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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 | ![]() |
13.849,83 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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145,363
EUR
0,017 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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145,353
EUR
0,014 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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145,365
EUR
0,021 EUR / 0,01% |
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99.858,17
EUR
687 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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145,379
EUR
0,035 EUR / 0,02% |
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90.842,02
EUR
625 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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145,368
EUR
0,022 EUR / 0,01% |
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22.602.830,18
EUR
155.501 Stk. |
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145,35 EUR
3.000 Stk. |
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145,38 EUR
3.000 Stk. |
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Xetra |
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145,357
EUR
0,010 EUR / 0,01% |
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23.781.918,46
EUR
163.613 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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145,362
EUR
0,032 EUR / 0,02% |
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25.438,35
EUR
175 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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145,35
EUR
0,02 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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145,375
EUR
0,019 EUR / 0,01% |
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4.763.453,85
EUR
32.771 Stk. |
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145,36 EUR
172 Stk. |
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145,38 EUR
172 Stk. |
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München |
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145,364
EUR
0,021 EUR / 0,01% |
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61.631,23
EUR
424 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 |
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145,365
EUR
0,021 EUR / 0,01% |
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6.642.607,00
EUR
45.699 Stk. |
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0,00 EUR
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0,00 EUR
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gettex |
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145,361
EUR
-0,004 EUR / -0,00% |
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14.684.715,42
EUR
101.027 Stk. |
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145,36 EUR
1.040 Stk. |
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145,38 EUR
1.040 Stk. |
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Baader
![]() | ![]() | 145,36 EUR 1.040 Stk. | ![]() | 145,38 EUR 1.040 Stk. |
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14.02.25 | ![]() |
22:00:01 | ![]() |
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Lang & Schwarz
![]() | ![]() | 145,36 EUR 516 Stk. | ![]() | 145,38 EUR 516 Stk. |
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15.02.25 | ![]() |
10:58:28 | ![]() |
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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 | ![]() |
+0,26% | ![]() |
+0,77% | ![]() |
+1,66% | ![]() |
+0,34% | ![]() |
+3,64% | ![]() |
+7,60% | ![]() |
+6,36% | ![]() |
+3,99% | ![]() |
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BESTER FONDS | ![]() |
+1,45% | ![]() |
+3,56% | ![]() |
+8,00% | ![]() |
n.v. | ![]() |
+9,66% | ![]() |
+25,19% | ![]() |
+20,03% | ![]() |
+7,00% | ![]() |
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SEKTOR-⌀ | ![]() |
+0,41% | ![]() |
+0,78% | ![]() |
+1,86% | ![]() |
+0,40% | ![]() |
+3,88% | ![]() |
+7,31% | ![]() |
+5,97% | ![]() |
+4,28% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-1,45% | ![]() |
+0,30% | ![]() |
+1,32% | ![]() |
n.v. | ![]() |
+2,90% | ![]() |
+5,16% | ![]() |
+3,69% | ![]() |
-1,48% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
0,11% | ![]() |
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PREIS VORTAG | ![]() |
145,37 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
1,87 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
145,38 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,04 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
144,82 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-20,56% | ![]() |
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12 MONATS-HOCH | ![]() |
145,38 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-3,20% | ![]() |
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12 MONATS-TIEF | ![]() |
140,23 EUR | ![]() |
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BETAFAKTOR | ![]() |
-0,01% | ![]() |
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3 JAHRES-HOCH | ![]() |
145,38 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-0,60% | ![]() |
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3 JAHRES-TIEF | ![]() |
22,05 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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