Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847811
ISIN: DE0008478116
Aktienfonds All Cap, Welt
Aktueller Preis (14. 05. 2025)
739,18 €
0,38 € / 0,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0008478116","name":"FMM-Fonds P (EUR)","currency":"EUR"},"ts":[[20200518,548.43],[20200519,549.39],[20200520,550.94],[20200522,545.65],[20200525,550.54],[20200526,554.01],[20200527,554.5],[20200528,558.76],[20200529,557.63],[20200602,562.97],[20200603,566.6],[20200604,572.28],[20200605,570.88],[20200608,575.77],[20200609,577.18],[20200610,576.1],[20200612,561.76],[20200615,555.85],[20200616,565.78],[20200617,568.78],[20200618,569.39],[20200619,571.83],[20200622,571.11],[20200623,573.03],[20200624,573.62],[20200625,569.39],[20200626,570.65],[20200629,565.24],[20200630,569.93],[20200701,573.4],[20200702,575.54],[20200703,577.02],[20200706,578.75],[20200707,580.94],[20200708,581.74],[20200709,586.15],[20200710,582.76],[20200713,585.44],[20200714,577.12],[20200715,582.57],[20200716,582.98],[20200717,583.73],[20200720,585.15],[20200721,596.5],[20200722,593.56],[20200723,595.39],[20200724,587.1],[20200727,587.71],[20200728,592.55],[20200729,591.14],[20200730,589.85],[20200731,586.63],[20200803,592.51],[20200804,593.52],[20200805,599.67],[20200806,601.57],[20200807,602.39],[20200810,600.31],[20200811,600.33],[20200812,589.35],[20200813,592.94],[20200814,593.93],[20200817,593.06],[20200818,602.28],[20200819,600.47],[20200820,592.27],[20200821,597.32],[20200824,600.53],[20200825,600.79],[20200826,601.97],[20200827,606.34],[20200828,602.72],[20200831,606.57],[20200901,605.99],[20200902,613.11],[20200903,615.07],[20200904,600.77],[20200907,594.79],[20200908,594.91],[20200909,592.83],[20200910,598.7],[20200911,592.82],[20200914,592.44],[20200915,597.2],[20200916,599.38],[20200917,596.27],[20200918,593.03],[20200921,583.75],[20200922,586.62],[20200923,588.39],[20200924,581.24],[20200925,581.16],[20200928,585.13],[20200929,584.46],[20200930,583.3],[20201001,588.15],[20201002,589.27],[20201005,591.24],[20201006,590.78],[20201007,589.19],[20201008,592.55],[20201009,595.09],[20201012,597.58],[20201013,601.7],[20201014,603.3],[20201015,594.3],[20201016,599.46],[20201019,599.08],[20201020,594.52],[20201021,592.1],[20201022,590.77],[20201023,591.18],[20201026,589.71],[20201027,590.24],[20201028,586.44],[20201029,584.67],[20201030,586.02],[20201102,588.86],[20201103,592.96],[20201104,594.11],[20201105,607.85],[20201106,611.27],[20201109,617.98],[20201110,610.6],[20201111,609.43],[20201112,611.03],[20201113,610.32],[20201116,613.36],[20201117,614.62],[20201118,613.28],[20201119,611.08],[20201120,614.02],[20201123,615.62],[20201124,615.88],[20201125,615.88],[20201126,618.8],[20201127,618],[20201130,618.11],[20201201,619.16],[20201202,621.31],[20201203,619.51],[20201204,620.79],[20201207,621.16],[20201208,620.95],[20201209,624.59],[20201210,620.97],[20201211,616.73],[20201214,621.36],[20201215,618.22],[20201216,623.01],[20201217,624.5],[20201218,625.75],[20201221,615.54],[20201222,617.81],[20201223,622.22],[20201228,629.17],[20201229,633.27],[20201230,636.43],[20210104,645.51],[20210105,640.98],[20210106,645.29],[20210107,652.38],[20210108,664.28],[20210111,663.23],[20210112,660.81],[20210113,661.84],[20210114,660.57],[20210115,659.19],[20210118,653.87],[20210119,656.81],[20210120,659.91],[20210121,663],[20210122,654.31],[20210125,659.47],[20210126,655.29],[20210127,644.87],[20210128,633.75],[20210129,636.72],[20210201,637.49],[20210202,642.02],[20210203,644.94],[20210204,646.28],[20210205,649.09],[20210208,649.47],[20210209,647.1],[20210210,646.88],[20210211,648.02],[20210212,648.38],[20210216,654.55],[20210217,657.93],[20210218,653.85],[20210219,648.85],[20210222,649.4],[20210223,642.8],[20210224,642.33],[20210225,645.98],[20210226,633.79],[20210301,635.84],[20210302,641.98],[20210303,643.98],[20210304,635.34],[20210305,635.98],[20210308,636.64],[20210309,638.93],[20210310,640.74],[20210311,644.33],[20210312,646.7],[20210315,646.24],[20210316,644.72],[20210317,644.44],[20210318,645.38],[20210319,643.81],[20210322,640.31],[20210323,635.63],[20210324,632.74],[20210325,634.85],[20210326,639.75],[20210329,643.27],[20210330,645.77],[20210331,647.47],[20210401,648.72],[20210406,654.21],[20210407,653.27],[20210408,653.19],[20210409,652.52],[20210412,654.59],[20210413,654.17],[20210414,653.22],[20210415,654.83],[20210416,660.2],[20210419,661.9],[20210420,655.83],[20210421,652.17],[20210422,656.75],[20210423,655.41],[20210426,659.82],[20210427,661.78],[20210428,661.11],[20210429,663.03],[20210430,662.39],[20210503,660.07],[20210504,669.75],[20210505,666.37],[20210506,669.63],[20210507,674.63],[20210510,678.84],[20210511,672.78],[20210512,669.99],[20210514,662.05],[20210517,666.26],[20210518,670.42],[20210519,662.72],[20210520,657.48],[20210521,664.79],[20210525,667.28],[20210526,664.59],[20210527,666.62],[20210528,668.02],[20210531,669.31],[20210601,672.22],[20210602,675.8],[20210604,676.3],[20210607,679.92],[20210608,680.14],[20210609,677.04],[20210610,677.85],[20210611,679.65],[20210614,681.29],[20210615,680.21],[20210616,678.8],[20210617,677.37],[20210618,674.12],[20210621,668.62],[20210622,671.08],[20210623,670.84],[20210624,671.36],[20210625,671.52],[20210628,671.58],[20210629,672.01],[20210630,668.79],[20210701,672.44],[20210702,675.34],[20210705,675.66],[20210706,678.45],[20210707,677.84],[20210708,675.11],[20210709,673.33],[20210712,676.23],[20210713,679.71],[20210714,679.36],[20210715,679.71],[20210716,677.44],[20210719,667.86],[20210720,662.68],[20210721,670.51],[20210722,674.42],[20210723,675.52],[20210726,679.08],[20210727,681.66],[20210728,680.18],[20210729,684.58],[20210730,681.65],[20210802,682.5],[20210803,684.23],[20210804,690.37],[20210805,695.71],[20210806,695.13],[20210809,696.09],[20210810,704.92],[20210811,705.91],[20210812,701.09],[20210813,704.44],[20210816,702.13],[20210817,703.35],[20210818,705.16],[20210819,700.03],[20210820,697.78],[20210823,700.09],[20210824,702.26],[20210825,700.46],[20210826,698.62],[20210827,697.81],[20210830,699.24],[20210831,701.03],[20210901,698.62],[20210902,698.14],[20210903,700.62],[20210906,701.77],[20210907,701.3],[20210908,699.29],[20210909,697.86],[20210910,697.99],[20210913,698.52],[20210914,697.23],[20210915,697.79],[20210916,697.85],[20210917,697.61],[20210920,691.38],[20210921,690.15],[20210922,689.77],[20210923,692.89],[20210924,692.35],[20210927,691.88],[20210928,687.85],[20210929,687.01],[20210930,683.26],[20211001,681.28],[20211004,683.73],[20211005,684.33],[20211006,682.62],[20211007,684.51],[20211008,683.42],[20211011,681.27],[20211012,681.15],[20211013,680.17],[20211014,680.13],[20211015,683.22],[20211018,687.59],[20211019,687.79],[20211020,691.02],[20211021,691.58],[20211022,693.28],[20211025,693.53],[20211026,695.97],[20211027,695.33],[20211028,694.49],[20211029,692.96],[20211102,700.44],[20211103,701.55],[20211104,708.25],[20211105,705.73],[20211108,707.55],[20211109,707.54],[20211110,706.4],[20211111,708.13],[20211112,708.54],[20211115,710.9],[20211116,714.08],[20211117,713.61],[20211118,714.11],[20211119,713.47],[20211122,713.17],[20211123,708.61],[20211124,707.84],[20211125,711.37],[20211126,703.92],[20211129,707.26],[20211130,701.66],[20211201,705.24],[20211202,699.5],[20211203,702.14],[20211206,705.42],[20211207,708.36],[20211208,714.33],[20211209,714.08],[20211210,712.86],[20211213,716.17],[20211214,712.37],[20211215,709.56],[20211216,717.35],[20211217,713.22],[20211220,705.25],[20211221,707.08],[20211222,709.93],[20211223,713.4],[20211227,715.9],[20211228,720.26],