Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A2PCQ8
ISIN: LU1883320308
Aktienfonds Umwelt / Klima / Neue Energien, Welt
Aktueller Preis (27. 07. 2024)
2.703,21 €
-0,78 € / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1883320308","name":"AMUNDI FUNDS GLOBAL ECOLOGY ESG - M2 EUR (C)","currency":"EUR"},"ts":[[20190729,1707.75],[20190730,1687.8],[20190731,1676.76],[20190801,1687.87],[20190802,1665.27],[20190805,1619.8],[20190806,1629.37],[20190807,1636.29],[20190808,1665.28],[20190809,1661.97],[20190812,1650.92],[20190813,1661.75],[20190814,1635.51],[20190816,1659.17],[20190819,1674.91],[20190820,1664.62],[20190821,1678.44],[20190822,1672.64],[20190823,1648.04],[20190826,1653.47],[20190827,1661.2],[20190828,1664.29],[20190829,1676.05],[20190830,1685.2],[20190902,1691.83],[20190903,1686.67],[20190904,1691.27],[20190905,1699.42],[20190906,1702.72],[20190909,1686.28],[20190910,1673.63],[20190911,1691.55],[20190912,1699.07],[20190913,1693.76],[20190916,1688.82],[20190917,1691.89],[20190918,1696.05],[20190919,1704.02],[20190920,1702.27],[20190923,1699.59],[20190924,1699.62],[20190925,1697.14],[20190926,1708.3],[20190927,1705.62],[20190930,1714.73],[20191001,1692.06],[20191002,1655.68],[20191003,1658.18],[20191004,1677.83],[20191007,1676.37],[20191008,1656.7],[20191009,1666.8],[20191010,1668.87],[20191011,1690.48],[20191014,1686.5],[20191015,1698.85],[20191016,1697.52],[20191017,1694.77],[20191018,1689.76],[20191021,1695.31],[20191022,1696.34],[20191023,1699.42],[20191024,1702.8],[20191025,1709.06],[20191028,1712.8],[20191029,1707.19],[20191030,1714.65],[20191031,1702.38],[20191104,1712.43],[20191105,1717.43],[20191106,1726.19],[20191107,1730.13],[20191108,1734.65],[20191111,1735.44],[20191112,1738.59],[20191113,1742.61],[20191114,1742.84],[20191115,1749.16],[20191118,1750.23],[20191119,1747.19],[20191120,1745.21],[20191121,1732.2],[20191122,1734.86],[20191125,1750.9],[20191126,1760.08],[20191127,1761.32],[20191128,1759.53],[20191129,1750.21],[20191202,1727.07],[20191203,1721.28],[20191204,1735.99],[20191205,1734.84],[20191206,1752.08],[20191209,1747.96],[20191210,1741.14],[20191211,1748.6],[20191212,1751.55],[20191213,1764.33],[20191216,1777.31],[20191217,1772.13],[20191218,1768],[20191219,1769.95],[20191220,1785.75],[20191223,1784.41],[20191227,1785.16],[20191230,1770.99],[20191231,1768.87],[20200102,1783.31],[20200103,1776.14],[20200106,1766.32],[20200107,1773.21],[20200108,1779.04],[20200109,1788.79],[20200110,1781.13],[20200113,1787.53],[20200114,1792.77],[20200115,1792.24],[20200116,1805.64],[20200117,1820.87],[20200120,1825.93],[20200121,1822.73],[20200122,1831.89],[20200123,1837.35],[20200124,1851.56],[20200127,1819.5],[20200128,1832.48],[20200129,1837.78],[20200130,1826.23],[20200131,1802.62],[20200203,1818.33],[20200204,1841.55],[20200205,1865.71],[20200206,1870.98],[20200207,1865.12],[20200210,1879.84],[20200211,1892.4],[20200212,1901.12],[20200213,1912.9],[20200214,1915.27],[20200217,1915.6],[20200218,1912.37],[20200219,1931.36],[20200220,1914.05],[20200221,1900.8],[20200224,1842.51],[20200225,1797.79],[20200226,1795.08],[20200227,1717.14],[20200228,1673.39],[20200302,1703.04],[20200303,1708.09],[20200304,1755.69],[20200305,1729.07],[20200306,1676.48],[20200309,1568.32],[20200310,1572.59],[20200311,1530.22],[20200312,1394.44],[20200313,1453.88],[20200316,1344.49],[20200317,1431.86],[20200318,1385.21],[20200319,1395.02],[20200320,1362.45],[20200323,1316.24],[20200324,1409.02],[20200325,1436.65],[20200326,1476.41],[20200327,1451.7],[20200330,1487.1],[20200331,1480.66],[20200401,1436.6],[20200402,1453.1],[20200403,1447],[20200406,1506.21],[20200407,1506.13],[20200408,1528.75],[20200409,1541.79],[20200414,1587.53],[20200415,1555.89],[20200416,1568.95],[20200417,1595.36],[20200420,1591.87],[20200421,1551.6],[20200422,1579.41],[20200423,1583.75],[20200424,1586.03],[20200427,1599.92],[20200428,1608.42],[20200429,1623.87],[20200430,1589.93],[20200504,1558.54],[20200505,1587.11],[20200506,1587.8],[20200507,1596.28],[20200508,1603.1],[20200511,1611.63],[20200512,1601.7],[20200513,1594.48],[20200514,1587.53],[20200515,1596.03],[20200518,1633.13],[20200519,1622.88],[20200520,1637.47],[20200522,1638.21],[20200525,1653.67],[20200526,1650.59],[20200527,1644.27],[20200528,1660.36],[20200529,1662.13],[20200602,1676.26],[20200603,1696.72],[20200604,1678.95],[20200605,1698.78],[20200608,1691.24],[20200609,1685.15],[20200610,1694.87],[20200611,1635.89],[20200612,1649.57],[20200615,1651.17],[20200616,1693.72],[20200617,1702.06],[20200618,1703.38],[20200619,1711.3],[20200622,1711.26],[20200624,1687.01],[20200625,1697.75],[20200626,1691.2],[20200629,1694.48],[20200630,1712.39],[20200701,1713.45],[20200702,1737.28],[20200703,1733.94],[20200706,1750.21],[20200707,1747.98],[20200708,1755.82],[20200709,1758.37],[20200710,1766.36],[20200713,1770.49],[20200714,1766.93],[20200715,1791.1],[20200716,1785.87],[20200717,1796.11],[20200720,1820.83],[20200721,1819.28],[20200722,1815.94],[20200723,1813.31],[20200724,1795.97],[20200727,1796.67],[20200728,1796.89],[20200729,1804.88],[20200730,1790.62],[20200731,1788.45],[20200803,1818.85],[20200804,1818.47],[20200805,1818.8],[20200806,1817.37],[20200807,1831.98],[20200810,1822.46],[20200811,1823.75],[20200812,1846.16],[20200813,1848.08],[20200814,1837.37],[20200817,1848.68],[20200818,1838.66],[20200819,1843.51],[20200820,1839.97],[20200821,1854.99],[20200824,1863.91],[20200825,1862.68],[20200826,1877.55],[20200827,1865.89],[20200828,1846.99],[20200831,1839.08],[20200901,1846.42],[20200902,1890.76],[20200903,1840.57],[20200904,1819.48],[20200907,1833.39],[20200908,1811.17],[20200909,1848.95],[20200910,1828.87],[20200911,1839.1],[20200914,1843.42],[20200915,1852.73],[20200916,1863.34],[20200917,1855.34],[20200918,1849.93],[20200921,1833.59],[20200922,1848.63],[20200923,1847.87],[20200924,1845.95],[20200925,1857.62],[20200928,1882.55],[20200929,1881.99],[20200930,1883.07],[20201001,1898.52],[20201002,1897.02],[20201005,1913.09],[20201006,1897.01],[20201007,1924.34],[20201008,1936.49],[20201009,1945.23],[20201012,1961.69],[20201013,1970.35],[20201014,1970.4],[20201015,1959],[20201016,1963.76],[20201019,1942.46],[20201020,1934.07],[20201021,1911.16],[20201022,1913.12],[20201023,1920.15],[20201026,1888.7],[20201027,1880.34],[20201028,1852.72],[20201029,1872.29],[20201030,1863.86],[20201102,1888.92],[20201103,1907.3],[20201104,1928.26],[20201105,1961.87],[20201106,1962.83],[20201109,1933.86],[20201110,1916.09],[20201111,1956.62],[20201112,1939.96],[20201113,1942.83],[20201116,1944.24],[20201117,1929.43],[20201118,1927.27],[20201119,1942.2],[20201120,1949.74],[20201123,1950.24],[20201124,1938.67],[20201125,1940.25],[20201126,1944.09],[20201127,1960.06],[20201130,1961.99],[20201201,1955.47],[20201202,1933.36],[20201203,1915.13],[20201204,1925.77],[20201207,1930.63],[20201208,1943.96],[20201209,1940.32],[20201210,1927.51],[20201211,1932.69],[20201214,1939.31],[20201215,1958.6],[20201216,1960.94],[20201217,1977.57],[20201218,1989.7],[20201221,1976.12],[20201222,1997.83],[20201223,1997.7],[20201228,2012.81],[20201229,2006.63],[20201230,2006.58],[20201231,2013.56],[20210104,2015.14],[20210105,2021.91],[20210106,2052.33],[20210107,2093.29],[20210108,2108.73],[20210111,2111.43],[20210112,2109.87],[20210113,2106.6],[20210114,2109.01],[20210115,2074.64],[20210118,2080.92],[20210119,2089.64],[20210120,2115.41],[20210121,2126.41],[20210122,2117.94],[20210125,2110.61],[20210126,2093.81],[20210127,2043.47],[20210128,2070.51],[20210129,2045.25],[20210201