Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 765892
ISIN: GB0030978612
Aktienfonds All Cap, Welt
Aktueller Preis (26. 03. 2023)
5,84 £
0,41 £ / 7,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Stewart Investors Worldwide Leaders Sustainability Fd A Acc"},"ts":[[20180228,4.79],[20180301,4.76],[20180302,4.68],[20180305,4.69],[20180306,4.74],[20180307,4.72],[20180308,4.73],[20180309,4.8],[20180312,4.85],[20180313,4.82],[20180314,4.78],[20180315,4.77],[20180316,4.77],[20180319,4.75],[20180320,4.75],[20180321,4.76],[20180322,4.74],[20180323,4.71],[20180326,4.68],[20180327,4.7],[20180328,4.71],[20180329,4.77],[20180403,4.77],[20180404,4.75],[20180405,4.81],[20180406,4.83],[20180409,4.79],[20180410,4.8],[20180411,4.78],[20180412,4.81],[20180413,4.82],[20180416,4.81],[20180417,4.82],[20180418,4.85],[20180419,4.86],[20180420,4.85],[20180423,4.83],[20180424,4.86],[20180425,4.83],[20180426,4.87],[20180427,4.9],[20180430,4.93],[20180501,4.91],[20180502,4.91],[20180503,4.89],[20180504,4.89],[20180508,4.94],[20180509,4.95],[20180510,4.96],[20180511,4.97],[20180514,4.98],[20180515,4.98],[20180516,5],[20180517,5.01],[20180518,5.03],[20180521,5.03],[20180522,5.04],[20180523,5.03],[20180524,5.05],[20180525,5.07],[20180529,5.09],[20180530,5.04],[20180531,5.05],[20180601,5.03],[20180604,5.04],[20180605,5.05],[20180606,5.01],[20180607,4.98],[20180608,5],[20180611,5.01],[20180612,5],[20180613,5.02],[20180614,4.98],[20180615,5.05],[20180618,5.02],[20180619,5],[20180620,5.03],[20180621,5.01],[20180622,4.98],[20180625,4.96],[20180626,4.97],[20180627,4.98],[20180628,4.97],[20180629,5],[20180702,4.95],[20180703,4.98],[20180704,5],[20180705,4.98],[20180706,4.97],[20180709,4.99],[20180710,5.02],[20180711,5.01],[20180712,5.03],[20180713,5.04],[20180716,4.99],[20180717,4.97],[20180718,5.01],[20180719,5.03],[20180720,5.02],[20180723,5],[20180724,5.02],[20180725,5.01],[20180726,5.03],[20180727,5.06],[20180730,5.05],[20180731,5.04],[20180801,5.05],[20180802,5.03],[20180803,5.09],[20180806,5.11],[20180807,5.11],[20180808,5.09],[20180809,5.05],[20180810,5.07],[20180813,5.03],[20180814,5.07],[20180815,5.07],[20180816,5.04],[20180817,5.06],[20180820,5.07],[20180821,5.08],[20180822,5.07],[20180823,5.06],[20180824,5.03],[20180828,5.06],[20180829,5.04],[20180830,5.05],[20180831,5.03],[20180903,5.03],[20180904,5.03],[20180905,4.96],[20180906,4.96],[20180907,4.95],[20180910,4.98],[20180911,4.98],[20180912,5],[20180913,4.99],[20180914,4.97],[20180917,4.98],[20180918,4.99],[20180919,4.99],[20180920,5],[20180921,5],[20180924,5.02],[20180925,4.99],[20180926,5],[20180927,5.01],[20180928,5.03],[20181001,5.02],[20181002,5.01],[20181003,5.01],[20181004,4.94],[20181005,4.93],[20181008,4.92],[20181009,4.92],[20181010,4.91],[20181011,4.78],[20181012,4.77],[20181015,4.75],[20181016,4.79],[20181017,4.83],[20181018,4.83],[20181019,4.84],[20181022,4.85],[20181023,4.82],[20181024,4.83],[20181025,4.78],[20181026,4.79],[20181029,4.78],[20181030,4.77],[20181031,4.84],[20181101,4.87],[20181102,4.9],[20181105,4.9],[20181106,4.92],[20181107,4.92],[20181108,4.96],[20181109,4.95],[20181112,4.97],[20181113,4.97],[20181114,4.96],[20181115,4.93],[20181116,4.96],[20181119,4.96],[20181120,4.94],[20181121,4.89],[20181122,4.93],[20181123,4.93],[20181126,4.95],[20181127,4.98],[20181128,5],[20181129,5],[20181130,5.01],[20181203,5.04],[20181204,5.03],[20181205,4.99],[20181206,4.92],[20181207,4.95],[20181210,4.88],[20181211,4.89],[20181212,4.94],[20181213,4.93],[20181214,4.92],[20181217,4.87],[20181218,4.82],[20181219,4.81],[20181220,4.77],[20181221,4.73],[20181224,4.73],[20181227,4.73],[20181228,4.74],[20181231,4.77],[20190102,4.76],[20190103,4.76],[20190104,4.76],[20190107,4.8],[20190108,4.8],[20190109,4.83],[20190110,4.81],[20190111,4.84],[20190114,4.82],[20190115,4.84],[20190116,4.87],[20190117,4.89],[20190118,4.91],[20190121,4.9],[20190122,4.89],[20190123,4.87],[20190124,4.88],[20190125,4.9],[20190128,4.86],[20190129,4.89],[20190130,4.89],[20190131,4.9],[20190201,4.91],[20190204,4.94],[20190205,4.98],[20190206,5],[20190207,5],[20190208,4.95],[20190211,4.96],[20190212,4.99],[20190213,4.98],[20190214,5.01],[20190215,5.01],[20190218,5.03],[20190219,5.03],[20190220,5.06],[20190221,5.08],[20190222,5.05],[20190225,5.06],[20190226,5.06],[20190227,5.02],[20190228,4.98],[20190301,5],[20190304,5.02],[20190305,4.99],[20190306,5.03],[20190307,5.03],[20190308,5.02],[20190311,5.02],[20190312,5.04],[20190313,5.05],[20190314,5.09],[20190315,5.1],[20190318,5.1],[20190319,5.11],[20190320,5.08],[20190321,5.06],[20190322,5.1],[20190325,5.04],[20190326,5.08],[20190327,5.1],[20190328,5.11],[20190329,5.12],[20190401,5.16],[20190402,5.16],[20190403,5.17],[20190404,5.17],[20190405,5.17],[20190408,5.18],[20190409,5.17],[20190410,5.18],[20190411,5.18],[20190412,5.15],[20190415,5.16],[20190416,5.17],[20190417,5.17],[20190418,5.19],[20190423,5.18],[20190424,5.2],[20190425,5.21],[20190426,5.2],[20190429,5.23],[20190430,5.25],[20190501,5.25],[20190502,5.25],[20190503,5.28],[20190507,5.23],[20190508,5.18],[20190509,5.19],[20190510,5.18],[20190513,5.16],[20190514,5.12],[20190515,5.12],[20190516,5.14],[20190517,5.16],[20190520,5.16],[20190521,5.18],[20190522,5.16],[20190523,5.12],[20190524,5.12],[20190528,5.12],[20190529,5.09],[20190530,5.11],[20190531,5.09],[20190603,5.08],[20190604,5.09],[20190605,5.13],[20190606,5.15],[20190607,5.14],[20190610,5.16],[20190611,5.18],[20190612,5.18],[20190613,5.2],[20190614,5.19],[20190617,5.19],[20190618,5.19],[20190619,5.22],[20190620,5.22],[20190621,5.2],[20190624,5.17],[20190625,5.16],[20190626,5.17],[20190627,5.14],[20190628,5.18],[20190701,5.23],[20190702,5.26],[20190703,5.31],[20190704,5.32],[20190705,5.33],[20190708,5.3],[20190709,5.29],[20190710,5.27],[20190711,5.26],[20190712,5.27],[20190715,5.27],[20190716,5.31],[20190717,5.33],[20190718,5.28],[20190719,5.26],[20190722,5.27],[20190723,5.26],[20190724,5.27],[20190725,5.28],[20190726,5.28],[20190729,5.34],[20190730,5.39],[20190731,5.35],[20190801,5.35],[20190802,5.32],[20190805,5.08],[20190806,5.04],[20190807,5.05],[20190808,5.07],[20190809,5.09],[20190812,5.11],[20190813,5.02],[20190814,5.03],[20190815,5.02],[20190816,5.07],[20190819,5.11],[20190820,5.14],[20190821,5.1],[20190822,5.11],[20190823,5.14],[20190827,5.12],[20190828,5.13],[20190829,5.18],[20190830,5.21],[20190902,5.24],[20190903,5.23],[20190904,5.22],[20190905,5.25],[20190906,5.26],[20190909,5.27],[20190910,5.26],[20190911,5.28],[20190912,5.33],[20190913,5.3],[20190916,5.31],[20190917,5.27],[20190918,5.28],[20190919,5.29],[20190920,5.31],[20190923,5.31],[20190924,5.33],[20190925,5.27],[20190926,5.31],[20190927,5.33],[20190930,5.31],[20191001,5.29],[20191002,5.25],[20191003,5.21],[20191004,5.19],[20191007,5.22],[20191008,5.21],[20191009,5.18],[20191010,5.15],[20191011,5.26],[20191014,5.24],[20191015,5.28],[20191016,5.3],[20191017,5.27],[20191018,5.28],[20191021,5.27],[20191022,5.29],[20191023,5.28],[20191024,5.28],[20191025,5.25],[20191028,5.28],[20191029,5.26],[20191030,5.3],[20191031,5.3],[20191101,5.31],[20191104,5.32],[20191105,5.33],[20191106,5.38],[20191107,5.38],[20191108,5.39],[20191111,5.37],[20191112,5.36],[20191113,5.38],[20191114,5.37],[20191115,5.37],[20191118,5.38],[20191119,5.38],[20191120,5.38],[20191