Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 797410
ISIN: LU0119216553
Aktienfonds All Cap, Welt
Aktueller Preis (18. 06. 2025)
632,32 €
-0,19 € / -0,03%
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":"LU0119216553","name":"Goldman Sachs Global Sustainable Equity P Cap EUR","currency":"EUR"},"ts":[[20200622,423.64],[20200623,425.08],[20200624,416.28],[20200625,421.95],[20200626,415.99],[20200629,418.24],[20200630,425.13],[20200701,428.96],[20200702,432.21],[20200706,436.84],[20200707,433.41],[20200708,436.25],[20200709,436.74],[20200710,438.74],[20200713,432.7],[20200714,433.35],[20200715,438.38],[20200716,434.68],[20200717,435.89],[20200720,443.06],[20200721,439.16],[20200722,438.78],[20200723,435.05],[20200724,430.33],[20200727,430.2],[20200728,428.59],[20200729,432.52],[20200730,429.19],[20200731,428.72],[20200803,437.12],[20200804,436.62],[20200805,439.7],[20200806,440.21],[20200807,439.02],[20200810,437.1],[20200811,435.61],[20200812,440.55],[20200813,441.78],[20200814,439.04],[20200817,440.89],[20200818,441.01],[20200819,441.22],[20200820,443.01],[20200821,443.87],[20200824,444.97],[20200825,446.77],[20200826,454.5],[20200827,454.45],[20200828,454.13],[20200831,452.75],[20200901,454.99],[20200902,465.17],[20200903,446.99],[20200904,439.5],[20200908,432.24],[20200909,442.17],[20200910,435.41],[20200911,435.93],[20200914,439.57],[20200915,443.73],[20200916,442.36],[20200917,437.6],[20200918,434.93],[20200921,433.5],[20200922,438.04],[20200923,433.23],[20200924,433.81],[20200925,440.33],[20200928,448.34],[20200929,447.3],[20200930,450.42],[20201001,456.5],[20201002,452.84],[20201005,458.2],[20201006,453.39],[20201007,460.48],[20201008,462.56],[20201009,467.25],[20201012,473.4],[20201013,474.79],[20201014,471.09],[20201015,469.15],[20201016,470.25],[20201019,463.83],[20201020,462.61],[20201021,458.33],[20201022,459.63],[20201023,460.74],[20201026,453.23],[20201027,452.6],[20201028,439.09],[20201029,443.46],[20201030,436.98],[20201102,443.46],[20201103,447.8],[20201104,465.88],[20201105,471.48],[20201106,468.78],[20201109,470.13],[20201110,465.74],[20201111,474],[20201112,469.96],[20201113,471.82],[20201116,473.94],[20201117,470.81],[20201118,466.64],[20201119,468.42],[20201120,467.3],[20201123,467.04],[20201124,468.99],[20201125,469.12],[20201127,472.39],[20201130,468.4],[20201201,469.81],[20201202,466.49],[20201203,464.15],[20201204,467.19],[20201207,468.27],[20201208,469.96],[20201209,466.8],[20201210,464.82],[20201211,466.46],[20201214,465.94],[20201215,469.59],[20201216,470.76],[20201217,472.2],[20201218,473.01],[20201221,469.37],[20201222,473],[20201223,472.43],[20201224,474.59],[20201228,478.26],[20201229,479.93],[20201230,478.08],[20201231,483],[20210104,478.13],[20210105,478.75],[20210106,481.96],[20210107,489.82],[20210108,492.06],[20210111,490.32],[20210112,488.21],[20210113,488.18],[20210114,486.1],[20210115,482.86],[20210119,485.2],[20210120,494.26],[20210121,495.79],[20210122,491.95],[20210125,493.61],[20210126,492.13],[20210127,480.78],[20210128,485.46],[20210129,475.99],[20210201,487.49],[20210202,496.13],[20210203,497.25],[20210204,501.58],[20210205,501.73],[20210208,502.83],[20210209,502.34],[20210210,502.03],[20210211,507.5],[20210212,511.4],[20210216,512.89],[20210217,512.47],[20210218,507.5],[20210219,505.15],[20210222,500.31],[20210223,498.35],[20210224,503.6],[20210225,491.82],[20210226,490.56],[20210301,505.29],[20210302,501.88],[20210303,493.9],[20210304,488.61],[20210305,496.21],[20210308,497.41],[20210309,504.13],[20210310,504.83],[20210311,511.1],[20210312,507.78],[20210315,511.52],[20210316,513.7],[20210317,511.78],[20210318,504.75],[20210319,503.24],[20210322,506.6],[20210323,506.69],[20210324,505.83],[20210325,507.18],[20210326,513.25],[20210329,514.07],[20210330,514.37],[20210331,515.83],[20210401,522.15],[20210406,525],[20210407,522.5],[20210408,527.82],[20210409,531.79],[20210412,529.7],[20210413,532.5],[20210414,529.09],[20210415,534.21],[20210416,536.85],[20210419,532.44],[20210420,527.87],[20210421,531.43],[20210422,533.83],[20210423,537.66],[20210426,537.68],[20210427,538.5],[20210428,537.4],[20210429,538.39],[20210430,537.17],[20210503,535.41],[20210504,529.37],[20210505,532.37],[20210506,530.91],[20210507,534.52],[20210510,527.23],[20210511,520.82],[20210512,514.21],[20210513,519.43],[20210514,525.65],[20210517,522.75],[20210518,520.45],[20210519,518.61],[20210520,526.2],[20210521,528.55],[20210524,531.37],[20210525,532.11],[20210526,533.81],[20210527,533.71],[20210528,537.62],[20210601,533.86],[20210602,535.07],[20210603,535.59],[20210604,539.69],[20210607,538.33],[20210608,540.14],[20210609,539.79],[20210610,542.13],[20210611,546.34],[20210614,548.67],[20210615,548.4],[20210616,547.26],[20210617,554.95],[20210618,551.86],[20210621,555.46],[20210622,558.86],[20210623,554.96],[20210624,559.96],[20210625,560.77],[20210628,561.9],[20210629,565.03],[20210630,563.75],[20210701,565.59],[20210702,572.39],[20210706,574.8],[20210707,577.96],[20210708,568.51],[20210709,573.15],[20210712,576.73],[20210713,578.81],[20210714,578.39],[20210715,576.5],[20210716,575.63],[20210719,566.72],[20210720,574.87],[20210721,579.27],[20210722,584.09],[20210723,591.88],[20210726,588.87],[20210727,584.92],[20210728,587.7],[20210729,588.58],[20210730,588.39],[20210802,588.57],[20210803,592.41],[20210804,594.71],[20210805,596.67],[20210806,598.8],[20210809,598.72],[20210810,601.05],[20210811,598.9],[20210812,600.66],[20210813,601.59],[20210816,603.18],[20210817,604.54],[20210818,601.54],[20210819,603.93],[20210820,610.38],[20210823,612.44],[20210824,613.27],[20210825,614.37],[20210826,610.44],[20210827,614.1],[20210830,615.39],[20210831,612.94],[20210901,612.95],[20210902,613.73],[20210903,612.6],[20210907,612.92],[20210908,610.85],[20210909,609.64],[20210910,606.45],[20210913,606.68],[20210914,605.54],[20210915,607.56],[20210916,610.44],[20210917,606.63],[20210920,597.36],[20210921,601.05],[20210922,605.41],[20210923,611.47],[20210924,608.43],[20210927,602.9],[20210928,586.17],[20210929,588.88],[20210930,585.63],[20211001,589.84],[20211004,579.68],[20211005,589.39],[20211006,591.22],[20211007,599.37],[20211008,596.4],[20211011,593.09],[20211012,594.83],[20211013,600.23],[20211014,611.12],[20211015,614.64],[20211018,615.72],[20211019,617.27],[20211020,618.17],[20211021,623.34],[20211022,625.51],[20211025,629.45],[20211026,632.53],[20211027,633.12],[20211028,633.98],[20211029,641.51],[20211101,638.25],[20211102,641.37],[20211103,644.55],[20211104,651.1],[20211105,649.21],[20211108,649.7],[20211109,646.65],[20211110,643.5],[20211111,647.25],[20211112,654.18],[20211115,655.57],[20211116,662.32],[20211117,662.25],[20211118,659.99],[20211119,665.45],[20211122,662.19],[20211123,656.27],[20211124,659.88],[20211126,642.1],[20211129,654.15],[20211130,641.61],[20211201,635.54],[20211202,639.48],[20211203,632.9],[20211206,637.56],[20211207,657.17],[20211208,655.16],[20211209,651.89],[20211210,653.73],[20211213,649.8],[20211214,639.65],[20211215,651.12],[20211216,642.68],[20211217,636.74],[20211220,624.69],[20211221,637.87],[20211222,644.2],[20211223,649.34],[20211227,656.12],[20211228,656.59],[20211229,654.64],[20211230,654.48],[20211231,651.18],[20220103,651.95],[20220104,646.89],[20220105,631.73],[20220106,626.87],[20220107,618.64],[20220110,612.41],[20220111,617.32],[20220112,619.67],[20220113,607.08],[20220114,602.76],[20220118,595.2],[20220119,594.05],[20220120,593.54],[20220121,580.19],[20220124,576.14],[20220125,566.85],[20220126,568.94],[20220127,572.75],[20220128,581