Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 973733
ISIN: LU0040769829
Aktienfonds All Cap, Welt
Aktueller Preis (20. 06. 2025)
59,22 $
-0,45 $ / -0,77%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0040769829","name":"Goldman Sachs Global Equity Income Portfolio","currency":"EUR"},"ts":[[20200622,35.12],[20200624,34.72],[20200625,34.48],[20200626,34.76],[20200629,34.32],[20200630,34.74],[20200701,35.12],[20200702,35.34],[20200706,35.46],[20200707,35.21],[20200708,35.33],[20200709,35.09],[20200710,35.06],[20200713,35.4],[20200714,35.11],[20200715,35.65],[20200716,35.68],[20200717,35.69],[20200720,35.6],[20200721,36.16],[20200722,35.58],[20200723,35.56],[20200724,35.19],[20200727,34.91],[20200728,35.03],[20200729,35.12],[20200730,34.63],[20200731,34.49],[20200803,34.95],[20200804,34.94],[20200805,35.2],[20200806,35.02],[20200807,35.02],[20200810,35.51],[20200811,35.87],[20200812,35.97],[20200813,35.72],[20200814,35.5],[20200817,35.45],[20200818,35.37],[20200819,35.3],[20200820,35.11],[20200821,35.37],[20200824,35.56],[20200825,35.89],[20200826,35.87],[20200827,36.07],[20200828,35.65],[20200901,35.18],[20200902,35.9],[20200903,36.35],[20200904,35.37],[20200908,35.02],[20200909,35.55],[20200910,35.42],[20200911,34.91],[20200914,35.25],[20200915,35.41],[20200916,35.46],[20200917,35.28],[20200918,35.03],[20200921,34.19],[20200922,34.36],[20200923,34.64],[20200924,34.11],[20200925,34.11],[20200928,34.82],[20200929,34.8],[20200930,34.86],[20201001,34.76],[20201002,34.66],[20201005,34.9],[20201006,35.08],[20201007,35.1],[20201008,35.48],[20201009,35.61],[20201012,35.86],[20201013,35.8],[20201014,35.89],[20201015,35.32],[20201016,35.44],[20201019,35.4],[20201020,35.27],[20201021,34.99],[20201022,34.88],[20201023,35.14],[20201026,34.6],[20201027,34.36],[20201028,33.45],[20201029,33.66],[20201030,33.36],[20201102,34.26],[20201103,34.95],[20201104,35.2],[20201105,35.52],[20201106,35.5],[20201109,37.16],[20201110,37.24],[20201111,37.53],[20201112,37.34],[20201113,37.48],[20201116,37.97],[20201117,37.67],[20201118,37.97],[20201119,37.63],[20201120,37.63],[20201123,37.62],[20201124,38.2],[20201125,38.14],[20201127,38.18],[20201130,37.81],[20201201,37.99],[20201202,37.8],[20201203,37.63],[20201204,37.87],[20201207,37.81],[20201208,37.75],[20201209,37.92],[20201210,37.71],[20201211,37.34],[20201214,37.52],[20201215,37.39],[20201216,37.58],[20201217,37.69],[20201218,37.52],[20201221,36.93],[20201222,37.04],[20201223,37.62],[20201229,37.7],[20201230,37.65],[20201231,37.5],[20210104,37.79],[20210105,37.55],[20210106,38.06],[20210107,38.48],[20210108,38.72],[20210111,38.73],[20210112,38.75],[20210113,38.72],[20210114,38.98],[20210115,38.6],[20210119,38.62],[20210120,38.78],[20210121,38.66],[20210122,38.42],[20210125,38.14],[20210126,38.54],[20210127,37.96],[20210128,38.14],[20210129,37.69],[20210201,37.63],[20210202,38.23],[20210203,38.38],[20210204,38.54],[20210205,38.83],[20210208,38.97],[20210209,38.67],[20210210,38.91],[20210211,38.76],[20210212,38.99],[20210216,39.24],[20210217,39.39],[20210218,39.19],[20210219,39.2],[20210222,38.99],[20210223,38.87],[20210224,39.03],[20210225,39.46],[20210226,38.84],[20210301,39.32],[20210302,39.61],[20210303,39.39],[20210304,39.4],[20210305,39.33],[20210308,40.15],[20210309,40.41],[20210310,40.5],[20210311,40.5],[20210312,40.68],[20210315,40.73],[20210316,40.89],[20210317,40.79],[20210318,40.99],[20210319,40.65],[20210322,40.6],[20210323,40.66],[20210324,40.93],[20210325,40.63],[20210326,41.29],[20210329,41.56],[20210330,41.7],[20210331,41.66],[20210401,41.66],[20210406,42.09],[20210407,41.86],[20210408,41.95],[20210409,41.87],[20210412,41.93],[20210413,41.81],[20210414,41.72],[20210415,41.86],[20210416,42.09],[20210419,42.19],[20210420,41.8],[20210421,41.91],[20210422,41.85],[20210423,41.78],[20210426,41.93],[20210427,41.81],[20210428,41.92],[20210429,41.87],[20210430,41.9],[20210504,41.97],[20210505,42.28],[20210506,42.19],[20210507,42.76],[20210510,42.76],[20210511,42.11],[20210512,42.07],[20210514,42.48],[20210517,42.36],[20210518,42.02],[20210519,41.49],[20210520,41.89],[20210521,42.31],[20210525,42.13],[20210526,42.08],[20210527,42.47],[20210528,42.67],[20210601,42.57],[20210602,42.57],[20210603,42.43],[20210604,42.84],[20210607,42.82],[20210608,42.57],[20210609,42.69],[20210610,42.84],[20210611,43.03],[20210614,43],[20210615,43.09],[20210616,42.99],[20210617,43.17],[20210618,42.64],[20210621,42.76],[20210622,42.88],[20210624,42.95],[20210625,43],[20210628,43.07],[20210629,43.14],[20210630,43.06],[20210701,43.17],[20210702,43.49],[20210706,43.51],[20210707,43.46],[20210708,43.11],[20210709,43.58],[20210712,43.78],[20210713,43.85],[20210714,43.93],[20210715,43.77],[20210716,43.75],[20210719,42.9],[20210720,43.14],[20210721,43.73],[20210722,43.67],[20210723,43.86],[20210726,44.03],[20210727,43.82],[20210728,43.97],[20210729,44.14],[20210730,43.97],[20210802,44.04],[20210803,43.78],[20210804,44.15],[20210805,44.1],[20210806,44.32],[20210809,44.46],[20210810,44.58],[20210811,44.87],[20210812,44.81],[20210813,44.93],[20210816,44.77],[20210817,44.75],[20210818,44.97],[20210819,44.65],[20210820,44.84],[20210823,44.94],[20210824,44.85],[20210825,44.88],[20210826,44.73],[20210827,44.78],[20210831,44.65],[20210901,44.91],[20210902,44.95],[20210903,44.76],[20210907,44.65],[20210908,44.55],[20210909,44.5],[20210910,44.15],[20210913,44.49],[20210914,44.2],[20210915,44.01],[20210916,44.12],[20210917,43.82],[20210920,43.31],[20210921,43.49],[20210922,43.68],[20210923,44.16],[20210924,44.13],[20210927,44.25],[20210928,43.71],[20210929,43.66],[20210930,43.96],[20211001,43.43],[20211004,43.7],[20211005,43.63],[20211006,43.55],[20211007,44.41],[20211008,44.23],[20211011,44.26],[20211012,44.03],[20211013,43.82],[20211014,44.25],[20211015,44.82],[20211018,44.56],[20211019,44.66],[20211020,44.97],[20211021,44.97],[20211022,45.28],[20211025,45.25],[20211026,45.32],[20211027,45.33],[20211028,45.45],[20211029,45.18],[20211102,45.61],