Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
6,24 | +0,9 % | -12,8 % | |||
4,72 | +1,8 % | -5,1 % | |||
9,98 | +22,8 % | +76,6 % |
Nach Bestandteilen |
Nach Ländern | |
99,9 % | Euroland |
0,1 % | Cash und/oder Derivate |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Lang & Schwarz | 108,955 |
109,21 |
30.04.24 | 22:59 | 10.234 |
LT Baader Bank | 109,019 |
109,237 |
30.04.24 | 21:59 | 1.069 |
LT Societe Generale | 108,90 |
109,92 |
01.05.24 | 17:28 | 840 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
109,7623
|
29.04.24 | 08:00 | -- | 4 |
LS Exchange |
108,955
|
30.04.24 | 21:59 | 45 | 10.221 |
Xetra |
109,285
|
30.04.24 | 17:36 | 34.747 | 107 |
Stuttgart |
109,06
|
30.04.24 | 21:56 | 522 | 62 |
gettex |
109,12
|
30.04.24 | 21:47 | 257 | 35 |
Frankfurt |
109,12
|
30.04.24 | 19:40 | 0 | 17 |
Düsseldorf |
109,04
|
30.04.24 | 21:46 | 0 | 16 |
Berlin |
109,155
|
30.04.24 | 21:53 | 0 | 13 |
Tradegate |
109,1509
|
30.04.24 | 22:26 | 716 | 13 |
München |
109,31
|
30.04.24 | 16:36 | 0 | 4 |
Hannover |
109,70
|
30.04.24 | 08:24 | 0 | 3 |
Hamburg |
109,64
|
30.04.24 | 09:10 | 0 | 3 |
Quotrix |
109,29
|
30.04.24 | 16:02 | 85 | 2 |
Euronext Milan |
109,29
|
30.04.24 | 17:44 | 3.794 | 18 |
Euronext Amsterdam |
109,33
|
30.04.24 | 17:35 | 7.938 | 15 |
Anleihen FX |
109,54
|
30.04.24 | 11:58 | 0 | 3 |
SIX SWISS (GBP) |
93,8214
|
30.04.24 | 05:55 | -- | 1 |
SIX SWISS (EUR) |
109,485
|
30.04.24 | 17:36 | 958 | 1 |
London Stock Exchange (GBP) |
93,605
|
01.05.24 | 17:35 | 688 | 3 |
Name | BlackRock Asset Managem.. |
Anschrift |
2, Ballsbridge Park
D04 YW83 Dublin , IE |
Internet | www.blackrock.com |
Verwahrstelle | State Street Custodial .. |
24,080 % | FRANCE (REPUBLIC OF) | |
21,400 % | ITALY (REPUBLIC OF) | |
18,610 % | GERMANY (FEDERAL REPUBLIC OF) | |
14,450 % | SPAIN (KINGDOM OF) | |
5,210 % | BELGIUM KINGDOM OF (GOVERNMENT) | |
4,430 % | NETHERLANDS (KINGDOM OF) | |
3,580 % | AUSTRIA (REPUBLIC OF) | |
2,030 % | PORTUGAL (REPUBLIC OF) | |
1,550 % | FINLAND (REPUBLIC OF) | |
1,530 % | IRELAND (GOVERNMENT) | |
3,130 % | übrige Positionen |
99,920 % | Euroland | |
0,080 % | Cash und/oder Derivate |