Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M2K0
ISIN: LU0309082369
Aktienfonds Infrastruktur, Welt
Aktueller Preis (19. 04. 2024)
157,25 €
-0,37 € / -0,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"DNCA Invest INFRASTRUCTURES (LIFE) A"},"ts":[[20110506,93.55],[20110509,93.4],[20110510,93.88],[20110511,94.4],[20110512,94.2],[20110513,94.02],[20110516,94.22],[20110517,93.77],[20110518,93.82],[20110519,94.38],[20110520,94.12],[20110523,93.13],[20110524,93.53],[20110525,94.04],[20110526,94.21],[20110527,94.55],[20110530,94.74],[20110531,95.57],[20110601,94.59],[20110603,93.47],[20110606,93.05],[20110607,93.16],[20110608,92.57],[20110609,93.17],[20110610,92.02],[20110614,92.6],[20110615,91.85],[20110616,91.18],[20110617,91.19],[20110620,91.07],[20110621,92.01],[20110622,91.49],[20110623,91.49],[20110624,90.58],[20110627,90.71],[20110628,91.19],[20110629,92.4],[20110630,93],[20110701,93.2],[20110704,93.12],[20110705,92.77],[20110706,92.57],[20110707,92.72],[20110708,91.97],[20110711,90.85],[20110712,89.79],[20110713,90.91],[20110714,90.4],[20110715,90.07],[20110718,89.08],[20110719,89.98],[20110720,90.49],[20110721,91.33],[20110722,91.73],[20110725,91.44],[20110726,90.87],[20110727,90.01],[20110728,89.94],[20110729,89.41],[20110801,87.88],[20110802,86.32],[20110803,85.08],[20110804,81.68],[20110805,80.36],[20110808,76.67],[20110809,77.32],[20110810,75.98],[20110811,77.24],[20110812,79.73],[20110816,78.54],[20110817,78.94],[20110818,75.76],[20110819,75.08],[20110822,75.65],[20110823,76.28],[20110824,77.28],[20110825,76.99],[20110826,76.68],[20110829,78.34],[20110830,78.7],[20110831,80.71],[20110901,81.49],[20110902,79.59],[20110905,76.95],[20110906,76.47],[20110907,78.56],[20110908,78.93],[20110909,77.23],[20110912,75.53],[20110913,75.41],[20110914,76.89],[20110915,77.76],[20110916,78.34],[20110919,76.82],[20110920,77.41],[20110921,76.75],[20110922,73.64],[20110923,73.39],[20110926,74.93],[20110927,77.98],[20110928,77.9],[20110929,78.64],[20110930,78.07],[20111003,77.1],[20111004,75.58],[20111005,76.4],[20111006,78.12],[20111007,78.63],[20111010,79.88],[20111011,79.71],[20111012,80.72],[20111013,80.34],[20111014,80.88],[20111017,79.84],[20111018,80.05],[20111019,80.08],[20111020,78.75],[20111021,80.32],[20111024,81.06],[20111025,80.34],[20111026,80.17],[20111027,82.13],[20111028,81.6],[20111031,80.46],[20111102,78.46],[20111103,80.45],[20111104,79.2],[20111107,79.29],[20111108,79.39],[20111109,77.85],[20111110,77.75],[20111111,79.27],[20111114,78.32],[20111115,77.72],[20111116,77.62],[20111117,76.77],[20111118,76.43],[20111121,74.59],[20111122,73.69],[20111123,72.4],[20111124,72.49],[20111125,72.46],[20111128,74.85],[20111129,74.98],[20111130,77.9],[20111201,77.04],[20111202,77.5],[20111205,78.25],[20111206,77.93],[20111207,77.4],[20111208,76.2],[20111209,76.75],[20111212,75.27],[20111213,75.13],[20111214,73.87],[20111215,74.47],[20111216,75.25],[20111219,75.13],[20111220,76.74],[20111221,76.32],[20111222,77],[20111223,77.23],[20111227,76.96],[20111228,77.01],[20111229,77.79],[20111230,78.14],[20120102,78.94],[20120103,79.58],[20120104,79.28],[20120105,78.39],[20120106,78.53],[20120109,78.38],[20120110,79.52],[20120111,79.59],[20120112,79.58],[20120113,79.55],[20120116,79.79],[20120117,80.12],[20120118,79.91],[20120119,80.32],[20120120,80.23],[20120123,80.73],[20120124,80.84],[20120125,80.89],[20120126,81.62],[20120127,81.37],[20120130,80.5],[20120131,81.31],[20120201,82.7],[20120202,83.62],[20120203,84.25],[20120206,84.48],[20120207,84.01],[20120208,84.25],[20120209,84.09],[20120210,84.08],[20120213,84.47],[20120214,84.8],[20120215,85.55],[20120216,85.27],[20120217,85.71],[20120220,85.91],[20120221,85.63],[20120222,85.4],[20120223,85.16],[20120224,85.43],[20120227,85.16],[20120228,85.46],[20120229,85.57],[20120301,86.38],[20120302,86.8],[20120305,86.24],[20120306,84.4],[20120307,84.84],[20120308,86.38],[20120309,86.5],[20120312,86.34],[20120313,87.56],[20120314,87.46],[20120315,87.51],[20120316,87.75],[20120319,87.86],[20120320,87.58],[20120321,87.55],[20120322,86.8],[20120323,86.86],[20120326,87.6],[20120327,87.35],[20120328,86.49],[20120329,85.33],[20120330,85.96],[20120402,86.57],[20120403,86.32],[20120404,84.73],[20120405,84.6],[20120410,82.63],[20120411,83.37],[20120412,84.14],[20120413,82.79],[20120416,82.56],[20120417,84.19],[20120418,83.23],[20120419,82.42],[20120420,82.51],[20120423,80.16],[20120424,80.95],[20120425,82.35],[20120426,82.03],[20120427,83.07],[20120430,82.71],[20120502,82.53],[20120503,82.47],[20120504,81.59],[20120507,82.43],[20120508,81.6],[20120509,81.43],[20120510,82.02],[20120511,81.88],[20120514,80.36],[20120515,79.3],[20120516,78.45],[20120518,77.46],[20120521,78.16],[20120522,79.55],[20120523,78.19],[20120524,78.75],[20120525,79.43],[20120529,80.2],[20120530,79.12],[20120531,79.1],[20120601,78.2],[20120604,77.96],[20120605,78.02],[20120606,79.73],[20120607,79.86],[20120608,79.93],[20120611,79.21],[20120612,79.39],[20120613,78.56],[20120614,79.04],[20120615,79.93],[20120618,79.92],[20120619,80.98],[20120620,81.35],[20120621,80.88],[20120622,80.95],[20120625,79.49],[20120626,78.82],[20120627,79.81],[20120628,79.98],[20120629,82.41],[20120702,83.49],[20120703,83.72],[20120704,83.72],[20120705,83.23],[20120706,82.01],[20120709,82.31],[20120710,82.95],[20120711,82.56],[20120712,81.86],[20120713,83.03],[20120716,83.17],[20120717,83.16],[20120718,83.36],[20120719,83.95],[20120720,82.46],[20120723,80.65],[20120724,79.82],[20120725,79.64],[20120726,81.69],[20120727,82.65],[20120730,83.3],[20120731,82.45],[20120801,82.2],[20120802,81.1],[20120803,82.93],[20120806,84.03],[20120807,84.37],[20120808,84.16],[20120809,84.38],[20120810,84.4],[20120813,84.02],[20120814,84.54],[20120816,85.08],[20120817,85.79],[20120820,85.37],[20120821,85.97],[20120822,85.46],[20120823,84.93],[20120824,84.75],[20120827,84.99],[20120828,84.34],[20120829,84.43],[20120830,84.11],[20120831,84.57],[20120903,84.82],[20120904,84.48],[20120905,84.22],[20120906,85.94],[20120907,86.81],[20120910,87.33],[20120911,87.15],[20120912,87.93],[20120913,87.39],[20120914,88.34],[20120917,88.37],[20120918,87.81],[20120919,88.33],[20120920,88.29],[20120921,89.04],[20120924,88.76],[20120925,89.05],[20120926,87.8],[20120927,88.1],[20120928,87.43],[20121001,88.17],[20121002,88.24],[20121003,88.1],[20121004,87.88],[20121005,88.69],[20121008,87.78],[20121009,87.45],[20121010,87.36],[20121011,87.75],[20121012,87.61],[20121015,87.82],[20121016,88.55],[20121017,88.55],[20121018,88.04],[20121019,87.59],[20121022,87.47],[20121023,86.69],[20121024,87.43],[20121025,87.67],[20121026,87.85],[20121029,87.6],[20121030,87.96],[20121031,87.98],[20121102,88.95],[20121105,88.47],[20121106,88.84],[20121107,87.77],[20121108,86.93],[20121109,86.53],[20121112,86.28],[20121113,86.36],[20121114,86.44],[20121115,85.8],[20121116,85.34],[20121119,86.34],[20121120,86.63],[20121121,86.79],[20121122,87.29],[20121123,87.38],[20121126,86.85],[20121127,87.07],[20121128,87.05],[20121129,88.35],[20121130,88.2],[20121203,88.03],[20121204,88.11],[20121205,88.47],[20121206,88.76],[20121207,88.97],[20121210,88.91],[20121211,89.92],[20121212,90.32],[20121213,90.58],[20121214,90.56],[20121217,90.88],[20121218,91.46],[20121219,91.99],[20121220,92.33],[20121221,92.17],[20121224,92.29],[20121227,92.55],[20121228,92.32],[20121