Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 941119
ISIN: LU0114722902
Aktienfonds All Cap, Welt
Aktueller Preis (26. 03. 2024)
96,76 €
0,11 € / 0,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Fidelity Funds - Global Industrials Fund A (EUR)"},"ts":[[20190326,53.16],[20190327,53.13],[20190328,53.37],[20190329,53.81],[20190401,54.73],[20190402,54.88],[20190403,55.1],[20190404,55.02],[20190405,55.5],[20190408,55.21],[20190409,54.7],[20190410,54.8],[20190411,54.75],[20190412,54.83],[20190415,54.74],[20190416,54.84],[20190417,54.95],[20190418,55.17],[20190419,55.18],[20190422,55.21],[20190423,55.78],[20190424,55.33],[20190425,55.4],[20190426,55.07],[20190429,55.14],[20190430,55.11],[20190501,54.86],[20190502,53.94],[20190503,54.51],[20190506,54.05],[20190507,53.08],[20190508,53.02],[20190509,52.22],[20190510,52.25],[20190513,51.78],[20190514,52.67],[20190515,52.88],[20190516,53.59],[20190517,53.49],[20190520,53.01],[20190521,53.47],[20190522,53.27],[20190523,51.86],[20190524,51.78],[20190527,51.98],[20190528,51.98],[20190529,51.26],[20190530,51.47],[20190531,51.13],[20190603,51.07],[20190604,51.88],[20190605,51.94],[20190606,51.96],[20190607,52.46],[20190610,52.83],[20190611,52.6],[20190612,52.31],[20190613,52.63],[20190614,52.7],[20190617,52.66],[20190618,53.52],[20190619,53.64],[20190620,54.11],[20190621,54.09],[20190624,53.72],[20190625,53.55],[20190626,53.62],[20190627,53.7],[20190628,53.89],[20190701,54.68],[20190702,54.45],[20190703,54.58],[20190704,54.65],[20190705,54.45],[20190708,54.44],[20190709,54.02],[20190710,53.94],[20190711,53.96],[20190712,54.25],[20190715,54.2],[20190716,54.46],[20190717,54.02],[20190718,53.47],[20190719,53.94],[20190722,54.13],[20190723,54.76],[20190724,55.31],[20190725,54.92],[20190726,54.95],[20190729,54.56],[20190730,54.44],[20190731,54.84],[20190801,54.48],[20190802,52.39],[20190805,50.91],[20190806,50.44],[20190807,50.18],[20190808,51.55],[20190809,51.06],[20190812,50.71],[20190813,51.41],[20190814,50.18],[20190815,49.99],[20190816,50.64],[20190819,51.22],[20190820,51.06],[20190821,51.35],[20190822,51.14],[20190823,50.27],[20190826,50.29],[20190827,50.32],[20190828,50.59],[20190829,51.48],[20190830,51.97],[20190902,52.01],[20190903,51.48],[20190904,51.92],[20190905,52.72],[20190906,52.78],[20190909,52.93],[20190910,53.48],[20190911,53.98],[20190912,53.93],[20190913,54.32],[20190916,54.78],[20190917,54.37],[20190918,54.14],[20190919,54.48],[20190920,54.49],[20190923,54.17],[20190924,53.97],[20190925,53.86],[20190926,53.9],[20190927,54.04],[20190930,54.05],[20191001,53.37],[20191002,51.74],[20191003,51.44],[20191004,52.04],[20191007,52.31],[20191008,51.64],[20191009,51.71],[20191010,52.18],[20191011,53.2],[20191014,52.96],[20191015,53.38],[20191016,53.24],[20191017,52.95],[20191018,52.57],[20191021,52.93],[20191022,53.28],[20191023,53.47],[20191024,53.84],[20191025,54.42],[20191028,54.4],[20191029,54.58],[20191030,54.23],[20191031,53.63],[20191101,54.41],[20191104,55.32],[20191105,55.68],[20191106,55.64],[20191107,56.2],[20191108,56.18],[20191111,55.93],[20191112,56.36],[20191113,56.09],[20191114,55.77],[20191115,56.09],[20191118,55.65],[20191119,55.55],[20191120,55.48],[20191121,55.11],[20191122,55.45],[20191125,55.92],[20191126,55.78],[20191127,55.75],[20191128,55.79],[20191129,55.46],[20191202,54.92],[20191203,54.12],[20191204,54.9],[20191205,54.69],[20191206,55.6],[20191209,55.63],[20191210,55.34],[20191211,55.36],[20191212,55.96],[20191213,56.17],[20191216,56.54],[20191217,56.35],[20191218,56.29],[20191219,56.35],[20191220,56.87],[20191223,56.95],[20191224,57.06],[20191226,57.09],[20191227,56.85],[20191230,56.36],[20191231,56.29],[20200102,56.87],[20200103,56.97],[20200106,56.95],[20200107,57.04],[20200108,57.18],[20200109,57.21],[20200110,57.14],[20200113,57.01],[20200114,57.15],[20200115,57.05],[20200116,57.22],[20200117,57.58],[20200120,57.6],[20200121,57.3],[20200122,56.96],[20200123,56.79],[20200124,56.95],[20200127,55.69],[20200128,56.07],[20200129,56.3],[20200130,55.47],[20200131,54.8],[20200203,54.77],[20200204,55.79],[20200205,56.76],[20200206,56.85],[20200207,56.53],[20200210,56.52],[20200211,56.99],[20200212,57.37],[20200213,57.33],[20200214,57.17],[20200217,57.18],[20200218,56.88],[20200219,57.33],[20200220,57.06],[20200221,56.44],[20200224,54.44],[20200225,53.34],[20200226,52.92],[20200227,50.85],[20200228,48.61],[20200302,49.12],[20200303,49.61],[20200304,49.49],[20200305,48.67],[20200306,46.45],[20200309,41.7],[20200310,41.98],[20200311,41.72],[20200312,38.02],[20200313,38.09],[20200316,36.12],[20200317,36.54],[20200318,34.1],[20200319,35.59],[20200320,36.13],[20200323,34.43],[20200324,37.24],[20200325,39.65],[20200326,40.38],[20200327,39.23],[20200330,39.59],[20200331,40.31],[20200401,38.75],[20200402,39.48],[20200403,38.94],[20200406,40.6],[20200407,41.9],[20200408,41.97],[20200409,43.08],[20200410,42.93],[20200413,42.39],[20200414,42.61],[20200415,41.15],[20200416,41.33],[20200417,42.53],[20200420,42.96],[20200421,41.39],[20200422,42.43],[20200423,43.48],[20200424,42.98],[20200427,43.91],[20200428,44.7],[20200429,45.85],[20200430,44.66],[20200501,42.82],[20200504,42.73],[20200505,44.21],[20200506,43.6],[20200507,44.35],[20200508,44.77],[20200511,44.56],[20200512,44.44],[20200513,42.97],[20200514,42.59],[20200515,43.17],[20200518,45.12],[20200519,45.25],[20200520,45.68],[20200521,45.34],[20200522,45.27],[20200525,45.93],[20200526,46.48],[20200527,46.91],[20200528,47.3],[20200529,46.05],[20200601,46.73],[20200602,47.29],[20200603,48.23],[20200604,48.04],[20200605,49.91],[20200608,50.07],[20200609,49.31],[20200610,48.89],[20200611,46.4],[20200612,46.67],[20200615,46.15],[20200616,47.78],[20200617,47.86],[20200618,47.6],[20200619,47.98],[20200622,47.11],[20200623,47.44],[20200624,45.94],[20200625,45.99],[20200626,45.91],[20200629,46.34],[20200630,46.64],[20200701,46.78],[20200702,47.37],[20200703,46.89],[20200706,47.42],[20200707,47.43],[20200708,46.76],[20200709,46.26],[20200710,46.64],[20200713,47.21],[20200714,46.99],[20200715,47.93],[20200716,47.97],[20200717,48.07],[20200720,48.08],[20200721,48.54],[20200722,48.02],[20200723,48.27],[20200724,47.83],[20200727,47.63],[20200728,47.59],[20200729,47.32],[20200730,46.59],[20200731,45.81],[20200803,46.81],[20200804,47.04],[20200805,47.52],[20200806,47.66],[20200807,47.9],[20200810,48.82],[20200811,49.7],[20200812,49.88],[20200813,49.72],[20200814,49.47],[20200817,49.64],[20200818,49.2],[20200819,49.22],[20200820,48.75],[20200821,48.83],[20200824,49.62],[20200825,49.44],[20200826,49.72],[20200827,49.65],[20200828,49.5],[20200831,49.18],[20200901,49.15],[20200902,50.02],[20200903,49.3],[20200904,48.85],[20200907,49.77],[20200908,48.98],[20200909,49.54],[20200910,49.32],[20200911,49.59],[20200914,49.82],[20200915,50.19],[20200916,50.7],[20200917,50.47],[20200918,50.4],[20200921,48.71],[20200922,49.1],[20200923,49.18],[20200924,48.53],[20200925,48.78],[20200928,49.84],[20200929,49.24],[20200930,49.38],[20201001,49.27],[20201002,49.24],[20201005,49.79],[20201006,50.22],[20201007,50.54],[20201008,50.97],[20201009,51.31],[20201012,51.27],[20201013,51.09],[20201014,51.29],[20201015,51.04],[20201016,51.61],[20201019,51.14],[20201020,50.95],[20201021,50.47],[20201022,50.35],[20201023,50.78],[20201026,49.74],[20201027,49.51],[20201028,48.46],[20201029,48.75],[20201030,48.56],[20201102,49.98],[20201103,50.64],[20201104,51.17],[20201105,51.53],[20201106,51.28],[20201109,53.65],[20201110,54.23],[20201111,54.52],[