Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926162
ISIN: AT0000820147
Aktienfonds All Cap, Welt
Aktueller Preis (22. 04. 2024)
197,36 €
-1,33 € / -0,68%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
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":"AT0000820147","name":"Raiffeisen-MegaTrends-ESG-Aktien T","currency":"EUR"},"ts":[[20190423,146.43],[20190424,147.8],[20190425,147.71],[20190426,147.55],[20190429,147.94],[20190430,148.24],[20190502,146.34],[20190503,147.06],[20190506,148.31],[20190507,147.15],[20190508,145.43],[20190509,145.18],[20190510,143.77],[20190513,144.52],[20190514,141.29],[20190515,142.48],[20190516,143.41],[20190517,144.65],[20190520,143.49],[20190521,141.9],[20190522,142.66],[20190523,142.91],[20190524,140.76],[20190527,140.65],[20190528,140.95],[20190529,141.06],[20190531,140.29],[20190603,138.89],[20190604,137.38],[20190605,139.05],[20190606,139.91],[20190607,139.88],[20190611,142.05],[20190612,142.49],[20190613,142.1],[20190614,143.11],[20190617,142.84],[20190618,142.89],[20190619,144.72],[20190621,146.46],[20190624,145.61],[20190625,144.86],[20190626,143.69],[20190627,143.52],[20190628,144.91],[20190701,145.87],[20190702,148.03],[20190703,148.85],[20190704,149.63],[20190705,149.63],[20190708,149.39],[20190709,148.07],[20190710,148.08],[20190711,148.13],[20190712,148.34],[20190715,148.8],[20190716,149.16],[20190717,149.14],[20190718,148.54],[20190719,148.39],[20190722,148.68],[20190723,149.04],[20190724,150.75],[20190725,151.79],[20190726,150.77],[20190729,151.62],[20190730,150.66],[20190731,150.11],[20190801,149.12],[20190802,149.4],[20190805,146.86],[20190806,141.94],[20190807,142.98],[20190808,143.69],[20190809,146.42],[20190812,145.61],[20190813,144.26],[20190814,145.51],[20190816,142.82],[20190819,144.33],[20190820,146.13],[20190821,146.02],[20190822,147],[20190823,146.92],[20190826,144.29],[20190827,144.52],[20190828,144.72],[20190829,145.17],[20190830,146.83],[20190902,148.05],[20190903,148.55],[20190904,147.33],[20190905,148.16],[20190906,150.08],[20190909,150.12],[20190910,149.62],[20190911,149.73],[20190912,151.57],[20190913,151.58],[20190916,151.24],[20190917,152],[20190918,151.67],[20190919,151.36],[20190920,151.66],[20190923,151.72],[20190924,151.62],[20190925,150.38],[20190926,150.96],[20190927,150.98],[20190930,149.76],[20191001,150.93],[20191002,149.47],[20191003,146.72],[20191004,146.93],[20191007,148.43],[20191008,148.31],[20191009,146.91],[20191010,147.37],[20191011,147.66],[20191014,149.23],[20191015,149.13],[20191016,150.75],[20191017,150.77],[20191018,150.79],[20191021,149.86],[20191022,150.85],[20191023,150.13],[20191024,150.58],[20191025,150.78],[20191028,151.66],[20191029,152.75],[20191030,151.73],[20191031,152.2],[20191104,152.98],[20191105,154.47],[20191106,155.49],[20191107,155.24],[20191108,155.97],[20191111,156.25],[20191112,155.37],[20191113,155.94],[20191114,155.72],[20191115,155.32],[20191118,155.79],[20191119,155.71],[20191120,155.77],[20191121,155.13],[20191122,154.69],[20191125,155.75],[20191126,157.48],[20191127,157.92],[20191128,158.81],[20191129,158.65],[20191202,157.7],[20191203,155.93],[20191204,155.38],[20191205,155.54],[20191206,155.69],[20191209,157.11],[20191210,156.42],[20191211,155.83],[20191212,156.66],[20191213,157.33],[20191216,158.6],[20191217,160.05],[20191218,160.39],[20191219,160.43],[20191220,161.15],[20191223,162.03],[20191227,162.88],[20191230,162.27],[20191231,160.88],[20200102,160.7],[20200103,162.74],[20200107,161.83],[20200108,162.85],[20200109,163.39],[20200110,164.99],[20200113,164.79],[20200114,166.25],[20200115,166.49],[20200116,166.47],[20200117,167.6],[20200120,168.96],[20200121,169.25],[20200122,168.18],[20200123,168.87],[20200124,168.29],[20200127,167.49],[20200128,164.24],[20200129,165.55],[20200130,165.44],[20200131,163.53],[20200203,161.16],[20200204,162.83],[20200205,166.07],[20200206,167.57],[20200207,169.35],[20200210,168.71],[20200211,169.69],[20200212,171.3],[20200213,173.18],[20200214,173.4],[20200217,173.17],[20200218,173.54],[20200219,173.25],[20200220,175.03],[20200221,173.91],[20200224,171.42],[20200225,165.79],[20200226,162.33],[20200227,161.66],[20200228,155.6],[20200302,153.41],[20200303,155.39],[20200304,154.27],[20200305,158.43],[20200306,155.74],[20200309,150.86],[20200310,140.73],[20200311,144.28],[20200312,139.82],[20200313,129],[20200316,134.4],[20200317,123.71],[20200318,129.81],[20200319,126.28],[20200320,128.73],[20200323,127.58],[20200324,124.2],[20200325,132.79],[20200326,134],[20200327,137.39],[20200330,134.25],[20200331,137.12],[20200401,137.65],[20200402,133.68],[20200403,135.63],[20200406,134.95],[20200407,141.43],[20200408,141.24],[20200409,143.45],[20200410,144.26],[20200414,144.59],[20200415,147.81],[20200416,146.7],[20200417,148.62],[20200420,150.65],[20200421,150.35],[20200422,146.38],[20200423,149.67],[20200424,149.96],[20200427,150.43],[20200428,152.37],[20200429,152.31],[20200430,155.04],[20200504,149.8],[20200505,149.67],[20200506,152.33],[20200507,153.05],[20200508,155.19],[20200511,156.23],[20200512,157.65],[20200513,155.9],[20200514,155.14],[20200515,154.48],[20200518,155.6],[20200519,158.18],[20200520,157.47],[20200522,158.59],[20200525,158.93],[20200526,159.72],[20200527,160.29],[20200528,159.91],[20200529,160.34],[20200602,162.24],[20200603,163.7],[20200604,164.91],[20200605,163.18],[20200608,165.42],[20200609,165.53],[20200610,164.99],[20200612,159.84],[20200615,161.93],[20200616,161.68],[20200617,165.89],[20200618,167.44],[20200619,167.53],[20200622,168.84],[20200623,168.56],[20200624,169.68],[20200625,167.65],[20200626,169.26],[20200629,167.59],[20200630,167.94],[20200701,169.63],[20200702,170.34],[20200703,173.08],[20200706,173.59],[20200707,175.98],[20200708,175.36],[20200709,177],[20200710,178.79],[20200713,178.51],[20200714,176.58],[20200715,175.76],[20200716,178.21],[20200717,176.03],[20200720,177.58],[20200721,180.13],[20200722,180.74],[20200723,179.03],[20200724,177.87],[20200727,174.97],[20200728,175.2],[20200729,174.69],[20200730,175.3],[20200731,174.8],[20200803,175.33],[20200804,179.04],[20200805,180.02],[20200806,179.69],[20200807,180.7],[20200810,180.3],[20200811,179.43],[20200812,178.59],[20200813,180.28],[20200814,180.74],[20200817,179.67],[20200818,180.86],[20200819,181.51],[20200820,181.17],[20200821,181.09],[20200824,182.39],[20200825,183.31],[20200826,183.76],[20200827,186.92],[20200828,186.47],[20200831,185.66],[20200901,184.64],[20200902,186.97],[20200903,190.21],[20200904,183.82],[20200907,181.15],[20200908,181.37],[20200909,178.4],[20200910,180.86],[20200911,178.62],[20200914,178.95],[20200915,180.32],[20200916,181.96],[20200917,182.12],[20200918,180.9],[20200921,180.16],[20200922,179.65],[20200923,181.38],[20200924,179.77],[20200925,178.6],[20200928,180.84],[20200929,183.39],[20200930,183.75],[20201001,184.92],[20201002,186.36],[20201005,185.23],[20201006,187.81],[20201007,187.67],[20201008,191.09],[20201009,192.17],[20201012,192.94],[20201013,195.8],[20201014,196.72],[20201015,196.33],[20201016,194.79],[20201019,194.98],[20201020,192.82],[20201021,191.94],[20201022,189.84],[20201023,189.72],[20201027,187.73],[20201028,188.78],[20201029,185.72],[20201030,187.67],[20201102,184.68],[20201103,186.17],[20201104,188.13],[20201105,192.86],[20201106,197.41],[20201109,197.45],[20201110,194.45],[20201111,191.13],[20201112,194.49],[20201113,193.81],[20201116,194.32],[20201117,195.08],[20201118,193.92],[20201119,193.11],[20201120,194.92],[20201123,195.86],[20201124,196.51