Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 532632
ISIN: DE0005326326
Aktienfonds All Cap, Welt
Aktueller Preis (25. 04. 2024)
120,09 €
-0,85 € / -0,71%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0005326326","name":"W&W Quality Select Aktien Welt","currency":"EUR"},"ts":[[20190429,90.66],[20190430,90.47],[20190502,89.92],[20190503,90.4],[20190506,89.9],[20190507,88.77],[20190508,88.63],[20190509,88],[20190510,88.15],[20190513,86.32],[20190514,87.34],[20190515,87.72],[20190516,88.56],[20190517,88.28],[20190520,87.79],[20190521,88.48],[20190522,88.53],[20190523,87.25],[20190524,87.19],[20190527,87.32],[20190528,87.07],[20190529,86.39],[20190531,85.75],[20190603,85.51],[20190604,86.7],[20190605,87.23],[20190606,87.31],[20190607,87.77],[20190611,88.47],[20190612,88.38],[20190613,88.87],[20190614,88.93],[20190617,88.83],[20190618,90.08],[20190619,90.25],[20190621,90.06],[20190624,89.46],[20190625,88.98],[20190626,88.69],[20190627,89.24],[20190628,89.7],[20190701,90.76],[20190702,91.07],[20190703,91.82],[20190704,91.84],[20190705,91.8],[20190708,91.41],[20190709,91.25],[20190710,91.07],[20190711,91.24],[20190712,91.77],[20190715,91.86],[20190716,92.04],[20190717,91.56],[20190718,91.57],[20190719,91.39],[20190722,91.4],[20190723,92.32],[20190724,92.83],[20190725,92.24],[20190726,92.65],[20190729,92.4],[20190730,92.03],[20190731,91.42],[20190801,91.29],[20190802,90.04],[20190805,87.27],[20190806,87.96],[20190807,87.97],[20190808,89.41],[20190809,88.93],[20190812,87.97],[20190813,88.9],[20190814,87.14],[20190815,87.29],[20190816,88.44],[20190819,89.58],[20190820,89.13],[20190821,89.85],[20190822,89.76],[20190823,88.01],[20190826,88.36],[20190827,88.47],[20190828,88.99],[20190829,89.8],[20190830,90.41],[20190902,90.67],[20190903,90.28],[20190904,90.62],[20190905,91.35],[20190906,91.51],[20190909,91.06],[20190910,90.72],[20190911,91.61],[20190912,91.63],[20190913,91.24],[20190916,91.45],[20190917,91.57],[20190918,91.53],[20190919,91.61],[20190920,91.81],[20190923,91.8],[20190924,91.52],[20190925,91.82],[20190926,91.97],[20190927,91.62],[20190930,92.34],[20191001,91.21],[20191002,89.55],[20191004,90.61],[20191007,90.4],[20191008,89.59],[20191009,90.02],[20191010,90.11],[20191011,90.82],[20191014,90.84],[20191015,91.55],[20191016,91.29],[20191017,91.12],[20191018,90.93],[20191021,91.25],[20191022,90.92],[20191023,91.07],[20191024,91.54],[20191025,91.74],[20191028,92.11],[20191029,92.18],[20191030,92.34],[20191031,91.74],[20191104,92.47],[20191105,93],[20191106,93.12],[20191107,93.44],[20191108,93.7],[20191111,93.77],[20191112,94.22],[20191113,94.21],[20191114,94.31],[20191115,94.64],[20191118,94.61],[20191119,94.79],[20191120,94.52],[20191121,93.98],[20191122,94.41],[20191125,95.38],[20191126,95.8],[20191127,96.24],[20191128,96.18],[20191129,95.51],[20191202,94.48],[20191203,93.99],[20191204,94.48],[20191205,94.57],[20191206,95.58],[20191209,94.98],[20191210,94.7],[20191211,94.97],[20191212,95.12],[20191213,95.27],[20191216,95.95],[20191217,95.84],[20191218,95.86],[20191219,96.13],[20191220,96.77],[20191223,96.67],[20191227,96.49],[20191230,95.81],[20200102,96.53],[20200103,96.18],[20200107,96.35],[20200108,96.67],[20200109,97.34],[20200110,97.19],[20200113,97.45],[20200114,97.55],[20200115,97.5],[20200116,98.19],[20200117,98.79],[20200120,98.93],[20200121,98.56],[20200122,98.96],[20200123,99.02],[20200124,98.69],[20200127,97.14],[20200128,98.08],[20200129,97.89],[20200130,97.4],[20200131,95.8],[20200203,96.54],[20200204,98.16],[20200205,99.56],[20200206,100],[20200207,99.43],[20200210,100.15],[20200211,100.77],[20200212,101.65],[20200213,102.13],[20200214,102.18],[20200217,102.23],[20200218,101.99],[20200219,102.98],[20200220,102.16],[20200221,100.81],[20200224,97.67],[20200225,95.05],[20200226,94.67],[20200227,90.24],[20200228,88.53],[20200302,90.26],[20200303,88.76],[20200304,91.49],[20200305,89.04],[20200306,86.32],[20200309,79.47],[20200310,82.3],[20200311,79.22],[20200312,72.45],[20200313,76.91],[20200316,68.72],[20200317,72.12],[20200318,68.87],[20200319,70.6],[20200320,68.92],[20200323,66.54],[20200324,72.8],[20200325,74.39],[20200326,76.82],[20200327,74.56],[20200330,76.71],[20200331,76.6],[20200401,73.61],[20200402,74.44],[20200403,73.51],[20200406,78.64],[20200407,78.94],[20200408,81.45],[20200409,82.25],[20200414,83.27],[20200415,81.36],[20200416,82.13],[20200417,84.12],[20200420,83.07],[20200421,80.59],[20200422,82.35],[20200423,82.84],[20200424,83.75],[20200427,85.23],[20200428,85.67],[20200429,88.01],[20200430,86.13],[20200504,83.89],[20200505,85.39],[20200506,85.52],[20200507,86.58],[20200508,87.66],[20200511,87.81],[20200512,85.86],[20200513,84.38],[20200514,84.61],[20200515,85.03],[20200518,87.72],[20200519,87.1],[20200520,88.28],[20200522,88.24],[20200525,88.69],[20200526,90.01],[20200527,91.29],[20200528,90.64],[20200529,89.79],[20200602,91.37],[20200603,93.12],[20200604,92.09],[20200605,94.64],[20200608,95.59],[20200609,94.35],[20200610,93.66],[20200612,90.08],[20200615,90.21],[20200616,92.54],[20200617,92.46],[20200618,92.25],[20200619,92.34],[20200622,92.09],[20200623,92.21],[20200624,90.08],[20200625,91.05],[20200626,89.7],[20200629,90.34],[20200630,91.72],[20200701,91.37],[20200702,92.4],[20200703,92.32],[20200706,93.44],[20200707,92.64],[20200708,92.73],[20200709,92.33],[20200710,93],[20200713,92.38],[20200714,92.86],[20200715,94.16],[20200716,93.69],[20200717,93.83],[20200720,94.4],[20200721,94.42],[20200722,93.97],[20200723,93.13],[20200724,92],[20200727,91.73],[20200728,91.32],[20200729,92],[20200730,91.14],[20200731,91.01],[20200803,92.75],[20200804,92.89],[20200805,92.95],[20200806,93.32],[20200807,93.93],[20200810,94.26],[20200811,94.42],[20200812,95.25],[20200813,95.05],[20200814,94.77],[20200817,94.67],[20200818,94.27],[20200819,94.38],[20200820,94.45],[20200821,95.01],[20200824,95.83],[20200825,96.01],[20200826,96.71],[20200827,96.72],[20200828,96.5],[20200831,95.76],[20200901,96.35],[20200902,98.44],[20200903,95.49],[20200904,94.67],[20200907,94.86],[20200908,92.79],[20200909,94.09],[20200910,92.75],[20200911,92.92],[20200914,93.91],[20200915,94.33],[20200916,94.41],[20200917,93.96],[20200918,93.01],[20200921,92.47],[20200922,93.37],[20200923,92.06],[20200924,92.15],[20200925,93.41],[20200928,94.95],[20200929,94.25],[20200930,94.7],[20201001,95.39],[20201002,94.92],[20201005,96.13],[20201006,95.16],[20201007,96.55],[20201008,97.7],[20201009,98.14],[20201012,99.5],[20201013,99.63],[20201014,99.21],[20201015,99.17],[20201016,98.88],[20201019,97.43],[20201020,97.36],[20201021,96.52],[20201022,96.68],[20201023,96.75],[20201026,95.33],[20201027,95.1],[20201028,92.92],[20201029,94.04],[20201030,93.22],[20201102,94.57],[20201103,95.69],[20201104,98.06],[20201105,99.36],[20201106,98.93],[20201109,98.63],[20201110,98.15],[20201111,99.61],[20201112,98.65],[20201113,99.41],[20201116,100.27],[20201117,99.55],[20201118,98.74],[20201119,99.22],[20201120,99.14],[20201123,99.41],[20201124,99.74],[20201125,99.73],[20201126,100.01],[20201127,100.38],[20201130,99.98],[20201201,100.24],[20201202,99.64],[20201203,99.35],[20201204,100],[20201207,100.17],[20201208,100.59],[20201209,100.07],[20201210,99.73],[20201211,99.83],[20201214,99.73],[20201215,100.49],[20201216,100.7],[20201217,101.44],[20201218,101.3],[20201221,101.07],[20201222,101.36],[20201223,101.53],[20201228,102.03],[20201229,101.92],[20201230,101