sub-domain string | target_text string | date string | language string | source_text string | unique id int64 | hereafter_tagged string | reordering_tagged list | ctxpro_tagged list | muda_tagged string |
|---|---|---|---|---|---|---|---|---|---|
MR | | variabel verzinslichen Anleihen und Schuldtiteln von Wertentwicklung in EUR (%) staatlichen und halbstaatlichen Emittenten und/oder Unternehmen in Asien anlegt. Kumuliert Jährlich |
| --- |
| Fondsmanagement | A (acc) USD | 1 Jahr 3 Jahre 5 Jahre 10 Jahre Seit Aufl. -0,76 -0,47 0,76 20,31 79,98 | 3 Jahre -0,1... | 2021-09-30 | ENDE | | Michael Hasenstab, PhD: United States Since Since 1 Yr 3 Yrs 5 Yrs 10 Yrs Incept 3 Yrs 5 Yrs 10 Yrs Incept |
| --- |
| Vivek Ahuja: Singapore | A (acc) USD | -0.76 -0.47 0.76 20.31 79.98 | -0.16 | 0.15 | 1.87 | 3.76 |
| Asset Allocation (Market Value) | Benchmark in EUR | 6.62 26.87 22.70 69.93 141.10 | 8.26 | 4.1... | 118,201 | null | [
"| Michael Hasenstab, PhD: United States\t Since\tSince \t1 Yr\t3 Yrs\t5 Yrs\t10 Yrs\tIncept\t3 Yrs\t5 Yrs\t10 Yrs\tIncept |",
"| --- |",
"| Vivek Ahuja: Singapore | A (acc) USD | -0.76\t-0.47\t0.76\t20.31\t79.98 | -0.16 | 0.15 | 1.87 | 3.76 |",
"| Asset Allocation (Market Value)\t | Benchmark in EUR | 6.62\t... | [
"| Michael Hasenstab, PhD: United States\t Since\tSince \t1 Yr\t3 Yrs\t5 Yrs\t10 Yrs\tIncept\t3 Yrs\t5 Yrs\t10 Yrs\tIncept |",
"| --- |",
"| Vivek Ahuja: Singapore | A (acc) USD | -0.76\t-0.47\t0.76\t20.31\t79.98 | -0.16 | 0.15 | 1.87 | 3.76 |",
"| Asset Allocation (Market Value)\t | Benchmark in EUR | 6.62\t... | | variabel verzinslichen Anleihen und Schuldtiteln von Wertentwicklung in EUR ( % ) staatlichen und halbstaatlichen Emittenten und /oder Unternehmen in Asien anlegt . Kumuliert Jährlich | | --- | | Fondsmanagement | A ( acc ) USD | 1 Jahr 3 Jahre 5 Jahre 10 Jahre Seit Aufl . -0,76 -0,47 0,76 20,31 ... |
MR | # Rollierende 12-Monats-Performance (%)
Klasse A aussch. (D) Referenzindex (USD) Morningstar Category (USD)
30
0,85
6,60
6,47
4,61
10,18
10,17
7,74
0,67
0,49
0,91
5,93
5,97
4,75
0,81
1,56
7,86
5,66
5,68 | 2022-08-31 | ENDE | # Rolling 12 months performance (%)
Class A Distr. (D) Benchmark (USD) Morningstar Category (USD)
Lower risk
Potentially lower reward
Higher risk
30
0.85
6.60
6.47
4.61
10.18
10.17
7.74
0.67
0.49
0.91
5.93
5.97
4.75
0.81
1.56
7.86
5.66
5.68
Potentially higher reward
20
0.04
10
-0.08
-1.76
-1.05
-1.52
-0.43
-3.46
-2.47... | 118,202 | null | [
"# Rolling 12 months performance (%)",
"Class A Distr.",
"(D) Benchmark (USD) Morningstar Category (USD)",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=11>Lower risk</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=4 to=0>Potentially lower reward</XML>",
"<XML tool=\"custom\" phenom=\"re... | [
"# Rolling 12 months performance (%)",
"Class A Distr.",
"(D) Benchmark (USD) Morningstar Category (USD)",
"Lower risk",
"Potentially lower reward",
"Higher risk",
"30",
"0.85",
"6.60",
"6.47",
"4.61",
"10.18",
"10.17",
"7.74",
"0.67",
"0.49",
"0.91",
"5.93",
"5.97",
"4.75",
... | null |
MR | # Die 10 grössten Positionen (%)
## Die Gebühren stellt der Fonds den Anlegern in Rechnung, um die Kosten für den Betrieb des Fonds abzudecken. Zusätzliche
## Gesamtrendite des Fonds. Die Fondsgebühren fallen in mehreren Währungen an, sodass die Zahlungen infolge von Wechselkursschwankungen unterschiedlich hoch sein ... | 2022-08-31 | ENDE | # Top ten holdings (%)
Holding Coupon Maturity % Holding Coupon Maturity %
| USTSY N/B | 2.000 | 2050 | 1.63 | | ABU DHABI GOVT INT’L | 2.500 | 2022 | 0.69 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| FNCL | 2.500 | 2051 | 0.89 | | USTSY N/B | 2.750 | 2032 | 0.61 |
| USTSY | 3.125 | 2029 | 0.81 | | F... | 118,203 | null | [
"# Top ten holdings (%)",
"Holding\tCoupon Maturity\t%\tHolding\tCoupon Maturity\t%",
"| USTSY N/B | 2.000 | 2050 | 1.63 | | ABU DHABI GOVT INT’L | 2.500 | 2022 | 0.69 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| FNCL | 2.500 | 2051 | 0.89 | | USTSY N/B | 2.750 | 2032 | 0.61 |",
"|... | [
"# Top ten holdings (%)",
"Holding\tCoupon Maturity\t%\tHolding\tCoupon Maturity\t%",
"| USTSY N/B | 2.000 | 2050 | 1.63 | | ABU DHABI GOVT INT’L | 2.500 | 2022 | 0.69 |",
"| --- | --- | --- | --- | --- | --- | --- | --- | --- |",
"| FNCL | 2.500 | 2051 | 0.89 | | USTSY N/B | 2.750 | 2032 | 0.61 |",
"|... | null |
MR | # Top-Positionen (%)
Kosten, einschließlich Transaktionsgebühren, fallen ebenfalls an. Diese Kosten werden vom Fonds abgezogen und beeinflussen die Gesamtrendite des Fonds. Die Fondsgebühren fallen in mehreren Währungen an, sodass die Zahlungen infolge von Wechselkursschwankungen unterschiedlich hoch sein können.
## ... | 2022-02-28 | ENDE | # Top holdings (%)
## Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.
## Triumph Group, Inc. 0.89
## Allegheny Technologies Inc. 0.88
## AAR Corp 0.78
## Veeco Instruments Inc 0.73
## BlueLinx Holdings Inc 0.72
##... | 118,204 | null | [
"# Top holdings (%)",
"<XML tool=\"custom\" phenom=\"reordering\" from=1 to=3>## Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=4>## Triumph Group, ... | [
"# Top holdings (%)",
"## Fund charges will be incurred in multiple currencies, meaning that payments may increase or decrease as a result of currency exchange fluctuations.",
"## Triumph Group, Inc.\t0.89",
"## Allegheny Technologies Inc.\t0.88",
"## AAR Corp\t0.78",
"## Veeco Instruments Inc\t0.73",
... | null |
MR | # Definitionen
EV / EBITDA: Eine Kennzahl, die angibt, wie teuer ein Titel ist, indem sie seinen Preis mit dem Cashflow eines Unternehmens vergleicht. Sie wird durch Division des Unternehmenswerts einer Gesellschaft durch (Gewinn vor Zinsen + Steuern + Abschreibungen auf Sachanlagen und Abschreibungen auf immaterielle... | 2023-03-31 | ENDE | # Definitions
EV/EBITDA: A ratio which analyses how expensive a stock is by comparing the price of a stock in comparison to a company’s cash flow. It is calculated by dividing a company’s enterprise value by (earnings before interest + tax + depreciation and amortization). Interest Cover: Indicates how well a company ... | 118,205 | null | [
"# Definitions",
"EV/EBITDA: A ratio which analyses how expensive a stock is by comparing the price of a stock in comparison to a company’s cash flow.",
"It is calculated by dividing a company’s enterprise value by (earnings before interest + tax + depreciation and amortization).",
"Interest Cover: Indicates... | [
"# Definitions",
"EV/EBITDA: A ratio which analyses how expensive a stock is by comparing the price of a stock in comparison to a company’s cash flow.",
"It is calculated by dividing a company’s enterprise value by (earnings before interest + tax + depreciation and amortization).",
"Interest Cover: Indicates... | null |
MR | ### Anlage in Schwellenmärkten: Der Fonds kann in den Märkten von Ländern anlegen, die kleiner, weniger entwickelt und geregelt sowie volatiler sind als die Märkte höher entwickelter Länder.
Anlage in China: Der Fonds legt in China an und unterliegt dem Risiko, dass sich die politischen und sozialen Gegebenheiten oder ... | 2023-03-31 | ENDE | ### Emerging markets investment: The fund may invest in the markets of countries which are smaller, less developed and regulated, and more volatile than the markets of more developed countries.
Investment in China: The fund invests in China and is subject to the risk of significant change in political, social or econom... | 118,206 | null | [
"### Emerging markets investment: The fund may invest in the markets of countries which are smaller, less developed and regulated, and more volatile than the markets of more developed countries.",
"Investment in China: The fund invests in China and is subject to the risk of significant change in political, social... | [
"### Emerging markets investment: The fund may invest in the markets of countries which are smaller, less developed and regulated, and more volatile than the markets of more developed countries.",
"Investment in China: The fund invests in China and is subject to the risk of significant change in political, social... | null |
MR | # Wertentwicklung in %
Da diese Anteilsklasse seit weniger als zwölf Monaten besteht, wird keine Wertentwicklung dargestellt.
Historische Wertentwicklung in %
(per 25.06.2021)
Per Ende Fonds
2021 MTD -1.46%
YTD %
2020 3.01%
Seit Lancierung 0.29%
Seit Lancierung (annualisiert) n.a.
Auflage: 31.08.2020
Historische Werte... | 2023-03-31 | ENDE | # Performance in %
Due to the fact that this unit class has existed for less than twelve months, no performance data is displayed.
Historic performance in %
(at 25.06.2021)
By the end of Fund
2021 MTD -1.46%
YTD %
2020 3.01%
Since inception 0.29%
Since inception (annualized) n.a.
Inception: 31.08.2020
Historic perform... | 118,207 | null | [
"# Performance in %",
"Due to the fact that this unit class has existed for less than twelve months, no performance data is displayed.",
"Historic performance in % (at 25.06.2021)",
"By the end of\tFund",
"2021\tMTD\t-1.46%",
"YTD\t%",
"2020\t3.01%",
"Since inception\t0.29%",
"Since inception (annua... | [
"# Performance in %",
"Due to the fact that this unit class has existed for less than twelve months, no performance data is displayed.",
"Historic performance in % (at 25.06.2021)",
"By the end of\tFund",
"2021\tMTD\t-1.46%",
"YTD\t%",
"2020\t3.01%",
"Since inception\t0.29%",
"Since inception (annua... | null |
MR | # Anlagekategorien
Es sind momentan keine Daten verfügbar.
| Abwicklungsinformationen |
| --- |
| Bewertungs- wöchentlich |
| intervall |
| Bewertungstag Freitag |
| Annahmeschluss Vortag des Bewertungstages |
| Ausgaben um spätestens 16.00h (MEZ) |
| Annahmeschluss Vortag des Bewertungstages |
| Rücknahmen um späteste... | 2023-03-31 | ENDE | # Investment categories
There are currently no data available.
| Procedural information |
| --- |
| Valuation weekly |
| interval |
| Valuation day Friday except the last week in |
| the month then the last |
| business day of the month |
| Acceptance Day prior to valuation day by |
| deadline for no later than 4.00pm ... | 118,208 | null | [
"# Investment categories",
"There are currently no data available.",
"| Procedural information |",
"| --- |",
"| Valuation\tweekly |",
"| interval |",
"| Valuation day\tFriday except the last week in |",
"| the month then the last |",
"| business day of the month |",
"| Acceptance\tDay prior to va... | [
"# Investment categories",
"There are currently no data available.",
"| Procedural information |",
"| --- |",
"| Valuation\tweekly |",
"| interval |",
"| Valuation day\tFriday except the last week in |",
"| the month then the last |",
"| business day of the month |",
"| Acceptance\tDay prior to va... | null |
MR | # Wertentwicklung in %
Da diese Anteilsklasse seit weniger als zwölf Monaten besteht, wird keine Wertentwicklung dargestellt.
Historische Wertentwicklung in %
(per 25.06.2021)
Per Ende Fonds
2021 MTD -1.46%
YTD %
2020 3.01%
Seit Lancierung 0.29%
Seit Lancierung (annualisiert) n.a.
Auflage: 31.08.2020
Historische Werte... | 2023-03-31 | ENDE | # Performance in %
Due to the fact that this unit class has existed for less than twelve months, no performance data is displayed.
Historic performance in %
(at 25.06.2021)
By the end of Fund
2021 MTD -1.46%
YTD %
2020 3.01%
Since inception 0.29%
Since inception (annualized) n.a.
Inception: 31.08.2020
Historic perform... | 118,209 | null | [
"# Performance in %",
"Due to the fact that this unit class has existed for less than twelve months, no performance data is displayed.",
"Historic performance in % (at 25.06.2021)",
"By the end of\tFund",
"2021\tMTD\t-1.46%",
"YTD\t%",
"2020\t3.01%",
"Since inception\t0.29%",
"Since inception (annua... | [
"# Performance in %",
"Due to the fact that this unit class has existed for less than twelve months, no performance data is displayed.",
"Historic performance in % (at 25.06.2021)",
"By the end of\tFund",
"2021\tMTD\t-1.46%",
"YTD\t%",
"2020\t3.01%",
"Since inception\t0.29%",
"Since inception (annua... | null |
MR | Seit Lancierung (annualisiert) 1.79%
Auflage: 30.10.2015
Historische Wertentwicklung rollierend in %
(per 31.08.2020)
YTD 1 Jahr
kumulativ
3 Jahre p.a. seit Auflage p.a. | 2020-08-31 | ENDE | Since inception (annualized) 1.79%
Inception: 30.10.2015
Historic performance, rolling in %
(at 31.08.2020)
YTD 1 Year
cumulative
3 years p.a. Since inception p.a. | 118,210 | null | [
"Since inception (annualized)\t1.79%",
"Inception: 30.10.2015",
"Historic performance, rolling in % (at 31.08.2020)",
"YTD\t1 Year",
"cumulative",
"3 years p.a.\tSince inception p.a."
] | [
"Since inception (annualized)\t1.79%",
"Inception: 30.10.2015",
"Historic performance, rolling in % (at 31.08.2020)",
"YTD\t1 Year",
"cumulative",
"3 years p.a.\tSince inception p.a."
] | null |
MR | # Anlageziel
Das Anlageziel des Fonds besteht darin, eine langfristige, dem Risiko angepasste Wertsteigerung des Vermögens zu erzielen.
Um dies zu erreichen, investiert der Fonds sein Vermögen in Hedgefonds. Bei den Investments handelt es sich mehrheitlich um den Multistrategieansatz mit einer marktneutralen Ausrichtun... | 2023-04-28 | ENDE | # Investment objective
The investment objective of this fund is the achievement of a long-term increase in value of your assets, adapted to the risk.
To this end, the fund invests its assets in hedge funds. For the most part, these investments follow a multi-strategy approach with a market-neutral orientation. By choos... | 118,211 | null | [
"# Investment objective",
"The investment objective of this fund is the achievement of a long-term increase in value of your assets, adapted to the risk.",
"To this end, the fund invests its assets in hedge funds.",
"For the most part, these investments follow a multi-strategy approach with a market-neutral o... | [
"# Investment objective",
"The investment objective of this fund is the achievement of a long-term increase in value of your assets, adapted to the risk.",
"To this end, the fund invests its assets in hedge funds.",
"For the most part, these investments follow a multi-strategy approach with a market-neutral o... | null |
MR | # Anlageziel
Das Anlageziel des Fonds besteht darin, eine langfristige, dem Risiko angepasste Wertsteigerung des Vermögens zu erzielen.
Um dies zu erreichen, investiert der Fonds sein Vermögen in Hedgefonds. Bei den Investments handelt es sich mehrheitlich um den Multistrategieansatz mit einer marktneutralen Ausrichtun... | 2023-04-28 | ENDE | # Investment objective
The investment objective of this fund is the achievement of a long-term increase in value of your assets, adapted to the risk.
