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: LYX0GS
ISIN: LU0533034558
Aktienfonds Versorger, Welt
Aktueller Preis (24. 04. 2024)
272,41 €
-0,11 € / -0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Lyxor MSCI World Utilities TR UCITS ETF - Acc (EUR)"},"ts":[[20180626,189.76],[20180627,191.62],[20180628,191.71],[20180629,190.69],[20180702,192.28],[20180703,193.04],[20180704,193.75],[20180705,194.32],[20180706,195.25],[20180709,191.49],[20180710,192.49],[20180711,192.87],[20180712,193.8],[20180713,193.89],[20180716,193],[20180717,193.43],[20180718,193.49],[20180719,194.42],[20180720,192.88],[20180723,192.09],[20180724,191.91],[20180725,192.5],[20180726,194.44],[20180727,194.52],[20180730,192.63],[20180731,193.92],[20180801,192.27],[20180802,193.27],[20180803,195.03],[20180806,195.64],[20180807,195.45],[20180808,194.32],[20180809,195.12],[20180810,195.73],[20180813,195.85],[20180814,197.4],[20180815,198.7],[20180816,199.29],[20180817,199.71],[20180820,198.94],[20180821,197.02],[20180822,194.94],[20180823,194.85],[20180824,194.58],[20180827,193.59],[20180828,192.77],[20180829,193.87],[20180830,194.28],[20180831,193.65],[20180903,193.58],[20180904,194.8],[20180905,194.69],[20180906,195.38],[20180907,194.87],[20180910,196.08],[20180911,196.13],[20180912,194.94],[20180913,195.14],[20180914,194.38],[20180917,194.94],[20180918,194.93],[20180919,192.22],[20180920,191.91],[20180921,192.66],[20180924,190.71],[20180925,189.37],[20180926,188.98],[20180927,191.02],[20180928,193.21],[20181001,192.99],[20181002,195.05],[20181003,194.22],[20181004,194.06],[20181005,195.91],[20181008,197.24],[20181009,197.85],[20181010,196.3],[20181011,192.34],[20181012,191.44],[20181015,191.5],[20181016,194.02],[20181017,194.46],[20181018,195.2],[20181019,197.76],[20181022,197.11],[20181023,195.81],[20181024,199.5],[20181025,197.91],[20181026,195.5],[20181029,197.22],[20181030,197.75],[20181031,196.7],[20181101,195.63],[20181102,195.17],[20181105,196.85],[20181106,198.07],[20181107,199.59],[20181108,200.24],[20181109,201.62],[20181112,203.03],[20181113,203.01],[20181114,201.98],[20181115,200.38],[20181116,201.02],[20181119,200.96],[20181120,201.01],[20181121,199.47],[20181122,198.9],[20181123,199.95],[20181126,201.33],[20181127,203.4],[20181128,203.08],[20181129,200.92],[20181130,203.55],[20181203,204.8],[20181204,204.78],[20181205,205.02],[20181206,203.65],[20181207,204.73],[20181210,203.93],[20181211,205.86],[20181212,206.28],[20181213,208.25],[20181214,208.57],[20181217,203.98],[20181218,201.29],[20181219,200.49],[20181220,200.83],[20181221,199.66],[20181224,194.33],[20181226,195.9],[20181227,195.82],[20181228,196.18],[20181231,197.03],[20190102,196.04],[20190103,195.96],[20190104,198.6],[20190107,197.19],[20190108,199.24],[20190109,197.91],[20190110,200.29],[20190111,200.39],[20190114,197.71],[20190115,199.81],[20190116,200.7],[20190117,201.81],[20190118,202.9],[20190121,202.38],[20190122,202.81],[20190123,204.12],[20190124,205.55],[20190125,203.33],[20190128,201.9],[20190129,203.58],[20190130,204.03],[20190131,206.23],[20190201,205.66],[20190204,206.46],[20190205,207.55],[20190206,207.48],[20190207,208.95],[20190208,209.59],[20190211,210.44],[20190212,210.83],[20190213,210.57],[20190214,210.51],[20190215,211.12],[20190218,210.7],[20190219,211.33],[20190220,212.02],[20190221,212.94],[20190222,213.95],[20190225,212.81],[20190226,212.91],[20190227,212.74],[20190228,212.87],[20190301,212.96],[20190304,213.88],[20190305,213.82],[20190306,213.76],[20190307,216.52],[20190308,216.49],[20190311,218.17],[20190312,218.82],[20190313,218.23],[20190314,218.33],[20190315,219],[20190318,218.75],[20190319,217],[20190320,217.07],[20190321,218.76],[20190322,221.17],[20190325,220.47],[20190326,222.49],[20190327,221.9],[20190328,219.82],[20190329,220.52],[20190401,219.69],[20190402,220.08],[20190403,219.92],[20190404,219.24],[20190405,220.35],[20190408,218.61],[20190409,218.49],[20190410,218.68],[20190411,218.43],[20190412,218.07],[20190415,218.24],[20190416,215.85],[20190417,215.39],[20190418,216.24],[20190419,216.15],[20190422,215.84],[20190423,217.26],[20190424,217.46],[20190425,219.42],[20190426,219.76],[20190429,218.53],[20190430,220.59],[20190502,218.46],[20190503,219.73],[20190506,218.51],[20190507,218.5],[20190508,215.57],[20190509,214.5],[20190510,217.38],[20190513,219.03],[20190514,218.79],[20190515,218.72],[20190516,220.09],[20190517,220.95],[20190520,221.28],[20190521,221.36],[20190522,222.99],[20190523,223.57],[20190524,223.34],[20190527,223.74],[20190528,221.48],[20190529,219.31],[20190530,218.76],[20190531,219.46],[20190603,220.59],[20190604,220.35],[20190605,223.58],[20190606,224.91],[20190607,223.9],[20190610,223.24],[20190611,222.19],[20190612,224.01],[20190613,224.87],[20190614,227.14],[20190617,226.07],[20190618,227.41],[20190619,227.8],[20190620,227.83],[20190621,228.06],[20190624,226.9],[20190625,225.85],[20190626,222],[20190627,222.07],[20190628,222.74],[20190701,223.43],[20190702,226.88],[20190703,229.38],[20190704,229.29],[20190705,229.09],[20190708,228.88],[20190709,229.12],[20190710,228.96],[20190711,229.28],[20190712,228.23],[20190715,228.66],[20190716,227.92],[20190717,228.74],[20190718,230.05],[20190719,227.79],[20190722,227.53],[20190723,227.89],[20190724,228.41],[20190725,227.55],[20190726,228.31],[20190729,229.38],[20190730,227.22],[20190731,226.71],[20190801,229.45],[20190802,228.75],[20190805,224.27],[20190806,225.77],[20190807,226.18],[20190808,228.04],[20190809,227.73],[20190812,227.15],[20190813,227.63],[20190814,226.33],[20190815,229.14],[20190816,231.11],[20190819,233.05],[20190820,232.06],[20190821,233.08],[20190822,232.78],[20190823,230.85],[20190826,232.25],[20190827,233.61],[20190828,233.76],[20190829,235.31],[20190830,236.57],[20190902,237.52],[20190903,240.63],[20190904,240.4],[20190905,238.04],[20190906,237.03],[20190909,235.06],[20190910,235.3],[20190911,237.88],[20190912,238.68],[20190913,236.91],[20190916,238.23],[20190917,239.32],[20190918,240.42],[20190919,241.4],[20190920,242.67],[20190923,243.25],[20190924,245.56],[20190925,245.58],[20190926,247.46],[20190927,246.38],[20190930,247.47],[20191001,246.51],[20191002,242.82],[20191003,242.53],[20191004,245.45],[20191007,244.94],[20191008,243.24],[20191009,243.44],[20191010,242.35],[20191011,242.76],[20191014,241.72],[20191015,241.74],[20191016,241.68],[20191017,240.58],[20191018,240.83],[20191021,241.46],[20191022,242.8],[20191023,243.51],[20191024,244.73],[20191025,242.98],[20191028,240.72],[20191029,239.99],[20191030,241.52],[20191031,242.18],[20191101,241.6],[20191104,239.89],[20191105,238.97],[20191106,239.64],[20191107,237.04],[20191108,237.15],[20191111,235.86],[20191112,236.73],[20191113,238.79],[20191114,239],[20191115,238.77],[20191118,239.4],[20191119,238.54],[20191120,239.34],[20191121,238.4],[20191122,239.04],[20191125,239.57],[20191126,240.08],[20191127,241.12],[20191128,240.89],[20191129,240.23],[20191202,236.76],[20191203,237.42],[20191204,239.01],[20191205,239.23],[20191206,240.2],[20191209,239.06],[20191210,238.58],[20191211,240.21],[20191212,238.55],[20191213,241.1],[20191216,243.92],[20191217,244.36],[20191218,245.14],[20191219,245.38],[20191220,247.94],[20191223,246.21],[20191224,246.26],[20191226,246.39],[20191227,246.26],[20191230,245.06],[20191231,245.09],[20200102,243.86],[20200103,244.4],[20200106,243.95],[20200107,244.11],[20200108,244.31],