Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
8,53 | -3,6 % | -- | |||
6,18 | -0,8 % | +0,6 % | |||
9,98 | +24,0 % | +76,5 % |
Nach Bestandteilen |
Nach Ländern | |
99,9 % | USA |
0,1 % | Cash and/or Derivatives |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Lang & Schwarz | 3,6916 |
3,6975 |
26.04.24 | 10:15 | 122 |
LT Societe Generale | 3,6905 |
3,698 |
26.04.24 | 10:16 | 108 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
3,7004
|
25.04.24 | 08:00 | -- | 4 |
Fondsges. in USD |
3,9642
|
25.04.24 | 08:00 | -- | 4 |
LS Exchange |
3,6916
|
26.04.24 | 10:12 | -- | 122 |
Frankfurt |
3,6523
|
25.04.24 | 19:30 | 0 | 21 |
Stuttgart |
3,6928
|
26.04.24 | 09:30 | 0 | 6 |
gettex |
3,6979
|
26.04.24 | 10:17 | 0 | 4 |
Berlin |
3,6958
|
26.04.24 | 09:15 | 0 | 2 |
Düsseldorf |
3,6927
|
26.04.24 | 09:16 | 0 | 2 |
Xetra |
3,6941
|
26.04.24 | 09:04 | 0 | 2 |
Quotrix |
3,6906
|
26.04.24 | 07:57 | 0 | 1 |
Tradegate |
3,6958
|
25.04.24 | 22:02 | -- | 1 |
SIX SWISS (USD) |
3,9544
|
26.04.24 | 09:00 | 36.922 | 4 |
Anleihen FX |
3,7066
|
25.04.24 | 11:58 | 0 | 3 |
SIX SWISS (GBP) |
3,1738
|
26.04.24 | 05:55 | -- | 1 |
SIX SWISS (EUR) |
3,6982
|
26.04.24 | 05:55 | -- | 1 |
FINRA other OTC Issues |
4,017
|
10.04.24 | 15:55 | 7.468 | 1 |
London Stock Exchange (USD) |
3,968
|
26.04.24 | 10:01 | 183.144 | 79 |
London Stock Exchange (GBp) |
316,65
|
26.04.24 | 09:00 | 28.297 | 1 |
Name | BlackRock Asset Managem.. |
Anschrift |
2, Ballsbridge Park
D04 YW83 Dublin , IE |
Internet | www.blackrock.com |
Verwahrstelle | State Street Custodial .. |
43,790 % | FEDERAL NATIONAL MORTGAGE ASSOCIATION | |
28,300 % | FEDERAL HOME LOAN MORTGAGE CORPORATION | |
21,720 % | GOVERNMENT NATIONAL MORTGAGE ASSOCIATI.. | |
3,850 % | UNIFORM MBS | |
1,190 % | GOVERNMENT NATIONAL MORTGAGE ASSOCIATI.. | |
1,080 % | FEDERAL HOME LOAN MORTGAGE CORPORATION.. | |
0,070 % | übrige Positionen |
99,930 % | USA | |
0,070 % | Cash and/or Derivatives |