Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 921824
ISIN: AT0000799820
Aktienfonds Large Cap, Welt
Aktueller Preis (11. 11. 2025)
94,76 €
0,64 € / 0,67%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000799820","name":"KEPLER Ethik Quality Aktienfonds (A)","currency":"EUR"},"ts":[[20201111,108.5],[20201112,109.77],[20201113,108.57],[20201116,109.02],[20201117,110.5],[20201118,110.33],[20201119,109.85],[20201120,109.86],[20201123,109.4],[20201124,110.15],[20201125,111.51],[20201126,111.05],[20201127,111.13],[20201130,111.33],[20201201,109.77],[20201202,110.33],[20201203,110.07],[20201204,110.07],[20201207,110.95],[20201209,110.68],[20201210,111.06],[20201211,110.28],[20201214,110.08],[20201215,109.88],[20201216,110.56],[20201217,110.75],[20201218,110.63],[20201221,110.6],[20201222,109.58],[20201223,109.68],[20201228,110.57],[20201229,110.76],[20201230,110.94],[20210104,111.33],[20210105,110.61],[20210107,112.56],[20210108,114.18],[20210111,115.02],[20210112,115.07],[20210113,115.66],[20210114,115.51],[20210115,116.13],[20210118,115.8],[20210119,116.05],[20210120,116.15],[20210121,116.87],[20210122,116.78],[20210125,115.73],[20210126,115.86],[20210127,115.33],[20210128,113.75],[20210129,113.83],[20210201,111.53],[20210202,113.57],[20210203,114.92],[20210204,115.29],[20210205,116.29],[20210208,116.15],[20210209,117.33],[20210210,116.99],[20210211,116.76],[20210212,117.21],[20210215,117.4],[20210216,118.25],[20210217,118.54],[20210218,118.67],[20210219,117.47],[20210222,118.04],[20210223,117.79],[20210224,117.79],[20210225,118.54],[20210226,116.56],[20210301,115.75],[20210302,118.07],[20210303,117.65],[20210304,117.67],[20210305,116.8],[20210308,118.87],[20210309,119.83],[20210310,120.72],[20210311,121.09],[20210312,121.42],[20210315,121.87],[20210316,122.92],[20210317,123.13],[20210318,123.25],[20210319,122.85],[20210322,122.96],[20210323,122.88],[20210324,122.07],[20210325,121.78],[20210326,122.87],[20210329,124.68],[20210330,125.12],[20210331,125.54],[20210401,124.9],[20210406,126.23],[20210407,125.72],[20210408,125.64],[20210409,125.57],[20210412,126.05],[20210413,125.5],[20210414,125.39],[20210415,125.06],[20210416,126.17],[20210419,126.77],[20210420,126.01],[20210421,124.92],[20210422,125.5],[20210423,125.19],[20210426,125.12],[20210427,124.98],[20210428,124.68],[20210429,124.47],[20210430,124.92],[20210503,124.58],[20210504,125.02],[20210505,124.95],[20210506,126.41],[20210507,127.05],[20210510,127.32],[20210511,127.32],[20210512,125.5],[20210514,124.8],[20210517,125.99],[20210518,125.68],[20210519,125.12],[20210520,124.07],[20210521,124.94],[20210525,125.3],[20210526,125.17],[20210527,125.75],[20210528,126.54],[20210531,126.74],[20210601,126.37],[20210602,126.8],[20210604,127.83],[20210607,128.11],[20210608,128.3],[20210609,128.41],[20210610,128.06],[20210611,128],[20210614,128.64],[20210615,128.22],[20210616,127.92],[20210617,127.53],[20210618,128.26],[20210621,126.63],[20210622,127.02],[20210623,127.56],[20210624,127.06],[20210625,127.83],[20210628,128.25],[20210629,128.41],[20210630,128.4],[20210701,128.94],[20210702,129.89],[20210705,130.44],[20210706,130.47],[20210707,130.04],[20210708,130.43],[20210709,128.41],[20210712,129.5],[20210713,129.96],[20210714,130.13],[20210715,129.79],[20210716,129.77],[20210719,128.8],[20210720,126.83],[20210721,128.08],[20210722,129.13],[20210723,129.5],[20210726,130.19],[20210727,129.81],[20210728,128.73],[20210729,128.9],[20210730,129.2],[20210802,128.75],[20210803,129.41],[20210804,129.95],[20210805,129.5],[20210806,129.2],[20210809,129.67],[20210810,129.77],[20210811,130.19],[20210812,130.9],[20210813,130.73],[20210816,129.99],[20210817,130.08],[20210818,129.48],[20210819,128.95],[20210820,128.03],[20210823,128.19],[20210824,129.35],[20210825,129.73],[20210826,129.85],[20210827,128.87],[20210830,129.41],[20210831,129.79],[20210901,130.13],[20210902,129.95],[20210903,130.39],[20210906,130.5],[20210907,130.94],[20210908,130.39],[20210909,129.93],[20210910,129.55],[20210913,129.48],[20210914,130.07],[20210915,129.66],[20210916,129.86],[20210917,130.01],[20210920,129.21],[20210921,127.23],[20210922,127.37],[20210923,128.15],[20210924,128.99],[20210927,128.92],[20210928,129.3],[20210929,127.39],[20210930,127.89],[20211001,127.52],[20211004,127.12],[20211005,126.26],[20211006,127.05],[20211007,127.23],[20211008,128.68],[20211011,128.3],[20211012,128.25],[20211013,128.15],[20211014,128.1],[20211015,129.74],[20211018,130.17],[20211019,130.11],[20211020,130.65],[20211021,131.15],[20211022,131.49],[20211025,131.42],[20211027,131.6],[20211028,130.41],[20211029,130.07],[20211102,131.33],[20211103,131.39],[20211104,132.28],[20211105,132.84],[20211108,133.04],[20211109,132.9],[20211110,133.09],[20211111,133.34],[20211112,134.36],[20211115,135.2],[20211116,135.69],[20211117,136.35],[20211118,136.17],[20211119,134.77],[20211122,135.13],[20211123,135.19],[20211124,134.46],[20211125,134.46],[20211126,134.57],[20211129,131.86],[20211130,132.35],[20211201,130.39],[20211202,131.16],[20211203,131.15],[20211206,130.88],[20211207,131.97],[20211209,133.92],[20211210,134.25],[20211213,134.14],[20211214,134.09],[20211215,133.23],[20211216,134.09],[20211217,134.87],[20211220,134.15],[20211221,132.79],[20211222,134.03],[20211223,134.68],[20211227,135.53],[20211228,136.13],[20211229,137.09],[20211230,137.08],[20220103,136.25],[20220104,136.94],[20220105,136.94],[20220107,134.35],[20220110,133.3],[20220111,132.43],[20220112,133.15],[20220113,133.67],[20220114,132.64],[20220117,131.92],[20220118,132.26],[20220119,131.48],[20220120,131.3],[20220121,131.72],[20220124,130.29],[20220125,128.04],[20220126,127.75],[20220127,128.11],[20220128,128.15],[20220131,128.63],[20220201,129.54],[20220202,129.79],[20220203,130.53],[20220204,127.8],[20220207,126.9],[20220208,127.29],[20220209,127.43],[20220210,128.96],[20220211,128.08],[20220214,127.88],[20220215,126.72],[20220216,127.58],[20220217,127.81],[20220218,127.2],[20220221,127.09],[20220222,126.1],[20220223,125.91],[20220224,125.63],[20220225,124.98],[20220228,127.33],[20220301,127.63],[20220302,127.8],[20220303,128.21],[20220304,127.85],[20220307,127.16],[20220308,125.81],[20220309,123.64],[20220310,125.4],[20220311,126.31],[20220314,126.69],[20220315,126.48],[20220316,127.3],[20220317,129.14],[20220318,129.62],[20220321,130.6],[20220322,130.73],[20220323,130.76],[20220324,130.05],[20220325,130.43],[20220328,130.86],[20220329,131.05],[20220330,132.17],[20220331,131.72],[20220401,131.27],[20220404,132.16],[20220405,133.42],[20220406,133.86],[20220407,133.22],[20220408,133.92],[20220411,134.84],[20220412,133.6],[20220413,133.26],[20220414,133.21],[20220419,133.45],[20220420,132.9],[20220421,133.41],[20220422,132.37],[20220425,130.6],[20220426,130.63],[20220427,129.72],[20220428,130.3],[20220429,132.12],[20220502,130.28],[20220503,129.92],[20220504,130.23],[20220505,130.45],[20220506,128.87],[20220509,127.27],[20220510,124.55],[20220511,124.92],[20220512,124.98],[20220513,125.26],[20220516,126.52],[20220517,126.86],[20220518,127.02],[20220519,125.09],[20220520,123.45],[20220523,124.79],[20220524,125.43],[20220525,124.75],[20220527,126.19],[20220530,127.63],[20220531,127.82],[20220601,126.96],[20220602,126.52],[20220603,126.48],[20220607,126.05],[20220608,126.04],[20220609,124.99],[20220610,123.84],[20220613,122.13],[20220614,119.88],[20220615,118.54],[20220617,117.33],[20220620,117.84],[20220621,117.5],[20220622,118.39],[20220623,117.94],[20220624,119.18],[20220627,121.7],[20220628,121.83],[20220629,121.7],[20220630,122.07],[20220701,121.11],[20220704,122.19],[20220705,122.74],[20220706,123.12],[20220707,124.57],[20220708,125.78],[20220711,125.74],[20220712,125.93],[20220713,125.27],[20220714,124.58],[20220715,123.8],[20220718,125