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AXA Aedificandi AC | FR0000172041 | A0B9Q3
AXA Aedificandi AC ISIN: FR0000172041
WKN: A0B9Q3
Aktien Immobilien / Real-Estate
98,97 % Aktienquote
Thesaurierend Ertragsverwendung
143,83 Mio. € Fondsgröße
EUR Fondswährung
1,67 % Lfd. Kosten
26 Anzahl Positionen
60,74 % Anteil Top 10
Hier siehst du die 10 größten Positionen des AXA Aedificandi AC.
Name Typ Land Gewicht 1 Unibail-Rodamco-Westfield 9,79 % 2 Vonovia SE Aktien
Aktien
8,76 % 3 LEG Immobilien SE Aktien
Aktien
8,54 % 4 TAG Immobilien AG Aktien
Aktien
5,62 % 5 Merlin Properties SOCIMI SA 5,56 % 6 AXAWF Global Rl Est M Cap EUR 5,01 % 7 Klepierre SA 4,87 % 8 Aedifica SA 4,37 % 9 Deutsche Wohnen SE Aktien
Aktien
4,18 % 10 Mercialys SA 4,02 % Datenstand: 31.12.2024 Summe: 60,74 %
Hier siehst du die Anlageklassen des AXA Aedificandi AC. 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 AXA Aedificandi AC.
Vereinigte Staaten von Amerika
3,23 %
Hier siehst du die Branchenaufteilung des AXA Aedificandi AC.
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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