Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 531779
ISIN: LU0136762910
Aktienfonds All Cap, Welt
Aktueller Preis (11. 07. 2025)
109,76 €
0,11 € / 0,10%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0136762910","name":"Generali FondsStrategie Aktien Global Dynamik","currency":"EUR"},"ts":[[20200713,81.01],[20200714,79.74],[20200715,81.01],[20200716,81.14],[20200717,81.3],[20200720,81.9],[20200721,82.45],[20200722,81.89],[20200723,82.16],[20200724,80.86],[20200727,80.3],[20200728,80.53],[20200729,80.5],[20200730,80.08],[20200731,79.99],[20200803,80.82],[20200804,81.02],[20200805,81.1],[20200806,81.31],[20200807,81.5],[20200810,81.69],[20200811,82.05],[20200812,82.31],[20200813,82.52],[20200814,82.28],[20200817,82.27],[20200818,82.23],[20200819,82.21],[20200820,82.13],[20200821,82.41],[20200824,82.82],[20200825,83.07],[20200826,83.67],[20200827,84.09],[20200828,83.82],[20200831,83.5],[20200901,83.58],[20200902,84.44],[20200903,84.22],[20200904,82.34],[20200907,82.29],[20200908,81.52],[20200909,81.46],[20200910,81.64],[20200911,81.33],[20200914,81.99],[20200915,82.81],[20200916,82.99],[20200917,82.16],[20200918,81.83],[20200921,80.33],[20200922,80.86],[20200923,81.28],[20200924,80.25],[20200925,80.69],[20200928,81.94],[20200929,81.36],[20200930,82.16],[20201001,82.18],[20201002,81.98],[20201005,82.26],[20201006,82.63],[20201007,82.74],[20201008,83.41],[20201009,83.72],[20201012,84.8],[20201013,85.21],[20201014,85.14],[20201015,84.19],[20201016,84.71],[20201019,84.11],[20201020,83.49],[20201021,83.32],[20201022,83.28],[20201023,83.34],[20201026,82.38],[20201027,82.25],[20201028,80.59],[20201029,80.93],[20201030,80.27],[20201102,81.24],[20201103,82.24],[20201104,83.75],[20201105,84.86],[20201106,84.63],[20201109,86.99],[20201110,85.82],[20201111,86.68],[20201112,86.37],[20201113,86.39],[20201116,87.34],[20201117,86.95],[20201118,87.35],[20201119,86.81],[20201120,87.08],[20201123,87.21],[20201124,87.96],[20201125,87.55],[20201126,87.8],[20201127,87.83],[20201130,86.82],[20201201,87.66],[20201202,87.27],[20201203,87.2],[20201204,87.85],[20201207,88.01],[20201208,88.31],[20201209,88.62],[20201210,88.04],[20201211,87.95],[20201214,88.23],[20201215,87.97],[20201216,88.34],[20201217,88.66],[20201218,88.44],[20201221,87.46],[20201222,88.1],[20201223,88.58],[20201228,88.62],[20201229,89.09],[20201230,89.12],[20201231,89.57],[20210104,89.49],[20210105,89.72],[20210107,91.33],[20210108,91.96],[20210111,92.7],[20210112,92.81],[20210113,92.86],[20210114,93.3],[20210115,92.77],[20210118,92.79],[20210119,92.8],[20210120,94.12],[20210121,93.84],[20210122,93.13],[20210125,93.38],[20210126,93.18],[20210127,92.18],[20210128,91.96],[20210129,90.62],[20210201,91.63],[20210202,93.84],[20210203,94.18],[20210204,94.9],[20210205,95.36],[20210208,95.83],[20210209,95.76],[20210210,95.71],[20210211,96],[20210212,96.18],[20210215,96.98],[20210216,96.85],[20210217,96.9],[20210218,96],[20210219,96.16],[20210222,94.79],[20210223,93.83],[20210224,94.36],[20210225,93.73],[20210226,92.38],[20210301,94.29],[20210302,94.23],[20210303,94.15],[20210304,93.42],[20210305,92.78],[20210308,94.55],[20210309,95],[20210310,95.51],[20210311,96.15],[20210312,96.01],[20210315,96.23],[20210316,97.04],[20210317,96.16],[20210318,96.45],[20210319,95.79],[20210322,95.84],[20210323,95.43],[20210324,95.29],[20210325,94.61],[20210326,95.64],[20210329,96.04],[20210330,96.58],[20210331,96.93],[20210401,97.67],[20210406,98.08],[20210407,97.34],[20210408,97.75],[20210409,97.76],[20210412,97.5],[20210413,97.67],[20210414,98],[20210415,98.17],[20210416,98.64],[20210419,97.92],[20210420,96.84],[20210421,97.31],[20210422,97.96],[20210423,97.98],[20210426,98.17],[20210427,98.24],[20210428,98.39],[20210429,98.27],[20210430,98.17],[20210503,98.09],[20210504,97.43],[20210505,98.39],[20210506,98.05],[20210507,98.6],[20210510,98.42],[20210511,96.76],[20210512,96.63],[20210514,96.94],[20210517,97],[20210518,97.09],[20210519,95.75],[20210520,96.93],[20210521,97.63],[20210525,97.72],[20210526,98.08],[20210527,98.44],[20210528,98.71],[20210531,98.53],[20210601,98.71],[20210602,99.15],[20210604,99.58],[20210607,99.51],[20210608,99.56],[20210609,99.82],[20210610,100.21],[20210611,100.78],[20210614,100.69],[20210615,100.55],[20210616,100.49],[20210617,101.32],[20210618,101.25],[20210621,101.01],[20210622,101.55],[20210624,102.23],[20210625,102.51],[20210628,102.82],[20210629,103.03],[20210630,103.31],[20210701,103.53],[20210702,103.97],[20210705,104.13],[20210706,103.63],[20210707,104.22],[20210708,102.52],[20210709,103.51],[20210712,103.91],[20210713,104.61],[20210714,104.38],[20210715,104.28],[20210716,103.96],[20210719,101.9],[20210720,102.89],[20210721,103.64],[20210722,104.14],[20210723,104.78],[20210726,104.14],[20210727,103.12],[20210728,103.89],[20210729,104.34],[20210730,104.07],[20210802,104.49],[20210803,104.32],[20210804,104.96],[20210805,105.19],[20210806,105.72],[20210809,105.83],[20210810,106.29],[20210811,106.14],[20210812,106.38],[20210813,106.19],[20210816,105.85],[20210817,106.06],[20210818,106.19],[20210819,104.97],[20210820,105.3],[20210823,106.07],[20210824,106.64],[20210825,106.87],[20210826,106.36],[20210827,106.55],[20210830,106.87],[20210831,107.46],[20210901,107.38],[20210902,107.67],[20210903,107.52],[20210906,108.06],[20210907,107.62],[20210908,107.29],[20210909,107.32],[20210910,106.84],[20210913,106.64],[20210914,106.59],[20210915,106.42],[20210916,106.67],[20210917,106.64],[20210920,104.52],[20210921,104.87],[20210922,105.68],[20210923,106.41],[20210924,106.36],[20210927,106.67],[20210928,105.23],[20210929,105.65],[20210930,105.88],[20211001,105.25],[20211004,104.3],[20211005,105.84],[20211006,105.08],[20211007,107.4],[20211008,107.23],[20211011,107.5],[20211012,106.92],[20211013,106.67],[20211014,108.06],[20211015,108.79],[20211018,109.01],[20211019,109.41],[20211020,109.72],[20211021,109.42],[20211022,109.65],[20211025,110.45],[20211026,111.49],[20211027,111.06],[20211028,110.39],[20211029,111.27],[20211102,112.02],[20211103,111.84],[20211104,113.25],[20211105,113.73],[20211108,113.53],[20211109,113.31],[20211110,113.84],[20211111,113.95],[20211112,114.29],[20211115,114.79],[20211116,115.71],[20211117,115.83],[20211118,114.93],[20211119,115.1],[20211122,115.56],[20211123,113.98],[20211124,114.76],[20211125,115.19],[20211126,111.31],[20211129,112.26],[20211130,111.52],[20211201,112.33],[20211202,110.83],[20211203,110.35],[20211206,110.7],[20211207,113.5],[20211208,112.79],[20211209,113.34],[20211210,112.76],[20211213,112.69],[20211214,111.31],[20211215,111.09],[20211216,112.39],[20211217,111.11],[20211220,108.33],[20211221,110.56],[20211222,111.64],[20211223,112.94],[20211227,113.42],[20211228,113.62],[20211229,113.38],[20211230,113.92],[20211231,113.56],[20220103,114.05],[20220104,114.22],[20220105,113.43],[20220107,111.37],[20220110,110.32],[20220111,111.54],[20220112,112.17],[20220113,111.42],[20220114,109.8],[20220117,110.35],[20220118,108.82],[20220119,108.68],[20220120,109.44],[20220121,107.12],[20220124,102.62],[20220125,103.41],[20220126,105.12],[20220127,105.98],[20220128,104.89],[20220131,107.01],[20220201,107.82],[20220202,108.08],[20220203,106.27],[20220204,105.09],[20220207,105.48],[20220208,105.95],[20220209,107.58],[20220210,107.17],[20220211,105.91],[20220214,104.62],[20220215,105.8],[20220216,105.61],[20220217,104.82],[20220218,103.43],[20220221,101.6],[20220222,101.53],[