Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1W1P4
ISIN: LU0949730401
Aktienfonds Infrastruktur, Welt
Aktueller Preis (26. 05. 2023)
130,82 €
-0,39 € / -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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Partners Group Listed Invest.-Listed Infrastru. EUR (P-Dist)"},"ts":[[20180528,142.28],[20180529,141.98],[20180530,141.22],[20180531,142.37],[20180601,141.35],[20180604,141.63],[20180605,142.02],[20180606,141.5],[20180607,140.28],[20180608,139.38],[20180611,139.65],[20180612,140.56],[20180613,141.77],[20180614,141.08],[20180615,143.15],[20180618,142.69],[20180619,142.26],[20180620,142.66],[20180621,142.83],[20180622,141.83],[20180625,142.2],[20180626,140.74],[20180627,141.3],[20180628,141.65],[20180629,142.34],[20180702,142.71],[20180703,142.83],[20180704,143.15],[20180705,143.38],[20180706,143.76],[20180709,144.41],[20180710,143.86],[20180711,144.36],[20180712,143.94],[20180713,145.09],[20180716,145.18],[20180717,144.98],[20180718,145.19],[20180719,145.13],[20180720,145.89],[20180723,145.22],[20180724,145.24],[20180725,145.26],[20180726,146.19],[20180727,146.99],[20180730,147.5],[20180731,146.41],[20180801,147.04],[20180802,146.57],[20180803,147.13],[20180806,148.23],[20180807,148.63],[20180808,148.85],[20180809,148.24],[20180810,148.77],[20180813,148.32],[20180814,148.26],[20180816,148.11],[20180817,146.71],[20180820,147.14],[20180821,147.31],[20180822,146.63],[20180823,145.12],[20180824,144.79],[20180827,144.52],[20180828,144.67],[20180829,143.94],[20180830,144.2],[20180831,143.65],[20180903,143.31],[20180904,143.22],[20180905,143.22],[20180906,142.6],[20180907,142.96],[20180910,142.86],[20180911,143.14],[20180912,143.4],[20180913,143.24],[20180914,142.8],[20180917,142.42],[20180918,143.12],[20180919,143.55],[20180920,142.49],[20180921,142.75],[20180924,143.1],[20180925,141.63],[20180926,141.25],[20180927,141.19],[20180928,142.08],[20181001,142.69],[20181002,142.86],[20181003,143.6],[20181004,143.84],[20181005,143.25],[20181008,143.67],[20181009,144.72],[20181010,145.24],[20181011,142.36],[20181012,139.84],[20181015,139.61],[20181016,139.87],[20181017,142.44],[20181018,142.35],[20181019,142.46],[20181022,143.43],[20181023,142.62],[20181024,141.67],[20181025,141.97],[20181026,142.09],[20181029,141.22],[20181030,141.58],[20181031,143.34],[20181102,143.67],[20181105,143.14],[20181106,144.18],[20181107,144.53],[20181108,145.53],[20181109,145.6],[20181112,146.37],[20181113,145.61],[20181114,145.52],[20181115,145.39],[20181116,144.71],[20181119,145.22],[20181120,144.4],[20181121,142.95],[20181122,143.88],[20181123,143.84],[20181126,144.4],[20181127,144.93],[20181128,145.88],[20181129,146.35],[20181130,145.97],[20181203,147.13],[20181204,147.4],[20181205,146.68],[20181206,146.18],[20181207,144.42],[20181210,144.05],[20181211,142.86],[20181212,144.46],[20181213,145.57],[20181214,145.93],[20181217,145.54],[20181218,143.13],[20181219,141.32],[20181220,141.01],[20181221,139.96],[20181227,138.18],[20181228,138.05],[20181231,139.01],[20190102,138.97],[20190103,140.53],[20190104,140.54],[20190107,142.67],[20190108,142.64],[20190109,144.68],[20190110,144.4],[20190111,145.96],[20190114,146.2],[20190115,146.4],[20190116,147],[20190117,147.83],[20190118,148.44],[20190121,149.66],[20190122,149.84],[20190123,149.39],[20190124,149.78],[20190125,151.18],[20190128,151.32],[20190129,150.68],[20190130,151.78],[20190131,152.06],[20190201,152.64],[20190204,152.56],[20190205,152.89],[20190206,153.95],[20190207,153.29],[20190208,153.21],[20190211,152.96],[20190212,153.62],[20190213,153.93],[20190214,154.53],[20190215,154.79],[20190218,156.11],[20190219,156.17],[20190220,156.37],[20190221,157.21],[20190222,157.76],[20190225,157.95],[20190226,157.69],[20190227,157.71],[20190228,157.38],[20190301,157.49],[20190304,157.64],[20190305,158.01],[20190306,158.27],[20190307,158.3],[20190308,159.01],[20190311,158.81],[20190312,160.24],[20190313,159.98],[20190314,160],[20190315,160.53],[20190318,160.64],[20190319,160.84],[20190320,160.71],[20190321,159.86],[20190322,160.46],[20190325,160.04],[20190326,159.83],[20190327,161.05],[20190328,160.79],[20190329,160.65],[20190401,161.4],[20190402,161.68],[20190403,162.27],[20190404,162.54],[20190405,162.22],[20190408,162.6],[20190409,161.75],[20190410,160.99],[20190411,161.44],[20190412,161.16],[20190415,161.31],[20190416,160.91],[20190417,160.31],[20190418,160.14],[20190423,161.57],[20190424,162.58],[20190425,162.89],[20190426,163.42],[20190429,164.05],[20190430,163.69],[20190502,164.09],[20190503,163.02],[20190506,163.55],[20190507,163.06],[20190508,162.47],[20190510,161.26],[20190513,161.82],[20190514,161.74],[20190515,162.67],[20190516,162.61],[20190517,163.66],[20190520,163.7],[20190521,163.23],[20190522,163.78],[20190523,164.39],[20190524,163.66],[20190527,163.78],[20190528,164.5],[20190529,163.76],[20190531,163.14],[20190603,164.18],[20190604,164.22],[20190605,164.42],[20190606,166.12],[20190607,166.1],[20190611,167.06],[20190612,166.64],[20190613,167.21],[20190614,167.36],[20190617,167.72],[20190618,167.79],[20190619,170.08],[20190620,170.88],[20190621,170.52],[20190624,170.03],[20190625,169.17],[20190626,168.5],[20190627,166.53],[20190628,166.45],[20190701,167.61],[20190702,168.15],[20190703,169.9],[20190704,171.85],[20190705,172.02],[20190708,171.14],[20190709,171.16],[20190710,171.65],[20190711,171.57],[20190712,171.46],[20190715,171.47],[20190716,171.34],[20190717,171.6],[20190718,170.77],[20190719,171.5],[20190722,170.37],[20190723,170.51],[20190724,171.14],[20190725,171.3],[20190726,170.29],[20190729,171.07],[20190730,171.33],[20190731,170.3],[20190801,170.62],[20190802,171.84],[20190805,170.02],[20190806,166.83],[20190807,167.06],[20190808,167.66],[20190809,169.74],[20190812,169.4],[20190813,168.64],[20190814,169.48],[20190816,168.51],[20190819,170.1],[20190820,171.94],[20190821,170.72],[20190822,172.13],[20190823,171.53],[20190826,169.21],[20190827,169.79],[20190828,170.69],[20190829,170.86],[20190830,172.27],[20190902,172.84],[20190903,173.59],[20190904,174.4],[20190905,175],[20190906,174.99],[20190909,174.8],[20190910,172.82],[20190911,172.58],[20190912,173.35],[20190913,173.73],[20190916,172.41],[20190917,172.41],[20190918,173.1],[20190919,173.47],[20190920,173.86],[20190923,174.28],[20190924,174.07],[20190925,174.97],[20190926,174.34],[20190927,175.79],[20190930,175.02],[20191001,176.06],[20191002,174.46],[20191003,171.7],[20191004,172.24],[20191007,173.55],[20191008,173.57],[20191009,172.63],[20191010,173.17],[20191011,173.48],[20191014,175.56],[20191015,175.19],[20191016,175.59],[20191017,175.09],[20191018,174.98],[20191021,175.19],[20191022,175.62],[20191023,175.81],[20191024,175.85],[20191025,176.14],[20191028,176.03],[20191029,175.36],[20191030,175.66],[20191031,175.89],[20191104,176.29],[20191105,176.28],[20191106,176.09],[20191107,176.24],[20191108,175.57],[20191111,175.34],[20191112,175.35],[20191113,175.05],[20191114,175.35],[20191115,175.47],[20191118,175.94],[20191119,176.18],[20191120,175.37],[20191121,175.5],[20191122,175.02],[20191125,174.91],[20191126,175.42],[20191127,176.07],[20191128,176.37],[20191129,175.75],[20191202,175.16],[20191203,172.9],[20191204,172.66],[20191205,173.73],[20191206,173.6],[20191209,174.52],[20191210,174.45],[20191211,174