calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,03%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
VOLKSWAGEN AG-PREF 766403 DE0007664039 9,68%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 9,12%
COMMERZBANK AG CBK100 DE000CBK1001 6,49%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 6,46%
VONOVIA SE A1ML7J DE000A1ML7J1 6,38%
E.ON SE ENAG99 DE000ENAG999 6,17%
KION GROUP AG KGX888 DE000KGX8881 5,84%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 5,53%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 4,87%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 4,50%
FRESENIUS SE & CO KGAA 578560 DE0005785604 4,50%
HEIDELBERG MATERIALS AG 604700 DE0006047004 3,46%
BILFINGER SE 590900 DE0005909006 3,12%
RATIONAL AG 701080 DE0007010803 3,05%
TRATON SE TRAT0N DE000TRAT0N7 2,47%
TAG IMMOBILIEN AG 830350 DE0008303504 2,42%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,37%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 2,16%
SCOUT24 SE A12DM8 DE000A12DM80 2,09%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,92%
JUNGHEINRICH - PRFD 621993 DE0006219934 1,81%
ADIDAS AG A1EWWW DE000A1EWWW0 1,53%
SYMRISE AG SYM999 DE000SYM9999 1,45%
SAP SE 716460 DE0007164600 1,40%
K+S AG-REG KSAG88 DE000KSAG888 1,23%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Deutschland","hc-key":"de","y":100.0279183550799,"color":"#877F78"}]}]}
Land Anteil
Deutschland 100,03%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Immobilien","y":13.67449991008001},{"name":"Kreditbanken","y":12.95775413264465},{"name":"Schwermaschinen","y":11.59149423168391},{"name":"Gesundheitswesen","y":10.02111674255227},{"name":"Automobilhersteller","y":9.67890044015908},{"name":"Industriemaschinen","y":7.650416307775753},{"name":"Multi-Versorger","y":6.174871136422186},{"name":"Industrieprodukte \u0026 Dienstleistungen","y":6.169689201680617},{"name":"Chemikalien, Spezialitäten","y":5.952806425846012},{"name":"Baumaterialien","y":3.458887298215116},{"name":"Drahtlose Telekommunikation","y":2.365769430226245},{"name":"Filme \u0026 Unterhaltung","y":2.157460678620825},{"name":"Einzelhandel, Internet","y":2.092635675021254},{"name":"Wertpapiermakler","y":1.920224134122313},{"name":"Bekleidung \u0026 Schuhe","y":1.53003712728727},{"name":"Software","y":1.398398450409948},{"name":"Chemikalien, Rohstoffe","y":1.232957032332441}]}]}
Branche Anteil
Immobilien 13,67%
Kreditbanken 12,96%
Schwermaschinen 11,59%
Gesundheitswesen 10,02%
Automobilhersteller 9,68%
Industriemaschinen 7,65%
Multi-Versorger 6,17%
Industrieprodukte & Dienstleistungen 6,17%
Chemikalien, Spezialitäten 5,95%
Baumaterialien 3,46%
Drahtlose Telekommunikation 2,37%
Filme & Unterhaltung 2,16%
Einzelhandel, Internet 2,09%
Wertpapiermakler 1,92%
Bekleidung & Schuhe 1,53%
Software 1,40%
Chemikalien, Rohstoffe 1,23%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
VOLKSWAGEN AG-PREF 766403 DE0007664039 9,66%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 8,97%
COMMERZBANK AG CBK100 DE000CBK1001 6,57%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 6,50%
VONOVIA SE A1ML7J DE000A1ML7J1 6,38%
E.ON SE ENAG99 DE000ENAG999 6,24%
KION GROUP AG KGX888 DE000KGX8881 5,84%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 5,52%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 4,91%
FRESENIUS SE & CO KGAA 578560 DE0005785604 4,55%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 4,52%
HEIDELBERG MATERIALS AG 604700 DE0006047004 3,49%
BILFINGER SE 590900 DE0005909006 3,04%
RATIONAL AG 701080 DE0007010803 2,90%
TRATON SE TRAT0N DE000TRAT0N7 2,46%
TAG IMMOBILIEN AG 830350 DE0008303504 2,45%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,39%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 2,17%
SCOUT24 SE A12DM8 DE000A12DM80 2,13%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,89%
JUNGHEINRICH - PRFD 621993 DE0006219934 1,81%
ADIDAS AG A1EWWW DE000A1EWWW0 1,54%
SYMRISE AG SYM999 DE000SYM9999 1,46%
SAP SE 716460 DE0007164600 1,38%
K+S AG-REG KSAG88 DE000KSAG888 1,24%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Deutschland","hc-key":"de","y":100.0000000001781,"color":"#877F78"}]}]}
Land Anteil
Deutschland 100,00%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Immobilien","y":13.74525491183465},{"name":"Kreditbanken","y":13.06422595456719},{"name":"Schwermaschinen","y":11.43685473938562},{"name":"Gesundheitswesen","y":10.06475918464535},{"name":"Automobilhersteller","y":9.65972996907499},{"name":"Industriemaschinen","y":7.647594624361781},{"name":"Multi-Versorger","y":6.23908737066418},{"name":"Chemikalien, Spezialitäten","y":5.97544113085911},{"name":"Industrieprodukte \u0026 Dienstleistungen","y":5.93848549046814},{"name":"Baumaterialien","y":3.48714255501216},{"name":"Drahtlose Telekommunikation","y":2.3944803550751},{"name":"Filme \u0026 Unterhaltung","y":2.17333613120244},{"name":"Einzelhandel, Internet","y":2.12957245153528},{"name":"Wertpapiermakler","y":1.89298756824863},{"name":"Bekleidung \u0026 Schuhe","y":1.53735024132791},{"name":"Software","y":1.37682698480776},{"name":"Chemikalien, Rohstoffe","y":1.23687033710789}]}]}
Branche Anteil
Immobilien 13,75%
Kreditbanken 13,06%
Schwermaschinen 11,44%
Gesundheitswesen 10,06%
Automobilhersteller 9,66%
Industriemaschinen 7,65%
Multi-Versorger 6,24%
Chemikalien, Spezialitäten 5,98%
Industrieprodukte & Dienstleistungen 5,94%
Baumaterialien 3,49%
Drahtlose Telekommunikation 2,39%
Filme & Unterhaltung 2,17%
Einzelhandel, Internet 2,13%
Wertpapiermakler 1,89%
Bekleidung & Schuhe 1,54%
Software 1,38%
Chemikalien, Rohstoffe 1,24%