BAGUS Global Balanced P(a) Fonds
106,31
EUR
-0,13
EUR
-0,12
%
gettex
107,37
EUR
+0,34
EUR
+0,32
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 27,47% |
| Germany | 11,11% |
| United Kingdom | 6,26% |
| France | 4,81% |
| Denmark | 3,69% |
| South Korea | 2,17% |
| Switzerland | 2,02% |
| Netherlands | 2,00% |
| China | 1,94% |
| Italy | 1,66% |
| Canada | 1,46% |
| Spain | 1,23% |
| Supranational | 1,03% |
| Brazil | 1,00% |
| Hong Kong | 0,94% |
| Taiwan | 0,91% |
| India | 0,83% |
| Japan | 0,83% |
| Australia | 0,82% |
| Sweden | 0,77% |
| Norway | 0,74% |
| Belgium | 0,70% |
| South Africa | 0,49% |
| Austria | 0,46% |
| Ireland | 0,33% |
| New Zealand | 0,24% |
| Portugal | 0,22% |
| Thailand | 0,22% |
| Finland | 0,21% |
| Cyprus | 0,21% |
| Kazakhstan | 0,19% |
| Romania | 0,17% |
| Czechia | 0,16% |
| Mauritius | 0,15% |
| Israel | 0,13% |
| Colombia | 0,13% |
| Mexico | 0,12% |
| Indonesia | 0,12% |
| United Arab Emirates | 0,11% |
| Hungary | 0,10% |
| Iceland | 0,09% |
| Lithuania | 0,08% |
| Singapore | 0,08% |
| Luxembourg | 0,07% |
| Ukraine | 0,07% |
| Chile | 0,07% |
| Estonia | 0,05% |
| Peru | 0,05% |
| Malaysia | 0,04% |
| Poland | 0,03% |
| Greece | 0,02% |
| Gabon | 0,02% |
| Bulgaria | 0,02% |
| Argentina | 0,02% |
| Sri Lanka | 0,02% |
| Nigeria | 0,01% |
| Venezuela | 0,01% |
| Lebanon | 0,00% |
| Vietnam | 0,00% |
| Slovakia | 0,00% |
| Croatia | 0,00% |
| Turkey | 0,00% |
| Mozambique | 0,00% |
| Slovenia | 0,00% |
| Sonstige | 21,08% |