,2087.08],[20210202,2119.64],[20210203,2122.6],[20210204,2129.98],[20210205,2127.31],[20210208,2142.9],[20210209,2124.29],[20210210,2112.11],[20210211,2142.96],[20210212,2162.33],[20210215,2168.1],[20210216,2171.57],[20210217,2158.93],[20210218,2130.95],[20210219,2142.01],[20210222,2110.59],[20210223,2089.23],[20210224,2096.07],[20210225,2062.22],[20210226,2056.69],[20210301,2109.26],[20210302,2100.2],[20210303,2079.67],[20210304,2049.09],[20210305,2067.17],[20210308,2095.4],[20210309,2125.84],[20210310,2131.17],[20210311,2149.27],[20210312,2144.53],[20210315,2154.26],[20210316,2156.54],[20210317,2149.41],[20210318,2154.65],[20210319,2139.43],[20210322,2149.12],[20210323,2138.52],[20210324,2139.01],[20210325,2153],[20210326,2186.45],[20210329,2186.85],[20210330,2210.85],[20210331,2212.25],[20210401,2224.29],[20210406,2224.11],[20210407,2207.06],[20210408,2217.77],[20210409,2231.97],[20210412,2220.41],[20210413,2222.69],[20210414,2215.48],[20210415,2229.14],[20210416,2244.35],[20210419,2234.12],[20210420,2206.34],[20210421,2220.22],[20210422,2233.11],[20210423,2244.39],[20210426,2246.49],[20210427,2228.9],[20210428,2240.19],[20210429,2224.77],[20210430,2217.54],[20210503,2224.27],[20210504,2201.81],[20210505,2239.74],[20210506,2236.17],[20210507,2246],[20210510,2251.2],[20210511,2214.02],[20210512,2205.85],[20210514,2229.91],[20210517,2222.99],[20210518,2209.96],[20210519,2187.86],[20210520,2209.13],[20210521,2219.88],[20210525,2219.53],[20210526,2221.68],[20210527,2228.9],[20210528,2239.22],[20210531,2225.52],[20210601,2239.7],[20210602,2236.6],[20210603,2245.5],[20210604,2254.6],[20210607,2246.13],[20210608,2246.08],[20210609,2240.36],[20210610,2243.01],[20210611,2258.53],[20210614,2252.41],[20210615,2258.09],[20210616,2257.47],[20210617,2264.16],[20210618,2239.34],[20210621,2262.89],[20210622,2281.61],[20210624,2290.71],[20210625,2293.78],[20210628,2294.68],[20210629,2308.17],[20210630,2307.2],[20210701,2316.61],[20210702,2326.84],[20210705,2330.65],[20210706,2321.23],[20210707,2345.11],[20210708,2302.73],[20210709,2330.33],[20210712,2343.05],[20210713,2344.66],[20210714,2341.47],[20210715,2331.47],[20210716,2319.87],[20210719,2284.04],[20210720,2313.98],[20210721,2333.32],[20210722,2345.53],[20210723,2365.4],[20210726,2360.54],[20210727,2347.82],[20210728,2358.28],[20210729,2358.99],[20210730,2356.7],[20210802,2355.18],[20210803,2373.14],[20210804,2375.52],[20210805,2392.36],[20210806,2396.67],[20210809,2403.85],[20210810,2424.23],[20210811,2437.65],[20210812,2449.55],[20210813,2452.67],[20210816,2453.39],[20210817,2449.91],[20210818,2452.54],[20210819,2442.3],[20210820,2445.81],[20210823,2454.7],[20210824,2460.83],[20210825,2463.84],[20210826,2459.74],[20210827,2463.65],[20210830,2470.46],[20210831,2453.75],[20210901,2452.32],[20210902,2467.55],[20210903,2459.67],[20210906,2474.59],[20210907,2460.98],[20210908,2451.36],[20210909,2447.23],[20210910,2444.68],[20210913,2445.89],[20210914,2446.59],[20210915,2453.42],[20210916,2467.13],[20210917,2446.38],[20210920,2405.42],[20210921,2412.89],[20210922,2422.81],[20210923,2443.21],[20210924,2434.2],[20210927,2417.03],[20210928,2378.15],[20210929,2390.28],[20210930,2378.51],[20211001,2374.1],[20211004,2353.7],[20211005,2376.07],[20211006,2375.66],[20211007,2405.75],[20211008,2396.48],[20211011,2392.48],[20211012,2395.97],[20211013,2411.31],[20211014,2436.75],[20211015,2444.53],[20211018,2442.19],[20211019,2447.73],[20211020,2453.78],[20211021,2451.48],[20211022,2465.41],[20211025,2472.99],[20211026,2481.85],[20211027,2475.35],[20211028,2479.25],[20211029,2498.11],[20211102,2531.03],[20211103,2540.25],[20211104,2557.16],[20211105,2537.72],[20211108,2542.63],[20211109,2540.86],[20211110,2545.13],[20211111,2563.92],[20211112,2586.24],[20211115,2594.04],[20211116,2610.88],[20211117,2617.46],[20211118,2610.81],[20211119,2614.89],[20211122,2618.43],[20211123,2587.31],[20211124,2590.03],[20211125,2595.67],[20211126,2526.62],[20211129,2539.08],[20211130,2508.71],[20211201,2515.37],[20211202,2511.23],[20211203,2511.59],[20211206,2526.6],[20211207,2585.01],[20211208,2572.48],[20211209,2575.24],[20211210,2575.22],[20211213,2574.09],[20211214,2545.31],[20211215,2569.87],[20211216,2582.26],[20211217,2554.5],[20211220,2520.29],[20211221,2550.62],[20211222,2563.63],[20211223,2585.82],[20211227,2608],[20211228,2624.97],[20211229,2618.33],[20211230,2617.77],[20211231,2612.14],[20220103,2613.09],[20220104,2625.45],[20220105,2616.27],[20220106,2593.35],[20220107,2582.51],[20220110,2546.09],[20220111,2553.14],[20220112,2565.45],[20220113,2546.56],[20220114,2514.8],[20220117,2528.47],[20220118,2505.4],[20220119,2489.4],[20220120,2492.58],[20220121,2455.33],[20220124,2404.06],[20220125,2404.07],[20220126,2422.72],[20220127,2436.77],[20220128,2431.98],[20220131,2443.25],[20220201,2458.4],[20220202,2479.99],[20220203,2412.79],[20220204,2373.51],[20220207,2377.03],[20220208,2388.22],[20220209,2422.41],[20220210,2398.66],[20220211,2378.52],[20220214,2355.4],[20220215,2376.49],[20220216,2377.19],[20220217,2349.91],[20220218,2336.79],[20220221,2312.61],[20220222,2299.3],[20220223,2282.36],[20220224,2278.87],[20220225,2323.79],[20220228,2314.81],[20220301,2287.11],[20220302,2327.19],[20220303,2323.4],[20220304,2289.77],[20220307,2251.29],[20220308,2225.13],[20220309,2290.5],[20220310,2273.47],[20220311,2286],[20220314,2312.78],[20220315,2326.67],[20220316,2390.31],[20220317,2392.71],[20220318,2414.92],[20220321,2417.51],[20220322,2431.86],[20220323,2417.89],[20220324,2418.24],[20220325,2419.8],[20220328,2435.24],[20220329,2441.17],[20220330,2430.6],[20220331,2411.11],[20220401,2425.67],[20220404,2431.83],[20220405,2427.71],[20220406,2404.36],[20220407,2409.89],[20220408,2429.77],[20220411,2408.35],[20220412,2395.1],[20220413,2409.94],[20220414,2425.29],[20220419,2418.18],[20220420,2434.75],[20220421,2433.07],[20220422,2391.42],[20220425,2373.07],[20220426,2367.1],[20220427,2404.27],[20220428,2424.17],[20220429,2410.58],[20220502,2388.63],[20220503,2391.8],[20220504,2395.87],[20220505,2369.26],[20220506,2332.93],[20220510,2295.16],[20220511,2300.77],[20220512,2318.13],[20220513,2359.36],[20220516,2356.48],[20220517,2372.45],[20220518,2338.47],[20220519,2300.07],[20220520,2310.02],[20220523,2323.48],[20220524,2300.46],[20220525,2313.93],[20220527,2362],[20220530,2367.7],[20220531,2358.14],[20220601,2346.61],[20220602,2364.28],[20220603,2358.15],[20220607,2378.26],[20220608,2348.26],[20220609,2327.11],[20220610,2290.78],[20220613,2252.74],[20220614,2234.99],[20220615,2254.32],[20220616,2193.08],[20220617,2190.02],[20220620,2187.02],[20220621,2203],[20220622,2188.53],[20220624,2231.38],[20220627,2232.4],[20220628,2229.92],[20220629,2226.64],[20220630,2206.95],[20220701,2217.82],[20220704,2219.1],[20220705,2217.27],[20220706,2246.17],[20220707,2275.18],[20220708,2279.06],[20220711,2287.9],[20220712,2284.95],[20220713,2261.3],[20220714,2258.4],[20220715,2269.8],[20220718,2247.56],[20220719,2271.7],[20220720,2275.87],[20220721,2298.47],[20220722,2287.98],[20220725,2290.69],[20220726,2303.75],[20220727,2326.57],[20220728,2348.57],[20220729,2364.2],[20220801,2342.57],[20220802,2347],[20220803,2360.68],[20220804,2355.07],[20220805,2358.89],[20220808,2354.76],[20220809,2345.67],[20220810,2348.38],[20220811,2351.64],[20220812,2382.86],[20220816,2410.72],[20220817,2398.57],[20220818,2413.16],[20220819,2421.84],[20220822,2409.87],[20220823,2394.15],[20220824,2395.36],[20220825,2417.31],[20220826,2362.49],[20220829,2349.77],[20220830,2332.36],[20220831,2304