Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
11,94 | +16,6 % | +39,8 % |
9,86 | +20,3 % | +80,8 % |
Nach Bestandteilen | |
25,0 % | Utilities |
21,6 % | Financial |
20,6 % | Consumer, Non-Cyclical |
14,9 % | Industrial |
12,1 % | Consumer, Cyclical |
Nach Ländern | |
100,0 % | China |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Lang & Schwarz | 26.07.24 | 22:57 | 6.767 | ||
LT Baader Bank | 26.07.24 | 21:59 | 607 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
128,4692
|
25.07.24 | 08:00 | -- | 4 |
LS Exchange |
|
26.07.24 | 22:00 | -- | 6.764 |
gettex |
|
26.07.24 | 21:47 | 2 | 28 |
Frankfurt |
126,36
|
26.07.24 | 19:27 | 0 | 15 |
Düsseldorf |
130,12
|
26.07.24 | 17:25 | 0 | 12 |
Stuttgart |
|
19.11.20 | 09:19 | 241 | 4 |
Tradegate |
|
26.07.24 | 22:26 | 218 | 4 |
Xetra |
130,84
|
26.07.24 | 17:36 | 140 | 3 |
München |
130,96
|
26.07.24 | 19:06 | 0 | 3 |
Quotrix |
|
18.06.24 | 07:57 | 0 | 1 |
SIX SWISS (CHF) |
126,10
|
26.07.24 | 17:41 | -- | 1 |
SIX SWISS (EUR) |
132,3507
|
26.07.24 | 05:55 | -- | 1 |
SIX SWISS (GBP) |
111,3534
|
26.07.24 | 05:55 | -- | 1 |
London Stock Exchange (GBP) |
110,46
|
26.07.24 | 17:35 | -- | 1 |
Name | FundRock Management Com.. |
Anschrift |
33, rue de Gasperich
L-5826 Hesperange , LU |
Internet | www.fundrock.com |
Verwahrstelle | CACEIS Investor Service.. |
25,000 % | Utilities | |
21,600 % | Financial | |
20,650 % | Consumer, Non-Cyclical | |
14,930 % | Industrial | |
12,070 % | Consumer, Cyclical | |
2,080 % | Energy | |
1,520 % | Communications | |
1,220 % | Technology | |
0,930 % | Basic Materials |
5,320 % | China Yangtze Power Co Ltd | |
4,290 % | Beijing-Shanghai High Speed Railway Co.. | |
3,630 % | Daqin Railway Co Ltd | |
3,570 % | Industrial & Commercial Bank Of China .. | |
3,360 % | Agricultural Bank Of China Ltd | |
2,880 % | Bank Of Communications Co Ltd | |
2,710 % | Cgn Power Co Ltd | |
2,630 % | Sichuan Chuantou Energy Co Ltd | |
2,560 % | Bank Of China Ltd | |
2,460 % | Huaneng Lancang River Hydropower Inc | |
66,590 % | übrige Positionen |
100,000 % | China |