Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
-- | -- | -- | |||
10,04 | +26,6 % | +78,1 % |
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 | 10,292 |
10,372 |
27.04.24 | 12:58 | 2.966 |
LT Baader Bank | 10,296 |
10,368 |
26.04.24 | 21:59 | 701 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
10,1781
|
25.04.24 | 08:00 | -- | 4 |
Fondsges. in USD |
10,9039
|
25.04.24 | 08:00 | -- | 4 |
LS Exchange |
10,292
|
26.04.24 | 22:59 | -- | 2.952 |
gettex |
10,328
|
26.04.24 | 21:47 | 0 | 27 |
Düsseldorf |
10,306
|
26.04.24 | 21:46 | 0 | 16 |
Xetra |
10,334
|
26.04.24 | 17:36 | 0 | 4 |
Xetra (USD) |
11,04
|
26.04.24 | 17:36 | 0 | 4 |
München |
10,248
|
26.04.24 | 13:46 | 0 | 4 |
Frankfurt |
10,236
|
26.04.24 | 10:34 | 0 | 3 |
Berlin |
10,236
|
26.04.24 | 10:25 | 0 | 3 |
Tradegate |
10,332
|
26.04.24 | 22:02 | -- | 1 |
Quotrix |
10,172
|
22.04.24 | 07:57 | 0 | 1 |
SIX SWISS (EUR) |
10,0934
|
26.04.24 | 05:55 | -- | 1 |
SIX SWISS (USD) |
11,03
|
26.04.24 | 17:40 | -- | 1 |
Euronext Milan |
10,34
|
26.04.24 | 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 |