Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 531713
ISIN: DE0005317135
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 03. 2017)
86,06 €
-0,24 € / -0,28%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"ACATIS 5 Sterne-Universal-Fonds"},"ts":[[20120321,61.76],[20120322,61.69],[20120323,61.25],[20120326,61.53],[20120327,61.96],[20120328,61.8],[20120329,61.4],[20120330,61.28],[20120402,61.46],[20120403,61.77],[20120404,61.6],[20120405,61.11],[20120410,60.95],[20120411,60.19],[20120412,60.38],[20120413,60.92],[20120416,60.62],[20120417,60.41],[20120418,61.04],[20120419,60.77],[20120420,60.52],[20120423,60.36],[20120424,59.85],[20120425,60.27],[20120426,60.57],[20120427,60.77],[20120430,60.98],[20120502,61.02],[20120503,61.04],[20120504,60.66],[20120507,60.35],[20120508,60.29],[20120509,59.76],[20120510,59.82],[20120511,59.92],[20120514,59.75],[20120515,59.32],[20120516,59.03],[20120518,58.18],[20120521,57.75],[20120522,58.32],[20120523,58.57],[20120524,58.34],[20120525,58.52],[20120529,58.74],[20120530,59.09],[20120531,58.61],[20120601,58.35],[20120604,57.56],[20120605,57.38],[20120606,57.6],[20120608,58.45],[20120611,58.49],[20120612,58.36],[20120613,58.3],[20120614,57.92],[20120615,58.16],[20120618,58.72],[20120619,58.89],[20120620,59.27],[20120621,59.35],[20120622,58.86],[20120625,58.79],[20120626,58.34],[20120627,58.52],[20120628,58.93],[20120629,58.93],[20120702,59.92],[20120703,60.38],[20120704,60.78],[20120705,61.09],[20120706,61.1],[20120709,60.73],[20120710,60.76],[20120711,60.76],[20120712,60.63],[20120713,60.51],[20120716,60.97],[20120717,61.04],[20120718,61.22],[20120719,61.7],[20120720,61.93],[20120723,61.29],[20120724,60.72],[20120725,60.59],[20120726,60.59],[20120727,61.05],[20120730,61.83],[20120731,61.95],[20120801,61.68],[20120802,61.96],[20120803,61.59],[20120806,62.07],[20120807,62.33],[20120808,62.66],[20120809,62.87],[20120810,62.96],[20120813,62.85],[20120814,62.76],[20120815,62.82],[20120816,62.95],[20120817,63.28],[20120820,63.28],[20120821,63.08],[20120822,62.99],[20120823,62.68],[20120824,62.45],[20120827,62.54],[20120828,62.41],[20120829,62.31],[20120830,62.27],[20120831,61.95],[20120903,62.07],[20120904,62.03],[20120905,61.86],[20120906,61.88],[20120907,62.43],[20120910,62.56],[20120911,62.41],[20120912,62.56],[20120913,62.52],[20120914,62.8],[20120917,62.86],[20120918,62.72],[20120919,62.83],[20120920,62.98],[20120921,62.96],[20120924,63.08],[20120925,63],[20120926,62.86],[20120927,62.54],[20120928,62.75],[20121001,62.55],[20121002,62.76],[20121004,62.51],[20121005,62.66],[20121008,62.7],[20121009,62.61],[20121010,62.41],[20121011,62.12],[20121012,62.18],[20121015,62.16],[20121016,62.24],[20121017,62.55],[20121018,62.78],[20121019,62.81],[20121022,62.35],[20121023,62.23],[20121024,61.87],[20121025,61.99],[20121026,62.01],[20121029,62.02],[20121030,61.91],[20121031,62.01],[20121101,62.08],[20121102,62.43],[20121105,62.55],[20121106,62.64],[20121107,62.81],[20121108,62.32],[20121109,62.02],[20121112,62.06],[20121113,61.9],[20121114,61.77],[20121115,61.18],[20121116,61.07],[20121119,61.04],[20121120,61.63],[20121121,61.63],[20121122,61.67],[20121123,61.78],[20121126,61.96],[20121127,62.02],[20121128,62],[20121129,62.22],[20121130,62.47],[20121203,62.53],[20121204,62.41],[20121205,62.44],[20121206,62.75],[20121207,63.09],[20121210,63.17],[20121211,63.17],[20121212,63.28],[20121213,63.17],[20121214,62.97],[20121217,62.88],[20121218,63.05],[20121219,63.26],[20121220,63.32],[20121221,63.43],[20121227,63.05],[20121228,63.11],[20130102,63.42],[20130103,64.27],[20130104,64.52],[20130107,64.55],[20130108,64.51],[20130109,64.59],[20130110,64.66],[20130111,64.36],[20130114,64.24],[20130115,64.22],[20130116,64.34],[20130117,64.42],[20130118,64.68],[20130121,64.78],[20130122,64.84],[20130123,64.9],[20130124,64.73],[20130125,64.71],[20130128,64.81],[20130129,64.85],[20130130,64.79],[20130131,64.53],[20130201,64.46],[20130204,64.81],[20130205,64.45],[20130206,64.58],[20130207,64.76],[20130208,64.87],[20130211,65.04],[20130212,64.83],[20130213,65.04],[20130214,65.3],[20130215,65.33],[20130218,65.31],[20130219,65.48],[20130220,65.71],[20130221,65.6],[20130222,65.42],[20130225,65.68],[20130226,65.68],[20130227,65.43],[20130228,65.96],[20130301,66.18],[20130304,66.08],[20130305,66.19],[20130306,66.73],[20130307,66.66],[20130308,66.75],[20130311,66.99],[20130312,66.97],[20130313,67.01],[20130314,67.01],[20130315,67.19],[20130318,67.29],[20130319,67.19],[20130320,67.08],[20130321,67.21],[20130322,66.89],[20130325,67.05],[20130326,67.09],[20130327,67.4],[20130328,67.29],[20130402,67.33],[20130403,67.47],[20130404,67.09],[20130405,66.46],[20130408,66.17],[20130409,66.31],[20130410,66.47],[20130411,67.06],[20130412,67.14],[20130415,66.7],[20130416,66.03],[20130417,66.06],[20130418,65.63],[20130419,65.46],[20130422,65.85],[20130423,66.14],[20130424,66.82],[20130425,67.15],[20130426,67.32],[20130429,67.09],[20130430,67.36],[20130502,67.28],[20130503,67.55],[20130506,67.71],[20130507,67.99],[20130508,68.18],[20130510,68.63],[20130513,68.71],[20130514,68.62],[20130515,69.21],[20130516,69.29],[20130517,69.49],[20130521,69.78],[20130522,69.85],[20130523,69.49],[20130524,68.7],[20130527,68.71],[20130528,69.04],[20130529,69.14],[20130531,68.47],[20130603,68.05],[20130604,67.81],[20130605,67.61],[20130606,66.83],[20130607,66.49],[20130610,66.93],[20130611,66.66],[20130612,66.29],[20130613,65.96],[20130614,66.23],[20130617,66.26],[20130618,66.32],[20130619,66.52],[20130620,66.1],[20130621,65.28],[20130624,64.91],[20130625,64.39],[20130626,65.07],[20130627,65.62],[20130628,65.85],[20130701,65.86],[20130702,66.13],[20130703,66],[20130704,66.06],[20130705,66.63],[20130708,66.56],[20130709,66.94],[20130710,67.22],[20130711,67.04],[20130712,67.31],[20130715,67.27],[20130716,67.23],[20130717,67.41],[20130718,67.49],[20130719,67.6],[20130722,67.46],[20130723,67.53],[20130724,67.49],[20130725,67.31],[20130726,67.21],[20130729,67.11],[20130730,66.92],[20130731,66.89],[20130801,67.2],[20130802,67.76],[20130805,67.8],[20130806,67.76],[20130807,67.39],[20130808,67.18],[20130809,67.57],[20130812,67.76],[20130813,68.06],[20130814,68.22],[20130815,68.03],[20130816,67.72],[20130819,67.34],[20130820,66.83],[20130821,66.59],[20130822,66.57],[20130823,66.84],[20130826,66.97],[20130827,66.52],[20130828,65.78],[20130829,66.13],[20130830,66.23],[20130902,66.44],[20130903,66.65],[20130904,66.69],[20130905,66.93],[20130906,67.27],[20130909,67.27],[20130910,67.81],[20130911,67.99],[20130912,68.03],[20130913,67.98],[20130916,68.33],[20130917,68.37],[20130918,68.49],[20130919,68.76],[20130920,68.72],[20130923,68.47],[20130924,68.37],[20130925,68.31],[20130926,68.33],[20130927,68.19],[20130930,68.16],[20131001,68.08],[20131002,68.2],[20131004,67.87],[20131007,67.87],[20131008,67.58],[20131009,67.43],[20131010,67.83],[20131011,68.34],[20131014,68.4],[20131015,68.81],[20131016,68.89],[20131017,68.9],[20131018,69.16],[20131021,69.45],[20131022,69.52],[20131023,69.25],[20131024,69.11],[20131025,69.17],[20131028,69.24],[20131029,69.38],[20131030,69.53],[20131031,69.79],[20131101,69.82],[20131104,69.89],[20131105,69.96],[20131106,69.96],[20131107,70.09],[20131108,69.84],[20131111,70],[20131112,69.9],[20131113,69.69],[20131114,70],[20131115,70.3],[20131118,70.46],[20131119,70.24],[20131120,70.2],[20131121,70.08],[20131122,70.1],[20131125,70.25],[20131126,70.04],[20131