Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
16,09 | +53,1 % | -- | |||
9,93 | +30,2 % | +89,7 % |
Nach Bestandteilen | |
57,9 % | Information Technology |
13,3 % | Health Care |
9,1 % | Communication |
8,5 % | Consumer Discretionary |
8,2 % | Financials |
Nach Ländern | |
99,9 % | United States |
0,1 % | Cash |
0,0 % | übrige Länder |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Lang & Schwarz | 12,286 |
12,404 |
28.03.24 | 22:57 | 10.050 |
LT Societe Generale | 12,25 |
12,414 |
28.03.24 | 22:00 | 5.938 |
LT Baader Bank | 12,1942 |
12,499 |
28.03.24 | 21:17 | 1.267 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
12,3206
|
27.03.24 | 08:00 | -- | 4 |
Fondsges. in USD |
13,3212
|
27.03.24 | 08:00 | -- | 4 |
LS Exchange |
12,286
|
28.03.24 | 22:00 | -- | 10.048 |
Stuttgart |
12,264
|
28.03.24 | 21:56 | 0 | 54 |
gettex |
12,336
|
28.03.24 | 21:47 | 0 | 27 |
Düsseldorf |
12,236
|
28.03.24 | 21:46 | 0 | 16 |
München |
12,35
|
28.03.24 | 16:31 | 0 | 7 |
Frankfurt |
12,334
|
28.03.24 | 09:12 | 0 | 3 |
Xetra |
12,33
|
28.03.24 | 17:36 | 1.652 | 2 |
Tradegate |
12,338
|
28.03.24 | 22:26 | 20 | 1 |
Quotrix |
12,302
|
28.03.24 | 07:57 | 0 | 1 |
SIX SWISS (USD) |
13,298
|
28.03.24 | 17:36 | 5.240 | 6 |
Anleihen FX |
12,324
|
28.03.24 | 11:58 | 0 | 3 |
SIX SWISS (EUR) |
12,028
|
18.03.24 | 05:55 | -- | 1 |
Euronext Milan |
12,336
|
28.03.24 | 17:44 | -- | 1 |
BX Swiss |
--
|
-- | -- | -- | -- |
Name | Carne Global Fund Manag.. |
Anschrift |
Harcourt Road
Dublin 2 , IE |
Internet | www.carnegroup.com |
Verwahrstelle | Brown Brothers Harriman.. |
57,920 % | Information Technology | |
13,310 % | Health Care | |
9,110 % | Communication | |
8,480 % | Consumer Discretionary | |
8,150 % | Financials | |
2,070 % | Industrials | |
0,870 % | Real Estate | |
0,090 % | Cash |
16,590 % | MICROSOFT CORP | |
11,580 % | NVIDIA CORP | |
10,690 % | APPLE INC | |
5,950 % | ALPHABET INC | |
3,790 % | AMAZON.COM INC | |
3,400 % | MASTERCARD INC | |
2,930 % | TESLA INC | |
2,260 % | ADVANCED MICRO DEVICES INC | |
2,170 % | ADOBE INC | |
1,980 % | VISA INC | |
38,660 % | übrige Positionen |
99,910 % | United States | |
0,090 % | Cash | |
0,000 % | übrige Länder |
100,000 % | USD |