.41],[20191212,175.69],[20191213,174.72],[20191216,175.7],[20191217,177.02],[20191218,177.13],[20191219,177.51],[20191220,177.72],[20191223,179.15],[20191227,178.94],[20191230,179.03],[20191231,177.62],[20200102,177.74],[20200103,177.95],[20200106,177.82],[20200107,177.29],[20200108,176.94],[20200109,177.91],[20200110,178.26],[20200113,178.9],[20200114,179.46],[20200115,180.15],[20200116,180.33],[20200117,181.37],[20200120,182.62],[20200121,182.81],[20200122,182.69],[20200123,182.74],[20200124,183.88],[20200127,184.59],[20200128,182.6],[20200129,183.78],[20200130,183.45],[20200131,182.62],[20200203,181.05],[20200204,181.95],[20200205,183.27],[20200206,184.88],[20200207,184.92],[20200210,184.15],[20200211,185.45],[20200212,187.02],[20200213,187.42],[20200214,187.93],[20200217,188.39],[20200218,188.67],[20200219,189.17],[20200220,189.94],[20200221,188.72],[20200224,187.98],[20200225,183.75],[20200226,180.47],[20200227,179.11],[20200228,172.48],[20200302,167.73],[20200303,169.73],[20200304,169.74],[20200305,174.4],[20200306,171.12],[20200309,165.9],[20200310,154.51],[20200311,154.13],[20200312,151.3],[20200313,136.8],[20200316,143.49],[20200317,131.11],[20200318,138],[20200319,132.37],[20200320,134.94],[20200323,134.18],[20200324,126.28],[20200325,135.85],[20200326,139.88],[20200327,144.78],[20200330,141.19],[20200331,143.71],[20200401,143.85],[20200402,138.65],[20200403,141.67],[20200406,141.13],[20200407,146.66],[20200408,146.43],[20200409,149.65],[20200414,153.71],[20200415,154.67],[20200416,150.58],[20200417,151.38],[20200420,155.14],[20200421,152.76],[20200422,149],[20200423,151.73],[20200424,151.11],[20200427,151.38],[20200428,153.49],[20200429,154.41],[20200430,155.62],[20200504,152.83],[20200505,149.6],[20200506,151.91],[20200507,149.99],[20200508,150.68],[20200511,152.59],[20200512,151.96],[20200513,150.73],[20200514,148.58],[20200515,147.67],[20200518,147.56],[20200519,152.5],[20200520,150.22],[20200522,150.22],[20200525,151.46],[20200526,154.48],[20200527,156.09],[20200528,157.9],[20200529,158.72],[20200602,157.99],[20200603,161.51],[20200604,164.38],[20200605,161.3],[20200608,163.95],[20200609,165.46],[20200610,162.67],[20200611,160.85],[20200612,154],[20200615,156.02],[20200616,156.78],[20200617,159.3],[20200618,159.25],[20200619,158.71],[20200622,158.12],[20200624,156.63],[20200625,153.98],[20200626,154.71],[20200629,152.74],[20200630,153.71],[20200701,155],[20200702,156.21],[20200703,157.9],[20200706,157.26],[20200707,157.67],[20200708,156.36],[20200709,155.24],[20200710,153.36],[20200713,154.38],[20200714,153.57],[20200715,153.64],[20200716,155.86],[20200717,156.09],[20200720,156.89],[20200721,156.66],[20200722,157.18],[20200723,156.71],[20200724,155.93],[20200727,154.57],[20200728,153.26],[20200729,154.73],[20200730,155.72],[20200731,153.53],[20200803,152.15],[20200804,152.73],[20200805,153.48],[20200806,153.02],[20200807,153.34],[20200810,154.8],[20200811,156.09],[20200812,156.42],[20200813,157.72],[20200814,156.68],[20200817,155.79],[20200818,155.12],[20200819,154.45],[20200820,154.44],[20200821,153.83],[20200824,154.74],[20200825,155.69],[20200826,154.94],[20200827,154.59],[20200828,154.58],[20200831,154.56],[20200901,152.87],[20200902,152.81],[20200903,156.5],[20200904,154.87],[20200907,153.24],[20200908,154.23],[20200909,152.25],[20200910,153.77],[20200911,151.5],[20200914,151.63],[20200915,152.16],[20200916,153.14],[20200917,153.44],[20200918,152.89],[20200921,150.81],[20200922,148.56],[20200923,149.8],[20200924,149.19],[20200925,149.63],[20200928,151.29],[20200929,151.78],[20200930,150.45],[20201001,150.41],[20201002,150.21],[20201005,151.38],[20201006,151.85],[20201007,152.03],[20201008,152.2],[20201009,153.72],[20201012,152.96],[20201013,153.73],[20201014,152.92],[20201015,153.45],[20201016,152.71],[20201019,153.07],[20201020,152.39],[20201021,152.86],[20201022,150.76],[20201023,150.81],[20201026,151.66],[20201027,150.18],[20201028,149.04],[20201029,145.89],[20201030,146.32],[20201102,146.56],[20201103,148.91],[20201104,151.02],[20201105,152.59],[20201106,153.21],[20201109,152.17],[20201110,159.15],[20201111,161.5],[20201112,161.81],[20201113,159.34],[20201116,159.64],[20201117,160.63],[20201118,159.71],[20201119,158.84],[20201120,158.53],[20201123,158.83],[20201124,159],[20201125,159.32],[20201126,158.99],[20201127,158.87],[20201130,158.56],[20201201,156.67],[20201202,157.58],[20201203,156.88],[20201204,156],[20201207,156.37],[20201208,155.91],[20201209,155.97],[20201210,155.64],[20201211,154.96],[20201214,154.89],[20201215,154.14],[20201216,155.12],[20201217,154.53],[20201218,154.89],[20201221,152.95],[20201222,150.23],[20201223,151.33],[20201228,152.48],[20201229,153.18],[20201230,153.7],[20201231,152.68],[20210104,153.83],[20210105,152.22],[20210106,151.52],[20210107,152.26],[20210108,152.12],[20210111,153.29],[20210112,152.28],[20210113,152.05],[20210114,153.11],[20210115,153.75],[20210118,154.03],[20210119,153.73],[20210120,153.27],[20210121,154.19],[20210122,152.33],[20210125,151.67],[20210126,152.3],[20210127,152.06],[20210128,150.49],[20210129,151.23],[20210201,149.36],[20210202,152.14],[20210203,154.22],[20210204,154.26],[20210205,154.85],[20210208,155.55],[20210209,155.18],[20210210,153.94],[20210211,153.52],[20210212,153.24],[20210215,153.35],[20210216,153.78],[20210217,152.82],[20210218,153.06],[20210219,152.11],[20210222,151.72],[20210223,150.64],[20210224,151.54],[20210225,151.67],[20210226,150.12],[20210301,148.36],[20210302,150.48],[20210303,149.82],[20210304,148.05],[20210305,148.83],[20210308,150.04],[20210309,151.62],[20210310,152.43],[20210311,153.62],[20210312,154.81],[20210315,155.97],[20210316,157.61],[20210317,158.91],[20210318,157.72],[20210319,157.37],[20210322,157.02],[20210323,156.11],[20210324,157.43],[20210325,158.45],[20210326,159.18],[20210329,160.61],[20210330,161.95],[20210331,161.55],[20210401,162.29],[20210406,162.56],[20210407,162.94],[20210408,161.71],[20210409,161.95],[20210412,161.76],[20210413,161.63],[20210414,162.2],[20210415,162.02],[20210416,163.52],[20210419,164.11],[20210420,164.51],[20210421,163.5],[20210422,163.97],[20210423,164.26],[20210426,163.67],[20210427,163.69],[20210428,163.46],[20210429,163.74],[20210430,164.24],[20210503,165.49],[20210504,166.32],[20210505,166.06],[20210506,166.55],[20210507,166.46],[20210510,167.55],[20210511,167.41],[20210512,165.39],[20210514,165.85],[20210517,165.84],[20210518,164.85],[20210519,164.07],[20210520,163.17],[20210521,164.85],[20210525,165.74],[20210526,165.35],[20210527,166],[20210528,166.16],[20210531,166.89],[20210601,166.12],[20210602,167.26],[20210603,168.1],[20210604,168.45],[20210607,168.88],[20210608,169.1],[20210609,168.86],[20210610,169.83],[20210611,170.13],[20210614,170.9],[20210615,171.79],[20210616,171.76],[20210617,171.7],[20210618,173.1],[20210621,171.03],[20210622,171.61],[20210624,169.6],[20210625,170.88],[20210628,171.24],[20210629,170.53],[20210630,169.83],[20210701,169.18],[20210702,170.19],[20210705,172.15],[20210706,172.14],[20210707,172.48],[20210708,174.01],[20210709,171.69],[20210712,172.49],[20210713,173.33],[20210714,173.06],[20210715,173.3],[20210716,172.71],[20210719,173.45],[20210720,170.31],[20210721,170.85],[20210722,171.63],[20210723,171.93],[20210726,173.83],[20210727,173.04],[20210728,173.43],[20210729