Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926229
ISIN: LU0107944042
Aktienfonds All Cap, Welt
Aktueller Preis (12. 06. 2025)
28,42 €
-1,29 € / -4,52%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0107944042","name":"LOYS Sicav - LOYS GLOBAL P","currency":"EUR"},"ts":[[20200615,25.42],[20200616,25.44],[20200617,26.02],[20200618,25.97],[20200619,25.91],[20200622,25.9],[20200624,25.97],[20200625,25.43],[20200626,25.64],[20200629,25.3],[20200630,25.77],[20200701,25.65],[20200702,25.64],[20200703,25.93],[20200706,26.07],[20200707,26.15],[20200708,26.06],[20200709,25.86],[20200710,25.56],[20200713,25.81],[20200714,25.85],[20200715,25.85],[20200716,26.1],[20200717,26.01],[20200720,26.02],[20200721,26.02],[20200722,26.26],[20200723,25.94],[20200724,25.85],[20200727,25.63],[20200728,25.47],[20200729,25.41],[20200730,25.25],[20200731,24.67],[20200803,24.57],[20200804,25.11],[20200805,25.28],[20200806,25.47],[20200807,25.3],[20200810,25.47],[20200811,25.94],[20200812,26.41],[20200813,26.53],[20200814,26.37],[20200817,26.21],[20200818,26.17],[20200819,26.05],[20200820,26.09],[20200821,25.85],[20200824,25.83],[20200825,26.38],[20200826,26.26],[20200827,26.38],[20200828,26.37],[20200831,26.29],[20200901,25.95],[20200902,25.91],[20200903,26.14],[20200904,25.96],[20200907,25.99],[20200909,25.97],[20200910,26.21],[20200911,26.16],[20200914,26.34],[20200915,26.31],[20200916,26.36],[20200917,26.53],[20200918,26.53],[20200921,26.34],[20200922,25.68],[20200923,25.68],[20200924,25.49],[20200925,25.37],[20200928,25.38],[20200929,25.82],[20200930,25.5],[20201001,25.58],[20201002,25.48],[20201005,25.62],[20201006,25.86],[20201007,26.01],[20201008,26.03],[20201009,26.14],[20201012,26.08],[20201013,26.18],[20201014,26.05],[20201015,25.97],[20201016,25.65],[20201019,25.91],[20201020,25.68],[20201021,25.68],[20201022,25.42],[20201023,25.49],[20201026,25.56],[20201027,25.06],[20201028,24.77],[20201029,24.28],[20201030,24.3],[20201102,24.51],[20201103,24.86],[20201104,25.16],[20201105,25.3],[20201106,25.51],[20201109,25.56],[20201110,26.4],[20201111,26.77],[20201112,26.8],[20201113,26.57],[20201116,26.95],[20201117,27.33],[20201118,27.28],[20201119,27.47],[20201120,27.4],[20201123,27.53],[20201124,27.9],[20201125,28.25],[20201126,28.19],[20201127,28.39],[20201130,28.19],[20201201,27.88],[20201202,28.17],[20201203,28.09],[20201204,28.18],[20201207,28.36],[20201208,28.32],[20201209,28.44],[20201210,28.45],[20201211,28.32],[20201214,28.26],[20201215,28.26],[20201216,28.49],[20201217,28.58],[20201218,28.69],[20201221,28.6],[20201222,28.02],[20201223,28.17],[20201228,28.56],[20201229,28.74],[20201230,28.73],[20210104,28.72],[20210105,28.93],[20210106,29.26],[20210107,29.68],[20210108,29.83],[20210111,29.87],[20210112,30.17],[20210113,30.23],[20210114,30.53],[20210115,30.19],[20210118,30.27],[20210119,30.25],[20210120,30.46],[20210121,30.39],[20210122,30.02],[20210125,29.79],[20210126,29.77],[20210127,29.82],[20210128,29.78],[20210129,29.15],[20210201,29.43],[20210202,29.79],[20210203,29.96],[20210204,29.93],[20210205,30.04],[20210208,30.37],[20210209,30.27],[20210210,30.15],[20210211,30.25],[20210212,30.4],[20210215,30.67],[20210216,30.84],[20210217,30.79],[20210218,30.4],[20210219,30.49],[20210222,30.55],[20210223,30.45],[20210224,30.66],[20210225,30.56],[20210226,29.99],[20210301,30.66],[20210302,30.64],[20210303,30.81],[20210304,30.79],[20210305,31],[20210308,31.41],[20210309,31.64],[20210310,31.74],[20210311,31.89],[20210312,32.09],[20210315,32.16],[20210316,32.24],[20210317,32.04],[20210318,32.3],[20210319,32.16],[20210322,32.16],[20210323,31.92],[20210324,31.94],[20210325,32.15],[20210326,32.45],[20210329,32.58],[20210330,32.64],[20210331,32.57],[20210401,32.65],[20210406,32.68],[20210407,32.63],[20210408,32.64],[20210409,32.61],[20210412,32.62],[20210413,32.7],[20210414,32.75],[20210415,32.82],[20210416,32.92],[20210419,32.85],[20210420,32.42],[20210421,32.4],[20210422,32.63],[20210423,32.61],[20210426,32.7],[20210427,32.66],[20210428,32.75],[20210429,32.68],[20210430,32.57],[20210503,32.67],[20210504,32.57],[20210505,32.97],[20210506,33.11],[20210507,33.27],[20210510,33.41],[20210511,32.87],[20210512,32.81],[20210514,32.93],[20210517,32.91],[20210518,32.97],[20210519,32.7],[20210520,32.9],[20210521,33.05],[20210525,33.07],[20210526,33.16],[20210527,33.09],[20210528,33.36],[20210531,33.24],[20210601,33.44],[20210602,33.64],[20210604,33.91],[20210607,33.91],[20210608,33.86],[20210609,33.82],[20210610,33.81],[20210611,34],[20210614,34.09],[20210615,34.03],[20210616,34.04],[20210617,34.03],[20210618,33.74],[20210621,33.67],[20210622,33.91],[20210624,33.9],[20210625,34.01],[20210628,33.85],[20210629,33.83],[20210630,33.7],[20210701,33.85],[20210702,33.99],[20210705,34.04],[20210706,33.96],[20210707,33.97],[20210708,33.46],[20210709,33.75],[20210712,33.88],[20210713,33.98],[20210714,33.95],[20210715,33.75],[20210716,33.64],[20210719,32.93],[20210720,32.99],[20210721,33.31],[20210722,33.37],[20210723,33.48],[20210726,33.62],[20210727,33.61],[20210728,33.7],[20210729,33.86],[20210730,33.51],[20210802,33.65],[20210803,33.78],[20210804,33.66],[20210805,33.74],[20210806,33.76],[20210809,33.81],[20210810,33.99],[20210811,34.15],[20210812,34.31],[20210813,34.28],[20210816,34.08],[20210817,34.15],[20210818,34.17],[20210819,33.73],[20210820,33.7],[20210823,33.97],[20210824,34.13],[20210825,34.05],[20210826,33.94],[20210827,34.03],[20210830,34.13],[20210831,34.07],[20210901,34.17],[20210902,34.23],[20210903,34.21],[20210906,34.39],[20210907,34.39],[20210908,34.26],[20210909,34.16],[20210910,34.05],[20210913,34.16],[20210914,34.17],[20210915,34.15],[20210916,34.14],[20210917,34.03],[20210920,33.61],[20210921,33.62],[20210922,33.8],[20210923,33.99],[20210924,34.03],[20210927,34.19],[20210928,33.88],[20210929,33.94],[20210930,33.84],[20211001,33.63],[20211004,33.6],[20211005,33.73],[20211006,33.36],[20211007,33.55],[20211008,33.65],[20211011,33.55],[20211012,33.44],[20211013,33.37],[20211014,33.58],[20211015,33.78],[20211018,33.65],[20211019,33.7],[20211020,33.78],[20211021,33.78],[20211022,33.89],[20211025,34.04],[20211026,34.24],[20211027,34],[20211028,33.77],[20211029,33.76],[20211102,34],[20211103,33.97],[20211104,34.06],[20211105,34.1],[20211108,34.06],[20211109,33.93],[20211110,33.88],[20211111,33.91],[20211112,33.94],[20211115,34.07],[20211116,34.06],[20211117,34.1],[20211118,33.8],[20211119,33.64],[20211122,33.57],[20211123,33.45],[20211124,33.46],[20211125,33.48],[20211126,32.58],[20211129,32.63],[20211130,32.23],[20211201,32.51],[20211202,32.6],[20211203,32.68],[20211206,32.92],[20211207,33.5],[20211208,33.33],[20211209,33.23],[20211210,33.15],[20211213,33.01],[20211214,32.81],[20211215,32.74],[20211216,33.01],[20211217,32.98],[20211220,32.51],[20211221,32.93],[20211222,33.13],[20211223,33.33],[20211227,33.36],[20211228,33.6],[20211229,33.48],[20211230,33.45],[20220103,33.8],[20220104,34.1],[20220105,34.03],[20220106,33.85],[20220107,33.85],[20220110,33.66],[20220111,33.77],[20220112,33.93],[20220113,33.8],[20220114,33.76],[20220117,33.7],[20220118,33.35],[20220119,33.26],[20220120,33.39],[20220121,32.92],[20220124,31.93],[20220125,32.06],[20220126,32.42],[20220127,32.68],[20220128,32.66],[20220131,32.73],[20220201,32.94],[20220202,33.24],[20220203,32.79],[20220204,32.69],[20220207,32.81],[20220208,32.9],[20220209,33.45],[20220210,33.27],[20220211,33.07],[20220214