Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 933882
ISIN: LU0107901315
Aktienfonds All Cap, Welt
Aktueller Preis (04. 10. 2024)
289,33 €
0,76 € / 0,26%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0107901315","name":"Albrech & Cie. - Optiselect Fonds P","currency":"EUR"},"ts":[[20191007,207.86],[20191008,207.43],[20191009,205.72],[20191010,206.43],[20191011,206.83],[20191014,207.56],[20191015,206.92],[20191016,207.79],[20191017,208.31],[20191018,208.14],[20191021,207.1],[20191022,207.77],[20191023,206.92],[20191024,207.13],[20191025,207.65],[20191028,208.49],[20191029,208.98],[20191030,208.23],[20191031,209.45],[20191104,208.82],[20191105,209.48],[20191106,209.7],[20191107,210.49],[20191108,211.76],[20191111,213.01],[20191112,212.39],[20191113,213.46],[20191114,214.27],[20191115,214.07],[20191118,214.82],[20191119,214.82],[20191120,214.88],[20191121,214.18],[20191122,213.85],[20191125,214.66],[20191126,216.52],[20191127,217.21],[20191128,218.44],[20191129,218.36],[20191202,217.7],[20191203,214.88],[20191204,213.74],[20191205,214.78],[20191206,214.77],[20191209,216.79],[20191210,215.92],[20191211,216.28],[20191212,217.27],[20191213,217.28],[20191216,217.57],[20191217,219.59],[20191218,218.52],[20191219,218.6],[20191220,219.31],[20191223,221.3],[20191227,221.74],[20191230,221.11],[20191231,219.45],[20200102,218.99],[20200103,221.96],[20200106,221.11],[20200107,221.04],[20200108,221.5],[20200109,222.38],[20200110,224.2],[20200113,224.36],[20200114,225.17],[20200115,225.95],[20200116,225.91],[20200117,226.8],[20200120,228.79],[20200121,229.13],[20200122,228.68],[20200123,230.07],[20200124,229.72],[20200127,230.07],[20200128,227.19],[20200129,229.01],[20200130,229.24],[20200131,228.3],[20200203,224.83],[20200204,227.06],[20200205,229.86],[20200206,231.73],[20200207,233.44],[20200210,232.56],[20200211,233.94],[20200212,234.71],[20200213,236.6],[20200214,237.02],[20200217,237.49],[20200218,237.77],[20200219,237.63],[20200220,239.65],[20200221,237.46],[20200224,235.21],[20200225,228.97],[20200226,226.18],[20200227,225.53],[20200228,218.01],[20200302,217.95],[20200303,219.44],[20200304,216.4],[20200305,223.39],[20200306,218.86],[20200309,213.62],[20200310,202.35],[20200311,205.74],[20200312,201.31],[20200313,188.77],[20200316,196.5],[20200317,183.04],[20200318,190.54],[20200319,188.87],[20200320,191.28],[20200323,188.81],[20200324,185.02],[20200325,191.6],[20200326,191.81],[20200327,196.01],[20200330,192.47],[20200331,195.37],[20200401,195.34],[20200402,191.18],[20200403,193.61],[20200406,192.34],[20200407,200.49],[20200408,200.12],[20200409,202.43],[20200414,203.64],[20200415,207.4],[20200416,205.15],[20200417,206.91],[20200420,210.81],[20200421,209.88],[20200422,204.92],[20200423,208.5],[20200424,208.73],[20200427,209.06],[20200428,210.95],[20200429,210.01],[20200430,213.71],[20200504,207.3],[20200505,206.69],[20200506,209.91],[20200507,210.41],[20200508,213.7],[20200511,214.36],[20200512,215.69],[20200513,213.41],[20200514,211.05],[20200515,211.55],[20200518,212.63],[20200519,219.01],[20200520,217.17],[20200522,218.48],[20200525,218.22],[20200526,219.74],[20200527,221.75],[20200528,222.44],[20200529,222.28],[20200602,221.88],[20200603,224.51],[20200604,227.34],[20200605,224.64],[20200608,228.92],[20200609,230.03],[20200610,227.81],[20200611,227.31],[20200612,217.31],[20200615,220.02],[20200616,220.08],[20200617,225.01],[20200618,226.1],[20200619,225.52],[20200622,224.73],[20200624,225.38],[20200625,221.34],[20200626,222.7],[20200629,220.22],[20200630,221.43],[20200701,223.63],[20200702,223.89],[20200703,226.46],[20200706,225.87],[20200707,228.79],[20200708,226.88],[20200709,227.76],[20200710,228.42],[20200713,229.01],[20200714,227.69],[20200715,227.2],[20200716,230.27],[20200717,228.93],[20200720,229.74],[20200721,231.58],[20200722,232.13],[20200723,230.67],[20200724,229.26],[20200727,225.44],[20200728,224.41],[20200729,224.16],[20200730,225.23],[20200731,222.57],[20200803,223.13],[20200804,226.45],[20200805,227.13],[20200806,227.51],[20200807,228.38],[20200810,228.45],[20200811,228.61],[20200812,229.1],[20200813,231.06],[20200814,230.31],[20200817,229.55],[20200818,230.44],[20200819,230.09],[20200820,230.48],[20200821,230.67],[20200824,232.33],[20200825,234.99],[20200826,235.84],[20200827,237.83],[20200828,237.41],[20200831,236.79],[20200901,235.61],[20200902,237.47],[20200903,241.59],[20200904,235.42],[20200907,233.13],[20200908,234.46],[20200909,230.51],[20200910,233.48],[20200911,231.3],[20200914,231.93],[20200915,234.33],[20200916,236.39],[20200917,236.26],[20200918,234.38],[20200921,233.06],[20200922,229.19],[20200923,231.21],[20200924,229.73],[20200925,228.4],[20200928,230.11],[20200929,234.87],[20200930,233.95],[20201001,235.67],[20201002,236.56],[20201005,235.18],[20201006,237.15],[20201007,235.87],[20201008,237.43],[20201009,238.83],[20201012,240.06],[20201013,243.9],[20201014,243.36],[20201015,242.35],[20201016,240.36],[20201019,242.3],[20201020,239.54],[20201021,238.82],[20201022,237.51],[20201023,237.8],[20201026,239.02],[20201027,233.73],[20201028,234.64],[20201029,228.69],[20201030,231.05],[20201102,228.73],[20201103,231.42],[20201104,232.48],[20201105,237.89],[20201106,240.24],[20201109,240.88],[20201110,243.19],[20201111,240.15],[20201112,242.65],[20201113,241.38],[20201116,243.13],[20201117,243.79],[20201118,242.24],[20201119,241.25],[20201120,240.59],[20201123,240.92],[20201124,240.6],[20201125,241.73],[20201126,241.46],[20201127,241.8],[20201130,242.99],[20201201,241.12],[20201202,243.23],[20201203,241.26],[20201204,240.15],[20201207,241.52],[20201208,242.33],[20201209,242.56],[20201210,242.3],[20201211,240.61],[20201214,239.66],[20201215,239.83],[20201216,241.41],[20201217,242.54],[20201218,244.54],[20201221,244.46],[20201222,242.38],[20201223,244.56],[20201228,244.29],[20201229,246.72],[20201230,247.54],[20201231,247.49],[20210104,248.11],[20210105,247.86],[20210106,249.59],[20210107,250.13],[20210108,252.06],[20210111,255.42],[20210112,254.85],[20210113,254.47],[20210114,256.12],[20210115,256.41],[20210118,254.47],[20210119,255.67],[20210120,257.09],[20210121,262.51],[20210122,262.88],[20210125,261.59],[20210126,261.71],[20210127,262.26],[20210128,255.81],[20210129,256.86],[20210201,253.52],[20210202,258.56],[20210203,262.64],[20210204,264.39],[20210205,267.22],[20210208,268.15],[20210209,269.93],[20210210,269.64],[20210211,269.26],[20210212,270.23],[20210215,271.05],[20210216,271.5],[20210217,271.19],[20210218,270.26],[20210219,267.41],[20210222,266.4],[20210223,262.81],[20210224,260.06],[20210225,261.99],[20210226,257.52],[20210301,256.09],[20210302,263.37],[20210303,263],[20210304,259.42],[20210305,255.21],[20210308,257.11],[20210309,257],[20210310,261.32],[20210311,262.52],[20210312,263.91],[20210315,262.01],[20210316,263.71],[20210317,265.08],[20210318,263.8],[20210319,262.3],[20210322,261.38],[20210323,262.77],[20210324,261.79],[20210325,260.03],[20210326,261.5],[20210329,265.72],[20210330,266.72],[20210331,267.68],[20210401,269.01],[20210406,273.83],[20210407,274.77],[20210408,272.17],[20210409,273.93],[20210412,275.08],[20210413,274.69],[20210414,276.32],[20210415,275.52],[20210416,277.26],[20210419,279.7],[20210420,277.44],[20210421,273.59],[20210422,275.7],[20210423,277.59],[20210426,279.58],[20210427,279.97],[20210428,280.42],[20210429,280.11],[20210430,280.19],[20210503,279.48],[20210504,280.52],[20210505,275.75],[20210506,277.91],[20210507,278.15],[20210510,279.82],[20210511,277.89],[20210512,273.77],[20210514,271.56],[20210517,274.88],[20210518,275.13],[20210519,275.55],[20210520,273.34],[20210521,277.63],[20210525,278.93],[20210526,278.77],[20210