Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MWQU
ISIN: LU0309082799
Aktienfonds Infrastruktur, Welt
Aktueller Preis (17. 03. 2025)
147,27 €
-0,38 € / -0,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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) B"},"ts":[[20110506,91.69],[20110509,91.54],[20110510,92],[20110511,92.51],[20110512,92.32],[20110513,92.14],[20110516,92.33],[20110517,91.89],[20110518,91.94],[20110519,92.48],[20110520,92.23],[20110523,91.26],[20110524,91.65],[20110525,92.15],[20110526,92.32],[20110527,92.65],[20110530,92.83],[20110531,93.64],[20110601,92.68],[20110603,91.58],[20110606,91.17],[20110607,91.27],[20110608,90.69],[20110609,91.28],[20110610,90.15],[20110614,90.72],[20110615,89.98],[20110616,89.32],[20110617,89.33],[20110620,89.21],[20110621,90.13],[20110622,89.62],[20110623,89.62],[20110624,88.72],[20110627,88.85],[20110628,89.32],[20110629,90.5],[20110630,91.1],[20110701,91.29],[20110704,91.2],[20110705,90.86],[20110706,90.66],[20110707,90.81],[20110708,90.07],[20110711,88.97],[20110712,87.94],[20110713,89.04],[20110714,88.53],[20110715,88.21],[20110718,87.23],[20110719,88.11],[20110720,88.61],[20110721,89.43],[20110722,89.83],[20110725,89.54],[20110726,88.98],[20110727,88.13],[20110728,88.07],[20110729,87.54],[20110801,86.05],[20110802,84.51],[20110803,83.3],[20110804,79.97],[20110805,78.68],[20110808,75.06],[20110809,75.7],[20110810,74.39],[20110811,75.62],[20110812,78.06],[20110816,76.89],[20110817,77.28],[20110818,74.17],[20110819,73.5],[20110822,74.05],[20110823,74.67],[20110824,75.65],[20110825,75.36],[20110826,75.06],[20110829,76.68],[20110830,77.03],[20110831,79],[20110901,79.77],[20110902,77.9],[20110905,75.32],[20110906,74.85],[20110907,76.89],[20110908,77.25],[20110909,75.59],[20110912,73.92],[20110913,73.81],[20110914,75.25],[20110915,76.1],[20110916,76.66],[20110919,75.18],[20110920,75.75],[20110921,75.11],[20110922,72.06],[20110923,71.82],[20110926,73.32],[20110927,76.31],[20110928,76.23],[20110929,76.95],[20110930,76.39],[20111003,75.44],[20111004,73.95],[20111005,74.75],[20111006,76.44],[20111007,76.93],[20111010,78.15],[20111011,77.99],[20111012,78.98],[20111013,78.6],[20111014,79.12],[20111017,78.11],[20111018,78.31],[20111019,78.34],[20111020,77.04],[20111021,78.57],[20111024,79.29],[20111025,78.59],[20111026,78.43],[20111027,80.34],[20111028,79.82],[20111031,78.71],[20111102,76.74],[20111103,78.69],[20111104,77.46],[20111107,77.55],[20111108,77.65],[20111109,76.14],[20111110,76.05],[20111111,77.53],[20111114,76.6],[20111115,76.01],[20111116,75.91],[20111117,75.08],[20111118,74.75],[20111121,72.94],[20111122,72.06],[20111123,70.8],[20111124,70.89],[20111125,70.86],[20111128,73.2],[20111129,73.32],[20111130,76.17],[20111201,75.33],[20111202,75.78],[20111205,76.51],[20111206,76.2],[20111207,75.68],[20111208,74.51],[20111209,75.05],[20111212,73.59],[20111213,73.46],[20111214,72.22],[20111215,72.81],[20111216,73.57],[20111219,73.45],[20111220,75.02],[20111221,74.61],[20111222,75.28],[20111223,75.5],[20111227,75.23],[20111228,75.28],[20111229,76.04],[20111230,76.39],[20120102,77.16],[20120103,77.79],[20120104,77.49],[20120105,76.62],[20120106,76.75],[20120109,76.61],[20120110,77.72],[20120111,77.79],[20120112,77.78],[20120113,77.75],[20120116,77.98],[20120117,78.31],[20120118,78.09],[20120119,78.5],[20120120,78.41],[20120123,78.9],[20120124,79],[20120125,79.05],[20120126,79.76],[20120