.49],[20220901,2311.61],[20220902,2299.04],[20220905,2309.22],[20220906,2303.09],[20220907,2308.33],[20220908,2326.84],[20220909,2337.57],[20220912,2343.99],[20220913,2312.81],[20220914,2299.77],[20220915,2282.94],[20220916,2250.19],[20220919,2263.02],[20220920,2238.2],[20220921,2254.56],[20220922,2238.77],[20220923,2228.51],[20220926,2219.9],[20220927,2218.82],[20220928,2240.76],[20220929,2191.56],[20220930,2184.92],[20221003,2219.18],[20221004,2246.07],[20221005,2257.34],[20221006,2237.97],[20221007,2209.82],[20221010,2216.38],[20221011,2205.14],[20221012,2192.46],[20221013,2215.32],[20221014,2197.13],[20221017,2219.93],[20221018,2231.18],[20221019,2228.66],[20221020,2197.85],[20221021,2228.46],[20221024,2247.39],[20221025,2268.38],[20221026,2261.25],[20221027,2269.39],[20221028,2291.48],[20221031,2294.38],[20221102,2278.23],[20221103,2279.22],[20221104,2276.51],[20221107,2274.69],[20221108,2284.62],[20221109,2269.69],[20221110,2301.99],[20221111,2267.12],[20221114,2266.44],[20221115,2265.1],[20221116,2257.29],[20221117,2266.28],[20221118,2285.63],[20221121,2304.07],[20221122,2319.67],[20221123,2320.92],[20221124,2323.62],[20221125,2328.01],[20221128,2312.48],[20221129,2313.91],[20221130,2349.08],[20221201,2333.55],[20221202,2333.3],[20221205,2303.18],[20221206,2292.28],[20221207,2294.11],[20221208,2296.41],[20221209,2297.3],[20221212,2300.02],[20221213,2294.37],[20221214,2288.58],[20221215,2241.53],[20221216,2228.04],[20221219,2225.34],[20221220,2218.06],[20221221,2244.44],[20221222,2231.25],[20221223,2231.61],[20221227,2229.45],[20221228,2216.48],[20221229,2226.81],[20221230,2211.6],[20230102,2217.51],[20230103,2241.27],[20230104,2238.25],[20230105,2223.88],[20230106,2249.42],[20230109,2240.03],[20230110,2237.95],[20230111,2248.07],[20230112,2250.79],[20230113,2257.16],[20230116,2258.11],[20230117,2265.23],[20230118,2248.63],[20230119,2229.82],[20230120,2235.8],[20230123,2238.66],[20230124,2241.63],[20230125,2237.49],[20230126,2247.04],[20230127,2250.16],[20230130,2245.42],[20230131,2256.61],[20230201,2246.73],[20230202,2252.44],[20230203,2253.73],[20230206,2257.63],[20230207,2270.46],[20230208,2269.84],[20230209,2274.64],[20230210,2283.51],[20230213,2293.21],[20230214,2290.02],[20230215,2302.33],[20230216,2296.29],[20230217,2305.66],[20230220,2305.92],[20230221,2288.27],[20230222,2287.42],[20230223,2291.76],[20230224,2287.12],[20230227,2295.3],[20230228,2284.53],[20230301,2272.82],[20230302,2290.84],[20230303,2312.64],[20230306,2295.92],[20230307,2290.92],[20230308,2304.79],[20230309,2294.6],[20230310,2239.96],[20230313,2203.73],[20230314,2231.67],[20230315,2215.21],[20230316,2229.84],[20230317,2204.13],[20230320,2218.6],[20230321,2231.08],[20230322,2217.45],[20230323,2207.14],[20230324,2216.33],[20230327,2226.17],[20230328,2221.48],[20230329,2243.08],[20230330,2248.5],[20230331,2274.29],[20230403,2273.33],[20230404,2250.43],[20230405,2250.29],[20230406,2249.08],[20230411,2258.49],[20230412,2258.21],[20230413,2255.09],[20230414,2257.15],[20230417,2271.09],[20230418,2277.13],[20230419,2268.53],[20230420,2263.39],[20230421,2269.56],[20230424,2262.88],[20230425,2259.89],[20230426,2229.73],[20230427,2241.44],[20230428,2250.1],[20230502,2243.04],[20230503,2236.41],[20230504,2232.36],[20230505,2253.52],[20230508,2256.54],[20230510,2254.76],[20230511,2257.67],[20230512,2276.77],[20230515,2280.88],[20230516,2277.52],[20230517,2293.98],[20230519,2318.45],[20230522,2310.2],[20230523,2289.75],[20230524,2258.42],[20230525,2272.38],[20230526,2304.76],[20230530,2286.44],[20230531,2281.61],[20230601,2289.77],[20230602,2313.99],[20230605,2309],[20230606,2318.45],[20230607,2312.4],[20230608,2303.63],[20230609,2305.09],[20230612,2327.83],[20230613,2333.28],[20230614,2333.76],[20230615,2332.38],[20230616,2331.45],[20230619,2315.98],[20230620,2310.45],[20230621,2299.75],[20230622,2302.62],[20230626,2276.8],[20230627,2289.08],[20230628,2300.21],[20230629,2308.7],[20230630,2330.48],[20230703,2323.99],[20230704,2322.28],[20230705,2306.56],[20230706,2278.12],[20230707,2261.77],[20230710,2269.04],[20230711,2272.42],[20230712,2275.98],[20230713,2281.72],[20230714,2273.51],[20230717,2277.93],[20230718,2284.54],[20230719,2284.87],[20230720,2285.3],[20230721,2292.02],[20230724,2303.43],[20230725,2319.34],[20230726,2298.83],[20230727,2312.75],[20230728,2310.82],[20230731,2312.6],[20230801,2313.08],[20230802,2296.97],[20230803,2281.69],[20230804,2264.59],[20230807,2281.17],[20230808,2286.93],[20230809,2279.54],[20230810,2277.91],[20230811,2271.9],[20230814,2284.33],[20230816,2260.22],[20230817,2247.98],[20230818,2245.12],[20230821,2244.92],[20230822,2250.01],[20230823,2270.69],[20230824,2259.65],[20230825,2275.14],[20230828,2284.68],[20230829,2298.27],[20230830,2288.07],[20230831,2298.05],[20230901,2311.8],[20230904,2313.85],[20230905,2309.55],[20230906,2310.72],[20230907,2314.37],[20230908,2309.56],[20230911,2313.18],[20230912,2299.99],[20230913,2296.95],[20230914,2328.87],[20230915,2320.64],[20230918,2310.9],[20230919,2308.09],[20230920,2307.09],[20230921,2284.46],[20230922,2278.8],[20230925,2289.45],[20230926,2269.57],[20230927,2274],[20230928,2272.84],[20230929,2263.29],[20231002,2258.49],[20231003,2243.8],[20231004,2248.52],[20231005,2247.03],[20231006,2257.8],[20231009,2263.39],[20231010,2278.36],[20231011,2283.07],[20231012,2288.92],[20231013,2284.75],[20231016,2281.13],[20231017,2281.5],[20231018,2266.61],[20231019,2245.62],[20231020,2217.89],[20231023,2207.17],[20231024,2218.87],[20231025,2226.62],[20231026,2234.92],[20231027,2212.99],[20231030,2215.16],[20231031,2228.63],[20231102,2275.49],[20231103,2266.67],[20231106,2267.94],[20231107,2274.33],[20231108,2270.07],[20231109,2270.84],[20231110,2289.19],[20231113,2289.15],[20231114,2290.43],[20231115,2285.01],[20231116,2282.87],[20231117,2293.3],[20231120,2298.4],[20231121,2303.81],[20231122,2320.09],[20231123,2316.46],[20231124,2318.68],[20231127,2315.49],[20231128,2300.35],[20231129,2299.72],[20231130,2321.81],[20231201,2346.74],[20231204,2345.67],[20231205,2343.73],[20231206,2347.72],[20231207,2355.21],[20231208,2365.37],[20231211,2383.23],[20231212,2386.42],[20231213,2393.17],[20231214,2358.31],[20231215,2362.93],[20231218,2365.76],[20231219,2364.9],[20231220,2356.64],[20231221,2364.21],[20231222,2366.31],[20231227,2362.28],[20231228,2364.33],[20231229,2373.09],[20240102,2378.62],[20240103,2368.66],[20240104,2372.81],[20240105,2369.88],[20240108,2387.03],[20240109,2395.85],[20240110,2396.56],[20240111,2400.64],[20240112,2410.51],[20240115,2413.9],[20240116,2419.26],[20240117,2409.85],[20240118,2417.1],[20240119,2442.32],[20240122,2461.78],[20240123,2460.37],[20240124,2459.98],[20240125,2480.61],[20240126,2471.93],[20240129,2498.35],[20240130,2502.5],[20240131,2495.86],[20240201,2523.71],[20240202,2524.34],[20240205,2542.6],[20240206,2545.33],[20240207,2555],[20240208,2547.21],[20240209,2554.2],[20240212,2557.39],[20240213,2565.32],[20240214,2583.34],[20240215,2599.83],[20240216,2585.61],[20240219,2589.54],[20240220,2580.59],[20240221,2575.02],[20240222,2620.27],[20240223,2622.73],[20240226,2615.93],[20240227,2611.85],[20240228,2613.41],[20240229,2627.4],[20240301,2645.31],[20240304,2653.93],[20240305,2647.88],[20240306,2652.97],[20240307,2679.4],[20240308,2664.99],[20240311,2655.54],[20240312,2672.72],[20240313,2668.52],[20240314,2676.79],[20240315,2665.27],[20240318,2672.6],[20240319,2683.54],[20240320,2693.48],[20240321,2710.4],[20240322,2712.98],[20240325,2696.1],[20240326,2700.2],[20240327,2719.03],[20240328,2723.54],[