Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 941034
ISIN: LU0114760746
Aktienfonds All Cap, Welt
Aktueller Preis (24. 04. 2024)
21,89 €
0,23 € / 1,05%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0114760746","name":"Templeton Growth (Euro) Fund Class A (acc)","currency":"EUR"},"ts":[[20190426,17.35],[20190429,17.39],[20190430,17.33],[20190501,17.29],[20190502,17.28],[20190503,17.35],[20190506,17.25],[20190507,17.06],[20190508,16.99],[20190509,16.78],[20190510,16.78],[20190513,16.51],[20190514,16.6],[20190515,16.59],[20190516,16.67],[20190517,16.6],[20190520,16.53],[20190521,16.63],[20190522,16.55],[20190523,16.31],[20190524,16.34],[20190527,16.36],[20190528,16.28],[20190529,16.14],[20190530,16.12],[20190531,15.96],[20190603,15.98],[20190604,16.21],[20190605,16.24],[20190606,16.22],[20190607,16.28],[20190610,16.37],[20190611,16.41],[20190612,16.36],[20190613,16.39],[20190614,16.35],[20190617,16.33],[20190618,16.54],[20190619,16.59],[20190620,16.65],[20190621,16.5],[20190624,16.41],[20190625,16.47],[20190626,16.48],[20190627,16.58],[20190628,16.67],[20190701,16.82],[20190702,16.82],[20190703,16.92],[20190704,16.96],[20190705,16.96],[20190708,16.84],[20190709,16.84],[20190710,16.81],[20190711,16.81],[20190712,16.81],[20190715,16.79],[20190716,16.81],[20190717,16.67],[20190718,16.59],[20190719,16.65],[20190722,16.61],[20190723,16.79],[20190724,16.83],[20190725,16.77],[20190726,16.87],[20190729,16.83],[20190730,16.75],[20190731,16.74],[20190801,16.66],[20190802,16.46],[20190805,15.99],[20190806,15.98],[20190807,15.94],[20190808,16.14],[20190809,15.99],[20190812,15.85],[20190813,15.92],[20190814,15.61],[20190815,15.63],[20190816,15.87],[20190819,16.02],[20190820,15.94],[20190821,16.03],[20190822,16.03],[20190823,15.8],[20190826,15.88],[20190827,15.87],[20190828,15.91],[20190829,16.03],[20190830,16.17],[20190902,16.18],[20190903,16.14],[20190904,16.3],[20190905,16.43],[20190906,16.47],[20190909,16.63],[20190910,16.82],[20190911,16.98],[20190912,16.88],[20190913,16.99],[20190916,17.08],[20190917,16.91],[20190918,16.87],[20190919,16.97],[20190920,17.06],[20190923,17.01],[20190924,16.92],[20190925,16.98],[20190926,17.02],[20190927,17.05],[20190930,17.11],[20191001,16.94],[20191002,16.62],[20191003,16.57],[20191004,16.64],[20191007,16.66],[20191008,16.55],[20191009,16.56],[20191010,16.68],[20191011,16.96],[20191014,16.97],[20191015,17.13],[20191016,17.09],[20191017,17.09],[20191018,17.01],[20191021,17.18],[20191022,17.23],[20191023,17.25],[20191024,17.27],[20191025,17.31],[20191028,17.3],[20191029,17.3],[20191030,17.25],[20191031,17.21],[20191101,17.39],[20191104,17.65],[20191105,17.84],[20191106,17.83],[20191107,17.97],[20191108,18.02],[20191111,17.94],[20191112,18.04],[20191113,17.87],[20191114,17.78],[20191115,17.87],[20191118,17.85],[20191119,17.77],[20191120,17.71],[20191121,17.69],[20191122,17.77],[20191125,17.89],[20191126,17.82],[20191127,17.9],[20191128,17.88],[20191129,17.78],[20191202,17.61],[20191203,17.47],[20191204,17.55],[20191205,17.52],[20191206,17.7],[20191209,17.7],[20191210,17.67],[20191211,17.68],[20191212,17.82],[20191213,17.88],[20191216,17.97],[20191217,17.95],[20191218,17.96],[20191219,17.98],[20191220,18.08],[20191223,18.13],[20191224,18.15],[20191226,18.13],[20191227,18.09],[20191230,17.97],[20191231,17.97],[20200102,18.1],[20200103,18.05],[20200106,17.98],[20200107,18.13],[20200108,18.11],[20200109,18.19],[20200110,18.16],[20200113,18.14],[20200114,18.23],[20200115,18.17],[20200116,18.2],[20200117,18.28],[20200120,18.3],[20200121,18.21],[20200122,18.2],[20200123,18.14],[20200124,18.14],[20200127,17.88],[20200128,17.96],[20200129,17.93],[20200130,17.72],[20200131,17.55],[20200203,17.62],[20200204,17.87],[20200205,18.09],[20200206,18.24],[20200207,18.23],[20200210,18.22],[20200211,18.3],[20200212,18.44],[20200213,18.43],[20200214,18.41],[20200217,18.4],[20200218,18.37],[20200219,18.36],[20200220,18.25],[20200221,18.16],[20200224,17.67],[20200225,17.33],[20200226,17.29],[20200227,16.73],[20200228,16.47],[20200302,16.5],[20200303,16.3],[20200304,16.74],[20200305,16.36],[20200306,16.02],[20200309,14.77],[20200310,15.27],[20200311,14.74],[20200312,13.62],[20200313,14.25],[20200316,13.13],[20200317,13.9],[20200318,13.52],[20200319,13.68],[20200320,13.58],[20200323,13.33],[20200324,14.04],[20200325,14.21],[20200326,14.51],[20200327,14.08],[20200330,14.34],[20200331,14.29],[20200401,14.03],[20200402,14.35],[20200403,14.26],[20200406,14.8],[20200407,14.69],[20200408,14.89],[20200409,14.9],[20200413,14.89],[20200414,15.07],[20200415,14.82],[20200416,14.86],[20200417,15.2],[20200420,15.07],[20200421,14.82],[20200422,14.94],[20200423,15.06],[20200424,15.13],[20200427,15.37],[20200428,15.42],[20200429,15.65],[20200430,15.31],[20200501,15],[20200504,15.03],[20200505,15.18],[20200506,15.2],[20200507,15.2],[20200508,15.39],[20200511,15.36],[20200512,15.17],[20200513,15.07],[20200514,15.03],[20200515,15.05],[20200518,15.38],[20200519,15.29],[20200520,15.37],[20200521,15.29],[20200522,15.21],[20200525,15.33],[20200526,15.48],[20200527,15.59],[20200528,15.63],[20200529,15.52],[20200601,15.6],[20200602,15.76],[20200603,15.89],[20200604,15.78],[20200605,16.1],[20200608,16.28],[20200609,16.14],[20200610,15.98],[20200611,15.26],[20200612,15.54],[20200615,15.46],[20200616,15.77],[20200617,15.78],[20200618,15.78],[20200619,15.82],[20200622,15.72],[20200623,15.75],[20200624,15.52],[20200625,15.57],[20200626,15.36],[20200629,15.49],[20200630,15.56],[20200701,15.55],[20200702,15.68],[20200703,15.65],[20200706,15.85],[20200707,15.69],[20200708,15.68],[20200709,15.6],[20200710,15.73],[20200713,15.6],[20200714,15.74],[20200715,15.91],[20200716,15.88],[20200717,15.86],[20200720,15.86],[20200721,15.83],[20200722,15.75],[20200723,15.6],[20200724,15.52],[20200727,15.54],[20200728,15.52],[20200729,15.59],[20200730,15.38],[20200731,15.24],[20200803,15.38],[20200804,15.49],[20200805,15.49],[20200806,15.49],[20200807,15.56],[20200810,15.71],[20200811,15.78],[20200812,15.93],[20200813,15.83],[20200814,15.75],[20200817,15.82],[20200818,15.74],[20200819,15.76],[20200820,15.67],[20200821,15.72],[20200824,15.89],[20200825,15.9],[20200826,16],[20200827,15.9],[20200828,15.96],[20200831,15.84],[20200901,15.87],[20200902,16.14],[20200903,15.87],[20200904,15.86],[20200907,15.94],[20200908,15.76],[20200909,15.95],[20200910,15.77],[20200911,15.81],[20200914,15.95],[20200915,16.04],[20200916,16.11],[20200917,16],[20200918,15.86],[20200921,15.61],[20200922,15.72],[20200923,15.53],[20200924,15.56],[20200925,15.66],[20200928,15.83],[20200929,15.63],[20200930,15.67],[20201001,15.67],[20201002,15.64],[20201005,15.76],[20201006,15.71],[20201007,15.88],[20201008,15.97],[20201009,16],[20201012,16.08],[20201013,16.04],[20201014,15.97],[20201015,15.91],[20201016,15.91],[20201019,15.73],[20201020,15.74],[20201021,15.69],[20201022,15.81],[20201023,15.85],[20201026,15.66],[20201027,15.54],[20201028,15.19],[20201029,15.41],[20201030,15.29],[20201102,15.53],[20201103,15.72],[20201104,15.8],[20201105,15.94],[20201106,15.93],[20201109,16.48],[20201110,16.63],[20201111,16.7],[20201112,16.48],[20201113,16.67],[20201116,16.92],[20201117,16.87],[20201118,16.76],[20201119,16.74],[20201120,16.78],[20201123,16.91],[20201124,17.17],[20201125,17.08],[20201126,17.08],[20201127,17.06],[20201130,16.82],[20201201,16.9],[20201202,16.94],[20201203,16.94],[20201204,17.17],[20201207,17.09],[20201208,17.07],[20201209,17.11],