Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 532107
ISIN: DE0005321079
Aktienfonds All Cap, Welt
Aktueller Preis (18. 04. 2024)
40,64 €
0,30 € / 0,73%
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":"DE0005321079","name":"Monega Chance","currency":"EUR"},"ts":[[20190423,41.06],[20190424,41.03],[20190425,40.88],[20190426,40.79],[20190429,40.95],[20190430,40.63],[20190502,40.85],[20190503,40.95],[20190506,40.33],[20190507,40.14],[20190508,39.73],[20190509,39.19],[20190510,38.96],[20190513,38.62],[20190514,38.38],[20190515,38.59],[20190516,38.64],[20190517,38.29],[20190520,37.9],[20190521,37.8],[20190522,37.88],[20190523,37.45],[20190524,37.34],[20190527,37.36],[20190528,37.59],[20190529,37.45],[20190531,37.59],[20190603,37.68],[20190604,37.4],[20190605,37.44],[20190606,37.29],[20190607,37.2],[20190611,38.05],[20190612,37.82],[20190613,37.8],[20190614,37.78],[20190617,37.73],[20190618,38.26],[20190619,38.74],[20190621,38.98],[20190624,38.75],[20190625,38.58],[20190626,38.65],[20190627,38.97],[20190628,38.94],[20190701,39.25],[20190702,39.66],[20190703,39.56],[20190704,39.62],[20190705,39.67],[20190708,39.3],[20190709,39.13],[20190710,39.21],[20190711,39.29],[20190712,39.35],[20190715,39.44],[20190716,39.67],[20190717,39.57],[20190718,39.51],[20190719,39.69],[20190722,39.59],[20190723,39.85],[20190724,39.97],[20190725,39.93],[20190726,39.9],[20190729,39.7],[20190730,39.6],[20190731,39.45],[20190801,39.53],[20190802,38.82],[20190805,37.91],[20190806,37.58],[20190807,37.38],[20190808,37.72],[20190809,37.68],[20190812,37.51],[20190813,37.33],[20190814,37.4],[20190815,37.47],[20190816,37.9],[20190819,38.34],[20190820,38.51],[20190821,38.52],[20190822,38.4],[20190823,38.31],[20190826,38.15],[20190827,38.15],[20190828,38.21],[20190829,38.38],[20190830,38.84],[20190902,38.96],[20190903,38.88],[20190904,39.05],[20190905,39.23],[20190906,39.44],[20190909,39.38],[20190910,39.38],[20190911,39.71],[20190912,39.81],[20190913,39.68],[20190916,39.88],[20190917,39.61],[20190918,39.59],[20190919,39.56],[20190920,39.78],[20190923,39.82],[20190924,39.78],[20190925,39.52],[20190926,39.63],[20190927,39.44],[20190930,39.31],[20191001,39.34],[20191002,39.13],[20191004,39.07],[20191007,39.12],[20191008,39.22],[20191009,39.14],[20191010,39.05],[20191011,39.37],[20191014,39.58],[20191015,39.6],[20191016,39.6],[20191017,39.58],[20191018,39.43],[20191021,39.32],[20191022,39.46],[20191023,39.42],[20191024,39.6],[20191025,39.74],[20191028,39.9],[20191029,39.91],[20191030,39.83],[20191031,39.86],[20191104,40.54],[20191105,41.01],[20191106,41.12],[20191107,41.19],[20191108,41.15],[20191111,40.54],[20191112,40.74],[20191113,40.57],[20191114,40.51],[20191115,40.41],[20191118,40.5],[20191119,40.7],[20191120,40.57],[20191121,40.19],[20191122,40.32],[20191125,40.71],[20191126,40.69],[20191127,40.9],[20191128,40.91],[20191129,40.45],[20191202,40.27],[20191203,40.04],[20191204,40.02],[20191205,40.19],[20191206,40.47],[20191209,40.51],[20191210,40.35],[20191211,40.63],[20191212,41.04],[20191213,41.5],[20191216,41.61],[20191217,41.88],[20191218,42.1],[20191219,41.9],[20191220,42.2],[20191223,42.29],[20191227,42.54],[20191230,42.51],[20200102,42.72],[20200103,42.86],[20200106,42.36],[20200107,42.7],[20200108,42.78],[20200109,43.5],[20200110,43.72],[20200113,43.99],[20200114,44.15],[20200115,43.9],[20200116,44.02],[20200117,44.29],[20200120,44.21],[20200121,43.5],[20200122,43.67],[20200123,43.26],[20200124,43.31],[20200127,42.73],[20200128,42.81],[20200129,42.57],[20200130,41.49],[20200131,40.93],[20200203,40.93],[20200204,41.92],[20200205,42.34],[20200206,42.93],[20200207,42.71],[20200210,42.69],[20200211,43.23],[20200212,43.7],[20200213,43.79],[20200214,43.83],[20200217,43.96],[20200218,43.51],[20200219,43.82],[20200220,43.59],[20200221,43.06],[20200224,41.85],[20200225,41.92],[20200226,41.68],[20200227,40.92],[20200228,39.8],[20200302,39.84],[20200303,40.22],[20200304,40.47],[20200305,40.7],[20200306,39.33],[20200309,37.39],[20200310,37.71],[20200311,37.64],[20200312,35.6],[20200313,35.79],[20200316,33.69],[20200317,33.76],[20200318,33.11],[20200319,32.65],[20200320,33.83],[20200323,32.44],[20200324,33.77],[20200325,34.85],[20200326,35.18],[20200327,34.32],[20200330,34.26],[20200331,34.99],[20200401,34.48],[20200402,34.78],[20200403,35.04],[20200406,35.94],[20200407,36.67],[20200408,36.43],[20200409,36.64],[20200414,37.04],[20200415,36.77],[20200416,37.09],[20200417,37.73],[20200420,37.74],[20200421,36.86],[20200422,37.39],[20200423,37.72],[20200424,37.29],[20200427,37.73],[20200428,38.01],[20200429,38.35],[20200430,38.29],[20200504,37.1],[20200505,37.53],[20200506,37.82],[20200507,37.92],[20200508,38.18],[20200511,38.54],[20200512,38.4],[20200513,38.43],[20200514,37.9],[20200515,37.83],[20200518,38.26],[20200519,38.46],[20200520,38.59],[20200522,37.72],[20200525,37.49],[20200526,37.72],[20200527,37.48],[20200528,37.32],[20200529,37.17],[20200602,38.56],[20200603,39.38],[20200604,39.07],[20200605,39.71],[20200608,39.74],[20200609,39.66],[20200610,39.79],[20200612,39.21],[20200615,38.35],[20200616,39.38],[20200617,39.67],[20200618,39.84],[20200619,40.25],[20200622,39.94],[20200623,40.01],[20200624,40.21],[20200625,40.31],[20200626,40.22],[20200629,39.78],[20200630,39.99],[20200701,39.96],[20200702,40.97],[20200703,41.47],[20200706,42.44],[20200707,42.37],[20200708,42.63],[20200709,43.23],[20200710,42.87],[20200713,43.07],[20200714,42.17],[20200715,42.37],[20200716,41.46],[20200717,41.75],[20200720,42],[20200721,42.73],[20200722,41.86],[20200723,41.95],[20200724,41.18],[20200727,41.09],[20200728,41.53],[20200729,41.55],[20200730,41.3],[20200731,41.22],[20200803,41.55],[20200804,41.97],[20200805,42.1],[20200806,42.23],[20200807,41.97],[20200810,41.69],[20200811,42],[20200812,42.05],[20200813,42.05],[20200814,41.92],[20200817,42.14],[20200818,42.09],[20200819,41.88],[20200820,41.32],[20200821,42.03],[20200824,42.62],[20200825,42.89],[20200826,43.11],[20200827,43.15],[20200828,42.91],[20200831,42.18],[20200901,42.46],[20200902,43.1],[20200903,42.92],[20200904,42.23],[20200907,42.34],[20200908,42.19],[20200909,42.02],[20200910,41.8],[20200911,42.02],[20200914,42.36],[20200915,42.78],[20200916,43.07],[20200917,42.63],[20200918,42.68],[20200921,42.33],[20200922,42.23],[20200923,42.43],[20200924,41.67],[20200925,41.71],[20200928,42.2],[20200929,41.95],[20200930,42.36],[20201001,42.57],[20201002,42.58],[20201005,42.65],[20201006,43.06],[20201007,43.6],[20201008,43.88],[20201009,43.9],[20201012,44.37],[20201013,44.54],[20201014,44.52],[20201015,43.98],[20201016,44.18],[20201019,44.12],[20201020,44.13],[20201021,44.19],[20201022,44.27],[20201023,44.17],[20201026,44.12],[20201027,44.2],[20201028,44.06],[20201029,44.43],[20201030,43.95],[20201102,44.38],[20201103,44.47],[20201104,44.96],[20201105,45.68],[20201106,45.58],[20201109,46.59],[20201110,45.86],[20201111,45.91],[20201112,46],[20201113,46.19],[20201116,46.8],[20201117,46.52],[20201118,46.72],[20201119,46.58],[20201120,46.82],[20201123,47.48],[20201124,47.43],[20201125,46.97],[20201126,47.31],[20201127,47.29],[20201130,46.26],[20201201,46.56],[20201202,46.55],[20201203,46.54],[20201204,47.06],[20201207,47.08],[20201208,47.05],[20201209,47.37],[20201210,46.96],[20201211,47.1],[20201214,46.86],[20201215,46.7],[20201216,46.98],[20201217,46.91],[20201218,46.9],[20201221,46.62],[20201222,46.51],[20201