.1],[20220719,124.49],[20220720,125.09],[20220721,125.15],[20220722,125.95],[20220725,125.81],[20220726,125.5],[20220727,126.05],[20220728,127.24],[20220729,128.33],[20220801,128.69],[20220802,128.14],[20220803,127.74],[20220804,128.19],[20220805,128.01],[20220808,127.5],[20220809,127.98],[20220810,127.36],[20220811,127.87],[20220812,128.12],[20220816,130.25],[20220817,130.12],[20220818,129.57],[20220819,130.35],[20220822,129.88],[20220823,129.37],[20220824,127.97],[20220825,128.29],[20220826,129.23],[20220829,126.71],[20220830,124.75],[20220831,124.08],[20220901,123.12],[20220902,122.89],[20220905,122.94],[20220906,122.75],[20220907,122.34],[20220908,122.41],[20220909,123.19],[20220912,124.51],[20220913,124.99],[20220914,123.26],[20220915,122.21],[20220916,121.26],[20220919,120.49],[20220920,120.4],[20220921,119.3],[20220922,119.18],[20220923,118.3],[20220926,117.59],[20220927,116.66],[20220928,116.84],[20220929,117.11],[20220930,115.26],[20221003,114.76],[20221004,116.57],[20221005,118.4],[20221006,118.22],[20221007,117.55],[20221010,115.71],[20221011,115.89],[20221012,114.92],[20221013,114.82],[20221014,115.34],[20221017,115.87],[20221018,116.6],[20221019,117.54],[20221020,117.3],[20221021,116.82],[20221024,117.4],[20221025,118.46],[20221027,119.47],[20221028,119.92],[20221031,121.42],[20221102,121.26],[20221103,120.29],[20221104,120],[20221107,119.78],[20221108,119.86],[20221109,120.77],[20221110,120.71],[20221111,123.36],[20221114,122.55],[20221115,122.34],[20221116,122.37],[20221117,121.39],[20221118,121.29],[20221121,122.57],[20221122,123.19],[20221123,123.64],[20221124,123.73],[20221125,124.28],[20221128,124.35],[20221129,123.4],[20221130,123.09],[20221201,124.79],[20221202,124.58],[20221205,124.01],[20221206,123.01],[20221207,122.3],[20221209,122.07],[20221212,121.89],[20221213,121.94],[20221214,121.9],[20221215,121.43],[20221216,118.97],[20221219,117.62],[20221220,117.01],[20221221,117.21],[20221222,118.29],[20221223,117.94],[20221227,117.64],[20221228,117.52],[20221229,116.86],[20221230,117.52],[20230102,116.57],[20230103,117],[20230104,118.36],[20230105,119.1],[20230109,119.78],[20230110,119.35],[20230111,119.27],[20230112,120.02],[20230113,120.09],[20230116,120.49],[20230117,120.68],[20230118,120.94],[20230119,119.97],[20230120,118.98],[20230123,119.31],[20230124,119.8],[20230125,119.78],[20230126,119.66],[20230127,120.18],[20230130,120.15],[20230131,119.77],[20230201,120.29],[20230202,120.44],[20230203,121.78],[20230206,121.16],[20230207,120.65],[20230208,120.76],[20230209,120.39],[20230210,119.97],[20230213,120.45],[20230214,120.71],[20230215,120.81],[20230216,120.91],[20230217,120.53],[20230220,120.82],[20230221,120.85],[20230222,119.85],[20230223,119.72],[20230224,120.17],[20230227,119.56],[20230228,119.22],[20230301,118.43],[20230302,117.65],[20230303,118.55],[20230306,119.3],[20230307,118.79],[20230308,118.49],[20230309,118.75],[20230310,117.86],[20230313,116.35],[20230314,115.84],[20230315,116.46],[20230316,117.27],[20230317,118.4],[20230320,117.45],[20230321,118],[20230322,118.03],[20230323,117.21],[20230324,117.06],[20230327,117.88],[20230328,118.34],[20230329,117.88],[20230330,118.93],[20230331,119.25],[20230403,120.38],[20230404,120.58],[20230405,120.41],[20230406,121.05],[20230411,121.63],[20230412,121.83],[20230413,121.17],[20230414,121.54],[20230417,121.31],[20230418,121.83],[20230419,121.77],[20230420,121.25],[20230421,121.05],[20230424,121.17],[20230425,121.09],[20230426,120.67],[20230427,119.28],[20230428,120.59],[20230502,121.86],[20230503,120.77],[20230504,120.39],[20230505,120.3],[20230508,121.19],[20230509,121.58],[20230510,121.77],[20230511,121.7],[20230512,121.58],[20230515,122.18],[20230516,122.39],[20230517,121.64],[20230519,122.36],[20230522,122.5],[20230523,122.6],[20230524,122.13],[20230525,120.9],[20230526,121.05],[20230530,121.63],[20230531,121.25],[20230601,121.52],[20230602,121.83],[20230605,123.37],[20230606,123.46],[20230607,123.98],[20230609,122.71],[20230612,123.06],[20230613,123.52],[20230614,123.72],[20230615,122.95],[20230616,122.86],[20230619,123.02],[20230620,122.63],[20230621,121.92],[20230622,120.88],[20230623,120.93],[20230626,120.39],[20230627,120.15],[20230628,120.23],[20230629,120.7],[20230630,121.14],[20230703,121.55],[20230704,121.83],[20230705,121.78],[20230706,121.61],[20230707,119.89],[20230710,118.81],[20230711,118.98],[20230712,119.88],[20230713,119.59],[20230714,120.1],[20230717,120.17],[20230718,120.1],[20230719,120.53],[20230720,121.52],[20230721,121.55],[20230724,121.78],[20230725,122.22],[20230726,122.82],[20230727,122.62],[20230728,123.24],[20230731,123],[20230801,123.21],[20230802,123],[20230803,121.98],[20230804,121.35],[20230807,120.73],[20230808,121.45],[20230809,121.8],[20230810,121.52],[20230811,121.83],[20230814,121.86],[20230816,121.46],[20230817,121.25],[20230818,120.49],[20230821,120.27],[20230822,120],[20230823,120.42],[20230824,121.19],[20230825,121.43],[20230828,121.6],[20230829,122.25],[20230830,122.85],[20230831,122.42],[20230901,122.91],[20230904,123.52],[20230905,123.52],[20230906,123.18],[20230907,122.77],[20230908,123.14],[20230911,123.23],[20230912,123.53],[20230913,123.75],[20230914,123.53],[20230915,125.44],[20230918,124.97],[20230919,124.46],[20230920,124.31],[20230921,124.22],[20230922,123.29],[20230925,123.05],[20230926,123.31],[20230927,122.48],[20230928,122.73],[20230929,122.57],[20231002,122.25],[20231003,122.21],[20231004,121.03],[20231005,120.76],[20231006,121.05],[20231009,121.49],[20231010,122.15],[20231011,122.92],[20231012,123.52],[20231013,123.78],[20231016,123.4],[20231017,123.61],[20231018,123.29],[20231019,122.86],[20231020,120.85],[20231023,119.77],[20231024,118.43],[20231025,119.57],[20231027,118.69],[20231030,118.05],[20231031,118.34],[20231102,120.09],[20231103,121.05],[20231106,121.54],[20231107,122.06],[20231108,121.78],[20231109,121.48],[20231110,121.19],[20231113,121.66],[20231114,121.8],[20231115,122.09],[20231116,122.68],[20231117,122.3],[20231120,122.47],[20231121,122.71],[20231122,122.97],[20231123,123.69],[20231124,123.58],[20231127,123.46],[20231128,123.14],[20231129,122.76],[20231130,122.77],[20231201,123.99],[20231204,124.94],[20231205,125.06],[20231206,125.04],[20231207,125.68],[20231211,126.45],[20231212,126.98],[20231213,127.07],[20231214,127.74],[20231215,126.54],[20231218,126.92],[20231219,126.64],[20231220,126.67],[20231221,126.34],[20231222,126.58],[20231227,127.01],[20231228,126.89],[20231229,127.18],[20240102,127.48],[20240103,128.26],[20240104,127.74],[20240105,127.63],[20240108,127.73],[20240109,128.27],[20240110,128.49],[20240111,128.17],[20240112,128.44],[20240115,129.63],[20240116,129.66],[20240117,129.63],[20240118,128.46],[20240119,128.68],[20240122,128.89],[20240123,129.62],[20240124,130.59],[20240125,130.08],[20240126,130.5],[20240129,130.66],[20240130,131.45],[20240131,131.19],[20240201,130.76],[20240202,130.56],[20240205,131.16],[20240206,131.33],[20240207,131.53],[20240208,131.99],[20240209,132.21],[20240212,132.04],[20240213,132.38],[20240214,132.27],[20240215,132.99],[20240216,133.61],[20240219,133.8],[20240220,133.98],[20240221,133.38],[20240222,133.07],[20240223,134.4],[20240226,134.71],[20240227,134.15],[20240228,133.9],[20240229,133.38],[20240301,134],[20240304,134.4],[20240305,134.52],[20240306,134.12],[20240307,134.85],[20240308,136.06],[20240311,135.79],[20240312,135.28],[20240313,136.09],[20240314,135.48],[20240315,135.43],[20240318,134.69],[20240319,135.18],[20240320,135.46],[20240321,135.91],[20240322,136.57],[20240325,136.59],[20240326,135.94],[20240327,136.23],[20240328,137.21],[20240402,137.33],[20240403,135.79],[20240404,134.85],[20240405,133.97],[20240408,134.41],[20240409,134.17],[20240410,134.18],[20240411,134.34],[20240412,134.23