.57],[20220131,593.49],[20220201,596.55],[20220202,602.13],[20220203,582.48],[20220204,581.25],[20220207,579.94],[20220208,582.84],[20220209,595.72],[20220210,584.16],[20220211,573.86],[20220214,573.19],[20220215,580.82],[20220216,581.79],[20220217,568.54],[20220218,562.43],[20220222,555.03],[20220223,546.83],[20220224,562.16],[20220225,569.44],[20220228,571.33],[20220301,565.65],[20220302,574.58],[20220303,566.81],[20220304,560.52],[20220307,543.77],[20220308,539.62],[20220309,554.33],[20220310,550.32],[20220311,545.77],[20220314,541.87],[20220315,551.86],[20220316,569.85],[20220317,572.07],[20220318,583.58],[20220321,581.52],[20220322,590.05],[20220323,581.28],[20220324,586.14],[20220325,586.21],[20220328,591.3],[20220329,597.2],[20220330,591.66],[20220331,586.19],[20220401,592.11],[20220404,600.77],[20220405,598.53],[20220406,588.42],[20220407,590.93],[20220408,591.46],[20220411,579.37],[20220412,576.77],[20220413,582.95],[20220414,580.6],[20220419,585.47],[20220420,581.7],[20220421,573.86],[20220422,560.76],[20220425,562.88],[20220426,549.07],[20220427,557.16],[20220428,569.29],[20220429,555.46],[20220502,555.47],[20220503,554.1],[20220504,563.36],[20220505,545.86],[20220506,534.54],[20220509,517.22],[20220510,520.31],[20220511,516.49],[20220512,519.89],[20220513,535.58],[20220516,530.96],[20220517,536.04],[20220518,519.29],[20220519,514.21],[20220520,520.38],[20220523,524.54],[20220524,515.3],[20220525,520.47],[20220526,528.45],[20220527,544.52],[20220531,542.58],[20220601,537.07],[20220602,546.82],[20220603,538.47],[20220606,542.55],[20220607,545.49],[20220608,541.4],[20220609,534.2],[20220610,522],[20220613,506.58],[20220614,502.94],[20220615,511.63],[20220616,493.33],[20220617,497.29],[20220621,505.6],[20220622,504.83],[20220623,514.48],[20220624,527.69],[20220627,526.49],[20220628,519.14],[20220629,520.91],[20220630,517.49],[20220701,522.1],[20220705,529.54],[20220706,537.77],[20220707,546.85],[20220708,546.8],[20220711,544.92],[20220712,540.45],[20220713,533.84],[20220714,535.77],[20220715,544.1],[20220718,537.52],[20220719,549.76],[20220720,554.6],[20220721,563.76],[20220722,557.37],[20220725,556.8],[20220726,554.88],[20220727,569.82],[20220728,581.61],[20220729,587.61],[20220801,582.12],[20220802,581.49],[20220803,587.28],[20220804,586.42],[20220805,584.68],[20220808,582.45],[20220809,577.84],[20220810,585.12],[20220811,584.09],[20220812,596.27],[20220815,600.72],[20220816,599.49],[20220817,595.77],[20220818,598.21],[20220819,592.06],[20220822,584.14],[20220823,581.3],[20220824,583.97],[20220825,591.76],[20220826,571.15],[20220829,566.28],[20220830,562.36],[20220831,555.25],[20220901,554.61],[20220902,549.48],[20220906,552.72],[20220907,559.17],[20220908,561.95],[20220909,566.88],[20220912,569.93],[20220913,553.18],[20220914,552.05],[20220915,545.06],[20220916,536.52],[20220919,538.52],[20220920,531.95],[20220921,532.26],[20220922,525.83],[20220923,523.43],[20220926,521.93],[20220927,522.94],[20220928,528.59],[20220929,512.81],[20220930,507.45],[20221003,517.78],[20221004,527.76],[20221005,530.77],[20221006,527.36],[20221007,514.42],[20221010,513.46],[20221011,508.85],[20221012,507.73],[20221013,513.11],[20221014,503.13],[20221017,513.96],[20221018,517.84],[20221019,514.8],[20221020,510.38],[20221021,517.4],[20221024,520.47],[20221025,527.45],[20221026,521.7],[20221027,521.2],[20221028,532.53],[20221031,533.5],[20221101,531.23],[20221102,520.64],[20221103,517.8],[20221104,519.03],[20221107,519.5],[20221108,523.66],[20221109,516.5],[20221110,541.61],[20221111,541.97],[20221114,537.76],[20221115,540.13],[20221116,533.98],[20221117,534.64],[20221118,537.94],[20221121,539.46],[20221122,544.13],[20221123,545.73],[20221125,544.67],[20221128,538.02],[20221129,536.16],[20221130,555.71],[20221201,552.24],[20221202,551.86],[20221205,543.49],[20221206,538.54],[20221207,535.04],[20221208,538.22],[20221209,537.33],[20221212,543.13],[20221213,545.41],[20221214,542.57],[20221215,526.27],[20221216,520.13],[20221219,517.5],[20221220,515.42],[20221221,526.08],[20221222,518.81],[20221223,519.07],[20221227,516.04],[20221228,512.76],[20221229,518.97],[20221230,515.31],[20230103,520.04],[20230104,521.95],[20230105,517.5],[20230106,521.84],[20230109,520.76],[20230110,523.51],[20230111,529.63],[20230112,529.67],[20230113,531.81],[20230117,534.54],[20230118,530.95],[20230119,524.79],[20230120,532.93],[20230123,539.15],[20230124,536.34],[20230125,532.65],[20230126,539.25],[20230127,542.17],[20230130,535.89],[20230131,541.48],[20230201,544.81],[20230202,554.02],[20230203,552.42],[20230206,551.64],[20230207,559.45],[20230208,554.37],[20230209,549.28],[20230210,549.52],[20230213,555.17],[20230214,555.18],[20230215,559.46],[20230216,551.33],[20230217,549.57],[20230221,539.63],[20230222,542.54],[20230223,546.86],[20230224,541.38],[20230227,542.42],[20230228,540.95],[20230301,535.68],[20230302,541.63],[20230303,550.08],[20230306,548.29],[20230307,544.95],[20230308,546.51],[20230309,540.1],[20230310,526.34],[20230313,522.32],[20230314,530.46],[20230315,532.71],[20230316,538.47],[20230317,533.46],[20230320,533.32],[20230321,540.38],[20230322,535.84],[20230323,536.04],[20230324,540.56],[20230327,540.55],[20230328,535.96],[20230329,542.69],[20230330,543.49],[20230331,552.6],[20230403,551.43],[20230404,547.54],[20230405,546.22],[20230406,546.9],[20230411,548],[20230412,545.48],[20230413,550.42],[20230414,552.1],[20230417,556.06],[20230418,555.58],[20230419,553.85],[20230420,552.2],[20230421,553.17],[20230424,551.51],[20230425,546.08],[20230426,540.2],[20230427,549.33],[20230428,553.35],[20230501,555.4],[20230502,548.51],[20230503,541.71],[20230504,539.96],[20230505,547.47],[20230508,548.96],[20230509,547.62],[20230510,550.08],[20230511,552.94],[20230512,555.4],[20230515,556.66],[20230516,552.87],[20230517,558.83],[20230518,565.73],[20230519,566.02],[20230522,567.21],[20230523,560.1],[20230524,554.03],[20230525,563.24],[20230526,569.23],[20230530,566.58],[20230531,565.45],[20230601,570.18],[20230602,578.34],[20230605,578.61],[20230606,580.14],[20230607,572.45],[20230608,572.55],[20230609,574.34],[20230612,579.14],[20230613,582.39],[20230614,581.48],[20230615,585.66],[20230616,583.07],[20230620,577.24],[20230621,571.62],[20230622,572.8],[20230623,571.83],[20230626,568.3],[20230627,570.9],[20230628,574.21],[20230629,575.66],[20230630,581.58],[20230703,579.97],[20230705,578.68],[20230706,571.99],[20230707,566.82],[20230710,568.42],[20230711,570.78],[20230712,570.61],[20230713,574.72],[20230714,576.11],[20230717,576.8],[20230718,579.56],[20230719,581.14],[20230720,577.54],[20230721,580.56],[20230724,581.92],[20230725,586.88],[20230726,584.3],[20230727,585.31],[20230728,587.39],[20230731,588.2],[20230801,586.9],[20230802,578.26],[20230803,574.46],[20230804,567.79],[20230807,571.85],[20230808,572.28],[20230809,567.05],[20230810,567.77],[20230811,565.81],[20230814,572.04],[20230815,564.98],[20230816,563.86],[20230817,556.23],[20230818,554.81],[20230821,556.88],[20230822,557.82],[20230823,565.32],[20230824,558.94],[20230825,563.65],[20230828,567.12],[20230829,574.66],[20230830,573.28],[20230831,574.72],[20230901,578.74],[20230905,581.87],[20230906,577.81],[20230907,575.21],[20230908,573.77],[20230911,574.21],[20230912,571.38],[20230913,569.64],[20230914,577.31],[20230915,572.45],[20230918,570.26],[20230919,569.22],[20230920,564.84],[20230921,557.45],[20230922,556.86],[20230925,559.7],[20230926,551.9],[20230927,555.74],[20230928,556.97],[20230929,557],[20231002,560.97],[20231003,554.17],[20231004,559.28],[20231005,558.36],[20231