223,46.79],[20201228,46.77],[20201229,46.84],[20201230,47.53],[20210104,48.46],[20210105,48.87],[20210106,48.91],[20210107,49.03],[20210108,50.22],[20210111,50.6],[20210112,50.75],[20210113,50.91],[20210114,51.45],[20210115,51.19],[20210118,51.34],[20210119,52],[20210120,52.83],[20210121,53.07],[20210122,52.34],[20210125,53],[20210126,52.38],[20210127,52.09],[20210128,51.43],[20210129,50.62],[20210201,51.77],[20210202,53.07],[20210203,53.42],[20210204,53.4],[20210205,53.69],[20210208,53.86],[20210209,54.02],[20210210,54.37],[20210211,54.71],[20210212,54.77],[20210215,55],[20210216,55.29],[20210217,55.68],[20210218,54.84],[20210219,54.93],[20210222,53.81],[20210223,53.42],[20210224,52.99],[20210225,53.11],[20210226,51.97],[20210301,52.94],[20210302,52.86],[20210303,53.35],[20210304,52.52],[20210305,52.23],[20210308,51.9],[20210309,51.99],[20210310,52.05],[20210311,52.84],[20210312,52.37],[20210315,52.19],[20210316,52.71],[20210317,52.36],[20210318,52.58],[20210319,52.38],[20210322,52.38],[20210323,52.16],[20210324,51.37],[20210325,51.18],[20210326,51.67],[20210329,51.96],[20210330,52.37],[20210331,52.29],[20210401,53.07],[20210406,53.02],[20210407,52.31],[20210408,52.62],[20210409,52.23],[20210412,51.57],[20210413,51.68],[20210414,51.94],[20210415,51.99],[20210416,52.1],[20210419,51.95],[20210420,51.69],[20210421,51.37],[20210422,51.63],[20210423,51.88],[20210426,51.98],[20210427,52.14],[20210428,52.21],[20210429,52.19],[20210430,51.87],[20210503,51.61],[20210504,51.32],[20210505,51.44],[20210506,51.39],[20210507,51.49],[20210510,50.98],[20210511,50.08],[20210512,50.02],[20210514,49.63],[20210517,49.6],[20210518,50.17],[20210519,49.93],[20210520,50.15],[20210521,50.28],[20210525,50.61],[20210526,50.94],[20210527,51.16],[20210528,51.39],[20210531,51.49],[20210601,51.82],[20210602,51.9],[20210604,51.84],[20210607,51.69],[20210608,51.46],[20210609,51.36],[20210610,51.64],[20210611,51.91],[20210614,51.92],[20210615,51.74],[20210616,51.58],[20210617,52],[20210618,52.18],[20210621,51.64],[20210622,51.47],[20210623,51.69],[20210624,52.1],[20210625,52.47],[20210628,52.7],[20210629,52.53],[20210630,52.66],[20210701,52.44],[20210702,52.16],[20210705,51.96],[20210706,51.94],[20210707,51.96],[20210708,50.66],[20210709,50.9],[20210712,51.07],[20210713,51.76],[20210714,51.85],[20210715,52.05],[20210716,51.88],[20210719,50.94],[20210720,50.89],[20210721,50.94],[20210722,51.39],[20210723,50.86],[20210726,49.72],[20210727,48.52],[20210728,48.95],[20210729,49.42],[20210730,49.13],[20210802,49.39],[20210803,49.46],[20210804,50.05],[20210805,49.94],[20210806,49.99],[20210809,50.22],[20210810,50.38],[20210811,50.24],[20210812,49.86],[20210813,49.49],[20210816,49.13],[20210817,48.79],[20210818,48.98],[20210819,48.29],[20210820,47.94],[20210823,48.06],[20210824,49.05],[20210825,49.31],[20210826,48.95],[20210827,49.02],[20210830,49.14],[20210831,49.75],[20210901,50.09],[20210902,50.09],[20210903,50.14],[20210906,50.58],[20210907,50.57],[20210908,50.35],[20210909,49.97],[20210910,50.18],[20210913,49.99],[20210914,49.76],[20210915,49.31],[20210916,49.12],[20210917,49.29],[20210920,48.48],[20210921,48.59],[20210922,48.83],[20210923,49.16],[20210924,49.04],[20210927,49.15],[20210928,48.95],[20210929,48.98],[20210930,49.21],[20211001,48.92],[20211004,48.36],[20211005,48.61],[20211006,48.39],[20211007,49.29],[20211008,49.34],[20211011,49.57],[20211012,49.19],[20211013,49.29],[20211014,49.47],[20211015,50.01],[20211018,50],[20211019,50.4],[20211020,50.49],[20211021,50.27],[20211022,50.41],[20211025,50.43],[20211026,50.6],[20211027,50.13],[20211028,49.67],[20211029,49.68],[20211102,49.66],[20211103,49.45],[20211104,49.66],[20211105,49.62],[20211108,49.71],[20211109,49.75],[20211110,50.03],[20211111,50.51],[20211112,50.87],[20211115,51.23],[20211116,51.7],[20211117,51.7],[20211118,51.11],[20211119,51.26],[20211122,51.45],[20211123,51.1],[20211124,51.14],[20211125,51.22],[20211126,49.6],[20211129,49.66],[20211130,49.16],[20211201,49.61],[20211202,49.75],[20211203,49.38],[20211206,49.11],[20211207,50.09],[20211208,50.09],[20211209,50.34],[20211210,50.05],[20211213,49.65],[20211214,49.29],[20211215,48.95],[20211216,49.04],[20211217,48.74],[20211220,47.87],[20211221,48.46],[20211222,48.65],[20211223,48.87],[20211227,49],[20211228,49.1],[20211229,48.77],[20211230,48.87],[20220103,49.48],[20220104,49.56],[20220105,49.11],[20220106,48.86],[20220107,49.06],[20220110,49.2],[20220111,49.68],[20220112,50.19],[20220113,49.91],[20220114,49.69],[20220117,49.76],[20220118,49.51],[20220119,49.58],[20220120,50.17],[20220121,49.67],[20220124,48.71],[20220125,48.59],[20220126,48.69],[20220127,48.41],[20220128,47.76],[20220131,48.47],[20220201,48.58],[20220202,48.43],[20220203,48.04],[20220204,48.08],[20220207,48.17],[20220208,48.23],[20220209,48.9],[20220210,49.05],[20220211,49],[20220214,48.45],[20220215,48.62],[20220216,48.86],[20220217,49],[20220218,48.63],[20220221,48.32],[20220222,47.91],[20220223,47.73],[20220224,46.78],[20220225,47.06],[20220228,47.18],[20220301,47.44],[20220302,47.31],[20220303,47.26],[20220304,46.74],[20220307,45.57],[20220308,44.75],[20220309,44.71],[20220310,44.77],[20220311,44.55],[20220314,43.33],[20220315,42.34],[20220316,44.53],[20220317,44.84],[20220318,45.44],[20220321,45.55],[20220322,46.39],[20220323,46.55],[20220324,46.35],[20220325,45.92],[20220328,45.86],[20220329,46.06],[20220330,46.18],[20220331,45.79],[20220401,46.19],[20220404,47.13],[20220405,47.18],[20220406,46.44],[20220407,45.89],[20220408,46.02],[20220411,45.26],[20220412,45.34],[20220413,45.66],[20220414,45.79],[20220419,45.09],[20220420,44.83],[20220421,44.47],[20220422,44.3],[20220425,43.58],[20220426,43.63],[20220427,44.03],[20220428,44.51],[20220429,45.46],[20220502,45.28],[20220503,45.5],[20220504,45.03],[20220505,44.78],[20220506,43.7],[20220509,43.07],[20220510,42.73],[20220511,42.9],[20220512,42.66],[20220513,43.47],[20220516,43.59],[20220517,44.02],[20220518,44.02],[20220519,43.36],[20220520,43.88],[20220523,43.59],[20220524,42.56],[20220525,42.67],[20220527,43.7],[20220530,44.29],[20220531,44.91],[20220601,44.9],[20220602,44.82],[20220603,44.62],[20220607,44.83],[20220608,45.35],[20220609,45.38],[20220610,45.16],[20220613,44.22],[20220614,44.32],[20220615,44.48],[20220617,43.7],[20220620,43.63],[20220621,44.01],[20220622,43.29],[20220623,43.47],[20220624,44.15],[20220627,44.48],[20220628,44.9],[20220629,44.52],[20220630,44.18],[20220701,44.12],[20220704,44.05],[20220705,44.25],[20220706,44.6],[20220707,45.37],[20220708,45.48],[20220711,45],[20220712,44.72],[20220713,44.49],[20220714,44.63],[20220715,44.28],[20220718,44.55],[20220719,44.37],[20220720,44.69],[20220721,44.9],[20220722,44.77],[20220725,44.54],[20220726,44.84],[20220727,44.97],[20220728,45.06],[20220729,44.59],[20220801,44.38],[20220802,44.21],[20220803,44.51],[20220804,44.74],[20220805,44.91],[20220808,44.83],[20220809,44.61],[20220810,44.03],[20220811,44.56],[20220812,44.84],[20220815,45.11],[20220816,45.19],[20220817,45.19],[20220818,45.11],[20220819,45.03],[20220822,44.99],[20220823,44.91],[20220824,44.92],[20220825,45.55],[20220826,45.7],[20220829,45.33],[20220830,44.83],[20220831,44.95],[20220901,44.68],[20220902,44.32],[20220905,44.3],[20220906,44.14],[20220907,43.71],[20220908,43.66],[20220909,43.94],[20220912,43.9],[20220913,43.87],[20220914,43.63],[20220915,43.46],[20220916,42.84],[20