127,79.51],[20120130,78.67],[20120131,79.45],[20120201,80.82],[20120202,81.71],[20120203,82.33],[20120206,82.55],[20120207,82.09],[20120208,82.32],[20120209,82.17],[20120210,82.15],[20120213,82.53],[20120214,82.85],[20120215,83.59],[20120216,83.31],[20120217,83.73],[20120220,83.93],[20120221,83.66],[20120222,83.43],[20120223,83.19],[20120224,83.46],[20120227,83.19],[20120228,83.48],[20120229,83.59],[20120301,84.38],[20120302,84.79],[20120305,84.24],[20120306,82.44],[20120307,82.87],[20120308,84.38],[20120309,84.49],[20120312,84.33],[20120313,85.52],[20120314,85.43],[20120315,85.47],[20120316,85.7],[20120319,85.81],[20120320,85.53],[20120321,85.51],[20120322,84.77],[20120323,84.83],[20120326,85.55],[20120327,85.31],[20120328,84.47],[20120329,83.33],[20120330,83.95],[20120402,84.53],[20120403,84.29],[20120404,82.74],[20120405,82.61],[20120410,80.68],[20120411,81.4],[20120412,82.16],[20120413,80.84],[20120416,80.61],[20120417,82.2],[20120418,81.26],[20120419,80.47],[20120420,80.56],[20120423,78.25],[20120424,79.03],[20120425,80.4],[20120426,80.08],[20120427,81.09],[20120430,80.74],[20120502,80.56],[20120503,80.5],[20120504,79.65],[20120507,80.47],[20120508,79.65],[20120509,79.49],[20120510,80.06],[20120511,79.92],[20120514,78.44],[20120515,77.4],[20120516,76.57],[20120518,75.61],[20120521,76.29],[20120522,77.64],[20120523,76.31],[20120524,76.86],[20120525,77.52],[20120529,78.26],[20120530,77.22],[20120531,77.19],[20120601,76.32],[20120604,76.08],[20120605,76.13],[20120606,77.8],[20120607,77.93],[20120608,78],[20120611,77.29],[20120612,77.47],[20120613,76.65],[20120614,77.12],[20120615,77.99],[20120618,77.97],[20120619,79.01],[20120620,79.37],[20120621,78.91],[20120622,78.98],[20120625,77.56],[20120626,76.9],[20120627,77.86],[20120628,78.03],[20120629,80.39],[20120702,81.44],[20120703,81.67],[20120704,81.67],[20120705,81.19],[20120706,80],[20120709,80.29],[20120710,80.92],[20120711,80.53],[20120712,79.85],[20120713,80.99],[20120716,81.12],[20120717,81.11],[20120718,81.31],[20120719,81.88],[20120720,80.42],[20120723,78.66],[20120724,77.85],[20120725,77.68],[20120726,79.67],[20120727,80.6],[20120730,81.23],[20120731,80.4],[20120801,80.17],[20120802,79.09],[20120803,80.87],[20120806,81.94],[20120807,82.28],[20120808,82.07],[20120809,82.28],[20120810,82.3],[20120813,81.93],[20120814,82.43],[20120816,82.95],[20120817,83.65],[20120820,83.23],[20120821,83.82],[20120822,83.32],[20120823,82.81],[20120824,82.63],[20120827,82.86],[20120828,82.22],[20120829,82.32],[20120830,82],[20120831,82.45],[20120903,82.69],[20120904,82.35],[20120905,82.1],[20120906,83.78],[20120907,84.62],[20120910,85.13],[20120911,84.95],[20120912,85.71],[20120913,85.18],[20120914,86.11],[20120917,86.13],[20120918,85.59],[20120919,86.1],[20120920,86.06],[20120921,86.79],[20120924,86.51],[20120925,86.8],[20120926,85.57],[20120927,85.86],[20120928,85.21],[20121001,85.93],[20121002,86],[20121003,85.86],[20121004,85.65],[20121005,86.43],[20121008,85.54],[20121009,85.22],[20121010,85.13],[20121011,85.51],[20121012,85.37],[20121015,85.57],[20121016,86.29],[20121017,86.28],[20121018,85.79],[20121019,85.34],[20121022,85.23],[20121023,84.47],[20121024,85.19],[20121025,85.42],[20121026,85.59],[20121029,85.34],[20121030,85.7],[20121031,85.72],[20121102,86.65],[20121105,86.19],[20121106,86.54],[20121107,85.5],[20121108,84.69],[20121109,84.29],[20121112,84.05],[20121113,84.13],[20121114,84.2],[20121