[20211229,719.86],[20211230,720.24],[20220103,721.42],[20220104,719.26],[20220105,719.62],[20220106,710.63],[20220107,709.07],[20220110,709.76],[20220111,706.94],[20220112,711.57],[20220113,713.43],[20220114,713.6],[20220117,712.83],[20220118,710.53],[20220119,708.71],[20220120,707.41],[20220121,703.13],[20220124,695.81],[20220125,691.15],[20220126,695.81],[20220127,701.19],[20220128,700.28],[20220131,702.38],[20220201,704.09],[20220202,706.14],[20220203,707.61],[20220204,699.32],[20220207,696.02],[20220208,701.53],[20220209,703.83],[20220210,704.57],[20220211,699.15],[20220214,692.85],[20220215,693.38],[20220216,693.63],[20220217,699.19],[20220218,697.92],[20220221,695.26],[20220222,691.35],[20220223,692.28],[20220224,687.15],[20220225,692.66],[20220228,700.48],[20220301,700.74],[20220302,705.4],[20220303,702.45],[20220304,701.73],[20220307,716.79],[20220308,715.45],[20220309,713.05],[20220310,716.35],[20220311,724.38],[20220314,725.17],[20220315,715.12],[20220316,722.62],[20220317,722.85],[20220318,727.53],[20220321,730.39],[20220322,735.45],[20220323,735.71],[20220324,732.51],[20220325,735.71],[20220328,745.3],[20220329,744.76],[20220330,740.76],[20220331,739.68],[20220401,737.21],[20220404,739.28],[20220405,741.54],[20220406,736.27],[20220407,737.51],[20220408,738.83],[20220411,741.14],[20220412,735.63],[20220413,738.98],[20220414,739.69],[20220419,741.49],[20220420,742.72],[20220421,742.34],[20220422,733.08],[20220425,719.49],[20220426,722.29],[20220427,717.53],[20220428,727.67],[20220429,727.63],[20220502,720.31],[20220503,723.11],[20220504,726.6],[20220505,726.26],[20220506,720.4],[20220509,715.22],[20220510,704.36],[20220511,707.11],[20220512,708.74],[20220513,715.33],[20220516,719.7],[20220517,723.4],[20220518,727.67],[20220519,714.01],[20220520,719.02],[20220523,717.05],[20220524,718.06],[20220525,721],[20220527,723.96],[20220530,730.79],[20220531,730.58],[20220601,730.92],[20220602,726.48],[20220603,731.02],[20220607,728.61],[20220608,728.42],[20220609,725.17],[20220610,716.94],[20220613,706.49],[20220614,701.95],[20220615,701.17],[20220617,689.15],[20220620,684.95],[20220621,688.09],[20220622,687.64],[20220623,684.93],[20220624,682.15],[20220627,689.59],[20220628,693.18],[20220629,686.3],[20220630,682.2],[20220701,681.62],[20220704,686.46],[20220705,684.62],[20220706,680.57],[20220707,684.08],[20220708,691.1],[20220711,689.38],[20220712,692.68],[20220713,687.01],[20220714,681.75],[20220715,678.88],[20220718,682.47],[20220719,677.22],[20220720,687.71],[20220721,682.6],[20220722,685.16],[20220725,680.43],[20220726,679.92],[20220727,682.16],[20220728,683.42],[20220729,691.62],[20220801,695.42],[20220802,693.63],[20220803,691.46],[20220804,693.54],[20220805,690.03],[20220808,692.19],[20220809,692.03],[20220810,694.02],[20220811,694.25],[20220812,694.64],[20220815,700.1],[20220816,704.65],[20220817,703.56],[20220818,699.86],[20220819,700.64],[20220822,701.05],[20220823,703.83],[20220824,704.16],[20220826,706.01],[20220829,698.96],[20220830,694.93],[20220831,686.58],[20220901,682.03],[20220902,683.75],[20220905,683.88],[20220906,682.85],[20220907,680.86],[20220908,681.51],[20220909,682.43],[20220912,681.31],[20220913,685.17],[20220914,677.08],[20220915,678.22],[20220916,675.22],[20220919,670.53],[20220920,669.42],[20220921,672.15],[20220922,670.43],[20220923,673.76],[20220926,670.52],[20220927,667.39],[20220928,662.17],[20220929,664.36],[20220930,663.8],[20221004,670.34],[20221005,675.4],[20221006,673.32],[20221007,669.04],[20221010,664.8],[20221011,660.38],[20221012,661.78],[20221013,660.33],[20221014,667.29],[20221017,662.76],[20221018,663.88],[20221019,663.19],[20221020,663.9],[20221021,659.49],[20221024,667.33],[20221025,672.14],[20221026,676.92],[20221027,677.28],[20221028,679.67],[20221031,686.97],[20221102,687.73],[20221103,684.17],[20221104,686.35],[20221107,685.28],[20221108,685.08],[20221109,686.19],[20221110,684.28],[20221111,692.84],[20221114,689.39],[20221115,690.17],[20221116,690.82],[20221117,688.38],[20221118,691.58],[20221121,693.07],[20221122,695.4],[20221123,698.45],[20221124,699.54],[20221125,700.56],[20221128,698.78],[20221129,698.6],[20221130,700.46],[20221201,707.02],[20221202,707.04],[20221205,708.59],[20221206,704.44],[20221207,700.47],[20221208,703.1],[20221209,702.85],[20221212,699.21],[20221213,700.68],[20221214,700.4],[20221215,698.79],[20221216,692.54],[20221219,692.37],[20221220,692.9],[20221221,693.92],[20221222,699.62],[20221223,695.7],[20221227,697.4],[20221228,698.79],[20221229,695.11],[20221230,695.68],[20230102,694.6],[20230103,698.63],[20230104,697.82],[20230105,700.8],[20230106,701.65],[20230109,708.97],[20230110,706.51],[20230111,710.23],[20230112,714.15],[20230113,716.96],[20230116,717.78],[20230117,716.64],[20230118,713.69],[20230119,708.5],[20230120,709.37],[20230123,710.77],[20230124,711.03],[20230125,710.69],[20230126,713.94],[20230127,713.87],[20230130,708.75],[20230131,707.46],[20230201,708.56],[20230202,708.77],[20230203,705.94],[20230206,700.71],[20230207,705.35],[20230208,707.14],[20230209,708.54],[20230210,704.4],[20230213,705.44],[20230214,707.53],[20230215,704.97],[20230216,704.71],[20230217,701.43],[20230220,703.68],[20230221,703.43],[20230222,701.89],[20230223,702.63],[20230224,705.23],[20230227,706.45],[20230228,704.64],[20230301,701.84],[20230302,699.09],[20230303,702.77],[20230306,705.54],[20230307,704.07],[20230308,701.9],[20230309,701.28],[20230310,695.59],[20230313,688.24],[20230314,686.06],[20230315,689.16],[20230316,687.07],[20230317,689.86],[20230320,683.61],[20230321,689.48],[20230322,692.53],[20230323,685.88],[20230324,687.61],[20230327,691.05],[20230328,690.12],[20230329,689.95],[20230330,695.8],[20230331,697.16],[20230403,703.09],[20230404,702.57],[20230405,701.67],[20230406,704.15],[20230411,706.37],[20230412,706.87],[20230413,703.76],[20230414,706.84],[20230417,707.83],[20230418,707.97],[20230419,710.63],[20230420,709.48],[20230421,709.02],[20230424,705.61],[20230425,704.38],[20230426,703.39],[20230427,699.62],[20230428,702.65],[20230502,704.83],[20230503,700.44],[20230504,697.93],[20230505,699.71],[20230508,703.7],[20230509,706.32],[20230510,706.08],[20230511,706.53],[20230512,707.19],[20230515,708.64],[20230516,707.81],[20230517,706.3],[20230519,709.16],[20230522,710.23],[20230523,708.28],[20230524,702.99],[20230525,702.51],[20230526,703.17],[20230530,709.68],[20230531,709.93],[20230601,708.28],[20230602,707.43],[20230605,709.47],[20230606,709.17],[20230607,707.8],[20230609,701.79],[20230612,703.29],[20230613,703.68],[20230614,708.12],[20230615,706.74],[20230616,708.59],[20230619,707.04],[20230620,706.52],[20230621,705.17],[20230622,702.94],[20230623,706.76],[20230626,704.49],[20230627,703.54],[20230628,704.97],[20230629,704.61],[20230630,706.92],[20230703,710.31],[20230704,708.31],[20230705,707.88],[20230706,704.54],[20230707,699.74],[20230710,697.16],[20230711,695.98],[20230712,698.15],[20230713,697.93],[20230714,697.47],[20230717,696.53],[20230718,697.62],[20230719,701.49],[20230720,701.73],[20230721,704.09],[20230724,706.95],[20230725,707.36],[20230726,708.45],[20230727,707.06],[20230728,707.97],[20230731,707.9],[20230801,708.14],[20230802,700.85],[20230803,697.96],[20230804,697.58],[20230807,696.27],[20230808,698.13],[20230809,698.39],[20230810,701.51],[20230811,699.79],[20230814,699.63],[20230815,700.7],[20230816,699.58],[20230817,700.62],[20230818,701.34],[20230821,701.4],[20230822,699.41],[20230823,702.66],[20230824,702.22],[20230825,702.98],[20230828,703.51],[20230829,704.44],[20230830,704.64],[20230831,706.56],[20230901,708.5],[20230