,173.95],[20210730,173.16],[20210802,172.89],[20210803,173.45],[20210804,173.65],[20210805,173.98],[20210806,175.16],[20210809,175.57],[20210810,174.94],[20210811,175.08],[20210812,176.1],[20210813,176.27],[20210816,176.34],[20210817,176.19],[20210818,177.03],[20210819,176.6],[20210820,177.17],[20210823,177.53],[20210824,177.08],[20210825,176.87],[20210826,176.07],[20210827,175.74],[20210830,176.05],[20210831,176.1],[20210901,176.34],[20210902,178.25],[20210903,178.67],[20210906,177.45],[20210907,177.68],[20210908,176.43],[20210909,177.53],[20210910,175.99],[20210913,173.8],[20210914,174.59],[20210915,174.32],[20210916,173.38],[20210917,173.97],[20210920,173.65],[20210921,173.22],[20210922,174.31],[20210923,174.44],[20210924,173.74],[20210927,172.91],[20210928,172.37],[20210929,169.44],[20210930,171.53],[20211001,170.51],[20211004,171.56],[20211005,171.92],[20211006,171.9],[20211007,172.07],[20211008,172.56],[20211011,172.15],[20211012,171.54],[20211013,172.42],[20211014,173.1],[20211015,174.63],[20211018,175.21],[20211019,174.06],[20211020,175],[20211021,176.7],[20211022,176.66],[20211025,177.42],[20211026,177.07],[20211027,178.12],[20211028,177.37],[20211029,177.77],[20211102,178.67],[20211103,178.66],[20211104,177.69],[20211105,178.15],[20211108,178.89],[20211109,178.03],[20211110,177.92],[20211111,178.86],[20211112,178.37],[20211115,178.95],[20211116,180.16],[20211117,179.79],[20211118,179.55],[20211119,178.34],[20211122,178.45],[20211123,179.52],[20211124,180.01],[20211125,181.72],[20211126,181.85],[20211129,176.15],[20211130,177.54],[20211201,174.98],[20211202,175],[20211203,176.15],[20211206,176.06],[20211207,178.62],[20211208,180.89],[20211209,179.67],[20211210,179.32],[20211213,179.61],[20211214,180.48],[20211215,180.08],[20211216,181.03],[20211217,182.24],[20211220,181.34],[20211221,180.08],[20211222,180.88],[20211223,181.85],[20211227,182.61],[20211228,184.38],[20211229,185.59],[20211230,185.5],[20211231,185.81],[20220103,186.07],[20220104,185.83],[20220105,185.48],[20220106,182.51],[20220107,181.45],[20220110,180.44],[20220111,179.05],[20220112,178.85],[20220113,179.06],[20220114,178.95],[20220117,178.26],[20220118,178.26],[20220119,177.73],[20220120,177.88],[20220121,178.91],[20220124,177.55],[20220125,174.59],[20220126,174.96],[20220127,174.25],[20220128,175.31],[20220131,175.68],[20220201,177.02],[20220202,177.11],[20220203,178.06],[20220204,175.3],[20220207,172.96],[20220208,172.81],[20220209,173.99],[20220210,176.37],[20220211,174.04],[20220214,173.28],[20220215,172.33],[20220216,173.6],[20220217,174.28],[20220218,174.26],[20220221,173.04],[20220222,172.31],[20220223,172.38],[20220224,171.18],[20220225,172.79],[20220228,175.38],[20220301,176.2],[20220302,175.7],[20220303,178.35],[20220304,178.34],[20220307,180.48],[20220308,179.6],[20220309,177.6],[20220310,179.66],[20220311,179.37],[20220314,179.65],[20220315,179.32],[20220316,180.58],[20220317,181.29],[20220318,182.51],[20220321,184.78],[20220322,184.24],[20220323,184.97],[20220324,184.64],[20220325,185.69],[20220328,188.2],[20220329,189.2],[20220330,189.87],[20220331,190.14],[20220401,190.13],[20220404,191.65],[20220405,191.68],[20220406,193],[20220407,192.82],[20220408,193.46],[20220411,194.37],[20220412,193.9],[20220413,193.79],[20220414,193.77],[20220419,194.5],[20220420,194.55],[20220421,195.82],[20220422,195.6],[20220425,192.51],[20220426,192.33],[20220427,192.4],[20220428,193.45],[20220429,194.39],[20220502,190.54],[20220503,187.97],[20220504,189.21],[20220505,190.57],[20220506,188.33],[20220510,182.95],[20220511,181.55],[20220512,182.7],[20220513,183.53],[20220516,186.85],[20220517,187.02],[20220518,187.81],[20220519,186.47],[20220520,184.68],[20220523,186.78],[20220524,187.28],[20220525,187.88],[20220527,189.32],[20220530,191.78],[20220531,190.79],[20220601,190.2],[20220602,189.51],[20220603,190.86],[20220607,190.71],[20220608,191.68],[20220609,189.53],[20220610,187.8],[20220613,185.99],[20220614,181.37],[20220615,176.98],[20220616,178.72],[20220617,175.81],[20220620,176.71],[20220621,176.39],[20220622,176.83],[20220624,180.1],[20220627,183.54],[20220628,182.95],[20220629,182.68],[20220630,182.04],[20220701,182.02],[20220704,185.12],[20220705,184.97],[20220706,183.71],[20220707,185.77],[20220708,187.19],[20220711,186.88],[20220712,187.71],[20220713,188.02],[20220714,186.62],[20220715,186.83],[20220718,188.13],[20220719,186.25],[20220720,188.19],[20220721,186.62],[20220722,187.16],[20220725,189.04],[20220726,189.75],[20220727,191.81],[20220728,192.51],[20220729,196.3],[20220801,197.21],[20220802,195.82],[20220803,195.69],[20220804,197.14],[20220805,196.52],[20220808,195.22],[20220809,195.65],[20220810,195.78],[20220811,195.68],[20220812,195.3],[20220816,199.31],[20220817,200.1],[20220818,199.3],[20220819,199.65],[20220822,198.91],[20220823,198.51],[20220824,197.23],[20220825,197.73],[20220826,199.09],[20220829,195.09],[20220830,194.74],[20220831,192.77],[20220901,190.18],[20220902,191.21],[20220905,190.02],[20220906,190.68],[20220907,190.46],[20220908,192.26],[20220909,192.73],[20220912,193.19],[20220913,194.52],[20220914,191.04],[20220915,190.59],[20220916,188.03],[20220919,185.28],[20220920,186.4],[20220921,183.49],[20220922,184.29],[20220923,182.39],[20220926,179.42],[20220927,177.08],[20220928,175.28],[20220929,176.65],[20220930,171.19],[20221003,170.52],[20221004,174.45],[20221005,176.33],[20221006,173.93],[20221007,169.86],[20221010,167.43],[20221011,167.76],[20221012,166.67],[20221013,164.15],[20221014,166.64],[20221017,164.83],[20221018,168.72],[20221019,169.61],[20221020,168.68],[20221021,166.43],[20221024,166.43],[20221025,167.32],[20221026,170.5],[20221027,170.9],[20221028,172.82],[20221031,174.68],[20221102,176.03],[20221103,175],[20221104,175.53],[20221107,175.9],[20221108,174.12],[20221109,174.92],[20221110,175.1],[20221111,181.08],[20221114,179.68],[20221115,178.61],[20221116,178.65],[20221117,177.72],[20221118,176.58],[20221121,178.16],[20221122,180.45],[20221123,180.52],[20221124,180.79],[20221125,181.42],[20221128,181.45],[20221129,179.77],[20221130,179.71],[20221201,182.34],[20221202,182.28],[20221205,181.18],[20221206,179.92],[20221207,179.11],[20221208,178.78],[20221209,178.72],[20221212,178.74],[20221213,179.63],[20221214,180.6],[20221215,179.44],[20221216,176.85],[20221219,172.89],[20221220,172.45],[20221221,171.5],[20221222,173.5],[20221223,172.84],[20221227,173.73],[20221228,173.26],[20221229,172.51],[20221230,173.5],[20230102,171.41],[20230103,172.08],[20230104,174.06],[20230105,176.25],[20230106,175.26],[20230109,178.26],[20230110,177.37],[20230111,177.62],[20230112,178.96],[20230113,178.98],[20230116,179.18],[20230117,179.27],[20230118,180.6],[20230119,179.03],[20230120,177.58],[20230123,179.36],[20230124,178.68],[20230125,178.94],[20230126,178.61],[20230127,179.32],[20230130,179.47],[20230131,178.23],[20230201,179.09],[20230202,179.22],[20230203,181.29],[20230206,179.42],[20230207,180.25],[20230208,180.37],[20230209,179.68],[20230210,178.96],[20230213,180.16],[20230214,181.14],[20230215,180.35],[20230216,181.29],[20230217,180.04],[20230220,180.75],[20230221,180.54],[20230222,178.64],[20230223,177.53],[20230224,177.43],[20230227,176.63],[20230228,177.2],[20230301,176.32],[20230302,173.73],[20230303,175.63],[20230306,177.65],[20230307,176.81],[20230308,175.46],[20230309,177.08],[20230310,175.65],[20230313,173.55],[20230314,173.33],[20230315,175.42],[20230316,175.61],[20230317,176.29],[20230320,173.19],[20230321,173.71],[20230322,172.58],[20230323,170.2],[20230324,169.03],[20230327,171.37],[20230328,172.07],[20230329,172.29],[20230330,174.72],[20230331,175.29],[20230403,176.75],[20230404,175.96],[20230405,176.15],[20230406,178.14],[20230411,180.08],[20230412,179.91],[20230413,179.78],[20230414,179.56],[20230417,178.49],[20230418,180.16],[20230419,179.07],[20230420,180.17],[20230421,179.59],[20230424,179.5],[20230425,179.17],[20230426,179.16],[20230427,177.34],[20230428,178.52],[20230502,180.21],[20230503,177.64],[20230504,177.45],[20230505,178.88],[20230508,180.79],[20230510,180.65],[20230511,180.95],[20230512,180.91],[20230515,182.36],[20230516,181.58],[20230517,179.91],[20230519,179.21],[20230522,179.97],[20230523,180.16],[20230524,178.74],[20230525,176.71],[20230526,176.03]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Infrastruktur