Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 633636
ISIN: AT0000677927
Aktienfonds All Cap, Welt
Aktueller Preis (26. 03. 2024)
231,58 €
-0,46 € / -0,20%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Raiffeisen-Nachhaltigkeit-Aktien (R) (VTA)"},"ts":[[20190325,150.57],[20190326,148.75],[20190327,150.57],[20190328,150.45],[20190329,150.83],[20190401,152.12],[20190402,154.01],[20190403,154.35],[20190404,154.91],[20190405,154.91],[20190408,155.36],[20190409,155],[20190410,154.19],[20190411,154.97],[20190412,155.07],[20190415,155.42],[20190416,155.72],[20190417,156.09],[20190418,155.61],[20190419,156.47],[20190423,156.29],[20190424,157.23],[20190425,157.24],[20190426,156.95],[20190429,157.42],[20190430,157.42],[20190502,156.29],[20190503,156.22],[20190506,157.12],[20190507,156.39],[20190508,154.5],[20190509,154.13],[20190510,152.99],[20190513,153.52],[20190514,150.99],[20190515,152.33],[20190516,152.75],[20190517,154.46],[20190520,154.02],[20190521,152.77],[20190522,153.68],[20190523,153.98],[20190524,152.15],[20190527,152.13],[20190528,152.46],[20190529,152.01],[20190531,151.36],[20190603,150.1],[20190604,149.71],[20190605,151.38],[20190606,152.71],[20190607,153.29],[20190611,154.84],[20190612,155.26],[20190613,155.17],[20190614,155.83],[20190617,155.61],[20190618,154.88],[20190619,156.89],[20190621,157.81],[20190624,156.85],[20190625,156.15],[20190626,155.73],[20190627,155.38],[20190628,156.2],[20190701,157.2],[20190702,159.2],[20190703,160.06],[20190704,161.42],[20190705,161.54],[20190708,161.17],[20190709,160.09],[20190710,159.81],[20190711,159.5],[20190712,159.39],[20190715,159.86],[20190716,159.98],[20190717,160.03],[20190718,159.41],[20190719,159.49],[20190722,159.59],[20190723,159.47],[20190724,161.19],[20190725,162.24],[20190726,161.42],[20190729,162.23],[20190730,162.22],[20190731,161.28],[20190801,160.78],[20190802,161.53],[20190805,158.98],[20190806,154.24],[20190807,154.51],[20190808,154.72],[20190809,157.15],[20190812,156.39],[20190813,154.95],[20190814,156.15],[20190816,153.2],[20190819,155.35],[20190820,156.99],[20190821,156.04],[20190822,157.19],[20190823,157.01],[20190826,154.42],[20190827,154.75],[20190828,155.04],[20190829,155.35],[20190830,157.08],[20190902,158.54],[20190903,159.12],[20190904,158.37],[20190905,159.03],[20190906,160.67],[20190909,161.18],[20190910,161.02],[20190911,161.24],[20190912,163.32],[20190913,163.81],[20190916,163.36],[20190917,163.12],[20190918,163.13],[20190919,163.04],[20190920,163.5],[20190923,163.6],[20190924,163.44],[20190925,163.04],[20190926,163.62],[20190927,164.23],[20190930,163.71],[20191001,164.37],[20191002,162.12],[20191003,158.5],[20191004,158.47],[20191007,160.33],[20191008,160.18],[20191009,158.22],[20191010,158.93],[20191011,159.37],[20191014,161.75],[20191015,161.67],[20191016,163.02],[20191017,162.7],[20191018,162.62],[20191021,161.56],[20191022,162.64],[20191023,162.63],[20191024,163],[20191025,163.81],[20191028,164.54],[20191029,165.39],[20191030,165.62],[20191031,165.95],[20191104,166.5],[20191105,167.52],[20191106,168.16],[20191107,168.33],[20191108,169.37],[20191111,169.69],[20191112,169.02],[20191113,169.63],[20191114,169.98],[20191115,169.74],[20191118,170.28],[20191119,170.37],[20191120,170.8],[20191121,170.17],[20191122,169.14],[20191125,169.93],[20191126,171.58],[20191127,172.26],[20191128,172.57],[20191129,172.4],[20191202,171.61],[20191203,169.77],[20191204,168.86],[20191205,169.82],[20191206,170.21],[20191209,172.02],[20191210,171.35],[20191211,170.87],[20191212,171.15],[20191213,171.57],[20191216,171.94],[20191217,173.05],[20191218,172.72],[20191219,172.79],[20191220,173.37],[20191223,174.44],[20191227,174.73],[20191230,174.51],[20191231,173.01],[20200102,173.06],[20200103,174.4],[20200107,173.28],[20200108,173.61],[20200109,174.17],[20200110,174.94],[20200113,174.92],[20200114,175.43],[20200115,175.79],[20200116,175.95],[20200117,176.84],[20200120,178.28],[20200121,178.68],[20200122,178.4],[20200123,178.67],[20200124,178.58],[20200127,179.28],[20200128,176.4],[20200129,177.68],[20200130,177.84],[20200131,177.15],[20200203,174.29],[20200204,175.32],[20200205,177.7],[20200206,180.28],[20200207,181.05],[20200210,180.49],[20200211,181.21],[20200212,182.24],[20200213,183.38],[20200214,183.4],[20200217,183.74],[20200218,184],[20200219,183.56],[20200220,184.85],[20200221,184.51],[20200224,182.79],[20200225,177.37],[20200226,172.96],[20200227,172.14],[20200228,165.66],[20200302,162.68],[20200303,164.9],[20200304,163.44],[20200305,168.05],[20200306,164.35],[20200309,159.46],[20200310,148.2],[20200311,150.89],[20200312,146.88],[20200313,135.27],[20200316,141.06],[20200317,130.52],[20200318,136.65],[20200319,132.94],[20200320,136.96],[20200323,135.24],[20200324,128.99],[20200325,138.04],[20200326,140.26],[20200327,144.88],[20200330,141.41],[20200331,144.03],[20200401,143.63],[20200402,139.08],[20200403,140.91],[20200406,139.45],[20200407,146.23],[20200408,147.33],[20200409,150.85],[20200410,152.05],[20200414,151.04],[20200415,153.52],[20200416,149.86],[20200417,150.53],[20200420,153.99],[20200421,152.95],[20200422,148.52],[20200423,151.46],[20200424,152.4],[20200427,152.84],[20200428,155.66],[20200429,156.99],[20200430,160],[20200504,153.15],[20200505,152.45],[20200506,155.08],[20200507,154.69],[20200508,156.3],[20200511,157.71],[20200512,157.96],[20200513,156.12],[20200514,153.64],[20200515,152.84],[20200518,153.27],[20200519,157.57],[20200520,155.44],[20200522,156.32],[20200525,157.44],[20200526,158.57],[20200527,160.66],[20200528,162.09],[20200529,162.38],[20200602,162.17],[20200603,162.96],[20200604,165.75],[20200605,164.05],[20200608,167.64],[20200609,168.53],[20200610,166.07],[20200612,156.96],[20200615,159.29],[20200616,159.39],[20200617,163.26],[20200618,163.6],[20200619,163.47],[20200622,163.41],[20200623,162.96],[20200624,163.45],[20200625,159.88],[20200626,162],[20200629,160.52],[20200630,161.28],[20200701,162.84],[20200702,162.31],[20200703,164.04],[20200706,163.57],[20200707,165.11],[20200708,164.09],[20200709,163.95],[20200710,163.61],[20200713,164.32],[20200714,164.11],[20200715,164.75],[20200716,166.86],[20200717,166.31],[20200720,167.28],[20200721,167.96],[20200722,167.87],[20200723,166.75],[20200724,166.27],[20200727,164.2],[20200728,164.01],[20200729,163.51],[20200730,164.35],[20200731,162.23],[20200803,160.96],[20200804,163.71],[20200805,163.87],[20200806,163.98],[20200807,163.84],[20200810,164.87],[20200811,165.61],[20200812,166.83],[20200813,168.26],[20200814,167.74],[20200817,166.85],[20200818,167.07],[20200819,166.4],[20200820,167.03],[20200821,166.82],[20200824,167.22],[20200825,169.06],[20200826,169.22],[20200827,171.4],[20200828,171.31],[20200831,170.8],[20200901,169.57],[20200902,169.91],[20200903,173.7],[20200904,170.03],[20200907,168.41],[20200908,169.09],[20200909,166.88],[20200910,169.15],[20200911,167.34],[20200914,168.3],[20200915,169.14],[20200916,169.89],[20200917,171.06],[20200918,171.01],[20200921,169.76],[20200922,167.42],[20200923,168.37],[20200924,166.84],[20200925,166.27],[20200928,167.4],[20200929,170.06],[20200930,169.65],[20201001,170.59],[20201002,171.04],[20201005,171.24],[20201006,172.28],[20201007,171.68],[20201008,173.15],[20201009,174.68],[20201012,175.26],[20201013,176.77],[20201014,176.29],[20201015,175.88],[20201016,174.98],[20201019,175.6],[20201020,173.73],[20201021,173.2],[20201022,171.97],[20201023,172.18],[20201027,169.65],[20201028,168.73],[20201029,165.28],[20201030,167.05],[20201102,165.96],[20201103,168.16],[20201104,170.08