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Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
Markit iBoxx EUR Liquid Non-Financials Diversified Index | ![]() |
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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% Markit iBoxx EUR Liquid Non-Financials Diversified Index | ![]() |
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FONDSVOLUMEN | ![]() |
232,60 Mio. EUR | ![]() |
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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. |
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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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94,632
EUR
-0,208 EUR / -0,22% |
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0,00
EUR
0 Stk. |
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94,31 EUR
2.280 Stk. |
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94,97 EUR
2.280 Stk. |
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Stuttgart FXplus |
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94,705
EUR
-0,150 EUR / -0,16% |
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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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94,512
EUR
-0,168 EUR / -0,18% |
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0,00
EUR
0 Stk. |
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94,51 EUR
5.300 Stk. |
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94,77 EUR
5.300 Stk. |
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Frankfurt |
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94,426
EUR
-0,264 EUR / -0,28% |
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0,00
EUR
0 Stk. |
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94,51 EUR
530 Stk. |
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94,76 EUR
528 Stk. |
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Tradegate |
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94,670
EUR
-0,171 EUR / -0,18% |
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27.169,13
EUR
286 Stk. |
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94,41 EUR
600 Stk. |
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94,77 EUR
600 Stk. |
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Xetra |
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94,704
EUR
-0,484 EUR / -0,51% |
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88.560,24
EUR
933 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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94,52
EUR
-0,61 EUR / -0,64% |
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0,00
EUR
0 Stk. |
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94,51 EUR
n.v. Stk. |
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94,77 EUR
n.v. Stk. |
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Hannover |
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94,71
EUR
-0,65 EUR / -0,68% |
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0,00
EUR
0 Stk. |
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94,51 EUR
n.v. Stk. |
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94,77 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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94,326
EUR
-0,090 EUR / -0,10% |
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189,79
EUR
2 Stk. |
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94,33 EUR
74 Stk. |
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94,87 EUR
74 Stk. |
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Stuttgart |
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94,51
EUR
-0,16 EUR / -0,16% |
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0,00
EUR
0 Stk. |
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94,51 EUR
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94,75 EUR
![]() 1.584 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
![]() | ![]() | 94,34 EUR 74 Stk. | ![]() | 94,88 EUR 74 Stk. |
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21.03.23 | ![]() |
18:26:11 | ![]() |
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Baader
![]() | ![]() | 94,40 EUR 742 Stk. | ![]() | 94,95 EUR 742 Stk. |
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21.03.23 | ![]() |
17:32:05 | ![]() |
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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 | ![]() |
0,94 EUR (10.01.2023) | ![]() |
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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. |
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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 | ![]() |
+1,09% | ![]() |
+0,97% | ![]() |
+0,68% | ![]() |
+2,56% | ![]() |
-8,31% | ![]() |
-7,69% | ![]() |
-7,55% | ![]() |
+4,96% | ![]() |
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BESTER FONDS | ![]() |
+1,61% | ![]() |
+1,36% | ![]() |
+1,30% | ![]() |
n.v. | ![]() |
+3,44% | ![]() |
+7,93% | ![]() |
+24,00% | ![]() |
+31,82% | ![]() |
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SEKTOR-⌀ | ![]() |
+0,05% | ![]() |
+0,84% | ![]() |
+0,91% | ![]() |
+1,58% | ![]() |
-7,45% | ![]() |
-3,71% | ![]() |
-7,00% | ![]() |
+5,34% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-2,80% | ![]() |
-1,00% | ![]() |
-5,36% | ![]() |
n.v. | ![]() |
-13,46% | ![]() |
-11,52% | ![]() |
-15,05% | ![]() |
-8,49% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
11,07% | ![]() |
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PREIS VORTAG | ![]() |
94,67 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-1,10 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
96,65 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,07 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
91,33 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-9,51% | ![]() |
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12 MONATS-HOCH | ![]() |
106,37 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,20% | ![]() |
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12 MONATS-TIEF | ![]() |
90,74 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,28% | ![]() |
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3 JAHRES-HOCH | ![]() |
115,59 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-17,22% | ![]() |
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3 JAHRES-TIEF | ![]() |
90,74 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
7 Monate | ![]() |
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Top-Holdings | |||||
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Anheuser-Busch InBev S.A./N.V. MTN 20/32 9,3 | ![]() |
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4,00% | ![]() |
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Mercedes-Benz Int.Fin. B.V. MTN 20/25 2,3 | ![]() |
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3,60% | ![]() |
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Aéroports de Paris S.A. Obl. 20/30 7,3 | ![]() |
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3,40% | ![]() |
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EssilorLuxottica S.A. MTN 19/27 4,9 | ![]() |
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3,20% | ![]() |
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TotalEnergies Capital Intl SA MTN 20/32 9,3 | ![]() |
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3,20% | ![]() |
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RWE AG MTN 22/25 2,6 | ![]() |
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3,00% | ![]() |
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Bayer AG Anl. 20/32 9,5 | ![]() |
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2,90% | ![]() |
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BMW Finance N.V. MTN 22/25 2,1 | ![]() |
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2,90% | ![]() |
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Länderverteilung | |||||
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Frankreich | ![]() |
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29,80% | ![]() |
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Deutschland | ![]() |
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26,10% | ![]() |
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Italien | ![]() |
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8,30% | ![]() |
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Niederlande | ![]() |
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7,90% | ![]() |
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Spanien | ![]() |
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6,90% | ![]() |
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Großbritannien | ![]() |
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4,60% | ![]() |
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Schweiz | ![]() |
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4,50% | ![]() |
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Belgien | ![]() |
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4,00% | ![]() |
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Euroland | ![]() |
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3,10% | ![]() |
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Portugal | ![]() |
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2,70% | ![]() |
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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 Non-Financials Diversified | ![]() |
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