231,92.59],[20130102,94.04],[20130103,94.46],[20130104,94.68],[20130107,94.49],[20130108,94.65],[20130109,95.36],[20130110,95.1],[20130111,95.08],[20130114,94.62],[20130115,94.94],[20130116,94.84],[20130117,95.62],[20130118,95.52],[20130121,95.51],[20130122,95.73],[20130123,96.27],[20130124,96.4],[20130125,96.53],[20130128,96.45],[20130129,96.45],[20130130,95.87],[20130131,95.6],[20130201,96.39],[20130204,94.6],[20130205,95.23],[20130206,95.27],[20130207,95.57],[20130208,96.13],[20130211,95.9],[20130212,96.38],[20130213,96.86],[20130214,96.9],[20130215,96.79],[20130218,96.5],[20130219,97.27],[20130220,97.58],[20130221,96.43],[20130222,97.47],[20130225,97.09],[20130226,95.93],[20130227,96.97],[20130228,97.36],[20130301,96.76],[20130304,96.49],[20130305,97.38],[20130306,97.19],[20130307,97.3],[20130308,98.13],[20130311,97.65],[20130312,97.44],[20130313,97.71],[20130314,98.38],[20130315,98.42],[20130318,98.52],[20130319,98.29],[20130320,98.36],[20130321,98.61],[20130322,98.53],[20130325,98.49],[20130326,97.92],[20130327,97.13],[20130328,97.32],[20130402,98.13],[20130403,97.16],[20130404,96.84],[20130405,95.75],[20130408,95.92],[20130409,96.29],[20130410,97.63],[20130411,98.24],[20130412,98.13],[20130415,97.35],[20130416,96.91],[20130417,96.14],[20130418,96.05],[20130419,96.32],[20130422,97.01],[20130423,99.08],[20130424,99.3],[20130425,100.06],[20130426,99.63],[20130429,100.5],[20130430,100.48],[20130502,100.46],[20130503,100.99],[20130506,101.23],[20130507,101.32],[20130508,101.83],[20130510,102.33],[20130513,102.38],[20130514,102.34],[20130515,102.31],[20130516,101.99],[20130517,101.86],[20130521,102.22],[20130522,101.91],[20130523,100.47],[20130524,100.1],[20130527,100.25],[20130528,101.23],[20130529,100.14],[20130530,100.42],[20130531,100.11],[20130603,99.41],[20130604,99.9],[20130605,99.17],[20130606,98.37],[20130607,98.84],[20130610,99.05],[20130611,98.28],[20130612,97.71],[20130613,97.68],[20130614,98.15],[20130617,98.63],[20130618,98.64],[20130619,98.14],[20130620,95.79],[20130621,94.05],[20130624,93.13],[20130625,93.45],[20130626,95.12],[20130627,95.95],[20130628,96.33],[20130701,97.29],[20130702,96.98],[20130703,95.81],[20130704,97.36],[20130705,96.85],[20130708,97.83],[20130709,98.59],[20130710,98.27],[20130711,98.65],[20130712,97.88],[20130715,98.52],[20130716,98.37],[20130717,98.59],[20130718,99.54],[20130719,99.89],[20130722,99.81],[20130723,99.99],[20130724,100.59],[20130725,100.62],[20130726,100.66],[20130729,100.99],[20130730,101.54],[20130731,101.2],[20130801,101.92],[20130802,102.38],[20130805,102.84],[20130806,102.27],[20130807,102.23],[20130808,102.9],[20130809,103.38],[20130812,103.54],[20130813,103.55],[20130814,103.72],[20130816,103.44],[20130819,102.99],[20130820,101.86],[20130821,101.92],[20130822,103.09],[20130823,103.1],[20130826,102.62],[20130827,100.94],[20130828,100.76],[20130829,101.33],[20130830,100.91],[20130902,102.11],[20130903,102.11],[20130904,102.47],[20130905,103.53],[20130906,104.07],[20130909,104.43],[20130910,105.24],[20130911,105.68],[20130912,106.09],[20130913,106.2],[20130916,106.8],[20130917,107.04],[20130918,107.01],[20130919,107.35],[20130920,107.4],[20130923,107.48],[20130924,107.89],[20130925,107.95],[20130926,107.92],[20130927,107.68],[20130930,107.51],[20131001,108.7],[20131002,108.31],[20131003,108.21],[20131004,108.58],[20131007,108.56],[20131008,108.53],[20131009,108.73],[20131010,109.83],[20131011,110.05],[20131014,110.04],[20131015,111.06],[20131016,111.16],[20131017,110.98],[20131018,111.76],[20131021,112.37],[20131022,112.8],[20131023,112.2],[20131024,112.72],[20131025,112.25],[20131028,111.87],[20131029,112.27],[20131030,112.04],[20131031,112.52],[20131104,112.64],[20131105,112.11],[20131106,112.22],[20131107,112],[20131108,111.99],[20131111,112.36],[20131112,112.01],[20131113,111.89],[20131114,112.15],[20131115,112.49],[20131118,112.94],[20131119,112.03],[20131120,111.75],[20131121,111.78],[20131122,112.09],[20131125,112.15],[20131126,112.4],[20131127,112.79],[20131128,113.22],[20131129,113.41],[20131202,112.82],[20131203,111.16],[20131204,110.61],[20131205,109.69],[20131206,110.05],[20131209,110.92],[20131210,110.77],[20131211,110.16],[20131212,109.19],[20131213,109.22],[20131216,109.83],[20131217,109.59],[20131218,109.67],[20131219,110.92],[20131220,110.94],[20131223,111.75],[20131224,112.22],[20131227,112.73],[20131230,113.08],[20131231,113.15],[20140102,112.67],[20140103,113.23],[20140106,113.36],[20140107,114.16],[20140108,114.67],[20140109,114.55],[20140110,115.27],[20140113,116.29],[20140114,116.55],[20140115,117.8],[20140116,117.72],[20140117,118.11],[20140120,118.21],[20140121,117.61],[20140122,117.72],[20140123,116.37],[20140124,114.27],[20140127,113.52],[20140128,114.49],[20140129,113.93],[20140130,114.08],[20140131,113.92],[20140203,113.11],[20140204,113.29],[20140205,113.1],[20140206,114.83],[20140207,115.57],[20140210,115.39],[20140211,116.31],[20140212,116.61],[20140213,116.86],[20140214,118.1],[20140217,118.23],[20140218,118.39],[20140219,118.52],[20140220,119.12],[20140221,119.61],[20140224,121.02],[20140225,121.4],[20140226,121.04],[20140227,121.97],[20140228,122.12],[20140303,120.06],[20140304,121.86],[20140305,122.89],[20140306,123.9],[20140307,123.09],[20140310,122.86],[20140311,123.25],[20140312,122.25],[20140313,121.17],[20140314,119.79],[20140317,121.56],[20140318,122.54],[20140319,122.79],[20140320,122.8],[20140321,122.45],[20140324,121.96],[20140325,122.68],[20140326,123.25],[20140327,123.46],[20140328,124.41],[20140331,125.2],[20140401,125.54],[20140402,125.79],[20140403,125.81],[20140404,126.18],[20140407,125.7],[20140408,124.87],[20140409,125.93],[20140410,125.3],[20140411,123.99],[20140414,122.91],[20140415,121.62],[20140416,123.61],[20140417,124.31],[20140422,125.81],[20140423,125.18],[20140424,125.63],[20140425,124.72],[20140428,124.78],[20140429,125.53],[20140430,125.26],[20140502,125.66],[20140505,125.52],[20140506,125.66],[20140507,125.28],[20140508,126.38],[20140509,126.4],[20140512,127.77],[20140513,127.07],[20140514,126.84],[20140515,124.23],[20140516,123.77],[20140519,124.03],[20140520,123.91],[20140521,124.35],[20140522,124.35],[20140523,124.95],[20140526,126.64],[20140527,126.65],[20140528,127.34],[20140530,128.21],[20140602,128.53],[20140603,127.87],[20140604,127.97],[20140605,129.01],[20140606,130.76],[20140610,132.38],[20140611,131.36],[20140612,131.47],[20140613,130.97],[20140616,130.43],[20140617,130.73],[20140618,130.63],[20140619,131.25],[20140620,130.62],[20140624,129.88],[20140625,129.09],[20140626,129.97],[20140627,129.93],[20140630,129.85],[20140701,129.69],[20140702,130.16],[20140703,130.59],[20140704,130.47],[20140707,129.42],[20140708,127.66],[20140709,127.26],[20140710,125.84],[20140711,126.75],[20140714,127.57],[20140715,126.87],[20140716,128.6],[20140717,127.75],[20140718,127.95],[20140721,127.44],[20140722,129.01],[20140723,128.76],[20140724,129.22],[20140725,128.45],[20140728,128.22],[20140729,128.38],[20140730,127.43],[20140731,125.85],[20140801,123.22],[20140804,122.93],[20140805,121.94],[20140806,119.98],[20140807,118.34],[20140808,117.41],[20140811,119.43],[20140812,119.85],[20140813,120.16],[20140814,120.48],[20140818,121.16],[20140819,121.67],[20140820,122.15],[20140821,123.66],[20140822,122.76],[20140825,124.48],[20140826,125.89],[20140827,126.