[20201210,17.03],[20201211,17.02],[20201214,16.9],[20201215,17.09],[20201216,17.12],[20201217,17.09],[20201218,17.06],[20201221,16.88],[20201222,16.91],[20201223,16.99],[20201224,17.02],[20201228,17.07],[20201229,17.08],[20201230,17.12],[20201231,17.21],[20210104,17.08],[20210105,17.21],[20210106,17.31],[20210107,17.48],[20210108,17.65],[20210111,17.63],[20210112,17.61],[20210113,17.62],[20210114,17.67],[20210115,17.57],[20210118,17.6],[20210119,17.63],[20210120,17.77],[20210121,17.62],[20210122,17.5],[20210125,17.43],[20210126,17.33],[20210127,17.01],[20210128,17.23],[20210129,16.87],[20210201,17.18],[20210202,17.42],[20210203,17.47],[20210204,17.68],[20210205,17.7],[20210208,17.88],[20210209,17.8],[20210210,17.72],[20210211,17.76],[20210212,17.8],[20210215,18.01],[20210216,17.9],[20210217,17.99],[20210218,17.77],[20210219,17.83],[20210222,17.87],[20210223,17.97],[20210224,18.07],[20210225,17.71],[20210226,17.68],[20210301,17.99],[20210302,17.85],[20210303,17.85],[20210304,17.77],[20210305,18.11],[20210308,18.24],[20210309,18.29],[20210310,18.36],[20210311,18.37],[20210312,18.47],[20210315,18.64],[20210316,18.56],[20210317,18.57],[20210318,18.44],[20210319,18.42],[20210322,18.37],[20210323,18.14],[20210324,18.13],[20210325,18.37],[20210326,18.59],[20210329,18.56],[20210330,18.67],[20210331,18.61],[20210401,18.71],[20210405,18.89],[20210406,18.77],[20210407,18.71],[20210408,18.71],[20210409,18.74],[20210412,18.68],[20210413,18.64],[20210414,18.67],[20210415,18.83],[20210416,18.91],[20210419,18.77],[20210420,18.49],[20210421,18.69],[20210422,18.66],[20210423,18.71],[20210426,18.78],[20210427,18.75],[20210428,18.73],[20210429,18.8],[20210430,18.77],[20210503,18.84],[20210504,18.77],[20210505,18.91],[20210506,18.94],[20210507,19],[20210510,18.94],[20210511,18.72],[20210512,18.42],[20210513,18.58],[20210514,18.82],[20210517,18.71],[20210518,18.57],[20210519,18.5],[20210520,18.56],[20210521,18.66],[20210524,18.74],[20210525,18.65],[20210526,18.8],[20210527,18.83],[20210528,18.88],[20210531,18.76],[20210601,18.88],[20210602,18.91],[20210603,18.96],[20210604,19.02],[20210607,18.96],[20210608,19.01],[20210609,18.95],[20210610,18.96],[20210611,19.06],[20210614,18.99],[20210615,18.96],[20210616,19.01],[20210617,18.99],[20210618,18.68],[20210621,18.9],[20210622,18.87],[20210623,18.82],[20210624,18.94],[20210625,19],[20210628,18.86],[20210629,18.86],[20210630,18.91],[20210701,19.04],[20210702,19.09],[20210705,19.09],[20210706,19],[20210707,19.03],[20210708,18.72],[20210709,18.97],[20210712,19.03],[20210713,19.05],[20210714,18.97],[20210715,18.9],[20210716,18.72],[20210719,18.33],[20210720,18.61],[20210721,18.86],[20210722,18.84],[20210723,18.92],[20210726,18.93],[20210727,18.83],[20210728,18.88],[20210729,19.02],[20210730,18.88],[20210802,18.88],[20210803,18.97],[20210804,18.83],[20210805,19],[20210806,19.12],[20210809,19.11],[20210810,19.25],[20210811,19.34],[20210812,19.28],[20210813,19.24],[20210816,19.2],[20210817,19.06],[20210818,18.95],[20210819,18.78],[20210820,18.78],[20210823,18.93],[20210824,19.07],[20210825,19.09],[20210826,18.9],[20210827,19.05],[20210830,18.97],[20210831,18.97],[20210901,18.97],[20210902,18.97],[20210903,18.97],[20210906,19.09],[20210907,18.97],[20210908,18.91],[20210909,18.86],[20210910,18.75],[20210913,18.88],[20210914,18.75],[20210915,18.79],[20210916,18.78],[20210917,18.7],[20210920,18.45],[20210921,18.53],[20210922,18.72],[20210923,18.9],[20210924,18.93],[20210927,19.07],[20210928,18.78],[20210929,18.95],[20210930,18.72],[20211001,18.93],[20211004,18.73],[20211005,18.82],[20211006,18.76],[20211007,18.91],[20211008,18.89],[20211011,18.8],[20211012,18.78],[20211013,18.78],[20211014,19.04],[20211015,19.17],[20211018,19.04],[20211019,19.05],[20211020,19.08],[20211021,19.09],[20211022,19.04],[20211025,19.13],[20211026,19.18],[20211027,18.97],[20211028,19.03],[20211029,19.03],[20211101,19.17],[20211102,19.23],[20211103,19.32],[20211104,19.36],[20211105,19.59],[20211108,19.54],[20211109,19.5],[20211110,19.51],[20211111,19.48],[20211112,19.49],[20211115,19.63],[20211116,19.69],[20211117,19.6],[20211118,19.5],[20211119,19.43],[20211122,19.44],[20211123,19.53],[20211124,19.57],[20211125,19.6],[20211126,18.77],[20211129,18.89],[20211130,18.4],[20211201,18.33],[20211202,18.74],[20211203,18.61],[20211206,18.97],[20211207,19.25],[20211208,19.14],[20211209,19.07],[20211210,19.08],[20211213,18.86],[20211214,18.84],[20211215,18.88],[20211216,18.82],[20211217,18.85],[20211220,18.59],[20211221,18.94],[20211222,19.01],[20211223,19.14],[20211227,19.28],[20211228,19.34],[20211229,19.27],[20211230,19.3],[20211231,19.21],[20220103,19.48],[20220104,19.65],[20220105,19.44],[20220106,19.45],[20220107,19.37],[20220110,19.32],[20220111,19.47],[20220112,19.37],[20220113,19.33],[20220114,19.43],[20220117,19.43],[20220118,19.29],[20220119,19.09],[20220120,19.01],[20220121,18.68],[20220124,18.68],[20220125,18.63],[20220126,18.64],[20220127,18.68],[20220128,18.77],[20220131,18.91],[20220201,19],[20220202,19],[20220203,18.63],[20220204,18.64],[20220207,18.72],[20220208,19.01],[20220209,19.25],[20220210,19.07],[20220211,18.96],[20220214,18.96],[20220215,19.21],[20220216,19.24],[20220217,18.94],[20220218,18.91],[20220221,18.68],[20220222,18.7],[20220223,18.5],[20220224,18.56],[20220225,18.94],[20220228,18.82],[20220301,18.51],[20220302,18.76],[20220303,18.66],[20220304,18.44],[20220307,17.94],[20220308,18.01],[20220309,18.27],[20220310,18.31],[20220311,18.3],[20220314,18.27],[20220315,18.49],[20220316,18.83],[20220317,18.9],[20220318,19.07],[20220321,19.03],[20220322,19.13],[20220323,18.98],[20220324,19.18],[20220325,19.32],[20220328,19.25],[20220329,19.43],[20220330,19.24],[20220331,19.08],[20220401,19.2],[20220404,19.38],[20220406,19.14],[20220407,19.17],[20220408,19.21],[20220411,19.02],[20220412,18.99],[20220413,19.11],[20220414,19.11],[20220418,19.11],[20220419,19.28],[20220420,19.3],[20220421,19.1],[20220422,18.64],[20220425,18.82],[20220426,18.48],[20220427,18.67],[20220428,19.05],[20220429,18.63],[20220502,18.74],[20220503,18.87],[20220504,19.1],[20220505,18.72],[20220506,18.6],[20220509,18.04],[20220510,18.16],[20220511,17.96],[20220512,18.23],[20220513,18.64],[20220516,18.59],[20220517,18.77],[20220518,18.42],[20220519,18.31],[20220520,18.38],[20220523,18.41],[20220524,18.2],[20220525,18.42],[20220526,18.7],[20220527,18.94],[20220530,18.96],[20220531,18.88],[20220601,18.84],[20220602,18.94],[20220603,18.77],[20220606,18.89],[20220607,19],[20220608,18.82],[20220609,18.59],[20220610,18.32],[20220613,17.81],[20220614,17.68],[20220615,17.83],[20220616,17.15],[20220617,17.25],[20220620,17.38],[20220621,17.41],[20220622,17.31],[20220623,17.32],[20220624,17.75],[20220627,17.7],[20220628,17.65],[20220629,17.67],[20220630,17.45],[20220701,17.63],[20220704,17.58],[20220705,17.7],[20220706,17.81],[20220707,18.1],[20220708,18.05],[20220711,18.04],[20220712,18.06],[20220713,17.95],[20220714,17.84],[20220715,18.09],[20220718,17.99],[20220719,18.34],[20220720,18.41],[20220721,18.44],[20220722,18.39],[20220725,18.45],[20220726,18.49],[20220727,18.69],[20220728,18.72],[20220729,18.7],[20220801,18.58],[20220802,18.63],[20220803,18.86],[20220804,18.55],[20220805,18.56],[20220808,18.6],[20220809,18.45],[20220810,18.61],[20220811,18.6],[20220812,18.91],[20220815,19.06],[20220816,19.1],[20220817,18.88],[20220818,19.04],[20220819,18.97],[20220822,18.77],[20220823,18.7],[20220824,18.76],[20220825,18