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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 EUR 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 | ![]() |
Benchmark-Index | ![]() |
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BENCHMARK | ![]() |
100% Solactive Euro Corporates 0-3 Year Liquid EUR Index | ![]() |
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FONDSVOLUMEN | ![]() |
70,34 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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980,62
EUR
0,10 EUR / 0,01% |
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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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979,90
EUR
-0,10 EUR / -0,01% |
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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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979,709
EUR
0,159 EUR / 0,02% |
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n.v.
EUR
0 Stk. |
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979,71 EUR
25 Stk. |
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981,69 EUR
25 Stk. |
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München |
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981,34
EUR
0,00 EUR / 0,00% |
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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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977,45
EUR
-0,75 EUR / -0,08% |
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0,00
EUR
0 Stk. |
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977,30 EUR
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982,25 EUR
![]() 153 Stk. |
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Tradegate |
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980,257
EUR
-0,372 EUR / -0,04% |
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n.v.
EUR
0 Stk. |
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977,76 EUR
100 Stk. |
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982,76 EUR
100 Stk. |
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Xetra |
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980,70
EUR
0,16 EUR / 0,02% |
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n.v.
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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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 979,71 EUR 25 Stk. | ![]() | 981,69 EUR 25 Stk. |
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21.01.21 | ![]() |
22:30:46 | ![]() |
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Baader
![]() | ![]() | 979,89 EUR 31 Stk. | ![]() | 981,51 EUR 31 Stk. |
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21.01.21 | ![]() |
14:30:48 | ![]() |
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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. | ![]() |
0,02% | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
8,32 EUR (11.01.2021) | ![]() |
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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 | ![]() |
-0,04% | ![]() |
+0,06% | ![]() |
+0,67% | ![]() |
-0,00% | ![]() |
+0,01% | ![]() |
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BESTER FONDS | ![]() |
+2,71% | ![]() |
+6,23% | ![]() |
+7,68% | ![]() |
n.v. | ![]() |
+6,86% | ![]() |
+23,66% | ![]() |
+42,02% | ![]() |
+138,04% | ![]() |
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SEKTOR-⌀ | ![]() |
+0,06% | ![]() |
+1,29% | ![]() |
+2,67% | ![]() |
+0,05% | ![]() |
+1,10% | ![]() |
+3,59% | ![]() |
+8,75% | ![]() |
+30,09% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-0,65% | ![]() |
-1,34% | ![]() |
-2,56% | ![]() |
n.v. | ![]() |
-18,76% | ![]() |
-22,26% | ![]() |
-6,49% | ![]() |
+0,04% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
2,87% | ![]() |
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PREIS VORTAG | ![]() |
980,63 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,18 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
990,45 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,02 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
980,57 EUR | ![]() |
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TREYNOR RATIO | ![]() |
1,33% | ![]() |
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12 MONATS-HOCH | ![]() |
1.000,88 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,26% | ![]() |
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12 MONATS-TIEF | ![]() |
969,86 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,39% | ![]() |
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3 JAHRES-HOCH | ![]() |
1.004,23 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-0,79% | ![]() |
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3 JAHRES-TIEF | ![]() |
969,86 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
3 Monate | ![]() |
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Top-Holdings | |||||
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RABOBANK 4.75% 07-06/06/2022 | ![]() |
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2,60% | ![]() |
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ENEL FIN INTL SA 5% 09-14/09/2022 | ![]() |
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2,10% | ![]() |
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HSBC HOLDINGS 1.5% 16-15/03/2022 | ![]() |
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1,96% | ![]() |
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UBS AG LONDON 0.75% 20-21/04/2023 | ![]() |
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1,95% | ![]() |
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ING BANK NV 4.5% 12-21/02/2022 | ![]() |
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1,82% | ![]() |
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BNP PARIBAS 2.875% 13-26/09/2023 | ![]() |
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1,74% | ![]() |
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CREDIT SUISSE LD 1.375% 14-31/01/2022 | ![]() |
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1,71% | ![]() |
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DEUTSCHE TEL FIN 0.625% 16-03/04/2023 | ![]() |
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1,66% | ![]() |
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AUTOROUTES DU SUD 5.625% 07-04/07/2022 | ![]() |
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1,64% | ![]() |
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TELEFONICA EMIS 3.987% 13-23/01/2023 | ![]() |
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1,60% | ![]() |
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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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