220919,42.74],[20220920,42.91],[20220921,42.9],[20220922,42.52],[20220923,42.18],[20220926,42.23],[20220927,42.26],[20220928,41.73],[20220929,40.77],[20220930,40.68],[20221004,40.79],[20221005,41.61],[20221006,41.89],[20221007,41.54],[20221010,41.09],[20221011,40.3],[20221012,40.2],[20221013,39.67],[20221014,40.01],[20221017,40.03],[20221018,40.04],[20221019,39.65],[20221020,39.44],[20221021,39.28],[20221024,38.06],[20221025,37.6],[20221026,37.83],[20221027,38.07],[20221028,37.6],[20221031,37.79],[20221102,38.99],[20221103,39.09],[20221104,39.65],[20221107,39.87],[20221108,39.87],[20221109,39.75],[20221110,39.89],[20221111,40.45],[20221114,40.99],[20221115,41.89],[20221116,41.52],[20221117,41.39],[20221118,41.43],[20221121,41.21],[20221122,40.9],[20221123,40.83],[20221124,41.05],[20221125,40.81],[20221128,40.59],[20221129,41.51],[20221130,42.57],[20221201,42.58],[20221202,42.48],[20221205,42.6],[20221206,42.59],[20221207,42.01],[20221208,42.42],[20221209,42.86],[20221212,42.43],[20221213,42.62],[20221214,42.49],[20221215,41.73],[20221216,41.84],[20221219,41.7],[20221220,41.36],[20221221,41.46],[20221222,41.69],[20221223,41.45],[20221227,41.63],[20221228,41.59],[20221229,41.7],[20221230,41.45],[20230102,41.52],[20230103,42.19],[20230104,42.82],[20230105,43.4],[20230106,43.63],[20230109,43.92],[20230110,43.85],[20230111,43.91],[20230112,43.78],[20230113,43.93],[20230116,44.13],[20230117,44.11],[20230118,44.1],[20230119,44.13],[20230120,44.45],[20230123,44.61],[20230124,44.57],[20230125,44.52],[20230126,45.02],[20230127,45.25],[20230130,44.67],[20230131,44.19],[20230201,44.3],[20230202,44.3],[20230203,44.38],[20230206,44.03],[20230207,44.11],[20230208,44.14],[20230209,44.47],[20230210,44.27],[20230213,44.1],[20230214,44.01],[20230215,43.7],[20230216,43.84],[20230217,43.42],[20230220,43.57],[20230221,43.14],[20230222,42.82],[20230223,42.99],[20230224,42.45],[20230227,42.28],[20230228,42.11],[20230301,42.62],[20230302,42.85],[20230303,43.15],[20230306,43.08],[20230307,43.02],[20230308,42.81],[20230309,42.36],[20230310,41.51],[20230313,41.33],[20230314,41.1],[20230315,41.13],[20230316,41.19],[20230317,41.22],[20230320,40.95],[20230321,41.05],[20230322,41.4],[20230323,41.74],[20230324,41.89],[20230327,41.58],[20230328,41.71],[20230329,42.06],[20230330,42.14],[20230331,42.33],[20230403,42.26],[20230404,41.93],[20230405,41.93],[20230406,41.87],[20230411,42.1],[20230412,41.71],[20230413,41.57],[20230414,41.65],[20230417,41.97],[20230418,41.93],[20230419,41.59],[20230420,41.5],[20230421,41.14],[20230424,40.75],[20230425,40.33],[20230426,40.27],[20230427,40.48],[20230428,40.71],[20230502,40.75],[20230503,40.45],[20230504,40.69],[20230505,40.86],[20230508,40.96],[20230509,40.94],[20230510,40.86],[20230511,40.81],[20230512,40.83],[20230515,41.21],[20230516,41.26],[20230517,41.29],[20230519,41.46],[20230522,41.74],[20230523,41.63],[20230524,41.24],[20230525,41.15],[20230526,41.45],[20230530,41.36],[20230531,41.08],[20230601,41.13],[20230602,41.82],[20230605,41.86],[20230606,42.31],[20230607,42.49],[20230609,42.47],[20230612,42.63],[20230613,42.99],[20230614,42.91],[20230615,42.85],[20230616,42.97],[20230619,42.73],[20230620,42.39],[20230621,41.93],[20230622,41.69],[20230623,41.51],[20230626,41.43],[20230627,41.52],[20230628,41.56],[20230629,41.48],[20230630,41.58],[20230703,41.91],[20230704,42.17],[20230705,41.9],[20230706,41.32],[20230707,41.11],[20230710,40.96],[20230711,41.31],[20230712,41.44],[20230713,41.73],[20230714,41.84],[20230717,41.71],[20230718,41.53],[20230719,41.52],[20230720,41.42],[20230721,41.42],[20230724,41.5],[20230725,42.25],[20230726,42.13],[20230727,42.57],[20230728,42.9],[20230731,43.07],[20230801,43.09],[20230802,42.37],[20230803,42.25],[20230804,42.1],[20230807,42.02],[20230808,41.65],[20230809,41.65],[20230810,41.63],[20230811,41.22],[20230814,41.01],[20230815,40.71],[20230816,40.5],[20230817,40.54],[20230818,40.2],[20230821,39.98],[20230822,40.19],[20230823,40.53],[20230824,40.78],[20230825,40.8],[20230828,40.85],[20230829,41.21],[20230830,41.04],[20230831,41.08],[20230901,41.51],[20230904,41.96],[20230905,41.95],[20230906,41.83],[20230907,41.41],[20230908,41.26],[20230911,41.38],[20230912,41.36],[20230913,41.34],[20230914,41.73],[20230915,41.86],[20230918,41.58],[20230919,41.4],[20230920,41.25],[20230921,40.72],[20230922,41.02],[20230925,41.06],[20230926,40.78],[20230927,40.97],[20230928,40.79],[20230929,40.96],[20231002,41.09],[20231004,40.48],[20231005,40.4],[20231006,40.6],[20231009,40.67],[20231010,40.88],[20231011,41.1],[20231012,41.39],[20231013,41.29],[20231016,40.97],[20231017,40.82],[20231018,40.66],[20231019,40.24],[20231020,39.78],[20231023,39.36],[20231024,39.68],[20231025,39.69],[20231026,39.4],[20231027,39.41],[20231030,39.53],[20231031,39.3],[20231102,39.8],[20231103,40.27],[20231106,40.72],[20231107,40.71],[20231108,40.5],[20231109,40.44],[20231110,40.27],[20231113,40.39],[20231114,40.41],[20231115,40.83],[20231116,40.68],[20231117,40.54],[20231120,40.6],[20231121,40.69],[20231122,40.79],[20231123,40.86],[20231124,40.48],[20231127,40.37],[20231128,40.38],[20231129,40.29],[20231130,40.5],[20231201,40.56],[20231204,40.49],[20231205,40.21],[20231206,40.35],[20231207,40.29],[20231208,40.38],[20231211,40.5],[20231212,40.51],[20231213,40.35],[20231214,40.49],[20231215,40.83],[20231218,40.76],[20231219,40.69],[20231220,40.68],[20231221,40.65],[20231222,40.45],[20231227,40.57],[20231228,40.96],[20231229,41.34],[20240102,41.28],[20240103,40.97],[20240104,40.89],[20240105,40.68],[20240108,40.4],[20240109,40.31],[20240110,40.15],[20240111,40.2],[20240112,40.45],[20240115,40.4],[20240116,40.15],[20240117,39.33],[20240118,39.49],[20240119,39.69],[20240122,39.58],[20240123,39.93],[20240124,40.3],[20240125,40.59],[20240126,40.51],[20240129,40.68],[20240130,40.43],[20240131,40.22],[20240201,40.43],[20240202,40.65],[20240205,40.83],[20240206,41.44],[20240207,41.69],[20240208,41.68],[20240209,41.48],[20240212,41.82],[20240213,41.72],[20240214,41.93],[20240215,41.97],[20240216,42.25],[20240219,42.26],[20240220,42.17],[20240221,42.23],[20240222,42.58],[20240223,42.75],[20240226,42.51],[20240227,42.48],[20240228,42.21],[20240229,42.35],[20240301,42.57],[20240304,42.76],[20240305,42.43],[20240306,42.63],[20240307,42.71],[20240308,42.84],[20240311,42.97],[20240312,43.35],[20240313,43.27],[20240314,43.27],[20240315,43.01],[20240318,43.06],[20240319,42.82],[20240320,43],[20240321,43.52],[20240322,43.47],[20240325,43.3],[20240326,43.39],[20240327,43.33],[20240328,43.62],[20240402,44],[20240403,43.8],[20240404,43.74],[20240405,43.54],[20240408,43.63],[20240409,43.69],[20240410,43.82],[20240411,44.14],[20240412,43.95],[20240415,43.7],[20240416,42.93],[20240417,42.76],[20240418,42.88]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190420,4671.2],[20190421,4671.2],[20190422,4671.14],[20190423,4692.12],[20190424,4705.41],[20190425,4715.91],[20190426,4723.25],[20190427,4723.27],[20190428,4723.27],[20190429,4729.94],[20190430,4720.99],[20190501,4718.93],[20190502,4697.32],[20190503,4721.01],[20190504,4721.01],[20190505,4721.01],[20190506,4702.97],[20190507,4661.76],[20190508,4632.75],[20190509,4614.36],[20190510,4594.73],[20190511,4594.73],[20190512,4594.73],[20190513,4542.54],[20190514,4542.52],[20190515,4569.38],[20190516,4602.66],[20190517,4607.56],[20190518,4607.56],[20190519,4607.56],[20190520,4584.37],[20