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ComStage iBOXX EUR Sov. Germany Capped 5-10 TR UCITS ETF I | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
iBoxx® € Sovereigns Germany Capped 5-10 | ![]() |
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STRUKTUR | ![]() |
Swap-basiert | ![]() |
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INDEXANBIETER | ![]() |
Markit Group | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Benchmark-Index | ![]() |
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BENCHMARK | ![]() |
100% iBoxx EUR Sovereigns Germany Capped 5-10 | ![]() |
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FONDSVOLUMEN | ![]() |
3,00 Mio. EUR | ![]() |
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Indexbeschreibung Der Index wird von der International Index Company Limited (IIC) veröffentlicht und bildet die auf Euro lautenden Staatsanleihen mit Laufzeiten von 5 bis 10 Jahren ab, die von der Bundesrepublik Deutschland begeben werden. |
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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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148,85
EUR
0,25 EUR / 0,17% |
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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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Düsseldorf |
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148,55
EUR
-0,81 EUR / -0,54% |
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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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148,715
EUR
0,205 EUR / 0,14% |
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0,00
EUR
0 Stk. |
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148,72 EUR
70 Stk. |
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149,37 EUR
70 Stk. |
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Hamburg |
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147,88
EUR
-1,11 EUR / -0,75% |
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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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148,47
EUR
0,39 EUR / 0,26% |
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n.v.
EUR
0 Stk. |
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148,47 EUR
10 Stk. |
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149,63 EUR
10 Stk. |
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München |
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148,62
EUR
-0,21 EUR / -0,14% |
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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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148,82
EUR
0,24 EUR / 0,16% |
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0,00
EUR
0 Stk. |
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148,82 EUR
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149,24 EUR
![]() 3.351 Stk. |
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Tradegate |
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149,03
EUR
0,25 EUR / 0,16% |
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n.v.
EUR
0 Stk. |
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148,81 EUR
350 Stk. |
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149,25 EUR
350 Stk. |
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Xetra |
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149,03
EUR
0,25 EUR / 0,16% |
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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
![]() | ![]() | 148,48 EUR 34 Stk. | ![]() | 149,64 EUR 34 Stk. |
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14.12.19 | ![]() |
12:31:25 | ![]() |
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Baader
![]() | ![]() | 148,72 EUR 70 Stk. | ![]() | 149,36 EUR 70 Stk. |
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13.12.19 | ![]() |
18:38:40 | ![]() |
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Commerzbank
![]() | ![]() | 148,82 EUR 5.250 Stk. | ![]() | 149,24 EUR 5.250 Stk. |
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13.12.19 | ![]() |
17:37:58 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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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. | ![]() |
0,12% | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
1,34 EUR (20.08.2019) | ![]() |
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Anlagestrategie Das Anlageziel des Fonds besteht darin, den Anlegern einen Ertrag zukommen zu lassen, der an die Wertentwicklung des Markit iBOXX EUR Sovereigns Germany Capped 5-10 Total Return Index anknüpft. Zur Erreichung des Ziels wird der Fonds in erster Linie in übertragbare Wertpapiere investieren und kann zudem derivative Techniken einsetzen, wie zum Beispiel mit einem Swap-Kontrahenten zu marktüblichen Bedingungen ausgehandelte Index-Swaps. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Rentenfonds Staatsanleihen lange 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 | ![]() |
+0,41% | ![]() |
-2,00% | ![]() |
+0,08% | ![]() |
+3,33% | ![]() |
+3,29% | ![]() |
+5,57% | ![]() |
+9,91% | ![]() |
+47,77% | ![]() |
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BESTER FONDS | ![]() |
+1,48% | ![]() |
-1,45% | ![]() |
+10,44% | ![]() |
n.v. | ![]() |
+30,79% | ![]() |
+33,39% | ![]() |
+44,70% | ![]() |
+142,70% | ![]() |
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SEKTOR-⌀ | ![]() |
+0,24% | ![]() |
-3,26% | ![]() |
+3,98% | ![]() |
+12,39% | ![]() |
+12,72% | ![]() |
+18,02% | ![]() |
+24,38% | ![]() |
+87,52% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-0,52% | ![]() |
-4,43% | ![]() |
-0,33% | ![]() |
n.v. | ![]() |
+3,13% | ![]() |
+5,02% | ![]() |
+9,24% | ![]() |
+46,55% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
3,46% | ![]() |
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PREIS VORTAG | ![]() |
148,08 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
1,24 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
155,25 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,19 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
145,02 EUR | ![]() |
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TREYNOR RATIO | ![]() |
9,88% | ![]() |
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12 MONATS-HOCH | ![]() |
155,25 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,03% | ![]() |
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12 MONATS-TIEF | ![]() |
145,02 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,44% | ![]() |
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3 JAHRES-HOCH | ![]() |
155,25 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-2,97% | ![]() |
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3 JAHRES-TIEF | ![]() |
145,02 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
5 Monate | ![]() |
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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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Fondsname bis 26.11.2013: ComStage ETF iBOXX EUR Sov. Germany Cap 5-10 TR UCITS ETF I | ![]() |
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