JRS-International-Universal-Fonds Fonds
55,22
EUR
-0,54
EUR
-0,96
%
gettex
56,44
EUR
+0,17
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prosus NV Ordinary Shares - Class N | NL0013654783 | 4,22% |
| Alphabet Inc Class A | US02079K3059 | 3,45% |
| Meta Platforms Inc Class A | US30303M1027 | 2,99% |
| Allianz SE | DE0008404005 | 2,61% |
| The Goldman Sachs Group Inc | US38141G1040 | 2,38% |
| Microsoft Corp | US5949181045 | 2,38% |
| Siemens AG | DE0007236101 | 2,24% |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 2,17% |
| Talanx AG | DE000TLX1005 | 2,12% |
| Geberit AG | CH0030170408 | 2,03% |
| Sonstige | 73,40% |