Value Investment Fonds Klassik A Fonds
97,06
EUR
+0,48
EUR
+0,50
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 28,60% |
| France | 11,41% |
| Germany | 6,17% |
| Italy | 5,63% |
| Sweden | 3,44% |
| Austria | 3,43% |
| Poland | 2,77% |
| Belgium | 2,55% |
| Netherlands | 2,45% |
| Australia | 2,37% |
| Slovakia | 1,94% |
| Supranational | 1,70% |
| Spain | 1,69% |
| Hungary | 1,52% |
| Japan | 1,36% |
| Turkey | 1,25% |
| Romania | 1,21% |
| Malta | 1,19% |
| United Kingdom | 1,17% |
| Mexico | 1,13% |
| Iceland | 1,11% |
| Serbia | 1,06% |
| Brazil | 0,97% |
| Czechia | 0,95% |
| San Marino | 0,90% |
| India | 0,77% |
| Montenegro | 0,74% |
| South Africa | 0,70% |
| Portugal | 0,66% |
| Bulgaria | 0,58% |
| Denmark | 0,57% |
| Canada | 0,57% |
| South Korea | 0,54% |
| Lithuania | 0,52% |
| Colombia | 0,51% |
| Latvia | 0,48% |
| Philippines | 0,46% |
| Panama | 0,43% |
| North Macedonia | 0,41% |
| Finland | 0,41% |
| Andorra | 0,40% |
| Switzerland | 0,40% |
| Estonia | 0,37% |
| Morocco | 0,36% |
| Côte d'Ivoire | 0,35% |
| New Zealand | 0,34% |
| Nigeria | 0,31% |
| Senegal | 0,31% |
| Croatia | 0,30% |
| Bahamas | 0,24% |
| Egypt | 0,22% |
| Albania | 0,22% |
| Singapore | 0,21% |
| Mongolia | 0,17% |
| Malaysia | 0,16% |
| Indonesia | 0,13% |
| China | 0,11% |
| Chile | 0,10% |
| Ireland | 0,10% |
| Thailand | 0,10% |
| Greece | 0,09% |
| Guatemala | 0,07% |
| Vietnam | 0,07% |
| Luxembourg | 0,06% |
| Georgia | 0,06% |
| Peru | 0,06% |
| Paraguay | 0,06% |
| Rwanda | 0,06% |
| Honduras | 0,06% |
| Dominican Republic | 0,05% |
| Costa Rica | 0,04% |
| Kenya | 0,04% |
| Benin | 0,04% |
| Armenia | 0,04% |
| Papua New Guinea | 0,03% |
| Cameroon | 0,03% |
| Burkina Faso | 0,02% |
| Norway | 0,02% |
| Zambia | 0,02% |
| Hong Kong | 0,02% |
| Bosnia & Herzegovina | 0,01% |
| Ecuador | 0,01% |
| Angola | 0,01% |
| Uruguay | 0,01% |
| Slovenia | 0,00% |
| El Salvador | 0,00% |
| Bolivia | 0,00% |
| Togo | 0,00% |
| Macao | 0,00% |