Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 541955
ISIN: LU0117118124
Aktienfonds Technologie, Welt
Aktueller Preis (14. 05. 2025)
20,14 €
-0,35 € / -1,72%
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 eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0117118124","name":"DKB Nachhaltigkeitsfonds Klimaschutz AL","currency":"EUR"},"ts":[[20200518,11.76],[20200519,12.04],[20200520,11.94],[20200522,12.04],[20200525,12.13],[20200526,12.19],[20200527,12.21],[20200528,12.27],[20200529,12.28],[20200602,12.36],[20200603,12.43],[20200604,12.58],[20200605,12.41],[20200608,12.66],[20200609,12.71],[20200610,12.63],[20200612,12.06],[20200615,12.24],[20200616,12.29],[20200617,12.56],[20200618,12.64],[20200619,12.64],[20200622,12.66],[20200624,12.7],[20200625,12.45],[20200626,12.63],[20200629,12.42],[20200630,12.47],[20200701,12.65],[20200702,12.72],[20200703,12.88],[20200706,12.86],[20200707,13],[20200708,12.96],[20200709,13.05],[20200710,13.09],[20200713,13.11],[20200714,12.96],[20200715,13],[20200716,13.14],[20200717,13.06],[20200720,13.13],[20200721,13.32],[20200722,13.29],[20200723,13.22],[20200724,13.13],[20200727,12.98],[20200728,12.99],[20200729,12.94],[20200730,13.03],[20200731,12.92],[20200803,12.88],[20200804,13.14],[20200805,13.14],[20200806,13.13],[20200807,13.16],[20200810,13.16],[20200811,13.13],[20200812,13.09],[20200813,13.24],[20200814,13.25],[20200817,13.19],[20200818,13.24],[20200819,13.23],[20200820,13.24],[20200821,13.31],[20200824,13.36],[20200825,13.45],[20200826,13.52],[20200827,13.77],[20200828,13.75],[20200831,13.7],[20200901,13.59],[20200902,13.7],[20200903,14.01],[20200904,13.54],[20200907,13.35],[20200908,13.38],[20200909,13.12],[20200910,13.36],[20200911,13.17],[20200914,13.21],[20200915,13.3],[20200916,13.43],[20200917,13.41],[20200918,13.31],[20200921,13.19],[20200922,13.16],[20200923,13.31],[20200924,13.18],[20200925,13.19],[20200928,13.35],[20200929,13.53],[20200930,13.46],[20201001,13.52],[20201002,13.64],[20201005,13.53],[20201006,13.7],[20201007,13.62],[20201008,13.81],[20201009,13.91],[20201012,13.99],[20201013,14.19],[20201014,14.25],[20201015,14.16],[20201016,14.06],[20201019,14.1],[20201020,13.93],[20201021,13.89],[20201022,13.8],[20201023,13.81],[20201026,13.84],[20201027,13.62],[20201028,13.62],[20201029,13.3],[20201030,13.46],[20201102,13.33],[20201103,13.46],[20201104,13.58],[20201105,13.99],[20201106,14.19],[20201109,14.21],[20201110,14.23],[20201111,14.05],[20201112,14.3],[20201113,14.2],[20201116,14.28],[20201117,14.36],[20201118,14.3],[20201119,14.22],[20201120,14.31],[20201123,14.31],[20201124,14.36],[20201125,14.41],[20201126,14.44],[20201127,14.46],[20201130,14.55],[20201201,14.5],[20201202,14.54],[20201203,14.46],[20201204,14.38],[20201207,14.5],[20201208,14.53],[20201209,14.61],[20201210,14.51],[20201211,14.47],[20201214,14.49],[20201215,14.49],[20201216,14.55],[20201217,14.61],[20201218,14.67],[20201221,14.71],[20201222,14.64],[20201223,14.76],[20201228,14.74],[20201229,14.76],[20201230,14.78],[20210104,14.81],[20210105,14.75],[20210106,14.83],[20210107,14.85],[20210108,15.1],[20210111,15.23],[20210112,15.24],[20210113,15.17],[20210114,15.2],[20210115,15.23],[20210118,15.15],[20210119,15.17],[20210120,15.31],[20210121,15.53],[20210122,15.55],[20210125,15.48],[20210126,15.54],[20210127,15.44],[20210128,15.13],[20210129,15.24],[20210201,14.93],[20210202,15.27],[20210203,15.55],[20210204,15.6],[20210205,15.76],[20210208,15.76],[20210209,15.88],[20210210,15.82],[20210211,15.81],[20210212,15.97],[20210215,16.09],[20210216,16.12],[20210217,16.15],[20210218,16.15],[20210219,15.99],[20210222,15.93],[20210223,15.67],[20210224,15.56],[20210225,15.68],[20210226,15.29],[20210301,15.28],[20210302,15.69],[20210303,15.54],[20210304,15.29],[20210305,15.05],[20210308,15.31],[20210309,15.21],[20210310,15.51],[20210311,15.52],[20210312,15.72],[20210315,15.65],[20210316,15.76],[20210317,15.87],[20210318,15.83],[20210319,15.62],[20210322,15.63],[20210323,15.73],[20210324,15.7],[20210325,15.61],[20210326,15.64],[20210329,15.95],[20210330,15.96],[20210331,16],[20210401,16.11],[20210406,16.37],[20210407,16.48],[20210408,16.38],[20210409,16.52],[20210412,16.58],[20210413,16.53],[20210414,16.57],[20210415,16.45],[20210416,16.62],[20210419,16.67],[20210420,16.5],[20210421,16.32],[20210422,16.48],[20210423,16.47],[20210426,16.58],[20210427,16.61],[20210428,16.58],[20210429,16.54],[20210430,16.54],[20210503,16.46],[20210504,16.4],[20210505,16.22],[20210506,16.29],[20210507,16.28],[20210510,16.33],[20210511,16.06],[20210512,15.93],[20210514,15.82],[20210517,16.01],[20210518,15.94],[20210519,15.85],[20210520,15.83],[20210521,16.08],[20210525,16.23],[20210526,16.24],[20210527,16.3],[20210528,16.31],[20210531,16.41],[20210601,16.35],[20210602,16.33],[20210604,16.34],[20210607,16.49],[20210608,16.47],[20210609,16.46],[20210610,16.45],[20210611,16.58],[20210614,16.67],[20210615,16.77],[20210616,16.71],[20210617,16.66],[20210618,16.94],[20210621,16.85],[20210622,16.9],[20210624,16.94],[20210625,17.11],[20210628,17.17],[20210629,17.31],[20210630,17.37],[20210701,17.34],[20210702,17.36],[20210705,17.49],[20210706,17.47],[20210707,17.5],[20210708,17.55],[20210709,17.29],[20210712,17.42],[20210713,17.51],[20210714,17.59],[20210715,17.58],[20210716,17.46],[20210719,17.39],[20210720,17.17],[20210721,17.36],[20210722,17.51],[20210723,17.6],[20210726,17.78],[20210727,17.62],[20210728,17.45],[20210729,17.61],[20210730,17.56],[20210802,17.56],[20210803,17.55],[20210804,17.57],[20210805,17.68],[20210806,17.75],[20210809,17.8],[20210810,17.83],[20210811,17.81],[20210812,17.8],[20210813,17.82],[20210816,17.78],[20210817,17.74],[20210818,17.71],[20210819,17.63],[20210820,17.65],[20210823,17.78],[20210824,17.88],[20210825,17.95],[20210826,17.97],[20210827,17.86],[20210830,17.96],[20210831,18.03],[20210901,18.02],[20210902,18.05],[20210903,18.02],[20210906,18.03],[20210907,18.08],[20210908,18.08],[20210909,18],[20210910,17.92],[20210913,17.83],[20210914,17.82],[20210915,17.78],[20210916,17.78],[20210917,17.86],[20210920,17.74],[20210921,17.47],[20210922,17.5],[20210923,17.61],[20210924,17.77],[20210927,17.75],[20210928,17.65],[20210929,17.25],[20210930,17.27],[20211001,17.25],[20211004,17.31],[20211005,16.98],[20211006,17.18],[20211007,17.26],[20211008,17.46],[20211011,17.38],[20211012,17.3],[20211013,17.31],[20211014,17.43],[20211015,17.68],[20211018,17.78],[20211019,17.83],[20211020,17.96],[20211021,17.99],[20211022,18.06],[20211025,18.06],[20211026,18.12],[20211027,18.17],[20211028,18.06],[20211029,18.12],[20211102,18.34],[20211103,18.41],[20211104,18.45],[20211105,18.7],[20211108,18.62],[20211109,18.67],[20211110,18.62],[20211111,18.56],[20211112,18.66],[20211115,18.87],[20211116,18.94],[20211117,19.13],[20211118,19.09],[20211119,18.99],[20211122,19.04],[20211123,18.9],[20211124,18.71],[20211125,18.83],[20211126,18.87],[20211129,18.37],[20211130,18.65],[20211201,18.38],[20211202,18.18],[20211203,18.27],[20211206,18.1],[20211207,18.28],[20211208,18.79],[20211209,18.74],[20211210,18.65],[20211213,18.65],[20211214,18.6],[20211215,18.34],[20211216,18.63],[20211217,18.44],[20211220,18.34],[20211221,18.07],[20211222,18.47],[20211223,18.58],[20211227,18.71],[20211228,18.93],[20211229,18.93],[20211230,18.85],[20211231,18.88],[20220103,18.76],