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Castell VV Defensiv R Fonds
106,96
EUR
+0,14
EUR
+0,13
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 37,32% |
| Germany | 12,57% |
| China | 6,73% |
| New Zealand | 4,10% |
| Switzerland | 4,10% |
| United Kingdom | 3,58% |
| France | 2,90% |
| Japan | 2,08% |
| Norway | 1,84% |
| Brazil | 1,36% |
| Netherlands | 1,34% |
| South Korea | 1,17% |
| Spain | 1,13% |
| Austria | 0,99% |
| Hong Kong | 0,99% |
| Australia | 0,87% |
| Singapore | 0,85% |
| India | 0,84% |
| Denmark | 0,69% |
| Taiwan | 0,65% |
| Italy | 0,57% |
| Canada | 0,47% |
| Thailand | 0,40% |
| Indonesia | 0,35% |
| Philippines | 0,31% |
| Sweden | 0,27% |
| Malaysia | 0,18% |
| Belgium | 0,09% |
| Israel | 0,08% |
| Finland | 0,07% |
| Ireland | 0,07% |
| Mexico | 0,05% |
| Supranational | 0,04% |
| Macao | 0,04% |
| Vietnam | 0,03% |
| Greece | 0,03% |
| South Africa | 0,03% |
| Czechia | 0,03% |
| Luxembourg | 0,02% |
| Russia | 0,02% |
| Sri Lanka | 0,01% |
| Poland | 0,01% |
| Portugal | 0,01% |
| Argentina | 0,01% |
| Lithuania | 0,01% |
| Puerto Rico | 0,01% |
| Romania | 0,01% |
| Ukraine | 0,00% |
| Bulgaria | 0,00% |
| Bermuda | 0,00% |
| Malta | 0,00% |
| Papua New Guinea | 0,00% |
| Turkey | 0,00% |
| Guernsey | 0,00% |
| Chile | 0,00% |
| United Arab Emirates | 0,00% |
| Pakistan | 0,00% |
| Egypt | 0,00% |
| Kazakhstan | 0,00% |
| Liechtenstein | 0,00% |
| Mauritius | 0,00% |
| Kuwait | 0,00% |
| Sonstige | 10,67% |