Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 800751
ISIN: DE0008007519
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (05. 07. 2022)
115,67 €
0,90 € / 0,78%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"UniFavorit: Aktien -net-"},"ts":[[20170721,86.74],[20170724,86.81],[20170725,86.34],[20170726,86.57],[20170727,86.07],[20170728,85.72],[20170731,85.41],[20170801,85.71],[20170802,85.25],[20170803,85.16],[20170804,86.3],[20170807,86.31],[20170808,86.5],[20170809,86.09],[20170810,84.82],[20170811,84.52],[20170814,85.39],[20170815,85.81],[20170816,86.19],[20170817,84.99],[20170818,84.72],[20170821,84.45],[20170822,85.61],[20170823,84.85],[20170824,84.84],[20170825,84.45],[20170828,84],[20170829,83.58],[20170830,84.52],[20170831,85.38],[20170901,85.64],[20170904,85.37],[20170905,84.7],[20170906,85.02],[20170907,85],[20170908,84.93],[20170911,85.85],[20170912,86.26],[20170913,86.12],[20170914,86.28],[20170915,85.5],[20170918,85.91],[20170919,85.78],[20170920,85.61],[20170921,85.81],[20170922,85.69],[20170925,85.91],[20170926,86.36],[20170927,86.98],[20170928,86.78],[20170929,86.95],[20171002,87.9],[20171004,88.09],[20171005,88.61],[20171006,88.35],[20171009,88.39],[20171010,88.11],[20171011,88.13],[20171012,88.16],[20171013,88.32],[20171016,88.65],[20171017,88.62],[20171018,88.76],[20171019,88.04],[20171020,88.6],[20171023,88.55],[20171024,88.59],[20171025,88.15],[20171026,89.06],[20171027,90.22],[20171030,89.57],[20171101,90.1],[20171102,89.66],[20171103,90.17],[20171106,90.3],[20171107,90.24],[20171108,90.34],[20171109,89.26],[20171110,88.92],[20171113,88.78],[20171114,88.21],[20171115,87.43],[20171116,88.39],[20171117,88.13],[20171120,88.79],[20171121,89.52],[20171122,88.83],[20171123,88.51],[20171124,88.37],[20171127,88.3],[20171128,89.27],[20171129,89.05],[20171130,89.23],[20171201,89.11],[20171204,88.93],[20171205,88.81],[20171206,89.06],[20171207,89.19],[20171208,90.04],[20171211,89.82],[20171212,90.44],[20171213,90.22],[20171214,89.75],[20171215,90.16],[20171218,90.59],[20171219,90.38],[20171220,89.68],[20171221,89.97],[20171222,89.97],[20171227,89.9],[20171228,89.76],[20171229,89.09],[20180102,89.2],[20180103,89.86],[20180104,90.29],[20180105,91.23],[20180108,91.79],[20180109,92.39],[20180110,91.87],[20180111,91.74],[20180112,91.78],[20180115,91.15],[20180116,91.23],[20180117,91.78],[20180118,91.85],[20180119,92.39],[20180122,92.77],[20180123,92.8],[20180124,92.57],[20180125,92.18],[20180126,93.66],[20180129,93.47],[20180130,92.14],[20180131,92.14],[20180201,91.77],[20180202,90.13],[20180205,86.96],[20180206,88.14],[20180207,88.4],[20180208,85.46],[20180209,86.26],[20180212,87.38],[20180213,87.09],[20180214,88.24],[20180215,88.78],[20180216,89.41],[20180219,89.54],[20180220,89.45],[20180221,89.28],[20180222,89.24],[20180223,90.43],[20180226,91.29],[20180227,90.65],[20180228,89.95],[20180301,88.64],[20180302,87.68],[20180305,88.51],[20180306,88.47],[20180307,88.68],[20180308,89.52],[20180309,90.88],[20180312,90.84],[20180313,89.77],[20180314,89.73],[20180315,90.05],[20180316,90.24],[20180319,89.03],[20180320,89.71],[20180321,89.61],[20180322,87.3],[20180323,85.43],[20180326,86.64],[20180327,85.82],[20180328,85.91],[20180329,87.07],[20180403,86.44],[20180404,86.82],[20180405,88.37],[20180406,86.62],[20180409,86.65],[20180410,87.69],[20180411,87.06],[20180412,88.11],[20180413,87.76],[20180416,87.97],[20180417,89.06],[20180418,89.36],[20180419,89.17],[20180420,89.26],[20180423,89.61],[20180424,88.57],[20180425,88.47],[20180426,89.72],[20180427,90.12],[20180430,89.7],[20180502,89.99],[20180503,89.62],[20180504,90.26],[20180507,90.69],[20180508,91.27],[20180509,92],[20180511,92.47],[20180514,92.49],[20180515,92.54],[20180516,93.41],[20180517,93.46],[20180518,93.57],[20180522,93.92],[20180523,93.94],[20180524,93.69],[20180525,93.99],[20180528,94.1],[20180529,93.41],[20180530,94.08],[20180601,94.18],[20180604,94.49],[20180605,94.83],[20180606,94.73],[20180607,94.21],[20180608,94.95],[20180611,94.96],[20180612,95.08],[20180613,95.1],[20180614,96.28],[20180615,96.18],[20180618,96],[20180619,95.37],[20180620,95.45],[20180621,94.4],[20180622,94.47],[20180625,92.65],[20180626,92.86],[20180627,92.73],[20180628,93.34],[20180629,93.35],[20180702,93.52],[20180703,93.17],[20180704,93.12],[20180705,93.28],[20180706,93.51],[20180709,94.51],[20180710,95.12],[20180711,94.42],[20180712,95.54],[20180713,95.87],[20180716,95.56],[20180717,96.21],[20180718,96.71],[20180719,96.64],[20180720,96.28],[20180723,96.38],[20180724,96.93],[20180725,98.04],[20180726,98.47],[20180727,97.71],[20180730,96.38],[20180731,96.72],[20180801,96.82],[20180802,97.53],[20180803,98.02],[20180806,98.34],[20180807,98.44],[20180808,98.34],[20180809,98.69],[20180810,98.93],[20180813,98.71],[20180814,99.55],[20180815,98.77],[20180816,98.9],[20180817,98.89],[20180820,99.13],[20180821,98.58],[20180822,98.22],[20180823,98.28],[20180824,98.44],[20180827,99.04],[20180828,98.69],[20180829,99.57],[20180830,99.4],[20180831,99.45],[20180903,99.48],[20180904,99.42],[20180905,97.98],[20180906,97.76],[20180907,97.91],[20180910,98.05],[20180911,98.48],[20180912,98.43],[20180913,98.41],[20180914,98.63],[20180917,97.98],[20180918,98.69],[20180919,98.77],[20180920,98.81],[20180921,98.97],[20180924,98.47],[20180925,98.77],[20180926,98.91],[20180927,99.47],[20180928,99.83],[20181001,100.72],[20181002,100.77],[20181004,100.06],[20181005,99.7],[20181008,99.48],[20181009,99.44],[20181010,95.42],[20181011,93.18],[20181012,94.34],[20181015,93.58],[20181016,95.99],[20181017,96.13],[20181018,95.3],[20181019,95.34],[20181022,95.22],[20181023,94.01],[20181024,92.19],[20181025,94.09],[20181026,92.9],[20181029,92.36],[20181030,93.75],[20181031,94.86],[20181101,94.69],[20181102,94.66],[20181105,94.97],[20181106,95.47],[20181107,96.86],[20181108,97.22],[20181109,97.18],[20181112,96.36],[20181113,95.8],[20181114,94.91],[20181115,95.7],[20181116,95.38],[20181119,93.49],[20181120,92.23],[20181121,92.86],[20181122,92.71],[20181123,92.83],[20181126,94.12],[20181127,94.67],[20181128,96.33],[20181129,95.4],[20181130,96.57],[20181203,96.91],[20181204,94.73],[20181205,94.64],[20181206,93.37],[20181207,92.11],[20181210,92.01],[20181211,92.61],[20181212,93.06],[20181213,93.02],[20181214,91.82],[20181217,89.88],[20181218,89.51],[20181219,88.64],[20181220,87.32],[20181221,86.25],[20181227,87.5],[20181228,87.53],[20190102,88.28],[20190103,86.4],[20190104,88.88],[20190107,88.94],[20190108,89.8],[20190109,89.64],[20190110,90],[20190111,90.28],[20190114,89.73],[20190115,90.95],[20190116,91.1],[20190117,91.8],[20190118,93.2],[20190121,93.23],[20190122,92.49],[20190123,92.62],[20190124,92.84],[20190125,93.02],[20190128,92.02],[20190129,92.04],[20190130,92.97],[20190131,93.08],[20190201,93.15],[20190204,93.94],[20190205,94.54],[20190206,94.8],[20190207,93.72],[20190208,93.84],[20190211,94.61],[20190212,95.48],[20190213,95.93],[20190214,95.61],[20190215,96.67],[20190218,96.47],[20190219,96.33],[20190220,96.48],[20190221,96.29],[20190222,96.83],[20190225,97.08],[20190226,97.13],[20190227,96.84],[20190228,96.45],[20190301,97.14],[20190304,97.36],[20190305,97.22],[20190306,96.66],[20190307,96.55],[20190308,96.22],[20190311,97.52],[20190312,97.52],[20190313,97.97],[20190314,98.11],[20190315,98.31],[20190318,98.49],[20190319,98.6],[20190320,98.23],[20190321,98.87],[20190322,97.66],[20190325,97.23],[20190326,98.41],[20190327,98.17],[20190328,98.58],[20190329,99.18],[20190401,100.25],[20190402,100.66],[20190403,100.9],[20190404,101.05],