527,278.78],[20210528,279.05],[20210531,281.14],[20210601,280.59],[20210602,282.48],[20210603,283.14],[20210604,283.15],[20210607,284.9],[20210608,284.44],[20210609,284.87],[20210610,284.24],[20210611,285.34],[20210614,286.84],[20210615,287.5],[20210616,286.52],[20210617,285.68],[20210618,286.94],[20210621,285.19],[20210622,287.43],[20210624,286.3],[20210625,288.11],[20210628,290.5],[20210629,290.93],[20210630,292.06],[20210701,291.53],[20210702,291.44],[20210705,293.46],[20210706,293.63],[20210707,292.92],[20210708,294.45],[20210709,290.22],[20210712,293.19],[20210713,294.05],[20210714,295.44],[20210715,296.21],[20210716,294.69],[20210719,293.55],[20210720,287.1],[20210721,290.33],[20210722,292.9],[20210723,295.46],[20210726,297.7],[20210727,295.48],[20210728,292.87],[20210729,295.74],[20210730,297.23],[20210802,296.33],[20210803,296.92],[20210804,297.95],[20210805,299.63],[20210806,301.1],[20210809,301.68],[20210810,303.41],[20210811,304.33],[20210812,305.01],[20210813,305.31],[20210816,304.13],[20210817,302.95],[20210818,302.73],[20210819,301.63],[20210820,298.43],[20210823,300.02],[20210824,301.71],[20210825,304.53],[20210826,303.78],[20210827,301.9],[20210830,302.98],[20210831,305.01],[20210901,306.03],[20210902,306.85],[20210903,305.55],[20210906,307.29],[20210907,306.98],[20210908,304.61],[20210909,303.16],[20210910,300.92],[20210913,299.84],[20210914,298.97],[20210915,298.81],[20210916,299.34],[20210917,297.41],[20210920,291.94],[20210921,292.43],[20210922,295.5],[20210923,298.29],[20210924,296.54],[20210927,295.76],[20210928,289.85],[20210929,290.33],[20210930,289.84],[20211001,288.99],[20211004,284.84],[20211005,287.7],[20211006,286.27],[20211007,290.95],[20211008,289.78],[20211011,288.32],[20211012,288.18],[20211013,290.4],[20211014,295.17],[20211015,296.44],[20211018,296.28],[20211019,298.54],[20211020,299.97],[20211021,299.96],[20211022,300.13],[20211025,300.73],[20211026,301.63],[20211027,300.81],[20211028,300.85],[20211029,301.54],[20211102,304.97],[20211103,306.52],[20211104,308.53],[20211105,307.95],[20211108,308.07],[20211109,308.04],[20211110,308.83],[20211111,309.09],[20211112,311.41],[20211115,311.27],[20211116,313.3],[20211117,313.18],[20211118,311.82],[20211119,311.59],[20211122,310.44],[20211123,307.05],[20211124,307.84],[20211125,309.03],[20211126,298.92],[20211129,302.04],[20211130,297.45],[20211201,298.55],[20211202,296.65],[20211203,293.69],[20211206,296.04],[20211207,303.89],[20211208,304.38],[20211209,304.62],[20211210,304.49],[20211213,303.08],[20211214,299.24],[20211215,300.91],[20211216,300.27],[20211217,298.41],[20211220,293.48],[20211221,298.12],[20211222,300.8],[20211223,303.41],[20211227,305.73],[20211228,306.13],[20211229,305.22],[20211230,305.79],[20211231,304.84],[20220103,307.22],[20220104,306.54],[20220105,304.07],[20220106,301.74],[20220107,299.91],[20220110,297.43],[20220111,300.74],[20220112,302.06],[20220113,298.88],[20220114,296.88],[20220117,297.87],[20220118,294.03],[20220119,293.11],[20220120,293.78],[20220121,287.14],[20220124,279.12],[20220125,278.14],[20220126,279.73],[20220127,280.53],[20220128,283.54],[20220131,289.03],[20220201,292.26],[20220202,293.83],[20220203,287.57],[20220204,286.65],[20220207,286.1],[20220208,288.13],[20220209,293.5],[20220210,290.18],[20220211,286.44],[20220214,284.28],[20220215,288.59],[20220216,288.04],[20220217,284.54],[20220218,280.93],[20220221,277.12],[20220222,275.12],[20220223,271.87],[20220224,272.84],[20220225,279.07],[20220228,279.29],[20220301,274.53],[20220302,278.73],[20220303,275.39],[20220304,269.14],[20220307,263],[20220308,261.39],[20220309,270.61],[20220310,266.49],[20220311,267.41],[20220314,267.84],[20220315,268.2],[20220316,280.27],[20220317,280.43],[20220318,285.04],[20220321,284.54],[20220322,289.18],[20220323,287.18],[20220324,287.2],[20220325,286.44],[20220328,287.82],[20220329,292.01],[20220330,290.17],[20220331,286.68],[20220401,288.74],[20220404,292.39],[20220405,291.5],[20220406,286.13],[20220407,285.39],[20220408,286.84],[20220411,283.24],[20220412,282.51],[20220413,284],[20220414,283.58],[20220419,284.94],[20220420,284.51],[20220421,282.45],[20220422,275.18],[20220425,273.75],[20220426,269.32],[20220427,271.36],[20220428,276.15],[20220429,273.63],[20220502,272.03],[20220503,273.4],[20220504,276.11],[20220505,269.74],[20220506,264.59],[20220510,256.73],[20220511,257.48],[20220512,257.24],[20220513,264.85],[20220516,265.18],[20220517,269.27],[20220518,262.9],[20220519,261.05],[20220520,263.22],[20220523,266.28],[20220524,260.55],[20220525,261.32],[20220527,270.76],[20220530,273.06],[20220531,271.68],[20220601,270.88],[20220602,274.54],[20220603,272.25],[20220607,273.99],[20220608,273.73],[20220609,268.26],[20220610,261.87],[20220613,252.52],[20220614,250.38],[20220615,254.53],[20220616,243.82],[20220617,246.24],[20220620,247.23],[20220621,250.33],[20220622,248.55],[20220624,255.4],[20220627,256.77],[20220628,254.89],[20220629,252.93],[20220630,251.52],[20220701,254.03],[20220704,254.11],[20220705,254.4],[20220706,257.87],[20220707,261.62],[20220708,262.35],[20220711,260.08],[20220712,258.22],[20220713,255.53],[20220714,254.71],[20220715,258.45],[20220718,256.94],[20220719,261.14],[20220720,263.56],[20220721,266.83],[20220722,265.19],[20220725,264.89],[20220726,263.15],[20220727,268.1],[20220728,270.35],[20220729,272.15],[20220801,270.31],[20220802,268.92],[20220803,275.07],[20220804,274.84],[20220805,275.03],[20220808,275.34],[20220809,272.75],[20220810,275.05],[20220811,275.56],[20220812,279.27],[20220816,279.98],[20220817,277.61],[20220818,278.47],[20220819,276.27],[20220822,271.67],[20220823,269.93],[20220824,270.78],[20220825,272.5],[20220826,264.91],[20220829,262.81],[20220830,261],[20220831,258.63],[20220901,258.68],[20220902,258.25],[20220905,256.95],[20220906,257.04],[20220907,258.53],[20220908,260.04],[20220909,263.32],[20220912,266.17],[20220913,259.09],[20220914,257.8],[20220915,253.41],[20220916,249.37],[20220919,250.49],[20220920,247.86],[20220921,247.12],[20220922,243.79],[20220923,240.42],[20220926,239.11],[20220927,238.71],[20220928,238.1],[20220929,230.62],[20220930,230.1],[20221003,233.79],[20221004,238.75],[20221005,238.32],[20221006,237.26],[20221007,232.44],[20221010,231.63],[20221011,229.02],[20221012,228.03],[20221013,232.01],[20221014,229.75],[20221017,233.82],[20221018,235.43],[20221019,233.77],[20221020,232.01],[20221021,234.39],[20221024,235.64],[20221025,238.81],[20221026,237.71],[20221027,236.4],[20221028,240.37],[20221031,241.07],[20221102,237.3],[20221103,233.86],[20221104,236.08],[20221107,237.71],[20221108,239.22],[20221109,236.7],[20221110,245.43],[20221111,246.89],[20221114,246.61],[20221115,247.92],[20221116,244.49],[20221117,244.65],[20221118,246],[20221121,247.35],[20221122,248.19],[20221123,248.94],[20221124,249.58],[20221125,249.58],[20221128,246.13],[20221129,245.13],[20221130,251.2],[20221201,251.38],[20221202,251.76],[20221205,249.2],[20221206,245.59],[20221207,243.72],[20221208,244.45],[20221209,245.11],[20221212,245.89],[20221213,247.77],[20221214,246.28],[20221215,238.63],[20221216,236.55],[20221219,235.08],[20221220,233.92],[20221221,237.89],[20221222,234.58],[20221223,235.63],[20221227,234.32],[20221228,232.5],[20221229,235.49],[20221230,234.22],[20230102,235.08],[20230103,237.02],[20230104,238.89],[20230105,237.96],[20230106,240.34],[20230109,241.08],[20230110,241.53],[20230111,243.49],[20230112,243.7],[20230113,244.9],[20230116,245.67],[20230117,245.79],[20230118,244.23],[20230119,241.58],[20230120,244.45],[20230123,246.25],[20230124,245.4],[20230125,242.31],[20230126,244.26],[20230127,245.46],[20230130,243.54],[20230131,243.29],[20230201