.93],[20220826,18.4],[20220829,18.28],[20220830,18.11],[20220831,17.92],[20220901,18.03],[20220902,17.89],[20220905,17.99],[20220906,17.93],[20220907,18],[20220908,18.08],[20220909,18.32],[20220912,18.47],[20220913,18.08],[20220914,18.12],[20220915,18],[20220916,17.84],[20220919,17.91],[20220920,17.75],[20220921,17.66],[20220922,17.52],[20220923,17.31],[20220926,17.21],[20220927,17.2],[20220928,17.35],[20220929,17.02],[20220930,16.85],[20221003,17.19],[20221004,17.55],[20221005,17.64],[20221006,17.55],[20221007,17.38],[20221010,17.29],[20221011,17.2],[20221012,17.14],[20221013,17.41],[20221014,17.16],[20221017,17.39],[20221018,17.49],[20221019,17.48],[20221020,17.4],[20221021,17.59],[20221024,17.65],[20221025,17.8],[20221026,17.7],[20221027,17.84],[20221028,18.07],[20221031,18.12],[20221101,18.26],[20221102,17.96],[20221103,17.97],[20221104,18.1],[20221107,18.17],[20221108,18.19],[20221109,17.98],[20221110,18.48],[20221111,18.47],[20221114,18.41],[20221115,18.52],[20221116,18.34],[20221117,18.34],[20221118,18.47],[20221121,18.55],[20221122,18.64],[20221123,18.61],[20221124,18.69],[20221125,18.66],[20221128,18.51],[20221129,18.58],[20221130,18.87],[20221201,18.7],[20221202,18.7],[20221205,18.48],[20221206,18.35],[20221207,18.24],[20221208,18.28],[20221209,18.25],[20221212,18.41],[20221213,18.41],[20221214,18.25],[20221215,17.93],[20221216,17.83],[20221219,17.73],[20221220,17.78],[20221221,17.96],[20221222,17.79],[20221223,17.87],[20221227,17.81],[20221228,17.67],[20221229,17.84],[20221230,17.7],[20230102,17.79],[20230103,18.02],[20230104,18.21],[20230105,18.23],[20230106,18.4],[20230109,18.27],[20230110,18.36],[20230111,18.47],[20230112,18.47],[20230113,18.61],[20230116,18.58],[20230117,18.67],[20230118,18.48],[20230119,18.38],[20230120,18.59],[20230123,18.73],[20230124,18.65],[20230125,18.7],[20230126,18.87],[20230127,18.94],[20230130,18.8],[20230131,18.93],[20230201,18.93],[20230202,19.13],[20230203,19.12],[20230206,19.03],[20230207,19.27],[20230208,19.17],[20230209,19.08],[20230210,19.13],[20230213,19.27],[20230214,19.25],[20230215,19.36],[20230216,19.27],[20230217,19.21],[20230220,19.17],[20230221,19],[20230222,19.03],[20230223,19.16],[20230224,19.03],[20230227,19.09],[20230228,19.01],[20230301,18.93],[20230302,19.11],[20230303,19.31],[20230306,19.21],[20230307,19.12],[20230308,19.2],[20230309,18.91],[20230310,18.64],[20230313,18.4],[20230314,18.62],[20230315,18.49],[20230316,18.66],[20230317,18.41],[20230320,18.54],[20230321,18.77],[20230322,18.48],[20230323,18.55],[20230324,18.6],[20230327,18.63],[20230328,18.59],[20230329,18.82],[20230330,18.86],[20230331,19.11],[20230403,19.11],[20230404,18.94],[20230405,18.95],[20230406,18.97],[20230410,19.12],[20230411,19.1],[20230412,18.94],[20230413,19.07],[20230414,19.09],[20230417,19.24],[20230418,19.21],[20230419,19.19],[20230420,19.11],[20230421,19.09],[20230424,19.07],[20230425,18.95],[20230426,18.83],[20230427,19.06],[20230428,19.14],[20230501,19.18],[20230502,18.98],[20230503,18.81],[20230504,18.69],[20230505,18.92],[20230508,18.96],[20230509,18.95],[20230510,18.98],[20230511,18.97],[20230512,19.08],[20230515,19.17],[20230516,19.09],[20230517,19.29],[20230518,19.5],[20230519,19.45],[20230522,19.42],[20230523,19.25],[20230524,19.05],[20230525,19],[20230526,19.19],[20230530,19.05],[20230531,18.89],[20230601,18.96],[20230602,19.32],[20230605,19.24],[20230606,19.35],[20230607,19.32],[20230608,19.24],[20230609,19.31],[20230612,19.43],[20230613,19.54],[20230614,19.54],[20230615,19.52],[20230616,19.46],[20230619,19.41],[20230620,19.33],[20230621,19.2],[20230622,19.26],[20230623,19.16],[20230626,19.11],[20230627,19.17],[20230628,19.25],[20230629,19.32],[20230630,19.43],[20230703,19.48],[20230704,19.49],[20230705,19.42],[20230706,19.13],[20230707,19.06],[20230710,19.13],[20230711,19.28],[20230712,19.32],[20230713,19.4],[20230714,19.31],[20230717,19.3],[20230718,19.41],[20230719,19.48],[20230720,19.53],[20230721,19.55],[20230724,19.65],[20230725,19.73],[20230726,19.86],[20230727,20.01],[20230728,20.07],[20230731,20.07],[20230801,19.98],[20230802,19.78],[20230803,19.63],[20230804,19.58],[20230807,19.78],[20230808,19.72],[20230809,19.63],[20230810,19.7],[20230811,19.64],[20230814,19.71],[20230815,19.48],[20230816,19.41],[20230817,19.3],[20230818,19.32],[20230821,19.33],[20230822,19.34],[20230823,19.45],[20230824,19.25],[20230825,19.36],[20230828,19.48],[20230829,19.6],[20230830,19.59],[20230831,19.63],[20230901,19.78],[20230904,19.76],[20230905,19.74],[20230906,19.63],[20230907,19.65],[20230908,19.64],[20230911,19.7],[20230912,19.7],[20230913,19.67],[20230914,19.97],[20230915,19.83],[20230918,19.75],[20230919,19.74],[20230920,19.66],[20230921,19.38],[20230922,19.33],[20230925,19.38],[20230926,19.17],[20230927,19.31],[20230928,19.32],[20230929,19.25],[20231002,19.25],[20231003,19.07],[20231004,19.02],[20231006,19.05],[20231009,19.14],[20231010,19.31],[20231011,19.32],[20231012,19.35],[20231013,19.29],[20231016,19.36],[20231017,19.38],[20231018,19.16],[20231019,18.93],[20231020,18.79],[20231023,18.63],[20231024,18.83],[20231025,18.65],[20231026,18.54],[20231027,18.43],[20231030,18.54],[20231031,18.73],[20231101,18.84],[20231102,19.11],[20231103,19.13],[20231106,19.12],[20231107,19.14],[20231108,19.07],[20231109,19.06],[20231110,19.22],[20231113,19.18],[20231114,19.3],[20231115,19.56],[20231116,19.52],[20231117,19.52],[20231120,19.47],[20231121,19.48],[20231122,19.55],[20231123,19.56],[20231124,19.54],[20231127,19.42],[20231128,19.43],[20231129,19.51],[20231130,19.69],[20231201,19.88],[20231204,19.89],[20231205,19.82],[20231206,19.93],[20231207,20],[20231208,20.13],[20231211,20.21],[20231212,20.18],[20231213,20.29],[20231214,20.34],[20231215,20.39],[20231218,20.39],[20231219,20.44],[20231220,20.25],[20231221,20.44],[20231222,20.47],[20231226,20.54],[20231227,20.48],[20231228,20.54],[20231229,20.55],[20240102,20.61],[20240103,20.43],[20240104,20.35],[20240105,20.41],[20240108,20.61],[20240109,20.54],[20240110,20.53],[20240111,20.43],[20240112,20.48],[20240115,20.44],[20240116,20.42],[20240117,20.2],[20240118,20.37],[20240119,20.43],[20240122,20.54],[20240123,20.58],[20240124,20.48],[20240125,20.63],[20240126,20.65],[20240129,20.86],[20240130,20.78],[20240131,20.59],[20240201,20.68],[20240202,20.85],[20240205,20.82],[20240206,20.99],[20240207,21.01],[20240208,21.1],[20240209,21.14],[20240212,21.21],[20240213,20.98],[20240214,21.13],[20240215,21.15],[20240216,21.11],[20240219,21.1],[20240220,20.94],[20240221,21.01],[20240222,21.31],[20240223,21.33],[20240226,21.23],[20240227,21.33],[20240228,21.25],[20240229,21.36],[20240301,21.5],[20240304,21.43],[20240305,21.4],[20240306,21.47],[20240307,21.53],[20240308,21.46],[20240311,21.45],[20240312,21.63],[20240313,21.53],[20240314,21.48],[20240315,21.38],[20240318,21.49],[20240319,21.62],[20240320,21.79],[20240321,22.06],[20240322,22.11],[20240325,22.05],[20240326,22.11],[20240327,22.3],[20240328,22.41],[20240402,22.29],[20240403,22.25],[20240404,21.96],[20240405,22.13],[20240408,22.17],[20240409,22.17],[20240410,22.12],[20240411,22.26],[20240412,22.05],[20240415,21.91],[20240416,21.76],[20240417,21.56],[20240418,21.58],[20240419,21.52],[20240422,21.71],[20240423,21.84],[20240424,21.89],[20240425,21.76]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190426,4724.03],[20190427,4724.05],[20190428,4724.05],[20190429,4730.7],[20190430,4721.74],[20190501,4719.69],[20190502,4698.07],[20190503,4721