Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 941035
ISIN: LU0114763096
Aktienfonds All Cap, Welt
Aktueller Preis (12. 06. 2025)
27,58 €
-0,33 € / -1,18%
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 | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0114763096","name":"Templeton Growth (Euro) Fund Class I (acc)","currency":"EUR"},"ts":[[20200615,18.13],[20200616,18.5],[20200617,18.51],[20200618,18.51],[20200619,18.55],[20200622,18.44],[20200623,18.48],[20200624,18.2],[20200625,18.26],[20200626,18.01],[20200629,18.17],[20200630,18.25],[20200701,18.24],[20200702,18.39],[20200703,18.36],[20200706,18.6],[20200707,18.41],[20200708,18.4],[20200709,18.3],[20200710,18.46],[20200713,18.31],[20200714,18.47],[20200715,18.67],[20200716,18.64],[20200717,18.62],[20200720,18.62],[20200721,18.59],[20200722,18.48],[20200723,18.32],[20200724,18.23],[20200727,18.25],[20200728,18.23],[20200729,18.31],[20200730,18.06],[20200731,17.9],[20200803,18.06],[20200804,18.19],[20200805,18.19],[20200806,18.19],[20200807,18.27],[20200810,18.45],[20200811,18.53],[20200812,18.71],[20200813,18.59],[20200814,18.5],[20200817,18.59],[20200818,18.49],[20200819,18.51],[20200820,18.41],[20200821,18.47],[20200824,18.67],[20200825,18.68],[20200826,18.79],[20200827,18.68],[20200828,18.75],[20200831,18.61],[20200901,18.64],[20200902,18.97],[20200903,18.64],[20200904,18.63],[20200907,18.73],[20200908,18.52],[20200909,18.74],[20200910,18.53],[20200911,18.58],[20200914,18.74],[20200915,18.85],[20200916,18.94],[20200917,18.8],[20200918,18.65],[20200921,18.34],[20200922,18.48],[20200923,18.26],[20200924,18.29],[20200925,18.41],[20200928,18.61],[20200929,18.38],[20200930,18.43],[20201001,18.42],[20201002,18.39],[20201005,18.54],[20201006,18.47],[20201007,18.68],[20201008,18.78],[20201009,18.82],[20201012,18.91],[20201013,18.87],[20201014,18.78],[20201015,18.72],[20201016,18.71],[20201019,18.5],[20201020,18.52],[20201021,18.46],[20201022,18.6],[20201023,18.65],[20201026,18.43],[20201027,18.29],[20201028,17.87],[20201029,18.13],[20201030,17.99],[20201102,18.27],[20201103,18.5],[20201104,18.6],[20201105,18.75],[20201106,18.75],[20201109,19.39],[20201110,19.58],[20201111,19.66],[20201112,19.39],[20201113,19.62],[20201116,19.92],[20201117,19.86],[20201118,19.73],[20201119,19.71],[20201120,19.75],[20201123,19.91],[20201124,20.22],[20201125,20.1],[20201126,20.11],[20201127,20.08],[20201130,19.81],[20201201,19.9],[20201202,19.95],[20201203,19.95],[20201204,20.22],[20201207,20.13],[20201208,20.1],[20201209,20.16],[20201210,20.06],[20201211,20.04],[20201214,19.91],[20201215,20.13],[20201216,20.16],[20201217,20.13],[20201218,20.1],[20201221,19.88],[20201222,19.92],[20201223,20.02],[20201224,20.05],[20201228,20.11],[20201229,20.13],[20201230,20.17],[20201231,20.28],[20210104,20.13],[20210105,20.28],[20210106,20.4],[20210107,20.6],[20210108,20.8],[20210111,20.77],[20210112,20.76],[20210113,20.77],[20210114,20.83],[20210115,20.72],[20210118,20.75],[20210119,20.78],[20210120,20.95],[20210121,20.77],[20210122,20.63],[20210125,20.55],[20210126,20.43],[20210127,20.06],[20210128,20.32],[20210129,19.89],[20210201,20.25],[20210202,20.54],[20210203,20.6],[20210204,20.85],[20210205,20.87],[20210208,21.09],[20210209,20.99],[20210210,20.9],[20210211,20.95],[20210212,21],[20210215,21.24],[20210216,21.12],[20210217,21.22],[20210218,20.96],[20210219,21.04],[20210222,21.08],[20210223,21.2],[20210224,21.32],[20210225,20.89],[20210226,20.86],[20210301,21.23],[20210302,21.06],[20210303,21.06],[20210304,20.97],[20210305,21.38],[20210308,21.53],[20210309,21.58],[20210310,21.67],[20210311,21.68],[20210312,21.81],[20210315,22],[20210316,21.91],[20210317,21.92],[20210318,21.77],[20210319,21.74],[20210322,21.68],[20210323,21.42],[20210324,21.41],[20210325,21.69],[20210326,21.95],[20210329,21.91],[20210330,22.04],[20210331,21.97],[20210401,22.1],[20210405,22.31],[20210406,22.17],[20210407,22.09],[20210408,22.09],[20210409,22.13],[20210412,22.07],[20210413,22.02],[20210414,22.05],[20210415,22.24],[20210416,22.34],[20210419,22.17],[20210420,21.84],[20210421,22.08],[20210422,22.04],[20210423,22.11],[20210426,22.19],[20210427,22.16],[20210428,22.13],[20210429,22.22],[20210430,22.18],[20210503,22.26],[20210504,22.18],[20210505,22.35],[20210506,22.38],[20210507,22.46],[20210510,22.39],[20210511,22.13],[20210512,21.77],[20210513,21.96],[20210514,22.25],[20210517,22.11],[20210518,21.95],[20210519,21.87],[20210520,21.94],[20210521,22.06],[20210524,22.15],[20210525,22.05],[20210526,22.23],[20210527,22.27],[20210528,22.33],[20210531,22.18],[20210601,22.32],[20210602,22.36],[20210603,22.42],[20210604,22.49],[20210607,22.43],[20210608,22.49],[20210609,22.42],[20210610,22.42],[20210611,22.55],[20210614,22.46],[20210615,22.43],[20210616,22.48],[20210617,22.47],[20210618,22.1],[20210621,22.36],[20210622,22.33],[20210623,22.26],[20210624,22.41],[20210625,22.48],[20210628,22.31],[20210629,22.31],[20210630,22.38],[20210701,22.53],[20210702,22.59],[20210705,22.59],[20210706,22.48],[20210707,22.52],[20210708,22.15],[20210709,22.45],[20210712,22.53],[20210713,22.55],[20210714,22.46],[20210715,22.38],[20210716,22.16],[20210719,21.7],[20210720,22.03],[20210721,22.33],[20210722,22.31],[20210723,22.41],[20210726,22.42],[20210727,22.29],[20210728,22.36],[20210729,22.53],[20210730,22.35],[20210802,22.36],[20210803,22.46],[20210804,22.3],[20210805,22.5],[20210806,22.65],[20210809,22.63],[20210810,22.8],[20210811,22.91],[20210812,22.83],[20210813,22.79],[20210816,22.74],[20210817,22.58],[20210818,22.45],[20210819,22.25],[20210820,22.25],[20210823,22.42],[20210824,22.6],[20210825,22.62],[20210826,22.4],[20210827,22.57],[20210830,22.48],[20210831,22.48],[20210901,22.48],[20210902,22.49],[20210903,22.48],[20210906,22.62],[20210907,22.49],[20210908,22.42],[20210909,22.35],[20210910,22.22],[20210913,22.38],[20210914,22.23],[20210915,22.27],[20210916,22.26],[20210917,22.17],[20210920,21.87],[20210921,21.97],[20210922,22.2],[20210923,22.41],[20210924,22.45],[20210927,22.62],[20210928,22.27],[20210929,22.47],[20210930,22.2],[20211001,22.45],[20211004,22.21],[20211005,22.32],[20211006,22.25],[20211007,22.43],[20211008,22.41],[20211011,22.3],[20211012,22.27],[20211013,22.27],[20211014,22.58],[20211015,22.74],[20211018,22.59],[20211019,22.61],[20211020,22.64],[20211021,22.65],[20211022,22.59],[20211025,22.7],[20211026,22.76],[20211027,22.51],[20211028,22.59],[20211029,22.58],[20211101,22.75],[20211102,22.82],[20211103,22.93],[20211104,22.97],[20211105,23.25],[20211108,23.2],[20211109,23.14],[20211110,23.16],[20211111,23.12],[20211112,23.14],[20211115,23.31],[20211116,23.37],[20211117,23.27],[20211118,23.15],[20211119,23.07],[20211122,23.08],[20211123,23.19],[20211124,23.23],[20211125,23.27],[20211126,22.29],[20211129,22.43],[20211130,21.85],[20211201,21.77],[20211202,22.25],[20211203,22.11],[20211206,22.54],[20211207,22.86],[20211208,22.73],[20211209,22.65],[20211210,22.66],[20211213,22.4],[20211214,22.38],[20211215,22.43],[20211216,22.36],[20211217,22.39],[20211220,22.09],[20211221,22.5],[20211222,22.58],[20211223,22.74],[20211227,22.91],[20211228,22.98],[20211229,22.9],[20211230,22.93],[20211231,22.83],[20220103,23.16],[20220104,23.36],[20220105,23.11],[20220106,23.12],[20220107,23.02],[20220110,22.97],[20220111,23.15],[20220112,23.03],[20220113,22.98],[20220114,23.1],[20220117,23.1],[20220118,22.94],[20220119