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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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146,528
EUR
-0,022 EUR / -0,02% |
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0,00
EUR
0 Stk. |
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146,54 EUR
683 Stk. |
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146,55 EUR
683 Stk. |
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Stuttgart FXplus |
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146,539
EUR
0,011 EUR / 0,01% |
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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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146,568
EUR
0,052 EUR / 0,04% |
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100.399,08
EUR
685 Stk. |
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146,54 EUR
700 Stk. |
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146,55 EUR
700 Stk. |
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Frankfurt |
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146,55
EUR
0,02 EUR / 0,01% |
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115.023,79
EUR
785 Stk. |
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146,54 EUR
683 Stk. |
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146,55 EUR
683 Stk. |
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Tradegate |
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146,541
EUR
0,014 EUR / 0,01% |
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4.499.996,04
EUR
30.706 Stk. |
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146,54 EUR
3.000 Stk. |
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146,55 EUR
3.000 Stk. |
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Xetra |
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146,55
EUR
0,00 EUR / 0,00% |
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1.658.759,65
EUR
11.319 Stk. |
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146,54 EUR
160 Stk. |
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146,55 EUR
1.535 Stk. |
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Hamburg |
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146,54
EUR
0,00 EUR / 0,00% |
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0,00
EUR
0 Stk. |
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146,54 EUR
171 Stk. |
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146,55 EUR
171 Stk. |
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Hannover |
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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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146,54 EUR
171 Stk. |
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146,55 EUR
171 Stk. |
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Lang & Schwarz Exchange |
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146,542
EUR
0,007 EUR / 0,00% |
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1.207.713,47
EUR
8.241 Stk. |
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146,54 EUR
1.024 Stk. |
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146,55 EUR
1.024 Stk. |
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München |
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146,54
EUR
-0,01 EUR / -0,01% |
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7.766,62
EUR
53 Stk. |
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146,54 EUR
683 Stk. |
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146,55 EUR
683 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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146,545
EUR
0,032 EUR / 0,02% |
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37.810,14
EUR
258 Stk. |
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146,54 EUR
![]() 6.825 Stk. |
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146,54 EUR
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gettex |
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146,549
EUR
0,038 EUR / 0,03% |
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3.827.473,97
EUR
26.118 Stk. |
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146,54 EUR
683 Stk. |
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146,55 EUR
683 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
![]() | ![]() | 146,54 EUR 1.024 Stk. | ![]() | 146,55 EUR 1.024 Stk. |
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25.06.25 | ![]() |
10:04:31 | ![]() |
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Baader
![]() | ![]() | 146,53 EUR 683 Stk. | ![]() | 146,54 EUR 683 Stk. |
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25.06.25 | ![]() |
10:01:57 | ![]() |
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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 | ![]() |
+0,18% | ![]() |
+0,58% | ![]() |
+1,26% | ![]() |
+1,19% | ![]() |
+3,06% | ![]() |
+8,74% | ![]() |
+7,47% | ![]() |
+4,94% | ![]() |
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BESTER FONDS | ![]() |
+0,52% | ![]() |
+1,34% | ![]() |
+1,88% | ![]() |
n.v. | ![]() |
+4,90% | ![]() |
+15,08% | ![]() |
+21,89% | ![]() |
+8,15% | ![]() |
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SEKTOR-⌀ | ![]() |
+0,20% | ![]() |
+0,68% | ![]() |
+1,23% | ![]() |
+1,17% | ![]() |
+3,23% | ![]() |
+8,79% | ![]() |
+7,16% | ![]() |
+5,17% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-2,27% | ![]() |
-5,62% | ![]() |
-8,29% | ![]() |
n.v. | ![]() |
-2,70% | ![]() |
+4,82% | ![]() |
+5,54% | ![]() |
-1,90% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
0,17% | ![]() |
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PREIS VORTAG | ![]() |
146,55 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
1,08 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
146,58 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,08 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
144,86 EUR | ![]() |
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TREYNOR RATIO | ![]() |
0,64% | ![]() |
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12 MONATS-HOCH | ![]() |
146,58 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-1,93% | ![]() |
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12 MONATS-TIEF | ![]() |
142,23 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,29% | ![]() |
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3 JAHRES-HOCH | ![]() |
146,58 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-0,60% | ![]() |
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3 JAHRES-TIEF | ![]() |
134,53 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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