],[20201105,172.25],[20201106,173.7],[20201109,173.32],[20201110,176.94],[20201111,177.33],[20201112,179.26],[20201113,177.67],[20201116,179.25],[20201117,181.21],[20201118,180.54],[20201119,179.61],[20201120,179.94],[20201123,179.46],[20201124,179.89],[20201125,181.42],[20201126,180.95],[20201127,180.93],[20201130,181.57],[20201201,180.42],[20201202,180.61],[20201203,179.48],[20201204,179.27],[20201207,180.78],[20201209,181.42],[20201210,181.7],[20201211,180.5],[20201214,180.08],[20201215,180.12],[20201216,181.47],[20201217,181.77],[20201218,182.36],[20201221,182.61],[20201222,180.64],[20201223,181.46],[20201228,182.43],[20201229,183.07],[20201230,183.33],[20201231,182.88],[20210104,183.76],[20210105,182.99],[20210107,184.84],[20210108,186.66],[20210111,188.02],[20210112,188.14],[20210113,188.17],[20210114,188.26],[20210115,188.52],[20210118,187.74],[20210119,188.07],[20210120,188.21],[20210121,189.93],[20210122,189.43],[20210125,188.17],[20210126,188.22],[20210127,188.04],[20210128,186.41],[20210129,186.59],[20210201,183.21],[20210202,187.2],[20210203,190.08],[20210204,190.65],[20210205,192.32],[20210208,191.78],[20210209,192.55],[20210210,192.66],[20210211,192.13],[20210212,193.35],[20210215,194.59],[20210216,194.95],[20210217,194.76],[20210218,194.52],[20210219,193.14],[20210222,192.91],[20210223,191.48],[20210224,190.53],[20210225,191.96],[20210226,188.9],[20210301,186.95],[20210302,191.43],[20210303,190.92],[20210304,188.89],[20210305,187.41],[20210308,190.15],[20210309,192.21],[20210310,193.8],[20210311,194.93],[20210312,195.71],[20210315,195.56],[20210316,196.96],[20210317,197.58],[20210318,196.92],[20210319,196.12],[20210322,195.74],[20210323,196.84],[20210324,196.69],[20210325,196.11],[20210326,197.74],[20210329,200.62],[20210330,201.29],[20210331,201.16],[20210401,201.06],[20210402,202.8],[20210406,204.27],[20210407,203.59],[20210408,202.28],[20210409,203.52],[20210412,204.95],[20210413,204.43],[20210414,204.4],[20210415,203.39],[20210416,204.96],[20210419,206.11],[20210420,205],[20210421,203.19],[20210422,204.76],[20210423,206.04],[20210426,206.65],[20210427,206.38],[20210428,206.06],[20210429,205.82],[20210430,205.93],[20210503,205.05],[20210504,205.46],[20210505,204.09],[20210506,205.58],[20210507,205.41],[20210510,206.19],[20210511,205.26],[20210512,202.44],[20210514,202.04],[20210517,204.03],[20210518,203.66],[20210519,202.18],[20210520,201.08],[20210521,203.38],[20210525,204.98],[20210526,204.84],[20210527,205.37],[20210528,205.16],[20210531,206.55],[20210601,205.52],[20210602,206],[20210604,206.29],[20210607,207.44],[20210608,207.07],[20210609,207.67],[20210610,207.29],[20210611,208.16],[20210614,209.5],[20210615,209.91],[20210616,210.34],[20210617,210.46],[20210618,211.75],[20210621,209.74],[20210622,211.34],[20210623,212.59],[20210624,211.14],[20210625,212.7],[20210628,213.1],[20210629,213.57],[20210630,214.68],[20210701,214.42],[20210702,215.28],[20210705,216.36],[20210706,216.39],[20210707,216.59],[20210708,218.44],[20210709,215.74],[20210712,217.38],[20210713,218.38],[20210714,218.79],[20210715,218.58],[20210716,217.53],[20210719,217.04],[20210720,214.04],[20210721,216.09],[20210722,217.79],[20210723,218.7],[20210726,220.32],[20210727,219.84],[20210728,219.25],[20210729,220.04],[20210730,220.38],[20210802,220.18],[20210803,220.78],[20210804,222.2],[20210805,222.34],[20210806,224.07],[20210809,224.46],[20210810,224.78],[20210811,225.38],[20210812,225.83],[20210813,226.08],[20210816,226.16],[20210817,226.04],[20210818,225.89],[20210819,225.13],[20210820,225.23],[20210823,226.33],[20210824,227.25],[20210825,227.42],[20210826,227.65],[20210827,226.53],[20210830,227.28],[20210831,227.87],[20210901,227.17],[20210902,227.24],[20210903,227.75],[20210906,227.76],[20210907,228.44],[20210908,227.5],[20210909,227.41],[20210910,226.65],[20210913,225.84],[20210914,226.19],[20210915,225.82],[20210916,225.62],[20210917,226.78],[20210920,224.88],[20210921,222.62],[20210922,223.19],[20210923,224.28],[20210924,226.3],[20210927,226.16],[20210928,224.44],[20210929,220.25],[20210930,221.06],[20211001,219.23],[20211004,219.69],[20211005,217.59],[20211006,219.14],[20211007,219.22],[20211008,221.04],[20211011,220.07],[20211012,219.45],[20211013,219.98],[20211014,221.66],[20211015,224.7],[20211018,225.9],[20211019,225.71],[20211020,226.14],[20211021,226.77],[20211022,227.39],[20211025,228.04],[20211027,229.66],[20211028,228.85],[20211029,229.7],[20211102,231.61],[20211103,232.34],[20211104,232.5],[20211105,234.87],[20211108,234.6],[20211109,235.01],[20211110,235.01],[20211111,234.86],[20211112,234.67],[20211115,236.5],[20211116,236.86],[20211117,238.62],[20211118,238.84],[20211119,237.73],[20211122,237.49],[20211123,237.62],[20211124,235.48],[20211125,235.85],[20211126,236.24],[20211129,230],[20211130,232.16],[20211201,228.87],[20211202,227.64],[20211203,229.35],[20211206,229.01],[20211207,231.63],[20211209,235.35],[20211210,235.01],[20211213,235.42],[20211214,235.29],[20211215,232.06],[20211216,234.7],[20211217,235.19],[20211220,233.71],[20211221,230.19],[20211222,233.9],[20211223,235.23],[20211227,236.5],[20211228,238.8],[20211229,239.96],[20211230,239.79],[20211231,239.71],[20220103,238.92],[20220104,239.07],[20220105,239.1],[20220107,233.69],[20220110,231.72],[20220111,230.28],[20220112,231.73],[20220113,231.58],[20220114,228.87],[20220117,227.5],[20220118,228.25],[20220119,225.73],[20220120,224.88],[20220121,224.47],[20220124,220.8],[20220125,218.69],[20220126,216.25],[20220127,215.18],[20220128,215.18],[20220131,217.02],[20220201,219.87],[20220202,220.52],[20220203,222.16],[20220204,216.19],[20220207,214.08],[20220208,214],[20220209,214.96],[20220210,218.68],[20220211,215.6],[20220214,213.15],[20220215,211.44],[20220216,213.81],[20220217,214.39],[20220218,211.36],[20220221,210.23],[20220222,208.89],[20220223,208],[20220224,205.86],[20220225,208.03],[20220228,211.71],[20220301,211.98],[20220302,210.18],[20220303,212.76],[20220304,211.31],[20220307,209.22],[20220308,205.39],[20220309,203.48],[20220310,207.46],[20220311,206.04],[20220314,205.13],[20220315,205.3],[20220316,207.25],[20220317,211.64],[20220318,213.11],[20220321,215.73],[20220322,214.9],[20220323,216.46],[20220324,214.04],[20220325,214.75],[20220328,215.51],[20220329,216.41],[20220330,218.83],[20220331,217.15],[20220401,215.16],[20220404,216.42],[20220405,218.38],[20220406,218.27],[20220407,215.82],[20220408,216.49],[20220411,216.87],[20220412,213.97],[20220413,212.62],[20220414,214.38],[20220415,214.35],[20220419,212.71],[20220420,214.39],[20220421,215.5],[20220422,214.26],[20220425,210.72],[20220426,211.52],[20220427,208.15],[20220428,210.53],[20220429,214.08],[20220502,210.63],[20220503,209.91],[20220504,210.73],[20220505,213],[20220506,207.67],[20220509,204.03],[20220510,199.29],[20220511,199.66],[20220512,198.67],[20220513,200.05],[20220516,204.58],[20220517,203.38],[20220518,204.8],[20220519,200.17],[20220520,198.11],[20220523,199.83],[20220524,200.71],[20220525,198.84],[20220527,201.98],[20220530,205.31],[20220531,206.14],[20220601,204.75],[20220602,203.56],[20220603,205.85],[20220607,204.61],[20220608,205.29],[20220609,202.8],[20220610,200.98],[20220613,197.24],[20220614,192.69],[20220615,190.42],[20220617,186.83],[20220620,187.43],[20220621,187.47],[20220622,189.16],[20220623,188.67],[20220624,190.56],[20220627,195.72],[20220628,195.09],[20220629,193.72],[20220630,193.58],[20220701,192.06],[20220704,194.01],[20220705,193.99],[20220706,195.95],[20220707,198.3],[20220708,201.08],[20220711,201.01