Advisory Vorsorge Dachfonds (A) Fonds
6,45
EUR
-0,01
EUR
-0,15
%
NAV
Werbung
Der Fonds Advisory Vorsorge Dachfonds (A) Fonds wird seit dem 09.10.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Austria | 18,51% |
| Germany | 13,20% |
| France | 7,29% |
| United States | 5,51% |
| Netherlands | 5,41% |
| Italy | 3,45% |
| Belgium | 2,58% |
| Serbia | 2,30% |
| Spain | 2,02% |
| Finland | 1,98% |
| United Kingdom | 1,78% |
| Japan | 1,67% |
| Bosnia & Herzegovina | 1,13% |
| Ireland | 0,99% |
| Switzerland | 0,98% |
| Slovenia | 0,95% |
| Hong Kong | 0,94% |
| China | 0,90% |
| Croatia | 0,87% |
| Norway | 0,58% |
| Poland | 0,58% |
| Bermuda | 0,57% |
| Canada | 0,57% |
| Slovakia | 0,53% |
| Sweden | 0,45% |
| Australia | 0,45% |
| South Korea | 0,43% |
| Portugal | 0,34% |
| Denmark | 0,34% |
| Israel | 0,34% |
| Cyprus | 0,29% |
| Iceland | 0,29% |
| Russia | 0,26% |
| Greece | 0,25% |
| Malaysia | 0,25% |
| Singapore | 0,19% |
| Montenegro | 0,16% |
| Latvia | 0,13% |
| Taiwan | 0,12% |
| Turkey | 0,11% |
| Brazil | 0,07% |
| Jersey | 0,06% |
| Marshall Islands | 0,05% |
| Luxembourg | 0,02% |
| Malta | 0,00% |
| Sonstige | 20,09% |