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ÖkoWorld Rock ‘n‘ Roll Fonds C Acc | LU0380798750 | A0Q8NL
ÖkoWorld Rock ‘n‘ Roll Fonds C Acc ISIN: LU0380798750
WKN: A0Q8NL
Mischfonds Flexible Allokation
93,67 % Aktienquote
Thesaurierend Ertragsverwendung
160,91 Mio. € Fondsgröße
EUR Fondswährung
2,20 % Lfd. Kosten
104 Anzahl Positionen
24,19 % Anteil Top 10
Hier siehst du die 10 größten Positionen des ÖkoWorld Rock ‘n‘ Roll Fonds C Acc.
Name Typ Land Gewicht 1 Fiserv Inc. Aktien
Aktien
4,50 % 2 Visa Aktien
Aktien
2,53 % 3 Storebrand ASA Aktien
Aktien
2,37 % 4 Itron Inc I Itron Inc Aktien
Aktien
2,20 % 5 Lennox International Inc L Lennox International Inc Aktien
Aktien
2,18 % 6 Spotify Technology SA Aktien
Aktien
2,17 % 7 Euronext NV Aktien
Aktien
2,15 % 8 Redcare Pharmacy NV Aktien
Aktien
2,11 % 9 dorma+kaba Holding AG Aktien
Aktien
2,00 % 10 Advantest Corp. Aktien
Aktien
1,99 % Datenstand: 31.12.2024 Summe: 24,19 %
Hier siehst du die Anlageklassen des ÖkoWorld Rock ‘n‘ Roll Fonds C Acc. 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 ÖkoWorld Rock ‘n‘ Roll Fonds C Acc.
Vereinigte Staaten von Amerika
45,15 %
Hier siehst du die Branchenaufteilung des ÖkoWorld Rock ‘n‘ Roll Fonds C Acc.
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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