To this end, the fund invests its assets in hedge funds. For the most part, these investments follow a multi-strategy approach with a market-neutral orientation. By choos... | 118,212 | null | [
"# Investment objective",
"The investment objective of this fund is the achievement of a long-term increase in value of your assets, adapted to the risk.",
"To this end, the fund invests its assets in hedge funds.",
"For the most part, these investments follow a multi-strategy approach with a market-neutral o... | [
"# Investment objective",
"The investment objective of this fund is the achievement of a long-term increase in value of your assets, adapted to the risk.",
"To this end, the fund invests its assets in hedge funds.",
"For the most part, these investments follow a multi-strategy approach with a market-neutral o... | null |
MR | # Weitere Anteilsklassen
LI, DE, AT, UK
LI, DE, AT, CH, UK, FR, SG USA
Fonds
Bonafide Global Fish Fund -CHF- Thesaurierend BONASTR LI0047679860 Bonafide Global Fish Fund -CHF-A- Ausschüttend BOGLFCA LI0329781590 Bonafide Global Fish Fund -EUR- Thesaurierend BOGLFFE LI0181468138 Bonafide Global Fish Fund -USD- Thesauri... | 2021-07-28 | ENDE | # Other share classes
LI, DE, AT, UK
LI, DE, AT, CH, UK, FR, SG USA
Fund
Bonafide Global Fish Fund -CHF- reinvested BONASTR LI0047679860 Bonafide Global Fish Fund -CHF-A- Distributing BOGLFCA LI0329781590 Bonafide Global Fish Fund -EUR- reinvested BOGLFFE LI0181468138 Bonafide Global Fish Fund -USD- reinvested BOGLFU... | 118,213 | null | [
"# Other share classes",
"LI, DE, AT, UK",
"LI, DE, AT, CH, UK, FR, SG USA",
"Fund",
"Bonafide Global Fish Fund -CHF-\treinvested\tBONASTR\tLI0047679860 Bonafide Global Fish Fund -CHF-A-\tDistributing\tBOGLFCA\tLI0329781590 Bonafide Global Fish Fund -EUR-\treinvested\t\tBOGLFFE\tLI0181468138 Bonafide Global... | [
"# Other share classes",
"LI, DE, AT, UK",
"LI, DE, AT, CH, UK, FR, SG USA",
"Fund",
"Bonafide Global Fish Fund -CHF-\treinvested\tBONASTR\tLI0047679860 Bonafide Global Fish Fund -CHF-A-\tDistributing\tBOGLFCA\tLI0329781590 Bonafide Global Fish Fund -EUR-\treinvested\t\tBOGLFFE\tLI0181468138 Bonafide Global... | null |
MR | Währungen
(per 28.07.2021)
Länder
(per 28.07.2021)
Währung
USD 29.29 %
NOK 19.75 %
JPY 13.39 %
THB 11.07 %
AUD 7.55 %
CLP 7.34 %
EUR 6.46 %
HKD 2.22 %
DKK 2.08 %
Übrige 0.85 %
Total 100.00 %
Risiko-/Rendite-Diagramm
(Seit Lancierung) | 2021-07-28 | ENDE | Currencies
(at 28.07.2021)
Countries
(at 28.07.2021)
Currency
USD 29.29 %
NOK 19.75 %
JPY 13.39 %
THB 11.07 %
AUD 7.55 %
CLP 7.34 %
EUR 6.46 %
HKD 2.22 %
DKK 2.08 %
other 0.85 %
Total 100.00 %
Risk/return diagram
(Since inception) | 118,214 | null | [
"Currencies (at 28.07.2021)",
"Countries (at 28.07.2021)",
"Currency",
"USD\t29.29 %",
"NOK\t19.75 %",
"JPY\t13.39 %",
"THB\t11.07 %",
"AUD\t7.55 %",
"CLP\t7.34 %",
"EUR\t6.46 %",
"HKD\t2.22 %",
"DKK\t2.08 %",
"other\t0.85 %",
"Total\t100.00 %",
"Risk/return diagram (Since inception)"
] | [
"Currencies (at 28.07.2021)",
"Countries (at 28.07.2021)",
"Currency",
"USD\t29.29 %",
"NOK\t19.75 %",
"JPY\t13.39 %",
"THB\t11.07 %",
"AUD\t7.55 %",
"CLP\t7.34 %",
"EUR\t6.46 %",
"HKD\t2.22 %",
"DKK\t2.08 %",
"other\t0.85 %",
"Total\t100.00 %",
"Risk/return diagram (Since inception)"
] | null |
MR | # Wertentwicklung in %
Da diese Anteilsklasse seit weniger als zwölf Monaten besteht, wird keine Wertentwicklung dargestellt.
| Historische | Wertentwicklung in % (per 30.09.2020) | |
| --- | --- | --- |
| Per Ende | | Fonds |
| 2020 | MTD | -3.35% |
| | YTD | 10.36% |
| Seit Lancierung | | 10.36% |
Seit Lancieru... | 2020-09-30 | ENDE | # Performance in %
Due to the fact that this unit class has existed for less than twelve months, no performance data is displayed.
| Historic performance in % (at 30.09.2020) | |
| --- | --- |
| By the end of | Fund |
| 2020 MTD | -3.35% |
| YTD | 10.36% |
| Since inception | 10.36% |
Since inception (annualized) n.... | 118,215 | null | [
"# Performance in %",
"Due to the fact that this unit class has existed for less than twelve months, no performance data is displayed.",
"| Historic performance in % (at 30.09.2020) | |",
"| --- | --- |",
"| By the end of | Fund |",
"| 2020\tMTD | -3.35% |",
"| YTD | 10.36% |",
"| Since inception | ... | [
"# Performance in %",
"Due to the fact that this unit class has existed for less than twelve months, no performance data is displayed.",
"| Historic performance in % (at 30.09.2020) | |",
"| --- | --- |",
"| By the end of | Fund |",
"| 2020\tMTD | -3.35% |",
"| YTD | 10.36% |",
"| Since inception | ... | null |
MR | Seit Lancierung (annualisiert) n.a.
Auflage: 11.03.2020
Historische Wertentwicklung rollierend in %
(per 30.09.2020)
YTD | 2020-09-30 | ENDE | Since inception (annualized) n.a.
Inception: 11.03.2020
Historic performance, rolling in %
(at 30.09.2020)
YTD | 118,216 | null | [
"Since inception (annualized)\tn.a.",
"Inception: 11.03.2020",
"Historic performance, rolling in % (at 30.09.2020)",
"YTD"
] | [
"Since inception (annualized)\tn.a.",
"Inception: 11.03.2020",
"Historic performance, rolling in % (at 30.09.2020)",
"YTD"
] | null |
MR | Währungen
(per 28.07.2021)
Länder
(per 28.07.2021)
Währung
CHF 23.07 %
NOK 19.72 %
JPY 13.37 %
THB 11.06 %
AUD 7.54 %
CLP 7.33 %
EUR 6.45 %
USD 6.26 %
Übrige 3.00 %
HKD 2.21 %
Total 100.00 %
Risiko-/Rendite-Diagramm
(Seit Lancierung) | 2021-07-28 | ENDE | Currencies
(at 28.07.2021)
Countries
(at 28.07.2021)
Currency
CHF 23.07 %
NOK 19.72 %
JPY 13.37 %
THB 11.06 %
AUD 7.54 %
CLP 7.33 %
EUR 6.45 %
USD 6.26 %
other 3.00 %
HKD 2.21 %
Total 100.00 %
Risk/return diagram
(Since inception) | 118,217 | null | [
"Currencies (at 28.07.2021)",
"Countries (at 28.07.2021)",
"Currency",
"CHF\t23.07 %",
"NOK\t19.72 %",
"JPY\t13.37 %",
"THB\t11.06 %",
"AUD\t7.54 %",
"CLP\t7.33 %",
"EUR\t6.45 %",
"USD\t6.26 %",
"other\t3.00 %",
"HKD\t2.21 %",
"Total\t100.00 %",
"Risk/return diagram (Since inception)"
] | [
"Currencies (at 28.07.2021)",
"Countries (at 28.07.2021)",
"Currency",
"CHF\t23.07 %",
"NOK\t19.72 %",
"JPY\t13.37 %",
"THB\t11.06 %",
"AUD\t7.54 %",
"CLP\t7.33 %",
"EUR\t6.45 %",
"USD\t6.26 %",
"other\t3.00 %",
"HKD\t2.21 %",
"Total\t100.00 %",
"Risk/return diagram (Since inception)"
] | null |
MR | FAIRR ist ein globales Netzwerk von Investoren, die sich mit ESG-Themen in Protein-Lieferketten befassen.
Es gibt zahlreiche Beweise dafür, dass Umwelt-, Sozial- und Governance-Themen (ESG) einen erheblichen Einfluss auf die finanzielle Performance von Unternehmen in der industrialisierten Tierhaltung haben können. Wäh... | 2021-06-30 | ENDE | FAIRR is a global network of investors working on ESG issues in protein supply chains.
There is ample evidence that environmental, social and governance (ESG) issues can have a significant impact on the financial performance of industrialized livestock companies. While the most visible effects come from short-term even... | 118,218 | null | [
"FAIRR is a global network of investors working on ESG issues in protein supply chains.",
"There is ample evidence that environmental, social and governance (ESG) issues can have a significant impact on the financial performance of industrialized livestock companies.",
"While the most visible effects come from ... | [
"FAIRR is a global network of investors working on ESG issues in protein supply chains.",
"There is ample evidence that environmental, social and governance (ESG) issues can have a significant impact on the financial performance of industrialized livestock companies.",
"While the most visible effects come from ... | FAIRR ist ein globales Netzwerk von Investoren , die sich mit ESG - Themen in Protein - Lieferketten befassen . Es gibt zahlreiche Beweise dafür , dass Umwelt - , Sozial - und Governance - Themen ( ESG ) einen erheblichen Einfluss auf die finanzielle Performance von Unternehmen in der industrialisierten Tierhaltung hab... |
MR | Währungen
(per 29.09.2021)
Länder
(per 29.09.2021)
Währung
CHF 24.92 %
NOK 18.65 %
JPY 14.62 %
THB 9.69 %
CLP 8.37 %
AUD 6.65 %
USD 6.28 %
EUR 5.61 %
Übrige 2.99 %
HKD 2.22 %
Total 100.00 %
Risiko-/Rendite-Diagramm
(Seit Lancierung) | 2021-09-29 | ENDE | Currencies
(at 29.09.2021)
Countries
(at 29.09.2021)
Currency
CHF 24.92 %
NOK 18.65 %
JPY 14.62 %
THB 9.69 %
CLP 8.37 %
AUD 6.65 %
USD 6.28 %
EUR 5.61 %
other 2.99 %
HKD 2.22 %
Total 100.00 %
Risk/return diagram
(Since inception) | 118,219 | null | [
"Currencies (at 29.09.2021)",
"Countries (at 29.09.2021)",
"Currency",
"CHF\t24.92 %",
"NOK\t18.65 %",
"JPY\t14.62 %",
"THB\t9.69 %",
"CLP\t8.37 %",
"AUD\t6.65 %",
"USD\t6.28 %",
"EUR\t5.61 %",
"other\t2.99 %",
"HKD\t2.22 %",
"Total\t100.00 %",
"Risk/return diagram (Since inception)"
] | [
"Currencies (at 29.09.2021)",
"Countries (at 29.09.2021)",
"Currency",
"CHF\t24.92 %",
"NOK\t18.65 %",
"JPY\t14.62 %",
"THB\t9.69 %",
"CLP\t8.37 %",
"AUD\t6.65 %",
"USD\t6.28 %",
"EUR\t5.61 %",
"other\t2.99 %",
"HKD\t2.22 %",
"Total\t100.00 %",
"Risk/return diagram (Since inception)"
] | null |
MR | Auflage: 14.12.2016
Wertentwicklung in %
(per 29.09.2021 in USD)
Historische Wertentwicklung rollierend in %
(per 29.09.2021)
YTD 1 Jahr
kumulativ
3 Jahre p.a. seit Auflage p.a. | 2021-09-29 | ENDE | Inception: 14.12.2016
Performance in %
(at 29.09.2021 in USD)
Historic performance, rolling in %
(at 29.09.2021)
YTD 1 Year
cumulative
3 years p.a. Since inception p.a. | 118,220 | null | [
"Inception: 14.12.2016",
"Performance in % (at 29.09.2021 in USD)",
"Historic performance, rolling in % (at 29.09.2021)",
"YTD\t1 Year",
"cumulative",
"3 years p.a.\tSince inception p.a."
] | [
"Inception: 14.12.2016",
"Performance in % (at 29.09.2021 in USD)",
"Historic performance, rolling in % (at 29.09.2021)",
"YTD\t1 Year",
"cumulative",
"3 years p.a.\tSince inception p.a."
] | null |
MR | Währungen
(per 29.09.2021)
Länder
(per 29.09.2021)
Währung
USD 26.19 %
NOK 24.16 %
JPY 14.52 %
THB 9.62 %
CLP 8.32 %
AUD 6.60 %
EUR 5.57 %
HKD 2.20 %
DKK 2.02 %
Übrige 0.79 %
Total 100.00 %
Risiko-/Rendite-Diagramm
(Seit Lancierung) | 2021-09-29 | ENDE | Currencies
(at 29.09.2021)
Countries
(at 29.09.2021)
Currency
USD 26.19 %
NOK 24.16 %
JPY 14.52 %
THB 9.62 %
CLP 8.32 %
AUD 6.60 %
EUR 5.57 %
HKD 2.20 %
DKK 2.02 %
other 0.79 %
Total 100.00 %
Risk/return diagram
(Since inception) | 118,221 | null | [
"Currencies (at 29.09.2021)",
"Countries (at 29.09.2021)",
"Currency",
"USD\t26.19 %",
"NOK\t24.16 %",
"JPY\t14.52 %",
"THB\t9.62 %",
"CLP\t8.32 %",
"AUD\t6.60 %",
"EUR\t5.57 %",
"HKD\t2.20 %",
"DKK\t2.02 %",
"other\t0.79 %",
"Total\t100.00 %",
"Risk/return diagram (Since inception)"
] | [
"Currencies (at 29.09.2021)",
"Countries (at 29.09.2021)",
"Currency",
"USD\t26.19 %",
"NOK\t24.16 %",
"JPY\t14.52 %",
"THB\t9.62 %",
"CLP\t8.32 %",
"AUD\t6.60 %",
"EUR\t5.57 %",
"HKD\t2.20 %",
"DKK\t2.02 %",
"other\t0.79 %",
"Total\t100.00 %",
"Risk/return diagram (Since inception)"
] | null |
MR | # Anlagekategorien
Es sind momentan keine Daten verfügbar.
| Fondsportrait | |
| --- | --- |
| Anteilsklasse | -EUR-R- |
| Rechnungswährung | EUR |
| des (Teil-) Fonds | |
| Referenzwährung der | EUR |
| Anteilsklasse | |
| Rechtsform | Kollektivtreuhän- |
| | derschaft |
| Fondstyp | OGAW |
| Abschluss | 31.12 |
|... | 2023-03-31 | ENDE | # Investment categories
There are currently no data available.
| Fundportrait |
| --- |
| Unit class -EUR-R- |
| Accounting currency EUR |
| of the (sub-) fund |
| Reference currency EUR |
| of the unit class |
| Legal form unit trust |
| Fund type UCITS |
| Close of accounting 31.12 |
| year |
| Launch date03.12.2018 ... | 118,222 | null | [
"# Investment categories",
"There are currently no data available.",
"| Fundportrait |",
"| --- |",
"| Unit class\t-EUR-R- |",
"| Accounting currency EUR |",
"| of the (sub-) fund |",
"| Reference currency\tEUR |",
"| of the unit class |",
"| Legal form\tunit trust |",
"| Fund type\tUCITS |",
... | [
"# Investment categories",
"There are currently no data available.",
"| Fundportrait |",
"| --- |",
"| Unit class\t-EUR-R- |",
"| Accounting currency EUR |",
"| of the (sub-) fund |",
"| Reference currency\tEUR |",
"| of the unit class |",
"| Legal form\tunit trust |",
"| Fund type\tUCITS |",
... | null |
MR | Auflage: 03.12.2018
Risiko-/Rendite-Diagramm
(Seit Lancierung)
Fonds
Historische Wertentwicklung in %
(per 12.12.2022)
Auflage: 03.12.2018 | 2023-03-31 | ENDE | Inception: 03.12.2018
Risk/return diagram
(Since inception)
Historic performance in %
(at 12.12.2022)
Fund | 118,223 | null | [
"Inception: 03.12.2018",
"Risk/return diagram (Since inception)",
"<XML tool=\"custom\" phenom=\"reordering\" from=2 to=3>Historic performance in % (at 12.12.2022)</XML>",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>Fund</XML>"
] | [
"Inception: 03.12.2018",
"Risk/return diagram (Since inception)",
"Historic performance in % (at 12.12.2022)",
"Fund"
] | null |
MR | # Erhaltene Auszeichnungen
Bonafide hat das FNG-Siegel 2021 für nachhaltige Geldanlagen für zwei Fonds erhalten. Der Bonafide Global Fish Fund und der Bonafide Investment Fund - Best Catches I wurden im Rahmen der Preisverleihung in Frankfurt mit dem FNG-Siegel und einem Stern ausgezeichnet.
Weitere Informationen zum F... | 2021-06-30 | ENDE | # Awards received
Two Bonafide funds received the 2021 FNG Seal for sustainable investments. The Bonafide Global Fish Fund and the Bonafide Investment Fund - Best Catches I were awarded the FNG seal and a star at the awards ceremony in Frankfurt.
Further information on the FNG seal can be found here.
The European trans... | 118,224 | null | [
"# Awards received",
"Two Bonafide funds received the 2021 FNG Seal for sustainable investments.",
"The Bonafide Global Fish Fund and the Bonafide Investment Fund - Best Catches I were awarded the FNG seal and a star at the awards ceremony in Frankfurt.",
"Further information on the FNG seal can be found here... | [
"# Awards received",
"Two Bonafide funds received the 2021 FNG Seal for sustainable investments.",
"The Bonafide Global Fish Fund and the Bonafide Investment Fund - Best Catches I were awarded the FNG seal and a star at the awards ceremony in Frankfurt.",
"Further information on the FNG seal can be found here... | null |
MR | # Rechtliche Hinweise:
Dieses Marketingmaterial wurde von der IFM Independent Fund Management AG mit der höchstmöglichen Sorgfalt, nach bestem Wissen und nach den Grundsätzen von Treu und Glauben erstellt. Das in diesem Marketingmaterial erwähnte Produkt ist in Liechtenstein domiziliert und dieses Marketingmaterial wir... | 2023-04-28 | ENDE | # Legal disclaimer:
This marketing material was compiled by IFM Independent Fund Management AG with utmost care, to the best of its ability, and according to the principles of good faith. The product mentioned in this marketing material is domiciled in Liechtenstein and this marketing material is issued by IFM Independ... | 118,225 | null | [
"# Legal disclaimer:",
"This marketing material was compiled by IFM Independent Fund Management AG with utmost care, to the best of its ability, and according to the principles of good faith.",
"The product mentioned in this marketing material is domiciled in Liechtenstein and this marketing material is issued ... | [
"# Legal disclaimer:",
"This marketing material was compiled by IFM Independent Fund Management AG with utmost care, to the best of its ability, and according to the principles of good faith.",
"The product mentioned in this marketing material is domiciled in Liechtenstein and this marketing material is issued ... | null |
MR | # Redemption Gate
Der AIFM behält sich das Recht vor, Rücknahmeanträge der Anteilsklassen Gate-USD und Gate-CHF an einem Rücknahmetag, an dem die Gesamtheit der Rücknahmeanträge zu einem Mittelabfluss in Höhe von mehr als 5% des Gesamtnettovermögens der beiden "Gate Anteilsklassen" des AIF am betreffenden Rücknahmetag ... | 2023-04-28 | ENDE | # Redemption Gate
The AIFM reserves the right not to fully execute redemption requests of the Gate USD and Gate CHF share classes on a redemption day where the aggregate of the redemption requests would result in a cash outflow of more than 5% of the total net assets of the two "Gate share classes" of the AIF on the re... | 118,226 | null | [
"# Redemption Gate",
"The AIFM reserves the right not to fully execute redemption requests of the Gate USD and Gate CHF share classes on a redemption day where the aggregate of the redemption requests would result in a cash outflow of more than 5% of the total net assets of the two \"Gate share classes\" of the A... | [
"# Redemption Gate",
"The AIFM reserves the right not to fully execute redemption requests of the Gate USD and Gate CHF share classes on a redemption day where the aggregate of the redemption requests would result in a cash outflow of more than 5% of the total net assets of the two \"Gate share classes\" of the A... | null |
MR | # Weitere Anteilsklassen
CATAM Alternative Investment Fund -CHF- Thesaurierend CATALCH LI0295783893
| Abwicklungsinformationen |
| --- |
| Bewertungs- monatlich |
| intervall |
| Bewertungstag Letzter Bankarbeitstag eines |
| Monats |
| Annahmeschluss Monatlich, jeweils am 25. Tag |
| Ausgaben eines Monats |
| Annahmes... | 2022-11-30 | ENDE | # Other share classes
CATAM Alternative Investment Fund -CHF- reinvested CATALCH LI0295783893
| Procedural information |
| --- |
| Valuation monthly |
| interval |
| Valuation day Last business day of each |
| month |
| Acceptance Monthly, on the 25th day of a |
| deadline for month |
| subscriptions |
| Acceptance 60 ... | 118,227 | null | [
"# Other share classes",
"CATAM Alternative Investment Fund -CHF-\treinvested\tCATALCH\tLI0295783893",
"| Procedural information |",
"| --- |",
"| Valuation\tmonthly |",
"| interval |",
"| Valuation day\tLast business day of each |",
"| month |",
"| Acceptance\tMonthly, on the 25th day of a |",
"|... | [
"# Other share classes",
"CATAM Alternative Investment Fund -CHF-\treinvested\tCATALCH\tLI0295783893",
"| Procedural information |",
"| --- |",
"| Valuation\tmonthly |",
"| interval |",
"| Valuation day\tLast business day of each |",
"| month |",
"| Acceptance\tMonthly, on the 25th day of a |",
"|... | null |
MR | # Anlageziel
Das Anlageziel des Fonds besteht darin, eine langfristige, dem Risiko angepasste Wertsteigerung des Vermögens zu erzielen.
