Value Intelligence Fonds AMI I (a) Fonds
363,71
EUR
-2,73
EUR
-0,75
%
gettex
363,60
EUR
+0,91
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Newmont Corp | US6516391066 | 3,52% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,52% |
| Valterra Platinum Ltd | ZAE000013181 | 3,49% |
| WisdomTree Physical Platinum ETC | JE00B1VS2W53 | 3,34% |
| Murata Manufacturing Co Ltd | JP3914400001 | 3,14% |
| Option Care Health Inc | US68404L2016 | 2,77% |
| Singapore Telecommunications Ltd | SG1T75931496 | 2,60% |
| Royal Mint Rspnsbly Srcd Physcl Gld ETC | XS2115336336 | 2,57% |
| Nongshim Co Ltd | KR7004370003 | 2,47% |
| Barry Callebaut AG | CH0009002962 | 2,12% |
| Sonstige | 70,45% |