Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
12,61 | +24,5 % | -- | |||
10,04 | +26,6 % | +78,1 % |
Nach Bestandteilen | |
34,8 % | Information Technology |
15,3 % | Financials |
13,8 % | Health Care |
13,1 % | Industrials |
7,0 % | Real Estate |
Nach Ländern | |
99,0 % | United States |
0,6 % | United Kingdom |
0,4 % | Brazil |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Lang & Schwarz | 4,76 |
4,7675 |
29.04.24 | 12:40 | 208 |
LT Societe Generale | 4,759 |
4,767 |
29.04.24 | 12:40 | 200 |
LT Baader Bank | 4,7553 |
4,7675 |
29.04.24 | 12:41 | 26 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
4,7033
|
25.04.24 | 08:00 | -- | 4 |
Fondsges. in USD |
5,0453
|
25.04.24 | 08:00 | -- | 4 |
LS Exchange |
4,76
|
29.04.24 | 12:40 | -- | 208 |
Stuttgart |
4,7585
|
29.04.24 | 12:16 | 0 | 12 |
gettex |
4,7705
|
29.04.24 | 12:17 | 0 | 8 |
Düsseldorf |
4,758
|
29.04.24 | 12:16 | 0 | 5 |
Frankfurt |
4,764
|
29.04.24 | 10:06 | 0 | 2 |
Tradegate |
4,7825
|
26.04.24 | 22:02 | -- | 1 |
Quotrix |
4,777
|
29.04.24 | 07:57 | 0 | 1 |
München |
4,781
|
29.04.24 | 08:19 | 0 | 1 |
Xetra |
4,779
|
29.04.24 | 10:36 | 1 | 1 |
Anleihen FX |
4,7585
|
29.04.24 | 11:58 | 0 | 1 |
SIX SWISS (GBP) |
4,102
|
29.04.24 | 05:55 | -- | 1 |
SIX SWISS (EUR) |
4,7799
|
29.04.24 | 05:55 | -- | 1 |
Euronext Milan |
4,789
|
26.04.24 | 17:44 | -- | 1 |
SIX SWISS (USD) |
5,132
|
29.04.24 | 05:55 | -- | 1 |
London Stock Excha.. |
5,087
|
26.04.24 | 17:35 | 10.000 | 1 |
London Stock Exchange (GBp) |
410,225
|
26.04.24 | 17:35 | -- | 1 |
Name | Invesco Investment Mana.. |
Anschrift |
Fenian Street
D02 H0V5 Dublin , IE |
Internet | www.invescomanagementcompany.ie |
Verwahrstelle | The Bank of New York Me.. |
34,750 % | Information Technology | |
15,300 % | Financials | |
13,750 % | Health Care | |
13,140 % | Industrials | |
7,010 % | Real Estate | |
5,350 % | Consumer discretionary | |
5,060 % | Communication Services | |
2,600 % | Materials | |
2,060 % | Consumer Staples | |
0,990 % | Utilities |
6,880 % | MICROSOFT CORP USD0.00000625 | |
6,520 % | NVIDIA CORP USD0.001 | |
2,620 % | BROADCOM INC NPV | |
2,620 % | ALPHABET INC-CL C USD0.001 | |
2,210 % | ELI LILLY & CO NPV | |
2,140 % | SHERWIN-WILLIAMS CO/THE USD1 | |
2,060 % | VISA INC-CLASS A SHARES USD0.0001 | |
1,850 % | MOTOROLA SOLUTIONS INC USD0.01 | |
1,830 % | EQUINIX INC USD0.001 | |
1,780 % | DIGITAL REALITY TRUST INC USD0.01 | |
69,490 % | übrige Positionen |
99,010 % | United States | |
0,590 % | United Kingdom | |
0,400 % | Brazil |