.89],[20190504,4721.89],[20190505,4721.89],[20190506,4703.8],[20190507,4662.5],[20190508,4633.52],[20190509,4615.14],[20190510,4595.47],[20190511,4595.47],[20190512,4595.47],[20190513,4543.28],[20190514,4543.29],[20190515,4570.19],[20190516,4603.47],[20190517,4608.36],[20190518,4608.36],[20190519,4608.36],[20190520,4585.13],[20190521,4593.27],[20190522,4596.68],[20190523,4563.15],[20190524,4550.7],[20190525,4550.7],[20190526,4550.88],[20190527,4551.3],[20190528,4548.05],[20190529,4519.76],[20190530,4522.53],[20190531,4491.99],[20190601,4491.99],[20190602,4491.99],[20190603,4474.11],[20190604,4491.4],[20190605,4524.61],[20190606,4538.87],[20190607,4563.83],[20190608,4563.83],[20190609,4563.83],[20190610,4568.79],[20190611,4600.41],[20190612,4594.39],[20190613,4607.24],[20190614,4607.83],[20190615,4607.83],[20190616,4607.83],[20190617,4609.48],[20190618,4649.57],[20190619,4673.82],[20190620,4682.34],[20190621,4680.63],[20190622,4680.63],[20190623,4680.63],[20190624,4665.1],[20190625,4645.26],[20190626,4631.89],[20190627,4640.94],[20190628,4660.07],[20190629,4660.07],[20190630,4660.36],[20190701,4702.4],[20190702,4724.35],[20190703,4751.45],[20190704,4763.39],[20190705,4758.91],[20190706,4758.91],[20190707,4758.91],[20190708,4743.5],[20190709,4732.58],[20190710,4735.9],[20190711,4740.38],[20190712,4746.85],[20190713,4746.85],[20190714,4746.85],[20190715,4753.22],[20190716,4756.46],[20190717,4747.7],[20190718,4736.72],[20190719,4736.81],[20190720,4736.81],[20190721,4736.81],[20190722,4736.41],[20190723,4781.25],[20190724,4808.69],[20190725,4803.16],[20190726,4809.64],[20190727,4809.64],[20190728,4809.64],[20190729,4812.21],[20190730,4793.18],[20190731,4769.38],[20190801,4758.7],[20190802,4705.47],[20190803,4705.47],[20190804,4705.47],[20190805,4599.57],[20190806,4566.83],[20190807,4565.64],[20190808,4615.75],[20190809,4622.26],[20190810,4622.26],[20190811,4622.26],[20190812,4593.15],[20190813,4597.88],[20190814,4560.02],[20190815,4551.68],[20190816,4583.88],[20190817,4583.88],[20190818,4583.88],[20190819,4627.56],[20190820,4634.01],[20190821,4648.13],[20190822,4653.61],[20190823,4614.18],[20190824,4614.18],[20190825,4614.18],[20190826,4591.88],[20190827,4598.55],[20190828,4607.38],[20190829,4646.89],[20190830,4683.15],[20190831,4683.35],[20190901,4683.35],[20190902,4699.66],[20190903,4697.83],[20190904,4706.4],[20190905,4741.83],[20190906,4763.46],[20190907,4763.46],[20190908,4763.46],[20190909,4763.2],[20190910,4753.28],[20190911,4786.59],[20190912,4812.49],[20190913,4799.3],[20190914,4799.3],[20190915,4799.3],[20190916,4802],[20190917,4802],[20190918,4795.97],[20190919,4800.52],[20190920,4807.98],[20190921,4807.98],[20190922,4807.98],[20190923,4806.17],[20190924,4793.18],[20190925,4781.75],[20190926,4798.44],[20190927,4793.96],[20190928,4793.96],[20190929,4793.96],[20190930,4805.21],[20191001,4785.45],[20191002,4706.76],[20191003,4690.53],[20191004,4707.38],[20191005,4707.38],[20191006,4707.38],[20191007,4719.51],[20191008,4688.25],[20191009,4688.2],[20191010,4697.25],[20191011,4745.12],[20191012,4745.12],[20191013,4745.12],[20191014,4756.41],[20191015,4786.49],[20191016,4791.91],[20191017,4780.45],[20191018,4763.22],[20191019,4763.22],[20191020,4763.22],[20191021,4767],[20191022,4777.11],[20191023,4778.48],[20191024,4794.31],[20191025,4812.03],[20191026,4812.03],[20191027,4812.03],[20191028,4834.57],[20191029,4841.4],[20191030,4842.7],[20191031,4829.02],[20191101,4840.64],[20191102,4840.64],[20191103,4840.64],[20191104,4873.68],[20191105,4897.76],[20191106,4907.08],[20191107,4926.35],[20191108,4938.32],[20191109,4938.32],[20191110,4938.32],[20191111,4934.51],[20191112,4945.53],[20191113,4944.93],[20191114,4944.96],[20191115,4953.95],[20191116,4953.95],[20191117,4953.95],[20191118,4957.57],[20191119,4958.02],[20191120,4947.56],[20191121,4927.74],[20191122,4940.25],[20191123,4940.25],[20191124,4940.25],[20191125,4980.59],[20191126,4998.83],[20191127,5018.61],[20191128,5023.03],[20191129,5011.83],[20191130,5011.95],[20191201,5011.95],[20191202,4971.7],[20191203,4925.24],[20191204,4935.98],[20191205,4945.88],[20191206,4976.33],[20191207,4976.33],[20191208,4976.33],[20191209,4986.23],[20191210,4973.84],[20191211,4980.72],[20191212,4992.86],[20191213,5012.63],[20191214,5012.63],[20191215,5012.63],[20191216,5046.58],[20191217,5050.05],[20191218,5057.12],[20191219,5064.16],[20191220,5091.24],[20191221,5091.24],[20191222,5091.24],[20191223,5106.25],[20191224,5107.14],[20191225,5107.14],[20191226,5107.64],[20191227,5109.53],[20191228,5109.53],[20191229,5109.53],[20191230,5081.96],[20191231,5074.28],[20200101,5074.28],[20200102,5099.81],[20200103,5105.17],[20200104,5105.17],[20200105,5105.17],[20200106,5085.92],[20200107,5097.91],[20200108,5117.28],[20200109,5147],[20200110,5158.5],[20200111,5158.5],[20200112,5158.5],[20200113,5160.99],[20200114,5171.44],[20200115,5171.65],[20200116,5185.95],[20200117,5225.42],[20200118,5225.42],[20200119,5225.42],[20200120,5238.52],[20200121,5223.36],[20200122,5233.6],[20200123,5224.59],[20200124,5231.16],[20200125,5231.16],[20200126,5231.16],[20200127,5165.39],[20200128,5167.12],[20200129,5181.35],[20200130,5156.74],[20200131,5106.19],[20200201,5106.19],[20200202,5106.19],[20200203,5096.58],[20200204,5157.63],[20200205,5219.66],[20200206,5258.1],[20200207,5254.7],[20200208,5254.7],[20200209,5254.7],[20200210,5263.63],[20200211,5302.75],[20200212,5331.19],[20200213,5347.58],[20200214,5360.67],[20200215,5360.67],[20200216,5360.67],[20200217,5365.96],[20200218,5357.59],[20200219,5380.2],[20200220,5374.9],[20200221,5332.94],[20200222,5332.94],[20200223,5332.94],[20200224,5201.1],[20200225,5091.03],[20200226,5022.69],[20200227,4880.39],[20200228,4742.86],[20200229,4742.43],[20200301,4742.43],[20200302,4753.43],[20200303,4768.33],[20200304,4825.27],[20200305,4783.63],[20200306,4646.12],[20200307,4646.12],[20200308,4646.12],[20200309,4376.33],[20200310,4374.9],[20200311,4305.41],[20200312,4030.21],[20200313,4060.32],[20200314,4060.32],[20200315,4060.32],[20200316,3844.53],[20200317,3871.24],[20200318,3797.8],[20200319,3809.81],[20200320,3835.93],[20200321,3835.93],[20200322,3835.93],[20200323,3708.02],[20200324,3863.52],[20200325,3994.71],[20200326,4089.38],[20200327,4063.27],[20200328,4063.27],[20200329,4063.27],[20200330,4083.1],[20200331,4116.38],[20200401,4024.61],[20200402,4029.05],[20200403,4034.33],[20200404,4034.33],[20200405,4034.33],[20200406,4162.71],[20200407,4237.57],[20200408,4279.35],[20200409,4344.6],[20200410,4344.76],[20200411,4344.76],[20200412,4344.76],[20200413,4343.54],[20200414,4391.32],[20200415,4357.7],[20200416,4358.47],[20200417,4444.29],[20200418,4444.29],[20200419,4444.29],[20200420,4440.91],[20200421,4361.4],[20200422,4375.68],[20200423,4422.01],[20200424,4433.68],[20200425,4433.68],[20200426,4433.68],[20200427,4482.61],[20200428,4512.35],[20200429,4575.26],[20200430,4562.14],[20200501,4539.34],[20200502,4539.34],[20200503,4539.34],[20200504,4436.39],[20200505,4487.12],[20200506,4506.42],[20200507,4541.31],[20200508,4573.79],[20200509,4573.79],[20200510,4573.79],[20200511,4597.38],[20200512,4569.4],[20200513,4509.28],[20200514,4482.19],[20200515,4500.25],[20200516,4500.25],[20200517,4500.25],[20200518,4584.73],[20200519,4583.1],[20200520,4611.79],[20200521,4604.11],[20200522,4605.5],[20200523,4605.5],[20200524,4605.5],[20200525,4621.25],[20200526,4664.31],[20200527,4686.3],[20200528,4703.13],[20200529,4680.72],[20200530,4680