[20200109,245.43],[20200110,246.35],[20200113,247.24],[20200114,248.11],[20200115,250.57],[20200116,252.64],[20200117,255.76],[20200120,256.39],[20200121,257.1],[20200122,258.24],[20200123,260.74],[20200124,262.77],[20200127,261.63],[20200128,263.08],[20200129,263.87],[20200130,264.43],[20200131,262.33],[20200203,263.64],[20200204,262.21],[20200205,264.24],[20200206,265.69],[20200207,265.48],[20200210,266.86],[20200211,268.59],[20200212,268.58],[20200213,271.56],[20200214,274.02],[20200217,275.15],[20200218,277.35],[20200219,276.83],[20200220,275.93],[20200221,275.33],[20200224,270.79],[20200225,264.99],[20200226,264.16],[20200227,253.04],[20200228,244.08],[20200302,251.32],[20200303,250.23],[20200304,262.53],[20200305,258.92],[20200306,252.3],[20200309,235.68],[20200310,234.95],[20200311,227.77],[20200312,205.68],[20200313,214.23],[20200316,195.13],[20200317,216.22],[20200318,210.27],[20200319,205.46],[20200320,194.62],[20200323,183.38],[20200324,198.64],[20200325,204.72],[20200326,214.12],[20200327,213.41],[20200330,219.96],[20200331,215.83],[20200401,205.79],[20200402,210.33],[20200403,206.09],[20200406,217.88],[20200407,215.74],[20200408,223.27],[20200409,230.65],[20200410,230.85],[20200413,226.71],[20200414,230.12],[20200415,224.53],[20200416,225.72],[20200417,230.54],[20200420,224.42],[20200421,220.46],[20200422,226.55],[20200423,224.29],[20200424,225.06],[20200427,227.49],[20200428,229.07],[20200429,228.9],[20200430,223.01],[20200504,218.95],[20200505,222.62],[20200506,218.28],[20200507,219],[20200508,221.25],[20200511,220.81],[20200512,219.44],[20200513,217.99],[20200514,218.2],[20200515,216.04],[20200518,223.17],[20200519,219.25],[20200520,220.14],[20200521,219.12],[20200522,220.77],[20200525,221.74],[20200526,222.66],[20200527,224.78],[20200528,229.06],[20200529,228.95],[20200601,231.29],[20200602,232.83],[20200603,236.2],[20200604,230.68],[20200605,233.43],[20200608,238.08],[20200609,233.59],[20200610,232.41],[20200611,223.45],[20200612,225.59],[20200615,225.84],[20200616,228.83],[20200617,229.03],[20200618,228.96],[20200619,226.11],[20200622,226.37],[20200623,224.69],[20200624,222.31],[20200625,221.89],[20200626,220.21],[20200629,222.7],[20200630,223.85],[20200701,226.48],[20200702,229.15],[20200703,228.74],[20200706,226.56],[20200707,225.98],[20200708,227.12],[20200709,224.21],[20200710,227.08],[20200713,227.19],[20200714,227.57],[20200715,227.92],[20200716,229.81],[20200717,233.59],[20200720,231.9],[20200721,232.3],[20200722,232.17],[20200723,232.03],[20200724,229.89],[20200727,225.93],[20200728,229.22],[20200729,229.32],[20200730,227.23],[20200731,227.17],[20200803,228],[20200804,229.07],[20200805,225.22],[20200806,225.93],[20200807,229.51],[20200810,230.17],[20200811,227.75],[20200812,230.67],[20200813,229.16],[20200814,227.28],[20200817,226.39],[20200818,224.5],[20200819,224.38],[20200820,223.08],[20200821,224.2],[20200824,226.3],[20200825,224.46],[20200826,222.66],[20200827,222.52],[20200828,221.37],[20200831,221.27],[20200901,219.31],[20200902,226.43],[20200903,224.14],[20200904,222.01],[20200907,223.01],[20200908,221.53],[20200909,224.16],[20200910,220.42],[20200911,221.44],[20200914,222.5],[20200915,224.11],[20200916,224.16],[20200917,222.56],[20200918,219.36],[20200921,218.73],[20200922,220.02],[20200923,219.23],[20200924,220.53],[20200925,223.58],[20200928,224.41],[20200929,223.35],[20200930,224.42],[20201001,226.83],[20201002,229.12],[20201005,229.88],[20201006,231.22],[20201007,233.36],[20201008,236.59],[20201009,235.3],[20201012,237.52],[20201013,237.33],[20201014,237.51],[20201015,236.51],[20201016,238.2],[20201019,235.79],[20201020,235.79],[20201021,234.22],[20201022,236.28],[20201023,237.23],[20201026,236.83],[20201027,235.8],[20201028,230.06],[20201029,231.21],[20201030,230.04],[20201102,234.67],[20201103,237.09],[20201104,236.21],[20201105,237.21],[20201106,236.09],[20201109,241.05],[20201110,243.91],[20201111,247.44],[20201112,243.27],[20201113,244.7],[20201116,245.97],[20201117,242.27],[20201118,239.78],[20201119,238.74],[20201120,239.49],[20201123,239.33],[20201124,240.7],[20201125,241.05],[20201126,240.72],[20201127,239.37],[20201130,235.83],[20201201,235.48],[20201202,235.62],[20201203,232.88],[20201204,231.48],[20201207,231.91],[20201208,232.15],[20201209,232.82],[20201210,231.43],[20201211,231.09],[20201214,230.73],[20201215,232.46],[20201216,231.28],[20201217,232.03],[20201218,230.62],[20201221,227.32],[20201222,228.78],[20201223,230.04],[20201224,230.99],[20201228,232.54],[20201229,232.61],[20201230,232.31],[20201231,234.87],[20210104,232.54],[20210105,231.92],[20210106,237.67],[20210107,236.49],[20210108,239.1],[20210111,238.09],[20210112,236.54],[20210113,239.38],[20210114,238.95],[20210115,240.06],[20210118,239.8],[20210119,238.97],[20210120,240.23],[20210121,238.58],[20210122,238.13],[20210125,241.06],[20210126,239.21],[20210127,235.08],[20210128,236.73],[20210129,234.01],[20210201,236.4],[20210202,238.5],[20210203,239.5],[20210204,240.47],[20210205,240.28],[20210208,238.18],[20210209,236.44],[20210210,236.6],[20210211,236.13],[20210212,235.05],[20210215,235.13],[20210216,232.76],[20210217,234.09],[20210218,233.47],[20210219,230.54],[20210222,226.64],[20210223,227.44],[20210224,226.35],[20210225,223.34],[20210226,220.51],[20210301,225.14],[20210302,224.01],[20210303,220.61],[20210304,222.05],[20210305,225.64],[20210308,229.42],[20210309,232.59],[20210310,233.9],[20210311,233.9],[20210312,235.58],[20210315,238.23],[20210316,239.29],[20210317,235.61],[20210318,234.35],[20210319,236.23],[20210322,235.95],[20210323,239.71],[20210324,239.84],[20210325,242.87],[20210326,243.34],[20210329,245.89],[20210330,244.22],[20210331,245.48],[20210401,245.3],[20210402,245.18],[20210405,246.46],[20210406,246.89],[20210407,245.96],[20210408,246.73],[20210409,246.65],[20210412,246.84],[20210413,248.03],[20210414,247.48],[20210415,249.37],[20210416,250.56],[20210419,249.35],[20210420,249.87],[20210421,248.44],[20210422,249.06],[20210423,248.38],[20210426,246.81],[20210427,245.28],[20210428,244.53],[20210429,244.85],[20210430,246.94],[20210503,247.11],[20210504,246.14],[20210505,244.79],[20210506,245.45],[20210507,245.69],[20210510,246.85],[20210511,243.39],[20210512,240.77],[20210513,243.84],[20210514,245.02],[20210517,243.3],[20210518,242.83],[20210519,241.92],[20210520,244.08],[20210521,245.57],[20210524,244.81],[20210525,242.61],[20210526,243.04],[20210527,241.58],[20210528,242.9],[20210531,241.23],[20210601,240.47],[20210602,241.25],[20210603,242.54],[20210604,242.25],[20210607,242.47],[20210608,241.66],[20210609,242.82],[20210610,243.62],[20210611,245.63],[20210614,246.45],[20210615,246.82],[20210616,245.39],[20210617,247.59],[20210618,243.96],[20210621,245.11],[20210622,244.32],[20210623,241.03],[20210624,241.71],[20210625,242.86],[20210628,244.29],[20210629,242.19],[20210630,241.46],[20210701,243.54],[20210702,244.54],[20210705,244.52],[20210706,245.88],[20210707,248.14],[20210708,245.52],[20210709,246.12],[20210712,247.43],[20210713,246.87],[20210714,247.81],[20210715,248.73],[20210716,250.63],[20210719,246.29],[20210720,247.42],[20210721,246.71],[20210722,247.89],[20210723,250.8],[20210726,249.93],[20210727,252.08],[20210728,252.07],[20210729,251.13],[20210730,248.95],[20210802,250.12],[20210803,251.55],[20210804,251.84],[20210805,253.67],[20210806,254.69],[20210809,255.37],[20210810,256.24],[20210