127,70.08],[20131128,70.14],[20131129,70.23],[20131202,70.23],[20131203,69.68],[20131204,69.34],[20131205,68.87],[20131206,68.94],[20131209,69.12],[20131210,68.93],[20131211,68.6],[20131212,68.08],[20131213,67.98],[20131216,68.21],[20131217,68.1],[20131218,68.29],[20131219,68.95],[20131220,69.18],[20131223,69.42],[20131227,69.8],[20131230,69.91],[20140102,69.98],[20140103,70.09],[20140106,70.07],[20140107,70.22],[20140108,70.47],[20140109,70.32],[20140110,70.37],[20140113,70.59],[20140114,70.33],[20140115,71.02],[20140116,71.02],[20140117,71.08],[20140120,71.07],[20140121,71.06],[20140122,71.14],[20140123,70.62],[20140124,69.48],[20140127,68.69],[20140128,68.7],[20140129,68.8],[20140130,68.79],[20140131,68.97],[20140203,68.42],[20140204,67.91],[20140205,67.89],[20140206,68.27],[20140207,68.78],[20140210,68.96],[20140211,69.29],[20140212,70.01],[20140213,69.8],[20140214,70.04],[20140217,70.29],[20140218,70.29],[20140219,70.2],[20140220,70.19],[20140221,70.37],[20140224,70.52],[20140225,70.66],[20140226,70.72],[20140227,70.6],[20140228,70.48],[20140303,69.74],[20140304,70.3],[20140305,70.69],[20140306,70.73],[20140307,70.33],[20140310,70.09],[20140311,70],[20140312,69.61],[20140313,69.09],[20140314,68.69],[20140317,68.8],[20140318,69.37],[20140319,69.54],[20140320,69.58],[20140321,69.66],[20140324,69.35],[20140325,69.6],[20140326,70.08],[20140327,70.21],[20140328,70.56],[20140331,70.85],[20140401,71.21],[20140402,71.52],[20140403,71.75],[20140404,71.99],[20140407,71.47],[20140408,70.97],[20140409,71.1],[20140410,71.06],[20140411,70.35],[20140414,70.25],[20140415,69.96],[20140416,70.36],[20140417,70.67],[20140422,71.22],[20140423,71.17],[20140424,71.15],[20140425,70.8],[20140428,70.65],[20140429,71.06],[20140430,71.12],[20140502,71.2],[20140505,71.16],[20140506,70.98],[20140507,70.86],[20140508,71.24],[20140509,71.23],[20140512,71.5],[20140513,71.96],[20140514,72.04],[20140515,71.51],[20140516,71.44],[20140519,71.43],[20140520,71.59],[20140521,71.66],[20140522,71.99],[20140523,72.37],[20140526,72.67],[20140527,72.75],[20140528,72.97],[20140530,72.96],[20140602,73.22],[20140603,73.13],[20140604,73.07],[20140605,73.34],[20140606,73.78],[20140610,74.41],[20140611,74.39],[20140612,74.24],[20140613,74.15],[20140616,74.04],[20140617,74.13],[20140618,74.13],[20140620,74.45],[20140623,74.25],[20140624,74.26],[20140625,73.7],[20140626,73.68],[20140627,73.69],[20140630,73.7],[20140701,73.97],[20140702,74.28],[20140703,74.58],[20140704,74.72],[20140707,74.58],[20140708,74.11],[20140709,73.9],[20140710,73.73],[20140711,73.52],[20140714,73.77],[20140715,73.84],[20140716,74.3],[20140717,74.23],[20140718,74.11],[20140721,74.01],[20140722,74.47],[20140723,74.82],[20140724,75.01],[20140725,74.82],[20140728,74.65],[20140729,74.65],[20140730,74.51],[20140731,74.01],[20140801,73.19],[20140804,73.06],[20140805,73.19],[20140806,72.86],[20140807,72.47],[20140808,72.04],[20140811,72.52],[20140812,72.92],[20140813,72.95],[20140814,73.19],[20140815,73.05],[20140818,73.51],[20140819,74],[20140820,74.33],[20140821,74.55],[20140822,74.59],[20140825,74.93],[20140826,75.28],[20140827,75.49],[20140828,75.37],[20140829,75.33],[20140901,75.5],[20140902,75.67],[20140903,75.93],[20140904,76.48],[20140905,76.52],[20140908,76.48],[20140909,76.25],[20140910,75.93],[20140911,75.83],[20140912,75.65],[20140915,75.38],[20140916,75.36],[20140917,75.42],[20140918,75.72],[20140919,75.94],[20140922,75.64],[20140923,75.03],[20140924,75.03],[20140925,75.09],[20140926,74.8],[20140929,74.81],[20140930,74.88],[20141001,74.59],[20141002,73.52],[20141006,74.28],[20141007,73.82],[20141008,72.9],[20141009,73.02],[20141010,72.21],[20141013,71.69],[20141014,71.4],[20141015,70.71],[20141016,70.03],[20141017,70.21],[20141020,70.8],[20141021,71.42],[20141022,72.36],[20141023,72.53],[20141024,72.85],[20141027,72.49],[20141028,72.58],[20141029,73.06],[20141030,73.52],[20141031,74.34],[20141103,74.59],[20141104,74.24],[20141105,74.4],[20141106,74.58],[20141107,74.69],[20141110,74.78],[20141111,74.99],[20141112,74.95],[20141113,74.86],[20141114,74.72],[20141117,74.79],[20141118,74.87],[20141119,75.01],[20141120,74.95],[20141121,75.93],[20141124,76.16],[20141125,76.16],[20141126,76.12],[20141127,76.13],[20141128,76.03],[20141201,75.51],[20141202,75.55],[20141203,76.18],[20141204,75.87],[20141205,76.06],[20141208,76.05],[20141209,74.91],[20141210,74.6],[20141211,74.35],[20141212,73.47],[20141215,72.3],[20141216,71.89],[20141217,72.12],[20141218,73.77],[20141219,74.69],[20141222,75.1],[20141223,75.5],[20141229,75.67],[20141230,75.61],[20150102,75.79],[20150105,75.49],[20150106,74.75],[20150107,74.96],[20150108,75.94],[20150109,76.18],[20150112,76.02],[20150113,76.34],[20150114,76.02],[20150115,76.67],[20150116,77.25],[20150119,77.15],[20150120,77.64],[20150121,78.01],[20150122,78.94],[20150123,80.44],[20150126,80.51],[20150127,80.26],[20150128,79.82],[20150129,79.58],[20150130,79.53],[20150202,79.45],[20150203,79.71],[20150204,80.08],[20150205,79.95],[20150206,80.3],[20150209,80.18],[20150210,80.16],[20150211,80.46],[20150212,80.44],[20150213,81],[20150216,81.24],[20150217,81.3],[20150218,81.6],[20150219,81.91],[20150220,82.07],[20150223,82.3],[20150224,82.66],[20150225,82.63],[20150226,83.21],[20150227,83.48],[20150302,83.6],[20150303,83.48],[20150304,83.4],[20150305,83.71],[20150306,84.22],[20150309,84.19],[20150310,83.98],[20150311,84.41],[20150312,84.85],[20150313,84.97],[20150316,85.25],[20150317,85.46],[20150318,85.12],[20150319,85.57],[20150320,85.51],[20150323,85.4],[20150324,85.35],[20150325,84.98],[20150326,84.32],[20150327,84.27],[20150330,85.09],[20150331,85.64],[20150401,85.59],[20150402,85.58],[20150407,86.15],[20150408,86.96],[20150409,87.77],[20150410,88.6],[20150413,89.09],[20150414,88.68],[20150415,88.81],[20150416,88.89],[20150417,88.03],[20150420,87.7],[20150421,88.19],[20150422,88.54],[20150423,88.39],[20150424,88.22],[20150427,88.44],[20150428,88.11],[20150429,86.86],[20150430,85.66],[20150504,85.73],[20150505,85.55],[20150506,84.4],[20150507,84.12],[20150508,85],[20150511,85.48],[20150512,85.27],[20150513,84.79],[20150515,84.91],[20150518,85.25],[20150519,86.33],[20150520,86.82],[20150521,86.84],[20150522,87.08],[20150526,87.26],[20150527,87.15],[20150528,87.26],[20150529,86.64],[20150601,86.49],[20150602,85.82],[20150603,85.23],[20150605,84.79],[20150608,84.02],[20150609,83.41],[20150610,83.63],[20150611,84.39],[20150612,84.19],[20150615,83.59],[20150616,83.12],[20150617,83.17],[20150618,82.95],[20150619,83.25],[20150622,83.74],[20150623,84.67],[20150624,84.94],[20150625,84.82],[20150626,84.83],[20150629,83.84],[20150630,82.99],[20150701,83.58],[20150702,83.79],[20150703,83.57],[20150706,83.11],[20150707,82.56],[20150708,81.94],[20150709,81.98],[20150710,82.82],[20150713,84.1],[20150714,84.67],[20150715,85.05],[20150716,85.78],[20150717,86.17],[20150720,86.15],[20150721,85.85],[20150722,85.47],[20150723,85.06],[20150724,84.55],[20150727,83.34],[20150728,82.94],[20150729,83.6],[20150730,84.16],[20150731,84.09],[20150803,84.2],[20150804,84.31],[20150805,84.84],[20150806,84.64],[20150807,84.13],[20150810,84.11],[20150811,83.79],[20150812,82.19],[20150813,82.14],[20150814,82.31],[20150817,82.36],[20150818,82.51],[20150819,81.89],[20150820,80.54],[20150821,78.54],[20150824,75.59],[20150825,74.7],[20150826,75.28],[20150827,77.02],[20150828,78.23],[20150831,78.36],[20150901,77.16],[20150902,76.29