Siemens Absolute Return Fonds
12,01
EUR
+0,01
EUR
+0,06
%
gettex
12,09
EUR
+0,03
EUR
+0,25
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 22,69% |
| France | 18,09% |
| Germany | 8,11% |
| Ireland | 7,92% |
| Netherlands | 4,74% |
| United Kingdom | 4,06% |
| Italy | 3,73% |
| Spain | 3,01% |
| New Zealand | 2,60% |
| Sweden | 2,20% |
| Switzerland | 2,03% |
| Denmark | 1,79% |
| Canada | 1,78% |
| Austria | 1,62% |
| Czechia | 1,21% |
| Finland | 1,17% |
| Poland | 1,08% |
| Belgium | 1,00% |
| China | 0,96% |
| Peru | 0,83% |
| Hungary | 0,82% |
| Taiwan | 0,74% |
| India | 0,71% |
| Romania | 0,57% |
| Australia | 0,51% |
| Greece | 0,50% |
| South Korea | 0,41% |
| Portugal | 0,41% |
| Mexico | 0,39% |
| Supranational | 0,34% |
| Japan | 0,32% |
| Croatia | 0,32% |
| Brazil | 0,26% |
| Indonesia | 0,24% |
| Singapore | 0,23% |
| Norway | 0,16% |
| Israel | 0,16% |
| Luxembourg | 0,14% |
| Slovenia | 0,14% |
| Saudi Arabia | 0,14% |
| South Africa | 0,13% |
| Slovakia | 0,12% |
| Lithuania | 0,10% |
| United Arab Emirates | 0,05% |
| Malaysia | 0,05% |
| Thailand | 0,04% |
| Kuwait | 0,03% |
| Qatar | 0,03% |
| Turkey | 0,03% |
| Chile | 0,02% |
| Philippines | 0,02% |
| Hong Kong | 0,01% |
| Russia | 0,00% |
| Colombia | 0,00% |
| Egypt | 0,00% |
| Sonstige | 1,24% |