Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 554716
ISIN: DE0005547160
Aktienfonds All Cap, Welt
Aktueller Preis (27. 11. 2023)
115,90 €
-0,33 € / -0,28%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Advisor Global"},"ts":[[20181102,81.97],[20181105,82.59],[20181106,82.97],[20181107,82.9],[20181108,83.39],[20181109,84.68],[20181112,84.53],[20181113,84.19],[20181114,83.76],[20181115,83.62],[20181116,83.33],[20181119,83.16],[20181120,83.21],[20181121,82.8],[20181122,81.63],[20181123,82.13],[20181126,82.11],[20181127,82.14],[20181128,82.72],[20181129,82.69],[20181130,83.28],[20181203,83.84],[20181204,84.12],[20181205,85.14],[20181206,84.43],[20181207,83.15],[20181210,81.74],[20181211,81.98],[20181212,80.78],[20181213,81.4],[20181214,81.91],[20181217,81.82],[20181218,80.87],[20181219,79.68],[20181220,79.44],[20181221,78.84],[20181227,77.4],[20181228,76.67],[20190102,76.94],[20190103,78.05],[20190104,78.01],[20190107,77.87],[20190108,79],[20190109,79.33],[20190110,79.8],[20190111,80.07],[20190114,80.34],[20190115,80.61],[20190116,80.67],[20190117,81.49],[20190118,81.86],[20190121,82.6],[20190122,83.23],[20190123,83.05],[20190124,82.55],[20190125,82.66],[20190128,82.69],[20190129,82.44],[20190130,82.14],[20190131,82.31],[20190201,83.14],[20190204,83.49],[20190205,83.87],[20190206,84.41],[20190207,84.95],[20190208,85.06],[20190211,84.61],[20190212,84.83],[20190213,85.14],[20190214,85.74],[20190215,85.32],[20190218,85.28],[20190219,85.63],[20190220,85.65],[20190221,85.99],[20190222,85.96],[20190225,86.14],[20190226,86.52],[20190227,86.3],[20190228,86.11],[20190301,86.03],[20190304,86.13],[20190305,86.64],[20190306,86.65],[20190307,86.73],[20190308,86.93],[20190311,86.16],[20190312,86.33],[20190313,87.08],[20190314,87.34],[20190315,87.58],[20190318,87.73],[20190319,88.06],[20190320,88.58],[20190321,88.34],[20190322,88.31],[20190325,88.59],[20190326,87.7],[20190327,88],[20190328,88.16],[20190329,88.07],[20190401,88.47],[20190402,88.95],[20190403,89.75],[20190404,89.95],[20190405,90.01],[20190408,90.41],[20190409,90.05],[20190410,90.11],[20190411,90.01],[20190412,90.14],[20190415,89.93],[20190416,90.05],[20190417,90.09],[20190418,90.22],[20190423,90.41],[20190424,90.65],[20190425,91.38],[20190426,91.34],[20190429,91.29],[20190430,91.48],[20190502,91.38],[20190503,91.42],[20190506,91.24],[20190507,91.16],[20190508,90.45],[20190509,90.24],[20190510,89.03],[20190513,88.61],[20190514,88.11],[20190515,87.63],[20190516,88.26],[20190517,88.9],[20190520,89.62],[20190521,89.74],[20190522,89.55],[20190523,90.19],[20190524,89.61],[20190527,89.04],[20190528,89.37],[20190529,89.63],[20190531,88.97],[20190603,88.64],[20190604,88.06],[20190605,87.85],[20190606,89.06],[20190607,89.13],[20190611,89.59],[20190612,90.39],[20190613,90.43],[20190614,90.35],[20190617,90.58],[20190618,90.32],[20190619,90.95],[20190620,91.36],[20190621,91.74],[20190624,91.76],[20190625,91.3],[20190626,91.24],[20190627,91.04],[20190628,90.98],[20190701,91.41],[20190702,91.94],[20190703,92.89],[20190704,93.21],[20190705,93.7],[20190708,93.74],[20190709,93.5],[20190710,93.22],[20190711,93.24],[20190712,93.45],[20190715,93.36],[20190716,93.55],[20190717,93.98],[20190718,93.77],[20190719,93.2],[20190722,93.33],[20190723,93.24],[20190724,93.57],[20190725,93.98],[20190726,94.05],[20190729,94.01],[20190730,93.95],[20190731,93.49],[20190801,93.75],[20190802,93.4],[20190805,92.7],[20190806,89.78],[20190807,88.83],[20190808,88.63],[20190809,89.32],[20190812,90.54],[20190813,90.39],[20190814,89.52],[20190815,90.04],[20190816,89.72],[20190819,89.2],[20190820,89.98],[20190821,90.35],[20190822,90.2],[20190823,90.56],[20190826,90.12],[20190827,89.9],[20190828,89.55],[20190829,89.41],[20190830,90],[20190902,91.29],[20190903,91.91],[20190904,91.38],[20190905,91.33],[20190906,91.81],[20190909,92.73],[20190910,92.7],[20190911,92.38],[20190912,92.82],[20190913,93.11],[20190916,93.26],[20190917,93.52],[20190918,93.24],[20190919,93.16],[20190920,93.19],[20190923,94.19],[20190924,94.29],[20190925,94.03],[20190926,93.73],[20190927,93.94],[20190930,94.17],[20191001,94.2],[20191002,94.02],[20191004,91.34],[20191007,91.61],[20191008,92.07],[20191009,91.89],[20191010,91.3],[20191011,91.45],[20191014,92.12],[20191015,92.77],[20191016,92.62],[20191017,92.77],[20191018,92.79],[20191021,92.75],[20191022,92.7],[20191023,93.03],[20191024,92.9],[20191025,93.16],[20191028,93.63],[20191029,94.04],[20191030,94.43],[20191031,94.28],[20191101,94.16],[20191104,94.23],[20191105,94.87],[20191106,95.66],[20191107,95.71],[20191108,96.27],[20191111,96.38],[20191112,96.11],[20191113,96.3],[20191114,96.29],[20191115,96.22],[20191118,96.12],[20191119,96.31],[20191120,96.5],[20191121,96.34],[20191122,96.2],[20191125,96.32],[20191126,96.91],[20191127,97.2],[20191128,97.48],[20191129,97.71],[20191202,97.57],[20191203,96.84],[20191204,95.98],[20191205,95.61],[20191206,96.05],[20191209,96.58],[20191210,97.19],[20191211,96.83],[20191212,96.72],[20191213,96.95],[20191216,97.8],[20191217,98.11],[20191218,98.67],[20191219,98.87],[20191220,99.04],[20191223,99.44],[20191227,99.8],[20191230,99.6],[20200102,99.6],[20200103,99.82],[20200106,100.18],[20200107,99.44],[20200108,99.84],[20200109,100.09],[20200110,101.06],[20200113,101.73],[20200114,101.82],[20200115,101.95],[20200116,101.85],[20200117,102.3],[20200120,103.27],[20200121,103.51],[20200122,103.1],[20200123,103.31],[20200124,102.87],[20200127,103.29],[20200128,102.4],[20200129,101.5],[20200130,101.88],[20200131,101.32],[20200203,100.81],[20200204,100.06],[20200205,101.21],[20200206,102.46],[20200207,103.52],[20200210,103.52],[20200211,103.32],[20200212,104.25],[20200213,104.75],[20200214,105.44],[20200217,105.5],[20200218,105.79],[20200219,105.72],[20200220,105.87],[20200221,106.05],[20200224,105.32],[20200225,103.29],[20200226,101.32],[20200227,98.91],[20200228,97.41],[20200302,92.83],[20200303,90.73],[20200304,92.7],[20200305,93.37],[20200306,93.23],[20200309,90.74],[20200310,88.03],[20200311,82.5],[20200312,83.4],[20200313,81.54],[20200316,75.82],[20200317,77.14],[20200318,73.91],[20200319,72.7],[20200320,71.48],[20200323,70.62],[20200324,72.98],[20200325,68.68],[20200326,71.91],[20200327,74.54],[20200330,75.72],[20200331,74.8],[20200401,75.72],[20200402,76.13],[20200403,74.68],[20200406,75.06],[20200407,77.18],[20200408,79.39],[20200409,80.1],[20200414,81.27],[20200415,82.59],[20200416,82.33],[20200417,81.4],[20200420,82.91],[20200421,83.59],[20200422,82.06],[20200423,82.11],[20200424,83.64],[20200427,82.83],[20200428,83.48],[20200429,85.14],[20200430,85.78],[20200504,86.32],[20200505,83.69],[20200506,84.37],[20200507,84.88],[20200508,85.08],[20200511,85.74],[20200512,86.05],[20200513,85.84],[20200514,84.73],[20200515,84.6],[20200518,83.83],[20200519,86.03],[20200520,86.13],[20200522,86.93],[20200525,86.77],[20200526,86.79],[20200527,87.76],[20200528,87.71],[20200529,88.31],[20200602,87.76],[20200603,88.68],[20200604,89.52],[20200605,89.46],[20200608,89.98],[20200609,91.28],[20200610,91.04],[20200611,90.46],[20200612,88.82],[20200615,88.12],[20200616,86.88],[20200617,87.87],[20200618,89.65],[20200619,89.74],[20200622,90.05],[20200623,90.11],[20200624,89.75],[20200625,89.52],[20200626,89.19],[20200629,88.87],[20200630,88.35],[20200701,88.91],[20200702,89.45],[20200703,90.64],[20200706,91.03],[20200707,91.53],[20200708,91.86],[20200709,91.44],[20200710,91.58],[20200713,91.45],[20200714,91.46],[20200715,90.39],[20200716,91.24],[20200717,91.63],[20200720,91.48],[20200721,92.15],[20200722,92.74],[20200723,92.49],[20200724,92.33],[20