,32.63],[20220215,33],[20220216,33.18],[20220217,32.77],[20220218,32.45],[20220221,31.85],[20220222,31.53],[20220223,31.5],[20220224,30.37],[20220225,31.19],[20220228,30.58],[20220301,29.94],[20220302,29.99],[20220303,29.65],[20220304,28.99],[20220307,28.4],[20220308,28.4],[20220309,29.02],[20220310,29],[20220311,29.11],[20220314,29.3],[20220315,29.33],[20220316,29.95],[20220317,30.09],[20220318,30.27],[20220321,30.31],[20220322,30.45],[20220323,30.33],[20220324,30.12],[20220325,30.11],[20220328,30.07],[20220329,30.39],[20220330,30.13],[20220331,29.91],[20220401,30.06],[20220404,30.26],[20220405,30.12],[20220406,29.64],[20220407,29.48],[20220408,29.85],[20220411,29.64],[20220412,29.42],[20220413,29.58],[20220414,29.72],[20220419,29.62],[20220420,29.76],[20220421,29.84],[20220422,29.46],[20220425,29.1],[20220426,28.92],[20220427,28.9],[20220428,29.16],[20220429,29.18],[20220502,29.22],[20220503,29.41],[20220504,29.48],[20220505,29.15],[20220506,28.88],[20220510,28.13],[20220511,28.39],[20220512,28.54],[20220513,29],[20220516,29.09],[20220517,29.44],[20220518,29.16],[20220519,28.98],[20220520,29.2],[20220523,29.39],[20220524,28.94],[20220525,29.14],[20220527,29.68],[20220530,29.89],[20220531,29.81],[20220601,29.84],[20220602,29.88],[20220603,29.81],[20220607,29.94],[20220608,29.8],[20220609,29.62],[20220610,29.11],[20220613,28.29],[20220614,27.97],[20220615,28.15],[20220617,27.46],[20220620,27.43],[20220621,27.6],[20220622,27.34],[20220624,27.53],[20220627,27.68],[20220628,27.79],[20220629,27.52],[20220630,27.18],[20220701,27.27],[20220704,27.28],[20220705,27],[20220706,27.13],[20220707,27.63],[20220708,27.78],[20220711,27.47],[20220712,27.45],[20220713,27.37],[20220714,27.07],[20220715,27.39],[20220718,27.52],[20220719,28.04],[20220720,28.3],[20220721,28.28],[20220722,28.41],[20220725,28.42],[20220726,28.35],[20220727,28.59],[20220728,28.84],[20220729,29.26],[20220801,29.12],[20220802,28.88],[20220803,29.2],[20220804,29.22],[20220805,29.29],[20220808,29.37],[20220809,29.06],[20220810,29.39],[20220811,29.53],[20220812,29.83],[20220816,29.76],[20220817,29.56],[20220818,29.69],[20220819,29.43],[20220822,29.06],[20220823,29.05],[20220824,29.01],[20220825,29.09],[20220826,28.65],[20220829,28.42],[20220830,28.3],[20220831,28.06],[20220901,27.67],[20220902,27.9],[20220905,27.79],[20220906,27.77],[20220907,27.6],[20220908,27.83],[20220909,28.18],[20220912,28.58],[20220913,28.14],[20220914,27.9],[20220915,27.7],[20220916,27.41],[20220919,27.45],[20220920,27.21],[20220921,27.28],[20220922,27.09],[20220923,26.45],[20220926,25.98],[20220927,25.79],[20220928,25.74],[20220929,25.38],[20220930,25.68],[20221004,26.71],[20221005,26.53],[20221006,26.54],[20221007,26.24],[20221010,26.23],[20221011,26],[20221012,25.71],[20221013,26.01],[20221014,26.01],[20221017,26.21],[20221018,26.36],[20221019,26.3],[20221020,26.42],[20221021,26.4],[20221024,26.51],[20221025,26.61],[20221026,26.76],[20221027,27.07],[20221028,27.14],[20221031,27.32],[20221102,27.36],[20221103,27.3],[20221104,27.64],[20221107,27.92],[20221108,28.26],[20221109,28.07],[20221110,28.59],[20221111,28.99],[20221114,28.87],[20221115,28.93],[20221116,28.53],[20221117,28.5],[20221118,28.58],[20221121,28.49],[20221122,28.76],[20221123,28.86],[20221124,29.11],[20221125,29.13],[20221128,28.78],[20221129,28.79],[20221130,29.04],[20221201,29.15],[20221202,29.21],[20221205,28.88],[20221206,28.58],[20221207,28.29],[20221208,28.26],[20221209,28.53],[20221212,28.23],[20221213,28.58],[20221214,28.56],[20221215,27.86],[20221216,27.64],[20221219,27.75],[20221220,27.79],[20221221,28.2],[20221222,28.01],[20221223,28.15],[20221227,28.15],[20221228,28.01],[20221229,28.2],[20221230,28.1],[20230102,28.43],[20230103,28.59],[20230104,28.87],[20230105,28.97],[20230106,29.15],[20230109,29.37],[20230110,29.22],[20230111,29.32],[20230112,29.62],[20230113,29.81],[20230116,29.77],[20230117,29.82],[20230118,29.95],[20230119,29.61],[20230120,29.95],[20230123,30.12],[20230124,30.16],[20230125,29.9],[20230126,30.14],[20230127,30.34],[20230130,30.21],[20230131,30.18],[20230201,30.23],[20230202,30.64],[20230203,30.67],[20230206,30.56],[20230207,30.94],[20230208,31.03],[20230209,31.24],[20230210,31.12],[20230213,31.15],[20230214,31.12],[20230215,31.22],[20230216,31.26],[20230217,31.03],[20230220,31.11],[20230221,30.93],[20230222,30.84],[20230223,31.01],[20230224,30.76],[20230227,30.93],[20230228,30.8],[20230301,30.8],[20230302,30.91],[20230303,31.15],[20230306,31.04],[20230307,30.73],[20230308,30.76],[20230309,30.58],[20230310,30.07],[20230313,29.45],[20230314,29.75],[20230315,29.27],[20230316,29.48],[20230317,29.21],[20230320,29.24],[20230321,29.54],[20230322,29.48],[20230323,29.51],[20230324,29.37],[20230327,29.56],[20230328,29.55],[20230329,29.85],[20230330,30.15],[20230331,30.36],[20230403,30.51],[20230404,30.42],[20230405,30.41],[20230406,30.46],[20230411,30.55],[20230412,30.64],[20230413,30.81],[20230414,30.94],[20230417,31.13],[20230418,31.18],[20230419,30.99],[20230420,30.88],[20230421,30.88],[20230424,30.86],[20230425,30.66],[20230426,30.42],[20230427,30.77],[20230428,31.14],[20230502,30.74],[20230503,30.54],[20230504,30.54],[20230505,30.88],[20230508,30.98],[20230510,30.94],[20230511,30.92],[20230512,30.93],[20230515,31.09],[20230516,30.7],[20230517,30.8],[20230519,30.93],[20230522,30.92],[20230523,30.81],[20230524,30.11],[20230525,29.8],[20230526,30.11],[20230530,30.17],[20230531,30.08],[20230601,30.27],[20230602,30.78],[20230605,30.69],[20230606,30.87],[20230607,30.78],[20230609,30.88],[20230612,31.01],[20230613,31.19],[20230614,31.2],[20230615,31.15],[20230616,31.37],[20230619,31.15],[20230620,30.78],[20230621,30.58],[20230622,30.54],[20230626,30.34],[20230627,30.33],[20230628,30.62],[20230629,30.69],[20230630,30.9],[20230703,30.96],[20230704,31.03],[20230705,30.77],[20230706,30.27],[20230707,30.43],[20230710,30.49],[20230711,30.84],[20230712,31.06],[20230713,31.31],[20230714,31.13],[20230717,31.04],[20230718,31.22],[20230719,31.62],[20230720,31.43],[20230721,31.46],[20230724,31.62],[20230725,31.8],[20230726,31.83],[20230727,31.83],[20230728,31.8],[20230731,31.8],[20230801,31.51],[20230802,31.09],[20230803,31],[20230804,30.98],[20230807,30.88],[20230808,30.74],[20230809,30.51],[20230810,30.55],[20230811,30.46],[20230814,30.6],[20230816,30.27],[20230817,30.26],[20230818,30.07],[20230821,29.78],[20230822,30.12],[20230823,30.23],[20230824,29.97],[20230825,30.02],[20230828,30.26],[20230829,30.59],[20230830,30.57],[20230831,30.77],[20230901,30.9],[20230904,30.96],[20230905,30.89],[20230906,30.76],[20230907,30.42],[20230908,30.49],[20230911,30.61],[20230912,30.59],[20230913,30.56],[20230914,30.97],[20230915,30.87],[20230918,30.42],[20230919,30.4],[20230920,30.46],[20230921,30.17],[20230922,30.3],[20230925,30.12],[20230926,29.72],[20230927,29.69],[20230928,29.69],[20230929,29.9],[20231002,29.96],[20231004,29.45],[20231005,29.46],[20231006,29.57],[20231009,29.43],[20231010,29.91],[20231011,29.65],[20231012,29.46],[20231013,29.15],[20231016,29.21],[20231017,29.18],[20231018,28.96],[20231019,28.68],[20231020,28.32],[20231023,28.1],[20231024,28.37],[20231025,27.63],[20231026,27.51],[20231027,27.56],[20231030,27.5],[20231031,27.88],[20231102,28.49],[20231103,28.83],[20231106,28.62],[20231107,28.6],[20231108,28.79],[20231109,28.91],[20231110,28.67],[20231113,28.72],[20231114,29.35],[20231115,29.53],[20231116,29.04],[20231117,29.38],[20231120