190521,4592.45],[20190522,4595.87],[20190523,4562.4],[20190524,4549.9],[20190525,4549.9],[20190526,4550.08],[20190527,4550.5],[20190528,4547.25],[20190529,4518.95],[20190530,4521.73],[20190531,4491.17],[20190601,4491.17],[20190602,4491.17],[20190603,4473.31],[20190604,4490.6],[20190605,4523.8],[20190606,4538.06],[20190607,4563],[20190608,4563],[20190609,4563],[20190610,4567.96],[20190611,4599.57],[20190612,4593.57],[20190613,4606.42],[20190614,4607.01],[20190615,4607.01],[20190616,4607.01],[20190617,4608.65],[20190618,4648.71],[20190619,4672.94],[20190620,4681.47],[20190621,4679.78],[20190622,4679.78],[20190623,4679.78],[20190624,4664.22],[20190625,4644.36],[20190626,4631],[20190627,4640.02],[20190628,4659.14],[20190629,4659.14],[20190630,4659.43],[20190701,4701.47],[20190702,4723.42],[20190703,4750.5],[20190704,4762.45],[20190705,4758],[20190706,4758],[20190707,4758],[20190708,4742.6],[20190709,4731.68],[20190710,4734.99],[20190711,4739.4],[20190712,4745.89],[20190713,4745.89],[20190714,4745.89],[20190715,4752.26],[20190716,4755.52],[20190717,4746.77],[20190718,4735.78],[20190719,4735.88],[20190720,4735.88],[20190721,4735.88],[20190722,4735.48],[20190723,4780.25],[20190724,4807.68],[20190725,4802.17],[20190726,4808.65],[20190727,4808.65],[20190728,4808.65],[20190729,4811.25],[20190730,4792.2],[20190731,4768.4],[20190801,4757.72],[20190802,4704.53],[20190803,4704.53],[20190804,4704.53],[20190805,4598.69],[20190806,4565.89],[20190807,4564.72],[20190808,4614.78],[20190809,4621.33],[20190810,4621.33],[20190811,4621.33],[20190812,4592.24],[20190813,4596.96],[20190814,4559.14],[20190815,4550.8],[20190816,4582.9],[20190817,4582.9],[20190818,4582.9],[20190819,4626.57],[20190820,4633.04],[20190821,4647.15],[20190822,4652.65],[20190823,4613.25],[20190824,4613.25],[20190825,4613.25],[20190826,4590.93],[20190827,4597.58],[20190828,4606.41],[20190829,4645.91],[20190830,4682.18],[20190831,4682.38],[20190901,4682.38],[20190902,4698.71],[20190903,4696.84],[20190904,4705.4],[20190905,4740.84],[20190906,4762.47],[20190907,4762.47],[20190908,4762.47],[20190909,4762.26],[20190910,4752.36],[20190911,4785.66],[20190912,4811.53],[20190913,4798.39],[20190914,4798.39],[20190915,4798.39],[20190916,4801.1],[20190917,4801.08],[20190918,4795.06],[20190919,4799.61],[20190920,4807.08],[20190921,4807.08],[20190922,4807.08],[20190923,4805.26],[20190924,4792.29],[20190925,4780.84],[20190926,4797.54],[20190927,4793.1],[20190928,4793.1],[20190929,4793.1],[20190930,4804.32],[20191001,4784.58],[20191002,4705.93],[20191003,4689.65],[20191004,4706.49],[20191005,4706.49],[20191006,4706.49],[20191007,4718.66],[20191008,4687.43],[20191009,4687.34],[20191010,4696.43],[20191011,4744.28],[20191012,4744.28],[20191013,4744.28],[20191014,4755.59],[20191015,4785.64],[20191016,4791.08],[20191017,4779.64],[20191018,4762.42],[20191019,4762.42],[20191020,4762.42],[20191021,4766.19],[20191022,4776.33],[20191023,4777.69],[20191024,4793.52],[20191025,4811.24],[20191026,4811.24],[20191027,4811.24],[20191028,4833.76],[20191029,4840.57],[20191030,4841.88],[20191031,4828.2],[20191101,4839.84],[20191102,4839.84],[20191103,4839.84],[20191104,4872.77],[20191105,4896.9],[20191106,4906.21],[20191107,4925.48],[20191108,4937.44],[20191109,4937.44],[20191110,4937.44],[20191111,4933.63],[20191112,4944.64],[20191113,4944.04],[20191114,4944.06],[20191115,4953.03],[20191116,4953.03],[20191117,4953.03],[20191118,4956.66],[20191119,4957.09],[20191120,4946.64],[20191121,4926.89],[20191122,4939.36],[20191123,4939.36],[20191124,4939.36],[20191125,4979.54],[20191126,4997.87],[20191127,5017.63],[20191128,5022.06],[20191129,5010.88],[20191130,5010.99],[20191201,5010.99],[20191202,4970.77],[20191203,4924.3],[20191204,4935.03],[20191205,4944.94],[20191206,4975.37],[20191207,4975.37],[20191208,4975.37],[20191209,4985.29],[20191210,4972.89],[20191211,4979.79],[20191212,4991.93],[20191213,5011.69],[20191214,5011.69],[20191215,5011.69],[20191216,5045.62],[20191217,5049.13],[20191218,5056.19],[20191219,5063.22],[20191220,5090.3],[20191221,5090.3],[20191222,5090.3],[20191223,5105.31],[20191224,5106.2],[20191225,5106.2],[20191226,5106.7],[20191227,5108.58],[20191228,5108.58],[20191229,5108.58],[20191230,5081.03],[20191231,5073.35],[20200101,5073.35],[20200102,5098.78],[20200103,5104.22],[20200104,5104.22],[20200105,5104.22],[20200106,5084.99],[20200107,5096.96],[20200108,5116.31],[20200109,5146],[20200110,5157.5],[20200111,5157.5],[20200112,5157.5],[20200113,5159.98],[20200114,5170.43],[20200115,5170.66],[20200116,5184.96],[20200117,5224.42],[20200118,5224.42],[20200119,5224.42],[20200120,5237.53],[20200121,5222.38],[20200122,5232.59],[20200123,5223.6],[20200124,5230.16],[20200125,5230.16],[20200126,5230.16],[20200127,5164.53],[20200128,5166.09],[20200129,5180.33],[20200130,5155.72],[20200131,5105.21],[20200201,5105.2],[20200202,5105.2],[20200203,5095.56],[20200204,5156.56],[20200205,5218.56],[20200206,5257],[20200207,5253.63],[20200208,5253.63],[20200209,5253.63],[20200210,5262.52],[20200211,5301.62],[20200212,5330.06],[20200213,5346.43],[20200214,5359.52],[20200215,5359.52],[20200216,5359.52],[20200217,5364.81],[20200218,5356.45],[20200219,5379.05],[20200220,5373.76],[20200221,5331.81],[20200222,5331.81],[20200223,5331.81],[20200224,5200.04],[20200225,5089.99],[20200226,5021.61],[20200227,4879.42],[20200228,4741.89],[20200229,4741.45],[20200301,4741.45],[20200302,4752.37],[20200303,4767.36],[20200304,4824.18],[20200305,4782.64],[20200306,4645.17],[20200307,4645.17],[20200308,4645.17],[20200309,4375.51],[20200310,4373.93],[20200311,4304.53],[20200312,4029.48],[20200313,4059.32],[20200314,4059.32],[20200315,4059.32],[20200316,3843.82],[20200317,3870.32],[20200318,3796.99],[20200319,3808.9],[20200320,3835.11],[20200321,3835.11],[20200322,3835.11],[20200323,3707.23],[20200324,3862.61],[20200325,3993.82],[20200326,4088.18],[20200327,4062.35],[20200328,4062.35],[20200329,4062.35],[20200330,4082.12],[20200331,4115.41],[20200401,4023.75],[20200402,4028.16],[20200403,4033.46],[20200404,4033.46],[20200405,4033.46],[20200406,4161.72],[20200407,4236.64],[20200408,4278.34],[20200409,4343.54],[20200410,4343.69],[20200411,4343.69],[20200412,4343.69],[20200413,4342.48],[20200414,4390.29],[20200415,4356.7],[20200416,4357.43],[20200417,4443.18],[20200418,4443.18],[20200419,4443.18],[20200420,4439.84],[20200421,4360.41],[20200422,4374.61],[20200423,4420.92],[20200424,4432.61],[20200425,4432.61],[20200426,4432.61],[20200427,4481.49],[20200428,4511.26],[20200429,4574.1],[20200430,4561.03],[20200501,4538.21],[20200502,4538.21],[20200503,4538.21],[20200504,4435.51],[20200505,4486.02],[20200506,4505.31],[20200507,4540.14],[20200508,4572.71],[20200509,4572.71],[20200510,4572.71],[20200511,4596.24],[20200512,4568.39],[20200513,4508.24],[20200514,4481.11],[20200515,4499.14],[20200516,4499.14],[20200517,4499.14],[20200518,4583.58],[20200519,4582.01],[20200520,4610.64],[20200521,4602.94],[20200522,4604.37],[20200523,4604.37],[20200524,4604.37],[20200525,4620.14],[20200526,4663.17],[20200527,4685.16],[20200528,4701.97],[20200529,4679.58],[20200530,4679.58],[20200531,4680.19],[20200601,4689.47],[20200602,4736.42],[20200603,4789.13],[20200604,4782.64],[20200605,4822.72],[20200606,4822.72],[20200607,4822.72],[20200608,4871.54],[20200609,4855.1],[20200610,4828.55],[20200611,4715.81],[20200612,4665.92],[20200613,4665.92],[20200614