200727,91.49],[20200728,90.78],[20200729,90.76],[20200730,90.87],[20200731,90.27],[20200803,90.13],[20200804,90.88],[20200805,91.14],[20200806,91.33],[20200807,91.72],[20200810,91.91],[20200811,92.02],[20200812,92.29],[20200813,92.79],[20200814,93.01],[20200817,92.71],[20200818,92.52],[20200819,92.38],[20200820,92.57],[20200821,92.51],[20200824,92.85],[20200825,93.31],[20200826,93.09],[20200827,93.54],[20200828,93.78],[20200831,93.78],[20200901,93.42],[20200902,94.03],[20200903,94.92],[20200904,93.41],[20200907,91.94],[20200908,92.37],[20200909,91.29],[20200910,91.67],[20200911,91.66],[20200914,91.04],[20200915,91.73],[20200916,92.64],[20200917,93.12],[20200918,92.01],[20200921,91.75],[20200922,90.46],[20200923,90.72],[20200924,90.73],[20200925,90.11],[20200928,90.16],[20200929,91.48],[20200930,91.23],[20201001,91.77],[20201002,92.04],[20201005,91.71],[20201006,92.19],[20201007,92.54],[20201008,92.65],[20201009,93.24],[20201012,93.6],[20201013,94.87],[20201014,95.14],[20201015,95.11],[20201016,94.25],[20201019,94.51],[20201020,93.95],[20201021,93.18],[20201022,93.2],[20201023,93.26],[20201026,93.34],[20201027,92.58],[20201028,92.09],[20201029,90.51],[20201030,90.35],[20201102,89.99],[20201103,90.34],[20201104,92.08],[20201105,93.25],[20201106,94.52],[20201109,94.47],[20201110,96.02],[20201111,96.2],[20201112,96.65],[20201113,96.55],[20201116,96.3],[20201117,97.38],[20201118,97.21],[20201119,97.77],[20201120,97.03],[20201123,97.17],[20201124,97.24],[20201125,98.2],[20201126,98.07],[20201127,97.96],[20201130,98.18],[20201201,97.29],[20201202,97.84],[20201203,97.55],[20201204,97.55],[20201207,98.41],[20201208,98.59],[20201209,98.7],[20201210,99.04],[20201211,98.54],[20201214,98.18],[20201215,98.53],[20201216,98.32],[20201217,98.54],[20201218,98.91],[20201221,98.95],[20201222,98],[20201223,98.14],[20201228,98.48],[20201229,98.94],[20201230,99.37],[20210104,99.63],[20210105,99.75],[20210106,99.95],[20210107,101.14],[20210108,102.41],[20210111,103.19],[20210112,103.78],[20210113,103.73],[20210114,104.16],[20210115,104.47],[20210118,104.18],[20210119,103.75],[20210120,103.74],[20210121,105.04],[20210122,104.79],[20210125,104.36],[20210126,104.22],[20210127,104],[20210128,102.93],[20210129,102.59],[20210201,101.49],[20210202,101.82],[20210203,104.51],[20210204,104.98],[20210205,105.74],[20210208,106.3],[20210209,106.38],[20210210,106.48],[20210211,106.59],[20210212,106.95],[20210215,106.95],[20210216,107.74],[20210217,108.18],[20210218,107.86],[20210219,106.83],[20210222,107.33],[20210223,105.92],[20210224,104.98],[20210225,105.28],[20210226,105.17],[20210301,104.57],[20210302,105.64],[20210303,105.34],[20210304,105.41],[20210305,105.34],[20210308,104.99],[20210309,106.35],[20210310,106.87],[20210311,106.94],[20210312,108.27],[20210315,107.95],[20210316,108.43],[20210317,109.02],[20210318,108.04],[20210319,108.18],[20210322,107.58],[20210323,108],[20210324,107.6],[20210325,107.16],[20210326,106.59],[20210329,107.54],[20210330,108.24],[20210331,108.6],[20210401,109.08],[20210406,109.03],[20210407,110.01],[20210408,109.56],[20210409,109.83],[20210412,110.08],[20210413,109.88],[20210414,109.6],[20210415,110.02],[20210416,110.34],[20210419,110.66],[20210420,109.98],[20210421,109.14],[20210422,109.44],[20210423,109.68],[20210426,109.6],[20210427,110.12],[20210428,110.21],[20210429,110.18],[20210430,110.43],[20210503,110.37],[20210504,110.44],[20210505,109.74],[20210506,110.25],[20210507,110.12],[20210510,110.89],[20210511,110.83],[20210512,109.06],[20210514,108.28],[20210517,109.1],[20210518,108.57],[20210519,108.94],[20210520,107.87],[20210521,108.94],[20210525,109.46],[20210526,109.81],[20210527,110.06],[20210528,110.58],[20210531,110.86],[20210601,110.54],[20210602,111.09],[20210603,111.45],[20210604,111.63],[20210607,111.88],[20210608,111.9],[20210609,111.94],[20210610,112.25],[20210611,112.35],[20210614,113.1],[20210615,113.09],[20210616,112.95],[20210617,113.95],[20210618,114.03],[20210621,113.41],[20210622,113.33],[20210623,113.62],[20210624,113.96],[20210625,114.41],[20210628,114.83],[20210629,115.18],[20210630,115.4],[20210701,115.7],[20210702,116.1],[20210705,116.35],[20210706,116.64],[20210707,116.54],[20210708,116.82],[20210709,115.56],[20210712,116.09],[20210713,116.85],[20210714,117.64],[20210715,117.06],[20210716,117.12],[20210719,116.82],[20210720,114.73],[20210721,115.4],[20210722,116.25],[20210723,116.87],[20210726,117.51],[20210727,117.31],[20210728,116.49],[20210729,116.58],[20210730,117.08],[20210802,116.95],[20210803,117.53],[20210804,117.37],[20210805,118.07],[20210806,118.6],[20210809,119.12],[20210810,119.31],[20210811,119.62],[20210812,119.53],[20210813,119.59],[20210816,119.55],[20210817,119.35],[20210818,119.33],[20210819,119.67],[20210820,118.36],[20210823,118.41],[20210824,119.26],[20210825,120.02],[20210826,120.16],[20210827,119.72],[20210830,119.75],[20210831,120.19],[20210901,120.7],[20210902,120.96],[20210903,121.11],[20210906,121.32],[20210907,121.56],[20210908,121.5],[20210909,120.93],[20210910,120.61],[20210913,120.65],[20210914,120.22],[20210915,120.17],[20210916,120.27],[20210917,120.32],[20210920,120.38],[20210921,118.1],[20210922,118.08],[20210923,118.97],[20210924,119.73],[20210927,120.2],[20210928,120.27],[20210929,118.66],[20210930,119.02],[20211001,118.99],[20211004,118.46],[20211005,117.54],[20211006,119.28],[20211007,118.52],[20211008,120.71],[20211011,120.66],[20211012,120.89],[20211013,120.45],[20211014,119.93],[20211015,121.66],[20211018,122.65],[20211019,122.51],[20211020,123.53],[20211021,123.7],[20211022,123.54],[20211025,123.52],[20211026,124.52],[20211027,125.32],[20211028,124.88],[20211029,124.69],[20211101,125.51],[20211102,125.56],[20211103,125.93],[20211104,126.27],[20211105,127.4],[20211108,127.84],[20211109,127.75],[20211110,127.69],[20211111,128.46],[20211112,128.54],[20211115,128.82],[20211116,129.57],[20211117,130.72],[20211118,130.37],[20211119,129.98],[20211122,130.28],[20211123,130.44],[20211124,129.51],[20211125,129.23],[20211126,129.65],[20211129,126.76],[20211130,126.29],[20211201,125.46],[20211202,126.16],[20211203,125.67],[20211206,124.63],[20211207,125.22],[20211208,127.43],[20211209,127.48],[20211210,127.87],[20211213,127.8],[20211214,127.58],[20211215,125.92],[20211216,125.67],[20211217,126.48],[20211220,126.08],[20211221,123.12],[20211222,124.08],[20211223,126.25],[20211227,127.21],[20211228,128.11],[20211229,128.73],[20211230,128.71],[20220103,128.47],[20220104,128.76],[20220105,129.34],[20220106,128.45],[20220107,126.74],[20220110,125.99],[20220111,125.06],[20220112,126.33],[20220113,126.61],[20220114,126.28],[20220117,124.83],[20220118,125.42],[20220119,124.04],[20220120,123.18],[20220121,124.45],[20220124,122.11],[20220125,117.47],[20220126,117.15],[20220127,119.78],[20220128,120.24],[20220131,119.22],[20220201,120.91],[20220202,122.17],[20220203,122.71],[20220204,120.98],[20220207,119.52],[20220208,120.15],[20220209,120.44],[20220210,122.02],[20220211,122.43],[20220214,121.41],[20220215,119.28],[20220216,119.44],[20220217,120.03],[20220218,119.49],[20220221,117.75],[20220222,115.67],[20220223,115.59],[20220224,115.3],[20220225,113.43],[20220228,113.61],[20220301,115.15],[20220302,115.41],[20220303,116.16],[20220304,115.58],[20220307,115.12],[20220308,113.73],[20220309,111.32],[20220310,112.29],[20220311,108.37],[20220314,109.27],[20220315,107.67],[20220316,108.55],[20220317,110.81],[20220318,111.53],[20220321,113.46],[20220322,113.96],[20220323,115.04],[20220324,115.16],[20220325,114.73],[20220328,115.34],[20220329,115.52],