Value Investment Fonds Klassik A Fonds
98,93
EUR
+0,79
EUR
+0,81
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 31,79% |
| France | 11,28% |
| Germany | 5,93% |
| Sweden | 5,54% |
| Italy | 5,25% |
| Belgium | 4,30% |
| Austria | 4,07% |
| Netherlands | 2,71% |
| Australia | 2,35% |
| Supranational | 1,69% |
| Spain | 1,58% |
| Hungary | 1,46% |
| Romania | 1,32% |
| Japan | 1,31% |
| Poland | 1,29% |
| Malta | 1,26% |
| Colombia | 1,20% |
| South Korea | 1,13% |
| Turkey | 1,04% |
| Mexico | 0,92% |
| United Kingdom | 0,91% |
| San Marino | 0,89% |
| Lithuania | 0,83% |
| Montenegro | 0,82% |
| South Africa | 0,79% |
| India | 0,75% |
| Denmark | 0,72% |
| Serbia | 0,70% |
| Portugal | 0,68% |
| Czechia | 0,63% |
| Canada | 0,62% |
| North Macedonia | 0,52% |
| Morocco | 0,50% |
| Brazil | 0,49% |
| Latvia | 0,44% |
| Israel | 0,43% |
| Andorra | 0,41% |
| Slovakia | 0,40% |
| Côte d'Ivoire | 0,39% |
| Switzerland | 0,39% |
| Finland | 0,37% |
| New Zealand | 0,33% |
| Nigeria | 0,32% |
| Chile | 0,31% |
| Egypt | 0,25% |
| Panama | 0,24% |
| Albania | 0,23% |
| Malaysia | 0,17% |
| Mongolia | 0,15% |
| Peru | 0,13% |
| Indonesia | 0,11% |
| Philippines | 0,10% |
| Thailand | 0,10% |
| Ireland | 0,09% |
| Greece | 0,08% |
| Benin | 0,08% |
| Luxembourg | 0,08% |
| China | 0,06% |
| Argentina | 0,05% |
| Dominican Republic | 0,05% |
| Georgia | 0,04% |
| Kenya | 0,04% |
| Honduras | 0,04% |
| Rwanda | 0,04% |
| Costa Rica | 0,04% |
| Singapore | 0,04% |
| Guatemala | 0,03% |
| Papua New Guinea | 0,03% |
| Armenia | 0,03% |
| Trinidad & Tobago | 0,02% |
| Bahamas | 0,02% |
| Cameroon | 0,02% |
| Norway | 0,02% |
| Bulgaria | 0,02% |
| Jamaica | 0,02% |
| Kyrgyzstan | 0,02% |
| Ecuador | 0,01% |
| Paraguay | 0,01% |
| Senegal | 0,01% |
| Slovenia | 0,01% |
| El Salvador | 0,01% |
| Uruguay | 0,01% |
| Uzbekistan | 0,01% |
| Angola | 0,01% |
| Togo | 0,01% |
| Ghana | 0,00% |
| Bosnia & Herzegovina | 0,00% |
| Hong Kong | 0,00% |
| Macao | 0,00% |