Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 622862
ISIN: AT0000785266
Aktienfonds All Cap, Welt
Aktueller Preis (15. 10. 2021)
408,30 €
1,27 € / 0,31%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Raiffeisen-Global-Aktien (VT)"},"ts":[[20110509,162.65],[20110510,165.2],[20110511,165.68],[20110512,165.16],[20110513,165.62],[20110516,164.37],[20110517,162.82],[20110518,162.41],[20110519,163.24],[20110520,163.91],[20110523,163.88],[20110524,162.24],[20110525,161.58],[20110526,162.46],[20110527,163.52],[20110530,163.41],[20110531,163.38],[20110601,164.58],[20110603,160.67],[20110606,158.29],[20110607,156.45],[20110608,155.84],[20110609,155.27],[20110610,157.06],[20110614,155.94],[20110615,157.36],[20110616,156.62],[20110617,156.86],[20110620,155.77],[20110621,156.07],[20110622,158.11],[20110624,158.59],[20110627,157.85],[20110628,157.19],[20110629,158.36],[20110630,160.34],[20110701,161.28],[20110704,163.33],[20110705,163.73],[20110706,164.18],[20110707,165.51],[20110708,166.37],[20110711,166.57],[20110712,165.66],[20110713,164.51],[20110714,164.25],[20110715,163.18],[20110718,163.75],[20110719,162.88],[20110720,163.84],[20110721,164.32],[20110722,163.77],[20110725,164.52],[20110726,164.12],[20110727,162.55],[20110728,160.36],[20110729,160.64],[20110801,159.53],[20110802,160.85],[20110803,156.98],[20110804,155.33],[20110805,149.48],[20110808,147.22],[20110809,137.75],[20110810,141.68],[20110811,138.21],[20110812,142.08],[20110816,144.78],[20110817,144.01],[20110818,143.55],[20110819,138.32],[20110822,134.38],[20110823,134.54],[20110824,138.59],[20110825,139.78],[20110826,138.6],[20110829,140.39],[20110830,142.73],[20110831,144.53],[20110901,146.83],[20110902,147.33],[20110905,143.86],[20110906,142.21],[20110907,141.68],[20110908,146.32],[20110909,145.99],[20110912,144.51],[20110913,144.14],[20110914,145.42],[20110915,146.24],[20110916,147.21],[20110919,148.9],[20110920,148.05],[20110921,146.89],[20110922,143.42],[20110923,138.85],[20110926,138.7],[20110927,140.85],[20110928,143.67],[20110929,141.3],[20110930,141.35],[20111003,139.91],[20111004,136.85],[20111005,137.3],[20111006,140.24],[20111007,143.09],[20111010,142.43],[20111011,145.07],[20111012,145.62],[20111013,146.11],[20111014,146.57],[20111017,147.06],[20111018,146.22],[20111019,147.64],[20111020,145.49],[20111021,145.87],[20111024,147.08],[20111025,150.39],[20111027,149.94],[20111028,153.06],[20111031,153.22],[20111102,148.78],[20111103,149.49],[20111104,151.6],[20111107,152.44],[20111108,152.3],[20111109,153.16],[20111110,151.11],[20111111,150.44],[20111114,152.15],[20111115,152.22],[20111116,153.1],[20111117,151.05],[20111118,148.89],[20111121,147.74],[20111122,145.25],[20111123,144.89],[20111124,143.17],[20111125,143.34],[20111128,143.45],[20111129,147.22],[20111130,148.12],[20111201,152.39],[20111202,152.95],[20111205,153.77],[20111206,154.71],[20111207,154.86],[20111209,153.16],[20111212,153.64],[20111213,153.03],[20111214,153.08],[20111215,151.86],[20111216,151.46],[20111219,151.79],[20111220,150.43],[20111221,153.52],[20111222,154.47],[20111223,155.23],[20111227,156.96],[20111228,156.78],[20111229,156.25],[20120102,157.19],[20120103,157.91],[20120104,159.43],[20120105,160.88],[20120109,162.7],[20120110,162.84],[20120111,164.51],[20120112,165],[20120113,164.04],[20120116,164.75],[20120117,164.83],[20120118,166.04],[20120119,166.63],[20120120,166.52],[20120123,165.81],[20120124,164.66],[20120125,165.42],[20120126,166.46],[20120127,164.81],[20120130,164.95],[20120131,164.19],[20120201,164.99],[20120202,165.86],[20120203,166.65],[20120206,169.24],[20120207,169.44],[20120208,168.08],[20120209,168.75],[20120210,168.48],[20120213,167.91],[20120214,169.09],[20120215,169.84],[20120216,170.9],[20120217,172.05],[20120220,171.43],[20120221,170.83],[20120222,170.73],[20120223,170.68],[20120224,170.25],[20120227,169.57],[20120228,170.23],[20120229,170.7],[20120301,170.97],[20120302,172.41],[20120305,173.36],[20120306,172.01],[20120307,169.86],[20120308,170.64],[20120309,171.47],[20120312,174.23],[20120313,173.35],[20120314,176.62],[20120315,177.46],[20120316,177.47],[20120319,176.41],[20120320,175.97],[20120321,174.94],[20120322,174.85],[20120323,173.37],[20120326,172.96],[20120327,174.42],[20120328,174.5],[20120329,173.51],[20120330,172.85],[20120402,172.92],[20120403,174.82],[20120404,174.02],[20120405,173.76],[20120410,174.21],[20120411,169.69],[20120412,170.07],[20120413,171.78],[20120416,171.2],[20120417,170.98],[20120418,172.4],[20120419,172.53],[20120420,171.73],[20120423,171.16],[20120424,170.13],[20120425,169.42],[20120426,171.92],[20120427,172.39],[20120430,172.61],[20120502,172.38],[20120503,172.97],[20120504,171.33],[20120507,169.1],[20120508,169.1],[20120509,168.35],[20120510,167.81],[20120511,167.56],[20120514,167.3],[20120515,165.97],[20120516,165.59],[20120518,162.72],[20120521,160.54],[20120522,162.3],[20120523,163.18],[20120524,163.8],[20120525,164.24],[20120529,165.04],[20120530,167.01],[20120531,166.15],[20120601,165.64],[20120604,161.75],[20120605,159.53],[20120606,161.14],[20120608,164.05],[20120611,165.31],[20120612,164.13],[20120613,165.83],[20120614,163.67],[20120615,163.84],[20120618,165.21],[20120619,166.61],[20120620,167.51],[20120621,167.46],[20120622,165.31],[20120625,165.9],[20120626,163.96],[20120627,164.83],[20120628,166.5],[20120629,166.8],[20120702,168.42],[20120703,170.65],[20120704,172.16],[20120705,173.39],[20120706,174.25],[20120709,173.54],[20120710,172.64],[20120711,172.77],[20120712,172.53],[20120713,171.72],[20120716,173.8],[20120717,173.76],[20120718,175.08],[20120719,175.84],[20120720,177.16],[20120723,176.38],[20120724,173.94],[20120725,172.96],[20120726,172.15],[20120727,173.19],[20120730,175.83],[20120731,178.04],[20120801,176.6],[20120802,176.61],[20120803,177.08],[20120806,177.89],[20120807,178.06],[20120808,179.03],[20120809,179.81],[20120810,181.02],[20120813,180.74],[20120814,179.57],[20120816,180.78],[20120817,180.96],[20120820,182.32],[20120821,181.56],[20120822,179.74],[20120823,178.93],[20120824,176.92],[20120827,177.96],[20120828,177.94],[20120829,177.01],[20120830,177.6],[20120831,176.66],[20120903,176.06],[20120904,176.75],[20120905,176.36],[20120906,175.41],[20120907,178.16],[20120910,177.39],[20120911,176.73],[20120912,176.61],[20120913,176.67],[20120914,177.97],[20120917,177.46],[20120918,176.74],[20120919,177.26],[20120920,177.77],[20120921,178.09],[20120924,178.16],[20120925,178.28],[20120926,176.6],[20120927,176.1],[20120928,177.53],[20121001,176.85],[20121002,177.29],[20121003,176.52],[20121004,176.83],[20121005,176.75],[20121008,176.54],[20121009,176.65],[20121010,176.15],[20121011,174.49],[20121012,174.69],[20121015,173.88],[20121016,175.14],[20121017,175.99],[20121018,176.01],[20121019,176.54],[20121022,175.29],[20121023,174.54],[20121024,173.14],[20121025,173.1],[20121029,173.54],[20121102,176.4],[20121105,176.67],[20121106,177.36],[20121107,178.33],[20121108,175.88],[20121109,174.26],[20121112,174.56],[20121113,174.37],[20121114,173.66],[20121115,171.77],[20121116,170.35],[20121119,171.78],[20121120,173.99],[20121121,174.45],[20121122,174.69],[20121123,174.36],[20121126,175.37],[20121127,174.79],[20121128,174.62],[20121129,175.5],[20121130,176.08],[20121203,175.96],[20121204,174.95],[20121205,174.7],[20121206,175.62],[20121207,177.27],[20121210,178.3],[20121211,178.87],[20121212,178.88],[20121213,178.45],[20121214,177.2],[20121217,176.68],[20121218,177.29],[20121219,178.41],[20121220,177.86