,243.12],[20230202,249.06],[20230203,248.36],[20230206,248.14],[20230207,252.18],[20230208,249.97],[20230209,248.44],[20230210,247.24],[20230213,248.98],[20230214,248.63],[20230215,251.33],[20230216,249.92],[20230217,249.55],[20230220,249.51],[20230221,245.94],[20230222,245.99],[20230223,247.91],[20230224,245.93],[20230227,246.57],[20230228,246.24],[20230301,244.27],[20230302,246.67],[20230303,250.97],[20230306,251.52],[20230307,249.66],[20230308,249.96],[20230309,247.4],[20230310,242.08],[20230313,238.47],[20230314,243.05],[20230315,241.87],[20230316,247.03],[20230317,244.49],[20230320,244.46],[20230321,247.9],[20230322,245.75],[20230323,246.28],[20230324,245.83],[20230327,245.82],[20230328,243.81],[20230329,247.47],[20230330,249.39],[20230331,252.16],[20230403,251.52],[20230404,250.6],[20230405,249.76],[20230406,250.34],[20230411,250.43],[20230412,249.34],[20230413,252.14],[20230414,253.16],[20230417,255.04],[20230418,255.08],[20230419,254.49],[20230420,253.51],[20230421,254.48],[20230424,254.03],[20230425,252.01],[20230426,249.43],[20230427,253.33],[20230428,255.47],[20230502,254.34],[20230503,252.1],[20230504,251.09],[20230505,254.15],[20230508,254.57],[20230510,255.38],[20230511,256.53],[20230512,256.57],[20230515,256.84],[20230516,253.97],[20230517,254.71],[20230519,257.8],[20230522,257.82],[20230523,254.7],[20230524,251.63],[20230525,254.49],[20230526,257.51],[20230530,256.05],[20230531,255.1],[20230601,256.15],[20230602,259.71],[20230605,259.06],[20230606,259.12],[20230607,256.76],[20230608,256.11],[20230609,256.75],[20230612,259.22],[20230613,260.01],[20230614,259.69],[20230615,261.25],[20230616,261.46],[20230619,260.4],[20230620,259.03],[20230621,257.12],[20230622,258.11],[20230626,256.18],[20230627,256.9],[20230628,258.32],[20230629,259.35],[20230630,261.96],[20230703,260.36],[20230704,260.54],[20230705,260.06],[20230706,256.42],[20230707,254.83],[20230710,255.5],[20230711,256.47],[20230712,257.08],[20230713,258.66],[20230714,258.52],[20230717,257.81],[20230718,259.08],[20230719,259.84],[20230720,259.64],[20230721,260.52],[20230724,260.95],[20230725,262.77],[20230726,262.54],[20230727,263.15],[20230728,265.14],[20230731,265.57],[20230801,266.1],[20230802,263.93],[20230803,261.88],[20230804,259.13],[20230807,261.25],[20230808,260.26],[20230809,258.71],[20230810,259.62],[20230811,258.44],[20230814,261.17],[20230816,257.73],[20230817,255.32],[20230818,254.82],[20230821,255.14],[20230822,256.64],[20230823,259.48],[20230824,256.62],[20230825,258.7],[20230828,259.92],[20230829,262.85],[20230830,261.93],[20230831,262.62],[20230901,263.78],[20230904,263.94],[20230905,263.45],[20230906,261.82],[20230907,260.59],[20230908,259.57],[20230911,260.14],[20230912,259.04],[20230913,258.51],[20230914,261.79],[20230915,259.86],[20230918,259],[20230919,258.83],[20230920,257.37],[20230921,253.88],[20230922,253.34],[20230925,254.12],[20230926,251.44],[20230927,252.67],[20230928,253.65],[20230929,252.56],[20231002,252.27],[20231003,249.67],[20231004,251.53],[20231005,250.15],[20231006,252.64],[20231009,252.15],[20231010,253.81],[20231011,254.09],[20231012,254.26],[20231013,252.99],[20231016,253.9],[20231017,253.85],[20231018,250.49],[20231019,248.7],[20231020,245.42],[20231023,244.84],[20231024,246.14],[20231025,243.13],[20231026,242.84],[20231027,241.85],[20231030,243.96],[20231031,245.59],[20231102,251.68],[20231103,252.33],[20231106,252.25],[20231107,254.62],[20231108,255.16],[20231109,254.11],[20231110,256.25],[20231113,255.84],[20231114,256.51],[20231115,256.95],[20231116,256.31],[20231117,256.56],[20231120,257.59],[20231121,256.55],[20231122,258.91],[20231123,258.19],[20231124,257.72],[20231127,256.74],[20231128,255.55],[20231129,256.37],[20231130,257.69],[20231201,260.93],[20231204,260.31],[20231205,260.42],[20231206,260.89],[20231207,261.13],[20231208,262.27],[20231211,263.86],[20231212,264.58],[20231213,266.92],[20231214,263.37],[20231215,264.59],[20231218,264.84],[20231219,265.9],[20231220,265.58],[20231221,265.67],[20231222,265.75],[20231227,264.97],[20231228,265.03],[20231229,265.53],[20240102,265.25],[20240103,262.57],[20240104,262.35],[20240105,261.17],[20240108,264.25],[20240109,264.73],[20240110,264.88],[20240111,264.31],[20240112,265.31],[20240115,265.03],[20240116,265.69],[20240117,265.16],[20240118,268.07],[20240119,268.94],[20240122,270.47],[20240123,271.21],[20240124,271.26],[20240125,273.95],[20240126,274.48],[20240129,277.37],[20240130,277.46],[20240131,273.33],[20240201,276.12],[20240202,280.09],[20240205,279.9],[20240206,280.66],[20240207,282.24],[20240208,281.82],[20240209,282.47],[20240212,282.94],[20240213,280.14],[20240214,281.89],[20240215,282.8],[20240216,281.64],[20240219,281.36],[20240220,279.44],[20240221,279.89],[20240222,283.79],[20240223,284.86],[20240226,283.96],[20240227,284.72],[20240228,284.67],[20240229,285.2],[20240301,286.25],[20240304,286],[20240305,282.8],[20240306,282.88],[20240307,286.09],[20240308,284.28],[20240311,283.58],[20240312,286.07],[20240313,286.13],[20240314,286.56],[20240315,283.73],[20240318,285.17],[20240319,286.5],[20240320,287.72],[20240321,288.92],[20240322,289.32],[20240325,287.64],[20240326,287.5],[20240327,289.5],[20240328,290.04],[20240402,287.34],[20240403,286.8],[20240404,284.26],[20240405,286.97],[20240408,285.95],[20240409,285.41],[20240410,284.92],[20240411,285.95],[20240412,284.95],[20240415,283.34],[20240416,282.05],[20240417,279.93],[20240418,279.54],[20240419,277.78],[20240422,279.72],[20240423,282.41],[20240424,282.24],[20240425,277.66],[20240426,281.92],[20240429,281.14],[20240430,279.31],[20240502,279.51],[20240503,281.29],[20240506,282.36],[20240507,284.7],[20240508,284.41],[20240510,286.6],[20240513,284.84],[20240514,284.74],[20240515,287.26],[20240516,286.67],[20240517,286.55],[20240521,286.54],[20240522,286.94],[20240523,285.84],[20240524,286.99],[20240527,286.86],[20240528,284.12],[20240529,282.64],[20240530,281.79],[20240531,282.56],[20240603,282.57],[20240604,283.01],[20240605,286.89],[20240606,287.51],[20240607,288.23],[20240610,289.08],[20240611,289.13],[20240612,288.68],[20240613,287.27],[20240614,288.59],[20240617,288.83],[20240618,289.16],[20240619,288.42],[20240620,289.78],[20240621,290.55],[20240624,289.49],[20240625,290.21],[20240626,289.21],[20240627,289.5],[20240628,287.65],[20240701,286.11],[20240702,287.12],[20240703,286.5],[20240704,286.67],[20240705,288.42],[20240708,288.02],[20240709,287.07],[20240710,288.51],[20240711,287.99],[20240712,289.41],[20240715,288.79],[20240716,290.46],[20240717,285.94],[20240718,284.26],[20240719,283.67],[20240722,286.68],[20240723,287.74],[20240724,282.11],[20240725,280.61],[20240726,284.07],[20240729,285.08],[20240730,286.77],[20240731,288.23],[20240801,287.22],[20240802,279.47],[20240805,271.28],[20240806,275.52],[20240807,274.55],[20240808,277.71],[20240809,278.75],[20240812,277.48],[20240813,280.04],[20240814,279.01],[20240816,283.36],[20240819,284.09],[20240820,282.93],[20240821,283.88],[20240822,283.26],[20240823,283.47],[20240826,282.61],[20240827,283.18],[20240828,283.63],[20240829,286.41],[20240830,287.69],[20240902,287.52],[20240903,283.71],[20240904,281.52],[20240905,278.78],[20240906,275.55],[20240909,279.02],[20240910,280.28],[20240911,280.51],[20240912,282.79],[20240913,283.85],[20240916,283.67],[20240917,283.41],[20240918,282.17],[20240919,287.21],[20240920,284.14],[20240923,285.17],[20240924,285.2],[20240925,284.05],[20240926,287],[20240927,286.73],[20240930,287.45],[20241001,287.86],[20241002,288.55],[20241003,287.16]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20191005,4699.16],[20191006,4699.16],[20191007,4711.42],[20191008,4680.14],[20191009,4680