Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933484
ISIN: LU0107464264
Aktienfonds Technologie, Welt
Aktueller Preis (05. 06. 2023)
7,77 $
-0,42 $ / -5,34%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AS SICAV I - Global Innovation Equity Fund A Acc USD"},"ts":[[20180528,5.35],[20180529,5.35],[20180530,5.27],[20180531,5.3],[20180601,5.34],[20180604,5.37],[20180605,5.45],[20180606,5.41],[20180607,5.42],[20180608,5.39],[20180611,5.42],[20180612,5.41],[20180613,5.45],[20180614,5.47],[20180615,5.52],[20180618,5.49],[20180619,5.51],[20180620,5.48],[20180621,5.5],[20180622,5.43],[20180625,5.38],[20180626,5.31],[20180627,5.33],[20180628,5.28],[20180629,5.31],[20180702,5.3],[20180703,5.31],[20180704,5.28],[20180705,5.25],[20180706,5.28],[20180709,5.32],[20180710,5.39],[20180711,5.36],[20180712,5.41],[20180713,5.49],[20180716,5.47],[20180717,5.46],[20180718,5.54],[20180719,5.54],[20180720,5.52],[20180723,5.5],[20180724,5.53],[20180725,5.54],[20180726,5.58],[20180727,5.63],[20180730,5.53],[20180731,5.43],[20180801,5.45],[20180802,5.49],[20180803,5.53],[20180806,5.56],[20180807,5.56],[20180808,5.59],[20180809,5.62],[20180810,5.65],[20180813,5.62],[20180814,5.62],[20180816,5.58],[20180817,5.6],[20180820,5.63],[20180821,5.6],[20180822,5.57],[20180823,5.61],[20180824,5.61],[20180827,5.66],[20180828,5.67],[20180829,5.69],[20180830,5.73],[20180831,5.72],[20180903,5.72],[20180904,5.73],[20180905,5.66],[20180906,5.55],[20180907,5.53],[20180910,5.55],[20180911,5.55],[20180912,5.56],[20180913,5.56],[20180914,5.6],[20180917,5.59],[20180918,5.54],[20180919,5.6],[20180920,5.52],[20180921,5.58],[20180924,5.56],[20180925,5.58],[20180926,5.61],[20180927,5.59],[20180928,5.65],[20181001,5.64],[20181002,5.65],[20181003,5.64],[20181004,5.64],[20181005,5.54],[20181008,5.47],[20181009,5.41],[20181010,5.37],[20181011,5.09],[20181012,5.13],[20181015,5.18],[20181016,5.16],[20181017,5.31],[20181018,5.29],[20181019,5.22],[20181022,5.22],[20181023,5.19],[20181024,5.19],[20181025,5.01],[20181026,5.09],[20181029,5.05],[20181030,4.98],[20181031,5.09],[20181102,5.3],[20181105,5.21],[20181106,5.17],[20181107,5.18],[20181108,5.3],[20181109,5.28],[20181112,5.25],[20181113,5.15],[20181114,5.12],[20181115,5.14],[20181116,5.17],[20181119,5.13],[20181120,4.94],[20181121,4.9],[20181122,4.96],[20181123,4.97],[20181126,4.97],[20181127,5.06],[20181128,5.1],[20181129,5.18],[20181130,5.16],[20181203,5.27],[20181204,5.29],[20181205,5.14],[20181206,5.07],[20181207,5.09],[20181210,4.94],[20181211,5],[20181212,5.04],[20181213,5.07],[20181214,5.07],[20181217,4.97],[20181218,4.86],[20181219,4.87],[20181220,4.8],[20181221,4.77],[20181227,4.79],[20181228,4.8],[20181231,4.81],[20190102,4.84],[20190103,4.82],[20190104,4.69],[20190107,4.86],[20190108,4.9],[20190109,4.97],[20190110,4.95],[20190111,4.99],[20190114,4.97],[20190115,4.98],[20190116,5.06],[20190117,5.07],[20190118,5.13],[20190121,5.2],[20190122,5.19],[20190123,5.13],[20190124,5.16],[20190125,5.22],[20190128,5.23],[20190129,5.17],[20190130,5.14],[20190131,5.18],[20190201,5.22],[20190204,5.23],[20190205,5.31],[20190206,5.38],[20190207,5.36],[20190208,5.3],[20190211,5.35],[20190212,5.38],[20190213,5.44],[20190214,5.45],[20190215,5.47],[20190218,5.46],[20190219,5.46],[20190220,5.46],[20190221,5.46],[20190222,5.48],[20190225,5.53],[20190226,5.51],[20190227,5.5],[20190228,5.47],[20190301,5.49],[20190304,5.57],[20190305,5.56],[20190306,5.57],[20190307,5.54],[20190308,5.5],[20190311,5.5],[20190312,5.58],[20190313,5.59],[20190314,5.63],[20190315,5.65],[20190318,5.67],[20190319,5.69],[20190320,5.72],[20190321,5.71],[20190322,5.83],[20190325,5.68],[20190326,5.7],[20190327,5.75],[20190328,5.71],[20190329,5.73],[20190401,5.82],[20190402,5.89],[20190403,5.92],[20190404,5.96],[20190405,5.93],[20190408,5.94],[20190409,5.94],[20190410,5.93],[20190411,5.97],[20190412,5.94],[20190415,5.99],[20190416,5.99],[20190417,6.02],[20190418,6.05],[20190423,6.08],[20190424,6.16],[20190425,6.18],[20190426,6.18],[20190429,6.2],[20190430,6.2],[20190502,6.1],[20190503,6.1],[20190506,6.11],[20190507,6.1],[20190508,6],[20190510,5.95],[20190513,5.94],[20190514,5.79],[20190515,5.87],[20190516,5.92],[20190517,5.98],[20190520,5.89],[20190521,5.84],[20190522,5.87],[20190523,5.86],[20190524,5.76],[20190527,5.76],[20190528,5.77],[20190529,5.77],[20190531,5.77],[20190603,5.71],[20190604,5.55],[20190605,5.67],[20190606,5.71],[20190607,5.74],[20190611,5.86],[20190612,5.83],[20190613,5.82],[20190614,5.82],[20190617,5.79],[20190618,5.84],[20190619,5.92],[20190620,5.94],[20190621,5.96],[20190624,5.96],[20190625,5.95],[20190626,5.86],[20190627,5.89],[20190628,5.94],[20190701,5.99],[20190702,6.05],[20190703,6.07],[20190704,6.09],[20190705,6.08],[20190708,6.03],[20190709,6],[20190710,6.03],[20190711,6.09],[20190712,6.09],[20190715,6.12],[20190716,6.1],[20190717,6.09],[20190718,6.07],[20190719,6.11],[20190722,6.08],[20190723,6.21],[20190724,6.26],[20190725,6.34],[20190726,6.29],[20190729,6.34],[20190730,6.32],[20190731,6.28],[20190801,6.22],[20190802,6.19],[20190805,6.04],[20190806,5.87],[20190807,5.94],[20190808,5.99],[20190809,6.09],[20190812,6.05],[20190813,5.97],[20190814,6.06],[20190816,5.98],[20190819,6.05],[20190820,6.14],[20190821,6.12],[20190822,6.17],[20190823,6.16],[20190826,6.01],[20190827,6.08],[20190828,6.07],[20190829,6.07],[20190830,6.18],[20190902,6.2],[20190903,6.2],[20190904,6.16],[20190905,6.23],[20190906,6.33],[20190909,6.32],[20190910,6.23],[20190911,6.22],[20190912,6.27],[20190913,6.26],[20190916,6.24],[20190917,6.23],[20190918,6.25],[20190919,6.25],[20190920,6.28],[20190923,6.25],[20190924,6.25],[20190925,6.17],[20190926,6.25],[20190927,6.27],[20190930,6.2],[20191001,6.22],[20191002,6.13],[20191003,6.04],[20191004,6.11],[20191007,6.16],[20191008,6.16],[20191009,6.08],[20191010,6.12],[20191011,6.16],[20191014,6.22],[20191015,6.27],[20191016,6.33],[20191017,6.23],[20191018,6.2],[20191021,6.11],[20191022,6.16],[20191023,6.07],[20191024,6.1],[20191025,6.18],[20191028,6.25],[20191029,6.3],[20191030,6.26],[20191031,6.3],[20191104,6.36],[20191105,6.41],[20191106,6.41],[20191107,6.43],[20191108,6.46],[20191111,6.49],[20191112,6.53],[20191113,6.56],[20191114,6.57],[20191115,6.56],[20191118,6.58],[20191119,6.59],[20191120,6.6],[20191121,6.56],[20191122,6.58],[20191125,6.63],[20191126,6.71],[20191127,6.73],[20191128,6.76],[20191129,6.77],[20191202,6.73],[20191203,6.62],[20191204,6.62],[20191205,6.61],[20191206,6.65],[20191209,6.7],[20191210,6.67],[20191211,6.67],[20191212,6.69],[20191213,6.76],[20191216,6.83],[20191217,6.87],[20191218,6.89],[20191219,6.88],[20191220,6.92],[20191223,6.95],[20191227,6.97],[20191230,6.95],[20191231,6.86],[20200102,6.91],[20200103,7.03],[20200106,6.94],[20200107,7.01],[20200108,7.05],[20200109,7.16],[20200110,7.23],[20200113,7.22],[20200114,7.31],[20200115,7.26],[20200116,7.27],[20200117,7.39],[20200120,7.44],[20200121,7.39],[20200122,7.45],[20200123,7.44],[20200124,7.49],[20200127,7.41],[20200128,7.31],[20200129,7.41],[20200130,7.37],[20200131,7.37],[20200203,7.29],[20200204,7.42],[20200205,7.58],[20200206,7.56],[20200207,7.62],[20200210,7.6],[20200211,7.75],[20200212,7.75],[20200213,7.8],[20200214,7.84],[20200217,7.9],[20200218,7.86],[20200219,7.88],[20