],[20201125,196.79],[20201126,197.28],[20201127,198.44],[20201130,200.18],[20201201,199.66],[20201202,199.21],[20201203,197.85],[20201204,196.71],[20201207,198.49],[20201209,200.56],[20201210,199.82],[20201211,199.29],[20201214,200.39],[20201215,199.71],[20201216,201.79],[20201217,202.57],[20201218,204.75],[20201221,205.06],[20201222,205.74],[20201223,208.12],[20201228,208.24],[20201229,208.07],[20201230,207.8],[20201231,208.96],[20210104,209.7],[20210105,209.76],[20210107,212.54],[20210108,218.24],[20210111,220.95],[20210112,220.02],[20210113,221.01],[20210114,222.29],[20210115,222.89],[20210118,219.18],[20210119,219.87],[20210120,223.61],[20210121,226.99],[20210122,228.05],[20210125,229.2],[20210126,230.02],[20210127,228.42],[20210128,224.32],[20210129,223.44],[20210201,219.71],[20210202,225.66],[20210203,229.17],[20210204,230.81],[20210205,231.84],[20210208,232.07],[20210209,233.54],[20210210,233.09],[20210211,233.06],[20210212,235.1],[20210215,236.54],[20210216,236.92],[20210217,236.46],[20210218,235.34],[20210219,230.75],[20210222,231.03],[20210223,224.09],[20210224,221.45],[20210225,221.05],[20210226,215.22],[20210301,213.15],[20210302,220.37],[20210303,217.34],[20210304,211.93],[20210305,205.58],[20210308,206.47],[20210309,203.2],[20210310,208.96],[20210311,208.29],[20210312,214.65],[20210315,213.49],[20210316,214.28],[20210317,214.59],[20210318,212.75],[20210319,208.86],[20210322,208.95],[20210323,210.14],[20210324,208.77],[20210325,204.77],[20210326,204.9],[20210329,208.5],[20210330,207.4],[20210331,209.65],[20210401,212.46],[20210402,215.99],[20210406,216.54],[20210407,216.44],[20210408,213.64],[20210409,215.85],[20210412,216.36],[20210413,215.01],[20210414,216.55],[20210415,215.44],[20210416,217.34],[20210419,218.47],[20210420,215.91],[20210421,212.97],[20210422,214.8],[20210423,217.42],[20210426,219.43],[20210427,221.18],[20210428,220.37],[20210429,219.37],[20210430,217.04],[20210503,214.51],[20210504,213.5],[20210505,208.64],[20210506,209.07],[20210507,207.19],[20210510,208.45],[20210511,203.79],[20210512,202.16],[20210514,198.16],[20210517,201.17],[20210518,200.63],[20210519,200.77],[20210520,199.92],[20210521,203.15],[20210525,204.39],[20210526,205.08],[20210527,206.78],[20210528,206.88],[20210531,208.09],[20210601,207.76],[20210602,208.61],[20210604,207.73],[20210607,209.35],[20210608,208.96],[20210609,209.54],[20210610,208.76],[20210611,210.04],[20210614,211.52],[20210615,212.61],[20210616,211.48],[20210617,211.6],[20210618,214.3],[20210621,213.41],[20210622,213.79],[20210623,215.66],[20210624,215.24],[20210625,217.2],[20210628,218.05],[20210629,220.39],[20210630,221.55],[20210701,220.92],[20210702,221.04],[20210705,221.73],[20210706,221.38],[20210707,222.22],[20210708,222.07],[20210709,217.94],[20210712,219.78],[20210713,221.16],[20210714,221.62],[20210715,220.14],[20210716,217.42],[20210719,215.51],[20210720,212.79],[20210721,215.21],[20210722,217.68],[20210723,219.01],[20210726,219.3],[20210727,216.93],[20210728,214.2],[20210729,216.81],[20210730,217.54],[20210802,217.07],[20210803,217.7],[20210804,218.97],[20210805,219.29],[20210806,218.97],[20210809,218.46],[20210810,219.32],[20210811,219.69],[20210812,219.09],[20210813,218.97],[20210816,218.24],[20210817,216.78],[20210818,215.59],[20210819,215.1],[20210820,214.36],[20210823,215.33],[20210824,217.85],[20210825,220.11],[20210826,220.45],[20210827,219.09],[20210830,220.1],[20210831,221.02],[20210901,220.85],[20210902,221.76],[20210903,222.57],[20210906,222.59],[20210907,223.47],[20210908,223.4],[20210909,221.76],[20210910,220.61],[20210913,220.1],[20210914,219.54],[20210915,218.82],[20210916,217.93],[20210917,217.74],[20210920,217.39],[20210921,213.63],[20210922,214.32],[20210923,216.05],[20210924,218.32],[20210927,217.42],[20210928,216.54],[20210929,211.8],[20210930,211.61],[20211001,211.25],[20211004,211.14],[20211005,206.85],[20211006,208.33],[20211007,208.41],[20211008,211.83],[20211011,211.02],[20211012,211.23],[20211013,212.06],[20211014,214.31],[20211015,217.03],[20211018,217.94],[20211019,218.04],[20211020,219.74],[20211021,220.51],[20211022,221.41],[20211025,221.05],[20211027,223.05],[20211028,222.02],[20211029,223.09],[20211102,225.71],[20211103,225.24],[20211104,224.76],[20211105,228.51],[20211108,228.44],[20211109,229.19],[20211110,228.31],[20211111,227.55],[20211112,229.09],[20211115,231.8],[20211116,231.38],[20211117,233.57],[20211118,233.28],[20211119,231.97],[20211122,232.89],[20211123,231.2],[20211124,227.76],[20211125,228.28],[20211126,228.97],[20211129,223.61],[20211130,226.19],[20211201,223.2],[20211202,219.29],[20211203,219.89],[20211206,217.19],[20211207,217.77],[20211209,225.42],[20211210,223.63],[20211213,222.23],[20211214,221.23],[20211215,217.99],[20211216,221.76],[20211217,220.01],[20211220,219.73],[20211221,215.5],[20211222,220.38],[20211223,221.22],[20211227,222.14],[20211228,224.03],[20211229,223.77],[20211230,222.14],[20211231,222.99],[20220103,221.99],[20220104,223.53],[20220105,221.7],[20220107,214.59],[20220110,211.93],[20220111,211.79],[20220112,213.27],[20220113,213.33],[20220114,209.07],[20220117,207.19],[20220118,207.68],[20220119,204.47],[20220120,203.22],[20220121,203.52],[20220124,198.38],[20220125,196.1],[20220126,192.81],[20220127,192.97],[20220128,191.23],[20220131,193.98],[20220201,199.45],[20220202,200.48],[20220203,200.57],[20220204,193.47],[20220207,192.73],[20220208,192.47],[20220209,193.02],[20220210,198.08],[20220211,195.68],[20220214,193.27],[20220215,192.1],[20220216,196.14],[20220217,196.32],[20220218,192.22],[20220221,189.6],[20220222,188.05],[20220223,186.56],[20220224,184.18],[20220225,188.87],[20220228,191.9],[20220301,193.62],[20220302,192.66],[20220303,194.69],[20220304,192.33],[20220307,189.44],[20220308,185.83],[20220309,186.63],[20220310,191.05],[20220311,189.39],[20220314,187.25],[20220315,184.36],[20220316,186.34],[20220317,192.66],[20220318,194.07],[20220321,197.36],[20220322,196.64],[20220323,199.04],[20220324,197.55],[20220325,199.38],[20220328,198.93],[20220329,199.79],[20220330,202.26],[20220331,200.08],[20220401,198.67],[20220404,200.63],[20220405,203.75],[20220406,202.19],[20220407,197.15],[20220408,197.21],[20220411,196.63],[20220412,193.67],[20220413,192.36],[20220414,194.98],[20220415,193.62],[20220419,192.08],[20220420,194.52],[20220421,193.45],[20220422,190.23],[20220425,185.99],[20220426,186.34],[20220427,182.34],[20220428,184.6],[20220429,187.73],[20220502,185.24],[20220503,185.71],[20220504,185.81],[20220505,189.25],[20220506,183.55],[20220509,179.2],[20220510,171.73],[20220511,171.64],[20220512,169.72],[20220513,170.6],[20220516,177.4],[20220517,176.12],[20220518,178.57],[20220519,174.81],[20220520,174.22],[20220523,175.53],[20220524,176.18],[20220525,172.44],[20220527,176.69],[20220530,181.49],[20220531,182],[20220601,180.88],[20220602,179.85],[20220603,183.82],[20220607,182.72],[20220608,183.94],[20220609,182.58],[20220610,179.6],[20220613,175.74],[20220614,169.28],[20220615,167.58],[20220617,164.07],[20220620,165.87],[20220621,165.41],[20220622,167.85],[20220623,166.28],[20220624,168.02],[20220627,172.19],[20220628,171.68],[20220629,169.34],[20220630,167.88],[20220701,166.04],[20220704,167.62],[20220705,167.41],[20220706,170.28],[20220707,171.8],[20220708,176.13],[20220711,175.97],[20220712,174.41],[20220713,173.07],[20220714,171.64],[20220715,171.37],[20220718,173.16],[20220719,172.55],[20220720,176.44],[20220721,179.35],[20220722,181.4],[20220725,179.52],[20220726,178.69],[20220727,177.88],[