Schlusskurs
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
5.73 EUR | +0.58% | +2.06% | +17.26% |
Anlageziel
Name |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
208.3 USD | +0.41% | -1.15% | +7.88% | 8,59% | ||
144.2 USD | +0.37% | +0.65% | +26.14% | 8,30% | ||
208.8 USD | -0.32% | -0.77% | +16.59% | 7,96% | ||
186.8 USD | +0.26% | -0.72% | +13.28% | 7,69% | ||
568.6 CHF | -0.04% | +1.28% | +5.49% | 7,10% | ||
81.48 USD | -0.10% | -1.85% | -6.09% | 6,32% | ||
128.2 USD | -0.29% | -4.13% | -2.85% | 5,80% | ||
82.75 USD | +0.27% | -1.43% | +13.81% | 5,49% | ||
217.9 USD | +0.81% | -1.06% | +30.52% | 3,83% | ||
1’008 GBX | -1.61% | -9.07% | -4.91% | 3,58% | ||
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 |
22.04.2021
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 41 M€ |
---|---|
Volumen 1M | 40 M€ |
Volumen 3M | 23 M€ |
Volumen 6M | 17 M€ |
Volumen 12M | 12 M€ |