,4665.92],[20200615,4662.92],[20200616,4745.57],[20200617,4787.13],[20200618,4786.8],[20200619,4796.25],[20200620,4796.25],[20200621,4796.25],[20200622,4791.58],[20200623,4794.57],[20200624,4741.86],[20200625,4743.5],[20200626,4726.34],[20200627,4726.34],[20200628,4726.34],[20200629,4708.06],[20200630,4757.46],[20200701,4781.02],[20200702,4813.55],[20200703,4829.53],[20200704,4829.53],[20200705,4829.53],[20200706,4862.12],[20200707,4858.39],[20200708,4860.98],[20200709,4852.3],[20200710,4867.95],[20200711,4867.95],[20200712,4867.95],[20200713,4866.09],[20200714,4850.33],[20200715,4888.9],[20200716,4885.22],[20200717,4892.3],[20200718,4892.3],[20200719,4892.3],[20200720,4917.31],[20200721,4948.14],[20200722,4918.18],[20200723,4903.9],[20200724,4851.62],[20200725,4851.62],[20200726,4851.62],[20200727,4823.22],[20200728,4823.51],[20200729,4836.76],[20200730,4809.65],[20200731,4779.64],[20200801,4779.64],[20200802,4779.64],[20200803,4826.75],[20200804,4853.06],[20200805,4862.13],[20200806,4868.85],[20200807,4876.67],[20200808,4876.67],[20200809,4876.67],[20200810,4891.07],[20200811,4903.05],[20200812,4931.34],[20200813,4931.69],[20200814,4920.84],[20200815,4920.84],[20200816,4920.84],[20200817,4921.93],[20200818,4918.85],[20200819,4912.01],[20200820,4912.42],[20200821,4933.82],[20200822,4933.82],[20200823,4933.82],[20200824,4960.23],[20200825,4981.67],[20200826,5013.39],[20200827,5024.22],[20200828,5007.95],[20200829,5007.95],[20200830,5007.95],[20200831,4990.72],[20200901,4987.24],[20200902,5062.79],[20200903,5024.78],[20200904,4946.44],[20200905,4946.44],[20200906,4946.44],[20200907,4937.49],[20200908,4896.24],[20200909,4920.89],[20200910,4902.88],[20200911,4891.14],[20200912,4891.14],[20200913,4891.03],[20200914,4918.74],[20200915,4948.69],[20200916,4966.08],[20200917,4950.1],[20200918,4923.12],[20200919,4923.12],[20200920,4923.11],[20200921,4864.99],[20200922,4872.81],[20200923,4866.33],[20200924,4840.94],[20200925,4859.91],[20200926,4859.91],[20200927,4860.02],[20200928,4924.01],[20200929,4927.82],[20200930,4931.93],[20201001,4951.96],[20201002,4942.43],[20201003,4942.43],[20201004,4942.33],[20201005,4974.04],[20201006,4973.38],[20201007,5001.35],[20201008,5042.78],[20201009,5068.59],[20201010,5068.59],[20201011,5068.7],[20201012,5108.9],[20201013,5125.12],[20201014,5121.84],[20201015,5092.6],[20201016,5092.52],[20201017,5092.52],[20201018,5092.47],[20201019,5063.95],[20201020,5040.78],[20201021,5015.81],[20201022,5013.59],[20201023,5022.95],[20201024,5022.95],[20201025,5022.95],[20201026,4979.91],[20201027,4942.17],[20201028,4864.24],[20201029,4854.69],[20201030,4832.38],[20201031,4832.47],[20201101,4832.47],[20201102,4878.59],[20201103,4935.63],[20201104,5013.34],[20201105,5081.48],[20201106,5093.68],[20201107,5093.68],[20201108,5093.68],[20201109,5161.78],[20201110,5174.22],[20201111,5208.31],[20201112,5199.95],[20201113,5211.87],[20201114,5211.87],[20201115,5211.87],[20201116,5256.11],[20201117,5250.34],[20201118,5239.63],[20201119,5241.21],[20201120,5242.11],[20201121,5242.11],[20201122,5242.11],[20201123,5253.42],[20201124,5295.03],[20201125,5299.81],[20201126,5303.08],[20201127,5315.03],[20201128,5315.03],[20201129,5315.03],[20201130,5288.31],[20201201,5305.13],[20201202,5287.44],[20201203,5272.21],[20201204,5295.47],[20201205,5295.47],[20201206,5295.47],[20201207,5308.82],[20201208,5319.35],[20201209,5326.21],[20201210,5309.91],[20201211,5295.12],[20201212,5295.12],[20201213,5295.12],[20201214,5293.83],[20201215,5312.01],[20201216,5331.3],[20201217,5349.98],[20201218,5352.08],[20201219,5352.08],[20201220,5352.08],[20201221,5326.3],[20201222,5323.54],[20201223,5353.6],[20201224,5355.5],[20201225,5355.5],[20201226,5355.5],[20201227,5355.5],[20201228,5374.17],[20201229,5382.94],[20201230,5387.26],[20201231,5396.31],[20210101,5396.31],[20210102,5396.31],[20210103,5396.31],[20210104,5395.01],[20210105,5402.67],[20210106,5422.1],[20210107,5490.66],[20210108,5547.61],[20210109,5547.61],[20210110,5547.61],[20210111,5562.03],[20210112,5565.29],[20210113,5569.64],[20210114,5589.61],[20210115,5566.88],[20210116,5566.88],[20210117,5566.88],[20210118,5563.95],[20210119,5578.66],[20210120,5627.47],[20210121,5637.73],[20210122,5614.87],[20210123,5614.87],[20210124,5614.87],[20210125,5616.07],[20210126,5608.96],[20210127,5546.2],[20210128,5529.13],[20210129,5469.66],[20210130,5469.66],[20210131,5469.59],[20210201,5510.54],[20210202,5595.86],[20210203,5638.68],[20210204,5672.13],[20210205,5701.88],[20210206,5701.88],[20210207,5701.88],[20210208,5727.94],[20210209,5724.63],[20210210,5723.58],[20210211,5731.16],[20210212,5760.23],[20210213,5760.23],[20210214,5760.23],[20210215,5779.96],[20210216,5790.05],[20210217,5792.17],[20210218,5753.12],[20210219,5736.87],[20210220,5736.87],[20210221,5736.87],[20210222,5701.15],[20210223,5663.65],[20210224,5672.46],[20210225,5623.35],[20210226,5570.97],[20210227,5570.97],[20210228,5570.96],[20210301,5651.92],[20210302,5674.1],[20210303,5633.29],[20210304,5568.38],[20210305,5590.53],[20210306,5590.53],[20210307,5590.53],[20210308,5623.02],[20210309,5671.01],[20210310,5705.74],[20210311,5740.7],[20210312,5758.74],[20210313,5758.74],[20210314,5758.74],[20210315,5781.83],[20210316,5801.94],[20210317,5801.07],[20210318,5777.32],[20210319,5758.2],[20210320,5758.2],[20210321,5758.2],[20210322,5760.04],[20210323,5751.44],[20210324,5730.19],[20210325,5730.49],[20210326,5794.49],[20210327,5794.49],[20210328,5794.49],[20210329,5817.31],[20210330,5833.73],[20210331,5848.79],[20210401,5891.07],[20210402,5891.89],[20210403,5891.89],[20210404,5891.89],[20210405,5894.44],[20210406,5936.8],[20210407,5915.64],[20210408,5933.8],[20210409,5952.11],[20210410,5952.11],[20210411,5952.11],[20210412,5946.82],[20210413,5952.4],[20210414,5942.41],[20210415,5966.64],[20210416,5994.43],[20210417,5994.43],[20210418,5994.43],[20210419,5977.01],[20210420,5920.02],[20210421,5930.53],[20210422,5941.25],[20210423,5958.01],[20210424,5958.01],[20210425,5958.01],[20210426,5974.42],[20210427,5974.77],[20210428,5974.96],[20210429,5967.52],[20210430,5948.77],[20210501,5948.77],[20210502,5948.77],[20210503,5950.08],[20210504,5926.64],[20210505,5938.93],[20210506,5939.87],[20210507,5968.44],[20210508,5968.44],[20210509,5968.44],[20210510,5938.55],[20210511,5870.89],[20210512,5820.57],[20210513,5822.61],[20210514,5860.23],[20210515,5860.23],[20210516,5860.23],[20210517,5872.14],[20210518,5857.19],[20210519,5819.7],[20210520,5855.79],[20210521,5892.16],[20210522,5892.16],[20210523,5892.16],[20210524,5896.76],[20210525,5910.17],[20210526,5925.45],[20210527,5942.91],[20210528,5974.35],[20210529,5974.35],[20210530,5974.35],[20210531,5969.9],[20210601,5966.65],[20210602,5981.36],[20210603,5975.06],[20210604,6011.37],[20210605,6011.37],[20210606,6011.37],[20210607,6018.96],[20210608,6016.66],[20210609,6009.56],[20210610,6025.69],[20210611,6060.26],[20210612,6060.26],[20210613,6060.26],[20210614,6076.48],[20210615,6075.77],[20210616,6062.47],[20210617,6096.07],[20210618,6075.11],[20210619,6075.11],[20210620,6075.11],[20210621,6080.75],[20210622,6110.98],[20210623,6104.99],[20210624,6127.69],[20210625,6150.39],[20210626,6150.39],[20210627,6150.39],[20210628,6164.83],[20210629,6179.86],[20210630,6176.01],[20210701,6185.77],[20210702,6220.4],[20210703,6220.4],[20210704,6220.4],[20210705,6225.22],[20210706,6223.05],[20210707,6236.24],[20