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Meisterwert Substanz V Fonds
105,14
EUR
+0,13
EUR
+0,12
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Germany | 20,40% |
| United Kingdom | 15,57% |
| United States | 12,25% |
| Netherlands | 8,52% |
| Switzerland | 6,55% |
| France | 6,11% |
| Norway | 5,87% |
| Finland | 4,53% |
| Supranational | 2,30% |
| Canada | 2,27% |
| Austria | 2,17% |
| New Zealand | 2,14% |
| Bermuda | 1,87% |
| Spain | 1,57% |
| Australia | 1,55% |
| Sweden | 0,24% |
| Italy | 0,17% |
| Ghana | 0,17% |
| Angola | 0,16% |
| Argentina | 0,16% |
| Kazakhstan | 0,15% |
| Nigeria | 0,15% |
| Uganda | 0,14% |
| Kenya | 0,14% |
| Côte d'Ivoire | 0,13% |
| Zambia | 0,12% |
| Denmark | 0,12% |
| Uruguay | 0,11% |
| Ecuador | 0,11% |
| Uzbekistan | 0,10% |
| Greece | 0,10% |
| Congo | 0,09% |
| Ireland | 0,09% |
| China | 0,09% |
| Singapore | 0,08% |
| United Arab Emirates | 0,07% |
| Sri Lanka | 0,07% |
| Senegal | 0,07% |
| Mexico | 0,07% |
| Pakistan | 0,06% |
| Brazil | 0,06% |
| Luxembourg | 0,05% |
| Dominican Republic | 0,05% |
| Israel | 0,05% |
| Armenia | 0,05% |
| Belgium | 0,05% |
| Georgia | 0,04% |
| Kyrgyzstan | 0,04% |
| Turkey | 0,04% |
| Suriname | 0,03% |
| Cameroon | 0,03% |
| Papua New Guinea | 0,03% |
| Laos | 0,03% |
| Monaco | 0,03% |
| Mozambique | 0,02% |
| Moldova, Republic of | 0,02% |
| Jamaica | 0,02% |
| Rwanda | 0,01% |
| Tajikistan | 0,01% |
| Cayman Islands | 0,01% |
| Japan | 0,00% |
| Sonstige | 2,70% |