121,5.37],[20191122,5.35],[20191125,5.39],[20191126,5.4],[20191127,5.44],[20191128,5.44],[20191129,5.43],[20191202,5.43],[20191203,5.38],[20191204,5.38],[20191205,5.36],[20191206,5.38],[20191209,5.39],[20191210,5.36],[20191211,5.37],[20191212,5.36],[20191213,5.36],[20191216,5.41],[20191217,5.38],[20191218,5.39],[20191219,5.39],[20191220,5.43],[20191223,5.43],[20191224,5.44],[20191227,5.44],[20191230,5.42],[20191231,5.38],[20200102,5.4],[20200103,5.43],[20200106,5.36],[20200107,5.4],[20200108,5.4],[20200109,5.44],[20200110,5.47],[20200113,5.45],[20200114,5.48],[20200115,5.49],[20200116,5.48],[20200117,5.53],[20200120,5.51],[20200121,5.51],[20200122,5.54],[20200123,5.53],[20200124,5.58],[20200127,5.54],[20200128,5.52],[20200129,5.55],[20200130,5.52],[20200131,5.52],[20200203,5.46],[20200204,5.51],[20200205,5.55],[20200206,5.6],[20200207,5.61],[20200210,5.59],[20200211,5.63],[20200212,5.63],[20200213,5.66],[20200214,5.66],[20200217,5.67],[20200218,5.66],[20200219,5.69],[20200220,5.67],[20200221,5.66],[20200224,5.55],[20200225,5.48],[20200226,5.39],[20200227,5.34],[20200228,5.12],[20200302,5.06],[20200303,5.18],[20200304,5.17],[20200305,5.2],[20200306,5.08],[20200309,4.82],[20200310,4.84],[20200311,4.85],[20200312,4.57],[20200313,4.64],[20200316,4.31],[20200317,4.39],[20200318,4.46],[20200319,4.5],[20200320,4.66],[20200323,4.36],[20200324,4.44],[20200325,4.57],[20200326,4.6],[20200327,4.73],[20200330,4.65],[20200331,4.76],[20200401,4.67],[20200402,4.65],[20200403,4.71],[20200406,4.79],[20200407,4.87],[20200408,4.85],[20200409,4.92],[20200414,4.91],[20200415,4.96],[20200416,4.93],[20200417,5.03],[20200420,5.04],[20200421,4.98],[20200422,4.92],[20200423,5.02],[20200424,4.97],[20200427,5.01],[20200428,5.05],[20200429,5.07],[20200430,5.15],[20200501,5.04],[20200504,4.96],[20200505,5],[20200506,5.07],[20200507,5.07],[20200511,5.15],[20200512,5.19],[20200513,5.18],[20200514,5.11],[20200515,5.1],[20200518,5.13],[20200519,5.12],[20200520,5.15],[20200521,5.16],[20200522,5.16],[20200526,5.22],[20200527,5.15],[20200528,5.22],[20200529,5.21],[20200601,5.27],[20200602,5.27],[20200603,5.29],[20200604,5.3],[20200605,5.24],[20200608,5.27],[20200609,5.29],[20200610,5.27],[20200611,5.22],[20200612,5.14],[20200615,5.14],[20200616,5.19],[20200617,5.26],[20200618,5.27],[20200619,5.32],[20200622,5.32],[20200623,5.33],[20200624,5.29],[20200625,5.28],[20200626,5.32],[20200629,5.25],[20200630,5.28],[20200701,5.3],[20200702,5.34],[20200703,5.41],[20200706,5.43],[20200707,5.44],[20200708,5.41],[20200709,5.43],[20200710,5.45],[20200713,5.44],[20200714,5.33],[20200715,5.4],[20200716,5.39],[20200717,5.37],[20200720,5.43],[20200721,5.49],[20200722,5.41],[20200723,5.44],[20200724,5.41],[20200727,5.37],[20200728,5.45],[20200729,5.42],[20200730,5.42],[20200731,5.39],[20200803,5.42],[20200804,5.44],[20200805,5.44],[20200806,5.39],[20200807,5.4],[20200810,5.41],[20200811,5.39],[20200812,5.34],[20200813,5.38],[20200814,5.38],[20200817,5.37],[20200818,5.4],[20200819,5.39],[20200820,5.38],[20200821,5.43],[20200824,5.44],[20200825,5.45],[20200826,5.47],[20200827,5.52],[20200828,5.47],[20200901,5.46],[20200902,5.54],[20200903,5.59],[20200904,5.43],[20200907,5.4],[20200908,5.39],[20200909,5.35],[20200910,5.37],[20200911,5.39],[20200914,5.4],[20200915,5.43],[20200916,5.5],[20200917,5.44],[20200918,5.45],[20200921,5.43],[20200922,5.4],[20200923,5.47],[20200924,5.41],[20200925,5.44],[20200928,5.49],[20200929,5.53],[20200930,5.52],[20201001,5.6],[20201002,5.57],[20201005,5.55],[20201006,5.58],[20201007,5.58],[20201008,5.65],[20201009,5.66],[20201012,5.73],[20201013,5.76],[20201014,5.83],[20201015,5.76],[20201016,5.77],[20201019,5.77],[20201020,5.71],[20201021,5.69],[20201022,5.66],[20201023,5.66],[20201026,5.63],[20201027,5.61],[20201028,5.63],[20201029,5.56],[20201030,5.53],[20201102,5.54],[20201103,5.57],[20201104,5.65],[20201105,5.73],[20201106,5.77],[20201109,5.89],[20201110,5.7],[20201111,5.71],[20201112,5.75],[20201113,5.74],[20201116,5.76],[20201117,5.75],[20201118,5.78],[20201119,5.75],[20201120,5.79],[20201123,5.78],[20201124,5.78],[20201125,5.78],[20201126,5.8],[20201127,5.8],[20201130,5.8],[20201201,5.84],[20201202,5.78],[20201203,5.72],[20201204,5.73],[20201207,5.75],[20201208,5.77],[20201209,5.83],[20201210,5.79],[20201211,5.75],[20201214,5.75],[20201215,5.79],[20201216,5.84],[20201217,5.85],[20201218,5.87],[20201221,5.88],[20201222,5.89],[20201223,5.97],[20201224,5.94],[20201229,5.98],[20201230,5.97],[20201231,5.97],[20210104,6.01],[20210105,5.99],[20210106,5.93],[20210107,5.96],[20210108,6.06],[20210111,6.13],[20210112,6.09],[20210113,6.11],[20210114,6.13],[20210115,6.1],[20210118,6.11],[20210119,6.13],[20210120,6.17],[20210121,6.19],[20210122,6.15],[20210125,6.17],[20210126,6.18],[20210127,6.14],[20210128,6.07],[20210129,6.05],[20210201,6.06],[20210202,6.16],[20210203,6.25],[20210204,6.26],[20210205,6.27],[20210208,6.22],[20210209,6.29],[20210210,6.31],[20210211,6.31],[20210212,6.35],[20210215,6.4],[20210216,6.41],[20210217,6.4],[20210218,6.37],[20210219,6.32],[20210222,6.25],[20210223,6.15],[20210224,6.12],[20210225,6.12],[20210226,5.96],[20210301,6.02],[20210302,6.12],[20210303,6.1],[20210304,5.99],[20210305,5.95],[20210308,6],[20210309,6.01],[20210310,6.08],[20210311,6.11],[20210312,6.13],[20210315,6.14],[20210316,6.2],[20210317,6.16],[20210318,6.13],[20210319,6.1],[20210322,6.12],[20210323,6.22],[20210324,6.19],[20210325,6.17],[20210326,6.21],[20210329,6.3],[20210330,6.31],[20210331,6.28],[20210401,6.35],[20210406,6.39],[20210407,6.36],[20210408,6.37],[20210409,6.4],[20210412,6.38],[20210413,6.39],[20210414,6.42],[20210415,6.4],[20210416,6.43],[20210419,6.41],[20210420,6.35],[20210421,6.33],[20210422,6.39],[20210423,6.37],[20210426,6.39],[20210427,6.37],[20210428,6.37],[20210429,6.34],[20210430,6.3],[20210504,6.29],[20210505,6.3],[20210506,6.31],[20210507,6.31],[20210510,6.32],[20210511,6.2],[20210512,6.19],[20210513,6.11],[20210514,6.16],[20210517,6.22],[20210518,6.23],[20210519,6.19],[20210520,6.22],[20210521,6.34],[20210524,6.33],[20210525,6.37],[20210526,6.4],[20210527,6.42],[20210528,6.43],[20210601,6.41],[20210602,6.38],[20210603,6.37],[20210604,6.41],[20210607,6.47],[20210608,6.45],[20210609,6.44],[20210610,6.46],[20210611,6.55],[20210614,6.55],[20210615,6.58],[20210616,6.57],[20210617,6.59],[20210618,6.64],[20210621,6.62],[20210622,6.66],[20210623,6.66],[20210624,6.64],[20210625,6.67],[20210628,6.7],[20210629,6.74],[20210630,6.72],[20210701,6.68],[20210702,6.74],[20210705,6.75],[20210706,6.76],[20210707,6.79],[20210708,6.77],[20210709,6.75],[20210712,6.8],[20210713,6.8],[20210714,6.82],[20210715,6.79],[20210716,6.8],[20210719,6.76],[20210720,6.74],[20210721,6.84],[20210722,6.85],[20210723,6.92],[20210726,6.94],[20210727,6.89],[20210728,6.86],[20210729,6.86],[20210730,6.89],[20210802,6.95],[20210803,7.01],[20210804,7.09],[20210805,7.15],[20210806,7.17],[20210809,7.17],[20210810,7.19],[20210811,7.15],[20210812,7.14],[20210813,7.18],[20210816,7.2],[20210817,7.2],[20210818,7.21],[20210819,7.14],[20210820,7.22],[20210823,7.28],[20210824,7.31],[20210825,7.29],[20210826,7.28],[20210827,7.3],[20210831,7.39],[20210901,7.35],[20210902,7.37],[20210903,7.39],[20210906,7.41],[20210907,7.4],[20210908,7.4],[20210909