Deprecated: Non-static method PMFonds_Public::pm_fonds_tptn_add_viewed_count() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 305
Notice: Undefined index: activate_overall in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2027
Notice: Undefined index: activate_daily in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2028
Notice: Constant FATOOLS_USECURL already defined in /usr/www/users/fondsb/wp-content/plugins/financeAds_Tools/fa_tools.php on line 374
Deprecated: Non-static method PMFonds_Public::relatedTop10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-includes/shortcodes.php on line 394
Deprecated: Non-static method PMFonds_Public::top10Shortcode() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2257
Deprecated: Non-static method PMFonds_Public::query_top10_fonds() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2235
Deprecated: Non-static method PMFonds_Public::_build_top10_transient_name() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2090
Deprecated: Non-static method PMFonds_Public::buildTop10Table() should not be called statically in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/class-pm-fonds-public.php on line 2237
Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: DBX1AP
ISIN: LU0322253229
Aktienfonds Infrastruktur, Welt
Aktueller Preis (25. 04. 2024)
54,13 $
1,25 $ / 2,30%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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":{"id":"LU0322253229","name":"Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C","currency":"EUR"},"ts":[[20190425,41.13],[20190426,41.19],[20190429,40.95],[20190430,41],[20190502,40.65],[20190503,41.03],[20190507,40.6],[20190508,40.29],[20190510,40.43],[20190513,40.5],[20190514,40.52],[20190515,40.65],[20190516,40.77],[20190517,40.9],[20190520,40.8],[20190521,41.02],[20190522,41.02],[20190523,40.98],[20190524,41.05],[20190528,40.88],[20190529,40.53],[20190531,40.59],[20190603,40.7],[20190604,40.71],[20190605,41.2],[20190606,41.36],[20190607,41.6],[20190611,41.39],[20190612,41.45],[20190613,41.64],[20190614,41.65],[20190617,41.64],[20190618,42.17],[20190619,42.41],[20190620,42.52],[20190621,42.41],[20190624,42.59],[20190625,42.33],[20190626,41.93],[20190627,41.91],[20190628,42.16],[20190701,41.94],[20190702,42.3],[20190703,42.75],[20190704,42.77],[20190705,42.52],[20190708,42.35],[20190709,42.36],[20190710,42.6],[20190711,42.74],[20190712,42.62],[20190715,42.65],[20190716,42.41],[20190717,42.44],[20190718,42.52],[20190719,42.28],[20190722,42.23],[20190723,42.54],[20190724,42.72],[20190725,42.5],[20190726,42.32],[20190729,42.44],[20190730,42.18],[20190731,41.96],[20190801,42.16],[20190802,41.94],[20190805,41.17],[20190806,41.08],[20190807,41.23],[20190808,41.74],[20190809,41.67],[20190812,41.56],[20190813,41.45],[20190814,40.88],[20190816,41.69],[20190819,42],[20190820,41.9],[20190821,42.12],[20190822,41.97],[20190823,41.67],[20190827,41.84],[20190828,41.9],[20190829,42.28],[20190830,42.46],[20190902,42.69],[20190903,43.02],[20190904,43.13],[20190905,43.01],[20190906,43.18],[20190909,42.95],[20190910,42.83],[20190911,43.01],[20190912,43.3],[20190913,42.67],[20190916,42.51],[20190917,42.87],[20190918,42.95],[20190919,43.01],[20190920,43.28],[20190923,43.32],[20190924,43.47],[20190925,43.35],[20190926,43.71],[20190927,43.72],[20190930,43.92],[20191001,43.78],[20191002,43.04],[20191003,43.05