.55],[20210104,101.63],[20210105,102.31],[20210107,104],[20210108,104.48],[20210111,104.52],[20210112,104.72],[20210113,104.83],[20210114,105.1],[20210115,104.73],[20210118,105.01],[20210119,105.25],[20210120,106.85],[20210121,106.73],[20210122,106.45],[20210125,107.17],[20210126,106.66],[20210127,105.13],[20210128,105.05],[20210129,103.1],[20210201,105.68],[20210202,106.89],[20210203,107.17],[20210204,107.87],[20210205,108.28],[20210208,109.29],[20210209,108.94],[20210210,108.49],[20210211,109.27],[20210212,109.73],[20210215,110],[20210216,109.74],[20210217,109.53],[20210218,108.48],[20210219,108.43],[20210222,107.22],[20210223,106.64],[20210224,107.62],[20210225,104.56],[20210226,104.3],[20210301,107.4],[20210302,106.39],[20210303,104.81],[20210304,103.28],[20210305,105.5],[20210308,104.98],[20210309,106.73],[20210310,107.03],[20210311,108.42],[20210312,108.31],[20210315,109.62],[20210316,110.13],[20210317,110.43],[20210318,108.91],[20210319,109.27],[20210322,109.74],[20210323,108.81],[20210324,107.96],[20210325,108.92],[20210326,111.24],[20210329,110.83],[20210330,111.18],[20210331,111.65],[20210401,113.49],[20210406,114.41],[20210407,113.86],[20210408,114.74],[20210409,115.49],[20210412,115.14],[20210413,115.37],[20210414,114.73],[20210415,116.1],[20210416,116.68],[20210419,115.79],[20210420,114.43],[20210421,115.21],[20210422,114.87],[20210423,115.77],[20210426,115.97],[20210427,115.92],[20210428,115.45],[20210429,115.37],[20210430,114.96],[20210503,115.38],[20210504,114.88],[20210505,115.99],[20210506,116.12],[20210507,116.83],[20210510,115.6],[20210511,113.97],[20210512,111.93],[20210514,114.02],[20210517,113.87],[20210518,113.14],[20210519,112.39],[20210520,113.58],[20210521,113.85],[20210525,114.55],[20210526,115.34],[20210527,115.75],[20210528,116.17],[20210531,115.8],[20210601,115.88],[20210602,115.96],[20210604,116.69],[20210607,116.63],[20210608,116.54],[20210609,116.14],[20210610,116.59],[20210611,117.59],[20210614,117.51],[20210615,117.09],[20210616,116.52],[20210617,117.23],[20210618,116.43],[20210621,117.03],[20210622,117.87],[20210623,117.28],[20210624,118.47],[20210625,118.66],[20210628,119.02],[20210629,119.51],[20210630,119.6],[20210701,119.66],[20210702,120.52],[20210705,120.49],[20210706,120.27],[20210707,120.99],[20210708,119.04],[20210709,120.28],[20210712,120.96],[20210713,120.65],[20210714,120.42],[20210715,120.12],[20210716,118.87],[20210719,117.27],[20210720,118.84],[20210721,120.1],[20210722,120.51],[20210723,121.69],[20210726,121.61],[20210727,120.62],[20210728,121.25],[20210729,121.57],[20210730,121.14],[20210802,121.52],[20210803,122.31],[20210804,122.24],[20210805,122.87],[20210806,123.31],[20210809,123.24],[20210810,123.44],[20210811,124.02],[20210812,124.23],[20210813,123.78],[20210816,123.84],[20210817,123.02],[20210818,121.96],[20210819,121.29],[20210820,122.05],[20210823,123.14],[20210824,123.81],[20210825,124.27],[20210826,123.43],[20210827,124.84],[20210830,125.29],[20210831,124.89],[20210901,124.59],[20210902,124.99],[20210903,125.22],[20210906,125.96],[20210907,125.34],[20210908,124.59],[20210909,124.41],[20210910,124.23],[20210913,124.38],[20210914,123.96],[20210915,124.76],[20210916,124.58],[20210917,123.75],[20210920,121.75],[20210921,121.55],[20210922,122.53],[20210923,123.7],[20210924,123.79],[20210927,123.32],[20210928,120.47],[20210929,120.51],[20210930,119.37],[20211001,119.5],[20211004,117.54],[20211005,118.84],[20211006,118.89],[20211007,120.22],[20211008,119.52],[20211011,119.18],[20211012,119.22],[20211013,119.84],[20211014,122.1],[20211015,122.74],[20211018,123.25],[20211019,123.97],[20211020,124.08],[20211021,124.37],[20211022,124.71],[20211025,125.7],[20211026,125.48],[20211027,124.52],[20211028,124.98],[20211029,125.99],[20211102,127.3],[20211103,128.02],[20211104,128.91],[20211105,128.61],[20211108,128.81],[20211109,129.11],[20211110,128.47],[20211111,130.25],[20211112,131.66],[20211115,131.79],[20211116,132.56],[20211117,132.42],[20211118,132.23],[20211119,132.59],[20211122,132.62],[20211123,131.69],[20211124,132.16],[20211125,131.99],[20211126,128.47],[20211129,130.1],[20211130,127.85],[20211201,126.66],[20211202,127.59],[20211203,127.07],[20211206,127.97],[20211207,131.63],[20211208,131.13],[20211209,130.56],[20211210,130.71],[20211213,129.98],[20211214,128.73],[20211215,130.26],[20211216,129.56],[20211217,128.95],[20211220,126.86],[20211221,129.41],[20211222,130.19],[20211223,131.48],[20211227,133.11],[20211228,133.29],[20211229,133.13],[20211230,133],[20220103,133.46],[20220104,133.24],[20220105,131.06],[20220107,129.07],[20220110,128.81],[20220111,129.86],[20220112,130.24],[20220113,128.82],[20220114,128.68],[20220117,129.11],[20220118,127.24],[20220119,125.98],[20220120,124.9],[20220121,122.24],[20220124,122.28],[20220125,120.55],[20220126,120.65],[20220127,120.44],[20220128,121.81],[20220131,124.01],[20220201,124.76],[20220202,125.52],[20220203,121.83],[20220204,121.57],[20220207,121.54],[20220208,122.73],[20220209,125.29],[20220210,123.52],[20220211,122.44],[20220214,122.61],[20220215,124.17],[20220216,124.64],[20220217,122.19],[20220218,121.39],[20220221,120.92],[20220222,119.72],[20220223,117.83],[20220224,120.23],[20220225,122.38],[20220228,122.28],[20220301,121.3],[20220302,123.66],[20220303,122.65],[20220304,121.62],[20220307,117.87],[20220308,117.14],[20220309,119.73],[20220310,119.22],[20220311,118.45],[20220314,117.21],[20220315,119.08],[20220316,123.44],[20220317,123.79],[20220318,126.1],[20220321,125.61],[20220322,126.8],[20220323,125.3],[20220324,126.74],[20220325,127.07],[20220328,127.41],[20220329,128.69],[20220330,126.42],[20220331,124.44],[20220401,124.73],[20220404,126.31],[20220405,124.28],[20220406,121.58],[20220407,121.42],[20220408,121.54],[20220411,119.66],[20220412,119.16],[20220413,121.12],[20220414,120.74],[20220419,122.89],[20220420,122.15],[20220421,120.64],[20220422,117.93],[20220425,118.56],[20220426,115.54],[20220427,116.43],[20220428,119.29],[20220429,116.51],[20220502,117.53],[20220503,118.39],[20220504,120.54],[20220505,117.63],[20220506,116.38],[20220509,113.37],[20220510,113.25],[20220511,112.08],[20220512,113.2],[20220513,115.7],[20220516,115.55],[20220517,116.53],[20220518,114.3],[20220519,113.17],[20220520,113.93],[20220523,114.47],[20220524,113.56],[20220525,115.02],[20220527,117.47],[20220530,117.02],[20220531,116.8],[20220601,116.65],[20220602,116.99],[20220603,116.22],[20220607,117.29],[20220608,115.74],[20220609,114.51],[20220610,113.06],[20220613,110.65],[20220614,110.42],[20220615,111],[20220617,106.78],[20220620,106.36],[20220621,107.55],[20220622,106.31],[20220623,106.19],[20220624,108.17],[20220627,108.34],[20220628,108.42],[20220629,107.86],[20220630,106.76],[20220701,107.29],[20220704,107.15],[20220705,107.58],[20220706,107.75],[20220707,109.74],[20220708,109.87],[20220711,109.5],[20220712,109.5],[20220713,108.53],[20220714,108.72],[20220715,109.59],[20220718,108.82],[20220719,111.1],[20220720,112.43],[20220721,113.02],[20220722,111.69],[20220725,112.04],[20220726,111.75],[20220727,114.27],[20220728,115.37],[20220729,116.72],[20220801,115.92],[20220802,115.53],[20220803,117.52],[20220804,117.11],[20220805,117.37],[20220808,117.02],[20220809,115.92],[20220810,117.23],[20220811,117.79],[20220812,120.36],[20220815,120.8],[20220816,121.13],[20220817,119.9],[20220818,120.88],[20220819,119.96],[20220822,118.22],[20220