Frankfurter - Value Focus Fund - R Fonds
190,37
EUR
+2,07
EUR
+1,10
%
gettex
188,98
EUR
+1,85
EUR
+0,99
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secunet Security Networks AG | DE0007276503 | 14,77% |
| SCOR SE Act. Prov. Regpt. | FR0010411983 | 10,67% |
| Intershop Communications AG | DE000A254211 | 9,64% |
| Agfa-Gevaert NV | BE0003755692 | 7,93% |
| Sarine Technologies Ltd | IL0010927254 | 6,36% |
| Modern Times Group MTG AB Class B | SE0018012494 | 5,91% |
| Laboratorios Farmaceuticos Rovi SA | ES0157261019 | 5,51% |
| Software Circle PLC | GB0009638130 | 4,50% |
| Ryman Healthcare Ltd | NZRYME0001S4 | 3,08% |
| Moltiply Group SpA | IT0004195308 | 3,07% |
| Sonstige | 28,55% |