Welt"},"ts":[[20180529,164.1],[20180530,164.03],[20180531,163.93],[20180601,163.97],[20180602,163.97],[20180603,163.97],[20180604,164.35],[20180605,163.98],[20180606,162.94],[20180607,161.93],[20180608,162],[20180609,162],[20180610,162],[20180611,162.44],[20180612,163.22],[20180613,163.44],[20180614,163.9],[20180615,164.64],[20180616,164.64],[20180617,164.64],[20180618,164.29],[20180619,163.99],[20180620,164.27],[20180621,163.86],[20180622,163.67],[20180623,163.67],[20180624,163.67],[20180625,162.79],[20180626,162.99],[20180627,163.24],[20180628,163.29],[20180629,163.8],[20180630,163.8],[20180701,163.8],[20180702,163.76],[20180703,164.25],[20180704,164.47],[20180705,164.5],[20180706,165.26],[20180707,165.26],[20180708,165.26],[20180709,165.12],[20180710,165.33],[20180711,164.79],[20180712,165.68],[20180713,166.22],[20180714,166.22],[20180715,166.22],[20180716,165.41],[20180717,165.19],[20180718,165.78],[20180719,166.21],[20180720,166.07],[20180721,166.07],[20180722,166.07],[20180723,165.53],[20180724,165.64],[20180725,166.36],[20180726,167.2],[20180727,168.24],[20180728,168.24],[20180729,168.24],[20180730,167.3],[20180731,166.95],[20180801,166.87],[20180802,167.11],[20180803,168.13],[20180804,168.13],[20180805,168.13],[20180806,168.72],[20180807,169.19],[20180808,168.94],[20180809,168.99],[20180810,169.36],[20180811,169.36],[20180812,169.36],[20180813,168.97],[20180814,169.15],[20180815,168.83],[20180816,167.79],[20180817,167.89],[20180818,167.89],[20180819,167.89],[20180820,168.18],[20180821,167.95],[20180822,166.84],[20180823,166.33],[20180824,165.95],[20180825,165.95],[20180826,165.95],[20180827,166.13],[20180828,165.77],[20180829,166.06],[20180830,165.66],[20180831,165.52],[20180901,165.52],[20180902,165.52],[20180903,165.32],[20180904,165.22],[20180905,164.42],[20180906,164.11],[20180907,164.15],[20180908,164.15],[20180909,164.15],[20180910,164.43],[20180911,164.31],[20180912,164.43],[20180913,164.46],[20180914,164.11],[20180915,164.11],[20180916,164.11],[20180917,164.39],[20180918,164.92],[20180919,164.64],[20180920,163.96],[20180921,164.29],[20180922,164.29],[20180923,164.29],[20180924,163.47],[20180925,162.65],[20180926,162.6],[20180927,162.85],[20180928,164.29],[20180929,164.29],[20180930,164.29],[20181001,164.8],[20181002,165.21],[20181003,165.45],[20181004,164.57],[20181005,164.52],[20181006,164.52],[20181007,164.52],[20181008,164.61],[20181009,165.23],[20181010,163.92],[20181011,160.42],[20181012,159.44],[20181013,159.44],[20181014,159.44],[20181015,159.32],[20181016,160.91],[20181017,161.88],[20181018,161.99],[20181019,162.64],[20181020,162.64],[20181021,162.64],[20181022,162.42],[20181023,160.96],[20181024,161.09],[20181025,160.82],[20181026,159.98],[20181027,159.98],[20181028,159.98],[20181029,159.9],[20181030,160.49],[20181031,161.69],[20181101,161.7],[20181102,162.15],[20181103,162.15],[20181104,162.15],[20181105,162.96],[20181106,163.33],[20181107,164.33],[20181108,165.03],[20181109,164.97],[20181110,164.97],[20181111,164.97],[20181112,164.62],[20181113,164.27],[20181114,163.71],[20181115,162.58],[20181116,163.03],[20181117,163.03],[20181118,163.03],[20181119,162.62],[20181120,161.45],[20181121,161.34],[20181122,161.47],[20181123,161.74],[20181124,161.74],[20181125,161.74],[20181126,162.5],[20181127,163.35],[20181128,164.14],[20181129,163.94],[20181130,164.17],[20181201,164.17],[20181202,164.17],[20181203,165.45],[20181204,164.85],[20181205,164.52],[20181206,162.96],[20181207,162.84],[20181208,162.84],[20181209,162.84],[20181210,160.8],[20181211,161.47],[20181212,162.86],[20181213,163.24],[20181214,163.22],[20181215,163.22],[20181216,163.22],[20181217,161.38],[20181218,159.24],[20181219,158.6],[20181220,157.41],[20181221,156.61],[20181222,156.61],[20181223,156.61],[20181224,155.54],[20181225,155.54],[20181226,155.65],[20181227,154.87],[20181228,155.6],[20181229,155.6],[20181230,155.6],[20181231,155.99],[20190101,155.99],[20190102,156.38],[20190103,156.83],[20190104,158.34],[20190105,158.34],[20190106,158.34],[20190107,159.2],[20190108,160.29],[20190109,161.02],[20190110,161.38],[20190111,161.96],[20190112,161.96],[20190113,161.96],[20190114,161.6],[20190115,162.28],[20190116,163.39],[20190117,164],[20190118,165.18],[20190119,165.18],[20190120,165.18],[20190121,165.49],[20190122,165.32],[20190123,165.44],[20190124,166.35],[20190125,167.18],[20190126,167.18],[20190127,167.18],[20190128,166.21],[20190129,166.87],[20190130,167.18],[20190131,167.84],[20190201,168.24],[20190202,168.24],[20190203,168.24],[20190204,168.57],[20190205,169.47],[20190206,169.64],[20190207,169.51],[20190208,169.12],[20190209,169.12],[20190210,169.12],[20190211,169.67],[20190212,170.22],[20190213,170.57],[20190214,171.05],[20190215,171.54],[20190216,171.54],[20190217,171.54],[20190218,171.79],[20190219,172.46],[20190220,172.91],[20190221,173.1],[20190222,173.77],[20190223,173.77],[20190224,173.77],[20190225,173.72],[20190226,173.54],[20190227,173.16],[20190228,172.66],[20190301,173.1],[20190302,173.1],[20190303,173.1],[20190304,173.6],[20190305,173.66],[20190306,173.79],[20190307,174.19],[20190308,174.19],[20190309,174.19],[20190310,174.19],[20190311,174.89],[20190312,175.61],[20190313,175.63],[20190314,175.95],[20190315,176.34],[20190316,176.34],[20190317,176.34],[20190318,176.74],[20190319,176.91],[20190320,176.32],[20190321,176.47],[20190322,176.76],[20190323,176.76],[20190324,176.76],[20190325,176.09],[20190326,177.01],[20190327,177.07],[20190328,177.05],[20190329,177.61],[20190330,177.61],[20190331,177.61],[20190401,178.43],[20190402,178.85],[20190403,179.1],[20190404,179.14],[20190405,179.21],[20190406,179.21],[20190407,179.21],[20190408,179.03],[20190409,178.29],[20190410,178.61],[20190411,178.49],[20190412,178.25],[20190413,178.25],[20190414,178.25],[20190415,178.27],[20190416,177.84],[20190417,177.12],[20190418,177.62],[20190419,177.65],[20190420,177.65],[20190421,177.65],[20190422,177.65],[20190423,178.43],[20190424,179.28],[20190425,179.9],[20190426,180.28],[20190427,180.28],[20190428,180.28],[20190429,180.04],[20190430,179.76],[20190501,179.79],[20190502,179.09],[20190503,179.85],[20190504,179.85],[20190505,179.85],[20190506,179.32],[20190507,178.46],[20190508,177.51],[20190509,176.97],[20190510,176.8],[20190511,176.8],[20190512,176.8],[20190513,176.69