Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 693859
ISIN: IE0004003764
Aktienfonds All Cap, Welt
Aktueller Preis (23. 04. 2024)
2,81 €
-0,65 € / -23,13%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE0004003764","name":"BNY Mellon Global Equity Fund EUR A","currency":"EUR"},"ts":[[20190423,1.9],[20190424,1.92],[20190425,1.93],[20190426,1.93],[20190429,1.94],[20190430,1.94],[20190501,1.93],[20190502,1.93],[20190503,1.94],[20190507,1.93],[20190508,1.9],[20190509,1.9],[20190510,1.89],[20190513,1.89],[20190514,1.87],[20190515,1.88],[20190516,1.89],[20190517,1.91],[20190520,1.91],[20190521,1.91],[20190522,1.91],[20190523,1.9],[20190524,1.9],[20190527,1.9],[20190528,1.9],[20190529,1.88],[20190530,1.88],[20190531,1.87],[20190604,1.85],[20190605,1.87],[20190606,1.88],[20190607,1.89],[20190610,1.9],[20190611,1.91],[20190612,1.91],[20190613,1.92],[20190614,1.92],[20190617,1.92],[20190618,1.94],[20190619,1.95],[20190620,1.95],[20190621,1.95],[20190624,1.94],[20190625,1.94],[20190626,1.93],[20190627,1.92],[20190628,1.92],[20190701,1.94],[20190702,1.96],[20190703,1.97],[20190704,1.98],[20190705,1.98],[20190708,1.98],[20190709,1.97],[20190710,1.97],[20190711,1.97],[20190712,1.97],[20190715,1.97],[20190716,1.98],[20190717,1.98],[20190718,1.97],[20190719,1.98],[20190722,1.97],[20190723,1.98],[20190724,1.99],[20190725,1.99],[20190726,1.99],[20190729,2],[20190730,1.99],[20190731,1.98],[20190801,1.98],[20190802,1.96],[20190806,1.89],[20190807,1.91],[20190808,1.91],[20190809,1.93],[20190812,1.92],[20190813,1.9],[20190814,1.92],[20190815,1.89],[20190816,1.91],[20190819,1.93],[20190820,1.94],[20190821,1.93],[20190822,1.94],[20190823,1.95],[20190826,1.91],[20190827,1.92],[20190828,1.93],[20190829,1.94],[20190830,1.97],[20190902,1.97],[20190903,1.98],[20190904,1.97],[20190905,1.98],[20190906,1.99],[20190909,2],[20190910,1.98],[20190911,1.99],[20190912,1.99],[20190913,1.99],[20190916,1.99],[20190917,1.99],[20190918,1.99],[20190919,1.99],[20190920,2],[20190923,2],[20190924,2],[20190925,1.98],[20190926,2.01],[20190927,2.01],[20190930,2],[20191001,2.01],[20191002,1.98],[20191003,1.95],[20191004,1.96],[20191007,1.98],[20191008,1.97],[20191009,1.96],[20191010,1.96],[20191011,1.98],[20191014,1.98],[20191015,1.99],[20191016,2.01],[20191017,1.99],[20191018,1.99],[20191021,1.99],[20191022,2],[20191023,1.99],[20191024,2],[20191025,2.01],[20191029,2.02],[20191030,2.02],[20191031,2.03],[20191101,2.03],[20191104,2.03],[20191105,2.05],[20191106,2.05],[20191107,2.06],[20191108,2.07],[20191111,2.07],[20191112,2.07],[20191113,2.07],[20191114,2.08],[20191115,2.07],[20191118,2.08],[20191119,2.08],[20191120,2.07],[20191121,2.06],[20191122,2.06],[20191125,2.07],[20191126,2.09],[20191127,2.09],[20191128,2.09],[20191129,2.09],[20191202,2.08],[20191203,2.05],[20191204,2.05],[20191205,2.06],[20191206,2.06],[20191209,2.07],[20191210,2.06],[20191211,2.07],[20191212,2.07],[20191213,2.09],[20191216,2.09],[20191217,2.09],[20191218,2.1],[20191219,2.1],[20191220,2.11],[20191223,2.12],[20191224,2.13],[20191227,2.13],[20191230,2.12],[20191231,2.1],[20200102,2.12],[20200103,2.13],[20200106,2.11],[20200107,2.13],[20200108,2.12],[20200109,2.14],[20200110,2.16],[20200113,2.14],[20200114,2.16],[20200115,2.15],[20200116,2.16],[20200117,2.18],[20200120,2.19],[20200121,2.18],[20200122,2.19],[20200123,2.18],[20200124,2.2],[20200127,2.17],[20200128,2.15],[20200129,2.17],[20200130,2.17],[20200131,2.17],[20200203,2.14],[20200204,2.17],[20200205,2.2],[20200206,2.22],[20200207,2.24],[20200210,2.23],[20200211,2.25],[20200212,2.25],[20200213,2.26],[20200214,2.26],[20200217,2.26],[20200218,2.26],[20200219,2.26],[20200220,2.26],[20200221,2.25],[20200224,2.2],[20200225,2.16],[20200226,2.1],[20200227,2.08],[20200228,1.99],[20200302,1.96],[20200303,2.04],[20200304,2.03],[20200305,2.04],[20200306,1.94],[20200309,1.89],[20200310,1.84],[20200311,1.84],[20200312,1.77],[20200313,1.7],[20200316,1.69],[20200318,1.61],[20200319,1.64],[20200320,1.69],[20200323,1.6],[20200324,1.59],[20200325,1.7],[20200326,1.69],[20200327,1.75],[20200330,1.72],[20200331,1.78],[20200401,1.75],[20200402,1.72],[20200403,1.75],[20200406,1.76],[20200407,1.84],[20200408,1.83],[20200409,1.86],[20200414,1.88],[20200415,1.9],[20200416,1.88],[20200417,1.96],[20200420,1.94],[20200421,1.92],[20200422,1.88],[20200423,1.91],[20200424,1.91],[20200427,1.92],[20200428,1.94],[20200429,1.93],[20200430,1.97],[20200501,1.93],[20200505,1.91],[20200506,1.93],[20200507,1.92],[20200508,1.94],[20200511,1.96],[20200512,1.97],[20200513,1.94],[20200514,1.91],[20200515,1.92],[20200518,1.93],[20200519,1.95],[20200520,1.95],[20200521,1.96],[20200522,1.94],[20200525,1.96],[20200526,1.97],[20200527,1.97],[20200528,2],[20200529,1.97],[20200602,2],[20200603,2.01],[20200604,2.03],[20200605,2.01],[20200608,2.05],[20200609,2.06],[20200610,2.05],[20200611,2.03],[20200612,1.97],[20200615,1.97],[20200616,2],[20200617,2.04],[20200618,2.03],[20200619,2.05],[20200622,2.04],[20200623,2.04],[20200624,2.03],[20200625,2.02],[20200626,2.04],[20200629,1.99],[20200630,2.01],[20200701,2.02],[20200702,2.03],[20200703,2.05],[20200706,2.05],[20200707,2.07],[20200708,2.06],[20200709,2.08],[20200710,2.08],[20200713,2.09],[20200714,2.06],[20200715,2.08],[20200716,2.09],[20200717,2.08],[20200720,2.07],[20200721,2.11],[20200722,2.07],[20200723,2.08],[20200724,2.05],[20200727,2.02],[20200728,2.04],[20200729,2.03],[20200730,2.03],[20200731,2.01],[20200804,2.06],[20200805,2.06],[20200806,2.06],[20200807,2.07],[20200810,2.07],[20200811,2.08],[20200812,2.08],[20200813,2.09],[20200814,2.08],[20200817,2.08],[20200818,2.08],[20200819,2.07],[20200820,2.08],[20200821,2.09],[20200824,2.11],[20200825,2.12],[20200826,2.12],[20200827,2.14],[20200828,2.13],[20200831,2.13],[20200901,2.12],[20200902,2.15],[20200903,2.18],[20200904,2.11],[20200907,2.1],[20200908,2.1],[20200909,2.07],[20200910,2.09],[20200911,2.07],[20200914,2.07],[20200915,2.08],[20200916,2.1],[20200917,2.09],[20200918,2.08],[20200921,2.05],[20200922,2.05],[20200923,2.07],[20200924,2.04],[20200925,2.03],[20200928,2.06],[20200929,2.08],[20200930,2.07],[20201001,2.08],[20201002,2.09],[20201005,2.08],[20201006,2.09],[20201007,2.08],[20201008,2.1],[20201009,2.11],[20201012,2.13],[20201013,2.16],[20201014,2.15],[20201015,2.13],[20201016,2.13],[20201019,2.13],[20201020,2.1],[20201021,2.1],[20201022,2.1],[20201023,2.1],[20201027,2.07],[20201028,2.06],[20201029,2.02],[20201030,2.04],[20201102,2.04],[20201103,2.06],[20201104,2.09],[20201105,2.13],[20201106,2.14],[20201109,2.21],[20201110,2.18],[20201111,2.17],[20201112,2.19],[20201113,2.17],[20201116,2.2],[20201117,2.2],[20201118,2.2],[20201119,2.19],[20201120,2.2],[20201123,2.19],[20201124,2.21],[20201125,2.23],[20201126,2.23],[20201127,2.23],[20201130,2.22],[20201201,2.21],[20201202,2.21],[20201203,2.21],[20201204,2.2],[20201207,2.22],[20201208,2.21],[20201209,2.23],[20201210,2.22],[20201211,2.21],[20201214,2.2],[20201215,2.19],[20201216,2.21],[20201217,2.22],[20201218,2.22],[20201221,2.2],[20201222,2.2],[20201223,2.21],[20201224,2.21],[20201229,2.24],[20201230,2.24],[20201231,2.24],[20210104,2.25],[20210105,2.23],[20210106,2.24],[20210107,2.26],[20210108,2.3],[20210111,2.31],[20210112,2.31],[20210113,2.31],[20210