![]() |
![]() |
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
|
Handelsdaten |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
ETF Infos | ||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
INDEX | ![]() |
Markit iBoxx EUR Liquid Non-Financials Diversified Index | ![]() |
![]() |
STRUKTUR | ![]() |
voll replizierend | ![]() |
![]() |
INDEXANBIETER | ![]() |
Markit Group | ![]() |
![]() |
ERTRÄGE | ![]() |
ausschüttend | ![]() |
![]() |
INDEXTYP | ![]() |
Benchmark-Index | ![]() |
![]() |
BENCHMARK | ![]() |
100% Markit iBoxx EUR Liquid Non-Financials Diversified Index | ![]() |
![]() |
FONDSVOLUMEN | ![]() |
225,90 Mio. EUR | ![]() |
![]() |
![]() |
![]() |
||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
![]() |
![]() |
Indexbeschreibung Der Index wird mit den jeweiligen im Index befindlichen Wertpapieren abgebildet (volle Replikation). Es wird versucht die Wertentwicklung des Index so genau wie möglich abzubilden. Hierzu investiert der Fonds in maximal 40 Anleihen von europäischen Unternehmen, die außerhalb der Finanzwirtschaft tätig sind. Die Laufzeit der einzelnen Anleihen beträgt zwischen 1,5 und 10 Jahren. Das Rating der jeweiligen Anleihen beträgt BBB- oder besser. |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Börsenplätze | |||||||||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
![]() |
VOLUMEN STÜCKE |
![]() |
GELD STÜCKE |
![]() |
BRIEF STÜCKE |
![]() |
![]() |
![]() |
||
![]() |
Berlin |
![]() |
![]() |
92,85
EUR
-0,30 EUR / -0,33% |
![]() |
0,00
EUR
0 Stk. |
![]() |
92,45 EUR
2.280 Stk. |
![]() |
93,25 EUR
2.280 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Stuttgart FXplus |
![]() |
![]() |
92,915
EUR
-0,065 EUR / -0,07% |
![]() |
0,00
EUR
0 Stk. |
![]() |
0,00 EUR
0 Stk. |
![]() |
0,00 EUR
0 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Düsseldorf |
![]() |
![]() |
92,648
EUR
-0,382 EUR / -0,41% |
![]() |
0,00
EUR
0 Stk. |
![]() |
92,65 EUR
5.400 Stk. |
![]() |
93,05 EUR
5.400 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Frankfurt |
![]() |
![]() |
92,694
EUR
-0,098 EUR / -0,11% |
![]() |
0,00
EUR
0 Stk. |
![]() |
92,65 EUR
540 Stk. |
![]() |
93,05 EUR
538 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Tradegate |
![]() |
![]() |
93,046
EUR
-0,115 EUR / -0,12% |
![]() |
123.904,65
EUR
1.332 Stk. |
![]() |
92,69 EUR
120 Stk. |
![]() |
93,01 EUR
120 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Xetra |
![]() |
![]() |
92,90
EUR
-0,35 EUR / -0,37% |
![]() |
4.923,65
EUR
53 Stk. |
![]() |
0,00 EUR
n.v. Stk. |
![]() |
0,00 EUR
n.v. Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Hamburg |
![]() |
![]() |
93,06
EUR
0,17 EUR / 0,18% |
![]() |
0,00
EUR
0 Stk. |
![]() |
92,65 EUR
n.v. Stk. |
![]() |
93,05 EUR
n.v. Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Hannover |
![]() |
![]() |
93,03
EUR
0,23 EUR / 0,25% |
![]() |
0,00
EUR
0 Stk. |
![]() |
92,65 EUR
n.v. Stk. |
![]() |
93,05 EUR
n.v. Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Lang & Schwarz Exchange |
![]() |
![]() |
92,712
EUR
-0,340 EUR / -0,37% |
![]() |
93,09
EUR
1 Stk. |
![]() |
92,71 EUR
75 Stk. |
![]() |
92,99 EUR
75 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Stuttgart |
![]() |
![]() |
92,64
EUR
-0,40 EUR / -0,42% |
![]() |
0,00
EUR
0 Stk. |
![]() |
92,65 EUR
![]() 1.619 Stk. |
![]() |
93,06 EUR
![]() 1.612 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Kursstellung im Direkthandel (realtime) | |||||||||
![]() |
||||||||||
![]() |
||||||||||
![]() |
||||||||||
![]() |
![]() |
GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
|
![]() |
Lang & Schwarz
![]() | ![]() | 92,71 EUR 75 Stk. | ![]() | 92,99 EUR 75 Stk. |
![]() |
02.10.23 | ![]() |
20:02:06 | ![]() |
![]() |
Baader
![]() | ![]() | 92,59 EUR 757 Stk. | ![]() | 93,13 EUR 757 Stk. |
![]() |
02.10.23 | ![]() |
17:36:10 | ![]() |
![]() |
||||||||||
![]() |
||||||||||
![]() |
||||||||||
![]() |
||||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Kosten / Konditionen | ||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
MANAGEMENTGEBÜHR P.A. | ![]() |
0,20% | ![]() |
![]() |
MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
![]() |
DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
![]() |
SPARPLAN | ![]() |
Ja | ![]() |
![]() |
TER P.A. | ![]() |
n.v. | ![]() |
![]() |
LETZTE AUSSCHÜTTUNG | ![]() |
