Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
5.73 EUR | +0.58% |
|
+2.06% | +17.26% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
139.2 USD | -0.81% | -1.02% | +21.75% | 8,57% | ||
196.4 USD | -2.89% | -5.77% | +1.71% | 8,40% | ||
208.8 USD | +0.42% | +3.75% | +16.57% | 8,02% | ||
191.8 USD | -0.01% | +2.35% | +16.32% | 7,85% | ||
544.2 CHF | +1.30% | -1.77% | +0.96% | 6,56% | ||
79.35 USD | -1.07% | -1.77% | -8.54% | 6,12% | ||
130.3 USD | -0.16% | +0.80% | -1.31% | 6,04% | ||
79.32 USD | -0.34% | +0.53% | +9.09% | 5,24% | ||
209.2 USD | +0.73% | -1.14% | +25.33% | 4,07% | ||
993.4 GBX | +1.70% | -2.56% | -6.24% | 3,57% | ||
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 ( 31.05.2024 )
Volumen (EUR) | 41 M€ |
---|---|
Volumen 1M | 41 M€ |
Volumen 3M | 35 M€ |
Volumen 6M | 19 M€ |
Volumen 12M | 13 M€ |