Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 847811
ISIN: DE0008478116
Aktienfonds All Cap, Welt
Aktueller Preis (29. 11. 2024)
705,71 €
0,01 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot 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":[[20191203,574.14],[20191204,573.58],[20191205,576.46],[20191206,577.4],[20191209,581.2],[20191210,577.12],[20191211,579.49],[20191212,581.91],[20191213,588.58],[20191216,588.5],[20191217,590.21],[20191218,590.58],[20191219,587.69],[20191220,589.29],[20191223,589.28],[20191227,592.12],[20191230,590.14],[20200102,591.16],[20200103,591.27],[20200106,585.26],[20200107,590.93],[20200108,587.99],[20200109,591.85],[20200110,595.36],[20200113,593.77],[20200114,594.62],[20200115,593.13],[20200116,592.81],[20200117,596.64],[20200120,599.35],[20200121,596.92],[20200122,598.07],[20200123,596.38],[20200124,597.31],[20200127,589.39],[20200128,585.97],[20200129,589.68],[20200130,588.2],[20200131,585.64],[20200203,581.17],[20200204,587.03],[20200205,592.12],[20200206,597.87],[20200207,601.19],[20200210,599.14],[20200211,605.75],[20200212,608.79],[20200213,610.04],[20200214,613.29],[20200217,612.49],[20200218,612.01],[20200219,613.24],[20200220,614.06],[20200221,610.47],[20200225,594.36],[20200226,585.44],[20200227,582.02],[20200228,565.43],[20200302,564.26],[20200303,578.2],[20200304,576.65],[20200305,581.17],[20200306,568.85],[20200309,553.6],[20200310,557.19],[20200311,546.18],[20200312,523.81],[20200313,513.69],[20200316,486.18],[20200317,489.56],[20200318,490.3],[20200319,485.74],[20200320,497.69],[20200323,475.08],[20200324,488.27],[20200325,501.68],[20200326,504.2],[20200327,514.15],[20200330,508.22],[20200331,519.44],[20200401,509.32],[20200402,503.26],[20200403,510.42],[20200406,513.27],[20200407,513.25],[20200408,511.32],[20200409,517.13],[20200414,534.04],[20200415,537.34],[20200416,533.78],[20200417,543.21],[20200420,541.46],[20200421,538.51],[20200422,536.04],[20200423,541.89],[20200424,544.63],[20200427,547.22],[20200428,549.7],[20200429,547.85],[20200430,552.19],[20200504,536.65],[20200505,540.84],[20200506,544.2],[20200507,542.6],[20200508,546.68],[20200511,548.12],[20200512,549.76],[20200513,542.92],[20200514,540],[20200515,541.49],[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]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20191203,5321.78],[20191204,5333.63],[20191205,5344.41],[20191206,5377.29],[20191207,5377.29],[20191208,5377.29],[20191209,5387.98],[20191210,5374.58],[20191211,5382.06],[20191212,5395.41],[20191213,5416.96],[20191214,5416.96],[20191215,5416.96],[20191216,5453.85],[20191217,5457.37],[20191218,5465.06],[20191219,5472.58],[20191220,5501.91],[20191221,5501.91],[20191222,5501.91],[20191223,5518.07],[20191224,5519.04],[20191225,5519.04],[20191226,5519.59],[20191227,5521.82],[20191228,5521.82],[20191229,5521.82],[20191230,5491.98],[20191231,5483.79],[20200101,5483.79],[20200102,5511.71],[20200103,5517.29],[20200104,5517.29],[20200105,5517.29],[20200106,5496.75],[20200107,5509.87],[20200108,5530.87],[20200109,5563.35],[20200110,5575.78],[20200111,5575.78],[20200112,5575.78],[20200113,5578.53],[20200114,5589.71],[20200115,5589.86],[20200116,5605.4],[20200117,5648.22],[20200118,5648.22],[20200119,5648.22],[20200120,5662.47],[20200121,5646.22],[20200122,5657.25],[20200123,5647.41],[20200124,5654.85],[20200125,5654.85],[20200126,5654.85],[20200127,5583.21],[20200128,5585.34],[20200129,5600.98],[20200130,5574.47],[20200131,5519.78],[20200201,5519.78],[20200202,5519.78],[20200203,5509.75],[20200204,5575.95],[20200205,5642.96],[20200206,5684.29],[20200207,5680.76],[20200208,5680.76],[20200209,5680.76],[20200210,5690.74],[20200211,5733.25],[20200212,5763.85],[20200213,5781.43],[20200214,5795.72],[20200215,5795.72],[20200216,5795.72],[20200217,5801.42],[20200218,5792.35],[20200219,5816.92],[20200220,5811.12],[20200221,5765.42],[20200222,5765.42],[20200223,5765.42],[20200224,5621.86],[20200225,5503.25],[20200226,5429.78],[20200227,5275.63],[20200228,5126.58],[20200229,5126.23],[20200301,5126.23],[20200302,5138.55],[20200303,5155.37],[20200304,5216.57],[20200305,5171.26],[20200306,5022.38],[20200307,5022.38],[20200308,5022.38],[20200309,4730.99],[20200310,4730.49],[20200311,4655.19],[20200312,4356.95],[20200313,4390.3],[20200314,4390.3],[20200315,4390.3],[20200316,4156],[20200317,4185.84],[20200318,4106.13],[20200319,4120.52],[20200320,4148.98],[20200321,4148.98],[20200322,4148.98],[20200323,4010.64],[20200324,4179.83],[20200325,4320.29],[20200326,4422.37],[20200327,4394],[20200328,4394],[20200329,4394],[20200330,4415.98],[20200331,4452.15],[20200401,4352.75],[20200402,4357.81],[20200403,4363.73],[20200404,4363.73],[20200405,4363.73],[20200406,4502.85],[20200407,4583.47],[20200408,4628.01],[20200409,4698.38],[20200410,4698.77],[20200411,4698.77],[20200412,4698.77],[20200413,4697.41],[20200414,4748.45],[20200415,4711.7],[20200416,4713.07],[20200417,4805.96],[20200