Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 811428
ISIN: LU0136171559
Aktienfonds All Cap, Welt
Aktueller Preis (15. 02. 2025)
352,07 €
-0,81 € / -0,23%
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 eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0136171559","name":"Swisscanto (LU) Equity Fund Sustainable AT","currency":"EUR"},"ts":[[20200214,195.68],[20200218,194.98],[20200219,197.29],[20200220,197.39],[20200221,194.92],[20200224,188.9],[20200225,183.95],[20200226,183.35],[20200227,175.26],[20200228,173.39],[20200302,176.53],[20200303,173.71],[20200304,180.37],[20200305,176.16],[20200306,170.37],[20200309,157.11],[20200310,162.29],[20200311,156.66],[20200312,145.65],[20200313,153.65],[20200316,138.55],[20200317,146.31],[20200318,140.46],[20200319,143.3],[20200320,139.96],[20200323,135.02],[20200324,146.02],[20200325,149.27],[20200326,154.27],[20200327,149.54],[20200330,153.27],[20200331,152.68],[20200401,146.81],[20200402,149.3],[20200403,147.43],[20200406,157.82],[20200407,157.82],[20200408,162.81],[20200409,163.96],[20200414,166.53],[20200415,163.43],[20200416,164.83],[20200417,168.05],[20200420,166.1],[20200421,160.83],[20200422,164.68],[20200423,165.4],[20200424,166.9],[20200427,169.36],[20200428,169.58],[20200429,173.85],[20200430,169.94],[20200504,166.29],[20200505,169.94],[20200506,170.71],[20200507,171.87],[20200508,173.67],[20200511,174.65],[20200512,171.61],[20200513,169.35],[20200514,170.15],[20200515,171.92],[20200518,176.47],[20200519,174.97],[20200520,176.75],[20200522,177.19],[20200526,179.17],[20200527,181.29],[20200528,181.1],[20200529,181.23],[20200602,182.88],[20200603,185.18],[20200604,182.56],[20200605,187.03],[20200608,187.87],[20200609,185.46],[20200611,175.41],[20200612,178.19],[20200615,178.83],[20200616,183.33],[20200617,183.64],[20200618,183.69],[20200619,183.94],[20200622,183.66],[20200624,180.23],[20200625,182.2],[20200626,180.08],[20200629,181.08],[20200630,183.65],[20200701,183.52],[20200702,185.77],[20200706,187.15],[20200707,186.06],[20200708,186.56],[20200709,186.57],[20200710,187.4],[20200713,186.16],[20200714,187.84],[20200715,190.17],[20200716,189.38],[20200717,190.49],[20200720,192.17],[20200721,191.72],[20200722,191.18],[20200723,190.32],[20200724,188.42],[20200727,188.42],[20200728,186.71],[20200729,188.06],[20200730,186.7],[20200731,185.61],[20200803,188.98],[20200804,189.38],[20200805,189.92],[20200806,190.95],[20200807,192.66],[20200810,192.15],[20200811,192.4],[20200812,194.5],[20200813,194.54],[20200814,193.77],[20200817,194.42],[20200818,193.72],[20200819,193.93],[20200820,194.29],[20200821,194.89],[20200824,195.95],[20200825,196.49],[20200826,198.09],[20200827,197.27],[20200828,196.52],[20200831,194.94],[20200901,196.26],[20200902,201.19],[20200903,194.62],[20200904,192.28],[20200908,188.75],[20200909,192.92],[20200910,189.87],[20200911,190.47],[20200914,192.12],[20200915,193.5],[20200916,193.12],[20200917,191.31],[20200918,189.57],[20200921,188.41],[20200922,190],[20200923,187.54],[20200924,187.85],[20200925,190.12],[20200928,193.86],[20200929,192.89],[20200930,193.9],[20201001,195.34],[20201002,194.4],[20201005,197.33],[20201006,195.33],[20201007,199.16],[20201008,200.22],[20201009,201.58],[20201012,203.76],[20201013,204.73],[20201014,203.92],[20201015,203.45],[20201016,203.78],[20201019,201],[20201020,200.84],[20201021,199.09],[20201022,200.04],[20201023,201.02],[20201026,197.86],[20201027,197.15],[20201028,193.92],[20201029,195.64],[20201030,194.85],[20201102,198.21],[20201103,199.15],[20201104,202.52],[20201105,206.59],[20201106,206.86],[20201109,206.42],[20201110,205.26],[20201111,209.37],[20201112,206.89],[20201113,207.98],[20201116,209.28],[20201117,207.98],[20201118,205.74],[20201119,207.9],[20201120,208.05],[20201123,209.27],[20201124,210.8],[20201125,210.89],[20201127,212.4],[20201130,210.74],[20201201,211.09],[20201202,209.64],[20201203,207.74],[20201204,209.51],[20201207,209.81],[20201208,211.02],[20201209,209.72],[20201210,208.69],[20201211,208.97],[20201214,209.04],[20201215,211.17],[20201216,211.09],[20201217,211.89],[20201218,212.14],[20201221,211.95],[20201222,213.66],[20201223,213.84],[20201228,215.5],[20201229,214.3],[20201230,214.18],[20201231,215.37],[20210104,214.86],[20210105,215.77],[20210106,219.8],[20210107,224.46],[20210108,225.88],[20210111,226.14],[20210112,226],[20210113,225.55],[20210114,225.79],[20210115,223.52],[20210119,225.93],[20210120,228.54],[20210121,229.08],[20210122,228.3],[20210125,228.32],[20210126,226.8],[20210127,222.15],[20210128,224.51],[20210129,219.33],[20210201,224.8],[20210202,228.32],[20210203,229.27],[20210204,231.09],[20210205,231.85],[20210208,233.53],[20210209,232.5],[20210210,231.31],[20210211,233.9],[20210212,236.21],[20210216,237.28],[20210217,237.94],[20210218,234.65],[20210219,234.89],[20210222,230.29],[20210223,229.04],[20210224,230.45],[20210225,224.79],[20210226,225.24],[20210301,231.76],[20210302,229.56],[20210303,225.38],[20210304,221.76],[20210305,225.89],[20210308,226.19],[20210309,229.79],[20210310,230.8],[20210311,234.16],[20210312,233.83],[20210315,235.68],[20210316,235.97],[20210317,235.8],[20210318,233.78],[20210319,233.74],[20210322,234.29],[20210323,233.04],[20210324,232.24],[20210325,234.16],[20210326,238.02],[20210329,237.29],[20210330,239.22],[20210331,240.26],[20210401,242.42],[20210406,243.32],[20210407,241.14],[20210408,242.72],[20210409,244.72],[20210412,243.94],[20210413,243.96],[20210414,242.74],[20210415,244.87],[20210416,246.58],[20210419,244.48],[20210420,241.24],[20210421,243.9],[20210422,244.21],[20210423,246.68],[20210426,247.13],[20210427,246.58],[20210428,245.45],[20210429,245.12],[20210430,243.02],[20210503,242.98],[20210504,240.46],[20210505,242.93],[20210506,242.94],[20210507,244.51],[20210510,241.17],[20210511,238.45],[20210512,234.57],[20210514,239.45],[20210517,238.52],[20210518,236.6],[20210519,235.27],[20210520,237.88],[20210521,238.78],[20210525,239.76],[20210526,240.85],[20210527,241.57],[20210528,242.77],[20210531,241.41],[20210601,241.44],[20210602,241.5],[20210603,241.56],[20210604,243.17],[20210607,242.07],[20210608,242.67],[20210609,241.61],[20210610,242.4],[20210611,244.04],[20210614,243.96],[20210615,244.5],[20210616,244.37],[20210617,247.23],[20210618,244.98],[20210621,246.94],[20210622,249.12],[20210624,250.03],[20210625,250.48],[20210628,252.09],[20210629,253.37],[20210630,253.22],[20210701,253.76],[20210702,255.74],[20210706,256.04],[20210707,257.56],[20210708,253.81],[20210709,256.6],[20210712,258.84],[20210713,258.97],[20210714,258.7],[20210715,257.18],[20210716,255.17],[20210719,251.32],[20210720,254.62],[20210721,257.22],[20210722,258.34],[20210723,261.43],[20210726,260.42],[20210727,258.2],[20210728,259.74],[20210729,259.81],[20210730,259.27],[20210802,259.25],[20210803,262.25],[20210804,262.02],[20210805,263.96],[20210806,265.91],[20210809,266.43],[20210810,267.11],[20210811,267.49],[20210812,267.88],[20210813,267.28],[20210816,267.64],[20210817,266.18],[20210818,265.19],[20210819,265.06],[20210820,267.64],[20210823,268.85],[20210824,269.53],[20210825,270.02],[20210826,268.84],[20210827,270.54],[20210830,271.39],[20210831,270.36],[20210901,270.03],[20210902,271.2],[20210903,270.95],[20210907,271.36],[20210908,270.46],[20210909,270.44],[20210910,269.54],[20210913,270.56],[20210914,270.4],[20210915,271.86],[20210916,273.12],[20210917,271.54],[20210920,266.63],[20210921,267.19],[20210922,269.69],[20210923,272.43],[20210924,272.69],[20210927