,22.7],[20220120,22.61],[20220121,22.21],[20220124,22.21],[20220125,22.16],[20220126,22.16],[20220127,22.22],[20220128,22.33],[20220131,22.5],[20220201,22.6],[20220202,22.6],[20220203,22.15],[20220204,22.18],[20220207,22.27],[20220208,22.61],[20220209,22.9],[20220210,22.68],[20220211,22.56],[20220214,22.56],[20220215,22.86],[20220216,22.9],[20220217,22.54],[20220218,22.49],[20220221,22.23],[20220222,22.25],[20220223,22.02],[20220224,22.08],[20220225,22.54],[20220228,22.39],[20220301,22.03],[20220302,22.33],[20220303,22.21],[20220304,21.95],[20220307,21.35],[20220308,21.44],[20220309,21.74],[20220310,21.8],[20220311,21.78],[20220314,21.75],[20220315,22.02],[20220316,22.41],[20220317,22.5],[20220318,22.71],[20220321,22.66],[20220322,22.78],[20220323,22.6],[20220324,22.83],[20220325,23.01],[20220328,22.93],[20220329,23.13],[20220330,22.91],[20220331,22.73],[20220401,22.87],[20220404,23.08],[20220405,22.93],[20220406,22.79],[20220407,22.84],[20220408,22.89],[20220411,22.65],[20220412,22.62],[20220413,22.77],[20220414,22.77],[20220418,22.77],[20220419,22.97],[20220420,23],[20220421,22.75],[20220422,22.21],[20220425,22.43],[20220426,22.02],[20220427,22.25],[20220428,22.7],[20220429,22.2],[20220502,22.33],[20220503,22.49],[20220504,22.76],[20220505,22.31],[20220506,22.17],[20220509,21.5],[20220510,21.65],[20220511,21.42],[20220512,21.73],[20220513,22.22],[20220516,22.16],[20220517,22.38],[20220518,21.97],[20220519,21.83],[20220520,21.91],[20220523,21.95],[20220524,21.7],[20220525,21.96],[20220526,22.3],[20220527,22.59],[20220530,22.61],[20220531,22.51],[20220601,22.47],[20220602,22.59],[20220603,22.39],[20220606,22.53],[20220607,22.66],[20220608,22.44],[20220609,22.17],[20220610,21.85],[20220613,21.25],[20220614,21.09],[20220615,21.28],[20220616,20.46],[20220617,20.58],[20220620,20.74],[20220621,20.77],[20220622,20.65],[20220623,20.67],[20220624,21.18],[20220627,21.12],[20220628,21.07],[20220629,21.09],[20220630,20.82],[20220701,21.05],[20220704,20.99],[20220705,21.13],[20220706,21.25],[20220707,21.6],[20220708,21.55],[20220711,21.54],[20220712,21.56],[20220713,21.43],[20220714,21.3],[20220715,21.6],[20220718,21.47],[20220719,21.89],[20220720,21.98],[20220721,22.02],[20220722,21.96],[20220725,22.03],[20220726,22.08],[20220727,22.32],[20220728,22.35],[20220729,22.33],[20220801,22.2],[20220802,22.25],[20220803,22.52],[20220804,22.15],[20220805,22.17],[20220808,22.22],[20220809,22.05],[20220810,22.23],[20220811,22.22],[20220812,22.6],[20220815,22.77],[20220816,22.82],[20220817,22.56],[20220818,22.75],[20220819,22.66],[20220822,22.43],[20220823,22.35],[20220824,22.42],[20220825,22.62],[20220826,22],[20220829,21.85],[20220830,21.65],[20220831,21.42],[20220901,21.55],[20220902,21.39],[20220905,21.51],[20220906,21.43],[20220907,21.52],[20220908,21.61],[20220909,21.9],[20220912,22.08],[20220913,21.61],[20220914,21.66],[20220915,21.52],[20220916,21.34],[20220919,21.42],[20220920,21.22],[20220921,21.12],[20220922,20.95],[20220923,20.7],[20220926,20.58],[20220927,20.56],[20220928,20.75],[20220929,20.35],[20220930,20.15],[20221003,20.57],[20221004,20.99],[20221005,21.1],[20221006,20.99],[20221007,20.79],[20221010,20.68],[20221011,20.57],[20221012,20.5],[20221013,20.82],[20221014,20.53],[20221017,20.8],[20221018,20.93],[20221019,20.91],[20221020,20.82],[20221021,21.05],[20221024,21.12],[20221025,21.3],[20221026,21.18],[20221027,21.36],[20221028,21.63],[20221031,21.68],[20221101,21.86],[20221102,21.49],[20221103,21.52],[20221104,21.66],[20221107,21.75],[20221108,21.78],[20221109,21.52],[20221110,22.12],[20221111,22.11],[20221114,22.05],[20221115,22.18],[20221116,21.96],[20221117,21.96],[20221118,22.12],[20221121,22.22],[20221122,22.32],[20221123,22.28],[20221124,22.38],[20221125,22.35],[20221128,22.17],[20221129,22.26],[20221130,22.6],[20221201,22.4],[20221202,22.4],[20221205,22.14],[20221206,21.98],[20221207,21.86],[20221208,21.89],[20221209,21.86],[20221212,22.05],[20221213,22.06],[20221214,21.86],[20221215,21.48],[20221216,21.36],[20221219,21.25],[20221220,21.31],[20221221,21.53],[20221222,21.32],[20221223,21.41],[20221227,21.35],[20221228,21.18],[20221229,21.38],[20221230,21.21],[20230102,21.32],[20230103,21.6],[20230104,21.83],[20230105,21.86],[20230106,22.06],[20230109,21.9],[20230110,22.01],[20230111,22.15],[20230112,22.15],[20230113,22.32],[20230116,22.27],[20230117,22.38],[20230118,22.16],[20230119,22.04],[20230120,22.29],[20230123,22.47],[20230124,22.37],[20230125,22.43],[20230126,22.64],[20230127,22.71],[20230130,22.55],[20230131,22.7],[20230201,22.7],[20230202,22.95],[20230203,22.93],[20230206,22.83],[20230207,23.12],[20230208,23],[20230209,22.89],[20230210,22.95],[20230213,23.12],[20230214,23.1],[20230215,23.23],[20230216,23.12],[20230217,23.05],[20230220,23],[20230221,22.8],[20230222,22.83],[20230223,22.99],[20230224,22.84],[20230227,22.91],[20230228,22.82],[20230301,22.72],[20230302,22.94],[20230303,23.18],[20230306,23.06],[20230307,22.95],[20230308,23.05],[20230309,22.71],[20230310,22.38],[20230313,22.09],[20230314,22.35],[20230315,22.2],[20230316,22.4],[20230317,22.1],[20230320,22.27],[20230321,22.54],[20230322,22.2],[20230323,22.27],[20230324,22.34],[20230327,22.38],[20230328,22.33],[20230329,22.6],[20230330,22.65],[20230331,22.95],[20230403,22.95],[20230404,22.75],[20230405,22.77],[20230406,22.79],[20230410,22.97],[20230411,22.95],[20230412,22.75],[20230413,22.91],[20230414,22.94],[20230417,23.12],[20230418,23.08],[20230419,23.06],[20230420,22.97],[20230421,22.94],[20230424,22.91],[20230425,22.78],[20230426,22.63],[20230427,22.91],[20230428,23.01],[20230501,23.06],[20230502,22.81],[20230503,22.61],[20230504,22.46],[20230505,22.74],[20230508,22.79],[20230509,22.78],[20230510,22.81],[20230511,22.81],[20230512,22.95],[20230515,23.05],[20230516,22.95],[20230517,23.2],[20230518,23.44],[20230519,23.4],[20230522,23.36],[20230523,23.15],[20230524,22.91],[20230525,22.85],[20230526,23.08],[20230530,22.91],[20230531,22.73],[20230601,22.81],[20230602,23.24],[20230605,23.14],[20230606,23.28],[20230607,23.25],[20230608,23.15],[20230609,23.24],[20230612,23.37],[20230613,23.51],[20230614,23.51],[20230615,23.48],[20230616,23.42],[20230619,23.36],[20230620,23.26],[20230621,23.11],[20230622,23.18],[20230623,23.06],[20230626,23],[20230627,23.07],[20230628,23.17],[20230629,23.25],[20230630,23.39],[20230703,23.45],[20230704,23.46],[20230705,23.38],[20230706,23.03],[20230707,22.95],[20230710,23.03],[20230711,23.21],[20230712,23.26],[20230713,23.36],[20230714,23.25],[20230717,23.24],[20230718,23.38],[20230719,23.46],[20230720,23.52],[20230721,23.54],[20230724,23.66],[20230725,23.76],[20230726,23.92],[20230727,24.1],[20230728,24.17],[20230731,24.18],[20230801,24.07],[20230802,23.82],[20230803,23.64],[20230804,23.59],[20230807,23.83],[20230808,23.75],[20230809,23.66],[20230810,23.73],[20230811,23.66],[20230814,23.75],[20230815,23.47],[20230816,23.39],[20230817,23.26],[20230818,23.28],[20230821,23.29],[20230822,23.3],[20230823,23.44],[20230824,23.21],[20230825,23.33],[20230828,23.48],[20230829,23.63],[20230830,23.62],[20230831,23.66],[20230901,23.85],[20230904,23.82],[20230905,23.8],[20230906,23.66],[20230907,23.69],[20230908,23.68],[20230911,23.75],[20230912,23.75],[20230913,23.71],[20230914,24.08],[20230915,23.92],[20230918,23.82],[20230919,23.8],[20230920,23.71],[20230921,23.37],[20230922,23.32],[20230925,23.38],[20230926,23.13