Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
-- | -- | -- |
9,83 | +19,0 % | +80,3 % |
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 | 26.07.24 | 22:59 | 4.167 | ||
LT Baader Bank | 26.07.24 | 21:59 | 1.090 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
10,9524
|
25.07.24 | 08:00 | -- | 4 |
Fondsges. in USD |
11,8893
|
25.07.24 | 08:00 | -- | 4 |
LS Exchange |
|
26.07.24 | 22:59 | -- | 4.171 |
gettex |
|
26.07.24 | 21:47 | 0 | 27 |
Düsseldorf |
11,048
|
26.07.24 | 21:46 | 0 | 16 |
Xetra |
11,07
|
26.07.24 | 17:36 | 0 | 4 |
Xetra (USD) |
12,01
|
26.07.24 | 17:36 | 0 | 4 |
Berlin |
11,05
|
26.07.24 | 10:25 | 0 | 4 |
München |
11,136
|
26.07.24 | 19:06 | 0 | 3 |
Frankfurt |
10,992
|
26.07.24 | 09:11 | 0 | 2 |
Tradegate |
|
26.07.24 | 22:02 | -- | 1 |
Quotrix |
|
17.07.24 | 07:57 | 0 | 1 |
SIX SWISS (EUR) |
11,105
|
26.07.24 | 05:55 | -- | 1 |
SIX SWISS (USD) |
12,022
|
26.07.24 | 17:41 | -- | 1 |
Euronext Milan |
11,07
|
26.07.24 | 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 |