20220728,181.89],[20220729,185.94],[20220801,187.61],[20220802,186.76],[20220803,187.02],[20220804,189.86],[20220805,190.17],[20220808,190.29],[20220809,189.73],[20220810,187.16],[20220811,190.18],[20220812,190.73],[20220816,196.05],[20220817,195.23],[20220818,192.92],[20220819,193.65],[20220822,191.38],[20220823,188.38],[20220824,187.84],[20220825,189.02],[20220826,191.67],[20220829,185.42],[20220830,183.26],[20220831,182.48],[20220901,180.81],[20220902,179.66],[20220905,177.89],[20220906,178.5],[20220907,178.35],[20220908,180.89],[20220909,182.9],[20220912,185.15],[20220913,185.91],[20220914,181.78],[20220915,181.36],[20220916,179.12],[20220919,176.12],[20220920,177.11],[20220921,174.8],[20220922,175.19],[20220923,172.18],[20220926,170.79],[20220927,169.69],[20220928,170.47],[20220929,172.74],[20220930,166.6],[20221003,165.28],[20221004,168.76],[20221005,173.34],[20221006,173.12],[20221007,172.4],[20221010,167.89],[20221011,167.25],[20221012,165.46],[20221013,164.59],[20221014,166.53],[20221017,163.94],[20221018,167.34],[20221019,169.48],[20221020,168.08],[20221021,166.6],[20221024,168.57],[20221025,168.86],[20221027,171.57],[20221028,171.7],[20221031,173.97],[20221102,174.3],[20221103,170.05],[20221104,170.33],[20221107,171.28],[20221108,172.23],[20221109,174.1],[20221110,171.8],[20221111,180.18],[20221114,182.33],[20221115,180.55],[20221116,182.3],[20221117,179],[20221118,178.46],[20221121,178.82],[20221122,178.35],[20221123,179.67],[20221124,180.44],[20221125,181.23],[20221128,180.81],[20221129,177.98],[20221130,177.66],[20221201,182.86],[20221202,182.67],[20221205,182.42],[20221206,179.03],[20221207,176.4],[20221209,176.32],[20221212,176.45],[20221213,177.56],[20221214,178.88],[20221215,178.58],[20221216,172.94],[20221219,172],[20221220,171.13],[20221221,170.2],[20221222,172.86],[20221223,170.65],[20221227,170.45],[20221228,169.45],[20221229,168.56],[20221230,171.19],[20230102,170.06],[20230103,171.17],[20230104,173.08],[20230105,174.91],[20230109,176.07],[20230110,176.9],[20230111,178.13],[20230112,180.55],[20230113,181.76],[20230116,183.05],[20230117,183.01],[20230118,184.21],[20230119,182.93],[20230120,179.59],[20230123,181.59],[20230124,184.3],[20230125,183.66],[20230126,182.72],[20230127,185.14],[20230130,186.78],[20230131,184.55],[20230201,186.71],[20230202,188.41],[20230203,191.66],[20230206,190.87],[20230207,190.3],[20230208,192.38],[20230209,191],[20230210,190.21],[20230213,188.87],[20230214,189.71],[20230215,190.16],[20230216,192.39],[20230217,191.63],[20230220,190.49],[20230221,190.23],[20230222,187.59],[20230223,187.39],[20230224,189.3],[20230227,187.36],[20230228,188.06],[20230301,188.58],[20230302,188.16],[20230303,189.57],[20230306,192.88],[20230307,192.05],[20230308,190.75],[20230309,191.18],[20230310,189.37],[20230313,184.41],[20230314,181.04],[20230315,183.86],[20230316,181.97],[20230317,183.17],[20230320,180.27],[20230321,180.73],[20230322,183.21],[20230323,181.46],[20230324,181.03],[20230327,181.14],[20230328,181.91],[20230329,181.34],[20230330,183.6],[20230331,184.95],[20230403,188.04],[20230404,187.38],[20230405,185.14],[20230406,183.53],[20230407,183.42],[20230411,184.9],[20230412,184.89],[20230413,183.89],[20230414,184.95],[20230417,185],[20230418,186.17],[20230419,185.54],[20230420,184.97],[20230421,183.72],[20230424,184.04],[20230425,183.26],[20230426,181.23],[20230427,178.85],[20230428,181.38],[20230502,183.65],[20230503,181.74],[20230504,180.31],[20230505,180.8],[20230508,183.54],[20230509,183.68],[20230510,183.49],[20230511,183.35],[20230512,183.26],[20230515,184.08],[20230516,185.47],[20230517,184.29],[20230519,187.74],[20230522,188.02],[20230523,188.8],[20230524,187.02],[20230525,184.7],[20230526,185.29],[20230530,187],[20230531,186.7],[20230601,185.7],[20230602,186.95],[20230605,189.98],[20230606,189.96],[20230607,191.73],[20230609,190.41],[20230612,190.97],[20230613,192.8],[20230614,193.97],[20230615,194.32],[20230616,194.57],[20230619,194.42],[20230620,193.09],[20230621,192.23],[20230622,190.36],[20230623,190.44],[20230626,188.13],[20230627,187.54],[20230628,188.31],[20230629,189.67],[20230630,190.24],[20230703,192.03],[20230704,192.55],[20230705,192.68],[20230706,191.3],[20230707,188.3],[20230710,188.43],[20230711,189.58],[20230712,190.76],[20230713,191.34],[20230714,192.89],[20230717,191.63],[20230718,192.39],[20230719,193.39],[20230720,194.19],[20230721,193.06],[20230724,193.42],[20230725,194.18],[20230726,195.35],[20230727,195.13],[20230728,195.49],[20230731,195.7],[20230801,196.41],[20230802,196.01],[20230803,192.75],[20230804,190.61],[20230807,188.79],[20230808,189.13],[20230809,189.41],[20230810,188.28],[20230811,188.34],[20230814,187.94],[20230816,186.58],[20230817,185.61],[20230818,183.23],[20230821,182.31],[20230822,182.46],[20230823,183.47],[20230824,185.53],[20230825,183.61],[20230828,184.66],[20230829,185.95],[20230830,188.38],[20230831,186.99],[20230901,188.31],[20230904,189.47],[20230905,189.84],[20230906,189.21],[20230907,188.45],[20230908,187.07],[20230911,186.51],[20230912,186.98],[20230913,186.6],[20230914,185.67],[20230915,188.7],[20230918,187.47],[20230919,186.03],[20230920,185.01],[20230921,184.25],[20230922,181.01],[20230925,180.72],[20230926,180.97],[20230927,178.48],[20230928,179.87],[20230929,180.21],[20231002,180.35],[20231003,180.07],[20231004,176.92],[20231005,176.96],[20231006,176.3],[20231009,177.66],[20231010,177.72],[20231011,179.91],[20231012,180.18],[20231013,179.92],[20231016,178.2],[20231017,178.79],[20231018,179.01],[20231019,176.33],[20231020,173.97],[20231023,171.09],[20231024,170.1],[20231025,172.3],[20231027,167.49],[20231030,166.91],[20231031,167.1],[20231102,169.02],[20231103,171.5],[20231106,173.04],[20231107,172.98],[20231108,173.08],[20231109,173.43],[20231110,173.38],[20231113,174.25],[20231114,173.71],[20231115,176.87],[20231116,178.36],[20231117,177.72],[20231120,178.67],[20231121,179.32],[20231122,178.6],[20231123,179.65],[20231124,178.92],[20231127,178.89],[20231128,178.6],[20231129,177.5],[20231130,178.88],[20231201,180.14],[20231204,182.65],[20231205,182.65],[20231206,182.27],[20231207,183.01],[20231211,184.71],[20231212,185.49],[20231213,185.21],[20231214,186.61],[20231215,187.09],[20231218,187.98],[20231219,187.75],[20231220,188.86],[20231221,187.96],[20231222,189.38],[20231227,190.83],[20231228,191.05],[20231229,191.45],[20240102,191.66],[20240103,191],[20240104,188.44],[20240105,187.71],[20240108,187.31],[20240109,189.66],[20240110,190.96],[20240111,190.97],[20240112,191.44],[20240115,191.46],[20240116,191.4],[20240117,190.79],[20240118,188.57],[20240119,190.24],[20240122,191.22],[20240123,192.22],[20240124,193.37],[20240125,192.96],[20240126,194.86],[20240129,193.8],[20240130,196.14],[20240131,194.55],[20240201,192.79],[20240202,194.31],[20240205,195.26],[20240206,195.91],[20240207,196.95],[20240208,197.54],[20240209,198.76],[20240212,199.93],[20240213,200.76],[20240214,199.26],[20240215,200.77],[20240216,200.99],[20240219,199.99],[20240220,199.85],[20240221,197.74],[20240222,197.53],[20240223,201.51],[20240226,200.87],[20240227,200.52],[20240228,201.1],[20240229,200.21],[20240301,201.78],[20240304,203.79],[20240305,203.54],[20240306,201.36],[20240307,202.66],[20240308,204.27],[20240311,203.04],[20240312,202.1],[20240313,203.94],[20240314,203.06],[20240315,203.02],[20240318,201.94],[20240319,203.46],[20240320,203.9],[20240321,205.04],[20240322,206.64],[20240325,207.49],[20240326,206.63],[20240327,206.77],[20240328,208.1],[20240329,208.88],[20240402,209