Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CYMB
ISIN: LU0503634221
Aktienfonds Infrastruktur, Welt
Aktueller Preis (31. 08. 2023)
190,78 €
0,78 € / 0,41%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Pictet - SmartCity P EUR"},"ts":[[20180831,166.52],[20180904,167.23],[20180905,165.32],[20180906,165.46],[20180907,165.15],[20180910,165.16],[20180911,165.29],[20180912,165.54],[20180913,165.57],[20180914,165.46],[20180917,165.03],[20180918,165.11],[20180919,165.72],[20180920,164.65],[20180921,166.04],[20180924,164.48],[20180925,164.75],[20180926,164.8],[20180927,165.38],[20180928,166.29],[20181001,166.24],[20181002,165.12],[20181003,165.38],[20181004,163.47],[20181005,162.47],[20181008,162.03],[20181009,162.11],[20181010,159.3],[20181011,155.68],[20181012,155.49],[20181015,153.95],[20181016,154.76],[20181017,156.75],[20181018,157.07],[20181019,157.2],[20181022,156.26],[20181023,153.77],[20181024,155.62],[20181025,154.37],[20181026,152.91],[20181029,154.64],[20181030,152.75],[20181031,156.77],[20181102,157.77],[20181105,156.98],[20181106,157.92],[20181107,158.93],[20181108,160.98],[20181109,160.81],[20181112,160.45],[20181113,159.24],[20181114,159.16],[20181115,157.14],[20181116,157.51],[20181119,156.91],[20181120,153.34],[20181121,155.01],[20181123,155.15],[20181126,156.82],[20181127,157.46],[20181128,159.5],[20181129,159.92],[20181130,160.59],[20181203,162.49],[20181204,161.57],[20181206,156.03],[20181207,158.7],[20181210,154.72],[20181211,157.24],[20181212,157.21],[20181213,157.08],[20181214,156.38],[20181217,153.23],[20181218,152.56],[20181219,152.08],[20181220,149.29],[20181221,148.45],[20181227,145.79],[20181228,148.53],[20190102,148.45],[20190103,147.64],[20190104,149.65],[20190107,150.5],[20190108,152.54],[20190109,152.78],[20190110,152.09],[20190111,153.66],[20190114,153],[20190115,154.27],[20190116,155.64],[20190117,155.6],[20190118,157.02],[20190122,157.71],[20190123,158.08],[20190124,157.66],[20190125,159.9],[20190128,158.26],[20190129,159.35],[20190130,159.6],[20190131,160.09],[20190201,160.92],[20190204,161.74],[20190205,163.09],[20190206,163.74],[20190207,163.83],[20190208,163.29],[20190211,165.12],[20190212,165.68],[20190213,166.77],[20190214,167.19],[20190215,168.73],[20190219,168.01],[20190220,168.44],[20190221,167.75],[20190222,168.62],[20190225,168.99],[20190226,168.75],[20190227,167.93],[20190228,168.07],[20190301,168.58],[20190304,170.02],[20190305,169.34],[20190306,169.28],[20190307,169.24],[20190308,168.19],[20190311,169.89],[20190312,170.76],[20190313,171.33],[20190314,171.35],[20190315,171.51],[20190318,172.68],[20190319,173.6],[20190320,172.49],[20190321,173.24],[20190322,173.73],[20190325,172.06],[20190326,173.61],[20190327,173.68],[20190328,174.38],[20190329,175.58],[20190401,177.5],[20190402,178.47],[20190403,179.08],[20190404,179.69],[20190405,179.87],[20190408,178.47],[20190409,178.32],[20190410,179.3],[20190411,178.77],[20190412,178.87],[20190415,179.18],[20190416,179.33],[20190417,178.88],[20190418,179.4],[20190423,180.75],[20190424,182.28],[20190425,182.41],[20190426,182.16],[20190429,183.46],[20190430,182.73],[20190502,182.67],[20190503,183.28],[20190507,181.08],[20190508,180.12],[20190510,179.38],[20190513,177.63],[20190514,179.01],[20190515,180.14],[20190516,183.2],[20190517,182.78],[20190520,182.59],[20190521,183.87],[20190522,183.31],[20190523,181.62],[20190524,181.69],[20190528,181.71],[20190529,179.34],[20190531,178.24],[20190603,177.93],[20190604,178.23],[20190605,180.1],[20190606,180.24],[20190607,181.17],[20190611,182.49],[20190612,181.81],[20190613,182.89],[20190614,182.81],[20190617,183.35],[20190618,184.9],[20190619,184.05],[20190620,185.16],[20190621,184.17],[20190624,183.11],[20190625,182.59],[20190626,181.41],[20190627,181.22],[20190628,181.27],[20190701,183.68],[20190702,184.61],[20190703,186.42],[20190705,185.94],[20190708,186.61],[20190709,186.38],[20190710,187.17],[20190711,186.75],[20190712,187.12],[20190715,187.44],[20190716,187.66],[20190717,187.63],[20190718,186.8],[20190719,187.85],[20190722,186.71],[20190723,187.66],[20190724,188.59],[20190725,188.52],[20190726,189.89],[20190729,189.97],[20190730,188.8],[20190731,188.12],[20190801,188.73],[20190802,185.83],[20190805,180.97],[20190806,181.05],[20190807,179.12],[20190808,183.27],[20190809,184.04],[20190812,182.33],[20190813,182.89],[20190814,180.92],[20190816,182.03],[20190819,183.75],[20190820,183.45],[20190821,185.09],[20190822,185.05],[20190823,184.79],[20190827,184.22],[20190828,182.01],[20190829,184.63],[20190830,186.34],[20190903,186.17],[20190904,186.2],[20190905,187.25],[20190906,188.15],[20190909,186.75],[20190910,184.21],[20190911,185.51],[20190912,186.83],[20190913,186.53],[20190916,186.64],[20190917,187.12],[20190918,186.84],[20190919,187.3],[20190920,187.76],[20190923,186.77],[20190924,187.71],[20190925,185.3],[20190926,187.05],[20190927,187.6],[20190930,187.98],[20191001,188.29],[20191002,183.92],[20191003,182.83],[20191004,185.15],[20191007,185.28],[20191008,183.96],[20191009,184.48],[20191010,184.77],[20191011,186.76],[20191014,186.94],[20191015,188.02],[20191016,186.97],[20191017,188.28],[20191018,187.28],[20191021,186.91],[20191022,188.14],[20191023,187.15],[20191024,187.78],[20191025,188.75],[20191028,189.21],[20191029,189.4],[20191030,188.95],[20191031,189.08],[20191104,189.7],[20191105,188.75],[20191106,189.23],[20191107,189.69],[20191108,189.41],[20191111,189.52],[20191112,190.59],[20191113,190.31],[20191114,190.72],[20191115,191.01],[20191118,191.74],[20191119,192.14],[20191120,191.94],[20191121,190.39],[20191122,190.51],[20191125,192.33],[20191126,193.19],[20191127,194.18],[20191129,194.48],[20191202,191.87],[20191203,189.93],[20191204,190.91],[20191205,190.72],[20191206,192.73],[20191209,192.53],[20191210,191.96],[20191211,191.77],[20191212,192.16],[20191213,192.7],[20191216,194.39],[20191217,194.58],[20191218,195.16],[20191219,194.9],[20191220,197.01],[20191223,197.04],[20191227,196.64],[20191230,195.41],[20200102,197.71],[20200103,196.95],[20200106,195.55],[20200107,196.4],[20200108,197.06],[20200109,198.42],[20200110,198.69],[20200113,198.92],[20200114,199.43],[20200115,199.23],[20200116,200.65],[20200117,202.92],[20200121,202.43],[20200122,204.67],[20200123,203.39],[20200124,205.54],[20200127,201.63],[20200128,202.62],[20200129,203.48],[20200130,202.05],[20200131,201.18],[20200203,201.07],[20200204,203.46],[20200205,204.69],[20200206,206.06],[20200207,205.63],[20200210,206.74],[20200211,209.05],[20200212,209.14],[20200213,210.03],[20200214,211.53],[20200218,212.66],[20200219,213.77],[20200220,213.24],[20200221,211.36],[20200224,206.69],[20200225,205.82],[20200226,201.22],[20200227,193.76],[20200228,184.37],[20200302,186.01],[20200303,190.31],[20200304,191.63],[20200305,190.36],[20200306,181.25],[20200309,171.9],[20200310,172.67],[20200311,171.65],[20200312,160.61],[20200313,160.37],[20200316,152.46],[20200317,150.31],[20200318,146.39],[20200319,145.51],[20200320,154.19],[20200323,141.94],[20200324,151.9],[20200325,156.25],[20200326,161.8],[20200327,158.59],[20200330,159.72],[20200331,161.93],[20200401,157.31],[20200402,156.1],[20200403,158.37],[20200406,162.92],[20200407,169.65],[20200408,165.9],[20200409,174.41],[20200414,174.06],