],[20191004,43.37],[20191007,43.28],[20191008,42.99],[20191009,43.28],[20191010,43.22],[20191011,43.46],[20191014,43.3],[20191015,43.48],[20191016,43.44],[20191017,43.33],[20191018,43.2],[20191021,43.21],[20191022,43.47],[20191023,43.53],[20191024,43.61],[20191025,43.54],[20191028,43.5],[20191029,43.56],[20191030,43.51],[20191031,43.53],[20191104,43.77],[20191105,43.62],[20191106,43.54],[20191107,43.36],[20191108,43.47],[20191111,43.34],[20191112,43.5],[20191113,43.68],[20191114,43.61],[20191115,43.87],[20191118,43.85],[20191119,43.8],[20191120,43.81],[20191121,43.52],[20191122,43.58],[20191125,43.82],[20191126,43.9],[20191127,44],[20191128,43.89],[20191129,43.8],[20191202,43.3],[20191203,43.11],[20191204,43.23],[20191205,43.3],[20191206,43.44],[20191209,43.56],[20191210,43.62],[20191211,44.03],[20191212,43.75],[20191213,43.92],[20191216,44.48],[20191217,44.53],[20191218,44.83],[20191219,44.82],[20191220,45.13],[20191223,45.09],[20191227,45.13],[20191230,44.75],[20191231,44.62],[20200102,44.58],[20200103,44.7],[20200106,44.52],[20200107,44.54],[20200108,44.84],[20200109,45.02],[20200110,45.3],[20200113,45.32],[20200114,45.55],[20200115,45.76],[20200116,45.85],[20200117,46.23],[20200120,46.33],[20200121,46],[20200122,46.18],[20200123,46.19],[20200124,46.51],[20200127,46.09],[20200128,46.48],[20200129,46.51],[20200130,46.37],[20200131,46.06],[20200203,46.12],[20200204,46.28],[20200205,46.75],[20200206,46.85],[20200207,46.75],[20200210,46.81],[20200211,47.36],[20200212,47.29],[20200213,47.53],[20200214,47.99],[20200217,48],[20200218,48.16],[20200219,48.19],[20200220,48.13],[20200221,48.07],[20200224,46.79],[20200225,45.6],[20200226,45.05],[20200227,43.37],[20200228,41.9],[20200302,42.5],[20200303,42.6],[20200304,43.76],[20200305,42.89],[20200306,41.37],[20200309,37.53],[20200310,37.34],[20200311,36.22],[20200312,31.67],[20200313,33.52],[20200316,29.59],[20200317,31.3],[20200318,29.49],[20200319,29.42],[20200320,29.77],[20200323,27.63],[20200324,30.37],[20200325,31.67],[20200326,33.19],[20200327,32.38],[20200330,32.32],[20200331,32.31],[20200401,31.02],[20200402,31.61],[20200403,31.17],[20200406,32.64],[20200407,32.67],[20200408,33.51],[20200409,35.22],[20200414,35.3],[20200415,34.27],[20200416,33.99],[20200417,35.45],[20200420,34.77],[20200421,33.85],[20200422,34.36],[20200423,34.63],[20200424,34.48],[20200427,34.97],[20200428,35.43],[20200429,36],[20200430,35.61],[20200504,34.44],[20200505,35.03],[20200506,34.46],[20200507,34.61],[20200511,35.09],[20200512,34.7],[20200513,34.05],[20200514,34.18],[20200515,34.1],[20200518,35.27],[20200519,34.85],[20200520,35.15],[20200522,35.16],[20200526,36.31],[20200527,36.57],[20200528,36.96],[20200529,36.62],[20200602,37.82],[20200603,38.68],[20200604,38.18],[20200605,38.59],[20200608,39.39],[20200609,38.75],[20200610,37.91],[20200611,36.1],[20200612,36.13],[20200615,36.48],[20200616,36.85],[20200617,37.03],[20200618,36.95],[20200619,36.59],[20200622,36.61],[20200624,35.67],[20200625,35.71],[20200626,35.29],[20200629,35.37],[20200630,35.92],[20200701,36.2],[20200702,36.33],[20200703,36.59],[20200706,36.28],[20200707,36.07],[20200708,35.98],[20200709,35.13],[20200710,35.64],[20200713,35.4],[20200714,35.35],[20200715,35.97],[20200716,36.11],[20200717,36.26],[20200720,35.99],[20200721,36.61],[20200722,36.22],[20200723,36.13],[20200724,35.64],[20200727,35.18],[20200728,35.47],[20200729,35.79],