],[20240415,133.56],[20240416,132.69],[20240417,131.61],[20240418,131.02],[20240419,131.24],[20240422,131.16],[20240423,132.47],[20240424,132.92],[20240425,132.99],[20240426,131.47],[20240429,132.28],[20240430,132.58],[20240502,132.33],[20240503,133.09],[20240506,134],[20240507,134.61],[20240508,135.46],[20240510,135.91],[20240513,136.37],[20240514,135.89],[20240515,135.8],[20240516,136.29],[20240517,136.31],[20240521,136.36],[20240522,135.94],[20240523,135.85],[20240524,135.86],[20240527,135.26],[20240528,135.52],[20240529,134.69],[20240531,133.77],[20240603,134.98],[20240604,135.31],[20240605,135.34],[20240606,136.05],[20240607,136.26],[20240610,136.67],[20240611,137.19],[20240612,136.6],[20240613,135.97],[20240614,136.5],[20240617,136.39],[20240618,136.4],[20240619,137.05],[20240620,137.02],[20240621,137.76],[20240624,137.79],[20240625,138.04],[20240626,138.79],[20240627,138.69],[20240628,138.33],[20240701,138.38],[20240702,137.85],[20240703,137.99],[20240704,137.71],[20240705,138.05],[20240708,137.87],[20240709,138.04],[20240710,138.35],[20240711,139.12],[20240712,139.66],[20240715,139.83],[20240716,140.06],[20240717,141.14],[20240718,140.81],[20240719,140.12],[20240722,139.24],[20240723,139.67],[20240724,140.17],[20240725,139.4],[20240726,138.86],[20240729,140.75],[20240730,141.26],[20240731,141.71],[20240801,142.88],[20240802,141.66],[20240805,138.22],[20240806,132.95],[20240807,135.23],[20240808,135.38],[20240809,136.76],[20240812,137.47],[20240813,137.05],[20240814,138.62],[20240816,140.4],[20240819,141.37],[20240820,141.55],[20240821,141.35],[20240822,141.76],[20240823,141.94],[20240826,142.5],[20240827,142.4],[20240828,143.02],[20240829,143.64],[20240830,144.21],[20240902,145.13],[20240903,144.93],[20240904,144.78],[20240905,143.42],[20240906,142.33],[20240909,141.29],[20240910,142.23],[20240911,142.42],[20240912,142.33],[20240913,143.36],[20240916,143.7],[20240917,143.91],[20240918,143.33],[20240919,142.7],[20240920,143.61],[20240923,143.02],[20240924,143.84],[20240925,144.35],[20240926,144.12],[20240927,145.24],[20240930,145.84],[20241001,145.29],[20241002,145.7],[20241003,145.1],[20241004,144.64],[20241007,145.74],[20241008,145.18],[20241009,145.29],[20241010,146.18],[20241011,146.38],[20241014,146.92],[20241015,148.08],[20241016,147.59],[20241017,147.96],[20241018,148.4],[20241021,147.83],[20241022,147.03],[20241023,146.09],[20241024,146.49],[20241025,146.35],[20241028,145.41],[20241029,146.18],[20241030,146.17],[20241031,144.92],[20241104,143.96],[20241105,143.34],[20241106,143.99],[20241107,148.13],[20241108,148.37],[20241111,150.05],[20241112,151.13],[20241113,150.5],[20241114,150.38],[20241115,149.5],[20241118,148.8],[20241119,148.53],[20241120,148.43],[20241121,149.78],[20241122,151.58],[20241125,153.32],[20241126,153.45],[20241127,153.93],[20241128,153.05],[20241129,153.23],[20241202,153.4],[20241203,154.7],[20241204,154.22],[20241205,154.22],[20241206,154],[20241209,153.66],[20241210,152.43],[20241211,152.41],[20241212,152.57],[20241213,151.89],[20241216,151.57],[20241217,150.93],[20241218,150.22],[20241219,148.42],[20241220,149.16],[20241223,149.11],[20241227,150.46],[20241230,150.04],[20250102,149.75],[20250103,150.55],[20250107,149.75],[20250108,150.15],[20250109,150.69],[20250110,150.84],[20250113,149.56],[20250114,150.01],[20250115,149.56],[20250116,150.78],[20250117,151.42],[20250120,151.8],[20250121,150.84],[20250122,151.56],[20250123,152.04],[20250124,152.49],[20250127,151.68],[20250128,153.29],[20250129,153.74],[20250130,153.96],[20250131,155.22],[20250203,154.63],[20250204,156.36],[20250205,155.64],[20250206,156.17],[20250207,156.57],[20250210,156.75],[20250211,156.71],[20250212,156.14],[20250213,154.81],[20250214,156.04],[20250217,153.88],[20250218,154.33],[20250219,155.22],[20250220,155.95],[20250221,154.8],[20250224,154.38],[20250225,154.72],[20250226,155.25],[20250227,155.31],[20250228,156.2],[20250303,156.84],[20250304,156.03],[20250305,154.49],[20250306,152.43],[20250307,151.74],[20250310,151.68],[20250311,151.24],[20250312,148.19],[20250313,147.67],[20250314,147.66],[20250317,148.31],[20250318,149.44],[20250319,148.69],[20250320,149.93],[20250321,149.95],[20250324,149.73],[20250325,151.03],[20250326,150.62],[20250327,151.73],[20250328,152.04],[20250331,151.12],[20250401,151.46],[20250402,152.16],[20250403,151.79],[20250404,149.01],[20250407,143.34],[20250408,139.54],[20250409,140.07],[20250410,142.47],[20250411,141.08],[20250414,141.32],[20250415,142.73],[20250416,143.7],[20250417,142.05],[20250422,140.49],[20250423,143.51],[20250424,144.84],[20250425,144.73],[20250428,144.82],[20250429,144.59],[20250430,145.63],[20250502,146.99],[20250505,148.45],[20250506,148.7],[20250507,147.8],[20250508,148.56],[20250509,149.42],[20250512,149.4],[20250513,151.96],[20250514,150.07],[20250515,149.56],[20250516,151.79],[20250519,153.55],[20250520,153.13],[20250521,153.07],[20250522,151.18],[20250523,151.06],[20250526,150.34],[20250527,150.42],[20250528,151.95],[20250530,151.15],[20250602,151.7],[20250603,151.18],[20250604,151.23],[20250605,150.45],[20250606,150.12],[20250610,150.51],[20250611,150.39],[20250612,149.48],[20250613,149.4],[20250616,148.49],[20250617,148.78],[20250618,148.42],[20250620,148.44],[20250623,147.46],[20250624,147.96],[20250625,148.16],[20250626,147.11],[20250627,146.86],[20250630,147.63],[20250701,148.05],[20250702,148.41],[20250703,146.54],[20250704,147.61],[20250707,147.21],[20250708,147.05],[20250709,146.26],[20250710,146.38],[20250711,146.1],[20250714,145.07],[20250715,145.41],[20250716,144.95],[20250717,145.15],[20250718,145.94],[20250721,145.15],[20250722,144.35],[20250723,144.6],[20250724,145.45],[20250725,145.03],[20250728,145.48],[20250729,145.85],[20250730,147],[20250731,147.13],[20250801,146.23],[20250804,144.56],[20250805,145.29],[20250806,144.95],[20250807,145.26],[20250808,144.93],[20250811,145.01],[20250812,145.45],[20250813,145.43],[20250814,146.43],[20250818,145.96],[20250819,146.55],[20250820,147.11],[20250821,147.81],[20250822,148.49],[20250825,147.75],[20250826,147.44],[20250827,147.07],[20250828,147.75],[20250829,146.97],[20250901,146.97],[20250902,147.13],[20250903,147.27],[20250904,147.1],[20250905,148.1],[20250908,147.46],[20250909,147.6],[20250910,148.1],[20250911,147.78],[20250912,148.81],[20250915,148.02],[20250916,146.9],[20250917,145.37],[20250918,145.93],[20250919,146.74],[20250922,146.47],[20250923,145.71],[20250924,145.7],[20250925,146.07],[20250926,145.59],[20250929,146.38],[20250930,146.15],[20251001,146.88],[20251002,147.38],[20251003,146.96],[20251006,147.04],[20251007,147.57],[20251008,147.81],[20251009,148.73],[20251010,148.91],[20251013,147.14],[20251014,147],[20251015,147.43],[20251016,147],[20251017,145.76],[20251020,146.41],[20251021,147.75],[20251022,148.61],[20251023,148.53],[20251024,148.36],[20251027,148.14],[20251028,148.72],[20251029,147.96],[20251030,145.52],[20251031,146.46],[20251103,146.52],[20251104,146.69],[20251105,146.8],[20251106,147.14],[20251107,146.27],[20251110,146.76]]}