904,710.67],[20230905,709.56],[20230906,709.02],[20230907,710.71],[20230908,710.92],[20230911,714.31],[20230912,716.24],[20230913,708.91],[20230914,715.66],[20230915,723.46],[20230918,718.98],[20230919,718.06],[20230920,717.77],[20230921,714.71],[20230922,710.72],[20230925,710.92],[20230926,712.04],[20230927,709.29],[20230928,710.71],[20230929,707.34],[20231002,706.48],[20231004,699.37],[20231005,699.43],[20231006,698.4],[20231009,702.96],[20231010,705.41],[20231011,708.16],[20231012,709.85],[20231013,708.53],[20231016,706.97],[20231017,708.25],[20231018,707.93],[20231019,703.93],[20231020,702.31],[20231023,697.39],[20231024,695.94],[20231025,699.14],[20231026,695.94],[20231027,697.35],[20231030,695.27],[20231031,696.76],[20231102,704.76],[20231103,708.41],[20231106,706.67],[20231107,706.37],[20231108,704.34],[20231109,708.62],[20231110,707.38],[20231113,711.5],[20231114,712.74],[20231115,721.33],[20231116,721.84],[20231117,726.54],[20231120,726.55],[20231121,728.45],[20231122,729.18],[20231123,729.86],[20231124,731.07],[20231127,730.55],[20231128,732.34],[20231129,734.53],[20231130,736.77],[20231201,737.68],[20231204,738.47],[20231205,734.91],[20231206,737.96],[20231207,738.21],[20231208,740.83],[20231211,740.65],[20231212,740.3],[20231213,740.8],[20231214,744.03],[20231215,743.43],[20231218,739.86],[20231219,740.99],[20231220,744.34],[20231221,740.95],[20231222,743.78],[20231227,744.83],[20231228,745.14],[20231229,743.23],[20240102,744.78],[20240103,739.87],[20240104,741.22],[20240105,739.84],[20240108,737.98],[20240109,740.62],[20240110,739.46],[20240111,739.87],[20240112,738.57],[20240115,740.7],[20240116,737.79],[20240117,735],[20240118,733.46],[20240119,737.12],[20240122,737.21],[20240123,737.29],[20240124,738.27],[20240125,738.8],[20240126,741.88],[20240129,743.13],[20240130,746.62],[20240131,745.45],[20240201,742.55],[20240202,743.07],[20240205,748.13],[20240206,748.98],[20240207,749.73],[20240208,752.03],[20240209,751.98],[20240212,756.01],[20240213,758.5],[20240214,753.76],[20240215,757.74],[20240216,758.84],[20240219,758.71],[20240220,757.71],[20240221,753.62],[20240222,754.68],[20240223,758.29],[20240226,758.58],[20240227,755.54],[20240228,757.11],[20240229,757],[20240301,762.98],[20240304,766.23],[20240305,767.59],[20240306,769.41],[20240307,772.04],[20240308,776.1],[20240311,771.61],[20240312,770.27],[20240313,773.25],[20240314,775.04],[20240315,776.09],[20240318,774.59],[20240319,775.4],[20240320,775.53],[20240321,779.93],[20240322,783.71],[20240325,783.54],[20240326,784.71],[20240327,786.86],[20240328,787.89],[20240402,795.02],[20240403,789.82],[20240404,791.22],[20240405,786.17],[20240408,794.35],[20240409,792.96],[20240410,789.92],[20240411,789.97],[20240412,801.08],[20240415,795.67],[20240416,786.54],[20240417,785.46],[20240418,783.56],[20240419,781.98],[20240422,781.43],[20240423,778.94],[20240424,782.72],[20240425,777.09],[20240426,775.59],[20240429,779.66],[20240430,778.86],[20240502,776.81],[20240503,777],[20240506,777.16],[20240507,782.51],[20240508,782.58],[20240510,791.46],[20240513,789.71],[20240514,789.36],[20240515,789.58],[20240516,792.6],[20240517,790.78],[20240521,793.91],[20240522,793.33],[20240523,791.14],[20240524,788.38],[20240527,791.51],[20240528,793.23],[20240529,789.4],[20240531,787.41],[20240603,790.81],[20240604,787.34],[20240605,786.35],[20240606,792.14],[20240607,788.2],[20240610,789.71],[20240611,790.97],[20240612,791.6],[20240613,790.9],[20240614,790.7],[20240617,787.84],[20240618,789.82],[20240619,792.39],[20240620,793.2],[20240621,794.02],[20240624,792.05],[20240625,794.48],[20240626,798.04],[20240627,793.58],[20240628,796.01],[20240701,792.39],[20240702,792.23],[20240703,791.8],[20240704,796.4],[20240705,797.15],[20240708,796.58],[20240709,796.19],[20240710,795.22],[20240711,797.61],[20240712,794.89],[20240715,796.71],[20240716,793.69],[20240717,795.5],[20240718,788.98],[20240719,785.21],[20240722,782.08],[20240723,784.98],[20240724,785.39],[20240725,774.41],[20240726,774.06],[20240729,781.95],[20240730,780.55],[20240731,788.44],[20240801,788.02],[20240802,774.45],[20240805,760.07],[20240806,759.52],[20240807,761.99],[20240808,760.16],[20240809,768.06],[20240812,768.5],[20240813,772.62],[20240814,777.61],[20240815,778.37],[20240816,784.76],[20240819,785.91],[20240820,789.79],[20240821,787.15],[20240822,791.06],[20240823,789.67],[20240826,792.87],[20240827,793.62],[20240828,795.3],[20240829,795.9],[20240830,797.17],[20240902,797.15],[20240903,800.9],[20240904,790.66],[20240905,794.1],[20240906,791.59],[20240909,791.07],[20240910,792.23],[20240911,792.73],[20240912,796.23],[20240913,798.72],[20240916,800.11],[20240917,800.34],[20240918,798.82],[20240919,797.96],[20240920,802.15],[20240923,803.78],[20240924,803.98],[20240925,804.36],[20240926,807.4],[20240927,812.54],[20240930,810.21],[20241001,812.09],[20241002,811.76],[20241004,811.34],[20241007,816.16],[20241008,805.62],[20241009,805.12],[20241010,807.6],[20241011,807.39],[20241014,810.89],[20241015,815.1],[20241016,815.15],[20241017,818.25],[20241018,817.84],[20241021,818.16],[20241022,812.3],[20241023,813.55],[20241024,811.34],[20241025,807.85],[20241028,807.15],[20241029,811.47],[20241030,807.78],[20241031,802.46],[20241104,798.65],[20241105,798.49],[20241106,803.54],[20241107,800.67],[20241108,803.67],[20241111,806.58],[20241112,805.83],[20241113,803.24],[20241114,803.06],[20241115,803.15],[20241118,800.78],[20241119,803.24],[20241120,802.3],[20241121,803.26],[20241122,813.09],[20241125,810.5],[20241126,808.27],[20241127,809.24],[20241128,809.29],[20241129,809.36],[20241202,817.01],[20241203,822.06],[20241204,821.81],[20241205,823.48],[20241206,821.04],[20241209,821.73],[20241210,820.38],[20241211,820.1],[20241212,821.83],[20241213,821.26],[20241216,816.05],[20241217,814.58],[20241218,812.35],[20241219,805.75],[20241220,803.4],[20241223,803.5],[20241227,805.18],[20241230,803.77],[20250102,804.43],[20250103,809.58],[20250106,804.97],[20250107,803.93],[20250108,806.06],[20250109,806.78],[20250110,804.96],[20250113,802.02],[20250114,799.98],[20250115,799.65],[20250116,806.97],[20250117,809.71],[20250120,812.43],[20250121,811.84],[20250122,813.02],[20250123,816.34],[20250124,818.41],[20250127,818.48],[20250128,818.16],[20250129,822.97],[20250130,825.05],[20250131,830.32],[20250203,833.14],[20250204,828.48],[20250205,829.22],[20250206,834.15],[20250207,837.05],[20250210,839.55],[20250211,841.45],[20250212,838.06],[20250213,836.31],[20250214,837.63],[20250217,839.31],[20250218,840.21],[20250219,841.33],[20250220,838.87],[20250221,835.08],[20250224,837.39],[20250225,837.14],[20250226,842.1],[20250227,842.46],[20250228,839.09],[20250303,843.23],[20250304,842.14],[20250305,841.53],[20250306,838.79],[20250307,838.69],[20250310,843.02],[20250311,837.97],[20250312,829.02],[20250313,829.48],[20250314,833.1],[20250317,837.95],[20250318,843.29],[20250319,843.64],[20250320,837.4],[20250321,836.37],[20250324,836.97],[20250325,837.03],[20250326,838.07],[20250327,837.2],[20250328,836.88],[20250331,832.55],[20250401,835.55],[20250402,835.23],[20250403,834.18],[20250404,821.36],[20250407,783.01],[20250408,780.24],[20250409,771.5],[20250410,787.53],[20250411,785.14],[20250414,795.74],[20250415,802.85],[20250416,805.15],[20250417,802.67],[20250422,804.99],[20250423,811.54],[20250424,809.84],[20250425,816.26],[20250428,820.33],[20250429,818.93],[20250430,824.72],[20250502,827.95],[20250505,837.48],[20250506,835.84],[20250507,835.51],[20250508,839.81],[20250512,842.31],[20250513,844.57],[20250514,847.75]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