Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
5.73 EUR | +0.58% | +2.06% | +17.26% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
|
Gewichtung
| |
---|---|---|---|---|---|---|
533 CHF | +0.04% | -2.31% | +8.49% | 8,12% | ||
219.8 USD | +0.39% | -0.85% | +68.10% | 8,02% | ||
129.9 USD | +0.44% | -0.15% | +29.84% | 7,86% | ||
212.6 USD | -0.62% | +0.03% | +37.26% | 7,15% | ||
191.8 USD | +0.13% | +1.29% | +45.88% | 7,07% | ||
122.2 USD | +0.57% | +3.20% | -13.62% | 6,97% | ||
93.84 USD | -0.36% | -0.92% | +33.14% | 6,22% | ||
85.46 USD | +0.52% | +0.74% | +59.52% | 5,11% | ||
1’029 GBX | -1.58% | -1.95% | -0.24% | 4,00% | ||
2’470 GBX | -2.76% | -3.25% | -11.56% | 3,81% | ||
Beschreibung
ISIN Code | FR0014002CH1 |
---|---|
Verwaltungsgebühren | 0.60% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | MSCI ACWI IMI Water ESG Filtered Net Total Return Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
23.04.2021
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 29.02.2024 )
Volumen (EUR) | 33 M€ |
---|---|
Volumen 1M | 23 M€ |
Volumen 3M | 19 M€ |
Volumen 6M | 16 M€ |
Volumen 12M | 9 M€ |