Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
7,39 | +9,5 % | -- | |||
6,44 | -16,7 % | -6,1 % | |||
16,48 | -1,1 % | +64,4 % |
Nach Bestandteilen |
Nach Ländern | |
96,4 % | Global |
3,6 % | Cash |
0,0 % | übrige Länder |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
LT Lang & Schwarz | 18,84 |
19,413 |
06.07.22 | 17:36 | 7.072 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
19,0503
|
05.07.22 | 08:00 | -- | 1 | |
Fondsges. in USD |
19,539
|
05.07.22 | 08:00 | -- | 1 | |
LS Exchange |
18,84
|
06.07.22 | 17:29 | -- | 7.077 | |
Stuttgart |
18,802
|
06.07.22 | 17:00 | 0 | 32 | |
Berlin |
19,10
|
06.07.22 | 17:21 | 0 | 20 | |
London Stock Exchange (USD) |
19,56
|
05.07.22 | 17:35 | -- | 1 |
Name | First Trust Advisors L.P. |
Anschrift |
1001 Warrenville Road
Lisle , US |
Internet | www.ftadvisors.com |
Verwahrstelle | The Bank of New York Me.. |
11,270 % | U.S. Treasury Note, 0.125%, due 06/30/.. | |
10,570 % | U.S. Treasury Note, 0.125%, due 05/31/.. | |
9,880 % | U.S. Treasury Note, 2%, due 02/15/2022 | |
9,570 % | SINGAPORE GOVERNMENT N/C, 1.75%, due 0.. | |
8,470 % | U.S. Treasury Note, 1.125%, due 02/28/.. | |
8,180 % | U.S. Treasury Note, 0.375%, due 03/31/.. | |
7,600 % | NEW ZEALAND GOVERNMENT N/C, 5.50%, due.. | |
6,380 % | SINGAPORE GOVERNMENT N/C, 1.75%, due 0.. | |
5,600 % | U.S. Treasury Note, 0.125%, due 01/31/.. | |
4,330 % | NORWEGIAN GOVERNMENT N/C, 2%, due 05/2.. | |
18,150 % | übrige Positionen |
96,410 % | Global | |
3,590 % | Cash | |
0,000 % | übrige Länder |
16,100 % | SGD | |
11,470 % | INR | |
8,720 % | RUB | |
7,790 % | NZD | |
7,390 % | BRL | |
6,410 % | MXN | |
5,110 % | PLN | |
4,690 % | ZAR | |
4,400 % | NOK | |
3,850 % | ILS | |
3,730 % | COP | |
3,590 % | Cash | |
3,130 % | CAD | |
2,430 % | CZK | |
1,550 % | HUF | |
1,510 % | GBP | |
1,240 % | IDR | |
1,150 % | CLP | |
0,870 % | TRY | |
0,450 % | PHP | |
0,340 % | KRW | |
4,080 % | übrige Währungen |