[20220104,18.92],[20220105,18.77],[20220106,18.38],[20220107,18.32],[20220110,18.07],[20220111,17.91],[20220112,18.1],[20220113,18.12],[20220114,17.79],[20220117,17.77],[20220118,17.83],[20220119,17.51],[20220120,17.44],[20220121,17.39],[20220124,16.99],[20220125,16.85],[20220126,16.59],[20220127,16.68],[20220128,16.71],[20220131,16.99],[20220201,17.36],[20220202,17.46],[20220203,17.51],[20220204,16.75],[20220207,16.69],[20220208,16.63],[20220209,16.67],[20220210,17.06],[20220211,16.74],[20220214,16.42],[20220215,16.38],[20220216,16.67],[20220217,16.64],[20220218,16.29],[20220221,16.11],[20220222,16.01],[20220223,15.95],[20220224,15.73],[20220225,16.14],[20220228,16.34],[20220301,16.35],[20220302,16.13],[20220303,16.38],[20220304,16.14],[20220307,15.92],[20220308,15.51],[20220309,15.44],[20220310,15.92],[20220311,15.71],[20220314,15.56],[20220315,15.47],[20220316,15.7],[20220317,16.32],[20220318,16.37],[20220321,16.69],[20220322,16.57],[20220323,16.81],[20220324,16.53],[20220325,16.7],[20220328,16.66],[20220329,16.81],[20220330,17.06],[20220331,16.83],[20220401,16.61],[20220404,16.74],[20220405,17.01],[20220406,16.89],[20220407,16.57],[20220408,16.6],[20220411,16.55],[20220412,16.23],[20220413,16.11],[20220414,16.27],[20220419,16.12],[20220420,16.27],[20220421,16.13],[20220422,15.93],[20220425,15.61],[20220426,15.69],[20220427,15.35],[20220428,15.58],[20220429,16],[20220502,15.68],[20220503,15.72],[20220504,15.71],[20220505,15.99],[20220506,15.55],[20220510,14.72],[20220511,14.81],[20220512,14.69],[20220513,14.78],[20220516,15.25],[20220517,15.13],[20220518,15.32],[20220519,14.92],[20220520,14.83],[20220523,14.92],[20220524,15.02],[20220525,14.72],[20220527,15.06],[20220530,15.46],[20220531,15.47],[20220601,15.43],[20220602,15.32],[20220603,15.67],[20220607,15.5],[20220608,15.6],[20220609,15.51],[20220610,15.21],[20220613,14.84],[20220614,14.35],[20220615,14.24],[20220617,13.95],[20220620,14.08],[20220621,14.03],[20220622,14.19],[20220624,14.31],[20220627,14.78],[20220628,14.71],[20220629,14.47],[20220630,14.48],[20220701,14.33],[20220704,14.41],[20220705,14.39],[20220706,14.66],[20220707,14.88],[20220708,15.17],[20220711,15.17],[20220712,15.07],[20220713,14.97],[20220714,14.83],[20220715,14.85],[20220718,15.07],[20220719,14.93],[20220720,15.24],[20220721,15.46],[20220722,15.73],[20220725,15.5],[20220726,15.45],[20220727,15.34],[20220728,15.72],[20220729,15.97],[20220801,16.17],[20220802,16.04],[20220803,16.02],[20220804,16.31],[20220805,16.36],[20220808,16.26],[20220809,16.17],[20220810,15.91],[20220811,16.18],[20220812,16.14],[20220816,16.57],[20220817,16.37],[20220818,16.45],[20220819,16.29],[20220822,16],[20220823,15.89],[20220824,15.95],[20220825,16.17],[20220826,15.61],[20220829,15.45],[20220830,15.35],[20220831,15.15],[20220901,15.16],[20220902,15.07],[20220905,15.1],[20220906,15.09],[20220907,15.24],[20220908,15.38],[20220909,15.55],[20220912,15.61],[20220913,15.1],[20220914,15.07],[20220915,14.86],[20220916,14.63],[20220919,14.65],[20220920,14.44],[20220921,14.45],[20220922,14.25],[20220923,14.2],[20220926,14.15],[20220927,14.15],[20220928,14.35],[20220929,13.96],[20220930,13.89],[20221004,14.5],[20221005,14.56],[20221006,14.49],[20221007,14.08],[20221010,13.97],[20221011,13.78],[20221012,13.75],[20221013,13.92],[20221014,13.72],[20221017,14.03],[20221018,14.15],[20221019,14.04],[20221020,13.96],[20221021,14.12],[20221024,14.22],[20221025,14.45],[20221026,14.25],[20221027,14.14],[20221028,14.37],[20221031,14.33],[20221102,14.02],[20221103,13.91],[20221104,14.04],[20221107,14.11],[20221108,14.21],[20221109,14.08],[20221110,14.9],[20221111,14.98],[20221114,14.86],[20221115,14.98],[20221116,14.75],[20221117,14.69],[20221118,14.72],[20221121,14.72],[20221122,14.84],[20221123,14.9],[20221124,14.9],[20221125,14.87],[20221128,14.69],[20221129,14.64],[20221130,15.12],[20221201,15.05],[20221202,15.02],[20221205,14.79],[20221206,14.6],[20221207,14.52],[20221208,14.59],[20221209,14.59],[20221212,14.72],[20221213,14.85],[20221214,14.78],[20221215,14.31],[20221216,14.17],[20221219,14.06],[20221220,13.98],[20221221,14.24],[20221222,14.01],[20221223,14.03],[20221227,13.96],[20221228,13.88],[20221229,14.11],[20221230,13.99],[20230102,14.04],[20230103,14.22],[20230104,14.37],[20230105,14.23],[20230106,14.41],[20230109,14.48],[20230110,14.54],[20230111,14.71],[20230112,14.72],[20230113,14.82],[20230116,14.84],[20230117,14.9],[20230118,14.81],[20230119,14.64],[20230120,14.9],[20230123,15.06],[20230124,14.97],[20230125,14.87],[20230126,15],[20230127,15.04],[20230130,14.84],[20230131,14.98],[20230201,15.15],[20230202,15.51],[20230203,15.43],[20230206,15.36],[20230207,15.56],[20230208,15.33],[20230209,15.25],[20230210,15.22],[20230213,15.39],[20230214,15.4],[20230215,15.51],[20230216,15.33],[20230217,15.25],[20230220,15.24],[20230221,15.01],[20230222,15.01],[20230223,15.11],[20230224,14.91],[20230227,14.94],[20230228,14.92],[20230301,14.81],[20230302,15.01],[20230303,15.21],[20230306,15.13],[20230307,15.04],[20230308,15.12],[20230309,14.96],[20230310,14.64],[20230313,14.53],[20230314,14.85],[20230315,14.86],[20230316,15.14],[20230317,15.02],[20230320,15],[20230321,15.14],[20230322,14.99],[20230323,15.03],[20230324,15.05],[20230327,15.05],[20230328,14.9],[20230329,15.11],[20230330,15.18],[20230331,15.42],[20230403,15.34],[20230404,15.27],[20230405,15.19],[20230406,15.22],[20230411,15.24],[20230412,15.13],[20230413,15.28],[20230414,15.35],[20230417,15.43],[20230418,15.41],[20230419,15.38],[20230420,15.38],[20230421,15.44],[20230424,15.38],[20230425,15.14],[20230426,15.06],[20230427,15.39],[20230428,15.5],[20230502,15.38],[20230503,15.25],[20230504,15.24],[20230505,15.44],[20230508,15.49],[20230510,15.53],[20230511,15.63],[20230512,15.64],[20230515,15.72],[20230516,15.68],[20230517,15.85],[20230519,16.12],[20230522,16.15],[20230523,15.93],[20230524,15.74],[20230525,16.04],[20230526,16.37],[20230530,16.28],[20230531,16.19],[20230601,16.28],[20230602,16.45],[20230605,16.43],[20230606,16.53],[20230607,16.27],[20230609,16.29],[20230612,16.48],[20230613,16.5],[20230614,16.5],[20230615,16.54],[20230616,16.43],[20230619,16.35],[20230620,16.3],[20230621,16.07],[20230622,16.16],[20230626,16.01],[20230627,16.09],[20230628,16.2],[20230629,16.25],[20230630,16.41],[20230703,16.35],[20230704,16.37],[20230705,16.32],[20230706,16.08],[20230707,15.96],[20230710,15.97],[20230711,16.06],[20230712,16.16],[20230713,16.3],[20230714,16.29],[20230717,16.31],[20230718,16.4],[20230719,16.42],[20230720,16.28],[20230721,16.37],[20230724,16.44],[20230725,16.58],[20230726,16.48],[20230727,16.55],[20230728,16.66],[20230731,16.68],[20230801,16.68],[20230802,16.43],[20230803,16.3],[20230804,16.29],[20230807,16.43],[20230808,16.45],[20230809,16.32],[20230810,16.35],[20230811,16.25],[20230814,16.45],[20230816,16.16],[20230817,15.96],[20230818,15.92],[20230821,15.99],[20230822,16.05],[20230823,16.28],[20230824,16.05],[20230825,16.2],[20230828,16.29],[20230829,16.49],[20230830,16.43],[20230831,16.5],[20230901,16.6],[20230904,16.62],[20230905,16.65],[20230906,16.56],[20230907,16.5],[20230908,16.48],[20230911,16.51],[20230912,16.42],[20230913,16.45],[20230914,16.66],[20230915,16.47],[20230918,16.39],[20230919,16.3],[20230920,16.19],[20230921,15.91],[20230922,15.88],[20230925,15.98],[20230926,15.78],[20