Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921135
ISIN: CH0009074300
Aktienfonds All Cap, Welt
Aktueller Preis (17. 07. 2025)
229,91 CHF
0,25 CHF / 0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"CH0009074300","name":"Swisscanto (CH) Equity Fund Sustainable AA","currency":"EUR"},"ts":[[20200717,150.35],[20200720,152.3],[20200721,151.92],[20200722,150.96],[20200723,150.5],[20200724,148.95],[20200727,148.76],[20200728,147.59],[20200729,148.67],[20200730,147.69],[20200731,146.5],[20200803,149.8],[20200804,149.96],[20200805,150.18],[20200806,151.39],[20200807,151.82],[20200810,151.47],[20200811,152.6],[20200812,153.65],[20200813,153.69],[20200814,153.42],[20200817,153.62],[20200818,153.3],[20200819,153.58],[20200820,153.39],[20200821,154.14],[20200824,154.87],[20200825,155.37],[20200826,156.75],[20200827,155.6],[20200828,155.35],[20200831,154.03],[20200901,155.01],[20200902,158.83],[20200903,153.82],[20200904,152.05],[20200908,149.25],[20200909,152.26],[20200910,150.19],[20200911,150.28],[20200914,151.76],[20200915,152.96],[20200916,152.61],[20200917,151.27],[20200918,150.13],[20200921,148.8],[20200922,150.5],[20200923,148.31],[20200924,148.81],[20200925,150.2],[20200928,153.02],[20200929,152.7],[20200930,152.93],[20201001,154.59],[20201002,153.59],[20201005,156.38],[20201006,154.46],[20201007,157.53],[20201008,158.16],[20201009,159.48],[20201012,161.18],[20201013,162.18],[20201014,161.22],[20201015,160.93],[20201016,161.27],[20201019,158.92],[20201020,159.01],[20201021,157.75],[20201022,158.52],[20201023,159.31],[20201026,156.63],[20201027,156.11],[20201028,153.61],[20201029,155.41],[20201030,153.92],[20201102,157.16],[20201103,157.55],[20201104,160.38],[20201105,163.46],[20201106,163.91],[20201109,163.54],[20201110,162.29],[20201111,165.81],[20201112,163.62],[20201113,164.58],[20201116,165.38],[20201117,164.59],[20201118,162.98],[20201119,164.73],[20201120,164.6],[20201123,165.69],[20201124,166.77],[20201125,166.8],[20201127,168.1],[20201130,166.73],[20201201,167.25],[20201202,166.11],[20201203,164.44],[20201204,165.82],[20201207,166.04],[20201208,167.02],[20201209,166.04],[20201210,165.3],[20201211,165.62],[20201214,165.69],[20201215,167.21],[20201216,167.14],[20201217,168.07],[20201218,167.76],[20201221,168.46],[20201222,169.13],[20201223,169.38],[20201228,170.72],[20201229,169.42],[20201230,169.81],[20201231,171],[20210104,169.94],[20210105,170.8],[20210106,174.18],[20210107,178.16],[20210108,179.11],[20210111,179.28],[20210112,179.12],[20210113,178.64],[20210114,178.81],[20210115,177.04],[20210119,179.12],[20210120,181.38],[20210121,181.68],[20210122,181.18],[20210125,181.09],[20210126,179.85],[20210127,176.17],[20210128,177.69],[20210129,173.95],[20210201,178.43],[20210202,181],[20210203,181.95],[20210204,183.38],[20210205,183.85],[20210208,184.93],[20210209,184.3],[20210210,183.48],[20210211,185.42],[20210212,187.32],[20210216,188.17],[20210217,188.75],[20210218,186.07],[20210219,186.47],[20210222,182.47],[20210223,181.73],[20210224,182.65],[20210225,177.74],[20210226,178.52],[20210301,183.61],[20210302,181.67],[20210303,178.76],[20210304,176.27],[20210305,179.37],[20210308,179.36],[20210309,182.01],[20210310,183.22],[20210311,185.55],[20210312,185.37],[20210315,186.34],[20210316,186.62],[20210317,186.75],[20210318,185.25],[20210319,185.57],[20210322,185.73],[20210323,184.8],[20210324,183.96],[20210325,185.79],[20210326,188.53],[20210329,187.66],[20210330,189.79],[20210331,190.19],[20210401,192.15],[20210406,192.57],[20210407,191],[20210408,192.32],[20210409,193.73],[20210412,192.99],[20210413,193.51],[20210414,192.59],[20210415,193.87],[20210416,195.52],[20210419,193.81],[20210420,190.83],[20210421,193.6],[20210422,193.52],[20210423,195.82],[20210426,195.4],[20210427,195.4],[20210428,194.42],[20210429,194.51],[20210430,192.25],[20210503,192.07],[20210504,190.37],[20210505,192.53],[20210506,192.63],[20210507,193.72],[20210510,191.09],[20210511,188.76],[20210512,186.1],[20210514,189.84],[20210517,188.87],[20210518,187.41],[20210519,186.23],[20210520,188.64],[20210521,189.07],[20210525,189.9],[20210526,190.81],[20210527,191.32],[20210528,192.37],[20210531,191.74],[20210601,191.05],[20210602,191.25],[20210603,192],[20210604,192.44],[20210607,192.15],[20210608,192.34],[20210609,191.66],[20210610,191.96],[20210611,193.54],[20210614,193.47],[20210615,193.62],[20210616,193.74],[20210617,195.9],[20210618,194.05],[20210621,195.33],[20210622,197.53],[20210623,196.38],[20210624,198.14],[20210625,198.31],[20210628,199.57],[20210629,200.83],[20210630,200.25],[20210701,201.01],[20210702,202.49],[20210706,202.82],[20210707,204.3],[20210708,200.95],[20210709,203.54],[20210712,205.39],[20210713,204.73],[20210714,204.73],[20210715,204.36],[20210716,202.26],[20210719,199.1],[20210720,202.3],[20210721,203.81],[20210722,204.97],[20210723,207.06],[20210726,206.49],[20210727,204.74],[20210728,205.57],[20210729,205.74],[20210730,205.04],[20210802,205.14],[20210803,207.88],[20210804,207.91],[20210805,209.51],[20210806,211.71],[20210809,211.73],[20210810,211.99],[20210811,212.09],[20210812,212.59],[20210813,211.44],[20210816,212.1],[20210817,211.32],[20210818,210.93],[20210819,210.41],[20210820,212.42],[20210823,212.92],[20210824,214.18],[20210825,214.27],[20210826,213.45],[20210827,213.91],[20210830,215.61],[20210831,214.66],[20210901,213.99],[20210902,215.3],[20210903,214.86],[20210907,215.72],[20210908,214.8],[20210909,214.54],[20210910,213.94],[20210913,214.62],[20210914,214.29],[20210915,216.16],[20210916,216.58],[20210917,215.53],[20210920,211.44],[20210921,211.41],[20210922,214.04],[20210923,216.4],[20210924,216.33],[20210927,215.32],[20210928,210.95],[20210929,210.91],[20210930,208.93],[20211001,210.03],[20211004,206.13],[20211005,209.38],[20211006,209.77],[20211007,212.32],[20211008,211.1],[20211011,211.04],[20211012,211.31],[20211013,211.48],[20211014,215.7],[20211015,216.13],[20211018,217.75],[20211019,218.18],[20211020,218.08],[20211021,218.88],[20211022,219.59],[20211025,220.69],[20211026,220.78],[20211027,221.19],[20211028,222.72],[20211029,224.21],[20211101,225.88],[20211102,226.01],[20211103,225.98],[20211104,227.78],[20211105,227.31],[20211108,227.62],[20211109,227.3],[20211110,226.59],[20211111,228.56],[20211112,230.28],[20211115,231.19],[20211116,233.51],[20211117,232.82],[20211118,233.39],[20211119,234.48],[20211122,234.78],[20211123,233],[20211124,233.51],[20211126,227.03],[20211129,229.42],[20211130,225.8],[20211201,224.31],[20211202,225.45],[20211203,223.89],[20211206,225.86],[20211207,231.46],[20211208,231.01],[20211209,229.9],[20211210,230.37],[20211213,228.8],[20211214,227.05],[20211215,231],[20211216,228.21],[20211217,226.76],[20211220,223.33],[20211221,227.51],[20211222,228.7],[20211223,230.45],[20211227,232.94],[20211228,233.39],[20211229,232.7],[20211230,232.73],[20211231,232.5],[20220103,232.8],[20220104,231.81],[20220105,228.65],[20220106,227.61],[20220107,225.58],[20220110,224.83],[20220111,225.64],[20220112,225.59],[20220113,222.54],[20220114,222.07],[20220118,218.84],[20220119,216.58],[20220120,214.77],[20220121,209.76],[20220124,210.47],[20220125,207.57],[20220126,208.29],[20220127,208.64],[20220128,211.38],[20220131,215.35],[20220201,216.16],[20220202,217.92],[20220203,213.23],[20220204,210.31],[20220207,209.75],[20220208,212.61],[20220209,216.14],[20220210,213.27],[20220211,210.22],[20220214,209.57],[20220215,213.42],[20220216,212.85],[20220217,208.83],[20220218,207.18],[20220222,204.49],