25],[20140828,125.69],[20140829,126.42],[20140901,126.87],[20140902,127.02],[20140903,127.78],[20140904,128.69],[20140905,128.59],[20140908,127.66],[20140909,126.46],[20140910,125.95],[20140911,125.71],[20140912,124.83],[20140915,124.08],[20140916,123.54],[20140917,124.3],[20140918,123.88],[20140919,124.32],[20140922,123.56],[20140923,121.95],[20140924,122.45],[20140925,121.4],[20140926,122.14],[20140929,121.16],[20140930,122.47],[20141001,121.46],[20141002,118.95],[20141003,120.61],[20141006,121.51],[20141007,119.47],[20141008,118.06],[20141009,116.84],[20141010,115.44],[20141013,115.84],[20141014,116.12],[20141015,112.39],[20141016,111.25],[20141017,114.61],[20141020,114.2],[20141021,115.84],[20141022,116.82],[20141023,116.84],[20141024,116.75],[20141027,115.66],[20141028,117.72],[20141029,116.96],[20141030,118.23],[20141031,120.44],[20141103,119],[20141104,117.95],[20141105,118.75],[20141106,118.1],[20141107,117.83],[20141110,118.76],[20141111,118.78],[20141112,117.13],[20141113,115.72],[20141114,115.47],[20141117,116.36],[20141118,116.98],[20141119,117.91],[20141120,117.42],[20141121,119.79],[20141124,119.57],[20141125,119.76],[20141126,119.91],[20141127,121.06],[20141128,120.92],[20141201,120.03],[20141202,119.74],[20141203,120.32],[20141204,118.72],[20141205,120.72],[20141208,119.65],[20141209,116.73],[20141210,117.04],[20141211,116.14],[20141212,113.77],[20141215,111.72],[20141216,113.13],[20141217,113.75],[20141218,116.67],[20141219,116.82],[20141222,117.54],[20141223,118.77],[20141224,118.79],[20141229,118.62],[20141230,117.61],[20141231,118.04],[20150102,117.97],[20150105,115.35],[20150106,114.85],[20150107,116.14],[20150108,118.22],[20150109,117.75],[20150112,118.73],[20150113,120.47],[20150114,119.69],[20150115,122.28],[20150116,123.26],[20150119,123.42],[20150120,124.36],[20150121,124.86],[20150122,126.62],[20150123,127.38],[20150126,128.58],[20150127,127.24],[20150128,127.05],[20150129,126.87],[20150130,125.57],[20150202,125.37],[20150203,126.84],[20150204,126.8],[20150205,127.5],[20150206,126.88],[20150209,125.98],[20150210,127.13],[20150211,126.36],[20150212,127.6],[20150213,127.81],[20150216,127.47],[20150217,127.38],[20150218,128.08],[20150219,128.39],[20150220,128.29],[20150223,128.8],[20150224,129.8],[20150225,129.52],[20150226,130.81],[20150227,131.86],[20150302,131.25],[20150303,129.64],[20150304,128.99],[20150305,130.44],[20150306,129.99],[20150309,129.69],[20150310,129.24],[20150311,130.75],[20150312,130.34],[20150313,130.68],[20150316,131.5],[20150317,131.13],[20150318,131.45],[20150319,131.77],[20150320,133.48],[20150323,133.33],[20150324,134.18],[20150325,133.28],[20150326,132.1],[20150327,132.37],[20150330,133.09],[20150331,132.14],[20150401,133.06],[20150402,132.94],[20150407,134.55],[20150408,134.51],[20150409,136.46],[20150410,137.02],[20150413,137.18],[20150414,136.59],[20150415,137.49],[20150416,137.06],[20150417,134.64],[20150420,135.36],[20150421,135.73],[20150422,135.11],[20150423,134.57],[20150424,135.79],[20150427,137.09],[20150428,136.68],[20150429,133.79],[20150430,133.38],[20150504,133.71],[20150505,131.18],[20150506,130.23],[20150507,129.75],[20150508,132.84],[20150511,132.53],[20150512,131.18],[20150513,131.45],[20150515,133.89],[20150518,133.81],[20150519,135.51],[20150520,135.42],[20150521,135.78],[20150522,135.66],[20150526,133.86],[20150527,135.26],[20150528,135.05],[20150529,133.11],[20150601,133.6],[20150602,133.5],[20150603,133.68],[20150604,131.9],[20150605,130.02],[20150608,129.15],[20150609,128.81],[20150610,130.78],[20150611,130.8],[20150612,129.7],[20150615,127.48],[20150616,127.86],[20150617,127.03],[20150618,127.84],[20150619,128.44],[20150622,131.49],[20150624,131.86],[20150625,131.83],[20150626,132.13],[20150629,127.88],[20150630,127.03],[20150701,128.68],[20150702,128.62],[20150703,127.91],[20150706,125.8],[20150707,124.35],[20150708,124.85],[20150709,127.26],[20150710,130.08],[20150713,131.33],[20150714,132.1],[20150715,133.12],[20150716,134.65],[20150717,134.08],[20150720,134.69],[20150721,133.67],[20150722,133.81],[20150723,132.97],[20150724,132.07],[20150727,130.37],[20150728,130.97],[20150729,131.69],[20150730,132.18],[20150731,133.07],[20150803,133.53],[20150804,133.33],[20150805,134.32],[20150806,133.99],[20150807,133.37],[20150810,134.63],[20150811,134.07],[20150812,131.8],[20150813,133.25],[20150814,132.58],[20150817,133.08],[20150818,133.04],[20150819,131.63],[20150820,129.2],[20150821,125.94],[20150824,121.34],[20150825,125.26],[20150826,125.19],[20150827,127.48],[20150828,128.21],[20150831,127.48],[20150901,125.26],[20150902,125.26],[20150903,125.85],[20150904,125.26],[20150907,125.26],[20150908,125.31],[20150909,126.56],[20150910,125.42],[20150911,125.26],[20150914,125.26],[20150915,125.26],[20150916,125.26],[20150917,125.86],[20150918,125.26],[20150921,125.26],[20150922,124.05],[20150923,123.81],[20150924,122.12],[20150925,124.71],[20150928,122.71],[20150929,121.73],[20150930,124.07],[20151001,123.47],[20151002,124.23],[20151005,125.44],[20151006,125.83],[20151007,125.8],[20151008,126.49],[20151009,126.4],[20151012,125.87],[20151013,125.26],[20151014,125.26],[20151015,126.68],[20151016,127.54],[20151019,127.46],[20151020,127.63],[20151021,127.77],[20151022,129.36],[20151023,130.62],[20151026,129.99],[20151027,128.09],[20151028,129.02],[20151029,128.48],[20151030,129.12],[20151102,129.76],[20151103,129.81],[20151104,130.05],[20151105,130.03],[20151106,130.46],[20151109,128.58],[20151110,129.13],[20151111,128.32],[20151112,126.85],[20151113,127.66],[20151116,127.6],[20151117,129.72],[20151118,129.75],[20151119,129.89],[20151120,129.34],[20151123,128.81],[20151124,127.37],[20151125,128.26],[20151126,129.32],[20151127,129.87],[20151130,130.29],[20151201,130.39],[20151202,130.24],[20151203,128.39],[20151204,128.14],[20151207,128.79],[20151208,126.91],[20151209,127.36],[20151210,127.18],[20151211,125.27],[20151214,123.73],[20151215,125.99],[20151216,126.41],[20151217,128.16],[20151218,127.51],[20151221,125.61],[20151222,125.05],[20151223,127.38],[20151224,127.41],[20151228,127.26],[20151229,128.37],[20151230,128.01],[20151231,127.8],[20160104,125.32],[20160105,125.99],[20160106,124.64],[20160107,122.99],[20160108,121.9],[20160111,121.44],[20160112,122.41],[20160113,122.95],[20160114,121.01],[20160115,118.59],[20160118,116.88],[20160119,118.36],[20160120,115.1],[20160121,116.98],[20160122,120.29],[20160125,119.95],[20160126,120.77],[20160127,121.94],[20160128,120.54],[20160129,123.23],[20160201,124.05],[20160202,122.29],[20160203,120.85],[20160204,120.77],[20160205,119.72],[20160208,115.88],[20160209,114.57],[20160210,116.12],[20160211,111.74],[20160212,113.3],[20160215,116.46],[20160216,116.52],[20160217,118.25],[20160218,118.18],[20160219,117.3],[20160222,119.5],[20160223,118.66],[20160224,117.05],[20160225,119.66],[20160226,120.27],[20160229,121.36],[20160301,122.82],[20160302,122.39],[20160303,122.47],[20160304,123.33],[20160307,123.1],[20160308,122.18],[20160309,122.61],[20160310,121.98],[20160311,124.78],[20160314,125.52],[20160315,124.72],[20160316,124.66],[20160317,125.61],[20160318,126.27],[20160321,126.41],[20160322,126.24],[20160323,126.44],[20160324,125.98],[20160329,125.81],[20160330,127.35],[20160331,126.77],[20160401,126.31],[20160404,126.3],[20160405,124.85],[20160406,125.1],[20160407,124.57],[20160408,126.43],[20160411,127],[20160412,127.24],[20160413,128.37],[20160414,128.84],[20160415,128.47],[20160418,128.72],[20160419,129.28],[20160420,129.21],[20160421,128.09],[20160422,127.89],[20160425,128.18],[20160426,129.15],[20160427,130.29],[20160428,131.09],[20160429,130.46],[20160502,130.41],[20160503,129.29],[20160504,128.9],[20160506,128.44]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Infrastruktur