],[20150903,77.35],[20150904,77.1],[20150907,76.38],[20150908,76.58],[20150909,77.49],[20150910,77.07],[20150911,76.58],[20150914,76.37],[20150915,76.51],[20150916,77.04],[20150917,77.35],[20150918,76.51],[20150921,76.57],[20150922,76.07],[20150923,75.46],[20150924,74.44],[20150925,75.07],[20150928,74.52],[20150929,73.69],[20150930,74.49],[20151001,75.04],[20151002,75.03],[20151005,76.46],[20151006,77.36],[20151007,77.76],[20151008,78.05],[20151009,78.41],[20151012,78.26],[20151013,77.79],[20151014,77.14],[20151015,77.52],[20151016,78.47],[20151019,78.6],[20151020,78.61],[20151021,78.64],[20151022,79.19],[20151023,80.6],[20151026,80.92],[20151027,80.4],[20151028,80.51],[20151029,80.81],[20151030,80.66],[20151102,80.83],[20151103,81.47],[20151104,81.95],[20151105,81.96],[20151106,82.13],[20151109,82.02],[20151110,81.87],[20151111,82.03],[20151112,81.4],[20151113,80.74],[20151116,80.57],[20151117,81.75],[20151118,82.07],[20151119,82.35],[20151120,82.6],[20151123,82.74],[20151124,82.38],[20151125,82.51],[20151126,82.91],[20151127,82.81],[20151130,82.86],[20151201,83.05],[20151202,83.17],[20151203,81.82],[20151204,80.85],[20151207,81.03],[20151208,80.4],[20151209,79.65],[20151210,79.43],[20151211,78.58],[20151214,77.47],[20151215,78.02],[20151216,78.77],[20151217,79.6],[20151218,79.28],[20151221,78.67],[20151222,78.58],[20151223,79.53],[20151228,79.49],[20151229,79.94],[20151230,80.12],[20160104,79.03],[20160105,78.92],[20160106,78.56],[20160107,77.24],[20160108,75.96],[20160111,75.25],[20160112,75.32],[20160113,75.72],[20160114,74.81],[20160115,73.73],[20160118,72.67],[20160119,72.84],[20160120,71.5],[20160121,71.41],[20160122,72.8],[20160125,73.59],[20160126,73.44],[20160127,73.9],[20160128,73.58],[20160129,74.24],[20160201,75.15],[20160202,74.44],[20160203,73.22],[20160204,72.78],[20160205,72.52],[20160208,71.25],[20160209,69.66],[20160210,69.55],[20160211,68.64],[20160212,68.68],[20160215,70.17],[20160216,70.59],[20160217,71.52],[20160218,72.22],[20160219,72.16],[20160222,72.85],[20160223,72.98],[20160224,72.16],[20160225,72.47],[20160226,73.23],[20160229,73.75],[20160301,74.74],[20160302,75.66],[20160303,75.67],[20160304,75.9],[20160307,75.98],[20160308,75.56],[20160309,75.46],[20160310,75.12],[20160311,75.63],[20160314,76.44],[20160315,76.2],[20160316,76.18],[20160317,76.39],[20160318,76.55],[20160321,76.73],[20160322,76.73],[20160323,76.8],[20160324,76.23],[20160329,76.07],[20160330,76.52],[20160331,76.48],[20160401,75.89],[20160404,75.91],[20160405,75.17],[20160406,74.92],[20160407,74.88],[20160408,75.09],[20160411,75.44],[20160412,75.85],[20160413,77],[20160414,77.61],[20160415,77.51],[20160418,77.55],[20160419,77.92],[20160420,78.45],[20160421,78.47],[20160422,78.46],[20160425,78.16],[20160426,77.95],[20160427,77.95],[20160428,78.01],[20160429,77.43],[20160502,77.03],[20160503,76.25],[20160504,75.6],[20160506,75.48],[20160509,75.57],[20160510,75.99],[20160511,75.95],[20160512,75.93],[20160513,75.97],[20160517,76.15],[20160518,76.23],[20160519,75.97],[20160520,76.17],[20160523,76.37],[20160524,76.9],[20160525,77.6],[20160527,78.1],[20160530,78.39],[20160531,78.33],[20160601,78.08],[20160602,77.89],[20160603,77.69],[20160606,77.7],[20160607,78.13],[20160608,78.32],[20160609,78.23],[20160610,77.57],[20160613,76.41],[20160614,75.56],[20160615,75.44],[20160616,75.17],[20160617,75.13],[20160620,76.1],[20160621,76.75],[20160622,76.93],[20160623,77.19],[20160624,75.9],[20160627,74.51],[20160628,74.44],[20160629,75.49],[20160630,76.34],[20160701,77.06],[20160704,77.26],[20160705,76.81],[20160706,76.32],[20160707,76.36],[20160708,76.78],[20160711,77.68],[20160712,78.26],[20160713,78.58],[20160714,78.72],[20160715,79.08],[20160718,79.07],[20160719,79.24],[20160720,79.28],[20160721,79.42],[20160722,79.44],[20160725,79.61],[20160726,79.51],[20160727,79.65],[20160728,79.4],[20160729,79.07],[20160801,79.11],[20160802,78.73],[20160803,78.41],[20160804,78.58],[20160805,79.24],[20160808,79.67],[20160809,79.8],[20160810,79.65],[20160811,79.73],[20160812,79.91],[20160815,79.93],[20160816,79.64],[20160817,79.11],[20160818,79.08],[20160819,79.12],[20160822,78.91],[20160823,79.03],[20160824,79.35],[20160825,79.12],[20160826,79.06],[20160829,79.41],[20160830,79.51],[20160831,79.4],[20160901,79.15],[20160902,79.41],[20160905,79.94],[20160906,79.88],[20160907,79.92],[20160908,79.94],[20160909,79.57],[20160912,78.57],[20160913,78.19],[20160914,77.88],[20160915,78.07],[20160916,78.32],[20160919,78.55],[20160920,78.74],[20160921,78.94],[20160922,79.45],[20160923,79.65],[20160926,78.99],[20160927,78.99],[20160928,79.12],[20160929,79.32],[20160930,79.19],[20161004,79.66],[20161005,79.54],[20161006,79.54],[20161007,79.39],[20161010,79.44],[20161011,79.62],[20161012,79.57],[20161013,79.3],[20161014,79.49],[20161017,79.54],[20161018,79.78],[20161019,80.23],[20161020,80.44],[20161021,80.57],[20161024,80.81],[20161025,80.87],[20161026,80.56],[20161027,80.27],[20161028,80.12],[20161031,79.83],[20161101,79.4],[20161102,78.64],[20161103,78.13],[20161104,77.75],[20161107,78.2],[20161108,78.77],[20161109,79.02],[20161110,79.72],[20161111,79.52],[20161114,79.6],[20161115,79.84],[20161116,80.2],[20161117,80.34],[20161118,80.72],[20161121,80.81],[20161122,81.07],[20161123,81.46],[20161124,81.53],[20161125,81.55],[20161128,81.49],[20161129,81.32],[20161130,81.33],[20161201,81.38],[20161202,81.04],[20161205,80.96],[20161206,81.1],[20161207,81.53],[20161208,82.58],[20161209,83.53],[20161212,83.61],[20161213,83.66],[20161214,83.8],[20161215,84.29],[20161216,84.67],[20161219,84.6],[20161220,84.91],[20161221,84.83],[20161222,84.5],[20161223,84.32],[20161227,84.4],[20161228,84.81],[20161229,84.62],[20161230,84.41],[20170102,84.69],[20170103,85.22],[20170104,85.55],[20170105,85.1],[20170106,85.2],[20170109,85.14],[20170110,84.91],[20170111,85.42],[20170112,84.98],[20170113,85.18],[20170116,85.13],[20170117,84.73],[20170118,84.75],[20170119,84.95],[20170120,84.91],[20170123,84.52],[20170124,84.64],[20170125,85.27],[20170126,85.77],[20170127,85.73],[20170130,85.41],[20170131,84.72],[20170201,84.84],[20170202,85.06],[20170203,85.25],[20170206,85.47],[20170207,85.59],[20170208,85.63],[20170209,86.04],[20170210,86.4],[20170213,86.88],[20170214,87.1],[20170215,87.33],[20170216,87.1],[20170217,87.18],[20170220,87.31],[20170221,87.78],[20170222,88.12],[20170223,87.82],[20170224,87.59],[20170227,87.29],[20170228,87.14],[20170301,87.94],[20170302,88.25],[20170303,87.78],[20170306,87.52],[20170307,87.55],[20170308,87.56],[20170309,87.28],[20170310,87.01],[20170313,87.12],[20170314,87.1],[20170315,87.22],[20170316,87.34],[20170317,87.39],[20170320,87.34],[20170321,87.13]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20140618,3961.02],[20140619,3966.91],[20140620,3978.12],[20140621,3978.12],[20140622,3978.12],[20140623,3977.16],[20140624,3963.4],[20140625,3949.83],[20140626,3949.59],[20140627,3949.8],[20140628,3949.79],[20140629,3949.79],[20140630,3947.25],[20140701,3958.11],[20140702,3976.62],[20140703,3994.39],[20140704,4008.65],[20140705,4008.65],[20140706,4008.65],[20140707,3999.35],[20140708,3972.77],[20140709,3956.8],[20140710,3939.5],[20140711,3938.59],[20140712,3938.59],[20140713,3938.59],[20140714,3949.87],[20140715,3955.46],[20140716,3977.79],[20140717,3972.76],[20140718,3968.37],[20140719,3968.34],[20140720,3968.34],[20140721,3968.19],[20140722,3988.73],[20140723,4006.69],[20140724,4