Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921705
ISIN: LU0100847929
Aktienfonds All Cap, Welt
Aktueller Preis (15. 05. 2025)
116,12 €
0,62 € / 0,54%
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":"LU0100847929","name":"Generali Komfort Dynamik Global","currency":"EUR"},"ts":[[20200515,73.47],[20200518,74.76],[20200519,75.39],[20200520,75.46],[20200522,75.83],[20200525,76.08],[20200526,76.34],[20200527,76.27],[20200528,76.96],[20200529,76.64],[20200602,76.98],[20200603,77.59],[20200604,77.36],[20200605,77.77],[20200608,78.58],[20200609,78.53],[20200610,78.42],[20200612,75.56],[20200615,75.45],[20200616,77.19],[20200617,77.88],[20200618,77.89],[20200619,78.47],[20200622,78.17],[20200624,77.68],[20200625,77.37],[20200626,77.73],[20200629,76.83],[20200630,77.68],[20200701,78.3],[20200702,79.15],[20200703,79.27],[20200706,79.51],[20200707,80.07],[20200708,79.75],[20200709,80.01],[20200710,79.88],[20200713,80.2],[20200714,79.16],[20200715,80.07],[20200716,80.04],[20200717,80.13],[20200720,80.65],[20200721,81.31],[20200722,80.72],[20200723,80.68],[20200724,79.65],[20200727,79.13],[20200728,79.5],[20200729,79.2],[20200730,78.94],[20200731,78.82],[20200803,79.74],[20200804,80.3],[20200805,80.17],[20200806,80.49],[20200807,80.72],[20200810,80.65],[20200811,80.51],[20200812,80.41],[20200813,80.87],[20200814,80.87],[20200817,80.86],[20200818,80.89],[20200819,80.94],[20200820,81.01],[20200821,81.47],[20200824,81.68],[20200825,81.96],[20200826,82.56],[20200827,83.29],[20200828,82.82],[20200831,82.51],[20200901,82.66],[20200902,84.07],[20200903,83.86],[20200904,81.78],[20200907,81.54],[20200908,80.97],[20200909,80.89],[20200910,81.07],[20200911,80.49],[20200914,81.03],[20200915,81.76],[20200916,82.13],[20200917,81.47],[20200918,80.74],[20200921,80.06],[20200922,80.33],[20200923,80.68],[20200924,79.81],[20200925,80.41],[20200928,81.54],[20200929,81.62],[20200930,81.76],[20201001,81.96],[20201002,82.07],[20201005,82.03],[20201006,82.34],[20201007,82.48],[20201008,83.38],[20201009,83.82],[20201012,84.78],[20201013,85.6],[20201014,85.46],[20201015,84.86],[20201016,84.93],[20201019,84.35],[20201020,83.44],[20201021,83.28],[20201022,83.21],[20201023,83.41],[20201026,82.88],[20201027,82.44],[20201028,81.48],[20201029,81.16],[20201030,80.75],[20201102,81.09],[20201103,81.7],[20201104,83.26],[20201105,84.81],[20201106,85.15],[20201109,86.03],[20201110,85.13],[20201111,85.54],[20201112,85.73],[20201113,85.6],[20201116,86.22],[20201117,85.93],[20201118,85.8],[20201119,85.44],[20201120,85.68],[20201123,85.64],[20201124,86.02],[20201125,86.2],[20201126,86.46],[20201127,86.42],[20201130,86.09],[20201201,86.16],[20201202,86],[20201203,85.89],[20201204,86.2],[20201207,86.52],[20201208,86.63],[20201209,86.93],[20201210,86.17],[20201211,86.15],[20201214,86.23],[20201215,86.13],[20201216,86.68],[20201217,87],[20201218,87.15],[20201221,86.7],[20201222,86.81],[20201223,87.07],[20201228,87.05],[20201229,87.26],[20201230,87.15],[20201231,87.44],[20210104,87.49],[20210105,87.21],[20210107,88.81],[20210108,89.53],[20210111,90.06],[20210112,89.87],[20210113,89.99],[20210114,90.37],[20210115,90.08],[20210118,89.88],[20210119,89.77],[20210120,90.79],[20210121,91.13],[20210122,90.68],[20210125,90.74],[20210126,90.51],[20210127,89.73],[20210128,88.81],[20210129,88.41],[20210201,88.5],[20210202,90.29],[20210203,91.21],[20210204,91.66],[20210205,92.29],[20210208,92.89],[20210209,93.1],[20210210,93.21],[20210211,93.22],[20210212,93.58],[20210215,94.11],[20210216,94.25],[20210217,94.43],[20210218,93.77],[20210219,93.34],[20210222,93.01],[20210223,91.93],[20210224,92.32],[20210225,92.02],[20210226,90.97],[20210301,91.71],[20210302,92.66],[20210303,91.9],[20210304,90.83],[20210305,90.68],[20210308,92],[20210309,92.28],[20210310,93.04],[20210311,93.37],[20210312,93.95],[20210315,94.25],[20210316,95.03],[20210317,94.62],[20210318,94.87],[20210319,94.1],[20210322,94.11],[20210323,94.29],[20210324,93.75],[20210325,93.2],[20210326,94.18],[20210329,95.11],[20210330,95.04],[20210331,95.19],[20210401,95.75],[20210406,96.49],[20210407,96.39],[20210408,96.56],[20210409,96.91],[20210412,96.95],[20210413,96.99],[20210414,97.06],[20210415,97.26],[20210416,97.76],[20210419,97.65],[20210420,96.6],[20210421,96.31],[20210422,96.88],[20210423,96.7],[20210426,97.16],[20210427,97.22],[20210428,97.22],[20210429,97.12],[20210430,97.31],[20210503,96.9],[20210504,96.71],[20210505,96.94],[20210506,96.86],[20210507,97.13],[20210510,97.41],[20210511,96.12],[20210512,95.89],[20210514,95.33],[20210517,96.29],[20210518,95.96],[20210519,95.12],[20210520,95.52],[20210521,96.42],[20210525,96.53],[20210526,96.79],[20210527,97.16],[20210528,97.59],[20210531,97.33],[20210601,97.58],[20210602,97.85],[20210604,98.14],[20210607,98.34],[20210608,98.31],[20210609,98.29],[20210610,98.38],[20210611,98.97],[20210614,99.06],[20210615,99.04],[20210616,98.87],[20210617,99.46],[20210618,99.26],[20210621,98.54],[20210622,99.22],[20210624,99.74],[20210625,100.13],[20210628,100.46],[20210629,100.61],[20210630,100.63],[20210701,100.67],[20210705,101.41],[20210706,101.36],[20210707,101.55],[20210708,100.43],[20210709,100.51],[20210712,101.27],[20210713,101.83],[20210714,101.75],[20210715,101.3],[20210716,100.74],[20210719,99.14],[20210720,99.07],[20210721,100.16],[20210722,100.82],[20210723,101.29],[20210726,101.47],[20210727,100.95],[20210728,101.16],[20210729,101.3],[20210730,101.4],[20210802,101.27],[20210803,101.42],[20210804,101.82],[20210805,101.91],[20210806,102.63],[20210809,102.61],[20210810,102.81],[20210811,102.84],[20210812,103.07],[20210813,102.9],[20210816,102.75],[20210817,102.77],[20210818,102.43],[20210819,101.73],[20210820,101.52],[20210823,102.03],[20210824,102.74],[20210825,103.04],[20210826,103.01],[20210827,102.76],[20210830,103.33],[20210831,103.37],[20210901,103.12],[20210902,103.34],[20210903,103.52],[20210906,103.82],[20210907,103.74],[20210908,103.61],[20210909,103.24],[20210910,102.89],[20210913,102.75],[20210914,102.72],[20210915,102.49],[20210916,102.94],[20210917,103.04],[20210920,101.69],[20210921,100.99],[20210922,101.27],[20210923,102.13],[20210924,102.83],[20210927,102.91],[20210928,102.09],[20210929,101.3],[20210930,101.23],[20211001,100.57],[20211004,100.52],[20211005,100.32],[20211006,100.85],[20211007,101.77],[20211008,102.14],[20211011,101.98],[20211012,101.54],[20211013,101.58],[20211014,102.52],[20211015,103.59],[20211018,103.91],[20211019,104.08],[20211020,104.48],[20211021,104.56],[20211022,104.84],[20211025,105.02],[20211026,105.54],[20211027,105.34],[20211028,104.41],[20211029,105.46],[20211102,106.04],[20211103,106.2],[20211104,107.12],[20211105,107.47],[20211108,107.4],[20211109,107.44],[20211110,107.69],[20211111,107.68],[20211112,108.25],[20211115,109.02],[20211116,109.65],[20211117,109.98],[20211118,109.45],[20211119,109.4],[20211122,109.59],[20211123,108.72],[20211124,108.89],[20211125,109.03],[20211126,107.13],[20211129,106.44],[20211130,106.2],[20211201,104.7],[20211202,103.99],[20211203,104.75],[20211206,104.62],[20211207,106.7],[20211208,107.29],[20211209,107.54],[20211210,106.95],[20211213,107.06],[20211214,106.15],[20211215,105.9],[20211216,106.87],[20211217,106.11],[20211220,104.87],[20211221,104.99],[20211222,106.29],[20211223,107.32],[20211227,108.02],[20211228,108.95],[20211229,108.37],[20211230,108.67],[20211231,108.34],[20220103,108.74],[20220104,109],[20220105,108.56],[20220107,106.56],[20220110,105.98],[20220111,106.06],[20220112,106.73],[20220