Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 164325
ISIN: LU0159550150
Aktienfonds All Cap, Welt
Aktueller Preis (29. 11. 2024)
588,78 €
-0,21 € / -0,04%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0159550150","name":"DJE - Dividende & Substanz P (EUR)","currency":"EUR"},"ts":[[20191203,421.02],[20191204,420.37],[20191205,422.68],[20191206,423.21],[20191209,426.48],[20191210,422.84],[20191211,425.36],[20191212,427.73],[20191213,432],[20191216,432.94],[20191217,433.47],[20191218,433.68],[20191219,431.99],[20191220,433.51],[20191223,435.21],[20191227,437.29],[20191230,434.91],[20200102,435.8],[20200103,436.4],[20200106,430.21],[20200107,434.25],[20200108,431.94],[20200109,436.69],[20200110,439.06],[20200113,437.69],[20200114,438.81],[20200115,438.69],[20200116,439.58],[20200117,443.42],[20200120,444.63],[20200121,442.18],[20200122,443.15],[20200123,441.04],[20200124,443.28],[20200127,436.79],[20200128,432.54],[20200129,435.81],[20200130,434.06],[20200131,433.06],[20200203,426.66],[20200204,432.92],[20200205,441.05],[20200206,444.92],[20200207,445.28],[20200210,442.68],[20200211,448.2],[20200212,449.69],[20200213,450.37],[20200214,452.33],[20200217,452.44],[20200218,451.31],[20200219,452.69],[20200220,455.2],[20200221,450.95],[20200224,440.16],[20200225,432.52],[20200226,421.77],[20200227,420.78],[20200228,404.67],[20200302,406.13],[20200303,413.61],[20200304,410.25],[20200305,416.1],[20200306,403.57],[20200309,390.97],[20200310,386.56],[20200311,386.17],[20200312,369.59],[20200313,359.33],[20200316,351.62],[20200317,344.92],[20200318,352.74],[20200319,349.55],[20200320,359.88],[20200323,344.76],[20200324,348.09],[20200325,366.4],[20200326,364.54],[20200327,372.89],[20200330,365.13],[20200331,377.17],[20200401,370.12],[20200402,365.9],[20200403,369.96],[20200406,372.65],[20200407,380.39],[20200408,376.81],[20200409,381.01],[20200414,386.16],[20200415,387.68],[20200416,385.72],[20200417,391.91],[20200420,394.43],[20200421,392.32],[20200422,388.84],[20200423,391.95],[20200424,393.56],[20200427,396.35],[20200428,398.49],[20200429,397.15],[20200430,401.01],[20200504,389.76],[20200505,392.4],[20200506,398.74],[20200507,397.77],[20200508,401.11],[20200511,402.44],[20200512,403.29],[20200513,397.51],[20200514,395.24],[20200515,397.19],[20200518,401.23],[20200519,402.54],[20200520,402.34],[20200522,399.37],[20200525,403.17],[20200526,404.27],[20200527,402.3],[20200528,403.57],[20200529,401.9],[20200602,407.19],[20200603,408.03],[20200604,410.2],[20200605,409.08],[20200608,411.66],[20200609,413.21],[20200610,413.19],[20200611,409.64],[20200612,400.17],[20200615,397.64],[20200616,404.9],[20200617,410.82],[20200618,412.43],[20200619,413.91],[20200622,414.25],[20200624,413.78],[20200625,409.37],[20200626,412.93],[20200629,406.77],[20200630,408.5],[20200701,412.37],[20200702,415.05],[20200703,418.81],[20200706,419.89],[20200707,419.29],[20200708,420.82],[20200709,423.13],[20200710,421.17],[20200713,423.28],[20200714,418.88],[20200715,422.12],[20200716,421.55],[20200717,422.44],[20200720,424.31],[20200721,431.14],[20200722,427.18],[20200723,429.03],[20200724,420.96],[20200727,419.91],[20200728,423.23],[20200729,421.58],[20200730,419.24],[20200731,416.53],[20200803,417.04],[20200804,420.11],[20200805,421.86],[20200806,420.64],[20200807,420.36],[20200810,418.92],[20200811,421.99],[20200812,419.25],[20200813,422.07],[20200814,419.48],[20200817,421.03],[20200818,423.06],[20200819,422.92],[20200820,420.47],[20200821,423.03],[20200824,426.59],[20200825,427.43],[20200826,427.74],[20200827,431.64],[20200828,429.95],[20200831,431.37],[20200901,429.85],[20200902,435.43],[20200903,439.96],[20200904,428.42],[20200907,425.35],[20200908,425.02],[20200909,422.11],[20200910,427.17],[20200911,422.61],[20200914,423.86],[20200915,426.84],[20200916,428.76],[20200917,426.81],[20200918,424.77],[20200921,417.71],[20200922,417.04],[20200923,420.7],[20200924,411.85],[20200925,412.23],[20200928,416.73],[20200929,417.86],[20200930,416.3],[20201001,419.08],[20201002,419.21],[20201005,419.38],[20201006,422.92],[20201007,422.03],[20201008,425.38],[20201009,427.18],[20201012,430.9],[20201013,435.32],[20201014,436.8],[20201015,429.28],[20201016,430.63],[20201019,431.27],[20201020,426.62],[20201021,421.89],[20201022,421.4],[20201023,422.77],[20201026,423.09],[20201027,416.92],[20201028,415.19],[20201029,409.08],[20201030,410.67],[20201102,412.31],[20201103,417.61],[20201104,421.1],[20201105,431.19],[20201106,432.31],[20201109,435.56],[20201110,435.11],[20201111,438.29],[20201112,440.55],[20201113,438.05],[20201116,440.09],[20201117,441.9],[20201118,440.75],[20201119,439.1],[20201120,441.06],[20201123,442.4],[20201124,442.68],[20201125,442.84],[20201126,444.79],[20201127,445.21],[20201130,445.82],[20201201,446.33],[20201202,446.54],[20201203,445.08],[20201204,444.71],[20201207,445.59],[20201208,446.25],[20201209,448.39],[20201210,446.62],[20201211,443.66],[20201214,444.57],[20201215,442.89],[20201216,447.79],[20201217,449.72],[20201218,451.05],[20201221,444.89],[20201222,446.88],[20201223,448.32],[20201228,452.35],[20201229,456.6],[20201230,456.46],[20210104,460.64],[20210105,457.71],[20210106,461.87],[20210107,465.68],[20210108,472.99],[20210111,471.36],[20210112,471.42],[20210113,470.89],[20210114,472.37],[20210115,469.71],[20210118,467.97],[20210119,471.28],[20210120,473.67],[20210121,477.37],[20210122,472.41],[20210125,474.58],[20210126,472.5],[20210127,469.07],[20210128,456.64],[20210129,460.25],[20210201,459.98],[20210202,468.72],[20210203,472.72],[20210204,471.31],[20210205,474.32],[20210208,473.96],[20210209,472.99],[20210210,474.11],[20210211,474.39],[20210212,475.85],[20210215,479.75],[20210216,482.58],[20210217,483.69],[20210218,481.5],[20210219,476.15],[20210222,476.75],[20210223,470.58],[20210224,470.16],[20210225,473.59],[20210226,464.4],[20210301,469.91],[20210302,475.22],[20210303,474.68],[20210304,467.04],[20210305,467.39],[20210308,469.6],[20210309,470.76],[20210310,475.04],[20210311,478.5],[20210312,479.95],[20210315,481.34],[20210316,480.84],[20210317,482.26],[20210318,482.49],[20210319,479.3],[20210322,478.82],[20210323,478.17],[20210324,475],[20210325,475.61],[20210326,479.12],[20210329,482.51],[20210330,487.47],[20210331,486.59],[20210401,488.64],[20210406,493.57],[20210407,491.7],[20210408,494.19],[20210409,494.84],[20210412,495.3],[20210413,496.13],[20210414,494.95],[20210415,495.39],[20210416,498.45],[20210419,499.36],[20210420,495.01],[20210421,492.15],[20210422,494.19],[20210423,493.66],[20210426,497.08],[20210427,499.11],[20210428,498.03],[20210429,499.14],[20210430,498.98],[20210503,497.65],[20210504,500.7],[20210505,498.9],[20210506,500.68],[20210507,500.86],[20210510,502.84],[20210511,495.13],[20210512,496.51],[20210514,490.85],[20210517,496.39],[20210518,496.2],[20210519,490.03],[20210520,490.47],[20210521,495.11],[20210525,497.71],[20210526,496.2],[20210527,499.1],[20210528,499.8],[20210531,499.62],[20210601,501.01],[20210602,501.93],[20210603,501.41],[20210604,503.22],[20210607,505.83],[20210608,504.67],[20210609,503.89],[20210610,504.56],[20210611,506.16],[20210614,508.84],[20210615,508.92],[20210616,508.56],[20210617,509.95],[20210618,511.94],[20210621,504.99],[20210622,509.88],[20210624,512.07],[20210625,513.78],[20210628,513.65],[20210629,515.67],[20210630,513.57],[20210701,517.21],[20210702,516.94],[20210705,517.25],[20210706,518.41],[20210707,520.08],[20210708,516.69],[20210709,515.06],[20210712,519.14],[20210713,523.79],[20210714,522.38],[20210715,521.44],[20210716,520.85],[20210719,513.63],[20210720,511.18],[20210