012.28],[20140725,4008.51],[20140726,4008.54],[20140727,4008.54],[20140728,4001.46],[20140729,4000.39],[20140730,3997.83],[20140731,3964.12],[20140801,3924.14],[20140802,3924.17],[20140803,3924.17],[20140804,3913.1],[20140805,3911.69],[20140806,3900.56],[20140807,3887.63],[20140808,3871.4],[20140809,3873.48],[20140810,3873.48],[20140811,3896],[20140812,3910.69],[20140813,3919.24],[20140814,3933.2],[20140815,3935.48],[20140816,3935.49],[20140817,3935.49],[20140818,3954.43],[20140819,3983.13],[20140820,4001.6],[20140821,4017.15],[20140822,4018.45],[20140823,4018.47],[20140824,4018.47],[20140825,4038.55],[20140826,4056.73],[20140827,4067.33],[20140828,4060.22],[20140829,4061.8],[20140830,4061.78],[20140831,4061.77],[20140901,4071.1],[20140902,4080.31],[20140903,4087.23],[20140904,4112.87],[20140905,4130.24],[20140906,4130.23],[20140907,4130.23],[20140908,4127.94],[20140909,4121.86],[20140910,4110.18],[20140911,4109.29],[20140912,4100.59],[20140913,4100.62],[20140914,4100.62],[20140915,4089.66],[20140916,4084.54],[20140917,4091.48],[20140918,4115.46],[20140919,4131.4],[20140920,4131.41],[20140921,4131.41],[20140922,4117.31],[20140923,4083.71],[20140924,4088.89],[20140925,4094.69],[20140926,4086.34],[20140927,4086.32],[20140928,4086.32],[20140929,4085.36],[20140930,4095.85],[20141001,4075.64],[20141002,4035.15],[20141003,4043.41],[20141004,4043.37],[20141005,4043.37],[20141006,4063.67],[20141007,4029.08],[20141008,4004.53],[20141009,3974.05],[20141010,3935.98],[20141011,3936.09],[20141012,3936.09],[20141013,3898.26],[20141014,3878.67],[20141015,3845.96],[20141016,3802.04],[20141017,3828.78],[20141018,3828.69],[20141019,3828.69],[20141020,3862.46],[20141021,3907.43],[20141022,3946.88],[20141023,3970.49],[20141024,3987.74],[20141025,3987.71],[20141026,3987.71],[20141027,3982.91],[20141028,3994.26],[20141029,4011.69],[20141030,4042.95],[20141031,4102.75],[20141101,4102.67],[20141102,4102.67],[20141103,4119.78],[20141104,4107.76],[20141105,4119.27],[20141106,4129.54],[20141107,4148.69],[20141108,4148.69],[20141109,4148.69],[20141110,4149.34],[20141111,4165.31],[20141112,4156.07],[20141113,4157.42],[20141114,4157.62],[20141115,4157.62],[20141116,4157.62],[20141117,4147.45],[20141118,4160.83],[20141119,4158.2],[20141120,4154.69],[20141121,4204.24],[20141122,4204.19],[20141123,4204.19],[20141124,4228.35],[20141125,4230.1],[20141126,4225.75],[20141127,4227.36],[20141128,4223.39],[20141129,4223.42],[20141130,4223.42],[20141201,4204.86],[20141202,4214.19],[20141203,4245.99],[20141204,4245.06],[20141205,4248.48],[20141206,4248.48],[20141207,4248.48],[20141208,4253.66],[20141209,4208.07],[20141210,4167.75],[20141211,4146.09],[20141212,4106.44],[20141213,4106.54],[20141214,4106.54],[20141215,4059.25],[20141216,4014.18],[20141217,4044.92],[20141218,4144.57],[20141219,4197.93],[20141220,4197.88],[20141221,4197.88],[20141222,4224.12],[20141223,4244.6],[20141224,4246.1],[20141225,4246.1],[20141226,4246.69],[20141227,4246.69],[20141228,4246.69],[20141229,4263.14],[20141230,4257.63],[20141231,4255.9],[20150101,4255.9],[20150102,4259.64],[20150103,4259.71],[20150104,4259.71],[20150105,4240.04],[20150106,4204.5],[20150107,4219.63],[20150108,4287.28],[20150109,4295.74],[20150110,4295.79],[20150111,4295.79],[20150112,4282.71],[20150113,4296.38],[20150114,4278.35],[20150115,4310.43],[20150116,4349.76],[20150117,4349.7],[20150118,4349.7],[20150119,4367.95],[20150120,4388.04],[20150121,4402.8],[20150122,4443.5],[20150123,4556.65],[20150124,4556.66],[20150125,4556.66],[20150126,4575.14],[20150127,4548.88],[20150128,4517.09],[20150129,4509.77],[20150130,4497.07],[20150131,4497.07],[20150201,4497.07],[20150202,4493.77],[20150203,4518.24],[20150204,4521.39],[20150205,4543.61],[20150206,4547.82],[20150207,4547.84],[20150208,4547.84],[20150209,4557.79],[20150210,4568.31],[20150211,4572.39],[20150212,4593.21],[20150213,4610.95],[20150214,4610.9],[20150215,4610.9],[20150216,4617.17],[20150217,4620.64],[20150218,4641.71],[20150219,4648.32],[20150220,4673.36],[20150221,4673.33],[20150222,4673.33],[20150223,4689.68],[20150224,4700.09],[20150225,4704.17],[20150226,4724.82],[20150227,4749.63],[20150228,4749.63],[20150301,4749.63],[20150302,4759.44],[20150303,4762.05],[20150304,4761.19],[20150305,4791.32],[20150306,4810.44],[20150307,4810.54],[20150308,4810.54],[20150309,4817.28],[20150310,4810.49],[20150311,4844.26],[20150312,4875.22],[20150313,4888.65],[20150314,4888.69],[20150315,4888.69],[20150316,4921.74],[20150317,4910.88],[20150318,4925.14],[20150319,4929.41],[20150320,4931.61],[20150321,4931.5],[20150322,4931.5],[20150323,4904.74],[20150324,4886.37],[20150325,4849.2],[20150326,4806.68],[20150327,4829.53],[20150328,4829.52],[20150329,4829.52],[20150330,4863.96],[20150331,4882.45],[20150401,4877.42],[20150402,4869.2],[20150403,4868.32],[20150404,4868.32],[20150405,4868.32],[20150406,4870.21],[20150407,4896.06],[20150408,4925.33],[20150409,4974.39],[20150410,5043.71],[20150411,5043.67],[20150412,5043.67],[20150413,5065.06],[20150414,5056.26],[20150415,5067.72],[20150416,5047.13],[20150417,4982.55],[20150418,4982.63],[20150419,4982.63],[20150420,4987.7],[20150421,5016.52],[20150422,5019],[20150423,5015.45],[20150424,5009.61],[20150425,5009.58],[20150426,5009.58],[20150427,5015.48],[20150428,4984.49],[20150429,4926.94],[20150430,4837.66],[20150501,4837.86],[20150502,4837.82],[20150503,4837.82],[20150504,4847.83],[20150505,4840.46],[20150506,4780.94],[20150507,4752.27],[20150508,4819.78],[20150509,4819.66],[20150510,4819.66],[20150511,4862.48],[20150512,4827.92],[20150513,4820.63],[20150514,4811.78],[20150515,4823.12],[20150516,4823.1],[20150517,4823.1],[20150518,4824.49],[20150519,4894.26],[20150520,4925.18],[20150521,4934.3],[20150522,4937.27],[20150523,4937.3],[20150524,4937.3],[20150525,4942.77],[20150526,4962.84],[20150527,4979.47],[20150528,4976.14],[20150529,4938.75],[20150530,4938.81],[20150531,4938.54],[20150601,4930.74],[20150602,4894.04],[20150603,4862.1],[20150604,4816.54],[20150605,4796.17],[20150606,4796.23],[20150607,4796.23],[20150608,4779.08],[20150609,4736.68],[20150610,4756.79],[20150611,4796.66],[20150612,4791.1],[20150613,4791.14],[20150614,4791.14],[20150615,4755.16],[20150616,4750.19],[20150617,4747.17],[20150618,4730.8],[20150619,4754.81],[20150620,4754.84],[20150621,4754.84],[20150622,4781.76],[20150623,4821.28],[20150624,4845.48],[20150625,4835.18],[20150626,4827.22],[20150627,4827.24],[20150628,4827.24],[20150629,4774.52],[20150630,4731.48],[20150701,4765.84],[20150702,4779.07],[20150703,4769.62],[20150704,4769.62],[20150705,4769.62],[20150706,4748.22],[20150707,4748.88],[20150708,4690.5],[20150709,4695.45],[20150710,4718.96],[20150711,4718.83],[20150712,4718.83],[20150713,4796.49],[20150714,4840.54],[20150715,4861.31],[20150716,4918.77],[20150717,4937.69],[20150718,4937.69],[20150719,4937.69],[20150720,4949.55],[20150721,4935.13],[20150722,4902.51],[20150723,4868.87],[20150724,4843.83],[20150725,4843.91],[20150726,4843.91],[20150727,4760.7],[20150728,4763.64],[20150729,4798.71],[20150730,4834.91],[20150731,4841.91],[20150801,4841.89],[20150802,4841.89],[20150803,4847.63],[20150804,4847.85],[20150805,4884.18],[20150806,4872.99],[20150807,4839.86],[20150808,4839.89],[20150809,4839.89],[20150810,4847.55],[20150811,4809.63],[20150812,4729.21],[20150813,4730.99],[20150814,4726.15],[20150815,4726.14],[20150816,4726.14],[20150817,4746.24],[20150818,4758.81],[20150819