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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® EUR Liquid Corporates Diversified | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
Markit Group | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Benchmark-Index | ![]() |
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BENCHMARK | ![]() |
100% iBoxx EUR Liquid Corporates Diversified | ![]() |
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FONDSVOLUMEN | ![]() |
295,40 Mio. EUR | ![]() |
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Indexbeschreibung Der Markit iBoxx EUR Liquid Corporates Diversified bildet das Segment der europäischen Unternehmensanleihen ab und besteht aus Einzelwerten unterschiedlicher Emittenten mit Euro-Währung. |
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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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96,15
EUR
-0,03 EUR / -0,03% |
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0,00
EUR
0 Stk. |
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95,93 EUR
250 Stk. |
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96,41 EUR
250 Stk. |
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Stuttgart FXplus |
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96,215
EUR
0,005 EUR / 0,01% |
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0,00
EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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Düsseldorf |
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95,974
EUR
-0,306 EUR / -0,32% |
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0,00
EUR
0 Stk. |
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95,97 EUR
5.300 Stk. |
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96,33 EUR
5.200 Stk. |
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Frankfurt |
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96,022
EUR
-0,002 EUR / -0,00% |
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0,00
EUR
0 Stk. |
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95,97 EUR
521 Stk. |
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96,33 EUR
520 Stk. |
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Tradegate |
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96,344
EUR
-0,027 EUR / -0,03% |
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35.164,92
EUR
365 Stk. |
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96,02 EUR
120 Stk. |
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96,28 EUR
120 Stk. |
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Xetra |
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96,222
EUR
-0,096 EUR / -0,10% |
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158.221,43
EUR
1.644 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Hamburg |
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96,31
EUR
0,21 EUR / 0,22% |
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0,00
EUR
0 Stk. |
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95,97 EUR
n.v. Stk. |
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96,33 EUR
n.v. Stk. |
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Hannover |
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96,29
EUR
0,25 EUR / 0,26% |
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0,00
EUR
0 Stk. |
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95,97 EUR
n.v. Stk. |
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96,33 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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96,04
EUR
-0,29 EUR / -0,30% |
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288,71
EUR
3 Stk. |
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96,04 EUR
10 Stk. |
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96,27 EUR
10 Stk. |
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München |
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96,312
EUR
0,136 EUR / 0,14% |
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0,00
EUR
0 Stk. |
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95,93 EUR
250 Stk. |
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96,41 EUR
250 Stk. |
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Stuttgart |
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95,955
EUR
-0,320 EUR / -0,33% |
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0,00
EUR
0 Stk. |
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95,96 EUR
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96,38 EUR
![]() 1.557 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
![]() | ![]() | 96,04 EUR 10 Stk. | ![]() | 96,27 EUR 10 Stk. |
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02.10.23 | ![]() |
19:19:30 | ![]() |
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Baader
![]() | ![]() | 95,93 EUR 250 Stk. | ![]() | 96,41 EUR 250 Stk. |
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02.10.23 | ![]() |
17:36:10 | ![]() |
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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. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
0,63 EUR (10.07.2023) | ![]() |
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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 | ![]() |
-0,88% | ![]() |
-0,64% | ![]() |
-0,05% | ![]() |
+1,19% | ![]() |
+2,33% | ![]() |
-12,59% | ![]() |
-7,69% | ![]() |
+4,31% | ![]() |
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BESTER FONDS | ![]() |
+2,76% | ![]() |
+5,37% | ![]() |
+5,74% | ![]() |
n.v. | ![]() |
+9,07% | ![]() |
+13,73% | ![]() |
+19,72% | ![]() |
+31,89% | ![]() |
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SEKTOR-⌀ | ![]() |
-1,25% | ![]() |
-0,48% | ![]() |
-0,07% | ![]() |
+1,09% | ![]() |
+2,46% | ![]() |
-11,11% | ![]() |
-7,05% | ![]() |
+4,08% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-2,57% | ![]() |
-2,86% | ![]() |
-2,94% | ![]() |
n.v. | ![]() |
-4,59% | ![]() |
-17,83% | ![]() |
-15,12% | ![]() |
-8,22% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
5,54% | ![]() |
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PREIS VORTAG | ![]() |
96,28 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-0,38 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
98,84 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,00 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
94,71 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-2,07% | ![]() |
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12 MONATS-HOCH | ![]() |
100,14 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,04% | ![]() |
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12 MONATS-TIEF | ![]() |
93,98 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,02% | ![]() |
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3 JAHRES-HOCH | ![]() |
115,68 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-15,06% | ![]() |
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3 JAHRES-TIEF | ![]() |
93,98 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
7 Monate | ![]() |
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Top-Holdings | |||||
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HSBC Holdings PLC FLR MTN 22/27 | ![]() |
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2,20% | ![]() |
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Banco Santander S.A. Preferred MTN 23/26 | ![]() |
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2,00% | ![]() |
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Bque Fédérative du Cr. Mutuel MTN 22/25 | ![]() |
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1,80% | ![]() |
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Bque Fédérative du Cr. Mutuel Preferred MTN 21/25 | ![]() |
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1,80% | ![]() |
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ABN AMRO Bank N.V. Preferred MTN 23/25 | ![]() |
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1,70% | ![]() |
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Banco Santander S.A. FLR Preferred MTN 22/26 | ![]() |
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1,70% | ![]() |
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BPCE S.A. Preferred MTN 22/32 | ![]() |
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1,70% | ![]() |
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HSBC Holdings PLC FLR MTN 23/28 | ![]() |
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1,70% | ![]() |
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Länderverteilung | |||||
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Frankreich | ![]() |
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26,00% | ![]() |
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Deutschland | ![]() |
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13,30% | ![]() |
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Niederlande | ![]() |
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12,70% | ![]() |
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Euroland | ![]() |
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10,50% | ![]() |
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Spanien | ![]() |
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9,00% | ![]() |
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Großbritannien | ![]() |
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7,40% | ![]() |
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Schweiz | ![]() |
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6,50% | ![]() |
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Schweden | ![]() |
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4,50% | ![]() |
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Norwegen | ![]() |
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3,70% | ![]() |
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Finnland | ![]() |
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3,70% | ![]() |
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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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