113,106.3],[20220114,105.34],[20220117,105.36],[20220118,105.11],[20220119,104.04],[20220120,103.63],[20220121,102.06],[20220124,99.99],[20220125,99.98],[20220126,100.25],[20220127,100.77],[20220128,99.89],[20220131,101.54],[20220201,102.64],[20220202,103.29],[20220203,102.16],[20220204,100.51],[20220207,101.02],[20220208,101.24],[20220209,102.49],[20220210,102.92],[20220211,102.33],[20220214,101.35],[20220215,101.25],[20220216,101.93],[20220217,101.63],[20220218,100.63],[20220221,99.99],[20220222,99.4],[20220223,98.64],[20220224,97.95],[20220225,98.56],[20220228,100],[20220301,100],[20220302,99.87],[20220303,100.48],[20220304,100.09],[20220307,98.74],[20220308,96.57],[20220309,95.97],[20220310,97.56],[20220311,97.85],[20220314,96.82],[20220315,96.71],[20220316,98.62],[20220317,99.3],[20220318,100.71],[20220321,101.6],[20220322,102.36],[20220323,102.83],[20220324,102.3],[20220325,103.15],[20220328,103.4],[20220329,103.28],[20220330,103.66],[20220331,103.11],[20220401,102.88],[20220404,103.66],[20220405,104.3],[20220406,103.04],[20220407,102.52],[20220408,103.12],[20220411,102.49],[20220412,102.1],[20220413,101.94],[20220414,103.25],[20220419,102.61],[20220420,102.99],[20220421,103.34],[20220422,101.69],[20220425,99.82],[20220426,100.19],[20220427,100.01],[20220428,100.34],[20220429,100.96],[20220502,99.28],[20220503,99.66],[20220504,99.87],[20220505,100.7],[20220506,97.91],[20220510,96.11],[20220511,95.19],[20220512,94.91],[20220513,96.01],[20220516,96.94],[20220517,96.73],[20220518,96.76],[20220519,94.1],[20220520,94.4],[20220523,94.22],[20220524,94.03],[20220525,94.36],[20220527,96.59],[20220530,97.51],[20220531,97.99],[20220601,97.68],[20220602,97.02],[20220603,97.85],[20220607,97.41],[20220608,97.92],[20220609,97.52],[20220610,95.85],[20220613,93.86],[20220614,92.09],[20220615,92.1],[20220617,89.89],[20220620,89.5],[20220621,90.03],[20220622,90.32],[20220624,91.6],[20220627,93.25],[20220628,93.8],[20220629,92.86],[20220630,92.16],[20220701,92.59],[20220704,92.72],[20220705,93.56],[20220706,94.37],[20220707,95.24],[20220708,96.03],[20220711,96.35],[20220712,96.01],[20220713,94.75],[20220714,94.71],[20220715,94.72],[20220718,95.11],[20220719,94.79],[20220720,96.45],[20220721,97.07],[20220722,97.38],[20220725,97.08],[20220726,97.56],[20220727,97.76],[20220728,98.86],[20220729,99.72],[20220801,99.72],[20220802,99.89],[20220803,100.43],[20220804,100.46],[20220805,100.48],[20220808,100.57],[20220809,100.21],[20220810,99.82],[20220811,100.98],[20220812,101.84],[20220816,103.74],[20220817,103.64],[20220818,103.73],[20220819,104.02],[20220822,103.31],[20220823,102.17],[20220824,101.96],[20220825,102.69],[20220826,102.44],[20220829,100.22],[20220830,99.51],[20220831,98.34],[20220901,98.26],[20220902,97.86],[20220905,98.27],[20220906,97.92],[20220907,97.64],[20220908,98.72],[20220909,99.32],[20220912,99.95],[20220913,100.1],[20220914,98.1],[20220915,97.87],[20220916,96.37],[20220919,96.06],[20220920,96.16],[20220921,96.6],[20220922,95.59],[20220923,94.91],[20220926,94.26],[20220927,93.86],[20220928,93.76],[20220929,92.85],[20220930,91.96],[20221004,93.34],[20221005,95.2],[20221006,95.21],[20221007,94.22],[20221010,93.3],[20221011,92.46],[20221012,92.19],[20221013,91.76],[20221014,93.1],[20221017,92.43],[20221018,93.67],[20221019,94.05],[20221020,93.27],[20221021,93.39],[20221024,94.31],[20221025,94.68],[20221026,94.95],[20221027,95.29],[20221028,95.96],[20221031,97.27],[20221102,96.99],[20221103,96.23],[20221104,95.35],[20221107,95.46],[20221108,95.92],[20221109,95.94],[20221110,95.34],[20221111,96.96],[20221114,97.47],[20221115,97.25],[20221116,96.91],[20221117,96.53],[20221118,96.73],[20221121,97.73],[20221122,97.67],[20221123,98.03],[20221124,98.16],[20221125,98.27],[20221128,97.89],[20221129,97.47],[20221130,98.31],[20221201,98.92],[20221202,98.67],[20221205,98.01],[20221206,96.93],[20221207,96.15],[20221208,96.14],[20221209,96.33],[20221212,96.26],[20221213,96.93],[20221214,96.84],[20221215,95.15],[20221216,93.94],[20221219,93.63],[20221220,92.82],[20221221,93.66],[20221222,94.01],[20221223,93.37],[20221227,93.43],[20221228,93.52],[20221229,93.1],[20221230,93.32],[20221231,93.31],[20230103,94.34],[20230104,94.34],[20230105,95],[20230109,95.28],[20230110,95.1],[20230111,95.54],[20230112,95.77],[20230113,96.11],[20230116,96.4],[20230117,96.63],[20230118,96.37],[20230119,95.48],[20230120,95.06],[20230123,96.09],[20230124,96.51],[20230125,96.12],[20230126,96.92],[20230127,97.75],[20230130,97.38],[20230131,97.06],[20230201,97.52],[20230202,98.4],[20230203,99.26],[20230206,99.38],[20230207,99.53],[20230208,99.78],[20230209,99.29],[20230210,99.15],[20230213,99.23],[20230214,99.72],[20230215,99.9],[20230216,99.99],[20230217,99.3],[20230220,99.12],[20230221,98.61],[20230222,98.01],[20230223,98.26],[20230224,98.18],[20230227,97.88],[20230228,97.76],[20230301,97.09],[20230302,97.27],[20230303,98.44],[20230306,98.84],[20230307,98.92],[20230308,98.3],[20230309,98.05],[20230310,95.67],[20230313,93.99],[20230314,93.97],[20230315,94.98],[20230316,94.61],[20230317,94.72],[20230320,94.02],[20230321,94.49],[20230322,94.84],[20230323,93.84],[20230324,94.21],[20230327,94.62],[20230328,94.37],[20230329,94.89],[20230330,95.42],[20230331,96.35],[20230403,97.1],[20230405,96.48],[20230406,96.13],[20230411,96.46],[20230412,96.41],[20230413,96.04],[20230414,96.89],[20230417,97.43],[20230418,97.46],[20230419,97.37],[20230420,97.09],[20230421,96.89],[20230424,96.62],[20230425,96.56],[20230426,95.29],[20230427,95.54],[20230428,96.16],[20230502,96.93],[20230503,95.94],[20230504,95.61],[20230505,95.91],[20230508,96.62],[20230510,97],[20230511,97.21],[20230512,97.66],[20230515,97.68],[20230516,97.75],[20230517,97.67],[20230519,99.24],[20230522,99.23],[20230523,99.14],[20230524,97.96],[20230525,98],[20230526,98.74],[20230530,99.28],[20230531,99.22],[20230601,98.67],[20230602,100],[20230605,101.01],[20230606,101.02],[20230607,101.16],[20230609,100.97],[20230612,101.34],[20230613,101.85],[20230614,102],[20230615,101.87],[20230616,102.2],[20230619,102.01],[20230620,101.59],[20230621,100.79],[20230622,100.48],[20230626,100.26],[20230627,99.92],[20230628,100.87],[20230629,101.28],[20230630,101.88],[20230703,102.54],[20230704,102.61],[20230705,102.65],[20230706,101.81],[20230707,100.86],[20230710,100.67],[20230711,100.94],[20230712,101.08],[20230713,101.14],[20230714,101.29],[20230717,101.23],[20230718,101.6],[20230719,102.58],[20230720,102.7],[20230721,102.55],[20230724,102.97],[20230725,103.49],[20230726,103.39],[20230727,104.08],[20230728,103.71],[20230731,104.09],[20230801,104.46],[20230802,103.99],[20230803,102.97],[20230804,102.17],[20230807,102.16],[20230808,102.45],[20230809,102.15],[20230810,101.89],[20230811,101.87],[20230814,102.22],[20230816,101.61],[20230817,100.76],[20230818,99.91],[20230821,100.05],[20230822,100.73],[20230823,101.2],[20230824,101.61],[20230825,101.35],[20230828,101.68],[20230829,102.46],[20230830,102.88],[20230831,103.58],[20230901,103.93],[20230904,104.31],[20230905,104.75],[20230906,104.19],[20230907,103.85],[20230908,103.69],[20230911,103.64],[20230912,103.94],[20230913,103.57],[20230914,104.46],[20230915,104.67],[20230918,104.12],[20230919,103.7],[20230920,103.46],[20230921,102.7],[20230922,101.81],[20230925,102.07],[20230926,101.67],[20230927,101.47],[20230928,101.34],[20230929,101.58],[20231002,101.78],[20231004,100.31],[20231005,100.3],[20231006,100.47],[20231009,101.37],[20231010,101.89],[20231011,102.24],[20231012,102.84],[20231