,29.31],[20231121,29.01],[20231122,29.16],[20231123,29.09],[20231124,29.06],[20231127,29.01],[20231128,28.96],[20231129,29.19],[20231130,29.21],[20231201,29.57],[20231204,29.49],[20231205,29.52],[20231206,29.76],[20231207,30],[20231208,30.33],[20231211,30.49],[20231212,30.32],[20231213,30.46],[20231214,30.75],[20231215,30.88],[20231218,30.87],[20231219,30.94],[20231220,31.07],[20231221,31.12],[20231222,31.35],[20231227,31.51],[20231228,31.41],[20231229,31.38],[20240102,31.32],[20240103,30.84],[20240104,30.66],[20240105,30.6],[20240108,30.89],[20240109,30.89],[20240110,30.72],[20240111,30.87],[20240112,31.08],[20240115,30.84],[20240116,30.64],[20240117,30.43],[20240118,30.51],[20240119,30.59],[20240122,30.9],[20240123,31.11],[20240124,31.19],[20240125,31.33],[20240126,31.54],[20240129,31.59],[20240130,31.33],[20240131,31.12],[20240201,31.1],[20240202,30.93],[20240205,30.72],[20240206,30.93],[20240207,30.58],[20240208,30.64],[20240209,30.69],[20240212,30.89],[20240213,30.39],[20240214,30.35],[20240215,30.26],[20240216,30.33],[20240219,30.37],[20240220,30.07],[20240221,30.04],[20240222,30.21],[20240223,30.32],[20240226,30.08],[20240227,30.3],[20240228,29.9],[20240229,30.01],[20240301,30.19],[20240304,29.65],[20240305,29.32],[20240306,29.23],[20240307,29.56],[20240308,29.53],[20240311,29.44],[20240312,29.68],[20240313,29.64],[20240314,29.5],[20240315,29.58],[20240318,29.7],[20240319,29.82],[20240320,29.96],[20240321,30.2],[20240322,30.12],[20240325,30.13],[20240326,30.27],[20240327,30.49],[20240328,30.78],[20240402,30.46],[20240403,30.6],[20240404,30.67],[20240405,30.72],[20240408,30.72],[20240409,30.85],[20240410,30.84],[20240411,30.92],[20240412,30.87],[20240415,30.67],[20240416,30.04],[20240417,29.8],[20240418,29.87],[20240419,29.94],[20240422,30.47],[20240423,30.64],[20240424,30.66],[20240425,30.03],[20240426,30.39],[20240429,30.74],[20240430,30.53],[20240502,30.83],[20240503,31.04],[20240506,31.12],[20240507,31.35],[20240508,31.08],[20240510,31.14],[20240513,31.34],[20240514,31.48],[20240515,31.53],[20240516,31.54],[20240517,31.54],[20240521,31.75],[20240522,31.75],[20240523,31.64],[20240524,31.69],[20240527,31.87],[20240528,31.82],[20240529,31.54],[20240531,31.84],[20240603,31.78],[20240604,31.7],[20240605,31.73],[20240606,31.78],[20240607,31.81],[20240610,31.83],[20240611,31.55],[20240612,31.78],[20240613,31.22],[20240614,30.74],[20240617,30.96],[20240618,30.86],[20240619,30.62],[20240620,30.88],[20240621,30.72],[20240624,30.71],[20240625,30.52],[20240626,30.5],[20240627,30.55],[20240628,30.54],[20240701,30.57],[20240702,30.72],[20240703,31.04],[20240704,31.08],[20240705,31.19],[20240708,31.1],[20240709,30.85],[20240710,30.84],[20240711,31.3],[20240712,31.45],[20240715,31.14],[20240716,31.34],[20240717,31.33],[20240718,31.1],[20240719,30.72],[20240722,30.79],[20240723,30.96],[20240724,30.78],[20240725,30.72],[20240726,30.98],[20240729,31.18],[20240730,31.37],[20240731,31.75],[20240801,31.17],[20240802,29.92],[20240805,28.84],[20240806,29.11],[20240807,29.22],[20240808,29.24],[20240809,29.05],[20240812,28.85],[20240813,29.2],[20240814,28.91],[20240816,29.41],[20240819,29.7],[20240820,29.51],[20240821,29.6],[20240822,29.61],[20240823,29.89],[20240826,29.96],[20240827,30.08],[20240828,29.95],[20240829,30.28],[20240830,30.27],[20240902,30],[20240903,29.6],[20240904,29.32],[20240905,29.52],[20240906,29.23],[20240909,29.32],[20240910,29.13],[20240911,29.13],[20240912,29.31],[20240913,29.55],[20240916,29.14],[20240917,29.38],[20240918,29.4],[20240919,29.91],[20240920,29.4],[20240923,29.3],[20240924,29.35],[20240925,29.09],[20240926,29.36],[20240927,30.18],[20240930,29.92],[20241001,29.76],[20241002,29.68],[20241004,29.84],[20241007,29.68],[20241008,29.32],[20241009,29.38],[20241010,29.35],[20241011,29.51],[20241014,29.31],[20241015,29.52],[20241016,29.49],[20241017,29.58],[20241018,29.62],[20241021,29.24],[20241022,29.3],[20241023,29.18],[20241024,29.02],[20241025,29.26],[20241028,29.45],[20241029,29.32],[20241030,29.3],[20241031,29.24],[20241104,29.6],[20241105,29.6],[20241106,30.1],[20241107,30.36],[20241108,30.46],[20241111,30.81],[20241112,30.34],[20241113,30.4],[20241114,30.37],[20241115,30.16],[20241118,30.04],[20241119,30.02],[20241120,30.17],[20241121,30.09],[20241122,30.54],[20241125,30.83],[20241126,30.84],[20241127,30.69],[20241128,30.85],[20241129,31.16],[20241202,31.5],[20241203,31.5],[20241204,31.86],[20241205,31.8],[20241206,32.02],[20241209,32.34],[20241210,32.41],[20241211,32.69],[20241212,32.73],[20241213,32.61],[20241216,32.82],[20241217,32.84],[20241218,32.48],[20241219,32.3],[20241220,32.33],[20241223,32.28],[20241227,32.42],[20241230,32.4],[20250102,32.91],[20250103,32.81],[20250106,32.73],[20250107,32.55],[20250108,32.21],[20250109,32.39],[20250110,32],[20250113,32.05],[20250114,31.9],[20250115,32.26],[20250116,32.67],[20250117,32.87],[20250120,32.61],[20250121,32.81],[20250122,32.64],[20250123,33.03],[20250124,32.96],[20250127,32.99],[20250128,33.41],[20250129,33.33],[20250130,33.56],[20250131,33.48],[20250203,33.4],[20250204,33.36],[20250205,33.41],[20250206,33.56],[20250207,33.63],[20250210,34.1],[20250211,33.98],[20250212,33.95],[20250213,34.08],[20250214,34.01],[20250217,34.25],[20250218,34.2],[20250219,34],[20250220,33.63],[20250221,33.74],[20250224,33.71],[20250225,33.6],[20250226,33.32],[20250227,33.2],[20250228,33.05],[20250303,33],[20250304,32.22],[20250305,32.34],[20250306,32.16],[20250307,32.39],[20250310,31.93],[20250311,31.48],[20250312,31.49],[20250313,31.41],[20250314,31.72],[20250317,31.97],[20250318,32.17],[20250319,32.3],[20250320,32.32],[20250321,32.12],[20250324,32.13],[20250325,32.32],[20250326,31.92],[20250327,31.9],[20250328,31.28],[20250331,31.03],[20250401,31.46],[20250402,31.44],[20250403,29.83],[20250404,28.58],[20250407,27.57],[20250408,27.84],[20250409,27.87],[20250410,27.89],[20250411,27.62],[20250414,28.08],[20250415,28.23],[20250416,27.9],[20250417,28.2],[20250422,28.14],[20250423,28.81],[20250424,28.44],[20250425,28.49],[20250428,28.64],[20250429,28.72],[20250430,28.75],[20250502,29.11],[20250505,29.05],[20250506,28.82],[20250507,28.78],[20250508,29.58],[20250512,30.81],[20250513,30.79],[20250514,30.69],[20250515,30.54],[20250516,30.73],[20250519,30.4],[20250520,30.59],[20250521,30.19],[20250522,29.82],[20250523,29.64],[20250526,29.83],[20250527,30.21],[20250528,30.15],[20250530,30.12],[20250602,29.77],[20250603,29.95],[20250604,30.27],[20250605,30.33],[20250606,30.59],[20250610,30.57],[20250611,30.36],[20250612,29.97]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200614,5051.09],[20200615,5047.29],[20200616,5137.15],[20200617,5181.91],[20200618,5181.79],[20200619,5192.62],[20200620,5192.62],[20200621,5192.62],[20200622,5187.56],[20200623,5190.92],[20200624,5133.34],[20200625,5135.63],[20200626,5116.55],[20200627,5116.55],[20200628,5116.55],[20200629,5096.94],[20200630,5150.73],[20200701,5176.23],[20200702,5211.59],[20200703,5228.72],[20200704,5228.72],[20200705,5228.72],[20200706,5264.31],[20200707,5259.92],[20200708,5263.05],[20200709,5253.6],[20200710,5270.91],[20200711,5270.91],[20200712,5270.91],[20200713,5268.51],[20200714,5251.81],[20200715,5293.21],[20200716,5288.97],[20200717,5296.96],[20200718,5296.96],[20200719,5296.96],[20200720,5324.13],[20200721,5357.42],[20200722,5324.96],[20200723,5309.2],[20200724,5252.51],[20200725,5252.51],[20200726,5252.51],[20200727,5222.52],[20200