811,257.79],[20210812,257.56],[20210813,258.14],[20210816,259.23],[20210817,260.28],[20210818,260.75],[20210819,262.02],[20210820,264.9],[20210823,261.75],[20210824,260.21],[20210825,259.86],[20210826,258.51],[20210827,257.71],[20210830,258.14],[20210831,258.05],[20210901,260.14],[20210902,261.24],[20210903,259.44],[20210906,259.29],[20210907,256.63],[20210908,260.04],[20210909,259.07],[20210910,255.57],[20210913,256.98],[20210914,256.08],[20210915,253.75],[20210916,253.2],[20210917,250.34],[20210920,249.57],[20210921,249.82],[20210922,249.5],[20210923,249.26],[20210924,248.45],[20210927,246.69],[20210928,243.72],[20210929,246.25],[20210930,244.31],[20211001,244.88],[20211004,246.77],[20211005,247.8],[20211006,250.52],[20211007,250.58],[20211008,248.88],[20211011,245.81],[20211012,247.72],[20211013,250.11],[20211014,252.11],[20211015,251.52],[20211018,249.9],[20211019,252.04],[20211020,255.68],[20211021,255.44],[20211022,256.34],[20211025,255.77],[20211026,257.62],[20211027,257.18],[20211028,257.64],[20211029,257.38],[20211101,258.73],[20211102,258.74],[20211103,257.64],[20211104,257.72],[20211105,258.73],[20211108,255.56],[20211109,255.88],[20211110,258.95],[20211111,258.52],[20211112,258.69],[20211115,261.89],[20211116,261.85],[20211117,262.82],[20211118,261],[20211119,261.92],[20211122,263.85],[20211123,263.48],[20211124,265.51],[20211125,266.68],[20211126,260.14],[20211129,263.53],[20211130,258.35],[20211201,258.12],[20211202,259.1],[20211203,261.35],[20211206,265.9],[20211207,268.55],[20211208,266.63],[20211209,267.27],[20211210,267.48],[20211213,269.75],[20211214,268.48],[20211215,272.43],[20211216,272.7],[20211217,271.14],[20211220,270.37],[20211221,272.09],[20211222,272.04],[20211223,272.66],[20211224,272.66],[20211227,272.95],[20211228,275.94],[20211229,276.1],[20211230,277.09],[20211231,276.86],[20220103,277.21],[20220104,276.36],[20220105,274.57],[20220106,272.12],[20220107,272.27],[20220110,271.49],[20220111,269.82],[20220112,269.46],[20220113,270.26],[20220114,269.02],[20220117,269.82],[20220118,268.44],[20220119,268.93],[20220120,270.5],[20220121,268.78],[20220124,266.12],[20220125,263.99],[20220126,263.64],[20220127,268.47],[20220128,269.55],[20220131,271.98],[20220201,269.67],[20220202,271.82],[20220203,267.96],[20220204,264.87],[20220207,263.92],[20220208,264.52],[20220209,266.33],[20220210,261.24],[20220211,261.7],[20220214,260.34],[20220215,259.66],[20220216,260.28],[20220217,260.99],[20220218,260.44],[20220221,259.48],[20220222,259.22],[20220223,256.66],[20220224,260.63],[20220225,266.77],[20220228,269.81],[20220301,266.71],[20220302,268.68],[20220303,269.34],[20220304,274.85],[20220307,277.79],[20220308,275.9],[20220309,274.27],[20220310,274.85],[20220311,275.12],[20220314,274.95],[20220315,277.68],[20220316,276.87],[20220317,276.41],[20220318,276.15],[20220321,276.97],[20220322,277.87],[20220323,276.74],[20220324,278.75],[20220325,282.28],[20220328,284.35],[20220329,284.74],[20220330,285.99],[20220331,286.53],[20220401,290.92],[20220404,290.56],[20220405,294.73],[20220406,299],[20220407,298.09],[20220408,300.83],[20220411,296.67],[20220412,297.28],[20220413,297.17],[20220414,298.96],[20220419,298.5],[20220420,299.83],[20220421,296.42],[20220422,293.72],[20220425,294.18],[20220426,293.11],[20220427,295.08],[20220428,298.57],[20220429,291.51],[20220502,288.89],[20220503,289.63],[20220504,293.54],[20220505,291.1],[20220506,290.86],[20220509,288.97],[20220510,286.59],[20220511,289.65],[20220512,288.53],[20220513,292.81],[20220516,294.4],[20220517,294.43],[20220518,293.7],[20220519,291.57],[20220520,293.93],[20220523,294.58],[20220524,295.59],[20220525,298.13],[20220526,296.91],[20220527,299.34],[20220530,297.51],[20220531,295.81],[20220601,295.14],[20220602,295.71],[20220603,294.91],[20220606,296.53],[20220607,297.95],[20220608,292.79],[20220609,289.02],[20220610,288.17],[20220613,279.88],[20220614,273.17],[20220615,275.23],[20220616,268.3],[20220617,267.01],[20220620,266.35],[20220621,268.21],[20220622,268.69],[20220623,274.69],[20220624,278.72],[20220627,279.12],[20220628,281.43],[20220629,281.4],[20220630,282],[20220701,289.81],[20220704,289.12],[20220705,284.86],[20220706,288.12],[20220707,289.74],[20220708,289.15],[20220711,292.85],[20220712,292.81],[20220713,290.42],[20220714,291.12],[20220715,290.72],[20220718,286.58],[20220719,287.55],[20220720,285.17],[20220721,285.08],[20220722,287.8],[20220725,290.54],[20220726,293.96],[20220727,294.9],[20220728,302.34],[20220729,304.21],[20220801,302.91],[20220802,304.3],[20220803,306.1],[20220804,304.92],[20220805,304.77],[20220808,305.37],[20220809,307.92],[20220810,306.12],[20220811,306.04],[20220812,311.84],[20220815,315.3],[20220816,317.18],[20220817,316.89],[20220818,318.01],[20220819,319.53],[20220822,318.33],[20220823,315.9],[20220824,316.51],[20220825,318.19],[20220826,312.67],[20220829,312.73],[20220830,308.28],[20220831,303.41],[20220901,308.54],[20220902,305.11],[20220905,307.62],[20220906,307.36],[20220907,313.95],[20220908,313.86],[20220909,313.32],[20220912,314.28],[20220913,310.95],[20220914,311.78],[20220915,305.34],[20220916,303.68],[20220919,306.72],[20220920,302.87],[20220921,303.52],[20220922,303.22],[20220923,301.29],[20220926,295.48],[20220927,290.24],[20220928,292.45],[20220929,279.82],[20220930,275.41],[20221003,282.16],[20221004,284.34],[20221005,281.06],[20221006,273.45],[20221007,269.96],[20221010,271.18],[20221011,269.22],[20221012,261.59],[20221013,266.49],[20221014,264],[20221017,268.37],[20221018,270.9],[20221019,269.52],[20221020,263.42],[20221021,266.76],[20221024,268.23],[20221025,272.01],[20221026,270.91],[20221027,274.16],[20221028,280.36],[20221031,280.32],[20221101,281.68],[20221102,279.91],[20221103,282.1],[20221104,280.99],[20221107,275.42],[20221108,276.43],[20221109,275.91],[20221110,284.65],[20221111,278.54],[20221114,276.32],[20221115,278.07],[20221116,278.83],[20221117,276.61],[20221118,281.09],[20221121,284.52],[20221122,285.85],[20221123,286.16],[20221124,286.4],[20221125,287.81],[20221128,284.76],[20221129,283.55],[20221130,290.3],[20221201,287.78],[20221202,286.52],[20221205,284.4],[20221206,285.88],[20221207,284.98],[20221208,284.63],[20221209,284.78],[20221212,288.98],[20221213,287.97],[20221214,288.13],[20221215,283.75],[20221216,279.74],[20221219,279.8],[20221220,278.74],[20221221,282.73],[20221222,281.43],[20221223,283.06],[20221227,283.23],[20221228,282.12],[20221229,283.23],[20221230,280.44],[20230102,281.27],[20230103,283.84],[20230104,285.63],[20230105,282.3],[20230106,285.37],[20230109,283.76],[20230110,283.74],[20230111,285.76],[20230112,284.56],[20230113,283.12],[20230116,283.32],[20230117,283.62],[20230118,278.38],[20230119,276.77],[20230120,277.07],[20230123,276.52],[20230124,277.58],[20230125,275.06],[20230126,276.35],[20230127,276.38],[20230130,274.8],[20230131,276],[20230201,275.16],[20230202,276.23],[20230203,273.13],[20230206,276.89],[20230207,277.3],[20230208,273.84],[20230209,270.54],[20230210,275.67],[20230213,276.24],[20230214,275.51],[20230215,277.42],[20230216,275.79],[20230217,278.48],[20230220,278.31],[20230221,275.38],[20230222,275.08],[20230223,274.67],[20230224,275.3],[20230227,273.4],[20230228,269.7],[20230301,263.68],[20230302,268.25],[20230303,272.18],[20230306,271.56],[20230307,270.29],[20230308,272.52],[20230309,270.77],[20230310,265.62],[20230313,267.39],[20230314,270.9],[20230315