[20220223,200.31],[20220224,204.79],[20220225,209.08],[20220228,208.21],[20220301,206.56],[20220302,210.56],[20220303,209.55],[20220304,207.9],[20220307,204.04],[20220308,202.98],[20220309,207.35],[20220310,205.25],[20220311,205.48],[20220314,204.8],[20220315,207.71],[20220316,213],[20220317,213.7],[20220318,216.86],[20220321,216.88],[20220322,219.29],[20220323,216.77],[20220324,219.79],[20220325,220.52],[20220328,220.9],[20220329,220.51],[20220330,218.36],[20220331,216.29],[20220401,218.4],[20220404,219.87],[20220405,219.71],[20220406,216.59],[20220407,217.61],[20220408,218.01],[20220411,213.19],[20220412,212.26],[20220413,215.16],[20220414,213.58],[20220419,215.89],[20220420,215.43],[20220421,211.62],[20220422,206.37],[20220425,207.65],[20220426,202.89],[20220427,204.59],[20220428,209.01],[20220429,203.97],[20220502,204.56],[20220503,206.26],[20220504,210.64],[20220505,204.48],[20220506,201.13],[20220509,195.28],[20220510,195.61],[20220511,192.77],[20220512,194.96],[20220513,200.5],[20220516,198.82],[20220517,201.34],[20220518,193.98],[20220519,194.47],[20220520,194.18],[20220523,195.31],[20220524,191.3],[20220525,194.64],[20220527,202.36],[20220531,201.79],[20220601,200.38],[20220602,204.77],[20220603,201.91],[20220607,203.92],[20220608,201.48],[20220609,197.53],[20220610,194.26],[20220613,188.44],[20220614,187.32],[20220615,189.54],[20220616,182.94],[20220617,184.4],[20220621,185.31],[20220622,185.31],[20220623,185.76],[20220624,191.38],[20220627,190.89],[20220628,188.62],[20220629,187.88],[20220630,188.03],[20220701,188.19],[20220705,190.36],[20220706,192.25],[20220707,196.51],[20220708,197.54],[20220711,195.76],[20220712,194.69],[20220713,194.3],[20220714,193.47],[20220715,195.82],[20220718,193.91],[20220719,197.15],[20220720,199.69],[20220721,200.19],[20220722,198.59],[20220725,199.01],[20220726,198.5],[20220727,203.09],[20220728,205.71],[20220729,207.84],[20220802,206.44],[20220803,208.46],[20220804,207.99],[20220805,208.36],[20220808,206.98],[20220809,205.3],[20220810,208.3],[20220811,207.93],[20220812,212.77],[20220815,214.15],[20220816,216.1],[20220817,213.02],[20220818,214.38],[20220819,213.82],[20220822,211.49],[20220823,209.58],[20220824,211.67],[20220825,213.28],[20220826,206.15],[20220829,204.77],[20220830,202.36],[20220831,200.03],[20220901,200.27],[20220902,197.68],[20220906,199.41],[20220907,202.14],[20220908,202.96],[20220909,205.75],[20220912,205.34],[20220913,199.88],[20220914,199.88],[20220915,198.96],[20220916,197.87],[20220919,197.35],[20220920,195.07],[20220921,194.48],[20220922,192.51],[20220923,191.45],[20220926,190.93],[20220927,192.33],[20220928,194.89],[20220929,189.59],[20220930,188.57],[20221003,192.24],[20221004,195.08],[20221005,194.58],[20221006,194.38],[20221007,189.24],[20221010,190],[20221011,187.84],[20221012,187.15],[20221013,190.09],[20221014,186.5],[20221017,189.36],[20221018,190.5],[20221019,189.19],[20221020,186.12],[20221021,189.4],[20221024,191.91],[20221025,194.07],[20221026,191.85],[20221027,190.26],[20221028,194.85],[20221031,195.09],[20221101,195.56],[20221102,192.37],[20221103,192.31],[20221104,192.98],[20221107,192.63],[20221108,194.08],[20221109,191.7],[20221110,199.71],[20221111,197.44],[20221114,198.39],[20221115,198.82],[20221116,196.21],[20221117,197.47],[20221118,197.43],[20221121,199.06],[20221122,201.53],[20221123,200.64],[20221125,201.21],[20221128,197.03],[20221129,197.99],[20221130,202.62],[20221201,200.99],[20221202,201.91],[20221205,197.78],[20221206,196.33],[20221207,195.55],[20221208,196.61],[20221209,196.07],[20221212,197.58],[20221213,197.99],[20221214,196.58],[20221215,192.63],[20221216,190.62],[20221219,188.94],[20221220,188.13],[20221221,190.91],[20221222,188.78],[20221223,189.85],[20221227,187.81],[20221228,186.29],[20221229,188.35],[20221230,187.63],[20230103,189.61],[20230104,189.72],[20230105,188.74],[20230106,191.24],[20230109,189.66],[20230110,190.59],[20230111,193.87],[20230112,193.43],[20230113,194.21],[20230117,194.31],[20230118,193.3],[20230119,190.19],[20230120,193.1],[20230123,195.45],[20230124,194.64],[20230125,194.49],[20230126,197.7],[20230127,198.22],[20230130,195.58],[20230131,197.36],[20230201,200.11],[20230202,200.63],[20230203,201.77],[20230206,201.78],[20230207,203.5],[20230208,202.17],[20230209,201.04],[20230210,202.16],[20230213,203.96],[20230214,204.1],[20230215,205.4],[20230216,203.49],[20230217,202.58],[20230221,199.49],[20230222,199.04],[20230223,200.12],[20230224,199.2],[20230227,199.81],[20230228,199.18],[20230301,199.05],[20230302,199.58],[20230303,202.56],[20230306,202.13],[20230307,200.51],[20230308,201.35],[20230309,198.81],[20230310,193.93],[20230313,191.98],[20230314,194.16],[20230315,194.05],[20230316,196.48],[20230317,194.08],[20230320,193.87],[20230321,195.51],[20230322,193.85],[20230323,193.54],[20230324,195.1],[20230327,194.99],[20230328,194.52],[20230329,195.99],[20230330,196.9],[20230331,198.8],[20230403,199.21],[20230404,196.95],[20230405,196.06],[20230406,196.83],[20230411,198.15],[20230412,197.28],[20230413,198.93],[20230414,199.17],[20230417,200.84],[20230418,200.28],[20230419,199.72],[20230420,198.84],[20230421,198.75],[20230424,197.63],[20230425,196.24],[20230426,193.92],[20230427,197.47],[20230428,197.42],[20230502,196.94],[20230503,196.39],[20230504,195.06],[20230505,198.53],[20230508,198.71],[20230509,198.9],[20230510,199.59],[20230511,200.84],[20230512,202.46],[20230515,202.74],[20230516,202.33],[20230517,203.43],[20230519,206.33],[20230522,206.66],[20230523,203.93],[20230524,202.16],[20230525,205.1],[20230526,207.74],[20230530,207.03],[20230531,206.42],[20230601,207.36],[20230602,208.91],[20230605,208.91],[20230606,210.6],[20230607,209.07],[20230608,207.53],[20230609,208.73],[20230612,211.49],[20230613,211.69],[20230614,211.1],[20230615,211.65],[20230616,210.38],[20230620,209.01],[20230621,207.53],[20230622,208.31],[20230623,206.16],[20230626,205.05],[20230627,206.4],[20230628,206.2],[20230629,207.43],[20230630,209.62],[20230703,209.65],[20230705,208.91],[20230706,206.88],[20230707,205.41],[20230710,205.7],[20230711,206.25],[20230712,205.72],[20230713,206.76],[20230714,207.55],[20230717,208.37],[20230718,209.52],[20230719,210.12],[20230720,209.24],[20230721,208.88],[20230724,210.25],[20230725,211.15],[20230726,210.84],[20230727,211.97],[20230728,213.05],[20230731,211.68],[20230802,210.13],[20230803,209.2],[20230804,207.38],[20230807,208.62],[20230808,209.22],[20230809,207.74],[20230810,207.25],[20230811,206.45],[20230814,208.56],[20230815,206.58],[20230816,205.03],[20230817,204.49],[20230818,203.77],[20230821,204.52],[20230822,205.48],[20230823,208.45],[20230824,206.22],[20230825,207.19],[20230828,208.66],[20230829,211.43],[20230830,210.72],[20230831,211.61],[20230901,212.51],[20230905,212.96],[20230906,212.55],[20230907,212.54],[20230908,212.13],[20230911,213.32],[20230912,211.83],[20230913,210.7],[20230914,213.1],[20230915,212.33],[20230918,211.16],[20230919,210.17],[20230920,208.31],[20230921,205.9],[20230922,206.21],[20230925,207.21],[20230926,205.32],[20230927,206.34],[20230928,207.04],[20230929,207.03],[20231002,207.74],[20231003,204.74],[20231004,206.17],[20231005,205.86],[20231006,207.83],[20231009,207.58],[20231010,209.53],[20231011,210.85],[20231012,210.84],[20231013,208.52],[20231016,210.3],[20231017,209.76],[20231018,205.95],[20231019,203.85],[20231020,200.52],[20231023,200.62],[20231024,200.92],[20231025,199.37],[20231026,198.33],[20231027,197.03],[20231030,196.96],[20231031,198.83