013,102.7],[20231016,102.25],[20231017,102.26],[20231018,102.31],[20231019,101.08],[20231020,99.69],[20231023,98.55],[20231024,98.9],[20231025,98.91],[20231026,98.17],[20231027,97.32],[20231030,96.92],[20231031,97.79],[20231102,99.65],[20231103,100.49],[20231106,100.87],[20231107,101.42],[20231108,101.32],[20231109,101.22],[20231110,101.39],[20231113,101.91],[20231114,101.94],[20231115,102.7],[20231116,102.66],[20231117,102.71],[20231120,102.74],[20231121,102.99],[20231122,103.71],[20231123,103.58],[20231124,103.48],[20231127,103.48],[20231128,103.01],[20231129,103.2],[20231130,103.77],[20231201,104.81],[20231204,105.27],[20231205,105.16],[20231206,105.44],[20231207,105.57],[20231208,106.04],[20231211,106.62],[20231212,106.83],[20231213,107.27],[20231214,106.82],[20231215,107.51],[20231218,107.63],[20231219,107.44],[20231220,107.69],[20231221,107.05],[20231222,107.46],[20231227,107.1],[20231228,107.4],[20231229,107.89],[20240102,108.18],[20240103,107.72],[20240104,106.82],[20240105,106.62],[20240108,107.02],[20240109,108.11],[20240110,107.98],[20240111,108.37],[20240112,108.5],[20240115,108.64],[20240116,108.94],[20240117,108.41],[20240118,108.53],[20240119,109.11],[20240122,110.07],[20240123,110.64],[20240124,110.56],[20240125,111.25],[20240126,111.36],[20240129,112.11],[20240130,112.48],[20240131,111.84],[20240201,111.56],[20240202,112.71],[20240205,113.59],[20240206,113.55],[20240207,113.94],[20240208,114.19],[20240209,114.42],[20240212,114.9],[20240213,114.53],[20240214,114.33],[20240215,114.82],[20240216,115.17],[20240219,115.13],[20240220,114.32],[20240221,114.01],[20240222,115.21],[20240223,116.25],[20240226,115.92],[20240227,115.71],[20240228,115.83],[20240229,116.1],[20240301,116.55],[20240304,116.94],[20240305,116.44],[20240306,116.18],[20240307,116.71],[20240308,117.16],[20240311,116.46],[20240312,117.01],[20240313,117.26],[20240314,117.44],[20240315,117.08],[20240318,117.26],[20240319,117.54],[20240320,118.23],[20240321,119.39],[20240322,119.88],[20240325,119.33],[20240326,119.27],[20240327,119.42],[20240328,120.04],[20240402,119.58],[20240403,118.89],[20240404,118.53],[20240405,118.14],[20240408,118.48],[20240409,118.43],[20240410,118.61],[20240411,118.88],[20240412,119.45],[20240415,118.76],[20240416,117.27],[20240417,116.87],[20240418,116.27],[20240419,115.8],[20240422,115.66],[20240423,116.45],[20240424,117.29],[20240425,116.25],[20240426,117.08],[20240429,117.7],[20240430,117.66],[20240502,116.89],[20240503,117.38],[20240506,117.83],[20240507,118.77],[20240508,119.13],[20240510,119.71],[20240513,119.54],[20240514,119.39],[20240515,119.95],[20240516,120.46],[20240517,120.23],[20240521,120.56],[20240522,120.89],[20240523,120.51],[20240524,120.03],[20240527,120.16],[20240528,120.03],[20240529,119.82],[20240530,119.13],[20240531,118.95],[20240603,119.46],[20240604,119.3],[20240605,119.87],[20240606,120.62],[20240607,121.04],[20240610,121.66],[20240611,121.88],[20240612,121.84],[20240613,122.34],[20240614,122.8],[20240617,122.77],[20240618,123.31],[20240619,123.43],[20240620,123.76],[20240621,123.72],[20240624,123.5],[20240625,123.47],[20240626,123.77],[20240627,123.66],[20240628,123.57],[20240701,123.21],[20240702,123.22],[20240703,123.4],[20240704,123.59],[20240705,123.76],[20240708,124.06],[20240709,124.05],[20240710,124.39],[20240711,124.53],[20240712,124.44],[20240715,124.74],[20240716,125.12],[20240717,124.54],[20240718,123.61],[20240719,122.69],[20240722,122.85],[20240723,123.85],[20240724,122.69],[20240725,121.17],[20240726,121.46],[20240729,122.46],[20240730,122.38],[20240731,122.99],[20240801,123.46],[20240802,119.74],[20240805,115.8],[20240806,115.87],[20240807,116.71],[20240808,116.72],[20240809,117.87],[20240812,118.1],[20240813,118.81],[20240814,119.14],[20240816,121.47],[20240819,121.74],[20240820,122.04],[20240821,121.98],[20240822,122.24],[20240823,121.78],[20240826,122.26],[20240827,122.2],[20240828,122.52],[20240829,122.92],[20240830,123.38],[20240902,123.62],[20240903,123.22],[20240904,121.44],[20240905,120.91],[20240906,119.85],[20240909,119.88],[20240910,120.73],[20240911,120.79],[20240912,121.82],[20240913,122.61],[20240916,122.83],[20240917,122.95],[20240918,122.76],[20240919,123.5],[20240920,123.86],[20240923,123.98],[20240924,124.05],[20240925,123.93],[20240926,124.62],[20240927,124.72],[20240930,124.5],[20241001,124.64],[20241002,124.67],[20241003,124.49],[20241004,125.39],[20241007,125.14],[20241008,125.39],[20241009,126.24],[20241010,126.57],[20241011,127.05],[20241014,128.04],[20241015,128.12],[20241016,128.02],[20241017,128.97],[20241018,128.89],[20241021,128.79],[20241022,128.5],[20241023,128.29],[20241024,127.87],[20241025,127.71],[20241028,127.88],[20241029,128.14],[20241030,127.43],[20241031,125.73],[20241104,125.16],[20241105,125.9],[20241106,129.8],[20241107,130.42],[20241108,131.38],[20241111,132.52],[20241112,132.56],[20241113,132.36],[20241114,132.09],[20241115,130.93],[20241118,130.4],[20241119,130.45],[20241120,131.27],[20241121,132.22],[20241122,134.4],[20241125,134.42],[20241126,134.57],[20241127,133.56],[20241128,133.76],[20241129,134.05],[20241202,135.56],[20241203,135.34],[20241204,135.87],[20241205,135.37],[20241206,135.51],[20241209,134.77],[20241210,135.06],[20241211,135.79],[20241212,135.77],[20241213,134.99],[20241216,134.74],[20241217,134.41],[20241218,133.35],[20241219,131.92],[20241220,131.7],[20241223,132.45],[20241227,132.96],[20241230,132.11],[20241231,132.45],[20250102,133.38],[20250103,133.57],[20250106,133.77],[20250107,133.44],[20250108,133.56],[20250109,133.57],[20250110,132.69],[20250113,132.79],[20250114,132.19],[20250115,133.94],[20250116,134.48],[20250117,135.28],[20250120,134.61],[20250121,135.33],[20250122,136.03],[20250123,136.49],[20250124,135.5],[20250127,134.14],[20250128,135.29],[20250129,135.61],[20250130,135.98],[20250131,136.43],[20250203,135.66],[20250204,135.62],[20250205,135.74],[20250206,136.97],[20250207,136.9],[20250210,137.2],[20250211,136.87],[20250212,136],[20250213,136.2],[20250214,135.88],[20250217,136.2],[20250218,136.7],[20250219,137.19],[20250220,136.3],[20250221,135.45],[20250224,134.14],[20250225,133.48],[20250226,133.76],[20250227,133.52],[20250228,133.65],[20250303,132.6],[20250304,129.86],[20250305,128.14],[20250306,126.93],[20250307,126.39],[20250310,124.65],[20250311,122.2],[20250312,122.37],[20250313,122.27],[20250314,123.51],[20250317,124.26],[20250318,123.73],[20250319,124.99],[20250320,125.5],[20250321,125.21],[20250324,126.61],[20250325,127.1],[20250326,126.62],[20250327,125.95],[20250328,123.93],[20250331,123],[20250401,123.43],[20250402,123.4],[20250403,118.08],[20250404,113.07],[20250407,109.87],[20250408,110.95],[20250409,111.67],[20250410,111.95],[20250411,111.28],[20250414,112.85],[20250415,113.9],[20250416,112.21],[20250417,112.34],[20250422,111.12],[20250423,113.97],[20250424,114.7],[20250425,115.69],[20250428,116.23],[20250429,116.43],[20250430,116.56],[20250502,118.74],[20250505,119.56],[20250506,119.1],[20250507,119.19],[20250508,120.26],[20250512,123.92],[20250513,124.69]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200515,4871.93],[20200516,4871.93],[20200517,4871.93],[20200518,4964.06],[20200519,4961.91],[20200520,4993.28],[20200521,4985.1],[20200522,4986.5],[20200523,4986.5],[20200524,4986.5],[20200525,5003.7],[20200526,5050.36],[20200527,5074.03],[20200528,5092.48],[20200529,5068.16],[20200530,5068.16],[20200531,5068.84],[20200601,5078.75],[20200602,5129.24],[20200603,5186.76],[20200604,5