[20200730,35.4],[20200731,34.94],[20200803,35.3],[20200804,35.78],[20200805,35.56],[20200806,35.63],[20200807,35.72],[20200810,36.21],[20200811,36.26],[20200812,36.66],[20200813,36.28],[20200814,36.19],[20200817,35.87],[20200818,35.68],[20200819,35.54],[20200820,35.36],[20200821,35.68],[20200824,35.89],[20200825,35.77],[20200826,35.49],[20200827,35.43],[20200828,35.51],[20200901,34.94],[20200902,36],[20200903,35.94],[20200904,35.38],[20200907,35.6],[20200908,35.36],[20200909,35.63],[20200910,35.1],[20200911,34.98],[20200914,35.3],[20200915,35.33],[20200916,35.55],[20200917,35.52],[20200918,34.89],[20200921,34.21],[20200922,34.42],[20200923,34.31],[20200924,34.43],[20200925,34.69],[20200928,34.86],[20200929,34.86],[20200930,34.8],[20201001,34.77],[20201002,34.97],[20201005,35.38],[20201006,35.4],[20201007,35.61],[20201008,36.11],[20201009,36.08],[20201012,36.26],[20201013,35.96],[20201014,36.31],[20201015,36.04],[20201016,35.89],[20201019,35.91],[20201020,36.2],[20201021,35.82],[20201022,36.22],[20201023,36.2],[20201026,35.85],[20201027,35.52],[20201028,34.74],[20201029,34.56],[20201030,34.44],[20201102,35],[20201103,35.75],[20201104,35.79],[20201105,36.05],[20201106,35.74],[20201109,37.49],[20201110,38.73],[20201111,38.99],[20201112,38.31],[20201113,38.33],[20201116,38.85],[20201117,38.7],[20201118,38.46],[20201119,38.43],[20201120,38.48],[20201123,38.46],[20201124,39.23],[20201125,39.05],[20201126,38.9],[20201127,38.78],[20201130,37.93],[20201201,38.43],[20201202,38.35],[20201203,38.2],[20201204,38.18],[20201207,38.18],[20201208,38.14],[20201209,38.16],[20201210,38.25],[20201211,38.08],[20201214,37.65],[20201215,38.22],[20201216,38.08],[20201217,38.38],[20201218,37.87],[20201221,37.42],[20201222,37.23],[20201223,37.81],[20201229,38.03],[20201230,38.05],[20201231,38.11],[20210104,37.76],[20210105,37.97],[20210106,38.39],[20210107,38.59],[20210108,38.9],[20210111,38.74],[20210112,38.74],[20210113,38.92],[20210114,39.33],[20210115,39.05],[20210118,38.96],[20210119,38.94],[20210120,39.25],[20210121,38.8],[20210122,38.44],[20210125,38.45],[20210126,38.4],[20210127,37.73],[20210128,38.14],[20210129,37.65],[20210201,38.13],[20210202,38.69],[20210203,39.03],[20210204,39.03],[20210205,39.45],[20210208,39.44],[20210209,38.89],[20210210,38.96],[20210211,38.75],[20210212,38.7],[20210215,38.7],[20210216,38.65],[20210217,38.73],[20210218,38.32],[20210219,38.2],[20210222,38.33],[20210223,38.84],[20210224,38.92],[20210225,38.43],[20210226,37.95],[20210301,38.74],[20210302,38.65],[20210303,38.5],[20210304,38.55],[20210305,38.76],[20210308,39.35],[20210309,39.43],[20210310,39.89],[20210311,39.89],[20210312,40.3],[20210315,40.57],[20210316,40.53],[20210317,40.35],[20210318,40.04],[20210319,39.91],[20210322,39.78],[20210323,39.76],[20210324,39.97],[20210325,40.09],[20210326,40.42],[20210329,40.57],[20210330,40.51],[20210331,40.93],[20210401,40.96],[20210406,41.16],[20210407,41.05],[20210408,41.21],[20210409,41],[20210412,40.83],[20210413,41.07],[20210414,41.06],[20210415,41.2],[20210416,41.26],[20210419,41.21],[20210420,40.94],[20210421,41.02],[20210422,40.93],[20210423,40.88],[20210426,40.95],[20210427,40.74],[20210428,40.89],[20210429,40.93],[20210430,41.11],[20210504,41.4],[20210505,41.55],[20210506,41.54],[20210507,41.86],[20210510,41.75],[20210511,41.35],[20210512,40.95],[20210514,41.46],[20210517,41.28],[20210518,41.08],[20210519,40.65