],[20231101,202.28],[20231102,204.35],[20231103,204.24],[20231106,204.33],[20231107,205.77],[20231108,205.95],[20231109,204.7],[20231110,207.41],[20231113,206.82],[20231114,208.62],[20231115,207.93],[20231116,208.41],[20231117,209.03],[20231120,209.8],[20231121,208.7],[20231122,210.28],[20231124,209.81],[20231127,209.2],[20231128,208.04],[20231129,207.97],[20231130,208.47],[20231201,211.04],[20231204,211.15],[20231205,212.01],[20231206,212.54],[20231207,213.83],[20231208,215.46],[20231211,215.14],[20231212,216.41],[20231213,218.56],[20231214,216.91],[20231215,217.12],[20231218,217.37],[20231219,217.17],[20231220,215.63],[20231221,217.1],[20231222,217.92],[20231227,216.14],[20231228,217.15],[20231229,219.16],[20240103,216.29],[20240104,215.45],[20240105,214.99],[20240108,217.26],[20240109,218.65],[20240110,218.86],[20240111,219.92],[20240112,219.29],[20240116,220.33],[20240117,220],[20240118,221],[20240119,222.86],[20240122,224.12],[20240123,224.74],[20240124,224.37],[20240125,225.69],[20240126,224.71],[20240129,228.06],[20240130,227.36],[20240131,223.77],[20240201,226.86],[20240202,229.44],[20240205,229.9],[20240206,229.76],[20240207,231.18],[20240208,231.78],[20240209,233.46],[20240212,233.08],[20240213,231.62],[20240214,233.23],[20240215,233.34],[20240216,232.66],[20240220,230.38],[20240221,230.49],[20240222,235.92],[20240223,236.14],[20240226,235.6],[20240227,235.71],[20240228,235.7],[20240229,237.06],[20240301,239.82],[20240304,239.62],[20240305,236.21],[20240306,237.49],[20240307,241.4],[20240308,238.46],[20240311,237.43],[20240312,240.17],[20240313,240.19],[20240314,240.38],[20240315,238.66],[20240318,240.14],[20240319,241.97],[20240320,243.79],[20240321,245.54],[20240322,246.22],[20240325,245.34],[20240326,244.06],[20240327,245.99],[20240328,246.07],[20240402,244.62],[20240403,245.64],[20240404,241.83],[20240405,243.66],[20240408,244.38],[20240409,243.65],[20240410,243.85],[20240411,245.46],[20240412,244.63],[20240415,243.26],[20240416,241.89],[20240417,240.77],[20240418,240.2],[20240419,236.75],[20240422,239.15],[20240423,241.41],[20240424,241.08],[20240425,240.48],[20240426,244.85],[20240429,244.6],[20240430,242.69],[20240502,243.63],[20240503,244.85],[20240506,247.27],[20240507,248.02],[20240508,248.15],[20240510,249.67],[20240513,249.49],[20240514,249.77],[20240515,253.41],[20240516,251.82],[20240517,251.42],[20240521,253.15],[20240522,253.64],[20240523,253.45],[20240524,255.44],[20240528,255.05],[20240529,253.7],[20240530,252.38],[20240531,252.78],[20240603,253.33],[20240604,252.2],[20240605,257.31],[20240606,256.46],[20240607,256.89],[20240610,259.61],[20240611,260.7],[20240612,261.8],[20240613,261.85],[20240614,262.34],[20240617,263.26],[20240618,263.86],[20240620,263.52],[20240621,262.94],[20240624,260.89],[20240625,262.28],[20240626,262.84],[20240627,261.76],[20240628,260.6],[20240701,261.28],[20240702,261.56],[20240703,263.2],[20240705,262.4],[20240708,263.56],[20240709,263.95],[20240710,267.64],[20240711,264.66],[20240712,266.6],[20240715,265.97],[20240716,267.03],[20240717,260.46],[20240718,258.42],[20240719,257.72],[20240722,261.55],[20240723,262.54],[20240724,256.12],[20240725,254.38],[20240726,256.38],[20240729,258.04],[20240730,255.03],[20240731,261.41],[20240802,246.33],[20240805,238.59],[20240806,240.57],[20240807,241.28],[20240808,246.85],[20240809,246.57],[20240812,246.23],[20240813,250.75],[20240814,250.42],[20240815,255.68],[20240816,256.39],[20240819,257.41],[20240820,256],[20240821,256.84],[20240822,254.35],[20240823,257.23],[20240826,255.82],[20240827,255.45],[20240828,255.72],[20240829,257.53],[20240830,258.28],[20240903,253.12],[20240904,251.4],[20240905,250.63],[20240906,245.74],[20240909,248.91],[20240910,250.61],[20240911,254],[20240912,257],[20240913,257.69],[20240916,256.99],[20240917,256.29],[20240918,255.46],[20240919,258.62],[20240920,257.69],[20240923,259.08],[20240924,259.19],[20240925,258.33],[20240926,261.25],[20240927,259.94],[20240930,259.69],[20241001,258.98],[20241002,260.22],[20241003,259.84],[20241004,262.5],[20241007,261.12],[20241008,262.62],[20241009,265.09],[20241010,264.16],[20241011,266.56],[20241014,269.17],[20241015,266.42],[20241016,268.08],[20241017,268.84],[20241018,269.3],[20241021,268.65],[20241022,267.86],[20241023,265.47],[20241024,265.63],[20241025,265.03],[20241028,265.91],[20241029,267.09],[20241030,264.69],[20241031,258.47],[20241101,261.04],[20241104,259.31],[20241105,263.59],[20241106,270.67],[20241107,271.14],[20241108,273.2],[20241111,275.29],[20241112,273.66],[20241113,272.73],[20241114,273.14],[20241115,268.23],[20241118,269.54],[20241119,270.77],[20241120,271.07],[20241121,272.92],[20241122,277.3],[20241125,275.53],[20241126,276.01],[20241127,273.61],[20241129,275.75],[20241202,278.81],[20241203,279.52],[20241204,280.61],[20241205,279.38],[20241206,278.8],[20241209,276.58],[20241210,277.79],[20241211,280.53],[20241212,279.35],[20241213,279.01],[20241216,280.19],[20241217,278.05],[20241218,271.32],[20241219,272.43],[20241220,273.51],[20241223,276.3],[20241227,275.2],[20241230,272.81],[20241231,272.22],[20250103,277.95],[20250106,277.83],[20250107,276.24],[20250108,278.15],[20250110,274.35],[20250113,276.85],[20250114,274.38],[20250115,278.68],[20250116,279.42],[20250117,282.16],[20250121,282.72],[20250122,284.22],[20250123,286.18],[20250124,282.66],[20250127,273.51],[20250128,278],[20250129,279.25],[20250130,281],[20250131,280.4],[20250203,279.72],[20250204,280.43],[20250205,280.15],[20250206,283.36],[20250207,280.86],[20250210,283.44],[20250211,283.43],[20250212,281.27],[20250213,282.94],[20250214,280.15],[20250218,283.01],[20250219,282.92],[20250220,281.31],[20250221,277.36],[20250224,274.72],[20250225,272.99],[20250226,274.3],[20250227,269.95],[20250228,273.52],[20250303,267.74],[20250304,265.06],[20250305,264.46],[20250306,259.34],[20250307,258.14],[20250310,253.58],[20250311,249.3],[20250312,251.62],[20250313,250.97],[20250314,253.54],[20250317,255.12],[20250318,253.1],[20250319,256.94],[20250320,257.23],[20250321,257.32],[20250324,260.61],[20250325,260.56],[20250326,257.42],[20250327,256.07],[20250328,251.93],[20250331,251.83],[20250401,253.43],[20250402,253.72],[20250403,238.84],[20250404,228.64],[20250407,226.45],[20250408,226.37],[20250409,236.52],[20250410,232.02],[20250411,231.93],[20250415,236.82],[20250416,231.93],[20250417,231.69],[20250422,229.43],[20250423,235.85],[20250424,239.19],[20250425,241.44],[20250428,240.64],[20250429,241.79],[20250430,242.01],[20250502,248.7],[20250505,247.37],[20250506,246.41],[20250507,244.78],[20250508,248.29],[20250509,248.17],[20250512,257.49],[20250513,259.79],[20250514,259.2],[20250515,259.67],[20250516,261.35],[20250519,259.97],[20250520,261.06],[20250521,256.9],[20250522,258.01],[20250523,256.07],[20250527,260.12],[20250528,258.56],[20250530,258.28],[20250602,258.07],[20250603,261.13],[20250604,259.69],[20250605,259.77],[20250606,261.94],[20250610,261.45],[20250611,259.76],[20250612,258.53],[20250613,256.97],[20250616,257.74],[20250617,256.07],[20250618,256.73],[20250620,254.22],[20250623,255.1],[20250624,257.12],[20250625,258.17],[20250626,257.61],[20250627,260.55],[20250630,260.5],[20250701,259.19],[20250702,260.18],[20250703,262.82],[20250707,261.46],[20250708,260.56],[20250709,262.82],[20250710,263.55],[20250711,262.41],[20250714,263.07],[20250715,263.97]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200717,5302.39],[20200718,5302.39],[20200719,5302.39],[20200720,5329.4],[20200721,5362