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BNPP Easy MSCI Emerg. SRI S-Series 5% Capp. UCITS ETF EUR D | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
MSCI Emerging Markets SRI 5% Issuer Capped Index | ![]() |
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STRUKTUR | ![]() |
Swap-basiert | ![]() |
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INDEXANBIETER | ![]() |
MSCI Barra | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Stil-Index | ![]() |
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BENCHMARK | ![]() |
100% MSCI Emerging Markets SRI 5% Issuer Capped Index | ![]() |
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FONDSVOLUMEN | ![]() |
958,13 Mio. USD | ![]() |
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Indexbeschreibung Der Index enthält große und mittlere Unternehmen aus 23 Schwellenländern, die über ein hohes Rating in den Bereichen Umweltschutz, soziale Verantwortung und Unternehmensführung verfügen. |
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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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97,30
EUR
-0,41 EUR / -0,42% |
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0,00
EUR
0 Stk. |
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97,07 EUR
3.600 Stk. |
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97,64 EUR
3.600 Stk. |
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Stuttgart FXplus |
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97,03
EUR
0,32 EUR / 0,33% |
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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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DÂ?sseldorf |
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97,22
EUR
0,09 EUR / 0,09% |
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0,00
EUR
0 Stk. |
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97,22 EUR
5.200 Stk. |
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97,49 EUR
5.200 Stk. |
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Frankfurt |
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97,18
EUR
-0,50 EUR / -0,51% |
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0,00
EUR
0 Stk. |
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97,21 EUR
515 Stk. |
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97,50 EUR
513 Stk. |
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Tradegate |
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97,21
EUR
-0,53 EUR / -0,54% |
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6.418,10
EUR
66 Stk. |
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97,22 EUR
220 Stk. |
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97,49 EUR
220 Stk. |
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Xetra |
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97,21
EUR
-0,56 EUR / -0,57% |
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97,06
EUR
1 Stk. |
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97,21 EUR
173 Stk. |
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97,50 EUR
200 Stk. |
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Lang & Schwarz Exchange |
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97,22
EUR
0,45 EUR / 0,47% |
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n.v.
EUR
0 Stk. |
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97,22 EUR
256 Stk. |
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97,49 EUR
256 Stk. |
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MÂ?nchen |
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97,28
EUR
0,00 EUR / 0,00% |
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0,00
EUR
0 Stk. |
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97,21 EUR
150 Stk. |
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97,50 EUR
150 Stk. |
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Euronext Paris |
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96,97
EUR
-1,09 EUR / -1,11% |
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388,00
EUR
4 Stk. |
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97,21 EUR
83 Stk. |
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97,50 EUR
323 Stk. |
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Stuttgart |
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97,14
EUR
-0,19 EUR / -0,20% |
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0,00
EUR
0 Stk. |
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97,18 EUR
![]() 3.088 Stk. |
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97,56 EUR
![]() 3.076 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
![]() | ![]() | 97,28 EUR 256 Stk. | ![]() | 97,55 EUR 256 Stk. |
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29.05.23 | ![]() |
16:39:01 | ![]() |
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Baader
![]() | ![]() | 97,27 EUR 309 Stk. | ![]() | 97,56 EUR 309 Stk. |
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29.05.23 | ![]() |
16:38:55 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
0,18% | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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SPARPLAN | ![]() |
Nein | ![]() |
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TER P.A. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
3,02 EUR (19.04.2023) | ![]() |
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Anlagestrategie Ziel des Fonds ist die Nachbildung (mit einem maximalen Tracking Error von 1%) der Wertentwicklung des MSCI Emerging SRI S-Series 5% Capped (NTR) Index durch Anlagen in einen Substitute Basket, der sich unter anderem aus Anteilen von Unternehmen, Schuldtiteln oder Barmitteln (synthetische Nachbildung) zusammensetzt. Bei der Anlage in einem als Substitute Basket bezeichneten Wertpapierkorb wird die Wertentwicklung durch einen Swap mit der Wertentwicklung des Index ausgetauscht, wodurch ein Ausfallrisiko entsteht. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds All Cap, Emerging Markets" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
+2,56% | ![]() |
-1,83% | ![]() |
-2,27% | ![]() |
-1,15% | ![]() |
-5,34% | ![]() |
+29,30% | ![]() |
+14,33% | ![]() |
n.v. | ![]() |
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BESTER FONDS | ![]() |
+8,65% | ![]() |
+5,04% | ![]() |
+14,07% | ![]() |
n.v. | ![]() |
+22,18% | ![]() |
+156,99% | ![]() |
+64,87% | ![]() |
+173,47% | ![]() |
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SEKTOR-⌀ | ![]() |
+3,29% | ![]() |
-1,48% | ![]() |
+0,86% | ![]() |
+1,88% | ![]() |
-2,62% | ![]() |
+13,88% | ![]() |
+1,57% | ![]() |
+32,17% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-4,40% | ![]() |
-11,90% | ![]() |
-16,49% | ![]() |
n.v. | ![]() |
-22,02% | ![]() |
-36,08% | ![]() |
-50,26% | ![]() |
-50,31% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
16,00% | ![]() |
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PREIS VORTAG | ![]() |
97,33 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-0,84 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
107,90 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,06 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
91,84 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-14,47% | ![]() |
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12 MONATS-HOCH | ![]() |
111,92 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,38% | ![]() |
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12 MONATS-TIEF | ![]() |
91,84 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,93% | ![]() |
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3 JAHRES-HOCH | ![]() |
123,20 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-21,15% | ![]() |
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3 JAHRES-TIEF | ![]() |
80,01 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
5 Monate | ![]() |
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Top-Holdings | |||||
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TAIWAN SEMICONDUCTOR MANUFACTURING CO | ![]() |
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5,00% | ![]() |
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MEITUAN H | ![]() |
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2,12% | ![]() |
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Airports Of Thailand Pcl | ![]() |
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2,00% | ![]() |
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HINDUSTAN UNILEVER LTD | ![]() |
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1,72% | ![]() |
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Qatar National Bank | ![]() |
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1,64% | ![]() |
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SM PRIME HOLDINGS INC | ![]() |
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1,55% | ![]() |
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Fomento Economico Mexicano SAB de CV | ![]() |
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1,51% | ![]() |
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Nestle India Ltd | ![]() |
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1,49% | ![]() |
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Malayan Banking | ![]() |
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1,41% | ![]() |
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Public Bank | ![]() |
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1,32% | ![]() |
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Sektorenverteilung | |||||
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Finanzen | ![]() |
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23,77% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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16,45% | ![]() |
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Konsumgüter zyklisch | ![]() |
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13,14% | ![]() |
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Telekommunikationsdienstleister | ![]() |
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10,56% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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9,56% | ![]() |
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Grundstoffe | ![]() |
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6,84% | ![]() |
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Informationstechnologie | ![]() |
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5,98% | ![]() |
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Gesundheit / Healthcare | ![]() |
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5,80% | ![]() |
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Immobilien | ![]() |
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5,02% | ![]() |
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Versorger | ![]() |
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2,88% | ![]() |
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Länderverteilung | |||||
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Emerging Markets | ![]() |
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73,00% | ![]() |
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China | ![]() |
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14,41% | ![]() |
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Südkorea | ![]() |
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11,79% | ![]() |
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Niederlande | ![]() |
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0,80% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+3 | ![]() |
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Valuta Verkauf | ![]() |
T+3 | ![]() |
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