],[20220712,201.24],[20220713,200.17],[20220714,198.46],[20220715,198.02],[20220718,200.01],[20220719,197.88],[20220720,201.33],[20220721,203.19],[20220722,205.49],[20220725,204.89],[20220726,204.22],[20220727,204.26],[20220728,207.13],[20220729,210.29],[20220801,211.73],[20220802,211.19],[20220803,210.54],[20220804,212.87],[20220805,212.84],[20220808,212.15],[20220809,212.33],[20220810,210.42],[20220811,213.19],[20220812,212.71],[20220816,218.19],[20220817,218.09],[20220818,216.94],[20220819,217.66],[20220822,216.33],[20220823,213.51],[20220824,211.53],[20220825,211.94],[20220826,213.71],[20220829,207.57],[20220830,205.4],[20220831,204.17],[20220901,201.57],[20220902,201.23],[20220905,200.08],[20220906,200.76],[20220907,200.73],[20220908,202.42],[20220909,204.31],[20220912,206.08],[20220913,207.31],[20220914,202.58],[20220915,201.31],[20220916,199.24],[20220919,196.27],[20220920,196.78],[20220921,194.07],[20220922,194.4],[20220923,192.21],[20220926,191.16],[20220927,189.88],[20220928,189.27],[20220929,192.04],[20220930,187.5],[20221003,186.27],[20221004,189.99],[20221005,194.01],[20221006,194.36],[20221007,192.37],[20221010,188.44],[20221011,188.32],[20221012,186.36],[20221013,185.56],[20221014,187.44],[20221017,186.08],[20221018,189.31],[20221019,191.19],[20221020,189.74],[20221021,187.89],[20221024,190],[20221025,191.89],[20221027,194.6],[20221028,195.14],[20221031,198.24],[20221102,198.17],[20221103,195.05],[20221104,194.3],[20221107,195.27],[20221108,196.2],[20221109,197.9],[20221110,196.08],[20221111,204.8],[20221114,204.94],[20221115,203.53],[20221116,204.58],[20221117,201.92],[20221118,201.15],[20221121,202.43],[20221122,203.41],[20221123,205.12],[20221124,205.17],[20221125,205.69],[20221128,205.73],[20221129,203],[20221130,202.46],[20221201,207.09],[20221202,207.02],[20221205,206.85],[20221206,203.51],[20221207,201.93],[20221209,201.92],[20221212,202.23],[20221213,203.03],[20221214,204.32],[20221215,203.6],[20221216,197.9],[20221219,195.8],[20221220,194.7],[20221221,194.2],[20221222,196.65],[20221223,194.93],[20221227,195],[20221228,194.56],[20221229,193.39],[20221230,195.67],[20230102,194.19],[20230103,194.96],[20230104,197.29],[20230105,198.65],[20230109,200.27],[20230110,200.1],[20230111,200.98],[20230112,203.12],[20230113,203.43],[20230116,204.12],[20230117,204.31],[20230118,204.72],[20230119,203.24],[20230120,200.83],[20230123,202.5],[20230124,203.65],[20230125,202.81],[20230126,202.19],[20230127,203.6],[20230130,204.04],[20230131,202.71],[20230201,204.88],[20230202,205.79],[20230203,208.26],[20230206,207.52],[20230207,207.61],[20230208,209.84],[20230209,208.27],[20230210,206.81],[20230213,206.89],[20230214,208.17],[20230215,208.18],[20230216,209.39],[20230217,207.94],[20230220,207.81],[20230221,207.55],[20230222,204.38],[20230223,204.29],[20230224,205.28],[20230227,203.66],[20230228,204.2],[20230301,203.58],[20230302,202.14],[20230303,204.76],[20230306,207.49],[20230307,206.31],[20230308,204.87],[20230309,205.71],[20230310,204.29],[20230313,199.91],[20230314,197.99],[20230315,200.7],[20230316,200.9],[20230317,202.4],[20230320,199.94],[20230321,200.53],[20230322,201.44],[20230323,199.58],[20230324,198.98],[20230327,200.51],[20230328,201.28],[20230329,200.28],[20230330,202.67],[20230331,203.16],[20230403,206.4],[20230404,205.89],[20230405,204.13],[20230406,203.82],[20230407,204.03],[20230411,205.24],[20230412,204.9],[20230413,203.94],[20230414,204.82],[20230417,204.24],[20230418,205.47],[20230419,205.15],[20230420,204.64],[20230421,203.59],[20230424,204.63],[20230425,203.73],[20230426,201.34],[20230427,199.35],[20230428,202.18],[20230502,204.83],[20230503,202.84],[20230504,202.25],[20230505,202.12],[20230508,204.08],[20230509,203.72],[20230510,203.62],[20230511,204],[20230512,204.05],[20230515,205.1],[20230516,205.85],[20230517,204.82],[20230519,208.56],[20230522,209.01],[20230523,208.82],[20230524,206.8],[20230525,204.59],[20230526,205.37],[20230530,207.73],[20230531,206.89],[20230601,206.64],[20230602,206.84],[20230605,209.35],[20230606,209.4],[20230607,210.5],[20230609,208.17],[20230612,208.56],[20230613,209.91],[20230614,210.43],[20230615,210.28],[20230616,210.64],[20230619,210.24],[20230620,209.21],[20230621,208.27],[20230622,206.08],[20230623,205.84],[20230626,205.25],[20230627,204.56],[20230628,204.9],[20230629,206.54],[20230630,207.58],[20230703,209.29],[20230704,209.15],[20230705,209.22],[20230706,208.57],[20230707,206.47],[20230710,204.99],[20230711,205.59],[20230712,206.54],[20230713,207.07],[20230714,207.59],[20230717,206.72],[20230718,206.86],[20230719,207.85],[20230720,209.5],[20230721,208.82],[20230724,209.75],[20230725,210.53],[20230726,212.39],[20230727,212.31],[20230728,212.56],[20230731,211.85],[20230801,211.76],[20230802,211.76],[20230803,209.45],[20230804,207.29],[20230807,205.96],[20230808,207.38],[20230809,207.35],[20230810,205.85],[20230811,205.73],[20230814,205.75],[20230816,204.53],[20230817,203.7],[20230818,202.02],[20230821,201.49],[20230822,201.57],[20230823,202.15],[20230824,204.47],[20230825,202.63],[20230828,204.15],[20230829,205.04],[20230830,206.94],[20230831,206.02],[20230901,207.15],[20230904,208.5],[20230905,208.85],[20230906,208.03],[20230907,207.62],[20230908,207.17],[20230911,206.48],[20230912,206.8],[20230913,205.79],[20230914,205.19],[20230915,208.1],[20230918,206.62],[20230919,205.74],[20230920,204.96],[20230921,204.44],[20230922,201.57],[20230925,200.72],[20230926,201.37],[20230927,199.02],[20230928,199.89],[20230929,199.58],[20231002,199.19],[20231003,198.87],[20231004,196.74],[20231005,197.64],[20231006,197.15],[20231009,199],[20231010,199.46],[20231011,200.84],[20231012,201.25],[20231013,200.65],[20231016,199.71],[20231017,200.02],[20231018,199.96],[20231019,197.37],[20231020,195.49],[20231023,192.86],[20231024,191.37],[20231025,192.57],[20231027,190.28],[20231030,189.11],[20231031,189.31],[20231102,193.07],[20231103,195.72],[20231106,197.02],[20231107,196.53],[20231108,197.05],[20231109,197.12],[20231110,197.01],[20231113,198.5],[20231114,198.03],[20231115,200.1],[20231116,200.88],[20231117,200.94],[20231120,201.57],[20231121,202.13],[20231122,202.33],[20231123,203.68],[20231124,203.22],[20231127,203.51],[20231128,203.19],[20231129,202.04],[20231130,203.59],[20231201,205.69],[20231204,208.25],[20231205,207.94],[20231206,207.83],[20231207,208.29],[20231211,209.75],[20231212,211.13],[20231213,211.08],[20231214,212.79],[20231215,211.47],[20231218,212.3],[20231219,212.16],[20231220,212.45],[20231221,211.23],[20231222,212.7],[20231227,214.07],[20231228,213.85],[20231229,214.26],[20240102,214.79],[20240103,214.66],[20240104,212.55],[20240105,212.16],[20240108,211.68],[20240109,213.82],[20240110,214.53],[20240111,214.64],[20240112,214.85],[20240115,215.31],[20240116,215.09],[20240117,215.11],[20240118,213.89],[20240119,214.97],[20240122,216.2],[20240123,217.67],[20240124,218.72],[20240125,218.07],[20240126,219.94],[20240129,219.89],[20240130,222.05],[20240131,221.22],[20240201,218.93],[20240202,221.08],[20240205,221.38],[20240206,221.61],[20240207,221.71],[20240208,222.69],[20240209,223],[20240212,223.38],[20240213,223.49],[20240214,221.81],[20240215,223.86],[20240216,224.82],[20240219,224.43],[20240220,224.72],[20240221,223.24],[20240222,223.03],[20240223,226.65],[20240226,227.28],[20240227,226.05],[20240228,226.51],[20240229,226.48],[20240301,228.04],[20240304,229.65],[20240305,229.25],[20240306,227.69],[20240307,228.22],[20240308,230.06],[20240311,229.21],[20240312,228.79],[20240313,230.44],[20240314,229.44