20220223,100.77],[20220224,98.35],[20220225,100.46],[20220228,101.1],[20220301,100.99],[20220302,101.91],[20220303,101.77],[20220304,100.86],[20220307,100],[20220308,98.42],[20220309,99.19],[20220310,98.43],[20220311,99.31],[20220314,98.17],[20220315,98.66],[20220316,98.86],[20220317,98.76],[20220318,100.36],[20220321,100.71],[20220322,102.08],[20220323,101.94],[20220324,101.7],[20220325,102.05],[20220328,102.55],[20220329,103.2],[20220330,102.99],[20220331,102.73],[20220401,102.59],[20220404,104.12],[20220405,104.51],[20220406,102.58],[20220407,102.27],[20220408,103.45],[20220411,101.92],[20220412,102.43],[20220413,101.96],[20220414,102.59],[20220419,102.5],[20220420,102.3],[20220421,102.57],[20220422,100.59],[20220425,98.9],[20220426,99.07],[20220427,100.12],[20220428,100.32],[20220429,100.75],[20220502,99.78],[20220503,100.18],[20220504,99],[20220505,98.98],[20220506,97.42],[20220510,94.42],[20220511,95.27],[20220512,94.24],[20220513,96.35],[20220516,95.85],[20220517,96.26],[20220518,95],[20220519,92.89],[20220520,92.86],[20220523,93.47],[20220524,91.4],[20220525,92.7],[20220527,95.85],[20220530,96.8],[20220531,96.3],[20220601,96.49],[20220602,96.15],[20220603,96],[20220607,96.35],[20220608,96.63],[20220609,96.07],[20220610,93.66],[20220613,91.53],[20220614,91.11],[20220615,91.75],[20220617,89.49],[20220620,89.6],[20220621,90.75],[20220622,90.56],[20220624,93.1],[20220627,93.55],[20220628,93.37],[20220629,92.31],[20220630,91.62],[20220701,92.14],[20220704,92.43],[20220705,92.66],[20220706,94.43],[20220707,96.24],[20220708,96.66],[20220711,96.14],[20220712,96.17],[20220713,94.7],[20220714,94.42],[20220715,95.51],[20220718,95.77],[20220719,95.82],[20220720,97.15],[20220721,97.38],[20220722,97.44],[20220725,97.18],[20220726,96.97],[20220727,97.81],[20220728,99],[20220729,99.6],[20220801,99.75],[20220802,100.12],[20220803,101.12],[20220804,100.86],[20220805,100.86],[20220808,101.3],[20220809,100.34],[20220810,100.66],[20220811,101.57],[20220812,102.5],[20220816,104.22],[20220817,103.79],[20220818,104.26],[20220819,103.87],[20220822,103.21],[20220823,102.59],[20220824,102.68],[20220825,103.35],[20220826,102.59],[20220829,101.42],[20220830,99.83],[20220831,99.08],[20220901,98.63],[20220902,99.51],[20220905,99.21],[20220906,99.25],[20220907,99.06],[20220908,100.3],[20220909,100.87],[20220912,101.36],[20220913,99.68],[20220914,98.99],[20220915,98.41],[20220916,96.47],[20220919,96.41],[20220920,96.74],[20220921,97.75],[20220922,96.03],[20220923,95.34],[20220926,95.46],[20220927,95.56],[20220928,95.53],[20220929,93.17],[20220930,93.67],[20221004,95.21],[20221005,95.39],[20221006,96.19],[20221007,94.32],[20221010,93.86],[20221011,93.23],[20221012,93.03],[20221013,93.19],[20221014,93.34],[20221017,94.32],[20221018,94.51],[20221019,94.72],[20221020,94.75],[20221021,94.69],[20221024,95],[20221025,95.81],[20221026,95.76],[20221027,95.59],[20221028,95.94],[20221031,96.86],[20221102,96.66],[20221103,95.89],[20221104,95.2],[20221107,95.59],[20221108,96.49],[20221109,95.56],[20221110,97.12],[20221111,96.97],[20221114,97.6],[20221115,98.15],[20221116,96.68],[20221117,96.01],[20221118,96.71],[20221121,97.32],[20221122,97.76],[20221123,98.04],[20221124,98.2],[20221125,98.02],[20221128,97.54],[20221129,97.12],[20221130,97.88],[20221201,98.78],[20221202,98.29],[20221205,97.44],[20221206,96.13],[20221207,95.47],[20221208,95.81],[20221209,96.21],[20221212,96.2],[20221213,97.43],[20221214,97.01],[20221215,94.18],[20221216,93.42],[20221219,93.62],[20221220,92.86],[20221221,91.63],[20221222,90.42],[20221223,90.29],[20221227,90.17],[20221228,90.11],[20221229,90.56],[20221230,90.13],[20221231,90.13],[20230103,91.07],[20230104,91.41],[20230105,91.09],[20230109,92.09],[20230110,91.12],[20230111,91.48],[20230112,91.82],[20230113,91.91],[20230116,92.59],[20230117,92.82],[20230118,92.47],[20230119,91.48],[20230120,91.89],[20230123,93.22],[20230124,93.15],[20230125,92.01],[20230126,93.2],[20230127,93.9],[20230130,93.28],[20230131,93.26],[20230201,92.95],[20230202,94.87],[20230203,95.68],[20230206,95.61],[20230207,95.21],[20230208,95.34],[20230209,95.29],[20230210,94.74],[20230213,95.2],[20230214,95.02],[20230215,96.02],[20230216,96.15],[20230217,94.9],[20230220,95.07],[20230221,94.17],[20230222,93.89],[20230223,94.18],[20230224,93.77],[20230227,94.05],[20230228,93.85],[20230301,93.1],[20230302,93.33],[20230303,94.81],[20230306,95.41],[20230307,94.99],[20230308,94.85],[20230309,94.89],[20230310,92.5],[20230313,90.86],[20230314,91.66],[20230315,91.54],[20230316,92.58],[20230317,92.14],[20230320,91.56],[20230321,91.94],[20230322,92.36],[20230323,91.81],[20230324,91.6],[20230327,92],[20230328,91.2],[20230329,92.13],[20230330,92.77],[20230331,93.41],[20230403,93.66],[20230404,93.24],[20230405,92.91],[20230406,92.82],[20230411,93.62],[20230412,93.35],[20230413,92.78],[20230414,93.33],[20230417,94],[20230418,93.91],[20230419,93.62],[20230420,93.28],[20230421,93.07],[20230424,92.68],[20230425,92.41],[20230426,91.53],[20230427,92.1],[20230428,92.96],[20230502,92.32],[20230503,92.12],[20230504,91.74],[20230505,92.62],[20230508,92.78],[20230510,93.41],[20230511,93.99],[20230512,94.26],[20230515,93.98],[20230516,93.99],[20230517,94.26],[20230519,95.84],[20230522,95.73],[20230523,95.56],[20230524,94.19],[20230525,95.12],[20230526,96.47],[20230530,97.08],[20230531,96.48],[20230601,96.76],[20230602,98.5],[20230605,98.96],[20230606,99.08],[20230607,98.88],[20230609,98.92],[20230612,99.14],[20230613,99.89],[20230614,99.96],[20230615,99.89],[20230616,100.2],[20230619,99.55],[20230620,99.23],[20230621,98.4],[20230622,98.14],[20230626,98.05],[20230627,97.86],[20230628,98.67],[20230629,99.06],[20230630,99.86],[20230703,100.45],[20230704,100.59],[20230705,100.7],[20230706,99.4],[20230707,99.26],[20230710,98.92],[20230711,99.38],[20230712,99.58],[20230713,99.41],[20230714,99.51],[20230717,99.7],[20230718,99.8],[20230719,101.1],[20230720,100.98],[20230721,101.2],[20230724,101.54],[20230725,102.19],[20230726,101.84],[20230727,103.03],[20230728,102.86],[20230731,103.01],[20230801,103.11],[20230802,102.32],[20230803,101.8],[20230804,101.54],[20230807,101.45],[20230808,101.22],[20230809,101.45],[20230810,101.46],[20230811,101.01],[20230814,101.66],[20230816,101.01],[20230817,100.57],[20230818,99.4],[20230821,99.78],[20230822,100.72],[20230823,101.12],[20230824,101.34],[20230825,101.43],[20230828,102.08],[20230829,102.85],[20230830,102.73],[20230831,103.47],[20230901,103.98],[20230904,104.02],[20230905,104.56],[20230906,103.68],[20230907,103.41],[20230908,103.69],[20230911,103.49],[20230912,103.58],[20230913,103.31],[20230914,104.39],[20230915,103.87],[20230918,103.2],[20230919,102.5],[20230920,102.75],[20230921,101.49],[20230922,101.41],[20230925,101.54],[20230926,100.79],[20230927,101.06],[20230928,100.98],[20230929,101.38],[20231002,101.6],[20231004,100.32],[20231005,100.2],[20231006,100.63],[20231009,101.01],[20231010,102.33],[20231011,102.02],[20231012,102.72],[20231013,102.1],[20231016,102.37],[20231017,102.2],[20231018,101.42],[20231019,100.31],[20231020,98.46],[20231023,97.95],[20231024,98.59],[20231025,97.92],[20231026,97.41],[20231027,96.73],[20231030,96.33],[20231031,97.14],[20231102,99.52],[20231103,100.09],[20231106,100.09],[20231107,100.91],[20231108,100.65],[20231109,100.79],[20231110,100.61],[20231113,101.04],[20231114,101.89],[20231115,102.29],[20231116,101.77],[20231117,101.94],[20231120,101.98],[20