Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CYMG
ISIN: LU0503634577
Aktienfonds Infrastruktur, Welt
Aktueller Preis (17. 04. 2024)
155,79 €
-0,46 € / -0,30%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0503634577","name":"Pictet - SmartCity P dy EUR","currency":"EUR"},"ts":[[20190423,180.76],[20190424,182.28],[20190425,182.41],[20190426,182.16],[20190429,183.46],[20190430,182.73],[20190502,182.68],[20190503,183.28],[20190507,181.09],[20190508,180.13],[20190510,179.38],[20190513,177.63],[20190514,179.01],[20190515,180.14],[20190516,183.21],[20190517,182.79],[20190520,182.6],[20190521,183.87],[20190522,183.32],[20190523,181.62],[20190524,181.69],[20190528,181.72],[20190529,179.34],[20190531,178.25],[20190603,177.93],[20190604,178.24],[20190605,180.1],[20190606,180.25],[20190607,181.18],[20190611,182.49],[20190612,181.82],[20190613,182.89],[20190614,182.82],[20190617,183.36],[20190618,184.89],[20190619,184.05],[20190620,185.16],[20190621,184.17],[20190624,183.12],[20190625,182.6],[20190626,181.41],[20190627,181.22],[20190628,181.27],[20190701,183.69],[20190702,184.62],[20190703,186.43],[20190705,185.95],[20190708,186.62],[20190709,186.38],[20190710,187.17],[20190711,186.75],[20190712,187.13],[20190715,187.44],[20190716,187.67],[20190717,187.63],[20190718,186.81],[20190719,187.85],[20190722,186.72],[20190723,187.67],[20190724,188.6],[20190725,188.52],[20190726,189.9],[20190729,189.98],[20190730,188.81],[20190731,188.13],[20190801,188.73],[20190802,185.83],[20190805,180.98],[20190806,181.06],[20190807,179.13],[20190808,183.27],[20190809,184.04],[20190812,182.33],[20190813,182.9],[20190814,180.93],[20190816,182.03],[20190819,183.75],[20190820,183.46],[20190821,185.09],[20190822,185.05],[20190823,184.79],[20190827,184.22],[20190828,182.02],[20190829,184.63],[20190830,186.35],[20190903,186.17],[20190904,186.21],[20190905,187.25],[20190906,188.15],[20190909,186.76],[20190910,184.22],[20190911,185.53],[20190912,186.84],[20190913,186.54],[20190916,186.64],[20190917,187.13],[20190918,186.84],[20190919,187.3],[20190920,187.77],[20190923,186.77],[20190924,187.71],[20190925,185.32],[20190926,187.06],[20190927,187.6],[20190930,187.99],[20191001,188.3],[20191002,183.92],[20191003,182.83],[20191004,185.16],[20191007,185.29],[20191008,183.96],[20191009,184.49],[20191010,184.78],[20191011,186.76],[20191014,186.94],[20191015,188.02],[20191016,186.98],[20191017,188.28],[20191018,187.29],[20191021,186.92],[20191022,188.15],[20191023,187.15],[20191024,187.78],[20191025,188.76],[20191028,189.22],[20191029,189.41],[20191030,188.95],[20191031,189.08],[20191104,189.7],[20191105,188.76],[20191106,189.23],[20191107,189.7],[20191108,189.41],[20191111,189.52],[20191112,190.59],[20191113,190.32],[20191114,190.73],[20191115,191.02],[20191118,191.75],[20191119,192.14],[20191120,191.95],[20191121,190.4],[20191122,190.52],[20191125,192.33],[20191126,193.2],[20191127,194.19],[20191129,194.48],[20191202,191.87],[20191203,189.94],[20191204,190.91],[20191205,190.73],[20191206,192.74],[20191209,192.53],[20191210,191.97],[20191211,191.78],[20191212,192.17],[20191213,192.71],[20191216,194.39],[20191217,194.59],[20191218,195.17],[20191219,194.9],[20191220,197.02],[20191223,197.05],[20191227,196.64],[20191230,195.42],[20200102,197.72],[20200103,196.95],[20200106,195.56],[20200107,196.42],[20200108,197.07],[20200109,198.43],[20200110,198.7],[20200113,198.92],[20200114,199.44],[20200115,199.23],[20200116,200.66],[20200117,202.92],[20200121,202.43],[20200122,204.68],[20200123,203.41],[20200124,205.55],[20200127,201.63],[20200128,202.63],[20200129,203.48],[20200130,202.05],[20200131,201.18],[20200203,201.08],[20200204,203.46],[20200205,204.69],[20200206,206.06],[20200207,205.63],[20200210,206.74],[20200211,209.05],[20200212,209.15],[20200213,210.03],[20200214,211.53],[20200218,212.67],[20200219,213.77],[20200220,213.25],[20200221,211.37],[20200224,206.69],[20200225,205.82],[20200226,201.22],[20200227,193.77],[20200228,184.37],[20200302,186.01],[20200303,190.32],[20200304,191.63],[20200305,190.36],[20200306,181.25],[20200309,171.9],[20200310,172.67],[20200311,171.65],[20200312,160.61],[20200313,160.37],[20200316,152.47],[20200317,150.31],[20200318,146.39],[20200319,145.51],[20200320,154.2],[20200323,141.94],[20200324,151.9],[20200325,156.25],[20200326,161.81],[20200327,158.6],[20200330,159.73],[20200331,161.94],[20200401,157.31],[20200402,156.1],[20200403,158.38],[20200406,162.92],[20200407,169.65],[20200408,165.91],[20200409,174.41],[20200414,174.07],[20200415,170.83],[20200416,169.02],[20200417,174.49],[20200420,172.78],[20200421,169.44],[20200422,171.16],[20200423,173.17],[20200424,171.78],[20200427,175.47],[20200428,178.91],[20200429,180.77],[20200430,179.31],[20200504,171.85],[20200505,176.85],[20200506,176.97],[20200507,179.68],[20200508,181.04],[20200511,179.44],[20200512,178.81],[20200513,176.15],[20200514,171.57],[20200515,174.92],[20200518,180.32],[20200519,180.74],[20200520,181.57],[20200522,181.92],[20200526,185.47],[20200527,184.83],[20200528,187.56],[20200529,186.21],[20200602,190.54],[20200603,192.62],[20200604,193],[20200605,195.02],[20200608,194.86],[20200609,192.85],[20200610,193.06],[20200611,187.98],[20200612,187.97],[20200615,184.8],[20200616,192.49],[20200617,192.71],[20200618,191.93],[20200619,192.89],[20200622,189.89],[20200624,188.37],[20200625,186.07],[20200626,188.98],[20200629,186.31],[20200630,189.14],[20200701,190.88],[20200702,193.58],[20200706,194.52],[20200707,193.49],[20200708,192.55],[20200709,192.16],[20200710,191.62],[20200713,192.49],[20200714,189.35],[20200715,192.78],[20200716,192.07],[20200717,192.16],[20200720,193.98],[20200721,195.84],[20200722,194],[20200723,195.25],[20200724,191.3],[20200727,189.79],[20200728,189.81],[20200729,191.02],[20200730,189.16],[20200731,190.19],[20200803,191.57],[20200804,191.95],[20200805,192.87],[20200806,194.06],[20200807,195.53],[20200810,195.21],[20200811,196.11],[20200812,196.02],[20200813,195.05],[20200814,194.3],[20200817,194.37],[20200818,193.41],[20200819,192.83],[20200820,192.93],[20200821,194.58],[20200824,195.67],[20200825,196.63],[20200826,196.98],[20200827,198.78],[20200828,198.18],[20200831,197.41],[20200901,196.73],[20200902,200.9],[20200903,201.24],[20200904,196.86],[20200908,194.17],[20200909,195.89],[20200910,196.11],[20200911,193.85],[20200914,195.31],[20200915,196.95],[20200916,197.86],[20200917,196.4],[20200918,195.86],[20200921,191.24],[20200922,192.51],[20200923,193.84],[20200924,190.96],[20200925,190.46],[20200928,195.32],[20200929,194.47],[20200930,195.36],[20201001,195.55],[20201002,195.25],[20201005,196.59],[20201006,197.35],[20201007,198.15],[20201008,199.37],[20201009,199.74],[20201012,201.12],[20201013,201.7],[20201014,201.55],[20201015,199.71],[20201016,201.18],[20201019,201.09],[20201020,199.78],[20201021,198.96],[20201022,198.32],[20201023,197.78],[20201026,194.5],[20201027,192.89],[20201028,188.24],[20201029,189.39],[20201030,186.76],[20201102,191.19],[20201103,193.06],[20201104,196.27],[20201105,199.48],[20201106,199.56],[20201109,205.27],[20201110,202.47],[20201111,204.82],[20201112,204.06],[20201113,204.14],[20201116,204.92],[20