.72],[20200531,4681.33],[20200601,4690.61],[20200602,4737.6],[20200603,4790.34],[20200604,4783.81],[20200605,4823.91],[20200606,4823.91],[20200607,4823.91],[20200608,4872.72],[20200609,4856.25],[20200610,4829.7],[20200611,4716.83],[20200612,4667.07],[20200613,4667.07],[20200614,4667.07],[20200615,4664.12],[20200616,4746.79],[20200617,4788.36],[20200618,4788.05],[20200619,4797.51],[20200620,4797.51],[20200621,4797.51],[20200622,4792.88],[20200623,4795.86],[20200624,4742.99],[20200625,4744.8],[20200626,4727.58],[20200627,4727.58],[20200628,4727.58],[20200629,4709.31],[20200630,4758.78],[20200701,4782.36],[20200702,4814.88],[20200703,4830.88],[20200704,4830.88],[20200705,4830.88],[20200706,4863.49],[20200707,4859.73],[20200708,4862.37],[20200709,4853.67],[20200710,4869.36],[20200711,4869.36],[20200712,4869.36],[20200713,4867.44],[20200714,4851.68],[20200715,4890.28],[20200716,4886.58],[20200717,4893.65],[20200718,4893.65],[20200719,4893.65],[20200720,4918.69],[20200721,4949.55],[20200722,4919.56],[20200723,4905.24],[20200724,4852.99],[20200725,4852.99],[20200726,4852.99],[20200727,4824.58],[20200728,4824.87],[20200729,4838.16],[20200730,4811.01],[20200731,4780.97],[20200801,4780.97],[20200802,4780.97],[20200803,4828.14],[20200804,4854.44],[20200805,4863.53],[20200806,4870.24],[20200807,4878.08],[20200808,4878.08],[20200809,4878.08],[20200810,4892.45],[20200811,4904.42],[20200812,4932.74],[20200813,4933.07],[20200814,4922.22],[20200815,4922.22],[20200816,4922.22],[20200817,4923.3],[20200818,4920.23],[20200819,4913.31],[20200820,4913.78],[20200821,4935.2],[20200822,4935.2],[20200823,4935.2],[20200824,4961.63],[20200825,4983.06],[20200826,5014.82],[20200827,5025.65],[20200828,5009.37],[20200829,5009.37],[20200830,5009.37],[20200831,4992.16],[20200901,4988.67],[20200902,5064.29],[20200903,5026.18],[20200904,4947.71],[20200905,4947.71],[20200906,4947.71],[20200907,4938.87],[20200908,4897.52],[20200909,4922.32],[20200910,4904.24],[20200911,4892.5],[20200912,4892.5],[20200913,4892.39],[20200914,4920.14],[20200915,4950.08],[20200916,4967.48],[20200917,4951.47],[20200918,4924.48],[20200919,4924.48],[20200920,4924.47],[20200921,4866.26],[20200922,4874.17],[20200923,4867.64],[20200924,4842.28],[20200925,4861.31],[20200926,4861.31],[20200927,4861.42],[20200928,4925.44],[20200929,4929.27],[20200930,4933.4],[20201001,4953.43],[20201002,4943.89],[20201003,4943.89],[20201004,4943.79],[20201005,4975.55],[20201006,4974.79],[20201007,5002.87],[20201008,5044.27],[20201009,5070.13],[20201010,5070.13],[20201011,5070.24],[20201012,5110.41],[20201013,5126.68],[20201014,5123.41],[20201015,5094.18],[20201016,5094.09],[20201017,5094.09],[20201018,5094.03],[20201019,5065.49],[20201020,5042.34],[20201021,5017.35],[20201022,5015.18],[20201023,5024.49],[20201024,5024.49],[20201025,5024.49],[20201026,4981.43],[20201027,4943.73],[20201028,4865.77],[20201029,4856.25],[20201030,4833.87],[20201031,4833.95],[20201101,4833.95],[20201102,4880.18],[20201103,4937.3],[20201104,5014.97],[20201105,5083.15],[20201106,5095.34],[20201107,5095.34],[20201108,5095.34],[20201109,5163.44],[20201110,5175.9],[20201111,5210.03],[20201112,5201.58],[20201113,5213.54],[20201114,5213.54],[20201115,5213.54],[20201116,5257.84],[20201117,5251.99],[20201118,5241.26],[20201119,5242.86],[20201120,5243.75],[20201121,5243.75],[20201122,5243.75],[20201123,5255],[20201124,5296.62],[20201125,5301.37],[20201126,5304.65],[20201127,5316.64],[20201128,5316.64],[20201129,5316.64],[20201130,5289.86],[20201201,5306.73],[20201202,5288.98],[20201203,5273.71],[20201204,5297.01],[20201205,5297.01],[20201206,5297.01],[20201207,5310.35],[20201208,5320.92],[20201209,5327.77],[20201210,5311.51],[20201211,5296.73],[20201212,5296.73],[20201213,5296.73],[20201214,5295.43],[20201215,5313.67],[20201216,5332.98],[20201217,5351.66],[20201218,5353.74],[20201219,5353.74],[20201220,5353.74],[20201221,5328.02],[20201222,5325.23],[20201223,5355.32],[20201224,5357.2],[20201225,5357.2],[20201226,5357.2],[20201227,5357.2],[20201228,5375.9],[20201229,5384.64],[20201230,5388.96],[20201231,5398.03],[20210101,5398.03],[20210102,5398.03],[20210103,5398.03],[20210104,5396.69],[20210105,5404.38],[20210106,5423.83],[20210107,5492.41],[20210108,5549.35],[20210109,5549.35],[20210110,5549.35],[20210111,5563.77],[20210112,5567.04],[20210113,5571.36],[20210114,5591.35],[20210115,5568.59],[20210116,5568.59],[20210117,5568.59],[20210118,5565.65],[20210119,5580.39],[20210120,5629.25],[20210121,5639.49],[20210122,5616.65],[20210123,5616.65],[20210124,5616.65],[20210125,5617.87],[20210126,5610.73],[20210127,5547.87],[20210128,5530.84],[20210129,5471.32],[20210130,5471.32],[20210131,5471.25],[20210201,5512.33],[20210202,5597.69],[20210203,5640.5],[20210204,5673.96],[20210205,5703.74],[20210206,5703.74],[20210207,5703.74],[20210208,5729.8],[20210209,5726.47],[20210210,5725.42],[20210211,5733.01],[20210212,5762.11],[20210213,5762.11],[20210214,5762.11],[20210215,5781.83],[20210216,5791.9],[20210217,5794.04],[20210218,5754.97],[20210219,5738.71],[20210220,5738.71],[20210221,5738.71],[20210222,5702.92],[20210223,5665.45],[20210224,5674.24],[20210225,5625.05],[20210226,5572.66],[20210227,5572.66],[20210228,5572.66],[20210301,5653.72],[20210302,5675.86],[20210303,5635.02],[20210304,5570.07],[20210305,5592.28],[20210306,5592.28],[20210307,5592.28],[20210308,5624.76],[20210309,5672.77],[20210310,5707.49],[20210311,5742.56],[20210312,5760.51],[20210313,5760.51],[20210314,5760.51],[20210315,5783.61],[20210316,5803.7],[20210317,5802.82],[20210318,5779.05],[20210319,5759.95],[20210320,5759.95],[20210321,5759.95],[20210322,5761.79],[20210323,5753.18],[20210324,5731.92],[20210325,5732.24],[20210326,5796.32],[20210327,5796.32],[20210328,5796.32],[20210329,5819.08],[20210330,5835.51],[20210331,5850.59],[20210401,5892.9],[20210402,5893.72],[20210403,5893.72],[20210404,5893.72],[20210405,5896.27],[20210406,5938.67],[20210407,5917.47],[20210408,5935.74],[20210409,5954],[20210410,5954],[20210411,5954],[20210412,5948.7],[20210413,5954.33],[20210414,5944.28],[20210415,5968.61],[20210416,5996.35],[20210417,5996.35],[20210418,5996.35],[20210419,5978.92],[20210420,5921.89],[20210421,5932.46],[20210422,5943.16],[20210423,5959.96],[20210424,5959.96],[20210425,5959.96],[20210426,5976.36],[20210427,5976.71],[20210428,5976.91],[20210429,5969.47],[20210430,5950.68],[20210501,5950.68],[20210502,5950.68],[20210503,5951.98],[20210504,5928.5],[20210505,5940.83],[20210506,5941.76],[20210507,5970.36],[20210508,5970.36],[20210509,5970.36],[20210510,5940.41],[20210511,5872.74],[20210512,5822.37],[20210513,5824.4],[20210514,5862.27],[20210515,5862.27],[20210516,5862.27],[20210517,5873.99],[20210518,5858.98],[20210519,5821.51],[20210520,5857.65],[20210521,5894],[20210522,5894],[20210523,5894],[20210524,5898.59],[20210525,5912.02],[20210526,5927.37],[20210527,5944.76],[20210528,5976.23],[20210529,5976.23],[20210530,5976.23],[20210531,5971.78],[20210601,5968.45],[20210602,5983.11],[20210603,5976.81],[20210604,6013.15],[20210605,6013.15],[20210606,6013.15],[20210607,6020.67],[20210608,6018.32],[20210609,6011.3],[20210610,6027.46],[20210611,6062.04],[20210612,6062.04],[20210613,6062.04],[20210614,6078.25],[20210615,6077.59],[20210616,6064.25],[20210617,6097.9],[20210618,6076.97],[20210619,6076.97],[20210620,6076.97],[20210621,6082.5],[20210622,6112.74],[20210623,6106.83],[20210624,6129.53],[20210625,6152.14],[20210626,6152.14],[20210