006,565.1],[20231009,565.6],[20231010,568.42],[20231011,571.09],[20231012,572.96],[20231013,570.52],[20231016,571.58],[20231017,570.29],[20231018,564.05],[20231019,556.8],[20231020,545.69],[20231023,543.27],[20231024,547.76],[20231025,542.23],[20231026,538.32],[20231027,532.85],[20231030,536.93],[20231031,542.13],[20231101,545.8],[20231102,552.72],[20231103,551.67],[20231106,553.7],[20231107,558.21],[20231108,560],[20231109,559.08],[20231110,566.4],[20231113,565.6],[20231114,569.98],[20231115,571.66],[20231116,572.72],[20231117,573.92],[20231120,575.82],[20231121,576.61],[20231122,582.99],[20231124,580.76],[20231127,579.62],[20231128,577.25],[20231129,578.29],[20231130,582.51],[20231201,590],[20231204,588.67],[20231205,589.67],[20231206,590.02],[20231207,592.25],[20231208,594.82],[20231211,598.21],[20231212,600.19],[20231213,605.14],[20231214,596.26],[20231215,599.24],[20231218,601.42],[20231219,602.3],[20231220,597.02],[20231221,600.7],[20231222,599.17],[20231227,597.21],[20231228,599],[20231229,600.75],[20240102,598.15],[20240103,591.79],[20240104,589.12],[20240105,586.7],[20240108,595.2],[20240109,598.68],[20240110,600.83],[20240111,601.97],[20240112,603.29],[20240116,604.4],[20240117,601.27],[20240118,606.25],[20240119,609.03],[20240122,612.25],[20240123,615.75],[20240124,615.4],[20240125,621.84],[20240126,622.27],[20240129,631.24],[20240130,629.11],[20240131,619.1],[20240201,625.4],[20240202,628.27],[20240205,633.28],[20240206,635.01],[20240207,640.2],[20240208,640.54],[20240209,645.8],[20240212,646.46],[20240213,640.08],[20240214,645.17],[20240215,646.26],[20240216,644.8],[20240220,639.59],[20240221,636.01],[20240222,649.01],[20240223,649.45],[20240226,646.2],[20240227,646.44],[20240228,644.32],[20240229,646.36],[20240301,647.44],[20240304,646.02],[20240305,639.81],[20240306,639.67],[20240307,647.62],[20240308,644.46],[20240311,645.19],[20240312,653.53],[20240313,652.54],[20240314,652.1],[20240315,645.5],[20240318,647.52],[20240319,650.23],[20240320,653.36],[20240321,657.44],[20240322,658.04],[20240325,653.63],[20240326,654.32],[20240327,656.14],[20240328,658.58],[20240402,649.64],[20240403,644.69],[20240404,637.7],[20240405,643.52],[20240408,643.56],[20240409,644.36],[20240410,644.59],[20240411,649.89],[20240412,645.97],[20240415,640.24],[20240416,637.99],[20240417,635.68],[20240418,635.09],[20240419,627.82],[20240422,633.23],[20240423,639.25],[20240424,640.26],[20240425,634.09],[20240426,647.24],[20240429,644.88],[20240430,638.48],[20240501,635.5],[20240502,640.61],[20240503,646.02],[20240506,650.63],[20240507,654.13],[20240508,653.68],[20240509,653.79],[20240510,657.69],[20240513,656.46],[20240514,656.81],[20240515,662.48],[20240516,663.09],[20240517,662.74],[20240520,664.7],[20240521,663],[20240522,663.83],[20240523,663.07],[20240524,663.02],[20240528,660.75],[20240529,657.58],[20240530,652.37],[20240531,656.05],[20240603,657.18],[20240604,658.5],[20240605,666.7],[20240606,666.76],[20240607,668.49],[20240610,672.35],[20240611,674.47],[20240612,677.09],[20240613,679.38],[20240614,683.14],[20240617,683.55],[20240618,684.24],[20240620,684.92],[20240621,686.68],[20240624,682.18],[20240625,685.66],[20240626,686.05],[20240627,685.49],[20240628,680.61],[20240701,679.2],[20240702,681.65],[20240703,681.67],[20240705,684.36],[20240708,684.36],[20240709,683.87],[20240710,689.9],[20240711,683.86],[20240712,689.23],[20240715,687.49],[20240716,691.88],[20240717,679.37],[20240718,671.71],[20240719,671.28],[20240722,678],[20240723,680.51],[20240724,667.84],[20240725,660.12],[20240726,667.7],[20240729,670.11],[20240730,670.75],[20240731,679.34],[20240801,674.14],[20240802,654.41],[20240805,632.2],[20240806,641.35],[20240807,640.94],[20240808,651.44],[20240809,653.5],[20240812,652.63],[20240813,662.45],[20240814,660.98],[20240815,672.71],[20240816,673.71],[20240819,676.1],[20240820,675.05],[20240821,676.7],[20240822,674.78],[20240823,674.87],[20240826,673.11],[20240827,675.21],[20240828,675.37],[20240829,681.14],[20240830,684.52],[20240903,674.32],[20240904,668.12],[20240905,665.76],[20240906,655.05],[20240909,664.3],[20240910,665.92],[20240911,670.59],[20240912,675.94],[20240913,676.2],[20240916,673.65],[20240917,672.58],[20240918,669.69],[20240919,679.03],[20240920,674.85],[20240923,677.01],[20240924,677.5],[20240925,674.84],[20240926,680.81],[20240927,678.89],[20240930,679.57],[20241001,677.01],[20241002,679.13],[20241003,676.45],[20241004,681.28],[20241007,674.56],[20241008,678.71],[20241009,685.15],[20241010,685.58],[20241011,687.69],[20241014,695.12],[20241015,685.67],[20241016,686.97],[20241017,689.38],[20241018,691.48],[20241021,691.06],[20241022,690.03],[20241023,682.69],[20241024,677.32],[20241025,676.67],[20241028,678.54],[20241029,681.16],[20241030,675.87],[20241031,659.76],[20241101,665.39],[20241104,660.03],[20241105,666.27],[20241106,684.17],[20241107,686.48],[20241108,690.76],[20241111,697.94],[20241112,696.91],[20241113,696.28],[20241114,696.18],[20241115,685.35],[20241118,683.28],[20241119,683.6],[20241120,688.19],[20241121,692.09],[20241122,699.24],[20241125,699.18],[20241126,702.83],[20241127,695.88],[20241129,702.25],[20241202,711.06],[20241203,710.46],[20241204,717.39],[20241205,712.51],[20241206,714.34],[20241209,709.77],[20241210,711.99],[20241211,717.53],[20241212,712.25],[20241213,710.09],[20241216,712.7],[20241217,710.23],[20241218,695.91],[20241219,696.47],[20241220,698.25],[20241223,702.29],[20241224,707.84],[20241227,701.33],[20241230,696.28],[20241231,695.62],[20250102,698.89],[20250103,702.26],[20250106,700.23],[20250107,695.24],[20250108,700.41],[20250110,694.71],[20250113,695.89],[20250114,690.56],[20250115,702.11],[20250116,704.3],[20250117,709.79],[20250121,710.38],[20250122,715.94],[20250123,718.01],[20250124,710.39],[20250127,702.74],[20250128,712.51],[20250129,710.07],[20250130,714.23],[20250131,714.11],[20250203,712.8],[20250204,710.55],[20250205,709.5],[20250206,714.95],[20250207,710.04],[20250210,715.34],[20250211,715.79],[20250212,710.75],[20250213,715.07],[20250214,708.24],[20250218,711.1],[20250219,713.4],[20250220,708.68],[20250221,700.15],[20250224,694.8],[20250225,691.75],[20250226,693.73],[20250227,688.27],[20250228,695.75],[20250303,682.83],[20250304,672.46],[20250305,668.2],[20250306,655.29],[20250307,653.39],[20250310,637.41],[20250311,628.76],[20250312,632.32],[20250313,628.07],[20250314,638.1],[20250317,639.49],[20250318,634.41],[20250319,642.33],[20250320,640.91],[20250321,641.67],[20250324,650.03],[20250325,652.56],[20250326,646.12],[20250327,643.6],[20250328,630.38],[20250331,630.82],[20250401,633.77],[20250402,635.6],[20250403,601.17],[20250404,573.9],[20250407,567.22],[20250408,567.17],[20250409,597.11],[20250410,583.39],[20250411,584.39],[20250414,590.37],[20250415,594.84],[20250416,582.05],[20250417,581.16],[20250422,575.5],[20250423,589.32],[20250424,598.97],[20250425,602.94],[20250428,601.4],[20250429,601.99],[20250430,605.58],[20250501,612.87],[20250502,617.72],[20250505,616.85],[20250506,613],[20250507,613.31],[20250508,621.65],[20250509,621.17],[20250512,644.8],[20250513,644.54],[20250514,642.98],[20250515,645.98],[20250516,650.53],[20250519,647.74],[20250520,646.47],[20250521,634.94],[20250522,637.75],[20250523,631.03],[20250527,643.19],[20250528,641.12],[20250529,641.27],[20250530,640.14],[20250602,636.99],[20250603,642.42],[20250604,643.32],[20250605,641.37],[20250606,649.11],[20250609,647.14],[20250610,649.04],[20250611,644.63],[20250612,640.03],[20250613,633.28],[20250616,635.62],[20250617,633.52],[20250618,632.32],[20250620,628