Welt"},"ts":[[20110509,108.36],[20110510,109.23],[20110511,109.45],[20110512,109.56],[20110513,108.86],[20110514,108.86],[20110515,108.86],[20110516,108.84],[20110517,108.46],[20110518,108.48],[20110519,108.64],[20110520,108.65],[20110521,108.65],[20110522,108.65],[20110523,108.21],[20110524,108.03],[20110525,107.94],[20110526,107.81],[20110527,108.01],[20110528,108.01],[20110529,108.01],[20110530,108.03],[20110531,108.5],[20110601,108.26],[20110602,107.83],[20110603,106.63],[20110604,106.63],[20110605,106.63],[20110606,105.39],[20110607,105.31],[20110608,104.92],[20110609,104.94],[20110610,104.81],[20110611,104.81],[20110612,104.81],[20110613,105.3],[20110614,105.35],[20110615,105.29],[20110616,105.36],[20110617,104.55],[20110618,104.55],[20110619,104.55],[20110620,104.11],[20110621,104.5],[20110622,104.38],[20110623,104.16],[20110624,105.1],[20110625,105.1],[20110626,105.1],[20110627,105.17],[20110628,105.24],[20110629,105.63],[20110630,106.44],[20110701,106.78],[20110702,106.78],[20110703,106.78],[20110704,107.36],[20110705,107.28],[20110706,107.62],[20110707,108.35],[20110708,107.85],[20110709,107.85],[20110710,107.85],[20110711,107.76],[20110712,106.9],[20110713,107.13],[20110714,106.48],[20110715,106.49],[20110716,106.49],[20110717,106.49],[20110718,106.06],[20110719,105.86],[20110720,105.92],[20110721,106.4],[20110722,106.45],[20110723,106.45],[20110724,106.45],[20110725,106.31],[20110726,105.96],[20110727,105.33],[20110728,105.8],[20110729,105.26],[20110730,105.26],[20110731,105.26],[20110801,104.43],[20110802,103.95],[20110803,102.16],[20110804,100.1],[20110805,98.28],[20110806,98.28],[20110807,98.28],[20110808,94.69],[20110809,93.49],[20110810,93.01],[20110811,94.72],[20110812,95.73],[20110813,95.73],[20110814,95.73],[20110815,96.01],[20110816,96.19],[20110817,96.22],[20110818,94.45],[20110819,93.09],[20110820,93.09],[20110821,93.09],[20110822,92.72],[20110823,93.37],[20110824,94.27],[20110825,94.16],[20110826,93.87],[20110827,93.87],[20110828,93.87],[20110829,94.67],[20110830,95.82],[20110831,97.02],[20110901,98.09],[20110902,97.23],[20110903,97.23],[20110904,97.23],[20110905,96.04],[20110906,95.4],[20110907,96.77],[20110908,97.38],[20110909,96.81],[20110910,96.81],[20110911,96.81],[20110912,95.76],[20110913,95.54],[20110914,95.87],[20110915,96.64],[20110916,97.33],[20110917,97.33],[20110918,97.33],[20110919,96.48],[20110920,96.4],[20110921,96.03],[20110922,93.22],[20110923,92.52],[20110924,92.52],[20110925,92.52],[20110926,92.52],[20110927,94.38],[20110928,94.38],[20110929,94.69],[20110930,94.47],[20111001,94.47],[20111002,94.47],[20111003,93.67],[20111004,92.62],[20111005,92.63],[20111006,94.48],[20111007,94.94],[20111008,94.94],[20111009,94.94],[20111010,95.65],[20111011,95.75],[20111012,96.35],[20111013,96.61],[20111014,96.92],[20111015,96.92],[20111016,96.92],[20111017,96.94],[20111018,96.77],[20111019,96.57],[20111020,95.71],[20111021,96.51],[20111022,96.51],[20111023,96.51],[20111024,97.44],[20111025,97.33],[20111026,97.52],[20111027,99.03],[20111028,99.19],[20111029,99.19],[20111030,99.19],[20111031,98.67],[20111101,99.32],[20111102,97.63],[20111103,98.67],[20111104,98.79],[20111105,98.79],[20111106,98.79],[20111107,98.98],[20111108,98.86],[20111109,98.29],[20111110,97.87],[20111111,98.49],[20111112,98.49],[20111113,98.49],[20111114,98.44],[20111115,98.57],[20111116,98.15],[20111117,97.29],[20111118,96.33],[20111119,96.33],[20111120,96.33],[20111121,95.06],[20111122,94.16],[20111123,93.56],[20111124,93.27],[20111125,93.63],[20111126,93.63],[20111127,93.63],[20111128,94.96],[20111129,95.89],[20111130,97.36],[20111201,97.91],[20111202,98.19],[20111203,98.19],[20111204,98.19],[20111205,98.9],[20111206,98.61],[20111207,98.51],[20111208,97.54],[20111209,97.56],[20111210,97.56],[20111211,97.56],[20111212,97.05],[20111213,97.11],[20111214,96.85],[20111215,96.7],[20111216,96.94],[20111217,96.94],[20111218,96.94],[20111219,96.61],[20111220,97.16],[20111221,97.76],[20111222,98.37],[20111223,98.94],[20111224,98.94],[20111225,98.94],[20111226,98.99],[20111227,99.01],[20111228,98.58],[20111229,99.54],[20111230,99.84],[20111231,99.84],[20120101,99.84],[20120102,100.07],[20120103,100.74],[20120104,100.94],[20120105,100.94],[20120106,100.9],[20120107,100.9],[20120108,100.9],[20120109,101.37],[20120110,102.24],[20120111,102.56],[20120112,102.6],[20120113,102.16],[20120114,102.16],[20120115,102.16],[20120116,102.62],[20120117,103.27],[20120118,103.22],[20120119,103.16],[20120120,103.35],[20120121,103.35],[20120122,103.35],[20120123,103.1],[20120124,102.99],[20120125,103.53],[20120126,103.55],[20120127,103.64],[20120128,103.64],[20120129,103.64],[20120130,102.93],[20120131,103.31],[20120201,104.36],[20120202,105.29],[20120203,106.05],[20120204,106.05],[20120205,106.05],[20120206,106.51],[20120207,105.93],[20120208,105.8],[20120209,105.82],[20120210,105.63],[20120211,105.63],[20120212,105.63],[20120213,105.71],[20120214,106.09],[20120215,107.11],[20120216,107.61],[20120217,107.37],[20120218,107.37],[20120219,107.37],[20120220,107.21],[20120221,107.23],[20120222,106.83],[20120223,106.22],[20120224,106.4],[20120225,106.4],[20120226,106.4],[20120227,105.57],[20120228,105.89],[20120229,106.34],[20120301,107.29],[20120302,107.99],[20120303,107.99],[20120304,107.99],[20120305,107.57],[20120306,106.21],[20120307,105.99],[20120308,106.21],[20120309,107.27],[20120310,107.27],[20120311,107.27],[20120312,107.58],[20120313,108.64],[20120314,108.61],[20120315,108.43],[20120316,108.37],[20120317,108.37],[20120318,108.37],[20120319,107.87],[20120320,106.99],[20120321,106.78],[20120322,106.35],[20120323,105.9],[20120324,105.9],[20120325,105.9],[20120326,106.09],[20120327,106.25],[20120328,105.6],[20120329,105.07],[20120330,105.34],[20120331,105.34],[20120401,105.34],[20120402,106.09],[20120403,106.41],[20120404,106.19],[20120405,106.52],[20120406,106.52],[20120407,106.52],[20120408,106.52],[20120409,106.51],[20120410,104.75],[20120411,104.4],[20120412,104.97],[20120413,104.84],[20120414,104.84],[20120415,104.84],[20120416,105.25],[20120417,105.55],[20120418,105.72],[20120419,105.44],[20120420,105.01],[20120421,105.01],[20120422,105.01],[20120423,104.11],[20120424,104.05],[20120425,104.53],[20120426,104.72],[20120427,105.09],[20120428,105.09],[20120429,105.09],[20120430,105.3],[20120501,105.36],[20120502,105.74],[20120503,105.6],[20120504,104.89],[20120505,104.89],[20120506,104.89],[20120507,105.3],[20120508,104.7],[20120509,104.16],[20120510,104.3],[20120511,104.17],[20120512,104.17],[20120513,104.17],[20120514,103.38],[20120515,102.91],[20120516,102.35],[20120517,102.49],[20120518,101.29],[20120519,101.29],[20120520,101.29],[20120521,101.14],[20120522,101.85],[20120523,101.32],[20120524,102.01],[20120525,102.43],[20120526,102.43],[20120527,102.43],[20120528,102.41],[20120529,103.25],[20120530,102.92],[20120531,102.9],[20120601,102.26],[20120602,102.26],[20120603,102