[20200415,170.83],[20200416,169.02],[20200417,174.48],[20200420,172.77],[20200421,169.44],[20200422,171.16],[20200423,173.16],[20200424,171.78],[20200427,175.47],[20200428,178.9],[20200429,180.76],[20200430,179.3],[20200504,171.84],[20200505,176.84],[20200506,176.96],[20200507,179.67],[20200508,181.03],[20200511,179.44],[20200512,178.8],[20200513,176.15],[20200514,171.57],[20200515,174.91],[20200518,180.31],[20200519,180.73],[20200520,181.56],[20200522,181.92],[20200526,185.47],[20200527,184.82],[20200528,187.56],[20200529,186.2],[20200602,190.54],[20200603,192.61],[20200604,192.99],[20200605,195.02],[20200608,194.86],[20200609,192.85],[20200610,193.06],[20200611,187.97],[20200612,187.96],[20200615,184.79],[20200616,192.49],[20200617,192.71],[20200618,191.93],[20200619,192.88],[20200622,189.88],[20200624,188.37],[20200625,186.07],[20200626,188.97],[20200629,186.31],[20200630,189.13],[20200701,190.88],[20200702,193.57],[20200706,194.51],[20200707,193.48],[20200708,192.55],[20200709,192.15],[20200710,191.61],[20200713,192.48],[20200714,189.34],[20200715,192.77],[20200716,192.07],[20200717,192.15],[20200720,193.99],[20200721,195.84],[20200722,193.99],[20200723,195.23],[20200724,191.3],[20200727,189.79],[20200728,189.8],[20200729,191],[20200730,189.16],[20200731,190.19],[20200803,191.56],[20200804,191.95],[20200805,192.87],[20200806,194.06],[20200807,195.52],[20200810,195.2],[20200811,196.11],[20200812,196.01],[20200813,195.05],[20200814,194.29],[20200817,194.36],[20200818,193.4],[20200819,192.82],[20200820,192.92],[20200821,194.57],[20200824,195.66],[20200825,196.62],[20200826,196.97],[20200827,198.78],[20200828,198.17],[20200831,197.41],[20200901,196.73],[20200902,200.89],[20200903,201.23],[20200904,196.86],[20200908,194.17],[20200909,195.89],[20200910,196.11],[20200911,193.85],[20200914,195.3],[20200915,196.94],[20200916,197.86],[20200917,196.4],[20200918,195.86],[20200921,191.23],[20200922,192.51],[20200923,193.84],[20200924,190.96],[20200925,190.46],[20200928,195.32],[20200929,194.47],[20200930,195.35],[20201001,195.54],[20201002,195.24],[20201005,196.58],[20201006,197.34],[20201007,198.14],[20201008,199.37],[20201009,199.73],[20201012,201.12],[20201013,201.7],[20201014,201.54],[20201015,199.71],[20201016,201.18],[20201019,201.08],[20201020,199.77],[20201021,198.96],[20201022,198.32],[20201023,197.78],[20201026,194.49],[20201027,192.89],[20201028,188.24],[20201029,189.39],[20201030,186.75],[20201102,191.18],[20201103,193.06],[20201104,196.27],[20201105,199.47],[20201106,199.55],[20201109,205.27],[20201110,202.47],[20201111,204.82],[20201112,204.06],[20201113,204.13],[20201116,204.91],[20201117,203.94],[20201118,205.44],[20201119,205.04],[20201120,204.4],[20201123,205.14],[20201124,205.93],[20201125,206.07],[20201127,205.91],[20201130,204.89],[20201201,205.65],[20201202,202.82],[20201203,201.75],[20201204,202.05],[20201207,202.4],[20201208,202.06],[20201209,202.91],[20201210,201.47],[20201211,201.5],[20201214,203.3],[20201215,202.69],[20201216,203.92],[20201217,204.67],[20201218,206.07],[20201221,202.74],[20201222,204.32],[20201223,205.39],[20201228,206.05],[20201229,206.73],[20201230,207],[20201231,206.77],[20210104,207.44],[20210105,206.79],[20210106,205.86],[20210107,207.53],[20210108,209.9],[20210111,210.22],[20210112,209.2],[20210113,210.03],[20210114,211.51],[20210115,209.72],[20210119,210.24],[20210120,211.58],[20210121,211.19],[20210122,210.52],[20210125,210.5],[20210126,210.8],[20210127,207.86],[20210128,206.59],[20210129,206.11],[20210201,207.28],[20210202,212.85],[20210203,213.64],[20210204,215.68],[20210205,216.84],[20210208,218.07],[20210209,217.47],[20210210,218.12],[20210211,218.89],[20210212,219.61],[20210216,221.58],[20210217,219.98],[20210218,218.38],[20210219,218.98],[20210222,215.99],[20210223,211.61],[20210224,212.78],[20210225,212.96],[20210226,210.07],[20210301,213.85],[20210302,214.79],[20210303,210.95],[20210304,208.56],[20210305,206.82],[20210308,210.28],[20210309,212.95],[20210310,214.09],[20210311,216.07],[20210312,217.11],[20210315,219.26],[20210316,221.93],[20210317,218.41],[20210318,218.18],[20210319,217.39],[20210322,217.36],[20210323,218.91],[20210324,217.86],[20210325,214.53],[20210326,217.77],[20210329,219.78],[20210330,220.09],[20210331,221.84],[20210401,224],[20210406,224.91],[20210407,224.24],[20210408,225.7],[20210409,226.72],[20210412,226.16],[20210413,226.75],[20210414,227.59],[20210415,227.17],[20210416,228.48],[20210419,228.12],[20210420,227.36],[20210421,227.08],[20210422,228.57],[20210423,228.45],[20210426,229.62],[20210427,229.35],[20210428,229.93],[20210429,228.54],[20210430,227.26],[20210503,227.36],[20210504,224.03],[20210505,225.08],[20210506,222.02],[20210507,223.86],[20210510,222.25],[20210511,218.04],[20210512,218.26],[20210514,216.98],[20210517,217.16],[20210518,218.25],[20210519,214.99],[20210520,218.56],[20210521,221.43],[20210525,219.93],[20210526,221.41],[20210527,221.42],[20210528,223.7],[20210601,223.29],[20210602,223.38],[20210603,221.59],[20210604,222.42],[20210607,223.11],[20210608,224],[20210609,224.14],[20210610,224.69],[20210611,226.3],[20210614,225.9],[20210615,225.88],[20210616,224.92],[20210617,225.77],[20210618,226.77],[20210621,226.35],[20210622,227.68],[20210624,229.03],[20210625,228.63],[20210628,229.62],[20210629,230.18],[20210630,230.13],[20210701,229.88],[20210702,230.77],[20210706,232.14],[20210707,233.59],[20210708,229.31],[20210709,231.38],[20210712,233.33],[20210713,234.58],[20210714,234.01],[20210715,233.71],[20210716,233.85],[20210719,228.37],[20210720,231.23],[20210721,233.77],[20210722,234.26],[20210723,236.23],[20210726,235.11],[20210727,233.49],[20210728,233.99],[20210729,233.54],[20210730,233.54],[20210802,233.35],[20210803,231.54],[20210804,233.44],[20210805,234.94],[20210806,236.28],[20210809,235.84],[20210810,237.15],[20210811,237.11],[20210812,236.11],[20210813,236.58],[20210816,235.39],[20210817,234.88],[20210818,236.21],[20210819,234.62],[20210820,236.51],[20210823,237.15],[20210824,237.26],[20210825,237.07],[20210826,236.41],[20210827,235.71],[20210830,236.73],[20210831,235.2],[20210901,235.55],[20210902,236.23],[20210903,234.73],[20210907,234.7],[20210908,234.69],[20210909,235.23],[20210910,234.21],[20210913,233.78],[20210914,232.94],[20210915,231.34],[20210916,233.29],[20210917,233.17],[20210920,229.28],[20210921,230.13],[20210922,230.17],[20210923,232.84],[20210924,231.91],[20210927,231.71],[20210928,227.6],[20210929,228.19],[20210930,228.38],[20211001,225.49],[20211004,225.73],[20211005,224.75],[20211006,224.13],[20211007,229.81],[20211008,228.46],[20211011,227.45],[20211012,226.79],[20211013,228.07],[20211014,231.35],[20211015,234.61],[20211018,233.95],[20211019,234.75],[20211020,235.68],[20211021,235.35],[20211022,237.82],[20211025,237.66],[20211026,237.91],[20211027,235.74],[20211028,233],[20211029,232.84],[20211102,234.41],[20211103,234.84],[20211104,236.47],[20211105,236.57],[20211108,235.55],[20211109,234.04],[20211110,235.2],[20211111,235.44],[20211112,236.01],[20211115,238.11],[20211116,240.31],[20211117,239.93],[20211118,239.09],[20211119,239.79],[20211122,239.77],[20211123,236.96],[20211124,235.28],[20211126,232.93],[20211129,233.15],[20211130,230.91],[20211201,231.17],[20211