,275.78],[20230316,276.45],[20230317,273.16],[20230320,274.02],[20230321,269.46],[20230322,265.67],[20230323,262.64],[20230324,269.07],[20230327,270.01],[20230328,269.86],[20230329,273.28],[20230330,273.93],[20230331,276.62],[20230403,274.6],[20230404,274.55],[20230405,281.39],[20230406,283.45],[20230411,283.59],[20230412,282.73],[20230413,280.8],[20230414,278.32],[20230417,281.15],[20230418,279.32],[20230419,281.45],[20230420,281.2],[20230421,282.38],[20230424,282.12],[20230425,283.03],[20230426,277.46],[20230427,280.62],[20230428,280.17],[20230502,278.7],[20230503,277.01],[20230504,280.13],[20230505,281.66],[20230508,281.06],[20230509,282.3],[20230510,283.44],[20230511,282.1],[20230512,284.67],[20230515,282.58],[20230516,278.29],[20230517,277.41],[20230518,276.08],[20230519,276.21],[20230522,276.01],[20230523,275.69],[20230524,274.01],[20230525,270.85],[20230526,271.34],[20230529,271.51],[20230530,270.97],[20230531,273.35],[20230601,271.45],[20230602,273.98],[20230605,274.94],[20230606,275.69],[20230607,277.7],[20230608,277.52],[20230609,277.42],[20230612,277.23],[20230613,275.65],[20230614,274.91],[20230615,275.51],[20230616,277.18],[20230619,276.45],[20230620,275.41],[20230621,275.14],[20230622,273.32],[20230623,271.57],[20230626,272.7]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Versorger Welt"},"ts":[[20180627,253.26],[20180628,253.39],[20180629,252.69],[20180630,252.69],[20180701,252.69],[20180702,254.09],[20180703,256.19],[20180704,257.15],[20180705,258.38],[20180706,260.38],[20180707,260.38],[20180708,260.38],[20180709,255.12],[20180710,256.41],[20180711,256.48],[20180712,258.43],[20180713,258.16],[20180714,258.16],[20180715,258.16],[20180716,256.57],[20180717,256.96],[20180718,257.49],[20180719,258.18],[20180720,256.72],[20180721,256.72],[20180722,256.72],[20180723,255.35],[20180724,254.44],[20180725,254.88],[20180726,256.86],[20180727,258.3],[20180728,258.3],[20180729,258.3],[20180730,255.91],[20180731,257.13],[20180801,254.6],[20180802,255.48],[20180803,257.88],[20180804,257.88],[20180805,257.88],[20180806,258.54],[20180807,258.39],[20180808,257.27],[20180809,257.84],[20180810,257.89],[20180811,257.89],[20180812,257.89],[20180813,258.51],[20180814,259.67],[20180815,260.8],[20180816,261.96],[20180817,262.4],[20180818,262.4],[20180819,262.4],[20180820,261.54],[20180821,260.06],[20180822,257.32],[20180823,257.47],[20180824,257.43],[20180825,257.43],[20180826,257.43],[20180827,256.61],[20180828,254.93],[20180829,256.45],[20180830,256.03],[20180831,255.23],[20180901,255.23],[20180902,255.23],[20180903,255.16],[20180904,256.33],[20180905,256.45],[20180906,257.2],[20180907,256.27],[20180908,256.27],[20180909,256.27],[20180910,259.38],[20180911,259.31],[20180912,257.24],[20180913,256.95],[20180914,255.17],[20180915,255.17],[20180916,255.17],[20180917,256.81],[20180918,256.54],[20180919,252.88],[20180920,252.94],[20180921,254.48],[20180922,254.48],[20180923,254.48],[20180924,251.92],[20180925,250.09],[20180926,250.1],[20180927,252.33],[20180928,254.6],[20180929,254.6],[20180930,254.6],[20181001,253.53],[20181002,256.7],[20181003,255.92],[20181004,255.19],[20181005,256.64],[20181006,256.64],[20181007,256.64],[20181008,257.73],[20181009,259.11],[20181010,256.74],[20181011,251.39],[20181012,249.68],[20181013,249.68],[20181014,249.68],[20181015,250.3],[20181016,254.02],[20181017,254.04],[20181018,254.53],[20181019,258.35],[20181020,258.35],[20181021,258.35],[20181022,256.64],[20181023,255.15],[20181024,258.96],[20181025,257.27],[20181026,254.89],[20181027,254.89],[20181028,254.89],[20181029,256.52],[20181030,257.15],[20181031,256.19],[20181101,255.53],[20181102,254.93],[20181103,254.93],[20181104,254.93],[20181105,258.22],[20181106,259.22],[20181107,262.32],[20181108,262.95],[20181109,264.5],[20181110,264.5],[20181111,264.5],[20181112,265.24],[20181113,265.51],[20181114,264.78],[20181115,261.48],[20181116,262.78],[20181117,262.78],[20181118,262.78],[20181119,262.51],[20181120,262.21],[20181121,260.84],[20181122,259.65],[20181123,260.44],[20181124,260.44],[20181125,260.44],[20181126,262.57],[20181127,265.01],[20181128,264.68],[20181129,262.19],[20181130,264.41],[20181201,264.41],[20181202,264.41],[20181203,266.48],[20181204,265.57],[20181205,266.09],[20181206,264.2],[20181207,265.74],[20181208,265.74],[20181209,265.74],[20181210,262.83],[20181211,266.03],[20181212,268.77],[20181213,271.22],[20181214,271.93],[20181215,271.93],[20181216,271.93],[20181217,266.4],[20181218,262.14],[20181219,262.79],[20181220,262.33],[20181221,261.5],[20181222,261.5],[20181223,261.5],[20181224,256.59],[20181225,256.59],[20181226,256.78],[20181227,255.45],[20181228,256.61],[20181229,256.61],[20181230,256.61],[20181231,257.35],[20190101,257.35],[20190102,256.96],[20190103,258.03],[20190104,260.85],[20190105,260.85],[20190106,260.85],[20190107,259.46],[20190108,261.74],[20190109,260.7],[20190110,263.24],[20190111,262.52],[20190112,262.52],[20190113,262.52],[20190114,260.12],[20190115,263.02],[20190116,263.9],[20190117,265],[20190118,266.87],[20190119,266.87],[20190120,266.87],[20190121,266],[20190122,266.65],[20190123,268.67],[20190124,270.74],[20190125,268.69],[20190126,268.69],[20190127,268.69],[20190128,266.65],[20190129,269.25],[20190130,269.79],[20190131,272.53],[20190201,272.11],[20190202,272.11],[20190203,272.11],[20190204,272.62],[20190205,274.28],[20190206,274.15],[20190207,275.6],[20190208,275.26],[20190209,275.26],[20190210,275.26],[20190211,276.35],[20190212,277.46],[20190213,276.7],[20190214,277],[20190215,277.49],[20190216,277.49],[20190217,277.49],[20190218,277.34],[20190219,278.37],[20190220,278.63],[20190221,279.06],[20190222,280.39],[20190223,280.39],[20190224,280.39],[20190225,278.93],[20190226,279.57],[20190227,279.03],[20190228,278.51],[20190301,279.03],[20190302,279.03],[20190303,279.03],[20190304,279.5],[20190305,279.52],[20190306,279.87],[20190307,283.38],[20190308,283.7],[20190309,283.7],[20190310,283.7],[20190311,285.05],[20190312,286.24],[20190313,285.33],[20190314,285.96],[20190315,286.89],[20190316,286.89],[20190317,286.89],[20190318,286.69],[20190319,285.34],[20190320,285.44],[20190321,287.1],[20190322,289.48],[20190323,289.48],[20190324,289.48],[20190325,288.93],[20190326,290.92],[20190327,290.45],[20190328,287.93],[20190329,288.13],[20190330,288.13],[20190331,288.13],[20190401,286.85],[20190402,287.82],[20190403,288.31],[20190404,287.73],[20190405,288.55],[20190406,288.55],[20190407,288.55],[20190408,286.89],[20190409,286.49],[20190410,287.11],[20190411,286.51],[20190412,285.18],[20190413,285.18],[20190414,285.18],[20190415,285.63],[20190416,282.49],[20190417,282.28],[20190418,283.19],[20190419,283.18],[20190420,283.18],[20190421,283.18],[20190422,283.14],[20190423,283.81],[20190424,284.38],[20190425,287.06],[20190426,287.78],[20190427,287.78],[20190428,287.78],[20190429,285.92],[20190430,288.43],[20190501,287.6],[20190502,285.13],[20190503,287.47],[20190504,287.47],[20190505,287.47],[20190506,286.13],[20190507,286.29],[20190508,282.52],[20190509,281.63],[20190510,284.81],[20190511,284.81],[20190512,284.81],[20190513,286.47],[20190514,286.74],[20190515,287.19],[20190516,287.84],[20190517,288.79],[20190518,288.79],[20190519,288.79],[20190520,289.07],[20190521,290.07],[20190522,291.06],[20190523,290.86],[20190524,291.84],[20190525,291.84],[20190526,291.84],[20190527,292.08],[20190528,289.76],[20190529,287.14],[20190530