823,118.32],[20220824,118.38],[20220825,120.38],[20220826,116.81],[20220829,116.02],[20220830,114.77],[20220831,113.31],[20220901,113.22],[20220902,112.23],[20220905,112.95],[20220906,112.43],[20220907,112.54],[20220908,113.38],[20220909,114.61],[20220912,115.09],[20220913,112.2],[20220914,112.49],[20220915,111.3],[20220916,109.79],[20220919,110.46],[20220920,109.23],[20220921,109.02],[20220922,108.29],[20220923,107.22],[20220926,106.13],[20220927,106.28],[20220928,107.84],[20220929,104.7],[20220930,103.63],[20221004,108.65],[20221005,109.26],[20221006,108.69],[20221007,105.89],[20221010,105.69],[20221011,104.38],[20221012,103.95],[20221013,105.94],[20221014,103.82],[20221017,105.68],[20221018,106.44],[20221019,105.57],[20221020,104.86],[20221021,107.29],[20221024,107.68],[20221025,109.38],[20221026,108.28],[20221027,107.82],[20221028,109.72],[20221031,109.49],[20221102,107.51],[20221103,106.55],[20221104,108.16],[20221107,108.82],[20221108,109.74],[20221109,108.12],[20221110,114.06],[20221111,115.99],[20221114,114.83],[20221115,115.45],[20221116,113.09],[20221117,112.65],[20221118,112.78],[20221121,113.14],[20221122,114.41],[20221123,114.41],[20221124,114.71],[20221125,114.38],[20221128,112.29],[20221129,112.81],[20221130,116.3],[20221201,115.58],[20221202,115.25],[20221205,112.94],[20221206,111.68],[20221207,111.26],[20221208,111.84],[20221209,111.89],[20221212,113.04],[20221213,113.92],[20221214,113.15],[20221215,109.38],[20221216,108.35],[20221219,107.3],[20221220,106.56],[20221221,108.6],[20221222,106.97],[20221223,107.15],[20221227,106.7],[20221228,105.72],[20221229,107.4],[20221230,106.83],[20230102,107.17],[20230103,108.52],[20230104,109.96],[20230105,109.51],[20230109,111.52],[20230110,112.41],[20230111,113.87],[20230112,114.5],[20230113,114.86],[20230116,114.84],[20230117,115],[20230118,114.2],[20230119,112.64],[20230120,114.32],[20230123,116.18],[20230124,115.97],[20230125,115.77],[20230126,117.39],[20230127,118.1],[20230130,116.17],[20230131,117.78],[20230201,119.08],[20230202,122.27],[20230203,121.51],[20230206,120.69],[20230207,122.33],[20230208,120.96],[20230209,119.87],[20230210,119.68],[20230213,120.44],[20230214,120.75],[20230215,121.57],[20230216,120.21],[20230217,119.21],[20230220,119.02],[20230221,116.53],[20230222,116.51],[20230223,117.56],[20230224,116.51],[20230227,116.43],[20230228,116.64],[20230301,115.92],[20230302,117.12],[20230303,119.25],[20230306,118.4],[20230307,117.3],[20230308,118.04],[20230309,115.78],[20230310,112.39],[20230313,111.1],[20230314,112.89],[20230315,112.92],[20230316,113.92],[20230317,112.34],[20230320,112.23],[20230321,113.18],[20230322,111.69],[20230323,111.79],[20230324,112.46],[20230327,112.41],[20230328,111.66],[20230329,113.57],[20230330,114.23],[20230331,116.17],[20230403,115.76],[20230404,114.36],[20230405,113.67],[20230406,113.57],[20230411,114.77],[20230412,113.8],[20230413,114.73],[20230414,115.26],[20230417,116.02],[20230418,115.96],[20230419,115.54],[20230420,114.52],[20230421,114.01],[20230424,113.47],[20230425,111.74],[20230426,111.1],[20230427,112.62],[20230428,113.39],[20230502,112.41],[20230503,111.29],[20230504,111.18],[20230505,113.17],[20230508,113.15],[20230509,112.86],[20230510,112.82],[20230511,112.86],[20230512,113.09],[20230515,113.69],[20230516,112.92],[20230517,114.57],[20230519,115.93],[20230522,116.32],[20230523,115.42],[20230524,113.81],[20230525,115.32],[20230526,117.38],[20230530,117.28],[20230531,116.58],[20230601,117.08],[20230602,118.99],[20230605,118.91],[20230606,119.58],[20230607,119.38],[20230609,119.57],[20230612,120.79],[20230613,121.72],[20230614,121.68],[20230615,122.02],[20230616,121.68],[20230619,121.21],[20230620,120.76],[20230621,119.44],[20230622,119.07],[20230623,118.64],[20230626,118.41],[20230627,119.18],[20230628,119.87],[20230629,120.45],[20230630,121.55],[20230703,121.87],[20230704,122.03],[20230705,121.72],[20230706,120.42],[20230707,119.85],[20230710,120.13],[20230711,121.36],[20230712,121.29],[20230713,121.9],[20230714,121.26],[20230717,121.47],[20230718,122.42],[20230719,123.28],[20230720,122.62],[20230721,122.78],[20230724,123.49],[20230725,124.3],[20230726,124.04],[20230727,124.68],[20230728,124.98],[20230731,125.36],[20230801,125.53],[20230802,123.77],[20230803,123.16],[20230804,121.92],[20230807,122.58],[20230808,122.09],[20230809,121.27],[20230810,121.1],[20230811,120.89],[20230814,121.77],[20230815,120.21],[20230816,119.64],[20230817,118.92],[20230818,118.86],[20230821,119.07],[20230822,119.51],[20230823,120.57],[20230824,119.38],[20230825,119.99],[20230828,120.62],[20230829,121.87],[20230830,121.27],[20230831,121.99],[20230901,122.72],[20230904,123.01],[20230905,122.97],[20230906,122.19],[20230907,121.26],[20230908,121.16],[20230911,121.29],[20230912,121.18],[20230913,120.84],[20230914,122.75],[20230915,121.85],[20230918,121.35],[20230919,121.27],[20230920,120.37],[20230921,119.31],[20230922,119.07],[20230925,119.72],[20230926,118.42],[20230927,118.82],[20230928,119.03],[20230929,118.81],[20231002,119.45],[20231004,118.5],[20231005,118.28],[20231006,119.13],[20231009,119.22],[20231010,119.49],[20231011,119.36],[20231012,119.13],[20231013,118.95],[20231016,119.42],[20231017,119.32],[20231018,118.61],[20231019,117.72],[20231020,116.54],[20231023,115.97],[20231024,116.65],[20231025,115.94],[20231026,115.16],[20231027,114.66],[20231030,114.76],[20231031,115.64],[20231102,117.58],[20231103,117.74],[20231106,117.83],[20231107,118.37],[20231108,117.9],[20231109,117.56],[20231110,118.98],[20231113,118.98],[20231114,119.58],[20231115,120.04],[20231116,119.82],[20231117,120.16],[20231120,120.36],[20231121,120.18],[20231122,121.18],[20231123,120.82],[20231124,120.69],[20231127,120.48],[20231128,120.15],[20231129,120.32],[20231130,121.66],[20231201,123.26],[20231204,123.11],[20231205,122.82],[20231206,123.12],[20231207,123.89],[20231208,124.49],[20231211,125.12],[20231212,125.3],[20231213,126.66],[20231214,125.39],[20231215,125.89],[20231218,126.26],[20231219,126.3],[20231220,125.19],[20231221,125.98],[20231222,126.07],[20231227,125.79],[20231228,125.86],[20231229,126.14],[20240102,126.78],[20240103,125.63],[20240104,125],[20240105,125.06],[20240108,126.54],[20240109,127.05],[20240110,126.72],[20240111,126.81],[20240112,126.65],[20240115,126.65],[20240116,126.71],[20240117,126.19],[20240118,127.18],[20240119,127.72],[20240122,128.26],[20240123,128.81],[20240124,128.7],[20240125,130.01],[20240126,129.53],[20240129,130.78],[20240130,130.36],[20240131,128.76],[20240201,129.66],[20240202,130.62],[20240205,130.85],[20240206,130.92],[20240207,131.08],[20240208,131.17],[20240209,131.34],[20240212,131.76],[20240213,130.71],[20240214,131.53],[20240215,131.78],[20240216,131.66],[20240219,131.64],[20240220,130.7],[20240221,131.08],[20240222,133.2],[20240223,133.39],[20240226,132.56],[20240227,132.8],[20240228,132.42],[20240229,132.89],[20240301,133.59],[20240304,133.43],[20240305,132.21],[20240306,132.53],[20240307,133.49],[20240308,132.87],[20240311,133.04],[20240312,134.36],[20240313,134.14],[20240314,134.12],[20240315,133.21],[20240318,134.14],[20240319,134.9],[20240320,135.55],[20240321,136.32],[20240322,136.65],[20240325,136.15],[20240326,136.14],[20240327,136.93],[20240328,137.46],[20240402,137.03],[20240403,136.71],[20240404,135.21],[20240405,136.19],[20240408,136.05],[20240409,136.33],[20240410,136.56],[20240411,137.53],[20240412