],[20210520,41.1],[20210521,41.18],[20210525,40.71],[20210526,40.8],[20210527,40.67],[20210528,41.1],[20210601,41.08],[20210602,41.34],[20210603,41.14],[20210604,41.56],[20210607,41.69],[20210608,41.5],[20210609,41.75],[20210610,41.85],[20210611,42.05],[20210614,42.26],[20210615,42.4],[20210616,42.26],[20210617,42.46],[20210618,41.72],[20210621,42.12],[20210622,41.94],[20210624,41.74],[20210625,41.94],[20210628,41.66],[20210629,41.29],[20210630,41.21],[20210701,41.44],[20210702,41.87],[20210705,42.24],[20210706,42.19],[20210707,42.32],[20210708,42.03],[20210709,42.15],[20210712,42.26],[20210713,41.98],[20210714,41.99],[20210715,41.93],[20210716,42.05],[20210719,41.17],[20210720,41.15],[20210721,41.33],[20210722,41.54],[20210723,41.81],[20210726,41.93],[20210727,41.94],[20210728,41.97],[20210729,42.05],[20210730,41.56],[20210802,41.76],[20210803,41.75],[20210804,41.71],[20210805,42.05],[20210806,42.09],[20210809,41.99],[20210810,42.29],[20210811,42.54],[20210812,42.41],[20210813,42.55],[20210816,42.49],[20210817,42.18],[20210818,42.35],[20210819,42.18],[20210820,42.39],[20210823,42.47],[20210824,42.58],[20210825,42.66],[20210826,42.29],[20210827,42.66],[20210831,42.47],[20210901,42.95],[20210902,43.14],[20210903,42.89],[20210906,42.87],[20210907,42.66],[20210908,43.08],[20210909,42.72],[20210910,42.34],[20210913,42.88],[20210914,42.55],[20210915,42.43],[20210916,42.35],[20210917,42.13],[20210920,42.01],[20210921,42.19],[20210922,42.42],[20210923,42.77],[20210924,42.69],[20210927,42.93],[20210928,42.42],[20210929,42.6],[20210930,42.81],[20211001,42.92],[20211004,43.18],[20211005,43.27],[20211006,43.35],[20211007,43.5],[20211008,43.51],[20211011,43.3],[20211012,43.51],[20211013,43.71],[20211014,44.07],[20211015,44.26],[20211018,44.06],[20211019,44.26],[20211020,44.78],[20211021,44.39],[20211022,44.5],[20211025,44.41],[20211026,44.46],[20211027,44.33],[20211028,44.68],[20211029,44.09],[20211102,44.54],[20211103,44.58],[20211104,44.55],[20211105,45.16],[20211108,44.83],[20211109,44.75],[20211110,44.69],[20211111,44.78],[20211112,44.74],[20211115,45.03],[20211116,44.95],[20211117,44.97],[20211118,44.72],[20211119,44.6],[20211122,44.45],[20211123,44.75],[20211124,45.08],[20211125,45.28],[20211126,43.77],[20211129,43.75],[20211130,42.72],[20211201,43.14],[20211202,43.19],[20211203,43.44],[20211206,44],[20211207,44.67],[20211208,44.58],[20211209,44.23],[20211210,44.4],[20211213,44.21],[20211214,43.96],[20211215,44.35],[20211216,44.36],[20211217,44.12],[20211220,44.07],[20211221,44.39],[20211222,44.7],[20211223,44.91],[20211229,45.59],[20211230,45.44],[20211231,45.7],[20220104,46.14],[20220105,46.01],[20220106,45.61],[20220107,45.85],[20220110,45.64],[20220111,45.74],[20220112,45.98],[20220113,45.88],[20220114,45.81],[20220117,45.91],[20220118,45.7],[20220119,45.69],[20220120,45.82],[20220121,45.46],[20220124,44.79],[20220125,44.82],[20220126,44.89],[20220127,45.19],[20220128,45.43],[20220131,45.9],[20220201,45.75],[20220202,45.93],[20220203,45.94],[20220204,45.02],[20220207,45.1],[20220208,45.47],[20220209,46.08],[20220210,45.81],[20220211,45.8],[20220214,45.35],[20220215,45.46],[20220216,45.64],[20220217,45.78],[20220218,45.49],[20220221,45.43],[20220222,45.23],[20220223,44.91],[20220224,44.98],[20220225,46.32],[20220228,46.83],[20220301,46.27],[20220302,46.74],[20220303,46.92],[20220304,47.4],[20220307,47.07],[20220308,46.76],[20