20201112,53.99],[20201113,54.15],[20201116,55.89],[20201117,55.81],[20201118,56.18],[20201119,55.47],[20201120,55.69],[20201123,56.49],[20201124,57.67],[20201125,57.13],[20201126,57.08],[20201127,57.12],[20201130,56.17],[20201201,56.53],[20201202,56.5],[20201203,56.79],[20201204,57.23],[20201207,57.11],[20201208,57.11],[20201209,57.49],[20201210,57],[20201211,56.69],[20201214,56.77],[20201215,56.79],[20201216,56.75],[20201217,56.71],[20201218,56.72],[20201221,55.86],[20201222,56.28],[20201223,56.8],[20201224,56.7],[20201228,56.85],[20201229,56.72],[20201230,56.69],[20201231,56.79],[20210104,56.55],[20210105,57.04],[20210106,58.39],[20210107,59.31],[20210108,59.54],[20210111,59.82],[20210112,60.31],[20210113,60.06],[20210114,60.62],[20210115,59.66],[20210118,59.78],[20210119,59.7],[20210120,60.18],[20210121,59.83],[20210122,59.05],[20210125,58.52],[20210126,58.55],[20210127,57.56],[20210128,57.96],[20210129,56.88],[20210201,57.38],[20210202,58.66],[20210203,58.84],[20210204,59.34],[20210205,59.33],[20210208,60.06],[20210209,59.75],[20210210,59.84],[20210211,59.75],[20210212,60.02],[20210215,60.76],[20210216,60.77],[20210217,60.6],[20210218,59.91],[20210219,60.36],[20210222,60.55],[20210223,60.03],[20210224,61.08],[20210225,60.56],[20210226,59.73],[20210301,61.22],[20210302,61.1],[20210303,61.47],[20210304,61.34],[20210305,61.24],[20210308,63.31],[20210309,63.15],[20210310,63.3],[20210311,63.59],[20210312,63.69],[20210315,63.72],[20210316,63.85],[20210317,63.64],[20210318,64.08],[20210319,63.43],[20210322,62.81],[20210323,62.65],[20210324,63.14],[20210325,63.13],[20210326,64.09],[20210329,64.22],[20210330,64.58],[20210331,64.2],[20210401,64.43],[20210402,64.79],[20210405,65.17],[20210406,64.65],[20210407,64.18],[20210408,64.08],[20210409,64.17],[20210412,64.16],[20210413,63.9],[20210414,64.33],[20210415,64.43],[20210416,64.67],[20210419,64.22],[20210420,63.05],[20210421,63.76],[20210422,64.07],[20210423,64],[20210426,64.65],[20210427,64.69],[20210428,64.91],[20210429,64.73],[20210430,64.7],[20210503,65.36],[20210504,65.24],[20210505,66.73],[20210506,66.91],[20210507,67.13],[20210510,68.1],[20210511,66.63],[20210512,66.41],[20210513,66.09],[20210514,66.71],[20210517,66.54],[20210518,66.48],[20210519,65.15],[20210520,65.62],[20210521,66.13],[20210524,66.09],[20210525,65.8],[20210526,65.95],[20210527,66.49],[20210528,66.67],[20210531,66.32],[20210601,66.99],[20210602,67.29],[20210603,67.57],[20210604,67.54],[20210607,67.11],[20210608,67.29],[20210609,67.16],[20210610,67],[20210611,67.35],[20210614,67.11],[20210615,67],[20210616,67.34],[20210617,66.66],[20210618,65.99],[20210621,66.47],[20210622,66.73],[20210623,66.71],[20210624,66.77],[20210625,67.05],[20210628,66.32],[20210629,66.59],[20210630,66.54],[20210701,67.17],[20210702,67.36],[20210705,67.49],[20210706,66.67],[20210707,67.09],[20210708,66.31],[20210709,67.05],[20210712,67.19],[20210713,67.24],[20210714,66.82],[20210715,66.77],[20210716,66.2],[20210719,64.21],[20210720,65.14],[20210721,66.06],[20210722,65.99],[20210723,66.3],[20210726,66.58],[20210727,66.35],[20210728,66.76],[20210729,67.38],[20210730,66.81],[20210802,66.91],[20210803,67.39],[20210804,67.17],[20210805,67.46],[20210806,67.87],[20210809,67.57],[20210810,68.26],[20210811,68.61],[20210812,68.52],[20210813,68.53],[20210816,68],[20210817,67.78],[20210818,67.79],[20210819,66.24],[20210820,66.32],[20210823,67],[20210824,67.35],[20210825,67.59],[20210826,67.32],[20210827,67.76],[20210830,67.78],[20210831,67.55],[20210901,67.12],[20210902,67.65],[20210903,67.28],[20210906,67.5],[20210907,66.96],[20210908,66.45],[20210909,66.77],[20210910,66.57],[20210913,66.79],[20210914,66.17],[20210915,66.4],[20210916,66.3],[20210917,65.69],[20210920,64.47],[20210921,65.05],[20210922,65.57],[20210923,66.4],[20210924,66.54],[20210927,67.4],[20210928,66.5],[20210929,67.08],[20210930,66.81],[20211001,66.63],[20211004,66.81],[20211005,67.61],[20211006,66.84],[20211007,68.19],[20211008,68.32],[20211011,69],[20211012,68.62],[20211013,68.39],[20211014,69.4],[20211015,70.3],[20211018,70.02],[20211019,69.96],[20211020,70.05],[20211021,69.59],[20211022,69.93],[20211025,70.56],[20211026,70.67],[20211027,69.88],[20211028,69.3],[20211029,70.04],[20211101,70.46],[20211102,70.36],[20211103,70.35],[20211104,70.96],[20211105,71.69],[20211108,71.92],[20211109,71.65],[20211110,72.35],[20211111,72.47],[20211112,72.83],[20211115,72.81],[20211116,73.44],[20211117,73.06],[20211118,72.53],[20211119,72.18],[20211122,72.78],[20211123,72.63],[20211124,72.9],[20211125,72.87],[20211126,69.46],[20211129,70.31],[20211130,68.92],[20211201,69.91],[20211202,69.78],[20211203,69.54],[20211206,71.39],[20211207,73.08],[20211208,72.43],[20211209,72.06],[20211210,71.9],[20211213,71.15],[20211214,71.03],[20211215,70.43],[20211216,71.67],[20211217,70.99],[20211220,69.05],[20211221,70.88],[20211222,71.11],[20211223,71.97],[20211224,71.91],[20211227,72.39],[20211228,73.02],[20211229,72.8],[20211230,72.99],[20211231,72.6],[20220103,73.26],[20220104,74.55],[20220105,75],[20220106,74.44],[20220107,74.46],[20220110,73.58],[20220111,74.18],[20220112,74.73],[20220113,75.13],[20220114,74.5],[20220117,74.91],[20220118,74.47],[20220119,74.64],[20220120,74.73],[20220121,73.01],[20220124,70.39],[20220125,71.25],[20220126,73.09],[20220127,73.45],[20220128,72.17],[20220131,72.49],[20220201,73.19],[20220202,73.32],[20220203,72.27],[20220204,71.63],[20220207,72.01],[20220208,72.54],[20220209,73.39],[20220210,73.48],[20220211,73.14],[20220214,72.6],[20220215,73.15],[20220216,73.67],[20220217,73.43],[20220218,72.6],[20220221,71.87],[20220222,72.13],[20220223,71.69],[20220224,70.6],[20220225,72.71],[20220228,73.24],[20220301,72.73],[20220302,74.19],[20220303,74.21],[20220304,74],[20220307,74.59],[20220308,74.49],[20220309,74.25],[20220310,73.93],[20220311,74.76],[20220314,73.87],[20220315,73.6],[20220316,74.24],[20220317,74.57],[20220318,74.95],[20220321,76.07],[20220322,76.61],[20220323,76.74],[20220324,77.09],[20220325,77.91],[20220328,77.09],[20220329,76.99],[20220330,77.06],[20220331,77.22],[20220401,76.62],[20220404,77.03],[20220405,76.93],[20220406,75.85],[20220407,75.2],[20220408,76.73],[20220411,76.12],[20220412,76.88],[20220413,76.74],[20220414,77.62],[20220415,77.45],[20220418,77.54],[20220419,78.03],[20220420,78.19],[20220421,78.12],[20220422,76.09],[20220425,73.61],[20220426,74.4],[20220427,75.39],[20220428,75.94],[20220429,76.6],[20220502,75.34],[20220503,76.44],[20220504,76.4],[20220505,76.34],[20220506,75.75],[20220509,73.92],[20220510,73.04],[20220511,74.61],[20220512,73.89],[20220513,75.86],[20220516,76.11],[20220517,76.84],[20220518,76.21],[20220519,75.06],[20220520,74.93],[20220523,75.92],[20220524,74.59],[20220525,76.03],[20220526,77.26],[20220527,78.08],[20220530,78.61],[20220531,78.12],[20220601,77.83],[20220602,78.64],[20220603,78.62],[20220606,79.76],[20220607,79.85],[20220608,80.16],[20220609,79.57],[20220610,77.32],[20220613,75.3],[20220614,75.17],[20220615,75.31],[20220616,72.18],[20220617,70.91],[20220620,71.25],[20220621,72],[20220622,70.63],[20220623,69.85],[20220624,71.58],[20220627,71.94],[20220628,72.49],[20220629,71.56],[20220630,70.88],[20220701,70.64],[20220704,71.56],[20220705,69.96],[20220706,70.44],[20220707,72.66],[20220708,72.88],[20220711,72.44],[20220712,72.34],[20220713,71.48],[20220714,70.38],[20220715,71.53],[20220718,72.4],[20220719,72.83],[20220720,73.52],[20220721,73.47],[20220722,74.04],[20220725,74.34],[20220726,74.55],[20220727,75