Phaidros Funds - Schumpeter Aktien A Fonds
188,46
EUR
+0,42
EUR
+0,22
%
München
188,23
EUR
-0,28
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 5,40% |
| ASML Holding NV | NL0010273215 | 4,95% |
| MercadoLibre Inc | US58733R1023 | 4,67% |
| Lvmh Moet Hennessy Louis Vuitton SE | FR0000121014 | 4,46% |
| Siemens AG | DE0007236101 | 4,35% |
| Alphabet Inc Class C | US02079K1079 | 4,29% |
| Novo Nordisk AS Class B | DK0062498333 | 4,19% |
| BioNTech SE ADR | US09075V1026 | 3,99% |
| Linde PLC | IE000S9YS762 | 3,64% |
| Arista Networks Inc | US0404132054 | 3,62% |
| Sonstige | 56,44% |