Siemens Absolute Return Fonds
12,19
EUR
-0,02
EUR
-0,15
%
gettex
12,28
EUR
-0,02
EUR
-0,16
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 24,74% |
| France | 23,98% |
| Germany | 7,93% |
| Netherlands | 4,39% |
| United Kingdom | 4,23% |
| Italy | 3,80% |
| Spain | 3,40% |
| Sweden | 2,75% |
| New Zealand | 2,52% |
| Ireland | 2,40% |
| Switzerland | 1,97% |
| Canada | 1,73% |
| Austria | 1,56% |
| China | 1,14% |
| Poland | 1,02% |
| Denmark | 0,99% |
| Finland | 0,94% |
| Czechia | 0,87% |
| Taiwan | 0,82% |
| Belgium | 0,82% |
| Peru | 0,82% |
| Hungary | 0,82% |
| India | 0,65% |
| Romania | 0,58% |
| Greece | 0,53% |
| Japan | 0,53% |
| South Korea | 0,45% |
| Mexico | 0,40% |
| Portugal | 0,37% |
| Supranational | 0,37% |
| Australia | 0,37% |
| Croatia | 0,31% |
| Brazil | 0,24% |
| Indonesia | 0,23% |
| Singapore | 0,23% |
| Norway | 0,16% |
| Luxembourg | 0,16% |
| Israel | 0,15% |
| South Africa | 0,15% |
| Saudi Arabia | 0,14% |
| Slovenia | 0,14% |
| Slovakia | 0,12% |
| Bulgaria | 0,11% |
| Lithuania | 0,10% |
| United Arab Emirates | 0,06% |
| Malaysia | 0,05% |
| Thailand | 0,05% |
| Kuwait | 0,03% |
| Qatar | 0,03% |
| Turkey | 0,02% |
| Chile | 0,02% |
| Philippines | 0,02% |
| Hong Kong | 0,01% |
| Colombia | 0,01% |
| Russia | 0,00% |
| Egypt | 0,00% |