200516,4871.93],[20200517,4871.93],[20200518,4964.06],[20200519,4961.91],[20200520,4993.28],[20200521,4985.1],[20200522,4986.5],[20200523,4986.5],[20200524,4986.5],[20200525,5003.7],[20200526,5050.36],[20200527,5074.03],[20200528,5092.48],[20200529,5068.16],[20200530,5068.16],[20200531,5068.84],[20200601,5078.75],[20200602,5129.24],[20200603,5186.76],[20200604,5179.81],[20200605,5223.83],[20200606,5223.83],[20200607,5223.83],[20200608,5276.51],[20200609,5258.64],[20200610,5230.5],[20200611,5107.45],[20200612,5054.53],[20200613,5054.53],[20200614,5054.53],[20200615,5050.77],[20200616,5140.75],[20200617,5185.57],[20200618,5185.39],[20200619,5196.21],[20200620,5196.21],[20200621,5196.21],[20200622,5191.11],[20200623,5194.47],[20200624,5136.87],[20200625,5139.09],[20200626,5120.21],[20200627,5120.21],[20200628,5120.21],[20200629,5100.49],[20200630,5154.31],[20200701,5179.78],[20200702,5215.12],[20200703,5232.31],[20200704,5232.31],[20200705,5232.31],[20200706,5267.87],[20200707,5263.54],[20200708,5266.6],[20200709,5257.15],[20200710,5274.5],[20200711,5274.5],[20200712,5274.5],[20200713,5272.15],[20200714,5255.47],[20200715,5297.07],[20200716,5292.94],[20200717,5300.89],[20200718,5300.89],[20200719,5300.89],[20200720,5328.05],[20200721,5361.42],[20200722,5328.82],[20200723,5313.24],[20200724,5256.57],[20200725,5256.57],[20200726,5256.57],[20200727,5226.26],[20200728,5226.26],[20200729,5240.74],[20200730,5210.5],[20200731,5177.77],[20200801,5177.77],[20200802,5177.77],[20200803,5229.12],[20200804,5257.3],[20200805,5267.38],[20200806,5274.32],[20200807,5282.16],[20200808,5282.16],[20200809,5282.16],[20200810,5297.99],[20200811,5311.42],[20200812,5342.28],[20200813,5342.63],[20200814,5330.58],[20200815,5330.58],[20200816,5330.58],[20200817,5332.23],[20200818,5328.67],[20200819,5321.25],[20200820,5321.48],[20200821,5344.48],[20200822,5344.48],[20200823,5344.48],[20200824,5373.78],[20200825,5396.92],[20200826,5431.74],[20200827,5443.31],[20200828,5425.71],[20200829,5425.71],[20200830,5425.71],[20200831,5407.13],[20200901,5403.4],[20200902,5485.39],[20200903,5444.16],[20200904,5359.2],[20200905,5359.2],[20200906,5359.2],[20200907,5350.05],[20200908,5304.52],[20200909,5332.51],[20200910,5312.38],[20200911,5299.89],[20200912,5299.89],[20200913,5299.76],[20200914,5330.11],[20200915,5362.36],[20200916,5381.18],[20200917,5363.83],[20200918,5334.63],[20200919,5334.63],[20200920,5334.62],[20200921,5271.02],[20200922,5279.97],[20200923,5272.27],[20200924,5245.08],[20200925,5265.48],[20200926,5265.48],[20200927,5265.6],[20200928,5335.17],[20200929,5339.21],[20200930,5343.57],[20201001,5365.4],[20201002,5354.71],[20201003,5354.71],[20201004,5354.6],[20201005,5389.53],[20201006,5388.27],[20201007,5418.97],[20201008,5463.79],[20201009,5492.21],[20201010,5492.21],[20201011,5492.33],[20201012,5535.73],[20201013,5553.29],[20201014,5549.87],[20201015,5517.89],[20201016,5518.22],[20201017,5518.22],[20201018,5518.16],[20201019,5487.26],[20201020,5462.46],[20201021,5435.14],[20201022,5433.14],[20201023,5443.59],[20201024,5443.59],[20201025,5443.59],[20201026,5396.61],[20201027,5356.17],[20201028,5271.17],[20201029,5261.51],[20201030,5236.92],[20201031,5237.02],[20201101,5237.02],[20201102,5287.81],[20201103,5349.6],[20201104,5433.76],[20201105,5507.66],[20201106,5520.91],[20201107,5520.91],[20201108,5520.91],[20201109,5595.78],[20201110,5608.93],[20201111,5645.94],[20201112,5636.33],[20201113,5649.58],[20201114,5649.58],[20201115,5649.58],[20201116,5698.14],[20201117,5691.98],[20201118,5680.28],[20201119,5681.62],[20201120,5682.62],[20201121,5682.62],[20201122,5682.62],[20201123,5694.63],[20201124,5740.07],[20201125,5745.11],[20201126,5748.39],[20201127,5761.51],[20201128,5761.51],[20201129,5761.51],[20201130,5731.96],[20201201,5750.65],[20201202,5731.41],[20201203,5714.92],[20201204,5740.16],[20201205,5740.16],[20201206,5740.16],[20201207,5754.64],[20201208,5765.96],[20201209,5773.29],[20201210,5755.83],[20201211,5739.37],[20201212,5739.37],[20201213,5739.37],[20201214,5738.17],[20201215,5758.06],[20201216,5778.97],[20201217,5799.22],[20201218,5801.15],[20201219,5801.15],[20201220,5801.15],[20201221,5772.83],[20201222,5770.25],[20201223,5803],[20201224,5804.75],[20201225,5804.75],[20201226,5804.75],[20201227,5804.75],[20201228,5825.74],[20201229,5835.69],[20201230,5839.73],[20201231,5849.57],[20210101,5849.57],[20210102,5849.57],[20210103,5849.57],[20210104,5848.54],[20210105,5856.65],[20210106,5877.36],[20210107,5951.99],[20210108,6013.8],[20210109,6013.8],[20210110,6013.8],[20210111,6028.76],[20210112,6032.59],[20210113,6036.73],[20210114,6058.39],[20210115,6033.02],[20210116,6033.02],[20210117,6033.02],[20210118,6030.41],[20210119,6046.31],[20210120,6099.43],[20210121,6110.43],[20210122,6085.25],[20210123,6085.25],[20210124,6085.25],[20210125,6085.94],[20210126,6078.45],[20210127,6009.22],[20210128,5991.14],[20210129,5926.13],[20210130,5926.13],[20210131,5926.06],[20210201,5971.24],[20210202,6063.84],[20210203,6109.64],[20210204,6145.59],[20210205,6177.99],[20210206,6177.99],[20210207,6177.99],[20210208,6205.61],[20210209,6201.5],[20210210,6200.11],[20210211,6208.97],[20210212,6240.41],[20210213,6240.41],[20210214,6240.41],[20210215,6261.9],[20210216,6272.63],[20210217,6274.7],[20210218,6232.77],[20210219,6215.03],[20210220,6215.03],[20210221,6215.03],[20210222,6176.41],[20210223,6136.49],[20210224,6146.58],[20210225,6092.82],[20210226,6036.14],[20210227,6036.14],[20210228,6036.14],[20210301,6124.18],[20210302,6147.82],[20210303,6104.11],[20210304,6034.61],[20210305,6059.1],[20210306,6059.1],[20210307,6059.1],[20210308,6094.7],[20210309,6146.98],[20210310,6184.21],[20210311,6222.15],[20210312,6241.23],[20210313,6241.23],[20210314,6241.23],[20210315,6266.17],[20210316,6288.09],[20210317,6287.16],[20210318,6261.51],[20210319,6240.99],[20210320,6240.99],[20210321,6240.99],[20210322,6243.45],[20210323,6234.02],[20210324,6211.61],[20210325,6212.32],[20210326,6282.27],[20210327,6282.27],[20210328,6282.27],[20210329,6306.85],[20210330,6325.01],[20210331,6341.06],[20210401,6387.42],[20210402,6388.33],[20210403,6388.33],[20210404,6388.33],[20210405,6391.16],[20210406,6437.42],[20210407,6414.46],[20210408,6434.75],[20210409,6454.5],[20210410,6454.5],[20210411,6454.5],[20210412,6448.86],[20210413,6455],[20210414,6443.71],[20210415,6470.43],[20210416,6500.7],[20210417,6500.7],[20210418,6500.7],[20210419,6481.31],[20210420,6419.48],[20210421,6431.32],[20210422,6442.65],[20210423,6460.95],[20210424,6460.95],[20210425,6460.95],[20210426,6478.54],[20210427,6478.44],[20210428,6478.76],[20210429,6470.63],[20210430,6450.24],[20210501,6450.24],[20210502,6450.24],[20210503,6451.9],[20210504,6426.06],[20210505,6440.17],[20210506,6441.61],[20210507,6473.1],[20210508,6473.1],[20210509,6473.1],[20210510,6440.51],[20210511,6366.66],[20210512,6312.07],[20210513,6313.98],[20210514,6356.12],[20210515,6356.12],[20210516,6356.12],[20210517,6368.69],[20210518,6352.17],[20210519,6311.24],[20210520,6350.74],[20210521,6389.91],[20210522,6389.91],[20210523,6389.91],[20210524,6394.93],[20210525,6409.8],[20210526,6426.37],[20210527,6445.19],[20210528,6479.41],[20210529,6479.41],[20210530,6479.41],[20210531,6474.56],[20210601,6470.86],[20210602,6486.47],[20210603,6479.16],[20210604,6519.53],[20210605,6519.53],[20210606,6519.53],[20210607,6527.06],[20210608,6524.2],[20210609,6516.52],[20210610,6534.38],[20210611,6571.88],[20210612,6571.88],[20210613,6571.88],[20210614,6589.45],[20210615,6589.11],[20210616,6575.01],[20210617,6611.43],[20210618,6588.2],[20210619,6588