Um dies zu erreichen, investiert der Fonds sein Vermögen in Hedgefonds. Bei den Investments handelt es sich mehrheitlich um den Multistrategieansatz mit einer marktneutralen Ausrichtun... | 2023-04-28 | ENDE | # Investment objective
The investment objective of this fund is the achievement of a long-term increase in value of your assets, adapted to the risk.
To this end, the fund invests its assets in hedge funds. For the most part, these investments follow a multi-strategy approach with a market-neutral orientation. By choos... | 118,228 | null | [
"# Investment objective",
"The investment objective of this fund is the achievement of a long-term increase in value of your assets, adapted to the risk.",
"To this end, the fund invests its assets in hedge funds.",
"For the most part, these investments follow a multi-strategy approach with a market-neutral o... | [
"# Investment objective",
"The investment objective of this fund is the achievement of a long-term increase in value of your assets, adapted to the risk.",
"To this end, the fund invests its assets in hedge funds.",
"For the most part, these investments follow a multi-strategy approach with a market-neutral o... | null |
MR | # Die ESG Ratings des Portfolios
In der linksstehenden Grafik finden Sie die ESG Scores für unsere Portfolios und Benchmarks der letzten zwölf Monate dargestellt. Die ESG Scores, die die Nachhaltigkeitsleistung der Unternehmen abbilden sollen, können bei unserem Datenprovider ISS ESG dabei einen Wert zwischen eins und ... | 2021-07-28 | ENDE | # Our portfolio’s ESG ratings
The graphic on the left shows the ESG scores for our portfolios and benchmarks for the last twelve months. ESG scores are intended to depict the sustainability performance of the company in question. With our data provider ISS ESG, these scores can have a value between one and four, with a... | 118,229 | null | [
"# Our portfolio’s ESG ratings",
"The graphic on the left shows the ESG scores for our portfolios and benchmarks for the last twelve months.",
"ESG scores are intended to depict the sustainability performance of the company in question.",
"<XML tool=\"custom\" phenom=\"reordering\" from=3 to=2>With our data p... | [
"# Our portfolio’s ESG ratings",
"The graphic on the left shows the ESG scores for our portfolios and benchmarks for the last twelve months.",
"ESG scores are intended to depict the sustainability performance of the company in question.",
"With our data provider ISS ESG, these scores can have a value between ... | null |
MR | Währungen
(per 28.07.2021)
Länder
(per 28.07.2021)
Währung
EUR 29.68 %
NOK 19.42 %
JPY 13.39 %
THB 11.07 %
AUD 7.55 %
CLP 7.33 %
USD 6.41 %
HKD 2.21 %
DKK 2.08 %
Übrige 0.85 %
Total 100.00 %
Risiko-/Rendite-Diagramm
(Seit Lancierung) | 2021-07-28 | ENDE | Currencies
(at 28.07.2021)
Countries
(at 28.07.2021)
Currency
EUR 29.68 %
NOK 19.42 %
JPY 13.39 %
THB 11.07 %
AUD 7.55 %
CLP 7.33 %
USD 6.41 %
HKD 2.21 %
DKK 2.08 %
other 0.85 %
Total 100.00 %
Risk/return diagram
(Since inception) | 118,230 | null | [
"Currencies (at 28.07.2021)",
"Countries (at 28.07.2021)",
"Currency",
"EUR\t29.68 %",
"NOK\t19.42 %",
"JPY\t13.39 %",
"THB\t11.07 %",
"AUD\t7.55 %",
"CLP\t7.33 %",
"USD\t6.41 %",
"HKD\t2.21 %",
"DKK\t2.08 %",
"other\t0.85 %",
"Total\t100.00 %",
"Risk/return diagram (Since inception)"
] | [
"Currencies (at 28.07.2021)",
"Countries (at 28.07.2021)",
"Currency",
"EUR\t29.68 %",
"NOK\t19.42 %",
"JPY\t13.39 %",
"THB\t11.07 %",
"AUD\t7.55 %",
"CLP\t7.33 %",
"USD\t6.41 %",
"HKD\t2.21 %",
"DKK\t2.08 %",
"other\t0.85 %",
"Total\t100.00 %",
"Risk/return diagram (Since inception)"
] | null |
MR | Historische Wertentwicklung rollierend in %
(per 26.09.2022)
YTD 1 Monat 3 Monate 6 Monate 1 Jahr
kumulativ
3 Jahre
p.a.
seit Auflage
p.a. | 2022-09-26 | ENDE | Historic performance, rolling in %
(at 26.09.2022)
YTD 1 month 3 months 6 months 1 Year
cumulative
3 years
p.a.
Since inception
p.a. | 118,231 | null | [
"Historic performance, rolling in % (at 26.09.2022)",
"YTD\t1 month\t3 months\t6 months\t1 Year",
"cumulative",
"3 years",
"p.a.",
"Since inception",
"<XML tool=\"custom\" phenom=\"reordering\" from=6 to=4>p.a.</XML>"
] | [
"Historic performance, rolling in % (at 26.09.2022)",
"YTD\t1 month\t3 months\t6 months\t1 Year",
"cumulative",
"3 years",
"p.a.",
"Since inception",
"p.a."
] | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 10.62 | 10.62 | 0.00 | 10.60 | -0.02 |
| 3 Monate | 25.57 | 25.54 | -0.03 | 25.45 | -0.13 |
| 1 Jahr | 54.43 | 54.47 | 0.04 | 54.01 | -0.42 |
| 2 Jahre | 61.31 | 61.72 | 0.... | 2020-08-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 10.62 | 10.62 | 0.00 | 10.60 | -0.02 |
| 3 Month | 25.57 | 25.54 | -0.03 | 25.45 | -0.13 |
| 1 Year | 54.43 | 54.47 | 0.04 | 54.01 | -0.42 |
| 2 Year | 61.31 | 61.72 | 0.41 | 60.75 | -0.56 |
| 3 Year | 109.... | 118,232 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 10.62 | 10.62 | 0.00 | 10.60 | -0.02 |",
"| 3 Month | 25.57 | 25.54 | -0.03 | 25.45 | -0.13 |",
"| 1 Year | 54.43 | 54.47 | 0.04 | 54.01 | -0.42 |",
"| 2 Year | 61.31 | 61.72 | 0.4... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 10.62 | 10.62 | 0.00 | 10.60 | -0.02 |",
"| 3 Month | 25.57 | 25.54 | -0.03 | 25.45 | -0.13 |",
"| 1 Year | 54.43 | 54.47 | 0.04 | 54.01 | -0.42 |",
"| 2 Year | 61.31 | 61.72 | 0.4... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 86.50 | Schweden | 0.52 | Australien | 0.19 |
| Japan | 4.10 | Israel | 0.46 | Italien | 0.05 |
| Niederlande | 2.17 | Finnland | 0.27 | Singapur | 0.04 |
| Deutschland | 2.09 | Großbritannien | ... | 2020-08-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 86.50 | Sweden | 0.52 | Australia | 0.19 |
| Japan | 4.10 | Israel | 0.46 | Italy | 0.05 |
| Netherlands | 2.17 | Finland | 0.27 | Singapore | 0.04 |
| Germany | 2.09 | United Kingdom | 0.25 | Hong Kong | ... | 118,233 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 86.50 | Sweden | 0.52 | Australia | 0.19 |",
"| Japan | 4.10 | Israel | 0.46 | Italy | 0.05 |",
"| Netherlands | 2.17 | Finland | 0.27 | Singapore | 0.04 |",
"| Germany | 2.09 | United... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 86.50 | Sweden | 0.52 | Australia | 0.19 |",
"| Japan | 4.10 | Israel | 0.46 | Italy | 0.05 |",
"| Netherlands | 2.17 | Finland | 0.27 | Singapore | 0.04 |",
"| Germany | 2.09 | United... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | USA | 86.50 | Schweden | 0.52 | Australien | 0.19 | | Japan | 4.10 | Israel | 0.46 | Italien | 0.05 | | Niederlande | 2.17 | Finnland | 0.27 | Singapur | 0.04 | | Deutschland | 2.09 | Großbritannien ... |
MR | | Jahresrendite (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 2020 | -24.36 | -24.04 | 0.32 | -24.29 | 0.06 |
| 2019 | -0.02 | -0.03 | -0.01 | -0.11 | -0.10 | | 2020-10-31 | ENDE | | Calendar Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 2020 | -24.36 | -24.04 | 0.32 | -24.29 | 0.06 |
| 2019 | -0.02 | -0.03 | -0.01 | -0.11 | -0.10 | | 118,234 | null | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -24.36 | -24.04 | 0.32 | -24.29 | 0.06 |",
"| 2019 | -0.02 | -0.03 | -0.01 | -0.11 | -0.10 |"
] | [
"| Calendar Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 2020 | -24.36 | -24.04 | 0.32 | -24.29 | 0.06 |",
"| 2019 | -0.02 | -0.03 | -0.01 | -0.11 | -0.10 |"
] | null |
MR | | Annualisierte Renditen (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Jahr | 1.29 | 1.28 | -0.01 | 1.13 | -0.16 |
| 3 Jahre | 0.88 | 0.88 | 0.00 | 0.73 | -0.16 |
| 5 Jahre | 1.26 | 1.25 | -0.01 | 1.10 | -0.16 |
| 10 Jahre | - | - | - | - | - |
| Seit Auf... | 2020-08-31 | ENDE | | Annualised Returns (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | 1.29 | 1.28 | -0.01 | 1.13 | -0.16 |
| 3 Year | 0.88 | 0.88 | 0.00 | 0.73 | -0.16 |
| 5 Year | 1.26 | 1.25 | -0.01 | 1.10 | -0.16 |
| 10 Year | - | - | - | - | - |
| Since Inception | 1.20 | 1.20 | 0.00 | 1.05 |... | 118,235 | null | [
"| Annualised Returns (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Year | 1.29 | 1.28 | -0.01 | 1.13 | -0.16 |",
"| 3 Year | 0.88 | 0.88 | 0.00 | 0.73 | -0.16 |",
"| 5 Year | 1.26 | 1.25 | -0.01 | 1.10 | -0.16 |",
"| 10 Year | - | - | - | - | - |",
"| Since... | [
"| Annualised Returns (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Year | 1.29 | 1.28 | -0.01 | 1.13 | -0.16 |",
"| 3 Year | 0.88 | 0.88 | 0.00 | 0.73 | -0.16 |",
"| 5 Year | 1.26 | 1.25 | -0.01 | 1.10 | -0.16 |",
"| 10 Year | - | - | - | - | - |",
"| Since... | null |
MR | Fonds
Jan Mrz Mai 2O22
Jul
Sep Nov Jan Mrz Mai
Jul
Sep Nov
2O23
Quelle: SSGA Holdings per Stand 31 Dez 2023. Trucost Daten per Stand 30 Nov 2023. | 2023-12-31 | ENDE | Fund
Jan Mar May 2O22
Jul
Sep Nov Jan Mar May
Jul
Sep Nov
2O23
Source: SSGA Holdings as of 31 Dec 2023. Trucost data as of 30 Nov 2023. | 118,236 | null | [
"Fund",
"Jan Mar May 2O22",
"Jul",
"Sep Nov Jan Mar May",
"Jul",
"Sep Nov",
"2O23",
"Source: SSGA Holdings as of 31 Dec 2023.",
"Trucost data as of 30 Nov 2023."
] | [
"Fund",
"Jan Mar May 2O22",
"Jul",
"Sep Nov Jan Mar May",
"Jul",
"Sep Nov",
"2O23",
"Source: SSGA Holdings as of 31 Dec 2023.",
"Trucost data as of 30 Nov 2023."
] | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -1.23 | -1.20 | 0.03 | -1.22 | 0.00 |
| 3 Monate | -1.70 | -1.64 | 0.07 | -1.71 | -0.01 |
| 1 Jahr | -17.94 | -17.64 | 0.30 | -17.89 | 0.05 |
| 2 Jahre | -10.42 | -9.83 | 0... | 2020-10-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -1.23 | -1.20 | 0.03 | -1.22 | 0.00 |
| 3 Month | -1.70 | -1.64 | 0.07 | -1.71 | -0.01 |
| 1 Year | -17.94 | -17.64 | 0.30 | -17.89 | 0.05 |
| 2 Year | -10.42 | -9.83 | 0.59 | -10.37 | 0.05 |
| 3 Year | -15... | 118,237 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -1.23 | -1.20 | 0.03 | -1.22 | 0.00 |",
"| 3 Month | -1.70 | -1.64 | 0.07 | -1.71 | -0.01 |",
"| 1 Year | -17.94 | -17.64 | 0.30 | -17.89 | 0.05 |",
"| 2 Year | -10.42 | -9.83 | 0.... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -1.23 | -1.20 | 0.03 | -1.22 | 0.00 |",
"| 3 Month | -1.70 | -1.64 | 0.07 | -1.71 | -0.01 |",
"| 1 Year | -17.94 | -17.64 | 0.30 | -17.89 | 0.05 |",
"| 2 Year | -10.42 | -9.83 | 0.... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| JPMORGAN CHASE & CO | 5.67 |
| BERKSHIRE HATHAWAY INC-CL B | 5.33 |
| BANK OF AMERICA CORP | 3.53 |
| AIA GROUP LTD | 2.14 |
| ROYAL BANK OF CANADA | 1.90 |
| BLACKROCK INC | 1.73 |
| HSBC HOLDINGS PLC | 1.64 |
| CITIGROUP INC | 1.63 |
| COMMONWEALTH BANK OF AUSTRAL ... | 2020-10-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| JPMORGAN CHASE & CO | 5.67 |
| BERKSHIRE HATHAWAY INC-CL B | 5.33 |
| BANK OF AMERICA CORP | 3.53 |
| AIA GROUP LTD | 2.14 |
| ROYAL BANK OF CANADA | 1.90 |
| BLACKROCK INC | 1.73 |
| HSBC HOLDINGS PLC | 1.64 |
| CITIGROUP INC | 1.63 |
| COMMONWEALTH BANK OF AUSTRAL | 1.61... | 118,238 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| JPMORGAN CHASE & CO | 5.67 |",
"| BERKSHIRE HATHAWAY INC-CL B | 5.33 |",
"| BANK OF AMERICA CORP | 3.53 |",
"| AIA GROUP LTD | 2.14 |",
"| ROYAL BANK OF CANADA | 1.90 |",
"| BLACKROCK INC | 1.73 |",
"| HSBC HOLDINGS PLC | 1.64 |",
"| CITIGROUP ... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| JPMORGAN CHASE & CO | 5.67 |",
"| BERKSHIRE HATHAWAY INC-CL B | 5.33 |",
"| BANK OF AMERICA CORP | 3.53 |",
"| AIA GROUP LTD | 2.14 |",
"| ROYAL BANK OF CANADA | 1.90 |",
"| BLACKROCK INC | 1.73 |",
"| HSBC HOLDINGS PLC | 1.64 |",
"| CITIGROUP ... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 52.42 | Deutschland | 3.12 | Belgien | 0.61 |
| Kanada | 8.68 | Schweden | 2.15 | Israel | 0.37 |
| Großbritannien | 5.75 | Frankreich | 1.99 | Finnland | 0.35 |
| Japan | 5.67 | Italien | 1.53 |... | 2020-10-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 52.42 | Germany | 3.12 | Belgium | 0.61 |
| Canada | 8.68 | Sweden | 2.15 | Israel | 0.37 |
| United Kingdom | 5.75 | France | 1.99 | Finland | 0.35 |
| Japan | 5.67 | Italy | 1.53 | Norway | 0.31 |
| Aust... | 118,239 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 52.42 | Germany | 3.12 | Belgium | 0.61 |",
"| Canada | 8.68 | Sweden | 2.15 | Israel | 0.37 |",
"| United Kingdom | 5.75 | France | 1.99 | Finland | 0.35 |",
"| Japan | 5.67 | Italy |... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 52.42 | Germany | 3.12 | Belgium | 0.61 |",
"| Canada | 8.68 | Sweden | 2.15 | Israel | 0.37 |",
"| United Kingdom | 5.75 | France | 1.99 | Finland | 0.35 |",
"| Japan | 5.67 | Italy |... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | USA | 52.42 | Deutschland | 3.12 | Belgien | 0.61 | | Kanada | 8.68 | Schweden | 2.15 | Israel | 0.37 | | Großbritannien | 5.75 | Frankreich | 1.99 | Finnland | 0.35 | | Japan | 5.67 | Italien | 1.53... |
MR | | Annualisierte Renditen (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Jahr | -16.33 | -16.00 | 0.34 | -16.33 | 0.00 |
| 3 Jahre | -1.91 | -1.77 | 0.13 | -2.16 | -0.26 |
| 5 Jahre | 1.62 | 1.74 | 0.12 | 1.33 | -0.29 |
| 10 Jahre | - | - | - | - | - |
| Se... | 2020-08-31 | ENDE | | Annualised Returns (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Year | -16.33 | -16.00 | 0.34 | -16.33 | 0.00 |
| 3 Year | -1.91 | -1.77 | 0.13 | -2.16 | -0.26 |
| 5 Year | 1.62 | 1.74 | 0.12 | 1.33 | -0.29 |
| 10 Year | - | - | - | - | - |
| Since Inception | 3.42 | 3.51 | 0.09 | ... | 118,240 | null | [
"| Annualised Returns (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Year | -16.33 | -16.00 | 0.34 | -16.33 | 0.00 |",
"| 3 Year | -1.91 | -1.77 | 0.13 | -2.16 | -0.26 |",
"| 5 Year | 1.62 | 1.74 | 0.12 | 1.33 | -0.29 |",
"| 10 Year | - | - | - | - | - |",
"|... | [
"| Annualised Returns (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Year | -16.33 | -16.00 | 0.34 | -16.33 | 0.00 |",
"| 3 Year | -1.91 | -1.77 | 0.13 | -2.16 | -0.26 |",
"| 5 Year | 1.62 | 1.74 | 0.12 | 1.33 | -0.29 |",
"| 10 Year | - | - | - | - | - |",
"|... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 2.03 | 2.04 | 0.00 | 2.00 | -0.03 |
| 3 Monate | 6.63 | 6.72 | 0.09 | 6.62 | -0.02 |
| 1 Jahr | -16.33 | -16.00 | 0.34 | -16.33 | 0.00 |
| 2 Jahre | -10.51 | -10.27 | 0.24 ... | 2020-08-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 2.03 | 2.04 | 0.00 | 2.00 | -0.03 |
| 3 Month | 6.63 | 6.72 | 0.09 | 6.62 | -0.02 |
| 1 Year | -16.33 | -16.00 | 0.34 | -16.33 | 0.00 |
| 2 Year | -10.51 | -10.27 | 0.24 | -10.99 | -0.48 |
| 3 Year | -5.61 ... | 118,241 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 2.03 | 2.04 | 0.00 | 2.00 | -0.03 |",
"| 3 Month | 6.63 | 6.72 | 0.09 | 6.62 | -0.02 |",
