Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
0,19 | -1,1 % | -- | |||
7,24 | -2,4 % | +6,9 % | |||
16,48 | -1,1 % | +64,4 % |
Nach Bestandteilen | |
46,0 % | Corporate |
25,7 % | Money Market Instruments |
14,2 % | Cash |
11,7 % | ABS |
1,1 % | Mortgages |
Nach Ländern |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
LT Lang & Schwarz | 98,426 |
98,458 |
06.07.22 | 15:20 | 1.267 | |
LT Societe Generale | 98,41 |
98,46 |
06.07.22 | 15:12 | 974 | |
LT Baader Bank | 98,4115 |
98,46 |
06.07.22 | 15:10 | 57 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
98,4537
|
05.07.22 | 08:00 | -- | 1 | |
LS Exchange |
98,426
|
06.07.22 | 15:20 | -- | 1.267 | |
Stuttgart |
98,44
|
06.07.22 | 15:00 | 0 | 26 | |
gettex |
98,414
|
06.07.22 | 15:17 | 0 | 14 | |
Berlin |
98,442
|
06.07.22 | 14:15 | 0 | 7 | |
Düsseldorf |
98,424
|
06.07.22 | 14:15 | 0 | 7 | |
Frankfurt |
98,412
|
06.07.22 | 15:02 | 0 | 6 | |
Xetra |
98,442
|
06.07.22 | 13:12 | 365 | 4 | |
Quotrix |
98,446
|
06.07.22 | 07:57 | 0 | 1 | |
Tradegate |
98,6227
|
05.07.22 | 22:02 | -- | 1 | |
Borsa Italiana |
98,39
|
06.07.22 | 15:00 | 8.561 | 28 | |
SIX SWISS (EUR) |
98,41
|
06.07.22 | 09:26 | 9.436 | 3 | |
London Stock Exchange (GBP) |
84,265
|
06.07.22 | 14:28 | 1.059 | 3 | |
London Stock Exchange (EUR) |
98,42
|
06.07.22 | 09:26 | 604 | 2 |
Name | JPMorgan Asset Manageme.. |
Anschrift |
Route de Trèves
6 L-2633 Senningerberg , LU |
Internet | www.jpmorganassetmanagement.de |
Verwahrstelle | Brown Brothers Harriman.. |
46,000 % | Corporate | |
25,700 % | Money Market Instruments | |
14,200 % | Cash | |
11,700 % | ABS | |
1,100 % | Mortgages | |
1,000 % | Non-Corporate Credit | |
0,300 % | Covered Bond | |
0,000 % | übrige Bestandteile |
2,310 % | BELFIUS BANK 0% 07/07/22 /EUR/ | |
1,840 % | PURPLE PROTE V/R 04/25/23/EUR/ | |
1,570 % | LVMH FINANCE 0.0% 7/29/22/EUR/ | |
1,200 % | FISERV INC 0% 7/7/2022 /EUR/ | |
0,920 % | LMA SA 0% 7/22/22 /EUR/ | |
0,920 % | RAIFFEISEN SCH 0% 7/11/22/EUR/ | |
0,920 % | AUSTRALIA A 0% 07/18/22 /EUR/ | |
0,920 % | BASLER KANT 0% 07/14/22 /EUR/ | |
0,920 % | PROCTER & GAM 0% 07/20/22/EUR/ | |
0,920 % | ANTALIS SA 0.0% 07/27/22/EUR/ | |
87,560 % | übrige Positionen |