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Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
MSCI ACWI IMI New Energy ESG Filtered Index NTR | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
MSCI Barra | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Nebenwerte-Index | ![]() |
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BENCHMARK | ![]() |
100% MSCI ACWI IMI New Energy ESG Filtered Index NTR | ![]() |
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FONDSVOLUMEN | ![]() |
999,33 Mio. EUR | ![]() |
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Indexbeschreibung The MSCI ACWI IMI New Energy ESG Filtered Index captures large, mid and small-cap securities across 23 Developed Markets (DM) and 4 Emerging Markets (EM) countries*. The index aims to represent the performance of a select set of companies associated with the development of new products and services focused on alternative energy sources, energy efficiency, batteries and smart grids, while excluding those involved in certain controversial businesses or with relatively low ESG Controversies and Ratings scores. |
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Börsenplätze | |||||||||||||
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BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
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VOLUMEN STÜCKE |
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GELD STÜCKE |
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BRIEF STÜCKE |
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Berlin |
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26,89
EUR
-0,71 EUR / -2,55% |
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0,00
EUR
0 Stk. |
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26,49 EUR
13.580 Stk. |
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27,13 EUR
13.580 Stk. |
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Stuttgart FXplus |
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27,23
EUR
-1,08 EUR / -3,81% |
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0,00
EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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0,00 EUR
0 Stk. |
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Düsseldorf |
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26,69
EUR
-0,77 EUR / -2,79% |
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0,00
EUR
0 Stk. |
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26,70 EUR
19.000 Stk. |
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26,92 EUR
19.000 Stk. |
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Frankfurt |
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26,965
EUR
-0,925 EUR / -3,32% |
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6.197,07
EUR
226 Stk. |
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26,67 EUR
751 Stk. |
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26,93 EUR
743 Stk. |
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Tradegate |
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26,69
EUR
-0,94 EUR / -3,40% |
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403.066,87
EUR
14.900 Stk. |
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26,69 EUR
400 Stk. |
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26,92 EUR
400 Stk. |
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Xetra |
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26,90
EUR
-0,93 EUR / -3,34% |
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1.524.903,91
EUR
56.199 Stk. |
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0,00 EUR
n.v. Stk. |
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0,00 EUR
n.v. Stk. |
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Hamburg |
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27,46
EUR
-0,97 EUR / -3,39% |
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0,00
EUR
0 Stk. |
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26,68 EUR
n.v. Stk. |
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26,94 EUR
n.v. Stk. |
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Hannover |
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27,43
EUR
-1,13 EUR / -3,94% |
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0,00
EUR
0 Stk. |
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26,68 EUR
n.v. Stk. |
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26,94 EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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26,695
EUR
-0,895 EUR / -3,24% |
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12.826,56
EUR
474 Stk. |
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26,70 EUR
362 Stk. |
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26,91 EUR
362 Stk. |
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München |
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27,81
EUR
-0,53 EUR / -1,87% |
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0,00
EUR
0 Stk. |
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26,67 EUR
800 Stk. |
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26,93 EUR
800 Stk. |
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Euronext Paris |
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26,90
EUR
-0,93 EUR / -3,32% |
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840.596,00
EUR
30.949 Stk. |
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26,47 EUR
18 Stk. |
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29,05 EUR
17 Stk. |
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Stuttgart |
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26,70
EUR
-0,79 EUR / -2,86% |
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68.135,65
EUR
2.516 Stk. |
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26,69 EUR
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26,91 EUR
![]() 5.575 Stk. |
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 26,57 EUR 362 Stk. | ![]() | 27,00 EUR 362 Stk. |
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03.10.23 | ![]() |
20:02:41 | ![]() |
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Baader
![]() | ![]() | 26,66 EUR 800 Stk. | ![]() | 26,93 EUR 800 Stk. |
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03.10.23 | ![]() |
20:02:26 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
0,60% | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
0,00% | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
0,09 EUR (06.07.2022) | ![]() |
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Anlagestrategie Ziel des Fonds ist die Nachbildung der Aufwärts- und Abwärtsbewegungen des World Alternative Energy CW Net Total Return Index (einschließlich reinvestierter Nettodividenden) in Euro, der Wertpapiere aus der ganzen Welt darstellt, bei denen der größte Anteil der Umsätze aus dem Sektor der alternativen Energien stammt, wozu die Segmente erneuerbare Energien, Energieeffizienz und Energieverteilung zählen. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds Umwelt / Klima / Neue Energien, Welt" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
-9,26% | ![]() |
-17,56% | ![]() |
-20,77% | ![]() |
-21,66% | ![]() |
-25,31% | ![]() |
-16,36% | ![]() |
+37,95% | ![]() |
+113,21% | ![]() |
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BESTER FONDS | ![]() |
+1,25% | ![]() |
+2,24% | ![]() |
+10,39% | ![]() |
n.v. | ![]() |
+22,69% | ![]() |
+57,73% | ![]() |
+169,40% | ![]() |
+241,35% | ![]() |
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SEKTOR-⌀ | ![]() |
-4,94% | ![]() |
-8,44% | ![]() |
-7,78% | ![]() |
-3,61% | ![]() |
-3,71% | ![]() |
+9,37% | ![]() |
+40,24% | ![]() |
+87,00% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-14,74% | ![]() |
-24,96% | ![]() |
-30,03% | ![]() |
n.v. | ![]() |
-41,89% | ![]() |
-27,75% | ![]() |
-62,80% | ![]() |
-76,19% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
21,51% | ![]() |
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PREIS VORTAG | ![]() |
27,49 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-1,42 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
39,93 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,26 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
27,46 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-24,90% | ![]() |
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12 MONATS-HOCH | ![]() |
41,79 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-1,23% | ![]() |
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12 MONATS-TIEF | ![]() |
27,46 EUR | ![]() |
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BETAFAKTOR | ![]() |
1,22% | ![]() |
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3 JAHRES-HOCH | ![]() |
48,34 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-58,41% | ![]() |
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3 JAHRES-TIEF | ![]() |
27,46 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
6 Monate | ![]() |
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Sektorenverteilung | |||||
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gewerbliche Dienstleistungen | ![]() |
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30,81% | ![]() |
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Industrie / Investitionsgüter | ![]() |
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29,25% | ![]() |
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Informationstechnologie | ![]() |
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21,88% | ![]() |
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Grundstoffe | ![]() |
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18,06% | ![]() |
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Länderverteilung | |||||
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USA | ![]() |
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37,80% | ![]() |
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Südkorea | ![]() |
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9,46% | ![]() |
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China | ![]() |
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8,00% | ![]() |
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Dänemark | ![]() |
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6,16% | ![]() |
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Japan | ![]() |
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5,26% | ![]() |
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Frankreich | ![]() |
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5,04% | ![]() |
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Australien | ![]() |
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5,01% | ![]() |
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Spanien | ![]() |
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4,32% | ![]() |
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Deutschland | ![]() |
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3,75% | ![]() |
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Kanada | ![]() |
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3,38% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+2 | ![]() |
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Valuta Verkauf | ![]() |
T+2 | ![]() |
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Fondsname vormals: LYXOR ETF NEW ENERGY A | ![]() |
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