Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
13,41 | +14,0 % | +59,6 % | |||
9,84 | +25,0 % | +86,9 % |
Nach Bestandteilen |
Nach Ländern | |
100,0 % | Global |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Societe Generale | 24,778 |
24,962 |
20.05.24 | 07:45 | 3.539 |
LT Baader Bank | 24,543 |
24,6068 |
17.05.24 | 21:58 | 1.018 |
LT Lang & Schwarz | 24,30 |
24,575 |
20.05.24 | 07:44 | 1 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
23,9302
|
16.05.24 | 08:00 | -- | 4 |
Xetra |
24,45
|
17.05.24 | 17:36 | 49.012 | 68 |
Stuttgart |
24,486
|
17.05.24 | 21:56 | 5.488 | 63 |
Tradegate |
24,4625
|
17.05.24 | 22:26 | 14.903 | 61 |
gettex |
24,56
|
17.05.24 | 21:47 | 4.597 | 51 |
Düsseldorf |
24,45
|
17.05.24 | 21:46 | 0 | 16 |
Berlin |
24,16
|
17.05.24 | 12:16 | 0 | 4 |
München |
24,175
|
17.05.24 | 12:15 | 0 | 3 |
Quotrix |
24,165
|
17.05.24 | 10:39 | 200 | 2 |
Frankfurt |
24,48
|
17.05.24 | 19:33 | 100 | 1 |
LS Exchange |
24,30
|
20.05.24 | 07:32 | -- | 1 |
Euronext Milan |
24,50
|
17.05.24 | 17:44 | 17.568 | 72 |
Euronext Paris |
24,483
|
17.05.24 | 17:35 | 12.554 | 65 |
SIX SWISS (USD) |
26,54
|
17.05.24 | 17:35 | 857 | 4 |
Anleihen FX |
24,186
|
17.05.24 | 11:58 | 0 | 3 |
SIX SWISS (GBP) |
20,6003
|
17.05.24 | 05:55 | -- | 1 |
SIX SWISS (EUR) |
24,0057
|
17.05.24 | 05:55 | -- | 1 |
SIX SWISS (CHF) |
23,945
|
17.05.24 | 17:35 | 450 | 1 |
FINRA other OTC Issues |
23,70
|
01.04.24 | 16:50 | 17.083 | 1 |
London Stock Exchange (GBp) |
2.092,75
|
17.05.24 | 17:35 | 2.266 | 6 |
London Stock Exchange (USD) |
26,5825
|
17.05.24 | 17:35 | 225 | 1 |
Name | Amundi Asset Management.. |
Anschrift |
91-93 boulevard Pasteur
75015 Paris , FR |
Internet | www.amundi.fr |
Verwahrstelle | Société Générale Luxemb.. |
9,900 % | NICKEL 06/24 LME | |
9,700 % | ELECTROLYTIC COPPER 06/24 LME | |
9,680 % | ZINC 06/24 LME | |
9,550 % | SILVER 07/24 CEC | |
9,490 % | ALUMINUM 06//24 LME | |
9,340 % | GOLD 100 OZ 06/24 CEC | |
9,070 % | CRUDE OIL 06/24 NYME | |
9,020 % | BRENT CRUDE 07/24 ICE-FUT | |
7,990 % | LOW SULPHUR GASOIL 06/24 ICE-FUT | |
7,870 % | NATURAL GAS 06/24 NYME | |
8,390 % | übrige Positionen |
100,000 % | Global |
100,000 % | USD |