,7.38],[20210910,7.39],[20210913,7.41],[20210914,7.34],[20210915,7.37],[20210916,7.43],[20210917,7.43],[20210920,7.31],[20210921,7.3],[20210922,7.28],[20210923,7.36],[20210924,7.36],[20210927,7.34],[20210928,7.2],[20210929,7.07],[20210930,7.11],[20211001,7.05],[20211004,7.04],[20211005,6.95],[20211006,6.99],[20211007,7.04],[20211008,7.09],[20211011,7.04],[20211012,7.05],[20211013,7.08],[20211014,7.11],[20211015,7.2],[20211018,7.18],[20211019,7.24],[20211020,7.3],[20211021,7.32],[20211022,7.37],[20211025,7.37],[20211026,7.41],[20211027,7.41],[20211028,7.34],[20211029,7.35],[20211101,7.45],[20211102,7.42],[20211103,7.53],[20211104,7.55],[20211105,7.68],[20211108,7.65],[20211109,7.66],[20211110,7.66],[20211111,7.65],[20211112,7.68],[20211115,7.73],[20211116,7.78],[20211117,7.85],[20211118,7.81],[20211119,7.87],[20211122,7.87],[20211123,7.76],[20211124,7.7],[20211125,7.73],[20211126,7.61],[20211129,7.58],[20211130,7.58],[20211201,7.52],[20211202,7.39],[20211203,7.49],[20211206,7.38],[20211207,7.53],[20211208,7.63],[20211209,7.61],[20211210,7.58],[20211213,7.65],[20211214,7.62],[20211215,7.55],[20211216,7.69],[20211217,7.49],[20211220,7.52],[20211221,7.48],[20211222,7.57],[20211223,7.65],[20211224,7.67],[20211229,7.8],[20211230,7.81],[20211231,7.79],[20220104,7.75],[20220105,7.66],[20220106,7.44],[20220107,7.46],[20220110,7.36],[20220111,7.34],[20220112,7.39],[20220113,7.34],[20220114,7.21],[20220117,7.22],[20220118,7.14],[20220119,7.08],[20220120,7.08],[20220121,6.99],[20220124,6.87],[20220125,6.92],[20220126,6.84],[20220127,6.79],[20220128,6.77],[20220131,6.91],[20220201,7],[20220202,7.04],[20220203,7],[20220204,6.82],[20220207,6.82],[20220208,6.79],[20220209,6.87],[20220210,6.99],[20220211,6.88],[20220214,6.7],[20220215,6.77],[20220216,6.86],[20220217,6.85],[20220218,6.75],[20220221,6.69],[20220222,6.65],[20220223,6.65],[20220224,6.5],[20220225,6.69],[20220228,6.76],[20220301,6.79],[20220302,6.73],[20220303,6.79],[20220304,6.73],[20220307,6.62],[20220308,6.53],[20220309,6.52],[20220310,6.61],[20220311,6.62],[20220314,6.61],[20220315,6.55],[20220316,6.7],[20220317,6.8],[20220318,6.9],[20220321,6.98],[20220322,6.93],[20220323,6.98],[20220324,6.89],[20220325,6.97],[20220328,6.92],[20220329,7],[20220330,7.08],[20220331,7.03],[20220401,7.05],[20220404,7.15],[20220405,7.18],[20220406,7.09],[20220407,7],[20220408,7.09],[20220411,6.99],[20220412,6.9],[20220413,6.91],[20220414,6.96],[20220419,6.83],[20220420,6.96],[20220421,6.97],[20220422,6.87],[20220425,6.74],[20220426,6.83],[20220427,6.75],[20220428,6.79],[20220429,6.84],[20220503,6.73],[20220504,6.71],[20220505,6.71],[20220506,6.53],[20220509,6.4],[20220510,6.29],[20220511,6.36],[20220512,6.3],[20220513,6.41],[20220516,6.48],[20220517,6.45],[20220518,6.51],[20220519,6.24],[20220520,6.33],[20220523,6.33],[20220524,6.31],[20220525,6.29],[20220526,6.3],[20220527,6.45],[20220530,6.57],[20220531,6.54],[20220601,6.51],[20220606,6.51],[20220607,6.5],[20220608,6.49],[20220609,6.41],[20220610,6.39],[20220613,6.22],[20220614,6.08],[20220615,6.1],[20220616,6.11],[20220617,5.96],[20220620,5.96],[20220621,6],[20220622,6],[20220623,6.07],[20220624,6.17],[20220627,6.29],[20220628,6.28],[20220629,6.18],[20220630,6.21],[20220701,6.2],[20220704,6.26],[20220705,6.26],[20220706,6.42],[20220707,6.5],[20220708,6.61],[20220711,6.62],[20220712,6.59],[20220713,6.55],[20220714,6.55],[20220715,6.56],[20220718,6.63],[20220719,6.54],[20220720,6.69],[20220721,6.73],[20220722,6.82],[20220725,6.73],[20220726,6.73],[20220727,6.71],[20220728,6.83],[20220729,6.92],[20220801,7],[20220802,7.01],[20220803,7.01],[20220804,7.07],[20220805,7.08],[20220808,7.1],[20220809,7.05],[20220810,6.95],[20220811,7.07],[20220812,7.03],[20220815,7.11],[20220816,7.18],[20220817,7.13],[20220818,7.08],[20220819,7.12],[20220822,7.05],[20220823,7.01],[20220824,6.99],[20220825,7],[20220826,7.04],[20220830,6.87],[20220831,6.81],[20220901,6.71],[20220902,6.7],[20220905,6.72],[20220906,6.78],[20220907,6.72],[20220908,6.78],[20220909,6.81],[20220912,6.85],[20220913,6.89],[20220914,6.74],[20220915,6.73],[20220916,6.62],[20220920,6.59],[20220921,6.58],[20220922,6.55],[20220923,6.46],[20220926,6.47],[20220927,6.43],[20220928,6.38],[20220929,6.44],[20220930,6.39],[20221003,6.36],[20221004,6.5],[20221005,6.56],[20221006,6.56],[20221007,6.56],[20221010,6.47],[20221011,6.41],[20221012,6.38],[20221013,6.37],[20221014,6.37],[20221017,6.31],[20221018,6.42],[20221019,6.45],[20221020,6.4],[20221021,6.38],[20221024,6.49],[20221025,6.5],[20221026,6.53],[20221027,6.51],[20221028,6.56],[20221031,6.63],[20221101,6.66],[20221102,6.66],[20221103,6.54],[20221104,6.54],[20221107,6.56],[20221108,6.61],[20221109,6.62],[20221110,6.63],[20221111,6.8],[20221114,6.83],[20221115,6.84],[20221116,6.83],[20221117,6.74],[20221118,6.75],[20221121,6.75],[20221122,6.78],[20221123,6.77],[20221124,6.81],[20221125,6.83],[20221128,6.74],[20221129,6.75],[20221130,6.75],[20221201,6.85],[20221202,6.79],[20221205,6.73],[20221206,6.64],[20221207,6.59],[20221208,6.57],[20221209,6.61],[20221212,6.58],[20221213,6.64],[20221214,6.65],[20221215,6.62],[20221216,6.41],[20221219,6.41],[20221220,6.36],[20221221,6.38],[20221222,6.4],[20221223,6.34],[20221228,6.34],[20221229,6.31],[20221230,6.35],[20230103,6.43],[20230104,6.38],[20230105,6.41],[20230106,6.4],[20230109,6.49],[20230110,6.48],[20230111,6.52],[20230112,6.56],[20230113,6.57],[20230116,6.59],[20230117,6.56],[20230118,6.64],[20230119,6.56],[20230120,6.52],[20230123,6.58],[20230124,6.62],[20230125,6.62],[20230126,6.63],[20230127,6.64],[20230130,6.63],[20230131,6.59],[20230201,6.67],[20230202,6.74],[20230203,6.91],[20230206,6.89],[20230207,6.88],[20230208,6.9],[20230209,6.9],[20230210,6.84],[20230213,6.85],[20230214,6.87],[20230215,6.88],[20230216,6.92],[20230217,6.88],[20230220,6.87],[20230221,6.85],[20230222,6.75],[20230223,6.76],[20230224,6.77],[20230227,6.71],[20230228,6.7]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20180228,4394.02],[20180301,4355.7],[20180302,4298.54],[20180303,4298.54],[20180304,4298.54],[20180305,4300.13],[20180306,4312.68],[20180307,4310.72],[20180308,4333.78],[20180309,4385.7],[20180310,4385.7],[20180311,4385.7],[20180312,4412.19],[20180313,4392.85],[20180314,4374.03],[20180315,4376.61],[20180316,4387.49],[20180317,4387.49],[20180318,4387.49],[20180319,4361.62],[20180320,4354.14],[20180321,4356.42],[20180322,4308.17],[20180323,4236.5],[20180324,4236.5],[20180325,4236.5],[20180326,4224.7],[20180327,4234.65],[20180328,4220.07],[20180329,4247.82],[20180330,4247.87],[20180331,4247.52],[20180401,4247.52],[20180402,4244.62],[20180403,4233.68],[20180404,4237.63],[20180405,4281.9],[20180406,4274.31],[20180407,4274.31],[20180408,4274.31],[20180409,4262.48],[20180410,4284.79],[20180411,4282.87],[20180412,4300.44],[20180413,4310.57],[20180414,4310.57],[20180415,4310.57],[20180416,4307.37],[20180417,4329.48],[20180418,4347.13],[20180419,4346.66],[20180420,4341.43],[20180421,4341.43],[20180422,4341.43],[20180423,4346.42],[20180424,4342.22],[20180425,4322.35],[20180426,4345.73],[20180427,4379.64],[20180428,4379.64],[20180429,4379.64],[20180430,4381.9],[20180501,4379.83],[20180502,4392.38],[20180503,4384.86],[20180504,4402.47],[20180505,4402.47],[20180506,4402.47],[20180507,4