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iShares MSCI World SRI UCITS ETF EUR (Acc) | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
MSCI World Select SRI 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 World Select SRI Index | ![]() |
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FONDSVOLUMEN | ![]() |
7.937,28 Mio. USD | ![]() |
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Indexbeschreibung The MSCI World Select SRI Index is based on the MSCI World SRI Index, its parent index which includes large and mid-cap stocks across 23 Developed Markets (DM) countries*. The index provides exposure to companies with outstanding Environmental, Social and Governance (ESG) ratings and excludes companies whose products have negative social or environmental impacts. The index excludes companies that evidence involvement with Conventional Weapons, Alcohol, Labor Rights Controversy, Carbon & Fossil Fuel and Coal. The index is constructed by selecting constituents from MSCI World SRI Index through an optimization process that aims to maximize exposure to ESG factors for a target tracking error budget under certain constraints. The index is sector-diversified and targets companies with high ESG ratings in each sector. |
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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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Euronext Amsterdam |
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9,891
EUR
0,054 EUR / 0,55% |
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113.223,00
EUR
11.471 Stk. |
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9,80 EUR
40 Stk. |
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9,99 EUR
1.000 Stk. |
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Berlin |
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9,913
EUR
0,073 EUR / 0,74% |
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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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Stuttgart FXplus |
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9,873
EUR
0,055 EUR / 0,56% |
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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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9,902
EUR
0,069 EUR / 0,70% |
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8.638,81
EUR
874 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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Frankfurt |
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9,868
EUR
0,038 EUR / 0,39% |
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120.479,93
EUR
12.220 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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Tradegate |
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9,906
EUR
0,060 EUR / 0,61% |
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950.057,93
EUR
96.191 Stk. |
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9,90 EUR
12.000 Stk. |
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9,91 EUR
12.000 Stk. |
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Xetra |
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9,893
EUR
0,054 EUR / 0,55% |
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1.565.605,96
EUR
158.526 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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9,918
EUR
0,061 EUR / 0,62% |
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453.990,36
EUR
45.939 Stk. |
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9,90 EUR
1.016 Stk. |
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9,92 EUR
1.016 Stk. |
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München |
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9,902
EUR
0,082 EUR / 0,84% |
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13.341,97
EUR
1.353 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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Stuttgart |
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9,898
EUR
0,060 EUR / 0,61% |
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175.510,00
EUR
17.763 Stk. |
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0,00 EUR
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 9,89 EUR 10.093 Stk. | ![]() | 9,92 EUR 10.093 Stk. |
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08.12.23 | ![]() |
12:58:53 | ![]() |
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Baader
![]() | ![]() | 9,89 EUR 2.500 Stk. | ![]() | 9,92 EUR 2.500 Stk. |
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08.12.23 | ![]() |
21:56:03 | ![]() |
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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 durch eine Kombination aus Kapitalwachstum und Erträgen auf die Fondsanlagen die Erzielung einer Rendite aus der Anlage an, welche die Rendite des MSCI World SRI Select Reduced Fossil Fuel Index widerspiegelt. Der Fonds investiert in die Aktien, aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung einer Untergruppe von Aktien, die von globalen Unternehmen ausgegeben werden, die auf der Grundlage einer Reihe von Ausschluss- und Ratingkriterien über ein besseres ESG-Rating verfügen als vergleichbare Unternehmen des Sektors. |
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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 | ![]() |
+5,54% | ![]() |
+1,82% | ![]() |
+4,09% | ![]() |
+17,70% | ![]() |
+11,97% | ![]() |
+35,45% | ![]() |
+84,71% | ![]() |
n.v. | ![]() |
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BESTER FONDS | ![]() |
+37,49% | ![]() |
+44,23% | ![]() |
+53,67% | ![]() |
n.v. | ![]() |
+123,80% | ![]() |
+93,37% | ![]() |
+134,34% | ![]() |
+437,64% | ![]() |
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SEKTOR-⌀ | ![]() |
+4,53% | ![]() |
+1,26% | ![]() |
+2,21% | ![]() |
+11,24% | ![]() |
+7,69% | ![]() |
+15,77% | ![]() |
+45,04% | ![]() |
+107,01% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-7,54% | ![]() |
-29,95% | ![]() |
-44,26% | ![]() |
n.v. | ![]() |
-55,89% | ![]() |
-63,48% | ![]() |
-23,56% | ![]() |
-32,75% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
14,88% | ![]() |
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PREIS VORTAG | ![]() |
9,86 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,24 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
9,92 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,07 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
8,29 EUR | ![]() |
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TREYNOR RATIO | ![]() |
3,03% | ![]() |
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12 MONATS-HOCH | ![]() |
9,92 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,82% | ![]() |
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12 MONATS-TIEF | ![]() |
8,27 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,20% | ![]() |
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3 JAHRES-HOCH | ![]() |
10,17 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-16,17% | ![]() |
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3 JAHRES-TIEF | ![]() |
7,15 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
3 Monate | ![]() |
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Top-Holdings | |||||
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Microsoft Corp | ![]() |
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5,00% | ![]() |
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Tesla Inc | ![]() |
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4,13% | ![]() |
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NOVO NORDISK CLASS B | ![]() |
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2,66% | ![]() |
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HOME DEPOT INC | ![]() |
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2,43% | ![]() |
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Adobe Inc | ![]() |
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2,06% | ![]() |
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ASML HOLDING NV | ![]() |
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2,05% | ![]() |
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Coca-Cola | ![]() |
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1,97% | ![]() |
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Pepsico Inc | ![]() |
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1,91% | ![]() |
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Walt Disney | ![]() |
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1,27% | ![]() |
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Verizon Communications Inc | ![]() |
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1,26% | ![]() |
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Sektorenverteilung | |||||
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Finanzen | ![]() |
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17,70% | ![]() |
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Informationstechnologie | ![]() |
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15,59% | ![]() |
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Gesundheit / Healthcare | ![]() |
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14,33% | ![]() |
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Konsumgüter zyklisch | ![]() |
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13,86% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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12,71% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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8,66% | ![]() |
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Telekommunikationsdienstleister | ![]() |
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4,64% | ![]() |
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Grundstoffe | ![]() |
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4,56% | ![]() |
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Energie | ![]() |
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2,77% | ![]() |
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Immobilien | ![]() |
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2,56% | ![]() |
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Länderverteilung | |||||
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USA | ![]() |
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63,79% | ![]() |
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Japan | ![]() |
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7,45% | ![]() |
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Welt | ![]() |
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4,86% | ![]() |
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Kanada | ![]() |
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4,14% | ![]() |
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Frankreich | ![]() |
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3,78% | ![]() |
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Dänemark | ![]() |
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3,65% | ![]() |
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Niederlande | ![]() |
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3,45% | ![]() |
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Großbritannien | ![]() |
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3,22% | ![]() |
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Schweiz | ![]() |
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2,12% | ![]() |
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Deutschland | ![]() |
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1,99% | ![]() |
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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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