Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
8,20 | +6,5 % | -- | |||
4,49 | +0,6 % | +6,6 % | |||
29,70 | +7,1 % | +85,8 % |
Nach Bestandteilen |
Nach Ländern | |
98,9 % | China |
1,1 % | übrige Länder |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
LT Lang & Schwarz | 4,403 |
4,469 |
22.01.21 | 22:59 | 17.475 | |
LT Baader Bank | 4,4283 |
4,437 |
22.01.21 | 17:30 | 4.890 | |
LT Societe Generale | 4,4255 |
4,44 |
22.01.21 | 22:00 | 4.312 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
4,4517
|
21.01.21 | 08:00 | -- | 1 | |
Fondsges. in USD |
5,4091
|
21.01.21 | 08:00 | -- | 1 | |
LS Exchange |
4,403
|
22.01.21 | 22:59 | 805 | 17.496 | |
Stuttgart |
4,426
|
22.01.21 | 21:55 | 8.400 | 60 | |
Xetra |
4,4318
|
22.01.21 | 17:36 | 90.326 | 48 | |
gettex |
4,4357
|
22.01.21 | 17:17 | 4.306 | 39 | |
Berlin |
4,432
|
22.01.21 | 18:20 | 0 | 13 | |
Tradegate |
4,4329
|
22.01.21 | 22:26 | 1.536 | 4 | |
München |
4,438
|
22.01.21 | 16:23 | 0 | 3 | |
Quotrix |
4,42
|
22.01.21 | 12:41 | 1.100 | 2 | |
Frankfurt |
4,4286
|
22.01.21 | 12:38 | 3.000 | 1 | |
Euronext Amsterdam |
5,4022
|
22.01.21 | 17:35 | 744.147 | 226 | |
Borsa Italiana |
4,4345
|
22.01.21 | 17:35 | 346.778 | 96 | |
SIX SWISS (USD) |
5,405
|
22.01.21 | 17:35 | 195.870 | 16 | |
London Stock Exchange (GBP) |
3,949
|
22.01.21 | 17:35 | 11.398 | 3 |
Name | BlackRock Asset Managem.. |
Anschrift |
Ballsbridge Park
2 D04 YW83 Dublin , IE |
Internet | www.blackrock.com |
Verwahrstelle | State Street Custodial .. |
14,320 % | CHINA PEOPLES REPUBLIC OF (GOVERNM | |
12,790 % | CHINA PEOPLES REPUBLIC OF (GOVERNM | |
9,250 % | CHINA PEOPLES REPUBLIC OF (GOVERNM | |
4,100 % | China Government Bond 2.85% 04/06/2027.. | |
3,670 % | EXPORT-IMPORT BANK OF CHINA 3.23 03/23.. | |
3,550 % | CHINA PEOPLES REPUBLIC OF 3.39% 03/16/.. | |
3,550 % | CHINA DEVELOPMENT BANK 1910 | |
2,950 % | Agricultural Development Bank of China | |
2,940 % | AGRICULTURAL DEVELOPMENT BANK OF C 2.9.. | |
2,730 % | EXPORT IMPORT BK CHINA 3.86% 05/20/2029 | |
40,150 % | übrige Positionen |
98,880 % | China | |
1,120 % | übrige Länder |
99,910 % | Chinesischer Renminbi Yuan | |
0,090 % | übrige Währungen |