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MasterFonds-VV Ertrag Fonds
69,85
EUR
-0,04
EUR
-0,06
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 19,55% |
| Germany | 15,49% |
| France | 10,66% |
| Italy | 8,71% |
| United Kingdom | 7,58% |
| Spain | 4,97% |
| Netherlands | 3,12% |
| Supranational | 2,62% |
| Switzerland | 2,58% |
| China | 2,06% |
| South Korea | 1,85% |
| Austria | 1,25% |
| Norway | 1,21% |
| Canada | 1,20% |
| Japan | 1,20% |
| Mexico | 1,14% |
| Denmark | 1,11% |
| Australia | 1,09% |
| Poland | 1,01% |
| Taiwan | 1,00% |
| Sweden | 0,93% |
| Belgium | 0,86% |
| Romania | 0,83% |
| Finland | 0,79% |
| Hong Kong | 0,77% |
| New Zealand | 0,58% |
| Hungary | 0,56% |
| Thailand | 0,52% |
| Portugal | 0,47% |
| Greece | 0,45% |
| Iceland | 0,44% |
| Ireland | 0,43% |
| Slovakia | 0,37% |
| Czechia | 0,36% |
| Chile | 0,33% |
| Singapore | 0,18% |
| Luxembourg | 0,16% |
| South Africa | 0,16% |
| India | 0,15% |
| Brazil | 0,14% |
| Indonesia | 0,13% |
| Slovenia | 0,12% |
| Israel | 0,11% |
| Colombia | 0,08% |
| Croatia | 0,08% |
| Bulgaria | 0,07% |
| Philippines | 0,07% |
| Estonia | 0,06% |
| Turkey | 0,05% |
| Lithuania | 0,04% |
| Peru | 0,04% |
| Montenegro | 0,04% |
| Uruguay | 0,04% |
| Latvia | 0,03% |
| Argentina | 0,03% |
| North Macedonia | 0,02% |
| Kazakhstan | 0,02% |
| United Arab Emirates | 0,02% |
| Saudi Arabia | 0,02% |
| Côte d'Ivoire | 0,01% |
| San Marino | 0,01% |
| Serbia | 0,00% |
| Malaysia | 0,00% |
| Kuwait | 0,00% |
| Qatar | 0,00% |
| Macao | 0,00% |
| Sonstige | 0,02% |