721,516.97],[20210722,521.27],[20210723,522.22],[20210726,524.37],[20210727,522.42],[20210728,521.09],[20210729,524.42],[20210730,521.46],[20210802,523.18],[20210803,524.34],[20210804,529.26],[20210805,532.1],[20210806,532.73],[20210809,534.82],[20210810,539.04],[20210811,539.3],[20210812,536.43],[20210813,538.13],[20210816,535.87],[20210817,535.11],[20210818,536.07],[20210819,529.67],[20210820,529.25],[20210823,533.41],[20210824,538.77],[20210825,538.21],[20210826,536.77],[20210827,536.4],[20210830,539.37],[20210831,540.7],[20210901,539.28],[20210902,539.65],[20210903,539.63],[20210906,540.22],[20210907,540.32],[20210908,538.51],[20210909,536.06],[20210910,538.24],[20210913,538.03],[20210914,534.01],[20210915,534.32],[20210916,535.24],[20210917,534.88],[20210920,524.65],[20210921,522.81],[20210922,523.94],[20210923,527.47],[20210924,527.56],[20210927,526.6],[20210928,522.09],[20210929,518.49],[20210930,520.15],[20211001,515.43],[20211004,515.72],[20211005,512.44],[20211006,513.24],[20211007,516.65],[20211008,518.76],[20211011,517.36],[20211012,515.88],[20211013,517.22],[20211014,520.47],[20211015,524.09],[20211018,526.53],[20211019,527.22],[20211020,530.58],[20211021,529.15],[20211022,530.61],[20211025,529.68],[20211026,532.88],[20211027,531.38],[20211028,530.79],[20211029,530.53],[20211102,535.8],[20211103,537.17],[20211104,541.63],[20211105,541.92],[20211108,542.09],[20211109,543.22],[20211110,542.17],[20211111,543.64],[20211112,546.3],[20211115,547.89],[20211116,551.59],[20211117,552.92],[20211118,551.98],[20211119,552.02],[20211122,552.98],[20211123,547.51],[20211124,548.7],[20211125,550.95],[20211126,541.45],[20211129,537.14],[20211130,534.26],[20211201,537.66],[20211202,533.98],[20211203,536.21],[20211206,533.55],[20211207,541.59],[20211208,547.51],[20211209,546.24],[20211210,542.71],[20211213,546.4],[20211214,541.55],[20211215,539.39],[20211216,546.44],[20211217,542.82],[20211220,533.72],[20211221,536.01],[20211222,540.71],[20211223,544.93],[20211227,547.32],[20211228,552.46],[20211229,552.16],[20211230,551.21],[20220103,551.92],[20220104,553.07],[20220105,551.52],[20220106,544.29],[20220107,542.62],[20220110,541.93],[20220111,540.65],[20220112,545.38],[20220113,544.07],[20220114,540.18],[20220117,540.33],[20220118,538.46],[20220119,538.36],[20220120,537.45],[20220121,534.32],[20220124,526.39],[20220125,520.11],[20220126,523.74],[20220127,525.87],[20220128,525.97],[20220131,530.93],[20220201,532.73],[20220202,537.37],[20220203,534.08],[20220204,523.94],[20220207,522.43],[20220208,527.02],[20220209,531.81],[20220210,534.65],[20220211,530.28],[20220214,520.6],[20220215,525.41],[20220216,528.73],[20220217,529.2],[20220218,523.97],[20220221,518.97],[20220222,512.2],[20220223,514.36],[20220224,502],[20220225,505.46],[20220228,509.08],[20220301,508.21],[20220302,508.02],[20220303,510.25],[20220304,501.12],[20220307,500.94],[20220308,504.32],[20220309,503.27],[20220310,505.5],[20220311,508.53],[20220314,510.51],[20220315,499.89],[20220316,509.63],[20220317,514.9],[20220318,520.51],[20220321,524.79],[20220322,529.79],[20220323,530.55],[20220324,529.78],[20220325,531.2],[20220328,535.92],[20220329,535.75],[20220330,532.26],[20220331,531.58],[20220401,531.11],[20220404,533.77],[20220405,538.06],[20220406,534.32],[20220407,532.15],[20220408,535.72],[20220411,533.05],[20220412,528.88],[20220413,531.56],[20220414,531.72],[20220419,529.86],[20220420,530.55],[20220421,527.84],[20220422,522.01],[20220425,510.5],[20220426,515.46],[20220427,510.85],[20220428,518.29],[20220429,522.84],[20220502,514.59],[20220503,516.19],[20220504,517.33],[20220505,518.77],[20220506,509.64],[20220510,494.38],[20220511,497.12],[20220512,495.82],[20220513,502.67],[20220516,507.23],[20220517,509.55],[20220518,512.13],[20220519,500.35],[20220520,503.92],[20220523,503.29],[20220524,500.52],[20220525,503.64],[20220527,508.46],[20220530,515.03],[20220531,515.86],[20220601,512.21],[20220602,509.49],[20220603,512.85],[20220607,511.7],[20220608,512.77],[20220609,509.44],[20220610,501.06],[20220613,491.84],[20220614,484.42],[20220615,482.01],[20220616,484.06],[20220617,474.95],[20220620,472.42],[20220621,475.23],[20220622,472.84],[20220624,474.03],[20220627,481.91],[20220628,484.79],[20220629,480.18],[20220630,479.08],[20220701,476.42],[20220704,479.75],[20220705,480.23],[20220706,480.46],[20220707,486.09],[20220708,492.32],[20220711,490.02],[20220712,492.38],[20220713,489.37],[20220714,486.17],[20220715,483.29],[20220718,486.8],[20220719,481.34],[20220720,489.13],[20220721,488.42],[20220722,491.11],[20220725,487.44],[20220726,490.17],[20220727,490.73],[20220728,493.19],[20220729,496.73],[20220801,501.02],[20220802,498.43],[20220803,498.05],[20220804,502.36],[20220805,500.75],[20220808,501.65],[20220809,502.02],[20220810,501.81],[20220811,504.85],[20220812,505.64],[20220816,513.08],[20220817,512.88],[20220818,509.18],[20220819,511.73],[20220822,509.56],[20220823,509.48],[20220824,509.49],[20220826,513.09],[20220829,502.94],[20220830,501.93],[20220831,495.31],[20220901,489.18],[20220902,491.11],[20220905,492.12],[20220906,491.31],[20220907,489.02],[20220908,489.37],[20220909,491.64],[20220912,493.69],[20220913,497.92],[20220914,491.3],[20220915,493.15],[20220916,486.44],[20220919,480.69],[20220920,484.26],[20220921,483.09],[20220922,481],[20220923,478.24],[20220926,472.48],[20220927,472.39],[20220928,469.82],[20220929,469.66],[20220930,465.13],[20221003,463.04],[20221004,470.25],[20221005,477.07],[20221006,477.95],[20221007,477.27],[20221010,471.71],[20221011,467.05],[20221012,467.72],[20221013,466.38],[20221014,472.08],[20221017,467.82],[20221018,471.57],[20221019,471.96],[20221020,470.84],[20221021,468.71],[20221024,472.27],[20221025,473.74],[20221026,476.02],[20221027,475.59],[20221028,476.48],[20221031,479.05],[20221102,486.05],[20221103,482.28],[20221104,482.35],[20221107,482.9],[20221108,483.68],[20221109,484.3],[20221110,482.09],[20221111,489.71],[20221114,487.79],[20221115,488.2],[20221116,488.3],[20221117,485.25],[20221118,486.82],[20221121,489.59],[20221122,490.54],[20221123,492.6],[20221124,492.68],[20221125,492.56],[20221128,488.95],[20221129,491.35],[20221130,494.69],[20221201,498.22],[20221202,494.22],[20221205,494.58],[20221206,492.21],[20221207,488.13],[20221208,488.51],[20221209,489.17],[20221212,487.65],[20221213,490.54],[20221214,491.13],[20221215,488.39],[20221216,479.72],[20221219,478.26],[20221220,477.29],[20221221,478.84],[20221222,483.55],[20221223,480.07],[20221227,481.02],[20221228,481.56],[20221229,479.06],[20221230,480.08],[20230102,479],[20230103,485.76],[20230104,483.44],[20230105,484.97],[20230106,486.04],[20230109,489.23],[20230110,486.62],[20230111,488.54],[20230112,490.72],[20230113,492.57],[20230116,494.53],[20230117,494.53],[20230118,495.6],[20230119,492.87],[20230120,492.33],[20230123,494.03],[20230124,494.82],[20230125,493.36],[20230126,495.59],[20230127,497.99],[20230130,494.74],[20230131,492.62],[20230201,494.3],[20230202,493.87],[20230203,495.96],[20230206,495.03],[20230207,496.44],[20230208,499.93],[20230209,500.12],[20230210,495.94],[20230213,495.84],[20230214,499.09],[20230215,496.81],[20230216,498.73],[20230217,495.23],[20230220,495.48],[20230221,495],[20230222,491.67],[20230223,493.02],[20230224,494],[20230227,492.88],[20230228,490.81],[20230301,492.28],[20230302,489.07],[20230303,494.22],[20230306,496.92],[20230307,496.07],[20230308,493.07],[20230309,491.27],[20230310,483.74],[20230313,476.31],[20230314,474.01],[20230315,476.04],[20230316,473.31],[20230317,478.98],[20230320,472.01],[20230321,476.67],[20230322,479.67