202,229.86],[20211203,231.13],[20211206,231.94],[20211207,237.7],[20211208,236.26],[20211209,236.06],[20211210,235.61],[20211213,235.14],[20211214,233.74],[20211215,232.94],[20211216,235.07],[20211217,232.83],[20211220,229.97],[20211221,232.18],[20211222,233.25],[20211223,236.26],[20211227,236.5],[20211228,239.38],[20211229,238.49],[20211230,239.81],[20211231,239.43],[20220103,239.01],[20220104,240.82],[20220105,237.98],[20220106,233.35],[20220107,234.24],[20220110,228.42],[20220111,230.34],[20220112,233.23],[20220113,232.25],[20220114,229.03],[20220118,225.3],[20220119,227.79],[20220120,227.46],[20220121,220.89],[20220124,214.12],[20220125,214.5],[20220126,219.74],[20220127,219.72],[20220128,215.29],[20220131,222.49],[20220201,224.43],[20220202,223],[20220203,219.67],[20220204,216.02],[20220207,216.83],[20220208,215.15],[20220209,219.18],[20220210,218.44],[20220211,215.48],[20220214,212.27],[20220215,213.59],[20220216,211.78],[20220217,210.78],[20220218,210.05],[20220222,207.09],[20220223,206.03],[20220224,200.33],[20220225,205.53],[20220228,208.04],[20220301,208.17],[20220302,207.5],[20220303,210.21],[20220304,207.25],[20220307,205.52],[20220308,201.82],[20220309,203.83],[20220310,203.57],[20220311,205.78],[20220314,206.4],[20220315,205.47],[20220316,210.92],[20220317,210.8],[20220318,214.03],[20220321,214.36],[20220322,215.34],[20220323,213.4],[20220324,211.25],[20220325,211.92],[20220328,213.63],[20220329,215.88],[20220330,215.34],[20220331,214.68],[20220401,213.27],[20220404,215.46],[20220405,216.83],[20220406,212.1],[20220407,212.11],[20220408,212.21],[20220411,211.98],[20220412,211.55],[20220413,209.59],[20220414,211.83],[20220419,210.06],[20220420,212.71],[20220421,215.04],[20220422,210.5],[20220425,207.17],[20220426,209.67],[20220427,211.11],[20220428,211.22],[20220429,213.41],[20220502,207.36],[20220503,205.4],[20220504,205.25],[20220505,206.26],[20220506,195.95],[20220510,193.48],[20220511,193.11],[20220512,190.74],[20220513,196.4],[20220516,195.46],[20220517,195.37],[20220518,194.47],[20220519,189.03],[20220520,192.33],[20220523,190.21],[20220524,189.28],[20220525,190.96],[20220527,197.48],[20220531,197.2],[20220601,198.18],[20220602,196.69],[20220603,197.52],[20220607,196.52],[20220608,197.21],[20220609,195.91],[20220610,190.08],[20220613,184.16],[20220614,181.92],[20220615,182.83],[20220616,177.89],[20220617,178.05],[20220621,179.11],[20220622,177.49],[20220624,184.13],[20220627,185.35],[20220628,187.3],[20220629,182.1],[20220630,180.15],[20220701,183.97],[20220705,183.56],[20220706,189.12],[20220707,190.09],[20220708,189.07],[20220711,189.74],[20220712,191.54],[20220713,187.79],[20220714,186.89],[20220715,188.93],[20220718,190.85],[20220719,189.33],[20220720,192.73],[20220721,195.2],[20220722,196.9],[20220725,195.27],[20220726,195.51],[20220727,197.19],[20220728,200.45],[20220729,204.2],[20220801,202.58],[20220802,202.13],[20220803,204.53],[20220804,205.4],[20220805,204.5],[20220808,207.46],[20220809,202.92],[20220810,205.94],[20220811,207.36],[20220812,208.25],[20220816,211.94],[20220817,210.88],[20220818,211.82],[20220819,210.29],[20220822,208.32],[20220823,205.54],[20220824,205.75],[20220825,206.46],[20220826,205.51],[20220829,199.42],[20220830,199.97],[20220831,198.94],[20220901,195.29],[20220902,197.11],[20220906,197.2],[20220907,197.41],[20220908,199.3],[20220909,201.28],[20220912,203.26],[20220913,199.21],[20220914,195.84],[20220915,195.43],[20220916,189.85],[20220919,189.89],[20220920,187.93],[20220921,190.43],[20220922,185.47],[20220923,183.55],[20220926,184.74],[20220927,184.23],[20220928,183.04],[20220929,180.35],[20220930,181.77],[20221003,181.56],[20221004,186.74],[20221005,186.3],[20221006,186.6],[20221007,182.53],[20221010,181.79],[20221011,178.43],[20221012,179.34],[20221013,175.26],[20221014,182.33],[20221017,181.49],[20221018,184.11],[20221019,181.04],[20221020,180.51],[20221021,177.93],[20221024,180.05],[20221025,181.6],[20221026,183.58],[20221027,184.23],[20221028,185.82],[20221031,187.83],[20221102,186.63],[20221103,182.9],[20221104,183.45],[20221107,182.33],[20221108,183.61],[20221109,182.64],[20221110,189.34],[20221111,191.45],[20221114,190.05],[20221115,189.24],[20221116,187.47],[20221117,185.48],[20221118,188.27],[20221121,189.11],[20221122,188.2],[20221123,187.88],[20221125,189.06],[20221128,187.32],[20221129,186.51],[20221130,185.76],[20221201,190.8],[20221202,188.36],[20221205,186.77],[20221206,184.81],[20221207,183.4],[20221208,184.45],[20221209,185.08],[20221212,184.07],[20221213,190.84],[20221214,188.48],[20221215,181.72],[20221216,179],[20221219,178.15],[20221220,175.84],[20221221,177.98],[20221222,177.09],[20221223,176.09],[20221227,176.96],[20221228,177.85],[20221229,177.81],[20221230,176.7],[20230103,180.2],[20230104,182.88],[20230105,181.95],[20230106,181.78],[20230109,185.6],[20230110,184.04],[20230111,186.51],[20230112,187.24],[20230113,187.43],[20230117,188.22],[20230118,189.19],[20230119,185.31],[20230120,184.73],[20230123,187.46],[20230124,187.9],[20230125,186.12],[20230126,188.44],[20230127,189.69],[20230130,189.41],[20230131,189.12],[20230201,190.19],[20230202,195.62],[20230203,194.66],[20230206,193.62],[20230207,193.1],[20230208,194.58],[20230209,193.85],[20230210,191.42],[20230213,192.73],[20230214,192.72],[20230215,192.71],[20230216,192.66],[20230217,192.96],[20230221,191.11],[20230222,189.68],[20230223,190.09],[20230224,187.6],[20230227,189.39],[20230228,187.78],[20230301,186.23],[20230302,185.65],[20230303,188.6],[20230306,189.61],[20230307,189.42],[20230308,187.23],[20230309,186.57],[20230310,179.18],[20230313,177.28],[20230314,179.18],[20230315,178.86],[20230316,179.54],[20230317,177.29],[20230320,177.8],[20230321,177.75],[20230322,177.11],[20230323,175.09],[20230324,173.52],[20230327,176.2],[20230328,174.61],[20230329,176.36],[20230330,177.77],[20230331,179.46],[20230403,179.92],[20230404,179.86],[20230405,177.17],[20230406,176.05],[20230411,177.72],[20230412,178.51],[20230413,176.19],[20230414,179.13],[20230417,179.57],[20230418,180.39],[20230419,179.22],[20230420,178.63],[20230421,178.98],[20230424,178.49],[20230425,177.9],[20230426,175.22],[20230427,175.86],[20230428,179.39],[20230502,179.64],[20230503,178.44],[20230504,177.17],[20230505,179.7],[20230508,179.83],[20230510,180.54],[20230511,180.48],[20230512,181.64],[20230515,181.18],[20230516,180.7],[20230517,180.73],[20230519,184.51],[20230522,183.41],[20230523,183.38],[20230524,179.86],[20230525,180.25],[20230526,181.22],[20230530,182.35],[20230531,181.49],[20230601,180.89],[20230602,184.68],[20230605,186.18],[20230606,186.63],[20230607,186.19],[20230608,184.87],[20230609,185.18],[20230612,185.45],[20230613,186.39],[20230614,186.53],[20230615,185.26],[20230616,186.98],[20230620,184.8],[20230621,183.57],[20230622,181.75],[20230626,182.85],[20230627,183.17],[20230628,185.4],[20230629,186.86],[20230630,188.67],[20230703,188.22],[20230705,188.49],[20230706,186.08],[20230707,185.74],[20230710,186.15],[20230711,187.49],[20230712,188.92],[20230713,187.74],[20230714,187.59],[20230717,188.11],[20230718,187.26],[20230719,189.18],[20230720,188.08],[20230721,189.7],[20230724,190.22],[20230725,191.52],[20230726,189.89],[20230727,193.32],[20230728,191.28],[20230731,190.76],[20230801,191.36],[20230802,190.5],[20230803,188.56],[20230804,187.23],[20230807,187.48],[20230808,187.17],[20230809,187.23],[20230810,188.17],[20230811,186.94],[20230814,188.17],[20230816,186.55],[20230817,185.17],[20230818,183.5],[20230821,183.7],[20230822,184.23],[20230823,185.74],[20230824,187.51],[20230825,186.7],[20230828,188.22],[20230829,187.86],[20230830,189.3],[20230831,190.78]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Infrastruktur