],[20190514,177.04],[20190515,177.52],[20190516,178.05],[20190517,178.34],[20190518,178.34],[20190519,178.34],[20190520,177.96],[20190521,178.58],[20190522,178.63],[20190523,178.08],[20190524,178.23],[20190525,178.23],[20190526,178.48],[20190527,178.42],[20190528,178.33],[20190529,177.23],[20190530,177.21],[20190531,177.17],[20190601,177.17],[20190602,177.17],[20190603,177.46],[20190604,177.76],[20190605,178.87],[20190606,179.71],[20190607,180.25],[20190608,180.25],[20190609,180.25],[20190610,180.21],[20190611,180.53],[20190612,180.47],[20190613,181.02],[20190614,181.06],[20190615,181.06],[20190616,181.06],[20190617,181.11],[20190618,182.6],[20190619,183.58],[20190620,184.17],[20190621,183.94],[20190622,183.94],[20190623,183.94],[20190624,183.64],[20190625,182.86],[20190626,181.79],[20190627,181.29],[20190628,181.87],[20190629,181.87],[20190630,181.87],[20190701,182.55],[20190702,183.82],[20190703,185.67],[20190704,186.13],[20190705,185.77],[20190706,185.77],[20190707,185.77],[20190708,185.39],[20190709,185.19],[20190710,185.59],[20190711,185.95],[20190712,185.87],[20190713,185.87],[20190714,185.87],[20190715,185.76],[20190716,185.7],[20190717,185.41],[20190718,184.83],[20190719,184.82],[20190720,184.82],[20190721,184.82],[20190722,184.37],[20190723,185.16],[20190724,185.79],[20190725,185.39],[20190726,185.04],[20190727,185.04],[20190728,185.04],[20190729,185.31],[20190730,184.66],[20190731,184.49],[20190801,184.92],[20190802,183.96],[20190803,183.96],[20190804,183.96],[20190805,180.47],[20190806,179.16],[20190807,179.27],[20190808,180.88],[20190809,181.26],[20190810,181.26],[20190811,181.26],[20190812,180.55],[20190813,180.41],[20190814,179.28],[20190815,179.28],[20190816,181.18],[20190817,181.18],[20190818,181.18],[20190819,182.64],[20190820,182.79],[20190821,183.36],[20190822,183.29],[20190823,182.47],[20190824,182.47],[20190825,182.47],[20190826,181.78],[20190827,182.11],[20190828,182.41],[20190829,183.69],[20190830,184.97],[20190831,184.97],[20190901,184.97],[20190902,185.47],[20190903,185.87],[20190904,186.86],[20190905,187.27],[20190906,187.08],[20190907,187.08],[20190908,187.08],[20190909,186.27],[20190910,185.32],[20190911,186.22],[20190912,187.29],[20190913,186.46],[20190914,186.46],[20190915,186.46],[20190916,186.63],[20190917,187.1],[20190918,187.38],[20190919,187.57],[20190920,188.11],[20190921,188.11],[20190922,188.11],[20190923,188.34],[20190924,188.63],[20190925,188.2],[20190926,189.17],[20190927,188.95],[20190928,188.95],[20190929,188.95],[20190930,189.51],[20191001,188.9],[20191002,186.53],[20191003,185.78],[20191004,186.64],[20191005,186.64],[20191006,186.64],[20191007,186.9],[20191008,186.18],[20191009,186.14],[20191010,186.03],[20191011,187.72],[20191012,187.72],[20191013,187.72],[20191014,187.84],[20191015,188.35],[20191016,188.19],[20191017,188.02],[20191018,187.82],[20191019,187.82],[20191020,187.82],[20191021,188.03],[20191022,188.78],[20191023,188.93],[20191024,189.31],[20191025,189.19],[20191026,189.19],[20191027,189.19],[20191028,189.03],[20191029,188.54],[20191030,188.47],[20191031,188.29],[20191101,188.83],[20191102,188.83],[20191103,188.83],[20191104,189.6],[20191105,189.7],[20191106,189.64],[20191107,189.43],[20191108,189.49],[20191109,189.49],[20191110,189.49],[20191111,189.25],[20191112,189.46],[20191113,189.3],[20191114,189.48],[20191115,189.67],[20191116,189.67],[20191117,189.67],[20191118,190.05],[20191119,189.73],[20191120,189.51],[20191121,188.73],[20191122,188.87],[20191123,188.87],[20191124,188.87],[20191125,189.88],[20191126,190.14],[20191127,190.72],[20191128,190.58],[20191129,189.99],[20191130,189.99],[20191201,189.99],[20191202,187.96],[20191203,186.87],[20191204,187.45],[20191205,187.76],[20191206,188.64],[20191207,188.64],[20191208,188.64],[20191209,188.91],[20191210,188.84],[20191211,189.84],[20191212,189.7],[20191213,190.62],[20191214,190.62],[20191215,190.62],[20191216,192.29],[20191217,192.68],[20191218,193.3],[20191219,193.69],[20191220,194.9],[20191221,194.9],[20191222,194.9],[20191223,195.13],[20191224,195.05],[20191225,195.05],[20191226,195.06],[20191227,195.13],[20191228,195.13],[20191229,195.13],[20191230,194.16],[20191231,193.67],[20200101,193.67],[20200102,194.45],[20200103,194.33],[20200104,194.33],[20200105,194.33],[20200106,193.47],[20200107,193.65],[20200108,194.34],[20200109,195.15],[20200110,196.01],[20200111,196.01],[20200112,196.01],[20200113,196.38],[20200114,197.18],[20200115,197.54],[20200116,198.4],[20200117,200.13],[20200118,200.13],[20200119,200.13],[20200120,200.75],[20200121,199.89],[20200122,200.54],[20200123,200.67],[20200124,201.91],[20200125,201.91],[20200126,201.91],[20200127,200.44],[20200128,200.91],[20200129,201.19],[20200130,200.13],[20200131,198.57],[20200201,198.57],[20200202,198.57],[20200203,198.14],[20200204,199.59],[20200205,201.1],[20200206,202.06],[20200207,201.99],[20200208,201.99],[20200209,201.99],[20200210,202.09],[20200211,204.23],[20200212,204.97],[20200213,205.85],[20200214,206.91],[20200215,206.91],[20200216,206.91],[20200217,207.28],[20200218,207.63],[20200219,208.38],[20200220,207.66],[20200221,206.89],[20200222,206.89],[20200223,206.89],[20200224,202.73],[20200225,199.63],[20200226,196.55],[20200227,191.61],[20200228,184.82],[20200229,184.82],[20200301,184.82],[20200302,184.7],[20200303,186.7],[20200304,189.68],[20200305,188.76],[20200306,182.93],[20200307,182.93],[20200308,182.93],[20200309,170.29],[20200310,168.6],[20200311,166.11],[20200312,153.49],[20200313,154.85],[20200314,154.85],[20200315,154.85],[20200316,145.03],[20200317,147.31],[20200318,145.01],[20200319,144.32],[20200320,145.92],[20200321,145.92],[20200322,145.92],[20200323,138.34],[20200324,143.15],[20200325,149.31],[20200326,154.24],[20200327,154.02],[20200328,154.02],[20200329,154.02],[20200330,154.5],[20200331,155.77],[20200401,151.98],[20200402,151.88],[20200403,152.63],[20200404,152.63],[20200405,152.63],[20200406,156.6],[20200407,158.98],[20200408,159.9],[20200409,164.38],[20200410,164.45],[20200411,164.45],[20200412,164.45],[20200413,164.39],[20200414,166.32],[20200415,164.45],[20200416,163.54],[20200417,166.78],[20200418,166.78],[20200419,166.78],[20200420,166.17],[20200421,163.05],[20200422,164.05],[20200423,165.95],[20200424,165.3],[20200425,165.3],[20200426,165.3],[20200427,167.1],[20200428,168.85],[20200429,170.61],[20200430,169.59],[20200501,168.72],[20200502,168.72],[20200503,168.72],[20200504,164.85],[20200505,166.73],[20200506,166.37],[20200507,166.34],[20200508,167.53],[20200509,167.53],[20200510,167.53],[20200511,168.14],[20200512,167.32],[20200513,165.4],[20200514,163.89],[20200515,164],[20200516,164],[20200517,164],[20200518,166.82],[20200519,166.54],[20200520,167.19],[20200521,166.98],[20200522,166.78],[20200523,166.78],[20200524,166.78],[20200525,167.82],[20200526,170.49],[20200527,171.09],[20200528,172.37],[20200529,171.92],[20200530,171.92],[20200531,171.92],[20200601,172.4],[20200602,175.55],[20200603,178.09],[20200604,177.29],[20200605,177.94],[20200606,177.94],[20200607,177.94],[20200608,179.83],[20200609,178.84],[20200610,177.03],[20200611,171.79],[20200612,170.73],[20200613,170.73],[20200614,170.73],[20200615,170.75],[20200616,173.82],[20200617,174.7],[20200618,174.26],[20200619,174.55],[20200620,174.55],[20200621,174.55],[20200622,173.57],[20200623,173.