],[20240403,206.98],[20240404,206.66],[20240405,204.88],[20240408,205.85],[20240409,206.13],[20240410,206.65],[20240411,206.76],[20240412,208.29],[20240415,206.9],[20240416,204.35],[20240417,202.71],[20240418,200.77],[20240419,200.98],[20240422,198.3]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190423,4692.87],[20190424,4706.17],[20190425,4716.69],[20190426,4724.06],[20190427,4724.08],[20190428,4724.08],[20190429,4730.73],[20190430,4721.77],[20190501,4719.71],[20190502,4698.1],[20190503,4721.84],[20190504,4721.84],[20190505,4721.84],[20190506,4703.83],[20190507,4662.52],[20190508,4633.54],[20190509,4615.16],[20190510,4595.53],[20190511,4595.53],[20190512,4595.53],[20190513,4543.3],[20190514,4543.31],[20190515,4570.21],[20190516,4603.49],[20190517,4608.38],[20190518,4608.38],[20190519,4608.38],[20190520,4585.19],[20190521,4593.3],[20190522,4596.71],[20190523,4563.22],[20190524,4550.72],[20190525,4550.72],[20190526,4550.91],[20190527,4551.32],[20190528,4548.07],[20190529,4519.78],[20190530,4522.55],[20190531,4492.01],[20190601,4492.01],[20190602,4492.01],[20190603,4474.13],[20190604,4491.42],[20190605,4524.63],[20190606,4538.89],[20190607,4563.86],[20190608,4563.86],[20190609,4563.86],[20190610,4568.81],[20190611,4600.42],[20190612,4594.41],[20190613,4607.27],[20190614,4607.85],[20190615,4607.85],[20190616,4607.85],[20190617,4609.5],[20190618,4649.59],[20190619,4673.84],[20190620,4682.37],[20190621,4680.65],[20190622,4680.65],[20190623,4680.65],[20190624,4665.12],[20190625,4645.28],[20190626,4631.91],[20190627,4640.96],[20190628,4660.1],[20190629,4660.1],[20190630,4660.39],[20190701,4702.42],[20190702,4724.37],[20190703,4751.47],[20190704,4763.41],[20190705,4758.94],[20190706,4758.94],[20190707,4758.94],[20190708,4743.52],[20190709,4732.6],[20190710,4735.92],[20190711,4740.37],[20190712,4746.88],[20190713,4746.88],[20190714,4746.88],[20190715,4753.24],[20190716,4756.48],[20190717,4747.72],[20190718,4736.74],[20190719,4736.84],[20190720,4736.84],[20190721,4736.84],[20190722,4736.43],[20190723,4781.27],[20190724,4808.71],[20190725,4803.18],[20190726,4809.67],[20190727,4809.67],[20190728,4809.67],[20190729,4812.24],[20190730,4793.21],[20190731,4769.4],[20190801,4758.73],[20190802,4705.5],[20190803,4705.5],[20190804,4705.5],[20190805,4599.6],[20190806,4566.85],[20190807,4565.66],[20190808,4615.77],[20190809,4622.29],[20190810,4622.29],[20190811,4622.29],[20190812,4593.18],[20190813,4597.91],[20190814,4560.04],[20190815,4551.71],[20190816,4583.9],[20190817,4583.9],[20190818,4583.9],[20190819,4627.58],[20190820,4634.03],[20190821,4648.15],[20190822,4653.63],[20190823,4614.21],[20190824,4614.21],[20190825,4614.21],[20190826,4591.91],[20190827,4598.58],[20190828,4607.4],[20190829,4646.92],[20190830,4683.17],[20190831,4683.37],[20190901,4683.37],[20190902,4699.69],[20190903,4697.85],[20190904,4706.42],[20190905,4741.86],[20190906,4763.49],[20190907,4763.49],[20190908,4763.49],[20190909,4763.23],[20190910,4753.3],[20190911,4786.61],[20190912,4812.51],[20190913,4799.32],[20190914,4799.32],[20190915,4799.32],[20190916,4802.02],[20190917,4802.02],[20190918,4796],[20190919,4800.54],[20190920,4808],[20190921,4808],[20190922,4808],[20190923,4806.2],[20190924,4793.2],[20190925,4781.77],[20190926,4798.46],[20190927,4793.99],[20190928,4793.99],[20190929,4793.99],[20190930,4805.24],[20191001,4785.47],[20191002,4706.79],[20191003,4690.56],[20191004,4707.4],[20191005,4707.4],[20191006,4707.4],[20191007,4719.54],[20191008,4688.27],[20191009,4688.22],[20191010,4697.27],[20191011,4745.15],[20191012,4745.15],[20191013,4745.15],[20191014,4756.44],[20191015,4786.51],[20191016,4791.94],[20191017,4780.47],[20191018,4763.25],[20191019,4763.25],[20191020,4763.25],[20191021,4767.02],[20191022,4777.14],[20191023,4778.51],[20191024,4794.34],[20191025,4812.05],[20191026,4812.05],[20191027,4812.05],[20191028,4834.6],[20191029,4841.43],[20191030,4842.73],[20191031,4829.05],[20191101,4840.67],[20191102,4840.67],[20191103,4840.67],[20191104,4873.64],[20191105,4897.79],[20191106,4907.11],[20191107,4926.37],[20191108,4938.34],[20191109,4938.34],[20191110,4938.34],[20191111,4934.54],[20191112,4945.55],[20191113,4944.96],[20191114,4944.98],[20191115,4953.97],[20191116,4953.97],[20191117,4953.97],[20191118,4957.59],[20191119,4958.05],[20191120,4947.59],[20191121,4927.8],[20191122,4940.28],[20191123,4940.28],[20191124,4940.28],[20191125,4980.52],[20191126,4998.86],[20191127,5018.64],[20191128,5023.06],[20191129,5011.86],[20191130,5011.97],[20191201,5011.97],[20191202,4971.73],[20191203,4925.27],[20191204,4936.01],[20191205,4945.91],[20191206,4976.35],[20191207,4976.35],[20191208,4976.35],[20191209,4986.26],[20191210,4973.86],[20191211,4980.75],[20191212,4992.89],[20191213,5012.66],[20191214,5012.66],[20191215,5012.66],[20191216,5046.61],[20191217,5050.08],[20191218,5057.14],[20191219,5064.18],[20191220,5091.26],[20191221,5091.26],[20191222,5091.26],[20191223,5106.27],[20191224,5107.17],[20191225,5107.17],[20191226,5107.67],[20191227,5109.55],[20191228,5109.55],[20191229,5109.55],[20191230,5081.98],[20191231,5074.3],[20200101,5074.3],[20200102,5099.77],[20200103,5105.2],[20200104,5105.2],[20200105,5105.2],[20200106,5085.95],[20200107,5097.94],[20200108,5117.3],[20200109,5147.02],[20200110,5158.53],[20200111,5158.53],[20200112,5158.53],[20200113,5161.02],[20200114,5171.46],[20200115,5171.68],[20200116,5185.98],[20200117,5225.45],[20200118,5225.45],[20200119,5225.45],[20200120,5238.54],[20200121,5223.39],[20200122,5233.61],[20200123,5224.61],[20200124,5231.19],[20200125,5231.19],[20200126,5231.19],[20200127,5165.54],[20200128,5167.15],[20200129,5181.37],[20200130,5156.77],[20200131,5106.22],[20200201,5106.21],[20200202,5106.21],[20200203,5096.61],[20200204,5157.66],[20200205,5219.68],[20200206,5258.12],[20200207,5254.75],[20200208,5254.75],[20200209,5254.75],[20200210,5263.66],[20200211,5302.78],[20200212,5331.22],[20200213,5347.6],[20200214,5360.69],[20200215,5360.69],[20200216,5360.69],[20200217,5365.99],[20200218,5357.62],[20200219,5380.22],[20200220,5374.92],[20200221,5332.97],[20200222,5332.97],[20200223,5332.97],[20200224,5201.12],[20200225,5091.06],[20200226,5022.71],[20200227,4880.41],[20200228,4742.89],[20200229,4742.45],[20200301,4742.45],[20200302,4753.46],[20200303,4768.35],[20200304,4825.3],[20200305,4783.66],[20200306,4646.14],[20200307,4646.14],[20200308,4646.14],[20200309,4376.36],[20200310,4374.93],[20200311,4305.43],[20200312,4030.23],[20200313,4060.34],[20200314,4060.34],[20200315,4060.34],[20200316,3844.55],[20200317,3871.26],[20200318,3797.82],[20200319,3809.83],[20200320,3835.95],[20200321,3835.95],[20200322,3835.95],[20200323,3708.04],[20200324,3863.54],[20200325,3994.73],[20200326,4089.22],[20200327,4063.3],[20200328,4063.3],[20200329,4063.3],[20200330,4083.12],[20200331,4116.4],[20200401,4024.63],[20200402,4029.07],[20200403,4034.35],[20200404,4034.35],[20200405,4034.35],[20200406,4162.73],[20200407,4237.6],[20200408,4279.38],[20200409,4344.63],[20200410,4344.78],[20200411,4344.78],[20200412,4344.78],[20200413,4343.56],[20200414,4391.34],[20200415,4357.72],[20200416,4358.49],[20200417,4444.31],[20200418,4444.31],[20200419,4444.31],[20200420,4440.93],[20200421,4361.42],[20200422,4375.7],[20200423,4422.04],[20200424,4433.71],[20200425,4433.71],[20200426,4433.71],[20200427,4482.64],[20200428,4512.37],[20200429,4575.28],[20200430,4562.17],[20200501,4539.36],[20200502,4539.36],[20200503,4539.36],[20200504,4436.57],[20200505,4487.15],[20200506,4506.43],[20200507,4541.