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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 | ![]() |
Deutsche Bank Euro Overnight Rate Index | ![]() |
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STRUKTUR | ![]() |
Swap-basiert | ![]() |
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INDEXANBIETER | ![]() |
Deutsche Bank | ![]() |
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ERTRÄGE | ![]() |
thesaurierend | ![]() |
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INDEXTYP | ![]() |
Strategie-Index | ![]() |
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BENCHMARK | ![]() |
Deutsche Bank Euro Overnight Rate Total Return Index | ![]() |
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FONDSVOLUMEN | ![]() |
1.126,87 Mio. EUR | ![]() |
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Indexbeschreibung Der Deutsche Bank Euro Overnight Rate Index bildet die Wertentwicklung einer Anlage ab, die mit dem kurzfristigen Euro-Zinssatz zuzüglich einer Anpassung von 8,5 Basispunkten verzinst ist. |
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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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136,439
EUR
-0,016 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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136,541
EUR
0,037 EUR / 0,03% |
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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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DÂ?sseldorf |
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136,441
EUR
-0,016 EUR / -0,01% |
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150.172,00
EUR
1.100 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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136,501
EUR
-0,009 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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Tradegate |
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136,563
EUR
-0,008 EUR / -0,01% |
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637.238,06
EUR
4.667 Stk. |
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136,51 EUR
1.000 Stk. |
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136,62 EUR
80 Stk. |
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Xetra |
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136,533
EUR
-0,011 EUR / -0,01% |
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9.902.032,57
EUR
72.522 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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136,515
EUR
0,015 EUR / 0,01% |
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75.083,25
EUR
550 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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136,52
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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136,434
EUR
-0,238 EUR / -0,17% |
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329.458,25
EUR
2.413 Stk. |
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136,43 EUR
183 Stk. |
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136,71 EUR
183 Stk. |
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MÂ?nchen |
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136,564
EUR
0,000 EUR / 0,00% |
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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 |
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136,452
EUR
-0,045 EUR / -0,03% |
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698.763,00
EUR
5.118 Stk. |
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0,00 EUR
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0,00 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
![]() | ![]() | 136,43 EUR 183 Stk. | ![]() | 136,71 EUR 183 Stk. |
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26.05.23 | ![]() |
18:25:01 | ![]() |
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Baader
![]() | ![]() | 136,44 EUR 1.540 Stk. | ![]() | 136,60 EUR 1.540 Stk. |
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26.05.23 | ![]() |
18:20:07 | ![]() |
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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 | ![]() |
+0,25% | ![]() |
+0,69% | ![]() |
+1,16% | ![]() |
+1,01% | ![]() |
+1,22% | ![]() |
+0,04% | ![]() |
-0,95% | ![]() |
-2,35% | ![]() |
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BESTER FONDS | ![]() |
+3,10% | ![]() |
+2,71% | ![]() |
+1,50% | ![]() |
n.v. | ![]() |
+2,87% | ![]() |
+6,61% | ![]() |
+18,38% | ![]() |
+3,37% | ![]() |
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SEKTOR-⌀ | ![]() |
+0,23% | ![]() |
+0,57% | ![]() |
+0,98% | ![]() |
+0,88% | ![]() |
+0,64% | ![]() |
-0,52% | ![]() |
-1,63% | ![]() |
-2,11% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
+0,10% | ![]() |
-0,36% | ![]() |
-1,12% | ![]() |
n.v. | ![]() |
-1,53% | ![]() |
-5,38% | ![]() |
-8,68% | ![]() |
-13,88% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
0,36% | ![]() |
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PREIS VORTAG | ![]() |
136,57 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,16 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
137,66 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,15 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
134,50 EUR | ![]() |
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TREYNOR RATIO | ![]() |
0,10% | ![]() |
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12 MONATS-HOCH | ![]() |
137,66 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,34% | ![]() |
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12 MONATS-TIEF | ![]() |
134,19 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,55% | ![]() |
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3 JAHRES-HOCH | ![]() |
137,66 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-0,60% | ![]() |
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3 JAHRES-TIEF | ![]() |
134,18 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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