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UniRak Nachhaltig Konservativ A | LU1572731245 | A2DMWY
UniRak Nachhaltig Konservativ A ISIN: LU1572731245
WKN: A2DMWY
Mischfonds Vorsichtige Allokation
41,41 % Aktienquote
Ausschüttend Ertragsverwendung
7,24 Mrd. € Fondsgröße
EUR Fondswährung
1,46 % Lfd. Kosten
492 Anzahl Positionen
13,83 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des UniRak Nachhaltig Konservativ A.
Name Typ Land Gewicht 1 Microsoft Aktien
Aktien
3,18 % 2 Alphabet (A) Aktien
Aktien
1,79 % 3 Apple Aktien
Aktien
1,51 % 4 Belgium (Kingdom Of) 1.25% B Belgium (Kingdom Of) 1.25% Staatsanleihen
Staatsanleihen
1,28 % 5 NVIDIA Aktien
Aktien
1,23 % 6 JPMorgan Chase & Co. Aktien
Aktien
1,23 % 7 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% Staatsanleihen
Staatsanleihen
1,04 % 8 Thermo Fisher Scientific Inc. Aktien
Aktien
0,92 % 9 Italy (Republic Of) 3% I Italy (Republic Of) 3% Staatsanleihen
Staatsanleihen
0,83 % 10 AstraZeneca PLC Aktien
Aktien
0,82 % Datenstand: 29.02.2024 Summe: 13,83 %
Hier siehst du die Anlageklassen des UniRak Nachhaltig Konservativ 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 UniRak Nachhaltig Konservativ A.
Vereinigte Staaten von Amerika
24,47 %
Hier siehst du die Branchenaufteilung des UniRak Nachhaltig Konservativ 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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