429.2],[20180508,4452.95],[20180509,4472.44],[20180510,4479.47],[20180511,4501.22],[20180512,4501.22],[20180513,4501.22],[20180514,4498.75],[20180515,4503.77],[20180516,4527.82],[20180517,4537.88],[20180518,4541.15],[20180519,4541.15],[20180520,4541.15],[20180521,4546.75],[20180522,4556.52],[20180523,4559.49],[20180524,4552.5],[20180525,4556.17],[20180526,4556.17],[20180527,4556.17],[20180528,4559.25],[20180529,4547.5],[20180530,4537.24],[20180531,4526.4],[20180601,4540.47],[20180602,4540.47],[20180603,4540.4],[20180604,4557.22],[20180605,4573.18],[20180606,4568.13],[20180607,4558.97],[20180608,4565.78],[20180609,4565.78],[20180610,4565.78],[20180611,4570.96],[20180612,4578.65],[20180613,4583.38],[20180614,4595.99],[20180615,4620.96],[20180616,4620.96],[20180617,4620.96],[20180618,4602.38],[20180619,4586.69],[20180620,4586.2],[20180621,4573.88],[20180622,4556.45],[20180623,4556.45],[20180624,4556.45],[20180625,4507.04],[20180626,4489.58],[20180627,4490.25],[20180628,4487.16],[20180629,4487.83],[20180630,4487.93],[20180701,4487.92],[20180702,4478.83],[20180703,4479.17],[20180704,4478.68],[20180705,4479.1],[20180706,4493.64],[20180707,4493.64],[20180708,4493.65],[20180709,4516.32],[20180710,4546.09],[20180711,4524.94],[20180712,4545.18],[20180713,4566.32],[20180714,4566.32],[20180715,4566.32],[20180716,4552.9],[20180717,4556.96],[20180718,4588.1],[20180719,4590],[20180720,4573.84],[20180721,4573.84],[20180722,4573.84],[20180723,4560.38],[20180724,4576.54],[20180725,4596.28],[20180726,4608.46],[20180727,4623.33],[20180728,4623.33],[20180729,4623.33],[20180730,4596],[20180731,4581.82],[20180801,4586.56],[20180802,4590.91],[20180803,4611.78],[20180804,4611.78],[20180805,4611.78],[20180806,4627.65],[20180807,4636.54],[20180808,4637.41],[20180809,4639.2],[20180810,4642.81],[20180811,4642.81],[20180812,4642.81],[20180813,4632.06],[20180814,4639.51],[20180815,4634.21],[20180816,4622.54],[20180817,4626.2],[20180818,4626.2],[20180819,4626.2],[20180820,4635.55],[20180821,4630.14],[20180822,4613.5],[20180823,4612.42],[20180824,4615.66],[20180825,4615.8],[20180826,4615.8],[20180827,4629.85],[20180828,4630.26],[20180829,4644.42],[20180830,4639.24],[20180831,4634.55],[20180901,4634.55],[20180902,4634.55],[20180903,4635.17],[20180904,4632.78],[20180905,4599.94],[20180906,4569.2],[20180907,4560.79],[20180908,4560.79],[20180909,4560.79],[20180910,4571.19],[20180911,4573.01],[20180912,4579.76],[20180913,4584.98],[20180914,4586.53],[20180915,4586.53],[20180916,4586.53],[20180917,4584.37],[20180918,4586.71],[20180919,4603.67],[20180920,4608.87],[20180921,4622.55],[20180922,4622.55],[20180923,4622.55],[20180924,4609.66],[20180925,4605.67],[20180926,4613.86],[20180927,4625.4],[20180928,4648],[20180929,4648],[20180930,4647.82],[20181001,4653.42],[20181002,4655.51],[20181003,4655.41],[20181004,4633.73],[20181005,4600.61],[20181006,4600.61],[20181007,4600.61],[20181008,4578.73],[20181009,4566.49],[20181010,4496.55],[20181011,4389.38],[20181012,4382.17],[20181013,4382.17],[20181014,4382.17],[20181015,4373.25],[20181016,4412.58],[20181017,4445.91],[20181018,4430.94],[20181019,4417.68],[20181020,4417.68],[20181021,4417.68],[20181022,4402.9],[20181023,4364.39],[20181024,4331.47],[20181025,4317.62],[20181026,4301.87],[20181027,4301.87],[20181028,4301.87],[20181029,4293.12],[20181030,4303.87],[20181031,4365.15],[20181101,4374.87],[20181102,4410.63],[20181103,4410.63],[20181104,4410.63],[20181105,4415.34],[20181106,4416.26],[20181107,4444.43],[20181108,4474.04],[20181109,4468.68],[20181110,4468.68],[20181111,4468.68],[20181112,4446.25],[20181113,4425.81],[20181114,4405.85],[20181115,4398.89],[20181116,4396.52],[20181117,4396.52],[20181118,4396.52],[20181119,4356.52],[20181120,4295.4],[20181121,4295.82],[20181122,4299.43],[20181123,4303.26],[20181124,4303.26],[20181125,4303.26],[20181126,4334.98],[20181127,4355.2],[20181128,4396.94],[20181129,4401.18],[20181130,4413.49],[20181201,4413.49],[20181202,4413.49],[20181203,4460.8],[20181204,4412.59],[20181205,4380.49],[20181206,4319.9],[20181207,4287.96],[20181208,4287.96],[20181209,4287.96],[20181210,4233.64],[20181211,4246.55],[20181212,4282.13],[20181213,4286],[20181214,4262.86],[20181215,4262.86],[20181216,4262.86],[20181217,4203.84],[20181218,4164.1],[20181219,4136.94],[20181220,4078.5],[20181221,4035.59],[20181222,4035.59],[20181223,4035.59],[20181224,4018.76],[20181225,4018.76],[20181226,4021.35],[20181227,4040.47],[20181228,4058.36],[20181229,4058.36],[20181230,4058.36],[20181231,4070],[20190101,4070],[20190102,4087.59],[20190103,4067.13],[20190104,4103.19],[20190105,4103.19],[20190106,4103.19],[20190107,4142.39],[20190108,4175.93],[20190109,4204.13],[20190110,4203.97],[20190111,4214.09],[20190112,4214.09],[20190113,4214.09],[20190114,4211],[20190115,4236.94],[20190116,4262.48],[20190117,4276.9],[20190118,4319.26],[20190119,4319.26],[20190120,4319.26],[20190121,4338.6],[20190122,4321.88],[20190123,4308.98],[20190124,4318.77],[20190125,4346.1],[20190126,4346.1],[20190127,4346.1],[20190128,4322.93],[20190129,4319.57],[20190130,4337.39],[20190131,4358.2],[20190201,4371.61],[20190202,4371.61],[20190203,4371.61],[20190204,4389.07],[20190205,4422.34],[20190206,4437.78],[20190207,4420.56],[20190208,4398.16],[20190209,4398.16],[20190210,4398.16],[20190211,4412.5],[20190212,4447.28],[20190213,4470.41],[20190214,4478.64],[20190215,4500.81],[20190216,4500.81],[20190217,4500.81],[20190218,4510.55],[20190219,4515.07],[20190220,4520.18],[20190221,4517.07],[20190222,4532.26],[20190223,4532.26],[20190224,4532.26],[20190225,4544.6],[20190226,4543.88],[20190227,4535.21],[20190228,4520.97],[20190301,4538.19],[20190302,4538.19],[20190303,4538.19],[20190304,4553.4],[20190305,4550.77],[20190306,4544.32],[20190307,4527],[20190308,4509.04],[20190309,4509.4],[20190310,4509.4],[20190311,4530.78],[20190312,4549.01],[20190313,4558.65],[20190314,4569.44],[20190315,4585.93],[20190316,4585.93],[20190317,4585.93],[20190318,4596.72],[20190319,4606.68],[20190320,4593.79],[20190321,4598],[20190322,4586.53],[20190323,4586.53],[20190324,4586.53],[20190325,4549.68],[20190326,4573.32],[20190327,4582.02],[20190328,4589.81],[20190329,4611.58],[20190330,4611.58],[20190331,4611.83],[20190401,4654.33],[20190402,4678.91],[20190403,4693.42],[20190404,4702.89],[20190405,4710],[20190406,4710],[20190407,4710],[20190408,4709.56],[20190409,4693.41],[20190410,4695.7],[20190411,4698.65],[20190412,4698.99],[20190413,4698.99],[20190414,4698.99],[20190415,4707.02],[20190416,4716.47],[20190417,4714.54],[20190418,4724.81],[20190419,4725.13],[20190420,4725.13],[20190421,4725.13],[20190422,4725.08],[20190423,4746.24],[20190424,4759.56],[20190425,4770.13],[20190426,4777.47],[20190427,4777.49],[20190428,4777.49],[20190429,4784.24],[20190430,4775.14],[20190501,4772.88],[20190502,4751.26],[20190503,4775.3],[20190504,4775.3],[20190505,4775.3],[20190506,4756.75],[20190507,4715.09],[20190508,4685.9],[20190509,4667.26],[20190510,4647.53],[20190511,4647.53],[20190512,4647.53],[20190513,4594.6],[20190514,4594.66],[20190515,4621.8],[20190516,4655.27],[20190517,4660.22],[20190518,4660.22],[20190519,4660.22],[20190520,4636.84],[20190521,4644.88],[20190522,4648.21],[20190523,4614.61],[20190524,4601.74],[20190525,4601.74],[20190526,4601