Welt"},"ts":[[20180831,172.48],[20180901,172.48],[20180902,172.48],[20180903,172.29],[20180904,172.27],[20180905,171.5],[20180906,171.18],[20180907,171.16],[20180908,171.16],[20180909,171.16],[20180910,171.5],[20180911,171.43],[20180912,171.53],[20180913,171.51],[20180914,171.13],[20180915,171.13],[20180916,171.13],[20180917,171.46],[20180918,172.01],[20180919,171.65],[20180920,170.94],[20180921,171.22],[20180922,171.22],[20180923,171.22],[20180924,170.42],[20180925,169.56],[20180926,169.42],[20180927,169.64],[20180928,171.14],[20180929,171.14],[20180930,171.14],[20181001,171.72],[20181002,172.14],[20181003,172.41],[20181004,171.54],[20181005,171.52],[20181006,171.52],[20181007,171.52],[20181008,171.59],[20181009,172.26],[20181010,170.88],[20181011,167.25],[20181012,166.13],[20181013,166.13],[20181014,166.13],[20181015,166.02],[20181016,167.64],[20181017,168.65],[20181018,168.84],[20181019,169.5],[20181020,169.5],[20181021,169.5],[20181022,169.25],[20181023,167.78],[20181024,167.95],[20181025,167.66],[20181026,166.72],[20181027,166.72],[20181028,166.72],[20181029,166.71],[20181030,167.29],[20181031,168.5],[20181101,168.51],[20181102,168.82],[20181103,168.82],[20181104,168.82],[20181105,169.65],[20181106,170.14],[20181107,171.24],[20181108,172.02],[20181109,171.98],[20181110,171.98],[20181111,171.98],[20181112,171.61],[20181113,171.24],[20181114,170.62],[20181115,169.35],[20181116,169.79],[20181117,169.79],[20181118,169.79],[20181119,169.38],[20181120,168.19],[20181121,168.04],[20181122,168.17],[20181123,168.43],[20181124,168.43],[20181125,168.43],[20181126,169.28],[20181127,170.2],[20181128,171],[20181129,170.76],[20181130,171.01],[20181201,171.01],[20181202,171.01],[20181203,172.33],[20181204,171.73],[20181205,171.4],[20181206,169.8],[20181207,169.66],[20181208,169.66],[20181209,169.66],[20181210,167.6],[20181211,168.28],[20181212,169.68],[20181213,170.07],[20181214,170.03],[20181215,170.03],[20181216,170.03],[20181217,168.1],[20181218,165.81],[20181219,165.07],[20181220,163.82],[20181221,163],[20181222,163],[20181223,163],[20181224,161.85],[20181225,161.85],[20181226,161.97],[20181227,161.11],[20181228,161.89],[20181229,161.89],[20181230,161.89],[20181231,162.3],[20190101,162.3],[20190102,162.68],[20190103,163.14],[20190104,164.7],[20190105,164.7],[20190106,164.7],[20190107,165.59],[20190108,166.77],[20190109,167.5],[20190110,167.96],[20190111,168.58],[20190112,168.58],[20190113,168.58],[20190114,168.19],[20190115,168.8],[20190116,169.96],[20190117,170.61],[20190118,171.85],[20190119,171.85],[20190120,171.85],[20190121,172.22],[20190122,172.06],[20190123,172.2],[20190124,173.13],[20190125,174],[20190126,174],[20190127,174],[20190128,172.99],[20190129,173.68],[20190130,174.01],[20190131,174.66],[20190201,175.06],[20190202,175.06],[20190203,175.06],[20190204,175.42],[20190205,176.37],[20190206,176.55],[20190207,176.41],[20190208,176],[20190209,176],[20190210,176],[20190211,176.6],[20190212,177.16],[20190213,177.56],[20190214,178.06],[20190215,178.6],[20190216,178.6],[20190217,178.6],[20190218,178.87],[20190219,179.55],[20190220,180.01],[20190221,180.25],[20190222,180.9],[20190223,180.9],[20190224,180.9],[20190225,180.85],[20190226,180.69],[20190227,180.33],[20190228,179.87],[20190301,180.32],[20190302,180.32],[20190303,180.32],[20190304,180.87],[20190305,180.92],[20190306,181.05],[20190307,181.5],[20190308,181.49],[20190309,181.49],[20190310,181.49],[20190311,182.18],[20190312,182.9],[20190313,182.94],[20190314,183.3],[20190315,183.66],[20190316,183.66],[20190317,183.66],[20190318,184.07],[20190319,184.27],[20190320,183.63],[20190321,183.85],[20190322,184.21],[20190323,184.21],[20190324,184.21],[20190325,183.56],[20190326,184.51],[20190327,184.61],[20190328,184.54],[20190329,185.04],[20190330,185.04],[20190331,185.04],[20190401,185.87],[20190402,186.3],[20190403,186.58],[20190404,186.59],[20190405,186.63],[20190406,186.63],[20190407,186.63],[20190408,186.5],[20190409,185.72],[20190410,186.06],[20190411,185.95],[20190412,185.74],[20190413,185.74],[20190414,185.74],[20190415,185.76],[20190416,185.25],[20190417,184.46],[20190418,184.97],[20190419,185],[20190420,185],[20190421,185],[20190422,185.01],[20190423,185.87],[20190424,186.79],[20190425,187.43],[20190426,187.82],[20190427,187.82],[20190428,187.82],[20190429,187.56],[20190430,187.32],[20190501,187.36],[20190502,186.59],[20190503,187.37],[20190504,187.37],[20190505,187.37],[20190506,186.93],[20190507,186],[20190508,185.02],[20190509,184.44],[20190510,184.32],[20190511,184.32],[20190512,184.32],[20190513,184.3],[20190514,184.67],[20190515,185.16],[20190516,185.76],[20190517,186.11],[20190518,186.11],[20190519,186.11],[20190520,185.66],[20190521,186.3],[20190522,186.37],[20190523,185.78],[20190524,185.93],[20190525,185.93],[20190526,186.2],[20190527,186.12],[20190528,186.02],[20190529,184.78],[20190530,184.76],[20190531,184.67],[20190601,184.67],[20190602,184.67],[20190603,184.94],[20190604,185.3],[20190605,186.5],[20190606,187.43],[20190607,187.99],[20190608,187.99],[20190609,187.99],[20190610,187.94],[20190611,188.18],[20190612,188.14],[20190613,188.7],[20190614,188.78],[20190615,188.78],[20190616,188.78],[20190617,188.85],[20190618,190.37],[20190619,191.38],[20190620,191.99],[20190621,191.73],[20190622,191.73],[20190623,191.73],[20190624,191.41],[20190625,190.59],[20190626,189.43],[20190627,188.89],[20190628,189.47],[20190629,189.47],[20190630,189.47],[20190701,190.14],[20190702,191.53],[20190703,193.52],[20190704,193.99],[20190705,193.62],[20190706,193.62],[20190707,193.62],[20190708,193.25],[20190709,193.05],[20190710,193.42],[20190711,193.79],[20190712,193.71],[20190713,193.71],[20190714,193.71],[20190715,193.58],[20190716,193.53],[20190717,193.24],[20190718,192.62],[20190719,192.59],[20190720,192.59],[20190721,192.59],[20190722,192.17],[20190723,192.95],[20190724,193.6],[20190725,193.19],[20190726,192.85],[20190727,192.85],[20190728,192.85],[20190729,193.14],[20190730,192.44],[20190731,192.29],[20190801,192.8],[20190802,191.84],[20190803,191.84],[20190804,191.84],[20190805,188.29],[20190806,186.85],[20190807,186.96],[20190808,188.62],[20190809,189.03],[20190810,189.03],[20190811,189.03],[20190812,188.32],[20190813,188.24],[20190814,187.05],[20190815,187.05],[20190816,188.99],[20190817,188.99],[20190818,188.99],[20190819,190.56],[20190820,190.71],[20190821,191.29],[20190822,191.23],[20190823,190.35],[20190824,190.35],[20190825,190.35],[20190826,189.71],[20190827,190.04],[20190828,190.33],[20190829,191.69],[20190830,192.98],[20190831,192.98],[20190901,192.98],[20190902,193.49],[20190903,193.99],[20190904,194.99],[20190905,195.4],[20190906,195.15],[20190907,195.15],[20190908,195.15],[20190909,194.28],[20190910,193.27],[20190911,194.18],[20190912,195.28],[20190913,194.42],[20190