44],[20200624,171.27],[20200625,170.88],[20200626,170.33],[20200627,170.33],[20200628,170.33],[20200629,169.58],[20200630,171.26],[20200701,172.19],[20200702,174.03],[20200703,174.58],[20200704,174.58],[20200705,174.58],[20200706,174.99],[20200707,173.92],[20200708,173.64],[20200709,172.12],[20200710,172.43],[20200711,172.43],[20200712,172.43],[20200713,172.21],[20200714,171.5],[20200715,172.94],[20200716,173.16],[20200717,173.84],[20200718,173.84],[20200719,173.84],[20200720,174.2],[20200721,175.27],[20200722,174.03],[20200723,174.05],[20200724,172.29],[20200725,172.29],[20200726,172.29],[20200727,170.78],[20200728,171.31],[20200729,172.63],[20200730,170.91],[20200731,169.86],[20200801,169.86],[20200802,169.86],[20200803,170.54],[20200804,171.6],[20200805,171.66],[20200806,171.44],[20200807,172.2],[20200808,172.2],[20200809,172.2],[20200810,173.61],[20200811,174.31],[20200812,175.19],[20200813,174.77],[20200814,174.06],[20200815,174.06],[20200816,174.06],[20200817,173.36],[20200818,172.78],[20200819,172.22],[20200820,171.57],[20200821,172.3],[20200822,172.3],[20200823,172.3],[20200824,173.27],[20200825,173.46],[20200826,172.74],[20200827,172.53],[20200828,172.07],[20200829,172.07],[20200830,172.07],[20200831,171.23],[20200901,170.34],[20200902,173.3],[20200903,173.43],[20200904,171.19],[20200905,171.19],[20200906,171.19],[20200907,171.2],[20200908,170.18],[20200909,171.31],[20200910,169.84],[20200911,169.28],[20200912,169.28],[20200913,169.28],[20200914,170.24],[20200915,171.18],[20200916,172.07],[20200917,171.79],[20200918,170.53],[20200919,170.53],[20200920,170.53],[20200921,167.8],[20200922,168.11],[20200923,168.15],[20200924,167.54],[20200925,168.4],[20200926,168.4],[20200927,168.4],[20200928,170.1],[20200929,169.77],[20200930,169.33],[20201001,169.5],[20201002,170.04],[20201003,170.04],[20201004,170.04],[20201005,171.39],[20201006,171.74],[20201007,172.5],[20201008,174.16],[20201009,174.2],[20201010,174.2],[20201011,174.2],[20201012,175],[20201013,174.9],[20201014,175.39],[20201015,174.39],[20201016,174.16],[20201017,174.16],[20201018,174.16],[20201019,173.68],[20201020,173.57],[20201021,172.56],[20201022,172.59],[20201023,172.99],[20201024,172.99],[20201025,172.99],[20201026,171.98],[20201027,170.67],[20201028,167.95],[20201029,167.4],[20201030,167.03],[20201031,167.03],[20201101,167.03],[20201102,169.15],[20201103,171.3],[20201104,172.42],[20201105,173.9],[20201106,173.66],[20201107,173.66],[20201108,173.66],[20201109,178.1],[20201110,180.88],[20201111,183.15],[20201112,181.76],[20201113,181.43],[20201114,181.43],[20201115,181.43],[20201116,182.73],[20201117,182.6],[20201118,182.29],[20201119,182.05],[20201120,182],[20201121,182],[20201122,182],[20201123,182.39],[20201124,183.98],[20201125,183.77],[20201126,183.62],[20201127,183.3],[20201128,183.3],[20201129,183.3],[20201130,181.15],[20201201,181.15],[20201202,180.68],[20201203,180.17],[20201204,180.52],[20201205,180.52],[20201206,180.52],[20201207,180.44],[20201208,180.71],[20201209,180.85],[20201210,180.65],[20201211,179.86],[20201212,179.86],[20201213,179.86],[20201214,179.8],[20201215,180.21],[20201216,180.67],[20201217,180.79],[20201218,180.18],[20201219,180.18],[20201220,180.18],[20201221,177.84],[20201222,177.73],[20201223,179.38],[20201224,179.57],[20201225,179.57],[20201226,179.57],[20201227,179.57],[20201228,180.08],[20201229,180.3],[20201230,180.55],[20201231,180.96],[20210101,180.96],[20210102,180.96],[20210103,180.96],[20210104,181.36],[20210105,181.22],[20210106,182.52],[20210107,184.15],[20210108,185.7],[20210109,185.7],[20210110,185.7],[20210111,185.32],[20210112,185.42],[20210113,186.04],[20210114,187.04],[20210115,186.37],[20210116,186.37],[20210117,186.37],[20210118,186.52],[20210119,186.67],[20210120,187.42],[20210121,186.75],[20210122,185.54],[20210123,185.54],[20210124,185.54],[20210125,185.75],[20210126,185.55],[20210127,183.62],[20210128,183.49],[20210129,181.78],[20210130,181.78],[20210131,181.78],[20210201,183.2],[20210202,186.08],[20210203,187.37],[20210204,187.65],[20210205,188.73],[20210206,188.73],[20210207,188.73],[20210208,188.69],[20210209,187.56],[20210210,187.67],[20210211,187.59],[20210212,187.63],[20210213,187.63],[20210214,187.63],[20210215,188.03],[20210216,187.79],[20210217,187.79],[20210218,186.4],[20210219,185.91],[20210220,185.91],[20210221,185.91],[20210222,184.92],[20210223,184.87],[20210224,185.14],[20210225,183.83],[20210226,181.9],[20210227,181.9],[20210228,181.9],[20210301,184.01],[20210302,183.98],[20210303,182.62],[20210304,182.3],[20210305,183.05],[20210306,183.05],[20210307,183.05],[20210308,184.89],[20210309,186.38],[20210310,187.66],[20210311,188.65],[20210312,189.83],[20210313,189.83],[20210314,189.83],[20210315,191.22],[20210316,192.08],[20210317,191.5],[20210318,190.43],[20210319,190.22],[20210320,190.22],[20210321,190.22],[20210322,189.89],[20210323,190.13],[20210324,190.32],[20210325,190.95],[20210326,192.7],[20210327,192.7],[20210328,192.7],[20210329,193.82],[20210330,194.12],[20210331,194.7],[20210401,195.32],[20210402,195.39],[20210403,195.39],[20210404,195.39],[20210405,195.47],[20210406,195.94],[20210407,195.22],[20210408,195.59],[20210409,195.18],[20210410,195.18],[20210411,195.18],[20210412,194.82],[20210413,194.81],[20210414,194.92],[20210415,195.71],[20210416,196.4],[20210417,196.4],[20210418,196.4],[20210419,196.48],[20210420,195.67],[20210421,195.88],[20210422,196],[20210423,195.95],[20210424,195.95],[20210425,195.95],[20210426,196.19],[20210427,195.7],[20210428,196],[20210429,195.86],[20210430,196.48],[20210501,196.48],[20210502,196.48],[20210503,196.91],[20210504,197],[20210505,197.41],[20210506,197.32],[20210507,198.27],[20210508,198.27],[20210509,198.27],[20210510,198.18],[20210511,196.43],[20210512,195.5],[20210513,195.6],[20210514,196.39],[20210515,196.39],[20210516,196.39],[20210517,196.32],[20210518,195.7],[20210519,194.64],[20210520,195.69],[20210521,196.52],[20210522,196.52],[20210523,196.52],[20210524,196.57],[20210525,196.02],[20210526,196.63],[20210527,196.69],[20210528,197.87],[20210529,197.87],[20210530,197.87],[20210531,197.57],[20210601,198.01],[20210602,198.86],[20210603,198.8],[20210604,199.95],[20210605,199.95],[20210606,199.95],[20210607,200.39],[20210608,200.37],[20210609,200.83],[20210610,201.53],[20210611,202.81],[20210612,202.81],[20210613,202.81],[20210614,203.52],[20210615,203.58],[20210616,203.3],[20210617,203.92],[20210618,202.31],[20210619,202.31],[20210620,202.31],[20210621,202.12],[20210622,202.41],[20210623,201.8],[20210624,201.67],[20210625,202.08],[20210626,202.08],[20210627,202.08],[20210628,202.21],[20210629,201.73],[20210630,201.02],[20210701,201.49],[20210702,202.65],[20210703,202.65],[20210704,202.65],[20210705,203.31],[20210706,203.51],[20210707,204.51],[20210708,202.69],[20210709,203.08],[20210710,203.08],[20210711,203.08],[20210712,203.9],[20210713,204.04],[20210714,203.82],[20210715,203.56],[20210716,203.83],[20210717,203.83],[20210718,203.83],[20210719,201.04],[20210720,201.02],[20210721,202.02],[20210722,202.71],[20210723,203.57],[20210724,203.57],[20210725,203.57],[20210726,203.42],[20210727,202.92],[20210728,203.65],[20210729,203.79],[20210730,202.95],[20210731,202.95],[20210801,202.95],[20210802,203.23],[20210803,203.68],[20210804,204.07],[20210805,204.75],[20210806,205.32],