.22],[20191010,4689.33],[20191011,4737.2],[20191012,4737.2],[20191013,4737.2],[20191014,4748.38],[20191015,4778.37],[20191016,4783.81],[20191017,4772.44],[20191018,4755.31],[20191019,4755.31],[20191020,4755.31],[20191021,4759.06],[20191022,4769.07],[20191023,4770.34],[20191024,4786.12],[20191025,4803.89],[20191026,4803.89],[20191027,4803.89],[20191028,4826.34],[20191029,4833.23],[20191030,4834.5],[20191031,4820.92],[20191101,4832.57],[20191102,4832.57],[20191103,4832.57],[20191104,4865.63],[20191105,4889.34],[20191106,4898.63],[20191107,4917.7],[20191108,4929.59],[20191109,4929.59],[20191110,4929.59],[20191111,4925.79],[20191112,4936.72],[20191113,4936.2],[20191114,4936.21],[20191115,4945.19],[20191116,4945.19],[20191117,4945.19],[20191118,4948.7],[20191119,4949.16],[20191120,4938.7],[20191121,4918.75],[20191122,4931.14],[20191123,4931.14],[20191124,4931.14],[20191125,4971.46],[20191126,4989.57],[20191127,5009.27],[20191128,5013.67],[20191129,5002.6],[20191130,5002.72],[20191201,5002.72],[20191202,4962.53],[20191203,4916.32],[20191204,4927.21],[20191205,4937.12],[20191206,4967.44],[20191207,4967.44],[20191208,4967.44],[20191209,4977.26],[20191210,4964.94],[20191211,4971.88],[20191212,4984.14],[20191213,5003.92],[20191214,5003.92],[20191215,5003.92],[20191216,5037.86],[20191217,5041.29],[20191218,5048.22],[20191219,5055.2],[20191220,5082.23],[20191221,5082.23],[20191222,5082.23],[20191223,5097.21],[20191224,5098.13],[20191225,5098.13],[20191226,5098.63],[20191227,5100.68],[20191228,5100.68],[20191229,5100.68],[20191230,5073.19],[20191231,5065.62],[20200101,5065.62],[20200102,5091.09],[20200103,5096.36],[20200104,5096.36],[20200105,5096.36],[20200106,5077.23],[20200107,5089.2],[20200108,5108.43],[20200109,5138.16],[20200110,5149.52],[20200111,5149.52],[20200112,5149.52],[20200113,5151.99],[20200114,5162.48],[20200115,5162.57],[20200116,5176.84],[20200117,5216.26],[20200118,5216.26],[20200119,5216.26],[20200120,5229.28],[20200121,5214.28],[20200122,5224.5],[20200123,5215.46],[20200124,5222.14],[20200125,5222.14],[20200126,5222.14],[20200127,5156.2],[20200128,5158.12],[20200129,5172.52],[20200130,5148.12],[20200131,5097.59],[20200201,5097.58],[20200202,5097.58],[20200203,5088.21],[20200204,5149.14],[20200205,5211.1],[20200206,5249.13],[20200207,5245.81],[20200208,5245.81],[20200209,5245.81],[20200210,5254.87],[20200211,5294.07],[20200212,5322.2],[20200213,5338.35],[20200214,5351.41],[20200215,5351.41],[20200216,5351.41],[20200217,5356.7],[20200218,5348.33],[20200219,5370.9],[20200220,5365.61],[20200221,5323.75],[20200222,5323.75],[20200223,5323.75],[20200224,5191.42],[20200225,5081.7],[20200226,5013.98],[20200227,4871.87],[20200228,4734.38],[20200229,4733.94],[20200301,4733.94],[20200302,4745.09],[20200303,4760.36],[20200304,4817.04],[20200305,4775.18],[20200306,4637.92],[20200307,4637.92],[20200308,4637.92],[20200309,4368.77],[20200310,4367.51],[20200311,4298.04],[20200312,4022.55],[20200313,4052.7],[20200314,4052.7],[20200315,4052.7],[20200316,3836.88],[20200317,3863.7],[20200318,3790.17],[20200319,3803.02],[20200320,3828.96],[20200321,3828.96],[20200322,3828.96],[20200323,3701.49],[20200324,3857.55],[20200325,3987.81],[20200326,4082.18],[20200327,4055.88],[20200328,4055.88],[20200329,4055.88],[20200330,4076],[20200331,4109.27],[20200401,4017.5],[20200402,4022.07],[20200403,4027.37],[20200404,4027.37],[20200405,4027.37],[20200406,4155.82],[20200407,4230.31],[20200408,4271.82],[20200409,4336.99],[20200410,4337.34],[20200411,4337.34],[20200412,4337.34],[20200413,4336.1],[20200414,4383.29],[20200415,4349.14],[20200416,4350.04],[20200417,4435.96],[20200418,4435.96],[20200419,4435.96],[20200420,4432.41],[20200421,4353.04],[20200422,4367.63],[20200423,4413.71],[20200424,4425.22],[20200425,4425.22],[20200426,4425.22],[20200427,4473.9],[20200428,4503.47],[20200429,4566.23],[20200430,4552.91],[20200501,4529.9],[20200502,4529.9],[20200503,4529.9],[20200504,4427.62],[20200505,4478.16],[20200506,4497.23],[20200507,4532.36],[20200508,4564.71],[20200509,4564.71],[20200510,4564.71],[20200511,4588.11],[20200512,4560.23],[20200513,4499.96],[20200514,4473.03],[20200515,4491.02],[20200516,4491.02],[20200517,4491.02],[20200518,4576.1],[20200519,4574.06],[20200520,4602.85],[20200521,4595.03],[20200522,4596.63],[20200523,4596.63],[20200524,4596.63],[20200525,4612.6],[20200526,4655.6],[20200527,4677.45],[20200528,4694.31],[20200529,4671.79],[20200530,4671.79],[20200531,4672.4],[20200601,4681.81],[20200602,4728.49],[20200603,4781.36],[20200604,4774.72],[20200605,4815.12],[20200606,4815.12],[20200607,4815.12],[20200608,4863.49],[20200609,4846.81],[20200610,4820.59],[20200611,4707.87],[20200612,4658.53],[20200613,4658.53],[20200614,4658.53],[20200615,4655.57],[20200616,4738.19],[20200617,4779.57],[20200618,4779.29],[20200619,4788.74],[20200620,4788.74],[20200621,4788.74],[20200622,4784.35],[20200623,4787.51],[20200624,4734.56],[20200625,4736.67],[20200626,4719.24],[20200627,4719.24],[20200628,4719.24],[20200629,4701.37],[20200630,4750.79],[20200701,4774.15],[20200702,4806.59],[20200703,4822.53],[20200704,4822.53],[20200705,4822.53],[20200706,4855.33],[20200707,4851.58],[20200708,4854.24],[20200709,4845.34],[20200710,4861.47],[20200711,4861.47],[20200712,4861.47],[20200713,4859.5],[20200714,4843.97],[20200715,4882.26],[20200716,4878.49],[20200717,4885.48],[20200718,4885.48],[20200719,4885.48],[20200720,4910.31],[20200721,4941.17],[20200722,4911.28],[20200723,4897.04],[20200724,4844.82],[20200725,4844.82],[20200726,4844.82],[20200727,4816.59],[20200728,4816.9],[20200729,4830.3],[20200730,4802.79],[20200731,4772.81],[20200801,4772.81],[20200802,4772.81],[20200803,4820.05],[20200804,4846.23],[20200805,4855.27],[20200806,4861.81],[20200807,4869.78],[20200808,4869.78],[20200809,4869.78],[20200810,4884.15],[20200811,4896.18],[20200812,4924.74],[20200813,4925],[20200814,4913.97],[20200815,4913.97],[20200816,4913.97],[20200817,4915.28],[20200818,4912.04],[20200819,4905.21],[20200820,4905.6],[20200821,4926.93],[20200822,4926.93],[20200823,4926.93],[20200824,4953.83],[20200825,4975.09],[20200826,5007.04],[20200827,5017.85],[20200828,5001.58],[20200829,5001.58],[20200830,5001.58],[20200831,4984.5],[20200901,4980.85],[20200902,5056.68],[20200903,5018.48],[20200904,4939.95],[20200905,4939.95],[20200906,4939.95],[20200907,4931.44],[20200908,4890],[20200909,4915.18],[20200910,4897.03],[20200911,4885.51],[20200912,4885.51],[20200913,4885.4],[20200914,4913.14],[20200915,4942.91],[20200916,4960.19],[20200917,4944.35],[20200918,4917.31],[20200919,4917.31],[20200920,4917.3],[20200921,4858.76],[20200922,4866.94],[20200923,4860.33],[20200924,4835.15],[20200925,4853.88],[20200926,4853.88],[20200927,4853.99],[20200928,4918.04],[20200929,4921.77],[20200930,4926.07],[20201001,4946.06],[20201002,4936.5],[20201003,4936.5],[20201004,4936.39],[20201005,4968.36],[20201006,4967.1],[20201007,4995.14],[20201008,5036.39],[20201009,5062.46],[20201010,5062.46],[20201011,5062.57],[20201012,5102.77],[20201013,5118.69],[20201014,5115.47],[20201015,5086.12],[20201016,5086.37],[20201017,5086.37],[20201018,5086.31],[20201019,5057.77],[20201020,5035.01],[20201021,5009.86],[20201022,5007.82],[20201023,5017.13],[20201024,5017.13],[20201025,5017.13],[20201026,4973.84],[20201027,4936.22],[20201028,4858.03],[20201029,4849.04],[20201030,4826.61],[20201031,4826.69],[20201101,4826.69],[20201102,4872.94],[20201103,4930.12],[20201104,5007.64],[20201105,5075.85],[20201106,5088.15],[20201107,5088.15],[20201108,5088.15],[20201109,5156.99],[20201110,5168.92],[20201111,5202.59],[20201112,5194.1],[20201113,5206.33],[20201114,5206.33],[20201115,5206.33],[20201116,5250.82],[20201117