.2],[20210620,6588.2],[20210621,6594.51],[20210622,6627.13],[20210623,6620.49],[20210624,6645.04],[20210625,6669.47],[20210626,6669.47],[20210627,6669.47],[20210628,6685.45],[20210629,6702.17],[20210630,6697.68],[20210701,6708.55],[20210702,6746.55],[20210703,6746.55],[20210704,6746.55],[20210705,6751.85],[20210706,6749.72],[20210707,6764.36],[20210708,6703.32],[20210709,6724.64],[20210710,6724.64],[20210711,6724.64],[20210712,6761.19],[20210713,6775.56],[20210714,6779.8],[20210715,6752.85],[20210716,6723.53],[20210717,6723.53],[20210718,6723.53],[20210719,6640.04],[20210720,6657.33],[20210721,6718.84],[20210722,6754.65],[20210723,6798.25],[20210724,6798.25],[20210725,6798.25],[20210726,6799.54],[20210727,6763.95],[20210728,6769.83],[20210729,6788.91],[20210730,6769.79],[20210731,6769.68],[20210801,6769.68],[20210802,6777.57],[20210803,6797.83],[20210804,6817.64],[20210805,6841.25],[20210806,6863.84],[20210807,6863.84],[20210808,6863.84],[20210809,6876.81],[20210810,6898],[20210811,6910.41],[20210812,6912.52],[20210813,6912.18],[20210814,6912.18],[20210815,6912.18],[20210816,6895.96],[20210817,6878.31],[20210818,6868.01],[20210819,6831.52],[20210820,6847.73],[20210821,6847.73],[20210822,6847.73],[20210823,6885.68],[20210824,6916.13],[20210825,6930.96],[20210826,6906.43],[20210827,6922.28],[20210828,6922.28],[20210829,6922.28],[20210830,6938.29],[20210831,6937.26],[20210901,6948.44],[20210902,6958.79],[20210903,6957.48],[20210904,6957.48],[20210905,6957.48],[20210906,6969.89],[20210907,6965.55],[20210908,6947.06],[20210909,6922.91],[20210910,6905.19],[20210911,6905.19],[20210912,6905.19],[20210913,6912.04],[20210914,6891.91],[20210915,6888.68],[20210916,6907.79],[20210917,6882.81],[20210918,6882.81],[20210919,6882.81],[20210920,6803.19],[20210921,6788.8],[20210922,6821.5],[20210923,6884.06],[20210924,6889.64],[20210925,6889.64],[20210926,6889.64],[20210927,6879.1],[20210928,6787.81],[20210929,6763.24],[20210930,6758.53],[20211001,6749.04],[20211002,6749.04],[20211003,6749.04],[20211004,6704.44],[20211005,6722.36],[20211006,6736.36],[20211007,6798.38],[20211008,6805.05],[20211009,6805.05],[20211010,6805.05],[20211011,6788.62],[20211012,6777.75],[20211013,6796.38],[20211014,6861.51],[20211015,6918.29],[20211016,6918.29],[20211017,6918.29],[20211018,6929.56],[20211019,6947.4],[20211020,6977.1],[20211021,6985.25],[20211022,6998.5],[20211023,6998.5],[20211024,6998.5],[20211025,7015.61],[20211026,7035.62],[20211027,7015.19],[20211028,7026.54],[20211029,7033.36],[20211030,7033.36],[20211031,7033.85],[20211101,7059.57],[20211102,7095.07],[20211103,7120.67],[20211104,7164.67],[20211105,7192.15],[20211106,7192.15],[20211107,7192.15],[20211108,7186.15],[20211109,7180.34],[20211110,7165.03],[20211111,7189.19],[20211112,7233.66],[20211113,7233.66],[20211114,7233.66],[20211115,7261.32],[20211116,7303.22],[20211117,7313.01],[20211118,7290.21],[20211119,7295.29],[20211120,7295.29],[20211121,7295.29],[20211122,7280.51],[20211123,7242.9],[20211124,7246.71],[20211125,7256.31],[20211126,7118.51],[20211127,7118.51],[20211128,7118.51],[20211129,7109.8],[20211130,7025.79],[20211201,6999.88],[20211202,6996.63],[20211203,6985.24],[20211204,6985.24],[20211205,6985.24],[20211206,7008.97],[20211207,7144.99],[20211208,7162.28],[20211209,7150.24],[20211210,7152.81],[20211211,7152.81],[20211212,7152.81],[20211213,7128.41],[20211214,7068.37],[20211215,7096.51],[20211216,7103.3],[20211217,7061.1],[20211218,7061.1],[20211219,7061.1],[20211220,6990.19],[20211221,7043.72],[20211222,7104.98],[20211223,7159.89],[20211224,7161.26],[20211225,7161.26],[20211226,7161.26],[20211227,7201.14],[20211228,7225.22],[20211229,7235.95],[20211230,7234.35],[20211231,7229.52],[20220101,7229.52],[20220102,7229.52],[20220103,7234.31],[20220104,7263.68],[20220105,7193.84],[20220106,7137.26],[20220107,7096.53],[20220108,7096.53],[20220109,7096.53],[20220110,7047.89],[20220111,7069.6],[20220112,7101.46],[20220113,7043.88],[20220114,6999.29],[20220115,6999.29],[20220116,6999.29],[20220117,7002.56],[20220118,6952.67],[20220119,6915.71],[20220120,6896.09],[20220121,6798.06],[20220122,6798.06],[20220123,6798.06],[20220124,6714.67],[20220125,6663.98],[20220126,6677.69],[20220127,6684.14],[20220128,6713.69],[20220129,6713.69],[20220130,6713.69],[20220131,6805.91],[20220201,6853.38],[20220202,6881.27],[20220203,6791.13],[20220204,6702.58],[20220205,6702.58],[20220206,6702.58],[20220207,6703.05],[20220208,6730.61],[20220209,6818.27],[20220210,6801.09],[20220211,6732.14],[20220212,6732.14],[20220213,6732.14],[20220214,6685.23],[20220215,6733.16],[20220216,6749.89],[20220217,6692.76],[20220218,6635.43],[20220219,6635.43],[20220220,6635.43],[20220221,6600.41],[20220222,6548.49],[20220223,6496.94],[20220224,6490.19],[20220225,6589.22],[20220226,6589.22],[20220227,6589.22],[20220228,6623.67],[20220301,6592.52],[20220302,6632.46],[20220303,6628.74],[20220304,6572.25],[20220305,6572.25],[20220306,6572.25],[20220307,6462.12],[20220308,6391.01],[20220309,6458.56],[20220310,6455.93],[20220311,6452.08],[20220312,6452.08],[20220313,6452.08],[20220314,6424.76],[20220315,6436.59],[20220316,6581.85],[20220317,6647.12],[20220318,6722.93],[20220319,6722.93],[20220320,6722.93],[20220321,6753.87],[20220322,6809.02],[20220323,6795.57],[20220324,6808.46],[20220325,6823.67],[20220326,6823.67],[20220327,6823.67],[20220328,6850.19],[20220329,6892.13],[20220330,6869.69],[20220331,6820.44],[20220401,6833.03],[20220402,6833.03],[20220403,6833.03],[20220404,6894.76],[20220405,6897.42],[20220406,6827.22],[20220407,6808.85],[20220408,6829.66],[20220409,6829.66],[20220410,6829.66],[20220411,6765.96],[20220412,6739.59],[20220413,6769.7],[20220414,6764.1],[20220415,6763.28],[20220416,6763.28],[20220417,6763.28],[20220418,6762],[20220419,6780.66],[20220420,6799.99],[20220421,6754.58],[20220422,6648.35],[20220423,6648.35],[20220424,6648.35],[20220425,6603.26],[20220426,6551.29],[20220427,6560.85],[20220428,6657.06],[20220429,6617.42],[20220430,6616.99],[20220501,6616.99],[20220502,6582.93],[20220503,6580.1],[20220504,6633.12],[20220505,6559.02],[20220506,6439.92],[20220507,6439.92],[20220508,6439.92],[20220509,6343.96],[20220510,6249.87],[20220511,6224.37],[20220512,6232.88],[20220513,6355.21],[20220514,6355.21],[20220515,6355.21],[20220516,6372.61],[20220517,6411.82],[20220518,6337.36],[20220519,6257.42],[20220520,6267.93],[20220521,6267.93],[20220522,6267.93],[20220523,6287.75],[20220524,6228.74],[20220525,6259.06],[20220526,6278.43],[20220527,6420.78],[20220528,6420.78],[20220529,6420.78],[20220530,6464.1],[20220531,6464.54],[20220601,6435.61],[20220602,6467.18],[20220603,6447.92],[20220604,6447.92],[20220605,6447.92],[20220606,6455.32],[20220607,6481.73],[20220608,6453.54],[20220609,6374.54],[20220610,6275.91],[20220611,6275.91],[20220612,6275.91],[20220613,6125.79],[20220614,6050.62],[20220615,6082.14],[20220616,6001.79],[20220617,5941.62],[20220618,5941.62],[20220619,5941.62],[20220620,5939.14],[20220621,5987.33],[20220622,5984.39],[20220623,6002.75],[20220624,6122.19],[20220625,6122.19],[20220626,6122.19],[20220627,6159.63],[20220628,6136.85],[20220629,6100.76],[20220630,6069.74],[20220701,6077.46],[20220702,6077.46],[20220703,6077.46],[20220704,6089.54],[20220705,6123.88],[20220706,6188.23],[20220707,6274.91],[20220708,6313.62],[20220709,6313.62],[20220710,6313.62],[20220711,6296.37],[20220712,6278.92],[20220713,6235.84],[20220714,6209.34],[20220715,6249.81],[20220716,6249.81],[20220717,6249.81],[20220718,6255.94],[20220719,6288.95],[20220720,6362.95],[20220721,6411.56],[20220722,6415.72],[20220723,6415.72],[