,286.29],[20190531,286.97],[20190601,286.97],[20190602,286.97],[20190603,288.87],[20190604,288.32],[20190605,292.78],[20190606,295.4],[20190607,296.22],[20190608,296.22],[20190609,296.22],[20190610,294.66],[20190611,292.95],[20190612,294.99],[20190613,295.73],[20190614,298.07],[20190615,298.07],[20190616,298.07],[20190617,296.92],[20190618,300.51],[20190619,299.83],[20190620,299.32],[20190621,300.33],[20190622,300.33],[20190623,300.33],[20190624,299.63],[20190625,298.36],[20190626,293.81],[20190627,293.42],[20190628,294.52],[20190629,294.52],[20190630,294.52],[20190701,294.67],[20190702,299.27],[20190703,302.63],[20190704,301.95],[20190705,300.12],[20190706,300.12],[20190707,300.12],[20190708,299.84],[20190709,300.25],[20190710,300.49],[20190711,300.88],[20190712,299.57],[20190713,299.57],[20190714,299.57],[20190715,300.43],[20190716,298.83],[20190717,300.04],[20190718,301.87],[20190719,298.91],[20190720,298.91],[20190721,298.91],[20190722,299.18],[20190723,300.68],[20190724,301.9],[20190725,301],[20190726,301.33],[20190727,301.33],[20190728,301.33],[20190729,302.85],[20190730,298.93],[20190731,298.65],[20190801,300.79],[20190802,300.43],[20190803,300.43],[20190804,300.43],[20190805,295.54],[20190806,297.03],[20190807,297.72],[20190808,299.92],[20190809,298.9],[20190810,298.9],[20190811,298.9],[20190812,298.63],[20190813,298.96],[20190814,297.03],[20190815,300.02],[20190816,304.45],[20190817,304.45],[20190818,304.45],[20190819,306.56],[20190820,304.37],[20190821,305.96],[20190822,305.38],[20190823,303.99],[20190824,303.99],[20190825,303.99],[20190826,304.85],[20190827,307.72],[20190828,307.63],[20190829,309.64],[20190830,310.93],[20190831,310.93],[20190901,310.93],[20190902,312.4],[20190903,316.71],[20190904,316.86],[20190905,313.9],[20190906,312.77],[20190907,312.77],[20190908,312.77],[20190909,309.4],[20190910,309.31],[20190911,311.84],[20190912,314.82],[20190913,311.27],[20190914,311.27],[20190915,311.27],[20190916,312.14],[20190917,315.07],[20190918,316.72],[20190919,317.71],[20190920,318.85],[20190921,318.85],[20190922,318.85],[20190923,319.87],[20190924,322.65],[20190925,321.4],[20190926,325.15],[20190927,324.08],[20190928,324.08],[20190929,324.08],[20190930,326.33],[20191001,324.65],[20191002,319.01],[20191003,318.79],[20191004,322.36],[20191005,322.36],[20191006,322.36],[20191007,322.56],[20191008,319.38],[20191009,319.89],[20191010,318.4],[20191011,320.66],[20191012,320.66],[20191013,320.66],[20191014,319.46],[20191015,321.01],[20191016,320.69],[20191017,318.86],[20191018,319.29],[20191019,319.29],[20191020,319.29],[20191021,319.72],[20191022,321.99],[20191023,322.71],[20191024,324.03],[20191025,321.8],[20191026,321.8],[20191027,321.8],[20191028,319.62],[20191029,318.5],[20191030,320.52],[20191031,321.8],[20191101,321.34],[20191102,321.34],[20191103,321.34],[20191104,319.03],[20191105,316.92],[20191106,318.34],[20191107,313.68],[20191108,315.02],[20191109,315.02],[20191110,315.02],[20191111,314.05],[20191112,315.71],[20191113,318.21],[20191114,318.07],[20191115,318.11],[20191116,318.11],[20191117,318.11],[20191118,319.75],[20191119,317.75],[20191120,318.74],[20191121,317.04],[20191122,317.67],[20191123,317.67],[20191124,317.67],[20191125,319.53],[20191126,319.97],[20191127,321.26],[20191128,321.02],[20191129,321],[20191130,321],[20191201,321],[20191202,314.83],[20191203,315.25],[20191204,317.77],[20191205,317.95],[20191206,319.13],[20191207,319.13],[20191208,319.13],[20191209,318.09],[20191210,318.27],[20191211,320.93],[20191212,318.24],[20191213,322.36],[20191214,322.36],[20191215,322.36],[20191216,326.64],[20191217,327.69],[20191218,328.17],[20191219,328.56],[20191220,332.16],[20191221,332.16],[20191222,332.16],[20191223,330.63],[20191224,330.61],[20191225,330.61],[20191226,330.63],[20191227,331.14],[20191228,331.14],[20191229,331.14],[20191230,329.34],[20191231,328.86],[20200101,328.86],[20200102,328.47],[20200103,328.57],[20200104,328.57],[20200105,328.57],[20200106,327.67],[20200107,326.83],[20200108,327.67],[20200109,328.82],[20200110,331.2],[20200111,331.2],[20200112,331.2],[20200113,332.3],[20200114,333.86],[20200115,337.69],[20200116,340.31],[20200117,345.15],[20200118,345.15],[20200119,345.15],[20200120,346.29],[20200121,346.67],[20200122,348.31],[20200123,351.2],[20200124,355.71],[20200125,355.71],[20200126,355.71],[20200127,353.34],[20200128,356.15],[20200129,357.46],[20200130,358.02],[20200131,355.45],[20200201,355.45],[20200202,355.45],[20200203,356.51],[20200204,355.23],[20200205,358],[20200206,360.07],[20200207,360.15],[20200208,360.15],[20200209,360.15],[20200210,361.46],[20200211,365.01],[20200212,364.03],[20200213,367.46],[20200214,371.7],[20200215,371.7],[20200216,371.7],[20200217,373.74],[20200218,377.6],[20200219,378.01],[20200220,375.99],[20200221,376.67],[20200222,376.67],[20200223,376.67],[20200224,368.33],[20200225,359.94],[20200226,360.2],[20200227,347.75],[20200228,334.36],[20200229,334.36],[20200301,334.36],[20200302,343.43],[20200303,344.55],[20200304,360.21],[20200305,355],[20200306,343.51],[20200307,343.51],[20200308,343.51],[20200309,319.31],[20200310,313.84],[20200311,305.78],[20200312,270.06],[20200313,282.36],[20200314,282.36],[20200315,282.36],[20200316,261.47],[20200317,285.89],[20200318,277.71],[20200319,272.84],[20200320,263.48],[20200321,263.48],[20200322,263.48],[20200323,249.28],[20200324,268.78],[20200325,277.38],[20200326,289.22],[20200327,286.32],[20200328,286.32],[20200329,286.32],[20200330,292.65],[20200331,289.23],[20200401,276.1],[20200402,279.98],[20200403,275.33],[20200404,275.33],[20200405,275.33],[20200406,287.28],[20200407,286.12],[20200408,293.53],[20200409,304.28],[20200410,304.3],[20200411,304.3],[20200412,304.3],[20200413,303.84],[20200414,302.41],[20200415,294.97],[20200416,296.25],[20200417,302.34],[20200418,302.34],[20200419,302.34],[20200420,296.05],[20200421,289.92],[20200422,296.95],[20200423,296.08],[20200424,296.17],[20200425,296.17],[20200426,296.17],[20200427,299.4],[20200428,301.26],[20200429,303.73],[20200430,298.55],[20200501,296.41],[20200502,296.41],[20200503,296.41],[20200504,291],[20200505,296.4],[20200506,291.45],[20200507,292.65],[20200508,295.07],[20200509,295.07],[20200510,295.07],[20200511,294.33],[20200512,294.21],[20200513,291.56],[20200514,290.57],[20200515,288.33],[20200516,288.33],[20200517,288.33],[20200518,298.89],[20200519,293.27],[20200520,295.9],[20200521,294.16],[20200522,296.22],[20200523,296.22],[20200524,296.22],[20200525,297.89],[20200526,300.56],[20200527,302.88],[20200528,309.66],[20200529,309.08],[20200530,309.08],[20200531,309.08],[20200601,311.58],[20200602,315.54],[20200603,322.14],[20200604,316.39],[20200605,318.04],[20200606,318.04],[20200607,318.04],[20200608,323.62],[20200609,318.47],[20200610,316.02],[20200611,304.59],[20200612,306.39],[20200613,306.39],[20200614,306.39],[20200615,307.75],[20200616,311.79],[20200617,313.54],[20200618,313.28],[20200619,311.39],[20200620,311.39],[20200621,311.39],[20200622,312.55],[20200623,311.02],[20200624,306.58],[20200625,306.73],[20200626,304.46],[20200627,304.46],[20200628,304.46],[20200629,307.89],[20200630,310.07],[20200701,313.54],[20200702,316.79],[20200703,316.8],[20200704,316.8],[20200705,316.8],[20200706,314.48],[20200707,313.92],[20200708,316.51],[20200709,310.62],[20200710,315.95],[20200711,315.95],[20200712,315.95],[20200713,316.3],[20200714,316.05],[20200715,316.89],