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UniValueFonds: Europa A | LU0126314995 | 630948
UniValueFonds: Europa A ISIN: LU0126314995
WKN: 630948
Aktien Europa (Large Cap)
98,29 % Aktienquote
Ausschüttend Ertragsverwendung
83,12 Mio. € Fondsgröße
EUR Fondswährung
1,53 % Lfd. Kosten
75 Anzahl Positionen
35,56 % Anteil Top 10
Hier siehst du die 10 größten Positionen des UniValueFonds: Europa A.
Name Typ Land Gewicht 1 Shell PLC Aktien
Aktien
5,45 % 2 Allianz SE Aktien
Aktien
4,27 % 3 Roche Holding AG Aktien
Aktien
4,01 % 4 TotalEnergies SE Aktien
Aktien
4,00 % 5 Novartis AG Aktien
Aktien
3,95 % 6 AXA SA Aktien
Aktien
3,24 % 7 Deutsche Telekom AG Aktien
Aktien
3,02 % 8 Sanofi Aktien
Aktien
2,63 % 9 Iberdrola SA Aktien
Aktien
2,62 % 10 Danone SA Aktien
Aktien
2,37 % Datenstand: 31.10.2024 Summe: 35,56 %
Hier siehst du die Anlageklassen des UniValueFonds: Europa A. 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 UniValueFonds: Europa A.
Vereinigte Staaten von Amerika
0,51 %
Hier siehst du die Branchenaufteilung des UniValueFonds: Europa A.
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).
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