Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
6,17 | -1,6 % | -3,8 % | |||
6,29 | -2,0 % | -2,1 % | |||
10,07 | +23,3 % | +77,8 % |
Nach Bestandteilen |
Nach Ländern | |
100,1 % | United States |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Lang & Schwarz | 34,457 |
34,531 |
23.04.24 | 22:59 | 4.799 |
LT Societe Generale | 34,39 |
34,645 |
23.04.24 | 17:29 | 1.142 |
LT Baader Bank | 34,4778 |
34,5398 |
23.04.24 | 21:58 | 919 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
34,6084
|
22.04.24 | 08:00 | -- | 4 |
Fondsges. in USD |
36,8684
|
22.04.24 | 08:00 | -- | 4 |
LS Exchange |
34,457
|
23.04.24 | 21:59 | 3 | 4.792 |
Stuttgart |
34,472
|
23.04.24 | 21:56 | 0 | 54 |
gettex |
34,52
|
23.04.24 | 21:47 | 18 | 27 |
Düsseldorf |
34,474
|
23.04.24 | 21:46 | 0 | 16 |
Berlin |
34,503
|
23.04.24 | 21:53 | 0 | 13 |
München |
34,555
|
23.04.24 | 17:03 | 0 | 5 |
Frankfurt |
34,509
|
23.04.24 | 10:17 | 0 | 3 |
Xetra |
34,507
|
23.04.24 | 17:36 | 5.008 | 1 |
Tradegate |
34,514
|
23.04.24 | 22:02 | -- | 1 |
Quotrix |
34,641
|
23.04.24 | 07:57 | 0 | 1 |
Anleihen FX |
34,59
|
23.04.24 | 11:58 | 0 | 3 |
FINRA other OTC Issues |
37,3287
|
14.03.24 | 15:41 | 1.206 | 2 |
SIX SWISS (GBP) |
29,7898
|
23.04.24 | 05:55 | -- | 1 |
SIX SWISS (EUR) |
34,5769
|
23.04.24 | 05:55 | -- | 1 |
SIX SWISS (USD) |
36,926
|
23.04.24 | 17:41 | -- | 1 |
Euronext Milan |
34,52
|
23.04.24 | 17:44 | 147 | 1 |
London Stock Exchange (GBp) |
2.969,00
|
23.04.24 | 17:35 | 4.802 | 4 |
London Stock Exchange (USD) |
36,915
|
23.04.24 | 17:35 | 109 | 3 |
Name | Invesco Investment Mana.. |
Anschrift |
Fenian Street
D02 H0V5 Dublin , IE |
Internet | www.invescomanagementcompany.ie |
Verwahrstelle | BNY Mellon Trust Compan.. |
2,260 % | US TSY N/B 0.875% 15/11/30 | |
2,160 % | US TSY N/B 1.125% 15/02/31 | |
2,150 % | US TSY N/B 0.625% 15/08/30 | |
1,670 % | US TSY N/B 4.25% 28/02/29 | |
1,600 % | US TSY N/B 2.875% 15/08/28 | |
1,580 % | US TSY N/B 4% 31/01/29 | |
1,580 % | US TSY N/B 0.625% 15/05/30 | |
1,510 % | US TSY N/B 3.125% 15/11/28 | |
1,500 % | US TSY N/B 3.75% 31/12/28 | |
1,500 % | US TSY N/B 2.75% 15/02/28 | |
82,490 % | übrige Positionen |
100,130 % | United States |
100,000 % | USD |