.04]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200621,5192.34],[20200622,5187.3],[20200623,5190.66],[20200624,5133.18],[20200625,5135.39],[20200626,5116.37],[20200627,5116.37],[20200628,5116.37],[20200629,5096.67],[20200630,5150.46],[20200701,5175.99],[20200702,5211.3],[20200703,5228.45],[20200704,5228.45],[20200705,5228.45],[20200706,5264.02],[20200707,5259.66],[20200708,5262.8],[20200709,5253.38],[20200710,5270.64],[20200711,5270.64],[20200712,5270.64],[20200713,5268.25],[20200714,5251.53],[20200715,5292.85],[20200716,5288.65],[20200717,5296.63],[20200718,5296.63],[20200719,5296.63],[20200720,5323.81],[20200721,5357.09],[20200722,5324.65],[20200723,5308.9],[20200724,5252.24],[20200725,5252.24],[20200726,5252.24],[20200727,5222.26],[20200728,5222.16],[20200729,5236.66],[20200730,5206.42],[20200731,5173.81],[20200801,5173.81],[20200802,5173.81],[20200803,5225.18],[20200804,5253.37],[20200805,5263.48],[20200806,5270.5],[20200807,5278.13],[20200808,5278.13],[20200809,5278.13],[20200810,5293.84],[20200811,5307.11],[20200812,5338.09],[20200813,5338.35],[20200814,5326.4],[20200815,5326.4],[20200816,5326.4],[20200817,5328.15],[20200818,5324.57],[20200819,5317.16],[20200820,5317.45],[20200821,5340.41],[20200822,5340.41],[20200823,5340.41],[20200824,5369.63],[20200825,5392.8],[20200826,5427.81],[20200827,5439.4],[20200828,5421.88],[20200829,5421.88],[20200830,5421.88],[20200831,5403.29],[20200901,5399.7],[20200902,5481.59],[20200903,5440.21],[20200904,5355.34],[20200905,5355.34],[20200906,5355.34],[20200907,5346.15],[20200908,5300.66],[20200909,5328.66],[20200910,5308.57],[20200911,5295.99],[20200912,5295.99],[20200913,5295.87],[20200914,5326.25],[20200915,5358.44],[20200916,5377.12],[20200917,5359.85],[20200918,5330.6],[20200919,5330.6],[20200920,5330.58],[20200921,5267.13],[20200922,5276.17],[20200923,5268.44],[20200924,5241.32],[20200925,5261.77],[20200926,5261.77],[20200927,5261.89],[20200928,5331.23],[20200929,5335.29],[20200930,5339.66],[20201001,5361.35],[20201002,5350.7],[20201003,5350.7],[20201004,5350.59],[20201005,5385.45],[20201006,5384.23],[20201007,5414.87],[20201008,5459.55],[20201009,5488.02],[20201010,5488.02],[20201011,5488.14],[20201012,5531.56],[20201013,5549.15],[20201014,5545.75],[20201015,5513.77],[20201016,5514.05],[20201017,5514.05],[20201018,5513.99],[20201019,5483.18],[20201020,5458.42],[20201021,5431.25],[20201022,5429.16],[20201023,5439.55],[20201024,5439.55],[20201025,5439.55],[20201026,5392.79],[20201027,5352.53],[20201028,5267.6],[20201029,5258.1],[20201030,5233.36],[20201031,5233.45],[20201101,5233.45],[20201102,5284.23],[20201103,5345.94],[20201104,5430.04],[20201105,5503.89],[20201106,5517.15],[20201107,5517.15],[20201108,5517.15],[20201109,5591.33],[20201110,5604.64],[20201111,5641.7],[20201112,5632.13],[20201113,5645.44],[20201114,5645.44],[20201115,5645.44],[20201116,5693.85],[20201117,5687.72],[20201118,5676.07],[20201119,5677.45],[20201120,5678.43],[20201121,5678.43],[20201122,5678.43],[20201123,5690.42],[20201124,5735.7],[20201125,5740.61],[20201126,5743.9],[20201127,5757.1],[20201128,5757.1],[20201129,5757.1],[20201130,5727.56],[20201201,5746.28],[20201202,5727.23],[20201203,5710.81],[20201204,5735.94],[20201205,5735.94],[20201206,5735.94],[20201207,5750.39],[20201208,5761.78],[20201209,5769.01],[20201210,5751.59],[20201211,5735.27],[20201212,5735.27],[20201213,5735.27],[20201214,5734.02],[20201215,5753.83],[20201216,5774.68],[20201217,5794.95],[20201218,5796.84],[20201219,5796.84],[20201220,5796.84],[20201221,5768.64],[20201222,5765.92],[20201223,5798.58],[20201224,5800.32],[20201225,5800.32],[20201226,5800.32],[20201227,5800.32],[20201228,5821.43],[20201229,5831.43],[20201230,5835.43],[20201231,5845.27],[20210101,5845.27],[20210102,5845.27],[20210103,5845.27],[20210104,5844.13],[20210105,5852.46],[20210106,5872.96],[20210107,5947.33],[20210108,6009.13],[20210109,6009.13],[20210110,6009.13],[20210111,6024.23],[20210112,6028.11],[20210113,6032.23],[20210114,6053.98],[20210115,6028.73],[20210116,6028.73],[20210117,6028.73],[20210118,6026.12],[20210119,6042.03],[20210120,6095.06],[20210121,6106.2],[20210122,6081.08],[20210123,6081.08],[20210124,6081.08],[20210125,6081.83],[20210126,6074.34],[20210127,6005.36],[20210128,5987.21],[20210129,5922.21],[20210130,5922.21],[20210131,5922.13],[20210201,5967.22],[20210202,6059.59],[20210203,6105.35],[20210204,6141.2],[20210205,6173.6],[20210206,6173.6],[20210207,6173.6],[20210208,6201.19],[20210209,6197.23],[20210210,6195.85],[20210211,6204.71],[20210212,6236.05],[20210213,6236.05],[20210214,6236.05],[20210215,6257.49],[20210216,6268.17],[20210217,6270.35],[20210218,6228.46],[20210219,6210.71],[20210220,6210.71],[20210221,6210.71],[20210222,6172.18],[20210223,6132.36],[20210224,6142.29],[20210225,6088.54],[20210226,6031.87],[20210227,6031.87],[20210228,6031.86],[20210301,6119.74],[20210302,6143.14],[20210303,6099.64],[20210304,6030.29],[20210305,6054.67],[20210306,6054.67],[20210307,6054.67],[20210308,6090.08],[20210309,6142.34],[20210310,6179.51],[20210311,6217.48],[20210312,6236.57],[20210313,6236.57],[20210314,6236.57],[20210315,6261.43],[20210316,6283.41],[20210317,6282.53],[20210318,6257.01],[20210319,6236.51],[20210320,6236.51],[20210321,6236.51],[20210322,6239],[20210323,6229.41],[20210324,6206.92],[20210325,6207.53],[20210326,6277.29],[20210327,6277.29],[20210328,6277.29],[20210329,6301.89],[20210330,6320.11],[20210331,6336.12],[20210401,6382.44],[20210402,6383.36],[20210403,6383.36],[20210404,6383.36],[20210405,6386.21],[20210406,6432.46],[20210407,6409.61],[20210408,6429.83],[20210409,6449.52],[20210410,6449.52],[20210411,6449.52],[20210412,6443.88],[20210413,6450.05],[20210414,6438.81],[20210415,6465.52],[20210416,6495.82],[20210417,6495.82],[20210418,6495.82],[20210419,6476.47],[20210420,6414.74],[20210421,6426.43],[20210422,6437.63],[20210423,6456.02],[20210424,6456.02],[20210425,6456.02],[20210426,6473.61],[20210427,6473.47],[20210428,6473.76],[20210429,6465.74],[20210430,6445.51],[20210501,6445.51],[20210502,6445.51],[20210503,6447.12],[20210504,6421.43],[20210505,6435.65],[20210506,6437.24],[20210507,6468.66],[20210508,6468.66],[20210509,6468.66],[20210510,6436.22],[20210511,6362.65],[20210512,6307.93],[20210513,6310.13],[20210514,6351.77],[20210515,6351.77],[20210516,6351.77],[20210517,6364.42],[20210518,6348.01],[20210519,6307.21],[20210520,6346.5],[20210521,6385.56],[20210522,6385.56],[20210523,6385.56],[20210524,6390.65],[20210525,6405.53],[20210526,6422.02],[20210527,6440.88],[20210528,6475.1],[20210529,6475.1],[20210530,6475.1],[20210531,6470.3],[20210601,6466.66],[20210602,6482.27],[20210603,6475.1],[20210604,6515.35],[20210605,6515.35],[20210606,6515.35],[20210607,6522.98],[20210608,6519.93],[20210609,6512.3],[20210610,6530.13],[20210611,6567.43],[20210612,6567.43],[20210613,6567.43],[20210614,6585.03],[20210615,6584.67],[20210616,6570.55],[20210617,6606.9],[20210618,6583.7],[20210619,6583.7],[20210620,6583.7],[20210621,6589.9],[20210622,6622.36],[20210623,6615.72],[20210624,6640.34],[20210625,6664.77],[20210626,6664.77],[20210627,6664.77],[20210628,6680.72],[20210629,6697.37],[20210630,6693.05],[20210701,6703.89],[20210702,6741.71],[20210703,6741.71],[20210704,6741.71],[20210705,6747.07],[20210706,6744.89],[20210707,6759.41],[20210708,6698.49],[20210709,6719.72],[20210710,6719.72],[20210711,6719.72],[20210712,6756.25],[20210713,6770.75],[20210714,6775.02],[20210715,6748.14],[20210716,6718.76],[20210717,6718.76],[20210718,6718.76],[20210719,6635.33],[20210720,6652.44],[20210721,6713.75],[