Frankfurter - Value Focus Fund - R Fonds
229,79
EUR
+5,31
EUR
+2,37
%
gettex
224,99
EUR
-1,67
EUR
-0,74
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intershop Communications AG | DE000A254211 | 16,06% |
| Modern Times Group MTG AB Class B | SE0018012494 | 13,57% |
| SCOR SE Act. Prov. Regpt. | FR0010411983 | 9,05% |
| Secunet Security Networks AG | DE0007276503 | 8,91% |
| Agfa-Gevaert NV | BE0003755692 | 7,06% |
| Sarine Technologies Ltd | IL0010927254 | 6,78% |
| Ryman Healthcare Ltd | NZRYME0001S4 | 6,77% |
| Gerresheimer AG | DE000A0LD6E6 | 6,70% |
| Software Circle PLC | GB0009638130 | 5,46% |
| Intershop Communications | DE000A254UA1 | 2,20% |
| Sonstige | 17,43% |