Schroder International Selection Fund QEP Global Active Value A AV Fonds
169,87
EUR
-3,95
EUR
-2,27
%
Frankfurt
177,34
USD
-9,04
USD
-4,85
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 42,18% |
| Japan | 9,29% |
| United Kingdom | 8,20% |
| France | 3,87% |
| Taiwan | 3,45% |
| Canada | 3,19% |
| China | 3,14% |
| Switzerland | 2,63% |
| Italy | 2,57% |
| Germany | 2,49% |
| Spain | 2,46% |
| South Korea | 2,11% |
| Australia | 1,48% |
| Singapore | 1,30% |
| Sweden | 1,27% |
| Netherlands | 1,17% |
| Norway | 0,82% |
| Greece | 0,78% |
| Mexico | 0,68% |
| Indonesia | 0,68% |
| India | 0,61% |
| Hungary | 0,56% |
| Puerto Rico | 0,49% |
| Malaysia | 0,47% |
| Brazil | 0,44% |
| South Africa | 0,42% |
| Finland | 0,41% |
| Denmark | 0,38% |
| Thailand | 0,38% |
| Belgium | 0,32% |
| Philippines | 0,26% |
| Austria | 0,23% |
| Ireland | 0,23% |
| Poland | 0,18% |
| Romania | 0,12% |
| Hong Kong | 0,10% |
| Portugal | 0,09% |
| Egypt | 0,07% |
| Sonstige | 0,49% |