Siemens Absolute Return Fonds
12,23
EUR
-0,01
EUR
-0,07
%
gettex
12,33
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 25,65% |
| France | 24,48% |
| Germany | 8,67% |
| United Kingdom | 4,53% |
| Netherlands | 4,35% |
| Spain | 3,70% |
| Italy | 3,42% |
| Sweden | 2,74% |
| New Zealand | 2,44% |
| Ireland | 2,28% |
| Switzerland | 2,04% |
| Canada | 1,65% |
| Austria | 1,42% |
| Poland | 1,15% |
| Finland | 1,11% |
| Denmark | 1,07% |
| China | 1,05% |
| Belgium | 1,01% |
| Czechia | 0,86% |
| Taiwan | 0,84% |
| Romania | 0,75% |
| Greece | 0,72% |
| Hungary | 0,70% |
| India | 0,67% |
| Japan | 0,51% |
| South Korea | 0,50% |
| Portugal | 0,45% |
| Supranational | 0,41% |
| Mexico | 0,39% |
| Australia | 0,33% |
| Croatia | 0,31% |
| Norway | 0,30% |
| Brazil | 0,24% |
| Indonesia | 0,23% |
| Singapore | 0,22% |
| Luxembourg | 0,17% |
| Israel | 0,15% |
| South Africa | 0,15% |
| Slovenia | 0,14% |
| Saudi Arabia | 0,13% |
| Slovakia | 0,12% |
| Bulgaria | 0,11% |
| Cyprus | 0,10% |
| Lithuania | 0,10% |
| United Arab Emirates | 0,06% |
| Malaysia | 0,05% |
| Thailand | 0,05% |
| Kuwait | 0,03% |
| Qatar | 0,03% |
| Turkey | 0,03% |
| Chile | 0,02% |
| Philippines | 0,02% |
| Hong Kong | 0,01% |
| Peru | 0,01% |
| Colombia | 0,01% |
| Russia | 0,00% |
| Egypt | 0,00% |