220309,47.1],[20220310,46.94],[20220311,47.01],[20220314,46.92],[20220315,46.9],[20220316,47.08],[20220317,47.74],[20220318,48.3],[20220321,48.22],[20220322,48.38],[20220323,48.63],[20220324,49.08],[20220325,49.59],[20220328,49.57],[20220329,49.66],[20220330,49.95],[20220331,49.98],[20220401,50.33],[20220404,50.42],[20220405,50.61],[20220406,50.97],[20220407,50.94],[20220408,51.59],[20220411,51.06],[20220412,51.3],[20220413,51.47],[20220414,51.58],[20220419,51.81],[20220420,52.15],[20220421,51.49],[20220422,50.91],[20220425,50.62],[20220426,50.81],[20220427,50.99],[20220428,52],[20220429,50.89],[20220503,50.76],[20220504,51.62],[20220505,50.95],[20220506,50.88],[20220510,49.35],[20220511,49.74],[20220512,49.87],[20220513,50.73],[20220516,51.1],[20220517,51.3],[20220518,51.16],[20220519,51.02],[20220520,51.05],[20220523,51.29],[20220524,51.11],[20220525,51.68],[20220527,51.97],[20220530,51.99],[20220531,51.84],[20220601,51.87],[20220607,52.49],[20220608,51.81],[20220609,50.74],[20220610,50.76],[20220613,49.61],[20220614,48.68],[20220615,48.96],[20220616,48.18],[20220617,47.49],[20220620,47.93],[20220621,48.28],[20220622,48.09],[20220624,48.93],[20220627,49.16],[20220628,49.36],[20220629,49.12],[20220630,49.33],[20220701,49.73],[20220704,49.75],[20220705,49.18],[20220706,49.66],[20220707,50.08],[20220708,50.33],[20220711,50.35],[20220712,50.35],[20220713,50.27],[20220714,50.27],[20220715,50.42],[20220718,50.45],[20220719,50.39],[20220720,50.35],[20220721,50.15],[20220722,50.61],[20220725,50.78],[20220726,51.42],[20220727,51.31],[20220728,52.29],[20220729,52.22],[20220801,52.2],[20220802,51.83],[20220803,52.03],[20220804,52.25],[20220805,51.78],[20220808,52.34],[20220809,52.53],[20220810,52.86],[20220811,52.68],[20220812,52.99],[20220816,54.13],[20220817,53.73],[20220818,53.69],[20220819,53.97],[20220822,53.73],[20220823,54.33],[20220824,54.38],[20220825,54.51],[20220826,53.74],[20220830,52.6],[20220831,52.39],[20220901,52.01],[20220902,52.34],[20220905,52.46],[20220906,52.05],[20220907,52.91],[20220908,52.32],[20220909,52.79],[20220912,53.01],[20220913,51.89],[20220914,52.87],[20220915,52.2],[20220916,51.7],[20220920,51.35],[20220921,51.03],[20220922,50.65],[20220923,49.78],[20220926,49.21],[20220927,48.86],[20220928,49.72],[20220929,48.23],[20220930,47.37],[20221003,48.28],[20221004,48.77],[20221005,47.98],[20221006,47.42],[20221007,47.1],[20221010,47.13],[20221011,46.71],[20221012,46.12],[20221013,46.72],[20221014,46.53],[20221017,47.25],[20221018,47.39],[20221019,47.51],[20221020,47.02],[20221021,47.53],[20221024,47.21],[20221025,47.8],[20221026,47.59],[20221027,47.89],[20221028,48.72],[20221031,48.91],[20221102,48.95],[20221103,49.48],[20221104,49.54],[20221107,48.86],[20221108,49.29],[20221109,48.57],[20221110,50.66],[20221111,49.44],[20221114,49.15],[20221115,49.18],[20221116,49.17],[20221117,49.03],[20221118,49.37],[20221121,49.86],[20221122,50.12],[20221123,50.4],[20221124,50.23],[20221125,50.52],[20221128,49.62],[20221129,49.8],[20221130,50.45],[20221201,50.66],[20221202,49.81],[20221205,49.17],[20221206,49.47],[20221207,49.25],[20221208,49.44],[20221209,49.16],[20221212,49.45],[20221213,50.22],[20221214,49.58],[20221215,48.88],[20221216,48.09],[20221219,47.9],[20221220,47.89],[20221221,48.35],[20221222,48.14],[20221228,48.25],[20221229,48.39],[20221230,47.94],[20230103,48.43],[20230104,48.9],[20230105,48.57],[20230106