201117,203.94],[20201118,205.44],[20201119,205.05],[20201120,204.4],[20201123,205.15],[20201124,205.94],[20201125,206.07],[20201127,205.91],[20201130,204.89],[20201201,205.65],[20201202,202.83],[20201203,201.75],[20201204,202.05],[20201207,202.41],[20201208,202.07],[20201209,202.92],[20201210,201.47],[20201211,201.51],[20201214,203.31],[20201215,202.7],[20201216,203.92],[20201217,204.67],[20201218,206.09],[20201221,202.74],[20201222,204.32],[20201223,205.39],[20201228,206.05],[20201229,206.73],[20201230,207.01],[20201231,206.77],[20210104,207.45],[20210105,206.8],[20210106,205.86],[20210107,207.53],[20210108,209.91],[20210111,210.22],[20210112,209.21],[20210113,210.04],[20210114,211.51],[20210115,209.73],[20210119,210.24],[20210120,211.58],[20210121,211.2],[20210122,210.53],[20210125,210.5],[20210126,210.8],[20210127,207.87],[20210128,206.58],[20210129,206.11],[20210201,207.28],[20210202,212.85],[20210203,213.64],[20210204,215.69],[20210205,216.85],[20210208,218.08],[20210209,217.48],[20210210,218.12],[20210211,218.9],[20210212,219.62],[20210216,221.59],[20210217,219.99],[20210218,218.38],[20210219,218.99],[20210222,216.01],[20210223,211.62],[20210224,212.79],[20210225,212.97],[20210226,210.08],[20210301,213.85],[20210302,214.8],[20210303,210.96],[20210304,208.57],[20210305,206.82],[20210308,210.29],[20210309,212.96],[20210310,214.09],[20210311,216.07],[20210312,217.12],[20210315,219.26],[20210316,221.93],[20210317,218.42],[20210318,218.19],[20210319,217.4],[20210322,217.36],[20210323,218.92],[20210324,217.87],[20210325,214.53],[20210326,217.78],[20210329,219.79],[20210330,220.09],[20210331,221.84],[20210401,224.01],[20210406,224.91],[20210407,224.24],[20210408,225.7],[20210409,226.73],[20210412,226.18],[20210413,226.75],[20210414,227.59],[20210415,227.17],[20210416,228.49],[20210419,228.13],[20210420,227.37],[20210421,227.09],[20210422,228.58],[20210423,228.45],[20210426,229.63],[20210427,229.35],[20210428,229.95],[20210429,228.54],[20210430,227.27],[20210503,227.37],[20210504,224.03],[20210505,225.08],[20210506,222.02],[20210507,223.86],[20210510,222.26],[20210511,218.06],[20210512,218.28],[20210514,216.99],[20210517,217.17],[20210518,218.27],[20210519,214.99],[20210520,218.57],[20210521,221.45],[20210525,219.93],[20210526,221.42],[20210527,221.43],[20210528,223.72],[20210601,223.3],[20210602,223.39],[20210603,221.6],[20210604,222.43],[20210607,223.11],[20210608,224.02],[20210609,224.15],[20210610,224.7],[20210611,226.31],[20210614,225.91],[20210615,225.9],[20210616,224.93],[20210617,225.78],[20210618,226.78],[20210621,226.36],[20210622,227.69],[20210624,229.04],[20210625,228.65],[20210628,229.63],[20210629,230.2],[20210630,230.14],[20210701,229.89],[20210702,230.79],[20210706,232.15],[20210707,233.6],[20210708,229.32],[20210709,231.39],[20210712,233.35],[20210713,234.58],[20210714,234.02],[20210715,233.72],[20210716,233.86],[20210719,228.38],[20210720,231.25],[20210721,233.78],[20210722,234.28],[20210723,236.24],[20210726,235.12],[20210727,233.51],[20210728,234.01],[20210729,233.56],[20210730,233.56],[20210802,233.36],[20210803,231.55],[20210804,233.45],[20210805,234.95],[20210806,236.29],[20210809,235.85],[20210810,237.16],[20210811,237.12],[20210812,236.12],[20210813,236.59],[20210816,235.41],[20210817,234.9],[20210818,236.21],[20210819,234.64],[20210820,236.52],[20210823,237.16],[20210824,237.28],[20210825,237.08],[20210826,236.42],[20210827,235.71],[20210830,236.74],[20210831,235.21],[20210901,235.56],[20210902,236.25],[20210903,234.74],[20210907,234.72],[20210908,234.7],[20210909,235.24],[20210910,234.22],[20210913,233.8],[20210914,232.95],[20210915,231.35],[20210916,233.3],[20210917,233.18],[20210920,229.29],[20210921,230.14],[20210922,230.18],[20210923,232.85],[20210924,231.93],[20210927,231.72],[20210928,227.61],[20210929,228.21],[20210930,228.4],[20211001,225.51],[20211004,225.74],[20211005,224.77],[20211006,224.14],[20211007,229.81],[20211008,228.47],[20211011,227.46],[20211012,226.81],[20211013,228.08],[20211014,231.37],[20211015,234.62],[20211018,233.97],[20211019,234.75],[20211020,235.69],[20211021,235.36],[20211022,237.83],[20211025,237.67],[20211026,237.92],[20211027,235.75],[20211028,233.02],[20211029,232.85],[20211102,234.43],[20211103,234.85],[20211104,236.48],[20211105,236.58],[20211108,235.57],[20211109,234.05],[20211110,235.21],[20211111,235.45],[20211112,236.03],[20211115,238.12],[20211116,240.33],[20211117,239.94],[20211118,239.1],[20211119,239.8],[20211122,239.77],[20211123,236.98],[20211124,235.29],[20211126,232.94],[20211129,233.17],[20211130,230.92],[20211201,231.18],[20211202,229.88],[20211203,231.14],[20211206,231.96],[20211207,237.72],[20211208,236.27],[20211209,236.08],[20211210,235.62],[20211213,235.15],[20211214,233.76],[20211215,232.95],[20211216,235.08],[20211217,232.84],[20211220,229.99],[20211221,232.19],[20211222,233.27],[20211223,236.28],[20211227,236.52],[20211228,239.39],[20211229,238.51],[20211230,239.83],[20211231,239.45],[20220103,239.03],[20220104,240.83],[20220105,238],[20220106,233.36],[20220107,234.26],[20220110,228.44],[20220111,230.35],[20220112,233.24],[20220113,232.27],[20220114,229.04],[20220118,225.31],[20220119,227.8],[20220120,227.46],[20220121,220.91],[20220124,214.14],[20220125,214.52],[20220126,219.76],[20220127,219.74],[20220128,215.31],[20220131,222.5],[20220201,224.44],[20220202,223.01],[20220203,219.68],[20220204,216.03],[20220207,216.83],[20220208,215.16],[20220209,219.19],[20220210,218.45],[20220211,215.49],[20220214,212.29],[20220215,213.6],[20220216,211.8],[20220217,210.79],[20220218,210.05],[20220222,207.1],[20220223,206.05],[20220224,200.34],[20220225,205.55],[20220228,208.06],[20220301,208.19],[20220302,207.52],[20220303,210.22],[20220304,207.25],[20220307,205.53],[20220308,201.84],[20220309,203.85],[20220310,203.58],[20220311,205.8],[20220314,206.41],[20220315,205.48],[20220316,210.93],[20220317,210.8],[20220318,214.05],[20220321,214.38],[20220322,215.35],[20220323,213.42],[20220324,211.26],[20220325,211.93],[20220328,213.64],[20220329,215.9],[20220330,215.36],[20220331,214.69],[20220401,213.29],[20220404,215.47],[20220405,216.85],[20220406,212.12],[20220407,212.12],[20220408,212.22],[20220411,212],[20220412,211.56],[20220413,209.61],[20220414,211.84],[20220419,210.07],[20220420,212.72],[20220421,215.05],[20220422,210.51],[20220425,207.19],[20220426,209.69],[20220427,211.13],[20220428,211.24],[20220429,213.42],[20220502,207.37],[20220503,205.42],[20220504,205.26],[20220505,206.27],[20220506,195.97],[20220510,193.5],[20220511,193.13],[20220512,190.75],[20220513,196.42],[20220516,195.47],[20220517,195.38],[20220518,194.48],[20220519,189.04],[20220520,192.34],[20220523,190.23],[20220524,189.29],[20220525,190.98],[20220527,197.49],[20220531,197.22],[20220601,198.19],[20220602,196.7],[20220603,197.53],[20220607,196.53],[20220608,197.22],[20220609,195.92],[20220610,190.1],[20220613,184.18],[20220614,181.94],[20220615,182.84],[20220616,177.9],[20220617,178.06],[20220621,179.12],[20220622,177.51],[20220624,184.14],[20220627,185.37],[20220628,187.32],[20220629,182.12],[20220630,180.16],[20220701,183.99],[20220705,183.57],[20220706,189.12],