Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
6,26 | +2,3 % | -12,3 % | |||
4,72 | +2,4 % | -3,6 % | |||
10,06 | +21,5 % | +78,0 % |
Nach Bestandteilen |
Nach Ländern | |
99,9 % | Euroland |
0,1 % | Cash und/oder Derivate |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Lang & Schwarz | 109,49 |
109,745 |
18.04.24 | 22:59 | 9.070 |
LT Societe Generale | 109,48 |
109,66 |
18.04.24 | 17:40 | 1.925 |
LT Baader Bank | 109,50 |
109,719 |
18.04.24 | 21:57 | 1.156 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
109,7466
|
17.04.24 | 08:00 | -- | 8 |
LS Exchange |
109,49
|
18.04.24 | 21:59 | 7 | 9.049 |
Xetra |
109,585
|
18.04.24 | 17:36 | 26.192 | 100 |
Stuttgart |
109,48
|
18.04.24 | 21:56 | 65 | 55 |
gettex |
109,465
|
18.04.24 | 21:48 | 178 | 39 |
Düsseldorf |
109,48
|
18.04.24 | 21:46 | 510 | 16 |
Berlin |
109,62
|
18.04.24 | 21:53 | 300 | 13 |
Tradegate |
109,6192
|
18.04.24 | 22:26 | 912 | 13 |
Hannover |
109,94
|
18.04.24 | 08:34 | 0 | 3 |
Hamburg |
109,95
|
18.04.24 | 09:12 | 0 | 3 |
Quotrix |
109,78
|
17.04.24 | 17:09 | 50 | 2 |
Frankfurt |
109,425
|
18.04.24 | 19:33 | 146 | 2 |
München |
109,925
|
18.04.24 | 08:15 | 0 | 1 |
Euronext Amsterdam |
109,61
|
18.04.24 | 17:35 | 37.177 | 324 |
Euronext Milan |
109,61
|
18.04.24 | 17:44 | 7.344 | 35 |
Anleihen FX |
109,92
|
18.04.24 | 11:58 | 0 | 3 |
SIX SWISS (GBP) |
93,4932
|
18.04.24 | 05:55 | -- | 1 |
SIX SWISS (EUR) |
109,615
|
18.04.24 | 17:40 | -- | 1 |
London Stock Exchange (GBP) |
93,765
|
18.04.24 | 17:35 | -- | 1 |
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 |