,49.89],[20230109,49.57],[20230110,49.35],[20230111,49.64],[20230112,49.85],[20230113,49.87],[20230116,49.97],[20230117,49.85],[20230118,49.5],[20230119,49.34],[20230120,49.76],[20230123,49.76],[20230124,49.91],[20230125,49.61],[20230126,49.64],[20230127,49.68],[20230130,49.08],[20230131,49.55],[20230201,49.56],[20230202,49.35],[20230203,48.96],[20230206,49.36],[20230207,49.75],[20230208,49.4],[20230209,49.07],[20230210,49.59],[20230213,49.99],[20230214,49.55],[20230215,49.72],[20230216,49.56],[20230217,49.82],[20230220,49.66],[20230221,49.05],[20230222,48.88],[20230223,49.26],[20230224,49.23],[20230227,49.36],[20230228,48.79],[20230301,48.38],[20230302,48.98],[20230303,49.5],[20230306,49.4],[20230307,48.73],[20230308,49.37],[20230309,49.07],[20230310,48.72],[20230313,48.27],[20230314,48.43],[20230315,48.61],[20230316,48.87],[20230317,48.32],[20230320,48.11],[20230321,47.88],[20230322,47.52],[20230323,47.09],[20230324,47.69],[20230327,47.77],[20230328,47.79],[20230329,48.38],[20230330,48.6],[20230331,48.73],[20230403,48.85],[20230404,48.87],[20230405,49.13],[20230406,49.41],[20230411,49.66],[20230412,49.72],[20230413,49.41],[20230414,48.92],[20230417,49.36],[20230418,49.28],[20230419,49.65],[20230420,49.55],[20230421,49.23],[20230424,49.51],[20230425,49.19],[20230426,48.73],[20230427,49.02],[20230428,49.53],[20230502,49.01],[20230503,48.57],[20230504,48.48],[20230505,49.3],[20230510,49.83],[20230511,49.49],[20230512,49.72],[20230515,49.58],[20230516,49.01],[20230517,49.15],[20230519,48.93],[20230522,48.91],[20230523,48.76],[20230524,48.28],[20230525,47.83],[20230526,47.91],[20230530,47.82],[20230531,47.99],[20230601,48.11],[20230602,48.43],[20230605,48.64],[20230606,48.81],[20230607,48.98],[20230608,48.99],[20230609,48.66],[20230612,48.57],[20230613,48.61],[20230614,48.72],[20230615,49.04],[20230616,48.7],[20230619,48.89],[20230620,48.29],[20230621,48.57],[20230622,47.96],[20230623,47.6],[20230626,47.78],[20230627,47.91],[20230628,47.84],[20230629,47.89],[20230630,48.56],[20230703,48.76],[20230704,48.84],[20230705,48.66],[20230706,47.93],[20230707,48.1],[20230710,47.63],[20230711,48.02],[20230712,48.58],[20230713,48.3],[20230714,47.76],[20230717,47.41],[20230718,47.3],[20230719,47.52],[20230720,47.89],[20230721,48.47],[20230724,48.51],[20230725,48.57],[20230726,48.78],[20230727,48.2],[20230728,48.55],[20230731,48.8],[20230801,48.32],[20230802,47.64],[20230803,47.47],[20230804,47.39],[20230807,47.18],[20230808,47.36],[20230809,47.58],[20230810,47.58],[20230811,47.57],[20230814,47.4],[20230815,47.05],[20230816,46.96],[20230817,46.61],[20230818,46.75],[20230821,46.32],[20230822,46.44],[20230823,47.08],[20230824,46.86],[20230825,47],[20230828,47.27],[20230829,47.74],[20230830,47.57],[20230831,47.12],[20230901,47.14],[20230904,47.31],[20230905,47.08],[20230906,46.45],[20230907,46.86],[20230908,47.16],[20230911,47.22],[20230912,47.48],[20230913,47.39],[20230914,47.86],[20230915,48.16],[20230918,47.98],[20230919,47.72],[20230920,47.98],[20230921,47.46],[20230922,47.39],[20230925,47.23],[20230926,46.59],[20230927,46.55],[20230928,46.34],[20230929,46.02],[20231002,44.97],[20231003,44.66],[20231004,44.55],[20231005,43.91],[20231006,44.19],[20231009,44.66],[20231010,45.31],[20231011,45.64],[20231012,45.18],[20231013,45.52],[20231016,45.71],[20231017,45.55],[20231018,45.11],[20231019,44.84],[20231020,44.29],[20231023,44.16],[20231024