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 | |||
![]() | 100,00 % | 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":[[20140218,3729.77],[20140219,3725.76],[20140220,3725.96],[20140221,3737.42],[20140222,3737.41],[20140223,3737.41],[20140224,3747.93],[20140225,3753.35],[20140226,3756.84],[20140227,3764.9],[20140228,3757.79],[20140301,3757.76],[20140302,3757.76],[20140303,3729.19],[20140304,3750.49],[20140305,3772.52],[20140306,3780.6],[20140307,3758.54],[20140308,3758.78],[20140309,3760.05],[20140310,3739.9],[20140311,3735.76],[20140312,3712.63],[20140313,3683.91],[20140314,3658.13],[20140315,3658.17],[20140316,3658.17],[20140317,3665.82],[20140318,3690.08],[20140319,3696.06],[20140320,3703.21],[20140321,3711.69],[20140322,3711.75],[20140323,3711.75],[20140324,3697.68],[20140325,3702.26],[20140326,3715.49],[20140327,3721.57],[20140328,3737.99],[20140329,3737.95],[20140330,3737.95],[20140331,3755.15],[20140401,3773.53],[20140402,3788.36],[20140403,3797.88],[20140404,3799.87],[20140405,3799.9],[20140406,3799.9],[20140407,3766.65],[20140408,3741.68],[20140409,3751.55],[20140410,3731.89],[20140411,3688.12],[20140412,3688.19],[20140413,3688.19],[20140414,3683.71],[20140415,3690.2],[20140416,3707.08],[20140417,3722.92],[20140418,3723.04],[20140419,3723.04],[20140420,3723.04],[20140421,3723.66],[20140422,3756.9],[20140423,3759.27],[20140424,3760.67],[20140425,3744.28],[20140426,3744.32],[20140427,3744.32],[20140428,3733.52],[20140429,3749.68],[20140430,3758.78],[20140501,3760.54],[20140502,3766.46],[20140503,3766.46],[20140504,3766.46],[20140505,3761.11],[20140506,3747.49],[20140507,3739.54],[20140508,3750.59],[20140509,3772.98],[20140510,3773],[20140511,3773],[20140512,3796.14],[20140513,3819.72],[20140514,3823],[20140515,3811],[20140516,3796.22],[20140517,3796.21],[20140518,3796.21],[20140519,3796.93],[20140520,3795.52],[20140521,3806.11],[20140522,3825.7],[20140523,3844.14],[20140524,3844.12],[20140525,3844.12],[20140526,3855.12],[20140527,3869.19],[20140528,3878.19],[20140529,3879.94],[20140530,3887.88],[20140531,3887.89],[20140601,3887.89],[20140602,3894.27],[20140603,3891.18],[20140604,3892.14],[20140605,3908.77],[20140606,3919.91],[20140607,3919.87],[20140608,3919.87],[20140609,3923.66],[20140610,3951.19],[20140611,3950.77],[20140612,3945.56],[20140613,3937.99],[20140614,3937.99],[20140615,3937.99],[20140616,3935.21],[20140617,3934.18],[20140618,3944.83],[20140619,3950.6],[20140620,3961.8],[20140621,3961.81],[20140622,3961.81],[20140623,3960.91],[20140624,3947.08],[20140625,3933.57],[20140626,3933.32],[20140627,3933.51],[20140628,3933.5],[20140629,3933.5],[20140630,3930.98],[20140701,3941.93],[20140702,3960.21],[20140703,3978.01],[20140704,3991.97],[20140705,3991.97],[20140706,3991.97],[20140707,3982.61],[20140708,3956.08],[20140709,3940.48],[20140710,3923.14],[20140711,3922.35],[20140712,3922.35],[20140713,3922.35],[20140714,3933.62],[20140715,3939.09],[20140716,3961.55],[20140717,3956.09],[20140718,3951.96],[20140719,3951.93],[20140720,3951.93],[20140721,3951.5],[20140722,3972.25],[20140723,3989.92],[20140724,3995.5],[20140725,3991.74],[20140726,3991.77],[20140727,3991.77],[20140728,3984.78],[20140729,3983.74],[20140730,3981.09],[20140731,3947.16],[20140801,3907.56],[20140802,3907.59],[20140803,3907.59],[20140804,3896.97],[20140805,3895.39],[20140806,3884.35],[20140807,3871.43],[20140808,3855.31],[20140809,3857.36],[20140810,3857.36],[20140811,3879.93],[20140812,3894.39],[20140813,3902.97],[20140814,3916.84],[20140815,3919],[20140816,3919.01],[20140817,3919.01],[20140818,3938.14],[20140819,3966.61],[20140820,3984.97],[20140821,4000.41],[20140822,4001.6],[20140823,4001.63],[20140824,4001.63],[20140825,4021.85],[20140826,4039.75],[20140827,4050.3],[20140828,4043.17],[20140829,4044.75],[20140830,4044.73],[20140831,4044.73],[20140901,4054.01],[20140902,4063.18],[20140903,4070.13],[20140904,4095.86],[20140905,4112.89],[20140906,4112.88],[20140907,4112.88],[20140908,4110.45],[20140909,4104.38],[20140910,4092.85],[20140911,4091.86],[20140912,4083.15],[20140913,4083.18],[20140914,4083.18],[20140915,4072.31],[20140916,4067.33],[20140917,4074.22],[20140918,4098.15],[20140919,4113.8],[20140920,4113.81],[20140921,4113.81],[20140922,4099.57],[20140923,4065.99],[20140924,4071.64],[20140925,4077.05],[20140926,4069.11],[20140927,4069.09],[20140928,4069.