20240402,2698.26],[20240403,2688.73],[20240404,2662.85],[20240405,2675.94],[20240408,2670.03],[20240409,2662.15],[20240410,2659.24],[20240411,2663.56],[20240412,2670.47],[20240415,2660.1],[20240416,2635.82],[20240417,2620.6],[20240418,2615.28],[20240419,2614.65],[20240422,2640],[20240423,2666.96],[20240424,2662.3],[20240425,2638.38],[20240426,2656.63],[20240429,2656.55],[20240430,2643.1],[20240502,2646.3],[20240503,2648.99],[20240506,2665],[20240507,2684.11],[20240508,2693.49],[20240510,2725.98],[20240513,2706.24],[20240514,2702.79],[20240515,2717.71],[20240516,2707.77],[20240517,2707.04],[20240521,2720.55],[20240522,2727.49],[20240523,2714.01],[20240524,2718.86],[20240527,2725.78],[20240528,2695.61],[20240529,2680.01],[20240530,2676.18],[20240531,2693.24],[20240603,2682.56],[20240604,2672.88],[20240605,2699.52],[20240606,2702.87],[20240607,2709.84],[20240610,2735.97],[20240611,2729.47],[20240612,2740.88],[20240613,2738.37],[20240614,2737.63],[20240617,2741.45],[20240618,2758.53],[20240619,2762.14],[20240620,2763.67],[20240621,2759.71],[20240624,2759.03],[20240625,2761.54],[20240626,2755.02],[20240627,2742.14],[20240628,2730.22],[20240701,2719.37],[20240702,2718.75],[20240703,2723.03],[20240704,2725.83],[20240705,2716.84],[20240708,2726.19],[20240709,2714.28],[20240710,2741.25],[20240711,2745.12],[20240712,2756.28],[20240715,2739.54],[20240716,2765.93],[20240717,2726.79],[20240718,2710.38],[20240719,2701.04],[20240722,2733.86],[20240723,2755.51],[20240724,2724.49],[20240725,2703.21]]}
{"meta":{"id":"948-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Umwelt / Klima / Neue Energien Welt","currency":"EUR"},"ts":[[20190727,426.54],[20190728,426.54],[20190729,425.91],[20190730,423.28],[20190731,422.71],[20190801,422.49],[20190802,416.67],[20190803,416.67],[20190804,416.67],[20190805,406.01],[20190806,404.3],[20190807,405.19],[20190808,411.4],[20190809,410.03],[20190810,410.03],[20190811,410.03],[20190812,406.68],[20190813,407.11],[20190814,401.87],[20190815,401.3],[20190816,403.96],[20190817,403.96],[20190818,403.96],[20190819,409.21],[20190820,409.01],[20190821,411.8],[20190822,411.24],[20190823,406.1],[20190824,406.1],[20190825,406.1],[20190826,403.67],[20190827,404.65],[20190828,405.01],[20190829,409.36],[20190830,413.51],[20190831,413.51],[20190901,413.51],[20190902,414.84],[20190903,413.64],[20190904,415.24],[20190905,419.4],[20190906,420.65],[20190907,420.65],[20190908,420.65],[20190909,420.93],[20190910,421.49],[20190911,427.11],[20190912,429.15],[20190913,429.24],[20190914,429.24],[20190915,429.24],[20190916,430.22],[20190917,430],[20190918,429.89],[20190919,431.09],[20190920,431.34],[20190921,431.34],[20190922,431.34],[20190923,430.05],[20190924,429],[20190925,426.74],[20190926,427.73],[20190927,426.12],[20190928,426.12],[20190929,426.12],[20190930,426.95],[20191001,424.01],[20191002,415.61],[20191003,413.87],[20191004,417.37],[20191005,417.37],[20191006,417.37],[20191007,418.11],[20191008,414.24],[20191009,414.75],[20191010,416.05],[20191011,421.81],[20191012,421.81],[20191013,421.81],[20191014,422.35],[20191015,424.46],[20191016,423.48],[20191017,423.01],[20191018,422.14],[20191019,422.14],[20191020,422.14],[20191021,424.08],[20191022,424.99],[20191023,425.15],[20191024,426.83],[20191025,428.48],[20191026,428.48],[20191027,428.48],[20191028,430.9],[20191029,430.32],[20191030,429],[20191031,426.69],[20191101,427.69],[20191102,427.69],[20191103,427.69],[20191104,433.64],[20191105,435.9],[20191106,435.97],[20191107,437.88],[20191108,438.21],[20191109,438.21],[20191110,438.21],[20191111,437.53],[20191112,438.89],[20191113,437.72],[20191114,437.49],[20191115,438.78],[20191116,438.78],[20191117,438.78],[20191118,438.02],[20191119,438.28],[20191120,436.7],[20191121,434.23],[20191122,435.3],[20191123,435.3],[20191124,435.3],[20191125,440.22],[20191126,442.3],[20191127,443.85],[20191128,444.09],[20191129,442.86],[20191130,442.86],[20191201,442.86],[20191202,439.52],[20191203,436.25],[20191204,438.74],[20191205,439.77],[20191206,443.49],[20191207,443.49],[20191208,443.49],[20191209,443.74],[20191210,442.6],[20191211,444.35],[20191212,447.31],[20191213,450.12],[20191214,450.12],[20191215,450.12],[20191216,454.1],[20191217,455.22],[20191218,455.72],[20191219,456.22],[20191220,458.83],[20191221,458.83],[20191222,458.83],[20191223,460.34],[20191224,460.58],[20191225,460.58],[20191226,460.61],[20191227,461.55],[20191228,461.55],[20191229,461.55],[20191230,458.72],[20191231,458.34],[20200101,458.34],[20200102,461.91],[20200103,461.52],[20200104,461.52],[20200105,461.52],[20200106,458.55],[20200107,460.12],[20200108,461.64],[20200109,463.74],[20200110,464.24],[20200111,464.24],[20200112,464.24],[20200113,465.58],[20200114,468.1],[20200115,468.27],[20200116,469.71],[20200117,473.79],[20200118,473.79],[20200119,473.79],[20200120,474.97],[20200121,473.81],[20200122,474.79],[20200123,473.39],[20200124,476.19],[20200125,476.19],[20200126,476.19],[20200127,468.35],[20200128,469.08],[20200129,471.65],[20200130,467.34],[20200131,462.04],[20200201,462.04],[20200202,462.04],[20200203,462.25],[20200204,470.97],[20200205,478.95],[20200206,480.97],[20200207,478.91],[20200208,478.91],[20200209,478.91],[20200210,479.89],[20200211,486.33],[20200212,491.29],[20200213,493.16],[20200214,493.91],[20200215,493.91],[20200216,493.91],[20200217,494.68],[20200218,493.99],[20200219,499.41],[20200220,502.2],[20200221,497.85],[20200222,497.85],[20200223,497.85],[20200224,482.47],[20200225,472.84],[20200226,467.61],[20200227,452.76],[20200228,439.85],[20200229,439.85],[20200301,439.85],[20200302,442.77],[20200303,447.11],[20200304,453.75],[20200305,448.95],[20200306,434.13],[20200307,434.13],[20200308,434.13],[20200309,403.94],[20200310,403.07],[20200311,394.52],[20200312,362.31],[20200313,366.24],[20200314,366.24],[20200315,366.24],[20200316,342.26],[20200317,347.39],[20200318,336.79],[20200319,338],[20200320,344],[20200321,344],[20200322,344],[20200323,331.01],[20200324,350.63],[20200325,363.44],[20200326,371.68],[20200327,364.69],[20200328,364.69],[20200329,364.69],[20200330,365.23],[20200331,369.65],[20200401,358.75],[20200402,359.28],[20200403,359.43],[20200404,359.43],[20200405,359.43],[20200406,372.25],[20200407,380.91],[20200408,385.03],[20200409,393.04],[20200410,393.05],[20200411,393.05],[20200412,393.05],[20200413,392.98],[20200414,396.86],[20200415,389.69],[20200416,388.37],[20200417,397.94],[20200418,397.94],[20200419,397.94],[20200420,397.37],[20200421,388.75],[20200422,391.93],[20200423,397.8],[20200424,397.56],[20200425,397.56],[20200426,397.56],[20200427,403.41],[20200428,409.68],[20200429,418.34],[20200430,415.11],[20200501,413.75],[20200502,413.75],[20200503,413.75],[20200504,399.81],[20200505,406.29],[20200506,408.03],[20200507,411.82],[20200508,416.02],[20200509,416.02],[20200510,416.02],[20200511,417.99],[20200512,415.45],[20200513,409.77],[20200514,404.51],[20200515,406.46],[20200516,406.46],[20200517,406.46],[20200518,418.02],[20200519,419.17],[20200520,423.67],[20200521,423.44],[20200522,423.56],[20200523,423.56],[20200524,423.56],[20200525,425.79],[20200526,433.26],[20200527,436.07],[20200528,436.71],[20200529,435.46],[20200530,435.46],[20200531,435.46],[20200601,435.91],[20200602,443.83],[20200603,450.64],[20200604,450.9],[20200605,456.56],[20200606,456.56],[20200607,456.56],[20200608,460.41],[20200609,457.02],[20200610,453.86],[20200611,439.05],[20200612,437.36],[20200613,437.36],[20200614,437.36],[20200615,437.96],[20200616,448.56],[20200617,450.5],[20200618,449.76