Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 926229
ISIN: LU0107944042
Aktienfonds All Cap, Welt
Aktueller Preis (01. 12. 2023)
28,04 €
1,23 € / 4,38%
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":{"name":"LOYS Sicav - LOYS GLOBAL P"},"ts":[[20181031,30.13],[20181102,30.52],[20181105,30.55],[20181106,30.58],[20181107,30.54],[20181108,30.75],[20181109,30.64],[20181112,30.49],[20181113,30.15],[20181114,30.17],[20181115,30.1],[20181116,30.02],[20181119,29.99],[20181120,29.64],[20181121,29.24],[20181122,29.48],[20181123,29.32],[20181126,29.38],[20181127,29.66],[20181128,29.76],[20181129,29.82],[20181130,29.76],[20181203,29.77],[20181204,29.95],[20181205,29.51],[20181206,29.2],[20181207,28.42],[20181210,28.29],[20181211,27.75],[20181212,28.04],[20181213,28.28],[20181214,28.11],[20181217,27.88],[20181218,27.46],[20181219,27.36],[20181220,27.06],[20181221,26.7],[20181227,26.9],[20181228,26.73],[20190102,27.05],[20190103,27.38],[20190104,27.07],[20190107,27.79],[20190108,27.91],[20190109,28.17],[20190110,28.35],[20190111,28.37],[20190114,28.32],[20190115,28.33],[20190116,28.32],[20190117,28.49],[20190118,28.49],[20190121,28.9],[20190122,28.8],[20190123,28.67],[20190124,28.75],[20190125,28.87],[20190128,29.06],[20190129,28.8],[20190130,28.92],[20190131,28.95],[20190201,28.93],[20190204,29.02],[20190205,29.18],[20190206,29.55],[20190207,29.52],[20190208,28.89],[20190211,28.76],[20190212,29.2],[20190213,29.36],[20190214,29.35],[20190215,29.21],[20190218,29.66],[20190219,29.66],[20190220,29.64],[20190221,29.75],[20190222,29.64],[20190225,29.69],[20190226,29.67],[20190227,29.75],[20190228,29.62],[20190301,29.63],[20190304,29.72],[20190305,29.81],[20190306,29.84],[20190307,29.57],[20190308,29.26],[20190311,29.21],[20190312,29.64],[20190313,29.5],[20190314,29.62],[20190315,29.78],[20190318,29.99],[20190319,30.07],[20190320,30.26],[20190321,30.15],[20190322,30.15],[20190325,29.81],[20190326,29.84],[20190327,29.97],[20190328,29.94],[20190329,29.93],[20190401,30.18],[20190402,30.54],[20190403,30.67],[20190404,30.9],[20190405,30.96],[20190408,30.94],[20190409,30.84],[20190410,30.66],[20190411,30.83],[20190412,30.71],[20190415,30.89],[20190416,30.93],[20190417,31.16],[20190418,31.21],[20190423,31.26],[20190424,31.34],[20190425,31.24],[20190426,31.16],[20190429,31.07],[20190430,31.15],[20190502,31.12],[20190503,31.05],[20190506,31.14],[20190507,30.79],[20190508,30.39],[20190510,29.67],[20190513,29.77],[20190514,29.33],[20190515,29.76],[20190516,29.73],[20190517,30.03],[20190520,29.88],[20190521,29.61],[20190522,29.73],[20190523,29.61],[20190524,29.35],[20190527,29.33],[20190528,29.44],[20190529,29.3],[20190531,29.2],[20190603,28.95],[20190604,29.18],[20190605,29.57],[20190606,29.45],[20190607,29.43],[20190611,29.71],[20190612,29.91],[20190613,29.65],[20190614,29.78],[20190617,29.56],[20190618,29.42],[20190619,29.93],[20190621,30.07],[20190624,29.99],[20190625,29.84],[20190626,29.74],[20190627,29.92],[20190628,29.98],[20190701,30.32],[20190702,30.58],[20190703,30.4],[20190704,30.56],[20190705,30.69],[20190708,30.55],[20190709,30.4],[20190710,30.1],[20190711,30.1],[20190712,30.05],[20190715,30.06],[20190716,29.89],[20190717,30],[20190718,29.65],[20190719,29.56],[20190722,29.64],[20190723,29.77],[20190724,30.09],[20190725,30.21],[20190726,30],[20190729,30.08],[20190730,30.1],[20190731,29.76],[20190801,29.89],[20190802,29.57],[20190805,28.83],[20190806,28.36],[20190807,28.25],[20190808,28.18],[20190809,28.44],[20190812,28.12],[20190813,27.79],[20190814,28.06],[20190816,27.57],[20190819,27.81],[20190820,28.14],[20190821,28.02],[20190822,28.31],[20190823,28.39],[20190826,28.05],[20190827,28.18],[20190828,28.15],[20190829,28.22],[20190830,28.67],[20190902,28.8],[20190903,28.89],[20190904,28.69],[20190905,29.01],[20190906,29.25],[20190909,29.31],[20190910,29.59],[20190911,29.95],[20190912,30.23],[20190913,30.16],[20190916,30.26],[20190917,30.41],[20190918,30.04],[20190919,30.08],[20190920,30.12],[20190923,30.18],[20190924,30.18],[20190925,29.96],[20190926,29.91],[20190927,29.93],[20190930,29.95],[20191001,30.1],[20191002,29.81],[20191004,29.06],[20191007,29.12],[20191008,29.28],[20191009,29.08],[20191010,29.1],[20191011,29.32],[20191014,29.72],[20191015,29.76],[20191016,29.91],[20191017,29.89],[20191018,29.86],[20191021,29.74],[20191022,30],[20191023,30.1],[20191024,30.19],[20191025,30.27],[20191028,30.39],[20191029,30.45],[20191030,30.35],[20191031,30.15],[20191104,30.37],[20191105,30.77],[20191106,31.01],[20191107,31.05],[20191108,31.27],[20191111,31.26],[20191112,31.23],[20191113,31.41],[20191114,31.2],[20191115,31.34],[20191118,31.35],[20191119,31.13],[20191120,31.06],[20191121,30.94],[20191122,30.94],[20191125,31.07],[20191126,31.25],[20191127,31.23],[20191128,31.17],[20191129,31.12],[20191202,31.13],[20191203,30.73],[20191204,30.52],[20191205,30.81],[20191206,30.78],[20191209,31.17],[20191210,31.11],[20191211,30.94],[20191212,30.99],[20191213,31.23],[20191216,31.26],[20191217,31.37],[20191218,31.26],[20191219,31.22],[20191220,31.25],[20191223,31.34],[20191227,31.34],[20191230,31.31],[20200102,31.2],[20200103,31.37],[20200106,31.18],[20200107,31.17],[20200108,31.16],[20200109,31.33],[20200110,31.35],[20200113,31.27],[20200114,31.21],[20200115,31.2],[20200116,31.08],[20200117,31.27],[20200120,31.45],[20200121,31.5],[20200122,31.39],[20200123,31.16],[20200124,30.99],[20200127,30.92],[20200128,30.41],[20200129,30.59],[20200130,30.46],[20200131,30.23],[20200203,30.03],[20200204,30.06],[20200205,30.5],[20200206,30.97],[20