.84],[20200722,5330.16],[20200723,5314.53],[20200724,5257.76],[20200725,5257.76],[20200726,5257.76],[20200727,5227.84],[20200728,5227.65],[20200729,5242.32],[20200730,5211.72],[20200731,5179.2],[20200801,5179.2],[20200802,5179.2],[20200803,5230.89],[20200804,5259.04],[20200805,5269.12],[20200806,5276.07],[20200807,5283.78],[20200808,5283.78],[20200809,5283.78],[20200810,5299.63],[20200811,5312.99],[20200812,5344.07],[20200813,5344.09],[20200814,5332.26],[20200815,5332.26],[20200816,5332.26],[20200817,5334.08],[20200818,5330.26],[20200819,5322.8],[20200820,5323],[20200821,5346.08],[20200822,5346.08],[20200823,5346.08],[20200824,5375.45],[20200825,5398.43],[20200826,5433.53],[20200827,5444.95],[20200828,5427.49],[20200829,5427.49],[20200830,5427.49],[20200831,5408.75],[20200901,5405.14],[20200902,5487.39],[20200903,5445.47],[20200904,5360.82],[20200905,5360.82],[20200906,5360.82],[20200907,5351.74],[20200908,5305.77],[20200909,5334.2],[20200910,5313.58],[20200911,5301.15],[20200912,5301.15],[20200913,5301.02],[20200914,5331.38],[20200915,5363.53],[20200916,5382.29],[20200917,5364.94],[20200918,5335.53],[20200919,5335.53],[20200920,5335.52],[20200921,5271.63],[20200922,5281.14],[20200923,5273.07],[20200924,5245.99],[20200925,5266.68],[20200926,5266.68],[20200927,5266.81],[20200928,5336.41],[20200929,5340.09],[20200930,5344.55],[20201001,5366.03],[20201002,5355.4],[20201003,5355.4],[20201004,5355.29],[20201005,5390.52],[20201006,5389.11],[20201007,5419.96],[20201008,5464.93],[20201009,5493.35],[20201010,5493.35],[20201011,5493.47],[20201012,5536.94],[20201013,5554.38],[20201014,5551.11],[20201015,5519.09],[20201016,5519.51],[20201017,5519.51],[20201018,5519.45],[20201019,5488.32],[20201020,5463.61],[20201021,5436.35],[20201022,5434.51],[20201023,5445],[20201024,5445],[20201025,5445],[20201026,5397.97],[20201027,5357.79],[20201028,5272.52],[20201029,5263.5],[20201030,5238.67],[20201031,5238.77],[20201101,5238.77],[20201102,5289.95],[20201103,5351.71],[20201104,5435.63],[20201105,5509.29],[20201106,5522.38],[20201107,5522.38],[20201108,5522.38],[20201109,5597.43],[20201110,5610.8],[20201111,5648.04],[20201112,5638.06],[20201113,5651.61],[20201114,5651.61],[20201115,5651.61],[20201116,5700.51],[20201117,5694.28],[20201118,5682.69],[20201119,5684.07],[20201120,5685.12],[20201121,5685.12],[20201122,5685.12],[20201123,5697.42],[20201124,5743.3],[20201125,5748.03],[20201126,5751.37],[20201127,5764.46],[20201128,5764.46],[20201129,5764.46],[20201130,5734.39],[20201201,5753.38],[20201202,5734.33],[20201203,5717.97],[20201204,5743.53],[20201205,5743.53],[20201206,5743.53],[20201207,5757.87],[20201208,5769.35],[20201209,5776.52],[20201210,5759.18],[20201211,5742.71],[20201212,5742.71],[20201213,5742.71],[20201214,5741.27],[20201215,5761.27],[20201216,5781.99],[20201217,5802.15],[20201218,5803.84],[20201219,5803.84],[20201220,5803.84],[20201221,5775.47],[20201222,5772.74],[20201223,5805.68],[20201224,5807.37],[20201225,5807.37],[20201226,5807.37],[20201227,5807.37],[20201228,5828.42],[20201229,5838.31],[20201230,5842.32],[20201231,5852.12],[20210101,5852.12],[20210102,5852.12],[20210103,5852.12],[20210104,5851],[20210105,5859.65],[20210106,5880.44],[20210107,5955.1],[20210108,6016.88],[20210109,6016.88],[20210110,6016.88],[20210111,6031.99],[20210112,6036.24],[20210113,6040.28],[20210114,6062.26],[20210115,6036.72],[20210116,6036.72],[20210117,6036.72],[20210118,6034.28],[20210119,6050.17],[20210120,6103.23],[20210121,6114.01],[20210122,6088.88],[20210123,6088.88],[20210124,6088.88],[20210125,6089.57],[20210126,6081.92],[20210127,6012.6],[20210128,5994.61],[20210129,5929.28],[20210130,5929.28],[20210131,5929.2],[20210201,5974.64],[20210202,6066.96],[20210203,6112.9],[20210204,6148.62],[20210205,6181.21],[20210206,6181.21],[20210207,6181.21],[20210208,6209.07],[20210209,6204.92],[20210210,6203.6],[20210211,6212.4],[20210212,6243.77],[20210213,6243.77],[20210214,6243.77],[20210215,6265.21],[20210216,6275.99],[20210217,6278.37],[20210218,6236.23],[20210219,6218.61],[20210220,6218.61],[20210221,6218.61],[20210222,6180.31],[20210223,6140.66],[20210224,6150.9],[20210225,6096.98],[20210226,6040.18],[20210227,6040.18],[20210228,6040.17],[20210301,6128.66],[20210302,6151.8],[20210303,6108.39],[20210304,6039.07],[20210305,6063.86],[20210306,6063.86],[20210307,6063.86],[20210308,6099.42],[20210309,6151.53],[20210310,6188.85],[20210311,6226.65],[20210312,6245.78],[20210313,6245.78],[20210314,6245.78],[20210315,6270.74],[20210316,6292.52],[20210317,6291.56],[20210318,6265.88],[20210319,6245.34],[20210320,6245.34],[20210321,6245.34],[20210322,6247.83],[20210323,6238.04],[20210324,6215.71],[20210325,6216.32],[20210326,6286.4],[20210327,6286.4],[20210328,6286.4],[20210329,6310.84],[20210330,6329.04],[20210331,6345.02],[20210401,6391.53],[20210402,6392.45],[20210403,6392.45],[20210404,6392.45],[20210405,6395.32],[20210406,6441.17],[20210407,6418.25],[20210408,6438.49],[20210409,6457.95],[20210410,6457.95],[20210411,6457.95],[20210412,6452.22],[20210413,6458.49],[20210414,6447.33],[20210415,6474.11],[20210416,6504.25],[20210417,6504.25],[20210418,6504.25],[20210419,6484.77],[20210420,6422.69],[20210421,6434.64],[20210422,6445.6],[20210423,6463.98],[20210424,6463.98],[20210425,6463.98],[20210426,6481.72],[20210427,6481.57],[20210428,6482.12],[20210429,6474.15],[20210430,6453.79],[20210501,6453.79],[20210502,6453.79],[20210503,6455.68],[20210504,6429.91],[20210505,6444.6],[20210506,6446.03],[20210507,6477.64],[20210508,6477.64],[20210509,6477.64],[20210510,6445.07],[20210511,6371.11],[20210512,6316.58],[20210513,6318.71],[20210514,6360.82],[20210515,6360.82],[20210516,6360.82],[20210517,6373.33],[20210518,6356.68],[20210519,6315.58],[20210520,6355.1],[20210521,6394.09],[20210522,6394.09],[20210523,6394.09],[20210524,6399.2],[20210525,6413.87],[20210526,6430.46],[20210527,6449.42],[20210528,6483.96],[20210529,6483.96],[20210530,6483.96],[20210531,6478.95],[20210601,6475.5],[20210602,6491.3],[20210603,6484.17],[20210604,6524.61],[20210605,6524.61],[20210606,6524.61],[20210607,6532.06],[20210608,6529.06],[20210609,6521.34],[20210610,6539.18],[20210611,6576.53],[20210612,6576.53],[20210613,6576.53],[20210614,6594.15],[20210615,6593.76],[20210616,6579.5],[20210617,6615.81],[20210618,6592.18],[20210619,6592.18],[20210620,6592.18],[20210621,6598.83],[20210622,6631.33],[20210623,6624.63],[20210624,6649.46],[20210625,6673.88],[20210626,6673.88],[20210627,6673.88],[20210628,6689.62],[20210629,6706.17],[20210630,6701.86],[20210701,6712.94],[20210702,6750.77],[20210703,6750.77],[20210704,6750.77],[20210705,6756.05],[20210706,6753.65],[20210707,6768.11],[20210708,6706.85],[20210709,6728.61],[20210710,6728.61],[20210711,6728.61],[20210712,6765.05],[20210713,6779.36],[20210714,6783.46],[20210715,6756.52],[20210716,6726.96],[20210717,6726.96],[20210718,6726.96],[20210719,6643.02],[20210720,6660.65],[20210721,6722.25],[20210722,6757.89],[20210723,6801.57],[20210724,6801.57],[20210725,6801.57],[20210726,6803.07],[20210727,6767.46],[20210728,6773.41],[20210729,6792.45],[20210730,6773.09],[20210731,6772.97],[20210801,6772.97],[20210802,6780.91],[20210803,6801.24],[20210804,6820.97],[20210805,6844.55],[20210806,6867.22],[20210807,6867.22],[20210808,6867.22],[20210809,6880.31],[20210810,6901.58],[20210811,6914.05],[20210812,6916.22],[20210813,6915.74],[20210814,6915.74],[20210815,6915.74],[20210816,6899.34],[20210817,6881.66],[20210818,6871.22],[20210819,6834.63],[20210820,