627,6152.14],[20210628,6166.81],[20210629,6182.05],[20210630,6178.12],[20210701,6187.87],[20210702,6222.56],[20210703,6222.56],[20210704,6222.56],[20210705,6227.37],[20210706,6225.33],[20210707,6238.76],[20210708,6182.75],[20210709,6201.98],[20210710,6201.98],[20210711,6201.98],[20210712,6235.8],[20210713,6249.28],[20210714,6252.77],[20210715,6227.99],[20210716,6201.03],[20210717,6201.03],[20210718,6201.03],[20210719,6124.23],[20210720,6139.95],[20210721,6196.84],[20210722,6230.1],[20210723,6270.21],[20210724,6270.21],[20210725,6270.21],[20210726,6271.41],[20210727,6238.36],[20210728,6243.88],[20210729,6261.82],[20210730,6243.92],[20210731,6243.82],[20210801,6243.82],[20210802,6251.03],[20210803,6269.66],[20210804,6287.6],[20210805,6309.47],[20210806,6329.89],[20210807,6329.89],[20210808,6329.89],[20210809,6341.98],[20210810,6362.05],[20210811,6373.12],[20210812,6374.68],[20210813,6374.47],[20210814,6374.47],[20210815,6374.47],[20210816,6359.36],[20210817,6342.69],[20210818,6333.42],[20210819,6299.91],[20210820,6314.66],[20210821,6314.66],[20210822,6314.66],[20210823,6349.71],[20210824,6378.17],[20210825,6391.73],[20210826,6369.32],[20210827,6383.47],[20210828,6383.47],[20210829,6383.47],[20210830,6398.38],[20210831,6397.76],[20210901,6407.96],[20210902,6417.83],[20210903,6416.9],[20210904,6416.9],[20210905,6416.9],[20210906,6428.52],[20210907,6424.33],[20210908,6407.4],[20210909,6384.88],[20210910,6368.72],[20210911,6368.72],[20210912,6368.72],[20210913,6374.33],[20210914,6355.64],[20210915,6352.6],[20210916,6370.27],[20210917,6347.84],[20210918,6347.84],[20210919,6347.84],[20210920,6274.09],[20210921,6260.27],[20210922,6290.38],[20210923,6348.16],[20210924,6353.55],[20210925,6353.55],[20210926,6353.55],[20210927,6343.24],[20210928,6259.14],[20210929,6235.93],[20210930,6231.48],[20211001,6222.84],[20211002,6222.84],[20211003,6222.84],[20211004,6181.21],[20211005,6197.26],[20211006,6210.22],[20211007,6266.85],[20211008,6273.14],[20211009,6273.14],[20211010,6273.14],[20211011,6257.65],[20211012,6247.72],[20211013,6265.15],[20211014,6325.18],[20211015,6377.23],[20211016,6377.23],[20211017,6377.23],[20211018,6387.42],[20211019,6403.52],[20211020,6430.92],[20211021,6438.48],[20211022,6450.49],[20211023,6450.49],[20211024,6450.49],[20211025,6466.28],[20211026,6484.33],[20211027,6464.96],[20211028,6475.04],[20211029,6481.61],[20211030,6481.61],[20211031,6482.05],[20211101,6505.33],[20211102,6538.04],[20211103,6561.87],[20211104,6602.38],[20211105,6627.15],[20211106,6627.15],[20211107,6627.15],[20211108,6621.55],[20211109,6615.9],[20211110,6601.35],[20211111,6623.76],[20211112,6665.02],[20211113,6665.02],[20211114,6665.02],[20211115,6690.26],[20211116,6728.37],[20211117,6737],[20211118,6715.38],[20211119,6720.11],[20211120,6720.11],[20211121,6720.11],[20211122,6706.08],[20211123,6671.2],[20211124,6674.72],[20211125,6683.6],[20211126,6557.73],[20211127,6557.73],[20211128,6557.73],[20211129,6548.43],[20211130,6471.11],[20211201,6446.51],[20211202,6443.81],[20211203,6433.02],[20211204,6433.02],[20211205,6433.02],[20211206,6454.1],[20211207,6579.83],[20211208,6595.94],[20211209,6584.88],[20211210,6586.27],[20211211,6586.27],[20211212,6586.27],[20211213,6563.77],[20211214,6508.59],[20211215,6534.19],[20211216,6540.48],[20211217,6501.56],[20211218,6501.56],[20211219,6501.56],[20211220,6436.24],[20211221,6485.08],[20211222,6541.66],[20211223,6592.45],[20211224,6593.82],[20211225,6593.82],[20211226,6593.81],[20211227,6630.36],[20211228,6652.44],[20211229,6661.94],[20211230,6661.05],[20211231,6656.4],[20220101,6656.4],[20220102,6656.4],[20220103,6660.39],[20220104,6686.94],[20220105,6621.38],[20220106,6568.7],[20220107,6531.92],[20220108,6531.92],[20220109,6531.92],[20220110,6486.37],[20220111,6507.31],[20220112,6536.44],[20220113,6482.82],[20220114,6441.41],[20220115,6441.41],[20220116,6441.41],[20220117,6444.23],[20220118,6398.37],[20220119,6364.09],[20220120,6346.36],[20220121,6255.92],[20220122,6255.92],[20220123,6255.92],[20220124,6178.72],[20220125,6132.18],[20220126,6144.6],[20220127,6150.03],[20220128,6177.39],[20220129,6177.39],[20220130,6177.39],[20220131,6263.61],[20220201,6307.21],[20220202,6332.53],[20220203,6248.32],[20220204,6167.33],[20220205,6167.33],[20220206,6167.33],[20220207,6168.36],[20220208,6193.78],[20220209,6275.16],[20220210,6259.27],[20220211,6195.78],[20220212,6195.78],[20220213,6195.78],[20220214,6152.13],[20220215,6196.58],[20220216,6211.69],[20220217,6158.4],[20220218,6105.4],[20220219,6105.4],[20220220,6105.4],[20220221,6072.94],[20220222,6025.51],[20220223,5978.01],[20220224,5971.65],[20220225,6062.98],[20220226,6062.98],[20220227,6062.98],[20220228,6095.18],[20220301,6066.28],[20220302,6102.19],[20220303,6098.58],[20220304,6046.38],[20220305,6046.38],[20220306,6046.38],[20220307,5944.33],[20220308,5879.28],[20220309,5941.77],[20220310,5939.97],[20220311,5935.64],[20220312,5935.64],[20220313,5935.64],[20220314,5910.24],[20220315,5921.06],[20220316,6054.82],[20220317,6115.13],[20220318,6185.24],[20220319,6185.24],[20220320,6185.24],[20220321,6213.67],[20220322,6263.81],[20220323,6251.6],[20220324,6263.3],[20220325,6277.28],[20220326,6277.28],[20220327,6277.28],[20220328,6301.44],[20220329,6340],[20220330,6319.26],[20220331,6274.04],[20220401,6285.81],[20220402,6285.81],[20220403,6285.81],[20220404,6343.37],[20220405,6346.12],[20220406,6281.4],[20220407,6264.41],[20220408,6283.43],[20220409,6283.43],[20220410,6283.43],[20220411,6224.81],[20220412,6201.32],[20220413,6228.66],[20220414,6224.01],[20220415,6223.31],[20220416,6223.31],[20220417,6223.31],[20220418,6222.15],[20220419,6238.37],[20220420,6256.07],[20220421,6214.34],[20220422,6116.81],[20220423,6116.81],[20220424,6116.81],[20220425,6074.82],[20220426,6028.26],[20220427,6036.67],[20220428,6124.26],[20220429,6088.14],[20220430,6087.75],[20220501,6087.75],[20220502,6055.61],[20220503,6052.55],[20220504,6101.06],[20220505,6032.59],[20220506,5922.6],[20220507,5922.6],[20220508,5922.6],[20220509,5833.84],[20220510,5746.81],[20220511,5722.95],[20220512,5731.06],[20220513,5844.04],[20220514,5844.04],[20220515,5844.04],[20220516,5859.84],[20220517,5895.43],[20220518,5827.47],[20220519,5753.87],[20220520,5764.11],[20220521,5764.11],[20220522,5764.11],[20220523,5781.89],[20220524,5727.46],[20220525,5755.71],[20220526,5773.73],[20220527,5904.78],[20220528,5904.78],[20220529,5904.78],[20220530,5944.83],[20220531,5944.3],[20220601,5917.12],[20220602,5945.59],[20220603,5928.35],[20220604,5928.35],[20220605,5928.35],[20220606,5935.24],[20220607,5959.18],[20220608,5933.6],[20220609,5860.88],[20220610,5770.34],[20220611,5770.34],[20220612,5770.34],[20220613,5630.62],[20220614,5561.69],[20220615,5590.76],[20220616,5516.63],[20220617,5461.18],[20220618,5461.18],[20220619,5461.18],[20220620,5458.92],[20220621,5503.59],[20220622,5500.3],[20220623,5517.84],[20220624,5627.54],[20220625,5627.54],[20220626,5627.54],[20220627,5661.94],[20220628,5641.06],[20220629,5607.01],[20220630,5578.63],[20220701,5586.3],[20220702,5586.3],[20220703,5586.3],[20220704,5597.27],[20220705,5629.64],[20220706,5688.6],[20220707,5768.45],[20220708,5803.78],[20220709,5803.78],[20220710,5803.78],[20220711,5787.32],[20220712,5771.37],[20220713,5731.75],[20220714,5707.51],[20220715,5744.09],[20220716,5744.09],[20220717,5744.09],[20220718,5750.7],[20220719,5781.26],[20220720,5850.12],[20220721,5894.85],[20220722,5898.11],[20220723,5898.11],[20220724