Optomoni-UI AK V Fonds
265,45
EUR
-0,36
EUR
-0,14
%
gettex
266,93
EUR
-0,46
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xtrackers DAX ETF 1C | LU0274211480 | 10,75% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 7,86% |
| iShares MSCI USA Scrn ETF USD Acc | IE00BFNM3G45 | 7,56% |
| iShares MSCI Europe Scrn ETF EUR Acc | IE00BFNM3D14 | 7,53% |
| Invesco S&P 500 Scored & Scrn ETF Acc | IE00BKS7L097 | 6,10% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 5,54% |
| Xtrackers Euro Stoxx 50 ETF 1C | LU0380865021 | 5,26% |
| Xtrackers Stoxx Europe 600 ETF 1C | LU0328475792 | 5,04% |
| Xtrackers S&P 500 EW ETF 1C | IE00BLNMYC90 | 4,37% |
| Eleva European Selection I EUR acc | LU1111643042 | 3,55% |
| Sonstige | 36,43% |