Assenagon Balanced EquiVol P Fonds
55,68
EUR
-0,23
EUR
-0,40
%
gettex
56,39
EUR
-0,07
EUR
-0,12
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 35,93% |
| Japan | 2,45% |
| United Kingdom | 1,70% |
| Switzerland | 1,37% |
| Canada | 1,33% |
| France | 1,14% |
| Germany | 1,06% |
| Australia | 0,73% |
| Netherlands | 0,73% |
| Sweden | 0,50% |
| Spain | 0,50% |
| Italy | 0,31% |
| Denmark | 0,24% |
| Singapore | 0,23% |
| Hong Kong | 0,17% |
| Finland | 0,15% |
| Belgium | 0,11% |
| Norway | 0,10% |
| Brazil | 0,08% |
| Ireland | 0,07% |
| Portugal | 0,06% |
| China | 0,06% |
| Israel | 0,05% |
| Austria | 0,04% |
| New Zealand | 0,02% |
| Malaysia | 0,01% |
| Sonstige | 50,85% |