09],[20140929,4067.95],[20140930,4078.37],[20141001,4058.02],[20141002,4017.72],[20141003,4026.14],[20141004,4026.11],[20141005,4026.11],[20141006,4046.54],[20141007,4011.72],[20141008,3987.57],[20141009,3956.81],[20141010,3918.99],[20141011,3919.1],[20141012,3919.1],[20141013,3881.52],[20141014,3862.2],[20141015,3829.26],[20141016,3785.98],[20141017,3812.43],[20141018,3812.34],[20141019,3812.34],[20141020,3845.82],[20141021,3890.99],[20141022,3930.04],[20141023,3953.75],[20141024,3970.81],[20141025,3970.78],[20141026,3970.78],[20141027,3965.87],[20141028,3977.2],[20141029,3994.42],[20141030,4025.87],[20141031,4085.56],[20141101,4085.47],[20141102,4085.47],[20141103,4102.29],[20141104,4090.06],[20141105,4101.89],[20141106,4112.19],[20141107,4131.12],[20141108,4131.12],[20141109,4131.12],[20141110,4131.77],[20141111,4147.7],[20141112,4138.45],[20141113,4139.92],[20141114,4140.18],[20141115,4140.17],[20141116,4140.17],[20141117,4130.04],[20141118,4143.29],[20141119,4140.68],[20141120,4137.26],[20141121,4186.89],[20141122,4186.84],[20141123,4186.84],[20141124,4210.74],[20141125,4212.3],[20141126,4207.91],[20141127,4209.54],[20141128,4205.56],[20141129,4205.59],[20141130,4205.59],[20141201,4186.97],[20141202,4196.55],[20141203,4228.32],[20141204,4226.98],[20141205,4230.88],[20141206,4230.87],[20141207,4230.87],[20141208,4235.65],[20141209,4190.17],[20141210,4150.01],[20141211,4128.69],[20141212,4088.91],[20141213,4089.01],[20141214,4089.01],[20141215,4042.23],[20141216,3997.36],[20141217,4028.13],[20141218,4127.62],[20141219,4180.43],[20141220,4180.39],[20141221,4180.39],[20141222,4206.56],[20141223,4227.03],[20141224,4228.46],[20141225,4228.46],[20141226,4229.05],[20141227,4229.05],[20141228,4229.05],[20141229,4245.39],[20141230,4239.82],[20141231,4238.12],[20150101,4238.12],[20150102,4241.9],[20150103,4241.97],[20150104,4241.97],[20150105,4222.1],[20150106,4187.05],[20150107,4202.5],[20150108,4269.89],[20150109,4277.81],[20150110,4277.86],[20150111,4277.86],[20150112,4265],[20150113,4278.61],[20150114,4260.55],[20150115,4293.91],[20150116,4332.58],[20150117,4332.52],[20150118,4332.52],[20150119,4349.88],[20150120,4370.1],[20150121,4384.9],[20150122,4425.69],[20150123,4538.05],[20150124,4538.07],[20150125,4538.07],[20150126,4556.13],[20150127,4529.52],[20150128,4498.11],[20150129,4490.85],[20150130,4478.08],[20150131,4478.08],[20150201,4478.08],[20150202,4475.17],[20150203,4499.47],[20150204,4502.31],[20150205,4524.68],[20150206,4528.58],[20150207,4528.61],[20150208,4528.61],[20150209,4538.78],[20150210,4549.41],[20150211,4553.21],[20150212,4573.99],[20150213,4591.57],[20150214,4591.52],[20150215,4591.52],[20150216,4597.83],[20150217,4601.36],[20150218,4622.38],[20150219,4628.77],[20150220,4654.05],[20150221,4654.01],[20150222,4654.01],[20150223,4670.1],[20150224,4680.54],[20150225,4684.41],[20150226,4705.23],[20150227,4729.89],[20150228,4729.89],[20150301,4729.89],[20150302,4739.63],[20150303,4742.15],[20150304,4741.58],[20150305,4771.42],[20150306,4790.3],[20150307,4790.4],[20150308,4790.4],[20150309,4797.24],[20150310,4790.26],[20150311,4824.34],[20150312,4855.11],[20150313,4868.48],[20150314,4868.52],[20150315,4868.52],[20150316,4901.55],[20150317,4890.51],[20150318,4905.13],[20150319,4909.15],[20150320,4911.4],[20150321,4911.29],[20150322,4911.29],[20150323,4884.64],[20150324,4866.67],[20150325,4829.22],[20150326,4787.16],[20150327,4809.87],[20150328,4809.86],[20150329,4809.86],[20150330,4844.28],[20150331,4862.5],[20150401,4857.61],[20150402,4849.34],[20150403,4848.47],[20150404,4848.47],[20150405,4848.47],[20150406,4850.33],[20150407,4876.19],[20150408,4905.39],[20150409,4954.49],[20150410,5023.68],[20150411,5023.65],[20150412,5023.65],[20150413,5044.63],[20150414,5035.77],[20150415,5047.54],[20150416,5026.72],[20150417,4962.28],[20150418,4962.36],[20150419,4962.36],[20150420,4967.77],[20150421,4996.16],[20150422,4998.76],[20150423,4995.2],[20150424,4989.44],[20150425,4989.4],[20150426,4989.4],[20150427,4995.23],[20150428,4964.1],[20150429,4906.55],[20150430,4817.88],[20150501,4818.26],[20150502,4818.21],[20150503,4818.21],[20150504,4828.64],[20150505,4820.84],[20150506,4761.73],[20150507,4733.38],[20150508,4800.38],[20150509,4800.26],[20150510,4800.26],[20150511,4842.64],[20150512,4808.22],[20150513,4801.02],[20150514,4792.49],[20150515,4803.45],[20150