Qualitas Alta Value Fund R Fonds
113,11
EUR
+0,49
EUR
+0,44
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Lang & Schwarz AG Namen-Akt. | DE000LS1LUS9 | 8,93% |
| Flatex AG | DE000FTG1111 | 8,64% |
| Friedrich Vorwerk Group SE Ordinary Shares | DE000A255F11 | 8,49% |
| Vonovia SE | DE000A1ML7J1 | 6,86% |
| Mutares SE & Co KGaA | DE000A2NB650 | 4,58% |
| MBB SE | DE000A0ETBQ4 | 4,07% |
| Patrizia AG | DE000PAT1AG3 | 3,94% |
| OEKOWORLD AG Participating Preferred | DE0005408686 | 3,71% |
| Redcare Pharmacy NV | NL0012044747 | 3,63% |
| Ernst Russ AG Namen-Akt. nach Kapitalherabsetzung | DE000A161077 | 3,60% |
| Sonstige | 43,55% |