20220724,6415.72],[20220725,6390.23],[20220726,6389.63],[20220727,6447.65],[20220728,6531.47],[20220729,6584.49],[20220730,6584.49],[20220731,6585.39],[20220801,6584.52],[20220802,6563.98],[20220803,6616.18],[20220804,6646.98],[20220805,6631.03],[20220806,6631.03],[20220807,6631.03],[20220808,6648.19],[20220809,6601.3],[20220810,6643.24],[20220811,6658.52],[20220812,6726.48],[20220813,6726.48],[20220814,6726.48],[20220815,6760.64],[20220816,6826.53],[20220817,6783.93],[20220818,6777.97],[20220819,6766.36],[20220820,6766.36],[20220821,6766.36],[20220822,6699.74],[20220823,6676.55],[20220824,6677.89],[20220825,6723.5],[20220826,6633.41],[20220827,6633.41],[20220828,6633.41],[20220829,6550.74],[20220830,6483.5],[20220831,6434.47],[20220901,6382.09],[20220902,6373.36],[20220903,6373.36],[20220904,6373.36],[20220905,6375.77],[20220906,6370.92],[20220907,6399.56],[20220908,6421.44],[20220909,6490],[20220910,6490],[20220911,6490],[20220912,6525.76],[20220913,6426.14],[20220914,6404.96],[20220915,6364.68],[20220916,6292.27],[20220917,6292.27],[20220918,6292.27],[20220919,6274.17],[20220920,6235.7],[20220921,6223.76],[20220922,6167.85],[20220923,6111.42],[20220924,6111.42],[20220925,6111.42],[20220926,6084.18],[20220927,6077.85],[20220928,6121.59],[20220929,6030.62],[20220930,5970.6],[20221001,5970.6],[20221002,5970.6],[20221003,6007.35],[20221004,6131.39],[20221005,6157.72],[20221006,6155.3],[20221007,6074.01],[20221008,6074.01],[20221009,6074.01],[20221010,6038.87],[20221011,5978.66],[20221012,5960.19],[20221013,5980.75],[20221014,5979.12],[20221015,5979.12],[20221016,5979.12],[20221017,6022.83],[20221018,6067.8],[20221019,6056.72],[20221020,6020.55],[20221021,6060.01],[20221022,6060.01],[20221023,6060.01],[20221024,6087.68],[20221025,6152.91],[20221026,6132.32],[20221027,6127.51],[20221028,6188.64],[20221029,6188.64],[20221030,6188.64],[20221031,6219.74],[20221101,6227.68],[20221102,6182.72],[20221103,6151.46],[20221104,6165.23],[20221105,6165.23],[20221106,6165.23],[20221107,6167.4],[20221108,6201.25],[20221109,6152.42],[20221110,6308.27],[20221111,6333.3],[20221112,6333.3],[20221113,6333.3],[20221114,6321.76],[20221115,6332.77],[20221116,6290.46],[20221117,6270.93],[20221118,6282.99],[20221119,6282.99],[20221120,6282.99],[20221121,6308.5],[20221122,6337.96],[20221123,6359.1],[20221124,6364.46],[20221125,6368.25],[20221126,6368.25],[20221127,6368.25],[20221128,6299.51],[20221129,6303.29],[20221130,6384.45],[20221201,6425.09],[20221202,6397.5],[20221203,6397.5],[20221204,6397.5],[20221205,6331.66],[20221206,6277.45],[20221207,6235.69],[20221208,6251.73],[20221209,6247.3],[20221210,6247.3],[20221211,6247.3],[20221212,6259.65],[20221213,6313.55],[20221214,6285.87],[20221215,6175.42],[20221216,6091.22],[20221217,6091.22],[20221218,6091.22],[20221219,6057.93],[20221220,6037.35],[20221221,6082.91],[20221222,6066.26],[20221223,6055.85],[20221224,6055.85],[20221225,6055.85],[20221226,6056.04],[20221227,6048.6],[20221228,6019.19],[20221229,6045.46],[20221230,6038.29],[20221231,6037.61],[20230101,6037.61],[20230102,6038.67],[20230103,6099.43],[20230104,6135.54],[20230105,6123.21],[20230106,6186.06],[20230107,6186.06],[20230108,6186.06],[20230109,6193.95],[20230110,6197.3],[20230111,6236.18],[20230112,6265.43],[20230113,6285.14],[20230114,6285.14],[20230115,6285.14],[20230116,6298.36],[20230117,6306.39],[20230118,6289.59],[20230119,6232.04],[20230120,6258.11],[20230121,6258.11],[20230122,6258.11],[20230123,6306.51],[20230124,6319.9],[20230125,6301.57],[20230126,6336.65],[20230127,6371.13],[20230128,6371.13],[20230129,6371.13],[20230130,6332.07],[20230131,6357.25],[20230201,6393.11],[20230202,6443.31],[20230203,6456.6],[20230204,6456.6],[20230205,6456.6],[20230206,6454.79],[20230207,6494.65],[20230208,6486],[20230209,6456.55],[20230210,6440.48],[20230211,6440.48],[20230212,6440.48],[20230213,6471.72],[20230214,6475.95],[20230215,6501.25],[20230216,6486.95],[20230217,6469.86],[20230218,6469.86],[20230219,6469.86],[20230220,6460.94],[20230221,6403.79],[20230222,6376.16],[20230223,6399.33],[20230224,6369.07],[20230225,6369.07],[20230226,6369.07],[20230227,6376.27],[20230228,6352.89],[20230301,6323.17],[20230302,6349.32],[20230303,6420.57],[20230304,6420.57],[20230305,6420.57],[20230306,6431.3],[20230307,6389.65],[20230308,6399.19],[20230309,6358.28],[20230310,6246.47],[20230311,6246.47],[20230312,6246.47],[20230313,6152.5],[20230314,6176.39],[20230315,6190.65],[20230316,6222.74],[20230317,6201.12],[20230318,6201.12],[20230319,6201.12],[20230320,6184.81],[20230321,6220.82],[20230322,6205.95],[20230323,6177.42],[20230324,6198.63],[20230325,6198.63],[20230326,6198.63],[20230327,6216.43],[20230328,6197.92],[20230329,6246.22],[20230330,6284.71],[20230331,6344.2],[20230401,6343.87],[20230402,6343.87],[20230403,6370.04],[20230404,6344.27],[20230405,6306.89],[20230406,6308.18],[20230407,6308.31],[20230408,6308.31],[20230409,6308.31],[20230410,6308.95],[20230411,6345.43],[20230412,6336.41],[20230413,6340.11],[20230414,6352.39],[20230415,6352.39],[20230416,6352.39],[20230417,6386.47],[20230418,6401.31],[20230419,6394.96],[20230420,6370.99],[20230421,6361.15],[20230422,6361.15],[20230423,6361.15],[20230424,6351.54],[20230425,6300.43],[20230426,6250.42],[20230427,6280.35],[20230428,6333.38],[20230429,6333.38],[20230430,6333.46],[20230501,6334.39],[20230502,6322.18],[20230503,6277.32],[20230504,6246.96],[20230505,6308.29],[20230506,6308.29],[20230507,6308.29],[20230508,6334.4],[20230509,6342.81],[20230510,6355.67],[20230511,6362.01],[20230512,6377.5],[20230513,6377.5],[20230514,6377.5],[20230515,6402.1],[20230516,6386.14],[20230517,6411.15],[20230518,6426.69],[20230519,6485.35],[20230520,6485.35],[20230521,6485.35],[20230522,6493.35],[20230523,6466.56],[20230524,6397.45],[20230525,6409.12],[20230526,6456.5],[20230527,6456.5],[20230528,6456.5],[20230529,6459.08],[20230530,6474.71],[20230531,6449.93],[20230601,6467.82],[20230602,6531.9],[20230603,6531.9],[20230604,6531.9],[20230605,6565.81],[20230606,6588.82],[20230607,6577.32],[20230608,6567.94],[20230609,6563.5],[20230610,6563.5],[20230611,6563.5],[20230612,6598.33],[20230613,6633.21],[20230614,6647.51],[20230615,6661.29],[20230616,6643.41],[20230617,6643.41],[20230618,6643.41],[20230619,6631.78],[20230620,6595.49],[20230621,6558.56],[20230622,6525.46],[20230623,6521.39],[20230624,6521.39],[20230625,6521.39],[20230626,6494.83],[20230627,6501.18],[20230628,6532.06],[20230629,6555.18],[20230630,6620.55],[20230701,6620.55],[20230702,6620.55],[20230703,6638.7],[20230704,6644.52],[20230705,6629.96],[20230706,6557.17],[20230707,6528.22],[20230708,6528.22],[20230709,6528.22],[20230710,6520.91],[20230711,6550.7],[20230712,6586.57],[20230713,6600.62],[20230714,6594.7],[20230715,6594.7],[20230716,6594.7],[20230717,6587.09],[20230718,6607.04],[20230719,6640.77],[20230720,6634.72],[20230721,6650],[20230722,6650],[20230723,6650],[20230724,6671.99],[20230725,6709.91],[20230726,6706.69],[20230727,6707.01],[20230728,6746.89],[20230729,6746.89],[20230730,6746.89],[20230731,6763.79],[20230801,6762.11],[20230802,6689.23],[20230803,6653.56],[20230804,6628.51],[20230805,6628.51],[20230806,6628.51],[20230807,6631.13],[20230808,6627.11],[20230809,6606.91],[20230810,6601.74],[20230811,6581.47],[20230812,6581.47],[20230813,6581.47],[20230814,6603.26],[20230815,6580.62],[20230816,6530.9],[20230817,6490.69],[20230818,6463.59],[20230819,6463.59],[20230820,6463.59],[20230821,6464.94],[20230822,6483.95],[20230823,6543.69],[20230824,6523.79],[20230825,6526.55],[20230826,6526.55],[20230827,6526.55],[20230828,6558.81],[20230829,6624