Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
7,70 | +7,1 % | -- | |||
9,98 | +24,0 % | +76,5 % |
Nach Bestandteilen | |
19,1 % | Information Technology |
17,4 % | Health Care |
13,8 % | Financials |
13,1 % | Communication |
11,8 % | Consumer Staples |
Nach Ländern | |
65,2 % | United States |
12,0 % | Japan |
10,9 % | Others |
5,2 % | Canada |
4,6 % | Switzerland |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Lang & Schwarz | 114,34 |
115,18 |
26.04.24 | 22:57 | 4.822 |
LT Societe Generale | 114,10 |
115,28 |
26.04.24 | 23:00 | 4.097 |
LT Baader Bank | 114,459 |
115,42 |
26.04.24 | 21:59 | 1.477 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
114,40
|
25.04.24 | 08:00 | -- | 4 |
Fondsges. in USD |
122,7169
|
25.04.24 | 08:00 | -- | 4 |
LS Exchange |
114,34
|
26.04.24 | 22:27 | -- | 4.807 |
Stuttgart |
114,48
|
26.04.24 | 21:56 | 0 | 54 |
gettex |
114,70
|
26.04.24 | 21:47 | 0 | 27 |
Düsseldorf |
114,36
|
26.04.24 | 21:46 | 0 | 16 |
Berlin |
114,88
|
26.04.24 | 21:53 | 0 | 13 |
München |
115,16
|
26.04.24 | 16:36 | 0 | 4 |
Frankfurt |
114,04
|
26.04.24 | 10:34 | 0 | 3 |
Xetra |
115,00
|
26.04.24 | 17:36 | 260 | 2 |
Tradegate |
114,76
|
26.04.24 | 22:02 | -- | 1 |
Quotrix |
115,82
|
26.04.24 | 07:57 | 0 | 1 |
SIX SWISS (USD) |
122,44
|
26.04.24 | 17:35 | 355 | 2 |
SIX SWISS (EUR) |
113,8212
|
26.04.24 | 05:55 | -- | 1 |
Euronext Milan |
115,01
|
26.04.24 | 17:44 | -- | 1 |
Name | Carne Global Fund Manag.. |
Anschrift |
Harcourt Road
Dublin 2 , IE |
Internet | www.carnegroup.com |
Verwahrstelle | Brown Brothers Harriman.. |
19,060 % | Information Technology | |
17,410 % | Health Care | |
13,840 % | Financials | |
13,060 % | Communication | |
11,800 % | Consumer Staples | |
9,190 % | Industrials | |
6,150 % | Utilities | |
5,840 % | Consumer Discretionary | |
2,650 % | Materials | |
1,000 % | Others |
1,700 % | INTERNATIONAL BUSINESS MACHINES CORP | |
1,680 % | MERCK & CO INC | |
1,630 % | SOFTBANK CORP | |
1,560 % | ACCENTURE PLC | |
1,520 % | JOHNSON & JOHNSON | |
1,500 % | MICROSOFT CORP | |
1,470 % | VERIZON COMMUNICATIONS INC | |
1,470 % | TEXAS INSTRUMENTS INC | |
1,470 % | TRAVELERS COMPANIES INC | |
1,470 % | THOMSON REUTERS CORPORATION | |
84,530 % | übrige Positionen |
65,200 % | United States | |
12,030 % | Japan | |
10,880 % | Others | |
5,190 % | Canada | |
4,590 % | Switzerland | |
2,110 % | United Kingdom |
65,190 % | USD | |
12,040 % | JPY | |
6,760 % | Others | |
6,250 % | EUR | |
5,200 % | CAD | |
4,560 % | CHF | |
0,000 % | übrige Währungen |