,271.88],[20210928,265.65],[20210929,265.6],[20210930,263.83],[20211001,264.69],[20211004,260.66],[20211005,263.7],[20211006,264.38],[20211007,267.5],[20211008,266.38],[20211011,265.77],[20211012,266.08],[20211013,266.62],[20211014,271.21],[20211015,272.92],[20211018,274.1],[20211019,274.75],[20211020,275.59],[20211021,276.04],[20211022,276.83],[20211025,277.89],[20211026,278.71],[20211027,279.39],[20211028,280.22],[20211029,283.67],[20211102,285.01],[20211103,284.94],[20211104,287.22],[20211105,286.42],[20211108,287.08],[20211109,286.62],[20211110,285.38],[20211111,287.5],[20211112,290.8],[20211115,291.41],[20211116,293.66],[20211117,293.92],[20211118,294.18],[20211119,294.73],[20211122,295.13],[20211123,292.95],[20211124,294.23],[20211126,286.27],[20211129,289.24],[20211130,284.62],[20211201,282.41],[20211202,284.08],[20211203,282.31],[20211206,283.74],[20211207,291.27],[20211208,290.43],[20211209,289.74],[20211210,290.37],[20211213,288.5],[20211214,285.47],[20211215,290.88],[20211216,288.46],[20211217,285.72],[20211220,281.38],[20211221,286.59],[20211222,288.28],[20211223,290.56],[20211227,293.71],[20211228,294.26],[20211229,293.57],[20211230,293.49],[20211231,291.72],[20220103,293.03],[20220104,292.27],[20220105,287.56],[20220106,286.77],[20220107,283.78],[20220110,282.4],[20220111,284.24],[20220112,284.78],[20220113,280.95],[20220114,279.58],[20220118,276.19],[20220119,272.18],[20220120,270.73],[20220121,264.69],[20220124,264.07],[20220125,261.07],[20220126,261.84],[20220127,262.77],[20220128,266.15],[20220131,270.27],[20220201,272.2],[20220202,274.71],[20220203,266.28],[20220204,264.5],[20220207,264.42],[20220208,267.26],[20220209,271.97],[20220210,267.98],[20220211,264.91],[20220214,263.59],[20220215,267.56],[20220216,268.86],[20220217,263.23],[20220218,261.01],[20220222,257.1],[20220223,253.38],[20220224,257.95],[20220225,262.36],[20220228,263.53],[20220301,260.77],[20220302,265.72],[20220303,264.48],[20220304,262.47],[20220307,257.38],[20220308,256.2],[20220309,260.36],[20220310,260.21],[20220311,258.97],[20220314,257.47],[20220315,261.85],[20220316,268.41],[20220317,269.24],[20220318,273.43],[20220321,273.47],[20220322,276.31],[20220323,273.84],[20220324,276.69],[20220325,277.7],[20220328,278.32],[20220329,278.74],[20220330,275.8],[20220331,273.32],[20220401,275.41],[20220404,278.04],[20220405,276.82],[20220406,273.29],[20220407,274.29],[20220408,274.86],[20220411,269.94],[20220412,268.36],[20220413,270.83],[20220414,269.91],[20220419,271.51],[20220420,271.03],[20220421,267.05],[20220422,260.81],[20220425,261.89],[20220426,256.25],[20220427,258.93],[20220428,263.75],[20220429,257.32],[20220502,257.33],[20220503,259.45],[20220504,264.4],[20220505,257.62],[20220506,253.55],[20220510,247],[20220511,242.94],[20220512,245.39],[20220513,252.18],[20220516,251.39],[20220517,253.95],[20220518,246.89],[20220519,244.69],[20220520,244.82],[20220523,246.61],[20220524,242.51],[20220525,245.24],[20220527,255.72],[20220531,255.05],[20220601,253.32],[20220602,257.36],[20220603,254.39],[20220607,257.81],[20220608,254.91],[20220609,250.43],[20220610,245.1],[20220613,237.18],[20220614,235.7],[20220615,239.5],[20220616,229.88],[20220617,231.12],[20220621,234.6],[20220622,233.1],[20220624,241.07],[20220627,241.04],[20220628,238.45],[20220629,237.32],[20220630,235.58],[20220701,237.82],[20220705,240],[20220706,242.47],[20220707,247.68],[20220708,248.2],[20220711,247.14],[20220712,245.95],[20220713,243.42],[20220714,243.6],[20220715,246.23],[20220718,243.82],[20220719,248.29],[20220720,250.96],[20220721,253.35],[20220722,249.98],[20220725,251.03],[20220726,250.47],[20220727,256.09],[20220728,260.03],[20220729,262.86],[20220801,260.39],[20220802,260.33],[20220803,262.41],[20220804,261.21],[20220805,261.9],[20220808,261.17],[20220809,258.97],[20220810,261.59],[20220811,261.8],[20220812,268.32],[20220816,270.59],[20220817,268.31],[20220818,270.35],[20220819,268.54],[20220822,265.71],[20220823,263.55],[20220824,264.33],[20220825,268.15],[20220826,259.75],[20220829,257.33],[20220830,254.75],[20220831,250.99],[20220901,252.92],[20220902,249.72],[20220906,251.38],[20220907,254.1],[20220908,256.86],[20220909,258.77],[20220912,258.77],[20220913,252.49],[20220914,251.67],[20220915,249.88],[20220916,247.27],[20220919,248.63],[20220920,245.76],[20220921,245.23],[20220922,243.49],[20220923,241.97],[20220926,240.15],[20220927,241.28],[20220928,244.96],[20220929,237.58],[20220930,235.24],[20221003,240.35],[20221004,245.2],[20221005,245.49],[20221006,243.55],[20221007,237.96],[20221010,238.49],[20221011,236.17],[20221012,234.61],[20221013,238.44],[20221014,233.45],[20221017,237.62],[20221018,239.19],[20221019,237.27],[20221020,233.81],[20221021,238.51],[20221024,240.24],[20221025,243.45],[20221026,240.89],[20221027,240.28],[20221028,245.27],[20221031,245.91],[20221102,241.86],[20221103,242.17],[20221104,242.13],[20221107,242.14],[20221108,244.18],[20221109,241.58],[20221110,251.04],[20221111,250.16],[20221114,248.9],[20221115,249.5],[20221116,246.79],[20221117,247.41],[20221118,249.4],[20221121,250.44],[20221122,253.13],[20221123,253.17],[20221125,253.04],[20221128,249.14],[20221129,249.06],[20221130,256.35],[20221201,253.62],[20221202,253.52],[20221205,249.5],[20221206,247.03],[20221207,246.79],[20221208,247.22],[20221209,247.12],[20221212,248.86],[20221213,249.09],[20221214,248.31],[20221215,241.9],[20221216,239.25],[20221219,237.81],[20221220,236.81],[20221221,240.27],[20221222,237.28],[20221223,237.78],[20221227,235.88],[20221228,234.18],[20221229,236.75],[20221230,235.42],[20230103,237.83],[20230104,238.07],[20230105,236.92],[20230106,240.08],[20230109,238.62],[20230110,240.14],[20230111,242.87],[20230112,243.65],[20230113,244.86],[20230117,245.84],[20230118,243.49],[20230119,240.01],[20230120,242.52],[20230123,245.3],[20230124,244.93],[20230125,244.42],[20230126,248.28],[20230127,249.66],[20230130,246.35],[20230131,249.65],[20230201,251.83],[20230202,253.39],[20230203,253.1],[20230206,253.57],[20230207,256.83],[20230208,254.42],[20230209,252.85],[20230210,254.12],[20230213,255.91],[20230214,256.04],[20230215,258.17],[20230216,255.37],[20230217,254.59],[20230221,249.99],[20230222,250.08],[20230223,251.76],[20230224,250.35],[20230227,251.21],[20230228,250.42],[20230301,249.55],[20230302,251.09],[20230303,254.85],[20230306,253.72],[20230307,252.36],[20230308,253.5],[20230309,250.35],[20230310,243.96],[20230313,240.63],[20230314,243.67],[20230315,244.1],[20230316,246.05],[20230317,243.14],[20230320,243.72],[20230321,246.22],[20230322,243.92],[20230323,243.41],[20230324,245.35],[20230327,245.18],[20230328,244.05],[20230329,246.97],[20230330,247.34],[20230331,250.87],[20230403,251.09],[20230404,247.86],[20230405,247.43],[20230406,247.7],[20230411,249.44],[20230412,248.31],[20230413,249.93],[20230414,250.3],[20230417,252.43],[20230418,251.89],[20230419,250.83],[20230420,249.79],[20230421,249.78],[20230424,248.61],[20230425,246.71],[20230426,243.82],[20230427,247.84],[20230428,248.77],[20230502,248.54],[20230503,247.16],[20230504,246.66],[20230505,249.93],[20230508,250.18],[20230510,251.25],[20230511,252.29],[20230512,254.88],[20230515,255.29],[20230516,254.19],[20230517,256.52],[20230519,259.9],[20230522,259.91],[20230523,257.15],[20230524,254.36],[20230525,258.13],[20230526,261.38],[20230530,260.41],[20230531,258.89],[20230601,260.63],[20230602,263.74],[20230605,263.82],[20230606,264.71],[20230607,262.76],[20230608,262.57],[20230609,263.24],[20230612,265