179.81],[20200605,5223.83],[20200606,5223.83],[20200607,5223.83],[20200608,5276.51],[20200609,5258.64],[20200610,5230.5],[20200611,5107.45],[20200612,5054.53],[20200613,5054.53],[20200614,5054.53],[20200615,5050.77],[20200616,5140.75],[20200617,5185.57],[20200618,5185.39],[20200619,5196.21],[20200620,5196.21],[20200621,5196.21],[20200622,5191.11],[20200623,5194.47],[20200624,5136.87],[20200625,5139.09],[20200626,5120.21],[20200627,5120.21],[20200628,5120.21],[20200629,5100.49],[20200630,5154.31],[20200701,5179.78],[20200702,5215.12],[20200703,5232.31],[20200704,5232.31],[20200705,5232.31],[20200706,5267.87],[20200707,5263.54],[20200708,5266.6],[20200709,5257.15],[20200710,5274.5],[20200711,5274.5],[20200712,5274.5],[20200713,5272.15],[20200714,5255.47],[20200715,5297.07],[20200716,5292.94],[20200717,5300.89],[20200718,5300.89],[20200719,5300.89],[20200720,5328.05],[20200721,5361.42],[20200722,5328.82],[20200723,5313.24],[20200724,5256.57],[20200725,5256.57],[20200726,5256.57],[20200727,5226.26],[20200728,5226.26],[20200729,5240.74],[20200730,5210.5],[20200731,5177.77],[20200801,5177.77],[20200802,5177.77],[20200803,5229.12],[20200804,5257.3],[20200805,5267.38],[20200806,5274.32],[20200807,5282.16],[20200808,5282.16],[20200809,5282.16],[20200810,5297.99],[20200811,5311.42],[20200812,5342.28],[20200813,5342.63],[20200814,5330.58],[20200815,5330.58],[20200816,5330.58],[20200817,5332.23],[20200818,5328.67],[20200819,5321.25],[20200820,5321.48],[20200821,5344.48],[20200822,5344.48],[20200823,5344.48],[20200824,5373.78],[20200825,5396.92],[20200826,5431.74],[20200827,5443.31],[20200828,5425.71],[20200829,5425.71],[20200830,5425.71],[20200831,5407.13],[20200901,5403.4],[20200902,5485.39],[20200903,5444.16],[20200904,5359.2],[20200905,5359.2],[20200906,5359.2],[20200907,5350.05],[20200908,5304.52],[20200909,5332.51],[20200910,5312.38],[20200911,5299.89],[20200912,5299.89],[20200913,5299.76],[20200914,5330.11],[20200915,5362.36],[20200916,5381.18],[20200917,5363.83],[20200918,5334.63],[20200919,5334.63],[20200920,5334.62],[20200921,5271.02],[20200922,5279.97],[20200923,5272.27],[20200924,5245.08],[20200925,5265.48],[20200926,5265.48],[20200927,5265.6],[20200928,5335.17],[20200929,5339.21],[20200930,5343.57],[20201001,5365.4],[20201002,5354.71],[20201003,5354.71],[20201004,5354.6],[20201005,5389.53],[20201006,5388.27],[20201007,5418.97],[20201008,5463.79],[20201009,5492.21],[20201010,5492.21],[20201011,5492.33],[20201012,5535.73],[20201013,5553.29],[20201014,5549.87],[20201015,5517.89],[20201016,5518.22],[20201017,5518.22],[20201018,5518.16],[20201019,5487.26],[20201020,5462.46],[20201021,5435.14],[20201022,5433.14],[20201023,5443.59],[20201024,5443.59],[20201025,5443.59],[20201026,5396.61],[20201027,5356.17],[20201028,5271.17],[20201029,5261.51],[20201030,5236.92],[20201031,5237.02],[20201101,5237.02],[20201102,5287.81],[20201103,5349.6],[20201104,5433.76],[20201105,5507.66],[20201106,5520.91],[20201107,5520.91],[20201108,5520.91],[20201109,5595.78],[20201110,5608.93],[20201111,5645.94],[20201112,5636.33],[20201113,5649.58],[20201114,5649.58],[20201115,5649.58],[20201116,5698.14],[20201117,5691.98],[20201118,5680.28],[20201119,5681.62],[20201120,5682.62],[20201121,5682.62],[20201122,5682.62],[20201123,5694.63],[20201124,5740.07],[20201125,5745.11],[20201126,5748.39],[20201127,5761.51],[20201128,5761.51],[20201129,5761.51],[20201130,5731.96],[20201201,5750.65],[20201202,5731.41],[20201203,5714.92],[20201204,5740.16],[20201205,5740.16],[20201206,5740.16],[20201207,5754.64],[20201208,5765.96],[20201209,5773.29],[20201210,5755.83],[20201211,5739.37],[20201212,5739.37],[20201213,5739.37],[20201214,5738.17],[20201215,5758.06],[20201216,5778.97],[20201217,5799.22],[20201218,5801.15],[20201219,5801.15],[20201220,5801.15],[20201221,5772.83],[20201222,5770.25],[20201223,5803],[20201224,5804.75],[20201225,5804.75],[20201226,5804.75],[20201227,5804.75],[20201228,5825.74],[20201229,5835.69],[20201230,5839.73],[20201231,5849.57],[20210101,5849.57],[20210102,5849.57],[20210103,5849.57],[20210104,5848.54],[20210105,5856.65],[20210106,5877.36],[20210107,5951.99],[20210108,6013.8],[20210109,6013.8],[20210110,6013.8],[20210111,6028.76],[20210112,6032.59],[20210113,6036.73],[20210114,6058.39],[20210115,6033.02],[20210116,6033.02],[20210117,6033.02],[20210118,6030.41],[20210119,6046.31],[20210120,6099.43],[20210121,6110.43],[20210122,6085.25],[20210123,6085.25],[20210124,6085.25],[20210125,6085.94],[20210126,6078.45],[20210127,6009.22],[20210128,5991.14],[20210129,5926.13],[20210130,5926.13],[20210131,5926.06],[20210201,5971.24],[20210202,6063.84],[20210203,6109.64],[20210204,6145.59],[20210205,6177.99],[20210206,6177.99],[20210207,6177.99],[20210208,6205.61],[20210209,6201.5],[20210210,6200.11],[20210211,6208.97],[20210212,6240.41],[20210213,6240.41],[20210214,6240.41],[20210215,6261.9],[20210216,6272.63],[20210217,6274.7],[20210218,6232.77],[20210219,6215.03],[20210220,6215.03],[20210221,6215.03],[20210222,6176.41],[20210223,6136.49],[20210224,6146.58],[20210225,6092.82],[20210226,6036.14],[20210227,6036.14],[20210228,6036.14],[20210301,6124.18],[20210302,6147.82],[20210303,6104.11],[20210304,6034.61],[20210305,6059.1],[20210306,6059.1],[20210307,6059.1],[20210308,6094.7],[20210309,6146.98],[20210310,6184.21],[20210311,6222.15],[20210312,6241.23],[20210313,6241.23],[20210314,6241.23],[20210315,6266.17],[20210316,6288.09],[20210317,6287.16],[20210318,6261.51],[20210319,6240.99],[20210320,6240.99],[20210321,6240.99],[20210322,6243.45],[20210323,6234.02],[20210324,6211.61],[20210325,6212.32],[20210326,6282.27],[20210327,6282.27],[20210328,6282.27],[20210329,6306.85],[20210330,6325.01],[20210331,6341.06],[20210401,6387.42],[20210402,6388.33],[20210403,6388.33],[20210404,6388.33],[20210405,6391.16],[20210406,6437.42],[20210407,6414.46],[20210408,6434.75],[20210409,6454.5],[20210410,6454.5],[20210411,6454.5],[20210412,6448.86],[20210413,6455],[20210414,6443.71],[20210415,6470.43],[20210416,6500.7],[20210417,6500.7],[20210418,6500.7],[20210419,6481.31],[20210420,6419.48],[20210421,6431.32],[20210422,6442.65],[20210423,6460.95],[20210424,6460.95],[20210425,6460.95],[20210426,6478.54],[20210427,6478.44],[20210428,6478.76],[20210429,6470.63],[20210430,6450.24],[20210501,6450.24],[20210502,6450.24],[20210503,6451.9],[20210504,6426.06],[20210505,6440.17],[20210506,6441.61],[20210507,6473.1],[20210508,6473.1],[20210509,6473.1],[20210510,6440.51],[20210511,6366.66],[20210512,6312.07],[20210513,6313.98],[20210514,6356.12],[20210515,6356.12],[20210516,6356.12],[20210517,6368.69],[20210518,6352.17],[20210519,6311.24],[20210520,6350.74],[20210521,6389.91],[20210522,6389.91],[20210523,6389.91],[20210524,6394.93],[20210525,6409.8],[20210526,6426.37],[20210527,6445.19],[20210528,6479.41],[20210529,6479.41],[20210530,6479.41],[20210531,6474.56],[20210601,6470.86],[20210602,6486.47],[20210603,6479.16],[20210604,6519.53],[20210605,6519.53],[20210606,6519.53],[20210607,6527.06],[20210608,6524.2],[20210609,6516.52],[20210610,6534.38],[20210611,6571.88],[20210612,6571.88],[20210613,6571.88],[20210614,6589.45],[20210615,6589.11],[20210616,6575.01],[20210617,6611.43],[20210618,6588.2],[20210619,6588.2],[20210620,6588.2],[20210621,6594.51],[20210622,6627.13],[20210623,6620.49],[20210624,6645.04],[20210625,6669.47],[20210626,6669.47],[20210627,6669.47],[20210628,6685.45],[20210629,6702.17],[20210630,6697.68],[20210701,6708.55],[20210702,6746.55],[20210703,6746.55],[20210704,6746.55],