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terrAssisi Aktien I AMI P (a) | DE0009847343 | 984734
terrAssisi Aktien I AMI P (a) ISIN: DE0009847343
WKN: 984734
Aktien Global (Large Cap)
98,25 % Aktienquote
Ausschüttend Ertragsverwendung
978,70 Mio. € Fondsgröße
EUR Fondswährung
1,42 % Lfd. Kosten
86 Anzahl Positionen
26,68 % Anteil Top 10
Hier siehst du die 10 größten Positionen des terrAssisi Aktien I AMI P (a).
Name Typ Land Gewicht 1 Eli Lilly Aktien
Aktien
4,01 % 2 Visa Aktien
Aktien
3,48 % 3 Abbott Laboratories Aktien
Aktien
3,34 % 4 NVIDIA Aktien
Aktien
3,10 % 5 Mastercard Aktien
Aktien
2,67 % 6 Procter & Gamble Aktien
Aktien
2,30 % 7 AbbVie Aktien
Aktien
2,19 % 8 Linde Aktien
Aktien
1,97 % 9 Union Pacific Corporation Aktien
Aktien
1,84 % 10 S&P Global Inc. Aktien
Aktien
1,78 % Datenstand: 28.02.2025 Summe: 26,68 %
Hier siehst du die Anlageklassen des terrAssisi Aktien I AMI P (a). 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 terrAssisi Aktien I AMI P (a).
Vereinigte Staaten von Amerika
61,39 %
Hier siehst du die Branchenaufteilung des terrAssisi Aktien I AMI P (a).
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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