Frankfurter - Value Focus Fund - R Fonds
221,01
EUR
+18,74
EUR
+9,27
%
gettex
222,23
EUR
+1,16
EUR
+0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intershop Communications AG | DE000A254211 | 16,76% |
| Modern Times Group MTG AB Class B | SE0018012494 | 11,07% |
| Secunet Security Networks AG | DE0007276503 | 8,96% |
| Agfa-Gevaert NV | BE0003755692 | 8,79% |
| Ryman Healthcare Ltd | NZRYME0001S4 | 7,04% |
| Gerresheimer AG | DE000A0LD6E6 | 6,92% |
| Sarine Technologies Ltd | IL0010927254 | 6,65% |
| Software Circle PLC | GB0009638130 | 5,93% |
| Intershop Communications | DE000A254UA1 | 2,23% |
| Payments Group Holding GmbH & Co KGaA | DE000A1MMEV4 | 1,92% |
| Sonstige | 23,72% |