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Deka Deutsche Börse EUROGOV (R) France UCITS ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
Deutsche Börse EUROGOV® France | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
Deutsche Börse AG | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Benchmark-Index | ![]() |
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BENCHMARK | ![]() |
100% Deutsche Börse EUROGOV France | ![]() |
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FONDSVOLUMEN | ![]() |
15,58 Mio. EUR | ![]() |
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Indexbeschreibung Die EUROGOV France Indizes bilden den französischen Markt für festverzinsliche, in Euro denominierte Staatsanleihen ab. Für die Indexaufnahme müssen die Anleihen ein ausstehendes Mindestvolumen in Höhe von 4 Mrd. Euro aufweisen. Nullkupon-Anleihen werden von den Indizes ausgeschlossen. Die Anzahl der Indexkomponenten ist auf maximal 15 Anleihen begrenzt. |
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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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Düsseldorf |
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96,67
EUR
-0,12 EUR / -0,12% |
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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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96,666
EUR
-0,118 EUR / -0,12% |
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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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96,63
EUR
-0,15 EUR / -0,15% |
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n.v.
EUR
0 Stk. |
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96,63 EUR
258 Stk. |
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96,84 EUR
258 Stk. |
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München |
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96,782
EUR
-0,136 EUR / -0,14% |
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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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96,555
EUR
-0,120 EUR / -0,12% |
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0,00
EUR
0 Stk. |
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96,51 EUR
![]() 1.555 Stk. |
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96,86 EUR
![]() 1.549 Stk. |
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Tradegate |
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96,758
EUR
-0,119 EUR / -0,12% |
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n.v.
EUR
0 Stk. |
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96,55 EUR
550 Stk. |
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96,96 EUR
550 Stk. |
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Xetra |
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96,758
EUR
-0,134 EUR / -0,14% |
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425.568,00
EUR
4.400 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
![]() | ![]() | 96,63 EUR 258 Stk. | ![]() | 96,84 EUR 258 Stk. |
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21.01.21 | ![]() |
22:30:46 | ![]() |
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Baader
![]() | ![]() | 96,58 EUR 250 Stk. | ![]() | 96,83 EUR 250 Stk. |
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21.01.21 | ![]() |
20:03:05 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
0,15% | ![]() |
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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 | ![]() |
0,42 EUR (11.01.2021) | ![]() |
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Anlagestrategie Der Fonds strebt als Anlageziel die Wertentwicklung an, die der Wertentwicklung des französischen Rentenmarktes für Staatsanleihen in Euro, dargestellt durch den Deutsche Börse EUROGOV (R) France, entspricht. Dieser Index enthält maximal 15 französische Staatsanleihen mit einer Restlaufzeit zwischen 1 und 10 Jahren. Zu diesem Zweck wird eine exakte Nachbildung des Deutsche Börse EUROGOV (R) France angestrebt. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Rentenfonds Staatsanleihen gemischte Laufzeiten, Euroland, Euro" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
-0,25% | ![]() |
-0,44% | ![]() |
+0,24% | ![]() |
-0,27% | ![]() |
+0,91% | ![]() |
+3,50% | ![]() |
+4,77% | ![]() |
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BESTER FONDS | ![]() |
+1,74% | ![]() |
+2,67% | ![]() |
+5,66% | ![]() |
n.v. | ![]() |
+7,37% | ![]() |
+23,44% | ![]() |
+28,14% | ![]() |
+91,08% | ![]() |
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SEKTOR-⌀ | ![]() |
-0,24% | ![]() |
+0,05% | ![]() |
+1,54% | ![]() |
-0,24% | ![]() |
+3,08% | ![]() |
+9,19% | ![]() |
+11,19% | ![]() |
+43,75% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-0,75% | ![]() |
-2,64% | ![]() |
-3,26% | ![]() |
n.v. | ![]() |
-2,71% | ![]() |
-2,57% | ![]() |
-2,36% | ![]() |
+3,81% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
1,89% | ![]() |
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PREIS VORTAG | ![]() |
96,88 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,99 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
97,58 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,09 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
96,79 EUR | ![]() |
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TREYNOR RATIO | ![]() |
3,73% | ![]() |
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12 MONATS-HOCH | ![]() |
100,09 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,21% | ![]() |
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12 MONATS-TIEF | ![]() |
96,42 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,50% | ![]() |
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3 JAHRES-HOCH | ![]() |
101,46 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-1,75% | ![]() |
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3 JAHRES-TIEF | ![]() |
96,42 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
5 Monate | ![]() |
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Top-Holdings | |||||
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FRANCE O.A.T. 2.5% 14-25/05/2030 | ![]() |
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8,66% | ![]() |
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FRANCE O.A.T. 5.5% 98-25/04/2029 | ![]() |
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8,34% | ![]() |
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FRANCE O.A.T. 2.75% 12-25/10/2027 | ![]() |
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7,97% | ![]() |
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FRANCE O.A.T. 3.5% 10-25/04/2026 | ![]() |
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7,51% | ![]() |
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FRANCE O.A.T. 4.25% 07-25/10/2023 | ![]() |
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7,03% | ![]() |
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FRANCE O.A.T. 0.75% 17-25/05/2028 | ![]() |
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6,84% | ![]() |
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FRANCE O.A.T. 3% 12-25/04/2022 | ![]() |
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6,69% | ![]() |
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FRANCE O.A.T. 1.75% 13-25/05/2023 | ![]() |
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6,33% | ![]() |
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FRANCE O.A.T. 0.75% 18-25/11/2028 | ![]() |
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6,02% | ![]() |
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FRANCE O.A.T. 0.5% 16-25/05/2026 | ![]() |
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5,86% | ![]() |
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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 Deutsche Börse EUROGOV (R) France | ![]() |
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