Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 216770
ISIN: LU0161535835
Aktienfonds All Cap, Welt
Aktueller Preis (19. 04. 2024)
291,07 €
-0,30 € / -0,10%
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 eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0161535835","name":"Swisscanto (LU) Equity Fund Sustainable AA","currency":"EUR"},"ts":[[20190423,170.47],[20190424,170.27],[20190425,169.91],[20190426,170.49],[20190429,170.22],[20190430,170.21],[20190502,169.19],[20190503,170.27],[20190506,169.48],[20190507,167.45],[20190508,166.65],[20190510,166.23],[20190513,162.48],[20190514,163.73],[20190515,164.18],[20190516,165.68],[20190517,165.15],[20190520,163.67],[20190521,164.42],[20190522,164.69],[20190523,162.35],[20190524,162.76],[20190528,162.75],[20190529,161.3],[20190531,160.71],[20190603,159.81],[20190604,161.72],[20190605,162.74],[20190606,162.59],[20190607,163.53],[20190611,164.72],[20190612,164.06],[20190613,165.15],[20190614,164.97],[20190617,164.86],[20190618,166.81],[20190619,166.69],[20190620,167.45],[20190621,166.2],[20190624,165.31],[20190625,164.62],[20190626,164.04],[20190627,165.12],[20190628,166.4],[20190701,168.51],[20190702,169.03],[20190703,170.43],[20190705,171.03],[20190708,169.97],[20190709,169.33],[20190710,169.38],[20190711,169.58],[20190712,170.27],[20190715,170.45],[20190716,170.28],[20190717,169.72],[20190718,169.56],[20190719,169.58],[20190722,169.83],[20190723,172.05],[20190724,172.79],[20190725,172.16],[20190726,173.81],[20190729,173.39],[20190730,172.58],[20190731,171.26],[20190801,171.33],[20190802,168.78],[20190805,163.54],[20190806,164.76],[20190807,165.66],[20190808,168.29],[20190809,166.92],[20190812,165.56],[20190813,167.51],[20190814,164.48],[20190816,166.57],[20190819,168.33],[20190820,167.68],[20190821,169.25],[20190822,168.83],[20190823,165.34],[20190826,165.44],[20190827,165.79],[20190828,166.5],[20190829,168.42],[20190830,169.76],[20190903,168.91],[20190904,169.28],[20190905,171.07],[20190906,171.26],[20190909,171.06],[20190910,171.8],[20190911,174.28],[20190912,173.69],[20190913,173.89],[20190916,174.23],[20190917,173.56],[20190918,173.38],[20190919,173.98],[20190920,173.81],[20190923,173.76],[20190924,172.51],[20190925,173.51],[20190926,172.99],[20190927,171.46],[20190930,173.04],[20191001,170.63],[20191002,167.66],[20191003,167.86],[20191004,170.07],[20191007,169.48],[20191008,167.62],[20191009,168.68],[20191010,169.05],[20191011,170.96],[20191014,170.49],[20191015,172.13],[20191016,171.83],[20191017,171.66],[20191018,170.76],[20191021,171.67],[20191022,171.55],[20191023,172.1],[20191024,173.34],[20191025,173.61],[20191028,174.43],[20191029,174.45],[20191030,175.06],[20191031,173.99],[20191104,175.33],[20191105,176.67],[20191106,176.18],[20191107,177.66],[20191108,177.92],[20191111,177.37],[20191112,178.25],[20191113,178.16],[20191114,177.94],[20191115,178.79],[20191118,178.11],[20191119,178.05],[20191120,177.71],[20191121,177.15],[20191122,178],[20191125,179.84],[20191126,180.53],[20191127,181.5],[20191129,180.1],[20191202,178.24],[20191203,177.46],[20191204,178.6],[20191205,178.58],[20191206,180.8],[20191209,179.96],[20191210,179.7],[20191211,180.29],[20191212,181.33],[20191213,181.85],[20191216,183.03],[20191217,182.42],[20191218,182.8],[20191219,183.73],[20191220,184.79],[20191223,184.87],[20191227,184.09],[20191230,182.7],[20191231,182.76],[20200102,184.69],[20200103,184.07],[20200106,183.11],[20200107,184.28],[20200108,185.02],[20200109,186],[20200110,185.87],[20200113,186.36],[20200114,186.67],[20200115,186.32],[20200116,187.86],[20200117,189.48],[20200121,189.43],[20200122,190.18],[20200123,190.69],[20200124,190.37],[20200127,186.59],[20200128,188.76],[20200129,188.45],[20200130,187.49],[20200131,184.24],[20200203,185.67],[20200204,188.47],[20200205,190.84],[20200206,192],[20200207,190.83],[20200210,192.64],[20200211,193.85],[20200212,195.63],[20200213,195.62],[20200214,195.68],[20200218,194.97],[20200219,197.3],[20200220,197.39],[20200221,194.92],[20200224,188.9],[20200225,183.95],[20200226,183.35],[20200227,175.27],[20200228,173.39],[20200302,176.53],[20200303,173.72],[20200304,180.37],[20200305,176.15],[20200306,170.37],[20200309,157.11],[20200310,162.29],[20200311,156.66],[20200312,145.65],[20200313,153.65],[20200316,138.55],[20200317,146.3],[20200318,140.46],[20200319,143.3],[20200320,139.97],[20200323,135.02],[20200324,146.02],[20200325,149.28],[20200326,154.26],[20200327,149.55],[20200330,153.27],[20200331,152.68],[20200401,146.81],[20200402,149.3],[20200403,147.43],[20200406,157.82],[20200407,157.82],[20200408,162.8],[20200409,163.95],[20200414,166.52],[20200415,163.42],[20200416,164.83],[20200417,168.05],[20200420,166.09],[20200421,160.83],[20200422,164.68],[20200423,165.4],[20200424,166.9],[20200427,169.36],[20200428,169.59],[20200429,173.85],[20200430,169.94],[20200504,166.29],[20200505,169.95],[20200506,170.71],[20200507,171.87],[20200508,173.67],[20200511,174.65],[20200512,171.61],[20200513,169.36],[20200514,170.15],[20200515,171.92],[20200518,176.47],[20200519,174.97],[20200520,176.74],[20200522,177.19],[20200526,179.17],[20200527,181.29],[20200528,181.1],[20200529,181.24],[20200602,182.88],[20200603,185.18],[20200604,182.56],[20200605,187.04],[20200608,187.87],[20200609,185.46],[20200611,175.41],[20200612,178.19],[20200615,178.83],[20200616,183.33],[20200617,183.64],[20200618,183.69],[20200619,183.94],[20200622,183.66],[20200624,180.23],[20200625,182.2],[20200626,180.09],[20200629,181.08],[20200630,183.64],[20200701,183.52],[20200702,185.77],[20200706,187.15],[20200707,186.06],[20200708,186.57],[20200709,186.57],[20200710,187.4],[20200713,186.16],[20200714,187.84],[20200715,190.17],[20200716,189.38],[20200717,190.49],[20200720,192.17],[20200721,191.72],[20200722,191.18],[20200723,190.32],[20200724,188.42],[20200727,188.42],[20200728,186.71],[20200729,188.05],[20200730,186.71],[20200731,185.62],[20200803,188.98],[20200804,189.38],[20200805,189.92],[20200806,190.95],[20200807,192.66],[20200810,192.15],[20200811,192.41],[20200812,194.5],[20200813,194.54],[20200814,193.76],[20200817,194.41],[20200818,193.72],[20200819,193.93],[20200820,194.29],[20200821,194.89],[20200824,195.95],[20200825,196.48],[20200826,198.09],[20200827,197.27],[20200828,196.52],[20200831,194.94],[20200901,196.26],[20200902,201.19],[20200903,194.62],[20200904,192.27],[20200908,188.76],[20200909,192.92],[20200910,189.87],[20200911,190.47],[20200914,192.12],[20200915,193.51],[20200916,193.12],[20200917,191.31],[20200918,189.57],[20200921,188.41],[20200922,190],[20200923,187.55],[20200924,187.85],[20200925,190.12],[20200928,193.86],[20200929,192.89],[20200930,193.9],[20201001,195.34],[20201002,194.39],[20201005,197.33],[20201006,195.33],[20201007,199.16],[20201008,200.22],[20201009,201.59],[20201012,203.77],[20201013,204.73],[20201014,203.92],[20201015,203.44],[20201016,203.79],[20201019,201],[20201020,200.84],[20201021,199.09],[20201022,200.04],[20201023,201.02],[20201026,197.86],[20201027,197.14],[20201028,193.91],[20201029,195.64],[20201030,194.85],[20201102,198.21],[20201103,199.14],[20201104,202.53],[20201105,206.59],[20201106,206.87],[20201109,206.42],[20201110,205.26],[20201111,209.37],[20201112,206.89],[20201113,207.99],[20201116,209.27],[20201117,207.99],[20201118,205.75],[20201119,207.9],[20201120,208.06],[20201123,209.27],[20201124,210.8],[20201125,210.89],[20201127,212.4],[20201130,210.74],[20201201,211.1],[20201202,209.64],[20201203,207.73],[20201204,209.52],[20201207,209