Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
15,51 | -7,3 % | -21,8 % | |||
6,45 | +0,3 % | -0,9 % | |||
10,04 | +29,4 % | +89,6 % |
Nach Bestandteilen |
Nach Ländern | |
100,0 % | US |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Lang & Schwarz | 98,22 |
98,778 |
28.03.24 | 22:59 | 7.616 |
LT Baader Bank | 98,1285 |
98,5995 |
28.03.24 | 21:59 | 2.324 |
LT Societe Generale | 93,54 |
94,10 |
25.11.23 | 12:39 | 1 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
98,1105
|
27.03.24 | 08:00 | -- | 4 |
Fondsges. in USD |
106,1605
|
27.03.24 | 08:00 | -- | 4 |
LS Exchange |
98,22
|
28.03.24 | 21:59 | -- | 7.621 |
Stuttgart |
98,13
|
28.03.24 | 21:56 | 20 | 56 |
gettex |
98,596
|
28.03.24 | 21:47 | 57 | 31 |
Berlin |
98,352
|
28.03.24 | 21:53 | 0 | 25 |
Frankfurt |
98,212
|
28.03.24 | 19:38 | 0 | 16 |
Xetra |
98,532
|
28.03.24 | 17:36 | 1.138 | 16 |
Düsseldorf |
98,184
|
28.03.24 | 21:46 | 0 | 16 |
Tradegate |
98,3451
|
28.03.24 | 22:26 | 606 | 6 |
Quotrix |
98,19
|
28.03.24 | 14:17 | 41 | 2 |
Euronext Milan |
98,63
|
28.03.24 | 17:44 | 5.519 | 31 |
Euronext Paris |
106,395
|
28.03.24 | 17:35 | 321 | 4 |
BX Swiss |
108,77
|
08.08.23 | 18:00 | 7.885 | 3 |
Anleihen FX |
98,265
|
28.03.24 | 11:58 | 0 | 3 |
London Stock Exchange (USD) |
106,50
|
28.03.24 | 17:35 | 2.191 | 16 |
London Stock Exchange (GBp) |
8.427,50
|
28.03.24 | 17:35 | 54 | 1 |
Name | Amundi Asset Management.. |
Anschrift |
91-93 boulevard Pasteur
75015 Paris , FR |
Internet | www.amundi.fr |
Verwahrstelle | Société Générale Luxemb.. |
3,220 % | THE UNITED ST TSY 4.75% 15Nov53 | |
2,740 % | THE UNITED ST TSY 4.125% 15Aug53 | |
2,450 % | THE UNITED ST TSY 4% 15Nov52 | |
2,310 % | THE UNITED ST TSY 2.375% 15May51 | |
2,290 % | THE UNITED ST TSY 3.625% 15May53 | |
2,260 % | THE UNITED ST TSY 1.75% 15Aug41 | |
2,260 % | THE UNITED ST TSY 3.625% 15Feb53 | |
2,070 % | THE UNITED ST TSY 2% 15Aug51 | |
2,070 % | THE UNITED ST TSY 2.875% 15May52 | |
2,070 % | THE UNITED ST TSY 1.875% 15Feb41 | |
76,260 % | übrige Positionen |
100,000 % | US |
100,000 % | USD |