20210722,6749.59],[20210723,6793.24],[20210724,6793.24],[20210725,6793.24],[20210726,6794.61],[20210727,6759.03],[20210728,6764.86],[20210729,6783.9],[20210730,6764.79],[20210731,6764.68],[20210801,6764.68],[20210802,6772.57],[20210803,6792.8],[20210804,6812.65],[20210805,6836.22],[20210806,6858.8],[20210807,6858.8],[20210808,6858.8],[20210809,6871.74],[20210810,6892.88],[20210811,6905.27],[20210812,6907.51],[20210813,6907.14],[20210814,6907.14],[20210815,6907.14],[20210816,6890.91],[20210817,6873.21],[20210818,6862.85],[20210819,6826.53],[20210820,6842.56],[20210821,6842.56],[20210822,6842.56],[20210823,6880.45],[20210824,6910.96],[20210825,6925.79],[20210826,6901.38],[20210827,6917.17],[20210828,6917.17],[20210829,6917.17],[20210830,6933.29],[20210831,6932.25],[20210901,6943.35],[20210902,6953.74],[20210903,6952.49],[20210904,6952.49],[20210905,6952.49],[20210906,6964.91],[20210907,6960.67],[20210908,6942.13],[20210909,6917.94],[20210910,6900.2],[20210911,6900.2],[20210912,6900.2],[20210913,6906.96],[20210914,6887.03],[20210915,6883.84],[20210916,6902.82],[20210917,6877.91],[20210918,6877.91],[20210919,6877.91],[20210920,6798.25],[20210921,6783.78],[20210922,6816.45],[20210923,6878.87],[20210924,6884.6],[20210925,6884.6],[20210926,6884.6],[20210927,6874.16],[20210928,6783.08],[20210929,6758.42],[20210930,6753.71],[20211001,6744.34],[20211002,6744.34],[20211003,6744.34],[20211004,6699.75],[20211005,6717.68],[20211006,6731.7],[20211007,6793.57],[20211008,6800.35],[20211009,6800.35],[20211010,6800.35],[20211011,6784.13],[20211012,6773.04],[20211013,6791.58],[20211014,6856.64],[20211015,6913.39],[20211016,6913.39],[20211017,6913.39],[20211018,6924.81],[20211019,6942.68],[20211020,6972.29],[20211021,6980.43],[20211022,6993.6],[20211023,6993.6],[20211024,6993.6],[20211025,7010.68],[20211026,7030.81],[20211027,7010.64],[20211028,7021.91],[20211029,7028.83],[20211030,7028.83],[20211031,7029.32],[20211101,7054.83],[20211102,7090.51],[20211103,7116.09],[20211104,7160.08],[20211105,7187.46],[20211106,7187.46],[20211107,7187.46],[20211108,7181.67],[20211109,7175.88],[20211110,7160.66],[20211111,7184.84],[20211112,7229.31],[20211113,7229.31],[20211114,7229.31],[20211115,7256.98],[20211116,7298.81],[20211117,7308.65],[20211118,7285.98],[20211119,7290.97],[20211120,7290.97],[20211121,7290.97],[20211122,7276.3],[20211123,7238.76],[20211124,7242.53],[20211125,7252.15],[20211126,7114.52],[20211127,7114.52],[20211128,7114.52],[20211129,7105.63],[20211130,7021.95],[20211201,6996.03],[20211202,6992.73],[20211203,6980.95],[20211204,6980.95],[20211205,6980.95],[20211206,7004.67],[20211207,7140.48],[20211208,7157.7],[20211209,7145.8],[20211210,7148.35],[20211211,7148.35],[20211212,7148.35],[20211213,7123.83],[20211214,7063.94],[20211215,7092.09],[20211216,7098.76],[20211217,7056.71],[20211218,7056.71],[20211219,7056.71],[20211220,6985.79],[20211221,7039.22],[20211222,7100.53],[20211223,7155.4],[20211224,7156.68],[20211225,7156.68],[20211226,7156.68],[20211227,7196.69],[20211228,7220.92],[20211229,7231.43],[20211230,7229.71],[20211231,7224.91],[20220101,7224.91],[20220102,7224.91],[20220103,7229.67],[20220104,7258.92],[20220105,7189.15],[20220106,7132.85],[20220107,7092.02],[20220108,7092.02],[20220109,7092.02],[20220110,7043.61],[20220111,7065.33],[20220112,7097.24],[20220113,7039.85],[20220114,6995.49],[20220115,6995.49],[20220116,6995.49],[20220117,6998.69],[20220118,6948.88],[20220119,6911.94],[20220120,6892.24],[20220121,6794.25],[20220122,6794.25],[20220123,6794.25],[20220124,6710.81],[20220125,6660.09],[20220126,6673.9],[20220127,6680.5],[20220128,6709.93],[20220129,6709.93],[20220130,6709.93],[20220131,6802.02],[20220201,6849.46],[20220202,6877.49],[20220203,6787.37],[20220204,6699.15],[20220205,6699.15],[20220206,6699.15],[20220207,6699.51],[20220208,6727.09],[20220209,6814.61],[20220210,6797.53],[20220211,6728.58],[20220212,6728.58],[20220213,6728.58],[20220214,6681.82],[20220215,6729.64],[20220216,6746.37],[20220217,6689.28],[20220218,6631.98],[20220219,6631.98],[20220220,6631.98],[20220221,6596.87],[20220222,6545.02],[20220223,6493.31],[20220224,6486.79],[20220225,6585.5],[20220226,6585.5],[20220227,6585.5],[20220228,6619.91],[20220301,6588.89],[20220302,6628.78],[20220303,6624.94],[20220304,6568.39],[20220305,6568.39],[20220306,6568.39],[20220307,6458.45],[20220308,6387.38],[20220309,6454.78],[20220310,6452.36],[20220311,6448.39],[20220312,6448.39],[20220313,6448.39],[20220314,6420.98],[20220315,6432.77],[20220316,6577.74],[20220317,6643.19],[20220318,6719.05],[20220319,6719.05],[20220320,6719.05],[20220321,6749.88],[20220322,6805.2],[20220323,6791.76],[20220324,6804.81],[20220325,6819.95],[20220326,6819.95],[20220327,6819.95],[20220328,6846.46],[20220329,6888.25],[20220330,6865.79],[20220331,6816.54],[20220401,6829.12],[20220402,6829.12],[20220403,6829.12],[20220404,6890.82],[20220405,6893.46],[20220406,6823.22],[20220407,6804.79],[20220408,6825.44],[20220409,6825.44],[20220410,6825.44],[20220411,6761.84],[20220412,6735.48],[20220413,6765.6],[20220414,6759.95],[20220415,6759.12],[20220416,6759.12],[20220417,6759.12],[20220418,6757.83],[20220419,6776.65],[20220420,6795.68],[20220421,6750.19],[20220422,6644.09],[20220423,6644.09],[20220424,6644.09],[20220425,6598.99],[20220426,6546.81],[20220427,6556.46],[20220428,6652.48],[20220429,6613],[20220430,6612.57],[20220501,6612.57],[20220502,6578.43],[20220503,6575.96],[20220504,6629.06],[20220505,6554.87],[20220506,6436.18],[20220507,6436.18],[20220508,6436.18],[20220509,6340.14],[20220510,6246.13],[20220511,6220.68],[20220512,6229.13],[20220513,6351.27],[20220514,6351.27],[20220515,6351.27],[20220516,6368.73],[20220517,6407.98],[20220518,6333.56],[20220519,6253.85],[20220520,6264.16],[20220521,6264.16],[20220522,6264.16],[20220523,6284.03],[20220524,6224.98],[20220525,6255.28],[20220526,6274.67],[20220527,6416.81],[20220528,6416.81],[20220529,6416.81],[20220530,6460.16],[20220531,6460.69],[20220601,6431.94],[20220602,6463.33],[20220603,6444.25],[20220604,6444.25],[20220605,6444.25],[20220606,6451.66],[20220607,6478.04],[20220608,6450.06],[20220609,6371.19],[20220610,6272.43],[20220611,6272.43],[20220612,6272.43],[20220613,6122.56],[20220614,6047.46],[20220615,6079],[20220616,5998.68],[20220617,5938.38],[20220618,5938.38],[20220619,5938.38],[20220620,5935.87],[20220621,5983.98],[20220622,5981.1],[20220623,5999.36],[20220624,6118.36],[20220625,6118.36],[20220626,6118.36],[20220627,6155.76],[20220628,6133.14],[20220629,6097.19],[20220630,6065.91],[20220701,6073.45],[20220702,6073.45],[20220703,6073.45],[20220704,6085.46],[20220705,6119.71],[20220706,6183.87],[20220707,6270.65],[20220708,6309.39],[20220709,6309.39],[20220710,6309.39],[20220711,6292.06],[20220712,6274.64],[20220713,6231.68],[20220714,6205.05],[20220715,6245.51],[20220716,6245.51],[20220717,6245.51],[20220718,6251.59],[20220719,6284.78],[20220720,6358.54],[20220721,6407.17],[20220722,6411.15],[20220723,6411.15],[20220724,6411.15],[20220725,6385.78],[20220726,6385.06],[20220727,6443.19],[20220728,6526.7],[20220729,6579.67],[20220730,6579.67],[20220731,6580.57],[20220801,6579.75],[20220802,6559.26],[20220803,6611.45],[20220804,6642.23],[20220805,6626.39],[20220806,6626.39],[20220807,6626.39],[20220808,6643.43],[20220809,6596.58],[20220810,6638.45],[20220811,6653.73],[20220812,6721.63],[20220813,6721.63],[20220814,6721.63],[20220815,6755.66],[20220816,6821.51],[20220817,6779.06],[20220818,6773.09],[20220819,6761.35],[20220820,6761.35],[20220821,6761.35],[20220822,6694.88],[20220823,6671.77],[20220824