231121,102.21],[20231122,103.15],[20231123,102.87],[20231124,102.63],[20231127,102.66],[20231128,102.3],[20231129,102.71],[20231130,103.21],[20231201,104.29],[20231204,104.41],[20231205,104.74],[20231206,104.97],[20231207,105.01],[20231208,105.5],[20231211,105.93],[20231212,105.89],[20231213,105.99],[20231214,106.46],[20231215,107.36],[20231218,107.15],[20231219,107.04],[20231220,107.21],[20231221,106.54],[20231222,106.8],[20231227,106.27],[20231228,106.75],[20231229,106.85],[20240102,107.24],[20240103,106.36],[20240104,106.13],[20240105,105.96],[20240108,106.18],[20240109,107.13],[20240110,106.96],[20240111,106.82],[20240112,107.41],[20240115,107.55],[20240116,108.03],[20240117,107.29],[20240118,107.75],[20240119,108.25],[20240122,109.25],[20240123,109.52],[20240124,109.86],[20240125,110.34],[20240126,110.32],[20240129,110.93],[20240130,111.12],[20240131,110.51],[20240201,110.34],[20240202,111.76],[20240205,112.17],[20240206,112.52],[20240207,112.98],[20240208,113.06],[20240209,113.28],[20240212,114.37],[20240213,113],[20240214,113.31],[20240215,113.74],[20240216,114.02],[20240219,113.65],[20240220,112.58],[20240221,112.35],[20240222,114.21],[20240223,114.79],[20240226,114.36],[20240227,114.13],[20240228,114.13],[20240229,114.46],[20240301,114.9],[20240304,114.86],[20240305,113.91],[20240306,113.85],[20240307,114.36],[20240308,114.58],[20240311,114.03],[20240312,114.79],[20240313,114.45],[20240314,114.43],[20240315,113.56],[20240318,114.45],[20240319,114.41],[20240320,114.85],[20240321,116.8],[20240322,116.57],[20240325,116.13],[20240326,116.19],[20240327,116.2],[20240328,117.1],[20240402,116.33],[20240403,116.01],[20240404,116.4],[20240405,115.78],[20240408,116.02],[20240409,115.57],[20240410,115.92],[20240411,116],[20240412,116.34],[20240415,115.96],[20240416,114.22],[20240417,113.56],[20240418,113.47],[20240419,112.67],[20240422,112.65],[20240423,113.77],[20240424,114.26],[20240425,113.11],[20240426,115],[20240429,115.43],[20240430,115.06],[20240502,114.43],[20240503,115.31],[20240506,115.83],[20240507,116.56],[20240508,116.53],[20240510,117.3],[20240513,117.19],[20240514,117.23],[20240515,117.96],[20240516,118.4],[20240517,118.17],[20240521,118.67],[20240522,119.08],[20240523,118.88],[20240524,118.3],[20240527,118.33],[20240528,117.9],[20240529,117.33],[20240531,116.25],[20240603,117.23],[20240604,116.39],[20240605,117.8],[20240606,118.27],[20240607,118.72],[20240610,119.04],[20240611,118.81],[20240612,119.75],[20240613,119.93],[20240614,120.52],[20240617,120.48],[20240618,121.26],[20240619,121.44],[20240620,121.93],[20240621,121.78],[20240624,121.7],[20240625,121.27],[20240626,121.29],[20240627,121.38],[20240628,121.97],[20240701,120.97],[20240702,121.26],[20240703,121.67],[20240704,121.93],[20240705,121.83],[20240708,122.19],[20240709,122.22],[20240710,122.45],[20240711,123.21],[20240712,123.73],[20240715,124.02],[20240716,124.52],[20240717,123.53],[20240718,122.96],[20240719,121.52],[20240722,122],[20240723,123.22],[20240724,121.41],[20240725,120.79],[20240726,121.22],[20240729,121.53],[20240730,121.54],[20240731,123],[20240801,122.22],[20240802,116.88],[20240805,113.86],[20240806,114.78],[20240807,116.33],[20240808,116.17],[20240809,116.42],[20240812,116.28],[20240813,117.21],[20240814,117.25],[20240816,119.57],[20240819,119.82],[20240820,119.57],[20240821,119.55],[20240822,119.82],[20240823,119.65],[20240826,119.55],[20240827,119.53],[20240828,119.65],[20240829,120.98],[20240830,120.62],[20240902,121.49],[20240903,120.32],[20240904,118.97],[20240905,118.08],[20240906,116.57],[20240909,117.65],[20240910,118.15],[20240911,117.47],[20240912,119.42],[20240913,120.39],[20240916,120.02],[20240917,121.09],[20240918,120.48],[20240919,121.97],[20240920,121.25],[20240923,121.85],[20240924,122.22],[20240925,122.06],[20240926,122.71],[20240927,123.25],[20240930,122.67],[20241001,122.33],[20241002,122.9],[20241004,123.26],[20241007,123.37],[20241008,123.37],[20241009,124.35],[20241010,124.34],[20241011,124.72],[20241014,125.83],[20241015,125.92],[20241016,125.87],[20241017,126.66],[20241018,126.26],[20241021,125.49],[20241022,125.51],[20241023,125.27],[20241024,125.15],[20241025,125.4],[20241028,125.55],[20241029,125.51],[20241030,124.79],[20241031,122.92],[20241104,122.64],[20241105,123.13],[20241106,127.31],[20241107,128.01],[20241108,129.08],[20241111,130.69],[20241112,130.16],[20241113,130.51],[20241114,130.39],[20241115,129.04],[20241118,128.93],[20241119,128.64],[20241120,128.8],[20241121,130.81],[20241122,132.86],[20241125,133.03],[20241126,132.54],[20241127,131.41],[20241128,131.86],[20241129,132.35],[20241202,133.45],[20241203,133.02],[20241204,133.56],[20241205,133.21],[20241206,133.25],[20241209,133.3],[20241210,133.43],[20241211,133.75],[20241212,133.54],[20241213,132.79],[20241216,132.65],[20241217,132.14],[20241218,132.66],[20241219,130.28],[20241220,130.17],[20241223,129.82],[20241227,130.5],[20241230,129.52],[20241231,129.75],[20250102,131.43],[20250103,131.33],[20250107,131.06],[20250108,130.65],[20250109,130.82],[20250110,129.44],[20250113,129.01],[20250114,128.93],[20250115,130.87],[20250116,131.61],[20250117,132.6],[20250120,132],[20250121,131.93],[20250122,132.69],[20250123,132.78],[20250124,131.94],[20250127,129.61],[20250128,130.74],[20250129,131.28],[20250130,131.51],[20250131,132.74],[20250203,131.31],[20250204,131.11],[20250205,130.75],[20250206,132.19],[20250207,131.95],[20250210,132.41],[20250211,131.99],[20250212,130.67],[20250213,131.47],[20250214,130.79],[20250217,131.33],[20250218,131.69],[20250219,132.02],[20250220,131.03],[20250221,130.98],[20250224,129.41],[20250225,127.71],[20250226,129.11],[20250227,129.1],[20250228,127.62],[20250303,127.85],[20250304,123.87],[20250305,122.14],[20250306,122.42],[20250307,120.58],[20250310,119.84],[20250311,117.15],[20250312,118.08],[20250313,117.47],[20250314,118.74],[20250317,119.26],[20250318,119.03],[20250319,119.35],[20250320,119.73],[20250321,118.87],[20250324,121.13],[20250325,121.4],[20250326,120.87],[20250327,120.32],[20250328,117.9],[20250331,117.1],[20250401,118.36],[20250402,118.15],[20250403,112.17],[20250404,108.07],[20250407,104.69],[20250408,107.75],[20250409,102.82],[20250410,106.29],[20250411,104.96],[20250414,107.69],[20250415,108.69],[20250416,107.14],[20250417,106.43],[20250422,105.42],[20250423,108.85],[20250424,109.39],[20250425,109.62],[20250428,109.83],[20250429,110.35],[20250430,110.34],[20250502,113.15],[20250505,113.55],[20250506,112.92],[20250507,112.47],[20250508,114.35],[20250512,118.57],[20250513,119.36],[20250514,119],[20250515,119.24],[20250516,120.18],[20250519,119.27],[20250520,119.43],[20250521,118.13],[20250522,117.25],[20250523,115.9],[20250526,116.35],[20250527,117.47],[20250528,117.84],[20250530,116.99],[20250602,115.92],[20250603,117.67],[20250604,117.97],[20250605,117.92],[20250606,118.81],[20250610,119.44],[20250611,119.32],[20250612,117.57],[20250613,116.85],[20250616,117.31],[20250617,117.09],[20250618,116.83],[20250620,116.24],[20250624,117.53],[20250625,117.55],[20250626,117.3],[20250627,118.23],[20250630,118.24],[20250701,118.49],[20250702,118.73],[20250703,119.84],[20250704,119.02],[20250707,119.2],[20250708,119.61],[20250709,119.74]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200711,5276.2],[20200712,5276.2],[20200713,5273.72],[20200714,5257.13],[20200715,5298.6],[20200716,5294.25],[20200717,5302.29],[20200718,5302.29],[20200719,5302