.13],[20220728,76.07],[20220729,77.24],[20220801,76.72],[20220802,76.93],[20220803,76.72],[20220804,76.18],[20220805,76.18],[20220808,77.1],[20220809,76.48],[20220810,77.6],[20220811,78.37],[20220812,79.06],[20220815,79.65],[20220816,80.25],[20220817,79.4],[20220818,80.64],[20220819,80.35],[20220822,79.83],[20220823,80.5],[20220824,80.72],[20220825,81.43],[20220826,80.34],[20220829,79.79],[20220830,78.16],[20220831,77.5],[20220901,76.42],[20220902,77.74],[20220905,77.27],[20220906,77.36],[20220907,76.62],[20220908,77.34],[20220909,78.25],[20220912,78.81],[20220913,77.94],[20220914,77.47],[20220915,76.58],[20220916,74.6],[20220919,74.95],[20220920,74.52],[20220921,75.75],[20220922,74.22],[20220923,72.1],[20220926,72.09],[20220927,71.93],[20220928,72.54],[20220929,71.54],[20220930,72.19],[20221003,73.45],[20221004,75.09],[20221005,75.6],[20221006,76.02],[20221007,75.64],[20221010,75.43],[20221011,74.99],[20221012,74.58],[20221013,75.41],[20221014,74.52],[20221017,75.21],[20221018,75.37],[20221019,76.29],[20221020,76.12],[20221021,76.34],[20221024,77.27],[20221025,77.38],[20221026,78.21],[20221027,78.83],[20221028,78.8],[20221031,79.55],[20221101,80.61],[20221102,80.18],[20221103,80.38],[20221104,80.06],[20221107,80.88],[20221108,81.54],[20221109,80.93],[20221110,82.36],[20221111,81.77],[20221114,82.02],[20221115,82.07],[20221116,81.23],[20221117,80.4],[20221118,80.81],[20221121,80.52],[20221122,82.4],[20221123,82.07],[20221124,82.21],[20221125,82.39],[20221128,81.26],[20221129,81.38],[20221130,81.81],[20221201,81.76],[20221202,81.58],[20221205,80.5],[20221206,79.76],[20221207,79.24],[20221208,79.19],[20221209,79.07],[20221212,78.53],[20221213,79.43],[20221214,79.12],[20221215,76.87],[20221216,76.32],[20221219,76.42],[20221220,76.53],[20221221,77.8],[20221222,76.77],[20221223,77.34],[20221226,77.53],[20221227,77.74],[20221228,77.07],[20221229,77.59],[20221230,76.82],[20230102,77.95],[20230103,77.64],[20230104,77.99],[20230105,77.95],[20230106,79.36],[20230109,79.48],[20230110,78.68],[20230111,79.82],[20230112,80.34],[20230113,80.69],[20230116,80.79],[20230117,81.07],[20230118,81.05],[20230119,79.35],[20230120,80.12],[20230123,80.99],[20230124,80.77],[20230125,80.26],[20230126,80.98],[20230127,81.78],[20230130,81.31],[20230131,81.34],[20230201,80.91],[20230202,81.56],[20230203,81.66],[20230206,81.4],[20230207,81.84],[20230208,82.09],[20230209,82.14],[20230210,82.36],[20230213,82.71],[20230214,82.36],[20230215,82.94],[20230216,83.19],[20230217,82.16],[20230220,82.35],[20230221,81.65],[20230222,81.45],[20230223,81.99],[20230224,81.99],[20230227,82.94],[20230228,82.73],[20230301,82.74],[20230302,83.46],[20230303,84.76],[20230306,84.22],[20230307,83.96],[20230308,83.74],[20230309,83.75],[20230310,81.9],[20230313,79.41],[20230314,80.73],[20230315,77.95],[20230316,78.84],[20230317,77.82],[20230320,78.26],[20230321,79.14],[20230322,78.99],[20230323,78.14],[20230324,77.66],[20230327,78.36],[20230328,79.01],[20230329,79.84],[20230330,80.15],[20230331,80.92],[20230403,81.67],[20230404,80.31],[20230405,79.66],[20230406,79.71],[20230407,79.65],[20230410,80.26],[20230411,80.98],[20230412,80.8],[20230413,80.59],[20230414,81.1],[20230417,81.57],[20230418,81.85],[20230419,81.33],[20230420,81.47],[20230421,81.31],[20230424,81.23],[20230425,80.53],[20230426,79.53],[20230427,79.64],[20230428,80.71],[20230501,81.01],[20230502,79.13],[20230503,79.18],[20230504,78.67],[20230505,79.87],[20230508,80.3],[20230509,80.46],[20230510,80.07],[20230511,79.45],[20230512,80.02],[20230515,80.38],[20230516,79.94],[20230517,80.39],[20230518,81.17],[20230519,81.39],[20230522,81.64],[20230523,81.57],[20230524,80.42],[20230525,79.78],[20230526,80.61],[20230529,80.72],[20230530,80],[20230531,79.14],[20230601,79.89],[20230602,81.99],[20230605,81.89],[20230606,82.33],[20230607,83.1],[20230608,82.5],[20230609,82.67],[20230612,82.63],[20230613,83.54],[20230614,83.54],[20230615,83.17],[20230616,83.27],[20230619,83.04],[20230620,82.14],[20230621,82.36],[20230622,81.84],[20230623,81.23],[20230626,81.7],[20230627,81.98],[20230628,82.82],[20230629,83.4],[20230630,84.18],[20230703,84.56],[20230704,84.44],[20230705,83.87],[20230706,82.09],[20230707,82.88],[20230710,83.08],[20230711,84.07],[20230712,84.32],[20230713,84.19],[20230714,83.14],[20230717,82.96],[20230718,83.92],[20230719,84.3],[20230720,84.9],[20230721,85.12],[20230724,85.7],[20230725,86.38],[20230726,87.12],[20230727,87.66],[20230728,87.48],[20230731,87.71],[20230801,87.35],[20230802,86.53],[20230803,86.67],[20230804,86.88],[20230807,87.07],[20230808,86.66],[20230809,87.25],[20230810,87.4],[20230811,87.5],[20230814,87.56],[20230815,86.26],[20230816,86.25],[20230817,85.99],[20230818,85.55],[20230821,85.16],[20230822,85.75],[20230823,85.73],[20230824,85.6],[20230825,85.66],[20230828,86.68],[20230829,86.9],[20230830,87.06],[20230831,87.69],[20230901,88.3],[20230904,88.42],[20230905,88.38],[20230906,87.65],[20230907,87.58],[20230908,87.63],[20230911,87.67],[20230912,88.2],[20230913,87.46],[20230914,88.79],[20230915,88.5],[20230918,88.6],[20230919,88.11],[20230920,88.38],[20230921,87.06],[20230922,86.96],[20230925,87.41],[20230926,87.08],[20230927,87.68],[20230928,88.08],[20230929,87.5],[20231002,86.48],[20231003,85.71],[20231004,84.85],[20231005,84.49],[20231006,85.28],[20231009,85.97],[20231010,87.23],[20231011,86.51],[20231012,87.05],[20231013,87.1],[20231016,87.39],[20231017,87.6],[20231018,87.02],[20231019,86.22],[20231020,84.94],[20231023,84.52],[20231024,84.42],[20231025,83.7],[20231026,83.53],[20231027,83.18],[20231030,83.26],[20231031,84.28],[20231101,84.59],[20231102,86.05],[20231103,86],[20231106,85.93],[20231107,85.04],[20231108,84.35],[20231109,84.84],[20231110,84.64],[20231113,85.45],[20231114,86.25],[20231115,86.71],[20231116,85.45],[20231117,86.41],[20231120,86.4],[20231121,86.26],[20231122,86.35],[20231123,86.41],[20231124,86.65],[20231127,86.19],[20231128,86.29],[20231129,86.18],[20231130,86.49],[20231201,88.34],[20231204,88.16],[20231205,87.9],[20231206,87.66],[20231207,87.58],[20231208,87.97],[20231211,88.46],[20231212,88],[20231213,87.87],[20231214,89.35],[20231215,89.86],[20231218,90.16],[20231219,90.4],[20231220,90.6],[20231221,89.84],[20231222,90.36],[20231226,90.5],[20231227,90.17],[20231228,90.19],[20231229,89.87],[20240102,90.45],[20240103,89.57],[20240104,89.26],[20240105,89.03],[20240108,88.46],[20240109,88.59],[20240110,88.16],[20240111,87.94],[20240112,88.8],[20240115,88.78],[20240116,88.22],[20240117,87.12],[20240118,87.5],[20240119,87.36],[20240122,88.17],[20240123,88.45],[20240124,88.58],[20240125,88.88],[20240126,89.6],[20240129,90.01],[20240130,90.1],[20240131,89.84],[20240201,89.58],[20240202,90.46],[20240205,89.98],[20240206,90.8],[20240207,91.15],[20240208,91.12],[20240209,90.97],[20240212,91.79],[20240213,91.07],[20240214,91.17],[20240215,92.17],[20240216,93.09],[20240219,92.77],[20240220,92.17],[20240221,92.38],[20240222,93.29],[20240223,93.54],[20240226,93.33],[20240227,93.21],[20240228,93.14],[20240229,93.45],[20240301,94.45],[20240304,94.21],[20240305,94.42],[20240306,94.76],[20240307,94.89],[20240308,94.99],[20240311,94.44],[20240312,94.97],[20240313,95.47],[20240314,95.66],[20240315,95.77],[20240318,96.19],[20240319,96.73],[20240320,97.22],[20240321,98.79],[20240322,98.88],[20240325,98.67],[20240326,98.79]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20190326,4522.32],[20190327,4530.99],[20190328,4538.78],[20190329,4560.22],[20190330,4560.22],[20190331,4560.48],