],[20230323,475.33],[20230324,476.01],[20230327,477.84],[20230328,476.65],[20230329,476.62],[20230330,480.86],[20230331,481.57],[20230403,485.35],[20230404,484.02],[20230405,482.1],[20230406,482.77],[20230411,485.53],[20230412,485.38],[20230413,484.3],[20230414,488.66],[20230417,491.42],[20230418,491.29],[20230419,491.29],[20230420,489.52],[20230421,490.29],[20230424,489.61],[20230425,487.17],[20230426,484.14],[20230427,481.96],[20230428,484.57],[20230502,487.66],[20230503,482.61],[20230504,481.19],[20230505,482.83],[20230508,487.18],[20230510,486.33],[20230511,488.3],[20230512,488.59],[20230515,489.97],[20230516,488.91],[20230517,488.35],[20230519,495.07],[20230522,495.96],[20230523,493.42],[20230524,486.09],[20230525,485.11],[20230526,485.56],[20230530,491.15],[20230531,487.83],[20230601,487.36],[20230602,488.71],[20230605,492.84],[20230606,492.16],[20230607,492.26],[20230608,489.43],[20230609,489.78],[20230612,490.66],[20230613,492.49],[20230614,494.64],[20230615,494.16],[20230619,491.8],[20230620,489.79],[20230621,488.06],[20230622,483.1],[20230626,483.65],[20230627,482.51],[20230628,484.78],[20230629,486.33],[20230630,490.8],[20230703,494.57],[20230704,493.47],[20230705,492.49],[20230706,488.05],[20230707,482.45],[20230710,481.38],[20230711,482.85],[20230712,485.1],[20230713,486.34],[20230714,486.66],[20230717,485.46],[20230718,484.82],[20230719,487.44],[20230720,487.36],[20230721,487.48],[20230724,488.83],[20230725,490.92],[20230726,490.43],[20230727,490.99],[20230728,494.18],[20230731,494.86],[20230801,495.57],[20230802,489.8],[20230803,486.79],[20230804,485.44],[20230807,484],[20230808,485.25],[20230809,488.97],[20230810,488.48],[20230811,487.45],[20230814,487.39],[20230816,485.39],[20230817,485.29],[20230818,481.63],[20230821,481.45],[20230822,482.63],[20230823,484.57],[20230824,486.6],[20230825,484.18],[20230828,485.29],[20230829,487.19],[20230830,488.3],[20230831,489.1],[20230901,490.71],[20230904,494.06],[20230905,492.93],[20230906,491.93],[20230907,491.62],[20230908,491.34],[20230911,493.5],[20230912,495.33],[20230913,492.53],[20230914,495.19],[20230915,502.52],[20230918,497.17],[20230919,495.98],[20230920,495.38],[20230921,492.63],[20230922,487.61],[20230925,486.38],[20230926,487.04],[20230927,485.17],[20230928,485.88],[20230929,486.78],[20231002,485.45],[20231003,485.29],[20231004,480.71],[20231005,480.83],[20231006,481.75],[20231009,485.9],[20231010,486.83],[20231011,488.85],[20231012,491.53],[20231013,492.09],[20231016,491.4],[20231017,492.94],[20231018,492.92],[20231019,488.03],[20231020,484.73],[20231023,480.4],[20231024,478.14],[20231025,481.66],[20231026,478.65],[20231027,479.03],[20231030,476.82],[20231031,476.48],[20231102,482.22],[20231103,485.43],[20231106,482.93],[20231107,483.61],[20231108,483.89],[20231109,484.23],[20231110,483.12],[20231113,485.69],[20231114,485.92],[20231115,485.98],[20231116,484.98],[20231117,486.33],[20231120,485.89],[20231121,488.34],[20231122,489.94],[20231123,490.87],[20231124,490.22],[20231127,489.45],[20231128,488.97],[20231129,487.67],[20231130,489.23],[20231201,492.14],[20231204,493.06],[20231205,491.78],[20231206,493],[20231207,491.74],[20231208,493.76],[20231211,495.36],[20231212,495.91],[20231213,497.38],[20231214,497.04],[20231215,495.33],[20231218,496],[20231219,496.02],[20231220,497.96],[20231221,495.9],[20231222,496.84],[20231227,496.2],[20231228,496.17],[20231229,497.47],[20240102,497.61],[20240103,496.13],[20240104,496.34],[20240105,496.11],[20240108,495.45],[20240109,498.75],[20240110,497.72],[20240111,499.54],[20240112,499.13],[20240115,500.21],[20240116,498.32],[20240117,495.08],[20240118,494.53],[20240119,497.61],[20240122,498.64],[20240123,499.35],[20240124,501.99],[20240125,502.86],[20240126,505.77],[20240129,507.47],[20240130,510.14],[20240131,508.52],[20240201,505.71],[20240202,506.47],[20240205,512.03],[20240206,514.48],[20240207,514.79],[20240208,516.57],[20240209,515.45],[20240212,517.32],[20240213,517.92],[20240214,516.32],[20240215,520.98],[20240216,524.85],[20240219,523.12],[20240220,523.03],[20240221,520.7],[20240222,519.34],[20240223,526.2],[20240226,526.01],[20240227,524.75],[20240228,521.55],[20240229,524.41],[20240301,527.02],[20240304,530.94],[20240305,529.39],[20240306,526.94],[20240307,529.28],[20240308,534.07],[20240311,529.88],[20240312,529.88],[20240313,535.09],[20240314,534.96],[20240315,535.22],[20240318,532.46],[20240319,535.21],[20240320,538.39],[20240321,541.19],[20240322,544.93],[20240325,542.36],[20240326,540.56],[20240327,540.62],[20240328,543.22],[20240402,545.98],[20240403,542.26],[20240404,540.52],[20240405,534.53],[20240408,539.09],[20240409,538.78],[20240410,537.36],[20240411,537.72],[20240412,542.1],[20240415,536.57],[20240416,528.94],[20240417,530.39],[20240418,527.45],[20240419,524.54],[20240422,524.19],[20240423,527.33],[20240424,532.88],[20240425,529.9],[20240426,528.98],[20240429,535.68],[20240430,534.75],[20240502,530.69],[20240503,531.64],[20240506,534.17],[20240507,540.06],[20240508,540.65],[20240510,545.26],[20240513,547.32],[20240514,545.86],[20240515,546.63],[20240516,549.64],[20240517,548.85],[20240521,549.36],[20240522,549.9],[20240523,549.49],[20240524,547.25],[20240527,549.6],[20240528,549.71],[20240529,546.77],[20240530,544.37],[20240531,543.6],[20240603,548.57],[20240604,545.04],[20240605,546.18],[20240606,551.13],[20240607,551.31],[20240610,554.34],[20240611,554.38],[20240612,554.56],[20240613,555],[20240614,556.02],[20240617,553.9],[20240618,556.35],[20240619,559.72],[20240620,560.49],[20240621,560.46],[20240624,558.53],[20240625,559.61],[20240626,563.83],[20240627,561.97],[20240628,563.17],[20240701,560.33],[20240702,561.55],[20240703,561.76],[20240704,564.22],[20240705,564.4],[20240708,564.74],[20240709,565.02],[20240710,564.66],[20240711,569.04],[20240712,566.94],[20240715,566.78],[20240716,563.71],[20240717,562.36],[20240718,558.22],[20240719,552.95],[20240722,551.67],[20240723,554.71],[20240724,553.27],[20240725,544.31],[20240726,543.51],[20240729,548],[20240730,547.52],[20240731,551.12],[20240801,551.53],[20240802,542.23],[20240805,524.27],[20240806,521.73],[20240807,527.89],[20240808,526.57],[20240809,535.65],[20240812,537.52],[20240813,538.98],[20240814,541.92],[20240816,549.92],[20240819,551],[20240820,552.82],[20240821,551.86],[20240822,554.4],[20240823,554.14],[20240826,555.72],[20240827,556.11],[20240828,557.71],[20240829,559.06],[20240830,561.83],[20240902,562.21],[20240903,563.37],[20240904,555.41],[20240905,554.65],[20240906,551.46],[20240909,548.81],[20240910,551.26],[20240911,550.09],[20240912,555.24],[20240913,556.71],[20240916,558.15],[20240917,558.95],[20240918,557.01],[20240919,558.47],[20240920,561.63],[20240923,564.06],[20240924,565.43],[20240925,565.73],[20240926,568.65],[20240927,572.5],[20240930,569.94],[20241001,572.33],[20241002,574.93],[20241003,572.89],[20241004,573.43],[20241007,579.69],[20241008,572.43],[20241009,575.9],[20241010,580.03],[20241011,580.08],[20241014,584.66],[20241015,585.73],[20241016,583.91],[20241017,586.42],[20241018,587.68],[20241021,588.26],[20241022,585.07],[20241023,586.08],[20241024,582.95],[20241025,579.84],[20241028,580.36],[20241029,582.41],[20241030,578.33],[20241031,573.33],[20241104,569.09],[20241105,568.91],[20241106,578.38],[20241107,581.61],[20241108,582.69],[20241111,587.55],[20241112,586.6],[20241113,584.02],[20241114,586.98],[20241115,584.25],[20241118,581.85],[20241119,581.97],[20241120,583.43],[20241121,585.02],[20241122,594.67],[20241125,591.75],[20241126,589.45],[20241127,591.27],[20241128,590.02],[20241129,588.78]