.29],[20200720,5329.3],[20200721,5362.73],[20200722,5330.09],[20200723,5314.45],[20200724,5257.72],[20200725,5257.72],[20200726,5257.72],[20200727,5227.75],[20200728,5227.55],[20200729,5242.18],[20200730,5211.66],[20200731,5179.07],[20200801,5179.07],[20200802,5179.07],[20200803,5230.68],[20200804,5258.91],[20200805,5268.97],[20200806,5275.92],[20200807,5283.6],[20200808,5283.6],[20200809,5283.6],[20200810,5299.51],[20200811,5312.87],[20200812,5343.98],[20200813,5344.04],[20200814,5332.19],[20200815,5332.19],[20200816,5332.19],[20200817,5333.97],[20200818,5330.15],[20200819,5322.67],[20200820,5322.9],[20200821,5345.93],[20200822,5345.93],[20200823,5345.93],[20200824,5375.3],[20200825,5398.31],[20200826,5433.38],[20200827,5444.82],[20200828,5427.36],[20200829,5427.36],[20200830,5427.36],[20200831,5408.64],[20200901,5404.98],[20200902,5487.13],[20200903,5445.4],[20200904,5360.72],[20200905,5360.72],[20200906,5360.72],[20200907,5351.59],[20200908,5305.71],[20200909,5334.04],[20200910,5313.54],[20200911,5301.06],[20200912,5301.06],[20200913,5300.94],[20200914,5331.29],[20200915,5363.43],[20200916,5382.19],[20200917,5364.89],[20200918,5335.53],[20200919,5335.53],[20200920,5335.51],[20200921,5271.65],[20200922,5281.04],[20200923,5272.99],[20200924,5245.91],[20200925,5266.57],[20200926,5266.57],[20200927,5266.69],[20200928,5336.24],[20200929,5340.03],[20200930,5344.47],[20201001,5365.96],[20201002,5355.35],[20201003,5355.35],[20201004,5355.23],[20201005,5390.42],[20201006,5389.06],[20201007,5419.84],[20201008,5464.82],[20201009,5493.25],[20201010,5493.25],[20201011,5493.37],[20201012,5536.8],[20201013,5554.27],[20201014,5550.99],[20201015,5519],[20201016,5519.37],[20201017,5519.37],[20201018,5519.31],[20201019,5488.25],[20201020,5463.5],[20201021,5436.26],[20201022,5434.36],[20201023,5444.84],[20201024,5444.84],[20201025,5444.84],[20201026,5397.87],[20201027,5357.6],[20201028,5272.4],[20201029,5263.26],[20201030,5238.48],[20201031,5238.58],[20201101,5238.58],[20201102,5289.69],[20201103,5351.47],[20201104,5435.37],[20201105,5509.02],[20201106,5522.17],[20201107,5522.17],[20201108,5522.17],[20201109,5597.15],[20201110,5610.63],[20201111,5647.83],[20201112,5637.92],[20201113,5651.42],[20201114,5651.42],[20201115,5651.42],[20201116,5700.29],[20201117,5694.11],[20201118,5682.47],[20201119,5683.82],[20201120,5684.88],[20201121,5684.88],[20201122,5684.88],[20201123,5697.18],[20201124,5742.99],[20201125,5747.72],[20201126,5751.05],[20201127,5764.13],[20201128,5764.13],[20201129,5764.13],[20201130,5734.12],[20201201,5753.07],[20201202,5734.03],[20201203,5717.64],[20201204,5743.13],[20201205,5743.13],[20201206,5743.13],[20201207,5757.5],[20201208,5768.95],[20201209,5776.16],[20201210,5758.84],[20201211,5742.36],[20201212,5742.36],[20201213,5742.36],[20201214,5740.93],[20201215,5760.89],[20201216,5781.61],[20201217,5801.76],[20201218,5803.46],[20201219,5803.46],[20201220,5803.46],[20201221,5775.14],[20201222,5772.35],[20201223,5805.29],[20201224,5806.98],[20201225,5806.98],[20201226,5806.98],[20201227,5806.98],[20201228,5828.01],[20201229,5837.95],[20201230,5841.97],[20201231,5851.76],[20210101,5851.76],[20210102,5851.76],[20210103,5851.76],[20210104,5850.63],[20210105,5859.29],[20210106,5880.04],[20210107,5954.68],[20210108,6016.45],[20210109,6016.45],[20210110,6016.45],[20210111,6031.61],[20210112,6035.85],[20210113,6039.86],[20210114,6061.83],[20210115,6036.31],[20210116,6036.31],[20210117,6036.31],[20210118,6033.86],[20210119,6049.72],[20210120,6102.73],[20210121,6113.56],[20210122,6088.46],[20210123,6088.46],[20210124,6088.46],[20210125,6089.11],[20210126,6081.48],[20210127,6012.24],[20210128,5994.21],[20210129,5928.95],[20210130,5928.95],[20210131,5928.87],[20210201,5974.14],[20210202,6066.46],[20210203,6112.43],[20210204,6148.13],[20210205,6180.72],[20210206,6180.72],[20210207,6180.72],[20210208,6208.54],[20210209,6204.41],[20210210,6203.08],[20210211,6211.84],[20210212,6243.2],[20210213,6243.2],[20210214,6243.2],[20210215,6264.66],[20210216,6275.45],[20210217,6277.81],[20210218,6235.71],[20210219,6218.07],[20210220,6218.07],[20210221,6218.07],[20210222,6179.79],[20210223,6140.12],[20210224,6150.32],[20210225,6096.48],[20210226,6039.67],[20210227,6039.67],[20210228,6039.66],[20210301,6127.99],[20210302,6151.23],[20210303,6107.88],[20210304,6038.57],[20210305,6063.29],[20210306,6063.29],[20210307,6063.29],[20210308,6098.87],[20210309,6151.01],[20210310,6188.33],[20210311,6226.14],[20210312,6245.29],[20210313,6245.29],[20210314,6245.29],[20210315,6270.21],[20210316,6291.99],[20210317,6291.07],[20210318,6265.39],[20210319,6244.86],[20210320,6244.86],[20210321,6244.86],[20210322,6247.33],[20210323,6237.58],[20210324,6215.29],[20210325,6215.9],[20210326,6285.96],[20210327,6285.96],[20210328,6285.96],[20210329,6310.46],[20210330,6328.68],[20210331,6344.65],[20210401,6391.09],[20210402,6392.01],[20210403,6392.01],[20210404,6392.01],[20210405,6394.88],[20210406,6440.76],[20210407,6417.87],[20210408,6438.04],[20210409,6457.53],[20210410,6457.53],[20210411,6457.53],[20210412,6451.85],[20210413,6458.09],[20210414,6446.94],[20210415,6473.66],[20210416,6503.83],[20210417,6503.83],[20210418,6503.83],[20210419,6484.41],[20210420,6422.38],[20210421,6434.26],[20210422,6445.27],[20210423,6463.66],[20210424,6463.66],[20210425,6463.66],[20210426,6481.4],[20210427,6481.22],[20210428,6481.76],[20210429,6473.78],[20210430,6453.45],[20210501,6453.45],[20210502,6453.45],[20210503,6455.32],[20210504,6429.59],[20210505,6444.22],[20210506,6445.74],[20210507,6477.31],[20210508,6477.31],[20210509,6477.31],[20210510,6444.79],[20210511,6370.89],[20210512,6316.31],[20210513,6318.44],[20210514,6360.5],[20210515,6360.5],[20210516,6360.5],[20210517,6373.05],[20210518,6356.49],[20210519,6315.42],[20210520,6354.85],[20210521,6393.89],[20210522,6393.89],[20210523,6393.89],[20210524,6398.99],[20210525,6413.69],[20210526,6430.27],[20210527,6449.21],[20210528,6483.7],[20210529,6483.7],[20210530,6483.7],[20210531,6478.74],[20210601,6475.26],[20210602,6491.06],[20210603,6483.95],[20210604,6524.37],[20210605,6524.37],[20210606,6524.37],[20210607,6531.84],[20210608,6528.84],[20210609,6521.13],[20210610,6538.95],[20210611,6576.28],[20210612,6576.28],[20210613,6576.28],[20210614,6593.92],[20210615,6593.54],[20210616,6579.33],[20210617,6615.61],[20210618,6592.04],[20210619,6592.04],[20210620,6592.04],[20210621,6598.62],[20210622,6631.14],[20210623,6624.48],[20210624,6649.23],[20210625,6673.67],[20210626,6673.67],[20210627,6673.67],[20210628,6689.4],[20210629,6705.95],[20210630,6701.66],[20210701,6712.71],[20210702,6750.52],[20210703,6750.52],[20210704,6750.52],[20210705,6755.85],[20210706,6753.46],[20210707,6767.91],[20210708,6706.79],[20210709,6728.45],[20210710,6728.45],[20210711,6728.45],[20210712,6764.89],[20210713,6779.22],[20210714,6783.34],[20210715,6756.44],[20210716,6726.88],[20210717,6726.88],[20210718,6726.88],[20210719,6643.03],[20210720,6660.56],[20210721,6722.14],[20210722,6757.78],[20210723,6801.47],[20210724,6801.47],[20210725,6801.47],[20210726,6803.04],[20210727,6767.44],[20210728,6773.38],[20210729,6792.42],[20210730,6773.09],[20210731,6772.97],[20210801,6772.97],[20210802,6780.91],[20210803,6801.22],[20210804,6820.98],[20210805,6844.54],[20210806,6867.22],[20210807,6867.22],[20210808,6867.22],[20210809,6880.3],[20210810,6901.56],[20210811,6914.03],[20210812,6916.22],[20210813,6915.76],[20210