418,4805.96],[20200419,4805.96],[20200420,4801.81],[20200421,4715.76],[20200422,4731.7],[20200423,4781.51],[20200424,4793.88],[20200425,4793.88],[20200426,4793.88],[20200427,4846.6],[20200428,4878.36],[20200429,4946.15],[20200430,4931.55],[20200501,4906.83],[20200502,4906.83],[20200503,4906.83],[20200504,4796.3],[20200505,4851.49],[20200506,4872.26],[20200507,4910.26],[20200508,4945.13],[20200509,4945.13],[20200510,4945.13],[20200511,4970.46],[20200512,4940.28],[20200513,4875.14],[20200514,4845.92],[20200515,4865.61],[20200516,4865.61],[20200517,4865.61],[20200518,4957.54],[20200519,4955.21],[20200520,4986.48],[20200521,4978.16],[20200522,4979.77],[20200523,4979.77],[20200524,4979.77],[20200525,4997.14],[20200526,5043.58],[20200527,5066.83],[20200528,5085.01],[20200529,5060.78],[20200530,5060.78],[20200531,5061.45],[20200601,5071.58],[20200602,5122],[20200603,5179.13],[20200604,5171.8],[20200605,5215.63],[20200606,5215.63],[20200607,5215.63],[20200608,5267.66],[20200609,5249.64],[20200610,5221.56],[20200611,5099.22],[20200612,5046.37],[20200613,5046.37],[20200614,5046.37],[20200615,5042.86],[20200616,5132.66],[20200617,5177.6],[20200618,5177.38],[20200619,5187.82],[20200620,5187.82],[20200621,5187.82],[20200622,5183.06],[20200623,5186.5],[20200624,5129.07],[20200625,5131.47],[20200626,5112.52],[20200627,5112.52],[20200628,5112.52],[20200629,5093.01],[20200630,5146.62],[20200701,5172.08],[20200702,5207.38],[20200703,5224.58],[20200704,5224.58],[20200705,5224.58],[20200706,5260.22],[20200707,5256.11],[20200708,5259.12],[20200709,5249.81],[20200710,5267.22],[20200711,5267.22],[20200712,5267.22],[20200713,5264.9],[20200714,5247.89],[20200715,5289.5],[20200716,5285.11],[20200717,5292.82],[20200718,5292.82],[20200719,5292.82],[20200720,5320.02],[20200721,5353.41],[20200722,5320.95],[20200723,5305.38],[20200724,5248.53],[20200725,5248.53],[20200726,5248.53],[20200727,5218.09],[20200728,5218.3],[20200729,5232.86],[20200730,5202.85],[20200731,5170.65],[20200801,5170.65],[20200802,5170.65],[20200803,5222.09],[20200804,5250.17],[20200805,5260.02],[20200806,5267.04],[20200807,5275.33],[20200808,5275.33],[20200809,5275.33],[20200810,5290.86],[20200811,5303.84],[20200812,5334.68],[20200813,5335.12],[20200814,5323.02],[20200815,5323.02],[20200816,5323.02],[20200817,5324.58],[20200818,5321.13],[20200819,5313.81],[20200820,5314.09],[20200821,5337.24],[20200822,5337.24],[20200823,5337.24],[20200824,5366.51],[20200825,5389.55],[20200826,5424.38],[20200827,5436.08],[20200828,5418.5],[20200829,5418.5],[20200830,5418.5],[20200831,5400.01],[20200901,5396.58],[20200902,5478.59],[20200903,5436.81],[20200904,5351.72],[20200905,5351.72],[20200906,5351.72],[20200907,5342.58],[20200908,5297.22],[20200909,5324.84],[20200910,5304.95],[20200911,5292.57],[20200912,5292.57],[20200913,5292.45],[20200914,5322.67],[20200915,5355.05],[20200916,5373.69],[20200917,5356.22],[20200918,5327.04],[20200919,5327.04],[20200920,5327.03],[20200921,5263.65],[20200922,5272.88],[20200923,5265.37],[20200924,5238.18],[20200925,5258.67],[20200926,5258.67],[20200927,5258.79],[20200928,5328.46],[20200929,5332.23],[20200930,5336.81],[20201001,5358.65],[20201002,5347.91],[20201003,5347.91],[20201004,5347.8],[20201005,5382.57],[20201006,5381.25],[20201007,5411.87],[20201008,5456.59],[20201009,5484.84],[20201010,5484.84],[20201011,5484.96],[20201012,5528.67],[20201013,5546.06],[20201014,5542.55],[20201015,5510.58],[20201016,5510.98],[20201017,5510.98],[20201018,5510.92],[20201019,5479.91],[20201020,5455.22],[20201021,5428.01],[20201022,5425.99],[20201023,5436.21],[20201024,5436.21],[20201025,5436.21],[20201026,5389.22],[20201027,5348.9],[20201028,5263.99],[20201029,5254.68],[20201030,5230.21],[20201031,5230.3],[20201101,5230.3],[20201102,5280.63],[20201103,5342.31],[20201104,5426.52],[20201105,5500.53],[20201106,5513.62],[20201107,5513.62],[20201108,5513.62],[20201109,5588.27],[20201110,5600.76],[20201111,5637.44],[20201112,5628.16],[20201113,5641.44],[20201114,5641.44],[20201115,5641.44],[20201116,5689.53],[20201117,5683.07],[20201118,5671.29],[20201119,5672.87],[20201120,5673.94],[20201121,5673.94],[20201122,5673.94],[20201123,5685.98],[20201124,5731.16],[20201125,5736.18],[20201126,5739.59],[20201127,5752.72],[20201128,5752.72],[20201129,5752.72],[20201130,5723.64],[20201201,5742.17],[20201202,5723],[20201203,5706.65],[20201204,5731.96],[20201205,5731.96],[20201206,5731.96],[20201207,5746.22],[20201208,5757.61],[20201209,5764.77],[20201210,5747.21],[20201211,5731.13],[20201212,5731.13],[20201213,5731.13],[20201214,5729.81],[20201215,5749.78],[20201216,5770.67],[20201217,5790.93],[20201218,5793.11],[20201219,5793.11],[20201220,5793.11],[20201221,5764.94],[20201222,5762.68],[20201223,5795.05],[20201224,5796.97],[20201225,5796.97],[20201226,5796.97],[20201227,5796.97],[20201228,5817.64],[20201229,5827.44],[20201230,5831.69],[20201231,5841.55],[20210101,5841.55],[20210102,5841.55],[20210103,5