114,2.32],[20210115,2.33],[20210118,2.31],[20210119,2.31],[20210120,2.33],[20210121,2.36],[20210122,2.35],[20210125,2.35],[20210126,2.36],[20210127,2.35],[20210128,2.3],[20210129,2.3],[20210201,2.29],[20210202,2.33],[20210203,2.35],[20210204,2.37],[20210205,2.39],[20210208,2.39],[20210209,2.38],[20210210,2.39],[20210211,2.39],[20210212,2.4],[20210215,2.43],[20210216,2.43],[20210217,2.44],[20210218,2.42],[20210219,2.39],[20210222,2.38],[20210223,2.36],[20210224,2.35],[20210225,2.37],[20210226,2.33],[20210301,2.34],[20210302,2.38],[20210303,2.37],[20210304,2.34],[20210305,2.33],[20210308,2.36],[20210309,2.35],[20210310,2.38],[20210311,2.38],[20210312,2.4],[20210315,2.41],[20210316,2.41],[20210318,2.42],[20210319,2.4],[20210322,2.39],[20210323,2.4],[20210324,2.39],[20210325,2.39],[20210326,2.41],[20210329,2.44],[20210330,2.44],[20210331,2.44],[20210401,2.45],[20210406,2.49],[20210407,2.47],[20210408,2.48],[20210409,2.49],[20210412,2.49],[20210413,2.5],[20210414,2.5],[20210415,2.5],[20210416,2.5],[20210419,2.5],[20210420,2.49],[20210421,2.47],[20210422,2.48],[20210423,2.47],[20210426,2.48],[20210427,2.49],[20210428,2.49],[20210429,2.48],[20210430,2.47],[20210504,2.47],[20210505,2.45],[20210506,2.45],[20210507,2.47],[20210510,2.46],[20210511,2.42],[20210512,2.42],[20210513,2.38],[20210514,2.41],[20210517,2.43],[20210518,2.43],[20210519,2.41],[20210520,2.41],[20210521,2.44],[20210524,2.43],[20210525,2.45],[20210526,2.45],[20210527,2.45],[20210528,2.47],[20210531,2.46],[20210601,2.46],[20210602,2.46],[20210603,2.46],[20210604,2.47],[20210608,2.48],[20210609,2.47],[20210610,2.47],[20210611,2.49],[20210614,2.5],[20210615,2.51],[20210616,2.5],[20210617,2.51],[20210618,2.52],[20210621,2.5],[20210622,2.52],[20210623,2.52],[20210624,2.53],[20210625,2.54],[20210628,2.54],[20210629,2.55],[20210630,2.55],[20210701,2.56],[20210702,2.57],[20210705,2.58],[20210706,2.59],[20210707,2.59],[20210708,2.58],[20210709,2.57],[20210712,2.59],[20210713,2.61],[20210714,2.61],[20210715,2.61],[20210716,2.6],[20210719,2.57],[20210720,2.55],[20210721,2.58],[20210722,2.6],[20210723,2.61],[20210726,2.61],[20210727,2.61],[20210728,2.6],[20210729,2.61],[20210730,2.61],[20210803,2.61],[20210804,2.63],[20210805,2.63],[20210806,2.65],[20210809,2.66],[20210810,2.66],[20210811,2.67],[20210812,2.67],[20210813,2.68],[20210816,2.67],[20210817,2.67],[20210818,2.67],[20210819,2.64],[20210820,2.64],[20210823,2.65],[20210824,2.67],[20210825,2.67],[20210826,2.67],[20210827,2.66],[20210830,2.67],[20210831,2.68],[20210901,2.68],[20210902,2.68],[20210903,2.68],[20210906,2.69],[20210907,2.69],[20210908,2.69],[20210909,2.67],[20210910,2.67],[20210913,2.67],[20210914,2.67],[20210915,2.65],[20210916,2.67],[20210917,2.66],[20210920,2.63],[20210921,2.62],[20210922,2.61],[20210923,2.64],[20210924,2.65],[20210927,2.64],[20210928,2.63],[20210929,2.59],[20210930,2.6],[20211001,2.57],[20211004,2.58],[20211005,2.56],[20211006,2.58],[20211007,2.6],[20211008,2.62],[20211011,2.62],[20211012,2.61],[20211013,2.6],[20211014,2.61],[20211015,2.65],[20211018,2.66],[20211019,2.67],[20211020,2.69],[20211021,2.69],[20211022,2.7],[20211026,2.71],[20211027,2.71],[20211028,2.71],[20211029,2.71],[20211101,2.73],[20211102,2.72],[20211103,2.74],[20211104,2.76],[20211105,2.78],[20211108,2.77],[20211109,2.78],[20211110,2.78],[20211111,2.79],[20211112,2.79],[20211115,2.81],[20211116,2.83],[20211117,2.84],[20211118,2.83],[20211119,2.84],[20211122,2.84],[20211123,2.82],[20211124,2.82],[20211125,2.82],[20211126,2.79],[20211129,2.74],[20211130,2.74],[20211201,2.73],[20211202,2.71],[20211203,2.74],[20211206,2.72],[20211207,2.78],[20211208,2.82],[20211209,2.81],[20211210,2.8],[20211213,2.82],[20211214,2.78],[20211215,2.77],[20211216,2.8],[20211217,2.77],[20211220,2.74],[20211221,2.73],[20211222,2.76],[20211223,2.78],[20211224,2.79],[20211229,2.84],[20211230,2.83],[20211231,2.82],[20220104,2.85],[20220105,2.85],[20220106,2.8],[20220107,2.79],[20220110,2.78],[20220111,2.76],[20220112,2.79],[20220113,2.78],[20220114,2.76],[20220117,2.76],[20220118,2.75],[20220119,2.71],[20220120,2.71],[20220121,2.68],[20220124,2.64],[20220125,2.62],[20220126,2.61],[20220127,2.61],[20220128,2.61],[20220131,2.65],[20220201,2.68],[20220202,2.69],[20220203,2.71],[20220204,2.62],[20220207,2.64],[20220208,2.63],[20220209,2.66],[20220210,2.69],[20220211,2.65],[20220214,2.61],[20220215,2.61],[20220216,2.63],[20220217,2.64],[20220218,2.6],[20220221,2.57],[20220222,2.56],[20220223,2.56],[20220224,2.53],[20220225,2.56],[20220228,2.59],[20220301,2.58],[20220302,2.56],[20220303,2.59],[20220304,2.56],[20220307,2.54],[20220308,2.47],[20220309,2.45],[20220310,2.5],[20220311,2.5],[20220314,2.49],[20220315,2.47],[20220316,2.53],[20220321,2.63],[20220322,2.64],[20220323,2.67],[20220324,2.64],[20220325,2.66],[20220328,2.67],[20220329,2.68],[20220330,2.69],[20220331,2.69],[20220401,2.66],[20220404,2.68],[20220405,2.71],[20220406,2.69],[20220407,2.67],[20220408,2.68],[20220411,2.66],[20220412,2.62],[20220413,2.63],[20220414,2.64],[20220419,2.62],[20220420,2.64],[20220421,2.64],[20220422,2.62],[20220425,2.56],[20220426,2.59],[20220427,2.55],[20220428,2.58],[20220429,2.62],[20220503,2.56],[20220504,2.56],[20220505,2.6],[20220506,2.51],[20220509,2.48],[20220510,2.43],[20220511,2.43],[20220512,2.41],[20220513,2.44],[20220516,2.47],[20220517,2.46],[20220518,2.5],[20220519,2.41],[20220520,2.42],[20220523,2.4],[20220524,2.42],[20220525,2.41],[20220526,2.41],[20220527,2.46],[20220531,2.51],[20220601,2.49],[20220602,2.48],[20220603,2.5],[20220607,2.49],[20220608,2.49],[20220609,2.48],[20220610,2.45],[20220613,2.39],[20220614,2.33],[20220615,2.33],[20220616,2.35],[20220617,2.3],[20220621,2.31],[20220622,2.33],[20220623,2.33],[20220624,2.36],[20220627,2.41],[20220628,2.41],[20220629,2.38],[20220630,2.38],[20220701,2.36],[20220705,2.4],[20220706,2.43],[20220707,2.45],[20220708,2.48],[20220711,2.48],[20220712,2.47],[20220713,2.45],[20220714,2.44],[20220715,2.43],[20220718,2.46],[20220719,2.43],[20220720,2.49],[20220721,2.5],[20220722,2.53],[20220725,2.5],[20220726,2.52],[20220727,2.5],[20220728,2.55],[20220729,2.56],[20220802,2.58],[20220803,2.58],[20220804,2.61],[20220805,2.6],[20220808,2.61],[20220809,2.6],[20220810,2.58],[20220811,2.6],[20220812,2.61],[20220815,2.66],[20220816,2.68],[20220817,2.67],[20220818,2.66],[20220819,2.68],[20220822,2.66],[20220823,2.63],[20220824,2.62],[20220825,2.62],[20220826,2.64],[20220829,2.57],[20220830,2.55],[20220831,2.53],[20220901,2.5],[20220902,2.51],[20220906,2.52],[20220907,2.5],[20220908,2.52],[20220909,2.53],[20220912,2.54],[20220913,2.56],[20220914,2.51],[20220915,2.51],[20220916,2.48],[20220919,2.45],[20220920,2.47],[20220921,2.46],[20220922,2.44],[20220923,2.42],[20220926,2.42],[20220927,2.42],[20220928,2.41],[20220929,2.4],[20220930,2.37],[20221003,2.34],[20221004,2.38],[20221005,2.43],[20221006,2.43],[20221007,2.42],[20221011,2.36],[20221012,2.35],[20221013,2.33],[20221014,2.38],[20221017,2.35],[20221018,2.38],[20221019,2.4],[20221020,2.37],[20221021,2.36],[20221024,2.39],[20221025,2.41],[20221026,2.41],[20221027,2.4],[20221028,2.4],[20221101,2.44],[20221102,2.43],[20221103,2.42],[20221104,2.41],[20221107,2.4],[20221108,2.41],[20221109,2.41],[20221110