[20200716,320.26],[20200717,324.5],[20200718,324.5],[20200719,324.5],[20200720,323.81],[20200721,325.3],[20200722,324.14],[20200723,324.01],[20200724,320.62],[20200725,320.62],[20200726,320.62],[20200727,315.84],[20200728,320.42],[20200729,321.25],[20200730,317.14],[20200731,316.69],[20200801,316.69],[20200802,316.69],[20200803,319.34],[20200804,319.73],[20200805,315.97],[20200806,316.11],[20200807,319.77],[20200808,319.77],[20200809,319.77],[20200810,321.3],[20200811,318.83],[20200812,323.71],[20200813,321.57],[20200814,318.6],[20200815,318.6],[20200816,318.6],[20200817,317.32],[20200818,314.28],[20200819,313.54],[20200820,311.76],[20200821,313.19],[20200822,313.19],[20200823,313.19],[20200824,316.59],[20200825,314.44],[20200826,312.61],[20200827,311.09],[20200828,309.6],[20200829,309.6],[20200830,309.6],[20200831,310.07],[20200901,307.32],[20200902,316.51],[20200903,313.9],[20200904,308.59],[20200905,308.59],[20200906,308.59],[20200907,312.15],[20200908,309.05],[20200909,313.55],[20200910,308.81],[20200911,309.12],[20200912,309.12],[20200913,309.12],[20200914,309.89],[20200915,311.91],[20200916,312.04],[20200917,309.97],[20200918,306.72],[20200919,306.72],[20200920,306.72],[20200921,303.36],[20200922,304.61],[20200923,305.06],[20200924,305.95],[20200925,309.31],[20200926,309.31],[20200927,309.31],[20200928,310.84],[20200929,311.09],[20200930,312.21],[20201001,315.95],[20201002,319.36],[20201003,319.36],[20201004,319.36],[20201005,320.2],[20201006,321.33],[20201007,324.53],[20201008,328.45],[20201009,327.29],[20201010,327.29],[20201011,327.29],[20201012,331.32],[20201013,330.1],[20201014,331.71],[20201015,328.21],[20201016,330.54],[20201017,330.54],[20201018,330.54],[20201019,327.52],[20201020,327.9],[20201021,325.29],[20201022,326.82],[20201023,328.14],[20201024,328.14],[20201025,328.14],[20201026,327.26],[20201027,325.59],[20201028,316.63],[20201029,316.35],[20201030,315.84],[20201031,315.84],[20201101,315.84],[20201102,322.11],[20201103,326.91],[20201104,327.22],[20201105,329.41],[20201106,327.71],[20201107,327.71],[20201108,327.71],[20201109,334.27],[20201110,338.02],[20201111,343.86],[20201112,338.98],[20201113,340.57],[20201114,340.57],[20201115,340.57],[20201116,341.68],[20201117,337.35],[20201118,335.07],[20201119,333.79],[20201120,335.41],[20201121,335.41],[20201122,335.41],[20201123,333.52],[20201124,336.07],[20201125,337.4],[20201126,336.84],[20201127,336.55],[20201128,336.55],[20201129,336.55],[20201130,331.33],[20201201,331.92],[20201202,331.57],[20201203,328.1],[20201204,325.95],[20201205,325.95],[20201206,325.95],[20201207,326.29],[20201208,326.87],[20201209,327.99],[20201210,326.7],[20201211,324.87],[20201212,324.87],[20201213,324.87],[20201214,325.19],[20201215,327.29],[20201216,327.29],[20201217,328.85],[20201218,326.48],[20201219,326.48],[20201220,326.48],[20201221,321.77],[20201222,323.67],[20201223,327.81],[20201224,328.39],[20201225,328.39],[20201226,328.39],[20201227,328.39],[20201228,330.3],[20201229,332.03],[20201230,331.49],[20201231,333.48],[20210101,333.48],[20210102,333.48],[20210103,333.48],[20210104,332.99],[20210105,331.3],[20210106,339.97],[20210107,339.53],[20210108,343.98],[20210109,343.98],[20210110,343.98],[20210111,341.67],[20210112,338.89],[20210113,342.81],[20210114,342.29],[20210115,342.31],[20210116,342.31],[20210117,342.31],[20210118,341.85],[20210119,341.17],[20210120,342.55],[20210121,340.29],[20210122,339.75],[20210123,339.75],[20210124,339.75],[20210125,342.31],[20210126,340.62],[20210127,333.81],[20210128,337.34],[20210129,332.82],[20210130,332.82],[20210131,332.82],[20210201,336.38],[20210202,338.65],[20210203,340.89],[20210204,341.37],[20210205,341.48],[20210206,341.48],[20210207,341.48],[20210208,337.83],[20210209,334.2],[20210210,334.34],[20210211,334.22],[20210212,333.44],[20210213,333.44],[20210214,333.44],[20210215,333.95],[20210216,329.57],[20210217,331.31],[20210218,329.5],[20210219,326.37],[20210220,326.37],[20210221,326.37],[20210222,320.76],[20210223,321.92],[20210224,320.09],[20210225,316.63],[20210226,313.35],[20210227,313.35],[20210228,313.35],[20210301,318.87],[20210302,317.35],[20210303,311.29],[20210304,314],[20210305,317.15],[20210306,317.15],[20210307,317.15],[20210308,322.22],[20210309,327.22],[20210310,329.51],[20210311,330.63],[20210312,332.02],[20210313,332.02],[20210314,332.02],[20210315,334.63],[20210316,336.07],[20210317,330.97],[20210318,329.5],[20210319,332.84],[20210320,332.84],[20210321,332.84],[20210322,332.17],[20210323,337.48],[20210324,337.31],[20210325,340.57],[20210326,341.76],[20210327,341.76],[20210328,341.76],[20210329,344.77],[20210330,342.22],[20210331,345.25],[20210401,345.45],[20210402,345.44],[20210403,345.44],[20210404,345.44],[20210405,345.59],[20210406,348.03],[20210407,347.19],[20210408,349.47],[20210409,348.77],[20210410,348.77],[20210411,348.77],[20210412,349.4],[20210413,350.49],[20210414,348.92],[20210415,351.15],[20210416,352.91],[20210417,352.91],[20210418,352.91],[20210419,351.75],[20210420,351.18],[20210421,349.19],[20210422,351.93],[20210423,351.26],[20210424,351.26],[20210425,351.26],[20210426,349.3],[20210427,347.5],[20210428,346.43],[20210429,345.25],[20210430,346.83],[20210501,346.83],[20210502,346.83],[20210503,348.27],[20210504,345.97],[20210505,345.13],[20210506,345.66],[20210507,348.15],[20210508,348.15],[20210509,348.15],[20210510,347.94],[20210511,342.01],[20210512,339.08],[20210513,343.12],[20210514,346.58],[20210515,346.58],[20210516,346.58],[20210517,344.51],[20210518,344.67],[20210519,342.94],[20210520,346.9],[20210521,349.11],[20210522,349.11],[20210523,349.11],[20210524,348.33],[20210525,345.59],[20210526,346.14],[20210527,343.75],[20210528,345.99],[20210529,345.99],[20210530,345.99],[20210531,343.88],[20210601,342.42],[20210602,342.18],[20210603,342.16],[20210604,343.09],[20210605,343.09],[20210606,343.09],[20210607,343.51],[20210608,342.65],[20210609,343.42],[20210610,343.59],[20210611,346.42],[20210612,346.42],[20210613,346.42],[20210614,348.72],[20210615,349.09],[20210616,348.44],[20210617,349.86],[20210618,344.15],[20210619,344.15],[20210620,344.15],[20210621,346.62],[20210622,345.34],[20210623,340.67],[20210624,341.77],[20210625,342.67],[20210626,342.67],[20210627,342.67],[20210628,344.69],[20210629,343.14],[20210630,340.59],[20210701,343.93],[20210702,345.86],[20210703,345.86],[20210704,345.86],[20210705,345.67],[20210706,347.55],[20210707,351.21],[20210708,347.23],[20210709,348.09],[20210710,348.09],[20210711,348.09],[20210712,351.05],[20210713,349.63],[20210714,350.17],[20210715,350.01],[20210716,352.66],[20210717,352.66],[20210718,352.66],[20210719,346.2],[20210720,346.56],[20210721,347.73],[20210722,350.21],[20210723,353.8],[20210724,353.8],[20210725,353.8],[20210726,353.14],[20210727,354.89],[20210728,355.49],[20210729,354.56],[20210730,350.12],[20210731,350.12],[20210801,350.12],[20210802,352.07],[20210803,353.66],[20210804,354.64],[20210805,356.81],[20210806,357.73],[20210807,357.73],[20210808,357.73],[20210809,359.59],[20210810,360.98],[20210811,363.21],[20210812,362.16],[20210813,364.04],[20210814,364.04],[20210815,364.04],[20210816,365.24],[20210817,365.87],[20210818,368.49],[20210819,370.74],[20210820,374.91],[20210821,374.91],[20210822,374.91],[20210823,370.88],[20210824,369.22],[20210825,367.89],[20210826,365.23],[20210827,364.44],[20210828,364.44],[20210829,364.44],[20210830,364.9],[20210