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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 | ![]() |
890,00 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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105,06
EUR
-1,08 EUR / -1,02% |
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0,00
EUR
0 Stk. |
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102,74 EUR
974 Stk. |
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107,40 EUR
932 Stk. |
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Düsseldorf |
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103,56
EUR
-0,84 EUR / -0,80% |
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0,00
EUR
0 Stk. |
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103,50 EUR
200 Stk. |
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106,60 EUR
200 Stk. |
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Frankfurt |
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103,36
EUR
-2,28 EUR / -2,16% |
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0,00
EUR
0 Stk. |
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103,48 EUR
242 Stk. |
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106,62 EUR
235 Stk. |
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Tradegate |
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106,22
EUR
0,54 EUR / 0,51% |
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537,90
EUR
5 Stk. |
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103,48 EUR
250 Stk. |
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106,62 EUR
250 Stk. |
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Xetra |
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104,62
EUR
-1,24 EUR / -1,17% |
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41.386,66
EUR
395 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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104,12
EUR
-1,56 EUR / -1,48% |
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n.v.
EUR
0 Stk. |
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104,12 EUR
235 Stk. |
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105,82 EUR
235 Stk. |
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München |
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105,82
EUR
-0,26 EUR / -0,25% |
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0,00
EUR
0 Stk. |
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104,20 EUR
100 Stk. |
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105,54 EUR
100 Stk. |
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Euronext Paris |
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105,07
EUR
-1,05 EUR / -0,99% |
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64.414,00
EUR
615 Stk. |
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102,50 EUR
1 Stk. |
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0,00 EUR
n.v. Stk. |
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Stuttgart |
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103,62
EUR
2,08 EUR / 2,05% |
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0,00
EUR
0 Stk. |
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103,76 EUR
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106,88 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
![]() | ![]() | 104,36 EUR 235 Stk. | ![]() | 106,06 EUR 235 Stk. |
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30.06.22 | ![]() |
21:28:46 | ![]() |
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Baader
![]() | ![]() | 104,43 EUR 288 Stk. | ![]() | 105,79 EUR 288 Stk. |
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30.06.22 | ![]() |
21:28:32 | ![]() |
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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 | ![]() |
Nein | ![]() |
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TER P.A. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
2,86 EUR (28.04.2022) | ![]() |
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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 | ![]() |
-0,15% | ![]() |
-4,01% | ![]() |
-5,60% | ![]() |
-5,77% | ![]() |
-8,35% | ![]() |
+18,52% | ![]() |
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BESTER FONDS | ![]() |
+15,54% | ![]() |
+10,95% | ![]() |
+14,73% | ![]() |
n.v. | ![]() |
+29,03% | ![]() |
+75,27% | ![]() |
+54,06% | ![]() |
+236,53% | ![]() |
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SEKTOR-⌀ | ![]() |
-1,35% | ![]() |
-6,67% | ![]() |
-12,46% | ![]() |
-12,96% | ![]() |
-16,58% | ![]() |
+5,27% | ![]() |
+12,55% | ![]() |
+50,18% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-22,10% | ![]() |
-28,94% | ![]() |
-51,01% | ![]() |
n.v. | ![]() |
-53,53% | ![]() |
-36,31% | ![]() |
-43,56% | ![]() |
-43,66% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
9,57% | ![]() |
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PREIS VORTAG | ![]() |
101,54 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-0,10 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
119,20 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,17 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
99,76 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-1,05% | ![]() |
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12 MONATS-HOCH | ![]() |
122,78 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,78% | ![]() |
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12 MONATS-TIEF | ![]() |
99,76 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,96% | ![]() |
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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 | ![]() |
67,85 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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5,17% | ![]() |
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MEITUAN H | ![]() |
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2,40% | ![]() |
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Qatar National Bank | ![]() |
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2,36% | ![]() |
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SM PRIME HOLDINGS INC | ![]() |
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1,86% | ![]() |
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HINDUSTAN UNILEVER LTD | ![]() |
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1,65% | ![]() |
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First Abu Dhabi Bank | ![]() |
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1,60% | ![]() |
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Nestle India Ltd | ![]() |
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1,50% | ![]() |
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Airports Of Thailand Pcl | ![]() |
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1,49% | ![]() |
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NAVER CORP | ![]() |
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1,41% | ![]() |
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Fomento Economico Mexicano SAB de CV | ![]() |
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1,38% | ![]() |
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Sektorenverteilung | |||||
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Finanzen | ![]() |
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24,67% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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17,21% | ![]() |
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Konsumgüter zyklisch | ![]() |
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13,66% | ![]() |
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Telekommunikationsdienstleister | ![]() |
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9,83% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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9,26% | ![]() |
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Gesundheit / Healthcare | ![]() |
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5,84% | ![]() |
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Grundstoffe | ![]() |
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5,65% | ![]() |
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Divers | ![]() |
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5,49% | ![]() |
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Informationstechnologie | ![]() |
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5,26% | ![]() |
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Versorger | ![]() |
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3,12% | ![]() |
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Länderverteilung | |||||
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Emerging Markets | ![]() |
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45,51% | ![]() |
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Taiwan | ![]() |
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15,36% | ![]() |
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China | ![]() |
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14,60% | ![]() |
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Indien | ![]() |
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12,42% | ![]() |
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Südkorea | ![]() |
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12,10% | ![]() |
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Kasse | ![]() |
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0,01% | ![]() |
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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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