,2.41],[20221114,2.48],[20221115,2.44],[20221116,2.44],[20221117,2.44],[20221118,2.44],[20221121,2.46],[20221122,2.45],[20221123,2.46],[20221125,2.48],[20221128,2.45],[20221129,2.45],[20221130,2.46],[20221201,2.5],[20221202,2.47],[20221205,2.47],[20221206,2.45],[20221207,2.43],[20221208,2.42],[20221209,2.43],[20221212,2.41],[20221213,2.44],[20221214,2.44],[20221215,2.42],[20221216,2.37],[20221219,2.36],[20221220,2.33],[20221221,2.35],[20221222,2.37],[20221223,2.35],[20221228,2.34],[20221229,2.32],[20221230,2.34],[20230103,2.37],[20230104,2.38],[20230105,2.38],[20230106,2.38],[20230109,2.39],[20230110,2.39],[20230111,2.4],[20230112,2.43],[20230113,2.42],[20230117,2.43],[20230118,2.44],[20230119,2.41],[20230120,2.4],[20230123,2.42],[20230124,2.44],[20230125,2.43],[20230126,2.43],[20230127,2.45],[20230130,2.44],[20230131,2.43],[20230201,2.45],[20230202,2.44],[20230203,2.48],[20230207,2.48],[20230208,2.5],[20230209,2.49],[20230210,2.47],[20230213,2.47],[20230214,2.49],[20230215,2.49],[20230216,2.5],[20230217,2.48],[20230221,2.47],[20230222,2.44],[20230223,2.44],[20230224,2.45],[20230227,2.44],[20230228,2.44],[20230301,2.43],[20230302,2.42],[20230303,2.44],[20230306,2.47],[20230307,2.47],[20230308,2.46],[20230309,2.46],[20230310,2.42],[20230313,2.37],[20230314,2.36],[20230315,2.41],[20230316,2.39],[20230320,2.39],[20230321,2.4],[20230322,2.42],[20230323,2.39],[20230324,2.42],[20230327,2.43],[20230328,2.42],[20230329,2.42],[20230330,2.44],[20230331,2.46],[20230403,2.47],[20230404,2.47],[20230405,2.46],[20230406,2.46],[20230411,2.47],[20230412,2.47],[20230413,2.45],[20230414,2.47],[20230417,2.47],[20230418,2.48],[20230419,2.49],[20230420,2.48],[20230421,2.48],[20230424,2.48],[20230425,2.48],[20230426,2.44],[20230427,2.44],[20230428,2.48],[20230502,2.49],[20230503,2.46],[20230504,2.44],[20230505,2.45],[20230508,2.48],[20230509,2.48],[20230510,2.48],[20230511,2.51],[20230512,2.51],[20230515,2.52],[20230516,2.52],[20230517,2.52],[20230518,2.55],[20230519,2.57],[20230522,2.56],[20230523,2.57],[20230524,2.54],[20230525,2.53],[20230526,2.54],[20230530,2.56],[20230531,2.57],[20230601,2.56],[20230602,2.57],[20230606,2.6],[20230607,2.61],[20230608,2.59],[20230609,2.58],[20230612,2.59],[20230613,2.6],[20230614,2.61],[20230615,2.6],[20230616,2.62],[20230620,2.6],[20230621,2.58],[20230622,2.55],[20230623,2.58],[20230626,2.56],[20230627,2.54],[20230628,2.56],[20230629,2.57],[20230630,2.59],[20230703,2.62],[20230705,2.61],[20230706,2.59],[20230707,2.56],[20230710,2.55],[20230711,2.54],[20230712,2.55],[20230713,2.57],[20230714,2.57],[20230717,2.57],[20230718,2.57],[20230719,2.59],[20230720,2.58],[20230721,2.58],[20230724,2.58],[20230725,2.6],[20230726,2.6],[20230727,2.6],[20230728,2.61],[20230731,2.62],[20230801,2.63],[20230802,2.61],[20230803,2.58],[20230804,2.57],[20230808,2.57],[20230809,2.57],[20230810,2.55],[20230811,2.55],[20230814,2.54],[20230815,2.54],[20230816,2.53],[20230817,2.52],[20230818,2.5],[20230821,2.5],[20230822,2.51],[20230823,2.53],[20230824,2.55],[20230825,2.53],[20230828,2.54],[20230829,2.56],[20230830,2.56],[20230831,2.58],[20230901,2.58],[20230905,2.6],[20230906,2.58],[20230907,2.57],[20230908,2.57],[20230911,2.56],[20230912,2.58],[20230913,2.55],[20230914,2.57],[20230915,2.6],[20230918,2.57],[20230919,2.56],[20230920,2.56],[20230921,2.54],[20230922,2.51],[20230925,2.5],[20230926,2.5],[20230927,2.49],[20230928,2.48],[20230929,2.49],[20231002,2.49],[20231003,2.49],[20231004,2.47],[20231005,2.49],[20231006,2.48],[20231010,2.51],[20231011,2.52],[20231012,2.54],[20231013,2.53],[20231016,2.51],[20231017,2.53],[20231018,2.52],[20231019,2.47],[20231020,2.44],[20231023,2.41],[20231024,2.41],[20231025,2.44],[20231026,2.41],[20231027,2.39],[20231031,2.39],[20231101,2.42],[20231102,2.45],[20231103,2.47],[20231106,2.47],[20231107,2.48],[20231108,2.5],[20231109,2.51],[20231110,2.49],[20231113,2.52],[20231114,2.51],[20231115,2.54],[20231116,2.54],[20231117,2.54],[20231120,2.53],[20231121,2.54],[20231122,2.55],[20231124,2.56],[20231127,2.55],[20231128,2.54],[20231129,2.54],[20231130,2.54],[20231201,2.56],[20231204,2.57],[20231205,2.56],[20231206,2.58],[20231207,2.57],[20231208,2.59],[20231211,2.6],[20231212,2.61],[20231213,2.62],[20231214,2.62],[20231215,2.61],[20231218,2.62],[20231219,2.63],[20231220,2.64],[20231221,2.6],[20231222,2.62],[20231227,2.62],[20231228,2.62],[20231229,2.63],[20240102,2.64],[20240103,2.62],[20240104,2.6],[20240105,2.59],[20240108,2.59],[20240109,2.62],[20240110,2.63],[20240111,2.64],[20240112,2.64],[20240116,2.65],[20240117,2.63],[20240118,2.63],[20240119,2.65],[20240122,2.67],[20240123,2.69],[20240124,2.69],[20240125,2.7],[20240126,2.73],[20240129,2.74],[20240130,2.75],[20240131,2.75],[20240201,2.72],[20240202,2.75],[20240206,2.79],[20240207,2.78],[20240208,2.8],[20240209,2.8],[20240212,2.82],[20240213,2.81],[20240214,2.8],[20240215,2.83],[20240216,2.83],[20240220,2.83],[20240221,2.81],[20240222,2.81],[20240223,2.88],[20240226,2.87],[20240227,2.86],[20240228,2.87],[20240229,2.86],[20240301,2.87],[20240304,2.88],[20240305,2.88],[20240306,2.86],[20240307,2.88],[20240308,2.9],[20240311,2.87],[20240312,2.87],[20240313,2.91],[20240314,2.9],[20240315,2.91],[20240319,2.9],[20240320,2.92],[20240321,2.93],[20240322,2.95],[20240325,2.94],[20240326,2.93],[20240327,2.92],[20240328,2.94],[20240402,2.94],[20240403,2.91],[20240404,2.9],[20240405,2.87],[20240408,2.9],[20240409,2.89],[20240410,2.89],[20240411,2.9],[20240412,2.94],[20240415,2.9],[20240416,2.87],[20240417,2.87],[20240418,2.85],[20240419,2.83],[20240422,2.81]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190423,4692.87],[20190424,4706.17],[20190425,4716.69],[20190426,4724.06],[20190427,4724.08],[20190428,4724.08],[20190429,4730.73],[20190430,4721.77],[20190501,4719.71],[20190502,4698.1],[20190503,4721.84],[20190504,4721.84],[20190505,4721.84],[20190506,4703.83],[20190507,4662.52],[20190508,4633.54],[20190509,4615.16],[20190510,4595.53],[20190511,4595.53],[20190512,4595.53],[20190513,4543.3],[20190514,4543.31],[20190515,4570.21],[20190516,4603.49],[20190517,4608.38],[20190518,4608.38],[20190519,4608.38],[20190520,4585.19],[20190521,4593.3],[20190522,4596.71],[20190523,4563.22],[20190524,4550.72],[20190525,4550.72],[20190526,4550.91],[20190527,4551.32],[20190528,4548.07],[20190529,4519.78],[20190530,4522.55],[20190531,4492.01],[20190601,4492.01],[20190602,4492.01],[20190603,4474.13],[20190604,4491.42],[20190605,4524.63],[20190606,4538.89],[20190607,4563.86],[20190608,4563.86],[20190609,4563.86],[20190610,4568.81],[20190611,4600.42],[20190612,4594.41],[20190613,4607.27],[20190614,4607.85],[20190615,4607.85],[20190616,4607.85],[20190617,4609.5],[20190618,4649.59],[20190619,4673.84],[20190620,4682.37],[20190621,4680.65],[20190622,4680.65],[20190623,4680.65],[20190624,4665.12],[20190625,4645.28],[20190626,4631.91],[20190627,4640.96],[20190628,4660.1],[20190629,4660.1],[20190630,4660.39],[20190701,4702.42],[20190702,4724.37],[20190703,4751.47],[20190704,4763.41],[20190705,4758.94],[20190706,4758.94],[20190707,4758.94],[20190708,4743.52],[20190709,4732.6],[20190710,4735.92],[20190711,4740.37],[20190712,4746.88],[20190713,4746.88],[20190714,4746.88],[20190715,4753.24],[20190716,4756.48],[20190717