],[20121221,178.73],[20121227,176.44],[20121228,176.69],[20130102,177.89],[20130103,180.99],[20130104,182.74],[20130107,184],[20130108,182.69],[20130109,182.83],[20130110,183.7],[20130111,182.56],[20130114,180.78],[20130115,180.73],[20130116,181.03],[20130117,181.72],[20130118,181.91],[20130121,182.75],[20130122,182.28],[20130123,183.37],[20130124,183.64],[20130125,182.61],[20130128,182.44],[20130129,182.24],[20130130,183.22],[20130131,182.2],[20130201,182.17],[20130204,182.32],[20130205,181.92],[20130206,183.03],[20130207,183.01],[20130208,184.3],[20130211,185.49],[20130212,185.29],[20130213,184.63],[20130214,185.56],[20130215,187.02],[20130218,186.55],[20130219,186.51],[20130220,188.23],[20130221,186.25],[20130222,185.91],[20130225,187.79],[20130226,185.46],[20130227,186.79],[20130228,188.37],[20130301,189.46],[20130304,190.4],[20130305,190.47],[20130306,192.63],[20130307,193.35],[20130308,192.42],[20130311,194.64],[20130312,194.53],[20130313,194.21],[20130314,194.99],[20130315,195.76],[20130318,194.22],[20130319,194.3],[20130320,194.37],[20130321,194.44],[20130322,192.89],[20130325,191.94],[20130326,193.06],[20130327,194.11],[20130328,194.89],[20130402,194.15],[20130403,194.83],[20130404,193.11],[20130405,192.78],[20130408,189.46],[20130409,190.38],[20130410,190.69],[20130411,192.84],[20130412,193.14],[20130415,192.08],[20130416,188.73],[20130417,189.78],[20130418,188.44],[20130419,186.88],[20130422,188.6],[20130423,189.64],[20130424,191.86],[20130425,193.43],[20130426,194.33],[20130429,193.6],[20130430,194.04],[20130502,191.85],[20130503,194.2],[20130506,195.67],[20130507,196.99],[20130508,198.07],[20130510,198.45],[20130513,200.47],[20130514,200.38],[20130515,201.96],[20130516,204.32],[20130517,203.51],[20130521,206.91],[20130522,206.72],[20130523,205.63],[20130524,202.84],[20130527,202.36],[20130528,202.19],[20130529,205.01],[20130531,200.96],[20130603,200.01],[20130604,198.48],[20130605,197.48],[20130606,194.65],[20130607,193.6],[20130610,194.94],[20130611,195.83],[20130612,192.82],[20130613,191.2],[20130614,192.6],[20130617,191.8],[20130618,193.56],[20130619,193.61],[20130620,192.04],[20130621,188.85],[20130624,188.6],[20130625,186.14],[20130626,188.47],[20130627,191.22],[20130628,193.52],[20130701,193.59],[20130702,194.18],[20130703,193.54],[20130704,193.32],[20130705,195.43],[20130708,197.41],[20130709,197.83],[20130710,200.71],[20130711,200.34],[20130712,200.85],[20130715,200.83],[20130716,201.44],[20130717,199.43],[20130718,200.69],[20130719,201.91],[20130722,201.4],[20130723,201.31],[20130724,201.48],[20130725,200.93],[20130726,200.92],[20130729,200.39],[20130730,199.62],[20130731,200.04],[20130801,200.17],[20130802,203.29],[20130805,203.21],[20130806,203.43],[20130807,201.7],[20130808,200.56],[20130809,200.86],[20130812,201.56],[20130813,202.56],[20130814,203.89],[20130816,200.53],[20130819,199.23],[20130820,197.73],[20130821,196.48],[20130822,195.69],[20130823,197.52],[20130826,198.13],[20130827,197.84],[20130828,194.57],[20130829,194.78],[20130830,197.28],[20130902,196.79],[20130903,197.92],[20130904,199.2],[20130905,199.82],[20130906,201.62],[20130909,201.41],[20130910,201.83],[20130911,203.9],[20130912,203.95],[20130913,203.33],[20130916,204.18],[20130917,204.6],[20130918,204.89],[20130919,205.97],[20130920,203.98],[20130923,203.33],[20130924,202.81],[20130925,203],[20130926,202.75],[20130927,203.37],[20130930,202.43],[20131001,201.27],[20131002,203.22],[20131003,202.22],[20131004,201.34],[20131007,202.78],[20131008,201.44],[20131009,199.34],[20131010,199.91],[20131011,203.28],[20131014,204.13],[20131015,204.39],[20131016,205.27],[20131017,206.87],[20131018,205.92],[20131021,206.94],[20131022,207.46],[20131023,207.07],[20131024,205.33],[20131025,205.89],[20131028,206.22],[20131029,206.73],[20131030,207.57],[20131031,207.4],[20131104,210.51],[20131105,211.19],[20131106,210.73],[20131107,210.9],[20131108,210.65],[20131111,212.71],[20131112,212.75],[20131113,212.05],[20131114,213.17],[20131115,214.16],[20131118,215.26],[20131119,215.19],[20131120,214.48],[20131121,214.71],[20131122,215.17],[20131125,215.51],[20131126,215.73],[20131127,214.91],[20131128,215.05],[20131129,215.09],[20131202,214.66],[20131203,215.42],[20131204,213.8],[20131205,212.86],[20131206,210.68],[20131209,211.94],[20131210,212.25],[20131211,210.96],[20131212,208.31],[20131213,207.79],[20131216,207.72],[20131217,208.77],[20131218,208.75],[20131219,210.88],[20131220,212.67],[20131223,213.77],[20131227,216.08],[20131230,215.63],[20140102,216.63],[20140103,215.9],[20140107,215.31],[20140108,217.14],[20140109,218.17],[20140110,218.04],[20140113,217.41],[20140114,216.42],[20140115,217.18],[20140116,219.43],[20140117,218.6],[20140120,218.9],[20140121,218.7],[20140122,219.03],[20140123,219.04],[20140124,214.94],[20140127,210.35],[20140128,208.66],[20140129,209.99],[20140130,209.32],[20140131,211.66],[20140203,211.48],[20140204,207],[20140205,206.61],[20140206,206.66],[20140207,208.24],[20140210,210.88],[20140211,210.51],[20140212,212.76],[20140213,214.63],[20140214,214.14],[20140217,214.77],[20140218,214.88],[20140219,215.37],[20140220,214.75],[20140221,215.92],[20140224,215.96],[20140225,216.97],[20140226,216.65],[20140227,217.49],[20140228,217.9],[20140303,216.46],[20140304,214.06],[20140305,217.62],[20140306,217.74],[20140307,217.24],[20140310,216.52],[20140311,214.98],[20140312,214.6],[20140313,213.1],[20140314,210.6],[20140317,209.67],[20140318,211.48],[20140319,213.5],[20140320,213.1],[20140321,214.47],[20140324,214.2],[20140325,212.94],[20140326,214.31],[20140327,214.49],[20140328,214.81],[20140331,215.74],[20140401,217.36],[20140402,218.8],[20140403,219.63],[20140404,219.94],[20140407,218.86],[20140408,215.21],[20140409,215.07],[20140410,216.27],[20140411,213.02],[20140414,210.03],[20140415,211.77],[20140416,211.68],[20140417,214.41],[20140422,215.52],[20140423,217.3],[20140424,216.43],[20140425,216.96],[20140428,214.82],[20140429,214.77],[20140430,216.33],[20140502,216.71],[20140505,216.94],[20140506,216.62],[20140507,215.13],[20140508,215.76],[20140509,217.18],[20140512,218.04],[20140513,220.17],[20140514,221.2],[20140515,220.73],[20140516,218.95],[20140519,218.94],[20140520,219.56],[20140521,218.88],[20140522,220.4],[20140523,221.58],[20140526,223.06],[20140527,223.19],[20140528,224.25],[20140530,225.51],[20140602,224.91],[20140603,226.14],[20140604,225.85],[20140605,226.09],[20140606,227.26],[20140610,228.83],[20140611,229.55],[20140612,229.6],[20140613,228.59],[20140616,229.52],[20140617,228.51],[20140618,229.58],[20140620,230.57],[20140623,232.02],[20140624,231.42],[20140625,230.01],[20140626,229.49],[20140627,230.28],[20140630,229.72],[20140701,229.11],[20140702,230.95],[20140703,231.83],[20140704,233.88],[20140707,234.06],[20140708,232.49],[20140709,230.5],[20140710,230.38],[20140711,229.57],[20140714,230],[20140715,231.12],[20140716,231.43],[20140717,233.27],[20140718,231.58],[20140721,232.74],[20140722,232.01],[20140723,234.51],[20140724,234.9],[20140725,234.85],[20140728,234.39],[20140729,233.94],[20140730,233.87],[20140731,234.07],[20140801,230.37],[20140804,228.22],[20140805,229.27],[20140806,228.23],[20140807,227.86],[20140808,226.32],[20140811,226.09],[20140812,228.48],[20140813,228.56],[20140814,229.47],[20140818,230.53],[20140819,232.22],[20140820,234.53],[20140821,235.41],[20140822,236.02],[20140825,236.7],[20140826,238.45],[20140827,239.05],[20140828,239.29],[20140829,238.85],[20140901,239.84],[20140902,240.57],[20140903