.6],[20230830,6631.79],[20230831,6643.33],[20230901,6666.9],[20230902,6666.9],[20230903,6666.9],[20230904,6683.52],[20230905,6688.61],[20230906,6661.46],[20230907,6642.5],[20230908,6635.26],[20230909,6635.26],[20230910,6635.26],[20230911,6648.98],[20230912,6642.38],[20230913,6620.87],[20230914,6671.29],[20230915,6688.18],[20230916,6688.18],[20230917,6688.18],[20230918,6653.44],[20230919,6622.19],[20230920,6606.59],[20230921,6542.7],[20230922,6512.31],[20230923,6512.31],[20230924,6512.31],[20230925,6510.45],[20230926,6471.72],[20230927,6475.31],[20230928,6491.3],[20230929,6493.26],[20230930,6493.13],[20231001,6492.97],[20231002,6485.46],[20231003,6449.82],[20231004,6419.34],[20231005,6416.32],[20231006,6438.67],[20231007,6438.67],[20231008,6438.67],[20231009,6469.25],[20231010,6514.53],[20231011,6535.43],[20231012,6529.13],[20231013,6512.74],[20231014,6512.74],[20231015,6512.74],[20231016,6518.39],[20231017,6519.41],[20231018,6471.83],[20231019,6406.05],[20231020,6325.73],[20231021,6325.73],[20231022,6325.73],[20231023,6281.74],[20231024,6297.56],[20231025,6280.95],[20231026,6245.4],[20231027,6213.2],[20231028,6213.2],[20231029,6213.2],[20231030,6211.62],[20231031,6238.86],[20231101,6275.2],[20231102,6370.59],[20231103,6420.31],[20231104,6420.31],[20231105,6420.31],[20231106,6423.46],[20231107,6440.99],[20231108,6448.57],[20231109,6441.35],[20231110,6456.62],[20231111,6456.62],[20231112,6456.62],[20231113,6477.2],[20231114,6534.48],[20231115,6551.02],[20231116,6546.38],[20231117,6557.8],[20231118,6557.8],[20231119,6557.8],[20231120,6566.03],[20231121,6560.49],[20231122,6591.91],[20231123,6601.26],[20231124,6603.82],[20231125,6603.82],[20231126,6603.82],[20231127,6588.67],[20231128,6578.62],[20231129,6586.69],[20231130,6625.09],[20231201,6689.97],[20231202,6689.97],[20231203,6689.97],[20231204,6704.3],[20231205,6705.75],[20231206,6726.49],[20231207,6742.98],[20231208,6767.5],[20231209,6767.5],[20231210,6767.5],[20231211,6798.54],[20231212,6804.16],[20231213,6846.66],[20231214,6859.43],[20231215,6861.5],[20231216,6861.5],[20231217,6861.5],[20231218,6872.5],[20231219,6885.39],[20231220,6865.79],[20231221,6869.3],[20231222,6880.08],[20231223,6880.08],[20231224,6880.08],[20231225,6880.08],[20231226,6881.15],[20231227,6894.49],[20231228,6895.33],[20231229,6911.25],[20231230,6911.25],[20231231,6911.62],[20240101,6911.62],[20240102,6909.66],[20240103,6866.02],[20240104,6837.46],[20240105,6834.3],[20240106,6834.3],[20240107,6834.3],[20240108,6869.66],[20240109,6892.48],[20240110,6900.69],[20240111,6893.91],[20240112,6913.65],[20240113,6913.65],[20240114,6913.65],[20240115,6913.63],[20240116,6907.23],[20240117,6861.25],[20240118,6880.73],[20240119,6920.47],[20240120,6920.47],[20240121,6920.47],[20240122,6958.39],[20240123,6981.24],[20240124,6991.03],[20240125,7017.03],[20240126,7041.47],[20240127,7041.47],[20240128,7041.47],[20240129,7090.97],[20240130,7097.04],[20240131,7054.35],[20240201,7070.21],[20240202,7092.71],[20240203,7092.71],[20240204,7092.71],[20240205,7121.1],[20240206,7142.74],[20240207,7164.99],[20240208,7185.8],[20240209,7204.16],[20240210,7204.16],[20240211,7204.16],[20240212,7225.14],[20240213,7173.34],[20240214,7213.44],[20240215,7250.06],[20240216,7251.96],[20240217,7251.96],[20240218,7251.96],[20240219,7249.27],[20240220,7210.81],[20240221,7190.65],[20240222,7258.84],[20240223,7293.3],[20240224,7293.3],[20240225,7293.3],[20240226,7280.96],[20240227,7284.19],[20240228,7284.99],[20240229,7297.58],[20240301,7343.03],[20240302,7343.03],[20240303,7343.03],[20240304,7347.93],[20240305,7307.41],[20240306,7311.27],[20240307,7359.84],[20240308,7357.92],[20240309,7357.92],[20240310,7357.92],[20240311,7330.19],[20240312,7373.31],[20240313,7380.06],[20240314,7368.04],[20240315,7344.58],[20240316,7344.58],[20240317,7344.58],[20240318,7352.92],[20240319,7376.77],[20240320,7418.02],[20240321,7458.12],[20240322,7482.72],[20240323,7482.72],[20240324,7482.72],[20240325,7463.54],[20240326,7454.58],[20240327,7490.49],[20240328,7518.31],[20240329,7518.54],[20240330,7518.54],[20240331,7519.04],[20240401,7518.62],[20240402,7491.48],[20240403,7464.16],[20240404,7418.22],[20240405,7414.07],[20240406,7414.07],[20240407,7414.07],[20240408,7434.86],[20240409,7429.7],[20240410,7408.82],[20240411,7447.97],[20240412,7439.49],[20240413,7439.49],[20240414,7439.49],[20240415,7387.64],[20240416,7325.6],[20240417,7296.05],[20240418,7270.55],[20240419,7238.37],[20240420,7238.37],[20240421,7238.37],[20240422,7272.81],[20240423,7328.2],[20240424,7350.24],[20240425,7301.14],[20240426,7354.87],[20240427,7354.87],[20240428,7354.87],[20240429,7383.63],[20240430,7343.61],[20240501,7333.64],[20240502,7339.76],[20240503,7379.6],[20240504,7379.6],[20240505,7379.6],[20240506,7414.11],[20240507,7460.95],[20240508,7473.37],[20240509,7482.46],[20240510,7513.59],[20240511,7513.59],[20240512,7513.59],[20240513,7512.08],[20240514,7523.95],[20240515,7566.66],[20240516,7573.76],[20240517,7576.39],[20240518,7576.39],[20240519,7576.39],[20240520,7580.29],[20240521,7584.77],[20240522,7587.01],[20240523,7560.11],[20240524,7558.27],[20240525,7558.27],[20240526,7558.27],[20240527,7566.48],[20240528,7549.09],[20240529,7499.95],[20240530,7490.43],[20240531,7486.75],[20240601,7486.75],[20240602,7486.75],[20240603,7507.55],[20240604,7493.27],[20240605,7538.23],[20240606,7572.58],[20240607,7562.36],[20240608,7562.36],[20240609,7562.36],[20240610,7611.24],[20240611,7613.33],[20240612,7637.61],[20240613,7623.41],[20240614,7634.03],[20240615,7634.03],[20240616,7634.03],[20240617,7635.98],[20240618,7663],[20240619,7664.77],[20240620,7678.09],[20240621,7677.47],[20240622,7677.47],[20240623,7677.47],[20240624,7662.53],[20240625,7671.67],[20240626,7677.41],[20240627,7668.86],[20240628,7656.88],[20240629,7656.88],[20240630,7656.67],[20240701,7634.92],[20240702,7641.07],[20240703,7666.11],[20240704,7675.61],[20240705,7680.11],[20240706,7680.11],[20240707,7680.11],[20240708,7685.46],[20240709,7680.69],[20240710,7711.38],[20240711,7728.53],[20240712,7750.03],[20240713,7750.03],[20240714,7750.03],[20240715,7750.92],[20240716,7774.97],[20240717,7720.83],[20240718,7669.35],[20240719,7627.29],[20240720,7627.29],[20240721,7627.29],[20240722,7657.17],[20240723,7684.03],[20240724,7609.43],[20240725,7539.86],[20240726,7573.68],[20240727,7573.68],[20240728,7573.68],[20240729,7612.82],[20240730,7603.97],[20240731,7674.02],[20240801,7645.18],[20240802,7456.37],[20240803,7456.37],[20240804,7456.37],[20240805,7224.96],[20240806,7239.23],[20240807,7267.93],[20240808,7321.66],[20240809,7375.52],[20240810,7375.52],[20240811,7375.52],[20240812,7375.94],[20240813,7435.98],[20240814,7446.15],[20240815,7490.2],[20240816,7578.1],[20240817,7578.1],[20240818,7578.1],[20240819,7606.15],[20240820,7596.51],[20240821,7602.55],[20240822,7588.71],[20240823,7621.73],[20240824,7621.73],[20240825,7621.73],[20240826,7618.69],[20240827,7615.59],[20240828,7621.62],[20240829,7651.37],[20240830,7695.33],[20240831,7695.22],[20240901,7695.22],[20240902,7705.91],[20240903,7640.07],[20240904,7568.52],[20240905,7527.66],[20240906,7449.04],[20240907,7449.04],[20240908,7449.04],[20240909,7481.53],[20240910,7508.68],[20240911,7536.15],[20240912,7598.98],[20240913,7631.27],[20240914,7631.27],[20240915,7631.27],[20240916,7635.12],[20240917,7640.15],[20240918,7625.44],[20240919,7692.1],[20240920,7679.61],[20240921,7679.61],[20240922,7679.61],[20240923,7703.59],[20240924,7728.67],[20240925,7708.34],[20240926,7773.42],[20240927,7802.94],[20240928,7802.94],[20240929,7802.94],[20240930,7778.67],[20241001,7786.07],[20241002,7786.95],[20