anmelden
Assenagon Balanced EquiVol (P) Fonds
59,37
EUR
+0,01
EUR
+0,02
%
gettex
59,81
EUR
+0,03
EUR
+0,05
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 36,68% |
| Japan | 2,47% |
| United Kingdom | 1,57% |
| Switzerland | 1,46% |
| Canada | 1,32% |
| France | 1,04% |
| Germany | 1,01% |
| Australia | 0,76% |
| Netherlands | 0,71% |
| Spain | 0,60% |
| Sweden | 0,45% |
| Italy | 0,35% |
| Singapore | 0,23% |
| Denmark | 0,20% |
| Hong Kong | 0,18% |
| Belgium | 0,14% |
| Finland | 0,13% |
| Ireland | 0,12% |
| Norway | 0,10% |
| China | 0,07% |
| Austria | 0,06% |
| Brazil | 0,06% |
| Israel | 0,06% |
| Portugal | 0,06% |
| Mexico | 0,02% |
| New Zealand | 0,02% |
| Sonstige | 50,15% |
