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LYXOR World Water (DR) UCITS ETF - Dist | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
World Water CW Net Total Return Index | ![]() |
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STRUKTUR | ![]() |
voll replizierend | ![]() |
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INDEXANBIETER | ![]() |
Dow Jones | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Nebenwerte-Index | ![]() |
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BENCHMARK | ![]() |
100% World Water CW Net Total Return Index | ![]() |
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FONDSVOLUMEN | ![]() |
787,03 Mio. EUR | ![]() |
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Indexbeschreibung Der SGI World Water CW Index bildet die global 20 größten Unternehmen ab, die im Bereich der Wasserkraft und analogen Themen rund um Wasser tätig sind. Um eine effiziente Diversifikation zu gewährleisten ist ein einzelnes Unternehmen auf eine Gewichtung von maximal 10% begrenzt. |
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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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47,03
EUR
-0,11 EUR / -0,22% |
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0,00
EUR
0 Stk. |
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46,58 EUR
3.221 Stk. |
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47,53 EUR
3.157 Stk. |
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Düsseldorf |
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46,51
EUR
0,01 EUR / 0,02% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Euronext Paris |
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46,88
EUR
-0,24 EUR / -0,51% |
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289.727,00
EUR
6.189 Stk. |
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46,00 EUR
5 Stk. |
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47,01 EUR
10 Stk. |
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Frankfurt |
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47,055
EUR
0,335 EUR / 0,72% |
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1.914,96
EUR
41 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Hamburg |
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46,895
EUR
-0,155 EUR / -0,33% |
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937,90
EUR
20 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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46,705
EUR
0,640 EUR / 1,39% |
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2.480,76
EUR
53 Stk. |
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46,71 EUR
537 Stk. |
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47,38 EUR
537 Stk. |
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München |
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46,345
EUR
-0,240 EUR / -0,52% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Stuttgart |
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47,075
EUR
0,805 EUR / 1,74% |
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43.753,60
EUR
937 Stk. |
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47,11 EUR
![]() 3.185 Stk. |
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47,47 EUR
![]() 3.160 Stk. |
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Tradegate |
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47,11
EUR
0,77 EUR / 1,66% |
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317.767,57
EUR
6.790 Stk. |
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46,99 EUR
800 Stk. |
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47,25 EUR
800 Stk. |
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Xetra |
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46,85
EUR
-0,29 EUR / -0,62% |
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1.101.579,19
EUR
23.524 Stk. |
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n.v. Stk. |
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n.v. EUR
n.v. 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
![]() | ![]() | 46,71 EUR 537 Stk. | ![]() | 47,58 EUR 537 Stk. |
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05.03.21 | ![]() |
21:03:22 | ![]() |
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Baader
![]() | ![]() | 47,25 EUR 300 Stk. | ![]() | 47,47 EUR 300 Stk. |
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05.03.21 | ![]() |
21:03:21 | ![]() |
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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 | ![]() |
0,56 EUR (08.07.2020) | ![]() |
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Anlagestrategie Das Anlageziel des Fonds ist die Nachbildung der Aufwärts- und Abwärtsbewegungen des World Water Index CW Net Total Return Index (einschließlich reinvestierter Nettodividenden), der auf Euro lautet und Titel darstellt, bei denen der größte Teil der Umsätze aus einem der drei nachfolgenden Wassersektoren stammt: Infrastruktur, Produkte und Ausrüstung für die Wasserbehandlung, Vertrieb und Verwaltung von Wasserversorgungsnetzen. |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Aktienfonds Industrie, Welt" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
-3,13% | ![]() |
+4,22% | ![]() |
+14,00% | ![]() |
+1,61% | ![]() |
+14,17% | ![]() |
+44,76% | ![]() |
+60,46% | ![]() |
+236,63% | ![]() |
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BESTER FONDS | ![]() |
+5,65% | ![]() |
+18,62% | ![]() |
+53,75% | ![]() |
n.v. | ![]() |
+87,70% | ![]() |
+94,21% | ![]() |
+188,40% | ![]() |
+420,69% | ![]() |
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SEKTOR-⌀ | ![]() |
-3,56% | ![]() |
+5,53% | ![]() |
+18,54% | ![]() |
+3,14% | ![]() |
+23,89% | ![]() |
+48,78% | ![]() |
+88,53% | ![]() |
+199,36% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-7,54% | ![]() |
-6,57% | ![]() |
-6,89% | ![]() |
n.v. | ![]() |
-19,09% | ![]() |
+2,12% | ![]() |
+10,55% | ![]() |
+38,59% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
18,81% | ![]() |
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PREIS VORTAG | ![]() |
46,27 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,88 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
49,63 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,14 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
45,42 EUR | ![]() |
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TREYNOR RATIO | ![]() |
19,78% | ![]() |
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12 MONATS-HOCH | ![]() |
49,63 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,42% | ![]() |
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12 MONATS-TIEF | ![]() |
29,72 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,84% | ![]() |
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3 JAHRES-HOCH | ![]() |
49,63 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-37,33% | ![]() |
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3 JAHRES-TIEF | ![]() |
29,72 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
4 Monate | ![]() |
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Top-Holdings | |||||
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Geberit Ag-Reg | ![]() |
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11,68% | ![]() |
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American Water Works Co Inc | ![]() |
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10,17% | ![]() |
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Xylem Inc | ![]() |
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7,23% | ![]() |
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Veolia Environnement | ![]() |
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7,16% | ![]() |
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Masco Corp | ![]() |
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6,71% | ![]() |
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Aqua America Inc | ![]() |
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5,13% | ![]() |
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Pentair PLC | ![]() |
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4,48% | ![]() |
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Toto Ltd | ![]() |
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4,46% | ![]() |
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United Utilities Group Plc | ![]() |
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4,39% | ![]() |
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Smith (A.O.) Corp | ![]() |
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4,27% | ![]() |
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Sektorenverteilung | |||||
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Industrie / Investitionsgüter | ![]() |
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61,06% | ![]() |
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Versorger | ![]() |
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36,69% | ![]() |
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Informationstechnologie | ![]() |
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1,45% | ![]() |
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Grundstoffe | ![]() |
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0,80% | ![]() |
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Länderverteilung | |||||
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USA | ![]() |
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51,24% | ![]() |
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Großbritannien | ![]() |
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13,63% | ![]() |
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Japan | ![]() |
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12,61% | ![]() |
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Schweiz | ![]() |
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11,68% | ![]() |
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Frankreich | ![]() |
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7,16% | ![]() |
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Italien | ![]() |
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1,67% | ![]() |
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Australien | ![]() |
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1,22% | ![]() |
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Finnland | ![]() |
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0,80% | ![]() |
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Welt | ![]() |
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-0,01% | ![]() |
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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 WORLD WATER A, vormals: LYXOR UCITS ETF World Water D | ![]() |
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