Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
6,67 | -12,2 % | -- | |||
6,72 | -12,1 % | -1,0 % | |||
16,44 | -0,4 % | +67,7 % |
Nach Bestandteilen |
Nach Ländern | |
24,5 % | France |
22,0 % | Italy |
18,1 % | Germany |
14,3 % | Spain |
5,6 % | Belgium |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
LT Lang & Schwarz | 9,3462 |
9,4764 |
07.07.22 | 17:58 | 11.106 | |
LT Societe Generale | 9,401 |
9,431 |
07.07.22 | 17:53 | 4.119 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
9,4654
|
05.07.22 | 08:00 | -- | 1 | |
LS Exchange |
9,3462
|
07.07.22 | 17:58 | -- | 11.116 | |
Stuttgart |
9,414
|
07.07.22 | 17:31 | 0 | 36 | |
Berlin |
9,4216
|
07.07.22 | 17:14 | 0 | 26 | |
Düsseldorf |
9,4124
|
07.07.22 | 17:15 | 0 | 10 | |
Xetra |
9,4176
|
07.07.22 | 17:36 | 1.072 | 1 | |
Frankfurt |
9,4362
|
07.07.22 | 09:34 | 0 | 1 | |
Quotrix |
9,456
|
07.07.22 | 07:57 | 0 | 1 | |
Tradegate |
9,449
|
06.07.22 | 22:02 | -- | 1 | |
Euronext Paris |
9,4194
|
07.07.22 | 17:35 | 4.228 | 13 | |
Borsa Italiana |
9,425
|
07.07.22 | 17:35 | 458 | 4 | |
London Stock Exchange (EUR) |
10,1419
|
13.05.19 | 13:57 | 18.504 | 1 |
Name | BNP Paribas Asset Manag.. |
Anschrift |
rue de Gasperich
33 5826 Hesperange , LU |
Internet | www.bnpparibas-ip.de |
Verwahrstelle | BNP Paribas Securities .. |
0,910 % | FRANCE (REPUBLIC OF) 2.50 PCT 25-MAY-2.. | |
0,840 % | FRANCE (REPUBLIC OF) 2.75 PCT 25-OCT-2.. | |
0,780 % | FRANCE (REPUBLIC OF) 4.50 PCT 25-APR-2.. | |
0,770 % | FRANCE (REPUBLIC OF) 1.50 PCT 25-MAY-2.. | |
0,730 % | FRANCE (REPUBLIC OF) 0.75 PCT 25-MAY-2.. | |
0,720 % | FRANCE (REPUBLIC OF) 5.50 PCT 25-APR-2.. | |
0,720 % | FRANCE (REPUBLIC OF) 5.75 PCT 25-OCT-2.. | |
0,700 % | FRANCE (REPUBLIC OF) 0.75 PCT 25-NOV-2.. | |
0,690 % | FRANCE (REPUBLIC OF) 3.50 PCT 25-APR-2.. | |
0,680 % | FRANCE (REPUBLIC OF) 4.25 PCT 25-OCT-2.. | |
92,460 % | übrige Positionen |
24,480 % | France | |
21,970 % | Italy | |
18,110 % | Germany | |
14,310 % | Spain | |
5,570 % | Belgium | |
4,700 % | Netherlands | |
3,500 % | Austria | |
2,270 % | Portugal | |
1,850 % | Republic of Ireland | |
1,790 % | Other | |
1,440 % | Finland | |
0,010 % | übrige Länder |