[20220330,116.06],[20220331,116.19],[20220401,116.33],[20220404,115.62],[20220405,117.35],[20220406,118.06],[20220407,116.05],[20220408,115.67],[20220411,116.39],[20220412,115.16],[20220413,115.85],[20220414,114.85],[20220419,115.56],[20220420,115.71],[20220421,115.12],[20220422,115.94],[20220425,114.22],[20220426,112.04],[20220427,112.15],[20220428,112.78],[20220429,113.01],[20220502,113.94],[20220503,112.96],[20220504,113.25],[20220505,111.9],[20220506,111.93],[20220509,110.3],[20220510,106.82],[20220511,106.18],[20220512,107.69],[20220513,106.24],[20220516,108.07],[20220517,107.33],[20220518,108.12],[20220519,106.92],[20220520,104.68],[20220523,103.66],[20220524,104.6],[20220525,103.04],[20220527,105.2],[20220530,107.31],[20220531,108.86],[20220601,108.21],[20220602,108.23],[20220603,107.78],[20220607,108.83],[20220608,108.54],[20220609,109.05],[20220610,107.98],[20220613,105.64],[20220614,102.79],[20220615,101.93],[20220616,103.13],[20220617,100.15],[20220620,100.22],[20220621,100.57],[20220622,102.17],[20220623,102.54],[20220624,102.37],[20220627,104.25],[20220628,105.07],[20220629,104.98],[20220630,104.14],[20220701,103.01],[20220704,103.12],[20220705,104.15],[20220706,104.02],[20220707,105.93],[20220708,108.52],[20220711,109.13],[20220712,108.62],[20220713,108.29],[20220714,107.1],[20220715,105.96],[20220718,106.92],[20220719,107.25],[20220720,107.8],[20220721,109.33],[20220722,109.78],[20220725,109.9],[20220726,109.24],[20220727,109.09],[20220728,109.34],[20220729,110.72],[20220801,111.49],[20220802,112.28],[20220803,112.6],[20220804,113.27],[20220805,113.32],[20220808,113.04],[20220809,113.96],[20220810,112.97],[20220811,113.43],[20220812,114.65],[20220815,115.48],[20220816,116.91],[20220817,117.3],[20220818,116.87],[20220819,117.91],[20220822,117.58],[20220823,116.64],[20220824,115.72],[20220825,115.85],[20220826,116.55],[20220829,116.26],[20220830,114.11],[20220831,112.38],[20220901,111.94],[20220902,110.92],[20220905,113.12],[20220906,111.31],[20220907,111.76],[20220908,111.46],[20220909,111.95],[20220912,112.69],[20220913,114.02],[20220914,112.88],[20220915,111.84],[20220916,111.41],[20220919,109.41],[20220920,108.98],[20220921,109.52],[20220922,110.63],[20220923,108.62],[20220926,108],[20220927,107.99],[20220928,108.07],[20220929,107.92],[20220930,104.89],[20221004,105.05],[20221005,107.47],[20221006,107.23],[20221007,108.81],[20221010,107.24],[20221011,105.9],[20221012,105.59],[20221013,105.15],[20221014,105.06],[20221017,105.41],[20221018,105.92],[20221019,107.03],[20221020,107.19],[20221021,107.63],[20221024,106.78],[20221025,107.7],[20221026,108.03],[20221027,108.56],[20221028,108.69],[20221101,109.47],[20221102,109.7],[20221103,110.17],[20221104,108.4],[20221107,107.17],[20221108,108.44],[20221109,109.43],[20221110,108.84],[20221111,109.54],[20221114,110.08],[20221115,110.26],[20221116,111],[20221117,110.05],[20221118,109.02],[20221121,110.51],[20221122,110.19],[20221123,110.6],[20221124,111.11],[20221125,111.44],[20221128,111.08],[20221129,110.78],[20221130,110.17],[20221201,110.25],[20221202,112.07],[20221205,110.17],[20221206,109.23],[20221207,107.64],[20221208,107.07],[20221209,108.71],[20221212,109.11],[20221213,109.01],[20221214,110.35],[20221215,109.99],[20221216,106.74],[20221219,105.99],[20221220,106.07],[20221221,105.43],[20221222,106.75],[20221223,105.27],[20221227,105.26],[20221228,104.99],[20221229,104.87],[20221230,105.61],[20230102,105.02],[20230103,106.1],[20230104,106.2],[20230105,106.63],[20230106,106.13],[20230109,106.54],[20230110,107.19],[20230111,105.94],[20230112,106.31],[20230113,106.77],[20230116,106.98],[20230117,107.37],[20230118,108.11],[20230119,107.7],[20230120,106.58],[20230123,107.03],[20230124,108.87],[20230125,108.61],[20230126,107.43],[20230127,108.69],[20230130,109.37],[20230131,108.85],[20230201,108.42],[20230202,108.45],[20230203,110.69],[20230206,111.57],[20230207,111.13],[20230208,110.47],[20230209,110.58],[20230210,110.66],[20230213,110.05],[20230214,110.58],[20230215,110.37],[20230216,111.62],[20230217,111.71],[20230220,110.27],[20230221,110.66],[20230222,109.57],[20230223,109.34],[20230224,109.66],[20230227,109.14],[20230228,109.67],[20230301,109.37],[20230302,108.61],[20230303,108.96],[20230306,110.61],[20230307,111.22],[20230308,110.77],[20230309,110.66],[20230310,110.61],[20230313,108.15],[20230314,106.22],[20230315,107.02],[20230316,106.9],[20230317,108.18],[20230320,107.53],[20230321,106.95],[20230322,107.3],[20230323,107.8],[20230324,107.17],[20230327,106.95],[20230328,107.43],[20230329,106.53],[20230330,107.61],[20230331,108.04],[20230403,109.02],[20230404,109.24],[20230405,108.81],[20230406,108.5],[20230411,108.52],[20230412,109.44],[20230413,109.07],[20230414,108.45],[20230417,109.09],[20230418,109.84],[20230419,109.74],[20230420,109.5],[20230421,109.21],[20230424,108.86],[20230425,108.33],[20230426,107.99],[20230427,106.94],[20230428,107.62],[20230502,108.35],[20230503,107.61],[20230504,107.42],[20230505,106.99],[20230508,107.89],[20230509,108.51],[20230510,108.76],[20230511,108.84],[20230512,109.64],[20230515,109.87],[20230516,109.39],[20230517,109.57],[20230519,109.89],[20230522,111.56],[20230523,111.42],[20230524,111.31],[20230525,109.79],[20230526,110.8],[20230530,112.35],[20230531,113.15],[20230601,112.36],[20230602,112.71],[20230605,114.8],[20230606,115.31],[20230607,115.5],[20230608,115.19],[20230609,114.34],[20230612,115.22],[20230613,115.42],[20230614,116.2],[20230615,116.35],[20230616,116.2],[20230619,116.57],[20230620,115.83],[20230621,115.32],[20230622,114.55],[20230623,114.22],[20230626,114.22],[20230627,114],[20230628,113.91],[20230629,114.75],[20230630,115.25],[20230703,116.14],[20230704,116.82],[20230705,117.1],[20230706,117.14],[20230707,115.71],[20230710,115.36],[20230711,114.95],[20230712,115.51],[20230713,115.8],[20230714,115.65],[20230717,115.52],[20230718,115.97],[20230719,115.95],[20230720,117.43],[20230721,117.35],[20230724,117.64],[20230725,118.14],[20230726,118.86],[20230727,118.44],[20230728,119.87],[20230731,119.73],[20230801,119.96],[20230802,120.01],[20230803,119.13],[20230804,118.5],[20230807,118.18],[20230808,118.22],[20230809,117.9],[20230810,118.15],[20230811,118.16],[20230814,117.63],[20230815,118.41],[20230816,117.96],[20230817,117.55],[20230818,117.02],[20230821,115.68],[20230822,115.99],[20230823,117.02],[20230824,117.6],[20230825,117.84],[20230828,117.85],[20230829,118.49],[20230830,119.52],[20230831,119.47],[20230901,120.32],[20230904,120.9],[20230905,120.88],[20230906,121.48],[20230907,120.39],[20230908,120.26],[20230911,120.56],[20230912,120.34],[20230913,120.43],[20230914,120.17],[20230915,121.31],[20230918,120.78],[20230919,120.01],[20230920,119.17],[20230921,119.49],[20230922,118.01],[20230925,117.99],[20230926,118.1],[20230927,117.24],[20230928,117.55],[20230929,117.48],[20231002,117.89],[20231004,118.21],[20231005,116.55],[20231006,116.47],[20231009,116.91],[20231010,117.38],[20231011,118.92],[20231012,118.63],[20231013,119.38],[20231016,118.7],[20231017,118.95],[20231018,118.73],[20231019,117.92],[20231020,116.6],[20231023,114.31],[20231024,113.81],[20231025,114.59],[20231026,113.78],[20231027,113.29],[20231030,112.48],[20231101,112],[20231102,113.81]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20181102,4399.51],[20181103,4399.51],[20181104,4399.51],[20181105,4404.2],[20181106,4405.26],[20181107,4433.58],[20181108,4462.87],[20181109,4457.84],[20181110,4457.84],[20181111,4457.84],[20181112,4435.3],[20181113,4415.02],[20181114,4395.06],[20181115,4388.41],[20181116,4386