115,83.58],[20121116,83.12],[20121119,84.1],[20121120,84.38],[20121121,84.54],[20121122,85.02],[20121123,85.11],[20121126,84.59],[20121127,84.8],[20121128,84.78],[20121129,86.05],[20121130,85.9],[20121203,85.73],[20121204,85.81],[20121205,86.16],[20121206,86.44],[20121207,86.65],[20121210,86.58],[20121211,87.56],[20121212,87.96],[20121213,88.2],[20121214,88.18],[20121217,88.49],[20121218,89.06],[20121219,89.57],[20121220,89.9],[20121221,89.75],[20121224,89.86],[20121227,90.12],[20121228,89.88],[20121231,90.15],[20130102,91.56],[20130103,91.97],[20130104,92.18],[20130107,91.99],[20130108,92.14],[20130109,92.83],[20130110,92.58],[20130111,92.56],[20130114,92.11],[20130115,92.42],[20130116,92.32],[20130117,93.08],[20130118,92.98],[20130121,92.97],[20130122,93.18],[20130123,93.71],[20130124,93.83],[20130125,93.96],[20130128,93.88],[20130129,93.87],[20130130,93.31],[20130131,93.05],[20130201,93.82],[20130204,92.07],[20130205,92.68],[20130206,92.72],[20130207,93.01],[20130208,93.56],[20130211,93.32],[20130212,93.79],[20130213,94.26],[20130214,94.3],[20130215,94.18],[20130218,93.9],[20130219,94.65],[20130220,94.95],[20130221,93.83],[20130222,94.85],[20130225,94.47],[20130226,93.34],[20130227,94.35],[20130228,94.72],[20130301,94.15],[20130304,93.88],[20130305,94.74],[20130306,94.56],[20130307,94.66],[20130308,95.47],[20130311,95],[20130312,94.8],[20130313,95.05],[20130314,95.7],[20130315,95.75],[20130318,95.84],[20130319,95.61],[20130320,95.68],[20130321,95.92],[20130322,95.84],[20130325,95.8],[20130326,95.25],[20130327,94.47],[20130328,94.66],[20130402,95.45],[20130403,94.5],[20130404,94.18],[20130405,93.12],[20130408,93.29],[20130409,93.64],[20130410,94.95],[20130411,95.53],[20130412,95.43],[20130415,94.67],[20130416,94.24],[20130417,93.49],[20130418,93.4],[20130419,93.66],[20130422,94.33],[20130423,96.35],[20130424,96.55],[20130425,97.29],[20130426,96.88],[20130429,97.71],[20130430,97.69],[20130502,97.67],[20130503,98.19],[20130506,98.42],[20130507,98.51],[20130508,99],[20130510,99.49],[20130513,99.53],[20130514,99.49],[20130515,99.46],[20130516,99.15],[20130517,99.02],[20130521,99.37],[20130522,99.07],[20130523,97.67],[20130524,97.3],[20130527,97.44],[20130528,98.4],[20130529,97.33],[20130530,97.61],[20130531,97.3],[20130603,96.62],[20130604,97.09],[20130605,96.39],[20130606,95.61],[20130607,96.07],[20130610,96.26],[20130611,95.52],[20130612,94.96],[20130613,94.93],[20130614,95.39],[20130617,95.84],[20130618,95.86],[20130619,95.37],[20130620,93.09],[20130621,91.4],[20130624,90.5],[20130625,90.81],[20130626,92.43],[20130627,93.23],[20130628,93.6],[20130701,94.53],[20130702,94.22],[20130703,93.09],[20130704,94.59],[20130705,94.1],[20130708,95.05],[20130709,95.79],[20130710,95.47],[20130711,95.84],[20130712,95.09],[20130715,95.71],[20130716,95.57],[20130717,95.78],[20130718,96.7],[20130719,97.04],[20130722,96.96],[20130723,97.13],[20130724,97.72],[20130725,97.74],[20130726,97.78],[20130729,98.1],[20130730,98.63],[20130731,98.3],[20130801,99],[20130802,99.44],[20130805,99.89],[20130806,99.33],[20130807,99.29],[20130808,99.94],[20130809,100.41],[20130812,100.56],[20130813,100.56],[20130814,100.73],[20130816,100.45],[20130819,100.02],[20130820,98.92],[20130821,98.98],[20130822,100.1],[20130823,100.12],[20130826,99.65],[20130827,98.01],[20130828,97.84],[20130829,98.39],[20130830,97.98],[20130902,99.14],[20130903,99.14],[20130904,99.49],[20130905,100.52],