,136.64],[20240415,135.42],[20240416,134.5],[20240417,133.63],[20240418,133.39],[20240419,131.86],[20240422,133.2],[20240423,133.83],[20240424,134.38],[20240425,133.23]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190427,4723.65],[20190428,4723.65],[20190429,4730.3],[20190430,4721.34],[20190501,4719.29],[20190502,4697.67],[20190503,4721.49],[20190504,4721.49],[20190505,4721.49],[20190506,4703.4],[20190507,4662.1],[20190508,4633.12],[20190509,4614.75],[20190510,4595.08],[20190511,4595.08],[20190512,4595.08],[20190513,4542.89],[20190514,4542.9],[20190515,4569.8],[20190516,4603.08],[20190517,4607.97],[20190518,4607.97],[20190519,4607.97],[20190520,4584.74],[20190521,4592.88],[20190522,4596.29],[20190523,4562.76],[20190524,4550.31],[20190525,4550.31],[20190526,4550.49],[20190527,4550.91],[20190528,4547.66],[20190529,4519.37],[20190530,4522.14],[20190531,4491.6],[20190601,4491.6],[20190602,4491.6],[20190603,4473.72],[20190604,4491.01],[20190605,4524.22],[20190606,4538.48],[20190607,4563.44],[20190608,4563.44],[20190609,4563.44],[20190610,4568.4],[20190611,4600.02],[20190612,4594],[20190613,4606.85],[20190614,4607.43],[20190615,4607.43],[20190616,4607.43],[20190617,4609.09],[20190618,4649.17],[20190619,4673.42],[20190620,4681.94],[20190621,4680.23],[20190622,4680.23],[20190623,4680.23],[20190624,4664.7],[20190625,4644.86],[20190626,4631.49],[20190627,4640.54],[20190628,4659.67],[20190629,4659.67],[20190630,4659.96],[20190701,4701.99],[20190702,4723.94],[20190703,4751.04],[20190704,4762.97],[20190705,4758.5],[20190706,4758.5],[20190707,4758.5],[20190708,4743.09],[20190709,4732.17],[20190710,4735.49],[20190711,4739.97],[20190712,4746.45],[20190713,4746.45],[20190714,4746.45],[20190715,4752.81],[20190716,4756.07],[20190717,4747.31],[20190718,4736.33],[20190719,4736.41],[20190720,4736.41],[20190721,4736.41],[20190722,4736.02],[20190723,4780.81],[20190724,4808.24],[20190725,4802.73],[20190726,4809.21],[20190727,4809.21],[20190728,4809.21],[20190729,4811.79],[20190730,4792.76],[20190731,4768.95],[20190801,4758.3],[20190802,4705.06],[20190803,4705.06],[20190804,4705.06],[20190805,4599.2],[20190806,4566.4],[20190807,4565.21],[20190808,4615.28],[20190809,4621.82],[20190810,4621.82],[20190811,4621.82],[20190812,4592.72],[20190813,4597.44],[20190814,4559.6],[20190815,4551.25],[20190816,4583.39],[20190817,4583.39],[20190818,4583.39],[20190819,4627.08],[20190820,4633.54],[20190821,4647.65],[20190822,4653.14],[20190823,4613.73],[20190824,4613.73],[20190825,4613.73],[20190826,4591.44],[20190827,4598.1],[20190828,4606.93],[20190829,4646.42],[20190830,4682.68],[20190831,4682.88],[20190901,4682.88],[20190902,4699.18],[20190903,4697.37],[20190904,4705.93],[20190905,4741.35],[20190906,4762.99],[20190907,4762.99],[20190908,4762.99],[20190909,4762.76],[20190910,4752.87],[20190911,4786.15],[20190912,4812.02],[20190913,4798.88],[20190914,4798.88],[20190915,4798.88],[20190916,4801.59],[20190917,4801.57],[20190918,4795.54],[20190919,4800.09],[20190920,4807.55],[20190921,4807.55],[20190922,4807.55],[20190923,4805.74],[20190924,4792.76],[20190925,4781.33],[20190926,4798],[20190927,4793.53],[20190928,4793.53],[20190929,4793.53],[20190930,4804.77],[20191001,4785.02],[20191002,4706.36],[20191003,4690.12],[20191004,4706.94],[20191005,4706.94],[20191006,4706.94],[20191007,4719.08],[20191008,4687.86],[20191009,4687.78],[20191010,4696.84],[20191011,4744.69],[20191012,4744.69],[20191013,4744.69],[20191014,4756],[20191015,4786.06],[20191016,4791.51],[20191017,4780.04],[20191018,4762.82],[20191019,4762.82],[20191020,4762.82],[20191021,4766.59],[20191022,4776.71],[20191023,4778.08],[20191024,4793.9],[20191025,4811.61],[20191026,4811.61],[20191027,4811.61],[20191028,4834.13],[20191029,4840.98],[20191030,4842.28],[20191031,4828.61],[20191101,4840.24],[20191102,4840.24],[20191103,4840.24],[20191104,4873.26],[20191105,4897.35],[20191106,4906.68],[20191107,4925.94],[20191108,4937.92],[20191109,4937.92],[20191110,4937.92],[20191111,4934.11],[20191112,4945.12],[20191113,4944.52],[20191114,4944.54],[20191115,4953.52],[20191116,4953.52],[20191117,4953.52],[20191118,4957.15],[20191119,4957.59],[20191120,4947.13],[20191121,4927.32],[20191122,4939.83],[20191123,4939.83],[20191124,4939.83],[20191125,4980.13],[20191126,4998.37],[20191127,5018.14],[20191128,5022.57],[20191129,5011.35],[20191130,5011.47],[20191201,5011.47],[20191202,4971.24],[20191203,4924.78],[20191204,4935.52],[20191205,4945.42],[20191206,4975.87],[20191207,4975.87],[20191208,4975.87],[20191209,4985.77],[20191210,4973.38],[20191211,4980.25],[20191212,4992.39],[20191213,5012.17],[20191214,5012.17],[20191215,5012.17],[20191216,5046.1],[20191217,5049.58],[20191218,5056.64],[20191219,5063.68],[20191220,5090.75],[20191221,5090.75],[20191222,5090.75],[20191223,5105.75],[20191224,5106.65],[20191225,5106.65],[20191226,5107.15],[20191227,5109.05],[20191228,5109.05],[20191229,5109.05],[20191230,5081.48],[20191231,5073.82],[20200101,5073.82],[20200102,5099.32],[20200103,5104.7],[20200104,5104.7],[20200105,5104.7],[20200106,5085.46],[20200107,5097.45],[20200108,5116.8],[20200109,5146.5],[20200110,5158],[20200111,5158],[20200112,5158],[20200113,5160.48],[20200114,5170.92],[20200115,5171.13],[20200116,5185.43],[20200117,5224.88],[20200118,5224.88],[20200119,5224.88],[20200120,5237.97],[20200121,5222.83],[20200122,5233.04],[20200123,5224.04],[20200124,5230.6],[20200125,5230.6],[20200126,5230.6],[20200127,5164.85],[20200128,5166.55],[20200129,5180.78],[20200130,5156.19],[20200131,5105.66],[20200201,5105.65],[20200202,5105.65],[20200203,5096.02],[20200204,5157.04],[20200205,5219.08],[20200206,5257.52],[20200207,5254.15],[20200208,5254.15],[20200209,5254.15],[20200210,5263.06],[20200211,5302.16],[20200212,5330.61],[20200213,5346.99],[20200214,5360.06],[20200215,5360.06],[20200216,5360.06],[20200217,5365.36],[20200218,5357],[20200219,5379.59],[20200220,5374.29],[20200221,5332.35],[20200222,5332.35],[20200223,5332.35],[20200224,5200.54],[20200225,5090.47],[20200226,5022.13],[20200227,4879.87],[20200228,4742.35],[20200229,4741.91],[20200301,4741.91],[20200302,4752.88],[20200303,4767.76],[20200304,4824.67],[20200305,4783.08],[20200306,4645.61],[20200307,4645.61],[20200308,4645.61],[20200309,4375.91],[20200310,4374.39],[20200311,4304.95],[20200312,4029.85],[20200313,4059.81],[20200314,4059.81],[20200315,4059.81],[20200316,3844.11],[20200317,3870.76],[20200318,3797.37],[20200319,3809.34],[20200320,3835.44],[20200321,3835.44],[20200322,3835.44],[20200323,3707.6],[20200324,3863.01],[20200325,3994.22],[20200326,4088.86],[20200327,4062.78],[20200328,4062.78],[20200329,4062.78],[20200330,4082.58],[20200331,4115.86],[20200401,4024.15],[20200402,4028.58],[20200403,4033.84],[20200404,4033.84],[20200405,4033.84],[20200406,4162.15],[20200407,4237.04],[20200408,4278.82],[20200409,4344.06],[20200410,4344.22],[20200411,4344.22],[20200412,4344.22],[20200413,4343],[20200414,4390.74],[20200415,4357.15],[20200416,4357.9],[20200417,4443.67],[20200418,4443.67],[20200419,4443.67],[20200420,4440.31],[20200421,4360.83],[20200422,4375.08],[20200423,4421.39],[20200424,4433.08],[20200425,4433.08],[20200426,4433.08],[20200427,4481.98],[20200428,4511.73],[20200429,4574.59],[20200430,4561.51],[20200501,4538.68],[20200502,4538.68],[20200503,4538.68],[20200504,4435.78],[20200505,4486.46],[20200506,4505.76],[20200507,4540.62],[20200508,4573.1],[20200509,4573.1],[20200