Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
0,03 | -0,6 % | -2,6 % | |||
16,40 | -1,4 % | +63,4 % |
Nach Bestandteilen |
Nach Ländern | |
100,0 % | Euroland |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
LT Lang & Schwarz | 133,766 |
135,203 |
30.06.22 | 22:59 | 480 | |
LT Societe Generale | 134,68 |
134,84 |
30.06.22 | 17:32 | 48 | |
LT Baader Bank | 134,672 |
134,833 |
30.06.22 | 17:32 | 4 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
134,7461
|
29.06.22 | 08:00 | -- | 1 | |
Stuttgart |
134,672
|
30.06.22 | 21:55 | 0 | 55 | |
gettex |
134,755
|
30.06.22 | 15:45 | 0 | 15 | |
Düsseldorf |
134,67
|
30.06.22 | 19:15 | 0 | 12 | |
München |
134,761
|
30.06.22 | 18:54 | 0 | 6 | |
Xetra |
134,75
|
30.06.22 | 17:36 | 1.612 | 5 | |
Berlin |
134,68
|
30.06.22 | 18:54 | 0 | 5 | |
Frankfurt |
134,751
|
30.06.22 | 16:46 | 0 | 4 | |
Tradegate |
134,7525
|
30.06.22 | 22:26 | 1.313 | 3 | |
LS Exchange |
133,766
|
01.07.22 | 07:03 | -- | 2 | |
Hamburg |
134,76
|
30.06.22 | 09:08 | 0 | 1 | |
Quotrix |
134,75
|
30.06.22 | 07:57 | 0 | 1 | |
SIX SWISS (EUR) |
134,76
|
28.06.22 | 17:35 | 600 | 4 | |
London Stock Exchange European Trade Reporting |
134,75
|
30.06.22 | 17:30 | -- | 2 | |
Borsa Italiana |
134,7184
|
30.06.22 | 17:35 | 1.063 | 2 | |
Wiener Börse |
134,76
|
29.06.22 | 17:32 | 0 | 1 |
Name | DWS Investment S.A. |
Anschrift |
Boulevard Konrad Adenauer
2 L - 1115 Luxembourg , LU |
Internet | www.dws.lu |
Verwahrstelle | State Street Bank Inter.. |
22,700 % | United Kingdom Gilt Inflation Linked 0.. | |
18,150 % | United Kingdom Gilt Inflation Linked 0.. | |
15,370 % | United Kingdom Gilt 3,5% 22.01.2045 | |
11,790 % | Dutch Fungible Strip 0% 15.01.2022 | |
7,490 % | BON Y OBLIG ESTADO STRIP | |
5,940 % | UK CONV GILT RegS | |
4,240 % | Queensland Treasury Corp 3,5% 21.08.2030 | |
2,700 % | Netherlands Government Bond Principal .. | |
2,550 % | NETHERLAND PRINC STRIP | |
2,520 % | Dutch Fungible Strip 0% 15.01.2024 | |
6,550 % | übrige Positionen |
100,000 % | Euroland |
100,000 % | EUR |