],[20230927,23.29],[20230928,23.31],[20230929,23.22],[20231002,23.23],[20231003,23],[20231004,22.95],[20231006,22.99],[20231009,23.1],[20231010,23.29],[20231011,23.31],[20231012,23.35],[20231013,23.28],[20231016,23.36],[20231017,23.39],[20231018,23.12],[20231019,22.84],[20231020,22.67],[20231023,22.48],[20231024,22.73],[20231025,22.51],[20231026,22.38],[20231027,22.25],[20231030,22.38],[20231031,22.61],[20231101,22.75],[20231102,23.07],[20231103,23.1],[20231106,23.09],[20231107,23.1],[20231108,23.02],[20231109,23.02],[20231110,23.2],[20231113,23.15],[20231114,23.3],[20231115,23.62],[20231116,23.57],[20231117,23.57],[20231120,23.52],[20231121,23.53],[20231122,23.62],[20231123,23.62],[20231124,23.6],[20231127,23.46],[20231128,23.46],[20231129,23.56],[20231130,23.78],[20231201,24.01],[20231204,24.03],[20231205,23.94],[20231206,24.08],[20231207,24.16],[20231208,24.32],[20231211,24.42],[20231212,24.38],[20231213,24.52],[20231214,24.57],[20231215,24.65],[20231218,24.64],[20231219,24.71],[20231220,24.47],[20231221,24.7],[20231222,24.74],[20231226,24.83],[20231227,24.76],[20231228,24.83],[20231229,24.84],[20240102,24.91],[20240103,24.69],[20240104,24.6],[20240105,24.68],[20240108,24.92],[20240109,24.83],[20240110,24.83],[20240111,24.7],[20240112,24.77],[20240115,24.71],[20240116,24.69],[20240117,24.43],[20240118,24.64],[20240119,24.7],[20240122,24.85],[20240123,24.89],[20240124,24.77],[20240125,24.95],[20240126,24.97],[20240129,25.24],[20240130,25.14],[20240131,24.91],[20240201,25.02],[20240202,25.22],[20240205,25.19],[20240206,25.39],[20240207,25.42],[20240208,25.53],[20240209,25.58],[20240212,25.66],[20240213,25.38],[20240214,25.57],[20240215,25.59],[20240216,25.55],[20240219,25.54],[20240220,25.34],[20240221,25.43],[20240222,25.79],[20240223,25.82],[20240226,25.69],[20240227,25.82],[20240228,25.73],[20240229,25.86],[20240301,26.03],[20240304,25.94],[20240305,25.91],[20240306,25.99],[20240307,26.07],[20240308,25.98],[20240311,25.97],[20240312,26.19],[20240313,26.07],[20240314,26.01],[20240315,25.89],[20240318,26.03],[20240319,26.19],[20240320,26.39],[20240321,26.72],[20240322,26.78],[20240325,26.7],[20240326,26.78],[20240327,27.01],[20240328,27.15],[20240402,27.01],[20240403,26.95],[20240404,26.61],[20240405,26.81],[20240408,26.86],[20240409,26.86],[20240410,26.8],[20240411,26.98],[20240412,26.72],[20240415,26.55],[20240416,26.36],[20240417,26.13],[20240418,26.16],[20240419,26.08],[20240422,26.32],[20240423,26.47],[20240424,26.53],[20240425,26.37],[20240426,26.74],[20240429,26.71],[20240430,26.48],[20240501,26.35],[20240502,26.6],[20240503,26.78],[20240507,27.05],[20240508,27.09],[20240509,27.21],[20240510,27.28],[20240513,27.17],[20240514,27.26],[20240515,27.32],[20240516,27.28],[20240517,27.31],[20240520,27.35],[20240521,27.32],[20240522,27.26],[20240523,27.08],[20240524,27.19],[20240528,27.16],[20240529,26.92],[20240530,26.93],[20240531,27.15],[20240603,27.07],[20240604,26.98],[20240605,27.17],[20240606,27.13],[20240607,27.23],[20240610,27.45],[20240611,27.3],[20240612,27.43],[20240613,27.39],[20240614,27.16],[20240617,27.28],[20240618,27.33],[20240619,27.3],[20240620,27.34],[20240621,27.3],[20240624,27.27],[20240625,27.28],[20240626,27.32],[20240627,27.19],[20240628,27.13],[20240701,27.04],[20240702,27.11],[20240703,27.22],[20240704,27.3],[20240705,27.28],[20240708,27.25],[20240709,27.09],[20240710,27.38],[20240711,27.3],[20240712,27.4],[20240715,27.32],[20240716,27.64],[20240717,27.34],[20240718,27.15],[20240719,27],[20240722,27.12],[20240723,27.09],[20240724,26.7],[20240725,26.58],[20240726,26.88],[20240729,26.93],[20240730,26.91],[20240731,27.24],[20240801,26.89],[20240802,26.05],[20240805,25.3],[20240806,25.47],[20240807,25.45],[20240808,25.98],[20240809,26.02],[20240812,26],[20240813,26.24],[20240814,26.28],[20240815,26.77],[20240816,26.72],[20240819,26.8],[20240820,26.57],[20240821,26.71],[20240822,26.66],[20240823,26.79],[20240827,26.77],[20240828,26.82],[20240829,26.99],[20240830,27.2],[20240902,27.07],[20240903,26.66],[20240904,26.56],[20240905,26.44],[20240906,26.02],[20240909,26.36],[20240910,26.31],[20240911,26.5],[20240912,26.49],[20240913,26.6],[20240916,26.53],[20240917,26.48],[20240918,26.48],[20240919,26.81],[20240920,26.71],[20240923,26.83],[20240924,26.8],[20240925,26.76],[20240926,26.98],[20240927,26.92],[20240930,26.92],[20241001,26.86],[20241002,26.9],[20241003,26.79],[20241004,27.09],[20241007,26.87],[20241008,26.92],[20241009,27.15],[20241010,27.12],[20241011,27.39],[20241014,27.64],[20241015,27.45],[20241016,27.73],[20241017,27.91],[20241018,27.89],[20241021,27.8],[20241022,27.78],[20241023,27.61],[20241024,27.48],[20241025,27.44],[20241028,27.5],[20241029,27.44],[20241030,27.24],[20241031,26.8],[20241101,27.05],[20241104,26.88],[20241105,27.08],[20241106,27.96],[20241107,27.96],[20241108,28.02],[20241111,28.3],[20241112,28.16],[20241113,28.14],[20241114,28.17],[20241115,27.91],[20241118,27.85],[20241119,27.84],[20241120,27.86],[20241121,28.19],[20241122,28.47],[20241125,28.42],[20241126,28.44],[20241127,28.18],[20241128,28.35],[20241129,28.33],[20241202,28.62],[20241203,28.65],[20241204,28.73],[20241205,28.53],[20241206,28.56],[20241209,28.45],[20241210,28.41],[20241211,28.63],[20241212,28.43],[20241213,28.32],[20241216,28.25],[20241217,28.12],[20241218,27.73],[20241219,27.63],[20241220,27.73],[20241223,27.95],[20241224,28.11],[20241227,27.88],[20241230,27.73],[20241231,27.76],[20250102,28.02],[20250103,28.13],[20250106,28.18],[20250107,28.2],[20250108,28.29],[20250109,28.28],[20250110,28.07],[20250113,28.11],[20250114,27.99],[20250115,28.44],[20250116,28.47],[20250117,28.73],[20250120,28.54],[20250121,28.65],[20250122,28.69],[20250123,28.87],[20250124,28.62],[20250127,28.39],[20250128,28.65],[20250129,28.62],[20250130,28.81],[20250131,28.72],[20250203,28.68],[20250204,28.69],[20250205,28.78],[20250206,28.98],[20250207,28.92],[20250210,29.08],[20250211,29.02],[20250212,28.95],[20250213,28.94],[20250214,28.87],[20250217,29.08],[20250218,29.15],[20250219,29.17],[20250220,28.84],[20250221,28.48],[20250224,28.45],[20250225,28.38],[20250226,28.45],[20250227,28.51],[20250228,28.92],[20250303,28.51],[20250304,27.98],[20250305,27.98],[20250306,27.72],[20250307,27.7],[20250310,26.97],[20250311,26.59],[20250312,26.89],[20250313,26.72],[20250314,27.24],[20250317,27.36],[20250318,27.21],[20250319,27.52],[20250320,27.51],[20250321,27.46],[20250324,27.74],[20250325,27.83],[20250326,27.61],[20250327,27.46],[20250328,26.91],[20250331,26.91],[20250401,27.06],[20250402,27],[20250403,25.58],[20250404,24.18],[20250407,24],[20250408,23.75],[20250409,25.55],[20250410,24.38],[20250411,24.54],[20250414,24.65],[20250415,24.89],[20250416,24.33],[20250417,24.33],[20250422,24.32],[20250423,24.83],[20250424,25.24],[20250425,25.41],[20250428,25.38],[20250429,25.56],[20250430,25.76],[20250501,26],[20250502,26.45],[20250506,26.13],[20250507,26.27],[20250508,26.55],[20250509,26.55],[20250512,27.45],[20250513,27.33],[20250514,27.4],[20250515,27.51],[20250516,27.69],[20250519,27.59],[20250520,27.49],[20250521,27.13],[20250522,27.32],[20250523,27.05],[20250527,27.6],[20250528,27.49],[20250529,27.37],[20250530,27.41],[20250602,27.37],[20250603,27.67],[20250604,27.68],[20250605,27.58],[20250606,27.89],[20250609,27.84],[20250610,27.85],[20250611,27.67],[20250612,27.58],[20250613,27.26]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