.7],[20230613,266.63],[20230614,265.56],[20230615,266.37],[20230616,265.05],[20230620,263.63],[20230621,261.32],[20230622,261.85],[20230626,257.59],[20230627,259.39],[20230628,260.79],[20230629,261.68],[20230630,264.36],[20230703,264.54],[20230705,263.85],[20230706,260.83],[20230707,258.74],[20230710,259.09],[20230711,259.69],[20230712,260.07],[20230713,261.1],[20230714,260.85],[20230717,262.25],[20230718,264.33],[20230719,264.5],[20230720,263.37],[20230721,263.24],[20230724,264.59],[20230725,266.49],[20230726,264.94],[20230727,266.68],[20230728,267.72],[20230731,268.3],[20230801,268.72],[20230802,265.75],[20230803,263.66],[20230804,260.81],[20230807,263.03],[20230808,264.04],[20230809,261.61],[20230810,260.78],[20230811,260.31],[20230814,263.2],[20230816,258.88],[20230817,256.91],[20230818,256.49],[20230821,257.55],[20230822,258.81],[20230823,262.14],[20230824,259.31],[20230825,261.17],[20230828,262.72],[20230829,266.19],[20230830,264.95],[20230831,266.38],[20230901,268.27],[20230905,269.07],[20230906,267.44],[20230907,267.2],[20230908,266.76],[20230911,267.83],[20230912,266.24],[20230913,265.51],[20230914,269.29],[20230915,266.75],[20230918,265.27],[20230919,264.56],[20230920,262.59],[20230921,259.3],[20230922,259.1],[20230925,261.25],[20230926,258.21],[20230927,260.05],[20230928,260.54],[20230929,259.72],[20231002,260.82],[20231003,257.56],[20231004,259.13],[20231005,258.82],[20231006,261.5],[20231009,261.53],[20231010,263.43],[20231011,265.04],[20231012,265.27],[20231013,263.55],[20231016,264.65],[20231017,263.39],[20231018,259.95],[20231019,256.36],[20231020,252.58],[20231023,251.73],[20231024,253.77],[20231025,250.89],[20231026,249.09],[20231027,246.73],[20231030,247.4],[20231031,249.95],[20231102,256.96],[20231103,256.64],[20231106,257.53],[20231107,258.78],[20231108,258.65],[20231109,257.81],[20231110,261.2],[20231113,260.52],[20231114,262.73],[20231115,262.19],[20231116,262.27],[20231117,262.72],[20231120,263.66],[20231121,262.97],[20231122,265.1],[20231124,263.89],[20231127,263.53],[20231128,261.86],[20231129,262.47],[20231130,264.48],[20231201,267.96],[20231204,266.45],[20231205,266.96],[20231206,267.23],[20231207,268.6],[20231208,270.19],[20231211,271.63],[20231212,272.19],[20231213,274.91],[20231214,272.07],[20231215,273.99],[20231218,273.75],[20231219,273.97],[20231220,271.79],[20231221,273.76],[20231222,273.73],[20231227,273.27],[20231228,273.65],[20231229,274.36],[20240102,274.94],[20240103,272.54],[20240104,270.88],[20240105,270.85],[20240108,274.02],[20240109,275.34],[20240110,275.31],[20240111,276.06],[20240112,276.46],[20240116,277.51],[20240117,275.97],[20240118,277.98],[20240119,280],[20240122,281.38],[20240123,282.66],[20240124,281.95],[20240125,284.08],[20240126,283.15],[20240129,287.11],[20240130,286.18],[20240131,282.29],[20240201,285.61],[20240202,287.38],[20240205,289.21],[20240206,289.18],[20240207,291.17],[20240208,291.34],[20240209,293.02],[20240212,292.93],[20240213,290.65],[20240214,292.98],[20240215,293.53],[20240216,292.68],[20240220,289.7],[20240221,289.56],[20240222,296.31],[20240223,296.56],[20240226,295.79],[20240227,296.22],[20240228,295.91],[20240229,297.88],[20240301,301.45],[20240304,301.06],[20240305,297.55],[20240306,298.65],[20240307,302.29],[20240308,299.62],[20240311,298.43],[20240312,301.96],[20240313,301.67],[20240314,302.14],[20240315,299.99],[20240318,301.37],[20240319,303.78],[20240320,306.05],[20240321,308.73],[20240322,310.04],[20240325,308.15],[20240326,307.93],[20240327,309.35],[20240328,310.31],[20240402,307.99],[20240403,308.18],[20240404,304.18],[20240405,307.49],[20240408,306.82],[20240409,306.3],[20240410,306.41],[20240411,309.62],[20240412,308.65],[20240415,306.23],[20240416,304.22],[20240417,302.19],[20240418,301.27],[20240419,296.99],[20240422,300.16],[20240423,302.89],[20240424,303.04],[20240425,302.21],[20240426,307.94],[20240429,307.88],[20240430,304.54],[20240502,306.02],[20240503,307.94],[20240506,310.99],[20240507,311.43],[20240508,312.02],[20240510,314.3],[20240513,313.51],[20240514,313.96],[20240515,318.04],[20240516,316.03],[20240517,315.82],[20240521,318.65],[20240522,318.85],[20240523,319.17],[20240524,321],[20240528,321.01],[20240529,319.75],[20240530,317.65],[20240531,318.61],[20240603,319.47],[20240604,317.63],[20240605,322.81],[20240606,322.04],[20240607,322.71],[20240610,326.27],[20240611,327.05],[20240612,328.03],[20240613,330.05],[20240614,330.37],[20240617,330.93],[20240618,332.1],[20240620,331.03],[20240621,330.22],[20240624,327.43],[20240625,329.79],[20240626,330.12],[20240627,328.87],[20240628,327.84],[20240701,327.88],[20240702,328.54],[20240703,329.87],[20240705,330.33],[20240708,330.71],[20240709,331.54],[20240710,335.95],[20240711,333.21],[20240712,334.8],[20240715,333.57],[20240716,336.09],[20240717,327.19],[20240718,325.34],[20240719,324],[20240722,328.07],[20240723,329.76],[20240724,322.18],[20240725,319.03],[20240726,322.37],[20240729,323.56],[20240730,321.06],[20240731,328.35],[20240801,323.16],[20240802,311.06],[20240805,298.92],[20240806,302.35],[20240807,301.37],[20240808,307.8],[20240809,309.53],[20240812,309.32],[20240813,314.63],[20240814,314.15],[20240816,321.78],[20240819,322.95],[20240820,321.48],[20240821,322.65],[20240822,320.08],[20240823,322.75],[20240826,321.27],[20240827,321.9],[20240828,321.36],[20240829,322.49],[20240830,325.3],[20240903,318.96],[20240904,315.7],[20240905,314.74],[20240906,308.79],[20240909,312.96],[20240910,315.13],[20240911,319.67],[20240912,322.07],[20240913,322.91],[20240916,322.35],[20240917,321.55],[20240918,320.42],[20240919,325.47],[20240920,323.96],[20240923,325.24],[20240924,325.76],[20240925,324.35],[20240926,327.7],[20240927,326.75],[20240930,326.77],[20241001,326.14],[20241002,326.44],[20241003,325.68],[20241004,328.35],[20241007,327.72],[20241008,329.55],[20241009,332.64],[20241010,332.39],[20241011,334.21],[20241014,337.54],[20241015,334.44],[20241016,336.09],[20241017,338.01],[20241018,338.03],[20241021,337.23],[20241022,336.38],[20241023,333.23],[20241024,333.36],[20241025,332.4],[20241028,333.85],[20241029,335],[20241030,331.24],[20241031,325.33],[20241104,325.9],[20241105,330.34],[20241106,338.69],[20241107,340.62],[20241108,342.73],[20241111,345.55],[20241112,343.3],[20241113,343.22],[20241114,342.24],[20241115,338.15],[20241118,338],[20241119,339.63],[20241120,340.96],[20241121,342.35],[20241122,346.58],[20241125,345.89],[20241126,346.89],[20241127,343.02],[20241129,345.96],[20241202,350.62],[20241203,350.44],[20241204,352.31],[20241205,350.63],[20241206,350.64],[20241209,347.8],[20241210,348.67],[20241211,352.19],[20241212,350.74],[20241213,350.39],[20241216,351.77],[20241217,349.51],[20241218,341.44],[20241219,341.87],[20241220,343.21],[20241223,346.27],[20241227,345.54],[20241230,343.37],[20241231,342.61],[20250102,345.56],[20250103,348.64],[20250106,348.62],[20250107,346.72],[20250108,348.9],[20250110,345.31],[20250113,346.11],[20250114,343.84],[20250115,350.03],[20250116,349.96],[20250117,353.14],[20250121,354.27],[20250122,356.78],[20250123,358.84],[20250124,354.11],[20250127,343.24],[20250128,348.65],[20250129,349.65],[20250130,351.96],[20250131,352.43],[20250203,350.96],[20250204,351.82],[20250205,352.28],[20250206,355.47],[20250207,353.06],[20250210,355.73],[20250211,354.95],[20250212,352.07]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200214,5803.05],[20200215,5803.05],[20200216,5803.05],[20200217,5808.77],[20200218,5799.81],[20200219,5824.28],[20200220,5818