516,4803.44],[20150517,4803.44],[20150518,4805.09],[20150519,4874.73],[20150520,4905.26],[20150521,4914.45],[20150522,4917.32],[20150523,4917.35],[20150524,4917.35],[20150525,4922.73],[20150526,4942.79],[20150527,4959.64],[20150528,4956.02],[20150529,4918.69],[20150530,4918.74],[20150531,4918.48],[20150601,4911.07],[20150602,4874.13],[20150603,4842.37],[20150604,4797.17],[20150605,4777.13],[20150606,4777.19],[20150607,4777.19],[20150608,4759.83],[20150609,4717.86],[20150610,4737.98],[20150611,4777.55],[20150612,4771.72],[20150613,4771.76],[20150614,4771.76],[20150615,4736],[20150616,4731.29],[20150617,4728.13],[20150618,4711.71],[20150619,4735.49],[20150620,4735.52],[20150621,4735.52],[20150622,4762.47],[20150623,4801.71],[20150624,4825.8],[20150625,4815.53],[20150626,4807.72],[20150627,4807.74],[20150628,4807.74],[20150629,4754.89],[20150630,4712.2],[20150701,4746.48],[20150702,4759.6],[20150703,4750.3],[20150704,4750.3],[20150705,4750.3],[20150706,4728.76],[20150707,4729.45],[20150708,4670.75],[20150709,4675.61],[20150710,4698.91],[20150711,4698.79],[20150712,4698.79],[20150713,4776.31],[20150714,4820.21],[20150715,4840.79],[20150716,4898.08],[20150717,4916.62],[20150718,4916.62],[20150719,4916.62],[20150720,4928.18],[20150721,4913.56],[20150722,4881.1],[20150723,4847.42],[20150724,4822.61],[20150725,4822.68],[20150726,4822.68],[20150727,4739.71],[20150728,4742.93],[20150729,4777.84],[20150730,4814.03],[20150731,4820.81],[20150801,4820.79],[20150802,4820.79],[20150803,4826.54],[20150804,4826.65],[20150805,4862.91],[20150806,4851.54],[20150807,4818.36],[20150808,4818.39],[20150809,4818.39],[20150810,4826.23],[20150811,4788.1],[20150812,4708.24],[20150813,4709.96],[20150814,4705.26],[20150815,4705.25],[20150816,4705.25],[20150817,4725.42],[20150818,4737.96],[20150819,4707.84],[20150820,4610.26],[20150821,4482.19],[20150822,4482.39],[20150823,4482.39],[20150824,4263.46],[20150825,4239.2],[20150826,4276.36],[20150827,4388.3],[20150828,4439.04],[20150829,4439.01],[20150830,4439.01],[20150831,4442.42],[20150901,4358.08],[20150902,4343.64],[20150903,4390.06],[20150904,4372.5],[20150905,4372.62],[20150906,4372.62],[20150907,4353.11],[20150908,4389.24],[20150909,4431.62],[20150910,4405.09],[20150911,4375.75],[20150912,4375.74],[20150913,4375.74],[20150914,4357.85],[20150915,4367.34],[20150916,4420.9],[20150917,4426.54],[20150918,4371.77],[20150919,4371.87],[20150920,4371.87],[20150921,4387.77],[20150922,4366.62],[20150923,4345.11],[20150924,4288.64],[20150925,4319.66],[20150926,4319.63],[20150927,4319.63],[20150928,4272.37],[20150929,4219.66],[20150930,4265.5],[20151001,4302.1],[20151002,4317.63],[20151003,4317.55],[20151004,4317.7],[20151005,4379.77],[20151006,4414.82],[20151007,4435.61],[20151008,4448.05],[20151009,4455.63],[20151010,4455.58],[20151011,4455.58],[20151012,4450.91],[20151013,4426.9],[20151014,4395.7],[20151015,4420.3],[20151016,4462.49],[20151017,4462.46],[20151018,4462.46],[20151019,4478.35],[20151020,4470.39],[20151021,4465.37],[20151022,4505.59],[20151023,4611.11],[20151024,4611.04],[20151025,4611.46],[20151026,4632.58],[20151027,4619.27],[20151028,4630.29],[20151029,4663.65],[20151030,4647.26],[20151031,4647.16],[20151101,4647.16],[20151102,4653.08],[20151103,4682.88],[20151104,4712.05],[20151105,4720.45],[20151106,4723.85],[20151107,4723.88],[20151108,4723.88],[20151109,4722.52],[20151110,4720.58],[20151111,4725.3],[20151112,4689.91],[20151113,4637.86],[20151114,4637.94],[20151115,4637.94],[20151116,4642.24],[20151117,4692.69],[20151118,4721.98],[20151119,4742.04],[20151120,4756.37],[20151121,4756.36],[20151122,4756.36],[20151123,4768.76],[20151124,4751.33],[20151125,4773.98],[20151126,4787.93],[20151127,4792.88],[20151128,4792.86],[20151129,4792.86],[20151130,4790.57],[20151201,4803.37],[20151202,4799.23],[20151203,4729.71],[20151204,4655.7],[20151205,4655.76],[20151206,4655.76],[20151207,4674.43],[20151208,4626.91],[20151209,4583.76],[20151210,4564.8],[20151211,4513.43],[20151212,4513.54],[20151213,4513.54],[20151214,4468.25],[20151215,4492.82],[20151216,4550.04],[20151217,4587.56],[20151218,4555.84],[20151219,4555.94],[20151220,4555.94],[20151221,4531.46],[20151222,4520.03],[20151223,4573.58],[20151224,4573.22],[20151225,4573.22],[20151226,4573.22],[20151227,4573.22],[20151228,4576.83],[20151229,4605.1],[20151230,4613.28],[20151231,4606.