Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
-- | -- | -- | |||
16,40 | -2,4 % | +62,0 % |
Nach Bestandteilen | |
99,6 % | Materials |
0,4 % | Industrials |
0,0 % | übrige Bestandteile |
Nach Ländern | |
30,4 % | Canada |
12,8 % | Australia |
10,0 % | United States |
8,7 % | Japan |
6,3 % | China |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
LT Societe Generale | 20,505 |
20,65 |
01.07.22 | 17:17 | 6.994 | |
LT Lang & Schwarz | 20,195 |
20,81 |
01.07.22 | 22:58 | 4.601 | |
LT Baader Bank | 20,225 |
20,69 |
01.07.22 | 21:58 | 1.303 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
20,8951
|
30.06.22 | 08:00 | -- | 1 | |
Fondsges. in USD |
21,8912
|
30.06.22 | 08:00 | -- | 1 | |
LS Exchange |
20,195
|
01.07.22 | 22:01 | -- | 4.617 | |
Stuttgart |
20,235
|
01.07.22 | 21:55 | 342 | 58 | |
Berlin |
20,48
|
01.07.22 | 21:48 | 0 | 31 | |
Xetra |
20,585
|
01.07.22 | 17:36 | 5.488 | 27 | |
gettex |
20,695
|
01.07.22 | 15:45 | 139 | 20 | |
Düsseldorf |
20,05
|
01.07.22 | 19:15 | 0 | 12 | |
München |
20,69
|
01.07.22 | 21:10 | 0 | 8 | |
Frankfurt |
20,52
|
01.07.22 | 09:18 | 0 | 3 | |
Quotrix |
21,005
|
01.07.22 | 07:57 | 0 | 1 | |
Tradegate |
20,535
|
01.07.22 | 22:26 | 50 | 1 | |
SIX SWISS (CHF) |
20,35
|
01.07.22 | 17:35 | 800 | 1 | |
Borsa Italiana |
20,535
|
01.07.22 | 17:35 | 594 | 1 | |
London Stock Excha.. |
17,77
|
01.07.22 | 17:35 | 7.753 | 20 | |
London Stock Exchange (USD) |
21,365
|
01.07.22 | 17:35 | 597 | 2 |
Name | Carne Global Fund Manag.. |
Anschrift |
Harcourt Road
Dublin 2 , IE |
Internet | www.carnegroup.com |
Verwahrstelle | SEI Investments |
99,600 % | Materials | |
0,400 % | Industrials | |
0,000 % | übrige Bestandteile |
5,750 % | SUMITOMO MET MIN | |
5,700 % | TECK RESOURCES LTD-CLS B | |
5,570 % | FIRST QUANTUM | |
5,570 % | BHP GROUP LTD | |
5,320 % | BOLIDEN AB | |
5,230 % | FREEPORT-MCMORAN INC | |
5,070 % | LUNDIN MINING CORP | |
4,910 % | GLENCORE PLC | |
4,860 % | ZIJIN MINING-H | |
4,830 % | GRUPO MEXICO-B | |
47,190 % | übrige Positionen |
30,400 % | Canada | |
12,800 % | Australia | |
10,000 % | United States | |
8,700 % | Japan | |
6,300 % | China | |
5,500 % | Britain | |
5,400 % | Sweden | |
4,900 % | Switzerland | |
4,800 % | Mexico | |
4,100 % | Poland | |
3,700 % | Germany | |
3,400 % | Other/Cash |