28],[20200508,4573.81],[20200509,4573.81],[20200510,4573.81],[20200511,4597.41],[20200512,4569.5],[20200513,4509.3],[20200514,4482.21],[20200515,4500.27],[20200516,4500.27],[20200517,4500.27],[20200518,4584.75],[20200519,4583.12],[20200520,4611.82],[20200521,4604.13],[20200522,4605.52],[20200523,4605.52],[20200524,4605.52],[20200525,4621.27],[20200526,4664.33],[20200527,4686.33],[20200528,4703.16],[20200529,4680.75],[20200530,4680.75],[20200531,4681.36],[20200601,4690.63],[20200602,4737.63],[20200603,4790.37],[20200604,4783.83],[20200605,4823.93],[20200606,4823.93],[20200607,4823.93],[20200608,4872.75],[20200609,4856.3],[20200610,4829.73],[20200611,4716.86],[20200612,4667.09],[20200613,4667.09],[20200614,4667.09],[20200615,4664.14],[20200616,4746.81],[20200617,4788.39],[20200618,4788.08],[20200619,4797.53],[20200620,4797.53],[20200621,4797.53],[20200622,4792.9],[20200623,4795.89],[20200624,4743.12],[20200625,4744.82],[20200626,4727.61],[20200627,4727.61],[20200628,4727.61],[20200629,4709.34],[20200630,4758.8],[20200701,4782.39],[20200702,4814.9],[20200703,4830.9],[20200704,4830.9],[20200705,4830.9],[20200706,4863.51],[20200707,4859.76],[20200708,4862.39],[20200709,4853.7],[20200710,4869.38],[20200711,4869.38],[20200712,4869.38],[20200713,4867.46],[20200714,4851.7],[20200715,4890.3],[20200716,4886.59],[20200717,4893.67],[20200718,4893.67],[20200719,4893.67],[20200720,4918.71],[20200721,4949.57],[20200722,4919.59],[20200723,4905.31],[20200724,4853.01],[20200725,4853.01],[20200726,4853.01],[20200727,4824.61],[20200728,4824.89],[20200729,4838.18],[20200730,4811.04],[20200731,4780.99],[20200801,4780.99],[20200802,4780.99],[20200803,4828.16],[20200804,4854.47],[20200805,4863.55],[20200806,4870.26],[20200807,4878.11],[20200808,4878.11],[20200809,4878.11],[20200810,4892.48],[20200811,4904.44],[20200812,4932.77],[20200813,4933.1],[20200814,4922.25],[20200815,4922.25],[20200816,4922.25],[20200817,4923.33],[20200818,4920.26],[20200819,4913.38],[20200820,4913.8],[20200821,4935.22],[20200822,4935.22],[20200823,4935.22],[20200824,4961.65],[20200825,4983.09],[20200826,5014.85],[20200827,5025.68],[20200828,5009.4],[20200829,5009.4],[20200830,5009.4],[20200831,4992.19],[20200901,4988.7],[20200902,5064.32],[20200903,5026.21],[20200904,4947.84],[20200905,4947.84],[20200906,4947.84],[20200907,4938.9],[20200908,4897.62],[20200909,4922.34],[20200910,4904.27],[20200911,4892.53],[20200912,4892.53],[20200913,4892.42],[20200914,4920.17],[20200915,4950.11],[20200916,4967.5],[20200917,4951.51],[20200918,4924.51],[20200919,4924.51],[20200920,4924.49],[20200921,4866.35],[20200922,4874.2],[20200923,4867.7],[20200924,4842.31],[20200925,4861.33],[20200926,4861.33],[20200927,4861.44],[20200928,4925.47],[20200929,4929.29],[20200930,4933.42],[20201001,4953.46],[20201002,4943.92],[20201003,4943.92],[20201004,4943.82],[20201005,4975.58],[20201006,4974.86],[20201007,5002.89],[20201008,5044.3],[20201009,5070.16],[20201010,5070.16],[20201011,5070.27],[20201012,5110.43],[20201013,5126.71],[20201014,5123.44],[20201015,5094.21],[20201016,5094.12],[20201017,5094.12],[20201018,5094.07],[20201019,5065.51],[20201020,5042.37],[20201021,5017.37],[20201022,5015.17],[20201023,5024.52],[20201024,5024.52],[20201025,5024.52],[20201026,4981.45],[20201027,4943.75],[20201028,4865.79],[20201029,4856.27],[20201030,4833.93],[20201031,4834.02],[20201101,4834.02],[20201102,4880.2],[20201103,4937.25],[20201104,5014.99],[20201105,5083.18],[20201106,5095.36],[20201107,5095.36],[20201108,5095.36],[20201109,5163.46],[20201110,5175.92],[20201111,5209.99],[20201112,5201.61],[20201113,5213.57],[20201114,5213.57],[20201115,5213.57],[20201116,5257.81],[20201117,5252.02],[20201118,5241.29],[20201119,5242.88],[20201120,5243.77],[20201121,5243.77],[20201122,5243.77],[20201123,5255.03],[20201124,5296.65],[20201125,5301.4],[20201126,5304.67],[20201127,5316.67],[20201128,5316.67],[20201129,5316.67],[20201130,5289.88],[20201201,5306.76],[20201202,5289.01],[20201203,5273.76],[20201204,5297.04],[20201205,5297.04],[20201206,5297.04],[20201207,5310.38],[20201208,5320.95],[20201209,5327.8],[20201210,5311.54],[20201211,5296.76],[20201212,5296.76],[20201213,5296.76],[20201214,5295.47],[20201215,5313.7],[20201216,5332.98],[20201217,5351.68],[20201218,5353.79],[20201219,5353.79],[20201220,5353.79],[20201221,5328.05],[20201222,5325.26],[20201223,5355.35],[20201224,5357.23],[20201225,5357.23],[20201226,5357.23],[20201227,5357.23],[20201228,5375.89],[20201229,5384.66],[20201230,5388.99],[20201231,5398.04],[20210101,5398.04],[20210102,5398.04],[20210103,5398.04],[20210104,5396.72],[20210105,5404.41],[20210106,5423.85],[20210107,5492.44],[20210108,5549.38],[20210109,5549.38],[20210110,5549.38],[20210111,5563.79],[20210112,5567.07],[20210113,5571.39],[20210114,5591.38],[20210115,5568.61],[20210116,5568.61],[20210117,5568.61],[20210118,5565.68],[20210119,5580.42],[20210120,5629.28],[20210121,5639.52],[20210122,5616.68],[20210123,5616.68],[20210124,5616.68],[20210125,5617.9],[20210126,5610.76],[20210127,5547.9],[20210128,5530.87],[20210129,5471.35],[20210130,5471.35],[20210131,5471.28],[20210201,5512.36],[20210202,5597.72],[20210203,5640.52],[20210204,5673.99],[20210205,5703.77],[20210206,5703.77],[20210207,5703.77],[20210208,5729.83],[20210209,5726.5],[20210210,5725.45],[20210211,5733.04],[20210212,5762.14],[20210213,5762.14],[20210214,5762.14],[20210215,5781.86],[20210216,5791.93],[20210217,5794.07],[20210218,5755],[20210219,5738.74],[20210220,5738.74],[20210221,5738.74],[20210222,5702.95],[20210223,5665.48],[20210224,5674.27],[20210225,5625.08],[20210226,5572.69],[20210227,5572.69],[20210228,5572.69],[20210301,5653.75],[20210302,5675.89],[20210303,5635.05],[20210304,5570.1],[20210305,5592.31],[20210306,5592.31],[20210307,5592.31],[20210308,5624.77],[20210309,5672.8],[20210310,5707.52],[20210311,5742.53],[20210312,5760.54],[20210313,5760.54],[20210314,5760.54],[20210315,5783.64],[20210316,5803.73],[20210317,5802.85],[20210318,5779.08],[20210319,5759.98],[20210320,5759.98],[20210321,5759.98],[20210322,5761.82],[20210323,5753.21],[20210324,5731.95],[20210325,5732.27],[20210326,5796.35],[20210327,5796.35],[20210328,5796.35],[20210329,5819.11],[20210330,5835.54],[20210331,5850.62],[20210401,5892.93],[20210402,5893.75],[20210403,5893.75],[20210404,5893.75],[20210405,5896.3],[20210406,5938.68],[20210407,5917.5],[20210408,5935.7],[20210409,5954.03],[20210410,5954.03],[20210411,5954.03],[20210412,5948.73],[20210413,5954.33],[20210414,5944.31],[20210415,5968.57],[20210416,5996.39],[20210417,5996.39],[20210418,5996.39],[20210419,5978.96],[20210420,5921.92],[20210421,5932.49],[20210422,5943.2],[20210423,5959.99],[20210424,5959.99],[20210425,5959.99],[20210426,5976.39],[20210427,5976.74],[20210428,5976.94],[20210429,5969.5],[20210430,5950.71],[20210501,5950.71],[20210502,5950.71],[20210503,5952.01],[20210504,5928.57],[20210505,5940.86],[20210506,5941.79],[20210507,5970.39],[20210508,5970.39],[20210509,5970.39],[20210510,5940.44],[20210511,5872.77],[20210512,5822.4],[20210513,5824.43],[20210514,5862.14],[20210515,5862.14],[20210516,5862.14],[20210517,5874.02],[20210518,5859.05],[20210519,5821.54],[20210520,5857.68],[20210521,5894.03],[20210522,5894.03],[20210523,5894.03],[20210524,5898.63],[20210525,5912.05],[20210526,5927.36],[20210527,5944.79],[20210528,5976.26],[20210529,5976.26],[20210530,5976.26],[20210531,5971.81],[20210601,5968.5],[20210602,5983.18],[20210603,5976.87],[20210604,6013.25],[20210605,6013.25],[20210606,6013.25],[20210607,6020.79],[20