[20210705,6751.85],[20210706,6749.72],[20210707,6764.36],[20210708,6703.32],[20210709,6724.64],[20210710,6724.64],[20210711,6724.64],[20210712,6761.19],[20210713,6775.56],[20210714,6779.8],[20210715,6752.85],[20210716,6723.53],[20210717,6723.53],[20210718,6723.53],[20210719,6640.04],[20210720,6657.33],[20210721,6718.84],[20210722,6754.65],[20210723,6798.25],[20210724,6798.25],[20210725,6798.25],[20210726,6799.54],[20210727,6763.95],[20210728,6769.83],[20210729,6788.91],[20210730,6769.79],[20210731,6769.68],[20210801,6769.68],[20210802,6777.57],[20210803,6797.83],[20210804,6817.64],[20210805,6841.25],[20210806,6863.84],[20210807,6863.84],[20210808,6863.84],[20210809,6876.81],[20210810,6898],[20210811,6910.41],[20210812,6912.52],[20210813,6912.18],[20210814,6912.18],[20210815,6912.18],[20210816,6895.96],[20210817,6878.31],[20210818,6868.01],[20210819,6831.52],[20210820,6847.73],[20210821,6847.73],[20210822,6847.73],[20210823,6885.68],[20210824,6916.13],[20210825,6930.96],[20210826,6906.43],[20210827,6922.28],[20210828,6922.28],[20210829,6922.28],[20210830,6938.29],[20210831,6937.26],[20210901,6948.44],[20210902,6958.79],[20210903,6957.48],[20210904,6957.48],[20210905,6957.48],[20210906,6969.89],[20210907,6965.55],[20210908,6947.06],[20210909,6922.91],[20210910,6905.19],[20210911,6905.19],[20210912,6905.19],[20210913,6912.04],[20210914,6891.91],[20210915,6888.68],[20210916,6907.79],[20210917,6882.81],[20210918,6882.81],[20210919,6882.81],[20210920,6803.19],[20210921,6788.8],[20210922,6821.5],[20210923,6884.06],[20210924,6889.64],[20210925,6889.64],[20210926,6889.64],[20210927,6879.1],[20210928,6787.81],[20210929,6763.24],[20210930,6758.53],[20211001,6749.04],[20211002,6749.04],[20211003,6749.04],[20211004,6704.44],[20211005,6722.36],[20211006,6736.36],[20211007,6798.38],[20211008,6805.05],[20211009,6805.05],[20211010,6805.05],[20211011,6788.62],[20211012,6777.75],[20211013,6796.38],[20211014,6861.51],[20211015,6918.29],[20211016,6918.29],[20211017,6918.29],[20211018,6929.56],[20211019,6947.4],[20211020,6977.1],[20211021,6985.25],[20211022,6998.5],[20211023,6998.5],[20211024,6998.5],[20211025,7015.61],[20211026,7035.62],[20211027,7015.19],[20211028,7026.54],[20211029,7033.36],[20211030,7033.36],[20211031,7033.85],[20211101,7059.57],[20211102,7095.07],[20211103,7120.67],[20211104,7164.67],[20211105,7192.15],[20211106,7192.15],[20211107,7192.15],[20211108,7186.15],[20211109,7180.34],[20211110,7165.03],[20211111,7189.19],[20211112,7233.66],[20211113,7233.66],[20211114,7233.66],[20211115,7261.32],[20211116,7303.22],[20211117,7313.01],[20211118,7290.21],[20211119,7295.29],[20211120,7295.29],[20211121,7295.29],[20211122,7280.51],[20211123,7242.9],[20211124,7246.71],[20211125,7256.31],[20211126,7118.51],[20211127,7118.51],[20211128,7118.51],[20211129,7109.8],[20211130,7025.79],[20211201,6999.88],[20211202,6996.63],[20211203,6985.24],[20211204,6985.24],[20211205,6985.24],[20211206,7008.97],[20211207,7144.99],[20211208,7162.28],[20211209,7150.24],[20211210,7152.81],[20211211,7152.81],[20211212,7152.81],[20211213,7128.41],[20211214,7068.37],[20211215,7096.51],[20211216,7103.3],[20211217,7061.1],[20211218,7061.1],[20211219,7061.1],[20211220,6990.19],[20211221,7043.72],[20211222,7104.98],[20211223,7159.89],[20211224,7161.26],[20211225,7161.26],[20211226,7161.26],[20211227,7201.14],[20211228,7225.22],[20211229,7235.95],[20211230,7234.35],[20211231,7229.52],[20220101,7229.52],[20220102,7229.52],[20220103,7234.31],[20220104,7263.68],[20220105,7193.84],[20220106,7137.26],[20220107,7096.53],[20220108,7096.53],[20220109,7096.53],[20220110,7047.89],[20220111,7069.6],[20220112,7101.46],[20220113,7043.88],[20220114,6999.29],[20220115,6999.29],[20220116,6999.29],[20220117,7002.56],[20220118,6952.67],[20220119,6915.71],[20220120,6896.09],[20220121,6798.06],[20220122,6798.06],[20220123,6798.06],[20220124,6714.67],[20220125,6663.98],[20220126,6677.69],[20220127,6684.14],[20220128,6713.69],[20220129,6713.69],[20220130,6713.69],[20220131,6805.91],[20220201,6853.38],[20220202,6881.27],[20220203,6791.13],[20220204,6702.58],[20220205,6702.58],[20220206,6702.58],[20220207,6703.05],[20220208,6730.61],[20220209,6818.27],[20220210,6801.09],[20220211,6732.14],[20220212,6732.14],[20220213,6732.14],[20220214,6685.23],[20220215,6733.16],[20220216,6749.89],[20220217,6692.76],[20220218,6635.43],[20220219,6635.43],[20220220,6635.43],[20220221,6600.41],[20220222,6548.49],[20220223,6496.94],[20220224,6490.19],[20220225,6589.22],[20220226,6589.22],[20220227,6589.22],[20220228,6623.67],[20220301,6592.52],[20220302,6632.46],[20220303,6628.74],[20220304,6572.25],[20220305,6572.25],[20220306,6572.25],[20220307,6462.12],[20220308,6391.01],[20220309,6458.56],[20220310,6455.93],[20220311,6452.08],[20220312,6452.08],[20220313,6452.08],[20220314,6424.76],[20220315,6436.59],[20220316,6581.85],[20220317,6647.12],[20220318,6722.93],[20220319,6722.93],[20220320,6722.93],[20220321,6753.87],[20220322,6809.02],[20220323,6795.57],[20220324,6808.46],[20220325,6823.67],[20220326,6823.67],[20220327,6823.67],[20220328,6850.19],[20220329,6892.13],[20220330,6869.69],[20220331,6820.44],[20220401,6833.03],[20220402,6833.03],[20220403,6833.03],[20220404,6894.76],[20220405,6897.42],[20220406,6827.22],[20220407,6808.85],[20220408,6829.66],[20220409,6829.66],[20220410,6829.66],[20220411,6765.96],[20220412,6739.59],[20220413,6769.7],[20220414,6764.1],[20220415,6763.28],[20220416,6763.28],[20220417,6763.28],[20220418,6762],[20220419,6780.66],[20220420,6799.99],[20220421,6754.58],[20220422,6648.35],[20220423,6648.35],[20220424,6648.35],[20220425,6603.26],[20220426,6551.29],[20220427,6560.85],[20220428,6657.06],[20220429,6617.42],[20220430,6616.99],[20220501,6616.99],[20220502,6582.93],[20220503,6580.1],[20220504,6633.12],[20220505,6559.02],[20220506,6439.92],[20220507,6439.92],[20220508,6439.92],[20220509,6343.96],[20220510,6249.87],[20220511,6224.37],[20220512,6232.88],[20220513,6355.21],[20220514,6355.21],[20220515,6355.21],[20220516,6372.61],[20220517,6411.82],[20220518,6337.36],[20220519,6257.42],[20220520,6267.93],[20220521,6267.93],[20220522,6267.93],[20220523,6287.75],[20220524,6228.74],[20220525,6259.06],[20220526,6278.43],[20220527,6420.78],[20220528,6420.78],[20220529,6420.78],[20220530,6464.1],[20220531,6464.54],[20220601,6435.61],[20220602,6467.18],[20220603,6447.92],[20220604,6447.92],[20220605,6447.92],[20220606,6455.32],[20220607,6481.73],[20220608,6453.54],[20220609,6374.54],[20220610,6275.91],[20220611,6275.91],[20220612,6275.91],[20220613,6125.79],[20220614,6050.62],[20220615,6082.14],[20220616,6001.79],[20220617,5941.62],[20220618,5941.62],[20220619,5941.62],[20220620,5939.14],[20220621,5987.33],[20220622,5984.39],[20220623,6002.75],[20220624,6122.19],[20220625,6122.19],[20220626,6122.19],[20220627,6159.63],[20220628,6136.85],[20220629,6100.76],[20220630,6069.74],[20220701,6077.46],[20220702,6077.46],[20220703,6077.46],[20220704,6089.54],[20220705,6123.88],[20220706,6188.23],[20220707,6274.91],[20220708,6313.62],[20220709,6313.62],[20220710,6313.62],[20220711,6296.37],[20220712,6278.92],[20220713,6235.84],[20220714,6209.34],[20220715,6249.81],[20220716,6249.81],[20220717,6249.81],[20220718,6255.94],[20220719,6288.95],[20220720,6362.95],[20220721,6411.56],[20220722,6415.72],[20220723,6415.72],[20220724,6415.72],[20220725,6390.23],[20220726,6389.63],[20220727,6447.65],[20220728,6531.47],[20220729,6584.49],[20220730,6584.49],[20220731,6585.39],[20220801,6584.52],[20220802,6563.98],[20220