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RT Optimum § 14 Fonds T | AT0000858949 | A0MUAB
RT Optimum § 14 Fonds T ISIN: AT0000858949
WKN: A0MUAB
Mischfonds Moderate Allokation
42,25 % Aktienquote
Thesaurierend Ertragsverwendung
49,01 Mio. € Fondsgröße
EUR Fondswährung
1,07 % Lfd. Kosten
17 Anzahl Positionen
81,88 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des RT Optimum § 14 Fonds T.
Name Typ Land Gewicht 1 T 1852 T T T 1852 T 14,59 % 2 XT BOND EUR passiv X XT BOND EUR passiv 12,88 % 3 BGF Continentalp Flex I2 B BGF Continentalp Flex I2 12,73 % 4 EdR SICAV Euro Sustainable Eq K EUR E EdR SICAV Euro Sustainable Eq K EUR 12,45 % 5 T 1851 EUR R01 T T T 1851 EUR R01 T 8,89 % 6 Russell Inv UK Equity A R Russell Inv UK Equity A 5,70 % 7 ERSTE BOND USA HIGH YIELD EUR R01 T E ERSTE BOND USA HIGH YIELD EUR R01 T 3,87 % 8 CT (Lux) US Contr Core Equities IU C CT (Lux) US Contr Core Equities IU 3,61 % 9 JPM America Equity I (acc) EUR J JPM America Equity I (acc) EUR 3,60 % 10 Pictet-USA Index I EUR P Pictet-USA Index I EUR 3,57 % Datenstand: 29.02.2024 Summe: 81,88 %
Hier siehst du die Anlageklassen des RT Optimum § 14 Fonds T. 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 RT Optimum § 14 Fonds T.
Vereinigte Staaten von Amerika
11,47 %
Vereinigte Arabische Emirate
0,01 %
Hier siehst du die Branchenaufteilung des RT Optimum § 14 Fonds T.
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