728,5222.38],[20200729,5236.89],[20200730,5206.59],[20200731,5173.98],[20200801,5173.98],[20200802,5173.98],[20200803,5225.39],[20200804,5253.58],[20200805,5263.69],[20200806,5270.7],[20200807,5278.4],[20200808,5278.4],[20200809,5278.4],[20200810,5294.16],[20200811,5307.47],[20200812,5338.44],[20200813,5338.66],[20200814,5326.71],[20200815,5326.71],[20200816,5326.71],[20200817,5328.44],[20200818,5324.84],[20200819,5317.46],[20200820,5317.72],[20200821,5340.68],[20200822,5340.68],[20200823,5340.68],[20200824,5369.95],[20200825,5393.09],[20200826,5428.07],[20200827,5439.66],[20200828,5422.17],[20200829,5422.17],[20200830,5422.17],[20200831,5403.52],[20200901,5399.94],[20200902,5481.87],[20200903,5440.4],[20200904,5355.61],[20200905,5355.61],[20200906,5355.61],[20200907,5346.46],[20200908,5300.9],[20200909,5328.93],[20200910,5308.79],[20200911,5296.25],[20200912,5296.25],[20200913,5296.12],[20200914,5326.53],[20200915,5358.7],[20200916,5377.42],[20200917,5360.15],[20200918,5330.88],[20200919,5330.88],[20200920,5330.87],[20200921,5267.36],[20200922,5276.4],[20200923,5268.6],[20200924,5241.51],[20200925,5261.99],[20200926,5261.99],[20200927,5262.12],[20200928,5331.48],[20200929,5335.48],[20200930,5339.87],[20201001,5361.57],[20201002,5350.93],[20201003,5350.93],[20201004,5350.82],[20201005,5385.7],[20201006,5384.45],[20201007,5415.13],[20201008,5459.85],[20201009,5488.3],[20201010,5488.3],[20201011,5488.42],[20201012,5531.83],[20201013,5549.39],[20201014,5545.96],[20201015,5514.02],[20201016,5514.31],[20201017,5514.31],[20201018,5514.25],[20201019,5483.41],[20201020,5458.68],[20201021,5431.46],[20201022,5429.43],[20201023,5439.86],[20201024,5439.86],[20201025,5439.86],[20201026,5392.99],[20201027,5352.72],[20201028,5267.72],[20201029,5258.3],[20201030,5233.58],[20201031,5233.67],[20201101,5233.67],[20201102,5284.48],[20201103,5346.22],[20201104,5430.29],[20201105,5504.15],[20201106,5517.36],[20201107,5517.36],[20201108,5517.36],[20201109,5591.75],[20201110,5605.11],[20201111,5642.13],[20201112,5632.5],[20201113,5645.89],[20201114,5645.89],[20201115,5645.89],[20201116,5694.36],[20201117,5688.21],[20201118,5676.55],[20201119,5677.95],[20201120,5678.92],[20201121,5678.92],[20201122,5678.92],[20201123,5690.96],[20201124,5736.28],[20201125,5741.19],[20201126,5744.47],[20201127,5757.67],[20201128,5757.67],[20201129,5757.67],[20201130,5728.1],[20201201,5746.83],[20201202,5727.81],[20201203,5711.42],[20201204,5736.63],[20201205,5736.63],[20201206,5736.63],[20201207,5751.05],[20201208,5762.43],[20201209,5769.63],[20201210,5752.21],[20201211,5735.88],[20201212,5735.88],[20201213,5735.88],[20201214,5734.62],[20201215,5754.45],[20201216,5775.28],[20201217,5795.54],[20201218,5797.41],[20201219,5797.41],[20201220,5797.41],[20201221,5769.2],[20201222,5766.51],[20201223,5799.18],[20201224,5800.92],[20201225,5800.92],[20201226,5800.92],[20201227,5800.92],[20201228,5822.02],[20201229,5832],[20201230,5835.99],[20201231,5845.85],[20210101,5845.85],[20210102,5845.85],[20210103,5845.85],[20210104,5844.67],[20210105,5853.02],[20210106,5873.6],[20210107,5947.97],[20210108,6009.75],[20210109,6009.75],[20210110,6009.75],[20210111,6024.87],[20210112,6028.79],[20210113,6032.88],[20210114,6054.65],[20210115,6029.37],[20210116,6029.37],[20210117,6029.37],[20210118,6026.77],[20210119,6042.68],[20210120,6095.71],[20210121,6106.78],[20210122,6081.66],[20210123,6081.66],[20210124,6081.66],[20210125,6082.39],[20210126,6074.87],[20210127,6005.83],[20210128,5987.74],[20210129,5922.68],[20210130,5922.68],[20210131,5922.61],[20210201,5967.77],[20210202,6060.18],[20210203,6105.95],[20210204,6141.86],[20210205,6174.25],[20210206,6174.25],[20210207,6174.25],[20210208,6201.87],[20210209,6197.91],[20210210,6196.5],[20210211,6205.38],[20210212,6236.75],[20210213,6236.75],[20210214,6236.75],[20210215,6258.18],[20210216,6268.85],[20210217,6271.01],[20210218,6229.09],[20210219,6211.38],[20210220,6211.38],[20210221,6211.38],[20210222,6172.87],[20210223,6133.09],[20210224,6143.11],[20210225,6089.25],[20210226,6032.59],[20210227,6032.59],[20210228,6032.58],[20210301,6120.56],[20210302,6143.87],[20210303,6100.39],[20210304,6031.04],[20210305,6055.51],[20210306,6055.51],[20210307,6055.51],[20210308,6090.92],[20210309,6143.16],[20210310,6180.35],[20210311,6218.33],[20210312,6237.43],[20210313,6237.43],[20210314,6237.43],[20210315,6262.29],[20210316,6284.24],[20210317,6283.36],[20210318,6257.78],[20210319,6237.29],[20210320,6237.29],[20210321,6237.29],[20210322,6239.76],[20210323,6230.12],[20210324,6207.65],[20210325,6208.33],[20210326,6278.13],[20210327,6278.13],[20210328,6278.13],[20210329,6302.68],[20210330,6320.92],[20210331,6336.92],[20210401,6383.28],[20210402,6384.2],[20210403,6384.2],[20210404,6384.2],[20210405,6387.05],[20210406,6433.28],[20210407,6410.4],[20210408,6430.63],[20210409,6450.31],[20210410,6450.31],[20210411,6450.31],[20210412,6444.65],[20210413,6450.8],[20210414,6439.59],[20210415,6466.31],[20210416,6496.59],[20210417,6496.59],[20210418,6496.59],[20210419,6477.22],[20210420,6415.44],[20210421,6427.19],[20210422,6438.4],[20210423,6456.81],[20210424,6456.81],[20210425,6456.81],[20210426,6474.42],[20210427,6474.28],[20210428,6474.58],[20210429,6466.58],[20210430,6446.34],[20210501,6446.34],[20210502,6446.34],[20210503,6447.95],[20210504,6422.25],[20210505,6436.51],[20210506,6438.1],[20210507,6469.52],[20210508,6469.52],[20210509,6469.52],[20210510,6437.06],[20210511,6363.49],[20210512,6308.78],[20210513,6310.97],[20210514,6352.68],[20210515,6352.68],[20210516,6352.68],[20210517,6365.31],[20210518,6348.86],[20210519,6308.03],[20210520,6347.35],[20210521,6386.41],[20210522,6386.41],[20210523,6386.41],[20210524,6391.49],[20210525,6406.35],[20210526,6422.85],[20210527,6441.72],[20210528,6475.94],[20210529,6475.94],[20210530,6475.94],[20210531,6471.11],[20210601,6467.49],[20210602,6483.13],[20210603,6475.98],[20210604,6516.2],[20210605,6516.2],[20210606,6516.2],[20210607,6523.82],[20210608,6520.78],[20210609,6513.15],[20210610,6530.98],[20210611,6568.32],[20210612,6568.32],[20210613,6568.32],[20210614,6585.89],[20210615,6585.53],[20210616,6571.41],[20210617,6607.76],[20210618,6584.5],[20210619,6584.5],[20210620,6584.5],[20210621,6590.77],[20210622,6623.23],[20210623,6616.6],[20210624,6641.22],[20210625,6665.63],[20210626,6665.63],[20210627,6665.63],[20210628,6681.53],[20210629,6698.16],[20210630,6693.84],[20210701,6704.71],[20210702,6742.52],[20210703,6742.52],[20210704,6742.52],[20210705,6747.87],[20210706,6745.64],[20210707,6760.14],[20210708,6699.18],[20210709,6720.5],[20210710,6720.5],[20210711,6720.5],[20210712,6757.01],[20210713,6771.48],[20210714,6775.75],[20210715,6748.83],[20210716,6719.43],[20210717,6719.43],[20210718,6719.43],[20210719,6635.93],[20210720,6653.13],[20210721,6714.47],[20210722,6750.25],[20210723,6793.92],[20210724,6793.92],[20210725,6793.92],[20210726,6795.27],[20210727,6759.68],[20210728,6765.55],[20210729,6784.57],[20210730,6765.44],[20210731,6765.32],[20210801,6765.32],[20210802,6773.17],[20210803,6793.39],[20210804,6813.2],[20210805,6836.8],[20210806,6859.43],[20210807,6859.43],[20210808,6859.43],[20210809,6872.36],[20210810,6893.49],[20210811,6905.88],[20210812,6908.12],[20210813,6907.73],[20210814,6907.73],[20210815,6907.73],[20210816,6891.48],[20210817,6873.8],[20210818,6863.4],[20210819,6827.06],[20210820,6843.1],[20210821,6843.1],[20210822,6843.1],[20210