.26],[20120604,101.05],[20120605,101],[20120606,101.97],[20120607,102.15],[20120608,102.62],[20120609,102.62],[20120610,102.62],[20120611,102.59],[20120612,102.89],[20120613,102.71],[20120614,102.34],[20120615,102.84],[20120616,102.84],[20120617,102.84],[20120618,103.14],[20120619,103.9],[20120620,104.07],[20120621,103.24],[20120622,103.32],[20120623,103.32],[20120624,103.32],[20120625,102.79],[20120626,102.86],[20120627,103.66],[20120628,104.1],[20120629,105.22],[20120630,105.22],[20120701,105.22],[20120702,106.15],[20120703,107],[20120704,107.35],[20120705,107.73],[20120706,107.58],[20120707,107.58],[20120708,107.58],[20120709,107.45],[20120710,107.88],[20120711,108.14],[20120712,107.95],[20120713,108.6],[20120714,108.6],[20120715,108.6],[20120716,108.83],[20120717,108.72],[20120718,109.35],[20120719,109.72],[20120720,109.53],[20120721,109.53],[20120722,109.53],[20120723,107.94],[20120724,107.67],[20120725,107.12],[20120726,107.54],[20120727,108.38],[20120728,108.38],[20120729,108.38],[20120730,109.65],[20120731,109.45],[20120801,109.33],[20120802,108.49],[20120803,109.71],[20120804,109.71],[20120805,109.71],[20120806,109.66],[20120807,109.65],[20120808,109.83],[20120809,110.24],[20120810,110.42],[20120811,110.42],[20120812,110.42],[20120813,109.79],[20120814,109.94],[20120815,110.25],[20120816,110.45],[20120817,110.39],[20120818,110.39],[20120819,110.39],[20120820,110.42],[20120821,109.94],[20120822,109.32],[20120823,108.58],[20120824,108.42],[20120825,108.42],[20120826,108.42],[20120827,108.22],[20120828,107.79],[20120829,107.53],[20120830,107.17],[20120831,106.93],[20120901,106.93],[20120902,106.93],[20120903,107.19],[20120904,106.89],[20120905,106.53],[20120906,107.21],[20120907,109.39],[20120908,109.39],[20120909,109.39],[20120910,107.83],[20120911,107.73],[20120912,107.49],[20120913,107.44],[20120914,108.4],[20120915,108.4],[20120916,108.4],[20120917,107.47],[20120918,107.31],[20120919,107.82],[20120920,107.7],[20120921,108.23],[20120922,108.23],[20120923,108.23],[20120924,108.5],[20120925,108.56],[20120926,108.18],[20120927,108.54],[20120928,108.42],[20120929,108.42],[20120930,108.41],[20121001,109.12],[20121002,108.96],[20121003,109.18],[20121004,109.34],[20121005,109.45],[20121006,109.45],[20121007,109.45],[20121008,109.09],[20121009,108.97],[20121010,108.79],[20121011,108.85],[20121012,108.47],[20121013,108.47],[20121014,108.47],[20121015,108.48],[20121016,108.74],[20121017,108.94],[20121018,109.2],[20121019,109.14],[20121020,109.14],[20121021,109.14],[20121022,108.94],[20121023,108.21],[20121024,108.6],[20121025,108.58],[20121026,108.69],[20121027,108.69],[20121028,108.69],[20121029,108.6],[20121030,108.41],[20121031,108.57],[20121101,108.76],[20121102,109.85],[20121103,109.85],[20121104,109.85],[20121105,109.82],[20121106,109.97],[20121107,109.76],[20121108,109.01],[20121109,108.48],[20121110,108.48],[20121111,108.48],[20121112,108.13],[20121113,107.85],[20121114,107.44],[20121115,106.47],[20121116,106.23],[20121117,106.23],[20121118,106.23],[20121119,106.91],[20121120,106.86],[20121121,107.09],[20121122,106.97],[20121123,107.21],[20121124,107.21],[20121125,107.21],[20121126,107.11],[20121127,107.17],[20121128,107.42],[20121129,107.88],[20121130,108.26],[20121201,108.26],[20121202,108.26],[20121203,107.91],[20121204,107.71],[20121205,108.28],[20121206,108.67],[20121207,109.76],[20121208,109.76],[20121209,109.76],[20121210,109.85],[20121211,109.76],[20121212,109.71],[20121213,109.38],[20121214,109.48],[20121215,109.48],[20121216,109.48],[20121217,109.38],[20121218,109.78],[20121219,109.58],[20121220,109.98],[20121221,109.82],[20121222,109.82],[20121223,109.82],[20121224,109.69],[20121225,109.69],[20121226,109.67],[20121227,109.63],[20121228,109.87],[20121229,109.87],[20121230,109.87],[20121231,110.09],[20130101,110.09],[20130102,111.42],[20130103,112.87],[20130104,113.47],[20130105,113.47],[20130106,113.47],[20130107,113.1],[20130108,112.56],[20130109,112.95],[20130110,112.89],[20130111,111.71],[20130112,111.71],[20130113,111.71],[20130114,111.39],[20130115,111.55],[20130116,111.64],[20130117,111.89],[20130118,112.02],[20130119,112.02],[20130120,112.02],[20130121,112.44],[20130122,112.67],[20130123,112.68],[20130124,112.31],[20130125,111.79],[20130126,111.79],[20130127,111.79],[20130128,111.94],[20130129,112.24],[20130130,111.76],[20130131,111.51],[20130201,111.37],[20130202,111.37],[20130203,111.37],[20130204,111.22],[20130205,111.37],[20130206,111.37],[20130207,111.46],[20130208,112.49],[20130209,112.49],[20130210,112.49],[20130211,112.35],[20130212,112.15],[20130213,112.27],[20130214,112.9],[20130215,112.85],[20130216,112.85],[20130217,112.85],[20130218,112.86],[20130219,113.27],[20130220,113.34],[20130221,112.81],[20130222,113.44],[20130223,113.44],[20130224,113.44],[20130225,112.99],[20130226,112.92],[20130227,113.53],[20130228,114.14],[20130301,114.6],[20130302,114.6],[20130303,114.6],[20130304,114.49],[20130305,115.15],[20130306,115.74],[20130307,115.76],[20130308,115.77],[20130309,115.77],[20130310,115.77],[20130311,116.21],[20130312,115.52],[20130313,115.42],[20130314,116.02],[20130315,115.51],[20130316,115.51],[20130317,115.51],[20130318,115.57],[20130319,115.53],[20130320,115.85],[20130321,115.97],[20130322,115.83],[20130323,115.83],[20130324,115.83],[20130325,115.85],[20130326,116.32],[20130327,116.84],[20130328,117.01],[20130329,117.04],[20130330,117.04],[20130331,117.04],[20130401,117.03],[20130402,117.34],[20130403,116.9],[20130404,116.41],[20130405,115.08],[20130406,115.08],[20130407,115.08],[20130408,114.74],[20130409,115.03],[20130410,115.66],[20130411,116.08],[20130412,116.16],[20130413,116.16],[20130414,116.16],[20130415,115.14],[20130416,114.78],[20130417,114.37],[20130418,114.84],[20130419,115.02],[20130420,115.02],[20130421,115.02],[20130422,115.87],[20130423,116.47],[20130424,117.11],[20130425,117.46],[20130426,117.54],[20130427,117.54],[20130428,117.54],[20130429,117.52],[20130430,118.05],[20130501,117.93],[20130502,117.32],[20130503,118.25],[20130504,118.25],[20130505,118.25],[20130506,118.33],[20130507,118.82],[20130508,119.07],[20130509,118.91],[20130510,119.59],[20130511,119.59],[20130512,119.59],[20130513,119.43],[20130514,119.52],[20130515,120.53],[20130516,120.41],[20130517,120.7],[20130518,120.7],[20130519,120.7],[20130520,120.87],[20130521,121.25],[20130522,120.32],[20130523,118.68],[20130524,118.05],[20130525,118.05],[20130526,118.05],[20130527,118.08],[20130528,118.59],[20130529,117.44],[20130530,116.94],[20130531,115.8],[20130601,115.8],[20130602,115.8],[20130603,115.29],[20130604,114.7],[20130605,113.68],[20130606,112.82],[20130607,112.37],[20130608,112.37],[20130609,112.37],[20130610,112.34],[20130611,111.06],[20130612,110.76],[20130613,110.08],[20130614,110.9],[20130615,110.9],[20130616,110.9],[20130617,111.31],[20130618,111.02],[20130619,110.42],[20130620,108.41],[20130621,107.61],[20130622,107.61],[20130623,107.61],[20130624,106.31],[20130625,106.49],[20130626,108.34],[20130627,109.65],[20130628,110.11],[20130629,110.11],[20130630,110.11],[20130701,110.74],[20130702,110.61],[20130703,109.84],[20130704,110.48],[20130705,110.88],[20130706,110.88],[20130707,110.88],[20130708,111.24],[20130709,111.94],[20130710,112.64],[20130711,112.83],[20130712,112.72],[20130713,112.72],[20130714,112.72],[20130715,113.23],[20130716