210708,6180.31],[20210709,6199.61],[20210710,6199.61],[20210711,6199.61],[20210712,6233.37],[20210713,6246.6],[20210714,6249.95],[20210715,6225.07],[20210716,6198.01],[20210717,6198.01],[20210718,6198.01],[20210719,6121.09],[20210720,6137.17],[20210721,6194.23],[20210722,6227.3],[20210723,6267.28],[20210724,6267.28],[20210725,6267.28],[20210726,6268.65],[20210727,6235.62],[20210728,6241.16],[20210729,6258.96],[20210730,6240.93],[20210731,6240.82],[20210801,6240.82],[20210802,6248],[20210803,6266.57],[20210804,6284.46],[20210805,6306.48],[20210806,6326.92],[20210807,6326.92],[20210808,6326.92],[20210809,6338.96],[20210810,6359.16],[20210811,6370.27],[20210812,6371.69],[20210813,6371.31],[20210814,6371.31],[20210815,6371.31],[20210816,6356.13],[20210817,6339.3],[20210818,6330.03],[20210819,6296.36],[20210820,6311.09],[20210821,6311.09],[20210822,6311.09],[20210823,6346.38],[20210824,6374.99],[20210825,6388.58],[20210826,6366.17],[20210827,6380.38],[20210828,6380.38],[20210829,6380.38],[20210830,6395.35],[20210831,6394.7],[20210901,6404.87],[20210902,6414.8],[20210903,6413.76],[20210904,6413.76],[20210905,6413.76],[20210906,6425.38],[20210907,6421.23],[20210908,6404.29],[20210909,6381.9],[20210910,6365.55],[20210911,6365.55],[20210912,6365.55],[20210913,6371.27],[20210914,6352.33],[20210915,6349.34],[20210916,6367.07],[20210917,6344.74],[20210918,6344.74],[20210919,6344.74],[20210920,6271.25],[20210921,6257.26],[20210922,6287.52],[20210923,6345.44],[20210924,6350.93],[20210925,6350.93],[20210926,6350.93],[20210927,6340.76],[20210928,6256.88],[20210929,6233.54],[20210930,6229.14],[20211001,6220.77],[20211002,6220.77],[20211003,6220.77],[20211004,6179.2],[20211005,6195.19],[20211006,6208.09],[20211007,6264.59],[20211008,6270.84],[20211009,6270.84],[20211010,6270.84],[20211011,6255.32],[20211012,6245.53],[20211013,6262.78],[20211014,6322.64],[20211015,6374.61],[20211016,6374.61],[20211017,6374.61],[20211018,6384.68],[20211019,6400.65],[20211020,6428.06],[20211021,6435.58],[20211022,6447.44],[20211023,6447.44],[20211024,6447.44],[20211025,6463.22],[20211026,6481.12],[20211027,6461.58],[20211028,6471.74],[20211029,6478.21],[20211030,6478.21],[20211031,6478.65],[20211101,6502.23],[20211102,6534.82],[20211103,6558.81],[20211104,6599.23],[20211105,6624.4],[20211106,6624.4],[20211107,6624.4],[20211108,6618.72],[20211109,6613.07],[20211110,6598.34],[20211111,6620.77],[20211112,6661.79],[20211113,6661.79],[20211114,6661.79],[20211115,6687.05],[20211116,6724.89],[20211117,6733.51],[20211118,6711.68],[20211119,6716.3],[20211120,6716.3],[20211121,6716.3],[20211122,6702.22],[20211123,6667.4],[20211124,6671],[20211125,6679.84],[20211126,6553.57],[20211127,6553.57],[20211128,6553.57],[20211129,6544.28],[20211130,6466.83],[20211201,6442.02],[20211202,6439.71],[20211203,6428.81],[20211204,6428.81],[20211205,6428.81],[20211206,6450.21],[20211207,6575.77],[20211208,6592.02],[20211209,6580.83],[20211210,6582.18],[20211211,6582.18],[20211212,6582.18],[20211213,6559.41],[20211214,6504.23],[20211215,6529.85],[20211216,6535.94],[20211217,6497.2],[20211218,6497.2],[20211219,6497.2],[20211220,6431.87],[20211221,6481.11],[20211222,6537.67],[20211223,6588.42],[20211224,6589.79],[20211225,6589.79],[20211226,6589.78],[20211227,6626.18],[20211228,6648.26],[20211229,6657.52],[20211230,6656.66],[20211231,6651.99],[20220101,6651.99],[20220102,6651.99],[20220103,6655.98],[20220104,6682.79],[20220105,6617.01],[20220106,6564.44],[20220107,6527.95],[20220108,6527.95],[20220109,6527.95],[20220110,6482.35],[20220111,6503.34],[20220112,6532.3],[20220113,6478.9],[20220114,6437.39],[20220115,6437.39],[20220116,6437.39],[20220117,6440.23],[20220118,6394.42],[20220119,6360.01],[20220120,6342.31],[20220121,6251.83],[20220122,6251.83],[20220123,6251.83],[20220124,6174.86],[20220125,6128.4],[20220126,6140.72],[20220127,6146.04],[20220128,6173.38],[20220129,6173.38],[20220130,6173.38],[20220131,6259.71],[20220201,6303.28],[20220202,6328.41],[20220203,6244.34],[20220204,6164.16],[20220205,6164.16],[20220206,6164.16],[20220207,6164.52],[20220208,6190.2],[20220209,6271.52],[20220210,6255.72],[20220211,6192.15],[20220212,6192.15],[20220213,6192.15],[20220214,6148.58],[20220215,6193.33],[20220216,6208.4],[20220217,6154.98],[20220218,6102.04],[20220219,6102.04],[20220220,6102.04],[20220221,6069.62],[20220222,6022.17],[20220223,5974.47],[20220224,5968.37],[20220225,6059.59],[20220226,6059.59],[20220227,6059.59],[20220228,6091.92],[20220301,6062.86],[20220302,6098.74],[20220303,6095.04],[20220304,6042.74],[20220305,6042.74],[20220306,6042.74],[20220307,5940.63],[20220308,5875.74],[20220309,5938.35],[20220310,5936.43],[20220311,5932.05],[20220312,5932.05],[20220313,5932.05],[20220314,5906.72],[20220315,5917.77],[20220316,6051.58],[20220317,6111.83],[20220318,6181.94],[20220319,6181.94],[20220320,6181.94],[20220321,6210.18],[20220322,6260.34],[20220323,6248.13],[20220324,6259.84],[20220325,6273.85],[20220326,6273.85],[20220327,6273.85],[20220328,6298.06],[20220329,6336.75],[20220330,6316.02],[20220331,6270.88],[20220401,6282.66],[20220402,6282.66],[20220403,6282.66],[20220404,6340.17],[20220405,6343.28],[20220406,6278.1],[20220407,6260.98],[20220408,6279.91],[20220409,6279.91],[20220410,6279.91],[20220411,6221.61],[20220412,6198.17],[20220413,6225.77],[20220414,6221.12],[20220415,6220.42],[20220416,6220.42],[20220417,6220.42],[20220418,6219.27],[20220419,6235.49],[20220420,6253.17],[20220421,6211.62],[20220422,6114.1],[20220423,6114.1],[20220424,6114.1],[20220425,6072.23],[20220426,6025.64],[20220427,6033.96],[20220428,6121.48],[20220429,6085.33],[20220430,6084.95],[20220501,6084.95],[20220502,6052.87],[20220503,6049.91],[20220504,6098.46],[20220505,6029.83],[20220506,5919.82],[20220507,5919.82],[20220508,5919.82],[20220509,5830.57],[20220510,5743.84],[20220511,5719.83],[20220512,5727.98],[20220513,5840.91],[20220514,5840.91],[20220515,5840.91],[20220516,5856.78],[20220517,5892.61],[20220518,5824.61],[20220519,5751.13],[20220520,5761.21],[20220521,5761.21],[20220522,5761.21],[20220523,5778.95],[20220524,5724.31],[20220525,5752.68],[20220526,5770.96],[20220527,5902],[20220528,5902],[20220529,5902],[20220530,5941.99],[20220531,5941.45],[20220601,5914.15],[20220602,5942.63],[20220603,5925.25],[20220604,5925.25],[20220605,5925.25],[20220606,5932.18],[20220607,5956.16],[20220608,5930.38],[20220609,5857.51],[20220610,5767.04],[20220611,5767.04],[20220612,5767.04],[20220613,5627.2],[20220614,5558.35],[20220615,5587.42],[20220616,5513.19],[20220617,5457.98],[20220618,5457.98],[20220619,5457.98],[20220620,5455.76],[20220621,5500.32],[20220622,5497.08],[20220623,5514.63],[20220624,5624.21],[20220625,5624.21],[20220626,5624.21],[20220627,5658.45],[20220628,5637.54],[20220629,5603.43],[20220630,5575.19],[20220701,5582.9],[20220702,5582.9],[20220703,5582.9],[20220704,5593.83],[20220705,5626.21],[20220706,5685.09],[20220707,5764.86],[20220708,5800.24],[20220709,5800.24],[20220710,5800.24],[20220711,5783.59],[20220712,5768.02],[20220713,5728.41],[20220714,5704.16],[20220715,5740.76],[20220716,5740.76],[20220717,5740.76],[20220718,5747.39],[20220719,5778.05],[20220720,5846.88],[20220721,5891.37],[20220722,5894.5],[20220723,5894.5],[20220724,5894.5],[20220725,5871.01],[20220726,5870.13],[20220727,5923.03],[20220728,6000.32],[20220729,6048.43],[20220730,6048.43],[20220731,6049.23],[20220801,