[20190401,4602.15],[20190402,4626.57],[20190403,4641],[20190404,4650.35],[20190405,4657.48],[20190406,4657.48],[20190407,4657.48],[20190408,4657],[20190409,4641.18],[20190410,4643.3],[20190411,4646.19],[20190412,4646.6],[20190413,4646.6],[20190414,4646.6],[20190415,4654.45],[20190416,4663.85],[20190417,4661.91],[20190418,4672.16],[20190419,4672.46],[20190420,4672.46],[20190421,4672.46],[20190422,4672.39],[20190423,4693.28],[20190424,4706.71],[20190425,4717.1],[20190426,4724.41],[20190427,4724.43],[20190428,4724.43],[20190429,4731.09],[20190430,4722.25],[20190501,4720.17],[20190502,4698.65],[20190503,4722.15],[20190504,4722.15],[20190505,4722.15],[20190506,4704.29],[20190507,4663.29],[20190508,4634.15],[20190509,4615.76],[20190510,4596.11],[20190511,4596.11],[20190512,4596.11],[20190513,4544.28],[20190514,4543.86],[20190515,4570.63],[20190516,4603.94],[20190517,4609.06],[20190518,4609.06],[20190519,4609.06],[20190520,4586.03],[20190521,4593.86],[20190522,4597.32],[20190523,4564.01],[20190524,4551.39],[20190525,4551.39],[20190526,4551.58],[20190527,4552.01],[20190528,4548.82],[20190529,4520.54],[20190530,4523.32],[20190531,4492.85],[20190601,4492.85],[20190602,4492.85],[20190603,4475.01],[20190604,4492.03],[20190605,4525.34],[20190606,4539.67],[20190607,4564.5],[20190608,4564.5],[20190609,4564.5],[20190610,4569.49],[20190611,4601.1],[20190612,4595.18],[20190613,4607.93],[20190614,4608.57],[20190615,4608.57],[20190616,4608.57],[20190617,4610.16],[20190618,4649.99],[20190619,4674.3],[20190620,4682.83],[20190621,4681.21],[20190622,4681.21],[20190623,4681.21],[20190624,4665.76],[20190625,4646],[20190626,4632.51],[20190627,4641.39],[20190628,4660.53],[20190629,4660.53],[20190630,4660.82],[20190701,4702.72],[20190702,4724.67],[20190703,4751.83],[20190704,4763.87],[20190705,4759.38],[20190706,4759.38],[20190707,4759.38],[20190708,4744.01],[20190709,4733.05],[20190710,4736.32],[20190711,4740.77],[20190712,4747.31],[20190713,4747.31],[20190714,4747.31],[20190715,4753.67],[20190716,4757.02],[20190717,4748.35],[20190718,4737.27],[20190719,4737.53],[20190720,4737.53],[20190721,4737.53],[20190722,4737.08],[20190723,4781.47],[20190724,4808.97],[20190725,4803.53],[20190726,4809.79],[20190727,4809.79],[20190728,4809.79],[20190729,4812.5],[20190730,4793.52],[20190731,4769.81],[20190801,4759.15],[20190802,4706.28],[20190803,4706.28],[20190804,4706.28],[20190805,4600.62],[20190806,4567.22],[20190807,4566.08],[20190808,4615.89],[20190809,4622.78],[20190810,4622.78],[20190811,4622.78],[20190812,4593.84],[20190813,4598.11],[20190814,4560.91],[20190815,4552.44],[20190816,4584.14],[20190817,4584.14],[20190818,4584.14],[20190819,4627.82],[20190820,4634.51],[20190821,4648.46],[20190822,4654.08],[20190823,4615.07],[20190824,4615.07],[20190825,4615.07],[20190826,4592.44],[20190827,4599.04],[20190828,4607.79],[20190829,4647.13],[20190830,4683.53],[20190831,4683.74],[20190901,4683.74],[20190902,4700.12],[20190903,4698.32],[20190904,4706.79],[20190905,4742.01],[20190906,4763.86],[20190907,4763.86],[20190908,4763.86],[20190909,4763.57],[20190910,4753.64],[20190911,4786.76],[20190912,4812.66],[20190913,4799.65],[20190914,4799.65],[20190915,4799.65],[20190916,4802.29],[20190917,4802.28],[20190918,4796.32],[20190919,4800.81],[20190920,4808.36],[20190921,4808.36],[20190922,4808.36],[20190923,4806.59],[20190924,4793.78],[20190925,4782.09],[20190926,4798.9],[20190927,4794.57],[20190928,4794.57],[20190929,4794.57],[20190930,4805.54],[20191001,4786.16],[20191002,4707.56],[20191003,4691.05],[20191004,4707.62],[20191005,4707.62],[20191006,4707.62],[20191007,4719.99],[20191008,4688.97],[20191009,4688.6],[20191010,4697.61],[20191011,4745.4],[20191012,4745.4],[20191013,4745.4],[20191014,4756.82],[20191015,4786.7],[20191016,4792.33],[20191017,4781.02],[20191018,4763.92],[20191019,4763.92],[20191020,4763.92],[20191021,4767.52],[20191022,4777.73],[20191023,4778.98],[20191024,4794.8],[20191025,4812.44],[20191026,4812.44],[20191027,4812.44],[20191028,4834.96],[20191029,4841.89],[20191030,4843.15],[20191031,4829.5],[20191101,4841.09],[20191102,4841.09],[20191103,4841.09],[20191104,4873.93],[20191105,4898.09],[20191106,4907.44],[20191107,4926.57],[20191108,4938.54],[20191109,4938.54],[20191110,4938.54],[20191111,4934.79],[20191112,4945.71],[20191113,4945.14],[20191114,4945.17],[20191115,4954.03],[20191116,4954.03],[20191117,4954.03],[20191118,4957.84],[20191119,4958.27],[20191120,4947.8],[20191121,4928.09],[20191122,4940.42],[20191123,4940.42],[20191124,4940.42],[20191125,4980.48],[20191126,4998.94],[20191127,5018.7],[20191128,5023.18],[20191129,5012.12],[20191130,5012.23],[20191201,5012.23],[20191202,4972.2],[20191203,4925.57],[20191204,4936.09],[20191205,4946.06],[20191206,4976.33],[20191207,4976.33],[20191208,4976.33],[20191209,4986.52],[20191210,4974.04],[20191211,4980.84],[20191212,4992.88],[20191213,5012.89],[20191214,5012.89],[20191215,5012.89],[20191216,5046.63],[20191217,5050.32],[20191218,5057.31],[20191219,5064.33],[20191220,5091.28],[20191221,5091.28],[20191222,5091.28],[20191223,5106.32],[20191224,5107.26],[20191225,5107.26],[20191226,5107.76],[20191227,5109.67],[20191228,5109.67],[20191229,5109.67],[20191230,5082.31],[20191231,5074.53],[20200101,5074.53],[20200102,5099.93],[20200103,5105.4],[20200104,5105.4],[20200105,5105.4],[20200106,5086],[20200107,5097.95],[20200108,5117.18],[20200109,5146.85],[20200110,5158.56],[20200111,5158.56],[20200112,5158.56],[20200113,5160.9],[20200114,5171.39],[20200115,5171.66],[20200116,5185.84],[20200117,5225.28],[20200118,5225.28],[20200119,5225.28],[20200120,5238.49],[20200121,5223.47],[20200122,5233.7],[20200123,5224.76],[20200124,5231.42],[20200125,5231.42],[20200126,5231.42],[20200127,5165.93],[20200128,5167.09],[20200129,5181.53],[20200130,5156.99],[20200131,5106.79],[20200201,5106.78],[20200202,5106.78],[20200203,5096.73],[20200204,5157.59],[20200205,5219.61],[20200206,5258.12],[20200207,5254.91],[20200208,5254.91],[20200209,5254.91],[20200210,5263.68],[20200211,5302.83],[20200212,5331.22],[20200213,5347.75],[20200214,5360.9],[20200215,5360.9],[20200216,5360.9],[20200217,5366.25],[20200218,5357.94],[20200219,5380.43],[20200220,5375.37],[20200221,5333.56],[20200222,5333.56],[20200223,5333.56],[20200224,5202.12],[20200225,5092.17],[20200226,5023.3],[20200227,4881.54],[20200228,4743.49],[20200229,4743.05],[20200301,4743.05],[20200302,4753.31],[20200303,4769.01],[20200304,4825.29],[20200305,4784.52],[20200306,4646.89],[20200307,4646.89],[20200308,4646.89],[20200309,4377.85],[20200310,4375.18],[20200311,4306.22],[20200312,4031.73],[20200313,4060.02],[20200314,4060.02],[20200315,4060.02],[20200316,3845.71],[20200317,3870.74],[20200318,3797.95],[20200319,3809.27],[20200320,3836.16],[20200321,3836.16],[20200322,3836.16],[20200323,3708.36],[20200324,3862.49],[20200325,3994.31],[20200326,4088.51],[20200327,4063.46],[20200328,4063.46],[20200329,4063.46],[20200330,4082.57],[20200331,4116.11],[20200401,4024.82],[20200402,4028.71],[20200403,4034.26],[20200404,4034.26],[20200405,4034.26],[20200406,4161.82],[20200407,4237.37],[20200408,4278.77],[20200409,4344.19],[20200410,4344.35],[20200411,4344.35],[20200412,4344.35],[20200413,4343.12],[20200414,4390.83],[20200415,4357.65],[20200416,4358.02],[20200417,4443.69],[20200418,4443.69],[20200419,4443.69],[20200420,4440.54],[20200421,4361.47],[20200422,4375.12],[20200423,4421.64],[20200424,4433.29],[20200425,4433.29],[20200426,4433.29],[20200427,4482.04],[20200428,4512.15],[20200429,4574