914,194.42],[20190915,194.42],[20190916,194.57],[20190917,195.12],[20190918,195.42],[20190919,195.66],[20190920,196.19],[20190921,196.19],[20190922,196.19],[20190923,196.44],[20190924,196.79],[20190925,196.34],[20190926,197.35],[20190927,197.13],[20190928,197.13],[20190929,197.13],[20190930,197.68],[20191001,197.05],[20191002,194.54],[20191003,193.72],[20191004,194.64],[20191005,194.64],[20191006,194.64],[20191007,195.01],[20191008,194.23],[20191009,194.18],[20191010,194.06],[20191011,195.81],[20191012,195.81],[20191013,195.81],[20191014,195.93],[20191015,196.47],[20191016,196.29],[20191017,196.12],[20191018,195.91],[20191019,195.91],[20191020,195.91],[20191021,196.16],[20191022,196.94],[20191023,197.11],[20191024,197.49],[20191025,197.38],[20191026,197.38],[20191027,197.38],[20191028,197.14],[20191029,196.64],[20191030,196.57],[20191031,196.41],[20191101,196.99],[20191102,196.99],[20191103,196.99],[20191104,197.74],[20191105,197.81],[20191106,197.74],[20191107,197.51],[20191108,197.59],[20191109,197.59],[20191110,197.59],[20191111,197.37],[20191112,197.59],[20191113,197.43],[20191114,197.63],[20191115,197.85],[20191116,197.85],[20191117,197.85],[20191118,198.27],[20191119,197.92],[20191120,197.67],[20191121,196.89],[20191122,197.04],[20191123,197.04],[20191124,197.04],[20191125,198.09],[20191126,198.4],[20191127,199],[20191128,198.85],[20191129,198.21],[20191130,198.21],[20191201,198.21],[20191202,196.04],[20191203,194.91],[20191204,195.53],[20191205,195.82],[20191206,196.73],[20191207,196.73],[20191208,196.73],[20191209,197.02],[20191210,196.95],[20191211,197.99],[20191212,197.83],[20191213,198.77],[20191214,198.77],[20191215,198.77],[20191216,200.55],[20191217,200.97],[20191218,201.58],[20191219,202.01],[20191220,203.27],[20191221,203.27],[20191222,203.27],[20191223,203.52],[20191224,203.43],[20191225,203.43],[20191226,203.44],[20191227,203.51],[20191228,203.51],[20191229,203.51],[20191230,202.46],[20191231,201.95],[20200101,201.95],[20200102,202.7],[20200103,202.59],[20200104,202.59],[20200105,202.59],[20200106,201.76],[20200107,201.92],[20200108,202.65],[20200109,203.42],[20200110,204.3],[20200111,204.3],[20200112,204.3],[20200113,204.69],[20200114,205.53],[20200115,205.95],[20200116,206.87],[20200117,208.68],[20200118,208.68],[20200119,208.68],[20200120,209.3],[20200121,208.48],[20200122,209.09],[20200123,209.26],[20200124,210.54],[20200125,210.54],[20200126,210.54],[20200127,209.03],[20200128,209.52],[20200129,209.82],[20200130,208.81],[20200131,207.21],[20200201,207.21],[20200202,207.21],[20200203,206.79],[20200204,208.18],[20200205,209.74],[20200206,210.71],[20200207,210.65],[20200208,210.65],[20200209,210.65],[20200210,210.76],[20200211,212.96],[20200212,213.7],[20200213,214.64],[20200214,215.78],[20200215,215.78],[20200216,215.78],[20200217,216.16],[20200218,216.59],[20200219,217.34],[20200220,216.59],[20200221,215.83],[20200222,215.83],[20200223,215.83],[20200224,211.48],[20200225,208.19],[20200226,205.04],[20200227,199.83],[20200228,192.69],[20200229,192.69],[20200301,192.69],[20200302,192.52],[20200303,194.6],[20200304,197.74],[20200305,196.79],[20200306,190.77],[20200307,190.77],[20200308,190.77],[20200309,177.59],[20200310,175.65],[20200311,173.06],[20200312,159.83],[20200313,161.19],[20200314,161.19],[20200315,161.19],[20200316,151.06],[20200317,153.47],[20200318,151.23],[20200319,150.55],[20200320,152.04],[20200321,152.04],[20200322,152.04],[20200323,144.21],[20200324,149.17],[20200325,155.6],[20200326,160.88],[20200327,160.71],[20200328,160.71],[20200329,160.71],[20200330,161.35],[20200331,162.59],[20200401,158.62],[20200402,158.41],[20200403,159.21],[20200404,159.21],[20200405,159.21],[20200406,163.36],[20200407,165.81],[20200408,166.84],[20200409,171.59],[20200410,171.67],[20200411,171.67],[20200412,171.67],[20200413,171.61],[20200414,173.68],[20200415,171.7],[20200416,170.75],[20200417,174.1],[20200418,174.1],[20200419,174.1],[20200420,173.47],[20200421,170.16],[20200422,171.18],[20200423,173.18],[20200424,172.59],[20200425,172.59],[20200426,172.59],[20200427,174.43],[20200428,176.26],[20200429,178],[20200430,176.9],[20200501,175.97],[20200502,175.97],[20200503,175.97],[20200504,172],[20200505,173.93],[20200506,173.52],[20200507,173.5],[20200508,174.76],[20200509,174.76],[20200510,174.76],[20200511,175.41],[20200512,174.61],[20200513,172.56],[20200514,170.96],[20200515,171.09],[20200516,171.09],[20200517,171.09],[20200518,174.04],[20200519,173.75],[20200520,174.46],[20200521,174.23],[20200522,174.07],[20200523,174.07],[20200524,174.07],[20200525,175.16],[20200526,177.93],[20200527,178.62],[20200528,180.04],[20200529,179.54],[20200530,179.54],[20200531,179.54],[20200601,180.06],[20200602,183.26],[20200603,185.89],[20200604,185.07],[20200605,185.69],[20200606,185.69],[20200607,185.69],[20200608,187.68],[20200609,186.59],[20200610,184.7],[20200611,179.17],[20200612,178.02],[20200613,178.02],[20200614,178.02],[20200615,178.11],[20200616,181.37],[20200617,182.23],[20200618,181.76],[20200619,182],[20200620,182],[20200621,182],[20200622,180.97],[20200623,180.83],[20200624,178.53],[20200625,178.08],[20200626,177.53],[20200627,177.53],[20200628,177.53],[20200629,176.78],[20200630,178.54],[20200701,179.5],[20200702,181.4],[20200703,181.92],[20200704,181.92],[20200705,181.92],[20200706,182.31],[20200707,181.2],[20200708,180.89],[20200709,179.24],[20200710,179.58],[20200711,179.58],[20200712,179.58],[20200713,179.39],[20200714,178.7],[20200715,180.22],[20200716,180.5],[20200717,181.21],[20200718,181.21],[20200719,181.21],[20200720,181.55],[20200721,182.62],[20200722,181.34],[20200723,181.4],[20200724,179.6],[20200725,179.6],[20200726,179.6],[20200727,178.01],[20200728,178.57],[20200729,179.97],[20200730,178.12],[20200731,177.02],[20200801,177.02],[20200802,177.02],[20200803,177.69],[20200804,178.82],[20200805,178.83],[20200806,178.61],[20200807,179.47],[20200808,179.47],[20200809,179.47],[20200810,180.98],[20200811,181.7],[20200812,182.64],[20200813,182.18],[20200814,181.43],[20200815,181.43],[20200816,181.43],[20200817,180.69],[20200818,180.04],[20200819,179.51],[20200820,178.87],[20200821,179.57],[20200822,179.57],[20200823,179.57],[20200824,180.6],[20200825,180.77],[20200826,179.97],[20200827,179.73],[20200828,179.24],[20200829,179.24],[20200830,179.24],[20200831,178.43],[20200901,177.41],[20200902,180.54],[20200903,180.7],[20200904,178.34],[20200905,178.34],[20200906,178.34],[20200907,178.37],[20200908,177.29],[20200909,178.48],[20200910,176.98],[20200911,176.36],[20200912,176.36],[20200913,176.36],[20200914,177.29],[20200915,178.27],[20200916,179.21],[20200917,178.9],[20200918,177.55],[20200919,177.55],[20200920,177.55],[20200921,174.71],[20200922,175.03],[20200923,175.1],[20200924,174.48],[20200925,175.38],[20200926,175.38],[20200927,175.38],[20200928,177.19],[20200929,176.84],[20200930,176.33],[20201001,176.51],[20201002,177.09],[20201003,177.09],[20201004,177.09],[20201005,178.52],[20201006,178.86],[20201007,179.65],[20201008,181.39],[20201009,181.39],[20201010,181.39],[20201011,181.39],[20201012,182.23],[20201013,182.14],[20201014,182.63],[20201015,181.57],[20201016,181.36],[20201017,181.36],[20201018,181.36],[20201019,180.89],[20201020,180.73],[20201021,179.66