UBAM - Dr. Ehrhardt German Equity IC Fonds
3.075,82
EUR
-8,62
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 22,33% |
| TUI AG | DE000TUAG505 | 8,92% |
| Deutsche Boerse AG | DE0005810055 | 8,23% |
| E.ON SE | DE000ENAG999 | 6,75% |
| DWS Group GmbH & Co KGaA | DE000DWS1007 | 6,58% |
| Allianz SE | DE0008404005 | 6,38% |
| Deutsche Telekom AG | DE0005557508 | 4,57% |
| Commerzbank AG | DE000CBK1001 | 3,45% |
| SAP SE | DE0007164600 | 3,40% |
| Munchener Ruckversicherungs-Gesellschaft AG | DE0008430026 | 3,12% |
| Sonstige | 26,27% |