Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
5,16 | -5,9 % | -- | |||
7,45 | +0,9 % | +3,8 % | |||
10,06 | +23,3 % | +80,0 % |
Nach Bestandteilen |
Nach Ländern | |
100,1 % | United States |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Lang & Schwarz | 33,378 |
33,631 |
17.04.24 | 22:08 | 1.225 |
LT Baader Bank | 33,3786 |
33,5922 |
17.04.24 | 21:54 | 429 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
33,5131
|
16.04.24 | 08:00 | -- | 4 |
LS Exchange |
33,378
|
17.04.24 | 21:59 | 1 | 1.221 |
Stuttgart |
33,51
|
17.04.24 | 21:45 | 0 | 52 |
gettex |
33,396
|
17.04.24 | 21:47 | 0 | 27 |
Düsseldorf |
33,449
|
17.04.24 | 21:46 | 0 | 14 |
Xetra |
33,596
|
17.04.24 | 17:36 | 0 | 4 |
München |
33,542
|
17.04.24 | 09:27 | 0 | 2 |
Frankfurt |
33,514
|
17.04.24 | 09:17 | 0 | 1 |
Quotrix |
33,501
|
17.04.24 | 07:57 | 0 | 1 |
Anleihen FX |
33,566
|
17.04.24 | 11:58 | 0 | 1 |
Name | Invesco Investment Mana.. |
Anschrift |
Fenian Street
D02 H0V5 Dublin , IE |
Internet | www.invescomanagementcompany.ie |
Verwahrstelle | BNY Mellon Trust Compan.. |
2,260 % | US TSY N/B 0.875% 15/11/30 | |
2,160 % | US TSY N/B 1.125% 15/02/31 | |
2,150 % | US TSY N/B 0.625% 15/08/30 | |
1,670 % | US TSY N/B 4.25% 28/02/29 | |
1,600 % | US TSY N/B 2.875% 15/08/28 | |
1,580 % | US TSY N/B 4% 31/01/29 | |
1,580 % | US TSY N/B 0.625% 15/05/30 | |
1,510 % | US TSY N/B 3.125% 15/11/28 | |
1,500 % | US TSY N/B 3.75% 31/12/28 | |
1,500 % | US TSY N/B 2.75% 15/02/28 | |
82,490 % | übrige Positionen |
100,130 % | United States |
100,000 % | USD |