Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
11,39 | +23,7 % | +81,7 % | |||
9,96 | +23,8 % | +78,4 % |
Nach Bestandteilen | |
24,1 % | Technology |
15,4 % | Health Care |
14,2 % | Financials |
10,9 % | Industrials |
10,7 % | Consumer Discretionary |
Nach Ländern | |
100,0 % | US |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Societe Generale | 596,80 |
597,90 |
25.04.24 | 16:47 | 10.193 |
LT Lang & Schwarz | 596,50 |
598,70 |
25.04.24 | 16:47 | 2.806 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
606,7818
|
24.04.24 | 08:00 | -- | 4 |
Fondsges. in USD |
647,9873
|
24.04.24 | 08:00 | -- | 4 |
LS Exchange |
596,50
|
25.04.24 | 16:47 | -- | 2.797 |
gettex |
598,00
|
25.04.24 | 16:47 | 0 | 17 |
Berlin |
597,80
|
25.04.24 | 16:28 | 0 | 15 |
Düsseldorf |
596,40
|
25.04.24 | 16:17 | 0 | 9 |
Quotrix |
600,40
|
25.04.24 | 07:57 | 0 | 1 |
Tradegate |
605,60
|
24.04.24 | 22:02 | -- | 1 |
Euronext Paris |
641,6187
|
25.04.24 | 16:30 | 15 | 3 |
SIX SWISS (USD) |
646,40
|
24.04.24 | 17:41 | -- | 1 |
SIX SWISS (GBP) |
519,4286
|
25.04.24 | 05:55 | -- | 1 |
London Stock Exchange (USD) |
646,8125
|
24.04.24 | 17:35 | -- | 1 |
London Stock Exchange (GBp) |
52.050,00
|
24.04.24 | 17:35 | 1 | 1 |
Name | Amundi Luxembourg S.A. |
Anschrift |
Boulevard Pasteur
90 75015 Paris , FR |
Internet | www.amundi.lu |
Verwahrstelle | CACEIS Bank, Niederlass.. |
24,050 % | Technology | |
15,400 % | Health Care | |
14,170 % | Financials | |
10,920 % | Industrials | |
10,720 % | Consumer Discretionary | |
8,540 % | Communication Services | |
6,610 % | Consumer Staples | |
3,340 % | Materials | |
2,730 % | Energy | |
2,600 % | Real Estate | |
0,910 % | Utilities | |
0,010 % | übrige Bestandteile |
5,940 % | NVIDIA CORP | |
4,970 % | MICROSOFT CORP | |
3,080 % | ELI LILLY & CO | |
2,730 % | ALPHABET INC CL A | |
2,470 % | TESLA INC | |
2,400 % | ALPHABET INC CL C | |
2,170 % | VISA INC-CLASS A SHARES | |
1,980 % | MASTERCARD INC-CL A | |
1,880 % | PROCTER & GAMBLE CO/THE | |
1,870 % | HOME DEPOT INC | |
70,510 % | übrige Positionen |
100,000 % | US |
100,000 % | USD |