],[20201022,179.74],[20201023,180.19],[20201024,180.19],[20201025,180.19],[20201026,179.11],[20201027,177.74],[20201028,174.86],[20201029,174.27],[20201030,173.91],[20201031,173.9],[20201101,173.9],[20201102,176.14],[20201103,178.41],[20201104,179.53],[20201105,180.99],[20201106,180.7],[20201107,180.7],[20201108,180.7],[20201109,185.39],[20201110,188.33],[20201111,190.72],[20201112,189.25],[20201113,188.89],[20201114,188.89],[20201115,188.89],[20201116,190.27],[20201117,190.16],[20201118,189.82],[20201119,189.55],[20201120,189.51],[20201121,189.51],[20201122,189.51],[20201123,189.96],[20201124,191.6],[20201125,191.43],[20201126,191.25],[20201127,190.9],[20201128,190.9],[20201129,190.9],[20201130,188.7],[20201201,188.64],[20201202,188.17],[20201203,187.63],[20201204,188],[20201205,188],[20201206,188],[20201207,187.92],[20201208,188.21],[20201209,188.36],[20201210,188.11],[20201211,187.3],[20201212,187.3],[20201213,187.3],[20201214,187.22],[20201215,187.61],[20201216,188.08],[20201217,188.2],[20201218,187.53],[20201219,187.53],[20201220,187.53],[20201221,185.03],[20201222,184.95],[20201223,186.66],[20201224,186.86],[20201225,186.86],[20201226,186.86],[20201227,186.86],[20201228,187.38],[20201229,187.61],[20201230,187.79],[20201231,188.22],[20210101,188.22],[20210102,188.22],[20210103,188.22],[20210104,188.61],[20210105,188.37],[20210106,189.81],[20210107,191.49],[20210108,193.05],[20210109,193.05],[20210110,193.05],[20210111,192.69],[20210112,192.78],[20210113,193.42],[20210114,194.49],[20210115,193.82],[20210116,193.82],[20210117,193.82],[20210118,193.95],[20210119,194.1],[20210120,194.84],[20210121,194.08],[20210122,192.82],[20210123,192.82],[20210124,192.82],[20210125,193.01],[20210126,192.84],[20210127,190.78],[20210128,190.73],[20210129,188.99],[20210130,188.99],[20210131,188.99],[20210201,190.43],[20210202,193.37],[20210203,194.73],[20210204,194.97],[20210205,196.08],[20210206,196.08],[20210207,196.08],[20210208,196.02],[20210209,194.76],[20210210,194.83],[20210211,194.76],[20210212,194.79],[20210213,194.79],[20210214,194.79],[20210215,195.22],[20210216,194.95],[20210217,194.94],[20210218,193.5],[20210219,192.97],[20210220,192.97],[20210221,192.97],[20210222,192.06],[20210223,192.06],[20210224,192.42],[20210225,191.08],[20210226,189.07],[20210227,189.07],[20210228,189.07],[20210301,191.18],[20210302,191.12],[20210303,189.69],[20210304,189.44],[20210305,190.24],[20210306,190.24],[20210307,190.24],[20210308,192.33],[20210309,193.89],[20210310,195.31],[20210311,196.24],[20210312,197.45],[20210313,197.45],[20210314,197.45],[20210315,198.99],[20210316,199.85],[20210317,199.27],[20210318,198.12],[20210319,197.93],[20210320,197.93],[20210321,197.93],[20210322,197.6],[20210323,197.88],[20210324,198.16],[20210325,198.82],[20210326,200.69],[20210327,200.69],[20210328,200.69],[20210329,201.92],[20210330,202.18],[20210331,202.8],[20210401,203.4],[20210402,203.47],[20210403,203.47],[20210404,203.47],[20210405,203.55],[20210406,204.03],[20210407,203.33],[20210408,203.7],[20210409,203.29],[20210410,203.29],[20210411,203.29],[20210412,202.99],[20210413,202.93],[20210414,203.08],[20210415,203.9],[20210416,204.6],[20210417,204.6],[20210418,204.6],[20210419,204.68],[20210420,203.76],[20210421,203.98],[20210422,204.13],[20210423,204.04],[20210424,204.04],[20210425,204.04],[20210426,204.25],[20210427,203.73],[20210428,204.06],[20210429,203.95],[20210430,204.64],[20210501,204.64],[20210502,204.64],[20210503,205.09],[20210504,205.22],[20210505,205.63],[20210506,205.55],[20210507,206.54],[20210508,206.54],[20210509,206.54],[20210510,206.5],[20210511,204.66],[20210512,203.75],[20210513,203.86],[20210514,204.72],[20210515,204.72],[20210516,204.72],[20210517,204.62],[20210518,203.96],[20210519,202.84],[20210520,203.96],[20210521,204.87],[20210522,204.87],[20210523,204.87],[20210524,204.92],[20210525,204.33],[20210526,204.98],[20210527,205],[20210528,206.17],[20210529,206.17],[20210530,206.17],[20210531,205.82],[20210601,206.27],[20210602,207.18],[20210603,207.22],[20210604,208.43],[20210605,208.43],[20210606,208.43],[20210607,208.92],[20210608,208.92],[20210609,209.39],[20210610,210.01],[20210611,211.34],[20210612,211.34],[20210613,211.34],[20210614,212.08],[20210615,212.18],[20210616,211.96],[20210617,212.54],[20210618,210.8],[20210619,210.8],[20210620,210.8],[20210621,210.59],[20210622,210.89],[20210623,210.24],[20210624,210.03],[20210625,210.44],[20210626,210.44],[20210627,210.44],[20210628,210.56],[20210629,210.04],[20210630,209.28],[20210701,209.8],[20210702,211.05],[20210703,211.05],[20210704,211.05],[20210705,211.75],[20210706,212.02],[20210707,213.06],[20210708,211.19],[20210709,211.6],[20210710,211.6],[20210711,211.6],[20210712,212.41],[20210713,212.55],[20210714,212.3],[20210715,211.95],[20210716,212.3],[20210717,212.3],[20210718,212.3],[20210719,209.38],[20210720,209.34],[20210721,210.36],[20210722,211.06],[20210723,212.13],[20210724,212.13],[20210725,212.13],[20210726,212.1],[20210727,211.69],[20210728,212.37],[20210729,212.42],[20210730,211.57],[20210731,211.57],[20210801,211.57],[20210802,211.82],[20210803,212.29],[20210804,212.67],[20210805,213.39],[20210806,214],[20210807,214],[20210808,214],[20210809,214.29],[20210810,215.04],[20210811,215.86],[20210812,215.98],[20210813,216.16],[20210814,216.16],[20210815,216.16],[20210816,215.9],[20210817,215.47],[20210818,215.94],[20210819,215.46],[20210820,215.86],[20210821,215.86],[20210822,215.86],[20210823,216.29],[20210824,216.19],[20210825,216.14],[20210826,215],[20210827,215.51],[20210828,215.51],[20210829,215.51],[20210830,215.67],[20210831,215.67],[20210901,217.32],[20210902,218.04],[20210903,217.49],[20210904,217.49],[20210905,217.49],[20210906,217.54],[20210907,216.7],[20210908,217.42],[20210909,216.46],[20210910,214.72],[20210911,214.72],[20210912,214.72],[20210913,215.7],[20210914,214.98],[20210915,214.3],[20210916,214.67],[20210917,213.7],[20210918,213.7],[20210919,213.7],[20210920,212.34],[20210921,213.03],[20210922,213.52],[20210923,214.84],[20210924,213.76],[20210925,213.76],[20210926,213.76],[20210927,213.81],[20210928,211.38],[20210929,211.5],[20210930,212.14],[20211001,212.11],[20211002,212.11],[20211003,212.11],[20211004,212.61],[20211005,213.17],[20211006,213.02],[20211007,214.48],[20211008,213.94],[20211009,213.94],[20211010,213.94],[20211011,213.21],[20211012,213.78],[20211013,214.61],[20211014,216.26],[20211015,217.34],[20211016,217.34],[20211017,217.34],[20211018,216.87],[20211019,217.27],[20211020,219.21],[20211021,219.06],[20211022,219.6],[20211023,219.6],[20211024,219.6],[20211025,219.82],[20211026,220.22],[20211027,220.08],[20211028,220.45],[20211029,219.47],[20211030,219.47],[20211031,219.47],[20211101,220.23],[20211102,220.79],[20211103,220.75],[20211104,221.12],[20211105,222.1],[20211106,222.1],[20211107,222.1],[20211108,221.44],[20211109,221.26],[20211110,221.43],[20211111,221.84],[20211112,222.28],[20211113,222.28],[20211114,222.28],[20211115,223.14],[20211116,223.88],[20211117,223.8],[20211118,222.89],[20211119,222.76],[20211120,222.76],[20211121,222.76],[20211122,222.85],[20211123,223.41],[20211124,224.66],[20211125,225.34],[20211126,220.82],[20211127,220.82],[20211128,220.82],[20211129,220.21],[20211130,217.2],[