Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
39,45 | -32,0 % | -- | |||
16,44 | -1,5 % | +63,8 % |
Nach Bestandteilen | |
36,5 % | Consumer Discretionary |
21,6 % | Communication Services |
16,1 % | Information Technology |
12,0 % | Industrials |
4,3 % | Health Care |
Nach Ländern | |
100,0 % | China |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
LT Baader Bank | 30,1358 |
30,5274 |
01.07.22 | 21:58 | 2.039 | |
LT Lang & Schwarz | 30,08 |
30,58 |
02.07.22 | 12:59 | 1 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
29,7599
|
30.06.22 | 08:00 | -- | 1 | |
Fondsges. in USD |
31,1786
|
30.06.22 | 08:00 | -- | 1 | |
LS Exchange |
30,29
|
01.07.22 | 22:01 | -- | 14.205 | |
Stuttgart |
29,93
|
01.07.22 | 17:00 | 0 | 33 | |
Berlin |
30,625
|
01.07.22 | 21:40 | 0 | 27 | |
gettex |
30,44
|
01.07.22 | 21:36 | 619 | 20 | |
Xetra |
30,07
|
01.07.22 | 17:36 | 2.685 | 10 | |
Düsseldorf |
29,99
|
01.07.22 | 19:15 | 0 | 10 | |
München |
30,335
|
01.07.22 | 21:10 | 0 | 8 | |
Frankfurt |
29,52
|
01.07.22 | 09:18 | 0 | 2 | |
Tradegate |
30,605
|
01.07.22 | 22:26 | 500 | 2 | |
Quotrix |
29,63
|
30.06.22 | 07:57 | 0 | 1 | |
Borsa Italiana |
30,04
|
01.07.22 | 17:35 | 259 | 4 | |
SIX SWISS (USD) |
31,23
|
01.07.22 | 17:40 | -- | 1 | |
London Stock Exchange (GBp) |
2.598,00
|
01.07.22 | 17:35 | 4 | 1 | |
London Stock Excha.. |
31,25
|
01.07.22 | 17:35 | -- | 1 |
Name | Invesco Management S.A. |
Anschrift |
Avenue JF Kennedy
37 A L - 1855 Luxemburg , LU |
Internet | invescomanagementcompany.lu |
Verwahrstelle | The Bank of New York Me.. |
36,470 % | Consumer Discretionary | |
21,630 % | Communication Services | |
16,130 % | Information Technology | |
12,010 % | Industrials | |
4,300 % | Health Care | |
3,510 % | Materials | |
3,310 % | Utilities | |
1,380 % | Financials | |
0,640 % | Real Estate | |
0,620 % | Consumer Staples | |
0,000 % | übrige Bestandteile |
10,990 % | TENCENT HOLDINGS LTD HKD0.00002 | |
10,180 % | ALIBABA GROUP HOLDING LTD USD0.000003125 | |
7,650 % | MEITUAN-CLASS B USD0.00001 | |
6,440 % | CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 | |
5,080 % | BAIDU INC - SPON ADR | |
3,860 % | NETEASE INC HKD 0.0001 | |
3,670 % | NIO INC - ADR | |
3,670 % | JD.COM INC - CL A USD0.00002 | |
3,230 % | CHINA YANGTZE POWER CO LTD-A CNY 1.0000 | |
3,190 % | XIAOMI CORP-CLASS B USD0.0000025 | |
42,040 % | übrige Positionen |
100,000 % | China |