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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 | ![]() |
42,02 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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96,846
EUR
-0,160 EUR / -0,16% |
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0,00
EUR
0 Stk. |
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96,29 EUR
2.077 Stk. |
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97,40 EUR
2.054 Stk. |
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Düsseldorf |
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96,55
EUR
-0,16 EUR / -0,17% |
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0,00
EUR
0 Stk. |
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96,55 EUR
5.100 Stk. |
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97,15 EUR
5.100 Stk. |
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Frankfurt |
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96,644
EUR
-0,160 EUR / -0,17% |
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0,00
EUR
0 Stk. |
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96,64 EUR
520 Stk. |
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97,05 EUR
520 Stk. |
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Lang & Schwarz Exchange |
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96,64
EUR
-0,02 EUR / -0,02% |
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n.v.
EUR
0 Stk. |
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96,64 EUR
257 Stk. |
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97,05 EUR
257 Stk. |
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München |
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96,756
EUR
0,000 EUR / 0,00% |
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0,00
EUR
0 Stk. |
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96,48 EUR
150 Stk. |
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97,02 EUR
150 Stk. |
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Stuttgart |
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96,58
EUR
-0,15 EUR / -0,15% |
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0,00
EUR
0 Stk. |
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96,58 EUR
![]() 1.554 Stk. |
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97,06 EUR
![]() 1.546 Stk. |
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Tradegate |
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97,006
EUR
0,234 EUR / 0,24% |
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677,47
EUR
7 Stk. |
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96,55 EUR
420 Stk. |
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97,15 EUR
420 Stk. |
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Xetra |
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96,846
EUR
-0,160 EUR / -0,16% |
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193,69
EUR
2 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
![]() | ![]() | 96,55 EUR 257 Stk. | ![]() | 97,15 EUR 257 Stk. |
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16.04.21 | ![]() |
20:00:04 | ![]() |
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Baader
![]() | ![]() | 96,48 EUR 150 Stk. | ![]() | 97,02 EUR 150 Stk. |
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16.04.21 | ![]() |
17:36:01 | ![]() |
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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 | ![]() |
0,46 EUR (12.04.2021) | ![]() |
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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 | ![]() |
-0,32% | ![]() |
-1,11% | ![]() |
-0,85% | ![]() |
-1,27% | ![]() |
+3,56% | ![]() |
+5,21% | ![]() |
+6,42% | ![]() |
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BESTER FONDS | ![]() |
+0,37% | ![]() |
+0,36% | ![]() |
+3,02% | ![]() |
n.v. | ![]() |
+8,37% | ![]() |
+21,31% | ![]() |
+22,64% | ![]() |
+86,88% | ![]() |
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SEKTOR-⌀ | ![]() |
-0,79% | ![]() |
-2,24% | ![]() |
-2,26% | ![]() |
-2,45% | ![]() |
+1,87% | ![]() |
+6,06% | ![]() |
+6,75% | ![]() |
+42,28% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-1,95% | ![]() |
-4,40% | ![]() |
-5,09% | ![]() |
n.v. | ![]() |
-5,48% | ![]() |
-3,11% | ![]() |
-4,10% | ![]() |
+3,26% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
2,23% | ![]() |
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PREIS VORTAG | ![]() |
96,73 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
1,72 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
99,15 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,12 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
96,43 EUR | ![]() |
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TREYNOR RATIO | ![]() |
5,09% | ![]() |
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12 MONATS-HOCH | ![]() |
100,57 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,30% | ![]() |
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12 MONATS-TIEF | ![]() |
93,87 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,75% | ![]() |
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3 JAHRES-HOCH | ![]() |
101,61 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-1,55% | ![]() |
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3 JAHRES-TIEF | ![]() |
93,74 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
4 Monate | ![]() |
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Top-Holdings | |||||
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BELGIUM OLO31 5.5% 98-28/03/2028 | ![]() |
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9,24% | ![]() |
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BELGIAN 0.9% 19-22/06/2029 | ![]() |
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6,24% | ![]() |
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IRISH GOVT 5.4% 09-13/03/2025 | ![]() |
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4,80% | ![]() |
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ITALY BTPS 5.25% 98-01/11/2029 | ![]() |
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4,74% | ![]() |
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ITALY BTPS 6.5% 97-01/11/2027 | ![]() |
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4,43% | ![]() |
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PORTUGUESE OTS 2.875% 15-15/10/2025 | ![]() |
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4,37% | ![]() |
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SPANISH GOVT 1.25% 20-31/10/2030 | ![]() |
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4,10% | ![]() |
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IRISH GOVT 1% 16-15/05/2026 | ![]() |
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4,09% | ![]() |
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SPANISH GOVT 1.3% 16-31/10/2026 | ![]() |
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4,08% | ![]() |
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SPANISH GOVT 1.95% 15-30/07/2030 | ![]() |
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4,00% | ![]() |
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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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