230927,15.88],[20230928,15.96],[20230929,16],[20231002,16.08],[20231004,15.99],[20231005,15.97],[20231006,16.19],[20231009,16.16],[20231010,16.3],[20231011,16.38],[20231012,16.44],[20231013,16.33],[20231016,16.39],[20231017,16.34],[20231018,16.11],[20231019,15.97],[20231020,15.71],[20231023,15.64],[20231024,15.78],[20231025,15.51],[20231026,15.38],[20231027,15.35],[20231030,15.45],[20231031,15.68],[20231102,16.12],[20231103,16.2],[20231106,16.19],[20231107,16.36],[20231108,16.43],[20231109,16.47],[20231110,16.69],[20231113,16.65],[20231114,16.86],[20231115,16.86],[20231116,16.88],[20231117,16.93],[20231120,17.01],[20231121,16.99],[20231122,17.16],[20231123,17.12],[20231124,17.11],[20231127,17.09],[20231128,17.02],[20231129,17.13],[20231130,17.23],[20231201,17.39],[20231204,17.3],[20231205,17.35],[20231206,17.36],[20231207,17.47],[20231208,17.6],[20231211,17.73],[20231212,17.74],[20231213,17.89],[20231214,17.75],[20231215,17.9],[20231218,17.94],[20231219,17.97],[20231220,17.83],[20231221,17.98],[20231222,17.97],[20231227,17.97],[20231228,17.99],[20231229,17.99],[20240102,17.9],[20240103,17.71],[20240104,17.62],[20240105,17.57],[20240108,17.83],[20240109,17.9],[20240110,17.91],[20240111,17.94],[20240112,17.97],[20240115,17.94],[20240116,18],[20240117,17.89],[20240118,18.1],[20240119,18.31],[20240122,18.4],[20240123,18.48],[20240124,18.52],[20240125,18.63],[20240126,18.6],[20240129,18.85],[20240130,18.78],[20240131,18.5],[20240201,18.7],[20240202,18.9],[20240205,19.01],[20240206,19.06],[20240207,19.23],[20240208,19.29],[20240209,19.44],[20240212,19.43],[20240213,19.15],[20240214,19.39],[20240215,19.4],[20240216,19.37],[20240219,19.38],[20240220,19.15],[20240221,19.12],[20240222,19.55],[20240223,19.53],[20240226,19.46],[20240227,19.47],[20240228,19.42],[20240229,19.57],[20240301,19.86],[20240304,19.85],[20240305,19.57],[20240306,19.67],[20240307,19.97],[20240308,19.73],[20240311,19.59],[20240312,19.87],[20240313,19.76],[20240314,19.82],[20240315,19.63],[20240318,19.72],[20240319,19.8],[20240320,19.97],[20240321,20.22],[20240322,20.25],[20240325,20.12],[20240326,20.13],[20240327,20.19],[20240328,20.22],[20240402,20.12],[20240403,20.11],[20240404,19.81],[20240405,20.05],[20240408,20.06],[20240409,20.07],[20240410,20.04],[20240411,20.23],[20240412,20.01],[20240415,19.82],[20240416,19.77],[20240417,19.56],[20240418,19.36],[20240419,19.1],[20240422,19.26],[20240423,19.54],[20240424,19.55],[20240425,19.38],[20240426,19.77],[20240429,19.7],[20240430,19.49],[20240502,19.5],[20240503,19.61],[20240506,19.86],[20240507,19.9],[20240508,19.98],[20240510,20.14],[20240513,20.02],[20240514,20.16],[20240515,20.45],[20240516,20.33],[20240517,20.27],[20240521,20.42],[20240522,20.44],[20240523,20.37],[20240524,20.47],[20240527,20.46],[20240528,20.44],[20240529,20.31],[20240531,20.02],[20240603,20.08],[20240604,20.02],[20240605,20.45],[20240606,20.44],[20240607,20.49],[20240610,20.7],[20240611,20.68],[20240612,20.82],[20240613,20.93],[20240614,21],[20240617,21.11],[20240618,21.18],[20240619,21.11],[20240620,21.08],[20240621,21.12],[20240624,20.92],[20240625,21.06],[20240626,21.09],[20240627,21.05],[20240628,20.98],[20240701,21.04],[20240702,21.12],[20240703,21.16],[20240704,21.17],[20240705,21.22],[20240708,21.25],[20240709,21.19],[20240710,21.37],[20240711,21.08],[20240712,21.22],[20240715,21.15],[20240716,21.27],[20240717,20.6],[20240718,20.37],[20240719,20.2],[20240722,20.57],[20240723,20.69],[20240724,20.09],[20240725,19.78],[20240726,20.01],[20240729,20.04],[20240730,19.94],[20240731,20.42],[20240801,20.01],[20240802,19.12],[20240805,18.54],[20240806,18.79],[20240807,18.67],[20240808,19.19],[20240809,19.32],[20240812,19.31],[20240813,19.64],[20240814,19.6],[20240816,20.13],[20240819,20.21],[20240820,20.13],[20240821,20.23],[20240822,20.02],[20240823,20.1],[20240826,19.93],[20240827,19.97],[20240828,19.9],[20240829,20.1],[20240830,20.34],[20240902,20.31],[20240903,19.78],[20240904,19.62],[20240905,19.53],[20240906,19.11],[20240909,19.44],[20240910,19.6],[20240911,19.94],[20240912,20.09],[20240913,20.14],[20240916,20.06],[20240917,20.1],[20240918,19.98],[20240919,20.45],[20240920,20.28],[20240923,20.35],[20240924,20.4],[20240925,20.44],[20240926,20.79],[20240927,20.63],[20240930,20.59],[20241001,20.42],[20241002,20.57],[20241004,20.79],[20241007,20.67],[20241008,20.84],[20241009,21],[20241010,20.98],[20241011,21.11],[20241014,21.29],[20241015,20.88],[20241016,20.88],[20241017,21.08],[20241018,21.09],[20241021,21.07],[20241022,21.04],[20241023,20.87],[20241024,20.82],[20241025,20.89],[20241028,20.92],[20241029,21.08],[20241030,20.8],[20241031,20.29],[20241104,20.39],[20241105,20.63],[20241106,21.22],[20241107,21.43],[20241108,21.44],[20241111,21.59],[20241112,21.49],[20241113,21.47],[20241114,21.42],[20241115,20.93],[20241118,20.88],[20241119,21],[20241120,21.11],[20241121,21.29],[20241122,21.56],[20241125,21.55],[20241126,21.64],[20241127,21.33],[20241128,21.38],[20241129,21.53],[20241202,21.94],[20241203,21.95],[20241204,22.33],[20241205,22.12],[20241206,22.34],[20241209,22.2],[20241210,22.16],[20241211,22.53],[20241212,22.45],[20241213,22.49],[20241216,22.67],[20241217,22.53],[20241218,22.01],[20241219,22],[20241220,22.06],[20241223,22.25],[20241227,22.24],[20241230,22.08],[20241231,22.05],[20250102,22.24],[20250103,22.43],[20250106,22.59],[20250107,22.41],[20250108,22.51],[20250109,22.56],[20250110,22.33],[20250113,22.34],[20250114,22.13],[20250115,22.48],[20250116,22.58],[20250117,22.82],[20250120,22.65],[20250121,22.89],[20250122,23.17],[20250123,23.25],[20250124,23.07],[20250127,22.45],[20250128,22.88],[20250129,22.76],[20250130,22.84],[20250131,22.9],[20250203,22.84],[20250204,22.82],[20250205,22.82],[20250206,23],[20250207,22.79],[20250210,23.06],[20250211,22.95],[20250212,22.76],[20250213,22.92],[20250214,22.72],[20250217,22.77],[20250218,22.86],[20250219,22.83],[20250220,22.7],[20250221,22.38],[20250224,22.15],[20250225,21.91],[20250226,22.06],[20250227,21.66],[20250228,21.92],[20250303,21.38],[20250304,21.14],[20250305,21.13],[20250306,20.62],[20250307,20.52],[20250310,19.93],[20250311,19.71],[20250312,19.96],[20250313,19.78],[20250314,20.18],[20250317,20.22],[20250318,20.03],[20250319,20.26],[20250320,20.26],[20250321,20.22],[20250324,20.52],[20250325,20.53],[20250326,20.16],[20250327,19.96],[20250328,19.49],[20250331,19.35],[20250401,19.49],[20250402,19.52],[20250403,18.15],[20250404,17.35],[20250407,17.34],[20250408,17.31],[20250409,18.39],[20250410,17.76],[20250411,17.81],[20250414,17.94],[20250415,17.99],[20250416,17.57],[20250417,17.51],[20250422,17.35],[20250423,17.97],[20250424,18.43],[20250425,18.6],[20250428,18.54],[20250429,18.61],[20250430,18.7],[20250502,19.27],[20250505,19.28],[20250506,19.08],[20250507,19.1],[20250508,19.36],[20250512,20.35],[20250513,20.52],[20250514,20.45]]}
