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DJE - Dividende & Substanz P (EUR) ISIN: LU0159550150
WKN: 164325
Aktien Global (Large Cap)
85,33 % Aktienquote
Thesaurierend Ertragsverwendung
1,18 Mrd. € Fondsgröße
EUR Fondswährung
1,92 % Lfd. Kosten
99 Anzahl Positionen
24,86 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des DJE - Dividende & Substanz P (EUR).
Name Typ Land Gewicht 1 Hannover Ruck SE Aktien
Aktien
4,08 % 2 Novo Nordisk A/S Class B Aktien
Aktien
3,66 % 3 Linde plc Aktien
Aktien
2,56 % 4 Microsoft Aktien
Aktien
2,49 % 5 Visa Inc. Class A Aktien
Aktien
2,14 % 6 Deutsche Telekom AG Aktien
Aktien
2,09 % 7 Taiwan Semiconductor T Taiwan Semiconductor Aktien
Aktien
2,08 % 8 Prada SpA P Prada SpA Aktien
Aktien
2,03 % 9 Porsche AG Preference Shares 1,87 % 10 Broadcom Inc. Aktien
Aktien
1,85 % Datenstand: 30.06.2023 Summe: 24,86 %
Hier siehst du die Anlageklassen des DJE - Dividende & Substanz P (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 DJE - Dividende & Substanz P (EUR).
Vereinigte Staaten von Amerika
24,31 %
Hier siehst du die Branchenaufteilung des DJE - Dividende & Substanz P (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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