841.55],[20210104,5840.38],[20210105,5848.55],[20210106,5869.05],[20210107,5943.24],[20210108,6005.03],[20210109,6005.03],[20210110,6005.03],[20210111,6020.25],[20210112,6023.82],[20210113,6028.22],[20210114,6049.8],[20210115,6024.62],[20210116,6024.62],[20210117,6024.62],[20210118,6021.94],[20210119,6038.12],[20210120,6091.53],[20210121,6102.71],[20210122,6077.77],[20210123,6077.77],[20210124,6077.77],[20210125,6078.78],[20210126,6071.07],[20210127,6001.51],[20210128,5983.58],[20210129,5918.76],[20210130,5918.76],[20210131,5918.68],[20210201,5964.11],[20210202,6056.51],[20210203,6102.76],[20210204,6139.06],[20210205,6171.53],[20210206,6171.53],[20210207,6171.53],[20210208,6199.47],[20210209,6195.73],[20210210,6194.59],[20210211,6203.19],[20210212,6234.75],[20210213,6234.75],[20210214,6234.75],[20210215,6256.15],[20210216,6267.14],[20210217,6269.33],[20210218,6226.93],[20210219,6209.51],[20210220,6209.51],[20210221,6209.51],[20210222,6170.19],[20210223,6129.8],[20210224,6140.01],[20210225,6085.73],[20210226,6029.23],[20210227,6029.23],[20210228,6029.23],[20210301,6117.7],[20210302,6140.91],[20210303,6096.52],[20210304,6026.23],[20210305,6050.35],[20210306,6050.35],[20210307,6050.35],[20210308,6084.87],[20210309,6137.25],[20210310,6174.52],[20210311,6212.86],[20210312,6231.92],[20210313,6231.92],[20210314,6231.92],[20210315,6256.75],[20210316,6278.49],[20210317,6277.66],[20210318,6251.7],[20210319,6231.03],[20210320,6231.03],[20210321,6231.03],[20210322,6233.42],[20210323,6224.06],[20210324,6201.1],[20210325,6201.64],[20210326,6271.38],[20210327,6271.38],[20210328,6271.38],[20210329,6295.64],[20210330,6313.69],[20210331,6330.09],[20210401,6376.39],[20210402,6377.32],[20210403,6377.32],[20210404,6377.32],[20210405,6380.17],[20210406,6426.26],[20210407,6402.93],[20210408,6423.34],[20210409,6443.23],[20210410,6443.23],[20210411,6443.23],[20210412,6437.43],[20210413,6443.75],[20210414,6432.59],[20210415,6459.13],[20210416,6489.38],[20210417,6489.38],[20210418,6489.38],[20210419,6469.88],[20210420,6407.86],[20210421,6419.76],[20210422,6431.33],[20210423,6449.86],[20210424,6449.86],[20210425,6449.86],[20210426,6467.7],[20210427,6467.77],[20210428,6468.16],[20210429,6460.04],[20210430,6439.55],[20210501,6439.55],[20210502,6439.55],[20210503,6441.01],[20210504,6414.92],[20210505,6428.61],[20210506,6429.54],[20210507,6460.83],[20210508,6460.83],[20210509,6460.83],[20210510,6427.93],[20210511,6354.15],[20210512,6299.78],[20210513,6301.94],[20210514,6343.59],[20210515,6343.59],[20210516,6343.59],[20210517,6356.06],[20210518,6339.61],[20210519,6298.95],[20210520,6338.62],[20210521,6377.75],[20210522,6377.75],[20210523,6377.75],[20210524,6382.76],[20210525,6397.72],[20210526,6414.48],[20210527,6433.18],[20210528,6467.29],[20210529,6467.29],[20210530,6467.29],[20210531,6462.54],[20210601,6458.96],[20210602,6474.67],[20210603,6467.61],[20210604,6507.33],[20210605,6507.33],[20210606,6507.33],[20210607,6515.24],[20210608,6512.57],[20210609,6504.84],[20210610,6522.68],[20210611,6560.19],[20210612,6560.19],[20210613,6560.19],[20210614,6577.82],[20210615,6577.15],[20210616,6562.88],[20210617,6599.6],[20210618,6576.66],[20210619,6576.66],[20210620,6576.66],[20210621,6583.03],[20210622,6615.59],[20210623,6609.1],[20210624,6633.87],[20210625,6658.27],[20210626,6658.27],[20210627,6658.27],[20210628,6674.33],[20210629,6690.92],[20210630,6686.46],[20210701,6697.25],[20210702,6734.91],[20210703,6734.91],[20210704,6734.91],[20210705,6740.15],[20210706,6738.13],[20210707,6752.81],[20210708,6691.6],[20210709,6713.1],[20210710,6713.1],[20210711,6713.1],[20210712,6749.61],[20210713,6764.14],[20210714,6767.99],[20210715,6741.2],[20210716,6711.9],[20210717,6711.9],[20210718,6711.9],[20210719,6628.43],[20210720,6646.19],[20210721,6707.66],[20210722,6743.57],[20210723,6787.39],[20210724,6787.39],[20210725,6787.39],[20210726,6788.46],[20210727,6752.5],[20210728,6758.8],[20210729,6777.99],[20210730,6758.62],[20210731,6758.51],[20210801,6758.51],[20210802,6766.52],[20210803,6786.52],[20210804,6806.43],[20210805,6830.42],[20210806,6852.77],[20210807,6852.77],[20210808,6852.77],[20210809,6865.86],[20210810,6887.27],[20210811,6899.07],[20210812,6900.98],[20210813,6900.64],[20210814,6900.64],[20210815,6900.64],[20210816,6884.21],[20210817,6866.32],[20210818,6856.12],[20210819,6819.61],[20210820,6835.85],[20210821,6835.85],[20210822,6835.85],[20210823,6873.84],[20210824,6904.61],[20210825,6919.31],[20210826,6894.8],[20210827,6910.51],[20210828,6910.51],[20210829,6910.51],[20210830,6926.7],[20210831,6925.84],[20210901,6936.93],[20210902,6947.31],[20210903,6945.98],[20210904,6945.98],[20210905,6945.98],[20210906,6958.56],[20210907,6954.2],[20210908,6935.74],[20210909,6911.25],[20210910,6893.65],[20210911,6893.65],[20210912,6893.65],[20210913,6900.02],[20210914,6879.71],[20210915,6876.68],[20210916,6896.02],[20210917,6871.26],[20210918,6871.26],[20210919,6871.26],[20210920,6791.03],