,4728.65],[20150820,4630.89],[20150821,4502.33],[20150822,4502.54],[20150823,4502.54],[20150824,4282.69],[20150825,4258.37],[20150826,4295.17],[20150827,4407.7],[20150828,4458.59],[20150829,4458.56],[20150830,4458.56],[20150831,4461.99],[20150901,4377.38],[20150902,4362.74],[20150903,4409.5],[20150904,4391.88],[20150905,4392.01],[20150906,4392.01],[20150907,4372.33],[20150908,4408.78],[20150909,4451.57],[20150910,4424.62],[20150911,4395.22],[20150912,4395.22],[20150913,4395.22],[20150914,4377.4],[20150915,4386.83],[20150916,4440.73],[20150917,4446.62],[20150918,4391.63],[20150919,4391.73],[20150920,4391.73],[20150921,4407.29],[20150922,4386.07],[20150923,4364.64],[20150924,4308.04],[20150925,4339.5],[20150926,4339.46],[20150927,4339.46],[20150928,4292.12],[20150929,4238.83],[20150930,4285.09],[20151001,4322.02],[20151002,4337.45],[20151003,4337.37],[20151004,4337.53],[20151005,4399.9],[20151006,4435.24],[20151007,4456.01],[20151008,4468.64],[20151009,4476.51],[20151010,4476.46],[20151011,4476.46],[20151012,4471.72],[20151013,4447.61],[20151014,4416.29],[20151015,4440.85],[20151016,4483.43],[20151017,4483.4],[20151018,4483.4],[20151019,4499.42],[20151020,4491.53],[20151021,4486.56],[20151022,4526.89],[20151023,4633.26],[20151024,4633.18],[20151025,4633.62],[20151026,4655.22],[20151027,4642.02],[20151028,4652.75],[20151029,4686.39],[20151030,4669.96],[20151031,4669.86],[20151101,4669.86],[20151102,4675.69],[20151103,4705.54],[20151104,4734.81],[20151105,4743.23],[20151106,4746.81],[20151107,4746.84],[20151108,4746.84],[20151109,4745.45],[20151110,4743.34],[20151111,4748.23],[20151112,4712.97],[20151113,4660.49],[20151114,4660.57],[20151115,4660.57],[20151116,4664.74],[20151117,4715.69],[20151118,4744.89],[20151119,4765.37],[20151120,4779.71],[20151121,4779.7],[20151122,4779.7],[20151123,4792.19],[20151124,4774.55],[20151125,4797.31],[20151126,4811.46],[20151127,4816.51],[20151128,4816.49],[20151129,4816.49],[20151130,4814.27],[20151201,4827.1],[20151202,4823.06],[20151203,4753.53],[20151204,4678.74],[20151205,4678.81],[20151206,4678.81],[20151207,4697.74],[20151208,4650.19],[20151209,4606.92],[20151210,4587.81],[20151211,4536.39],[20151212,4536.5],[20151213,4536.5],[20151214,4490.8],[20151215,4515.37],[20151216,4572.74],[20151217,4610.73],[20151218,4578.92],[20151219,4579.02],[20151220,4579.02],[20151221,4554.24],[20151222,4542.65],[20151223,4596.17],[20151224,4596.02],[20151225,4596.02],[20151226,4596.02],[20151227,4596.02],[20151228,4599.68],[20151229,4627.93],[20151230,4636.32],[20151231,4629.61],[20160101,4629.61],[20160102,4629.61],[20160103,4629.61],[20160104,4556.01],[20160105,4567.1],[20160106,4535.85],[20160107,4435.31],[20160108,4382.2],[20160109,4382.27],[20160110,4382.27],[20160111,4345.87],[20160112,4360.53],[20160113,4356.06],[20160114,4308.39],[20160115,4246.51],[20160116,4246.63],[20160117,4246.63],[20160118,4217.91],[20160119,4233.58],[20160120,4163.84],[20160121,4164.02],[20160122,4258.32],[20160123,4258.15],[20160124,4258.15],[20160125,4267.69],[20160126,4268.47],[20160127,4272.55],[20160128,4257.7],[20160129,4303.19],[20160130,4303.06],[20160131,4303.06],[20160201,4340.89],[20160202,4296.73],[20160203,4253.41],[20160204,4202.42],[20160205,4170.8],[20160206,4170.91],[20160207,4170.91],[20160208,4107.91],[20160209,4036.39],[20160210,4035.69],[20160211,3972.32],[20160212,3993.42],[20160213,3993.34],[20160214,3993.34],[20160215,4057.07],[20160216,4113.65],[20160217,4171.85],[20160218,4213.28],[20160219,4204.03],[20160220,4204.05],[20160221,4204.05],[20160222,4252.98],[20160223,4253.11],[20160224,4219.43],[20160225,4241.81],[20160226,4281.4],[20160227,4281.4],[20160228,4281.4],[20160229,4303.13],[20160301,4353.57],[20160302,4402.2],[20160303,4413.15],[20160304,4415.55],[20160305,4415.51],[20160306,4415.51],[20160307,4418.59],[20160308,4382.05],[20160309,4388.43],[20160310,4395.24],[20160311,4393.36],[20160312,4393.24],[20160313,4393.24],[20160314,4419.82],[20160315,4409.34],[20160316,4415.99],[20160317,4394.83],[20160318,4409.18],[20160319,4409.17],[20160320,4409.17],[20160321,4415.18],[20160322,4426.72],[20160323,4425.83],[20160324,4406.05],[20160325,4406.42],[20160326,4406.42],[20160327,4406.42],[20160328,4406.61],[20160329,4408.92],[20160330,4419.96],[20160331,4402.13],[20160401,4371.99],[20160402,4372.02],[20160403,4372.02],[20160404,4379.99],[20160405,4339.76],[20160406,4346.9],[20160407,4340.35],[20160408,4347.74],[20160409,4347.69],[20160410,4347.69],[20160411,4352.52],[20160412,4369.53],[20160413,4444.8],[20160414,4487.12],[20160415,4482.7],[20160416,4482.7],[20160417,4482.7],[20160418,4478.08],[20160419,4505.3],[20160420,4514.74],[20160421,4520.72],[20160422,4525.72],[20160423,4525.73],[20160424,4525.73],[20160425,4514.14],[20160426,4507.79],[20160427,4507.32],[20160428,4489.51],[20160429,4448.55],[20160430,4448.48],[20160501,4448.48],[20160502,4424],[20160503,4377.43],[20160504,4352.94],[20160505,4356.49],[20160506,4357.3],[20160507,4357.29],[20160508,4357.29],[20160509,4371.94],[20160510,4403.38],[20160511,4398.25],[20160512,4392.4],[20160513,4386.46],[20160514,4386.52],[20160515,4386.52],[20160516,4391.06],[20160517,4401.02],[20160518,4405.59],[20160519,4404.26],[20160520,4419.6],[20160521,4419.55],[20160522,4419.55],[20160523,4426.33],[20160524,4465.7],[20160525,4515.8],[20160526,4519.81],[20160527,4541.12],[20160528,4541.11],[20160529,4541.11],[20160530,4550.18],[20160531,4553.43],[20160601,4537.15],[20160602,4535.1],[20160603,4531.98],[20160604,4531.96],[20160605,4531.96],[20160606,4507.55],[20160607,4526.45],[20160608,4532.36],[20160609,4524.82],[20160610,4487.24],[20160611,4487.34],[20160612,4487.34],[20160613,4437.52],[20160614,4402.4],[20160615,4401.28],[20160616,4395.56],[20160617,4397.51],[20160618,4397.48],[20160619,4397.48],[20160620,4435.77],[20160621,4464.73],[20160622,4479.71],[20160623,4489.99],[20160624,4426.24],[20160625,4426.58],[20160626,4426.58],[20160627,4347.22],[20160628,4350.25],[20160629,4412.57],[20160630,4462.22],[20160701,4493.36],[20160702,4493.37],[20160703,4493.37],[20160704,4499.77],[20160705,4467.36],[20160706,4454.81],[20160707,4466.71],[20160708,4500.75],[20160709,4500.68],[20160710,4500.68],[20160711,4552.2],[20160712,4583.91],[20160713,4598.46],[20160714,4604.55],[20160715,4610.42],[20160716,4610.43],[20160717,4610.43],[20160718,4628.76],[20160719,4629.09],[20160720,4652.84],[20160721,4658.75],[20160722,4661.24],[20160723,4661.23],[20160724,4661.23],[20160725,4670.4],[20160726,4671.66],[20160727,4676.79],[20160728,4652.61],[20160729,4648.62],[20160730,4648.56],[20160731,4648.56],[20160801,4641.48],[20160802,4609.59],[20160803,4592.32],[20160804,4615.6],[20160805,4645.81],[20160806,4645.77],[20160807,4645.77],[20160808,4674.52],[20160809,4689.22],[20160810,4673.72],[20160811,4687.82],[20160812,4696.21],[20160813,4696.21],[20160814,4696.2],[20160815,4696.18],[20160816,4662.9],[20160817,4643.87],[20160818,4639.06],[20160819,4630.47],[20160820,4630.49],[20160821,4630.49],[20160822,4630.67],[20160823,4639.59],[20160824,4652.89],[20160825,4634.93],[20160826,4629.83],[20160827,4629.83],[20160828,4629.78],[20160829,4651.82],[20160830,4668.07],[20160831,4667.43],[20160901,4661.27],[20160902,4676.26],[20160903,4676.22],[20160904,4676.22],[20160905,4699.11],[20160906,4711.62],[20160907,4705.44],[20160908,4690.51],[20160909,4642.67],[20160910,4642.82],[20160911,4642.82],[20160912,4615.4],[20160