{"meta":{"id":"240-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Welt","currency":"EUR"},"ts":[[20201111,15535.6],[20201112,15489.49],[20201113,15530.17],[20201114,15530.17],[20201115,15530.17],[20201116,15663.96],[20201117,15634.24],[20201118,15573.43],[20201119,15582.17],[20201120,15572.92],[20201121,15572.92],[20201122,15572.92],[20201123,15618.19],[20201124,15754.47],[20201125,15758.27],[20201126,15767.38],[20201127,15790.94],[20201128,15790.94],[20201129,15790.94],[20201130,15691.35],[20201201,15741.91],[20201202,15697.63],[20201203,15634.12],[20201204,15715.02],[20201205,15715.02],[20201206,15715.02],[20201207,15744.92],[20201208,15782.86],[20201209,15794.85],[20201210,15745.29],[20201211,15704.65],[20201212,15704.65],[20201213,15704.65],[20201214,15696.6],[20201215,15751.57],[20201216,15811.65],[20201217,15855.32],[20201218,15848.46],[20201219,15848.46],[20201220,15848.46],[20201221,15758.69],[20201222,15759.62],[20201223,15829.37],[20201224,15837.31],[20201225,15837.31],[20201226,15837.31],[20201227,15837.31],[20201228,15898.1],[20201229,15935.77],[20201230,15939.83],[20201231,15970.46],[20210101,15970.46],[20210102,15970.46],[20210103,15970.46],[20210104,15967.17],[20210105,15980.36],[20210106,16058],[20210107,16273.02],[20210108,16427.76],[20210109,16427.76],[20210110,16427.76],[20210111,16462.45],[20210112,16463.44],[20210113,16481.84],[20210114,16525.82],[20210115,16450.05],[20210116,16450.05],[20210117,16450.05],[20210118,16443.18],[20210119,16495.26],[20210120,16649.05],[20210121,16660.32],[20210122,16580.19],[20210123,16580.19],[20210124,16580.19],[20210125,16590.35],[20210126,16564.97],[20210127,16353.43],[20210128,16325.72],[20210129,16132.24],[20210130,16132.24],[20210131,16132.24],[20210201,16269.45],[20210202,16523.11],[20210203,16634.29],[20210204,16725.71],[20210205,16798.24],[20210206,16798.24],[20210207,16798.24],[20210208,16869.89],[20210209,16841.4],[20210210,16828.49],[20210211,16858.56],[20210212,16940.7],[20210213,16940.7],[20210214,16940.7],[20210215,16988.68],[20210216,17017],[20210217,17023.44],[20210218,16909.94],[20210219,16853.68],[20210220,16853.68],[20210221,16853.68],[20210222,16743.79],[20210223,16650.18],[20210224,16714.13],[20210225,16541.18],[20210226,16380.58],[20210227,16380.58],[20210228,16380.58],[20210301,16647.84],[20210302,16708.9],[20210303,16568.39],[20210304,16397.11],[20210305,16517.53],[20210306,16517.53],[20210307,16517.53],[20210308,16642.48],[20210309,16777.3],[20210310,16890.36],[20210311,16988.45],[20210312,17021.25],[20210313,17021.25],[20210314,17021.25],[20210315,17090.9],[20210316,17143.55],[20210317,17137.89],[20210318,17062.09],[20210319,17006.41],[20210320,17006.41],[20210321,17006.41],[20210322,17027.71],[20210323,17003.51],[20210324,16958.98],[20210325,16984.49],[20210326,17198.85],[20210327,17198.85],[20210328,17198.85],[20210329,17279.16],[20210330,17325.21],[20210331,17349.08],[20210401,17468.21],[20210402,17470.13],[20210403,17470.13],[20210404,17470.13],[20210405,17472.62],[20210406,17599.19],[20210407,17518.74],[20210408,17579.02],[20210409,17639.24],[20210410,17639.24],[20210411,17639.24],[20210412,17624.16],[20210413,17633.21],[20210414,17594.48],[20210415,17664.28],[20210416,17755.27],[20210417,17755.27],[20210418,17755.27],[20210419,17698.84],[20210420,17520.68],[20210421,17574.54],[20210422,17605.31],[20210423,17646.6],[20210424,17646.6],[20210425,17646.6],[20210426,17670.4],[20210427,17659.04],[20210428,17654.44],[20210429,17622.97],[20210430,17580.41],[20210501,17580.41],[20210502,17580.41],[20210503,17584.88],[20210504,17521.15],[20210505,17581.2],[20210506,17601.88],[20210507,17684.99],[20210508,17684.99],[20210509,17684.99],[20210510,17594.25],[20210511,17396.51],[20210512,17253.39],[20210513,17269.17],[20210514,17414.49],[20210515,17414.49],[20210516,17414.49],[20210517,17439.27],[20210518,17363.03],[20210519,17240.74],[20210520,17352.26],[20210521,17455.19],[20210522,17455.19],[20210523,17455.19],[20210524,17466.18],[20210525,17503.48],[20210526,17532.15],[20210527,17569.93],[20210528,17658.21],[20210529,17658.21],[20210530,17658.21],[20210531,17635.8],[20210601,17619.22],[20210602,17666.15],[20210603,17655.5],[20210604,17777.59],[20210605,17777.59],[20210606,17777.59],[20210607,17788.74],[20210608,17783.83],[20210609,17769.02],[20210610,17823.46],[20210611,17921.68],[20210612,17921.68],[20210613,17921.68],[20210614,17977.71],[20210615,17977.83],[20210616,17937.93],[20210617,18055.87],[20210618,17986.72],[20210619,17986.72],[20210620,17986.72],[20210621,18008.08],[20210622,18104.26],[20210623,18086.1],[20210624,18137.52],[20210625,18196.96],[20210626,18196.96],[20210627,18196.96],[20210628,18239.39],[20210629,18289.99],[20210630,18280.15],[20210701,18325.88],[20210702,18436.4],[20210703,18436.4],[20210704,18436.4],[20210705,18453.18],[20210706,18445.48],[20210707,18504.07],[20210708,18341.59],[20210709,18403.78],[20210710,18403.78],[20210711,18403.78],[20210712,18510.44],[20210713,18553.51],[20210714,18569.36],[20210715,18488.19],[20210716,18405.56],[20210717,18405.56],[20210718,18405.56],[20210719,18166.86],[20210720,18233.76],[20210721,18405.1],[20210722,18488.07],[20210723,18613.22],[20210724,18613.22],[20210725,18613.22],[20210726,18616.77],[20210727,18523.25],[20210728,18558.15],[20210729,18592.46],[20210730,18534.93],[20210731,18534.93],[20210801,18534.93],[20210802,18537.56],[20210803,18613.36],[20210804,18658.27],[20210805,18722.19],[20210806,18784.06],[20210807,18784.06],[20210808,18784.06],[20210809,18819.32],[20210810,18881.11],[20210811,18924.22],[20210812,18946.68],[20210813,18941.72],[20210814,18941.72],[20210815,18941.72],[20210816,18910.55],[20210817,18876.64],[20210818,18832.54],[20210819,18749.08],[20210820,18808.03],[20210821,18808.03],[20210822,18808.03],[20210823,18903.41],[20210824,18967],[20210825,18990.42],[20210826,18915.47],[20210827,18954.08],[20210828,18954.08],[20210829,18954.08],[20210830,18999.14],[20210831,18978.98],[20210901,18988.99],[20210902,19014.21],[20210903,19001.61],[20210904,19001.61],[20210905,19001.61],[20210906,19038.77],[20210907,19023.1],[20210908,18970.15],[20210909,18898.83],[20210910,18839.79],[20210911,18839.79],[20210912,18839.79],[20210913,18865.47],[20210914,18829.14],[20210915,18834.18],[20210916,18882.24],[20210917,18796.93],[20210918,18796.93],[20210919,18796.93],[20210920,18572.93],[20210921,18544.88],[20210922,18636.08],[20210923,18816.97],[20210924,18824.03],[20210925,18824.03],[20210926,18824.03],[20210927,18795.15],[20210928,18542.87],[20210929,18503.03],[20210930,18483.28],[20211001,18475.46],[20211002,18475.46],[20211003,18475.46],[20211004,18345.43],[20211005,18417.04],[20211006,18459.73],[20211007,18631.61],[20211008,18643.19],[20211009,18643.19],[20211010,18643.19],[20211011,18587.43],[20211012,18564.31],[20211013,18613.09],[20211014,18797.28],[20211015,18953.39],[20211016,18953.39],[20211017,18953.39],[20211018,18976.28],[20211019,19016.91],[20211020,19095.3],[20211021,19113.58],[20211022,19155.05],[20211023,19155.05],[20211024,19155.05],[20211025,19198.71],[20211026,19267.79],[20211027,19210.91],[20211028,19248.89],[20211029,19295.83],[20211030,19295.83],[20211031,19295.83],[20211101,19340],[20211102,19453.74],[20211103,19521.35],[20211104,19653.32],[20211105,19711.3],[20211106,19711.3],[20211107,19711.3],[20211108,19704.24],[20211109,19680.71],[20211110,19650.87],[20211111,19712.24],[20211112,19844.17],[20211113,19844.17],[20211114,19844.17],[20211115,19914.88],[20211116,20038.84],[20211117,20074.68],[20211118,20020.28],[20211119,20030.76],[20211120,20030.76],[20211121,20030.76],[20211122,20010.14],[20211123,19929.77],[20211124,19956.55],[20211125,19984.23],[20211126,19584.4],[20211127,19584.4],[20211128,19584.4],[20211129,19574.14],[20211130,19362.71],[20211201,19280.33],[20211202,19304.54],[20211203,19287.8],[20211204,19287.8],[20211205,19287.8],[20211206,19389.66],[20211207,19767.03],[20211208,19789.5],[20211209,19751.19],[20211210,19780.33],[20211211,19780.33],[20211212,19780.33],[20211213,19730.43],[20211214,19554.84],[20211215,19663.27],[20211216,19696.5],[20211217,19555.48],[20211218,19555.48],[20211219,19555.48],[20211220,19363.62],[20211221,19521.99],[20211222,19682.91],[20211223,19816.33],[20211224,19810.78],[20211225,19810.78],[20211226,19810.78],[20211227,19932.96],[20211228,20004.56],[20211229,20027.3],[20211230,20025.42],[20211231,20000.84],[20220101,20000.84],[20220102,20000.84],[20220103,20020.36],[20220104,20109.47],[20220105,19929.56],[20