],[20240315,229.27],[20240318,228.24],[20240319,229.13],[20240320,230.06],[20240321,231.29],[20240322,232.22],[20240325,232.65]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20190325,4500.76],[20190326,4523.83],[20190327,4532.49],[20190328,4540.29],[20190329,4561.74],[20190330,4561.74],[20190331,4562],[20190401,4603.65],[20190402,4628.04],[20190403,4642.46],[20190404,4651.8],[20190405,4658.93],[20190406,4658.93],[20190407,4658.93],[20190408,4658.44],[20190409,4642.61],[20190410,4644.75],[20190411,4647.62],[20190412,4648.03],[20190413,4648.03],[20190414,4648.03],[20190415,4655.87],[20190416,4665.27],[20190417,4663.33],[20190418,4673.62],[20190419,4673.92],[20190420,4673.92],[20190421,4673.92],[20190422,4673.85],[20190423,4694.76],[20190424,4708.21],[20190425,4718.58],[20190426,4725.92],[20190427,4725.94],[20190428,4725.94],[20190429,4732.59],[20190430,4723.77],[20190501,4721.69],[20190502,4700.17],[20190503,4723.68],[20190504,4723.68],[20190505,4723.68],[20190506,4705.83],[20190507,4664.81],[20190508,4635.71],[20190509,4617.33],[20190510,4597.69],[20190511,4597.69],[20190512,4597.69],[20190513,4545.88],[20190514,4545.48],[20190515,4572.24],[20190516,4605.58],[20190517,4610.69],[20190518,4610.69],[20190519,4610.69],[20190520,4587.64],[20190521,4595.49],[20190522,4598.97],[20190523,4565.66],[20190524,4553.06],[20190525,4553.06],[20190526,4553.24],[20190527,4553.68],[20190528,4550.49],[20190529,4522.19],[20190530,4524.96],[20190531,4494.5],[20190601,4494.5],[20190602,4494.5],[20190603,4476.69],[20190604,4493.69],[20190605,4527.03],[20190606,4541.36],[20190607,4566.2],[20190608,4566.2],[20190609,4566.2],[20190610,4571.19],[20190611,4602.79],[20190612,4596.9],[20190613,4609.65],[20190614,4610.29],[20190615,4610.29],[20190616,4610.29],[20190617,4611.88],[20190618,4651.74],[20190619,4676.02],[20190620,4684.55],[20190621,4682.9],[20190622,4682.9],[20190623,4682.9],[20190624,4667.47],[20190625,4647.71],[20190626,4634.2],[20190627,4643.08],[20190628,4662.22],[20190629,4662.22],[20190630,4662.52],[20190701,4704.42],[20190702,4726.39],[20190703,4753.58],[20190704,4765.6],[20190705,4761.09],[20190706,4761.09],[20190707,4761.09],[20190708,4745.74],[20190709,4734.76],[20190710,4738.02],[20190711,4742.46],[20190712,4749.01],[20190713,4749.01],[20190714,4749.01],[20190715,4755.38],[20190716,4758.74],[20190717,4750.06],[20190718,4738.97],[20190719,4739.2],[20190720,4739.2],[20190721,4739.2],[20190722,4738.77],[20190723,4783.16],[20190724,4810.65],[20190725,4805.2],[20190726,4811.5],[20190727,4811.5],[20190728,4811.5],[20190729,4814.23],[20190730,4795.24],[20190731,4771.52],[20190801,4760.93],[20190802,4708.01],[20190803,4708.01],[20190804,4708.01],[20190805,4602.33],[20190806,4568.95],[20190807,4567.84],[20190808,4617.68],[20190809,4624.55],[20190810,4624.55],[20190811,4624.55],[20190812,4595.63],[20190813,4599.92],[20190814,4562.71],[20190815,4554.24],[20190816,4585.98],[20190817,4585.98],[20190818,4585.98],[20190819,4629.68],[20190820,4636.34],[20190821,4650.32],[20190822,4655.93],[20190823,4616.9],[20190824,4616.9],[20190825,4616.9],[20190826,4594.3],[20190827,4600.93],[20190828,4609.68],[20190829,4649.03],[20190830,4685.44],[20190831,4685.65],[20190901,4685.65],[20190902,4702.04],[20190903,4700.24],[20190904,4708.72],[20190905,4743.9],[20190906,4765.75],[20190907,4765.75],[20190908,4765.75],[20190909,4765.38],[20190910,4755.42],[20190911,4788.54],[20190912,4814.44],[20190913,4801.39],[20190914,4801.39],[20190915,4801.39],[20190916,4804],[20190917,4804.03],[20190918,4798.07],[20190919,4802.59],[20190920,4810.13],[20190921,4810.13],[20190922,4810.13],[20190923,4808.36],[20190924,4795.59],[20190925,4783.88],[20190926,4800.72],[20190927,4796.4],[20190928,4796.4],[20190929,4796.4],[20190930,4807.38],[20191001,4787.95],[20191002,4709.31],[20191003,4692.82],[20191004,4709.42],[20191005,4709.42],[20191006,4709.42],[20191007,4721.79],[20191008,4690.75],[20191009,4690.41],[20191010,4699.4],[20191011,4747.2],[20191012,4747.2],[20191013,4747.2],[20191014,4758.6],[20191015,4788.46],[20191016,4794.08],[20191017,4782.78],[20191018,4765.65],[20191019,4765.65],[20191020,4765.65],[20191021,4769.24],[20191022,4779.43],[20191023,4780.69],[20191024,4796.51],[20191025,4814.16],[20191026,4814.16],[20191027,4814.16],[20191028,4836.66],[20191029,4843.59],[20191030,4844.89],[20191031,4831.22],[20191101,4842.81],[20191102,4842.81],[20191103,4842.81],[20191104,4875.64],[20191105,4899.79],[20191106,4909.16],[20191107,4928.27],[20191108,4940.23],[20191109,4940.23],[20191110,4940.23],[20191111,4936.46],[20191112,4947.38],[20191113,4946.84],[20191114,4946.86],[20191115,4955.71],[20191116,4955.71],[20191117,4955.71],[20191118,4959.52],[20191119,4959.95],[20191120,4949.47],[20191121,4929.75],[20191122,4942.1],[20191123,4942.1],[20191124,4942.1],[20191125,4982.16],[20191126,5000.64],[20191127,5020.4],[20191128,5024.88],[20191129,5013.81],[20191130,5013.93],[20191201,5013.93],[20191202,4973.86],[20191203,4927.26],[20191204,4937.8],[20191205,4947.75],[20191206,4978.05],[20191207,4978.05],[20191208,4978.05],[20191209,4988.22],[20191210,4975.73],[20191211,4982.54],[20191212,4994.54],[20191213,5014.56],[20191214,5014.56],[20191215,5014.56],[20191216,5048.32],[20191217,5051.96],[20191218,5058.94],[20191219,5065.98],[20191220,5092.96],[20191221,5092.96],[20191222,5092.96],[20191223,5107.97],[20191224,5108.92],[20191225,5108.92],[20191226,5109.42],[20191227,5111.33],[20191228,5111.33],[20191229,5111.33],[20191230,5083.95],[20191231,5076.18],[20200101,5076.18],[20200102,5101.58],[20200103,5107.04],[20200104,5107.04],[20200105,5107.04],[20200106,5087.63],[20200107,5099.58],[20200108,5118.8],[20200109,5148.48],[20200110,5160.19],[20200111,5160.19],[20200112,5160.19],[20200113,5162.53],[20200114,5173.03],[20200115,5173.34],[20200116,5187.51],[20200117,5226.97],[20200118,5226.97],[20200119,5226.97],[20200120,5240.17],[20200121,5225.16],[20200122,5235.37],[20200123,5226.44],[20200124,5233.14],[20200125,5233.14],[20200126,5233.14],[20200127,5167.63],[20200128,5168.82],[20200129,5183.24],[20200130,5158.7],[20200131,5108.51],[20200201,5108.5],[20200202,5108.5],[20200203,5098.48],[20200204,5159.32],[20200205,5221.34],[20200206,5259.84],[20200207,5256.6],[20200208,5256.6],[20200209,5256.6],[20200210,5265.4],[20200211,5304.53],[20200212,5332.9],[20200213,5349.41],[20200214,5362.57],[20200215,5362.57],[20200216,5362.57],[20200217,5367.91],[20200218,5359.59],[20200219,5382.08],[20200220,5377.01],[20200221,5335.19],[20200222,5335.19],[20200223,5335.19],[20200224,5203.72],[20200225,5093.8],[20200226,5024.97],[20200227,4883.18],[20200228,4745.12],[20200229,4744.68],[20200301,4744.68],[20200302,4755],[20200303,4770.7],[20200304,4827.05],[20200305,4786.25],[20200306,4648.62],[20200307,4648.62],[20200308,4648.62],[20200309,4379.55],[20200310,4376.89],[20200311,4307.91],[20200312,4033.29],[20200313,4061.67],[20200314,4061.67],[20200315,4061.67],[20200316,3847.33],[20200317,3872.52],[20200318,3799.7],[20200319,3811.11],[20200320,3837.91],[20200321,3837.91],[20200322,3837.91],[20200323,3710.06],[20200324,3864.27],[20200325,3996.03],[20200326,4090.3],[20200327,4065.22],[20200328,4065.22],[20200329,4065.22],[20200330,4084.41],[20200331,4117.95],[20200401,4026.62],[20200402,4030.54],[20200403,4036.09],[20200404,4036.09],[20200405,4036.09],[20200406,4163.68],[20200407,4239.19],[20200408,4280.59],[20200409,4345.98],[20200410,4346.14],[20200411,4346.14],[20200412,4346.14],[20200413,4344.91],[20200414,4392.69],[20200415,4359.48],[20200416,4359.