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IP White A | LU1394856451 | A2AGX6
IP White A I
IP White A ISIN: LU1394856451
WKN: A2AGX6
Mischfonds Flexible Allokation
40,68 % Aktienquote
Ausschüttend Ertragsverwendung
14,27 Mio. € Fondsgröße
EUR Fondswährung
2,11 % Lfd. Kosten
27 Anzahl Positionen
44,25 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des IP White A.
Name Typ Land Gewicht 1 Visa Inc. Class A Aktien
Aktien
9,61 % 2 Alphabet (A) Aktien
Aktien
6,62 % 3 Prosus N.V. Class N Aktien
Aktien
4,54 % 4 Amadeus Fire AG Aktien
Aktien
4,50 % 5 NVIDIA Aktien
Aktien
3,52 % 6 Microsoft Aktien
Aktien
3,43 % 7 Alimentation Couche-Tard Inc A Alimentation Couche-Tard Inc Aktien
Aktien
3,23 % 8 Aves Schienenlogistik 1 GmbH & Co. KG 5.25% A Aves Schienenlogistik 1 GmbH & Co. KG 5.25% Unternehmensanleihen
Unternehmensanleihen
3,00 % 9 Amazon.com Aktien
Aktien
2,91 % 10 Bertelsmann SE & Co. KGaA 15% B Bertelsmann SE & Co. KGaA 15% 2,90 % Datenstand: 29.02.2024 Summe: 44,25 %
Hier siehst du die Anlageklassen des IP White 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 IP White A.
Hier siehst du die Branchenaufteilung des IP White 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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