220106,19788.09],[20220107,19679.47],[20220108,19679.47],[20220109,19679.47],[20220110,19559.39],[20220111,19642.07],[20220112,19711.48],[20220113,19536.75],[20220114,19423.61],[20220115,19423.61],[20220116,19423.61],[20220117,19454.01],[20220118,19329.09],[20220119,19239.37],[20220120,19170],[20220121,18888.78],[20220122,18888.78],[20220123,18888.78],[20220124,18668.3],[20220125,18566.62],[20220126,18608.69],[20220127,18667.83],[20220128,18769.81],[20220129,18769.81],[20220130,18769.81],[20220131,19019.5],[20220201,19133],[20220202,19205.6],[20220203,18924.92],[20220204,18692.97],[20220205,18692.97],[20220206,18692.97],[20220207,18690.76],[20220208,18760.49],[20220209,19003.35],[20220210,18925.01],[20220211,18723.5],[20220212,18723.5],[20220213,18723.5],[20220214,18613.75],[20220215,18746.19],[20220216,18793.51],[20220217,18626.39],[20220218,18478.64],[20220219,18478.64],[20220220,18478.64],[20220221,18394.54],[20220222,18271.86],[20220223,18127.49],[20220224,18166.03],[20220225,18436.6],[20220226,18436.6],[20220227,18436.6],[20220228,18522.74],[20220301,18418.96],[20220302,18544.09],[20220303,18536.51],[20220304,18396.48],[20220305,18396.48],[20220306,18396.48],[20220307,18113.31],[20220308,17932.68],[20220309,18141.16],[20220310,18120.39],[20220311,18097.97],[20220312,18097.97],[20220313,18097.97],[20220314,18049.44],[20220315,18104.3],[20220316,18498.96],[20220317,18665.88],[20220318,18863.96],[20220319,18863.96],[20220320,18863.96],[20220321,18929.45],[20220322,19075.45],[20220323,19015.41],[20220324,19063.69],[20220325,19127.66],[20220326,19127.66],[20220327,19127.66],[20220328,19222.96],[20220329,19324.32],[20220330,19256.66],[20220331,19099.98],[20220401,19157.1],[20220402,19157.1],[20220403,19157.1],[20220404,19315.81],[20220405,19327.3],[20220406,19131.93],[20220407,19116.04],[20220408,19194.37],[20220409,19194.37],[20220410,19194.37],[20220411,19005.83],[20220412,18931.46],[20220413,19025.74],[20220414,19013.77],[20220415,19012.83],[20220416,19012.83],[20220417,19012.83],[20220418,19012.83],[20220419,19067.09],[20220420,19125.85],[20220421,18998.32],[20220422,18707.88],[20220423,18707.88],[20220424,18707.88],[20220425,18589.88],[20220426,18454.94],[20220427,18523.46],[20220428,18816.05],[20220429,18694.14],[20220430,18694.14],[20220501,18694.14],[20220502,18568.99],[20220503,18586.03],[20220504,18751.98],[20220505,18551.99],[20220506,18226.24],[20220507,18226.24],[20220508,18226.24],[20220509,17999.85],[20220510,17748.3],[20220511,17698.35],[20220512,17727.71],[20220513,18086.32],[20220514,18086.32],[20220515,18086.32],[20220516,18135.25],[20220517,18225.9],[20220518,17987.74],[20220519,17744.86],[20220520,17776.67],[20220521,17776.67],[20220522,17776.67],[20220523,17850.04],[20220524,17701.77],[20220525,17789.45],[20220526,17829.88],[20220527,18261.43],[20220528,18261.43],[20220529,18261.43],[20220530,18352.96],[20220531,18331.09],[20220601,18262.53],[20220602,18369.57],[20220603,18309.13],[20220604,18309.13],[20220605,18309.13],[20220606,18319.45],[20220607,18396.62],[20220608,18308.45],[20220609,18059.84],[20220610,17770.32],[20220611,17770.32],[20220612,17770.32],[20220613,17355.6],[20220614,17161.77],[20220615,17264.87],[20220616,16990.98],[20220617,16841.41],[20220618,16841.41],[20220619,16841.41],[20220620,16813.43],[20220621,16960.54],[20220622,16944.44],[20220623,16983.23],[20220624,17335.47],[20220625,17335.47],[20220626,17335.47],[20220627,17416.37],[20220628,17341.76],[20220629,17263.43],[20220630,17170.02],[20220701,17215.5],[20220702,17215.5],[20220703,17215.5],[20220704,17245.32],[20220705,17335.01],[20220706,17508.58],[20220707,17753.89],[20220708,17846.89],[20220709,17846.89],[20220710,17846.89],[20220711,17816.23],[20220712,17756.67],[20220713,17634.36],[20220714,17578.22],[20220715,17695.88],[20220716,17695.88],[20220717,17695.88],[20220718,17690.74],[20220719,17793.59],[20220720,17992.14],[20220721,18129.91],[20220722,18125.95],[20220723,18125.95],[20220724,18125.95],[20220725,18069.62],[20220726,18072.53],[20220727,18259.64],[20220728,18510.22],[20220729,18654.94],[20220730,18654.94],[20220731,18654.94],[20220801,18635.68],[20220802,18567.1],[20220803,18716.47],[20220804,18781.51],[20220805,18738.06],[20220806,18738.06],[20220807,18738.06],[20220808,18770],[20220809,18655.81],[20220810,18761.85],[20220811,18811.61],[20220812,18994.71],[20220813,18994.71],[20220814,18994.71],[20220815,19067.65],[20220816,19268.65],[20220817,19175.45],[20220818,19170.69],[20220819,19160.75],[20220820,19160.75],[20220821,19160.75],[20220822,18979.95],[20220823,18917.58],[20220824,18922.03],[20220825,19051.51],[20220826,18797.7],[20220827,18797.7],[20220828,18797.7],[20220829,18555.36],[20220830,18377.6],[20220831,18213.52],[20220901,18092.7],[20220902,18066.51],[20220903,18066.51],[20220904,18066.51],[20220905,18078.21],[20220906,18075.17],[20220907,18151.66],[20220908,18229.37],[20220909,18393.27],[20220910,18393.27],[20220911,18393.27],[20220912,18491.5],[20220913,18221.78],[20220914,18148.82],[20220915,18027.16],[20220916,17817.47],[20220917,17817.47],[20220918,17817.47],[20220919,17783.86],[20220920,17690.83],[20220921,17648.55],[20220922,17544.05],[20220923,17389.57],[20220924,17389.57],[20220925,17389.57],[20220926,17310.27],[20220927,17293.96],[20220928,17428.42],[20220929,17186.25],[20220930,16987.25],[20221001,16987.25],[20221002,16987.25],[20221003,17137.47],[20221004,17482.6],[20221005,17584.95],[20221006,17549.23],[20221007,17312.93],[20221008,17312.93],[20221009,17312.93],[20221010,17222.92],[20221011,17072.52],[20221012,17024.19],[20221013,17114.09],[20221014,17111.61],[20221015,17111.61],[20221016,17111.61],[20221017,17225.52],[20221018,17359.84],[20221019,17334.15],[20221020,17234.37],[20221021,17368.55],[20221022,17368.55],[20221023,17368.55],[20221024,17485.6],[20221025,17658.38],[20221026,17582.17],[20221027,17552.48],[20221028,17735.42],[20221029,17735.42],[20221030,17735.42],[20221031,17833.25],[20221101,17842.16],[20221102,17685.7],[20221103,17604.86],[20221104,17682.96],[20221105,17682.96],[20221106,17682.96],[20221107,17692.99],[20221108,17775.68],[20221109,17636.86],[20221110,18072.29],[20221111,18149.42],[20221112,18149.42],[20221113,18149.42],[20221114,18080.29],[20221115,18095.34],[20221116,17985.53],[20221117,17938.84],[20221118,17998.85],[20221119,17998.85],[20221120,17998.85],[20221121,18079.05],[20221122,18188.84],[20221123,18242.82],[20221124,18249.69],[20221125,18255.39],[20221126,18255.39],[20221127,18255.39],[20221128,18058.2],[20221129,18059.22],[20221130,18327.56],[20221201,18407.31],[20221202,18305.64],[20221203,18305.64],[20221204,18305.64],[20221205,18109.3],[20221206,17952.84],[20221207,17857.5],[20221208,17896],[20221209,17873.02],[20221210,17873.02],[20221211,17873.02],[20221212,17921.48],[20221213,18071.04],[20221214,17983.39],[20221215,17678.68],[20221216,17426.53],[20221217,17426.53],[20221218,17426.53],[20221219,17341.84],[20221220,17294.84],[20221221,17435.64],[20221222,17387.4],[20221223,17356.1],[20221224,17356.1],[20221225,17356.1],[20221226,17356.1],[20221227,17340.77],[20221228,17253.33],[20221229,17324.19],[20221230,17302.5],[20221231,17302.5],[20230101,17302.5],[20230102,17297.72],[20230103,17466.44],[20230104,17546.03],[20230105,17507.17],[20230106,17698.09],[20230107,17698.09],[20230108,17698.09],[20230109,17713.84],[20230110,17708.76],[20230111,17828.4],[20230112,17903.58],[20230113,17946.14],[20230114,17946.14],[20230115,17946.14],[20230116,17979.57],[20230117,18002.91],[20230118,17937.7],[20230119,17768.53],[20230120,17843.1],[20230121,17843.1],[20230122,17843.1],[20230123,17976.95],[20230124,17999.62],[20230125,17943.72],[20230126,18057.05],[20230127,18136.53],[20230128,18136.53],[20230129,18136.53],[20230130,18022.51],[20