,240.81],[20140904,241.49],[20140905,243.96],[20140908,244.42],[20140909,243.94],[20140910,242.95],[20140911,242.78],[20140912,242.39],[20140915,241.53],[20140916,240.91],[20140917,241.33],[20140918,241.44],[20140919,242.67],[20140922,243.36],[20140923,240.9],[20140924,238.61],[20140925,241.22],[20140926,239.3],[20140929,240.93],[20140930,239.78],[20141001,239.5],[20141002,237.2],[20141003,235.08],[20141006,239.12],[20141007,238.63],[20141008,235.17],[20141009,235.33],[20141010,231.99],[20141013,229.15],[20141014,225.86],[20141015,225.97],[20141016,221.88],[20141017,221.71],[20141020,224.45],[20141021,225.93],[20141022,230.33],[20141023,231.04],[20141024,232.71],[20141027,233.46],[20141028,232.14],[20141029,234.62],[20141030,234.92],[20141031,237.93],[20141103,242.51],[20141104,241.91],[20141105,239.88],[20141106,242.52],[20141107,243.51],[20141110,243.6],[20141111,244.33],[20141112,244.56],[20141113,243.76],[20141114,243.72],[20141117,243.7],[20141118,243.62],[20141119,243.87],[20141120,243.21],[20141121,243.89],[20141124,248.17],[20141125,248.53],[20141126,247.6],[20141127,247.51],[20141128,248.09],[20141201,246.71],[20141202,244.57],[20141203,246.75],[20141204,249.05],[20141205,246.61],[20141209,247.55],[20141210,243.84],[20141211,240.78],[20141212,241.32],[20141215,236.62],[20141216,234.91],[20141217,232.55],[20141218,237.07],[20141219,243.87],[20141222,246.16],[20141223,247.44],[20141229,249.24],[20141230,249.88],[20150102,248.81],[20150105,250],[20150107,245.13],[20150108,248.78],[20150109,253.84],[20150112,252.1],[20150113,251.14],[20150114,252.01],[20150115,250.66],[20150116,254.01],[20150119,258.62],[20150120,256.19],[20150121,257.83],[20150122,259.31],[20150123,265.49],[20150126,269.25],[20150127,269.82],[20150128,265.16],[20150129,264.05],[20150130,263.96],[20150202,262.91],[20150203,263.78],[20150204,265.19],[20150205,265.66],[20150206,266.89],[20150209,268.39],[20150210,267.77],[20150211,269.5],[20150212,269.63],[20150213,271.49],[20150216,273.57],[20150217,273.93],[20150218,274.47],[20150219,275.41],[20150220,275.23],[20150223,276.61],[20150224,277.43],[20150225,278.62],[20150226,277.56],[20150227,281.23],[20150302,280.67],[20150303,282.85],[20150304,281.67],[20150305,283.17],[20150306,284.16],[20150309,285.39],[20150310,285.78],[20150311,284.85],[20150312,288.74],[20150313,290.53],[20150316,292.34],[20150317,293.24],[20150318,292.4],[20150319,294.26],[20150320,294.49],[20150323,292.78],[20150324,289.53],[20150325,288.65],[20150326,284.19],[20150327,284.21],[20150330,284.87],[20150331,288.9],[20150401,289.49],[20150402,288.47],[20150407,285.13],[20150408,289.8],[20150409,293.73],[20150410,298.09],[20150413,301.02],[20150414,302.09],[20150415,299.5],[20150416,303.03],[20150417,301.73],[20150420,296.99],[20150421,297.91],[20150422,299.77],[20150423,301.71],[20150424,301.26],[20150427,300.11],[20150428,299.08],[20150429,296.92],[20150430,291.35],[20150504,288.53],[20150505,290.47],[20150506,286.81],[20150507,282.58],[20150508,284.43],[20150511,289.58],[20150512,291.13],[20150513,287.39],[20150515,286.57],[20150518,286.35],[20150519,289.23],[20150520,295.19],[20150521,296.12],[20150522,296.37],[20150526,299.21],[20150527,299.48],[20150528,301.74],[20150529,299.73],[20150601,297.28],[20150602,298.95],[20150603,292.9],[20150605,287.95],[20150608,290.37],[20150609,286.64],[20150610,284.67],[20150611,286.31],[20150612,289.02],[20150615,287.25],[20150616,285.49],[20150617,286.47],[20150618,286.37],[20150619,284.28],[20150622,285.38],[20150623,287.08],[20150624,293.35],[20150625,291.6],[20150626,290.52],[20150629,290.38],[20150630,283.97],[20150701,284.86],[20150702,287.6],[20150703,287.27],[20150706,286.83],[20150707,284.25],[20150708,287.07],[20150709,278.67],[20150710,282.01],[20150713,283.08],[20150714,289.99],[20150715,290.82],[20150716,291.39],[20150717,294.84],[20150720,295.75],[20150721,295.19],[20150722,292.77],[20150723,292.45],[20150724,289.87],[20150727,287.45],[20150728,281.22],[20150729,284.63],[20150730,286.93],[20150731,289.27],[20150803,286.99],[20150804,287.71],[20150805,287.19],[20150806,290.33],[20150807,287.92],[20150810,286.58],[20150811,288.73],[20150812,284.73],[20150813,279.31],[20150814,280.21],[20150817,280.91],[20150818,282.61],[20150819,282.51],[20150820,279.05],[20150821,270.55],[20150824,260.74],[20150825,245.27],[20150826,248.03],[20150827,252.77],[20150828,262.88],[20150831,263.95],[20150901,263.09],[20150902,255.13],[20150903,257.35],[20150904,261.88],[20150907,257.4],[20150908,256.7],[20150909,260.38],[20150910,262.62],[20150911,260.33],[20150914,259.05],[20150915,257.21],[20150916,259.17],[20150917,261.75],[20150918,261.49],[20150921,257.03],[20150922,260.07],[20150923,257.07],[20150924,255.88],[20150925,250.87],[20150928,254.26],[20150929,248.23],[20150930,245.52],[20151001,251.81],[20151002,252.17],[20151005,254.17],[20151006,259.4],[20151007,258.51],[20151008,261.45],[20151009,261.62],[20151012,261.28],[20151013,261.16],[20151014,259],[20151015,256.36],[20151016,261.24],[20151019,262.44],[20151020,263.13],[20151021,262.26],[20151022,260.03],[20151023,265.52],[20151027,270.19],[20151028,268.99],[20151029,271.86],[20151030,272.72],[20151102,270.44],[20151103,271.78],[20151104,273.72],[20151105,276.28],[20151106,276.54],[20151109,279.23],[20151110,277.41],[20151111,278.71],[20151112,277.29],[20151113,273.72],[20151116,271.52],[20151117,273.28],[20151118,276.27],[20151119,278.55],[20151120,277.64],[20151123,279.07],[20151124,279.64],[20151125,279.19],[20151126,280.44],[20151127,280.65],[20151130,280.79],[20151201,280.73],[20151202,282.89],[20151203,282.04],[20151204,272.62],[20151207,273.99],[20151209,269.99],[20151210,266.14],[20151211,267.13],[20151214,261.4],[20151215,259.48],[20151216,264.23],[20151217,266.97],[20151218,267.55],[20151221,263.92],[20151222,263.73],[20151223,264.4],[20151228,267.97],[20151229,266.65],[20151230,270.69],[20160104,268.14],[20160105,264.69],[20160107,262.22],[20160108,254.43],[20160111,250.33],[20160112,250.09],[20160113,251.4],[20160114,247.61],[20160115,248.36],[20160118,241.68],[20160119,242.42],[20160120,242.39],[20160121,238.66],[20160122,239.88],[20160125,246.08],[20160126,243.37],[20160127,244.35],[20160128,243.42],[20160129,240.64],[20160201,248.71],[20160202,248.17],[20160203,242.68],[20160204,239.75],[20160205,238.67],[20160208,234.72],[20160209,230.43],[20160210,225.74],[20160211,228.02],[20160212,222.39],[20160215,225.3],[20160216,230.7],[20160217,233.92],[20160218,237.1],[20160219,238.03],[20160222,237.61],[20160223,242.09],[20160224,239.72],[20160225,239.61],[20160226,241.65],[20160229,244.18],[20160301,244.25],[20160302,248.64],[20160303,251.41],[20160304,250.63],[20160307,250.02],[20160308,250.47],[20160309,246.58],[20160310,248.51],[20160311,245.73],[20160314,250.08],[20160315,251.56],[20160316,249.61],[20160317,250.87],[20160318,248.23],[20160321,249.21],[20160322,250.09],[20160323,250.92],[20160324,250.19],[20160329,248.51],[20160330,250.86],[20160331,249.65],[20160401,247.84],[20160404,248.31],[20160405,247.27],[20160406,244.48],[20160407,246.62],[20160408,244.62],[20160411,245.45],[20160412,244.74],[20160413,247.34],[20160414,253.09],[20160415,254.42],[20160418,253.15],[20160419,253.18],[20160420,254.21],[20160421,255.09],[20160422,255],[20160425,256.01],[20160426,254.54],[20160427,254.53],[20160428,254.94],[20160429,253.04],[20160502,248.94],[20160503,248.29],[20160504,245.73],[20160506,245.5],[20160509,245.32]