Assenagon Balanced EquiVol P Fonds
56,03
EUR
±0,00
EUR
±0,00
%
gettex
56,44
EUR
+0,17
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Assenagon Alpha Volatility I2 SPEZ-inst | LU2239847549 | 48,35% |
| NVIDIA Corp | US67066G1040 | 2,88% |
| Apple Inc | US0378331005 | 2,38% |
| Alphabet Inc Class C | US02079K1079 | 2,24% |
| Microsoft Corp | US5949181045 | 1,88% |
| Amazon.com Inc | US0231351067 | 1,42% |
| Meta Platforms Inc Class A | US30303M1027 | 0,94% |
| Broadcom Inc | US11135F1012 | 0,93% |
| Tesla Inc | US88160R1014 | 0,76% |
| JPMorgan Chase & Co | US46625H1005 | 0,52% |
| Sonstige | 37,71% |