Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
17,66 | +16,5 % | -- |
9,83 | +19,0 % | +80,3 % |
Nach Bestandteilen | |
19,0 % | Financials |
18,4 % | Industrials |
15,0 % | Consumer Discretionary |
13,4 % | Technology |
10,8 % | Health Care |
Nach Ländern | |
100,0 % | US |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Societe Generale | 26.07.24 | 23:00 | 9.619 | ||
LT Lang & Schwarz | 26.07.24 | 22:59 | 7.800 | ||
LT Baader Bank | 26.07.24 | 21:59 | 1.439 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
66,5766
|
25.07.24 | 08:00 | -- | 4 |
Fondsges. in USD |
72,2722
|
25.07.24 | 08:00 | -- | 4 |
LS Exchange |
|
26.07.24 | 22:59 | 4 | 7.798 |
Stuttgart |
|
26.07.24 | 21:56 | 0 | 55 |
gettex |
|
26.07.24 | 21:47 | 51 | 30 |
Xetra |
67,32
|
26.07.24 | 17:36 | 2.001 | 26 |
Düsseldorf |
67,36
|
26.07.24 | 21:46 | 0 | 16 |
Frankfurt |
66,77
|
26.07.24 | 19:40 | 0 | 16 |
München |
66,95
|
26.07.24 | 19:06 | 0 | 3 |
Tradegate |
|
26.07.24 | 22:26 | 155 | 2 |
Quotrix |
|
25.07.24 | 07:57 | 0 | 1 |
SIX SWISS (USD) |
73,00
|
26.07.24 | 17:36 | 7.300 | 5 |
Anleihen FX |
|
26.07.24 | 12:39 | 0 | 3 |
SIX SWISS (EUR) |
67,0743
|
26.07.24 | 05:55 | -- | 1 |
SIX SWISS (CHF) |
64,31
|
26.07.24 | 17:41 | -- | 1 |
Name | Amundi Asset Management.. |
Anschrift |
91-93 boulevard Pasteur
75015 Paris , FR |
Internet | www.amundi.fr |
Verwahrstelle | HSBC Continental Europe |
19,030 % | Financials | |
18,420 % | Industrials | |
15,000 % | Consumer Discretionary | |
13,410 % | Technology | |
10,810 % | Health Care | |
7,410 % | Real Estate | |
6,180 % | Materials | |
3,440 % | Consumer Staples | |
2,320 % | Energy | |
2,010 % | Communication Services | |
1,980 % | Utilities |
1,040 % | FABRINET | |
1,040 % | ABERCROMBIE FITCH -A- | |
0,940 % | ATI INC | |
0,830 % | SPS COMMERCE INC | |
0,820 % | ENSIGN GROUP INC | |
0,800 % | MUELLER INDUSTRIES INC | |
0,770 % | MERITAGE HOMES C | |
0,760 % | SPX TECHNOLOGIES INC | |
0,680 % | SEALED AIR CORP | |
0,680 % | BADGER METER INC | |
91,640 % | übrige Positionen |
100,000 % | US |
100,000 % | USD |