[20211103,45.69],[20211104,45.95],[20211105,46.39],[20211108,46.14],[20211109,46.08],[20211110,46.22],[20211111,46.35],[20211112,46.24],[20211115,46.44],[20211116,46.63],[20211117,46.67],[20211118,46.43],[20211119,46.59],[20211122,46.67],[20211123,46.65],[20211124,46.75],[20211126,45.58],[20211129,45.71],[20211130,45.22],[20211201,45.55],[20211202,45.35],[20211203,45.53],[20211206,46.1],[20211207,46.78],[20211208,46.58],[20211209,46.45],[20211210,46.74],[20211213,46.72],[20211214,46.56],[20211215,46.5],[20211216,46.98],[20211217,46.57],[20211220,46.14],[20211221,46.52],[20211222,46.7],[20211223,47.4],[20211229,48.11],[20211230,48.06],[20211231,47.92],[20220104,48.74],[20220105,48.51],[20220106,48.05],[20220107,48.11],[20220110,47.69],[20220111,47.78],[20220112,48.39],[20220113,48.33],[20220114,47.95],[20220118,47.72],[20220119,48],[20220120,47.93],[20220121,46.99],[20220124,45.93],[20220125,46.02],[20220126,47.27],[20220127,47.67],[20220128,46.72],[20220131,47.47],[20220201,47.51],[20220202,47.65],[20220203,47.67],[20220204,46.52],[20220207,46.55],[20220208,46.77],[20220209,47.33],[20220210,47.32],[20220211,47.01],[20220214,46.29],[20220215,46.5],[20220216,46.49],[20220217,46.21],[20220218,46.47],[20220222,46.15],[20220223,45.96],[20220224,44.68],[20220225,45.64],[20220228,45.67],[20220301,45.6],[20220302,45.64],[20220303,46.01],[20220304,45.22],[20220307,44.9],[20220308,44.54],[20220309,45.01],[20220310,44.67],[20220311,45.21],[20220314,45.48],[20220315,45.19],[20220316,46.07],[20220317,45.95],[20220318,46.32],[20220321,46.62],[20220322,46.93],[20220323,46.6],[20220324,46.56],[20220325,46.92],[20220328,46.98],[20220329,47.32],[20220330,47.28],[20220331,47.19],[20220401,47.07],[20220404,47.25],[20220405,47.56],[20220406,46.94],[20220407,47.2],[20220408,47.61],[20220411,47.66],[20220412,47.61],[20220413,47.52],[20220414,47.39],[20220419,47.63],[20220420,48.03],[20220421,48.38],[20220422,47.46],[20220425,46.73],[20220426,47.36],[20220427,47.26],[20220428,47.67],[20220429,48.04],[20220503,47.14],[20220504,47.46],[20220505,47.52],[20220506,46.24],[20220510,46.19],[20220511,46.11],[20220512,45.82],[20220513,46.57],[20220516,46.54],[20220517,46.84],[20220518,46.67],[20220519,45.43],[20220520,45.86],[20220523,45.88],[20220524,45.89],[20220525,46.34],[20220527,47.02],[20220531,46.7],[20220601,46.73],[20220607,46.54],[20220608,46.43],[20220609,46.19],[20220610,45.03],[20220613,44.51],[20220614,44.35],[20220615,44.58],[20220616,43.74],[20220617,43.68],[20220621,43.95],[20220622,43.91],[20220624,44.71],[20220627,44.83],[20220628,45.32],[20220629,44.62],[20220630,44.24],[20220701,44.52],[20220705,44.15],[20220706,45.07],[20220707,45.6],[20220708,45.46],[20220711,45.64],[20220712,45.93],[20220713,45.24],[20220714,44.8],[20220715,45.49],[20220718,45.87],[20220719,45.51],[20220720,45.78],[20220721,45.68],[20220722,46.21],[20220725,46.05],[20220726,46.34],[20220727,46.49],[20220728,47.09],[20220729,47.4],[20220801,47.46],[20220802,47.25],[20220803,47.34],[20220804,47.72],[20220805,47.2],[20220808,47.91],[20220809,47.47],[20220810,48],[20220811,47.92],[20220812,48.03],[20220816,49.08],[20220817,48.67],[20220818,48.57],[20220819,48.79],[20220822,48.4],[20220823,48.5],[20220824,48.07],[20220825,48.24],[20220826,48.32],[20220830,46.86],[20220831,46.69],[20220901,45.97],[20220902,46.57],[20220906,46.2],[20220907,46.31],[20220908,46.2],[20220909,46.9],[20220912,47.27],[20220913,46.42],[20220914,46.58],[20220915,46.39],[20220916,45.79],[20220920,45.22],[20220921,45.6],[20220922,44.87],[20220923,44.51],[20220926,44.61],[20220927,44.45],[20220928,44.38],[20220929,43.61],[20220930,43.72],[20221003,43.66],[20221004,44.65],[20221005,44.06],[20221006,44.01],[20221007,43.33],[20221010,43.41],[20221011,42.81],[20221012,42.87],[20221013,42.26],[20221014,43.73],[20221017,43.92],[20221018,44.09],[20221019,43.85],[20221020,43.74],[20221021,44.02],[20221024,44.54],[20221025,44.89],[20221026,44.41],[20221027,44.73],[20221028,45.28],[20221031,45.69],[20221102,45.66],[20221103,45.45],[20221104,45.88],[20221107,45.41],[20221108,45.77],[20221109,45.53],[20221110,47.32],[20221111,46.21],[20221114,46.37],[20221115,46.38],[20221116,45.99],[20221117,45.93],[20221118,46.36],[20221121,46.9],[20221122,47.05],[20221123,47.28],[20221125,47.31],[20221128,46.71],[20221129,46.81],[20221130,46.87],[20221201,47.82],[20221202,46.79],[20221205,46.53],[20221206,46.67],[20221207,46.3],[20221208,46.59],[20221209,46.62],[20221212,46.52],[20221213,48.06],[20221214,47.15],[20221215,46.21],[20221216,45.51],[20221219,45.43],[20221220,45.28],[20221221,45.5],[20221222,45.4],[20221223,45.31],[20221228,45.67],[20221229,45.59],[20221230,45.33],[20230103,46.19],[20230104,46.35],[20230105,45.98],[20230106,46.63],[20230109,46.91],[20230110,46.53],[20230111,46.74],[20230112,46.84],[20230113,46.91],[20230117,47.11],[20230118,47.19],[20230119,46.34],[20230120,46.17],[20230123,46.4],[20230124,46.38],[20230125,46.3],[20230126,46.63],[20230127,46.9],[20230130,46.8],[20230131,46.82],[20230201,46.99],[20230202,46.8],[20230203,46.79],[20230206,47.04],[20230207,47.38],[20230208,47.84],[20230209,47.88],[20230210,47.58],[20230213,48.05],[20230214,48.14],[20230215,47.9],[20230216,47.78],[20230217,48.11],[20230221,47.87],[20230222,47.69],[20230223,47.83],[20230224,47.25],[20230227,47.95],[20230228,47.4],[20230301,46.92],[20230302,46.95],[20230303,47.43],[20230306,47.64],[20230307,47.34],[20230308,47.4],[20230309,47.45],[20230310,46.66],[20230313,46.02],[20230314,46.05],[20230315,45.86],[20230316,45.96],[20230317,45.63],[20230320,45.8],[20230321,45.96],[20230322,46.09],[20230323,45.66],[20230324,45.41],[20230327,45.89],[20230328,45.6],[20230329,46.13],[20230330,46.54],[20230331,46.68],[20230403,47.08],[20230404,47.09],[20230405,46.9],[20230406,47.04],[20230411,47.3],[20230412,47.57],[20230413,46.95],[20230414,47.17],[20230417,47.23],[20230418,47.47],[20230419,47.55],[20230420,47.41],[20230421,47.23],[20230424,47.36],[20230425,47.03],