Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
13,25 | +11,0 % | +29,2 % | |||
10,11 | +22,4 % | +78,4 % |
Nach Bestandteilen | |
25,1 % | Utilities |
21,4 % | Financial |
19,9 % | Consumer, Non-Cyclical |
17,2 % | Industrial |
8,8 % | Consumer, Cyclical |
Nach Ländern | |
100,0 % | China |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Lang & Schwarz | 124,84 |
128,66 |
23.04.24 | 22:57 | 980 |
LT Baader Bank | 123,18 |
130,57 |
23.04.24 | 21:58 | 348 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
125,601
|
22.04.24 | 08:00 | -- | 4 |
LS Exchange |
124,84
|
23.04.24 | 22:00 | -- | 975 |
gettex |
127,42
|
23.04.24 | 21:47 | 0 | 27 |
Frankfurt |
123,16
|
23.04.24 | 19:27 | 0 | 16 |
Düsseldorf |
126,80
|
23.04.24 | 17:26 | 0 | 12 |
Xetra |
126,78
|
23.04.24 | 17:36 | 93 | 6 |
München |
127,48
|
23.04.24 | 17:03 | 0 | 5 |
Stuttgart |
100,26
|
19.11.20 | 09:19 | 241 | 4 |
Quotrix |
127,96
|
15.04.24 | 14:42 | 50 | 2 |
Tradegate |
126,62
|
23.04.24 | 22:26 | 35 | 2 |
SIX SWISS (CHF) |
123,76
|
19.04.24 | 17:40 | -- | 1 |
SIX SWISS (EUR) |
127,3251
|
23.04.24 | 05:55 | -- | 1 |
SIX SWISS (GBP) |
109,6968
|
23.04.24 | 05:55 | -- | 1 |
London Stock Exchange (GBP) |
109,02
|
23.04.24 | 17:35 | -- | 1 |
Name | FundRock Management Com.. |
Anschrift |
rue de Gasperich
33 L-5826 Hesperange , LU |
Internet | www.rbs.com |
Verwahrstelle | CACEIS Investor Service.. |
25,150 % | Utilities | |
21,370 % | Financial | |
19,930 % | Consumer, Non-Cyclical | |
17,200 % | Industrial | |
8,830 % | Consumer, Cyclical | |
4,370 % | Energy | |
1,640 % | Basic Materials | |
1,500 % | Technology | |
0,010 % | übrige Bestandteile |
5,160 % | China Yangtze Power Co Ltd | |
3,640 % | Daqin Railway Co Ltd | |
3,630 % | Beijing-Shanghai High Speed Railway Co.. | |
3,480 % | Industrial & Commercial Bank Of China .. | |
3,400 % | Agricultural Bank Of China Ltd | |
3,140 % | Cgn Power Co Ltd | |
2,720 % | Henan Shuanghui Investment & Developme.. | |
2,570 % | Bank Of China Ltd | |
2,550 % | Bank Of Communications Co Ltd | |
2,460 % | Sichuan Chuantou Energy Co Ltd | |
67,250 % | übrige Positionen |
100,000 % | China |