.63],[20200430,4562.16],[20200501,4539.12],[20200502,4539.12],[20200503,4539.12],[20200504,4436.58],[20200505,4486.8],[20200506,4506.31],[20200507,4541.02],[20200508,4573.54],[20200509,4573.54],[20200510,4573.54],[20200511,4597.09],[20200512,4569.65],[20200513,4509.51],[20200514,4482.11],[20200515,4500.08],[20200516,4500.08],[20200517,4500.08],[20200518,4584.24],[20200519,4583.12],[20200520,4611.49],[20200521,4603.73],[20200522,4605.44],[20200523,4605.44],[20200524,4605.44],[20200525,4621.25],[20200526,4664.21],[20200527,4686.18],[20200528,4703.02],[20200529,4680.77],[20200530,4680.77],[20200531,4681.38],[20200601,4690.75],[20200602,4737.45],[20200603,4790.13],[20200604,4783.93],[20200605,4823.62],[20200606,4823.62],[20200607,4823.62],[20200608,4872.67],[20200609,4856.29],[20200610,4829.74],[20200611,4718.1],[20200612,4667.03],[20200613,4667.03],[20200614,4667.03],[20200615,4663.93],[20200616,4746.54],[20200617,4788.2],[20200618,4787.99],[20200619,4797.48],[20200620,4797.48],[20200621,4797.48],[20200622,4792.83],[20200623,4795.89],[20200624,4743.37],[20200625,4744.62],[20200626,4727.87],[20200627,4727.87],[20200628,4727.87],[20200629,4709.26],[20200630,4758.71],[20200701,4782.35],[20200702,4814.8],[20200703,4830.94],[20200704,4830.94],[20200705,4830.94],[20200706,4863.33],[20200707,4859.87],[20200708,4862.39],[20200709,4853.78],[20200710,4869.22],[20200711,4869.22],[20200712,4869.22],[20200713,4867.56],[20200714,4851.59],[20200715,4890.14],[20200716,4886.72],[20200717,4893.77],[20200718,4893.77],[20200719,4893.77],[20200720,4918.67],[20200721,4949.68],[20200722,4919.82],[20200723,4905.58],[20200724,4853.35],[20200725,4853.35],[20200726,4853.35],[20200727,4824.84],[20200728,4825.12],[20200729,4838.25],[20200730,4811.31],[20200731,4781.28],[20200801,4781.28],[20200802,4781.28],[20200803,4828.08],[20200804,4854.54],[20200805,4863.74],[20200806,4870.32],[20200807,4878.34],[20200808,4878.34],[20200809,4878.34],[20200810,4892.7],[20200811,4904.51],[20200812,4932.7],[20200813,4933.22],[20200814,4922.38],[20200815,4922.38],[20200816,4922.38],[20200817,4923.42],[20200818,4920.37],[20200819,4913.44],[20200820,4913.87],[20200821,4935.24],[20200822,4935.24],[20200823,4935.24],[20200824,4961.58],[20200825,4983.07],[20200826,5014.54],[20200827,5025.59],[20200828,5009.27],[20200829,5009.27],[20200830,5009.27],[20200831,4992.16],[20200901,4988.52],[20200902,5063.78],[20200903,5026.61],[20200904,4947.92],[20200905,4947.92],[20200906,4947.92],[20200907,4938.81],[20200908,4897.96],[20200909,4922.14],[20200910,4904.46],[20200911,4892.5],[20200912,4892.5],[20200913,4892.39],[20200914,4919.9],[20200915,4949.8],[20200916,4967.35],[20200917,4951.43],[20200918,4924.63],[20200919,4924.63],[20200920,4924.61],[20200921,4866.48],[20200922,4873.98],[20200923,4867.91],[20200924,4842.28],[20200925,4861.04],[20200926,4861.04],[20200927,4861.15],[20200928,4925.16],[20200929,4929.23],[20200930,4933.29],[20201001,4953.25],[20201002,4943.98],[20201003,4943.98],[20201004,4943.88],[20201005,4975.35],[20201006,4975.02],[20201007,5002.67],[20201008,5044.17],[20201009,5070.01],[20201010,5070.01],[20201011,5070.13],[20201012,5110.16],[20201013,5126.61],[20201014,5123.52],[20201015,5094.23],[20201016,5094.09],[20201017,5094.09],[20201018,5094.04],[20201019,5065.83],[20201020,5042.48],[20201021,5017.51],[20201022,5015.1],[20201023,5024.41],[20201024,5024.41],[20201025,5024.41],[20201026,4981.74],[20201027,4943.9],[20201028,4866.36],[20201029,4856.26],[20201030,4834.19],[20201031,4834.28],[20201101,4834.28],[20201102,4880.19],[20201103,4937.23],[20201104,5014.59],[20201105,5082.88],[20201106,5095.22],[20201107,5095.22],[20201108,5095.22],[20201109,5163.2],[20201110,5175.89],[20201111,5209.68],[20201112,5201.75],[20201113,5213.44],[20201114,5213.44],[20201115,5213.44],[20201116,5257.61],[20201117,5251.99],[20201118,5241.47],[20201119,5242.91],[20201120,5243.98],[20201121,5243.98],[20201122,5243.98],[20201123,5255.2],[20201124,5296.69],[20201125,5301.65],[20201126,5304.92],[20201127,5316.81],[20201128,5316.81],[20201129,5316.81],[20201130,5290.3],[20201201,5306.95],[20201202,5289.2],[20201203,5274],[20201204,5297.07],[20201205,5297.07],[20201206,5297.07],[20201207,5310.61],[20201208,5321.11],[20201209,5328.19],[20201210,5311.79],[20201211,5296.96],[20201212,5296.96],[20201213,5296.96],[20201214,5295.75],[20201215,5313.79],[20201216,5333.16],[20201217,5351.82],[20201218,5354.06],[20201219,5354.06],[20201220,5354.06],[20201221,5328.32],[20201222,5325.56],[20201223,5355.73],[20201224,5357.59],[20201225,5357.59],[20201226,5357.59],[20201227,5357.59],[20201228,5376.28],[20201229,5385.08],[20201230,5389.4],[20201231,5398.28],[20210101,5398.28],[20210102,5398.28],[20210103,5398.28],[20210104,5397.3],[20210105,5404.81],[20210106,5424.27],[20210107,5492.81],[20210108,5549.9],[20210109,5549.9],[20210110,5549.9],[20210111,5564.47],[20210112,5567.78],[20210113,5572.18],[20210114,5592.2],[20210115,5569.49],[20210116,5569.49],[20210117,5569.49],[20210118,5566.46],[20210119,5581.05],[20210120,5629.68],[20210121,5640.17],[20210122,5617.38],[20210123,5617.38],[20210124,5617.38],[20210125,5618.42],[20210126,5611.33],[20210127,5548.74],[20210128,5531.32],[20210129,5472.23],[20210130,5472.23],[20210131,5472.16],[20210201,5512.6],[20210202,5597.88],[20210203,5640.96],[20210204,5674.36],[20210205,5704.2],[20210206,5704.2],[20210207,5704.2],[20210208,5730.24],[20210209,5726.9],[20210210,5725.78],[20210211,5733.16],[20210212,5762.2],[20210213,5762.2],[20210214,5762.2],[20210215,5782.04],[20210216,5792.16],[20210217,5794.24],[20210218,5755.35],[20210219,5738.98],[20210220,5738.98],[20210221,5738.98],[20210222,5703.59],[20210223,5665.94],[20210224,5674.76],[20210225,5626.4],[20210226,5573.67],[20210227,5573.67],[20210228,5573.67],[20210301,5654.02],[20210302,5676.74],[20210303,5636.04],[20210304,5571.28],[20210305,5592.9],[20210306,5592.9],[20210307,5592.9],[20210308,5625.99],[20210309,5673.72],[20210310,5708.6],[20210311,5743.32],[20210312,5761.71],[20210313,5761.71],[20210314,5761.71],[20210315,5784.74],[20210316,5804.8],[20210317,5803.87],[20210318,5780.32],[20210319,5761.03],[20210320,5761.03],[20210321,5761.03],[20210322,5762.73],[20210323,5754.31],[20210324,5733.33],[20210325,5733.47],[20210326,5797.4],[20210327,5797.4],[20210328,5797.4],[20210329,5820.56],[20210330,5836.87],[20210331,5851.95],[20210401,5893.92],[20210402,5894.75],[20210403,5894.75],[20210404,5894.75],[20210405,5897.33],[20210406,5939.83],[20210407,5918.79],[20210408,5936.72],[20210409,5955.05],[20210410,5955.05],[20210411,5955.05],[20210412,5949.92],[20210413,5955.31],[20210414,5945.45],[20210415,5969.49],[20210416,5997.35],[20210417,5997.35],[20210418,5997.35],[20210419,5980.15],[20210420,5923.33],[20210421,5933.42],[20210422,5944.35],[20210423,5960.87],[20210424,5960.87],[20210425,5960.87],[20210426,5977.47],[20210427,5977.92],[20210428,5978.05],[20210429,5970.57],[20210430,5951.96],[20210501,5951.96],[20210502,5951.96],[20210503,5953.3],[20210504,5929.97],[20210505,5942.09],[20210506,5943.03],[20210507,5971.62],[20210508,5971.62],[20210509,5971.62],[20210510,5942.23],[20210511,5874.5],[20210512,5824.17],[20210513,5826.43],[20210514,5863.57],[20210515,5863.57],[20210516,5863.57],[20210517,5875.64],[20210518,5860.79],[20210519,5823.13],[20210520,5858.78],[20210521,5895.42],[20210522,5895.42],[20210523,5895.42],[20210524,5900.09],[20210525,5913.34],[20210526,5928.57],[20210527,5946.16],[20210528,5977.55],[20210529