Schroder International Selection Fund QEP Global Active Value A AV Fonds
191,61
EUR
+0,49
EUR
+0,26
%
gettex
221,81
USD
-1,01
USD
-0,45
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 44,68% |
| United Kingdom | 8,73% |
| Japan | 8,63% |
| France | 3,88% |
| China | 3,76% |
| Canada | 3,56% |
| Taiwan | 2,71% |
| South Korea | 2,66% |
| Italy | 2,47% |
| Spain | 2,32% |
| Germany | 2,09% |
| Switzerland | 1,75% |
| Netherlands | 1,50% |
| Brazil | 1,12% |
| South Africa | 0,89% |
| Greece | 0,82% |
| Mexico | 0,78% |
| Puerto Rico | 0,70% |
| Australia | 0,68% |
| Denmark | 0,65% |
| Belgium | 0,64% |
| Hong Kong | 0,64% |
| Hungary | 0,57% |
| Singapore | 0,54% |
| Sweden | 0,53% |
| Finland | 0,45% |
| Thailand | 0,41% |
| Portugal | 0,37% |
| Norway | 0,33% |
| Poland | 0,22% |
| Austria | 0,15% |
| India | 0,13% |
| Ireland | 0,13% |
| Peru | 0,12% |
| Malaysia | 0,11% |
| Philippines | 0,11% |
| Chile | 0,04% |
| Israel | 0,00% |
| New Zealand | 0,00% |
| Luxembourg | 0,00% |
| Macao | 0,00% |
| Sonstige | 0,13% |