,4747.72],[20190718,4736.74],[20190719,4736.84],[20190720,4736.84],[20190721,4736.84],[20190722,4736.43],[20190723,4781.27],[20190724,4808.71],[20190725,4803.18],[20190726,4809.67],[20190727,4809.67],[20190728,4809.67],[20190729,4812.24],[20190730,4793.21],[20190731,4769.4],[20190801,4758.73],[20190802,4705.5],[20190803,4705.5],[20190804,4705.5],[20190805,4599.6],[20190806,4566.85],[20190807,4565.66],[20190808,4615.77],[20190809,4622.29],[20190810,4622.29],[20190811,4622.29],[20190812,4593.18],[20190813,4597.91],[20190814,4560.04],[20190815,4551.71],[20190816,4583.9],[20190817,4583.9],[20190818,4583.9],[20190819,4627.58],[20190820,4634.03],[20190821,4648.15],[20190822,4653.63],[20190823,4614.21],[20190824,4614.21],[20190825,4614.21],[20190826,4591.91],[20190827,4598.58],[20190828,4607.4],[20190829,4646.92],[20190830,4683.17],[20190831,4683.37],[20190901,4683.37],[20190902,4699.69],[20190903,4697.85],[20190904,4706.42],[20190905,4741.86],[20190906,4763.49],[20190907,4763.49],[20190908,4763.49],[20190909,4763.23],[20190910,4753.3],[20190911,4786.61],[20190912,4812.51],[20190913,4799.32],[20190914,4799.32],[20190915,4799.32],[20190916,4802.02],[20190917,4802.02],[20190918,4796],[20190919,4800.54],[20190920,4808],[20190921,4808],[20190922,4808],[20190923,4806.2],[20190924,4793.2],[20190925,4781.77],[20190926,4798.46],[20190927,4793.99],[20190928,4793.99],[20190929,4793.99],[20190930,4805.24],[20191001,4785.47],[20191002,4706.79],[20191003,4690.56],[20191004,4707.4],[20191005,4707.4],[20191006,4707.4],[20191007,4719.54],[20191008,4688.27],[20191009,4688.22],[20191010,4697.27],[20191011,4745.15],[20191012,4745.15],[20191013,4745.15],[20191014,4756.44],[20191015,4786.51],[20191016,4791.94],[20191017,4780.47],[20191018,4763.25],[20191019,4763.25],[20191020,4763.25],[20191021,4767.02],[20191022,4777.14],[20191023,4778.51],[20191024,4794.34],[20191025,4812.05],[20191026,4812.05],[20191027,4812.05],[20191028,4834.6],[20191029,4841.43],[20191030,4842.73],[20191031,4829.05],[20191101,4840.67],[20191102,4840.67],[20191103,4840.67],[20191104,4873.64],[20191105,4897.79],[20191106,4907.11],[20191107,4926.37],[20191108,4938.34],[20191109,4938.34],[20191110,4938.34],[20191111,4934.54],[20191112,4945.55],[20191113,4944.96],[20191114,4944.98],[20191115,4953.97],[20191116,4953.97],[20191117,4953.97],[20191118,4957.59],[20191119,4958.05],[20191120,4947.59],[20191121,4927.8],[20191122,4940.28],[20191123,4940.28],[20191124,4940.28],[20191125,4980.52],[20191126,4998.86],[20191127,5018.64],[20191128,5023.06],[20191129,5011.86],[20191130,5011.97],[20191201,5011.97],[20191202,4971.73],[20191203,4925.27],[20191204,4936.01],[20191205,4945.91],[20191206,4976.35],[20191207,4976.35],[20191208,4976.35],[20191209,4986.26],[20191210,4973.86],[20191211,4980.75],[20191212,4992.89],[20191213,5012.66],[20191214,5012.66],[20191215,5012.66],[20191216,5046.61],[20191217,5050.08],[20191218,5057.14],[20191219,5064.18],[20191220,5091.26],[20191221,5091.26],[20191222,5091.26],[20191223,5106.27],[20191224,5107.17],[20191225,5107.17],[20191226,5107.67],[20191227,5109.55],[20191228,5109.55],[20191229,5109.55],[20191230,5081.98],[20191231,5074.3],[20200101,5074.3],[20200102,5099.77],[20200103,5105.2],[20200104,5105.2],[20200105,5105.2],[20200106,5085.95],[20200107,5097.94],[20200108,5117.3],[20200109,5147.02],[20200110,5158.53],[20200111,5158.53],[20200112,5158.53],[20200113,5161.02],[20200114,5171.46],[20200115,5171.68],[20200116,5185.98],[20200117,5225.45],[20200118,5225.45],[20200119,5225.45],[20200120,5238.54],[20200121,5223.39],[20200122,5233.61],[20200123,5224.61],[20200124,5231.19],[20200125,5231.19],[20200126,5231.19],[20200127,5165.54],[20200128,5167.15],[20200129,5181.37],[20200130,5156.77],[20200131,5106.22],[20200201,5106.21],[20200202,5106.21],[20200203,5096.61],[20200204,5157.66],[20200205,5219.68],[20200206,5258.12],[20200207,5254.75],[20200208,5254.75],[20200209,5254.75],[20200210,5263.66],[20200211,5302.78],[20200212,5331.22],[20200213,5347.6],[20200214,5360.69],[20200215,5360.69],[20200216,5360.69],[20200217,5365.99],[20200218,5357.62],[20200219,5380.22],[20200220,5374.92],[20200221,5332.97],[20200222,5332.97],[20200223,5332.97],[20200224,5201.12],[20200225,5091.06],[20200226,5022.71],[20200227,4880.41],[20200228,4742.89],[20200229,4742.45],[20200301,4742.45],[20200302,4753.46],[20200303,4768.35],[20200304,4825.3],[20200305,4783.66],[20200306,4646.14],[20200307,4646.14],[20200308,4646.14],[20200309,4376.36],[20200310,4374.93],[20200311,4305.43],[20200312,4030.23],[20200313,4060.34],[20200314,4060.34],[20200315,4060.34],[20200316,3844.55],[20200317,3871.26],[20200318,3797.82],[20200319,3809.83],[20200320,3835.95],[20200321,3835.95],[20200322,3835.95],[20200323,3708.04],[20200324,3863.54],[20200325,3994.73],[20200326,4089.22],[20200327,4063.3],[20200328,4063.3],[20200329,4063.3],[20200330,4083.12],[20200331,4116.4],[20200401,4024.63],[20200402,4029.07],[20200403,4034.35],[20200404,4034.35],[20200405,4034.35],[20200406,4162.73],[20200407,4237.6],[20200408,4279.38],[20200409,4344.63],[20200410,4344.78],[20200411,4344.78],[20200412,4344.78],[20200413,4343.56],[20200414,4391.34],[20200415,4357.72],[20200416,4358.49],[20200417,4444.31],[20200418,4444.31],[20200419,4444.31],[20200420,4440.93],[20200421,4361.42],[20200422,4375.7],[20200423,4422.04],[20200424,4433.71],[20200425,4433.71],[20200426,4433.71],[20200427,4482.64],[20200428,4512.37],[20200429,4575.28],[20200430,4562.17],[20200501,4539.36],[20200502,4539.36],[20200503,4539.36],[20200504,4436.57],[20200505,4487.15],[20200506,4506.43],[20200507,4541.28],[20200508,4573.81],[20200509,4573.81],[20200510,4573.81],[20200511,4597.41],[20200512,4569.5],[20200513,4509.3],[20200514,4482.21],[20200515,4500.27],[20200516,4500.27],[20200517,4500.27],[20200518,4584.75],[20200519,4583.12],[20200520,4611.82],[20200521,4604.13],[20200522,4605.52],[20200523,4605.52],[20200524,4605.52],[20200525,4621.27],[20200526,4664.33],[20200527,4686.33],[20200528,4703.16],[20200529,4680.75],[20200530,4680.75],[20200531,4681.36],[20200601,4690.63],[20200602,4737.63],[20200603,4790.37],[20200604,4783.83],[20200605,4823.93],[20200606,4823.93],[20200607,4823.93],[20200608,4872.75],[20200609,4856.3],[20200610,4829.73],[20200611,4716.86],[20200612,4667.09],[20200613,4667.09],[20200614,4667.09],[20200615,4664.14],[20200616,4746.81],[20200617,4788.39],[20200618,4788.08],[20200619,4797.53],[20200620,4797.53],[20200621,4797.53],[20200622,4792.9],[20200623,4795.89],[20200624,4743.12],[20200625,4744.82],[20200626,4727.61],[20200627,4727.61],[20200628,4727.61],[20200629,4709.34],[20200630,4758.8],[20200701,4782.39],[20200702,4814.9],[20200703,4830.9],[20200704,4830.9],[20200705,4830.9],[20200706,4863.51],[20200707,4859.76],[20200708,4862.39],[20200709,4853.7],[20200710,4869.38],[20200711,4869.38],[20200712,4869.38],[20200713,4867.46],[20200714,4851.7],[20200715,4890.3],[20200716,4886.59],[20200717,4893.67],[20200718,4893.67],[20200719,4893.67],[20200720,4918.71],[20200721,4949.57],[20200722,4919.59],[20200723,4905.31],[20200724,4853.01],[20200725,4853.01],[20200726,4853.01],[20200727,4824.61],[20200728,4824.89],[20200729,4838.18],[20200730,4811.04],[20200731,4780.99],[20200801,4780