200614,5051.09],[20200615,5047.29],[20200616,5137.15],[20200617,5181.91],[20200618,5181.79],[20200619,5192.62],[20200620,5192.62],[20200621,5192.62],[20200622,5187.56],[20200623,5190.92],[20200624,5133.34],[20200625,5135.63],[20200626,5116.55],[20200627,5116.55],[20200628,5116.55],[20200629,5096.94],[20200630,5150.73],[20200701,5176.23],[20200702,5211.59],[20200703,5228.72],[20200704,5228.72],[20200705,5228.72],[20200706,5264.31],[20200707,5259.92],[20200708,5263.05],[20200709,5253.6],[20200710,5270.91],[20200711,5270.91],[20200712,5270.91],[20200713,5268.51],[20200714,5251.81],[20200715,5293.21],[20200716,5288.97],[20200717,5296.96],[20200718,5296.96],[20200719,5296.96],[20200720,5324.13],[20200721,5357.42],[20200722,5324.96],[20200723,5309.2],[20200724,5252.51],[20200725,5252.51],[20200726,5252.51],[20200727,5222.52],[20200728,5222.38],[20200729,5236.89],[20200730,5206.59],[20200731,5173.98],[20200801,5173.98],[20200802,5173.98],[20200803,5225.39],[20200804,5253.58],[20200805,5263.69],[20200806,5270.7],[20200807,5278.4],[20200808,5278.4],[20200809,5278.4],[20200810,5294.16],[20200811,5307.47],[20200812,5338.44],[20200813,5338.66],[20200814,5326.71],[20200815,5326.71],[20200816,5326.71],[20200817,5328.44],[20200818,5324.84],[20200819,5317.46],[20200820,5317.72],[20200821,5340.68],[20200822,5340.68],[20200823,5340.68],[20200824,5369.95],[20200825,5393.09],[20200826,5428.07],[20200827,5439.66],[20200828,5422.17],[20200829,5422.17],[20200830,5422.17],[20200831,5403.52],[20200901,5399.94],[20200902,5481.87],[20200903,5440.4],[20200904,5355.61],[20200905,5355.61],[20200906,5355.61],[20200907,5346.46],[20200908,5300.9],[20200909,5328.93],[20200910,5308.79],[20200911,5296.25],[20200912,5296.25],[20200913,5296.12],[20200914,5326.53],[20200915,5358.7],[20200916,5377.42],[20200917,5360.15],[20200918,5330.88],[20200919,5330.88],[20200920,5330.87],[20200921,5267.36],[20200922,5276.4],[20200923,5268.6],[20200924,5241.51],[20200925,5261.99],[20200926,5261.99],[20200927,5262.12],[20200928,5331.48],[20200929,5335.48],[20200930,5339.87],[20201001,5361.57],[20201002,5350.93],[20201003,5350.93],[20201004,5350.82],[20201005,5385.7],[20201006,5384.45],[20201007,5415.13],[20201008,5459.85],[20201009,5488.3],[20201010,5488.3],[20201011,5488.42],[20201012,5531.83],[20201013,5549.39],[20201014,5545.96],[20201015,5514.02],[20201016,5514.31],[20201017,5514.31],[20201018,5514.25],[20201019,5483.41],[20201020,5458.68],[20201021,5431.46],[20201022,5429.43],[20201023,5439.86],[20201024,5439.86],[20201025,5439.86],[20201026,5392.99],[20201027,5352.72],[20201028,5267.72],[20201029,5258.3],[20201030,5233.58],[20201031,5233.67],[20201101,5233.67],[20201102,5284.48],[20201103,5346.22],[20201104,5430.29],[20201105,5504.15],[20201106,5517.36],[20201107,5517.36],[20201108,5517.36],[20201109,5591.75],[20201110,5605.11],[20201111,5642.13],[20201112,5632.5],[20201113,5645.89],[20201114,5645.89],[20201115,5645.89],[20201116,5694.36],[20201117,5688.21],[20201118,5676.55],[20201119,5677.95],[20201120,5678.92],[20201121,5678.92],[20201122,5678.92],[20201123,5690.96],[20201124,5736.28],[20201125,5741.19],[20201126,5744.47],[20201127,5757.67],[20201128,5757.67],[20201129,5757.67],[20201130,5728.1],[20201201,5746.83],[20201202,5727.81],[20201203,5711.42],[20201204,5736.63],[20201205,5736.63],[20201206,5736.63],[20201207,5751.05],[20201208,5762.43],[20201209,5769.63],[20201210,5752.21],[20201211,5735.88],[20201212,5735.88],[20201213,5735.88],[20201214,5734.62],[20201215,5754.45],[20201216,5775.28],[20201217,5795.54],[20201218,5797.41],[20201219,5797.41],[20201220,5797.41],[20201221,5769.2],[20201222,5766.51],[20201223,5799.18],[20201224,5800.92],[20201225,5800.92],[20201226,5800.92],[20201227,5800.92],[20201228,5822.02],[20201229,5832],[20201230,5835.99],[20201231,5845.85],[20210101,5845.85],[20210102,5845.85],[20210103,5845.85],[20210104,5844.67],[20210105,5853.02],[20210106,5873.6],[20210107,5947.97],[20210108,6009.75],[20210109,6009.75],[20210110,6009.75],[20210111,6024.87],[20210112,6028.79],[20210113,6032.88],[20210114,6054.65],[20210115,6029.37],[20210116,6029.37],[20210117,6029.37],[20210118,6026.77],[20210119,6042.68],[20210120,6095.71],[20210121,6106.78],[20210122,6081.66],[20210123,6081.66],[20210124,6081.66],[20210125,6082.39],[20210126,6074.87],[20210127,6005.83],[20210128,5987.74],[20210129,5922.68],[20210130,5922.68],[20210131,5922.61],[20210201,5967.77],[20210202,6060.18],[20210203,6105.95],[20210204,6141.86],[20210205,6174.25],[20210206,6174.25],[20210207,6174.25],[20210208,6201.87],[20210209,6197.91],[20210210,6196.5],[20210211,6205.38],[20210212,6236.75],[20210213,6236.75],[20210214,6236.75],[20210215,6258.18],[20210216,6268.85],[20210217,6271.01],[20210218,6229.09],[20210219,6211.38],[20210220,6211.38],[20210221,6211.38],[20210222,6172.87],[20210223,6133.09],[20210224,6143.11],[20210225,6089.25],[20210226,6032.59],[20210227,6032.59],[20210228,6032.58],[20210301,6120.56],[20210302,6143.87],[20210303,6100.39],[20210304,6031.04],[20210305,6055.51],[20210306,6055.51],[20210307,6055.51],[20210308,6090.92],[20210309,6143.16],[20210310,6180.35],[20210311,6218.33],[20210312,6237.43],[20210313,6237.43],[20210314,6237.43],[20210315,6262.29],[20210316,6284.24],[20210317,6283.36],[20210318,6257.78],[20210319,6237.29],[20210320,6237.29],[20210321,6237.29],[20210322,6239.76],[20210323,6230.12],[20210324,6207.65],[20210325,6208.33],[20210326,6278.13],[20210327,6278.13],[20210328,6278.13],[20210329,6302.68],[20210330,6320.92],[20210331,6336.92],[20210401,6383.28],[20210402,6384.2],[20210403,6384.2],[20210404,6384.2],[20210405,6387.05],[20210406,6433.28],[20210407,6410.4],[20210408,6430.63],[20210409,6450.31],[20210410,6450.31],[20210411,6450.31],[20210412,6444.65],[20210413,6450.8],[20210414,6439.59],[20210415,6466.31],[20210416,6496.59],[20210417,6496.59],[20210418,6496.59],[20210419,6477.22],[20210420,6415.44],[20210421,6427.19],[20210422,6438.4],[20210423,6456.81],[20210424,6456.81],[20210425,6456.81],[20210426,6474.42],[20210427,6474.28],[20210428,6474.58],[20210429,6466.58],[20210430,6446.34],[20210501,6446.34],[20210502,6446.34],[20210503,6447.95],[20210504,6422.25],[20210505,6436.51],[20210506,6438.1],[20210507,6469.52],[20210508,6469.52],[20210509,6469.52],[20210510,6437.06],[20210511,6363.49],[20210512,6308.78],[20210513,6310.97],[20210514,6352.68],[20210515,6352.68],[20210516,6352.68],[20210517,6365.31],[20210518,6348.86],[20210519,6308.03],[20210520,6347.35],[20210521,6386.41],[20210522,6386.41],[20210523,6386.41],[20210524,6391.49],[20210525,6406.35],[20210526,6422.85],[20210527,6441.72],[20210528,6475.94],[20210529,6475.94],[20210530,6475.94],[20210531,6471.11],[20210601,6467.49],[20210602,6483.13],[20210603,6475.98],[20210604,6516.2],[20210605,6516.2],[20210606,6516.2],[20210607,6523.82],[20210608,6520.78],[20210609,6513.15],[20210610,6530.98],[20210611,6568.32],[20210612,6568.32],[20210613,6568.32],[20210614,6585.89],[20210615,6585.53],[20210616,6571.41],[20210617,6607.76],[20210618,6584.5],[20210619,6584.5],[20210620,6584.5],[20210621,6590.77],[20210622,6623.23],[20210623,6616.6],[20210624,6641.22],[20210625,6665.63],[20210626,6665.63],[20210627,6665.63],[20210628,6681.53],[20210629,6698.16],[20210630,6693.84],[20210701,6704.71],[20210702,6742.52],[20210703,6742.52],[20210704,6742.52],[20210705,6747.87],[20210