[20210807,205.32],[20210808,205.32],[20210809,205.58],[20210810,206.28],[20210811,207.04],[20210812,207.16],[20210813,207.29],[20210814,207.29],[20210815,207.29],[20210816,207.02],[20210817,206.59],[20210818,207.07],[20210819,206.59],[20210820,206.95],[20210821,206.95],[20210822,206.95],[20210823,207.39],[20210824,207.37],[20210825,207.39],[20210826,206.26],[20210827,206.77],[20210828,206.77],[20210829,206.77],[20210830,206.96],[20210831,206.97],[20210901,208.48],[20210902,209.13],[20210903,208.61],[20210904,208.61],[20210905,208.61],[20210906,208.67],[20210907,207.9],[20210908,208.52],[20210909,207.61],[20210910,206.01],[20210911,206.01],[20210912,206.01],[20210913,206.93],[20210914,206.25],[20210915,205.61],[20210916,205.92],[20210917,205.01],[20210918,205.01],[20210919,205.01],[20210920,203.67],[20210921,204.36],[20210922,204.84],[20210923,206.12],[20210924,205.06],[20210925,205.06],[20210926,205.06],[20210927,205.1],[20210928,202.73],[20210929,202.81],[20210930,203.5],[20211001,203.46],[20211002,203.46],[20211003,203.46],[20211004,203.84],[20211005,204.37],[20211006,204.23],[20211007,205.63],[20211008,205.1],[20211009,205.1],[20211010,205.1],[20211011,204.39],[20211012,204.92],[20211013,205.76],[20211014,207.31],[20211015,208.37],[20211016,208.37],[20211017,208.37],[20211018,207.96],[20211019,208.31],[20211020,210.17],[20211021,209.96],[20211022,210.44],[20211023,210.44],[20211024,210.44],[20211025,210.71],[20211026,211.08],[20211027,210.94],[20211028,211.29],[20211029,210.35],[20211030,210.35],[20211031,210.35],[20211101,211.07],[20211102,211.57],[20211103,211.54],[20211104,211.95],[20211105,212.9],[20211106,212.9],[20211107,212.9],[20211108,212.28],[20211109,212.14],[20211110,212.26],[20211111,212.68],[20211112,213.12],[20211113,213.12],[20211114,213.12],[20211115,213.89],[20211116,214.59],[20211117,214.53],[20211118,213.62],[20211119,213.54],[20211120,213.54],[20211121,213.54],[20211122,213.61],[20211123,214.13],[20211124,215.32],[20211125,215.98],[20211126,211.62],[20211127,211.62],[20211128,211.62],[20211129,211.06],[20211130,208.19],[20211201,208.02],[20211202,208.44],[20211203,209.17],[20211204,209.17],[20211205,209.17],[20211206,211.03],[20211207,214.14],[20211208,213.83],[20211209,213.22],[20211210,213.45],[20211211,213.45],[20211212,213.45],[20211213,213.16],[20211214,212.2],[20211215,213.21],[20211216,213.78],[20211217,213.21],[20211218,213.21],[20211219,213.21],[20211220,211.62],[20211221,212.99],[20211222,213.91],[20211223,215.35],[20211224,215.35],[20211225,215.35],[20211226,215.35],[20211227,215.9],[20211228,216.77],[20211229,217.74],[20211230,218],[20211231,218.4],[20220101,218.4],[20220102,218.4],[20220103,218.4],[20220104,219.49],[20220105,217.62],[20220106,215.84],[20220107,215.53],[20220108,215.53],[20220109,215.53],[20220110,214.4],[20220111,214.2],[20220112,214.72],[20220113,214.28],[20220114,213.77],[20220115,213.77],[20220116,213.77],[20220117,213.9],[20220118,212.84],[20220119,212.77],[20220120,213.08],[20220121,211.19],[20220122,211.19],[20220123,211.19],[20220124,208.54],[20220125,208.07],[20220126,208.8],[20220127,209.38],[20220128,209.57],[20220129,209.57],[20220130,209.57],[20220131,211.7],[20220201,212.4],[20220202,212.8],[20220203,211.47],[20220204,208.13],[20220205,208.13],[20220206,208.13],[20220207,207.62],[20220208,208.54],[20220209,211.07],[20220210,210.44],[20220211,209.34],[20220212,209.34],[20220213,209.34],[20220214,208.01],[20220215,208.74],[20220216,209.32],[20220217,208.99],[20220218,208.38],[20220219,208.38],[20220220,208.38],[20220221,207.53],[20220222,206.08],[20220223,205.25],[20220224,205.14],[20220225,208.91],[20220226,208.91],[20220227,208.91],[20220228,210.79],[20220301,210.31],[20220302,211.51],[20220303,212.22],[20220304,213.19],[20220305,213.19],[20220306,213.19],[20220307,212.43],[20220308,211.27],[20220309,212.22],[20220310,212],[20220311,212.89],[20220312,212.89],[20220313,212.89],[20220314,211.94],[20220315,211.27],[20220316,213.1],[20220317,214.88],[20220318,216.5],[20220319,216.5],[20220320,216.5],[20220321,217.1],[20220322,217.88],[20220323,217.68],[20220324,218.74],[20220325,220.08],[20220326,220.08],[20220327,220.08],[20220328,220.93],[20220329,221.17],[20220330,221.69],[20220331,221.98],[20220401,222.92],[20220402,222.92],[20220403,222.92],[20220404,223.92],[20220405,224.94],[20220406,224.49],[20220407,224.47],[20220408,225.73],[20220409,225.73],[20220410,225.73],[20220411,224.37],[20220412,224.35],[20220413,224.95],[20220414,225.63],[20220415,225.55],[20220416,225.55],[20220417,225.55],[20220418,225.52],[20220419,225.89],[20220420,227.09],[20220421,225.99],[20220422,223.28],[20220423,223.28],[20220424,223.28],[20220425,221.48],[20220426,221.47],[20220427,222.5],[20220428,225.01],[20220429,223.06],[20220430,223.06],[20220501,223.06],[20220502,221.4],[20220503,220.9],[20220504,222.93],[20220505,221.57],[20220506,218.68],[20220507,218.68],[20220508,218.68],[20220509,216.91],[20220510,213.8],[20220511,213.99],[20220512,214.38],[20220513,217.62],[20220514,217.62],[20220515,217.62],[20220516,218.83],[20220517,219.67],[20220518,219.32],[20220519,217.38],[20220520,218.3],[20220521,218.3],[20220522,218.3],[20220523,218.82],[20220524,217.93],[20220525,220.22],[20220526,220.37],[20220527,222.13],[20220528,222.13],[20220529,222.13],[20220530,222.55],[20220531,221.91],[20220601,221.57],[20220602,222.16],[20220603,222.06],[20220604,222.06],[20220605,222.06],[20220606,222.18],[20220607,223.68],[20220608,222.04],[20220609,219.56],[20220610,217.43],[20220611,217.43],[20220612,217.43],[20220613,213.1],[20220614,209.07],[20220615,209.5],[20220616,206.39],[20220617,204.54],[20220618,204.54],[20220619,204.54],[20220620,204.28],[20220621,205.29],[20220622,204.92],[20220623,205.24],[20220624,209.23],[20220625,209.23],[20220626,209.23],[20220627,210.14],[20220628,211.28],[20220629,210.15],[20220630,210.03],[20220701,211.47],[20220702,211.47],[20220703,211.47],[20220704,212.09],[20220705,211.03],[20220706,212.34],[20220707,214.53],[20220708,215.25],[20220709,215.25],[20220710,215.25],[20220711,215.44],[20220712,215.76],[20220713,214.64],[20220714,213.91],[20220715,214.73],[20220716,214.73],[20220717,214.73],[20220718,214.78],[20220719,215.4],[20220720,215.78],[20220721,215.63],[20220722,217.03],[20220723,217.03],[20220724,217.03],[20220725,217.53],[20220726,219.72],[20220727,220.48],[20220728,223.63],[20220729,225.43],[20220730,225.43],[20220731,225.43],[20220801,225.02],[20220802,224.38],[20220803,224.96],[20220804,225.4],[20220805,224.19],[20220806,224.19],[20220807,224.19],[20220808,225.69],[20220809,225.37],[20220810,226.42],[20220811,226.45],[20220812,228.3],[20220813,228.3],[20220814,228.3],[20220815,229.03],[20220816,232.05],[20220817,230.89],[20220818,231.23],[20220819,231.31],[20220820,231.31],[20220821,231.31],[20220822,230.41],[20220823,230.39],[20220824,230.22],[20220825,231.03],[20220826,228.5],[20220827,228.5],[20220828,228.5],[20220829,226.72],[20220830,224.03],[20220831,221.88],[20220901,220.35],[20220902,220.95],[20220903,220.95],[20220904,220.95],[20220905,220.87],[20220906,220.79],[20220907,222.24],[20220908,221.88],[20220909,223.52],[20220910,223.52],[20220911,223.52],[20220912,224.7],[20220913,222.04],[20220914,222.13],[20220915,220.18],[20220916,217.36],[20220917,217.36],[20220918,217