510,4573.1],[20200511,4596.68],[20200512,4568.72],[20200513,4508.61],[20200514,4481.51],[20200515,4499.54],[20200516,4499.54],[20200517,4499.54],[20200518,4584],[20200519,4582.4],[20200520,4611.08],[20200521,4603.38],[20200522,4604.77],[20200523,4604.77],[20200524,4604.77],[20200525,4620.53],[20200526,4663.56],[20200527,4685.58],[20200528,4702.39],[20200529,4679.98],[20200530,4679.98],[20200531,4680.59],[20200601,4689.88],[20200602,4736.83],[20200603,4789.56],[20200604,4783.04],[20200605,4823.16],[20200606,4823.16],[20200607,4823.16],[20200608,4871.99],[20200609,4855.52],[20200610,4828.99],[20200611,4716.19],[20200612,4666.37],[20200613,4666.37],[20200614,4666.37],[20200615,4663.41],[20200616,4746.06],[20200617,4787.62],[20200618,4787.31],[20200619,4796.76],[20200620,4796.76],[20200621,4796.76],[20200622,4792.13],[20200623,4795.11],[20200624,4742.25],[20200625,4744.03],[20200626,4726.82],[20200627,4726.82],[20200628,4726.82],[20200629,4708.57],[20200630,4757.99],[20200701,4781.57],[20200702,4814.1],[20200703,4830.08],[20200704,4830.08],[20200705,4830.08],[20200706,4862.69],[20200707,4858.94],[20200708,4861.56],[20200709,4852.86],[20200710,4868.53],[20200711,4868.53],[20200712,4868.53],[20200713,4866.64],[20200714,4850.89],[20200715,4889.47],[20200716,4885.78],[20200717,4892.83],[20200718,4892.83],[20200719,4892.83],[20200720,4917.84],[20200721,4948.7],[20200722,4918.74],[20200723,4904.41],[20200724,4852.19],[20200725,4852.19],[20200726,4852.19],[20200727,4823.76],[20200728,4824.05],[20200729,4837.32],[20200730,4810.18],[20200731,4780.14],[20200801,4780.14],[20200802,4780.14],[20200803,4827.27],[20200804,4853.6],[20200805,4862.68],[20200806,4869.38],[20200807,4877.23],[20200808,4877.23],[20200809,4877.23],[20200810,4891.6],[20200811,4903.58],[20200812,4931.89],[20200813,4932.21],[20200814,4921.37],[20200815,4921.37],[20200816,4921.37],[20200817,4922.44],[20200818,4919.38],[20200819,4912.46],[20200820,4912.93],[20200821,4934.33],[20200822,4934.33],[20200823,4934.33],[20200824,4960.77],[20200825,4982.18],[20200826,5013.93],[20200827,5024.79],[20200828,5008.52],[20200829,5008.52],[20200830,5008.52],[20200831,4991.3],[20200901,4987.8],[20200902,5063.39],[20200903,5025.31],[20200904,4946.87],[20200905,4946.87],[20200906,4946.87],[20200907,4938.02],[20200908,4896.69],[20200909,4921.44],[20200910,4903.39],[20200911,4891.66],[20200912,4891.66],[20200913,4891.54],[20200914,4919.27],[20200915,4949.21],[20200916,4966.6],[20200917,4950.59],[20200918,4923.59],[20200919,4923.59],[20200920,4923.58],[20200921,4865.39],[20200922,4873.28],[20200923,4866.75],[20200924,4841.4],[20200925,4860.4],[20200926,4860.4],[20200927,4860.51],[20200928,4924.52],[20200929,4928.34],[20200930,4932.46],[20201001,4952.49],[20201002,4942.97],[20201003,4942.97],[20201004,4942.87],[20201005,4974.6],[20201006,4973.85],[20201007,5001.91],[20201008,5043.31],[20201009,5069.15],[20201010,5069.15],[20201011,5069.26],[20201012,5109.42],[20201013,5125.7],[20201014,5122.42],[20201015,5093.19],[20201016,5093.09],[20201017,5093.09],[20201018,5093.04],[20201019,5064.5],[20201020,5041.35],[20201021,5016.36],[20201022,5014.19],[20201023,5023.51],[20201024,5023.51],[20201025,5023.51],[20201026,4980.45],[20201027,4942.74],[20201028,4864.79],[20201029,4855.26],[20201030,4832.91],[20201031,4833],[20201101,4833],[20201102,4879.18],[20201103,4936.28],[20201104,5013.93],[20201105,5082.11],[20201106,5094.29],[20201107,5094.29],[20201108,5094.29],[20201109,5162.41],[20201110,5174.88],[20201111,5208.99],[20201112,5200.56],[20201113,5212.52],[20201114,5212.52],[20201115,5212.52],[20201116,5256.82],[20201117,5250.99],[20201118,5240.26],[20201119,5241.85],[20201120,5242.73],[20201121,5242.73],[20201122,5242.73],[20201123,5253.99],[20201124,5295.6],[20201125,5300.38],[20201126,5303.65],[20201127,5315.63],[20201128,5315.63],[20201129,5315.63],[20201130,5288.85],[20201201,5305.7],[20201202,5287.98],[20201203,5272.73],[20201204,5296.02],[20201205,5296.02],[20201206,5296.02],[20201207,5309.36],[20201208,5319.91],[20201209,5326.77],[20201210,5310.51],[20201211,5295.73],[20201212,5295.73],[20201213,5295.73],[20201214,5294.43],[20201215,5312.65],[20201216,5331.95],[20201217,5350.63],[20201218,5352.72],[20201219,5352.72],[20201220,5352.72],[20201221,5326.97],[20201222,5324.2],[20201223,5354.26],[20201224,5356.15],[20201225,5356.15],[20201226,5356.15],[20201227,5356.15],[20201228,5374.86],[20201229,5383.62],[20201230,5387.9],[20201231,5396.97],[20210101,5396.97],[20210102,5396.97],[20210103,5396.97],[20210104,5395.62],[20210105,5403.29],[20210106,5422.73],[20210107,5491.26],[20210108,5548.17],[20210109,5548.17],[20210110,5548.17],[20210111,5562.6],[20210112,5565.86],[20210113,5570.18],[20210114,5590.16],[20210115,5567.43],[20210116,5567.43],[20210117,5567.43],[20210118,5564.48],[20210119,5579.19],[20210120,5628.03],[20210121,5638.29],[20210122,5615.46],[20210123,5615.46],[20210124,5615.46],[20210125,5616.68],[20210126,5609.56],[20210127,5546.76],[20210128,5529.71],[20210129,5470.22],[20210130,5470.22],[20210131,5470.15],[20210201,5511.17],[20210202,5596.5],[20210203,5639.32],[20210204,5672.78],[20210205,5702.55],[20210206,5702.55],[20210207,5702.55],[20210208,5728.61],[20210209,5725.3],[20210210,5724.24],[20210211,5731.83],[20210212,5760.9],[20210213,5760.9],[20210214,5760.9],[20210215,5780.64],[20210216,5790.7],[20210217,5792.86],[20210218,5753.82],[20210219,5737.53],[20210220,5737.53],[20210221,5737.53],[20210222,5701.78],[20210223,5664.33],[20210224,5673.12],[20210225,5623.97],[20210226,5571.58],[20210227,5571.58],[20210228,5571.57],[20210301,5652.58],[20210302,5674.75],[20210303,5633.95],[20210304,5569.04],[20210305,5591.23],[20210306,5591.23],[20210307,5591.23],[20210308,5623.72],[20210309,5671.71],[20210310,5706.42],[20210311,5741.47],[20210312,5759.42],[20210313,5759.42],[20210314,5759.42],[20210315,5782.51],[20210316,5802.6],[20210317,5801.73],[20210318,5777.97],[20210319,5758.87],[20210320,5758.87],[20210321,5758.87],[20210322,5760.71],[20210323,5752.12],[20210324,5730.85],[20210325,5731.18],[20210326,5795.21],[20210327,5795.21],[20210328,5795.21],[20210329,5817.99],[20210330,5834.41],[20210331,5849.48],[20210401,5891.77],[20210402,5892.59],[20210403,5892.59],[20210404,5892.59],[20210405,5895.14],[20210406,5937.54],[20210407,5916.36],[20210408,5934.65],[20210409,5952.87],[20210410,5952.87],[20210411,5952.87],[20210412,5947.59],[20210413,5953.21],[20210414,5943.16],[20210415,5967.49],[20210416,5995.24],[20210417,5995.24],[20210418,5995.24],[20210419,5977.83],[20210420,5920.81],[20210421,5931.36],[20210422,5942.06],[20210423,5958.84],[20210424,5958.84],[20210425,5958.84],[20210426,5975.22],[20210427,5975.59],[20210428,5975.78],[20210429,5968.36],[20210430,5949.58],[20210501,5949.58],[20210502,5949.58],[20210503,5950.86],[20210504,5927.43],[20210505,5939.74],[20210506,5940.7],[20210507,5969.27],[20210508,5969.27],[20210509,5969.27],[20210510,5939.37],[20210511,5871.72],[20210512,5821.35],[20210513,5823.39],[20210514,5861.23],[20210515,5861.23],[20210516,5861.23],[20210517,5872.97],[20210518,5857.96],[20210519,5820.51],[20210520,5856.62],[20210521,5892.95],[20210522,5892.95],[20210523,5892.95],[20210524,5897.55],[20210525,5910.98],[20210526,5926.33],[20210527,5943.69],[20210528,5975.14],[20210529,5975.14],[20210530,5975.14],[20210531,5970.71],[20210601,5967.38],[20210602,5982.04],[20210603,5975.77],