6048.78],[20220802,6029.71],[20220803,6077.74],[20220804,6106.15],[20220805,6091.37],[20220806,6091.37],[20220807,6091.37],[20220808,6108.2],[20220809,6064.87],[20220810,6103.34],[20220811,6117.84],[20220812,6180.76],[20220813,6180.76],[20220814,6180.76],[20220815,6212.39],[20220816,6271.73],[20220817,6232.56],[20220818,6226.5],[20220819,6215.06],[20220820,6215.06],[20220821,6215.06],[20220822,6153.63],[20220823,6133.02],[20220824,6135.04],[20220825,6177.35],[20220826,6094.79],[20220827,6094.79],[20220828,6094.79],[20220829,6018.71],[20220830,5957.3],[20220831,5913.52],[20220901,5864.43],[20220902,5856.59],[20220903,5856.59],[20220904,5856.59],[20220905,5858.9],[20220906,5853.99],[20220907,5880.83],[20220908,5900.75],[20220909,5963.68],[20220910,5963.68],[20220911,5963.68],[20220912,5996.68],[20220913,5905.39],[20220914,5886.7],[20220915,5850.23],[20220916,5782.95],[20220917,5782.95],[20220918,5782.95],[20220919,5765.68],[20220920,5730.44],[20220921,5718.6],[20220922,5666.91],[20220923,5614.57],[20220924,5614.57],[20220925,5614.57],[20220926,5589.09],[20220927,5583.9],[20220928,5623.84],[20220929,5540.07],[20220930,5484.92],[20221001,5484.92],[20221002,5484.92],[20221003,5518.37],[20221004,5632.93],[20221005,5656.66],[20221006,5655.02],[20221007,5580.38],[20221008,5580.38],[20221009,5580.38],[20221010,5548.28],[20221011,5492.99],[20221012,5476.22],[20221013,5494.55],[20221014,5493.16],[20221015,5493.16],[20221016,5493.16],[20221017,5533.27],[20221018,5574.69],[20221019,5563.9],[20221020,5530.61],[20221021,5566.76],[20221022,5566.76],[20221023,5566.76],[20221024,5590.6],[20221025,5651.23],[20221026,5632.95],[20221027,5628.42],[20221028,5684.58],[20221029,5684.58],[20221030,5684.58],[20221031,5713.43],[20221101,5720.59],[20221102,5679.83],[20221103,5652.15],[20221104,5663.96],[20221105,5663.96],[20221106,5663.96],[20221107,5665.44],[20221108,5695.92],[20221109,5650.25],[20221110,5792.62],[20221111,5816.13],[20221112,5816.13],[20221113,5816.13],[20221114,5804.68],[20221115,5814.38],[20221116,5774.96],[20221117,5756.68],[20221118,5767.52],[20221119,5767.52],[20221120,5767.52],[20221121,5790.34],[20221122,5817],[20221123,5836.67],[20221124,5841.71],[20221125,5845.4],[20221126,5845.4],[20221127,5845.4],[20221128,5781.72],[20221129,5785.95],[20221130,5860.03],[20221201,5897.24],[20221202,5871.78],[20221203,5871.78],[20221204,5871.78],[20221205,5811.56],[20221206,5761.54],[20221207,5722.76],[20221208,5737.94],[20221209,5733.47],[20221210,5733.47],[20221211,5733.47],[20221212,5744.35],[20221213,5793.24],[20221214,5767.87],[20221215,5666.9],[20221216,5590.75],[20221217,5590.75],[20221218,5590.75],[20221219,5559.31],[20221220,5540.87],[20221221,5582.31],[20221222,5566.96],[20221223,5557.45],[20221224,5557.45],[20221225,5557.45],[20221226,5557.61],[20221227,5551],[20221228,5523.13],[20221229,5547.82],[20221230,5541.56],[20221231,5541.04],[20230101,5541.04],[20230102,5541.94],[20230103,5597.62],[20230104,5630.09],[20230105,5619.67],[20230106,5677.65],[20230107,5677.65],[20230108,5677.65],[20230109,5684.56],[20230110,5687.98],[20230111,5723.78],[20230112,5751.67],[20230113,5769.7],[20230114,5769.7],[20230115,5769.7],[20230116,5781.95],[20230117,5788.92],[20230118,5773.36],[20230119,5720.22],[20230120,5744.46],[20230121,5744.46],[20230122,5744.46],[20230123,5789.12],[20230124,5801.47],[20230125,5784.42],[20230126,5816.62],[20230127,5848.28],[20230128,5848.28],[20230129,5848.28],[20230130,5811.91],[20230131,5835.32],[20230201,5868.4],[20230202,5914.94],[20230203,5926.56],[20230204,5926.56],[20230205,5926.56],[20230206,5924.62],[20230207,5960],[20230208,5951.88],[20230209,5924.39],[20230210,5909.28],[20230211,5909.28],[20230212,5909.28],[20230213,5937.69],[20230214,5942.12],[20230215,5966.33],[20230216,5953.3],[20230217,5937.61],[20230218,5937.61],[20230219,5937.61],[20230220,5929.55],[20230221,5876.81],[20230222,5851.54],[20230223,5872.61],[20230224,5844.67],[20230225,5844.67],[20230226,5844.67],[20230227,5850.96],[20230228,5829.55],[20230301,5802.55],[20230302,5826.53],[20230303,5891.7],[20230304,5891.7],[20230305,5891.7],[20230306,5900.97],[20230307,5862.74],[20230308,5871.45],[20230309,5833.41],[20230310,5730.39],[20230311,5730.39],[20230312,5730.39],[20230313,5643.24],[20230314,5664.98],[20230315,5678.54],[20230316,5707.35],[20230317,5687.38],[20230318,5687.38],[20230319,5687.38],[20230320,5671.96],[20230321,5705.23],[20230322,5691.15],[20230323,5665.16],[20230324,5684.54],[20230325,5684.54],[20230326,5684.54],[20230327,5700.76],[20230328,5683.89],[20230329,5728.43],[20230330,5763.62],[20230331,5818.53],[20230401,5818.24],[20230402,5818.24],[20230403,5841.58],[20230404,5817.54],[20230405,5782.03],[20230406,5782.77],[20230407,5782.91],[20230408,5782.91],[20230409,5782.91],[20230410,5783.5],[20230411,5818.27],[20230412,5809.24],[20230413,5813.06],[20230414,5824.07],[20230415,5824.07],[20230416,5824.07],[20230417,5855.75],[20230418,5869.1],[20230419,5862.92],[20230420,5840.83],[20230421,5831.53],[20230422,5831.53],[20230423,5831.53],[20230424,5822.91],[20230425,5775.84],[20230426,5729.76],[20230427,5757.46],[20230428,5806.32],[20230429,5806.32],[20230430,5806.4],[20230501,5806.81],[20230502,5795.36],[20230503,5754.24],[20230504,5726.64],[20230505,5783.2],[20230506,5783.2],[20230507,5783.2],[20230508,5807.33],[20230509,5814.84],[20230510,5826.46],[20230511,5832.07],[20230512,5845.59],[20230513,5845.59],[20230514,5845.59],[20230515,5868.69],[20230516,5853.39],[20230517,5876.34],[20230518,5890.61],[20230519,5943.47],[20230520,5943.47],[20230521,5943.47],[20230522,5951.51],[20230523,5927.13],[20230524,5863.31],[20230525,5873.39],[20230526,5915.98],[20230527,5915.98],[20230528,5915.98],[20230529,5918.47],[20230530,5932.26],[20230531,5909.91],[20230601,5926.52],[20230602,5985.42],[20230603,5985.42],[20230604,5985.42],[20230605,6016.45],[20230606,6038.56],[20230607,6028.15],[20230608,6019.41],[20230609,6014.82],[20230610,6014.82],[20230611,6014.82],[20230612,6047.02],[20230613,6079.28],[20230614,6091.85],[20230615,6104.44],[20230616,6087.61],[20230617,6087.61],[20230618,6087.61],[20230619,6077.11],[20230620,6043.95],[20230621,6010.32],[20230622,5979.34],[20230623,5975.34],[20230624,5975.34],[20230625,5975.34],[20230626,5950.75],[20230627,5957.17],[20230628,5985.89],[20230629,6007.4],[20230630,6067.27],[20230701,6067.27],[20230702,6067.27],[20230703,6084.76],[20230704,6089.98],[20230705,6076.46],[20230706,6009.32],[20230707,5983.83],[20230708,5983.83],[20230709,5983.83],[20230710,5977.83],[20230711,6005.68],[20230712,6038.16],[20230713,6051.01],[20230714,6044.34],[20230715,6044.34],[20230716,6044.34],[20230717,6038.09],[20230718,6055.94],[20230719,6087.17],[20230720,6080.97],[20230721,6094.96],[20230722,6094.96],[20230723,6094.96],[20230724,6114.83],[20230725,6149.48],[20230726,6146.61],[20230727,6146.36],[20230728,6183.75],[20230729,6183.75],[20230730,6183.75],[20230731,6200.11],[20230801,6198.13],[20230802,6130.57],[20230803,6098.51],[20230804,6075.29],[20230805,6075.29],[20230806,6075.29],[20230807,6077.31],[20230808,6073.53],[20230809,6054.77],[20230810,6049.39],[20230811,6030.7],[20230812,6030.7],[20230813,6030.7],[20230814,6050.37],[20230815,6028.78],[20230816,5983.41],[20230817,5946.1],[20230818,5921.35],[20230819,5921.35],[20230820,5921.35],[20230821,5922.11],[20230822,5939.48],[20230823,5994.44],[20230824,5975.86],[20230825,5