Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
7,44 | -10,2 % | -12,3 % | |||
5,53 | -11,1 % | +11,9 % | |||
16,38 | +0,3 % | +61,2 % |
Nach Bestandteilen | |
6,5 % | Technology |
5,8 % | Pipelines |
5,3 % | Independent E&P |
4,8 % | Healthcare |
4,7 % | Aerospace/Defense |
Nach Ländern | |
100,0 % | Global |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
LT Baader Bank | 84,047 |
85,7275 |
24.06.22 | 21:58 | 3.231 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
84,7094
|
23.06.22 | 08:00 | -- | 1 | |
Fondsges. in USD |
89,11
|
23.06.22 | 08:00 | -- | 1 | |
gettex |
85,29
|
24.06.22 | 16:31 | 60 | 18 | |
Düsseldorf |
84,101
|
24.06.22 | 19:15 | 0 | 12 | |
Berlin |
84,34
|
24.06.22 | 10:10 | 0 | 2 | |
München |
84,23
|
24.06.22 | 09:48 | 0 | 1 | |
Borsa Italiana |
84,83
|
24.06.22 | 17:35 | 998 | 13 | |
SIX SWISS (USD) |
89,19
|
24.06.22 | 17:41 | -- | 1 | |
FINRA other OTC Issues |
89,1346
|
14.06.22 | 15:44 | 266 | 1 | |
London Stock Exchange (GBP) |
72,845
|
24.06.22 | 17:35 | 2.822 | 10 | |
London Stock Excha.. |
89,93
|
24.06.22 | 17:35 | 1.001 | 8 |
Name | Pimco Global Advisors (.. |
Anschrift |
Block D, Iveagh Court, Harco..
1 2 Dublin , IE |
Internet | www.pimco.com |
Verwahrstelle | Brown Brothers Harriman.. |
6,500 % | Technology | |
5,800 % | Pipelines | |
5,300 % | Independent E&P | |
4,800 % | Healthcare | |
4,700 % | Aerospace/Defense | |
4,300 % | Financial Other | |
4,100 % | Gaming | |
3,700 % | Lodging | |
3,600 % | Wireless | |
3,300 % | Media Cable | |
53,900 % | übrige Bestandteile |
1,300 % | ELDORADO RESORTS INC SEC 144A | |
1,000 % | SPRINT CORP SR UNSEC | |
0,900 % | DISH DBS CORP SR UNSEC | |
0,900 % | AMERICAN AIRLINES/AADVAN 144A | |
0,900 % | TRANSDIGM INC SR SEC 144A SMR | |
0,800 % | DELTA AIR LINES INC | |
0,700 % | CHANGE HEALTH / FIN INC SRUNSEC 144A SMR | |
0,600 % | INTELSAT JACKSON SECURED 144A NEW | |
0,600 % | US FOODS INC SRSEC 144A | |
0,600 % | COTY INC SEC 144A | |
91,700 % | übrige Positionen |
100,000 % | Global |