Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
-- | -- | -- | |||
7,02 | -3,3 % | +5,9 % | |||
16,44 | -1,5 % | +63,8 % |
Nach Bestandteilen |
Nach Ländern | |
100,0 % | Global |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
LT Lang & Schwarz | 90,20 |
90,52 |
04.07.22 | 22:58 | 991 | |
LT Baader Bank | 90,278 |
90,426 |
04.07.22 | 17:29 | 163 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
90,304
|
04.07.22 | 08:00 | -- | 1 | |
Fondsges. in USD |
94,2168
|
04.07.22 | 08:00 | -- | 1 | |
LS Exchange |
90,20
|
04.07.22 | 21:03 | -- | 993 | |
gettex |
90,314
|
04.07.22 | 15:45 | 0 | 15 | |
Xetra |
90,43
|
04.07.22 | 17:36 | -- | 4 | |
München |
90,332
|
04.07.22 | 13:59 | 0 | 4 | |
Frankfurt |
90,258
|
04.07.22 | 17:15 | 0 | 2 | |
London Stock Exchange (USD) |
94,2425
|
04.07.22 | 17:35 | -- | 1 | |
London Stock Exchange (GBP) |
77,7975
|
04.07.22 | 17:35 | -- | 1 |
Name | JPMorgan Asset Manageme.. |
Anschrift |
Route de Trèves
6 L-2633 Senningerberg , LU |
Internet | www.jpmorganassetmanagement.de |
Verwahrstelle | Brown Brothers Harriman.. |
8,490 % | Cash and Cash Equivalent | |
3,280 % | IND & COMM 3.2% 06/06/22 /CNH/ | |
2,600 % | ZHEJIANG E 4.69% 09/14/23/CNY/ | |
2,570 % | STATE GRID CO 5% 11/20/22/CNY/ | |
2,570 % | CHINA DEVEL 3.3% 02/01/24/CNY/ | |
2,570 % | STATE DEVE 5.18% 10/23/22/CNY/ | |
2,570 % | EXPORT-IMP 3.28% 02/11/24/CNY/ | |
2,560 % | CHINA DEVELOP 3% 08/07/23/CNY/ | |
2,560 % | AGRICUL DE 3.06% 08/05/23/CNY/ | |
2,550 % | AGRICUL DE 2.78% 07/21/24/CNY/ | |
67,680 % | übrige Positionen |
100,000 % | Global |