Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
-- | +19,8 % | -- | |||
20,66 | +34,3 % | +70,5 % | |||
29,56 | +10,4 % | +78,2 % |
Nach Bestandteilen | |
31,5 % | Consumer, Non-Cyclical |
15,1 % | Financial |
14,2 % | Industrial |
13,9 % | Utilities |
13,7 % | Energy |
Nach Ländern | |
100,0 % | China |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
LT Lang & Schwarz | 108,00 |
111,86 |
28.02.21 | 18:32 | 1 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
107,9441
|
26.02.21 | 08:00 | -- | 1 | |
LS Exchange |
107,46
|
26.02.21 | 22:58 | -- | 5.590 | |
Frankfurt |
107,10
|
26.02.21 | 11:17 | 0 | 5 | |
Stuttgart |
100,26
|
19.11.20 | 09:19 | 241 | 4 | |
Xetra |
107,88
|
26.02.21 | 17:36 | -- | 3 | |
Düsseldorf |
106,62
|
26.02.21 | 09:14 | 0 | 2 | |
SIX SWISS (CHF) |
92,04
|
12.05.20 | 17:41 | -- | 1 | |
London Stock Exchange (GBP) |
93,62
|
26.02.21 | 17:35 | -- | 1 |
Name | FundRock Management Com.. |
Anschrift |
rue de Gasperich
33 L-5826 Hesperange , LU |
Internet | www.rbs.com |
Verwahrstelle | RBC Investor Services B.. |
31,480 % | Consumer, Non-Cyclical | |
15,120 % | Financial | |
14,250 % | Industrial | |
13,900 % | Utilities | |
13,720 % | Energy | |
7,070 % | Consumer, Cyclical | |
3,490 % | Basic Materials | |
0,530 % | Technology | |
0,440 % | Communications |
5,420 % | China Yangtze Power CoLtd | |
5,080 % | Beijing Tongrentang Co Ltd | |
4,920 % | Daqin Railway Co Ltd | |
4,450 % | Petrochina Co Ltd | |
3,530 % | China Shenhua Energy CoLtd | |
3,460 % | Agricultural Bank Of ChinaLtd | |
3,340 % | Crrc Corp Ltd | |
3,150 % | Industrial & CommercialBank Of China Ltd | |
2,980 % | Foshan Haitian Flavouring& Food Co Ltd | |
2,920 % | Heilongjiang Agriculture CoLtd | |
60,750 % | übrige Positionen |
100,000 % | China |