200207,30.84],[20200210,30.65],[20200211,30.61],[20200212,31.03],[20200213,31.35],[20200214,31.35],[20200217,31.19],[20200218,31.13],[20200219,30.96],[20200220,31.15],[20200221,30.95],[20200224,30.6],[20200225,29.46],[20200226,29.06],[20200227,28.79],[20200228,27.73],[20200302,27.33],[20200303,26.89],[20200304,26.96],[20200305,27.1],[20200306,26.29],[20200309,25.24],[20200310,23.44],[20200311,23.64],[20200312,22.91],[20200313,20.79],[20200316,21.1],[20200317,20.19],[20200318,20.58],[20200319,19.62],[20200320,20.35],[20200323,20.42],[20200324,20.12],[20200325,21.58],[20200326,21.96],[20200327,22.33],[20200330,21.73],[20200331,22.16],[20200401,22.47],[20200402,21.88],[20200403,22.11],[20200406,22.06],[20200407,22.86],[20200408,23.17],[20200409,23.28],[20200414,23.56],[20200415,23.57],[20200416,22.8],[20200417,22.87],[20200420,23.3],[20200421,23.16],[20200422,22.65],[20200423,23.11],[20200424,23.42],[20200427,23.28],[20200428,23.63],[20200429,23.96],[20200430,24.74],[20200504,23.89],[20200505,23.53],[20200506,24],[20200507,23.8],[20200508,24.16],[20200511,24.48],[20200512,24.24],[20200513,24.1],[20200514,23.63],[20200515,23.44],[20200518,23.47],[20200519,24.4],[20200520,24.18],[20200522,24.17],[20200525,24.26],[20200526,24.86],[20200527,25.23],[20200528,25.41],[20200529,25.49],[20200602,25.37],[20200603,25.8],[20200604,26.37],[20200605,26.19],[20200608,26.84],[20200609,27.06],[20200610,26.71],[20200612,25.27],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20181102,4399.51],[20181103,4399.51],[20181104,4399.51],[20181105,4404.2],[20181106,4405.26],[20181107,4433.58],[20181108,4462.87],[20181109,4457.84],[20181110,4457.84],[20181111,4457.84],[20181112,4435.3],[20181113,4415.02],[20181114,4395.06],[20181115,4388.41],[20181116,4386.1],[20181117,4386.1],[20181118,4386.1],[20181119,4346.04],[20181120,4285.4],[20181121,4285.59],[20181122,4289.07],[20181123,4292.86],[20181124,4292.86],[20181125,4292.86],[20181126,4324.54],[20181127,4344.88],[20181128,4386.67],[20181129,4391.23],[20181130,4403.72],[20181201,4403.72],[20181202,4403.72],[20181203,4450.69],[20181204,4402.91],[20181205,4370.97],[20181206,4310.5],[20181207,4278.3],[20181208,4278.3],[20181209,4278.3],[20181210,4224.49],[20181211,4237.17],[20181212,4272.51],[20181213,4276.34],[20181214,4253.17],[20181215,4253.17],[20181216,4253.17],[20181217,4194.4],[20181218,4154.97],[20181219,4127.92],[20181220,4069.71],[20181221,4026.49],[20181222,4026.49],[20181223,4026.49],[20181224,4009.8],[20181225,4009.8],[20181226,4012.16],[20181227,4031.44],[20181228,4049.07],[20181229,4049.07],[20181230,4049.07],[20181231,4060.81],[20190101,4060.81],[20190102,4078.47],[20190103,4057.69],[20190104,4093.7],[20190105,4093.7],[20190106,4093.7],[20190107,4132.87],[20190108,4166.23],[20190109,4194.31],[20190110,4194.26],[20190111,4204.29],[20190112,4204.29],[20190113,4204.29],[20190114,4201.33],[20190115,4227.42],[20190116,4252.89],[20190117,4267.32],[20190118,4309.54],[20190119,4309.54],[20190120,4309.54],[20190121,4328.78],[20190122,4312.12],[20190123,4299.17],[20190124,4309.02],[20190125,4336.2],[20190126,4336.2],[20190127,4336.2],[20190128,4313.13],[20190129,4309.59],[20190130,4327.38],[20190131,4348.33],[20190201,4361.82],[20190202,4361.82],[20190203,4361.82],[20190204,4379.28],[20190205,4412.56],[20190206,4428.06],[20190207,4410.92],[20190208,4388.75],[20190209,4388.75],[20190210,4388.75],[20190211,4403.01],[20190212,4437.55],[20190213,4460.59],[20190214,4469],[20190215,4491.11],[20190216,4491.11],[20190217,4491.11],[20190218,4500.89],[20190219,4505.43],[20190220,4510.51],[20190221,4507.42],[20190222,4522.52],[20190223,4522.52],[20190224,4522.52],[20190225,4534.91],[20190226,4534.1],[20190227,4525.44],[20190228,4511.2],[20190301,4528.23],[20190302,4528.23],[20190303,4528.23],[20190304,4543.28],[20190305,4540.83],[20190306,4534.4],[20190307,4517.2],[20190308,4499.42],[20190309,4499.79],[20190310,4499.79],[20190311,4520.92],[20190312,4539.21],[20190313,4548.98],[20190314,4559.8],[20190315,4576.18],[20190316,4576.18],[20190317,4576.18],[20190318,4586.8],[20190319,4596.78],[20190320,4584.06],[20190321,4588.24],[20190322,4576.92],[20190323,4576.92],[20190324,4576.92],[20190325,4540.28],[20190326,4563.65],[20190327,4572.33],[20190328,4580.23],[20190329,4601.89],[20190330,4601.89],[20190331,4602.15],[20190401,4644.41],[20190402,4668.86],[20190403,4683.38],[20190404,4692.78],[20190405,4699.87],[20190406,4699.87],[20190407,4699.87],[20190408,4699.46],[20190409,4683.51],[20190410,4685.69],[20190411,4688.55],[20190412,4688.84],[20190413,4688.84],[20190414,4688.84],[20190415,4696.84],[20190416,4706.23],[20190417,4704.1],[20190418,4714.44],[20190419,4714.74],[20190420,4714.74],[20190421,4714.74],[20190422,4714.68],[20190423,4735.79],[20190424,4749.25],[20190425,4759.76],[20190426,4767.13],[20190427,4767.15],[20190428,4767.15],[20190429,4773.83],[20190430,4764.86],[20190501,4762.79],[20190502,4741.06],[20190503,4764.85],[20190504,4764.85],[20190505,4764.85],[20190506,4746.78],[20190507,4705.34],[20190508,4676.11],[20190509,4657.6],[20190510,4637.84],[20190511,4637.84],[20190512,4637.84],[20190513,4585.26],[20190514,4584.99],[20190515,4612.04],[20190516,4645.53],[20190517,4650.53],[20190518,4650.53],[20190519,4650.53],[20190520,4627.27],[20190521,4635.29],[20190522,4638.73],[20190523,4605.25],[20190524,4592.47],[20190525,4592.47],[20190526,4592.65],[20190527,4593],[20190528,4589.84],[20190529,4561.46],[20190530,4564.18],[20190531,4533.61],[20190601,4533.61],[20190602,4533.61],[20190603,4515.57