200220,7.93],[20200221,7.82],[20200224,7.48],[20200225,7.38],[20200226,7.17],[20200227,7.1],[20200228,6.78],[20200302,6.78],[20200303,7.05],[20200304,6.88],[20200305,6.94],[20200306,6.64],[20200309,6.24],[20200310,6.34],[20200311,6.28],[20200312,5.91],[20200313,5.99],[20200316,5.74],[20200317,5.5],[20200318,5.5],[20200319,5.4],[20200320,5.77],[20200323,5.44],[20200324,5.81],[20200325,6.09],[20200326,6.04],[20200327,6.16],[20200330,6.05],[20200331,6.25],[20200401,6.04],[20200402,5.95],[20200403,6.06],[20200406,6.18],[20200407,6.54],[20200408,6.37],[20200409,6.54],[20200414,6.54],[20200415,6.72],[20200416,6.67],[20200417,6.89],[20200420,6.86],[20200421,6.77],[20200422,6.6],[20200423,6.81],[20200424,6.77],[20200427,6.85],[20200428,6.92],[20200429,6.89],[20200430,7.13],[20200504,6.79],[20200505,6.96],[20200506,7.08],[20200507,7.17],[20200508,7.25],[20200511,7.35],[20200512,7.34],[20200513,7.19],[20200514,7.1],[20200515,7.12],[20200518,7.18],[20200519,7.29],[20200520,7.32],[20200522,7.41],[20200525,7.48],[20200526,7.47],[20200527,7.45],[20200528,7.43],[20200529,7.38],[20200602,7.53],[20200603,7.61],[20200604,7.6],[20200605,7.5],[20200608,7.61],[20200609,7.61],[20200610,7.61],[20200611,7.69],[20200612,7.39],[20200615,7.35],[20200616,7.56],[20200617,7.72],[20200618,7.74],[20200619,7.78],[20200622,7.74],[20200624,7.85],[20200625,7.74],[20200626,7.83],[20200629,7.63],[20200630,7.73],[20200701,7.86],[20200702,7.9],[20200703,8.01],[20200706,7.95],[20200707,8.07],[20200708,8.03],[20200709,8.13],[20200710,8.19],[20200713,8.14],[20200714,7.9],[20200715,7.98],[20200716,7.94],[20200717,7.89],[20200720,7.92],[20200721,8.2],[20200722,8.03],[20200723,8.07],[20200724,7.87],[20200727,7.75],[20200728,7.93],[20200729,7.84],[20200730,7.89],[20200731,7.82],[20200803,7.92],[20200804,8],[20200805,7.98],[20200806,8.05],[20200807,8.1],[20200810,8.01],[20200811,7.96],[20200812,7.89],[20200813,7.98],[20200814,8.01],[20200817,7.97],[20200818,8.04],[20200819,8.06],[20200820,8.05],[20200821,8.18],[20200824,8.19],[20200825,8.26],[20200826,8.38],[20200827,8.52],[20200828,8.39],[20200831,8.44],[20200901,8.4],[20200902,8.63],[20200903,8.67],[20200904,8.32],[20200907,8.22],[20200908,8.23],[20200909,8.1],[20200910,8.21],[20200911,8.14],[20200914,8.12],[20200915,8.19],[20200916,8.26],[20200917,8.23],[20200918,8.17],[20200921,8.1],[20200922,8.15],[20200923,8.31],[20200924,8.18],[20200925,8.15],[20200928,8.29],[20200929,8.4],[20200930,8.37],[20201001,8.42],[20201002,8.54],[20201005,8.45],[20201006,8.53],[20201007,8.51],[20201008,8.64],[20201009,8.68],[20201012,8.83],[20201013,8.96],[20201014,9.01],[20201015,8.93],[20201016,8.91],[20201019,8.87],[20201020,8.8],[20201021,8.79],[20201022,8.71],[20201023,8.71],[20201026,8.74],[20201027,8.64],[20201028,8.65],[20201029,8.44],[20201030,8.5],[20201102,8.45],[20201103,8.46],[20201104,8.61],[20201105,8.83],[20201106,8.95],[20201109,9.24],[20201110,8.91],[20201111,8.81],[20201112,8.96],[20201113,8.91],[20201116,9.01],[20201117,9.01],[20201118,8.97],[20201119,8.93],[20201120,8.99],[20201123,9],[20201124,9.08],[20201125,9.05],[20201126,9.09],[20201127,9.1],[20201130,9.13],[20201201,9.13],[20201202,9.11],[20201203,9.06],[20201204,9.07],[20201207,9.16],[20201208,9.19],[20201209,9.23],[20201210,9.12],[20201211,9.13],[20201214,9.14],[20201215,9.2],[20201216,9.28],[20201217,9.29],[20201218,9.34],[20201221,9.39],[20201222,9.39],[20201223,9.52],[20201228,9.48],[20201229,9.5],[20201230,9.5],[20201231,9.56],[20210104,9.55],[20210105,9.44],[20210106,9.44],[20210107,9.42],[20210108,9.61],[20210111,9.74],[20210112,9.72],[20210113,9.78],[20210114,9.86],[20210115,9.87],[20210118,9.88],[20210119,9.87],[20210120,10],[20210121,10.14],[20210122,10.14],[20210125,10.12],[20210126,10.06],[20210127,9.98],[20210128,9.73],[20210201,9.79],[20210202,10],[20210203,10.16],[20210204,10.17],[20210205,10.29],[20210208,10.35],[20210209,10.34],[20210210,10.38],[20210211,10.38],[20210212,10.51],[20210215,10.53],[20210216,10.52],[20210217,10.5],[20210218,10.46],[20210219,10.41],[20210222,10.37],[20210223,10.11],[20210224,10.05],[20210225,10.05],[20210226,9.83],[20210301,9.98],[20210302,10.14],[20210303,10.02],[20210304,9.71],[20210305,9.57],[20210308,9.71],[20210309,9.57],[20210310,9.79],[20210311,9.77],[20210312,9.95],[20210315,9.91],[20210316,10],[20210317,9.95],[20210318,9.96],[20210319,9.76],[20210322,9.75],[20210323,9.83],[20210324,9.79],[20210325,9.64],[20210326,9.7],[20210329,9.8],[20210330,9.77],[20210331,9.84],[20210401,10],[20210406,10.16],[20210407,10.16],[20210408,10.17],[20210409,10.25],[20210412,10.25],[20210413,10.24],[20210414,10.28],[20210415,10.23],[20210416,10.33],[20210419,10.31],[20210420,10.18],[20210421,10.14],[20210422,10.22],[20210423,10.24],[20210426,10.32],[20210427,10.4],[20210428,10.37],[20210429,10.34],[20210430,10.29],[20210503,10.23],[20210504,10.15],[20210505,10.01],[20210506,9.9],[20210507,9.85],[20210510,9.83],[20210511,9.6],[20210512,9.67],[20210514,9.49],[20210517,9.65],[20210518,9.61],[20210519,9.57],[20210520,9.62],[20210521,9.87],[20210525,9.91],[20210526,9.94],[20210527,9.98],[20210528,10.04],[20210531,10.03],[20210601,10.03],[20210603,10.03],[20210604,10.01],[20210607,10.09],[20210608,10.13],[20210609,10.16],[20210610,10.15],[20210611,10.28],[20210614,10.36],[20210615,10.39],[20210616,10.26],[20210617,10.35],[20210618,10.53],[20210621,10.49],[20210622,10.51],[20210624,10.61],[20210625,10.68],[20210628,10.79],[20210629,10.85],[20210630,10.84],[20210701,10.79],[20210702,10.87],[20210705,10.92],[20210706,10.92],[20210707,11.04],[20210708,10.92],[20210709,10.86],[20210712,10.97],[20210713,10.99],[20210714,11.03],[20210715,10.92],[20210716,10.84],[20210719,10.78],[20210720,10.77],[20210721,10.94],[20210722,11.07],[20210723,11.11],[20210726,11.14],[20210727,11.05],[20210728,11.02],[20210729,11.13],[20210730,11.12],[20210802,11.1],[20210803,11.09],[20210804,11.11],[20210805,11.13],[20210806,11.1],[20210809,11.09],[20210810,11.21],[20210811,11.08],[20210812,11.02],[20210813,11.02],[20210816,11.05],[20210817,11.01],[20210818,11.03],[20210819,11],[20210820,11.01],[20210823,11.1],[20210824,11.26],[20210825,11.35],[20210826,11.37],[20210827,11.34],[20210830,11.4],[20210831,11.46],[20210901,11.41],[20210902,11.45],[20210903,11.46],[20210906,11.58],[20210907,11.6],[20210908,11.58],[20210909,11.47],[20210910,11.5],[20210913,11.46],[20210914,11.39],[20210915,11.4],[20210916,11.45],[20210917,11.52],[20210920,11.43],[20210921,11.34],[20210922,11.39],[20210923,11.53],[20210924,11.56],[20210927,11.53],[20210928,11.35],[20210929,11.09],[20210930,11.04],[20211001,11.05],[20211004,10.99],[20211005,10.78],[20211006,10.8],[20211007,10.88],[20211008,11.01],[20211011,10.87],[20211012,10.8],[20211013,10.86],[20211014,10.98],[20211015,11.11],[20211018,11.16],[20211019,11.18],[20211020,11.27],[20211021,11.2],[20211022,11.31],[20211025,11.29],[20211026,11.31],[20211027,11.26],[20211028,11.18],[20211029,11.22],[20211102,11.35],[20211103,11.38],[20211104,11.41],[20211105,11.54],[20211108,11.4],[20211109,11.43],[20211110,11.41],[20211111,11.44],[20211112,11.47],[20211115,11.59],[20211116,11.66],[20211117,11.74],[20211118,11.54],[20211119,11.62],[20211122,11.59],[20211123,11.26],[20211124