Frankfurter - Value Focus Fund - R Fonds
222,28
EUR
+2,97
EUR
+1,35
%
gettex
219,97
EUR
+0,60
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Modern Times Group MTG AB Class B | SE0018012494 | 17,97% |
| Intershop Communications AG | DE000A254211 | 16,85% |
| Secunet Security Networks AG | DE0007276503 | 10,73% |
| SCOR SE Act. Prov. Regpt. | FR0010411983 | 9,69% |
| Agfa-Gevaert NV | BE0003755692 | 7,39% |
| Software Circle PLC | GB0009638130 | 6,58% |
| Sarine Technologies Ltd | IL0010927254 | 6,21% |
| Laboratorios Farmaceuticos Rovi SA | ES0157261019 | 5,29% |
| Ryman Healthcare Ltd | NZRYME0001S4 | 4,19% |
| Intershop Communications | DE000A254UA1 | 2,16% |
| Sonstige | 12,94% |