88],[20200417,4445.55],[20200418,4445.55],[20200419,4445.55],[20200420,4442.42],[20200421,4363.3],[20200422,4376.99],[20200423,4423.47],[20200424,4435.09],[20200425,4435.09],[20200426,4435.09],[20200427,4483.84],[20200428,4513.95],[20200429,4576.41],[20200430,4563.88],[20200501,4540.86],[20200502,4540.86],[20200503,4540.86],[20200504,4438.3],[20200505,4488.54],[20200506,4508.03],[20200507,4542.77],[20200508,4575.29],[20200509,4575.29],[20200510,4575.29],[20200511,4598.83],[20200512,4571.4],[20200513,4511.25],[20200514,4483.8],[20200515,4501.79],[20200516,4501.79],[20200517,4501.79],[20200518,4585.99],[20200519,4584.83],[20200520,4613.22],[20200521,4605.46],[20200522,4607.18],[20200523,4607.18],[20200524,4607.18],[20200525,4623.02],[20200526,4665.92],[20200527,4687.89],[20200528,4704.78],[20200529,4682.53],[20200530,4682.53],[20200531,4683.15],[20200601,4692.51],[20200602,4739.18],[20200603,4791.87],[20200604,4785.62],[20200605,4825.33],[20200606,4825.33],[20200607,4825.33],[20200608,4874.35],[20200609,4857.94],[20200610,4831.42],[20200611,4719.74],[20200612,4668.73],[20200613,4668.73],[20200614,4668.73],[20200615,4665.63],[20200616,4748.28],[20200617,4789.95],[20200618,4789.73],[20200619,4799.24],[20200620,4799.24],[20200621,4799.24],[20200622,4794.55],[20200623,4797.6],[20200624,4745.05],[20200625,4746.32],[20200626,4729.58],[20200627,4729.58],[20200628,4729.58],[20200629,4710.97],[20200630,4760.42],[20200701,4784.05],[20200702,4816.54],[20200703,4832.64],[20200704,4832.64],[20200705,4832.64],[20200706,4865.02],[20200707,4861.56],[20200708,4864.05],[20200709,4855.44],[20200710,4870.88],[20200711,4870.88],[20200712,4870.88],[20200713,4869.24],[20200714,4853.27],[20200715,4891.87],[20200716,4888.44],[20200717,4895.5],[20200718,4895.5],[20200719,4895.5],[20200720,4920.4],[20200721,4951.39],[20200722,4921.52],[20200723,4907.32],[20200724,4855.09],[20200725,4855.09],[20200726,4855.09],[20200727,4826.61],[20200728,4826.9],[20200729,4840.05],[20200730,4813.06],[20200731,4783.02],[20200801,4783.02],[20200802,4783.02],[20200803,4829.85],[20200804,4856.28],[20200805,4865.46],[20200806,4872.03],[20200807,4880.06],[20200808,4880.06],[20200809,4880.06],[20200810,4894.42],[20200811,4906.23],[20200812,4934.46],[20200813,4934.98],[20200814,4924.11],[20200815,4924.11],[20200816,4924.11],[20200817,4925.17],[20200818,4922.1],[20200819,4915.19],[20200820,4915.63],[20200821,4936.98],[20200822,4936.98],[20200823,4936.98],[20200824,4963.34],[20200825,4984.79],[20200826,5016.27],[20200827,5027.31],[20200828,5010.96],[20200829,5010.96],[20200830,5010.96],[20200831,4993.83],[20200901,4990.17],[20200902,5065.47],[20200903,5028.26],[20200904,4949.59],[20200905,4949.59],[20200906,4949.59],[20200907,4940.52],[20200908,4899.67],[20200909,4923.91],[20200910,4906.2],[20200911,4894.28],[20200912,4894.28],[20200913,4894.17],[20200914,4921.67],[20200915,4951.57],[20200916,4969.13],[20200917,4953.2],[20200918,4926.39],[20200919,4926.39],[20200920,4926.38],[20200921,4868.22],[20200922,4875.74],[20200923,4869.69],[20200924,4844.05],[20200925,4862.81],[20200926,4862.81],[20200927,4862.92],[20200928,4926.96],[20200929,4931],[20200930,4935.05],[20201001,4955.01],[20201002,4945.74],[20201003,4945.74],[20201004,4945.64],[20201005,4977.1],[20201006,4976.74],[20201007,5004.38],[20201008,5045.87],[20201009,5071.73],[20201010,5071.73],[20201011,5071.84],[20201012,5111.89],[20201013,5128.35],[20201014,5125.24],[20201015,5095.94],[20201016,5095.82],[20201017,5095.82],[20201018,5095.77],[20201019,5067.53],[20201020,5044.18],[20201021,5019.17],[20201022,5016.71],[20201023,5026.01],[20201024,5026.01],[20201025,5026.01],[20201026,4983.27],[20201027,4945.47],[20201028,4867.88],[20201029,4857.8],[20201030,4835.72],[20201031,4835.81],[20201101,4835.81],[20201102,4881.75],[20201103,4938.8],[20201104,5016.17],[20201105,5084.43],[20201106,5096.76],[20201107,5096.76],[20201108,5096.76],[20201109,5164.76],[20201110,5177.47],[20201111,5211.29],[20201112,5203.34],[20201113,5215],[20201114,5215],[20201115,5215],[20201116,5259.15],[20201117,5253.51],[20201118,5242.97],[20201119,5244.4],[20201120,5245.47],[20201121,5245.47],[20201122,5245.47],[20201123,5256.65],[20201124,5298.08],[20201125,5303.06],[20201126,5306.34],[20201127,5318.22],[20201128,5318.22],[20201129,5318.22],[20201130,5291.71],[20201201,5308.32],[20201202,5290.54],[20201203,5275.33],[20201204,5298.39],[20201205,5298.39],[20201206,5298.39],[20201207,5311.92],[20201208,5322.44],[20201209,5329.54],[20201210,5313.14],[20201211,5298.32],[20201212,5298.32],[20201213,5298.32],[20201214,5297.11],[20201215,5315.13],[20201216,5334.52],[20201217,5353.18],[20201218,5355.4],[20201219,5355.4],[20201220,5355.4],[20201221,5329.63],[20201222,5326.9],[20201223,5357.05],[20201224,5358.9],[20201225,5358.9],[20201226,5358.9],[20201227,5358.9],[20201228,5377.61],[20201229,5386.44],[20201230,5390.73],[20201231,5399.61],[20210101,5399.61],[20210102,5399.61],[20210103,5399.61],[20210104,5398.63],[20210105,5406.11],[20210106,5425.57],[20210107,5494.06],[20210108,5551.14],[20210109,5551.14],[20210110,5551.14],[20210111,5565.69],[20210112,5568.97],[20210113,5573.39],[20210114,5593.39],[20210115,5570.69],[20210116,5570.69],[20210117,5570.69],[20210118,5567.67],[20210119,5582.24],[20210120,5630.85],[20210121,5641.31],[20210122,5618.53],[20210123,5618.53],[20210124,5618.53],[20210125,5619.62],[20210126,5612.54],[20210127,5550],[20210128,5532.57],[20210129,5473.42],[20210130,5473.42],[20210131,5473.35],[20210201,5513.81],[20210202,5599.11],[20210203,5642.16],[20210204,5675.5],[20210205,5705.29],[20210206,5705.29],[20210207,5705.29],[20210208,5731.32],[20210209,5727.99],[20210210,5726.84],[20210211,5734.24],[20210212,5763.29],[20210213,5763.29],[20210214,5763.29],[20210215,5783.14],[20210216,5793.22],[20210217,5795.3],[20210218,5756.4],[20210219,5740.02],[20210220,5740.02],[20210221,5740.02],[20210222,5704.6],[20210223,5666.97],[20210224,5675.75],[20210225,5627.41],[20210226,5574.66],[20210227,5574.66],[20210228,5574.65],[20210301,5655.03],[20210302,5677.72],[20210303,5637.02],[20210304,5572.31],[20210305,5593.96],[20210306,5593.96],[20210307,5593.96],[20210308,5627.09],[20210309,5674.81],[20210310,5709.71],[20210311,5744.4],[20210312,5762.78],[20210313,5762.78],[20210314,5762.78],[20210315,5785.81],[20210316,5805.9],[20210317,5804.95],[20210318,5781.43],[20210319,5762.11],[20210320,5762.11],[20210321,5762.11],[20210322,5763.83],[20210323,5755.46],[20210324,5734.49],[20210325,5734.66],[20210326,5798.57],[20210327,5798.57],[20210328,5798.57],[20210329,5821.75],[20210330,5838.04],[20210331,5853.12],[20210401,5895.06],[20210402,5895.89],[20210403,5895.89],[20210404,5895.89],[20210405,5898.47],[20210406,5940.99],[20210407,5919.95],[20210408,5937.92],[20210409,5956.26],[20210410,5956.26],[20210411,5956.26],[20210412,5951.12],[20210413,5956.51],[20210414,5946.61],[20210415,5970.67],[20210416,5998.55],[20210417,5998.55],[20210418,5998.55],[20210419,5981.34],[20210420,5924.51],[20210421,5934.64],[20210422,5945.58],[20210423,5962.02],[20210424,5962.02],[20210425,5962.02],[20210426,5978.58],[20210427,5979.02],[20210428,5979.13],[20210429,5971.69],[20210430,5953.09],[20210501,5953.09],[20210502,5953.09],[20210503,5954.48],[20210504,5931.14],[20210505,5943.33],[20210506,5944.29],[20210507,5972.89],[20210508,5972.89],[20210509,5972.89],[20210510,5943.53],[20210511,5875.76],[20210512,5825.46],[20210513,5827.71],[20210514,5864.87],[20210515,5864.87],[20210516,5864.87],[20210517,5876.94],[20210518,5862.07],[20210