.99],[20200802,4780.99],[20200803,4828.16],[20200804,4854.47],[20200805,4863.55],[20200806,4870.26],[20200807,4878.11],[20200808,4878.11],[20200809,4878.11],[20200810,4892.48],[20200811,4904.44],[20200812,4932.77],[20200813,4933.1],[20200814,4922.25],[20200815,4922.25],[20200816,4922.25],[20200817,4923.33],[20200818,4920.26],[20200819,4913.38],[20200820,4913.8],[20200821,4935.22],[20200822,4935.22],[20200823,4935.22],[20200824,4961.65],[20200825,4983.09],[20200826,5014.85],[20200827,5025.68],[20200828,5009.4],[20200829,5009.4],[20200830,5009.4],[20200831,4992.19],[20200901,4988.7],[20200902,5064.32],[20200903,5026.21],[20200904,4947.84],[20200905,4947.84],[20200906,4947.84],[20200907,4938.9],[20200908,4897.62],[20200909,4922.34],[20200910,4904.27],[20200911,4892.53],[20200912,4892.53],[20200913,4892.42],[20200914,4920.17],[20200915,4950.11],[20200916,4967.5],[20200917,4951.51],[20200918,4924.51],[20200919,4924.51],[20200920,4924.49],[20200921,4866.35],[20200922,4874.2],[20200923,4867.7],[20200924,4842.31],[20200925,4861.33],[20200926,4861.33],[20200927,4861.44],[20200928,4925.47],[20200929,4929.29],[20200930,4933.42],[20201001,4953.46],[20201002,4943.92],[20201003,4943.92],[20201004,4943.82],[20201005,4975.58],[20201006,4974.86],[20201007,5002.89],[20201008,5044.3],[20201009,5070.16],[20201010,5070.16],[20201011,5070.27],[20201012,5110.43],[20201013,5126.71],[20201014,5123.44],[20201015,5094.21],[20201016,5094.12],[20201017,5094.12],[20201018,5094.07],[20201019,5065.51],[20201020,5042.37],[20201021,5017.37],[20201022,5015.17],[20201023,5024.52],[20201024,5024.52],[20201025,5024.52],[20201026,4981.45],[20201027,4943.75],[20201028,4865.79],[20201029,4856.27],[20201030,4833.93],[20201031,4834.02],[20201101,4834.02],[20201102,4880.2],[20201103,4937.25],[20201104,5014.99],[20201105,5083.18],[20201106,5095.36],[20201107,5095.36],[20201108,5095.36],[20201109,5163.46],[20201110,5175.92],[20201111,5209.99],[20201112,5201.61],[20201113,5213.57],[20201114,5213.57],[20201115,5213.57],[20201116,5257.81],[20201117,5252.02],[20201118,5241.29],[20201119,5242.88],[20201120,5243.77],[20201121,5243.77],[20201122,5243.77],[20201123,5255.03],[20201124,5296.65],[20201125,5301.4],[20201126,5304.67],[20201127,5316.67],[20201128,5316.67],[20201129,5316.67],[20201130,5289.88],[20201201,5306.76],[20201202,5289.01],[20201203,5273.76],[20201204,5297.04],[20201205,5297.04],[20201206,5297.04],[20201207,5310.38],[20201208,5320.95],[20201209,5327.8],[20201210,5311.54],[20201211,5296.76],[20201212,5296.76],[20201213,5296.76],[20201214,5295.47],[20201215,5313.7],[20201216,5332.98],[20201217,5351.68],[20201218,5353.79],[20201219,5353.79],[20201220,5353.79],[20201221,5328.05],[20201222,5325.26],[20201223,5355.35],[20201224,5357.23],[20201225,5357.23],[20201226,5357.23],[20201227,5357.23],[20201228,5375.89],[20201229,5384.66],[20201230,5388.99],[20201231,5398.04],[20210101,5398.04],[20210102,5398.04],[20210103,5398.04],[20210104,5396.72],[20210105,5404.41],[20210106,5423.85],[20210107,5492.44],[20210108,5549.38],[20210109,5549.38],[20210110,5549.38],[20210111,5563.79],[20210112,5567.07],[20210113,5571.39],[20210114,5591.38],[20210115,5568.61],[20210116,5568.61],[20210117,5568.61],[20210118,5565.68],[20210119,5580.42],[20210120,5629.28],[20210121,5639.52],[20210122,5616.68],[20210123,5616.68],[20210124,5616.68],[20210125,5617.9],[20210126,5610.76],[20210127,5547.9],[20210128,5530.87],[20210129,5471.35],[20210130,5471.35],[20210131,5471.28],[20210201,5512.36],[20210202,5597.72],[20210203,5640.52],[20210204,5673.99],[20210205,5703.77],[20210206,5703.77],[20210207,5703.77],[20210208,5729.83],[20210209,5726.5],[20210210,5725.45],[20210211,5733.04],[20210212,5762.14],[20210213,5762.14],[20210214,5762.14],[20210215,5781.86],[20210216,5791.93],[20210217,5794.07],[20210218,5755],[20210219,5738.74],[20210220,5738.74],[20210221,5738.74],[20210222,5702.95],[20210223,5665.48],[20210224,5674.27],[20210225,5625.08],[20210226,5572.69],[20210227,5572.69],[20210228,5572.69],[20210301,5653.75],[20210302,5675.89],[20210303,5635.05],[20210304,5570.1],[20210305,5592.31],[20210306,5592.31],[20210307,5592.31],[20210308,5624.77],[20210309,5672.8],[20210310,5707.52],[20210311,5742.53],[20210312,5760.54],[20210313,5760.54],[20210314,5760.54],[20210315,5783.64],[20210316,5803.73],[20210317,5802.85],[20210318,5779.08],[20210319,5759.98],[20210320,5759.98],[20210321,5759.98],[20210322,5761.82],[20210323,5753.21],[20210324,5731.95],[20210325,5732.27],[20210326,5796.35],[20210327,5796.35],[20210328,5796.35],[20210329,5819.11],[20210330,5835.54],[20210331,5850.62],[20210401,5892.93],[20210402,5893.75],[20210403,5893.75],[20210404,5893.75],[20210405,5896.3],[20210406,5938.68],[20210407,5917.5],[20210408,5935.7],[20210409,5954.03],[20210410,5954.03],[20210411,5954.03],[20210412,5948.73],[20210413,5954.33],[20210414,5944.31],[20210415,5968.57],[20210416,5996.39],[20210417,5996.39],[20210418,5996.39],[20210419,5978.96],[20210420,5921.92],[20210421,5932.49],[20210422,5943.2],[20210423,5959.99],[20210424,5959.99],[20210425,5959.99],[20210426,5976.39],[20210427,5976.74],[20210428,5976.94],[20210429,5969.5],[20210430,5950.71],[20210501,5950.71],[20210502,5950.71],[20210503,5952.01],[20210504,5928.57],[20210505,5940.86],[20210506,5941.79],[20210507,5970.39],[20210508,5970.39],[20210509,5970.39],[20210510,5940.44],[20210511,5872.77],[20210512,5822.4],[20210513,5824.43],[20210514,5862.14],[20210515,5862.14],[20210516,5862.14],[20210517,5874.02],[20210518,5859.05],[20210519,5821.54],[20210520,5857.68],[20210521,5894.03],[20210522,5894.03],[20210523,5894.03],[20210524,5898.63],[20210525,5912.05],[20210526,5927.36],[20210527,5944.79],[20210528,5976.26],[20210529,5976.26],[20210530,5976.26],[20210531,5971.81],[20210601,5968.5],[20210602,5983.18],[20210603,5976.87],[20210604,6013.25],[20210605,6013.25],[20210606,6013.25],[20210607,6020.79],[20210608,6018.5],[20210609,6011.38],[20210610,6027.53],[20210611,6062.11],[20210612,6062.11],[20210613,6062.11],[20210614,6078.32],[20210615,6077.62],[20210616,6064.28],[20210617,6097.94],[20210618,6076.95],[20210619,6076.95],[20210620,6076.95],[20210621,6082.66],[20210622,6112.9],[20210623,6106.92],[20210624,6129.6],[20210625,6152.3],[20210626,6152.3],[20210627,6152.3],[20210628,6166.75],[20210629,6181.8],[20210630,6177.92],[20210701,6187.72],[20210702,6222.4],[20210703,6222.4],[20210704,6222.4],[20210705,6227.2],[20210706,6225.04],[20210707,6238.26],[20210708,6182.31],[20210709,6201.63],[20210710,6201.63],[20210711,6201.63],[20210712,6235.38],[20210713,6248.59],[20210714,6251.94],[20210715,6227.08],[20210716,6200.02],[20210717,6200.02],[20210718,6200.02],[20210719,6123.08],[20210720,6139.19],[20210721,6196.27],[20210722,6229.34],[20210723,6269.35],[20210724,6269.35],[20210725,6269.35],[20210726,6270.69],[20210727,6237.66],[20210728,6243.21],[20210729,6261.04],[20210730,6242.97],[20210731,6242.87],[20210801,6242.87],[20210802,6250.04],[20210803,6268.63],[20210804,6286.53],[20210805,6308.52],[20210806,6328.98],[20210807,6328.98],[20210808,6328.98],[20210809,6341.02],[20210810,6361.22],[20210811,6372.34],[20210812,6373.76],[20210813,6373.38],[20210814,6373.38],[20210815,6373.38],[20210816,6358.24],[20210