.92],[20190527,4602.35],[20190528,4599.16],[20190529,4570.53],[20190530,4573.26],[20190531,4542.54],[20190601,4542.54],[20190602,4542.54],[20190603,4524.43],[20190604,4541.74],[20190605,4574.99],[20190606,4589.26],[20190607,4614.33],[20190608,4614.33],[20190609,4614.33],[20190610,4619.43],[20190611,4651.68],[20190612,4645.44],[20190613,4658.37],[20190614,4658.97],[20190615,4658.97],[20190616,4658.97],[20190617,4660.42],[20190618,4700.99],[20190619,4725.28],[20190620,4733.71],[20190621,4731.95],[20190622,4731.95],[20190623,4731.95],[20190624,4716.46],[20190625,4696.52],[20190626,4683.1],[20190627,4692.33],[20190628,4711.64],[20190629,4711.64],[20190630,4711.98],[20190701,4754.41],[20190702,4776.48],[20190703,4803.68],[20190704,4815.92],[20190705,4811.18],[20190706,4811.18],[20190707,4811.18],[20190708,4795.61],[20190709,4784.45],[20190710,4787.81],[20190711,4792.11],[20190712,4798.92],[20190713,4798.92],[20190714,4798.92],[20190715,4805.29],[20190716,4808.8],[20190717,4799.81],[20190718,4788.77],[20190719,4789.1],[20190720,4789.1],[20190721,4789.1],[20190722,4788.56],[20190723,4833.71],[20190724,4861.44],[20190725,4855.57],[20190726,4861.86],[20190727,4861.86],[20190728,4861.86],[20190729,4864.5],[20190730,4845.25],[20190731,4821.36],[20190801,4810.66],[20190802,4756.89],[20190803,4756.89],[20190804,4756.89],[20190805,4648.89],[20190806,4615.97],[20190807,4615.14],[20190808,4665.85],[20190809,4672.41],[20190810,4672.41],[20190811,4672.41],[20190812,4643.16],[20190813,4647.76],[20190814,4609.74],[20190815,4601.07],[20190816,4633.61],[20190817,4633.61],[20190818,4633.61],[20190819,4677.79],[20190820,4684.36],[20190821,4698.59],[20190822,4704.23],[20190823,4664.57],[20190824,4664.57],[20190825,4664.57],[20190826,4641.74],[20190827,4648.86],[20190828,4657.71],[20190829,4697.3],[20190830,4733.92],[20190831,4734.12],[20190901,4734.12],[20190902,4750.75],[20190903,4748.85],[20190904,4757.48],[20190905,4793.3],[20190906,4815.18],[20190907,4815.18],[20190908,4815.18],[20190909,4815.15],[20190910,4805.3],[20190911,4838.87],[20190912,4864.66],[20190913,4851.55],[20190914,4851.55],[20190915,4851.55],[20190916,4854.34],[20190917,4854],[20190918,4847.94],[20190919,4852.6],[20190920,4860.21],[20190921,4860.21],[20190922,4860.21],[20190923,4858.23],[20190924,4845.06],[20190925,4833.48],[20190926,4850.36],[20190927,4846.06],[20190928,4846.06],[20190929,4846.06],[20190930,4857.34],[20191001,4837.42],[20191002,4757.87],[20191003,4741.51],[20191004,4758.44],[20191005,4758.44],[20191006,4758.44],[20191007,4770.58],[20191008,4739.17],[20191009,4738.78],[20191010,4748.2],[20191011,4796.74],[20191012,4796.74],[20191013,4796.74],[20191014,4808.15],[20191015,4838.51],[20191016,4843.98],[20191017,4832.32],[20191018,4815.03],[20191019,4815.03],[20191020,4815.03],[20191021,4818.96],[20191022,4829.34],[20191023,4830.62],[20191024,4846.56],[20191025,4864.57],[20191026,4864.57],[20191027,4864.57],[20191028,4887.68],[20191029,4894.37],[20191030,4895.44],[20191031,4881.65],[20191101,4893.31],[20191102,4893.31],[20191103,4893.31],[20191104,4927.23],[20191105,4951.73],[20191106,4960.76],[20191107,4980.35],[20191108,4992.22],[20191109,4992.22],[20191110,4992.22],[20191111,4988.4],[20191112,4999.51],[20191113,4998.65],[20191114,4998.69],[20191115,5007.71],[20191116,5007.71],[20191117,5007.71],[20191118,5011.27],[20191119,5011.64],[20191120,5001.11],[20191121,4981.3],[20191122,4993.99],[20191123,4993.99],[20191124,4993.99],[20191125,5034.68],[20191126,5053.23],[20191127,5073.18],[20191128,5077.59],[20191129,5066.17],[20191130,5066.29],[20191201,5066.29],[20191202,5025.68],[20191203,4978.81],[20191204,4989.82],[20191205,4999.76],[20191206,5030.65],[20191207,5030.65],[20191208,5030.65],[20191209,5040.6],[20191210,5028.02],[20191211,5035.1],[20191212,5047.15],[20191213,5067.18],[20191214,5067.18],[20191215,5067.18],[20191216,5101.68],[20191217,5105.24],[20191218,5112.13],[20191219,5119.28],[20191220,5146.6],[20191221,5146.6],[20191222,5146.6],[20191223,5161.72],[20191224,5162.68],[20191225,5162.68],[20191226,5163.25],[20191227,5165.06],[20191228,5165.06],[20191229,5165.06],[20191230,5137.17],[20191231,5129.37],[20200101,5129.37],[20200102,5155.24],[20200103,5160.6],[20200104,5160.6],[20200105,5160.6],[20200106,5141.18],[20200107,5153.31],[20200108,5172.7],[20200109,5202.56],[20200110,5214.22],[20200111,5214.22],[20200112,5214.22],[20200113,5216.56],[20200114,5227.26],[20200115,5227.21],[20200116,5241.68],[20200117,5281.55],[20200118,5281.55],[20200119,5281.55],[20200120,5295.04],[20200121,5279.59],[20200122,5289.93],[20200123,5280.63],[20200124,5287.29],[20200125,5287.29],[20200126,5287.29],[20200127,5220.95],[20200128,5222.38],[20200129,5236.79],[20200130,5211.8],[20200131,5161.02],[20200201,5161.01],[20200202,5161.01],[20200203,5151.02],[20200204,5212.78],[20200205,5275.29],[20200206,5314.15],[20200207,5310.59],[20200208,5310.59],[20200209,5310.59],[20200210,5319.79],[20200211,5359.29],[20200212,5387.99],[20200213,5404.58],[20200214,5417.49],[20200215,5417.49],[20200216,5417.49],[20200217,5423.31],[20200218,5414.79],[20200219,5437.71],[20200220,5432.5],[20200221,5390],[20200222,5390],[20200223,5390],[20200224,5256.64],[20200225,5145.51],[20200226,5076.74],[20200227,4933.11],[20200228,4794.81],[20200229,4794.37],[20200301,4794.37],[20200302,4804.19],[20200303,4819.18],[20200304,4876.61],[20200305,4834.76],[20200306,4696.03],[20200307,4696.03],[20200308,4696.03],[20200309,4422.88],[20200310,4421.41],[20200311,4351.1],[20200312,4072.89],[20200313,4102.93],[20200314,4102.93],[20200315,4102.93],[20200316,3884.71],[20200317,3910.8],[20200318,3837.23],[20200319,3849.55],[20200320,3877.06],[20200321,3877.06],[20200322,3877.06],[20200323,3747.67],[20200324,3904.23],[20200325,4036.55],[20200326,4131.3],[20200327,4104.91],[20200328,4104.91],[20200329,4104.91],[20200330,4125.31],[20200331,4159.39],[20200401,4067.25],[20200402,4071.5],[20200403,4076.61],[20200404,4076.61],[20200405,4076.61],[20200406,4206.05],[20200407,4281.74],[20200408,4323.59],[20200409,4389.2],[20200410,4389.43],[20200411,4389.43],[20200412,4389.43],[20200413,4388.16],[20200414,4436.4],[20200415,4402.54],[20200416,4403.38],[20200417,4490.33],[20200418,4490.33],[20200419,4490.33],[20200420,4486.84],[20200421,4406.81],[20200422,4421.12],[20200423,4467.91],[20200424,4479.51],[20200425,4479.51],[20200426,4479.51],[20200427,4528.72],[20200428,4559.14],[20200429,4622.4],[20200430,4608.83],[20200501,4585.76],[20200502,4585.76],[20200503,4585.76],[20200504,4481.89],[20200505,4533.24],[20200506,4552.97],[20200507,4588.06],[20200508,4621.15],[20200509,4621.15],[20200510,4621.15],[20200511,4644.84],[20200512,4617.01],[20200513,4556.29],[20200514,4528.82],[20200515,4546.9],[20200516,4546.9],[20200517,4546.9],[20200518,4632.5],[20200519,4630.41],[20200520,4659.32],[20200521,4651.31],[20200522,4653.04],[20200523,4653.04],[20200524,4653.04],[20200525,4669.41],[20200526,4712.55],[20200527,4734.6],[20200528,4751.14],[20200529,4728.67],[20200530,4728.67],[20200531,4729.27],[20200601,4738.95],[20200602,4786.15],[20200603,4839.45],[20200604,4832.56],[20200605,4872.89],[20200606,4872.89],[20200607,4872.89],[20200608,4922.49],[20200609,4905.57],[20200610,4879.04],[20200611,4765.25],