20211201,216.96],[20211202,217.38],[20211203,218.16],[20211204,218.16],[20211205,218.16],[20211206,220.22],[20211207,223.46],[20211208,223.07],[20211209,222.44],[20211210,222.67],[20211211,222.67],[20211212,222.67],[20211213,222.39],[20211214,221.41],[20211215,222.47],[20211216,223.09],[20211217,222.53],[20211218,222.53],[20211219,222.53],[20211220,220.91],[20211221,222.32],[20211222,223.28],[20211223,224.76],[20211224,224.76],[20211225,224.76],[20211226,224.76],[20211227,225.37],[20211228,226.27],[20211229,227.32],[20211230,227.59],[20211231,228],[20220101,228],[20220102,228],[20220103,228.01],[20220104,229.2],[20220105,227.3],[20220106,225.45],[20220107,225.12],[20220108,225.12],[20220109,225.12],[20220110,223.92],[20220111,223.69],[20220112,224.17],[20220113,223.76],[20220114,223.23],[20220115,223.23],[20220116,223.23],[20220117,223.33],[20220118,222.24],[20220119,222.18],[20220120,222.47],[20220121,220.5],[20220122,220.5],[20220123,220.5],[20220124,217.71],[20220125,217.23],[20220126,217.95],[20220127,218.65],[20220128,218.85],[20220129,218.85],[20220130,218.85],[20220131,221.01],[20220201,221.76],[20220202,222.19],[20220203,220.76],[20220204,217.37],[20220205,217.37],[20220206,217.37],[20220207,216.82],[20220208,217.83],[20220209,220.49],[20220210,219.83],[20220211,218.69],[20220212,218.69],[20220213,218.69],[20220214,217.28],[20220215,217.97],[20220216,218.55],[20220217,218.21],[20220218,217.6],[20220219,217.6],[20220220,217.6],[20220221,216.7],[20220222,215.22],[20220223,214.29],[20220224,214.25],[20220225,218.16],[20220226,218.16],[20220227,218.16],[20220228,220.13],[20220301,219.55],[20220302,220.82],[20220303,221.59],[20220304,222.69],[20220305,222.69],[20220306,222.69],[20220307,222],[20220308,220.75],[20220309,221.75],[20220310,221.49],[20220311,222.42],[20220312,222.42],[20220313,222.42],[20220314,221.54],[20220315,220.93],[20220316,222.74],[20220317,224.53],[20220318,226.26],[20220319,226.26],[20220320,226.26],[20220321,226.96],[20220322,227.77],[20220323,227.52],[20220324,228.62],[20220325,230.13],[20220326,230.13],[20220327,230.13],[20220328,231.05],[20220329,231.32],[20220330,231.82],[20220331,232.12],[20220401,233.04],[20220402,233.04],[20220403,233.04],[20220404,234.07],[20220405,235.17],[20220406,234.73],[20220407,234.77],[20220408,236.1],[20220409,236.1],[20220410,236.1],[20220411,234.75],[20220412,234.71],[20220413,235.33],[20220414,236.1],[20220415,236.02],[20220416,236.02],[20220417,236.02],[20220418,235.98],[20220419,236.39],[20220420,237.78],[20220421,236.71],[20220422,233.85],[20220423,233.85],[20220424,233.85],[20220425,232.05],[20220426,232.02],[20220427,233.04],[20220428,235.63],[20220429,233.55],[20220430,233.55],[20220501,233.55],[20220502,231.8],[20220503,231.26],[20220504,233.43],[20220505,232.05],[20220506,229.07],[20220507,229.07],[20220508,229.07],[20220509,227.18],[20220510,223.91],[20220511,224.07],[20220512,224.47],[20220513,227.88],[20220514,227.88],[20220515,227.88],[20220516,229.19],[20220517,230.01],[20220518,229.64],[20220519,227.55],[20220520,228.47],[20220521,228.47],[20220522,228.47],[20220523,229.06],[20220524,228.22],[20220525,230.62],[20220526,230.78],[20220527,232.64],[20220528,232.64],[20220529,232.64],[20220530,233.05],[20220531,232.34],[20220601,232.03],[20220602,232.61],[20220603,232.56],[20220604,232.56],[20220605,232.56],[20220606,232.68],[20220607,234.26],[20220608,232.61],[20220609,229.98],[20220610,227.67],[20220611,227.67],[20220612,227.67],[20220613,223.11],[20220614,218.83],[20220615,219.25],[20220616,215.93],[20220617,213.98],[20220618,213.98],[20220619,213.98],[20220620,213.71],[20220621,214.74],[20220622,214.38],[20220623,214.73],[20220624,218.88],[20220625,218.88],[20220626,218.88],[20220627,219.87],[20220628,221.09],[20220629,219.96],[20220630,219.78],[20220701,221.38],[20220702,221.38],[20220703,221.38],[20220704,222.03],[20220705,220.87],[20220706,222.24],[20220707,224.49],[20220708,225.25],[20220709,225.25],[20220710,225.25],[20220711,225.52],[20220712,225.86],[20220713,224.67],[20220714,223.87],[20220715,224.78],[20220716,224.78],[20220717,224.78],[20220718,224.82],[20220719,225.57],[20220720,225.97],[20220721,225.77],[20220722,227.25],[20220723,227.25],[20220724,227.25],[20220725,227.84],[20220726,230.09],[20220727,230.92],[20220728,234.21],[20220729,236.15],[20220730,236.15],[20220731,236.15],[20220801,235.68],[20220802,235.06],[20220803,235.7],[20220804,236.14],[20220805,234.82],[20220806,234.82],[20220807,234.82],[20220808,236.38],[20220809,236.03],[20220810,237.15],[20220811,237.18],[20220812,239.12],[20220813,239.12],[20220814,239.12],[20220815,239.9],[20220816,243.04],[20220817,241.83],[20220818,242.23],[20220819,242.33],[20220820,242.33],[20220821,242.33],[20220822,241.39],[20220823,241.28],[20220824,241.15],[20220825,242.04],[20220826,239.37],[20220827,239.37],[20220828,239.37],[20220829,237.52],[20220830,234.7],[20220831,232.42],[20220901,230.82],[20220902,231.47],[20220903,231.47],[20220904,231.47],[20220905,231.35],[20220906,231.25],[20220907,232.76],[20220908,232.42],[20220909,234.13],[20220910,234.13],[20220911,234.13],[20220912,235.43],[20220913,232.62],[20220914,232.64],[20220915,230.65],[20220916,227.66],[20220917,227.66],[20220918,227.66],[20220919,227.45],[20220920,225.8],[20220921,225.99],[20220922,223.58],[20220923,220.35],[20220924,220.35],[20220925,220.35],[20220926,217.87],[20220927,215.78],[20220928,216.61],[20220929,212.01],[20220930,210.07],[20221001,210.07],[20221002,210.07],[20221003,212.25],[20221004,215.67],[20221005,213.93],[20221006,211.6],[20221007,209.05],[20221008,209.05],[20221009,209.05],[20221010,208.55],[20221011,206.68],[20221012,204.69],[20221013,205.08],[20221014,206.11],[20221015,206.11],[20221016,206.11],[20221017,208.34],[20221018,209.9],[20221019,209.62],[20221020,207.6],[20221021,207.72],[20221022,207.72],[20221023,207.72],[20221024,208.35],[20221025,210.52],[20221026,210.77],[20221027,212.76],[20221028,215.15],[20221029,215.15],[20221030,215.15],[20221031,215.92],[20221101,216.55],[20221102,216.61],[20221103,216.89],[20221104,218.05],[20221105,218.05],[20221106,218.05],[20221107,216.83],[20221108,217.6],[20221109,216.63],[20221110,222.31],[20221111,221],[20221112,221],[20221113,221],[20221114,220.32],[20221115,220.15],[20221116,219.63],[20221117,218.96],[20221118,220.27],[20221119,220.27],[20221120,220.27],[20221121,222.3],[20221122,223.52],[20221123,223.67],[20221124,224.15],[20221125,224.81],[20221126,224.81],[20221127,224.81],[20221128,222.05],[20221129,222.34],[20221130,224.46],[20221201,226.01],[20221202,223.81],[20221203,223.81],[20221204,223.81],[20221205,222.07],[20221206,221.28],[20221207,220.35],[20221208,220.33],[20221209,220.45],[20221210,220.45],[20221211,220.45],[20221212,220.88],[20221213,223.55],[20221214,222.1],[20221215,218.79],[20221216,215.48],[20221217,215.48],[20221218,215.48],[20221219,214.37],[20221220,213.55],[20221221,215.13],[20221222,214.69],[20221223,215.13],[20221224,215.13],[20221225,215.13],[20221226,215.13],[20221227,215.25],[20221228,214.72],[20221229,215.25],[20221230,213.91],[20221231,213.91],[20230101,213.91],[20230102,214.08],[20230103,216.02],[20230104,217.97],[20230105,217.16],[20230106,220.02],[20230107,220.02],[20230108