.1],[20181117,4386.1],[20181118,4386.1],[20181119,4346.04],[20181120,4285.4],[20181121,4285.59],[20181122,4289.07],[20181123,4292.86],[20181124,4292.86],[20181125,4292.86],[20181126,4324.54],[20181127,4344.88],[20181128,4386.67],[20181129,4391.23],[20181130,4403.72],[20181201,4403.72],[20181202,4403.72],[20181203,4450.69],[20181204,4402.91],[20181205,4370.97],[20181206,4310.5],[20181207,4278.3],[20181208,4278.3],[20181209,4278.3],[20181210,4224.49],[20181211,4237.17],[20181212,4272.51],[20181213,4276.34],[20181214,4253.17],[20181215,4253.17],[20181216,4253.17],[20181217,4194.4],[20181218,4154.97],[20181219,4127.92],[20181220,4069.71],[20181221,4026.49],[20181222,4026.49],[20181223,4026.49],[20181224,4009.8],[20181225,4009.8],[20181226,4012.16],[20181227,4031.44],[20181228,4049.07],[20181229,4049.07],[20181230,4049.07],[20181231,4060.81],[20190101,4060.81],[20190102,4078.47],[20190103,4057.69],[20190104,4093.7],[20190105,4093.7],[20190106,4093.7],[20190107,4132.87],[20190108,4166.23],[20190109,4194.31],[20190110,4194.26],[20190111,4204.29],[20190112,4204.29],[20190113,4204.29],[20190114,4201.33],[20190115,4227.42],[20190116,4252.89],[20190117,4267.32],[20190118,4309.54],[20190119,4309.54],[20190120,4309.54],[20190121,4328.78],[20190122,4312.12],[20190123,4299.17],[20190124,4309.02],[20190125,4336.2],[20190126,4336.2],[20190127,4336.2],[20190128,4313.13],[20190129,4309.59],[20190130,4327.38],[20190131,4348.33],[20190201,4361.82],[20190202,4361.82],[20190203,4361.82],[20190204,4379.28],[20190205,4412.56],[20190206,4428.06],[20190207,4410.92],[20190208,4388.75],[20190209,4388.75],[20190210,4388.75],[20190211,4403.01],[20190212,4437.55],[20190213,4460.59],[20190214,4469],[20190215,4491.11],[20190216,4491.11],[20190217,4491.11],[20190218,4500.89],[20190219,4505.43],[20190220,4510.51],[20190221,4507.42],[20190222,4522.52],[20190223,4522.52],[20190224,4522.52],[20190225,4534.91],[20190226,4534.1],[20190227,4525.44],[20190228,4511.2],[20190301,4528.23],[20190302,4528.23],[20190303,4528.23],[20190304,4543.28],[20190305,4540.83],[20190306,4534.4],[20190307,4517.2],[20190308,4499.42],[20190309,4499.79],[20190310,4499.79],[20190311,4520.92],[20190312,4539.21],[20190313,4548.98],[20190314,4559.8],[20190315,4576.18],[20190316,4576.18],[20190317,4576.18],[20190318,4586.8],[20190319,4596.78],[20190320,4584.06],[20190321,4588.24],[20190322,4576.92],[20190323,4576.92],[20190324,4576.92],[20190325,4540.28],[20190326,4563.65],[20190327,4572.33],[20190328,4580.23],[20190329,4601.89],[20190330,4601.89],[20190331,4602.15],[20190401,4644.41],[20190402,4668.86],[20190403,4683.38],[20190404,4692.78],[20190405,4699.87],[20190406,4699.87],[20190407,4699.87],[20190408,4699.46],[20190409,4683.51],[20190410,4685.69],[20190411,4688.55],[20190412,4688.84],[20190413,4688.84],[20190414,4688.84],[20190415,4696.84],[20190416,4706.23],[20190417,4704.1],[20190418,4714.44],[20190419,4714.74],[20190420,4714.74],[20190421,4714.74],[20190422,4714.68],[20190423,4735.79],[20190424,4749.25],[20190425,4759.76],[20190426,4767.13],[20190427,4767.15],[20190428,4767.15],[20190429,4773.83],[20190430,4764.86],[20190501,4762.79],[20190502,4741.06],[20190503,4764.85],[20190504,4764.85],[20190505,4764.85],[20190506,4746.78],[20190507,4705.34],[20190508,4676.11],[20190509,4657.6],[20190510,4637.84],[20190511,4637.84],[20190512,4637.84],[20190513,4585.26],[20190514,4584.99],[20190515,4612.04],[20190516,4645.53],[20190517,4650.53],[20190518,4650.53],[20190519,4650.53],[20190520,4627.27],[20190521,4635.29],[20190522,4638.73],[20190523,4605.25],[20190524,4592.47],[20190525,4592.47],[20190526,4592.65],[20190527,4593],[20190528,4589.84],[20190529,4561.46],[20190530,4564.18],[20190531,4533.61],[20190601,4533.61],[20190602,4533.61],[20190603,4515.57],[20190604,4532.58],[20190605,4566],[20190606,4580.41],[20190607,4605.46],[20190608,4605.46],[20190609,4605.46],[20190610,4610.49],[20190611,4642.62],[20190612,4636.63],[20190613,4649.52],[20190614,4650.1],[20190615,4650.1],[20190616,4650.1],[20190617,4651.64],[20190618,4691.94],[20190619,4716.33],[20190620,4724.88],[20190621,4723.1],[20190622,4723.1],[20190623,4723.1],[20190624,4707.66],[20190625,4687.85],[20190626,4674.22],[20190627,4683.23],[20190628,4702.48],[20190629,4702.48],[20190630,4702.83],[20190701,4745.11],[20190702,4767.19],[20190703,4794.49],[20190704,4806.61],[20190705,4801.93],[20190706,4801.93],[20190707,4801.93],[20190708,4786.42],[20190709,4775.28],[20190710,4778.67],[20190711,4783.1],[20190712,4789.75],[20190713,4789.75],[20190714,4789.75],[20190715,4796.19],[20190716,4799.56],[20190717,4790.77],[20190718,4779.72],[20190719,4779.94],[20190720,4779.94],[20190721,4779.94],[20190722,4779.44],[20190723,4824.32],[20190724,4851.98],[20190725,4846.33],[20190726,4852.69],[20190727,4852.69],[20190728,4852.69],[20190729,4855.46],[20190730,4836.32],[20190731,4812.5],[20190801,4801.82],[20190802,4748.45],[20190803,4748.45],[20190804,4748.45],[20190805,4641.56],[20190806,4607.99],[20190807,4606.99],[20190808,4657.36],[20190809,4664.18],[20190810,4664.18],[20190811,4664.18],[20190812,4635.12],[20190813,4639.59],[20190814,4601.96],[20190815,4593.15],[20190816,4625.68],[20190817,4625.68],[20190818,4625.68],[20190819,4669.6],[20190820,4676.26],[20190821,4690.37],[20190822,4695.96],[20190823,4656.59],[20190824,4656.59],[20190825,4656.59],[20190826,4633.94],[20190827,4640.63],[20190828,4649.43],[20190829,4688.98],[20190830,4725.56],[20190831,4725.76],[20190901,4725.76],[20190902,4742.37],[20190903,4740.54],[20190904,4748.98],[20190905,4784.47],[20190906,4806.4],[20190907,4806.4],[20190908,4806.4],[20190909,4806.17],[20190910,4796.14],[20190911,4829.54],[20190912,4855.49],[20190913,4842.34],[20190914,4842.34],[20190915,4842.34],[20190916,4845.05],[20190917,4844.96],[20190918,4838.91],[20190919,4843.48],[20190920,4851.09],[20190921,4851.09],[20190922,4851.09],[20190923,4849.22],[20190924,4836.15],[20190925,4824.48],[20190926,4841.43],[20190927,4837.1],[20190928,4837.1],[20190929,4837.1],[20190930,4848.29],[20191001,4828.56],[20191002,4749.43],[20191003,4733.02],[20191004,4749.77],[20191005,4749.77],[20191006,4749.77],[20191007,4762.06],[20191008,4730.69],[20191009,4730.35],[20191010,4739.48],[20191011,4787.81],[20191012,4787.81],[20191013,4787.81],[20191014,4799.27],[20191015,4829.53],[20191016,4835.07],[20191017,4823.51],[20191018,4806.3],[20191019,4806.3],[20191020,4806.3],[20191021,4809.97],[20191022,4820.26],[20191023,4821.52],[20191024,4837.45],[20191025,4855.37],[20191026,4855.37],[20191027,4855.37],[20191028,4878.24],[20191029,4885.09],[20191030,4886.38],[20191031,4872.67],[20191101,4884.15],[20191102,4884.15],[20191103,4884.15],[20191104,4917.59],[20191105,4941.87],[20191106,4951.18],[20191107,4970.58],[20191108,4982.62],[20191109,4982.62],[20191110,4982.62],[20191111,4978.78],[20191112,4989.84],[20191113,4989.23],[20191114,4989.26],[20191115,4998.21],[20191116,4998.21],[20191117,4998.21],[20191118,5001.88],[20191119,5002.34],[20191120,4991.82],[20191121,4971.97],[20191122,4984.44],[20191123,4984.44],[20191124,4984.44],[20191125,5024.93],[20191126,5043.45],[20191127,5063.31],[20191128,5067.73],[20191129,5056.57],[20191130,5056.69],[20191201,5056.69],[20191202,5016.18],[20191203,4969.39],[20191204,4980.15],[20191205,4990.07],[20191206,5020.66],[20191207,5020.66],[20191208,5020.66],[20191209,5030.78],[20191210,5018.24],[20191211,5025.23],[20191212,5037.24],[20191213,5057.26],[20191214,5057.26],[20191215,5057.26],[20191216,5091.59],[20191217,5095.1],[20191218,5102.24],[20191219,5109.32],[20191220,5136.58],