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Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
iBoxx® Liquid Corporates Diversified | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
n.v. | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
n.v. | ![]() |
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BENCHMARK | ![]() |
100% iBoxx® Liquid Corporates Diversified | ![]() |
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FONDSVOLUMEN | ![]() |
454,68 Mio. EUR | ![]() |
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Indexbeschreibung n.v. |
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Börsenplätze | |||||||||||||
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BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
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VOLUMEN STÜCKE |
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GELD STÜCKE |
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BRIEF STÜCKE |
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Berlin |
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114,54
EUR
-0,12 EUR / -0,10% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Düsseldorf |
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114,94
EUR
-0,13 EUR / -0,11% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Frankfurt |
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114,95
EUR
-0,12 EUR / -0,10% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Hamburg |
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114,95
EUR
0,02 EUR / 0,02% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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114,77
EUR
-0,12 EUR / -0,10% |
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n.v.
EUR
0 Stk. |
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114,77 EUR
217 Stk. |
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115,18 EUR
217 Stk. |
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München |
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115,11
EUR
-0,06 EUR / -0,05% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Stuttgart |
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114,96
EUR
-0,12 EUR / -0,10% |
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576,40
EUR
5 Stk. |
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114,96 EUR
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115,07 EUR
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Tradegate |
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115,12
EUR
-0,12 EUR / -0,10% |
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n.v.
EUR
0 Stk. |
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114,95 EUR
450 Stk. |
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115,29 EUR
450 Stk. |
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Xetra |
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115,12
EUR
-0,12 EUR / -0,10% |
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15.656,32
EUR
136 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 114,77 EUR 217 Stk. | ![]() | 115,18 EUR 217 Stk. |
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21.01.21 | ![]() |
22:30:46 | ![]() |
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Baader
![]() | ![]() | 114,69 EUR 960 Stk. | ![]() | 115,26 EUR 960 Stk. |
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21.01.21 | ![]() |
20:44:33 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
0,20% | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
0,20 EUR (11.01.2021) | ![]() |
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Anlagestrategie Der Fonds strebt als Anlageziel die Wertentwicklung an, die der Wertentwicklung des europäischen Marktes für Unternehmensanleihen in Euro, dargestellt durch den Markit iBoxx EUR Liquid Corporates Diversified, entspricht. Zu diesem Zweck wird eine exakte Nachbildung des Markit iBoxx EUR Liquid Corporates Diversified angestrebt. Dabei ist bei der Nachbildung des Wertpapierindex im Sinne einer direkten Duplizierung des Wertpapierindex den Anlagen in Indexwertpapieren der Vorrang gegenüber anderen zur Indexnachbildung dienenden Vermögenswerten einzuräumen. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Rentenfonds Unternehmensanleihen Investment Grade, Euroland, Euro" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
-0,09% | ![]() |
+0,38% | ![]() |
+2,14% | ![]() |
-0,04% | ![]() |
+1,64% | ![]() |
+6,09% | ![]() |
+12,47% | ![]() |
+40,67% | ![]() |
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BESTER FONDS | ![]() |
+2,10% | ![]() |
+3,70% | ![]() |
+5,44% | ![]() |
n.v. | ![]() |
+6,41% | ![]() |
+16,90% | ![]() |
+29,84% | ![]() |
+47,59% | ![]() |
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SEKTOR-⌀ | ![]() |
+0,20% | ![]() |
+1,35% | ![]() |
+3,09% | ![]() |
+0,21% | ![]() |
+2,00% | ![]() |
+5,78% | ![]() |
+13,51% | ![]() |
+39,55% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-0,86% | ![]() |
-2,50% | ![]() |
-4,54% | ![]() |
n.v. | ![]() |
-6,61% | ![]() |
-1,90% | ![]() |
-1,54% | ![]() |
+13,11% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
8,35% | ![]() |
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PREIS VORTAG | ![]() |
115,24 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,29 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
115,76 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,01 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
114,84 EUR | ![]() |
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TREYNOR RATIO | ![]() |
2,55% | ![]() |
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12 MONATS-HOCH | ![]() |
115,86 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,03% | ![]() |
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12 MONATS-TIEF | ![]() |
97,12 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,94% | ![]() |
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3 JAHRES-HOCH | ![]() |
116,11 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-3,67% | ![]() |
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3 JAHRES-TIEF | ![]() |
97,12 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
5 Monate | ![]() |
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Top-Holdings | |||||
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BNP PARIBAS 19-23/01/2027 FRN | ![]() |
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2,26% | ![]() |
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SANOFI 1.375% 18-21/03/2030 | ![]() |
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2,06% | ![]() |
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AB INBEV SA/NV 1.15% 18-22/01/2027 | ![]() |
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1,94% | ![]() |
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UBS AG LONDON 0.75% 20-21/04/2023 | ![]() |
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1,85% | ![]() |
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DNB BANK ASA 0.05% 19-14/11/2023 | ![]() |
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1,82% | ![]() |
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BAYER CAP CORPNV 1.5% 18-26/06/2026 | ![]() |
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1,71% | ![]() |
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NOVARTIS FINANCE 0% 20-23/09/2028 | ![]() |
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1,67% | ![]() |
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AEROPORT PARIS 2.75% 20-02/04/2030 | ![]() |
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1,66% | ![]() |
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UBS GROUP FUNDIN 18-17/04/2025 FRN | ![]() |
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1,65% | ![]() |
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SANOFI 0.5% 18-21/03/2023 | ![]() |
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1,62% | ![]() |
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Länderverteilung | |||||
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Frankreich | ![]() |
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34,55% | ![]() |
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Tschechien | ![]() |
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16,31% | ![]() |
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Deutschland | ![]() |
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11,56% | ![]() |
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Euroland | ![]() |
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10,08% | ![]() |
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Großbritannien | ![]() |
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9,92% | ![]() |
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Luxemburg | ![]() |
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9,56% | ![]() |
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Spanien | ![]() |
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4,72% | ![]() |
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Schweden | ![]() |
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3,30% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+2 | ![]() |
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Valuta Verkauf | ![]() |
T+2 | ![]() |
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Fondsname bis 19.07.2013: ETFlab iBoxx EUR Liquid Corporates Diversified | ![]() |
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