Castell Global Opportunities I Fonds
134,07
EUR
+1,15
EUR
+0,87
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 32,04% |
| Germany | 11,00% |
| France | 9,92% |
| Italy | 5,00% |
| Netherlands | 4,41% |
| Spain | 4,14% |
| United Kingdom | 3,85% |
| Canada | 2,00% |
| Japan | 1,71% |
| Supranational | 1,53% |
| Belgium | 1,26% |
| China | 1,11% |
| Austria | 1,11% |
| Finland | 0,94% |
| Sweden | 0,70% |
| Taiwan | 0,70% |
| Denmark | 0,66% |
| South Korea | 0,50% |
| India | 0,43% |
| Switzerland | 0,26% |
| Australia | 0,19% |
| Poland | 0,15% |
| Brazil | 0,14% |
| Saudi Arabia | 0,11% |
| Norway | 0,10% |
| Singapore | 0,10% |
| South Africa | 0,10% |
| Mexico | 0,08% |
| Hong Kong | 0,06% |
| United Arab Emirates | 0,05% |
| Malaysia | 0,04% |
| Thailand | 0,03% |
| Indonesia | 0,03% |
| Portugal | 0,03% |
| Greece | 0,02% |
| Chile | 0,02% |
| Qatar | 0,02% |
| Turkey | 0,02% |
| Kuwait | 0,01% |
| Israel | 0,01% |
| Ireland | 0,01% |
| Colombia | 0,01% |
| Philippines | 0,01% |
| Romania | 0,01% |
| Peru | 0,01% |
| Czechia | 0,01% |
| Luxembourg | 0,01% |
| Egypt | 0,01% |
| Hungary | 0,01% |
| New Zealand | 0,00% |
| Sonstige | 15,35% |