,112.61],[20130717,112.29],[20130718,112.94],[20130719,112.8],[20130720,112.8],[20130721,112.8],[20130722,112.68],[20130723,113.02],[20130724,112.52],[20130725,112.51],[20130726,112.21],[20130727,112.21],[20130728,112.21],[20130729,111.82],[20130730,111.48],[20130731,111.15],[20130801,112.02],[20130802,112.54],[20130803,112.54],[20130804,112.54],[20130805,112.25],[20130806,111.56],[20130807,110.82],[20130808,110.98],[20130809,111.17],[20130810,111.17],[20130811,111.17],[20130812,111.87],[20130813,111.98],[20130814,112.14],[20130815,111.62],[20130816,110.55],[20130817,110.55],[20130818,110.55],[20130819,109.67],[20130820,108.68],[20130821,108.15],[20130822,108.59],[20130823,108.95],[20130824,108.95],[20130825,108.95],[20130826,108.96],[20130827,107.94],[20130828,107.28],[20130829,108.14],[20130830,108.72],[20130831,108.72],[20130901,108.72],[20130902,109.35],[20130903,109.24],[20130904,109.41],[20130905,109.92],[20130906,111.25],[20130907,111.25],[20130908,111.25],[20130909,111.55],[20130910,112.73],[20130911,113.09],[20130912,112.96],[20130913,112.92],[20130914,112.92],[20130915,112.92],[20130916,113.14],[20130917,113.03],[20130918,113.6],[20130919,114.02],[20130920,113.66],[20130921,113.66],[20130922,113.66],[20130923,113.48],[20130924,113.71],[20130925,113.4],[20130926,113.3],[20130927,112.83],[20130928,112.83],[20130929,112.83],[20130930,112.51],[20131001,112.84],[20131002,113.1],[20131003,112.69],[20131004,112.73],[20131005,112.73],[20131006,112.73],[20131007,112.72],[20131008,112.7],[20131009,113.07],[20131010,113.77],[20131011,114.3],[20131012,114.3],[20131013,114.3],[20131014,114.53],[20131015,114.9],[20131016,114.76],[20131017,114.57],[20131018,115.09],[20131019,115.09],[20131020,115.09],[20131021,115.55],[20131022,115.96],[20131023,115.21],[20131024,114.97],[20131025,114.95],[20131026,114.95],[20131027,114.95],[20131028,114.96],[20131029,115.29],[20131030,115.69],[20131031,115.99],[20131101,116.51],[20131102,116.51],[20131103,116.51],[20131104,116.75],[20131105,116.58],[20131106,116.66],[20131107,116.97],[20131108,116.13],[20131109,116.13],[20131110,116.13],[20131111,116.25],[20131112,115.73],[20131113,115.42],[20131114,115.88],[20131115,116.4],[20131116,116.4],[20131117,116.4],[20131118,116.93],[20131119,116.72],[20131120,116.15],[20131121,116.09],[20131122,115.76],[20131123,115.76],[20131124,115.76],[20131125,116.06],[20131126,115.83],[20131127,115.63],[20131128,115.84],[20131129,116.03],[20131130,116.03],[20131201,116.03],[20131202,116.02],[20131203,115.36],[20131204,114.82],[20131205,114.45],[20131206,114.42],[20131207,114.42],[20131208,114.42],[20131209,114.63],[20131210,114.3],[20131211,113.36],[20131212,112.56],[20131213,112.6],[20131214,112.6],[20131215,112.6],[20131216,112.7],[20131217,112.8],[20131218,113.27],[20131219,114.12],[20131220,114.44],[20131221,114.44],[20131222,114.44],[20131223,114.8],[20131224,115.05],[20131225,115.05],[20131226,115.08],[20131227,115.07],[20131228,115.07],[20131229,115.07],[20131230,115.28],[20131231,115.6],[20140101,115.6],[20140102,115.68],[20140103,115.75],[20140104,115.75],[20140105,115.75],[20140106,115.39],[20140107,115.17],[20140108,115.48],[20140109,115.28],[20140110,115.66],[20140111,115.66],[20140112,115.66],[20140113,115.57],[20140114,115.37],[20140115,116.03],[20140116,116.19],[20140117,116.41],[20140118,116.41],[20140119,116.41],[20140120,116.63],[20140121,116.93],[20140122,117.13],[20140123,116.22],[20140124,114.58],[20140125,114.58],[20140126,114.58],[20140127,113.37],[20140128,113.52],[20140129,113.63],[20140130,114.07],[20140131,114.54],[20140201,114.54],[20140202,114.54],[20140203,114.28],[20140204,113.34],[20140205,113.04],[20140206,114.1],[20140207,114.72],[20140208,114.72],[20140209,114.72],[20140210,114.71],[20140211,115.25],[20140212,116.29],[20140213,116],[20140214,116.55],[20140215,116.55],[20140216,116.55],[20140217,116.93],[20140218,116.65],[20140219,116.58],[20140220,116.82],[20140221,117.08],[20140222,117.08],[20140223,117.08],[20140224,117.09],[20140225,116.79],[20140226,116.84],[20140227,117.57],[20140228,117.13],[20140301,117.13],[20140302,117.13],[20140303,116.55],[20140304,117.31],[20140305,117.89],[20140306,118.45],[20140307,117.57],[20140308,118.21],[20140309,118.21],[20140310,116.92],[20140311,116.99],[20140312,116.43],[20140313,115.93],[20140314,115.67],[20140315,115.67],[20140316,115.67],[20140317,116.11],[20140318,116.84],[20140319,116.96],[20140320,116.98],[20140321,117.27],[20140322,117.27],[20140323,117.27],[20140324,117.35],[20140325,117.97],[20140326,118.49],[20140327,118.91],[20140328,119.75],[20140329,119.75],[20140330,119.75],[20140331,119.98],[20140401,120.4],[20140402,120.67],[20140403,120.67],[20140404,121.23],[20140405,121.23],[20140406,121.23],[20140407,120.91],[20140408,120.49],[20140409,121.04],[20140410,120.83],[20140411,120.09],[20140412,120.09],[20140413,120.09],[20140414,120.03],[20140415,119.9],[20140416,120.33],[20140417,120.68],[20140418,120.68],[20140419,120.68],[20140420,120.68],[20140421,120.7],[20140422,121.29],[20140423,121],[20140424,121.02],[20140425,120.57],[20140426,120.57],[20140427,120.57],[20140428,120.2],[20140429,120.87],[20140430,120.8],[20140501,120.82],[20140502,121.18],[20140503,121.18],[20140504,121.18],[20140505,121.16],[20140506,120.93],[20140507,121],[20140508,121.22],[20140509,122.08],[20140510,122.08],[20140511,122.08],[20140512,123.09],[20140513,123.84],[20140514,124.2],[20140515,123.92],[20140516,123.85],[20140517,123.85],[20140518,123.85],[20140519,124.09],[20140520,124.03],[20140521,124.36],[20140522,124.95],[20140523,125.58],[20140524,125.58],[20140525,125.58],[20140526,125.85],[20140527,125.77],[20140528,126.11],[20140529,126.15],[20140530,126.56],[20140531,126.56],[20140601,126.56],[20140602,126.83],[20140603,126.69],[20140604,126.63],[20140605,127.4],[20140606,127.91],[20140607,127.91],[20140608,127.91],[20140609,128.14],[20140610,129.09],[20140611,128.76],[20140612,128.8],[20140613,128.64],[20140614,128.64],[20140615,128.64],[20140616,128.9],[20140617,128.86],[20140618,129.09],[20140619,129.28],[20140620,129.31],[20140621,129.31],[20140622,129.31],[20140623,129.19],[20140624,129.15],[20140625,128.92],[20140626,129.26],[20140627,129.43],[20140628,129.43],[20140629,129.43],[20140630,129.62],[20140701,129.83],[20140702,130.42],[20140703,130.58],[20140704,130.89],[20140705,130.89],[20140706,130.89],[20140707,130.68],[20140708,130.12],[20140709,129.61],[20140710,129.38],[20140711,129.54],[20140712,129.54],[20140713,129.54],[20140714,129.71],[20140715,129.77],[20140716,130.98],[20140717,130.98],[20140718,131.13],[20140719,131.13],[20140720,131.13],[20140721,131.33],[20140722,132.35],[20140723,132.82],[20140724,132.98],[20140725,132.77],[20140726,132.77],[20140727,132.77],[20140728,132.56],[20140729,132.59],[20140730,132.28],[20140731,131.18],[20140801,129.78],[20140802,129.78],[20140803,129.78],[20140804,129.51],[20140805,129.42],[20140806,128.95],[20140807,128.42],[20140808,128.14],[20140809,128.14],[20140810,128.14],[20140811,129.47],[20140812,130.04],[20140813,130.26],[20140814,130.81],[20140815,130.87],[20140816,130.87],[20140817,130.87],[20140818,131.84],[20140819,132.72],[20140820,133.47],[20140821,133.97],[20140822,133.84],[20140823,133.84],[20140824,133.84],[20140825,134.55],[20140826,134.85],[20140827,135.28],[20140828,135.23