[20210921,6776.93],[20210922,6809.7],[20210923,6872.35],[20210924,6877.86],[20210925,6877.86],[20210926,6877.86],[20210927,6866.72],[20210928,6775],[20210929,6750.43],[20210930,6745.56],[20211001,6736.23],[20211002,6736.23],[20211003,6736.23],[20211004,6690.64],[20211005,6708.63],[20211006,6722.51],[20211007,6784.23],[20211008,6790.68],[20211009,6790.68],[20211010,6790.68],[20211011,6773.98],[20211012,6763.18],[20211013,6782.1],[20211014,6847.26],[20211015,6903.69],[20211016,6903.69],[20211017,6903.69],[20211018,6914.97],[20211019,6932.74],[20211020,6962.4],[20211021,6970.36],[20211022,6983.58],[20211023,6983.58],[20211024,6983.58],[20211025,7000.67],[20211026,7020.35],[20211027,6999.69],[20211028,7011.25],[20211029,7018.34],[20211030,7018.34],[20211031,7018.83],[20211101,7044.35],[20211102,7079.87],[20211103,7105.44],[20211104,7149.65],[20211105,7176.72],[20211106,7176.72],[20211107,7176.72],[20211108,7170.75],[20211109,7164.42],[20211110,7148.47],[20211111,7172.64],[20211112,7217.47],[20211113,7217.47],[20211114,7217.47],[20211115,7245.05],[20211116,7286.44],[20211117,7295.88],[20211118,7272.82],[20211119,7278],[20211120,7278],[20211121,7278],[20211122,7263.01],[20211123,7225.18],[20211124,7229.16],[20211125,7238.96],[20211126,7101.84],[20211127,7101.84],[20211128,7101.84],[20211129,7092.64],[20211130,7008.95],[20211201,6982.94],[20211202,6979.6],[20211203,6967.7],[20211204,6967.7],[20211205,6967.7],[20211206,6990.66],[20211207,7126.76],[20211208,7144.01],[20211209,7132.1],[20211210,7134.21],[20211211,7134.21],[20211212,7134.21],[20211213,7109.88],[20211214,7050.1],[20211215,7078.28],[20211216,7084.82],[20211217,7042.06],[20211218,7042.06],[20211219,7042.06],[20211220,6971.05],[20211221,7024.77],[20211222,7085.95],[20211223,7140.84],[20211224,7142.26],[20211225,7142.26],[20211226,7142.26],[20211227,7182.18],[20211228,7206.03],[20211229,7216.25],[20211230,7214.93],[20211231,7209.88],[20220101,7209.88],[20220102,7209.88],[20220103,7214.39],[20220104,7243.24],[20220105,7172.23],[20220106,7115.57],[20220107,7074.85],[20220108,7074.85],[20220109,7074.85],[20220110,7025.57],[20220111,7048.39],[20220112,7080.03],[20220113,7021.86],[20220114,6976.99],[20220115,6976.99],[20220116,6976.99],[20220117,6980.21],[20220118,6930.47],[20220119,6893.32],[20220120,6873.91],[20220121,6775.53],[20220122,6775.53],[20220123,6775.53],[20220124,6691.81],[20220125,6641.71],[20220126,6655.43],[20220127,6661.58],[20220128,6691.32],[20220129,6691.32],[20220130,6691.32],[20220131,6784.48],[20220201,6831.7],[20220202,6859.22],[20220203,6767.81],[20220204,6680.08],[20220205,6680.08],[20220206,6680.08],[20220207,6680.75],[20220208,6708.09],[20220209,6796.13],[20220210,6778.7],[20220211,6709.63],[20220212,6709.63],[20220213,6709.63],[20220214,6662.33],[20220215,6710.77],[20220216,6727.24],[20220217,6669.73],[20220218,6612.11],[20220219,6612.11],[20220220,6612.11],[20220221,6576.87],[20220222,6525.9],[20220223,6474.43],[20220224,6467.95],[20220225,6567.24],[20220226,6567.24],[20220227,6567.24],[20220228,6601.73],[20220301,6570.33],[20220302,6609.63],[20220303,6605.37],[20220304,6548.4],[20220305,6548.4],[20220306,6548.4],[20220307,6437.79],[20220308,6367.43],[20220309,6435.6],[20220310,6432.92],[20220311,6428.77],[20220312,6428.77],[20220313,6428.77],[20220314,6401.25],[20220315,6412.86],[20220316,6558.43],[20220317,6623.52],[20220318,6699.73],[20220319,6699.73],[20220320,6699.73],[20220321,6730.73],[20220322,6785.28],[20220323,6771.71],[20220324,6784.43],[20220325,6799.88],[20220326,6799.88],[20220327,6799.88],[20220328,6826.3],[20220329,6868.18],[20220330,6845.4],[20220331,6796.37],[20220401,6809.04],[20220402,6809.04],[20220403,6809.04],[20220404,6871.18],[20220405,6874.02],[20220406,6803.74],[20220407,6785.42],[20220408,6805.87],[20220409,6805.87],[20220410,6805.87],[20220411,6741.87],[20220412,6716.29],[20220413,6746.09],[20220414,6740.8],[20220415,6739.99],[20220416,6739.99],[20220417,6739.99],[20220418,6738.7],[20220419,6756.68],[20220420,6775.92],[20220421,6730.3],[20220422,6624.03],[20220423,6624.03],[20220424,6624.03],[20220425,6578.87],[20220426,6528.31],[20220427,6537.57],[20220428,6633.51],[20220429,6593.54],[20220430,6593.12],[20220501,6593.12],[20220502,6558.82],[20220503,6555.57],[20220504,6608.35],[20220505,6534.22],[20220506,6415.25],[20220507,6415.25],[20220508,6415.25],[20220509,6318.01],[20220510,6225.44],[20220511,6200.12],[20220512,6208.63],[20220513,6330.81],[20220514,6330.81],[20220515,6330.81],[20220516,6347.64],[20220517,6386.72],[20220518,6312.42],[20220519,6232.71],[20220520,6243.62],[20220521,6243.62],[20220522,6243.62],[20220523,6263.2],[20220524,6204.24],[20220525,6234.74],[20220526,6254.41],[20220527,6396.8],[20220528,6396.8],[20220529,6396.8],[20220530,6439.92],[20220531,6439.66],[20220601,6410.45],[20220602,6441.66],[20220603,6422.53],[20220604,6422.53],[20220605,6422.53],[20220606,6430.03],[20220607,6455.97],[20220608,6427.94],[20