62],[20160101,4606.62],[20160102,4606.62],[20160103,4606.62],[20160104,4533.63],[20160105,4544.77],[20160106,4513.75],[20160107,4413.6],[20160108,4360.66],[20160109,4360.72],[20160110,4360.72],[20160111,4324.47],[20160112,4339.05],[20160113,4334.26],[20160114,4287.43],[20160115,4225.76],[20160116,4225.88],[20160117,4225.88],[20160118,4197.37],[20160119,4212.67],[20160120,4143.79],[20160121,4143.78],[20160122,4237.24],[20160123,4237.07],[20160124,4237.07],[20160125,4246.6],[20160126,4247.52],[20160127,4251.44],[20160128,4236.8],[20160129,4281.97],[20160130,4281.84],[20160131,4281.84],[20160201,4319.51],[20160202,4275.47],[20160203,4232.54],[20160204,4181.73],[20160205,4150.22],[20160206,4150.32],[20160207,4150.32],[20160208,4088.13],[20160209,4017],[20160210,4015.91],[20160211,3952.95],[20160212,3974.05],[20160213,3973.97],[20160214,3973.97],[20160215,4036.49],[20160216,4093.58],[20160217,4151.44],[20160218,4192.47],[20160219,4183.43],[20160220,4183.45],[20160221,4183.45],[20160222,4231.98],[20160223,4232.17],[20160224,4198.91],[20160225,4221.08],[20160226,4260.43],[20160227,4260.43],[20160228,4260.43],[20160229,4282.12],[20160301,4332.42],[20160302,4380.63],[20160303,4391.67],[20160304,4393.97],[20160305,4393.93],[20160306,4393.93],[20160307,4397.15],[20160308,4360.77],[20160309,4367.2],[20160310,4374.08],[20160311,4372.02],[20160312,4371.9],[20160313,4371.9],[20160314,4398.27],[20160315,4387.9],[20160316,4394.6],[20160317,4373.56],[20160318,4387.74],[20160319,4387.73],[20160320,4387.73],[20160321,4393.55],[20160322,4405.11],[20160323,4404.13],[20160324,4384.41],[20160325,4384.78],[20160326,4384.78],[20160327,4384.78],[20160328,4384.97],[20160329,4387.28],[20160330,4398.15],[20160331,4380.22],[20160401,4350.45],[20160402,4350.48],[20160403,4350.48],[20160404,4358.2],[20160405,4318.34],[20160406,4325.43],[20160407,4318.75],[20160408,4326.3],[20160409,4326.26],[20160410,4326.26],[20160411,4331.02],[20160412,4347.94],[20160413,4422.68],[20160414,4464.63],[20160415,4460.18],[20160416,4460.19],[20160417,4460.19],[20160418,4455.65],[20160419,4482.53],[20160420,4491.9],[20160421,4497.74],[20160422,4502.84],[20160423,4502.86],[20160424,4502.86],[20160425,4491.2],[20160426,4484.91],[20160427,4484.48],[20160428,4466.89],[20160429,4425.85],[20160430,4425.78],[20160501,4425.78],[20160502,4401.28],[20160503,4355.17],[20160504,4330.8],[20160505,4334.21],[20160506,4335.13],[20160507,4335.12],[20160508,4335.12],[20160509,4349.4],[20160510,4380.76],[20160511,4375.61],[20160512,4369.89],[20160513,4364.04],[20160514,4364.1],[20160515,4364.1],[20160516,4368.64],[20160517,4378.49],[20160518,4383.04],[20160519,4381.77],[20160520,4397.04],[20160521,4396.99],[20160522,4396.99],[20160523,4403.76],[20160524,4443.11],[20160525,4492.85],[20160526,4496.88],[20160527,4517.87],[20160528,4517.86],[20160529,4517.86],[20160530,4526.99],[20160531,4530],[20160601,4513.98],[20160602,4512.02],[20160603,4508.81],[20160604,4508.79],[20160605,4508.79],[20160606,4484.74],[20160607,4503.55],[20160608,4509.41],[20160609,4501.93],[20160610,4464.54],[20160611,4464.63],[20160612,4464.63],[20160613,4415.17],[20160614,4380.33],[20160615,4379.15],[20160616,4373.68],[20160617,4375.42],[20160618,4375.38],[20160619,4375.38],[20160620,4413.18],[20160621,4442.31],[20160622,4457.16],[20160623,4467.32],[20160624,4404.35],[20160625,4404.69],[20160626,4404.69],[20160627,4325.74],[20160628,4328.59],[20160629,4390.66],[20160630,4440.19],[20160701,4471.12],[20160702,4471.13],[20160703,4471.13],[20160704,4477.54],[20160705,4445.24],[20160706,4432.89],[20160707,4444.73],[20160708,4478.76],[20160709,4478.68],[20160710,4478.68],[20160711,4529.72],[20160712,4561.2],[20160713,4575.68],[20160714,4581.69],[20160715,4587.58],[20160716,4587.59],[20160717,4587.59],[20160718,4605.85],[20160719,4606.18],[20160720,4629.9],[20160721,4635.82],[20160722,4638.41],[20160723,4638.4],[20160724,4638.4],[20160725,4647.54],[20160726,4648.71],[20160727,4653.95],[20160728,4629.77],[20160729,4625.8],[20160730,4625.74],[20160731,4625.74],[20160801,4618.75],[20160802,4586.83],[20160803,4569.8],[20160804,4593.12],[20160805,4623.28],[20160806,4623.25],[20160807,4623.25],[20160808,4651.95],[20160809,4666.54],[20160810,4650.9],[20160811,4665.05],[20160812,4673.31],[20160813,4673.31],[20160814,4673.31],[20160815,4673.29],[20160816,4640.09],[20160817,