[20230426,46.8],[20230427,46.78],[20230428,47.28],[20230502,47.16],[20230503,46.77],[20230504,46.28],[20230505,46.87],[20230510,47.16],[20230511,46.76],[20230512,47.32],[20230515,47.27],[20230516,47.22],[20230517,47.2],[20230519,47.89],[20230522,47.65],[20230523,47.78],[20230524,47.02],[20230525,47.07],[20230526,47.46],[20230530,47.59],[20230531,47.36],[20230601,47.33],[20230602,47.75],[20230605,48.17],[20230606,48.03],[20230607,48.08],[20230608,47.97],[20230609,47.87],[20230612,47.86],[20230613,48.09],[20230614,48.33],[20230615,48.45],[20230616,48.34],[20230620,48.02],[20230621,47.81],[20230622,47.45],[20230626,47.37],[20230627,47.35],[20230628,47.5],[20230629,47.55],[20230630,48.58],[20230703,48.51],[20230705,48.36],[20230706,47.61],[20230707,47.72],[20230710,47.53],[20230711,47.48],[20230712,48.06],[20230713,47.73],[20230714,47.64],[20230717,47.4],[20230718,47.31],[20230719,47.94],[20230720,48.07],[20230721,48.48],[20230724,48.72],[20230725,48.9],[20230726,48.62],[20230727,48.64],[20230728,48.98],[20230731,48.85],[20230801,48.98],[20230802,48.41],[20230803,48.03],[20230804,48.3],[20230807,48.01],[20230808,47.78],[20230809,48.16],[20230810,48.34],[20230811,47.73],[20230814,47.85],[20230816,47.59],[20230817,47.41],[20230818,47.12],[20230821,47.16],[20230822,47.24],[20230823,47.68],[20230824,47.9],[20230825,47.61],[20230829,48.23],[20230830,48.42],[20230831,48.29],[20230901,48.3],[20230905,48.44],[20230906,48.05],[20230907,48.18],[20230908,48.32],[20230911,48.42],[20230912,48.55],[20230913,48.44],[20230914,48.85],[20230915,49.36],[20230918,48.81],[20230919,48.74],[20230920,49.18],[20230921,48.75],[20230922,48.42],[20230925,48.14],[20230926,48.15],[20230927,48.13],[20230928,47.96],[20230929,48.13],[20231002,47.67],[20231003,47.45],[20231004,47.17],[20231005,47.27],[20231006,46.83],[20231009,47.59],[20231010,47.89],[20231011,48.21],[20231012,47.9],[20231013,48.38],[20231016,48.17],[20231017,48.07],[20231018,48],[20231019,47.63],[20231020,47.11],[20231023,46.69],[20231024,46.72],[20231025,46.94],[20231026,47.12],[20231027,46.72],[20231030,46.31],[20231031,46.55],[20231102,47.61],[20231103,47.8],[20231106,47.59],[20231107,47.61],[20231108,47.61],[20231109,47.61],[20231110,47.26],[20231113,47.67],[20231114,48.3],[20231115,47.84],[20231116,47.85],[20231117,47.88],[20231120,47.73],[20231121,47.67],[20231122,47.78],[20231124,48.1],[20231127,47.91],[20231128,47.94],[20231129,48.08],[20231130,48.2],[20231201,48.68],[20231204,48.8],[20231205,49.04],[20231206,49.47],[20231207,49.23],[20231208,49.29],[20231211,49.5],[20231212,49.29],[20231213,49.52],[20231214,49.97],[20231215,49.48],[20231218,49.66],[20231219,49.73],[20231220,49.87],[20231221,49.59],[20231222,49.86],[20231227,49.84],[20231228,49.78],[20231229,50],[20240102,50.32],[20240103,50.27],[20240104,50.2],[20240105,50.36],[20240108,50.16],[20240109,50.18],[20240110,50.18],[20240111,49.89],[20240112,50.29],[20240116,49.96],[20240117,49.55],[20240118,49.58],[20240119,49.87],[20240122,50.26],[20240123,50.16],[20240124,50.27],[20240125,50.29],[20240126,50.66],[20240129,50.79],[20240130,50.82],[20240131,50.99],[20240201,50.54],[20240202,50.29],[20240205,50.82],[20240206,50.86],[20240207,50.86],[20240208,50.8],[20240209,50.74],[20240212,50.94],[20240213,50.36],[20240214,51],[20240215,51.4],[20240216,51.32],[20240220,51.48],[20240221,51.27],[20240222,51.46],[20240223,51.92],[20240226,51.73],[20240227,51.55],[20240228,51.69],[20240229,51.85],[20240301,51.61],[20240304,51.89],[20240305,51.95],[20240306,52.17],[20240307,52.39],[20240308,52.37],[20240311,51.97],[20240312,52.46],[20240313,52.48],[20240314,52.17],[20240315,52.4],[20240318,52.32],[20240319,52.56],[20240320,52.74],[20240321,53.05],[20240322,53.13],[20240325,52.99],[20240326,52.98],[20240327,53.32],[20240328,53.66],[20240402,53.45],[20240403,53.22],[20240404,53.4],[20240405,52.57],[20240408,53.08],[20240409,53],[20240410,52.41],[20240411,53.06],[20240412,53.18],[20240415,53.18],[20240416,52.21],[20240417,52.44],[20240418,52.05],[20240419,52.12],[20240422,52.45],[20240423,52.93],[20240424,52.97],[20240425,52.43],[20240426,52.88],[20240429,53.01],[20240430,52.88],[20240502,52.57],[20240503,53.01],[20240507,53.38],[20240508,53.44],[20240510,54.09],[20240513,54.15],[20240514,54.09],[20240515,54.11],[20240516,54.2],[20240517,54.29],[20240521,54.07],[20240522,54.25],[20240523,53.74],[20240524,53.49],[20240528,53.22],[20240529,52.71],[20240530,52.91],[20240531,53.17],[20240603,53.71],[20240604,53.35],[20240605,53.45],[20240606,53.75],[20240607,53.27],[20240610,53.66],[20240611,53.34],[20240612,54.01],[20240613,53.19],[20240614,53.22],[20240617,53.2],[20240618,53.76],[20240620,53.95],[20240621,54.09],[20240624,54.41],[20240625,54.24],[20240626,54.07],[20240627,54.27],[20240628,54.21],[20240701,54.41],[20240702,54.01],[20240703,54.31],[20240705,53.94],[20240708,54.19],[20240709,53.91],[20240710,54.04],[20240711,54.57],[20240712,54.53],[20240715,54.52],[20240716,54.52],[20240717,54.89],[20240718,55.08],[20240719,54.58],[20240722,54.6],[20240723,54.67],[20240724,54.53],[20240725,54.29],[20240726,54.54],[20240729,54.81],[20240730,54.93],[20240731,55.11],[20240801,55.31],[20240802,54.43],[20240805,52.35],[20240806,52.71],[20240807,53.57],[20240808,53.17],[20240809,53.34],[20240812,53.33],[20240813,53.68],[20240814,53.7],[20240816,54.64],[20240819,54.84],[20240820,54.71],[20240821,54.68],[20240822,54.7],[20240823,54.82],[20240827,55.05],[20240828,55.41],[20240829,55.36],[20240830,55.57],[20240903,55.63],[20240904,55.38],[20240905,55.09],[20240906,54.77],[20240909,54.88],[20240910,55.04],[20240911,54.69],[20240912,55.21],[20240913,55.59],[20240916,55.74],[20240917,55.69],[20240918,55.58],[20240919,55.68],[20240920,55.45],[20240923,55.9],[20240924,56.08],[20240925,55.74],[20240926,56.08],[20240927,56.26],[20240930,55.78],[20241001,56.17],[20241002,56.28],[20241003,56.03],[20241004,56.24],[20241007,56.54],[20241008,56.22],[20241009,56.58],[20241010,56.82],[20241011,56.