Schroder International Selection Fund QEP Global Active Value A AV Fonds
209,40
EUR
-0,29
EUR
-0,14
%
gettex
247,22
USD
-2,01
USD
-0,81
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 35,82% |
| Japan | 10,56% |
| United Kingdom | 8,10% |
| France | 3,70% |
| South Korea | 3,61% |
| Germany | 3,45% |
| Canada | 3,34% |
| Taiwan | 3,16% |
| China | 2,90% |
| Switzerland | 2,48% |
| Italy | 2,32% |
| Brazil | 2,21% |
| Spain | 2,17% |
| Sweden | 1,45% |
| Hong Kong | 1,35% |
| Netherlands | 1,18% |
| India | 1,00% |
| Australia | 0,99% |
| Mexico | 0,80% |
| Singapore | 0,65% |
| South Africa | 0,62% |
| Norway | 0,61% |
| Belgium | 0,56% |
| Ireland | 0,53% |
| Puerto Rico | 0,50% |
| Greece | 0,49% |
| Poland | 0,49% |
| Finland | 0,49% |
| Denmark | 0,48% |
| Indonesia | 0,36% |
| Portugal | 0,35% |
| Hungary | 0,33% |
| Austria | 0,32% |
| Thailand | 0,25% |
| Philippines | 0,13% |
| Peru | 0,10% |
| Chile | 0,04% |
| Malaysia | 0,03% |
| Romania | 0,02% |
| Cameroon | 0,00% |
| Marshall Islands | 0,00% |
| Bermuda | 0,00% |
| Zimbabwe | 0,00% |
| Sonstige | 2,08% |