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Deka MSCI Europe MC UCITS ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
MSCI Europe Micro Cap Index | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
MSCI Barra | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Nebenwerte-Index | ![]() |
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BENCHMARK | ![]() |
100% MSCI Europe Micro Cap Index | ![]() |
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FONDSVOLUMEN | ![]() |
19,00 Mio. EUR | ![]() |
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Indexbeschreibung The MSCI Europe Micro Cap Index captures micro cap representation across 15 Developed Markets (DM) countries in Europe*. With 1,432 constituents, the index covers approximately 1% of the free float-adjusted market capitalization across the Developed Markets equity universe in Europe. |
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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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Stuttgart FXplus |
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11,388
EUR
0,240 EUR / 2,15% |
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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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11,362
EUR
0,154 EUR / 1,37% |
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0,00
EUR
0 Stk. |
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11,30 EUR
45.000 Stk. |
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11,35 EUR
45.000 Stk. |
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Frankfurt |
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11,37
EUR
0,17 EUR / 1,48% |
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0,00
EUR
0 Stk. |
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11,30 EUR
1.771 Stk. |
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11,35 EUR
1.762 Stk. |
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Tradegate |
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11,232
EUR
-0,022 EUR / -0,20% |
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11,17
EUR
1 Stk. |
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11,30 EUR
1.000 Stk. |
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11,36 EUR
1.000 Stk. |
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Xetra |
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11,432
EUR
0,098 EUR / 0,86% |
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880,26
EUR
77 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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Hamburg |
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11,364
EUR
0,190 EUR / 1,70% |
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0,00
EUR
0 Stk. |
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11,30 EUR
n.v. Stk. |
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11,36 EUR
n.v. Stk. |
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Hannover |
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11,33
EUR
0,15 EUR / 1,38% |
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0,00
EUR
0 Stk. |
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11,30 EUR
n.v. Stk. |
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11,36 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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11,302
EUR
0,094 EUR / 0,84% |
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n.v.
EUR
0 Stk. |
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11,30 EUR
1.336 Stk. |
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11,35 EUR
1.336 Stk. |
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München |
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11,298
EUR
0,150 EUR / 1,35% |
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0,00
EUR
0 Stk. |
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11,30 EUR
1.800 Stk. |
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11,35 EUR
1.800 Stk. |
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Stuttgart |
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11,306
EUR
0,102 EUR / 0,91% |
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0,00
EUR
0 Stk. |
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11,29 EUR
![]() 13.289 Stk. |
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11,34 EUR
![]() 13.223 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
![]() | ![]() | 11,29 EUR 1.336 Stk. | ![]() | 11,34 EUR 1.336 Stk. |
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29.09.23 | ![]() |
18:58:39 | ![]() |
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Baader
![]() | ![]() | 11,29 EUR 1.800 Stk. | ![]() | 11,34 EUR 1.800 Stk. |
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29.09.23 | ![]() |
18:52:11 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
0,30% | ![]() |
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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. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
0,12 EUR (11.09.2023) | ![]() |
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Anlagestrategie Der Fonds strebt die Erzielung einer Wertentwicklung an, welche die des MSCI Europe Mid Cap Index widerspiegelt. Zu diesem Zweck wird eine exakte Nachbildung des Index angestrebt. Der MSCI Europe Mid Cap besteht aus den nach Marktkapitalisierung des Streubesitzes (Free-Float) mittelgroßen Unternehmen Europas, die nach Marktkapitalisierung den Unternehmen des MSCI Europe Large Cap Index folgen. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds Mid Cap, Europa" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
-1,64% | ![]() |
-0,99% | ![]() |
-0,11% | ![]() |
+4,32% | ![]() |
+15,60% | ![]() |
+18,95% | ![]() |
+16,46% | ![]() |
+82,51% | ![]() |
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BESTER FONDS | ![]() |
-0,58% | ![]() |
+1,24% | ![]() |
+2,76% | ![]() |
n.v. | ![]() |
+18,59% | ![]() |
+37,43% | ![]() |
+43,97% | ![]() |
+143,62% | ![]() |
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SEKTOR-⌀ | ![]() |
-3,95% | ![]() |
-4,24% | ![]() |
-1,81% | ![]() |
+0,72% | ![]() |
+11,23% | ![]() |
+7,74% | ![]() |
+4,52% | ![]() |
+65,23% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-8,39% | ![]() |
-9,54% | ![]() |
-8,03% | ![]() |
n.v. | ![]() |
-0,98% | ![]() |
-19,95% | ![]() |
-23,42% | ![]() |
+22,34% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
17,69% | ![]() |
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PREIS VORTAG | ![]() |
11,20 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,43 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
12,28 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,14 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
10,95 EUR | ![]() |
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TREYNOR RATIO | ![]() |
7,65% | ![]() |
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12 MONATS-HOCH | ![]() |
12,28 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,35% | ![]() |
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12 MONATS-TIEF | ![]() |
9,67 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,99% | ![]() |
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3 JAHRES-HOCH | ![]() |
14,10 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-22,64% | ![]() |
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3 JAHRES-TIEF | ![]() |
9,67 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
6 Monate | ![]() |
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Top-Holdings | |||||
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3i Group PLC Reg.Shares | ![]() |
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1,50% | ![]() |
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Veolia Environnement S.A. Actions au Porteur | ![]() |
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1,30% | ![]() |
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ASM International N.V. Reg.Shares | ![]() |
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1,20% | ![]() |
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Rentokil Initial PLC Reg.Shares | ![]() |
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1,20% | ![]() |
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Repsol S.A. Acciones Port. | ![]() |
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1,20% | ![]() |
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Geberit AG Namens-Aktien (Dispost.) | ![]() |
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1,10% | ![]() |
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Publicis Groupe S.A. Actions Port. | ![]() |
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1,10% | ![]() |
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Swiss Life Holding AG Namens-Aktien | ![]() |
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1,10% | ![]() |
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Sektorenverteilung | |||||
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Industrie / Investitionsgüter | ![]() |
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25,10% | ![]() |
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Finanzen | ![]() |
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16,60% | ![]() |
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Konsumgüter zyklisch | ![]() |
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15,50% | ![]() |
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Grundstoffe | ![]() |
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11,40% | ![]() |
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Informationstechnologie | ![]() |
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5,90% | ![]() |
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Divers | ![]() |
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5,80% | ![]() |
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Gesundheit / Healthcare | ![]() |
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5,50% | ![]() |
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Versorger | ![]() |
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5,20% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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4,10% | ![]() |
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Telekommunikationsdienstleister | ![]() |
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2,60% | ![]() |
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Länderverteilung | |||||
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Großbritannien | ![]() |
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23,60% | ![]() |
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Europa | ![]() |
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13,80% | ![]() |
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Frankreich | ![]() |
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13,50% | ![]() |
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Deutschland | ![]() |
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11,50% | ![]() |
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Schweiz | ![]() |
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9,40% | ![]() |
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Schweden | ![]() |
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7,60% | ![]() |
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Niederlande | ![]() |
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6,60% | ![]() |
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Italien | ![]() |
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4,60% | ![]() |
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Finnland | ![]() |
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3,20% | ![]() |
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Dänemark | ![]() |
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3,10% | ![]() |
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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 19.07.2013: ETFlab MSCI Europe MC | ![]() |
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