.81],[20201208,211.02],[20201209,209.72],[20201210,208.7],[20201211,208.98],[20201214,209.04],[20201215,211.17],[20201216,211.1],[20201217,211.89],[20201218,212.13],[20201221,211.95],[20201222,213.65],[20201223,213.84],[20201228,215.5],[20201229,214.3],[20201230,214.18],[20201231,215.38],[20210104,214.87],[20210105,215.77],[20210106,219.8],[20210107,224.47],[20210108,225.88],[20210111,226.15],[20210112,226],[20210113,225.56],[20210114,225.79],[20210115,223.53],[20210119,225.93],[20210120,228.54],[20210121,229.08],[20210122,228.3],[20210125,228.32],[20210126,226.81],[20210127,222.15],[20210128,224.51],[20210129,219.33],[20210201,224.8],[20210202,228.32],[20210203,229.28],[20210204,231.09],[20210205,231.85],[20210208,233.52],[20210209,232.5],[20210210,231.31],[20210211,233.9],[20210212,236.22],[20210216,237.29],[20210217,237.94],[20210218,234.65],[20210219,234.89],[20210222,230.28],[20210223,229.04],[20210224,230.45],[20210225,224.79],[20210226,225.24],[20210301,231.75],[20210302,229.56],[20210303,225.37],[20210304,221.75],[20210305,225.89],[20210308,226.19],[20210309,229.8],[20210310,230.8],[20210311,234.17],[20210312,233.83],[20210315,235.67],[20210316,235.97],[20210317,235.81],[20210318,233.78],[20210319,233.74],[20210322,234.29],[20210323,233.04],[20210324,232.24],[20210325,234.16],[20210326,238.02],[20210329,237.29],[20210330,239.22],[20210331,240.26],[20210401,242.42],[20210406,243.32],[20210407,241.15],[20210408,242.72],[20210409,244.72],[20210412,243.94],[20210413,243.96],[20210414,242.75],[20210415,244.87],[20210416,246.58],[20210419,244.49],[20210420,241.24],[20210421,243.9],[20210422,244.21],[20210423,246.68],[20210426,247.14],[20210427,246.58],[20210428,245.45],[20210429,245.12],[20210430,243.02],[20210503,242.98],[20210504,240.46],[20210505,242.93],[20210506,242.95],[20210507,244.51],[20210510,241.17],[20210511,238.46],[20210512,234.56],[20210514,239.46],[20210517,238.52],[20210518,236.59],[20210519,235.27],[20210520,237.89],[20210521,238.78],[20210525,239.76],[20210526,240.85],[20210527,241.57],[20210528,242.78],[20210531,241.41],[20210601,241.44],[20210602,241.5],[20210603,241.57],[20210604,243.16],[20210607,242.07],[20210608,242.68],[20210609,241.62],[20210610,242.4],[20210611,244.04],[20210614,243.96],[20210615,244.5],[20210616,244.37],[20210617,247.23],[20210618,244.98],[20210621,246.94],[20210622,249.12],[20210624,250.02],[20210625,250.48],[20210628,252.09],[20210629,253.38],[20210630,253.21],[20210701,253.75],[20210702,255.74],[20210706,256.05],[20210707,257.56],[20210708,253.81],[20210709,256.6],[20210712,258.85],[20210713,258.97],[20210714,258.7],[20210715,257.19],[20210716,255.18],[20210719,251.33],[20210720,254.62],[20210721,257.22],[20210722,258.34],[20210723,261.43],[20210726,260.43],[20210727,258.2],[20210728,259.74],[20210729,259.82],[20210730,259.27],[20210802,259.26],[20210803,262.24],[20210804,262.02],[20210805,263.95],[20210806,265.91],[20210809,266.43],[20210810,267.11],[20210811,267.49],[20210812,267.88],[20210813,267.28],[20210816,267.64],[20210817,266.19],[20210818,265.2],[20210819,265.05],[20210820,267.63],[20210823,268.86],[20210824,269.53],[20210825,270.02],[20210826,268.84],[20210827,270.55],[20210830,271.39],[20210831,270.36],[20210901,270.04],[20210902,271.2],[20210903,270.94],[20210907,271.36],[20210908,270.45],[20210909,270.43],[20210910,269.54],[20210913,270.57],[20210914,270.4],[20210915,271.86],[20210916,273.12],[20210917,271.54],[20210920,266.63],[20210921,267.19],[20210922,269.69],[20210923,272.43],[20210924,272.7],[20210927,271.88],[20210928,265.66],[20210929,265.59],[20210930,263.83],[20211001,264.7],[20211004,260.66],[20211005,263.7],[20211006,264.38],[20211007,267.51],[20211008,266.38],[20211011,265.77],[20211012,266.08],[20211013,266.62],[20211014,271.21],[20211015,272.92],[20211018,274.1],[20211019,274.76],[20211020,275.59],[20211021,276.04],[20211022,276.82],[20211025,277.89],[20211026,278.72],[20211027,279.39],[20211028,280.23],[20211029,283.66],[20211102,285.01],[20211103,284.95],[20211104,287.22],[20211105,286.42],[20211108,287.08],[20211109,286.62],[20211110,285.37],[20211111,287.5],[20211112,290.81],[20211115,291.42],[20211116,293.67],[20211117,293.92],[20211118,294.18],[20211119,294.73],[20211122,295.14],[20211123,292.95],[20211124,294.24],[20211126,286.27],[20211129,289.24],[20211130,284.62],[20211201,282.41],[20211202,284.09],[20211203,282.32],[20211206,283.74],[20211207,291.26],[20211208,290.43],[20211209,289.74],[20211210,290.37],[20211213,288.5],[20211214,285.47],[20211215,290.88],[20211216,288.46],[20211217,285.72],[20211220,281.38],[20211221,286.59],[20211222,288.28],[20211223,290.56],[20211227,293.71],[20211228,294.27],[20211229,293.57],[20211230,293.49],[20211231,291.72],[20220103,293.04],[20220104,292.26],[20220105,287.56],[20220106,286.77],[20220107,283.78],[20220110,282.4],[20220111,284.24],[20220112,284.78],[20220113,280.95],[20220114,279.59],[20220118,276.19],[20220119,272.18],[20220120,270.73],[20220121,264.69],[20220124,264.08],[20220125,261.07],[20220126,261.84],[20220127,262.77],[20220128,266.14],[20220131,270.27],[20220201,272.2],[20220202,274.71],[20220203,266.29],[20220204,264.49],[20220207,264.42],[20220208,267.26],[20220209,271.97],[20220210,267.98],[20220211,264.91],[20220214,263.59],[20220215,267.56],[20220216,268.86],[20220217,263.23],[20220218,261.01],[20220222,257.1],[20220223,253.39],[20220224,257.95],[20220225,262.36],[20220228,263.53],[20220301,260.76],[20220302,265.72],[20220303,264.48],[20220304,262.47],[20220307,257.38],[20220308,256.2],[20220309,260.36],[20220310,260.21],[20220311,258.97],[20220314,257.47],[20220315,261.85],[20220316,268.41],[20220317,269.24],[20220318,273.43],[20220321,273.47],[20220322,276.31],[20220323,273.84],[20220324,276.69],[20220325,277.7],[20220328,278.32],[20220329,278.75],[20220330,275.8],[20220331,273.33],[20220401,275.42],[20220404,278.04],[20220405,276.82],[20220406,273.3],[20220407,274.3],[20220408,274.86],[20220411,269.94],[20220412,268.37],[20220413,270.83],[20220414,269.91],[20220419,271.5],[20220420,271.04],[20220421,267.04],[20220422,260.81],[20220425,261.88],[20220426,256.26],[20220427,258.93],[20220428,263.75],[20220429,257.32],[20220502,257.33],[20220503,259.45],[20220504,264.4],[20220505,257.62],[20220506,253.55],[20220510,247],[20220511,242.94],[20220512,245.4],[20220513,252.18],[20220516,251.4],[20220517,253.95],[20220518,246.88],[20220519,244.69],[20220520,244.82],[20220523,246.61],[20220524,242.51],[20220525,245.23],[20220527,255.72],[20220531,255.05],[20220601,253.31],[20220602,257.36],[20220603,254.39],[20220607,257.81],[20220608,254.9],[20220609,250.43],[20220610,245.1],[20220613,237.18],[20220614,235.7],[20220615,239.5],[20220616,229.89],[20220617,231.12],[20220621,234.59],[20220622,233.1],[20220624,241.07],[20220627,241.05],[20220628,238.46],[20220629,237.33],[20220630,235.58],[20220701,237.83],[20220705,240],[20220706,242.47],[20220707,247.69],[20220708,248.2],[20220711,247.14],[20220712,245.95],[20220713,243.42],[20220714,243.6],[20220715,246.23],[20220718,243.83],[20220719,248.29],[20220720,250.96],[20220721,253.35],[20220722,249.98],[20220725,251.03],[20220726,250.47],[20220727,256.09],[20220728,260.03],[20220729,262.86],[20220801,260.4],[20220802,260.34],[20220803,262.4],[20220804,261.21],[20220805,261.91],[20220808,261.17],[20220809,258.97],[20220810,261.59],[20220811,261.79],[20220812,268.31],[20220816,270.59],[20220817,268.3],[20220818,270.35],[20220819,268.54],[20220822,265.71],[20220823,263.55],[20220824,264.33],[20220825,268.15],[20220826,259.76],[20220829,257.33],[20220830,254.75],[20220831,250.99],[20220901,252.93],[20220902,249.72],[20220906,251.38],[20220907,254.1],[20220908,256.86],[20220909,258.78],[20220912,258.77],[20220913,252.49],[20220914,251.67],[20220915,249.88],[20220916,247.27],[20220919,248.63],[20220920,245.76],[20220921,245.23],[20220922,243.49],[20220923,241.97],[20220926,240.15],[20220927,241.28],[20220928,244.96],[20220929,237.58],[20220930,235.24],[20221003,240.35],[20221004,245.2],[20221005,245.49],[20221006,243.55],[20221007,237.96],[20221010,238.49],[20221011,236.16],[20221012,234.62],[20221013,238.44],[20221014,233.45],[20221017,237.62],[20221018,239.19],[20221019,237.27],[20221020,233.81],[20221021,238.51],[20221024,240.25],[20221025,243.45],[20221026,240.89],[20221027,240.28],[20221028,245.27],[20221031,245.91],[20221102,241.86],[20221103,242.17],[20221104,242.13],[20221107,242.14],[20221108,244.18],[20221109,241.58],[20221110,251.04],[20221111,250.16],[20221114,248.9],[20221115,249.5],[20221116,246.79],[20221117,247.4],[20221118,249.4],[20221121,250.44],[20221122,253.13],[20221123,253.17],[20221125,253.04],[20221128,249.15],[20221129,249.07],[20221130,256.35],[20221201,253.62],[20221202,253.52],[20221205,249.5],[20221206,247.04],[20221207,246.79],[20221208,247.22],[20221209,247.12],[20221212,248.86],[20221213,249.09],[20221214,248.31],[20221215,241.9],[20221216,239.25],[20221219,237.81],[20221220,236.81],[20221221,240.27],[20221222,237.29],[20221223,237.78],[20221227,235.89],[20221228,234.18],[20221229,236.76],[20221230,235.42],[20230103,237.83],[20230104,238.07],[20230105,236.92],[20230106,240.08],[20230109,238.62],[20230110,240.14],[20230111,242.87],[20230112,243.65],[20230113,244.87],[20230117,245.85],[20230118,243.49],[20230119,240.01],[20230120,242.52],[20230123,245.29],[20230124,244.93],[20230125,244.42],[20230126,248.28],[20230127,249.67],[20230130,246.34],[20230131,249.65],[20230201,251.84],[20230202,253.39],[20230203,253.1],[20230206,253.57],[20230207,256.83],[20230208,254.42],[20230209,252.86],[20230210,254.12],[20230213,255.9],[20230214,256.04],[20230215,258.17],[20230216,255.36],[20230217,254.59],[20230221,249.98],[20230222,250.07],[20230223,251.77],[20230224,250.35],[20230227,251.22],[20230228,250.42],[20230301,249.54],[20230302,251.08],[20230303,254.85],[20230306,253.72],[20230307,252.36],[20230308,253.5],[20230309,250.35],[20230310,243.96],[20230313,240.63],[20230314,243.67],[20230315,244.1],[20230316,246.06],[20230317,243.14],[20230320,243.73],[20230321,246.22],[20230322,243.92],[20230323,243.41],[20230324,245.35],[20230327,245.18],[20230328,244.04],[20230329,246.98],[20230330,247.34],[20230331,250.87],[20230403,251.09],[20230404,247.86],[20230405,247.43],[20230406,247.7],[20230411,249.44],[20230412,248.31],[20230413,249.93],[20230414,250.3],[20230417,252.43],[20230418,251.89],[20230419,250.84],[20230420,249.79],[20230421,249.78],[20230424,248.62],[20230425,246.71],[20230426,243.82],[20230427,247.84],[20230428,248.77],[20230502,248.55],[20230503,247.16],[20230504,246.66],[20230505,249.93],[20230508,250.19],[20230510,251.26],[20230511,252.3],[20230512,254.88],[20230515,255.29],[20230516,254.19],[20230517,256.52],[20230519,259.9],[20230522,259.91],[20230523,257.16],[20230524,254.36],[20230525,258.13],[20230526,261.39],[20230530,260.42],[20230531,258.9],[20230601,260.64],[20230602,263.74],[20230605,263.83],[20230606,264.71],[20230607,262.76],[20230608,262.58],[20230609,263.24],[20230612,265.7],[20230613,266.63],[20230614,265.56],[20230615,266.37],[20230616,265.05],[20230620,263.63],[20230621,261.32],[20230622,261.85],[20230626,257.59],[20230627,259.4],[20230628,260.79],[20230629,261.68],[20230630,264.37],[20230703,264.54],[20230705,263.85],[20230706,260.84],[20230707,258.74],[20230710,259.09],[20230711,259.69],[20230712,260.08],[20230713,261.1],[20230714,260.85],[20230717,262.25],[20230718,264.33],[20230719,264.5],[20230720,263.36],[20230721,263.24],[20230724,264.59],[20230725,266.49],[20230726,264.94],[20230727,266.68],[20230728,267.72],[20230731,268.3],[20230801,268.72],[20230802,265.75],[20230803,263.67],[20230804,260.81],[20230807,263.04],[20230808,264.05],[20230809,261.62],[20230810,260.78],[20230811,260.32],[20230814,263.2],[20230816,258.88],[20230817,256.92],[20230818,256.49],[20230821,257.55],[20230822,258.82],[20230823,262.14],[20230824,259.32],[20230825,261.17],[20230828,262.72],[20230829,266.2],[20230830,264.95],[20230831,266.38],[20230901,268.27],[20230905,269.07],[20230906,267.45],[20230907,267.2],[20230908,266.77],[20230911,267.84],[20230912,266.25],[20230913,265.52],[20230914,269.29],[20230915,266.76],[20230918,265.27],[20230919,264.56],[20230920,262.6],[20230921,259.31],[20230922,259.1],[20230925,261.25],[20230926,258.22],[20230927,260.06],[20230928,260.55],[20230929,259.72],[20231002,260.81],[20231003,257.55],[20231004,259.13],[20231005,258.83],[20231006,261.5],[20231009,261.53],[20231010,263.43],[20231011,265.04],[20231012,265.28],[20231013,263.56],[20231016,264.65],[20231017,263.39],[20231018,259.95],[20231019,256.36],[20231020,252.58],[20231023,251.74],[20231024,253.77],[20231025,250.9],[20231026,249.1],[20231027,246.73],[20231030,247.4],[20231031,249.95],[20231102,256.96],[20231103,256.64],[20231106,257.53],[20231107,258.78],[20231108,258.65],[20231109,257.81],[20231110,261.2],[20231113,260.52],[20231114,262.73],[20231115,262.19],[20231116,262.27],[20231117,262.72],[20231120,263.66],[20231121,262.97],[20231122,265.1],[20231124,263.89],[20231127,263.54],[20231128,261.85],[20231129,262.48],[20231130,264.48],[20231201,267.96],[20231204,266.45],[20231205,266.96],[20231206,267.22],[20231207,268.6],[20231208,270.19],[20231211,271.63],[20231212,272.19],[20231213,274.92],[20231214,272.12],[20231215,274.04],[20231218,273.79],[20231219,274.02],[20231220,271.84],[20231221,273.8],[20231222,273.78],[20231227,273.32],[20231228,273.69],[20231229,274.41],[20240102,274.98],[20240103,272.58],[20240104,270.93],[20240105,270.89],[20240108,274.07],[20240109,275.39],[20240110,275.36],[20240111,276.11],[20240112,276.51],[20240116,277.56],[20240117,276.02],[20240118,278.02],[20240119,280.05],[20240122,281.42],[20240123,282.71],[20240124,281.99],[20240125,284.12],[20240126,283.2],[20240129,287.16],[20240130,286.23],[20240131,282.33],[20240201,285.66],[20240202,287.43],[20240205,289.26],[20240206,289.23],[20240207,291.22],[20240208,291.39],[20240209,293.07],[20240212,292.99],[20240213,290.7],[20240214,293.03],[20240215,293.58],[20240216,292.73],[20240220,289.75],[20240221,289.61],[20240222,296.35],[20240223,296.61],[20240226,295.83],[20240227,296.28],[20240228,295.96],[20240229,297.93],[20240301,301.51],[20240304,301.1],[20240305,297.6],[20240306,298.7],[20240307,302.33],[20240308,299.67],[20240311,298.48],[20240312,302.01],[20240313,301.72],[20240314,302.19],[20240315,300.05],[20240318,301.41],[20240319,303.82],[20240320,306.1],[20240321,308.78],[20240322,310.1],[20240325,308.2],[20240326,307.98],[20240327,309.4],[20240328,310.37],[20240402,308.04],[20240403,308.23],[20240404,304.23],[20240405,307.54],[20240408,306.87],[20240409,306.35],[20240410,306.46],[20240411,309.67],[20240412,308.71],[20240415,306.28],[20240416,304.28],[20240417,302.24],[20240418,301.32]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190420,4671.2],[20190421,4671.2],[20190422,4671.14],[20190423,4692.12],[20190424,4705.41],[20190425,4715.91],[20190426,4723.25],[20190427,4723.27],[20190428,4723.27],[20190429,4729.94],[20190430,4720.99],[20190501,4718.93],[20190502,4697.32],[20190503,4721.01],[20190504,4721.01],[20190505,4721.01],[20190506,4702.97],[20190507,4661.76],[20190508,4632.75],[20190509,4614.36],[20190510,4594.73],[20190511,4594.73],[20190512,4594.73],[20190513,4542.54],[20190514,4542.52],[20190515,4569.38],[20190516,4602.66],[20190517,4607.56],[20190518,4607.56],[20190519,4607.56],[20190520,4584.37],[20190521,4592.45],[20190522,4595.87],[20190523,4562.4],[20190524,4549.9],[20190525,4549.9],[20190526,4550.08],[20190527,4550.5],[20190528,4547.25],[20190529,4518.95],[20190530,4521.73],[20190531,4491.17],[20190601,4491.17],[20190602,4491.17],[20190603,4473.31],[20190604,4490.6],[20190605,4523.8],[20190606,4538.06],[20190607,4563],[20190608,4563],[20190609,4563],[20190610,4567.96],[20190611,4599.57],[20190612,4593.57],[20190613,4606.42],[20190614,4607.01],[20190615,4607.01],[20190616,4607.01],[20190617,4608.65],[20190618,4648.71],[20190619,4672.94],[20190620,4681.47],[20190621,4679.78],[20190622,4679.78],[20190623,4679.78],[20190624,4664.22],[20190625,4644.36],[20190626,4631],[20190627,4640.02],[20190628,4659.14],[20190629,4659.14],[20190630,4659.43],[20190701,4701.47],[20190702,4723.42],[20190703,4750.5],[20190704,4762.45],[20190705,4758],[20190706,4758],[20190707,4758],[20190708,4742.6],[20190709,4731.68],[20190710,4734.99],[20190711,4739.4],[20190712,4745.89],[20190713,4745.89],[20190714,4745.89],[20190715,4752.26],[20190716,4755.52],[20190717,4746.77],[20190718,4735.78],[20190719,4735.88],[20190720,4735.88],[20190721,4735.88],[20190722,4735.48],[20190723,4780.25],[20190724,4807.68],[20190725,4802.17],[20190726,4808.65],[20190727,4808.65],[20190728,4808.65],[20190729,4811.25],[20190730,4792.2],[20190731,4768.4],[20190801,4757.72],[20190802,4704.53],[20190803,4704.53],[20190804,4704.53],[20190805,4598.69],[20190806,4565.89],[20190807,4564.72],[20190808,4614.78],[20190809,4621.33],[20190810,4621.33],[20190811,4621.33],[20190812,4592.24],[20190813,4596.96],[20190814,4559.14],[20190815,4550.8],[20190816,4582.9],[20190817,4582.9],[20190818,4582.9],[20190819,4626.57],[20190820,4633.04],[20190821,4647.15],[20190822,4652.65],[20190823,4613.25],[20190824,4613.25],[20190825,4613.25],[20190826,4590.93],[20190827,4597.58],[20190828,4606.41],[20190829,4645.91],[20190830,4682.18],[20190831,4682.38],[20190901,4682.38],[20190902,4698.71],[20190903,4696.84],[20190904,4705.4],[20190905,4740.84],[20190906,4762.47],[20190907,4762.47],[20190908,4762.47],[20190909,4762.26],[20190910,4752.36],[20190911,4785.66],[20190912,4811.53],[20190913,4798.39],[20190914,4798.39],[20190915,4798.39],[20190916,4801.1],[20190917,4801.08],[20190918,4795.06],[20190919,4799.61],[20190920,4807.08],[20190921,4807.08],[20190922,4807.08],[20190923,4805.26],[20190924,4792.29],[20190925,4780.84],[20190926,4797.54],[20190927,4793.1],[20190928,4793.1],[20190929,4793.1],[20190930,4804.32],[20191001,4784.58],[20191002,4705.93],[20191003,4689.65],[20191004,4706.49],[20191005,4706.49],[20191006,4706.49],[20191007,4718.66],[20191008,4687.43],[20191009,4687.34],[20191010,4696.43],[20191011,4744.28],[20191012,4744.28],[20191013,4744.28],[20191014,4755.59],[20191015,4785.64],[20191016,4791.08],[20191017,4779.64],[20191018,4762.42],[20191019,4762.42],[20191020,4762.42],[20191021,4766.19],[20191022,4776.33],[20191023,4777.69],[20191024,4793.52],[20191025,4811.24],[20191026,4811.24],[20191027,4811.24],[20191028,4833.76],[20191029,4840.57],[20191030,4841.88],[20191031,4828.2],[20191101,4839.84],[20191102,4839.84],[20191103,4839.84],[20191104,4872.77],[20191105,4896.9],[20191106,4906.21],[20191107,4925.48],[20191108,4937.44],[20191109,4937.44],[20191110,4937.44],[20191111,4933.63],[20191112,4944.64],[20191113,4944.04],[20191114,4944.06],[20191115,4953.03],[20191116,4953.03],[20191117,4953.03],[20191118,4956.66],[20191119,4957.09],[20191120,4946.64],[20191121,4926.89],[20191122,4939.36],[20191123,4939.36],[20191124,4939.36],[20191125,4979.54],[20191126,4997.87],[20191127,5017.63],[20191128,5022.06],[20191129,5010.88],[20191130,5010.99],[20191201,5010.99],[20191202,4970.77],[20191203,4924.3],[20191204,4935.03],[20191205,4944.94],[20191206,4975.37],[20191207,4975.37],[20191208,4975.37],[20191209,4985.29],[20191210,4972.89],[20191211,4979.79],[20191212,4991.93],[20191213,5011.69],[20191214,5011.69],[20191215,5011.69],[20191216,5045.62],[20191217,5049.13],[20191218,5056.19],[20191219,5063.22],[20191220,5090.3],[20191221,5090.3],[20191222,5090.3],[20191223,5105.31],[20191224,5106.2],[20191225,5106.2],[20191226,5106.7],[20191227,5108.58],[20191228,5108.58],[20191229,5108.58],[20191230,5081.03],[20191231,5073.35],[20200101,5073.35],[20200102,5098.78],[20200103,5104.22],[20200104,5104.22],[20200105,5104.22],[20200106,5084.99],[20200107,5096.96],[20200108,5116.31],[20200109,5146],[20200110,5157.5],[20200111,5157.5],[20200112,5157.5],[20200113,5159.98],[20200114,5170.43],[20200115,5170.66],[20200116,5184.96],[20200117,5224.42],[20200118,5224.42],[20200119,5224.42],[20200120,5237.53],[20200121,5222.38],[20200122,5232.59],[20200123,5223.6],[20200124,5230.16],[20200125,5230.16],[20200126,5230.16],[20200127,5164.53],[20200128,5166.09],[20200129,5180.33],[20200130,5155.72],[20200131,5105.21],[20200201,5105.2],[20200202,5105.2],[20200203,5095.56],[20200204,5156.56],[20200205,5218.56],[20200206,5257],[20200207,5253.63],[20200208,5253.63],[20200209,5253.63],[20200210,5262.52],[20200211,5301.62],[20200212,5330.06],[20200213,5346.43],[20200214,5359.52],[20200215,5359.52],[20200216,5359.52],[20200217,5364.81],[20200218,5356.45],[20200219,5379.05],[20200220,5373.76],[20200221,5331.81],[20200222,5331.81],[20200223,5331.81],[20200224,5200.04],[20200225,5089.99],[20200226,5021.61],[20200227,4879.42],[20200228,4741.89],[20200229,4741.45],[20200301,4741.45],[20200302,4752.37],[20200303,4767.36],[20200304,4824.18],[20200305,4782.64],[20200306,4645.17],[20200307,4645.17],[20200308,4645.17],[20200309,4375.51],[20200310,4373.93],[20200311,4304.53],[20200312,4029.48],[20200313,4059.32],[20200314,4059.32],[20200315,4059.32],[20200316,3843.82],[20200317,3870.32],[20200318,3796.99],[20200319,3808.9],[20200320,3835.11],[20200321,3835.11],[20200322,3835.11],[20200323,3707.23],[20200324,3862.61],[20200325,3993.82],[20200326,4088.18],[20200327,4062.35],[20200328,4062.35],[20200329,4062.35],[20200330,4082.12],[20200331,4115.41],[20200401,4023.75],[20200402,4028.16],[20200403,4033.46],[20200404,4033.46],[20200405,4033.46],[20200406,4161.72],[20200407,4236.64],[20200408,4278.34],[20200409,4343.54],[20200410,4343.69],[20200411,4343.69],[20200412,4343.69],[20200413,4342.48],[20200414,4390.29],[20200415,4356.7],[20200416,4357.43],[20200417,4443.18],[20200418,4443.18],[20200419,4443.18],[20200420,4439.84],[20200421,4360.41],[20200422,4374.61],[20200423,4420.92],[20200424,4432.61],[20200425,4432.61],[20200426,4432.61],[20200427,4481.49],[20200428,4511.26],[20200429,4574.1],[20200430,4561.03],[20200501,4538.21],[20200502,4538.21],[20200503,4538.21],[20200504,4435.51],[20200505,4486.02],[20200506,4505.31],[20200507,4540.14],[20200508,4572.71],[20200509,4572.71],[20200510,4572.71],[20200511,4596.24],[20200512,4568.39],[20200513,4508.24],[20200514,4481.11],[20200515,4499.14],[20200516,4499.14],[20200517,4499.14],[20200518,4583.58],[20200519,4582.01],[20200520,4610.64],[20200521,4602.94],[20200522,4604.37],[20200523,4604.37],[20200524,4604.37],[20200525,4620.14],[20200526,4663.17],[20200527,4685.16],[20200528,4701.97],[20200529,4679.58],[20200530,4679.58],[20200531,4680.19],[20200601,4689.47],[20200602,4736.42],[20200603,4789.13],[20200604,4782.64],[20200605,4822.72],[20200606,4822.72],[20200607,4822.72],[20200608,4871.54],[20200609,4855.1],[20200610,4828.55],[20200611,4715.81],[20200612,4665.92],[20200613,4665.92],[20200614,4665.92],[20200615,4662.92],[20200616,4745.57],[20200617,4787.13],[20200618,4786.8],[20200619,4796.25],[20200620,4796.25],[20200621,4796.25],[20200622,4791.58],[20200623,4794.57],[20200624,4741.86],[20200625,4743.5],[20200626,4726.34],[20200627,4726.34],[20200628,4726.34],[20200629,4708.06],[20200630,4757.46],[20200701,4781.02],[20200702,4813.55],[20200703,4829.53],[20200704,4829.53],[20200705,4829.53],[20200706,4862.12],[20200707,4858.39],[20200708,4860.98],[20200709,4852.3],[20200710,4867.95],[20200711,4867.95],[20200712,4867.95],[20200713,4866.09],[20200714,4850.33],[20200715,4888.9],[20200716,4885.22],[20200717,4892.3],[20200718,4892.3],[20200719,4892.3],[20200720,4917.31],[20200721,4948.14],[20200722,4918.18],[20200723,4903.9],[20200724,4851.62],[20200725,4851.62],[20200726,4851.62],[20200727,4823.22],[20200728,4823.51],[20200729,4836.76],[20200730,4809.65],[20200731,4779.64],[20200801,4779.64],[20200802,4779.64],[20200803,4826.75],[20200804,4853.06],[20200805,4862.13],[20200806,4868.85],[20200807,4876.67],[20200808,4876.67],[20200809,4876.67],[20200810,4891.07],[20200811,4903.05],[20200812,4931.34],[20200813,4931.69],[20200814,4920.84],[20200815,4920.84],[20200816,4920.84],[20200817,4921.93],[20200818,4918.85],[20200819,4912.01],[20200820,4912.42],[20200821,4933.82],[20200822,4933.82],[20200823,4933.82],[20200824,4960.23],[20200825,4981.67],[20200826,5013.39],[20200827,5024.22],[20200828,5007.95],[20200829,5007.95],[20200830,5007.95],[20200831,4990.72],[20200901,4987.24],[20200902,5062.79],[20200903,5024.78],[20200904,4946.44],[20200905,4946.44],[20200906,4946.44],[20200907,4937.49],[20200908,4896.24],[20200909,4920.89],[20200910,4902.88],[20200911,4891.14],[20200912,4891.14],[20200913,4891.03],[20200914,4918.74],[20200915,4948.69],[20200916,4966.08],[20200917,4950.1],[20200918,4923.12],[20200919,4923.12],[20200920,4923.11],[20200921,4864.99],[20200922,4872.81],[20200923,4866.33],[20200924,4840.94],[20200925,4859.91],[20200926,4859.91],[20200927,4860.02],[20200928,4924.01],[20200929,4927.82],[20200930,4931.93],[20201001,4951.96],[20201002,4942.43],[20201003,4942.43],[20201004,4942.33],[20201005,4974.04],[20201006,4973.38],[20201007,5001.35],[20201008,5042.78],[20201009,5068.59],[20201010,5068.59],[20201011,5068.7],[20201012,5108.9],[20201013,5125.12],[20201014,5121.84],[20201015,5092.6],[20201016,5092.52],[20201017,5092.52],[20201018,5092.47],[20201019,5063.95],[20201020,5040.78],[20201021,5015.81],[20201022,5013.59],[20201023,5022.95],[20201024,5022.95],[20201025,5022.95],[20201026,4979.91],[20201027,4942.17],[20201028,4864.24],[20201029,4854.69],[20201030,4832.38],[20201031,4832.47],[20201101,4832.47],[20201102,4878.59],[20201103,4935.63],[20201104,5013.34],[20201105,5081.48],[20201106,5093.68],[20201107,5093.68],[20201108,5093.68],[20201109,5161.78],[20201110,5174.22],[20201111,5208.31],[20201112,5199.95],[20201113,5211.87],[20201114,5211.87],[20201115,5211.87],[20201116,5256.11],[20201117,5250.34],[20201118,5239.63],[20201119,5241.21],[20201120,5242.11],[20201121,5242.11],[20201122,5242.11],[20201123,5253.42],[20201124,5295.03],[20201125,5299.81],[20201126,5303.08],[20201127,5315.03],[20201128,5315.03],[20201129,5315.03],[20201130,5288.31],[20201201,5305.13],[20201202,5287.44],[20201203,5272.21],[20201204,5295.47],[20201205,5295.47],[20201206,5295.47],[20201207,5308.82],[20201208,5319.35],[20201209,5326.21],[20201210,5309.91],[20201211,5295.12],[20201212,5295.12],[20201213,5295.12],[20201214,5293.83],[20201215,5312.01],[20201216,5331.3],[20201217,5349.98],[20201218,5352.08],[20201219,5352.08],[20201220,5352.08],[20201221,5326.3],[20201222,5323.54],[20201223,5353.6],[20201224,5355.5],[20201225,5355.5],[20201226,5355.5],[20201227,5355.5],[20201228,5374.17],[20201229,5382.94],[20201230,5387.26],[20201231,5396.31],[20210101,5396.31],[20210102,5396.31],[20210103,5396.31],[20210104,5395.01],[20210105,5402.67],[20210106,5422.1],[20210107,5490.66],[20210108,5547.61],[20210109,5547.61],[20210110,5547.61],[20210111,5562.03],[20210112,5565.29],[20210113,5569.64],[20210114,5589.61],[20210115,5566.88],[20210116,5566.88],[20210117,5566.88],[20210118,5563.95],[20210119,5578.66],[20210120,5627.47],[20210121,5637.73],[20210122,5614.87],[20210123,5614.87],[20210124,5614.87],[20210125,5616.07],[20210126,5608.96],[20210127,5546.2],[20210128,5529.13],[20210129,5469.66],[20210130,5469.66],[20210131,5469.59],[20210201,5510.54],[20210202,5595.86],[20210203,5638.68],[20210204,5672.13],[20210205,5701.88],[20210206,5701.88],[20210207,5701.88],[20210208,5727.94],[20210209,5724.63],[20210210,5723.58],[20210211,5731.16],[20210212,5760.23],[20210213,5760.23],[20210214,5760.23],[20210215,5779.96],[20210216,5790.05],[20210217,5792.17],[20210218,5753.12],[20210219,5736.87],[20210220,5736.87],[20210221,5736.87],[20210222,5701.15],[20210223,5663.65],[20210224,5672.46],[20210225,5623.35],[20210226,5570.97],[20210227,5570.97],[20210228,5570.96],[20210301,5651.92],[20210302,5674.1],[20210303,5633.29],[20210304,5568.38],[20210305,5590.53],[20210306,5590.53],[20210307,5590.53],[20210308,5623.02],[20210309,5671.01],[20210310,5705.74],[20210311,5740.7],[20210312,5758.74],[20210313,5758.74],[20210314,5758.74],[20210315,5781.83],[20210316,5801.94],[20210317,5801.07],[20210318,5777.32],[20210319,5758.2],[20210320,5758.2],[20210321,5758.2],[20210322,5760.04],[20210323,5751.44],[20210324,5730.19],[20210325,5730.49],[20210326,5794.49],[20210327,5794.49],[20210328,5794.49],[20210329,5817.31],[20210330,5833.73],[20210331,5848.79],[20210401,5891.07],[20210402,5891.89],[20210403,5891.89],[20210404,5891.89],[20210405,5894.44],[20210406,5936.8],[20210407,5915.64],[20210408,5933.8],[20210409,5952.11],[20210410,5952.11],[20210411,5952.11],[20210412,5946.82],[20210413,5952.4],[20210414,5942.41],[20210415,5966.64],[20210416,5994.43],[20210417,5994.43],[20210418,5994.43],[20210419,5977.01],[20210420,5920.02],[20210421,5930.53],[20210422,5941.25],[20210423,5958.01],[20210424,5958.01],[20210425,5958.01],[20210426,5974.42],[20210427,5974.77],[20210428,5974.96],[20210429,5967.52],[20210430,5948.77],[20210501,5948.77],[20210502,5948.77],[20210503,5950.08],[20210504,5926.64],[20210505,5938.93],[20210506,5939.87],[20210507,5968.44],[20210508,5968.44],[20210509,5968.44],[20210510,5938.55],[20210511,5870.89],[20210512,5820.57],[20210513,5822.61],[20210514,5860.23],[20210515,5860.23],[20210516,5860.23],[20210517,5872.14],[20210518,5857.19],[20210519,5819.7],[20210520,5855.79],[20210521,5892.16],[20210522,5892.16],[20210523,5892.16],[20210524,5896.76],[20210525,5910.17],[20210526,5925.45],[20210527,5942.91],[20210528,5974.35],[20210529,5974.35],[20210530,5974.35],[20210531,5969.9],[20210601,5966.65],[20210602,5981.36],[20210603,5975.06],[20210604,6011.37],[20210605,6011.37],[20210606,6011.37],[20210607,6018.96],[20210608,6016.66],[20210609,6009.56],[20210610,6025.69],[20210611,6060.26],[20210612,6060.26],[20210613,6060.26],[20210614,6076.48],[20210615,6075.77],[20210616,6062.47],[20210617,6096.07],[20210618,6075.11],[20210619,6075.11],[20210620,6075.11],[20210621,6080.75],[20210622,6110.98],[20210623,6104.99],[20210624,6127.69],[20210625,6150.39],[20210626,6150.39],[20210627,6150.39],[20210628,6164.83],[20210629,6179.86],[20210630,6176.01],[20210701,6185.77],[20210702,6220.4],[20210703,6220.4],[20210704,6220.4],[20210705,6225.22],[20210706,6223.05],[20210707,6236.24],[20210708,6180.31],[20210709,6199.61],[20210710,6199.61],[20210711,6199.61],[20210712,6233.37],[20210713,6246.6],[20210714,6249.95],[20210715,6225.07],[20210716,6198.01],[20210717,6198.01],[20210718,6198.01],[20210719,6121.09],[20210720,6137.17],[20210721,6194.23],[20210722,6227.3],[20210723,6267.28],[20210724,6267.28],[20210725,6267.28],[20210726,6268.65],[20210727,6235.62],[20210728,6241.16],[20210729,6258.96],[20210730,6240.93],[20210731,6240.82],[20210801,6240.82],[20210802,6248],[20210803,6266.57],[20210804,6284.46],[20210805,6306.48],[20210806,6326.92],[20210807,6326.92],[20210808,6326.92],[20210809,6338.96],[20210810,6359.16],[20210811,6370.27],[20210812,6371.69],[20210813,6371.31],[20210814,6371.31],[20210815,6371.31],[20210816,6356.13],[20210817,6339.3],[20210818,6330.03],[20210819,6296.36],[20210820,6311.09],[20210821,6311.09],[20210822,6311.09],[20210823,6346.38],[20210824,6374.99],[20210825,6388.58],[20210826,6366.17],[20210827,6380.38],[20210828,6380.38],[20210829,6380.38],[20210830,6395.35],[20210831,6394.7],[20210901,6404.87],[20210902,6414.8],[20210903,6413.76],[20210904,6413.76],[20210905,6413.76],[20210906,6425.38],[20210907,6421.23],[20210908,6404.29],[20210909,6381.9],[20210910,6365.55],[20210911,6365.55],[20210912,6365.55],[20210913,6371.27],[20210914,6352.33],[20210915,6349.34],[20210916,6367.07],[20210917,6344.74],[20210918,6344.74],[20210919,6344.74],[20210920,6271.25],[20210921,6257.26],[20210922,6287.52],[20210923,6345.44],[20210924,6350.93],[20210925,6350.93],[20210926,6350.93],[20210927,6340.76],[20210928,6256.88],[20210929,6233.54],[20210930,6229.14],[20211001,6220.77],[20211002,6220.77],[20211003,6220.77],[20211004,6179.2],[20211005,6195.19],[20211006,6208.09],[20211007,6264.59],[20211008,6270.84],[20211009,6270.84],[20211010,6270.84],[20211011,6255.32],[20211012,6245.53],[20211013,6262.78],[20211014,6322.64],[20211015,6374.61],[20211016,6374.61],[20211017,6374.61],[20211018,6384.68],[20211019,6400.65],[20211020,6428.06],[20211021,6435.58],[20211022,6447.44],[20211023,6447.44],[20211024,6447.44],[20211025,6463.22],[20211026,6481.12],[20211027,6461.58],[20211028,6471.74],[20211029,6478.21],[20211030,6478.21],[20211031,6478.65],[20211101,6502.23],[20211102,6534.82],[20211103,6558.81],[20211104,6599.23],[20211105,6624.4],[20211106,6624.4],[20211107,6624.4],[20211108,6618.72],[20211109,6613.07],[20211110,6598.34],[20211111,6620.77],[20211112,6661.79],[20211113,6661.79],[20211114,6661.79],[20211115,6687.05],[20211116,6724.89],[20211117,6733.51],[20211118,6711.68],[20211119,6716.3],[20211120,6716.3],[20211121,6716.3],[20211122,6702.22],[20211123,6667.4],[20211124,6671],[20211125,6679.84],[20211126,6553.57],[20211127,6553.57],[20211128,6553.57],[20211129,6544.28],[20211130,6466.83],[20211201,6442.02],[20211202,6439.71],[20211203,6428.81],[20211204,6428.81],[20211205,6428.81],[20211206,6450.21],[20211207,6575.77],[20211208,6592.02],[20211209,6580.83],[20211210,6582.18],[20211211,6582.18],[20211212,6582.18],[20211213,6559.41],[20211214,6504.23],[20211215,6529.85],[20211216,6535.94],[20211217,6497.2],[20211218,6497.2],[20211219,6497.2],[20211220,6431.87],[20211221,6481.11],[20211222,6537.67],[20211223,6588.42],[20211224,6589.79],[20211225,6589.79],[20211226,6589.78],[20211227,6626.18],[20211228,6648.26],[20211229,6657.52],[20211230,6656.66],[20211231,6651.99],[20220101,6651.99],[20220102,6651.99],[20220103,6655.98],[20220104,6682.79],[20220105,6617.01],[20220106,6564.44],[20220107,6527.95],[20220108,6527.95],[20220109,6527.95],[20220110,6482.35],[20220111,6503.34],[20220112,6532.3],[20220113,6478.9],[20220114,6437.39],[20220115,6437.39],[20220116,6437.39],[20220117,6440.23],[20220118,6394.42],[20220119,6360.01],[20220120,6342.31],[20220121,6251.83],[20220122,6251.83],[20220123,6251.83],[20220124,6174.86],[20220125,6128.4],[20220126,6140.72],[20220127,6146.04],[20220128,6173.38],[20220129,6173.38],[20220130,6173.38],[20220131,6259.71],[20220201,6303.28],[20220202,6328.41],[20220203,6244.34],[20220204,6164.16],[20220205,6164.16],[20220206,6164.16],[20220207,6164.52],[20220208,6190.2],[20220209,6271.52],[20220210,6255.72],[20220211,6192.15],[20220212,6192.15],[20220213,6192.15],[20220214,6148.58],[20220215,6193.33],[20220216,6208.4],[20220217,6154.98],[20220218,6102.04],[20220219,6102.04],[20220220,6102.04],[20220221,6069.62],[20220222,6022.17],[20220223,5974.47],[20220224,5968.37],[20220225,6059.59],[20220226,6059.59],[20220227,6059.59],[20220228,6091.92],[20220301,6062.86],[20220302,6098.74],[20220303,6095.04],[20220304,6042.74],[20220305,6042.74],[20220306,6042.74],[20220307,5940.63],[20220308,5875.74],[20220309,5938.35],[20220310,5936.43],[20220311,5932.05],[20220312,5932.05],[20220313,5932.05],[20220314,5906.72],[20220315,5917.77],[20220316,6051.58],[20220317,6111.83],[20220318,6181.94],[20220319,6181.94],[20220320,6181.94],[20220321,6210.18],[20220322,6260.34],[20220323,6248.13],[20220324,6259.84],[20220325,6273.85],[20220326,6273.85],[20220327,6273.85],[20220328,6298.06],[20220329,6336.75],[20220330,6316.02],[20220331,6270.88],[20220401,6282.66],[20220402,6282.66],[20220403,6282.66],[20220404,6340.17],[20220405,6343.28],[20220406,6278.1],[20220407,6260.98],[20220408,6279.91],[20220409,6279.91],[20220410,6279.91],[20220411,6221.61],[20220412,6198.17],[20220413,6225.77],[20220414,6221.12],[20220415,6220.42],[20220416,6220.42],[20220417,6220.42],[20220418,6219.27],[20220419,6235.49],[20220420,6253.17],[20220421,6211.62],[20220422,6114.1],[20220423,6114.1],[20220424,6114.1],[20220425,6072.23],[20220426,6025.64],[20220427,6033.96],[20220428,6121.48],[20220429,6085.33],[20220430,6084.95],[20220501,6084.95],[20220502,6052.87],[20220503,6049.91],[20220504,6098.46],[20220505,6029.83],[20220506,5919.82],[20220507,5919.82],[20220508,5919.82],[20220509,5830.57],[20220510,5743.84],[20220511,5719.83],[20220512,5727.98],[20220513,5840.91],[20220514,5840.91],[20220515,5840.91],[20220516,5856.78],[20220517,5892.61],[20220518,5824.61],[20220519,5751.13],[20220520,5761.21],[20220521,5761.21],[20220522,5761.21],[20220523,5778.95],[20220524,5724.31],[20220525,5752.68],[20220526,5770.96],[20220527,5902],[20220528,5902],[20220529,5902],[20220530,5941.99],[20220531,5941.45],[20220601,5914.15],[20220602,5942.63],[20220603,5925.25],[20220604,5925.25],[20220605,5925.25],[20220606,5932.18],[20220607,5956.16],[20220608,5930.38],[20220609,5857.51],[20220610,5767.04],[20220611,5767.04],[20220612,5767.04],[20220613,5627.2],[20220614,5558.35],[20220615,5587.42],[20220616,5513.19],[20220617,5457.98],[20220618,5457.98],[20220619,5457.98],[20220620,5455.76],[20220621,5500.32],[20220622,5497.08],[20220623,5514.63],[20220624,5624.21],[20220625,5624.21],[20220626,5624.21],[20220627,5658.45],[20220628,5637.54],[20220629,5603.43],[20220630,5575.19],[20220701,5582.9],[20220702,5582.9],[20220703,5582.9],[20220704,5593.83],[20220705,5626.21],[20220706,5685.09],[20220707,5764.86],[20220708,5800.24],[20220709,5800.24],[20220710,5800.24],[20220711,5783.59],[20220712,5768.02],[20220713,5728.41],[20220714,5704.16],[20220715,5740.76],[20220716,5740.76],[20220717,5740.76],[20220718,5747.39],[20220719,5778.05],[20220720,5846.88],[20220721,5891.37],[20220722,5894.5],[20220723,5894.5],[20220724,5894.5],[20220725,5871.01],[20220726,5870.13],[20220727,5923.03],[20220728,6000.32],[20220729,6048.43],[20220730,6048.43],[20220731,6049.23],[20220801,6048.78],[20220802,6029.71],[20220803,6077.74],[20220804,6106.15],[20220805,6091.37],[20220806,6091.37],[20220807,6091.37],[20220808,6108.2],[20220809,6064.87],[20220810,6103.34],[20220811,6117.84],[20220812,6180.76],[20220813,6180.76],[20220814,6180.76],[20220815,6212.39],[20220816,6271.73],[20220817,6232.56],[20220818,6226.5],[20220819,6215.06],[20220820,6215.06],[20220821,6215.06],[20220822,6153.63],[20220823,6133.02],[20220824,6135.04],[20220825,6177.35],[20220826,6094.79],[20220827,6094.79],[20220828,6094.79],[20220829,6018.71],[20220830,5957.3],[20220831,5913.52],[20220901,5864.43],[20220902,5856.59],[20220903,5856.59],[20220904,5856.59],[20220905,5858.9],[20220906,5853.99],[20220907,5880.83],[20220908,5900.75],[20220909,5963.68],[20220910,5963.68],[20220911,5963.68],[20220912,5996.68],[20220913,5905.39],[20220914,5886.7],[20220915,5850.23],[20220916,5782.95],[20220917,5782.95],[20220918,5782.95],[20220919,5765.68],[20220920,5730.44],[20220921,5718.6],[20220922,5666.91],[20220923,5614.57],[20220924,5614.57],[20220925,5614.57],[20220926,5589.09],[20220927,5583.9],[20220928,5623.84],[20220929,5540.07],[20220930,5484.92],[20221001,5484.92],[20221002,5484.92],[20221003,5518.37],[20221004,5632.93],[20221005,5656.66],[20221006,5655.02],[20221007,5580.38],[20221008,5580.38],[20221009,5580.38],[20221010,5548.28],[20221011,5492.99],[20221012,5476.22],[20221013,5494.55],[20221014,5493.16],[20221015,5493.16],[20221016,5493.16],[20221017,5533.27],[20221018,5574.69],[20221019,5563.9],[20221020,5530.61],[20221021,5566.76],[20221022,5566.76],[20221023,5566.76],[20221024,5590.6],[20221025,5651.23],[20221026,5632.95],[20221027,5628.42],[20221028,5684.58],[20221029,5684.58],[20221030,5684.58],[20221031,5713.43],[20221101,5720.59],[20221102,5679.83],[20221103,5652.15],[20221104,5663.96],[20221105,5663.96],[20221106,5663.96],[20221107,5665.44],[20221108,5695.92],[20221109,5650.25],[20221110,5792.62],[20221111,5816.13],[20221112,5816.13],[20221113,5816.13],[20221114,5804.68],[20221115,5814.38],[20221116,5774.96],[20221117,5756.68],[20221118,5767.52],[20221119,5767.52],[20221120,5767.52],[20221121,5790.34],[20221122,5817],[20221123,5836.67],[20221124,5841.71],[20221125,5845.4],[20221126,5845.4],[20221127,5845.4],[20221128,5781.72],[20221129,5785.95],[20221130,5860.03],[20221201,5897.24],[20221202,5871.78],[20221203,5871.78],[20221204,5871.78],[20221205,5811.56],[20221206,5761.54],[20221207,5722.76],[20221208,5737.94],[20221209,5733.47],[20221210,5733.47],[20221211,5733.47],[20221212,5744.35],[20221213,5793.24],[20221214,5767.87],[20221215,5666.9],[20221216,5590.75],[20221217,5590.75],[20221218,5590.75],[20221219,5559.31],[20221220,5540.87],[20221221,5582.31],[20221222,5566.96],[20221223,5557.45],[20221224,5557.45],[20221225,5557.45],[20221226,5557.61],[20221227,5551],[20221228,5523.13],[20221229,5547.82],[20221230,5541.56],[20221231,5541.04],[20230101,5541.04],[20230102,5541.94],[20230103,5597.62],[20230104,5630.09],[20230105,5619.67],[20230106,5677.65],[20230107,5677.65],[20230108,5677.65],[20230109,5684.56],[20230110,5687.98],[20230111,5723.78],[20230112,5751.67],[20230113,5769.7],[20230114,5769.7],[20230115,5769.7],[20230116,5781.95],[20230117,5788.92],[20230118,5773.36],[20230119,5720.22],[20230120,5744.46],[20230121,5744.46],[20230122,5744.46],[20230123,5789.12],[20230124,5801.47],[20230125,5784.42],[20230126,5816.62],[20230127,5848.28],[20230128,5848.28],[20230129,5848.28],[20230130,5811.91],[20230131,5835.32],[20230201,5868.4],[20230202,5914.94],[20230203,5926.56],[20230204,5926.56],[20230205,5926.56],[20230206,5924.62],[20230207,5960],[20230208,5951.88],[20230209,5924.39],[20230210,5909.28],[20230211,5909.28],[20230212,5909.28],[20230213,5937.69],[20230214,5942.12],[20230215,5966.33],[20230216,5953.3],[20230217,5937.61],[20230218,5937.61],[20230219,5937.61],[20230220,5929.55],[20230221,5876.81],[20230222,5851.54],[20230223,5872.61],[20230224,5844.67],[20230225,5844.67],[20230226,5844.67],[20230227,5850.96],[20230228,5829.55],[20230301,5802.55],[20230302,5826.53],[20230303,5891.7],[20230304,5891.7],[20230305,5891.7],[20230306,5900.97],[20230307,5862.74],[20230308,5871.45],[20230309,5833.41],[20230310,5730.39],[20230311,5730.39],[20230312,5730.39],[20230313,5643.24],[20230314,5664.98],[20230315,5678.54],[20230316,5707.35],[20230317,5687.38],[20230318,5687.38],[20230319,5687.38],[20230320,5671.96],[20230321,5705.23],[20230322,5691.15],[20230323,5665.16],[20230324,5684.54],[20230325,5684.54],[20230326,5684.54],[20230327,5700.76],[20230328,5683.89],[20230329,5728.43],[20230330,5763.62],[20230331,5818.53],[20230401,5818.24],[20230402,5818.24],[20230403,5841.58],[20230404,5817.54],[20230405,5782.03],[20230406,5782.77],[20230407,5782.91],[20230408,5782.91],[20230409,5782.91],[20230410,5783.5],[20230411,5818.27],[20230412,5809.24],[20230413,5813.06],[20230414,5824.07],[20230415,5824.07],[20230416,5824.07],[20230417,5855.75],[20230418,5869.1],[20230419,5862.92],[20230420,5840.83],[20230421,5831.53],[20230422,5831.53],[20230423,5831.53],[20230424,5822.91],[20230425,5775.84],[20230426,5729.76],[20230427,5757.46],[20230428,5806.32],[20230429,5806.32],[20230430,5806.4],[20230501,5806.81],[20230502,5795.36],[20230503,5754.24],[20230504,5726.64],[20230505,5783.2],[20230506,5783.2],[20230507,5783.2],[20230508,5807.33],[20230509,5814.84],[20230510,5826.46],[20230511,5832.07],[20230512,5845.59],[20230513,5845.59],[20230514,5845.59],[20230515,5868.69],[20230516,5853.39],[20230517,5876.34],[20230518,5890.61],[20230519,5943.47],[20230520,5943.47],[20230521,5943.47],[20230522,5951.51],[20230523,5927.13],[20230524,5863.31],[20230525,5873.39],[20230526,5915.98],[20230527,5915.98],[20230528,5915.98],[20230529,5918.47],[20230530,5932.26],[20230531,5909.91],[20230601,5926.52],[20230602,5985.42],[20230603,5985.42],[20230604,5985.42],[20230605,6016.45],[20230606,6038.56],[20230607,6028.15],[20230608,6019.41],[20230609,6014.82],[20230610,6014.82],[20230611,6014.82],[20230612,6047.02],[20230613,6079.28],[20230614,6091.85],[20230615,6104.44],[20230616,6087.61],[20230617,6087.61],[20230618,6087.61],[20230619,6077.11],[20230620,6043.95],[20230621,6010.32],[20230622,5979.34],[20230623,5975.34],[20230624,5975.34],[20230625,5975.34],[20230626,5950.75],[20230627,5957.17],[20230628,5985.89],[20230629,6007.4],[20230630,6067.27],[20230701,6067.27],[20230702,6067.27],[20230703,6084.76],[20230704,6089.98],[20230705,6076.46],[20230706,6009.32],[20230707,5983.83],[20230708,5983.83],[20230709,5983.83],[20230710,5977.83],[20230711,6005.68],[20230712,6038.16],[20230713,6051.01],[20230714,6044.34],[20230715,6044.34],[20230716,6044.34],[20230717,6038.09],[20230718,6055.94],[20230719,6087.17],[20230720,6080.97],[20230721,6094.96],[20230722,6094.96],[20230723,6094.96],[20230724,6114.83],[20230725,6149.48],[20230726,6146.61],[20230727,6146.36],[20230728,6183.75],[20230729,6183.75],[20230730,6183.75],[20230731,6200.11],[20230801,6198.13],[20230802,6130.57],[20230803,6098.51],[20230804,6075.29],[20230805,6075.29],[20230806,6075.29],[20230807,6077.31],[20230808,6073.53],[20230809,6054.77],[20230810,6049.39],[20230811,6030.7],[20230812,6030.7],[20230813,6030.7],[20230814,6050.37],[20230815,6028.78],[20230816,5983.41],[20230817,5946.1],[20230818,5921.35],[20230819,5921.35],[20230820,5921.35],[20230821,5922.11],[20230822,5939.48],[20230823,5994.44],[20230824,5975.86],[20230825,5978.24],[20230826,5978.24],[20230827,5978.24],[20