"| 1 Year | -16.33 | -16.00 | 0.34 | -16.33 | 0.00 |",
"| 2 Year | -10.51 | -10.27 | 0.24 |... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 2.03 | 2.04 | 0.00 | 2.00 | -0.03 |",
"| 3 Month | 6.63 | 6.72 | 0.09 | 6.62 | -0.02 |",
"| 1 Year | -16.33 | -16.00 | 0.34 | -16.33 | 0.00 |",
"| 2 Year | -10.51 | -10.27 | 0.24 |... | null |
MR | # ssga.com/etfs
R-Factor™ R-Factor™ ist ein ESG-Scoring- System, das allgemein anerkannte transparente wesentlichkeitsbezogene Rahmenwerke nutzt, die von einer großen Zahl von Unternehmen und Anlegern unterstützt werden, um einen einzigartigen ESG-Score für börsennotierte Unternehmen zu ermitteln. Der Score basiert auf... | 2023-02-28 | ENDE | # ssga.com/etfs
R-Factor™ R-Factor™ is an ESG scoring system that leverages commonly accepted transparent materiality frameworks that are supported by a large group of companies and investors to generate a unique ESG score for listed companies. The score is powered by ESG data from four different providers (Sustainalyt... | 118,242 | null | [
"# ssga.com/etfs",
"R-Factor™ R-Factor™ is an ESG scoring system that leverages commonly accepted transparent materiality frameworks that are supported by a large group of companies and investors to generate a unique ESG score for listed companies.",
"The score is powered by ESG data from four different provide... | [
"# ssga.com/etfs",
"R-Factor™ R-Factor™ is an ESG scoring system that leverages commonly accepted transparent materiality frameworks that are supported by a large group of companies and investors to generate a unique ESG score for listed companies.",
"The score is powered by ESG data from four different provide... | null |
MR | | Fondsmerkmale |
| --- |
| Anzahl der Vermögenswerte | 482 | Durchschnittliche Marktkapitalisierung (Mio.) | US$401485.27 |
| Kurs-Gewinn-Verhältnis für das laufende Jahr | 22.41 | Dividendenrendite des Index | 1.66% |
| Durchschnittliches Preis/Buch- Verhältnis | 3.54 | | | 2020-10-31 | ENDE | | Fund Characteristics |
| --- |
| Number of Holdings | 482 | Average Market Cap (M) | US$401485.27 |
| Price/Earnings Ratio FY1 | 22.41 | Index Dividend Yield | 1.66% |
| Average Price/Book | 3.54 | | | 118,243 | null | [
"| Fund Characteristics |",
"| --- |",
"| Number of Holdings | 482 | Average Market Cap (M) | US$401485.27 |",
"| Price/Earnings Ratio FY1 | 22.41 | Index Dividend Yield | 1.66% |",
"| Average Price/Book | 3.54 | |"
] | [
"| Fund Characteristics |",
"| --- |",
"| Number of Holdings | 482 | Average Market Cap (M) | US$401485.27 |",
"| Price/Earnings Ratio FY1 | 22.41 | Index Dividend Yield | 1.66% |",
"| Average Price/Book | 3.54 | |"
] | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| APPLE INC | 6.79 |
| MICROSOFT CORP | 5.94 |
| AMAZON.COM INC | 5.02 |
| FACEBOOK INC-CLASS A | 2.46 |
| ALPHABET INC-CL A | 1.89 |
| ALPHABET INC-CL C | 1.85 |
| BERKSHIRE HATHAWAY INC-CL B | 1.55 |
| PROCTER & GAMBLE CO/THE | 1.32 |
| NVIDIA CORP | 1.20 |
| Visa In... | 2020-10-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| APPLE INC | 6.79 |
| MICROSOFT CORP | 5.94 |
| AMAZON.COM INC | 5.02 |
| FACEBOOK INC-CLASS A | 2.46 |
| ALPHABET INC-CL A | 1.89 |
| ALPHABET INC-CL C | 1.85 |
| BERKSHIRE HATHAWAY INC-CL B | 1.55 |
| PROCTER & GAMBLE CO/THE | 1.32 |
| NVIDIA CORP | 1.20 |
| Visa Inc | 1.... | 118,244 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| APPLE INC | 6.79 |",
"| MICROSOFT CORP | 5.94 |",
"| AMAZON.COM INC | 5.02 |",
"| FACEBOOK INC-CLASS A | 2.46 |",
"| ALPHABET INC-CL A | 1.89 |",
"| ALPHABET INC-CL C | 1.85 |",
"| BERKSHIRE HATHAWAY INC-CL B | 1.55 |",
"| PROCTER & GAMBLE CO/T... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| APPLE INC | 6.79 |",
"| MICROSOFT CORP | 5.94 |",
"| AMAZON.COM INC | 5.02 |",
"| FACEBOOK INC-CLASS A | 2.46 |",
"| ALPHABET INC-CL A | 1.89 |",
"| ALPHABET INC-CL C | 1.85 |",
"| BERKSHIRE HATHAWAY INC-CL B | 1.55 |",
"| PROCTER & GAMBLE CO/T... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -2.72 | -2.68 | 0.04 | -2.71 | 0.02 |
| 3 Monate | 5.24 | 5.26 | 0.02 | 5.18 | -0.05 |
| 1 Jahr | 19.35 | 19.54 | 0.18 | 19.18 | -0.18 |
| 2 Jahre | 36.15 | 36.70 | 0.56 | ... | 2020-10-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -2.72 | -2.68 | 0.04 | -2.71 | 0.02 |
| 3 Month | 5.24 | 5.26 | 0.02 | 5.18 | -0.05 |
| 1 Year | 19.35 | 19.54 | 0.18 | 19.18 | -0.18 |
| 2 Year | 36.15 | 36.70 | 0.56 | 35.89 | -0.26 |
| 3 Year | 44.46 | 4... | 118,245 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -2.72 | -2.68 | 0.04 | -2.71 | 0.02 |",
"| 3 Month | 5.24 | 5.26 | 0.02 | 5.18 | -0.05 |",
"| 1 Year | 19.35 | 19.54 | 0.18 | 19.18 | -0.18 |",
"| 2 Year | 36.15 | 36.70 | 0.56 | 3... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -2.72 | -2.68 | 0.04 | -2.71 | 0.02 |",
"| 3 Month | 5.24 | 5.26 | 0.02 | 5.18 | -0.05 |",
"| 1 Year | 19.35 | 19.54 | 0.18 | 19.18 | -0.18 |",
"| 2 Year | 36.15 | 36.70 | 0.56 | 3... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 68.10 | Australien | 1.07 | Spanien | 0.51 |
| Japan | 12.29 | Kanada | 0.98 | Irland | 0.50 |
| Frankreich | 5.82 | Italien | 0.89 | Dänemark | 0.15 |
| Deutschland | 4.18 | Schweiz | 0.80 | Sin... | 2020-10-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 68.10 | Australia | 1.07 | Spain | 0.51 |
| Japan | 12.29 | Canada | 0.98 | Ireland | 0.50 |
| France | 5.82 | Italy | 0.89 | Denmark | 0.15 |
| Germany | 4.18 | Switzerland | 0.80 | Singapore | 0.09 |
| U... | 118,246 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 68.10 | Australia | 1.07 | Spain | 0.51 |",
"| Japan | 12.29 | Canada | 0.98 | Ireland | 0.50 |",
"| France | 5.82 | Italy | 0.89 | Denmark | 0.15 |",
"| Germany | 4.18 | Switzerland |... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 68.10 | Australia | 1.07 | Spain | 0.51 |",
"| Japan | 12.29 | Canada | 0.98 | Ireland | 0.50 |",
"| France | 5.82 | Italy | 0.89 | Denmark | 0.15 |",
"| Germany | 4.18 | Switzerland |... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | USA | 68.10 | Australien | 1.07 | Spanien | 0.51 | | Japan | 12.29 | Kanada | 0.98 | Irland | 0.50 | | Frankreich | 5.82 | Italien | 0.89 | Dänemark | 0.15 | | Deutschland | 4.18 | Schweiz | 0.80 | S... |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -0.76 | -0.74 | 0.02 | -0.77 | -0.01 |
| 3 Monate | 11.73 | 11.81 | 0.08 | 11.73 | 0.00 |
| 1 Jahr | 12.55 | 12.88 | 0.33 | 12.54 | -0.01 |
| 2 Jahre | 10.00 | 10.62 | 0.63... | 2020-09-30 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -0.76 | -0.74 | 0.02 | -0.77 | -0.01 |
| 3 Month | 11.73 | 11.81 | 0.08 | 11.73 | 0.00 |
| 1 Year | 12.55 | 12.88 | 0.33 | 12.54 | -0.01 |
| 2 Year | 10.00 | 10.62 | 0.63 | 9.96 | -0.03 |
| 3 Year | 14.41 |... | 118,247 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -0.76 | -0.74 | 0.02 | -0.77 | -0.01 |",
"| 3 Month | 11.73 | 11.81 | 0.08 | 11.73 | 0.00 |",
"| 1 Year | 12.55 | 12.88 | 0.33 | 12.54 | -0.01 |",
"| 2 Year | 10.00 | 10.62 | 0.63 ... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -0.76 | -0.74 | 0.02 | -0.77 | -0.01 |",
"| 3 Month | 11.73 | 11.81 | 0.08 | 11.73 | 0.00 |",
"| 1 Year | 12.55 | 12.88 | 0.33 | 12.54 | -0.01 |",
"| 2 Year | 10.00 | 10.62 | 0.63 ... | null |
MR | # ssga.com/etfs
Glossar
Effektive Konvexität Eine Kennzahl der Krümmung im Verhältnis zwischen Anleihekursen und Anleiherenditen, die zeigt, wie sich die Duration einer Anleihe bei Zinsänderungen verändert.
Effektive Duration Eine Berechnung der Duration für Anleihen mit eingebetteten Optionen. Diese Durationskennzahl ... | 2022-02-28 | ENDE | # ssga.com/etfs
### Glossary
### Effective Convexity A measure of the curvature in the relationship between bond prices and bond yields that demonstrates how the duration of a bond changes as the interest rate changes.
Effective Duration A duration calculation for bonds that have embedded options. This measure of dura... | 118,248 | null | [
"# ssga.com/etfs",
"### Glossary",
"### Effective Convexity A measure of the curvature in the relationship between bond prices and bond yields that demonstrates how the duration of a bond changes as the interest rate changes.",
"Effective Duration A duration calculation for bonds that have embedded options.",... | [
"# ssga.com/etfs",
"### Glossary",
"### Effective Convexity A measure of the curvature in the relationship between bond prices and bond yields that demonstrates how the duration of a bond changes as the interest rate changes.",
"Effective Duration A duration calculation for bonds that have embedded options.",... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| APPLE INC | 3.47 |
| MICROSOFT CORP | 2.55 |
| AMAZON.COM INC | 2.28 |
| FACEBOOK INC-CLASS A | 1.13 |
| ALIBABA GROUP HOLDING-SP ADR | 1.01 |
| ALPHABET INC-CL C | 0.91 |
| TENCENT HOLDINGS LTD | 0.86 |
| ALPHABET INC-CL A | 0.83 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0... | 2020-10-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| APPLE INC | 3.47 |
| MICROSOFT CORP | 2.55 |
| AMAZON.COM INC | 2.28 |
| FACEBOOK INC-CLASS A | 1.13 |
| ALIBABA GROUP HOLDING-SP ADR | 1.01 |
| ALPHABET INC-CL C | 0.91 |
| TENCENT HOLDINGS LTD | 0.86 |
| ALPHABET INC-CL A | 0.83 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.81 |
... | 118,249 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| APPLE INC | 3.47 |",
"| MICROSOFT CORP | 2.55 |",
"| AMAZON.COM INC | 2.28 |",
"| FACEBOOK INC-CLASS A | 1.13 |",
"| ALIBABA GROUP HOLDING-SP ADR | 1.01 |",
"| ALPHABET INC-CL C | 0.91 |",
"| TENCENT HOLDINGS LTD | 0.86 |",
"| ALPHABET INC-CL A... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| APPLE INC | 3.47 |",
"| MICROSOFT CORP | 2.55 |",
"| AMAZON.COM INC | 2.28 |",
"| FACEBOOK INC-CLASS A | 1.13 |",
"| ALIBABA GROUP HOLDING-SP ADR | 1.01 |",
"| ALPHABET INC-CL C | 0.91 |",
"| TENCENT HOLDINGS LTD | 0.86 |",
"| ALPHABET INC-CL A... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 57.60 | Australien | 1.94 | Italien | 0.61 |
| Japan | 7.30 | Taiwan | 1.85 | Brasilien | 0.43 |
| China | 4.95 | Korea | 1.66 | Spanien | 0.43 |
| Großbritannien | 3.68 | Niederlande | 1.25 | Si... | 2020-10-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 57.60 | Australia | 1.94 | Italy | 0.61 |
| Japan | 7.30 | Taiwan | 1.85 | Brazil | 0.43 |
| China | 4.95 | Korea | 1.66 | Spain | 0.43 |
| United Kingdom | 3.68 | Netherlands | 1.25 | Singapore | 0.35 |
|... | 118,250 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 57.60 | Australia | 1.94 | Italy | 0.61 |",
"| Japan | 7.30 | Taiwan | 1.85 | Brazil | 0.43 |",
"| China | 4.95 | Korea | 1.66 | Spain | 0.43 |",
"| United Kingdom | 3.68 | Netherlands... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 57.60 | Australia | 1.94 | Italy | 0.61 |",
"| Japan | 7.30 | Taiwan | 1.85 | Brazil | 0.43 |",
"| China | 4.95 | Korea | 1.66 | Spain | 0.43 |",
"| United Kingdom | 3.68 | Netherlands... | null |
MR | | Top-10-Positionen | Gewichtung (%) |
| --- | --- |
| UNION PACIFIC CORP | 1,89 |
| NEXTERA ENERGY INC | 1,58 |
| UNITED PARCEL SERVICE CL B | 1,44 |
| AMERICAN TOWER CORP | 1,28 |
| ENBRIDGE INC | 0,98 |
| DUKE ENERGY CORP | 0,94 |
| CANADIAN NATL RAILWAY CO | 0,94 |
| SOUTHERN CO/THE | 0,94 |
| IBERDROLA SA | 0,94 |... | 2023-12-31 | ENDE | | Top 10 Holdings | Weight (%) |
| --- | --- |
| UNION PACIFIC CORP | 1.89 |
| NEXTERA ENERGY INC | 1.58 |
| UNITED PARCEL SERVICE CL B | 1.44 |
| AMERICAN TOWER CORP | 1.28 |
| ENBRIDGE INC | 0.98 |
| DUKE ENERGY CORP | 0.94 |
| CANADIAN NATL RAILWAY CO | 0.94 |
| SOUTHERN CO/THE | 0.94 |
| IBERDROLA SA | 0.94 |
| CAN... | 118,251 | null | [
"| Top 10 Holdings | Weight (%) |",
"| --- | --- |",
"| UNION PACIFIC CORP | 1.89 |",
"| NEXTERA ENERGY INC | 1.58 |",
"| UNITED PARCEL SERVICE CL B | 1.44 |",
"| AMERICAN TOWER CORP | 1.28 |",
"| ENBRIDGE INC | 0.98 |",
"| DUKE ENERGY CORP | 0.94 |",
"| CANADIAN NATL RAILWAY CO | 0.94 |",
"| SOUT... | [
"| Top 10 Holdings | Weight (%) |",
"| --- | --- |",
"| UNION PACIFIC CORP | 1.89 |",
"| NEXTERA ENERGY INC | 1.58 |",
"| UNITED PARCEL SERVICE CL B | 1.44 |",
"| AMERICAN TOWER CORP | 1.28 |",
"| ENBRIDGE INC | 0.98 |",
"| DUKE ENERGY CORP | 0.94 |",
"| CANADIAN NATL RAILWAY CO | 0.94 |",
"| SOUT... | null |
MR | | Sektorengewichtung | Gewichtung (%) |
| --- | --- |
| Versorgungsunternehmen | 47,03 |
| Transport & Infrastruktur | 34,76 |
| Kommunikation & Telekommunikationsanlagen | 6,82 |
| Social Infrastructure | 6,66 |
| Energie | 4,56 |
| Medical Care | 0,17 | | 2023-12-31 | ENDE | | Sector Breakdown | Weight (%) |
| --- | --- |
| Utilities | 47.03 |
| Transportation & Infrastructure | 34.76 |
| Communication & Telecom Assets | 6.82 |
| Social Infrastructure | 6.66 |
| Energy | 4.56 |
| Medical Care | 0.17 | | 118,252 | null | [
"| Sector Breakdown | Weight (%) |",
"| --- | --- |",
"| Utilities | 47.03 |",
"| Transportation & Infrastructure | 34.76 |",
"| Communication & Telecom Assets | 6.82 |",
"| Social Infrastructure | 6.66 |",
"| Energy | 4.56 |",
"| Medical Care | 0.17 |"
] | [
"| Sector Breakdown | Weight (%) |",
"| --- | --- |",
"| Utilities | 47.03 |",
"| Transportation & Infrastructure | 34.76 |",
"| Communication & Telecom Assets | 6.82 |",
"| Social Infrastructure | 6.66 |",
"| Energy | 4.56 |",
"| Medical Care | 0.17 |"
] | null |
MR | | Währungsaufteilung | Gewichtung (%) |
| --- | --- |
| USD | 58,37 |
| EUR | 19,56 |
| CAD | 5,60 |
| GBP | 4,03 |
| JPY | 3,30 |
| INR | 1,55 |
| HKD | 1,43 |
| AUD | 0,89 |
| BRL | 0,84 |
| DKK | 0,72 |
| Andere | 3,70 | | 2023-12-31 | ENDE | | Currency Breakdown | Weight (%) |
| --- | --- |
| USD | 58.37 |
| EUR | 19.56 |
| CAD | 5.60 |
| GBP | 4.03 |
| JPY | 3.30 |
| INR | 1.55 |
| HKD | 1.43 |
| AUD | 0.89 |
| BRL | 0.84 |
| DKK | 0.72 |
| Other | 3.70 | | 118,253 | null | [
"| Currency Breakdown | Weight (%) |",
"| --- | --- |",
"| USD | 58.37 |",
"| EUR | 19.56 |",
"| CAD | 5.60 |",
"| GBP | 4.03 |",
"| JPY | 3.30 |",
"| INR | 1.55 |",
"| HKD | 1.43 |",
"| AUD | 0.89 |",
"| BRL | 0.84 |",
"| DKK | 0.72 |",
"| Other | 3.70 |"
] | [
"| Currency Breakdown | Weight (%) |",
"| --- | --- |",
"| USD | 58.37 |",
"| EUR | 19.56 |",
"| CAD | 5.60 |",
"| GBP | 4.03 |",
"| JPY | 3.30 |",
"| INR | 1.55 |",
"| HKD | 1.43 |",
"| AUD | 0.89 |",
"| BRL | 0.84 |",
"| DKK | 0.72 |",
"| Other | 3.70 |"
] | null |
MR | | Geografische Aufteilung | Gewichtung (%) |
| --- | --- |
| USA | 52,55 |
| Kanada | 7,24 |
| Frankreich | 5,62 |
| Großbritannien | 3,91 |
| Japan | 3,77 |
| Spanien | 3,18 |
| Italien | 3,13 |
| Deutschland | 2,72 |
| China | 2,03 |
| Indien | 1,97 |
| Australien | 1,42 |
