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ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | LU0278152516 | A0LHCM
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A A
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A ISIN: LU0278152516
WKN: A0LHCM
Mischfonds Moderate Allokation
75,17 % Aktienquote
Ausschüttend Ertragsverwendung
481,22 Mio. € Fondsgröße
EUR Fondswährung
1,87 % Lfd. Kosten
73 Anzahl Positionen
32,09 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A.
Name Typ Land Gewicht 1 Goldman Sachs Finance Corp. International Ltd. G Goldman Sachs Finance Corp. International Ltd. 4,81 % 2 Fortescue Ltd Aktien
Aktien
3,82 % 3 NVIDIA Aktien
Aktien
3,43 % 4 BioNTech SE ADR Aktien
Aktien
3,36 % 5 salesforce.com inc. Aktien
Aktien
3,26 % 6 Symrise AG Aktien
Aktien
2,89 % 7 Zoetis Inc. Class A Aktien
Aktien
2,81 % 8 Vestas Wind Systems A/S Aktien
Aktien
2,75 % 9 Infineon Technologies AG Aktien
Aktien
2,57 % 10 Danaher Corporation Aktien
Aktien
2,39 % Datenstand: 29.02.2024 Summe: 32,09 %
Hier siehst du die Anlageklassen des ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 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 ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A.
Hier siehst du die Branchenaufteilung des ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 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).
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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