210608,6018.5],[20210609,6011.38],[20210610,6027.53],[20210611,6062.11],[20210612,6062.11],[20210613,6062.11],[20210614,6078.32],[20210615,6077.62],[20210616,6064.28],[20210617,6097.94],[20210618,6076.95],[20210619,6076.95],[20210620,6076.95],[20210621,6082.66],[20210622,6112.9],[20210623,6106.92],[20210624,6129.6],[20210625,6152.3],[20210626,6152.3],[20210627,6152.3],[20210628,6166.75],[20210629,6181.8],[20210630,6177.92],[20210701,6187.72],[20210702,6222.4],[20210703,6222.4],[20210704,6222.4],[20210705,6227.2],[20210706,6225.04],[20210707,6238.26],[20210708,6182.31],[20210709,6201.63],[20210710,6201.63],[20210711,6201.63],[20210712,6235.38],[20210713,6248.59],[20210714,6251.94],[20210715,6227.08],[20210716,6200.02],[20210717,6200.02],[20210718,6200.02],[20210719,6123.08],[20210720,6139.19],[20210721,6196.27],[20210722,6229.34],[20210723,6269.35],[20210724,6269.35],[20210725,6269.35],[20210726,6270.69],[20210727,6237.66],[20210728,6243.21],[20210729,6261.04],[20210730,6242.97],[20210731,6242.87],[20210801,6242.87],[20210802,6250.04],[20210803,6268.63],[20210804,6286.53],[20210805,6308.52],[20210806,6328.98],[20210807,6328.98],[20210808,6328.98],[20210809,6341.02],[20210810,6361.22],[20210811,6372.34],[20210812,6373.76],[20210813,6373.38],[20210814,6373.38],[20210815,6373.38],[20210816,6358.24],[20210817,6341.38],[20210818,6332.11],[20210819,6298.49],[20210820,6313.27],[20210821,6313.27],[20210822,6313.27],[20210823,6348.53],[20210824,6377.15],[20210825,6390.75],[20210826,6368.31],[20210827,6382.56],[20210828,6382.56],[20210829,6382.56],[20210830,6397.51],[20210831,6396.86],[20210901,6407.07],[20210902,6417.01],[20210903,6415.95],[20210904,6415.95],[20210905,6415.95],[20210906,6427.56],[20210907,6423.39],[20210908,6406.47],[20210909,6384.07],[20210910,6367.72],[20210911,6367.72],[20210912,6367.72],[20210913,6373.44],[20210914,6354.48],[20210915,6351.5],[20210916,6369.25],[20210917,6346.88],[20210918,6346.88],[20210919,6346.88],[20210920,6273.39],[20210921,6259.4],[20210922,6289.67],[20210923,6347.61],[20210924,6353.07],[20210925,6353.07],[20210926,6353.07],[20210927,6342.88],[20210928,6258.93],[20210929,6235.6],[20210930,6231.19],[20211001,6222.84],[20211002,6222.84],[20211003,6222.84],[20211004,6181.19],[20211005,6197.24],[20211006,6210.14],[20211007,6266.66],[20211008,6272.87],[20211009,6272.87],[20211010,6272.87],[20211011,6257.36],[20211012,6247.53],[20211013,6264.78],[20211014,6324.67],[20211015,6376.65],[20211016,6376.65],[20211017,6376.65],[20211018,6386.73],[20211019,6402.7],[20211020,6430.12],[20211021,6437.65],[20211022,6449.5],[20211023,6449.5],[20211024,6449.5],[20211025,6465.29],[20211026,6483.19],[20211027,6463.65],[20211028,6473.82],[20211029,6480.28],[20211030,6480.28],[20211031,6480.72],[20211101,6504.31],[20211102,6536.91],[20211103,6560.92],[20211104,6601.34],[20211105,6626.52],[20211106,6626.52],[20211107,6626.52],[20211108,6620.84],[20211109,6615.19],[20211110,6600.46],[20211111,6622.89],[20211112,6663.92],[20211113,6663.92],[20211114,6663.92],[20211115,6689.2],[20211116,6727.04],[20211117,6735.67],[20211118,6713.83],[20211119,6718.45],[20211120,6718.45],[20211121,6718.45],[20211122,6704.37],[20211123,6669.54],[20211124,6673.14],[20211125,6681.98],[20211126,6555.67],[20211127,6555.67],[20211128,6555.67],[20211129,6546.38],[20211130,6468.9],[20211201,6444.08],[20211202,6441.77],[20211203,6430.87],[20211204,6430.87],[20211205,6430.87],[20211206,6452.27],[20211207,6577.88],[20211208,6594.13],[20211209,6582.93],[20211210,6584.29],[20211211,6584.29],[20211212,6584.29],[20211213,6561.52],[20211214,6506.32],[20211215,6531.94],[20211216,6538.04],[20211217,6499.28],[20211218,6499.28],[20211219,6499.28],[20211220,6433.93],[20211221,6483.19],[20211222,6539.77],[20211223,6590.53],[20211224,6591.9],[20211225,6591.9],[20211226,6591.89],[20211227,6628.3],[20211228,6650.39],[20211229,6659.65],[20211230,6658.79],[20211231,6654.12],[20220101,6654.12],[20220102,6654.12],[20220103,6658.11],[20220104,6684.93],[20220105,6619.13],[20220106,6566.54],[20220107,6530.04],[20220108,6530.04],[20220109,6530.04],[20220110,6484.42],[20220111,6505.42],[20220112,6534.4],[20220113,6480.97],[20220114,6439.45],[20220115,6439.45],[20220116,6439.45],[20220117,6442.3],[20220118,6396.47],[20220119,6362.05],[20220120,6344.35],[20220121,6253.83],[20220122,6253.83],[20220123,6253.83],[20220124,6176.84],[20220125,6130.37],[20220126,6142.69],[20220127,6148.01],[20220128,6175.36],[20220129,6175.36],[20220130,6175.36],[20220131,6261.72],[20220201,6305.3],[20220202,6330.44],[20220203,6246.35],[20220204,6166.13],[20220205,6166.13],[20220206,6166.13],[20220207,6166.49],[20220208,6192.19],[20220209,6273.53],[20220210,6257.72],[20220211,6194.14],[20220212,6194.14],[20220213,6194.14],[20220214,6150.55],[20220215,6195.32],[20220216,6210.39],[20220217,6156.95],[20220218,6103.99],[20220219,6103.99],[20220220,6103.99],[20220221,6071.57],[20220222,6024.1],[20220223,5976.39],[20220224,5970.28],[20220225,6061.53],[20220226,6061.53],[20220227,6061.53],[20220228,6093.87],[20220301,6064.8],[20220302,6100.69],[20220303,6097],[20220304,6044.68],[20220305,6044.68],[20220306,6044.68],[20220307,5942.53],[20220308,5877.62],[20220309,5940.25],[20220310,5938.33],[20220311,5933.95],[20220312,5933.95],[20220313,5933.95],[20220314,5908.62],[20220315,5919.66],[20220316,6053.52],[20220317,6113.79],[20220318,6183.92],[20220319,6183.92],[20220320,6183.92],[20220321,6212.17],[20220322,6262.35],[20220323,6250.13],[20220324,6261.84],[20220325,6275.86],[20220326,6275.86],[20220327,6275.86],[20220328,6300.08],[20220329,6338.78],[20220330,6318.04],[20220331,6272.89],[20220401,6284.68],[20220402,6284.68],[20220403,6284.68],[20220404,6342.2],[20220405,6345.31],[20220406,6280.11],[20220407,6262.99],[20220408,6281.92],[20220409,6281.92],[20220410,6281.92],[20220411,6223.6],[20220412,6200.16],[20220413,6227.76],[20220414,6223.12],[20220415,6222.42],[20220416,6222.42],[20220417,6222.42],[20220418,6221.26],[20220419,6237.49],[20220420,6255.17],[20220421,6213.61],[20220422,6116.06],[20220423,6116.06],[20220424,6116.06],[20220425,6074.17],[20220426,6027.57],[20220427,6035.89],[20220428,6123.44],[20220429,6087.28],[20220430,6086.9],[20220501,6086.9],[20220502,6054.81],[20220503,6051.85],[20220504,6100.41],[20220505,6031.76],[20220506,5921.71],[20220507,5921.71],[20220508,5921.71],[20220509,5832.44],[20220510,5745.68],[20220511,5721.66],[20220512,5729.81],[20220513,5842.78],[20220514,5842.78],[20220515,5842.78],[20220516,5858.66],[20220517,5894.5],[20220518,5826.48],[20220519,5752.98],[20220520,5763.06],[20220521,5763.06],[20220522,5763.06],[20220523,5780.8],[20220524,5726.14],[20220525,5754.53],[20220526,5772.81],[20220527,5903.89],[20220528,5903.89],[20220529,5903.89],[20220530,5943.89],[20220531,5943.35],[20220601,5916.05],[20220602,5944.53],[20220603,5927.15],[20220604,5927.15],[20220605,5927.15],[20220606,5934.08],[20220607,5958.07],[20220608,5932.28],[20220609,5859.38],[20220610,5768.89],[20220611,5768.89],[20220612,5768.89],[20220613,5629],[20220614,5560.13],[20220615,5589.21],[20220616,5514.96],[20220617,5459.73],[20220618,5459.73],[20220619,5459.73],[20220620,5457.51],[20220621,5502.08],[20220622,5498.84],[20220623,5516.39],[20220624,5626.01],[20220625,5626.01],[20220626,5626.01],[20220627,5660.26],[20220628,5639.35],[20220629,5605.23],[20220630,5576.98],[20220701,5584.69],[20220702,5584.69],[20220703,5584.69],[20220704,5595.62],[20220705,5628.01],[20220706,5686.91],[20220707,5766.7],[20220708,5802.1],[20220709