,5977.55],[20210530,5977.55],[20210531,5973.12],[20210601,5969.85],[20210602,5984.51],[20210603,5978.2],[20210604,6014.48],[20210605,6014.48],[20210606,6014.48],[20210607,6022.17],[20210608,6019.87],[20210609,6012.75],[20210610,6028.77],[20210611,6063.26],[20210612,6063.26],[20210613,6063.26],[20210614,6079.45],[20210615,6078.87],[20210616,6065.6],[20210617,6098.74],[20210618,6077.93],[20210619,6077.93],[20210620,6077.93],[20210621,6083.45],[20210622,6113.66],[20210623,6107.67],[20210624,6130.33],[20210625,6153.05],[20210626,6153.05],[20210627,6153.05],[20210628,6167.46],[20210629,6182.48],[20210630,6178.77],[20210701,6188.52],[20210702,6223.15],[20210703,6223.15],[20210704,6223.15],[20210705,6228.12],[20210706,6225.99],[20210707,6239.04],[20210708,6183.46],[20210709,6202.33],[20210710,6202.33],[20210711,6202.33],[20210712,6236.15],[20210713,6249.39],[20210714,6252.73],[20210715,6227.76],[20210716,6200.76],[20210717,6200.76],[20210718,6200.76],[20210719,6123.89],[20210720,6139.52],[20210721,6196.78],[20210722,6229.87],[20210723,6269.86],[20210724,6269.86],[20210725,6269.86],[20210726,6271.86],[20210727,6239.16],[20210728,6244.31],[20210729,6262.07],[20210730,6244.2],[20210731,6244.09],[20210801,6244.09],[20210802,6251.17],[20210803,6269.76],[20210804,6287.61],[20210805,6309.65],[20210806,6330.09],[20210807,6330.09],[20210808,6330.09],[20210809,6342.1],[20210810,6362.38],[20210811,6373.61],[20210812,6374.93],[20210813,6374.77],[20210814,6374.77],[20210815,6374.77],[20210816,6359.66],[20210817,6342.85],[20210818,6333.58],[20210819,6299.94],[20210820,6314.53],[20210821,6314.53],[20210822,6314.53],[20210823,6349.86],[20210824,6378.19],[20210825,6391.87],[20210826,6369.62],[20210827,6383.74],[20210828,6383.74],[20210829,6383.74],[20210830,6398.61],[20210831,6397.86],[20210901,6407.94],[20210902,6417.91],[20210903,6416.92],[20210904,6416.92],[20210905,6416.92],[20210906,6428.47],[20210907,6424.13],[20210908,6407.39],[20210909,6385.17],[20210910,6368.83],[20210911,6368.83],[20210912,6368.83],[20210913,6374.55],[20210914,6355.7],[20210915,6352.57],[20210916,6370.36],[20210917,6348.09],[20210918,6348.09],[20210919,6348.09],[20210920,6274.76],[20210921,6260.53],[20210922,6290.61],[20210923,6348.56],[20210924,6354.26],[20210925,6354.26],[20210926,6354.26],[20210927,6344.19],[20210928,6260.59],[20210929,6236.88],[20210930,6232.63],[20211001,6224.01],[20211002,6224.01],[20211003,6224.01],[20211004,6182.98],[20211005,6198.4],[20211006,6211.33],[20211007,6267.51],[20211008,6274],[20211009,6274],[20211010,6274],[20211011,6258.41],[20211012,6248.69],[20211013,6265.77],[20211014,6325.49],[20211015,6377.59],[20211016,6377.59],[20211017,6377.59],[20211018,6387.6],[20211019,6403.4],[20211020,6430.96],[20211021,6438.49],[20211022,6450.47],[20211023,6450.47],[20211024,6450.47],[20211025,6466.14],[20211026,6484.23],[20211027,6464.92],[20211028,6474.77],[20211029,6481.27],[20211030,6481.27],[20211031,6481.71],[20211101,6505.19],[20211102,6537.88],[20211103,6561.73],[20211104,6602.08],[20211105,6627.52],[20211106,6627.52],[20211107,6627.52],[20211108,6621.87],[20211109,6616.29],[20211110,6601.57],[20211111,6623.74],[20211112,6664.56],[20211113,6664.56],[20211114,6664.56],[20211115,6689.91],[20211116,6727.54],[20211117,6736.39],[20211118,6714.54],[20211119,6719.01],[20211120,6719.01],[20211121,6719.01],[20211122,6705.2],[20211123,6670.53],[20211124,6673.88],[20211125,6682.78],[20211126,6557.06],[20211127,6557.06],[20211128,6557.06],[20211129,6547.16],[20211130,6470.1],[20211201,6445.27],[20211202,6442.69],[20211203,6432.12],[20211204,6432.12],[20211205,6432.12],[20211206,6453.26],[20211207,6578.49],[20211208,6594.95],[20211209,6583.97],[20211210,6585.18],[20211211,6585.18],[20211212,6585.18],[20211213,6562.61],[20211214,6507.43],[20211215,6532.59],[20211216,6539.3],[20211217,6500.53],[20211218,6500.53],[20211219,6500.53],[20211220,6435.4],[20211221,6483.91],[20211222,6540.66],[20211223,6591.5],[20211224,6592.92],[20211225,6592.92],[20211226,6592.92],[20211227,6629.19],[20211228,6651.43],[20211229,6661.02],[20211230,6660.05],[20211231,6655.43],[20220101,6655.43],[20220102,6655.43],[20220103,6659.27],[20220104,6686.49],[20220105,6621.11],[20220106,6568.28],[20220107,6531.67],[20220108,6531.67],[20220109,6531.67],[20220110,6485.79],[20220111,6506.5],[20220112,6535.51],[20220113,6482.59],[20220114,6440.7],[20220115,6440.7],[20220116,6440.7],[20220117,6443.5],[20220118,6397.94],[20220119,6363.51],[20220120,6345.59],[20220121,6255.38],[20220122,6255.38],[20220123,6255.38],[20220124,6177.98],[20220125,6131.67],[20220126,6144.08],[20220127,6149.54],[20220128,6176.37],[20220129,6176.37],[20220130,6176.37],[20220131,6262.37],[20220201,6306.15],[20220202,6331.54],[20220203,6247.99],[20220204,6167.3],[20220205,6167.3],[20220206,6167.3],[20220207,6167.76],[20220208,6193.26],[20220209,6274.35],[20220210,6259.04],[20220211,6195.73],[20220212,6195.73],[20220213,6195.73],[20220214,6151.93],[20220215,6196.31],[20220216,6211.76],[20220217,6158.66],[20220218,6105.89],[20220219,6105.89],[20220220,6105.89],[20220221,6073.35],[20220222,6026.02],[20220223,5978.63],[20220224,5971.74],[20220225,6062.92],[20220226,6062.92],[20220227,6062.92],[20220228,6095.73],[20220301,6066.78],[20220302,6102.35],[20220303,6099.23],[20220304,6047.03],[20220305,6047.03],[20220306,6047.03],[20220307,5945.22],[20220308,5880.21],[20220309,5942.15],[20220310,5940.98],[20220311,5936.9],[20220312,5936.9],[20220313,5936.9],[20220314,5911.98],[20220315,5922.81],[20220316,6055.54],[20220317,6115.96],[20220318,6185.78],[20220319,6185.78],[20220320,6185.78],[20220321,6214.54],[20220322,6264.4],[20220323,6252.51],[20220324,6263.88],[20220325,6278.12],[20220326,6278.12],[20220327,6278.12],[20220328,6302.25],[20220329,6340.88],[20220330,6320.45],[20220331,6275.62],[20220401,6287.01],[20220402,6287.01],[20220403,6287.01],[20220404,6344.22],[20220405,6347.69],[20220406,6282.82],[20220407,6265.56],[20220408,6284.53],[20220409,6284.53],[20220410,6284.53],[20220411,6226.7],[20220412,6203.08],[20220413,6230.18],[20220414,6225.96],[20220415,6225.25],[20220416,6225.25],[20220417,6225.25],[20220418,6224.09],[20220419,6240.07],[20220420,6258.22],[20220421,6217.25],[20220422,6119.76],[20220423,6119.76],[20220424,6119.76],[20220425,6077.35],[20220426,6031.19],[20220427,6039.07],[20220428,6126.15],[20220429,6090.37],[20220430,6089.99],[20220501,6089.99],[20220502,6057.43],[20220503,6054.38],[20220504,6102.71],[20220505,6034.93],[20220506,5924.81],[20220507,5924.81],[20220508,5924.81],[20220509,5835.19],[20220510,5748.67],[20220511,5724.65],[20220512,5732.49],[20220513,5844.92],[20220514,5844.92],[20220515,5844.92],[20220516,5861.45],[20220517,5896.96],[20220518,5829.8],[20220519,5755.62],[20220520,5765.61],[20220521,5765.61],[20220522,5765.61],[20220523,5783.25],[20220524,5729.21],[20220525,5757.16],[20220526,5775.42],[20220527,5906.08],[20220528,5906.08],[20220529,5906.08],[20220530,5946.34],[20220531,5945.79],[20220601,5918.64],[20220602,5946.51],[20220603,5929.73],[20220604,5929.73],[20220605,5929.73],[20220606,5936.53],[20220607,5960.32],[20220608,5934.6],[20220609,5862.06],[20220610,5771.4],[20220611,5771.4],[20220612,5771.4],[20220613,5631.74],[20220614,5562.45],[20220615,5591.11],[20220616,5517.62],[20220617,5461.64],[20220618,5461.64],[20220619,5461.64],[20220620,5459.48],[20220621,5504.02],[20220622,5500.93],[20220623,5518.43],[20220624,5627.37],[20220625,5627.37],[20220626,5627.37],[20220627,5661.99],