QUANTIVE Absolute Return AK I Fonds
106,41
EUR
+0,03
EUR
+0,02
%
Düsseldorf
107,29
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Call Money Baader Bank Ag (G) | 18,60% | |
| SAP SE | DE000A13SL18 | 9,44% |
| Commerzbank Ag Cl.Diz 21.12.17 Dax 5000 | 9,42% | |
| Vontobel Financial Products Diz 22.12.17 Dax 5000 | 9,41% | |
| Société Générale Effekten Gmbh Disc.Z 22.06.18 Dax 5300 | 4,99% | |
| Bnp Paribas Em.-U.Handelsg.Mbh Disc.Z 21.12.17 Dax 5200 | 4,41% | |
| Lyxor Barclays Float Rate € 0-7Y ETF Acc | FR0012386696 | 3,81% |
| KJL Vega-Strategie S | DE000A2DR285 | 3,65% |
| Hsbc Trinkaus & Burkhardt Ag Disc.Z 22.12.17 Dax 5000 | 3,53% | |
| Daimler AG | DE000A1X3GC3 | 2,40% |
| Sonstige | 30,35% |