6850.88],[20210821,6850.88],[20210822,6850.88],[20210823,6888.9],[20210824,6919.47],[20210825,6934.33],[20210826,6909.69],[20210827,6925.78],[20210828,6925.78],[20210829,6925.78],[20210830,6941.67],[20210831,6940.57],[20210901,6951.68],[20210902,6962.23],[20210903,6960.85],[20210904,6960.85],[20210905,6960.85],[20210906,6973.34],[20210907,6968.94],[20210908,6950.44],[20210909,6926.26],[20210910,6908.5],[20210911,6908.5],[20210912,6908.5],[20210913,6915.65],[20210914,6895.52],[20210915,6892.55],[20210916,6911.49],[20210917,6886.3],[20210918,6886.3],[20210919,6886.3],[20210920,6806.55],[20210921,6792.34],[20210922,6825.23],[20210923,6887.95],[20210924,6893.58],[20210925,6893.58],[20210926,6893.58],[20210927,6883.61],[20210928,6792.5],[20210929,6768.25],[20210930,6763.51],[20211001,6754.18],[20211002,6754.18],[20211003,6754.18],[20211004,6709.58],[20211005,6727.79],[20211006,6741.67],[20211007,6803.75],[20211008,6810.54],[20211009,6810.54],[20211010,6810.54],[20211011,6794.4],[20211012,6783.28],[20211013,6801.86],[20211014,6866.98],[20211015,6923.74],[20211016,6923.74],[20211017,6923.74],[20211018,6935.04],[20211019,6953.08],[20211020,6982.85],[20211021,6990.83],[20211022,7004.03],[20211023,7004.03],[20211024,7004.03],[20211025,7021.15],[20211026,7041.17],[20211027,7020.61],[20211028,7032.13],[20211029,7038.81],[20211030,7038.81],[20211031,7039.31],[20211101,7065.14],[20211102,7100.62],[20211103,7126.21],[20211104,7170.19],[20211105,7197.82],[20211106,7197.82],[20211107,7197.82],[20211108,7192.02],[20211109,7186.14],[20211110,7170.93],[20211111,7195.19],[20211112,7239.57],[20211113,7239.57],[20211114,7239.57],[20211115,7267.18],[20211116,7309.12],[20211117,7318.93],[20211118,7296.09],[20211119,7301],[20211120,7301],[20211121,7301],[20211122,7286.46],[20211123,7249.22],[20211124,7253.3],[20211125,7262.92],[20211126,7124.16],[20211127,7124.16],[20211128,7124.16],[20211129,7116.01],[20211130,7031.59],[20211201,7005.96],[20211202,7002.86],[20211203,6991.01],[20211204,6991.01],[20211205,6991.01],[20211206,7014.99],[20211207,7151.07],[20211208,7167.8],[20211209,7155.87],[20211210,7158.5],[20211211,7158.5],[20211212,7158.5],[20211213,7133.76],[20211214,7073.79],[20211215,7102.17],[20211216,7108.81],[20211217,7066.43],[20211218,7066.43],[20211219,7066.43],[20211220,6995.33],[20211221,7049.33],[20211222,7110.65],[20211223,7165.51],[20211224,7166.8],[20211225,7166.8],[20211226,7166.8],[20211227,7206.69],[20211228,7230.82],[20211229,7241.54],[20211230,7239.73],[20211231,7235],[20220101,7235],[20220102,7235],[20220103,7239.89],[20220104,7269.52],[20220105,7199.65],[20220106,7143.49],[20220107,7103.04],[20220108,7103.04],[20220109,7103.04],[20220110,7054.66],[20220111,7076.78],[20220112,7108.74],[20220113,7051.15],[20220114,7007.09],[20220115,7007.09],[20220116,7007.09],[20220117,7010.47],[20220118,6960.48],[20220119,6923.59],[20220120,6903.71],[20220121,6805.31],[20220122,6805.31],[20220123,6805.31],[20220124,6721.9],[20220125,6671.81],[20220126,6685.73],[20220127,6692.33],[20220128,6721.73],[20220129,6721.73],[20220130,6721.73],[20220131,6814.03],[20220201,6861.47],[20220202,6889.38],[20220203,6799.04],[20220204,6710.87],[20220205,6710.87],[20220206,6710.87],[20220207,6711.51],[20220208,6739.07],[20220209,6826.93],[20220210,6809.51],[20220211,6740.8],[20220212,6740.8],[20220213,6740.8],[20220214,6693.96],[20220215,6741.91],[20220216,6758.64],[20220217,6701.42],[20220218,6644.09],[20220219,6644.09],[20220220,6644.09],[20220221,6609],[20220222,6557.16],[20220223,6505.41],[20220224,6499.11],[20220225,6598.34],[20220226,6598.34],[20220227,6598.34],[20220228,6632.66],[20220301,6601.66],[20220302,6642.02],[20220303,6638.12],[20220304,6581.84],[20220305,6581.84],[20220306,6581.84],[20220307,6471.85],[20220308,6400.89],[20220309,6468.34],[20220310,6465.54],[20220311,6461.77],[20220312,6461.77],[20220313,6461.77],[20220314,6434.18],[20220315,6445.63],[20220316,6590.87],[20220317,6656.27],[20220318,6732.21],[20220319,6732.21],[20220320,6732.21],[20220321,6763.21],[20220322,6818.75],[20220323,6805.36],[20220324,6818.55],[20220325,6833.74],[20220326,6833.74],[20220327,6833.74],[20220328,6860.19],[20220329,6901.83],[20220330,6879.26],[20220331,6829.98],[20220401,6842.81],[20220402,6842.81],[20220403,6842.81],[20220404,6904.5],[20220405,6906.96],[20220406,6836.78],[20220407,6818.57],[20220408,6839.59],[20220409,6839.59],[20220410,6839.59],[20220411,6775.56],[20220412,6749.43],[20220413,6779.92],[20220414,6774.12],[20220415,6773.29],[20220416,6773.29],[20220417,6773.29],[20220418,6771.98],[20220419,6790.94],[20220420,6810.17],[20220421,6764.24],[20220422,6657.67],[20220423,6657.67],[20220424,6657.67],[20220425,6612.4],[20220426,6560.18],[20220427,6570.25],[20220428,6666.64],[20220429,6626.58],[20220430,6626.15],[20220501,6626.15],[20220502,6592.04],[20220503,6590],[20220504,6643.59],[20220505,6569],[20220506,6450.48],[20220507,6450.48],[20220508,6450.48],[20220509,6353.78],[20220510,6260.22],[20220511,6234.77],[20220512,6243.36],[20220513,6366.07],[20220514,6366.07],[20220515,6366.07],[20220516,6383.28],[20220517,6422.72],[20220518,6347.84],[20220519,6268.3],[20220520,6278.69],[20220521,6278.69],[20220522,6278.69],[20220523,6298.6],[20220524,6239.19],[20220525,6270.05],[20220526,6289.67],[20220527,6432.22],[20220528,6432.22],[20220529,6432.22],[20220530,6475.44],[20220531,6475.55],[20220601,6446.88],[20220602,6478.53],[20220603,6459.21],[20220604,6459.21],[20220605,6459.21],[20220606,6466.72],[20220607,6493.48],[20220608,6465.23],[20220609,6386.02],[20220610,6287.19],[20220611,6287.19],[20220612,6287.19],[20220613,6136.98],[20220614,6062.04],[20220615,6093.8],[20220616,6012.88],[20220617,5952.15],[20220618,5952.15],[20220619,5952.15],[20220620,5949.54],[20220621,5998.14],[20220622,5994.93],[20220623,6013.11],[20220624,6132.52],[20220625,6132.52],[20220626,6132.52],[20220627,6169.72],[20220628,6147.13],[20220629,6111.02],[20220630,6079.75],[20220701,6087.5],[20220702,6087.5],[20220703,6087.5],[20220704,6099.43],[20220705,6133.56],[20220706,6197.72],[20220707,6284.87],[20220708,6323.45],[20220709,6323.45],[20220710,6323.45],[20220711,6306.06],[20220712,6288.6],[20220713,6245.53],[20220714,6218.72],[20220715,6259.54],[20220716,6259.54],[20220717,6259.54],[20220718,6265.52],[20220719,6298.97],[20220720,6372.71],[20220721,6421.4],[20220722,6425.21],[20220723,6425.21],[20220724,6425.21],[20220725,6400.01],[20220726,6399.57],[20220727,6457.95],[20220728,6541.63],[20220729,6594.8],[20220730,6594.8],[20220731,6595.71],[20220801,6594.56],[20220802,6574.03],[20220803,6626.32],[20220804,6656.69],[20220805,6640.78],[20220806,6640.78],[20220807,6640.78],[20220808,6658.12],[20220809,6611.15],[20220810,6653.28],[20220811,6668.53],[20220812,6736.78],[20220813,6736.78],[20220814,6736.78],[20220815,6770.87],[20220816,6836.89],[20220817,6794.31],[20220818,6788.55],[20220819,6776.86],[20220820,6776.86],[20220821,6776.86],[20220822,6710.43],[20220823,6687.75],[20220824,6689.22],[20220825,6735.04],[20220826,6644.69],[20220827,6644.69],[20220828,6644.69],[20220829,6561.99],[20220830,6494.82],[20220831,6445.67],[20220901,6393.18],[20220902,6384.57],[20220903,6384.57],[20220904,6384.57],[20220905,6386.97],[20220906,6381.93],[20220907,6410.58],[20220908,6432.33],[20220909,6501.05],[20220910,6501.05],[20220911,6501.05],[20220912,6536.78],[20220913,6436.58],[20220914,6415.92],[20220915,6375.61],[20220916,6303.08],[20220917,6303.08],[20220918,6303.08],[20220919,6285.04],[20220920