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20110509,3032.4],[20110510,3054.76],[20110511,3059.25],[20110512,3061.93],[20110513,3049.04],[20110514,3049.04],[20110515,3049.03],[20110516,3041.19],[20110517,3028.12],[20110518,3027.47],[20110519,3036.27],[20110520,3036.71],[20110521,3036.71],[20110522,3036.73],[20110523,3024.99],[20110524,3011.78],[20110525,3015.26],[20110526,3017.66],[20110527,3023.08],[20110528,3023.08],[20110529,3023.05],[20110530,3026.42],[20110531,3034.74],[20110601,3021.94],[20110602,3011.67],[20110603,2973.3],[20110604,2973.3],[20110605,2973.14],[20110606,2939.49],[20110607,2923.76],[20110608,2909.23],[20110609,2913.99],[20110610,2916.33],[20110611,2916.33],[20110612,2916.28],[20110613,2922.79],[20110614,2925.08],[20110615,2925.48],[20110616,2922.37],[20110617,2907.61],[20110618,2907.61],[20110619,2907.51],[20110620,2902.1],[20110621,2913.88],[20110622,2919.22],[20110623,2913.83],[20110624,2917.4],[20110625,2917.4],[20110626,2917.36],[20110627,2910.15],[20110628,2916.3],[20110629,2934.51],[20110630,2958.05],[20110701,2978.78],[20110702,2978.78],[20110703,2978.92],[20110704,2993.39],[20110705,3003.87],[20110706,3016.93],[20110707,3035.93],[20110708,3035.77],[20110709,3035.77],[20110710,3035.79],[20110711,3025.94],[20110712,3006.53],[20110713,3000.91],[20110714,2985.78],[20110715,2982.83],[20110716,2982.83],[20110717,2982.89],[20110718,2974.84],[20110719,2971.16],[20110720,2983.51],[20110721,2995.36],[20110722,3001.1],[20110723,3001.1],[20110724,3001.19],[20110725,3001.34],[20110726,2986.45],[20110727,2963.76],[20110728,2957.49],[20110729,2941.9],[20110730,2941.9],[20110731,2941.78],[20110801,2928.76],[20110802,2901.91],[20110803,2856.16],[20110804,2790.47],[20110805,2729.41],[20110806,2729.41],[20110807,2729.22],[20110808,2634.03],[20110809,2608.85],[20110810,2588.28],[20110811,2608.36],[20110812,2648.61],[20110813,2648.61],[20110814,2648.77],[20110815,2654.62],[20110816,2672.87],[20110817,2668.82],[20110818,2615.3],[20110819,2555.49],[20110820,2555.49],[20110821,2555.26],[20110822,2541.88],[20110823,2561.7],[20110824,2588.77],[20110825,2589.49],[20110826,2586.22],[20110827,2586.22],[20110828,2586.27],[20110829,2608.47],[20110830,2644.42],[20110831,2680.31],[20110901,2703.81],[20110902,2677.61],[20110903,2677.61],[20110904,2677.39],[20110905,2641.44],[20110906,2608.26],[20110907,2648.23],[20110908,2667.93],[20110909,2658.63],[20110910,2658.63],[20110911,2658.54],[20110912,2635.76],[20110913,2637.31],[20110914,2650.8],[20110915,2674.5],[20110916,2700.36],[20110917,2700.36],[20110918,2700.47],[20110919,2691.55],[20110920,2686.87],[20110921,2666.61],[20110922,2599.01],[20110923,2570.14],[20110924,2570.14],[20110925,2570.15],[20110926,2581.75],[20110927,2626.29],[20110928,2625.98],[20110929,2621.47],[20110930,2606.1],[20111001,2606.1],[20111002,2606.1],[20111003,2585.7],[20111004,2557.98],[20111005,2572.49],[20111006,2622.68],[20111007,2636.33],[20111008,2636.33],[20111009,2636.3],[20111010,2654.98],[20111011,2672.98],[20111012,2684.8],[20111013,2690.09],[20111014,2700.12],[20111015,2700.12],[20111016,2700.15],[20111017,2698.46],[20111018,2698.67],[20111019,2691.24],[20111020,2678.88],[20111021,2696.78],[20111022,2696.78],[20111023,2696.85],[20111024,2728.66],[20111025,2725.57],[20111026,2729.1],[20111027,2771.11],[20111028,2785.75],[20111029,2785.75],[20111030,2785.77],[20111031,2769.9],[20111101,2760.68],[20111102,2721.77],[20111103,2750],[20111104,2760.37],[20111105,2760.37],[20111106,2760.35],[20111107,2761.87],[20111108,2772.18],[20111109,2754.27],[20111110,2739.94],[20111111,2754.31],[20111112,2754.31],[20111113,2754.43],[20111114,2763.29],[20111115,2766.38],[20111116,2760.58],[20111117,2734.45],[20111118,2705.3],[20111119,2705.3],[20111120,2705.21],[20111121,2668.74],[20111122,2640.68],[20111123,2620.66],[20111124,2609.43],[20111125,2612.4],[20111126,2612.4],[20111127,2612.4],[20111128,2651.17],[20111129,2683.12],[20111130,2733.12],[20111201,2760.88],[20111202,2770.97],[20111203,2770.97],[20111204,2771.03],[20111205,2787.84],[20111206,2792.81],[20111207,2794.49],[20111208,2774.03],[20111209,2770.22],[20111210,2770.22],[20111211,2770.28],[20111212,2766.12],[20111213,2761.08],[20111214,2750.25],[20111215,2740.9],[20111216,2739.34],[20111217,2739.34],[20111218,2739.35],[20111219,2730.87],[20111220,2748.38],[20111221,2769.86],[20111222,2784.48],[20111223,2802.53],[20111224,2802.7],[20111225,2802.7],[20111226,2803.22],[20111227,2810.21],[20111228,2802.43],[20111229,2816.85],[20111230,2825.01],[20111231,2825.09],[20120101,2825.09],[20120102,2835.66],[20120103,2860.97],[20120104,2879.17],[20120105,2887.56],[20120106,2892.54],[20120107,2892.54],[20120108,2892.55],[20120109,2897.39],[20120110,2914.34],[20120111,2929.43],[20120112,2932.86],[20120113,2927.18],[20120114,2927.18],[20120115,2927.24],[20120116,2935.03],[20120117,2944.19],[20120118,2953.81],[20120119,2964.07],[20120120,2969.55],[20120121,2969.55],[20120122,2969.54],[20120123,2965.61],[20120124,2960.53],[20120125,2968.35],[20120126,2966.34],[20120127,2962.64],[20120128,2962.64],[20120129,2962.64],[20120130,2949.15],[20120131,2948.32],[20120201,2969.9],[20120202,2991.51],[20120203,3017.68],[20120204,3017.68],[20120205,3018.1],[20120206,3035.86],[20120207,3028.8],[20120208,3020.94],[20120209,3020.38],[20120210,3013.5],[20120211,3013.5],[20120212,3013.44],[20120213,3015.52],[20120214,3025.81],[20120215,3042.99],[20120216,3058.02],[20120217,3059.6],[20120218,3059.6],[20120219,3059.6],[20120220,3058.02],[20120221,3057.65],[20120222,3051.23],[20120223,3042.7],[20120224,3041.67],[20120225,3041.67],[20120226,3041.61],[20120227,3031.15],[20120228,3034.98],[20120229,3039.73],[20120301,3055.48],[20120302,3071.09],[20120303,3071.09],[20120304,3071.11],[20120305,3061.62],[20120306,3029.26],[20120307,3021.75],[20120308,3035.41],[20120309,3059.17],[20120310,3059.17],[20120311,3059.33],[20120312,3069.7],[20120313,3098.55],[20120314,3119.46],[20120315,3128.03],[20120316,3131.18],[20120317,3131.18],[20120318,3131.13],[20120319,3127.07],[20120320,3108.57],[20120321,3097.04],[20120322,3087.12],[20120323,3074.44],[20120324,3074.44],[20120325,3074.41],[20120326,3088.13],[20120327,3095.98],[20120328,3084.62],[20120329,3069.5],[20120330,3066.58],[20120331,3066.55],[20120401,3066.54],[20120402,3084.36],[20120403,3089.61],[20120404,3077.51],[20120405,3071.86],[20120406,3071.35],[20120407,3071.35],[20120408,3071.35],[20120409,3069.78],[20120410,3026.11],[20120411,3011.97],[20120412,3027.16],[20120413,3028.52],[20120414,3028.52],[20120415,3028.47],[20120416,3030.74],[20120417,3039.12],[20120418,3050.71],[20120419,3045.81],[20120420,3033.81],[20120421,3033.81],[20120422,3033.78],[20120423,3013.25],[20120424,3005.32],[20120425,3022.96],[20120426,3037.14],[20120427,3050.08],[20120428,3050.08],[20120429,3050.1],[20120430,3052.67],[20120501,3053.74],[20120502,3063.35],[20120503,3058.86],[20120504,3029.99],[20120505,3029.99],[20120506,3029.85],[20120507,3021.75],[20120508,3006.54],[20120509,2991.49],[20120510,2991.75],[20120511,2991.57],[20120512,2991.56],[20120513,2991.56],[20120514,2976.32],[20120515,2961.53],[20120516,2951.52],[20120517,2949.07],[20120518,2905.63],[20120519,2905.63],[20120520,2905.48],[20120521,2899.79],[20120522,2918.94],[20120523,2923.43],[20120524,2935.78],[20120525,2941.6],[20120526,2941.6],[20120527,2941.64],[20120528,2942.05],[20120529,2963.91],[20120530,2962.29],[20120531,2953.19],[20120601,2920.68],[20120602,2920.68],[20120603,2920.48],[20120604,2884.12],[20120605,2882