Ganador - Spirit Invest B (0P0000K7PD)

2,228.85010 EUR

5.03

0.23%

Last update Apr 28, 8:00 AM CEST

Market closed

Previous close

2,223.82007

Access this mutual fund data via API

Ganador - Spirit Invest B

2,228.85

5.03

0.23%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.51% Industrials

20.21% Technology

15.37% Basic Materials

8.53% Financial Services

Industrials

20.51%

Technology

20.21%

Basic Materials

15.37%

Financial Services

8.53%

Communication Services

8.49%

Realestate

7.37%

Healthcare

6.78%

Consumer Defensive

4.68%

Utilities

4.54%

Consumer Cyclical

3.26%

Energy

0.25%

Asset allocation

36.43% Stocks

26.65% Bonds

19.27% Cash

Stocks

36.43%

Bonds

26.65%

Cash

19.27%

Top 10 holdings (34.18% of total assets)

14.80% Dax Future June 25

8.60% Xetra-Gold

Deutsche Telekom AG DTE

2.11%

Deutsche Wohnen SE DWNI

2.07%

Msg Life AG MSGL

1.92%

7C Solarparken AG Akt. nach Kapitalherabsetzung konvertierte HRPK