,6246.65],[20220921,6234.86],[20220922,6178.84],[20220923,6122.13],[20220924,6122.13],[20220925,6122.13],[20220926,6094.7],[20220927,6088.58],[20220928,6132.78],[20220929,6041.28],[20220930,5981.32],[20221001,5981.32],[20221002,5981.32],[20221003,6018.38],[20221004,6142.59],[20221005,6168.67],[20221006,6166.45],[20221007,6085.08],[20221008,6085.08],[20221009,6085.08],[20221010,6050.24],[20221011,5989.71],[20221012,5971.27],[20221013,5992.21],[20221014,5990.19],[20221015,5990.19],[20221016,5990.19],[20221017,6034.22],[20221018,6078.93],[20221019,6067.98],[20221020,6032.01],[20221021,6071.86],[20221022,6071.86],[20221023,6071.86],[20221024,6099.36],[20221025,6164.53],[20221026,6143.59],[20221027,6138.89],[20221028,6200.19],[20221029,6200.19],[20221030,6200.19],[20221031,6231.41],[20221101,6239.25],[20221102,6194.38],[20221103,6163.55],[20221104,6177.34],[20221105,6177.34],[20221106,6177.34],[20221107,6179.35],[20221108,6213.11],[20221109,6163.69],[20221110,6319.86],[20221111,6344.35],[20221112,6344.35],[20221113,6344.35],[20221114,6332.67],[20221115,6343.82],[20221116,6301.33],[20221117,6281.98],[20221118,6294.09],[20221119,6294.09],[20221120,6294.09],[20221121,6319.38],[20221122,6349.23],[20221123,6370.43],[20221124,6375.73],[20221125,6379.44],[20221126,6379.44],[20221127,6379.44],[20221128,6310.47],[20221129,6314.51],[20221130,6395.87],[20221201,6436.33],[20221202,6408.47],[20221203,6408.47],[20221204,6408.47],[20221205,6342.54],[20221206,6288.25],[20221207,6246.48],[20221208,6262.62],[20221209,6258.03],[20221210,6258.03],[20221211,6258.03],[20221212,6270.33],[20221213,6324.39],[20221214,6296.47],[20221215,6185.76],[20221216,6101.82],[20221217,6101.82],[20221218,6101.82],[20221219,6068.58],[20221220,6048.19],[20221221,6093.75],[20221222,6076.81],[20221223,6066.68],[20221224,6066.68],[20221225,6066.68],[20221226,6066.87],[20221227,6059.47],[20221228,6029.95],[20221229,6056.34],[20221230,6048.98],[20221231,6048.28],[20230101,6048.28],[20230102,6049.48],[20230103,6110.22],[20230104,6146.07],[20230105,6133.68],[20230106,6196.86],[20230107,6196.86],[20230108,6196.86],[20230109,6204.55],[20230110,6207.9],[20230111,6246.78],[20230112,6276.11],[20230113,6296.03],[20230114,6296.03],[20230115,6296.03],[20230116,6309.2],[20230117,6317.15],[20230118,6300.29],[20230119,6242.68],[20230120,6269.04],[20230121,6269.04],[20230122,6269.04],[20230123,6317.51],[20230124,6330.94],[20230125,6312.7],[20230126,6347.94],[20230127,6382.36],[20230128,6382.36],[20230129,6382.36],[20230130,6343.07],[20230131,6368.3],[20230201,6404],[20230202,6453.94],[20230203,6467.04],[20230204,6467.04],[20230205,6467.04],[20230206,6465.31],[20230207,6505.57],[20230208,6496.98],[20230209,6467.58],[20230210,6451.9],[20230211,6451.9],[20230212,6451.9],[20230213,6483.13],[20230214,6487.17],[20230215,6512.51],[20230216,6498.08],[20230217,6480.91],[20230218,6480.91],[20230219,6480.91],[20230220,6471.93],[20230221,6414.6],[20230222,6386.88],[20230223,6410.13],[20230224,6379.85],[20230225,6379.85],[20230226,6379.85],[20230227,6387.31],[20230228,6363.71],[20230301,6334.19],[20230302,6360.42],[20230303,6431.68],[20230304,6431.68],[20230305,6431.68],[20230306,6442.38],[20230307,6400.61],[20230308,6410.33],[20230309,6369.25],[20230310,6257.22],[20230311,6257.22],[20230312,6257.22],[20230313,6163.3],[20230314,6187.05],[20230315,6200.91],[20230316,6233.26],[20230317,6211.56],[20230318,6211.56],[20230319,6211.56],[20230320,6195.26],[20230321,6231.34],[20230322,6216.42],[20230323,6188.01],[20230324,6209.08],[20230325,6209.08],[20230326,6209.08],[20230327,6226.91],[20230328,6208.52],[20230329,6256.93],[20230330,6295.47],[20230331,6354.98],[20230401,6354.64],[20230402,6354.64],[20230403,6381.11],[20230404,6355.26],[20230405,6317.82],[20230406,6319.08],[20230407,6319.22],[20230408,6319.22],[20230409,6319.22],[20230410,6319.86],[20230411,6356.37],[20230412,6347.28],[20230413,6350.98],[20230414,6363.22],[20230415,6363.22],[20230416,6363.22],[20230417,6397.31],[20230418,6412.12],[20230419,6405.75],[20230420,6381.6],[20230421,6371.46],[20230422,6371.46],[20230423,6371.46],[20230424,6361.7],[20230425,6310.32],[20230426,6260.48],[20230427,6290.46],[20230428,6343.55],[20230429,6343.55],[20230430,6343.64],[20230501,6344.51],[20230502,6332.13],[20230503,6287.1],[20230504,6256.84],[20230505,6318.53],[20230506,6318.53],[20230507,6318.53],[20230508,6344.79],[20230509,6353.21],[20230510,6366.1],[20230511,6372.25],[20230512,6387.69],[20230513,6387.69],[20230514,6387.69],[20230515,6412.42],[20230516,6396.45],[20230517,6421.68],[20230518,6437.16],[20230519,6496.04],[20230520,6496.04],[20230521,6496.04],[20230522,6504.04],[20230523,6477.27],[20230524,6408.19],[20230525,6420.06],[20230526,6467.67],[20230527,6467.67],[20230528,6467.67],[20230529,6470.29],[20230530,6485.89],[20230531,6460.87],[20230601,6478.95],[20230602,6543.39],[20230603,6543.39],[20230604,6543.39],[20230605,6577.26],[20230606,6600.16],[20230607,6588.79],[20230608,6579.58],[20230609,6575.13],[20230610,6575.13],[20230611,6575.13],[20230612,6610.02],[20230613,6644.95],[20230614,6659.14],[20230615,6672.93],[20230616,6654.77],[20230617,6654.77],[20230618,6654.77],[20230619,6643.02],[20230620,6606.7],[20230621,6569.94],[20230622,6536.84],[20230623,6532.47],[20230624,6532.47],[20230625,6532.47],[20230626,6506],[20230627,6512.38],[20230628,6543.27],[20230629,6566.56],[20230630,6632.12],[20230701,6632.12],[20230702,6632.12],[20230703,6650.34],[20230704,6656.31],[20230705,6641.66],[20230706,6568.63],[20230707,6539.99],[20230708,6539.99],[20230709,6539.99],[20230710,6532.66],[20230711,6562.37],[20230712,6598.39],[20230713,6612.3],[20230714,6606.13],[20230715,6606.13],[20230716,6606.13],[20230717,6598.59],[20230718,6618.68],[20230719,6652.44],[20230720,6646.52],[20230721,6661.87],[20230722,6661.87],[20230723,6661.87],[20230724,6683.93],[20230725,6721.89],[20230726,6718.68],[20230727,6718.98],[20230728,6759.07],[20230729,6759.07],[20230730,6759.07],[20230731,6776.14],[20230801,6774.49],[20230802,6701.39],[20230803,6665.85],[20230804,6641.07],[20230805,6641.07],[20230806,6641.07],[20230807,6643.63],[20230808,6639.46],[20230809,6619.36],[20230810,6614.2],[20230811,6593.76],[20230812,6593.76],[20230813,6593.76],[20230814,6615.54],[20230815,6592.56],[20230816,6543.09],[20230817,6502.99],[20230818,6475.95],[20230819,6475.95],[20230820,6475.95],[20230821,6477.32],[20230822,6496.3],[20230823,6556.25],[20230824,6536.2],[20230825,6538.89],[20230826,6538.89],[20230827,6538.89],[20230828,6571.34],[20230829,6637.17],[20230830,6644.32],[20230831,6655.83],[20230901,6679.65],[20230902,6679.65],[20230903,6679.65],[20230904,6696.31],[20230905,6701.55],[20230906,6674.41],[20230907,6655.26],[20230908,6648.02],[20230909,6648.02],[20230910,6648.02],[20230911,6661.83],[20230912,6655.32],[20230913,6634.08],[20230914,6684.75],[20230915,6701.39],[20230916,6701.39],[20230917,6701.39],[20230918,6666.68],[20230919,6635.45],[20230920,6619.75],[20230921,6555.57],[20230922,6525.4],[20230923,6525.4],[20230924,6525.4],[20230925,6523.66],[20230926,6484.98],[20230927,6488.73],[20230928,6504.99],[20230929,6506.65],[20230930,6506.53],[20231001,6506.36],[20231002,6498.71],[20231003,6463.04],[20231004,6432.26],[20231005,6429.17],[20231006,6451.63],[20231007,6451.63],[20231008,6451.63],[20231009,6482.33],[20231010,6527.82],[20231011,6548.63],[20231012,6542.36],[20231013,6526.28],[20231014,6526.28],[20231015,6526.28],[20231016,6532.04],[20231017,6532.96],[20231018,6485.29],[20231019,