913,4589.83],[20160914,4572.12],[20160915,4578.12],[20160916,4589.14],[20160917,4589.18],[20160918,4589.18],[20160919,4613.19],[20160920,4617.92],[20160921,4653.57],[20160922,4678.51],[20160923,4677.92],[20160924,4677.96],[20160925,4677.96],[20160926,4632.15],[20160927,4635.08],[20160928,4655.35],[20160929,4655.01],[20160930,4655.97],[20161001,4655.95],[20161002,4655.95],[20161003,4651.23],[20161004,4669.74],[20161005,4658.88],[20161006,4660.89],[20161007,4653.18],[20161008,4653.2],[20161009,4653.2],[20161010,4656.19],[20161011,4658.78],[20161012,4654.26],[20161013,4630.44],[20161014,4648.05],[20161015,4648.03],[20161016,4648.03],[20161017,4642.82],[20161018,4665.1],[20161019,4687.19],[20161020,4695.44],[20161021,4711.93],[20161022,4711.94],[20161023,4711.94],[20161024,4724.08],[20161025,4723.95],[20161026,4697.3],[20161027,4684.92],[20161028,4673.32],[20161029,4673.34],[20161030,4673.34],[20161031,4660.02],[20161101,4644.09],[20161102,4572.98],[20161103,4555.45],[20161104,4526.61],[20161105,4526.63],[20161106,4526.63],[20161107,4573.61],[20161108,4605.91],[20161109,4623.96],[20161110,4682.87],[20161111,4673.24],[20161112,4673.26],[20161113,4673.26],[20161114,4695.19],[20161115,4710.22],[20161116,4733.16],[20161117,4748.01],[20161118,4768.69],[20161119,4768.73],[20161120,4768.76],[20161121,4781.15],[20161122,4799.73],[20161123,4807.45],[20161124,4815.39],[20161125,4821.66],[20161126,4821.64],[20161127,4821.64],[20161128,4813.34],[20161129,4810.65],[20161130,4803.67],[20161201,4791.89],[20161202,4769.76],[20161203,4769.76],[20161204,4769.79],[20161205,4770.24],[20161206,4778.84],[20161207,4813.57],[20161208,4847.81],[20161209,4923.7],[20161210,4923.54],[20161211,4923.54],[20161212,4924.26],[20161213,4935.32],[20161214,4921.45],[20161215,4963.34],[20161216,4976.08],[20161217,4976.08],[20161218,4976.08],[20161219,4979.01],[20161220,5003.14],[20161221,4993.78],[20161222,4975.06],[20161223,4970.81],[20161224,4970.81],[20161225,4970.81],[20161226,4970.87],[20161227,4974.94],[20161228,4981.96],[20161229,4966.06],[20161230,4938.35],[20161231,4938.14],[20170101,4938.14],[20170102,4941.52],[20170103,4998.71],[20170104,5017.27],[20170105,5010.54],[20170106,4996.77],[20170107,4996.77],[20170108,4996.77],[20170109,5001.43],[20170110,4992.16],[20170111,5018.7],[20170112,4983.1],[20170113,4987.92],[20170114,4987.9],[20170115,4987.9],[20170116,4995.53],[20170117,4969.4],[20170118,4966.08],[20170119,4967.44],[20170120,4972.54],[20170121,4972.52],[20170122,4972.52],[20170123,4950.01],[20170124,4952.25],[20170125,4990.63],[20170126,5018.27],[20170127,5019.31],[20170128,5019.31],[20170129,5019.31],[20170130,5004.95],[20170131,4964.39],[20170201,4959.77],[20170202,4956.63],[20170203,4984.33],[20170204,4984.29],[20170205,4984.29],[20170206,4993.53],[20170207,5003.57],[20170208,5014.9],[20170209,5026.91],[20170210,5063.6],[20170211,5063.56],[20170212,5063.56],[20170213,5091.52],[20170214,5107.84],[20170215,5137.5],[20170216,5123.51],[20170217,5121.83],[20170218,5121.83],[20170219,5121.83],[20170220,5130.16],[20170221,5172.11],[20170222,5191.42],[20170223,5179.73],[20170224,5158.14],[20170225,5158.15],[20170226,5158.15],[20170227,5153.86],[20170228,5144.8],[20170301,5190.44],[20170302,5210.36],[20170303,5191.73],[20170304,5191.73],[20170305,5191.73],[20170306,5171.29],[20170307,5162.49],[20170308,5160.66],[20170309,5154.95],[20170310,5151.39],[20170311,5151.34],[20170312,5151.34],[20170313,5148.68],[20170314,5150.59],[20170315,5168.45],[20170316,5172.05],[20170317,5170.42],[20170318,5170.43],[20170319,5170.44],[20170320,5165.37],[20170321,5128.84],[20170322,5097.12],[20170323,5108.55],[20170324,5110.09],[20170325,5110.08],[20170326,5110.08],[20170327,5080.18],[20170328,5100.95],[20170329,5144.86],[20170330,5166.49],[20170331,5179.24],[20170401,5179.26],[20170402,5179.26],[20170403,5185.69],[20170404,5183.55],[20170405,5178.61],[20170406,5176.68],[20170407,5187.95],[20170408,5187.96],[20170409,5187.96],[20170410,5205.55],[20170411,5200.04],[20170412,5196.63],[20170413,5176.87],[20170414,5176.52],[20170415,5176.52],[20170416,5176.52],[20170417,5177.43],[20170418,5154.94],[20170419,5136.89],[20170420,5138.92],[20170421,5158.09],[20170422,5158.11],[20170423,5158.11],[20170424,5167.23],[20170425,5180.95],[20170426,5192.37],[20170427,5201.25],[20170428,5190.67],[20170429,5190.67],[20170430,5190.53],[20170501,5190.97],[20170502,5202.5],[20170503,5204.13],[20170504,5203.96],[20170505,5208.94],[20170506,5208.94],[20170507,5208.94],[20170508,5228.67],[20170509,5247.43],[20170510,5259.14],[20170511,5259.52],[20170512,5251.53],[20170513,5251.53],[20170514,5251.53],[20170515,5242.6],[20170516,5227.06],[20170517,5174.03],[20170518,5132.35],[20170519,5136.74],[20170520,5136.74],[20170521,5136.74],[20170522,5143.43],[20170523,5154.36],[20170524,5169.54],[20170525,5171.3],[20170526,5184.16],[20170527,5184.16],[20170528,5184.16],[20170529,5188.29],[20170530,5190.49],[20170531,5176.74],[20170601,5192.6],[20170602,5217.49],[20170603,5217.49],[20170604,5217.49],[20170605,5215.38],[20170606,5203.24],[20170607,5205.12],[20170608,5203.8],[20170609,5217.83],[20170610,5217.83],[20170611,5217.83],[20170612,5195.78],[20170613,5206.93],[20170614,5212.92],[20170615,5202.62],[20170616,5205.07],[20170617,5205.07],[20170618,5205.07],[20170619,5229.79],[20170620,5237.48],[20170621,5224.79],[20170622,5219.46],[20170623,5219.23],[20170624,5219.23],[20170625,5219.23],[20170626,5226.82],[20170627,5187.73],[20170628,5158.08],[20170629,5127.78],[20170630,5108.77],[20170701,5108.77],[20170702,5108.77],[20170703,5125.87],[20170704,5131.37],[20170705,5139.27],[20170706,5108.74],[20170707,5094.59],[20170708,5094.59],[20170709,5094.59],[20170710,5111.28],[20170711,5109.73],[20170712,5129.29],[20170713,5163.05],[20170714,5178.73],[20170715,5178.73],[20170716,5178.73],[20170717,5179.02],[20170718,5148.74],[20170719,5163.81],[20170720,5175.88],[20170721,5133.89],[20170722,5133.89],[20170723,5133.89],[20170724,5118.4],[20170725,5117.37],[20170726,5132.35],[20170727,5125.38],[20170728,5096.29],[20170729,5096.29],[20170730,5096.29],[20170731,5085.58],[20170801,5079.03],[20170802,5072.66],[20170803,5058.95],[20170804,5069.21],[20170805,5069.21],[20170806,5069.21],[20170807,5088.93],[20170808,5091.86],[20170809,5093.08],[20170810,5058.03],[20170811,5018.54],[20170812,5018.54],[20170813,5018.54],[20170814,5031.85],[20170815,5042.2],[20170816,5078.38],[20170817,5063.81],[20170818,5027.68],[20170819,5027.68],[20170820,5027.68],[20170821,5012.03],[20170822,5032.02],[20170823,5032.92],[20170824,5029.18],[20170825,5027.62],[20170826,5027.62],[20170827,5027.62],[20170828,5003.06],[20170829,4956],[20170830,4987.47],[20170831,5034.36],[20170901,5048.92],[20170902,5048.92],[20170903,5048.92],[20170904,5047.91],[20170905,5034.77],[20170906,5022.67],[20170907,5023.79],[20170908,5011.69],[20170909,5011.69],[20170910,5011.64],[20170911,5050.98],[20170912,5089.46],[20170913,5092.15],[20170914,5109.05],[20170915,5094.58],[20170916,5094.58],[20170917,5094.58],[20170918,5102.67],[20170919,5103.46],[20170920,5101.57],[20170921,5114.16],[20170922,5106.8],[20170923,5106.8],[20170924,5106.8],[20170925,5123],[20170926,5140.9],[20170927,5162.2],[20170928,5165.37],[20170929,5172.68],[20170930,5172.71],[20171001,5172.71],[20171002,5206.47],[20171003,5218.31],[20171004,5224.43],[20171005,5241.27],[20171006,5249.79],[20171007,5249.79],[20171008