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GreenEffects NAI-Wertefonds Acc | IE0005895655 | 580265
GreenEffects NAI-Wertefonds Acc ISIN: IE0005895655
WKN: 580265
Aktien Global (Mid- & Small Cap)
91,95 % Aktienquote
Thesaurierend Ertragsverwendung
162,77 Mio. € Fondsgröße
EUR Fondswährung
1,12 % Lfd. Kosten
31 Anzahl Positionen
50,25 % Anteil Top 10
Hier siehst du die 10 größten Positionen des GreenEffects NAI-Wertefonds Acc.
Name Typ Land Gewicht 1 Cash C Cash 8,05 % 2 Kadant Inc K Kadant Inc Aktien
Aktien
5,48 % 3 Kingfisher Plc Aktien
Aktien
5,42 % 4 Geberit AG Aktien
Aktien
4,92 % 5 NVIDIA Aktien
Aktien
4,66 % 6 BioNTech SE ADR Aktien
Aktien
4,63 % 7 Smith & Nephew plc Aktien
Aktien
4,43 % 8 HA Sustainable Infrastructure Capital Inc H HA Sustainable Infrastructure Capital Inc Aktien
Aktien
4,30 % 9 First Solar Inc F First Solar Inc Aktien
Aktien
4,30 % 10 Svenska Cellulosa AB Class B Aktien
Aktien
4,05 % Datenstand: 28.02.2025 Summe: 50,25 %
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
35,41 %
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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