[20220707,190.1],[20220708,189.08],[20220711,189.75],[20220712,191.55],[20220713,187.81],[20220714,186.9],[20220715,188.94],[20220718,190.86],[20220719,189.35],[20220720,192.75],[20220721,195.21],[20220722,196.9],[20220725,195.29],[20220726,195.52],[20220727,197.2],[20220728,200.46],[20220729,204.22],[20220801,202.59],[20220802,202.14],[20220803,204.54],[20220804,205.42],[20220805,204.51],[20220808,207.48],[20220809,202.93],[20220810,205.95],[20220811,207.37],[20220812,208.27],[20220816,211.96],[20220817,210.89],[20220818,211.83],[20220819,210.3],[20220822,208.33],[20220823,205.56],[20220824,205.77],[20220825,206.47],[20220826,205.52],[20220829,199.42],[20220830,199.99],[20220831,198.95],[20220901,195.3],[20220902,197.11],[20220906,197.2],[20220907,197.43],[20220908,199.32],[20220909,201.29],[20220912,203.27],[20220913,199.23],[20220914,195.85],[20220915,195.44],[20220916,189.86],[20220919,189.9],[20220920,187.94],[20220921,190.44],[20220922,185.48],[20220923,183.57],[20220926,184.75],[20220927,184.24],[20220928,183.05],[20220929,180.36],[20220930,181.78],[20221003,181.57],[20221004,186.76],[20221005,186.31],[20221006,186.61],[20221007,182.54],[20221010,181.8],[20221011,178.44],[20221012,179.35],[20221013,175.27],[20221014,182.34],[20221017,181.5],[20221018,184.13],[20221019,181.06],[20221020,180.52],[20221021,177.94],[20221024,180.06],[20221025,181.62],[20221026,183.59],[20221027,184.24],[20221028,185.83],[20221031,187.84],[20221102,186.64],[20221103,182.91],[20221104,183.46],[20221107,182.34],[20221108,183.62],[20221109,182.65],[20221110,189.36],[20221111,191.46],[20221114,190.06],[20221115,189.25],[20221116,187.48],[20221117,185.48],[20221118,188.28],[20221121,189.12],[20221122,188.22],[20221123,187.89],[20221125,189.07],[20221128,187.32],[20221129,186.52],[20221130,185.77],[20221201,190.82],[20221202,188.37],[20221205,186.78],[20221206,184.83],[20221207,183.41],[20221208,184.46],[20221209,185.09],[20221212,184.09],[20221213,190.84],[20221214,188.49],[20221215,181.73],[20221216,179.01],[20221219,178.15],[20221220,175.85],[20221221,177.99],[20221222,177.1],[20221223,176.1],[20221227,176.97],[20221228,177.86],[20221229,177.81],[20221230,176.71],[20230103,180.2],[20230104,182.9],[20230105,181.96],[20230106,181.79],[20230109,185.61],[20230110,184.05],[20230111,186.52],[20230112,187.24],[20230113,187.44],[20230117,188.23],[20230118,189.2],[20230119,185.33],[20230120,184.73],[20230123,187.47],[20230124,187.91],[20230125,186.13],[20230126,188.45],[20230127,189.7],[20230130,189.41],[20230131,189.12],[20230201,190.2],[20230202,195.63],[20230203,194.67],[20230206,193.63],[20230207,193.12],[20230208,194.59],[20230209,193.85],[20230210,191.44],[20230213,192.75],[20230214,192.72],[20230215,192.72],[20230216,192.67],[20230217,192.97],[20230221,191.12],[20230222,189.69],[20230223,190.1],[20230224,187.61],[20230227,189.4],[20230228,187.78],[20230301,186.25],[20230302,185.65],[20230303,188.61],[20230306,189.62],[20230307,189.44],[20230308,187.24],[20230309,186.59],[20230310,179.19],[20230313,177.28],[20230314,179.19],[20230315,178.87],[20230316,179.54],[20230317,177.3],[20230320,177.81],[20230321,177.76],[20230322,177.11],[20230323,175.1],[20230324,173.53],[20230327,176.21],[20230328,174.63],[20230329,176.38],[20230330,177.78],[20230331,179.47],[20230403,179.94],[20230404,179.87],[20230405,177.18],[20230406,176.06],[20230411,177.73],[20230412,178.52],[20230413,176.21],[20230414,179.15],[20230417,179.58],[20230418,180.4],[20230419,179.23],[20230420,178.64],[20230421,178.99],[20230424,178.51],[20230425,177.92],[20230426,175.22],[20230427,175.88],[20230428,179.4],[20230502,179.65],[20230503,178.45],[20230504,177.18],[20230505,179.72],[20230508,179.85],[20230510,180.54],[20230511,180.49],[20230512,181.65],[20230515,181.2],[20230516,180.71],[20230517,180.74],[20230519,184.52],[20230522,183.42],[20230523,183.39],[20230524,179.87],[20230525,180.27],[20230526,181.23],[20230530,182.36],[20230531,181.5],[20230601,180.9],[20230602,184.68],[20230605,186.19],[20230606,186.64],[20230607,186.21],[20230608,184.88],[20230609,185.19],[20230612,185.46],[20230613,186.4],[20230614,186.55],[20230615,185.27],[20230616,186.99],[20230620,184.81],[20230621,183.58],[20230622,181.77],[20230626,182.86],[20230627,183.18],[20230628,185.42],[20230629,186.86],[20230630,188.68],[20230703,188.23],[20230705,188.51],[20230706,186.1],[20230707,185.75],[20230710,186.15],[20230711,187.51],[20230712,188.94],[20230713,187.76],[20230714,187.61],[20230717,188.12],[20230718,187.27],[20230719,189.19],[20230720,188.1],[20230721,189.71],[20230724,190.23],[20230725,191.53],[20230726,189.9],[20230727,193.34],[20230728,191.29],[20230731,190.78],[20230801,191.37],[20230802,190.5],[20230803,188.57],[20230804,187.24],[20230807,187.49],[20230808,187.18],[20230809,187.24],[20230810,188.18],[20230811,186.96],[20230814,188.18],[20230816,186.56],[20230817,185.18],[20230818,183.51],[20230821,183.71],[20230822,184.24],[20230823,185.75],[20230824,187.52],[20230825,186.72],[20230828,188.23],[20230829,187.87],[20230830,189.31],[20230831,190.79],[20230901,190.84],[20230905,190.78],[20230906,190.91],[20230907,190.24],[20230908,190.32],[20230911,190.02],[20230912,189.79],[20230913,188.64],[20230914,190.25],[20230915,190.84],[20230918,188.95],[20230919,188.1],[20230920,188.95],[20230921,186.07],[20230922,183.8],[20230925,183.95],[20230926,183.04],[20230927,183.01],[20230928,182.79],[20230929,184.8],[20231002,182.92],[20231003,182.12],[20231004,180.27],[20231005,180.98],[20231006,180.36],[20231009,181.31],[20231010,183.11],[20231011,183.83],[20231012,184.5],[20231013,183.99],[20231016,183.49],[20231017,182.5],[20231018,180.37],[20231019,177.94],[20231020,174.92],[20231023,173.44],[20231024,173.63],[20231025,172.02],[20231026,172.75],[20231027,171.45],[20231030,171.18],[20231031,173.55],[20231102,178.74],[20231103,180.7],[20231106,179.15],[20231107,179.97],[20231108,180.78],[20231109,181.46],[20231110,180.58],[20231113,181.37],[20231114,184.14],[20231115,185.76],[20231116,184.18],[20231117,184.48],[20231120,183.41],[20231121,183.11],[20231122,184.71],[20231124,186.21],[20231127,186.69],[20231128,185.39],[20231129,188.02],[20231130,188.54],[20231201,189.81],[20231204,191.8],[20231205,191.29],[20231206,193.77],[20231207,193.37],[20231208,194.54],[20231211,195.38],[20231212,195.26],[20231213,196.36],[20231214,199.86],[20231215,200.29],[20231218,199.78],[20231219,200.02],[20231220,200.51],[20231221,199.56],[20231222,199.92],[20231227,199.78],[20231228,200.37],[20231229,201],[20240102,200.79],[20240103,197.95],[20240104,197.23],[20240105,196.51],[20240108,197.55],[20240109,198.03],[20240110,198.58],[20240111,198.5],[20240112,199.1],[20240116,198.82],[20240117,197.62],[20240118,197.68],[20240119,198.07],[20240122,200.7],[20240123,200.72],[20240124,200.15],[20240125,201.01],[20240126,201.22],[20240129,202.66],[20240130,203.34],[20240131,203.16],[20240201,202.49],[20240202,203.21],[20240205,203.76],[20240206,203.88],[20240207,204.4],[20240208,205.31],[20240209,204.96],[20240212,205.98],[20240213,203.44],[20240214,205.76],[20240215,207.73],[20240216,208.62],[20240220,206.12],[20240221,206.77],[20240222,209.37],[20240223,210.13],[20240226,209.74],[20240227,209],[20240228,209.08],[20240229,210.55],[20240301,210.51],[20240304,211.41],[20240305,211.08],[20240306,210.54],[20240307,211.55],[20240308,211.37],[20240311,210.32],[20240312,212.22],[20240313,212.38],[20240314,211.49],[20240315,211.8],[20240318,211.97],[20240319,211.29],[20240320,212.97],[20240321,216.06],[20240322,215.68],[20240325,214.31],[20240326,214.39],[20240327,214.85],[20240328,216.68],[20240402,213.14],[20240403,211.72],[20240404,212.44],[20240405,210.41],[20240408,211.21],[20240409,211.14],[20240410,209.57],[20240411,209.36],[20240412,209.92],[20240415,210.64],[20240416,205.64],[20240417,204.69],[20240418,204.26]]}