[20190405,101.36],[20190408,101.13],[20190409,100.62],[20190410,100.93],[20190411,100.6],[20190412,100.8],[20190415,101.12],[20190416,101.36],[20190417,101.46],[20190418,102.08],[20190423,102.71],[20190424,102.54],[20190425,103.06],[20190426,103.14],[20190429,103.26],[20190430,102.99],[20190502,101.55],[20190503,102.27],[20190506,101.56],[20190507,100.07],[20190508,99.91],[20190509,98.92],[20190510,99.09],[20190513,97.04],[20190514,98.22],[20190515,98.94],[20190516,100.26],[20190517,99.85],[20190520,98.87],[20190521,99.32],[20190522,99.3],[20190523,97.83],[20190524,97.43],[20190527,97.58],[20190528,97.26],[20190529,96.66],[20190531,96.08],[20190603,95.31],[20190604,96.58],[20190605,97.27],[20190606,97.54],[20190607,98.21],[20190611,98.93],[20190612,98.77],[20190613,99.36],[20190614,99.59],[20190617,99.6],[20190618,100.72],[20190619,101.01],[20190621,101.22],[20190624,100.71],[20190625,100.12],[20190626,99.56],[20190627,100.09],[20190628,100.58],[20190701,101.68],[20190702,102.28],[20190703,103.15],[20190704,103.16],[20190705,103.06],[20190708,102.86],[20190709,102.81],[20190710,102.76],[20190711,102.9],[20190712,103.1],[20190715,103.12],[20190716,103.01],[20190717,102.73],[20190718,102.73],[20190719,102.28],[20190722,102.44],[20190723,103.52],[20190724,103.94],[20190725,103.4],[20190726,104.26],[20190729,104.22],[20190730,104.12],[20190731,102.96],[20190801,103.43],[20190802,101.74],[20190805,98.28],[20190806,99.04],[20190807,99.2],[20190808,101.07],[20190809,100.68],[20190812,99.64],[20190813,100.97],[20190814,99.16],[20190815,99.67],[20190816,100.91],[20190819,102.01],[20190820,101.41],[20190821,102.21],[20190822,102.03],[20190823,100.02],[20190826,100.64],[20190827,100.76],[20190828,100.95],[20190829,102.03],[20190830,102.68],[20190902,103.13],[20190903,102.74],[20190904,103.16],[20190905,103.92],[20190906,104.09],[20190909,103.31],[20190910,102.45],[20190911,103.44],[20190912,103.76],[20190913,103.14],[20190916,103.2],[20190917,103.59],[20190918,103.62],[20190919,104.05],[20190920,103.97],[20190923,104.2],[20190924,103.73],[20190925,104.17],[20190926,104.38],[20190927,103.6],[20190930,104.25],[20191001,103.07],[20191002,100.84],[20191004,102.4],[20191007,102],[20191008,101.11],[20191009,101.84],[20191010,102.18],[20191011,102.83],[20191014,102.69],[20191015,103.6],[20191016,103.41],[20191017,103.12],[20191018,102.66],[20191021,102.99],[20191022,102.82],[20191023,102.94],[20191024,103.77],[20191025,104.21],[20191028,104.52],[20191029,104.12],[20191030,104.49],[20191031,103.47],[20191101,104.03],[20191104,104.17],[20191105,104.48],[20191106,104.63],[20191107,105.16],[20191108,105.08],[20191111,104.89],[20191112,105.24],[20191113,105.32],[20191114,105.5],[20191115,105.77],[20191118,105.81],[20191119,105.66],[20191120,105.74],[20191121,105.07],[20191122,105.6],[20191125,106.78],[20191126,106.89],[20191127,107.41],[20191128,107.37],[20191129,106.75],[20191202,105.52],[20191203,104.79],[20191204,105.34],[20191205,105.45],[20191206,106.82],[20191209,106.45],[20191210,106.12],[20191211,106.49],[20191212,106.98],[20191213,107.4],[20191216,108.19],[20191217,108.07],[20191218,108.1],[20191219,108.6],[20191220,109.47],[20191223,109.46],[20191227,109.49],[20191230,108.63],[20200102,109.75],[20200103,109.44],[20200106,109.16],[20200107,109.72],[20200108,110.24],[20200109,111.16],[20200110,110.89],[20200113,111.16],[20200114,110.94],[20200115,110.44],[20200116,111.23],[20200117,112.05],[20200120,112.16],[20200121,111.68],[20200122,112.16],[20200123,112.4],[20200124,111.75],[20200127,109.93],[20200128,110.98],[20200129,111.02],[20200130,110.76],[20200131,108.39],[20200203,109.46],[20200204,111.12],[20200205,112.36],[20200206,113.13],[20200207,112.71],[20200210,113.83],[20200211,114.02],[20200212,114.8],[20200213,115.01],[20200214,115.27],[20200217,115.43],[20200218,115.16],[20200219,116.22],[20200220,115.38],[20200221,113.6],[20200224,109.71],[20200225,106.73],[20200226,106.41],[20200227,101.15],[20200228,100.05],[20200302,102.37],[20200303,100.34],[20200304,104.19],[20200305,101.45],[20200306,98.34],[20200309,90.45],[20200310,94.34],[20200311,91.03],[20200312,83.64],[20200313,88.95],[20200316,79.66],[20200317,84.55],[20200318,82.13],[20200319,84.48],[20200320,82.27],[20200323,79.67],[20200324,85.71],[20200325,86.26],[20200326,88.81],[20200327,86.86],[20200330,89.37],[20200331,88.94],[20200401,85.96],[20200402,87.46],[20200403,87],[20200406,92.24],[20200407,91.66],[20200408,93.98],[20200409,94.72],[20200414,96.41],[20200415,95.29],[20200416,96.43],[20200417,98.25],[20200420,96.83],[20200421,94.04],[20200422,96.37],[20200423,96.3],[20200424,97.3],[20200427,98.29],[20200428,98.22],[20200429,100.08],[20200430,98.28],[20200504,96.39],[20200505,98.23],[20200506,98.29],[20200507,99.43],[20200508,100.1],[20200511,100.56],[20200512,99.04],[20200513,97.84],[20200514,98],[20200515,98.65],[20200518,101.07],[20200519,99.94],[20200520,100.81],[20200522,100.21],[20200525,100.51],[20200526,100.72],[20200527,101.5],[20200528,101.37],[20200529,100.61],[20200602,101.93],[20200603,103.17],[20200604,101.69],[20200605,104.01],[20200608,104.74],[20200609,103.83],[20200610,103.58],[20200612,99.95],[20200615,100.16],[20200616,102.53],[20200617,102.76],[20200618,102.9],[20200619,102.86],[20200622,102.84],[20200623,102.97],[20200624,100.96],[20200625,102.47],[20200626,100.53],[20200629,101.26],[20200630,102.46],[20200701,102.32],[20200702,103.37],[20200703,103.16],[20200706,104.49],[20200707,103.94],[20200708,104.15],[20200709,104.06],[20200710,104.62],[20200713,103.41],[20200714,104.26],[20200715,105.28],[20200716,104.75],[20200717,105.24],[20200720,106.19],[20200721,106.17],[20200722,105.67],[20200723,104.49],[20200724,103.67],[20200727,103.22],[20200728,102.71],[20200729,102.92],[20200730,101.89],[20200731,101.76],[20200803,103.3],[20200804,103.45],[20200805,103.25],[20200806,103.96],[20200807,103.79],[20200810,103.99],[20200811,103.94],[20200812,105.23],[20200813,104.91],[20200814,104.75],[20200817,104.82],[20200818,104.74],[20200819,104.74],[20200820,104.92],[20200821,105.83],[20200824,106.64],[20200825,107.03],[20200826,108.46],[20200827,108.68],[20200828,108.27],[20200831,107.77],[20200901,108.72],[20200902,111.02],[20200903,108.12],[20200904,107.24],[20200907,107.42],[20200908,105.24],[20200909,107.21],[20200910,105.38],[20200911,105.53],[20200914,106.15],[20200915,106.93],[20200916,106.56],[20200917,106.06],[20200918,104.93],[20200921,103.97],[20200922,105.18],[20200923,103.92],[20200924,103.88],[20200925,105.1],[20200928,106.79],[20200929,106.04],[20200930,106.22],[20201001,106.78],[20201002,106.05],[20201005,107.24],[20201006,106.56],[20201007,108.29],[20201008,109.06],[20201009,109.5],[20201012,111.18],[20201013,111.19],[20201014,110.55],[20201015,109.82],[20201016,109.86],[20201019,108.24],[20201020,108.2],[20201021,107.64],[20201022,108.28],[20201023,108.74],[20201026,107.18],[20201027,106.75],[20201028,104.12],[20201029,105.29],[20201030,103.77],[20201102,105.06],[20201103,106.6],[20201104,109],[20201105,110.66],[20201106,110.72],[20201109,112.75],[20201110,112.15],[20201111,113.61],[20201112,112.21],[20201113,113.19],[20201116,114.5],[20201117,113.35],[20201118,112.4],[20201119,113],[20201120,112.42],[20201123,112.76],[20201124,114.28],[20201125,113.79],[20201126,113.97],[20201127,114.17],[20201130,113.42],[20201201,114.09],[20201202,113.38],[20201203,112.48],[20201204,113.17],[20201207,113.1],[20201208,113.51],[20201209,112.83],[20201210,112.37],[20201211,112],[20201214