],[20190604,4532.58],[20190605,4566],[20190606,4580.41],[20190607,4605.46],[20190608,4605.46],[20190609,4605.46],[20190610,4610.49],[20190611,4642.62],[20190612,4636.63],[20190613,4649.52],[20190614,4650.1],[20190615,4650.1],[20190616,4650.1],[20190617,4651.64],[20190618,4691.94],[20190619,4716.33],[20190620,4724.88],[20190621,4723.1],[20190622,4723.1],[20190623,4723.1],[20190624,4707.66],[20190625,4687.85],[20190626,4674.22],[20190627,4683.23],[20190628,4702.48],[20190629,4702.48],[20190630,4702.83],[20190701,4745.11],[20190702,4767.19],[20190703,4794.49],[20190704,4806.61],[20190705,4801.93],[20190706,4801.93],[20190707,4801.93],[20190708,4786.42],[20190709,4775.28],[20190710,4778.67],[20190711,4783.1],[20190712,4789.75],[20190713,4789.75],[20190714,4789.75],[20190715,4796.19],[20190716,4799.56],[20190717,4790.77],[20190718,4779.72],[20190719,4779.94],[20190720,4779.94],[20190721,4779.94],[20190722,4779.44],[20190723,4824.32],[20190724,4851.98],[20190725,4846.33],[20190726,4852.69],[20190727,4852.69],[20190728,4852.69],[20190729,4855.46],[20190730,4836.32],[20190731,4812.5],[20190801,4801.82],[20190802,4748.45],[20190803,4748.45],[20190804,4748.45],[20190805,4641.56],[20190806,4607.99],[20190807,4606.99],[20190808,4657.36],[20190809,4664.18],[20190810,4664.18],[20190811,4664.18],[20190812,4635.12],[20190813,4639.59],[20190814,4601.96],[20190815,4593.15],[20190816,4625.68],[20190817,4625.68],[20190818,4625.68],[20190819,4669.6],[20190820,4676.26],[20190821,4690.37],[20190822,4695.96],[20190823,4656.59],[20190824,4656.59],[20190825,4656.59],[20190826,4633.94],[20190827,4640.63],[20190828,4649.43],[20190829,4688.98],[20190830,4725.56],[20190831,4725.76],[20190901,4725.76],[20190902,4742.37],[20190903,4740.54],[20190904,4748.98],[20190905,4784.47],[20190906,4806.4],[20190907,4806.4],[20190908,4806.4],[20190909,4806.17],[20190910,4796.14],[20190911,4829.54],[20190912,4855.49],[20190913,4842.34],[20190914,4842.34],[20190915,4842.34],[20190916,4845.05],[20190917,4844.96],[20190918,4838.91],[20190919,4843.48],[20190920,4851.09],[20190921,4851.09],[20190922,4851.09],[20190923,4849.22],[20190924,4836.15],[20190925,4824.48],[20190926,4841.43],[20190927,4837.1],[20190928,4837.1],[20190929,4837.1],[20190930,4848.29],[20191001,4828.56],[20191002,4749.43],[20191003,4733.02],[20191004,4749.77],[20191005,4749.77],[20191006,4749.77],[20191007,4762.06],[20191008,4730.69],[20191009,4730.35],[20191010,4739.48],[20191011,4787.81],[20191012,4787.81],[20191013,4787.81],[20191014,4799.27],[20191015,4829.53],[20191016,4835.07],[20191017,4823.51],[20191018,4806.3],[20191019,4806.3],[20191020,4806.3],[20191021,4809.97],[20191022,4820.26],[20191023,4821.52],[20191024,4837.45],[20191025,4855.37],[20191026,4855.37],[20191027,4855.37],[20191028,4878.24],[20191029,4885.09],[20191030,4886.38],[20191031,4872.67],[20191101,4884.15],[20191102,4884.15],[20191103,4884.15],[20191104,4917.59],[20191105,4941.87],[20191106,4951.18],[20191107,4970.58],[20191108,4982.62],[20191109,4982.62],[20191110,4982.62],[20191111,4978.78],[20191112,4989.84],[20191113,4989.23],[20191114,4989.26],[20191115,4998.21],[20191116,4998.21],[20191117,4998.21],[20191118,5001.88],[20191119,5002.34],[20191120,4991.82],[20191121,4971.97],[20191122,4984.44],[20191123,4984.44],[20191124,4984.44],[20191125,5024.93],[20191126,5043.45],[20191127,5063.31],[20191128,5067.73],[20191129,5056.57],[20191130,5056.69],[20191201,5056.69],[20191202,5016.18],[20191203,4969.39],[20191204,4980.15],[20191205,4990.07],[20191206,5020.66],[20191207,5020.66],[20191208,5020.66],[20191209,5030.78],[20191210,5018.24],[20191211,5025.23],[20191212,5037.24],[20191213,5057.26],[20191214,5057.26],[20191215,5057.26],[20191216,5091.59],[20191217,5095.1],[20191218,5102.24],[20191219,5109.32],[20191220,5136.58],[20191221,5136.58],[20191222,5136.58],[20191223,5151.76],[20191224,5152.71],[20191225,5152.71],[20191226,5153.23],[20191227,5155.03],[20191228,5155.03],[20191229,5155.03],[20191230,5127.22],[20191231,5119.38],[20200101,5119.38],[20200102,5145.09],[20200103,5150.52],[20200104,5150.52],[20200105,5150.52],[20200106,5131.1],[20200107,5143.19],[20200108,5162.66],[20200109,5192.47],[20200110,5204.19],[20200111,5204.19],[20200112,5204.19],[20200113,5206.57],[20200114,5217.18],[20200115,5217.35],[20200116,5231.68],[20200117,5271.46],[20200118,5271.46],[20200119,5271.46],[20200120,5284.82],[20200121,5269.63],[20200122,5280.04],[20200123,5270.87],[20200124,5277.64],[20200125,5277.64],[20200126,5277.64],[20200127,5211.51],[20200128,5212.97],[20200129,5227.47],[20200130,5202.63],[20200131,5152.03],[20200201,5152.03],[20200202,5152.03],[20200203,5142.11],[20200204,5203.65],[20200205,5266],[20200206,5304.69],[20200207,5301.33],[20200208,5301.33],[20200209,5301.33],[20200210,5310.54],[20200211,5349.93],[20200212,5378.34],[20200213,5394.88],[20200214,5407.95],[20200215,5407.95],[20200216,5407.95],[20200217,5413.7],[20200218,5405.32],[20200219,5428.18],[20200220,5422.96],[20200221,5380.73],[20200222,5380.73],[20200223,5380.73],[20200224,5247.54],[20200225,5137.15],[20200226,5068.25],[20200227,4925.33],[20200228,4787.01],[20200229,4786.57],[20200301,4786.57],[20200302,4796.33],[20200303,4811.72],[20200304,4868.81],[20200305,4827.42],[20200306,4688.98],[20200307,4688.98],[20200308,4688.98],[20200309,4417.49],[20200310,4415.34],[20200311,4345.78],[20200312,4069.08],[20200313,4098.39],[20200314,4098.39],[20200315,4098.39],[20200316,3881.78],[20200317,3907.59],[20200318,3834.19],[20200319,3846.29],[20200320,3873.13],[20200321