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iShares NASDAQ 100 UCITS ETF USD (Acc) | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
NASDAQ 100 Index | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
NASDAQ OMX | ![]() |
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ERTRÄGE | ![]() |
thesaurierend | ![]() |
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INDEXTYP | ![]() |
Blue-Chip Index | ![]() |
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BENCHMARK | ![]() |
100% NASDAQ 100 Index | ![]() |
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FONDSVOLUMEN | ![]() |
18.603,65 Mio. USD | ![]() |
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Indexbeschreibung The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain securities of financial companies including investment companies. |
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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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1.133,40
EUR
-6,00 EUR / -0,53% |
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1.923.186,40
EUR
1.692 Stk. |
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1.130,00 EUR
1 Stk. |
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1.144,00 EUR
130 Stk. |
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Berlin |
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1.140,60
EUR
5,80 EUR / 0,51% |
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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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1.138,20
EUR
4,20 EUR / 0,37% |
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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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1.136,00
EUR
-4,40 EUR / -0,39% |
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32.973,20
EUR
29 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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1.136,20
EUR
-4,80 EUR / -0,42% |
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3.407,60
EUR
3 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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1.136,80
EUR
-3,40 EUR / -0,30% |
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1.194.216,20
EUR
1.051 Stk. |
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1.136,20 EUR
50 Stk. |
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1.136,60 EUR
50 Stk. |
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Xetra |
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1.133,80
EUR
-5,60 EUR / -0,49% |
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6.645.979,60
EUR
5.851 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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1.139,20
EUR
6,40 EUR / 0,56% |
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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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1.140,20
EUR
8,20 EUR / 0,72% |
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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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1.137,20
EUR
-5,80 EUR / -0,51% |
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2.510.396,20
EUR
2.209 Stk. |
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1.135,80 EUR
132 Stk. |
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1.137,40 EUR
132 Stk. |
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München |
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1.140,40
EUR
5,40 EUR / 0,48% |
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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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1.324,480
USD
5,692 USD / 0,43% |
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941.012,29
USD
711 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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1.136,60
EUR
-3,40 EUR / -0,30% |
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91.074,00
EUR
80 Stk. |
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0,00 EUR
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0,00 EUR
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gettex |
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1.136,60
EUR
-3,80 EUR / -0,33% |
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2.681.307,40
EUR
2.361 Stk. |
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1.135,40 EUR
51 Stk. |
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1.136,80 EUR
51 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
![]() | ![]() | 1.135,80 EUR 132 Stk. | ![]() | 1.137,40 EUR 132 Stk. |
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18.07.25 | ![]() |
12:57:53 | ![]() |
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Baader
![]() | ![]() | 1.135,48 EUR 51 Stk. | ![]() | 1.137,04 EUR 51 Stk. |
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18.07.25 | ![]() |
22:58:57 | ![]() |
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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 Anlageziel ist die Erzielung einer Rendite, welche die Rendite des NASDAQ 100 Index widerspiegelt. Der Fonds strebt an, in die Aktienwerte anzulegen, aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung der 100 größten US- und internationalen Unternehmen, die an der NASDAQ Stock Exchange börsennotiert sind und nicht in den Finanzsektor fallen und nach Größen- und Liquiditätskriterien ausgewählt werden. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds Large Cap, USA" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
+4,18% | ![]() |
+22,90% | ![]() |
-3,66% | ![]() |
-2,19% | ![]() |
+5,88% | ![]() |
+67,71% | ![]() |
+115,92% | ![]() |
+390,89% | ![]() |
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BESTER FONDS | ![]() |
+7,01% | ![]() |
+35,59% | ![]() |
+14,06% | ![]() |
n.v. | ![]() |
+55,98% | ![]() |
+105,67% | ![]() |
+128,41% | ![]() |
+391,93% | ![]() |
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SEKTOR-⌀ | ![]() |
+4,39% | ![]() |
+15,69% | ![]() |
-6,66% | ![]() |
-4,00% | ![]() |
+5,78% | ![]() |
+38,86% | ![]() |
+82,70% | ![]() |
+176,28% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-2,54% | ![]() |
-0,43% | ![]() |
-15,85% | ![]() |
n.v. | ![]() |
-11,90% | ![]() |
+0,12% | ![]() |
+3,62% | ![]() |
+24,45% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
15,29% | ![]() |
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PREIS VORTAG | ![]() |
1.140,40 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,15 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
1.219,00 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,02 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
860,30 EUR | ![]() |
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TREYNOR RATIO | ![]() |
2,57% | ![]() |
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12 MONATS-HOCH | ![]() |
1.219,00 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
0,37% | ![]() |
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12 MONATS-TIEF | ![]() |
860,30 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,08% | ![]() |
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3 JAHRES-HOCH | ![]() |
1.219,00 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-32,67% | ![]() |
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3 JAHRES-TIEF | ![]() |
570,50 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
4 Monate | ![]() |
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Top-Holdings | |||||
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Microsoft Corp | ![]() |
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8,63% | ![]() |
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NVIDIA CORP | ![]() |
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8,31% | ![]() |
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APPLE INC | ![]() |
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7,61% | ![]() |
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AMAZON COM INC | ![]() |
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5,48% | ![]() |
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Broadcom Inc | ![]() |
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4,73% | ![]() |
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META PLATFORMS INC CLASS A | ![]() |
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3,57% | ![]() |
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Netflix Inc | ![]() |
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3,20% | ![]() |
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Tesla Inc | ![]() |
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3,17% | ![]() |
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COSTCO WHOLESALE CORP | ![]() |
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2,86% | ![]() |
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Alphabet Inc Class A | ![]() |
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2,53% | ![]() |
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Sektorenverteilung | |||||
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Informationstechnologie | ![]() |
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51,07% | ![]() |
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Telekommunikationsdienstleister | ![]() |
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15,41% | ![]() |
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Konsumgüter zyklisch | ![]() |
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13,87% | ![]() |
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Konsumgüter nicht-zyklisch | ![]() |
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5,65% | ![]() |
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Gesundheit / Healthcare | ![]() |
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5,11% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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4,78% | ![]() |
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Versorger | ![]() |
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1,46% | ![]() |
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Grundstoffe | ![]() |
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1,37% | ![]() |
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Energie | ![]() |
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0,47% | ![]() |
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Finanzen | ![]() |
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0,43% | ![]() |
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Länderverteilung | |||||
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USA | ![]() |
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100,00% | ![]() |
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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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Fondsname bis 3.5.10: Xmtch (IE) on NASDAQ 100 B, bis 30.06.2013: CS ETF (IE) on NASDAQ 100 B | ![]() |
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