| Dänemark | 1,24 |
| Hong Kong | 0,96 |
| N... | 2023-12-31 | ENDE | | Country Weights | Weight (%) |
| --- | --- |
| United States | 52.55 |
| Canada | 7.24 |
| France | 5.62 |
| United Kingdom | 3.91 |
| Japan | 3.77 |
| Spain | 3.18 |
| Italy | 3.13 |
| Germany | 2.72 |
| China | 2.03 |
| India | 1.97 |
| Australia | 1.42 |
| Denmark | 1.24 |
| Hong Kong | 0.96 |
| Netherlands | 0.88... | 118,254 | null | [
"| Country Weights | Weight (%) |",
"| --- | --- |",
"| United States | 52.55 |",
"| Canada | 7.24 |",
"| France | 5.62 |",
"| United Kingdom | 3.91 |",
"| Japan | 3.77 |",
"| Spain | 3.18 |",
"| Italy | 3.13 |",
"| Germany | 2.72 |",
"| China | 2.03 |",
"| India | 1.97 |",
"| Australia | 1.... | [
"| Country Weights | Weight (%) |",
"| --- | --- |",
"| United States | 52.55 |",
"| Canada | 7.24 |",
"| France | 5.62 |",
"| United Kingdom | 3.91 |",
"| Japan | 3.77 |",
"| Spain | 3.18 |",
"| Italy | 3.13 |",
"| Germany | 2.72 |",
"| China | 2.03 |",
"| India | 1.97 |",
"| Australia | 1.... | null |
MR | | Restlaufzeit (in Jahren) | Gewichtung % |
| --- | --- |
| 0 - 1 Jahr | 0.12 |
| 1 - 3 Jahre | 49.58 |
| 3 - 5 Jahre | 50.30 | | 2020-10-31 | ENDE | | Maturity Breakdown | Weight % |
| --- | --- |
| 0 - 1 Year | 0.12 |
| 1 - 3 Years | 49.58 |
| 3 - 5 Years | 50.30 | | 118,255 | null | [
"| Maturity Breakdown | Weight % |",
"| --- | --- |",
"| 0 - 1 Year | 0.12 |",
"| 1 - 3 Years | 49.58 |",
"| 3 - 5 Years | 50.30 |"
] | [
"| Maturity Breakdown | Weight % |",
"| --- | --- |",
"| 0 - 1 Year | 0.12 |",
"| 1 - 3 Years | 49.58 |",
"| 3 - 5 Years | 50.30 |"
] | null |
MR | | Fondsmerkmale |
| --- |
| Anzahl der Vermögenswerte | 14 | Effektive Duration | 3.08 |
| Durchschnittliche Restlaufzeit in Jahren | 3.18 | Rückzahlungsrendite | -0.05% |
| Effektive Konvexität | 0.12% | †Ausschüttungsrendite | 0.46% | | 2020-10-31 | ENDE | | Fund Characteristics |
| --- |
| Number of Holdings | 14 | Effective Duration | 3.08 |
| Average Maturity in Years | 3.18 | Yield to Maturity | -0.05% |
| Effective Convexity | 0.12% | †Distribution Yield | 0.46% | | 118,256 | null | [
"| Fund Characteristics |",
"| --- |",
"| Number of Holdings | 14 | Effective Duration | 3.08 |",
"| Average Maturity in Years | 3.18 | Yield to Maturity | -0.05% |",
"| Effective Convexity | 0.12% | †Distribution Yield | 0.46% |"
] | [
"| Fund Characteristics |",
"| --- |",
"| Number of Holdings | 14 | Effective Duration | 3.08 |",
"| Average Maturity in Years | 3.18 | Yield to Maturity | -0.05% |",
"| Effective Convexity | 0.12% | †Distribution Yield | 0.46% |"
] | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| UK TSY 5% 2025 5 03/07/2025 | 10.57 |
| UK TSY 0 5/8% 2025 0.625 06/07/2025 | 10.28 |
| UK TSY 2% 2025 2 09/07/2025 | 10.11 |
| UK TSY 4% 2022 4 03/07/2022 | 9.79 |
| UK TSY 2 3/4% 2024 2.75 09/07/2024 | 9.18 |
| UK TSY 2 1/4% 2023 2.25 09/07/2023 | 9.03 |
| UK TSY 1... | 2020-10-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| UK TSY 5% 2025 5 03/07/2025 | 10.57 |
| UK TSY 0 5/8% 2025 0.625 06/07/2025 | 10.28 |
| UK TSY 2% 2025 2 09/07/2025 | 10.11 |
| UK TSY 4% 2022 4 03/07/2022 | 9.79 |
| UK TSY 2 3/4% 2024 2.75 09/07/2024 | 9.18 |
| UK TSY 2 1/4% 2023 2.25 09/07/2023 | 9.03 |
| UK TSY 1% 2024... | 118,257 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| UK TSY 5% 2025 5 03/07/2025 | 10.57 |",
"| UK TSY 0 5/8% 2025 0.625 06/07/2025 | 10.28 |",
"| UK TSY 2% 2025 2 09/07/2025 | 10.11 |",
"| UK TSY 4% 2022 4 03/07/2022 | 9.79 |",
"| UK TSY 2 3/4% 2024 2.75 09/07/2024 | 9.18 |",
"| UK TSY 2 1/4% 2023 2... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| UK TSY 5% 2025 5 03/07/2025 | 10.57 |",
"| UK TSY 0 5/8% 2025 0.625 06/07/2025 | 10.28 |",
"| UK TSY 2% 2025 2 09/07/2025 | 10.11 |",
"| UK TSY 4% 2022 4 03/07/2022 | 9.79 |",
"| UK TSY 2 3/4% 2024 2.75 09/07/2024 | 9.18 |",
"| UK TSY 2 1/4% 2023 2... | null |
MR | Fonds
Apr 2O22
Jun
Aug
Okt
Dez
Feb
Apr
Jun 2O23
O Apr
2O22
Fonds
Jun
Aug
Okt
Dez
Feb
Apr
Jun 2O23
Quelle: SSGA Holdings per Stand 31 Jul 2023. Trucost Daten per Stand 30 Jun 2023. | 2023-07-31 | ENDE | Fund
Apr 2O22
Jun
Aug
Oct
Dec
Feb
Apr
Jun 2O23
O Apr
2O22
Fund
Jun
Aug
Oct
Dec
Feb
Apr
Jun 2O23
Source: SSGA Holdings as of 31 Jul 2023. Trucost data as of 30 Jun 2023. | 118,258 | null | [
"Fund",
"Apr 2O22",
"Jun",
"Aug",
"Oct",
"Dec",
"Feb",
"Apr",
"Jun 2O23",
"O\tApr",
"2O22",
"Fund",
"Jun",
"Aug",
"Oct",
"Dec",
"Feb",
"Apr",
"Jun 2O23",
"Source: SSGA Holdings as of 31 Jul 2023.",
"Trucost data as of 30 Jun 2023."
] | [
"Fund",
"Apr 2O22",
"Jun",
"Aug",
"Oct",
"Dec",
"Feb",
"Apr",
"Jun 2O23",
"O\tApr",
"2O22",
"Fund",
"Jun",
"Aug",
"Oct",
"Dec",
"Feb",
"Apr",
"Jun 2O23",
"Source: SSGA Holdings as of 31 Jul 2023.",
"Trucost data as of 30 Jun 2023."
] | null |
MR | # ssga.com/etfs
R-Factor™ R-Factor™ ist ein ESG-Scoring- System, das allgemein anerkannte transparente wesentlichkeitsbezogene Rahmenwerke nutzt, die von einer großen Zahl von Unternehmen und Anlegern unterstützt werden, um einen einzigartigen ESG-Score für börsennotierte Unternehmen zu ermitteln. Der Score basiert auf... | 2023-07-31 | ENDE | # ssga.com/etfs
R-Factor™ R-Factor™ is an ESG scoring system that leverages commonly accepted transparent materiality frameworks that are supported by a large group of companies and investors to generate a unique ESG score for listed companies. The score is powered by ESG data from four different providers (Sustainalyt... | 118,259 | null | [
"# ssga.com/etfs",
"R-Factor™ R-Factor™ is an ESG scoring system that leverages commonly accepted transparent materiality frameworks that are supported by a large group of companies and investors to generate a unique ESG score for listed companies.",
"The score is powered by ESG data from four different provide... | [
"# ssga.com/etfs",
"R-Factor™ R-Factor™ is an ESG scoring system that leverages commonly accepted transparent materiality frameworks that are supported by a large group of companies and investors to generate a unique ESG score for listed companies.",
"The score is powered by ESG data from four different provide... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| APPLE INC | 6.37 |
| GENERAL MOTORS CO | 4.31 |
| AT&T INC | 4.28 |
| COMCAST CORP-CLASS A | 4.22 |
| INTEL CORP | 3.37 |
| INTL BUSINESS MACHINES CORP | 3.02 |
| PFIZER INC | 2.67 |
| MICRON TECHNOLOGY INC | 2.41 |
| CAPITAL ONE FINANCIAL CORP | 2.20 |
| EXELON CORP... | 2020-10-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| APPLE INC | 6.37 |
| GENERAL MOTORS CO | 4.31 |
| AT&T INC | 4.28 |
| COMCAST CORP-CLASS A | 4.22 |
| INTEL CORP | 3.37 |
| INTL BUSINESS MACHINES CORP | 3.02 |
| PFIZER INC | 2.67 |
| MICRON TECHNOLOGY INC | 2.41 |
| CAPITAL ONE FINANCIAL CORP | 2.20 |
| EXELON CORP | 1.8... | 118,260 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| APPLE INC | 6.37 |",
"| GENERAL MOTORS CO | 4.31 |",
"| AT&T INC | 4.28 |",
"| COMCAST CORP-CLASS A | 4.22 |",
"| INTEL CORP | 3.37 |",
"| INTL BUSINESS MACHINES CORP | 3.02 |",
"| PFIZER INC | 2.67 |",
"| MICRON TECHNOLOGY INC | 2.41 |",
"| ... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| APPLE INC | 6.37 |",
"| GENERAL MOTORS CO | 4.31 |",
"| AT&T INC | 4.28 |",
"| COMCAST CORP-CLASS A | 4.22 |",
"| INTEL CORP | 3.37 |",
"| INTL BUSINESS MACHINES CORP | 3.02 |",
"| PFIZER INC | 2.67 |",
"| MICRON TECHNOLOGY INC | 2.41 |",
"| ... | null |
MR | ## Länder mit Vertriebszulassung
Spanien, Schweiz, Schweden, Österreich, Norwegen, Niederlande, Luxemburg, Italien, Irland, Großbritannien, Frankreich, Finnland, Deutschland, Dänemark
The SPDR
®
MSCI USA Value UCITS ETF war zuvor als SPDR
®
MSCI USA Value Weighted UCITS ETF.
Vor dem 11. Juli 2018 war die Benchmark de... | 2022-07-31 | ENDE | ## Countries of Registration
United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria
The SPDR
®
MSCI USA Value UCITS ETF was previously known as the SPDR MSCI USA Value Weighted UCITS ETF.
Previous to 11th July, 2018 this Fund's Benchmark ... | 118,261 | null | [
"## Countries of Registration",
"United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria",
"The SPDR",
"MSCI USA Value UCITS ETF was previously known as the SPDR MSCI USA Value Weighted UCITS ETF.",
"Previous to 11th July, 2018 ... | [
"## Countries of Registration",
"United Kingdom, Switzerland, Sweden, Spain, Norway, Netherlands, Luxembourg, Italy, Ireland, Germany, France, Finland, Denmark, Austria",
"The SPDR",
"MSCI USA Value UCITS ETF was previously known as the SPDR MSCI USA Value Weighted UCITS ETF.",
"Previous to 11th July, 2018 ... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 8.69 | 8.75 | 0.06 | 8.72 | 0.04 |
| 3 Monate | 14.91 | 15.03 | 0.12 | 14.94 | 0.03 |
| 1 Jahr | 7.47 | 7.87 | 0.40 | 7.54 | 0.07 |
| 2 Jahre | 5.83 | 6.48 | 0.66 | 5.85 | ... | 2020-08-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 8.69 | 8.75 | 0.06 | 8.72 | 0.04 |
| 3 Month | 14.91 | 15.03 | 0.12 | 14.94 | 0.03 |
| 1 Year | 7.47 | 7.87 | 0.40 | 7.54 | 0.07 |
| 2 Year | 5.83 | 6.48 | 0.66 | 5.85 | 0.02 |
| 3 Year | 16.22 | 17.26 | 1.... | 118,262 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 8.69 | 8.75 | 0.06 | 8.72 | 0.04 |",
"| 3 Month | 14.91 | 15.03 | 0.12 | 14.94 | 0.03 |",
"| 1 Year | 7.47 | 7.87 | 0.40 | 7.54 | 0.07 |",
"| 2 Year | 5.83 | 6.48 | 0.66 | 5.85 | 0... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 8.69 | 8.75 | 0.06 | 8.72 | 0.04 |",
"| 3 Month | 14.91 | 15.03 | 0.12 | 14.94 | 0.03 |",
"| 1 Year | 7.47 | 7.87 | 0.40 | 7.54 | 0.07 |",
"| 2 Year | 5.83 | 6.48 | 0.66 | 5.85 | 0... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 51.75 | Schweiz | 2.50 | Italien | 0.50 |
| Japan | 15.17 | Dänemark | 1.59 | Singapur | 0.30 |
| Frankreich | 6.77 | Hong Kong | 1.19 | Irland | 0.26 |
| Großbritannien | 4.53 | Australien | 1.1... | 2020-08-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 51.75 | Switzerland | 2.50 | Italy | 0.50 |
| Japan | 15.17 | Denmark | 1.59 | Singapore | 0.30 |
| France | 6.77 | Hong Kong | 1.19 | Ireland | 0.26 |
| United Kingdom | 4.53 | Australia | 1.17 | New Zeal... | 118,263 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 51.75 | Switzerland | 2.50 | Italy | 0.50 |",
"| Japan | 15.17 | Denmark | 1.59 | Singapore | 0.30 |",
"| France | 6.77 | Hong Kong | 1.19 | Ireland | 0.26 |",
"| United Kingdom | 4.53... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 51.75 | Switzerland | 2.50 | Italy | 0.50 |",
"| Japan | 15.17 | Denmark | 1.59 | Singapore | 0.30 |",
"| France | 6.77 | Hong Kong | 1.19 | Ireland | 0.26 |",
"| United Kingdom | 4.53... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 6.34 | 6.34 | 0.00 | 6.29 | -0.05 |
| 3 Monate | 10.53 | 10.54 | 0.01 | 10.38 | -0.14 |
| 1 Jahr | 2.03 | 2.09 | 0.06 | 1.53 | -0.50 |
| 2 Jahre | 1.84 | 1.89 | 0.05 | 0.77... | 2020-08-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 6.34 | 6.34 | 0.00 | 6.29 | -0.05 |
| 3 Month | 10.53 | 10.54 | 0.01 | 10.38 | -0.14 |
| 1 Year | 2.03 | 2.09 | 0.06 | 1.53 | -0.50 |
| 2 Year | 1.84 | 1.89 | 0.05 | 0.77 | -1.07 |
| 3 Year | 8.88 | 8.85 | ... | 118,264 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 6.34 | 6.34 | 0.00 | 6.29 | -0.05 |",
"| 3 Month | 10.53 | 10.54 | 0.01 | 10.38 | -0.14 |",
"| 1 Year | 2.03 | 2.09 | 0.06 | 1.53 | -0.50 |",
"| 2 Year | 1.84 | 1.89 | 0.05 | 0.77 ... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 6.34 | 6.34 | 0.00 | 6.29 | -0.05 |",
"| 3 Month | 10.53 | 10.54 | 0.01 | 10.38 | -0.14 |",
"| 1 Year | 2.03 | 2.09 | 0.06 | 1.53 | -0.50 |",
"| 2 Year | 1.84 | 1.89 | 0.05 | 0.77 ... | null |
MR | | Fondsmerkmale |
| --- |
| Anzahl der Vermögenswerte | 94 | Durchschnittliches Preis/Buch- Verhältnis | 1.23 |
| Ausschüttungsrendite | 3.09% | Durchschnittliche Marktkapitalisierung (Mio.) | US$11866.46 |
| Kurs-Gewinn-Verhältnis für das laufende Jahr | 15.34 | Dividendenrendite des Index | 4.07% | | 2020-08-31 | ENDE | | Fund Characteristics |
| --- |
| Number of Holdings | 94 | Average Price/Book | 1.23 |
| Distribution Yield | 3.09% | Average Market Cap (M) | US$11866.46 |
| Price/Earnings Ratio FY1 | 15.34 | Index Dividend Yield | 4.07% | | 118,265 | null | [
"| Fund Characteristics |",
"| --- |",
"| Number of Holdings | 94 | Average Price/Book | 1.23 |",
"| Distribution Yield | 3.09% | Average Market Cap (M) | US$11866.46 |",
"| Price/Earnings Ratio FY1 | 15.34 | Index Dividend Yield | 4.07% |"
] | [
"| Fund Characteristics |",
"| --- |",
"| Number of Holdings | 94 | Average Price/Book | 1.23 |",
"| Distribution Yield | 3.09% | Average Market Cap (M) | US$11866.46 |",
"| Price/Earnings Ratio FY1 | 15.34 | Index Dividend Yield | 4.07% |"
] | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| Japan | 29.81 | Taiwan | 6.01 | Malysia | 1.19 |
| Australien | 21.96 | Singapur | 2.70 | Indien | 1.16 |
| Hong Kong | 20.28 | Indonesien | 1.93 | Korea | 0.92 |
| China | 11.97 | Thailand | 1.32 | Ph... | 2020-08-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| Japan | 29.81 | Taiwan | 6.01 | Malaysia | 1.19 |
| Australia | 21.96 | Singapore | 2.70 | India | 1.16 |
| Hong Kong | 20.28 | Indonesia | 1.93 | Korea | 0.92 |
| China | 11.97 | Thailand | 1.32 | Philippines | 0.74 | | 118,266 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| Japan | 29.81 | Taiwan | 6.01 | Malaysia | 1.19 |",
"| Australia | 21.96 | Singapore | 2.70 | India | 1.16 |",
"| Hong Kong | 20.28 | Indonesia | 1.93 | Korea | 0.92 |",
"| China | 11.97 | Thailand | ... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| Japan | 29.81 | Taiwan | 6.01 | Malaysia | 1.19 |",
"| Australia | 21.96 | Singapore | 2.70 | India | 1.16 |",
"| Hong Kong | 20.28 | Indonesia | 1.93 | Korea | 0.92 |",
"| China | 11.97 | Thailand | ... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | Japan | 29.81 | Taiwan | 6.01 | Malysia | 1.19 | | Australien | 21.96 | Singapur | 2.70 | Indien | 1.16 | | Hong Kong | 20.28 | Indonesien | 1.93 | Korea | 0.92 | | China | 11.97 | Thailand | 1.32 | ... |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| UNIVERSAL CORP/VA | 3.17 |
| DOMINION ENERGY INC | 3.07 |
| AT&T INC | 2.95 |
| LTC PROPERTIES INC | 2.84 |
| INTL BUSINESS MACHINES CORP | 2.82 |
| FREENET AG | 2.66 |
| MERCURY GENERAL CORP | 2.61 |
| JANUS HENDERSON GROUP PLC | 2.57 |
| SCHWEITZER-MAUDUIT INTL INC... | 2020-08-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| UNIVERSAL CORP/VA | 3.17 |
| DOMINION ENERGY INC | 3.07 |
| AT&T INC | 2.95 |
| LTC PROPERTIES INC | 2.84 |
| INTL BUSINESS MACHINES CORP | 2.82 |
| FREENET AG | 2.66 |