[20210604,6012.07],[20210605,6012.07],[20210606,6012.07],[20210607,6019.62],[20210608,6017.26],[20210609,6010.25],[20210610,6026.4],[20210611,6060.96],[20210612,6060.96],[20210613,6060.96],[20210614,6077.17],[20210615,6076.51],[20210616,6063.18],[20210617,6096.8],[20210618,6075.89],[20210619,6075.89],[20210620,6075.89],[20210621,6081.41],[20210622,6111.64],[20210623,6105.73],[20210624,6128.42],[20210625,6151.03],[20210626,6151.03],[20210627,6151.03],[20210628,6165.69],[20210629,6180.94],[20210630,6177.01],[20210701,6186.75],[20210702,6221.43],[20210703,6221.43],[20210704,6221.43],[20210705,6226.26],[20210706,6224.22],[20210707,6237.64],[20210708,6181.66],[20210709,6200.87],[20210710,6200.87],[20210711,6200.87],[20210712,6234.67],[20210713,6248.16],[20210714,6251.65],[20210715,6226.87],[20210716,6199.91],[20210717,6199.91],[20210718,6199.91],[20210719,6123.12],[20210720,6138.82],[20210721,6195.69],[20210722,6228.95],[20210723,6269.06],[20210724,6269.06],[20210725,6269.06],[20210726,6270.28],[20210727,6237.26],[20210728,6242.74],[20210729,6260.68],[20210730,6242.77],[20210731,6242.67],[20210801,6242.67],[20210802,6249.87],[20210803,6268.5],[20210804,6286.42],[20210805,6308.27],[20210806,6328.7],[20210807,6328.7],[20210808,6328.7],[20210809,6340.78],[20210810,6360.84],[20210811,6371.9],[20210812,6373.48],[20210813,6373.27],[20210814,6373.27],[20210815,6373.27],[20210816,6358.17],[20210817,6341.53],[20210818,6332.24],[20210819,6298.72],[20210820,6313.46],[20210821,6313.46],[20210822,6313.46],[20210823,6348.49],[20210824,6376.95],[20210825,6390.49],[20210826,6368.1],[20210827,6382.24],[20210828,6382.24],[20210829,6382.24],[20210830,6397.16],[20210831,6396.54],[20210901,6406.72],[20210902,6416.57],[20210903,6415.66],[20210904,6415.66],[20210905,6415.66],[20210906,6427.27],[20210907,6423.09],[20210908,6406.16],[20210909,6383.63],[20210910,6367.47],[20210911,6367.47],[20210912,6367.47],[20210913,6373.07],[20210914,6354.4],[20210915,6351.37],[20210916,6369.03],[20210917,6346.62],[20210918,6346.62],[20210919,6346.62],[20210920,6272.87],[20210921,6259.03],[20210922,6289.14],[20210923,6346.9],[20210924,6352.32],[20210925,6352.32],[20210926,6352.32],[20210927,6342.03],[20210928,6257.96],[20210929,6234.76],[20210930,6230.28],[20211001,6221.66],[20211002,6221.66],[20211003,6221.66],[20211004,6180.06],[20211005,6196.09],[20211006,6209.06],[20211007,6265.65],[20211008,6271.97],[20211009,6271.97],[20211010,6271.97],[20211011,6256.5],[20211012,6246.57],[20211013,6263.98],[20211014,6324],[20211015,6376.03],[20211016,6376.03],[20211017,6376.03],[20211018,6386.22],[20211019,6402.33],[20211020,6429.7],[20211021,6437.26],[20211022,6449.26],[20211023,6449.26],[20211024,6449.26],[20211025,6465.05],[20211026,6483.1],[20211027,6463.76],[20211028,6473.8],[20211029,6480.41],[20211030,6480.41],[20211031,6480.85],[20211101,6504.14],[20211102,6536.8],[20211103,6560.64],[20211104,6601.13],[20211105,6625.91],[20211106,6625.91],[20211107,6625.91],[20211108,6620.32],[20211109,6614.68],[20211110,6600.14],[20211111,6622.52],[20211112,6663.77],[20211113,6663.77],[20211114,6663.77],[20211115,6689.01],[20211116,6727.1],[20211117,6735.72],[20211118,6714.12],[20211119,6718.82],[20211120,6718.82],[20211121,6718.82],[20211122,6704.82],[20211123,6669.96],[20211124,6673.49],[20211125,6682.38],[20211126,6556.51],[20211127,6556.51],[20211128,6556.51],[20211129,6547.22],[20211130,6470.02],[20211201,6445.38],[20211202,6442.63],[20211203,6431.82],[20211204,6431.82],[20211205,6431.82],[20211206,6452.92],[20211207,6578.64],[20211208,6594.75],[20211209,6583.72],[20211210,6585.12],[20211211,6585.12],[20211212,6585.12],[20211213,6562.64],[20211214,6507.45],[20211215,6532.99],[20211216,6539.35],[20211217,6500.37],[20211218,6500.37],[20211219,6500.37],[20211220,6435.09],[20211221,6483.85],[20211222,6540.43],[20211223,6591.24],[20211224,6592.61],[20211225,6592.61],[20211226,6592.61],[20211227,6629.13],[20211228,6651.23],[20211229,6660.72],[20211230,6659.84],[20211231,6655.16],[20220101,6655.16],[20220102,6655.16],[20220103,6659.17],[20220104,6685.74],[20220105,6620.21],[20220106,6567.46],[20220107,6530.72],[20220108,6530.72],[20220109,6530.72],[20220110,6485.09],[20220111,6506.06],[20220112,6535.22],[20220113,6481.66],[20220114,6440.22],[20220115,6440.22],[20220116,6440.22],[20220117,6443.01],[20220118,6397.18],[20220119,6362.94],[20220120,6345.23],[20220121,6254.76],[20220122,6254.76],[20220123,6254.76],[20220124,6177.51],[20220125,6131.04],[20220126,6143.55],[20220127,6149.02],[20220128,6176.22],[20220129,6176.22],[20220130,6176.22],[20220131,6262.49],[20220201,6306.09],[20220202,6331.38],[20220203,6247.2],[20220204,6166.19],[20220205,6166.19],[20220206,6166.19],[20220207,6167.24],[20220208,6192.59],[20220209,6273.98],[20220210,6258.09],[20220211,6194.62],[20220212,6194.62],[20220213,6194.62],[20220214,6150.92],[20220215,6195.35],[20220216,6210.41],[20220217,6157.18],[20220218,6104.21],[20220219,6104.21],[20220220,6104.21],[20220221,6071.71],[20220222,6024.34],[20220223,5976.87],[20220224,5970.42],[20220225,6061.76],[20220226,6061.76],[20220227,6061.76],[20220228,6094.01],[20220301,6065.16],[20220302,6100.98],[20220303,6097.4],[20220304,6045.17],[20220305,6045.17],[20220306,6045.17],[20220307,5943.15],[20220308,5878.06],[20220309,5940.57],[20220310,5938.78],[20220311,5934.49],[20220312,5934.49],[20220313,5934.49],[20220314,5909.15],[20220315,5919.93],[20220316,6053.68],[20220317,6113.93],[20220318,6184.01],[20220319,6184.01],[20220320,6184.01],[20220321,6212.46],[20220322,6262.57],[20220323,6250.34],[20220324,6262],[20220325,6276.01],[20220326,6276.01],[20220327,6276.01],[20220328,6300.19],[20220329,6338.75],[20220330,6318.02],[20220331,6272.83],[20220401,6284.57],[20220402,6284.57],[20220403,6284.57],[20220404,6342.12],[20220405,6344.91],[20220406,6280.15],[20220407,6263.22],[20220408,6282.2],[20220409,6282.2],[20220410,6282.2],[20220411,6223.65],[20220412,6200.19],[20220413,6227.42],[20220414,6222.8],[20220415,6222.1],[20220416,6222.1],[20220417,6222.1],[20220418,6220.95],[20220419,6237.13],[20220420,6254.86],[20220421,6213.19],[20220422,6115.64],[20220423,6115.64],[20220424,6115.64],[20220425,6073.61],[20220426,6027.13],[20220427,6035.54],[20220428,6123.07],[20220429,6087.05],[20220430,6086.67],[20220501,6086.67],[20220502,6054.46],[20220503,6051.38],[20220504,6099.83],[20220505,6031.48],[20220506,5921.4],[20220507,5921.4],[20220508,5921.4],[20220509,5832.66],[20220510,5745.75],[20220511,5721.9],[20220512,5729.9],[20220513,5842.86],[20220514,5842.86],[20220515,5842.86],[20220516,5858.66],[20220517,5894.26],[20220518,5826.33],[20220519,5752.66],[20220520,5763],[20220521,5763],[20220522,5763],[20220523,5780.71],[20220524,5726.33],[20220525,5754.53],[20220526,5772.56],[20220527,5903.59],[20220528,5903.59],[20220529,5903.59],[20220530,5943.65],[20220531,5943.11],[20220601,5916.01],[20220602,5944.37],[20220603,5927.2],[20220604,5927.2],[20220605,5927.2],[20220606,5934.08],[20220607,5957.95],[20220608,5932.43],[20220609,5859.78],[20220610,5769.22],[20220611,5769.22],[20220612,5769.22],[20220613,5629.55],[20220614,5560.64],[20220615,5589.69],[20220616,5515.58],[20220617,5460.17],[20220618,5460.17],[20220619,5460.17],[20220620,5457.88],[20220621,5502.55],[20220622,5499.24],[20220623,5516.77],[20220624,5626.47],[20220625,5626.47],[20220626,5626.47],[20220627,5660.86],[20220628,5640.05],[20220