{"meta":{"id":"1109-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Technologie Welt","currency":"EUR"},"ts":[[20200516,1143.72],[20200517,1143.72],[20200518,1162.79],[20200519,1158.65],[20200520,1175.9],[20200521,1170.26],[20200522,1179.22],[20200523,1179.22],[20200524,1179.22],[20200525,1183.25],[20200526,1184.24],[20200527,1180.82],[20200528,1178.94],[20200529,1181.41],[20200530,1181.41],[20200531,1181.41],[20200601,1188.19],[20200602,1202.57],[20200603,1213.27],[20200604,1204.13],[20200605,1207.96],[20200606,1207.96],[20200607,1207.96],[20200608,1219.37],[20200609,1219.81],[20200610,1220.92],[20200611,1183.12],[20200612,1181.86],[20200613,1181.86],[20200614,1181.86],[20200615,1192.57],[20200616,1215.95],[20200617,1230.71],[20200618,1236.27],[20200619,1239.91],[20200620,1239.91],[20200621,1239.91],[20200622,1248.42],[20200623,1247.9],[20200624,1234.58],[20200625,1243.16],[20200626,1235.34],[20200627,1235.34],[20200628,1235.34],[20200629,1226.23],[20200630,1249.11],[20200701,1259.73],[20200702,1266.09],[20200703,1272.5],[20200704,1272.5],[20200705,1272.5],[20200706,1284.87],[20200707,1285.51],[20200708,1298.87],[20200709,1307.36],[20200710,1312.46],[20200711,1312.46],[20200712,1312.46],[20200713,1290.55],[20200714,1277.96],[20200715,1282],[20200716,1273.07],[20200717,1276.87],[20200718,1276.87],[20200719,1276.87],[20200720,1298.47],[20200721,1307.16],[20200722,1295.74],[20200723,1283.97],[20200724,1261.03],[20200725,1261.03],[20200726,1261.03],[20200727,1260.4],[20200728,1259.48],[20200729,1270.65],[20200730,1274.33],[20200731,1274.66],[20200801,1274.66],[20200802,1274.66],[20200803,1301.71],[20200804,1310.05],[20200805,1310.12],[20200806,1314.86],[20200807,1307.43],[20200808,1307.43],[20200809,1307.43],[20200810,1298.86],[20200811,1285.87],[20200812,1294.35],[20200813,1296.47],[20200814,1295.48],[20200815,1295.48],[20200816,1295.48],[20200817,1298.08],[20200818,1301.22],[20200819,1299.56],[20200820,1309.5],[20200821,1322.06],[20200822,1322.06],[20200823,1322.06],[20200824,1324.99],[20200825,1334.39],[20200826,1358.2],[20200827,1361.02],[20200828,1356.62],[20200829,1356.62],[20200830,1356.62],[20200831,1353.12],[20200901,1367.31],[20200902,1394.46],[20200903,1356.95],[20200904,1318.36],[20200905,1318.36],[20200906,1318.36],[20200907,1314.65],[20200908,1291.58],[20200909,1302.58],[20200910,1293.6],[20200911,1282.8],[20200912,1282.8],[20200913,1282.8],[20200914,1295.32],[20200915,1308.31],[20200916,1308.7],[20200917,1300.74],[20200918,1292.01],[20200919,1292.01],[20200920,1292.01],[20200921,1290.85],[20200922,1307.73],[20200923,1300.01],[20200924,1292.95],[20200925,1308.6],[20200926,1308.6],[20200927,1308.6],[20200928,1330.21],[20200929,1331.55],[20200930,1333.14],[20201001,1343.71],[20201002,1334.92],[20201003,1334.92],[20201004,1334.92],[20201005,1346.24],[20201006,1343.58],[20201007,1359.06],[20201008,1372.04],[20201009,1384.85],[20201010,1384.85],[20201011,1384.85],[20201012,1403.66],[20201013,1412.67],[20201014,1411.46],[20201015,1404.14],[20201016,1399.48],[20201017,1399.48],[20201018,1399.48],[20201019,1387.09],[20201020,1380.45],[20201021,1371.9],[20201022,1368.48],[20201023,1367.42],[20201024,1367.42],[20201025,1367.42],[20201026,1350.36],[20201027,1347.37],[20201028,1325.48],[20201029,1330.63],[20201030,1311.73],[20201031,1311.73],[20201101,1311.73],[20201102,1316.28],[20201103,1328.82],[20201104,1366.64],[20201105,1395.87],[20201106,1404.23],[20201107,1404.23],[20201108,1404.23],[20201109,1403.99],[20201110,1378.71],[20201111,1392.68],[20201112,1396.32],[20201113,1402.37],[20201114,1402.37],[20201115,1402.37],[20201116,1412.74],[20201117,1409.42],[20201118,1405.05],[20201119,1416.48],[20201120,1418.7],[20201121,1418.7],[20201122,1418.7],[20201123,1424.24],[20201124,1436.25],[20201125,1439.19],[20201126,1443.11],[20201127,1451.45],[20201128,1451.45],[20201129,1451.45],[20201130,1449.25],[20201201,1456.54],[20201202,1444.66],[20201203,1443.55],[20201204,1455.33],[20201205,1455.33],[20201206,1455.33],[20201207,1465.53],[20201208,1473.24],[20201209,1461.39],[20201210,1457.21],[20201211,1458.1],[20201212,1458.1],[20201213,1458.1],[20201214,1460.86],[20201215,1472.27],[20201216,1479.23],[20201217,1490.33],[20201218,1496.83],[20201219,1496.83],[20201220,1496.83],[20201221,1502.61],[20201222,1509.17],[20201223,1514.48],[20201224,1513.28],[20201225,1513.28],[20201226,1513.28],[20201227,1513.28],[20201228,1510.91],[20201229,1500.26],[20201230,1505.17],[20201231,1508.41],[20210101,1508.41],[20210102,1508.41],[20210103,1508.41],[20210104,1500.55],[20210105,1507.59],[20210106,1495.65],[20210107,1524.71],[20210108,1551.45],[20210109,1551.45],[20210110,1551.45],[20210111,1556.32],[20210112,1556.84],[20210113,1560.82],[20210114,1569.88],[20210115,1558.83],[20210116,1558.83],[20210117,1558.83],[20210118,1560.64],[20210119,1574.21],[20210120,1600.86],[20210121,1606.78],[20210122,1605.73],[20210123,1605.73],[20210124,1605.73],[20210125,1611.18],[20210126,1602.91],[20210127,1577.33],[20210128,1575.68],[20210129,1554.83],[20210130,1554.83],[20210131,1554.83],[20210201,1584.35],[20210202,1623],[20210203,1631.66],[20210204,1648.55],[20210205,1659.8],[20210206,1659.8],[20210207,1659.8],[20210208,1673.79],[20210209,1676.31],[20210210,1676.74],[20210211,1687.23],[20210212,1702.01],[20210213,1702.01],[20210214,1702.01],[20210215,1704.7],[20210216,1704.82],[20210217,1706.27],[20210218,1689.73],[20210219,1689.9],[20210220,1689.9],[20210221,1689.9],[20210222,1660.88],[20210223,1630.13],[20210224,1634.3],[20210225,1598.64],[20210226,1588.31],[20210227,1588.31],[20210228,1588.31],[20210301,1633.4],[20210302,1630.47],[20210303,1594.15],[20210304,1548.02],[20210305,1553.21],[20210306,1553.21],[20210307,1553.21],[20210308,1541.55],[20210309,1567.38],[20210310,1579.19],[20210311,1603.74],[20210312,1609.23],[20210313,1609.23],[20210314,1609.23],[20210315,1619.21],[20210316,1626.86],[20210317,1625.71],[20210318,1597.76],[20210319,1592.19],[20210320,1592.19],[20210321,1592.19],[20210322,1603.8],[20210323,1599.47],[20210324,1579.54],[20210325,1568.3],[20210326,1597.69],[20210327,1597.69],[20210328,1597.69],[20210329,1593.49],[20210330,1593.61],[20210331,1614.49],[20210401,1648.51],[20210402,1648.67],[20210403,1648.67],[20210404,1648.67],[20210405,1649.83],[20210406,1666.47],[20210407,1657.77],[20210408,1671.03],[20210409,1677.69],[20210410,1677.69],[20210411,1677.69],[20210412,1672.49],[20210413,1682.17],[20210414,1671.59],[20210415,1680.83],[20210416,1680.96],[20210417,1680.96],[20210418,1680.96],[20210419,1664.36],[20210420,1642.34],[20210421,1647.89],[20210422,1647.77],[20210423,1660.23],[20210424,1660.23],[20210425,1660.23],[20210426,1679.01],[20210427,1679.86],[20210428,1675.25],[20210429,1664.65],[20210430,1650.26],[20210501,1650.26],[20210502,1650.26],[20210503,1642.56],[20210504,1613.76],[20210505,1608.11],[20210506,1594.43],[20210507,1603.21],[20210508,1603.21],[20210509,1603.21],[20210510,1568.52],[20210511,1552.56],[20210512,1531.86],[20210513,1530.33],[20210514,1543.66],[20210515,1543.66],[20210516,1543.66],[20210517,1544.01],[20210518,1540.67],[20210519,1536.42],[20210520,1564.23],[20210521,1572.92],[20210522,1572.92],[20210523,1572.92],[20210524,1578.91],[20210525,1586.45],[20210526,1598.94],[20210527,1605.45],[20210528,1617.14],[20210529,1617.14],[20210530,1617.14],[20210531,1612.91],[20210601,1609.32],[20210602,1617.16],[20210603,1606.34],[20210604,1625.15],[20210605,1625.15],[20210606,1625.15],[20210607,1629.96],[20210608,1630.72],[20210609,1629.36],[20210610,1642.66],[20210611,1657.9],[20210612,1657.9],[20210613,1657.9],[20210614,1673.04],[20210615,1669.63],[20210616,1660.66],[20210617,1691.48],[20210618,1695.99],[20210619,1695.99],[20210620,1695.99],[20210621,1696.76],[20210622,1703.93],[20210623,1704.13],[20210624,1721