220609,6348.97],[20220610,6250.57],[20220611,6250.57],[20220612,6250.57],[20220613,6099.52],[20220614,6025.14],[20220615,6056.77],[20220616,5976.46],[20220617,5915.97],[20220618,5915.97],[20220619,5915.97],[20220620,5913.45],[20220621,5962.01],[20220622,5958.48],[20220623,5977.18],[20220624,6096.51],[20220625,6096.51],[20220626,6096.51],[20220627,6133.66],[20220628,6110.7],[20220629,6074.23],[20220630,6043.11],[20220701,6051.33],[20220702,6051.33],[20220703,6051.33],[20220704,6062.9],[20220705,6097.75],[20220706,6162.33],[20220707,6248.88],[20220708,6287.34],[20220709,6287.34],[20220710,6287.34],[20220711,6270.02],[20220712,6252.75],[20220713,6209.79],[20220714,6183.66],[20220715,6224.14],[20220716,6224.14],[20220717,6224.14],[20220718,6230.75],[20220719,6263.97],[20220720,6338.2],[20220721,6386.96],[20220722,6390.75],[20220723,6390.75],[20220724,6390.75],[20220725,6365.32],[20220726,6364.15],[20220727,6422.06],[20220728,6505.59],[20220729,6558.14],[20220730,6558.14],[20220731,6559.03],[20220801,6558.42],[20220802,6537.49],[20220803,6589.92],[20220804,6620.54],[20220805,6604.59],[20220806,6604.59],[20220807,6604.59],[20220808,6621.91],[20220809,6574.92],[20220810,6616.48],[20220811,6631.89],[20220812,6699.6],[20220813,6699.6],[20220814,6699.6],[20220815,6733.76],[20220816,6798.55],[20220817,6756.12],[20220818,6750.05],[20220819,6738.07],[20220820,6738.07],[20220821,6738.07],[20220822,6671.56],[20220823,6649.22],[20220824,6650.98],[20220825,6696.79],[20220826,6606.97],[20220827,6606.97],[20220828,6606.97],[20220829,6524.38],[20220830,6457.78],[20220831,6409.71],[20220901,6357.15],[20220902,6348.51],[20220903,6348.51],[20220904,6348.51],[20220905,6350.75],[20220906,6345.56],[20220907,6374.2],[20220908,6396.19],[20220909,6464.78],[20220910,6464.78],[20220911,6464.78],[20220912,6500.34],[20220913,6400.56],[20220914,6380.01],[20220915,6339.88],[20220916,6267.15],[20220917,6267.15],[20220918,6267.15],[20220919,6248.87],[20220920,6210.75],[20220921,6198.4],[20220922,6142.31],[20220923,6085.7],[20220924,6085.7],[20220925,6085.7],[20220926,6058.81],[20220927,6053.04],[20220928,6096.78],[20220929,6006.14],[20220930,5946.48],[20221001,5946.48],[20221002,5946.48],[20221003,5982.72],[20221004,6106.54],[20221005,6132.52],[20221006,6130.87],[20221007,6049.8],[20221008,6049.8],[20221009,6049.8],[20221010,6014.71],[20221011,5954.54],[20221012,5936.34],[20221013,5956.43],[20221014,5954.69],[20221015,5954.69],[20221016,5954.69],[20221017,5998.17],[20221018,6042.81],[20221019,6031.49],[20221020,5995.6],[20221021,6034.88],[20221022,6034.88],[20221023,6034.88],[20221024,6061.72],[20221025,6127.09],[20221026,6106.63],[20221027,6101.49],[20221028,6162.21],[20221029,6162.21],[20221030,6162.21],[20221031,6193.13],[20221101,6200.93],[20221102,6156.29],[20221103,6125.5],[20221104,6138.88],[20221105,6138.88],[20221106,6138.88],[20221107,6140.75],[20221108,6174.31],[20221109,6125.05],[20221110,6280.56],[20221111,6305.82],[20221112,6305.82],[20221113,6305.82],[20221114,6293.86],[20221115,6304.84],[20221116,6262.04],[20221117,6242.37],[20221118,6254.29],[20221119,6254.29],[20221120,6254.29],[20221121,6279.02],[20221122,6308.28],[20221123,6329.62],[20221124,6334.94],[20221125,6338.65],[20221126,6338.65],[20221127,6338.65],[20221128,6269.95],[20221129,6274.08],[20221130,6354.76],[20221201,6395.57],[20221202,6367.92],[20221203,6367.92],[20221204,6367.92],[20221205,6302.42],[20221206,6248.26],[20221207,6206.35],[20221208,6222.65],[20221209,6217.73],[20221210,6217.73],[20221211,6217.73],[20221212,6229.86],[20221213,6283.41],[20221214,6255.7],[20221215,6145.42],[20221216,6061.96],[20221217,6061.96],[20221218,6061.96],[20221219,6028.12],[20221220,6008.15],[20221221,6053.1],[20221222,6036.22],[20221223,6025.74],[20221224,6025.74],[20221225,6025.74],[20221226,6025.92],[20221227,6018.7],[20221228,5988.76],[20221229,6015.43],[20221230,6008.24],[20221231,6007.61],[20230101,6007.61],[20230102,6008.69],[20230103,6069.18],[20230104,6104.91],[20230105,6092.82],[20230106,6155.63],[20230107,6155.63],[20230108,6155.63],[20230109,6163.46],[20230110,6166.92],[20230111,6205.84],[20230112,6235.71],[20230113,6255.39],[20230114,6255.39],[20230115,6255.39],[20230116,6268.69],[20230117,6276.49],[20230118,6259.67],[20230119,6202.29],[20230120,6228.42],[20230121,6228.42],[20230122,6228.42],[20230123,6276.86],[20230124,6290.18],[20230125,6271.65],[20230126,6306.55],[20230127,6341.04],[20230128,6341.04],[20230129,6341.04],[20230130,6301.82],[20230131,6326.96],[20230201,6362.73],[20230202,6413.44],[20230203,6426.3],[20230204,6426.3],[20230205,6426.3],[20230206,6424.38],[20230207,6463.62],[20230208,6454.83],[20230209,6425.21],[20230210,6408.94],[20230211,6408.94],[20230212,6408.94],[20230213,6439.85],[20230214,6444.47],[20230215,6470.25],[20230216,6456.06],[20230217,6438.73],[20230218,6438.73],[20230219,6438.73],[20230220,6429.78],[20230221,6372.67],[20230222,6345.38],[20230223,6368.53],[20230224,