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Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
Solactive STR +8.5 Daily Total Return Index | ![]() |
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STRUKTUR | ![]() |
Swap-basiert | ![]() |
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INDEXANBIETER | ![]() |
Solactive | ![]() |
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ERTRÄGE | ![]() |
thesaurierend | ![]() |
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INDEXTYP | ![]() |
Nebenwerte-Index | ![]() |
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BENCHMARK | ![]() |
Solactive STR +8.5 Daily Total Return Index | ![]() |
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FONDSVOLUMEN | ![]() |
16.265,22 Mio. EUR | ![]() |
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Indexbeschreibung n.v. |
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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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146,514
EUR
0,018 EUR / 0,01% |
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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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146,526
EUR
0,000 EUR / 0,00% |
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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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146,52
EUR
-0,01 EUR / -0,01% |
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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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Frankfurt |
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146,528
EUR
-0,001 EUR / -0,00% |
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8.059,48
EUR
55 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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146,536
EUR
-0,005 EUR / -0,00% |
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17.613.293,29
EUR
120.203 Stk. |
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146,51 EUR
3.000 Stk. |
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146,56 EUR
3.000 Stk. |
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Xetra |
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146,544
EUR
0,012 EUR / 0,01% |
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12.830.940,93
EUR
87.566 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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146,53
EUR
0,01 EUR / 0,01% |
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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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146,53
EUR
0,01 EUR / 0,01% |
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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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146,544
EUR
0,000 EUR / 0,00% |
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3.139.306,12
EUR
21.424 Stk. |
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146,53 EUR
1.024 Stk. |
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146,55 EUR
1.024 Stk. |
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München |
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146,519
EUR
0,000 EUR / 0,00% |
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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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FINRA other OTC Issues |
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166,55
USD
10,50 USD / 6,73% |
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199.420,25
USD
1.197 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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146,529
EUR
-0,001 EUR / -0,00% |
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2.370.883,00
EUR
16.180 Stk. |
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0,00 EUR
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0,00 EUR
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gettex |
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146,523
EUR
0,010 EUR / 0,01% |
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13.072.360,24
EUR
89.212 Stk. |
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146,52 EUR
1.030 Stk. |
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146,55 EUR
1.030 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
![]() | ![]() | 146,52 EUR 1.024 Stk. | ![]() | 146,55 EUR 1.024 Stk. |
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20.06.25 | ![]() |
12:58:27 | ![]() |
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Baader
![]() | ![]() | 146,52 EUR 1.030 Stk. | ![]() | 146,55 EUR 1.030 Stk. |
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20.06.25 | ![]() |
22:00:03 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
0,02% | ![]() |
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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. | ![]() |
0,10% | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
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Anlagestrategie Das Anlageziel des Fonds besteht darin, die Wertentwicklung des Basiswerts, des EONIA Total Return Index abzubilden. Hierzu investiert der Fonds in erster Linie in übertragbare Wertpapiere und setzt zudem derivative Techniken ein. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Geldmarktfonds allgemein, Euroland, Euro" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
+0,19% | ![]() |
+0,57% | ![]() |
+1,27% | ![]() |
+1,17% | ![]() |
+3,07% | ![]() |
+8,71% | ![]() |
+7,44% | ![]() |
+4,91% | ![]() |
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BESTER FONDS | ![]() |
+0,46% | ![]() |
+1,67% | ![]() |
+1,71% | ![]() |
n.v. | ![]() |
+4,97% | ![]() |
+14,48% | ![]() |
+21,85% | ![]() |
+8,11% | ![]() |
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SEKTOR-⌀ | ![]() |
+0,22% | ![]() |
+0,72% | ![]() |
+1,21% | ![]() |
+1,15% | ![]() |
+3,26% | ![]() |
+8,79% | ![]() |
+7,14% | ![]() |
+5,16% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-1,49% | ![]() |
-3,92% | ![]() |
-7,25% | ![]() |
n.v. | ![]() |
-1,42% | ![]() |
+5,58% | ![]() |
+5,56% | ![]() |
-1,79% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
0,17% | ![]() |
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PREIS VORTAG | ![]() |
146,51 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
1,08 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
146,55 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,08 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
144,82 EUR | ![]() |
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TREYNOR RATIO | ![]() |
0,64% | ![]() |
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12 MONATS-HOCH | ![]() |
146,55 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-1,93% | ![]() |
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12 MONATS-TIEF | ![]() |
142,10 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,29% | ![]() |
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3 JAHRES-HOCH | ![]() |
146,55 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-0,60% | ![]() |
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3 JAHRES-TIEF | ![]() |
134,54 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
99 Monate | ![]() |
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Länderverteilung | |||||
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Luxemburg | ![]() |
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100,00% | ![]() |
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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 17.01.2019: Xtrackers II EUR Cash Swap UCITS ETF 1C | ![]() |
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