Optomoni-UI AK V Fonds
225,18
EUR
-3,45
EUR
-1,51
%
gettex
226,27
EUR
+5,52
EUR
+2,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Xtrackers DAX ETF 1C | LU0274211480 | 10,33% |
| Invesco S&P 500 Scored & Scrn ETF Acc | IE00BKS7L097 | 8,76% |
| iShares MSCI USA Scrn ETF USD Acc | IE00BFNM3G45 | 8,73% |
| iShares Core S&P 500 ETF USD Acc | IE00B5BMR087 | 8,63% |
| iShares MSCI Europe Scrn ETF EUR Acc | IE00BFNM3D14 | 7,03% |
| UBS(Lux)FS MSCI USA SRI USD Adis | LU0629460089 | 5,82% |
| Xtrackers Euro Stoxx 50 ETF 1C | LU0380865021 | 4,95% |
| Xtrackers S&P 500 EW ETF 1C | IE00BLNMYC90 | 4,92% |
| Xtrackers Stoxx Europe 600 ETF 1C | LU0328475792 | 4,70% |
| SPDR S&P 400 US Mid Cap ETF | IE00B4YBJ215 | 3,95% |
| Sonstige | 32,19% |