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FU Fonds Multi Asset Fonds P | LU0368998240 | A0Q5MD
FU Fonds Multi Asset Fonds P ISIN: LU0368998240
WKN: A0Q5MD
Mischfonds Aggressive Allokation
84,86 % Aktienquote
Ausschüttend Ertragsverwendung
71,13 Mio. € Fondsgröße
EUR Fondswährung
2,35 % Lfd. Kosten
46 Anzahl Positionen
50,62 % Anteil Top 10
Hier siehst du die 10 größten Positionen des FU Fonds Multi Asset Fonds P.
Name Typ Land Gewicht 1 Cash C Cash 9,56 % 2 SAP Aktien
Aktien
6,45 % 3 Meta Platforms Aktien
Aktien
6,07 % 4 Munich Reinsurance Company Aktien
Aktien
4,92 % 5 Fiserv Inc. Aktien
Aktien
4,69 % 6 NVIDIA Aktien
Aktien
4,54 % 7 Netflix Aktien
Aktien
4,37 % 8 FU Fonds Bonds Monthly Income I 3,76 % 9 MTU Aero Engines AG Aktien
Aktien
3,16 % 10 Broadcom Aktien
Aktien
3,11 % Datenstand: 28.02.2025 Summe: 50,62 %
Hier siehst du die Anlageklassen des FU Fonds Multi Asset Fonds P. 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 FU Fonds Multi Asset Fonds P.
Vereinigte Staaten von Amerika
56,80 %
Hier siehst du die Branchenaufteilung des FU Fonds Multi Asset Fonds P.
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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