706,6745.64],[20210707,6760.14],[20210708,6699.18],[20210709,6720.5],[20210710,6720.5],[20210711,6720.5],[20210712,6757.01],[20210713,6771.48],[20210714,6775.75],[20210715,6748.83],[20210716,6719.43],[20210717,6719.43],[20210718,6719.43],[20210719,6635.93],[20210720,6653.13],[20210721,6714.47],[20210722,6750.25],[20210723,6793.92],[20210724,6793.92],[20210725,6793.92],[20210726,6795.27],[20210727,6759.68],[20210728,6765.55],[20210729,6784.57],[20210730,6765.44],[20210731,6765.32],[20210801,6765.32],[20210802,6773.17],[20210803,6793.39],[20210804,6813.2],[20210805,6836.8],[20210806,6859.43],[20210807,6859.43],[20210808,6859.43],[20210809,6872.36],[20210810,6893.49],[20210811,6905.88],[20210812,6908.12],[20210813,6907.73],[20210814,6907.73],[20210815,6907.73],[20210816,6891.48],[20210817,6873.8],[20210818,6863.4],[20210819,6827.06],[20210820,6843.1],[20210821,6843.1],[20210822,6843.1],[20210823,6880.99],[20210824,6911.52],[20210825,6926.36],[20210826,6901.92],[20210827,6917.74],[20210828,6917.74],[20210829,6917.74],[20210830,6933.82],[20210831,6932.8],[20210901,6943.89],[20210902,6954.27],[20210903,6952.99],[20210904,6952.99],[20210905,6952.99],[20210906,6965.43],[20210907,6961.17],[20210908,6942.64],[20210909,6918.48],[20210910,6900.69],[20210911,6900.69],[20210912,6900.69],[20210913,6907.48],[20210914,6887.5],[20210915,6884.37],[20210916,6903.36],[20210917,6878.45],[20210918,6878.45],[20210919,6878.45],[20210920,6798.76],[20210921,6784.32],[20210922,6817.02],[20210923,6879.46],[20210924,6885.2],[20210925,6885.2],[20210926,6885.2],[20210927,6874.83],[20210928,6783.74],[20210929,6759.14],[20210930,6754.38],[20211001,6745.06],[20211002,6745.06],[20211003,6745.06],[20211004,6700.45],[20211005,6718.43],[20211006,6732.43],[20211007,6794.32],[20211008,6801.12],[20211009,6801.12],[20211010,6801.12],[20211011,6784.88],[20211012,6773.8],[20211013,6792.33],[20211014,6857.43],[20211015,6914.19],[20211016,6914.19],[20211017,6914.19],[20211018,6925.55],[20211019,6943.42],[20211020,6973.02],[20211021,6981.14],[20211022,6994.3],[20211023,6994.3],[20211024,6994.3],[20211025,7011.4],[20211026,7031.51],[20211027,7011.25],[20211028,7022.53],[20211029,7029.46],[20211030,7029.46],[20211031,7029.95],[20211101,7055.44],[20211102,7091.11],[20211103,7116.69],[20211104,7160.65],[20211105,7188.09],[20211106,7188.09],[20211107,7188.09],[20211108,7182.31],[20211109,7176.49],[20211110,7161.31],[20211111,7185.47],[20211112,7229.94],[20211113,7229.94],[20211114,7229.94],[20211115,7257.6],[20211116,7299.43],[20211117,7309.23],[20211118,7286.55],[20211119,7291.47],[20211120,7291.47],[20211121,7291.47],[20211122,7276.85],[20211123,7239.34],[20211124,7243.12],[20211125,7252.73],[20211126,7114.95],[20211127,7114.95],[20211128,7114.95],[20211129,7106.13],[20211130,7022.36],[20211201,6996.42],[20211202,6993.23],[20211203,6981.42],[20211204,6981.42],[20211205,6981.42],[20211206,7005.24],[20211207,7141.05],[20211208,7158.23],[20211209,7146.32],[20211210,7148.85],[20211211,7148.85],[20211212,7148.85],[20211213,7124.32],[20211214,7064.46],[20211215,7092.61],[20211216,7099.26],[20211217,7057.25],[20211218,7057.25],[20211219,7057.25],[20211220,6986.28],[20211221,7039.83],[20211222,7101.12],[20211223,7155.99],[20211224,7157.27],[20211225,7157.27],[20211226,7157.27],[20211227,7197.31],[20211228,7221.54],[20211229,7232],[20211230,7230.3],[20211231,7225.48],[20220101,7225.48],[20220102,7225.48],[20220103,7230.36],[20220104,7259.67],[20220105,7189.91],[20220106,7133.68],[20220107,7092.88],[20220108,7092.88],[20220109,7092.88],[20220110,7044.49],[20220111,7066.25],[20220112,7098.13],[20220113,7040.75],[20220114,6996.45],[20220115,6996.45],[20220116,6996.45],[20220117,6999.69],[20220118,6949.85],[20220119,6912.88],[20220120,6893.17],[20220121,6795.16],[20220122,6795.16],[20220123,6795.16],[20220124,6711.77],[20220125,6661.06],[20220126,6674.87],[20220127,6681.45],[20220128,6710.91],[20220129,6710.91],[20220130,6710.91],[20220131,6802.97],[20220201,6850.43],[20220202,6878.4],[20220203,6788.23],[20220204,6700.09],[20220205,6700.09],[20220206,6700.09],[20220207,6700.47],[20220208,6728.09],[20220209,6815.62],[20220210,6798.49],[20220211,6729.57],[20220212,6729.57],[20220213,6729.57],[20220214,6682.81],[20220215,6730.66],[20220216,6747.39],[20220217,6690.24],[20220218,6632.93],[20220219,6632.93],[20220220,6632.93],[20220221,6597.83],[20220222,6546],[20220223,6494.27],[20220224,6487.84],[20220225,6586.58],[20220226,6586.58],[20220227,6586.58],[20220228,6620.95],[20220301,6589.86],[20220302,6629.87],[20220303,6625.98],[20220304,6569.42],[20220305,6569.42],[20220306,6569.42],[20220307,6459.46],[20220308,6388.4],[20220309,6455.85],[20220310,6453.42],[20220311,6449.42],[20220312,6449.42],[20220313,6449.42],[20220314,6422],[20220315,6433.83],[20220316,6578.81],[20220317,6644.23],[20220318,6720.08],[20220319,6720.08],[20220320,6720.08],[20220321,6750.89],[20220322,6806.24],[20220323,6792.76],[20220324,6805.84],[20220325,6821.01],[20220326,6821.01],[20220327,6821.01],[20220328,6847.5],[20220329,6889.33],[20220330,6866.8],[20220331,6817.52],[20220401,6830.16],[20220402,6830.16],[20220403,6830.16],[20220404,6891.84],[20220405,6894.42],[20220406,6824.2],[20220407,6805.77],[20220408,6826.46],[20220409,6826.46],[20220410,6826.46],[20220411,6762.9],[20220412,6736.54],[20220413,6766.72],[20220414,6761.09],[20220415,6760.26],[20220416,6760.26],[20220417,6760.26],[20220418,6758.97],[20220419,6777.81],[20220420,6796.83],[20220421,6751.31],[20220422,6645.19],[20220423,6645.19],[20220424,6645.19],[20220425,6600.14],[20220426,6547.93],[20220427,6557.64],[20220428,6653.65],[20220429,6614.06],[20220430,6613.64],[20220501,6613.64],[20220502,6579.52],[20220503,6577.09],[20220504,6630.24],[20220505,6555.99],[20220506,6437.32],[20220507,6437.32],[20220508,6437.32],[20220509,6341.36],[20220510,6247.27],[20220511,6221.81],[20220512,6230.3],[20220513,6352.47],[20220514,6352.47],[20220515,6352.47],[20220516,6369.91],[20220517,6409.18],[20220518,6334.67],[20220519,6254.97],[20220520,6265.31],[20220521,6265.31],[20220522,6265.31],[20220523,6285.21],[20220524,6226.13],[20220525,6256.49],[20220526,6275.87],[20220527,6418.1],[20220528,6418.1],[20220529,6418.1],[20220530,6461.39],[20220531,6461.87],[20220601,6433.14],[20220602,6464.55],[20220603,6445.42],[20220604,6445.42],[20220605,6445.42],[20220606,6452.83],[20220607,6479.24],[20220608,6451.21],[20220609,6372.32],[20220610,6273.54],[20220611,6273.54],[20220612,6273.54],[20220613,6123.62],[20220614,6048.55],[20220615,6080.12],[20220616,5999.66],[20220617,5939.44],[20220618,5939.44],[20220619,5939.44],[20220620,5936.92],[20220621,5985.08],[20220622,5982.17],[20220623,6000.42],[20220624,6119.49],[20220625,6119.49],[20220626,6119.49],[20220627,6156.85],[20220628,6134.24],[20220629,6098.3],[20220630,6066.99],[20220701,6074.59],[20220702,6074.59],[20220703,6074.59],[20220704,6086.58],[20220705,6120.84],[20220706,6184.98],[20220707,6271.8],[20220708,6310.52],[20220709,6310.52],[20220710,6310.52],[20220711,6293.18],[20220712,6275.77],[20220713,6232.79],[20220714,6206.18],[20220715,6246.67],[20220716,6246.67],[20220717,6246.67],[20220718,6252.7],[20220719,6285.97],[20220720,6359.72],[20220721,6408.32],[20220722,6412.27],[20220723,6412.27],[20220724,6412.27],[20220725,6386.94],[20220726,6386.22],[20220727,6444.39],[20220728,6527.86],[20220729,6580.81],[