519,5824.41],[20210520,5860.11],[20210521,5896.74],[20210522,5896.74],[20210523,5896.74],[20210524,5901.41],[20210525,5914.66],[20210526,5929.87],[20210527,5947.42],[20210528,5978.8],[20210529,5978.8],[20210530,5978.8],[20210531,5974.33],[20210601,5971.07],[20210602,5985.72],[20210603,5979.43],[20210604,6015.7],[20210605,6015.7],[20210606,6015.7],[20210607,6023.39],[20210608,6021.09],[20210609,6013.99],[20210610,6030.01],[20210611,6064.5],[20210612,6064.5],[20210613,6064.5],[20210614,6080.69],[20210615,6080.14],[20210616,6066.87],[20210617,6100.01],[20210618,6079.17],[20210619,6079.17],[20210620,6079.17],[20210621,6084.7],[20210622,6114.92],[20210623,6108.93],[20210624,6131.57],[20210625,6154.28],[20210626,6154.28],[20210627,6154.28],[20210628,6168.7],[20210629,6183.73],[20210630,6180.01],[20210701,6189.78],[20210702,6224.42],[20210703,6224.42],[20210704,6224.42],[20210705,6229.38],[20210706,6227.27],[20210707,6240.38],[20210708,6184.78],[20210709,6203.65],[20210710,6203.65],[20210711,6203.65],[20210712,6237.47],[20210713,6250.72],[20210714,6254.05],[20210715,6229.08],[20210716,6202.12],[20210717,6202.12],[20210718,6202.12],[20210719,6125.24],[20210720,6140.87],[20210721,6198.11],[20210722,6231.17],[20210723,6271.18],[20210724,6271.18],[20210725,6271.18],[20210726,6273.13],[20210727,6240.44],[20210728,6245.62],[20210729,6263.38],[20210730,6245.51],[20210731,6245.4],[20210801,6245.4],[20210802,6252.48],[20210803,6271.09],[20210804,6288.95],[20210805,6311],[20210806,6331.4],[20210807,6331.4],[20210808,6331.4],[20210809,6343.42],[20210810,6363.68],[20210811,6374.91],[20210812,6376.25],[20210813,6376.09],[20210814,6376.09],[20210815,6376.09],[20210816,6361],[20210817,6344.21],[20210818,6334.93],[20210819,6301.32],[20210820,6315.9],[20210821,6315.9],[20210822,6315.9],[20210823,6351.2],[20210824,6379.47],[20210825,6393.13],[20210826,6370.9],[20210827,6385.02],[20210828,6385.02],[20210829,6385.02],[20210830,6399.89],[20210831,6399.14],[20210901,6409.24],[20210902,6419.2],[20210903,6418.2],[20210904,6418.2],[20210905,6418.2],[20210906,6429.78],[20210907,6425.4],[20210908,6408.66],[20210909,6386.44],[20210910,6370.1],[20210911,6370.1],[20210912,6370.1],[20210913,6375.8],[20210914,6356.97],[20210915,6353.82],[20210916,6371.61],[20210917,6349.32],[20210918,6349.32],[20210919,6349.32],[20210920,6276],[20210921,6261.82],[20210922,6291.88],[20210923,6349.81],[20210924,6355.46],[20210925,6355.46],[20210926,6355.46],[20210927,6345.36],[20210928,6261.73],[20210929,6238.07],[20210930,6233.8],[20211001,6225.18],[20211002,6225.18],[20211003,6225.18],[20211004,6184.13],[20211005,6199.55],[20211006,6212.46],[20211007,6268.64],[20211008,6275.1],[20211009,6275.1],[20211010,6275.1],[20211011,6259.51],[20211012,6249.8],[20211013,6266.92],[20211014,6326.65],[20211015,6378.73],[20211016,6378.73],[20211017,6378.73],[20211018,6388.71],[20211019,6404.48],[20211020,6432.07],[20211021,6439.61],[20211022,6451.63],[20211023,6451.63],[20211024,6451.63],[20211025,6467.27],[20211026,6485.38],[20211027,6466.08],[20211028,6475.94],[20211029,6482.45],[20211030,6482.45],[20211031,6482.9],[20211101,6506.36],[20211102,6539.07],[20211103,6562.94],[20211104,6603.29],[20211105,6628.69],[20211106,6628.69],[20211107,6628.69],[20211108,6623.03],[20211109,6617.46],[20211110,6602.78],[20211111,6624.95],[20211112,6665.76],[20211113,6665.76],[20211114,6665.76],[20211115,6691.08],[20211116,6728.73],[20211117,6737.59],[20211118,6715.73],[20211119,6720.25],[20211120,6720.25],[20211121,6720.25],[20211122,6706.44],[20211123,6671.74],[20211124,6675.09],[20211125,6684.01],[20211126,6558.24],[20211127,6558.24],[20211128,6558.24],[20211129,6548.36],[20211130,6471.28],[20211201,6446.49],[20211202,6443.92],[20211203,6433.36],[20211204,6433.36],[20211205,6433.36],[20211206,6454.56],[20211207,6579.8],[20211208,6596.19],[20211209,6585.24],[20211210,6586.46],[20211211,6586.46],[20211212,6586.46],[20211213,6563.92],[20211214,6508.73],[20211215,6533.9],[20211216,6540.64],[20211217,6501.87],[20211218,6501.87],[20211219,6501.87],[20211220,6436.68],[20211221,6485.18],[20211222,6541.93],[20211223,6592.77],[20211224,6594.19],[20211225,6594.19],[20211226,6594.19],[20211227,6630.48],[20211228,6652.75],[20211229,6662.33],[20211230,6661.36],[20211231,6656.74],[20220101,6656.74],[20220102,6656.74],[20220103,6660.58],[20220104,6687.79],[20220105,6622.43],[20220106,6569.58],[20220107,6532.96],[20220108,6532.96],[20220109,6532.96],[20220110,6487.07],[20220111,6507.77],[20220112,6536.75],[20220113,6483.83],[20220114,6441.92],[20220115,6441.92],[20220116,6441.92],[20220117,6444.72],[20220118,6399.11],[20220119,6364.73],[20220120,6346.83],[20220121,6256.64],[20220122,6256.64],[20220123,6256.64],[20220124,6179.22],[20220125,6132.94],[20220126,6145.31],[20220127,6150.8],[20220128,6177.6],[20220129,6177.6],[20220130,6177.6],[20220131,6263.57],[20220201,6307.34],[20220202,6332.76],[20220203,6249.15],[20220204,6168.45],[20220205,6168.45],[20220206,6168.45],[20220207,6168.92],[20220208,6194.4],[20220209,6275.49],[20220210,6260.14],[20220211,6196.86],[20220212,6196.86],[20220213,6196.86],[20220214,6153.05],[20220215,6197.43],[20220216,6212.88],[20220217,6159.8],[20220218,6107.06],[20220219,6107.06],[20220220,6107.06],[20220221,6074.49],[20220222,6027.17],[20220223,5979.8],[20220224,5972.86],[20220225,6064.09],[20220226,6064.09],[20220227,6064.09],[20220228,6096.88],[20220301,6067.92],[20220302,6103.49],[20220303,6100.34],[20220304,6048.11],[20220305,6048.11],[20220306,6048.11],[20220307,5946.3],[20220308,5881.24],[20220309,5943.26],[20220310,5942.05],[20220311,5937.97],[20220312,5937.97],[20220313,5937.97],[20220314,5913.13],[20220315,5923.94],[20220316,6056.7],[20220317,6117.1],[20220318,6186.9],[20220319,6186.9],[20220320,6186.9],[20220321,6215.63],[20220322,6265.48],[20220323,6253.55],[20220324,6264.9],[20220325,6279.11],[20220326,6279.11],[20220327,6279.11],[20220328,6303.26],[20220329,6341.94],[20220330,6321.49],[20220331,6276.65],[20220401,6288.04],[20220402,6288.04],[20220403,6288.04],[20220404,6345.26],[20220405,6348.74],[20220406,6283.88],[20220407,6266.68],[20220408,6285.65],[20220409,6285.65],[20220410,6285.65],[20220411,6227.8],[20220412,6204.16],[20220413,6231.26],[20220414,6227.08],[20220415,6226.38],[20220416,6226.38],[20220417,6226.38],[20220418,6225.21],[20220419,6241.16],[20220420,6259.34],[20220421,6218.41],[20220422,6120.99],[20220423,6120.99],[20220424,6120.99],[20220425,6078.62],[20220426,6032.46],[20220427,6040.38],[20220428,6127.46],[20220429,6091.69],[20220430,6091.31],[20220501,6091.31],[20220502,6058.71],[20220503,6055.67],[20220504,6103.99],[20220505,6036.22],[20220506,5926.08],[20220507,5926.08],[20220508,5926.08],[20220509,5836.52],[20220510,5749.99],[20220511,5726],[20220512,5733.85],[20220513,5846.28],[20220514,5846.28],[20220515,5846.28],[20220516,5862.79],[20220517,5898.29],[20220518,5831.09],[20220519,5756.88],[20220520,5766.91],[20220521,5766.91],[20220522,5766.91],[20220523,5784.55],[20220524,5730.49],[20220525,5758.41],[20220526,5776.66],[20220527,5907.34],[20220528,5907.34],[20220529,5907.34],[20220530,5947.61],[20220531,5947.06],[20220601,5919.89],[20220602,5947.78],[20220603,5930.99],[20220604,5930.99],[20220605,5930.99],[20220606,5937.79],[20220607,5961.58],[20220608,5935.83],[20220609,5863.28],[20220610,5772.62],[20220611,5772.62],[20220612,5772.62],[20220613,5632.99],[20220614,5563.66],[20220615,5592.34],[20220616,5518.8],[20220617,5462.87],[20220618,5462.87],[20220619,5462.87],[20220620,5460.7],[20220621,5505.24