[20200612,4715.02],[20200613,4715.02],[20200614,4715.02],[20200615,4711.83],[20200616,4795.43],[20200617,4837.4],[20200618,4837.21],[20200619,4846.87],[20200620,4846.87],[20200621,4846.87],[20200622,4842.14],[20200623,4845.36],[20200624,4791.73],[20200625,4793.5],[20200626,4776],[20200627,4776],[20200628,4776],[20200629,4757.65],[20200630,4807.4],[20200701,4831.26],[20200702,4864.29],[20200703,4880.19],[20200704,4880.19],[20200705,4880.19],[20200706,4913.45],[20200707,4909.73],[20200708,4912.1],[20200709,4903.31],[20200710,4919.42],[20200711,4919.42],[20200712,4919.42],[20200713,4917.49],[20200714,4901.67],[20200715,4940.66],[20200716,4937.01],[20200717,4943.98],[20200718,4943.98],[20200719,4943.98],[20200720,4969.2],[20200721,5000.19],[20200722,4969.74],[20200723,4955.25],[20200724,4902.67],[20200725,4902.67],[20200726,4902.67],[20200727,4873.82],[20200728,4874.18],[20200729,4887.43],[20200730,4859.97],[20200731,4829.17],[20200801,4829.17],[20200802,4829.17],[20200803,4877.66],[20200804,4904.03],[20200805,4913.06],[20200806,4919.63],[20200807,4927.77],[20200808,4927.77],[20200809,4927.77],[20200810,4942.24],[20200811,4954.3],[20200812,4983.04],[20200813,4983.33],[20200814,4972.42],[20200815,4972.42],[20200816,4972.42],[20200817,4973.64],[20200818,4970.52],[20200819,4963.76],[20200820,4964.05],[20200821,4985.66],[20200822,4985.66],[20200823,4985.66],[20200824,5012.4],[20200825,5033.81],[20200826,5066.04],[20200827,5076.79],[20200828,5060],[20200829,5060],[20200830,5060],[20200831,5042.55],[20200901,5039.05],[20200902,5115.61],[20200903,5076.83],[20200904,4997.91],[20200905,4997.91],[20200906,4997.91],[20200907,4989.13],[20200908,4947.47],[20200909,4972.65],[20200910,4953.87],[20200911,4942.33],[20200912,4942.33],[20200913,4942.22],[20200914,4970.16],[20200915,5000.37],[20200916,5018.36],[20200917,5002.25],[20200918,4975.03],[20200919,4975.03],[20200920,4975.02],[20200921,4916.24],[20200922,4924.28],[20200923,4917.78],[20200924,4892.28],[20200925,4911.57],[20200926,4911.57],[20200927,4911.68],[20200928,4976.23],[20200929,4979.66],[20200930,4983.79],[20201001,5003.89],[20201002,4994.42],[20201003,4994.42],[20201004,4994.32],[20201005,5026.25],[20201006,5025.47],[20201007,5053.57],[20201008,5095.39],[20201009,5121.35],[20201010,5121.35],[20201011,5121.46],[20201012,5162.34],[20201013,5178.64],[20201014,5175.58],[20201015,5145.88],[20201016,5145.63],[20201017,5145.63],[20201018,5145.57],[20201019,5116.52],[20201020,5093.19],[20201021,5067.66],[20201022,5065.37],[20201023,5074.7],[20201024,5074.7],[20201025,5074.7],[20201026,5030.59],[20201027,4992.72],[20201028,4914.24],[20201029,4904.66],[20201030,4882.21],[20201031,4882.3],[20201101,4882.3],[20201102,4928.61],[20201103,4986.08],[20201104,5064.75],[20201105,5133.71],[20201106,5145.83],[20201107,5145.83],[20201108,5145.83],[20201109,5214.84],[20201110,5226.79],[20201111,5261.08],[20201112,5252.63],[20201113,5264.93],[20201114,5264.93],[20201115,5264.93],[20201116,5309.82],[20201117,5303.71],[20201118,5293.25],[20201119,5294.89],[20201120,5295.91],[20201121,5295.91],[20201122,5295.91],[20201123,5307.15],[20201124,5349.11],[20201125,5353.89],[20201126,5357.41],[20201127,5369.67],[20201128,5369.67],[20201129,5369.67],[20201130,5342.33],[20201201,5359.5],[20201202,5341.35],[20201203,5325.79],[20201204,5349.33],[20201205,5349.33],[20201206,5349.33],[20201207,5362.69],[20201208,5373.58],[20201209,5380.33],[20201210,5363.81],[20201211,5348.98],[20201212,5348.98],[20201213,5348.98],[20201214,5347.75],[20201215,5366.31],[20201216,5385.82],[20201217,5404.55],[20201218,5406.95],[20201219,5406.95],[20201220,5406.95],[20201221,5380.58],[20201222,5378.03],[20201223,5408.85],[20201224,5410.88],[20201225,5410.88],[20201226,5410.88],[20201227,5410.88],[20201228,5429.6],[20201229,5438.38],[20201230,5442.65],[20201231,5451.98],[20210101,5451.98],[20210102,5451.98],[20210103,5451.98],[20210104,5450.45],[20210105,5458.4],[20210106,5478.09],[20210107,5547.04],[20210108,5604.7],[20210109,5604.7],[20210110,5604.7],[20210111,5619.23],[20210112,5622.61],[20210113,5627.15],[20210114,5647.51],[20210115,5624.14],[20210116,5624.14],[20210117,5624.14],[20210118,5621.73],[20210119,5636.61],[20210120,5686.11],[20210121,5696.44],[20210122,5673.37],[20210123,5673.37],[20210124,5673.37],[20210125,5674.67],[20210126,5667.95],[20210127,5604.45],[20210128,5587.25],[20210129,5526.78],[20210130,5526.78],[20210131,5526.71],[20210201,5568.9],[20210202,5654.78],[20210203,5697.59],[20210204,5731.1],[20210205,5761.05],[20210206,5761.05],[20210207,5761.05],[20210208,5787.42],[20210209,5783.86],[20210210,5782.74],[20210211,5790.43],[20210212,5820.23],[20210213,5820.23],[20210214,5820.23],[20210215,5840.22],[20210216,5849.76],[20210217,5851.81],[20210218,5812.28],[20210219,5796.16],[20210220,5796.16],[20210221,5796.16],[20210222,5759.95],[20210223,5722],[20210224,5730.95],[20210225,5681.13],[20210226,5628.02],[20210227,5628.02],[20210228,5628.02],[20210301,5710.37],[20210302,5732.32],[20210303,5690.88],[20210304,5625.65],[20210305,5648.17],[20210306,5648.17],[20210307,5648.17],[20210308,5681.11],[20210309,5729.09],[20210310,5764.1],[20210311,5799.23],[20210312,5817.77],[20210313,5817.77],[20210314,5817.77],[20210315,5841.1],[20210316,5861.47],[20210317,5860.47],[20210318,5836.64],[20210319,5817.34],[20210320,5817.34],[20210321,5817.34],[20210322,5819.51],[20210323,5810.62],[20210324,5789.24],[20210325,5789.81],[20210326,5854.19],[20210327,5854.19],[20210328,5854.19],[20210329,5876.91],[20210330,5893.52],[20210331,5908.37],[20210401,5951.07],[20210402,5951.9],[20210403,5951.9],[20210404,5951.9],[20210405,5954.8],[20210406,5997.53],[20210407,5975.79],[20210408,5993.95],[20210409,6012.64],[20210410,6012.64],[20210411,6012.64],[20210412,6007],[20210413,6012.64],[20210414,6002.51],[20210415,6027.07],[20210416,6055.18],[20210417,6055.18],[20210418,6055.18],[20210419,6037.19],[20210420,5979.6],[20210421,5990.64],[20210422,6001.36],[20210423,6017.99],[20210424,6017.99],[20210425,6017.99],[20210426,6034.75],[20210427,6034.75],[20210428,6034.94],[20210429,6026.85],[20210430,6008.12],[20210501,6008.12],[20210502,6008.12],[20210503,6009.77],[20210504,5985.34],[20210505,5998.28],[20210506,5999.12],[20210507,6027.94],[20210508,6027.94],[20210509,6027.94],[20210510,5997.65],[20210511,5929],[20210512,5878.69],[20210513,5880.81],[20210514,5918.57],[20210515,5918.57],[20210516,5918.57],[20210517,5930.36],[20210518,5915.13],[20210519,5877.46],[20210520,5914.18],[20210521,5950.54],[20210522,5950.54],[20210523,5950.54],[20210524,5955.14],[20210525,5968.29],[20210526,5983.89],[20210527,6001.7],[20210528,6033.26],[20210529,6033.26],[20210530,6033.26],[20210531,6028.39],[20210601,6025.47],[20210602,6040.19],[20210603,6033.7],[20210604,6070.29],[20210605,6070.29],[20210606,6070.29],[20210607,6078.05],[20210608,6075.69],[20210609,6068.69],[20210610,6085.09],[20210611,6119.93],[20210612,6119.93],[20210613,6119.93],[20210614,6136.1],[20210615,6135.53],[20210616,6121.87],[20210617,6156.1],[20210618,6134.3],[20210619,6134.3],[20210620,6134.3],[20210621,6140.72],[20210622,6170.95],[20210623,6164.66],[20210624,6187.79],[20210625,6210.47],[20210626,6210.47],[20210627,6210.47],[20210628,6224.83],[20210629,6240.28],[