[20191221,5136.58],[20191222,5136.58],[20191223,5151.76],[20191224,5152.71],[20191225,5152.71],[20191226,5153.23],[20191227,5155.03],[20191228,5155.03],[20191229,5155.03],[20191230,5127.22],[20191231,5119.38],[20200101,5119.38],[20200102,5145.09],[20200103,5150.52],[20200104,5150.52],[20200105,5150.52],[20200106,5131.1],[20200107,5143.19],[20200108,5162.66],[20200109,5192.47],[20200110,5204.19],[20200111,5204.19],[20200112,5204.19],[20200113,5206.57],[20200114,5217.18],[20200115,5217.35],[20200116,5231.68],[20200117,5271.46],[20200118,5271.46],[20200119,5271.46],[20200120,5284.82],[20200121,5269.63],[20200122,5280.04],[20200123,5270.87],[20200124,5277.64],[20200125,5277.64],[20200126,5277.64],[20200127,5211.51],[20200128,5212.97],[20200129,5227.47],[20200130,5202.63],[20200131,5152.03],[20200201,5152.03],[20200202,5152.03],[20200203,5142.11],[20200204,5203.65],[20200205,5266],[20200206,5304.69],[20200207,5301.33],[20200208,5301.33],[20200209,5301.33],[20200210,5310.54],[20200211,5349.93],[20200212,5378.34],[20200213,5394.88],[20200214,5407.95],[20200215,5407.95],[20200216,5407.95],[20200217,5413.7],[20200218,5405.32],[20200219,5428.18],[20200220,5422.96],[20200221,5380.73],[20200222,5380.73],[20200223,5380.73],[20200224,5247.54],[20200225,5137.15],[20200226,5068.25],[20200227,4925.33],[20200228,4787.01],[20200229,4786.57],[20200301,4786.57],[20200302,4796.33],[20200303,4811.72],[20200304,4868.81],[20200305,4827.42],[20200306,4688.98],[20200307,4688.98],[20200308,4688.98],[20200309,4417.49],[20200310,4415.34],[20200311,4345.78],[20200312,4069.08],[20200313,4098.39],[20200314,4098.39],[20200315,4098.39],[20200316,3881.78],[20200317,3907.59],[20200318,3834.19],[20200319,3846.29],[20200320,3873.13],[20200321,3873.13],[20200322,3873.13],[20200323,3743.91],[20200324,3899.77],[20200325,4032.12],[20200326,4126.74],[20200327,4101.1],[20200328,4101.1],[20200329,4101.1],[20200330,4121.41],[20200331,4155.33],[20200401,4063.25],[20200402,4067.34],[20200403,4072.77],[20200404,4072.77],[20200405,4072.77],[20200406,4201.71],[20200407,4277.42],[20200408,4319.3],[20200409,4384.78],[20200410,4385.01],[20200411,4385.01],[20200412,4385.01],[20200413,4383.74],[20200414,4432.04],[20200415,4398.53],[20200416,4399.41],[20200417,4485.85],[20200418,4485.85],[20200419,4485.85],[20200420,4482.62],[20200421,4402.63],[20200422,4416.72],[20200423,4463.51],[20200424,4475.09],[20200425,4475.09],[20200426,4475.09],[20200427,4524.23],[20200428,4554.27],[20200429,4617.41],[20200430,4604.07],[20200501,4580.92],[20200502,4580.92],[20200503,4580.92],[20200504,4477.8],[20200505,4528.72],[20200506,4548.29],[20200507,4583.26],[20200508,4616.05],[20200509,4616.05],[20200510,4616.05],[20200511,4639.99],[20200512,4612.24],[20200513,4551.67],[20200514,4524.32],[20200515,4542.39],[20200516,4542.39],[20200517,4542.39],[20200518,4627.57],[20200519,4625.77],[20200520,4654.61],[20200521,4646.74],[20200522,4648.45],[20200523,4648.45],[20200524,4648.45],[20200525,4664.53],[20200526,4707.58],[20200527,4729.5],[20200528,4746.4],[20200529,4724.07],[20200530,4724.07],[20200531,4724.68],[20200601,4734.15],[20200602,4781.1],[20200603,4834.04],[20200604,4827.28],[20200605,4867.42],[20200606,4867.42],[20200607,4867.42],[20200608,4916.6],[20200609,4900.06],[20200610,4873.48],[20200611,4760.14],[20200612,4709.85],[20200613,4709.85],[20200614,4709.85],[20200615,4706.77],[20200616,4789.87],[20200617,4831.95],[20200618,4831.73],[20200619,4841.37],[20200620,4841.37],[20200621,4841.37],[20200622,4836.71],[20200623,4839.9],[20200624,4786.47],[20200625,4788.2],[20200626,4770.99],[20200627,4770.99],[20200628,4770.99],[20200629,4752.48],[20200630,4802.28],[20200701,4826.14],[20200702,4858.84],[20200703,4874.86],[20200704,4874.86],[20200705,4874.86],[20200706,4907.87],[20200707,4904.34],[20200708,4906.81],[20200709,4898.14],[20200710,4914.14],[20200711,4914.14],[20200712,4914.14],[20200713,4912.24],[20200714,4896.36],[20200715,4935.27],[20200716,4931.74],[20200717,4938.8],[20200718,4938.8],[20200719,4938.8],[20200720,4964.02],[20200721,4995.02],[20200722,4964.8],[20200723,4950.5],[20200724,4897.71],[20200725,4897.71],[20200726,4897.71],[20200727,4869.12],[20200728,4869.5],[20200729,4882.85],[20200730,4855.54],[20200731,4824.99],[20200801,4824.99],[20200802,4824.99],[20200803,4872.84],[20200804,4899.16],[20200805,4908.35],[20200806,4914.96],[20200807,4923.14],[20200808,4923.14],[20200809,4923.14],[20200810,4937.54],[20200811,4949.49],[20200812,4978.16],[20200813,4978.53],[20200814,4967.6],[20200815,4967.6],[20200816,4967.6],[20200817,4968.82],[20200818,4965.7],[20200819,4958.88],[20200820,4959.34],[20200821,4981.01],[20200822,4981.01],[20200823,4981.01],[20200824,5007.61],[20200825,5029.1],[20200826,5061.25],[20200827,5072.07],[20200828,5055.44],[20200829,5055.44],[20200830,5055.44],[20200831,5038.24],[20200901,5034.8],[20200902,5111.17],[20200903,5072.43],[20200904,4993.4],[20200905,4993.4],[20200906,4993.4],[20200907,4984.47],[20200908,4942.81],[20200909,4967.73],[20200910,4949.12],[20200911,4937.55],[20200912,4937.55],[20200913,4937.44],[20200914,4965.3],[20200915,4995.59],[20200916,5013.31],[20200917,4997.3],[20200918,4970.06],[20200919,4970.06],[20200920,4970.05],[20200921,4911.4],[20200922,4919.41],[20200923,4913.04],[20200924,4887.38],[20200925,4906.57],[20200926,4906.57],[20200927,4906.69],[20200928,4971.21],[20200929,4974.98],[20200930,4979.21],[20201001,4999.35],[20201002,4989.83],[20201003,4989.83],[20201004,4989.72],[20201005,5021.59],[20201006,5020.8],[20201007,5049.01],[20201008,5090.7],[20201009,5116.78],[20201010,5116.78],[20201011,5116.89],[20201012,5157.68],[20201013,5174.01],[20201014,5170.96],[20201015,5141.45],[20201016,5141.28],[20201017,5141.28],[20201018,5141.23],[20201019,5112.24],[20201020,5088.96],[20201021,5063.53],[20201022,5061.19],[20201023,5070.38],[20201024,5070.38],[20201025,5070.38],[20201026,5026.76],[20201027,4988.78],[20201028,4910.55],[20201029,4900.91],[20201030,4878.42],[20201031,4878.5],[20201101,4878.5],[20201102,4924.57],[20201103,4982.12],[20201104,5060.52],[20201105,5129.17],[20201106,5141.51],[20201107,5141.51],[20201108,5141.51],[20201109,5209.99],[20201110,5222.13],[20201111,5256.23],[20201112,5248.1],[20201113,5260.17],[20201114,5260.17],[20201115,5260.17],[20201116,5304.73],[20201117,5298.79],[20201118,5288.16],[20201119,5289.87],[20201120,5290.91],[20201121,5290.91],[20201122,5290.91],[20201123,5301.91],[20201124,5343.67],[20201125,5348.54],[20201126,5352.01],[20201127,5364.15],[20201128,5364.15],[20201129,5364.15],[20201130,5337.23],[20201201,5353.98],[20201202,5335.77],[20201203,5320.34],[20201204,5343.73],[20201205,5343.73],[20201206,5343.73],[20201207,5357.3],[20201208,5367.95],[20201209,5374.72],[20201210,5358.25],[20201211,5343.47],[20201212,5343.47],[20201213,5343.47],[20201214,5342.28],[20201215,5360.8],[20201216,5380.28],[20201217,5399.03],[20201218,5401.48],[20201219,5401.48],[20201220,5401.48],[20201221,5375.46],[20201222,5372.76],[20201223,5403.17],[20201224,5405.17],[20201225,5405.17],[20201226,5405.17],[20201227,5405.17],[20201228,5423.97],[20201229,5432.56],[20201230,5436.99],[20201231,5446.2],[20210101,5446.2],[20210102,5446.2],[20210103,5446.2],[20210104,5444.64],[20210105,5452.56],[20210106,5472.02],[20210107,5541.07],[20210108,5598.67],[20210109,5598.67],[20210110,5598.67],[20210111,5613.33],[20210112,5616.47],[20210113,5621.06],[20210114,5641.23],[20210115,5618.17],[20210116,5618.17],[20210117,5618.17],[20210118,5615.52],[20210119,5630.33],[20210120,5679.57],[20210121,5690],[20210122,5667.15],