Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
9,24 | +4,7 % | -13,1 % | |||
10,07 | +23,3 % | +77,8 % |
Nach Bestandteilen |
Nach Ländern | |
23,5 % | FR |
23,1 % | IT |
17,0 % | DE |
10,5 % | ES |
8,0 % | BE |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Lang & Schwarz | 190,065 |
191,055 |
24.04.24 | 22:59 | 8.095 |
LT Societe Generale | 190,44 |
190,80 |
24.04.24 | 17:44 | 2.592 |
LT Baader Bank | 190,168 |
191,004 |
24.04.24 | 21:59 | 1.363 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
192,6315
|
23.04.24 | 08:00 | -- | 4 |
LS Exchange |
190,065
|
24.04.24 | 21:59 | 3 | 8.084 |
Stuttgart |
190,41
|
24.04.24 | 21:56 | 0 | 54 |
gettex |
190,985
|
24.04.24 | 21:49 | 40 | 35 |
Xetra |
190,655
|
24.04.24 | 17:36 | 619 | 24 |
Düsseldorf |
190,285
|
24.04.24 | 21:46 | 0 | 16 |
Tradegate |
190,5758
|
24.04.24 | 22:26 | 477 | 7 |
München |
191,065
|
24.04.24 | 17:55 | 0 | 3 |
Frankfurt |
192,08
|
24.04.24 | 09:27 | 0 | 2 |
Quotrix |
192,53
|
24.04.24 | 07:57 | 0 | 1 |
Euronext Milan |
190,74
|
24.04.24 | 17:44 | 2.521 | 98 |
Euronext Paris |
190,56
|
24.04.24 | 17:35 | 78.854 | 77 |
Anleihen FX |
191,59
|
24.04.24 | 11:58 | 0 | 3 |
London Stock Exchange (EUR) |
224,975
|
06.06.19 | 12:45 | 21 | 1 |
Name | Amundi Asset Management.. |
Anschrift |
91-93 boulevard Pasteur
75015 Paris , FR |
Internet | www.amundi.fr |
Verwahrstelle | Société Générale Luxemb.. |
6,040 % | FRENCH REPUBL OAT 1.25% 25May34 | |
5,510 % | FRANCE OAT 1.25% 25May36 | |
4,940 % | FRANCE OAT 4.75% 25Apr35 | |
4,660 % | GERMANY BRD 4% 04Jan37 | |
4,570 % | ITALIAN REPUB BTPS 4% 01Feb37 | |
4,290 % | GERMANY BRD 4.75% 04Jul34 | |
4,180 % | FRANCE OAT 4% 25Oct38 | |
4,170 % | ITALIAN REPUB BTPS 5% 01Aug34 | |
3,410 % | SPAIN (KINGDO 4.2% 31Jan37 | |
3,390 % | BELGIUM OLO 5% 28Mar35 | |
54,840 % | übrige Positionen |
23,470 % | FR | |
23,120 % | IT | |
16,980 % | DE | |
10,500 % | ES | |
8,020 % | BE | |
4,930 % | NL | |
4,820 % | PT | |
4,490 % | AT | |
2,020 % | IE | |
1,660 % | FI |
100,000 % | EUR |