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Global M3 AGmvK Silver Plus Fund (EUR) | LI0131952017 | A1JZ61
Global M3 AGmvK Silver Plus Fund (EUR) ISIN: LI0131952017
WKN: A1JZ61
Rohstoffe Spezifizierte Rohstoffe
30,10 % Aktienquote
Thesaurierend Ertragsverwendung
13,81 Mio. € Fondsgröße
EUR Fondswährung
2,43 % Lfd. Kosten
25 Anzahl Positionen
81,04 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Global M3 AGmvK Silver Plus Fund (EUR).
Name Typ Land Gewicht 1 UBS Silver ETF
ETF
29,53 % 2 Swisscanto Silver ETF A (EUR) ETF
ETF
18,92 % 3 Swisscanto Silver ETF A (USD) ETF
ETF
13,23 % 4 Swisscanto Silver ETF A (CHF) ETF
ETF
4,34 % 5 iShares Physical Silver ETC ETF
ETF
3,03 % 6 Agnico Eagle Mines Limited Aktien
Aktien
2,89 % 7 Newmont Corp Aktien
Aktien
2,58 % 8 Pan American Silver Corp P Pan American Silver Corp Aktien
Aktien
2,30 % 9 Barrick Gold Corporation Aktien
Aktien
2,25 % 10 New Gold Inc N New Gold Inc Aktien
Aktien
1,98 % Datenstand: 31.03.2025 Summe: 81,04 %
Hier siehst du die Anlageklassen des Global M3 AGmvK Silver Plus Fund (EUR). 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 Global M3 AGmvK Silver Plus Fund (EUR).
Vereinigte Staaten von Amerika
2,58 %
Hier siehst du die Branchenaufteilung des Global M3 AGmvK Silver Plus Fund (EUR).
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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