99],[20241014,57.33],[20241015,57.49],[20241016,57.54],[20241017,58.01],[20241018,57.96],[20241021,57.94],[20241022,57.43],[20241023,57.65],[20241024,57.59],[20241025,57.49],[20241028,57.36],[20241029,57.46],[20241030,57],[20241031,55.92],[20241104,56.32],[20241105,56.23],[20241106,57.43],[20241107,57.56],[20241108,57.45],[20241111,58.47],[20241112,58.22],[20241113,57.72],[20241114,58.42],[20241115,57.7],[20241118,57.94],[20241119,57.65],[20241120,57.76],[20241121,58.29],[20241122,59.59],[20241125,59.65],[20241126,59.13],[20241127,59.34],[20241129,59.18],[20241202,59.3],[20241203,59.51],[20241204,59.59],[20241205,59.51],[20241206,59.23],[20241209,59.35],[20241210,58.99],[20241211,59.05],[20241212,59.14],[20241213,58.79],[20241216,59.01],[20241217,58.63],[20241218,58.63],[20241219,57.99],[20241220,57.64],[20241223,57.89],[20241227,58.46],[20241230,57.64],[20241231,58.35],[20250102,58.77],[20250103,58.68],[20250106,58.65],[20250107,58.89],[20250108,58.65],[20250110,58.49],[20250113,58.79],[20250114,58.77],[20250115,59.42],[20250116,59.64],[20250117,60.2],[20250121,60.27],[20250122,59.93],[20250123,60.24],[20250124,60.13],[20250127,59.63],[20250128,60.31],[20250129,60.37],[20250130,60.33],[20250131,60.46],[20250203,60.04],[20250204,60.35],[20250205,60.16],[20250206,61.05],[20250207,61.1],[20250210,61.09],[20250211,61.06],[20250212,60.76],[20250213,61.09],[20250214,60.89],[20250218,61.01],[20250219,60.96],[20250220,60.95],[20250221,60.83],[20250224,60.57],[20250225,60.73],[20250226,60.88],[20250227,60.78],[20250228,61.07],[20250303,61.45],[20250304,59.99],[20250305,59.37],[20250306,58.46],[20250307,58.39],[20250310,58.47],[20250311,57.06],[20250312,56.92],[20250313,57.33],[20250314,57.27],[20250317,57.94],[20250318,58.03],[20250319,58.24],[20250320,58.72],[20250321,58.31],[20250324,58.63],[20250325,58.86],[20250326,59.07],[20250327,58.93],[20250328,58.34],[20250331,57.83],[20250401,58.29],[20250402,58.29],[20250403,56.46],[20250404,54.4],[20250407,52.05],[20250408,53.96],[20250409,51.6],[20250410,53.77],[20250411,52.66],[20250414,53.66],[20250415,54.45],[20250416,53.94],[20250417,53.89],[20250422,53.33],[20250423,54.86],[20250424,54.68],[20250425,55.03],[20250428,55.33],[20250429,55.39],[20250430,54.8],[20250502,56.41],[20250506,56.31],[20250507,56.33],[20250508,56.63],[20250512,58.08],[20250513,57.99],[20250514,57.46],[20250515,57.86],[20250516,58.25],[20250519,58.16],[20250520,58.64],[20250521,58.09],[20250522,57.33],[20250523,57.06],[20250527,57.51],[20250528,57.75],[20250530,57.48],[20250602,57.06],[20250603,57.54],[20250604,58.05],[20250605,57.62],[20250606,58.12],[20250610,57.99],[20250611,58.08],[20250612,57.27],[20250613,57.36],[20250616,57.44],[20250617,56.97],[20250618,57.01]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200620,5192.34],[20200621,5192.34],[20200622,5187.3],[20200623,5190.66],[20200624,5133.18],[20200625,5135.39],[20200626,5116.37],[20200627,5116.37],[20200628,5116.37],[20200629,5096.67],[20200630,5150.46],[20200701,5175.99],[20200702,5211.3],[20200703,5228.45],[20200704,5228.45],[20200705,5228.45],[20200706,5264.02],[20200707,5259.66],[20200708,5262.8],[20200709,5253.38],[20200710,5270.64],[20200711,5270.64],[20200712,5270.64],[20200713,5268.25],[20200714,5251.53],[20200715,5292.85],[20200716,5288.65],[20200717,5296.63],[20200718,5296.63],[20200719,5296.63],[20200720,5323.81],[20200721,5357.09],[20200722,5324.65],[20200723,5308.9],[20200724,5252.24],[20200725,5252.24],[20200726,5252.24],[20200727,5222.26],[20200728,5222.16],[20200729,5236.66],[20200730,5206.42],[20200731,5173.81],[20200801,5173.81],[20200802,5173.81],[20200803,5225.18],[20200804,5253.37],[20200805,5263.48],[20200806,5270.5],[20200807,5278.13],[20200808,5278.13],[20200809,5278.13],[20200810,5293.84],[20200811,5307.11],[20200812,5338.09],[20200813,5338.35],[20200814,5326.4],[20200815,5326.4],[20200816,5326.4],[20200817,5328.15],[20200818,5324.57],[20200819,5317.16],[20200820,5317.45],[20200821,5340.41],[20200822,5340.41],[20200823,5340.41],[20200824,5369.63],[20200825,5392.8],[20200826,5427.81],[20200827,5439.4],[20200828,5421.88],[20200829,5421.88],[20200830,5421.88],[20200831,5403.29],[20200901,5399.7],[20200902,5481.59],[20200903,5440.21],[20200904,5355.34],[20200905,5355.34],[20200906,5355.34],[20200907,5346.15],[20200908,5300.66],[20200909,5328.66],[20200910,5308.57],[20200911,5295.99],[20200912,5295.99],[20200913,5295.87],[20200914,5326.25],[20200915,5358.44],[20200916,5377.12],[20200917,5359.85],[20200918,5330.6],[20200919,5330.6],[20200920,5330.58],[20200921,5267.13],[20200922,5276.17],[20200923,5268.44],[20200924,5241.32],[20200925,5261.77],[20200926,5261.77],[20200927,5261.89],[20200928,5331.23],[20200929,5335.29],[20200930,5339.66],[20201001,5361.35],[20201002,5350.7],[20201003,5350.7],[20201004,5350.59],[20201005,5385.45],[20201006,5384.23],[20201007,5414.87],[20201008,5459.55],[20201009,5488.02],[20201010,5488.02],[20201011,5488.14],[20201012,5531.56],[20201013,5549.15],[20201014,5545.75],[20201015,5513.77],[20201016,5514.05],[20201017,5514.05],[20201018,5513.99],[20201019,5483.18],[20201020,5458.42],[20201021,5431.25],[20201022,5429.16],[20201023,5439.55],[20201024,5439.55],[20201025,5439.55],[20201026,5392.79],[20201027,5352.53],[20201028,5267.6],[20201029,5258.1],[20201030,5233.36],[20201031,5233.45],[20201101,5233.45],[20201102,5284.23],[20201103,5345.94],[20201104,5430.04],[20201105,5503.89],[20201106,5517.15],[20201107,5517.15],[20201108,5517.15],[20201109,5591.33],[20201110,5604.64],[20201111,5641.7],[20201112,5632.13],[20201113,5645.44],[20201114,5645.44],[20201115,5645.44],[20201116,5693.85],[20201117,5687.72],[20201118,5676.07],[20201119,5677.45],[20201120,5678.43],[20201121,5678.43],[20201122,5678.43],[20201123,5690.42],[20201124,5735.7],[20201125,5740.61],[20201126,5743.9],[20201127,5757.1],[20201128,5757.1],[20201129,5757.1],[20201130,5727.56],[20201201,5746.28],[20201202,5727.23],[20201203,5710.81],[20201204,5735.94],[20201205,5