,11.12],[20211125,11.12],[20211126,11.02],[20211129,10.93],[20211130,10.91],[20211201,10.79],[20211202,10.57],[20211203,10.64],[20211206,10.36],[20211207,10.59],[20211208,10.83],[20211209,10.85],[20211210,10.64],[20211213,10.58],[20211214,10.47],[20211215,10.34],[20211216,10.47],[20211217,10.23],[20211220,10.3],[20211221,10.28],[20211222,10.52],[20211223,10.62],[20211227,10.66],[20211228,10.73],[20211229,10.69],[20211230,10.66],[20211231,10.7],[20220103,10.66],[20220104,10.76],[20220105,10.52],[20220106,10.17],[20220107,10.18],[20220110,10.01],[20220111,9.93],[20220112,10.09],[20220113,10.05],[20220114,9.77],[20220117,9.74],[20220118,9.69],[20220119,9.51],[20220120,9.52],[20220121,9.4],[20220124,9.04],[20220125,9.05],[20220126,8.93],[20220127,8.84],[20220128,8.77],[20220131,9.04],[20220201,9.37],[20220202,9.53],[20220203,9.32],[20220204,8.93],[20220207,9.06],[20220208,9.01],[20220209,9.2],[20220210,9.37],[20220211,9.22],[20220214,8.95],[20220215,9.07],[20220216,9.21],[20220217,9.15],[20220218,8.89],[20220221,8.63],[20220222,8.63],[20220223,8.56],[20220224,8.24],[20220225,8.64],[20220228,8.77],[20220301,8.9],[20220302,8.83],[20220303,8.84],[20220304,8.62],[20220307,8.3],[20220308,8.07],[20220309,8.09],[20220310,8.25],[20220311,8.23],[20220314,7.99],[20220315,7.78],[20220316,8.12],[20220317,8.42],[20220318,8.58],[20220321,8.79],[20220322,8.73],[20220323,8.91],[20220324,8.8],[20220325,8.81],[20220328,8.7],[20220329,8.79],[20220330,8.96],[20220331,8.86],[20220401,8.79],[20220404,8.94],[20220405,9.1],[20220406,8.86],[20220407,8.64],[20220408,8.68],[20220411,8.44],[20220412,8.38],[20220413,8.37],[20220414,8.48],[20220419,8.23],[20220420,8.47],[20220421,8.26],[20220422,8.03],[20220425,7.84],[20220426,7.99],[20220427,7.75],[20220428,7.84],[20220429,7.95],[20220502,7.72],[20220503,7.81],[20220504,7.74],[20220505,7.85],[20220506,7.36],[20220510,6.76],[20220511,6.79],[20220512,6.46],[20220513,6.73],[20220516,6.97],[20220517,6.93],[20220518,7.05],[20220519,6.76],[20220520,6.91],[20220523,6.88],[20220524,6.77],[20220525,6.62],[20220527,6.86],[20220530,7.14],[20220531,7.15],[20220601,7.03],[20220602,6.99],[20220603,7.14],[20220607,7.07],[20220608,7.14],[20220609,7.14],[20220610,7.04],[20220613,6.77],[20220614,6.48],[20220615,6.46],[20220616,6.49],[20220617,6.34],[20220620,6.43],[20220621,6.47],[20220622,6.48],[20220624,6.77],[20220627,6.89],[20220628,6.79],[20220629,6.61],[20220630,6.59],[20220701,6.49],[20220704,6.54],[20220705,6.61],[20220706,6.83],[20220707,6.79],[20220708,6.95],[20220711,6.98],[20220712,6.78],[20220713,6.7],[20220714,6.71],[20220715,6.65],[20220718,6.78],[20220719,6.72],[20220720,6.95],[20220721,7.09],[20220722,7.22],[20220725,7.05],[20220726,7.05],[20220727,6.92],[20220728,7.1],[20220729,7.18],[20220801,7.25],[20220802,7.21],[20220803,7.33],[20220804,7.53],[20220805,7.54],[20220808,7.52],[20220809,7.51],[20220810,7.34],[20220811,7.7],[20220812,7.66],[20220816,7.91],[20220817,7.83],[20220818,7.65],[20220819,7.74],[20220822,7.55],[20220823,7.44],[20220824,7.41],[20220825,7.55],[20220826,7.62],[20220829,7.32],[20220830,7.29],[20220831,7.26],[20220901,7.17],[20220902,7.15],[20220905,7.13],[20220906,7.15],[20220907,7.1],[20220908,7.18],[20220909,7.29],[20220912,7.34],[20220913,7.37],[20220914,7.15],[20220915,7.17],[20220916,7.11],[20220919,6.95],[20220920,6.99],[20220921,6.94],[20220922,6.87],[20220923,6.69],[20220926,6.71],[20220927,6.69],[20220928,6.7],[20220929,6.78],[20220930,6.68],[20221003,6.61],[20221004,6.73],[20221005,6.95],[20221006,6.97],[20221007,6.95],[20221010,6.75],[20221011,6.58],[20221012,6.53],[20221013,6.45],[20221014,6.57],[20221017,6.42],[20221018,6.61],[20221019,6.65],[20221020,6.5],[20221021,6.54],[20221024,6.57],[20221025,6.62],[20221026,6.73],[20221027,6.72],[20221028,6.73],[20221031,6.87],[20221102,6.9],[20221103,6.75],[20221104,6.73],[20221107,6.75],[20221108,6.77],[20221109,6.81],[20221110,6.79],[20221111,7.24],[20221114,7.33],[20221115,7.25],[20221116,7.44],[20221117,7.35],[20221118,7.3],[20221121,7.28],[20221122,7.22],[20221123,7.22],[20221124,7.29],[20221125,7.28],[20221128,7.18],[20221129,7.18],[20221130,7.14],[20221201,7.32],[20221202,7.33],[20221205,7.28],[20221206,7.15],[20221207,6.97],[20221208,6.98],[20221209,7.07],[20221212,6.99],[20221213,7.08],[20221214,7.13],[20221215,7.08],[20221216,6.86],[20221219,6.84],[20221220,6.72],[20221221,6.72],[20221222,6.82],[20221223,6.73],[20221227,6.71],[20221228,6.63],[20221229,6.58],[20221230,6.71],[20230102,6.71],[20230103,6.83],[20230104,6.81],[20230105,6.85],[20230106,6.79],[20230109,6.85],[20230110,6.93],[20230111,6.99],[20230112,7.05],[20230113,7.15],[20230116,7.21],[20230117,7.18],[20230118,7.25],[20230119,7.18],[20230120,7.13],[20230123,7.24],[20230124,7.35],[20230125,7.3],[20230126,7.33],[20230127,7.39],[20230130,7.35],[20230131,7.29],[20230201,7.39],[20230202,7.54],[20230203,7.7],[20230206,7.62],[20230207,7.59],[20230208,7.56],[20230209,7.53],[20230210,7.41],[20230213,7.39],[20230214,7.44],[20230215,7.45],[20230216,7.59],[20230217,7.4],[20230220,7.38],[20230221,7.33],[20230222,7.22],[20230223,7.33],[20230224,7.32],[20230227,7.25],[20230228,7.23],[20230301,7.23],[20230302,7.24],[20230303,7.3],[20230306,7.39],[20230307,7.37],[20230308,7.36],[20230309,7.32],[20230310,7.18],[20230313,6.97],[20230314,6.96],[20230315,7.09],[20230316,7.05],[20230317,7.17],[20230320,7.03],[20230321,7.08],[20230322,7.17],[20230323,7.02],[20230324,7.09],[20230327,7.09],[20230328,7.04],[20230329,7.04],[20230330,7.12],[20230331,7.17],[20230403,7.25],[20230404,7.24],[20230405,7.16],[20230406,7.08],[20230411,7.14],[20230412,7.12],[20230413,7.08],[20230414,7.14],[20230417,7.15],[20230418,7.18],[20230419,7.15],[20230420,7.12],[20230421,7.04],[20230424,7.09],[20230425,7.04],[20230426,6.91],[20230427,6.94],[20230428,6.99],[20230502,7.05],[20230503,6.89],[20230504,6.84],[20230505,6.86],[20230508,6.93],[20230510,6.98],[20230511,6.99],[20230512,7.06],[20230515,7.08],[20230516,7.13],[20230517,7.1],[20230519,7.25],[20230522,7.26],[20230523,7.37],[20230524,7.21],[20230525,7.27],[20230526,7.23]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Technologie