817,6341.38],[20210818,6332.11],[20210819,6298.49],[20210820,6313.27],[20210821,6313.27],[20210822,6313.27],[20210823,6348.53],[20210824,6377.15],[20210825,6390.75],[20210826,6368.31],[20210827,6382.56],[20210828,6382.56],[20210829,6382.56],[20210830,6397.51],[20210831,6396.86],[20210901,6407.07],[20210902,6417.01],[20210903,6415.95],[20210904,6415.95],[20210905,6415.95],[20210906,6427.56],[20210907,6423.39],[20210908,6406.47],[20210909,6384.07],[20210910,6367.72],[20210911,6367.72],[20210912,6367.72],[20210913,6373.44],[20210914,6354.48],[20210915,6351.5],[20210916,6369.25],[20210917,6346.88],[20210918,6346.88],[20210919,6346.88],[20210920,6273.39],[20210921,6259.4],[20210922,6289.67],[20210923,6347.61],[20210924,6353.07],[20210925,6353.07],[20210926,6353.07],[20210927,6342.88],[20210928,6258.93],[20210929,6235.6],[20210930,6231.19],[20211001,6222.84],[20211002,6222.84],[20211003,6222.84],[20211004,6181.19],[20211005,6197.24],[20211006,6210.14],[20211007,6266.66],[20211008,6272.87],[20211009,6272.87],[20211010,6272.87],[20211011,6257.36],[20211012,6247.53],[20211013,6264.78],[20211014,6324.67],[20211015,6376.65],[20211016,6376.65],[20211017,6376.65],[20211018,6386.73],[20211019,6402.7],[20211020,6430.12],[20211021,6437.65],[20211022,6449.5],[20211023,6449.5],[20211024,6449.5],[20211025,6465.29],[20211026,6483.19],[20211027,6463.65],[20211028,6473.82],[20211029,6480.28],[20211030,6480.28],[20211031,6480.72],[20211101,6504.31],[20211102,6536.91],[20211103,6560.92],[20211104,6601.34],[20211105,6626.52],[20211106,6626.52],[20211107,6626.52],[20211108,6620.84],[20211109,6615.19],[20211110,6600.46],[20211111,6622.89],[20211112,6663.92],[20211113,6663.92],[20211114,6663.92],[20211115,6689.2],[20211116,6727.04],[20211117,6735.67],[20211118,6713.83],[20211119,6718.45],[20211120,6718.45],[20211121,6718.45],[20211122,6704.37],[20211123,6669.54],[20211124,6673.14],[20211125,6681.98],[20211126,6555.67],[20211127,6555.67],[20211128,6555.67],[20211129,6546.38],[20211130,6468.9],[20211201,6444.08],[20211202,6441.77],[20211203,6430.87],[20211204,6430.87],[20211205,6430.87],[20211206,6452.27],[20211207,6577.88],[20211208,6594.13],[20211209,6582.93],[20211210,6584.29],[20211211,6584.29],[20211212,6584.29],[20211213,6561.52],[20211214,6506.32],[20211215,6531.94],[20211216,6538.04],[20211217,6499.28],[20211218,6499.28],[20211219,6499.28],[20211220,6433.93],[20211221,6483.19],[20211222,6539.77],[20211223,6590.53],[20211224,6591.9],[20211225,6591.9],[20211226,6591.89],[20211227,6628.3],[20211228,6650.39],[20211229,6659.65],[20211230,6658.79],[20211231,6654.12],[20220101,6654.12],[20220102,6654.12],[20220103,6658.11],[20220104,6684.93],[20220105,6619.13],[20220106,6566.54],[20220107,6530.04],[20220108,6530.04],[20220109,6530.04],[20220110,6484.42],[20220111,6505.42],[20220112,6534.4],[20220113,6480.97],[20220114,6439.45],[20220115,6439.45],[20220116,6439.45],[20220117,6442.3],[20220118,6396.47],[20220119,6362.05],[20220120,6344.35],[20220121,6253.83],[20220122,6253.83],[20220123,6253.83],[20220124,6176.84],[20220125,6130.37],[20220126,6142.69],[20220127,6148.01],[20220128,6175.36],[20220129,6175.36],[20220130,6175.36],[20220131,6261.72],[20220201,6305.3],[20220202,6330.44],[20220203,6246.35],[20220204,6166.13],[20220205,6166.13],[20220206,6166.13],[20220207,6166.49],[20220208,6192.19],[20220209,6273.53],[20220210,6257.72],[20220211,6194.14],[20220212,6194.14],[20220213,6194.14],[20220214,6150.55],[20220215,6195.32],[20220216,6210.39],[20220217,6156.95],[20220218,6103.99],[20220219,6103.99],[20220220,6103.99],[20220221,6071.57],[20220222,6024.1],[20220223,5976.39],[20220224,5970.28],[20220225,6061.53],[20220226,6061.53],[20220227,6061.53],[20220228,6093.87],[20220301,6064.8],[20220302,6100.69],[20220303,6097],[20220304,6044.68],[20220305,6044.68],[20220306,6044.68],[20220307,5942.53],[20220308,5877.62],[20220309,5940.25],[20220310,5938.33],[20220311,5933.95],[20220312,5933.95],[20220313,5933.95],[20220314,5908.62],[20220315,5919.66],[20220316,6053.52],[20220317,6113.79],[20220318,6183.92],[20220319,6183.92],[20220320,6183.92],[20220321,6212.17],[20220322,6262.35],[20220323,6250.13],[20220324,6261.84],[20220325,6275.86],[20220326,6275.86],[20220327,6275.86],[20220328,6300.08],[20220329,6338.78],[20220330,6318.04],[20220331,6272.89],[20220401,6284.68],[20220402,6284.68],[20220403,6284.68],[20220404,6342.2],[20220405,6345.31],[20220406,6280.11],[20220407,6262.99],[20220408,6281.92],[20220409,6281.92],[20220410,6281.92],[20220411,6223.6],[20220412,6200.16],[20220413,6227.76],[20220414,6223.12],[20220415,6222.42],[20220416,6222.42],[20220417,6222.42],[20220418,6221.26],[20220419,6237.49],[20220420,6255.17],[20220421,6213.61],[20220422,6116.06],[20220423,6116.06],[20220424,6116.06],[20220425,6074.17],[20220426,6027.57],[20220427,6035.89],[20220428,6123.44],[20220429,6087.28],[20220430,6086.9],[20220501,6086.9],[20220502,6054.81],[20220503,6051.85],[20220504,6100.41],[20220505,6031.76],[20220506,5921.71],[20220507,5921.71],[20220508,5921.71],[20220509,5832.44],[20220510,5745.68],[20220511,5721.66],[20220512,5729.81],[20220513,5842.78],[20220514,5842.78],[20220515,5842.78],[20220516,5858.66],[20220517,5894.5],[20220518,5826.48],[20220519,5752.98],[20220520,5763.06],[20220521,5763.06],[20220522,5763.06],[20220523,5780.8],[20220524,5726.14],[20220525,5754.53],[20220526,5772.81],[20220527,5903.89],[20220528,5903.89],[20220529,5903.89],[20220530,5943.89],[20220531,5943.35],[20220601,5916.05],[20220602,5944.53],[20220603,5927.15],[20220604,5927.15],[20220605,5927.15],[20220606,5934.08],[20220607,5958.07],[20220608,5932.28],[20220609,5859.38],[20220610,5768.89],[20220611,5768.89],[20220612,5768.89],[20220613,5629],[20220614,5560.13],[20220615,5589.21],[20220616,5514.96],[20220617,5459.73],[20220618,5459.73],[20220619,5459.73],[20220620,5457.51],[20220621,5502.08],[20220622,5498.84],[20220623,5516.39],[20220624,5626.01],[20220625,5626.01],[20220626,5626.01],[20220627,5660.26],[20220628,5639.35],[20220629,5605.23],[20220630,5576.98],[20220701,5584.69],[20220702,5584.69],[20220703,5584.69],[20220704,5595.62],[20220705,5628.01],[20220706,5686.91],[20220707,5766.7],[20220708,5802.1],[20220709,5802.1],[20220710,5802.1],[20220711,5785.44],[20220712,5769.87],[20220713,5730.24],[20220714,5705.98],[20220715,5742.6],[20220716,5742.6],[20220717,5742.6],[20220718,5749.23],[20220719,5779.9],[20220720,5848.75],[20220721,5893.26],[20220722,5896.39],[20220723,5896.39],[20220724,5896.39],[20220725,5872.89],[20220726,5872.01],[20220727,5924.93],[20220728,6002.24],[20220729,6050.37],[20220730,6050.37],[20220731,6051.17],[20220801,6050.72],[20220802,6031.64],[20220803,6079.69],[20220804,6108.11],[20220805,6093.32],[20220806,6093.32],[20220807,6093.32],[20220808,6110.16],[20220809,6066.81],[20220810,6105.3],[20220811,6119.8],[20220812,6182.74],[20220813,6182.74],[20220814,6182.74],[20220815,6214.38],[20220816,6273.74],[20220817,6234.55],[20220818,6228.49],[20220819,6217.05],[20220820,6217.05],[20220821,6217.05],[20220822,6155.6],[20220823,6134.98],[20220824,6137],[20220825,6179.33],[20220826,6096.74],[20220827,6096.74],[20220828,6096.74],[20220829,6020.64],[20220830,5959.2],[20220831,5915.41],[20220901,5866.31],