[20130906,101.05],[20130909,101.39],[20130910,102.17],[20130911,102.6],[20130912,103],[20130913,103.1],[20130916,103.69],[20130917,103.91],[20130918,103.89],[20130919,104.22],[20130920,104.26],[20130923,104.34],[20130924,104.74],[20130925,104.79],[20130926,104.76],[20130927,104.53],[20130930,104.35],[20131001,105.51],[20131002,105.13],[20131003,105.03],[20131004,105.39],[20131007,105.37],[20131008,105.33],[20131009,105.53],[20131010,106.6],[20131011,106.81],[20131014,106.8],[20131015,107.78],[20131016,107.88],[20131017,107.7],[20131018,108.46],[20131021,109.05],[20131022,109.46],[20131023,108.88],[20131024,109.38],[20131025,108.93],[20131028,108.56],[20131029,108.94],[20131030,108.72],[20131031,109.18],[20131104,109.29],[20131105,108.78],[20131106,108.89],[20131107,108.67],[20131108,108.66],[20131111,109.01],[20131112,108.67],[20131113,108.56],[20131114,108.81],[20131115,109.13],[20131118,109.57],[20131119,108.69],[20131120,108.42],[20131121,108.44],[20131122,108.74],[20131125,108.8],[20131126,109.04],[20131127,109.42],[20131128,109.83],[20131129,110.01],[20131202,109.44],[20131203,107.83],[20131204,107.29],[20131205,106.39],[20131206,106.75],[20131209,107.59],[20131210,107.44],[20131211,106.85],[20131212,105.91],[20131213,105.94],[20131216,106.52],[20131217,106.28],[20131218,106.37],[20131219,107.57],[20131220,107.59],[20131223,108.38],[20131224,108.83],[20131227,109.32],[20131230,109.66],[20131231,109.72],[20140102,109.25],[20140103,109.8],[20140106,109.92],[20140107,110.69],[20140108,111.19],[20140109,111.07],[20140110,111.77],[20140113,112.75],[20140114,113],[20140115,114.22],[20140116,114.14],[20140117,114.52],[20140120,114.6],[20140121,114.02],[20140122,114.13],[20140123,112.82],[20140124,110.78],[20140127,110.05],[20140128,110.99],[20140129,110.45],[20140130,110.59],[20140131,110.43],[20140203,109.65],[20140204,109.82],[20140205,109.63],[20140206,111.3],[20140207,112.03],[20140210,111.84],[20140211,112.74],[20140212,113.03],[20140213,113.26],[20140214,114.47],[20140217,114.59],[20140218,114.74],[20140219,114.86],[20140220,115.45],[20140221,115.92],[20140224,117.28],[20140225,117.65],[20140226,117.3],[20140227,118.2],[20140228,118.34],[20140303,116.34],[20140304,118.08],[20140305,119.09],[20140306,120.06],[20140307,119.27],[20140310,119.05],[20140311,119.43],[20140312,118.46],[20140313,117.41],[20140314,116.07],[20140317,117.78],[20140318,118.73],[20140319,118.97],[20140320,118.98],[20140321,118.64],[20140324,118.16],[20140325,118.86],[20140326,119.41],[20140327,119.6],[20140328,120.53],[20140331,121.29],[20140401,121.61],[20140402,121.86],[20140403,121.88],[20140404,122.24],[20140407,121.76],[20140408,120.96],[20140409,121.98],[20140410,121.37],[20140411,120.11],[20140414,119.06],[20140415,117.8],[20140416,119.73],[20140417,120.4],[20140422,121.85],[20140423,121.24],[20140424,121.68],[20140425,120.79],[20140428,120.84],[20140429,121.57],[20140430,121.31],[20140502,121.69],[20140505,121.56],[20140506,121.69],[20140507,121.32],[20140508,122.38],[20140509,122.4],[20140512,123.73],[20140513,123.04],[20140514,122.82],[20140515,120.29],[20140516,119.84],[20140519,120.09],[20140520,119.98],[20140521,120.4],[20140522,120.4],[20140523,120.98],[20140526,122.61],[20140527,122.61],[20140528,123.29],[20140530,124.12],[20140602,124.44],[20140603,123.79],[20140604,123.89],[20140605,124.9],[20140606,126.59],[20140610,128.14],[20140611,127.16],[20140612