ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A Fonds
67,80
EUR
-1,49
EUR
-2,15
%
gettex
67,89
EUR
+0,24
EUR
+0,35
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 36,46% |
| Germany | 22,70% |
| France | 5,30% |
| Switzerland | 3,29% |
| Austria | 2,85% |
| Canada | 2,78% |
| Netherlands | 2,77% |
| Luxembourg | 2,69% |
| Denmark | 2,65% |
| Australia | 2,46% |
| Italy | 2,05% |
| Finland | 2,04% |
| United Kingdom | 1,54% |
| Supranational | 1,31% |
| Japan | 1,20% |
| Norway | 1,07% |
| Belgium | 0,97% |
| Spain | 0,37% |
| Sonstige | 5,50% |