,5802.1],[20220710,5802.1],[20220711,5785.44],[20220712,5769.87],[20220713,5730.24],[20220714,5705.98],[20220715,5742.6],[20220716,5742.6],[20220717,5742.6],[20220718,5749.23],[20220719,5779.9],[20220720,5848.75],[20220721,5893.26],[20220722,5896.39],[20220723,5896.39],[20220724,5896.39],[20220725,5872.89],[20220726,5872.01],[20220727,5924.93],[20220728,6002.24],[20220729,6050.37],[20220730,6050.37],[20220731,6051.17],[20220801,6050.72],[20220802,6031.64],[20220803,6079.69],[20220804,6108.11],[20220805,6093.32],[20220806,6093.32],[20220807,6093.32],[20220808,6110.16],[20220809,6066.81],[20220810,6105.3],[20220811,6119.8],[20220812,6182.74],[20220813,6182.74],[20220814,6182.74],[20220815,6214.38],[20220816,6273.74],[20220817,6234.55],[20220818,6228.49],[20220819,6217.05],[20220820,6217.05],[20220821,6217.05],[20220822,6155.6],[20220823,6134.98],[20220824,6137],[20220825,6179.33],[20220826,6096.74],[20220827,6096.74],[20220828,6096.74],[20220829,6020.64],[20220830,5959.2],[20220831,5915.41],[20220901,5866.31],[20220902,5858.47],[20220903,5858.47],[20220904,5858.47],[20220905,5860.77],[20220906,5855.87],[20220907,5882.71],[20220908,5902.64],[20220909,5965.59],[20220910,5965.59],[20220911,5965.59],[20220912,5998.6],[20220913,5907.28],[20220914,5888.59],[20220915,5852.1],[20220916,5784.8],[20220917,5784.8],[20220918,5784.8],[20220919,5767.52],[20220920,5732.27],[20220921,5720.44],[20220922,5668.73],[20220923,5616.37],[20220924,5616.37],[20220925,5616.37],[20220926,5590.88],[20220927,5585.69],[20220928,5625.65],[20220929,5541.84],[20220930,5486.68],[20221001,5486.68],[20221002,5486.68],[20221003,5520.13],[20221004,5634.73],[20221005,5658.47],[20221006,5656.83],[20221007,5582.16],[20221008,5582.16],[20221009,5582.16],[20221010,5550.06],[20221011,5494.75],[20221012,5477.97],[20221013,5496.31],[20221014,5494.92],[20221015,5494.92],[20221016,5494.92],[20221017,5535.04],[20221018,5576.48],[20221019,5565.69],[20221020,5532.38],[20221021,5568.54],[20221022,5568.54],[20221023,5568.54],[20221024,5592.39],[20221025,5653.04],[20221026,5634.75],[20221027,5630.23],[20221028,5686.4],[20221029,5686.4],[20221030,5686.4],[20221031,5715.26],[20221101,5722.42],[20221102,5681.65],[20221103,5653.96],[20221104,5665.78],[20221105,5665.78],[20221106,5665.78],[20221107,5667.26],[20221108,5697.75],[20221109,5652.06],[20221110,5794.47],[20221111,5818],[20221112,5818],[20221113,5818],[20221114,5806.54],[20221115,5816.24],[20221116,5776.81],[20221117,5758.52],[20221118,5769.37],[20221119,5769.37],[20221120,5769.37],[20221121,5792.2],[20221122,5818.86],[20221123,5838.54],[20221124,5843.58],[20221125,5847.27],[20221126,5847.27],[20221127,5847.27],[20221128,5783.57],[20221129,5787.8],[20221130,5861.91],[20221201,5899.13],[20221202,5873.66],[20221203,5873.66],[20221204,5873.66],[20221205,5813.42],[20221206,5763.39],[20221207,5724.59],[20221208,5739.78],[20221209,5735.31],[20221210,5735.31],[20221211,5735.31],[20221212,5746.19],[20221213,5795.1],[20221214,5769.72],[20221215,5668.71],[20221216,5592.54],[20221217,5592.54],[20221218,5592.54],[20221219,5561.09],[20221220,5542.64],[20221221,5584.1],[20221222,5568.74],[20221223,5559.23],[20221224,5559.23],[20221225,5559.23],[20221226,5559.39],[20221227,5552.78],[20221228,5524.89],[20221229,5549.6],[20221230,5543.33],[20221231,5542.81],[20230101,5542.81],[20230102,5543.72],[20230103,5599.42],[20230104,5631.9],[20230105,5621.47],[20230106,5679.47],[20230107,5679.47],[20230108,5679.47],[20230109,5686.38],[20230110,5689.8],[20230111,5725.61],[20230112,5753.52],[20230113,5771.55],[20230114,5771.55],[20230115,5771.55],[20230116,5783.8],[20230117,5790.78],[20230118,5775.21],[20230119,5722.06],[20230120,5746.3],[20230121,5746.3],[20230122,5746.3],[20230123,5790.97],[20230124,5803.33],[20230125,5786.27],[20230126,5818.49],[20230127,5850.15],[20230128,5850.15],[20230129,5850.15],[20230130,5813.78],[20230131,5837.19],[20230201,5870.28],[20230202,5916.83],[20230203,5928.46],[20230204,5928.46],[20230205,5928.46],[20230206,5926.52],[20230207,5961.91],[20230208,5953.79],[20230209,5926.28],[20230210,5911.18],[20230211,5911.18],[20230212,5911.18],[20230213,5939.59],[20230214,5944.02],[20230215,5968.24],[20230216,5955.21],[20230217,5939.51],[20230218,5939.51],[20230219,5939.51],[20230220,5931.45],[20230221,5878.7],[20230222,5853.41],[20230223,5874.49],[20230224,5846.54],[20230225,5846.54],[20230226,5846.54],[20230227,5852.83],[20230228,5831.42],[20230301,5804.41],[20230302,5828.4],[20230303,5893.59],[20230304,5893.59],[20230305,5893.59],[20230306,5902.86],[20230307,5864.62],[20230308,5873.33],[20230309,5835.28],[20230310,5732.22],[20230311,5732.22],[20230312,5732.22],[20230313,5645.05],[20230314,5666.8],[20230315,5680.35],[20230316,5709.18],[20230317,5689.2],[20230318,5689.2],[20230319,5689.2],[20230320,5673.77],[20230321,5707.06],[20230322,5692.98],[20230323,5666.98],[20230324,5686.36],[20230325,5686.36],[20230326,5686.36],[20230327,5702.59],[20230328,5685.71],[20230329,5730.27],[20230330,5765.47],[20230331,5820.39],[20230401,5820.1],[20230402,5820.1],[20230403,5843.45],[20230404,5819.4],[20230405,5783.89],[20230406,5784.62],[20230407,5784.76],[20230408,5784.76],[20230409,5784.76],[20230410,5785.35],[20230411,5820.13],[20230412,5811.1],[20230413,5814.92],[20230414,5825.93],[20230415,5825.93],[20230416,5825.93],[20230417,5857.63],[20230418,5870.98],[20230419,5864.8],[20230420,5842.7],[20230421,5833.39],[20230422,5833.39],[20230423,5833.39],[20230424,5824.78],[20230425,5777.69],[20230426,5731.59],[20230427,5759.31],[20230428,5808.18],[20230429,5808.18],[20230430,5808.26],[20230501,5808.67],[20230502,5797.22],[20230503,5756.08],[20230504,5728.47],[20230505,5785.05],[20230506,5785.05],[20230507,5785.05],[20230508,5809.19],[20230509,5816.71],[20230510,5828.32],[20230511,5833.94],[20230512,5847.46],[20230513,5847.46],[20230514,5847.46],[20230515,5870.57],[20230516,5855.27],[20230517,5878.23],[20230518,5892.5],[20230519,5945.37],[20230520,5945.37],[20230521,5945.37],[20230522,5953.42],[20230523,5929.02],[20230524,5865.19],[20230525,5875.27],[20230526,5917.87],[20230527,5917.87],[20230528,5917.87],[20230529,5920.36],[20230530,5934.16],[20230531,5911.81],[20230601,5928.42],[20230602,5987.34],[20230603,5987.34],[20230604,5987.34],[20230605,6018.38],[20230606,6040.49],[20230607,6030.08],[20230608,6021.34],[20230609,6016.74],[20230610,6016.74],[20230611,6016.74],[20230612,6048.95],[20230613,6081.23],[20230614,6093.8],[20230615,6106.4],[20230616,6089.56],[20230617,6089.56],[20230618,6089.56],[20230619,6079.06],[20230620,6045.89],[20230621,6012.25],[20230622,5981.26],[20230623,5977.25],[20230624,5977.25],[20230625,5977.25],[20230626,5952.65],[20230627,5959.07],[20230628,5987.8],[20230629,6009.32],[20230630,6069.22],[20230701,6069.22],[20230702,6069.22],[20230703,6086.71],[20230704,6091.93],[20230705,6078.4],[20230706,6011.25],[20230707,5985.74],[20230708,5985.74],[20230709,5985.74],[20230710,5979.75],[20230711,6007.6],[20230712,6040.1],[20230713,6052.95],[20230714,6046.27],[20230715,6046.27],[20230716,6046.27],[20230717,6040.02],[20230718,6057.88],[20230719,6089.12],[20230720,6082.92],[20230721,6096.92],[20230722,6096.92],[20230723,6096.92],[20230724,6116.79],[20230725,6151.45],[20230726,6148.58],[20230727,6148.33],[20230728,6185.73],[20230729,6185.73],[20230730,6185.73],[20230731,6202.1],[20230801,6200.11],[20230802,6132.53],[20230803,6100.46],[20230804,6077.23],[20230805,6077.23],[20230806,6077.23],[20230807,6079.26],[20230808,6075.47],[20230809,6056.71],[20230810,6051.