.25],[20210625,1723.16],[20210626,1723.16],[20210627,1723.16],[20210628,1737.59],[20210629,1749.6],[20210630,1744.8],[20210701,1740.42],[20210702,1752.7],[20210703,1752.7],[20210704,1752.7],[20210705,1750.5],[20210706,1757.86],[20210707,1759.91],[20210708,1737.61],[20210709,1743.95],[20210710,1743.95],[20210711,1743.95],[20210712,1750.95],[20210713,1753.15],[20210714,1752.02],[20210715,1734.81],[20210716,1722.82],[20210717,1722.82],[20210718,1722.82],[20210719,1705.84],[20210720,1721.06],[20210721,1745.27],[20210722,1758.12],[20210723,1771.8],[20210724,1771.8],[20210725,1771.8],[20210726,1768.94],[20210727,1744.71],[20210728,1749.52],[20210729,1757.66],[20210730,1745.53],[20210731,1745.53],[20210801,1745.53],[20210802,1746.23],[20210803,1748.73],[20210804,1760.62],[20210805,1773.31],[20210806,1777.39],[20210807,1777.39],[20210808,1777.39],[20210809,1782.7],[20210810,1782.63],[20210811,1775.87],[20210812,1774.25],[20210813,1772.95],[20210814,1772.95],[20210815,1772.95],[20210816,1761.76],[20210817,1745.18],[20210818,1743.83],[20210819,1742.36],[20210820,1754.29],[20210821,1754.29],[20210822,1754.29],[20210823,1776.02],[20210824,1793.63],[20210825,1804.82],[20210826,1795.11],[20210827,1808.05],[20210828,1808.05],[20210829,1808.05],[20210830,1814.51],[20210831,1813.38],[20210901,1821.21],[20210902,1823.32],[20210903,1829.95],[20210904,1829.95],[20210905,1829.95],[20210906,1835.24],[20210907,1831.52],[20210908,1823.34],[20210909,1815.15],[20210910,1809.83],[20210911,1809.83],[20210912,1809.83],[20210913,1806.49],[20210914,1800.85],[20210915,1802.19],[20210916,1814.85],[20210917,1808.33],[20210918,1808.33],[20210919,1808.33],[20210920,1782.33],[20210921,1775.13],[20210922,1791.15],[20210923,1815.37],[20210924,1815.48],[20210925,1815.48],[20210926,1815.48],[20210927,1804.97],[20210928,1762.87],[20210929,1745.52],[20210930,1750.35],[20211001,1755.87],[20211002,1755.87],[20211003,1755.87],[20211004,1724.58],[20211005,1733.63],[20211006,1749.1],[20211007,1774.63],[20211008,1770.47],[20211009,1770.47],[20211010,1770.47],[20211011,1763.81],[20211012,1759.29],[20211013,1776.95],[20211014,1803.3],[20211015,1820.58],[20211016,1820.58],[20211017,1820.58],[20211018,1831.17],[20211019,1841.15],[20211020,1848.64],[20211021,1851.26],[20211022,1848.85],[20211023,1848.85],[20211024,1848.85],[20211025,1856.19],[20211026,1857.82],[20211027,1841.01],[20211028,1852.19],[20211029,1854.13],[20211030,1854.13],[20211031,1854.13],[20211101,1862.26],[20211102,1875.43],[20211103,1886.3],[20211104,1910],[20211105,1921.06],[20211106,1921.06],[20211107,1921.06],[20211108,1926.34],[20211109,1928.24],[20211110,1906.37],[20211111,1917.68],[20211112,1940.77],[20211113,1940.77],[20211114,1940.77],[20211115,1947.01],[20211116,1964.45],[20211117,1964.41],[20211118,1953.34],[20211119,1962.1],[20211120,1962.1],[20211121,1962.1],[20211122,1929.96],[20211123,1904.23],[20211124,1913.44],[20211125,1919.36],[20211126,1878.29],[20211127,1878.29],[20211128,1878.29],[20211129,1895.46],[20211130,1870.11],[20211201,1842.82],[20211202,1831.73],[20211203,1808.3],[20211204,1808.3],[20211205,1808.3],[20211206,1800.2],[20211207,1862.34],[20211208,1873.16],[20211209,1855.62],[20211210,1850.36],[20211211,1850.36],[20211212,1850.36],[20211213,1834.67],[20211214,1801.71],[20211215,1826.11],[20211216,1802.03],[20211217,1788.48],[20211218,1788.48],[20211219,1788.48],[20211220,1776.36],[20211221,1808.06],[20211222,1832.52],[20211223,1845.34],[20211224,1845.22],[20211225,1845.22],[20211226,1845.22],[20211227,1859.28],[20211228,1858.47],[20211229,1852.7],[20211230,1849.27],[20211231,1843.72],[20220101,1843.72],[20220102,1843.72],[20220103,1845.4],[20220104,1834.94],[20220105,1775.89],[20220106,1755.03],[20220107,1742.4],[20220108,1742.4],[20220109,1742.4],[20220110,1726.58],[20220111,1747.5],[20220112,1758.39],[20220113,1715.84],[20220114,1704.66],[20220115,1704.66],[20220116,1704.66],[20220117,1707.64],[20220118,1680.24],[20220119,1662.85],[20220120,1653.73],[20220121,1611.41],[20220122,1611.41],[20220123,1611.41],[20220124,1598.14],[20220125,1572.73],[20220126,1571.27],[20220127,1560.06],[20220128,1583.65],[20220129,1583.65],[20220130,1583.65],[20220131,1642.02],[20220201,1658.17],[20220202,1654.55],[20220203,1606.11],[20220204,1592.46],[20220205,1592.46],[20220206,1592.46],[20220207,1602.75],[20220208,1612.99],[20220209,1652.59],[20220210,1644.23],[20220211,1606.59],[20220212,1606.59],[20220213,1606.59],[20220214,1599.33],[20220215,1628.67],[20220216,1628.05],[20220217,1591.03],[20220218,1560.69],[20220219,1560.69],[20220220,1560.69],[20220221,1550.85],[20220222,1535.4],[20220223,1507.17],[20220224,1541.43],[20220225,1572.98],[20220226,1572.98],[20220227,1572.98],[20220228,1586.66],[20220301,1577.27],[20220302,1593.06],[20220303,1575.33],[20220304,1547.17],[20220305,1547.17],[20220306,1547.17],[20220307,1496.39],[20220308,1478.73],[20220309,1517.09],[20220310,1504.4],[20220311,1485.07],[20220312,1485.07],[20220313,1485.07],[20220314,1449.29],[20220315,1458.24],[20220316,1527.5],[20220317,1556.95],[20220318,1596.57],[20220319,1596.57],[20220320,1596.57],[20220321,1598.14],[20220322,1625.38],[20220323,1622.65],[20220324,1637.36],[20220325,1630],[20220326,1630],[20220327,1630],[20220328,1642.95],[20220329,1665.3],[20220330,1646.93],[20220331,1622.98],[20220401,1624.7],[20220402,1624.7],[20220403,1624.7],[20220404,1657.91],[20220405,1642.58],[20220406,1597.26],[20220407,1586],[20220408,1572.15],[20220409,1572.15],[20220410,1572.15],[20220411,1544.63],[20220412,1543.66],[20220413,1565.14],[20220414,1545.55],[20220415,1544.95],[20220416,1544.95],[20220417,1544.95],[20220418,1543.74],[20220419,1557.28],[20220420,1548.27],[20220421,1510.29],[20220422,1479.67],[20220423,1479.67],[20220424,1479.67],[20220425,1489.46],[20220426,1465.53],[20220427,1467.15],[20220428,1510.5],[20220429,1487.43],[20220430,1487.43],[20220501,1487.43],[20220502,1487.18],[20220503,1490.04],[20220504,1511.77],[20220505,1467.96],[20220506,1420.02],[20220507,1420.02],[20220508,1420.02],[20220509,1376.09],[20220510,1350.46],[20220511,1320.77],[20220512,1321.66],[20220513,1382],[20220514,1382],[20220515,1382],[20220516,1372.67],[20220517,1385.14],[20220518,1354.17],[20220519,1346.84],[20220520,1351.37],[20220521,1351.37],[20220522,1351.37],[20220523,1351.07],[20220524,1311.43],[20220525,1325.26],[20220526,1338.3],[20220527,1393.26],[20220528,1393.26],[20220529,1393.26],[20220530,1404.47],[20220531,1399.5],[20220601,1390.83],[20220602,1413.19],[20220603,1402.7],[20220604,1402.7],[20220605,1402.7],[20220606,1406.4],[20220607,1417.2],[20220608,1412.09],[20220609,1382.43],[20220610,1349.56],[20220611,1349.56],[20220612,1349.56],[20220613,1292.73],[20220614,1281.22],[20220615,1303.82],[20220616,1266.89],[20220617,1264.23],[20220618,1264.23],[20220619,1264.23],[20220620,1266.53],[20220621,1285.36],[20220622,1284.58],[20220623,1300.81],[20220624,1348.88],[20220625,1348.88],[20220626,1348.88],[20220627,1345.73],[20220628,1318.03],[20220629,1302.34],[20220630,1290.91],[20220701,1289.39],[20220702,1289.39],[20220703,1289.39],[20220704,1288.78],[20220705,1319.76],[20220706,1345.04],[20220707,1374.09],[20220708,1383.25],[20220709,1383.25],[20220710,1383.25],[20220711,1365],[20220712,1347.85],[20220713,1338.31],[20220714,1338.04],[20220715,1353.19],[20220716,1353