,111.72],[20201215,112.94],[20201216,113.29],[20201217,113.56],[20201218,113.28],[20201221,112.64],[20201222,112.94],[20201223,113.17],[20201228,114.4],[20201229,114.31],[20201230,113.86],[20210104,113.42],[20210105,113.85],[20210106,114.64],[20210107,116.45],[20210108,117.09],[20210111,117.12],[20210112,117.03],[20210113,117.26],[20210114,117.36],[20210115,116.78],[20210118,117.22],[20210119,117.51],[20210120,119],[20210121,118.79],[20210122,118.21],[20210125,118.45],[20210126,118.08],[20210127,116.17],[20210128,116.35],[20210129,113.91],[20210201,116.34],[20210202,118.39],[20210203,118.49],[20210204,119.42],[20210205,119.55],[20210208,120.37],[20210209,120.2],[20210210,119.7],[20210211,120.63],[20210212,121.31],[20210215,121.42],[20210216,121.55],[20210217,121.8],[20210218,120.83],[20210219,120.66],[20210222,119.81],[20210223,119.56],[20210224,120.24],[20210225,117.69],[20210226,117.24],[20210301,120.47],[20210302,119.38],[20210303,118.05],[20210304,117.07],[20210305,119.48],[20210308,119.46],[20210309,120.45],[20210310,120.71],[20210311,121.19],[20210312,121.4],[20210315,122.05],[20210316,122.71],[20210317,123.12],[20210318,122.02],[20210319,121.73],[20210322,122.18],[20210323,121.79],[20210324,121.56],[20210325,122.52],[20210326,124.23],[20210329,124.56],[20210330,124.96],[20210331,124.89],[20210401,126.39],[20210406,127.42],[20210407,127.02],[20210408,127.71],[20210409,128.54],[20210412,128.01],[20210413,127.78],[20210414,127.17],[20210415,128.16],[20210416,128.53],[20210419,127.58],[20210420,125.8],[20210421,126.6],[20210422,126.23],[20210423,126.81],[20210426,127.08],[20210427,126.9],[20210428,126.87],[20210429,127.34],[20210430,126.83],[20210503,126.66],[20210504,125.93],[20210505,126.65],[20210506,127.28],[20210507,127.63],[20210510,126.36],[20210511,124.85],[20210512,123.47],[20210514,125.9],[20210517,125.62],[20210518,124.57],[20210519,124.17],[20210520,125.31],[20210521,125.87],[20210525,126.44],[20210526,126.83],[20210527,127.34],[20210528,127.85],[20210531,127.25],[20210601,127.39],[20210602,127.75],[20210604,128.52],[20210607,128.22],[20210608,128.14],[20210609,127.68],[20210610,128.17],[20210611,129.11],[20210614,129.11],[20210615,129.13],[20210616,128.89],[20210617,129.92],[20210618,128.9],[20210621,130.05],[20210622,130.83],[20210623,130.2],[20210624,131.11],[20210625,131.28],[20210628,131.53],[20210629,131.84],[20210630,132.03],[20210701,132.47],[20210702,133.44],[20210705,133.32],[20210706,133.04],[20210707,133.78],[20210708,131.67],[20210709,132.89],[20210712,133.55],[20210713,133.66],[20210714,133.73],[20210715,132.88],[20210716,132.07],[20210719,129.51],[20210720,131.81],[20210721,133.3],[20210722,133.47],[20210723,135.15],[20210726,135.18],[20210727,134.39],[20210728,134.66],[20210729,134.43],[20210730,133.87],[20210802,133.53],[20210803,134.31],[20210804,133.94],[20210805,134.86],[20210806,136.12],[20210809,136.1],[20210810,136.72],[20210811,137.11],[20210812,137.51],[20210813,137.05],[20210816,136.87],[20210817,136.69],[20210818,135.57],[20210819,135.2],[20210820,135.91],[20210823,136.58],[20210824,137.01],[20210825,137.47],[20210826,136.87],[20210827,137.64],[20210830,137.68],[20210831,137.41],[20210901,137.01],[20210902,137.17],[20210903,136.96],[20210906,137.4],[20210907,137.13],[20210908,137.01],[20210909,136.46],[20210910,135.82],[20210913,136.52],[20210914,135.97],[20210915,136.49],[20210916,136.9],[20210917,135.9],[20210920,133.92],[20210921,133.92],[20210922,135.05],[20210923,136.93],[20210924,137.57],[20210927,137.08],[20210928,134.56],[20210929,135.1],[20210930,134.24],[20211001,135.46],[20211004,133.45],[20211005,134.93],[20211006,135.72],[20211007,136.69],[20211008,136.52],[20211011,135.63],[20211012,135.54],[20211013,135.4],[20211014,137.19],[20211015,138.54],[20211018,138.65],[20211019,139.18],[20211020,139.42],[20211021,139.11],[20211022,139.28],[20211025,139.85],[20211026,140.66],[20211027,140.13],[20211028,140.33],[20211029,141.89],[20211101,142.28],[20211102,143.42],[20211103,143.82],[20211104,145.27],[20211105,145.67],[20211108,145.55],[20211109,145.44],[20211110,144.84],[20211111,145.68],[20211112,147.03],[20211115,147.26],[20211116,147.95],[20211117,147.93],[20211118,148.19],[20211119,148.03],[20211122,148.35],[20211123,148.12],[20211124,149.03],[20211125,149],[20211126,143.77],[20211129,145.79],[20211130,143.15],[20211201,141.18],[20211202,143.12],[20211203,142.58],[20211206,144.47],[20211207,147.78],[20211208,146.92],[20211209,146.61],[20211210,146.98],[20211213,145.99],[20211214,144.87],[20211215,146.93],[20211216,146.04],[20211217,144.62],[20211220,142.74],[20211221,145.53],[20211222,146.04],[20211223,147.12],[20211227,148.49],[20211228,148.73],[20211229,148.19],[20211230,148.01],[20220103,148.74],[20220104,149.39],[20220105,146.71],[20220106,146.48],[20220107,145.34],[20220110,145.28],[20220111,145.97],[20220112,145.77],[20220113,143.35],[20220114,143.49],[20220117,144.1],[20220118,142.77],[20220119,141.79],[20220120,140.66],[20220121,137.83],[20220124,137.44],[20220125,136.19],[20220126,136.38],[20220127,137.3],[20220128,138.94],[20220131,140.59],[20220201,141.56],[20220202,142.58],[20220203,138.61],[20220204,139.23],[20220207,139.31],[20220208,140.78],[20220209,142.4],[20220210,140.41],[20220211,138.68],[20220214,138.28],[20220215,140.08],[20220216,140.17],[20220217,137.67],[20220218,136.85],[20220221,136.5],[20220222,135.53],[20220223,133.84],[20220224,136.16],[20220225,138.42],[20220228,138.09],[20220301,136.05],[20220302,138.61],[20220303,137.56],[20220304,136.98],[20220307,133.33],[20220308,132.49],[20220309,134.68],[20220310,134.93],[20220311,134.6],[20220314,134.11],[20220315,135.93],[20220316,138.64],[20220317,139.32],[20220318,141.67],[20220321,142.14],[20220322,143.66],[20220323,142.63],[20220324,144.4],[20220325,145.19],[20220328,145.81],[20220329,145.39],[20220330,143.97],[20220331,142.54],[20220401,143.87],[20220404,145.46],[20220405,144.48],[20220406,143.04],[20220407,143.46],[20220408,144.04],[20220411,141.47],[20220412,141.01],[20220413,142.81],[20220414,142.68],[20220419,143.33],[20220420,142.75],[20220421,141.05],[20220422,138.17],[20220425,138.95],[20220426,136.27],[20220427,138.26],[20220428,140.8],[20220429,136.55],[20220502,136.94],[20220503,137.27],[20220504,139.64],[20220505,136.03],[20220506,134.38],[20220509,130.1],[20220510,130.46],[20220511,129.49],[20220512,130.05],[20220513,133.11],[20220516,132.9],[20220517,133.4],[20220518,129.53],[20220519,127.81],[20220520,127.9],[20220523,129.54],[20220524,128],[20220525,129.43],[20220527,133.94],[20220530,133.5],[20220531,133.15],[20220601,132.81],[20220602,134.08],[20220603,132.63],[20220607,134.09],[20220608,132.73],[20220609,130.79],[20220610,128.15],[20220613,124.88],[20220614,123.96],[20220615,125.25],[20220617,121.01],[20220620,120.45],[20220621,122.82],[20220622,122.13],[20220623,122.83],[20220624,126.47],[20220627,125.95],[20220628,125.03],[20220629,124.75],[20220630,123.62],[20220701,124.86],[20220704,124.68],[20220705,125.8],[20220706,127.09],[20220707,129.32],[20220708,129.6],[20220711,129.4],[20220712,128.6],[20220713,127.4],[20220714,127.92],[20220715,129.45],[20220718,127.64],[20220719,129.88],[20220720,130.81],[20220721,132.24]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20170722,4245.29],[20170723,4245.29],[20170724,4231.93],[20170725,4230.95],[20170726,4242.81],[20170727,4238.26],[20170728,4214.86],[20170729,4214.86],[20170730,4214.86],[20170731,4205.17],[20170801,4199.43],[20170802,4194.94],[20170803,