20210630,6236.41],[20210701,6246.07],[20210702,6280.91],[20210703,6280.91],[20210704,6280.91],[20210705,6285.92],[20210706,6283.6],[20210707,6297.05],[20210708,6240.24],[20210709,6260.23],[20210710,6260.23],[20210711,6260.23],[20210712,6294.17],[20210713,6307.32],[20210714,6310.53],[20210715,6284.95],[20210716,6257.78],[20210717,6257.78],[20210718,6257.78],[20210719,6180.37],[20210720,6196.97],[20210721,6254.96],[20210722,6287.87],[20210723,6327.85],[20210724,6327.85],[20210725,6327.85],[20210726,6329.13],[20210727,6295.69],[20210728,6301.36],[20210729,6318.97],[20210730,6300.51],[20210731,6300.41],[20210801,6300.41],[20210802,6307.6],[20210803,6326.48],[20210804,6344.06],[20210805,6366.33],[20210806,6386.7],[20210807,6386.7],[20210808,6386.7],[20210809,6398.9],[20210810,6419.35],[20210811,6430.65],[20210812,6432.01],[20210813,6431.8],[20210814,6431.8],[20210815,6431.8],[20210816,6416.43],[20210817,6399.37],[20210818,6389.99],[20210819,6356.38],[20210820,6371.55],[20210821,6371.55],[20210822,6371.55],[20210823,6407.16],[20210824,6435.47],[20210825,6449.28],[20210826,6426.63],[20210827,6441.1],[20210828,6441.1],[20210829,6441.1],[20210830,6456.19],[20210831,6455.25],[20210901,6465.67],[20210902,6475.76],[20210903,6474.54],[20210904,6474.54],[20210905,6474.54],[20210906,6486.61],[20210907,6482.21],[20210908,6465.34],[20210909,6442.99],[20210910,6426.36],[20210911,6426.36],[20210912,6426.36],[20210913,6432.21],[20210914,6412.98],[20210915,6409.89],[20210916,6428.18],[20210917,6405.56],[20210918,6405.56],[20210919,6405.56],[20210920,6331.3],[20210921,6317.72],[20210922,6348.4],[20210923,6406.58],[20210924,6411.64],[20210925,6411.64],[20210926,6411.64],[20210927,6401.82],[20210928,6316.95],[20210929,6293.52],[20210930,6289.15],[20211001,6280.93],[20211002,6280.93],[20211003,6280.93],[20211004,6238.72],[20211005,6254.95],[20211006,6267.92],[20211007,6324.99],[20211008,6330.89],[20211009,6330.89],[20211010,6330.89],[20211011,6315.49],[20211012,6306.1],[20211013,6323.63],[20211014,6383.93],[20211015,6436.12],[20211016,6436.12],[20211017,6436.12],[20211018,6445.82],[20211019,6461.97],[20211020,6489.82],[20211021,6497.16],[20211022,6509.15],[20211023,6509.15],[20211024,6509.15],[20211025,6525.17],[20211026,6543.2],[20211027,6523.17],[20211028,6533.56],[20211029,6540.19],[20211030,6540.19],[20211031,6540.63],[20211101,6564.59],[20211102,6597.11],[20211103,6621.49],[20211104,6661.91],[20211105,6687.13],[20211106,6687.13],[20211107,6687.13],[20211108,6681.65],[20211109,6675.55],[20211110,6660.97],[20211111,6683.77],[20211112,6725.07],[20211113,6725.07],[20211114,6725.07],[20211115,6750.31],[20211116,6788.52],[20211117,6797.01],[20211118,6774.02],[20211119,6779.11],[20211120,6779.11],[20211121,6779.11],[20211122,6764.82],[20211123,6729.3],[20211124,6733.6],[20211125,6742.75],[20211126,6613.98],[20211127,6613.98],[20211128,6613.98],[20211129,6605.85],[20211130,6527.28],[20211201,6502.5],[20211202,6499.42],[20211203,6487.51],[20211204,6487.51],[20211205,6487.51],[20211206,6509.06],[20211207,6636.37],[20211208,6652.58],[20211209,6639.98],[20211210,6641.02],[20211211,6641.02],[20211212,6641.02],[20211213,6617.44],[20211214,6561.63],[20211215,6587.89],[20211216,6593.46],[20211217,6554.25],[20211218,6554.25],[20211219,6554.25],[20211220,6488.55],[20211221,6538.96],[20211222,6595.92],[20211223,6647.41],[20211224,6648.66],[20211225,6648.66],[20211226,6648.66],[20211227,6685.44],[20211228,6707.59],[20211229,6716.11],[20211230,6715.05],[20211231,6709.92],[20220101,6709.92],[20220102,6709.92],[20220103,6714.44],[20220104,6741.65],[20220105,6673.71],[20220106,6620.26],[20220107,6583.52],[20220108,6583.52],[20220109,6583.52],[20220110,6537.29],[20220111,6559.44],[20220112,6588.5],[20220113,6533.85],[20220114,6492.08],[20220115,6492.08],[20220116,6492.08],[20220117,6495.53],[20220118,6448.88],[20220119,6413.8],[20220120,6395.98],[20220121,6304.11],[20220122,6304.11],[20220123,6304.11],[20220124,6226.38],[20220125,6180.63],[20220126,6192.42],[20220127,6196.86],[20220128,6224.47],[20220129,6224.47],[20220130,6224.47],[20220131,6312.57],[20220201,6356.65],[20220202,6381.3],[20220203,6295.19],[20220204,6215.4],[20220205,6215.4],[20220206,6215.4],[20220207,6217.03],[20220208,6242.82],[20220209,6325.1],[20220210,6308.24],[20220211,6244.33],[20220212,6244.33],[20220213,6244.33],[20220214,6200.63],[20220215,6246.76],[20220216,6261.93],[20220217,6206.96],[20220218,6153.81],[20220219,6153.81],[20220220,6153.81],[20220221,6121.05],[20220222,6073.18],[20220223,6024.96],[20220224,6019.55],[20220225,6112.14],[20220226,6112.14],[20220227,6112.14],[20220228,6144.96],[20220301,6115.78],[20220302,6152.34],[20220303,6147.27],[20220304,6094.07],[20220305,6094.07],[20220306,6094.07],[20220307,5991.22],[20220308,5926.27],[20220309,5990.32],[20220310,5987.93],[20220311,5983.3],[20220312,5983.3],[20220313,5983.3],[20220314,5957.18],[20220315,5968.77],[20220316,6104.39],[20220317,6165.41],[20220318,6237.18],[20220319,6237.18],[20220320,6237.18],[20220321,6264.61],[20220322,6314.95],[20220323,6302.5],[20220324,6314.86],[20220325,6328.64],[20220326,6328.64],[20220327,6328.64],[20220328,6353.62],[20220329,6393.34],[20220330,6371.76],[20220331,6325.92],[20220401,6338.66],[20220402,6338.66],[20220403,6338.66],[20220404,6397.07],[20220405,6399.51],[20220406,6333.71],[20220407,6316.68],[20220408,6335.8],[20220409,6335.8],[20220410,6335.8],[20220411,6276.52],[20220412,6253.02],[20220413,6281.37],[20220414,6276.58],[20220415,6275.79],[20220416,6275.79],[20220417,6275.79],[20220418,6274.56],[20220419,6290.86],[20220420,6308.29],[20220421,6265.34],[20220422,6166.94],[20220423,6166.94],[20220424,6166.94],[20220425,6125.95],[20220426,6078.45],[20220427,6087.24],[20220428,6175.23],[20220429,6137.62],[20220430,6137.24],[20220501,6137.24],[20220502,6104.9],[20220503,6102.4],[20220504,6151.67],[20220505,6081.41],[20220506,5970.65],[20220507,5970.65],[20220508,5970.65],[20220509,5878.53],[20220510,5791.83],[20220511,5766.38],[20220512,5775.24],[20220513,5889.81],[20220514,5889.81],[20220515,5889.81],[20220516,5905.61],[20220517,5941.64],[20220518,5872.09],[20220519,5798.88],[20220520,5808.97],[20220521,5808.97],[20220522,5808.97],[20220523,5826.86],[20220524,5770.84],[20220525,5799.82],[20220526,5818.67],[20220527,5950.32],[20220528,5950.32],[20220529,5950.32],[20220530,5990.73],[20220531,5989.36],[20220601,5961.5],[20220602,5991.09],[20220603,5972.7],[20220604,5972.7],[20220605,5972.7],[20220606,5979.77],[20220607,6004],[20220608,5977.49],[20220609,5904.08],[20220610,5812.85],[20220611,5812.85],[20220612,5812.85],[20220613,5671.56],[20220614,5602.65],[20220615,5632.99],[20220616,5558.14],[20220617,5501.99],[20220618,5501.99],[20220619,5501.99],[20220620,5500.22],[20220621,5545.62],[20220622,5542.01],[20220623,5560.29],[20220624,5671.2],[20220625,5671.2],[20220626,5671.2],[20220627,5704.86],[20220628,5683.11],[20220629,5648.95],[20220630,5620.4],[20220701,5628.62],[20220702,5628.62],[20220703,5628.62],[20220704,5639.66],[20220705,5673.17],[20220706,5732.94],[20220707,5813.75],[20220708,5849.08],[20220709,5849.08],[20220710,5849.08],[20220711,5832.05],[20220712,5816.49],[20220713,5776.43],[20220714,5752.25],[20220715,5789.62],[20220716,5789.62],[20220