Siemens Absolute Return Fonds
12,13
EUR
-0,01
EUR
-0,07
%
gettex
12,22
EUR
+0,07
EUR
+0,58
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 31,42% |
| France | 22,09% |
| Germany | 9,79% |
| United Kingdom | 4,99% |
| Netherlands | 4,36% |
| Spain | 3,57% |
| Switzerland | 2,99% |
| Italy | 2,65% |
| Ireland | 2,26% |
| Sweden | 2,26% |
| Hungary | 1,63% |
| Canada | 1,60% |
| Belgium | 1,36% |
| Romania | 1,13% |
| Finland | 1,06% |
| Austria | 0,99% |
| Taiwan | 0,96% |
| China | 0,87% |
| Mexico | 0,87% |
| Czechia | 0,83% |
| Greece | 0,82% |
| Poland | 0,75% |
| South Korea | 0,73% |
| Indonesia | 0,68% |
| Denmark | 0,66% |
| Portugal | 0,65% |
| India | 0,55% |
| Japan | 0,47% |
| Norway | 0,37% |
| Australia | 0,32% |
| Supranational | 0,32% |
| Croatia | 0,30% |
| Chile | 0,26% |
| Brazil | 0,25% |
| Luxembourg | 0,17% |
| Israel | 0,15% |
| South Africa | 0,14% |
| Slovenia | 0,13% |
| Slovakia | 0,12% |
| Bulgaria | 0,11% |
| Saudi Arabia | 0,11% |
| Cyprus | 0,10% |
| Lithuania | 0,10% |
| United Arab Emirates | 0,06% |
| Thailand | 0,05% |
| Malaysia | 0,05% |
| Hong Kong | 0,04% |
| Singapore | 0,03% |
| Kuwait | 0,03% |
| Turkey | 0,03% |
| Qatar | 0,03% |
| Philippines | 0,02% |
| Peru | 0,01% |
| Colombia | 0,01% |
| Russia | 0,01% |
| Egypt | 0,00% |
| New Zealand | 0,00% |