[20210123,5667.15],[20210124,5667.15],[20210125,5668.28],[20210126,5661.4],[20210127,5598.39],[20210128,5581.14],[20210129,5521.01],[20210130,5521.01],[20210131,5520.94],[20210201,5562.45],[20210202,5648.22],[20210203,5691.24],[20210204,5724.82],[20210205,5754.71],[20210206,5754.71],[20210207,5754.71],[20210208,5781.04],[20210209,5777.69],[20210210,5776.58],[20210211,5784.26],[20210212,5813.81],[20210213,5813.81],[20210214,5813.81],[20210215,5833.75],[20210216,5843.44],[20210217,5845.34],[20210218,5806.07],[20210219,5789.84],[20210220,5789.84],[20210221,5789.84],[20210222,5753.62],[20210223,5715.87],[20210224,5724.75],[20210225,5675.26],[20210226,5622.55],[20210227,5622.55],[20210228,5622.54],[20210301,5703.87],[20210302,5726.21],[20210303,5684.89],[20210304,5619.78],[20210305,5642.02],[20210306,5642.02],[20210307,5642.02],[20210308,5674.93],[20210309,5723.13],[20210310,5758.05],[20210311,5793.17],[20210312,5811.68],[20210313,5811.68],[20210314,5811.68],[20210315,5835.19],[20210316,5855.44],[20210317,5854.5],[20210318,5830.79],[20210319,5811.56],[20210320,5811.56],[20210321,5811.56],[20210322,5813.46],[20210323,5804.69],[20210324,5783.34],[20210325,5783.86],[20210326,5847.98],[20210327,5847.98],[20210328,5847.98],[20210329,5870.86],[20210330,5887.44],[20210331,5902.49],[20210401,5944.89],[20210402,5945.72],[20210403,5945.72],[20210404,5945.72],[20210405,5948.44],[20210406,5991.15],[20210407,5969.66],[20210408,5987.84],[20210409,6006.38],[20210410,6006.38],[20210411,6006.38],[20210412,6000.84],[20210413,6006.51],[20210414,5996.36],[20210415,6020.79],[20210416,6048.76],[20210417,6048.76],[20210418,6048.76],[20210419,6031.12],[20210420,5973.99],[20210421,5984.77],[20210422,5995.48],[20210423,6012.13],[20210424,6012.13],[20210425,6012.13],[20210426,6028.8],[20210427,6028.85],[20210428,6028.98],[20210429,6020.98],[20210430,6002.26],[20210501,6002.26],[20210502,6002.26],[20210503,6003.73],[20210504,5979.71],[20210505,5992.43],[20210506,5993.28],[20210507,6022.14],[20210508,6022.14],[20210509,6022.14],[20210510,5991.94],[20210511,5923.84],[20210512,5873.11],[20210513,5874.98],[20210514,5913.04],[20210515,5913.04],[20210516,5913.04],[20210517,5924.81],[20210518,5909.7],[20210519,5872.15],[20210520,5908.42],[20210521,5944.76],[20210522,5944.76],[20210523,5944.76],[20210524,5949.23],[20210525,5962.66],[20210526,5978.1],[20210527,5995.8],[20210528,6027.42],[20210529,6027.42],[20210530,6027.42],[20210531,6022.71],[20210601,6019.64],[20210602,6034.35],[20210603,6027.8],[20210604,6064.37],[20210605,6064.37],[20210606,6064.37],[20210607,6072.03],[20210608,6069.73],[20210609,6062.66],[20210610,6078.98],[20210611,6113.71],[20210612,6113.71],[20210613,6113.71],[20210614,6130.01],[20210615,6129.39],[20210616,6115.94],[20210617,6149.79],[20210618,6128.18],[20210619,6128.18],[20210620,6128.18],[20210621,6134.27],[20210622,6164.51],[20210623,6158.48],[20210624,6181.33],[20210625,6204],[20210626,6204],[20210627,6204],[20210628,6218.57],[20210629,6233.88],[20210630,6230.03],[20210701,6239.85],[20210702,6274.72],[20210703,6274.72],[20210704,6274.72],[20210705,6279.73],[20210706,6277.48],[20210707,6290.7],[20210708,6234.55],[20210709,6253.93],[20210710,6253.93],[20210711,6253.93],[20210712,6287.91],[20210713,6301.2],[20210714,6304.42],[20210715,6279.07],[20210716,6251.74],[20210717,6251.74],[20210718,6251.74],[20210719,6174.64],[20210720,6190.68],[20210721,6248.44],[20210722,6281.57],[20210723,6321.23],[20210724,6321.23],[20210725,6321.23],[20210726,6322.52],[20210727,6289.3],[20210728,6294.9],[20210729,6312.66],[20210730,6294.52],[20210731,6294.41],[20210801,6294.41],[20210802,6301.65],[20210803,6320.53],[20210804,6338.32],[20210805,6360.36],[20210806,6380.61],[20210807,6380.61],[20210808,6380.61],[20210809,6392.85],[20210810,6413.04],[20210811,6424.37],[20210812,6425.81],[20210813,6425.55],[20210814,6425.55],[20210815,6425.55],[20210816,6410.16],[20210817,6393.15],[20210818,6383.73],[20210819,6350.22],[20210820,6365.09],[20210821,6365.09],[20210822,6365.09],[20210823,6400.65],[20210824,6429.02],[20210825,6442.79],[20210826,6420.3],[20210827,6434.68],[20210828,6434.68],[20210829,6434.68],[20210830,6449.72],[20210831,6448.9],[20210901,6459.28],[20210902,6469.3],[20210903,6468.3],[20210904,6468.3],[20210905,6468.3],[20210906,6480.25],[20210907,6475.77],[20210908,6458.73],[20210909,6436.41],[20210910,6419.9],[20210911,6419.9],[20210912,6419.9],[20210913,6425.52],[20210914,6406.58],[20210915,6403.36],[20210916,6421.55],[20210917,6398.93],[20210918,6398.93],[20210919,6398.93],[20210920,6324.97],[20210921,6311.02],[20210922,6341.58],[20210923,6399.97],[20210924,6405.21],[20210925,6405.21],[20210926,6405.21],[20210927,6395.2],[20210928,6310.65],[20210929,6286.97],[20210930,6282.91],[20211001,6274.48],[20211002,6274.48],[20211003,6274.48],[20211004,6232.45],[20211005,6248.46],[20211006,6261.54],[20211007,6318.15],[20211008,6324.37],[20211009,6324.37],[20211010,6324.37],[20211011,6308.97],[20211012,6299.37],[20211013,6316.89],[20211014,6377.07],[20211015,6429.37],[20211016,6429.37],[20211017,6429.37],[20211018,6439.31],[20211019,6455.33],[20211020,6482.94],[20211021,6490.53],[20211022,6502.54],[20211023,6502.54],[20211024,6502.54],[20211025,6518.38],[20211026,6536.52],[20211027,6517],[20211028,6527.27],[20211029,6533.87],[20211030,6533.87],[20211031,6534.31],[20211101,6558.29],[20211102,6590.72],[20211103,6614.67],[20211104,6655.02],[20211105,6680.51],[20211106,6680.51],[20211107,6680.51],[20211108,6675.01],[20211109,6669.28],[20211110,6654.57],[20211111,6677.13],[20211112,6718.44],[20211113,6718.44],[20211114,6718.44],[20211115,6743.55],[20211116,6781.48],[20211117,6790.16],[20211118,6767.8],[20211119,6772.9],[20211120,6772.9],[20211121,6772.9],[20211122,6758.6],[20211123,6723.38],[20211124,6727.3],[20211125,6736.4],[20211126,6608.91],[20211127,6608.91],[20211128,6608.91],[20211129,6599.53],[20211130,6521.62],[20211201,6496.55],[20211202,6493.7],[20211203,6482.23],[20211204,6482.23],[20211205,6482.23],[20211206,6503.51],[20211207,6630.04],[20211208,6646.82],[20211209,6634.83],[20211210,6635.95],[20211211,6635.95],[20211212,6635.95],[20211213,6612.6],[20211214,6556.94],[20211215,6583.07],[20211216,6588.9],[20211217,6550.02],[20211218,6550.02],[20211219,6550.02],[20211220,6484.28],[20211221,6533.66],[20211222,6590.81],[20211223,6642.08],[20211224,6643.48],[20211225,6643.48],[20211226,6643.47],[20211227,6680.3],[20211228,6702.31],[20211229,6711.14],[20211230,6710.28],[20211231,6705.37],[20220101,6705.37],[20220102,6705.37],[20220103,6709.32],[20220104,6736.64],[20220105,6669.89],[20220106,6616.53],[20220107,6579.65],[20220108,6579.65],[20220109,6579.65],[20220110,6533.21],[20220111,6554.87],[20220112,6583.97],[20220113,6529.73],[20220114,6488.05],[20220115,6488.05],[20220116,6488.05],[20220117,6491.26],[20220118,6444.82],[20220119,6409.91],[20220120,6392.13],[20220121,6300.63],[20220122,6300.63],[20220123,6300.63],[20220124,6222.96],[20220125,6176.43],[20220126,6188.38],[20220127,6193.23],[20220128,6220.98],[20220129,6220.98],[20220130,6220.98],[20220131,6308.32],[20220201,6352.31],[20220202,6377.15],[20220203,6292.47],[20220204,6211.98],[20220205,6211.98],[20220206,6211.98],[20220207,6213.07],[20220208,6238.92],[20220209,6321.01],[20220210,6304.95],[20220211,6240.86],[20220212,6240.86],[20220213,6240.86],[20220214,6197.21],[20220215,6242.69],[20220216,6258.02],[20220217,6203.85],[20220218,6150.6],[20220219,6150.6],[20220220,6150.6],[20220221,6117.91],[20220222,6070.04],[20220223,6021.82],[20220224,6016.36],[20220225,6107.99