.63],[20200221,5772.97],[20200222,5772.97],[20200223,5772.97],[20200224,5629.62],[20200225,5510.84],[20200226,5437.27],[20200227,5283.29],[20200228,5133.89],[20200229,5133.54],[20200301,5133.54],[20200302,5145.26],[20200303,5162.23],[20200304,5223.19],[20200305,5178.24],[20200306,5029.42],[20200307,5029.42],[20200308,5029.42],[20200309,4737.72],[20200310,4735.91],[20200311,4660.89],[20200312,4362.7],[20200313,4394.24],[20200314,4394.24],[20200315,4394.24],[20200316,4161.59],[20200317,4190.32],[20200318,4110.8],[20200319,4124.5],[20200320,4152.77],[20200321,4152.77],[20200322,4152.77],[20200323,4014.57],[20200324,4183.32],[20200325,4324.79],[20200326,4427.06],[20200327,4399.04],[20200328,4399.04],[20200329,4399.04],[20200330,4420.57],[20200331,4456.8],[20200401,4357.81],[20200402,4362.45],[20200403,4368.55],[20200404,4368.55],[20200405,4368.55],[20200406,4507.42],[20200407,4588.64],[20200408,4633.39],[20200409,4703.89],[20200410,4704.28],[20200411,4704.28],[20200412,4704.28],[20200413,4702.92],[20200414,4754.31],[20200415,4717.71],[20200416,4718.65],[20200417,4811.51],[20200418,4811.51],[20200419,4811.51],[20200420,4807.7],[20200421,4721.9],[20200422,4737.32],[20200423,4787.28],[20200424,4799.75],[20200425,4799.75],[20200426,4799.75],[20200427,4852.13],[20200428,4884.19],[20200429,4951.99],[20200430,4937.72],[20200501,4913.06],[20200502,4913.06],[20200503,4913.06],[20200504,4802.6],[20200505,4857.21],[20200506,4877.99],[20200507,4915.89],[20200508,4951.01],[20200509,4951.01],[20200510,4951.01],[20200511,4976.41],[20200512,4946.34],[20200513,4881.03],[20200514,4851.56],[20200515,4871.15],[20200516,4871.15],[20200517,4871.15],[20200518,4963.01],[20200519,4961.03],[20200520,4992.19],[20200521,4983.9],[20200522,4985.33],[20200523,4985.33],[20200524,4985.33],[20200525,5002.58],[20200526,5049.03],[20200527,5072.42],[20200528,5090.74],[20200529,5066.4],[20200530,5066.4],[20200531,5067.07],[20200601,5077.14],[20200602,5127.48],[20200603,5184.73],[20200604,5177.79],[20200605,5221.45],[20200606,5221.45],[20200607,5221.45],[20200608,5274.15],[20200609,5256.37],[20200610,5228.21],[20200611,5106.06],[20200612,5052.62],[20200613,5052.62],[20200614,5052.62],[20200615,5049.03],[20200616,5138.5],[20200617,5183.54],[20200618,5183.38],[20200619,5193.91],[20200620,5193.91],[20200621,5193.91],[20200622,5189.12],[20200623,5192.5],[20200624,5135.13],[20200625,5137.35],[20200626,5118.55],[20200627,5118.55],[20200628,5118.55],[20200629,5098.9],[20200630,5152.3],[20200701,5177.75],[20200702,5212.9],[20200703,5230.24],[20200704,5230.24],[20200705,5230.24],[20200706,5265.78],[20200707,5261.77],[20200708,5264.61],[20200709,5255.18],[20200710,5272.57],[20200711,5272.57],[20200712,5272.57],[20200713,5270.3],[20200714,5253.43],[20200715,5294.82],[20200716,5290.78],[20200717,5298.38],[20200718,5298.38],[20200719,5298.38],[20200720,5325.43],[20200721,5358.91],[20200722,5326.53],[20200723,5310.95],[20200724,5254.39],[20200725,5254.39],[20200726,5254.39],[20200727,5223.79],[20200728,5224.05],[20200729,5238.38],[20200730,5208.4],[20200731,5175.71],[20200801,5175.71],[20200802,5175.71],[20200803,5227.01],[20200804,5255.35],[20200805,5265.34],[20200806,5272.28],[20200807,5280.41],[20200808,5280.41],[20200809,5280.41],[20200810,5296.12],[20200811,5309.26],[20200812,5340.02],[20200813,5340.46],[20200814,5328.5],[20200815,5328.5],[20200816,5328.5],[20200817,5329.93],[20200818,5326.54],[20200819,5319.22],[20200820,5319.4],[20200821,5342.42],[20200822,5342.42],[20200823,5342.42],[20200824,5371.7],[20200825,5394.69],[20200826,5429.38],[20200827,5441.11],[20200828,5423.58],[20200829,5423.58],[20200830,5423.58],[20200831,5405.02],[20200901,5401.2],[20200902,5482.96],[20200903,5441.98],[20200904,5357.01],[20200905,5357.01],[20200906,5357.01],[20200907,5347.58],[20200908,5302.44],[20200909,5329.68],[20200910,5310.09],[20200911,5297.62],[20200912,5297.62],[20200913,5297.49],[20200914,5327.59],[20200915,5359.82],[20200916,5378.7],[20200917,5361.42],[20200918,5332.13],[20200919,5332.13],[20200920,5332.12],[20200921,5268.7],[20200922,5277.67],[20200923,5270.2],[20200924,5242.99],[20200925,5263.18],[20200926,5263.18],[20200927,5263.3],[20200928,5332.68],[20200929,5336.66],[20200930,5340.93],[20201001,5362.72],[20201002,5352.16],[20201003,5352.16],[20201004,5352.05],[20201005,5386.73],[20201006,5385.48],[20201007,5415.91],[20201008,5460.56],[20201009,5488.82],[20201010,5488.82],[20201011,5488.94],[20201012,5532.38],[20201013,5549.99],[20201014,5546.57],[20201015,5514.68],[20201016,5514.83],[20201017,5514.83],[20201018,5514.77],[20201019,5484.08],[20201020,5459.2],[20201021,5432.03],[20201022,5429.94],[20201023,5440.21],[20201024,5440.21],[20201025,5440.21],[20201026,5393.33],[20201027,5352.86],[20201028,5268.2],[20201029,5258.5],[20201030,5234.24],[20201031,5234.34],[20201101,5234.34],[20201102,5284.52],[20201103,5346.21],[20201104,5430.02],[20201105,5504.06],[20201106,5517.36],[20201107,5517.36],[20201108,5517.36],[20201109,5592.11],[20201110,5605.13],[20201111,5641.59],[20201112,5632.37],[20201113,5645.51],[20201114,5645.51],[20201115,5645.51],[20201116,5693.81],[20201117,5687.61],[20201118,5675.84],[20201119,5677.22],[20201120,5678.19],[20201121,5678.19],[20201122,5678.19],[20201123,5690.24],[20201124,5735.55],[20201125,5740.55],[20201126,5743.87],[20201127,5756.89],[20201128,5756.89],[20201129,5756.89],[20201130,5727.65],[20201201,5746.09],[20201202,5727.06],[20201203,5710.68],[20201204,5735.94],[20201205,5735.94],[20201206,5735.94],[20201207,5750.35],[20201208,5761.74],[20201209,5769.03],[20201210,5751.61],[20201211,5735.39],[20201212,5735.39],[20201213,5735.39],[20201214,5734.01],[20201215,5753.94],[20201216,5774.72],[20201217,5794.99],[20201218,5797.04],[20201219,5797.04],[20201220,5797.04],[20201221,5768.92],[20201222,5766.1],[20201223,5798.63],[20201224,5800.5],[20201225,5800.5],[20201226,5800.5],[20201227,5800.5],[20201228,5821.22],[20201229,5831.11],[20201230,5835.27],[20201231,5845.13],[20210101,5845.13],[20210102,5845.13],[20210103,5845.13],[20210104,5844.07],[20210105,5852.16],[20210106,5872.72],[20210107,5946.8],[20210108,6008.57],[20210109,6008.57],[20210110,6008.57],[20210111,6023.98],[20210112,6027.64],[20210113,6031.95],[20210114,6053.54],[20210115,6028.58],[20210116,6028.58],[20210117,6028.58],[20210118,6025.87],[20210119,6041.73],[20210120,6094.81],[20210121,6105.97],[20210122,6080.99],[20210123,6080.99],[20210124,6080.99],[20210125,6081.7],[20210126,6074.29],[20210127,6005.45],[20210128,5987.17],[20210129,5922.42],[20210130,5922.42],[20210131,5922.34],[20210201,5966.98],[20210202,6059.3],[20210203,6105.72],[20210204,6141.73],[20210205,6174.19],[20210206,6174.19],[20210207,6174.19],[20210208,6202.2],[20210209,6198.55],[20210210,6197.46],[20210211,6205.74],[20210212,6237.23],[20210213,6237.23],[20210214,6237.23],[20210215,6258.77],[20210216,6269.68],[20210217,6271.95],[20210218,6229.91],[20210219,6212.21],[20210220,6212.21],[20210221,6212.21],[20210222,6173.61],[20210223,6133.5],[20210224,6143.46],[20210225,6089.9],[20210226,6033.11],[20210227,6033.11],[20210228,6033.11],[20210301,6120.74],[20210302,6144.65],[20210303,6100.87],[20210304,6031.12],[20210305,6055.32],[20210306,6055.32],[20210307,6055.32],[20210308,6090.44],[20210309,6142.35],[20210310,6179.8],[20210311,6217.62],[20210312,6237.06],[20210313,6237.06],[20210314,6237.06],[20210315,6261.94],[20210316,6283.72],[20210317,6282.98],[20210318,6257.32],[20210319,6236.63],[20210320,6236.63],[20210321,6236.63