,3873.13],[20200322,3873.13],[20200323,3743.91],[20200324,3899.77],[20200325,4032.12],[20200326,4126.74],[20200327,4101.1],[20200328,4101.1],[20200329,4101.1],[20200330,4121.41],[20200331,4155.33],[20200401,4063.25],[20200402,4067.34],[20200403,4072.77],[20200404,4072.77],[20200405,4072.77],[20200406,4201.71],[20200407,4277.42],[20200408,4319.3],[20200409,4384.78],[20200410,4385.01],[20200411,4385.01],[20200412,4385.01],[20200413,4383.74],[20200414,4432.04],[20200415,4398.53],[20200416,4399.41],[20200417,4485.85],[20200418,4485.85],[20200419,4485.85],[20200420,4482.62],[20200421,4402.63],[20200422,4416.72],[20200423,4463.51],[20200424,4475.09],[20200425,4475.09],[20200426,4475.09],[20200427,4524.23],[20200428,4554.27],[20200429,4617.41],[20200430,4604.07],[20200501,4580.92],[20200502,4580.92],[20200503,4580.92],[20200504,4477.8],[20200505,4528.72],[20200506,4548.29],[20200507,4583.26],[20200508,4616.05],[20200509,4616.05],[20200510,4616.05],[20200511,4639.99],[20200512,4612.24],[20200513,4551.67],[20200514,4524.32],[20200515,4542.39],[20200516,4542.39],[20200517,4542.39],[20200518,4627.57],[20200519,4625.77],[20200520,4654.61],[20200521,4646.74],[20200522,4648.45],[20200523,4648.45],[20200524,4648.45],[20200525,4664.53],[20200526,4707.58],[20200527,4729.5],[20200528,4746.4],[20200529,4724.07],[20200530,4724.07],[20200531,4724.68],[20200601,4734.15],[20200602,4781.1],[20200603,4834.04],[20200604,4827.28],[20200605,4867.42],[20200606,4867.42],[20200607,4867.42],[20200608,4916.6],[20200609,4900.06],[20200610,4873.48],[20200611,4760.14],[20200612,4709.85],[20200613,4709.85],[20200614,4709.85],[20200615,4706.77],[20200616,4789.87],[20200617,4831.95],[20200618,4831.73],[20200619,4841.37],[20200620,4841.37],[20200621,4841.37],[20200622,4836.71],[20200623,4839.9],[20200624,4786.47],[20200625,4788.2],[20200626,4770.99],[20200627,4770.99],[20200628,4770.99],[20200629,4752.48],[20200630,4802.28],[20200701,4826.14],[20200702,4858.84],[20200703,4874.86],[20200704,4874.86],[20200705,4874.86],[20200706,4907.87],[20200707,4904.34],[20200708,4906.81],[20200709,4898.14],[20200710,4914.14],[20200711,4914.14],[20200712,4914.14],[20200713,4912.24],[20200714,4896.36],[20200715,4935.27],[20200716,4931.74],[20200717,4938.8],[20200718,4938.8],[20200719,4938.8],[20200720,4964.02],[20200721,4995.02],[20200722,4964.8],[20200723,4950.5],[20200724,4897.71],[20200725,4897.71],[20200726,4897.71],[20200727,4869.12],[20200728,4869.5],[20200729,4882.85],[20200730,4855.54],[20200731,4824.99],[20200801,4824.99],[20200802,4824.99],[20200803,4872.84],[20200804,4899.16],[20200805,4908.35],[20200806,4914.96],[20200807,4923.14],[20200808,4923.14],[20200809,4923.14],[20200810,4937.54],[20200811,4949.49],[20200812,4978.16],[20200813,4978.53],[20200814,4967.6],[20200815,4967.6],[20200816,4967.6],[20200817,4968.82],[20200818,4965.7],[20200819,4958.88],[20200820,4959.34],[20200821,4981.01],[20200822,4981.01],[20200823,4981.01],[20200824,5007.61],[20200825,5029.1],[20200826,5061.25],[20200827,5072.07],[20200828,5055.44],[20200829,5055.44],[20200830,5055.44],[20200831,5038.24],[20200901,5034.8],[20200902,5111.17],[20200903,5072.43],[20200904,4993.4],[20200905,4993.4],[20200906,4993.4],[20200907,4984.47],[20200908,4942.81],[20200909,4967.73],[20200910,4949.12],[20200911,4937.55],[20200912,4937.55],[20200913,4937.44],[20200914,4965.3],[20200915,4995.59],[20200916,5013.31],[20200917,4997.3],[20200918,4970.06],[20200919,4970.06],[20200920,4970.05],[20200921,4911.4],[20200922,4919.41],[20200923,4913.04],[20200924,4887.38],[20200925,4906.57],[20200926,4906.57],[20200927,4906.69],[20200928,4971.21],[20200929,4974.98],[20200930,4979.21],[20201001,4999.35],[20201002,4989.83],[20201003,4989.83],[20201004,4989.72],[20201005,5021.59],[20201006,5020.8],[20201007,5049.01],[20201008,5090.7],[20201009,5116.78],[20201010,5116.78],[20201011,5116.89],[20201012,5157.68],[20201013,5174.01],[20201014,5170.96],[20201015,5141.45],[20201016,5141.28],[20201017,5141.28],[20201018,5141.23],[20201019,5112.24],[20201020,5088.96],[20201021,5063.53],[20201022,5061.19],[20201023,5070.38],[20201024,5070.38],[20201025,5070.38],[20201026,5026.76],[20201027,4988.78],[20201028,4910.55],[20201029,4900.91],[20201030,4878.42],[20201031,4878.5],[20201101,4878.5],[20201102,4924.57],[20201103,4982.12],[20201104,5060.52],[20201105,5129.17],[20201106,5141.51],[20201107,5141.51],[20201108,5141.51],[20201109,5209.99],[20201110,5222.13],[20201111,5256.23],[20201112,5248.1],[20201113,5260.17],[20201114,5260.17],[20201115,5260.17],[20201116,5304.73],[20201117,5298.79],[20201118,5288.16],[20201119,5289.87],[20201120,5290.91],[20201121,5290.91],[20201122,5290.91],[20201123,5301.91],[20201124,5343.67],[20201125,5348.54],[20201126,5352.01],[20201127,5364.15],[20201128,5364.15],[20201129,5364.15],[20201130,5337.23],[20201201,5353.98],[20201202,5335.77],[20201203,5320.34],[20201204,5343.73],[20201205,5343.73],[20201206,5343.73],[20201207,5357.3],[20201208,5367.95],[20201209,5374.72],[20201210,5358.25],[20201211,5343.47],[20201212,5343.47],[20201213,5343.47],[20201214,5342.28],[20201215,5360.8],[20201216,5380.28],[20201217,5399.03],[20201218,5401.48],[20201219,5401.48],[20201220,5401.48],[20201221,5375.46],[20201222,5372.76],[20201223,5403.17],[20201224,5405.17],[20201225,5405.17],[20201226,5405.17],[20201227,5405.17],[20201228,5423.97],[20201229,5432.56],[20201230,5436.99],[20201231,5446.2],[20210101,5446.2],[20210102,5446.2],[20210103,5446.2],[20210104,5444.64],[20210105,5452.56],[20210106,5472.02],[20210107,5541