[20220902,5858.47],[20220903,5858.47],[20220904,5858.47],[20220905,5860.77],[20220906,5855.87],[20220907,5882.71],[20220908,5902.64],[20220909,5965.59],[20220910,5965.59],[20220911,5965.59],[20220912,5998.6],[20220913,5907.28],[20220914,5888.59],[20220915,5852.1],[20220916,5784.8],[20220917,5784.8],[20220918,5784.8],[20220919,5767.52],[20220920,5732.27],[20220921,5720.44],[20220922,5668.73],[20220923,5616.37],[20220924,5616.37],[20220925,5616.37],[20220926,5590.88],[20220927,5585.69],[20220928,5625.65],[20220929,5541.84],[20220930,5486.68],[20221001,5486.68],[20221002,5486.68],[20221003,5520.13],[20221004,5634.73],[20221005,5658.47],[20221006,5656.83],[20221007,5582.16],[20221008,5582.16],[20221009,5582.16],[20221010,5550.06],[20221011,5494.75],[20221012,5477.97],[20221013,5496.31],[20221014,5494.92],[20221015,5494.92],[20221016,5494.92],[20221017,5535.04],[20221018,5576.48],[20221019,5565.69],[20221020,5532.38],[20221021,5568.54],[20221022,5568.54],[20221023,5568.54],[20221024,5592.39],[20221025,5653.04],[20221026,5634.75],[20221027,5630.23],[20221028,5686.4],[20221029,5686.4],[20221030,5686.4],[20221031,5715.26],[20221101,5722.42],[20221102,5681.65],[20221103,5653.96],[20221104,5665.78],[20221105,5665.78],[20221106,5665.78],[20221107,5667.26],[20221108,5697.75],[20221109,5652.06],[20221110,5794.47],[20221111,5818],[20221112,5818],[20221113,5818],[20221114,5806.54],[20221115,5816.24],[20221116,5776.81],[20221117,5758.52],[20221118,5769.37],[20221119,5769.37],[20221120,5769.37],[20221121,5792.2],[20221122,5818.86],[20221123,5838.54],[20221124,5843.58],[20221125,5847.27],[20221126,5847.27],[20221127,5847.27],[20221128,5783.57],[20221129,5787.8],[20221130,5861.91],[20221201,5899.13],[20221202,5873.66],[20221203,5873.66],[20221204,5873.66],[20221205,5813.42],[20221206,5763.39],[20221207,5724.59],[20221208,5739.78],[20221209,5735.31],[20221210,5735.31],[20221211,5735.31],[20221212,5746.19],[20221213,5795.1],[20221214,5769.72],[20221215,5668.71],[20221216,5592.54],[20221217,5592.54],[20221218,5592.54],[20221219,5561.09],[20221220,5542.64],[20221221,5584.1],[20221222,5568.74],[20221223,5559.23],[20221224,5559.23],[20221225,5559.23],[20221226,5559.39],[20221227,5552.78],[20221228,5524.89],[20221229,5549.6],[20221230,5543.33],[20221231,5542.81],[20230101,5542.81],[20230102,5543.72],[20230103,5599.42],[20230104,5631.9],[20230105,5621.47],[20230106,5679.47],[20230107,5679.47],[20230108,5679.47],[20230109,5686.38],[20230110,5689.8],[20230111,5725.61],[20230112,5753.52],[20230113,5771.55],[20230114,5771.55],[20230115,5771.55],[20230116,5783.8],[20230117,5790.78],[20230118,5775.21],[20230119,5722.06],[20230120,5746.3],[20230121,5746.3],[20230122,5746.3],[20230123,5790.97],[20230124,5803.33],[20230125,5786.27],[20230126,5818.49],[20230127,5850.15],[20230128,5850.15],[20230129,5850.15],[20230130,5813.78],[20230131,5837.19],[20230201,5870.28],[20230202,5916.83],[20230203,5928.46],[20230204,5928.46],[20230205,5928.46],[20230206,5926.52],[20230207,5961.91],[20230208,5953.79],[20230209,5926.28],[20230210,5911.18],[20230211,5911.18],[20230212,5911.18],[20230213,5939.59],[20230214,5944.02],[20230215,5968.24],[20230216,5955.21],[20230217,5939.51],[20230218,5939.51],[20230219,5939.51],[20230220,5931.45],[20230221,5878.7],[20230222,5853.41],[20230223,5874.49],[20230224,5846.54],[20230225,5846.54],[20230226,5846.54],[20230227,5852.83],[20230228,5831.42],[20230301,5804.41],[20230302,5828.4],[20230303,5893.59],[20230304,5893.59],[20230305,5893.59],[20230306,5902.86],[20230307,5864.62],[20230308,5873.33],[20230309,5835.28],[20230310,5732.22],[20230311,5732.22],[20230312,5732.22],[20230313,5645.05],[20230314,5666.8],[20230315,5680.35],[20230316,5709.18],[20230317,5689.2],[20230318,5689.2],[20230319,5689.2],[20230320,5673.77],[20230321,5707.06],[20230322,5692.98],[20230323,5666.98],[20230324,5686.36],[20230325,5686.36],[20230326,5686.36],[20230327,5702.59],[20230328,5685.71],[20230329,5730.27],[20230330,5765.47],[20230331,5820.39],[20230401,5820.1],[20230402,5820.1],[20230403,5843.45],[20230404,5819.4],[20230405,5783.89],[20230406,5784.62],[20230407,5784.76],[20230408,5784.76],[20230409,5784.76],[20230410,5785.35],[20230411,5820.13],[20230412,5811.1],[20230413,5814.92],[20230414,5825.93],[20230415,5825.93],[20230416,5825.93],[20230417,5857.63],[20230418,5870.98],[20230419,5864.8],[20230420,5842.7],[20230421,5833.39],[20230422,5833.39],[20230423,5833.39],[20230424,5824.78],[20230425,5777.69],[20230426,5731.59],[20230427,5759.31],[20230428,5808.18],[20230429,5808.18],[20230430,5808.26],[20230501,5808.67],[20230502,5797.22],[20230503,5756.08],[20230504,5728.47],[20230505,5785.05],[20230506,5785.05],[20230507,5785.05],[20230508,5809.19],[20230509,5816.71],[20230510,5828.32],[20230511,5833.94],[20230512,5847.46],[20230513,5847.46],[20230514,5847.46],[20230515,5870.57],[20230516,5855.27],[20230517,5878.23],[20230518,5892.5],[20230519,5945.37],[20230520,5945.37],[20230521,5945.37],[20230522,5953.42],[20230523,5929.02],[20230524,5865.19],[20230525,5875.27],[20230526,5917.87],[20230527,5917.87],[20230528,5917.87],[20230529,5920.36],[20230530,5934.16],[20230531,5911.81],[20230601,5928.42],[20230602,5987.34],[20230603,5987.34],[20230604,5987.34],[20230605,6018.38],[20230606,6040.49],[20230607,6030.08],[20230608,6021.34],[20230609,6016.74],[20230610,6016.74],[20230611,6016.74],[20230612,6048.95],[20230613,6081.23],[20230614,6093.8],[20230615,6106.4],[20230616,6089.56],[20230617,6089.56],[20230618,6089.56],[20230619,6079.06],[20230620,6045.89],[20230621,6012.25],[20230622,5981.26],[20230623,5977.25],[20230624,5977.25],[20230625,5977.25],[20230626,5952.65],[20230627,5959.07],[20230628,5987.8],[20230629,6009.32],[20230630,6069.22],[20230701,6069.22],[20230702,6069.22],[20230703,6086.71],[20230704,6091.93],[20230705,6078.4],[20230706,6011.25],[20230707,5985.74],[20230708,5985.74],[20230709,5985.74],[20230710,5979.75],[20230711,6007.6],[20230712,6040.1],[20230713,6052.95],[20230714,6046.27],[20230715,6046.27],[20230716,6046.27],[20230717,6040.02],[20230718,6057.88],[20230719,6089.12],[20230720,6082.92],[20230721,6096.92],[20230722,6096.92],[20230723,6096.92],[20230724,6116.79],[20230725,6151.45],[20230726,6148.58],[20230727,6148.33],[20230728,6185.73],[20230729,6185.73],[20230730,6185.73],[20230731,6202.1],[20230801,6200.11],[20230802,6132.53],[20230803,6100.46],[20230804,6077.23],[20230805,6077.23],[20230806,6077.23],[20230807,6079.26],[20230808,6075.47],[20230809,6056.71],[20230810,6051.33],[20230811,6032.63],[20230812,6032.63],[20230813,6032.63],[20230814,6052.31],[20230815,6030.71],[20230816,5985.33],[20230817,5948],[20230818,5923.24],[20230819,5923.24],[20230820,5923.24],[20230821,5924.01],[20230822,5941.38],[20230823,5996.36],[20230824,5977.78],[20230825,5980.16],[20230826,5980.16],[20230827,5980.16],[20230828,6009.77],[20230829,6070.38],[20230830,6077.07],[20230831,6087.9],[20230901,6109.51],[20230902,6109.51],[20230903,6109.51],[20230904,6125.16],[20230905,6129.2],[20230906,6103.95],[20230907,6086.17],[20230908,6079.23],[20230909,6079.23],[20230910,6079.23],[20230911,6091.98],[20230912,6086.59],[20230913,6066.15],[20230914,6112.77],[20230915,6128.23],[20230916,6128.23],[20230917,6128.23],[20230