],[20210322,6239.03],[20210323,6229.62],[20210324,6207.08],[20210325,6207.68],[20210326,6277.13],[20210327,6277.13],[20210328,6277.13],[20210329,6301.72],[20210330,6319.63],[20210331,6335.73],[20210401,6381.96],[20210402,6382.9],[20210403,6382.9],[20210404,6382.9],[20210405,6385.76],[20210406,6432],[20210407,6409.07],[20210408,6429.14],[20210409,6449.09],[20210410,6449.09],[20210411,6449.09],[20210412,6443.33],[20210413,6449.44],[20210414,6438.28],[20210415,6464.79],[20210416,6495.09],[20210417,6495.09],[20210418,6495.09],[20210419,6475.84],[20210420,6414.03],[20210421,6425.75],[20210422,6437.12],[20210423,6455.45],[20210424,6455.45],[20210425,6455.45],[20210426,6473.06],[20210427,6473.04],[20210428,6473.43],[20210429,6465.44],[20210430,6445.09],[20210501,6445.09],[20210502,6445.09],[20210503,6446.75],[20210504,6421.12],[20210505,6435.01],[20210506,6436.62],[20210507,6467.79],[20210508,6467.79],[20210509,6467.79],[20210510,6435.58],[20210511,6361.84],[20210512,6307.35],[20210513,6309.39],[20210514,6350.93],[20210515,6350.93],[20210516,6350.93],[20210517,6363.53],[20210518,6347.06],[20210519,6306.25],[20210520,6345.46],[20210521,6384.64],[20210522,6384.64],[20210523,6384.64],[20210524,6389.61],[20210525,6404.48],[20210526,6421.14],[20210527,6439.89],[20210528,6473.97],[20210529,6473.97],[20210530,6473.97],[20210531,6469.17],[20210601,6465.61],[20210602,6481.34],[20210603,6474.32],[20210604,6514.17],[20210605,6514.17],[20210606,6514.17],[20210607,6522.2],[20210608,6519.46],[20210609,6511.78],[20210610,6529.59],[20210611,6567.1],[20210612,6567.1],[20210613,6567.1],[20210614,6584.65],[20210615,6584.22],[20210616,6570.02],[20210617,6606.18],[20210618,6583.18],[20210619,6583.18],[20210620,6583.18],[20210621,6589.46],[20210622,6621.91],[20210623,6615.39],[20210624,6639.91],[20210625,6664.39],[20210626,6664.39],[20210627,6664.39],[20210628,6680.22],[20210629,6696.75],[20210630,6692.45],[20210701,6703.34],[20210702,6741.1],[20210703,6741.1],[20210704,6741.1],[20210705,6746.53],[20210706,6744.38],[20210707,6759.05],[20210708,6698.42],[20210709,6719.55],[20210710,6719.55],[20210711,6719.55],[20210712,6756.11],[20210713,6770.64],[20210714,6774.79],[20210715,6748.12],[20210716,6718.75],[20210717,6718.75],[20210718,6718.75],[20210719,6635.41],[20210720,6652.47],[20210721,6713.81],[20210722,6749.63],[20210723,6793.3],[20210724,6793.3],[20210725,6793.3],[20210726,6794.78],[20210727,6759.25],[20210728,6764.99],[20210729,6784.17],[20210730,6765.05],[20210731,6764.94],[20210801,6764.94],[20210802,6772.93],[20210803,6792.94],[20210804,6812.65],[20210805,6836.44],[20210806,6858.88],[20210807,6858.88],[20210808,6858.88],[20210809,6871.78],[20210810,6892.98],[20210811,6905.22],[20210812,6907.22],[20210813,6906.9],[20210814,6906.9],[20210815,6906.9],[20210816,6890.73],[20210817,6873.08],[20210818,6862.81],[20210819,6826.18],[20210820,6842.2],[20210821,6842.2],[20210822,6842.2],[20210823,6880.19],[20210824,6910.64],[20210825,6925.31],[20210826,6900.81],[20210827,6916.52],[20210828,6916.52],[20210829,6916.52],[20210830,6932.55],[20210831,6931.73],[20210901,6942.77],[20210902,6953.2],[20210903,6951.98],[20210904,6951.98],[20210905,6951.98],[20210906,6964.49],[20210907,6960.12],[20210908,6941.76],[20210909,6917.3],[20210910,6899.61],[20210911,6899.61],[20210912,6899.61],[20210913,6906.19],[20210914,6885.95],[20210915,6883.02],[20210916,6902.05],[20210917,6877.21],[20210918,6877.21],[20210919,6877.21],[20210920,6797.41],[20210921,6783.04],[20210922,6815.86],[20210923,6878.3],[20210924,6884.02],[20210925,6884.02],[20210926,6884.02],[20210927,6873.34],[20210928,6782.33],[20210929,6757.56],[20210930,6752.82],[20211001,6743.58],[20211002,6743.58],[20211003,6743.58],[20211004,6698.72],[20211005,6716.52],[20211006,6730.59],[20211007,6791.96],[20211008,6798.78],[20211009,6798.78],[20211010,6798.78],[20211011,6782.49],[20211012,6771.56],[20211013,6790.21],[20211014,6855.19],[20211015,6911.76],[20211016,6911.76],[20211017,6911.76],[20211018,6923.21],[20211019,6940.85],[20211020,6970.46],[20211021,6978.58],[20211022,6991.79],[20211023,6991.79],[20211024,6991.79],[20211025,7008.94],[20211026,7028.6],[20211027,7008.2],[20211028,7019.43],[20211029,7026.4],[20211030,7026.4],[20211031,7026.89],[20211101,7052.55],[20211102,7088.2],[20211103,7113.9],[20211104,7157.74],[20211105,7185.24],[20211106,7185.24],[20211107,7185.24],[20211108,7179.31],[20211109,7172.98],[20211110,7157.42],[20211111,7181.38],[20211112,7225.98],[20211113,7225.98],[20211114,7225.98],[20211115,7253.64],[20211116,7294.87],[20211117,7304.51],[20211118,7281.6],[20211119,7286.51],[20211120,7286.51],[20211121,7286.51],[20211122,7271.79],[20211123,7234.31],[20211124,7238.2],[20211125,7247.85],[20211126,7110.73],[20211127,7110.73],[20211128,7110.73],[20211129,7100.98],[20211130,7017.67],[20211201,6991.58],[20211202,6988.44],[20211203,6976.98],[20211204,6976.98],[20211205,6976.98],[20211206,7000.16],[20211207,7135.75],[20211208,7153.26],[20211209,7141.49],[20211210,7143.87],[20211211,7143.87],[20211212,7143.87],[20211213,7119.58],[20211214,7060.08],[20211215,7088],[20211216,7094.98],[20211217,7052.68],[20211218,7052.68],[20211219,7052.68],[20211220,6981.78],[20211221,7034.92],[20211222,7096.2],[20211223,7151.15],[20211224,7152.52],[20211225,7152.52],[20211226,7152.52],[20211227,7192.51],[20211228,7216.62],[20211229,7227.16],[20211230,7225.58],[20211231,7220.63],[20220101,7220.63],[20220102,7220.63],[20220103,7225.16],[20220104,7254.5],[20220105,7184.42],[20220106,7127.78],[20220107,7087.31],[20220108,7087.31],[20220109,7087.31],[20220110,7038.24],[20220111,7060.69],[20220112,7092.51],[20220113,7034.97],[20220114,6990.2],[20220115,6990.2],[20220116,6990.2],[20220117,6993.41],[20220118,6944.3],[20220119,6907.24],[20220120,6887.6],[20220121,6789.75],[20220122,6789.75],[20220123,6789.75],[20220124,6706.1],[20220125,6656.19],[20220126,6669.48],[20220127,6675.79],[20220128,6705.52],[20220129,6705.52],[20220130,6705.52],[20220131,6797.73],[20220201,6845.09],[20220202,6872.78],[20220203,6782.25],[20220204,6694.08],[20220205,6694.08],[20220206,6694.08],[20220207,6694.58],[20220208,6722.07],[20220209,6809.72],[20220210,6792.82],[20220211,6723.98],[20220212,6723.98],[20220213,6723.98],[20220214,6677],[20220215,6724.73],[20220216,6741.49],[20220217,6684.36],[20220218,6626.95],[20220219,6626.95],[20220220,6626.95],[20220221,6591.84],[20220222,6540.78],[20220223,6489.32],[20220224,6482.51],[20220225,6581.16],[20220226,6581.16],[20220227,6581.16],[20220228,6615.71],[20220301,6584.67],[20220302,6623.88],[20220303,6620.23],[20220304,6563.73],[20220305,6563.73],[20220306,6563.73],[20220307,6453.32],[20220308,6382.57],[20220309,6449.9],[20220310,6447.77],[20220311,6443.62],[20220312,6443.62],[20220313,6443.62],[20220314,6416.33],[20220315,6427.73],[20220316,6572.65],[20220317,6638.29],[20220318,6714.42],[20220319,6714.42],[20220320,6714.42],[20220321,6745.56],[20220322,6799.81],[20220323,6786.63],[20220324,6799.32],[20220325,6814.87],[20220326,6814.87],[20220327,6814.87],[20220328,6841.14],[20220329,6882.91],[20220330,6860.55],[20220331,6811.4],[20220401,6824.07],[20220402,6824.07],[20220403,6824.07],[20220404,6885.92],[20220405,6888.98],[20220406,6819.15],[20220407,6800.5],[20220408,6821.27],[20220409,6821.27],[20220410,6821.27],[20220411,6757.73],[20220412,6731.91],[20220413,6761.77],[20220414,6756.56],[20220415,6755.74],[20220416,6755.74],[20220417,6755.74],[20220418,6754.45],[20220419,6772.36],[20220420,6791.65],[20220421