348.94000 EUR
1.46
0.42%
Last update Dec 15, 8:00 AM CET
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Previous close
350.39999
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Flossbach von Storch - Global Quality R
348.94
1.46
0.42%

Composition

Weight by sector

23.98% Technology
19% Financial Services
16.88% Healthcare
13.84% Consumer Defensive
13.51% Industrials
Technology
23.98%
Financial Services
19%
Healthcare
16.88%
Consumer Defensive
13.84%
Industrials
13.51%
Consumer Cyclical
4.68%
Communication Services
4.34%
Basic Materials
3.77%

Asset allocation

97.51% Stocks
Stocks
97.51%
Cash
2.49%

Top 10 holdings (31.15% of total assets)

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