{"meta":{"id":"1275-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Infrastruktur Welt","currency":"EUR"},"ts":[[20190419,193.21],[20190420,193.21],[20190421,193.21],[20190422,193.21],[20190423,194.12],[20190424,195.13],[20190425,195.81],[20190426,196.34],[20190427,196.34],[20190428,196.34],[20190429,196.04],[20190430,195.72],[20190501,195.73],[20190502,195.04],[20190503,195.78],[20190504,195.78],[20190505,195.78],[20190506,195.35],[20190507,194.43],[20190508,193.28],[20190509,192.65],[20190510,192.7],[20190511,192.7],[20190512,192.7],[20190513,192.61],[20190514,193.07],[20190515,193.58],[20190516,194.2],[20190517,194.55],[20190518,194.55],[20190519,194.55],[20190520,194.15],[20190521,194.83],[20190522,194.9],[20190523,194.23],[20190524,194.45],[20190525,194.45],[20190526,194.73],[20190527,194.67],[20190528,194.6],[20190529,193.24],[20190530,193.23],[20190531,193.08],[20190601,193.08],[20190602,193.08],[20190603,193.37],[20190604,193.82],[20190605,195.17],[20190606,196.17],[20190607,196.84],[20190608,196.84],[20190609,196.84],[20190610,196.81],[20190611,197],[20190612,196.93],[20190613,197.56],[20190614,197.63],[20190615,197.63],[20190616,197.63],[20190617,197.64],[20190618,199.37],[20190619,200.36],[20190620,201.03],[20190621,200.65],[20190622,200.65],[20190623,200.65],[20190624,200.32],[20190625,199.56],[20190626,198.25],[20190627,197.7],[20190628,198.29],[20190629,198.29],[20190630,198.29],[20190701,199.06],[20190702,200.52],[20190703,202.58],[20190704,203.1],[20190705,202.62],[20190706,202.62],[20190707,202.62],[20190708,202.23],[20190709,202.07],[20190710,202.43],[20190711,202.82],[20190712,202.7],[20190713,202.7],[20190714,202.7],[20190715,202.58],[20190716,202.54],[20190717,202.15],[20190718,201.6],[20190719,201.59],[20190720,201.59],[20190721,201.59],[20190722,201.08],[20190723,201.99],[20190724,202.66],[20190725,202.23],[20190726,201.92],[20190727,201.92],[20190728,201.92],[20190729,202.27],[20190730,201.47],[20190731,201.32],[20190801,201.83],[20190802,200.79],[20190803,200.79],[20190804,200.79],[20190805,197.35],[20190806,195.79],[20190807,195.99],[20190808,197.79],[20190809,198.08],[20190810,198.08],[20190811,198.08],[20190812,197.34],[20190813,197.26],[20190814,196.11],[20190815,196.12],[20190816,198.06],[20190817,198.06],[20190818,198.06],[20190819,199.69],[20190820,199.7],[20190821,200.33],[20190822,200.31],[20190823,199.45],[20190824,199.45],[20190825,199.45],[20190826,198.72],[20190827,199.23],[20190828,199.46],[20190829,200.9],[20190830,202.32],[20190831,202.32],[20190901,202.32],[20190902,202.82],[20190903,203.3],[20190904,204.41],[20190905,204.84],[20190906,204.55],[20190907,204.55],[20190908,204.55],[20190909,203.59],[20190910,202.61],[20190911,203.62],[20190912,204.72],[20190913,203.85],[20190914,203.85],[20190915,203.85],[20190916,203.98],[20190917,204.5],[20190918,204.92],[20190919,205.17],[20190920,205.78],[20190921,205.78],[20190922,205.78],[20190923,205.95],[20190924,206.41],[20190925,205.95],[20190926,207.1],[20190927,206.84],[20190928,206.84],[20190929,206.84],[20190930,207.49],[20191001,206.74],[20191002,204.06],[20191003,203.2],[20191004,204.28],[20191005,204.28],[20191006,204.28],[20191007,204.7],[20191008,203.87],[20191009,203.77],[20191010,203.7],[20191011,205.73],[20191012,205.73],[20191013,205.73],[20191014,205.69],[20191015,206.34],[20191016,206.19],[20191017,205.97],[20191018,205.73],[20191019,205.73],[20191020,205.73],[20191021,206.11],[20191022,206.93],[20191023,207.08],[20191024,207.54],[20191025,207.29],[20191026,207.29],[20191027,207.29],[20191028,207.09],[20191029,206.48],[20191030,206.39],[20191031,206.25],[20191101,206.93],[20191102,206.93],[20191103,206.93],[20191104,207.7],[20191105,207.74],[20191106,207.54],[20191107,207.34],[20191108,207.38],[20191109,207.38],[20191110,207.38],[20191111,207.19],[20191112,207.56],[20191113,207.32],[20191114,207.65],[20191115,207.89],[20191116,207.89],[20191117,207.89],[20191118,208.39],[20191119,208.04],[20191120,207.71],[20191121,206.82],[20191122,207.09],[20191123,207.09],[20191124,207.09],[20191125,208.21],[20191126,208.48],[20191127,209.16],[20191128,208.98],[20191129,208.35],[20191130,208.35],[20191201,208.35],[20191202,206.14],[20191203,204.94],[20191204,205.65],[20191205,206.01],[20191206,206.97],[20191207,206.97],[20191208,206.97],[20191209,207.16],[20191210,207.1],[20191211,208.25],[20191212,207.99],[20191213,209.04],[20191214,209.04],[20191215,209.04],[20191216,210.89],[20191217,211.34],[20191218,211.91],[20191219,212.28],[20191220,213.69],[20191221,213.69],[20191222,213.69],[20191223,213.89],[20191224,213.81],[20191225,213.81],[20191226,213.82],[20191227,213.91],[20191228,213.91],[20191229,213.91],[20191230,212.78],[20191231,212.2],[20200101,212.2],[20200102,213.03],[20200103,212.83],[20200104,212.83],[20200105,212.83],[20200106,211.92],[20200107,212.21],[20200108,212.88],[20200109,213.76],[20200110,214.54],[20200111,214.54],[20200112,214.54],[20200113,214.92],[20200114,215.83],[20200115,216.3],[20200116,217.38],[20200117,219.34],[20200118,219.34],[20200119,219.34],[20200120,219.93],[20200121,219.06],[20200122,219.89],[20200123,219.99],[20200124,221.47],[20200125,221.47],[20200126,221.47],[20200127,219.91],[20200128,220.3],[20200129,220.74],[20200130,219.73],[20200131,218.19],[20200201,218.19],[20200202,218.19],[20200203,217.85],[20200204,219.34],[20200205,220.93],[20200206,221.93],[20200207,221.67],[20200208,221.67],[20200209,221.67],[20200210,221.86],[20200211,224.15],[20200212,224.78],[20200213,225.79],[20200214,226.99],[20200215,226.99],[20200216,226.99],[20200217,227.42],[20200218,227.92],[20200219,228.82],[20200220,227.92],[20200221,227.16],[20200222,227.16],[20200223,227.16],[20200224,222.55],[20200225,219.16],[20200226,215.79],[20200227,210.3],[20200228,202.63],[20200229,202.63],[20200301,202.63],[20200302,202.53],[20200303,204.79],[20200304,208.18],[20200305,207.02],[20200306,200.5],[20200307,200.5],[20200308,200.5],[20200309,186.81],[20200310,184.88],[20200311,181.94],[20200312,167.56],[20200313,168.96],[20200314,168.96],[20200315,168.96],[20200316,158.19],[20200317,160.79],[20200318,158.93],[20200319,158.37],[20200320,160.26],[20200321,160.26],[20200322,160.26],[20200323,151.47],[20200324,157.29],[20200325,163.94],[20200326,169.3],[20200327,169.21],[20200328,169.21],[20200329,169.21],[20200330,169.93],[20200331,171.33],[20200401,166.89],[20200402,166.62],[20200403,167.21],[20200404,167.21],[20200405,167.21],