,5249.79],[20171009,5240.39],[20171010,5233.76],[20171011,5229.37],[20171012,5227.01],[20171013,5244.67],[20171014,5244.67],[20171015,5244.67],[20171016,5257.42],[20171017,5266.01],[20171018,5271.45],[20171019,5245.14],[20171020,5253.97],[20171021,5253.97],[20171022,5253.97],[20171023,5272.81],[20171024,5267.05],[20171025,5247.87],[20171026,5260.59],[20171027,5318.23],[20171028,5318.23],[20171029,5318.23],[20171030,5330.67],[20171031,5329.76],[20171101,5340.99],[20171102,5343.19],[20171103,5347.84],[20171104,5347.84],[20171105,5347.84],[20171106,5371.5],[20171107,5381.24],[20171108,5375],[20171109,5350.04],[20171110,5324.2],[20171111,5324.2],[20171112,5324.17],[20171113,5306.17],[20171114,5271.7],[20171115,5219.71],[20171116,5251.78],[20171117,5261.13],[20171118,5261.13],[20171119,5261.1],[20171120,5272.95],[20171121,5313.08],[20171122,5317.82],[20171123,5303.67],[20171124,5287.84],[20171125,5287.84],[20171126,5287.84],[20171127,5265.69],[20171128,5290.23],[20171129,5316.72],[20171130,5313.6],[20171201,5297.05],[20171202,5297.05],[20171203,5297.05],[20171204,5306.19],[20171205,5301.93],[20171206,5294.77],[20171207,5308.13],[20171208,5339.57],[20171209,5339.57],[20171210,5339.62],[20171211,5347.62],[20171212,5363.54],[20171213,5373.52],[20171214,5344.31],[20171215,5349.21],[20171216,5349.21],[20171217,5349.21],[20171218,5384.86],[20171219,5385.51],[20171220,5367.52],[20171221,5365.85],[20171222,5374.81],[20171223,5374.81],[20171224,5374.81],[20171225,5374.76],[20171226,5374.66],[20171227,5369.76],[20171228,5364.86],[20171229,5346.22],[20171230,5346.22],[20171231,5345.83],[20180101,5345.9],[20180102,5337.41],[20180103,5368.35],[20180104,5395.31],[20180105,5431.6],[20180106,5431.29],[20180107,5431.29],[20180108,5469.65],[20180109,5497.18],[20180110,5483.15],[20180111,5478.23],[20180112,5467.3],[20180113,5467.3],[20180114,5467.3],[20180115,5453.64],[20180116,5451.13],[20180117,5460.31],[20180118,5463.56],[20180119,5480.3],[20180120,5480.3],[20180121,5480.3],[20180122,5506.11],[20180123,5523.22],[20180124,5504.3],[20180125,5472.3],[20180126,5483.09],[20180127,5483.09],[20180128,5483.09],[20180129,5498.38],[20180130,5450.19],[20180131,5419.87],[20180201,5410.5],[20180202,5349.83],[20180203,5349.83],[20180204,5349.83],[20180205,5245.41],[20180206,5185.35],[20180207,5202],[20180208,5162.43],[20180209,5108.38],[20180210,5108.38],[20180211,5108.38],[20180212,5141.43],[20180213,5141],[20180214,5167.3],[20180215,5195.57],[20180216,5227.7],[20180217,5227.7],[20180218,5227.7],[20180219,5244.48],[20180220,5253.45],[20180221,5256.56],[20180222,5255.13],[20180223,5280.69],[20180224,5280.69],[20180225,5280.69],[20180226,5319.65],[20180227,5318.71],[20180228,5301.53],[20180301,5254.03],[20180302,5185.01],[20180303,5185.01],[20180304,5184.94],[20180305,5187.84],[20180306,5203.23],[20180307,5200],[20180308,5227.83],[20180309,5290.52],[20180310,5290.52],[20180311,5290.52],[20180312,5321.55],[20180313,5297.15],[20180314,5274.46],[20180315,5276.84],[20180316,5290.53],[20180317,5290.53],[20180318,5290.53],[20180319,5258.57],[20180320,5250.01],[20180321,5253.63],[20180322,5193.7],[20180323,5108.25],[20180324,5108.25],[20180325,5108.19],[20180326,5095.17],[20180327,5107.73],[20180328,5091.05],[20180329,5125.91],[20180330,5126.16],[20180331,5126.16],[20180401,5126.16],[20180402,5122.05],[20180403,5108.71],[20180404,5113.85],[20180405,5168.64],[20180406,5158.13],[20180407,5158.13],[20180408,5158.13],[20180409,5143.74],[20180410,5171.16],[20180411,5168.11],[20180412,5189.71],[20180413,5200.97],[20180414,5200.97],[20180415,5200.97],[20180416,5197.14],[20180417,5223.9],[20180418,5244.75],[20180419,5244.43],[20180420,5238.53],[20180421,5238.53],[20180422,5238.53],[20180423,5245.13],[20180424,5240.67],[20180425,5216.77],[20180426,5245.72],[20180427,5285.71],[20180428,5285.71],[20180429,5285.71],[20180430,5288.88],[20180501,5286.28],[20180502,5301],[20180503,5290.95],[20180504,5312.12],[20180505,5312.12],[20180506,5312.12],[20180507,5344.71],[20180508,5371.01],[20180509,5394.34],[20180510,5403.12],[20180511,5428.72],[20180512,5428.72],[20180513,5428.72],[20180514,5425.73],[20180515,5432.12],[20180516,5461.51],[20180517,5473.47],[20180518,5476.89],[20180519,5476.89],[20180520,5476.89],[20180521,5483.67],[20180522,5495.17],[20180523,5497.72],[20180524,5487.91],[20180525,5491.58],[20180526,5491.58],[20180527,5491.58],[20180528,5494.62],[20180529,5480.26],[20180530,5467.61],[20180531,5453.97],[20180601,5471.34],[20180602,5471.34],[20180603,5471.34],[20180604,5491.34],[20180605,5509.14],[20180606,5501.94],[20180607,5491.75],[20180608,5500.32],[20180609,5500.32],[20180610,5500.32],[20180611,5506.27],[20180612,5514.69],[20180613,5519.47],[20180614,5534.18],[20180615,5562.83],[20180616,5562.83],[20180617,5562.83],[20180618,5539.77],[20180619,5520.91],[20180620,5520.54],[20180621,5504.44],[20180622,5484.89],[20180623,5484.89],[20180624,5484.89],[20180625,5426.03],[20180626,5406.04],[20180627,5407.77],[20180628,5404.09],[20180629,5405.17],[20180630,5405.23],[20180701,5405.22],[20180702,5393.52],[20180703,5394.2],[20180704,5394.1],[20180705,5394.29],[20180706,5412.04],[20180707,5412.05],[20180708,5412.06],[20180709,5439.31],[20180710,5474.61],[20180711,5447.48],[20180712,5471.39],[20180713,5495.98],[20180714,5495.98],[20180715,5495.97],[20180716,5479.04],[20180717,5483.85],[20180718,5521.13],[20180719,5523.23],[20180720,5503.03],[20180721,5503.03],[20180722,5503.03],[20180723,5487.82],[20180724,5507.83],[20180725,5531.58],[20180726,5546.74],[20180727,5565.24],[20180728,5565.24],[20180729,5565.24],[20180730,5533.62],[20180731,5518.69],[20180801,5523.66],[20180802,5527.48],[20180803,5552.09],[20180804,5552.09],[20180805,5552.09],[20180806,5571.36],[20180807,5581.12],[20180808,5581.38],[20180809,5583.55],[20180810,5586.8],[20180811,5586.8],[20180812,5586.8],[20180813,5572.61],[20180814,5581.72],[20180815,5574.88],[20180816,5560.55],[20180817,5566.15],[20180818,5566.15],[20180819,5566.15],[20180820,5577.79],[20180821,5571.25],[20180822,5550.99],[20180823,5549.53],[20180824,5553.33],[20180825,5553.65],[20180826,5553.65],[20180827,5570.39],[20180828,5569.73],[20180829,5586.56],[20180830,5579.4],[20180831,5573.15],[20180901,5573.15],[20180902,5573.15],[20180903,5574.03],[20180904,5570.69],[20180905,5531.33],[20180906,5495.29],[20180907,5485.8],[20180908,5485.8],[20180909,5485.8],[20180910,5499.16],[20180911,5501.27],[20180912,5509.43],[20180913,5516.13],[20180914,5518],[20180915,5518],[20180916,5518],[20180917,5515.64],[20180918,5520.55],[20180919,5541],[20180920,5547.19],[20180921,5564.19],[20180922,5564.19],[20180923,5564.19],[20180924,5548.51],[20180925,5544.23],[20180926,5553.13],[20180927,5567.11],[20180928,5593.95],[20180929,5593.95],[20180930,5593.99],[20181001,5600.21],[20181002,5603.16],[20181003,5603.77],[20181004,5577.72],[20181005,5538.67],[20181006,5538.67],[20181007,5538.67],[20181008,5513.84],[20181009,5501.17],[20181010,5416.47],[20181011,5288.15],[20181012,5280.02],[20181013,5280.02],[20181014,5280.02],[20181015,5269.53],[20181016,5318.09],[20181017,5355.96],[20181018,5337.12],[20181019,5322.14],[20181020,5322.14],[20181021,5322.14],[20181022,5303.74],[20181023,5257.02],[20181024,5216.35],[20181025,5200.96],[20181026,5182.37],[20181027,5182.37],[20181028,5182.37],[20181029,5173.18],[20181030,5188.46],[20181031,5261.81],[20181101,5272.54],[20181102,5311.91],[20181103,5311.91],[20