],[20200619,451.18],[20200620,451.18],[20200621,451.18],[20200622,450.41],[20200623,451.1],[20200624,447.43],[20200625,447.09],[20200626,445.92],[20200627,445.92],[20200628,445.92],[20200629,447.2],[20200630,452.62],[20200701,454.13],[20200702,458.48],[20200703,459.95],[20200704,459.95],[20200705,459.95],[20200706,465.73],[20200707,466.7],[20200708,468.19],[20200709,468.52],[20200710,469.8],[20200711,469.8],[20200712,469.8],[20200713,471.34],[20200714,470.91],[20200715,477.78],[20200716,477.84],[20200717,479.54],[20200718,479.54],[20200719,479.54],[20200720,484.07],[20200721,487.58],[20200722,485.54],[20200723,486.14],[20200724,479.07],[20200725,479.07],[20200726,479.07],[20200727,478.38],[20200728,477.1],[20200729,477.81],[20200730,475.17],[20200731,472.51],[20200801,472.51],[20200802,472.51],[20200803,478.72],[20200804,482.49],[20200805,486.26],[20200806,486.77],[20200807,490.2],[20200808,490.2],[20200809,490.2],[20200810,492.31],[20200811,495.18],[20200812,498.13],[20200813,499.84],[20200814,497.54],[20200815,497.54],[20200816,497.54],[20200817,498.59],[20200818,497.77],[20200819,497.77],[20200820,495.66],[20200821,497.52],[20200822,497.52],[20200823,497.52],[20200824,502.56],[20200825,504.94],[20200826,508.04],[20200827,507.52],[20200828,506.27],[20200829,506.27],[20200830,506.27],[20200831,505.15],[20200901,506.03],[20200902,513.5],[20200903,505.4],[20200904,496.15],[20200905,496.15],[20200906,496.15],[20200907,497.12],[20200908,493.03],[20200909,498.11],[20200910,496.21],[20200911,495.83],[20200912,495.83],[20200913,495.83],[20200914,500.11],[20200915,504.6],[20200916,507.57],[20200917,505.77],[20200918,504.51],[20200919,504.51],[20200920,504.51],[20200921,496.97],[20200922,497.64],[20200923,497.72],[20200924,493.94],[20200925,496.12],[20200926,496.12],[20200927,496.12],[20200928,506.3],[20200929,509.97],[20200930,512.42],[20201001,517.62],[20201002,517.8],[20201003,517.8],[20201004,517.8],[20201005,525.01],[20201006,527.02],[20201007,533.86],[20201008,539.92],[20201009,542.48],[20201010,542.48],[20201011,542.48],[20201012,546.17],[20201013,546.72],[20201014,548.8],[20201015,545.53],[20201016,546.36],[20201017,546.36],[20201018,546.36],[20201019,543.14],[20201020,542.38],[20201021,537.01],[20201022,534.44],[20201023,535.52],[20201024,535.52],[20201025,535.52],[20201026,529.44],[20201027,524.65],[20201028,516.55],[20201029,519.18],[20201030,517.93],[20201031,517.93],[20201101,517.93],[20201102,524.93],[20201103,533.06],[20201104,535.7],[20201105,546.81],[20201106,550.39],[20201107,550.39],[20201108,550.39],[20201109,557.7],[20201110,556.62],[20201111,562.29],[20201112,562.53],[20201113,562.59],[20201114,562.59],[20201115,562.59],[20201116,566.99],[20201117,566.52],[20201118,566.05],[20201119,568.15],[20201120,571.63],[20201121,571.63],[20201122,571.63],[20201123,575.96],[20201124,581.23],[20201125,582.12],[20201126,583],[20201127,586.95],[20201128,586.95],[20201129,586.95],[20201130,585.28],[20201201,585.01],[20201202,579.53],[20201203,575.93],[20201204,578.68],[20201205,578.68],[20201206,578.68],[20201207,581.43],[20201208,585.37],[20201209,585.38],[20201210,582.7],[20201211,582.17],[20201212,582.17],[20201213,582.17],[20201214,584.17],[20201215,590.52],[20201216,593.24],[20201217,596.01],[20201218,598.6],[20201219,598.6],[20201220,598.6],[20201221,598.59],[20201222,605.1],[20201223,612.32],[20201224,612.41],[20201225,612.41],[20201226,612.41],[20201227,612.41],[20201228,616.55],[20201229,615.53],[20201230,617.24],[20201231,618.27],[20210101,618.27],[20210102,618.27],[20210103,618.27],[20210104,624.19],[20210105,625.91],[20210106,637.12],[20210107,655.62],[20210108,665.24],[20210109,665.24],[20210110,665.24],[20210111,661.85],[20210112,663.18],[20210113,665.26],[20210114,666.04],[20210115,656.64],[20210116,656.64],[20210117,656.64],[20210118,654.79],[20210119,659.88],[20210120,667.25],[20210121,671.09],[20210122,671.37],[20210123,671.37],[20210124,671.37],[20210125,669.68],[20210126,665.77],[20210127,651.61],[20210128,649.78],[20210129,641.83],[20210130,641.83],[20210131,641.83],[20210201,648.09],[20210202,659.14],[20210203,664.2],[20210204,665.73],[20210205,666.84],[20210206,666.84],[20210207,666.84],[20210208,671.58],[20210209,669.93],[20210210,667.57],[20210211,670.25],[20210212,672.78],[20210213,672.78],[20210214,672.78],[20210215,674.88],[20210216,675.48],[20210217,670.72],[20210218,658.52],[20210219,658.26],[20210220,658.26],[20210221,658.26],[20210222,649.38],[20210223,638.5],[20210224,640.17],[20210225,634.31],[20210226,628.14],[20210227,628.14],[20210228,628.14],[20210301,640.85],[20210302,641.21],[20210303,629.5],[20210304,615.56],[20210305,612.93],[20210306,612.93],[20210307,612.93],[20210308,613.88],[20210309,624.42],[20210310,630.81],[20210311,640.26],[20210312,642.39],[20210313,642.39],[20210314,642.39],[20210315,643.82],[20210316,643.7],[20210317,638.71],[20210318,633.33],[20210319,631.32],[20210320,631.32],[20210321,631.32],[20210322,635.02],[20210323,632.17],[20210324,626.27],[20210325,625.35],[20210326,636],[20210327,636],[20210328,636],[20210329,636.02],[20210330,640.92],[20210331,649.02],[20210401,655.91],[20210402,656],[20210403,656],[20210404,656],[20210405,655.98],[20210406,657.23],[20210407,650.68],[20210408,652.17],[20210409,653.42],[20210410,653.42],[20210411,653.42],[20210412,649.41],[20210413,650.03],[20210414,648.54],[20210415,648.72],[20210416,652.79],[20210417,652.79],[20210418,652.79],[20210419,649.26],[20210420,640.82],[20210421,643.19],[20210422,650.95],[20210423,656.7],[20210424,656.7],[20210425,656.7],[20210426,660.41],[20210427,660.52],[20210428,657.52],[20210429,652.49],[20210430,647.08],[20210501,647.08],[20210502,647.08],[20210503,644.94],[20210504,634.22],[20210505,636.07],[20210506,631.79],[20210507,635.79],[20210508,635.79],[20210509,635.79],[20210510,629.85],[20210511,620.5],[20210512,613.03],[20210513,613.46],[20210514,619.43],[20210515,619.43],[20210516,619.43],[20210517,619.88],[20210518,620.37],[20210519,617.1],[20210520,624.96],[20210521,630.71],[20210522,630.71],[20210523,630.71],[20210524,631.01],[20210525,632.06],[20210526,635.03],[20210527,638.66],[20210528,642.77],[20210529,642.77],[20210530,642.77],[20210531,641.96],[20210601,643.05],[20210602,642.47],[20210603,639.42],[20210604,643.52],[20210605,643.52],[20210606,643.52],[20210607,643.73],[20210608,644.79],[20210609,643.71],[20210610,644.2],[20210611,648.68],[20210612,648.68],[20210613,648.68],[20210614,651.69],[20210615,650.27],[20210616,650.14],[20210617,653.71],[20210618,649.57],[20210619,649.57],[20210620,649.57],[20210621,651.16],[20210622,655.79],[20210623,655.74],[20210624,660.04],[20210625,662.95],[20210626,662.95],[20210627,662.95],[20210628,668.49],[20210629,674.32],[20210630,671.52],[20210701,672.35],[20210702,674.38],[20210703,674.38],[20210704,674.38],[20210705,674.87],[20210706,675.58],[20210707,677.48],[20210708,668.02],[20210709,670.89],[20210710,670.89],[20210711,670.89],[20210712,676.57],[20210713,676.87],[20210714,672.87],[20210715,666.19],[20210716,661.28],[20210717,661.28],[20210718,661.28],[20210719,651.79],[20210720,656.32],[20210721,667.27],[20210722,672.78],[20210723,674.05],[20210724,674.05],[20210725,674.05],[20210726,671.7],[20210727,666.08],[20210728,670.73],[20210729,675.01],[20210730,675.42],[20210731,675.42],[20210801,675.42],[20210802,677.82],[20210803,681.78],[20210804,685.34],[20210805,686.27],[20210806,686.56],[20210807,686.56],[20210808,686.56],[20210809,689.78],[20210810,694.27],[20210811,695.11],[20210812,694.01