814,6915.76],[20210815,6915.76],[20210816,6899.38],[20210817,6881.72],[20210818,6871.3],[20210819,6834.73],[20210820,6850.97],[20210821,6850.97],[20210822,6850.97],[20210823,6889],[20210824,6919.55],[20210825,6934.39],[20210826,6909.77],[20210827,6925.83],[20210828,6925.83],[20210829,6925.83],[20210830,6941.72],[20210831,6940.64],[20210901,6951.72],[20210902,6962.29],[20210903,6960.93],[20210904,6960.93],[20210905,6960.93],[20210906,6973.39],[20210907,6969.03],[20210908,6950.53],[20210909,6926.37],[20210910,6908.61],[20210911,6908.61],[20210912,6908.61],[20210913,6915.72],[20210914,6895.59],[20210915,6892.65],[20210916,6911.57],[20210917,6886.44],[20210918,6886.44],[20210919,6886.44],[20210920,6806.7],[20210921,6792.43],[20210922,6825.32],[20210923,6887.99],[20210924,6893.68],[20210925,6893.68],[20210926,6893.68],[20210927,6883.68],[20210928,6792.57],[20210929,6768.2],[20210930,6763.49],[20211001,6754.11],[20211002,6754.11],[20211003,6754.11],[20211004,6709.57],[20211005,6727.69],[20211006,6741.62],[20211007,6803.64],[20211008,6810.48],[20211009,6810.48],[20211010,6810.48],[20211011,6794.31],[20211012,6783.17],[20211013,6801.74],[20211014,6866.84],[20211015,6923.64],[20211016,6923.64],[20211017,6923.64],[20211018,6934.98],[20211019,6952.98],[20211020,6982.73],[20211021,6990.73],[20211022,7003.93],[20211023,7003.93],[20211024,7003.93],[20211025,7021.08],[20211026,7041.08],[20211027,7020.58],[20211028,7032.08],[20211029,7038.77],[20211030,7038.77],[20211031,7039.27],[20211101,7065.1],[20211102,7100.56],[20211103,7126.17],[20211104,7170.13],[20211105,7197.78],[20211106,7197.78],[20211107,7197.78],[20211108,7191.98],[20211109,7186.11],[20211110,7170.93],[20211111,7195.17],[20211112,7239.54],[20211113,7239.54],[20211114,7239.54],[20211115,7267.18],[20211116,7309.08],[20211117,7318.91],[20211118,7296.11],[20211119,7300.99],[20211120,7300.99],[20211121,7300.99],[20211122,7286.48],[20211123,7249.28],[20211124,7253.28],[20211125,7262.89],[20211126,7124.27],[20211127,7124.27],[20211128,7124.27],[20211129,7115.96],[20211130,7031.68],[20211201,7005.99],[20211202,7002.91],[20211203,6991.08],[20211204,6991.08],[20211205,6991.08],[20211206,7015.04],[20211207,7151.06],[20211208,7167.91],[20211209,7155.97],[20211210,7158.62],[20211211,7158.62],[20211212,7158.62],[20211213,7133.92],[20211214,7074.03],[20211215,7102.3],[20211216,7109],[20211217,7066.69],[20211218,7066.69],[20211219,7066.69],[20211220,6995.61],[20211221,7049.47],[20211222,7110.8],[20211223,7165.65],[20211224,7166.94],[20211225,7166.94],[20211226,7166.93],[20211227,7206.84],[20211228,7231],[20211229,7241.76],[20211230,7239.96],[20211231,7235.23],[20220101,7235.23],[20220102,7235.23],[20220103,7240.1],[20220104,7269.69],[20220105,7199.88],[20220106,7143.72],[20220107,7103.24],[20220108,7103.24],[20220109,7103.24],[20220110,7054.85],[20220111,7076.87],[20220112,7108.84],[20220113,7051.31],[20220114,7007.21],[20220115,7007.21],[20220116,7007.21],[20220117,7010.53],[20220118,6960.62],[20220119,6923.69],[20220120,6903.83],[20220121,6805.52],[20220122,6805.52],[20220123,6805.52],[20220124,6722.1],[20220125,6671.96],[20220126,6685.84],[20220127,6692.43],[20220128,6721.82],[20220129,6721.82],[20220130,6721.82],[20220131,6814.07],[20220201,6861.51],[20220202,6889.43],[20220203,6799.23],[20220204,6710.98],[20220205,6710.98],[20220206,6710.98],[20220207,6711.55],[20220208,6739.09],[20220209,6826.88],[20220210,6809.56],[20220211,6740.83],[20220212,6740.83],[20220213,6740.83],[20220214,6693.98],[20220215,6741.85],[20220216,6758.61],[20220217,6701.44],[20220218,6644.12],[20220219,6644.12],[20220220,6644.12],[20220221,6609.04],[20220222,6557.2],[20220223,6505.48],[20220224,6499.15],[20220225,6598.3],[20220226,6598.3],[20220227,6598.3],[20220228,6632.71],[20220301,6601.75],[20220302,6642.03],[20220303,6638.21],[20220304,6581.96],[20220305,6581.96],[20220306,6581.96],[20220307,6472.03],[20220308,6401.06],[20220309,6468.3],[20220310,6465.65],[20220311,6461.85],[20220312,6461.85],[20220313,6461.85],[20220314,6434.3],[20220315,6445.8],[20220316,6590.95],[20220317,6656.42],[20220318,6732.3],[20220319,6732.3],[20220320,6732.3],[20220321,6763.33],[20220322,6818.8],[20220323,6805.47],[20220324,6818.6],[20220325,6833.81],[20220326,6833.81],[20220327,6833.81],[20220328,6860.24],[20220329,6901.88],[20220330,6879.4],[20220331,6830.12],[20220401,6842.9],[20220402,6842.9],[20220403,6842.9],[20220404,6904.57],[20220405,6907.08],[20220406,6836.99],[20220407,6818.75],[20220408,6839.8],[20220409,6839.8],[20220410,6839.8],[20220411,6775.86],[20220412,6749.68],[20220413,6780.09],[20220414,6774.31],[20220415,6773.48],[20220416,6773.48],[20220417,6773.48],[20220418,6772.18],[20220419,6791.11],[20220420,6810.32],[20220421,6764.46],[20220422,6657.97],[20220423,6657.97],[20220424,6657.97],[20220425,6612.66],[20220426,6560.5],[20220427,6570.51],[20220428,6666.9],[20220429,6626.95],[20220430,6626.52],[20220501,6626.52],[20220502,6592.36],[20220503,6590.26],[20220504,6643.81],[20220505,6569.31],[20220506,6450.82],[20220507,6450.82],[20220508,6450.82],[20220509,6354.11],[20220510,6260.51],[20220511,6235.12],[20220512,6243.69],[20220513,6366.32],[20220514,6366.32],[20220515,6366.32],[20220516,6383.61],[20220517,6423],[20220518,6348.2],[20220519,6268.6],[20220520,6278.9],[20220521,6278.9],[20220522,6278.9],[20220523,6298.84],[20220524,6239.51],[20220525,6270.3],[20220526,6289.9],[20220527,6432.39],[20220528,6432.39],[20220529,6432.39],[20220530,6475.66],[20220531,6475.78],[20220601,6447.1],[20220602,6478.69],[20220603,6459.44],[20220604,6459.44],[20220605,6459.44],[20220606,6466.95],[20220607,6493.68],[20220608,6465.46],[20220609,6386.25],[20220610,6287.46],[20220611,6287.46],[20220612,6287.46],[20220613,6137.3],[20220614,6062.32],[20220615,6093.96],[20220616,6013.18],[20220617,5952.38],[20220618,5952.38],[20220619,5952.38],[20220620,5949.79],[20220621,5998.33],[20220622,5995.18],[20220623,6013.35],[20220624,6132.7],[20220625,6132.7],[20220626,6132.7],[20220627,6170.02],[20220628,6147.43],[20220629,6111.33],[20220630,6080.11],[20220701,6087.82],[20220702,6087.82],[20220703,6087.82],[20220704,6099.78],[20220705,6133.89],[20220706,6198.02],[20220707,6285.18],[20220708,6323.77],[20220709,6323.77],[20220710,6323.77],[20220711,6306.38],[20220712,6288.95],[20220713,6245.91],[20220714,6219.06],[20220715,6259.82],[20220716,6259.82],[20220717,6259.82],[20220718,6265.87],[20220719,6299.23],[20220720,6372.98],[20220721,6421.64],[20220722,6425.5],[20220723,6425.5],[20220724,6425.5],[20220725,6400.32],[20220726,6399.88],[20220727,6458.23],[20220728,6541.9],[20220729,6595.1],[20220730,6595.1],[20220731,6596.01],[20220801,6594.89],[20220802,6574.36],[20220803,6626.59],[20220804,6657],[20220805,6641.1],[20220806,6641.1],[20220807,6641.1],[20220808,6658.4],[20220809,6611.48],[20220810,6653.55],[20220811,6668.83],[20220812,6737.01],[20220813,6737.01],[20220814,6737.01],[20220815,6771.14],[20220816,6837.15],[20220817,6794.59],[20220818,6788.82],[20220819,6777.18],[20220820,6777.18],[20220821,6777.18],[20220822,6710.81],[20220823,6688.1],[20220824,6689.49],[20220825,6735.28],[20220826,6645.04],[20220827,6645.04],[20220828,6645.04],[20220829,6562.27],[20220830,6495.11],[20220831,6445.98],[20220901,6393.45],[20220902,6384.86],[20220903,6384.86],[20220904,6384.86],[20220905,6387.25],[20220906,6382.21],[20220907,6410.86],[20220908,6432.62],[20220909,6501.32],[20220910,6501.32],