Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
8,51 | -2,2 % | -- | |||
6,18 | -0,8 % | +0,6 % | |||
9,96 | +23,8 % | +78,4 % |
Nach Bestandteilen |
Nach Ländern | |
99,9 % | USA |
0,1 % | Cash and/or Derivatives |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Lang & Schwarz | 3,6589 |
3,7222 |
25.04.24 | 22:59 | 1.023 |
LT Societe Generale | 3,6805 |
3,7105 |
25.04.24 | 17:30 | 416 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
3,7227
|
24.04.24 | 08:00 | -- | 4 |
Fondsges. in USD |
3,979
|
24.04.24 | 08:00 | -- | 4 |
LS Exchange |
3,6589
|
25.04.24 | 21:59 | -- | 1.017 |
Stuttgart |
3,674
|
25.04.24 | 21:56 | 0 | 55 |
gettex |
3,6986
|
25.04.24 | 21:47 | 8 | 28 |
Frankfurt |
3,6523
|
25.04.24 | 19:30 | 0 | 21 |
Düsseldorf |
3,663
|
25.04.24 | 21:46 | 0 | 16 |
Berlin |
3,6957
|
25.04.24 | 21:53 | 0 | 13 |
Xetra |
3,6971
|
25.04.24 | 17:36 | 408 | 2 |
Quotrix |
3,7214
|
25.04.24 | 07:57 | 0 | 1 |
Tradegate |
3,6958
|
25.04.24 | 22:02 | -- | 1 |
SIX SWISS (USD) |
3,9659
|
25.04.24 | 17:36 | 2.360 | 3 |
Anleihen FX |
3,7066
|
25.04.24 | 11:58 | 0 | 3 |
SIX SWISS (GBP) |
3,2007
|
25.04.24 | 05:55 | -- | 1 |
SIX SWISS (EUR) |
3,7238
|
25.04.24 | 05:55 | -- | 1 |
FINRA other OTC Issues |
4,017
|
10.04.24 | 15:55 | 7.468 | 1 |
London Stock Exchange (USD) |
3,962
|
25.04.24 | 17:35 | 325.583 | 81 |
London Stock Exchange (GBp) |
317,20
|
25.04.24 | 17:35 | 3.504 | 4 |
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 |