],[20210813,691.53],[20210814,691.53],[20210815,691.53],[20210816,686.28],[20210817,681.2],[20210818,682.75],[20210819,679.57],[20210820,682.26],[20210821,682.26],[20210822,682.26],[20210823,688.46],[20210824,692.79],[20210825,695.4],[20210826,692.46],[20210827,694.99],[20210828,694.99],[20210829,694.99],[20210830,698.23],[20210831,697.39],[20210901,698.83],[20210902,702.72],[20210903,701.52],[20210904,701.52],[20210905,701.52],[20210906,702.58],[20210907,700.89],[20210908,695.73],[20210909,693.81],[20210910,692.42],[20210911,692.42],[20210912,692.42],[20210913,694.01],[20210914,692.88],[20210915,690.24],[20210916,690.06],[20210917,687.17],[20210918,687.17],[20210919,687.17],[20210920,676.69],[20210921,677.12],[20210922,682.07],[20210923,690.1],[20210924,686.6],[20210925,686.6],[20210926,686.6],[20210927,684.69],[20210928,673.04],[20210929,669.97],[20210930,669.69],[20211001,667.86],[20211002,667.86],[20211003,667.86],[20211004,658.99],[20211005,660.19],[20211006,658.66],[20211007,667.02],[20211008,665.13],[20211009,665.13],[20211010,665.13],[20211011,664.38],[20211012,669.38],[20211013,677.76],[20211014,685.24],[20211015,689.2],[20211016,689.2],[20211017,689.2],[20211018,689.57],[20211019,694.4],[20211020,699.23],[20211021,700.44],[20211022,702.29],[20211023,702.29],[20211024,702.29],[20211025,705.15],[20211026,707.9],[20211027,709.16],[20211028,717.56],[20211029,720.87],[20211030,720.87],[20211031,720.87],[20211101,725.2],[20211102,730.12],[20211103,727.5],[20211104,732.53],[20211105,731.73],[20211106,731.73],[20211107,731.73],[20211108,733.9],[20211109,732.94],[20211110,730.02],[20211111,735.45],[20211112,742.2],[20211113,742.2],[20211114,742.2],[20211115,742.29],[20211116,745.45],[20211117,746.63],[20211118,742.48],[20211119,745.29],[20211120,745.29],[20211121,745.29],[20211122,744.35],[20211123,736],[20211124,733.88],[20211125,735.8],[20211126,720.36],[20211127,720.36],[20211128,720.36],[20211129,722.79],[20211130,714.5],[20211201,712.16],[20211202,707.96],[20211203,701.95],[20211204,701.95],[20211205,701.95],[20211206,702.76],[20211207,719.84],[20211208,720.4],[20211209,715.66],[20211210,713.01],[20211211,713.01],[20211212,713.01],[20211213,709.94],[20211214,698.91],[20211215,702.27],[20211216,702.18],[20211217,695.74],[20211218,695.74],[20211219,695.74],[20211220,684.64],[20211221,692.78],[20211222,698.61],[20211223,704.9],[20211224,704.66],[20211225,704.66],[20211226,704.66],[20211227,708.03],[20211228,709.45],[20211229,709.31],[20211230,710.4],[20211231,710.35],[20220101,710.35],[20220102,710.35],[20220103,712.24],[20220104,714.44],[20220105,703.32],[20220106,693.64],[20220107,687.45],[20220108,687.45],[20220109,687.45],[20220110,678.24],[20220111,681.24],[20220112,685.27],[20220113,679.27],[20220114,671.18],[20220115,671.18],[20220116,671.18],[20220117,671.63],[20220118,662.99],[20220119,658.42],[20220120,658.18],[20220121,644.16],[20220122,644.16],[20220123,644.16],[20220124,632.69],[20220125,625.98],[20220126,629.53],[20220127,625.88],[20220128,624.24],[20220129,624.24],[20220130,624.24],[20220131,637.89],[20220201,643.04],[20220202,644.26],[20220203,631.56],[20220204,622.27],[20220205,622.27],[20220206,622.27],[20220207,622.19],[20220208,623.46],[20220209,637.02],[20220210,633.03],[20220211,623.77],[20220212,623.77],[20220213,623.77],[20220214,617.58],[20220215,629.53],[20220216,633.04],[20220217,627.72],[20220218,620.85],[20220219,620.85],[20220220,620.85],[20220221,616.56],[20220222,609.3],[20220223,604.53],[20220224,610.24],[20220225,626.33],[20220226,626.33],[20220227,626.33],[20220228,639.1],[20220301,637.29],[20220302,638.92],[20220303,633.94],[20220304,624.83],[20220305,624.83],[20220306,624.83],[20220307,619.97],[20220308,625.42],[20220309,639.21],[20220310,635.89],[20220311,636.23],[20220312,636.23],[20220313,636.23],[20220314,629.81],[20220315,628.43],[20220316,646.25],[20220317,653.21],[20220318,660.27],[20220319,660.27],[20220320,660.27],[20220321,659.83],[20220322,664.88],[20220323,662.02],[20220324,663.62],[20220325,661.73],[20220326,661.73],[20220327,661.73],[20220328,663.49],[20220329,669.39],[20220330,667.07],[20220331,663.39],[20220401,666.18],[20220402,666.18],[20220403,666.18],[20220404,673.71],[20220405,673.73],[20220406,661.72],[20220407,658.42],[20220408,658.77],[20220409,658.77],[20220410,658.77],[20220411,650.36],[20220412,648.51],[20220413,651.72],[20220414,650.43],[20220415,650.39],[20220416,650.39],[20220417,650.39],[20220418,650.42],[20220419,652.82],[20220420,653.97],[20220421,645.4],[20220422,633.59],[20220423,633.59],[20220424,633.59],[20220425,627.91],[20220426,621.4],[20220427,625.18],[20220428,634],[20220429,631.83],[20220430,631.83],[20220501,631.83],[20220502,627.43],[20220503,629.19],[20220504,637.39],[20220505,629.13],[20220506,614.01],[20220507,614.01],[20220508,614.01],[20220509,602.35],[20220510,590.19],[20220511,587.24],[20220512,585.74],[20220513,602.51],[20220514,602.51],[20220515,602.51],[20220516,602.56],[20220517,610.62],[20220518,607.11],[20220519,605.79],[20220520,608.95],[20220521,608.95],[20220522,608.95],[20220523,611.35],[20220524,603.2],[20220525,606.99],[20220526,609.79],[20220527,626.59],[20220528,626.59],[20220529,626.59],[20220530,630.65],[20220531,629.22],[20220601,624.81],[20220602,631.69],[20220603,630.7],[20220604,630.7],[20220605,630.7],[20220606,633.29],[20220607,639.19],[20220608,634.47],[20220609,624.57],[20220610,613.81],[20220611,613.81],[20220612,613.81],[20220613,594.27],[20220614,585.06],[20220615,590.6],[20220616,577.5],[20220617,577.38],[20220618,577.38],[20220619,577.38],[20220620,578.88],[20220621,585.01],[20220622,581.25],[20220623,582.81],[20220624,594.34],[20220625,594.34],[20220626,594.34],[20220627,598.27],[20220628,595.95],[20220629,586.3],[20220630,584.4],[20220701,587.03],[20220702,587.03],[20220703,587.03],[20220704,587.61],[20220705,588.9],[20220706,595.46],[20220707,608.47],[20220708,613.47],[20220709,613.47],[20220710,613.47],[20220711,609.52],[20220712,606.06],[20220713,602.68],[20220714,600.77],[20220715,602.32],[20220716,602.32],[20220717,602.32],[20220718,605.96],[20220719,610.67],[20220720,618.93],[20220721,623.63],[20220722,623.56],[20220723,623.56],[20220724,623.56],[20220725,621.04],[20220726,621.35],[20220727,629.94],[20220728,649.69],[20220729,659.44],[20220730,659.44],[20220731,659.44],[20220801,658.09],[20220802,656.72],[20220803,659.56],[20220804,664.36],[20220805,663.5],[20220806,663.5],[20220807,663.5],[20220808,667.87],[20220809,662.34],[20220810,672.56],[20220811,674.26],[20220812,681.29],[20220813,681.29],[20220814,681.29],[20220815,684.52],[20220816,689.06],[20220817,682.42],[20220818,682.88],[20220819,678.3],[20220820,678.3],[20220821,678.3],[20220822,668.2],[20220823,667.73],[20220824,670.94],[20220825,678.17],[20220826,667.71],[20220827,667.71],[20220828,667.71],[20220829,658.59],[20220830,651.91],[20220831,647.7],[20220901,639.13],[20220902,637.84],[20220903,637.84],[20220904,637.84],[20220905,637.05],[20220906,638.29],[20220907,647.04],[20220908,651.19],[20220909,657.99],[20220910,657.99],[20220911,657.99],[20220912,660.26],[20220913,648.92],[20220914,648.94],[20220915,641.92],[20220916,632.66],[20220917,632.66],[20220918,632.66],[20220919,630.94],[20220920,624.06],[20220921,624.31],[20220922,613.85],[20220923,604.11],[20220924,604.11],[20220925,604.11],[20220926,600.52],[20220927,600.74],[20220928,604.71],[20220929,589.91],[20220930,586.32],[20221001,586.32],[20221002,586.32],[20221003,593.65],[20221004,608.36],[20221005,604.85],[20221