Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
8,82 | -- | -- | |||
6,55 | -13,8 % | +7,1 % | |||
16,44 | -1,5 % | +63,8 % |
Nach Bestandteilen |
Nach Ländern | |
73,9 % | United States |
5,7 % | United Kingdom |
4,2 % | Canada |
3,0 % | Other |
2,9 % | Japan |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
LT Lang & Schwarz | 8,2052 |
8,322 |
01.07.22 | 22:58 | 5.324 | |
LT Baader Bank | 8,22 |
8,3069 |
01.07.22 | 17:29 | 1.371 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
8,1583
|
30.06.22 | 08:00 | -- | 1 | |
Fondsges. in USD |
8,5472
|
30.06.22 | 08:00 | -- | 1 | |
LS Exchange |
8,2052
|
01.07.22 | 22:01 | -- | 5.330 | |
Stuttgart |
8,228
|
01.07.22 | 17:00 | 0 | 33 | |
gettex |
8,249
|
01.07.22 | 15:45 | 0 | 15 | |
Düsseldorf |
8,204
|
01.07.22 | 19:15 | 0 | 11 | |
Xetra |
8,27
|
01.07.22 | 17:36 | -- | 4 | |
Frankfurt |
8,178
|
01.07.22 | 09:18 | 0 | 3 | |
München |
8,2672
|
01.07.22 | 16:39 | 0 | 3 | |
Quotrix |
8,156
|
01.07.22 | 07:57 | 0 | 1 | |
Borsa Italiana |
8,268
|
01.07.22 | 17:35 | -- | 1 | |
SIX SWISS (CHF) |
8,238
|
01.07.22 | 17:40 | -- | 1 | |
London Stock Exchange (USD) |
8,597
|
01.07.22 | 17:35 | -- | 1 | |
London Stock Exchange (GBp) |
714,60
|
01.07.22 | 17:35 | -- | 1 |
Name | LGIM Managers (Europe) .. |
Anschrift |
Sir John Rogerson?s Quay
33/34 2 Dublin , IE |
Internet | www.lgim.com |
Verwahrstelle | The Bank of New York Me.. |
0,300 % | National Australia Bank 2.88% 12/04/23 | |
0,300 % | Credit Suisse 1.00% 05/05/23 | |
0,300 % | Rabobank 2.63% 22/07/24 | |
0,300 % | JPMorgan Chase & Co 5.60% 15/07/41 | |
0,300 % | Man & Traders Trust 3.40% 17/08/27 | |
0,300 % | Siemens 3.40% 16/03/27 | |
0,300 % | Credit Suisse 3.75% 26/03/25 | |
0,300 % | KeyBank 3.40% 20/05/26 | |
0,300 % | Principal Life 3.00% 18/04/26 | |
0,300 % | Santos Finance 5.25% 13/03/29 | |
97,000 % | übrige Positionen |
73,900 % | United States | |
5,700 % | United Kingdom | |
4,200 % | Canada | |
3,000 % | Other | |
2,900 % | Japan | |
2,700 % | France | |
2,500 % | Australia | |
2,100 % | Switzerland | |
2,000 % | Germany | |
1,100 % | Netherlands |
100,000 % | usd |