Frankfurter Long-Term Value Fund - I Fonds
92.042,90
EUR
-203,05
EUR
-0,22
%
gettex
90.695,33
EUR
+592,80
EUR
+0,66
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | MXP320321310 | 4,73% |
| IONOS Group SE Registered Shares | DE000A3E00M1 | 4,32% |
| Fuchs SE Registered Shares | DE000A3E5D56 | 4,29% |
| Bilfinger SE | DE0005909006 | 3,52% |
| Laboratorios Farmaceuticos Rovi SA | ES0157261019 | 3,32% |
| Nu Holdings Ltd Ordinary Shares Class A | KYG6683N1034 | 3,14% |
| United Internet AG | DE0005089031 | 3,10% |
| Interactive Brokers Group Inc Class A | US45841N1072 | 2,86% |
| Storebrand ASA | NO0003053605 | 2,76% |
| Computacenter PLC | GB00BV9FP302 | 2,72% |
| Sonstige | 65,24% |