Welt"},"ts":[[20180526,882.19],[20180527,882.19],[20180528,883.78],[20180529,885.69],[20180530,883.78],[20180531,881.29],[20180601,890.38],[20180602,890.38],[20180603,890.38],[20180604,895.88],[20180605,904.39],[20180606,902.68],[20180607,894.29],[20180608,895.9],[20180609,895.9],[20180610,895.9],[20180611,895.95],[20180612,899.95],[20180613,902.95],[20180614,908.39],[20180615,916.03],[20180616,916.03],[20180617,916.03],[20180618,914.34],[20180619,912.4],[20180620,912.71],[20180621,910.54],[20180622,898],[20180623,898],[20180624,898],[20180625,879.63],[20180626,877.07],[20180627,873.96],[20180628,875.75],[20180629,875.91],[20180630,875.91],[20180701,875.91],[20180702,879.18],[20180703,875.37],[20180704,872.68],[20180705,874.82],[20180706,882.28],[20180707,882.28],[20180708,882.28],[20180709,887.46],[20180710,894.76],[20180711,890.4],[20180712,902.04],[20180713,907.5],[20180714,907.5],[20180715,907.5],[20180716,901.98],[20180717,905.39],[20180718,915.18],[20180719,914.48],[20180720,908.93],[20180721,908.93],[20180722,908.93],[20180723,905.4],[20180724,908],[20180725,915.73],[20180726,913.16],[20180727,908.1],[20180728,908.1],[20180729,908.1],[20180730,888.88],[20180731,881.89],[20180801,887.9],[20180802,897.81],[20180803,903.79],[20180804,903.79],[20180805,903.79],[20180806,909.3],[20180807,911.58],[20180808,914.07],[20180809,916.16],[20180810,919.71],[20180811,919.71],[20180812,919.71],[20180813,919.79],[20180814,921.06],[20180815,919.77],[20180816,914.6],[20180817,913.91],[20180818,913.91],[20180819,913.91],[20180820,913.42],[20180821,912.09],[20180822,909.29],[20180823,913.98],[20180824,920.26],[20180825,920.26],[20180826,920.26],[20180827,925.85],[20180828,925.17],[20180829,932.22],[20180830,930.69],[20180831,932.47],[20180901,932.47],[20180902,932.47],[20180903,933.45],[20180904,935.61],[20180905,922.41],[20180906,910.23],[20180907,908.96],[20180908,908.96],[20180909,908.96],[20180910,911.93],[20180911,914.99],[20180912,913.17],[20180913,916.03],[20180914,915.67],[20180915,915.67],[20180916,915.67],[20180917,908.15],[20180918,906.42],[20180919,908.39],[20180920,909.29],[20180921,910.72],[20180922,910.72],[20180923,910.72],[20180924,908.53],[20180925,910.07],[20180926,911.61],[20180927,915.76],[20180928,924.14],[20180929,924.14],[20180930,924.14],[20181001,923.89],[20181002,923.27],[20181003,923.79],[20181004,914.3],[20181005,901.63],[20181006,901.63],[20181007,901.63],[20181008,892.29],[20181009,888.09],[20181010,858.99],[20181011,837.83],[20181012,851.46],[20181013,851.46],[20181014,851.46],[20181015,848.05],[20181016,862.3],[20181017,871.58],[20181018,861.12],[20181019,855.44],[20181020,855.44],[20181021,855.44],[20181022,853.92],[20181023,849.24],[20181024,832.77],[20181025,833.78],[20181026,828.65],[20181027,828.65],[20181028,828.65],[20181029,819.22],[20181030,821.92],[20181031,846.89],[20181101,850.02],[20181102,858.58],[20181103,858.58],[20181104,858.58],[20181105,853.49],[20181106,852.68],[20181107,863.86],[20181108,870.65],[20181109,861.9],[20181110,861.9],[20181111,861.9],[20181112,847.1],[20181113,840.66],[20181114,836.89],[20181115,844.18],[20181116,843.49],[20181117,843.49],[20181118,843.49],[20181119,818.11],[20181120,798.87],[20181121,805.99],[20181122,808.24],[20181123,809.36],[20181124,809.36],[20181125,809.36],[20181126,821.41],[20181127,827.41],[20181128,846.56],[20181129,846.32],[20181130,851.28],[20181201,851.28],[20181202,851.28],[20181203,867.98],[20181204,847.26],[20181205,839.13],[20181206,833.75],[20181207,822.74],[20181208,822.74],[20181209,822.74],[20181210,814.43],[20181211,820.89],[20181212,830.55],[20181213,829.35],[20181214,821.45],[20181215,821.45],[20181216,821.45],[20181217,801.56],[20181218,797.12],[20181219,789.14],[20181220,771.44],[20181221,756.07],[20181222,756.07],[20181223,756.07],[20181224,749.43],[20181225,749.43],[20181226,750.88],[20181227,773.71],[20181228,775.21],[20181229,775.21],[20181230,775.21],[20181231,779.3],[20190101,779.3],[20190102,782.99],[20190103,767.26],[20190104,777.97],[20190105,777.97],[20190106,777.97],[20190107,793.77],[20190108,802.96],[20190109,812.8],[20190110,811.32],[20190111,812.62],[20190112,812.62],[20190113,812.62],[20190114,809.85],[20190115,819.82],[20190116,826.89],[20190117,830.35],[20190118,840.95],[20190119,840.95],[20190120,840.95],[20190121,845.59],[20190122,837.06],[20190123,833.39],[20190124,842.58],[20190125,855.69],[20190126,855.69],[20190127,855.69],[20190128,848.13],[20190129,841.06],[20190130,848.97],[20190131,856.84],[20190201,862.4],[20190202,862.4],[20190203,862.4],[20190204,871.31],[20190205,880.83],[20190206,884.99],[20190207,879.29],[20190208,877.07],[20190209,877.07],[20190210,877.07],[20190211,882.58],[20190212,893.09],[20190213,897.87],[20190214,901.41],[20190215,904.84],[20190216,904.84],[20190217,904.84],[20190218,904.24],[20190219,904.83],[20190220,903.66],[20190221,900.82],[20190222,909.93],[20190223,909.93],[20190224,909.93],[20190225,916.68],[20190226,916.38],[20190227,914.97],[20190228,911.41],[20190301,917.79],[20190302,917.79],[20190303,917.79],[20190304,919.69],[20190305,917.93],[20190306,916.58],[20190307,910.93],[20190308,909.38],[20190309,909.38],[20190310,909.38],[20190311,921.07],[20190312,926.23],[20190313,927.71],[20190314,928.05],[20190315,933.29],[20190316,933.29],[20190317,933.29],[20190318,934.66],[20190319,936.17],[20190320,935.68],[20190321,945.39],[20190322,940.14],[20190323,940.14],[20190324,940.14],[20190325,928.93],[20190326,935.81],[20190327,933.41],[20190328,936],[20190329,942.99],[20190330,942.99],[20190331,942.99],[20190401,954.83],[20190402,962.04],[20190403,967.56],[20190404,967.05],[20190405,967.53],[20190406,967.53],[20190407,967.53],[20190408,968.48],[20190409,965.3],[20190410,968.75],[20190411,970.25],[20190412,971.38],[20190413,971.38],[20190414,971.38],[20190415,972.87],[20190416,975.96],[20190417,977.42],[20190418,979.79],[20190419,979.87],[20190420,979.87],[20190421,979.87],[20190422,980.01],[20190423,991.66],[20190424,998.02],[20190425,1003.33],[20190426,1002.41],[20190427,1002.41],[20190428,1002.41],[20190429,1004.38],[20190430,1000.3],[20190501,998.89],[20190502,992.9],[20190503,1002.46],[20190504,1002.46],[20190505,1002.46],[20190506,996.27],[20190507,982.62],[20190508,975.8],[20190509,971.64],[20190510,967.04],[20190511,967.04],[20190512,967.04],[20190513,943.59],[20190514,946.48],[20190515,959.54],[20190516,967.61],[20190517,964.68],[20190518,964.68],[20190519,964.68],[20190520,950.26],[20190521,954.49],[20190522,955.6],[20190523,942.87],[20190524,939.17],[20190525,939.17],[20190526,939.17],[20190527,938.49],[20190528,939.41],[20190529,934.52],[20190530,937.04],[20190531,929.26],[20190601,929.26],[20190602,929.26],[20190603,915.93],[20190604,920.06],[20190605,931.87],[20190606,935.37],[20190607,946.29],[20190608,946.29],[20190609,946.29],[20190610,949.88],[20190611,957.58],[20190612,953.48],[20190613,956.61],[20190614,953.35],[20190615,953.35],[20190616,953.35],[20190617,955.75],[20190618,969.52],[20190619,976.25],[20190620,980.34],[20190621,977],[20190622,977],[20190623,977],[20190624,972.51],[20190625,962.01],[20190626,961.7],[20190627,968.56],[20190628,972.86],[20190629,972.86],[20190630,972.86],[20190701,985.14],[20190702,989.48],[20190703,994.78],[20190704,996.57],[20190705,994.44],[20190706,994.44],[20190707,994.44],[20190708,989.84],[20190709,991.94],[20190710,999.02],[20190711,1002.12],[20190712,1005.46],[20190713,1005.46],[20190714,1005.46],[20190715,1008.7],[20190716,1006.08],[20190717,1004.33],[20190718,1004.2],[20190719,1003.95],[20190720,1003.95],[20190721,1003.95],[20190722,1007.14],[20190723,1021.23],[20190724,1032.82],[20190725,1030.68],[20190726,1035.85],[20190727,1035.85],[20190728,1035.85],[20190729,1033.14],[20190730,1028.67],[20190731,1019.86],[20190801,1017.02],[20190802,999.23],[20190803,999.23],[20190804,999.23],[20190805,965.78],[20190806,963.56],[20190807,965.17],[20190808,983.16],[20190809,981.98],[20190810,981.98],[20190811,981.98],[20190812,971.8],[20190813,978.67],[20190814,965.47],[20190815,964.87],[20190816,976.96],[20190817,976.96],[20190818,976.96],[20190819,987.75],[20190820,989.26],[20190821,995.37],[20190822,996.17],[20190823,980.86],[20190824,980.86],[20190825,980.86],[20190826,975.19],[20190827,978.31],[20190828,977.62],[20190