230131,18096.58],[20230201,18192.87],[20230202,18307.93],[20230203,18350.8],[20230204,18350.8],[20230205,18350.8],[20230206,18347.58],[20230207,18483.01],[20230208,18459.47],[20230209,18364.96],[20230210,18350.01],[20230211,18350.01],[20230212,18350.01],[20230213,18452.85],[20230214,18470.97],[20230215,18518.8],[20230216,18481.26],[20230217,18426.49],[20230218,18426.49],[20230219,18426.49],[20230220,18407.63],[20230221,18244.57],[20230222,18172.72],[20230223,18256.94],[20230224,18173.11],[20230225,18173.11],[20230226,18173.11],[20230227,18189.52],[20230228,18114],[20230301,18024.6],[20230302,18114.29],[20230303,18325.95],[20230304,18325.95],[20230305,18325.95],[20230306,18352.4],[20230307,18234.16],[20230308,18261.95],[20230309,18166.46],[20230310,17852.22],[20230311,17852.22],[20230312,17852.22],[20230313,17592.13],[20230314,17679.24],[20230315,17715.96],[20230316,17820.76],[20230317,17765.73],[20230318,17765.73],[20230319,17765.73],[20230320,17709.45],[20230321,17820.26],[20230322,17770.92],[20230323,17681.35],[20230324,17745.82],[20230325,17745.82],[20230326,17745.82],[20230327,17812.38],[20230328,17764.02],[20230329,17902.36],[20230330,18012.41],[20230331,18175.59],[20230401,18175.59],[20230402,18175.59],[20230403,18266.47],[20230404,18183.5],[20230405,18092.02],[20230406,18104.05],[20230407,18104.13],[20230408,18104.13],[20230409,18104.13],[20230410,18104.13],[20230411,18201.6],[20230412,18173.52],[20230413,18185.86],[20230414,18219.56],[20230415,18219.56],[20230416,18219.56],[20230417,18308.11],[20230418,18345.09],[20230419,18326.62],[20230420,18267.94],[20230421,18257.35],[20230422,18257.35],[20230423,18257.35],[20230424,18232.61],[20230425,18089.78],[20230426,17938],[20230427,18027.92],[20230428,18185.09],[20230429,18185.09],[20230430,18185.09],[20230501,18187.31],[20230502,18159.74],[20230503,18012.99],[20230504,17934],[20230505,18110.95],[20230506,18110.95],[20230507,18110.95],[20230508,18185.34],[20230509,18195.15],[20230510,18237.78],[20230511,18252.82],[20230512,18309.38],[20230513,18309.38],[20230514,18309.38],[20230515,18368.43],[20230516,18320.9],[20230517,18395.65],[20230518,18432.69],[20230519,18633.95],[20230520,18633.95],[20230521,18633.95],[20230522,18633.16],[20230523,18536.55],[20230524,18346.76],[20230525,18401.2],[20230526,18549.83],[20230527,18549.83],[20230528,18549.83],[20230529,18552.4],[20230530,18577.9],[20230531,18501.92],[20230601,18550.72],[20230602,18743.36],[20230603,18743.36],[20230604,18743.36],[20230605,18844.8],[20230606,18884.21],[20230607,18841.48],[20230608,18824.77],[20230609,18814.4],[20230610,18814.4],[20230611,18814.4],[20230612,18919.58],[20230613,19010.89],[20230614,19040.33],[20230615,19083.55],[20230616,19028.74],[20230617,19028.74],[20230618,19028.74],[20230619,18986.81],[20230620,18877.97],[20230621,18774.67],[20230622,18689.95],[20230623,18684.88],[20230624,18684.88],[20230625,18684.88],[20230626,18603.73],[20230627,18622.99],[20230628,18716.26],[20230629,18786.99],[20230630,18968.37],[20230701,18968.37],[20230702,18968.37],[20230703,19013.72],[20230704,19019.56],[20230705,18973],[20230706,18772.41],[20230707,18664.94],[20230708,18664.94],[20230709,18664.94],[20230710,18626.09],[20230711,18709.77],[20230712,18807.52],[20230713,18834.19],[20230714,18813.08],[20230715,18813.08],[20230716,18813.08],[20230717,18776.45],[20230718,18838.87],[20230719,18931.16],[20230720,18932.71],[20230721,18984.44],[20230722,18984.44],[20230723,18984.44],[20230724,19056.17],[20230725,19165.94],[20230726,19148.39],[20230727,19149.01],[20230728,19252.87],[20230729,19252.87],[20230730,19252.87],[20230731,19293.1],[20230801,19286.33],[20230802,19103.04],[20230803,18992.14],[20230804,18927.46],[20230805,18927.46],[20230806,18927.46],[20230807,18936.99],[20230808,18953.8],[20230809,18913.77],[20230810,18885.57],[20230811,18837.25],[20230812,18837.25],[20230813,18837.25],[20230814,18907.96],[20230815,18857.82],[20230816,18708.38],[20230817,18613.6],[20230818,18550.53],[20230819,18550.53],[20230820,18550.53],[20230821,18572.43],[20230822,18625.06],[20230823,18784.15],[20230824,18727.65],[20230825,18754.4],[20230826,18754.4],[20230827,18754.4],[20230828,18846.94],[20230829,19028.84],[20230830,19029.55],[20230831,19044.95],[20230901,19122.32],[20230902,19122.32],[20230903,19122.32],[20230904,19167.98],[20230905,19189.63],[20230906,19115.28],[20230907,19062.38],[20230908,19050.81],[20230909,19050.81],[20230910,19050.81],[20230911,19094.86],[20230912,19079.7],[20230913,19024.24],[20230914,19179.05],[20230915,19229.32],[20230916,19229.32],[20230917,19229.32],[20230918,19126.28],[20230919,19048.99],[20230920,19002.54],[20230921,18817.38],[20230922,18731.36],[20230923,18731.36],[20230924,18731.36],[20230925,18743.11],[20230926,18638.95],[20230927,18643.28],[20230928,18686.57],[20230929,18685.39],[20230930,18685.39],[20231001,18685.39],[20231002,18662.33],[20231003,18551.46],[20231004,18480.98],[20231005,18470.39],[20231006,18540.9],[20231007,18540.9],[20231008,18540.9],[20231009,18630.65],[20231010,18756.67],[20231011,18820.42],[20231012,18820.77],[20231013,18786.85],[20231014,18786.85],[20231015,18786.85],[20231016,18797.7],[20231017,18800.54],[20231018,18676.46],[20231019,18485.8],[20231020,18255.05],[20231021,18255.05],[20231022,18255.05],[20231023,18128.27],[20231024,18170.57],[20231025,18139.63],[20231026,18037],[20231027,17935.71],[20231028,17935.71],[20231029,17935.71],[20231030,17941.98],[20231031,18032.96],[20231101,18120.54],[20231102,18424.73],[20231103,18523.27],[20231104,18523.27],[20231105,18523.27],[20231106,18531.39],[20231107,18572.83],[20231108,18593.82],[20231109,18567.21],[20231110,18629.58],[20231111,18629.58],[20231112,18629.58],[20231113,18688.97],[20231114,18824.17],[20231115,18853.92],[20231116,18851.1],[20231117,18884.09],[20231118,18884.09],[20231119,18884.09],[20231120,18908.71],[20231121,18893.22],[20231122,18987.8],[20231123,19007.11],[20231124,19008.27],[20231125,19008.27],[20231126,19008.27],[20231127,18964.14],[20231128,18922.85],[20231129,18937.36],[20231130,19060.82],[20231201,19234.94],[20231202,19234.94],[20231203,19234.94],[20231204,19264.56],[20231205,19263.91],[20231206,19317.14],[20231207,19369.38],[20231208,19440.82],[20231209,19440.82],[20231210,19440.82],[20231211,19537.17],[20231212,19558.56],[20231213,19665.28],[20231214,19659.66],[20231215,19659.51],[20231216,19659.51],[20231217,19659.51],[20231218,19709.96],[20231219,19727.68],[20231220,19667.08],[20231221,19678.78],[20231222,19709.18],[20231223,19709.18],[20231224,19709.18],[20231225,19709.18],[20231226,19709.18],[20231227,19735.37],[20231228,19723.64],[20231229,19778.04],[20231230,19778.04],[20231231,19778.04],[20240101,19778.04],[20240102,19799.08],[20240103,19689.75],[20240104,19603.4],[20240105,19588.97],[20240106,19588.97],[20240107,19588.97],[20240108,19690.68],[20240109,19760.7],[20240110,19784.75],[20240111,19771.96],[20240112,19830.43],[20240113,19830.43],[20240114,19830.43],[20240115,19833.84],[20240116,19820.91],[20240117,19710.14],[20240118,19769.27],[20240119,19891.92],[20240120,19891.92],[20240121,19891.92],[20240122,19988.6],[20240123,20056.08],[20240124,20083.64],[20240125,20171.03],[20240126,20247.24],[20240127,20247.24],[20240128,20247.24],[20240129,20381.85],[20240130,20417.64],[20240131,20291.58],[20240201,20341.94],[20240202,20422.5],[20240203,20422.5],[20240204,20422.5],[20240205,20524.09],[20240206,20578.84],[20240207,20635.3],[20240208,20683.09],[20240209,20726.05],[20240210,20726.05],[20240211,20726.05],[20240212,20765.57],[20240213,20635.67],[20240214,20730.42],[20240215,20831.92],[20240216,20832.54],[20240217,20832.54],[20240218,20832.54],[20240219,20823.6],[20240220,20725.99],[20240221,20689.94],[20240222,20888.48],[20240223,20999.81],[20240224,20999.81],