PrivatFonds: Kontrolliert pro (0P0000OQ3R)

185.32001 EUR

0.22

0.12%

Last update Jun 17, 8:00 AM CEST

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Previous close

185.10001

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PrivatFonds: Kontrolliert pro

185.32

0.22

0.12%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

17.46% Technology

15.18% Financial Services

12.99% Industrials

9.89% Healthcare

9.57% Consumer Cyclical

9.06% Basic Materials

Technology

17.46%

Financial Services

15.18%

Industrials

12.99%

Healthcare

9.89%

Consumer Cyclical

9.57%

Basic Materials

9.06%

Communication Services

7.79%

Consumer Defensive

7.41%

Energy

5.82%

Utilities

2.67%

Realestate

2.16%

Asset allocation

44.33% Stocks

20.26% Bonds

12.01% Cash

Stocks

44.33%

Bonds

20.26%

Cash

12.01%

Top 10 holdings (19.86% of total assets)

5.50% Invesco S&P 500 ETF

Invesco S&P 500 ETF SPXS

5.50%

Xetra-Gold 4GLD

4.40%

Xtrackers S&P 500 Swap ETF 1D XSXD

3.80%

iShares S&P 500 Swap ETF USD Acc I500

3.73%

Xtrackers NASDAQ 100 ETF 1C XNAS

2.43%