[20220628,5641.41],[20220629,5607.03],[20220630,5578.69],[20220701,5586.33],[20220702,5586.33],[20220703,5586.33],[20220704,5597.35],[20220705,5629.43],[20220706,5688.41],[20220707,5768.08],[20220708,5803.66],[20220709,5803.66],[20220710,5803.66],[20220711,5787.42],[20220712,5771.84],[20220713,5732.09],[20220714,5707.77],[20220715,5744.18],[20220716,5744.18],[20220717,5744.18],[20220718,5751.14],[20220719,5781.36],[20220720,5850.3],[20220721,5894.79],[20220722,5898.3],[20220723,5898.3],[20220724,5898.3],[20220725,5874.71],[20220726,5873.92],[20220727,5926.39],[20220728,6003.89],[20220729,6052.31],[20220730,6052.31],[20220731,6053.13],[20220801,6052.8],[20220802,6033.71],[20220803,6081.31],[20220804,6109.87],[20220805,6095.12],[20220806,6095.12],[20220807,6095.12],[20220808,6112.28],[20220809,6069.1],[20220810,6107.22],[20220811,6121.83],[20220812,6184.54],[20220813,6184.54],[20220814,6184.54],[20220815,6216.26],[20220816,6275.72],[20220817,6236.82],[20220818,6230.6],[20220819,6219.22],[20220820,6219.22],[20220821,6219.22],[20220822,6157.86],[20220823,6137.17],[20220824,6138.88],[20220825,6180.96],[20220826,6099.16],[20220827,6099.16],[20220828,6099.16],[20220829,6022.77],[20220830,5961.31],[20220831,5917.47],[20220901,5868.28],[20220902,5860.61],[20220903,5860.61],[20220904,5860.61],[20220905,5862.92],[20220906,5857.99],[20220907,5884.66],[20220908,5904.8],[20220909,5967.49],[20220910,5967.49],[20220911,5967.49],[20220912,6000.62],[20220913,5909.99],[20220914,5890.86],[20220915,5854.41],[20220916,5787.08],[20220917,5787.08],[20220918,5787.08],[20220919,5769.72],[20220920,5734.54],[20220921,5722.8],[20220922,5671.24],[20220923,5618.8],[20220924,5618.8],[20220925,5618.8],[20220926,5593.1],[20220927,5587.77],[20220928,5627.44],[20220929,5544.19],[20220930,5488.77],[20221001,5488.77],[20221002,5488.77],[20221003,5521.81],[20221004,5636.56],[20221005,5660.47],[20221006,5658.81],[20221007,5584.53],[20221008,5584.53],[20221009,5584.53],[20221010,5552.33],[20221011,5497.22],[20221012,5480.34],[20221013,5498.37],[20221014,5497.61],[20221015,5497.61],[20221016,5497.61],[20221017,5537.25],[20221018,5578.83],[20221019,5568.33],[20221020,5534.96],[20221021,5570.87],[20221022,5570.87],[20221023,5570.87],[20221024,5595.24],[20221025,5655.73],[20221026,5637.62],[20221027,5633.39],[20221028,5689.38],[20221029,5689.38],[20221030,5689.38],[20221031,5718.5],[20221101,5725.43],[20221102,5684.91],[20221103,5657.18],[20221104,5668.6],[20221105,5668.6],[20221106,5668.6],[20221107,5669.99],[20221108,5700.5],[20221109,5655.15],[20221110,5796.68],[20221111,5820.36],[20221112,5820.36],[20221113,5820.36],[20221114,5808.84],[20221115,5818.13],[20221116,5778.97],[20221117,5760.34],[20221118,5771.43],[20221119,5771.43],[20221120,5771.43],[20221121,5794.37],[20221122,5821.01],[20221123,5840.78],[20221124,5845.79],[20221125,5849.63],[20221126,5849.63],[20221127,5849.63],[20221128,5786.13],[20221129,5789.97],[20221130,5863.55],[20221201,5901.21],[20221202,5875.53],[20221203,5875.53],[20221204,5875.53],[20221205,5815.48],[20221206,5765.4],[20221207,5726.6],[20221208,5741.5],[20221209,5737.02],[20221210,5737.02],[20221211,5737.02],[20221212,5747.75],[20221213,5796.75],[20221214,5771.41],[20221215,5670.73],[20221216,5594.31],[20221217,5594.31],[20221218,5594.31],[20221219,5562.81],[20221220,5544.38],[20221221,5585.61],[20221222,5570.49],[20221223,5560.84],[20221224,5560.84],[20221225,5560.84],[20221226,5561.01],[20221227,5554.45],[20221228,5526.68],[20221229,5551.01],[20221230,5544.97],[20221231,5544.44],[20230101,5544.44],[20230102,5545.35],[20230103,5600.85],[20230104,5633.07],[20230105,5622.7],[20230106,5680.51],[20230107,5680.51],[20230108,5680.51],[20230109,5687.65],[20230110,5691.06],[20230111,5726.75],[20230112,5754.97],[20230113,5772.96],[20230114,5772.96],[20230115,5772.96],[20230116,5785.25],[20230117,5792.29],[20230118,5776.83],[20230119,5723.54],[20230120,5747.34],[20230121,5747.34],[20230122,5747.34],[20230123,5792.06],[20230124,5804.64],[20230125,5787.44],[20230126,5819.47],[20230127,5851.26],[20230128,5851.26],[20230129,5851.26],[20230130,5815.28],[20230131,5838.61],[20230201,5871.56],[20230202,5918.16],[20230203,5929.84],[20230204,5929.84],[20230205,5929.84],[20230206,5928.07],[20230207,5963.22],[20230208,5955.46],[20230209,5927.88],[20230210,5912.7],[20230211,5912.7],[20230212,5912.7],[20230213,5940.94],[20230214,5945.51],[20230215,5969.74],[20230216,5956.87],[20230217,5941.24],[20230218,5941.24],[20230219,5941.24],[20230220,5933.09],[20230221,5880.63],[20230222,5855.2],[20230223,5876.23],[20230224,5848.54],[20230225,5848.54],[20230226,5848.54],[20230227,5854.77],[20230228,5833.47],[20230301,5806.33],[20230302,5830.07],[20230303,5895.15],[20230304,5895.15],[20230305,5895.15],[20230306,5904.63],[20230307,5866.52],[20230308,5875.11],[20230309,5837.36],[20230310,5734.29],[20230311,5734.29],[20230312,5734.29],[20230313,5646.71],[20230314,5668.2],[20230315,5681.86],[20230316,5710.38],[20230317,5690.66],[20230318,5690.66],[20230319,5690.66],[20230320,5675.22],[20230321,5708.48],[20230322,5694.51],[20230323,5668.24],[20230324,5687.47],[20230325,5687.47],[20230326,5687.47],[20230327,5703.86],[20230328,5687.02],[20230329,5731.37],[20230330,5766.69],[20230331,5821.54],[20230401,5821.24],[20230402,5821.24],[20230403,5844.71],[20230404,5820.78],[20230405,5785.15],[20230406,5785.75],[20230407,5785.89],[20230408,5785.89],[20230409,5785.89],[20230410,5786.49],[20230411,5821.42],[20230412,5812.63],[20230413,5816.17],[20230414,5827.31],[20230415,5827.31],[20230416,5827.31],[20230417,5858.92],[20230418,5872.33],[20230419,5866.14],[20230420,5844.03],[20230421,5834.67],[20230422,5834.67],[20230423,5834.67],[20230424,5826.16],[20230425,5779.23],[20230426,5733.05],[20230427,5760.45],[20230428,5809.37],[20230429,5809.37],[20230430,5809.45],[20230501,5809.89],[20230502,5798.67],[20230503,5757.47],[20230504,5729.85],[20230505,5786.05],[20230506,5786.05],[20230507,5786.05],[20230508,5810.4],[20230509,5818.05],[20230510,5829.7],[20230511,5835.19],[20230512,5848.7],[20230513,5848.7],[20230514,5848.7],[20230515,5871.71],[20230516,5856.47],[20230517,5879.26],[20230518,5893.64],[20230519,5946.5],[20230520,5946.5],[20230521,5946.5],[20230522,5954.51],[20230523,5930.47],[20230524,5866.6],[20230525,5876.47],[20230526,5918.79],[20230527,5918.79],[20230528,5918.79],[20230529,5921.34],[20230530,5935.43],[20230531,5913.12],[20230601,5929.52],[20230602,5988.31],[20230603,5988.31],[20230604,5988.31],[20230605,6019.57],[20230606,6041.55],[20230607,6031.41],[20230608,6022.76],[20230609,6017.96],[20230610,6017.96],[20230611,6017.96],[20230612,6049.93],[20230613,6082.26],[20230614,6094.93],[20230615,6107.28],[20230616,6090.56],[20230617,6090.56],[20230618,6090.56],[20230619,6080.08],[20230620,6047.13],[20230621,6013.6],[20230622,5982.42],[20230623,5978.44],[20230624,5978.44],[20230625,5978.44],[20230626,5953.9],[20230627,5960.05],[20230628,5988.96],[20230629,6010.55],[20230630,6070.41],[20230701,6070.41],[20230702,6070.41],[20230703,6088.06],[20230704,6093.28],[20230705,6079.85],[20230706,6012.88],[20230707,5987.29],[20230708,5987.29],[20230709,5987.29],[20230710,5981.21],[20230711,6008.97],[20230712,6041.5],[20230713,6054.13],[20230714,6047.38],[20230715,6047.38],[20230716,6047.38],[20230717,6041.12],[20230718,6059.06],[20230719,6090.4],[20230720,6084.31],[20230721,6098.2],[20230722,6098.2],[20230723,6098.2],[20230724,6118.11],[20230725,6152.67],[20230726,6149.83],[20230727,6149