],[20220622,5502.17],[20220623,5519.66],[20220624,5628.7],[20220625,5628.7],[20220626,5628.7],[20220627,5663.3],[20220628,5642.73],[20220629,5608.39],[20220630,5580.03],[20220701,5587.7],[20220702,5587.7],[20220703,5587.7],[20220704,5598.73],[20220705,5630.82],[20220706,5689.85],[20220707,5769.49],[20220708,5805.03],[20220709,5805.03],[20220710,5805.03],[20220711,5788.8],[20220712,5773.24],[20220713,5733.48],[20220714,5709.17],[20220715,5745.6],[20220716,5745.6],[20220717,5745.6],[20220718,5752.53],[20220719,5782.76],[20220720,5851.65],[20220721,5896.17],[20220722,5899.7],[20220723,5899.7],[20220724,5899.7],[20220725,5876.11],[20220726,5875.36],[20220727,5927.82],[20220728,6005.32],[20220729,6053.74],[20220730,6053.74],[20220731,6054.55],[20220801,6054.22],[20220802,6035.1],[20220803,6082.67],[20220804,6111.24],[20220805,6096.46],[20220806,6096.46],[20220807,6096.46],[20220808,6113.62],[20220809,6070.44],[20220810,6108.56],[20220811,6123.16],[20220812,6185.86],[20220813,6185.86],[20220814,6185.86],[20220815,6217.56],[20220816,6277],[20220817,6238.1],[20220818,6231.9],[20220819,6220.53],[20220820,6220.53],[20220821,6220.53],[20220822,6159.18],[20220823,6138.44],[20220824,6140.16],[20220825,6182.23],[20220826,6100.37],[20220827,6100.37],[20220828,6100.37],[20220829,6023.98],[20220830,5962.55],[20220831,5918.67],[20220901,5869.48],[20220902,5861.83],[20220903,5861.83],[20220904,5861.83],[20220905,5864.14],[20220906,5859.2],[20220907,5885.86],[20220908,5906.01],[20220909,5968.7],[20220910,5968.7],[20220911,5968.7],[20220912,6001.86],[20220913,5911.2],[20220914,5892.04],[20220915,5855.58],[20220916,5788.23],[20220917,5788.23],[20220918,5788.23],[20220919,5770.87],[20220920,5735.67],[20220921,5723.98],[20220922,5672.39],[20220923,5619.97],[20220924,5619.97],[20220925,5619.97],[20220926,5594.29],[20220927,5588.95],[20220928,5628.63],[20220929,5545.35],[20220930,5489.98],[20221001,5489.98],[20221002,5489.98],[20221003,5523.03],[20221004,5637.81],[20221005,5661.7],[20221006,5660],[20221007,5585.68],[20221008,5585.68],[20221009,5585.68],[20221010,5553.5],[20221011,5498.4],[20221012,5481.53],[20221013,5499.55],[20221014,5498.8],[20221015,5498.8],[20221016,5498.8],[20221017,5538.47],[20221018,5580.07],[20221019,5569.53],[20221020,5536.15],[20221021,5572.03],[20221022,5572.03],[20221023,5572.03],[20221024,5596.42],[20221025,5656.97],[20221026,5638.87],[20221027,5634.62],[20221028,5690.6],[20221029,5690.6],[20221030,5690.6],[20221031,5719.7],[20221101,5726.63],[20221102,5686.1],[20221103,5658.32],[20221104,5669.77],[20221105,5669.77],[20221106,5669.77],[20221107,5671.16],[20221108,5701.7],[20221109,5656.37],[20221110,5797.95],[20221111,5821.6],[20221112,5821.6],[20221113,5821.6],[20221114,5810.07],[20221115,5819.37],[20221116,5780.19],[20221117,5761.57],[20221118,5772.7],[20221119,5772.7],[20221120,5772.7],[20221121,5795.65],[20221122,5822.29],[20221123,5842.07],[20221124,5847.1],[20221125,5850.94],[20221126,5850.94],[20221127,5850.94],[20221128,5787.45],[20221129,5791.26],[20221130,5864.86],[20221201,5902.51],[20221202,5876.87],[20221203,5876.87],[20221204,5876.87],[20221205,5816.8],[20221206,5766.72],[20221207,5727.94],[20221208,5742.82],[20221209,5738.36],[20221210,5738.36],[20221211,5738.36],[20221212,5749.1],[20221213,5798.1],[20221214,5772.78],[20221215,5672.03],[20221216,5595.62],[20221217,5595.62],[20221218,5595.62],[20221219,5564.12],[20221220,5545.68],[20221221,5586.95],[20221222,5571.8],[20221223,5562.16],[20221224,5562.16],[20221225,5562.16],[20221226,5562.32],[20221227,5555.77],[20221228,5528.01],[20221229,5552.35],[20221230,5546.26],[20221231,5545.74],[20230101,5545.74],[20230102,5546.67],[20230103,5602.18],[20230104,5634.42],[20230105,5624.02],[20230106,5681.81],[20230107,5681.81],[20230108,5681.81],[20230109,5688.95],[20230110,5692.36],[20230111,5728.05],[20230112,5756.25],[20230113,5774.26],[20230114,5774.26],[20230115,5774.26],[20230116,5786.56],[20230117,5793.6],[20230118,5778.13],[20230119,5724.83],[20230120,5748.65],[20230121,5748.65],[20230122,5748.65],[20230123,5793.36],[20230124,5805.93],[20230125,5788.69],[20230126,5820.72],[20230127,5852.49],[20230128,5852.49],[20230129,5852.49],[20230130,5816.52],[20230131,5839.86],[20230201,5872.8],[20230202,5919.41],[20230203,5931.11],[20230204,5931.11],[20230205,5931.11],[20230206,5929.31],[20230207,5964.47],[20230208,5956.68],[20230209,5929.12],[20230210,5913.94],[20230211,5913.94],[20230212,5913.94],[20230213,5942.21],[20230214,5946.77],[20230215,5971.02],[20230216,5958.15],[20230217,5942.52],[20230218,5942.52],[20230219,5942.52],[20230220,5934.38],[20230221,5881.93],[20230222,5856.51],[20230223,5877.55],[20230224,5849.85],[20230225,5849.85],[20230226,5849.85],[20230227,5856.09],[20230228,5834.77],[20230301,5807.61],[20230302,5831.38],[20230303,5896.47],[20230304,5896.47],[20230305,5896.47],[20230306,5905.92],[20230307,5867.8],[20230308,5876.39],[20230309,5838.67],[20230310,5735.58],[20230311,5735.58],[20230312,5735.58],[20230313,5648.04],[20230314,5669.56],[20230315,5683.22],[20230316,5711.78],[20230317,5692.04],[20230318,5692.04],[20230319,5692.04],[20230320,5676.61],[20230321,5709.86],[20230322,5695.9],[20230323,5669.65],[20230324,5688.88],[20230325,5688.88],[20230326,5688.88],[20230327,5705.29],[20230328,5688.44],[20230329,5732.81],[20230330,5768.12],[20230331,5822.99],[20230401,5822.7],[20230402,5822.7],[20230403,5846.13],[20230404,5822.19],[20230405,5786.58],[20230406,5787.18],[20230407,5787.32],[20230408,5787.32],[20230409,5787.32],[20230410,5787.92],[20230411,5822.85],[20230412,5814.07],[20230413,5817.64],[20230414,5828.77],[20230415,5828.77],[20230416,5828.77],[20230417,5860.41],[20230418,5873.81],[20230419,5867.62],[20230420,5845.52],[20230421,5836.21],[20230422,5836.21],[20230423,5836.21],[20230424,5827.7],[20230425,5780.75],[20230426,5734.54],[20230427,5761.95],[20230428,5810.85],[20230429,5810.85],[20230430,5810.93],[20230501,5811.37],[20230502,5800.15],[20230503,5758.98],[20230504,5731.37],[20230505,5787.57],[20230506,5787.57],[20230507,5787.57],[20230508,5811.91],[20230509,5819.55],[20230510,5831.19],[20230511,5836.68],[20230512,5850.2],[20230513,5850.2],[20230514,5850.2],[20230515,5873.22],[20230516,5857.95],[20230517,5880.75],[20230518,5895.12],[20230519,5948.01],[20230520,5948.01],[20230521,5948.01],[20230522,5956.03],[20230523,5931.93],[20230524,5868.04],[20230525,5877.92],[20230526,5920.26],[20230527,5920.26],[20230528,5920.26],[20230529,5922.81],[20230530,5936.88],[20230531,5914.56],[20230601,5930.98],[20230602,5989.81],[20230603,5989.81],[20230604,5989.81],[20230605,6021.05],[20230606,6043.04],[20230607,6032.85],[20230608,6024.2],[20230609,6019.4],[20230610,6019.4],[20230611,6019.4],[20230612,6051.4],[20230613,6083.73],[20230614,6096.39],[20230615,6108.73],[20230616,6092.02],[20230617,6092.02],[20230618,6092.02],[20230619,6081.5],[20230620,6048.55],[20230621,6015],[20230622,5983.81],[20230623,5979.84],[20230624,5979.84],[20230625,5979.84],[20230626,5955.29],[20230627,5961.44],[20230628,5990.37],[20230629,6011.97],[20230630,6071.84],[20230701,6071.84],[20230702,6071.84],[20230703,6089.45],[20230704,6094.66],[20230705,6081.22],[20230706,6014.22],[20230707,5988.62],[20230708,5988.62],[20230709,5988.62],[20230710,5982.56],[20230711,6010.33],[20230712,6042.86],[20230713,6055.49],[20230714,6048.75],[20230715,6048.75],[20230716,6048.75],[20230717,6042.48],[20230718,6060.43],[20230719,6091.77],[20230720,6085.66],[20230721,6099.55],[20230722,6099.55],[20230723,6099.55],[20230724,6119.48],[20230725,6