Value Investment Fonds Klassik T Fonds

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184,21 EUR ±0,00 EUR ±0,00 %
183,31 EUR +0,21 EUR +0,11 %
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Zusammensetzung nach Ländern

Chart Asset Allocation
Name Anteil
United States 31,60%
France 10,96%
Germany 6,03%
Italy 5,68%
Austria 3,46%
Poland 2,67%
Belgium 2,50%
Netherlands 2,39%
Australia 2,36%
Sweden 2,23%
Slovakia 1,99%
Supranational 1,73%
Spain 1,64%
Hungary 1,50%
Iceland 1,47%
Japan 1,33%
Turkey 1,25%
United Kingdom 1,18%
Romania 1,13%
Mexico 1,13%
Serbia 1,06%
Brazil 0,99%
Czechia 0,94%
San Marino 0,90%
India 0,82%
Montenegro 0,73%
South Africa 0,70%
Portugal 0,66%
Bulgaria 0,57%
Denmark 0,57%
Canada 0,56%
Lithuania 0,54%
South Korea 0,54%
Colombia 0,51%
Latvia 0,48%
Finland 0,47%
Philippines 0,44%
Malta 0,43%
Panama 0,42%
Switzerland 0,42%
North Macedonia 0,41%
Andorra 0,40%
Estonia 0,37%
Morocco 0,37%
Côte d'Ivoire 0,35%
New Zealand 0,34%
Nigeria 0,32%
Senegal 0,32%
Bahamas 0,24%
Egypt 0,23%
Singapore 0,18%
Mongolia 0,18%
Malaysia 0,16%
Indonesia 0,15%
Thailand 0,11%
Ireland 0,10%
Chile 0,10%
Greece 0,09%
Guatemala 0,07%
Benin 0,07%
Vietnam 0,07%
Luxembourg 0,06%
Peru 0,06%
Georgia 0,06%
China 0,06%
Paraguay 0,06%
Costa Rica 0,06%
Rwanda 0,06%
Honduras 0,06%
Albania 0,05%
Dominican Republic 0,04%
Kenya 0,04%
Armenia 0,04%
Papua New Guinea 0,03%
Cameroon 0,03%
Burkina Faso 0,02%
Norway 0,02%
Hong Kong 0,02%
Trinidad & Tobago 0,02%
Zambia 0,02%
Bosnia & Herzegovina 0,01%
Ecuador 0,01%
Croatia 0,01%
Angola 0,01%
Uruguay 0,01%
Slovenia 0,01%
Bolivia 0,00%
Namibia 0,00%
Togo 0,00%
Macao 0,00%