Edmond de Rothschild Fund - QUAM 5 R Fonds

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92,02 EUR +0,18 EUR +0,20 %
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Zusammensetzung nach Ländern

Chart Asset Allocation
Name Anteil
United States 35,75%
France 12,02%
Germany 9,59%
Italy 7,97%
United Kingdom 6,83%
Spain 4,78%
Netherlands 3,93%
Sweden 1,33%
Switzerland 1,24%
China 1,12%
Belgium 1,08%
Ireland 1,04%
Canada 1,01%
Japan 0,85%
Denmark 0,68%
Portugal 0,63%
Finland 0,53%
Israel 0,51%
Austria 0,50%
Czechia 0,50%
South Korea 0,39%
Supranational 0,28%
Greece 0,27%
Mexico 0,25%
Norway 0,25%
India 0,23%
Australia 0,20%
Luxembourg 0,19%
Singapore 0,18%
Taiwan 0,17%
Brazil 0,16%
Romania 0,15%
Poland 0,14%
New Zealand 0,13%
Macao 0,11%
Philippines 0,11%
Lithuania 0,11%
Jersey 0,10%
Cayman Islands 0,10%
Hong Kong 0,08%
South Africa 0,08%
Slovakia 0,06%
Egypt 0,05%
Turkey 0,05%
Kazakhstan 0,04%
Peru 0,04%
Estonia 0,03%
Argentina 0,03%
Hungary 0,03%
Slovenia 0,02%
Malta 0,02%
Bulgaria 0,01%
Zambia 0,01%
Ghana 0,01%
Bermuda 0,01%
Puerto Rico 0,01%
Jamaica 0,01%
Latvia 0,01%
Indonesia 0,00%
Cyprus 0,00%
Croatia 0,00%
United Arab Emirates 0,00%
Barbados 0,00%
Iceland 0,00%
Colombia 0,00%
Russia 0,00%
Sonstige 3,97%