.07],[20210108,5598.67],[20210109,5598.67],[20210110,5598.67],[20210111,5613.33],[20210112,5616.47],[20210113,5621.06],[20210114,5641.23],[20210115,5618.17],[20210116,5618.17],[20210117,5618.17],[20210118,5615.52],[20210119,5630.33],[20210120,5679.57],[20210121,5690],[20210122,5667.15],[20210123,5667.15],[20210124,5667.15],[20210125,5668.28],[20210126,5661.4],[20210127,5598.39],[20210128,5581.14],[20210129,5521.01],[20210130,5521.01],[20210131,5520.94],[20210201,5562.45],[20210202,5648.22],[20210203,5691.24],[20210204,5724.82],[20210205,5754.71],[20210206,5754.71],[20210207,5754.71],[20210208,5781.04],[20210209,5777.69],[20210210,5776.58],[20210211,5784.26],[20210212,5813.81],[20210213,5813.81],[20210214,5813.81],[20210215,5833.75],[20210216,5843.44],[20210217,5845.34],[20210218,5806.07],[20210219,5789.84],[20210220,5789.84],[20210221,5789.84],[20210222,5753.62],[20210223,5715.87],[20210224,5724.75],[20210225,5675.26],[20210226,5622.55],[20210227,5622.55],[20210228,5622.54],[20210301,5703.87],[20210302,5726.21],[20210303,5684.89],[20210304,5619.78],[20210305,5642.02],[20210306,5642.02],[20210307,5642.02],[20210308,5674.93],[20210309,5723.13],[20210310,5758.05],[20210311,5793.17],[20210312,5811.68],[20210313,5811.68],[20210314,5811.68],[20210315,5835.19],[20210316,5855.44],[20210317,5854.5],[20210318,5830.79],[20210319,5811.56],[20210320,5811.56],[20210321,5811.56],[20210322,5813.46],[20210323,5804.69],[20210324,5783.34],[20210325,5783.86],[20210326,5847.98],[20210327,5847.98],[20210328,5847.98],[20210329,5870.86],[20210330,5887.44],[20210331,5902.49],[20210401,5944.89],[20210402,5945.72],[20210403,5945.72],[20210404,5945.72],[20210405,5948.44],[20210406,5991.15],[20210407,5969.66],[20210408,5987.84],[20210409,6006.38],[20210410,6006.38],[20210411,6006.38],[20210412,6000.84],[20210413,6006.51],[20210414,5996.36],[20210415,6020.79],[20210416,6048.76],[20210417,6048.76],[20210418,6048.76],[20210419,6031.12],[20210420,5973.99],[20210421,5984.77],[20210422,5995.48],[20210423,6012.13],[20210424,6012.13],[20210425,6012.13],[20210426,6028.8],[20210427,6028.85],[20210428,6028.98],[20210429,6020.98],[20210430,6002.26],[20210501,6002.26],[20210502,6002.26],[20210503,6003.73],[20210504,5979.71],[20210505,5992.43],[20210506,5993.28],[20210507,6022.14],[20210508,6022.14],[20210509,6022.14],[20210510,5991.94],[20210511,5923.84],[20210512,5873.11],[20210513,5874.98],[20210514,5913.04],[20210515,5913.04],[20210516,5913.04],[20210517,5924.81],[20210518,5909.7],[20210519,5872.15],[20210520,5908.42],[20210521,5944.76],[20210522,5944.76],[20210523,5944.76],[20210524,5949.23],[20210525,5962.66],[20210526,5978.1],[20210527,5995.8],[20210528,6027.42],[20210529,6027.42],[20210530,6027.42],[20210531,6022.71],[20210601,6019.64],[20210602,6034.35],[20210603,6027.8],[20210604,6064.37],[20210605,6064.37],[20210606,6064.37],[20210607,6072.03],[20210608,6069.73],[20210609,6062.66],[20210610,6078.98],[20210611,6113.71],[20210612,6113.71],[20210613,6113.71],[20210614,6130.01],[20210615,6129.39],[20210616,6115.94],[20210617,6149.79],[20210618,6128.18],[20210619,6128.18],[20210620,6128.18],[20210621,6134.27],[20210622,6164.51],[20210623,6158.48],[20210624,6181.33],[20210625,6204],[20210626,6204],[20210627,6204],[20210628,6218.57],[20210629,6233.88],[20210630,6230.03],[20210701,6239.85],[20210702,6274.72],[20210703,6274.72],[20210704,6274.72],[20210705,6279.73],[20210706,6277.48],[20210707,6290.7],[20210708,6234.55],[20210709,6253.93],[20210710,6253.93],[20210711,6253.93],[20210712,6287.91],[20210713,6301.2],[20210714,6304.42],[20210715,6279.07],[20210716,6251.74],[20210717,6251.74],[20210718,6251.74],[20210719,6174.64],[20210720,6190.68],[20210721,6248.44],[20210722,6281.57],[20210723,6321.23],[20210724,6321.23],[20210725,6321.23],[20210726,6322.52],[20210727,6289.3],[20210728,6294.9],[20210729,6312.66],[20210730,6294.52],[20210731,6294.41],[20210801,6294.41],[20210802,6301.65],[20210803,6320.53],[20210804,6338.32],[20210805,6360.36],[20210806,6380.61],[20210807,6380.61],[20210808,6380.61],[20210809,6392.85],[20210810,6413.04],[20210811,6424.37],[20210812,6425.81],[20210813,6425.55],[20210814,6425.55],[20210815,6425.55],[20210816,6410.16],[20210817,6393.15],[20210818,6383.73],[20210819,6350.22],[20210820,6365.09],[20210821,6365.09],[20210822,6365.09],[20210823,6400.65],[20210824,6429.02],[20210825,6442.79],[20210826,6420.3],[20210827,6434.68],[20210828,6434.68],[20210829,6434.68],[20210830,6449.72],[20210831,6448.9],[20210901,6459.28],[20210902,6469.3],[20210903,6468.3],[20210904,6468.3],[20210905,6468.3],[20210906,6480.25],[20210907,6475.77],[20210908,6458.73],[20210909,6436.41],[20210910,6419.9],[20210911,6419.9],[20210912,6419.9],[20210913,6425.52],[20210914,6406.58],[20210915,6403.36],[20210916,6421.55],[20210917,6398.93],[20210918,6398.93],[20210919,6398.93],[20210920,6324.97],[20210921,6311.02],[20210922,6341.58],[20210923,6399.97],[20210924,6405.21],[20210925,6405.21],[20210926,6405.21],[20210927,6395.2],[20210928,6310.65],[20210929,6286.97],[20210930,6282.91],[20211001,6274.48],[20211002,6274.48],[20211003,6274.48],[20211004,6232.45],[20211005,6248.46],[20211006,6261.54],[20211007,6318.15],[20211008,6324.37],[20211009,6324.37],[20211010,6324.37],[20211011,6308.97],[20211012,6299.37],[20211013,6316.89],[20211014,6377.07],[20211015,6429.37],[20211016,6429.37],[20211017,6429.37],[20211018,6439.31],[20211019,6455.33],[20211020,6482.94],[20211021,6490.53],[20211022,6502.54],[20211023,6502.54],[20211024,6502.54],[20211025,6518.38],[20211026,