Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
15,35 | +37,6 % | -- |
9,38 | +26,3 % | +87,4 % |
Nach Bestandteilen | |
49,3 % | Information Technology |
15,6 % | Communication Services |
13,3 % | Consumer Discretionary |
6,7 % | Consumer Staples |
6,2 % | Health Care |
Nach Ländern | |
96,9 % | North America |
2,3 % | Europe |
0,6 % | Emerging Markets |
0,2 % | Pacific ex-Japan |
0,0 % | Cash |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Lang & Schwarz | 08.07.24 | 22:59 | 5.281 | ||
LT Baader Bank | 08.07.24 | 21:48 | 436 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
16,2538
|
05.07.24 | 08:00 | -- | 4 |
Fondsges. in USD |
17,5931
|
05.07.24 | 08:00 | -- | 4 |
LS Exchange |
|
08.07.24 | 22:59 | -- | 5.299 |
Stuttgart |
|
08.07.24 | 21:56 | 0 | 55 |
gettex |
|
08.07.24 | 21:47 | 4.157 | 48 |
Xetra |
16,268
|
08.07.24 | 17:36 | 11.497 | 23 |
Düsseldorf |
16,184
|
08.07.24 | 21:46 | 0 | 16 |
Xetra (USD) |
17,622
|
08.07.24 | 17:36 | 28.101 | 12 |
Tradegate |
|
08.07.24 | 22:26 | 1.748 | 7 |
Berlin |
16,22
|
08.07.24 | 10:25 | 0 | 4 |
Quotrix |
|
08.07.24 | 18:49 | 295 | 2 |
Frankfurt |
16,234
|
08.07.24 | 09:14 | 0 | 2 |
München |
16,312
|
08.07.24 | 08:26 | 0 | 1 |
Euronext Milan |
16,276
|
08.07.24 | 17:44 | 17.953 | 72 |
SIX SWISS (USD) |
17,586
|
08.07.24 | 17:35 | 3.461 | 9 |
Anleihen FX |
|
08.07.24 | 11:58 | 0 | 3 |
SIX SWISS (EUR) |
16,2129
|
08.07.24 | 05:55 | -- | 1 |
Name | AXA Investment Managers.. |
Anschrift |
6, place de la Pyramide
92800 Puteaux , FR |
Internet | www.axa-im.fr |
Verwahrstelle | STATE STREET FUND SERVI.. |
49,300 % | Information Technology | |
15,590 % | Communication Services | |
13,270 % | Consumer Discretionary | |
6,680 % | Consumer Staples | |
6,200 % | Health Care | |
4,960 % | Industrials | |
1,610 % | Materials | |
1,300 % | Utilities | |
0,550 % | Financials | |
0,520 % | Energy | |
0,010 % | Cash | |
0,010 % | übrige Bestandteile |
8,480 % | Microsoft Corp | |
7,710 % | Apple Inc | |
6,330 % | NVIDIA Corp | |
5,540 % | Alphabet Inc | |
5,320 % | Amazon.com Inc | |
4,580 % | Broadcom Inc | |
4,410 % | Meta Platforms Inc | |
2,590 % | Tesla Inc | |
2,430 % | Costco Wholesale Corp | |
1,930 % | Advanced Micro Devices Inc | |
50,680 % | übrige Positionen |
96,940 % | North America | |
2,280 % | Europe | |
0,560 % | Emerging Markets | |
0,200 % | Pacific ex-Japan | |
0,010 % | Cash | |
0,010 % | übrige Länder |