829,990.02],[20190830,998.54],[20190831,998.54],[20190901,998.54],[20190902,1001.33],[20190903,999.26],[20190904,1002.57],[20190905,1016.6],[20190906,1020.42],[20190907,1020.42],[20190908,1020.42],[20190909,1014.93],[20190910,1006.55],[20190911,1015.62],[20190912,1024.65],[20190913,1014.4],[20190914,1014.4],[20190915,1014.4],[20190916,1017.34],[20190917,1019.61],[20190918,1017.88],[20190919,1018.31],[20190920,1017.55],[20190921,1017.55],[20190922,1017.55],[20190923,1016.77],[20190924,1007.49],[20190925,1007.14],[20190926,1013.33],[20190927,1004.04],[20190928,1004.04],[20190929,1004.04],[20190930,1007.1],[20191001,1003.89],[20191002,985.71],[20191003,989.87],[20191004,1000.07],[20191005,1000.07],[20191006,1000.07],[20191007,1000.43],[20191008,988.37],[20191009,991.51],[20191010,992.99],[20191011,1004.98],[20191012,1004.98],[20191013,1004.98],[20191014,1008.42],[20191015,1017.23],[20191016,1012.96],[20191017,1006.2],[20191018,995.45],[20191019,995.45],[20191020,995.45],[20191021,995.69],[20191022,993.58],[20191023,990.9],[20191024,1000.65],[20191025,1010.3],[20191026,1010.3],[20191027,1010.3],[20191028,1021.08],[20191029,1019.76],[20191030,1021.1],[20191031,1016.01],[20191101,1021.46],[20191102,1021.46],[20191103,1021.46],[20191104,1029.31],[20191105,1034.34],[20191106,1034.15],[20191107,1038.18],[20191108,1043.05],[20191109,1043.05],[20191110,1043.05],[20191111,1043.43],[20191112,1049.2],[20191113,1051.17],[20191114,1051.44],[20191115,1055.69],[20191116,1055.69],[20191117,1055.69],[20191118,1057.27],[20191119,1058.8],[20191120,1058.45],[20191121,1051.18],[20191122,1054.29],[20191123,1054.29],[20191124,1054.29],[20191125,1069.19],[20191126,1073.04],[20191127,1078.99],[20191128,1080.19],[20191129,1078.09],[20191130,1078.09],[20191201,1078.09],[20191202,1062.62],[20191203,1051.63],[20191204,1054.02],[20191205,1054.56],[20191206,1062.02],[20191207,1062.02],[20191208,1062.02],[20191209,1062.46],[20191210,1059.37],[20191211,1061.84],[20191212,1066.22],[20191213,1070.36],[20191214,1070.36],[20191215,1070.36],[20191216,1080.39],[20191217,1081.15],[20191218,1085.01],[20191219,1088.93],[20191220,1095.77],[20191221,1095.77],[20191222,1095.77],[20191223,1100.23],[20191224,1100.04],[20191225,1100.04],[20191226,1100.38],[20191227,1100.75],[20191228,1100.75],[20191229,1100.75],[20191230,1090.52],[20191231,1089.44],[20200101,1089.44],[20200102,1104.38],[20200103,1106.69],[20200104,1106.69],[20200105,1106.69],[20200106,1103.36],[20200107,1109.89],[20200108,1120.77],[20200109,1132.49],[20200110,1135.74],[20200111,1135.74],[20200112,1135.74],[20200113,1142.19],[20200114,1143.99],[20200115,1142.43],[20200116,1148.95],[20200117,1158.74],[20200118,1158.74],[20200119,1158.74],[20200120,1161.84],[20200121,1158.09],[20200122,1163.59],[20200123,1164.21],[20200124,1166.5],[20200125,1166.5],[20200126,1166.5],[20200127,1145.9],[20200128,1152.54],[20200129,1156.44],[20200130,1152.16],[20200131,1135.68],[20200201,1135.68],[20200202,1135.68],[20200203,1139.03],[20200204,1163.54],[20200205,1173.54],[20200206,1181.27],[20200207,1180.01],[20200208,1180.01],[20200209,1180.01],[20200210,1187.87],[20200211,1198.85],[20200212,1207.59],[20200213,1214.6],[20200214,1220.91],[20200215,1220.91],[20200216,1220.91],[20200217,1221.5],[20200218,1219.04],[20200219,1230.16],[20200220,1227.35],[20200221,1206.76],[20200222,1206.76],[20200223,1206.76],[20200224,1167.73],[20200225,1139.09],[20200226,1127.33],[20200227,1085.94],[20200228,1070.81],[20200229,1070.81],[20200301,1070.81],[20200302,1087.78],[20200303,1077.86],[20200304,1095.14],[20200305,1078.92],[20200306,1041.31],[20200307,1041.31],[20200308,1041.31],[20200309,968.21],[20200310,991.18],[20200311,968.73],[20200312,897.19],[20200313,933.1],[20200314,933.1],[20200315,933.1],[20200316,861.25],[20200317,881.64],[20200318,858.72],[20200319,873.48],[20200320,881.66],[20200321,881.66],[20200322,881.66],[20200323,863.61],[20200324,922.26],[20200325,945.18],[20200326,967.84],[20200327,949.32],[20200328,949.32],[20200329,949.32],[20200330,958.21],[20200331,962.59],[20200401,931.4],[20200402,933.03],[20200403,933.67],[20200404,933.67],[20200405,933.67],[20200406,981.04],[20200407,990.95],[20200408,1007.51],[20200409,1020.36],[20200410,1020.21],[20200411,1020.21],[20200412,1020.21],[20200413,1020.21],[20200414,1042.34],[20200415,1037.3],[20200416,1047.44],[20200417,1069.4],[20200418,1069.4],[20200419,1069.4],[20200420,1066.16],[20200421,1038.46],[20200422,1051.8],[20200423,1065.08],[20200424,1070.71],[20200425,1070.71],[20200426,1070.71],[20200427,1084.38],[20200428,1080.27],[20200429,1106.53],[20200430,1104.33],[20200501,1093.83],[20200502,1093.83],[20200503,1093.83],[20200504,1071.96],[20200505,1097.28],[20200506,1111.6],[20200507,1134.07],[20200508,1145.33],[20200509,1145.33],[20200510,1145.33],[20200511,1155.03],[20200512,1141.12],[20200513,1123.93],[20200514,1126.04],[20200515,1135.02],[20200516,1135.02],[20200517,1135.02],[20200518,1154.34],[20200519,1150.3],[20200520,1167.66],[20200521,1161.46],[20200522,1169.38],[20200523,1169.38],[20200524,1169.38],[20200525,1173.37],[20200526,1174.37],[20200527,1170.77],[20200528,1169.31],[20200529,1172.22],[20200530,1172.22],[20200531,1172.22],[20200601,1178.42],[20200602,1191.22],[20200603,1201.8],[20200604,1192.21],[20200605,1197.44],[20200606,1197.44],[20200607,1197.44],[20200608,1208.96],[20200609,1208.78],[20200610,1210.48],[20200611,1172.29],[20200612,1172.16],[20200613,1172.16],[20200614,1172.16],[20200615,1181.76],[20200616,1205.07],[20200617,1218.71],[20200618,1223.54],[20200619,1227.24],[20200620,1227.24],[20200621,1227.24],[20200622,1235.09],[20200623,1234.53],[20200624,1220.87],[20200625,1229.76],[20200626,1221.51],[20200627,1221.51],[20200628,1221.51],[20200629,1212.55],[20200630,1235.6],[20200701,1246.14],[20200702,1252.53],[20200703,1258.48],[20200704,1258.48],[20200705,1258.48],[20200706,1271.29],[20200707,1271.5],[20200708,1285.12],[20200709,1293.46],[20200710,1297.82],[20200711,1297.82],[20200712,1297.82],[20200713,1276.36],[20200714,1264.35],[20200715,1268.67],[20200716,1259.08],[20200717,1263.8],[20200718,1263.8],[20200719,1263.8],[20200720,1285.21],[20200721,1293.01],[20200722,1281.25],[20200723,1269.65],[20200724,1246.7],[20200725,1246.7],[20200726,1246.7],[20200727,1246.96],[20200728,1245.48],[20200729,1256.62],[20200730,1259.27],[20200731,1260.1],[20200801,1260.1],[20200802,1260.1],[20200803,1286.57],[20200804,1294.39],[20200805,1294.62],[20200806,1298.72],[20200807,1291.01],[20200808,1291.01],[20200809,1291.01],[20200810,1282.99],[20200811,1270.62],[20200812,1279.54],[20200813,1281.35],[20200814,1279.92],[20200815,1279.92],[20200816,1279.92],[20200817,1283.78],[20200818,1286.58],[20200819,1284.41],[20200820,1294.15],[20200821,1306.27],[20200822,1306.27],[20200823,1306.27],[20200824,1310.08],[20200825,1319.53],[20200826,1343.56],[20200827,1345.48],[20200828,1341.73],[20200829,1341.73],[20200830,1341.73],[20200831,1338.48],[20200901,1353.09],[20200902,1378.85],[20200903,1341.25],[20200904,1304.46],[20200905,1304.46],[20200906,1304.46],[20200907,1301.2],[20200908,1277.94],[20200909,1289.96],[20200910,1280.34],[20200911,1269.73],[20200912,1269.73],[20200913,1269.73],[20200914,1282.73],[20200915