Value Intelligence Fonds AMI I (a) Fonds
258,39
EUR
+0,18
EUR
+0,07
%
gettex
257,86
EUR
-0,48
EUR
-0,19
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 3,36% |
KT Corp ADR | US48268K1016 | 3,19% |
Newmont Corp | US6516391066 | 3,09% |
Nongshim Co Ltd | KR7004370003 | 3,04% |
Singapore Telecommunications Ltd | SG1T75931496 | 2,89% |
Samsung Electronics Co Ltd | KR7005930003 | 2,50% |
Royal Mint Rspnsbly Srcd Physcl Gld ETC | XS2115336336 | 2,30% |
Compagnie de l`Odet | FR0000062234 | 2,06% |
Germany (Federal Republic Of) 0% | DE000BU0E139 | 2,05% |
U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 2,01% |
Sonstige | 73,50% |