831,365.03],[20210901,369],[20210902,369.81],[20210903,367.34],[20210904,367.34],[20210905,367.34],[20210906,366.61],[20210907,362.91],[20210908,366.1],[20210909,364.67],[20210910,359.9],[20210911,359.9],[20210912,359.9],[20210913,363.56],[20210914,362.47],[20210915,356.85],[20210916,356.37],[20210917,351.91],[20210918,351.91],[20210919,351.91],[20210920,351.16],[20210921,351.74],[20210922,351.48],[20210923,352.46],[20210924,349.8],[20210925,349.8],[20210926,349.8],[20210927,347.92],[20210928,342.99],[20210929,344.92],[20210930,341.88],[20211001,343.61],[20211002,343.61],[20211003,343.61],[20211004,345.41],[20211005,347.88],[20211006,349.86],[20211007,351.45],[20211008,349.08],[20211009,349.08],[20211010,349.08],[20211011,344.88],[20211012,347.86],[20211013,351.69],[20211014,353.93],[20211015,353.42],[20211016,353.42],[20211017,353.42],[20211018,351.5],[20211019,355.09],[20211020,361.05],[20211021,360.34],[20211022,361.69],[20211023,361.69],[20211024,361.69],[20211025,360.37],[20211026,363.04],[20211027,363.8],[20211028,366.74],[20211029,362.94],[20211030,362.94],[20211031,362.94],[20211101,366.39],[20211102,366.18],[20211103,364.62],[20211104,364.81],[20211105,366.19],[20211106,366.19],[20211107,366.19],[20211108,362.12],[20211109,361.71],[20211110,365.32],[20211111,365.68],[20211112,365.61],[20211113,365.61],[20211114,365.61],[20211115,369.59],[20211116,369.46],[20211117,370.41],[20211118,368.49],[20211119,369],[20211120,369],[20211121,369],[20211122,369.78],[20211123,369.27],[20211124,372.03],[20211125,374.95],[20211126,366.05],[20211127,366.05],[20211128,366.05],[20211129,369.43],[20211130,362.47],[20211201,365.17],[20211202,363.03],[20211203,365.7],[20211204,365.7],[20211205,365.7],[20211206,372.56],[20211207,376.38],[20211208,374.69],[20211209,374.93],[20211210,375.1],[20211211,375.1],[20211212,375.1],[20211213,376.82],[20211214,374.3],[20211215,379.74],[20211216,379.75],[20211217,377.73],[20211218,377.73],[20211219,377.73],[20211220,377.51],[20211221,380.47],[20211222,381.41],[20211223,382.2],[20211224,382.12],[20211225,382.12],[20211226,382.12],[20211227,382.01],[20211228,384.11],[20211229,387.63],[20211230,388.01],[20211231,388.4],[20220101,388.4],[20220102,388.4],[20220103,388.65],[20220104,388.13],[20220105,384.69],[20220106,380.15],[20220107,380.85],[20220108,380.85],[20220109,380.85],[20220110,379.1],[20220111,377.46],[20220112,377.52],[20220113,378.34],[20220114,376.39],[20220115,376.39],[20220116,376.39],[20220117,377.68],[20220118,375.56],[20220119,376.35],[20220120,380.08],[20220121,376.16],[20220122,376.16],[20220123,376.16],[20220124,371.52],[20220125,368.96],[20220126,370.13],[20220127,376.88],[20220128,377.43],[20220129,377.43],[20220130,377.43],[20220131,380.6],[20220201,378.03],[20220202,380.89],[20220203,378.08],[20220204,370.63],[20220205,370.63],[20220206,370.63],[20220207,368.68],[20220208,369.06],[20220209,371.96],[20220210,367.44],[20220211,366.68],[20220212,366.68],[20220213,366.68],[20220214,362.94],[20220215,364.23],[20220216,364.56],[20220217,366.07],[20220218,365.16],[20220219,365.16],[20220220,365.16],[20220221,362.54],[20220222,362.08],[20220223,359.39],[20220224,361.95],[20220225,374.77],[20220226,374.77],[20220227,374.77],[20220228,380.46],[20220301,371.03],[20220302,370.88],[20220303,367.53],[20220304,371.3],[20220305,371.3],[20220306,371.3],[20220307,374.27],[20220308,374.44],[20220309,379.19],[20220310,375.42],[20220311,376.44],[20220312,376.44],[20220313,376.44],[20220314,377.43],[20220315,380.16],[20220316,378.65],[20220317,380.39],[20220318,380.53],[20220319,380.53],[20220320,380.53],[20220321,380.42],[20220322,382.78],[20220323,378.97],[20220324,381.79],[20220325,385.5],[20220326,385.5],[20220327,385.5],[20220328,389.24],[20220329,390.73],[20220330,393.67],[20220331,394.88],[20220401,398.19],[20220402,398.19],[20220403,398.19],[20220404,398.47],[20220405,405.51],[20220406,410.25],[20220407,408.35],[20220408,413.32],[20220409,413.32],[20220410,413.32],[20220411,407.7],[20220412,407.2],[20220413,407.2],[20220414,407.14],[20220415,407.14],[20220416,407.14],[20220417,407.14],[20220418,407.14],[20220419,408.13],[20220420,411.58],[20220421,405.97],[20220422,402.29],[20220423,402.29],[20220424,402.29],[20220425,403.61],[20220426,402.27],[20220427,403.51],[20220428,410.49],[20220429,403.17],[20220430,403.17],[20220501,403.17],[20220502,400.22],[20220503,400.19],[20220504,403.92],[20220505,399.52],[20220506,396.8],[20220507,396.8],[20220508,396.8],[20220509,393.04],[20220510,391.2],[20220511,396.6],[20220512,392.11],[20220513,398.44],[20220514,398.44],[20220515,398.44],[20220516,401.01],[20220517,402.78],[20220518,402.31],[20220519,401.3],[20220520,404.7],[20220521,404.7],[20220522,404.7],[20220523,406.43],[20220524,404.61],[20220525,410.44],[20220526,408.46],[20220527,408.6],[20220528,408.6],[20220529,408.6],[20220530,407.26],[20220531,404.74],[20220601,401.96],[20220602,403.05],[20220603,402.62],[20220604,402.62],[20220605,402.62],[20220606,404.69],[20220607,408.01],[20220608,401.25],[20220609,395.3],[20220610,392.23],[20220611,392.23],[20220612,392.23],[20220613,381.87],[20220614,372.57],[20220615,376.37],[20220616,369.13],[20220617,367.48],[20220618,367.48],[20220619,367.48],[20220620,369.15],[20220621,369.35],[20220622,370.21],[20220623,375.23],[20220624,381.32],[20220625,381.32],[20220626,381.32],[20220627,381],[20220628,384.31],[20220629,383.29],[20220630,382.5],[20220701,391.58],[20220702,391.58],[20220703,391.58],[20220704,390.34],[20220705,384.08],[20220706,389.19],[20220707,391.85],[20220708,391.22],[20220709,391.22],[20220710,391.22],[20220711,395.83],[20220712,396.13],[20220713,393.75],[20220714,391.19],[20220715,392.74],[20220716,392.74],[20220717,392.74],[20220718,391.02],[20220719,392.37],[20220720,389.19],[20220721,386.81],[20220722,391.87],[20220723,391.87],[20220724,391.87],[20220725,393.48],[20220726,398.41],[20220727,399.58],[20220728,408.94],[20220729,411.89],[20220730,411.89],[20220731,411.89],[20220801,411.55],[20220802,412.29],[20220803,412.37],[20220804,413.8],[20220805,412],[20220806,412],[20220807,412],[20220808,415.57],[20220809,418.46],[20220810,417.97],[20220811,415.93],[20220812,421.08],[20220813,421.08],[20220814,421.08],[20220815,425.43],[20220816,430.97],[20220817,428.91],[20220818,428.63],[20220819,430.67],[20220820,430.67],[20220821,430.67],[20220822,429.26],[20220823,427.3],[20220824,427.96],[20220825,428.53],[20220826,421.65],[20220827,421.65],[20220828,421.65],[20220829,420.03],[20220830,412.83],[20220831,406.54],[20220901,408.56],[20220902,409.17],[20220903,409.17],[20220904,409.17],[20220905,410.43],[20220906,409.96],[20220907,420.68],[20220908,418.72],[20220909,420.21],[20220910,420.21],[20220911,420.21],[20220912,422.38],[20220913,417.22],[20220914,418.32],[20220915,411.13],[20220916,410.33],[20220917,410.33],[20220918,410.33],[20220919,411.28],[20220920,406.33],[20220921,409.1],[20220922,405.01],[20220923,400.72],[20220924,400.72],[20220925,400.72],[20220926,393.86],[20220927,385.43],[20220928,389.33],[20220929,375.43],[20220930,371.5],[20221001,371.5],[20221002,371.5],[20221003,380.13],[20221004,383.35],[20221005,376.66],[20221006,368.95],[20221007,364.86],[20221008,364.86],[20221009,364.86],[20221010,364.54],[20221011,360.47],[20221012,352.29],[20221013,356.79],[20221014,358.49],[20221015,358.49],[20221016,358.49],[20221017,365.55],[20221018,367