Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
17,52 | +13,0 % | -- | |||
16,44 | -1,5 % | +63,8 % |
Nach Bestandteilen | |
28,5 % | Financial |
25,2 % | Consumer, Non-Cyclical |
12,7 % | Industrial |
10,4 % | Communications |
9,3 % | Energy |
Nach Ländern | |
100,0 % | china |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
LT Lang & Schwarz | 114,22 |
118,14 |
02.07.22 | 12:58 | 1.668 | |
LT Baader Bank | 114,311 |
117,90 |
01.07.22 | 21:58 | 1.088 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
113,9148
|
29.06.22 | 08:00 | -- | 1 | |
LS Exchange |
113,88
|
01.07.22 | 22:01 | -- | 1.840 | |
gettex |
115,16
|
01.07.22 | 15:45 | 0 | 15 | |
Düsseldorf |
114,62
|
01.07.22 | 19:15 | 0 | 12 | |
München |
114,34
|
01.07.22 | 21:10 | 0 | 8 | |
Stuttgart |
100,26
|
19.11.20 | 09:19 | 241 | 4 | |
Xetra |
116,38
|
01.07.22 | 17:36 | -- | 3 | |
Frankfurt |
110,98
|
01.07.22 | 08:21 | 0 | 1 | |
Quotrix |
112,92
|
01.07.22 | 07:57 | 0 | 1 | |
SIX SWISS (CHF) |
115,50
|
01.07.22 | 17:40 | -- | 1 | |
London Stock Exchange (GBP) |
100,63
|
01.07.22 | 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.. |
28,500 % | Financial | |
25,230 % | Consumer, Non-Cyclical | |
12,690 % | Industrial | |
10,370 % | Communications | |
9,340 % | Energy | |
6,710 % | Utilities | |
2,770 % | Consumer, Cyclical | |
2,340 % | Basic Materials | |
1,940 % | Technology | |
0,110 % | Diversified | |
0,000 % | übrige Bestandteile |
6,010 % | China United NetworkCommunications Ltd | |
5,200 % | Bank Of China Ltd | |
5,070 % | Petrochina Co Ltd | |
4,430 % | China Yangtze Power CoLtd | |
3,960 % | China Petroleum &Chemical Corp | |
3,650 % | Agricultural Bank Of ChinaLtd | |
2,530 % | Industrial & CommercialBank Of China Ltd | |
2,480 % | Kweichow Moutai Co Ltd | |
2,190 % | Foshan Haitian Flavouring& Food Co Ltd | |
1,940 % | Bank Of Shanghai Co Ltd | |
62,540 % | übrige Positionen |
100,000 % | china |