241003,7776.92],[20241004,7811.42],[20241005,7811.42],[20241006,7811.42],[20241007,7819.43],[20241008,7815.2],[20241009,7857.78],[20241010,7873.87],[20241011,7903.05],[20241012,7903.05],[20241013,7903.05],[20241014,7953.49],[20241015,7943.25],[20241016,7937.41],[20241017,7969.86],[20241018,7995.35],[20241019,7995.35],[20241020,7995.35],[20241021,7978.07],[20241022,7960.78],[20241023,7942.43],[20241024,7924.94],[20241025,7909.03],[20241026,7909.03],[20241027,7909.03],[20241028,7927.19],[20241029,7947.07],[20241030,7900.9],[20241031,7786.65],[20241101,7790.69],[20241102,7790.69],[20241103,7790.69],[20241104,7777.52],[20241105,7815.4],[20241106,7983.32],[20241107,8029.84],[20241108,8057.49],[20241109,8057.49],[20241110,8057.49],[20241111,8133.21],[20241112,8127.03],[20241113,8097.94],[20241114,8109.93],[20241115,8038.29],[20241116,8038.29],[20241117,8038.29],[20241118,8029.18],[20241119,8030.67],[20241120,8049.47],[20241121,8102.14],[20241122,8211.01],[20241123,8211.01],[20241124,8211.01],[20241125,8225.38],[20241126,8217.15],[20241127,8191.31],[20241128,8186.71],[20241129,8206.61],[20241130,8207.06],[20241201,8207.06],[20241202,8266.38],[20241203,8284.98],[20241204,8320.34],[20241205,8302.4],[20241206,8297.56],[20241207,8297.56],[20241208,8297.56],[20241209,8280.82],[20241210,8265.78],[20241211,8298.85],[20241212,8296.75],[20241213,8260.4],[20241214,8260.4],[20241215,8260.4],[20241216,8255.9],[20241217,8228.58],[20241218,8129.84],[20241219,8081.69],[20241220,8080.86],[20241221,8080.86],[20241222,8080.86],[20241223,8119.48],[20241224,8138.18],[20241225,8138.19],[20241226,8138.43],[20241227,8141.99],[20241228,8141.99],[20241229,8141.99],[20241230,8085.02],[20241231,8094.68],[20250101,8094.67],[20250102,8129.32],[20250103,8181.21],[20250104,8181.21],[20250105,8181.21],[20250106,8178.05],[20250107,8166.78],[20250108,8186.81],[20250109,8190.19],[20250110,8129.63],[20250111,8129.63],[20250112,8129.63],[20250113,8128.76],[20250114,8117.49],[20250115,8180.65],[20250116,8240.34],[20250117,8286.17],[20250118,8286.17],[20250119,8286.17],[20250120,8289.91],[20250121,8316.12],[20250122,8333.8],[20250123,8372.9],[20250124,8345.72],[20250125,8345.72],[20250126,8345.72],[20250127,8251.55],[20250128,8309.88],[20250129,8334.33],[20250130,8377.21],[20250131,8392.23],[20250201,8392.23],[20250202,8392.23],[20250203,8372.62],[20250204,8373.77],[20250205,8374.48],[20250206,8437.66],[20250207,8421.33],[20250208,8421.33],[20250209,8421.33],[20250210,8462.92],[20250211,8463.57],[20250212,8427.41],[20250213,8462.21],[20250214,8444.52],[20250215,8444.52],[20250216,8444.52],[20250217,8450.34],[20250218,8486.79],[20250219,8492.31],[20250220,8460.78],[20250221,8396.52],[20250222,8396.52],[20250223,8396.52],[20250224,8344.25],[20250225,8294.16],[20250226,8310.16],[20250227,8270.39],[20250228,8291.41],[20250301,8291.41],[20250302,8291.41],[20250303,8247.14],[20250304,8115.46],[20250305,8070.6],[20250306,7986.93],[20250307,7945.33],[20250308,7945.33],[20250309,7945.33],[20250310,7840.22],[20250311,7721.63],[20250312,7726.21],[20250313,7710.39],[20250314,7766.92],[20250315,7766.92],[20250316,7766.92],[20250317,7830.17],[20250318,7824.38],[20250319,7864.53],[20250320,7892.77],[20250321,7875.86],[20250322,7875.86],[20250323,7875.86],[20250324,7935.45],[20250325,7967.55],[20250326,7937.25],[20250327,7901.45],[20250328,7804.44],[20250329,7804.44],[20250330,7804.44],[20250331,7728.11],[20250401,7764.3],[20250402,7777.76],[20250403,7487.76],[20250404,7177.86],[20250405,7177.86],[20250406,7177.86],[20250407,6974.62],[20250408,6984.7],[20250409,7089.84],[20250410,7140.3],[20250411,7086.54],[20250412,7086.54],[20250413,7086.54],[20250414,7163.86],[20250415,7232.31],[20250416,7163.47],[20250417,7152.12],[20250418,7152.3],[20250419,7152.3],[20250420,7152.3],[20250421,7148.3],[20250422,7098.83],[20250423,7245.06],[20250424,7334.02],[20250425,7393.14],[20250426,7393.14],[20250427,7393.14],[20250428,7417.53],[20250429,7443.09],[20250430,7468.77],[20250501,7478.49],[20250502,7606.5],[20250503,7606.5],[20250504,7606.5],[20250505,7627.45],[20250506,7610.93],[20250507,7602.98],[20250508,7659.59],[20250509,7683.85],[20250510,7683.85],[20250511,7683.85],[20250512,7876.25],[20250513,7944.33],[20250514,7922.28],[20250515,7909.55]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.226,02€ |
2022 | 1.308,98€ |
2023 | 1.306,12€ |
2024 | 1.457,89€ |
2025 | 1.565,73€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 6,54% |
3 M | 1,21% |
6 M | 5,57% |
lfd. Jahr | 5,47% |
1 Jahr | 7,40% |
3 Jahre | 18,51% |
5 Jahre | 56,99% |
10 Jahre | 54,31% |
Entwicklung p.a. | 7,72% |
Wertentwicklung seit Auflage | 1.558,06% |
Ziel ist es, für den Anleger über einen langfristigen Zeitraum einen Wertzuwachs seines investierten Vermögens zu erzielen. Der ESG-Faktoren berücksichtigende Aktienfonds legt weltweit gestreut vor allem in Aktien an. Ergänzend kann er in Staats- und Unternehmensanleihen investieren. FMM steht für eine fundamentale, monetäre und markttechnische Analyse. Sie bildet die Grundlage für die Auswahl der Aktien und die Aktienquote des Fonds. Die Auswahl der einzelnen Werte und die Steuerung des Fonds beruht auf der Einschätzung des Fondsmanagers DJE Kapital AG.
Die fünf größten Wertpapierbestände in diesem Fonds
4.250% US TREASURY N/B | 11,28% |
Deutsche Boerse AG | 5,23% |
AT&T Inc | 5,14% |
eBay Inc | 4,49% |
Allianz Se-Reg | 3,33% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 22.6022 | 30.999700 |
05.2021 - 05.2022 | 6.7666 | 0.683300 |
05.2022 - 05.2023 | -0.2185 | 2.320200 |
05.2023 - 05.2024 | 11.6198 | 17.976500 |
05.2024 - 05.2025 | 7.3968 | 5.294100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 4,67% | 7,28% | 7,68% | 9,18% |
Sharpe Ratio | 0,60 | 0,22 | 0,91 | 0,39 |
Tracking Error | 8,92% | 9,03% | 8,34% | 7,36% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,27 | 0,41 | 0,46 | 0,59 |
Treynor Ratio | 10,44 | 3,93 | 15,06 | 6,08 |
Die 10 größten Wertpapierbestände (14. 05. 2025)
4.250% US TREASURY N/B | 11,28% |
Deutsche Boerse AG | 5,23% |
AT&T Inc | 5,14% |
eBay Inc | 4,49% |
Allianz Se-Reg | 3,33% |
4.625% US TREASURY N/B | 3,30% |
Verizon Communications Inc | 3,23% |
Commerzbank AG | 2,84% |
E.ON SE | 2,71% |
X IE PHYSICAL GOLD ETC | 2,04% |
Länderverteilung (14. 05. 2025)
USA | 35,45% |
Deutschland | 25,53% |
Welt | 20,14% |
Kasse | 11,35% |
Japan | 4,16% |
Schweiz | 3,37% |
Branchenverteilung (14. 05. 2025)
Divers | 50,03% |
Telekommunikationsdienstleister | 12,03% |
Finanzdienstleistungen | 9,92% |
Versicherungen | 8,24% |
Konsumgüter | 5,94% |
Versorger | 3,85% |
Baustoffe | 3,50% |
Technologie | 2,93% |
Gesundheit / Healthcare | 2,03% |
Chemie | 1,53% |
Assetverteilung (14. 05. 2025)
Aktien | 65,48% |
Renten | 19,53% |
Geldmarkt/Kasse | 11,35% |
Zertifikate | 2,04% |
Investmentfonds | 1,60% |
Währungsverteilung (14. 05. 2025)
Euro | 44,37% |
US-Dollar | 38,47% |
Hongkong-Dollar | 4,60% |
Japanischer Yen | 4,25% |
Divers | 4,18% |
Schweizer Franken | 4,13% |
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, 975KB
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, 333KB
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, 1174KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 549KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,55% |
Depotbankgebühr | 0,00% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Herr Dr. Jens Ehrhardt DJE Kapital AG |
Fondsgesellschaft: | DJE Investment S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 17.08.1987 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 681,04 Mio. EUR |