006,600.71],[20221007,588.94],[20221008,588.94],[20221009,588.94],[20221010,586.23],[20221011,579.62],[20221012,575.84],[20221013,575.7],[20221014,575.83],[20221015,575.83],[20221016,575.83],[20221017,581.69],[20221018,587.89],[20221019,583.31],[20221020,577.51],[20221021,581.6],[20221022,581.6],[20221023,581.6],[20221024,583.27],[20221025,592.35],[20221026,594.04],[20221027,595.5],[20221028,599.27],[20221029,599.27],[20221030,599.27],[20221031,601.09],[20221101,602.51],[20221102,597.91],[20221103,598.79],[20221104,603.45],[20221105,603.45],[20221106,603.45],[20221107,603.11],[20221108,609.57],[20221109,604.83],[20221110,627.77],[20221111,628.66],[20221112,628.66],[20221113,628.66],[20221114,625.39],[20221115,628.04],[20221116,622.04],[20221117,619.71],[20221118,621.99],[20221119,621.99],[20221120,621.99],[20221121,622.96],[20221122,625.84],[20221123,629.35],[20221124,630.86],[20221125,631.14],[20221126,631.14],[20221127,631.14],[20221128,620.19],[20221129,619.05],[20221130,628.83],[20221201,632.49],[20221202,629.81],[20221203,629.81],[20221204,629.81],[20221205,624.05],[20221206,617.64],[20221207,613.16],[20221208,614.52],[20221209,614.69],[20221210,614.69],[20221211,614.69],[20221212,615.34],[20221213,622.74],[20221214,621.09],[20221215,609.16],[20221216,599.64],[20221217,599.64],[20221218,599.64],[20221219,595.66],[20221220,591.74],[20221221,596.08],[20221222,591.33],[20221223,588.91],[20221224,588.91],[20221225,588.91],[20221226,588.94],[20221227,587.94],[20221228,583.8],[20221229,587.82],[20221230,586.14],[20221231,586.14],[20230101,586.14],[20230102,586.71],[20230103,592.13],[20230104,595.82],[20230105,591.53],[20230106,601.69],[20230107,601.69],[20230108,601.69],[20230109,604.99],[20230110,606.64],[20230111,614.76],[20230112,619.7],[20230113,621.73],[20230114,621.73],[20230115,621.73],[20230116,622.86],[20230117,624.06],[20230118,623.36],[20230119,612.24],[20230120,614.64],[20230121,614.64],[20230122,614.64],[20230123,621.14],[20230124,622.6],[20230125,619.31],[20230126,622.38],[20230127,626.06],[20230128,626.06],[20230129,626.06],[20230130,621.04],[20230131,625.82],[20230201,631.22],[20230202,637.02],[20230203,634.92],[20230204,634.92],[20230205,634.92],[20230206,633.38],[20230207,636.25],[20230208,634.72],[20230209,632.28],[20230210,629.2],[20230211,629.2],[20230212,629.2],[20230213,632.06],[20230214,631.13],[20230215,635.68],[20230216,633.67],[20230217,631.32],[20230218,631.32],[20230219,631.32],[20230220,630.55],[20230221,623.11],[20230222,619.61],[20230223,622.68],[20230224,617.68],[20230225,617.68],[20230226,617.68],[20230227,620.62],[20230228,618.75],[20230301,617.32],[20230302,618.81],[20230303,626.98],[20230304,626.98],[20230305,626.98],[20230306,628.56],[20230307,623.41],[20230308,625.41],[20230309,621.41],[20230310,608.96],[20230311,608.96],[20230312,608.96],[20230313,599.27],[20230314,602.67],[20230315,598.94],[20230316,599.39],[20230317,592.85],[20230318,592.85],[20230319,592.85],[20230320,590.95],[20230321,596.81],[20230322,594.79],[20230323,593.38],[20230324,592.3],[20230325,592.3],[20230326,592.3],[20230327,593.73],[20230328,591.57],[20230329,598.32],[20230330,605.27],[20230331,612.37],[20230401,612.37],[20230402,612.37],[20230403,611.99],[20230404,606.27],[20230405,598.52],[20230406,596.6],[20230407,596.6],[20230408,596.6],[20230409,596.6],[20230410,596.72],[20230411,603.19],[20230412,602.48],[20230413,602.63],[20230414,602.82],[20230415,602.82],[20230416,602.82],[20230417,607.43],[20230418,608.49],[20230419,606.42],[20230420,603.39],[20230421,601.79],[20230422,601.79],[20230423,601.79],[20230424,601.16],[20230425,594.5],[20230426,586.78],[20230427,590.13],[20230428,594.75],[20230429,594.75],[20230430,594.75],[20230501,594.52],[20230502,591.2],[20230503,587.49],[20230504,585.09],[20230505,593.43],[20230506,593.43],[20230507,593.43],[20230508,595.39],[20230509,595.21],[20230510,596.61],[20230511,596.21],[20230512,599.64],[20230513,599.64],[20230514,599.64],[20230515,603.77],[20230516,600.77],[20230517,602.66],[20230518,603.41],[20230519,607.08],[20230520,607.08],[20230521,607.08],[20230522,608.61],[20230523,606.89],[20230524,599.29],[20230525,599.79],[20230526,603.08],[20230527,603.08],[20230528,603.08],[20230529,603.36],[20230530,604.08],[20230531,600.45],[20230601,603.33],[20230602,611.28],[20230603,611.28],[20230604,611.28],[20230605,613.43],[20230606,615.84],[20230607,616.04],[20230608,614.73],[20230609,614.02],[20230610,614.02],[20230611,614.02],[20230612,618.88],[20230613,624.11],[20230614,624.27],[20230615,625.88],[20230616,623.14],[20230617,623.14],[20230618,623.14],[20230619,621.05],[20230620,615.34],[20230621,610.65],[20230622,606.36],[20230623,603.89],[20230624,603.89],[20230625,603.89],[20230626,600.56],[20230627,602.34],[20230628,605.74],[20230629,607.8],[20230630,616.13],[20230701,616.13],[20230702,616.13],[20230703,618.28],[20230704,618.81],[20230705,614.9],[20230706,604.21],[20230707,604.04],[20230708,604.04],[20230709,604.04],[20230710,605.88],[20230711,610.03],[20230712,615.97],[20230713,617.91],[20230714,615.15],[20230715,615.15],[20230716,615.15],[20230717,615.64],[20230718,617.82],[20230719,620.32],[20230720,618.83],[20230721,619.57],[20230722,619.57],[20230723,619.57],[20230724,620.76],[20230725,624.91],[20230726,623.04],[20230727,620.72],[20230728,623.35],[20230729,623.35],[20230730,623.35],[20230731,625.47],[20230801,623.79],[20230802,613.54],[20230803,609.49],[20230804,607.4],[20230805,607.4],[20230806,607.4],[20230807,605.17],[20230808,602.82],[20230809,602.6],[20230810,600.57],[20230811,596.35],[20230812,596.35],[20230813,596.35],[20230814,597.12],[20230815,593.41],[20230816,586.32],[20230817,580.79],[20230818,577.97],[20230819,577.97],[20230820,577.97],[20230821,576.45],[20230822,578.24],[20230823,583.94],[20230824,581.54],[20230825,581.97],[20230826,581.97],[20230827,581.97],[20230828,586.16],[20230829,594.51],[20230830,592.8],[20230831,592.73],[20230901,594.18],[20230902,594.18],[20230903,594.18],[20230904,595.58],[20230905,593.75],[20230906,589.52],[20230907,585.86],[20230908,583.87],[20230909,583.87],[20230910,583.87],[20230911,584.9],[20230912,584.2],[20230913,581.29],[20230914,587.98],[20230915,589.55],[20230916,589.55],[20230917,589.55],[20230918,584.1],[20230919,580.72],[20230920,580.94],[20230921,573.09],[20230922,570.41],[20230923,570.41],[20230924,570.41],[20230925,568.63],[20230926,563.6],[20230927,564.18],[20230928,565.22],[20230929,566.5],[20230930,566.5],[20231001,566.5],[20231002,561.29],[20231003,553.56],[20231004,550.16],[20231005,548.58],[20231006,549.88],[20231007,549.88],[20231008,549.88],[20231009,551],[20231010,558.52],[20231011,562.51],[20231012,560.31],[20231013,555.62],[20231014,555.62],[20231015,555.62],[20231016,555.31],[20231017,556.03],[20231018,548.54],[20231019,540.68],[20231020,530.72],[20231021,530.72],[20231022,530.72],[20231023,525.79],[20231024,528.18],[20231025,526.14],[20231026,525.29],[20231027,523.25],[20231028,523.25],[20231029,523.25],[20231030,521.66],[20231031,523.68],[20231101,525.96],[20231102,535.31],[20231103,543.36],[20231104,543.36],[20231105,543.36],[20231106,543.32],[20231107,541.78],[20231108,540.98],[20231109,540.81],[20231110,538.67],[20231111,538.67],[20231112,538.67],[20231113,539.61],[20231114,551.06],[20231115,555.55],[20231116,553.84],[20231117,554.88],[20231118,554.88],[20231119,554.88],[20231120,556.55],[20231121,553.91],[20231122,555.02],[20231123,555.73],[20231124,554.98],[20231125,554.98],[20231126,554.98],[20231127,552.61],[20231128,552.85],[20