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20191203,5321.78],[20191204,5333.63],[20191205,5344.41],[20191206,5377.29],[20191207,5377.29],[20191208,5377.29],[20191209,5387.98],[20191210,5374.58],[20191211,5382.06],[20191212,5395.41],[20191213,5416.96],[20191214,5416.96],[20191215,5416.96],[20191216,5453.85],[20191217,5457.37],[20191218,5465.06],[20191219,5472.58],[20191220,5501.91],[20191221,5501.91],[20191222,5501.91],[20191223,5518.07],[20191224,5519.04],[20191225,5519.04],[20191226,5519.59],[20191227,5521.82],[20191228,5521.82],[20191229,5521.82],[20191230,5491.98],[20191231,5483.79],[20200101,5483.79],[20200102,5511.71],[20200103,5517.29],[20200104,5517.29],[20200105,5517.29],[20200106,5496.75],[20200107,5509.87],[20200108,5530.87],[20200109,5563.35],[20200110,5575.78],[20200111,5575.78],[20200112,5575.78],[20200113,5578.53],[20200114,5589.71],[20200115,5589.86],[20200116,5605.4],[20200117,5648.22],[20200118,5648.22],[20200119,5648.22],[20200120,5662.47],[20200121,5646.22],[20200122,5657.25],[20200123,5647.41],[20200124,5654.85],[20200125,5654.85],[20200126,5654.85],[20200127,5583.21],[20200128,5585.34],[20200129,5600.98],[20200130,5574.47],[20200131,5519.78],[20200201,5519.78],[20200202,5519.78],[20200203,5509.75],[20200204,5575.95],[20200205,5642.96],[20200206,5684.29],[20200207,5680.76],[20200208,5680.76],[20200209,5680.76],[20200210,5690.74],[20200211,5733.25],[20200212,5763.85],[20200213,5781.43],[20200214,5795.72],[20200215,5795.72],[20200216,5795.72],[20200217,5801.42],[20200218,5792.35],[20200219,5816.92],[20200220,5811.12],[20200221,5765.42],[20200222,5765.42],[20200223,5765.42],[20200224,5621.86],[20200225,5503.25],[20200226,5429.78],[20200227,5275.63],[20200228,5126.58],[20200229,5126.23],[20200301,5126.23],[20200302,5138.55],[20200303,5155.37],[20200304,5216.57],[20200305,5171.26],[20200306,5022.38],[20200307,5022.38],[20200308,5022.38],[20200309,4730.99],[20200310,4730.49],[20200311,4655.19],[20200312,4356.95],[20200313,4390.3],[20200314,4390.3],[20200315,4390.3],[20200316,4156],[20200317,4185.84],[20200318,4106.13],[20200319,4120.52],[20200320,4148.98],[20200321,4148.98],[20200322,4148.98],[20200323,4010.64],[20200324,4179.83],[20200325,4320.29],[20200326,4422.37],[20200327,4394],[20200328,4394],[20200329,4394],[20200330,4415.98],[20200331,4452.15],[20200401,4352.75],[20200402,4357.81],[20200403,4363.73],[20200404,4363.73],[20200405,4363.73],[20200406,4502.85],[20200407,4583.47],[20200408,4628.01],[20200409,4698.38],[20200410,4698.77],[20200411,4698.77],[20200412,4698.77],[20200413,4697.41],[20200414,4748.45],[20200415,4711.7],[20200416,4713.07],[20200417,4805.96],[20200418,4805.96],[20200419,4805.96],[20200420,4801.81],[20200421,4715.76],[20200422,4731.7],[20200423,4781.51],[20200424,4793.88],[20200425,4793.88],[20200426,4793.88],[20200427,4846.6],[20200428,4878.36],[20200429,4946.15],[20200430,4931.55],[20200501,4906.83],[20200502,4906.83],[20200503,4906.83],[20200504,4796.3],[20200505,4851.49],[20200506,4872.26],[20200507,4910.26],[20200508,4945.13],[20200509,4945.13],[20200510,4945.13],[20200511,4970.46],[20200512,4940.28],[20200513,4875.14],[20200514,4845.92],[20200515,4865.61],[20200516,4865.61],[20200517,4865.61],[20200518,4957.54],[20200519,4955.21],[20200520,4986.48],[20200521,4978.16],[20200522,4979.77],[20200523,4979.77],[20200524,4979.77],[20200525,4997.14],[20200526,5043.58],[20200527,5066.83],[20200528,5085.01],[20200529,5060.78],[20200530,5060.78],[20200531,5061.45],[20200601,5071.58],[20200602,5122],[20200603,5179.13],[20200604,5171.8],[20200605,5215.63],[20200606,5215.63],[20200607,5215.63],[20200608,5267.66],[20200609,5249.64],[20200610,5221.56],[20200611,5099.22],[20200612,5046.37],[20200613,5046.37],[20200614,5046.37],[20200615,5042.86],[20200616,5132.66],[20200617,5177.6],[20200618,5177.38],[20200619,5187.82],[20200620,5187.82],[20200621,5187.82],[20200622,5183.06],[20200623,5186.5],[20200624,5129.07],[20200625,5131.47],[20200626,5112.52],[20200627,5112.52],[20200628,5112.52],[20200629,5093.01],[20200630,5146.62],[20200701,5172.08],[20200702,5207.38],[20200703,5224.58],[20200704,5224.58],[20200705,5224.58],[20200706,5260.22],[20200707,5256.11],[20200708,5259.12],[20200709,5249.81],[20200710,5267.22],[20200711,5267.22],[20200712,5267.22],[20200713,5264.9],[20200714,5247.89],[20200715,5289.5],[20200716,5285.11],[20200717,5292.82],[20200718,5292.82],[20200719,5292.82],[20200720,5320.02],[20200721,5353.41],[20200722,5320.95],[20200723,5305.38],[20200724,5248.53],[20200725,5248.53],[20200726,5248.53],[20200727,5218.09],[20200728,5218.3],[20200729,5232.86],[20200730,5202.85],[20200731,5170.65],[20200801,5170.65],[20200802,5170.65],[20200803,5222.09],[20200804,5250.17],[20200805,5260.02],[20200806,5267.04],[20200807,5275.33],[20200808,5275.33],[20200809,5275.33],[20200810,5290.86],[20200811,5303.84],[20200812,5334.68],[20200813,5335.12],[20200814,5323.02],[20200815,5323.02],[20200816,5323.02],[20200817,5324.58],[20200818,5321.13],[20200819,5313.81],[20200820,5314.09],[20200821,5337.24],[20200822,5337.24],[20200823,5337.24],[20200824,5366.51],[20200825,5389.55],[20200826,5424.38],[20200827,5436.08],[20200828,5418.5],[20200829,5418.5],[20200830,5418.5],[20200831,5400.01],[20200901,5396.58],[20200902,5478.59],[20200903,5436.81],[20200904,5351.72],[20200905,5351.72],[20200906,5351.72],[20200907,5342.58],[20200908,5297.22],[20200909,5324.84],[20200910,5304.95],[20200911,5292.57],[20200912,5292.57],[20200913,5292.45],[20200914,5322.67],[20200915,5355.05],[20200916,5373.69],[20200917,5356.22],[20200918,5327.04],[20200919,5327.04],[20200920,5327.03],[20200921,5263.65],[20200922,5272.88],[20200923,5265.37],[20200924,5238.18],[20200925,5258.67],[20200926,5258.67],[20200927,5258.79],[20200928,5328.46],[20200929,5332.23],[20200930,5336.81],[20201001,5358.65],[20201002,5347.91],[20201003,5347.91],[20201004,5347.8],[20201005,5382.57],[20201006,5381.25],[20201007,5411.87],[20201008,5456.59],[20201009,5484.84],[20201010,5484.84],[20201011,5484.96],[20201012,5528.67],[20201013,5546.06],[20201014,5542.55],[20201015,5510.58],[20201016,5510.98],[20201017,5510.98],[20201018,5510.92],[20201019,5479.91],[20201020,5455.22],[20201021,5428.01],[20201022,5425.99],[20201023,5436.21],[20201024,5436.21],[20201025,5436.21],[20201026,5389.22],[20201027,5348.9],[20201028,5263.99],[20201029,5254.68],[20201030,5230.21],[20201031,5230.3],[20201101,5230.3],[20201102,5280.63],[20201103,5342.31],[20201104,5426.52],[20201105,5500.53],[20201106,5513.62],[20201107,5513.62],[20201108,5513.62],[20201109,5588.27],[20201110,5600.76],[20201111,5637.44],[20201112,5628.16],[20201113,5641.44],[20201114,5641.44],[20201115,5641.44],[20201116,5689.53],[20201117,5683.07],[20201118,5671.29],[20201119,5672.87],[20201120,5673.94],[20201121,5673.94],[20201122,5673.94],[20201123,5685.98],[20201124,5731.16],[20201125,5736.18],[20201126,5739.59],[20201127,5752.72],[20201128,5752.72],[20201129,5752.72],[20201130,5723.64],[20201201,5742.17],[20201202,5723],[20201203,5706.65],[20201204,5731.96],[20201205,5731.96],[20201206,5731.96],[20201207,5746.22],[20201208,5757.61],[20201209,5764.77],[20201210,5747.21],[20201211,5731.13],[20201212,5731.13],[20201213,5731.13],[20201214,5729.81],[20201215,5749.78],[20201216,5770.67],[20201217,5790.93],[20201218,5793.11],[20201219,5793.11],[20201220,5793.11],[20201221,5764.94],[20201222,5762.68],[20201223,5795.05],[20201224,5796.97],[20201225,5796.97],[20201226,5796.97],[20201227,5796.97],[20201228,5817.64],[20201229,5827.44],[20201230,5831.69],[20201231,5841.55],[20210101,5841.55],[20210102,5841.55],[20210103,5841.55],[20210104