Siemens Absolute Return Fonds
12,10
EUR
+0,01
EUR
+0,07
%
gettex
12,17
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 24,50% |
| France | 17,22% |
| Ireland | 7,71% |
| Germany | 6,70% |
| Italy | 5,46% |
| Netherlands | 4,12% |
| United Kingdom | 3,45% |
| Switzerland | 2,63% |
| Spain | 2,51% |
| New Zealand | 2,41% |
| Sweden | 2,02% |
| Denmark | 1,50% |
| Canada | 1,48% |
| Austria | 1,35% |
| Czechia | 1,24% |
| Belgium | 1,15% |
| Hungary | 1,03% |
| Finland | 1,02% |
| Poland | 1,01% |
| China | 0,83% |
| Peru | 0,72% |
| Taiwan | 0,70% |
| Greece | 0,68% |
| India | 0,64% |
| Australia | 0,47% |
| Croatia | 0,42% |
| Portugal | 0,40% |
| Mexico | 0,33% |
| South Korea | 0,32% |
| Romania | 0,31% |
| Supranational | 0,30% |
| Japan | 0,29% |
| Norway | 0,28% |
| Luxembourg | 0,23% |
| Brazil | 0,23% |
| Indonesia | 0,21% |
| Slovakia | 0,19% |
| Singapore | 0,18% |
| Saudi Arabia | 0,15% |
| Israel | 0,14% |
| Slovenia | 0,13% |
| South Africa | 0,10% |
| Latvia | 0,09% |
| Thailand | 0,05% |
| Malaysia | 0,05% |
| United Arab Emirates | 0,05% |
| Kuwait | 0,03% |
| Qatar | 0,03% |
| Turkey | 0,03% |
| Chile | 0,02% |
| Philippines | 0,02% |
| Hong Kong | 0,02% |
| Colombia | 0,00% |
| Russia | 0,00% |
| Egypt | 0,00% |
| Sonstige | 2,86% |