Anlagelösung Bank Cler – Wachstum (CHF) V (0P0001F66J)

United States

opens in 3d 3h 16m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.50 0.06%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.50 0.06%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.50 0.06%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.50 0.06%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.05%
XPT/USD 1,003.20 0.33%

146.98000 CHF

1.59

1.09%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

145.39000

Access this mutual fund data via API

Anlagelösung Bank Cler – Wachstum (CHF) V

146.98

1.59

1.09%

Composition

Weight by sector

21.97% Healthcare

18.80% Financial Services

14.75% Technology

14.13% Industrials

Healthcare

21.97%

Financial Services

18.80%

Technology

14.75%

Industrials

14.13%

Consumer Defensive

8.23%

Consumer Cyclical

7.09%

Basic Materials

5.42%

Communication Services

4.72%

Realestate

1.94%

Energy

1.81%

Utilities

1.14%

Asset allocation

60.23% Stocks

14.69% Bonds

Stocks

60.23%

Bonds

14.69%

Cash

2.74%

Top 10 holdings (9.11% of total assets)

6.82% iShares Core MSCI World ETF USD Acc

iShares Core MSCI World ETF USD Acc IWDA

6.82%

UBS Gold hCHF ETF CHF dis AUCHAH

2.30%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.