20220730,6580.81],[20220731,6581.71],[20220801,6580.85],[20220802,6560.38],[20220803,6612.63],[20220804,6643.34],[20220805,6627.54],[20220806,6627.54],[20220807,6627.54],[20220808,6644.55],[20220809,6597.71],[20220810,6639.58],[20220811,6654.88],[20220812,6722.85],[20220813,6722.85],[20220814,6722.85],[20220815,6756.86],[20220816,6822.71],[20220817,6780.22],[20220818,6774.29],[20220819,6762.54],[20220820,6762.54],[20220821,6762.54],[20220822,6696.05],[20220823,6672.94],[20220824,6674.29],[20220825,6719.95],[20220826,6629.93],[20220827,6629.93],[20220828,6629.93],[20220829,6547.01],[20220830,6480.21],[20220831,6431.13],[20220901,6378.82],[20220902,6370],[20220903,6370],[20220904,6370],[20220905,6372.44],[20220906,6367.42],[20220907,6395.97],[20220908,6417.9],[20220909,6486.41],[20220910,6486.41],[20220911,6486.41],[20220912,6522.22],[20220913,6422.61],[20220914,6401.46],[20220915,6361.2],[20220916,6288.77],[20220917,6288.77],[20220918,6288.77],[20220919,6270.63],[20220920,6232.37],[20220921,6220.44],[20220922,6164.64],[20220923,6108.25],[20220924,6108.25],[20220925,6108.25],[20220926,6080.87],[20220927,6074.61],[20220928,6118.35],[20220929,6027.39],[20220930,5967.42],[20221001,5967.42],[20221002,5967.42],[20221003,6004.24],[20221004,6128.03],[20221005,6154.39],[20221006,6152.11],[20221007,6070.8],[20221008,6070.8],[20221009,6070.8],[20221010,6035.81],[20221011,5975.51],[20221012,5957.04],[20221013,5977.77],[20221014,5975.88],[20221015,5975.88],[20221016,5975.88],[20221017,6019.73],[20221018,6064.56],[20221019,6053.58],[20221020,6017.68],[20221021,6057.17],[20221022,6057.17],[20221023,6057.17],[20221024,6084.68],[20221025,6149.75],[20221026,6129.08],[20221027,6124.25],[20221028,6185.25],[20221029,6185.25],[20221030,6185.25],[20221031,6216.36],[20221101,6224.09],[20221102,6179.4],[20221103,6148.34],[20221104,6162.09],[20221105,6162.09],[20221106,6162.09],[20221107,6164.27],[20221108,6197.95],[20221109,6149.09],[20221110,6304.54],[20221111,6329.42],[20221112,6329.42],[20221113,6329.42],[20221114,6318.19],[20221115,6329.35],[20221116,6287],[20221117,6267.49],[20221118,6279.53],[20221119,6279.53],[20221120,6279.53],[20221121,6304.87],[20221122,6334.37],[20221123,6355.49],[20221124,6360.83],[20221125,6364.59],[20221126,6364.59],[20221127,6364.59],[20221128,6296.08],[20221129,6299.81],[20221130,6380.92],[20221201,6421.45],[20221202,6393.9],[20221203,6393.9],[20221204,6393.9],[20221205,6328.27],[20221206,6274.02],[20221207,6232.3],[20221208,6248.34],[20221209,6243.92],[20221210,6243.92],[20221211,6243.92],[20221212,6256.24],[20221213,6309.94],[20221214,6282.4],[20221215,6171.93],[20221216,6087.97],[20221217,6087.97],[20221218,6087.97],[20221219,6054.67],[20221220,6034.18],[20221221,6079.63],[20221222,6062.89],[20221223,6052.58],[20221224,6052.58],[20221225,6052.58],[20221226,6052.76],[20221227,6045.3],[20221228,6015.94],[20221229,6042.21],[20221230,6035],[20221231,6034.3],[20230101,6034.3],[20230102,6035.37],[20230103,6096.1],[20230104,6132.12],[20230105,6120],[20230106,6182.67],[20230107,6182.67],[20230108,6182.67],[20230109,6190.73],[20230110,6194.14],[20230111,6232.89],[20230112,6262.14],[20230113,6281.98],[20230114,6281.98],[20230115,6281.98],[20230116,6295.2],[20230117,6303.24],[20230118,6286.44],[20230119,6229.02],[20230120,6255.09],[20230121,6255.09],[20230122,6255.09],[20230123,6303.53],[20230124,6316.92],[20230125,6298.71],[20230126,6333.77],[20230127,6368.25],[20230128,6368.25],[20230129,6368.25],[20230130,6329.22],[20230131,6354.17],[20230201,6390.02],[20230202,6440.28],[20230203,6453.52],[20230204,6453.52],[20230205,6453.52],[20230206,6451.59],[20230207,6491.42],[20230208,6482.81],[20230209,6453.41],[20230210,6437.4],[20230211,6437.4],[20230212,6437.4],[20230213,6468.55],[20230214,6472.78],[20230215,6498.01],[20230216,6483.62],[20230217,6466.49],[20230218,6466.49],[20230219,6466.49],[20230220,6457.56],[20230221,6400.48],[20230222,6372.84],[20230223,6396],[20230224,6365.65],[20230225,6365.65],[20230226,6365.65],[20230227,6372.82],[20230228,6349.57],[20230301,6319.98],[20230302,6346],[20230303,6417.16],[20230304,6417.16],[20230305,6417.16],[20230306,6427.98],[20230307,6386.39],[20230308,6395.92],[20230309,6355.02],[20230310,6243.3],[20230311,6243.3],[20230312,6243.3],[20230313,6149.63],[20230314,6173.28],[20230315,6187.46],[20230316,6219.67],[20230317,6198.26],[20230318,6198.26],[20230319,6198.26],[20230320,6181.84],[20230321,6217.81],[20230322,6203.02],[20230323,6174.78],[20230324,6195.7],[20230325,6195.7],[20230326,6195.7],[20230327,6213.39],[20230328,6194.98],[20230329,6243.23],[20230330,6281.73],[20230331,6341.18],[20230401,6340.84],[20230402,6340.84],[20230403,6367.03],[20230404,6341.33],[20230405,6303.95],[20230406,6305.2],[20230407,6305.34],[20230408,6305.34],[20230409,6305.34],[20230410,6305.98],[20230411,6342.41],[20230412,6333.29],[20230413,6337.05],[20230414,6349.41],[20230415,6349.41],[20230416,6349.41],[20230417,6383.49],[20230418,6398.25],[20230419,6391.9],[20230420,6367.83],[20230421,6357.82],[20230422,6357.82],[20230423,6357.82],[20230424,6348.08],[20230425,6296.96],[20230426,6247.22],[20230427,6277.1],[20230428,6329.99],[20230429,6329.99],[20230430,6330.07],[20230501,6330.97],[20230502,6318.85],[20230503,6273.98],[20230504,6243.84],[20230505,6305.15],[20230506,6305.15],[20230507,6305.15],[20230508,6331.44],[20230509,6339.69],[20230510,6352.6],[20230511,6358.82],[20230512,6374.24],[20230513,6374.24],[20230514,6374.24],[20230515,6398.87],[20230516,6383.09],[20230517,6408.11],[20230518,6423.48],[20230519,6482.27],[20230520,6482.27],[20230521,6482.27],[20230522,6490.41],[20230523,6463.61],[20230524,6394.64],[20230525,6406.44],[20230526,6454.01],[20230527,6454.01],[20230528,6454.01],[20230529,6456.62],[20230530,6472.31],[20230531,6447.34],[20230601,6465.21],[20230602,6529.39],[20230603,6529.39],[20230604,6529.39],[20230605,6563.32],[20230606,6586.12],[20230607,6574.7],[20230608,6565.45],[20230609,6561.11],[20230610,6561.11],[20230611,6561.11],[20230612,6595.94],[20230613,6630.84],[20230614,6645.09],[20230615,6658.79],[20230616,6640.87],[20230617,6640.87],[20230618,6640.87],[20230619,6629.26],[20230620,6592.99],[20230621,6556],[20230622,6523.08],[20230623,6518.74],[20230624,6518.74],[20230625,6518.74],[20230626,6492.22],[20230627,6498.61],[20230628,6529.42],[20230629,6552.62],[20230630,6617.81],[20230701,6617.81],[20230702,6617.81],[20230703,6636.09],[20230704,6641.97],[20230705,6627.46],[20230706,6554.72],[20230707,6525.76],[20230708,6525.76],[20230709,6525.76],[20230710,6518.46],[20230711,6548.14],[20230712,6584.05],[20230713,6598.26],[20230714,6592.34],[20230715,6592.34],[20230716,6592.34],[20230717,6584.71],[20230718,6604.68],[20230719,6638.37],[20230720,6632.32],[20230721,6647.45],[20230722,6647.45],[20230723,6647.45],[20230724,6669.45],[20230725,6707.33],[20230726,6704.2],[20230727,6704.62],[20230728,6744.58],[20230729,6744.58],[20230730,6744.58],[20230731,6761.57],[20230801,6759.97],[20230802,6687.1],[20230803,6651.43],[20230804,6626.46],[20230805,6626.46],[20230806,6626.46],[20230807,6629.01],[20230808,6624.94],[20230809,6604.76],[20230810,6599.64],[20230811,6579.32],[20230812,6579.32],[20230813,6579.32],[20230814,6601.05],[20230815,6578.47],[20230816,6528.76],[20230817,6488.69],[20230818,6461.59],[20230819,6461.59],[20230820,6461.59],[20230821,6463],[20230822,6481.96],[20230823,6541