,5840.38],[20210105,5848.55],[20210106,5869.05],[20210107,5943.24],[20210108,6005.03],[20210109,6005.03],[20210110,6005.03],[20210111,6020.25],[20210112,6023.82],[20210113,6028.22],[20210114,6049.8],[20210115,6024.62],[20210116,6024.62],[20210117,6024.62],[20210118,6021.94],[20210119,6038.12],[20210120,6091.53],[20210121,6102.71],[20210122,6077.77],[20210123,6077.77],[20210124,6077.77],[20210125,6078.78],[20210126,6071.07],[20210127,6001.51],[20210128,5983.58],[20210129,5918.76],[20210130,5918.76],[20210131,5918.68],[20210201,5964.11],[20210202,6056.51],[20210203,6102.76],[20210204,6139.06],[20210205,6171.53],[20210206,6171.53],[20210207,6171.53],[20210208,6199.47],[20210209,6195.73],[20210210,6194.59],[20210211,6203.19],[20210212,6234.75],[20210213,6234.75],[20210214,6234.75],[20210215,6256.15],[20210216,6267.14],[20210217,6269.33],[20210218,6226.93],[20210219,6209.51],[20210220,6209.51],[20210221,6209.51],[20210222,6170.19],[20210223,6129.8],[20210224,6140.01],[20210225,6085.73],[20210226,6029.23],[20210227,6029.23],[20210228,6029.23],[20210301,6117.7],[20210302,6140.91],[20210303,6096.52],[20210304,6026.23],[20210305,6050.35],[20210306,6050.35],[20210307,6050.35],[20210308,6084.87],[20210309,6137.25],[20210310,6174.52],[20210311,6212.86],[20210312,6231.92],[20210313,6231.92],[20210314,6231.92],[20210315,6256.75],[20210316,6278.49],[20210317,6277.66],[20210318,6251.7],[20210319,6231.03],[20210320,6231.03],[20210321,6231.03],[20210322,6233.42],[20210323,6224.06],[20210324,6201.1],[20210325,6201.64],[20210326,6271.38],[20210327,6271.38],[20210328,6271.38],[20210329,6295.64],[20210330,6313.69],[20210331,6330.09],[20210401,6376.39],[20210402,6377.32],[20210403,6377.32],[20210404,6377.32],[20210405,6380.17],[20210406,6426.26],[20210407,6402.93],[20210408,6423.34],[20210409,6443.23],[20210410,6443.23],[20210411,6443.23],[20210412,6437.43],[20210413,6443.75],[20210414,6432.59],[20210415,6459.13],[20210416,6489.38],[20210417,6489.38],[20210418,6489.38],[20210419,6469.88],[20210420,6407.86],[20210421,6419.76],[20210422,6431.33],[20210423,6449.86],[20210424,6449.86],[20210425,6449.86],[20210426,6467.7],[20210427,6467.77],[20210428,6468.16],[20210429,6460.04],[20210430,6439.55],[20210501,6439.55],[20210502,6439.55],[20210503,6441.01],[20210504,6414.92],[20210505,6428.61],[20210506,6429.54],[20210507,6460.83],[20210508,6460.83],[20210509,6460.83],[20210510,6427.93],[20210511,6354.15],[20210512,6299.78],[20210513,6301.94],[20210514,6343.59],[20210515,6343.59],[20210516,6343.59],[20210517,6356.06],[20210518,6339.61],[20210519,6298.95],[20210520,6338.62],[20210521,6377.75],[20210522,6377.75],[20210523,6377.75],[20210524,6382.76],[20210525,6397.72],[20210526,6414.48],[20210527,6433.18],[20210528,6467.29],[20210529,6467.29],[20210530,6467.29],[20210531,6462.54],[20210601,6458.96],[20210602,6474.67],[20210603,6467.61],[20210604,6507.33],[20210605,6507.33],[20210606,6507.33],[20210607,6515.24],[20210608,6512.57],[20210609,6504.84],[20210610,6522.68],[20210611,6560.19],[20210612,6560.19],[20210613,6560.19],[20210614,6577.82],[20210615,6577.15],[20210616,6562.88],[20210617,6599.6],[20210618,6576.66],[20210619,6576.66],[20210620,6576.66],[20210621,6583.03],[20210622,6615.59],[20210623,6609.1],[20210624,6633.87],[20210625,6658.27],[20210626,6658.27],[20210627,6658.27],[20210628,6674.33],[20210629,6690.92],[20210630,6686.46],[20210701,6697.25],[20210702,6734.91],[20210703,6734.91],[20210704,6734.91],[20210705,6740.15],[20210706,6738.13],[20210707,6752.81],[20210708,6691.6],[20210709,6713.1],[20210710,6713.1],[20210711,6713.1],[20210712,6749.61],[20210713,6764.14],[20210714,6767.99],[20210715,6741.2],[20210716,6711.9],[20210717,6711.9],[20210718,6711.9],[20210719,6628.43],[20210720,6646.19],[20210721,6707.66],[20210722,6743.57],[20210723,6787.39],[20210724,6787.39],[20210725,6787.39],[20210726,6788.46],[20210727,6752.5],[20210728,6758.8],[20210729,6777.99],[20210730,6758.62],[20210731,6758.51],[20210801,6758.51],[20210802,6766.52],[20210803,6786.52],[20210804,6806.43],[20210805,6830.42],[20210806,6852.77],[20210807,6852.77],[20210808,6852.77],[20210809,6865.86],[20210810,6887.27],[20210811,6899.07],[20210812,6900.98],[20210813,6900.64],[20210814,6900.64],[20210815,6900.64],[20210816,6884.21],[20210817,6866.32],[20210818,6856.12],[20210819,6819.61],[20210820,6835.85],[20210821,6835.85],[20210822,6835.85],[20210823,6873.84],[20210824,6904.61],[20210825,6919.31],[20210826,6894.8],[20210827,6910.51],[20210828,6910.51],[20210829,6910.51],[20210830,6926.7],[20210831,6925.84],[20210901,6936.93],[20210902,6947.31],[20210903,6945.98],[20210904,6945.98],[20210905,6945.98],[20210906,6958.56],[20210907,6954.2],[20210908,6935.74],[20210909,6911.25],[20210910,6893.65],[20210911,6893.65],[20210912,6893.65],[20210913,6900.02],[20210914,6879.71],[20210915,6876.68],[20210916,6896.02],[20210917,6871.26],[20210918,6871.26],[20210919,6871.26],[20210920,6791.03],[20210921,6776.93],[20210922,6809.7],[20210923,6872.35],[20210924,6877.86],[20210925,6877.86],[20210926,6877.86],[20210927,6866.72],[20210928,6775],[20210929,6750.43],[20210930,6745.56],[20211001,6736.23],[20211002,6736.23],[20211003,6736.23],[20211004,6690.64],[20211005,6708.63],[20211006,6722.51],[20211007,6784.23],[20211008,6790.68],[20211009,6790.68],[20211010,6790.68],[20211011,6773.98],[20211012,6763.18],[20211013,6782.1],[20211014,6847.26],[20211015,6903.69],[20211016,6903.69],[20211017,6903.69],[20211018,6914.97],[20211019,6932.74],[20211020,6962.4],[20211021,6970.36],[20211022,6983.58],[20211023,6983.58],[20211024,6983.58],[20211025,7000.67],[20211026,7020.35],[20211027,6999.69],[20211028,7011.25],[20211029,7018.34],[20211030,7018.34],[20211031,7018.83],[20211101,7044.35],[20211102,7079.87],[20211103,7105.44],[20211104,7149.65],[20211105,7176.72],[20211106,7176.72],[20211107,7176.72],[20211108,7170.75],[20211109,7164.42],[20211110,7148.47],[20211111,7172.64],[20211112,7217.47],[20211113,7217.47],[20211114,7217.47],[20211115,7245.05],[20211116,7286.44],[20211117,7295.88],[20211118,7272.82],[20211119,7278],[20211120,7278],[20211121,7278],[20211122,7263.01],[20211123,7225.18],[20211124,7229.16],[20211125,7238.96],[20211126,7101.84],[20211127,7101.84],[20211128,7101.84],[20211129,7092.64],[20211130,7008.95],[20211201,6982.94],[20211202,6979.6],[20211203,6967.7],[20211204,6967.7],[20211205,6967.7],[20211206,6990.66],[20211207,7126.76],[20211208,7144.01],[20211209,7132.1],[20211210,7134.21],[20211211,7134.21],[20211212,7134.21],[20211213,7109.88],[20211214,7050.1],[20211215,7078.28],[20211216,7084.82],[20211217,7042.06],[20211218,7042.06],[20211219,7042.06],[20211220,6971.05],[20211221,7024.77],[20211222,7085.95],[20211223,7140.84],[20211224,7142.26],[20211225,7142.26],[20211226,7142.26],[20211227,7182.18],[20211228,7206.03],[20211229,7216.25],[20211230,7214.93],[20211231,7209.88],[20220101,7209.88],[20220102,7209.88],[20220103,7214.39],[20220104,7243.24],[20220105,7172.23],[20220106,7115.57],[20220107,7074.85],[20220108,7074.85],[20220109,7074.85],[20220110,7025.57],[20220111,7048.39],[20220112,7080.03],[20220113,7021.86],[20220114,6976.99],[20220115,6976.99],[20220116,6976.99],[20220117,6980.21],[20220118,6930.47],[20220119,6893.32],[20220120,6873.91],[20220121,6775.53],[20220122,6775.53],[20220123,6775.53],[20220124,6691.81],[20220125,6641.71],[20220126,6655.43],[20220127,6661.58],[20220128,6691.32],[20220129,6691.32],[20220130,6691.32],[20220131,6784.48],[20220201,6831.7],[20220202,6859.22],[20220203,6767.81],[20220204,6680.08],[20220205,6680.08],[20220206,6680.08],[20220207,6680.75],[20220208,6708.