Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
7,86 | +8,6 % | +18,0 % | |||
6,76 | -3,9 % | -14,6 % | |||
9,94 | +25,7 % | +86,2 % |
Nach Bestandteilen |
Nach Ländern | |
97,6 % | Global |
2,4 % | Liquide Mittel |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Lang & Schwarz | 21,46 |
21,894 |
10.05.24 | 18:51 | 7.824 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
21,6259
|
09.05.24 | 08:00 | -- | 4 |
Fondsges. in USD |
23,316
|
09.05.24 | 08:00 | -- | 4 |
LS Exchange |
21,46
|
10.05.24 | 17:29 | -- | 7.805 |
Stuttgart |
21,46
|
10.05.24 | 18:32 | 2.820 | 40 |
Berlin |
21,64
|
10.05.24 | 18:18 | 0 | 17 |
Anleihen FX |
21,574
|
10.05.24 | 11:58 | 0 | 1 |
London Stock Exchange (USD) |
23,345
|
10.05.24 | 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.. |
9,400 % | U.S. Treasury Note, 0.125%, due 02/15/.. | |
9,340 % | U.S. Treasury Note, 2.50%, due 05/15/2.. | |
9,320 % | U.S. Treasury Note, 0.375%, due 04/15/.. | |
9,280 % | U.S. Treasury Note, 2.375%, due 08/15/.. | |
9,210 % | U.S. Treasury Note, 0.375%, due 07/15/.. | |
9,150 % | U.S. Treasury Note, 0.375%, due 09/15/.. | |
9,140 % | U.S. Treasury Note, 0.625%, due 10/15/.. | |
8,410 % | U.S. Treasury Note, 0.25%, due 06/15/2.. | |
6,620 % | U.S. Treasury Note, 1.125%, due 01/15/.. | |
5,140 % | U.S. Treasury Note, 1%, due 12/15/2024 | |
14,990 % | übrige Positionen |
97,620 % | Global | |
2,380 % | Liquide Mittel |