,127.27],[20140613,126.78],[20140616,126.25],[20140617,126.54],[20140618,126.45],[20140619,127.04],[20140620,126.43],[20140624,125.71],[20140625,124.94],[20140626,125.8],[20140627,125.79],[20140630,125.71],[20140701,125.55],[20140702,126],[20140703,126.42],[20140704,126.31],[20140707,125.28],[20140708,123.58],[20140709,123.19],[20140710,121.82],[20140711,122.69],[20140714,123.48],[20140715,122.81],[20140716,124.47],[20140717,123.65],[20140718,123.84],[20140721,123.35],[20140722,124.87],[20140723,124.62],[20140724,125.06],[20140725,124.31],[20140728,124.09],[20140729,124.25],[20140730,123.32],[20140731,121.79],[20140801,119.24],[20140804,118.97],[20140805,118],[20140806,116.11],[20140807,114.52],[20140808,113.61],[20140811,115.57],[20140812,115.97],[20140813,116.27],[20140814,116.58],[20140818,117.23],[20140819,117.73],[20140820,118.19],[20140821,119.65],[20140822,118.77],[20140825,120.43],[20140826,121.8],[20140827,122.14],[20140828,121.6],[20140829,122.31],[20140901,122.74],[20140902,122.88],[20140903,123.61],[20140904,124.5],[20140905,124.4],[20140908,123.49],[20140909,122.33],[20140910,121.83],[20140911,121.6],[20140912,120.75],[20140915,120.02],[20140916,119.5],[20140917,120.23],[20140918,119.82],[20140919,120.25],[20140922,119.51],[20140923,117.95],[20140924,118.43],[20140925,117.41],[20140926,118.13],[20140929,117.18],[20140930,118.45],[20141001,117.47],[20141002,115.03],[20141003,116.64],[20141006,117.51],[20141007,115.53],[20141008,114.17],[20141009,112.99],[20141010,111.63],[20141013,112.02],[20141014,112.28],[20141015,108.68],[20141016,107.57],[20141017,110.82],[20141020,110.42],[20141021,112.01],[20141022,112.95],[20141023,112.97],[20141024,112.88],[20141027,111.82],[20141028,113.82],[20141029,113.08],[20141030,114.3],[20141031,116.44],[20141103,115.04],[20141104,114.03],[20141105,114.8],[20141106,114.17],[20141107,113.91],[20141110,114.81],[20141111,114.82],[20141112,113.23],[20141113,111.87],[20141114,111.62],[20141117,112.48],[20141118,113.07],[20141119,113.97],[20141120,113.5],[20141121,115.79],[20141124,115.57],[20141125,115.75],[20141126,115.9],[20141127,117],[20141128,116.87],[20141201,116],[20141202,115.73],[20141203,116.28],[20141204,114.74],[20141205,116.66],[20141208,115.63],[20141209,112.81],[20141210,113.1],[20141211,112.24],[20141212,109.94],[20141215,107.96],[20141216,109.32],[20141217,109.91],[20141218,112.74],[20141219,112.88],[20141222,113.58],[20141223,114.76],[20141224,114.77],[20141229,114.61],[20141230,113.63],[20141231,114.04],[20150102,113.97],[20150105,111.44],[20150106,110.95],[20150107,112.2],[20150108,114.21],[20150109,113.75],[20150112,114.7],[20150113,116.38],[20150114,115.62],[20150115,118.12],[20150116,119.07],[20150119,119.22],[20150120,120.12],[20150121,120.61],[20150122,122.3],[20150123,123.04],[20150126,124.19],[20150127,122.9],[20150128,122.71],[20150129,122.54],[20150130,121.28],[20150202,121.08],[20150203,122.5],[20150204,122.46],[20150205,123.14],[20150206,122.53],[20150209,121.67],[20150210,122.78],[20150211,122.03],[20150212,123.22],[20150213,123.43],[20150216,123.17],[20150217,123.11],[20150218,123.78],[20150219,124.2],[20150220,124.19],[20150223,124.44],[20150224,125.34],[20150225,125.06],[20150226,126.31],[20150227,127.32],[20150302,126.73],[20150303,125.21],[20150304,124.55],[20150305,125.94],[20150306,125.76],[20150309,125.4],[20150310,125.2],[20150311,126.5],[20150312,126.28],[20150313