,5244.88],[20201118,5234.03],[20201119,5235.44],[20201120,5236.42],[20201121,5236.42],[20201122,5236.42],[20201123,5247.61],[20201124,5289.3],[20201125,5293.91],[20201126,5297.08],[20201127,5309.18],[20201128,5309.18],[20201129,5309.18],[20201130,5282.3],[20201201,5299.47],[20201202,5281.92],[20201203,5266.72],[20201204,5290.11],[20201205,5290.11],[20201206,5290.11],[20201207,5303.33],[20201208,5313.77],[20201209,5320.56],[20201210,5304.35],[20201211,5289.46],[20201212,5289.46],[20201213,5289.46],[20201214,5288.14],[20201215,5306.59],[20201216,5325.91],[20201217,5344.59],[20201218,5346.59],[20201219,5346.59],[20201220,5346.59],[20201221,5320.62],[20201222,5318.2],[20201223,5348.33],[20201224,5350.16],[20201225,5350.16],[20201226,5350.16],[20201227,5350.16],[20201228,5369.28],[20201229,5377.97],[20201230,5382.28],[20201231,5391.41],[20210101,5391.41],[20210102,5391.41],[20210103,5391.41],[20210104,5390.34],[20210105,5397.84],[20210106,5417.21],[20210107,5485.43],[20210108,5542.32],[20210109,5542.32],[20210110,5542.32],[20210111,5556.45],[20210112,5559.89],[20210113,5564.01],[20210114,5583.96],[20210115,5560.81],[20210116,5560.81],[20210117,5560.81],[20210118,5558.2],[20210119,5572.99],[20210120,5621.81],[20210121,5632.1],[20210122,5609.14],[20210123,5609.14],[20210124,5609.14],[20210125,5609.98],[20210126,5603.11],[20210127,5539.64],[20210128,5523.26],[20210129,5463.13],[20210130,5463.13],[20210131,5463.06],[20210201,5504.71],[20210202,5589.84],[20210203,5632.56],[20210204,5666.05],[20210205,5696],[20210206,5696],[20210207,5696],[20210208,5721.85],[20210209,5718.41],[20210210,5717.37],[20210211,5725.16],[20210212,5754.23],[20210213,5754.23],[20210214,5754.23],[20210215,5773.95],[20210216,5784.02],[20210217,5786.11],[20210218,5747],[20210219,5731.03],[20210220,5731.03],[20210221,5731.03],[20210222,5695.28],[20210223,5658.06],[20210224,5667.26],[20210225,5617.54],[20210226,5565.37],[20210227,5565.37],[20210228,5565.37],[20210301,5646.77],[20210302,5668.54],[20210303,5627.8],[20210304,5563.04],[20210305,5585.54],[20210306,5585.54],[20210307,5585.54],[20210308,5617.81],[20210309,5665.87],[20210310,5700.42],[20210311,5735.6],[20210312,5753.3],[20210313,5753.3],[20210314,5753.3],[20210315,5776.19],[20210316,5796.2],[20210317,5795.52],[20210318,5771.69],[20210319,5752.52],[20210320,5752.52],[20210321,5752.52],[20210322,5754.62],[20210323,5745.77],[20210324,5724.8],[20210325,5725.25],[20210326,5789.55],[20210327,5789.55],[20210328,5789.55],[20210329,5812.06],[20210330,5828.55],[20210331,5843.56],[20210401,5886.05],[20210402,5886.91],[20210403,5886.91],[20210404,5886.91],[20210405,5889.52],[20210406,5932.13],[20210407,5910.75],[20210408,5929.37],[20210409,5947.77],[20210410,5947.77],[20210411,5947.77],[20210412,5942.42],[20210413,5948.08],[20210414,5937.86],[20210415,5962.27],[20210416,5990.18],[20210417,5990.18],[20210418,5990.18],[20210419,5972.48],[20210420,5915.28],[20210421,5926.18],[20210422,5936.81],[20210423,5953.84],[20210424,5953.84],[20210425,5953.84],[20210426,5970.23],[20210427,5970.44],[20210428,5970.74],[20210429,5963.44],[20210430,5944.48],[20210501,5944.48],[20210502,5944.48],[20210503,5945.97],[20210504,5922.28],[20210505,5934.84],[20210506,5936],[20210507,5964.83],[20210508,5964.83],[20210509,5964.83],[20210510,5934.76],[20210511,5866.65],[20210512,5816.48],[20210513,5818.8],[20210514,5856.85],[20210515,5856.85],[20210516,5856.85],[20210517,5868.59],[20210518,5853.36],[20210519,5815.77],[20210520,5852.21],[20210521,5888.42],[20210522,5888.42],[20210523,5888.42],[20210524,5893.11],[20210525,5906.6],[20210526,5922.03],[20210527,5939.32],[20210528,5970.74],[20210529,5970.74],[20210530,5970.74],[20210531,5966.41],[20210601,5963.08],[20210602,5977.73],[20210603,5971.34],[20210604,6007.76],[20210605,6007.76],[20210606,6007.76],[20210607,6015.18],[20210608,6012.71],[20210609,6005.6],[20210610,6021.79],[20210611,6056.3],[20210612,6056.3],[20210613,6056.3],[20210614,6072.47],[20210615,6071.93],[20210616,6058.69],[20210617,6092.34],[20210618,6071.1],[20210619,6071.1],[20210620,6071.1],[20210621,6077.04],[20210622,6107.06],[20210623,6101.02],[20210624,6123.89],[20210625,6146.52],[20210626,6146.52],[20210627,6146.52],[20210628,6161.02],[20210629,6176.29],[20210630,6172.18],[20210701,6182.16],[20210702,6216.92],[20210703,6216.92],[20210704,6216.92],[20210705,6221.75],[20210706,6219.65],[20210707,6233.19],[20210708,6177.03],[20210709,6196.7],[20210710,6196.7],[20210711,6196.7],[20210712,6230.46],[20210713,6243.77],[20210714,6247.41],[20210715,6222.72],[20210716,6195.68],[20210717,6195.68],[20210718,6195.68],[20210719,6118.66],[20210720,6134.75],[20210721,6191.69],[20210722,6224.64],[20210723,6265.12],[20210724,6265.12],[20210725,6265.12],[20210726,6266.35],[20210727,6233.32],[20210728,6238.92],[20210729,6256.76],[20210730,6238.84],[20210731,6238.74],[20210801,6238.74],[20210802,6246.12],[20210803,6264.69],[20210804,6282.82],[20210805,6304.87],[20210806,6325.27],[20210807,6325.27],[20210808,6325.27],[20210809,6337.36],[20210810,6357.18],[20210811,6368.31],[20210812,6369.89],[20210813,6369.64],[20210814,6369.64],[20210815,6369.64],[20210816,6354.59],[20210817,6338.01],[20210818,6328.59],[20210819,6294.93],[20210820,6309.83],[20210821,6309.83],[20210822,6309.83],[20210823,6344.76],[20210824,6373.06],[20210825,6386.59],[20210826,6363.98],[20210827,6378.53],[20210828,6378.53],[20210829,6378.53],[20210830,6393.3],[20210831,6392.5],[20210901,6402.66],[20210902,6412.34],[20210903,6411.21],[20210904,6411.21],[20210905,6411.21],[20210906,6422.76],[20210907,6418.69],[20210908,6401.58],[20210909,6379.07],[20210910,6362.74],[20210911,6362.74],[20210912,6362.74],[20210913,6368.65],[20210914,6349.8],[20210915,6347.1],[20210916,6364.65],[20210917,6341.77],[20210918,6341.77],[20210919,6341.77],[20210920,6267.97],[20210921,6254.65],[20210922,6284.86],[20210923,6342.68],[20210924,6347.85],[20210925,6347.85],[20210926,6347.85],[20210927,6337.69],[20210928,6253.39],[20210929,6230.46],[20210930,6225.98],[20211001,6217.45],[20211002,6217.45],[20211003,6217.45],[20211004,6175.64],[20211005,6192.03],[20211006,6204.92],[20211007,6261.57],[20211008,6267.76],[20211009,6267.76],[20211010,6267.76],[20211011,6252.34],[20211012,6242.31],[20211013,6259.79],[20211014,6319.8],[20211015,6371.86],[20211016,6371.86],[20211017,6371.86],[20211018,6382.15],[20211019,6398.37],[20211020,6425.76],[20211021,6433.11],[20211022,6445.25],[20211023,6445.25],[20211024,6445.25],[20211025,6460.9],[20211026,6478.91],[20211027,6459.74],[20211028,6470.25],[20211029,6476.65],[20211030,6476.65],[20211031,6477.1],[20211101,6500.72],[20211102,6533.37],[20211103,6557.37],[20211104,6597.8],[20211105,6622.92],[20211106,6622.92],[20211107,6622.92],[20211108,6617.4],[20211109,6611.58],[20211110,6596.92],[20211111,6619.17],[20211112,6660.4],[20211113,6660.4],[20211114,6660.4],[20211115,6685.67],[20211116,6723.67],[20211117,6732.42],[20211118,6710.95],[20211119,6715.57],[20211120,6715.57],[20211121,6715.57],[20211122,6702.01],[20211123,6667.24],[20211124,6670.83],[20211125,6679.78],[20211126,6553.28],[20211127,6553.28],[20211128,6553.28],[20211129,6544.54],[20211130,6467.16],[20211201,6443.39],[20211202,6440.82],[20211203,6429.96],[20211204,6429.96],[20211205,6429.96],[20211206,6451.45],[20211207,6576.95],[20211208,6592.99],[20211209,6581.97],[20211210,6584.06],[20211211,6584.06],[20211212,6584.06],[20211213,6561.58],[20211214,6506.38],[20211215,6532.23],[20211216,6538.61],[20211217,6499.31],[20211218,6499.31],[20211219,6499.31],[20211220,6433.88],[20211221,6483.19],[20211222,6539.72],[20211223,6590.46],[20211224,6591.77],[20211225,6591.77],[20211226,6591.76],[20