154.05],[20230726,6151.21],[20230727,6150.78],[20230728,6187.99],[20230729,6187.99],[20230730,6187.99],[20230731,6204.49],[20230801,6202.49],[20230802,6135.23],[20230803,6102.92],[20230804,6079.66],[20230805,6079.66],[20230806,6079.66],[20230807,6081.57],[20230808,6078.02],[20230809,6059.28],[20230810,6053.8],[20230811,6035.22],[20230812,6035.22],[20230813,6035.22],[20230814,6054.79],[20230815,6033.25],[20230816,5988.06],[20230817,5950.69],[20230818,5925.86],[20230819,5925.86],[20230820,5925.86],[20230821,5926.65],[20230822,5944.02],[20230823,5998.8],[20230824,5980.54],[20230825,5982.76],[20230826,5982.76],[20230827,5982.76],[20230828,6012.31],[20230829,6072.78],[20230830,6079.65],[20230831,6090.46],[20230901,6112.1],[20230902,6112.1],[20230903,6112.1],[20230904,6127.74],[20230905,6131.69],[20230906,6106.43],[20230907,6088.69],[20230908,6081.65],[20230909,6081.65],[20230910,6081.65],[20230911,6094.35],[20230912,6089.15],[20230913,6068.66],[20230914,6115.24],[20230915,6130.79],[20230916,6130.79],[20230917,6130.79],[20230918,6098.48],[20230919,6069.65],[20230920,6055.51],[20230921,5996.68],[20230922,5968.45],[20230923,5968.45],[20230924,5968.45],[20230925,5966.35],[20230926,5931.23],[20230927,5934.91],[20230928,5949.66],[20230929,5951.87],[20230930,5951.76],[20231001,5951.61],[20231002,5944.14],[20231003,5911.55],[20231004,5881.84],[20231005,5879.15],[20231006,5899.37],[20231007,5899.37],[20231008,5899.37],[20231009,5926.91],[20231010,5968.35],[20231011,5986.81],[20231012,5980.32],[20231013,5964.92],[20231014,5964.92],[20231015,5964.92],[20231016,5969.82],[20231017,5971.42],[20231018,5927.46],[20231019,5866.16],[20231020,5792.59],[20231021,5792.59],[20231022,5792.59],[20231023,5751.33],[20231024,5766.45],[20231025,5750.83],[20231026,5718.2],[20231027,5688.81],[20231028,5688.81],[20231029,5688.81],[20231030,5686.83],[20231031,5712.27],[20231101,5745.83],[20231102,5833.18],[20231103,5880.05],[20231104,5880.05],[20231105,5880.05],[20231106,5882.75],[20231107,5897.85],[20231108,5904.43],[20231109,5897.8],[20231110,5911.28],[20231111,5911.28],[20231112,5911.28],[20231113,5930.53],[20231114,5983.62],[20231115,5999.44],[20231116,5994.25],[20231117,6004.68],[20231118,6004.68],[20231119,6004.68],[20231120,6012.52],[20231121,6006.9],[20231122,6035.41],[20231123,6044.06],[20231124,6046.76],[20231125,6046.76],[20231126,6046.76],[20231127,6032.93],[20231128,6024.2],[20231129,6031.76],[20231130,6066.72],[20231201,6126.82],[20231202,6126.82],[20231203,6126.82],[20231204,6141.37],[20231205,6142.12],[20231206,6162.09],[20231207,6177.32],[20231208,6199.77],[20231209,6199.77],[20231210,6199.77],[20231211,6228.3],[20231212,6232.6],[20231213,6272.24],[20231214,6285.25],[20231215,6286.69],[20231216,6286.69],[20231217,6286.69],[20231218,6296.45],[20231219,6308.72],[20231220,6290.55],[20231221,6293.58],[20231222,6303.75],[20231223,6303.75],[20231224,6303.75],[20231225,6303.76],[20231226,6304.84],[20231227,6318.08],[20231228,6318.52],[20231229,6332.28],[20231230,6332.28],[20231231,6332.79],[20240101,6332.79],[20240102,6330.56],[20240103,6290.09],[20240104,6263.77],[20240105,6261.5],[20240106,6261.5],[20240107,6261.5],[20240108,6294],[20240109,6314.3],[20240110,6321.76],[20240111,6315.01],[20240112,6332.64],[20240113,6332.64],[20240114,6332.64],[20240115,6332.59],[20240116,6326.17],[20240117,6283.35],[20240118,6300.95],[20240119,6337.37],[20240120,6337.37],[20240121,6337.37],[20240122,6372.81],[20240123,6392.99],[20240124,6400.78],[20240125,6424.48],[20240126,6446.54],[20240127,6446.54],[20240128,6446.54],[20240129,6492.8],[20240130,6497.45],[20240131,6458.29],[20240201,6473.1],[20240202,6492.56],[20240203,6492.56],[20240204,6492.56],[20240205,6518.13],[20240206,6537.91],[20240207,6557.71],[20240208,6576.97],[20240209,6594.24],[20240210,6594.24],[20240211,6594.24],[20240212,6614.52],[20240213,6566.43],[20240214,6603.27],[20240215,6637.23],[20240216,6638.42],[20240217,6638.42],[20240218,6638.42],[20240219,6636.01],[20240220,6600.78],[20240221,6582.28],[20240222,6643.77],[20240223,6674.67],[20240224,6674.67],[20240225,6674.67],[20240226,6663.86],[20240227,6666.74],[20240228,6667.1],[20240229,6678.59],[20240301,6720.05],[20240302,6720.05],[20240303,6720.05],[20240304,6723.57],[20240305,6686.03],[20240306,6689.9],[20240307,6733.99],[20240308,6732.71],[20240309,6732.71],[20240310,6732.71],[20240311,6706.81],[20240312,6745.23],[20240313,6751.44],[20240314,6739.6],[20240315,6718.68],[20240316,6718.68],[20240317,6718.68],[20240318,6726.65],[20240319,6748.16],[20240320,6787.28],[20240321,6824.63],[20240322,6847.29],[20240323,6847.29],[20240324,6847.29],[20240325,6840.02]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 942,92€ |
2021 | 1.329,34€ |
2022 | 1.455,70€ |
2023 | 1.353,27€ |
2024 | 1.574,99€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,89% |
3 M | 8,88% |
6 M | 15,00% |
lfd. Jahr | 8,08% |
1 Jahr | 16,38% |
3 Jahre | 17,11% |
5 Jahre | 55,68% |
10 Jahre | 145,08% |
Entwicklung p.a. | 5,54% |
Wertentwicklung seit Auflage | 217,28% |
Anlageziel ist langfristiges Kapitalwachstum unter Inkaufnahme höherer Risiken. Der Fonds investiert auf Einzeltitelbasis ausschließlich in Wertpapiere und/oder Geldmarktinstrumente, deren Emittenten auf Basis sozialer, ökologischer und ethischer Kriterien als nachhaltig eingestuft wurden. Zumindest 51% des Fondsvermögens werden in Form von direkt erworbenen Einzeltiteln in Aktien oder Aktien gleichwertigen Wertpapieren veranlagt. Emittenten der im Fonds befindlichen Anleihen bzw. Geldmarktinstrumente können u.a. Staaten, supranationale Emittenten und/oder Unternehmen sein.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 3,71% |
SALESFORCE.COM INC | 2,30% |
ALPHABET INC | 2,05% |
Motorola Solutions Inc | 1,96% |
Merck & Co Inc | 1,79% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -5.7076 | -9.592700 |
03.2020 - 03.2021 | 40.981 | 41.797700 |
03.2021 - 03.2022 | 9.5049 | 9.499400 |
03.2022 - 03.2023 | -7.0361 | -9.202200 |
03.2023 - 03.2024 | 16.3836 | 19.784700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,55% | 14,66% | 15,34% | 14,39% |
Sharpe Ratio | 0,60 | 0,36 | 0,56 | 0,62 |
Tracking Error | 3,79% | 4,18% | 3,85% | 3,68% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,17 | 1,08 | 1,02 | 1,08 |
Treynor Ratio | 6,36 | 4,95 | 8,45 | 8,32 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
Microsoft Corp | 3,71% |
SALESFORCE.COM INC | 2,30% |
ALPHABET INC | 2,05% |
Motorola Solutions Inc | 1,96% |
Merck & Co Inc | 1,79% |
Ansys Inc | 1,75% |
NVIDIA CORP | 1,72% |
McGraw-Hill Cos Inc/The | 1,63% |
IDEXX LABORATORIES INC | 1,57% |
VISA INC | 1,57% |
Länderverteilung (26. 03. 2024)
USA | 57,70% |
Welt | 20,25% |
Frankreich | 6,25% |
Japan | 5,96% |
Niederlande | 4,57% |
Deutschland | 4,36% |
Kasse | 0,91% |
Branchenverteilung (26. 03. 2024)
Divers | 100,00% |
Assetverteilung (26. 03. 2024)
Aktien | 99,09% |
Geldmarkt/Kasse | 0,91% |
Währungsverteilung (26. 03. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1160KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 248KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 694KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 379KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
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) | 1,59% |
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: | Frau Rosemarie Stipkovich-Wimmer |
Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 29.10.2002 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.570,59 Mio. EUR |