],[20140829,135.48],[20140830,135.48],[20140831,135.48],[20140901,136.21],[20140902,136.48],[20140903,137.25],[20140904,138.42],[20140905,139.35],[20140906,139.35],[20140907,139.35],[20140908,139.25],[20140909,138.85],[20140910,138.06],[20140911,137.89],[20140912,137.42],[20140913,137.42],[20140914,137.42],[20140915,136.75],[20140916,136.19],[20140917,136.43],[20140918,137.14],[20140919,137.57],[20140920,137.57],[20140921,137.57],[20140922,136.72],[20140923,135.43],[20140924,135.81],[20140925,135.97],[20140926,135.91],[20140927,135.91],[20140928,135.91],[20140929,135.75],[20140930,136.64],[20141001,136.17],[20141002,134.97],[20141003,135.22],[20141004,135.22],[20141005,135.22],[20141006,136.32],[20141007,135.42],[20141008,134.61],[20141009,133.68],[20141010,132.76],[20141011,132.76],[20141012,132.76],[20141013,132.02],[20141014,131.51],[20141015,130.72],[20141016,129.4],[20141017,130.6],[20141018,130.6],[20141019,130.6],[20141020,131.6],[20141021,132.79],[20141022,134.11],[20141023,134.36],[20141024,134.85],[20141025,134.85],[20141026,134.85],[20141027,134.38],[20141028,135.16],[20141029,135.68],[20141030,137.2],[20141031,139.08],[20141101,139.08],[20141102,139.08],[20141103,139.14],[20141104,138.64],[20141105,138.88],[20141106,138.62],[20141107,139.35],[20141108,139.35],[20141109,139.35],[20141110,139.69],[20141111,140.31],[20141112,139.72],[20141113,139.36],[20141114,139.19],[20141115,139.19],[20141116,139.19],[20141117,138.73],[20141118,139.25],[20141119,139.23],[20141120,138.96],[20141121,140.83],[20141122,140.83],[20141123,140.83],[20141124,141.29],[20141125,141.46],[20141126,141.37],[20141127,141.46],[20141128,141.13],[20141129,141.13],[20141130,141.13],[20141201,140.3],[20141202,140.5],[20141203,141.8],[20141204,141.84],[20141205,141.56],[20141206,141.56],[20141207,141.56],[20141208,141.53],[20141209,139.37],[20141210,138.85],[20141211,138.14],[20141212,136.79],[20141213,136.79],[20141214,136.79],[20141215,135.32],[20141216,134.01],[20141217,135.34],[20141218,139.07],[20141219,140.68],[20141220,140.68],[20141221,140.68],[20141222,141.26],[20141223,141.8],[20141224,141.91],[20141225,141.91],[20141226,141.92],[20141227,141.92],[20141228,141.92],[20141229,143.3],[20141230,143.03],[20141231,143.09],[20150101,143.09],[20150102,143.64],[20150103,143.64],[20150104,143.64],[20150105,143.44],[20150106,142.65],[20150107,143.51],[20150108,145.8],[20150109,145.7],[20150110,145.7],[20150111,145.7],[20150112,145.28],[20150113,146.11],[20150114,145.47],[20150115,147.5],[20150116,149.55],[20150117,149.55],[20150118,149.55],[20150119,149.15],[20150120,149.74],[20150121,150.76],[20150122,151.76],[20150123,155.8],[20150124,155.8],[20150125,155.8],[20150126,156.4],[20150127,155.75],[20150128,155.01],[20150129,154.72],[20150130,153.77],[20150131,153.77],[20150201,153.77],[20150202,153.57],[20150203,153.89],[20150204,153.11],[20150205,153.5],[20150206,152.46],[20150207,152.46],[20150208,152.46],[20150209,152.34],[20150210,152.93],[20150211,152.75],[20150212,153.51],[20150213,153.52],[20150214,153.52],[20150215,153.52],[20150216,152.88],[20150217,153.2],[20150218,154.03],[20150219,154.19],[20150220,154.63],[20150221,154.63],[20150222,154.63],[20150223,154.85],[20150224,155.09],[20150225,155.05],[20150226,155.28],[20150227,156.59],[20150228,156.59],[20150301,156.59],[20150302,156.76],[20150303,156.57],[20150304,156.2],[20150305,157.03],[20150306,157.39],[20150307,157.39],[20150308,157.39],[20150309,157.41],[20150310,157.64],[20150311,159.03],[20150312,159.77],[20150313,159.88],[20150314,159.88],[20150315,159.88],[20150316,160.94],[20150317,161.41],[20150318,163.08],[20150319,162.75],[20150320,162.61],[20150321,162.61],[20150322,162.61],[20150323,161.61],[20150324,161.62],[20150325,160.63],[20150326,159.24],[20150327,160.31],[20150328,160.31],[20150329,160.31],[20150330,161.6],[20150331,162.26],[20150401,163.11],[20150402,162.9],[20150403,162.9],[20150404,162.9],[20150405,162.9],[20150406,162.96],[20150407,164.26],[20150408,165.4],[20150409,166.8],[20150410,169.54],[20150411,169.54],[20150412,169.54],[20150413,170.15],[20150414,170.1],[20150415,170.57],[20150416,169.99],[20150417,168.76],[20150418,168.76],[20150419,168.76],[20150420,169.37],[20150421,170.02],[20150422,170.12],[20150423,170.16],[20150424,170.39],[20150425,170.39],[20150426,170.39],[20150427,170.83],[20150428,169.8],[20150429,167.75],[20150430,164.56],[20150501,164.58],[20150502,164.58],[20150503,164.58],[20150504,165],[20150505,164.08],[20150506,161.07],[20150507,158.89],[20150508,161.66],[20150509,161.66],[20150510,161.66],[20150511,163.26],[20150512,161.87],[20150513,161.84],[20150514,160.62],[20150515,161.98],[20150516,161.98],[20150517,161.98],[20150518,161.78],[20150519,164.14],[20150520,165.34],[20150521,165.69],[20150522,165.64],[20150523,165.64],[20150524,165.64],[20150525,166.86],[20150526,167.09],[20150527,167.91],[20150528,166.53],[20150529,165.21],[20150530,165.21],[20150531,165.21],[20150601,165.75],[20150602,164.54],[20150603,162.63],[20150604,160.05],[20150605,160.01],[20150606,160.01],[20150607,160.01],[20150608,159.8],[20150609,158.37],[20150610,158.99],[20150611,159.66],[20150612,159.23],[20150613,159.23],[20150614,159.23],[20150615,158.6],[20150616,158.3],[20150617,158.09],[20150618,157.93],[20150619,158.01],[20150620,158.01],[20150621,158.01],[20150622,159.44],[20150623,160.8],[20150624,161.88],[20150625,160.99],[20150626,159.56],[20150627,159.56],[20150628,159.56],[20150629,158.05],[20150630,157.44],[20150701,158.44],[20150702,158.6],[20150703,157.37],[20150704,157.37],[20150705,157.37],[20150706,156.51],[20150707,156.15],[20150708,153.99],[20150709,154.84],[20150710,156.07],[20150711,156.07],[20150712,156.07],[20150713,158.85],[20150714,159.57],[20150715,159.63],[20150716,161.8],[20150717,162.14],[20150718,162.14],[20150719,162.14],[20150720,162.22],[20150721,161.89],[20150722,160.77],[20150723,159.68],[20150724,158.85],[20150725,158.85],[20150726,158.85],[20150727,155.79],[20150728,155.96],[20150729,157.28],[20150730,158.12],[20150731,158.58],[20150801,158.58],[20150802,158.58],[20150803,158.86],[20150804,159.26],[20150805,159.83],[20150806,159.14],[20150807,158.84],[20150808,158.84],[20150809,158.84],[20150810,159.6],[20150811,157.86],[20150812,155.57],[20150813,156],[20150814,156.03],[20150815,156.03],[20150816,156.03],[20150817,157.2],[20150818,156.76],[20150819,156.08],[20150820,152.8],[20150821,148.72],[20150822,148.72],[20150823,148.72],[20150824,140.58],[20150825,140.02],[20150826,140.71],[20150827,144.82],[20150828,146.78],[20150829,146.78],[20150830,146.78],[20150831,146.99],[20150901,144.32],[20150902,143.45],[20150903,144.6],[20150904,144.12],[20150905,144.12],[20150906,144.12],[20150907,143.17],[20150908,144.17],[20150909,145.64],[20150910,144.48],[20150911,143.1],[20150912,143.1],[20150913,143.1],[20150914,142.73],[20150915,142.56],[20150916,144.78],[20150917,144.73],[20150918,143.84],[20150919,143.84],[20150920,143.84],[20150921,144.98],[20150922,144.76],[20150923,143.54],[20150924,141.86],[20150925,143.34],[20150926,143.34],[20150927,143.34],[20150928,142.55],[20150929,140.6],[20150930,142.38],[20151001,143.68],[20151002,144.33],[20151003,144.33],[20151004,144.33],[20151005,146.54],[20151006,147.55],[20151007,148.2],[20151008,148.68],[20151009,148.72],[20151010,148.72],[20151011,148