629,5605.94],[20220630,5577.51],[20220701,5585.25],[20220702,5585.25],[20220703,5585.25],[20220704,5596.22],[20220705,5628.52],[20220706,5687.56],[20220707,5767.37],[20220708,5802.67],[20220709,5802.67],[20220710,5802.67],[20220711,5786.26],[20220712,5770.33],[20220713,5730.66],[20220714,5706.42],[20220715,5743.04],[20220716,5743.04],[20220717,5743.04],[20220718,5749.72],[20220719,5780.22],[20220720,5849.06],[20220721,5893.8],[20220722,5897.11],[20220723,5897.11],[20220724,5897.11],[20220725,5873.61],[20220726,5872.77],[20220727,5925.71],[20220728,6002.9],[20220729,6051.15],[20220730,6051.15],[20220731,6051.96],[20220801,6051.44],[20220802,6032.29],[20220803,6080.22],[20220804,6108.61],[20220805,6093.92],[20220806,6093.92],[20220807,6093.92],[20220808,6110.66],[20220809,6067.36],[20220810,6105.69],[20220811,6120.31],[20220812,6183.06],[20220813,6183.06],[20220814,6183.06],[20220815,6214.58],[20220816,6273.89],[20220817,6235],[20220818,6228.91],[20220819,6217.65],[20220820,6217.65],[20220821,6217.65],[20220822,6156.31],[20220823,6135.52],[20220824,6137.41],[20220825,6179.65],[20220826,6097.25],[20220827,6097.25],[20220828,6097.25],[20220829,6021.01],[20220830,5959.65],[20220831,5915.74],[20220901,5866.71],[20220902,5858.85],[20220903,5858.85],[20220904,5858.85],[20220905,5861.11],[20220906,5856.18],[20220907,5882.81],[20220908,5903.04],[20220909,5965.97],[20220910,5965.97],[20220911,5965.97],[20220912,5999.01],[20220913,5907.7],[20220914,5888.85],[20220915,5852.35],[20220916,5785.11],[20220917,5785.11],[20220918,5785.11],[20220919,5767.76],[20220920,5732.55],[20220921,5720.98],[20220922,5669.41],[20220923,5617.11],[20220924,5617.11],[20220925,5617.11],[20220926,5591.74],[20220927,5586.47],[20220928,5626.15],[20220929,5542.47],[20220930,5487.53],[20221001,5487.53],[20221002,5487.53],[20221003,5520.78],[20221004,5635.33],[20221005,5659.13],[20221006,5657.45],[20221007,5582.8],[20221008,5582.8],[20221009,5582.8],[20221010,5550.53],[20221011,5495.24],[20221012,5478.47],[20221013,5496.63],[20221014,5495.4],[20221015,5495.4],[20221016,5495.4],[20221017,5535.35],[20221018,5576.8],[20221019,5565.94],[20221020,5532.63],[20221021,5568.62],[20221022,5568.62],[20221023,5568.62],[20221024,5592.58],[20221025,5653.17],[20221026,5634.81],[20221027,5630.33],[20221028,5686.35],[20221029,5686.35],[20221030,5686.35],[20221031,5715.17],[20221101,5722.31],[20221102,5681.66],[20221103,5653.78],[20221104,5665.61],[20221105,5665.61],[20221106,5665.61],[20221107,5666.97],[20221108,5697.54],[20221109,5652.08],[20221110,5794.55],[20221111,5818.03],[20221112,5818.03],[20221113,5818.03],[20221114,5806.69],[20221115,5816.5],[20221116,5777.13],[20221117,5758.81],[20221118,5769.72],[20221119,5769.72],[20221120,5769.72],[20221121,5792.57],[20221122,5819.23],[20221123,5838.93],[20221124,5844.01],[20221125,5847.64],[20221126,5847.64],[20221127,5847.64],[20221128,5784.2],[20221129,5788.19],[20221130,5862.31],[20221201,5899.65],[20221202,5874.15],[20221203,5874.15],[20221204,5874.15],[20221205,5813.94],[20221206,5763.85],[20221207,5725.23],[20221208,5740.41],[20221209,5735.99],[20221210,5735.99],[20221211,5735.99],[20221212,5746.77],[20221213,5795.95],[20221214,5770.62],[20221215,5669.6],[20221216,5593.1],[20221217,5593.1],[20221218,5593.1],[20221219,5561.7],[20221220,5543.21],[20221221,5584.65],[20221222,5569.43],[20221223,5559.81],[20221224,5559.81],[20221225,5559.81],[20221226,5559.97],[20221227,5553.36],[20221228,5525.79],[20221229,5550.3],[20221230,5543.98],[20221231,5543.46],[20230101,5543.46],[20230102,5544.37],[20230103,5600.08],[20230104,5632.6],[20230105,5621.81],[20230106,5679.52],[20230107,5679.52],[20230108,5679.52],[20230109,5686.64],[20230110,5689.96],[20230111,5725.78],[20230112,5753.42],[20230113,5771.49],[20230114,5771.49],[20230115,5771.49],[20230116,5783.78],[20230117,5790.81],[20230118,5775.38],[20230119,5722.14],[20230120,5746.28],[20230121,5746.28],[20230122,5746.28],[20230123,5791.01],[20230124,5803.4],[20230125,5786.21],[20230126,5818.61],[20230127,5850.33],[20230128,5850.33],[20230129,5850.33],[20230130,5814.09],[20230131,5837.32],[20230201,5870.47],[20230202,5917],[20230203,5928.74],[20230204,5928.74],[20230205,5928.74],[20230206,5926.76],[20230207,5962.14],[20230208,5954.23],[20230209,5926.9],[20230210,5911.73],[20230211,5911.73],[20230212,5911.73],[20230213,5940.11],[20230214,5944.53],[20230215,5968.59],[20230216,5955.62],[20230217,5939.81],[20230218,5939.81],[20230219,5939.81],[20230220,5931.77],[20230221,5879.21],[20230222,5853.91],[20230223,5874.93],[20230224,5846.94],[20230225,5846.94],[20230226,5846.94],[20230227,5853.2],[20230228,5831.77],[20230301,5804.85],[20230302,5828.78],[20230303,5893.96],[20230304,5893.96],[20230305,5893.96],[20230306,5903.31],[20230307,5865.09],[20230308,5873.65],[20230309,5835.74],[20230310,5732.67],[20230311,5732.67],[20230312,5732.67],[20230313,5645.7],[20230314,5667.58],[20230315,5681.29],[20230316,5710.15],[20230317,5690.35],[20230318,5690.35],[20230319,5690.35],[20230320,5674.99],[20230321,5708.2],[20230322,5694.38],[20230323,5668.48],[20230324,5687.77],[20230325,5687.77],[20230326,5687.77],[20230327,5704.03],[20230328,5687.1],[20230329,5731.55],[20230330,5766.72],[20230331,5821.61],[20230401,5821.32],[20230402,5821.32],[20230403,5844.74],[20230404,5820.8],[20230405,5785.42],[20230406,5786.03],[20230407,5786.17],[20230408,5786.17],[20230409,5786.17],[20230410,5786.76],[20230411,5821.38],[20230412,5812.58],[20230413,5816.41],[20230414,5827.62],[20230415,5827.62],[20230416,5827.62],[20230417,5859.17],[20230418,5872.5],[20230419,5866.19],[20230420,5844.14],[20230421,5834.92],[20230422,5834.92],[20230423,5834.92],[20230424,5826.35],[20230425,5779.45],[20230426,5733.38],[20230427,5761.07],[20230428,5809.79],[20230429,5809.79],[20230430,5809.86],[20230501,5810.27],[20230502,5798.9],[20230503,5757.71],[20230504,5730.26],[20230505,5786.66],[20230506,5786.66],[20230507,5786.66],[20230508,5810.84],[20230509,5818.29],[20230510,5829.97],[20230511,5835.61],[20230512,5849.22],[20230513,5849.22],[20230514,5849.22],[20230515,5872.21],[20230516,5856.95],[20230517,5879.67],[20230518,5893.89],[20230519,5947.04],[20230520,5947.04],[20230521,5947.04],[20230522,5954.88],[20230523,5930.48],[20230524,5866.74],[20230525,5876.82],[20230526,5919.56],[20230527,5919.56],[20230528,5919.56],[20230529,5922.01],[20230530,5935.79],[20230531,5913.42],[20230601,5929.98],[20230602,5988.82],[20230603,5988.82],[20230604,5988.82],[20230605,6019.9],[20230606,6041.81],[20230607,6031.27],[20230608,6022.49],[20230609,6018.11],[20230610,6018.11],[20230611,6018.11],[20230612,6050.26],[20230613,6082.45],[20230614,6095.1],[20230615,6107.7],[20230616,6091],[20230617,6091],[20230618,6091],[20230619,6080.42],[20230620,6047.23],[20230621,6013.53],[20230622,5982.62],[20230623,5978.7],[20230624,5978.7],[20230625,5978.7],[20230626,5954.09],[20230627,5960.25],[20230628,5988.97],[20230629,6010.54],[20230630,6070.51],[20230701,6070.51],[20230702,6070.51],[20230703,6087.85],[20230704,6093.06],[20230705,6079.55],[20230706,6012.46],[20230707,5986.68],[20230708,5986.68],[20230709,5986.68],[20230710,5980.6],[20230711,6008.44],[20230712,6041.03],[20230713,6054.12],[20230714,6047.71],[20230715,6047.71],[20230716,6047.71],[20230717,6041.4],[20230718,6059.15],[20230719,6090.36],[20230720,6083.96],[20230721,6097.99],[20230722,6097.99],[20230723,6097.99],[20230724,6117