Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
20,81 | -- | -- | |||
22,48 | +11,3 % | +68,0 % | |||
29,70 | +7,0 % | +88,3 % |
Nach Bestandteilen | |
100,0 % | Branchenmix |
Nach Ländern | |
100,0 % | Emerging Markets |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
LT Societe Generale | 106,12 |
107,24 |
21.01.21 | 21:59 | 4.682 | |
LT Lang & Schwarz | 106,48 |
106,88 |
21.01.21 | 22:36 | 2.211 | |
LT Baader Bank | 105,893 |
107,01 |
21.01.21 | 21:51 | 195 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
106,692
|
20.01.21 | 08:00 | -- | 1 | |
LS Exchange |
106,48
|
21.01.21 | 22:05 | -- | 2.223 | |
Stuttgart |
105,89
|
21.01.21 | 21:55 | 0 | 52 | |
gettex |
106,44
|
21.01.21 | 21:47 | 0 | 52 | |
Düsseldorf |
106,04
|
21.01.21 | 19:40 | 0 | 22 | |
Frankfurt |
106,46
|
21.01.21 | 15:31 | 0 | 5 | |
Hamburg |
107,14
|
21.01.21 | 09:25 | 0 | 2 | |
Tradegate |
106,725
|
21.01.21 | 22:01 | -- | 1 | |
Quotrix |
107,42
|
21.01.21 | 07:57 | 0 | 1 | |
Xetra |
106,44
|
21.01.21 | 17:36 | 44 | 1 | |
Euronext Paris |
106,36
|
21.01.21 | 17:35 | 2 | 3 | |
SIX SWISS (EUR) |
101,94
|
21.12.20 | 17:36 | 961 | 1 | |
Borsa Italiana |
106,59
|
21.01.21 | 17:35 | -- | 1 | |
London Stock Excha.. |
108,32
|
09.01.19 | 12:14 | 15.565 | 1 |
Name | Ossiam Asset Management |
Anschrift |
Place de la Madeleine
6 75008 Paris , FR |
Internet | www.ossiam.com |
Verwahrstelle | State Street Bank Luxem.. |
100,000 % | Branchenmix |
2,820 % | SAUDI TELECOM CO | |
2,790 % | CHUNGHWA TELECOM CO LTD | |
2,590 % | NATIONAL BANK OF ABU DHABI | |
2,200 % | CHINA YANGTZE POWER CO LTD | |
2,070 % | DAR AL ARKAN REAL ESTATE DEVEL | |
2,040 % | ALINMA BANK | |
1,980 % | ADVANCED INFO SERVICE PCL | |
1,950 % | SAUDI BASIC INDUSTRIES CORP | |
1,840 % | BANGKOK EXPRESSWAY & METRO P | |
1,770 % | INTOUCH HOLDINGS PCL | |
77,950 % | übrige Positionen |
100,000 % | Emerging Markets |