823,6880.99],[20210824,6911.52],[20210825,6926.36],[20210826,6901.92],[20210827,6917.74],[20210828,6917.74],[20210829,6917.74],[20210830,6933.82],[20210831,6932.8],[20210901,6943.89],[20210902,6954.27],[20210903,6952.99],[20210904,6952.99],[20210905,6952.99],[20210906,6965.43],[20210907,6961.17],[20210908,6942.64],[20210909,6918.48],[20210910,6900.69],[20210911,6900.69],[20210912,6900.69],[20210913,6907.48],[20210914,6887.5],[20210915,6884.37],[20210916,6903.36],[20210917,6878.45],[20210918,6878.45],[20210919,6878.45],[20210920,6798.76],[20210921,6784.32],[20210922,6817.02],[20210923,6879.46],[20210924,6885.2],[20210925,6885.2],[20210926,6885.2],[20210927,6874.83],[20210928,6783.74],[20210929,6759.14],[20210930,6754.38],[20211001,6745.06],[20211002,6745.06],[20211003,6745.06],[20211004,6700.45],[20211005,6718.43],[20211006,6732.43],[20211007,6794.32],[20211008,6801.12],[20211009,6801.12],[20211010,6801.12],[20211011,6784.88],[20211012,6773.8],[20211013,6792.33],[20211014,6857.43],[20211015,6914.19],[20211016,6914.19],[20211017,6914.19],[20211018,6925.55],[20211019,6943.42],[20211020,6973.02],[20211021,6981.14],[20211022,6994.3],[20211023,6994.3],[20211024,6994.3],[20211025,7011.4],[20211026,7031.51],[20211027,7011.25],[20211028,7022.53],[20211029,7029.46],[20211030,7029.46],[20211031,7029.95],[20211101,7055.44],[20211102,7091.11],[20211103,7116.69],[20211104,7160.65],[20211105,7188.09],[20211106,7188.09],[20211107,7188.09],[20211108,7182.31],[20211109,7176.49],[20211110,7161.31],[20211111,7185.47],[20211112,7229.94],[20211113,7229.94],[20211114,7229.94],[20211115,7257.6],[20211116,7299.43],[20211117,7309.23],[20211118,7286.55],[20211119,7291.47],[20211120,7291.47],[20211121,7291.47],[20211122,7276.85],[20211123,7239.34],[20211124,7243.12],[20211125,7252.73],[20211126,7114.95],[20211127,7114.95],[20211128,7114.95],[20211129,7106.13],[20211130,7022.36],[20211201,6996.42],[20211202,6993.23],[20211203,6981.42],[20211204,6981.42],[20211205,6981.42],[20211206,7005.24],[20211207,7141.05],[20211208,7158.23],[20211209,7146.32],[20211210,7148.85],[20211211,7148.85],[20211212,7148.85],[20211213,7124.32],[20211214,7064.46],[20211215,7092.61],[20211216,7099.26],[20211217,7057.25],[20211218,7057.25],[20211219,7057.25],[20211220,6986.28],[20211221,7039.83],[20211222,7101.12],[20211223,7155.99],[20211224,7157.27],[20211225,7157.27],[20211226,7157.27],[20211227,7197.31],[20211228,7221.54],[20211229,7232],[20211230,7230.3],[20211231,7225.48],[20220101,7225.48],[20220102,7225.48],[20220103,7230.36],[20220104,7259.67],[20220105,7189.91],[20220106,7133.68],[20220107,7092.88],[20220108,7092.88],[20220109,7092.88],[20220110,7044.49],[20220111,7066.25],[20220112,7098.13],[20220113,7040.75],[20220114,6996.45],[20220115,6996.45],[20220116,6996.45],[20220117,6999.69],[20220118,6949.85],[20220119,6912.88],[20220120,6893.17],[20220121,6795.16],[20220122,6795.16],[20220123,6795.16],[20220124,6711.77],[20220125,6661.06],[20220126,6674.87],[20220127,6681.45],[20220128,6710.91],[20220129,6710.91],[20220130,6710.91],[20220131,6802.97],[20220201,6850.43],[20220202,6878.4],[20220203,6788.23],[20220204,6700.09],[20220205,6700.09],[20220206,6700.09],[20220207,6700.47],[20220208,6728.09],[20220209,6815.62],[20220210,6798.49],[20220211,6729.57],[20220212,6729.57],[20220213,6729.57],[20220214,6682.81],[20220215,6730.66],[20220216,6747.39],[20220217,6690.24],[20220218,6632.93],[20220219,6632.93],[20220220,6632.93],[20220221,6597.83],[20220222,6546],[20220223,6494.27],[20220224,6487.84],[20220225,6586.58],[20220226,6586.58],[20220227,6586.58],[20220228,6620.95],[20220301,6589.86],[20220302,6629.87],[20220303,6625.98],[20220304,6569.42],[20220305,6569.42],[20220306,6569.42],[20220307,6459.46],[20220308,6388.4],[20220309,6455.85],[20220310,6453.42],[20220311,6449.42],[20220312,6449.42],[20220313,6449.42],[20220314,6422],[20220315,6433.83],[20220316,6578.81],[20220317,6644.23],[20220318,6720.08],[20220319,6720.08],[20220320,6720.08],[20220321,6750.89],[20220322,6806.24],[20220323,6792.76],[20220324,6805.84],[20220325,6821.01],[20220326,6821.01],[20220327,6821.01],[20220328,6847.5],[20220329,6889.33],[20220330,6866.8],[20220331,6817.52],[20220401,6830.16],[20220402,6830.16],[20220403,6830.16],[20220404,6891.84],[20220405,6894.42],[20220406,6824.2],[20220407,6805.77],[20220408,6826.46],[20220409,6826.46],[20220410,6826.46],[20220411,6762.9],[20220412,6736.54],[20220413,6766.72],[20220414,6761.09],[20220415,6760.26],[20220416,6760.26],[20220417,6760.26],[20220418,6758.97],[20220419,6777.81],[20220420,6796.83],[20220421,6751.31],[20220422,6645.19],[20220423,6645.19],[20220424,6645.19],[20220425,6600.14],[20220426,6547.93],[20220427,6557.64],[20220428,6653.65],[20220429,6614.06],[20220430,6613.64],[20220501,6613.64],[20220502,6579.52],[20220503,6577.09],[20220504,6630.24],[20220505,6555.99],[20220506,6437.32],[20220507,6437.32],[20220508,6437.32],[20220509,6341.36],[20220510,6247.27],[20220511,6221.81],[20220512,6230.3],[20220513,6352.47],[20220514,6352.47],[20220515,6352.47],[20220516,6369.91],[20220517,6409.18],[20220518,6334.67],[20220519,6254.97],[20220520,6265.31],[20220521,6265.31],[20220522,6265.31],[20220523,6285.21],[20220524,6226.13],[20220525,6256.49],[20220526,6275.87],[20220527,6418.1],[20220528,6418.1],[20220529,6418.1],[20220530,6461.39],[20220531,6461.87],[20220601,6433.14],[20220602,6464.55],[20220603,6445.42],[20220604,6445.42],[20220605,6445.42],[20220606,6452.83],[20220607,6479.24],[20220608,6451.21],[20220609,6372.32],[20220610,6273.54],[20220611,6273.54],[20220612,6273.54],[20220613,6123.62],[20220614,6048.55],[20220615,6080.12],[20220616,5999.66],[20220617,5939.44],[20220618,5939.44],[20220619,5939.44],[20220620,5936.92],[20220621,5985.08],[20220622,5982.17],[20220623,6000.42],[20220624,6119.49],[20220625,6119.49],[20220626,6119.49],[20220627,6156.85],[20220628,6134.24],[20220629,6098.3],[20220630,6066.99],[20220701,6074.59],[20220702,6074.59],[20220703,6074.59],[20220704,6086.58],[20220705,6120.84],[20220706,6184.98],[20220707,6271.8],[20220708,6310.52],[20220709,6310.52],[20220710,6310.52],[20220711,6293.18],[20220712,6275.77],[20220713,6232.79],[20220714,6206.18],[20220715,6246.67],[20220716,6246.67],[20220717,6246.67],[20220718,6252.7],[20220719,6285.97],[20220720,6359.72],[20220721,6408.32],[20220722,6412.27],[20220723,6412.27],[20220724,6412.27],[20220725,6386.94],[20220726,6386.22],[20220727,6444.39],[20220728,6527.86],[20220729,6580.81],[20220730,6580.81],[20220731,6581.71],[20220801,6580.85],[20220802,6560.38],[20220803,6612.63],[20220804,6643.34],[20220805,6627.54],[20220806,6627.54],[20220807,6627.54],[20220808,6644.55],[20220809,6597.71],[20220810,6639.58],[20220811,6654.88],[20220812,6722.85],[20220813,6722.85],[20220814,6722.85],[20220815,6756.86],[20220816,6822.71],[20220817,6780.22],[20220818,6774.29],[20220819,6762.54],[20220820,6762.54],[20220821,6762.54],[20220822,6696.05],[20220823,6672.94],[20220824,6674.29],[20220825,6719.95],[20220826,6629.93],[20220827,6629.93],[20220828,6629.93],[20220829,6547.01],[20220830,6480.21],[20220831,6431.13],[20220901,6378.82],[20220902,6370],[20220903,6370],[20220904,6370],[20220905,6372.44],[20220906,6367.42],[20220907,6395.97],[20220908,6417.9],[20220909,6486.41],[20220910,6486.41],[20220911,6486.41],[20220912,6522.22],[20220913,6422.61],[20220914,6401.46],[20220915,6361.2],[20220916,6288.77],[20220917,6288.77],[20220