09],[20220209,6796.13],[20220210,6778.7],[20220211,6709.63],[20220212,6709.63],[20220213,6709.63],[20220214,6662.33],[20220215,6710.77],[20220216,6727.24],[20220217,6669.73],[20220218,6612.11],[20220219,6612.11],[20220220,6612.11],[20220221,6576.87],[20220222,6525.9],[20220223,6474.43],[20220224,6467.95],[20220225,6567.24],[20220226,6567.24],[20220227,6567.24],[20220228,6601.73],[20220301,6570.33],[20220302,6609.63],[20220303,6605.37],[20220304,6548.4],[20220305,6548.4],[20220306,6548.4],[20220307,6437.79],[20220308,6367.43],[20220309,6435.6],[20220310,6432.92],[20220311,6428.77],[20220312,6428.77],[20220313,6428.77],[20220314,6401.25],[20220315,6412.86],[20220316,6558.43],[20220317,6623.52],[20220318,6699.73],[20220319,6699.73],[20220320,6699.73],[20220321,6730.73],[20220322,6785.28],[20220323,6771.71],[20220324,6784.43],[20220325,6799.88],[20220326,6799.88],[20220327,6799.88],[20220328,6826.3],[20220329,6868.18],[20220330,6845.4],[20220331,6796.37],[20220401,6809.04],[20220402,6809.04],[20220403,6809.04],[20220404,6871.18],[20220405,6874.02],[20220406,6803.74],[20220407,6785.42],[20220408,6805.87],[20220409,6805.87],[20220410,6805.87],[20220411,6741.87],[20220412,6716.29],[20220413,6746.09],[20220414,6740.8],[20220415,6739.99],[20220416,6739.99],[20220417,6739.99],[20220418,6738.7],[20220419,6756.68],[20220420,6775.92],[20220421,6730.3],[20220422,6624.03],[20220423,6624.03],[20220424,6624.03],[20220425,6578.87],[20220426,6528.31],[20220427,6537.57],[20220428,6633.51],[20220429,6593.54],[20220430,6593.12],[20220501,6593.12],[20220502,6558.82],[20220503,6555.57],[20220504,6608.35],[20220505,6534.22],[20220506,6415.25],[20220507,6415.25],[20220508,6415.25],[20220509,6318.01],[20220510,6225.44],[20220511,6200.12],[20220512,6208.63],[20220513,6330.81],[20220514,6330.81],[20220515,6330.81],[20220516,6347.64],[20220517,6386.72],[20220518,6312.42],[20220519,6232.71],[20220520,6243.62],[20220521,6243.62],[20220522,6243.62],[20220523,6263.2],[20220524,6204.24],[20220525,6234.74],[20220526,6254.41],[20220527,6396.8],[20220528,6396.8],[20220529,6396.8],[20220530,6439.92],[20220531,6439.66],[20220601,6410.45],[20220602,6441.66],[20220603,6422.53],[20220604,6422.53],[20220605,6422.53],[20220606,6430.03],[20220607,6455.97],[20220608,6427.94],[20220609,6348.97],[20220610,6250.57],[20220611,6250.57],[20220612,6250.57],[20220613,6099.52],[20220614,6025.14],[20220615,6056.77],[20220616,5976.46],[20220617,5915.97],[20220618,5915.97],[20220619,5915.97],[20220620,5913.45],[20220621,5962.01],[20220622,5958.48],[20220623,5977.18],[20220624,6096.51],[20220625,6096.51],[20220626,6096.51],[20220627,6133.66],[20220628,6110.7],[20220629,6074.23],[20220630,6043.11],[20220701,6051.33],[20220702,6051.33],[20220703,6051.33],[20220704,6062.9],[20220705,6097.75],[20220706,6162.33],[20220707,6248.88],[20220708,6287.34],[20220709,6287.34],[20220710,6287.34],[20220711,6270.02],[20220712,6252.75],[20220713,6209.79],[20220714,6183.66],[20220715,6224.14],[20220716,6224.14],[20220717,6224.14],[20220718,6230.75],[20220719,6263.97],[20220720,6338.2],[20220721,6386.96],[20220722,6390.75],[20220723,6390.75],[20220724,6390.75],[20220725,6365.32],[20220726,6364.15],[20220727,6422.06],[20220728,6505.59],[20220729,6558.14],[20220730,6558.14],[20220731,6559.03],[20220801,6558.42],[20220802,6537.49],[20220803,6589.92],[20220804,6620.54],[20220805,6604.59],[20220806,6604.59],[20220807,6604.59],[20220808,6621.91],[20220809,6574.92],[20220810,6616.48],[20220811,6631.89],[20220812,6699.6],[20220813,6699.6],[20220814,6699.6],[20220815,6733.76],[20220816,6798.55],[20220817,6756.12],[20220818,6750.05],[20220819,6738.07],[20220820,6738.07],[20220821,6738.07],[20220822,6671.56],[20220823,6649.22],[20220824,6650.98],[20220825,6696.79],[20220826,6606.97],[20220827,6606.97],[20220828,6606.97],[20220829,6524.38],[20220830,6457.78],[20220831,6409.71],[20220901,6357.15],[20220902,6348.51],[20220903,6348.51],[20220904,6348.51],[20220905,6350.75],[20220906,6345.56],[20220907,6374.2],[20220908,6396.19],[20220909,6464.78],[20220910,6464.78],[20220911,6464.78],[20220912,6500.34],[20220913,6400.56],[20220914,6380.01],[20220915,6339.88],[20220916,6267.15],[20220917,6267.15],[20220918,6267.15],[20220919,6248.87],[20220920,6210.75],[20220921,6198.4],[20220922,6142.31],[20220923,6085.7],[20220924,6085.7],[20220925,6085.7],[20220926,6058.81],[20220927,6053.04],[20220928,6096.78],[20220929,6006.14],[20220930,5946.48],[20221001,5946.48],[20221002,5946.48],[20221003,5982.72],[20221004,6106.54],[20221005,6132.52],[20221006,6130.87],[20221007,6049.8],[20221008,6049.8],[20221009,6049.8],[20221010,6014.71],[20221011,5954.54],[20221012,5936.34],[20221013,5956.43],[20221014,5954.69],[20221015,5954.69],[20221016,5954.69],[20221017,5998.17],[20221018,6042.81],[20221019,6031.49],[20221020,5995.6],[20221021,6034.88],[20221022,6034.88],[20221023,6034.88],[20221024,6061.72],[20221025,6127.09],[20221026,6106.63],[20221027,6101.49],[20221028,6162.21],[20221029,6162.21],[20221030,6162.21],[20221031,6193.13],[20221101,6200.93],[20221102,6156.29],[20221103,6125.5],[20221104,6138.88],[20221105,6138.88],[20221106,6138.88],[20221107,6140.75],[20221108,6174.31],[20221109,6125.05],[20221110,6280.56],[20221111,6305.82],[20221112,6305.82],[20221113,6305.82],[20221114,6293.86],[20221115,6304.84],[20221116,6262.04],[20221117,6242.37],[20221118,6254.29],[20221119,6254.29],[20221120,6254.29],[20221121,6279.02],[20221122,6308.28],[20221123,6329.62],[20221124,6334.94],[20221125,6338.65],[20221126,6338.65],[20221127,6338.65],[20221128,6269.95],[20221129,6274.08],[20221130,6354.76],[20221201,6395.57],[20221202,6367.92],[20221203,6367.92],[20221204,6367.92],[20221205,6302.42],[20221206,6248.26],[20221207,6206.35],[20221208,6222.65],[20221209,6217.73],[20221210,6217.73],[20221211,6217.73],[20221212,6229.86],[20221213,6283.41],[20221214,6255.7],[20221215,6145.42],[20221216,6061.96],[20221217,6061.96],[20221218,6061.96],[20221219,6028.12],[20221220,6008.15],[20221221,6053.1],[20221222,6036.22],[20221223,6025.74],[20221224,6025.74],[20221225,6025.74],[20221226,6025.92],[20221227,6018.7],[20221228,5988.76],[20221229,6015.43],[20221230,6008.24],[20221231,6007.61],[20230101,6007.61],[20230102,6008.69],[20230103,6069.18],[20230104,6104.91],[20230105,6092.82],[20230106,6155.63],[20230107,6155.63],[20230108,6155.63],[20230109,6163.46],[20230110,6166.92],[20230111,6205.84],[20230112,6235.71],[20230113,6255.39],[20230114,6255.39],[20230115,6255.39],[20230116,6268.69],[20230117,6276.49],[20230118,6259.67],[20230119,6202.29],[20230120,6228.42],[20230121,6228.42],[20230122,6228.42],[20230123,6276.86],[20230124,6290.18],[20230125,6271.65],[20230126,6306.55],[20230127,6341.04],[20230128,6341.04],[20230129,6341.04],[20230130,6301.82],[20230131,6326.96],[20230201,6362.73],[20230202,6413.44],[20230203,6426.3],[20230204,6426.3],[20230205,6426.3],[20230206,6424.38],[20230207,6463.62],[20230208,6454.83],[20230209,6425.21],[20230210,6408.94],[20230211,6408.94],[20230212,6408.94],[20230213,6439.85],[20230214,6444.47],[20230215,6470.25],[20230216,6456.06],[20230217,6438.73],[20230218,6438.73],[20230219,6438.73],[20230220,6429.78],[20230221,6372.67],[20230222,6345.38],[20230223,6368.53],[20230224,6338.1],[20230225,6338.1],[20230226,6338.1],[20230227,6345.19],[20230228,6321.95],[20230301,6292.5],[20230302,6318.4],[20230303,6389.34],[20230304,6389.34],[20230305,6389.34],[20230306,6400.1],[20230307,6358.48],[20230308,6368.07],[20230309,6327.09],[20230310,6215.63],[20230311,6215.63],[20230312,6215.63],[20230313,6121.58],[20230314,6145.82],[20230315,6160.19],[20230