4621.11],[20160818,4616.31],[20160819,4607.72],[20160820,4607.74],[20160821,4607.74],[20160822,4607.85],[20160823,4616.79],[20160824,4630.11],[20160825,4612.2],[20160826,4607.12],[20160827,4607.13],[20160828,4607.08],[20160829,4629.14],[20160830,4645.15],[20160831,4644.62],[20160901,4638.47],[20160902,4653.35],[20160903,4653.31],[20160904,4653.31],[20160905,4676],[20160906,4688.51],[20160907,4682.25],[20160908,4667.3],[20160909,4619.61],[20160910,4619.76],[20160911,4619.76],[20160912,4592.81],[20160913,4566.98],[20160914,4549.46],[20160915,4555.6],[20160916,4566.41],[20160917,4566.44],[20160918,4566.44],[20160919,4590.32],[20160920,4594.97],[20160921,4630.55],[20160922,4655.18],[20160923,4654.5],[20160924,4654.54],[20160925,4654.54],[20160926,4608.84],[20160927,4611.93],[20160928,4632.07],[20160929,4631.67],[20160930,4632.81],[20161001,4632.79],[20161002,4632.79],[20161003,4627.86],[20161004,4646.34],[20161005,4635.72],[20161006,4637.74],[20161007,4630.14],[20161008,4630.16],[20161009,4630.16],[20161010,4633.06],[20161011,4635.63],[20161012,4631.33],[20161013,4607.77],[20161014,4625.13],[20161015,4625.12],[20161016,4625.12],[20161017,4620.05],[20161018,4642.11],[20161019,4664.25],[20161020,4672.53],[20161021,4688.93],[20161022,4688.94],[20161023,4688.94],[20161024,4700.83],[20161025,4700.75],[20161026,4674.24],[20161027,4661.86],[20161028,4650.34],[20161029,4650.35],[20161030,4650.35],[20161031,4637.22],[20161101,4621.36],[20161102,4550.48],[20161103,4533.14],[20161104,4504.47],[20161105,4504.49],[20161106,4504.49],[20161107,4551.17],[20161108,4583.72],[20161109,4602.12],[20161110,4660.77],[20161111,4651.54],[20161112,4651.56],[20161113,4651.56],[20161114,4673.71],[20161115,4688.78],[20161116,4711.53],[20161117,4726.33],[20161118,4746.98],[20161119,4747.02],[20161120,4747.05],[20161121,4759.27],[20161122,4777.7],[20161123,4785.43],[20161124,4793.33],[20161125,4799.52],[20161126,4799.5],[20161127,4799.5],[20161128,4791.32],[20161129,4788.63],[20161130,4781.55],[20161201,4770.13],[20161202,4748.1],[20161203,4748.1],[20161204,4748.13],[20161205,4748.44],[20161206,4757.06],[20161207,4791.8],[20161208,4825.84],[20161209,4901.7],[20161210,4901.53],[20161211,4901.53],[20161212,4902.05],[20161213,4913.04],[20161214,4899.16],[20161215,4941.18],[20161216,4953.72],[20161217,4953.72],[20161218,4953.72],[20161219,4956.68],[20161220,4980.75],[20161221,4971.24],[20161222,4952.59],[20161223,4948.31],[20161224,4948.31],[20161225,4948.31],[20161226,4948.37],[20161227,4952.42],[20161228,4959.47],[20161229,4943.61],[20161230,4915.94],[20161231,4915.74],[20170101,4915.74],[20170102,4919.21],[20170103,4976.23],[20170104,4994.82],[20170105,4988.1],[20170106,4974.29],[20170107,4974.29],[20170108,4974.29],[20170109,4978.97],[20170110,4969.57],[20170111,4996.15],[20170112,4960.4],[20170113,4965.33],[20170114,4965.32],[20170115,4965.32],[20170116,4973.01],[20170117,4946.76],[20170118,4943.5],[20170119,4944.77],[20170120,4949.91],[20170121,4949.88],[20170122,4949.88],[20170123,4927.27],[20170124,4929.63],[20170125,4967.86],[20170126,4995.42],[20170127,4996.33],[20170128,4996.33],[20170129,4996.33],[20170130,4981.9],[20170131,4941.38],[20170201,4936.9],[20170202,4933.77],[20170203,4961.38],[20170204,4961.34],[20170205,4961.34],[20170206,4970.54],[20170207,4980.45],[20170208,4991.72],[20170209,5003.68],[20170210,5040.38],[20170211,5040.35],[20170212,5040.35],[20170213,5068.07],[20170214,5084.49],[20170215,5114.04],[20170216,5099.9],[20170217,5098.2],[20170218,5098.2],[20170219,5098.2],[20170220,5106.45],[20170221,5148.31],[20170222,5167.47],[20170223,5155.62],[20170224,5134.22],[20170225,5134.23],[20170226,5134.23],[20170227,5129.75],[20170228,5120.71],[20170301,5166.13],[20170302,5185.94],[20170303,5167.45],[20170304,5167.45],[20170305,5167.45],[20170306,5146.95],[20170307,5138.17],[20170308,5136.28],[20170309,5130.68],[20170310,5126.95],[20170311,5126.91],[20170312,5126.91],[20170313,5124.24],[20170314,5126.27],[20170315,5144.16],[20170316,5147.56],[20170317,5146.07],[20170318,5146.07],[20170319,5146.09],[20170320,5140.95],[20170321,5104.55],[20170322,5073.02],[20170323,5084.36],[20170324,5085.91],[20170325,5085.9],[20170326,5085.9],[20170327,5056.12],[20170328,5076.82],[20170329,5120.65],[20170330,5142.09],[20170331,5154.84],[20170401,5154.86],[20170402,5154.86],[20170403,5161.28],