918,6288.77],[20220919,6270.63],[20220920,6232.37],[20220921,6220.44],[20220922,6164.64],[20220923,6108.25],[20220924,6108.25],[20220925,6108.25],[20220926,6080.87],[20220927,6074.61],[20220928,6118.35],[20220929,6027.39],[20220930,5967.42],[20221001,5967.42],[20221002,5967.42],[20221003,6004.24],[20221004,6128.03],[20221005,6154.39],[20221006,6152.11],[20221007,6070.8],[20221008,6070.8],[20221009,6070.8],[20221010,6035.81],[20221011,5975.51],[20221012,5957.04],[20221013,5977.77],[20221014,5975.88],[20221015,5975.88],[20221016,5975.88],[20221017,6019.73],[20221018,6064.56],[20221019,6053.58],[20221020,6017.68],[20221021,6057.17],[20221022,6057.17],[20221023,6057.17],[20221024,6084.68],[20221025,6149.75],[20221026,6129.08],[20221027,6124.25],[20221028,6185.25],[20221029,6185.25],[20221030,6185.25],[20221031,6216.36],[20221101,6224.09],[20221102,6179.4],[20221103,6148.34],[20221104,6162.09],[20221105,6162.09],[20221106,6162.09],[20221107,6164.27],[20221108,6197.95],[20221109,6149.09],[20221110,6304.54],[20221111,6329.42],[20221112,6329.42],[20221113,6329.42],[20221114,6318.19],[20221115,6329.35],[20221116,6287],[20221117,6267.49],[20221118,6279.53],[20221119,6279.53],[20221120,6279.53],[20221121,6304.87],[20221122,6334.37],[20221123,6355.49],[20221124,6360.83],[20221125,6364.59],[20221126,6364.59],[20221127,6364.59],[20221128,6296.08],[20221129,6299.81],[20221130,6380.92],[20221201,6421.45],[20221202,6393.9],[20221203,6393.9],[20221204,6393.9],[20221205,6328.27],[20221206,6274.02],[20221207,6232.3],[20221208,6248.34],[20221209,6243.92],[20221210,6243.92],[20221211,6243.92],[20221212,6256.24],[20221213,6309.94],[20221214,6282.4],[20221215,6171.93],[20221216,6087.97],[20221217,6087.97],[20221218,6087.97],[20221219,6054.67],[20221220,6034.18],[20221221,6079.63],[20221222,6062.89],[20221223,6052.58],[20221224,6052.58],[20221225,6052.58],[20221226,6052.76],[20221227,6045.3],[20221228,6015.94],[20221229,6042.21],[20221230,6035],[20221231,6034.3],[20230101,6034.3],[20230102,6035.37],[20230103,6096.1],[20230104,6132.12],[20230105,6120],[20230106,6182.67],[20230107,6182.67],[20230108,6182.67],[20230109,6190.73],[20230110,6194.14],[20230111,6232.89],[20230112,6262.14],[20230113,6281.98],[20230114,6281.98],[20230115,6281.98],[20230116,6295.2],[20230117,6303.24],[20230118,6286.44],[20230119,6229.02],[20230120,6255.09],[20230121,6255.09],[20230122,6255.09],[20230123,6303.53],[20230124,6316.92],[20230125,6298.71],[20230126,6333.77],[20230127,6368.25],[20230128,6368.25],[20230129,6368.25],[20230130,6329.22],[20230131,6354.17],[20230201,6390.02],[20230202,6440.28],[20230203,6453.52],[20230204,6453.52],[20230205,6453.52],[20230206,6451.59],[20230207,6491.42],[20230208,6482.81],[20230209,6453.41],[20230210,6437.4],[20230211,6437.4],[20230212,6437.4],[20230213,6468.55],[20230214,6472.78],[20230215,6498.01],[20230216,6483.62],[20230217,6466.49],[20230218,6466.49],[20230219,6466.49],[20230220,6457.56],[20230221,6400.48],[20230222,6372.84],[20230223,6396],[20230224,6365.65],[20230225,6365.65],[20230226,6365.65],[20230227,6372.82],[20230228,6349.57],[20230301,6319.98],[20230302,6346],[20230303,6417.16],[20230304,6417.16],[20230305,6417.16],[20230306,6427.98],[20230307,6386.39],[20230308,6395.92],[20230309,6355.02],[20230310,6243.3],[20230311,6243.3],[20230312,6243.3],[20230313,6149.63],[20230314,6173.28],[20230315,6187.46],[20230316,6219.67],[20230317,6198.26],[20230318,6198.26],[20230319,6198.26],[20230320,6181.84],[20230321,6217.81],[20230322,6203.02],[20230323,6174.78],[20230324,6195.7],[20230325,6195.7],[20230326,6195.7],[20230327,6213.39],[20230328,6194.98],[20230329,6243.23],[20230330,6281.73],[20230331,6341.18],[20230401,6340.84],[20230402,6340.84],[20230403,6367.03],[20230404,6341.33],[20230405,6303.95],[20230406,6305.2],[20230407,6305.34],[20230408,6305.34],[20230409,6305.34],[20230410,6305.98],[20230411,6342.41],[20230412,6333.29],[20230413,6337.05],[20230414,6349.41],[20230415,6349.41],[20230416,6349.41],[20230417,6383.49],[20230418,6398.25],[20230419,6391.9],[20230420,6367.83],[20230421,6357.82],[20230422,6357.82],[20230423,6357.82],[20230424,6348.08],[20230425,6296.96],[20230426,6247.22],[20230427,6277.1],[20230428,6329.99],[20230429,6329.99],[20230430,6330.07],[20230501,6330.97],[20230502,6318.85],[20230503,6273.98],[20230504,6243.84],[20230505,6305.15],[20230506,6305.15],[20230507,6305.15],[20230508,6331.44],[20230509,6339.69],[20230510,6352.6],[20230511,6358.82],[20230512,6374.24],[20230513,6374.24],[20230514,6374.24],[20230515,6398.87],[20230516,6383.09],[20230517,6408.11],[20230518,6423.48],[20230519,6482.27],[20230520,6482.27],[20230521,6482.27],[20230522,6490.41],[20230523,6463.61],[20230524,6394.64],[20230525,6406.44],[20230526,6454.01],[20230527,6454.01],[20230528,6454.01],[20230529,6456.62],[20230530,6472.31],[20230531,6447.34],[20230601,6465.21],[20230602,6529.39],[20230603,6529.39],[20230604,6529.39],[20230605,6563.32],[20230606,6586.12],[20230607,6574.7],[20230608,6565.45],[20230609,6561.11],[20230610,6561.11],[20230611,6561.11],[20230612,6595.94],[20230613,6630.84],[20230614,6645.09],[20230615,6658.79],[20230616,6640.87],[20230617,6640.87],[20230618,6640.87],[20230619,6629.26],[20230620,6592.99],[20230621,6556],[20230622,6523.08],[20230623,6518.74],[20230624,6518.74],[20230625,6518.74],[20230626,6492.22],[20230627,6498.61],[20230628,6529.42],[20230629,6552.62],[20230630,6617.81],[20230701,6617.81],[20230702,6617.81],[20230703,6636.09],[20230704,6641.97],[20230705,6627.46],[20230706,6554.72],[20230707,6525.76],[20230708,6525.76],[20230709,6525.76],[20230710,6518.46],[20230711,6548.14],[20230712,6584.05],[20230713,6598.26],[20230714,6592.34],[20230715,6592.34],[20230716,6592.34],[20230717,6584.71],[20230718,6604.68],[20230719,6638.37],[20230720,6632.32],[20230721,6647.45],[20230722,6647.45],[20230723,6647.45],[20230724,6669.45],[20230725,6707.33],[20230726,6704.2],[20230727,6704.62],[20230728,6744.58],[20230729,6744.58],[20230730,6744.58],[20230731,6761.57],[20230801,6759.97],[20230802,6687.1],[20230803,6651.43],[20230804,6626.46],[20230805,6626.46],[20230806,6626.46],[20230807,6629.01],[20230808,6624.94],[20230809,6604.76],[20230810,6599.64],[20230811,6579.32],[20230812,6579.32],[20230813,6579.32],[20230814,6601.05],[20230815,6578.47],[20230816,6528.76],[20230817,6488.69],[20230818,6461.59],[20230819,6461.59],[20230820,6461.59],[20230821,6463],[20230822,6481.96],[20230823,6541.67],[20230824,6521.82],[20230825,6524.46],[20230826,6524.46],[20230827,6524.46],[20230828,6556.81],[20230829,6622.51],[20230830,6629.78],[20230831,6641.25],[20230901,6664.89],[20230902,6664.89],[20230903,6664.89],[20230904,6681.51],[20230905,6686.71],[20230906,6659.62],[20230907,6640.46],[20230908,6633.19],[20230909,6633.19],[20230910,6633.19],[20230911,6646.98],[20230912,6640.39],[20230913,6619.12],[20230914,6669.5],[20230915,6686.23],[20230916,6686.23],[20230917,6686.23],[20230918,6651.62],[20230919,6620.44],[20230920,6604.71],[20230921,6540.82],[20230922,6510.53],[20230923,6510.53],[20230924,6510.53],[20230925,6508.78],[20230926,6470.07],[20230927,6473.62],[20230928,6489.7],[20230929,6491.66],[20230930,6491.53],[20231001,6491.37],[20231002,6484],[20231003,6448.34],[20231004,6417.7],[20231005,6414.62],[20231006,6437.06],[20231007,6437.06],[20231008,6437.06],[20231009,6467.57],[20231010,6512.84],[20231011,6533.77],[20231012,6527.63],[20231013,6511.32],[20231014,6511.