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Fondak A EUR | DE0008471012 | 847101
Fondak A EUR ISIN: DE0008471012
WKN: 847101
Aktien Europa (Large Cap)
98,32 % Aktienquote
Ausschüttend Ertragsverwendung
1,99 Mrd. € Fondsgröße
EUR Fondswährung
1,70 % Lfd. Kosten
51 Anzahl Positionen
55,97 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Fondak A EUR.
Name Typ Land Gewicht 1 SAP SE Aktien
Aktien
10,01 % 2 Allianz SE Aktien
Aktien
8,83 % 3 Infineon Technologies AG Aktien
Aktien
7,46 % 4 DHL Group Aktien
Aktien
5,31 % 5 Siemens AG Aktien
Aktien
5,21 % 6 Munich Reinsurance Company Aktien
Aktien
4,65 % 7 Hannover Ruck SE Aktien
Aktien
4,12 % 8 Merck KGaA Aktien
Aktien
3,97 % 9 Mercedes-Benz Group AG Aktien
Aktien
3,30 % 10 Linde plc Aktien
Aktien
3,11 % Datenstand: 29.02.2024 Summe: 55,97 %
Hier siehst du die Anlageklassen des Fondak A EUR. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Fondak A EUR.
Vereinigte Staaten von Amerika
3,11 %
Hier siehst du die Branchenaufteilung des Fondak A EUR.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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