| MERCURY GENERAL CORP | 2.61 |
| JANUS HENDERSON GROUP PLC | 2.57 |
| SCHWEITZER-MAUDUIT INTL INC | 2.5... | 118,267 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| UNIVERSAL CORP/VA | 3.17 |",
"| DOMINION ENERGY INC | 3.07 |",
"| AT&T INC | 2.95 |",
"| LTC PROPERTIES INC | 2.84 |",
"| INTL BUSINESS MACHINES CORP | 2.82 |",
"| FREENET AG | 2.66 |",
"| MERCURY GENERAL CORP | 2.61 |",
"| JANUS HENDERSON GROU... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| UNIVERSAL CORP/VA | 3.17 |",
"| DOMINION ENERGY INC | 3.07 |",
"| AT&T INC | 2.95 |",
"| LTC PROPERTIES INC | 2.84 |",
"| INTL BUSINESS MACHINES CORP | 2.82 |",
"| FREENET AG | 2.66 |",
"| MERCURY GENERAL CORP | 2.61 |",
"| JANUS HENDERSON GROU... | null |
MR | | Sektorengewichtung | Gewichtung % |
| --- | --- |
| Finanzen | 26.67 |
| Versorgungsunternehmen | 14.59 |
| Material | 11.53 |
| Kommunikationsdienste | 11.03 |
| Immobilien | 10.84 |
| Basiskonsumgüter | 7.99 |
| Informationstechnologie | 5.65 |
| Energie | 5.44 |
| Nicht-Basiskonsumgüter | 3.08 |
| Industrieunterne... | 2020-08-31 | ENDE | | Sector Breakdown | Weight % |
| --- | --- |
| Financials | 26.67 |
| Utilities | 14.59 |
| Materials | 11.53 |
| Communication Services | 11.03 |
| Real Estate | 10.84 |
| Consumer Staples | 7.99 |
| Information Technology | 5.65 |
| Energy | 5.44 |
| Consumer Discretionary | 3.08 |
| Industrials | 1.96 |
| Health Ca... | 118,268 | null | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Financials | 26.67 |",
"| Utilities | 14.59 |",
"| Materials | 11.53 |",
"| Communication Services | 11.03 |",
"| Real Estate | 10.84 |",
"| Consumer Staples | 7.99 |",
"| Information Technology | 5.65 |",
"| Energy | 5.44 |",
"| Consumer Di... | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Financials | 26.67 |",
"| Utilities | 14.59 |",
"| Materials | 11.53 |",
"| Communication Services | 11.03 |",
"| Real Estate | 10.84 |",
"| Consumer Staples | 7.99 |",
"| Information Technology | 5.65 |",
"| Energy | 5.44 |",
"| Consumer Di... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 46.02 | Hong Kong | 3.36 | Thailand | 0.75 |
| Kanada | 9.50 | China | 3.11 | Singapur | 0.75 |
| Japan | 8.06 | Spanien | 3.07 | Belgien | 0.61 |
| Frankreich | 4.08 | Korea | 2.77 | Südafrika |... | 2020-08-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 46.02 | Hong Kong | 3.36 | Thailand | 0.75 |
| Canada | 9.50 | China | 3.11 | Singapore | 0.75 |
| Japan | 8.06 | Spain | 3.07 | Belgium | 0.61 |
| France | 4.08 | Korea | 2.77 | South Africa | 0.49 |
| Un... | 118,269 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 46.02 | Hong Kong | 3.36 | Thailand | 0.75 |",
"| Canada | 9.50 | China | 3.11 | Singapore | 0.75 |",
"| Japan | 8.06 | Spain | 3.07 | Belgium | 0.61 |",
"| France | 4.08 | Korea | 2.7... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 46.02 | Hong Kong | 3.36 | Thailand | 0.75 |",
"| Canada | 9.50 | China | 3.11 | Singapore | 0.75 |",
"| Japan | 8.06 | Spain | 3.07 | Belgium | 0.61 |",
"| France | 4.08 | Korea | 2.7... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -5.56 | -5.54 | 0.01 | -5.57 | -0.01 |
| 3 Monate | -3.09 | -3.07 | 0.02 | -3.14 | -0.05 |
| 1 Jahr | -16.38 | -16.53 | -0.14 | -16.78 | -0.40 |
| 2 Jahre | -3.29 | -3.71 |... | 2020-10-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -5.56 | -5.54 | 0.01 | -5.57 | -0.01 |
| 3 Month | -3.09 | -3.07 | 0.02 | -3.14 | -0.05 |
| 1 Year | -16.38 | -16.53 | -0.14 | -16.78 | -0.40 |
| 2 Year | -3.29 | -3.71 | -0.42 | -4.29 | -1.00 |
| 3 Year | ... | 118,270 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -5.56 | -5.54 | 0.01 | -5.57 | -0.01 |",
"| 3 Month | -3.09 | -3.07 | 0.02 | -3.14 | -0.05 |",
"| 1 Year | -16.38 | -16.53 | -0.14 | -16.78 | -0.40 |",
"| 2 Year | -3.29 | -3.71 | ... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -5.56 | -5.54 | 0.01 | -5.57 | -0.01 |",
"| 3 Month | -3.09 | -3.07 | 0.02 | -3.14 | -0.05 |",
"| 1 Year | -16.38 | -16.53 | -0.14 | -16.78 | -0.40 |",
"| 2 Year | -3.29 | -3.71 | ... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| VONOVIA SE | 20.00 |
| DEUTSCHE WOHNEN SE | 9.68 |
| LEG IMMOBILIEN AG | 5.16 |
| GECINA SA | 3.56 |
| SWISS PRIME SITE-REG | 3.49 |
| AROUNDTOWN SA | 3.17 |
| CASTELLUM AB | 3.10 |
| UNIBAIL-RODAMCO-WESTFIELD | 3.03 |
| PSP SWISS PROPERTY AG-REG | 2.88 |
| FASTIGHET... | 2020-10-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| VONOVIA SE | 20.00 |
| DEUTSCHE WOHNEN SE | 9.68 |
| LEG IMMOBILIEN AG | 5.16 |
| GECINA SA | 3.56 |
| SWISS PRIME SITE-REG | 3.49 |
| AROUNDTOWN SA | 3.17 |
| CASTELLUM AB | 3.10 |
| UNIBAIL-RODAMCO-WESTFIELD | 3.03 |
| PSP SWISS PROPERTY AG-REG | 2.88 |
| FASTIGHETS AB B... | 118,271 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| VONOVIA SE | 20.00 |",
"| DEUTSCHE WOHNEN SE | 9.68 |",
"| LEG IMMOBILIEN AG | 5.16 |",
"| GECINA SA | 3.56 |",
"| SWISS PRIME SITE-REG | 3.49 |",
"| AROUNDTOWN SA | 3.17 |",
"| CASTELLUM AB | 3.10 |",
"| UNIBAIL-RODAMCO-WESTFIELD | 3.03 |",
... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| VONOVIA SE | 20.00 |",
"| DEUTSCHE WOHNEN SE | 9.68 |",
"| LEG IMMOBILIEN AG | 5.16 |",
"| GECINA SA | 3.56 |",
"| SWISS PRIME SITE-REG | 3.49 |",
"| AROUNDTOWN SA | 3.17 |",
"| CASTELLUM AB | 3.10 |",
"| UNIBAIL-RODAMCO-WESTFIELD | 3.03 |",
... | null |
MR | | Sektorengewichtung | Gewichtung % |
| --- | --- |
| Residential | 42.28 |
| Diversified | 27.15 |
| Office | 11.44 |
| Einzelhandel | 6.85 |
| Industrial/Office | 5.54 |
| Industrial | 3.84 |
| Gesundheitspflege | 1.82 |
| Self Storage | 0.58 |
| Lodging/Resorts | 0.50 | | 2020-10-31 | ENDE | | Sector Breakdown | Weight % |
| --- | --- |
| Residential | 42.28 |
| Diversified | 27.15 |
| Office | 11.44 |
| Retail | 6.85 |
| Industrial/Office | 5.54 |
| Industrial | 3.84 |
| Healthcare | 1.82 |
| Self Storage | 0.58 |
| Lodging/Resorts | 0.50 | | 118,272 | null | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Residential | 42.28 |",
"| Diversified | 27.15 |",
"| Office | 11.44 |",
"| Retail | 6.85 |",
"| Industrial/Office | 5.54 |",
"| Industrial | 3.84 |",
"| Healthcare | 1.82 |",
"| Self Storage | 0.58 |",
"| Lodging/Resorts | 0.50 |"
] | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Residential | 42.28 |",
"| Diversified | 27.15 |",
"| Office | 11.44 |",
"| Retail | 6.85 |",
"| Industrial/Office | 5.54 |",
"| Industrial | 3.84 |",
"| Healthcare | 1.82 |",
"| Self Storage | 0.58 |",
"| Lodging/Resorts | 0.50 |"
] | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| Deutschland | 44.48 | Frankreich | 7.73 | Norwegen | 1.20 |
| Schweden | 16.16 | Niederlande | 4.10 | Österreich | 1.05 |
| Schweiz | 9.59 | Spanien | 2.63 | Irland | 0.85 |
| Belgien | 9.57 | Finnland... | 2020-10-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| Germany | 44.48 | France | 7.73 | Norway | 1.20 |
| Sweden | 16.16 | Netherlands | 4.10 | Austria | 1.05 |
| Switzerland | 9.59 | Spain | 2.63 | Ireland | 0.85 |
| Belgium | 9.57 | Finland | 2.54 | Italy | 0.11 | | 118,273 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| Germany | 44.48 | France | 7.73 | Norway | 1.20 |",
"| Sweden | 16.16 | Netherlands | 4.10 | Austria | 1.05 |",
"| Switzerland | 9.59 | Spain | 2.63 | Ireland | 0.85 |",
"| Belgium | 9.57 | Finland | ... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| Germany | 44.48 | France | 7.73 | Norway | 1.20 |",
"| Sweden | 16.16 | Netherlands | 4.10 | Austria | 1.05 |",
"| Switzerland | 9.59 | Spain | 2.63 | Ireland | 0.85 |",
"| Belgium | 9.57 | Finland | ... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| JOHNSON & JOHNSON | 6.14 |
| UNITEDHEALTH GROUP INC | 4.90 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.83 |
| PFIZER INC | 3.34 |
| MERCK & CO. INC. | 3.23 |
| THERMO FISHER SCIENTIFIC INC | 3.18 |
| ABBOTT LABORATORIES | 3.15 |
| NOVARTIS AG-REG | 2.93 |
| ABBVIE INC | 2.5... | 2020-10-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| JOHNSON & JOHNSON | 6.14 |
| UNITEDHEALTH GROUP INC | 4.90 |
| ROCHE HOLDING AG-GENUSSCHEIN | 3.83 |
| PFIZER INC | 3.34 |
| MERCK & CO. INC. | 3.23 |
| THERMO FISHER SCIENTIFIC INC | 3.18 |
| ABBOTT LABORATORIES | 3.15 |
| NOVARTIS AG-REG | 2.93 |
| ABBVIE INC | 2.55 |
| ... | 118,274 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| JOHNSON & JOHNSON | 6.14 |",
"| UNITEDHEALTH GROUP INC | 4.90 |",
"| ROCHE HOLDING AG-GENUSSCHEIN | 3.83 |",
"| PFIZER INC | 3.34 |",
"| MERCK & CO.",
"INC.",
"| 3.23 |",
"| THERMO FISHER SCIENTIFIC INC | 3.18 |",
"| ABBOTT LABORATORIES | 3.1... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| JOHNSON & JOHNSON | 6.14 |",
"| UNITEDHEALTH GROUP INC | 4.90 |",
"| ROCHE HOLDING AG-GENUSSCHEIN | 3.83 |",
"| PFIZER INC | 3.34 |",
"| MERCK & CO.",
"INC.",
"| 3.23 |",
"| THERMO FISHER SCIENTIFIC INC | 3.18 |",
"| ABBOTT LABORATORIES | 3.1... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 68.88 | Frankreich | 2.33 | Italien | 0.18 |
| Schweiz | 8.49 | Australien | 2.04 | Kanada | 0.17 |
| Japan | 6.46 | Niederlande | 0.72 | Israel | 0.15 |
| Großbritannien | 4.00 | Belgien | 0.49 ... | 2020-10-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 68.88 | France | 2.33 | Italy | 0.18 |
| Switzerland | 8.49 | Australia | 2.04 | Canada | 0.17 |
| Japan | 6.46 | Netherlands | 0.72 | Israel | 0.15 |
| United Kingdom | 4.00 | Belgium | 0.49 | Spain | 0.1... | 118,275 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 68.88 | France | 2.33 | Italy | 0.18 |",
"| Switzerland | 8.49 | Australia | 2.04 | Canada | 0.17 |",
"| Japan | 6.46 | Netherlands | 0.72 | Israel | 0.15 |",
"| United Kingdom | 4.00 ... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 68.88 | France | 2.33 | Italy | 0.18 |",
"| Switzerland | 8.49 | Australia | 2.04 | Canada | 0.17 |",
"| Japan | 6.46 | Netherlands | 0.72 | Israel | 0.15 |",
"| United Kingdom | 4.00 ... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | USA | 68.88 | Frankreich | 2.33 | Italien | 0.18 | | Schweiz | 8.49 | Australien | 2.04 | Kanada | 0.17 | | Japan | 6.46 | Niederlande | 0.72 | Israel | 0.15 | | Großbritannien | 4.00 | Belgien | 0.4... |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -5.32 | -5.30 | 0.02 | -5.32 | 0.00 |
| 3 Monate | -17.29 | -17.13 | 0.16 | -17.19 | 0.10 |
| 1 Jahr | -45.36 | -44.93 | 0.43 | -45.10 | 0.27 |
| 2 Jahre | -50.29 | -49.77 ... | 2020-10-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -5.32 | -5.30 | 0.02 | -5.32 | 0.00 |
| 3 Month | -17.29 | -17.13 | 0.16 | -17.19 | 0.10 |
| 1 Year | -45.36 | -44.93 | 0.43 | -45.10 | 0.27 |
| 2 Year | -50.29 | -49.77 | 0.52 | -50.07 | 0.22 |
| 3 Year | ... | 118,276 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -5.32 | -5.30 | 0.02 | -5.32 | 0.00 |",
"| 3 Month | -17.29 | -17.13 | 0.16 | -17.19 | 0.10 |",
"| 1 Year | -45.36 | -44.93 | 0.43 | -45.10 | 0.27 |",
"| 2 Year | -50.29 | -49.77 |... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -5.32 | -5.30 | 0.02 | -5.32 | 0.00 |",
"| 3 Month | -17.29 | -17.13 | 0.16 | -17.19 | 0.10 |",
"| 1 Year | -45.36 | -44.93 | 0.43 | -45.10 | 0.27 |",
"| 2 Year | -50.29 | -49.77 |... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| EXXON MOBIL CORP | 13.05 |
| CHEVRON CORP | 12.65 |
| TOTAL SE | 7.04 |
| ENBRIDGE INC | 5.27 |
| BP PLC | 4.87 |
| ROYAL DUTCH SHELL PLC-A SHS | 4.85 |
| ROYAL DUTCH SHELL PLC-B SHS | 4.21 |
| TC ENERGY CORP | 3.49 |
| CONOCOPHILLIPS | 2.90 |
| KINDER MORGAN INC | 2... | 2020-10-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| EXXON MOBIL CORP | 13.05 |
| CHEVRON CORP | 12.65 |
| TOTAL SE | 7.04 |
| ENBRIDGE INC | 5.27 |
| BP PLC | 4.87 |
| ROYAL DUTCH SHELL PLC-A SHS | 4.85 |
| ROYAL DUTCH SHELL PLC-B SHS | 4.21 |
| TC ENERGY CORP | 3.49 |
| CONOCOPHILLIPS | 2.90 |
| KINDER MORGAN INC | 2.29 | | 118,277 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| EXXON MOBIL CORP | 13.05 |",
"| CHEVRON CORP | 12.65 |",
"| TOTAL SE | 7.04 |",
"| ENBRIDGE INC | 5.27 |",
"| BP PLC | 4.87 |",
"| ROYAL DUTCH SHELL PLC-A SHS | 4.85 |",
"| ROYAL DUTCH SHELL PLC-B SHS | 4.21 |",
"| TC ENERGY CORP | 3.49 |",
"... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| EXXON MOBIL CORP | 13.05 |",
"| CHEVRON CORP | 12.65 |",
"| TOTAL SE | 7.04 |",
"| ENBRIDGE INC | 5.27 |",
"| BP PLC | 4.87 |",
"| ROYAL DUTCH SHELL PLC-A SHS | 4.85 |",
"| ROYAL DUTCH SHELL PLC-B SHS | 4.21 |",
"| TC ENERGY CORP | 3.49 |",
"... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 50.58 | Finnland | 2.05 | Portugal | 0.39 |
| Kanada | 14.96 | Italien | 1.86 | Niederlande | 0.34 |
| Großbritannien | 13.70 | Japan | 1.79 | Schweden | 0.32 |
| Frankreich | 6.92 | Norwegen | 1... | 2020-10-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 50.58 | Finland | 2.05 | Portugal | 0.39 |
| Canada | 14.96 | Italy | 1.86 | Netherlands | 0.34 |
| United Kingdom | 13.70 | Japan | 1.79 | Sweden | 0.32 |
| France | 6.92 | Norway | 1.18 | Austria | 0.31 ... | 118,278 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 50.58 | Finland | 2.05 | Portugal | 0.39 |",
"| Canada | 14.96 | Italy | 1.86 | Netherlands | 0.34 |",
"| United Kingdom | 13.70 | Japan | 1.79 | Sweden | 0.32 |",
"| France | 6.92 | N... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 50.58 | Finland | 2.05 | Portugal | 0.39 |",
"| Canada | 14.96 | Italy | 1.86 | Netherlands | 0.34 |",
"| United Kingdom | 13.70 | Japan | 1.79 | Sweden | 0.32 |",
"| France | 6.92 | N... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | USA | 50.58 | Finnland | 2.05 | Portugal | 0.39 | | Kanada | 14.96 | Italien | 1.86 | Niederlande | 0.34 | | Großbritannien | 13.70 | Japan | 1.79 | Schweden | 0.32 | | Frankreich | 6.92 | Norwegen |... |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 4.14 | 4.12 | -0.02 | 4.10 | -0.04 |
| 3 Monate | 3.14 | 3.17 | 0.03 | 3.12 | -0.02 |
| 1 Jahr | -7.08 | -6.79 | 0.28 | -7.00 | 0.08 |
| 2 Jahre | -12.65 | -11.96 | 0.69 | ... | 2020-08-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 4.14 | 4.12 | -0.02 | 4.10 | -0.04 |
| 3 Month | 3.14 | 3.17 | 0.03 | 3.12 | -0.02 |
| 1 Year | -7.08 | -6.79 | 0.28 | -7.00 | 0.08 |
| 2 Year | -12.65 | -11.96 | 0.69 | -12.37 | 0.28 |
| 3 Year | -11.00 | ... | 118,279 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 4.14 | 4.12 | -0.02 | 4.10 | -0.04 |",
"| 3 Month | 3.14 | 3.17 | 0.03 | 3.12 | -0.02 |",
"| 1 Year | -7.08 | -6.79 | 0.28 | -7.00 | 0.08 |",
"| 2 Year | -12.65 | -11.96 | 0.69 | -... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 4.14 | 4.12 | -0.02 | 4.10 | -0.04 |",
"| 3 Month | 3.14 | 3.17 | 0.03 | 3.12 | -0.02 |",