.25],[20221019,365.17],[20221020,359.48],[20221021,361.74],[20221022,361.74],[20221023,361.74],[20221024,366.04],[20221025,372.51],[20221026,371.19],[20221027,374.5],[20221028,380.82],[20221029,380.82],[20221030,380.82],[20221031,381.07],[20221101,382.3],[20221102,381.37],[20221103,382.8],[20221104,383.08],[20221105,383.08],[20221106,383.08],[20221107,378.3],[20221108,380.56],[20221109,380.06],[20221110,394.79],[20221111,384.28],[20221112,384.28],[20221113,384.28],[20221114,383.76],[20221115,385.27],[20221116,386.26],[20221117,383.88],[20221118,389.51],[20221119,389.51],[20221120,389.51],[20221121,393.23],[20221122,395.59],[20221123,396.45],[20221124,397.13],[20221125,398.48],[20221126,398.48],[20221127,398.48],[20221128,392.38],[20221129,391.11],[20221130,397.59],[20221201,399.43],[20221202,395.9],[20221203,395.9],[20221204,395.9],[20221205,394.37],[20221206,396.07],[20221207,394.72],[20221208,394.06],[20221209,394.69],[20221210,394.69],[20221211,394.69],[20221212,398.07],[20221213,399.97],[20221214,399.48],[20221215,393.49],[20221216,387.2],[20221217,387.2],[20221218,387.2],[20221219,387.4],[20221220,385.73],[20221221,389.81],[20221222,387.99],[20221223,389.37],[20221224,389.37],[20221225,389.37],[20221226,389.37],[20221227,389.28],[20221228,388.81],[20221229,391.19],[20221230,386.94],[20221231,386.94],[20230101,386.94],[20230102,387.64],[20230103,390.72],[20230104,394.32],[20230105,389.53],[20230106,395.82],[20230107,395.82],[20230108,395.82],[20230109,393.24],[20230110,392.37],[20230111,396.12],[20230112,395.93],[20230113,393.06],[20230114,393.06],[20230115,393.06],[20230116,393.36],[20230117,393.27],[20230118,388.9],[20230119,386.25],[20230120,386.72],[20230121,386.72],[20230122,386.72],[20230123,386.44],[20230124,387.69],[20230125,386.17],[20230126,386.47],[20230127,386.19],[20230128,386.19],[20230129,386.19],[20230130,384.32],[20230131,384.91],[20230201,384.25],[20230202,385.55],[20230203,381.68],[20230204,381.68],[20230205,381.68],[20230206,386.1],[20230207,386.45],[20230208,383.75],[20230209,380.5],[20230210,384.58],[20230211,384.58],[20230212,384.58],[20230213,386.93],[20230214,385.48],[20230215,387.67],[20230216,386.22],[20230217,390.56],[20230218,390.56],[20230219,390.56],[20230220,390.42],[20230221,389.04],[20230222,387.03],[20230223,386.17],[20230224,386.05],[20230225,386.05],[20230226,386.05],[20230227,386.67],[20230228,381.46],[20230301,372.43],[20230302,377.65],[20230303,382.25],[20230304,382.25],[20230305,382.25],[20230306,382.39],[20230307,379.4],[20230308,382.69],[20230309,381.15],[20230310,377.39],[20230311,377.39],[20230312,377.39],[20230313,377.95],[20230314,382.63],[20230315,384.97],[20230316,387.55],[20230317,381.79],[20230318,381.79],[20230319,381.79],[20230320,384.18],[20230321,380.46],[20230322,376.94],[20230323,374.24],[20230324,378.52],[20230325,378.52],[20230326,378.52],[20230327,381.55],[20230328,381.03],[20230329,385.65],[20230330,389.21],[20230331,392.02],[20230401,392.02],[20230402,392.02],[20230403,389.79],[20230404,390.82],[20230405,397.9],[20230406,402.13],[20230407,402.13],[20230408,402.13],[20230409,402.13],[20230410,402.13],[20230411,403.24],[20230412,403.97],[20230413,400.6],[20230414,395.71],[20230415,395.71],[20230416,395.71],[20230417,398.58],[20230418,397.39],[20230419,401.18],[20230420,401.33],[20230421,402.69],[20230422,402.69],[20230423,402.69],[20230424,402.79],[20230425,402.9],[20230426,397.72],[20230427,400.94],[20230428,402.64],[20230429,402.64],[20230430,402.64],[20230501,402.73],[20230502,399.72],[20230503,398.12],[20230504,401.12],[20230505,403.85],[20230506,403.85],[20230507,403.85],[20230508,403.04],[20230509,404.25],[20230510,405.51],[20230511,403.27],[20230512,406.87],[20230513,406.87],[20230514,406.87],[20230515,405.13],[20230516,400.93],[20230517,398.52],[20230518,395.55],[20230519,396.54],[20230520,396.54],[20230521,396.54],[20230522,396.45],[20230523,396.6],[20230524,392.93],[20230525,388.45],[20230526,388.56],[20230527,388.56],[20230528,388.56],[20230529,388.98],[20230530,389.98],[20230531,391.52],[20230601,390.74],[20230602,392.58],[20230603,392.58],[20230604,392.58],[20230605,394.81],[20230606,396.35],[20230607,397.09],[20230608,397.52],[20230609,397.85],[20230610,397.85],[20230611,397.85],[20230612,397.75],[20230613,395.96],[20230614,396.73],[20230615,398.18],[20230616,399.96],[20230617,399.96],[20230618,399.96],[20230619,398.68],[20230620,397.73],[20230621,397.24],[20230622,394.09],[20230623,392.12],[20230624,392.12],[20230625,392.12],[20230626,393.37],[20230627,395.12]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.158,91€ |
2020 | 1.149,54€ |
2021 | 1.258,18€ |
2022 | 1.446,00€ |
2023 | 1.411,24€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,39% |
3 M | 0,89% |
6 M | -3,82% |
lfd. Jahr | -2,86% |
1 Jahr | -2,40% |
3 Jahre | 23,71% |
5 Jahre | 42,16% |
10 Jahre | 117,68% |
Entwicklung p.a. | 6,74% |
Wertentwicklung seit Auflage | 131,60% |
Anlageziel des Fonds ist die Abbildung der Entwicklung des MSCI World Utilities Index - Net Total Return. Der Fonds versucht, sein Ziel zu erreichen, indem er in ein diversifiziertes Portfolio aus übertragbaren Wertpapieren investiert und ein Swapgeschäft tätigt, um die Entwicklung des Index abzubilden.
Die fünf größten Wertpapierbestände in diesem Fonds
NextEra Energy Inc | 9,45% |
SOUTHERN CO/THE | 4,97% |
Iberdrola SA | 4,96% |
DUKE ENERGY | 4,43% |
Enel SpA | 3,43% |
Wertverlauf der letzten fünf Jahre
06.2018 - 06.2019 | 15.8905 | 15.858100 |
06.2019 - 06.2020 | -0.8078 | 3.623700 |
06.2020 - 06.2021 | 9.4504 | 11.716200 |
06.2021 - 06.2022 | 14.9281 | 11.185600 |
06.2022 - 06.2023 | -2.404 | 3.533100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,30% | 14,12% | 13,87% | 12,61% |
Sharpe Ratio | -0,57 | 0,44 | 0,59 | 0,65 |
Tracking Error | 3,20% | 3,81% | 3,38% | 3,50% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,94 | 0,98 | 0,95 | 0,96 |
Treynor Ratio | -9,20 | 6,35 | 8,55 | 8,54 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
NextEra Energy Inc | 9,45% |
SOUTHERN CO/THE | 4,97% |
Iberdrola SA | 4,96% |
DUKE ENERGY | 4,43% |
Enel SpA | 3,43% |
National Grid PLC | 3,27% |
Sempra Energy | 2,96% |
AMERICAN ELECT POWER | 2,75% |
Dominion Energy Inc | 2,71% |
Exelon Corp | 2,56% |
Länderverteilung (24. 04. 2024)
USA | 61,68% |
Spanien | 6,87% |
Großbritannien | 6,02% |
Italien | 4,91% |
Kanada | 4,19% |
Deutschland | 3,54% |
Frankreich | 3,08% |
Japan | 2,33% |
Hongkong | 2,18% |
Welt | 1,70% |
Branchenverteilung (24. 04. 2024)
gewerbliche Dienstleistungen | 100,00% |
Assetverteilung (24. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4570KB
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, 122KB
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, 6090KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2357KB
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. | 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 26 k.A. |
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 | 0,40% |
TER (Gesamtkostenquote KIID) | 0,30% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Versorger |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Versorger Welt |
Fondsmanager: | Herr Raphael Dieterlen Herr Sebastien Foy |
Fondsgesellschaft: | Amundi Asset Management |
Fondswährung: | EUR |
Auflegungsdatum: | 12.08.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 43,48 Mio. EUR |