717,5789.62],[20220718,5795.79],[20220719,5827.51],[20220720,5896.6],[20220721,5941.84],[20220722,5944.13],[20220723,5944.13],[20220724,5944.13],[20220725,5920.42],[20220726,5919.09],[20220727,5972.8],[20220728,6051.12],[20220729,6098.67],[20220730,6098.67],[20220731,6099.48],[20220801,6098.43],[20220802,6079.95],[20220803,6128.86],[20220804,6157.09],[20220805,6142.03],[20220806,6142.03],[20220807,6142.03],[20220808,6159.19],[20220809,6115.06],[20220810,6154.65],[20220811,6168.72],[20220812,6232.57],[20220813,6232.57],[20220814,6232.57],[20220815,6264.75],[20220816,6323.84],[20220817,6283.58],[20220818,6277.66],[20220819,6265.28],[20220820,6265.28],[20220821,6265.28],[20220822,6203.14],[20220823,6183],[20220824,6184.92],[20220825,6227.66],[20220826,6143.47],[20220827,6143.47],[20220828,6143.47],[20220829,6066.57],[20220830,6005.54],[20220831,5961.5],[20220901,5912.73],[20220902,5904.73],[20220903,5904.73],[20220904,5904.73],[20220905,5907],[20220906,5901.89],[20220907,5929.08],[20220908,5949.46],[20220909,6012.71],[20220910,6012.71],[20220911,6012.71],[20220912,6046.06],[20220913,5953.37],[20220914,5934.9],[20220915,5898.24],[20220916,5830.49],[20220917,5830.49],[20220918,5830.49],[20220919,5813.17],[20220920,5777.25],[20220921,5765.83],[20220922,5713.68],[20220923,5660.97],[20220924,5660.97],[20220925,5660.97],[20220926,5635.09],[20220927,5630.18],[20220928,5671.27],[20220929,5586.04],[20220930,5530.44],[20221001,5530.44],[20221002,5530.44],[20221003,5564.5],[20221004,5680.48],[20221005,5703.79],[20221006,5701.59],[20221007,5626.15],[20221008,5626.15],[20221009,5626.15],[20221010,5594.08],[20221011,5538.57],[20221012,5521.61],[20221013,5540.82],[20221014,5538.22],[20221015,5538.22],[20221016,5538.22],[20221017,5579.22],[20221018,5620.58],[20221019,5609.49],[20221020,5575.95],[20221021,5612.91],[20221022,5612.91],[20221023,5612.91],[20221024,5636.71],[20221025,5697.95],[20221026,5679.63],[20221027,5674.76],[20221028,5731.62],[20221029,5731.62],[20221030,5731.62],[20221031,5760.86],[20221101,5767.44],[20221102,5725.93],[20221103,5698.45],[20221104,5710.07],[20221105,5710.07],[20221106,5710.07],[20221107,5710.83],[20221108,5740.73],[20221109,5693.82],[20221110,5837.51],[20221111,5860.77],[20221112,5860.77],[20221113,5860.77],[20221114,5848.95],[20221115,5858.75],[20221116,5818.77],[20221117,5800.32],[20221118,5811.52],[20221119,5811.52],[20221120,5811.52],[20221121,5834.03],[20221122,5861.11],[20221123,5880.74],[20221124,5885.92],[20221125,5889.62],[20221126,5889.62],[20221127,5889.62],[20221128,5825.31],[20221129,5829.46],[20221130,5904.34],[20221201,5941.58],[20221202,5915.37],[20221203,5915.37],[20221204,5915.37],[20221205,5854.25],[20221206,5803.7],[20221207,5764.72],[20221208,5779.74],[20221209,5775.25],[20221210,5775.25],[20221211,5775.25],[20221212,5786.07],[20221213,5835.17],[20221214,5809.2],[20221215,5707.58],[20221216,5631.05],[20221217,5631.05],[20221218,5631.05],[20221219,5599.56],[20221220,5581.08],[20221221,5622.95],[20221222,5607.08],[20221223,5597.69],[20221224,5597.69],[20221225,5597.69],[20221226,5597.85],[20221227,5590.92],[20221228,5562.16],[20221229,5587.23],[20221230,5581.28],[20221231,5580.76],[20230101,5580.76],[20230102,5581.94],[20230103,5637.8],[20230104,5670.38],[20230105,5659.69],[20230106,5718.48],[20230107,5718.48],[20230108,5718.48],[20230109,5725.1],[20230110,5728.59],[20230111,5764.65],[20230112,5793.69],[20230113,5811.9],[20230114,5811.9],[20230115,5811.9],[20230116,5824.31],[20230117,5831.76],[20230118,5815.26],[20230119,5761.58],[20230120,5786.22],[20230121,5786.22],[20230122,5786.22],[20230123,5831.64],[20230124,5844.25],[20230125,5827.23],[20230126,5859.32],[20230127,5891.83],[20230128,5891.83],[20230129,5891.83],[20230130,5854.57],[20230131,5878.76],[20230201,5911.67],[20230202,5959.03],[20230203,5970.36],[20230204,5970.36],[20230205,5970.36],[20230206,5968.49],[20230207,6004.2],[20230208,5995.63],[20230209,5967.02],[20230210,5951.96],[20230211,5951.96],[20230212,5951.96],[20230213,5980.46],[20230214,5985.1],[20230215,6010.13],[20230216,5996.76],[20230217,5980.87],[20230218,5980.87],[20230219,5980.87],[20230220,5972.46],[20230221,5919.11],[20230222,5895.64],[20230223,5916.69],[20230224,5885.95],[20230225,5885.95],[20230226,5885.95],[20230227,5891.97],[20230228,5883.54]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.058,86€ |
| 2020 | 989,84€ |
| 2021 | 1.291,61€ |
| 2022 | 1.388,58€ |
| 2023 | 1.412,95€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,83% |
| 3 M | 4,88% |
| 6 M | 2,82% |
| lfd. Jahr | 4,60% |
| 1 Jahr | -3,63% |
| 3 Jahre | 49,50% |
| 5 Jahre | 41,17% |
| 10 Jahre | 124,69% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 361,50% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert hauptsächlich in Aktien großer Unternehmen weltweit.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mahindra & Mahindra | 7,90% |
| BIOMERIEUX SA | 6,30% |
| Housing Development Finance Corporation Limited | 5,20% |
| Deutsche Post AG | 5,00% |
| Watsco, Inc. | 4,50% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 5.8855 | 6.458600 |
| 03.2019 - 03.2020 | -6.5175 | -14.882600 |
| 03.2020 - 03.2021 | 30.4866 | 48.297300 |
| 03.2021 - 03.2022 | 7.5071 | 9.079700 |
| 03.2022 - 03.2023 | 1.7553 | -9.626600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,37% | 15,92% | 13,76% | 12,07% |
| Sharpe Ratio | -0,08 | 0,60 | 0,52 | 0,74 |
| Tracking Error | 4,91% | 8,15% | 7,45% | 6,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 0,84 | 0,79 | 0,83 |
| Treynor Ratio | -1,47 | 11,33 | 9,12 | 10,80 |
Die 10 größten Wertpapierbestände (26. 03. 2023)
| Mahindra & Mahindra | 7,90% |
| BIOMERIEUX SA | 6,30% |
| Housing Development Finance Corporation Limited | 5,20% |
| Deutsche Post AG | 5,00% |
| Watsco, Inc. | 4,50% |
| COSTCO WHOLESALE CORPORATION | 4,00% |
| Unicharm Corporation | 3,80% |
| CSL | 3,50% |
| Fortinet, Inc. | 3,10% |
| Tata Consultancy Serv. Ltd | 3,10% |
Länderverteilung (26. 03. 2023)
| USA | 32,00% |
| Indien | 19,20% |
| Deutschland | 11,00% |
| Japan | 7,90% |
| Welt | 7,70% |
| Frankreich | 6,30% |
| Kasse | 4,70% |
| Australien | 3,50% |
| Großbritannien | 2,80% |
| Brasilien | 2,70% |
Branchenverteilung (26. 03. 2023)
| Informationstechnologie | 24,00% |
| Industrie / Investitionsgüter | 22,90% |
| Gesundheit / Healthcare | 16,30% |
| Konsumgüter nicht-zyklisch | 12,70% |
| Finanzen | 10,90% |
| Konsumgüter zyklisch | 8,40% |
| Kasse | 4,70% |
| Divers | 0,10% |
Assetverteilung (26. 03. 2023)
| Aktien | 95,30% |
| Geldmarkt/Kasse | 4,70% |
Währungsverteilung (26. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3759KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 368KB
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, 5989KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1458KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,01% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,45% |
| Sparplan-fähig | Ja |
| 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 David Gait Herr Sashi Reddy |
| Fondsgesellschaft: | First Sentier Investors (UK) Funds Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 01.08.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 41,60 Mio. GBP |