[20220911,6501.32],[20220912,6537.06],[20220913,6436.99],[20220914,6416.25],[20220915,6375.93],[20220916,6303.43],[20220917,6303.43],[20220918,6303.43],[20220919,6285.34],[20220920,6247.01],[20220921,6235.15],[20220922,6179.2],[20220923,6122.48],[20220924,6122.48],[20220925,6122.48],[20220926,6095.05],[20220927,6088.91],[20220928,6133.06],[20220929,6041.7],[20220930,5981.67],[20221001,5981.67],[20221002,5981.67],[20221003,6018.7],[20221004,6142.88],[20221005,6169.05],[20221006,6166.83],[20221007,6085.48],[20221008,6085.48],[20221009,6085.48],[20221010,6050.55],[20221011,5990.08],[20221012,5971.64],[20221013,5992.53],[20221014,5990.56],[20221015,5990.56],[20221016,5990.56],[20221017,6034.55],[20221018,6079.31],[20221019,6068.41],[20221020,6032.45],[20221021,6072.21],[20221022,6072.21],[20221023,6072.21],[20221024,6099.74],[20221025,6164.91],[20221026,6144.06],[20221027,6139.35],[20221028,6200.61],[20221029,6200.61],[20221030,6200.61],[20221031,6231.87],[20221101,6239.71],[20221102,6194.86],[20221103,6164.01],[20221104,6177.76],[20221105,6177.76],[20221106,6177.76],[20221107,6179.81],[20221108,6213.54],[20221109,6164.2],[20221110,6320.22],[20221111,6344.85],[20221112,6344.85],[20221113,6344.85],[20221114,6333.12],[20221115,6344.24],[20221116,6301.79],[20221117,6282.44],[20221118,6294.54],[20221119,6294.54],[20221120,6294.54],[20221121,6319.84],[20221122,6349.72],[20221123,6370.92],[20221124,6376.24],[20221125,6379.95],[20221126,6379.95],[20221127,6379.95],[20221128,6311.05],[20221129,6315.04],[20221130,6396.29],[20221201,6436.82],[20221202,6408.99],[20221203,6408.99],[20221204,6408.99],[20221205,6343.12],[20221206,6288.8],[20221207,6247.04],[20221208,6263.17],[20221209,6258.57],[20221210,6258.57],[20221211,6258.57],[20221212,6270.87],[20221213,6324.89],[20221214,6297],[20221215,6186.38],[20221216,6102.36],[20221217,6102.36],[20221218,6102.36],[20221219,6069.09],[20221220,6048.71],[20221221,6094.2],[20221222,6077.35],[20221223,6067.19],[20221224,6067.19],[20221225,6067.19],[20221226,6067.37],[20221227,6059.97],[20221228,6030.49],[20221229,6056.83],[20221230,6049.51],[20221231,6048.82],[20230101,6048.82],[20230102,6049.95],[20230103,6110.67],[20230104,6146.55],[20230105,6134.22],[20230106,6197.31],[20230107,6197.31],[20230108,6197.31],[20230109,6205.06],[20230110,6208.38],[20230111,6247.24],[20230112,6276.59],[20230113,6296.47],[20230114,6296.47],[20230115,6296.47],[20230116,6309.64],[20230117,6317.6],[20230118,6300.76],[20230119,6243.16],[20230120,6269.44],[20230121,6269.44],[20230122,6269.44],[20230123,6317.91],[20230124,6331.31],[20230125,6313.09],[20230126,6348.28],[20230127,6382.68],[20230128,6382.68],[20230129,6382.68],[20230130,6343.42],[20230131,6368.6],[20230201,6404.33],[20230202,6454.22],[20230203,6467.36],[20230204,6467.36],[20230205,6467.36],[20230206,6465.64],[20230207,6505.87],[20230208,6497.3],[20230209,6467.9],[20230210,6452.2],[20230211,6452.2],[20230212,6452.2],[20230213,6483.41],[20230214,6487.51],[20230215,6512.81],[20230216,6498.43],[20230217,6481.24],[20230218,6481.24],[20230219,6481.24],[20230220,6472.28],[20230221,6415],[20230222,6387.26],[20230223,6410.52],[20230224,6380.25],[20230225,6380.25],[20230226,6380.25],[20230227,6387.66],[20230228,6364.11],[20230301,6334.59],[20230302,6360.75],[20230303,6432.01],[20230304,6432.01],[20230305,6432.01],[20230306,6442.75],[20230307,6400.97],[20230308,6410.67],[20230309,6369.63],[20230310,6257.68],[20230311,6257.68],[20230312,6257.68],[20230313,6163.74],[20230314,6187.43],[20230315,6201.36],[20230316,6233.68],[20230317,6212.05],[20230318,6212.05],[20230319,6212.05],[20230320,6195.69],[20230321,6231.79],[20230322,6216.9],[20230323,6188.48],[20230324,6209.52],[20230325,6209.52],[20230326,6209.52],[20230327,6227.37],[20230328,6209.02],[20230329,6257.37],[20230330,6295.93],[20230331,6355.41],[20230401,6355.07],[20230402,6355.07],[20230403,6381.58],[20230404,6355.75],[20230405,6318.3],[20230406,6319.58],[20230407,6319.72],[20230408,6319.72],[20230409,6319.72],[20230410,6320.36],[20230411,6356.88],[20230412,6347.79],[20230413,6351.48],[20230414,6363.73],[20230415,6363.73],[20230416,6363.73],[20230417,6397.78],[20230418,6412.62],[20230419,6406.25],[20230420,6382.1],[20230421,6371.98],[20230422,6371.98],[20230423,6371.98],[20230424,6362.26],[20230425,6310.91],[20230426,6261.09],[20230427,6290.96],[20230428,6344.05],[20230429,6344.05],[20230430,6344.13],[20230501,6345],[20230502,6332.69],[20230503,6287.66],[20230504,6257.41],[20230505,6319.04],[20230506,6319.04],[20230507,6319.04],[20230508,6345.32],[20230509,6353.73],[20230510,6366.62],[20230511,6372.75],[20230512,6388.21],[20230513,6388.21],[20230514,6388.21],[20230515,6412.93],[20230516,6396.97],[20230517,6422.14],[20230518,6437.61],[20230519,6496.47],[20230520,6496.47],[20230521,6496.47],[20230522,6504.5],[20230523,6477.75],[20230524,6408.68],[20230525,6420.47],[20230526,6468.04],[20230527,6468.04],[20230528,6468.04],[20230529,6470.65],[20230530,6486.29],[20230531,6461.25],[20230601,6479.29],[20230602,6543.71],[20230603,6543.71],[20230604,6543.71],[20230605,6577.61],[20230606,6600.49],[20230607,6589.15],[20230608,6579.91],[20230609,6575.45],[20230610,6575.45],[20230611,6575.45],[20230612,6610.29],[20230613,6645.22],[20230614,6659.41],[20230615,6673.17],[20230616,6655.06],[20230617,6655.06],[20230618,6655.06],[20230619,6643.35],[20230620,6607.01],[20230621,6570.25],[20230622,6537.14],[20230623,6532.77],[20230624,6532.77],[20230625,6532.77],[20230626,6506.32],[20230627,6512.68],[20230628,6543.55],[20230629,6566.85],[20230630,6632.37],[20230701,6632.37],[20230702,6632.37],[20230703,6650.64],[20230704,6656.58],[20230705,6641.95],[20230706,6568.95],[20230707,6540.27],[20230708,6540.27],[20230709,6540.27],[20230710,6532.88],[20230711,6562.59],[20230712,6598.59],[20230713,6612.51],[20230714,6606.35],[20230715,6606.35],[20230716,6606.35],[20230717,6598.83],[20230718,6618.88],[20230719,6652.64],[20230720,6646.75],[20230721,6662.1],[20230722,6662.1],[20230723,6662.1],[20230724,6684.18],[20230725,6722.11],[20230726,6718.94],[20230727,6719.2],[20230728,6759.29],[20230729,6759.29],[20230730,6759.29],[20230731,6776.34],[20230801,6774.68],[20230802,6701.63],[20230803,6666.08],[20230804,6641.26],[20230805,6641.26],[20230806,6641.26],[20230807,6643.8],[20230808,6639.66],[20230809,6619.6],[20230810,6614.44],[20230811,6594.03],[20230812,6594.03],[20230813,6594.03],[20230814,6615.78],[20230815,6592.85],[20230816,6543.36],[20230817,6503.28],[20230818,6476.23],[20230819,6476.23],[20230820,6476.23],[20230821,6477.58],[20230822,6496.54],[20230823,6556.45],[20230824,6536.47],[20230825,6539.13],[20230826,6539.13],[20230827,6539.13],[20230828,6571.59],[20230829,6637.4],[20230830,6644.59],[20230831,6656.07],[20230901,6679.87],[20230902,6679.87],[20230903,6679.87],[20230904,6696.54],[20230905,6701.77],[20230906,6674.62],[20230907,6655.48],[20230908,6648.26],[20230909,6648.26],[20230910,6648.26],[20230911,6662.06],[20230912,6655.55],[20230913,6634.31],[20230914,6684.91],[20230915,6701.61],[20230916,6701.61],[20230917,6701.61],[20230918,6666.93],[20230919,6635.7],[20230920,6619.99],[20230921,6555.87],[20230922,6525.65],[20230923,6525.65],[20230924,6525.65],[20230925,6523.89],[20230926,6485.25],[20230927,6488.96],[20230928,6505.2],[20230929,6506.87],[20230930,6506.74],[20231001,6506.58],[20231002,6498.94],[20231003,6463.29],[20231004,6432.49],[20231005,6429.42],[20231006,6451.85],