,6673.1],[20220825,6718.71],[20220826,6628.8],[20220827,6628.8],[20220828,6628.8],[20220829,6545.85],[20220830,6479.04],[20220831,6429.98],[20220901,6377.63],[20220902,6368.83],[20220903,6368.83],[20220904,6368.83],[20220905,6371.24],[20220906,6366.23],[20220907,6394.75],[20220908,6416.64],[20220909,6485.14],[20220910,6485.14],[20220911,6485.14],[20220912,6520.94],[20220913,6421.37],[20220914,6400.18],[20220915,6359.94],[20220916,6287.56],[20220917,6287.56],[20220918,6287.56],[20220919,6269.38],[20220920,6231.16],[20220921,6219.23],[20220922,6163.44],[20220923,6107.09],[20220924,6107.09],[20220925,6107.09],[20220926,6079.71],[20220927,6073.46],[20220928,6117.15],[20220929,6026.27],[20220930,5966.29],[20221001,5966.29],[20221002,5966.29],[20221003,6003.01],[20221004,6126.78],[20221005,6153.13],[20221006,6150.88],[20221007,6069.58],[20221008,6069.58],[20221009,6069.58],[20221010,6034.57],[20221011,5974.28],[20221012,5955.82],[20221013,5976.47],[20221014,5974.68],[20221015,5974.68],[20221016,5974.68],[20221017,6018.47],[20221018,6063.3],[20221019,6052.32],[20221020,6016.41],[20221021,6055.83],[20221022,6055.83],[20221023,6055.83],[20221024,6083.35],[20221025,6148.4],[20221026,6127.72],[20221027,6122.86],[20221028,6183.81],[20221029,6183.81],[20221030,6183.81],[20221031,6214.93],[20221101,6222.67],[20221102,6178.04],[20221103,6146.95],[20221104,6160.68],[20221105,6160.68],[20221106,6160.68],[20221107,6162.84],[20221108,6196.56],[20221109,6147.74],[20221110,6303.14],[20221111,6328.04],[20221112,6328.04],[20221113,6328.04],[20221114,6316.83],[20221115,6327.96],[20221116,6285.7],[20221117,6266.18],[20221118,6278.22],[20221119,6278.22],[20221120,6278.22],[20221121,6303.55],[20221122,6333.03],[20221123,6354.2],[20221124,6359.54],[20221125,6363.29],[20221126,6363.29],[20221127,6363.29],[20221128,6294.82],[20221129,6298.54],[20221130,6379.59],[20221201,6420.21],[20221202,6392.62],[20221203,6392.62],[20221204,6392.62],[20221205,6327.05],[20221206,6272.82],[20221207,6231.1],[20221208,6247.13],[20221209,6242.74],[20221210,6242.74],[20221211,6242.74],[20221212,6255.02],[20221213,6308.74],[20221214,6281.21],[20221215,6170.81],[20221216,6086.82],[20221217,6086.82],[20221218,6086.82],[20221219,6053.51],[20221220,6033.01],[20221221,6078.42],[20221222,6061.72],[20221223,6051.39],[20221224,6051.39],[20221225,6051.39],[20221226,6051.57],[20221227,6044.12],[20221228,6014.78],[20221229,6041.02],[20221230,6033.82],[20221231,6033.13],[20230101,6033.13],[20230102,6034.17],[20230103,6094.9],[20230104,6130.89],[20230105,6118.76],[20230106,6181.4],[20230107,6181.4],[20230108,6181.4],[20230109,6189.49],[20230110,6192.87],[20230111,6231.63],[20230112,6260.88],[20230113,6280.72],[20230114,6280.72],[20230115,6280.72],[20230116,6293.95],[20230117,6301.98],[20230118,6285.22],[20230119,6227.8],[20230120,6253.84],[20230121,6253.84],[20230122,6253.84],[20230123,6302.28],[20230124,6315.69],[20230125,6297.48],[20230126,6332.51],[20230127,6367],[20230128,6367],[20230129,6367],[20230130,6328],[20230131,6352.92],[20230201,6388.78],[20230202,6439.02],[20230203,6452.29],[20230204,6452.29],[20230205,6452.29],[20230206,6450.37],[20230207,6490.17],[20230208,6481.6],[20230209,6452.22],[20230210,6436.17],[20230211,6436.17],[20230212,6436.17],[20230213,6467.32],[20230214,6471.55],[20230215,6496.78],[20230216,6482.39],[20230217,6465.27],[20230218,6465.27],[20230219,6465.27],[20230220,6456.36],[20230221,6399.31],[20230222,6371.63],[20230223,6394.81],[20230224,6364.49],[20230225,6364.49],[20230226,6364.49],[20230227,6371.66],[20230228,6348.4],[20230301,6318.81],[20230302,6344.81],[20230303,6415.93],[20230304,6415.93],[20230305,6415.93],[20230306,6426.79],[20230307,6385.2],[20230308,6394.72],[20230309,6353.91],[20230310,6242.25],[20230311,6242.25],[20230312,6242.25],[20230313,6148.66],[20230314,6172.25],[20230315,6186.48],[20230316,6218.68],[20230317,6197.33],[20230318,6197.33],[20230319,6197.33],[20230320,6180.87],[20230321,6216.8],[20230322,6202.08],[20230323,6173.87],[20230324,6194.78],[20230325,6194.78],[20230326,6194.78],[20230327,6212.45],[20230328,6194.04],[20230329,6242.24],[20230330,6280.77],[20230331,6340.19],[20230401,6339.85],[20230402,6339.85],[20230403,6366.03],[20230404,6340.37],[20230405,6302.95],[20230406,6304.21],[20230407,6304.34],[20230408,6304.34],[20230409,6304.34],[20230410,6304.98],[20230411,6341.37],[20230412,6332.27],[20230413,6336.01],[20230414,6348.37],[20230415,6348.37],[20230416,6348.37],[20230417,6382.42],[20230418,6397.2],[20230419,6390.84],[20230420,6366.83],[20230421,6356.8],[20230422,6356.8],[20230423,6356.8],[20230424,6347.08],[20230425,6295.97],[20230426,6246.25],[20230427,6276.06],[20230428,6328.97],[20230429,6328.97],[20230430,6329.05],[20230501,6329.95],[20230502,6317.9],[20230503,6273.04],[20230504,6242.89],[20230505,6304.17],[20230506,6304.17],[20230507,6304.17],[20230508,6330.47],[20230509,6338.73],[20230510,6351.63],[20230511,6357.87],[20230512,6373.26],[20230513,6373.26],[20230514,6373.26],[20230515,6397.88],[20230516,6382.13],[20230517,6407.13],[20230518,6422.51],[20230519,6481.29],[20230520,6481.29],[20230521,6481.29],[20230522,6489.42],[20230523,6462.65],[20230524,6393.68],[20230525,6405.49],[20230526,6453.06],[20230527,6453.06],[20230528,6453.06],[20230529,6455.66],[20230530,6471.39],[20230531,6446.41],[20230601,6464.25],[20230602,6528.41],[20230603,6528.41],[20230604,6528.41],[20230605,6562.38],[20230606,6585.15],[20230607,6573.72],[20230608,6564.48],[20230609,6560.14],[20230610,6560.14],[20230611,6560.14],[20230612,6594.96],[20230613,6629.85],[20230614,6644.14],[20230615,6657.83],[20230616,6639.89],[20230617,6639.89],[20230618,6639.89],[20230619,6628.29],[20230620,6592.04],[20230621,6555.07],[20230622,6522.14],[20230623,6517.8],[20230624,6517.8],[20230625,6517.8],[20230626,6491.29],[20230627,6497.64],[20230628,6528.43],[20230629,6551.63],[20230630,6616.83],[20230701,6616.83],[20230702,6616.83],[20230703,6635.11],[20230704,6641],[20230705,6626.48],[20230706,6553.75],[20230707,6524.76],[20230708,6524.76],[20230709,6524.76],[20230710,6517.43],[20230711,6547.08],[20230712,6583.03],[20230713,6597.23],[20230714,6591.3],[20230715,6591.3],[20230716,6591.3],[20230717,6583.73],[20230718,6603.68],[20230719,6637.34],[20230720,6631.27],[20230721,6646.4],[20230722,6646.4],[20230723,6646.4],[20230724,6668.39],[20230725,6706.26],[20230726,6703.15],[20230727,6703.58],[20230728,6743.55],[20230729,6743.55],[20230730,6743.55],[20230731,6760.54],[20230801,6758.91],[20230802,6686.03],[20230803,6650.35],[20230804,6625.42],[20230805,6625.42],[20230806,6625.42],[20230807,6627.95],[20230808,6623.88],[20230809,6603.66],[20230810,6598.55],[20230811,6578.2],[20230812,6578.2],[20230813,6578.2],[20230814,6599.92],[20230815,6577.32],[20230816,6527.67],[20230817,6487.62],[20230818,6460.51],[20230819,6460.51],[20230820,6460.51],[20230821,6461.91],[20230822,6480.86],[20230823,6540.57],[20230824,6520.75],[20230825,6523.34],[20230826,6523.34],[20230827,6523.34],[20230828,6555.68],[20230829,6621.38],[20230830,6628.68],[20230831,6640.13],[20230901,6663.75],[20230902,6663.75],[20230903,6663.75],[20230904,6680.37],[20230905,6685.59],[20230906,6658.49],[20230907,6639.34],[20230908,6632.05],[20230909,6632.05],[20230910,6632.05],[20230911,6645.86],[20230912,6639.25],[20230913,6618],[20230914,6668.35],[20230915,6685.11],[20230916,6685.11],[20230917,6685.11],[20230918,6650.49],[20230919,6619.29],[20230920,6603.57],[20230921,6539.69],[20230922,6509.4],[20230923,6509.4],[20230924,6509.4],[20230925,6507.6],[20230926,6468.95],[20230927,6472.47],[