.99],[20230725,6152.91],[20230726,6149.95],[20230727,6150.03],[20230728,6187.22],[20230729,6187.22],[20230730,6187.22],[20230731,6203.55],[20230801,6201.59],[20230802,6134.09],[20230803,6101.92],[20230804,6078.6],[20230805,6078.6],[20230806,6078.6],[20230807,6080.62],[20230808,6076.76],[20230809,6058.05],[20230810,6052.79],[20230811,6034.07],[20230812,6034.07],[20230813,6034.07],[20230814,6053.85],[20230815,6032.43],[20230816,5987.08],[20230817,5949.74],[20230818,5925.01],[20230819,5925.01],[20230820,5925.01],[20230821,5925.92],[20230822,5943.34],[20230823,5998.31],[20230824,5979.92],[20230825,5982.32],[20230826,5982.32],[20230827,5982.32],[20230828,6011.9],[20230829,6072.35],[20230830,6079.12],[20230831,6090.01],[20230901,6111.6],[20230902,6111.6],[20230903,6111.6],[20230904,6127.24],[20230905,6131.36],[20230906,6106.19],[20230907,6088.53],[20230908,6081.62],[20230909,6081.62],[20230910,6081.62],[20230911,6094.39],[20230912,6089.03],[20230913,6068.74],[20230914,6115.33],[20230915,6130.8],[20230916,6130.8],[20230917,6130.8],[20230918,6098.54],[20230919,6069.67],[20230920,6055.45],[20230921,5996.35],[20230922,5968.56],[20230923,5968.56],[20230924,5968.56],[20230925,5966.56],[20230926,5931.28],[20230927,5935.13],[20230928,5949.74],[20230929,5952.02],[20230930,5951.91],[20231001,5951.76],[20231002,5944.56],[20231003,5911.64],[20231004,5882.25],[20231005,5879.54],[20231006,5900.14],[20231007,5900.14],[20231008,5900.14],[20231009,5927.72],[20231010,5969.19],[20231011,5987.71],[20231012,5981.39],[20231013,5965.88],[20231014,5965.88],[20231015,5965.88],[20231016,5970.89],[20231017,5972.34],[20231018,5928.32],[20231019,5867.17],[20231020,5793.54],[20231021,5793.54],[20231022,5793.54],[20231023,5752.53],[20231024,5767.74],[20231025,5752.09],[20231026,5719.22],[20231027,5690.03],[20231028,5690.03],[20231029,5690.03],[20231030,5688.09],[20231031,5713.6],[20231101,5747.25],[20231102,5834.72],[20231103,5881.13],[20231104,5881.13],[20231105,5881.13],[20231106,5884.15],[20231107,5899.37],[20231108,5906.07],[20231109,5899.39],[20231110,5913.02],[20231111,5913.02],[20231112,5913.02],[20231113,5932.25],[20231114,5985.13],[20231115,6000.88],[20231116,5995.89],[20231117,6006.12],[20231118,6006.12],[20231119,6006.12],[20231120,6014.03],[20231121,6008.44],[20231122,6037.09],[20231123,6045.71],[20231124,6048.27],[20231125,6048.27],[20231126,6048.27],[20231127,6034.47],[20231128,6025.71],[20231129,6033.14],[20231130,6068.1],[20231201,6127.92],[20231202,6127.92],[20231203,6127.92],[20231204,6142.16],[20231205,6143.11],[20231206,6162.9],[20231207,6177.99],[20231208,6200.64],[20231209,6200.64],[20231210,6200.64],[20231211,6229.06],[20231212,6233.51],[20231213,6273.07],[20231214,6285.47],[20231215,6287.07],[20231216,6287.07],[20231217,6287.07],[20231218,6296.98],[20231219,6309.04],[20231220,6290.81],[20231221,6293.89],[20231222,6303.6],[20231223,6303.6],[20231224,6303.6],[20231225,6303.6],[20231226,6304.68],[20231227,6317.81],[20231228,6318.44],[20231229,6332.47],[20231230,6332.47],[20231231,6332.97],[20240101,6332.97],[20240102,6330.75],[20240103,6290.41],[20240104,6264.07],[20240105,6261.64],[20240106,6261.64],[20240107,6261.64],[20240108,6294.29],[20240109,6314.65],[20240110,6322.01],[20240111,6315.5],[20240112,6333.41],[20240113,6333.41],[20240114,6333.41],[20240115,6333.32],[20240116,6326.93],[20240117,6284.08],[20240118,6301.9],[20240119,6338.51],[20240120,6338.51],[20240121,6338.51],[20240122,6373.88],[20240123,6393.97],[20240124,6402.08],[20240125,6425.84],[20240126,6447.91],[20240127,6447.91],[20240128,6447.91],[20240129,6494.36],[20240130,6498.92],[20240131,6459.46],[20240201,6474.57],[20240202,6494.45],[20240203,6494.45],[20240204,6494.45],[20240205,6520.15],[20240206,6539.73],[20240207,6559.72],[20240208,6578.83],[20240209,6596.12],[20240210,6596.12],[20240211,6596.12],[20240212,6616.2],[20240213,6567.92],[20240214,6604.92],[20240215,6638.69],[20240216,6639.84],[20240217,6639.84],[20240218,6639.84],[20240219,6637.43],[20240220,6602.02],[20240221,6583.65],[20240222,6645.59],[20240223,6676.52],[20240224,6676.52],[20240225,6676.52],[20240226,6665.57],[20240227,6668.37],[20240228,6668.81],[20240229,6680.33],[20240301,6721.87],[20240302,6721.87],[20240303,6721.87],[20240304,6725.34],[20240305,6687.64],[20240306,6691.29],[20240307,6735.37],[20240308,6733.93],[20240309,6733.93],[20240310,6733.93],[20240311,6708.1],[20240312,6746.82],[20240313,6752.99],[20240314,6741.31],[20240315,6720.29],[20240316,6720.29],[20240317,6720.29],[20240318,6728.43],[20240319,6749.82],[20240320,6788.52],[20240321,6825.38],[20240322,6847.04],[20240323,6847.04],[20240324,6847.04],[20240325,6829.72],[20240326,6821.72],[20240327,6855.24],[20240328,6880.61],[20240329,6880.8],[20240330,6880.8],[20240331,6881.25],[20240401,6880.83],[20240402,6854.99],[20240403,6830.04],[20240404,6787.85],[20240405,6783.67],[20240406,6783.67],[20240407,6783.67],[20240408,6802.83],[20240409,6798.06],[20240410,6778.33],[20240411,6813.94],[20240412,6805.4],[20240413,6805.4],[20240414,6805.4],[20240415,6757.51],[20240416,6699.67],[20240417,6672.8],[20240418,6649.33],[20240419,6619.85],[20240420,6619.85],[20240421,6619.85],[20240422,6652.14],[20240423,6703.24],[20240424,6723.76],[20240425,6677.78],[20240426,6678.04]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 925,55€ |
2021 | 1.293,37€ |
2022 | 1.324,60€ |
2023 | 1.248,40€ |
2024 | 1.488,54€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,14% |
3 M | 2,48% |
6 M | 14,92% |
lfd. Jahr | 5,62% |
1 Jahr | 19,24% |
3 Jahre | 15,09% |
5 Jahre | 47,39% |
10 Jahre | 140,39% |
Entwicklung p.a. | 4,48% |
Wertentwicklung seit Auflage | 166,47% |
Das Fondsmanagement investiert überwiegend in Aktien von Unternehmen mit Sitz außerhalb von Mitgliedstaaten der Europäischen Währungsunion. Bei der Auswahl der Titel orientiert sich der Fonds an Aktien von Unternehmen, die in einem der anerkannten Weltindizes vertreten sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -7.4451 | -5.789900 |
04.2020 - 04.2021 | 39.7404 | 34.779300 |
04.2021 - 04.2022 | 2.4148 | 2.921900 |
04.2022 - 04.2023 | -5.7523 | -4.734000 |
04.2023 - 04.2024 | 19.2355 | 15.405800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,68% | 16,46% | 16,90% | 14,89% |
Sharpe Ratio | 1,39 | 0,38 | 0,54 | 0,63 |
Tracking Error | 3,86% | 5,97% | 5,08% | 4,44% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 1,21 | 1,12 | 1,10 |
Treynor Ratio | 15,32 | 5,14 | 8,12 | 8,48 |
Die 10 größten Wertpapierbestände (25. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 04. 2024)
Welt | 100,00% |
Branchenverteilung (25. 04. 2024)
Divers | 100,00% |
Assetverteilung (25. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (25. 04. 2024)
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, 1012KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 276KB
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, 754KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 582KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,43% |
Depotbankgebühr | 0,25% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,47% |
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: | Team der LBBW Asset Management Investmentges. mbH |
Fondsgesellschaft: | LBBW Asset Management Investmentgesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 19.12.2001 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | k.A. |