Multi Asset Value Invest Fonds
112,74
EUR
-0,19
EUR
-0,17
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 26,40% |
| Germany | 16,51% |
| Netherlands | 7,80% |
| France | 7,47% |
| United Kingdom | 5,33% |
| Italy | 5,23% |
| Spain | 3,41% |
| Ireland | 2,88% |
| Switzerland | 2,80% |
| Luxembourg | 2,47% |
| Supranational | 2,16% |
| Canada | 1,63% |
| Sweden | 1,55% |
| Australia | 1,34% |
| Japan | 1,29% |
| Denmark | 1,29% |
| China | 1,02% |
| Belgium | 0,95% |
| Finland | 0,89% |
| Austria | 0,81% |
| South Korea | 0,79% |
| Norway | 0,71% |
| Taiwan | 0,45% |
| Hong Kong | 0,42% |
| India | 0,36% |
| Singapore | 0,30% |
| Czechia | 0,24% |
| Portugal | 0,23% |
| Poland | 0,14% |
| Brazil | 0,14% |
| New Zealand | 0,09% |
| Israel | 0,09% |
| Chile | 0,08% |
| Greece | 0,08% |
| Romania | 0,07% |
| Saudi Arabia | 0,07% |
| Indonesia | 0,06% |
| United Arab Emirates | 0,06% |
| South Africa | 0,04% |
| Hungary | 0,04% |
| Russia | 0,03% |
| Iceland | 0,03% |
| Slovakia | 0,03% |
| Estonia | 0,02% |
| Qatar | 0,02% |
| Slovenia | 0,02% |
| Côte d'Ivoire | 0,01% |
| Lithuania | 0,01% |
| Vietnam | 0,01% |
| Latvia | 0,01% |
| Mexico | 0,01% |
| Macao | 0,00% |
| Bermuda | 0,00% |
| Peru | 0,00% |
| Thailand | 0,00% |
| Malaysia | 0,00% |
| Malta | 0,00% |
| Turkey | 0,00% |
| Cambodia | 0,00% |
| Cyprus | 0,00% |
| Iraq | 0,00% |
| Croatia | 0,00% |
| Nigeria | 0,00% |
| Sonstige | 2,11% |