[20231007,6451.85],[20231008,6451.85],[20231009,6482.57],[20231010,6528.02],[20231011,6548.86],[20231012,6542.61],[20231013,6526.54],[20231014,6526.54],[20231015,6526.54],[20231016,6532.27],[20231017,6533.21],[20231018,6485.58],[20231019,6419.73],[20231020,6339.33],[20231021,6339.33],[20231022,6339.33],[20231023,6295.18],[20231024,6310.92],[20231025,6294.3],[20231026,6258.73],[20231027,6226.53],[20231028,6226.53],[20231029,6226.53],[20231030,6224.84],[20231031,6252.05],[20231101,6288.46],[20231102,6384.16],[20231103,6433.87],[20231104,6433.87],[20231105,6433.87],[20231106,6437.05],[20231107,6454.3],[20231108,6461.83],[20231109,6454.42],[20231110,6469.75],[20231111,6469.75],[20231112,6469.75],[20231113,6490.42],[20231114,6547.92],[20231115,6564.23],[20231116,6559.68],[20231117,6571.14],[20231118,6571.14],[20231119,6571.14],[20231120,6579.44],[20231121,6573.83],[20231122,6605.28],[20231123,6614.64],[20231124,6617.21],[20231125,6617.21],[20231126,6617.21],[20231127,6601.95],[20231128,6592.04],[20231129,6599.97],[20231130,6638.39],[20231201,6703.34],[20231202,6703.34],[20231203,6703.34],[20231204,6717.77],[20231205,6719.23],[20231206,6740.08],[20231207,6756.59],[20231208,6781.21],[20231209,6781.21],[20231210,6781.21],[20231211,6812.23],[20231212,6817.63],[20231213,6860.01],[20231214,6873.05],[20231215,6875.18],[20231216,6875.18],[20231217,6875.18],[20231218,6886.26],[20231219,6899.16],[20231220,6879.52],[20231221,6883.11],[20231222,6893.88],[20231223,6893.88],[20231224,6893.88],[20231225,6893.89],[20231226,6894.97],[20231227,6908.34],[20231228,6909.08],[20231229,6924.99],[20231230,6924.99],[20231231,6925.37],[20240101,6925.37],[20240102,6923.51],[20240103,6879.94],[20240104,6851.49],[20240105,6848.31],[20240106,6848.31],[20240107,6848.31],[20240108,6883.66],[20240109,6906.37],[20240110,6914.59],[20240111,6907.65],[20240112,6927.47],[20240113,6927.47],[20240114,6927.47],[20240115,6927.32],[20240116,6920.91],[20240117,6874.72],[20240118,6894.29],[20240119,6933.99],[20240120,6933.99],[20240121,6933.99],[20240122,6971.95],[20240123,6994.81],[20240124,7004.91],[20240125,7030.97],[20240126,7055.25],[20240127,7055.25],[20240128,7055.25],[20240129,7104.68],[20240130,7110.81],[20240131,7068.02],[20240201,7083.85],[20240202,7106.24],[20240203,7106.24],[20240204,7106.24],[20240205,7134.64],[20240206,7156.62],[20240207,7178.74],[20240208,7199.43],[20240209,7217.9],[20240210,7217.9],[20240211,7217.9],[20240212,7239.1],[20240213,7187.06],[20240214,7227.48],[20240215,7264.14],[20240216,7266.21],[20240217,7266.21],[20240218,7266.21],[20240219,7263.52],[20240220,7225.03],[20240221,7204.75],[20240222,7273.12],[20240223,7307.48],[20240224,7307.48],[20240225,7307.48],[20240226,7295.06],[20240227,7298.45],[20240228,7299.29],[20240229,7311.91],[20240301,7357.55],[20240302,7357.55],[20240303,7357.55],[20240304,7362.51],[20240305,7322.06],[20240306,7326.1],[20240307,7374.68],[20240308,7372.72],[20240309,7372.72],[20240310,7372.72],[20240311,7344.79],[20240312,7387.93],[20240313,7394.64],[20240314,7382.56],[20240315,7359.29],[20240316,7359.29],[20240317,7359.29],[20240318,7367.5],[20240319,7391.5],[20240320,7432.72],[20240321,7472.97],[20240322,7497.62],[20240323,7497.62],[20240324,7497.62],[20240325,7478.6],[20240326,7469.53],[20240327,7505.54],[20240328,7533.39],[20240329,7533.62],[20240330,7533.62],[20240331,7534.13],[20240401,7533.7],[20240402,7506.69],[20240403,7479.63],[20240404,7433.74],[20240405,7429.63],[20240406,7429.63],[20240407,7429.63],[20240408,7450.5],[20240409,7445.39],[20240410,7424.49],[20240411,7463.72],[20240412,7455.2],[20240413,7455.2],[20240414,7455.2],[20240415,7403.41],[20240416,7341.16],[20240417,7311.65],[20240418,7286.14],[20240419,7253.95],[20240420,7253.95],[20240421,7253.95],[20240422,7288.3],[20240423,7343.69],[20240424,7365.66],[20240425,7316.59],[20240426,7370.64],[20240427,7370.64],[20240428,7370.64],[20240429,7399.52],[20240430,7359.38],[20240501,7349.5],[20240502,7355.77],[20240503,7395.67],[20240504,7395.67],[20240505,7395.67],[20240506,7430.32],[20240507,7477.03],[20240508,7489.26],[20240509,7498.57],[20240510,7529.71],[20240511,7529.71],[20240512,7529.71],[20240513,7528.22],[20240514,7540.16],[20240515,7582.84],[20240516,7589.84],[20240517,7592.6],[20240518,7592.6],[20240519,7592.6],[20240520,7596.45],[20240521,7600.99],[20240522,7603.17],[20240523,7576.05],[20240524,7574.42],[20240525,7574.42],[20240526,7574.42],[20240527,7582.79],[20240528,7565.49],[20240529,7516.35],[20240530,7507.07],[20240531,7503.48],[20240601,7503.48],[20240602,7503.48],[20240603,7524.42],[20240604,7509.83],[20240605,7554.53],[20240606,7588.96],[20240607,7578.67],[20240608,7578.67],[20240609,7578.67],[20240610,7627.79],[20240611,7629.76],[20240612,7654.15],[20240613,7639.51],[20240614,7650.43],[20240615,7650.43],[20240616,7650.43],[20240617,7652.5],[20240618,7679.54],[20240619,7681.33],[20240620,7694.84],[20240621,7694.08],[20240622,7694.08],[20240623,7694.08],[20240624,7679.22],[20240625,7688.34],[20240626,7694.19],[20240627,7685.75],[20240628,7673.77],[20240629,7673.77],[20240630,7673.55],[20240701,7651.94],[20240702,7658.45],[20240703,7683.54],[20240704,7693.07],[20240705,7697.4],[20240706,7697.4],[20240707,7697.4],[20240708,7702.77],[20240709,7698],[20240710,7728.98],[20240711,7746.11],[20240712,7767.49],[20240713,7767.49],[20240714,7767.49],[20240715,7768.19],[20240716,7792.29],[20240717,7738.1],[20240718,7686.4],[20240719,7644.23],[20240720,7644.23],[20240721,7644.23],[20240722,7674.01],[20240723,7700.74],[20240724,7626.22],[20240725,7556.57],[20240726,7590.32],[20240727,7590.32],[20240728,7590.32],[20240729,7629.29],[20240730,7620.59],[20240731,7690.93],[20240801,7662.05],[20240802,7472.73],[20240803,7472.73],[20240804,7472.73],[20240805,7240.45],[20240806,7254.96],[20240807,7283.71],[20240808,7337.59],[20240809,7391.4],[20240810,7391.4],[20240811,7391.4],[20240812,7391.93],[20240813,7452.29],[20240814,7462.37],[20240815,7506.91],[20240816,7594.68],[20240817,7594.68],[20240818,7594.68],[20240819,7623],[20240820,7613.21],[20240821,7619.28],[20240822,7605.13],[20240823,7638.4],[20240824,7638.4],[20240825,7638.4],[20240826,7635.37],[20240827,7632.12],[20240828,7638.03],[20240829,7667.79],[20240830,7711.76],[20240831,7711.65],[20240901,7711.65],[20240902,7722.47],[20240903,7656.32],[20240904,7584.81],[20240905,7543.77],[20240906,7464.64],[20240907,7464.64],[20240908,7464.64],[20240909,7497.34],[20240910,7524.38],[20240911,7551.88],[20240912,7615.04],[20240913,7647.51],[20240914,7647.51],[20240915,7647.51],[20240916,7651.31],[20240917,7656.25],[20240918,7641.66],[20240919,7708.45],[20240920,7695.92],[20240921,7695.92],[20240922,7695.92],[20240923,7720.24],[20240924,7745.49],[20240925,7725.14],[20240926,7790.44],[20240927,7819.67],[20240928,7819.67],[20240929,7819.67],[20240930,7795.38],[20241001,7802.73],[20241002,7803.87],[20241003,7793.83],[20241004,7828.59],[20241005,7828.59],[20241006,7828.59],[20241007,7836.5],[20241008,7832.1],[20241009,7874.69],[20241010,7890.8],[20241011,7920.29],[20241012,7920.29],[20241013,7920.29],[20241014,7970.54],[20241015,7960.14],[20241016,7954.57],[20241017,7987],[20241018,8012.55],[20241019,8012.55],[20241020,8012.55],[20241021,7995.25],[20241022,7978.19],[20241023,7959.63],[20241024,7942.11],[20241025,7926.34],[20241026,7926.34],[20241027,7926.34],[20241028,7944.51],[20241029,7964.34],[20241030,7918.17],[20241031,7803.58],[20241101,