.88],[20120606,2912.62],[20120607,2921.94],[20120608,2942.13],[20120609,2942.13],[20120610,2942.17],[20120611,2940.01],[20120612,2946.33],[20120613,2938.98],[20120614,2934.03],[20120615,2948.51],[20120616,2948.56],[20120617,2948.65],[20120618,2963.53],[20120619,2984.95],[20120620,2997.65],[20120621,2978.81],[20120622,2973.19],[20120623,2973.12],[20120624,2973.15],[20120625,2954.37],[20120626,2947.18],[20120627,2962.69],[20120628,2974.14],[20120629,2996.84],[20120630,2997.3],[20120701,2997.3],[20120702,3027.44],[20120703,3055.83],[20120704,3070.65],[20120705,3085.92],[20120706,3079.4],[20120707,3079.4],[20120708,3079.32],[20120709,3069.42],[20120710,3069.77],[20120711,3066.41],[20120712,3057.16],[20120713,3072.9],[20120714,3072.9],[20120715,3073.01],[20120716,3084.53],[20120717,3084.12],[20120718,3101.19],[20120719,3120.87],[20120720,3119.72],[20120721,3119.72],[20120722,3119.65],[20120723,3083.29],[20120724,3069.4],[20120725,3056.21],[20120726,3067.24],[20120727,3096.26],[20120728,3096.26],[20120729,3096.42],[20120730,3134.5],[20120731,3134.4],[20120801,3126.84],[20120802,3113.1],[20120803,3136.98],[20120804,3136.98],[20120805,3136.98],[20120806,3146.15],[20120807,3157.62],[20120808,3174.66],[20120809,3189.35],[20120810,3197.07],[20120811,3197.07],[20120812,3197.07],[20120813,3188.07],[20120814,3188],[20120815,3194.96],[20120816,3206.85],[20120817,3215.56],[20120818,3215.56],[20120819,3215.56],[20120820,3218.34],[20120821,3205.73],[20120822,3189.12],[20120823,3165.94],[20120824,3161.34],[20120825,3161.34],[20120826,3161.34],[20120827,3163.38],[20120828,3155.93],[20120829,3153.3],[20120830,3140.74],[20120831,3132.81],[20120901,3132.81],[20120902,3132.81],[20120903,3139.36],[20120904,3133.08],[20120905,3127.33],[20120906,3148.15],[20120907,3167.84],[20120908,3167.84],[20120909,3167.84],[20120910,3161.31],[20120911,3159.44],[20120912,3157.74],[20120913,3165.76],[20120914,3187.81],[20120915,3187.81],[20120916,3187.81],[20120917,3171.51],[20120918,3168.76],[20120919,3177.25],[20120920,3181.73],[20120921,3185.75],[20120922,3185.75],[20120923,3185.75],[20120924,3187.25],[20120925,3180.7],[20120926,3165.3],[20120927,3166.64],[20120928,3156.92],[20120929,3156.92],[20120930,3156.95],[20121001,3165.91],[20121002,3165.87],[20121003,3166.98],[20121004,3167.89],[20121005,3174.48],[20121006,3174.48],[20121007,3174.48],[20121008,3171.01],[20121009,3159.72],[20121010,3146.19],[20121011,3143.05],[20121012,3133.94],[20121013,3133.94],[20121014,3133.94],[20121015,3139.97],[20121016,3155.36],[20121017,3164.4],[20121018,3170.34],[20121019,3162.13],[20121020,3162.13],[20121021,3162.13],[20121022,3148.24],[20121023,3124],[20121024,3119.31],[20121025,3120.37],[20121026,3124.21],[20121027,3124.21],[20121028,3124.21],[20121029,3123.77],[20121030,3121.52],[20121031,3120.01],[20121101,3129.57],[20121102,3157.92],[20121103,3157.92],[20121104,3157.92],[20121105,3163.78],[20121106,3173.81],[20121107,3162.84],[20121108,3138.94],[20121109,3128.79],[20121110,3128.79],[20121111,3128.79],[20121112,3123.56],[20121113,3119.2],[20121114,3100.27],[20121115,3073.27],[20121116,3067.75],[20121117,3067.75],[20121118,3067.75],[20121119,3093.4],[20121120,3108.04],[20121121,3116.38],[20121122,3116.41],[20121123,3129.47],[20121124,3129.47],[20121125,3129.47],[20121126,3129.6],[20121127,3131.05],[20121128,3137.67],[20121129,3149.18],[20121130,3154.77],[20121201,3154.77],[20121202,3154.77],[20121203,3146.92],[20121204,3138.57],[20121205,3142.79],[20121206,3156.43],[20121207,3182.39],[20121208,3182.39],[20121209,3182.39],[20121210,3190.21],[20121211,3193.07],[20121212,3193.45],[20121213,3183],[20121214,3174.4],[20121215,3174.4],[20121216,3174.4],[20121217,3169.2],[20121218,3182.49],[20121219,3183.26],[20121220,3189.53],[20121221,3183.85],[20121222,3183.85],[20121223,3183.85],[20121224,3181.06],[20121225,3181.03],[20121226,3180.61],[20121227,3165.64],[20121228,3160.81],[20121229,3160.81],[20121230,3160.81],[20121231,3166.62],[20130101,3166.62],[20130102,3205.05],[20130103,3246.52],[20130104,3271.53],[20130105,3271.52],[20130106,3271.52],[20130107,3269.37],[20130108,3258.98],[20130109,3268.3],[20130110,3271.16],[20130111,3251.62],[20130112,3251.62],[20130113,3251.62],[20130114,3239.86],[20130115,3241.27],[20130116,3246.08],[20130117,3254.44],[20130118,3260.89],[20130119,3260.89],[20130120,3260.89],[20130121,3266.02],[20130122,3270.78],[20130123,3274.78],[20130124,3275.11],[20130125,3270.24],[20130126,3270.24],[20130127,3270.24],[20130128,3269.95],[20130129,3276.68],[20130130,3265.47],[20130131,3255.48],[20130201,3250.89],[20130202,3250.89],[20130203,3250.89],[20130204,3249.21],[20130205,3251.08],[20130206,3257.43],[20130207,3257.39],[20130208,3283.88],[20130209,3283.88],[20130210,3283.88],[20130211,3285.53],[20130212,3282.52],[20130213,3285.6],[20130214,3303.81],[20130215,3306.57],[20130216,3306.57],[20130217,3306.57],[20130218,3302.64],[20130219,3316.96],[20130220,3313.46],[20130221,3304.82],[20130222,3314.82],[20130223,3314.82],[20130224,3314.82],[20130225,3303.2],[20130226,3310.88],[20130227,3321.21],[20130228,3339.69],[20130301,3355.82],[20130302,3355.82],[20130303,3355.82],[20130304,3359.08],[20130305,3380.86],[20130306,3398.51],[20130307,3403.55],[20130308,3409.64],[20130309,3409.64],[20130310,3409.64],[20130311,3426.47],[20130312,3423.76],[20130313,3428.14],[20130314,3444.88],[20130315,3436.39],[20130316,3436.39],[20130317,3436.39],[20130318,3437.94],[20130319,3433.55],[20130320,3437.63],[20130321,3434.34],[20130322,3424.96],[20130323,3424.96],[20130324,3424.96],[20130325,3427.89],[20130326,3442.62],[20130327,3456.97],[20130328,3461.36],[20130329,3461.82],[20130330,3461.82],[20130331,3461.78],[20130401,3460.57],[20130402,3459.01],[20130403,3454.84],[20130404,3440.59],[20130405,3399.37],[20130406,3399.37],[20130407,3399.37],[20130408,3389.04],[20130409,3393.98],[20130410,3417.26],[20130411,3440.93],[20130412,3443.77],[20130413,3443.77],[20130414,3443.77],[20130415,3409.16],[20130416,3391.66],[20130417,3372.66],[20130418,3359.07],[20130419,3358.41],[20130420,3358.48],[20130421,3358.48],[20130422,3380.22],[20130423,3414.09],[20130424,3441.27],[20130425,3454.05],[20130426,3463.43],[20130427,3463.43],[20130428,3463.43],[20130429,3460.7],[20130430,3471.81],[20130501,3469.59],[20130502,3459.11],[20130503,3487.56],[20130504,3487.56],[20130505,3487.56],[20130506,3500.68],[20130507,3518.15],[20130508,3531.39],[20130509,3531.49],[20130510,3557.55],[20130511,3557.55],[20130512,3557.55],[20130513,3567.9],[20130514,3580.01],[20130515,3614.44],[20130516,3618.74],[20130517,3629.99],[20130518,3629.99],[20130519,3629.99],[20130520,3634.53],[20130521,3647.84],[20130522,3637.63],[20130523,3600.96],[20130524,3577.52],[20130525,3577.52],[20130526,3577.52],[20130527,3572.86],[20130528,3597.02],[20130529,3580.84],[20130530,3573.75],[20130531,3542.5],[20130601,3542.5],[20130602,3542.5],[20130603,3521.35],[20130604,3509.96],[20130605,3479.23],[20130606,3451.34],[20130607,3447.37],[20130608,3447.37],[20130609,3447.37],[20130610,3466.66],[20130611,3439.12],[20130612,3420.67],[20130613,3409.46],[20130614,3417.01],[20130615,3417.01],[20130616,3417.01],[20130617,3433.74],[20130618,3439.39],[20130619,3430.72],[20130620,3388.78],[20130621,3362.69],[20130622,3362.69],[20130623,3362.69],[20130624,3330.39],[20130625,3331.18],[20130626,3373.24],[20130627,3406.11],[20130628,3412.79],[20130629,3412.79],[20130630,3412.72],[20130701,3429.87],[20130702,3435.43],[20130703,3433.24],[20130704,3442.81],[20130705,3472