Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
7,54 | +1,2 % | -21,4 % | |||
6,16 | +22,6 % | +20,0 % | |||
9,96 | +23,8 % | +78,4 % |
Nach Bestandteilen |
Nach Ländern | |
12,0 % | TR |
12,0 % | SA |
10,9 % | ID |
8,5 % | AE |
7,1 % | QA |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Societe Generale | 79,23 |
79,91 |
03.11.21 | 12:53 | 3.331 |
LT Lang & Schwarz | 69,092 |
69,214 |
25.04.24 | 13:38 | 466 |
LT Baader Bank | 69,092 |
69,227 |
25.04.24 | 13:38 | 68 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
69,7981
|
23.04.24 | 08:00 | -- | 4 |
Fondsges. in USD |
74,67
|
23.04.24 | 08:00 | -- | 4 |
LS Exchange |
69,092
|
25.04.24 | 13:38 | 20 | 471 |
Stuttgart |
69,11
|
25.04.24 | 13:16 | 0 | 16 |
Frankfurt |
69,062
|
25.04.24 | 12:44 | 0 | 10 |
gettex |
69,144
|
25.04.24 | 13:17 | 0 | 10 |
Berlin |
69,182
|
25.04.24 | 13:10 | 0 | 6 |
Düsseldorf |
69,10
|
25.04.24 | 13:16 | 0 | 6 |
Xetra |
69,172
|
25.04.24 | 13:12 | 0 | 3 |
München |
69,182
|
25.04.24 | 10:12 | 0 | 2 |
Quotrix |
69,314
|
25.04.24 | 07:57 | 0 | 1 |
Tradegate |
69,3134
|
24.04.24 | 22:02 | -- | 1 |
Euronext Milan |
69,15
|
25.04.24 | 10:38 | 100 | 2 |
Anleihen FX |
69,075
|
25.04.24 | 11:58 | 0 | 1 |
London Stock Exchange (USD) |
74,065
|
24.04.24 | 17:35 | -- | 1 |
Name | Amundi Asset Management.. |
Anschrift |
91-93 boulevard Pasteur
75015 Paris , FR |
Internet | www.amundi.fr |
Verwahrstelle | CACEIS Bank, Luxembourg.. |
6,700 % | THE REPUBLIC 9.875% 15Jan28 | |
6,380 % | KINGDOM OF SA 4.375% 16Apr29 | |
5,950 % | REPUBLIC OF I 4.4% 06Jun27 | |
5,560 % | KINGDOM OF SA 4.875% 18Jul33 | |
5,330 % | UNITED MEXICA 4.5% 22Apr29 | |
5,260 % | THE REPUBLIC 7.25% 24Feb27 | |
4,900 % | REPUBLIC OF I 3.05% 12Mar51 | |
4,540 % | EMIRATE OF AB 3.875% 16Apr50 | |
3,990 % | STATE OF QATA 4.817% 14Mar49 | |
3,900 % | EMIRATE OF AB 3.125% 30Sep49 | |
47,490 % | übrige Positionen |
12,020 % | TR | |
12,000 % | SA | |
10,910 % | ID | |
8,480 % | AE | |
7,130 % | QA | |
6,300 % | PH | |
5,480 % | EG | |
5,470 % | BR | |
5,350 % | MX | |
4,240 % | OM | |
3,860 % | DO | |
3,690 % | BH | |
3,450 % | ZA | |
2,630 % | NG | |
2,490 % | HU | |
2,460 % | RO | |
1,610 % | PE | |
0,870 % | PL | |
0,810 % | PA | |
0,760 % | CO |
100,000 % | USD |