Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
12,06 | +20,3 % | +44,3 % |
9,57 | +22,2 % | +85,0 % |
Nach Bestandteilen | |
25,0 % | Utilities |
21,6 % | Financial |
20,6 % | Consumer, Non-Cyclical |
14,9 % | Industrial |
12,1 % | Consumer, Cyclical |
Nach Ländern | |
100,0 % | China |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Lang & Schwarz | 22.07.24 | 17:42 | 418 | ||
LT Baader Bank | 22.07.24 | 17:41 | 258 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
129,0894
|
19.07.24 | 08:00 | -- | 4 |
LS Exchange |
|
22.07.24 | 17:33 | -- | 420 |
gettex |
|
22.07.24 | 17:17 | 12 | 20 |
Frankfurt |
130,02
|
22.07.24 | 16:39 | 0 | 10 |
Düsseldorf |
130,04
|
22.07.24 | 17:26 | 0 | 10 |
Xetra |
131,78
|
22.07.24 | 17:18 | 353 | 8 |
Stuttgart |
|
19.11.20 | 09:19 | 241 | 4 |
München |
131,24
|
22.07.24 | 08:13 | 0 | 1 |
Quotrix |
|
18.06.24 | 07:57 | 0 | 1 |
Tradegate |
|
19.07.24 | 22:26 | 55 | 1 |
SIX SWISS (CHF) |
128,10
|
19.07.24 | 17:41 | -- | 1 |
SIX SWISS (EUR) |
132,362
|
22.07.24 | 05:55 | -- | 1 |
SIX SWISS (GBP) |
111,4009
|
22.07.24 | 05:55 | -- | 1 |
London Stock Exchange (GBP) |
111,70
|
19.07.24 | 17:35 | 110 | 2 |
Name | FundRock Management Com.. |
Anschrift |
33, rue de Gasperich
L-5826 Hesperange , LU |
Internet | www.fundrock.com |
Verwahrstelle | CACEIS Investor Service.. |
25,000 % | Utilities | |
21,600 % | Financial | |
20,650 % | Consumer, Non-Cyclical | |
14,930 % | Industrial | |
12,070 % | Consumer, Cyclical | |
2,080 % | Energy | |
1,520 % | Communications | |
1,220 % | Technology | |
0,930 % | Basic Materials |
5,320 % | China Yangtze Power Co Ltd | |
4,290 % | Beijing-Shanghai High Speed Railway Co.. | |
3,630 % | Daqin Railway Co Ltd | |
3,570 % | Industrial & Commercial Bank Of China .. | |
3,360 % | Agricultural Bank Of China Ltd | |
2,880 % | Bank Of Communications Co Ltd | |
2,710 % | Cgn Power Co Ltd | |
2,630 % | Sichuan Chuantou Energy Co Ltd | |
2,560 % | Bank Of China Ltd | |
2,460 % | Huaneng Lancang River Hydropower Inc | |
66,590 % | übrige Positionen |
100,000 % | China |