.19],[20220717,1353.19],[20220718,1355.3],[20220719,1369.04],[20220720,1408.22],[20220721,1432.89],[20220722,1418.36],[20220723,1418.36],[20220724,1418.36],[20220725,1395.61],[20220726,1378.44],[20220727,1408.19],[20220728,1436.32],[20220729,1444.05],[20220730,1444.05],[20220731,1444.05],[20220801,1443.68],[20220802,1446.33],[20220803,1486.41],[20220804,1502.57],[20220805,1499.69],[20220806,1499.69],[20220807,1499.69],[20220808,1505.18],[20220809,1475.01],[20220810,1502.69],[20220811,1501.77],[20220812,1526.57],[20220813,1526.57],[20220814,1526.57],[20220815,1538.5],[20220816,1550.71],[20220817,1525.97],[20220818,1522.6],[20220819,1506.35],[20220820,1506.35],[20220821,1506.35],[20220822,1475.4],[20220823,1477.21],[20220824,1480.39],[20220825,1501],[20220826,1464.31],[20220827,1464.31],[20220828,1464.31],[20220829,1440.55],[20220830,1422.96],[20220831,1417.55],[20220901,1391.29],[20220902,1382.69],[20220903,1382.69],[20220904,1382.69],[20220905,1383.71],[20220906,1377.88],[20220907,1393.79],[20220908,1400.24],[20220909,1429.43],[20220910,1429.43],[20220911,1429.43],[20220912,1440.09],[20220913,1392.12],[20220914,1398.38],[20220915,1385.67],[20220916,1361.28],[20220917,1361.28],[20220918,1361.28],[20220919,1357.51],[20220920,1347.4],[20220921,1343.3],[20220922,1317.02],[20220923,1306.45],[20220924,1306.45],[20220925,1306.45],[20220926,1307.75],[20220927,1313.73],[20220928,1336],[20220929,1302.11],[20220930,1283.21],[20221001,1283.21],[20221002,1283.21],[20221003,1298.77],[20221004,1335.52],[20221005,1342.7],[20221006,1348.44],[20221007,1309.09],[20221008,1309.09],[20221009,1309.09],[20221010,1286.43],[20221011,1255.8],[20221012,1250.5],[20221013,1255.93],[20221014,1241.81],[20221015,1241.81],[20221016,1241.81],[20221017,1262.32],[20221018,1274.27],[20221019,1268.34],[20221020,1264.88],[20221021,1285.57],[20221022,1285.57],[20221023,1285.57],[20221024,1281.45],[20221025,1309.3],[20221026,1291],[20221027,1282.8],[20221028,1304.27],[20221029,1304.27],[20221030,1304.27],[20221031,1305.3],[20221101,1300.91],[20221102,1271.4],[20221103,1254.79],[20221104,1247.43],[20221105,1247.43],[20221106,1247.43],[20221107,1241.56],[20221108,1250.25],[20221109,1222.39],[20221110,1293.19],[20221111,1309.16],[20221112,1309.16],[20221113,1309.16],[20221114,1303.55],[20221115,1319.4],[20221116,1297.67],[20221117,1287.94],[20221118,1281.44],[20221119,1281.44],[20221120,1281.44],[20221121,1276.22],[20221122,1280.05],[20221123,1291.8],[20221124,1291.8],[20221125,1287.55],[20221126,1287.55],[20221127,1287.55],[20221128,1262.77],[20221129,1263.81],[20221130,1296.92],[20221201,1314.82],[20221202,1301.52],[20221203,1301.52],[20221204,1301.52],[20221205,1277.11],[20221206,1255.36],[20221207,1241.91],[20221208,1257.7],[20221209,1256.13],[20221210,1256.13],[20221211,1256.13],[20221212,1266.76],[20221213,1286.88],[20221214,1274.81],[20221215,1238.51],[20221216,1218.84],[20221217,1218.84],[20221218,1218.84],[20221219,1203.75],[20221220,1199.39],[20221221,1207.42],[20221222,1192.31],[20221223,1185.35],[20221224,1185.35],[20221225,1185.35],[20221226,1185.4],[20221227,1178.76],[20221228,1162.89],[20221229,1182.48],[20221230,1184.99],[20221231,1184.99],[20230101,1184.99],[20230102,1186.04],[20230103,1198.81],[20230104,1208.39],[20230105,1192.71],[20230106,1212.07],[20230107,1212.07],[20230108,1212.07],[20230109,1220.61],[20230110,1227.73],[20230111,1240.39],[20230112,1252.58],[20230113,1259.38],[20230114,1259.38],[20230115,1259.38],[20230116,1262.22],[20230117,1269],[20230118,1262.32],[20230119,1247.04],[20230120,1266.42],[20230121,1266.42],[20230122,1266.42],[20230123,1293.48],[20230124,1296.26],[20230125,1288.78],[20230126,1307.06],[20230127,1323.15],[20230128,1323.15],[20230129,1323.15],[20230130,1301.53],[20230131,1313.79],[20230201,1340.65],[20230202,1375.46],[20230203,1368.91],[20230204,1368.91],[20230205,1368.91],[20230206,1362.28],[20230207,1383.93],[20230208,1375.87],[20230209,1363.52],[20230210,1351.46],[20230211,1351.46],[20230212,1351.46],[20230213,1360.18],[20230214,1368.36],[20230215,1389.64],[20230216,1377.28],[20230217,1363],[20230218,1363],[20230219,1363],[20230220,1358.06],[20230221,1331.49],[20230222,1328.36],[20230223,1343.33],[20230224,1327.98],[20230225,1327.98],[20230226,1327.98],[20230227,1330.58],[20230228,1326.86],[20230301,1319.29],[20230302,1330.09],[20230303,1352.54],[20230304,1352.54],[20230305,1352.54],[20230306,1353.93],[20230307,1340.59],[20230308,1351.96],[20230309,1333.05],[20230310,1295],[20230311,1295],[20230312,1295],[20230313,1280.18],[20230314,1297.46],[20230315,1313.14],[20230316,1333.23],[20230317,1336.29],[20230318,1336.29],[20230319,1336.29],[20230320,1326.62],[20230321,1337.62],[20230322,1328.32],[20230323,1330.91],[20230324,1337.14],[20230325,1337.14],[20230326,1337.14],[20230327,1332.32],[20230328,1318.91],[20230329,1338.36],[20230330,1349.39],[20230331,1371.14],[20230401,1371.14],[20230402,1371.14],[20230403,1371.82],[20230404,1362.29],[20230405,1341.06],[20230406,1339.29],[20230407,1339.36],[20230408,1339.36],[20230409,1339.36],[20230410,1340.25],[20230411,1351.02],[20230412,1339.95],[20230413,1345.69],[20230414,1346.24],[20230415,1346.24],[20230416,1346.24],[20230417,1354.3],[20230418,1358.48],[20230419,1351.61],[20230420,1340.06],[20230421,1333.71],[20230422,1333.71],[20230423,1333.71],[20230424,1325.78],[20230425,1297.45],[20230426,1295.22],[20230427,1308.7],[20230428,1322.78],[20230429,1322.78],[20230430,1322.78],[20230501,1320.48],[20230502,1313.4],[20230503,1296.94],[20230504,1293.89],[20230505,1319.68],[20230506,1319.68],[20230507,1319.68],[20230508,1327.25],[20230509,1330.82],[20230510,1345.46],[20230511,1346.37],[20230512,1347.81],[20230513,1347.81],[20230514,1347.81],[20230515,1361.32],[20230516,1362.22],[20230517,1381.85],[20230518,1393.99],[20230519,1412.74],[20230520,1412.74],[20230521,1412.74],[20230522,1420.82],[20230523,1413.39],[20230524,1399.97],[20230525,1429.05],[20230526,1459],[20230527,1459],[20230528,1459],[20230529,1459.89],[20230530,1476.32],[20230531,1477.39],[20230601,1485.47],[20230602,1491.51],[20230603,1491.51],[20230604,1491.51],[20230605,1497],[20230606,1506.14],[20230607,1489.74],[20230608,1487.23],[20230609,1489.16],[20230610,1489.16],[20230611,1489.16],[20230612,1510.01],[20230613,1525.97],[20230614,1532.8],[20230615,1539.49],[20230616,1525.16],[20230617,1525.16],[20230618,1525.16],[20230619,1523.38],[20230620,1517.12],[20230621,1498.85],[20230622,1491.49],[20230623,1490.53],[20230624,1490.53],[20230625,1490.53],[20230626,1477.95],[20230627,1489.07],[20230628,1501.14],[20230629,1507.35],[20230630,1527.18],[20230701,1527.18],[20230702,1527.18],[20230703,1534.33],[20230704,1535.81],[20230705,1531.84],[20230706,1512.17],[20230707,1511.2],[20230708,1511.2],[20230709,1511.2],[20230710,1515.44],[20230711,1526.67],[20230712,1536.34],[20230713,1551.88],[20230714,1546.94],[20230715,1546.94],[20230716,1546.94],[20230717,1552.17],[20230718,1559.55],[20230719,1569.07],[20230720,1543.1],[20230721,1540.31],[20230722,1540.31],[20230723,1540.31],[20230724,1542.1],[20230725,1558.81],[20230726,1556.39],[20230727,1551.64],[20230728,1574.87],[20230729,1574.87],[20230730,1574.87],[20230731,1589.66],[20230801,1595.83],[20230802,1556.96],[20230803,1549.33],[20230804,1537.6],[20230805,1537.6],[20230806,1537.6],[20230807,1535.22],