4183.38],[20170804,4190.81],[20170805,4190.81],[20170806,4190.81],[20170807,4207.16],[20170808,4210.37],[20170809,4211.77],[20170810,4183.69],[20170811,4150.47],[20170812,4150.47],[20170813,4150.47],[20170814,4160.47],[20170815,4169.27],[20170816,4199.16],[20170817,4188.71],[20170818,4159.11],[20170819,4159.11],[20170820,4159.11],[20170821,4146.02],[20170822,4161.3],[20170823,4163.37],[20170824,4160],[20170825,4158.61],[20170826,4158.61],[20170827,4158.61],[20170828,4138.85],[20170829,4100.53],[20170830,4125.26],[20170831,4163.86],[20170901,4176.49],[20170902,4176.49],[20170903,4176.49],[20170904,4175.96],[20170905,4165.79],[20170906,4155.37],[20170907,4156.54],[20170908,4146.88],[20170909,4146.88],[20170910,4146.88],[20170911,4178.01],[20170912,4210.27],[20170913,4213.07],[20170914,4227.1],[20170915,4215.5],[20170916,4215.5],[20170917,4215.5],[20170918,4221.56],[20170919,4222.31],[20170920,4220.71],[20170921,4230.68],[20170922,4224.45],[20170923,4224.45],[20170924,4224.45],[20170925,4237.29],[20170926,4251.24],[20170927,4268.4],[20170928,4271.93],[20170929,4277.98],[20170930,4278.18],[20171001,4278.18],[20171002,4305.95],[20171003,4316.57],[20171004,4322.18],[20171005,4335.51],[20171006,4343.25],[20171007,4343.25],[20171008,4343.25],[20171009,4335.94],[20171010,4330.27],[20171011,4326.72],[20171012,4325.32],[20171013,4339.38],[20171014,4339.38],[20171015,4339.38],[20171016,4349.63],[20171017,4357.08],[20171018,4361.57],[20171019,4340.32],[20171020,4346.37],[20171021,4346.37],[20171022,4346.37],[20171023,4362.08],[20171024,4357.58],[20171025,4342.27],[20171026,4352.38],[20171027,4399.82],[20171028,4399.82],[20171029,4399.82],[20171030,4410.87],[20171031,4411.18],[20171101,4420.77],[20171102,4422.05],[20171103,4425.93],[20171104,4425.93],[20171105,4425.93],[20171106,4445.16],[20171107,4454.03],[20171108,4449.02],[20171109,4429.29],[20171110,4407.63],[20171111,4407.63],[20171112,4407.63],[20171113,4393.44],[20171114,4365.11],[20171115,4322.41],[20171116,4347.16],[20171117,4355.62],[20171118,4355.62],[20171119,4355.62],[20171120,4365.33],[20171121,4398.59],[20171122,4403.25],[20171123,4391.28],[20171124,4378.94],[20171125,4378.94],[20171126,4378.94],[20171127,4361.54],[20171128,4380.29],[20171129,4401.31],[20171130,4397.87],[20171201,4384.05],[20171202,4384.05],[20171203,4384.05],[20171204,4390.59],[20171205,4386.81],[20171206,4381.8],[20171207,4392.69],[20171208,4417.77],[20171209,4417.77],[20171210,4417.77],[20171211,4425.01],[20171212,4438.33],[20171213,4447.02],[20171214,4424.23],[20171215,4427.33],[20171216,4427.33],[20171217,4427.33],[20171218,4456.21],[20171219,4457.49],[20171220,4442.49],[20171221,4440.28],[20171222,4447.5],[20171223,4447.5],[20171224,4447.5],[20171225,4447.45],[20171226,4447.47],[20171227,4443.38],[20171228,4439.1],[20171229,4423.91],[20171230,4423.91],[20171231,4423.68],[20180101,4423.74],[20180102,4415.92],[20180103,4441.03],[20180104,4463.52],[20180105,4493.89],[20180106,4493.89],[20180107,4493.89],[20180108,4525.34],[20180109,4549.1],[20180110,4537.79],[20180111,4533.16],[20180112,4523.89],[20180113,4523.89],[20180114,4523.89],[20180115,4512.24],[20180116,4510.87],[20180117,4518.25],[20180118,4521.39],[20180119,4534.23],[20180120,4534.23],[20180121,4534.23],[20180122,4555.3],[20180123,4570.22],[20180124,4555.16],[20180125,4528.74],[20180126,4536.72],[20180127,4536.72],[20180128,4536.72],[20180129,4549.89],[20180130,4511.97],[20180131,4486.15],[20180201,4478.16],[20180202,4428.95],[20180203,4428.95],[20180204,4428.95],[20180205,4343.58],[20180206,4292],[20180207,4305.44],[20180208,4273.99],[20180209,4228.08],[20180210,4228.08],[20180211,4228.08],[20180212,4254.7],[20180213,4255.3],[20180214,4276.16],[20180215,4299.9],[20180216,4327.14],[20180217,4327.14],[20180218,4327.14],[20180219,4341.42],[20180220,4349.41],[20180221,4352.9],[20180222,4351.73],[20180223,4371.87],[20180224,4371.87],[20180225,4371.87],[20180226,4404.27],[20180227,4404.59],[20180228,4391.18],[20180301,4352.91],[20180302,4295.57],[20180303,4295.57],[20180304,4295.57],[20180305,4296.9],[20180306,4309.64],[20180307,4307.69],[20180308,4330.56],[20180309,4382.41],[20180310,4382.41],[20180311,4382.41],[20180312,4409.09],[20180313,4390.13],[20180314,4371.22],[20180315,4373.54],[20180316,4384.34],[20180317,4384.34],[20180318,4384.34],[20180319,4358.77],[20180320,4351.26],[20180321,4353.56],[20180322,4305.56],[20180323,4234.11],[20180324,4234.11],[20180325,4234.11],[20180326,4221.77],[20180327,4232.21],[20180328,4217.47],[20180329,4245.14],[20180330,4245.2],[20180331,4244.85],[20180401,4244.85],[20180402,4242.03],[20180403,4231.08],[20180404,4234.87],[20180405,4279.09],[20180406,4272.07],[20180407,4272.07],[20180408,4272.07],[20180409,4260.08],[20180410,4282.2],[20180411,4280.54],[20180412,4297.77],[20180413,4308.05],[20180414,4308.05],[20180415,4308.05],[20180416,4304.88],[20180417,4326.74],[20180418,4344.6],[20180419,4344.31],[20180420,4338.96],[20180421,4338.96],[20180422,4338.96],[20180423,4343.8],[20180424,4339.82],[20180425,4319.73],[20180426,4342.76],[20180427,4376.85],[20180428,4376.85],[20180429,4376.85],[20180430,4379.3],[20180501,4377.01],[20180502,4389.62],[20180503,4382.22],[20180504,4399.44],[20180505,4399.44],[20180506,4399.44],[20180507,4426.44],[20180508,4450.05],[20180509,4469.31],[20180510,4476.33],[20180511,4498.13],[20180512,4498.13],[20180513,4498.13],[20180514,4495.61],[20180515,4500.82],[20180516,4524.53],[20180517,4534.68],[20180518,4537.96],[20180519,4537.96],[20180520,4537.96],[20180521,4543.51],[20180522,4553.21],[20180523,4556.27],[20180524,4549.35],[20180525,4552.84],[20180526,4552.84],[20180527,4552.84],[20180528,4555.95],[20180529,4544.41],[20180530,4533.82],[20180531,4523.17],[20180601,4536.94],[20180602,4536.94],[20180603,4536.87],[20180604,4553.86],[20180605,4569.85],[20180606,4564.78],[20180607,4555.71],[20180608,4562.5],[20180609,4562.5],[20180610,4562.5],[20180611,4567.56],[20180612,4575.21],[20180613,4580],[20180614,4592.06],[20180615,4617.25],[20180616,4617.25],[20180617,4617.25],[20180618,4598.72],[20180619,4582.87],[20180620,4582.22],[20180621,4570.13],[20180622,4552.43],[20180623,4552.43],[20180624,4552.43],[20180625,4503.71],[20180626,4485.92],[20180627,4486.68],[20180628,4483.57],[20180629,4484.34],[20180630,4484.44],[20180701,4484.43],[20180702,4475.28],[20180703,4475.71],[20180704,4475.31],[20180705,4475.56],[20180706,4490.09],[20180707,4490.1],[20180708,4490.1],[20180709,4512.57],[20180710,4542.49],[20180711,4521.51],[20180712,4541.32],[20180713,4562.54],[20180714,4562.54],[20180715,4562.54],[20180716,4549.26],[20180717,4553.06],[20180718,4584.26],[20180719,4586.28],[20180720,4570.03],[20180721,4570.03],[20180722,4570.03],[20180723,4556.44],[20180724,4572.55],[20180725,4592.24],[20180726,4604.68],[20180727,4619.97],[20180728,4619.97],[20180729,4619.97],[20180730,4592.85],[20180731,4578.61],[20180801,4583.51],[20180802,4587.54],[20180803,4608.2],[20180804,4608.2],[20180805,4608.2],[20180806,4624.13],[20180807,4632.87],[20180808,4634.03],[20180809,4635.7],[20180810,4639.29],[20180811,4639.29],[20180812,4639.29],[20180813,4628.41],[20180814,4635.48],[20180815,4630.3],[20180816,4618.51],[20180817,4622.35],[20180818,4622.35],[20180819,4622.35],[20180820,4631.65],[20180821,4626.28],[20180822,4609.81],[20180823,4608.66],[20180824,4611.98],[20180825,4612.12],[20180826,4612.12],[20180827,4626.11],[20180828,4626.63],[20180829,4640.69],[20180830,4635.54],[20180831,4630.83],[20180901,4630.83],[20180902,4630.83],[20180903,4631.4],[