"| 1 Year | -7.08 | -6.79 | 0.28 | -7.00 | 0.08 |",
"| 2 Year | -12.65 | -11.96 | 0.69 | -... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| SIEMENS AG-REG | 5.78 |
| ROCHE HOLDING AG-GENUSSCHEIN | 4.20 |
| BRITISH AMERICAN TOBACCO PLC | 3.90 |
| KONINKLIJKE AHOLD DELHAIZE N | 3.42 |
| CAPGEMINI SE | 3.15 |
| RIO TINTO PLC | 3.09 |
| NOVARTIS AG-REG | 2.88 |
| BNP PARIBAS | 2.67 |
| ENEL SPA | 2.63 |
| IM... | 2020-08-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| SIEMENS AG-REG | 5.78 |
| ROCHE HOLDING AG-GENUSSCHEIN | 4.20 |
| BRITISH AMERICAN TOBACCO PLC | 3.90 |
| KONINKLIJKE AHOLD DELHAIZE N | 3.42 |
| CAPGEMINI SE | 3.15 |
| RIO TINTO PLC | 3.09 |
| NOVARTIS AG-REG | 2.88 |
| BNP PARIBAS | 2.67 |
| ENEL SPA | 2.63 |
| IMPERIAL... | 118,280 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| SIEMENS AG-REG | 5.78 |",
"| ROCHE HOLDING AG-GENUSSCHEIN | 4.20 |",
"| BRITISH AMERICAN TOBACCO PLC | 3.90 |",
"| KONINKLIJKE AHOLD DELHAIZE N | 3.42 |",
"| CAPGEMINI SE | 3.15 |",
"| RIO TINTO PLC | 3.09 |",
"| NOVARTIS AG-REG | 2.88 |",
"| B... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| SIEMENS AG-REG | 5.78 |",
"| ROCHE HOLDING AG-GENUSSCHEIN | 4.20 |",
"| BRITISH AMERICAN TOBACCO PLC | 3.90 |",
"| KONINKLIJKE AHOLD DELHAIZE N | 3.42 |",
"| CAPGEMINI SE | 3.15 |",
"| RIO TINTO PLC | 3.09 |",
"| NOVARTIS AG-REG | 2.88 |",
"| B... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| Großbritannien | 27.56 | Italien | 5.44 | Belgien | 0.88 |
| Frankreich | 26.56 | Spanien | 4.29 | Österreich | 0.36 |
| Deutschland | 14.77 | Dänemark | 2.38 | Norwegen | 0.23 |
| Schweiz | 7.79 | Sch... | 2020-08-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 27.56 | Italy | 5.44 | Belgium | 0.88 |
| France | 26.56 | Spain | 4.29 | Austria | 0.36 |
| Germany | 14.77 | Denmark | 2.38 | Norway | 0.23 |
| Switzerland | 7.79 | Sweden | 1.85 | |
| Netherlands | 6.... | 118,281 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 27.56 | Italy | 5.44 | Belgium | 0.88 |",
"| France | 26.56 | Spain | 4.29 | Austria | 0.36 |",
"| Germany | 14.77 | Denmark | 2.38 | Norway | 0.23 |",
"| Switzerland | 7.79 | Sweden ... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 27.56 | Italy | 5.44 | Belgium | 0.88 |",
"| France | 26.56 | Spain | 4.29 | Austria | 0.36 |",
"| Germany | 14.77 | Denmark | 2.38 | Norway | 0.23 |",
"| Switzerland | 7.79 | Sweden ... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | Großbritannien | 27.56 | Italien | 5.44 | Belgien | 0.88 | | Frankreich | 26.56 | Spanien | 4.29 | Österreich | 0.36 | | Deutschland | 14.77 | Dänemark | 2.38 | Norwegen | 0.23 | | Schweiz | 7.79 | S... |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| ASTRAZENECA PLC | 5.65 |
| HSBC HOLDINGS PLC | 3.68 |
| GLAXOSMITHKLINE PLC | 3.54 |
| DIAGEO PLC | 3.19 |
| BRITISH AMERICAN TOBACCO PLC | 3.09 |
| UNILEVER PLC | 2.67 |
| RIO TINTO PLC | 2.62 |
| RECKITT BENCKISER GROUP PLC | 2.37 |
| ROYAL DUTCH SHELL PLC-A SHS | ... | 2020-10-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| ASTRAZENECA PLC | 5.65 |
| HSBC HOLDINGS PLC | 3.68 |
| GLAXOSMITHKLINE PLC | 3.54 |
| DIAGEO PLC | 3.19 |
| BRITISH AMERICAN TOBACCO PLC | 3.09 |
| UNILEVER PLC | 2.67 |
| RIO TINTO PLC | 2.62 |
| RECKITT BENCKISER GROUP PLC | 2.37 |
| ROYAL DUTCH SHELL PLC-A SHS | 2.19 |... | 118,282 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| ASTRAZENECA PLC | 5.65 |",
"| HSBC HOLDINGS PLC | 3.68 |",
"| GLAXOSMITHKLINE PLC | 3.54 |",
"| DIAGEO PLC | 3.19 |",
"| BRITISH AMERICAN TOBACCO PLC | 3.09 |",
"| UNILEVER PLC | 2.67 |",
"| RIO TINTO PLC | 2.62 |",
"| RECKITT BENCKISER GROUP P... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| ASTRAZENECA PLC | 5.65 |",
"| HSBC HOLDINGS PLC | 3.68 |",
"| GLAXOSMITHKLINE PLC | 3.54 |",
"| DIAGEO PLC | 3.19 |",
"| BRITISH AMERICAN TOBACCO PLC | 3.09 |",
"| UNILEVER PLC | 2.67 |",
"| RIO TINTO PLC | 2.62 |",
"| RECKITT BENCKISER GROUP P... | null |
MR | | Sektorengewichtung | Gewichtung % |
| --- | --- |
| Finanzen | 25.72 |
| Verbrauchsgüter | 15.27 |
| Industrieunternehmen | 13.21 |
| Verbraucherdienstleistungen | 12.71 |
| Gesundheitswesen | 10.79 |
| Rohstoffe | 8.81 |
| Öl und Gas | 6.53 |
| Versorgungsunternehmen | 3.57 |
| Telekommunikationsdienste | 2.17 |
| T... | 2020-10-31 | ENDE | | Sector Breakdown | Weight % |
| --- | --- |
| Financials | 25.72 |
| Consumer Goods | 15.27 |
| Industrials | 13.21 |
| Consumer Services | 12.71 |
| Health Care | 10.79 |
| Basic Materials | 8.81 |
| Oil & Gas | 6.53 |
| Utilities | 3.57 |
| Telecommunications | 2.17 |
| Technology | 1.22 | | 118,283 | null | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Financials | 25.72 |",
"| Consumer Goods | 15.27 |",
"| Industrials | 13.21 |",
"| Consumer Services | 12.71 |",
"| Health Care | 10.79 |",
"| Basic Materials | 8.81 |",
"| Oil & Gas | 6.53 |",
"| Utilities | 3.57 |",
"| Telecommunications |... | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Financials | 25.72 |",
"| Consumer Goods | 15.27 |",
"| Industrials | 13.21 |",
"| Consumer Services | 12.71 |",
"| Health Care | 10.79 |",
"| Basic Materials | 8.81 |",
"| Oil & Gas | 6.53 |",
"| Utilities | 3.57 |",
"| Telecommunications |... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | -0.02 | 0.09 | 0.11 | 0.05 | 0.07 |
| 3 Monate | 3.39 | 3.55 | 0.16 | 3.43 | 0.04 |
| 1 Jahr | -0.01 | -0.05 | -0.05 | -0.50 | -0.50 |
| 2 Jahre | 7.88 | 8.59 | 0.71 | 7.61... | 2020-10-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | -0.02 | 0.09 | 0.11 | 0.05 | 0.07 |
| 3 Month | 3.39 | 3.55 | 0.16 | 3.43 | 0.04 |
| 1 Year | -0.01 | -0.05 | -0.05 | -0.50 | -0.50 |
| 2 Year | 7.88 | 8.59 | 0.71 | 7.61 | -0.26 |
| 3 Year | 5.55 | 6.44 | ... | 118,284 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -0.02 | 0.09 | 0.11 | 0.05 | 0.07 |",
"| 3 Month | 3.39 | 3.55 | 0.16 | 3.43 | 0.04 |",
"| 1 Year | -0.01 | -0.05 | -0.05 | -0.50 | -0.50 |",
"| 2 Year | 7.88 | 8.59 | 0.71 | 7.61 ... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | -0.02 | 0.09 | 0.11 | 0.05 | 0.07 |",
"| 3 Month | 3.39 | 3.55 | 0.16 | 3.43 | 0.04 |",
"| 1 Year | -0.01 | -0.05 | -0.05 | -0.50 | -0.50 |",
"| 2 Year | 7.88 | 8.59 | 0.71 | 7.61 ... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| POOL CORP | 0.26 |
| HORIZON THERAPEUTICS PLC | 0.25 |
| GENERAC HOLDINGS INC | 0.25 |
| ETSY INC | 0.24 |
| SOLAREDGE TECHNOLOGIES INC | 0.24 |
| MONOLITHIC POWER SYSTEMS INC | 0.24 |
| CHARLES RIVER LABORATORIES | 0.22 |
| ZENDESK INC | 0.21 |
| HUBSPOT INC | 0.20 ... | 2020-10-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| POOL CORP | 0.26 |
| HORIZON THERAPEUTICS PLC | 0.25 |
| GENERAC HOLDINGS INC | 0.25 |
| ETSY INC | 0.24 |
| SOLAREDGE TECHNOLOGIES INC | 0.24 |
| MONOLITHIC POWER SYSTEMS INC | 0.24 |
| CHARLES RIVER LABORATORIES | 0.22 |
| ZENDESK INC | 0.21 |
| HUBSPOT INC | 0.20 |
| QU... | 118,285 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| POOL CORP | 0.26 |",
"| HORIZON THERAPEUTICS PLC | 0.25 |",
"| GENERAC HOLDINGS INC | 0.25 |",
"| ETSY INC | 0.24 |",
"| SOLAREDGE TECHNOLOGIES INC | 0.24 |",
"| MONOLITHIC POWER SYSTEMS INC | 0.24 |",
"| CHARLES RIVER LABORATORIES | 0.22 |",
"... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| POOL CORP | 0.26 |",
"| HORIZON THERAPEUTICS PLC | 0.25 |",
"| GENERAC HOLDINGS INC | 0.25 |",
"| ETSY INC | 0.24 |",
"| SOLAREDGE TECHNOLOGIES INC | 0.24 |",
"| MONOLITHIC POWER SYSTEMS INC | 0.24 |",
"| CHARLES RIVER LABORATORIES | 0.22 |",
"... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 57.76 | Italien | 1.12 | Finnland | 0.68 |
| Japan | 12.08 | Frankreich | 1.05 | Spanien | 0.66 |
| Großbritannien | 6.46 | Niederlande | 0.85 | Belgien | 0.53 |
| Kanada | 3.54 | Hong Kong | 0.8... | 2020-10-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 57.76 | Italy | 1.12 | Finland | 0.68 |
| Japan | 12.08 | France | 1.05 | Spain | 0.66 |
| United Kingdom | 6.46 | Netherlands | 0.85 | Belgium | 0.53 |
| Canada | 3.54 | Hong Kong | 0.83 | New Zealand | 0... | 118,286 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 57.76 | Italy | 1.12 | Finland | 0.68 |",
"| Japan | 12.08 | France | 1.05 | Spain | 0.66 |",
"| United Kingdom | 6.46 | Netherlands | 0.85 | Belgium | 0.53 |",
"| Canada | 3.54 | Hong... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 57.76 | Italy | 1.12 | Finland | 0.68 |",
"| Japan | 12.08 | France | 1.05 | Spain | 0.66 |",
"| United Kingdom | 6.46 | Netherlands | 0.85 | Belgium | 0.53 |",
"| Canada | 3.54 | Hong... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | USA | 57.76 | Italien | 1.12 | Finnland | 0.68 | | Japan | 12.08 | Frankreich | 1.05 | Spanien | 0.66 | | Großbritannien | 6.46 | Niederlande | 0.85 | Belgien | 0.53 | | Kanada | 3.54 | Hong Kong | 0... |
MR | | ISIN IE00BH4GR342 Indexbeschreibung |
| --- |
| Der Dow Jones Global Select Real Estate Securities Index umfasst Anlageziel des Fonds Equity-Real-Estate-Investment-Trusts (Immobilien- |
| Das Ziel des Fonds ist die Nachbildung der Wertentwicklung des Aktiengesellschaften mit börsennotierten Anteilen, „REITs") und ... | 2020-08-31 | ENDE | | ISIN IE00BH4GR342 Index Description |
| --- |
| The Dow Jones Global Select Real Estate Securities Index is Fund Objective comprised of equity real estate investment trusts ("REITs") and real |
| The objective of the Fund is to track the performance of the global estate operating companies ("REOCs") traded globall... | 118,287 | null | [
"| ISIN IE00BH4GR342\t Index Description |",
"| --- |",
"| The Dow Jones Global Select Real Estate Securities Index is Fund Objective\t comprised of equity real estate investment trusts (\"REITs\") and real |",
"| The objective of the Fund is to track the performance of the global\testate operating companies... | [
"| ISIN IE00BH4GR342\t Index Description |",
"| --- |",
"| The Dow Jones Global Select Real Estate Securities Index is Fund Objective\t comprised of equity real estate investment trusts (\"REITs\") and real |",
"| The objective of the Fund is to track the performance of the global\testate operating companies... | null |
MR | | Notierung |
| --- |
| Börse | Börsenticker | Handelswährung | iNAV Code | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SPY2 | EUR | INSPY2E | SPY2 GY | SPY2.DE | BKF2SZ1 |
| London Stock Exchange | GLRA | USD | INSPY2 | GLRA LN | GLRA.L | BH4GR34 |
| SIX Swiss Exchange | GLRA | CHF | INSPY2C | GLR... | 2020-08-31 | ENDE | | Listings |
| --- |
| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |
| Deutsche Börse* | SPY2 | EUR | INSPY2E | SPY2 GY | SPY2.DE | BKF2SZ1 |
| London Stock Exchange | GLRA | USD | INSPY2 | GLRA LN | GLRA.L | BH4GR34 |
| SIX Swiss Exchange | GLRA | CHF | INSP... | 118,288 | null | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | SPY2 | EUR | INSPY2E | SPY2 GY | SPY2.",
"DE | BKF2SZ1 |",
"| London Stock Exchange | GLRA | USD | INSPY2 | GLRA LN | GLRA.L | BH4GR34 |",
"| SI... | [
"| Listings |",
"| --- |",
"| Exchange | Exchange Ticker | Trading Currency | iNAV Ticker | Bloomberg Code | Reuters Code | SEDOL Code |",
"| Deutsche Börse* | SPY2 | EUR | INSPY2E | SPY2 GY | SPY2.",
"DE | BKF2SZ1 |",
"| London Stock Exchange | GLRA | USD | INSPY2 | GLRA LN | GLRA.L | BH4GR34 |",
"| SI... | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| PROLOGIS INC | 6.39 |
| DIGITAL REALTY TRUST INC | 3.56 |
| PUBLIC STORAGE | 2.70 |
| WELLTOWER INC | 2.03 |
| AVALONBAY COMMUNITIES INC | 1.88 |
| GOODMAN GROUP | 1.86 |
| ALEXANDRIA REAL ESTATE EQUIT | 1.81 |
| REALTY INCOME CORP | 1.80 |
| SIMON PROPERTY GROUP INC... | 2020-08-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| PROLOGIS INC | 6.39 |
| DIGITAL REALTY TRUST INC | 3.56 |
| PUBLIC STORAGE | 2.70 |
| WELLTOWER INC | 2.03 |
| AVALONBAY COMMUNITIES INC | 1.88 |
| GOODMAN GROUP | 1.86 |
| ALEXANDRIA REAL ESTATE EQUIT | 1.81 |
| REALTY INCOME CORP | 1.80 |
| SIMON PROPERTY GROUP INC | 1.7... | 118,289 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| PROLOGIS INC | 6.39 |",
"| DIGITAL REALTY TRUST INC | 3.56 |",
"| PUBLIC STORAGE | 2.70 |",
"| WELLTOWER INC | 2.03 |",
"| AVALONBAY COMMUNITIES INC | 1.88 |",
"| GOODMAN GROUP | 1.86 |",
"| ALEXANDRIA REAL ESTATE EQUIT | 1.81 |",
"| REALTY INC... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| PROLOGIS INC | 6.39 |",
"| DIGITAL REALTY TRUST INC | 3.56 |",
"| PUBLIC STORAGE | 2.70 |",
"| WELLTOWER INC | 2.03 |",
"| AVALONBAY COMMUNITIES INC | 1.88 |",
"| GOODMAN GROUP | 1.86 |",
"| ALEXANDRIA REAL ESTATE EQUIT | 1.81 |",
"| REALTY INC... | null |
MR | | Sektorengewichtung | Gewichtung % |
| --- | --- |
| REIT | 88.60 |
| REOC | 11.40 | | 2020-08-31 | ENDE | | Sector Breakdown | Weight % |
| --- | --- |
| REIT | 88.60 |
| REOC | 11.40 | | 118,290 | null | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| REIT | 88.60 |",
"| REOC | 11.40 |"
] | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| REIT | 88.60 |",
"| REOC | 11.40 |"
] | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 60.39 | Frankreich | 1.78 | Spanien | 0.46 |
| Japan | 12.03 | Schweden | 1.41 | Brasilien | 0.24 |
| Australien | 4.50 | Kanada | 1.22 | Mexiko | 0.20 |
| Großbritannien | 4.40 | Schweiz | 1.00 ... | 2020-08-31 | ENDE | | Top Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 60.39 | France | 1.78 | Spain | 0.46 |
| Japan | 12.03 | Sweden | 1.41 | Brazil | 0.24 |
| Australia | 4.50 | Canada | 1.22 | Mexico | 0.20 |
| United Kingdom | 4.40 | Switzerland | 1.00 | Austria | 0.... | 118,291 | null | [
"| Top Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 60.39 | France | 1.78 | Spain | 0.46 |",
"| Japan | 12.03 | Sweden | 1.41 | Brazil | 0.24 |",
"| Australia | 4.50 | Canada | 1.22 | Mexico | 0.20 |",
"| United Kingdom | 4.40 | Swi... | [
"| Top Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 60.39 | France | 1.78 | Spain | 0.46 |",
"| Japan | 12.03 | Sweden | 1.41 | Brazil | 0.24 |",
"| Australia | 4.50 | Canada | 1.22 | Mexico | 0.20 |",
"| United Kingdom | 4.40 | Swi... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | USA | 60.39 | Frankreich | 1.78 | Spanien | 0.46 | | Japan | 12.03 | Schweden | 1.41 | Brasilien | 0.24 | | Australien | 4.50 | Kanada | 1.22 | Mexiko | 0.20 | | Großbritannien | 4.40 | Schweiz | 1.0... |
MR | # Alternativ können Sie auch das SPDR ETF Sales & Support Team über spdrseurope@ssga.com erreichen
*Am 6. März 2020 änderte der Indexanbieter den Fast Exit-Mechanismus der Indexmethode, indem er die Bedingungen änderte, die erfüllt sein müssen, bevor ein Exit ausgelöst wird.