.67],[20230824,6521.82],[20230825,6524.46],[20230826,6524.46],[20230827,6524.46],[20230828,6556.81],[20230829,6622.51],[20230830,6629.78],[20230831,6641.25],[20230901,6664.89],[20230902,6664.89],[20230903,6664.89],[20230904,6681.51],[20230905,6686.71],[20230906,6659.62],[20230907,6640.46],[20230908,6633.19],[20230909,6633.19],[20230910,6633.19],[20230911,6646.98],[20230912,6640.39],[20230913,6619.12],[20230914,6669.5],[20230915,6686.23],[20230916,6686.23],[20230917,6686.23],[20230918,6651.62],[20230919,6620.44],[20230920,6604.71],[20230921,6540.82],[20230922,6510.53],[20230923,6510.53],[20230924,6510.53],[20230925,6508.78],[20230926,6470.07],[20230927,6473.62],[20230928,6489.7],[20230929,6491.66],[20230930,6491.53],[20231001,6491.37],[20231002,6484],[20231003,6448.34],[20231004,6417.7],[20231005,6414.62],[20231006,6437.06],[20231007,6437.06],[20231008,6437.06],[20231009,6467.57],[20231010,6512.84],[20231011,6533.77],[20231012,6527.63],[20231013,6511.32],[20231014,6511.32],[20231015,6511.32],[20231016,6516.97],[20231017,6517.92],[20231018,6470.33],[20231019,6404.58],[20231020,6324.33],[20231021,6324.33],[20231022,6324.33],[20231023,6280.31],[20231024,6296.21],[20231025,6279.56],[20231026,6244.02],[20231027,6211.96],[20231028,6211.96],[20231029,6211.96],[20231030,6210.32],[20231031,6237.54],[20231101,6273.69],[20231102,6369.31],[20231103,6418.99],[20231104,6418.99],[20231105,6418.99],[20231106,6422.3],[20231107,6439.73],[20231108,6447.22],[20231109,6439.86],[20231110,6455.2],[20231111,6455.2],[20231112,6455.2],[20231113,6475.68],[20231114,6532.93],[20231115,6549.58],[20231116,6544.99],[20231117,6556.35],[20231118,6556.35],[20231119,6556.35],[20231120,6564.72],[20231121,6559.12],[20231122,6590.47],[20231123,6599.82],[20231124,6602.34],[20231125,6602.34],[20231126,6602.34],[20231127,6587.21],[20231128,6577.28],[20231129,6585.3],[20231130,6623.56],[20231201,6688.38],[20231202,6688.38],[20231203,6688.38],[20231204,6702.7],[20231205,6704.13],[20231206,6724.85],[20231207,6741.4],[20231208,6765.96],[20231209,6765.96],[20231210,6765.96],[20231211,6796.9],[20231212,6802.46],[20231213,6844.73],[20231214,6857.66],[20231215,6859.93],[20231216,6859.93],[20231217,6859.93],[20231218,6870.99],[20231219,6883.83],[20231220,6864.3],[20231221,6867.88],[20231222,6878.61],[20231223,6878.61],[20231224,6878.61],[20231225,6878.62],[20231226,6879.69],[20231227,6893],[20231228,6893.83],[20231229,6909.66],[20231230,6909.66],[20231231,6910.04],[20240101,6910.04],[20240102,6908.07],[20240103,6864.6],[20240104,6836.06],[20240105,6832.81],[20240106,6832.81],[20240107,6832.81],[20240108,6868.2],[20240109,6890.94],[20240110,6899.12],[20240111,6892.3],[20240112,6911.93],[20240113,6911.93],[20240114,6911.93],[20240115,6911.89],[20240116,6905.47],[20240117,6859.45],[20240118,6878.86],[20240119,6918.54],[20240120,6918.54],[20240121,6918.54],[20240122,6956.38],[20240123,6979.31],[20240124,6989.39],[20240125,7015.41],[20240126,7039.72],[20240127,7039.72],[20240128,7039.72],[20240129,7089.15],[20240130,7095.17],[20240131,7052.35],[20240201,7068.12],[20240202,7090.63],[20240203,7090.63],[20240204,7090.63],[20240205,7118.97],[20240206,7140.78],[20240207,7162.96],[20240208,7183.63],[20240209,7202.05],[20240210,7202.05],[20240211,7202.05],[20240212,7223.1],[20240213,7171.32],[20240214,7211.37],[20240215,7247.9],[20240216,7249.9],[20240217,7249.9],[20240218,7249.9],[20240219,7247.22],[20240220,7208.68],[20240221,7188.43],[20240222,7256.69],[20240223,7291.02],[20240224,7291.02],[20240225,7291.02],[20240226,7278.67],[20240227,7281.97],[20240228,7282.77],[20240229,7295.39],[20240301,7340.97],[20240302,7340.97],[20240303,7340.97],[20240304,7345.95],[20240305,7305.42],[20240306,7309.33],[20240307,7357.87],[20240308,7356.01],[20240309,7356.01],[20240310,7356.01],[20240311,7328.22],[20240312,7371.31],[20240313,7378.08],[20240314,7366.12],[20240315,7342.66],[20240316,7342.66],[20240317,7342.66],[20240318,7350.91],[20240319,7374.77],[20240320,7415.93],[20240321,7456.19],[20240322,7480.74],[20240323,7480.74],[20240324,7480.74],[20240325,7461.75],[20240326,7452.7],[20240327,7488.54],[20240328,7516.34],[20240329,7516.58],[20240330,7516.58],[20240331,7517.08],[20240401,7516.66],[20240402,7489.74],[20240403,7462.58],[20240404,7416.77],[20240405,7412.71],[20240406,7412.71],[20240407,7412.71],[20240408,7433.4],[20240409,7428.35],[20240410,7407.58],[20240411,7446.74],[20240412,7438.18],[20240413,7438.18],[20240414,7438.18],[20240415,7386.45],[20240416,7324.39],[20240417,7294.76],[20240418,7269.37],[20240419,7237.05],[20240420,7237.05],[20240421,7237.05],[20240422,7271.35],[20240423,7326.7],[20240424,7348.72],[20240425,7299.8],[20240426,7353.63],[20240427,7353.63],[20240428,7353.63],[20240429,7382.35],[20240430,7342.39],[20240501,7332.58],[20240502,7338.48],[20240503,7378.31],[20240504,7378.31],[20240505,7378.31],[20240506,7412.91],[20240507,7459.57],[20240508,7471.86],[20240509,7480.97],[20240510,7512.08],[20240511,7512.08],[20240512,7512.08],[20240513,7510.68],[20240514,7522.62],[20240515,7565.29],[20240516,7572.4],[20240517,7575.05],[20240518,7575.05],[20240519,7575.05],[20240520,7578.91],[20240521,7583.57],[20240522,7585.75],[20240523,7558.82],[20240524,7557.04],[20240525,7557.04],[20240526,7557.04],[20240527,7565.34],[20240528,7548.13],[20240529,7499.12],[20240530,7489.53],[20240531,7485.81],[20240601,7485.81],[20240602,7485.81],[20240603,7506.79],[20240604,7492.4],[20240605,7537.14],[20240606,7571.55],[20240607,7561.46],[20240608,7561.46],[20240609,7561.46],[20240610,7610.33],[20240611,7612.33],[20240612,7636.53],[20240613,7622.26],[20240614,7633.02],[20240615,7633.02],[20240616,7633.02],[20240617,7635],[20240618,7661.89],[20240619,7663.77],[20240620,7677.16],[20240621,7676.48],[20240622,7676.48],[20240623,7676.48],[20240624,7661.47],[20240625,7670.66],[20240626,7676.48],[20240627,7667.97],[20240628,7656.07],[20240629,7656.07],[20240630,7655.85],[20240701,7634.3],[20240702,7640.62],[20240703,7665.59],[20240704,7675.15],[20240705,7679.67],[20240706,7679.67],[20240707,7679.67],[20240708,7685.06],[20240709,7680.29],[20240710,7711.03],[20240711,7728.03],[20240712,7749.48],[20240713,7749.48],[20240714,7749.48],[20240715,7750.32],[20240716,7774.27],[20240717,7720.13],[20240718,7668.5],[20240719,7626.44],[20240720,7626.44],[20240721,7626.44],[20240722,7656],[20240723,7682.84],[20240724,7608.38],[20240725,7538.87],[20240726,7572.44],[20240727,7572.44],[20240728,7572.44],[20240729,7611.45],[20240730,7602.66],[20240731,7672.8],[20240801,7643.97],[20240802,7455.12],[20240803,7455.12],[20240804,7455.12],[20240805,7223.54],[20240806,7237.69],[20240807,7266.37],[20240808,7320.19],[20240809,7373.91],[20240810,7373.91],[20240811,7373.91],[20240812,7374.49],[20240813,7434.6],[20240814,7444.79],[20240815,7488.82],[20240816,7576.81],[20240817,7576.81],[20240818,7576.81],[20240819,7605.09],[20240820,7595.41],[20240821,7601.39],[20240822,7587.34],[20240823,7620.36],[20240824,7620.36],[20240825,7620.36],[20240826,7617.39],[20240827,7614.25],[20240828,7620.01],[20240829,7649.73],[20240830,7693.62],[20240831,7693.52],[20240901,7693.52],[20240902,7704.33],[20240903,7638.29],[20240904,7566.85],[20240905,7525.92],[20240906,7446.99],[20240907,7446.99],[20240908,7446.99],[20240909,7479.41],[20240910,7506.53],[20240911,7534.04],[20240912,7596.88],[20240913,7629.31],[20240914,7629.31],[20240