.36],[20220919,217.14],[20220920,215.66],[20220921,215.82],[20220922,213.53],[20220923,210.47],[20220924,210.47],[20220925,210.47],[20220926,208.13],[20220927,206.22],[20220928,206.99],[20220929,202.64],[20220930,200.81],[20221001,200.81],[20221002,200.81],[20221003,202.85],[20221004,206.06],[20221005,204.39],[20221006,202.24],[20221007,199.84],[20221008,199.84],[20221009,199.84],[20221010,199.39],[20221011,197.61],[20221012,195.79],[20221013,196.11],[20221014,197.09],[20221015,197.09],[20221016,197.09],[20221017,199.17],[20221018,200.62],[20221019,200.36],[20221020,198.44],[20221021,198.61],[20221022,198.61],[20221023,198.61],[20221024,199.11],[20221025,201.17],[20221026,201.39],[20221027,203.31],[20221028,205.55],[20221029,205.55],[20221030,205.55],[20221031,206.31],[20221101,206.9],[20221102,207.03],[20221103,207.36],[20221104,208.49],[20221105,208.49],[20221106,208.49],[20221107,207.29],[20221108,208],[20221109,207.05],[20221110,212.35],[20221111,211.07],[20221112,211.07],[20221113,211.07],[20221114,210.4],[20221115,210.21],[20221116,209.65],[20221117,209],[20221118,210.22],[20221119,210.22],[20221120,210.22],[20221121,212.17],[20221122,213.27],[20221123,213.41],[20221124,213.88],[20221125,214.49],[20221126,214.49],[20221127,214.49],[20221128,211.82],[20221129,212.14],[20221130,214.22],[20221201,215.63],[20221202,213.53],[20221203,213.53],[20221204,213.53],[20221205,211.82],[20221206,211.07],[20221207,210.19],[20221208,210.17],[20221209,210.23],[20221210,210.23],[20221211,210.23],[20221212,210.59],[20221213,213.1],[20221214,211.73],[20221215,208.59],[20221216,205.49],[20221217,205.49],[20221218,205.49],[20221219,204.48],[20221220,203.73],[20221221,205.2],[20221222,204.79],[20221223,205.2],[20221224,205.2],[20221225,205.2],[20221226,205.21],[20221227,205.34],[20221228,204.83],[20221229,205.33],[20221230,204.08],[20221231,204.08],[20230101,204.08],[20230102,204.21],[20230103,206.07],[20230104,207.86],[20230105,207.13],[20230106,209.89],[20230107,209.89],[20230108,209.89],[20230109,210.01],[20230110,209.72],[20230111,211.13],[20230112,211.99],[20230113,212.06],[20230114,212.06],[20230115,212.06],[20230116,212.39],[20230117,212.76],[20230118,212.21],[20230119,210.38],[20230120,211.06],[20230121,211.06],[20230122,211.06],[20230123,211.42],[20230124,211.52],[20230125,210.96],[20230126,211.45],[20230127,212.1],[20230128,212.1],[20230129,212.1],[20230130,210.71],[20230131,211.31],[20230201,211.73],[20230202,213.04],[20230203,211.92],[20230204,211.92],[20230205,211.92],[20230206,212.26],[20230207,212.88],[20230208,212.63],[20230209,211.57],[20230210,212.02],[20230211,212.02],[20230212,212.02],[20230213,213.41],[20230214,212.79],[20230215,213.07],[20230216,212.47],[20230217,212.82],[20230218,212.82],[20230219,212.82],[20230220,212.86],[20230221,211.18],[20230222,210.03],[20230223,210.44],[20230224,209.73],[20230225,209.73],[20230226,209.73],[20230227,210.43],[20230228,208.61],[20230301,206.63],[20230302,207.75],[20230303,210.21],[20230304,210.21],[20230305,210.21],[20230306,210.38],[20230307,208.93],[20230308,209.76],[20230309,208.89],[20230310,206.09],[20230311,206.09],[20230312,206.09],[20230313,204.54],[20230314,205.56],[20230315,206.11],[20230316,206.88],[20230317,205],[20230318,205],[20230319,205],[20230320,204.63],[20230321,204.14],[20230322,202.55],[20230323,201.04],[20230324,201.76],[20230325,201.76],[20230326,201.76],[20230327,203.16],[20230328,203.09],[20230329,205.15],[20230330,206.52],[20230331,207.84],[20230401,207.84],[20230402,207.84],[20230403,207.8],[20230404,207.2],[20230405,208.02],[20230406,209.22],[20230407,209.23],[20230408,209.23],[20230409,209.23],[20230410,209.34],[20230411,210.48],[20230412,210.84],[20230413,209.84],[20230414,208.92],[20230415,208.92],[20230416,208.92],[20230417,210.09],[20230418,210.02],[20230419,210.39],[20230420,210.1],[20230421,209.61],[20230422,209.61],[20230423,209.61],[20230424,209.51],[20230425,208.46],[20230426,207.01],[20230427,207.86],[20230428,209.48],[20230429,209.48],[20230430,209.48],[20230501,209.54],[20230502,208.37],[20230503,206.83],[20230504,206.84],[20230505,209.33],[20230506,209.33],[20230507,209.33],[20230508,209.51],[20230509,209.94],[20230510,210.62],[20230511,210.2],[20230512,211.12],[20230513,211.12],[20230514,211.12],[20230515,211.2],[20230516,209.88],[20230517,209.58],[20230518,209.59],[20230519,209.57],[20230520,209.57],[20230521,209.57],[20230522,209.53],[20230523,209.04],[20230524,206.73],[20230525,205.52],[20230526,205.5],[20230527,205.5],[20230528,205.5],[20230529,206.17]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.149,01€ |
| 2020 | 1.084,62€ |
| 2021 | 1.160,90€ |
| 2022 | 1.315,97€ |
| 2023 | 1.232,97€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,75% |
| 3 M | -0,79% |
| 6 M | -2,97% |
| lfd. Jahr | 1,46% |
| 1 Jahr | -6,31% |
| 3 Jahre | 13,94% |
| 5 Jahre | 23,84% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 6,04% |
| Wertentwicklung seit Auflage | 76,02% |
Anlageziel ist ein angemessener Wertzuwachs aus Kapitalwachstum und Ertrag. Hierzu investiert der Fonds zu mindestens zwei Drittel weltweit in börsennotierte Aktien, Aktienzertifikate, Genussscheine, fest- und variabel verzinsliche Wertpapiere, Wandel- und Optionsanleihen, deren Optionsscheine auf Wertpapiere lauten, sowie in Zerobonds, von Infrastruktur-Gesellschaften, die direkt oder indirekt Infrastrukturanlagen betreiben bzw. darin investiert sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Cellnex | 7,40% |
| Vinci | 6,99% |
| American Tower | 5,21% |
| American Water Works | 4,46% |
| TERNA-RETE ELETTRICA NAZIONA | 4,40% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 14.9012 | 8.779000 |
| 05.2019 - 05.2020 | -5.6041 | -4.342500 |
| 05.2020 - 05.2021 | 7.0329 | 15.330800 |
| 05.2021 - 05.2022 | 13.3581 | 12.344400 |
| 05.2022 - 05.2023 | -6.3075 | -6.681600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,40% | 14,08% | 15,11% | k.A. |
| Sharpe Ratio | -0,55 | 0,34 | 0,35 | k.A. |
| Tracking Error | 3,47% | 4,61% | 4,19% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 1,09 | 1,05 | k.A. |
| Treynor Ratio | -9,02 | 4,38 | 5,01 | k.A. |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| Cellnex | 7,40% |
| Vinci | 6,99% |
| American Tower | 5,21% |
| American Water Works | 4,46% |
| TERNA-RETE ELETTRICA NAZIONA | 4,40% |
Länderverteilung (26. 05. 2023)
| Nordamerika | 52,00% |
| Europa | 33,00% |
| Großbritannien | 7,00% |
| Australien | 4,00% |
| China | 2,00% |
| Welt | 2,00% |
Branchenverteilung (26. 05. 2023)
| Divers | 65,00% |
| Bahn / Straßen / Fracht | 25,00% |
| Fluggesellschaften | 6,00% |
| Wasserversorger | 4,00% |
Assetverteilung (26. 05. 2023)
| Aktien | 100,00% |
Währungsverteilung (26. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 870KB
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, 3533KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1139KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,95% |
| Depotbankgebühr | 0,12% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,16% |
| 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: | Partners Group AG |
| Fondsgesellschaft: | MultiConcept Fund Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 03.10.2013 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 738,30 Mio. EUR |