735.94],[20201206,5735.94],[20201207,5750.39],[20201208,5761.78],[20201209,5769.01],[20201210,5751.59],[20201211,5735.27],[20201212,5735.27],[20201213,5735.27],[20201214,5734.02],[20201215,5753.83],[20201216,5774.68],[20201217,5794.95],[20201218,5796.84],[20201219,5796.84],[20201220,5796.84],[20201221,5768.64],[20201222,5765.92],[20201223,5798.58],[20201224,5800.32],[20201225,5800.32],[20201226,5800.32],[20201227,5800.32],[20201228,5821.43],[20201229,5831.43],[20201230,5835.43],[20201231,5845.27],[20210101,5845.27],[20210102,5845.27],[20210103,5845.27],[20210104,5844.13],[20210105,5852.46],[20210106,5872.96],[20210107,5947.33],[20210108,6009.13],[20210109,6009.13],[20210110,6009.13],[20210111,6024.23],[20210112,6028.11],[20210113,6032.23],[20210114,6053.98],[20210115,6028.73],[20210116,6028.73],[20210117,6028.73],[20210118,6026.12],[20210119,6042.03],[20210120,6095.06],[20210121,6106.2],[20210122,6081.08],[20210123,6081.08],[20210124,6081.08],[20210125,6081.83],[20210126,6074.34],[20210127,6005.36],[20210128,5987.21],[20210129,5922.21],[20210130,5922.21],[20210131,5922.13],[20210201,5967.22],[20210202,6059.59],[20210203,6105.35],[20210204,6141.2],[20210205,6173.6],[20210206,6173.6],[20210207,6173.6],[20210208,6201.19],[20210209,6197.23],[20210210,6195.85],[20210211,6204.71],[20210212,6236.05],[20210213,6236.05],[20210214,6236.05],[20210215,6257.49],[20210216,6268.17],[20210217,6270.35],[20210218,6228.46],[20210219,6210.71],[20210220,6210.71],[20210221,6210.71],[20210222,6172.18],[20210223,6132.36],[20210224,6142.29],[20210225,6088.54],[20210226,6031.87],[20210227,6031.87],[20210228,6031.86],[20210301,6119.74],[20210302,6143.14],[20210303,6099.64],[20210304,6030.29],[20210305,6054.67],[20210306,6054.67],[20210307,6054.67],[20210308,6090.08],[20210309,6142.34],[20210310,6179.51],[20210311,6217.48],[20210312,6236.57],[20210313,6236.57],[20210314,6236.57],[20210315,6261.43],[20210316,6283.41],[20210317,6282.53],[20210318,6257.01],[20210319,6236.51],[20210320,6236.51],[20210321,6236.51],[20210322,6239],[20210323,6229.41],[20210324,6206.92],[20210325,6207.53],[20210326,6277.29],[20210327,6277.29],[20210328,6277.29],[20210329,6301.89],[20210330,6320.11],[20210331,6336.12],[20210401,6382.44],[20210402,6383.36],[20210403,6383.36],[20210404,6383.36],[20210405,6386.21],[20210406,6432.46],[20210407,6409.61],[20210408,6429.83],[20210409,6449.52],[20210410,6449.52],[20210411,6449.52],[20210412,6443.88],[20210413,6450.05],[20210414,6438.81],[20210415,6465.52],[20210416,6495.82],[20210417,6495.82],[20210418,6495.82],[20210419,6476.47],[20210420,6414.74],[20210421,6426.43],[20210422,6437.63],[20210423,6456.02],[20210424,6456.02],[20210425,6456.02],[20210426,6473.61],[20210427,6473.47],[20210428,6473.76],[20210429,6465.74],[20210430,6445.51],[20210501,6445.51],[20210502,6445.51],[20210503,6447.12],[20210504,6421.43],[20210505,6435.65],[20210506,6437.24],[20210507,6468.66],[20210508,6468.66],[20210509,6468.66],[20210510,6436.22],[20210511,6362.65],[20210512,6307.93],[20210513,6310.13],[20210514,6351.77],[20210515,6351.77],[20210516,6351.77],[20210517,6364.42],[20210518,6348.01],[20210519,6307.21],[20210520,6346.5],[20210521,6385.56],[20210522,6385.56],[20210523,6385.56],[20210524,6390.65],[20210525,6405.53],[20210526,6422.02],[20210527,6440.88],[20210528,6475.1],[20210529,6475.1],[20210530,6475.1],[20210531,6470.3],[20210601,6466.66],[20210602,6482.27],[20210603,6475.1],[20210604,6515.35],[20210605,6515.35],[20210606,6515.35],[20210607,6522.98],[20210608,6519.93],[20210609,6512.3],[20210610,6530.13],[20210611,6567.43],[20210612,6567.43],[20210613,6567.43],[20210614,6585.03],[20210615,6584.67],[20210616,6570.55],[20210617,6606.9],[20210618,6583.7],[20210619,6583.7],[20210620,6583.7],[20210621,6589.9],[20210622,6622.36],[20210623,6615.72],[20210624,6640.34],[20210625,6664.77],[20210626,6664.77],[20210627,6664.77],[20210628,6680.72],[20210629,6697.37],[20210630,6693.05],[20210701,6703.89],[20210702,6741.71],[20210703,6741.71],[20210704,6741.71],[20210705,6747.07],[20210706,6744.89],[20210707,6759.41],[20210708,6698.49],[20210709,6719.72],[20210710,6719.72],[20210711,6719.72],[20210712,6756.25],[20210713,6770.75],[20210714,6775.02],[20210715,6748.14],[20210716,6718.76],[20210717,6718.76],[20210718,6718.76],[20210719,6635.33],[20210720,6652.44],[20210721,6713.75],[20210722,6749.59],[20210723,6793.24],[20210724,6793.24],[20210725,6793.24],[20210726,6794.61],[20210727,6759.03],[20210728,6764.86],[20210729,6783.9],[20210730,6764.79],[20210731,6764.68],[20210801,6764.68],[20210802,6772.57],[20210803,6792.8],[20210804,6812.65],[20210805,6836.22],[20210806,6858.8],[20210807,6858.8],[20210808,6858.8],[20210809,6871.74],[20210810,6892.88],[20210811,6905.27],[20210812,6907.51],[20210813,6907.14],[20210814,6907.14],[20210815,6907.14],[20210816,6890.91],[20210817,6873.21],[20210818,6862.85],[20210819,6826.53],[20210820,6842.56],[20210821,6842.56],[20210822,6842.56],[20210823,6880.45],[20210824,6910.96],[20210825,6925.79],[20210826,6901.38],[20210827,6917.17],[20210828,6917.17],[20210829,6917.17],[20210830,6933.29],[20210831,6932.25],[20210901,6943.35],[20210902,6953.74],[20210903,6952.49],[20210904,6952.49],[20210905,6952.49],[20210906,6964.91],[20210907,6960.67],[20210908,6942.13],[20210909,6917.94],[20210910,6900.2],[20210911,6900.2],[20210912,6900.2],[20210913,6906.96],[20210914,6887.03],[20210915,6883.84],[20210916,6902.82],[20210917,6877.91],[20210918,6877.91],[20210919,6877.91],[20210920,6798.25],[20210921,6783.78],[20210922,6816.45],[20210923,6878.87],[20210924,6884.6],[20210925,6884.6],[20210926,6884.6],[20210927,6874.16],[20210928,6783.08],[20210929,6758.42],[20210930,6753.71],[20211001,6744.34],[20211002,6744.34],[20211003,6744.34],[20211004,6699.75],[20211005,6717.68],[20211006,6731.7],[20211007,6793.57],[20211008,6800.35],[20211009,6800.35],[20211010,6800.35],[20211011,6784.13],[20211012,6773.04],[20211013,6791.58],[20211014,6856.64],[20211015,6913.39],[20211016,6913.39],