.96],[20130706,3472.96],[20130707,3472.96],[20130708,3488.44],[20130709,3512.78],[20130710,3529.29],[20130711,3529.28],[20130712,3539.47],[20130713,3539.47],[20130714,3539.47],[20130715,3548.17],[20130716,3535.11],[20130717,3534.13],[20130718,3551.15],[20130719,3552.24],[20130720,3552.24],[20130721,3552.24],[20130722,3551.9],[20130723,3552.34],[20130724,3544.36],[20130725,3540.31],[20130726,3528.27],[20130727,3528.27],[20130728,3528.27],[20130729,3517.89],[20130730,3516.59],[20130731,3515.04],[20130801,3543.41],[20130802,3565.33],[20130803,3565.33],[20130804,3565.33],[20130805,3566.2],[20130806,3556.81],[20130807,3534.21],[20130808,3530.25],[20130809,3536.11],[20130810,3536.11],[20130811,3536.11],[20130812,3549],[20130813,3562.25],[20130814,3572.06],[20130815,3554.52],[20130816,3523.99],[20130817,3523.99],[20130818,3523.99],[20130819,3508.43],[20130820,3485.14],[20130821,3471.83],[20130822,3485.52],[20130823,3498.49],[20130824,3498.49],[20130825,3498.49],[20130826,3501.19],[20130827,3471.95],[20130828,3447.19],[20130829,3464.75],[20130830,3465.43],[20130831,3465.43],[20130901,3465.43],[20130902,3478.64],[20130903,3498.9],[20130904,3507.05],[20130905,3521.63],[20130906,3538.67],[20130907,3538.67],[20130908,3538.67],[20130909,3547.22],[20130910,3571.07],[20130911,3583.18],[20130912,3581.42],[20130913,3583.94],[20130914,3583.94],[20130915,3583.94],[20130916,3594.48],[20130917,3597.83],[20130918,3614.92],[20130919,3612.43],[20130920,3605.4],[20130921,3605.4],[20130922,3605.4],[20130923,3593.16],[20130924,3589.54],[20130925,3583.73],[20130926,3587.44],[20130927,3580.09],[20130928,3580.09],[20130929,3580.09],[20130930,3564.77],[20131001,3567.29],[20131002,3568.14],[20131003,3553.51],[20131004,3548.44],[20131005,3548.44],[20131006,3548.44],[20131007,3541.02],[20131008,3522.2],[20131009,3514.85],[20131010,3544.13],[20131011,3571.76],[20131012,3571.76],[20131013,3571.76],[20131014,3580.86],[20131015,3598.37],[20131016,3606.94],[20131017,3610.88],[20131018,3626.42],[20131019,3626.42],[20131020,3626.42],[20131021,3640.89],[20131022,3649.81],[20131023,3632.84],[20131024,3628.34],[20131025,3630.31],[20131026,3630.31],[20131027,3630.31],[20131028,3633.57],[20131029,3643.08],[20131030,3649.7],[20131031,3658.53],[20131101,3671.45],[20131102,3671.45],[20131103,3671.45],[20131104,3684.92],[20131105,3684.34],[20131106,3690.37],[20131107,3696.89],[20131108,3690.65],[20131109,3690.65],[20131110,3690.65],[20131111,3704.3],[20131112,3697.78],[20131113,3696.26],[20131114,3710.24],[20131115,3724.81],[20131116,3724.81],[20131117,3724.81],[20131118,3728.8],[20131119,3719.56],[20131120,3710.73],[20131121,3718.26],[20131122,3720.65],[20131123,3720.65],[20131124,3720.65],[20131125,3726.97],[20131126,3719.12],[20131127,3715.86],[20131128,3720.7],[20131129,3722.82],[20131130,3722.82],[20131201,3722.82],[20131202,3724.34],[20131203,3701.97],[20131204,3679.19],[20131205,3660.58],[20131206,3658.69],[20131207,3658.69],[20131208,3658.69],[20131209,3663.97],[20131210,3656.01],[20131211,3633.49],[20131212,3605.85],[20131213,3600.21],[20131214,3600.21],[20131215,3600.21],[20131216,3608.44],[20131217,3611.86],[20131218,3629.48],[20131219,3665.46],[20131220,3687.05],[20131221,3687.05],[20131222,3687.05],[20131223,3700.74],[20131224,3706.57],[20131225,3706.55],[20131226,3708.05],[20131227,3722.64],[20131228,3722.64],[20131229,3722.64],[20131230,3729.49],[20131231,3735.65],[20140101,3735.65],[20140102,3743],[20140103,3745.67],[20140104,3745.67],[20140105,3745.67],[20140106,3743.74],[20140107,3746.05],[20140108,3759.78],[20140109,3759.77],[20140110,3764.28],[20140111,3764.28],[20140112,3767.31],[20140113,3754.51],[20140114,3749.77],[20140115,3779.81],[20140116,3791],[20140117,3795.12],[20140118,3795.12],[20140119,3795.12],[20140120,3796.45],[20140121,3803.97],[20140122,3803.74],[20140123,3773.57],[20140124,3711.62],[20140125,3711.62],[20140126,3711.62],[20140127,3665.46],[20140128,3665.34],[20140129,3666.4],[20140130,3670.78],[20140131,3675.07],[20140201,3675.07],[20140202,3675.07],[20140203,3648.61],[20140204,3617.49],[20140205,3614.83],[20140206,3640.06],[20140207,3667.11],[20140208,3667.11],[20140209,3668.78],[20140210,3678.35],[20140211,3697.03],[20140212,3733.82],[20140213,3730.7],[20140214,3739.31],[20140215,3739.31],[20140216,3739.31],[20140217,3749.88],[20140218,3753.59],[20140219,3749.11],[20140220,3750.13],[20140221,3761.76],[20140222,3761.76],[20140223,3761.76],[20140224,3772.02],[20140225,3776.99],[20140226,3780.47],[20140227,3789.02],[20140228,3780.74],[20140301,3780.74],[20140302,3780.74],[20140303,3752.51],[20140304,3773.88],[20140305,3795.86],[20140306,3803.58],[20140307,3781],[20140308,3793],[20140309,3794.02],[20140310,3762],[20140311,3757.59],[20140312,3734.29],[20140313,3704.81],[20140314,3680.13],[20140315,3680.13],[20140316,3680.13],[20140317,3687.9],[20140318,3713.03],[20140319,3718.02],[20140320,3726.37],[20140321,3734.3],[20140322,3734.36],[20140323,3734.36],[20140324,3720.68],[20140325,3725.91],[20140326,3738.97],[20140327,3745.03],[20140328,3761.89],[20140329,3761.89],[20140330,3761.89],[20140331,3778.82],[20140401,3797.29],[20140402,3812.21],[20140403,3821.45],[20140404,3823.36],[20140405,3823.36],[20140406,3823.36],[20140407,3789.9],[20140408,3765.69],[20140409,3776.1],[20140410,3755.89],[20140411,3711.6],[20140412,3711.6],[20140413,3711.6],[20140414,3708.32],[20140415,3714.63],[20140416,3731.88],[20140417,3746.9],[20140418,3747.1],[20140419,3747.1],[20140420,3747.1],[20140421,3747.8],[20140422,3781.67],[20140423,3783.53],[20140424,3784.88],[20140425,3768.2],[20140426,3768.2],[20140427,3768.2],[20140428,3757.39],[20140429,3774.38],[20140430,3783],[20140501,3784.98],[20140502,3790.83],[20140503,3790.83],[20140504,3790.83],[20140505,3784.93],[20140506,3770.83],[20140507,3763.24],[20140508,3774.48],[20140509,3797.35],[20140510,3797.35],[20140511,3797.35],[20140512,3820.86],[20140513,3844.69],[20140514,3847.53],[20140515,3836.05],[20140516,3821.85],[20140517,3821.85],[20140518,3821.85],[20140519,3822.49],[20140520,3820.77],[20140521,3831.75],[20140522,3851.25],[20140523,3869.76],[20140524,3869.76],[20140525,3869.76],[20140526,3880.2],[20140527,3894.62],[20140528,3903.58],[20140529,3905.51],[20140530,3913.1],[20140531,3913.1],[20140601,3913.1],[20140602,3919.46],[20140603,3915.76],[20140604,3916.95],[20140605,3934.53],[20140606,3944.91],[20140607,3944.91],[20140608,3944.91],[20140609,3950.94],[20140610,3976.81],[20140611,3976.17],[20140612,3971.04],[20140613,3964.11],[20140614,3964.11],[20140615,3964.11],[20140616,3961.12],[20140617,3960.36],[20140618,3970.92],[20140619,3976.34],[20140620,3987.64],[20140621,3987.64],[20140622,3987.64],[20140623,3986.14],[20140624,3972.45],[20140625,3958.96],[20140626,3959.08],[20140627,3959.26],[20140628,3959.26],[20140629,3959.26],[20140630,3956.73],[20140701,3968.01],[20140702,3986.43],[20140703,4004.29],[20140704,4020.51],[20140705,4020.51],[20140706,4020.51],[20140707,4008.74],[20140708,3982.13],[20140709,3966.54],[20140710,3949.37],[20140711,3948.75],[20140712,3948.75],[20140713,3948.75],[20140714,3959.94],[20140715,3965.57],[20140716,3988.5],[20140717,3982.51],[20140718,3978.64],[20140719,3978.64],[20140720,3978.61],[20140721,3978.42],[20140722,3999.68],[20140723,4016.96],[20140724,4022.4],[20140725,4018.58],[20140726,4018.58],[20140727,4018.58],[20140728,4011.59],[20140729,4010.77],[20140730,4007.64],[20140731,3973.74],[20140801,3934.06],[20140802,3934.06],[20140803,3934.06],[20140804,3923.09],[20140805