[20200406,171.7],[20200407,174.25],[20200408,175.21],[20200409,180.38],[20200410,180.46],[20200411,180.46],[20200412,180.46],[20200413,180.4],[20200414,182.47],[20200415,180.24],[20200416,179.29],[20200417,182.93],[20200418,182.93],[20200419,182.93],[20200420,182.16],[20200421,178.54],[20200422,179.81],[20200423,181.89],[20200424,181.21],[20200425,181.21],[20200426,181.21],[20200427,183.29],[20200428,185.28],[20200429,187.14],[20200430,185.85],[20200501,184.61],[20200502,184.61],[20200503,184.61],[20200504,180.64],[20200505,182.78],[20200506,182.13],[20200507,182.08],[20200508,183.45],[20200509,183.45],[20200510,183.45],[20200511,184.16],[20200512,183.31],[20200513,181.15],[20200514,179.36],[20200515,179.55],[20200516,179.55],[20200517,179.55],[20200518,182.82],[20200519,182.47],[20200520,183.18],[20200521,182.91],[20200522,182.73],[20200523,182.73],[20200524,182.73],[20200525,184.04],[20200526,187.19],[20200527,187.88],[20200528,189.41],[20200529,188.96],[20200530,188.96],[20200531,188.96],[20200601,189.52],[20200602,192.94],[20200603,195.79],[20200604,194.86],[20200605,195.54],[20200606,195.54],[20200607,195.54],[20200608,197.52],[20200609,196.36],[20200610,194.3],[20200611,188.29],[20200612,187.12],[20200613,187.12],[20200614,187.12],[20200615,187.15],[20200616,190.76],[20200617,191.59],[20200618,191.02],[20200619,191.24],[20200620,191.24],[20200621,191.24],[20200622,190.05],[20200623,189.95],[20200624,187.46],[20200625,186.95],[20200626,186.38],[20200627,186.38],[20200628,186.38],[20200629,185.58],[20200630,187.51],[20200701,188.52],[20200702,190.6],[20200703,191.05],[20200704,191.05],[20200705,191.05],[20200706,191.44],[20200707,190.18],[20200708,189.86],[20200709,188.05],[20200710,188.37],[20200711,188.37],[20200712,188.37],[20200713,188.3],[20200714,187.53],[20200715,189.24],[20200716,189.56],[20200717,190.46],[20200718,190.46],[20200719,190.46],[20200720,190.74],[20200721,191.9],[20200722,190.45],[20200723,190.59],[20200724,188.64],[20200725,188.64],[20200726,188.64],[20200727,187.01],[20200728,187.68],[20200729,189.09],[20200730,187.12],[20200731,185.96],[20200801,185.96],[20200802,185.96],[20200803,186.66],[20200804,187.84],[20200805,187.77],[20200806,187.53],[20200807,188.4],[20200808,188.4],[20200809,188.4],[20200810,190.07],[20200811,190.91],[20200812,191.85],[20200813,191.33],[20200814,190.51],[20200815,190.51],[20200816,190.51],[20200817,189.71],[20200818,188.99],[20200819,188.48],[20200820,187.79],[20200821,188.6],[20200822,188.6],[20200823,188.6],[20200824,189.67],[20200825,189.78],[20200826,188.89],[20200827,188.62],[20200828,188.1],[20200829,188.1],[20200830,188.1],[20200831,187.29],[20200901,186.21],[20200902,189.54],[20200903,189.72],[20200904,187.17],[20200905,187.17],[20200906,187.17],[20200907,187.26],[20200908,186.15],[20200909,187.4],[20200910,185.85],[20200911,185.15],[20200912,185.15],[20200913,185.15],[20200914,186.15],[20200915,187.15],[20200916,188.14],[20200917,187.8],[20200918,186.36],[20200919,186.36],[20200920,186.36],[20200921,183.26],[20200922,183.63],[20200923,183.81],[20200924,183.11],[20200925,184.18],[20200926,184.18],[20200927,184.18],[20200928,186.1],[20200929,185.69],[20200930,185.18],[20201001,185.36],[20201002,185.99],[20201003,185.99],[20201004,185.99],[20201005,187.49],[20201006,187.94],[20201007,188.76],[20201008,190.6],[20201009,190.53],[20201010,190.53],[20201011,190.53],[20201012,191.44],[20201013,191.27],[20201014,191.78],[20201015,190.66],[20201016,190.48],[20201017,190.48],[20201018,190.48],[20201019,190.05],[20201020,189.94],[20201021,188.76],[20201022,188.88],[20201023,189.38],[20201024,189.38],[20201025,189.38],[20201026,188.26],[20201027,186.74],[20201028,183.64],[20201029,182.93],[20201030,182.53],[20201031,182.53],[20201101,182.53],[20201102,184.99],[20201103,187.42],[20201104,188.59],[20201105,190.13],[20201106,189.66],[20201107,189.66],[20201108,189.66],[20201109,194.82],[20201110,197.94],[20201111,200.49],[20201112,198.84],[20201113,198.45],[20201114,198.45],[20201115,198.45],[20201116,199.98],[20201117,199.8],[20201118,199.49],[20201119,199.14],[20201120,199.12],[20201121,199.12],[20201122,199.12],[20201123,199.55],[20201124,201.24],[20201125,201.03],[20201126,200.9],[20201127,200.47],[20201128,200.47],[20201129,200.47],[20201130,198.16],[20201201,198.08],[20201202,197.54],[20201203,196.93],[20201204,197.29],[20201205,197.29],[20201206,197.29],[20201207,197.19],[20201208,197.48],[20201209,197.67],[20201210,197.34],[20201211,196.54],[20201212,196.54],[20201213,196.54],[20201214,196.44],[20201215,196.81],[20201216,197.43],[20201217,197.43],[20201218,196.73],[20201219,196.73],[20201220,196.73],[20201221,194.03],[20201222,193.87],[20201223,195.78],[20201224,196],[20201225,196],[20201226,196],[20201227,196],[20201228,196.46],[20201229,196.72],[20201230,196.92],[20201231,197.36],[20210101,197.36],[20210102,197.36],[20210103,197.36],[20210104,197.7],[20210105,197.2],[20210106,198.7],[20210107,200.43],[20210108,201.93],[20210109,201.93],[20210110,201.93],[20210111,201.51],[20210112,201.56],[20210113,202.19],[20210114,203.31],[20210115,202.65],[20210116,202.65],[20210117,202.65],[20210118,202.8],[20210119,202.94],[20210120,203.67],[20210121,202.82],[20210122,201.38],[20210123,201.38],[20210124,201.38],[20210125,201.56],[20210126,201.35],[20210127,199.35],[20210128,199.22],[20210129,197.64],[20210130,197.64],[20210131,197.64],[20210201,199.15],[20210202,202.13],[20210203,203.5],[20210204,203.69],[20210205,204.92],[20210206,204.92],[20210207,204.92],[20210208,204.87],[20210209,203.45],[20210210,203.48],[20210211,203.31],[20210212,203.33],[20210213,203.33],[20210214,203.33],[20210215,203.78],[20210216,203.5],[20210217,203.35],[20210218,201.78],[20210219,201.3],[20210220,201.3],[20210221,201.3],[20210222,200.43],[20210223,200.51],[20210224,200.89],[20210225,199.58],[20210226,197.35],[20210227,197.35],[20210228,197.35],[20210301,199.71],[20210302,199.58],[20210303,198.12],[20210304,197.71],[20210305,198.74],[20210306,198.74],[20210307,198.74],[20210308,201.01],[20210309,202.74],[20210310,204.24],[20210311,205.26],[20210312,206.45],[20210313,206.45],[20210314,206.45],[20210315,208.13],[20210316,209.16],[20210317,208.54],[20210318,207.26],[20210319,207.01],[20210320,207.01],[20210321,207.01],[20210322,206.72],[20210323,206.97],[20210324,207.4],[20210325,208.21],[20210326,210.13],[20210327,210.13],[20210328,210.13],[20210329,211.38],[20210330,211.65],[20210331,212.25],[20210401,212.93],[20210402,213],[20210403,213],[20210404,213],[20210405,213.09],[20210406,213.56],[20210407,212.83],[20210408,213.23],[20210409,212.72],[20210410,212.72],[20210411,212.72],[20210412,212.42],[20210413,212.42],[20210414,212.63],[20210415,213.41],[20210416,214.17],[20210417,214.17],[20210418,214.17],[20210419,214.25],[20210420,213.27],[20210421,213.51],[20210422,213.7],[20210423,213.53],[20210424,213.53],[20210425,213.53],[20210426,213.72],[20210427,213.13],[20210428,213.42],[20210429,213.33],[20210430,214.03],[20210501,214.03],[20210502,214.03],[20210503,214.6],[20210504,214.8],[20210505,215.15],[20210506,215.1],[20210507,216.13],[20210508,216.13],[20210509,216.13],[20210510