,6746.33],[20220422,6640.33],[20220423,6640.33],[20220424,6640.33],[20220425,6594.82],[20220426,6544.27],[20220427,6553.29],[20220428,6649.23],[20220429,6609.78],[20220430,6609.35],[20220501,6609.35],[20220502,6574.84],[20220503,6571.59],[20220504,6624.36],[20220505,6550.66],[20220506,6431.91],[20220507,6431.91],[20220508,6431.91],[20220509,6334.94],[20220510,6241.74],[20220511,6216.46],[20220512,6224.67],[20220513,6346.47],[20220514,6346.47],[20220515,6346.47],[20220516,6363.9],[20220517,6402.89],[20220518,6328.88],[20220519,6249.12],[20220520,6259.6],[20220521,6259.6],[20220522,6259.6],[20220523,6279.48],[20220524,6220.93],[20220525,6251.18],[20220526,6270.74],[20220527,6412.85],[20220528,6412.85],[20220529,6412.85],[20220530,6456.21],[20220531,6456.02],[20220601,6426.93],[20220602,6457.99],[20220603,6439.03],[20220604,6439.03],[20220605,6439.03],[20220606,6446.52],[20220607,6472.19],[20220608,6443.99],[20220609,6365.09],[20220610,6266.86],[20220611,6266.86],[20220612,6266.86],[20220613,6116.04],[20220614,6041.05],[20220615,6072.3],[20220616,5992.46],[20220617,5931.72],[20220618,5931.72],[20220619,5931.72],[20220620,5929.21],[20220621,5977.51],[20220622,5974.35],[20220623,5992.98],[20220624,6112.01],[20220625,6112.01],[20220626,6112.01],[20220627,6149.48],[20220628,6126.77],[20220629,6090.48],[20220630,6059.34],[20220701,6067.05],[20220702,6067.05],[20220703,6067.05],[20220704,6078.97],[20220705,6113.57],[20220706,6177.85],[20220707,6264.61],[20220708,6303.44],[20220709,6303.44],[20220710,6303.44],[20220711,6286.16],[20220712,6268.88],[20220713,6226.1],[20220714,6199.7],[20220715,6240.06],[20220716,6240.06],[20220717,6240.06],[20220718,6246.73],[20220719,6279.94],[20220720,6354.12],[20220721,6402.8],[20220722,6407.04],[20220723,6407.04],[20220724,6407.04],[20220725,6381.7],[20220726,6380.82],[20220727,6438.62],[20220728,6522.18],[20220729,6574.97],[20220730,6574.97],[20220731,6575.87],[20220801,6575.43],[20220802,6554.33],[20220803,6606.47],[20220804,6637.07],[20220805,6621.27],[20220806,6621.27],[20220807,6621.27],[20220808,6638.58],[20220809,6591.96],[20220810,6633.37],[20220811,6648.85],[20220812,6716.69],[20220813,6716.69],[20220814,6716.69],[20220815,6751.11],[20220816,6816.12],[20220817,6773.8],[20220818,6767.76],[20220819,6756.03],[20220820,6756.03],[20220821,6756.03],[20220822,6689.65],[20220823,6667.04],[20220824,6668.53],[20220825,6714.12],[20220826,6624.36],[20220827,6624.36],[20220828,6624.36],[20220829,6541.61],[20220830,6474.85],[20220831,6426.44],[20220901,6373.82],[20220902,6365.07],[20220903,6365.07],[20220904,6365.07],[20220905,6367.43],[20220906,6362.19],[20220907,6390.69],[20220908,6412.66],[20220909,6481.52],[20220910,6481.52],[20220911,6481.52],[20220912,6517.34],[20220913,6417.68],[20220914,6396.91],[20220915,6356.78],[20220916,6284.2],[20220917,6284.2],[20220918,6284.2],[20220919,6265.61],[20220920,6227.49],[20220921,6215.21],[20220922,6159.22],[20220923,6102.44],[20220924,6102.44],[20220925,6102.44],[20220926,6075.13],[20220927,6069.32],[20220928,6113.29],[20220929,6022.67],[20220930,5962.78],[20221001,5962.78],[20221002,5962.78],[20221003,5999.07],[20221004,6122.79],[20221005,6149.07],[20221006,6147.49],[20221007,6066.46],[20221008,6066.46],[20221009,6066.46],[20221010,6031.23],[20221011,5971.09],[20221012,5952.73],[20221013,5973.11],[20221014,5971.15],[20221015,5971.15],[20221016,5971.15],[20221017,6014.68],[20221018,6059.25],[20221019,6048.06],[20221020,6012.01],[20221021,6051.33],[20221022,6051.33],[20221023,6051.33],[20221024,6078.39],[20221025,6143.89],[20221026,6123.44],[20221027,6118.4],[20221028,6179.33],[20221029,6179.33],[20221030,6179.33],[20221031,6210.5],[20221101,6218.34],[20221102,6173.9],[20221103,6142.99],[20221104,6156.65],[20221105,6156.65],[20221106,6156.65],[20221107,6158.67],[20221108,6192.16],[20221109,6142.87],[20221110,6298.4],[20221111,6323.74],[20221112,6323.74],[20221113,6323.74],[20221114,6312.07],[20221115,6322.81],[20221116,6279.99],[20221117,6260.41],[20221118,6272.27],[20221119,6272.27],[20221120,6272.27],[20221121,6297.12],[20221122,6326.64],[20221123,6347.98],[20221124,6353.3],[20221125,6357.02],[20221126,6357.02],[20221127,6357.02],[20221128,6288.15],[20221129,6292.25],[20221130,6373.03],[20221201,6413.81],[20221202,6386.26],[20221203,6386.26],[20221204,6386.26],[20221205,6320.49],[20221206,6266.16],[20221207,6224.23],[20221208,6240.3],[20221209,6235.54],[20221210,6235.54],[20221211,6235.54],[20221212,6247.62],[20221213,6301.19],[20221214,6273.52],[20221215,6163.23],[20221216,6079.52],[20221217,6079.52],[20221218,6079.52],[20221219,6045.57],[20221220,6025.64],[20221221,6070.62],[20221222,6054.03],[20221223,6043.57],[20221224,6043.57],[20221225,6043.57],[20221226,6043.75],[20221227,6036.45],[20221228,6006.53],[20221229,6033.16],[20221230,6026.1],[20221231,6025.42],[20230101,6025.42],[20230102,6026.45],[20230103,6086.89],[20230104,6122.79],[20230105,6110.89],[20230106,6173.89],[20230107,6173.89],[20230108,6173.89],[20230109,6181.97],[20230110,6185.36],[20230111,6224.1],[20230112,6254.02],[20230113,6273.67],[20230114,6273.67],[20230115,6273.67],[20230116,6287.09],[20230117,6294.96],[20230118,6278.14],[20230119,6220.74],[20230120,6246.91],[20230121,6246.91],[20230122,6246.91],[20230123,6295.32],[20230124,6308.69],[20230125,6290.36],[20230126,6325.12],[20230127,6359.71],[20230128,6359.71],[20230129,6359.71],[20230130,6320.51],[20230131,6345.7],[20230201,6381.54],[20230202,6431.9],[20230203,6445.09],[20230204,6445.09],[20230205,6445.09],[20230206,6443.18],[20230207,6482.6],[20230208,6473.8],[20230209,6444.11],[20230210,6428.02],[20230211,6428.02],[20230212,6428.02],[20230213,6458.98],[20230214,6463.65],[20230215,6489.28],[20230216,6475.12],[20230217,6457.86],[20230218,6457.86],[20230219,6457.86],[20230220,6448.92],[20230221,6391.83],[20230222,6364.35],[20230223,6387.51],[20230224,6357.16],[20230225,6357.16],[20230226,6357.16],[20230227,6364.16],[20230228,6340.91],[20230301,6311.27],[20230302,6337.16],[20230303,6408.21],[20230304,6408.21],[20230305,6408.21],[20230306,6418.88],[20230307,6377.11],[20230308,6386.87],[20230309,6345.84],[20230310,6234.28],[20230311,6234.28],[20230312,6234.28],[20230313,6140.11],[20230314,6164.03],[20230315,6178.44],[20230316,6210.59],[20230317,6189.25],[20230318,6189.25],[20230319,6189.25],[20230320,6172.7],[20230321,6208.38],[20230322,6193.41],[20230323,6165.1],[20230324,6186.19],[20230325,6186.19],[20230326,6186.19],[20230327,6203.93],[20230328,6185.45],[20230329,6233.77],[20230330,6272.03],[20230331,6331.4],[20230401,6331.07],[20230402,6331.07],[20230403,6357.25],[20230404,6331.18],[20230405,6293.49],[20230406,6294.65],[20230407,6294.78],[20230408,6294.78],[20230409,6294.78],[20230410,6295.46],[20230411,6332.56],[20230412,6323.21],[20230413,6327.19],[20230414,6339.41],[20230415,6339.41],[20230416,6339.41],[20230417,6373.49],[20230418,6388.27],[20230419,6381.65],[20230420,6357.64],[20230421,6347.71],[20230422,6347.71],[20230423,6347.71],[20230424,6338.23],[20230425,6287.28],[20230426,6237.64],[20230427,6267.4],[20230428,6320.5],[20230429,6320.5],[20230430,6320.58],[20230501,6321.19],[20230502,6308.96],[20230503,6264.24],[20230504,6233.91],[20230505,6295.26],[20230506,6295.26],[20230507,6295.26],[20230508,6321.17],[20230509,6329.42],[20230510,6342.33],[20230511,6348.2],[20230512,6363.41],[20230513,6363.41],[20230514,6363.41],[20230515,6388.25],[20230516,6372.18],[20230517,6397.24],[20230518,6412.93],[20230519,6471.16],[20230520,6471.16],