Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
15,54 | -10,2 % | -23,0 % | |||
6,31 | -2,0 % | -2,4 % | |||
10,06 | +21,5 % | +78,0 % |
Nach Bestandteilen |
Nach Ländern | |
100,0 % | US |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Lang & Schwarz | 94,278 |
94,336 |
19.04.24 | 16:46 | 9.770 |
LT Baader Bank | 94,2765 |
94,336 |
19.04.24 | 16:46 | 2.444 |
LT Societe Generale | 93,54 |
94,10 |
25.11.23 | 12:39 | 1 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
94,1655
|
18.04.24 | 08:00 | -- | 4 |
Fondsges. in USD |
100,3381
|
18.04.24 | 08:00 | -- | 4 |
LS Exchange |
94,278
|
19.04.24 | 16:46 | 10 | 9.785 |
Stuttgart |
94,17
|
19.04.24 | 16:30 | 0 | 30 |
gettex |
94,444
|
19.04.24 | 16:17 | 0 | 16 |
Berlin |
94,206
|
19.04.24 | 16:28 | 0 | 15 |
Xetra |
94,422
|
19.04.24 | 16:17 | 567 | 15 |
Düsseldorf |
94,382
|
19.04.24 | 16:16 | 0 | 9 |
Quotrix |
94,238
|
19.04.24 | 16:32 | 16 | 2 |
Frankfurt |
94,42
|
19.04.24 | 16:00 | 0 | 2 |
Tradegate |
94,9639
|
19.04.24 | 10:39 | 10 | 1 |
Euronext Milan |
94,29
|
19.04.24 | 16:25 | 428 | 11 |
Euronext Paris |
100,602
|
19.04.24 | 16:30 | 243 | 5 |
Anleihen FX |
94,88
|
19.04.24 | 11:58 | 0 | 1 |
London Stock Exchange (USD) |
100,90
|
19.04.24 | 15:42 | 3.222 | 11 |
London Stock Exchange (GBp) |
8.122,00
|
19.04.24 | 14:20 | 68 | 2 |
Name | Amundi Asset Management.. |
Anschrift |
91-93 boulevard Pasteur
75015 Paris , FR |
Internet | www.amundi.fr |
Verwahrstelle | Société Générale Luxemb.. |
3,120 % | THE UNITED ST TSY 4.75% 15Nov53 | |
2,660 % | THE UNITED ST TSY 4.125% 15Aug53 | |
2,370 % | THE UNITED ST TSY 4% 15Nov52 | |
2,250 % | THE UNITED ST TSY 2.375% 15May51 | |
2,220 % | THE UNITED ST TSY 3.625% 15May53 | |
2,210 % | THE UNITED ST TSY 1.75% 15Aug41 | |
2,190 % | THE UNITED ST TSY 3.625% 15Feb53 | |
2,030 % | THE UNITED ST TSY 1.875% 15Feb41 | |
2,030 % | THE UNITED ST TSY 4.25% 15Feb54 | |
2,010 % | THE UNITED ST TSY 2% 15Aug51 | |
76,910 % | übrige Positionen |
100,000 % | US |
100,000 % | USD |