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Deka Eurozone Rendite Plus 1-10 UCITS ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
Solactive Eurozone Rendite Plus 1-10 Bond Index | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
Solactive | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Preis-Index | ![]() |
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BENCHMARK | ![]() |
100% Solactive Eurozone Rendite Plus 1-10 Bond Index | ![]() |
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FONDSVOLUMEN | ![]() |
36,10 Mio. EUR | ![]() |
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Indexbeschreibung The Solactive Eurozone Rendite Plus 1-10 Bond Index is a rules-based, market value weighted index engineered to mirror the performance of the higher yielding segment of Eurozone investment grade government bonds. |
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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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78,44
EUR
-0,19 EUR / -0,24% |
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0,00
EUR
0 Stk. |
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77,79 EUR
3.440 Stk. |
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79,04 EUR
3.440 Stk. |
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Stuttgart FXplus |
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78,49
EUR
-0,13 EUR / -0,17% |
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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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78,292
EUR
-0,148 EUR / -0,19% |
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0,00
EUR
0 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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Frankfurt |
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78,458
EUR
-0,002 EUR / -0,00% |
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0,00
EUR
0 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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Tradegate |
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78,413
EUR
-0,207 EUR / -0,26% |
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n.v.
EUR
0 Stk. |
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78,27 EUR
300 Stk. |
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78,54 EUR
300 Stk. |
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Xetra |
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78,424
EUR
-0,214 EUR / -0,27% |
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n.v.
EUR
0 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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Lang & Schwarz Exchange |
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78,252
EUR
-0,276 EUR / -0,35% |
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n.v.
EUR
0 Stk. |
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78,25 EUR
13 Stk. |
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78,58 EUR
13 Stk. |
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München |
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78,696
EUR
0,000 EUR / 0,00% |
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0,00
EUR
0 Stk. |
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78,30 EUR
300 Stk. |
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78,65 EUR
300 Stk. |
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Stuttgart |
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78,275
EUR
-0,200 EUR / -0,25% |
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0,00
EUR
0 Stk. |
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78,33 EUR
![]() 1.916 Stk. |
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78,61 EUR
![]() 1.909 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
![]() | ![]() | 78,25 EUR 13 Stk. | ![]() | 78,58 EUR 13 Stk. |
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03.10.23 | ![]() |
20:18:04 | ![]() |
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Baader
![]() | ![]() | 78,30 EUR 300 Stk. | ![]() | 78,65 EUR 300 Stk. |
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03.10.23 | ![]() |
17:36:08 | ![]() |
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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 | ![]() |
0,49 EUR (10.07.2023) | ![]() |
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Anlagestrategie Der Fonds bildet die Performance des Solactive Eurozone Rendite Plus 1-10 Bond Index (Preisindex) nach. Der Index bildet das Segment europäischer Staatsanleihen ab und besteht aus Einzelwerten von 6 Ländern der Eurozone mit der höchsten 5-Jahresrendite. Die einzelnen Staatsanleihen verfügen über ein Investment-Grade-Rating und eine Restlaufzeit von 1-10 Jahren. Zudem liegt die maximale Gewichtung je Land bei 20%. Der Index wird mit den jeweiligen im Index befindlichen Wertpapieren abgebildet (volle Replikation). |
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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 | ![]() |
-1,24% | ![]() |
-0,96% | ![]() |
-1,06% | ![]() |
+0,98% | ![]() |
+0,29% | ![]() |
-14,70% | ![]() |
-8,57% | ![]() |
n.v. | ![]() |
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BESTER FONDS | ![]() |
+0,20% | ![]() |
+2,38% | ![]() |
+1,87% | ![]() |
n.v. | ![]() |
+4,52% | ![]() |
-3,08% | ![]() |
+20,39% | ![]() |
+23,10% | ![]() |
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SEKTOR-⌀ | ![]() |
-1,71% | ![]() |
-1,84% | ![]() |
-1,89% | ![]() |
+0,00% | ![]() |
-1,73% | ![]() |
-19,17% | ![]() |
-11,22% | ![]() |
+1,96% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-4,25% | ![]() |
-5,25% | ![]() |
-5,07% | ![]() |
n.v. | ![]() |
-7,94% | ![]() |
-26,08% | ![]() |
-17,43% | ![]() |
-12,08% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
6,02% | ![]() |
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PREIS VORTAG | ![]() |
78,48 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-0,75 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
81,82 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,08 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
77,80 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-5,44% | ![]() |
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12 MONATS-HOCH | ![]() |
82,71 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,36% | ![]() |
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12 MONATS-TIEF | ![]() |
77,80 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,83% | ![]() |
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3 JAHRES-HOCH | ![]() |
100,57 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-14,46% | ![]() |
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3 JAHRES-TIEF | ![]() |
77,80 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
7 Monate | ![]() |
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Top-Holdings | |||||
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Republik Slowenien Bonds 16/32 | ![]() |
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4,90% | ![]() |
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Republik Österreich Bundesanl. 16/26 | ![]() |
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4,70% | ![]() |
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Republik Italien B.T.P. 99/31 | ![]() |
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4,50% | ![]() |
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Königreich Spanien Obligaciones 15/25 | ![]() |
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4,20% | ![]() |
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Königreich Spanien Obligaciones 16/26 | ![]() |
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4,20% | ![]() |
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Republik Italien B.T.P. 98/29 | ![]() |
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4,20% | ![]() |
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Republik Österreich Bundesanl. 17/27 | ![]() |
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4,20% | ![]() |
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Slowakei Anl. 14/29 | ![]() |
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4,10% | ![]() |
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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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