Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
9,22 | +18,5 % | +50,2 % | |||
10,11 | +22,4 % | +78,4 % |
Nach Bestandteilen | |
23,5 % | Information Technology |
16,0 % | Financial Services |
11,4 % | Health Care |
10,7 % | Consumer Discretionary |
10,5 % | Industrials |
Nach Ländern | |
63,2 % | United States |
13,3 % | Others |
5,6 % | Japan |
3,5 % | United Kingdom |
2,9 % | France |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
187,9336
|
22.04.24 | 08:00 | -- | 4 |
SIX SWISS (EUR) |
189,28
|
23.04.24 | 17:36 | 202 | 19 |
Euronext Milan |
189,70
|
23.04.24 | 17:44 | 130 | 8 |
London Stock Exchange European Trade Reporting |
121,98
|
23.04.24 | 17:28 | -- | 1 |
Name | Lantern Structured Asse.. |
Anschrift |
South Frederick Street
2 Dublin , IE |
Internet | www.lsam.com |
Verwahrstelle | State Street Custodial .. |
23,500 % | Information Technology | |
16,000 % | Financial Services | |
11,400 % | Health Care | |
10,700 % | Consumer Discretionary | |
10,500 % | Industrials | |
7,500 % | Communication Services | |
6,700 % | Consumer Staples | |
4,500 % | Energy | |
4,300 % | Materials | |
2,500 % | Utilities | |
2,300 % | Real estate | |
0,100 % | übrige Bestandteile |
4,260 % | APPLE | |
4,150 % | MICROSOFT CORP | |
2,250 % | NVIDIA | |
2,130 % | AMAZON.COM | |
1,280 % | META PLATFORMS A | |
1,230 % | ALPHABET A | |
1,090 % | ALPHABET C | |
0,790 % | TESLA | |
0,770 % | LILLY (ELI) & COMPANY | |
0,770 % | BROADCOM | |
81,280 % | übrige Positionen |
63,200 % | United States | |
13,300 % | Others | |
5,600 % | Japan | |
3,500 % | United Kingdom | |
2,900 % | France | |
2,800 % | Canada | |
2,500 % | China | |
2,400 % | Switzerland | |
2,000 % | Germany | |
1,800 % | Australia |