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Xtrackers MSCI World Value UCITS ETF 1C | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
MSCI World Enhanced Value 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 | ![]() |
Stil-Index | ![]() |
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BENCHMARK | ![]() |
MSCI World Enhanced Value Index (USD) (TRN) | ![]() |
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FONDSVOLUMEN | ![]() |
792,34 Mio. USD | ![]() |
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Indexbeschreibung Der Index versucht, die Performance-Merkmale eines Teils der Wertpapiere des MSCI World Index, die nach einem Wertfaktor ausgewählt werden, abzubilden. Die Bestandteile des Benchmark-Index werden aus dem übergeordneten Index anhand von drei gleich gewichteten Hauptindikatoren für den Wert der Eigenkapitaltitel eines Unternehmens gewählt. |
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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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31,415
EUR
0,035 EUR / 0,11% |
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12.608,00
EUR
400 Stk. |
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31,33 EUR
20.747 Stk. |
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31,46 EUR
20.665 Stk. |
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Düsseldorf |
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31,375
EUR
0,050 EUR / 0,16% |
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0,00
EUR
0 Stk. |
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31,38 EUR
15.900 Stk. |
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31,41 EUR
15.900 Stk. |
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Frankfurt |
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31,425
EUR
0,030 EUR / 0,10% |
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28.283,50
EUR
900 Stk. |
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31,38 EUR
2.000 Stk. |
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31,41 EUR
2.000 Stk. |
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Lang & Schwarz Exchange |
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31,38
EUR
0,08 EUR / 0,24% |
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10.971,05
EUR
349 Stk. |
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31,38 EUR
3.394 Stk. |
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31,41 EUR
3.394 Stk. |
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München |
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31,40
EUR
0,00 EUR / 0,00% |
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0,00
EUR
0 Stk. |
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31,39 EUR
2.000 Stk. |
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31,40 EUR
2.000 Stk. |
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Stuttgart |
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31,38
EUR
-0,04 EUR / -0,13% |
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959.298,05
EUR
30.552 Stk. |
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31,38 EUR
![]() 9.562 Stk. |
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31,38 EUR
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Tradegate |
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31,40
EUR
-0,08 EUR / -0,25% |
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231.734,51
EUR
7.373 Stk. |
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31,39 EUR
2.600 Stk. |
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31,40 EUR
2.600 Stk. |
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Xetra |
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31,385
EUR
0,015 EUR / 0,05% |
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4.448.835,82
EUR
141.646 Stk. |
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31,38 EUR
10.221 Stk. |
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31,41 EUR
7.840 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
![]() | ![]() | 31,37 EUR 3.394 Stk. | ![]() | 31,38 EUR 3.394 Stk. |
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12.04.21 | ![]() |
17:09:49 | ![]() |
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Baader
![]() | ![]() | 31,37 EUR 2.000 Stk. | ![]() | 31,38 EUR 2.000 Stk. |
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12.04.21 | ![]() |
17:09:21 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
0,15% | ![]() |
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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. | ![]() |
0,25% | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
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Anlagestrategie Das Anlageziel des Fonds besteht darin, die Wertentwicklung des DB Equity Value Factor Index abzubilden. Der Index umfasst Aktien börsennotierter Large- und Mid Cap-Unternehmen aus rund 31 Industrieländern, wobei eine Über- bzw. Untergewichtung bestimmter Titel im Auswahluniversum auf Grundlage des individuellen Value-Score einer jeden Aktie, der sich aus der operativen Rendite und der Dividendenrendite ergibt, angestrebt wird. Der Fonds versucht den Index nachzubilden, indem er alle (oder in Ausnahmefällen eine wesentliche Anzahl der) Aktien im gleichen Verhältnis wie der Index erwirbt. |
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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, Welt" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
+4,07% | ![]() |
+14,31% | ![]() |
+29,89% | ![]() |
+19,00% | ![]() |
+34,12% | ![]() |
+19,32% | ![]() |
+47,03% | ![]() |
n.v. | ![]() |
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BESTER FONDS | ![]() |
+13,12% | ![]() |
+23,52% | ![]() |
+77,18% | ![]() |
n.v. | ![]() |
+206,00% | ![]() |
+174,00% | ![]() |
+210,28% | ![]() |
+536,87% | ![]() |
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SEKTOR-⌀ | ![]() |
+4,91% | ![]() |
+7,25% | ![]() |
+17,27% | ![]() |
+10,25% | ![]() |
+36,30% | ![]() |
+39,87% | ![]() |
+65,81% | ![]() |
+139,31% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-8,74% | ![]() |
-11,07% | ![]() |
-17,21% | ![]() |
n.v. | ![]() |
-9,92% | ![]() |
-26,18% | ![]() |
-29,42% | ![]() |
-50,00% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
19,51% | ![]() |
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PREIS VORTAG | ![]() |
31,42 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
1,93 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
31,75 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,01 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
26,12 EUR | ![]() |
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TREYNOR RATIO | ![]() |
31,29% | ![]() |
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12 MONATS-HOCH | ![]() |
31,75 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-1,05% | ![]() |
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12 MONATS-TIEF | ![]() |
22,32 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,27% | ![]() |
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3 JAHRES-HOCH | ![]() |
31,75 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-19,99% | ![]() |
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3 JAHRES-TIEF | ![]() |
19,72 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
3 Monate | ![]() |
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Top-Holdings | |||||
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Intel Corp | ![]() |
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4,93% | ![]() |
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AT & T Inc. | ![]() |
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2,75% | ![]() |
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MICRON TECHNOLOGY INC | ![]() |
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2,44% | ![]() |
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IBM Intl Business Machines Corp. | ![]() |
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2,00% | ![]() |
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Toyota Motor Corp. | ![]() |
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1,89% | ![]() |
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British American Tobacco Plc | ![]() |
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1,52% | ![]() |
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Broadcom Corp. | ![]() |
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1,45% | ![]() |
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Hitachi Ltd | ![]() |
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1,28% | ![]() |
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Cisco Systems Inc. | ![]() |
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1,28% | ![]() |
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AbbVie Inc | ![]() |
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1,22% | ![]() |
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Sektorenverteilung | |||||
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Informationstechnologie | ![]() |
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23,04% | ![]() |
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Finanzen | ![]() |
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13,12% | ![]() |
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Konsumgüter zyklisch | ![]() |
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12,39% | ![]() |
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Gesundheit / Healthcare | ![]() |
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11,84% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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10,78% | ![]() |
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Telekommunikationsdienstleister | ![]() |
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8,57% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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7,30% | ![]() |
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Grundstoffe | ![]() |
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4,92% | ![]() |
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Versorger | ![]() |
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2,86% | ![]() |
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Energie | ![]() |
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2,70% | ![]() |
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Länderverteilung | |||||
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USA | ![]() |
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40,56% | ![]() |
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Japan | ![]() |
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26,05% | ![]() |
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Großbritannien | ![]() |
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7,91% | ![]() |
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Frankreich | ![]() |
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6,66% | ![]() |
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Deutschland | ![]() |
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4,99% | ![]() |
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Niederlande | ![]() |
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2,96% | ![]() |
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Hongkong | ![]() |
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1,98% | ![]() |
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Spanien | ![]() |
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1,70% | ![]() |
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Kanada | ![]() |
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1,56% | ![]() |
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Italien | ![]() |
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1,02% | ![]() |
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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 15.02.2018: db x-trackers MSCI World Value Factor UCITS ETF (DR) 1C | ![]() |
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