Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
12,00 | -- | -- |
9,83 | +19,0 % | +80,3 % |
Nach Bestandteilen | |
28,2 % | Energy |
25,1 % | Grains |
21,1 % | Precious metals |
16,5 % | Industrial metals |
5,9 % | Livestock |
Nach Ländern | |
100,0 % | Global |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Lang & Schwarz | 26.07.24 | 22:59 | 6.110 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
4,6777
|
25.07.24 | 08:00 | -- | 4 |
Fondsges. in USD |
5,0779
|
25.07.24 | 08:00 | -- | 4 |
LS Exchange |
|
26.07.24 | 21:59 | 1 | 6.105 |
Stuttgart |
|
26.07.24 | 21:56 | 0 | 55 |
Düsseldorf |
4,63
|
26.07.24 | 21:46 | 0 | 16 |
Berlin |
4,682
|
26.07.24 | 10:25 | 0 | 4 |
Xetra |
4,647
|
26.07.24 | 17:36 | 913 | 2 |
Frankfurt |
4,6805
|
26.07.24 | 09:11 | 0 | 2 |
Quotrix |
|
26.07.24 | 07:57 | 0 | 1 |
Tradegate |
|
26.07.24 | 22:02 | -- | 1 |
Anleihen FX |
|
26.07.24 | 11:58 | 0 | 3 |
SIX SWISS (CHF) |
4,465
|
26.07.24 | 17:36 | 44 | 2 |
SIX SWISS (GBP) |
3,9289
|
26.07.24 | 05:55 | -- | 1 |
SIX SWISS (EUR) |
4,6696
|
26.07.24 | 05:55 | -- | 1 |
SIX SWISS (USD) |
5,0611
|
26.07.24 | 05:55 | -- | 1 |
Euronext Milan |
4,656
|
26.07.24 | 17:44 | -- | 1 |
London Stock Excha.. |
392,50
|
26.07.24 | 17:35 | -- | 1 |
London Stock Exchange (USD) |
5,0445
|
26.07.24 | 17:35 | -- | 1 |
Name | Invesco Management S.A. |
Anschrift |
37 A, Avenue JF Kennedy
L - 1855 Luxemburg , LU |
Internet | www.invescomanagementcompany.lu |
Verwahrstelle | -- |
28,200 % | Energy | |
25,100 % | Grains | |
21,100 % | Precious metals | |
16,500 % | Industrial metals | |
5,900 % | Livestock | |
3,200 % | Softs |
11,010 % | Commodities Exchange Centre (CEC) Gold.. | |
10,170 % | Intercontinental Exchange Europe Brent.. | |
10,110 % | Commodities Exchange Centre (CEC) Silv.. | |
6,790 % | CBT Chicago Board of Trade Corn Compos.. | |
6,090 % | NYMEX N.Y. Mercantile Exchange Light S.. | |
5,910 % | Commodities Exchange Centre (CEC) Copp.. | |
5,390 % | NYMEX N.Y. Mercantile Exchange Henry H.. | |
4,700 % | CBT Chicago Board of Trade Soybeans Co.. | |
4,620 % | LME London Metal Exchange Zinc USD Dai.. | |
4,370 % | CBT Chicago Board of Trade Soybean Mea.. | |
30,840 % | übrige Positionen |
100,000 % | Global |