211227,6628.5],[20211228,6650.49],[20211229,6660.12],[20211230,6658.86],[20211231,6654.32],[20220101,6654.32],[20220102,6654.32],[20220103,6658.58],[20220104,6685.56],[20220105,6620.28],[20220106,6568.09],[20220107,6530.67],[20220108,6530.67],[20220109,6530.67],[20220110,6485.11],[20220111,6506.15],[20220112,6535.33],[20220113,6482.05],[20220114,6440.64],[20220115,6440.64],[20220116,6440.64],[20220117,6443.64],[20220118,6397.69],[20220119,6363.54],[20220120,6345.61],[20220121,6255.1],[20220122,6255.1],[20220123,6255.1],[20220124,6177.74],[20220125,6131.45],[20220126,6143.95],[20220127,6149.95],[20220128,6177.26],[20220129,6177.26],[20220130,6177.26],[20220131,6262.97],[20220201,6306.52],[20220202,6331.95],[20220203,6247.82],[20220204,6166.53],[20220205,6166.53],[20220206,6166.53],[20220207,6167.25],[20220208,6192.52],[20220209,6273.69],[20220210,6257.64],[20220211,6194.16],[20220212,6194.16],[20220213,6194.16],[20220214,6150.49],[20220215,6195.09],[20220216,6210.47],[20220217,6157.32],[20220218,6104.3],[20220219,6104.3],[20220220,6104.3],[20220221,6071.74],[20220222,6024.6],[20220223,5977.16],[20220224,5970.63],[20220225,6062.1],[20220226,6062.1],[20220227,6062.1],[20220228,6093.87],[20220301,6064.48],[20220302,6100.82],[20220303,6096.78],[20220304,6043.99],[20220305,6043.99],[20220306,6043.99],[20220307,5941.57],[20220308,5876.58],[20220309,5939.85],[20220310,5937.46],[20220311,5933.49],[20220312,5933.49],[20220313,5933.49],[20220314,5908.56],[20220315,5919.1],[20220316,6053.15],[20220317,6113.36],[20220318,6183.42],[20220319,6183.42],[20220320,6183.42],[20220321,6212.06],[20220322,6262.07],[20220323,6249.6],[20220324,6261.25],[20220325,6275.42],[20220326,6275.42],[20220327,6275.42],[20220328,6299.45],[20220329,6338.2],[20220330,6317.4],[20220331,6271.99],[20220401,6283.66],[20220402,6283.66],[20220403,6283.66],[20220404,6340.85],[20220405,6343.6],[20220406,6278.9],[20220407,6261.92],[20220408,6281.03],[20220409,6281.03],[20220410,6281.03],[20220411,6222.44],[20220412,6198.85],[20220413,6226.32],[20220414,6221.58],[20220415,6220.84],[20220416,6220.84],[20220417,6220.84],[20220418,6219.66],[20220419,6236.29],[20220420,6254.34],[20220421,6212.59],[20220422,6114.75],[20220423,6114.75],[20220424,6114.75],[20220425,6072.9],[20220426,6026.15],[20220427,6034.63],[20220428,6122.93],[20220429,6086.33],[20220430,6085.94],[20220501,6085.94],[20220502,6054.11],[20220503,6051.26],[20220504,6100.03],[20220505,6031.52],[20220506,5921.87],[20220507,5921.87],[20220508,5921.87],[20220509,5832.58],[20220510,5746.68],[20220511,5723.58],[20220512,5731.52],[20220513,5843.87],[20220514,5843.87],[20220515,5843.87],[20220516,5859.64],[20220517,5895.71],[20220518,5827.25],[20220519,5753.71],[20220520,5763.61],[20220521,5763.61],[20220522,5763.61],[20220523,5781.83],[20220524,5727.79],[20220525,5755.68],[20220526,5773.92],[20220527,5904.9],[20220528,5904.9],[20220529,5904.9],[20220530,5944.72],[20220531,5944.61],[20220601,5917.42],[20220602,5945.82],[20220603,5928.59],[20220604,5928.59],[20220605,5928.59],[20220606,5935.52],[20220607,5959.31],[20220608,5933.27],[20220609,5860.36],[20220610,5769.56],[20220611,5769.56],[20220612,5769.56],[20220613,5630.29],[20220614,5561.25],[20220615,5590.36],[20220616,5516.96],[20220617,5460.39],[20220618,5460.39],[20220619,5460.39],[20220620,5458.19],[20220621,5502.94],[20220622,5499.76],[20220623,5516.88],[20220624,5626.72],[20220625,5626.72],[20220626,5626.72],[20220627,5661.19],[20220628,5640.22],[20220629,5606.57],[20220630,5577.94],[20220701,5585.39],[20220702,5585.39],[20220703,5585.39],[20220704,5596.15],[20220705,5627.92],[20220706,5687.32],[20220707,5767.04],[20220708,5802.59],[20220709,5802.59],[20220710,5802.59],[20220711,5786.61],[20220712,5770.77],[20220713,5731.11],[20220714,5706.7],[20220715,5743.91],[20220716,5743.91],[20220717,5743.91],[20220718,5750.2],[20220719,5781.13],[20220720,5849.42],[20220721,5894.26],[20220722,5898.02],[20220723,5898.02],[20220724,5898.02],[20220725,5874.59],[20220726,5873.67],[20220727,5926.75],[20220728,6003.63],[20220729,6052.33],[20220730,6052.33],[20220731,6053.15],[20220801,6052.76],[20220802,6033.19],[20220803,6081.12],[20220804,6109.49],[20220805,6094.64],[20220806,6094.64],[20220807,6094.64],[20220808,6111.04],[20220809,6067.89],[20220810,6106.06],[20220811,6120.6],[20220812,6182.79],[20220813,6182.79],[20220814,6182.79],[20220815,6214.31],[20220816,6273.94],[20220817,6235.05],[20220818,6229.3],[20220819,6218.41],[20220820,6218.41],[20220821,6218.41],[20220822,6156.91],[20220823,6136.18],[20220824,6137.74],[20220825,6179.85],[20220826,6097.14],[20220827,6097.14],[20220828,6097.14],[20220829,6021.08],[20220830,5959.48],[20220831,5915.13],[20220901,5866.41],[20220902,5858.62],[20220903,5858.62],[20220904,5858.62],[20220905,5860.79],[20220906,5855.79],[20220907,5882.16],[20220908,5902.27],[20220909,5965.52],[20220910,5965.52],[20220911,5965.52],[20220912,5998.52],[20220913,5906.55],[20220914,5887.69],[20220915,5850.61],[20220916,5783.58],[20220917,5783.58],[20220918,5783.58],[20220919,5766.64],[20220920,5731.46],[20220921,5720.01],[20220922,5668.35],[20220923,5615.85],[20220924,5615.85],[20220925,5615.85],[20220926,5590.72],[20220927,5585.36],[20220928,5625.78],[20220929,5542.13],[20220930,5487.28],[20221001,5487.28],[20221002,5487.28],[20221003,5520.66],[20221004,5635.27],[20221005,5658.97],[20221006,5657.24],[20221007,5582.81],[20221008,5582.81],[20221009,5582.81],[20221010,5550.63],[20221011,5495.43],[20221012,5478.58],[20221013,5497.35],[20221014,5495.81],[20221015,5495.81],[20221016,5495.81],[20221017,5536.06],[20221018,5577.21],[20221019,5566.55],[20221020,5533.56],[20221021,5569.88],[20221022,5569.88],[20221023,5569.88],[20221024,5594.53],[20221025,5655.02],[20221026,5636.39],[20221027,5631.4],[20221028,5687.41],[20221029,5687.41],[20221030,5687.41],[20221031,5715.92],[20221101,5723],[20221102,5682.08],[20221103,5653.68],[20221104,5666.33],[20221105,5666.33],[20221106,5666.33],[20221107,5668.23],[20221108,5699.18],[20221109,5653.83],[20221110,5797.28],[20221111,5820.64],[20221112,5820.64],[20221113,5820.64],[20221114,5809.47],[20221115,5819.39],[20221116,5780.01],[20221117,5761.88],[20221118,5772.89],[20221119,5772.89],[20221120,5772.89],[20221121,5795.78],[20221122,5822.81],[20221123,5842.56],[20221124,5847.54],[20221125,5851.01],[20221126,5851.01],[20221127,5851.01],[20221128,5787.54],[20221129,5791.48],[20221130,5865.76],[20221201,5903.36],[20221202,5877.92],[20221203,5877.92],[20221204,5877.92],[20221205,5817.53],[20221206,5767.78],[20221207,5729.24],[20221208,5744.18],[20221209,5739.79],[20221210,5739.79],[20221211,5739.79],[20221212,5750.81],[20221213,5800.27],[20221214,5774.8],[20221215,5673.08],[20221216,5596.17],[20221217,5596.17],[20221218,5596.17],[20221219,5565.11],[20221220,5546.8],[20221221,5588.41],[20221222,5572.78],[20221223,5563.4],[20221224,5563.4],[20221225,5563.4],[20221226,5563.57],[20221227,5557.03],[20221228,5529.45],[20221229,5554.06],[20221230,5547.32],[20221231,5546.74],[20230101,5546.74],[20230102,5547.72],[20230103,5603.47],[20230104,5636.46],[20230105,5625.45],[20230106,5683.58],[20230107,5683.58],[20230108,5683.58],[20230109,5690.69],[20230110,5693.76],[20230111,5729.47],[20230112,5757.07],[20230113,5775.18],[20230114,5775.18],[20230115,5775.18],[20230116,5787.48],[20230117,5794.6],[20230118,5779.14],[20230119,5726.33],[20230120,5750.34],[20230121,5750.34],[20230122,5750.34],[20230123,5794.85],[20230124,5807.19],[20230125,5790.22],[20230126,5822.35],[20230127,5854.01],[20230128,5854.01],[20230129,5854.01],[20230130,5817.91],[20230131,5841.13],[20230201,5874.03],[20230202,5920.58],[20230203,5932.54],