Assella Value Invest I Fonds
105,59
EUR
+0,36
EUR
+0,34
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Germany | 23,89% |
| United States | 17,45% |
| France | 7,50% |
| Switzerland | 4,16% |
| Denmark | 3,61% |
| Supranational | 3,13% |
| Canada | 2,15% |
| Netherlands | 2,05% |
| Norway | 1,96% |
| Ireland | 1,90% |
| Luxembourg | 1,85% |
| Sweden | 1,22% |
| Mexico | 1,18% |
| Australia | 1,13% |
| Israel | 0,96% |
| Romania | 0,95% |
| South Korea | 0,94% |
| Japan | 0,91% |
| Italy | 0,89% |
| Portugal | 0,84% |
| Austria | 0,67% |
| United Kingdom | 0,57% |
| Brazil | 0,19% |
| Spain | 0,14% |
| Finland | 0,09% |
| South Africa | 0,08% |
| Argentina | 0,08% |
| Chile | 0,08% |
| Turkey | 0,08% |
| Singapore | 0,07% |
| China | 0,06% |
| Nigeria | 0,06% |
| Peru | 0,06% |
| Hong Kong | 0,06% |
| Russia | 0,06% |
| Cyprus | 0,06% |
| Belgium | 0,05% |
| United Arab Emirates | 0,04% |
| India | 0,04% |
| Ukraine | 0,03% |
| Iraq | 0,03% |
| Slovakia | 0,03% |
| Colombia | 0,03% |
| Oman | 0,02% |
| Ecuador | 0,02% |
| Côte d'Ivoire | 0,02% |
| Cameroon | 0,02% |
| El Salvador | 0,02% |
| Greece | 0,01% |
| Egypt | 0,01% |
| Paraguay | 0,01% |
| Ghana | 0,01% |
| Hungary | 0,01% |
| Bahamas | 0,01% |
| Tajikistan | 0,01% |
| Morocco | 0,01% |
| Tunisia | 0,01% |
| Trinidad & Tobago | 0,01% |
| Seychelles | 0,01% |
| Vietnam | 0,01% |
| Indonesia | 0,00% |
| Kazakhstan | 0,00% |
| Costa Rica | 0,00% |
| Venezuela | 0,00% |
| Sonstige | 18,43% |