6338.1],[20230225,6338.1],[20230226,6338.1],[20230227,6345.19],[20230228,6321.95],[20230301,6292.5],[20230302,6318.4],[20230303,6389.34],[20230304,6389.34],[20230305,6389.34],[20230306,6400.1],[20230307,6358.48],[20230308,6368.07],[20230309,6327.09],[20230310,6215.63],[20230311,6215.63],[20230312,6215.63],[20230313,6121.58],[20230314,6145.82],[20230315,6160.19],[20230316,6192.41],[20230317,6171],[20230318,6171],[20230319,6171],[20230320,6154.53],[20230321,6190.26],[20230322,6175.19],[20230323,6146.99],[20230324,6167.92],[20230325,6167.92],[20230326,6167.92],[20230327,6185.51],[20230328,6167.02],[20230329,6215.23],[20230330,6253.44],[20230331,6312.68],[20230401,6312.36],[20230402,6312.36],[20230403,6338.3],[20230404,6312.24],[20230405,6274.38],[20230406,6275.27],[20230407,6275.4],[20230408,6275.4],[20230409,6275.4],[20230410,6276.07],[20230411,6313.1],[20230412,6303.65],[20230413,6307.66],[20230414,6320.01],[20230415,6320.01],[20230416,6320.01],[20230417,6354.01],[20230418,6368.74],[20230419,6362.12],[20230420,6338.19],[20230421,6328.23],[20230422,6328.23],[20230423,6328.23],[20230424,6318.79],[20230425,6267.83],[20230426,6218.26],[20230427,6248.21],[20230428,6301.2],[20230429,6301.2],[20230430,6301.28],[20230501,6301.89],[20230502,6289.67],[20230503,6244.86],[20230504,6214.72],[20230505,6275.88],[20230506,6275.88],[20230507,6275.88],[20230508,6301.82],[20230509,6309.91],[20230510,6322.87],[20230511,6328.92],[20230512,6344.04],[20230513,6344.04],[20230514,6344.04],[20230515,6368.76],[20230516,6352.79],[20230517,6377.88],[20230518,6393.67],[20230519,6451.73],[20230520,6451.73],[20230521,6451.73],[20230522,6459.97],[20230523,6433.22],[20230524,6364.04],[20230525,6375.87],[20230526,6422.91],[20230527,6422.91],[20230528,6422.91],[20230529,6425.59],[20230530,6440.74],[20230531,6416.32],[20230601,6434.38],[20230602,6498],[20230603,6498],[20230604,6498],[20230605,6531.78],[20230606,6554.92],[20230607,6543.37],[20230608,6534.1],[20230609,6529.59],[20230610,6529.59],[20230611,6529.59],[20230612,6564.46],[20230613,6599.37],[20230614,6613.49],[20230615,6627.07],[20230616,6609.11],[20230617,6609.11],[20230618,6609.11],[20230619,6597.56],[20230620,6561.82],[20230621,6525.24],[20230622,6491.98],[20230623,6487.66],[20230624,6487.66],[20230625,6487.66],[20230626,6460.98],[20230627,6467.76],[20230628,6498.69],[20230629,6521.94],[20230630,6587.21],[20230701,6587.21],[20230702,6587.21],[20230703,6605.68],[20230704,6611.15],[20230705,6596.82],[20230706,6524.2],[20230707,6495.94],[20230708,6495.94],[20230709,6495.94],[20230710,6488.78],[20230711,6518.67],[20230712,6554.38],[20230713,6568.59],[20230714,6562.13],[20230715,6562.13],[20230716,6562.13],[20230717,6554.81],[20230718,6574.29],[20230719,6607.8],[20230720,6600.98],[20230721,6616.05],[20230722,6616.05],[20230723,6616.05],[20230724,6637.75],[20230725,6675.69],[20230726,6672.62],[20230727,6672.69],[20230728,6713.14],[20230729,6713.14],[20230730,6713.14],[20230731,6730.46],[20230801,6728.46],[20230802,6655.53],[20230803,6620.19],[20230804,6595.01],[20230805,6595.01],[20230806,6595.01],[20230807,6597.32],[20230808,6593.43],[20230809,6572.87],[20230810,6567.37],[20230811,6547.04],[20230812,6547.04],[20230813,6547.04],[20230814,6568.65],[20230815,6545.45],[20230816,6496.75],[20230817,6456.22],[20230818,6429.21],[20230819,6429.21],[20230820,6429.21],[20230821,6430.44],[20230822,6449.45],[20230823,6509.1],[20230824,6489.2],[20230825,6491.54],[20230826,6491.54],[20230827,6491.54],[20230828,6523.9],[20230829,6589.54],[20230830,6597.11],[20230831,6608.86],[20230901,6632.43],[20230902,6632.43],[20230903,6632.43],[20230904,6649.34],[20230905,6654.14],[20230906,6627.13],[20230907,6608.12],[20230908,6600.72],[20230909,6600.72],[20230910,6600.72],[20230911,6614.37],[20230912,6608.16],[20230913,6586.56],[20230914,6636.78],[20230915,6653.6],[20230916,6653.6],[20230917,6653.6],[20230918,6618.76],[20230919,6587.54],[20230920,6571.71],[20230921,6507.7],[20230922,6477.39],[20230923,6477.39],[20230924,6477.39],[20230925,6475.41],[20230926,6437.47],[20230927,6441.31],[20230928,6457.48],[20230929,6459.56],[20230930,6459.44],[20231001,6459.28],[20231002,6452.01],[20231003,6416.47],[20231004,6385.46],[20231005,6382.6],[20231006,6405.05],[20231007,6405.05],[20231008,6405.05],[20231009,6435.38],[20231010,6479.88],[20231011,6500.42],[20231012,6494.04],[20231013,6477.49],[20231014,6477.49],[20231015,6477.49],[20231016,6483.22],[20231017,6484.56],[20231018,6436.92],[20231019,6371.26],[20231020,6291.24],[20231021,6291.24],[20231022,6291.24],[20231023,6247.09],[20231024,6263.63],[20231025,6246.68],[20231026,6210.84],[20231027,6178.93],[20231028,6178.93],[20231029,6178.93],[20231030,6176.98],[20231031,6205.05],[20231101,6241.79],[20231102,6336.71],[20231103,6386.76],[20231104,6386.76],[20231105,6386.76],[20231106,6390.03],[20231107,6406.82],[20231108,6414.38],[20231109,6407.07],[20231110,6422.01],[20231111,6422.01],[20231112,6422.01],