,126.66],[20150316,127.46],[20150317,127.06],[20150318,127.26],[20150319,127.42],[20150320,129.26],[20150323,129.11],[20150324,130.04],[20150325,128.99],[20150326,127.82],[20150327,128.21],[20150330,128.98],[20150331,128.05],[20150401,128.95],[20150402,128.83],[20150407,130.13],[20150408,130.27],[20150409,132.15],[20150410,132.64],[20150413,132.77],[20150414,132.04],[20150415,133.1],[20150416,132.78],[20150417,130.2],[20150420,130.89],[20150421,131.33],[20150422,130.75],[20150423,130.16],[20150424,131.09],[20150427,132.56],[20150428,132.06],[20150429,129.37],[20150430,129.22],[20150504,129.54],[20150505,127.07],[20150506,126.04],[20150507,125.45],[20150508,128.22],[20150511,127.92],[20150512,126.62],[20150513,126.87],[20150515,129.25],[20150518,129.19],[20150519,130.8],[20150520,130.7],[20150521,131.04],[20150522,130.92],[20150526,129.18],[20150527,130.53],[20150528,130.33],[20150529,128.45],[20150601,128.92],[20150602,129.05],[20150603,129.25],[20150604,127.73],[20150605,125.86],[20150608,125.06],[20150609,124.73],[20150610,126.64],[20150611,126.61],[20150612,125.56],[20150615,123.36],[20150616,123.56],[20150617,122.67],[20150618,123.33],[20150619,124.03],[20150622,126.98],[20150624,127.42],[20150625,127.57],[20150626,127.88],[20150629,123.78],[20150630,122.95],[20150701,124.55],[20150702,124.47],[20150703,123.81],[20150706,121.76],[20150707,119.92],[20150708,120.39],[20150709,123.02],[20150710,125.76],[20150713,127.09],[20150714,127.84],[20150715,128.78],[20150716,130.23],[20150717,129.74],[20150720,130.27],[20150721,129.36],[20150722,129.49],[20150723,128.67],[20150724,127.8],[20150727,126.14],[20150728,126.73],[20150729,127.43],[20150730,127.9],[20150731,128.77],[20150803,129.21],[20150804,129.01],[20150805,129.98],[20150806,129.65],[20150807,129.05],[20150810,130.26],[20150811,129.71],[20150812,127.51],[20150813,128.92],[20150814,128.26],[20150817,128.75],[20150818,128.71],[20150819,127.34],[20150820,124.99],[20150821,121.81],[20150824,116.95],[20150825,121.16],[20150826,120.66],[20150827,123.27],[20150828,123.98],[20150831,123.28],[20150901,121.31],[20150902,121.28],[20150903,121.69],[20150904,120.8],[20150907,120.97],[20150908,121.31],[20150909,122.37],[20150910,121.31],[20150911,121.31],[20150914,121.1],[20150915,121.14],[20150916,121.31],[20150917,121.68],[20150918,121.31],[20150921,121.31],[20150922,119.52],[20150923,119.29],[20150924,117.65],[20150925,120.15],[20150928,118.21],[20150929,117.27],[20150930,119.53],[20151001,118.94],[20151002,119.67],[20151005,121.31],[20151006,121.63],[20151007,121.6],[20151008,122.27],[20151009,122.18],[20151012,121.66],[20151013,121.31],[20151014,121.21],[20151015,122.44],[20151016,123.28],[20151019,123.19],[20151020,123.36],[20151021,123.49],[20151022,125.04],[20151023,126.26],[20151026,125.61],[20151027,123.72],[20151028,124.65],[20151029,124.18],[20151030,124.78],[20151102,125.4],[20151103,125.46],[20151104,125.6],[20151105,125.67],[20151106,126.08],[20151109,124.26],[20151110,124.78],[20151111,124.01],[20151112,122.58],[20151113,122.82],[20151116,122.75],[20151117,124.79],[20151118,124.82],[20151119,124.95],[20151120,124.43],[20151123,123.91],[20151124,122.53],[20151125,123.38],[20151126,124.4],[20151127,124.92],[20151130,125.32],[20151201,125.42],[20151202,125.27],[20151203,123.49],[20151204,123.25],[20151207,123.87],[20151208,122.06],[20151209,122.49],[20151210,122.32],[20151211,120.48],[20151