20180904,4628.99],[20180905,4596.25],[20180906,4565.63],[20180907,4557.14],[20180908,4557.14],[20180909,4557.14],[20180910,4567.62],[20180911,4569.19],[20180912,4575.96],[20180913,4581.2],[20180914,4582.78],[20180915,4582.78],[20180916,4582.78],[20180917,4580.89],[20180918,4583.14],[20180919,4600.05],[20180920,4605.12],[20180921,4618.95],[20180922,4618.95],[20180923,4618.95],[20180924,4606.31],[20180925,4602.14],[20180926,4610.24],[20180927,4621.55],[20180928,4644.31],[20180929,4644.31],[20180930,4644.13],[20181001,4649.77],[20181002,4652.11],[20181003,4652.04],[20181004,4630.63],[20181005,4597.53],[20181006,4597.53],[20181007,4597.53],[20181008,4575.65],[20181009,4563.44],[20181010,4494.39],[20181011,4387.07],[20181012,4379.24],[20181013,4379.24],[20181014,4379.24],[20181015,4370.54],[20181016,4409.51],[20181017,4443.05],[20181018,4428.14],[20181019,4414.78],[20181020,4414.78],[20181021,4414.78],[20181022,4400.09],[20181023,4361.57],[20181024,4328.65],[20181025,4314.49],[20181026,4299.16],[20181027,4299.16],[20181028,4299.16],[20181029,4290.56],[20181030,4301.28],[20181031,4362.04],[20181101,4371.8],[20181102,4407.58],[20181103,4407.58],[20181104,4407.58],[20181105,4412.19],[20181106,4413.15],[20181107,4441.08],[20181108,4470.83],[20181109,4465.66],[20181110,4465.66],[20181111,4465.66],[20181112,4443.63],[20181113,4423.1],[20181114,4403.21],[20181115,4396.08],[20181116,4393.6],[20181117,4393.6],[20181118,4393.6],[20181119,4354.26],[20181120,4293.53],[20181121,4293.54],[20181122,4297.06],[20181123,4300.79],[20181124,4300.79],[20181125,4300.79],[20181126,4332.14],[20181127,4352.36],[20181128,4393.78],[20181129,4398.26],[20181130,4410.29],[20181201,4410.29],[20181202,4410.29],[20181203,4457.64],[20181204,4409.7],[20181205,4377.46],[20181206,4317.32],[20181207,4285.64],[20181208,4285.64],[20181209,4285.64],[20181210,4231.53],[20181211,4244.07],[20181212,4279.66],[20181213,4283.37],[20181214,4260.55],[20181215,4260.55],[20181216,4260.55],[20181217,4201.93],[20181218,4161.88],[20181219,4134.78],[20181220,4076.58],[20181221,4033.72],[20181222,4033.72],[20181223,4033.72],[20181224,4017.09],[20181225,4017.09],[20181226,4019.56],[20181227,4038.26],[20181228,4055.98],[20181229,4055.98],[20181230,4055.98],[20181231,4067.5],[20190101,4067.5],[20190102,4085.16],[20190103,4065.23],[20190104,4100.58],[20190105,4100.58],[20190106,4100.58],[20190107,4140.15],[20190108,4173.5],[20190109,4201.9],[20190110,4201.88],[20190111,4212.06],[20190112,4212.06],[20190113,4212.06],[20190114,4208.97],[20190115,4234.57],[20190116,4259.92],[20190117,4274.03],[20190118,4316.13],[20190119,4316.13],[20190120,4316.13],[20190121,4335.66],[20190122,4319.24],[20190123,4306.22],[20190124,4316.39],[20190125,4343.54],[20190126,4343.54],[20190127,4343.54],[20190128,4320.97],[20190129,4317.27],[20190130,4335.08],[20190131,4356.02],[20190201,4369.87],[20190202,4369.87],[20190203,4369.87],[20190204,4387.17],[20190205,4420.06],[20190206,4435.37],[20190207,4418.54],[20190208,4396.02],[20190209,4396.02],[20190210,4396.02],[20190211,4409.99],[20190212,4444.52],[20190213,4467.6],[20190214,4475.97],[20190215,4497.82],[20190216,4497.82],[20190217,4497.82],[20190218,4507.78],[20190219,4512.3],[20190220,4517.26],[20190221,4514.34],[20190222,4529.25],[20190223,4529.25],[20190224,4529.25],[20190225,4541.4],[20190226,4540.64],[20190227,4532.14],[20190228,4518.1],[20190301,4534.97],[20190302,4534.97],[20190303,4534.97],[20190304,4550.07],[20190305,4547.43],[20190306,4541.06],[20190307,4523.7],[20190308,4505.98],[20190309,4506.34],[20190310,4506.34],[20190311,4527.33],[20190312,4545.78],[20190313,4555.27],[20190314,4566.08],[20190315,4582.57],[20190316,4582.57],[20190317,4582.57],[20190318,4593.38],[20190319,4603.39],[20190320,4590.75],[20190321,4594.7],[20190322,4583.89],[20190323,4583.89],[20190324,4583.89],[20190325,4546.89],[20190326,4570.3],[20190327,4579.01],[20190328,4586.62],[20190329,4608.16],[20190330,4608.16],[20190331,4608.42],[20190401,4650.85],[20190402,4675.33],[20190403,4689.63],[20190404,4699.06],[20190405,4706.07],[20190406,4706.07],[20190407,4706.07],[20190408,4705.78],[20190409,4689.48],[20190410,4691.5],[20190411,4694.23],[20190412,4694.55],[20190413,4694.55],[20190414,4694.55],[20190415,4702.31],[20190416,4711.78],[20190417,4709.97],[20190418,4720.03],[20190419,4720.35],[20190420,4720.35],[20190421,4720.35],[20190422,4720.3],[20190423,4741.12],[20190424,4754.66],[20190425,4765.09],[20190426,4772.32],[20190427,4772.34],[20190428,4772.34],[20190429,4778.99],[20190430,4769.82],[20190501,4767.71],[20190502,4745.98],[20190503,4769.63],[20190504,4769.63],[20190505,4769.63],[20190506,4751.34],[20190507,4709.95],[20190508,4680.64],[20190509,4662.1],[20190510,4641.96],[20190511,4641.96],[20190512,4641.96],[20190513,4589.91],[20190514,4589.66],[20190515,4616.68],[20190516,4649.89],[20190517,4655.22],[20190518,4655.22],[20190519,4655.22],[20190520,4632],[20190521,4639.71],[20190522,4643.19],[20190523,4609.87],[20190524,4596.79],[20190525,4596.79],[20190526,4596.97],[20190527,4597.63],[20190528,4594.45],[20190529,4565.9],[20190530,4568.51],[20190531,4537.74],[20190601,4537.74],[20190602,4537.74],[20190603,4519.57],[20190604,4536.67],[20190605,4569.6],[20190606,4584.05],[20190607,4608.85],[20190608,4608.85],[20190609,4608.85],[20190610,4613.91],[20190611,4646.12],[20190612,4640.01],[20190613,4652.46],[20190614,4653.13],[20190615,4653.13],[20190616,4653.13],[20190617,4654.54],[20190618,4694.57],[20190619,4719.22],[20190620,4727.53],[20190621,4725.98],[20190622,4725.98],[20190623,4725.98],[20190624,4710.53],[20190625,4690.84],[20190626,4677.63],[20190627,4686.54],[20190628,4705.73],[20190629,4705.73],[20190630,4706.08],[20190701,4748.28],[20190702,4770.27],[20190703,4797.19],[20190704,4809.63],[20190705,4804.98],[20190706,4804.98],[20190707,4804.98],[20190708,4789.35],[20190709,4778.04],[20190710,4781.27],[20190711,4785.5],[20190712,4792.23],[20190713,4792.23],[20190714,4792.23],[20190715,4798.62],[20190716,4802.24],[20190717,4793.48],[20190718,4782.26],[20190719,4782.79],[20190720,4782.79],[20190721,4782.79],[20190722,4782.1],[20190723,4826.82],[20190724,4854.49],[20190725,4848.86],[20190726,4854.99],[20190727,4854.99],[20190728,4854.99],[20190729,4857.7],[20190730,4838.63],[20190731,4814.92],[20190801,4804.13],[20190802,4750.95],[20190803,4750.95],[20190804,4750.95],[20190805,4643.64],[20190806,4610.13],[20190807,4609.62],[20190808,4659.53],[20190809,4666.45],[20190810,4666.45],[20190811,4666.45],[20190812,4637.2],[20190813,4641.21],[20190814,4604.14],[20190815,4595.07],[20190816,4626.84],[20190817,4626.84],[20190818,4626.84],[20190819,4670.97],[20190820,4678.02],[20190821,4691.72],[20190822,4697.49],[20190823,4658.31],[20190824,4658.31],[20190825,4658.31],[20190826,4634.99],[20190827,4641.98],[20190828,4650.8],[20190829,4689.99],[20190830,4726.64],[20190831,4726.84],[20190901,4726.84],[20190902,4743.64],[20190903,4741.77],[20190904,4750.1],[20190905,4785.85],[20190906,4807.82],[20190907,4807.82],[20190908,4807.82],[20190909,4807.99],[20190910,4798.29],[20190911,4831.63],[20190912,4857.23],[20190913,4844.3],[20190914,4844.3],[20190915,4844.3],[20190916,4846.99],[20190917,4846.68],[20190918,4840.54],[20190919,4844.95],[20190920,4852.55],[20190921,4852.55],[20190922,4852.55],[20190923,4850.69],[20190924,4837.34],[20190925,4825.77],[20190926,4842.62],[20190927,4838.26],[20190928,4838.26],[20190929,4838.26],[20190930,4849.1],[20191001,4829.45],[20191002,4750.55],[20191003,4733.77],[20191004,4750.31],[20