Siemens Absolute Return Fonds
11,88
EUR
-0,02
EUR
-0,19
%
gettex
11,97
EUR
-0,02
EUR
-0,17
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 22,43% |
| France | 22,10% |
| Germany | 7,83% |
| Ireland | 7,37% |
| Netherlands | 4,05% |
| United Kingdom | 3,92% |
| Italy | 3,59% |
| Spain | 2,67% |
| New Zealand | 2,43% |
| Switzerland | 2,42% |
| Sweden | 1,88% |
| Canada | 1,61% |
| Denmark | 1,55% |
| Austria | 1,40% |
| Czechia | 1,31% |
| Finland | 1,18% |
| Poland | 1,08% |
| Belgium | 0,94% |
| China | 0,92% |
| Peru | 0,76% |
| Hungary | 0,75% |
| India | 0,66% |
| Taiwan | 0,65% |
| Romania | 0,52% |
| Australia | 0,47% |
| Greece | 0,46% |
| Croatia | 0,45% |
| Portugal | 0,38% |
| Mexico | 0,35% |
| South Korea | 0,34% |
| Supranational | 0,31% |
| Japan | 0,31% |
| Brazil | 0,25% |
| Indonesia | 0,22% |
| Singapore | 0,21% |
| Norway | 0,19% |
| Israel | 0,14% |
| Slovenia | 0,13% |
| Saudi Arabia | 0,13% |
| South Africa | 0,11% |
| Slovakia | 0,11% |
| Lithuania | 0,09% |
| United Arab Emirates | 0,05% |
| Malaysia | 0,05% |
| Thailand | 0,04% |
| Kuwait | 0,03% |
| Qatar | 0,03% |
| Turkey | 0,02% |
| Luxembourg | 0,02% |
| Philippines | 0,02% |
| Chile | 0,02% |
| Hong Kong | 0,01% |
| Russia | 0,00% |
| Colombia | 0,00% |
| Egypt | 0,00% |
| Sonstige | 1,04% |