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Deka Euro Corporates 0-3 Liquid UCITS ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
Solactive Euro Corporates 0-3 Year Liquid TR in EUR | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
Solactive | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Benchmark-Index | ![]() |
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BENCHMARK | ![]() |
100% Solactive Euro Corporates 0-3 Year Liquid TR in EUR | ![]() |
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FONDSVOLUMEN | ![]() |
89,30 Mio. EUR | ![]() |
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Indexbeschreibung The Benchmark is a rules-based, quantitative and investable index developed by Solactive AG. The Benchmark is a gross total return index published in EUR. A gross total return index seeks to replicate the overall return from holding a portfolio consisting of the index constituents. In order to achieve that aim, a gross total return index considers payments made in respect of the index constituents, such as dividends or coupon payments, without deduction of any withholding tax or other amounts an investor holding the index constituents would typically be exposed to. |
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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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921,24
EUR
0,14 EUR / 0,02% |
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0,00
EUR
0 Stk. |
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915,50 EUR
120 Stk. |
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926,90 EUR
120 Stk. |
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Stuttgart FXplus |
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921,10
EUR
-0,10 EUR / -0,01% |
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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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920,50
EUR
0,56 EUR / 0,06% |
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0,00
EUR
0 Stk. |
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920,50 EUR
600 Stk. |
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921,90 EUR
600 Stk. |
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Frankfurt |
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920,90
EUR
0,96 EUR / 0,10% |
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0,00
EUR
0 Stk. |
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920,50 EUR
55 Stk. |
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921,90 EUR
55 Stk. |
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Tradegate |
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921,324
EUR
-0,026 EUR / -0,00% |
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921,68
EUR
1 Stk. |
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919,51 EUR
30 Stk. |
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922,46 EUR
30 Stk. |
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Xetra |
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921,22
EUR
0,38 EUR / 0,04% |
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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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920,40
EUR
-0,34 EUR / -0,04% |
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n.v.
EUR
0 Stk. |
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920,40 EUR
1 Stk. |
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921,88 EUR
1 Stk. |
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München |
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921,10
EUR
0,00 EUR / 0,00% |
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0,00
EUR
0 Stk. |
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920,40 EUR
11 Stk. |
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922,04 EUR
11 Stk. |
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Stuttgart |
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920,50
EUR
0,05 EUR / 0,01% |
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0,00
EUR
0 Stk. |
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920,50 EUR
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921,95 EUR
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 920,42 EUR 1 Stk. | ![]() | 921,90 EUR 1 Stk. |
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03.10.23 | ![]() |
19:26:11 | ![]() |
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Baader
![]() | ![]() | 920,40 EUR 15 Stk. | ![]() | 922,06 EUR 15 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. | ![]() |
0,02% | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
3,85 EUR (10.07.2023) | ![]() |
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Anlagestrategie Ziel des börsengehandelten Indexfonds ist die exakte Abbildung der Wertentwicklung des Solactive Euro Corporates 0-3 Year Liquid EUR Index (Preisindex). Der Index wird mit den jeweiligen im Index befindlichen Wertpapieren abgebildet (volle Replikation). Hierzu investiert der Fonds in maximal 90 Unternehmensanleihen aus Europa. Das Rating einer Anleihe entspricht mindestens BBB- und die Restlaufzeit liegt zwischen 3 Monaten und 3 Jahren. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Rentenfonds gemischt Investment Grade, Europa, Euro" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
+0,17% | ![]() |
+0,93% | ![]() |
+1,01% | ![]() |
+1,48% | ![]() |
+1,96% | ![]() |
-2,20% | ![]() |
n.v. | ![]() |
n.v. | ![]() |
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BESTER FONDS | ![]() |
+2,72% | ![]() |
+4,44% | ![]() |
+9,42% | ![]() |
n.v. | ![]() |
+15,05% | ![]() |
+16,26% | ![]() |
+21,78% | ![]() |
+54,60% | ![]() |
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SEKTOR-⌀ | ![]() |
-0,72% | ![]() |
0,00% | ![]() |
+0,43% | ![]() |
+1,60% | ![]() |
+2,58% | ![]() |
-10,48% | ![]() |
-7,12% | ![]() |
+1,29% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-2,92% | ![]() |
-3,48% | ![]() |
-4,70% | ![]() |
n.v. | ![]() |
-6,79% | ![]() |
-24,13% | ![]() |
-23,02% | ![]() |
-20,64% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
1,82% | ![]() |
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PREIS VORTAG | ![]() |
920,45 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-0,95 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
924,30 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,02 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
909,35 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-5,55% | ![]() |
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12 MONATS-HOCH | ![]() |
926,50 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-1,65% | ![]() |
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12 MONATS-TIEF | ![]() |
874,00 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,31% | ![]() |
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3 JAHRES-HOCH | ![]() |
995,60 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-4,22% | ![]() |
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3 JAHRES-TIEF | ![]() |
874,00 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
6 Monate | ![]() |
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Top-Holdings | |||||
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Coöperatieve Rabobank U.A. MTN 10/25 | ![]() |
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2,70% | ![]() |
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Electricité de France (E.D.F.) MTN 09/24 | ![]() |
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2,50% | ![]() |
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DNB Bank ASA MTN 19/23 | ![]() |
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1,90% | ![]() |
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Assicurazioni Generali S.p.A. MTN 09/24 | ![]() |
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1,80% | ![]() |
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HSBC Holdings PLC MTN 16/24 | ![]() |
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1,80% | ![]() |
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Banco Santander S.A. Preferred MTN 23/26 | ![]() |
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1,70% | ![]() |
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BNP Paribas S.A. MTN 13/23 | ![]() |
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1,70% | ![]() |
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Société Générale S.A. Non-Preferred MTN 19/24 | ![]() |
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1,70% | ![]() |
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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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