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L&G Healthcare Breakthrough UCITS ETF USD Acc ETF | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
n.v. | ![]() |
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STRUKTUR | ![]() |
n.v. | ![]() |
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INDEXANBIETER | ![]() |
n.v. | ![]() |
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ERTRÄGE | ![]() |
thesaurierend | ![]() |
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INDEXTYP | ![]() |
n.v. | ![]() |
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BENCHMARK | ![]() |
100% ROBO Global Healthcare Technology and Innovation Index TR | ![]() |
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FONDSVOLUMEN | ![]() |
151,55 Mio. USD | ![]() |
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Indexbeschreibung n.v. |
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Börsenplätze | |||||||||||||
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BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
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VOLUMEN STÜCKE |
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GELD STÜCKE |
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BRIEF STÜCKE |
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Berlin |
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11,076
EUR
0,012 EUR / 0,11% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Stuttgart FXplus |
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11,082
EUR
-0,218 EUR / -1,93% |
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0,00
EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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Düsseldorf |
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11,036
EUR
0,002 EUR / 0,02% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Frankfurt |
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11,04
EUR
-0,07 EUR / -0,61% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Tradegate |
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11,064
EUR
-0,002 EUR / -0,02% |
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8.683,02
EUR
789 Stk. |
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11,04 EUR
3.000 Stk. |
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11,10 EUR
3.000 Stk. |
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Xetra |
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11,002
EUR
-0,128 EUR / -1,15% |
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2.718,19
EUR
246 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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11,00
EUR
0,05 EUR / 0,42% |
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n.v.
EUR
0 Stk. |
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11,00 EUR
452 Stk. |
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11,09 EUR
452 Stk. |
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München |
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10,91
EUR
-0,43 EUR / -3,79% |
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0,00
EUR
0 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Stuttgart |
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11,032
EUR
0,004 EUR / 0,04% |
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0,00
EUR
0 Stk. |
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0,00 EUR
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0,00 EUR
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 11,00 EUR 452 Stk. | ![]() | 11,09 EUR 452 Stk. |
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20.03.23 | ![]() |
22:57:21 | ![]() |
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Baader
![]() | ![]() | 11,03 EUR 1.000 Stk. | ![]() | 11,11 EUR 1.000 Stk. |
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20.03.23 | ![]() |
21:10:07 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
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Anlagestrategie Der Fonds soll die Wertentwicklung des ROBO Global® Healthcare Technology and Innovation Index TR abbilden. Der Index soll die Wertentwicklung einer Zusammensstellung von Unternehmen abbilden, die aktiv in der Wertschöpfungskette der Gesundheitstechnologiebranche tätig sind. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds Gesundheit / Pharma, Welt" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
-4,83% | ![]() |
+0,44% | ![]() |
-6,94% | ![]() |
+1,64% | ![]() |
-12,11% | ![]() |
+53,43% | ![]() |
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BESTER FONDS | ![]() |
+20,62% | ![]() |
+23,93% | ![]() |
+26,97% | ![]() |
n.v. | ![]() |
+13,15% | ![]() |
+73,92% | ![]() |
+87,59% | ![]() |
+326,49% | ![]() |
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SEKTOR-⌀ | ![]() |
-4,04% | ![]() |
-2,32% | ![]() |
-4,66% | ![]() |
-2,02% | ![]() |
-5,84% | ![]() |
+31,31% | ![]() |
+38,00% | ![]() |
+150,17% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-15,67% | ![]() |
-10,17% | ![]() |
-31,14% | ![]() |
n.v. | ![]() |
-50,06% | ![]() |
-5,23% | ![]() |
-21,34% | ![]() |
+19,89% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
24,76% | ![]() |
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PREIS VORTAG | ![]() |
11,07 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-0,75 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
12,51 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,09 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
10,79 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-10,74% | ![]() |
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12 MONATS-HOCH | ![]() |
14,12 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,63% | ![]() |
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12 MONATS-TIEF | ![]() |
10,35 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,44% | ![]() |
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3 JAHRES-HOCH | ![]() |
17,69 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-40,13% | ![]() |
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3 JAHRES-TIEF | ![]() |
10,24 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
6 Monate | ![]() |
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Top-Holdings | |||||
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CAREDX INC USD 0.001 | ![]() |
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2,83% | ![]() |
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HEALTH CATALYST USD 0.001 | ![]() |
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2,56% | ![]() |
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NANOSTRING TEC USD 0.0001 | ![]() |
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2,40% | ![]() |
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NEVRO CORP USD 0.001 | ![]() |
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2,25% | ![]() |
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KONINKLIJKE PHILI EUR 0.2 | ![]() |
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2,20% | ![]() |
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FULGENT GENETI USD 0.0001 | ![]() |
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1,94% | ![]() |
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NATERA INC USD 0.0001 | ![]() |
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1,89% | ![]() |
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CODEXIS INC USD 0.0001 | ![]() |
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1,87% | ![]() |
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OMNICELL INC USD 0.001 | ![]() |
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1,86% | ![]() |
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TELADOC HEALTH USD 0.001 | ![]() |
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1,82% | ![]() |
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Sektorenverteilung | |||||
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Pharmazeutik | ![]() |
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100,00% | ![]() |
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Länderverteilung | |||||
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Welt | ![]() |
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100,00% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+n.v. | ![]() |
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Valuta Verkauf | ![]() |
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