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DC Value Global Balanced PT | DE000A0YAX72 | A0YAX7
DC Value Global Balanced PT ISIN: DE000A0YAX72
WKN: A0YAX7
Mischfonds Moderate Allokation
47,47 % Aktienquote
Thesaurierend Ertragsverwendung
396,41 Mio. € Fondsgröße
EUR Fondswährung
1,43 % Lfd. Kosten
57 Anzahl Positionen
50,53 % Anteil Top 10
Hier siehst du die 10 größten Positionen des DC Value Global Balanced PT.
Name Typ Land Gewicht 1 Euro E Euro 13,43 % 2 Norway (Kingdom Of) 1.5% Staatsanleihen
Staatsanleihen
6,10 % 3 Alphabet (A) Aktien
Aktien
5,24 % 4 Xetra-Gold ETF
ETF
4,94 % 5 Amazon.com Aktien
Aktien
4,03 % 6 Microsoft Aktien
Aktien
4,01 % 7 Reckitt Benckiser Group plc Aktien
Aktien
3,62 % 8 Apple Aktien
Aktien
3,49 % 9 Nestle S.A. Aktien
Aktien
2,88 % 10 The Kraft Heinz Co T The Kraft Heinz Co Aktien
Aktien
2,76 % Datenstand: 31.03.2025 Summe: 50,53 %
Hier siehst du die Anlageklassen des DC Value Global Balanced PT. 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 DC Value Global Balanced PT.
Vereinigte Staaten von Amerika
28,02 %
Hier siehst du die Branchenaufteilung des DC Value Global Balanced PT.
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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