803,6616.18],[20220804,6646.98],[20220805,6631.03],[20220806,6631.03],[20220807,6631.03],[20220808,6648.19],[20220809,6601.3],[20220810,6643.24],[20220811,6658.52],[20220812,6726.48],[20220813,6726.48],[20220814,6726.48],[20220815,6760.64],[20220816,6826.53],[20220817,6783.93],[20220818,6777.97],[20220819,6766.36],[20220820,6766.36],[20220821,6766.36],[20220822,6699.74],[20220823,6676.55],[20220824,6677.89],[20220825,6723.5],[20220826,6633.41],[20220827,6633.41],[20220828,6633.41],[20220829,6550.74],[20220830,6483.5],[20220831,6434.47],[20220901,6382.09],[20220902,6373.36],[20220903,6373.36],[20220904,6373.36],[20220905,6375.77],[20220906,6370.92],[20220907,6399.56],[20220908,6421.44],[20220909,6490],[20220910,6490],[20220911,6490],[20220912,6525.76],[20220913,6426.14],[20220914,6404.96],[20220915,6364.68],[20220916,6292.27],[20220917,6292.27],[20220918,6292.27],[20220919,6274.17],[20220920,6235.7],[20220921,6223.76],[20220922,6167.85],[20220923,6111.42],[20220924,6111.42],[20220925,6111.42],[20220926,6084.18],[20220927,6077.85],[20220928,6121.59],[20220929,6030.62],[20220930,5970.6],[20221001,5970.6],[20221002,5970.6],[20221003,6007.35],[20221004,6131.39],[20221005,6157.72],[20221006,6155.3],[20221007,6074.01],[20221008,6074.01],[20221009,6074.01],[20221010,6038.87],[20221011,5978.66],[20221012,5960.19],[20221013,5980.75],[20221014,5979.12],[20221015,5979.12],[20221016,5979.12],[20221017,6022.83],[20221018,6067.8],[20221019,6056.72],[20221020,6020.55],[20221021,6060.01],[20221022,6060.01],[20221023,6060.01],[20221024,6087.68],[20221025,6152.91],[20221026,6132.32],[20221027,6127.51],[20221028,6188.64],[20221029,6188.64],[20221030,6188.64],[20221031,6219.74],[20221101,6227.68],[20221102,6182.72],[20221103,6151.46],[20221104,6165.23],[20221105,6165.23],[20221106,6165.23],[20221107,6167.4],[20221108,6201.25],[20221109,6152.42],[20221110,6308.27],[20221111,6333.3],[20221112,6333.3],[20221113,6333.3],[20221114,6321.76],[20221115,6332.77],[20221116,6290.46],[20221117,6270.93],[20221118,6282.99],[20221119,6282.99],[20221120,6282.99],[20221121,6308.5],[20221122,6337.96],[20221123,6359.1],[20221124,6364.46],[20221125,6368.25],[20221126,6368.25],[20221127,6368.25],[20221128,6299.51],[20221129,6303.29],[20221130,6384.45],[20221201,6425.09],[20221202,6397.5],[20221203,6397.5],[20221204,6397.5],[20221205,6331.66],[20221206,6277.45],[20221207,6235.69],[20221208,6251.73],[20221209,6247.3],[20221210,6247.3],[20221211,6247.3],[20221212,6259.65],[20221213,6313.55],[20221214,6285.87],[20221215,6175.42],[20221216,6091.22],[20221217,6091.22],[20221218,6091.22],[20221219,6057.93],[20221220,6037.35],[20221221,6082.91],[20221222,6066.26],[20221223,6055.85],[20221224,6055.85],[20221225,6055.85],[20221226,6056.04],[20221227,6048.6],[20221228,6019.19],[20221229,6045.46],[20221230,6038.29],[20221231,6037.61],[20230101,6037.61],[20230102,6038.67],[20230103,6099.43],[20230104,6135.54],[20230105,6123.21],[20230106,6186.06],[20230107,6186.06],[20230108,6186.06],[20230109,6193.95],[20230110,6197.3],[20230111,6236.18],[20230112,6265.43],[20230113,6285.14],[20230114,6285.14],[20230115,6285.14],[20230116,6298.36],[20230117,6306.39],[20230118,6289.59],[20230119,6232.04],[20230120,6258.11],[20230121,6258.11],[20230122,6258.11],[20230123,6306.51],[20230124,6319.9],[20230125,6301.57],[20230126,6336.65],[20230127,6371.13],[20230128,6371.13],[20230129,6371.13],[20230130,6332.07],[20230131,6357.25],[20230201,6393.11],[20230202,6443.31],[20230203,6456.6],[20230204,6456.6],[20230205,6456.6],[20230206,6454.79],[20230207,6494.65],[20230208,6486],[20230209,6456.55],[20230210,6440.48],[20230211,6440.48],[20230212,6440.48],[20230213,6471.72],[20230214,6475.95],[20230215,6501.25],[20230216,6486.95],[20230217,6469.86],[20230218,6469.86],[20230219,6469.86],[20230220,6460.94],[20230221,6403.79],[20230222,6376.16],[20230223,6399.33],[20230224,6369.07],[20230225,6369.07],[20230226,6369.07],[20230227,6376.27],[20230228,6352.89],[20230301,6323.17],[20230302,6349.32],[20230303,6420.57],[20230304,6420.57],[20230305,6420.57],[20230306,6431.3],[20230307,6389.65],[20230308,6399.19],[20230309,6358.28],[20230310,6246.47],[20230311,6246.47],[20230312,6246.47],[20230313,6152.5],[20230314,6176.39],[20230315,6190.65],[20230316,6222.74],[20230317,6201.12],[20230318,6201.12],[20230319,6201.12],[20230320,6184.81],[20230321,6220.82],[20230322,6205.95],[20230323,6177.42],[20230324,6198.63],[20230325,6198.63],[20230326,6198.63],[20230327,6216.43],[20230328,6197.92],[20230329,6246.22],[20230330,6284.71],[20230331,6344.2],[20230401,6343.87],[20230402,6343.87],[20230403,6370.04],[20230404,6344.27],[20230405,6306.89],[20230406,6308.18],[20230407,6308.31],[20230408,6308.31],[20230409,6308.31],[20230410,6308.95],[20230411,6345.43],[20230412,6336.41],[20230413,6340.11],[20230414,6352.39],[20230415,6352.39],[20230416,6352.39],[20230417,6386.47],[20230418,6401.31],[20230419,6394.96],[20230420,6370.99],[20230421,6361.15],[20230422,6361.15],[20230423,6361.15],[20230424,6351.54],[20230425,6300.43],[20230426,6250.42],[20230427,6280.35],[20230428,6333.38],[20230429,6333.38],[20230430,6333.46],[20230501,6334.39],[20230502,6322.18],[20230503,6277.32],[20230504,6246.96],[20230505,6308.29],[20230506,6308.29],[20230507,6308.29],[20230508,6334.4],[20230509,6342.81],[20230510,6355.67],[20230511,6362.01],[20230512,6377.5],[20230513,6377.5],[20230514,6377.5],[20230515,6402.1],[20230516,6386.14],[20230517,6411.15],[20230518,6426.69],[20230519,6485.35],[20230520,6485.35],[20230521,6485.35],[20230522,6493.35],[20230523,6466.56],[20230524,6397.45],[20230525,6409.12],[20230526,6456.5],[20230527,6456.5],[20230528,6456.5],[20230529,6459.08],[20230530,6474.71],[20230531,6449.93],[20230601,6467.82],[20230602,6531.9],[20230603,6531.9],[20230604,6531.9],[20230605,6565.81],[20230606,6588.82],[20230607,6577.32],[20230608,6567.94],[20230609,6563.5],[20230610,6563.5],[20230611,6563.5],[20230612,6598.33],[20230613,6633.21],[20230614,6647.51],[20230615,6661.29],[20230616,6643.41],[20230617,6643.41],[20230618,6643.41],[20230619,6631.78],[20230620,6595.49],[20230621,6558.56],[20230622,6525.46],[20230623,6521.39],[20230624,6521.39],[20230625,6521.39],[20230626,6494.83],[20230627,6501.18],[20230628,6532.06],[20230629,6555.18],[20230630,6620.55],[20230701,6620.55],[20230702,6620.55],[20230703,6638.7],[20230704,6644.52],[20230705,6629.96],[20230706,6557.17],[20230707,6528.22],[20230708,6528.22],[20230709,6528.22],[20230710,6520.91],[20230711,6550.7],[20230712,6586.57],[20230713,6600.62],[20230714,6594.7],[20230715,6594.7],[20230716,6594.7],[20230717,6587.09],[20230718,6607.04],[20230719,6640.77],[20230720,6634.72],[20230721,6650],[20230722,6650],[20230723,6650],[20230724,6671.99],[20230725,6709.91],[20230726,6706.69],[20230727,6707.01],[20230728,6746.89],[20230729,6746.89],[20230730,6746.89],[20230731,6763.79],[20230801,6762.11],[20230802,6689.23],[20230803,6653.56],[20230804,6628.51],[20230805,6628.51],[20230806,6628.51],[20230807,6631.13],[20230808,6627.11],[20230809,6606.91],[20230810,6601.74],[20230811,6581.47],[20230812,6581.47],[20230813,6581.47],[20230814,6603.26],[20230815,6580.62],[20230816,6530.9],[20230817,6490.69],[20230818,6463.59],[20230819,6463.59],[20230820,6463.59],[20230821,6464.94],[20230822,6483.95],[20230823,6543.69],[20230824,6523.79],[20230825,6526.55],[20230826,6526.55],[20230827,6526.55],[20230828,6558.81],[20230829,6624.6],[20230830,6631.79],[20230831,6643.33],[20230901,6666.9],[20230902,6666.9],[20230903,6666.9],[20230