,216.04],[20210511,214.16],[20210512,213.18],[20210513,213.37],[20210514,214.47],[20210515,214.47],[20210516,214.47],[20210517,214.28],[20210518,213.48],[20210519,212.17],[20210520,213.39],[20210521,214.41],[20210522,214.41],[20210523,214.41],[20210524,214.47],[20210525,213.82],[20210526,214.41],[20210527,214.39],[20210528,215.65],[20210529,215.65],[20210530,215.65],[20210531,215.32],[20210601,215.72],[20210602,216.71],[20210603,216.73],[20210604,218.07],[20210605,218.07],[20210606,218.07],[20210607,218.62],[20210608,218.66],[20210609,219.21],[20210610,219.9],[20210611,221.26],[20210612,221.26],[20210613,221.26],[20210614,221.98],[20210615,222.12],[20210616,221.87],[20210617,222.52],[20210618,220.64],[20210619,220.64],[20210620,220.64],[20210621,220.33],[20210622,220.72],[20210623,219.91],[20210624,219.74],[20210625,220.22],[20210626,220.22],[20210627,220.22],[20210628,220.25],[20210629,219.65],[20210630,218.77],[20210701,219.24],[20210702,220.61],[20210703,220.61],[20210704,220.61],[20210705,221.41],[20210706,221.73],[20210707,222.82],[20210708,220.9],[20210709,221.39],[20210710,221.39],[20210711,221.39],[20210712,222.27],[20210713,222.34],[20210714,222.07],[20210715,221.78],[20210716,222.09],[20210717,222.09],[20210718,222.09],[20210719,219.02],[20210720,218.9],[20210721,220.06],[20210722,220.76],[20210723,221.82],[20210724,221.82],[20210725,221.82],[20210726,221.87],[20210727,221.6],[20210728,222.52],[20210729,222.49],[20210730,221.31],[20210731,221.31],[20210801,221.31],[20210802,221.62],[20210803,222.03],[20210804,222.47],[20210805,223.19],[20210806,223.9],[20210807,223.9],[20210808,223.9],[20210809,224.17],[20210810,224.91],[20210811,225.83],[20210812,225.96],[20210813,226.15],[20210814,226.15],[20210815,226.15],[20210816,225.92],[20210817,225.47],[20210818,226.11],[20210819,225.55],[20210820,226.1],[20210821,226.1],[20210822,226.1],[20210823,226.67],[20210824,226.43],[20210825,226.31],[20210826,225.02],[20210827,225.67],[20210828,225.67],[20210829,225.67],[20210830,225.8],[20210831,225.74],[20210901,227.43],[20210902,228.27],[20210903,227.67],[20210904,227.67],[20210905,227.67],[20210906,227.68],[20210907,226.73],[20210908,227.5],[20210909,226.55],[20210910,224.68],[20210911,224.68],[20210912,224.68],[20210913,225.74],[20210914,225.02],[20210915,224.34],[20210916,224.73],[20210917,223.81],[20210918,223.81],[20210919,223.81],[20210920,222.47],[20210921,223.3],[20210922,223.82],[20210923,225.22],[20210924,224.02],[20210925,224.02],[20210926,224.02],[20210927,224.18],[20210928,221.6],[20210929,221.68],[20210930,222.47],[20211001,222.45],[20211002,222.45],[20211003,222.45],[20211004,223.01],[20211005,223.68],[20211006,223.49],[20211007,225.02],[20211008,224.43],[20211009,224.43],[20211010,224.43],[20211011,223.66],[20211012,224.26],[20211013,225.22],[20211014,226.91],[20211015,228],[20211016,228],[20211017,228],[20211018,227.47],[20211019,227.85],[20211020,229.87],[20211021,229.69],[20211022,230.31],[20211023,230.31],[20211024,230.31],[20211025,230.57],[20211026,230.97],[20211027,230.89],[20211028,231.34],[20211029,230.31],[20211030,230.31],[20211031,230.31],[20211101,231.28],[20211102,231.77],[20211103,231.73],[20211104,232.1],[20211105,233.15],[20211106,233.15],[20211107,233.15],[20211108,232.48],[20211109,232.21],[20211110,232.41],[20211111,232.87],[20211112,233.27],[20211113,233.27],[20211114,233.27],[20211115,234.19],[20211116,234.89],[20211117,234.76],[20211118,233.83],[20211119,233.68],[20211120,233.68],[20211121,233.68],[20211122,233.76],[20211123,234.4],[20211124,235.74],[20211125,236.49],[20211126,231.51],[20211127,231.51],[20211128,231.51],[20211129,230.89],[20211130,227.71],[20211201,227.32],[20211202,227.86],[20211203,228.7],[20211204,228.7],[20211205,228.7],[20211206,230.92],[20211207,234.33],[20211208,234.06],[20211209,233.18],[20211210,233.42],[20211211,233.42],[20211212,233.42],[20211213,233.18],[20211214,232.22],[20211215,233.42],[20211216,234.09],[20211217,233.5],[20211218,233.5],[20211219,233.5],[20211220,231.93],[20211221,233.47],[20211222,234.42],[20211223,236],[20211224,235.99],[20211225,235.99],[20211226,235.99],[20211227,236.55],[20211228,237.46],[20211229,238.6],[20211230,238.96],[20211231,239.41],[20220101,239.41],[20220102,239.41],[20220103,239.33],[20220104,240.6],[20220105,238.59],[20220106,236.65],[20220107,236.46],[20220108,236.46],[20220109,236.46],[20220110,235.35],[20220111,234.98],[20220112,235.41],[20220113,234.93],[20220114,234.51],[20220115,234.51],[20220116,234.51],[20220117,234.56],[20220118,233.5],[20220119,233.45],[20220120,233.73],[20220121,231.74],[20220122,231.74],[20220123,231.74],[20220124,228.99],[20220125,228.5],[20220126,229.23],[20220127,229.98],[20220128,230.38],[20220129,230.38],[20220130,230.38],[20220131,232.58],[20220201,233.34],[20220202,233.8],[20220203,232.51],[20220204,228.89],[20220205,228.89],[20220206,228.89],[20220207,228.17],[20220208,229.34],[20220209,232.16],[20220210,231.38],[20220211,230.11],[20220212,230.11],[20220213,230.11],[20220214,228.72],[20220215,229.43],[20220216,230.09],[20220217,229.72],[20220218,229.09],[20220219,229.09],[20220220,229.09],[20220221,228.27],[20220222,226.7],[20220223,225.8],[20220224,225.8],[20220225,230.08],[20220226,230.08],[20220227,230.08],[20220228,232.21],[20220301,231.68],[20220302,233.02],[20220303,234],[20220304,235.43],[20220305,235.43],[20220306,235.43],[20220307,234.91],[20220308,233.83],[20220309,234.69],[20220310,234.51],[20220311,235.37],[20220312,235.37],[20220313,235.37],[20220314,234.38],[20220315,233.93],[20220316,235.9],[20220317,237.58],[20220318,239.18],[20220319,239.18],[20220320,239.18],[20220321,240.02],[20220322,240.92],[20220323,240.72],[20220324,241.98],[20220325,243.74],[20220326,243.74],[20220327,243.74],[20220328,244.84],[20220329,244.96],[20220330,245.63],[20220331,246.04],[20220401,247.09],[20220402,247.09],[20220403,247.09],[20220404,248.13],[20220405,249.33],[20220406,249.11],[20220407,249.3],[20220408,250.87],[20220409,250.87],[20220410,250.87],[20220411,249.43],[20220412,249.46],[20220413,250.16],[20220414,250.93],[20220415,250.84],[20220416,250.84],[20220417,250.84],[20220418,250.77],[20220419,251.31],[20220420,252.8],[20220421,251.63],[20220422,248.65],[20220423,248.65],[20220424,248.65],[20220425,246.73],[20220426,246.98],[20220427,248.04],[20220428,250.76],[20220429,248.43],[20220430,248.43],[20220501,248.43],[20220502,246.41],[20220503,245.77],[20220504,248.31],[20220505,246.88],[20220506,243.75],[20220507,243.75],[20220508,243.75],[20220509,241.76],[20220510,238.39],[20220511,238.5],[20220512,238.98],[20220513,242.65],[20220514,242.65],[20220515,242.65],[20220516,244.15],[20220517,245.04],[20220518,244.69],[20220519,242.43],[20220520,243.43],[20220521,243.43],[20220522,243.43],[20220523,243.93],[20220524,243.17],[20220525,245.93],[20220526,246.08],[20220527,247.85],[20220528,247.85],[20220529,247.85],[20220530,248.26],[20220531,247.42],[20220601,246.98],[20220602,247.57],[20220603,247.59],[20220604,247.59],[20220605,247.59],[20220606,247.75],[20220607,249.32],[20220608,247.69],[20220609,244.75],[20220610,242.45],[20220611,242.45],[20220612,242.45],[20220613,237