[20230808,1526.16],[20230809,1508.57],[20230810,1503.19],[20230811,1492.78],[20230812,1492.78],[20230813,1492.78],[20230814,1508.43],[20230815,1499.58],[20230816,1483.96],[20230817,1465.54],[20230818,1460.27],[20230819,1460.27],[20230820,1460.27],[20230821,1472.19],[20230822,1479.5],[20230823,1507.27],[20230824,1489.44],[20230825,1489.84],[20230826,1489.84],[20230827,1489.84],[20230828,1499.55],[20230829,1528.25],[20230830,1532.57],[20230831,1543.15],[20230901,1552.74],[20230902,1552.74],[20230903,1552.74],[20230904,1558.14],[20230905,1566.53],[20230906,1560.84],[20230907,1548.29],[20230908,1544.53],[20230909,1544.53],[20230910,1544.53],[20230911,1545.79],[20230912,1538.58],[20230913,1529.86],[20230914,1540.94],[20230915,1533.07],[20230916,1533.07],[20230917,1533.07],[20230918,1522.98],[20230919,1510.07],[20230920,1498.83],[20230921,1475.72],[20230922,1472.22],[20230923,1472.22],[20230924,1472.22],[20230925,1475.85],[20230926,1461.52],[20230927,1471.2],[20230928,1482.21],[20230929,1487.41],[20230930,1487.41],[20231001,1487.41],[20231002,1497.8],[20231003,1482.65],[20231004,1478.27],[20231005,1478.21],[20231006,1494.55],[20231007,1494.55],[20231008,1494.55],[20231009,1505],[20231010,1513.86],[20231011,1519.48],[20231012,1515.87],[20231013,1504.96],[20231014,1504.96],[20231015,1504.96],[20231016,1509.67],[20231017,1508.16],[20231018,1489.38],[20231019,1474.7],[20231020,1450.15],[20231021,1450.15],[20231022,1450.15],[20231023,1442.15],[20231024,1455.22],[20231025,1437.78],[20231026,1416.87],[20231027,1414.58],[20231028,1414.58],[20231029,1414.58],[20231030,1413.76],[20231031,1423.9],[20231101,1437],[20231102,1465.19],[20231103,1485.65],[20231104,1485.65],[20231105,1485.65],[20231106,1485.51],[20231107,1503.8],[20231108,1510.84],[20231109,1506.1],[20231110,1521.9],[20231111,1521.9],[20231112,1521.9],[20231113,1527.49],[20231114,1551.26],[20231115,1553.02],[20231116,1549.09],[20231117,1550.87],[20231118,1550.87],[20231119,1550.87],[20231120,1561.96],[20231121,1554.92],[20231122,1563.22],[20231123,1565.29],[20231124,1565.56],[20231125,1565.56],[20231126,1565.56],[20231127,1562.34],[20231128,1567.07],[20231129,1578.35],[20231130,1583.36],[20231201,1604.98],[20231202,1604.98],[20231203,1604.98],[20231204,1606.13],[20231205,1608.62],[20231206,1610.48],[20231207,1617.9],[20231208,1633.57],[20231209,1633.57],[20231210,1633.57],[20231211,1642.91],[20231212,1646.76],[20231213,1667.41],[20231214,1670.88],[20231215,1675.62],[20231216,1675.62],[20231217,1675.62],[20231218,1682.82],[20231219,1688.34],[20231220,1675.09],[20231221,1682.36],[20231222,1685.47],[20231223,1685.47],[20231224,1685.47],[20231225,1685.48],[20231226,1686.37],[20231227,1700.11],[20231228,1695.99],[20231229,1690.12],[20231230,1690.12],[20231231,1690.12],[20240101,1690.12],[20240102,1667.84],[20240103,1642.73],[20240104,1630.26],[20240105,1629.77],[20240106,1629.77],[20240107,1629.77],[20240108,1656.58],[20240109,1668.55],[20240110,1676.2],[20240111,1676.98],[20240112,1678.98],[20240113,1678.98],[20240114,1678.98],[20240115,1676.75],[20240116,1679.62],[20240117,1666.67],[20240118,1682.55],[20240119,1706.2],[20240120,1706.2],[20240121,1706.2],[20240122,1724.87],[20240123,1732.75],[20240124,1738.59],[20240125,1747.05],[20240126,1745.52],[20240127,1745.52],[20240128,1745.52],[20240129,1770.43],[20240130,1764.5],[20240131,1733.81],[20240201,1742.92],[20240202,1758.38],[20240203,1758.38],[20240204,1758.38],[20240205,1773.35],[20240206,1778.57],[20240207,1791.09],[20240208,1816.12],[20240209,1844.79],[20240210,1844.79],[20240211,1844.79],[20240212,1851.76],[20240213,1820.87],[20240214,1854.39],[20240215,1859.76],[20240216,1846.34],[20240217,1846.34],[20240218,1846.34],[20240219,1841.44],[20240220,1812.88],[20240221,1784.09],[20240222,1824.13],[20240223,1831.42],[20240224,1831.42],[20240225,1831.42],[20240226,1840.61],[20240227,1849.57],[20240228,1846.29],[20240229,1853.66],[20240301,1879.65],[20240302,1879.65],[20240303,1879.65],[20240304,1883.86],[20240305,1850.25],[20240306,1858.22],[20240307,1879.97],[20240308,1872.05],[20240309,1872.05],[20240310,1872.05],[20240311,1853.93],[20240312,1872.73],[20240313,1868.35],[20240314,1854.41],[20240315,1839.14],[20240316,1839.14],[20240317,1839.14],[20240318,1844.55],[20240319,1847.22],[20240320,1872.82],[20240321,1888.75],[20240322,1894],[20240323,1894],[20240324,1894],[20240325,1891.47],[20240326,1885.94],[20240327,1890.1],[20240328,1893.47],[20240329,1893.57],[20240330,1893.57],[20240331,1893.57],[20240401,1893.84],[20240402,1885.22],[20240403,1877.89],[20240404,1855.68],[20240405,1858.94],[20240406,1858.94],[20240407,1858.94],[20240408,1867.97],[20240409,1866.27],[20240410,1856.69],[20240411,1885.74],[20240412,1873.91],[20240413,1873.91],[20240414,1873.91],[20240415,1839.56],[20240416,1824.13],[20240417,1808.65],[20240418,1792.56],[20240419,1764.99],[20240420,1764.99],[20240421,1764.99],[20240422,1775.95],[20240423,1802.4],[20240424,1813.5],[20240425,1796.18],[20240426,1826.27],[20240427,1826.27],[20240428,1826.27],[20240429,1830.25],[20240430,1804.68],[20240501,1800.14],[20240502,1806.15],[20240503,1826.92],[20240504,1826.92],[20240505,1826.92],[20240506,1843.71],[20240507,1850.69],[20240508,1845.87],[20240509,1846.68],[20240510,1842.94],[20240511,1842.94],[20240512,1842.94],[20240513,1843.67],[20240514,1854.23],[20240515,1882.1],[20240516,1884],[20240517,1881.52],[20240518,1881.52],[20240519,1881.52],[20240520,1891.46],[20240521,1893.8],[20240522,1899.91],[20240523,1892.31],[20240524,1898.14],[20240525,1898.14],[20240526,1898.14],[20240527,1901.6],[20240528,1902.63],[20240529,1895.83],[20240530,1876.95],[20240531,1856.17],[20240601,1856.17],[20240602,1856.17],[20240603,1862.73],[20240604,1860.94],[20240605,1892.36],[20240606,1907.46],[20240607,1900.07],[20240608,1900.07],[20240609,1900.07],[20240610,1925.64],[20240611,1937.89],[20240612,1960.74],[20240613,1964.83],[20240614,1978.65],[20240615,1978.65],[20240616,1978.65],[20240617,1985.25],[20240618,1993.49],[20240619,1993.19],[20240620,1989.79],[20240621,1980.55],[20240622,1980.55],[20240623,1980.55],[20240624,1956.88],[20240625,1969.22],[20240626,1982.62],[20240627,1990.05],[20240628,1991.64],[20240629,1991.64],[20240630,1991.64],[20240701,1989.37],[20240702,2000.68],[20240703,2012.49],[20240704,2014.05],[20240705,2018.62],[20240706,2018.62],[20240707,2018.62],[20240708,2024.45],[20240709,2021.65],[20240710,2029.52],[20240711,2018.11],[20240712,2020.66],[20240713,2020.66],[20240714,2020.66],[20240715,2033.05],[20240716,2043.99],[20240717,1991.39],[20240718,1958.12],[20240719,1946.78],[20240720,1946.78],[20240721,1946.78],[20240722,1965.04],[20240723,1974.2],[20240724,1927.17],[20240725,1894.23],[20240726,1906.34],[20240727,1906.34],[20240728,1906.34],[20240729,1912.43],[20240730,1892.9],[20240731,1928.84],[20240801,1901.33],[20240802,1820.06],[20240803,1820.06],[20240804,1820.06],[20240805,1740.83],[20240806,1764.29],[20240807,1764.83],[20240808,1796.15],[20240809,1817.55],[20240810,1817.55],[20240811,1817.55],[20240812,1818.52],[20240813,1851.73],[20240814,1852.14],[20240815,1875.08],[20240816,1908.4],[20240817,1908.4],[20240818,1908.4],[20240819,1920.4],[20240820,1917.37],[20240821,1920.45],[20240822,1901.51],[20240823,1915.04],[20240824,1915.04],[20240825,1915.04],[20240826,1904.78],[20240827,1897.47