],[20220226,6107.99],[20220227,6107.99],[20220228,6141.09],[20220301,6111.86],[20220302,6147.81],[20220303,6143.69],[20220304,6090.87],[20220305,6090.87],[20220306,6090.87],[20220307,5987.82],[20220308,5922.73],[20220309,5986.06],[20220310,5984.33],[20220311,5979.6],[20220312,5979.6],[20220313,5979.6],[20220314,5954.14],[20220315,5965.59],[20220316,6099.72],[20220317,6160.88],[20220318,6231.75],[20220319,6231.75],[20220320,6231.75],[20220321,6260.39],[20220322,6310.59],[20220323,6298.55],[20220324,6310.79],[20220325,6324.57],[20220326,6324.57],[20220327,6324.57],[20220328,6349.36],[20220329,6388.51],[20220330,6367.39],[20220331,6321.78],[20220401,6333.69],[20220402,6333.69],[20220403,6333.69],[20220404,6391.75],[20220405,6394.45],[20220406,6329.01],[20220407,6311.71],[20220408,6330.53],[20220409,6330.53],[20220410,6330.53],[20220411,6271.66],[20220412,6247.93],[20220413,6275.89],[20220414,6271.12],[20220415,6270.33],[20220416,6270.33],[20220417,6270.33],[20220418,6269.15],[20220419,6285.62],[20220420,6303.42],[20220421,6261.11],[20220422,6163.02],[20220423,6163.02],[20220424,6163.02],[20220425,6121.44],[20220426,6073.97],[20220427,6082.26],[20220428,6170.17],[20220429,6133.34],[20220430,6132.96],[20220501,6132.96],[20220502,6100.86],[20220503,6097.5],[20220504,6146.73],[20220505,6077.08],[20220506,5966.64],[20220507,5966.64],[20220508,5966.64],[20220509,5875.28],[20220510,5788.38],[20220511,5763.04],[20220512,5771.65],[20220513,5885.26],[20220514,5885.26],[20220515,5885.26],[20220516,5901.41],[20220517,5937.34],[20220518,5868.73],[20220519,5795.14],[20220520,5804.65],[20220521,5804.65],[20220522,5804.65],[20220523,5822.43],[20220524,5767.37],[20220525,5795.92],[20220526,5814.42],[20220527,5946.3],[20220528,5946.3],[20220529,5946.3],[20220530,5986.64],[20220531,5985.66],[20220601,5957.86],[20220602,5986.66],[20220603,5969.01],[20220604,5969.01],[20220605,5969.01],[20220606,5975.86],[20220607,6000.16],[20220608,5973.78],[20220609,5900.53],[20220610,5809.31],[20220611,5809.31],[20220612,5809.31],[20220613,5668.37],[20220614,5598.82],[20220615,5628.44],[20220616,5553.94],[20220617,5497.81],[20220618,5497.81],[20220619,5497.81],[20220620,5495.76],[20220621,5540.71],[20220622,5537.51],[20220623,5555.38],[20220624,5665.59],[20220625,5665.59],[20220626,5665.59],[20220627,5699.93],[20220628,5678.43],[20220629,5644.39],[20220630,5615.97],[20220701,5623.65],[20220702,5623.65],[20220703,5623.65],[20220704,5634.8],[20220705,5667.77],[20220706,5727.29],[20220707,5807.66],[20220708,5843.51],[20220709,5843.51],[20220710,5843.51],[20220711,5826.86],[20220712,5811.15],[20220713,5771.28],[20220714,5746.98],[20220715,5783.84],[20220716,5783.84],[20220717,5783.84],[20220718,5790.45],[20220719,5821.69],[20220720,5891.11],[20220721,5936.12],[20220722,5938.88],[20220723,5938.88],[20220724,5938.88],[20220725,5915.01],[20220726,5913.82],[20220727,5967.18],[20220728,6045.42],[20220729,6093.35],[20220730,6093.35],[20220731,6094.16],[20220801,6093.56],[20220802,6074.81],[20220803,6123.25],[20220804,6151.86],[20220805,6136.86],[20220806,6136.86],[20220807,6136.86],[20220808,6154.13],[20220809,6110.35],[20220810,6149.38],[20220811,6163.51],[20220812,6227.25],[20220813,6227.25],[20220814,6227.25],[20220815,6259.4],[20220816,6318.72],[20220817,6279.1],[20220818,6273.06],[20220819,6261.18],[20220820,6261.18],[20220821,6261.18],[20220822,6199.06],[20220823,6178.4],[20220824,6180.34],[20220825,6222.89],[20220826,6139.54],[20220827,6139.54],[20220828,6139.54],[20220829,6063.07],[20220830,6001.39],[20220831,5957.54],[20220901,5908.36],[20220902,5900.25],[20220903,5900.25],[20220904,5900.25],[20220905,5902.63],[20220906,5897.4],[20220907,5924.58],[20220908,5944.89],[20220909,6008.09],[20220910,6008.09],[20220911,6008.09],[20220912,6041.47],[20220913,5949.3],[20220914,5930.62],[20220915,5893.76],[20220916,5826.42],[20220917,5826.42],[20220918,5826.42],[20220919,5808.74],[20220920,5773.15],[20220921,5761.24],[20220922,5709.53],[20220923,5657.16],[20220924,5657.16],[20220925,5657.16],[20220926,5631.24],[20220927,5625.93],[20220928,5666.84],[20220929,5582.49],[20220930,5526.87],[20221001,5526.87],[20221002,5526.87],[20221003,5560.79],[20221004,5676.21],[20221005,5700.16],[20221006,5698.19],[20221007,5622.94],[20221008,5622.94],[20221009,5622.94],[20221010,5590.58],[20221011,5535.36],[20221012,5518.39],[20221013,5537.11],[20221014,5535.25],[20221015,5535.25],[20221016,5535.25],[20221017,5575.75],[20221018,5617.2],[20221019,5606.49],[20221020,5573.06],[20221021,5609.51],[20221022,5609.51],[20221023,5609.51],[20221024,5633.84],[20221025,5695.2],[20221026,5676.61],[20221027,5671.91],[20221028,5728.81],[20221029,5728.81],[20221030,5728.81],[20221031,5757.65],[20221101,5764.41],[20221102,5723.26],[20221103,5695.56],[20221104,5707],[20221105,5707],[20221106,5707],[20221107,5708.48],[20221108,5738.78],[20221109,5692.62],[20221110,5836.28],[20221111,5859.28],[20221112,5859.28],[20221113,5859.28],[20221114,5847.73],[20221115,5857.49],[20221116,5817.72],[20221117,5799.15],[20221118,5810.16],[20221119,5810.16],[20221120,5810.16],[20221121,5832.92],[20221122,5859.84],[20221123,5879.76],[20221124,5884.79],[20221125,5888.71],[20221126,5888.71],[20221127,5888.71],[20221128,5824.35],[20221129,5828.24],[20221130,5902.83],[20221201,5940.25],[20221202,5914.41],[20221203,5914.41],[20221204,5914.41],[20221205,5853.83],[20221206,5803.3],[20221207,5764.21],[20221208,5779.27],[20221209,5774.86],[20221210,5774.86],[20221211,5774.86],[20221212,5785.98],[20221213,5835.04],[20221214,5809.52],[20221215,5708],[20221216,5631.17],[20221217,5631.17],[20221218,5631.17],[20221219,5599.29],[20221220,5580.99],[20221221,5622.59],[20221222,5607.07],[20221223,5597.55],[20221224,5597.55],[20221225,5597.55],[20221226,5597.72],[20221227,5590.94],[20221228,5562.62],[20221229,5587.67],[20221230,5581.41],[20221231,5580.88],[20230101,5580.88],[20230102,5581.86],[20230103,5637.92],[20230104,5670.51],[20230105,5659.81],[20230106,5718.38],[20230107,5718.38],[20230108,5718.38],[20230109,5725.5],[20230110,5729.24],[20230111,5765.19],[20230112,5793.68],[20230113,5811.82],[20230114,5811.82],[20230115,5811.82],[20230116,5824.42],[20230117,5831.63],[20230118,5815.49],[20230119,5762.07],[20230120,5786.6],[20230121,5786.6],[20230122,5786.6],[20230123,5831.88],[20230124,5844.37],[20230125,5827.24],[20230126,5859.47],[20230127,5891.81],[20230128,5891.81],[20230129,5891.81],[20230130,5854.86],[20230131,5878.78],[20230201,5911.96],[20230202,5959.33],[20230203,5971.07],[20230204,5971.07],[20230205,5971.07],[20230206,5969.17],[20230207,6004.53],[20230208,5996.23],[20230209,5968.09],[20230210,5952.93],[20230211,5952.93],[20230212,5952.93],[20230213,5981.4],[20230214,5986.01],[20230215,6011],[20230216,5997.47],[20230217,5982.07],[20230218,5982.07],[20230219,5982.07],[20230220,5973.77],[20230221,5920.57],[20230222,5895.18],[20230223,5916.57],[20230224,5888.33],[20230225,5888.33],[20230226,5888.33],[20230227,5894.63],[20230228,5873.26],[20230301,5845.91],[20230302,5870.32],[20230303,5935.69],[20230304,5935.69],[20230305,5935.69],[20230306,5944.74],[20230307,5906.24],[20230308,5915.48],[20230309,5876.98],[20230310,5773.28],[20230311,5773.28],[20230312,5773.28],[20230313,5685.47],[20230314,5707.7],[20230315,5721.44],[20230316,5750.85],[20230317,5730.76],[20230318,5730.76],[20230319,5730.76],[20230320,5715.42],[20230321,5748.84],[20230322,5734.12],[20230323,5707.65],[20230324,5727.16],[20230325,5727.16],[20230326,5727.16],[20230327,5743.36],[20230328,5726.28],[20230329,5771.19],[20230330,5806.54],[20230331