[20170404,5159.12],[20170405,5153.99],[20170406,5152.09],[20170407,5163.34],[20170408,5163.35],[20170409,5163.35],[20170410,5180.91],[20170411,5175.42],[20170412,5172.04],[20170413,5152.23],[20170414,5151.89],[20170415,5151.89],[20170416,5151.89],[20170417,5152.79],[20170418,5130.39],[20170419,5112.16],[20170420,5114.18],[20170421,5133.32],[20170422,5133.34],[20170423,5133.34],[20170424,5141.96],[20170425,5155.73],[20170426,5167.3],[20170427,5176.2],[20170428,5165.46],[20170429,5165.46],[20170430,5165.32],[20170501,5165.76],[20170502,5177.05],[20170503,5178.58],[20170504,5178.22],[20170505,5183.28],[20170506,5183.28],[20170507,5183.28],[20170508,5202.97],[20170509,5221.55],[20170510,5233.38],[20170511,5233.99],[20170512,5225.91],[20170513,5225.91],[20170514,5225.91],[20170515,5216.92],[20170516,5201.36],[20170517,5148.58],[20170518,5107.28],[20170519,5111.49],[20170520,5111.49],[20170521,5111.49],[20170522,5118.03],[20170523,5129.01],[20170524,5144.08],[20170525,5145.68],[20170526,5158.44],[20170527,5158.44],[20170528,5158.44],[20170529,5162.59],[20170530,5164.63],[20170531,5150.85],[20170601,5166.64],[20170602,5191.37],[20170603,5191.37],[20170604,5191.37],[20170605,5189.29],[20170606,5177.15],[20170607,5178.97],[20170608,5177.79],[20170609,5191.94],[20170610,5191.94],[20170611,5191.94],[20170612,5170.27],[20170613,5181.23],[20170614,5187.07],[20170615,5177.06],[20170616,5179.29],[20170617,5179.29],[20170618,5179.29],[20170619,5203.75],[20170620,5211.38],[20170621,5198.68],[20170622,5193.37],[20170623,5193.18],[20170624,5193.18],[20170625,5193.18],[20170626,5200.52],[20170627,5161.97],[20170628,5132.37],[20170629,5102.43],[20170630,5083.53],[20170701,5083.53],[20170702,5083.53],[20170703,5100.66],[20170704,5106.24],[20170705,5114.06],[20170706,5083.68],[20170707,5069.5],[20170708,5069.5],[20170709,5069.5],[20170710,5086.13],[20170711,5084.53],[20170712,5103.77],[20170713,5137.42],[20170714,5153.09],[20170715,5153.09],[20170716,5153.09],[20170717,5153.34],[20170718,5123.3],[20170719,5138.31],[20170720,5150.34],[20170721,5108.5],[20170722,5108.5],[20170723,5108.5],[20170724,5093.12],[20170725,5092.1],[20170726,5106.99],[20170727,5099.84],[20170728,5071.16],[20170729,5071.16],[20170730,5071.16],[20170731,5060.62],[20170801,5054.05],[20170802,5047.71],[20170803,5033.91],[20170804,5043.99],[20170805,5043.99],[20170806,5043.99],[20170807,5063.51],[20170808,5066.56],[20170809,5068.01],[20170810,5032.84],[20170811,4993.56],[20170812,4993.56],[20170813,4993.56],[20170814,5006.49],[20170815,5016.71],[20170816,5052.76],[20170817,5038.36],[20170818,5002.68],[20170819,5002.68],[20170820,5002.68],[20170821,4986.98],[20170822,5006.66],[20170823,5007.65],[20170824,5003.93],[20170825,5002.49],[20170826,5002.49],[20170827,5002.49],[20170828,4977.74],[20170829,4931.03],[20170830,4962.23],[20170831,5008.82],[20170901,5023.25],[20170902,5023.25],[20170903,5023.25],[20170904,5022.43],[20170905,5009.13],[20170906,4997.18],[20170907,4998.23],[20170908,4986.1],[20170909,4986.1],[20170910,4986.06],[20170911,5025.16],[20170912,5063.54],[20170913,5066.28],[20170914,5083.14],[20170915,5068.76],[20170916,5068.76],[20170917,5068.76],[20170918,5076.76],[20170919,5077.56],[20170920,5075.62],[20170921,5088.24],[20170922,5080.83],[20170923,5080.83],[20170924,5080.83],[20170925,5097.08],[20170926,5114.95],[20170927,5136.12],[20170928,5139.12],[20170929,5146.3],[20170930,5146.33],[20171001,5146.33],[20171002,5179.94],[20171003,5191.59],[20171004,5197.7],[20171005,5214.48],[20171006,5222.96],[20171007,5222.96],[20171008,5222.96],[20171009,5213.5],[20171010,5206.85],[20171011,5202.54],[20171012,5200.07],[20171013,5217.6],[20171014,5217.6],[20171015,5217.6],[20171016,5230.32],[20171017,5239.05],[20171018,5244.38],[20171019,5218.32],[20171020,5226.88],[20171021,5226.88],[20171022,5226.88],[20171023,5245.69],[20171024,5240.03],[20171025,5220.88],[20171026,5233.48],[20171027,5290.65],[20171028,5290.65],[20171029,5290.65],[20171030,5302.84],[20171031,5302.04],[20171101,5313.34],[20171102,5315.49],[20171103,5319.89],[20171104,5319.89],[20171105,5319.89],[20171106,5343.49],[20171107,5353.32],[20171108,5347.17],[20171109,5322.4],[20171110,5296.71],[20171111,5296.71],[20171112,5296.68],[20171113,5278.71],[20171114,5244.28],[20171115,5192.58],[20171116,5224.27],[20171117,5233.53],[20171118,5233.53],[20171