191005,4750.31],[20191006,4750.31],[20191007,4762.62],[20191008,4731.41],[20191009,4730.56],[20191010,4739.55],[20191011,4787.83],[20191012,4787.83],[20191013,4787.83],[20191014,4799.42],[20191015,4829.65],[20191016,4835.38],[20191017,4823.74],[20191018,4806.58],[20191019,4806.58],[20191020,4806.58],[20191021,4810.39],[20191022,4820.75],[20191023,4822.25],[20191024,4838.22],[20191025,4856.21],[20191026,4856.21],[20191027,4856.21],[20191028,4879.24],[20191029,4885.81],[20191030,4886.72],[20191031,4872.96],[20191101,4884.35],[20191102,4884.35],[20191103,4884.35],[20191104,4918.18],[20191105,4942.75],[20191106,4951.64],[20191107,4970.96],[20191108,4983.11],[20191109,4983.11],[20191110,4983.11],[20191111,4979.29],[20191112,4990.02],[20191113,4989.05],[20191114,4988.92],[20191115,4997.76],[20191116,4997.76],[20191117,4997.76],[20191118,5001.14],[20191119,5001.6],[20191120,4991.17],[20191121,4971.76],[20191122,4983.9],[20191123,4983.9],[20191124,4983.9],[20191125,5024.22],[20191126,5042.72],[20191127,5062.59],[20191128,5066.94],[20191129,5055.65],[20191130,5055.77],[20191201,5055.77],[20191202,5015.78],[20191203,4968.74],[20191204,4979.2],[20191205,4989.24],[20191206,5019.65],[20191207,5019.65],[20191208,5019.65],[20191209,5030.09],[20191210,5017.53],[20191211,5024.56],[20191212,5036.55],[20191213,5056.79],[20191214,5056.79],[20191215,5056.79],[20191216,5090.92],[20191217,5094.57],[20191218,5101.26],[20191219,5108.41],[20191220,5135.47],[20191221,5135.47],[20191222,5135.47],[20191223,5150.62],[20191224,5151.56],[20191225,5151.56],[20191226,5152.13],[20191227,5154.02],[20191228,5154.02],[20191229,5154.02],[20191230,5126.54],[20191231,5118.94],[20200101,5118.94],[20200102,5144.6],[20200103,5149.77],[20200104,5149.77],[20200105,5149.77],[20200106,5130.47],[20200107,5142.28],[20200108,5161.53],[20200109,5191.37],[20200110,5203.11],[20200111,5203.11],[20200112,5203.11],[20200113,5205.47],[20200114,5216.09],[20200115,5216.34],[20200116,5230.72],[20200117,5270.54],[20200118,5270.54],[20200119,5270.54],[20200120,5284.2],[20200121,5268.74],[20200122,5278.73],[20200123,5269.4],[20200124,5275.92],[20200125,5275.92],[20200126,5275.92],[20200127,5210.03],[20200128,5210.82],[20200129,5225.26],[20200130,5200.31],[20200131,5149.9],[20200201,5149.89],[20200202,5149.89],[20200203,5139.07],[20200204,5200.43],[20200205,5262.6],[20200206,5301.6],[20200207,5298.01],[20200208,5298.01],[20200209,5298.01],[20200210,5306.86],[20200211,5346.05],[20200212,5374.64],[20200213,5391.16],[20200214,5403.91],[20200215,5403.91],[20200216,5403.91],[20200217,5409.64],[20200218,5401.1],[20200219,5423.44],[20200220,5418.45],[20200221,5376.28],[20200222,5376.28],[20200223,5376.28],[20200224,5243.59],[20200225,5132.8],[20200226,5064],[20200227,4921.49],[20200228,4783.71],[20200229,4783.29],[20200301,4783.29],[20200302,4791.62],[20200303,4807.3],[20200304,4864.27],[20200305,4823.05],[20200306,4684.82],[20200307,4684.82],[20200308,4684.82],[20200309,4413.63],[20200310,4410.88],[20200311,4340.77],[20200312,4063.71],[20200313,4092.57],[20200314,4092.57],[20200315,4092.57],[20200316,3876.13],[20200317,3900.05],[20200318,3827.47],[20200319,3838.86],[20200320,3866.89],[20200321,3866.89],[20200322,3866.89],[20200323,3738.69],[20200324,3893.41],[20200325,4024.85],[20200326,4119.19],[20200327,4094.24],[20200328,4094.24],[20200329,4094.24],[20200330,4114.2],[20200331,4148.26],[20200401,4056.94],[20200402,4061.02],[20200403,4066.33],[20200404,4066.33],[20200405,4066.33],[20200406,4194.73],[20200407,4270.51],[20200408,4312.06],[20200409,4376.51],[20200410,4376.74],[20200411,4376.74],[20200412,4376.74],[20200413,4375.48],[20200414,4423.88],[20200415,4390.75],[20200416,4391.2],[20200417,4477.64],[20200418,4477.64],[20200419,4477.64],[20200420,4474.32],[20200421,4394.85],[20200422,4408.74],[20200423,4455.52],[20200424,4467.02],[20200425,4467.02],[20200426,4467.02],[20200427,4515.87],[20200428,4546.11],[20200429,4608.72],[20200430,4595.61],[20200501,4572.56],[20200502,4572.56],[20200503,4572.56],[20200504,4469.46],[20200505,4520.47],[20200506,4540.54],[20200507,4574.96],[20200508,4607.76],[20200509,4607.76],[20200510,4607.76],[20200511,4631.42],[20200512,4604.02],[20200513,4543.5],[20200514,4516.36],[20200515,4534.05],[20200516,4534.05],[20200517,4534.05],[20200518,4618.79],[20200519,4617.52],[20200520,4646.03],[20200521,4638.08],[20200522,4640.06],[20200523,4640.06],[20200524,4640.06],[20200525,4656.59],[20200526,4699.58],[20200527,4721.48],[20200528,4737.77],[20200529,4715.44],[20200530,4715.44],[20200531,4716.05],[20200601,4725.55],[20200602,4771.97],[20200603,4824.78],[20200604,4818.47],[20200605,4857.89],[20200606,4857.89],[20200607,4857.89],[20200608,4907.35],[20200609,4890.98],[20200610,4864.54],[20200611,4752.66],[20200612,4701.03],[20200613,4701.03],[20200614,4701.03],[20200615,4697.99],[20200616,4780.46],[20200617,4822.8],[20200618,4822.64],[20200619,4832.19],[20200620,4832.19],[20200621,4832.19],[20200622,4827.63],[20200623,4830.84],[20200624,4777.73],[20200625,4778.75],[20200626,4761.57],[20200627,4761.57],[20200628,4761.57],[20200629,4742.95],[20200630,4792.39],[20200701,4816.25],[20200702,4848.62],[20200703,4864.77],[20200704,4864.77],[20200705,4864.77],[20200706,4897.63],[20200707,4894.41],[20200708,4896.49],[20200709,4887.67],[20200710,4903.42],[20200711,4903.42],[20200712,4903.42],[20200713,4902.09],[20200714,4886.51],[20200715,4924.92],[20200716,4921.71],[20200717,4928.37],[20200718,4928.37],[20200719,4928.37],[20200720,4953.09],[20200721,4984.27],[20200722,4954.02],[20200723,4939.84],[20200724,4887.71],[20200725,4887.71],[20200726,4887.71],[20200727,4858.54],[20200728,4859.06],[20200729,4871.92],[20200730,4844.76],[20200731,4813.48],[20200801,4813.48],[20200802,4813.48],[20200803,4861.28],[20200804,4887.87],[20200805,4896.86],[20200806,4903.11],[20200807,4910.84],[20200808,4910.84],[20200809,4910.84],[20200810,4925.87],[20200811,4938.13],[20200812,4966.24],[20200813,4966.75],[20200814,4955.96],[20200815,4955.96],[20200816,4955.96],[20200817,4956.8],[20200818,4953.67],[20200819,4946.8],[20200820,4946.82],[20200821,4967.77],[20200822,4967.77],[20200823,4967.77],[20200824,4994.32],[20200825,5015.94],[20200826,5047.47],[20200827,5058.41],[20200828,5041.81],[20200829,5041.81],[20200830,5041.81],[20200831,5024.59],[20200901,5020.48],[20200902,5095.96],[20200903,5059.07],[20200904,4980.78],[20200905,4980.78],[20200906,4980.78],[20200907,4971.62],[20200908,4931.26],[20200909,4955.39],[20200910,4937.19],[20200911,4925.73],[20200912,4925.73],[20200913,4925.62],[20200914,4953.21],[20200915,4982.92],[20200916,5001.12],[20200917,4985.61],[20200918,4958.64],[20200919,4958.64],[20200920,4958.63],[20200921,4900],[20200922,4907.42],[20200923,4901.09],[20200924,4875.66],[20200925,4894.36],[20200926,4894.36],[20200927,4894.48],[20200928,4958.46],[20200929,4962.29],[20200930,4965.97],[20201001,4985.92],[20201002,4976.41],[20201003,4976.41],[20201004,4976.31],[20201005,5007.84],[20201006,5007.52],[20201007,5035.05],[20201008,5076.72],[20201009,5102.76],[20201010,5102.76],[20201011,5102.87],[20201012,5143.02],[20201013,5159.71],[20201014,5156.72],[20201015,5127.22],[20201016,5126.7],[20201017,5126.7],[20201018,5126.64],[20201019,5098.52],[20201020,5074.79],[20201021,5049.66],[20201022,5047.28],[20201023,5056.63],[20201024,5056.63],[20201025,5056.63],[20201026,5013.03],[20201027,4974.93],[20201028,4897.3],[20201029,4886.88],[20201030,4865.54],[20201031,4865.61],[20201101,4865.61],[20201102,4911.48],[20201103,4968.68