316,6192.41],[20230317,6171],[20230318,6171],[20230319,6171],[20230320,6154.53],[20230321,6190.26],[20230322,6175.19],[20230323,6146.99],[20230324,6167.92],[20230325,6167.92],[20230326,6167.92],[20230327,6185.51],[20230328,6167.02],[20230329,6215.23],[20230330,6253.44],[20230331,6312.68],[20230401,6312.36],[20230402,6312.36],[20230403,6338.3],[20230404,6312.24],[20230405,6274.38],[20230406,6275.27],[20230407,6275.4],[20230408,6275.4],[20230409,6275.4],[20230410,6276.07],[20230411,6313.1],[20230412,6303.65],[20230413,6307.66],[20230414,6320.01],[20230415,6320.01],[20230416,6320.01],[20230417,6354.01],[20230418,6368.74],[20230419,6362.12],[20230420,6338.19],[20230421,6328.23],[20230422,6328.23],[20230423,6328.23],[20230424,6318.79],[20230425,6267.83],[20230426,6218.26],[20230427,6248.21],[20230428,6301.2],[20230429,6301.2],[20230430,6301.28],[20230501,6301.89],[20230502,6289.67],[20230503,6244.86],[20230504,6214.72],[20230505,6275.88],[20230506,6275.88],[20230507,6275.88],[20230508,6301.82],[20230509,6309.91],[20230510,6322.87],[20230511,6328.92],[20230512,6344.04],[20230513,6344.04],[20230514,6344.04],[20230515,6368.76],[20230516,6352.79],[20230517,6377.88],[20230518,6393.67],[20230519,6451.73],[20230520,6451.73],[20230521,6451.73],[20230522,6459.97],[20230523,6433.22],[20230524,6364.04],[20230525,6375.87],[20230526,6422.91],[20230527,6422.91],[20230528,6422.91],[20230529,6425.59],[20230530,6440.74],[20230531,6416.32],[20230601,6434.38],[20230602,6498],[20230603,6498],[20230604,6498],[20230605,6531.78],[20230606,6554.92],[20230607,6543.37],[20230608,6534.1],[20230609,6529.59],[20230610,6529.59],[20230611,6529.59],[20230612,6564.46],[20230613,6599.37],[20230614,6613.49],[20230615,6627.07],[20230616,6609.11],[20230617,6609.11],[20230618,6609.11],[20230619,6597.56],[20230620,6561.82],[20230621,6525.24],[20230622,6491.98],[20230623,6487.66],[20230624,6487.66],[20230625,6487.66],[20230626,6460.98],[20230627,6467.76],[20230628,6498.69],[20230629,6521.94],[20230630,6587.21],[20230701,6587.21],[20230702,6587.21],[20230703,6605.68],[20230704,6611.15],[20230705,6596.82],[20230706,6524.2],[20230707,6495.94],[20230708,6495.94],[20230709,6495.94],[20230710,6488.78],[20230711,6518.67],[20230712,6554.38],[20230713,6568.59],[20230714,6562.13],[20230715,6562.13],[20230716,6562.13],[20230717,6554.81],[20230718,6574.29],[20230719,6607.8],[20230720,6600.98],[20230721,6616.05],[20230722,6616.05],[20230723,6616.05],[20230724,6637.75],[20230725,6675.69],[20230726,6672.62],[20230727,6672.69],[20230728,6713.14],[20230729,6713.14],[20230730,6713.14],[20230731,6730.46],[20230801,6728.46],[20230802,6655.53],[20230803,6620.19],[20230804,6595.01],[20230805,6595.01],[20230806,6595.01],[20230807,6597.32],[20230808,6593.43],[20230809,6572.87],[20230810,6567.37],[20230811,6547.04],[20230812,6547.04],[20230813,6547.04],[20230814,6568.65],[20230815,6545.45],[20230816,6496.75],[20230817,6456.22],[20230818,6429.21],[20230819,6429.21],[20230820,6429.21],[20230821,6430.44],[20230822,6449.45],[20230823,6509.1],[20230824,6489.2],[20230825,6491.54],[20230826,6491.54],[20230827,6491.54],[20230828,6523.9],[20230829,6589.54],[20230830,6597.11],[20230831,6608.86],[20230901,6632.43],[20230902,6632.43],[20230903,6632.43],[20230904,6649.34],[20230905,6654.14],[20230906,6627.13],[20230907,6608.12],[20230908,6600.72],[20230909,6600.72],[20230910,6600.72],[20230911,6614.37],[20230912,6608.16],[20230913,6586.56],[20230914,6636.78],[20230915,6653.6],[20230916,6653.6],[20230917,6653.6],[20230918,6618.76],[20230919,6587.54],[20230920,6571.71],[20230921,6507.7],[20230922,6477.39],[20230923,6477.39],[20230924,6477.39],[20230925,6475.41],[20230926,6437.47],[20230927,6441.31],[20230928,6457.48],[20230929,6459.56],[20230930,6459.44],[20231001,6459.28],[20231002,6452.01],[20231003,6416.47],[20231004,6385.46],[20231005,6382.6],[20231006,6405.05],[20231007,6405.05],[20231008,6405.05],[20231009,6435.38],[20231010,6479.88],[20231011,6500.42],[20231012,6494.04],[20231013,6477.49],[20231014,6477.49],[20231015,6477.49],[20231016,6483.22],[20231017,6484.56],[20231018,6436.92],[20231019,6371.26],[20231020,6291.24],[20231021,6291.24],[20231022,6291.24],[20231023,6247.09],[20231024,6263.63],[20231025,6246.68],[20231026,6210.84],[20231027,6178.93],[20231028,6178.93],[20231029,6178.93],[20231030,6176.98],[20231031,6205.05],[20231101,6241.79],[20231102,6336.71],[20231103,6386.76],[20231104,6386.76],[20231105,6386.76],[20231106,6390.03],[20231107,6406.82],[20231108,6414.38],[20231109,6407.07],[20231110,6422.01],[20231111,6422.01],[20231112,6422.01],[20231113,6442.75],[20231114,6499.62],[20231115,6516.17],[20231116,6511.31],[20231117,6522.65],[20231118,6522.65],[20231119,6522.65],[20231120,6531.18],[20231121,6525.39],[20231122,6556.58],[20231123,6565.89],[20231124,6568.46],[20231125,6568.46],[20231126,6568.46],[20231127,6553.56],[20231128,6543.98],[20231129,6552.01],[20231130,6589.99],[20231201,6654.81],[20231202,6654.81],[20231203,6654.81],[20231204,6669.67],[20231205,6671.13],[20231206,6692.23],[20231207,6708.77],[20231208,6733.63],[20231209,6733.63],[20231210,6733.63],[20231211,6764.41],[20231212,6769.56],[20231213,6812.29],[20231214,6825.15],[20231215,6827.08],[20231216,6827.08],[20231217,6827.08],[20231218,6838.05],[20231219,6850.97],[20231220,6831.3],[20231221,6834.61],[20231222,6845.33],[20231223,6845.33],[20231224,6845.33],[20231225,6845.34],[20231226,6846.54],[20231227,6860.4],[20231228,6860.91],[20231229,6876.14],[20231230,6876.14],[20231231,6876.67],[20240101,6876.67],[20240102,6874.3],[20240103,6830.61],[20240104,6801.82],[20240105,6798.82],[20240106,6798.82],[20240107,6798.82],[20240108,6834.46],[20240109,6856.94],[20240110,6865.27],[20240111,6858.38],[20240112,6877.93],[20240113,6877.93],[20240114,6877.93],[20240115,6877.82],[20240116,6871.19],[20240117,6825.15],[20240118,6844.69],[20240119,6884.6],[20240120,6884.6],[20240121,6884.6],[20240122,6922.87],[20240123,6944.61],[20240124,6954.1],[20240125,6979.94],[20240126,7004.31],[20240127,7004.31],[20240128,7004.31],[20240129,7054.35],[20240130,7059.86],[20240131,7016.88],[20240201,7032.76],[20240202,7055.31],[20240203,7055.31],[20240204,7055.31],[20240205,7083.87],[20240206,7105.26],[20240207,7127.13],[20240208,7148.19],[20240209,7167.04],[20240210,7167.04],[20240211,7167.04],[20240212,7188.46],[20240213,7136],[20240214,7175.73],[20240215,7212.59],[20240216,7214.07],[20240217,7214.07],[20240218,7214.07],[20240219,7211.27],[20240220,7173.03],[20240221,7152.69],[20240222,7220.72],[20240223,7255.01],[20240224,7255.01],[20240225,7255.01],[20240226,7243.07],[20240227,7245.87],[20240228,7246.28],[20240229,7258.77],[20240301,7304.34],[20240302,7304.34],[20240303,7304.34],[20240304,7308.83],[20240305,7267.65],[20240306,7271.42],[20240307,7319.9],[20240308,7318.1],[20240309,7318.1],[20240310,7318.1],[20240311,7289.72],[20240312,7332.16],[20240313,7338.92],[20240314,7326.44],[20240315,7303.32],[20240316,7303.32],[20240317,7303.32],[20240318,7312.05],[20240319,7335.66],[20240320,7377.23],[20240321,7417.53],[20240322,7441.58],[20240323,7441.58],[20240324,7441.58],[20240325,7422.51],[20240326,7413.4],[20240327,7449.31],[20240328,7476.99],[20240329,7477.22],[20240330,7477.22],[20240331,7477.71],[20240401,7477.26],[20240402,7450.13],[20240403,7423.13],[20240404,7377.02],[20240405,7372.6],[20240406,7372.6],[20240407,7372.6],[20240408,7393.62],[20240409,7388.61],[20240410,7367.17],[20240411,7406.34],[20240412,7397.39],[20240413,7397.39],[20240414,7397.39],[20240415,7345.35],[20240416,7283.35],[20240417,7254.22],[20240418,7228.64],[20240419,7196.02],[20240