[20211017,6913.39],[20211018,6924.81],[20211019,6942.68],[20211020,6972.29],[20211021,6980.43],[20211022,6993.6],[20211023,6993.6],[20211024,6993.6],[20211025,7010.68],[20211026,7030.81],[20211027,7010.64],[20211028,7021.91],[20211029,7028.83],[20211030,7028.83],[20211031,7029.32],[20211101,7054.83],[20211102,7090.51],[20211103,7116.09],[20211104,7160.08],[20211105,7187.46],[20211106,7187.46],[20211107,7187.46],[20211108,7181.67],[20211109,7175.88],[20211110,7160.66],[20211111,7184.84],[20211112,7229.31],[20211113,7229.31],[20211114,7229.31],[20211115,7256.98],[20211116,7298.81],[20211117,7308.65],[20211118,7285.98],[20211119,7290.97],[20211120,7290.97],[20211121,7290.97],[20211122,7276.3],[20211123,7238.76],[20211124,7242.53],[20211125,7252.15],[20211126,7114.52],[20211127,7114.52],[20211128,7114.52],[20211129,7105.63],[20211130,7021.95],[20211201,6996.03],[20211202,6992.73],[20211203,6980.95],[20211204,6980.95],[20211205,6980.95],[20211206,7004.67],[20211207,7140.48],[20211208,7157.7],[20211209,7145.8],[20211210,7148.35],[20211211,7148.35],[20211212,7148.35],[20211213,7123.83],[20211214,7063.94],[20211215,7092.09],[20211216,7098.76],[20211217,7056.71],[20211218,7056.71],[20211219,7056.71],[20211220,6985.79],[20211221,7039.22],[20211222,7100.53],[20211223,7155.4],[20211224,7156.68],[20211225,7156.68],[20211226,7156.68],[20211227,7196.69],[20211228,7220.92],[20211229,7231.43],[20211230,7229.71],[20211231,7224.91],[20220101,7224.91],[20220102,7224.91],[20220103,7229.67],[20220104,7258.92],[20220105,7189.15],[20220106,7132.85],[20220107,7092.02],[20220108,7092.02],[20220109,7092.02],[20220110,7043.61],[20220111,7065.33],[20220112,7097.24],[20220113,7039.85],[20220114,6995.49],[20220115,6995.49],[20220116,6995.49],[20220117,6998.69],[20220118,6948.88],[20220119,6911.94],[20220120,6892.24],[20220121,6794.25],[20220122,6794.25],[20220123,6794.25],[20220124,6710.81],[20220125,6660.09],[20220126,6673.9],[20220127,6680.5],[20220128,6709.93],[20220129,6709.93],[20220130,6709.93],[20220131,6802.02],[20220201,6849.46],[20220202,6877.49],[20220203,6787.37],[20220204,6699.15],[20220205,6699.15],[20220206,6699.15],[20220207,6699.51],[20220208,6727.09],[20220209,6814.61],[20220210,6797.53],[20220211,6728.58],[20220212,6728.58],[20220213,6728.58],[20220214,6681.82],[20220215,6729.64],[20220216,6746.37],[20220217,6689.28],[20220218,6631.98],[20220219,6631.98],[20220220,6631.98],[20220221,6596.87],[20220222,6545.02],[20220223,6493.31],[20220224,6486.79],[20220225,6585.5],[20220226,6585.5],[20220227,6585.5],[20220228,6619.91],[20220301,6588.89],[20220302,6628.78],[20220303,6624.94],[20220304,6568.39],[20220305,6568.39],[20220306,6568.39],[20220307,6458.45],[20220308,6387.38],[20220309,6454.78],[20220310,6452.36],[20220311,6448.39],[20220312,6448.39],[20220313,6448.39],[20220314,6420.98],[20220315,6432.77],[20220316,6577.74],[20220317,6643.19],[20220318,6719.05],[20220319,6719.05],[20220320,6719.05],[20220321,6749.88],[20220322,6805.2],[20220323,6791.76],[20220324,6804.81],[20220325,6819.95],[20220326,6819.95],[20220327,6819.95],[20220328,6846.46],[20220329,6888.25],[20220330,6865.79],[20220331,6816.54],[20220401,6829.12],[20220402,6829.12],[20220403,6829.12],[20220404,6890.82],[20220405,6893.46],[20220406,6823.22],[20220407,6804.79],[20220408,6825.44],[20220409,6825.44],[20220410,6825.44],[20220411,6761.84],[20220412,6735.48],[20220413,6765.6],[20220414,6759.95],[20220415,6759.12],[20220416,6759.12],[20220417,6759.12],[20220418,6757.83],[20220419,6776.65],[20220420,6795.68],[20220421,6750.19],[20220422,6644.09],[20220423,6644.09],[20220424,6644.09],[20220425,6598.99],[20220426,6546.81],[20220427,6556.46],[20220428,6652.48],[20220429,6613],[20220430,6612.57],[20220501,6612.57],[20220502,6578.43],[20220503,6575.96],[20220504,6629.06],[20220505,6554.87],[20220506,6436.18],[20220507,6436.18],[20220508,6436.18],[20220509,6340.14],[20220510,6246.13],[20220511,6220.68],[20220512,6229.13],[20220513,6351.27],[20220514,6351.27],[20220515,6351.27],[20220516,6368.73],[20220517,6407.98],[20220518,6333.56],[20220519,6253.85],[20220520,6264.16],[20220521,6264.16],[20220522,6264.16],[20220523,6284.03],[20220524,6224.98],[20220525,6255.28],[20220526,6274.67],[20220527,6416.81],[20220528,6416.81],[20220529,6416.81],[20220530,6460.16],[20220531,6460.69],[20220601,6431.94],[20220602,6463.33],[20220603,6444.25],[20220604,6444.25],[20220605,6444.25],[20220606,6451.66],[20220607,6478.04],[20220608,6450.06],[20220609,6371.19],[20220610,6272.43],[20220611,6272.43],[20220612,6272.43],[20220613,6122.56],[20220614,6047.46],[20220615,6079],[20220616,5998.68],[20220617,5938.38],[20220618,5938.38],[20220619,5938.38],[20220620,5935.87],[20220621,5983.98],[20220622,5981.1],[20220623,5999.36],[20220624,6118.36],[20220625,6118.36],[20220626,6118.36],[20220627,6155.76],[20220628,6133.14],[20220629,6097.19],[20220630,6065.91],[20220701,6073.45],[20220702,6073.45],[20220703,6073.45],[20220704,6085.46],[20220705,6119.71],[20220706,6183.87],[20220707,6270.65],[20220708,6309.39],[20220709,6309.39],[20220710,6309.39],[20220711,6292.06],[20220712,6274.64],[20220713,6231.68],[20220714,6205.05],[20220715,6245.51],[20220716,6245.51],[20220717,6245.51],[20220718,6251.59],[20220719,6284.78],[20220720,6358.54],[20220721,6407.17],[20220722,6411.15],[20220723,6411.15],[20220724,6411.15],[20220725,6385.78],[20220726,6385.06],[20220727,6443.19],[20220728,6526.7],[20220729,6579.67],[20220730,6579.67],[20220731,6580.57],[20220801,6579.75],[20220802,6559.26],[20220803,6611.45],[20220804,6642.23],[20220805,6626.39],[20220806,6626.39],[20220807,6626.39],[20220808,6643.43],[20220809,6596.58],[20220810,6638.45],[20220811,6653.73],[20220812,6721.63],[20220813,6721.63],[20220814,6721.63],[20220815,6755.66],[20220816,6821.51],[20220817,6779.06],[20220818,6773.09],[20220819,6761.35],[20220820,6761.35],[20220821,6761.35],[20220822,6694.88],[20220823,6671.77],[20220824,6673.1],[20220825,6718.71],[20220826,6628.8],[20220827,6628.8