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SQUAD – GROWTH A ISIN: LU0241337616
WKN: A0H1HX
Aktien Europa (Mid- & Small Cap)
84,42 % Aktienquote
Thesaurierend Ertragsverwendung
148,43 Mio. € Fondsgröße
EUR Fondswährung
1,91 % Lfd. Kosten
73 Anzahl Positionen
28,32 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des SQUAD – GROWTH A.
Name Typ Land Gewicht 1 Entersoft SA E Entersoft SA Aktien
Aktien
4,91 % 2 SAP SE Aktien
Aktien
4,08 % 3 Germany (Federal Republic Of) G Germany (Federal Republic Of) Staatsanleihen
Staatsanleihen
3,28 % 4 SAF Holland SE Aktien
Aktien
3,08 % 5 Proeduca Altus SA Ordinary Shares P Proeduca Altus SA Ordinary Shares Aktien
Aktien
2,39 % 6 Einhell Germany AG Participating Preferred Aktien
Aktien
2,27 % 7 Krka d.d. K Krka d.d. Aktien
Aktien
2,24 % 8 Thessaloniki Port Authority SA T Thessaloniki Port Authority SA Aktien
Aktien
2,07 % 9 TeamViewer SE Bearer Shares Aktien
Aktien
2,04 % 10 Coltene Holding AG C Coltene Holding AG Aktien
Aktien
1,95 % Datenstand: 31.07.2023 Summe: 28,32 %
Hier siehst du die Anlageklassen des SQUAD – GROWTH 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 SQUAD – GROWTH A.
Vereinigte Staaten von Amerika
1,27 %
Hier siehst du die Branchenaufteilung des SQUAD – GROWTH 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).
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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