7808.02],[20241102,7808.02],[20241103,7808.02],[20241104,7794.48],[20241105,7832.66],[20241106,8000.83],[20241107,8047.61],[20241108,8075.18],[20241109,8075.18],[20241110,8075.18],[20241111,8151.15],[20241112,8144.96],[20241113,8116.06],[20241114,8127.99],[20241115,8056.48],[20241116,8056.48],[20241117,8056.48],[20241118,8047.59],[20241119,8049.05],[20241120,8067.84],[20241121,8120.6],[20241122,8229.53],[20241123,8229.53],[20241124,8229.53],[20241125,8243.78],[20241126,8235.31],[20241127,8209.62],[20241128,8205],[20241129,8225.07],[20241130,8225.52],[20241201,8225.52],[20241202,8284.78],[20241203,8303.48],[20241204,8339],[20241205,8320.92],[20241206,8316.29],[20241207,8316.29],[20241208,8316.29],[20241209,8299.67],[20241210,8284.21],[20241211,8317.49],[20241212,8315.11],[20241213,8278.69],[20241214,8278.69],[20241215,8278.69],[20241216,8274.37],[20241217,8246.82],[20241218,8147.59],[20241219,8099.56],[20241220,8098.88],[20241221,8098.88],[20241222,8098.88],[20241223,8137.52],[20241224,8156.43],[20241225,8156.43],[20241226,8156.68],[20241227,8160.2],[20241228,8160.2],[20241229,8160.2],[20241230,8102.92],[20241231,8112.71],[20250101,8112.71],[20250102,8147.58],[20250103,8199.81],[20250104,8199.81],[20250105,8199.81],[20250106,8196.61],[20250107,8185.19],[20250108,8204.98],[20250109,8208.31],[20250110,8147.53],[20250111,8147.53],[20250112,8147.53],[20250113,8146.96],[20250114,8135.45],[20250115,8198.97],[20250116,8258.52],[20250117,8304.6],[20250118,8304.6],[20250119,8304.6],[20250120,8308.28],[20250121,8334.68],[20250122,8352.11],[20250123,8391.4],[20250124,8364.18],[20250125,8364.18],[20250126,8364.18],[20250127,8269.52],[20250128,8327.66],[20250129,8352.06],[20250130,8395.38],[20250131,8410.15],[20250201,8410.15],[20250202,8410.15],[20250203,8390.44],[20250204,8391.93],[20250205,8392.61],[20250206,8455.89],[20250207,8439.44],[20250208,8439.44],[20250209,8439.44],[20250210,8481.39],[20250211,8481.74],[20250212,8445.47],[20250213,8480.47],[20250214,8462.69],[20250215,8462.69],[20250216,8462.69],[20250217,8468.61],[20250218,8505.35],[20250219,8510.76],[20250220,8479.22],[20250221,8414.66],[20250222,8414.66],[20250223,8414.66],[20250224,8362.28],[20250225,8312.16],[20250226,8328.34],[20250227,8288.26],[20250228,8309.64],[20250301,8309.64],[20250302,8309.64],[20250303,8264.92],[20250304,8132.64],[20250305,8088.29],[20250306,8004.52],[20250307,7963.18],[20250308,7963.18],[20250309,7963.18],[20250310,7857.53],[20250311,7739.15],[20250312,7744.11],[20250313,7728.19],[20250314,7785.28],[20250315,7785.28],[20250316,7785.28],[20250317,7848.64],[20250318,7842.37],[20250319,7882.93],[20250320,7911.25],[20250321,7894.46],[20250322,7894.46],[20250323,7894.46],[20250324,7954.48],[20250325,7986.32],[20250326,7955.89],[20250327,7920.01],[20250328,7822.2],[20250329,7822.2],[20250330,7822.2],[20250331,7745.98],[20250401,7782.35],[20250402,7796.49],[20250403,7505.04],[20250404,7193.71],[20250405,7193.71],[20250406,7193.71],[20250407,6991.42],[20250408,7001.52],[20250409,7108.12],[20250410,7157.09],[20250411,7104],[20250412,7104],[20250413,7104],[20250414,7181.32],[20250415,7249.89],[20250416,7180.58],[20250417,7169.53],[20250418,7169.71],[20250419,7169.71],[20250420,7169.71],[20250421,7165.68],[20250422,7116.36],[20250423,7262.61],[20250424,7351.92],[20250425,7411.05],[20250426,7411.05],[20250427,7411.05],[20250428,7435.63],[20250429,7461.21],[20250430,7486.53],[20250501,7496.21],[20250502,7624.25],[20250503,7624.25],[20250504,7624.25],[20250505,7645.01],[20250506,7628.25],[20250507,7620.39],[20250508,7676.96],[20250509,7701.3],[20250510,7701.3],[20250511,7701.3],[20250512,7892.52],[20250513,7960.13],[20250514,7938.66],[20250515,7961.96],[20250516,8009.25],[20250517,8009.25],[20250518,8009.25],[20250519,7994.21],[20250520,8008.03],[20250521,7930.37],[20250522,7900.51],[20250523,7862.89],[20250524,7862.89],[20250525,7862.89],[20250526,7854.22],[20250527,7927.43],[20250528,7937.52],[20250529,7947.38],[20250530,7924.96],[20250531,7925.39],[20250601,7925.39],[20250602,7900.35],[20250603,7935.73],[20250604,7967.41],[20250605,7955.96],[20250606,7996.76],[20250607,7996.76],[20250608,7996.76],[20250609,8002.12],[20250610,8023.27],[20250611,8013.99],[20250612,7952.19],[20250613,7908.32],[20250614,7908.32],[20250615,7908.32],[20250616,7916.62],[20250617,7891.75],[20250618,7891.34],[20250619,7883.51],[20250620,7853.28],[20250621,7853.28],[20250622,7853.28],[20250623,7864.22],[20250624,7908.79],[20250625,7914.62],[20250626,7907.56],[20250627,7949.69],[20250628,7949.69],[20250629,7949.69],[20250630,7967.14],[20250701,7940.51],[20250702,7964.11],[20250703,8004.79],[20250704,8009.44],[20250705,8009.44],[20250706,8009.44],[20250707,8000.87],[20250708,8004.35],[20250709,8041.32],[20250710,8066.41]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.280,02€ |
| 2022 | 1.206,94€ |
| 2023 | 1.244,80€ |
| 2024 | 1.532,81€ |
| 2025 | 1.501,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,78% |
| 3 M | 16,46% |
| 6 M | -8,47% |
| lfd. Jahr | -7,71% |
| 1 Jahr | -2,03% |
| 3 Jahre | 23,87% |
| 5 Jahre | 48,08% |
| 10 Jahre | 75,90% |
| Entwicklung p.a. | 3,75% |
| Wertentwicklung seit Auflage | 139,48% |
Anlageziel ist ein möglichst hoher Wertzuwachs. Der Fonds legt vorwiegend in ausgewählten internationalen Aktienfonds an, die erfolgreich interessante Themen und Trends aufgreifen und in die jeweils führenden internationalen Unternehmen investieren. Daneben kann der Fonds auch Anteile an Rentenfonds, gemischten Wertpapierfonds und Geldmarktfonds erwerben.
Die fünf größten Wertpapierbestände in diesem Fonds
| UBS ETF MSCI WORLD SRI (WSREUA IM) | 14,84% |
| UBS ETF SP 500 SCR & SCR-USD (S5ESG | 14,47% |
| HSBC USA SUSTAINABLE EQUITY (HSUD | 14,44% |
| UBS ETF MSCI USA SRI UCITS (ASREUA IM) | 14,13% |
| AM S&P SMALL CAP 600 SCR ETF (MWON | 8,44% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 28.0017 | 27.946300 |
| 07.2021 - 07.2022 | -5.7089 | -5.711000 |
| 07.2022 - 07.2023 | 3.137 | 4.058600 |
| 07.2023 - 07.2024 | 23.1364 | 17.701600 |
| 07.2024 - 07.2025 | -2.031 | 4.459800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,80% | 13,97% | 13,33% | 14,32% |
| Sharpe Ratio | -0,37 | 0,44 | 0,52 | 0,35 |
| Tracking Error | 5,22% | 4,89% | 4,45% | 4,03% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,24 | 1,04 | 1,02 | 1,05 |
| Treynor Ratio | -4,74 | 5,86 | 6,89 | 4,75 |
Die 10 größten Wertpapierbestände (11. 07. 2025)
| UBS ETF MSCI WORLD SRI (WSREUA IM) | 14,84% |
| UBS ETF SP 500 SCR & SCR-USD (S5ESG | 14,47% |
| HSBC USA SUSTAINABLE EQUITY (HSUD | 14,44% |
| UBS ETF MSCI USA SRI UCITS (ASREUA IM) | 14,13% |
| AM S&P SMALL CAP 600 SCR ETF (MWON | 8,44% |
Länderverteilung (11. 07. 2025)
| Welt | 100,00% |
Branchenverteilung (11. 07. 2025)
| Divers | 100,00% |
Assetverteilung (11. 07. 2025)
| Aktienfonds | 100,00% |
Währungsverteilung (11. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 615KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 128KB
Jahresbericht (2024)
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, 892KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 929KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,55% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Michael Birnbach |
| Fondsgesellschaft: | Generali Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 22.10.2001 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 29,56 Mio. EUR |