ALTIS Fund Balanced Value B Fonds
106,21
EUR
+1,56
EUR
+1,49
%
gettex
107,18
EUR
-0,63
EUR
-0,58
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 31,84% |
| Germany | 12,39% |
| United Kingdom | 5,60% |
| France | 4,84% |
| Switzerland | 3,49% |
| Netherlands | 2,97% |
| Supranational | 2,58% |
| Japan | 1,76% |
| Canada | 0,99% |
| Italy | 0,87% |
| Australia | 0,65% |
| Sweden | 0,61% |
| Spain | 0,61% |
| Norway | 0,58% |
| China | 0,51% |
| Brazil | 0,49% |
| Mexico | 0,38% |
| Taiwan | 0,22% |
| South Korea | 0,21% |
| Austria | 0,19% |
| Finland | 0,18% |
| Hong Kong | 0,17% |
| South Africa | 0,17% |
| Israel | 0,16% |
| Denmark | 0,12% |
| Kazakhstan | 0,12% |
| Singapore | 0,12% |
| Turkey | 0,11% |
| Argentina | 0,11% |
| India | 0,11% |
| Belgium | 0,10% |
| Malaysia | 0,07% |
| Thailand | 0,07% |
| Chile | 0,07% |
| Czechia | 0,06% |
| Indonesia | 0,06% |
| United Arab Emirates | 0,06% |
| Tunisia | 0,06% |
| Russia | 0,05% |
| Qatar | 0,05% |
| Uruguay | 0,05% |
| Nigeria | 0,05% |
| Uzbekistan | 0,05% |
| Greece | 0,05% |
| Hungary | 0,05% |
| Côte d'Ivoire | 0,04% |
| Poland | 0,04% |
| Georgia | 0,04% |
| Peru | 0,04% |
| Egypt | 0,03% |
| Mauritius | 0,03% |
| Philippines | 0,03% |
| Colombia | 0,03% |
| Romania | 0,03% |
| Iceland | 0,03% |
| Portugal | 0,03% |
| Trinidad & Tobago | 0,03% |
| Ghana | 0,02% |
| Benin | 0,02% |
| Bahamas | 0,02% |
| Oman | 0,02% |
| New Zealand | 0,02% |
| Dominican Republic | 0,02% |
| Slovenia | 0,02% |
| Bulgaria | 0,02% |
| Ireland | 0,02% |
| Guatemala | 0,02% |
| Armenia | 0,02% |
| Cyprus | 0,02% |
| Serbia | 0,02% |
| Honduras | 0,02% |
| Pakistan | 0,02% |
| Senegal | 0,02% |
| Montenegro | 0,02% |
| Slovakia | 0,02% |
| Ukraine | 0,02% |
| Kenya | 0,02% |
| Angola | 0,02% |
| Luxembourg | 0,02% |
| Sri Lanka | 0,01% |
| Barbados | 0,01% |
| Guernsey | 0,01% |
| Azerbaijan | 0,01% |
| Zambia | 0,01% |
| Jordan | 0,01% |
| Estonia | 0,01% |
| Costa Rica | 0,01% |
| Bosnia & Herzegovina | 0,01% |
| Bolivia | 0,01% |
| Mongolia | 0,01% |
| Maldives | 0,01% |
| Togo | 0,01% |
| Papua New Guinea | 0,01% |
| Suriname | 0,01% |
| North Macedonia | 0,01% |
| Rwanda | 0,01% |
| Albania | 0,01% |
| Latvia | 0,01% |
| Iraq | 0,01% |
| Mozambique | 0,01% |
| Gabon | 0,01% |
| Cameroon | 0,01% |
| Croatia | 0,01% |
| Tajikistan | 0,01% |
| Morocco | 0,01% |
| Congo | 0,01% |
| Jamaica | 0,01% |
| Ethiopia | 0,01% |
| Belarus | 0,01% |
| Seychelles | 0,01% |
| Saudi Arabia | 0,01% |
| El Salvador | 0,01% |
| Guinea | 0,00% |
| Ecuador | 0,00% |
| Lebanon | 0,00% |
| Venezuela | 0,00% |
| Sonstige | 24,75% |