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Raiffeisen-Nachhaltigkeit-Mix R A ISIN: AT0000859517 WKN: 971425 Mischfonds Moderate Allokation
50,08 % Aktienquote
Ausschüttend Ertragsverwendung 5,20 Mrd. € Fondsgröße
EUR Fondswährung
1,40 % Lfd. Kosten
795 Anzahl Positionen
8,52 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Raiffeisen-Nachhaltigkeit-Mix R A.
Name Typ Land Gewicht 1 salesforce.com inc. Aktien Aktien 0,91 % 2 Mettler-Toledo International Inc M Mettler-Toledo International Inc Aktien Aktien 0,88 % 3 Air Products and Chemicals Inc. Aktien Aktien 0,88 % 4 Agilent Technologies Inc. Aktien Aktien 0,87 % 5 Accenture Plc Class A Aktien Aktien 0,86 % 6 Microsoft Aktien Aktien 0,86 % 7 Johnson Controls International plc Aktien Aktien 0,84 % 8 Motorola Solutions Inc. Aktien Aktien 0,83 % 9 Germany (Federal Republic Of) 0.25% G Germany (Federal Republic Of) 0.25% Staatsanleihen Staatsanleihen 0,82 % 10 Alphabet (A) Aktien Aktien 0,78 % Datenstand: 31.01.2023 Summe: 8,52 %
Hier siehst du die Anlageklassen des Raiffeisen-Nachhaltigkeit-Mix R 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 Raiffeisen-Nachhaltigkeit-Mix R A.
Vereinigte Staaten von Amerika
27,14 %
Hier siehst du die Branchenaufteilung des Raiffeisen-Nachhaltigkeit-Mix R 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).
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