32],[20231015,6511.32],[20231016,6516.97],[20231017,6517.92],[20231018,6470.33],[20231019,6404.58],[20231020,6324.33],[20231021,6324.33],[20231022,6324.33],[20231023,6280.31],[20231024,6296.21],[20231025,6279.56],[20231026,6244.02],[20231027,6211.96],[20231028,6211.96],[20231029,6211.96],[20231030,6210.32],[20231031,6237.54],[20231101,6273.69],[20231102,6369.31],[20231103,6418.99],[20231104,6418.99],[20231105,6418.99],[20231106,6422.3],[20231107,6439.73],[20231108,6447.22],[20231109,6439.86],[20231110,6455.2],[20231111,6455.2],[20231112,6455.2],[20231113,6475.68],[20231114,6532.93],[20231115,6549.58],[20231116,6544.99],[20231117,6556.35],[20231118,6556.35],[20231119,6556.35],[20231120,6564.72],[20231121,6559.12],[20231122,6590.47],[20231123,6599.82],[20231124,6602.34],[20231125,6602.34],[20231126,6602.34],[20231127,6587.21],[20231128,6577.28],[20231129,6585.3],[20231130,6623.56],[20231201,6688.38],[20231202,6688.38],[20231203,6688.38],[20231204,6702.7],[20231205,6704.13],[20231206,6724.85],[20231207,6741.4],[20231208,6765.96],[20231209,6765.96],[20231210,6765.96],[20231211,6796.9],[20231212,6802.46],[20231213,6844.73],[20231214,6857.66],[20231215,6859.93],[20231216,6859.93],[20231217,6859.93],[20231218,6870.99],[20231219,6883.83],[20231220,6864.3],[20231221,6867.88],[20231222,6878.61],[20231223,6878.61],[20231224,6878.61],[20231225,6878.62],[20231226,6879.69],[20231227,6893],[20231228,6893.83],[20231229,6909.66],[20231230,6909.66],[20231231,6910.04],[20240101,6910.04],[20240102,6908.07],[20240103,6864.6],[20240104,6836.06],[20240105,6832.81],[20240106,6832.81],[20240107,6832.81],[20240108,6868.2],[20240109,6890.94],[20240110,6899.12],[20240111,6892.3],[20240112,6911.93],[20240113,6911.93],[20240114,6911.93],[20240115,6911.89],[20240116,6905.47],[20240117,6859.45],[20240118,6878.86],[20240119,6918.54],[20240120,6918.54],[20240121,6918.54],[20240122,6956.38],[20240123,6979.31],[20240124,6989.39],[20240125,7015.41],[20240126,7039.72],[20240127,7039.72],[20240128,7039.72],[20240129,7089.15],[20240130,7095.17],[20240131,7052.35],[20240201,7068.12],[20240202,7090.63],[20240203,7090.63],[20240204,7090.63],[20240205,7118.97],[20240206,7140.78],[20240207,7162.96],[20240208,7183.63],[20240209,7202.05],[20240210,7202.05],[20240211,7202.05],[20240212,7223.1],[20240213,7171.32],[20240214,7211.37],[20240215,7247.9],[20240216,7249.9],[20240217,7249.9],[20240218,7249.9],[20240219,7247.22],[20240220,7208.68],[20240221,7188.43],[20240222,7256.69],[20240223,7291.02],[20240224,7291.02],[20240225,7291.02],[20240226,7278.67],[20240227,7281.97],[20240228,7282.77],[20240229,7295.39],[20240301,7340.97],[20240302,7340.97],[20240303,7340.97],[20240304,7345.95],[20240305,7305.42],[20240306,7309.33],[20240307,7357.87],[20240308,7356.01],[20240309,7356.01],[20240310,7356.01],[20240311,7328.22],[20240312,7371.31],[20240313,7378.08],[20240314,7366.12],[20240315,7342.66],[20240316,7342.66],[20240317,7342.66],[20240318,7350.91],[20240319,7374.77],[20240320,7415.93],[20240321,7456.19],[20240322,7480.74],[20240323,7480.74],[20240324,7480.74],[20240325,7461.75],[20240326,7452.7],[20240327,7488.54],[20240328,7516.34],[20240329,7516.58],[20240330,7516.58],[20240331,7517.08],[20240401,7516.66],[20240402,7489.74],[20240403,7462.58],[20240404,7416.77],[20240405,7412.71],[20240406,7412.71],[20240407,7412.71],[20240408,7433.4],[20240409,7428.35],[20240410,7407.58],[20240411,7446.74],[20240412,7438.18],[20240413,7438.18],[20240414,7438.18],[20240415,7386.45],[20240416,7324.39],[20240417,7294.76],[20240418,7269.37],[20240419,7237.05],[20240420,7237.05],[20240421,7237.05],[20240422,7271.35],[20240423,7326.7],[20240424,7348.72],[20240425,7299.8],[20240426,7353.63],[20240427,7353.63],[20240428,7353.63],[20240429,7382.35],[20240430,7342.39],[20240501,7332.58],[20240502,7338.48],[20240503,7378.31],[20240504,7378.31],[20240505,7378.31],[20240506,7412.91],[20240507,7459.57],[20240508,7471.86],[20240509,7480.97],[20240510,7512.08],[20240511,7512.08],[20240512,7512.08],[20240513,7510.68],[20240514,7522.62],[20240515,7565.29],[20240516,7572.4],[20240517,7575.05],[20240518,7575.05],[20240519,7575.05],[20240520,7578.91],[20240521,7583.57],[20240522,7585.75],[20240523,7558.82],[20240524,7557.04],[20240525,7557.04],[20240526,7557.04],[20240527,7565.34],[20240528,7548.13],[20240529,7499.12],[20240530,7489.53],[20240531,7485.81],[20240601,7485.81],[20240602,7485.81],[20240603,7506.79],[20240604,7492.4],[20240605,7537.14],[20240606,7571.55],[20240607,7561.46],[20240608,7561.46],[20240609,7561.46],[20240610,7610.33],[20240611,7612.33],[20240612,7636.53],[20240613,7622.26],[20240614,7633.02],[20240615,7633.02],[20240616,7633.02],[20240617,7635],[20240618,7661.89],[20240619,7663.77],[20240620,7677.16],[20240621,7676.48],[20240622,7676.48],[20240623,7676.48],[20240624,7661.47],[20240625,7670.66],[20240626,7676.48],[20240627,7667.97],[20240628,7656.07],[20240629,7656.07],[20240630,7655.85],[20240701,7634.3],[20240702,7640.62],[20240703,7665.59],[20240704,7675.15],[20240705,7679.67],[20240706,7679.67],[20240707,7679.67],[20240708,7685.06],[20240709,7680.29],[20240710,7711.03],[20240711,7728.03],[20240712,7749.48],[20240713,7749.48],[20240714,7749.48],[20240715,7750.32],[20240716,7774.27],[20240717,7720.13],[20240718,7668.5],[20240719,7626.44],[20240720,7626.44],[20240721,7626.44],[20240722,7656],[20240723,7682.84],[20240724,7608.38],[20240725,7538.87],[20240726,7572.44],[20240727,7572.44],[20240728,7572.44],[20240729,7611.45],[20240730,7602.66],[20240731,7672.8],[20240801,7643.97],[20240802,7455.12],[20240803,7455.12],[20240804,7455.12],[20240805,7223.54],[20240806,7237.69],[20240807,7266.37],[20240808,7320.19],[20240809,7373.91],[20240810,7373.91],[20240811,7373.91],[20240812,7374.49],[20240813,7434.6],[20240814,7444.79],[20240815,7488.82],[20240816,7576.81],[20240817,7576.81],[20240818,7576.81],[20240819,7605.09],[20240820,7595.41],[20240821,7601.39],[20240822,7587.34],[20240823,7620.36],[20240824,7620.36],[20240825,7620.36],[20240826,7617.39],[20240827,7614.25],[20240828,7620.01],[20240829,7649.73],[20240830,7693.62],[20240831,7693.52],[20240901,7693.52],[20240902,7704.33],[20240903,7638.29],[20240904,7566.85],[20240905,7525.92],[20240906,7446.99],[20240907,7446.99],[20240908,7446.99],[20240909,7479.41],[20240910,7506.53],[20240911,7534.04],[20240912,7596.88],[20240913,7629.31],[20240914,7629.31],[20240915,7629.31],[20240916,7633.12],[20240917,7638.09],[20240918,7623.51],[20240919,7690.05],[20240920,7677.74],[20240921,7677.74],[20240922,7677.74],[20240923,7701.7],[20240924,7726.91],[20240925,7706.75],[20240926,7771.78],[20240927,7801.23],[20240928,7801.23],[20240929,7801.23],[20240930,7777.09],[20241001,7784.2],[20241002,7785.34],[20241003,7775.34],[20241004,7809.98],[20241005,7809.98],[20241006,7809.98],[20241007,7817.94],[20241008,7813.58],[20241009,7855.95],[20241010,7872.17],[20241011,7901.42],[20241012,7901.42],[20241013,7901.42],[20241014,7951.76],[20241015,7941.22],[20241016,7935.44],[20241017,7967.8],[20241018,7993.28],[20241019,7993.28],[20241020,7993.28],[20241021,7976.23],[20241022,7959.14],[20241023,7940.58],[20241024,7923],[20241025,7907.4],[20241026,7907.4],[20241027,7907.4],[20241028,7925.44],[20241029,7945.28],[20241030,7899.25],[20241031,7785.04],[20241101,7789.3],[20241102,7789.3],[20241103,7789.3],[20241104,7775.82],[20241105,7813.67],[20241106,7981.15],[20241107,8027.96],[20241108,8055.56],