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FIVV-MIC-Mandat-Rohstoffe | DE000A0NAAA1 | A0NAAA
FIVV-MIC-Mandat-Rohstoffe ISIN: DE000A0NAAA1
WKN: A0NAAA
Rohstoffe Diversifiziert
62,64 % Aktienquote
Thesaurierend Ertragsverwendung
6,04 Mio. € Fondsgröße
EUR Fondswährung
2,07 % Lfd. Kosten
44 Anzahl Positionen
39,11 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des FIVV-MIC-Mandat-Rohstoffe.
Name Typ Land Gewicht 1 Xetra-Gold ETF
ETF
8,59 % 2 ZKB Gold ETF H EUR Z ZKB Gold ETF H EUR ETF
ETF
6,79 % 3 WisdomTree Physical Silver ETF
ETF
4,40 % 4 FIVV-MIC-Mandat-Defensiv F FIVV-MIC-Mandat-Defensiv 3,25 % 5 Fortescue Ltd Aktien
Aktien
3,00 % 6 Waste Management Inc. Aktien
Aktien
2,92 % 7 BHP Group Ltd Aktien
Aktien
2,63 % 8 Anheuser-Busch InBev SA/NV Aktien
Aktien
2,54 % 9 HeidelbergCement AG Aktien
Aktien
2,51 % 10 Barrick Gold Corporation Aktien
Aktien
2,50 % Datenstand: 31.12.2023 Summe: 39,11 %
Hier siehst du die Anlageklassen des FIVV-MIC-Mandat-Rohstoffe. 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 FIVV-MIC-Mandat-Rohstoffe.
Vereinigte Staaten von Amerika
15,21 %
Hier siehst du die Branchenaufteilung des FIVV-MIC-Mandat-Rohstoffe.
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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