,3922.13],[20140806,3911.16],[20140807,3897.98],[20140808,3881.79],[20140809,3883.66],[20140810,3883.66],[20140811,3906.93],[20140812,3921.34],[20140813,3929.8],[20140814,3943.67],[20140815,3945.71],[20140816,3945.71],[20140817,3945.71],[20140818,3964.98],[20140819,3993.67],[20140820,4012.21],[20140821,4027.49],[20140822,4028.99],[20140823,4028.99],[20140824,4028.99],[20140825,4051.31],[20140826,4067.67],[20140827,4077.97],[20140828,4070.83],[20140829,4072.18],[20140830,4072.18],[20140831,4072.18],[20140901,4083.54],[20140902,4090.7],[20140903,4097.72],[20140904,4125.04],[20140905,4141.1],[20140906,4141.1],[20140907,4141.1],[20140908,4138.27],[20140909,4132.04],[20140910,4120.5],[20140911,4119.2],[20140912,4110.69],[20140913,4110.69],[20140914,4110.69],[20140915,4100.33],[20140916,4095.32],[20140917,4101.55],[20140918,4126.09],[20140919,4141.87],[20140920,4141.87],[20140921,4141.87],[20140922,4126.73],[20140923,4092.81],[20140924,4098.68],[20140925,4104.03],[20140926,4095.85],[20140927,4095.85],[20140928,4095.85],[20140929,4094.29],[20140930,4105.5],[20141001,4084.03],[20141002,4043.46],[20141003,4052.48],[20141004,4052.48],[20141005,4052.48],[20141006,4072.59],[20141007,4037.4],[20141008,4012.98],[20141009,3981.78],[20141010,3944.2],[20141011,3943.96],[20141012,3943.96],[20141013,3905.56],[20141014,3886.83],[20141015,3853.67],[20141016,3810.84],[20141017,3837.36],[20141018,3837.26],[20141019,3837.26],[20141020,3871.02],[20141021,3916.61],[20141022,3955.04],[20141023,3978.56],[20141024,3995.76],[20141025,3995.76],[20141026,3995.76],[20141027,3990.5],[20141028,4001.73],[20141029,4019.12],[20141030,4051.06],[20141031,4111.33],[20141101,4111.33],[20141102,4111.33],[20141103,4127.36],[20141104,4114.5],[20141105,4126.94],[20141106,4137.55],[20141107,4157.36],[20141108,4157.36],[20141109,4157.36],[20141110,4157.46],[20141111,4174.14],[20141112,4164.26],[20141113,4166.03],[20141114,4166.41],[20141115,4166.41],[20141116,4166.41],[20141117,4155.84],[20141118,4169.17],[20141119,4165.97],[20141120,4163.1],[20141121,4214.13],[20141122,4214.13],[20141123,4214.13],[20141124,4237.22],[20141125,4239.07],[20141126,4234.25],[20141127,4235.32],[20141128,4231.17],[20141129,4231.17],[20141130,4231.17],[20141201,4212.38],[20141202,4222.66],[20141203,4254.83],[20141204,4252.8],[20141205,4256.95],[20141206,4256.95],[20141207,4256.95],[20141208,4261.76],[20141209,4214.8],[20141210,4174.9],[20141211,4153.82],[20141212,4113.05],[20141213,4113.05],[20141214,4113.05],[20141215,4066.71],[20141216,4020.71],[20141217,4053.43],[20141218,4154.23],[20141219,4206.86],[20141220,4206.86],[20141221,4206.86],[20141222,4233.1],[20141223,4254.81],[20141224,4254.51],[20141225,4254.51],[20141226,4255.15],[20141227,4255.15],[20141228,4255.15],[20141229,4273.02],[20141230,4266.95],[20141231,4265.4],[20150101,4265.4],[20150102,4269.54],[20150103,4269.54],[20150104,4269.54],[20150105,4248.62],[20150106,4212.97],[20150107,4229.61],[20150108,4298.36],[20150109,4305.28],[20150110,4305.28],[20150111,4305.28],[20150112,4292.17],[20150113,4306.69],[20150114,4287.02],[20150115,4323.3],[20150116,4363.91],[20150117,4363.91],[20150118,4363.91],[20150119,4380.44],[20150120,4399.27],[20150121,4413.17],[20150122,4453.62],[20150123,4569.21],[20150124,4569.21],[20150125,4569.21],[20150126,4585.58],[20150127,4557.08],[20150128,4525.89],[20150129,4517.86],[20150130,4504.96],[20150131,4504.89],[20150201,4504.89],[20150202,4502.7],[20150203,4528.55],[20150204,4530.63],[20150205,4553.29],[20150206,4557.84],[20150207,4557.84],[20150208,4557.84],[20150209,4569.66],[20150210,4579.62],[20150211,4583.81],[20150212,4604.91],[20150213,4622.78],[20150214,4622.78],[20150215,4622.78],[20150216,4627.06],[20150217,4631.39],[20150218,4652.84],[20150219,4658.57],[20150220,4684.87],[20150221,4684.87],[20150222,4684.87],[20150223,4700.59],[20150224,4710.68],[20150225,4714.81],[20150226,4736.07],[20150227,4760.83],[20150228,4760.82],[20150301,4760.82],[20150302,4770.16],[20150303,4772.94],[20150304,4772.42],[20150305,4801.75],[20150306,4820.71],[20150307,4820.71],[20150308,4820.71],[20150309,4827.7],[20150310,4820.79],[20150311,4855.36],[20150312,4885],[20150313,4897.77],[20150314,4897.77],[20150315,4897.77],[20150316,4931.5],[20150317,4918.53],[20150318,4935.43],[20150319,4939.62],[20150320,4940.87],[20150321,4940.87],[20150322,4940.87],[20150323,4913.74],[20150324,4896.29],[20150325,4857.75],[20150326,4815.95],[20150327,4839.37],[20150328,4839.37],[20150329,4839.37],[20150330,4873.88],[20150331,4892.5],[20150401,4887.14],[20150402,4879.48],[20150403,4878.87],[20150404,4878.87],[20150405,4878.87],[20150406,4881.24],[20150407,4908.05],[20150408,4936.51],[20150409,4985.87],[20150410,5057.39],[20150411,5057.39],[20150412,5057.39],[20150413,5078.92],[20150414,5069.7],[20150415,5082.58],[20150416,5060.27],[20150417,4995.53],[20150418,4995.53],[20150419,4995.53],[20150420,5002.36],[20150421,5030.56],[20150422,5032.29],[20150423,5028.78],[20150424,5023.14],[20150425,5023.14],[20150426,5023.14],[20150427,5030.05],[20150428,4996.93],[20150429,4939.18],[20150430,4849.79],[20150501,4850.23],[20150502,4850.23],[20150503,4850.23],[20150504,4861.3],[20150505,4854.27],[20150506,4794.03],[20150507,4765.93],[20150508,4833.15],[20150509,4833.15],[20150510,4833.15],[20150511,4876.42],[20150512,4840.66],[20150513,4834.09],[20150514,4813.18],[20150515,4835.53],[20150516,4835.53],[20150517,4835.53],[20150518,4836.39],[20150519,4907.54],[20150520,4937.64],[20150521,4946.91],[20150522,4948.79],[20150523,4948.79],[20150524,4948.79],[20150525,4974.01],[20150526,4975.48],[20150527,4993.16],[20150528,4989.02],[20150529,4950.55],[20150530,4950.55],[20150531,4950.31],[20150601,4942.24],[20150602,4904.6],[20150603,4872.84],[20150604,4824.04],[20150605,4806.46],[20150606,4806.46],[20150607,4806.46],[20150608,4789.04],[20150609,4747.16],[20150610,4767.67],[20150611,4807.96],[20150612,4800.99],[20150613,4800.99],[20150614,4800.99],[20150615,4765.08],[20150616,4760.84],[20150617,4757.15],[20150618,4739.7],[20150619,4765.34],[20150620,4765.34],[20150621,4765.34],[20150622,4791.71],[20150623,4839.62],[20150624,4856.08],[20150625,4844.73],[20150626,4836.6],[20150627,4836.6],[20150628,4836.6],[20150629,4784.13],[20150630,4740.15],[20150701,4775.33],[20150702,4788.71],[20150703,4777.4],[20150704,4777.4],[20150705,4777.4],[20150706,4757.43],[20150707,4758.26],[20150708,4697.87],[20150709,4702.71],[20150710,4725.58],[20150711,4725.58],[20150712,4725.58],[20150713,4805.04],[20150714,4848.79],[20150715,4868.8],[20150716,4927.45],[20150717,4945.03],[20150718,4945.03],[20150719,4945.03],[20150720,4956.35],[20150721,4941.3],[20150722,4908.37],[20150723,4873.23],[20150724,4848.64],[20150725,4848.64],[20150726,4848.64],[20150727,4765.06],[20150728,4769.18],[20150729,4804.31],[20150730,4841.83],[20150731,4847.4],[20150801,4847.4],[20150802,4847.4],[20150803,4853.38],[20150804,4852.79],[20150805,4889],[20150806,4878.18],[20150807,4844.51],[20150808,4844.51],[20150809,4844.51],[20150810,4852.67],[20150811,4812.67],[20150812,4733.33],[20150813,4735.65],[20150814,4730.4],[20150815,4730.4],[20150816,4730.4],[20150817,4750.37],[20150818,4762.23],[20150819,4731.88],[20150820,4633.43],[20150821,4505.6],[20150822,4505.6],[20150823,4505.6],[20150824,4282.92],[20150825,4260.57],[20150826,4299.06],[20150827,4412.29],[20150828,4462.66],[20150829,4462.66],[20150830,4462.66],[20150831,4467.08],[20150901,4380.09],[20150902,4366.11],[20150903,4412.48],[20150904,4395.63],