20230928,6488.55],[20230929,6490.54],[20230930,6490.41],[20231001,6490.25],[20231002,6482.89],[20231003,6447.26],[20231004,6416.62],[20231005,6413.55],[20231006,6435.97],[20231007,6435.97],[20231008,6435.97],[20231009,6466.49],[20231010,6511.72],[20231011,6532.68],[20231012,6526.57],[20231013,6510.26],[20231014,6510.26],[20231015,6510.26],[20231016,6515.9],[20231017,6516.84],[20231018,6469.26],[20231019,6403.53],[20231020,6323.29],[20231021,6323.29],[20231022,6323.29],[20231023,6279.27],[20231024,6295.14],[20231025,6278.55],[20231026,6243],[20231027,6210.96],[20231028,6210.96],[20231029,6210.96],[20231030,6209.3],[20231031,6236.47],[20231101,6272.65],[20231102,6368.23],[20231103,6417.95],[20231104,6417.95],[20231105,6417.95],[20231106,6421.28],[20231107,6438.7],[20231108,6446.22],[20231109,6438.88],[20231110,6454.17],[20231111,6454.17],[20231112,6454.17],[20231113,6474.67],[20231114,6531.91],[20231115,6548.54],[20231116,6543.99],[20231117,6555.31],[20231118,6555.31],[20231119,6555.31],[20231120,6563.68],[20231121,6558.09],[20231122,6589.42],[20231123,6598.79],[20231124,6601.31],[20231125,6601.31],[20231126,6601.31],[20231127,6586.17],[20231128,6576.26],[20231129,6584.24],[20231130,6622.46],[20231201,6687.25],[20231202,6687.25],[20231203,6687.25],[20231204,6701.58],[20231205,6703.02],[20231206,6723.75],[20231207,6740.29],[20231208,6764.85],[20231209,6764.85],[20231210,6764.85],[20231211,6795.78],[20231212,6801.35],[20231213,6843.58],[20231214,6856.56],[20231215,6858.8],[20231216,6858.8],[20231217,6858.8],[20231218,6869.87],[20231219,6882.72],[20231220,6863.22],[20231221,6866.76],[20231222,6877.49],[20231223,6877.49],[20231224,6877.49],[20231225,6877.49],[20231226,6878.57],[20231227,6891.88],[20231228,6892.72],[20231229,6908.55],[20231230,6908.55],[20231231,6908.93],[20240101,6908.93],[20240102,6906.93],[20240103,6863.46],[20240104,6834.92],[20240105,6831.67],[20240106,6831.67],[20240107,6831.67],[20240108,6867.02],[20240109,6889.8],[20240110,6897.97],[20240111,6891.15],[20240112,6910.76],[20240113,6910.76],[20240114,6910.76],[20240115,6910.72],[20240116,6904.32],[20240117,6858.3],[20240118,6877.69],[20240119,6917.37],[20240120,6917.37],[20240121,6917.37],[20240122,6955.19],[20240123,6978.12],[20240124,6988.24],[20240125,7014.22],[20240126,7038.53],[20240127,7038.53],[20240128,7038.53],[20240129,7087.93],[20240130,7093.99],[20240131,7051.21],[20240201,7066.94],[20240202,7089.47],[20240203,7089.47],[20240204,7089.47],[20240205,7117.83],[20240206,7139.63],[20240207,7161.84],[20240208,7182.54],[20240209,7200.96],[20240210,7200.96],[20240211,7200.96],[20240212,7221.98],[20240213,7170.24],[20240214,7210.28],[20240215,7246.81],[20240216,7248.83],[20240217,7248.83],[20240218,7248.83],[20240219,7246.16],[20240220,7207.64],[20240221,7187.38],[20240222,7255.64],[20240223,7289.98],[20240224,7289.98],[20240225,7289.98],[20240226,7277.65],[20240227,7280.94],[20240228,7281.72],[20240229,7294.34],[20240301,7339.91],[20240302,7339.91],[20240303,7339.91],[20240304,7344.9],[20240305,7304.36],[20240306,7308.25],[20240307,7356.79],[20240308,7354.94],[20240309,7354.94],[20240310,7354.94],[20240311,7327.11],[20240312,7370.19],[20240313,7376.96],[20240314,7364.99],[20240315,7341.52],[20240316,7341.52],[20240317,7341.52],[20240318,7349.76],[20240319,7373.58],[20240320,7414.72],[20240321,7454.97],[20240322,7479.54],[20240323,7479.54],[20240324,7479.54],[20240325,7460.55],[20240326,7451.48],[20240327,7487.28],[20240328,7515.08],[20240329,7515.31],[20240330,7515.31],[20240331,7515.81],[20240401,7515.39],[20240402,7488.53],[20240403,7461.35],[20240404,7415.57],[20240405,7411.44],[20240406,7411.44],[20240407,7411.44],[20240408,7432.16],[20240409,7427.11],[20240410,7406.36],[20240411,7445.54],[20240412,7437.02],[20240413,7437.02],[20240414,7437.02],[20240415,7385.31],[20240416,7323.25],[20240417,7293.61],[20240418,7268.2],[20240419,7235.87],[20240420,7235.87],[20240421,7235.87],[20240422,7270.13],[20240423,7325.46],[20240424,7347.51],[20240425,7298.61],[20240426,7352.43],[20240427,7352.43],[20240428,7352.43],[20240429,7381.17],[20240430,7341.24],[20240501,7331.42],[20240502,7337.33],[20240503,7377.17],[20240504,7377.17],[20240505,7377.17],[20240506,7411.74],[20240507,7458.42],[20240508,7470.72],[20240509,7479.84],[20240510,7510.94],[20240511,7510.94],[20240512,7510.94],[20240513,7509.54],[20240514,7521.47],[20240515,7564.13],[20240516,7571.25],[20240517,7573.89],[20240518,7573.89],[20240519,7573.89],[20240520,7577.76],[20240521,7582.4],[20240522,7584.6],[20240523,7557.7],[20240524,7555.88],[20240525,7555.88],[20240526,7555.88],[20240527,7564.19],[20240528,7547.01],[20240529,7498.02],[20240530,7488.43],[20240531,7484.66],[20240601,7484.66],[20240602,7484.66],[20240603,7505.66],[20240604,7491.31],[20240605,7535.98],[20240606,7570.41],[20240607,7560.3],[20240608,7560.3],[20240609,7560.3],[20240610,7609.17],[20240611,7611.22],[20240612,7635.46],[20240613,7621.21],[20240614,7632.02],[20240615,7632.02],[20240616,7632.02],[20240617,7633.99],[20240618,7660.87],[20240619,7662.76],[20240620,7676.11],[20240621,7675.41],[20240622,7675.41],[20240623,7675.41],[20240624,7660.37],[20240625,7669.6],[20240626,7675.46],[20240627,7666.95],[20240628,7655.04],[20240629,7655.04],[20240630,7654.83],[20240701,7633.28],[20240702,7639.59],[20240703,7664.55],[20240704,7674.1],[20240705,7678.64],[20240706,7678.64],[20240707,7678.64],[20240708,7684.04],[20240709,7679.28],[20240710,7710.01],[20240711,7726.99],[20240712,7748.41],[20240713,7748.41],[20240714,7748.41],[20240715,7749.25],[20240716,7773.12],[20240717,7719],[20240718,7667.36],[20240719,7625.29],[20240720,7625.29],[20240721,7625.29],[20240722,7654.84],[20240723,7681.67],[20240724,7607.22],[20240725,7537.66],[20240726,7571.22],[20240727,7571.22],[20240728,7571.22],[20240729,7610.24],[20240730,7601.42],[20240731,7671.57],[20240801,7642.82],[20240802,7454.01],[20240803,7454.01],[20240804,7454.01],[20240805,7222.44],[20240806,7236.52],[20240807,7265.2],[20240808,7318.96],[20240809,7372.7],[20240810,7372.7],[20240811,7372.7],[20240812,7373.31],[20240813,7433.44],[20240814,7443.65],[20240815,7487.71],[20240816,7575.65],[20240817,7575.65],[20240818,7575.65],[20240819,7603.94],[20240820,7594.31],[20240821,7600.25],[20240822,7586.2],[20240823,7619.2],[20240824,7619.2],[20240825,7619.2],[20240826,7616.22],[20240827,7613.08],[20240828,7618.86],[20240829,7648.53],[20240830,7692.43],[20240831,7692.32],[20240901,7692.32],[20240902,7703.15],[20240903,7637.15],[20240904,7565.69],[20240905,7524.76],[20240906,7445.82],[20240907,7445.82],[20240908,7445.82],[20240909,7478.19],[20240910,7505.33],[20240911,7532.86],[20240912,7595.73],[20240913,7628.15],[20240914,7628.15],[20240915,7628.15],[20240916,7631.97],[20240917,7636.92],[20240918,7622.36],[20240919,7688.88],[20240920,7676.59],[20240921,7676.59],[20240922,7676.59],[20240923,7700.53],[20240924,7725.77],[20240925,7705.65],[20240926,7770.7],[20240927,7800.12],[20240928,7800.12],[20240929,7800.12],[20240930,7775.97],[20241001,7783.09],[20241002,7784.22],[20241003,7774.23],[20241004,7808.81],[20241005,7808.81],[20241006,7808.81],[20241007,7816.81],[20241008,7812.45],[20241009,7854.77],[20241010,7870.97],[20241011,7900.2],[20241012,7900.2],[20241013,7900.2],[20241014,7950.48],[20241015,7939.98],[20241016,7934.18],[20241017,7966.55],[20241018,7992.02],[20241019,7992.02],[20241020,7992.02],[20241021,7974.98],[20241022,7957.89],[20241023,7939.33],[20241024,7921.79],[20241025,7906.2],[20241026,7906.2],[20241027,7906.2],[20241028,7924.2],[20241029,7944.08],[20241030,7898