0,52 EUR (10.07.2023) | ![]() |
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
![]() |
![]() |
Anlagestrategie Der Fonds bildet die Performance des Markit iBoxx EUR Liquid Non-Financials Diversified Preisindex nach. Der Index bildet den Markt für in Euro denominierte Corporate Bonds ab und beinhaltet bis zu 40 liquide Anleihen von Unternehmen, deren Hauptgeschäftsfeld nicht finanzwirtschaftlich geprägt ist. |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
![]() |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
![]() |
|||||||||||||||||||
![]() |
Wertentwicklung in EUR im Vergleich zum Sektor "Rentenfonds Unternehmensanleihen Investment Grade, Euroland, Euro" | ||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
![]() |
1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
||
![]() |
FONDS | ![]() |
-1,57% | ![]() |
-1,82% | ![]() |
-1,31% | ![]() |
+0,67% | ![]() |
+1,90% | ![]() |
-14,63% | ![]() |
-8,63% | ![]() |
+2,50% | ![]() |
|
![]() |
BESTER FONDS | ![]() |
+2,76% | ![]() |
+5,37% | ![]() |
+5,74% | ![]() |
n.v. | ![]() |
+9,07% | ![]() |
+13,73% | ![]() |
+19,72% | ![]() |
+31,89% | ![]() |
|
![]() |
SEKTOR-⌀ | ![]() |
-1,25% | ![]() |
-0,48% | ![]() |
-0,07% | ![]() |
+1,09% | ![]() |
+2,46% | ![]() |
-11,11% | ![]() |
-7,05% | ![]() |
+4,08% | ![]() |
|
![]() |
SCHLECHTESTER FONDS | ![]() |
-2,57% | ![]() |
-2,86% | ![]() |
-2,94% | ![]() |
n.v. | ![]() |
-4,59% | ![]() |
-17,83% | ![]() |
-15,12% | ![]() |
-8,22% | ![]() |
|
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Kennzahlen | Handelsdaten | |||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
![]() |
![]() |
|||||||
![]() |
VOLATILITÄT (1 JAHR) | ![]() |
7,11% | ![]() |
![]() |
PREIS VORTAG | ![]() |
93,03 EUR | ![]() |
![]() |
SHARP RATIO (1 JAHR) | ![]() |
-0,38 | ![]() |
![]() |
JAHRESHOCH SEIT 01.01. | ![]() |
96,64 EUR | ![]() |
![]() |
INFORMATION RATIO | ![]() |
-0,02 | ![]() |
![]() |
JAHRESTIEF SEIT 01.01. | ![]() |
91,75 EUR | ![]() |
![]() |
TREYNOR RATIO | ![]() |
-2,09% | ![]() |
![]() |
12 MONATS-HOCH | ![]() |
97,72 EUR | ![]() |
![]() |
JENSEN´S ALPHA | ![]() |
0,67% | ![]() |
![]() |
12 MONATS-TIEF | ![]() |
90,80 EUR | ![]() |
![]() |
BETAFAKTOR | ![]() |
1,30% | ![]() |
![]() |
3 JAHRES-HOCH | ![]() |
115,40 EUR | ![]() |
![]() |
GRÖßTER VERLUST (1 JAHR) | ![]() |
-17,22% | ![]() |
![]() |
3 JAHRES-TIEF | ![]() |
90,80 EUR | ![]() |
![]() |
LÄNGSTE VERLUSTPERIODE | ![]() |
7 Monate | ![]() |
![]() |
![]() |
![]() |
||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Top-Holdings | |||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
Bouygues S.A. Bonds 22/32 | ![]() |
![]() |
![]() |
3,40% | ![]() |
![]() |
Stellantis N.V. MTN 23/30 | ![]() |
![]() |
![]() |
3,30% | ![]() |
![]() |
RWE AG MTN 22/25 | ![]() |
![]() |
![]() |
3,20% | ![]() |
![]() |
Siemens Finan.maatschappij NV MTN 23/31 | ![]() |
![]() |
![]() |
3,20% | ![]() |
![]() |
Bayer AG Anl. 20/32 | ![]() |
![]() |
![]() |
3,10% | ![]() |
![]() |
Mercedes-Benz Int.Fin. B.V.MTN 20/26 | ![]() |
![]() |
![]() |
3,10% | ![]() |
![]() |
TenneT Holding B.V. MTN 22/26 | ![]() |
![]() |
![]() |
3,10% | ![]() |
![]() |
BMW Finance N.V. MTN 22/25 | ![]() |
![]() |
![]() |
3,00% | ![]() |
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Länderverteilung | |||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
Deutschland | ![]() |
![]() |
![]() |
27,50% | ![]() |
![]() |
Frankreich | ![]() |
![]() |
![]() |
24,30% | ![]() |
![]() |
Großbritannien | ![]() |
![]() |
![]() |
11,80% | ![]() |
![]() |
Italien | ![]() |
![]() |
![]() |
9,30% | ![]() |
![]() |
Niederlande | ![]() |
![]() |
![]() |
9,30% | ![]() |
![]() |
Spanien | ![]() |
![]() |
![]() |
5,20% | ![]() |
![]() |
Schweiz | ![]() |
![]() |
![]() |
4,70% | ![]() |
![]() |
Portugal | ![]() |
![]() |
![]() |
2,90% | ![]() |
![]() |
Dänemark | ![]() |
![]() |
![]() |
2,30% | ![]() |
![]() |
Norwegen | ![]() |
![]() |
![]() |
2,20% | ![]() |
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Besonderheiten | ||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
Valuta Kauf | ![]() |
T+2 | ![]() |
![]() |
Valuta Verkauf | ![]() |
T+2 | ![]() |
![]() |
Fondsname bis 19.07.2013: ETFlab iBoxx EUR Liquid Non-Financials Diversified | ![]() |
|||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |