Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 531696
ISIN: DE0005316962
Aktienfonds All Cap, Welt
Aktueller Preis (24. 07. 2024)
159,03 €
-1,13 € / -0,71%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0005316962","name":"R + P Universal-Fonds I","currency":"EUR"},"ts":[[20190726,117.66],[20190729,118.07],[20190730,117.39],[20190731,117.52],[20190801,117.68],[20190802,116.17],[20190805,113.38],[20190806,113.39],[20190807,113.59],[20190808,115.05],[20190809,114.63],[20190812,114.42],[20190813,115.1],[20190814,113.99],[20190815,114.17],[20190816,115.53],[20190819,116.66],[20190820,116.14],[20190821,117.02],[20190822,116.66],[20190823,115.01],[20190826,115.56],[20190827,116.13],[20190828,116.58],[20190829,117.5],[20190830,118.21],[20190902,118.58],[20190903,118.19],[20190904,118.5],[20190905,118.98],[20190906,119.06],[20190909,118.37],[20190910,118.2],[20190911,118.83],[20190912,118.8],[20190913,117.84],[20190916,117.81],[20190917,118],[20190918,118.11],[20190919,118.29],[20190920,118.24],[20190923,118.28],[20190924,118.37],[20190925,118.15],[20190926,118.82],[20190927,118.82],[20190930,119.2],[20191001,117.93],[20191002,115.78],[20191004,117.21],[20191007,117.36],[20191008,116.56],[20191009,117.11],[20191010,117.17],[20191011,118.14],[20191014,117.92],[20191015,118.39],[20191016,118.35],[20191017,118.13],[20191018,117.39],[20191021,117.68],[20191022,117.9],[20191023,118.08],[20191024,118.46],[20191025,118.46],[20191028,118.38],[20191029,118.19],[20191030,118.68],[20191031,118.64],[20191101,119.28],[20191104,119.73],[20191105,120.03],[20191106,120.23],[20191107,120.58],[20191108,120.71],[20191111,120.64],[20191112,120.42],[20191113,120.92],[20191114,120.71],[20191115,120.94],[20191118,121.18],[20191119,120.89],[20191120,120.54],[20191121,120.22],[20191122,120.48],[20191125,121.51],[20191126,121.84],[20191127,122.09],[20191128,122.13],[20191129,121.71],[20191202,120.29],[20191203,119.77],[20191204,120.75],[20191205,120.68],[20191206,122.02],[20191209,121.68],[20191210,121.58],[20191211,122.02],[20191212,121.96],[20191213,122.4],[20191216,123.57],[20191217,122.53],[20191218,122.61],[20191219,122.83],[20191220,124.06],[20191223,124.12],[20191227,124.32],[20191230,123.47],[20200102,124.17],[20200103,124.12],[20200106,124.16],[20200107,124.12],[20200108,124.36],[20200109,125.08],[20200110,124.86],[20200113,125.2],[20200114,125.17],[20200115,125.33],[20200116,125.91],[20200117,126.94],[20200120,126.9],[20200121,126.72],[20200122,126.75],[20200123,127.07],[20200124,127.31],[20200127,125.45],[20200128,126.37],[20200129,126.7],[20200130,126.79],[20200131,125.02],[20200203,125.71],[20200204,127.16],[20200205,128.3],[20200206,128.95],[20200207,128.49],[20200210,129.22],[20200211,129.32],[20200212,129.83],[20200213,129.83],[20200214,130.05],[20200217,130.23],[20200218,129.87],[20200219,130.79],[20200220,130.22],[20200221,129.11],[20200224,125.51],[20200225,123.31],[20200226,123.04],[20200227,118.4],[20200228,116.47],[20200302,118.08],[20200303,117.24],[20200304,120.18],[20200305,118.08],[20200306,115.53],[20200309,108.65],[20200310,110.83],[20200311,108.76],[20200312,101.98],[20200313,106.21],[20200316,100.03],[20200317,104.46],[20200318,103.16],[20200319,105.29],[20200320,103.24],[20200323,100.16],[20200324,105.35],[20200325,105.84],[20200326,108.3],[20200327,106.15],[20200330,108.95],[20200331,109.22],[20200401,107.23],[20200402,109.16],[20200403,108.94],[20200406,112.46],[20200407,111.89],[20200408,112.96],[20200409,113.2],[20200414,115.54],[20200415,114.15],[20200416,114.96],[20200417,115.9],[20200420,115.92],[20200421,113.44],[20200422,115.21],[20200423,115.25],[20200424,115.92],[20200427,116.41],[20200428,116.1],[20200429,117.17],[20200430,116.34],[20200504,114.2],[20200505,115.59],[20200506,115.85],[20200507,116.66],[20200508,117.32],[20200511,118.03],[20200512,117.32],[20200513,116.42],[20200514,115.7],[20200515,115.84],[20200518,117.86],[20200519,116.67],[20200520,117.93],[20200522,117.75],[20200525,118.41],[20200526,117.99],[20200527,118.6],[20200528,118.79],[20200529,118.67],[20200602,118.88],[20200603,119.87],[20200604,118.49],[20200605,120.13],[20200608,120.16],[20200609,119.99],[20200610,120.42],[20200612,117.6],[20200615,117.74],[20200616,120.13],[20200617,120.9],[20200618,121.01],[20200619,121.63],[20200622,120.94],[20200623,121.13],[20200624,119.41],[20200625,120.68],[20200626,119.39],[20200629,119.83],[20200630,120.7],[20200701,121.05],[20200702,122.28],[20200703,121.7],[20200706,122.52],[20200707,122.14],[20200708,122.25],[20200709,122.38],[20200710,122.99],[20200713,122.78],[20200714,123.05],[20200715,123.97],[20200716,123.6],[20200717,124.25],[20200720,124.78],[20200721,124.5],[20200722,123.99],[20200723,123.66],[20200724,122.6],[20200727,122.36],[20200728,122.46],[20200729,123.21],[20200730,122.01],[20200731,122.3],[20200803,124.02],[20200804,123.77],[20200805,123.14],[20200806,123.75],[20200807,123.76],[20200810,124.16],[20200811,123.94],[20200812,125.34],[20200813,125.25],[20200814,125.08],[20200817,125.31],[20200818,125.19],[20200819,125.46],[20200820,126.09],[20200821,127.24],[20200824,128.08],[20200825,128.12],[20200826,129.32],[20200827,129.46],[20200828,128.47],[20200831,128.05],[20200901,128.76],[20200902,130.95],[20200903,127.95],[20200904,127.09],[20200907,127.45],[20200908,125.41],[20200909,127.82],[20200910,126.55],[20200911,126.96],[20200914,127.37],[20200915,128.11],[20200916,127.67],[20200917,127.24],[20200918,125.88],[20200921,125.3],[20200922,126.62],[20200923,125.64],[20200924,125.71],[20200925,126.75],[20200928,128.11],[20200929,127.21],[20200930,127.7],[20201001,128.08],[20201002,127.68],[20201005,128.12],[20201006,126.96],[20201007,127.93],[20201008,128.38],[20201009,129.07],[20201012,130.67],[20201013,130.57],[20201014,130.49],[20201015,129.88],[20201016,129.99],[20201019,128.26],[20201020,127.86],[20201021,126.64],[20201022,126.39],[20201023,126.55],[20201026,124.45],[20201027,124.11],[20201028,121.1],[20201029,122.09],[20201030,121.45],[20201102,122.65],[20201103,124.08],[20201104,126.25],[20201105,126.83],[20201106,126.5],[20201109,127.28],[20201110,127.72],[20201111,129.18],[20201112,128.51],[20201113,128.89],[20201116,129.15],[20201117,128.19],[20201118,127.66],[20201119,127.59],[20201120,127.2],[20201123,126.56],[20201124,126.37],[20201125,126.65],[20201126,126.86],[20201127,126.85],[20201130,126.8],[20201201,126.31],[20201202,125.85],[20201203,125.04],[20201204,125.95],[20201207,125.88],[20201208,126.58],[20201209,126.51],[20201210,126.01],[20201211,126.1],[20201214,125.53],[20201215,126.12],[20201216,126.73],[20201217,126.94],[20201218,126.8],[20201221,125.9],[20201222,126.92],[20201223,126.89],[20201228,128.3],[20201229,128.63],[20201230,128.16],[20210104,127.65],[20210105,127.91],[20210106,127.87],[20210107,128.88],[20210108,129.69],[20210111,129.04],[20210112,128.58],[20210113,128.9],[20210114,128.65],[20210115,128.53],[20210118,128.64],[20210119,128.51],[20210120,129.93],[20210121,129.68],[20210122,129.52],[20210125,130.97],[20210126,131.15],[20210127,130.36],[20210128,130.28],[20210129,127.25],[20210201,128.9],[20210202,130.33],[20210203,130.74],[20210204,131.16],[20210205,130.76],[20210208,130.67],[20210209,130.33],[20210210,129.98],[20210211,130.32],[20210212,131.11],[20210215,131.35],[20210216,130.92],[20210217,130.77],[20210218,129.83],[20210219,129.49],[20210222,128.01],[20210223,128.1],[20210224,128.65],[20210225,127.01],[20210226,126.43],[20210301,129.28],[20210302,128.87],[20210303,127.39],[20210304,127.32],[20210305,129.79],[20210308,129.97],[20210309,130.93],[20210310,131.5],[20210311,131.59],[20210312,131.34],[20210315,132.17],[20210316,133.04],[20210317,133.04],[20210318,132.24],[20210319,131.69],[20210322,132.1],[20210323,132.58],[20210324,132.43],[20210325,133.2],[20210326,134.21],[20210329,135.44],[20210330,135.17],[20210331,135.49],[20210401,135.95],[20210406,136.67],[20210407,136.64],[20210408,137.48],[20210409,138.14],[20210412,137.85],[20210413,137.82],[20210414,137],[20210415,138.05],[20210416,138.42],[20210419,138.27],[20210420,136.95],[20210421,137.9],[20210422,137.71],[20210423,138.07],[20210426,137.58],[20210427,137.42],[20210428,136.5],[20210429,136.69],[20210430,136.62],[20210503,136.99],[20210504,136.26],[20210505,137.28],[20210506,138.12],[20210507,138.29],[20210510,137.79],[20210511,136.3],[20210512,135.82],[20210514,137.75],[20210517,137.23],[20210518,135.84],[20210519,135.4],[20210520,137.03],[20210521,137.26],[20210525,137.47],[20210526,137.83],[20210527,136.97],[20210528,137.47],[20210531,136.8],[20210601,136.84],[20210602,137.24],[20210604,138.39],[20210607,138.14],[20210608,138.2],[20210609,138.28],[20210610,138.51],[20210611,139.35],[20210614,139.81],[20210615,139.82],[20210616,139.73],[20210617,140.92],[20210618,139.94],[20210621,140.5],[20210622,141.07],[20210623,140.34],[20210624,140.84],[20210625,140.96],[20210628,141.35],[20210629,141.67],[20210630,141.86],[20210701,142.19],[20210702,143.33],[20210705,143.24],[20210706,143.52],[20210707,145.3],[20210708,142.88],[20210709,143.7],[20210712,143.97],[20210713,144.48],[20210714,144.84],[20210715,144.37],[20210716,144.46],[20210719,142.65],[20210720,143.88],[20210721,144.07],[20210722,143.92],[20210723,145.68],[20210726,144.95],[20210727,143.85],[20210728,143.71],[20210729,143.85],[20210730,144.14],[20210802,143.96],[20210803,145.04],[20210804,144.45],[20210805,144.99],[20210806,145.38],[20210809,145.68],[20210810,145.99],[20210811,146.43],[20210812,146.93],[20210813,146.92],[20210816,147.21],[20210817,147.65],[20210818,146.59],[20210819,146.5],[20210820,146.86],[20210823,147.12],[20210824,146.58],[20210825,146.2],[20210826,145.92],[20210827,146.31],[20210830,146.88],[20210831,145.91],[20210901,145.98],[20210902,146.01],[20210903,145.75],[20210906,146.02],[20210907,145.26],[20210908,145.25],[20210909,144.07],[20210910,142.65],[20210913,143.1],[20210914,142.64],[20210915,142.92],[20210916,143.11],[20210917,142.05],[20210920,140.65],[20210921,140.96],[20210922,141.48],[20210923,142.17],[20210924,141.96],[20210927,141.41],[20210928,139.46],[20210929,140.52],[20210930,139.57],[20211001,140.15],[20211004,139.14],[20211005,140.14],[20211006,141.05],[20211007,141.77],[20211008,141.76],[20211011,141.29],[20211012,140.76],[20211013,141.34],[20211014,143.13],[20211015,143.6],[20211018,143.64],[20211019,143.41],[20211020,144.11],[20211021,144.41],[20211022,144.44],[20211025,144.79],[20211026,145.79],[20211027,146.39],[20211028,147.01],[20211029,147.98],[20211101,147.98],[20211102,148.81],[20211103,149.12],[20211104,149.67],[20211105,149.79],[20211108,149.15],[20211109,149.52],[20211110,149.87],[20211111,150.07],[20211112,151.2],[20211115,151.38],[20211116,152.15],[20211117,152.15],[20211118,152.28],[20211119,152.74],[20211122,152.96],[20211123,152.78],[20211124,153.54],[20211125,153.53],[20211126,149.66],[20211129,150.71],[20211130,148.96],[20211201,148.32],[20211202,149.13],[20211203,149.17],[20211206,151.41],[20211207,153.71],[20211208,153.27],[20211209,153.58],[20211210,154.56],[20211213,154.07],[20211214,153.52],[20211215,154.93],[20211216,154.61],[20211217,153.88],[20211220,152.45],[20211221,153.58],[20211222,154.14],[20211223,154.96],[20211227,156.14],[20211228,156.58],[20211229,156.35],[20211230,156.06],[20220103,156.64],[20220104,157.51],[20220105,155.8],[20220106,155.23],[20220107,154.78],[20220110,154.65],[20220111,154.67],[20220112,154.44],[20220113,153.41],[20220114,153.93],[20220117,154.22],[20220118,152.53],[20220119,152.42],[20220120,152.15],[20220121,151.13],[20220124,150.18],[20220125,149.82],[20220126,150.01],[20220127,151.29],[20220128,151.85],[20220131,152.24],[20220201,152.31],[20220202,153.9],[20220203,150.4],[20220204,149.09],[20220207,148.82],[20220208,150],[20220209,150.97],[20220210,149.02],[20220211,148.65],[20220214,149.02],[20220215,150.04],[20220216,150.3],[20220217,149.29],[20220218,148.92],[20220221,148.81],[20220222,147.45],[20220223,146.44],[20220224,147.62],[20220225,149.45],[20220228,149.97],[20220301,150.01],[20220302,152.41],[20220303,152.39],[20220304,153.01],[20220307,150.74],[20220308,148.23],[20220309,149.76],[20220310,148.95],[20220311,148.98],[20220314,148.55],[20220315,150.11],[20220316,151.84],[20220317,151.97],[20220318,153.73],[20220321,153.98],[20220322,155.56],[20220323,154.96],[20220324,155.98],[20220325,156.64],[20220328,157.51],[20220329,157],[20220330,156.68],[20220331,155.82],[20220401,156.45],[20220404,158],[20220405,158.01],[20220406,156.79],[20220407,157.18],[20220408,157.58],[20220411,156.15],[20220412,156.05],[20220413,156.8],[20220414,157.43],[20220419,157.52],[20220420,157.62],[20220421,157.23],[20220422,154.91],[20220425,156.22],[20220426,154.61],[20220427,156.4],[20220428,158.69],[20220429,156.12],[20220502,155.85],[20220503,155.89],[20220504,157.52],[20220505,155.09],[20220506,153.6],[20220509,151.39],[20220510,151.71],[20220511,151.32],[20220512,152.31],[20220513,154.83],[20220516,154.66],[20220517,154.43],[20220518,150.41],[20220519,147.2],[20220520,147.08],[20220523,148.43],[20220524,147.24],[20220525,147.9],[20220527,150.67],[20220530,150.02],[20220531,150.67],[20220601,150.42],[20220602,151.43],[20220603,150.06],[20220607,151.35],[20220608,149.55],[20220609,148.3],[20220610,146.67],[20220613,145.07],[20220614,144.09],[20220615,145.1],[20220617,143.25],[20220620,142.93],[20220621,144.58],[20220622,144.5],[20220623,145.69],[20220624,148.88],[20220627,148.11],[20220628,147.38],[20220629,148.47],[20220630,147.49],[20220701,149.03],[20220704,149.41],[20220705,151.06],[20220706,152.66],[20220707,154.15],[20220708,154.11],[20220711,154.43],[20220712,154.08],[20220713,152.7],[20220714,153.2],[20220715,153.77],[20220718,151.61],[20220719,153.49],[20220720,153.27],[20220721,153.94],[20220722,153.4],[20220725,154.16],[20220726,155.2],[20220727,157.51],[20220728,158.42],[20220729,159.29],[20220801,158.16],[20220802,158.3],[20220803,160.36],[20220804,159.7],[20220805,159.72],[20220808,159.3],[20220809,159.23],[20220810,159.6],[20220811,159.55],[20220812,161.46],[20220815,162.75],[20220816,163.33],[20220817,163.33],[20220818,163.64],[20220819,164.11],[20220822,163.65],[20220823,162.59],[20220824,162.92],[20220825,164],[20220826,160.04],[20220829,159.61],[20220830,157.52],[20220831,155.86],[20220901,156.69],[20220902,155.23],[20220905,156.3],[20220906,156.23],[20220907,156.76],[20220908,156.73],[20220909,157.71],[20220912,158.25],[20220913,155.47],[20220914,154.95],[20220915,153.49],[20220916,151.66],[20220919,152.74],[20220920,152.03],[20220921,152.66],[20220922,152.5],[20220923,151.86],[20220926,151.8],[20220927,151.45],[20220928,152.62],[20220929,149.28],[20220930,147.25],[20221004,150.43],[20221005,150.72],[20221006,149.69],[20221007,148.43],[20221010,149.04],[20221011,148.85],[20221012,148.81],[20221013,150.22],[20221014,148.3],[20221017,150.11],[20221018,150.79],[20221019,150.82],[20221020,148.95],[20221021,151],[20221024,151.91],[20221025,152.51],[20221026,150.31],[20221027,150.22],[20221028,153.46],[20221031,153.86],[20221101,152.79],[20221102,151.15],[20221103,150.73],[20221104,151.1],[20221107,150.99],[20221108,151.5],[20221109,150.59],[20221110,153.54],[20221111,152.08],[20221114,151.65],[20221115,151.37],[20221116,151.43],[20221117,152.19],[20221118,152.69],[20221121,154.27],[20221122,155.13],[20221123,154.99],[20221124,154.76],[20221125,154.57],[20221128,153.54],[20221129,153.03],[20221130,156.37],[20221201,155.19],[20221202,155.09],[20221205,152.87],[20221206,151.92],[20221207,151.68],[20221208,151.59],[20221209,150.89],[20221212,151.9],[20221213,151.57],[20221214,151.32],[20221215,147.98],[20221216,147.19],[20221219,147.05],[20221220,146.31],[20221221,148.25],[20221222,147.03],[20221223,147.39],[20221227,146.94],[20221228,146.01],[20221229,146.75],[20221230,145.87],[20230102,145.89],[20230103,147.08],[20230104,147.1],[20230105,146.31],[20230106,148.12],[20230109,146.86],[20230110,146.78],[20230111,147.4],[20230112,146.81],[20230113,147.31],[20230116,147.6],[20230117,148.21],[20230118,146.13],[20230119,145.46],[20230120,146.24],[20230123,146.53],[20230124,146.04],[20230125,144.82],[20230126,145.71],[20230127,145.97],[20230130,145.35],[20230131,146.57],[20230201,146.27],[20230202,147.34],[20230203,147.84],[20230206,148.35],[20230207,149.46],[20230208,148.13],[20230209,146.91],[20230210,148.38],[20230213,149.33],[20230214,148.95],[20230215,149.41],[20230216,147.99],[20230217,148.69],[20230220,148.47],[20230221,147.23],[20230222,147.84],[20230223,148.03],[20230224,147.47],[20230227,148.37],[20230228,147],[20230301,145.31],[20230302,147.85],[20230303,148.92],[20230306,147.99],[20230307,147.48],[20230308,147.89],[20230309,146.76],[20230310,144.32],[20230313,144.57],[20230314,145.75],[20230315,147.91],[20230316,148.88],[20230317,147.7],[20230320,147.68],[20230321,147.8],[20230322,146.9],[20230323,146.17],[20230324,148.22],[20230327,148.6],[20230328,148.3],[20230329,149.49],[20230330,148.97],[20230331,150.91],[20230403,151.44],[20230404,150.1],[20230405,150.67],[20230406,151.43],[20230411,150.93],[20230412,150.37],[20230413,150.52],[20230414,150.79],[20230417,152.1],[20230418,151.73],[20230419,152.12],[20230420,152.15],[20230421,152.38],[20230424,152.08],[20230425,151.8],[20230426,150.47],[20230427,151.71],[20230428,152.56],[20230502,152.57],[20230503,151.78],[20230504,152],[20230505,153.88],[20230508,153.89],[20230509,154.15],[20230510,154.06],[20230511,154.82],[20230512,155.73],[20230515,155.73],[20230516,155.28],[20230517,155.52],[20230519,156.45],[20230522,155.9],[20230523,154.67],[20230524,153.43],[20230525,153.86],[20230526,154.81],[20230530,153.39],[20230531,153.32],[20230601,153.7],[20230602,155.56],[20230605,155.29],[20230606,155.28],[20230607,154.8],[20230609,153.94],[20230612,154.34],[20230613,154.34],[20230614,154.34],[20230615,155.3],[20230616,155.17],[20230619,154.76],[20230620,154.23],[20230621,153.87],[20230622,154.54],[20230623,154.68],[20230626,153.73],[20230627,153.8],[20230628,154.18],[20230629,154.31],[20230630,155.62],[20230703,155.51],[20230704,155.57],[20230705,155.48],[20230706,154.37],[20230707,152.63],[20230710,152.16],[20230711,152.49],[20230712,152.32],[20230713,152.58],[20230714,152.44],[20230717,152.41],[20230718,153.41],[20230719,154.19],[20230720,154.67],[20230721,155.33],[20230724,156.05],[20230725,157.35],[20230726,157.98],[20230727,158.32],[20230728,158.79],[20230731,158.64],[20230801,158.41],[20230802,157.72],[20230803,157.07],[20230804,155.08],[20230807,156.15],[20230808,156.44],[20230809,156.08],[20230810,155.93],[20230811,156.23],[20230814,157.22],[20230815,155.43],[20230816,155.27],[20230817,154.78],[20230818,154.25],[20230821,153.95],[20230822,154.22],[20230823,155.55],[20230824,154.48],[20230825,155.88],[20230828,156.15],[20230829,157.24],[20230830,156.84],[20230831,157.03],[20230901,157.77],[20230904,157.89],[20230905,157.83],[20230906,156.71],[20230907,156.52],[20230908,156.56],[20230911,156.92],[20230912,156.57],[20230913,156.08],[20230914,158.45],[20230915,157.86],[20230918,157.92],[20230919,157.31],[20230920,156.87],[20230921,155.78],[20230922,155.26],[20230925,155.99],[20230926,154.21],[20230927,154.35],[20230928,154.25],[20230929,153.96],[20231002,154.4],[20231004,154.13],[20231005,153.22],[20231006,153.65],[20231009,154.43],[20231010,154.83],[20231011,155.27],[20231012,154.94],[20231013,155.02],[20231016,155.59],[20231017,155.38],[20231018,154.84],[20231019,153.93],[20231020,153.01],[20231023,151.94],[20231024,152.66],[20231025,151.94],[20231026,150.99],[20231027,149.39],[20231030,150.53],[20231031,151.12],[20231101,152.78],[20231102,153.94],[20231103,153.18],[20231106,153.47],[20231107,153.93],[20231108,153.9],[20231109,153.4],[20231110,154.38],[20231113,153.88],[20231114,153.86],[20231115,153.99],[20231116,154.12],[20231117,153.88],[20231120,153.53],[20231121,153.9],[20231122,155.05],[20231123,154.62],[20231124,154.49],[20231127,153.74],[20231128,153.45],[20231129,153.14],[20231130,154.6],[20231201,156.29],[20231204,156.23],[20231205,156.03],[20231206,156.13],[20231207,156.6],[20231208,156.78],[20231211,157.15],[20231212,157.11],[20231213,158.19],[20231214,156.08],[20231215,156.77],[20231218,157.04],[20231219,157.03],[20231220,156.13],[20231221,157],[20231222,157.46],[20231227,156.88],[20231228,157.14],[20231229,157.84],[20240102,158.62],[20240103,158.95],[20240104,158.05],[20240105,157.42],[20240108,158.6],[20240109,159.14],[20240110,158.93],[20240111,158.26],[20240112,158.82],[20240115,158.71],[20240116,159.11],[20240117,158.45],[20240118,159.17],[20240119,159.71],[20240122,159.98],[20240123,161.08],[20240124,160.05],[20240125,161.89],[20240126,162.17],[20240129,163.88],[20240130,163.22],[20240131,161.15],[20240201,163.19],[20240202,163.54],[20240205,164.27],[20240206,164.82],[20240207,164.66],[20240208,164.47],[20240209,163.92],[20240212,163.99],[20240213,162.92],[20240214,163.56],[20240215,163.12],[20240216,162.43],[20240219,162.62],[20240220,162.33],[20240221,163.16],[20240222,163.74],[20240223,164.03],[20240226,162.51],[20240227,161.97],[20240228,161.42],[20240229,161.58],[20240301,161.66],[20240304,160.5],[20240305,159.77],[20240306,159.41],[20240307,160.08],[20240308,160.12],[20240311,160.94],[20240312,161.92],[20240313,161.84],[20240314,162.6],[20240315,161.36],[20240318,162],[20240319,162.51],[20240320,163.21],[20240321,163.14],[20240322,163.72],[20240325,162.62],[20240326,162.57],[20240327,163.78],[20240328,164.23],[20240402,163.35],[20240403,162.29],[20240404,160.86],[20240405,162.09],[20240408,161.65],[20240409,162.01],[20240410,162.54],[20240411,163.61],[20240412,163.31],[20240415,162.13],[20240416,161.55],[20240417,161.39],[20240418,161.14],[20240419,161.28],[20240422,162.69],[20240423,163.08],[20240424,162.56],[20240425,162.16],[20240426,163.91],[20240429,163.36],[20240430,161.83],[20240502,162.71],[20240503,163.7],[20240506,164],[20240507,164.85],[20240508,165.39],[20240510,166.32],[20240513,165.82],[20240514,165.63],[20240515,166.06],[20240516,165.58],[20240517,165.86],[20240521,165.63],[20240522,165.22],[20240523,163.83],[20240524,163.71],[20240527,163.67],[20240528,162.52],[20240529,162.27],[20240531,163.4],[20240603,162.64],[20240604,162.95],[20240605,163.85],[20240606,164.21],[20240607,164.64],[20240610,165.38],[20240611,165.99],[20240612,165.05],[20240613,165.48],[20240614,166.63],[20240617,166.96],[20240618,166.6],[20240619,166.29],[20240620,167.01],[20240621,167.63],[20240624,167.9],[20240625,168.08],[20240626,168.44],[20240627,167.76],[20240628,166.85],[20240701,166.78],[20240702,167.24],[20240703,166.96],[20240704,167.12],[20240705,167.71],[20240708,167.34],[20240709,166.9],[20240710,168.4],[20240711,167.3],[20240712,167.74],[20240715,167.74],[20240716,168.87],[20240717,168.5],[20240718,167.6],[20240719,167.3],[20240722,168.31],[20240723,167.87],[20240724,165.98]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190726,4812.26],[20190727,4812.26],[20190728,4812.26],[20190729,4814.8],[20190730,4795.55],[20190731,4771.94],[20190801,4761.48],[20190802,4707.88],[20190803,4707.88],[20190804,4707.88],[20190805,4602.11],[20190806,4569.34],[20190807,4568.08],[20190808,4618.5],[20190809,4624.91],[20190810,4624.91],[20190811,4624.91],[20190812,4595.79],[20190813,4600.66],[20190814,4562.45],[20190815,4553.99],[20190816,4586.49],[20190817,4586.49],[20190818,4586.49],[20190819,4630.28],[20190820,4636.59],[20190821,4650.96],[20190822,4656.35],[20190823,4616.95],[20190824,4616.95],[20190825,4616.95],[20190826,4594.67],[20190827,4601.39],[20190828,4610.05],[20190829,4649.74],[20190830,4685.98],[20190831,4686.18],[20190901,4686.18],[20190902,4702.38],[20190903,4700.55],[20190904,4709.26],[20190905,4744.8],[20190906,4766.4],[20190907,4766.4],[20190908,4766.4],[20190909,4766.21],[20190910,4756.34],[20190911,4789.67],[20190912,4815.53],[20190913,4802.45],[20190914,4802.45],[20190915,4802.45],[20190916,4805.06],[20190917,4805.03],[20190918,4798.97],[20190919,4803.69],[20190920,4811.19],[20190921,4811.19],[20190922,4811.19],[20190923,4809.19],[20190924,4796.33],[20190925,4784.63],[20190926,4801.42],[20190927,4797.06],[20190928,4797.06],[20190929,4797.06],[20190930,4808.23],[20191001,4788.52],[20191002,4709.53],[20191003,4693.33],[20191004,4710.35],[20191005,4710.35],[20191006,4710.35],[20191007,4722.54],[20191008,4691.19],[20191009,4691.26],[20191010,4700.41],[20191011,4748.36],[20191012,4748.36],[20191013,4748.36],[20191014,4759.6],[20191015,4789.71],[20191016,4795.17],[20191017,4783.67],[20191018,4766.41],[20191019,4766.41],[20191020,4766.41],[20191021,4770.13],[20191022,4780.23],[20191023,4781.47],[20191024,4797.24],[20191025,4814.99],[20191026,4814.99],[20191027,4814.99],[20191028,4837.55],[20191029,4844.49],[20191030,4845.73],[20191031,4832.07],[20191101,4843.79],[20191102,4843.79],[20191103,4843.79],[20191104,4876.92],[20191105,4900.88],[20191106,4910.2],[20191107,4929.45],[20191108,4941.36],[20191109,4941.36],[20191110,4941.36],[20191111,4937.6],[20191112,4948.62],[20191113,4948],[20191114,4947.97],[20191115,4957.06],[20191116,4957.06],[20191117,4957.06],[20191118,4960.59],[20191119,4961.05],[20191120,4950.62],[20191121,4930.7],[20191122,4943.2],[20191123,4943.2],[20191124,4943.2],[20191125,4983.63],[20191126,5001.75],[20191127,5021.48],[20191128,5025.93],[20191129,5014.73],[20191130,5014.84],[20191201,5014.84],[20191202,4974.47],[20191203,4927.96],[20191204,4938.92],[20191205,4948.81],[20191206,4979.33],[20191207,4979.33],[20191208,4979.33],[20191209,4989.14],[20191210,4976.75],[20191211,4983.66],[20191212,4995.86],[20191213,5015.61],[20191214,5015.61],[20191215,5015.61],[20191216,5049.65],[20191217,5053.05],[20191218,5060.1],[20191219,5067.12],[20191220,5094.19],[20191221,5094.19],[20191222,5094.19],[20191223,5109.26],[20191224,5110.17],[20191225,5110.17],[20191226,5110.67],[20191227,5112.59],[20191228,5112.59],[20191229,5112.59],[20191230,5084.97],[20191231,5077.29],[20200101,5077.29],[20200102,5102.93],[20200103,5108.31],[20200104,5108.31],[20200105,5108.31],[20200106,5089],[20200107,5101.11],[20200108,5120.5],[20200109,5150.33],[20200110,5161.76],[20200111,5161.76],[20200112,5161.76],[20200113,5164.15],[20200114,5174.61],[20200115,5174.75],[20200116,5189.06],[20200117,5228.57],[20200118,5228.57],[20200119,5228.57],[20200120,5241.6],[20200121,5226.45],[20200122,5236.76],[20200123,5227.62],[20200124,5234.39],[20200125,5234.39],[20200126,5234.39],[20200127,5168.05],[20200128,5170.07],[20200129,5184.47],[20200130,5159.75],[20200131,5109.19],[20200201,5109.18],[20200202,5109.18],[20200203,5099.7],[20200204,5160.85],[20200205,5223.09],[20200206,5261.34],[20200207,5257.84],[20200208,5257.84],[20200209,5257.84],[20200210,5266.9],[20200211,5306.22],[20200212,5334.51],[20200213,5350.79],[20200214,5363.84],[20200215,5363.84],[20200216,5363.84],[20200217,5369.15],[20200218,5360.76],[20200219,5383.46],[20200220,5378.08],[20200221,5335.99],[20200222,5335.99],[20200223,5335.99],[20200224,5203.39],[20200225,5093.4],[20200226,5025.31],[20200227,4882.6],[20200228,4744.82],[20200229,4744.39],[20200301,4744.39],[20200302,4755.66],[20200303,4770.94],[20200304,4827.71],[20200305,4785.85],[20200306,4648.07],[20200307,4648.07],[20200308,4648.07],[20200309,4378.02],[20200310,4376.71],[20200311,4307.29],[20200312,4030.97],[20200313,4061.35],[20200314,4061.35],[20200315,4061.35],[20200316,3845.43],[20200317,3872.23],[20200318,3798.73],[20200319,3811.37],[20200320,3837.94],[20200321,3837.94],[20200322,3837.94],[20200323,3709.4],[20200324,3866.03],[20200325,3997.09],[20200326,4091.87],[20200327,4065.17],[20200328,4065.17],[20200329,4065.17],[20200330,4085.35],[20200331,4118.8],[20200401,4026.62],[20200402,4031.09],[20200403,4036.56],[20200404,4036.56],[20200405,4036.56],[20200406,4165.33],[20200407,4240.39],[20200408,4281.76],[20200409,4347.25],[20200410,4347.4],[20200411,4347.4],[20200412,4347.4],[20200413,4346.16],[20200414,4393.84],[20200415,4359.73],[20200416,4360.6],[20200417,4446.76],[20200418,4446.76],[20200419,4446.76],[20200420,4443.31],[20200421,4363.69],[20200422,4378.06],[20200423,4424.53],[20200424,4436.04],[20200425,4436.04],[20200426,4436.04],[20200427,4485.1],[20200428,4514.79],[20200429,4577.71],[20200430,4564.44],[20200501,4541.4],[20200502,4541.4],[20200503,4541.4],[20200504,4438.44],[20200505,4489.42],[20200506,4508.55],[20200507,4543.81],[20200508,4576.16],[20200509,4576.16],[20200510,4576.16],[20200511,4599.65],[20200512,4571.78],[20200513,4511.32],[20200514,4483.97],[20200515,4502.26],[20200516,4502.26],[20200517,4502.26],[20200518,4587.52],[20200519,4585.58],[20200520,4614.44],[20200521,4606.65],[20200522,4608.03],[20200523,4608.03],[20200524,4608.03],[20200525,4623.89],[20200526,4667.12],[20200527,4688.99],[20200528,4706.12],[20200529,4683.43],[20200530,4683.43],[20200531,4684.04],[20200601,4693.34],[20200602,4740.43],[20200603,4793.43],[20200604,4786.79],[20200605,4827.11],[20200606,4827.11],[20200607,4827.11],[20200608,4875.69],[20200609,4859.08],[20200610,4832.72],[20200611,4719.49],[20200612,4670.03],[20200613,4670.03],[20200614,4670.03],[20200615,4666.88],[20200616,4750.06],[20200617,4791.55],[20200618,4791.17],[20200619,4800.75],[20200620,4800.75],[20200621,4800.75],[20200622,4796.04],[20200623,4799.16],[20200624,4746.11],[20200625,4748.05],[20200626,4730.86],[20200627,4730.86],[20200628,4730.86],[20200629,4712.6],[20200630,4762.11],[20200701,4785.8],[20200702,4818.63],[20200703,4834.42],[20200704,4834.42],[20200705,4834.42],[20200706,4867.29],[20200707,4863.42],[20200708,4865.99],[20200709,4857.15],[20200710,4872.93],[20200711,4872.93],[20200712,4872.93],[20200713,4871.16],[20200714,4855.27],[20200715,4894],[20200716,4890.16],[20200717,4897.16],[20200718,4897.16],[20200719,4897.16],[20200720,4922.19],[20200721,4953.09],[20200722,4923.06],[20200723,4908.78],[20200724,4856.28],[20200725,4856.28],[20200726,4856.28],[20200727,4827.98],[20200728,4828.25],[20200729,4841.71],[20200730,4814.17],[20200731,4784.23],[20200801,4784.23],[20200802,4784.23],[20200803,4831.53],[20200804,4857.84],[20200805,4866.91],[20200806,4873.53],[20200807,4881.46],[20200808,4881.46],[20200809,4881.46],[20200810,4895.83],[20200811,4907.96],[20200812,4936.48],[20200813,4936.72],[20200814,4925.77],[20200815,4925.77],[20200816,4925.77],[20200817,4927.04],[20200818,4923.88],[20200819,4917.03],[20200820,4917.48],[20200821,4939.04],[20200822,4939.04],[20200823,4939.04],[20200824,4965.7],[20200825,4987.09],[20200826,5019.06],[20200827,5029.94],[20200828,5013.58],[20200829,5013.58],[20200830,5013.58],[20200831,4996.36],[20200901,4992.74],[20200902,5068.72],[20200903,5030.62],[20200904,4951.78],[20200905,4951.78],[20200906,4951.78],[20200907,4943.1],[20200908,4901.56],[20200909,4926.67],[20200910,4908.6],[20200911,4896.79],[20200912,4896.79],[20200913,4896.68],[20200914,4924.4],[20200915,4954.41],[20200916,4971.72],[20200917,4955.63],[20200918,4928.58],[20200919,4928.58],[20200920,4928.57],[20200921,4869.96],[20200922,4878.08],[20200923,4871.59],[20200924,4846.14],[20200925,4865.09],[20200926,4865.09],[20200927,4865.2],[20200928,4929.52],[20200929,4933.28],[20200930,4937.44],[20201001,4957.48],[20201002,4947.91],[20201003,4947.91],[20201004,4947.81],[20201005,4979.64],[20201006,4978.74],[20201007,5006.77],[20201008,5048.25],[20201009,5074.1],[20201010,5074.1],[20201011,5074.21],[20201012,5114.43],[20201013,5130.52],[20201014,5127.29],[20201015,5097.71],[20201016,5097.83],[20201017,5097.83],[20201018,5097.77],[20201019,5069.26],[20201020,5046.14],[20201021,5021.07],[20201022,5019],[20201023,5028.37],[20201024,5028.37],[20201025,5028.37],[20201026,4985.11],[20201027,4947.39],[20201028,4869.04],[20201029,4859.72],[20201030,4837.2],[20201031,4837.29],[20201101,4837.29],[20201102,4883.85],[20201103,4941.05],[20201104,5018.87],[20201105,5087.23],[20201106,5099.32],[20201107,5099.32],[20201108,5099.32],[20201109,5168.24],[20201110,5180.41],[20201111,5214.28],[20201112,5205.89],[20201113,5217.93],[20201114,5217.93],[20201115,5217.93],[20201116,5262.43],[20201117,5256.41],[20201118,5245.74],[20201119,5247.2],[20201120,5248.11],[20201121,5248.11],[20201122,5248.11],[20201123,5259.37],[20201124,5301.1],[20201125,5305.87],[20201126,5309.22],[20201127,5321.25],[20201128,5321.25],[20201129,5321.25],[20201130,5294.23],[20201201,5311.32],[20201202,5293.63],[20201203,5278.43],[20201204,5301.87],[20201205,5301.87],[20201206,5301.87],[20201207,5315.2],[20201208,5325.68],[20201209,5332.64],[20201210,5316.19],[20201211,5301.3],[20201212,5301.3],[20201213,5301.3],[20201214,5300.16],[20201215,5318.4],[20201216,5337.77],[20201217,5356.55],[20201218,5358.54],[20201219,5358.54],[20201220,5358.54],[20201221,5332.39],[20201222,5329.93],[20201223,5360.05],[20201224,5361.97],[20201225,5361.97],[20201226,5361.97],[20201227,5361.97],[20201228,5380.82],[20201229,5389.64],[20201230,5393.96],[20201231,5402.92],[20210101,5402.92],[20210102,5402.92],[20210103,5402.92],[20210104,5401.78],[20210105,5409.32],[20210106,5428.92],[20210107,5497.35],[20210108,5554.2],[20210109,5554.2],[20210110,5554.2],[20210111,5568.57],[20210112,5571.89],[20210113,5576.11],[20210114,5596.18],[20210115,5573.19],[20210116,5573.19],[20210117,5573.19],[20210118,5570.32],[20210119,5585.15],[20210120,5633.97],[20210121,5644.24],[20210122,5621.26],[20210123,5621.26],[20210124,5621.26],[20210125,5622.36],[20210126,5615.36],[20210127,5552.22],[20210128,5535.61],[20210129,5475.62],[20210130,5475.62],[20210131,5475.55],[20210201,5516.99],[20210202,5602.51],[20210203,5645.33],[20210204,5678.95],[20210205,5708.76],[20210206,5708.76],[20210207,5708.76],[20210208,5734.81],[20210209,5731.38],[20210210,5730.38],[20210211,5738.01],[20210212,5767.04],[20210213,5767.04],[20210214,5767.04],[20210215,5786.91],[20210216,5796.95],[20210217,5799.06],[20210218,5759.94],[20210219,5743.83],[20210220,5743.83],[20210221,5743.83],[20210222,5708.01],[20210223,5670.64],[20210224,5679.75],[20210225,5630.38],[20210226,5577.86],[20210227,5577.86],[20210228,5577.86],[20210301,5659.27],[20210302,5681.38],[20210303,5640.35],[20210304,5575.52],[20210305,5597.86],[20210306,5597.86],[20210307,5597.86],[20210308,5630.6],[20210309,5678.72],[20210310,5713.56],[20210311,5748.56],[20210312,5766.37],[20210313,5766.37],[20210314,5766.37],[20210315,5789.41],[20210316,5809.5],[20210317,5808.59],[20210318,5784.75],[20210319,5765.6],[20210320,5765.6],[20210321,5765.6],[20210322,5767.54],[20210323,5758.86],[20210324,5737.81],[20210325,5738.02],[20210326,5802.43],[20210327,5802.43],[20210328,5802.43],[20210329,5825.24],[20210330,5841.65],[20210331,5856.7],[20210401,5899.2],[20210402,5900.02],[20210403,5900.02],[20210404,5900.02],[20210405,5902.63],[20210406,5945.1],[20210407,5923.79],[20210408,5942.26],[20210409,5960.5],[20210410,5960.5],[20210411,5960.5],[20210412,5955.24],[20210413,5960.92],[20210414,5950.91],[20210415,5975.32],[20210416,6003.12],[20210417,6003.12],[20210418,6003.12],[20210419,5985.53],[20210420,5928.43],[20210421,5939.15],[20210422,5949.77],[20210423,5966.6],[20210424,5966.6],[20210425,5966.6],[20210426,5983.05],[20210427,5983.29],[20210428,5983.58],[20210429,5976.22],[20210430,5957.41],[20210501,5957.41],[20210502,5957.41],[20210503,5958.77],[20210504,5935.18],[20210505,5947.7],[20210506,5948.7],[20210507,5977.47],[20210508,5977.47],[20210509,5977.47],[20210510,5947.45],[20210511,5879.41],[20210512,5829.08],[20210513,5831.17],[20210514,5869.32],[20210515,5869.32],[20210516,5869.32],[20210517,5881.06],[20210518,5865.86],[20210519,5828.19],[20210520,5864.67],[20210521,5901.12],[20210522,5901.12],[20210523,5901.12],[20210524,5905.71],[20210525,5919.09],[20210526,5934.54],[20210527,5951.83],[20210528,5983.34],[20210529,5983.34],[20210530,5983.34],[20210531,5978.9],[20210601,5975.46],[20210602,5990.15],[20210603,5983.82],[20210604,6020.29],[20210605,6020.29],[20210606,6020.29],[20210607,6027.78],[20210608,6025.36],[20210609,6018.36],[20210610,6034.54],[20210611,6069.15],[20210612,6069.15],[20210613,6069.15],[20210614,6085.29],[20210615,6084.72],[20210616,6071.39],[20210617,6105.18],[20210618,6084.06],[20210619,6084.06],[20210620,6084.06],[20210621,6089.79],[20210622,6120.01],[20210623,6113.99],[20210624,6136.8],[20210625,6159.39],[20210626,6159.39],[20210627,6159.39],[20210628,6174.03],[20210629,6189.34],[20210630,6185.32],[20210701,6195.23],[20210702,6229.9],[20210703,6229.9],[20210704,6229.9],[20210705,6234.71],[20210706,6232.65],[20210707,6246.18],[20210708,6189.87],[20210709,6209.48],[20210710,6209.48],[20210711,6209.48],[20210712,6243.28],[20210713,6256.72],[20210714,6260.36],[20210715,6235.5],[20210716,6208.52],[20210717,6208.52],[20210718,6208.52],[20210719,6131.35],[20210720,6147.4],[20210721,6204.3],[20210722,6237.42],[20210723,6277.9],[20210724,6277.9],[20210725,6277.9],[20210726,6279.05],[20210727,6246],[20210728,6251.58],[20210729,6269.47],[20210730,6251.54],[20210731,6251.43],[20210801,6251.43],[20210802,6258.62],[20210803,6277.22],[20210804,6295.26],[20210805,6317.23],[20210806,6337.7],[20210807,6337.7],[20210808,6337.7],[20210809,6349.78],[20210810,6369.72],[20210811,6380.83],[20210812,6382.39],[20210813,6382.18],[20210814,6382.18],[20210815,6382.18],[20210816,6367.08],[20210817,6350.51],[20210818,6341.19],[20210819,6307.5],[20210820,6322.44],[20210821,6322.44],[20210822,6322.44],[20210823,6357.47],[20210824,6385.84],[20210825,6399.35],[20210826,6376.85],[20210827,6391.07],[20210828,6391.07],[20210829,6391.07],[20210830,6405.97],[20210831,6405.19],[20210901,6415.33],[20210902,6425.06],[20210903,6424.01],[20210904,6424.01],[20210905,6424.01],[20210906,6435.58],[20210907,6431.43],[20210908,6414.47],[20210909,6391.84],[20210910,6375.44],[20210911,6375.44],[20210912,6375.44],[20210913,6381.28],[20210914,6362.51],[20210915,6359.57],[20210916,6377.32],[20210917,6354.67],[20210918,6354.67],[20210919,6354.67],[20210920,6280.87],[20210921,6267.27],[20210922,6297.46],[20210923,6355.31],[20210924,6360.71],[20210925,6360.71],[20210926,6360.71],[20210927,6350.52],[20210928,6266.34],[20210929,6243.26],[20210930,6238.85],[20211001,6230.17],[20211002,6230.17],[20211003,6230.17],[20211004,6188.59],[20211005,6204.82],[20211006,6217.75],[20211007,6274.55],[20211008,6280.79],[20211009,6280.79],[20211010,6280.79],[20211011,6265.39],[20211012,6255.22],[20211013,6272.63],[20211014,6332.75],[20211015,6384.91],[20211016,6384.91],[20211017,6384.91],[20211018,6395.08],[20211019,6411.31],[20211020,6438.82],[20211021,6446.22],[20211022,6458.3],[20211023,6458.3],[20211024,6458.3],[20211025,6474.08],[20211026,6492.21],[20211027,6472.96],[20211028,6483.18],[20211029,6489.58],[20211030,6489.58],[20211031,6490.02],[20211101,6513.57],[20211102,6546.35],[20211103,6570.27],[20211104,6610.9],[20211105,6636.03],[20211106,6636.03],[20211107,6636.03],[20211108,6630.4],[20211109,6624.6],[20211110,6609.99],[20211111,6632.29],[20211112,6673.54],[20211113,6673.54],[20211114,6673.54],[20211115,6698.97],[20211116,6737.13],[20211117,6745.79],[20211118,6724.13],[20211119,6728.83],[20211120,6728.83],[20211121,6728.83],[20211122,6715.01],[20211123,6680.14],[20211124,6683.8],[20211125,6692.74],[20211126,6566.3],[20211127,6566.3],[20211128,6566.3],[20211129,6557.33],[20211130,6479.91],[20211201,6455.59],[20211202,6452.87],[20211203,6441.94],[20211204,6441.94],[20211205,6441.94],[20211206,6463.35],[20211207,6589.16],[20211208,6605.26],[20211209,6594.07],[20211210,6595.87],[20211211,6595.87],[20211212,6595.87],[20211213,6573.4],[20211214,6518.1],[20211215,6543.84],[20211216,6550.26],[20211217,6511.14],[20211218,6511.14],[20211219,6511.14],[20211220,6445.76],[20211221,6494.94],[20211222,6551.53],[20211223,6602.38],[20211224,6603.68],[20211225,6603.68],[20211226,6603.67],[20211227,6640.28],[20211228,6662.51],[20211229,6671.92],[20211230,6670.79],[20211231,6666.11],[20220101,6666.11],[20220102,6666.11],[20220103,6670.24],[20220104,6697.13],[20220105,6631.68],[20220106,6579.06],[20220107,6542.21],[20220108,6542.21],[20220109,6542.21],[20220110,6496.62],[20220111,6517.73],[20220112,6547.08],[20220113,6493.58],[20220114,6452.27],[20220115,6452.27],[20220116,6452.27],[20220117,6455.18],[20220118,6409.34],[20220119,6375.17],[20220120,6357.29],[20220121,6266.62],[20220122,6266.62],[20220123,6266.62],[20220124,6189.05],[20220125,6142.65],[20220126,6155.39],[20220127,6161.29],[20220128,6188.32],[20220129,6188.32],[20220130,6188.32],[20220131,6274.57],[20220201,6318],[20220202,6343.38],[20220203,6259.17],[20220204,6177.9],[20220205,6177.9],[20220206,6177.9],[20220207,6178.85],[20220208,6204.07],[20220209,6285.43],[20220210,6269.65],[20220211,6206.15],[20220212,6206.15],[20220213,6206.15],[20220214,6162.39],[20220215,6206.92],[20220216,6222.06],[20220217,6168.72],[20220218,6115.78],[20220219,6115.78],[20220220,6115.78],[20220221,6083.15],[20220222,6035.82],[20220223,5988.29],[20220224,5981.92],[20220225,6073.34],[20220226,6073.34],[20220227,6073.34],[20220228,6105.46],[20220301,6076.47],[20220302,6112.49],[20220303,6108.74],[20220304,6056.02],[20220305,6056.02],[20220306,6056.02],[20220307,5953.7],[20220308,5888.48],[20220309,5951.59],[20220310,5949.45],[20220311,5945.33],[20220312,5945.33],[20220313,5945.33],[20220314,5920.28],[20220315,5930.87],[20220316,6065.08],[20220317,6125.45],[20220318,6195.66],[20220319,6195.66],[20220320,6195.66],[20220321,6224.18],[20220322,6274.42],[20220323,6262.01],[20220324,6273.62],[20220325,6287.72],[20220326,6287.72],[20220327,6287.72],[20220328,6312.05],[20220329,6350.59],[20220330,6329.81],[20220331,6284.32],[20220401,6296.06],[20220402,6296.06],[20220403,6296.06],[20220404,6353.47],[20220405,6356.32],[20220406,6291.43],[20220407,6274.42],[20220408,6293.57],[20220409,6293.57],[20220410,6293.57],[20220411,6235.05],[20220412,6211.56],[20220413,6238.92],[20220414,6234.37],[20220415,6233.67],[20220416,6233.67],[20220417,6233.67],[20220418,6232.5],[20220419,6248.92],[20220420,6266.68],[20220421,6224.95],[20220422,6127.23],[20220423,6127.23],[20220424,6127.23],[20220425,6084.98],[20220426,6038.48],[20220427,6047.09],[20220428,6134.95],[20220429,6098.96],[20220430,6098.58],[20220501,6098.58],[20220502,6066.23],[20220503,6063.29],[20220504,6111.79],[20220505,6043.36],[20220506,5933.15],[20220507,5933.15],[20220508,5933.15],[20220509,5844.27],[20220510,5757.82],[20220511,5734.47],[20220512,5742.36],[20220513,5855.21],[20220514,5855.21],[20220515,5855.21],[20220516,5871.12],[20220517,5906.91],[20220518,5838.83],[20220519,5764.75],[20220520,5775.02],[20220521,5775.02],[20220522,5775.02],[20220523,5792.9],[20220524,5738.61],[20220525,5766.72],[20220526,5784.82],[20220527,5915.95],[20220528,5915.95],[20220529,5915.95],[20220530,5956.02],[20220531,5955.75],[20220601,5928.91],[20220602,5956.85],[20220603,5939.78],[20220604,5939.78],[20220605,5939.78],[20220606,5946.63],[20220607,5970.47],[20220608,5944.73],[20220609,5871.9],[20220610,5781.16],[20220611,5781.16],[20220612,5781.16],[20220613,5641.61],[20220614,5572.5],[20220615,5601.56],[20220616,5527.82],[20220617,5471.66],[20220618,5471.66],[20220619,5471.66],[20220620,5469.48],[20220621,5514.26],[20220622,5510.94],[20220623,5528.18],[20220624,5638.17],[20220625,5638.17],[20220626,5638.17],[20220627,5672.75],[20220628,5652.09],[20220629,5618.16],[20220630,5589.46],[20220701,5597.22],[20220702,5597.22],[20220703,5597.22],[20220704,5608.04],[20220705,5640.16],[20220706,5699.64],[20220707,5779.39],[20220708,5814.76],[20220709,5814.76],[20220710,5814.76],[20220711,5798.8],[20220712,5782.88],[20220713,5743.07],[20220714,5718.64],[20220715,5755.68],[20220716,5755.68],[20220717,5755.68],[20220718,5762.15],[20220719,5792.86],[20220720,5861.33],[20220721,5906.02],[20220722,5909.61],[20220723,5909.61],[20220724,5909.61],[20220725,5886.22],[20220726,5885.36],[20220727,5938.38],[20220728,6015.15],[20220729,6063.66],[20220730,6063.66],[20220731,6064.47],[20220801,6064.17],[20220802,6044.71],[20220803,6092.63],[20220804,6121.02],[20220805,6106.26],[20220806,6106.26],[20220807,6106.26],[20220808,6122.91],[20220809,6079.64],[20220810,6117.75],[20220811,6132.31],[20220812,6194.52],[20220813,6194.52],[20220814,6194.52],[20220815,6226.19],[20220816,6285.85],[20220817,6247.13],[20220818,6241.11],[20220819,6230.29],[20220820,6230.29],[20220821,6230.29],[20220822,6168.95],[20220823,6147.97],[20220824,6149.61],[20220825,6191.82],[20220826,6109.37],[20220827,6109.37],[20220828,6109.37],[20220829,6032.74],[20220830,5971.23],[20220831,5926.9],[20220901,5877.88],[20220902,5870.2],[20220903,5870.2],[20220904,5870.2],[20220905,5872.42],[20220906,5867.4],[20220907,5893.91],[20220908,5914],[20220909,5977.13],[20220910,5977.13],[20220911,5977.13],[20220912,6010.24],[20220913,5918.45],[20220914,5899.33],[20220915,5862.35],[20220916,5795.18],[20220917,5795.18],[20220918,5795.18],[20220919,5778.21],[20220920,5743.03],[20220921,5731.43],[20220922,5679.82],[20220923,5627.43],[20220924,5627.43],[20220925,5627.43],[20220926,5602.08],[20220927,5596.71],[20220928,5636.76],[20220929,5553.12],[20220930,5498.1],[20221001,5498.1],[20221002,5498.1],[20221003,5531.39],[20221004,5646.23],[20221005,5670.24],[20221006,5668.62],[20221007,5593.93],[20221008,5593.93],[20221009,5593.93],[20221010,5561.76],[20221011,5506.23],[20221012,5489.44],[20221013,5507.88],[20221014,5506.79],[20221015,5506.79],[20221016,5506.79],[20221017,5546.79],[20221018,5588.23],[20221019,5577.47],[20221020,5544.23],[20221021,5580.65],[20221022,5580.65],[20221023,5580.65],[20221024,5605.04],[20221025,5665.39],[20221026,5646.96],[20221027,5642.28],[20221028,5698.34],[20221029,5698.34],[20221030,5698.34],[20221031,5727.09],[20221101,5734.25],[20221102,5693.36],[20221103,5665.07],[20221104,5677.29],[20221105,5677.29],[20221106,5677.29],[20221107,5678.9],[20221108,5709.65],[20221109,5664.43],[20221110,5807.3],[20221111,5830.64],[20221112,5830.64],[20221113,5830.64],[20221114,5819.6],[20221115,5829.58],[20221116,5790.21],[20221117,5771.74],[20221118,5782.92],[20221119,5782.92],[20221120,5782.92],[20221121,5805.89],[20221122,5832.68],[20221123,5852.42],[20221124,5857.5],[20221125,5861.02],[20221126,5861.02],[20221127,5861.02],[20221128,5797.47],[20221129,5801.51],[20221130,5875.74],[20221201,5913.5],[20221202,5887.94],[20221203,5887.94],[20221204,5887.94],[20221205,5827.52],[20221206,5777.41],[20221207,5738.76],[20221208,5753.88],[20221209,5749.56],[20221210,5749.56],[20221211,5749.56],[20221212,5760.47],[20221213,5809.96],[20221214,5784.59],[20221215,5682.83],[20221216,5605.97],[20221217,5605.97],[20221218,5605.97],[20221219,5574.77],[20221220,5556.38],[20221221,5597.95],[20221222,5582.5],[20221223,5572.94],[20221224,5572.94],[20221225,5572.94],[20221226,5573.11],[20221227,5566.49],[20221228,5539],[20221229,5563.44],[20221230,5556.85],[20221231,5556.33],[20230101,5556.33],[20230102,5557.25],[20230103,5613.22],[20230104,5646.07],[20230105,5635.25],[20230106,5693.12],[20230107,5693.12],[20230108,5693.12],[20230109,5700.32],[20230110,5703.55],[20230111,5739.27],[20230112,5766.87],[20230113,5784.87],[20230114,5784.87],[20230115,5784.87],[20230116,5797.22],[20230117,5804.2],[20230118,5788.87],[20230119,5735.76],[20230120,5759.87],[20230121,5759.87],[20230122,5759.87],[20230123,5804.62],[20230124,5817.02],[20230125,5799.73],[20230126,5832.19],[20230127,5863.95],[20230128,5863.95],[20230129,5863.95],[20230130,5827.78],[20230131,5850.86],[20230201,5883.88],[20230202,5930.4],[20230203,5942.44],[20230204,5942.44],[20230205,5942.44],[20230206,5940.48],[20230207,5976.25],[20230208,5968.4],[20230209,5941.1],[20230210,5926.14],[20230211,5926.14],[20230212,5926.14],[20230213,5954.59],[20230214,5958.92],[20230215,5982.61],[20230216,5969.63],[20230217,5953.75],[20230218,5953.75],[20230219,5953.75],[20230220,5945.51],[20230221,5892.82],[20230222,5867.43],[20230223,5888.68],[20230224,5860.76],[20230225,5860.76],[20230226,5860.76],[20230227,5867.22],[20230228,5845.71],[20230301,5818.74],[20230302,5842.6],[20230303,5908],[20230304,5908],[20230305,5908],[20230306,5917.67],[20230307,5879.32],[20230308,5887.94],[20230309,5850.02],[20230310,5746.77],[20230311,5746.77],[20230312,5746.77],[20230313,5659.74],[20230314,5682.02],[20230315,5695.53],[20230316,5724.78],[20230317,5705.11],[20230318,5705.11],[20230319,5705.11],[20230320,5689.94],[20230321,5723.18],[20230322,5709.52],[20230323,5683.51],[20230324,5702.82],[20230325,5702.82],[20230326,5702.82],[20230327,5719.16],[20230328,5702.19],[20230329,5746.67],[20230330,5781.84],[20230331,5836.48],[20230401,5836.18],[20230402,5836.18],[20230403,5860.08],[20230404,5836.07],[20230405,5801.17],[20230406,5801.79],[20230407,5801.93],[20230408,5801.93],[20230409,5801.93],[20230410,5802.54],[20230411,5837.03],[20230412,5828.32],[20230413,5832.07],[20230414,5843.5],[20230415,5843.5],[20230416,5843.5],[20230417,5875.12],[20230418,5888.59],[20230419,5882.31],[20230420,5860.32],[20230421,5851.07],[20230422,5851.07],[20230423,5851.07],[20230424,5842.47],[20230425,5795.51],[20230426,5749.56],[20230427,5777.29],[20230428,5826.13],[20230429,5826.13],[20230430,5826.2],[20230501,5826.68],[20230502,5815.52],[20230503,5773.96],[20230504,5746.35],[20230505,5802.81],[20230506,5802.81],[20230507,5802.81],[20230508,5826.94],[20230509,5834.52],[20230510,5846.18],[20230511,5851.8],[20230512,5865.65],[20230513,5865.65],[20230514,5865.65],[20230515,5888.5],[20230516,5873.54],[20230517,5896.56],[20230518,5910.98],[20230519,5964.61],[20230520,5964.61],[20230521,5964.61],[20230522,5972.21],[20230523,5947.52],[20230524,5883.72],[20230525,5894.24],[20230526,5937.48],[20230527,5937.48],[20230528,5937.48],[20230529,5939.92],[20230530,5953.74],[20230531,5931.26],[20230601,5947.81],[20230602,6006.86],[20230603,6006.86],[20230604,6006.86],[20230605,6038.07],[20230606,6059.65],[20230607,6049.03],[20230608,6040.26],[20230609,6036.2],[20230610,6036.2],[20230611,6036.2],[20230612,6068.2],[20230613,6100.36],[20230614,6113.2],[20230615,6125.87],[20230616,6109.15],[20230617,6109.15],[20230618,6109.15],[20230619,6098.42],[20230620,6065.39],[20230621,6031.73],[20230622,6000.97],[20230623,5997.06],[20230624,5997.06],[20230625,5997.06],[20230626,5972.58],[20230627,5978.71],[20230628,6007.33],[20230629,6028.82],[20230630,6088.95],[20230701,6088.95],[20230702,6088.95],[20230703,6106.14],[20230704,6111.28],[20230705,6097.79],[20230706,6030.79],[20230707,6004.76],[20230708,6004.76],[20230709,6004.76],[20230710,5998.36],[20230711,6026.14],[20230712,6059.06],[20230713,6072.19],[20230714,6066.05],[20230715,6066.05],[20230716,6066.05],[20230717,6059.44],[20230718,6077.24],[20230719,6108.41],[20230720,6102.27],[20230721,6116.17],[20230722,6116.17],[20230723,6116.17],[20230724,6136.12],[20230725,6171.37],[20230726,6168.45],[20230727,6168.49],[20230728,6205.7],[20230729,6205.7],[20230730,6205.7],[20230731,6221.66],[20230801,6219.84],[20230802,6152.42],[20230803,6119.82],[20230804,6096.65],[20230805,6096.65],[20230806,6096.65],[20230807,6098.79],[20230808,6095.13],[20230809,6076.23],[20230810,6071.18],[20230811,6052.47],[20230812,6052.47],[20230813,6052.47],[20230814,6072.41],[20230815,6051.03],[20230816,6005.82],[20230817,5968.48],[20230818,5943.69],[20230819,5943.69],[20230820,5943.69],[20230821,5944.79],[20230822,5962.22],[20230823,6017.38],[20230824,5999.08],[20230825,6001.37],[20230826,6001.37],[20230827,6001.37],[20230828,6031.08],[20230829,6091.65],[20230830,6098.51],[20230831,6109.5],[20230901,6131.2],[20230902,6131.2],[20230903,6131.2],[20230904,6146.82],[20230905,6150.99],[20230906,6126.14],[20230907,6108.59],[20230908,6101.89],[20230909,6101.89],[20230910,6101.89],[20230911,6114.72],[20230912,6109.18],[20230913,6089.01],[20230914,6135.58],[20230915,6151.16],[20230916,6151.16],[20230917,6151.16],[20230918,6118.97],[20230919,6090.09],[20230920,6075.61],[20230921,6016.62],[20230922,5988.77],[20230923,5988.77],[20230924,5988.77],[20230925,5986.97],[20230926,5951.68],[20230927,5955.41],[20230928,5970.11],[20230929,5972.28],[20230930,5972.17],[20231001,5972.02],[20231002,5965.01],[20231003,5932.35],[20231004,5902.97],[20231005,5900.27],[20231006,5920.89],[20231007,5920.89],[20231008,5920.89],[20231009,5948.98],[20231010,5990.04],[20231011,6008.84],[20231012,6002.56],[20231013,5987.49],[20231014,5987.49],[20231015,5987.49],[20231016,5992.51],[20231017,5993.83],[20231018,5950.07],[20231019,5889.01],[20231020,5815.45],[20231021,5815.45],[20231022,5815.45],[20231023,5774.6],[20231024,5789.88],[20231025,5774.31],[20231026,5741.34],[20231027,5711.85],[20231028,5711.85],[20231029,5711.85],[20231030,5710.08],[20231031,5735.69],[20231101,5769.63],[20231102,5857.04],[20231103,5903.09],[20231104,5903.09],[20231105,5903.09],[20231106,5906.14],[20231107,5921.51],[20231108,5928.25],[20231109,5921.47],[20231110,5935.31],[20231111,5935.31],[20231112,5935.31],[20231113,5954.21],[20231114,6006.77],[20231115,6022.08],[20231116,6017.37],[20231117,6027.92],[20231118,6027.92],[20231119,6027.92],[20231120,6035.84],[20231121,6030.43],[20231122,6059.25],[20231123,6067.91],[20231124,6070.3],[20231125,6070.3],[20231126,6070.3],[20231127,6056.58],[20231128,6047.65],[20231129,6055.08],[20231130,6090.21],[20231201,6150.05],[20231202,6150.05],[20231203,6150.05],[20231204,6164.05],[20231205,6165.11],[20231206,6184.75],[20231207,6199.82],[20231208,6222.6],[20231209,6222.6],[20231210,6222.6],[20231211,6251.17],[20231212,6255.75],[20231213,6295.33],[20231214,6307.26],[20231215,6308.86],[20231216,6308.86],[20231217,6308.86],[20231218,6319.04],[20231219,6331.02],[20231220,6312.84],[20231221,6316.01],[20231222,6325.77],[20231223,6325.77],[20231224,6325.77],[20231225,6325.77],[20231226,6326.88],[20231227,6339.76],[20231228,6340.25],[20231229,6354.29],[20231230,6354.29],[20231231,6354.79],[20240101,6354.79],[20240102,6352.73],[20240103,6312.66],[20240104,6286.25],[20240105,6283.73],[20240106,6283.73],[20240107,6283.73],[20240108,6316.46],[20240109,6337.23],[20240110,6344.76],[20240111,6338.34],[20240112,6356.31],[20240113,6356.31],[20240114,6356.31],[20240115,6356.21],[20240116,6350.12],[20240117,6307.41],[20240118,6325.33],[20240119,6362.3],[20240120,6362.3],[20240121,6362.3],[20240122,6397.66],[20240123,6417.76],[20240124,6426.14],[20240125,6450.1],[20240126,6472.43],[20240127,6472.43],[20240128,6472.43],[20240129,6518.78],[20240130,6523.65],[20240131,6483.9],[20240201,6498.89],[20240202,6519.14],[20240203,6519.14],[20240204,6519.14],[20240205,6545.35],[20240206,6565.12],[20240207,6585.19],[20240208,6604.25],[20240209,6621.53],[20240210,6621.53],[20240211,6621.53],[20240212,6641.43],[20240213,6593.18],[20240214,6629.93],[20240215,6663.82],[20240216,6665.06],[20240217,6665.06],[20240218,6665.06],[20240219,6662.68],[20240220,6627.21],[20240221,6608.65],[20240222,6671.04],[20240223,6702.58],[20240224,6702.58],[20240225,6702.58],[20240226,6691.47],[20240227,6694.2],[20240228,6694.62],[20240229,6705.98],[20240301,6747.87],[20240302,6747.87],[20240303,6747.87],[20240304,6751.77],[20240305,6713.9],[20240306,6717.35],[20240307,6761.74],[20240308,6760.23],[20240309,6760.23],[20240310,6760.23],[20240311,6734.18],[20240312,6773.31],[20240313,6779.7],[20240314,6768.11],[20240315,6747.02],[20240316,6747.02],[20240317,6747.02],[20240318,6755.06],[20240319,6776.69],[20240320,6815.3],[20240321,6852.49],[20240322,6874.57],[20240323,6874.57],[20240324,6874.57],[20240325,6857.18],[20240326,6849.08],[20240327,6882.38],[20240328,6907.82],[20240329,6908.03],[20240330,6908.03],[20240331,6908.48],[20240401,6908.06],[20240402,6882.82],[20240403,6857.82],[20240404,6815.5],[20240405,6811.4],[20240406,6811.4],[20240407,6811.4],[20240408,6830.57],[20240409,6825.84],[20240410,6806.36],[20240411,6842.24],[20240412,6833.9],[20240413,6833.9],[20240414,6833.9],[20240415,6786.12],[20240416,6728.46],[20240417,6701.82],[20240418,6678.28],[20240419,6648.74],[20240420,6648.74],[20240421,6648.74],[20240422,6680.61],[20240423,6731.78],[20240424,6752.31],[20240425,6706.6],[20240426,6755.8],[20240427,6755.8],[20240428,6755.8],[20240429,6782.71],[20240430,6746.3],[20240501,6737.28],[20240502,6742.82],[20240503,6779.57],[20240504,6779.57],[20240505,6779.57],[20240506,6811.55],[20240507,6854.06],[20240508,6865.04],[20240509,6873.55],[20240510,6901.42],[20240511,6901.42],[20240512,6901.42],[20240513,6900.02],[20240514,6911.2],[20240515,6949.8],[20240516,6956.53],[20240517,6958.57],[20240518,6958.57],[20240519,6958.57],[20240520,6962.3],[20240521,6965.57],[20240522,6967.51],[20240523,6941.98],[20240524,6940.52],[20240525,6940.52],[20240526,6940.52],[20240527,6948.46],[20240528,6931.76],[20240529,6886.41],[20240530,6878.55],[20240531,6875.3],[20240601,6875.3],[20240602,6875.3],[20240603,6894.5],[20240604,6881.14],[20240605,6921.79],[20240606,6953.55],[20240607,6943.82],[20240608,6943.82],[20240609,6943.82],[20240610,6988.86],[20240611,6989.81],[20240612,7011.6],[20240613,6998.61],[20240614,7007.95],[20240615,7007.95],[20240616,7007.95],[20240617,7009.34],[20240618,7033.22],[20240619,7035],[20240620,7047.46],[20240621,7046.66],[20240622,7046.66],[20240623,7046.66],[20240624,7033.81],[20240625,7041.76],[20240626,7047],[20240627,7039.12],[20240628,7028.29],[20240629,7028.29],[20240630,7028.09],[20240701,7007.39],[20240702,7012.93],[20240703,7036.02],[20240704,7044.9],[20240705,7048.83],[20240706,7048.83],[20240707,7048.83],[20240708,7053.89],[20240709,7048.76],[20240710,7076.41],[20240711,7093.81],[20240712,7113.64],[20240713,7113.64],[20240714,7113.64],[20240715,7115.22],[20240716,7138.56],[20240717,7089.04],[20240718,7041.17],[20240719,7002.1],[20240720,7002.1],[20240721,7002.1],[20240722,7029.14],[20240723,7054.51],[20240724,6986.42],[20240725,6895.37]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.047,62€ |
| 2021 | 1.234,09€ |
| 2022 | 1.315,35€ |
| 2023 | 1.338,08€ |
| 2024 | 1.423,19€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,14% |
| 3 M | 2,10% |
| 6 M | 3,70% |
| lfd. Jahr | 5,15% |
| 1 Jahr | 6,36% |
| 3 Jahre | 13,93% |
| 5 Jahre | 41,83% |
| 10 Jahre | 103,09% |
| Entwicklung p.a. | 5,45% |
| Wertentwicklung seit Auflage | 248,54% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Hierzu investiert der Fonds mindestens 51% in Aktien weltweit, die eine überdurchschnittliche Wachstumsdynamik erwarten lassen. Auswahlkriterien für die Aktien sind vor allem Markt- und Technologieführerschaft, nachhaltige Ertragsstärke und die Konzentration auf die jeweilige Kernkompetenz des Unternehmens. Die breit gefasste internationale Anlagepolitik erlaubt es auch, flexible geografische oder marktbezogene Schwerpunkte zu bilden. Neben Global Playern können auch kleine oder mittlere Aktiengesellschaften berücksichtigt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. Registered Shares DL-,00000625 | 8,23% |
| Union Pacific Corp. Registered Shares DL 2,50 | 6,73% |
| Canadian Paci.Kansas City Ltd. Registered Shares o.N. | 6,34% |
| Apple Inc. Registered Shares o.N. | 5,69% |
| Bundesrep.Deutschland Bundesobl.Ser.179 v.2019(24) | 4,65% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | 4.7623 | 0.934800 |
| 07.2020 - 07.2021 | 17.799 | 27.891200 |
| 07.2021 - 07.2022 | 6.5845 | -5.255500 |
| 07.2022 - 07.2023 | 1.7281 | 3.832800 |
| 07.2023 - 07.2024 | 6.3604 | 13.857300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 5,92% | 10,61% | 11,04% | 11,18% |
| Sharpe Ratio | 0,59 | 0,42 | 0,68 | 0,66 |
| Tracking Error | 6,07% | 6,81% | 7,37% | 6,48% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,49 | 0,70 | 0,67 | 0,75 |
| Treynor Ratio | 7,08 | 6,38 | 11,33 | 9,91 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
| Microsoft Corp. Registered Shares DL-,00000625 | 8,23% |
| Union Pacific Corp. Registered Shares DL 2,50 | 6,73% |
| Canadian Paci.Kansas City Ltd. Registered Shares o.N. | 6,34% |
| Apple Inc. Registered Shares o.N. | 5,69% |
| Bundesrep.Deutschland Bundesobl.Ser.179 v.2019(24) | 4,65% |
| Procter & Gamble Co., The Registered Shares o.N. | 3,95% |
| Deere & Co. Registered Shares DL 1 | 3,93% |
| United States of America DL-Notes 2017(24) | 3,32% |
| Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001 | 3,24% |
Länderverteilung (24. 07. 2024)
| USA | 54,70% |
| Welt | 11,68% |
| Schweiz | 9,32% |
| Kasse | 8,13% |
| Kanada | 6,97% |
| Großbritannien | 3,48% |
| Deutschland | 2,68% |
| Irland | 1,49% |
| Frankreich | 1,06% |
| Niederlande | 0,49% |
Branchenverteilung (24. 07. 2024)
| Konsumgüter nicht-zyklisch | 22,22% |
| Industrie / Investitionsgüter | 21,28% |
| Informationstechnologie | 13,92% |
| Divers | 12,21% |
| Gesundheit / Healthcare | 9,78% |
| Kasse | 8,13% |
| Telekommunikationsdienstleister | 6,46% |
| Grundstoffe | 2,54% |
| Finanzen | 1,57% |
| Energie | 1,26% |
Assetverteilung (24. 07. 2024)
| Aktien | 80,21% |
| Renten | 10,23% |
| Geldmarkt/Kasse | 8,13% |
| Aktienfonds | 1,35% |
| Genussscheine | 0,26% |
| gemischt | -0,18% |
Währungsverteilung (24. 07. 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, 1155KB
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, 457KB
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, 425KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 222KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 0,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | 1,20% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,67% |
| 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: | Universal Team |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.01.2001 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 55,74 Mio. EUR |