.72],[20151012,148.52],[20151013,147.98],[20151014,147.37],[20151015,148.51],[20151016,150.05],[20151017,150.05],[20151018,150.05],[20151019,150.31],[20151020,150.21],[20151021,149.87],[20151022,151.11],[20151023,153.71],[20151024,153.71],[20151025,153.71],[20151026,153.87],[20151027,152.66],[20151028,152.32],[20151029,152.81],[20151030,152.37],[20151031,152.37],[20151101,152.37],[20151102,152.21],[20151103,153.15],[20151104,154.05],[20151105,154.16],[20151106,153.13],[20151107,153.13],[20151108,153.13],[20151109,152.42],[20151110,152.44],[20151111,152.6],[20151112,151.61],[20151113,150.53],[20151114,150.53],[20151115,150.53],[20151116,150.94],[20151117,152.46],[20151118,152.98],[20151119,153.85],[20151120,154.31],[20151121,154.31],[20151122,154.31],[20151123,154.37],[20151124,153.53],[20151125,154.03],[20151126,154.15],[20151127,153.85],[20151128,153.85],[20151129,153.85],[20151130,153.55],[20151201,154.06],[20151202,153.49],[20151203,151.08],[20151204,148.04],[20151205,148.04],[20151206,148.04],[20151207,148.12],[20151208,146.5],[20151209,145.74],[20151210,145.17],[20151211,143.24],[20151212,143.24],[20151213,143.24],[20151214,142.16],[20151215,143.23],[20151216,144.88],[20151217,146.72],[20151218,146.15],[20151219,146.15],[20151220,146.15],[20151221,145.29],[20151222,144.76],[20151223,146.69],[20151224,146.65],[20151225,146.65],[20151226,146.65],[20151227,146.65],[20151228,146.56],[20151229,147.3],[20151230,147.35],[20151231,147.35],[20160101,147.34],[20160102,147.34],[20160103,147.34],[20160104,145.11],[20160105,145.98],[20160106,145.4],[20160107,141.59],[20160108,140.71],[20160109,140.71],[20160110,140.71],[20160111,139.48],[20160112,139.73],[20160113,139.66],[20160114,138.46],[20160115,136.1],[20160116,136.1],[20160117,136.1],[20160118,134.98],[20160119,136.31],[20160120,133.89],[20160121,133.81],[20160122,137.75],[20160123,137.75],[20160124,137.75],[20160125,138.23],[20160126,137.91],[20160127,138.03],[20160128,138.33],[20160129,140.55],[20160130,140.55],[20160131,140.55],[20160201,141.64],[20160202,140.4],[20160203,139.84],[20160204,138.46],[20160205,137.88],[20160206,137.88],[20160207,137.88],[20160208,136.32],[20160209,134.14],[20160210,133.97],[20160211,131.5],[20160212,131.81],[20160213,131.81],[20160214,131.81],[20160215,134.28],[20160216,135.63],[20160217,137.07],[20160218,138.68],[20160219,138.26],[20160220,138.26],[20160221,138.26],[20160222,140.3],[20160223,140.03],[20160224,139.23],[20160225,139.27],[20160226,139.91],[20160227,139.91],[20160228,139.91],[20160229,140.49],[20160301,142.19],[20160302,143.65],[20160303,144.08],[20160304,144.27],[20160305,144.27],[20160306,144.27],[20160307,144.59],[20160308,143.31],[20160309,143.87],[20160310,144.16],[20160311,143.99],[20160312,143.99],[20160313,143.99],[20160314,144.68],[20160315,144.1],[20160316,144.53],[20160317,144.7],[20160318,145.44],[20160319,145.44],[20160320,145.44],[20160321,145.64],[20160322,145.93],[20160323,145.79],[20160324,145.64],[20160325,145.64],[20160326,145.64],[20160327,145.64],[20160328,145.61],[20160329,145.42],[20160330,146.15],[20160331,146],[20160401,144.84],[20160402,144.84],[20160403,144.84],[20160404,145.13],[20160405,143.56],[20160406,143.77],[20160407,143.75],[20160408,144.67],[20160409,144.67],[20160410,144.67],[20160411,145.15],[20160412,145.73],[20160413,147.86],[20160414,148.58],[20160415,148.2],[20160416,148.2],[20160417,148.2],[20160418,148.26],[20160419,149.09],[20160420,148.76],[20160421,147.9],[20160422,148.24],[20160423,148.24],[20160424,148.24],[20160425,147.96],[20160426,148.22],[20160427,148.61],[20160428,148.38],[20160429,147.71],[20160430,147.71],[20160501,147.71],[20160502,146.96],[20160503,145.55],[20160504,145.69],[20160505,146.06],[20160506,145.85],[20160507,145.85],[20160508,145.85],[20160509,145.68]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.028,98€ |
2019 | 984,45€ |
2020 | 852,65€ |
2021 | 1.090,22€ |
2022 | 1.085,66€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,87% |
3 M | 0,82% |
6 M | -4,41% |
lfd. Jahr | -4,44% |
1 Jahr | -0,42% |
3 Jahre | 10,28% |
5 Jahre | 7,99% |
10 Jahre | 92,73% |
Entwicklung p.a. | 3,14% |
Wertentwicklung seit Auflage | 57,25% |
Anlageziel ist die Outperformance des MSCI Europe Infrastructure Net Index. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien von Emittenten, die ihren Sitz in Europa haben oder den überwiegenden Teil ihrer Geschäftstätigkeit in Europa ausüben und deren Geschäft vorwiegend auf Infrastruktur ausgerichtet ist. Infrastrukturwerte stellen grundlegende Produkte und/oder O.L. Dienstleistungen bereit. Der Fonds investiert ebenfalls in Technologien und Ausrüstungsanbieter, die einen bewährten positiven Einfluss auf die Energieeffizienz für Infrastrukturen und in Mobilitätsfragen haben.
Die fünf größten Wertpapierbestände in diesem Fonds
VINCI SA (5.0) | 5,22% |
DEUTSCHE TELEKOM (5.8) | 4,59% |
ENEL SPA (7.1) | 4,31% |
VEOLIA ENVIRONNEMENT (5.8) | 4,12% |
CELLNEX TELECOM SA (6.3) | 3,58% |
Wertverlauf der letzten fünf Jahre
05.2017 - 05.2018 | 2.8982 | -4.390900 |
05.2018 - 05.2019 | -4.3277 | 9.926900 |
05.2019 - 05.2020 | -13.388 | -8.943300 |
05.2020 - 05.2021 | 27.8623 | 20.004900 |
05.2021 - 05.2022 | -0.418 | 12.561500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,73% | 17,20% | 15,13% | 13,28% |
Sharpe Ratio | 0,22 | 0,22 | 0,18 | 0,49 |
Tracking Error | 5,20% | 7,48% | 7,49% | 7,81% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 1,08 | 1,06 | 0,98 |
Treynor Ratio | 2,21 | 3,51 | 2,54 | 6,62 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
VINCI SA (5.0) | 5,22% |
DEUTSCHE TELEKOM (5.8) | 4,59% |
ENEL SPA (7.1) | 4,31% |
VEOLIA ENVIRONNEMENT (5.8) | 4,12% |
CELLNEX TELECOM SA (6.3) | 3,58% |
CORP ACCIONA ENERGIAS RENOVA (5.7) | 3,52% |
ALBIOMA SA (6.5) | 3,39% |
COMPAGNIE DE SAINT GOBAIN (5.7) | 3,39% |
IBERDROLA SA (6.6) | 3,32% |
GETLINK SE (6.8) | 3,13% |
Länderverteilung (19. 04. 2024)
Frankreich | 25,30% |
Italien | 18,70% |
Spanien | 18,30% |
Deutschland | 13,00% |
Schweiz | 4,50% |
Kasse | 4,40% |
Dänemark | 3,00% |
Schweden | 2,70% |
Niederlande | 2,40% |
Großbritannien | 2,10% |
Branchenverteilung (19. 04. 2024)
Versorger | 31,50% |
Industrie / Investitionsgüter | 20,80% |
Bau- / Ingenieurswesen | 18,10% |
Telekommunikationsdienstleister | 17,90% |
Kasse | 4,40% |
Divers | 3,40% |
Gesundheit / Healthcare | 2,20% |
Energie | 1,70% |
Assetverteilung (19. 04. 2024)
Aktien | 93,40% |
Geldmarkt/Kasse | 4,40% |
gemischt | 2,20% |
Währungsverteilung (19. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1300KB
Wesentliche Anlegerinformationen (KID) (2022)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 162KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 9085KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1104KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 2,00% |
Managementgebühr p.a. | 1,80% |
Depotbankgebühr | 0,08% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,08% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Infrastruktur |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Infrastruktur Welt |
Fondsmanager: | Frau Lea Dunand Chatellet Frau Julie Arav |
Fondsgesellschaft: | DNCA Finance Luxembourg |
Fondswährung: | EUR |
Auflegungsdatum: | 21.09.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 64,00 Mio. EUR |