],[20201104,5046.11],[20201105,5115.1],[20201106,5127.54],[20201107,5127.54],[20201108,5127.54],[20201109,5196.28],[20201110,5208.9],[20201111,5242.62],[20201112,5234.46],[20201113,5246.4],[20201114,5246.4],[20201115,5246.4],[20201116,5291.06],[20201117,5285.38],[20201118,5274.93],[20201119,5276.15],[20201120,5277.1],[20201121,5277.1],[20201122,5277.1],[20201123,5288.19],[20201124,5329.77],[20201125,5334.69],[20201126,5338.07],[20201127,5350.4],[20201128,5350.4],[20201129,5350.4],[20201130,5323.74],[20201201,5340.34],[20201202,5322.77],[20201203,5307.28],[20201204,5330.55],[20201205,5330.55],[20201206,5330.55],[20201207,5343.84],[20201208,5354.53],[20201209,5361.28],[20201210,5344.93],[20201211,5330.07],[20201212,5330.07],[20201213,5330.07],[20201214,5328.82],[20201215,5347.26],[20201216,5366.72],[20201217,5385.25],[20201218,5387.84],[20201219,5387.84],[20201220,5387.84],[20201221,5361.57],[20201222,5358.55],[20201223,5389.08],[20201224,5391.04],[20201225,5391.04],[20201226,5391.04],[20201227,5391.04],[20201228,5410.11],[20201229,5419.19],[20201230,5423.43],[20201231,5432.72],[20210101,5432.72],[20210102,5432.72],[20210103,5432.72],[20210104,5431.59],[20210105,5439.33],[20210106,5458.52],[20210107,5526.97],[20210108,5584.18],[20210109,5584.18],[20210110,5584.18],[20210111,5599.04],[20210112,5602.45],[20210113,5606.66],[20210114,5626.97],[20210115,5603.95],[20210116,5603.95],[20210117,5603.95],[20210118,5601.58],[20210119,5616.31],[20210120,5665.33],[20210121,5676],[20210122,5652.97],[20210123,5652.97],[20210124,5652.97],[20210125,5654.09],[20210126,5647.39],[20210127,5584.86],[20210128,5566.5],[20210129,5507.34],[20210130,5507.34],[20210131,5507.22],[20210201,5548.19],[20210202,5633.63],[20210203,5676.5],[20210204,5709.34],[20210205,5739.31],[20210206,5739.31],[20210207,5739.31],[20210208,5765.16],[20210209,5761.83],[20210210,5760.39],[20210211,5768.05],[20210212,5797.67],[20210213,5797.67],[20210214,5797.67],[20210215,5817.56],[20210216,5826.83],[20210217,5829.2],[20210218,5790.06],[20210219,5773.73],[20210220,5773.73],[20210221,5773.73],[20210222,5738.32],[20210223,5701.03],[20210224,5709.47],[20210225,5660.42],[20210226,5607.65],[20210227,5607.65],[20210228,5607.64],[20210301,5688.32],[20210302,5710.81],[20210303,5670.38],[20210304,5605.63],[20210305,5627.75],[20210306,5627.75],[20210307,5627.75],[20210308,5660.47],[20210309,5708.14],[20210310,5742.87],[20210311,5777.74],[20210312,5796.48],[20210313,5796.48],[20210314,5796.48],[20210315,5819.35],[20210316,5839.56],[20210317,5839.09],[20210318,5815.52],[20210319,5796.29],[20210320,5796.29],[20210321,5796.29],[20210322,5798.35],[20210323,5789.8],[20210324,5768.82],[20210325,5769.41],[20210326,5833.23],[20210327,5833.23],[20210328,5833.23],[20210329,5856.25],[20210330,5872.97],[20210331,5887.37],[20210401,5929.44],[20210402,5930.27],[20210403,5930.27],[20210404,5930.27],[20210405,5933.11],[20210406,5975.95],[20210407,5954.29],[20210408,5972.21],[20210409,5990.58],[20210410,5990.58],[20210411,5990.58],[20210412,5984.96],[20210413,5990.31],[20210414,5980.24],[20210415,6004.37],[20210416,6032.56],[20210417,6032.56],[20210418,6032.56],[20210419,6015.04],[20210420,5957.97],[20210421,5968.82],[20210422,5979.41],[20210423,5995.77],[20210424,5995.77],[20210425,5995.77],[20210426,6012.36],[20210427,6012.28],[20210428,6012.45],[20210429,6004.29],[20210430,5985.91],[20210501,5985.91],[20210502,5985.91],[20210503,5987.51],[20210504,5963.93],[20210505,5976.33],[20210506,5977.68],[20210507,6006.36],[20210508,6006.36],[20210509,6006.36],[20210510,5977.04],[20210511,5908.89],[20210512,5858.78],[20210513,5860.98],[20210514,5898.22],[20210515,5898.22],[20210516,5898.22],[20210517,5909.73],[20210518,5894.49],[20210519,5857.46],[20210520,5893.06],[20210521,5929.13],[20210522,5929.13],[20210523,5929.13],[20210524,5933.74],[20210525,5946.57],[20210526,5962.04],[20210527,5979.77],[20210528,6010.83],[20210529,6010.83],[20210530,6010.83],[20210531,6006.35],[20210601,6003.23],[20210602,6017.82],[20210603,6011.23],[20210604,6047.86],[20210605,6047.86],[20210606,6047.86],[20210607,6055.72],[20210608,6053.11],[20210609,6046.05],[20210610,6062.3],[20210611,6096.69],[20210612,6096.69],[20210613,6096.69],[20210614,6112.81],[20210615,6112.39],[20210616,6098.93],[20210617,6132.39],[20210618,6111.1],[20210619,6111.1],[20210620,6111.1],[20210621,6116.98],[20210622,6147.03],[20210623,6141.01],[20210624,6163.19],[20210625,6186],[20210626,6186],[20210627,6186],[20210628,6200.42],[20210629,6215.64],[20210630,6212.13],[20210701,6221.72],[20210702,6256.25],[20210703,6256.25],[20210704,6256.25],[20210705,6261.45],[20210706,6259.08],[20210707,6272.17],[20210708,6216.36],[20210709,6235.56],[20210710,6235.56],[20210711,6235.56],[20210712,6269.25],[20210713,6282.51],[20210714,6285.83],[20210715,6260.4],[20210716,6233.49],[20210717,6233.49],[20210718,6233.49],[20210719,6157.04],[20210720,6172.62],[20210721,6229.93],[20210722,6262.55],[20210723,6301.99],[20210724,6301.99],[20210725,6301.99],[20210726,6303.75],[20210727,6270.74],[20210728,6276.05],[20210729,6293.48],[20210730,6275.35],[20210731,6275.25],[20210801,6275.25],[20210802,6282.54],[20210803,6301.15],[20210804,6318.58],[20210805,6340.47],[20210806,6360.83],[20210807,6360.83],[20210808,6360.83],[20210809,6373.07],[20210810,6393.42],[20210811,6404.89],[20210812,6406.45],[20210813,6406.26],[20210814,6406.26],[20210815,6406.26],[20210816,6390.86],[20210817,6374.09],[20210818,6364.98],[20210819,6331.41],[20210820,6346.19],[20210821,6346.19],[20210822,6346.19],[20210823,6381.57],[20210824,6409.85],[20210825,6423.63],[20210826,6401.08],[20210827,6415.48],[20210828,6415.48],[20210829,6415.48],[20210830,6430.36],[20210831,6429.86],[20210901,6440.16],[20210902,6450.18],[20210903,6449.18],[20210904,6449.18],[20210905,6449.18],[20210906,6461.08],[20210907,6456.83],[20210908,6440.15],[20210909,6418],[20210910,6401.52],[20210911,6401.52],[20210912,6401.52],[20210913,6407.47],[20210914,6388.41],[20210915,6385.32],[20210916,6403.53],[20210917,6381.18],[20210918,6381.18],[20210919,6381.18],[20210920,6307.47],[20210921,6293.59],[20210922,6324.15],[20210923,6381.57],[20210924,6386.96],[20210925,6386.96],[20210926,6386.96],[20210927,6377.44],[20210928,6293.4],[20210929,6269.39],[20210930,6265.44],[20211001,6256.68],[20211002,6256.68],[20211003,6256.68],[20211004,6215.13],[20211005,6230.55],[20211006,6243.46],[20211007,6299.85],[20211008,6306.18],[20211009,6306.18],[20211010,6306.18],[20211011,6290.94],[20211012,6281.43],[20211013,6298.5],[20211014,6358.29],[20211015,6410.51],[20211016,6410.51],[20211017,6410.51],[20211018,6420.31],[20211019,6436.13],[20211020,6463.9],[20211021,6471.16],[20211022,6482.97],[20211023,6482.97],[20211024,6482.97],[20211025,6499.12],[20211026,6517.14],[20211027,6497.52],[20211028,6507.74],[20211029,6514.17],[20211030,6514.17],[20211031,6514.64],[20211101,6538.71],[20211102,6570.91],[20211103,6594.95],[20211104,6635.16],[20211105,6660.48],[20211106,6660.48],[20211107,6660.48],[20211108,6655.11],[20211109,6649.07],[20211110,6634.47],[20211111,6657.44],[20211112,6698.63],[20211113,6698.63],[20211114,6698.63],[20211115,6723.67],[20211116,6761.71],[20211117,6770.8],[20211118,6748.07],[20211119,6752.58],[20211120,6752.58],[20211121,6752.58],[20211122,6739.34],[20211123,6704.4],[20211124,6708.44],[20211125,6717.52],[20211126,6590.56],[20211127,6590.56],[20211128,6590.56],[20211129,6581.19],[20211130,6504.14],[20211201,6479.62],[20211202,6476.87],[20211203,6466.3],[20211204,6466.3],[20211205