Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
6,24 | +2,6 % | -12,3 % | |||
4,71 | +2,4 % | -4,2 % | |||
10,06 | +21,5 % | +78,0 % |
Nach Bestandteilen |
Nach Ländern | |
99,9 % | Euroland |
0,1 % | Cash und/oder Derivate |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Lang & Schwarz | 109,37 |
109,625 |
19.04.24 | 22:59 | 9.660 |
LT Societe Generale | 109,48 |
109,68 |
19.04.24 | 17:36 | 1.997 |
LT Baader Bank | 109,433 |
109,651 |
19.04.24 | 21:59 | 1.204 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
109,6456
|
18.04.24 | 08:00 | -- | 4 |
LS Exchange |
109,37
|
19.04.24 | 21:59 | 23 | 9.652 |
Xetra |
109,62
|
19.04.24 | 17:36 | 28.329 | 87 |
Stuttgart |
109,41
|
19.04.24 | 21:56 | 200 | 56 |
gettex |
109,615
|
19.04.24 | 21:47 | 83 | 38 |
Tradegate |
109,5283
|
19.04.24 | 22:26 | 699 | 20 |
Düsseldorf |
109,41
|
19.04.24 | 21:46 | 0 | 14 |
Berlin |
109,505
|
19.04.24 | 21:53 | 0 | 12 |
Frankfurt |
109,34
|
19.04.24 | 19:30 | 0 | 8 |
Hannover |
109,89
|
19.04.24 | 08:21 | 0 | 3 |
München |
109,555
|
19.04.24 | 19:28 | 0 | 3 |
Hamburg |
109,73
|
19.04.24 | 09:24 | 0 | 3 |
Quotrix |
109,87
|
19.04.24 | 12:57 | 400 | 2 |
Euronext Milan |
109,55
|
19.04.24 | 17:44 | 7.241 | 44 |
Euronext Amsterdam |
109,56
|
19.04.24 | 17:35 | 3.304 | 20 |
Anleihen FX |
109,86
|
19.04.24 | 11:58 | 0 | 3 |
SIX SWISS (GBP) |
93,9087
|
19.04.24 | 05:55 | -- | 1 |
SIX SWISS (EUR) |
109,615
|
18.04.24 | 17:40 | -- | 1 |
London Stock Exchange (GBP) |
94,105
|
19.04.24 | 17:35 | -- | 1 |
Name | BlackRock Asset Managem.. |
Anschrift |
2, Ballsbridge Park
D04 YW83 Dublin , IE |
Internet | www.blackrock.com |
Verwahrstelle | State Street Custodial .. |
24,080 % | FRANCE (REPUBLIC OF) | |
21,400 % | ITALY (REPUBLIC OF) | |
18,610 % | GERMANY (FEDERAL REPUBLIC OF) | |
14,450 % | SPAIN (KINGDOM OF) | |
5,210 % | BELGIUM KINGDOM OF (GOVERNMENT) | |
4,430 % | NETHERLANDS (KINGDOM OF) | |
3,580 % | AUSTRIA (REPUBLIC OF) | |
2,030 % | PORTUGAL (REPUBLIC OF) | |
1,550 % | FINLAND (REPUBLIC OF) | |
1,530 % | IRELAND (GOVERNMENT) | |
3,130 % | übrige Positionen |
99,920 % | Euroland | |
0,080 % | Cash und/oder Derivate |