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C-QUADRAT ARTS Total Return Global AMI P(a) | DE000A0F5G98 | A0F5G9
C-QUADRAT ARTS Total Return Global AMI P(a) ISIN: DE000A0F5G98
WKN: A0F5G9
Mischfonds Flexible Allokation
94,69 % Aktienquote
Ausschüttend Ertragsverwendung
447,79 Mio. € Fondsgröße
EUR Fondswährung
2,52 % Lfd. Kosten
32 Anzahl Positionen
66,78 % Anteil Top 10
Hier siehst du die 10 größten Positionen des C-QUADRAT ARTS Total Return Global AMI P(a).
Name Typ Land Gewicht 1 SPDR MSCI Europe Financials UCITS ETF ETF
ETF
9,66 % 2 VanEck Morningstar Developed Markets Dividend Leaders ETF ETF
ETF
9,28 % 3 Deka DAX UCITS ETF ETF
ETF
9,24 % 4 Xtrackers MSCI Canada UCITS ETF ETF
ETF
7,54 % 5 Xtrackers S&P Global Infrastructure Swap UCITS ETF ETF
ETF
6,55 % 6 Xtrackers MSCI Singapore UCITS ETF ETF
ETF
6,36 % 7 Amundi MSCI Millennials ESG Scrn ETF Acc ETF
ETF
5,41 % 8 iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) ETF
ETF
4,85 % 9 First Trust IndxxInnvtvTrsctn&PrcssETFA$ ETF
ETF
4,41 % 10 Fidelity Global Dividend Y-Acc-EUR H 3,48 % Datenstand: 28.02.2025 Summe: 66,78 %
Hier siehst du die Anlageklassen des C-QUADRAT ARTS Total Return Global 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 C-QUADRAT ARTS Total Return Global AMI P(a).
Vereinigte Staaten von Amerika
22,07 %
Vereinigte Arabische Emirate
0,48 %
Hier siehst du die Branchenaufteilung des C-QUADRAT ARTS Total Return Global 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).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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