978.24],[20230826,5978.24],[20230827,5978.24],[20230828,6007.85],[20230829,6068.44],[20230830,6075.12],[20230831,6085.95],[20230901,6107.55],[20230902,6107.55],[20230903,6107.55],[20230904,6123.2],[20230905,6127.24],[20230906,6102],[20230907,6084.23],[20230908,6077.29],[20230909,6077.29],[20230910,6077.29],[20230911,6090.03],[20230912,6084.64],[20230913,6064.21],[20230914,6110.81],[20230915,6126.27],[20230916,6126.27],[20230917,6126.27],[20230918,6093.98],[20230919,6065.15],[20230920,6050.85],[20230921,5991.9],[20230922,5964.01],[20230923,5964.01],[20230924,5964.01],[20230925,5961.91],[20230926,5926.53],[20230927,5930.42],[20230928,5945.18],[20230929,5947.38],[20230930,5947.27],[20231001,5947.12],[20231002,5939.85],[20231003,5906.82],[20231004,5877.54],[20231005,5874.81],[20231006,5895.34],[20231007,5895.34],[20231008,5895.34],[20231009,5922.78],[20231010,5964.28],[20231011,5982.67],[20231012,5976.19],[20231013,5960.61],[20231014,5960.61],[20231015,5960.61],[20231016,5965.76],[20231017,5967.26],[20231018,5923.12],[20231019,5861.93],[20231020,5788.31],[20231021,5788.31],[20231022,5788.31],[20231023,5747.34],[20231024,5762.45],[20231025,5746.77],[20231026,5714.07],[20231027,5684.8],[20231028,5684.8],[20231029,5684.8],[20231030,5682.93],[20231031,5708.32],[20231101,5741.96],[20231102,5829.25],[20231103,5876.02],[20231104,5876.02],[20231105,5876.02],[20231106,5878.67],[20231107,5893.83],[20231108,5900.47],[20231109,5893.73],[20231110,5907.36],[20231111,5907.36],[20231112,5907.36],[20231113,5926.55],[20231114,5979.63],[20231115,5995.39],[20231116,5990.23],[20231117,6000.61],[20231118,6000.61],[20231119,6000.61],[20231120,6008.53],[20231121,6002.77],[20231122,6031.4],[20231123,6040.01],[20231124,6042.66],[20231125,6042.66],[20231126,6042.66],[20231127,6028.75],[20231128,6020.05],[20231129,6027.46],[20231130,6062.38],[20231201,6122.4],[20231202,6122.4],[20231203,6122.4],[20231204,6136.79],[20231205,6137.66],[20231206,6157.56],[20231207,6172.88],[20231208,6195.43],[20231209,6195.43],[20231210,6195.43],[20231211,6223.8],[20231212,6228.17],[20231213,6267.82],[20231214,6280.51],[20231215,6282],[20231216,6282],[20231217,6282],[20231218,6291.76],[20231219,6303.97],[20231220,6285.64],[20231221,6288.89],[20231222,6298.67],[20231223,6298.67],[20231224,6298.67],[20231225,6298.68],[20231226,6299.76],[20231227,6312.92],[20231228,6313.55],[20231229,6327.49],[20231230,6327.49],[20231231,6327.99],[20240101,6327.99],[20240102,6325.7],[20240103,6285.12],[20240104,6258.93],[20240105,6256.6],[20240106,6256.6],[20240107,6256.6],[20240108,6289.24],[20240109,6309.44],[20240110,6316.92],[20240111,6310.24],[20240112,6327.86],[20240113,6327.86],[20240114,6327.86],[20240115,6327.79],[20240116,6321.33],[20240117,6278.42],[20240118,6296.28],[20240119,6332.69],[20240120,6332.69],[20240121,6332.69],[20240122,6368.03],[20240123,6388.25],[20240124,6396.28],[20240125,6420.04],[20240126,6442.05],[20240127,6442.05],[20240128,6442.05],[20240129,6488.42],[20240130,6492.8],[20240131,6453.32],[20240201,6468.47],[20240202,6488.21],[20240203,6488.21],[20240204,6488.21],[20240205,6513.78],[20240206,6533.58],[20240207,6553.42],[20240208,6572.65],[20240209,6589.95],[20240210,6589.95],[20240211,6589.95],[20240212,6610.13],[20240213,6561.77],[20240214,6598.93],[20240215,6632.72],[20240216,6633.86],[20240217,6633.86],[20240218,6633.86],[20240219,6631.39],[20240220,6596.04],[20240221,6577.66],[20240222,6639.28],[20240223,6670.13],[20240224,6670.13],[20240225,6670.13],[20240226,6659.22],[20240227,6662.13],[20240228,6662.48],[20240229,6673.95],[20240301,6715.41],[20240302,6715.41],[20240303,6715.41],[20240304,6718.75],[20240305,6681.12],[20240306,6684.87],[20240307,6728.83],[20240308,6727.41],[20240309,6727.41],[20240310,6727.41],[20240311,6701.72],[20240312,6740.15],[20240313,6746.3],[20240314,6734.46],[20240315,6713.58],[20240316,6713.58],[20240317,6713.58],[20240318,6721.61],[20240319,6742.96],[20240320,6781.78],[20240321,6818.63],[20240322,6840.27],[20240323,6840.27],[20240324,6840.27],[20240325,6823.01],[20240326,6815.04],[20240327,6848.75],[20240328,6874.13],[20240329,6874.32],[20240330,6874.32],[20240331,6874.77],[20240401,6874.35],[20240402,6848.25],[20240403,6823.4],[20240404,6781.08],[20240405,6776.89],[20240406,6776.89],[20240407,6776.89],[20240408,6796.13],[20240409,6791.4],[20240410,6771.49],[20240411,6807.17],[20240412,6798.51],[20240413,6798.51],[20240414,6798.51],[20240415,6750.38],[20240416,6692.47],[20240417,6665.51],[20240418,6641.31],[20240419,6626.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 919,61€ |
| 2021 | 1.292,03€ |
| 2022 | 1.139,19€ |
| 2023 | 1.043,06€ |
| 2024 | 1.066,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,42% |
| 3 M | 8,61% |
| 6 M | 5,48% |
| lfd. Jahr | 3,73% |
| 1 Jahr | 2,27% |
| 3 Jahre | -17,70% |
| 5 Jahre | 4,42% |
| 10 Jahre | 45,42% |
| Entwicklung p.a. | -0,65% |
| Wertentwicklung seit Auflage | -14,23% |
Ziel der Anlagepolitik des Fondsmanagements dieses Fonds ist es, risikoangemessene Wertzuwächse zu erzielen. Der Fonds soll als Aktien-Dachfonds zu mindestens 51% seines Wertes in Anteile an Investmentvermögen bzw. diesen vergleichbaren in- und ausländischen Fonds investieren, die ihrerseits überwiegend in Aktien angelegt sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| UBS MSCI AC Asia ETF | 13,70% |
| HERMES IF-A.EX-JP.EQ.FDEO | 13,19% |
| Lyxor MSCI AC Asia Ex Japan UCITS ETF Acc | 12,28% |
| NFI-A.XH.HCF FEOA | 10,90% |
| SISF Asian Opportunities C Dis - C DIS | 10,89% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -8.0392 | -4.663900 |
| 04.2020 - 04.2021 | 40.4981 | 37.589400 |
| 04.2021 - 04.2022 | -11.8292 | 4.747000 |
| 04.2022 - 04.2023 | -8.4389 | -5.873400 |
| 04.2023 - 04.2024 | 2.2737 | 13.837400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,66% | 14,01% | 15,09% | 14,79% |
| Sharpe Ratio | -0,04 | -0,48 | 0,10 | 0,28 |
| Tracking Error | 7,73% | 13,78% | 12,92% | 11,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,86 | 0,52 | 0,64 | 0,79 |
| Treynor Ratio | -0,55 | -13,08 | 2,32 | 5,27 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| UBS MSCI AC Asia ETF | 13,70% |
| HERMES IF-A.EX-JP.EQ.FDEO | 13,19% |
| Lyxor MSCI AC Asia Ex Japan UCITS ETF Acc | 12,28% |
| NFI-A.XH.HCF FEOA | 10,90% |
| SISF Asian Opportunities C Dis - C DIS | 10,89% |
| T. Rowe Price Funds SICAV - Asian Opportunities Equity Fund | 6,38% |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 4,83% |
| COMGEST GWTH-AS.EX J.IAEO | 4,37% |
| JPMorgan Funds - Asia Growth C (acc) USD | 3,86% |
| MA.F.S.-MA.E.M. IEOA | 3,83% |
Länderverteilung (18. 04. 2024)
| Welt | 100,00% |
Branchenverteilung (18. 04. 2024)
| Divers | 100,00% |
Assetverteilung (18. 04. 2024)
| Aktienfonds | 100,00% |
Währungsverteilung (18. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1115KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 91KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1044KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 988KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,50% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,21% |
| 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: | Herr Wolfgang Gläsel |
| Fondsgesellschaft: | Monega Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 16.10.2000 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 42,62 Mio. EUR |