],[20220828,6628.8],[20220829,6545.85],[20220830,6479.04],[20220831,6429.98],[20220901,6377.63],[20220902,6368.83],[20220903,6368.83],[20220904,6368.83],[20220905,6371.24],[20220906,6366.23],[20220907,6394.75],[20220908,6416.64],[20220909,6485.14],[20220910,6485.14],[20220911,6485.14],[20220912,6520.94],[20220913,6421.37],[20220914,6400.18],[20220915,6359.94],[20220916,6287.56],[20220917,6287.56],[20220918,6287.56],[20220919,6269.38],[20220920,6231.16],[20220921,6219.23],[20220922,6163.44],[20220923,6107.09],[20220924,6107.09],[20220925,6107.09],[20220926,6079.71],[20220927,6073.46],[20220928,6117.15],[20220929,6026.27],[20220930,5966.29],[20221001,5966.29],[20221002,5966.29],[20221003,6003.01],[20221004,6126.78],[20221005,6153.13],[20221006,6150.88],[20221007,6069.58],[20221008,6069.58],[20221009,6069.58],[20221010,6034.57],[20221011,5974.28],[20221012,5955.82],[20221013,5976.47],[20221014,5974.68],[20221015,5974.68],[20221016,5974.68],[20221017,6018.47],[20221018,6063.3],[20221019,6052.32],[20221020,6016.41],[20221021,6055.83],[20221022,6055.83],[20221023,6055.83],[20221024,6083.35],[20221025,6148.4],[20221026,6127.72],[20221027,6122.86],[20221028,6183.81],[20221029,6183.81],[20221030,6183.81],[20221031,6214.93],[20221101,6222.67],[20221102,6178.04],[20221103,6146.95],[20221104,6160.68],[20221105,6160.68],[20221106,6160.68],[20221107,6162.84],[20221108,6196.56],[20221109,6147.74],[20221110,6303.14],[20221111,6328.04],[20221112,6328.04],[20221113,6328.04],[20221114,6316.83],[20221115,6327.96],[20221116,6285.7],[20221117,6266.18],[20221118,6278.22],[20221119,6278.22],[20221120,6278.22],[20221121,6303.55],[20221122,6333.03],[20221123,6354.2],[20221124,6359.54],[20221125,6363.29],[20221126,6363.29],[20221127,6363.29],[20221128,6294.82],[20221129,6298.54],[20221130,6379.59],[20221201,6420.21],[20221202,6392.62],[20221203,6392.62],[20221204,6392.62],[20221205,6327.05],[20221206,6272.82],[20221207,6231.1],[20221208,6247.13],[20221209,6242.74],[20221210,6242.74],[20221211,6242.74],[20221212,6255.02],[20221213,6308.74],[20221214,6281.21],[20221215,6170.81],[20221216,6086.82],[20221217,6086.82],[20221218,6086.82],[20221219,6053.51],[20221220,6033.01],[20221221,6078.42],[20221222,6061.72],[20221223,6051.39],[20221224,6051.39],[20221225,6051.39],[20221226,6051.57],[20221227,6044.12],[20221228,6014.78],[20221229,6041.02],[20221230,6033.82],[20221231,6033.13],[20230101,6033.13],[20230102,6034.17],[20230103,6094.9],[20230104,6130.89],[20230105,6118.76],[20230106,6181.4],[20230107,6181.4],[20230108,6181.4],[20230109,6189.49],[20230110,6192.87],[20230111,6231.63],[20230112,6260.88],[20230113,6280.72],[20230114,6280.72],[20230115,6280.72],[20230116,6293.95],[20230117,6301.98],[20230118,6285.22],[20230119,6227.8],[20230120,6253.84],[20230121,6253.84],[20230122,6253.84],[20230123,6302.28],[20230124,6315.69],[20230125,6297.48],[20230126,6332.51],[20230127,6367],[20230128,6367],[20230129,6367],[20230130,6328],[20230131,6352.92],[20230201,6388.78],[20230202,6439.02],[20230203,6452.29],[20230204,6452.29],[20230205,6452.29],[20230206,6450.37],[20230207,6490.17],[20230208,6481.6],[20230209,6452.22],[20230210,6436.17],[20230211,6436.17],[20230212,6436.17],[20230213,6467.32],[20230214,6471.55],[20230215,6496.78],[20230216,6482.39],[20230217,6465.27],[20230218,6465.27],[20230219,6465.27],[20230220,6456.36],[20230221,6399.31],[20230222,6371.63],[20230223,6394.81],[20230224,6364.49],[20230225,6364.49],[20230226,6364.49],[20230227,6371.66],[20230228,6348.4],[20230301,6318.81],[20230302,6344.81],[20230303,6415.93],[20230304,6415.93],[20230305,6415.93],[20230306,6426.79],[20230307,6385.2],[20230308,6394.72],[20230309,6353.91],[20230310,6242.25],[20230311,6242.25],[20230312,6242.25],[20230313,6148.66],[20230314,6172.25],[20230315,6186.48],[20230316,6218.68],[20230317,6197.33],[20230318,6197.33],[20230319,6197.33],[20230320,6180.87],[20230321,6216.8],[20230322,6202.08],[20230323,6173.87],[20230324,6194.78],[20230325,6194.78],[20230326,6194.78],[20230327,6212.45],[20230328,6194.04],[20230329,6242.24],[20230330,6280.77],[20230331,6340.19],[20230401,6339.85],[20230402,6339.85],[20230403,6366.03],[20230404,6340.37],[20230405,6302.95],[20230406,6304.21],[20230407,6304.34],[20230408,6304.34],[20230409,6304.34],[20230410,6304.98],[20230411,6341.37],[20230412,6332.27],[20230413,6336.01],[20230414,6348.37],[20230415,6348.37],[20230416,6348.37],[20230417,6382.42],[20230418,6397.2],[20230419,6390.84],[20230420,6366.83],[20230421,6356.8],[20230422,6356.8],[20230423,6356.8],[20230424,6347.08],[20230425,6295.97],[20230426,6246.25],[20230427,6276.06],[20230428,6328.97],[20230429,6328.97],[20230430,6329.05],[20230501,6329.95],[20230502,6317.9],[20230503,6273.04],[20230504,6242.89],[20230505,6304.17],[20230506,6304.17],[20230507,6304.17],[20230508,6330.47],[20230509,6338.73],[20230510,6351.63],[20230511,6357.87],[20230512,6373.26],[20230513,6373.26],[20230514,6373.26],[20230515,6397.88],[20230516,6382.13],[20230517,6407.13],[20230518,6422.51],[20230519,6481.29],[20230520,6481.29],[20230521,6481.29],[20230522,6489.42],[20230523,6462.65],[20230524,6393.68],[20230525,6405.49],[20230526,6453.06],[20230527,6453.06],[20230528,6453.06],[20230529,6455.66],[20230530,6471.39],[20230531,6446.41],[20230601,6464.25],[20230602,6528.41],[20230603,6528.41],[20230604,6528.41],[20230605,6562.38],[20230606,6585.15],[20230607,6573.72],[20230608,6564.48],[20230609,6560.14],[20230610,6560.14],[20230611,6560.14],[20230612,6594.96],[20230613,6629.85],[20230614,6644.14],[20230615,6657.83],[20230616,6639.89],[20230617,6639.89],[20230618,6639.89],[20230619,6628.29],[20230620,6592.04],[20230621,6555.07],[20230622,6522.14],[20230623,6517.8],[20230624,6517.8],[20230625,6517.8],[20230626,6491.29],[20230627,6497.64],[20230628,6528.43],[20230629,6551.63],[20230630,6616.83],[20230701,6616.83],[20230702,6616.83],[20230703,6635.11],[20230704,6641],[20230705,6626.48],[20230706,6553.75],[20230707,6524.76],[20230708,6524.76],[20230709,6