Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
-- | -- | -- | |||
9,84 | +26,3 % | +86,3 % |
Nach Bestandteilen | |
34,8 % | Information Technology |
14,5 % | Health Care |
12,9 % | Financials |
10,9 % | Consumer Discretionary |
7,7 % | Communication Services |
Nach Ländern | |
99,0 % | North America |
0,7 % | Europe |
0,3 % | Emerging Markets |
0,0 % | Cash |
0,0 % | übrige Länder |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Lang & Schwarz | 10,654 |
10,672 |
17.05.24 | 13:55 | 840 |
LT Baader Bank | 10,652 |
10,6767 |
17.05.24 | 13:54 | 86 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
10,6228
|
16.05.24 | 08:00 | -- | 4 |
Fondsges. in USD |
11,5469
|
16.05.24 | 08:00 | -- | 4 |
LS Exchange |
10,654
|
17.05.24 | 13:55 | -- | 839 |
gettex |
10,656
|
17.05.24 | 13:47 | 0 | 11 |
Düsseldorf |
10,658
|
17.05.24 | 13:16 | 0 | 6 |
München |
10,646
|
17.05.24 | 12:15 | 0 | 4 |
Xetra |
10,666
|
17.05.24 | 13:12 | 0 | 3 |
Xetra (USD) |
11,56
|
17.05.24 | 13:12 | 0 | 3 |
Frankfurt |
10,60
|
16.05.24 | 08:52 | 0 | 2 |
Tradegate |
10,638
|
16.05.24 | 22:02 | -- | 1 |
Quotrix |
10,546
|
13.05.24 | 07:57 | 0 | 1 |
Berlin |
10,626
|
17.05.24 | 10:25 | 0 | 1 |
SIX SWISS (EUR) |
10,6606
|
17.05.24 | 05:55 | -- | 1 |
SIX SWISS (USD) |
11,596
|
16.05.24 | 17:40 | -- | 1 |
Euronext Milan |
10,668
|
16.05.24 | 17:44 | -- | 1 |
Name | AXA Investment Managers.. |
Anschrift |
6, place de la Pyramide
92800 Puteaux , FR |
Internet | www.axa-im.fr |
Verwahrstelle | STATE STREET FUND SERVI.. |
34,800 % | Information Technology | |
14,540 % | Health Care | |
12,890 % | Financials | |
10,880 % | Consumer Discretionary | |
7,660 % | Communication Services | |
7,500 % | Industrials | |
7,320 % | Real Estate | |
1,680 % | Utilities | |
1,410 % | Consumer Staples | |
1,310 % | Materials | |
0,010 % | Cash | |
0,000 % | übrige Bestandteile |
7,680 % | Microsoft Corp | |
7,350 % | Apple Inc | |
4,310 % | NVIDIA Corp | |
3,340 % | Amazon.com Inc | |
3,300 % | Alphabet Inc | |
2,080 % | Meta Platforms Inc | |
1,890 % | Visa Inc | |
1,810 % | Eli Lilly & Co | |
1,700 % | Tesla Inc | |
1,630 % | Digital Realty Trust Inc | |
64,910 % | übrige Positionen |
99,020 % | North America | |
0,690 % | Europe | |
0,280 % | Emerging Markets | |
0,010 % | Cash | |
0,000 % | übrige Länder |