[20240225,20999.81],[20240226,20941.81],[20240227,20932.31],[20240228,20941.99],[20240229,20971.96],[20240301,21110.5],[20240302,21110.5],[20240303,21110.5],[20240304,21137.13],[20240305,21032.12],[20240306,21036.18],[20240307,21186.08],[20240308,21183.81],[20240309,21183.81],[20240310,21183.81],[20240311,21104.36],[20240312,21234.43],[20240313,21272.04],[20240314,21258.2],[20240315,21187.51],[20240316,21187.51],[20240317,21187.51],[20240318,21204.41],[20240319,21300.57],[20240320,21416.54],[20240321,21523.47],[20240322,21599.41],[20240323,21599.41],[20240324,21599.41],[20240325,21539.15],[20240326,21506.76],[20240327,21605.44],[20240328,21689.08],[20240329,21689.29],[20240330,21689.29],[20240331,21689.29],[20240401,21689.29],[20240402,21618.24],[20240403,21523.02],[20240404,21379.95],[20240405,21368.73],[20240406,21368.73],[20240407,21368.73],[20240408,21434.07],[20240409,21420.31],[20240410,21372.92],[20240411,21489.51],[20240412,21479.94],[20240413,21479.94],[20240414,21479.94],[20240415,21338.47],[20240416,21166.65],[20240417,21083.04],[20240418,21005.47],[20240419,20918.43],[20240420,20918.43],[20240421,20918.43],[20240422,21011.66],[20240423,21166.71],[20240424,21221.51],[20240425,21082.1],[20240426,21228],[20240427,21228],[20240428,21228],[20240429,21306.85],[20240430,21190.65],[20240501,21178.99],[20240502,21155.2],[20240503,21275.37],[20240504,21275.37],[20240505,21275.37],[20240506,21374.31],[20240507,21525.09],[20240508,21551.38],[20240509,21573.44],[20240510,21699.47],[20240511,21699.47],[20240512,21699.47],[20240513,21689.81],[20240514,21702.74],[20240515,21820.75],[20240516,21838.89],[20240517,21831.13],[20240518,21831.13],[20240519,21831.13],[20240520,21834.02],[20240521,21855.3],[20240522,21867.46],[20240523,21804.92],[20240524,21790.38],[20240525,21790.38],[20240526,21790.38],[20240527,21819.42],[20240528,21767.78],[20240529,21631.59],[20240530,21602.6],[20240531,21601.48],[20240601,21601.48],[20240602,21601.48],[20240603,21665.71],[20240604,21631.67],[20240605,21762.23],[20240606,21868.69],[20240607,21838.26],[20240608,21838.26],[20240609,21838.26],[20240610,21966.93],[20240611,21980.08],[20240612,22033.12],[20240613,22003.77],[20240614,22040.02],[20240615,22040.02],[20240616,22040.02],[20240617,22044.08],[20240618,22124.32],[20240619,22134.59],[20240620,22184.41],[20240621,22189.38],[20240622,22189.38],[20240623,22189.38],[20240624,22151.52],[20240625,22177.53],[20240626,22199.95],[20240627,22166],[20240628,22108.74],[20240629,22108.74],[20240630,22108.74],[20240701,22049.12],[20240702,22073.05],[20240703,22128.47],[20240704,22158.28],[20240705,22180.82],[20240706,22180.82],[20240707,22180.82],[20240708,22188.73],[20240709,22168.83],[20240710,22266.79],[20240711,22313.91],[20240712,22347.61],[20240713,22347.61],[20240714,22347.61],[20240715,22325.64],[20240716,22377.7],[20240717,22249.7],[20240718,22092.05],[20240719,21977.5],[20240720,21977.5],[20240721,21977.5],[20240722,22062.45],[20240723,22140.62],[20240724,21941.24],[20240725,21708.55],[20240726,21817.96],[20240727,21817.96],[20240728,21817.96],[20240729,21939.83],[20240730,21919.84],[20240731,22091.65],[20240801,22045.45],[20240802,21521.69],[20240803,21521.69],[20240804,21521.69],[20240805,20834.65],[20240806,20853.35],[20240807,20966.79],[20240808,21103.74],[20240809,21270.59],[20240810,21270.59],[20240811,21270.59],[20240812,21271.46],[20240813,21435.02],[20240814,21481.73],[20240815,21581.76],[20240816,21863.44],[20240817,21863.44],[20240818,21863.44],[20240819,21924.61],[20240820,21898.54],[20240821,21899.92],[20240822,21864.4],[20240823,21930.62],[20240824,21930.62],[20240825,21930.62],[20240826,21937.42],[20240827,21936.14],[20240828,21965.05],[20240829,22052.69],[20240830,22179.63],[20240831,22179.63],[20240901,22179.63],[20240902,22216.95],[20240903,22045.24],[20240904,21819.2],[20240905,21705.62],[20240906,21487.31],[20240907,21487.31],[20240908,21487.31],[20240909,21569.07],[20240910,21665.01],[20240911,21758.02],[20240912,21933.37],[20240913,22003.47],[20240914,22003.47],[20240915,22003.47],[20240916,22009.44],[20240917,22013.22],[20240918,21966.83],[20240919,22146.04],[20240920,22123.8],[20240921,22123.8],[20240922,22123.8],[20240923,22179.43],[20240924,22247.56],[20240925,22191.27],[20240926,22349.51],[20240927,22415.83],[20240928,22415.83],[20240929,22415.83],[20240930,22337.85],[20241001,22368.64],[20241002,22358.62],[20241003,22330.63],[20241004,22426.15],[20241005,22426.15],[20241006,22426.15],[20241007,22441.5],[20241008,22434.02],[20241009,22571.85],[20241010,22631.28],[20241011,22696.54],[20241012,22696.54],[20241013,22696.54],[20241014,22842.55],[20241015,22812.54],[20241016,22786.36],[20241017,22892.31],[20241018,22958.24],[20241019,22958.24],[20241020,22958.24],[20241021,22913.72],[20241022,22858.6],[20241023,22811.98],[20241024,22753.16],[20241025,22700.72],[20241026,22700.72],[20241027,22700.72],[20241028,22731.44],[20241029,22788.14],[20241030,22664.82],[20241031,22354.06],[20241101,22371.28],[20241102,22371.28],[20241103,22371.28],[20241104,22324.54],[20241105,22414.83],[20241106,22865.13],[20241107,23006.42],[20241108,23066.84],[20241109,23066.84],[20241110,23066.84],[20241111,23250.68],[20241112,23258.79],[20241113,23186.51],[20241114,23231.96],[20241115,23043.88],[20241116,23043.88],[20241117,23043.88],[20241118,23003.4],[20241119,23008.68],[20241120,23065],[20241121,23200],[20241122,23490.66],[20241123,23490.66],[20241124,23490.66],[20241125,23531.34],[20241126,23514.43],[20241127,23424.36],[20241128,23404.49],[20241129,23462.71],[20241130,23462.71],[20241201,23462.71],[20241202,23651.37],[20241203,23704.33],[20241204,23780.78],[20241205,23734.35],[20241206,23718.16],[20241207,23718.16],[20241208,23718.16],[20241209,23677.81],[20241210,23636.69],[20241211,23732.78],[20241212,23727.98],[20241213,23629.94],[20241214,23629.94],[20241215,23629.94],[20241216,23594.23],[20241217,23531.02],[20241218,23252.91],[20241219,23109.5],[20241220,23118.05],[20241221,23118.05],[20241222,23118.05],[20241223,23246.8],[20241224,23302.26],[20241225,23302.26],[20241226,23302.26],[20241227,23331.93],[20241228,23331.93],[20241229,23331.93],[20241230,23161.56],[20241231,23201.43],[20250101,23201.43],[20250102,23282.28],[20250103,23415.49],[20250104,23415.49],[20250105,23415.49],[20250106,23418.58],[20250107,23396.56],[20250108,23457.25],[20250109,23485.78],[20250110,23322.99],[20250111,23322.99],[20250112,23322.99],[20250113,23311.71],[20250114,23285.64],[20250115,23451.84],[20250116,23628.91],[20250117,23758.28],[20250118,23758.28],[20250119,23758.28],[20250120,23758.69],[20250121,23825.29],[20250122,23894.32],[20250123,24014.29],[20250124,23929.88],[20250125,23929.88],[20250126,23929.88],[20250127,23679.83],[20250128,23809.42],[20250129,23881.03],[20250130,23981.99],[20250131,24017.43],[20250201,24017.43],[20250202,24017.43],[20250203,23950.29],[20250204,23942.05],[20250205,23943.56],[20250206,24122.38],[20250207,24089.32],[20250208,24089.32],[20250209,24089.32],[20250210,24194.65],[20250211,24227.44],[20250212,24114.64],[20250213,24177.56],[20250214,24135.97],[20250215,24135.97],[20250216,24135.97],[20250217,24134.73],[20250218,24224.31],[20250219,24255.25],[20250220,24179.11],[20250221,24016.53],[20250222,24016.53],[20250223,24016.53],[20250224,23871.7],[20250225,23768.42],[20250226,23804.42],[20250227,23696.06],[20250228,23768.19],[20250301,23768.19],[20250302,23768.19],[20250303,23657.93],[20250304,23258.7],[20250305,23123.1],[20250306,22897.97],[20250307,22781.14],[20250308,22781.14],[20250309,22781.14],[20250310,22520.93],[20250311,22149.74],[20250312,22147.29],[20250313,22119.2],[20250314,22273.37],[20250315,22273.37],[20250316,22273.37],[20250317,22442.35],[20250318,22418.59],[20250319,22532.96],[20250