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iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
MSCI EM IMI ESG Screened Index | ![]() |
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STRUKTUR | ![]() |
optimiert | ![]() |
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INDEXANBIETER | ![]() |
MSCI Barra | ![]() |
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ERTRÄGE | ![]() |
thesaurierend | ![]() |
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INDEXTYP | ![]() |
Nebenwerte-Index | ![]() |
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BENCHMARK | ![]() |
100% MSCI EM IMI ESG Screened Index | ![]() |
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FONDSVOLUMEN | ![]() |
2.803,23 Mio. USD | ![]() |
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Indexbeschreibung Der Index misst die Wertentwicklung einer Untergruppe von Aktienwerten, die Teil des MSCI Emerging Markets Investable Market Index (IMI) (der „Parent-Index“) sind, der Unternehmen aus dem Parent-Index basierend auf den Umwelt-, Sozial- und Governance-Ausschlusskriterien („ESG“) des Indexanbieters ausschließt. Der Parent- Index misst die Wertentwicklung der Sektoren Large Cap, Mid Cap und Small Cap (d. h. von Unternehmen mit hoher, mittlerer und geringer Marktkapitalisierung) an den Aktienmärkten in Schwellenländern, die die Größen-, Liquiditäts- und Freefloat-Kriterien von MSCI erfüllen. |
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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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5,314
EUR
0,011 EUR / 0,21% |
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0,00
EUR
0 Stk. |
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5,20 EUR
62.000 Stk. |
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5,42 EUR
49.600 Stk. |
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Stuttgart FXplus |
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5,329
EUR
-0,002 EUR / -0,04% |
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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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5,297
EUR
0,010 EUR / 0,19% |
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0,00
EUR
0 Stk. |
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5,30 EUR
95.000 Stk. |
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5,33 EUR
94.000 Stk. |
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Frankfurt |
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5,309
EUR
0,021 EUR / 0,40% |
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0,00
EUR
0 Stk. |
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5,30 EUR
3.776 Stk. |
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5,32 EUR
3.758 Stk. |
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Tradegate |
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5,335
EUR
0,035 EUR / 0,66% |
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107.626,71
EUR
20.208 Stk. |
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5,30 EUR
2.000 Stk. |
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5,33 EUR
2.000 Stk. |
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Xetra |
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5,317
EUR
-0,001 EUR / -0,02% |
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1.777.918,53
EUR
334.020 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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5,329
EUR
-0,001 EUR / -0,02% |
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0,00
EUR
0 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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Hannover |
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5,33
EUR
-0,01 EUR / -0,09% |
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0,00
EUR
0 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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Lang & Schwarz Exchange |
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5,299
EUR
0,000 EUR / 0,00% |
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427.908,42
EUR
80.349 Stk. |
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5,30 EUR
1.886 Stk. |
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5,32 EUR
1.886 Stk. |
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München |
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5,31
EUR
-0,02 EUR / -0,38% |
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0,00
EUR
0 Stk. |
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5,30 EUR
3.776 Stk. |
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5,32 EUR
3.758 Stk. |
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FINRA other OTC Issues |
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5,624
USD
-0,010 USD / -0,18% |
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135.229,89
USD
24.046 Stk. |
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0,00 USD
n.v. Stk. |
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0,00 USD
n.v. Stk. |
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Stuttgart |
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5,297
EUR
0,010 EUR / 0,19% |
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125.048,40
EUR
23.458 Stk. |
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5,30 EUR
![]() 28.308 Stk. |
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5,33 EUR
![]() 28.164 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
![]() | ![]() | 5,30 EUR 1.886 Stk. | ![]() | 5,32 EUR 1.886 Stk. |
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02.10.23 | ![]() |
20:47:34 | ![]() |
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Baader
![]() | ![]() | 5,30 EUR 4.000 Stk. | ![]() | 5,33 EUR 4.000 Stk. |
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02.10.23 | ![]() |
20:47:31 | ![]() |
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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. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
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Anlagestrategie Der Fonds strebt die Erzielung einer Rendite durch eine Kombination aus Kapitalwachstum und Erträgen an, welche die Rendite des MSCI EM IMI ESG Screened Index widerspiegelt. Soweit dies möglich und machbar ist, beabsichtigt der Fonds in die Aktienwerte anzulegen, aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung einer Untergruppe von Aktienwerten, die Teil des MSCI EM Investable Market Index (IMI) (Parent-Index) sind, der Unternehmen aus dem Parent- Index basierend auf den Umwelt-, Sozial- und Governance-Ausschlusskriterien (ESG) des Indexanbieters ausschließt. |