[20241109,8055.56],[20241110,8055.56],[20241111,8131.06],[20241112,8125.03],[20241113,8095.99],[20241114,8107.81],[20241115,8036.6],[20241116,8036.6],[20241117,8036.6],[20241118,8027.48],[20241119,8028.99],[20241120,8047.71],[20241121,8100.26],[20241122,8208.86],[20241123,8208.86],[20241124,8208.86],[20241125,8223.27],[20241126,8215.01],[20241127,8189.13],[20241128,8184.45],[20241129,8204.53],[20241130,8204.99],[20241201,8204.99],[20241202,8264.22],[20241203,8283.05],[20241204,8318.45],[20241205,8300.57],[20241206,8295.94],[20241207,8295.94],[20241208,8295.94],[20241209,8279.39],[20241210,8264.21],[20241211,8297.27],[20241212,8295.1],[20241213,8258.78],[20241214,8258.78],[20241215,8258.78],[20241216,8254.34],[20241217,8226.97],[20241218,8128.26],[20241219,8080.09],[20241220,8079.21],[20241221,8079.21],[20241222,8079.21],[20241223,8117.8],[20241224,8136.53],[20241225,8136.53],[20241226,8136.78],[20241227,8140.39],[20241228,8140.39],[20241229,8140.39],[20241230,8083.48],[20241231,8093.17],[20250101,8093.16],[20250102,8127.79],[20250103,8179.79],[20250104,8179.79],[20250105,8179.79],[20250106,8176.68],[20250107,8165.29],[20250108,8185.03],[20250109,8188.37],[20250110,8127.95],[20250111,8127.95],[20250112,8127.95],[20250113,8127.13],[20250114,8115.68],[20250115,8178.86],[20250116,8238.37],[20250117,8284.39],[20250118,8284.39],[20250119,8284.39],[20250120,8288.2],[20250121,8314.26],[20250122,8331.94],[20250123,8371.11],[20250124,8344.05],[20250125,8344.05],[20250126,8344.05],[20250127,8249.96],[20250128,8307.76],[20250129,8332.29],[20250130,8375.17],[20250131,8390.16],[20250201,8390.16],[20250202,8390.16],[20250203,8370.32],[20250204,8371.66],[20250205,8372.32],[20250206,8435.48],[20250207,8419.32],[20250208,8419.32],[20250209,8419.32],[20250210,8460.98],[20250211,8461.63],[20250212,8425.54],[20250213,8460.2],[20250214,8442.63],[20250215,8442.63],[20250216,8442.63],[20250217,8448.49],[20250218,8484.96],[20250219,8490.58],[20250220,8459.17],[20250221,8394.85],[20250222,8394.85],[20250223,8394.85],[20250224,8342.55],[20250225,8292.44],[20250226,8308.36],[20250227,8268.66],[20250228,8289.57],[20250301,8289.57],[20250302,8289.57],[20250303,8245.11],[20250304,8113.68],[20250305,8068.86],[20250306,7985.51],[20250307,7944.17],[20250308,7944.17],[20250309,7944.17],[20250310,7838.93],[20250311,7720.57],[20250312,7724.96],[20250313,7709.24],[20250314,7765.93],[20250315,7765.93],[20250316,7765.93],[20250317,7829.2],[20250318,7823.25],[20250319,7863.49],[20250320,7891.56],[20250321,7874.85],[20250322,7874.85],[20250323,7874.85],[20250324,7934.4],[20250325,7966.44],[20250326,7936.21],[20250327,7900.35],[20250328,7802.97],[20250329,7802.97],[20250330,7802.97],[20250331,7726.72],[20250401,7762.67],[20250402,7776.64],[20250403,7486.9],[20250404,7176.48],[20250405,7176.48],[20250406,7176.48],[20250407,6973.84],[20250408,6983.35],[20250409,7088.94],[20250410,7138.57],[20250411,7085.49],[20250412,7085.49],[20250413,7085.49],[20250414,7162.47],[20250415,7230.96],[20250416,7162.23],[20250417,7150.81],[20250418,7151],[20250419,7151],[20250420,7151],[20250421,7146.97],[20250422,7097.68],[20250423,7243.5],[20250424,7332.62],[20250425,7391.7],[20250426,7391.7],[20250427,7391.7],[20250428,7416.16],[20250429,7441.65],[20250430,7467.04],[20250501,7476.55],[20250502,7604.09],[20250503,7604.09],[20250504,7604.09],[20250505,7625.01],[20250506,7608.46],[20250507,7600.48],[20250508,7656.65],[20250509,7680.9],[20250510,7680.9],[20250511,7680.9],[20250512,7871.36],[20250513,7939.13],[20250514,7917.86],[20250515,7940.84],[20250516,7987.81],[20250517,7987.81],[20250518,7987.81],[20250519,7972.95],[20250520,7986.53],[20250521,7909.39],[20250522,7879.39],[20250523,7841.78],[20250524,7841.78],[20250525,7841.78],[20250526,7832.96],[20250527,7905.9],[20250528,7916.1],[20250529,7925.91],[20250530,7903.45],[20250531,7903.88],[20250601,7903.88],[20250602,7878.75],[20250603,7913.89],[20250604,7945.79],[20250605,7934.45],[20250606,7975.27],[20250607,7975.27],[20250608,7975.27],[20250609,7980.64],[20250610,8002.19],[20250611,7992.72],[20250612,7930.22],[20250613,7904.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.272,68€ |
2022 | 1.095,63€ |
2023 | 1.167,48€ |
2024 | 1.196,46€ |
2025 | 1.128,18€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,74% |
3 M | -4,82% |
6 M | -8,44% |
lfd. Jahr | -7,49% |
1 Jahr | -5,71% |
3 Jahre | 2,97% |
5 Jahre | 18,59% |
10 Jahre | 15,93% |
Entwicklung p.a. | 0,72% |
Wertentwicklung seit Auflage | 19,88% |
Anlageziel ist ein angemessener Ertrag und ein möglichst hoher langfristiger Wertzuwachs. Der Fonds investiert ohne geographische, industrie- oder branchenspezifische Schwerpunkte mindestens 60% in Aktien. Daneben können ADRs und GDRs, Renten aller Art, aktien- und rentenähnliche Genussscheine, Zertifikate, welche Aktien als unterliegenden Basiswert beinhalten, sowie Wandel- und Optionsanleihen erworben werden. Der Fonds fördert ökologische und soziale Merkmale der Kapitalanlagen.
Die fünf größten Wertpapierbestände in diesem Fonds
EDAG Engineering Group AG Inhaber-Aktien SF -,04 | 7,33% |
MAX Automation SE Namens-Aktien o.N. | 6,66% |
Enhabit Inc. Registered Shares DL -,01 | 6,62% |
Learning Technolog.Group PLC Registered Shares LS -,00375 | 6,22% |
Koenig & Bauer AG Inhaber-Aktien o.N. | 6,10% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 27.2677 | 25.664900 |
06.2021 - 06.2022 | -13.9114 | -3.941800 |
06.2022 - 06.2023 | 6.558 | 5.139000 |
06.2023 - 06.2024 | 2.4821 | 15.776200 |
06.2024 - 06.2025 | -5.7067 | 3.845900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,35% | 16,96% | 16,73% | 16,89% |
Sharpe Ratio | -0,51 | -0,14 | 0,12 | 0,04 |
Tracking Error | 11,80% | 10,11% | 10,31% | 8,39% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,92 | 1,03 | 1,07 | 1,11 |
Treynor Ratio | -9,12 | -2,29 | 1,88 | 0,67 |
Die 10 größten Wertpapierbestände (12. 06. 2025)
EDAG Engineering Group AG Inhaber-Aktien SF -,04 | 7,33% |
MAX Automation SE Namens-Aktien o.N. | 6,66% |
Enhabit Inc. Registered Shares DL -,01 | 6,62% |
Learning Technolog.Group PLC Registered Shares LS -,00375 | 6,22% |
Koenig & Bauer AG Inhaber-Aktien o.N. | 6,10% |
Länderverteilung (12. 06. 2025)
USA | 22,40% |
Deutschland | 19,30% |
Großbritannien | 10,40% |
Welt | 10,30% |
Schweden | 9,50% |
Schweiz | 6,60% |
Jersey | 6,40% |
Frankreich | 5,80% |
Gibraltar | 4,70% |
Cayman Islands | 4,60% |
Branchenverteilung (12. 06. 2025)
Divers | 56,60% |
Software | 9,70% |
Freizeit / Gastgewerbe / Unterhaltung | 8,50% |
Gesundheit / Healthcare | 8,40% |
Automobile / -zulieferer | 6,60% |
Einzelhandel | 5,50% |
Finanzdienstleistungen | 4,70% |
Assetverteilung (12. 06. 2025)
Aktien | 100,00% |
Währungsverteilung (12. 06. 2025)
US-Dollar | 34,60% |
Euro | 33,10% |
Britisches Pfund Sterling | 16,70% |
Schwedische Krone | 9,60% |
Japanischer Yen | 3,10% |
Norwegische Krone | 2,80% |
Divers | 0,10% |
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, 1822KB
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, 342KB
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, 1395KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 396KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,80% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | LOYS AG |
Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 19.02.2000 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 162,21 Mio. EUR |