918,6095.93],[20230919,6067.1],[20230920,6052.79],[20230921,5993.82],[20230922,5965.92],[20230923,5965.92],[20230924,5965.92],[20230925,5963.82],[20230926,5928.43],[20230927,5932.32],[20230928,5947.08],[20230929,5949.29],[20230930,5949.18],[20231001,5949.03],[20231002,5941.75],[20231003,5908.71],[20231004,5879.42],[20231005,5876.69],[20231006,5897.23],[20231007,5897.23],[20231008,5897.23],[20231009,5924.68],[20231010,5966.19],[20231011,5984.59],[20231012,5978.1],[20231013,5962.52],[20231014,5962.52],[20231015,5962.52],[20231016,5967.67],[20231017,5969.17],[20231018,5925.02],[20231019,5863.8],[20231020,5790.17],[20231021,5790.17],[20231022,5790.17],[20231023,5749.18],[20231024,5764.29],[20231025,5748.61],[20231026,5715.9],[20231027,5686.62],[20231028,5686.62],[20231029,5686.62],[20231030,5684.75],[20231031,5710.15],[20231101,5743.8],[20231102,5831.12],[20231103,5877.9],[20231104,5877.9],[20231105,5877.9],[20231106,5880.56],[20231107,5895.72],[20231108,5902.36],[20231109,5895.62],[20231110,5909.26],[20231111,5909.26],[20231112,5909.26],[20231113,5928.44],[20231114,5981.55],[20231115,5997.32],[20231116,5992.15],[20231117,6002.53],[20231118,6002.53],[20231119,6002.53],[20231120,6010.46],[20231121,6004.7],[20231122,6033.34],[20231123,6041.95],[20231124,6044.59],[20231125,6044.59],[20231126,6044.59],[20231127,6030.68],[20231128,6021.98],[20231129,6029.39],[20231130,6064.32],[20231201,6124.37],[20231202,6124.37],[20231203,6124.37],[20231204,6138.76],[20231205,6139.63],[20231206,6159.53],[20231207,6174.86],[20231208,6197.42],[20231209,6197.42],[20231210,6197.42],[20231211,6225.79],[20231212,6230.16],[20231213,6269.83],[20231214,6282.53],[20231215,6284.01],[20231216,6284.01],[20231217,6284.01],[20231218,6293.78],[20231219,6305.99],[20231220,6287.65],[20231221,6290.91],[20231222,6300.69],[20231223,6300.69],[20231224,6300.69],[20231225,6300.7],[20231226,6301.77],[20231227,6314.94],[20231228,6315.57],[20231229,6329.52],[20231230,6329.52],[20231231,6330.02],[20240101,6330.02],[20240102,6327.73],[20240103,6287.14],[20240104,6260.93],[20240105,6258.6],[20240106,6258.6],[20240107,6258.6],[20240108,6291.25],[20240109,6311.46],[20240110,6318.94],[20240111,6312.26],[20240112,6329.89],[20240113,6329.89],[20240114,6329.89],[20240115,6329.82],[20240116,6323.35],[20240117,6280.43],[20240118,6298.3],[20240119,6334.72],[20240120,6334.72],[20240121,6334.72],[20240122,6370.07],[20240123,6390.3],[20240124,6398.32],[20240125,6422.1],[20240126,6444.11],[20240127,6444.11],[20240128,6444.11],[20240129,6490.5],[20240130,6494.88],[20240131,6455.39],[20240201,6470.54],[20240202,6490.29],[20240203,6490.29],[20240204,6490.29],[20240205,6515.87],[20240206,6535.67],[20240207,6555.52],[20240208,6574.75],[20240209,6592.06],[20240210,6592.06],[20240211,6592.06],[20240212,6612.25],[20240213,6563.87],[20240214,6601.05],[20240215,6634.85],[20240216,6635.98],[20240217,6635.98],[20240218,6635.98],[20240219,6633.52],[20240220,6598.15],[20240221,6579.77],[20240222,6641.41],[20240223,6672.27],[20240224,6672.27],[20240225,6672.27],[20240226,6661.35],[20240227,6664.27],[20240228,6664.62],[20240229,6676.09],[20240301,6717.56],[20240302,6717.56],[20240303,6717.56],[20240304,6720.91],[20240305,6683.26],[20240306,6687.01],[20240307,6730.98],[20240308,6729.56],[20240309,6729.56],[20240310,6729.56],[20240311,6703.87],[20240312,6742.31],[20240313,6748.46],[20240314,6736.62],[20240315,6715.73],[20240316,6715.73],[20240317,6715.73],[20240318,6723.76],[20240319,6745.12],[20240320,6783.95],[20240321,6820.82],[20240322,6842.46],[20240323,6842.46],[20240324,6842.46],[20240325,6825.2],[20240326,6817.22],[20240327,6850.94],[20240328,6876.33],[20240329,6876.52],[20240330,6876.52],[20240331,6876.98],[20240401,6876.55],[20240402,6850.44],[20240403,6825.52],[20240404,6783.25],[20240405,6779.07],[20240406,6779.07],[20240407,6779.07],[20240408,6798.31],[20240409,6793.57],[20240410,6773.66],[20240411,6809.35],[20240412,6800.69],[20240413,6800.69],[20240414,6800.69],[20240415,6752.65],[20240416,6694.84],[20240417,6667.93],[20240418,6644.39],[20240419,6615.17],[20240420,6615.17],[20240421,6615.17],[20240422,6599.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 988,38€ |
| 2021 | 1.303,82€ |
| 2022 | 1.377,43€ |
| 2023 | 1.293,94€ |
| 2024 | 1.466,96€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,69% |
| 3 M | 5,30% |
| 6 M | 15,23% |
| lfd. Jahr | 6,90% |
| 1 Jahr | 13,37% |
| 3 Jahre | 13,37% |
| 5 Jahre | 47,82% |
| 10 Jahre | 133,60% |
| Entwicklung p.a. | 4,74% |
| Wertentwicklung seit Auflage | 181,16% |
Der Fonds strebt langfristiges Kapitalwachstum durch überwiegende Anlage (d.h. mindestens 2/3 seines Vermögens) in einem Portefeuille von Aktienwerten von Gesellschaften an, wo auch immer sie ihren Sitz haben. Bis zu 1/3 des Vermögens des Fonds kann in einem Portefeuille von auf Aktien bezogenen Wertpapieren oder Schuldtiteln von Gesellschaften angelegt werden, wo auch immer diese ihren Sitz haben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 6,80% |
| Apple Inc. | 4,80% |
| NVIDIA Corporation | 3,80% |
| Amazon.com, Inc. | 3,30% |
| Alphabet Inc. Class A | 3,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -1.1619 | -4.663900 |
| 04.2020 - 04.2021 | 31.9149 | 34.521000 |
| 04.2021 - 04.2022 | 5.6452 | 4.324500 |
| 04.2022 - 04.2023 | -6.0606 | -5.975000 |
| 04.2023 - 04.2024 | 13.371 | 13.024100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,17% | 12,43% | 13,85% | 12,97% |
| Sharpe Ratio | 1,43 | 0,44 | 0,66 | 0,72 |
| Tracking Error | 4,45% | 3,86% | 4,13% | 3,64% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,92 | 0,91 | 0,96 |
| Treynor Ratio | 16,08 | 5,93 | 10,01 | 9,69 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| Microsoft Corporation | 6,80% |
| Apple Inc. | 4,80% |
| NVIDIA Corporation | 3,80% |
| Amazon.com, Inc. | 3,30% |
| Alphabet Inc. Class A | 3,10% |
| COSTCO WHOLESALE CORPORATION | 3,00% |
| Mastercard Incorporated Class A | 2,90% |
| ACCENTURE PLC CLASS A | 2,80% |
| Progressive Corporation | 2,60% |
| TRANE TECHNOLOGIES PLC | 2,60% |
Länderverteilung (23. 04. 2024)
| Nordamerika | 59,10% |
| Europa | 19,80% |
| Asien | 9,10% |
| Großbritannien | 8,10% |
| Japan | 2,10% |
| Kasse | 1,80% |
Branchenverteilung (23. 04. 2024)
| Technologie | 27,70% |
| Finanzen | 15,60% |
| Gesundheit / Healthcare | 15,20% |
| Industrie / Investitionsgüter | 10,60% |
| Freizeit / Gastgewerbe / Unterhaltung | 6,80% |
| Grundstoffe | 6,50% |
| Konsumgüter | 6,00% |
| Telekommunikationsdienstleister | 4,80% |
| Versorger | 4,10% |
| Kasse | 1,80% |
Assetverteilung (23. 04. 2024)
| Aktien | 98,20% |
| Geldmarkt/Kasse | 1,80% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8181KB
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, 91KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 17827KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 48890KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,14% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Paul Markham Herr Simon Nichols Herr Jeff Munroe |
| Fondsgesellschaft: | BNY Mellon Global Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.2002 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 413,69 Mio. EUR |