420,7196.02],[20240421,7196.02],[20240422,7230.44],[20240423,7286.25],[20240424,7308.42],[20240425,7258.87],[20240426,7312.52],[20240427,7312.52],[20240428,7312.52],[20240429,7341.34],[20240430,7301.79],[20240501,7291.9],[20240502,7297.91],[20240503,7338.11],[20240504,7338.11],[20240505,7338.11],[20240506,7372.72],[20240507,7418.91],[20240508,7430.72],[20240509,7439.97],[20240510,7470.15],[20240511,7470.15],[20240512,7470.15],[20240513,7468.55],[20240514,7480.62],[20240515,7523.11],[20240516,7530.18],[20240517,7532.37],[20240518,7532.37],[20240519,7532.37],[20240520,7536.53],[20240521,7540],[20240522,7542.18],[20240523,7514.63],[20240524,7513.07],[20240525,7513.07],[20240526,7513.07],[20240527,7521.38],[20240528,7503.69],[20240529,7454.77],[20240530,7445.54],[20240531,7441.79],[20240601,7441.79],[20240602,7441.79],[20240603,7462.53],[20240604,7448.34],[20240605,7492.89],[20240606,7527.33],[20240607,7516.75],[20240608,7516.75],[20240609,7516.75],[20240610,7565.76],[20240611,7567.27],[20240612,7591.5],[20240613,7577.29],[20240614,7587.7],[20240615,7587.7],[20240616,7587.7],[20240617,7589.8],[20240618,7615.83],[20240619,7617.47],[20240620,7630.89],[20240621,7629.99],[20240622,7629.99],[20240623,7629.99],[20240624,7615.49],[20240625,7624.42],[20240626,7630.39],[20240627,7622.04],[20240628,7610.11],[20240629,7610.11],[20240630,7609.9],[20240701,7587.77],[20240702,7594.02],[20240703,7619.33],[20240704,7628.61],[20240705,7633.21],[20240706,7633.21],[20240707,7633.21],[20240708,7638.65],[20240709,7633.34],[20240710,7663.62],[20240711,7681.5],[20240712,7702.89],[20240713,7702.89],[20240714,7702.89],[20240715,7704.4],[20240716,7729.3],[20240717,7674.94],[20240718,7622.76],[20240719,7580.7],[20240720,7580.7],[20240721,7580.7],[20240722,7610.62],[20240723,7637.84],[20240724,7562.98],[20240725,7493.39],[20240726,7527.39],[20240727,7527.39],[20240728,7527.39],[20240729,7566.4],[20240730,7558.23],[20240731,7627.62],[20240801,7598.61],[20240802,7409.65],[20240803,7409.65],[20240804,7409.65],[20240805,7178.58],[20240806,7193.89],[20240807,7222.92],[20240808,7276.37],[20240809,7330.03],[20240810,7330.03],[20240811,7330.03],[20240812,7330.2],[20240813,7389.38],[20240814,7399.37],[20240815,7443.74],[20240816,7530.64],[20240817,7530.64],[20240818,7530.64],[20240819,7558.4],[20240820,7548.26],[20240821,7554.29],[20240822,7540.58],[20240823,7573.34],[20240824,7573.34],[20240825,7573.34],[20240826,7570.42],[20240827,7567.03],[20240828,7572.94],[20240829,7602.62],[20240830,7646.05],[20240831,7645.95],[20240901,7645.95],[20240902,7656.53],[20240903,7591.47],[20240904,7520.1],[20240905,7479.62],[20240906,7401.29],[20240907,7401.29],[20240908,7401.29],[20240909,7434.09],[20240910,7461.24],[20240911,7488.56],[20240912,7551.26],[20240913,7583.52],[20240914,7583.52],[20240915,7583.52],[20240916,7587.27],[20240917,7592.22],[20240918,7577.38],[20240919,7643.83],[20240920,7631.22],[20240921,7631.22],[20240922,7631.22],[20240923,7655.46],[20240924,7680.25],[20240925,7659.6],[20240926,7724.54],[20240927,7753.79],[20240928,7753.79],[20240929,7753.79],[20240930,7729.5],[20241001,7737],[20241002,7737.6],[20241003,7727.75],[20241004,7762.23],[20241005,7762.23],[20241006,7762.23],[20241007,7770.05],[20241008,7765.31],[20241009,7807.72],[20241010,7823.7],[20241011,7853.11],[20241012,7853.11],[20241013,7853.11],[20241014,7903.19],[20241015,7893.34],[20241016,7887.58],[20241017,7919.59],[20241018,7945.26],[20241019,7945.26],[20241020,7945.26],[20241021,7927.92],[20241022,7910.8],[20241023,7892.75],[20241024,7875.43],[20241025,7859.76],[20241026,7859.76],[20241027,7859.76],[20241028,7878.11],[20241029,7897.64],[20241030,7851.75],[20241031,7738.13],[20241101,7741.87],[20241102,7741.87],[20241103,7741.87],[20241104,7728.74],[20241105,7766.59],[20241106,7933.4],[20241107,7979.63],[20241108,8007.3],[20241109,8007.3],[20241110,8007.3],[20241111,8083.69],[20241112,8077.21],[20241113,8047.49],[20241114,8059.05],[20241115,7988.84],[20241116,7988.84],[20241117,7988.84],[20241118,7979.1],[20241119,7980.81],[20241120,7999.67],[20241121,8051.81],[20241122,8160.23],[20241123,8160.23],[20241124,8160.23],[20241125,8175.02],[20241126,8166.22],[20241127,8140.89],[20241128,8135.98],[20241129,8154.8],[20241130,8154.8],[20241201,8154.8],[20241202,8197.14]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.039,87€ |
2021 | 1.254,59€ |
2022 | 1.147,64€ |
2023 | 1.139,04€ |
2024 | 1.375,20€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,09% |
3 M | 5,32% |
6 M | 7,68% |
lfd. Jahr | 18,35% |
1 Jahr | 20,73% |
3 Jahre | 9,61% |
5 Jahre | 38,08% |
10 Jahre | 87,98% |
Entwicklung p.a. | 8,45% |
Wertentwicklung seit Auflage | 488,78% |
Anlageziel ist eine langfristige Wertsteigerung. Das Fondsvermögen wird überwiegend in börsennotierte oder an einem anderen geregelten Markt, der regelmäßig stattfindet, anerkannt und der Öffentlichkeit zugänglich ist, gehandelte Aktien investiert. Darüber hinaus kann der Fonds auch in fest- und variabel verzinsliche Wertpapiere investieren. Bei der Wertpapierauswahl werden Nachhaltigkeitskriterien berücksichtigt. Die vollständige Anlagepolitik können Sie dem Verkaufsprospekt und/oder KID des Fonds entnehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
JPMorgan Chase & Co | 2,80% |
Taiwan Semiconductors Manufacturing | 2,58% |
Deutsche Telekom Ag-Reg | 2,54% |
INDUSTRIA DE DISENO TEXTIL | 2,52% |
HOLCIM LTD | 2,47% |
Wertverlauf der letzten fünf Jahre
11.2019 - 11.2020 | 3.987 | 6.088000 |
11.2020 - 11.2021 | 20.6487 | 23.292000 |
11.2021 - 11.2022 | -8.5248 | -11.541000 |
11.2022 - 11.2023 | -0.749 | 4.429800 |
11.2023 - 11.2024 | 20.7333 | 24.462500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 6,35% | 9,76% | 10,99% | 10,95% |
Sharpe Ratio | 2,62 | 0,05 | 0,54 | 0,57 |
Tracking Error | 5,75% | 6,06% | 6,29% | 5,04% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,56 | 0,69 | 0,70 | 0,78 |
Treynor Ratio | 29,75 | 0,69 | 8,42 | 7,99 |
Die 10 größten Wertpapierbestände (29. 11. 2024)
JPMorgan Chase & Co | 2,80% |
Taiwan Semiconductors Manufacturing | 2,58% |
Deutsche Telekom Ag-Reg | 2,54% |
INDUSTRIA DE DISENO TEXTIL | 2,52% |
HOLCIM LTD | 2,47% |
META PLATFORMS INC-CLASS A | 2,47% |
Unilever PLC | 2,45% |
Linde PLC | 2,41% |
Deutsche Boerse AG | 2,29% |
BlackRock Inc | 2,21% |
Länderverteilung (29. 11. 2024)
USA | 37,35% |
Welt | 34,26% |
Deutschland | 11,97% |
Cayman Islands | 6,01% |
Frankreich | 5,78% |
Kasse | 4,63% |
Branchenverteilung (29. 11. 2024)
Divers | 20,03% |
Technologie | 17,52% |
Industrie / Investitionsgüter | 9,23% |
Einzelhandel | 9,12% |
Versicherungen | 7,08% |
Gesundheit / Healthcare | 6,88% |
Finanzen | 5,97% |
Finanzdienstleistungen | 5,69% |
Telekommunikationsdienstleister | 4,93% |
Haushalt / Körperpflege | 4,74% |
Assetverteilung (29. 11. 2024)
Aktien | 95,37% |
Geldmarkt/Kasse | 4,63% |
Währungsverteilung (29. 11. 2024)
US-Dollar | 44,59% |
Euro | 25,73% |
Hongkong-Dollar | 10,53% |
Divers | 8,86% |
Japanischer Yen | 5,20% |
Schweizer Franken | 5,09% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2385KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 335KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4885KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1171KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,67% |
Depotbankgebühr | 0,00% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | DJE Kapital AG Herr Dr. Jan Ehrhardt |
Fondsgesellschaft: | DJE Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 27.01.2003 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.170,00 Mio. EUR |