181104,5311.91],[20181105,5317.67],[20181106,5319.56],[20181107,5353.34],[20181108,5387.62],[20181109,5381.31],[20181110,5381.31],[20181111,5381.31],[20181112,5354.71],[20181113,5331.48],[20181114,5306.91],[20181115,5298.61],[20181116,5295.77],[20181117,5295.77],[20181118,5295.77],[20181119,5248.53],[20181120,5177.09],[20181121,5179.06],[20181122,5182.02],[20181123,5186.56],[20181124,5186.56],[20181125,5186.56],[20181126,5224.59],[20181127,5247.4],[20181128,5297.11],[20181129,5300.13],[20181130,5312.88],[20181201,5312.88],[20181202,5312.88],[20181203,5369.02],[20181204,5308.42],[20181205,5271.64],[20181206,5197.24],[20181207,5160.16],[20181208,5160.16],[20181209,5160.16],[20181210,5095.46],[20181211,5112.35],[20181212,5154.56],[20181213,5157.31],[20181214,5130.11],[20181215,5130.11],[20181216,5130.1],[20181217,5058.5],[20181218,5012.4],[20181219,4978.74],[20181220,4908.46],[20181221,4858.89],[20181222,4858.89],[20181223,4858.89],[20181224,4839.45],[20181225,4839.45],[20181226,4843.15],[20181227,4865.41],[20181228,4887.54],[20181229,4887.54],[20181230,4887.54],[20181231,4901.08],[20190101,4901.08],[20190102,4923.16],[20190103,4899.68],[20190104,4944.56],[20190105,4944.56],[20190106,4944.56],[20190107,4989.24],[20190108,5028.3],[20190109,5060.73],[20190110,5060.64],[20190111,5072.79],[20190112,5072.79],[20190113,5072.79],[20190114,5069.06],[20190115,5098.81],[20190116,5128.57],[20190117,5145.18],[20190118,5195.74],[20190119,5195.74],[20190120,5195.74],[20190121,5217.44],[20190122,5196.8],[20190123,5181.89],[20190124,5194.34],[20190125,5226.91],[20190126,5226.91],[20190127,5226.91],[20190128,5197.54],[20190129,5195.26],[20190130,5217.24],[20190131,5242.06],[20190201,5258.09],[20190202,5258.09],[20190203,5258.09],[20190204,5278.52],[20190205,5317.62],[20190206,5335.17],[20190207,5314.03],[20190208,5287.17],[20190209,5287.17],[20190210,5287.17],[20190211,5304.31],[20190212,5345.6],[20190213,5373],[20190214,5382.32],[20190215,5409.95],[20190216,5409.95],[20190217,5409.95],[20190218,5421.32],[20190219,5426.3],[20190220,5433.08],[20190221,5429.11],[20190222,5447.59],[20190223,5447.59],[20190224,5447.59],[20190225,5460.95],[20190226,5458.96],[20190227,5448.45],[20190228,5431.13],[20190301,5451.48],[20190302,5451.48],[20190303,5451.48],[20190304,5469.35],[20190305,5466.09],[20190306,5457.48],[20190307,5436.96],[20190308,5415.15],[20190309,5415.15],[20190310,5415.15],[20190311,5441.84],[20190312,5462.82],[20190313,5474.53],[20190314,5486.69],[20190315,5505.93],[20190316,5505.93],[20190317,5505.93],[20190318,5519.39],[20190319,5530.93],[20190320,5514.21],[20190321,5519.23],[20190322,5504.6],[20190323,5504.6],[20190324,5504.6],[20190325,5460.94],[20190326,5490.76],[20190327,5500.83],[20190328,5510.22],[20190329,5535.26],[20190330,5535.26],[20190331,5535.35],[20190401,5586.36],[20190402,5614.48],[20190403,5630.59],[20190404,5641.89],[20190405,5650.83],[20190406,5650.83],[20190407,5650.83],[20190408,5649.63],[20190409,5629.31],[20190410,5632.32],[20190411,5634.58],[20190412,5635.14],[20190413,5635.14],[20190414,5635.14],[20190415,5644.04],[20190416,5655.1],[20190417,5653.13],[20190418,5665.7],[20190419,5665.9],[20190420,5665.9],[20190421,5665.9],[20190422,5665.72],[20190423,5690.09],[20190424,5705.12],[20190425,5717.63],[20190426,5726.02],[20190427,5726.04],[20190428,5726.04],[20190429,5733.73],[20190430,5721.79],[20190501,5718.8],[20190502,5692.62],[20190503,5720.85],[20190504,5720.85],[20190505,5720.85],[20190506,5698.85],[20190507,5648.96],[20190508,5614.39],[20190509,5591.92],[20190510,5568.15],[20190511,5568.15],[20190512,5568.15],[20190513,5507.19],[20190514,5508.13],[20190515,5539.92],[20190516,5579.7],[20190517,5586.04],[20190518,5586.04],[20190519,5586.04],[20190520,5559.17],[20190521,5569.01],[20190522,5572.03],[20190523,5531.2],[20190524,5516.97],[20190525,5516.97],[20190526,5516.97],[20190527,5518.13],[20190528,5513.54],[20190529,5478.72],[20190530,5481.78],[20190531,5445.3],[20190601,5445.3],[20190602,5445.3],[20190603,5425.07],[20190604,5447.48],[20190605,5486.21],[20190606,5502.82],[20190607,5532.11],[20190608,5532.11],[20190609,5532.11],[20190610,5537.72],[20190611,5574.76],[20190612,5566.16],[20190613,5581.38],[20190614,5582.35],[20190615,5582.35],[20190616,5582.35],[20190617,5583.95],[20190618,5597.32]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 1.088,22€ |
| 2014 | 1.127,80€ |
| 2015 | 1.386,03€ |
| 2016 | 1.243,79€ |
| 2017 | 1.412,36€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,74% |
| 3 M | 2,71% |
| 6 M | 10,38% |
| lfd. Jahr | 3,22% |
| 1 Jahr | 13,55% |
| 3 Jahre | 25,09% |
| 5 Jahre | 41,07% |
| 10 Jahre | 16,66% |
| Entwicklung p.a. | 3,53% |
| Wertentwicklung seit Auflage | 74,26% |
Das Fondsmanagement investiert vorwiegend in internationale Aktienfonds. Die einzelnen Fonds müssen mit 5 Sternen geratet sein und zu den besten 10% der jeweiligen Kategorie gehören. Ausgehend von etwa fünfzig generischen Anlagekategorien (geographischer Schwerpunkt, Branche, Marktsegment etc.) wird für jede einzelne Kategorie ein optimaler Fonds selektiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Technology S&P US Select Sector Source ETF A | 6,35% |
| Modulor Low Risk | 6,20% |
| ACATIS Aktien Europa Fonds UI A1 (Inst.) | 6,05% |
| WARBURG VALUE FUND B | 5,99% |
| SQUAD CAPITAL - SQUAD VALUE A | 5,91% |
Wertverlauf der letzten fünf Jahre
| 03.2012 - 03.2013 | 8.8219 | 10.699700 |
| 03.2013 - 03.2014 | 3.6368 | 8.777200 |
| 03.2014 - 03.2015 | 22.897 | 32.407500 |
| 03.2015 - 03.2016 | -10.2623 | -10.571300 |
| 03.2016 - 03.2017 | 13.5527 | 15.988700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,52% | 11,06% | 9,58% | 13,37% |
| Sharpe Ratio | 2,83 | 0,67 | 0,76 | 0,03 |
| Tracking Error | 2,88% | 2,50% | 2,34% | 3,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,92 | 0,93 | 0,92 | 0,97 |
| Treynor Ratio | 20,19 | 8,03 | 7,85 | 0,43 |
Die 10 größten Wertpapierbestände (21. 03. 2017)
| Technology S&P US Select Sector Source ETF A | 6,35% |
| Modulor Low Risk | 6,20% |
| ACATIS Aktien Europa Fonds UI A1 (Inst.) | 6,05% |
| WARBURG VALUE FUND B | 5,99% |
| SQUAD CAPITAL - SQUAD VALUE A | 5,91% |
| Tweedy, Browne International Value Fund (Euro) | 5,59% |
| LOYS Sicav - LOYS GLOBAL I | 5,15% |
| J O HAMBRO CAPITAL MANAGEMENT European Sele. Values Fd A EUR | 4,88% |
| Source Health Care S&P US Select Sector | 4,62% |
| Raiffeisen-Russland-Aktien (A) | 4,34% |
Länderverteilung (21. 03. 2017)
| Welt | 100,00% |
Branchenverteilung (21. 03. 2017)
| Divers | 98,71% |
| Kasse | 1,29% |
Assetverteilung (21. 03. 2017)
| Aktienfonds | 75,44% |
| Investmentfonds | 23,68% |
| Geldmarkt/Kasse | 1,29% |
| gemischt | -0,41% |
Währungsverteilung (21. 03. 2017)
| Euro | 80,99% |
| Dänische Krone | 4,21% |
| Hongkong-Dollar | 2,31% |
| US-Dollar | 11,49% |
| Singapur-Dollar | 1,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 969KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 444KB
Jahresbericht (2015)
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, 777KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 739KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,90% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | 0,50% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,19% |
| 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: | 21.03.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 17,36 Mio. EUR |