Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
5,77 | +2,9 % | -- | |||
2,65 | -4,2 % | -5,9 % | |||
16,47 | +38,9 % | +87,9 % |
Nach Bestandteilen |
Nach Ländern | |
95,7 % | Global |
4,3 % | Kasse |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
LT Lang & Schwarz | 18,342 |
18,583 |
20.04.21 | 18:09 | 51 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
18,469
|
19.04.21 | 08:00 | -- | 1 | |
LS Exchange |
18,342
|
20.04.21 | 18:09 | -- | 52 | |
Stuttgart |
18,335
|
20.04.21 | 17:45 | 0 | 35 | |
München |
18,36
|
20.04.21 | 09:11 | 0 | 1 | |
Euronext Amsterdam |
18,426
|
20.04.21 | 17:35 | 2 | 3 |
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 |