[20230521,6471.16],[20230522,6479.53],[20230523,6452.75],[20230524,6383.56],[20230525,6395.2],[20230526,6442.25],[20230527,6442.25],[20230528,6442.25],[20230529,6444.93],[20230530,6460.01],[20230531,6435.39],[20230601,6453.38],[20230602,6517.11],[20230603,6517.11],[20230604,6517.11],[20230605,6551.05],[20230606,6574.28],[20230607,6562.87],[20230608,6553.57],[20230609,6548.93],[20230610,6548.93],[20230611,6548.93],[20230612,6583.78],[20230613,6618.54],[20230614,6632.65],[20230615,6646.36],[20230616,6628.42],[20230617,6628.42],[20230618,6628.42],[20230619,6616.87],[20230620,6581],[20230621,6544.27],[20230622,6510.93],[20230623,6506.61],[20230624,6506.61],[20230625,6506.61],[20230626,6480.03],[20230627,6486.79],[20230628,6517.63],[20230629,6540.89],[20230630,6606.26],[20230701,6606.26],[20230702,6606.26],[20230703,6624.79],[20230704,6630.37],[20230705,6615.95],[20230706,6543.19],[20230707,6514.79],[20230708,6514.79],[20230709,6514.79],[20230710,6507.54],[20230711,6537.45],[20230712,6573.31],[20230713,6587.64],[20230714,6581.25],[20230715,6581.25],[20230716,6581.25],[20230717,6573.92],[20230718,6593.29],[20230719,6626.93],[20230720,6620.37],[20230721,6635.59],[20230722,6635.59],[20230723,6635.59],[20230724,6657.45],[20230725,6695.43],[20230726,6692.38],[20230727,6692.39],[20230728,6732.8],[20230729,6732.8],[20230730,6732.8],[20230731,6749.95],[20230801,6747.97],[20230802,6674.98],[20230803,6639.58],[20230804,6614.33],[20230805,6614.33],[20230806,6614.33],[20230807,6616.62],[20230808,6612.86],[20230809,6592.32],[20230810,6586.97],[20230811,6566.73],[20230812,6566.73],[20230813,6566.73],[20230814,6588.23],[20230815,6565.19],[20230816,6516.07],[20230817,6475.69],[20230818,6448.72],[20230819,6448.72],[20230820,6448.72],[20230821,6449.79],[20230822,6468.75],[20230823,6528.55],[20230824,6508.43],[20230825,6511.01],[20230826,6511.01],[20230827,6511.01],[20230828,6543.41],[20230829,6609.16],[20230830,6616.66],[20230831,6628.22],[20230901,6651.84],[20230902,6651.84],[20230903,6651.84],[20230904,6668.8],[20230905,6673.59],[20230906,6646.52],[20230907,6627.55],[20230908,6620.18],[20230909,6620.18],[20230910,6620.18],[20230911,6633.83],[20230912,6627.7],[20230913,6606.12],[20230914,6656.46],[20230915,6673.55],[20230916,6673.55],[20230917,6673.55],[20230918,6638.87],[20230919,6607.59],[20230920,6591.87],[20230921,6527.85],[20230922,6497.5],[20230923,6497.5],[20230924,6497.5],[20230925,6495.43],[20230926,6457.39],[20230927,6461.14],[20230928,6477.2],[20230929,6479.16],[20230930,6479.04],[20231001,6478.88],[20231002,6471.5],[20231003,6435.79],[20231004,6404.92],[20231005,6402.11],[20231006,6424.5],[20231007,6424.5],[20231008,6424.5],[20231009,6454.9],[20231010,6499.51],[20231011,6520.14],[20231012,6513.61],[20231013,6497.23],[20231014,6497.23],[20231015,6497.23],[20231016,6503.1],[20231017,6504.51],[20231018,6456.76],[20231019,6391.03],[20231020,6310.99],[20231021,6310.99],[20231022,6310.99],[20231023,6266.72],[20231024,6282.98],[20231025,6266.21],[20231026,6230.58],[20231027,6198.47],[20231028,6198.47],[20231029,6198.47],[20231030,6196.45],[20231031,6224.49],[20231101,6261.38],[20231102,6356.36],[20231103,6406.41],[20231104,6406.41],[20231105,6406.41],[20231106,6409.67],[20231107,6426.16],[20231108,6433.65],[20231109,6426.26],[20231110,6441.2],[20231111,6441.2],[20231112,6441.2],[20231113,6461.74],[20231114,6518.84],[20231115,6535.27],[20231116,6530.44],[20231117,6541.89],[20231118,6541.89],[20231119,6541.89],[20231120,6550.23],[20231121,6544.47],[20231122,6575.73],[20231123,6585.11],[20231124,6587.81],[20231125,6587.81],[20231126,6587.81],[20231127,6572.84],[20231128,6563.27],[20231129,6571.21],[20231130,6609.3],[20231201,6674.34],[20231202,6674.34],[20231203,6674.34],[20231204,6689.22],[20231205,6690.72],[20231206,6711.84],[20231207,6728.32],[20231208,6752.99],[20231209,6752.99],[20231210,6752.99],[20231211,6783.72],[20231212,6788.77],[20231213,6831.79],[20231214,6844.67],[20231215,6846.64],[20231216,6846.64],[20231217,6846.64],[20231218,6857.69],[20231219,6870.68],[20231220,6850.99],[20231221,6854.52],[20231222,6865.36],[20231223,6865.36],[20231224,6865.36],[20231225,6865.36],[20231226,6866.57],[20231227,6880.52],[20231228,6881.1],[20231229,6896.56],[20231230,6896.56],[20231231,6897.08],[20240101,6897.08],[20240102,6894.9],[20240103,6851.29],[20240104,6822.67],[20240105,6819.59],[20240106,6819.59],[20240107,6819.59],[20240108,6855.15],[20240109,6877.54],[20240110,6885.49],[20240111,6878.56],[20240112,6898.16],[20240113,6898.16],[20240114,6898.16],[20240115,6898.11],[20240116,6891.4],[20240117,6845.13],[20240118,6864.47],[20240119,6904.17],[20240120,6904.17],[20240121,6904.17],[20240122,6942.37],[20240123,6964.13],[20240124,6973.7],[20240125,6999.54],[20240126,7023.94],[20240127,7023.94],[20240128,7023.94],[20240129,7074.05],[20240130,7079.36],[20240131,7036.64],[20240201,7052.52],[20240202,7074.57],[20240203,7074.57],[20240204,7074.57],[20240205,7102.88],[20240206,7124.01],[20240207,7145.82],[20240208,7166.77],[20240209,7185.3],[20240210,7185.3],[20240211,7185.3],[20240212,7206.61],[20240213,7154.21],[20240214,7193.81],[20240215,7230.5],[20240216,7232.18],[20240217,7232.18],[20240218,7232.18],[20240219,7229.39],[20240220,7191.32],[20240221,7171.05],[20240222,7239.15],[20240223,7273.35],[20240224,7273.35],[20240225,7273.35],[20240226,7261.35],[20240227,7263.88],[20240228,7264.39],[20240229,7276.78],[20240301,7322.37],[20240302,7322.37],[20240303,7322.37],[20240304,7326.85],[20240305,7285.6],[20240306,7289.46],[20240307,7338.09],[20240308,7336.39],[20240309,7336.39],[20240310,7336.39],[20240311,7308.35],[20240312,7350.75],[20240313,7357.41],[20240314,7344.92],[20240315,7321.77],[20240316,7321.77],[20240317,7321.77],[20240318,7330.38],[20240319,7353.98],[20240320,7395.44],[20240321,7435.51],[20240322,7459.54],[20240323,7459.54],[20240324,7459.54],[20240325,7440.43],[20240326,7431.27],[20240327,7467.39],[20240328,7495.14],[20240329,7495.38],[20240330,7495.38],[20240331,7495.87],[20240401,7495.42],[20240402,7468.21],[20240403,7441.08],[20240404,7394.8],[20240405,7390.59],[20240406,7390.59],[20240407,7390.59],[20240408,7411.44],[20240409,7406.71],[20240410,7385.34],[20240411,7424.48],[20240412,7415.47],[20240413,7415.47],[20240414,7415.47],[20240415,7363.41],[20240416,7301.42],[20240417,7272.04],[20240418,7246.68],[20240419,7214.37],[20240420,7214.37],[20240421,7214.37],[20240422,7248.89],[20240423,7304.43],[20240424,7326.55],[20240425,7277.16],[20240426,7330.69],[20240427,7330.69],[20240428,7330.69],[20240429,7359.57],[20240430,7320.03],[20240501,7310.06],[20240502,7316.09],[20240503,7356.17],[20240504,7356.17],[20240505,7356.17],[20240506,7390.74],[20240507,7436.94],[20240508,7449.03],[20240509,7458.27],[20240510,7488.67],[20240511,7488.67],[20240512,7488.67],[20240513,7487.15],[20240514,7499.3],[20240515,7541.89],[20240516,7548.85],[20240517,7551.2],[20240518,7551.2],[20240519,7551.2],[20240520,7555.32],[20240521,7558.91],[20240522,7560.94],[20240523,7533.43],[20240524,7531.64],[20240525,7531.64],[20240526,7531.64],[20240527,7539.86],[20240528,7522.19],[20240529,7472.95],[20240530,7463.95],[20240531,7460.45],[20240601,7460.45],[20240602,7460.45],[20240603,7481.26],[20240604,7467.12],[20240605,7511.78],[20240606,7546.09],[20240607,7535.63],[20240608,7535.63],[20240609,7535.63],[20240610,7584.68],[20240611,7585.98],[20240612,7610.32],[20240613,7595.93],[20240614,7606.55],[20240615,7606.55],[20240616,7606.55],[20240617,7608.62],[20240618,7634.71