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BNPP Easy MSCI Emerg. SRI S-Series 5% Capp. UCITS ETF EUR D | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
MSCI Emerging Markets SRI 5% Issuer Capped Index | ![]() |
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STRUKTUR | ![]() |
Swap-basiert | ![]() |
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INDEXANBIETER | ![]() |
MSCI Barra | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Stil-Index | ![]() |
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BENCHMARK | ![]() |
100% MSCI Emerging Markets SRI 5% Issuer Capped Index | ![]() |
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FONDSVOLUMEN | ![]() |
934,62 Mio. USD | ![]() |
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Indexbeschreibung Der Index enthält große und mittlere Unternehmen aus 23 Schwellenländern, die über ein hohes Rating in den Bereichen Umweltschutz, soziale Verantwortung und Unternehmensführung verfügen. |
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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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95,51
EUR
-0,18 EUR / -0,19% |
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0,00
EUR
0 Stk. |
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94,24 EUR
1.500 Stk. |
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96,82 EUR
1.500 Stk. |
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Stuttgart FXplus |
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95,70
EUR
-0,46 EUR / -0,48% |
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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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95,11
EUR
-0,18 EUR / -0,19% |
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0,00
EUR
0 Stk. |
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95,07 EUR
5.300 Stk. |
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95,95 EUR
5.300 Stk. |
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Frankfurt |
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95,08
EUR
-0,99 EUR / -1,03% |
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0,00
EUR
0 Stk. |
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95,07 EUR
263 Stk. |
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95,95 EUR
261 Stk. |
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Tradegate |
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95,71
EUR
0,13 EUR / 0,14% |
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38.963,72
EUR
406 Stk. |
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94,91 EUR
120 Stk. |
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96,09 EUR
120 Stk. |
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Xetra |
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95,56
EUR
-0,42 EUR / -0,44% |
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70.101,96
EUR
731 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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94,94
EUR
-0,63 EUR / -0,66% |
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8.227,00
EUR
86 Stk. |
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94,94 EUR
105 Stk. |
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96,01 EUR
105 Stk. |
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München |
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95,88
EUR
0,44 EUR / 0,46% |
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0,00
EUR
0 Stk. |
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94,80 EUR
150 Stk. |
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96,03 EUR
150 Stk. |
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Euronext Paris |
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95,29
EUR
-1,09 EUR / -1,13% |
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476,00
EUR
5 Stk. |
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92,98 EUR
10 Stk. |
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0,00 EUR
n.v. Stk. |
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Stuttgart |
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95,15
EUR
-0,12 EUR / -0,13% |
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0,00
EUR
0 Stk. |
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95,12 EUR
![]() 1.577 Stk. |
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95,92 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
![]() | ![]() | 94,96 EUR 105 Stk. | ![]() | 96,02 EUR 105 Stk. |
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02.10.23 | ![]() |
20:07:04 | ![]() |
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Baader
![]() | ![]() | 94,85 EUR 317 Stk. | ![]() | 96,08 EUR 317 Stk. |
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02.10.23 | ![]() |
20:07:14 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
0,18% | ![]() |
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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 | ![]() |
3,02 EUR (19.04.2023) | ![]() |
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Anlagestrategie Ziel des Fonds ist die Nachbildung (mit einem maximalen Tracking Error von 1%) der Wertentwicklung des MSCI Emerging SRI S-Series 5% Capped (NTR) Index durch Anlagen in einen Substitute Basket, der sich unter anderem aus Anteilen von Unternehmen, Schuldtiteln oder Barmitteln (synthetische Nachbildung) zusammensetzt. Bei der Anlage in einem als Substitute Basket bezeichneten Wertpapierkorb wird die Wertentwicklung durch einen Swap mit der Wertentwicklung des Index ausgetauscht, wodurch ein Ausfallrisiko entsteht. |
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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 | ![]() |
-2,90% | ![]() |
-2,07% | ![]() |
+0,07% | ![]() |
-2,51% | ![]() |
-4,19% | ![]() |
+14,76% | ![]() |
+13,53% | ![]() |
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) | ![]() |
16,65% | ![]() |
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PREIS VORTAG | ![]() |
95,27 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-0,66 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
107,90 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,08 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
91,84 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-11,65% | ![]() |
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12 MONATS-HOCH | ![]() |
107,90 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,51% | ![]() |
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12 MONATS-TIEF | ![]() |
91,84 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,94% | ![]() |
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3 JAHRES-HOCH | ![]() |
123,20 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-21,15% | ![]() |
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3 JAHRES-TIEF | ![]() |
89,63 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
5 Monate | ![]() |
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Top-Holdings | |||||
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TAIWAN SEMICONDUCTOR MANUFACTURING CO | ![]() |
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5,06% | ![]() |
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Airports Of Thailand Pcl | ![]() |
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1,98% | ![]() |
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MEITUAN H | ![]() |
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1,96% | ![]() |
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HINDUSTAN UNILEVER LTD | ![]() |
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1,72% | ![]() |
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Fomento Economico Mexicano SAB de CV | ![]() |
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1,51% | ![]() |
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Qatar National Bank | ![]() |
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1,50% | ![]() |
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CP ALL PCL | ![]() |
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1,39% | ![]() |
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Malayan Banking | ![]() |
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1,39% | ![]() |
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NetEase Inc | ![]() |
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1,36% | ![]() |
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BYD LTD H H | ![]() |
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1,33% | ![]() |
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Sektorenverteilung | |||||
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Finanzen | ![]() |
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23,48% | ![]() |
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Konsumgüter zyklisch | ![]() |
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15,23% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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13,48% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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11,06% | ![]() |
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Telekommunikationsdienstleister | ![]() |
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10,06% | ![]() |
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Grundstoffe | ![]() |
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8,15% | ![]() |
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Informationstechnologie | ![]() |
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6,32% | ![]() |
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Gesundheit / Healthcare | ![]() |
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5,11% | ![]() |
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Immobilien | ![]() |
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4,18% | ![]() |
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Versorger | ![]() |
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2,93% | ![]() |
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Länderverteilung | |||||
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Emerging Markets | ![]() |
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73,77% | ![]() |
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China | ![]() |
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15,52% | ![]() |
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Südkorea | ![]() |
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9,93% | ![]() |
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Niederlande | ![]() |
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0,78% | ![]() |
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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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