![]() |
![]() |
Xtrackers LPX Private Equity Swap UCITS ETF 1C | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
|
Handelsdaten |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
ETF Infos | ||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
INDEX | ![]() |
LPX Major Market® | ![]() |
![]() |
STRUKTUR | ![]() |
Swap-basiert | ![]() |
![]() |
INDEXANBIETER | ![]() |
LPX GmbH | ![]() |
![]() |
ERTRÄGE | ![]() |
thesaurierend | ![]() |
![]() |
INDEXTYP | ![]() |
Sektor-Index | ![]() |
![]() |
BENCHMARK | ![]() |
LPX Major Market« Index Total Return Net | ![]() |
![]() |
FONDSVOLUMEN | ![]() |
144,87 Mio. EUR | ![]() |
![]() |
![]() |
![]() |
||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
![]() |
![]() |
Indexbeschreibung The LPX Major Market® is a global index that measures the performance of 25 Listed Private Equity companies. |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Börsenplätze | |||||||||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
![]() |
VOLUMEN STÜCKE |
![]() |
GELD STÜCKE |
![]() |
BRIEF STÜCKE |
![]() |
![]() |
![]() |
||
![]() |
Berlin |
![]() |
![]() |
68,88
EUR
0,42 EUR / 0,61% |
![]() |
0,00
EUR
0 Stk. |
![]() |
n.v. EUR
n.v. Stk. |
![]() |
n.v. EUR
n.v. Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Düsseldorf |
![]() |
![]() |
68,80
EUR
0,08 EUR / 0,12% |
![]() |
2.064,00
EUR
30 Stk. |
![]() |
n.v. EUR
n.v. Stk. |
![]() |
n.v. EUR
n.v. Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Frankfurt |
![]() |
![]() |
68,77
EUR
0,16 EUR / 0,23% |
![]() |
1.038,60
EUR
15 Stk. |
![]() |
n.v. EUR
n.v. Stk. |
![]() |
n.v. EUR
n.v. Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Hamburg |
![]() |
![]() |
68,73
EUR
-0,09 EUR / -0,13% |
![]() |
0,00
EUR
0 Stk. |
![]() |
n.v. EUR
n.v. Stk. |
![]() |
n.v. EUR
n.v. Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Lang & Schwarz Exchange |
![]() |
![]() |
68,41
EUR
0,14 EUR / 0,21% |
![]() |
n.v.
EUR
0 Stk. |
![]() |
68,41 EUR
365 Stk. |
![]() |
69,32 EUR
365 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
München |
![]() |
![]() |
68,92
EUR
0,36 EUR / 0,53% |
![]() |
0,00
EUR
0 Stk. |
![]() |
n.v. EUR
n.v. Stk. |
![]() |
n.v. EUR
n.v. Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Stuttgart |
![]() |
![]() |
68,77
EUR
0,02 EUR / 0,03% |
![]() |
20.664,00
EUR
300 Stk. |
![]() |
68,76 EUR
![]() 2.182 Stk. |
![]() |
68,97 EUR
![]() 2.175 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Tradegate |
![]() |
![]() |
68,89
EUR
0,06 EUR / 0,09% |
![]() |
20.665,60
EUR
300 Stk. |
![]() |
68,76 EUR
370 Stk. |
![]() |
68,97 EUR
370 Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
Xetra |
![]() |
![]() |
68,98
EUR
0,29 EUR / 0,42% |
![]() |
368.005,61
EUR
5.343 Stk. |
![]() |
n.v. EUR
n.v. Stk. |
![]() |
n.v. EUR
n.v. Stk. |
![]() |
![]() |
![]() ![]() ![]() ![]() ![]() |
|
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
||||||||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Kursstellung im Direkthandel (realtime) | |||||||||
![]() |
||||||||||
![]() |
||||||||||
![]() |
||||||||||
![]() |
![]() |
GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
|
![]() |
Lang & Schwarz
![]() | ![]() | 68,41 EUR 365 Stk. | ![]() | 69,32 EUR 365 Stk. |
![]() |
18.01.21 | ![]() |
21:03:47 | ![]() |
![]() |
Baader
![]() | ![]() | 68,76 EUR 437 Stk. | ![]() | 68,97 EUR 437 Stk. |
![]() |
18.01.21 | ![]() |
21:01:22 | ![]() |
![]() |
||||||||||
![]() |
||||||||||
![]() |
||||||||||
![]() |
||||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Kosten / Konditionen | ||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
MANAGEMENTGEBÜHR P.A. | ![]() |
0,50% | ![]() |
![]() |
MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
![]() |
DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
![]() |
SPARPLAN | ![]() |
Ja | ![]() |
![]() |
TER P.A. | ![]() |
0,70% | ![]() |
![]() |
LETZTE AUSSCHÜTTUNG | ![]() |
![]() |
|
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
![]() |
![]() |