,5898.11],[20220725,5874.65],[20220726,5873.8],[20220727,5926.78],[20220728,6004.02],[20220729,6052.23],[20220730,6052.23],[20220731,6053.04],[20220801,6052.51],[20220802,6033.36],[20220803,6081.28],[20220804,6109.68],[20220805,6095.01],[20220806,6095.01],[20220807,6095.01],[20220808,6111.72],[20220809,6068.42],[20220810,6106.77],[20220811,6121.35],[20220812,6184.17],[20220813,6184.17],[20220814,6184.17],[20220815,6215.7],[20220816,6275.04],[20220817,6236.1],[20220818,6230.06],[20220819,6218.78],[20220820,6218.78],[20220821,6218.78],[20220822,6157.42],[20220823,6136.66],[20220824,6138.58],[20220825,6180.85],[20220826,6098.34],[20220827,6098.34],[20220828,6098.34],[20220829,6022.2],[20220830,5960.78],[20220831,5916.88],[20220901,5867.85],[20220902,5859.99],[20220903,5859.99],[20220904,5859.99],[20220905,5862.27],[20220906,5857.33],[20220907,5883.97],[20220908,5904.21],[20220909,5967.12],[20220910,5967.12],[20220911,5967.12],[20220912,6000.14],[20220913,5908.8],[20220914,5889.97],[20220915,5853.44],[20220916,5786.25],[20220917,5786.25],[20220918,5786.25],[20220919,5768.9],[20220920,5733.69],[20220921,5722.06],[20220922,5670.51],[20220923,5618.24],[20220924,5618.24],[20220925,5618.24],[20220926,5592.79],[20220927,5587.53],[20220928,5627.28],[20220929,5543.56],[20220930,5488.56],[20221001,5488.56],[20221002,5488.56],[20221003,5521.88],[20221004,5636.41],[20221005,5660.22],[20221006,5658.52],[20221007,5583.87],[20221008,5583.87],[20221009,5583.87],[20221010,5551.61],[20221011,5496.34],[20221012,5479.52],[20221013,5497.82],[20221014,5496.4],[20221015,5496.4],[20221016,5496.4],[20221017,5536.4],[20221018,5577.84],[20221019,5567.03],[20221020,5533.68],[20221021,5569.71],[20221022,5569.71],[20221023,5569.71],[20221024,5593.64],[20221025,5654.23],[20221026,5635.89],[20221027,5631.39],[20221028,5687.43],[20221029,5687.43],[20221030,5687.43],[20221031,5716.24],[20221101,5723.38],[20221102,5682.68],[20221103,5654.84],[20221104,5666.65],[20221105,5666.65],[20221106,5666.65],[20221107,5668.07],[20221108,5698.63],[20221109,5653.1],[20221110,5795.59],[20221111,5819.1],[20221112,5819.1],[20221113,5819.1],[20221114,5807.74],[20221115,5817.52],[20221116,5778.15],[20221117,5759.85],[20221118,5770.74],[20221119,5770.74],[20221120,5770.74],[20221121,5793.58],[20221122,5820.3],[20221123,5839.96],[20221124,5845.04],[20221125,5848.69],[20221126,5848.69],[20221127,5848.69],[20221128,5785.17],[20221129,5789.22],[20221130,5863.4],[20221201,5900.69],[20221202,5875.25],[20221203,5875.25],[20221204,5875.25],[20221205,5815],[20221206,5764.9],[20221207,5726.29],[20221208,5741.49],[20221209,5737.05],[20221210,5737.05],[20221211,5737.05],[20221212,5747.84],[20221213,5796.95],[20221214,5771.67],[20221215,5670.62],[20221216,5594.09],[20221217,5594.09],[20221218,5594.09],[20221219,5562.7],[20221220,5544.23],[20221221,5585.71],[20221222,5570.46],[20221223,5560.86],[20221224,5560.86],[20221225,5560.86],[20221226,5561.02],[20221227,5554.39],[20221228,5526.76],[20221229,5551.32],[20221230,5545],[20221231,5544.48],[20230101,5544.48],[20230102,5545.4],[20230103,5601.1],[20230104,5633.64],[20230105,5622.88],[20230106,5680.68],[20230107,5680.68],[20230108,5680.68],[20230109,5687.73],[20230110,5691.06],[20230111,5726.9],[20230112,5754.56],[20230113,5772.61],[20230114,5772.61],[20230115,5772.61],[20230116,5784.87],[20230117,5791.89],[20230118,5776.41],[20230119,5723.21],[20230120,5747.4],[20230121,5747.4],[20230122,5747.4],[20230123,5792.15],[20230124,5804.54],[20230125,5787.38],[20230126,5819.75],[20230127,5851.47],[20230128,5851.47],[20230129,5851.47],[20230130,5815.18],[20230131,5838.47],[20230201,5871.6],[20230202,5918.15],[20230203,5929.87],[20230204,5929.87],[20230205,5929.87],[20230206,5927.87],[20230207,5963.3],[20230208,5955.32],[20230209,5927.96],[20230210,5912.84],[20230211,5912.84],[20230212,5912.84],[20230213,5941.23],[20230214,5945.61],[20230215,5969.72],[20230216,5956.77],[20230217,5940.96],[20230218,5940.96],[20230219,5940.96],[20230220,5932.9],[20230221,5880.3],[20230222,5854.97],[20230223,5875.99],[20230224,5848.04],[20230225,5848.04],[20230226,5848.04],[20230227,5854.28],[20230228,5832.87],[20230301,5805.93],[20230302,5829.88],[20230303,5895.07],[20230304,5895.07],[20230305,5895.07],[20230306,5904.4],[20230307,5866.13],[20230308,5874.74],[20230309,5836.76],[20230310,5733.67],[20230311,5733.67],[20230312,5733.67],[20230313,5646.65],[20230314,5668.53],[20230315,5682.26],[20230316,5711.12],[20230317,5691.29],[20230318,5691.29],[20230319,5691.29],[20230320,5675.91],[20230321,5709.16],[20230322,5695.27],[20230323,5669.39],[20230324,5688.71],[20230325,5688.71],[20230326,5688.71],[20230327,5704.93],[20230328,5688.03],[20230329,5732.49],[20230330,5767.66],[20230331,5822.58],[20230401,5822.29],[20230402,5822.29],[20230403,5845.71],[20230404,5821.74],[20230405,5786.34],[20230406,5786.97],[20230407,5787.11],[20230408,5787.11],[20230409,5787.11],[20230410,5787.7],[20230411,5822.33],[20230412,5813.49],[20230413,5817.35],[20230414,5828.53],[20230415,5828.53],[20230416,5828.53],[20230417,5860.11],[20230418,5873.45],[20230419,5867.14],[20230420,5845.08],[20230421,5835.85],[20230422,5835.85],[20230423,5835.85],[20230424,5827.24],[20230425,5780.29],[20230426,5734.22],[20230427,5761.92],[20230428,5810.65],[20230429,5810.65],[20230430,5810.72],[20230501,5811.13],[20230502,5799.73],[20230503,5758.53],[20230504,5731.1],[20230505,5787.54],[20230506,5787.54],[20230507,5787.54],[20230508,5811.72],[20230509,5819.17],[20230510,5830.85],[20230511,5836.52],[20230512,5850.11],[20230513,5850.11],[20230514,5850.11],[20230515,5873.13],[20230516,5857.86],[20230517,5880.62],[20230518,5894.84],[20230519,5947.96],[20230520,5947.96],[20230521,5947.96],[20230522,5955.83],[20230523,5931.39],[20230524,5867.66],[20230525,5877.76],[20230526,5920.5],[20230527,5920.5],[20230528,5920.5],[20230529,5922.95],[20230530,5936.72],[20230531,5914.34],[20230601,5930.94],[20230602,5989.77],[20230603,5989.77],[20230604,5989.77],[20230605,6020.85],[20230606,6042.78],[20230607,6032.22],[20230608,6023.45],[20230609,6019.05],[20230610,6019.05],[20230611,6019.05],[20230612,6051.24],[20230613,6083.44],[20230614,6096.09],[20230615,6108.7],[20230616,6091.94],[20230617,6091.94],[20230618,6091.94],[20230619,6081.38],[20230620,6048.15],[20230621,6014.44],[20230622,5983.52],[20230623,5979.61],[20230624,5979.61],[20230625,5979.61],[20230626,5954.94],[20230627,5961.14],[20230628,5989.86],[20230629,6011.43],[20230630,6071.31],[20230701,6071.31],[20230702,6071.31],[20230703,6088.75],[20230704,6093.98],[20230705,6080.45],[20230706,6013.34],[20230707,5987.58],[20230708,5987.58],[20230709,5987.58],[20230710,5981.51],[20230711,6009.35],[20230712,6041.95],[20230713,6055.03],[20230714,6048.6],[20230715,6048.6],[20230716,6048.6],[20230717,6042.29],[20230718,6060.05],[20230719,6091.21],[20230720,6084.82],[20230721,6098.88],[20230722,6098.88],[20230723,6098.88],[20230724,6118.89],[20230725,6153.81],[20230726,6150.88],[20230727,6150.9],[20230728,6188.13],[20230729,6188.13],[20230730,6188.13],[20230731,6204.44],[20230801,6202.45],[20230802,6134.91],[20230803,6102.78],[20230804,6079.48],[20230805,6079.48],[20230806,6079.48],[20230807,6081.5],[20230808,6077.61],[20230809,6058.88],[20230810,6053.6],[20230811,6034.91],[20230812,6034.91],[20230813,6034.91],[20230814,6054.69],[20230815,6033.27],[20230816,5987.88],[20230817,5950.53],[20230818,5925.82],[20230819,5925.82],[20230820,5925.82],