.05],[20241031,7783.84],[20241101,7788.1],[20241102,7788.1],[20241103,7788.1],[20241104,7774.65],[20241105,7812.52],[20241106,7979.92],[20241107,8026.76],[20241108,8054.4],[20241109,8054.4],[20241110,8054.4],[20241111,8129.89],[20241112,8123.88],[20241113,8094.86],[20241114,8106.67],[20241115,8035.47],[20241116,8035.47],[20241117,8035.47],[20241118,8026.35],[20241119,8027.92],[20241120,8046.63],[20241121,8099.17],[20241122,8207.74],[20241123,8207.74],[20241124,8207.74],[20241125,8222.13],[20241126,8213.89],[20241127,8188],[20241128,8183.31],[20241129,8203.39],[20241130,8203.85],[20241201,8203.85],[20241202,8263.06],[20241203,8281.89],[20241204,8317.29],[20241205,8299.44],[20241206,8294.84],[20241207,8294.84],[20241208,8294.84],[20241209,8278.28],[20241210,8263.11],[20241211,8296.22],[20241212,8294.07],[20241213,8257.76],[20241214,8257.76],[20241215,8257.76],[20241216,8253.36],[20241217,8225.99],[20241218,8127.27],[20241219,8079.14],[20241220,8078.24],[20241221,8078.24],[20241222,8078.24],[20241223,8116.84],[20241224,8135.6],[20241225,8135.61],[20241226,8135.85],[20241227,8139.41],[20241228,8139.41],[20241229,8139.41],[20241230,8082.52],[20241231,8092.19],[20250101,8092.19],[20250102,8126.83],[20250103,8178.84],[20250104,8178.84],[20250105,8178.84],[20250106,8175.74],[20250107,8164.32],[20250108,8184.08],[20250109,8187.42],[20250110,8127.03],[20250111,8127.03],[20250112,8127.03],[20250113,8126.18],[20250114,8114.72],[20250115,8177.88],[20250116,8237.4],[20250117,8283.39],[20250118,8283.39],[20250119,8283.39],[20250120,8287.26],[20250121,8313.31],[20250122,8331.03],[20250123,8370.18],[20250124,8343.11],[20250125,8343.11],[20250126,8343.11],[20250127,8248.88],[20250128,8306.74],[20250129,8331.24],[20250130,8374.13],[20250131,8389.14],[20250201,8389.14],[20250202,8389.14],[20250203,8369.31],[20250204,8370.64],[20250205,8371.31],[20250206,8434.43],[20250207,8418.25],[20250208,8418.25],[20250209,8418.25],[20250210,8459.89],[20250211,8460.54],[20250212,8424.4],[20250213,8459.07],[20250214,8441.46],[20250215,8441.46],[20250216,8441.46],[20250217,8447.3],[20250218,8483.85],[20250219,8489.47],[20250220,8458.04],[20250221,8393.72],[20250222,8393.72],[20250223,8393.72],[20250224,8341.43],[20250225,8291.32],[20250226,8307.29],[20250227,8267.58],[20250228,8288.5],[20250301,8288.5],[20250302,8288.5],[20250303,8244.09],[20250304,8112.7],[20250305,8067.9],[20250306,7984.53],[20250307,7943.15],[20250308,7943.15],[20250309,7943.15],[20250310,7837.93],[20250311,7719.65],[20250312,7724.06],[20250313,7708.34],[20250314,7765.02],[20250315,7765.02],[20250316,7765.02],[20250317,7828.28],[20250318,7822.33],[20250319,7862.57],[20250320,7890.63],[20250321,7873.93],[20250322,7873.93],[20250323,7873.93],[20250324,7933.46],[20250325,7965.52],[20250326,7935.27],[20250327,7899.4],[20250328,7802.01],[20250329,7802.01],[20250330,7802.01],[20250331,7725.78],[20250401,7761.74],[20250402,7775.71],[20250403,7486.05],[20250404,7175.71],[20250405,7175.71],[20250406,7175.71],[20250407,6973.11],[20250408,6982.68],[20250409,7088.23],[20250410,7137.9],[20250411,7084.84],[20250412,7084.84],[20250413,7084.84],[20250414,7161.8],[20250415,7230.29],[20250416,7161.55],[20250417,7150.13],[20250418,7150.31],[20250419,7150.31],[20250420,7150.31],[20250421,7146.28],[20250422,7096.97],[20250423,7242.77],[20250424,7331.89],[20250425,7391],[20250426,7391],[20250427,7391],[20250428,7415.45],[20250429,7440.95],[20250430,7466.35],[20250501,7475.92],[20250502,7603.45],[20250503,7603.45],[20250504,7603.45],[20250505,7624.37],[20250506,7607.81],[20250507,7599.82],[20250508,7655.98],[20250509,7680.29],[20250510,7680.29],[20250511,7680.29],[20250512,7870.63],[20250513,7938.38],[20250514,7917.13],[20250515,7940.12],[20250516,7987.19],[20250517,7987.19],[20250518,7987.19],[20250519,7972.36],[20250520,7985.93],[20250521,7908.86],[20250522,7878.9],[20250523,7841.31],[20250524,7841.31],[20250525,7841.31],[20250526,7832.48],[20250527,7905.43],[20250528,7915.63],[20250529,7925.44],[20250530,7902.98],[20250531,7903.41],[20250601,7903.41],[20250602,7878.4],[20250603,7913.5],[20250604,7945.29],[20250605,7934.02],[20250606,7974.66],[20250607,7974.66],[20250608,7974.66],[20250609,7979.99],[20250610,8001.33],[20250611,7991.99],[20250612,7930.28],[20250613,7886.22],[20250614,7886.22],[20250615,7886.22],[20250616,7894.4],[20250617,7869.51],[20250618,7868.8],[20250619,7855.36],[20250620,7837]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.311,33€ |
| 2022 | 1.175,08€ |
| 2023 | 1.388,84€ |
| 2024 | 1.629,82€ |
| 2025 | 1.506,15€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,80% |
| 3 M | -0,33% |
| 6 M | -9,14% |
| lfd. Jahr | -9,10% |
| 1 Jahr | -7,59% |
| 3 Jahre | 27,15% |
| 5 Jahre | 50,25% |
| 10 Jahre | 125,54% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds investiert in weltweit börsennotierte Unternehmen, die ein nachhaltiges Geschäftsmodell verfolgen. Bei der Auswahl dieser Unternehmen werden eine Analyse anhand von ökologischen, sozialen und Unternehmensführungsfaktoren und finanzielle Performance kombiniert. Bei seiner Aktienauswahl zieht der Fonds eine fundamentale und eine ESG-Analyse heran und schließt Unternehmen aus, die an Aktivitäten wie unter anderem Entwicklung, Produktion, Wartung und Handel mit umstrittenen Waffen, Herstellung von Tabakprodukten, Förderung von Kraftwerkskohle und/oder Ölsandproduktion beteiligt sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 7,25% |
| APPLE INC | 6,11% |
| AMAZON COM INC | 4,83% |
| NVIDIA CORP | 3,58% |
| S&P GLOBAL INC | 3,24% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 31.133 | 27.061000 |
| 06.2021 - 06.2022 | -10.3901 | -10.118500 |
| 06.2022 - 06.2023 | 18.1907 | 10.689100 |
| 06.2023 - 06.2024 | 17.3513 | 15.376500 |
| 06.2024 - 06.2025 | -7.588 | 2.714100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,32% | 16,46% | 15,82% | 15,17% |
| Sharpe Ratio | -0,35 | 0,18 | 0,49 | 0,51 |
| Tracking Error | 4,82% | 5,53% | 6,06% | 5,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 1,19 | 1,20 | 1,08 |
| Treynor Ratio | -4,54 | 2,49 | 6,44 | 7,14 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
| Microsoft Corp | 7,25% |
| APPLE INC | 6,11% |
| AMAZON COM INC | 4,83% |
| NVIDIA CORP | 3,58% |
| S&P GLOBAL INC | 3,24% |
| Broadcom Inc | 2,90% |
| Alphabet Inc Class A | 2,81% |
| 3I GROUP PLC | 2,67% |
| Allianz | 2,49% |
| Linde PLC | 2,40% |
Länderverteilung (18. 06. 2025)
| Nordamerika | 74,16% |
| Europa | 20,59% |
| Japan | 3,02% |
| Asien | 1,38% |
| Kasse | 0,85% |
Branchenverteilung (18. 06. 2025)
| Informationstechnologie | 30,82% |
| Finanzen | 19,97% |
| Industrie / Investitionsgüter | 12,40% |
| Konsumgüter zyklisch | 10,84% |
| Gesundheit / Healthcare | 10,27% |
| Telekommunikationsdienstleister | 4,79% |
| Grundstoffe | 4,06% |
| Konsumgüter nicht-zyklisch | 3,76% |
| Versorger | 2,24% |
| Kasse | 0,85% |
Assetverteilung (18. 06. 2025)
| Aktien | 99,15% |
| Geldmarkt/Kasse | 0,85% |
Währungsverteilung (18. 06. 2025)
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, 15186KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 164KB
Jahresbericht (2024)
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, 22873KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14822KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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 Pieter Schop Herr Ivo Luiten Frau Alexis Deladerriere |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.06.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.356,80 Mio. EUR |