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easyfolio 30 | DE000EASY306 | EASY30
easyfolio 30 E
easyfolio 30 ISIN: DE000EASY306
WKN: EASY30
Mischfonds Vorsichtige Allokation
27,90 % Aktienquote
Thesaurierend Ertragsverwendung
9,14 Mio. € Fondsgröße
EUR Fondswährung
1,10 % Lfd. Kosten
13 Anzahl Positionen
93,79 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des easyfolio 30.
Name Typ Land Gewicht 1 iShares € Floating Rate Bond UCITS ETF ETF
ETF
11,96 % 2 iShares € Ultrashort Bond UCITS ETF (Dist) ETF
ETF
11,92 % 3 Amundi Prime Euro Corporates UCITS ETF (Dist) ETF
ETF
11,85 % 4 iShares Core Global Aggregate Bond UCITS ETF EUR-Hedged ETF
ETF
11,78 % 5 Amundi Euro Corp 0-1Y ESG UCITS ETF ETF
ETF
10,79 % 6 Amundi Prime Euro Govies UCITS ETF (Dist) ETF
ETF
10,64 % 7 UBS S&P 500 UCITS ETF (Dist) ETF
ETF
9,88 % 8 Amundi Stoxx Europe 600 UCITS ETF ETF
ETF
6,65 % 9 Amundi Nasdaq-100 II UCITS ETF (Acc) ETF
ETF
4,57 % 10 UBS MSCI Emerging Markets UCITS ETF (Dist) ETF
ETF
3,74 % Datenstand: 31.03.2024 Summe: 93,79 %
Hier siehst du die Anlageklassen des easyfolio 30. 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 easyfolio 30.
Vereinigte Staaten von Amerika
14,01 %
Vereinigte Arabische Emirate
0,04 %
Hier siehst du die Branchenaufteilung des easyfolio 30.
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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