,1294.98],[20200916,1295.22],[20200917,1287.23],[20200918,1279.05],[20200919,1279.05],[20200920,1279.05],[20200921,1277.47],[20200922,1293.99],[20200923,1285.99],[20200924,1278.49],[20200925,1294.04],[20200926,1294.04],[20200927,1294.04],[20200928,1315.21],[20200929,1316.44],[20200930,1318.33],[20201001,1328.71],[20201002,1319.72],[20201003,1319.72],[20201004,1319.72],[20201005,1331.15],[20201006,1328.84],[20201007,1344.27],[20201008,1357.15],[20201009,1370.05],[20201010,1370.05],[20201011,1370.05],[20201012,1388.06],[20201013,1397.49],[20201014,1395.78],[20201015,1388.1],[20201016,1384.35],[20201017,1384.35],[20201018,1384.35],[20201019,1372.53],[20201020,1365.98],[20201021,1357.57],[20201022,1354.61],[20201023,1353.63],[20201024,1353.63],[20201025,1353.63],[20201026,1336.84],[20201027,1334.1],[20201028,1311.62],[20201029,1317.36],[20201030,1297.74],[20201031,1297.74],[20201101,1297.74],[20201102,1303.22],[20201103,1315.57],[20201104,1352.94],[20201105,1381.29],[20201106,1388.32],[20201107,1388.32],[20201108,1388.32],[20201109,1386.79],[20201110,1363.7],[20201111,1378.32],[20201112,1380.85],[20201113,1386.71],[20201114,1386.71],[20201115,1386.71],[20201116,1397.25],[20201117,1393.51],[20201118,1389.18],[20201119,1401.13],[20201120,1403],[20201121,1403],[20201122,1403],[20201123,1408.55],[20201124,1420.31],[20201125,1423.44],[20201126,1427.02],[20201127,1435.7],[20201128,1435.7],[20201129,1435.7],[20201130,1432.8],[20201201,1439.88],[20201202,1428.94],[20201203,1427.58],[20201204,1439.51],[20201205,1439.51],[20201206,1439.51],[20201207,1448.76],[20201208,1456.57],[20201209,1444.27],[20201210,1441.22],[20201211,1441.8],[20201212,1441.8],[20201213,1441.8],[20201214,1444.22],[20201215,1455.12],[20201216,1461.92],[20201217,1473.05],[20201218,1478.9],[20201219,1478.9],[20201220,1478.9],[20201221,1483.95],[20201222,1490.25],[20201223,1495.48],[20201224,1494.22],[20201225,1494.22],[20201226,1494.22],[20201227,1494.22],[20201228,1491.25],[20201229,1482.11],[20201230,1487.73],[20201231,1490.62],[20210101,1490.62],[20210102,1490.62],[20210103,1490.62],[20210104,1483.19],[20210105,1490.9],[20210106,1478.2],[20210107,1507.43],[20210108,1533.72],[20210109,1533.72],[20210110,1533.72],[20210111,1536.69],[20210112,1538.52],[20210113,1540.75],[20210114,1550.6],[20210115,1539],[20210116,1539],[20210117,1539],[20210118,1541.31],[20210119,1554.75],[20210120,1580.92],[20210121,1586.57],[20210122,1585],[20210123,1585],[20210124,1585],[20210125,1590.89],[20210126,1582.13],[20210127,1557.74],[20210128,1556.19],[20210129,1535.14],[20210130,1535.14],[20210131,1535.14],[20210201,1564.51],[20210202,1601.13],[20210203,1609.28],[20210204,1625.26],[20210205,1635.9],[20210206,1635.9],[20210207,1635.9],[20210208,1649.05],[20210209,1651.9],[20210210,1651.95],[20210211,1661.69],[20210212,1675.48],[20210213,1675.48],[20210214,1675.48],[20210215,1678.11],[20210216,1678.69],[20210217,1679.26],[20210218,1663.13],[20210219,1663.65],[20210220,1663.65],[20210221,1663.65],[20210222,1633.12],[20210223,1604.57],[20210224,1608.19],[20210225,1573.53],[20210226,1563.36],[20210227,1563.36],[20210228,1563.36],[20210301,1607.68],[20210302,1603.37],[20210303,1569.03],[20210304,1524.46],[20210305,1530.77],[20210306,1530.77],[20210307,1530.77],[20210308,1517.68],[20210309,1546.11],[20210310,1555.58],[20210311,1581.13],[20210312,1584.25],[20210313,1584.25],[20210314,1584.25],[20210315,1593.26],[20210316,1600.95],[20210317,1600.07],[20210318,1573.01],[20210319,1568.57],[20210320,1568.57],[20210321,1568.57],[20210322,1579.13],[20210323,1573.29],[20210324,1553.45],[20210325,1543.73],[20210326,1571.35],[20210327,1571.35],[20210328,1571.35],[20210329,1566.89],[20210330,1567.98],[20210331,1587.7],[20210401,1620.26],[20210402,1620.41],[20210403,1620.41],[20210404,1620.41],[20210405,1621.54],[20210406,1637.22],[20210407,1627.41],[20210408,1641.63],[20210409,1646.61],[20210410,1646.61],[20210411,1646.61],[20210412,1641.35],[20210413,1651.06],[20210414,1641.08],[20210415,1649.86],[20210416,1650.45],[20210417,1650.45],[20210418,1650.45],[20210419,1635.17],[20210420,1612.92],[20210421,1619.69],[20210422,1619.81],[20210423,1632.54],[20210424,1632.54],[20210425,1632.54],[20210426,1650.04],[20210427,1650.36],[20210428,1646.27],[20210429,1635.49],[20210430,1622.06],[20210501,1622.06],[20210502,1622.06],[20210503,1613.79],[20210504,1586.51],[20210505,1580.61],[20210506,1567.58],[20210507,1576.16],[20210508,1576.16],[20210509,1576.16],[20210510,1541.55],[20210511,1526.69],[20210512,1506.01],[20210513,1504.91],[20210514,1518.75],[20210515,1518.75],[20210516,1518.75],[20210517,1518.09],[20210518,1515.05],[20210519,1510.56],[20210520,1537.11],[20210521,1544.81],[20210522,1544.81],[20210523,1544.81],[20210524,1551.2],[20210525,1557.52],[20210526,1570.19],[20210527,1575.76],[20210528,1585.42],[20210529,1585.42],[20210530,1585.42],[20210531,1582.78],[20210601,1580.49],[20210602,1587.43],[20210603,1576.39],[20210604,1594.94],[20210605,1594.94],[20210606,1594.94],[20210607,1599.14],[20210608,1600.39],[20210609,1598.84],[20210610,1611.61],[20210611,1626.89],[20210612,1626.89],[20210613,1626.89],[20210614,1641.72],[20210615,1637.78],[20210616,1629.28],[20210617,1659.63],[20210618,1663.24],[20210619,1663.24],[20210620,1663.24],[20210621,1663.33],[20210622,1670.88],[20210623,1671.64],[20210624,1687.02],[20210625,1689.36],[20210626,1689.36],[20210627,1689.36],[20210628,1704.02],[20210629,1714.98],[20210630,1710.01],[20210701,1705.51],[20210702,1717.27],[20210703,1717.27],[20210704,1717.27],[20210705,1715.27],[20210706,1721.71],[20210707,1723.2],[20210708,1700.82],[20210709,1708.2],[20210710,1708.2],[20210711,1708.2],[20210712,1714.25],[20210713,1716.27],[20210714,1714.95],[20210715,1699.68],[20210716,1687.67],[20210717,1687.67],[20210718,1687.67],[20210719,1671.23],[20210720,1685.6],[20210721,1708.79],[20210722,1720.39],[20210723,1732.15],[20210724,1732.15],[20210725,1732.15],[20210726,1728.34],[20210727,1702.09],[20210728,1709.98],[20210729,1716.94],[20210730,1705.3],[20210731,1705.3],[20210801,1705.3],[20210802,1707.65],[20210803,1708.76],[20210804,1720.8],[20210805,1732.06],[20210806,1736.03],[20210807,1736.03],[20210808,1736.03],[20210809,1741.75],[20210810,1740.88],[20210811,1734.62],[20210812,1731.21],[20210813,1729.04],[20210814,1729.04],[20210815,1729.04],[20210816,1716.01],[20210817,1700.13],[20210818,1699.19],[20210819,1696.13],[20210820,1708.57],[20210821,1708.57],[20210822,1708.57],[20210823,1729.2],[20210824,1747.93],[20210825,1757.66],[20210826,1748.52],[20210827,1760.57],[20210828,1760.57],[20210829,1760.57],[20210830,1766.71],[20210831,1766.44],[20210901,1774.68],[20210902,1776.84],[20210903,1782.47],[20210904,1782.47],[20210905,1782.47],[20210906,1787.58],[20210907,1784.62],[20210908,1775.69],[20210909,1767.29],[20210910,1761.88],[20210911,1761.88],[20210912,1761.88],[20210913,1758.71],[20210914,1752.74],[20210915,1753.42],[20210916,1764.31],[20210917,1758.11],[20210918,1758.11],[20210919,1758.11],[20210920,1732.53],[20210921,1725.71],[20210922,1740.57],[20210923,1763.27],[20210924,1762.6],[20210925,1762.6],[20210926,1762.6],[20210927,1752.96],[20210928,1712.94],[20210929,1697.02],[20210930,1701.44],[20211001,1706.53],[20