Anlagestrategie Das Anlageziel besteht darin, die Wertentwicklung des Basiswerts, des LPX Major Market Index abzubilden. Der Index ist ein weit verbreiteter Listed Private Equity-Index. Der Index soll die Risiko- und Renditemerkmale der 25 weltweit liquidesten durch LPX abgedeckten Listed Private Equity-Gesellschaften abbilden. Zur Erreichung des Anlageziels wird der Fonds in erster Linie in übertragbare Wertpapiere investieren und zudem derivative Techniken einsetzen, wie zum Beispiel mit einem Swap-Kontrahenten ausgehandelte Index-Swaps (die OTC-Swap-Transaktion). |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
![]() |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
![]() |
![]() |
|||||||||||||||||||
![]() |
Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds Finanz-Dienstleistungen, Welt" | ||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
![]() |
1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
||
![]() |
FONDS | ![]() |
+4,66% | ![]() |
+15,59% | ![]() |
+17,57% | ![]() |
+1,63% | ![]() |
-0,05% | ![]() |
+26,24% | ![]() |
+77,24% | ![]() |
+171,76% | ![]() |
|
![]() |
BESTER FONDS | ![]() |
+19,81% | ![]() |
+45,12% | ![]() |
+49,58% | ![]() |
n.v. | ![]() |
+21,26% | ![]() |
+43,66% | ![]() |
+102,48% | ![]() |
+220,13% | ![]() |
|
![]() |
SEKTOR-⌀ | ![]() |
+8,13% | ![]() |
+21,24% | ![]() |
+21,16% | ![]() |
+5,79% | ![]() |
-1,97% | ![]() |
+11,01% | ![]() |
+56,96% | ![]() |
+118,74% | ![]() |
|
![]() |
SCHLECHTESTER FONDS | ![]() |
+3,54% | ![]() |
+11,71% | ![]() |
+12,75% | ![]() |
n.v. | ![]() |
-11,56% | ![]() |
-12,49% | ![]() |
+21,36% | ![]() |
+61,86% | ![]() |
|
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
|||||||||||||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Kennzahlen | Handelsdaten | |||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
![]() |
![]() |
|||||||
![]() |
VOLATILITÄT (1 JAHR) | ![]() |
37,08% | ![]() |
![]() |
PREIS VORTAG | ![]() |
68,75 EUR | ![]() |
![]() |
SHARP RATIO (1 JAHR) | ![]() |
0,02 | ![]() |
![]() |
JAHRESHOCH SEIT 01.01. | ![]() |
69,01 EUR | ![]() |
![]() |
INFORMATION RATIO | ![]() |
0,07 | ![]() |
![]() |
JAHRESTIEF SEIT 01.01. | ![]() |
66,75 EUR | ![]() |
![]() |
TREYNOR RATIO | ![]() |
0,60% | ![]() |
![]() |
12 MONATS-HOCH | ![]() |
74,19 EUR | ![]() |
![]() |
JENSEN´S ALPHA | ![]() |
0,57% | ![]() |
![]() |
12 MONATS-TIEF | ![]() |
38,19 EUR | ![]() |
![]() |
BETAFAKTOR | ![]() |
1,07% | ![]() |
![]() |
3 JAHRES-HOCH | ![]() |
74,19 EUR | ![]() |
![]() |
GRÖßTER VERLUST (1 JAHR) | ![]() |
-72,21% | ![]() |
![]() |
3 JAHRES-TIEF | ![]() |
38,19 EUR | ![]() |
![]() |
LÄNGSTE VERLUSTPERIODE | ![]() |
6 Monate | ![]() |
![]() |
![]() |
![]() |
||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Sektorenverteilung | |||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
Finanzen | ![]() |
![]() |
![]() |
95,49% | ![]() |
![]() |
Divers | ![]() |
![]() |
![]() |
4,49% | ![]() |
![]() |
Kasse | ![]() |
![]() |
![]() |
0,02% | ![]() |
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Länderverteilung | |||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
USA | ![]() |
![]() |
![]() |
50,00% | ![]() |
![]() |
Großbritannien | ![]() |
![]() |
![]() |
20,53% | ![]() |
![]() |
Schweiz | ![]() |
![]() |
![]() |
12,34% | ![]() |
![]() |
Frankreich | ![]() |
![]() |
![]() |
8,43% | ![]() |
![]() |
Kanada | ![]() |
![]() |
![]() |
4,49% | ![]() |
![]() |
Guernsey | ![]() |
![]() |
![]() |
1,68% | ![]() |
![]() |
Japan | ![]() |
![]() |
![]() |
1,28% | ![]() |
![]() |
Belgien | ![]() |
![]() |
![]() |
1,23% | ![]() |
![]() |
Kasse | ![]() |
![]() |
![]() |
0,02% | ![]() |
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
||||||
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
Besonderheiten | ||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
Valuta Kauf | ![]() |
T+2 | ![]() |
![]() |
Valuta Verkauf | ![]() |
T+2 | ![]() |
![]() |
Fondsname bis 15.02.2018: db x-trackers LPX MM® Private Equity UCITS ETF 1C | ![]() |
|||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |
|||||||||
![]() |