Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
9,07 | -7,3 % | -14,1 % | |||
6,26 | -2,5 % | -2,6 % | |||
9,96 | +23,8 % | +78,4 % |
Nach Bestandteilen |
Nach Ländern | |
100,0 % | US |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Baader Bank | 76,0645 |
76,5205 |
25.04.24 | 21:54 | 2.658 |
LT Societe Generale | 75,97 |
76,27 |
25.11.23 | 12:39 | 1 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
76,676
|
24.04.24 | 08:00 | -- | 4 |
Fondsges. in USD |
82,1358
|
24.04.24 | 08:00 | -- | 4 |
Stuttgart |
76,28
|
25.04.24 | 21:56 | 0 | 54 |
gettex |
76,464
|
25.04.24 | 21:47 | 22 | 29 |
Düsseldorf |
76,02
|
25.04.24 | 21:46 | 0 | 16 |
Berlin |
76,378
|
25.04.24 | 21:48 | 0 | 15 |
Frankfurt |
77,07
|
29.11.23 | 17:18 | 0 | 12 |
München |
76,862
|
25.04.24 | 13:58 | 0 | 3 |
Quotrix |
76,641
|
25.04.24 | 07:57 | 0 | 1 |
Anleihen FX |
76,54
|
25.04.24 | 11:58 | 0 | 3 |
London Stock Excha.. |
81,845
|
25.04.24 | 17:35 | 2.326 | 12 |
London Stock Exchange (GBp) |
6.551,50
|
25.04.24 | 17:35 | 2.016 | 2 |
Name | Amundi Asset Management.. |
Anschrift |
91-93 boulevard Pasteur
75015 Paris , FR |
Internet | www.amundi.fr |
Verwahrstelle | Société Générale Luxemb.. |
10,430 % | THE UNITED ST TSY 4.5% 15Nov33 | |
9,310 % | THE UNITED ST TSY 3.875% 15Aug33 | |
8,790 % | THE UNITED ST TSY 4.125% 15Nov32 | |
8,290 % | THE UNITED ST TSY 3.5% 15Feb33 | |
8,280 % | THE UNITED ST TSY 3.375% 15May33 | |
8,250 % | THE UNITED ST TSY 2.875% 15May32 | |
8,210 % | THE UNITED ST TSY 1.25% 15Aug31 | |
8,040 % | THE UNITED ST TSY 1.375% 15Nov31 | |
7,850 % | THE UNITED ST TSY 2.75% 15Aug32 | |
7,830 % | THE UNITED ST TSY 1.875% 15Feb32 | |
14,720 % | übrige Positionen |
100,000 % | US |
100,000 % | USD |