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ACATIS Datini Valueflex Fonds B A
ACATIS Datini Valueflex Fonds B ISIN: DE000A1H72F1
WKN: A1H72F
Mischfonds Flexible Allokation
71,03 % Aktienquote
Thesaurierend Ertragsverwendung
833,06 Mio. € Fondsgröße
EUR Fondswährung
1,67 % Lfd. Kosten
103 Anzahl Positionen
37,98 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des ACATIS Datini Valueflex Fonds B.
Name Typ Land Gewicht 1 UniCredit Bank AG U UniCredit Bank AG 5,65 % 2 Goldman Sachs Finance Corp. International Ltd. G Goldman Sachs Finance Corp. International Ltd. 5,34 % 3 NVIDIA Aktien
Aktien
4,85 % 4 Fortescue Metals Group Ltd Aktien
Aktien
4,18 % 5 UBS "Wilde 13" Basket Call Zertifikat U UBS "Wilde 13" Basket Call Zertifikat 3,70 % 6 ICE EUA Futures Unlimited Zertifikat I ICE EUA Futures Unlimited Zertifikat Unternehmensanleihen
3,58 % 7 BioNTech SE ADR Aktien
Aktien
3,16 % 8 SFC Energy AG Aktien
Aktien
2,72 % 9 Harp Issuer Public Limited Company H Harp Issuer Public Limited Company 2,46 % 10 Zoetis Inc. Class A Aktien
Aktien
2,34 % Datenstand: 31.07.2023 Summe: 37,98 %
Hier siehst du die Anlageklassen des ACATIS Datini Valueflex Fonds B. 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 ACATIS Datini Valueflex Fonds B.
Hier siehst du die Branchenaufteilung des ACATIS Datini Valueflex Fonds B.
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