.69],[20220614,232.99],[20220615,233.4],[20220616,230.05],[20220617,227.92],[20220618,227.92],[20220619,227.92],[20220620,227.67],[20220621,228.72],[20220622,228.35],[20220623,228.94],[20220624,233.33],[20220625,233.33],[20220626,233.33],[20220627,234.39],[20220628,235.68],[20220629,234.41],[20220630,234.36],[20220701,236.11],[20220702,236.11],[20220703,236.11],[20220704,236.94],[20220705,235.61],[20220706,236.86],[20220707,239.28],[20220708,240.07],[20220709,240.07],[20220710,240.07],[20220711,240.34],[20220712,240.77],[20220713,239.57],[20220714,238.76],[20220715,239.62],[20220716,239.62],[20220717,239.62],[20220718,239.7],[20220719,240.28],[20220720,240.74],[20220721,240.29],[20220722,241.92],[20220723,241.92],[20220724,241.92],[20220725,242.65],[20220726,245.25],[20220727,246.09],[20220728,249.56],[20220729,251.61],[20220730,251.61],[20220731,251.61],[20220801,251.16],[20220802,250.52],[20220803,251.2],[20220804,251.69],[20220805,250.31],[20220806,250.31],[20220807,250.31],[20220808,251.9],[20220809,251.74],[20220810,252.85],[20220811,252.91],[20220812,255],[20220813,255],[20220814,255],[20220815,255.87],[20220816,259.41],[20220817,258.2],[20220818,258.47],[20220819,258.73],[20220820,258.73],[20220821,258.73],[20220822,257.83],[20220823,257.8],[20220824,257.67],[20220825,258.64],[20220826,255.81],[20220827,255.81],[20220828,255.81],[20220829,253.82],[20220830,250.77],[20220831,248.3],[20220901,246.51],[20220902,247.27],[20220903,247.27],[20220904,247.27],[20220905,247.27],[20220906,247.13],[20220907,248.75],[20220908,248.41],[20220909,250.25],[20220910,250.25],[20220911,250.25],[20220912,251.56],[20220913,248.63],[20220914,248.59],[20220915,246.63],[20220916,243.4],[20220917,243.4],[20220918,243.4],[20220919,243.16],[20220920,241.53],[20220921,241.48],[20220922,239.06],[20220923,235.51],[20220924,235.51],[20220925,235.51],[20220926,232.77],[20220927,230.43],[20220928,231.33],[20220929,226.61],[20220930,224.28],[20221001,224.28],[20221002,224.28],[20221003,226.43],[20221004,230.3],[20221005,228.4],[20221006,225.68],[20221007,222.95],[20221008,222.95],[20221009,222.95],[20221010,222.43],[20221011,220.45],[20221012,218.38],[20221013,218.67],[20221014,219.94],[20221015,219.94],[20221016,219.94],[20221017,222.27],[20221018,223.96],[20221019,223.68],[20221020,221.46],[20221021,221.67],[20221022,221.67],[20221023,221.67],[20221024,222.32],[20221025,224.72],[20221026,225.01],[20221027,227.23],[20221028,229.84],[20221029,229.84],[20221030,229.84],[20221031,230.8],[20221101,231.55],[20221102,231.59],[20221103,231.93],[20221104,233.25],[20221105,233.25],[20221106,233.25],[20221107,231.75],[20221108,232.42],[20221109,231.38],[20221110,237.38],[20221111,236.11],[20221112,236.11],[20221113,236.11],[20221114,235.14],[20221115,234.75],[20221116,234.24],[20221117,233.57],[20221118,234.89],[20221119,234.89],[20221120,234.89],[20221121,237.25],[20221122,238.62],[20221123,238.84],[20221124,239.4],[20221125,240.03],[20221126,240.03],[20221127,240.03],[20221128,237],[20221129,237.38],[20221130,239.54],[20221201,241.15],[20221202,238.72],[20221203,238.72],[20221204,238.72],[20221205,236.85],[20221206,235.91],[20221207,235],[20221208,235.02],[20221209,235.12],[20221210,235.12],[20221211,235.12],[20221212,235.48],[20221213,238.49],[20221214,236.98],[20221215,233.41],[20221216,229.8],[20221217,229.8],[20221218,229.8],[20221219,228.59],[20221220,227.72],[20221221,229.35],[20221222,229.02],[20221223,229.44],[20221224,229.44],[20221225,229.44],[20221226,229.44],[20221227,229.7],[20221228,229.13],[20221229,229.58],[20221230,228.21],[20221231,228.21],[20230101,228.21],[20230102,228.24],[20230103,230.34],[20230104,232.38],[20230105,231.52],[20230106,234.66],[20230107,234.66],[20230108,234.66],[20230109,234.68],[20230110,234.24],[20230111,235.84],[20230112,236.88],[20230113,236.9],[20230114,236.9],[20230115,236.9],[20230116,237.24],[20230117,237.59],[20230118,236.97],[20230119,234.9],[20230120,235.65],[20230121,235.65],[20230122,235.65],[20230123,235.96],[20230124,236.11],[20230125,235.52],[20230126,235.9],[20230127,236.55],[20230128,236.55],[20230129,236.55],[20230130,234.98],[20230131,235.56],[20230201,236.08],[20230202,237.37],[20230203,236.14],[20230204,236.14],[20230205,236.14],[20230206,236.58],[20230207,237.45],[20230208,237.2],[20230209,235.85],[20230210,236.29],[20230211,236.29],[20230212,236.29],[20230213,238],[20230214,237.25],[20230215,237.5],[20230216,236.84],[20230217,237.21],[20230218,237.21],[20230219,237.21],[20230220,237.4],[20230221,235.43],[20230222,234.07],[20230223,234.53],[20230224,233.85],[20230225,233.85],[20230226,233.85],[20230227,234.69],[20230228,232.62],[20230301,230.24],[20230302,231.35],[20230303,234.17],[20230304,234.17],[20230305,234.17],[20230306,234.37],[20230307,232.65],[20230308,233.55],[20230309,232.74],[20230310,229.74],[20230311,229.74],[20230312,229.74],[20230313,228.1],[20230314,229.17],[20230315,229.94],[20230316,230.76],[20230317,228.86],[20230318,228.86],[20230319,228.86],[20230320,228.26],[20230321,227.7],[20230322,225.84],[20230323,223.92],[20230324,224.72],[20230325,224.72],[20230326,224.72],[20230327,226.44],[20230328,226.38],[20230329,228.69],[20230330,230.26],[20230331,231.71],[20230401,231.71],[20230402,231.71],[20230403,231.73],[20230404,231.08],[20230405,232.15],[20230406,233.66],[20230407,233.67],[20230408,233.67],[20230409,233.67],[20230410,233.77],[20230411,234.94],[20230412,235.45],[20230413,234.22],[20230414,233.1],[20230415,233.1],[20230416,233.1],[20230417,234.32],[20230418,234.24],[20230419,234.77],[20230420,234.55],[20230421,234.04],[20230422,234.04],[20230423,234.04],[20230424,234.05],[20230425,232.92],[20230426,231.32],[20230427,232.1],[20230428,233.96],[20230429,233.96],[20230430,233.96],[20230501,234],[20230502,232.72],[20230503,230.9],[20230504,230.92],[20230505,233.78],[20230506,233.78],[20230507,233.78],[20230508,234.03],[20230509,234.51],[20230510,235.26],[20230511,234.78],[20230512,235.86],[20230513,235.86],[20230514,235.86],[20230515,235.99],[20230516,234.41],[20230517,233.98],[20230518,233.93],[20230519,233.82],[20230520,233.82],[20230521,233.82],[20230522,233.71],[20230523,233.18],[20230524,230.54],[20230525,229.09],[20230526,229.18],[20230527,229.18],[20230528,229.18],[20230529,229.31],[20230530,229.74],[20230531,229.63],[20230601,230.3],[20230602,232.27],[20230603,232.27],[20230604,232.27],[20230605,233.47],[20230606,234.01],[20230607,234.82],[20230608,234.85],[20230609,234.32],[20230610,234.32],[20230611,234.32],[20230612,234.25],[20230613,234.1],[20230614,234.52],[20230615,234.98],[20230616,234.78],[20230617,234.78],[20230618,234.78],[20230619,234.41],[20230620,233.01],[20230621,232.18],[20230622,230.5],[20230623,229.98],[20230624,229.98],[20230625,229.98],[20230626,229.56],[20230627,230.47],[20230628,231.08],[20230629,231.23],[20230630,233.45],[20230701,233.45],[20230702,233.45],[20230703,234.26],[20230704,234.66],[20230705,233.83],[20230706,231.22],[20230707,230.21],[20230708,230.21],[20230709,230.21],[20230710,229.38],[20230711,230.2],[20230712,231.89],[20230713,231.75],[20230714,230.68],[20230715,230.68],[20230716,230.68],[20230717,229.35],[20230718