6419.46],[20231020,6339.05],[20231021,6339.05],[20231022,6339.05],[20231023,6294.93],[20231024,6310.7],[20231025,6294.03],[20231026,6258.42],[20231027,6226.19],[20231028,6226.19],[20231029,6226.19],[20231030,6224.54],[20231031,6251.74],[20231101,6288.11],[20231102,6383.83],[20231103,6433.52],[20231104,6433.52],[20231105,6433.52],[20231106,6436.71],[20231107,6453.97],[20231108,6461.49],[20231109,6454.06],[20231110,6469.39],[20231111,6469.39],[20231112,6469.39],[20231113,6490.05],[20231114,6547.59],[20231115,6563.87],[20231116,6559.34],[20231117,6570.79],[20231118,6570.79],[20231119,6570.79],[20231120,6579.07],[20231121,6573.46],[20231122,6604.92],[20231123,6614.24],[20231124,6616.81],[20231125,6616.81],[20231126,6616.81],[20231127,6601.53],[20231128,6591.62],[20231129,6599.58],[20231130,6638.01],[20231201,6702.96],[20231202,6702.96],[20231203,6702.96],[20231204,6717.35],[20231205,6718.82],[20231206,6739.68],[20231207,6756.17],[20231208,6780.81],[20231209,6780.81],[20231210,6780.81],[20231211,6811.83],[20231212,6817.21],[20231213,6859.63],[20231214,6872.63],[20231215,6874.82],[20231216,6874.82],[20231217,6874.82],[20231218,6885.91],[20231219,6898.8],[20231220,6879.14],[20231221,6882.76],[20231222,6893.52],[20231223,6893.52],[20231224,6893.52],[20231225,6893.53],[20231226,6894.61],[20231227,6907.97],[20231228,6908.72],[20231229,6924.64],[20231230,6924.64],[20231231,6925.02],[20240101,6925.02],[20240102,6923.14],[20240103,6879.51],[20240104,6851.09],[20240105,6847.9],[20240106,6847.9],[20240107,6847.9],[20240108,6883.3],[20240109,6905.98],[20240110,6914.2],[20240111,6907.26],[20240112,6927.1],[20240113,6927.1],[20240114,6927.1],[20240115,6926.91],[20240116,6920.51],[20240117,6874.29],[20240118,6893.9],[20240119,6933.62],[20240120,6933.62],[20240121,6933.62],[20240122,6971.6],[20240123,6994.45],[20240124,7004.55],[20240125,7030.64],[20240126,7054.91],[20240127,7054.91],[20240128,7054.91],[20240129,7104.35],[20240130,7110.45],[20240131,7067.63],[20240201,7083.51],[20240202,7105.86],[20240203,7105.86],[20240204,7105.86],[20240205,7134.31],[20240206,7156.29],[20240207,7178.4],[20240208,7199.09],[20240209,7217.59],[20240210,7217.59],[20240211,7217.59],[20240212,7238.8],[20240213,7186.71],[20240214,7227.18],[20240215,7263.83],[20240216,7265.89],[20240217,7265.89],[20240218,7265.89],[20240219,7263.18],[20240220,7224.65],[20240221,7204.36],[20240222,7272.76],[20240223,7307.09],[20240224,7307.09],[20240225,7307.09],[20240226,7294.63],[20240227,7298.05],[20240228,7298.89],[20240229,7311.53],[20240301,7357.2],[20240302,7357.2],[20240303,7357.2],[20240304,7362.14],[20240305,7321.64],[20240306,7325.71],[20240307,7374.31],[20240308,7372.27],[20240309,7372.27],[20240310,7372.27],[20240311,7344.34],[20240312,7387.51],[20240313,7394.18],[20240314,7382.1],[20240315,7358.8],[20240316,7358.8],[20240317,7358.8],[20240318,7367.03],[20240319,7391.05],[20240320,7432.27],[20240321,7472.53],[20240322,7497.16],[20240323,7497.16],[20240324,7497.16],[20240325,7478.13],[20240326,7469.08],[20240327,7505.12],[20240328,7532.95],[20240329,7533.19],[20240330,7533.19],[20240331,7533.69],[20240401,7533.27],[20240402,7506.24],[20240403,7479.2],[20240404,7433.3],[20240405,7429.24],[20240406,7429.24],[20240407,7429.24],[20240408,7450.11],[20240409,7445.01],[20240410,7424.08],[20240411,7463.35],[20240412,7454.81],[20240413,7454.81],[20240414,7454.81],[20240415,7402.98],[20240416,7340.69],[20240417,7311.2],[20240418,7285.68],[20240419,7253.45],[20240420,7253.45],[20240421,7253.45],[20240422,7287.83],[20240423,7343.22],[20240424,7365.16],[20240425,7316.06],[20240426,7370.2],[20240427,7370.2],[20240428,7370.2],[20240429,7399.05],[20240430,7358.87],[20240501,7348.98],[20240502,7355.28],[20240503,7395.2],[20240504,7395.2],[20240505,7395.2],[20240506,7429.85],[20240507,7476.56],[20240508,7488.73],[20240509,7498.06],[20240510,7529.16],[20240511,7529.16],[20240512,7529.16],[20240513,7527.63],[20240514,7539.59],[20240515,7582.31],[20240516,7589.28],[20240517,7592.05],[20240518,7592.05],[20240519,7592.05],[20240520,7595.9],[20240521,7600.43],[20240522,7602.59],[20240523,7575.45],[20240524,7573.84],[20240525,7573.84],[20240526,7573.84],[20240527,7582.22],[20240528,7564.9],[20240529,7515.8],[20240530,7506.56],[20240531,7502.98],[20240601,7502.98],[20240602,7502.98],[20240603,7523.88],[20240604,7509.29],[20240605,7554.02],[20240606,7588.43],[20240607,7578.12],[20240608,7578.12],[20240609,7578.12],[20240610,7627.29],[20240611,7629.24],[20240612,7653.68],[20240613,7638.99],[20240614,7649.92],[20240615,7649.92],[20240616,7649.92],[20240617,7652.03],[20240618,7679.08],[20240619,7680.83],[20240620,7694.36],[20240621,7693.57],[20240622,7693.57],[20240623,7693.57],[20240624,7678.7],[20240625,7687.8],[20240626,7693.67],[20240627,7685.24],[20240628,7673.27],[20240629,7673.27],[20240630,7673.05],[20240701,7651.45],[20240702,7658],[20240703,7683.11],[20240704,7692.65],[20240705,7696.96],[20240706,7696.96],[20240707,7696.96],[20240708,7702.33],[20240709,7697.55],[20240710,7728.57],[20240711,7745.66],[20240712,7767.01],[20240713,7767.01],[20240714,7767.01],[20240715,7767.67],[20240716,7791.83],[20240717,7737.54],[20240718,7685.83],[20240719,7643.67],[20240720,7643.67],[20240721,7643.67],[20240722,7673.5],[20240723,7700.18],[20240724,7625.61],[20240725,7555.95],[20240726,7589.76],[20240727,7589.76],[20240728,7589.76],[20240729,7628.68],[20240730,7619.96],[20240731,7690.35],[20240801,7661.41],[20240802,7471.98],[20240803,7471.98],[20240804,7471.98],[20240805,7239.64],[20240806,7254.33],[20240807,7283.05],[20240808,7336.94],[20240809,7390.74],[20240810,7390.74],[20240811,7390.74],[20240812,7391.26],[20240813,7451.69],[20240814,7461.72],[20240815,7506.28],[20240816,7594.06],[20240817,7594.06],[20240818,7594.06],[20240819,7622.4],[20240820,7612.59],[20240821,7618.67],[20240822,7604.49],[20240823,7637.78],[20240824,7637.78],[20240825,7637.78],[20240826,7634.73],[20240827,7631.48],[20240828,7637.39],[20240829,7667.14],[20240830,7711.08],[20240831,7710.97],[20240901,7710.97],[20240902,7721.76],[20240903,7655.56],[20240904,7584.04],[20240905,7543],[20240906,7463.86],[20240907,7463.86],[20240908,7463.86],[20240909,7496.64],[20240910,7523.61],[20240911,7551.12],[20240912,7614.32],[20240913,7646.81],[20240914,7646.81],[20240915,7646.81],[20240916,7650.58],[20240917,7655.51],[20240918,7640.91],[20240919,7707.78],[20240920,7695.17],[20240921,7695.17],[20240922,7695.17],[20240923,7719.56],[20240924,7744.79],[20240925,7724.43],[20240926,7789.8],[20240927,7819.01],[20240928,7819.01],[20240929,7819.01],[20240930,7794.71],[20241001,7802.07],[20241002,7803.22],[20241003,7793.17],[20241004,7828.01],[20241005,7828.01],[20241006,7828.01],[20241007,7835.92],[20241008,7831.53],[20241009,7874.13],[20241010,7890.21],[20241011,7919.73],[20241012,7919.73],[20241013,7919.73],[20241014,7969.99],[20241015,7959.52],[20241016,7953.97],[20241017,7986.42],[20241018,8011.97],[20241019,8011.97],[20241020,8011.97],[20241021,7994.65],[20241022,7977.62],[20241023,7959.06],[20241024,7941.53],[20241025,7925.79],[20241026,7925.79],[20241027,7925.79],[20241028,7943.99],[20241029,7963.8],[20241030,7917.6],[20241031,7803],[20241101,7807.53],[20241102,7807.53],[20241103,7807.53],[20241104,7793.94],[20241105,7832.17],[20241106,8000.44],[20241107,8047.21],[20241108,8074.82],[20241109,8074.82],[20241110,8074.82],[20241111,8150.79],[20241112,8144.53],[20241113,8115.69],[20241114,8127.63],[20241115,8056.05],[20241116,8056.05],[20241117,8056