33],[20230811,6032.63],[20230812,6032.63],[20230813,6032.63],[20230814,6052.31],[20230815,6030.71],[20230816,5985.33],[20230817,5948],[20230818,5923.24],[20230819,5923.24],[20230820,5923.24],[20230821,5924.01],[20230822,5941.38],[20230823,5996.36],[20230824,5977.78],[20230825,5980.16],[20230826,5980.16],[20230827,5980.16],[20230828,6009.77],[20230829,6070.38],[20230830,6077.07],[20230831,6087.9],[20230901,6109.51],[20230902,6109.51],[20230903,6109.51],[20230904,6125.16],[20230905,6129.2],[20230906,6103.95],[20230907,6086.17],[20230908,6079.23],[20230909,6079.23],[20230910,6079.23],[20230911,6091.98],[20230912,6086.59],[20230913,6066.15],[20230914,6112.77],[20230915,6128.23],[20230916,6128.23],[20230917,6128.23],[20230918,6095.93],[20230919,6067.1],[20230920,6052.79],[20230921,5993.82],[20230922,5965.92],[20230923,5965.92],[20230924,5965.92],[20230925,5963.82],[20230926,5928.43],[20230927,5932.32],[20230928,5947.08],[20230929,5949.29],[20230930,5949.18],[20231001,5949.03],[20231002,5941.75],[20231003,5908.71],[20231004,5879.42],[20231005,5876.69],[20231006,5897.23],[20231007,5897.23],[20231008,5897.23],[20231009,5924.68],[20231010,5966.19],[20231011,5984.59],[20231012,5978.1],[20231013,5962.52],[20231014,5962.52],[20231015,5962.52],[20231016,5967.67],[20231017,5969.17],[20231018,5925.02],[20231019,5863.8],[20231020,5790.17],[20231021,5790.17],[20231022,5790.17],[20231023,5749.18],[20231024,5764.29],[20231025,5748.61],[20231026,5715.9],[20231027,5686.62],[20231028,5686.62],[20231029,5686.62],[20231030,5684.75],[20231031,5710.15],[20231101,5743.8],[20231102,5831.12],[20231103,5877.9],[20231104,5877.9],[20231105,5877.9],[20231106,5880.56],[20231107,5895.72],[20231108,5902.36],[20231109,5895.62],[20231110,5909.26],[20231111,5909.26],[20231112,5909.26],[20231113,5928.44],[20231114,5981.55],[20231115,5997.32],[20231116,5992.15],[20231117,6002.53],[20231118,6002.53],[20231119,6002.53],[20231120,6010.46],[20231121,6004.7],[20231122,6033.34],[20231123,6041.95],[20231124,6044.59],[20231125,6044.59],[20231126,6044.59],[20231127,6030.68],[20231128,6021.98],[20231129,6029.39],[20231130,6064.32],[20231201,6124.37],[20231202,6124.37],[20231203,6124.37],[20231204,6138.76],[20231205,6139.63],[20231206,6159.53],[20231207,6174.86],[20231208,6197.42],[20231209,6197.42],[20231210,6197.42],[20231211,6225.79],[20231212,6230.16],[20231213,6269.83],[20231214,6282.53],[20231215,6284.01],[20231216,6284.01],[20231217,6284.01],[20231218,6293.78],[20231219,6305.99],[20231220,6287.65],[20231221,6290.91],[20231222,6300.69],[20231223,6300.69],[20231224,6300.69],[20231225,6300.7],[20231226,6301.77],[20231227,6314.94],[20231228,6315.57],[20231229,6329.52],[20231230,6329.52],[20231231,6330.02],[20240101,6330.02],[20240102,6327.73],[20240103,6287.14],[20240104,6260.93],[20240105,6258.6],[20240106,6258.6],[20240107,6258.6],[20240108,6291.25],[20240109,6311.46],[20240110,6318.94],[20240111,6312.26],[20240112,6329.89],[20240113,6329.89],[20240114,6329.89],[20240115,6329.82],[20240116,6323.35],[20240117,6280.43],[20240118,6298.3],[20240119,6334.72],[20240120,6334.72],[20240121,6334.72],[20240122,6370.07],[20240123,6390.3],[20240124,6398.32],[20240125,6422.1],[20240126,6444.11],[20240127,6444.11],[20240128,6444.11],[20240129,6490.5],[20240130,6494.88],[20240131,6455.39],[20240201,6470.54],[20240202,6490.29],[20240203,6490.29],[20240204,6490.29],[20240205,6515.87],[20240206,6535.67],[20240207,6555.52],[20240208,6574.75],[20240209,6592.06],[20240210,6592.06],[20240211,6592.06],[20240212,6612.25],[20240213,6563.87],[20240214,6601.05],[20240215,6634.85],[20240216,6635.98],[20240217,6635.98],[20240218,6635.98],[20240219,6633.52],[20240220,6598.15],[20240221,6579.77],[20240222,6641.41],[20240223,6672.27],[20240224,6672.27],[20240225,6672.27],[20240226,6661.35],[20240227,6664.27],[20240228,6664.62],[20240229,6676.09],[20240301,6717.56],[20240302,6717.56],[20240303,6717.56],[20240304,6720.91],[20240305,6683.26],[20240306,6687.01],[20240307,6730.98],[20240308,6729.56],[20240309,6729.56],[20240310,6729.56],[20240311,6703.87],[20240312,6742.31],[20240313,6748.46],[20240314,6736.62],[20240315,6715.73],[20240316,6715.73],[20240317,6715.73],[20240318,6723.76],[20240319,6745.12],[20240320,6783.95],[20240321,6820.82],[20240322,6842.46],[20240323,6842.46],[20240324,6842.46],[20240325,6825.2],[20240326,6817.22],[20240327,6850.94],[20240328,6876.33],[20240329,6876.52],[20240330,6876.52],[20240331,6876.98],[20240401,6876.55],[20240402,6850.44],[20240403,6825.52],[20240404,6783.25],[20240405,6779.07],[20240406,6779.07],[20240407,6779.07],[20240408,6798.31],[20240409,6793.57],[20240410,6773.66],[20240411,6809.35],[20240412,6800.69],[20240413,6800.69],[20240414,6800.69],[20240415,6752.65],[20240416,6694.84],[20240417,6667.93],[20240418,6644.39],[20240419,6615.17],[20240420,6615.17],[20240421,6615.17],[20240422,6599.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.000,21€ |
2021 | 1.467,72€ |
2022 | 1.299,81€ |
2023 | 1.234,43€ |
2024 | 1.332,39€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,04% |
3 M | 3,70% |
6 M | 13,98% |
lfd. Jahr | 3,58% |
1 Jahr | 7,94% |
3 Jahre | -7,68% |
5 Jahre | 35,49% |
10 Jahre | 132,36% |
Entwicklung p.a. | 2,82% |
Wertentwicklung seit Auflage | 98,30% |
Anlageziel ist langfristiges Kapitalwachstum unter Inkaufnahme höherer Risiken. Der Fonds investiert auf Einzeltitelbasis ausschließlich in Wertpapiere und/oder Geldmarktinstrumente, deren Emittenten auf Basis von sogenannten ESG-Kriterien (Environmental, Social, Governance) als nachhaltig eingestuft wurden. Zumindest 51% des Fondsvermögens werden in Form von direkt erworbenen Einzeltiteln in Aktien oder Aktien gleichwertigen Wertpapieren veranlagt. Die Ausrichtung des Investmentfonds ist international.
Die fünf größten Wertpapierbestände in diesem Fonds
ALPHABET INC | 3,05% |
Novo Nordisk A/S | 2,50% |
Advanced Micro Devices Inc | 2,47% |
NVIDIA CORP | 2,08% |
CyberArk Software Ltd | 2,05% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 0.0205 | -4.663900 |
04.2020 - 04.2021 | 46.7419 | 34.521000 |
04.2021 - 04.2022 | -11.4404 | 4.324500 |
04.2022 - 04.2023 | -5.0298 | -5.975000 |
04.2023 - 04.2024 | 7.9359 | 13.024100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,63% | 18,17% | 18,06% | 16,22% |
Sharpe Ratio | 0,60 | -0,06 | 0,44 | 0,58 |
Tracking Error | 6,01% | 8,01% | 8,90% | 7,18% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,48 | 1,31 | 1,09 | 1,13 |
Treynor Ratio | 6,36 | -0,80 | 7,29 | 8,31 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
ALPHABET INC | 3,05% |
Novo Nordisk A/S | 2,50% |
Advanced Micro Devices Inc | 2,47% |
NVIDIA CORP | 2,08% |
CyberArk Software Ltd | 2,05% |
Priceline.com Inc | 2,04% |
Ansys Inc | 1,90% |
Motorola Solutions Inc | 1,65% |
Intel Corp | 1,54% |
Prysmian SpA | 1,48% |
Länderverteilung (22. 04. 2024)
Welt | 100,00% |
Branchenverteilung (22. 04. 2024)
Divers | 100,00% |
Assetverteilung (22. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (22. 04. 2024)
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, 1164KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 270KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 716KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 463KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,70% |
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: | UBS Asset Management |
Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 24.09.1999 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 641,77 Mio. EUR |