[20231113,6442.75],[20231114,6499.62],[20231115,6516.17],[20231116,6511.31],[20231117,6522.65],[20231118,6522.65],[20231119,6522.65],[20231120,6531.18],[20231121,6525.39],[20231122,6556.58],[20231123,6565.89],[20231124,6568.46],[20231125,6568.46],[20231126,6568.46],[20231127,6553.56],[20231128,6543.98],[20231129,6552.01],[20231130,6589.99],[20231201,6654.81],[20231202,6654.81],[20231203,6654.81],[20231204,6669.67],[20231205,6671.13],[20231206,6692.23],[20231207,6708.77],[20231208,6733.63],[20231209,6733.63],[20231210,6733.63],[20231211,6764.41],[20231212,6769.56],[20231213,6812.29],[20231214,6825.15],[20231215,6827.08],[20231216,6827.08],[20231217,6827.08],[20231218,6838.05],[20231219,6850.97],[20231220,6831.3],[20231221,6834.61],[20231222,6845.33],[20231223,6845.33],[20231224,6845.33],[20231225,6845.34],[20231226,6846.54],[20231227,6860.4],[20231228,6860.91],[20231229,6876.14],[20231230,6876.14],[20231231,6876.67],[20240101,6876.67],[20240102,6874.3],[20240103,6830.61],[20240104,6801.82],[20240105,6798.82],[20240106,6798.82],[20240107,6798.82],[20240108,6834.46],[20240109,6856.94],[20240110,6865.27],[20240111,6858.38],[20240112,6877.93],[20240113,6877.93],[20240114,6877.93],[20240115,6877.82],[20240116,6871.19],[20240117,6825.15],[20240118,6844.69],[20240119,6884.6],[20240120,6884.6],[20240121,6884.6],[20240122,6922.87],[20240123,6944.61],[20240124,6954.1],[20240125,6979.94],[20240126,7004.31],[20240127,7004.31],[20240128,7004.31],[20240129,7054.35],[20240130,7059.86],[20240131,7016.88],[20240201,7032.76],[20240202,7055.31],[20240203,7055.31],[20240204,7055.31],[20240205,7083.87],[20240206,7105.26],[20240207,7127.13],[20240208,7148.19],[20240209,7167.04],[20240210,7167.04],[20240211,7167.04],[20240212,7188.46],[20240213,7136],[20240214,7175.73],[20240215,7212.59],[20240216,7214.07],[20240217,7214.07],[20240218,7214.07],[20240219,7211.27],[20240220,7173.03],[20240221,7152.69],[20240222,7220.72],[20240223,7255.01],[20240224,7255.01],[20240225,7255.01],[20240226,7243.07],[20240227,7245.87],[20240228,7246.28],[20240229,7258.77],[20240301,7304.34],[20240302,7304.34],[20240303,7304.34],[20240304,7308.83],[20240305,7267.65],[20240306,7271.42],[20240307,7319.9],[20240308,7318.1],[20240309,7318.1],[20240310,7318.1],[20240311,7289.72],[20240312,7332.16],[20240313,7338.92],[20240314,7326.44],[20240315,7303.32],[20240316,7303.32],[20240317,7303.32],[20240318,7312.05],[20240319,7335.66],[20240320,7377.23],[20240321,7417.53],[20240322,7441.58],[20240323,7441.58],[20240324,7441.58],[20240325,7422.51],[20240326,7413.4],[20240327,7449.31],[20240328,7476.99],[20240329,7477.22],[20240330,7477.22],[20240331,7477.71],[20240401,7477.26],[20240402,7450.13],[20240403,7423.13],[20240404,7377.02],[20240405,7372.6],[20240406,7372.6],[20240407,7372.6],[20240408,7393.62],[20240409,7388.61],[20240410,7367.17],[20240411,7406.34],[20240412,7397.39],[20240413,7397.39],[20240414,7397.39],[20240415,7345.35],[20240416,7283.35],[20240417,7254.22],[20240418,7228.64],[20240419,7196.02],[20240420,7196.02],[20240421,7196.02],[20240422,7230.44],[20240423,7286.25],[20240424,7308.42],[20240425,7258.87],[20240426,7312.52],[20240427,7312.52],[20240428,7312.52],[20240429,7341.34],[20240430,7301.79],[20240501,7291.9],[20240502,7297.91],[20240503,7338.11],[20240504,7338.11],[20240505,7338.11],[20240506,7372.72],[20240507,7418.91],[20240508,7430.72],[20240509,7439.97],[20240510,7470.15],[20240511,7470.15],[20240512,7470.15],[20240513,7468.55],[20240514,7480.62],[20240515,7523.11],[20240516,7530.18],[20240517,7532.37],[20240518,7532.37],[20240519,7532.37],[20240520,7536.53],[20240521,7540],[20240522,7542.18],[20240523,7514.63],[20240524,7513.07],[20240525,7513.07],[20240526,7513.07],[20240527,7521.38],[20240528,7503.69],[20240529,7454.77],[20240530,7445.54],[20240531,7441.79],[20240601,7441.79],[20240602,7441.79],[20240603,7462.53],[20240604,7448.34],[20240605,7492.89],[20240606,7527.33],[20240607,7516.75],[20240608,7516.75],[20240609,7516.75],[20240610,7565.76],[20240611,7567.27],[20240612,7591.5],[20240613,7577.29],[20240614,7587.7],[20240615,7587.7],[20240616,7587.7],[20240617,7589.8],[20240618,7615.83],[20240619,7617.47],[20240620,7630.89],[20240621,7629.99],[20240622,7629.99],[20240623,7629.99],[20240624,7615.49],[20240625,7624.42],[20240626,7630.39],[20240627,7622.04],[20240628,7610.11],[20240629,7610.11],[20240630,7609.9],[20240701,7587.77],[20240702,7594.02],[20240703,7619.33],[20240704,7628.61],[20240705,7633.21],[20240706,7633.21],[20240707,7633.21],[20240708,7638.65],[20240709,7633.34],[20240710,7663.62],[20240711,7681.5],[20240712,7702.89],[20240713,7702.89],[20240714,7702.89],[20240715,7704.4],[20240716,7729.3],[20240717,7674.94],[20240718,7622.76],[20240719,7580.7],[20240720,7580.7],[20240721,7580.7],[20240722,7610.62],[20240723,7637.84],[20240724,7562.98],[20240725,7493.39],[20240726,7527.39],[20240727,7527.39],[20240728,7527.39],[20240729,7566.4],[20240730,7558.23],[