,44.23],[20231025,44.5],[20231026,44.61],[20231027,44.3],[20231030,44.36],[20231031,44.52],[20231101,45.31],[20231102,46.01],[20231103,46.42],[20231106,46.26],[20231107,46.01],[20231108,45.92],[20231109,45.67],[20231110,45.64],[20231113,45.68],[20231114,46.6],[20231115,46.23],[20231116,46.36],[20231117,46.63],[20231120,46.54],[20231121,46.55],[20231122,46.75],[20231123,46.92],[20231124,47.05],[20231127,46.89],[20231128,47.11],[20231129,46.84],[20231130,47.38],[20231201,47.88],[20231204,47.72],[20231205,47.75],[20231206,48.33],[20231207,48.23],[20231208,48.25],[20231211,48.25],[20231212,47.93],[20231213,48.79],[20231214,49.17],[20231215,48.74],[20231218,48.8],[20231219,49.01],[20231220,48.61],[20231221,48.66],[20231222,48.63],[20231227,48.78],[20231228,48.65],[20231229,48.8],[20240102,49.22],[20240103,49.14],[20240104,49.08],[20240105,49.39],[20240108,49.36],[20240109,49.21],[20240110,49.23],[20240111,48.55],[20240112,49.07],[20240115,48.95],[20240116,48.45],[20240117,47.72],[20240118,47.48],[20240119,47.56],[20240122,47.47],[20240123,47.37],[20240124,47.28],[20240125,47.72],[20240126,48.03],[20240129,48.26],[20240130,48.15],[20240131,48.18],[20240201,48.39],[20240202,47.82],[20240205,47.92],[20240206,48.26],[20240207,48],[20240208,47.65],[20240209,47.39],[20240212,47.64],[20240213,46.86],[20240214,47.11],[20240215,47.65],[20240216,47.74],[20240219,47.81],[20240220,47.92],[20240221,48.19],[20240222,48.04],[20240223,48.25],[20240226,47.7],[20240227,47.94],[20240228,48.08],[20240229,48.17],[20240301,48.15],[20240304,48.16],[20240305,48.19],[20240306,48.42],[20240307,48.63],[20240308,48.67],[20240311,48.68],[20240312,48.69],[20240313,48.84],[20240314,48.65],[20240315,48.73],[20240318,48.7],[20240319,48.94],[20240320,49.18],[20240321,49.01],[20240322,49.42],[20240325,49.62],[20240326,49.38],[20240327,50.14],[20240328,50.43],[20240402,50.49],[20240403,50.41],[20240404,50.2],[20240405,49.96],[20240408,50.24],[20240409,50.17],[20240410,49.54],[20240411,49.78],[20240412,49.77],[20240415,49.32],[20240416,48.77],[20240417,49.16],[20240418,49.34],[20240419,49.81],[20240422,50.29],[20240423,50.71]]}
{"meta":{"id":"1275-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Infrastruktur Welt","currency":"EUR"},"ts":[[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],[20240417,232.66],[20240418,233.47],[20240419,234.71],[20240420,234.71],[20240421,234.71],[20240422,236.54],[20240423,238.12],[20240424,238.65]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 818,09€ |
| 2021 | 1.081,69€ |
| 2022 | 1.208,20€ |
| 2023 | 1.164,76€ |
| 2024 | 1.166,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,62% |
| 3 M | 7,06% |
| 6 M | 14,86% |
| lfd. Jahr | 3,93% |
| 1 Jahr | 3,01% |
| 3 Jahre | 24,06% |
| 5 Jahre | 25,06% |
| 10 Jahre | 85,94% |
| Entwicklung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-performance-tpl.php on line 68 k.A. |
| Wertentwicklung seit Auflage | 116,31% |
Anlageziel ist es, die Wertentwicklung des Basiswerts, des S&P Global Infrastructure Index abzubilden. Der Index bietet ein liquides und handelbares Exposure in Bezug auf 75 Unternehmen weltweit, die das börsennotierte Infrastrukturuniversum darstellen. Der Fonds wird in erster Linie in übertragbare Wertpapiere investieren und zudem derivative Techniken einsetzen, wie z.B. mit einem Swap-Kontrahenten ausgehandelte Index-Swaps (die OTC-Swap-Tansaktion).
