Siemens Absolute Return Fonds
12,07
EUR
+0,01
EUR
+0,08
%
gettex
12,15
EUR
+0,03
EUR
+0,25
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 24,20% |
| France | 21,37% |
| Germany | 7,54% |
| Netherlands | 4,21% |
| United Kingdom | 4,13% |
| Ireland | 3,85% |
| Italy | 3,80% |
| Spain | 2,99% |
| New Zealand | 2,56% |
| Sweden | 2,48% |
| Switzerland | 1,99% |
| Canada | 1,76% |
| Denmark | 1,71% |
| Austria | 1,58% |
| Finland | 1,16% |
| Czechia | 1,11% |
| China | 1,08% |
| Poland | 1,07% |
| Peru | 0,82% |
| Belgium | 0,82% |
| Hungary | 0,82% |
| Taiwan | 0,76% |
| India | 0,66% |
| Romania | 0,58% |
| Greece | 0,56% |
| Japan | 0,53% |
| South Korea | 0,41% |
| Mexico | 0,39% |
| Portugal | 0,37% |
| Supranational | 0,37% |
| Australia | 0,37% |
| Croatia | 0,31% |
| Brazil | 0,24% |
| Indonesia | 0,23% |
| Singapore | 0,23% |
| Norway | 0,16% |
| Israel | 0,16% |
| Slovenia | 0,14% |
| South Africa | 0,13% |
| Luxembourg | 0,13% |
| Saudi Arabia | 0,13% |
| Slovakia | 0,12% |
| Bulgaria | 0,12% |
| Lithuania | 0,10% |
| United Arab Emirates | 0,06% |
| Thailand | 0,05% |
| Malaysia | 0,05% |
| Kuwait | 0,03% |
| Qatar | 0,03% |
| Turkey | 0,03% |
| Chile | 0,02% |
| Philippines | 0,02% |
| Hong Kong | 0,01% |
| Colombia | 0,01% |
| Russia | 0,00% |
| Egypt | 0,00% |
| Sonstige | 1,41% |