211002,1706.53],[20211003,1706.53],[20211004,1676.02],[20211005,1685.49],[20211006,1699.44],[20211007,1724.39],[20211008,1720.54],[20211009,1720.54],[20211010,1720.54],[20211011,1714.54],[20211012,1709.31],[20211013,1726.06],[20211014,1750.02],[20211015,1766.29],[20211016,1766.29],[20211017,1766.29],[20211018,1776.54],[20211019,1786.45],[20211020,1794.41],[20211021,1797.08],[20211022,1794.61],[20211023,1794.61],[20211024,1794.61],[20211025,1800.87],[20211026,1801.36],[20211027,1786.05],[20211028,1796.03],[20211029,1797.26],[20211030,1797.26],[20211031,1797.26],[20211101,1805.6],[20211102,1817.36],[20211103,1827.88],[20211104,1850.51],[20211105,1860.4],[20211106,1860.4],[20211107,1860.4],[20211108,1865.18],[20211109,1867.98],[20211110,1847.61],[20211111,1860.78],[20211112,1883.05],[20211113,1883.05],[20211114,1883.05],[20211115,1888.02],[20211116,1905.51],[20211117,1905.22],[20211118,1894.13],[20211119,1902.31],[20211120,1902.31],[20211121,1902.31],[20211122,1871.92],[20211123,1848.05],[20211124,1857],[20211125,1862.79],[20211126,1823.09],[20211127,1823.09],[20211128,1823.09],[20211129,1839.19],[20211130,1813.4],[20211201,1786.92],[20211202,1778.11],[20211203,1754.51],[20211204,1754.51],[20211205,1754.51],[20211206,1747.86],[20211207,1808.24],[20211208,1818.45],[20211209,1801.96],[20211210,1797.82],[20211211,1797.82],[20211212,1797.82],[20211213,1782.47],[20211214,1751.86],[20211215,1774.2],[20211216,1751.19],[20211217,1738.75],[20211218,1738.75],[20211219,1738.75],[20211220,1726.22],[20211221,1757.59],[20211222,1779.74],[20211223,1792.1],[20211224,1791.97],[20211225,1791.97],[20211226,1791.97],[20211227,1804.49],[20211228,1804.21],[20211229,1798.22],[20211230,1796.42],[20211231,1791.26],[20220101,1791.26],[20220102,1791.26],[20220103,1791.25],[20220104,1782.18],[20220105,1725.98],[20220106,1708.25],[20220107,1696.9],[20220108,1696.9],[20220109,1696.9],[20220110,1682.58],[20220111,1702.21],[20220112,1713.45],[20220113,1671.44],[20220114,1661.61],[20220115,1661.61],[20220116,1661.61],[20220117,1664.31],[20220118,1639.28],[20220119,1623.31],[20220120,1615.71],[20220121,1574.66],[20220122,1574.66],[20220123,1574.66],[20220124,1561.29],[20220125,1536.06],[20220126,1535.73],[20220127,1525.2],[20220128,1547.71],[20220129,1547.71],[20220130,1547.71],[20220131,1604.06],[20220201,1618.5],[20220202,1614.45],[20220203,1569.1],[20220204,1557.06],[20220205,1557.06],[20220206,1557.06],[20220207,1565.81],[20220208,1576.29],[20220209,1614.66],[20220210,1606.11],[20220211,1569.4],[20220212,1569.4],[20220213,1569.4],[20220214,1562.46],[20220215,1590.72],[20220216,1589.34],[20220217,1553.42],[20220218,1524.51],[20220219,1524.51],[20220220,1524.51],[20220221,1514.78],[20220222,1500.01],[20220223,1473.55],[20220224,1506.28],[20220225,1535.23],[20220226,1535.23],[20220227,1535.23],[20220228,1549.43],[20220301,1540.99],[20220302,1555.97],[20220303,1538.23],[20220304,1510.65],[20220305,1510.65],[20220306,1510.65],[20220307,1462.5],[20220308,1445.3],[20220309,1481.9],[20220310,1469.12],[20220311,1449.55],[20220312,1449.55],[20220313,1449.55],[20220314,1415.93],[20220315,1424.85],[20220316,1493.97],[20220317,1519.86],[20220318,1557.72],[20220319,1557.72],[20220320,1557.72],[20220321,1558.26],[20220322,1586.37],[20220323,1583.16],[20220324,1596.53],[20220325,1588.14],[20220326,1588.14],[20220327,1588.14],[20220328,1601.91],[20220329,1622.2],[20220330,1604.09],[20220331,1581.33],[20220401,1584.64],[20220402,1584.64],[20220403,1584.64],[20220404,1618.21],[20220405,1602.56],[20220406,1560.38],[20220407,1549.63],[20220408,1536.51],[20220409,1536.51],[20220410,1536.51],[20220411,1509.65],[20220412,1508.85],[20220413,1529.44],[20220414,1509.77],[20220415,1509.19],[20220416,1509.19],[20220417,1509.19],[20220418,1507.84],[20220419,1520.91],[20220420,1510.93],[20220421,1473.73],[20220422,1445.45],[20220423,1445.45],[20220424,1445.45],[20220425,1453.24],[20220426,1430.09],[20220427,1432.83],[20220428,1475.06],[20220429,1455.23],[20220430,1455.23],[20220501,1455.23],[20220502,1454.02],[20220503,1457.2],[20220504,1477.41],[20220505,1433.6],[20220506,1387.77],[20220507,1387.77],[20220508,1387.77],[20220509,1344.43],[20220510,1322.98],[20220511,1297.17],[20220512,1298.61],[20220513,1355.98],[20220514,1355.98],[20220515,1355.98],[20220516,1345.44],[20220517,1358.6],[20220518,1328.5],[20220519,1321.31],[20220520,1325.49],[20220521,1325.49],[20220522,1325.49],[20220523,1325.6],[20220524,1286.91],[20220525,1301.18],[20220526,1314.68],[20220527,1366.23],[20220528,1366.23],[20220529,1366.23],[20220530,1377.88],[20220531,1373.66],[20220601,1365.26],[20220602,1386.94],[20220603,1376.66],[20220604,1376.66],[20220605,1376.66],[20220606,1380.83],[20220607,1392.53],[20220608,1388.71],[20220609,1359.06],[20220610,1328.84],[20220611,1328.84],[20220612,1328.84],[20220613,1274.14],[20220614,1264.04],[20220615,1285.55],[20220616,1248.92],[20220617,1247.52],[20220618,1247.52],[20220619,1247.52],[20220620,1249.98],[20220621,1268.16],[20220622,1266.38],[20220623,1283.17],[20220624,1329.58],[20220625,1329.58],[20220626,1329.58],[20220627,1326.8],[20220628,1300.65],[20220629,1285.79],[20220630,1275.16],[20220701,1273.7],[20220702,1273.7],[20220703,1273.7],[20220704,1273.31],[20220705,1302.71],[20220706,1325.51],[20220707,1353.98],[20220708,1362.36],[20220709,1362.36],[20220710,1362.36],[20220711,1343.39],[20220712,1327.07],[20220713,1318.03],[20220714,1317.54],[20220715,1331.29],[20220716,1331.29],[20220717,1331.29],[20220718,1333.96],[20220719,1347.09],[20220720,1384.72],[20220721,1407.85],[20220722,1393.2],[20220723,1393.2],[20220724,1393.2],[20220725,1371.76],[20220726,1355.24],[20220727,1384.35],[20220728,1410.17],[20220729,1416.18],[20220730,1416.18],[20220731,1416.18],[20220801,1416],[20220802,1417.98],[20220803,1456.42],[20220804,1471.61],[20220805,1468.81],[20220806,1468.81],[20220807,1468.81],[20220808,1473.66],[20220809,1444.61],[20220810,1471.04],[20220811,1470.21],[20220812,1493.74],[20220813,1493.74],[20220814,1493.74],[20220815,1505.4],[20220816,1515.95],[20220817,1492.15],[20220818,1489.36],[20220819,1473.99],[20220820,1473.99],[20220821,1473.99],[20220822,1445.39],[20220823,1447.63],[20220824,1449.81],[20220825,1471.26],[20220826,1435.52],[20220827,1435.52],[20220828,1435.52],[20220829,1411.75],[20220830,1395.95],[20220831,1391.15],[20220901,1365.1],[20220902,1357.06],[20220903,1357.06],[20220904,1357.06],[20220905,1357.75],[20220906,1351.83],[20220907,1367.69],[20220908,1372.66],[20220909,1401.49],[20220910,1401.49],[20220911,1401.49],[20220912,1411.15],[20220913,1363.97],[20220914,1371.03],[20220915,1358.41],[20220916,1334.54],[20220917,1334.54],[20220918,1334.54],[20220919,1330.83],[20220920,1321.19],[20220921,1316.4],[20220922,1291.29],[20220923,1280.95],[20220924,1280.95],[20220925,1280.95],[20220926,1282.96],[20220927,1288.82],[20220928,1309.87],[20220929,1275.89],[20220930,1258.12],[20221001,1258.12],[20221002,1258.12],[20221003,1273.7],[20221004,1308.78],[20221005,1315.82],[20221006,1320.75],[20221007,1282.39],[20221008,1282.39],[20221009,1282.39],[20221010,1260.02],[20221011,1230.44],[20221012,1226.25],[20221013,1230.83],[20221014,1217.27],[20221015,1217.27],[20221016,1217.27],[20221017,1238.35