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Edmond de Rothschild Fund - QUAM 5 A Fonds
156,12
USD
+0,04
USD
+0,03
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| France | 16,40% |
| United States | 14,76% |
| Germany | 8,33% |
| Italy | 7,82% |
| Spain | 4,95% |
| Netherlands | 3,12% |
| United Kingdom | 2,51% |
| Switzerland | 2,09% |
| Poland | 1,95% |
| Belgium | 1,70% |
| Japan | 1,20% |
| Taiwan | 0,96% |
| Finland | 0,75% |
| Hungary | 0,65% |
| Ireland | 0,58% |
| Mexico | 0,55% |
| Austria | 0,53% |
| Sweden | 0,40% |
| Canada | 0,38% |
| Portugal | 0,34% |
| Supranational | 0,30% |
| China | 0,28% |
| Greece | 0,27% |
| Czechia | 0,27% |
| Denmark | 0,25% |
| South Korea | 0,25% |
| Brazil | 0,21% |
| Colombia | 0,17% |
| Lithuania | 0,17% |
| Bulgaria | 0,15% |
| India | 0,15% |
| Australia | 0,15% |
| Israel | 0,13% |
| Luxembourg | 0,11% |
| Hong Kong | 0,09% |
| Peru | 0,09% |
| Saudi Arabia | 0,06% |
| Singapore | 0,06% |
| Norway | 0,05% |
| South Africa | 0,04% |
| Panama | 0,04% |
| Thailand | 0,04% |
| Chile | 0,04% |
| Oman | 0,03% |
| Turkey | 0,03% |
| New Zealand | 0,02% |
| United Arab Emirates | 0,01% |
| Malaysia | 0,01% |
| Romania | 0,01% |
| Kuwait | 0,01% |
| Qatar | 0,00% |
| Indonesia | 0,00% |
| Philippines | 0,00% |
| Egypt | 0,00% |
| Sonstige | 26,55% |