Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
9,50 | -0,9 % | -- | |||
3,61 | -2,0 % | -3,8 % | |||
29,71 | +6,4 % | +80,6 % |
Nach Bestandteilen |
Nach Ländern | |
95,7 % | Global |
4,3 % | Kasse |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
LT Lang & Schwarz | 15,52 |
18,57 |
27.01.21 | 08:25 | 427 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
17,0806
|
26.01.21 | 08:00 | -- | 1 | |
Fondsges. in USD |
20,775
|
26.01.21 | 08:00 | -- | 1 | |
LS Exchange |
15,904
|
27.01.21 | 08:24 | -- | 345 | |
Stuttgart |
16,694
|
26.01.21 | 21:55 | 0 | 44 | |
Berlin |
17,14
|
26.01.21 | 18:48 | 0 | 25 | |
London Stock Excha.. |
20,77
|
26.01.21 | 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.. |
16,760 % | U.S. Treasury Note, 2%, due 11/30/2020 | |
14,520 % | U.S. Treasury Note, 3.625%, due 02/15/.. | |
14,010 % | U.S. Treasury Note, 2%, due 07/31/2020 | |
10,320 % | U.S. Treasury Note, 2.50%, due 12/31/2.. | |
9,940 % | U.S. Treasury Note, 1.375%, due 03/31/.. | |
7,230 % | SINGAPORE GOVERNMENT N/C, 3.25%, due 0.. | |
7,000 % | U.S. Treasury Note, 2.50%, due 05/31/2.. | |
6,450 % | U.S. Treasury Note, 1.375%, due 08/31/.. | |
5,420 % | U.S. Treasury Note, 2.125%, due 01/31/.. | |
2,830 % | UK TSY 2% 2020 N/C, 2%, due 07/22/2020 | |
5,520 % | übrige Positionen |
95,670 % | Global | |
4,330 % | Kasse |