119,5233.51],[20171120,5245.32],[20171121,5285.28],[20171122,5290.16],[20171123,5276.11],[20171124,5260.19],[20171125,5260.19],[20171126,5260.19],[20171127,5237.88],[20171128,5262.41],[20171129,5289.06],[20171130,5285.79],[20171201,5269.32],[20171202,5269.32],[20171203,5269.32],[20171204,5278.36],[20171205,5274.09],[20171206,5266.92],[20171207,5279.94],[20171208,5311.34],[20171209,5311.34],[20171210,5311.39],[20171211,5319.47],[20171212,5335.37],[20171213,5345.32],[20171214,5316.09],[20171215,5320.9],[20171216,5320.9],[20171217,5320.9],[20171218,5356.23],[20171219,5356.99],[20171220,5339.11],[20171221,5337.53],[20171222,5346.53],[20171223,5346.53],[20171224,5346.53],[20171225,5346.47],[20171226,5346.38],[20171227,5341.47],[20171228,5336.71],[20171229,5318.14],[20171230,5318.14],[20171231,5317.76],[20180101,5317.82],[20180102,5309.2],[20180103,5339.87],[20180104,5366.75],[20180105,5402.8],[20180106,5402.49],[20180107,5402.49],[20180108,5440.77],[20180109,5468.21],[20180110,5454.46],[20180111,5449.37],[20180112,5438.44],[20180113,5438.44],[20180114,5438.44],[20180115,5424.88],[20180116,5422.31],[20180117,5431.31],[20180118,5434.57],[20180119,5450.94],[20180120,5450.94],[20180121,5450.94],[20180122,5476.95],[20180123,5494.08],[20180124,5475.29],[20180125,5443.45],[20180126,5453.91],[20180127,5453.91],[20180128,5453.91],[20180129,5469.36],[20180130,5421.37],[20180131,5390.74],[20180201,5381.55],[20180202,5321.19],[20180203,5321.19],[20180204,5321.19],[20180205,5217.32],[20180206,5157.56],[20180207,5173.43],[20180208,5134.7],[20180209,5080.65],[20180210,5080.65],[20180211,5080.65],[20180212,5113.26],[20180213,5112.87],[20180214,5139.1],[20180215,5167.02],[20180216,5199.16],[20180217,5199.16],[20180218,5199.16],[20180219,5215.94],[20180220,5224.85],[20180221,5227.98],[20180222,5226.74],[20180223,5251.99],[20180224,5251.99],[20180225,5251.99],[20180226,5290.7],[20180227,5289.81],[20180228,5272.76],[20180301,5225.85],[20180302,5157.17],[20180303,5157.17],[20180304,5157.1],[20180305,5159.61],[20180306,5174.7],[20180307,5171.73],[20180308,5199.11],[20180309,5261.54],[20180310,5261.54],[20180311,5261.54],[20180312,5292.41],[20180313,5268.21],[20180314,5245.73],[20180315,5248.05],[20180316,5261.71],[20180317,5261.71],[20180318,5261.71],[20180319,5230.12],[20180320,5221.18],[20180321,5224.92],[20180322,5165.79],[20180323,5080.48],[20180324,5080.48],[20180325,5080.41],[20180326,5067.08],[20180327,5079.67],[20180328,5063.24],[20180329,5097.8],[20180330,5098.05],[20180331,5098.05],[20180401,5098.05],[20180402,5093.97],[20180403,5080.63],[20180404,5086.04],[20180405,5139.98],[20180406,5129.75],[20180407,5129.75],[20180408,5129.75],[20180409,5115.5],[20180410,5142.41],[20180411,5139.7],[20180412,5161.06],[20180413,5172.46],[20180414,5172.46],[20180415,5172.46],[20180416,5168.66],[20180417,5194.94],[20180418,5215.75],[20180419,5215.62],[20180420,5209.84],[20180421,5209.84],[20180422,5209.84],[20180423,5216.4],[20180424,5212.12],[20180425,5188.58],[20180426,5217.05],[20180427,5257.01],[20180428,5257.01],[20180429,5257.01],[20180430,5259.64],[20180501,5257],[20180502,5271.65],[20180503,5261.81],[20180504,5282.57],[20180505,5282.57],[20180506,5282.57],[20180507,5315.22],[20180508,5341.24],[20180509,5364.26],[20180510,5372.84],[20180511,5398.34],[20180512,5398.34],[20180513,5398.34],[20180514,5395.45],[20180515,5402.01],[20180516,5430.94],[20180517,5442.85],[20180518,5446.36],[20180519,5446.36],[20180520,5446.36],[20180521,5453.1],[20180522,5464.51],[20180523,5467.19],[20180524,5457.08],[20180525,5460.62],[20180526,5460.62],[20180527,5460.62],[20180528,5463.69],[20180529,5449.59],[20180530,5436.93],[20180531,5423.29],[20180601,5440.38],[20180602,5440.38],[20180603,5440.38],[20180604,5460.04],[20180605,5477.7],[20180606,5470.43],[20180607,5460.44],[20180608,5468.99],[20180609,5468.99],[20180610,5468.99],[20180611,5474.7],[20180612,5483.02],[20180613,5487.85],[20180614,5502.08],[20180615,5530.79],[20180616,5530.79],[20180617,5530.79],[20180618,5507.78],[20180619,5489.33],[20180620,5488.51],[20180621,5472.82],[20180622,5453.37],[20180623,5453.37],[20180624,5453.37],[20180625,5395.01],[20180626,5374.93],[20180627,5376.66],[20180628,5372.97],[20180629,5373.89],[20180630,5373.95],[20180701,5373.94],[20180702,5362.26],[20180703,5362.8],[20180704,5362.79],[20180705,5362.66],[20180706,