],[20240828,1887.32],[20240829,1892.93],[20240830,1908.01],[20240831,1908.01],[20240901,1908.01],[20240902,1910.03],[20240903,1865.19],[20240904,1836.11],[20240905,1827.42],[20240906,1793],[20240907,1793],[20240908,1793],[20240909,1808.6],[20240910,1823.46],[20240911,1849.79],[20240912,1877.5],[20240913,1885.43],[20240914,1885.43],[20240915,1885.43],[20240916,1878.39],[20240917,1879.47],[20240918,1874.03],[20240919,1906.44],[20240920,1905.35],[20240921,1905.35],[20240922,1905.35],[20240923,1915.67],[20240924,1927.58],[20240925,1922.14],[20240926,1953.58],[20240927,1954.37],[20240928,1954.37],[20240929,1954.37],[20240930,1943.34],[20241001,1933.31],[20241002,1939.13],[20241003,1945.25],[20241004,1971.77],[20241005,1971.77],[20241006,1971.77],[20241007,1974.51],[20241008,1982.27],[20241009,2002.06],[20241010,2012.73],[20241011,2026.27],[20241012,2026.27],[20241013,2026.27],[20241014,2046.89],[20241015,2030.14],[20241016,2024.87],[20241017,2035.74],[20241018,2051.25],[20241019,2051.25],[20241020,2051.25],[20241021,2054.49],[20241022,2055.59],[20241023,2043.13],[20241024,2038.85],[20241025,2043.03],[20241026,2043.03],[20241027,2043.03],[20241028,2054.81],[20241029,2075.99],[20241030,2057.15],[20241031,2004.4],[20241101,2004.47],[20241102,2004.47],[20241103,2004.47],[20241104,2000.07],[20241105,2022.27],[20241106,2111.98],[20241107,2139.05],[20241108,2148.91],[20241109,2148.91],[20241110,2148.91],[20241111,2183.85],[20241112,2194.05],[20241113,2178.58],[20241114,2176.13],[20241115,2137.48],[20241116,2137.48],[20241117,2137.48],[20241118,2135.39],[20241119,2152.41],[20241120,2164],[20241121,2188.08],[20241122,2227.12],[20241123,2227.12],[20241124,2227.12],[20241125,2224.73],[20241126,2218.35],[20241127,2203.67],[20241128,2200.31],[20241129,2210.53],[20241130,2210.53],[20241201,2210.53],[20241202,2237.82],[20241203,2246.68],[20241204,2288.21],[20241205,2276.09],[20241206,2286.01],[20241207,2286.01],[20241208,2286.01],[20241209,2276.24],[20241210,2254.58],[20241211,2276.93],[20241212,2281.11],[20241213,2276.49],[20241214,2276.49],[20241215,2276.49],[20241216,2300.15],[20241217,2294.48],[20241218,2237.14],[20241219,2222.37],[20241220,2234.97],[20241221,2234.97],[20241222,2234.97],[20241223,2251.96],[20241224,2265.25],[20241225,2265.24],[20241226,2265.18],[20241227,2253.41],[20241228,2253.41],[20241229,2253.41],[20241230,2223.63],[20241231,2221.75],[20250101,2221.74],[20250102,2234.38],[20250103,2275.07],[20250104,2275.07],[20250105,2275.07],[20250106,2289.48],[20250107,2267.87],[20250108,2266.99],[20250109,2264.15],[20250110,2234.95],[20250111,2234.95],[20250112,2234.95],[20250113,2227.94],[20250114,2226.39],[20250115,2256.54],[20250116,2277.11],[20250117,2294.18],[20250118,2294.18],[20250119,2294.18],[20250120,2296.26],[20250121,2307.6],[20250122,2325.12],[20250123,2336.59],[20250124,2321.42],[20250125,2321.42],[20250126,2321.42],[20250127,2233.56],[20250128,2269.01],[20250129,2280.06],[20250130,2295.64],[20250131,2299.3],[20250201,2299.3],[20250202,2299.3],[20250203,2292.02],[20250204,2305.38],[20250205,2312.42],[20250206,2332.15],[20250207,2326.89],[20250208,2326.89],[20250209,2326.89],[20250210,2357.84],[20250211,2348.71],[20250212,2335.8],[20250213,2357.99],[20250214,2351.3],[20250215,2351.3],[20250216,2351.3],[20250217,2355.03],[20250218,2371.05],[20250219,2366.83],[20250220,2344.27],[20250221,2296.49],[20250222,2296.49],[20250223,2296.49],[20250224,2252.3],[20250225,2206.83],[20250226,2218.31],[20250227,2179.22],[20250228,2186.19],[20250301,2186.19],[20250302,2186.19],[20250303,2144.58],[20250304,2105.38],[20250305,2107.71],[20250306,2054.05],[20250307,2035.91],[20250308,2035.91],[20250309,2035.91],[20250310,1965.88],[20250311,1942.7],[20250312,1967.8],[20250313,1951.96],[20250314,1982.35],[20250315,1982.35],[20250316,1982.35],[20250317,2003.8],[20250318,1986],[20250319,2004.64],[20250320,2013.93],[20250321,2011.16],[20250322,2011.16],[20250323,2011.16],[20250324,2049.51],[20250325,2059.08],[20250326,2029.66],[20250327,2001.02],[20250328,1951.52],[20250329,1951.52],[20250330,1951.52],[20250331,1916.3],[20250401,1939.3],[20250402,1953.77],[20250403,1822.38],[20250404,1727.88],[20250405,1727.88],[20250406,1727.88],[20250407,1698.36],[20250408,1702.98],[20250409,1792.07],[20250410,1783.56],[20250411,1761.27],[20250412,1761.27],[20250413,1761.27],[20250414,1774.8],[20250415,1789.81],[20250416,1750.53],[20250417,1742.37],[20250418,1742.34],[20250419,1742.34],[20250420,1742.34],[20250421,1740.56],[20250422,1718.66],[20250423,1781.6],[20250424,1832.23],[20250425,1862.47],[20250426,1862.47],[20250427,1862.47],[20250428,1866.84],[20250429,1873.83],[20250430,1876.14],[20250501,1884.52],[20250502,1936.98],[20250503,1936.98],[20250504,1936.98],[20250505,1939.17],[20250506,1930.33],[20250507,1934.77],[20250508,1966.07],[20250509,1973.48],[20250510,1973.48],[20250511,1973.48],[20250512,2066.44],[20250513,2108.05],[20250514,2112.13],[20250515,2111.28]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.353,87€ |
2022 | 1.256,28€ |
2023 | 1.337,65€ |
2024 | 1.724,51€ |
2025 | 1.748,80€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 13,98% |
3 M | -10,01% |
6 M | -4,55% |
lfd. Jahr | -7,27% |
1 Jahr | 1,41% |
3 Jahre | 38,35% |
5 Jahre | 75,02% |
10 Jahre | 161,78% |
Entwicklung p.a. | 0,09% |
Wertentwicklung seit Auflage | 2,23% |
Ziel der Anlagepolitik ist die Erwirtschaftung einer attraktiven Rendite durch Erträge und Kapitalgewinne aus Aktienanlagen in ertrags- und wachstumsstarken Unternehmen. Der Fonds investiert mindestens 51% seines Wertes in Technologie- und Telekommunikationsunternehmen. Hiervon umfasst sind Werte, deren Aktivitäten sich auf die Entwicklung, die Produktion, den Vertrieb und die Wartung von Technologieleistungen erstrecken. Hierzu gehören z.B. Unternehmen aus den Bereichen Datenverarbeitung, Elektrotechnik, Luft- und Raumfahrt sowie Kommunikation.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 35.3869 | 35.989500 |
05.2021 - 05.2022 | -7.208 | -9.782700 |
05.2022 - 05.2023 | 6.4766 | 1.978300 |
05.2023 - 05.2024 | 28.9212 | 37.573200 |
05.2024 - 05.2025 | 1.4085 | 13.908900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,02% | 17,46% | 16,16% | 16,72% |
Sharpe Ratio | -0,42 | 0,15 | 0,52 | 0,50 |
Tracking Error | 6,93% | 8,70% | 7,93% | 6,30% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,80 | 0,75 | 0,76 | 0,84 |
Treynor Ratio | -9,02 | 3,61 | 11,10 | 9,82 |
Die 10 größten Wertpapierbestände (14. 05. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (14. 05. 2025)
Welt | 100,00% |
Branchenverteilung (14. 05. 2025)
Divers | 100,00% |
Assetverteilung (14. 05. 2025)
Aktien | 100,00% |
Währungsverteilung (14. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1247KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 118KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 939KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 653KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | 1,10% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Technologie |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Technologie Welt |
Fondsmanager: | k.A. |
Fondsgesellschaft: | BayernInvest Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 29.08.2000 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 154,29 Mio. EUR |