],[20221018,1249.38],[20221019,1242.38],[20221020,1239.02],[20221021,1258.9],[20221022,1258.9],[20221023,1258.9],[20221024,1251.66],[20221025,1279.85],[20221026,1262.51],[20221027,1254.49],[20221028,1273.5],[20221029,1273.5],[20221030,1273.5],[20221031,1274.97],[20221101,1271.92],[20221102,1243.83],[20221103,1228.56],[20221104,1222.59],[20221105,1222.59],[20221106,1222.59],[20221107,1217.06],[20221108,1225.06],[20221109,1196.98],[20221110,1265.48],[20221111,1281.29],[20221112,1281.29],[20221113,1281.29],[20221114,1276.69],[20221115,1293.93],[20221116,1272.01],[20221117,1263.37],[20221118,1256.77],[20221119,1256.77],[20221120,1256.77],[20221121,1251.62],[20221122,1254.79],[20221123,1266.49],[20221124,1266.14],[20221125,1261.1],[20221126,1261.1],[20221127,1261.1],[20221128,1237.16],[20221129,1240.32],[20221130,1273.52],[20221201,1290.17],[20221202,1277.7],[20221203,1277.7],[20221204,1277.7],[20221205,1254.9],[20221206,1234.92],[20221207,1221.25],[20221208,1238.09],[20221209,1236.3],[20221210,1236.3],[20221211,1236.3],[20221212,1246.27],[20221213,1265.64],[20221214,1254.06],[20221215,1218.66],[20221216,1199.74],[20221217,1199.74],[20221218,1199.74],[20221219,1185.11],[20221220,1180.73],[20221221,1188.56],[20221222,1174.99],[20221223,1168.26],[20221224,1168.26],[20221225,1168.26],[20221226,1168.3],[20221227,1162.78],[20221228,1147.12],[20221229,1166.04],[20221230,1167.8],[20221231,1167.8],[20230101,1167.8],[20230102,1168.8],[20230103,1182.62],[20230104,1193.11],[20230105,1178.33],[20230106,1197.47],[20230107,1197.47],[20230108,1197.47],[20230109,1205.48],[20230110,1212.28],[20230111,1224.43],[20230112,1235.55],[20230113,1242.41],[20230114,1242.41],[20230115,1242.41],[20230116,1245.23],[20230117,1251.01],[20230118,1244.19],[20230119,1230.21],[20230120,1249.68],[20230121,1249.68],[20230122,1249.68],[20230123,1275.33],[20230124,1277.61],[20230125,1270.49],[20230126,1288.88],[20230127,1304.22],[20230128,1304.22],[20230129,1304.22],[20230130,1282.12],[20230131,1294.09],[20230201,1320.24],[20230202,1352.94],[20230203,1345.69],[20230204,1345.69],[20230205,1345.69],[20230206,1339.13],[20230207,1360.69],[20230208,1352.34],[20230209,1340.79],[20230210,1328.23],[20230211,1328.23],[20230212,1328.23],[20230213,1337.35],[20230214,1344.43],[20230215,1364.66],[20230216,1352.46],[20230217,1337.93],[20230218,1337.93],[20230219,1337.93],[20230220,1333.48],[20230221,1307.57],[20230222,1304.66],[20230223,1318.79],[20230224,1303.01],[20230225,1303.01],[20230226,1303.01],[20230227,1305.49],[20230228,1301.57],[20230301,1295.49],[20230302,1306.28],[20230303,1328.36],[20230304,1328.36],[20230305,1328.36],[20230306,1329.34],[20230307,1315.7],[20230308,1326.8],[20230309,1307.56],[20230310,1271.26],[20230311,1271.26],[20230312,1271.26],[20230313,1258.31],[20230314,1274.23],[20230315,1289.89],[20230316,1309.28],[20230317,1312.6],[20230318,1312.6],[20230319,1312.6],[20230320,1302.41],[20230321,1313.83],[20230322,1304.36],[20230323,1308.3],[20230324,1315.12],[20230325,1315.12],[20230326,1315.12],[20230327,1309.89],[20230328,1296.96],[20230329,1316.32],[20230330,1326.82],[20230331,1348.58],[20230401,1348.58],[20230402,1348.58],[20230403,1349.4],[20230404,1340.06],[20230405,1319.06],[20230406,1317.92],[20230407,1317.98],[20230408,1317.98],[20230409,1317.98],[20230410,1318.38],[20230411,1328.34],[20230412,1317.36],[20230413,1322.54],[20230414,1322.58],[20230415,1322.58],[20230416,1322.58],[20230417,1330.8],[20230418,1334.57],[20230419,1327.16],[20230420,1315.9],[20230421,1308.8],[20230422,1308.8],[20230423,1308.8],[20230424,1300.29],[20230425,1272.48],[20230426,1270.65],[20230427,1283.28],[20230428,1296.83],[20230429,1296.83],[20230430,1296.83],[20230501,1294.57],[20230502,1287.06],[20230503,1271.13],[20230504,1268.05],[20230505,1292.66],[20230506,1292.66],[20230507,1292.66],[20230508,1300.17],[20230509,1302.76],[20230510,1316.52],[20230511,1317.4],[20230512,1318.74],[20230513,1318.74],[20230514,1318.74],[20230515,1332.51],[20230516,1332.88],[20230517,1351.64],[20230518,1363.79],[20230519,1379.7],[20230520,1379.7],[20230521,1379.7],[20230522,1387.54],[20230523,1379.4],[20230524,1366.5],[20230525,1392.93],[20230526,1420.03]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.035,79€ |
| 2020 | 1.316,85€ |
| 2021 | 1.954,16€ |
| 2022 | 1.133,37€ |
| 2023 | 1.249,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,57% |
| 3 M | -1,24% |
| 6 M | -0,79% |
| lfd. Jahr | 7,65% |
| 1 Jahr | 9,24% |
| 3 Jahre | -3,19% |
| 5 Jahre | 35,73% |
| 10 Jahre | 137,44% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | -29,33% |
Der Fonds strebt eine Kombination aus Wachstum und Erträgen an. Der Fonds investiert mindestens zwei Drittel des verwalteten Vermögens in Unternehmen aller Größenordnungen, die an Aktienbörsen weltweit notiert sind und die ein Geschäftsmodell haben, deren Fokus auf jedweder Form von Innovation liegt beziehungsweise davon profitiert. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Adyen NV | 5,60% |
| ASML HOLDING NV | 5,60% |
| Axon Enterprise Inc | 5,00% |
| UnitedHealth Group Inc | 5,00% |
| Keyence Corp | 4,50% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 3.5793 | 6.958100 |
| 05.2019 - 05.2020 | 27.1343 | 25.043200 |
| 05.2020 - 05.2021 | 48.3969 | 33.704800 |
| 05.2021 - 05.2022 | -42.0025 | -16.458300 |
| 05.2022 - 05.2023 | 10.2176 | 9.133900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,91% | 19,63% | 20,27% | 16,86% |
| Sharpe Ratio | -0,59 | -0,03 | 0,35 | 0,55 |
| Tracking Error | 9,83% | 8,11% | 7,19% | 6,50% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 0,93 | 0,94 | 0,92 |
| Treynor Ratio | -15,34 | -0,56 | 7,57 | 10,04 |
Die 10 größten Wertpapierbestände (05. 06. 2023)
| Adyen NV | 5,60% |
| ASML HOLDING NV | 5,60% |
| Axon Enterprise Inc | 5,00% |
| UnitedHealth Group Inc | 5,00% |
| Keyence Corp | 4,50% |
| INSULET CORP | 4,40% |
| CyberArk Software Ltd | 4,30% |
| Amazon.com Inc | 4,20% |
| Edenred | 4,20% |
| TENCENT HOLDINGS LTD | 4,10% |
Länderverteilung (05. 06. 2023)
| USA | 39,00% |
| Welt | 16,30% |
| Niederlande | 14,00% |
| Israel | 6,00% |
| China | 5,10% |
| Deutschland | 4,60% |
| Japan | 4,40% |
| Frankreich | 4,10% |
| Kasse | 3,50% |
| Südkorea | 3,00% |
Branchenverteilung (05. 06. 2023)
| Informationstechnologie | 30,30% |
| Gesundheit / Healthcare | 19,90% |
| Finanzen | 12,90% |
| Telekommunikationsdienstleister | 11,90% |
| Industrie / Investitionsgüter | 11,60% |
| Konsumgüter zyklisch | 9,90% |
| Kasse | 3,50% |
Assetverteilung (05. 06. 2023)
| Aktien | 96,50% |
| Geldmarkt/Kasse | 3,50% |
Währungsverteilung (05. 06. 2023)
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, 4758KB
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, 85KB
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, 36365KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3450KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,94% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Technologie |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Technologie Welt |
| Fondsmanager: | Global Equity Team |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 15.02.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 245,80 Mio. USD |