[20230204,5932.54],[20230205,5932.54],[20230206,5930.8],[20230207,5966.84],[20230208,5958.67],[20230209,5931.43],[20230210,5916.43],[20230211,5916.43],[20230212,5916.43],[20230213,5945.03],[20230214,5949.22],[20230215,5972.79],[20230216,5959.9],[20230217,5944.11],[20230218,5944.11],[20230219,5944.11],[20230220,5935.87],[20230221,5883.25],[20230222,5858.04],[20230223,5879.25],[20230224,5851.2],[20230225,5851.2],[20230226,5851.2],[20230227,5857.79],[20230228,5836.32],[20230301,5809.17],[20230302,5833.07],[20230303,5898.24],[20230304,5898.24],[20230305,5898.24],[20230306,5908.06],[20230307,5869.55],[20230308,5878.38],[20230309,5840.61],[20230310,5737.97],[20230311,5737.97],[20230312,5737.97],[20230313,5650.98],[20230314,5673.24],[20230315,5686.16],[20230316,5715.63],[20230317,5695.82],[20230318,5695.82],[20230319,5695.82],[20230320,5680.76],[20230321,5713.78],[20230322,5700],[20230323,5674.01],[20230324,5693.25],[20230325,5693.25],[20230326,5693.25],[20230327,5709.57],[20230328,5692.69],[20230329,5737.13],[20230330,5772.37],[20230331,5826.98],[20230401,5826.68],[20230402,5826.68],[20230403,5850.64],[20230404,5826.54],[20230405,5791.77],[20230406,5792.63],[20230407,5792.76],[20230408,5792.76],[20230409,5792.76],[20230410,5793.37],[20230411,5827.7],[20230412,5819.13],[20230413,5822.86],[20230414,5834.28],[20230415,5834.28],[20230416,5834.28],[20230417,5865.71],[20230418,5879.29],[20230419,5873.23],[20230420,5851.37],[20230421,5842.22],[20230422,5842.22],[20230423,5842.22],[20230424,5833.68],[20230425,5786.79],[20230426,5741.03],[20230427,5768.62],[20230428,5817.61],[20230429,5817.61],[20230430,5817.68],[20230501,5818.19],[20230502,5806.74],[20230503,5765.41],[20230504,5737.69],[20230505,5794.04],[20230506,5794.04],[20230507,5794.04],[20230508,5818.03],[20230509,5825.44],[20230510,5837.11],[20230511,5842.67],[20230512,5856.61],[20230513,5856.61],[20230514,5856.61],[20230515,5879.5],[20230516,5864.58],[20230517,5887.59],[20230518,5902.08],[20230519,5955.6],[20230520,5955.6],[20230521,5955.6],[20230522,5963.16],[20230523,5938.46],[20230524,5874.57],[20230525,5885.1],[20230526,5928.37],[20230527,5928.37],[20230528,5928.37],[20230529,5930.86],[20230530,5944.56],[20230531,5921.95],[20230601,5938.56],[20230602,5997.4],[20230603,5997.4],[20230604,5997.4],[20230605,6028.51],[20230606,6049.94],[20230607,6039.46],[20230608,6030.95],[20230609,6026.57],[20230610,6026.57],[20230611,6026.57],[20230612,6058.52],[20230613,6090.8],[20230614,6103.82],[20230615,6116.45],[20230616,6099.83],[20230617,6099.83],[20230618,6099.83],[20230619,6089.1],[20230620,6056.05],[20230621,6022.61],[20230622,5991.74],[20230623,5987.93],[20230624,5987.93],[20230625,5987.93],[20230626,5963.37],[20230627,5969.66],[20230628,5998.07],[20230629,6019.52],[20230630,6079.74],[20230701,6079.74],[20230702,6079.74],[20230703,6096.71],[20230704,6101.74],[20230705,6088.3],[20230706,6021.29],[20230707,5995.35],[20230708,5995.35],[20230709,5995.35],[20230710,5988.85],[20230711,6016.5],[20230712,6049.55],[20230713,6062.55],[20230714,6056.48],[20230715,6056.48],[20230716,6056.48],[20230717,6049.64],[20230718,6067.62],[20230719,6098.51],[20230720,6092.37],[20230721,6106.37],[20230722,6106.37],[20230723,6106.37],[20230724,6126.43],[20230725,6161.4],[20230726,6158.55],[20230727,6158.51],[20230728,6195.85],[20230729,6195.85],[20230730,6195.85],[20230731,6211.75],[20230801,6209.91],[20230802,6142.6],[20230803,6110.05],[20230804,6087.04],[20230805,6087.04],[20230806,6087.04],[20230807,6089.11],[20230808,6085.64],[20230809,6066.76],[20230810,6061.71],[20230811,6043.01],[20230812,6043.01],[20230813,6043.01],[20230814,6062.73],[20230815,6041.38],[20230816,5996.39],[20230817,5959.14],[20230818,5934.27],[20230819,5934.27],[20230820,5934.27],[20230821,5935.19],[20230822,5952.68],[20230823,6007.7],[20230824,5989.33],[20230825,5991.57],[20230826,5991.57],[20230827,5991.57],[20230828,6021.31],[20230829,6081.88],[20230830,6088.87],[20230831,6099.5],[20230901,6121.16],[20230902,6121.16],[20230903,6121.16],[20230904,6136.79],[20230905,6140.96],[20230906,6116.06],[20230907,6098.56],[20230908,6091.79],[20230909,6091.79],[20230910,6091.79],[20230911,6104.44],[20230912,6098.79],[20230913,6078.75],[20230914,6125.1],[20230915,6140.74],[20230916,6140.74],[20230917,6140.74],[20230918,6108.65],[20230919,6079.9],[20230920,6065.53],[20230921,6006.58],[20230922,5978.57],[20230923,5978.57],[20230924,5978.57],[20230925,5976.64],[20230926,5941.59],[20230927,5945.07],[20230928,5959.98],[20230929,5961.92],[20230930,5961.81],[20231001,5961.66],[20231002,5954.66],[20231003,5921.91],[20231004,5893.09],[20231005,5890.56],[20231006,5911.15],[20231007,5911.15],[20231008,5911.15],[20231009,5939.13],[20231010,5980.12],[20231011,5999.03],[20231012,5992.9],[20231013,5977.74],[20231014,5977.74],[20231015,5977.74],[20231016,5983.03],[20231017,5984.35],[20231018,5940.45],[20231019,5879.79],[20231020,5806.12],[20231021,5806.12],[20231022,5806.12],[20231023,5765.4],[20231024,5780.43],[20231025,5765],[20231026,5732.16],[20231027,5702.56],[20231028,5702.56],[20231029,5702.56],[20231030,5700.74],[20231031,5726.6],[20231101,5760.5],[20231102,5848.11],[20231103,5894.32],[20231104,5894.32],[20231105,5894.32],[20231106,5897.24],[20231107,5912.48],[20231108,5919.54],[20231109,5912.9],[20231110,5926.6],[20231111,5926.6],[20231112,5926.6],[20231113,5945.75],[20231114,5998.53],[20231115,6013.72],[20231116,6009.09],[20231117,6019.88],[20231118,6019.88],[20231119,6019.88],[20231120,6027.73],[20231121,6022.38],[20231122,6051.07],[20231123,6059.73],[20231124,6062.28],[20231125,6062.28],[20231126,6062.28],[20231127,6048.43],[20231128,6039.6],[20231129,6046.9],[20231130,6082.05],[20231201,6141.9],[20231202,6141.9],[20231203,6141.9],[20231204,6155.65],[20231205,6156.87],[20231206,6176.37],[20231207,6191.57],[20231208,6214.46],[20231209,6214.46],[20231210,6214.46],[20231211,6242.96],[20231212,6247.66],[20231213,6287.28],[20231214,6299.2],[20231215,6300.72],[20231216,6300.72],[20231217,6300.72],[20231218,6310.82],[20231219,6322.85],[20231220,6304.7],[20231221,6307.83],[20231222,6317.75],[20231223,6317.75],[20231224,6317.75],[20231225,6317.75],[20231226,6318.86],[20231227,6331.75],[20231228,6332.2],[20231229,6346.29],[20231230,6346.29],[20231231,6346.78],[20240101,6346.78],[20240102,6344.69],[20240103,6305.14],[20240104,6278.13],[20240105,6275.47],[20240106,6275.47],[20240107,6275.47],[20240108,6308.14],[20240109,6328.67],[20240110,6336.29],[20240111,6329.8],[20240112,6347.88],[20240113,6347.88],[20240114,6347.88],[20240115,6347.81],[20240116,6341.64],[20240117,6299.13],[20240118,6317.09],[20240119,6353.87],[20240120,6353.87],[20240121,6353.87],[20240122,6389.12],[20240123,6409.1],[20240124,6417.78],[20240125,6441.75],[20240126,6464.34],[20240127,6464.34],[20240128,6464.34],[20240129,6510.45],[20240130,6515.54],[20240131,6476.06],[20240201,6490.79],[20240202,6510.99],[20240203,6510.99],[20240204,6510.99],[20240205,6537.15],[20240206,6556.99],[20240207,6576.89],[20240208,6596.07],[20240209,6613.24],[20240210,6613.24],[20240211,6613.24],[20240212,6633.18],[20240213,6584.75],[20240214,6621.45],[20240215,6655.52],[20240216,6656.72],[20240217,6656.72],[20240218,6656.72],[20240219,6654.19],[20240220,6619.04],[20240221,6600.63],[20240222,6662.88],[20240223,6694.51],[20240224,6694.51],[20240225,6694.51],[20240226,6683.33],[20240227,6686.01],[20240228,6686.51],[20240229,6697.86],[20240301,6739.9],[20240302,6739.9],[20240303,6739.9],[20240304,6743.86],[20240305,6706.12],[20240306,6709.52],[20240307,6754.11],[20240308,6752.6],[20240309,6752.6],[20240310,6752.6],[20240311,6726.54],[20240312,6765.64],[20240313,6772.03],[20240314,6760.42