Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
6,43 | +1,5 % | -- | |||
2,38 | +3,6 % | -2,6 % | |||
16,47 | +38,9 % | +87,9 % |
Nach Bestandteilen |
Nach Ländern | |
47,8 % | United States |
8,7 % | Canada |
7,6 % | Others |
6,9 % | United Kingdom |
5,3 % | Cayman Islands |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
LT Societe Generale | 84,30 |
84,47 |
16.04.21 | 21:59 | 6.592 | |
LT Baader Bank | 84,3275 |
84,3945 |
16.04.21 | 20:57 | 988 | |
LT Lang & Schwarz | 84,287 |
84,439 |
17.04.21 | 12:47 | 2 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
84,4067
|
15.04.21 | 08:00 | -- | 1 | |
Fondsges. in USD |
101,023
|
15.04.21 | 08:00 | -- | 1 | |
LS Exchange |
84,287
|
16.04.21 | 23:00 | -- | 7.166 | |
Stuttgart |
84,30
|
16.04.21 | 21:55 | 0 | 56 | |
gettex |
84,378
|
16.04.21 | 21:47 | 0 | 52 | |
Düsseldorf |
84,31
|
16.04.21 | 19:40 | 0 | 22 | |
Frankfurt |
84,332
|
16.04.21 | 19:59 | 0 | 5 | |
Xetra |
84,376
|
16.04.21 | 17:36 | -- | 4 | |
Tradegate |
84,3825
|
16.04.21 | 22:01 | -- | 1 | |
Quotrix |
84,688
|
16.04.21 | 07:57 | 0 | 1 | |
FINRA other OTC Issues |
101,0906
|
12.04.21 | 15:55 | 750 | 7 | |
SIX SWISS (USD) |
101,04
|
16.04.21 | 17:35 | 50 | 1 | |
Borsa Italiana |
84,365
|
16.04.21 | 17:35 | -- | 1 | |
London Stock Excha.. |
101,0875
|
16.04.21 | 17:35 | 312 | 3 | |
London Stock Exchange (GBP) |
73,1275
|
16.04.21 | 17:35 | -- | 1 |
Name | JPMorgan Asset Manageme.. |
Anschrift |
Route de Trèves
6 L-2633 Senningerberg , LU |
Internet | www.jpmorganassetmanagement.de |
Verwahrstelle | Brown Brothers Harriman.. |
6,220 % | 2.875% UNITED STATES TREASURY (FIXED) .. | |
1,560 % | BPCE SA V/R 01/14/22 | |
1,280 % | FIRST ABU DHAB DISC 08/27/21 | |
1,160 % | CANADIAN IMPERIAL BANK OF COMMERCE | |
1,060 % | SOCIETE GENERALE NY 0.32% 09/17/21 | |
1,050 % | MACQUARIE BANK LT V/R 08/06/21 | |
1,000 % | QATAR NATIONAL BANK SAQ GROSV 0% 1/11.. | |
1,000 % | BASF SE DISC 03/23/21 | |
0,990 % | WESTPAC BANKING CORP NY V/R 01/24/22 | |
0,970 % | MITSUBISHI UFJ 2.6230 19-22 18/07S | |
83,710 % | übrige Positionen |
47,800 % | United States | |
8,700 % | Canada | |
7,600 % | Others | |
6,900 % | United Kingdom | |
5,300 % | Cayman Islands | |
5,100 % | Luxembourg | |
4,600 % | Japan | |
4,300 % | France | |
3,600 % | Australia | |
2,200 % | Singapore | |
2,000 % | Netherlands | |
1,900 % | Switzerland | |
0,000 % | übrige Länder |