RLC – GLOBAL Dynamic A Fonds
58,86
EUR
+0,24
EUR
+0,41
%
gettex
59,12
EUR
+0,02
EUR
+0,03
%
NAV
Werbung
Top Holdings
%3BApple+Inc%3BMicrosoft+Corp%3BNVIDIA+Corp%3BAmazon.com+Inc%3BAlphabet+Inc+Class+A%3BBNP+Paribas+InstiCash+%80+1D+LVNAV+I+Cp%3BBroadcom+Inc%3BMeta+Platforms+Inc+Class+A%3BCostco+Wholesale+Corp%3BSonstige&values=26.492;6.6735;5.5626;5.2815;3.9981;3.5213;3.4319;2.5999;2.5369;2.0482;37.85)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) | DE0001102390 | 26,49% |
| Apple Inc | US0378331005 | 6,67% |
| Microsoft Corp | US5949181045 | 5,56% |
| NVIDIA Corp | US67066G1040 | 5,28% |
| Amazon.com Inc | US0231351067 | 4,00% |
| Alphabet Inc Class A | US02079K3059 | 3,52% |
| BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 3,43% |
| Broadcom Inc | US11135F1012 | 2,60% |
| Meta Platforms Inc Class A | US30303M1027 | 2,54% |
| Costco Wholesale Corp | US22160K1051 | 2,05% |
| Sonstige | 37,85% |