904,6683.52],[20230905,6688.61],[20230906,6661.46],[20230907,6642.5],[20230908,6635.26],[20230909,6635.26],[20230910,6635.26],[20230911,6648.98],[20230912,6642.38],[20230913,6620.87],[20230914,6671.29],[20230915,6688.18],[20230916,6688.18],[20230917,6688.18],[20230918,6653.44],[20230919,6622.19],[20230920,6606.59],[20230921,6542.7],[20230922,6512.31],[20230923,6512.31],[20230924,6512.31],[20230925,6510.45],[20230926,6471.72],[20230927,6475.31],[20230928,6491.3],[20230929,6493.26],[20230930,6493.13],[20231001,6492.97],[20231002,6485.46],[20231003,6449.82],[20231004,6419.34],[20231005,6416.32],[20231006,6438.67],[20231007,6438.67],[20231008,6438.67],[20231009,6469.25],[20231010,6514.53],[20231011,6535.43],[20231012,6529.13],[20231013,6512.74],[20231014,6512.74],[20231015,6512.74],[20231016,6518.39],[20231017,6519.41],[20231018,6471.83],[20231019,6406.05],[20231020,6325.73],[20231021,6325.73],[20231022,6325.73],[20231023,6281.74],[20231024,6297.56],[20231025,6280.95],[20231026,6245.4],[20231027,6213.2],[20231028,6213.2],[20231029,6213.2],[20231030,6211.62],[20231031,6238.86],[20231101,6275.2],[20231102,6370.59],[20231103,6420.31],[20231104,6420.31],[20231105,6420.31],[20231106,6423.46],[20231107,6440.99],[20231108,6448.57],[20231109,6441.35],[20231110,6456.62],[20231111,6456.62],[20231112,6456.62],[20231113,6477.2],[20231114,6534.48],[20231115,6551.02],[20231116,6546.38],[20231117,6557.8],[20231118,6557.8],[20231119,6557.8],[20231120,6566.03],[20231121,6560.49],[20231122,6591.91],[20231123,6601.26],[20231124,6603.82],[20231125,6603.82],[20231126,6603.82],[20231127,6588.67],[20231128,6578.62],[20231129,6586.69],[20231130,6625.09],[20231201,6689.97],[20231202,6689.97],[20231203,6689.97],[20231204,6704.3],[20231205,6705.75],[20231206,6726.49],[20231207,6742.98],[20231208,6767.5],[20231209,6767.5],[20231210,6767.5],[20231211,6798.54],[20231212,6804.16],[20231213,6846.66],[20231214,6859.43],[20231215,6861.5],[20231216,6861.5],[20231217,6861.5],[20231218,6872.5],[20231219,6885.39],[20231220,6865.79],[20231221,6869.3],[20231222,6880.08],[20231223,6880.08],[20231224,6880.08],[20231225,6880.08],[20231226,6881.15],[20231227,6894.49],[20231228,6895.33],[20231229,6911.25],[20231230,6911.25],[20231231,6911.62],[20240101,6911.62],[20240102,6909.66],[20240103,6866.02],[20240104,6837.46],[20240105,6834.3],[20240106,6834.3],[20240107,6834.3],[20240108,6869.66],[20240109,6892.48],[20240110,6900.69],[20240111,6893.91],[20240112,6913.65],[20240113,6913.65],[20240114,6913.65],[20240115,6913.63],[20240116,6907.23],[20240117,6861.25],[20240118,6880.73],[20240119,6920.47],[20240120,6920.47],[20240121,6920.47],[20240122,6958.39],[20240123,6981.24],[20240124,6991.03],[20240125,7017.03],[20240126,7041.47],[20240127,7041.47],[20240128,7041.47],[20240129,7090.97],[20240130,7097.04],[20240131,7054.35],[20240201,7070.21],[20240202,7092.71],[20240203,7092.71],[20240204,7092.71],[20240205,7121.1],[20240206,7142.74],[20240207,7164.99],[20240208,7185.8],[20240209,7204.16],[20240210,7204.16],[20240211,7204.16],[20240212,7225.14],[20240213,7173.34],[20240214,7213.44],[20240215,7250.06],[20240216,7251.96],[20240217,7251.96],[20240218,7251.96],[20240219,7249.27],[20240220,7210.81],[20240221,7190.65],[20240222,7258.84],[20240223,7293.3],[20240224,7293.3],[20240225,7293.3],[20240226,7280.96],[20240227,7284.19],[20240228,7284.99],[20240229,7297.58],[20240301,7343.03],[20240302,7343.03],[20240303,7343.03],[20240304,7347.93],[20240305,7307.41],[20240306,7311.27],[20240307,7359.84],[20240308,7357.92],[20240309,7357.92],[20240310,7357.92],[20240311,7330.19],[20240312,7373.31],[20240313,7380.06],[20240314,7368.04],[20240315,7344.58],[20240316,7344.58],[20240317,7344.58],[20240318,7352.92],[20240319,7376.77],[20240320,7418.02],[20240321,7458.12],[20240322,7482.72],[20240323,7482.72],[20240324,7482.72],[20240325,7463.54],[20240326,7454.58],[20240327,7490.49],[20240328,7518.31],[20240329,7518.54],[20240330,7518.54],[20240331,7519.04],[20240401,7518.62],[20240402,7491.48],[20240403,7464.16],[20240404,7418.22],[20240405,7414.07],[20240406,7414.07],[20240407,7414.07],[20240408,7434.86],[20240409,7429.7],[20240410,7408.82],[20240411,7447.97],[20240412,7439.49],[20240413,7439.49],[20240414,7439.49],[20240415,7387.64],[20240416,7325.6],[20240417,7296.05],[20240418,7270.55],[20240419,7238.37],[20240420,7238.37],[20240421,7238.37],[20240422,7272.81],[20240423,7328.2],[20240424,7350.24],[20240425,7301.14],[20240426,7354.87],[20240427,7354.87],[20240428,7354.87],[20240429,7383.63],[20240430,7343.61],[20240501,7333.64],[20240502,7339.76],[20240503,7379.6],[20240504,7379.6],[20240505,7379.6],[20240506,7414.11],[20240507,7460.95],[20240508,7473.37],[20240509,7482.46],[20240510,7513.59],[20240511,7513.59],[20240512,7513.59],[20240513,7512.08],[20240514,7523.95],[20240515,7566.66],[20240516,7573.76],[20240517,7576.39],[20240518,7576.39],[20240519,7576.39],[20240520,7580.29],[20240521,7584.77],[20240522,7587.01],[20240523,7560.11],[20240524,7558.27],[20240525,7558.27],[20240526,7558.27],[20240527,7566.48],[20240528,7549.09],[20240529,7499.95],[20240530,7490.43],[20240531,7486.75],[20240601,7486.75],[20240602,7486.75],[20240603,7507.55],[20240604,7493.27],[20240605,7538.23],[20240606,7572.58],[20240607,7562.36],[20240608,7562.36],[20240609,7562.36],[20240610,7611.24],[20240611,7613.33],[20240612,7637.61],[20240613,7623.41],[20240614,7634.03],[20240615,7634.03],[20240616,7634.03],[20240617,7635.98],[20240618,7663],[20240619,7664.77],[20240620,7678.09],[20240621,7677.47],[20240622,7677.47],[20240623,7677.47],[20240624,7662.53],[20240625,7671.67],[20240626,7677.41],[20240627,7668.86],[20240628,7656.88],[20240629,7656.88],[20240630,7656.67],[20240701,7634.92],[20240702,7641.07],[20240703,7666.11],[20240704,7675.61],[20240705,7680.11],[20240706,7680.11],[20240707,7680.11],[20240708,7685.46],[20240709,7680.69],[20240710,7711.38],[20240711,7728.53],[20240712,7750.03],[20240713,7750.03],[20240714,7750.03],[20240715,7750.92],[20240716,7774.97],[20240717,7720.83],[20240718,7669.35],[20240719,7627.29],[20240720,7627.29],[20240721,7627.29],[20240722,7657.17],[20240723,7684.03],[20240724,7609.43],[20240725,7539.86],[20240726,7573.68],[20240727,7573.68],[20240728,7573.68],[20240729,7612.82],[20240730,7603.97],[20240731,7674.02],[20240801,7645.18],[20240802,7456.37],[20240803,7456.37],[20240804,7456.37],[20240805,7224.96],[20240806,7239.23],[20240807,7267.93],[20240808,7321.66],[20240809,7375.52],[20240810,7375.52],[20240811,7375.52],[20240812,7375.94],[20240813,7435.98],[20240814,7446.15],[20240815,7490.2],[20240816,7578.1],[20240817,7578.1],[20240818,7578.1],[20240819,7606.15],[20240820,7596.51],[20240821,7602.55],[20240822,7588.71],[20240823,7621.73],[20240824,7621.73],[20240825,7621.73],[20240826,7618.69],[20240827,7615.59],[20240828,7621.62],[20240829,7651.37],[20240830,7695.33],[20240831,7695.22],[20240901,7695.22],[20240902,7705.91],[20240903,7640.07],[20240904,7568.52],[20240905,7527.66],[20240906,7449.04],[20240907,7449.04],[20240908,7449.04],[20240909,7481.53],[20240910,7508.68],[20240911,7536.15],[20240912,7598.98],[20240913,7631.27],[20240914,7631.27],[20240915,7631.27],[20240916,7635.12],[20240917,7640.15],[20240918,7625.44],[20240919,7692.1],[20240920,7679.61],[20240921,7679.61],[20240922,7679.61],[20240923,7703.59],[20240924,7728.67],[20240925,7708.34],[20240926,7773.42],[20240927,7802.94],[20240928,7802.94],[20240929,7802.94],[20240930,7778.67],[20241001,7786.07],[20241002,7786.95],[20241003