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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 | ![]() |
-0,17% | ![]() |
-0,02% | ![]() |
+2,90% | ![]() |
+3,31% | ![]() |
+1,73% | ![]() |
+7,44% | ![]() |
n.v. | ![]() |
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BESTER FONDS | ![]() |
+3,76% | ![]() |
+12,36% | ![]() |
+20,03% | ![]() |
n.v. | ![]() |
+30,89% | ![]() |
+164,08% | ![]() |
+87,98% | ![]() |
+211,45% | ![]() |
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SEKTOR-⌀ | ![]() |
-1,34% | ![]() |
+0,16% | ![]() |
+1,69% | ![]() |
+3,19% | ![]() |
+3,21% | ![]() |
+6,12% | ![]() |
+10,45% | ![]() |
+44,35% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-6,03% | ![]() |
-8,90% | ![]() |
-11,66% | ![]() |
n.v. | ![]() |
-15,10% | ![]() |
-40,30% | ![]() |
-47,79% | ![]() |
-45,38% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
24,27% | ![]() |
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PREIS VORTAG | ![]() |
5,29 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-0,44 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
5,59 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,04 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
5,02 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-7,56% | ![]() |
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12 MONATS-HOCH | ![]() |
5,59 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,13% | ![]() |
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12 MONATS-TIEF | ![]() |
4,83 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,07% | ![]() |
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3 JAHRES-HOCH | ![]() |
6,51 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-31,23% | ![]() |
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3 JAHRES-TIEF | ![]() |
4,83 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
7 Monate | ![]() |
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Top-Holdings | |||||
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Taiwan Semiconductor Manufacturing | ![]() |
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5,82% | ![]() |
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TENCENT HOLDINGS LTD | ![]() |
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3,80% | ![]() |
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Samsung Electronics Ltd | ![]() |
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3,32% | ![]() |
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ALIBABA GROUP HOLDING LTD | ![]() |
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2,59% | ![]() |
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Reliance Industries Ltd | ![]() |
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1,21% | ![]() |
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Meituan | ![]() |
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1,14% | ![]() |
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ICICI Bank Ltd | ![]() |
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0,83% | ![]() |
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PDD HOLDINGS ADS INC | ![]() |
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0,81% | ![]() |
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Infosys Ltd | ![]() |
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0,79% | ![]() |
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HDFC Bank Ltd | ![]() |
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0,73% | ![]() |
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Sektorenverteilung | |||||
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Finanzen | ![]() |
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21,24% | ![]() |
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Informationstechnologie | ![]() |
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21,05% | ![]() |
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Konsumgüter zyklisch | ![]() |
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14,05% | ![]() |
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Telekommunikationsdienstleister | ![]() |
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9,42% | ![]() |
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Grundstoffe | ![]() |
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7,69% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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7,41% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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5,95% | ![]() |
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Gesundheit / Healthcare | ![]() |
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4,52% | ![]() |
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Energie | ![]() |
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3,94% | ![]() |
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Immobilien | ![]() |
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2,46% | ![]() |
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Länderverteilung | |||||
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China | ![]() |
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27,36% | ![]() |
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Taiwan | ![]() |
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16,64% | ![]() |
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Indien | ![]() |
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15,24% | ![]() |
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Südkorea | ![]() |
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12,64% | ![]() |
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Emerging Markets | ![]() |
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9,23% | ![]() |
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Brasilien | ![]() |
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4,66% | ![]() |
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Saudi-Arabien | ![]() |
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4,28% | ![]() |
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Südafrika | ![]() |
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3,23% | ![]() |
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Mexiko | ![]() |
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2,76% | ![]() |
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Thailand | ![]() |
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2,15% | ![]() |
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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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