.38],[20230728,6186.62],[20230729,6186.62],[20230730,6186.62],[20230731,6203.12],[20230801,6201.13],[20230802,6133.88],[20230803,6101.59],[20230804,6078.32],[20230805,6078.32],[20230806,6078.32],[20230807,6080.21],[20230808,6076.63],[20230809,6057.92],[20230810,6052.41],[20230811,6033.84],[20230812,6033.84],[20230813,6033.84],[20230814,6053.41],[20230815,6031.85],[20230816,5986.7],[20230817,5949.38],[20230818,5924.56],[20230819,5924.56],[20230820,5924.56],[20230821,5925.35],[20230822,5942.71],[20230823,5997.48],[20230824,5979.24],[20230825,5981.44],[20230826,5981.44],[20230827,5981.44],[20230828,6010.96],[20230829,6071.43],[20230830,6078.33],[20230831,6089.13],[20230901,6110.76],[20230902,6110.76],[20230903,6110.76],[20230904,6126.4],[20230905,6130.38],[20230906,6105.11],[20230907,6087.38],[20230908,6080.37],[20230909,6080.37],[20230910,6080.37],[20230911,6093.08],[20230912,6087.91],[20230913,6067.43],[20230914,6113.96],[20230915,6129.54],[20230916,6129.54],[20230917,6129.54],[20230918,6097.24],[20230919,6068.44],[20230920,6054.28],[20230921,5995.48],[20230922,5967.25],[20230923,5967.25],[20230924,5967.25],[20230925,5965.13],[20230926,5930.02],[20230927,5933.68],[20230928,5948.44],[20230929,5950.64],[20230930,5950.53],[20231001,5950.38],[20231002,5942.92],[20231003,5910.34],[20231004,5880.6],[20231005,5877.89],[20231006,5898.08],[20231007,5898.08],[20231008,5898.08],[20231009,5925.64],[20231010,5967.06],[20231011,5985.52],[20231012,5979.04],[20231013,5963.67],[20231014,5963.67],[20231015,5963.67],[20231016,5968.58],[20231017,5970.2],[20231018,5926.27],[20231019,5864.99],[20231020,5791.42],[20231021,5791.42],[20231022,5791.42],[20231023,5750.15],[20231024,5765.26],[20231025,5749.67],[20231026,5717.06],[20231027,5687.65],[20231028,5687.65],[20231029,5687.65],[20231030,5685.67],[20231031,5711.08],[20231101,5744.66],[20231102,5831.97],[20231103,5878.83],[20231104,5878.83],[20231105,5878.83],[20231106,5881.54],[20231107,5896.63],[20231108,5903.21],[20231109,5896.57],[20231110,5910.06],[20231111,5910.06],[20231112,5910.06],[20231113,5929.31],[20231114,5982.36],[20231115,5998.18],[20231116,5993.01],[20231117,6003.41],[20231118,6003.41],[20231119,6003.41],[20231120,6011.26],[20231121,6005.62],[20231122,6034.12],[20231123,6042.76],[20231124,6045.45],[20231125,6045.45],[20231126,6045.45],[20231127,6031.63],[20231128,6022.93],[20231129,6030.47],[20231130,6065.41],[20231201,6125.49],[20231202,6125.49],[20231203,6125.49],[20231204,6140.05],[20231205,6140.82],[20231206,6160.75],[20231207,6176.01],[20231208,6198.44],[20231209,6198.44],[20231210,6198.44],[20231211,6226.95],[20231212,6231.24],[20231213,6270.87],[20231214,6283.85],[20231215,6285.26],[20231216,6285.26],[20231217,6285.26],[20231218,6295.03],[20231219,6307.3],[20231220,6289.13],[20231221,6292.15],[20231222,6302.27],[20231223,6302.27],[20231224,6302.27],[20231225,6302.27],[20231226,6303.36],[20231227,6316.61],[20231228,6317.04],[20231229,6330.8],[20231230,6330.8],[20231231,6331.31],[20240101,6331.31],[20240102,6329.1],[20240103,6288.69],[20240104,6262.36],[20240105,6260.1],[20240106,6260.1],[20240107,6260.1],[20240108,6292.59],[20240109,6312.88],[20240110,6320.34],[20240111,6313.57],[20240112,6331.19],[20240113,6331.19],[20240114,6331.19],[20240115,6331.16],[20240116,6324.75],[20240117,6281.95],[20240118,6299.52],[20240119,6335.94],[20240120,6335.94],[20240121,6335.94],[20240122,6371.38],[20240123,6391.57],[20240124,6399.37],[20240125,6423.06],[20240126,6445.13],[20240127,6445.13],[20240128,6445.13],[20240129,6491.37],[20240130,6496.04],[20240131,6456.86],[20240201,6471.61],[20240202,6491.06],[20240203,6491.06],[20240204,6491.06],[20240205,6516.65],[20240206,6536.4],[20240207,6556.18],[20240208,6575.41],[20240209,6592.68],[20240210,6592.68],[20240211,6592.68],[20240212,6612.97],[20240213,6564.91],[20240214,6601.71],[20240215,6635.66],[20240216,6636.85],[20240217,6636.85],[20240218,6636.85],[20240219,6634.43],[20240220,6599.18],[20240221,6580.69],[20240222,6642.14],[20240223,6673.03],[20240224,6673.03],[20240225,6673.03],[20240226,6662.24],[20240227,6665.13],[20240228,6665.49],[20240229,6676.97],[20240301,6718.43],[20240302,6718.43],[20240303,6718.43],[20240304,6721.92],[20240305,6684.41],[20240306,6688.26],[20240307,6732.3],[20240308,6731.04],[20240309,6731.04],[20240310,6731.04],[20240311,6705.15],[20240312,6743.52],[20240313,6749.72],[20240314,6737.9],[20240315,6717.02],[20240316,6717.02],[20240317,6717.02],[20240318,6724.99],[20240319,6746.44],[20240320,6785.46],[20240321,6822.62],[20240322,6844.59],[20240323,6844.59],[20240324,6844.59],[20240325,6826.91],[20240326,6812.72]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 759,59€ |
2021 | 1.205,68€ |
2022 | 1.488,01€ |
2023 | 1.498,99€ |
2024 | 1.906,71€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 5,84% |
3 M | 9,16% |
6 M | 13,45% |
lfd. Jahr | 9,92% |
1 Jahr | 27,20% |
3 Jahre | 54,13% |
5 Jahre | 85,83% |
10 Jahre | 150,09% |
Entwicklung p.a. | 7,01% |
Wertentwicklung seit Auflage | 393,93% |
Der Fonds strebt langfristiges Kapitalwachstum an. Der Fonds investiert mindestens 70% (in der Regel 75%) seines Vermögens in Aktien von Unternehmen, die mit Forschung, Entwicklung, Herstellung, Vertrieb, Lieferung oder Verkauf von Materialien, Produkten oder Dienstleistungen im Zusammenhang mit zyklischen und Rohstoffindustrien befasst sind. Diese Investitionen können in aller Welt getätigt werden, auch in Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
Exxon Mobil Corp | 4,00% |
Rolls-Royce Holdings Plc | 3,60% |
Union Pacific Corp. | 3,50% |
CSX CORP | 3,40% |
General Electric Co. | 3,40% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -24.0407 | -9.592700 |
03.2020 - 03.2021 | 58.7272 | 41.797700 |
03.2021 - 03.2022 | 23.4166 | 9.499400 |
03.2022 - 03.2023 | 0.7378 | -9.202200 |
03.2023 - 03.2024 | 27.1996 | 19.891700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,71% | 14,46% | 18,26% | 16,48% |
Sharpe Ratio | 0,89 | 1,05 | 0,64 | 0,53 |
Tracking Error | 8,14% | 8,46% | 8,57% | 7,93% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,73 | 0,90 | 1,12 | 1,12 |
Treynor Ratio | 13,06 | 16,81 | 10,43 | 7,85 |
Die 10 größten Wertpapierbestände (26. 03. 2024)
Exxon Mobil Corp | 4,00% |
Rolls-Royce Holdings Plc | 3,60% |
Union Pacific Corp. | 3,50% |
CSX CORP | 3,40% |
General Electric Co. | 3,40% |
L3HARRIS TECHNOLOGIES INC | 3,00% |
FEDEX CORP | 2,60% |
SHELL PLC | 2,60% |
JACOBS SOLUTIONS INC | 2,30% |
Komatsu | 2,30% |
Länderverteilung (26. 03. 2024)
USA | 52,50% |
Frankreich | 10,30% |
Japan | 9,90% |
Großbritannien | 8,10% |
Kanada | 5,90% |
Deutschland | 2,90% |
Niederlande | 2,60% |
Australien | 2,40% |
Welt | 2,10% |
Kasse | 1,30% |
Branchenverteilung (26. 03. 2024)
Industrie / Investitionsgüter | 49,90% |
Energie | 23,90% |
Grundstoffe | 22,20% |
Informationstechnologie | 1,40% |
Kasse | 1,30% |
Gesundheit / Healthcare | 0,90% |
Konsumgüter | 0,40% |
Assetverteilung (26. 03. 2024)
Aktien | 98,70% |
Geldmarkt/Kasse | 1,30% |
Währungsverteilung (26. 03. 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, 13105KB
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, 71KB
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, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,93% |
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 Ashish Bhardwaj |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 01.09.2000 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 371,00 Mio. EUR |