Optomoni-UI AK V Fonds
273,87
EUR
+0,31
EUR
+0,11
%
gettex
275,69
EUR
-2,17
EUR
-0,78
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 7,64% |
| iShares MSCI Europe Scrn ETF EUR Acc | IE00BFNM3D14 | 7,49% |
| iShares MSCI USA Scrn ETF USD Acc | IE00BFNM3G45 | 7,33% |
| Invesco S&P 500 Scored & Scrn ETF Acc | IE00BKS7L097 | 6,99% |
| Invesco S&P 500 ETF (EUR Hdg) | IE00BRKWGL70 | 5,83% |
| Xtrackers S&P 500 EW ETF 1C | IE00BLNMYC90 | 4,10% |
| Xtrackers S&P 500 Swap ETF 1C | LU0490618542 | 4,06% |
| Xtrackers Physical Gold ETC (EUR) | DE000A1E0HR8 | 3,65% |
| Aquantum Active Range S | DE000A2QSF49 | 3,65% |
| Eleva European Selection I EUR acc | LU1111643042 | 3,48% |
| Sonstige | 45,80% |