[20230821,5926.7],[20230822,5944.14],[20230823,5999.11],[20230824,5980.68],[20230825,5983.1],[20230826,5983.1],[20230827,5983.1],[20230828,6012.69],[20230829,6073.18],[20230830,6079.92],[20230831,6090.8],[20230901,6112.43],[20230902,6112.43],[20230903,6112.43],[20230904,6128.07],[20230905,6132.19],[20230906,6107.01],[20230907,6089.32],[20230908,6082.39],[20230909,6082.39],[20230910,6082.39],[20230911,6095.17],[20230912,6089.8],[20230913,6069.51],[20230914,6116.14],[20230915,6131.57],[20230916,6131.57],[20230917,6131.57],[20230918,6099.33],[20230919,6070.46],[20230920,6056.21],[20230921,5997.12],[20230922,5969.35],[20230923,5969.35],[20230924,5969.35],[20230925,5967.36],[20230926,5932.03],[20230927,5935.9],[20230928,5950.55],[20230929,5952.77],[20230930,5952.66],[20231001,5952.51],[20231002,5945.34],[20231003,5912.36],[20231004,5883],[20231005,5880.27],[20231006,5900.93],[20231007,5900.93],[20231008,5900.93],[20231009,5928.47],[20231010,5969.95],[20231011,5988.44],[20231012,5982.12],[20231013,5966.57],[20231014,5966.57],[20231015,5966.57],[20231016,5971.63],[20231017,5973.1],[20231018,5929.02],[20231019,5867.85],[20231020,5794.2],[20231021,5794.2],[20231022,5794.2],[20231023,5753.2],[20231024,5768.4],[20231025,5752.75],[20231026,5719.84],[20231027,5690.66],[20231028,5690.66],[20231029,5690.66],[20231030,5688.72],[20231031,5714.21],[20231101,5747.86],[20231102,5835.34],[20231103,5881.79],[20231104,5881.79],[20231105,5881.79],[20231106,5884.81],[20231107,5900],[20231108,5906.68],[20231109,5899.98],[20231110,5913.65],[20231111,5913.65],[20231112,5913.65],[20231113,5932.89],[20231114,5985.76],[20231115,6001.52],[20231116,5996.49],[20231117,6006.75],[20231118,6006.75],[20231119,6006.75],[20231120,6014.66],[20231121,6009.06],[20231122,6037.71],[20231123,6046.33],[20231124,6048.88],[20231125,6048.88],[20231126,6048.88],[20231127,6035.07],[20231128,6026.31],[20231129,6033.73],[20231130,6068.72],[20231201,6128.54],[20231202,6128.54],[20231203,6128.54],[20231204,6142.74],[20231205,6143.68],[20231206,6163.46],[20231207,6178.58],[20231208,6201.23],[20231209,6201.23],[20231210,6201.23],[20231211,6229.68],[20231212,6234.11],[20231213,6273.69],[20231214,6286.12],[20231215,6287.75],[20231216,6287.75],[20231217,6287.75],[20231218,6297.64],[20231219,6309.71],[20231220,6291.48],[20231221,6294.58],[20231222,6304.29],[20231223,6304.29],[20231224,6304.29],[20231225,6304.3],[20231226,6305.38],[20231227,6318.52],[20231228,6319.15],[20231229,6333.17],[20231230,6333.17],[20231231,6333.67],[20240101,6333.67],[20240102,6331.46],[20240103,6291.07],[20240104,6264.74],[20240105,6262.29],[20240106,6262.29],[20240107,6262.29],[20240108,6294.95],[20240109,6315.3],[20240110,6322.65],[20240111,6316.12],[20240112,6334.03],[20240113,6334.03],[20240114,6334.03],[20240115,6333.95],[20240116,6327.55],[20240117,6284.69],[20240118,6302.5],[20240119,6339.13],[20240120,6339.13],[20240121,6339.13],[20240122,6374.49],[20240123,6394.62],[20240124,6402.73],[20240125,6426.5],[20240126,6448.54],[20240127,6448.54],[20240128,6448.54],[20240129,6494.99],[20240130,6499.53],[20240131,6460.03],[20240201,6475.17],[20240202,6495.05],[20240203,6495.05],[20240204,6495.05],[20240205,6520.75],[20240206,6540.33],[20240207,6560.35],[20240208,6579.48],[20240209,6596.81],[20240210,6596.81],[20240211,6596.81],[20240212,6616.88],[20240213,6568.62],[20240214,6605.61],[20240215,6639.39],[20240216,6640.56],[20240217,6640.56],[20240218,6640.56],[20240219,6638.12],[20240220,6602.68],[20240221,6584.29],[20240222,6646.25],[20240223,6677.17],[20240224,6677.17],[20240225,6677.17],[20240226,6666.21],[20240227,6669.01],[20240228,6669.45],[20240229,6680.97],[20240301,6722.56],[20240302,6722.56],[20240303,6722.56],[20240304,6726.02],[20240305,6688.28],[20240306,6691.98],[20240307,6736.09],[20240308,6734.64],[20240309,6734.64],[20240310,6734.64],[20240311,6708.82],[20240312,6747.54],[20240313,6753.68],[20240314,6742],[20240315,6720.99],[20240316,6720.99],[20240317,6720.99],[20240318,6729.16],[20240319,6750.55],[20240320,6789.24],[20240321,6826.14],[20240322,6847.8],[20240323,6847.8],[20240324,6847.8],[20240325,6830.47],[20240326,6822.47],[20240327,6856.01],[20240328,6881.38],[20240329,6881.57],[20240330,6881.57],[20240331,6882.03],[20240401,6881.6],[20240402,6855.81],[20240403,6830.88],[20240404,6788.63],[20240405,6784.49],[20240406,6784.49],[20240407,6784.49],[20240408,6803.64],[20240409,6798.87],[20240410,6779.19],[20240411,6814.75],[20240412,6806.19],[20240413,6806.19],[20240414,6806.19],[20240415,6758.25],[20240416,6700.46],[20240417,6673.54],[20240418,6650.1],[20240419,6620.54],[20240420,6620.54],[20240421,6620.54],[20240422,6652.89],[20240423,6704.04],[20240424,6724.97],[20240425,6691.15]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 875,07€ |
2021 | 1.087,16€ |
2022 | 1.085,99€ |
2023 | 1.111,05€ |
2024 | 1.275,34€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,00% |
3 M | 6,88% |
6 M | 16,25% |
lfd. Jahr | 6,52% |
1 Jahr | 14,79% |
3 Jahre | 17,00% |
5 Jahre | 26,61% |
10 Jahre | 55,36% |
Entwicklung p.a. | 3,36% |
Wertentwicklung seit Auflage | 118,90% |
Der Fonds ist bestrebt, den Wert seiner Anlagen mittel- bis langfristig zu steigern. Der Fonds investiert hauptsächlich in Aktien und aktienbezogene Wertpapiere, die von Unternehmen beliebiger Größe und mit Sitz in einem beliebigen Land, einschließlich der Schwellenmärkte, ausgegeben werden. Das Investment-Team setzt ausführliche Analysen ein, um einzelne Aktienwerte auszuwählen, die seiner Meinung nach unterbewertet sind. Als Grundlage dienen Kennzahlen wie z.B. die erwarteten langfristigen Gewinne und der Wert des Betriebsvermögens.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -12.4928 | -5.771100 |
04.2020 - 04.2021 | 24.2364 | 34.779300 |
04.2021 - 04.2022 | -0.1072 | 2.903800 |
04.2022 - 04.2023 | 2.3069 | -6.119700 |
04.2023 - 04.2024 | 14.7876 | 14.843200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,31% | 12,82% | 14,79% | 13,70% |
Sharpe Ratio | 1,33 | 0,43 | 0,36 | 0,35 |
Tracking Error | 4,79% | 6,43% | 6,40% | 5,28% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,89 | 0,87 | 0,92 | 0,97 |
Treynor Ratio | 15,40 | 6,25 | 5,80 | 4,86 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 04. 2024)
USA | 46,65% |
Großbritannien | 18,44% |
Japan | 7,00% |
Frankreich | 5,89% |
Welt | 4,91% |
Deutschland | 4,38% |
Südkorea | 2,73% |
Belgien | 2,30% |
Indien | 2,02% |
Taiwan | 1,93% |
Branchenverteilung (24. 04. 2024)
Industrie / Investitionsgüter | 15,82% |
Medien / Photographie | 8,72% |
Halbleiter | 6,57% |
Einzelhandel | 6,48% |
Banken | 6,01% |
Medizinische Dienstleistungen und Einrichtungen | 5,89% |
Energie | 5,63% |
Automobile / -zulieferer | 5,23% |
Divers | 4,91% |
Konsumgüter | 4,85% |
Assetverteilung (24. 04. 2024)
Aktien | 95,09% |
Geldmarkt/Kasse | 4,91% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14943KB
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, 245KB
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, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,54% |
Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | 1,50% |
TER (Gesamtkostenquote KIID) | 1,82% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Herr Peter Moeschter Herr Warren Pustam Herr Peter Sartori Herr Christopher Peel |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 09.08.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 7.730,92 Mio. EUR |