214,119],[20151215,121.17],[20151216,121.57],[20151217,123.26],[20151218,122.63],[20151221,120.8],[20151222,120.25],[20151223,122.49],[20151224,122.52],[20151228,122.37],[20151229,123.44],[20151230,123.09],[20151231,122.89],[20160104,120.5],[20160105,121.15],[20160106,119.84],[20160107,118.25],[20160108,117.21],[20160111,116.76],[20160112,117.69],[20160113,118.21],[20160114,116.33],[20160115,114],[20160118,112.35],[20160119,113.77],[20160120,110.63],[20160121,112.44],[20160122,115.62],[20160125,115.29],[20160126,116.08],[20160127,117.2],[20160128,115.86],[20160129,118.44],[20160201,119.23],[20160202,117.53],[20160203,116.14],[20160204,116.07],[20160205,115.06],[20160208,111.36],[20160209,110.1],[20160210,111.6],[20160211,107.38],[20160212,108.88],[20160215,111.92],[20160216,111.97],[20160217,113.63],[20160218,113.56],[20160219,112.72],[20160222,114.83],[20160223,114.02],[20160224,112.47],[20160225,114.98],[20160226,115.56],[20160229,116.6],[20160301,118.01],[20160302,117.59],[20160303,117.66],[20160304,118.49],[20160307,118.26],[20160308,117.38],[20160309,117.79],[20160310,117.19],[20160311,119.87],[20160314,120.58],[20160315,119.81],[20160316,119.76],[20160317,120.66],[20160318,121.3],[20160321,121.43],[20160322,121.26],[20160323,121.46],[20160324,121.01],[20160329,120.84],[20160330,122.32],[20160331,121.76],[20160401,121.31],[20160404,121.3],[20160405,119.91],[20160406,120.15],[20160407,119.64],[20160408,121.42],[20160411,121.97],[20160412,122.19],[20160413,123.48],[20160414,123.99],[20160415,123.53],[20160418,123.74],[20160419,124.2],[20160420,124.08],[20160421,123.12],[20160422,122.94],[20160425,123.3],[20160426,124.22],[20160427,125.18],[20160428,126.09],[20160429,125.51],[20160502,125.43],[20160503,124.39],[20160504,124.15],[20160506,123.61]]}
{"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 | 1.025,42€ |
| 2019 | 977,13€ |
| 2020 | 842,87€ |
| 2021 | 1.073,64€ |
| 2022 | 1.063,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,92% |
| 3 M | 0,68% |
| 6 M | -4,97% |
| lfd. Jahr | -4,62% |
| 1 Jahr | -0,99% |
| 3 Jahre | 8,79% |
| 5 Jahre | 5,74% |
| 10 Jahre | 84,90% |
| Entwicklung p.a. | 2,69% |
| Wertentwicklung seit Auflage | 47,27% |
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 | 2.5418 | -4.390900 |
| 05.2018 - 05.2019 | -4.7093 | 9.926900 |
| 05.2019 - 05.2020 | -13.7401 | -8.943300 |
| 05.2020 - 05.2021 | 27.3786 | 20.004900 |
| 05.2021 - 05.2022 | -0.9883 | 12.561500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,71% | 17,19% | 15,12% | 13,29% |
| Sharpe Ratio | 0,18 | 0,19 | 0,15 | 0,45 |
| Tracking Error | 5,28% | 7,49% | 7,49% | 7,80% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,96 | 1,08 | 1,06 | 0,98 |
| Treynor Ratio | 1,82 | 3,08 | 2,15 | 6,16 |
Die 10 größten Wertpapierbestände (17. 03. 2025)
| 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 (17. 03. 2025)
| 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 (17. 03. 2025)
| 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 (17. 03. 2025)
| Aktien | 93,40% |
| Geldmarkt/Kasse | 4,40% |
| gemischt | 2,20% |
Währungsverteilung (17. 03. 2025)
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 | 3,00% |
| Managementgebühr p.a. | 2,40% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,68% |
| 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: | 12.10.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 64,00 Mio. EUR |