,220.02],[20230109,220.14],[20230110,219.82],[20230111,221.33],[20230112,222.23],[20230113,222.29],[20230114,222.29],[20230115,222.29],[20230116,222.65],[20230117,223.05],[20230118,222.43],[20230119,220.48],[20230120,221.19],[20230121,221.19],[20230122,221.19],[20230123,221.57],[20230124,221.69],[20230125,221.06],[20230126,221.56],[20230127,222.25],[20230128,222.25],[20230129,222.25],[20230130,220.79],[20230131,221.33],[20230201,221.77],[20230202,223.22],[20230203,222.07],[20230204,222.07],[20230205,222.07],[20230206,222.44],[20230207,223.07],[20230208,222.82],[20230209,221.69],[20230210,222.17],[20230211,222.17],[20230212,222.17],[20230213,223.64],[20230214,222.99],[20230215,223.31],[20230216,222.64],[20230217,223],[20230218,223],[20230219,223],[20230220,223.04],[20230221,221.25],[20230222,220.05],[20230223,220.44],[20230224,219.72],[20230225,219.72],[20230226,219.72],[20230227,220.5],[20230228,218.59],[20230301,216.45],[20230302,217.63],[20230303,220.22],[20230304,220.22],[20230305,220.22],[20230306,220.36],[20230307,218.85],[20230308,219.7],[20230309,218.79],[20230310,215.85],[20230311,215.85],[20230312,215.85],[20230313,214.25],[20230314,215.4],[20230315,215.88],[20230316,216.76],[20230317,214.76],[20230318,214.76],[20230319,214.76],[20230320,214.45],[20230321,213.93],[20230322,212.21],[20230323,210.6],[20230324,211.32],[20230325,211.32],[20230326,211.32],[20230327,212.82],[20230328,212.74],[20230329,214.92],[20230330,216.38],[20230331,217.79],[20230401,217.79],[20230402,217.79],[20230403,217.77],[20230404,217.13],[20230405,218.01],[20230406,219.32],[20230407,219.33],[20230408,219.33],[20230409,219.33],[20230410,219.44],[20230411,220.57],[20230412,220.96],[20230413,219.88],[20230414,218.92],[20230415,218.92],[20230416,218.92],[20230417,220.15],[20230418,220.07],[20230419,220.51],[20230420,220.19],[20230421,219.72],[20230422,219.72],[20230423,219.72],[20230424,219.64],[20230425,218.58],[20230426,217],[20230427,217.89],[20230428,219.58],[20230429,219.58],[20230430,219.58],[20230501,219.64],[20230502,218.41],[20230503,216.82],[20230504,216.83],[20230505,219.48],[20230506,219.48],[20230507,219.48],[20230508,219.68],[20230509,220.14],[20230510,220.81],[20230511,220.37],[20230512,221.36],[20230513,221.36],[20230514,221.36],[20230515,221.38],[20230516,219.97],[20230517,219.64],[20230518,219.66],[20230519,219.64],[20230520,219.64],[20230521,219.64],[20230522,219.6],[20230523,219.06],[20230524,216.58],[20230525,215.29],[20230526,215.49],[20230527,215.49],[20230528,215.49],[20230529,215.61],[20230530,216.01],[20230531,215.93],[20230601,216.41],[20230602,218.36],[20230603,218.36],[20230604,218.36],[20230605,219.45],[20230606,220],[20230607,220.73],[20230608,220.66],[20230609,220.2],[20230610,220.2],[20230611,220.2],[20230612,220.24],[20230613,220.25],[20230614,220.65],[20230615,220.98],[20230616,220.86],[20230617,220.86],[20230618,220.86],[20230619,220.52],[20230620,219.16],[20230621,218.26],[20230622,216.7],[20230623,216.23],[20230624,216.23],[20230625,216.23],[20230626,215.76],[20230627,216.62],[20230628,217.28],[20230629,217.52],[20230630,219.53],[20230701,219.53],[20230702,219.53],[20230703,220.27],[20230704,220.68],[20230705,219.96],[20230706,217.42],[20230707,216.43],[20230708,216.43],[20230709,216.43],[20230710,215.65],[20230711,216.5],[20230712,218.01],[20230713,217.91],[20230714,216.98],[20230715,216.98],[20230716,216.98],[20230717,215.8],[20230718,215.27],[20230719,216.69],[20230720,217.44],[20230721,218.92],[20230722,218.92],[20230723,218.92],[20230724,219.95],[20230725,220.62],[20230726,221],[20230727,220.75],[20230728,220.7],[20230729,220.7],[20230730,220.7],[20230731,220.95],[20230801,220.18],[20230802,217.68],[20230803,216.03],[20230804,215.14],[20230805,215.14],[20230806,215.14],[20230807,214.54],[20230808,214.45],[20230809,214.94],[20230810,215.14],[20230811,214.67],[20230812,214.67],[20230813,214.67],[20230814,214.49],[20230815,213.51],[20230816,211.92],[20230817,210.63],[20230818,210.49],[20230819,210.49],[20230820,210.49],[20230821,209.43],[20230822,209.95],[20230823,212.04],[20230824,211.98],[20230825,212.2],[20230826,212.2],[20230827,212.2],[20230828,213.17],[20230829,214.66],[20230830,214.03],[20230831,213.83]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.119,56€ |
| 2020 | 1.186,07€ |
| 2021 | 1.413,12€ |
| 2022 | 1.195,27€ |
| 2023 | 1.146,24€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,01% |
| 3 M | 5,12% |
| 6 M | 1,60% |
| lfd. Jahr | 7,97% |
| 1 Jahr | -4,10% |
| 3 Jahre | -3,36% |
| 5 Jahre | 14,57% |
| 10 Jahre | 58,17% |
| Entwicklung p.a. | 4,97% |
| Wertentwicklung seit Auflage | 90,78% |
Der Fonds strebt eine Kapitalwertsteigerung an. Er legt hauptsächlich in Aktien von Unternehmen an, die einen Beitrag zum weltweiten Urbanisierungstrend leisten oder davon profitieren. Diese Unternehmen sind möglicherweise in Sektoren wie Mobilität und Transport, Infrastruktur, Immobilien oder nachhaltiges Ressourcenmanagement tätig. Der Fonds kann weltweit anlegen, unter anderem in Schwellenländern und in Festlandchina. Der Anlageverwalter hält die ESG-Faktoren für ein wesentliches Element seiner Strategie.
Die fünf größten Wertpapierbestände in diesem Fonds
| Visa Inc-Class A Shares | 4,66% |
| ProLogis Inc | 4,51% |
| SCHNEIDER ELECTRIC SE | 4,40% |
| MASTERCARD INC - A | 4,01% |
| Lowes Cos Inc | 3,96% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 11.9563 | 11.761800 |
| 08.2019 - 08.2020 | 5.9408 | -7.539600 |
| 08.2020 - 08.2021 | 19.1429 | 20.868500 |
| 08.2021 - 08.2022 | -15.4167 | 7.769000 |
| 08.2022 - 08.2023 | -4.1017 | -8.051400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,85% | 16,86% | 17,07% | 13,67% |
| Sharpe Ratio | -0,59 | -0,02 | 0,17 | 0,33 |
| Tracking Error | 8,84% | 9,42% | 8,56% | 6,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 1,14 | 1,06 | 1,00 |
| Treynor Ratio | -9,60 | -0,24 | 2,76 | 4,50 |
Die 10 größten Wertpapierbestände (31. 08. 2023)
| Visa Inc-Class A Shares | 4,66% |
| ProLogis Inc | 4,51% |
| SCHNEIDER ELECTRIC SE | 4,40% |
| MASTERCARD INC - A | 4,01% |
| Lowes Cos Inc | 3,96% |
| WASTE MANAGEMENT INC | 3,91% |
| EQUINIX INC | 3,80% |
| CISCO SYSTEMS INC | 3,78% |
| WASTE CONNECTIONS INC | 3,34% |
| SEGRO PLC | 3,24% |
Länderverteilung (31. 08. 2023)
| USA | 76,07% |
| Großbritannien | 6,16% |
| Frankreich | 4,02% |
| Schweiz | 2,99% |
| Deutschland | 2,32% |
| Welt | 2,11% |
| Singapur | 1,95% |
| Japan | 1,78% |
| Finnland | 1,02% |
| Niederlande | 0,96% |
Branchenverteilung (31. 08. 2023)
| Divers | 99,38% |
| Kasse | 0,62% |
Assetverteilung (31. 08. 2023)
| Aktien | 99,38% |
| Geldmarkt/Kasse | 0,62% |
Währungsverteilung (31. 08. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12121KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 96KB
Jahresbericht (2022)
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, 7029KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7234KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,98% |
| 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: | Herr Ivo Weinoehrl Herr Andreas Kringlen Herr Benjamin Lerner |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.05.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.100,68 Mio. EUR |