6536.52],[20211027,6517],[20211028,6527.27],[20211029,6533.87],[20211030,6533.87],[20211031,6534.31],[20211101,6558.29],[20211102,6590.72],[20211103,6614.67],[20211104,6655.02],[20211105,6680.51],[20211106,6680.51],[20211107,6680.51],[20211108,6675.01],[20211109,6669.28],[20211110,6654.57],[20211111,6677.13],[20211112,6718.44],[20211113,6718.44],[20211114,6718.44],[20211115,6743.55],[20211116,6781.48],[20211117,6790.16],[20211118,6767.8],[20211119,6772.9],[20211120,6772.9],[20211121,6772.9],[20211122,6758.6],[20211123,6723.38],[20211124,6727.3],[20211125,6736.4],[20211126,6608.91],[20211127,6608.91],[20211128,6608.91],[20211129,6599.53],[20211130,6521.62],[20211201,6496.55],[20211202,6493.7],[20211203,6482.23],[20211204,6482.23],[20211205,6482.23],[20211206,6503.51],[20211207,6630.04],[20211208,6646.82],[20211209,6634.83],[20211210,6635.95],[20211211,6635.95],[20211212,6635.95],[20211213,6612.6],[20211214,6556.94],[20211215,6583.07],[20211216,6588.9],[20211217,6550.02],[20211218,6550.02],[20211219,6550.02],[20211220,6484.28],[20211221,6533.66],[20211222,6590.81],[20211223,6642.08],[20211224,6643.48],[20211225,6643.48],[20211226,6643.47],[20211227,6680.3],[20211228,6702.31],[20211229,6711.14],[20211230,6710.28],[20211231,6705.37],[20220101,6705.37],[20220102,6705.37],[20220103,6709.32],[20220104,6736.64],[20220105,6669.89],[20220106,6616.53],[20220107,6579.65],[20220108,6579.65],[20220109,6579.65],[20220110,6533.21],[20220111,6554.87],[20220112,6583.97],[20220113,6529.73],[20220114,6488.05],[20220115,6488.05],[20220116,6488.05],[20220117,6491.26],[20220118,6444.82],[20220119,6409.91],[20220120,6392.13],[20220121,6300.63],[20220122,6300.63],[20220123,6300.63],[20220124,6222.96],[20220125,6176.43],[20220126,6188.38],[20220127,6193.23],[20220128,6220.98],[20220129,6220.98],[20220130,6220.98],[20220131,6308.32],[20220201,6352.31],[20220202,6377.15],[20220203,6292.47],[20220204,6211.98],[20220205,6211.98],[20220206,6211.98],[20220207,6213.07],[20220208,6238.92],[20220209,6321.01],[20220210,6304.95],[20220211,6240.86],[20220212,6240.86],[20220213,6240.86],[20220214,6197.21],[20220215,6242.69],[20220216,6258.02],[20220217,6203.85],[20220218,6150.6],[20220219,6150.6],[20220220,6150.6],[20220221,6117.91],[20220222,6070.04],[20220223,6021.82],[20220224,6016.36],[20220225,6107.99],[20220226,6107.99],[20220227,6107.99],[20220228,6141.09],[20220301,6111.86],[20220302,6147.81],[20220303,6143.69],[20220304,6090.87],[20220305,6090.87],[20220306,6090.87],[20220307,5987.82],[20220308,5922.73],[20220309,5986.06],[20220310,5984.33],[20220311,5979.6],[20220312,5979.6],[20220313,5979.6],[20220314,5954.14],[20220315,5965.59],[20220316,6099.72],[20220317,6160.88],[20220318,6231.75],[20220319,6231.75],[20220320,6231.75],[20220321,6260.39],[20220322,6310.59],[20220323,6298.55],[20220324,6310.79],[20220325,6324.57],[20220326,6324.57],[20220327,6324.57],[20220328,6349.36],[20220329,6388.51],[20220330,6367.39],[20220331,6321.78],[20220401,6333.69],[20220402,6333.69],[20220403,6333.69],[20220404,6391.75],[20220405,6394.45],[20220406,6329.01],[20220407,6311.71],[20220408,6330.53],[20220409,6330.53],[20220410,6330.53],[20220411,6271.66],[20220412,6247.93],[20220413,6275.89],[20220414,6271.12],[20220415,6270.33],[20220416,6270.33],[20220417,6270.33],[20220418,6269.15],[20220419,6285.62],[20220420,6303.42],[20220421,6261.11],[20220422,6163.02],[20220423,6163.02],[20220424,6163.02],[20220425,6121.44],[20220426,6073.97],[20220427,6082.26],[20220428,6170.17],[20220429,6133.34],[20220430,6132.96],[20220501,6132.96],[20220502,6100.86],[20220503,6097.5],[20220504,6146.73],[20220505,6077.08],[20220506,5966.64],[20220507,5966.64],[20220508,5966.64],[20220509,5875.28],[20220510,5788.38],[20220511,5763.04],[20220512,5771.65],[20220513,5885.26],[20220514,5885.26],[20220515,5885.26],[20220516,5901.41],[20220517,5937.34],[20220518,5868.73],[20220519,5795.14],[20220520,5804.65],[20220521,5804.65],[20220522,5804.65],[20220523,5822.43],[20220524,5767.37],[20220525,5795.92],[20220526,5814.42],[20220527,5946.3],[20220528,5946.3],[20220529,5946.3],[20220530,5986.64],[20220531,5985.66],[20220601,5957.86],[20220602,5986.66],[20220603,5969.01],[20220604,5969.01],[20220605,5969.01],[20220606,5975.86],[20220607,6000.16],[20220608,5973.78],[20220609,5900.53],[20220610,5809.31],[20220611,5809.31],[20220612,5809.31],[20220613,5668.37],[20220614,5598.82],[20220615,5628.44],[20220616,5553.94],[20220617,5497.81],[20220618,5497.81],[20220619,5497.81],[20220620,5495.76],[20220621,5540.71],[20220622,5537.51],[20220623,5555.38],[20220624,5665.59],[20220625,5665.59],[20220626,5665.59],[20220627,5699.93],[20220628,5678.43],[20220629,5644.39],[20220630,5615.97],[20220701,5623.65],[20220702,5623.65],[20220703,5623.65],[20220704,5634.8],[20220705,5667.77],[20220706,5727.29],[20220707,5807.66],[20220708,5843.51],[20220709,5843.51],[20220710,5843.51],[20220711,5826.86],[20220712,5811.15],[20220713,5771.28],[20220714,5746.98],[20220715,5783.84],[20220716,5783.84],[20220717,5783.84],[20220718,5790.45],[20220719,5821.69],[20220720,5891.11],[20220721,5936.12],[20220722,5938.88],[20220723,5938.88],[20220724,5938.88],[20220725,5915.01],[20220726,5913.82],[20220727,5967.18],[20220728,6045.42],[20220729,6093.35],[20220730,6093.35],[20220731,6094.16],[20220801,6093.56],[20220802,6074.81],[20220803,6123.25],[20220804,6151.86],[20220805,6136.86],[20220806,6136.86],[20220807,6136.86],[20220808,6154.13],[20220809,6110.35],[20220810,6149.38],[20220811,6163.51],[20220812,6227.25],[20220813,6227.25],