Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
25,32 | -- | -- | |||
9,80 | +23,9 % | +88,4 % |
Nach Bestandteilen | |
29,5 % | Consumer Discretionary |
20,6 % | Communication Services |
17,5 % | Financials |
10,2 % | Health Care |
7,5 % | Industrials |
Nach Ländern | |
100,0 % | China |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Lang & Schwarz | 20,535 |
20,74 |
21.05.24 | 18:06 | 1.054 |
LT Baader Bank | 20,35 |
20,925 |
21.05.24 | 17:36 | 192 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
21,0832
|
17.05.24 | 08:00 | -- | 4 |
Fondsges. in USD |
22,912
|
17.05.24 | 08:00 | -- | 4 |
LS Exchange |
20,535
|
21.05.24 | 17:36 | -- | 1.056 |
Stuttgart |
20,535
|
21.05.24 | 17:45 | 0 | 31 |
gettex |
20,715
|
21.05.24 | 17:47 | 0 | 19 |
Düsseldorf |
20,46
|
21.05.24 | 17:25 | 0 | 10 |
Berlin |
20,635
|
21.05.24 | 17:10 | 0 | 8 |
Xetra |
20,62
|
21.05.24 | 17:36 | 0 | 4 |
München |
20,76
|
21.05.24 | 13:40 | 0 | 3 |
Frankfurt |
20,465
|
21.05.24 | 09:47 | 0 | 3 |
Quotrix |
20,98
|
21.05.24 | 07:57 | 0 | 1 |
Tradegate |
20,98
|
20.05.24 | 20:02 | -- | 1 |
Anleihen FX |
20,44
|
21.05.24 | 12:39 | 0 | 1 |
Euronext Milan |
20,64
|
21.05.24 | 17:44 | -- | 1 |
London Stock Exchange (USD) |
22,40
|
21.05.24 | 17:35 | -- | 1 |
Name | Waystone Management Com.. |
Anschrift |
Shelbourne Road
25 D04 A4E0 Dublin , IE |
Internet | www.waystone.com |
Verwahrstelle | SEI Investments - Depos.. |
29,480 % | Consumer Discretionary | |
20,600 % | Communication Services | |
17,510 % | Financials | |
10,240 % | Health Care | |
7,490 % | Industrials | |
4,740 % | Consumer Staples | |
3,980 % | Real Estate | |
1,960 % | Utilities | |
1,910 % | Information Technology | |
1,890 % | Materials | |
0,030 % | Energy | |
0,170 % | übrige Bestandteile |
8,860 % | TENCENT HOLDINGS LTD | |
8,840 % | ALIBABA GROUP HOLDING LTD | |
8,670 % | CHINA CONSTRUCTION BANK-H | |
5,700 % | NETEASE INC | |
4,530 % | BAIDU INC-CLASS A | |
4,230 % | IND & COMM BK OF CHINA-H | |
4,000 % | JD.COM INC-CLASS A | |
3,520 % | BYD CO LTD-H | |
2,360 % | LI AUTO INC-CLASS A | |
2,190 % | CHINA MERCHANTS BANK-H | |
47,100 % | übrige Positionen |
100,000 % | China |