Frankfurter - Value Focus Fund - R Fonds
202,47
EUR
-0,25
EUR
-0,12
%
gettex
203,66
EUR
-0,22
EUR
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intershop Communications AG | DE000A254211 | 17,44% |
| Modern Times Group MTG AB Class B | SE0018012494 | 13,86% |
| Secunet Security Networks AG | DE0007276503 | 11,88% |
| Agfa-Gevaert NV | BE0003755692 | 11,03% |
| Gerresheimer AG | DE000A0LD6E6 | 9,37% |
| Sarine Technologies Ltd | IL0010927254 | 7,61% |
| SMT Scharf AG Registered Shares | DE000A3DRAE2 | 7,51% |
| Ryman Healthcare Ltd | NZRYME0001S4 | 5,33% |
| Software Circle PLC | GB0009638130 | 4,00% |
| DocMorris AG | CH0042615283 | 3,46% |
| Sonstige | 8,51% |