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GreenEffects NAI-Wertefonds Acc | IE0005895655 | 580265
GreenEffects NAI-Wertefonds Acc G
GreenEffects NAI-Wertefonds Acc ISIN: IE0005895655
WKN: 580265
Aktien Global (Mid- & Small Cap)
95,56 % Aktienquote
Thesaurierend Ertragsverwendung
194,41 Mio. € Fondsgröße
EUR Fondswährung
1,12 % Lfd. Kosten
31 Anzahl Positionen
49,10 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des GreenEffects NAI-Wertefonds Acc.
Name Typ Land Gewicht 1 Smith & Nephew plc Aktien
Aktien
6,74 % 2 NVIDIA Aktien
Aktien
6,64 % 3 Vestas Wind Systems A/S Aktien
Aktien
5,82 % 4 First Solar Inc F First Solar Inc Aktien
Aktien
4,91 % 5 Kadant Inc K Kadant Inc Aktien
Aktien
4,62 % 6 Molina Healthcare Inc M Molina Healthcare Inc Aktien
Aktien
4,52 % 7 Geberit AG Aktien
Aktien
4,09 % 8 Kingfisher Plc Aktien
Aktien
4,00 % 9 Svenska Cellulosa AB Class B Aktien
Aktien
3,91 % 10 Tesla Aktien
Aktien
3,86 % Datenstand: 29.02.2024 Summe: 49,10 %
Hier siehst du die Anlageklassen des GreenEffects NAI-Wertefonds Acc. 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 GreenEffects NAI-Wertefonds Acc.
Vereinigte Staaten von Amerika
38,07 %
Hier siehst du die Branchenaufteilung des GreenEffects NAI-Wertefonds Acc.
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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