],[20240315,6739.3],[20240316,6739.3],[20240317,6739.3],[20240318,6747.2],[20240319,6769.08],[20240320,6807.47],[20240321,6844.31],[20240322,6866.47],[20240323,6866.47],[20240324,6866.47],[20240325,6849.03],[20240326,6840.72],[20240327,6874.03],[20240328,6899.47],[20240329,6899.68],[20240330,6899.68],[20240331,6900.13],[20240401,6899.71],[20240402,6874.55],[20240403,6849.69],[20240404,6807.2],[20240405,6803.06],[20240406,6803.06],[20240407,6803.06],[20240408,6822.38],[20240409,6817.74],[20240410,6797.92],[20240411,6833.91],[20240412,6825.61],[20240413,6825.61],[20240414,6825.61],[20240415,6777.83],[20240416,6720.57],[20240417,6693.98],[20240418,6670.5],[20240419,6640.93],[20240420,6640.93],[20240421,6640.93],[20240422,6672.67],[20240423,6723.83],[20240424,6744.16],[20240425,6698.57],[20240426,6747.86],[20240427,6747.86],[20240428,6747.86],[20240429,6774.54],[20240430,6737.97],[20240501,6728.94],[20240502,6734.48],[20240503,6771.34],[20240504,6771.34],[20240505,6771.34],[20240506,6803.14],[20240507,6845.82],[20240508,6856.72],[20240509,6865.3],[20240510,6893.29],[20240511,6893.29],[20240512,6893.29],[20240513,6891.9],[20240514,6902.99],[20240515,6941.8],[20240516,6948.37],[20240517,6950.43],[20240518,6950.43],[20240519,6950.43],[20240520,6954.17],[20240521,6957.36],[20240522,6959.31],[20240523,6933.81],[20240524,6932.41],[20240525,6932.41],[20240526,6932.41],[20240527,6940.15],[20240528,6923.57],[20240529,6878.36],[20240530,6870.41],[20240531,6867.33],[20240601,6867.33],[20240602,6867.33],[20240603,6886.19],[20240604,6873.06],[20240605,6913.78],[20240606,6945.65],[20240607,6935.82],[20240608,6935.82],[20240609,6935.82],[20240610,6980.92],[20240611,6982.11],[20240612,7004.37],[20240613,6991.1],[20240614,7000.62],[20240615,7000.62],[20240616,7000.62],[20240617,7002.38],[20240618,7026.44],[20240619,7027.99],[20240620,7040.41],[20240621,7039.6],[20240622,7039.6],[20240623,7039.6],[20240624,7026.69],[20240625,7034.66],[20240626,7040],[20240627,7032.24],[20240628,7021.34],[20240629,7021.34],[20240630,7021.15],[20240701,7000.65],[20240702,7006.35],[20240703,7029.44],[20240704,7038.1],[20240705,7042.24],[20240706,7042.24],[20240707,7042.24],[20240708,7047.27],[20240709,7042.18],[20240710,7070.04],[20240711,7087],[20240712,7106.78],[20240713,7106.78],[20240714,7106.78],[20240715,7108.11],[20240716,7131.29],[20240717,7081.91],[20240718,7033.8],[20240719,6995.01],[20240720,6995.01],[20240721,6995.01],[20240722,7022.42],[20240723,7047.46],[20240724,6978.99],[20240725,6915.2],[20240726,6946.52],[20240727,6946.52],[20240728,6946.52],[20240729,6982.58],[20240730,6975.34],[20240731,7038.93],[20240801,7012.16],[20240802,6838.21],[20240803,6838.21],[20240804,6838.21],[20240805,6625.31],[20240806,6639.11],[20240807,6666.04],[20240808,6715.13],[20240809,6764.72],[20240810,6764.72],[20240811,6764.72],[20240812,6764.65],[20240813,6819.08],[20240814,6828.28],[20240815,6869.02],[20240816,6949.2],[20240817,6949.2],[20240818,6949.2],[20240819,6974.77],[20240820,6965.42],[20240821,6971.12],[20240822,6958.7],[20240823,6988.98],[20240824,6988.98],[20240825,6988.98],[20240826,6986.43],[20240827,6983.38],[20240828,6988.91],[20240829,7016.3],[20240830,7056.2],[20240831,7056.11],[20240901,7056.11],[20240902,7065.85],[20240903,7006.01],[20240904,6940.32],[20240905,6902.85],[20240906,6830.78],[20240907,6830.78],[20240908,6830.78],[20240909,6860.77],[20240910,6885.82],[20240911,6910.66],[20240912,6968.22],[20240913,6998.17],[20240914,6998.17],[20240915,6998.17],[20240916,7001.79],[20240917,7006.49],[20240918,6992.83],[20240919,7053.78],[20240920,7042.23],[20240921,7042.23],[20240922,7042.23],[20240923,7064.36],[20240924,7087.3],[20240925,7068.2],[20240926,7128.14],[20240927,7155.36],[20240928,7155.36],[20240929,7155.36],[20240930,7132.89],[20241001,7140.01],[20241002,7140.4],[20241003,7129.84],[20241004,7125.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.132,03€ |
| 2021 | 1.363,07€ |
| 2022 | 1.142,51€ |
| 2023 | 1.203,67€ |
| 2024 | 1.384,55€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,77% |
| 3 M | 0,93% |
| 6 M | 1,78% |
| lfd. Jahr | 8,96% |
| 1 Jahr | 15,03% |
| 3 Jahre | 1,58% |
| 5 Jahre | 40,49% |
| 10 Jahre | 56,03% |
| Entwicklung p.a. | 4,44% |
| Wertentwicklung seit Auflage | 189,33% |
Ziel der Anlagepolitik ist die Erwirtschaftung eines möglichst hohen Wertzuwachses der Vermögensanlagen. Für diesen Zweck investiert der Fonds in Wertpapiere mit Schwerpunkt Europa. Die Anlagen des Fonds erfolgen überwiegend in voll eingezahlte Aktien von Unternehmen, die ihren Sitz oder überwiegende Tätigkeit in anerkannten Märkten Europas, Nordamerikas oder Asien inklusive Japan haben und an einer Wertpapierbörse zugelassen sind bzw. gehandelt werden. Die Anlagen werden in denjenigen Märkten und Branchen getätigt, die auf lange Sicht den attraktivsten Kapitalzuwachs versprechen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001 | 4,34% |
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 3,73% |
| LINDE PLC REGISTERED SHARES EO -,001 | 3,46% |
| Visa Inc-Class A Shares | 3,32% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 3,27% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 13.2029 | 5.065900 |
| 10.2020 - 10.2021 | 20.4092 | 25.101800 |
| 10.2021 - 10.2022 | -16.181 | -8.750100 |
| 10.2022 - 10.2023 | 5.3529 | 4.575200 |
| 10.2023 - 10.2024 | 15.028 | 21.533100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,28% | 14,45% | 14,30% | 13,41% |
| Sharpe Ratio | 0,55 | -0,22 | 0,45 | 0,32 |
| Tracking Error | 3,45% | 4,76% | 5,53% | 5,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,94 | 1,07 | 0,93 | 0,95 |
| Treynor Ratio | 6,07 | -2,95 | 6,88 | 4,51 |
Die 10 größten Wertpapierbestände (04. 10. 2024)
| Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001 | 4,34% |
| Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 3,73% |
| LINDE PLC REGISTERED SHARES EO -,001 | 3,46% |
| Visa Inc-Class A Shares | 3,32% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 3,27% |
| Microsoft Corp. Registered Shares DL-,00000625 | 2,79% |
| LVMH Mot Henn. L. Vuitton SE Actions Port. (C.R. | 2,71% |
| Danaher Corp. Registered Shares DL -,01 | 2,63% |
| Amphenol Corp. Registered Shares Cl.A DL-,001 | 2,42% |
| Novo-Nordisk AS Navne-Aktier B DK 0,1 | 2,42% |
Länderverteilung (04. 10. 2024)
| USA | 64,24% |
| Deutschland | 11,94% |
| Niederlande | 6,80% |
| Dänemark | 3,91% |
| Irland | 3,46% |
| Schweiz | 2,97% |
| Frankreich | 2,71% |
| China | 2,04% |
| Norwegen | 1,21% |
| Kasse | 0,72% |
Branchenverteilung (04. 10. 2024)
| Software | 23,27% |
| Gesundheit / Healthcare | 18,39% |
| Industrie / Investitionsgüter | 9,81% |
| Grundstoffe | 8,39% |
| Medien / Photographie | 8,07% |
| Gebrauchsgüter | 6,93% |
| gewerbliche Dienstleistungen | 5,23% |
| Einzelhandel | 5,01% |
| Halbleiter | 4,63% |
| Finanzdienstleistungen | 3,40% |
Assetverteilung (04. 10. 2024)
| Aktien | 99,44% |
| Geldmarkt/Kasse | 0,72% |
| gemischt | -0,16% |
Währungsverteilung (04. 10. 2024)
| US-Dollar | 64,24% |
| Euro | 26,95% |
| Dänische Krone | 3,91% |
| Schweizer Franken | 2,97% |
| Norwegische Krone | 1,21% |
| Kasse | 0,72% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1108KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 861KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 467KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 86KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | 0,06% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Albrech & Cie. Vermögensverwaltung AG |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.04.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 28,04 Mio. EUR |