230828,6007.85],[20230829,6068.44],[20230830,6075.12],[20230831,6085.95],[20230901,6107.55],[20230902,6107.55],[20230903,6107.55],[20230904,6123.2],[20230905,6127.24],[20230906,6102],[20230907,6084.23],[20230908,6077.29],[20230909,6077.29],[20230910,6077.29],[20230911,6090.03],[20230912,6084.64],[20230913,6064.21],[20230914,6110.81],[20230915,6126.27],[20230916,6126.27],[20230917,6126.27],[20230918,6093.98],[20230919,6065.15],[20230920,6050.85],[20230921,5991.9],[20230922,5964.01],[20230923,5964.01],[20230924,5964.01],[20230925,5961.91],[20230926,5926.53],[20230927,5930.42],[20230928,5945.18],[20230929,5947.38],[20230930,5947.27],[20231001,5947.12],[20231002,5939.85],[20231003,5906.82],[20231004,5877.54],[20231005,5874.81],[20231006,5895.34],[20231007,5895.34],[20231008,5895.34],[20231009,5922.78],[20231010,5964.28],[20231011,5982.67],[20231012,5976.19],[20231013,5960.61],[20231014,5960.61],[20231015,5960.61],[20231016,5965.76],[20231017,5967.26],[20231018,5923.12],[20231019,5861.93],[20231020,5788.31],[20231021,5788.31],[20231022,5788.31],[20231023,5747.34],[20231024,5762.45],[20231025,5746.77],[20231026,5714.07],[20231027,5684.8],[20231028,5684.8],[20231029,5684.8],[20231030,5682.93],[20231031,5708.32],[20231101,5741.96],[20231102,5829.25],[20231103,5876.02],[20231104,5876.02],[20231105,5876.02],[20231106,5878.67],[20231107,5893.83],[20231108,5900.47],[20231109,5893.73],[20231110,5907.36],[20231111,5907.36],[20231112,5907.36],[20231113,5926.55],[20231114,5979.63],[20231115,5995.39],[20231116,5990.23],[20231117,6000.61],[20231118,6000.61],[20231119,6000.61],[20231120,6008.53],[20231121,6002.77],[20231122,6031.4],[20231123,6040.01],[20231124,6042.66],[20231125,6042.66],[20231126,6042.66],[20231127,6028.75],[20231128,6020.05],[20231129,6027.46],[20231130,6062.38],[20231201,6122.4],[20231202,6122.4],[20231203,6122.4],[20231204,6136.79],[20231205,6137.66],[20231206,6157.56],[20231207,6172.88],[20231208,6195.43],[20231209,6195.43],[20231210,6195.43],[20231211,6223.8],[20231212,6228.17],[20231213,6267.82],[20231214,6280.51],[20231215,6282],[20231216,6282],[20231217,6282],[20231218,6291.76],[20231219,6303.97],[20231220,6285.64],[20231221,6288.89],[20231222,6298.67],[20231223,6298.67],[20231224,6298.67],[20231225,6298.68],[20231226,6299.76],[20231227,6312.92],[20231228,6313.55],[20231229,6327.49],[20231230,6327.49],[20231231,6327.99],[20240101,6327.99],[20240102,6325.7],[20240103,6285.12],[20240104,6258.93],[20240105,6256.6],[20240106,6256.6],[20240107,6256.6],[20240108,6289.24],[20240109,6309.44],[20240110,6316.92],[20240111,6310.24],[20240112,6327.86],[20240113,6327.86],[20240114,6327.86],[20240115,6327.79],[20240116,6321.33],[20240117,6278.42],[20240118,6296.28],[20240119,6332.69],[20240120,6332.69],[20240121,6332.69],[20240122,6368.03],[20240123,6388.25],[20240124,6396.28],[20240125,6420.04],[20240126,6442.05],[20240127,6442.05],[20240128,6442.05],[20240129,6488.42],[20240130,6492.8],[20240131,6453.32],[20240201,6468.47],[20240202,6488.21],[20240203,6488.21],[20240204,6488.21],[20240205,6513.78],[20240206,6533.58],[20240207,6553.42],[20240208,6572.65],[20240209,6589.95],[20240210,6589.95],[20240211,6589.95],[20240212,6610.13],[20240213,6561.77],[20240214,6598.93],[20240215,6632.72],[20240216,6633.86],[20240217,6633.86],[20240218,6633.86],[20240219,6631.39],[20240220,6596.04],[20240221,6577.66],[20240222,6639.28],[20240223,6670.13],[20240224,6670.13],[20240225,6670.13],[20240226,6659.22],[20240227,6662.13],[20240228,6662.48],[20240229,6673.95],[20240301,6715.41],[20240302,6715.41],[20240303,6715.41],[20240304,6718.75],[20240305,6681.12],[20240306,6684.87],[20240307,6728.83],[20240308,6727.41],[20240309,6727.41],[20240310,6727.41],[20240311,6701.72],[20240312,6740.15],[20240313,6746.3],[20240314,6734.46],[20240315,6713.58],[20240316,6713.58],[20240317,6713.58],[20240318,6721.61],[20240319,6742.96],[20240320,6781.78],[20240321,6818.63],[20240322,6840.27],[20240323,6840.27],[20240324,6840.27],[20240325,6823.01],[20240326,6815.04],[20240327,6848.75],[20240328,6874.13],[20240329,6874.32],[20240330,6874.32],[20240331,6874.77],[20240401,6874.35],[20240402,6848.25],[20240403,6823.4],[20240404,6781.08],[20240405,6776.89],[20240406,6776.89],[20240407,6776.89],[20240408,6796.13],[20240409,6791.4],[20240410,6771.49],[20240411,6807.17],[20240412,6798.51],[20240413,6798.51],[20240414,6798.51],[20240415,6750.38],[20240416,6692.47],[20240417,6665.51],[20240418,6641.31],[20240419,6626.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 998,85€ |
| 2021 | 1.494,23€ |
| 2022 | 1.661,46€ |
| 2023 | 1.550,50€ |
| 2024 | 1.854,77€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,03% |
| 3 M | 8,38% |
| 6 M | 15,91% |
| lfd. Jahr | 9,80% |
| 1 Jahr | 19,62% |
| 3 Jahre | 22,20% |
| 5 Jahre | 77,92% |
| 10 Jahre | 179,95% |
| Entwicklung p.a. | 8,13% |
| Wertentwicklung seit Auflage | 413,23% |
Anlageziel ist die Erwirtschaftung eines langfristigen Kapitalwachstums verbunden mit angemessenem Ertrag. Der Fonds investiert mindestens 85% seines Vermögens weltweit in Beteiligungswertpapiere von Gesellschaften. Bei der Auswahl von Anlagen werden systematisch ESG-Kriterien (Environment, Social, Governance) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 6,03% |
| NVIDIA CORP | 5,42% |
| APPLE INC | 3,82% |
| Amazon.com Inc | 3,38% |
| ALPHABET INC | 2,83% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -0.1151 | -4.663900 |
| 04.2020 - 04.2021 | 49.5951 | 37.589400 |
| 04.2021 - 04.2022 | 11.1918 | 4.747000 |
| 04.2022 - 04.2023 | -6.6787 | -5.873400 |
| 04.2023 - 04.2024 | 19.6243 | 13.837400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,89% | 16,00% | 16,12% | 14,45% |
| Sharpe Ratio | 1,86 | 0,50 | 0,82 | 0,76 |
| Tracking Error | 3,78% | 5,08% | 4,60% | 4,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 1,20 | 1,07 | 1,06 |
| Treynor Ratio | 20,37 | 6,65 | 12,41 | 10,29 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| Microsoft Corp | 6,03% |
| NVIDIA CORP | 5,42% |
| APPLE INC | 3,82% |
| Amazon.com Inc | 3,38% |
| ALPHABET INC | 2,83% |
| Eli Lilly & Co | 2,41% |
| Linde PLC | 2,27% |
| Vertex Pharmaceuticals Inc | 2,06% |
| Novo Nordisk A/S | 2,04% |
| UnitedHealth Group Inc | 2,03% |
Länderverteilung (19. 04. 2024)
| USA | 69,77% |
| Japan | 6,47% |
| Deutschland | 5,08% |
| Dänemark | 3,05% |
| Kanada | 2,80% |
| Niederlande | 2,28% |
| Großbritannien | 2,06% |
| Welt | 1,80% |
| Australien | 1,58% |
| Schweden | 1,26% |
Branchenverteilung (19. 04. 2024)
| Informationstechnologie | 29,24% |
| Gesundheit / Healthcare | 16,14% |
| Finanzen | 15,79% |
| Industrie / Investitionsgüter | 15,14% |
| Konsumgüter | 9,45% |
| Telekommunikationsdienstleister | 4,58% |
| Konsumgüter nicht-zyklisch | 4,57% |
| Grundstoffe | 3,62% |
| Versorger | 1,08% |
| Kasse | 0,39% |
Assetverteilung (19. 04. 2024)
| Aktien | 99,61% |
| Geldmarkt/Kasse | 0,39% |
Währungsverteilung (19. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2775KB
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, 243KB
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, 4449KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1066KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,55% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,96% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Team der Züricher Kantonalbank |
| Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.05.2003 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.923,66 Mio. EUR |