,228.69],[20230719,230.23],[20230720,231.07],[20230721,232.74],[20230722,232.74],[20230723,232.74],[20230724,233.94],[20230725,234.74],[20230726,235.08],[20230727,234.62],[20230728,234.62],[20230729,234.62],[20230730,234.62],[20230731,234.85],[20230801,233.99],[20230802,231.21],[20230803,229.57],[20230804,228.57],[20230805,228.57],[20230806,228.57],[20230807,227.87],[20230808,227.81],[20230809,228.38],[20230810,228.54],[20230811,228.12],[20230812,228.12],[20230813,228.12],[20230814,227.94],[20230815,226.85],[20230816,225.25],[20230817,223.94],[20230818,223.8],[20230819,223.8],[20230820,223.8],[20230821,222.65],[20230822,223.2],[20230823,225.45],[20230824,225.51],[20230825,225.67],[20230826,225.67],[20230827,225.67],[20230828,226.73],[20230829,228.35],[20230830,227.64],[20230831,227.31],[20230901,227.43],[20230902,227.43],[20230903,227.43],[20230904,227.56],[20230905,226.65],[20230906,224.9],[20230907,225.61],[20230908,226.38],[20230909,226.38],[20230910,226.38],[20230911,226.7],[20230912,227.07],[20230913,226.74],[20230914,229.76],[20230915,231.07],[20230916,231.07],[20230917,231.07],[20230918,229.82],[20230919,229.06],[20230920,229.56],[20230921,227.29],[20230922,225.87],[20230923,225.87],[20230924,225.87],[20230925,225],[20230926,223.17],[20230927,221.83],[20230928,220.45],[20230929,220.29],[20230930,220.29],[20231001,220.29],[20231002,217.39],[20231003,214.41],[20231004,213.58],[20231005,213.16],[20231006,213.11],[20231007,213.11],[20231008,213.11],[20231009,215.13],[20231010,217.9],[20231011,219.6],[20231012,219.24],[20231013,219.3],[20231014,219.3],[20231015,219.3],[20231016,219.79],[20231017,219.77],[20231018,217.93],[20231019,215.77],[20231020,213.63],[20231021,213.63],[20231022,213.63],[20231023,211.89],[20231024,213.22],[20231025,213.57],[20231026,214.67],[20231027,214.17],[20231028,214.17],[20231029,214.17],[20231030,213.74],[20231031,214.9],[20231101,216.24],[20231102,220.17],[20231103,222.49],[20231104,222.49],[20231105,222.49],[20231106,221.42],[20231107,220.77],[20231108,219.89],[20231109,219.58],[20231110,219.14],[20231111,219.14],[20231112,219.14],[20231113,219.46],[20231114,222.97],[20231115,223.79],[20231116,223.63],[20231117,224.53],[20231118,224.53],[20231119,224.53],[20231120,224.3],[20231121,224.03],[20231122,225.13],[20231123,225.42],[20231124,225.74],[20231125,225.74],[20231126,225.74],[20231127,225.43],[20231128,225.78],[20231129,226.25],[20231130,227.81],[20231201,230.48],[20231202,230.48],[20231203,230.48],[20231204,231.24],[20231205,231.32],[20231206,232.94],[20231207,233.38],[20231208,233.4],[20231209,233.4],[20231210,233.4],[20231211,233.39],[20231212,232.3],[20231213,234.29],[20231214,236.49],[20231215,235.15],[20231216,235.15],[20231217,235.15],[20231218,234.41],[20231219,234.62],[20231220,234.02],[20231221,233.85],[20231222,234.29],[20231223,234.29],[20231224,234.29],[20231225,234.29],[20231226,234.4],[20231227,234.54],[20231228,234.49],[20231229,235.01],[20231230,235.01],[20231231,235.01],[20240101,235.01],[20240102,236.24],[20240103,235.58],[20240104,235.72],[20240105,235.82],[20240106,235.82],[20240107,235.82],[20240108,236.09],[20240109,236.28],[20240110,235.95],[20240111,234.07],[20240112,235.39],[20240113,235.39],[20240114,235.39],[20240115,235.45],[20240116,234.48],[20240117,231.48],[20240118,230.56],[20240119,230.45],[20240120,230.45],[20240121,230.45],[20240122,231.29],[20240123,231.03],[20240124,230.49],[20240125,231.77],[20240126,232.78],[20240127,232.78],[20240128,232.78],[20240129,233.78],[20240130,233.65],[20240131,233.57],[20240201,234.42],[20240202,233.26],[20240203,233.26],[20240204,233.26],[20240205,233.07],[20240206,232.99],[20240207,232.64],[20240208,231.8],[20240209,231.05],[20240210,231.05],[20240211,231.05],[20240212,232.22],[20240213,230.27],[20240214,231.19],[20240215,233.18],[20240216,233.21],[20240217,233.21],[20240218,233.21],[20240219,233.44],[20240220,233.74],[20240221,234.42],[20240222,234.66],[20240223,235.18],[20240224,235.18],[20240225,235.18],[20240226,233.63],[20240227,233.67],[20240228,233.86],[20240229,234.67],[20240301,234.96],[20240302,234.96],[20240303,234.96],[20240304,234.99],[20240305,235.72],[20240306,236.3],[20240307,237.56],[20240308,237.65],[20240309,237.65],[20240310,237.65],[20240311,237.63],[20240312,237.46],[20240313,237.26],[20240314,236.28],[20240315,236.3],[20240316,236.3],[20240317,236.3],[20240318,236.02],[20240319,236.41],[20240320,237.72],[20240321,238.21],[20240322,239.04],[20240323,239.04],[20240324,239.04],[20240325,238.72],[20240326,237.91],[20240327,240.09],[20240328,241.42],[20240329,241.43],[20240330,241.43],[20240331,241.43],[20240401,241.34],[20240402,240.42],[20240403,239.51],[20240404,238.83],[20240405,237.28],[20240406,237.28],[20240407,237.28],[20240408,237.98],[20240409,238.36],[20240410,236.49],[20240411,236.77],[20240412,237.32],[20240413,237.32],[20240414,237.32],[20240415,235.68],[20240416,232.57],[20240417,232.7],[20240418,233.53]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 975,37€ |
2021 | 1.318,54€ |
2022 | 1.227,27€ |
2023 | 1.040,40€ |
2024 | 1.185,86€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,36% |
3 M | 3,58% |
6 M | 12,16% |
lfd. Jahr | 1,84% |
1 Jahr | 13,98% |
3 Jahre | -10,41% |
5 Jahre | 14,42% |
10 Jahre | 56,37% |
Entwicklung p.a. | 5,27% |
Wertentwicklung seit Auflage | 104,69% |
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 | 4,94% |
ProLogis Inc | 4,82% |
MASTERCARD INC - A | 4,49% |
SCHNEIDER ELECTRIC SE | 4,35% |
WASTE CONNECTIONS INC | 4,14% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -2.4633 | -5.020100 |
04.2020 - 04.2021 | 35.1835 | 19.453700 |
04.2021 - 04.2022 | -6.9218 | 18.012300 |
04.2022 - 04.2023 | -15.2267 | -6.621300 |
04.2023 - 04.2024 | 13.9816 | -1.440800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,75% | 17,09% | 16,96% | 14,19% |
Sharpe Ratio | 1,25 | -0,10 | 0,23 | 0,36 |
Tracking Error | 7,49% | 10,28% | 9,01% | 7,47% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,20 | 1,16 | 1,04 | 1,01 |
Treynor Ratio | 14,29 | -1,48 | 3,83 | 5,09 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
Visa Inc-Class A Shares | 4,94% |
ProLogis Inc | 4,82% |
MASTERCARD INC - A | 4,49% |
SCHNEIDER ELECTRIC SE | 4,35% |
WASTE CONNECTIONS INC | 4,14% |
Autodesk Inc | 3,99% |
EQUINIX INC | 3,95% |
SEGRO PLC | 3,80% |
Lowes Cos Inc | 3,75% |
WASTE MANAGEMENT INC | 3,53% |
Länderverteilung (17. 04. 2024)
USA | 77,33% |
Großbritannien | 6,96% |
Frankreich | 4,71% |
Schweiz | 2,66% |
Deutschland | 2,45% |
Singapur | 2,27% |
Finnland | 1,12% |
Niederlande | 1,02% |
Polen | 0,61% |
Welt | 0,52% |
Branchenverteilung (17. 04. 2024)
Divers | 60,34% |
Bau- / Ingenieurswesen | 39,31% |
Kasse | 0,35% |
Assetverteilung (17. 04. 2024)
Aktien | 99,65% |
Geldmarkt/Kasse | 0,35% |
Währungsverteilung (17. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7872KB
Wesentliche Anlegerinformationen (KID) (2024)
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 (2023)
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, 14311KB
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: | ausschüttend (jährlich) |
Fondsvolumen: | 977,21 Mio. EUR |