],[20240619,7636.28],[20240620,7649.71],[20240621,7649.01],[20240622,7649.01],[20240623,7649.01],[20240624,7634.5],[20240625,7643.6],[20240626,7649.35],[20240627,7640.94],[20240628,7629.05],[20240629,7629.05],[20240630,7628.84],[20240701,7606.81],[20240702,7613.03],[20240703,7638.15],[20240704,7647.52],[20240705,7652.04],[20240706,7652.04],[20240707,7652.04],[20240708,7657.59],[20240709,7652.28],[20240710,7682.86],[20240711,7700.7],[20240712,7722.26],[20240713,7722.26],[20240714,7722.26],[20240715,7723.7],[20240716,7748.66],[20240717,7694.65],[20240718,7642.8],[20240719,7600.76],[20240720,7600.76],[20240721,7600.76],[20240722,7630.64],[20240723,7657.69],[20240724,7582.84],[20240725,7513.56],[20240726,7547.48],[20240727,7547.48],[20240728,7547.48],[20240729,7586.48],[20240730,7578.16],[20240731,7647.95],[20240801,7618.72],[20240802,7429.97],[20240803,7429.97],[20240804,7429.97],[20240805,7198.27],[20240806,7213.73],[20240807,7242.1],[20240808,7296.06],[20240809,7349.58],[20240810,7349.58],[20240811,7349.58],[20240812,7349.65],[20240813,7409.25],[20240814,7419.24],[20240815,7463.76],[20240816,7550.88],[20240817,7550.88],[20240818,7550.88],[20240819,7578.97],[20240820,7568.81],[20240821,7575.05],[20240822,7561.19],[20240823,7594.49],[20240824,7594.49],[20240825,7594.49],[20240826,7591.54],[20240827,7588.27],[20240828,7594.12],[20240829,7623.9],[20240830,7667.47],[20240831,7667.37],[20240901,7667.37],[20240902,7678.04],[20240903,7612.78],[20240904,7541.47],[20240905,7500.96],[20240906,7422.43],[20240907,7422.43],[20240908,7422.43],[20240909,7455.32],[20240910,7482.53],[20240911,7509.81],[20240912,7572.43],[20240913,7604.7],[20240914,7604.7],[20240915,7604.7],[20240916,7608.54],[20240917,7613.33],[20240918,7598.61],[20240919,7665.13],[20240920,7652.4],[20240921,7652.4],[20240922,7652.4],[20240923,7676.65],[20240924,7701.6],[20240925,7680.93],[20240926,7746.06],[20240927,7775.51],[20240928,7775.51],[20240929,7775.51],[20240930,7751.22],[20241001,7758.55],[20241002,7759.28],[20241003,7749.36],[20241004,7784],[20241005,7784],[20241006,7784],[20241007,7791.92],[20241008,7787.16],[20241009,7829.54],[20241010,7845.51],[20241011,7874.97],[20241012,7874.97],[20241013,7874.97],[20241014,7925.11],[20241015,7915.1],[20241016,7909.55],[20241017,7941.61],[20241018,7967.26],[20241019,7967.26],[20241020,7967.26],[20241021,7949.81],[20241022,7932.66],[20241023,7914.47],[20241024,7897.15],[20241025,7881.34],[20241026,7881.34],[20241027,7881.34],[20241028,7899.87],[20241029,7919.4],[20241030,7873.23],[20241031,7759.22],[20241101,7763.01],[20241102,7763.01],[20241103,7763.01],[20241104,7749.93],[20241105,7787.96],[20241106,7955.45],[20241107,8001.94],[20241108,8029.53],[20241109,8029.53],[20241110,8029.53],[20241111,8105.97],[20241112,8099.2],[20241113,8069.47],[20241114,8081.05],[20241115,8009.95],[20241116,8009.95],[20241117,8009.95],[20241118,8000.7],[20241119,8002.57],[20241120,8021.14],[20241121,8073.63],[20241122,8182.46],[20241123,8182.46],[20241124,8182.46],[20241125,8197.16],[20241126,8188.31],[20241127,8163.3],[20241128,8158.59],[20241129,8178.3],[20241130,8178.75],[20241201,8178.75],[20241202,8237.52],[20241203,8255.66],[20241204,8290.81],[20241205,8272.65],[20241206,8268.14],[20241207,8268.14],[20241208,8268.14],[20241209,8251.6],[20241210,8236.4],[20241211,8269.23],[20241212,8267.13],[20241213,8230.72],[20241214,8230.72],[20241215,8230.72],[20241216,8226.25],[20241217,8198.96],[20241218,8099.98],[20241219,8051.5],[20241220,8050.99],[20241221,8050.99],[20241222,8050.99],[20241223,8089.17],[20241224,8107.81],[20241225,8107.82],[20241226,8108.07],[20241227,8111.51],[20241228,8111.51],[20241229,8111.51],[20241230,8054.44],[20241231,8064.95],[20250101,8064.95],[20250102,8099.52],[20250103,8151.72],[20250104,8151.72],[20250105,8151.72],[20250106,8148.25],[20250107,8137.11],[20250108,8156.16],[20250109,8159.45],[20250110,8098.54],[20250111,8098.54],[20250112,8098.54],[20250113,8097.77],[20250114,8087.23],[20250115,8150.41],[20250116,8209.91],[20250117,8255.48],[20250118,8255.48],[20250119,8255.48],[20250120,8259.18],[20250121,8284.24],[20250122,8301.52],[20250123,8339.97],[20250124,8313.76],[20250125,8313.76],[20250126,8313.76],[20250127,8219.51],[20250128,8278.24],[20250129,8302.59],[20250130,8345.65],[20250131,8360.31],[20250201,8360.31],[20250202,8360.31],[20250203,8340.41],[20250204,8341.72],[20250205,8342.68],[20250206,8405.86],[20250207,8389.58],[20250208,8389.58],[20250209,8389.58],[20250210,8431.52],[20250211,8431.7],[20250212,8395.41],[20250213,8382.52]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.207,49€ |
2022 | 1.367,58€ |
2023 | 1.296,85€ |
2024 | 1.494,91€ |
2025 | 1.796,72€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,96% |
3 M | 2,55% |
6 M | 13,82% |
lfd. Jahr | 2,76% |
1 Jahr | 20,19% |
3 Jahre | 32,90% |
5 Jahre | 79,98% |
10 Jahre | 170,82% |
Entwicklung p.a. | 5,62% |
Wertentwicklung seit Auflage | 256,17% |
Anlageziel ist die Erwirtschaftung eines langfristigen Kapitalwachstums verbunden mit angemessenem Ertrag. Der Fonds investiert mindestens 85% seines Vermögens weltweit in Beteiligungswertpapiere von Gesellschaften. Bei der Auswahl von Anlagen werden systematisch ESG-Kriterien (Environment, Social, Governance) berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
NVIDIA CORP | 5,37% |
Microsoft Corp | 5,01% |
Amazon.com Inc | 4,86% |
ALPHABET INC | 4,62% |
APPLE INC | 3,88% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 20.7494 | 8.073500 |
02.2021 - 02.2022 | 13.2578 | 8.351100 |
02.2022 - 02.2023 | -5.172 | -5.370300 |
02.2023 - 02.2024 | 15.2723 | 12.112500 |
02.2024 - 02.2025 | 20.1891 | 16.495900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,82% | 15,01% | 16,09% | 14,53% |
Sharpe Ratio | 2,18 | 0,46 | 0,79 | 0,72 |
Tracking Error | 4,07% | 4,69% | 4,74% | 4,23% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,17 | 1,16 | 1,07 | 1,07 |
Treynor Ratio | 18,35 | 5,91 | 11,77 | 9,74 |
Die 10 größten Wertpapierbestände (15. 02. 2025)
NVIDIA CORP | 5,37% |
Microsoft Corp | 5,01% |
Amazon.com Inc | 4,86% |
ALPHABET INC | 4,62% |
APPLE INC | 3,88% |
Broadcom Inc | 2,81% |
VISA INC | 1,87% |
Eli Lilly & Co | 1,86% |
Sony Corp | 1,83% |
JPMorgan Chase & Co | 1,73% |
Länderverteilung (15. 02. 2025)
USA | 75,34% |
Japan | 4,64% |
Deutschland | 4,13% |
Großbritannien | 3,25% |
Niederlande | 2,18% |
Welt | 1,75% |
Singapur | 1,63% |
Irland | 1,39% |
Italien | 1,08% |
Kanada | 1,07% |
Branchenverteilung (15. 02. 2025)
Informationstechnologie | 29,05% |
Finanzen | 17,63% |
Industrie / Investitionsgüter | 14,95% |
Gesundheit / Healthcare | 11,96% |
Konsumgüter zyklisch | 9,25% |
Telekommunikationsdienstleister | 5,86% |
Konsumgüter nicht-zyklisch | 5,33% |
Grundstoffe | 3,31% |
Versorger | 1,93% |
Kasse | 0,73% |
Assetverteilung (15. 02. 2025)
Aktien | 99,27% |
Geldmarkt/Kasse | 0,73% |
Währungsverteilung (15. 02. 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, 3756KB
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, 255KB
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, 5512KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2455KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,55% |
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: | Team der Züricher Kantonalbank |
Fondsgesellschaft: | SWISSCANTO ASSET MANAGEMENT INTERNATIONAL S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 30.11.2001 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.347,10 Mio. EUR |