.05],[20241118,8047.21],[20241119,8048.68],[20241120,8067.52],[20241121,8120.29],[20241122,8229.24],[20241123,8229.24],[20241124,8229.24],[20241125,8243.41],[20241126,8234.92],[20241127,8209.23],[20241128,8204.63],[20241129,8224.7],[20241130,8225.15],[20241201,8225.15],[20241202,8284.44],[20241203,8303.12],[20241204,8338.68],[20241205,8320.57],[20241206,8315.97],[20241207,8315.97],[20241208,8315.97],[20241209,8299.33],[20241210,8283.9],[20241211,8317.2],[20241212,8314.81],[20241213,8278.38],[20241214,8278.38],[20241215,8278.38],[20241216,8274.1],[20241217,8246.54],[20241218,8147.26],[20241219,8099.27],[20241220,8098.62],[20241221,8098.62],[20241222,8098.62],[20241223,8137.27],[20241224,8156.19],[20241225,8156.2],[20241226,8156.45],[20241227,8159.95],[20241228,8159.95],[20241229,8159.95],[20241230,8102.63],[20241231,8112.43],[20250101,8112.43],[20250102,8147.34],[20250103,8199.59],[20250104,8199.59],[20250105,8199.59],[20250106,8196.38],[20250107,8184.97],[20250108,8204.77],[20250109,8208.08],[20250110,8147.24],[20250111,8147.24],[20250112,8147.24],[20250113,8146.71],[20250114,8135.16],[20250115,8198.74],[20250116,8258.27],[20250117,8304.34],[20250118,8304.34],[20250119,8304.34],[20250120,8307.98],[20250121,8334.42],[20250122,8351.81],[20250123,8391.12],[20250124,8363.85],[20250125,8363.85],[20250126,8363.85],[20250127,8269.17],[20250128,8327.33],[20250129,8351.72],[20250130,8395.09],[20250131,8409.79],[20250201,8409.79],[20250202,8409.79],[20250203,8390.07],[20250204,8391.58],[20250205,8392.3],[20250206,8455.65],[20250207,8439.16],[20250208,8439.16],[20250209,8439.16],[20250210,8481.18],[20250211,8481.48],[20250212,8445.16],[20250213,8480.25],[20250214,8462.38],[20250215,8462.38],[20250216,8462.38],[20250217,8468.35],[20250218,8505.11],[20250219,8510.52],[20250220,8478.95],[20250221,8414.35],[20250222,8414.35],[20250223,8414.35],[20250224,8361.95],[20250225,8311.8],[20250226,8328.03],[20250227,8287.93],[20250228,8309.33],[20250301,8309.33],[20250302,8309.33],[20250303,8264.54],[20250304,8132.18],[20250305,8087.87],[20250306,8004.07],[20250307,7962.72],[20250308,7962.72],[20250309,7962.72],[20250310,7856.96],[20250311,7738.52],[20250312,7743.63],[20250313,7727.7],[20250314,7784.84],[20250315,7784.84],[20250316,7784.84],[20250317,7848.18],[20250318,7841.9],[20250319,7882.49],[20250320,7910.8],[20250321,7893.99],[20250322,7893.99],[20250323,7893.99],[20250324,7954.07],[20250325,7985.93],[20250326,7955.46],[20250327,7919.57],[20250328,7821.67],[20250329,7821.67],[20250330,7821.67],[20250331,7745.45],[20250401,7781.85],[20250402,7795.96],[20250403,7504.32],[20250404,7192.91],[20250405,7192.91],[20250406,7192.91],[20250407,6990.67],[20250408,7000.96],[20250409,7107.57],[20250410,7156.55],[20250411,7103.41],[20250412,7103.41],[20250413,7103.41],[20250414,7180.75],[20250415,7249.28],[20250416,7179.88],[20250417,7168.88],[20250418,7169.06],[20250419,7169.06],[20250420,7169.06],[20250421,7165.02],[20250422,7115.77],[20250423,7262.07],[20250424,7351.38],[20250425,7410.49],[20250426,7410.49],[20250427,7410.49],[20250428,7435.07],[20250429,7460.66],[20250430,7485.95],[20250501,7495.63],[20250502,7623.66],[20250503,7623.66],[20250504,7623.66],[20250505,7644.39],[20250506,7627.6],[20250507,7619.75],[20250508,7676.37],[20250509,7700.68],[20250510,7700.68],[20250511,7700.68],[20250512,7892.03],[20250513,7959.62],[20250514,7938.17],[20250515,7961.43],[20250516,8008.65],[20250517,8008.65],[20250518,8008.65],[20250519,7993.61],[20250520,8007.43],[20250521,7929.78],[20250522,7899.92],[20250523,7862.31],[20250524,7862.31],[20250525,7862.31],[20250526,7853.63],[20250527,7926.84],[20250528,7936.93],[20250529,7946.78],[20250530,7924.37],[20250531,7924.8],[20250601,7924.8],[20250602,7899.76],[20250603,7935.14],[20250604,7966.82],[20250605,7955.37],[20250606,7996.17],[20250607,7996.17],[20250608,7996.17],[20250609,8001.53],[20250610,8022.67],[20250611,8013.39],[20250612,7951.59],[20250613,7907.72],[20250614,7907.72],[20250615,7907.72],[20250616,7916.02],[20250617,7891.16],[20250618,7890.75],[20250619,7882.92],[20250620,7852.7],[20250621,7852.7],[20250622,7852.7],[20250623,7863.63],[20250624,7908.2],[20250625,7914.03],[20250626,7906.98],[20250627,7949.14],[20250628,7949.14],[20250629,7949.14],[20250630,7966.58],[20250701,7940.04],[20250702,7963.59],[20250703,8004.16],[20250704,8008.74],[20250705,8008.74],[20250706,8008.74],[20250707,8000.25],[20250708,8003.7],[20250709,8040.51],[20250710,8062.71],[20250711,8038.93],[20250712,8038.93],[20250713,8038.93],[20250714,8031.34],[20250715,8035.65],[20250716,8030.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.365,56€ |
2022 | 1.190,21€ |
2023 | 1.251,97€ |
2024 | 1.621,99€ |
2025 | 1.534,52€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,72% |
3 M | 11,47% |
6 M | -5,28% |
lfd. Jahr | -3,03% |
1 Jahr | -0,75% |
3 Jahre | 34,80% |
5 Jahre | 75,66% |
10 Jahre | 139,75% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 326,50% |
Anlageziel ist langfristiger Kapitalzuwachs sowie angemessener Ertrag. Der Fonds investiert hauptsächlich direkt und indirekt in Aktien und andere Beteiligungswertpapiere von Unternehmen, welche sich durch ihre Umweltpolitik und ihr Umweltmanagement auszeichnen und welche international anerkannte Sozialstandards beachten.
Die fünf größten Wertpapierbestände in diesem Fonds
NVIDIA CORP | 5,37% |
Microsoft Corp | 5,02% |
Amazon.com Inc | 4,88% |
ALPHABET INC | 4,63% |
APPLE INC | 3,88% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 36.5564 | 27.511000 |
07.2021 - 07.2022 | -12.8409 | -7.355700 |
07.2022 - 07.2023 | 5.189 | 6.229800 |
07.2023 - 07.2024 | 29.5546 | 17.582800 |
07.2024 - 07.2025 | -5.393 | 3.450000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,30% | 14,30% | 14,26% | 14,44% |
Sharpe Ratio | -0,20 | 0,61 | 0,77 | 0,61 |
Tracking Error | 2,93% | 4,23% | 4,36% | 3,99% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,15 | 1,09 | 1,10 | 1,06 |
Treynor Ratio | -2,48 | 7,99 | 9,98 | 8,35 |
Die 10 größten Wertpapierbestände (17. 07. 2025)
NVIDIA CORP | 5,37% |
Microsoft Corp | 5,02% |
Amazon.com Inc | 4,88% |
ALPHABET INC | 4,63% |
APPLE INC | 3,88% |
Broadcom Inc | 2,76% |
VISA INC | 1,87% |
Eli Lilly & Co | 1,86% |
Sony Corp | 1,84% |
JPMorgan Chase & Co | 1,74% |
Länderverteilung (17. 07. 2025)
USA | 75,34% |
Japan | 4,60% |
Deutschland | 4,14% |
Großbritannien | 3,27% |
Niederlande | 2,18% |
Welt | 1,73% |
Singapur | 1,58% |
Irland | 1,39% |
Italien | 1,08% |
Kanada | 1,08% |
Branchenverteilung (17. 07. 2025)
Informationstechnologie | 28,95% |
Finanzen | 17,60% |
Industrie / Investitionsgüter | 14,93% |
Gesundheit / Healthcare | 11,98% |
Konsumgüter | 9,29% |
Telekommunikationsdienstleister | 5,88% |
Konsumgüter nicht-zyklisch | 5,35% |
Grundstoffe | 3,31% |
Versorger | 1,93% |
Kasse | 0,77% |
Assetverteilung (17. 07. 2025)
Aktien | 99,23% |
Geldmarkt/Kasse | 0,77% |
Währungsverteilung (17. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 491KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 258KB
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, 765KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 623KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,55% |
Depotbankgebühr | 0,20% |
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 Pascal Schuler |
Fondsgesellschaft: | Swisscanto Fondsleitung AG |
Fondswährung: | CHF |
Auflegungsdatum: | 09.11.1998 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 284,62 Mio. CHF |