[20220814,6227.25],[20220815,6259.4],[20220816,6318.72],[20220817,6279.1],[20220818,6273.06],[20220819,6261.18],[20220820,6261.18],[20220821,6261.18],[20220822,6199.06],[20220823,6178.4],[20220824,6180.34],[20220825,6222.89],[20220826,6139.54],[20220827,6139.54],[20220828,6139.54],[20220829,6063.07],[20220830,6001.39],[20220831,5957.54],[20220901,5908.36],[20220902,5900.25],[20220903,5900.25],[20220904,5900.25],[20220905,5902.63],[20220906,5897.4],[20220907,5924.58],[20220908,5944.89],[20220909,6008.09],[20220910,6008.09],[20220911,6008.09],[20220912,6041.47],[20220913,5949.3],[20220914,5930.62],[20220915,5893.76],[20220916,5826.42],[20220917,5826.42],[20220918,5826.42],[20220919,5808.74],[20220920,5773.15],[20220921,5761.24],[20220922,5709.53],[20220923,5657.16],[20220924,5657.16],[20220925,5657.16],[20220926,5631.24],[20220927,5625.93],[20220928,5666.84],[20220929,5582.49],[20220930,5526.87],[20221001,5526.87],[20221002,5526.87],[20221003,5560.79],[20221004,5676.21],[20221005,5700.16],[20221006,5698.19],[20221007,5622.94],[20221008,5622.94],[20221009,5622.94],[20221010,5590.58],[20221011,5535.36],[20221012,5518.39],[20221013,5537.11],[20221014,5535.25],[20221015,5535.25],[20221016,5535.25],[20221017,5575.75],[20221018,5617.2],[20221019,5606.49],[20221020,5573.06],[20221021,5609.51],[20221022,5609.51],[20221023,5609.51],[20221024,5633.84],[20221025,5695.2],[20221026,5676.61],[20221027,5671.91],[20221028,5728.81],[20221029,5728.81],[20221030,5728.81],[20221031,5757.65],[20221101,5764.41],[20221102,5723.26],[20221103,5695.56],[20221104,5707],[20221105,5707],[20221106,5707],[20221107,5708.48],[20221108,5738.78],[20221109,5692.62],[20221110,5836.28],[20221111,5859.28],[20221112,5859.28],[20221113,5859.28],[20221114,5847.73],[20221115,5857.49],[20221116,5817.72],[20221117,5799.15],[20221118,5810.16],[20221119,5810.16],[20221120,5810.16],[20221121,5832.92],[20221122,5859.84],[20221123,5879.76],[20221124,5884.79],[20221125,5888.71],[20221126,5888.71],[20221127,5888.71],[20221128,5824.35],[20221129,5828.24],[20221130,5902.83],[20221201,5940.25],[20221202,5914.41],[20221203,5914.41],[20221204,5914.41],[20221205,5853.83],[20221206,5803.3],[20221207,5764.21],[20221208,5779.27],[20221209,5774.86],[20221210,5774.86],[20221211,5774.86],[20221212,5785.98],[20221213,5835.04],[20221214,5809.52],[20221215,5708],[20221216,5631.17],[20221217,5631.17],[20221218,5631.17],[20221219,5599.29],[20221220,5580.99],[20221221,5622.59],[20221222,5607.07],[20221223,5597.55],[20221224,5597.55],[20221225,5597.55],[20221226,5597.72],[20221227,5590.94],[20221228,5562.62],[20221229,5587.67],[20221230,5581.41],[20221231,5580.88],[20230101,5580.88],[20230102,5581.86],[20230103,5637.92],[20230104,5670.51],[20230105,5659.81],[20230106,5718.38],[20230107,5718.38],[20230108,5718.38],[20230109,5725.5],[20230110,5729.24],[20230111,5765.19],[20230112,5793.68],[20230113,5811.82],[20230114,5811.82],[20230115,5811.82],[20230116,5824.42],[20230117,5831.63],[20230118,5815.49],[20230119,5762.07],[20230120,5786.6],[20230121,5786.6],[20230122,5786.6],[20230123,5831.88],[20230124,5844.37],[20230125,5827.24],[20230126,5859.47],[20230127,5891.81],[20230128,5891.81],[20230129,5891.81],[20230130,5854.86],[20230131,5878.78],[20230201,5911.96],[20230202,5959.33],[20230203,5971.07],[20230204,5971.07],[20230205,5971.07],[20230206,5969.17],[20230207,6004.53],[20230208,5996.23],[20230209,5968.09],[20230210,5952.93],[20230211,5952.93],[20230212,5952.93],[20230213,5981.4],[20230214,5986.01],[20230215,6011],[20230216,5997.47],[20230217,5982.07],[20230218,5982.07],[20230219,5982.07],[20230220,5973.77],[20230221,5920.57],[20230222,5895.18],[20230223,5916.57],[20230224,5888.33],[20230225,5888.33],[20230226,5888.33],[20230227,5894.63],[20230228,5873.26],[20230301,5845.91],[20230302,5870.32],[20230303,5935.69],[20230304,5935.69],[20230305,5935.69],[20230306,5944.74],[20230307,5906.24],[20230308,5915.48],[20230309,5876.98],[20230310,5773.28],[20230311,5773.28],[20230312,5773.28],[20230313,5685.47],[20230314,5707.7],[20230315,5721.44],[20230316,5750.85],[20230317,5730.76],[20230318,5730.76],[20230319,5730.76],[20230320,5715.42],[20230321,5748.84],[20230322,5734.12],[20230323,5707.65],[20230324,5727.16],[20230325,5727.16],[20230326,5727.16],[20230327,5743.36],[20230328,5726.28],[20230329,5771.19],[20230330,5806.54],[20230331,5862.1],[20230401,5862.1],[20230402,5862.1],[20230403,5885.12],[20230404,5860.89],[20230405,5824.82],[20230406,5825.67],[20230407,5825.81],[20230408,5825.81],[20230409,5825.81],[20230410,5826.38],[20230411,5861.88],[20230412,5852.81],[20230413,5856.7],[20230414,5867.63],[20230415,5867.63],[20230416,5867.63],[20230417,5899.35],[20230418,5912.9],[20230419,5906.56],[20230420,5884.16],[20230421,5874.79],[20230422,5874.79],[20230423,5874.79],[20230424,5866.01],[20230425,5818.63],[20230426,5772.47],[20230427,5800.39],[20230428,5849.68],[20230429,5849.68],[20230430,5849.76],[20230501,5849.99],[20230502,5838.1],[20230503,5796.8],[20230504,5769.03],[20230505,5826.04],[20230506,5826.04],[20230507,5826.04],[20230508,5850.03],[20230509,5857.89],[20230510,5869.75],[20230511,5875.04],[20230512,5888.69],[20230513,5888.69],[20230514,5888.69],[20230515,5911.97],[20230516,5896.53],[20230517,5919.94],[20230518,5934.45],[20230519,5987.35],[20230520,5987.35],[20230521,5987.35],[20230522,5995.62],[20230523,5971.1],[20230524,5907],[20230525,5917.35],[20230526,5960.11],[20230527,5960.11],[20230528,5960.11],[20230529,5962.73],[20230530,5976.67],[20230531,5954.41],[20230601,5971.3],[20230