[20150905,4395.63],[20150906,4395.63],[20150907,4375.78],[20150908,4413.85],[20150909,4457.2],[20150910,4429.52],[20150911,4399.27],[20150912,4399.27],[20150913,4399.27],[20150914,4381.28],[20150915,4391.1],[20150916,4446.13],[20150917,4451],[20150918,4394.01],[20150919,4394.01],[20150920,4394.01],[20150921,4411.92],[20150922,4389.82],[20150923,4367.69],[20150924,4308.9],[20150925,4342.14],[20150926,4342.14],[20150927,4342.14],[20150928,4292.6],[20150929,4240.18],[20150930,4287.37],[20151001,4323.81],[20151002,4339.66],[20151003,4339.66],[20151004,4339.81],[20151005,4403.8],[20151006,4439.16],[20151007,4460.65],[20151008,4473.69],[20151009,4480.76],[20151010,4480.76],[20151011,4480.76],[20151012,4475.24],[20151013,4451.02],[20151014,4419.87],[20151015,4444.31],[20151016,4486.93],[20151017,4486.93],[20151018,4486.93],[20151019,4502.77],[20151020,4494.12],[20151021,4489.4],[20151022,4530.29],[20151023,4638.68],[20151024,4638.68],[20151025,4638.8],[20151026,4660.77],[20151027,4644.95],[20151028,4655.35],[20151029,4690.87],[20151030,4673.82],[20151031,4673.72],[20151101,4673.72],[20151102,4680.18],[20151103,4711.21],[20151104,4740.33],[20151105,4748.27],[20151106,4751.41],[20151107,4751.41],[20151108,4751.41],[20151109,4750.24],[20151110,4748.76],[20151111,4753.37],[20151112,4717.21],[20151113,4664.16],[20151114,4664.16],[20151115,4664.16],[20151116,4669.15],[20151117,4720.77],[20151118,4750.53],[20151119,4770.77],[20151120,4784.98],[20151121,4784.98],[20151122,4784.98],[20151123,4797.58],[20151124,4779.62],[20151125,4803.93],[20151126,4815.31],[20151127,4822.44],[20151128,4822.44],[20151129,4822.44],[20151130,4820.55],[20151201,4832.85],[20151202,4827.97],[20151203,4757.26],[20151204,4682.58],[20151205,4682.58],[20151206,4682.58],[20151207,4701.58],[20151208,4651.19],[20151209,4607.39],[20151210,4588.77],[20151211,4536.44],[20151212,4536.44],[20151213,4536.44],[20151214,4490.69],[20151215,4516.6],[20151216,4573.79],[20151217,4611.19],[20151218,4578.99],[20151219,4578.99],[20151220,4578.99],[20151221,4554.18],[20151222,4542.78],[20151223,4597.56],[20151224,4595.36],[20151225,4595.36],[20151226,4595.36],[20151227,4595.36],[20151228,4598.94],[20151229,4628.84],[20151230,4637.02],[20151231,4630.41],[20160101,4630.39],[20160102,4630.39],[20160103,4630.39],[20160104,4556.04],[20160105,4567.16],[20160106,4534.65],[20160107,4433.4],[20160108,4380.26],[20160109,4380.26],[20160110,4380.26],[20160111,4345.19],[20160112,4359.16],[20160113,4355.39],[20160114,4307.66],[20160115,4245.27],[20160116,4245.27],[20160117,4245.27],[20160118,4218.02],[20160119,4232.36],[20160120,4162.5],[20160121,4163.66],[20160122,4257.68],[20160123,4257.68],[20160124,4257.68],[20160125,4266.52],[20160126,4267.44],[20160127,4271.02],[20160128,4257.26],[20160129,4302.47],[20160130,4302.47],[20160131,4302.47],[20160201,4340.11],[20160202,4295.32],[20160203,4252.97],[20160204,4201.79],[20160205,4170.34],[20160206,4170.34],[20160207,4170.34],[20160208,4109.01],[20160209,4034.63],[20160210,4033.29],[20160211,3970.11],[20160212,3991.43],[20160213,3991.43],[20160214,3991.43],[20160215,4057.91],[20160216,4112.79],[20160217,4170.7],[20160218,4212.34],[20160219,4203.34],[20160220,4203.34],[20160221,4203.34],[20160222,4251.64],[20160223,4251.34],[20160224,4218.03],[20160225,4239.52],[20160226,4278.92],[20160227,4278.92],[20160228,4278.92],[20160229,4301.74],[20160301,4353.02],[20160302,4400.7],[20160303,4411.84],[20160304,4414.3],[20160305,4414.3],[20160306,4414.3],[20160307,4417.96],[20160308,4381.28],[20160309,4386.24],[20160310,4394.32],[20160311,4391.43],[20160312,4391.43],[20160313,4391.43],[20160314,4417.21],[20160315,4406.39],[20160316,4414.1],[20160317,4389.8],[20160318,4407.22],[20160319,4407.22],[20160320,4407.22],[20160321,4413.35],[20160322,4424.67],[20160323,4423.34],[20160324,4403.32],[20160325,4403.68],[20160326,4403.68],[20160327,4403.68],[20160328,4403.83],[20160329,4406.08],[20160330,4416.25],[20160331,4398.89],[20160401,4368.21],[20160402,4368.21],[20160403,4368.21],[20160404,4375.93],[20160405,4335.89],[20160406,4343.14],[20160407,4336.52],[20160408,4343.74],[20160409,4343.74],[20160410,4343.74],[20160411,4348.73],[20160412,4366.08],[20160413,4440.64],[20160414,4482.77],[20160415,4477.96],[20160416,4477.96],[20160417,4477.96],[20160418,4474.02],[20160419,4501.12],[20160420,4510.58],[20160421,4515.68],[20160422,4521.31],[20160423,4521.31],[20160424,4521.31],[20160425,4509.42],[20160426,4503.37],[20160427,4502.66],[20160428,4484.96],[20160429,4442.82],[20160430,4442.72],[20160501,4442.72],[20160502,4414.12],[20160503,4369.77],[20160504,4345.05],[20160505,4352.19],[20160506,4348.29],[20160507,4348.29],[20160508,4348.29],[20160509,4365.81]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.122,82€ |
| 2018 | 1.138,13€ |
| 2019 | 1.209,28€ |
| 2020 | 1.286,42€ |
| 2021 | 1.559,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,09% |
| 3 M | 2,96% |
| 6 M | 8,90% |
| lfd. Jahr | 17,05% |
| 1 Jahr | 21,21% |
| 3 Jahre | 37,00% |
| 5 Jahre | 57,04% |
| 10 Jahre | 178,57% |
| Entwicklung p.a. | 4,36% |
| Wertentwicklung seit Auflage | 160,01% |
Anlageziel ist langfristiges Kapitalwachstum unter Inkaufnahme höherer Risiken. Der Fonds investiert überwiegend (mind. 51% des Fondsvermögens) in Aktien oder Aktien gleichwertigen Wertpapieren von Unternehmen, die ihren Sitz oder Tätigkeitsschwerpunkt in Nordamerika, Europa oder in den entwickelten Ländern des pazifischen Raums haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| ASML HOLDING NV ASML | 2,19% |
| ALPHABET INC-CL A GOOGL | 2,14% |
| APPLE INC AAPL | 2,08% |
| HCL TECHNOLOGIES LTD HCLT | 2,06% |
| TEXAS INSTRUMENTS INC TXN | 2,05% |
Wertverlauf der letzten fünf Jahre
| 10.2016 - 10.2017 | 12.2818 | 13.487400 |
| 10.2017 - 10.2018 | 1.3639 | 0.746800 |
| 10.2018 - 10.2019 | 6.2513 | 10.469000 |
| 10.2019 - 10.2020 | 6.3793 | 5.932900 |
| 10.2020 - 10.2021 | 21.2112 | 25.325400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,61% | 17,69% | 14,62% | 13,97% |
| Sharpe Ratio | 2,60 | 0,50 | 0,65 | 0,80 |
| Tracking Error | 6,59% | 5,00% | 4,27% | 4,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 1,07 | 1,08 | 1,15 |
| Treynor Ratio | 35,22 | 8,30 | 8,72 | 9,73 |
Die 10 größten Wertpapierbestände (15. 10. 2021)
| ASML HOLDING NV ASML | 2,19% |
| ALPHABET INC-CL A GOOGL | 2,14% |
| APPLE INC AAPL | 2,08% |
| HCL TECHNOLOGIES LTD HCLT | 2,06% |
| TEXAS INSTRUMENTS INC TXN | 2,05% |
| BYD CO LTD-H 1211 | 2,03% |
| THERMO FISHER SCIENTIFIC INC TMO | 1,99% |
| KEYENCE CORP 6861 | 1,98% |
| NVIDIA CORP NVDA | 1,97% |
| ELI LILLY & CO LLY | 1,95% |
Länderverteilung (15. 10. 2021)
| USA | 58,50% |
| Welt | 19,89% |
| Japan | 6,55% |
| Frankreich | 5,52% |
| China | 5,44% |
| Dänemark | 4,05% |
| Kasse | 0,05% |
Branchenverteilung (15. 10. 2021)
| Divers | 99,95% |
| Kasse | 0,05% |
Assetverteilung (15. 10. 2021)
| Aktien | 99,95% |
| Geldmarkt/Kasse | 0,05% |
Währungsverteilung (15. 10. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 816KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 216KB
Jahresbericht (2020)
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, 299KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 354KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,71% |
| 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: | Raiffeisen KAG Team |
| Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.05.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 650,90 Mio. EUR |