20240731,7627.62],[20240801,7598.61],[20240802,7409.65],[20240803,7409.65],[20240804,7409.65],[20240805,7178.58],[20240806,7193.89],[20240807,7222.92],[20240808,7276.37],[20240809,7330.03],[20240810,7330.03],[20240811,7330.03],[20240812,7330.2],[20240813,7389.38],[20240814,7399.37],[20240815,7443.74],[20240816,7530.64],[20240817,7530.64],[20240818,7530.64],[20240819,7558.4],[20240820,7548.26],[20240821,7554.29],[20240822,7540.58],[20240823,7573.34],[20240824,7573.34],[20240825,7573.34],[20240826,7570.42],[20240827,7567.03],[20240828,7572.94],[20240829,7602.62],[20240830,7646.05],[20240831,7645.95],[20240901,7645.95],[20240902,7656.53],[20240903,7591.47],[20240904,7520.1],[20240905,7479.62],[20240906,7401.29],[20240907,7401.29],[20240908,7401.29],[20240909,7434.09],[20240910,7461.24],[20240911,7488.56],[20240912,7551.26],[20240913,7583.52],[20240914,7583.52],[20240915,7583.52],[20240916,7587.27],[20240917,7592.22],[20240918,7577.38],[20240919,7643.83],[20240920,7631.22],[20240921,7631.22],[20240922,7631.22],[20240923,7655.46],[20240924,7680.25],[20240925,7659.6],[20240926,7724.54],[20240927,7753.79],[20240928,7753.79],[20240929,7753.79],[20240930,7729.5],[20241001,7737],[20241002,7737.6],[20241003,7727.75],[20241004,7762.23],[20241005,7762.23],[20241006,7762.23],[20241007,7770.05],[20241008,7765.31],[20241009,7807.72],[20241010,7823.7],[20241011,7853.11],[20241012,7853.11],[20241013,7853.11],[20241014,7903.19],[20241015,7893.34],[20241016,7887.58],[20241017,7919.59],[20241018,7945.26],[20241019,7945.26],[20241020,7945.26],[20241021,7927.92],[20241022,7910.8],[20241023,7892.75],[20241024,7875.43],[20241025,7859.76],[20241026,7859.76],[20241027,7859.76],[20241028,7878.11],[20241029,7897.64],[20241030,7851.75],[20241031,7738.13],[20241101,7741.87],[20241102,7741.87],[20241103,7741.87],[20241104,7728.74],[20241105,7766.59],[20241106,7933.4],[20241107,7979.63],[20241108,8007.3],[20241109,8007.3],[20241110,8007.3],[20241111,8083.69],[20241112,8077.21],[20241113,8047.49],[20241114,8059.05],[20241115,7988.84],[20241116,7988.84],[20241117,7988.84],[20241118,7979.1],[20241119,7980.81],[20241120,7999.67],[20241121,8051.81],[20241122,8160.23],[20241123,8160.23],[20241124,8160.23],[20241125,8175.02],[20241126,8166.22],[20241127,8140.89],[20241128,8135.98],[20241129,8154.8],[20241130,8154.8],[20241201,8154.8],[20241202,8197.14]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.058,81€ |
| 2021 | 1.211,74€ |
| 2022 | 1.196,91€ |
| 2023 | 1.258,47€ |
| 2024 | 1.386,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,26% |
| 3 M | 1,69% |
| 6 M | 2,53% |
| lfd. Jahr | 8,90% |
| 1 Jahr | 10,19% |
| 3 Jahre | 14,44% |
| 5 Jahre | 39,08% |
| 10 Jahre | 68,17% |
| Entwicklung p.a. | 7,68% |
| Wertentwicklung seit Auflage | 1.482,96% |
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
| E.ON SE | 6,16% |
| X IE PHYSICAL GOLD ETC | 5,66% |
| 4.375% US TREASURY N/B | 5,11% |
| 4.625% US TREASURY N/B | 3,47% |
| Deutsche Telekom Ag-Reg | 3,35% |
Wertverlauf der letzten fünf Jahre
| 11.2019 - 11.2020 | 5.8811 | 6.088000 |
| 11.2020 - 11.2021 | 14.4437 | 23.292000 |
| 11.2021 - 11.2022 | -1.2243 | -11.541000 |
| 11.2022 - 11.2023 | 5.1434 | 4.429800 |
| 11.2023 - 11.2024 | 10.188 | 24.462500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,00% | 8,00% | 9,08% | 9,57% |
| Sharpe Ratio | 1,64 | 0,36 | 0,63 | 0,56 |
| Tracking Error | 4,85% | 8,26% | 8,36% | 6,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 0,49 | 0,53 | 0,63 |
| Treynor Ratio | 16,16 | 5,89 | 10,84 | 8,46 |
Die 10 größten Wertpapierbestände (29. 11. 2024)
| E.ON SE | 6,16% |
| X IE PHYSICAL GOLD ETC | 5,66% |
| 4.375% US TREASURY N/B | 5,11% |
| 4.625% US TREASURY N/B | 3,47% |
| Deutsche Telekom Ag-Reg | 3,35% |
| Allianz Se-Reg | 2,87% |
| TOKIO MARINE HOLDINGS INC | 2,69% |
| Sumitomo Mitsui Financial Gr | 2,53% |
| TUI AG | 2,33% |
| META PLATFORMS INC-CLASS A | 2,16% |
Länderverteilung (29. 11. 2024)
| USA | 32,23% |
| Deutschland | 26,23% |
| Welt | 17,89% |
| Kasse | 11,05% |
| Japan | 9,90% |
| Frankreich | 2,70% |
Branchenverteilung (29. 11. 2024)
| Divers | 34,04% |
| Kasse | 11,05% |
| Versicherungen | 8,93% |
| Technologie | 8,49% |
| Versorger | 8,08% |
| Finanzen | 7,84% |
| Telekommunikationsdienstleister | 4,78% |
| Konsumgüter | 3,84% |
| Gesundheit / Healthcare | 3,53% |
| Energie | 3,27% |
Assetverteilung (29. 11. 2024)
| Aktien | 68,84% |
| Renten | 13,21% |
| Geldmarkt/Kasse | 11,05% |
| Zertifikate | 6,90% |
Währungsverteilung (29. 11. 2024)
| Euro | 47,61% |
| US-Dollar | 31,96% |
| Japanischer Yen | 10,52% |
| Hongkong-Dollar | 4,39% |
| Divers | 3,88% |
| Schweizer Franken | 1,64% |
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, 953KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 335KB
Jahresbericht (2023)
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, 1101KB
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: | 648,53 Mio. EUR |