Zuvor wurde dieser ausgelöst, wenn ein Index... | 2020-10-31 | ENDE | # Alternatively contact our SPDR ETF Sales and Support team at spdrseurope@ssga.com
*On 6 March 2020, the Index Provider changed the Fast Exit mechanism in the Index Methodology by amending the conditions that must occur before an exit is triggered.
Previously, an exit was triggered where an index constituent increased... | 118,292 | null | [
"# Alternatively contact our SPDR ETF Sales and Support team at spdrseurope@ssga.com",
"*On 6 March 2020, the Index Provider changed the Fast Exit mechanism in the Index Methodology by amending the conditions that must occur before an exit is triggered.",
"Previously, an exit was triggered where an index consti... | [
"# Alternatively contact our SPDR ETF Sales and Support team at spdrseurope@ssga.com",
"*On 6 March 2020, the Index Provider changed the Fast Exit mechanism in the Index Methodology by amending the conditions that must occur before an exit is triggered.",
"Previously, an exit was triggered where an index consti... | # Alternativ können Sie auch das SPDR ETF Sales & Support Team über spdrseurope@ssga.com erreichen * An dem 6 . März 2020 änderte der Indexanbieter den Fast Exit - Mechanismus der Indexmethode , indem er die Bedingungen änderte , die erfüllt sein müssen , bevor ein Exit ausgelöst wird . Zuvor wurde dieser ausgelöst , w... |
MR | | Sektorengewichtung | Gewichtung % |
| --- | --- |
| Verbrauchsgüter | 18.07 |
| Finanzen | 16.90 |
| Gesundheitswesen | 16.64 |
| Industrieunternehmen | 15.05 |
| Rohstoffe | 7.93 |
| Technologie | 7.52 |
| Verbraucherdienstleistungen | 6.67 |
| Versorgungsunternehmen | 4.53 |
| Öl und Gas | 3.87 |
| Telekommunikatio... | 2020-10-31 | ENDE | | Sector Breakdown | Weight % |
| --- | --- |
| Consumer Goods | 18.07 |
| Financials | 16.90 |
| Health Care | 16.64 |
| Industrials | 15.05 |
| Basic Materials | 7.93 |
| Technology | 7.52 |
| Consumer Services | 6.67 |
| Utilities | 4.53 |
| Oil & Gas | 3.87 |
| Telecommunications | 2.81 | | 118,293 | null | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Consumer Goods | 18.07 |",
"| Financials | 16.90 |",
"| Health Care | 16.64 |",
"| Industrials | 15.05 |",
"| Basic Materials | 7.93 |",
"| Technology | 7.52 |",
"| Consumer Services | 6.67 |",
"| Utilities | 4.53 |",
"| Oil & Gas | 3.87 |",... | [
"| Sector Breakdown | Weight % |",
"| --- | --- |",
"| Consumer Goods | 18.07 |",
"| Financials | 16.90 |",
"| Health Care | 16.64 |",
"| Industrials | 15.05 |",
"| Basic Materials | 7.93 |",
"| Technology | 7.52 |",
"| Consumer Services | 6.67 |",
"| Utilities | 4.53 |",
"| Oil & Gas | 3.87 |",... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| Großbritannien | 21.11 | Dänemark | 4.01 | Irland | 1.26 |
| Schweiz | 16.60 | Italien | 3.69 | Norwegen | 1.06 |
| Frankreich | 15.64 | Spanien | 3.63 | Österreich | 0.31 |
| Deutschland | 13.52 | Fin... | 2020-10-31 | ENDE | | Top Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United Kingdom | 21.11 | Denmark | 4.01 | Ireland | 1.26 |
| Switzerland | 16.60 | Italy | 3.69 | Norway | 1.06 |
| France | 15.64 | Spain | 3.63 | Austria | 0.31 |
| Germany | 13.52 | Finland | 2.02 | Portugal | 0.26... | 118,294 | null | [
"| Top Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 21.11 | Denmark | 4.01 | Ireland | 1.26 |",
"| Switzerland | 16.60 | Italy | 3.69 | Norway | 1.06 |",
"| France | 15.64 | Spain | 3.63 | Austria | 0.31 |",
"| Germany | 13.52 | Fi... | [
"| Top Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United Kingdom | 21.11 | Denmark | 4.01 | Ireland | 1.26 |",
"| Switzerland | 16.60 | Italy | 3.69 | Norway | 1.06 |",
"| France | 15.64 | Spain | 3.63 | Austria | 0.31 |",
"| Germany | 13.52 | Fi... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | Großbritannien | 21.11 | Dänemark | 4.01 | Irland | 1.26 | | Schweiz | 16.60 | Italien | 3.69 | Norwegen | 1.06 | | Frankreich | 15.64 | Spanien | 3.63 | Österreich | 0.31 | | Deutschland | 13.52 | F... |
MR | | Spanien | Schweiz | Großbritannien |
| --- | --- | --- |
| spdrseurope@ssga.com | spdrsswitzerland@ssga.com | spdrseurope@ssga.com |
| +44 (0) 203 395 6888 | + 41 (0)44 245 70 00 | +44 (0) 203 395 6888 | | 2020-10-31 | ENDE | | Spain | Switzerland | United Kingdom |
| --- | --- | --- |
| spdrseurope@ssga.com | spdrsswitzerland@ssga.com | spdrseurope@ssga.com |
| +44 (0) 203 395 6888 | + 41 (0)44 245 70 00 | +44 (0) 203 395 6888 | | 118,295 | null | [
"| Spain | Switzerland | United Kingdom |",
"| --- | --- | --- |",
"| spdrseurope@ssga.com | spdrsswitzerland@ssga.com | spdrseurope@ssga.com |",
"| +44 (0) 203 395 6888 | + 41 (0)44 245 70 00 | +44 (0) 203 395 6888 |"
] | [
"| Spain | Switzerland | United Kingdom |",
"| --- | --- | --- |",
"| spdrseurope@ssga.com | spdrsswitzerland@ssga.com | spdrseurope@ssga.com |",
"| +44 (0) 203 395 6888 | + 41 (0)44 245 70 00 | +44 (0) 203 395 6888 |"
] | | Spanien | Schweiz | Großbritannien | | --- | --- | --- | | spdrseurope@ssga.com | spdrsswitzerland@ssga.com | spdrseurope@ssga.com | | +44 ( 0 ) 203 395 6888 | + 41 ( 0) 44 245 70 00 | +44 ( 0 ) 203 395 6888 | |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 1.10 | 1.12 | 0.02 | 1.09 | -0.01 |
| 3 Monate | 3.10 | 3.11 | 0.02 | 3.04 | -0.06 |
| 1 Jahr | 12.94 | 13.08 | 0.15 | 12.74 | -0.19 |
| 2 Jahre | 32.50 | 32.87 | 0.36 | 32... | 2020-10-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 1.10 | 1.12 | 0.02 | 1.09 | -0.01 |
| 3 Month | 3.10 | 3.11 | 0.02 | 3.04 | -0.06 |
| 1 Year | 12.94 | 13.08 | 0.15 | 12.74 | -0.19 |
| 2 Year | 32.50 | 32.87 | 0.36 | 32.07 | -0.43 |
| 3 Year | 29.39 | 30.... | 118,296 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 1.10 | 1.12 | 0.02 | 1.09 | -0.01 |",
"| 3 Month | 3.10 | 3.11 | 0.02 | 3.04 | -0.06 |",
"| 1 Year | 12.94 | 13.08 | 0.15 | 12.74 | -0.19 |",
"| 2 Year | 32.50 | 32.87 | 0.36 | 32.... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 1.10 | 1.12 | 0.02 | 1.09 | -0.01 |",
"| 3 Month | 3.10 | 3.11 | 0.02 | 3.04 | -0.06 |",
"| 1 Year | 12.94 | 13.08 | 0.15 | 12.74 | -0.19 |",
"| 2 Year | 32.50 | 32.87 | 0.36 | 32.... | null |
MR | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % |
| --- | --- | --- | --- | --- | --- |
| USA | 80.22 | Norwegen | 0.45 | Italien | 0.18 |
| Japan | 9.26 | Australien | 0.45 | Finnland | 0.17 |
| Großbritannien | 1.92 | Schweden | 0.41 | Neuseeland | 0.14 |
| Frankreich | 1.79 | Schweiz | 0... | 2020-10-31 | ENDE | | Country Weights | Weight % | | Weight % | | Weight % |
| --- | --- | --- | --- | --- | --- |
| United States | 80.22 | Norway | 0.45 | Italy | 0.18 |
| Japan | 9.26 | Australia | 0.45 | Finland | 0.17 |
| United Kingdom | 1.92 | Sweden | 0.41 | New Zealand | 0.14 |
| France | 1.79 | Switzerland | 0.33 | Belgium | 0... | 118,297 | null | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 80.22 | Norway | 0.45 | Italy | 0.18 |",
"| Japan | 9.26 | Australia | 0.45 | Finland | 0.17 |",
"| United Kingdom | 1.92 | Sweden | 0.41 | New Zealand | 0.14 |",
"| France | 1.79 | Sw... | [
"| Country Weights | Weight % | | Weight % | | Weight % |",
"| --- | --- | --- | --- | --- | --- |",
"| United States | 80.22 | Norway | 0.45 | Italy | 0.18 |",
"| Japan | 9.26 | Australia | 0.45 | Finland | 0.17 |",
"| United Kingdom | 1.92 | Sweden | 0.41 | New Zealand | 0.14 |",
"| France | 1.79 | Sw... | | Geografische Aufteilung | Gewichtung % | | Gewichtung % | | Gewichtung % | | --- | --- | --- | --- | --- | --- | | USA | 80.22 | Norwegen | 0.45 | Italien | 0.18 | | Japan | 9.26 | Australien | 0.45 | Finnland | 0.17 | | Großbritannien | 1.92 | Schweden | 0.41 | Neuseeland | 0.14 | | Frankreich | 1.79 | Schweiz |... |
MR | | Fondsmerkmale |
| --- |
| Anzahl der Vermögenswerte | 35 | Durchschnittliches Preis/Buch- Verhältnis | 1.82 |
| Ausschüttungsrendite | 3.64% | Durchschnittliche Marktkapitalisierung (Mio.) | £16857.78 |
| Kurs-Gewinn-Verhältnis für das laufende Jahr | 13.39 | Dividendenrendite des Index | 4.66% | | 2020-10-31 | ENDE | | Fund Characteristics |
| --- |
| Number of Holdings | 35 | Average Price/Book | 1.82 |
| Distribution Yield | 3.64% | Average Market Cap (M) | £16857.78 |
| Price/Earnings Ratio FY1 | 13.39 | Index Dividend Yield | 4.66% | | 118,298 | null | [
"| Fund Characteristics |",
"| --- |",
"| Number of Holdings | 35 | Average Price/Book | 1.82 |",
"| Distribution Yield | 3.64% | Average Market Cap (M) | £16857.78 |",
"| Price/Earnings Ratio FY1 | 13.39 | Index Dividend Yield | 4.66% |"
] | [
"| Fund Characteristics |",
"| --- |",
"| Number of Holdings | 35 | Average Price/Book | 1.82 |",
"| Distribution Yield | 3.64% | Average Market Cap (M) | £16857.78 |",
"| Price/Earnings Ratio FY1 | 13.39 | Index Dividend Yield | 4.66% |"
] | null |
MR | | Top-10-Positionen | Gewichtung % |
| --- | --- |
| JUPITER FUND MANAGEMENT | 6.14 |
| PHOENIX GROUP HOLDINGS PLC | 5.15 |
| UNITED UTILITIES GROUP PLC | 5.11 |
| BRITISH AMERICAN TOBACCO PLC | 5.04 |
| LEGAL & GENERAL GROUP PLC | 5.02 |
| WM MORRISON SUPERMARKETS | 4.49 |
| GLAXOSMITHKLINE PLC | 4.45 |
| TATE & LYLE ... | 2020-10-31 | ENDE | | Top 10 Holdings | Weight % |
| --- | --- |
| JUPITER FUND MANAGEMENT | 6.14 |
| PHOENIX GROUP HOLDINGS PLC | 5.15 |
| UNITED UTILITIES GROUP PLC | 5.11 |
| BRITISH AMERICAN TOBACCO PLC | 5.04 |
| LEGAL & GENERAL GROUP PLC | 5.02 |
| WM MORRISON SUPERMARKETS | 4.49 |
| GLAXOSMITHKLINE PLC | 4.45 |
| TATE & LYLE PLC | ... | 118,299 | null | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| JUPITER FUND MANAGEMENT | 6.14 |",
"| PHOENIX GROUP HOLDINGS PLC | 5.15 |",
"| UNITED UTILITIES GROUP PLC | 5.11 |",
"| BRITISH AMERICAN TOBACCO PLC | 5.04 |",
"| LEGAL & GENERAL GROUP PLC | 5.02 |",
"| WM MORRISON SUPERMARKETS | 4.49 |",
"| GLAX... | [
"| Top 10 Holdings | Weight % |",
"| --- | --- |",
"| JUPITER FUND MANAGEMENT | 6.14 |",
"| PHOENIX GROUP HOLDINGS PLC | 5.15 |",
"| UNITED UTILITIES GROUP PLC | 5.11 |",
"| BRITISH AMERICAN TOBACCO PLC | 5.04 |",
"| LEGAL & GENERAL GROUP PLC | 5.02 |",
"| WM MORRISON SUPERMARKETS | 4.49 |",
"| GLAX... | null |
MR | | Kumulative Wertentwicklung (%) |
| --- |
| | Index | Fonds vor Kosten (brutto) | Differenz | Fonds nach Kosten (netto) | Differenz |
| 1 Monat | 3.09 | 3.14 | 0.05 | 3.11 | 0.02 |
| 3 Monate | 6.70 | 6.84 | 0.14 | 6.75 | 0.05 |
| 1 Jahr | -0.67 | -0.07 | 0.60 | -0.42 | 0.25 |
| 2 Jahre | 2.50 | 3.56 | 1.06 | 2.83 | ... | 2020-08-31 | ENDE | | Cumulative Performance (%) |
| --- |
| | Index | Fund Gross | Difference | Fund Net | Difference |
| 1 Month | 3.09 | 3.14 | 0.05 | 3.11 | 0.02 |
| 3 Month | 6.70 | 6.84 | 0.14 | 6.75 | 0.05 |
| 1 Year | -0.67 | -0.07 | 0.60 | -0.42 | 0.25 |
| 2 Year | 2.50 | 3.56 | 1.06 | 2.83 | 0.33 |
| 3 Year | 18.26 | 19.87 | 1.... | 118,300 | null | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 3.09 | 3.14 | 0.05 | 3.11 | 0.02 |",
"| 3 Month | 6.70 | 6.84 | 0.14 | 6.75 | 0.05 |",
"| 1 Year | -0.67 | -0.07 | 0.60 | -0.42 | 0.25 |",
"| 2 Year | 2.50 | 3.56 | 1.06 | 2.83 | 0... | [
"| Cumulative Performance (%) |",
"| --- |",
"| | Index | Fund Gross | Difference | Fund Net | Difference |",
"| 1 Month | 3.09 | 3.14 | 0.05 | 3.11 | 0.02 |",
"| 3 Month | 6.70 | 6.84 | 0.14 | 6.75 | 0.05 |",
"| 1 Year | -0.67 | -0.07 | 0.60 | -0.42 | 0.25 |",
"| 2 Year | 2.50 | 3.56 | 1.06 | 2.83 | 0... | null |
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