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Warburg Portfolio Konservativ Fonds
112,73
EUR
+0,39
EUR
+0,35
%
gettex
112,58
EUR
+0,52
EUR
+0,46
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Germany | 20,35% |
| France | 17,22% |
| United States | 15,84% |
| Netherlands | 5,17% |
| Italy | 5,03% |
| United Kingdom | 4,15% |
| Supranational | 4,10% |
| Australia | 3,79% |
| Japan | 3,74% |
| Belgium | 3,35% |
| Romania | 2,49% |
| Spain | 1,81% |
| Austria | 1,71% |
| Canada | 1,62% |
| Finland | 1,37% |
| Hong Kong | 1,33% |
| Iceland | 1,31% |
| Switzerland | 1,26% |
| Denmark | 1,22% |
| Colombia | 0,95% |
| Vietnam | 0,12% |
| Taiwan | 0,12% |
| Thailand | 0,09% |
| South Africa | 0,08% |
| Sweden | 0,06% |
| Mexico | 0,06% |
| Philippines | 0,06% |
| Greece | 0,06% |
| United Arab Emirates | 0,05% |
| Turkey | 0,05% |
| Kazakhstan | 0,05% |
| Argentina | 0,05% |
| Nigeria | 0,04% |
| Peru | 0,04% |
| Saudi Arabia | 0,03% |
| Indonesia | 0,03% |
| Poland | 0,03% |
| Malaysia | 0,03% |
| Bangladesh | 0,02% |
| Uzbekistan | 0,02% |
| Slovenia | 0,02% |
| Singapore | 0,02% |
| Hungary | 0,02% |
| Egypt | 0,01% |
| Brazil | 0,01% |
| Pakistan | 0,01% |
| Chile | 0,01% |
| China | 0,01% |
| Kenya | 0,01% |
| Czechia | 0,01% |
| New Zealand | 0,00% |
| Ireland | 0,00% |
| Israel | 0,00% |
| South Korea | 0,00% |
| Norway | 0,00% |
| Sonstige | 1,01% |