,5862.1],[20230401,5862.1],[20230402,5862.1],[20230403,5885.12],[20230404,5860.89],[20230405,5824.82],[20230406,5825.67],[20230407,5825.81],[20230408,5825.81],[20230409,5825.81],[20230410,5826.38],[20230411,5861.88],[20230412,5852.81],[20230413,5856.7],[20230414,5867.63],[20230415,5867.63],[20230416,5867.63],[20230417,5899.35],[20230418,5912.9],[20230419,5906.56],[20230420,5884.16],[20230421,5874.79],[20230422,5874.79],[20230423,5874.79],[20230424,5866.01],[20230425,5818.63],[20230426,5772.47],[20230427,5800.39],[20230428,5849.68],[20230429,5849.68],[20230430,5849.76],[20230501,5849.99],[20230502,5838.1],[20230503,5796.8],[20230504,5769.03],[20230505,5826.04],[20230506,5826.04],[20230507,5826.04],[20230508,5850.03],[20230509,5857.89],[20230510,5869.75],[20230511,5875.04],[20230512,5888.69],[20230513,5888.69],[20230514,5888.69],[20230515,5911.97],[20230516,5896.53],[20230517,5919.94],[20230518,5934.45],[20230519,5987.35],[20230520,5987.35],[20230521,5987.35],[20230522,5995.62],[20230523,5971.1],[20230524,5907],[20230525,5917.35],[20230526,5960.11],[20230527,5960.11],[20230528,5960.11],[20230529,5962.73],[20230530,5976.67],[20230531,5954.41],[20230601,5971.3],[20230602,6030.42],[20230603,6030.42],[20230604,6030.42],[20230605,6061.42],[20230606,6083.74],[20230607,6073.15],[20230608,6064.53],[20230609,6059.81],[20230610,6059.81],[20230611,6059.81],[20230612,6092.34],[20230613,6125],[20230614,6137.54],[20230615,6149.9],[20230616,6132.9],[20230617,6132.9],[20230618,6132.9],[20230619,6122.12],[20230620,6089.31],[20230621,6055.53],[20230622,6024.29],[20230623,6020.43],[20230624,6020.43],[20230625,6020.43],[20230626,5995.32],[20230627,6001.87],[20230628,6030.85],[20230629,6052.56],[20230630,6112.71],[20230701,6112.71],[20230702,6112.71],[20230703,6130.33],[20230704,6135.77],[20230705,6122.21],[20230706,6054.61],[20230707,6029.31],[20230708,6029.31],[20230709,6029.31],[20230710,6023.57],[20230711,6051.71],[20230712,6084.36],[20230713,6097.43],[20230714,6090.6],[20230715,6090.6],[20230716,6090.6],[20230717,6084.17],[20230718,6102.25],[20230719,6133.68],[20230720,6127.12],[20230721,6141.12],[20230722,6141.12],[20230723,6141.12],[20230724,6161.02],[20230725,6195.83],[20230726,6192.99],[20230727,6192.51],[20230728,6230.44],[20230729,6230.44],[20230730,6230.44],[20230731,6247.19],[20230801,6245.08],[20230802,6177.16],[20230803,6144.81],[20230804,6121.41],[20230805,6121.41],[20230806,6121.41],[20230807,6123.38],[20230808,6119.74],[20230809,6100.44],[20230810,6094.62],[20230811,6075.97],[20230812,6075.97],[20230813,6075.97],[20230814,6095.91],[20230815,6074.31],[20230816,6028.28],[20230817,5990.42],[20230818,5965.55],[20230819,5965.55],[20230820,5965.55],[20230821,5966.28],[20230822,5983.73],[20230823,6039.23],[20230824,6019.99],[20230825,6022.71],[20230826,6022.71],[20230827,6022.71],[20230828,6052.56],[20230829,6113.96],[20230830,6120.47],[20230831,6131.06],[20230901,6152.86],[20230902,6152.86],[20230903,6152.86],[20230904,6168.61],[20230905,6172.67],[20230906,6147.26],[20230907,6129.45],[20230908,6122.17],[20230909,6122.17],[20230910,6122.17],[20230911,6134.67],[20230912,6129.32],[20230913,6108.92],[20230914,6155.96],[20230915,6171.06],[20230916,6171.06],[20230917,6171.06],[20230918,6138.54],[20230919,6109.56],[20230920,6095.11],[20230921,6035.77],[20230922,6007.59],[20230923,6007.59],[20230924,6007.59],[20230925,6005.7],[20230926,5970.1],[20230927,5974.08],[20230928,5989.1],[20230929,5991.11],[20230930,5990.99],[20231001,5990.99],[20231002,5983.59],[20231003,5949.93],[20231004,5920.61],[20231005,5917.5],[20231006,5938.66],[20231007,5938.66],[20231008,5938.66],[20231009,5966.21],[20231010,6007.78],[20231011,6026.03],[20231012,6019.14],[20231013,6003.47],[20231014,6003.47],[20231015,6003.47],[20231016,6008.88],[20231017,6010.4],[20231018,5965.44],[20231019,5903.56],[20231020,5829.51],[20231021,5829.51],[20231022,5829.51],[20231023,5788.36],[20231024,5804.02],[20231025,5788.02],[20231026,5754.96],[20231027,5725.24],[20231028,5725.24],[20231029,5725.24],[20231030,5723.73],[20231031,5750.03],[20231101,5798.63],[20231102,5878.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.183,25€ |
| 2020 | 1.192,51€ |
| 2021 | 1.576,47€ |
| 2022 | 1.359,36€ |
| 2023 | 1.453,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,19% |
| 3 M | 1,13% |
| 6 M | 7,55% |
| lfd. Jahr | 12,84% |
| 1 Jahr | 6,94% |
| 3 Jahre | 21,65% |
| 5 Jahre | 45,07% |
| 10 Jahre | 110,76% |
| Entwicklung p.a. | 4,07% |
| Wertentwicklung seit Auflage | 138,34% |
Der Dachfonds ist auf indexnahe Fonds spezialisiert. Das Fondsmanagement wählt frei unter allen zum öffentlichen Vertrieb in Deutschland zugelassenen Aktienfonds aus. Berücksichtigt werden dabei bevorzugt indexorientierte Aktienfonds in- und ausländischer Anbieter. Der Fonds verfolgt eine Anlagepolitik basierend auf der Portfoliotheorie von Harry Markowitz und Willliam Sharpe. Angestrebt wird ein optimales Rendite-Risiko-Verhältnis durch Mischung von Aktienmärkten mit unterschiedlich ausgeprägter gegenseitiger Abhängigkeit.
Die fünf größten Wertpapierbestände in diesem Fonds
| UBS(Irl)ETF-S&P 500 ESG UC.ETF Reg. Shs A USD Acc. oN | 16,83% |
| AIS-AM.IDX MSCI USA SRI PAB Act. Nom. DR AH EUR Acc. oN | 16,57% |
| UBS(L)FS-MSCI USA SR UCITS ETF Namens-Ant.(USD) A-dis o.N. | 16,38% |
| HSBC ETFS-US SUST.EQUITY REG. SHS USD ACC. ON | 16,18% |
| HSBC ETFS-Asia Pac.ex Jap.S.Eq Reg. Shs USD Acc. oN | 6,06% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 18.3252 | 16.525800 |
| 11.2019 - 11.2020 | 0.7828 | 5.913900 |
| 11.2020 - 11.2021 | 32.1975 | 23.455000 |
| 11.2021 - 11.2022 | -13.772 | -12.640700 |
| 11.2022 - 11.2023 | 6.9385 | 3.340100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,24% | 12,62% | 17,48% | 14,77% |
| Sharpe Ratio | 0,05 | 0,54 | 0,38 | 0,49 |
| Tracking Error | 5,48% | 5,04% | 6,85% | 5,35% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,83 | 0,87 | 1,08 | 1,08 |
| Treynor Ratio | 0,63 | 7,84 | 6,11 | 6,72 |
Die 10 größten Wertpapierbestände (27. 11. 2023)
| UBS(Irl)ETF-S&P 500 ESG UC.ETF Reg. Shs A USD Acc. oN | 16,83% |
| AIS-AM.IDX MSCI USA SRI PAB Act. Nom. DR AH EUR Acc. oN | 16,57% |
| UBS(L)FS-MSCI USA SR UCITS ETF Namens-Ant.(USD) A-dis o.N. | 16,38% |
| HSBC ETFS-US SUST.EQUITY REG. SHS USD ACC. ON | 16,18% |
| HSBC ETFS-Asia Pac.ex Jap.S.Eq Reg. Shs USD Acc. oN | 6,06% |
| GS Funds-India Equity Portfol. Reg. Shares I Acc. (USD) oN | 4,85% |
| HSBC GIF - TURKEY EQUITY NAMENS-ANTEILE I (CAP.) O.N. | 4,73% |
| BGF - World Technology Fund Act. Nom. Classe D2 EUR o.N. | 3,28% |
| ROBECO SUST.EUROPEAN STARS EQ. ACT. NOM. CLASS I EUR O.N. | 2,57% |
| XTRACK.IE-XTR.MSCI EMU ESG ETF REG. SHS 1C EUR ACC. ON | 2,08% |
Länderverteilung (27. 11. 2023)
| Luxemburg | 51,15% |
| Irland | 42,91% |
| Deutschland | 5,93% |
| Welt | 0,01% |
Branchenverteilung (27. 11. 2023)
| Divers | 100,00% |
Assetverteilung (27. 11. 2023)
| Aktienfonds | 100,00% |
Währungsverteilung (27. 11. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1020KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 308KB
Jahresbericht (2022)
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, 1074KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 324KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,60% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,40% |
| 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: | LRI Capital Management SA |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 04.03.2002 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 16,05 Mio. EUR |