Die fünf größten Wertpapierbestände in diesem Fonds
| NextEra Energy | 5,07% |
| Transurban Group | 5,02% |
| Aena SME | 4,99% |
| Enbridge | 4,18% |
| Southern Bell Communications | 3,17% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -18.1908 | -6.916300 |
| 04.2020 - 04.2021 | 32.2207 | 18.846900 |
| 04.2021 - 04.2022 | 11.6957 | 16.356700 |
| 04.2022 - 04.2023 | -3.5949 | -6.990200 |
| 04.2023 - 04.2024 | 0.1621 | 1.069800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,18% | 12,27% | 16,81% | 14,08% |
| Sharpe Ratio | 0,00 | 0,51 | 0,25 | 0,45 |
| Tracking Error | 2,90% | 4,10% | 5,22% | 4,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 0,97 | 1,17 | 1,13 |
| Treynor Ratio | -0,01 | 6,45 | 3,58 | 5,64 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
| NextEra Energy | 5,07% |
| Transurban Group | 5,02% |
| Aena SME | 4,99% |
| Enbridge | 4,18% |
| Southern Bell Communications | 3,17% |
| AUCKLAND INTERNATIONAL AIRPORT ORD | 3,10% |
| Duke Energy Corp. | 3,02% |
| GRUPO AEROPORTUARIO ADR REP 10 B ORD | 3,01% |
| Iberdrola | 2,95% |
| GRUPO AEROPORTUA ADR REP 10 SR B ORD | 2,76% |
Länderverteilung (25. 04. 2024)
| USA | 40,33% |
| Australien | 8,95% |
| Kanada | 8,17% |
| Spanien | 7,94% |
| Mexiko | 7,05% |
| Frankreich | 6,55% |
| Neuseeland | 3,10% |
| Italien | 2,57% |
| Hongkong | 2,38% |
| Deutschland | 2,17% |
Branchenverteilung (25. 04. 2024)
| Industrie / Investitionsgüter | 40,13% |
| Versorger | 39,99% |
| Energie | 19,87% |
| Kasse | 0,01% |
Assetverteilung (25. 04. 2024)
| Aktien | 100,00% |
| Geldmarkt/Kasse | 0,01% |
| gemischt | -0,01% |
Währungsverteilung (25. 04. 2024)
| US-Dollar | 48,94% |
| Euro | 19,23% |
| Australischer Dollar | 8,95% |
| Kanadische Dollar | 8,17% |
| Hongkong-Dollar | 4,47% |
| Neuseeland-Dollar | 3,10% |
| Britisches Pfund Sterling | 2,04% |
| Schweizer Franken | 2,04% |
| Japanischer Yen | 1,73% |
| Singapur-Dollar | 1,16% |
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, 8270KB
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, 90KB
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, 3535KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2286KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 0,60% |
| TER (Gesamtkostenquote KIID) | 0,60% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Infrastruktur |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Infrastruktur Welt |
| Fondsmanager: | DWS Investments UK Limited |
| Fondsgesellschaft: | DWS Investment S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.01.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 212,15 Mio. USD |