320,22614.57],[20250321,22570.38],[20250322,22570.38],[20250323,22570.38],[20250324,22722.64],[20250325,22818.69],[20250326,22737.02],[20250327,22639.45],[20250328,22369.84],[20250329,22369.84],[20250330,22369.84],[20250331,22177.75],[20250401,22284.48],[20250402,22322.71],[20250403,21526.07],[20250404,20595.98],[20250405,20595.98],[20250406,20595.98],[20250407,20023.41],[20250408,20041.55],[20250409,20381.54],[20250410,20533.63],[20250411,20344.87],[20250412,20344.87],[20250413,20344.87],[20250414,20555.4],[20250415,20732.58],[20250416,20530.22],[20250417,20482.49],[20250418,20483.11],[20250419,20483.11],[20250420,20483.11],[20250421,20483.11],[20250422,20304.13],[20250423,20743.81],[20250424,21005.74],[20250425,21179.15],[20250426,21179.15],[20250427,21179.15],[20250428,21239.4],[20250429,21305.21],[20250430,21370.6],[20250501,21391.95],[20250502,21767.91],[20250503,21767.91],[20250504,21767.91],[20250505,21838.5],[20250506,21752.44],[20250507,21723.34],[20250508,21858.48],[20250509,21925.21],[20250510,21925.21],[20250511,21925.21],[20250512,22497.99],[20250513,22697.8],[20250514,22628.08],[20250515,22705.31],[20250516,22852.56],[20250517,22852.56],[20250518,22852.56],[20250519,22816.93],[20250520,22840.72],[20250521,22611.47],[20250522,22515.31],[20250523,22397.34],[20250524,22397.34],[20250525,22397.34],[20250526,22363.74],[20250527,22582.57],[20250528,22620.69],[20250529,22651.43],[20250530,22594.4],[20250531,22594.4],[20250601,22594.4],[20250602,22511.61],[20250603,22611],[20250604,22692.15],[20250605,22644.75],[20250606,22763.08],[20250607,22763.08],[20250608,22763.08],[20250609,22766.94],[20250610,22851.33],[20250611,22816.73],[20250612,22656.58],[20250613,22532.22],[20250614,22532.22],[20250615,22532.22],[20250616,22528.69],[20250617,22472.51],[20250618,22446.9],[20250619,22422.14],[20250620,22339.51],[20250621,22339.51],[20250622,22339.51],[20250623,22361.45],[20250624,22494.88],[20250625,22512.19],[20250626,22475.2],[20250627,22601.53],[20250628,22601.53],[20250629,22601.53],[20250630,22644.93],[20250701,22590.01],[20250702,22658.76],[20250703,22772.8],[20250704,22791.77],[20250705,22791.77],[20250706,22791.77],[20250707,22751.56],[20250708,22757.38],[20250709,22861.6],[20250710,22929.49],[20250711,22870.29],[20250712,22870.29],[20250713,22870.29],[20250714,22840.29],[20250715,22850.67],[20250716,22874.53],[20250717,23011.74],[20250718,23002.88],[20250719,23002.88],[20250720,23002.88],[20250721,22958.18],[20250722,22922.03],[20250723,23064],[20250724,23124.05],[20250725,23163.91],[20250726,23163.91],[20250727,23163.91],[20250728,23253.65],[20250729,23377.46],[20250730,23401.2],[20250731,23391.25],[20250801,23087.84],[20250802,23087.84],[20250803,23087.84],[20250804,23027.45],[20250805,23099.84],[20250806,23049.38],[20250807,23097.98],[20250808,23150.32],[20250809,23150.32],[20250810,23150.32],[20250811,23182.64],[20250812,23279.13],[20250813,23326],[20250814,23365.75],[20250815,23369.83],[20250816,23369.83],[20250817,23369.83],[20250818,23384.69],[20250819,23388.29],[20250820,23371.12],[20250821,23344.1],[20250822,23496.61],[20250823,23496.61],[20250824,23496.61],[20250825,23464.6],[20250826,23432.11],[20250827,23529.63],[20250828,23497.26],[20250829,23406.85],[20250830,23406.85],[20250831,23406.85],[20250901,23352.64],[20250902,23258.72],[20250903,23272.85],[20250904,23416.12],[20250905,23410.54],[20250906,23410.54],[20250907,23410.54],[20250908,23399.58],[20250909,23438.89],[20250910,23511.68],[20250911,23640.24],[20250912,23634.41],[20250913,23634.41],[20250914,23634.41],[20250915,23631.49],[20250916,23525.44],[20250917,23459.37],[20250918,23581.15],[20250919,23710.1],[20250920,23710.1],[20250921,23710.1],[20250922,23722.3],[20250923,23696.78],[20250924,23666.63],[20250925,23595.16],[20250926,23695.78],[20250927,23695.78],[20250928,23695.78],[20250929,23735.69],[20250930,23787.26],[20251001,23929.92],[20251002,24030.77],[20251003,24085.36],[20251004,24085.36],[20251005,24085.36],[20251006,24210.11],[20251007,24215.61],[20251008,24319.61],[20251009,24361.35],[20251010,24061.87],[20251011,24061.87],[20251012,24061.87],[20251013,24071.23],[20251014,24069.63],[20251015,24113.17],[20251016,24078.98],[20251017,24006.63],[20251018,24006.63],[20251019,24006.63],[20251020,24211.46],[20251021,24349.44],[20251022,24312.54],[20251023,24341.81],[20251024,24455.08],[20251025,24455.08],[20251026,24455.08],[20251027,24594.17],[20251028,24636],[20251029,24602],[20251030,24581.11],[20251031,24595.75],[20251101,24595.75],[20251102,24595.75],[20251103,24624.19],[20251104,24530.7],[20251105,24521.76],[20251106,24388.42],[20251107,24237.92],[20251108,24237.92],[20251109,24237.92],[20251110,24287.24]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.228,96€ |
| 2022 | 1.136,99€ |
| 2023 | 1.141,45€ |
| 2024 | 1.413,36€ |
| 2025 | 1.391,09€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,82% |
| 3 M | 1,85% |
| 6 M | -1,16% |
| lfd. Jahr | -1,57% |
| 1 Jahr | -1,58% |
| 3 Jahre | 19,72% |
| 5 Jahre | 36,12% |
| 10 Jahre | 57,95% |
| Entwicklung p.a. | 2,60% |
| Wertentwicklung seit Auflage | 103,23% |
Anlageziel ist Kapitalzuwachs unter Inkaufnahme höherer Risiken. Der Investmentfonds veranlagt überwiegend, d.h. zu mindestens 51% des Fondsvermögens in Aktien internationaler Unternehmen, die strenge Kriterien der ökonomischen, ökologischen und sozialen Nachhaltigkeit beachten. Zusätzlich werden umfangreiche Ausschlusskriterien wie z.B. Arbeits- und Menschenrechtskontroversen, Fossile Brennstoffe oder Rüstung berücksichtigt. Dabei wird ein Aktienportfolio mit dem Ziel selektiert, im Vergleich zum Anlageuniversum (globale Aktien) geringeren Kursschwankungen zu unterliegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| PROCTER GAMBLE | 4,43% |
| COLGATE-PALMOLIVE DL 1 | 3,62% |
| CISCO SYSTEMS DL-,001 | 2,40% |
| CENCORA DL-,01 | 2,31% |
| MOTOROLA SOLUTIONS DL-,01 | 2,30% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 22.8957 | 26.884300 |
| 11.2021 - 11.2022 | -7.4837 | -7.928200 |
| 11.2022 - 11.2023 | 0.393 | 3.083600 |
| 11.2023 - 11.2024 | 23.8208 | 24.805200 |
| 11.2024 - 11.2025 | -1.5754 | 6.454600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,09% | 8,43% | 11,26% | 14,25% |
| Sharpe Ratio | -0,12 | 0,41 | 0,57 | 0,29 |
| Tracking Error | 7,10% | 5,45% | 5,61% | 6,14% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,66 | 0,71 | 0,85 | 1,06 |
| Treynor Ratio | -1,87 | 4,94 | 7,55 | 3,97 |
Die 10 größten Wertpapierbestände (11. 11. 2025)
| PROCTER GAMBLE | 4,43% |
| COLGATE-PALMOLIVE DL 1 | 3,62% |
| CISCO SYSTEMS DL-,001 | 2,40% |
| CENCORA DL-,01 | 2,31% |
| MOTOROLA SOLUTIONS DL-,01 | 2,30% |
Länderverteilung (11. 11. 2025)
| Nordamerika | 56,39% |
| Europa | 11,81% |
| Emerging Markets | 10,50% |
| Asien | 9,84% |
| Japan | 8,28% |
| Großbritannien | 3,18% |
Branchenverteilung (11. 11. 2025)
| Finanzen | 19,82% |
| Informationstechnologie | 18,81% |
| Gesundheit / Healthcare | 16,74% |
| Telekommunikationsdienstleister | 12,62% |
| Konsumgüter zyklisch | 11,67% |
| Industrie / Investitionsgüter | 8,27% |
| Konsumgüter nicht-zyklisch | 5,51% |
| Versorger | 2,65% |
| Immobilien | 2,56% |
| Grundstoffe | 0,96% |
Assetverteilung (11. 11. 2025)
| Aktien | 99,60% |
| Geldmarkt/Kasse | 0,40% |
Währungsverteilung (11. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1361KB
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, 147KB
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, 3538KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 975KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Welt |
| Fondsmanager: | Herr Rudolf Gattringer |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.04.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 57,01 Mio. EUR |