PrivatFonds: Kontrolliert pro (0P0000OQ3R)

200.64000 EUR

0.38

0.19%

Last update Dec 11, 8:00 AM CET

Market closed

Previous close

201.020004

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PrivatFonds: Kontrolliert pro

200.64

0.38

0.19%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

17.17% Financial Services

15.42% Technology

13.48% Industrials

10.74% Basic Materials

9.29% Healthcare

8.82% Consumer Cyclical

Financial Services

17.17%

Technology

15.42%

Industrials

13.48%

Basic Materials

10.74%

Healthcare

9.29%

Consumer Cyclical

8.82%

Communication Services

7.91%

Consumer Defensive

6.84%

Energy

5.84%

Utilities

2.86%

Realestate

1.63%

Asset allocation

39.82% Stocks

20.90% Bonds

18.81% Cash

Stocks

39.82%

Bonds

20.90%

Cash

18.81%

Top 10 holdings (11.43% of total assets)

Xetra-Gold 4GLD

3.89%

Xtrackers NASDAQ 100 ETF 1C XNAS

2.06%

Invesco S&P 500 ETF SPXS

1.86%

Xtrackers S&P 500 Swap ETF 1D XSXD

1.83%

iShares S&P 500 Swap ETF USD Acc I500

1.79%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.