,7776.92],[20241004,7811.42],[20241005,7811.42],[20241006,7811.42],[20241007,7819.43],[20241008,7815.2],[20241009,7857.78],[20241010,7873.87],[20241011,7903.05],[20241012,7903.05],[20241013,7903.05],[20241014,7953.49],[20241015,7943.25],[20241016,7937.41],[20241017,7969.86],[20241018,7995.35],[20241019,7995.35],[20241020,7995.35],[20241021,7978.07],[20241022,7960.78],[20241023,7942.43],[20241024,7924.94],[20241025,7909.03],[20241026,7909.03],[20241027,7909.03],[20241028,7927.19],[20241029,7947.07],[20241030,7900.9],[20241031,7786.65],[20241101,7790.69],[20241102,7790.69],[20241103,7790.69],[20241104,7777.52],[20241105,7815.4],[20241106,7983.32],[20241107,8029.84],[20241108,8057.49],[20241109,8057.49],[20241110,8057.49],[20241111,8133.21],[20241112,8127.03],[20241113,8097.94],[20241114,8109.93],[20241115,8038.29],[20241116,8038.29],[20241117,8038.29],[20241118,8029.18],[20241119,8030.67],[20241120,8049.47],[20241121,8102.14],[20241122,8211.01],[20241123,8211.01],[20241124,8211.01],[20241125,8225.38],[20241126,8217.15],[20241127,8191.31],[20241128,8186.71],[20241129,8206.61],[20241130,8207.06],[20241201,8207.06],[20241202,8266.38],[20241203,8284.98],[20241204,8320.34],[20241205,8302.4],[20241206,8297.56],[20241207,8297.56],[20241208,8297.56],[20241209,8280.82],[20241210,8265.78],[20241211,8298.85],[20241212,8296.75],[20241213,8260.4],[20241214,8260.4],[20241215,8260.4],[20241216,8255.9],[20241217,8228.58],[20241218,8129.84],[20241219,8081.69],[20241220,8080.86],[20241221,8080.86],[20241222,8080.86],[20241223,8119.48],[20241224,8138.18],[20241225,8138.19],[20241226,8138.43],[20241227,8141.99],[20241228,8141.99],[20241229,8141.99],[20241230,8085.02],[20241231,8094.68],[20250101,8094.67],[20250102,8129.32],[20250103,8181.21],[20250104,8181.21],[20250105,8181.21],[20250106,8178.05],[20250107,8166.78],[20250108,8186.81],[20250109,8190.19],[20250110,8129.63],[20250111,8129.63],[20250112,8129.63],[20250113,8128.76],[20250114,8117.49],[20250115,8180.65],[20250116,8240.34],[20250117,8286.17],[20250118,8286.17],[20250119,8286.17],[20250120,8289.91],[20250121,8316.12],[20250122,8333.8],[20250123,8372.9],[20250124,8345.72],[20250125,8345.72],[20250126,8345.72],[20250127,8251.55],[20250128,8309.88],[20250129,8334.33],[20250130,8377.21],[20250131,8392.23],[20250201,8392.23],[20250202,8392.23],[20250203,8372.62],[20250204,8373.77],[20250205,8374.48],[20250206,8437.66],[20250207,8421.33],[20250208,8421.33],[20250209,8421.33],[20250210,8462.92],[20250211,8463.57],[20250212,8427.41],[20250213,8462.21],[20250214,8444.52],[20250215,8444.52],[20250216,8444.52],[20250217,8450.34],[20250218,8486.79],[20250219,8492.31],[20250220,8460.78],[20250221,8396.52],[20250222,8396.52],[20250223,8396.52],[20250224,8344.25],[20250225,8294.16],[20250226,8310.16],[20250227,8270.39],[20250228,8291.41],[20250301,8291.41],[20250302,8291.41],[20250303,8247.14],[20250304,8115.46],[20250305,8070.6],[20250306,7986.93],[20250307,7945.33],[20250308,7945.33],[20250309,7945.33],[20250310,7840.22],[20250311,7721.63],[20250312,7726.21],[20250313,7710.39],[20250314,7766.92],[20250315,7766.92],[20250316,7766.92],[20250317,7830.17],[20250318,7824.38],[20250319,7864.53],[20250320,7892.77],[20250321,7875.86],[20250322,7875.86],[20250323,7875.86],[20250324,7935.45],[20250325,7967.55],[20250326,7937.25],[20250327,7901.45],[20250328,7804.44],[20250329,7804.44],[20250330,7804.44],[20250331,7728.11],[20250401,7764.3],[20250402,7777.76],[20250403,7487.76],[20250404,7177.86],[20250405,7177.86],[20250406,7177.86],[20250407,6974.62],[20250408,6984.7],[20250409,7089.84],[20250410,7140.3],[20250411,7086.54],[20250412,7086.54],[20250413,7086.54],[20250414,7163.86],[20250415,7232.31],[20250416,7163.47],[20250417,7152.12],[20250418,7152.3],[20250419,7152.3],[20250420,7152.3],[20250421,7148.3],[20250422,7098.83],[20250423,7245.06],[20250424,7334.02],[20250425,7393.14],[20250426,7393.14],[20250427,7393.14],[20250428,7417.53],[20250429,7443.09],[20250430,7468.77],[20250501,7478.49],[20250502,7606.5],[20250503,7606.5],[20250504,7606.5],[20250505,7627.45],[20250506,7610.93],[20250507,7602.98],[20250508,7659.67],[20250509,7683.99],[20250510,7683.99],[20250511,7683.99],[20250512,7875.85],[20250513,7943.58],[20250514,7953.84]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.282,47€ |
2022 | 1.284,15€ |
2023 | 1.321,33€ |
2024 | 1.617,27€ |
2025 | 1.687,00€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 12,05% |
3 M | -8,45% |
6 M | -5,79% |
lfd. Jahr | -5,86% |
1 Jahr | 4,31% |
3 Jahre | 29,87% |
5 Jahre | 69,18% |
10 Jahre | 89,82% |
Entwicklung p.a. | 3,63% |
Wertentwicklung seit Auflage | 149,38% |
Das Ziel des Fonds besteht darin, eine Wertsteigerung zu erzielen und seinen Referenzindex zu übertreffen. Der Fonds investiert in internationale Fonds, die neue Perspektiven und Trends erfolgreich nutzen und in die relevanten führenden internationalen Unternehmen investieren. Der Fonds kann auch Aktien oder Anteile von Anleihefonds, gemischten Investmentfonds und Geldmarktfonds sowie offenen Rohstofffonds und Fonds, die in Zertifikate investieren, sowie Zertifikate erwerben. Der Fonds kann auch sein gesamtes Vermögen in die oben genannten Fondsarten investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
ROBECO SUS GL ST EQ FD-ILEUR | 9,02% |
Goldman Sachs Global CORE® Equity Port. EUR Class E | 7,49% |
BNPP SUST US MULTIFACTOR EQUITY IPC | 7,17% |
ALLIANZ-BE STY SRI GB EQ-WT3 | 7,13% |
JPMORGAN-US SUST EQY-S2 USD | 6,86% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 28.2469 | 27.588300 |
05.2021 - 05.2022 | 0.131 | 0.683300 |
05.2022 - 05.2023 | 2.8953 | 2.320200 |
05.2023 - 05.2024 | 22.3969 | 17.790400 |
05.2024 - 05.2025 | 4.3119 | 5.744000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,53% | 13,49% | 12,10% | 13,84% |
Sharpe Ratio | -0,30 | 0,17 | 0,68 | 0,38 |
Tracking Error | 3,58% | 3,19% | 3,08% | 3,10% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,19 | 1,01 | 0,96 | 1,03 |
Treynor Ratio | -3,40 | 2,25 | 8,53 | 5,11 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
ROBECO SUS GL ST EQ FD-ILEUR | 9,02% |
Goldman Sachs Global CORE® Equity Port. EUR Class E | 7,49% |
BNPP SUST US MULTIFACTOR EQUITY IPC | 7,17% |
ALLIANZ-BE STY SRI GB EQ-WT3 | 7,13% |
JPMORGAN-US SUST EQY-S2 USD | 6,86% |
JPMORGAN F-JPM US VALUE-I AC | 6,17% |
BROWN ADVISORY-US SML COMP-B | 5,79% |
GS GLOBAL SM CAP CO I SNAP | 5,02% |
AMUNDI GL EQ S INC-I19 EUR C | 4,31% |
ELLINGTON GL STEWARDS-USDEAC | 4,20% |
Länderverteilung (15. 05. 2025)
Luxemburg | 80,26% |
Irland | 18,89% |
Welt | 0,70% |
USA | 0,09% |
Japan | 0,06% |
Branchenverteilung (15. 05. 2025)
Divers | 100,00% |
Assetverteilung (15. 05. 2025)
Investmentfonds | 99,15% |
gemischt | 0,69% |
Geldmarkt/Kasse | 0,16% |
Währungsverteilung (15. 05. 2025)
US-Dollar | 59,81% |
Euro | 37,29% |
Japanischer Yen | 2,35% |
Britisches Pfund Sterling | 0,55% |
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, 699KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 128KB
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, 950KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 897KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 4,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,20% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Herr Gregor Radnikow |
Fondsgesellschaft: | Generali Investments Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.10.1999 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.235,84 Mio. EUR |