,6466.3],[20211206,6487.14],[20211207,6612.95],[20211208,6629.33],[20211209,6618],[20211210,6619.11],[20211211,6619.11],[20211212,6619.11],[20211213,6596.02],[20211214,6540.95],[20211215,6566.21],[20211216,6573.11],[20211217,6534.53],[20211218,6534.53],[20211219,6534.53],[20211220,6469.07],[20211221,6518.29],[20211222,6574.88],[20211223,6626.24],[20211224,6627.46],[20211225,6627.46],[20211226,6627.46],[20211227,6663.95],[20211228,6686.73],[20211229,6695.6],[20211230,6694.15],[20211231,6689.16],[20220101,6689.16],[20220102,6689.16],[20220103,6693.59],[20220104,6720.94],[20220105,6655.15],[20220106,6601.95],[20220107,6565.03],[20220108,6565.03],[20220109,6565.03],[20220110,6519.47],[20220111,6540.81],[20220112,6569.73],[20220113,6516.45],[20220114,6475.27],[20220115,6475.27],[20220116,6475.27],[20220117,6478.51],[20220118,6432.44],[20220119,6397.8],[20220120,6379.9],[20220121,6289.41],[20220122,6289.41],[20220123,6289.41],[20220124,6210.86],[20220125,6165.34],[20220126,6177.54],[20220127,6182.55],[20220128,6209.27],[20220129,6209.27],[20220130,6209.27],[20220131,6295.57],[20220201,6339.67],[20220202,6365.01],[20220203,6280.92],[20220204,6200.55],[20220205,6200.55],[20220206,6200.55],[20220207,6201.79],[20220208,6227.32],[20220209,6308.15],[20220210,6292.34],[20220211,6229.04],[20220212,6229.04],[20220213,6229.04],[20220214,6185.16],[20220215,6230.1],[20220216,6245.39],[20220217,6191.75],[20220218,6138.96],[20220219,6138.96],[20220220,6138.96],[20220221,6106.12],[20220222,6058.88],[20220223,6011.33],[20220224,6004.36],[20220225,6096.28],[20220226,6096.28],[20220227,6096.28],[20220228,6128.88],[20220301,6100.65],[20220302,6136.92],[20220303,6132.66],[20220304,6080.22],[20220305,6080.22],[20220306,6080.22],[20220307,5978.66],[20220308,5913.5],[20220309,5976.11],[20220310,5974.47],[20220311,5970.89],[20220312,5970.89],[20220313,5970.89],[20220314,5945.9],[20220315,5957.14],[20220316,6090.4],[20220317,6150.99],[20220318,6221.53],[20220319,6221.53],[20220320,6221.53],[20220321,6249.77],[20220322,6299.23],[20220323,6287.22],[20220324,6298.94],[20220325,6313.26],[20220326,6313.26],[20220327,6313.26],[20220328,6338.12],[20220329,6377.01],[20220330,6355.94],[20220331,6310.64],[20220401,6322.42],[20220402,6322.42],[20220403,6322.42],[20220404,6379.67],[20220405,6383.07],[20220406,6318.48],[20220407,6301.88],[20220408,6321.11],[20220409,6321.11],[20220410,6321.11],[20220411,6262.62],[20220412,6238.66],[20220413,6266.41],[20220414,6262.26],[20220415,6261.45],[20220416,6261.45],[20220417,6261.45],[20220418,6260.74],[20220419,6275.69],[20220420,6294.09],[20220421,6252.74],[20220422,6155.33],[20220423,6155.33],[20220424,6155.33],[20220425,6113.9],[20220426,6067.58],[20220427,6075.77],[20220428,6162.92],[20220429,6126.42],[20220430,6125.89],[20220501,6125.89],[20220502,6092.57],[20220503,6089.95],[20220504,6138.07],[20220505,6070.87],[20220506,5961.19],[20220507,5961.19],[20220508,5961.19],[20220509,5870.96],[20220510,5784],[20220511,5759.8],[20220512,5767.9],[20220513,5879.88],[20220514,5879.88],[20220515,5879.88],[20220516,5896.74],[20220517,5931.98],[20220518,5863.52],[20220519,5788.83],[20220520,5798.73],[20220521,5798.73],[20220522,5798.73],[20220523,5816.79],[20220524,5762.55],[20220525,5791.03],[20220526,5808.85],[20220527,5939.65],[20220528,5939.65],[20220529,5939.65],[20220530,5980.45],[20220531,5979.23],[20220601,5951.92],[20220602,5979.97],[20220603,5962.72],[20220604,5962.72],[20220605,5962.72],[20220606,5969.17],[20220607,5993.15],[20220608,5967.18],[20220609,5894.81],[20220610,5803.95],[20220611,5803.95],[20220612,5803.95],[20220613,5664.55],[20220614,5594.89],[20220615,5624.1],[20220616,5551.02],[20220617,5493.58],[20220618,5493.58],[20220619,5493.58],[20220620,5491.68],[20220621,5536.41],[20220622,5532.98],[20220623,5550.66],[20220624,5660.75],[20220625,5660.75],[20220626,5660.75],[20220627,5695.16],[20220628,5674.26],[20220629,5640.8],[20220630,5612.03],[20220701,5619.89],[20220702,5619.89],[20220703,5619.89],[20220704,5631.34],[20220705,5664.14],[20220706,5723.38],[20220707,5802.91],[20220708,5838.78],[20220709,5838.78],[20220710,5838.78],[20220711,5823.44],[20220712,5808.01],[20220713,5767.5],[20220714,5743.08],[20220715,5780.12],[20220716,5780.12],[20220717,5780.12],[20220718,5786.34],[20220719,5816.93],[20220720,5886.26],[20220721,5931.55],[20220722,5984.56]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.069,95€ |
| 2019 | 1.182,09€ |
| 2020 | 1.182,21€ |
| 2021 | 1.527,83€ |
| 2022 | 1.441,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,15% |
| 3 M | -12,93% |
| 6 M | -14,25% |
| lfd. Jahr | -15,00% |
| 1 Jahr | -5,64% |
| 3 Jahre | 22,07% |
| 5 Jahre | 44,30% |
| 10 Jahre | 170,75% |
| Entwicklung p.a. | 7,34% |
| Wertentwicklung seit Auflage | 179,62% |
Der Fonds investiert weltweit in Aktien, die die höchsten Ertragschancen erwarten lassen. Bei der Anlage ist er dabei an keine Benchmark gebunden. Der Fonds legt den Fokus auf die gezielte Einzeltitelauswahl, wobei alle Ertragsquellen wie Kursgewinne, Dividenden, Optionsprämien oder Währungsgewinne genutzt werden. Eine Begrenzung auf Länder, Branchen oder Anlagestile existiert nicht.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 5,72% |
| Apple Inc. | 5,07% |
| Amazon.com Inc. | 3,34% |
| Alphabet Inc. | 3,24% |
| THE COCA-COLA CO. | 2,51% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 6.9948 | 5.359400 |
| 07.2018 - 07.2019 | 10.4812 | 7.358800 |
| 07.2019 - 07.2020 | 0.0103 | 1.396900 |
| 07.2020 - 07.2021 | 29.2346 | 28.694700 |
| 07.2021 - 07.2022 | -5.6409 | -9.533200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,07% | 14,68% | 13,96% | 12,13% |
| Sharpe Ratio | 0,43 | 0,82 | 0,68 | 0,98 |
| Tracking Error | 2,49% | 3,28% | 3,34% | 3,79% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 0,97 | 1,00 | 0,97 |
| Treynor Ratio | 4,92 | 12,36 | 9,46 | 12,27 |
Die 10 größten Wertpapierbestände (05. 07. 2022)
| Microsoft Corporation | 5,72% |
| Apple Inc. | 5,07% |
| Amazon.com Inc. | 3,34% |
| Alphabet Inc. | 3,24% |
| THE COCA-COLA CO. | 2,51% |
| American Express Co. | 2,20% |
| Deere & Co. | 2,15% |
| Johnson & Johnson | 2,15% |
| Emerson Electric Co. | 2,06% |
| Thermo Fisher Scientific Inc. | 2,03% |
Länderverteilung (05. 07. 2022)
| USA | 69,32% |
| Irland | 5,57% |
| Frankreich | 5,17% |
| Großbritannien | 4,69% |
| Schweiz | 3,82% |
| Japan | 2,12% |
| Niederlande | 2,11% |
| Kanada | 1,93% |
| Singapur | 1,66% |
| Welt | 1,28% |
Branchenverteilung (05. 07. 2022)
| Informationstechnologie | 20,95% |
| Gesundheit / Healthcare | 14,63% |
| Finanzen | 13,43% |
| Konsumgüter nicht-zyklisch | 11,33% |
| Konsumgüter zyklisch | 9,72% |
| Industrie / Investitionsgüter | 9,67% |
| Grundstoffe | 8,41% |
| Energie | 5,49% |
| Telekommunikationsdienstleister | 5,04% |
| Divers | 1,33% |
Assetverteilung (05. 07. 2022)
| Aktien | 98,75% |
| Geldmarkt/Kasse | 1,25% |
Währungsverteilung (05. 07. 2022)
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, 1355KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 129KB
Jahresbericht (2021)
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, 1006KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 740KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,55% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,80% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Union Investment Team |
| Fondsgesellschaft: | Union Investment Privatfonds GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 3.931,23 Mio. EUR |