915,7629.31],[20240916,7633.12],[20240917,7638.09],[20240918,7623.51],[20240919,7690.05],[20240920,7677.74],[20240921,7677.74],[20240922,7677.74],[20240923,7701.7],[20240924,7726.91],[20240925,7706.75],[20240926,7771.78],[20240927,7801.23],[20240928,7801.23],[20240929,7801.23],[20240930,7777.09],[20241001,7784.2],[20241002,7785.34],[20241003,7775.34],[20241004,7809.98],[20241005,7809.98],[20241006,7809.98],[20241007,7817.94],[20241008,7813.58],[20241009,7855.95],[20241010,7872.17],[20241011,7901.42],[20241012,7901.42],[20241013,7901.42],[20241014,7951.76],[20241015,7941.22],[20241016,7935.44],[20241017,7967.8],[20241018,7993.28],[20241019,7993.28],[20241020,7993.28],[20241021,7976.23],[20241022,7959.14],[20241023,7940.58],[20241024,7923],[20241025,7907.4],[20241026,7907.4],[20241027,7907.4],[20241028,7925.44],[20241029,7945.28],[20241030,7899.25],[20241031,7785.04],[20241101,7789.3],[20241102,7789.3],[20241103,7789.3],[20241104,7775.82],[20241105,7813.67],[20241106,7981.15],[20241107,8027.96],[20241108,8055.56],[20241109,8055.56],[20241110,8055.56],[20241111,8131.06],[20241112,8125.03],[20241113,8095.99],[20241114,8107.81],[20241115,8036.6],[20241116,8036.6],[20241117,8036.6],[20241118,8027.48],[20241119,8028.99],[20241120,8047.71],[20241121,8100.26],[20241122,8208.86],[20241123,8208.86],[20241124,8208.86],[20241125,8223.27],[20241126,8215.01],[20241127,8189.13],[20241128,8184.45],[20241129,8204.53],[20241130,8204.99],[20241201,8204.99],[20241202,8264.22],[20241203,8283.05],[20241204,8318.45],[20241205,8300.57],[20241206,8295.94],[20241207,8295.94],[20241208,8295.94],[20241209,8279.39],[20241210,8264.21],[20241211,8297.27],[20241212,8295.1],[20241213,8258.78],[20241214,8258.78],[20241215,8258.78],[20241216,8254.34],[20241217,8226.97],[20241218,8128.26],[20241219,8080.09],[20241220,8079.21],[20241221,8079.21],[20241222,8079.21],[20241223,8117.8],[20241224,8136.53],[20241225,8136.53],[20241226,8136.78],[20241227,8140.39],[20241228,8140.39],[20241229,8140.39],[20241230,8083.48],[20241231,8093.17],[20250101,8093.16],[20250102,8127.79],[20250103,8179.79],[20250104,8179.79],[20250105,8179.79],[20250106,8176.68],[20250107,8165.29],[20250108,8185.03],[20250109,8188.37],[20250110,8127.95],[20250111,8127.95],[20250112,8127.95],[20250113,8127.13],[20250114,8115.68],[20250115,8178.86],[20250116,8238.37],[20250117,8284.39],[20250118,8284.39],[20250119,8284.39],[20250120,8288.2],[20250121,8314.26],[20250122,8331.94],[20250123,8371.11],[20250124,8344.05],[20250125,8344.05],[20250126,8344.05],[20250127,8249.96],[20250128,8307.76],[20250129,8332.29],[20250130,8375.17],[20250131,8390.16],[20250201,8390.16],[20250202,8390.16],[20250203,8370.32],[20250204,8371.66],[20250205,8372.32],[20250206,8435.48],[20250207,8419.32],[20250208,8419.32],[20250209,8419.32],[20250210,8460.98],[20250211,8461.63],[20250212,8425.54],[20250213,8460.2],[20250214,8442.63],[20250215,8442.63],[20250216,8442.63],[20250217,8448.49],[20250218,8484.96],[20250219,8490.58],[20250220,8459.17],[20250221,8394.85],[20250222,8394.85],[20250223,8394.85],[20250224,8342.55],[20250225,8292.44],[20250226,8308.36],[20250227,8268.66],[20250228,8289.57],[20250301,8289.57],[20250302,8289.57],[20250303,8245.11],[20250304,8113.68],[20250305,8068.86],[20250306,7985.51],[20250307,7944.17],[20250308,7944.17],[20250309,7944.17],[20250310,7838.93],[20250311,7720.57],[20250312,7724.96],[20250313,7709.24],[20250314,7765.93],[20250315,7765.93],[20250316,7765.93],[20250317,7829.2],[20250318,7823.25],[20250319,7863.49],[20250320,7891.56],[20250321,7874.85],[20250322,7874.85],[20250323,7874.85],[20250324,7934.4],[20250325,7966.44],[20250326,7936.21],[20250327,7900.35],[20250328,7802.97],[20250329,7802.97],[20250330,7802.97],[20250331,7726.72],[20250401,7762.67],[20250402,7776.64],[20250403,7486.9],[20250404,7176.48],[20250405,7176.48],[20250406,7176.48],[20250407,6973.84],[20250408,6983.35],[20250409,7088.94],[20250410,7138.57],[20250411,7085.49],[20250412,7085.49],[20250413,7085.49],[20250414,7162.47],[20250415,7230.96],[20250416,7162.23],[20250417,7150.81],[20250418,7151],[20250419,7151],[20250420,7151],[20250421,7146.97],[20250422,7097.68],[20250423,7243.5],[20250424,7332.62],[20250425,7391.7],[20250426,7391.7],[20250427,7391.7],[20250428,7416.16],[20250429,7441.65],[20250430,7467.04],[20250501,7476.55],[20250502,7604.09],[20250503,7604.09],[20250504,7604.09],[20250505,7625.01],[20250506,7608.46],[20250507,7600.48],[20250508,7656.65],[20250509,7680.9],[20250510,7680.9],[20250511,7680.9],[20250512,7871.36],[20250513,7939.13],[20250514,7917.86],[20250515,7940.84],[20250516,7987.81],[20250517,7987.81],[20250518,7987.81],[20250519,7972.95],[20250520,7986.53],[20250521,7909.39],[20250522,7879.39],[20250523,7841.78],[20250524,7841.78],[20250525,7841.78],[20250526,7832.96],[20250527,7905.9],[20250528,7916.1],[20250529,7925.91],[20250530,7903.45],[20250531,7903.88],[20250601,7903.88],[20250602,7878.75],[20250603,7913.89],[20250604,7945.79],[20250605,7934.45],[20250606,7975.27],[20250607,7975.27],[20250608,7975.27],[20250609,7980.64],[20250610,8002.19],[20250611,7992.72],[20250612,7930.22],[20250613,7904.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.260,48€ |
2022 | 1.228,43€ |
2023 | 1.313,89€ |
2024 | 1.542,15€ |
2025 | 1.550,58€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,47% |
3 M | 2,57% |
6 M | -2,99% |
lfd. Jahr | -0,65% |
1 Jahr | 0,55% |
3 Jahre | 26,22% |
5 Jahre | 51,29% |
10 Jahre | 45,77% |
Entwicklung p.a. | 4,17% |
Wertentwicklung seit Auflage | 175,80% |
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
06.2020 - 06.2021 | 26.0481 | 28.696700 |
06.2021 - 06.2022 | -2.5424 | -3.941800 |
06.2022 - 06.2023 | 6.9565 | 5.139000 |
06.2023 - 06.2024 | 17.3727 | 15.776200 |
06.2024 - 06.2025 | 0.5468 | 3.845900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 13,12% | 14,38% | 12,93% | 14,09% |
Sharpe Ratio | -0,15 | 0,28 | 0,55 | 0,22 |
Tracking Error | 3,93% | 4,69% | 5,79% | 5,33% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,01 | 1,03 | 0,94 | 0,98 |
Treynor Ratio | -1,98 | 3,97 | 7,63 | 3,08 |
Die 10 größten Wertpapierbestände (12. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (12. 06. 2025)
USA | 45,05% |
Großbritannien | 13,77% |
Welt | 7,64% |
Frankreich | 6,46% |
Deutschland | 5,77% |
Japan | 5,39% |
Irland | 3,23% |
Indien | 2,55% |
Taiwan | 2,37% |
Niederlande | 2,13% |
Branchenverteilung (12. 06. 2025)
Industrie / Investitionsgüter | 18,08% |
Banken | 10,85% |
Software / -dienstleistungen | 9,32% |
Halbleiter | 8,24% |
Divers | 7,64% |
Finanzdienstleistungen | 6,65% |
Grundstoffe | 5,16% |
Pharmazeutik | 4,47% |
Haushalt / Körperpflege | 4,10% |
Medien / Photographie | 4,06% |
Assetverteilung (12. 06. 2025)
Aktien | 92,36% |
Geldmarkt/Kasse | 7,64% |
Währungsverteilung (12. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7833KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 187KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 19307KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13292KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,70% |
Depotbankgebühr | 0,14% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Frau Heather Arnold Herr Norman Boersma Herr Tucker Scott |
Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 09.08.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 6.932,46 Mio. EUR |