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Amundi MSCI Water UCITS ETF Dist | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
MSCI ACWI IMI Water Filtered Index | ![]() |
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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 Water Filtered Index | ![]() |
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FONDSVOLUMEN | ![]() |
1.600,73 Mio. EUR | ![]() |
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Indexbeschreibung The MSCI ACWI IMI Water Filtered Index captures large, mid and small-cap securities across Developed Markets (DM) and Emerging Markets (EM) countries. The index aims to represent the performance of a set of companies associated with water related businesses such as water supply, water utilities, water treatment and water related equipment while excluding those involved in certain controversial businesses, misaligned on SDG Product Alignment 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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67,65
EUR
-0,07 EUR / -0,10% |
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0,00
EUR
0 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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Stuttgart FXplus |
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67,33
EUR
-0,47 EUR / -0,69% |
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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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67,59
EUR
-0,06 EUR / -0,09% |
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0,00
EUR
0 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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Frankfurt |
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67,56
EUR
-0,25 EUR / -0,37% |
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2.696,80
EUR
40 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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Tradegate |
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67,62
EUR
-0,21 EUR / -0,31% |
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234.874,70
EUR
3.479 Stk. |
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67,55 EUR
480 Stk. |
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67,74 EUR
480 Stk. |
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Xetra |
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67,65
EUR
-0,21 EUR / -0,31% |
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165.455,29
EUR
2.453 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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67,42
EUR
-0,23 EUR / -0,34% |
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0,00
EUR
0 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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Hannover |
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67,42
EUR
-0,19 EUR / -0,28% |
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0,00
EUR
0 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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Lang & Schwarz Exchange |
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67,41
EUR
-0,21 EUR / -0,31% |
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55.560,25
EUR
824 Stk. |
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67,41 EUR
74 Stk. |
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67,60 EUR
74 Stk. |
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München |
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67,65
EUR
-0,19 EUR / -0,28% |
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0,00
EUR
0 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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Euronext Paris |
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67,621
EUR
-0,216 EUR / -0,32% |
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395.598,00
EUR
5.855 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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Stuttgart |
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67,57
EUR
-0,15 EUR / -0,22% |
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92.875,00
EUR
1.374 Stk. |
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0,00 EUR
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0,00 EUR
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gettex |
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67,55
EUR
-0,38 EUR / -0,56% |
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28.193,73
EUR
417 Stk. |
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67,52 EUR
100 Stk. |
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67,75 EUR
100 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
![]() | ![]() | 67,41 EUR 74 Stk. | ![]() | 67,60 EUR 74 Stk. |
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17.06.25 | ![]() |
22:59:38 | ![]() |
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Baader
![]() | ![]() | 67,52 EUR 149 Stk. | ![]() | 67,75 EUR 149 Stk. |
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17.06.25 | ![]() |
22:57:34 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
n.v. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
n.v. | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
0,51 EUR (10.12.2024) | ![]() |
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Anlagestrategie Ziel des Fonds ist es, die Wertentwicklung des auf USD lautenden MSCI ACWI IMI Water Filtered Net Total Return Index möglichst genau abzubilden. Die Benchmark zielt darauf ab, die Wertentwicklung von Wertpapieren abzubilden, deren Aktivitäten mit dem Wassersektor verbunden sind, wie z.B. Wasserversorgung, Versorgungsunternehmen und die Bereitstellung von wasserbezogenen Ausrüstungen und Wasseraufbereitung und schließt Unternehmen aus, die in Bezug auf Umwelt-, Sozial- und Unternehmensführung (ESG) hinter dem Themenuniversum zurückbleiben, basierend auf einem ESG-Rating. |
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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 | ![]() |
+0,34% | ![]() |
+3,93% | ![]() |
-2,06% | ![]() |
+1,48% | ![]() |
+4,75% | ![]() |
+41,36% | ![]() |
+82,00% | ![]() |
+145,93% | ![]() |
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BESTER FONDS | ![]() |
+7,11% | ![]() |
+13,43% | ![]() |
+21,32% | ![]() |
n.v. | ![]() |
+32,98% | ![]() |
+88,33% | ![]() |
+117,04% | ![]() |
+180,58% | ![]() |
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SEKTOR-⌀ | ![]() |
-2,78% | ![]() |
+1,24% | ![]() |
-6,62% | ![]() |
-3,90% | ![]() |
+0,65% | ![]() |
+37,16% | ![]() |
+62,06% | ![]() |
+134,34% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-5,67% | ![]() |
-4,63% | ![]() |
-15,90% | ![]() |
n.v. | ![]() |
-13,29% | ![]() |
+2,75% | ![]() |
-9,21% | ![]() |
+13,11% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
12,80% | ![]() |
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PREIS VORTAG | ![]() |
67,62 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
0,22 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
69,97 EUR | ![]() |
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INFORMATION RATIO | ![]() |
0,03 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
55,72 EUR | ![]() |
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TREYNOR RATIO | ![]() |
3,97% | ![]() |
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12 MONATS-HOCH | ![]() |
73,23 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,54% | ![]() |
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12 MONATS-TIEF | ![]() |
55,72 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,72% | ![]() |
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3 JAHRES-HOCH | ![]() |
73,23 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-37,33% | ![]() |
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3 JAHRES-TIEF | ![]() |
45,53 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
4 Monate | ![]() |
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Sektorenverteilung | |||||
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Industrie / Investitionsgüter | ![]() |
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71,01% | ![]() |
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gewerbliche Dienstleistungen | ![]() |
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25,69% | ![]() |
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Informationstechnologie | ![]() |
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1,95% | ![]() |
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Grundstoffe | ![]() |
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1,35% | ![]() |
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Länderverteilung | |||||
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USA | ![]() |
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67,40% | ![]() |
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Schweiz | ![]() |
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8,44% | ![]() |
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Frankreich | ![]() |
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7,87% | ![]() |
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Großbritannien | ![]() |
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6,73% | ![]() |
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Deutschland | ![]() |
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3,32% | ![]() |
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Australien | ![]() |
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2,06% | ![]() |
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Japan | ![]() |
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2,01% | ![]() |
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Österreich | ![]() |
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1,35% | ![]() |
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China | ![]() |
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0,58% | ![]() |
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Welt | ![]() |
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0,24% | ![]() |
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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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