5380.2],[20180707,5380.21],[20180708,5380.22],[20180709,5407.32],[20180710,5442.46],[20180711,5415.43],[20180712,5439.14],[20180713,5463.39],[20180714,5463.39],[20180715,5463.38],[20180716,5446.62],[20180717,5451.32],[20180718,5488.48],[20180719,5490.7],[20180720,5470.7],[20180721,5470.7],[20180722,5470.7],[20180723,5455.4],[20180724,5475.21],[20180725,5498.91],[20180726,5513.93],[20180727,5532.67],[20180728,5532.67],[20180729,5532.67],[20180730,5501.47],[20180731,5486.4],[20180801,5491.34],[20180802,5495.01],[20180803,5519.3],[20180804,5519.3],[20180805,5519.3],[20180806,5538.48],[20180807,5548.16],[20180808,5548.57],[20180809,5550.64],[20180810,5554.12],[20180811,5554.12],[20180812,5554.12],[20180813,5539.93],[20180814,5548.79],[20180815,5542.17],[20180816,5527.73],[20180817,5533.15],[20180818,5533.15],[20180819,5533.15],[20180820,5544.71],[20180821,5538.32],[20180822,5518.27],[20180823,5516.75],[20180824,5520.4],[20180825,5520.59],[20180826,5520.59],[20180827,5537.22],[20180828,5536.43],[20180829,5553.23],[20180830,5546.09],[20180831,5539.78],[20180901,5539.78],[20180902,5539.78],[20180903,5540.6],[20180904,5537.38],[20180905,5498.47],[20180906,5462.28],[20180907,5452.72],[20180908,5452.72],[20180909,5452.72],[20180910,5465.98],[20180911,5468.02],[20180912,5476],[20180913,5482.46],[20180914,5484.24],[20180915,5484.24],[20180916,5484.24],[20180917,5482.32],[20180918,5487.05],[20180919,5507.6],[20180920,5513.7],[20180921,5530.66],[20180922,5530.66],[20180923,5530.66],[20180924,5515.09],[20180925,5510.67],[20180926,5519.56],[20180927,5533.28],[20180928,5559.95],[20180929,5559.95],[20180930,5559.99],[20181001,5565.78],[20181002,5568.9],[20181003,5569.26],[20181004,5543.9],[20181005,5504.85],[20181006,5504.85],[20181007,5504.85],[20181008,5480.2],[20181009,5467.48],[20181010,5383.52],[20181011,5255.78],[20181012,5247.28],[20181013,5247.28],[20181014,5247.28],[20181015,5237.31],[20181016,5285.31],[20181017,5323],[20181018,5304.36],[20181019,5289.21],[20181020,5289.21],[20181021,5289.21],[20181022,5270.81],[20181023,5224.75],[20181024,5183.98],[20181025,5168.36],[20181026,5150.32],[20181027,5150.32],[20181028,5150.32],[20181029,5141.29],[20181030,5156.75],[20181031,5228.94],[20181101,5239.59],[20181102,5279.1],[20181103,5279.1],[20181104,5279.1],[20181105,5285.13],[20181106,5286.7],[20181107,5320.03],[20181108,5354.02],[20181109,5347.99],[20181110,5347.99],[20181111,5347.99],[20181112,5321.94],[20181113,5298.7],[20181114,5274.06],[20181115,5265.71],[20181116,5262.83],[20181117,5262.83],[20181118,5262.83],[20181119,5216.24],[20181120,5145.61],[20181121,5147.12],[20181122,5150.3],[20181123,5154.87],[20181124,5154.87],[20181125,5154.87],[20181126,5192.31],[20181127,5214.78],[20181128,5263.74],[20181129,5266.68],[20181130,5279.27],[20181201,5279.27],[20181202,5279.27],[20181203,5334.66],[20181204,5274.89],[20181205,5238.4],[20181206,5164.95],[20181207,5127.78],[20181208,5127.78],[20181209,5127.78],[20181210,5063.47],[20181211,5079.79],[20181212,5121.43],[20181213,5124.38],[20181214,5097.72],[20181215,5097.72],[20181216,5097.71],[20181217,5026.63],[20181218,4980.63],[20181219,4947.11],[20181220,4877.8],[20181221,4828.43],[20181222,4828.43],[20181223,4828.43],[20181224,4809.38],[20181225,4809.38],[20181226,4812.91],[20181227,4834.89],[20181228,4856.57],[20181229,4856.57],[20181230,4856.57],[20181231,4869.9],[20190101,4869.9],[20190102,4892.41],[20190103,4869.34],[20190104,4913.08],[20190105,4913.08],[20190106,4913.08],[20190107,4957.59],[20190108,4996.27],[20190109,5028.5],[20190110,5028.34],[20190111,5040.34],[20190112,5040.34],[20190113,5040.34],[20190114,5037],[20190115,5066.2],[20190116,5095.67],[20190117,5112.16],[20190118,5162.25],[20190119,5162.25],[20190120,5162.25],[20190121,5183.73],[20190122,5163.4],[20190123,5148.51],[20190124,5160.75],[20190125,5192.79],[20190126,5192.79],[20190127,5192.79],[20190128,5164.1],[20190129,5160.5],[20190130,5182.3],[20190131,5206.76],[20190201,5223.09],[20190202,5223.09],[20190203,5223.09],[20190204,5243.17],[20190205,5282.05],[20190206,5299.65],[20190207,5278.73],[20190208,5251.9],[20190209,5251.9],[20190210,5251.9],[20190211,5268.71],[20190212,5309.68],[20190213,5336.97],[20190214,5346.58],[20190215,5371.98],[20190216,5371.98],[20190217,5371.98],[20190218,5402.74]]}
* 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 |