602,6030.42],[20230603,6030.42],[20230604,6030.42],[20230605,6061.42],[20230606,6083.74],[20230607,6073.15],[20230608,6064.53],[20230609,6059.81],[20230610,6059.81],[20230611,6059.81],[20230612,6092.34],[20230613,6125],[20230614,6137.54],[20230615,6149.9],[20230616,6132.9],[20230617,6132.9],[20230618,6132.9],[20230619,6122.12],[20230620,6089.31],[20230621,6055.53],[20230622,6024.29],[20230623,6020.43],[20230624,6020.43],[20230625,6020.43],[20230626,5995.32],[20230627,6001.87],[20230628,6030.85],[20230629,6052.56],[20230630,6112.71],[20230701,6112.71],[20230702,6112.71],[20230703,6130.33],[20230704,6135.77],[20230705,6122.21],[20230706,6054.61],[20230707,6029.31],[20230708,6029.31],[20230709,6029.31],[20230710,6023.57],[20230711,6051.71],[20230712,6084.36],[20230713,6097.43],[20230714,6090.6],[20230715,6090.6],[20230716,6090.6],[20230717,6084.17],[20230718,6102.25],[20230719,6133.68],[20230720,6127.12],[20230721,6141.12],[20230722,6141.12],[20230723,6141.12],[20230724,6161.02],[20230725,6195.83],[20230726,6192.99],[20230727,6192.51],[20230728,6230.44],[20230729,6230.44],[20230730,6230.44],[20230731,6247.19],[20230801,6245.08],[20230802,6177.16],[20230803,6144.81],[20230804,6121.41],[20230805,6121.41],[20230806,6121.41],[20230807,6123.38],[20230808,6119.74],[20230809,6100.44],[20230810,6094.62],[20230811,6075.97],[20230812,6075.97],[20230813,6075.97],[20230814,6095.91],[20230815,6074.31],[20230816,6028.28],[20230817,5990.42],[20230818,5965.55],[20230819,5965.55],[20230820,5965.55],[20230821,5966.28],[20230822,5983.73],[20230823,6039.23],[20230824,6019.99],[20230825,6022.71],[20230826,6022.71],[20230827,6022.71],[20230828,6052.56],[20230829,6113.96],[20230830,6120.47],[20230831,6131.06],[20230901,6152.86],[20230902,6152.86],[20230903,6152.86],[20230904,6168.61],[20230905,6172.67],[20230906,6147.26],[20230907,6129.45],[20230908,6122.17],[20230909,6122.17],[20230910,6122.17],[20230911,6134.67],[20230912,6129.32],[20230913,6108.92],[20230914,6155.96],[20230915,6171.06],[20230916,6171.06],[20230917,6171.06],[20230918,6138.54],[20230919,6109.56],[20230920,6095.11],[20230921,6035.77],[20230922,6007.59],[20230923,6007.59],[20230924,6007.59],[20230925,6005.7],[20230926,5970.1],[20230927,5974.08],[20230928,5989.1],[20230929,5991.11],[20230930,5990.99],[20231001,5990.99],[20231002,5983.59],[20231003,5949.93],[20231004,5920.61],[20231005,5917.5],[20231006,5938.66],[20231007,5938.66],[20231008,5938.66],[20231009,5966.21],[20231010,6007.78],[20231011,6026.03],[20231012,6019.14],[20231013,6003.47],[20231014,6003.47],[20231015,6003.47],[20231016,6008.88],[20231017,6010.4],[20231018,5965.44],[20231019,5903.56],[20231020,5829.51],[20231021,5829.51],[20231022,5829.51],[20231023,5788.36],[20231024,5804.02],[20231025,5788.02],[20231026,5754.96],[20231027,5725.24],[20231028,5725.24],[20231029,5725.24],[20231030,5723.73],[20231031,5750.03],[20231101,5798.63],[20231102,5878.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.043,63€ |
2020 | 935,19€ |
2021 | 1.090,43€ |
2022 | 977,60€ |
2023 | 991,75€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 6,05% |
3 M | -4,30% |
6 M | -2,30% |
lfd. Jahr | 5,22% |
1 Jahr | 1,45% |
3 Jahre | 6,05% |
5 Jahre | -0,65% |
10 Jahre | 37,20% |
Entwicklung p.a. | 0,71% |
Wertentwicklung seit Auflage | 18,28% |
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 | 7,69% |
USD Bankguthaben | 7,53% |
Mears Group PLC Registered Shares LS -,01 | 7,39% |
MAX Automation SE Namens-Aktien o.N. | 5,74% |
Wertverlauf der letzten fünf Jahre
11.2018 - 11.2019 | 4.3631 | 15.160500 |
11.2019 - 12.2020 | -10.3908 | 5.874800 |
12.2020 - 12.2021 | 16.6002 | 21.300500 |
12.2021 - 12.2022 | -10.3471 | -8.622500 |
12.2022 - 12.2023 | 1.4472 | 3.859200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,07% | 17,75% | 19,86% | 15,98% |
Sharpe Ratio | -0,06 | 0,22 | -0,09 | 0,16 |
Tracking Error | 8,98% | 9,82% | 9,08% | 7,25% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,14 | 1,11 | 1,20 | 1,12 |
Treynor Ratio | -0,80 | 3,57 | -1,50 | 2,34 |
Die 10 größten Wertpapierbestände (01. 12. 2023)
EDAG Engineering Group AG Inhaber-Aktien SF -,04 | 7,69% |
USD Bankguthaben | 7,53% |
Mears Group PLC Registered Shares LS -,01 | 7,39% |
MAX Automation SE Namens-Aktien o.N. | 5,74% |
Länderverteilung (01. 12. 2023)
Welt | 26,60% |
Großbritannien | 19,40% |
Deutschland | 15,30% |
USA | 12,60% |
Schweden | 11,30% |
Schweiz | 7,70% |
Niederlande | 7,10% |
Branchenverteilung (01. 12. 2023)
Divers | 58,80% |
Maschinenbau | 10,60% |
Automobile / -zulieferer | 8,60% |
Informationstechnologie | 8,40% |
gewerbliche Dienstleistungen | 7,40% |
Baustoffe | 6,20% |
Assetverteilung (01. 12. 2023)
Aktien | 93,98% |
Geldmarkt/Kasse | 6,02% |
Währungsverteilung (01. 12. 2023)
US-Dollar | 30,70% |
Euro | 24,90% |
Britisches Pfund Sterling | 18,40% |
Schwedische Krone | 12,30% |
Japanischer Yen | 11,00% |
Norwegische Krone | 2,40% |
Divers | 0,30% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2484KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 274KB
Jahresbericht (2022)
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, 2621KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 805KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 0,15% |
Depotbankgebühr | 0,04% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,79% |
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: | k.A. |
Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 19.02.2000 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 238,54 Mio. EUR |