231129,555.22],[20231130,559.91],[20231201,566.74],[20231202,566.74],[20231203,566.74],[20231204,567.54],[20231205,566.87],[20231206,569.56],[20231207,570.43],[20231208,572.04],[20231209,572.04],[20231210,572.04],[20231211,573.72],[20231212,571.37],[20231213,576.05],[20231214,585.85],[20231215,588.9],[20231216,588.9],[20231217,588.9],[20231218,587.06],[20231219,589.41],[20231220,586.68],[20231221,588.52],[20231222,589.78],[20231223,589.78],[20231224,589.78],[20231225,589.78],[20231226,589.96],[20231227,593.31],[20231228,594.56],[20231229,595.22],[20231230,595.22],[20231231,595.22],[20240101,595.22],[20240102,592.68],[20240103,584.1],[20240104,580.28],[20240105,579.05],[20240106,579.05],[20240107,579.05],[20240108,580.88],[20240109,580.84],[20240110,580.01],[20240111,577.48],[20240112,579.01],[20240113,579.01],[20240114,579.01],[20240115,577.78],[20240116,573.52],[20240117,564.9],[20240118,566.78],[20240119,568.29],[20240120,568.29],[20240121,568.29],[20240122,571.85],[20240123,575.67],[20240124,576.06],[20240125,577.3],[20240126,577.53],[20240127,577.53],[20240128,577.53],[20240129,580.92],[20240130,579.46],[20240131,576.73],[20240201,579.26],[20240202,577.86],[20240203,577.86],[20240204,577.86],[20240205,576.75],[20240206,579.29],[20240207,582.95],[20240208,585.37],[20240209,587.1],[20240210,587.1],[20240211,587.1],[20240212,591.07],[20240213,583.86],[20240214,589.04],[20240215,594.21],[20240216,594.03],[20240217,594.03],[20240218,594.03],[20240219,593.1],[20240220,588.89],[20240221,587.44],[20240222,590.1],[20240223,589.39],[20240224,589.39],[20240225,589.39],[20240226,587.75],[20240227,590.36],[20240228,589.83],[20240229,592.96],[20240301,598.18],[20240302,598.18],[20240303,598.18],[20240304,597.66],[20240305,593.52],[20240306,596.12],[20240307,601.47],[20240308,601.95],[20240309,601.95],[20240310,601.95],[20240311,599.81],[20240312,601.61],[20240313,599.74],[20240314,597.41],[20240315,595.05],[20240316,595.05],[20240317,595.05],[20240318,596.56],[20240319,597.44],[20240320,601.93],[20240321,606.49],[20240322,608.06],[20240323,608.06],[20240324,608.06],[20240325,605.28],[20240326,604.41],[20240327,609.42],[20240328,611.74],[20240329,611.76],[20240330,611.76],[20240331,611.76],[20240401,611.83],[20240402,607.63],[20240403,605.27],[20240404,603.63],[20240405,602.03],[20240406,602.03],[20240407,602.03],[20240408,604.7],[20240409,606.43],[20240410,602.77],[20240411,605.37],[20240412,603.43],[20240413,603.43],[20240414,603.43],[20240415,598.15],[20240416,590.84],[20240417,589.05],[20240418,587.9],[20240419,584.58],[20240420,584.58],[20240421,584.58],[20240422,587.22],[20240423,591.54],[20240424,593.29],[20240425,588.78],[20240426,595.6],[20240427,595.6],[20240428,595.6],[20240429,600.76],[20240430,597.23],[20240501,596.63],[20240502,598.8],[20240503,604.87],[20240504,604.87],[20240505,604.87],[20240506,608.36],[20240507,612.92],[20240508,613.28],[20240509,615.08],[20240510,617.86],[20240511,617.86],[20240512,617.86],[20240513,617.69],[20240514,620.7],[20240515,624.28],[20240516,623.63],[20240517,621.94],[20240518,621.94],[20240519,621.94],[20240520,622.16],[20240521,622.24],[20240522,627.18],[20240523,624.85],[20240524,626.84],[20240525,626.84],[20240526,626.84],[20240527,629.47],[20240528,628.69],[20240529,622.21],[20240530,624.3],[20240531,624.61],[20240601,624.61],[20240602,624.61],[20240603,626.31],[20240604,622.17],[20240605,626.34],[20240606,626.84],[20240607,622.52],[20240608,622.52],[20240609,622.52],[20240610,626.95],[20240611,626.09],[20240612,630.05],[20240613,626.95],[20240614,623.66],[20240615,623.66],[20240616,623.66],[20240617,620.93],[20240618,623.87],[20240619,623.6],[20240620,623.58],[20240621,621.21],[20240622,621.21],[20240623,621.21],[20240624,620.53],[20240625,618.91],[20240626,617.51],[20240627,616.1],[20240628,612.77],[20240629,612.77],[20240630,612.77],[20240701,609.08],[20240702,608.38],[20240703,613.46],[20240704,615.1],[20240705,615.12],[20240706,615.12],[20240707,615.12],[20240708,615.63],[20240709,614.92],[20240710,618.74],[20240711,625.44],[20240712,630.7],[20240713,630.7],[20240714,630.7],[20240715,626.34],[20240716,628.88],[20240717,622.86],[20240718,618.65],[20240719,614.88],[20240720,614.88],[20240721,614.88],[20240722,618.48],[20240723,620.27],[20240724,615.28],[20240725,609.95],[20240726,609.86]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.057,79€ |
2021 | 1.379,85€ |
2022 | 1.336,27€ |
2023 | 1.352,98€ |
2024 | 1.576,91€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,11% |
3 M | 2,46% |
6 M | 8,97% |
lfd. Jahr | 13,91% |
1 Jahr | 16,55% |
3 Jahre | 14,28% |
5 Jahre | 59,67% |
10 Jahre | 122,99% |
Entwicklung p.a. | 5,90% |
Wertentwicklung seit Auflage | 170,32% |
Informationen zum Anlageziel und der Anlagepolitik des Fonds entnehmen Sie bitte dem Verkaufsprospekt bzw. dem Basisinformationsblatt (BIB).
Die fünf größten Wertpapierbestände in diesem Fonds
TOKIO MARINE HOLDINGS INC | 3,25% |
MICROSOFT CORP | 3,20% |
SAP SE | 3,08% |
MUNICH REINSURANCE COMPANY | 3,05% |
WASTE MANAGEMENT INC | 3,03% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 5.7791 | 11.962500 |
07.2020 - 07.2021 | 30.4465 | 38.655200 |
07.2021 - 07.2022 | -3.1585 | -7.864800 |
07.2022 - 07.2023 | 1.2507 | 0.623100 |
07.2023 - 07.2024 | 16.5508 | -2.394900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,79% | 12,67% | 13,22% | 13,00% |
Sharpe Ratio | 1,37 | 0,37 | 0,77 | 0,64 |
Tracking Error | 13,48% | 11,24% | 10,80% | 8,87% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,34 | 0,55 | 0,58 | 0,67 |
Treynor Ratio | 39,13 | 8,43 | 17,57 | 12,54 |
Die 10 größten Wertpapierbestände (27. 07. 2024)
TOKIO MARINE HOLDINGS INC | 3,25% |
MICROSOFT CORP | 3,20% |
SAP SE | 3,08% |
MUNICH REINSURANCE COMPANY | 3,05% |
WASTE MANAGEMENT INC | 3,03% |
TRANE TECHNOLOGIES PLC | 2,92% |
HCA Healthcare Inc | 2,50% |
NOVO NORDISK FONDEN | 2,40% |
SWISS RE AG | 2,27% |
GSK PLC | 2,22% |
Länderverteilung (27. 07. 2024)
USA | 54,73% |
Deutschland | 14,21% |
Japan | 8,37% |
Frankreich | 5,85% |
Großbritannien | 3,85% |
Dänemark | 3,67% |
Schweiz | 3,59% |
Kanada | 2,04% |
Niederlande | 2,02% |
Welt | 0,94% |
Branchenverteilung (27. 07. 2024)
Industrie / Investitionsgüter | 30,50% |
Informationstechnologie | 19,32% |
Finanzen | 18,69% |
Gesundheit / Healthcare | 12,07% |
Grundstoffe | 6,89% |
Versorger | 3,70% |
Konsumgüter zyklisch | 3,27% |
Konsumgüter nicht-zyklisch | 3,17% |
Telekommunikationsdienstleister | 1,66% |
Kasse | 0,73% |
Assetverteilung (27. 07. 2024)
Aktien | 99,27% |
Geldmarkt/Kasse | 0,73% |
Währungsverteilung (27. 07. 2024)
US-Dollar | 59,13% |
Euro | 14,68% |
Japanischer Yen | 8,47% |
Britisches Pfund Sterling | 6,18% |
Schweizer Franken | 5,86% |
Dänische Krone | 3,67% |
Kanadische Dollar | 2,01% |
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, 26835KB
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, 107KB
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, 10717KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4181KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,85% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,96% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Umwelt / Klima / Neue Energien |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Umwelt / Klima / Neue Energien Welt |
Fondsmanager: | Herr Christian Zimmermann |
Fondsgesellschaft: | Amundi Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 30.03.2007 |
Ertragsverwendung: | thesaurierend (k.A.) |
Fondsvolumen: | 2.541,03 Mio. EUR |