524.76],[20230710,6517.43],[20230711,6547.08],[20230712,6583.03],[20230713,6597.23],[20230714,6591.3],[20230715,6591.3],[20230716,6591.3],[20230717,6583.73],[20230718,6603.68],[20230719,6637.34],[20230720,6631.27],[20230721,6646.4],[20230722,6646.4],[20230723,6646.4],[20230724,6668.39],[20230725,6706.26],[20230726,6703.15],[20230727,6703.58],[20230728,6743.55],[20230729,6743.55],[20230730,6743.55],[20230731,6760.54],[20230801,6758.91],[20230802,6686.03],[20230803,6650.35],[20230804,6625.42],[20230805,6625.42],[20230806,6625.42],[20230807,6627.95],[20230808,6623.88],[20230809,6603.66],[20230810,6598.55],[20230811,6578.2],[20230812,6578.2],[20230813,6578.2],[20230814,6599.92],[20230815,6577.32],[20230816,6527.67],[20230817,6487.62],[20230818,6460.51],[20230819,6460.51],[20230820,6460.51],[20230821,6461.91],[20230822,6480.86],[20230823,6540.57],[20230824,6520.75],[20230825,6523.34],[20230826,6523.34],[20230827,6523.34],[20230828,6555.68],[20230829,6621.38],[20230830,6628.68],[20230831,6640.13],[20230901,6663.75],[20230902,6663.75],[20230903,6663.75],[20230904,6680.37],[20230905,6685.59],[20230906,6658.49],[20230907,6639.34],[20230908,6632.05],[20230909,6632.05],[20230910,6632.05],[20230911,6645.86],[20230912,6639.25],[20230913,6618],[20230914,6668.35],[20230915,6685.11],[20230916,6685.11],[20230917,6685.11],[20230918,6650.49],[20230919,6619.29],[20230920,6603.57],[20230921,6539.69],[20230922,6509.4],[20230923,6509.4],[20230924,6509.4],[20230925,6507.6],[20230926,6468.95],[20230927,6472.47],[20230928,6488.55],[20230929,6490.54],[20230930,6490.41],[20231001,6490.25],[20231002,6482.89],[20231003,6447.26],[20231004,6416.62],[20231005,6413.55],[20231006,6435.97],[20231007,6435.97],[20231008,6435.97],[20231009,6466.49],[20231010,6511.72],[20231011,6532.68],[20231012,6526.57],[20231013,6510.26],[20231014,6510.26],[20231015,6510.26],[20231016,6515.9],[20231017,6516.84],[20231018,6469.26],[20231019,6403.53],[20231020,6323.29],[20231021,6323.29],[20231022,6323.29],[20231023,6279.27],[20231024,6295.14],[20231025,6278.55],[20231026,6243],[20231027,6210.96],[20231028,6210.96],[20231029,6210.96],[20231030,6209.3],[20231031,6236.47],[20231101,6272.65],[20231102,6368.23],[20231103,6417.95],[20231104,6417.95],[20231105,6417.95],[20231106,6421.28],[20231107,6438.7],[20231108,6446.22],[20231109,6438.88],[20231110,6454.17],[20231111,6454.17],[20231112,6454.17],[20231113,6474.67],[20231114,6531.91],[20231115,6548.54],[20231116,6543.99],[20231117,6555.31],[20231118,6555.31],[20231119,6555.31],[20231120,6563.68],[20231121,6558.09],[20231122,6589.42],[20231123,6598.79],[20231124,6601.31],[20231125,6601.31],[20231126,6601.31],[20231127,6586.17],[20231128,6576.26],[20231129,6584.24],[20231130,6622.46],[20231201,6687.25],[20231202,6687.25],[20231203,6687.25],[20231204,6701.58],[20231205,6703.02],[20231206,6723.75],[20231207,6740.29],[20231208,6764.85],[20231209,6764.85],[20231210,6764.85],[20231211,6795.78],[20231212,6801.35],[20231213,6843.58],[20231214,6856.56],[20231215,6858.8],[20231216,6858.8],[20231217,6858.8],[20231218,6869.87],[20231219,6882.72],[20231220,6863.22],[20231221,6866.76],[20231222,6877.49],[20231223,6877.49],[20231224,6877.49],[20231225,6877.49],[20231226,6878.57],[20231227,6891.88],[20231228,6892.72],[20231229,6908.55],[20231230,6908.55],[20231231,6908.93],[20240101,6908.93],[20240102,6906.93],[20240103,6863.46],[20240104,6834.92],[20240105,6831.67],[20240106,6831.67],[20240107,6831.67],[20240108,6867.02],[20240109,6889.8],[20240110,6897.97],[20240111,6891.15],[20240112,6910.76],[20240113,6910.76],[20240114,6910.76],[20240115,6910.72],[20240116,6904.32],[20240117,6858.3],[20240118,6877.69],[20240119,6917.37],[20240120,6917.37],[20240121,6917.37],[20240122,6955.19],[20240123,6978.12],[20240124,6988.24],[20240125,7014.22],[20240126,7038.53],[20240127,7038.53],[20240128,7038.53],[20240129,7087.93],[20240130,7093.99],[20240131,7051.21],[20240201,7066.94],[20240202,7089.47],[20240203,7089.47],[20240204,7089.47],[20240205,7117.83],[20240206,7139.63],[20240207,7161.84],[20240208,7182.54],[20240209,7200.96],[20240210,7200.96],[20240211,7200.96],[20240212,7221.98],[20240213,7170.24],[20240214,7210.28],[20240215,7246.81],[20240216,7248.83],[20240217,7248.83],[20240218,7248.83],[20240219,7246.16],[20240220,7207.64],[20240221,7187.38],[20240222,7255.64],[20240223,7289.98],[20240224,7289.98],[20240225,7289.98],[20240226,7277.65],[20240227,7280.94],[20240228,7281.72],[20240229,7294.34],[20240301,7339.91],[20240302,7339.91],[20240303,7339.91],[20240304,7344.9],[20240305,7304.36],[20240306,7308.25],[20240307,7356.79],[20240308,7354.94],[20240309,7354.94],[20240310,7354.94],[20240311,7327.11],[20240312,7370.19],[20240313,7376.96],[20240314,7364.99],[20240315,7341.52],[20240316,7341.52],[20240317,7341.52],[20240318,7349.76],[20240319,7373.58],[20240320,7414.72],[20240321,7454.97],[20240322,7479.54],[20240323,7479.54],[20240324,7479.54],[20240325,7460.55],[20240326,7451.48],[20240327,7487.28],[20240328,7515.08],[20240329,7515.31],[20240330,7515.31],[20240331,7515.81],[20240401,7515.39],[20240402,7488.53],[20240403,7461.35],[20240404,7415.57],[20240405,7411.44],[20240406,7411.44],[20240407,7411.44],[20240408,7432.16],[20240409,7427.11],[20240410,7406.36],[20240411,7445.54],[20240412,7437.02],[20240413,7437.02],[20240414,7437.02],[20240415,7385.31],[20240416,7323.25],[20240417,7293.61],[20240418,7268.2],[20240419,7235.87],[20240420,7235.87],[20240421,7235.87],[20240422,7270.13],[20240423,7325.46],[20240424,7347.51],[20240425,7298.61],[20240426,7352.43],[20240427,7352.43],[20240428,7352.43],[20240429,7381.17],[20240430,7341.24],[20240501,7331.42],[20240502,7337.33],[20240503,7377.17],[20240504,7377.17],[20240505,7377.17],[20240506,7411.74],[20240507,7458.42],[20240508,7470.72],[20240509,7479.84],[20240510,7510.94],[20240511,7510.94],[20240512,7510.94],[20240513,7509.54],[20240514,7521.47],[20240515,7564.13],[20240516,7571.25],[20240517,7573.89],[20240518,7573.89],[20240519,7573.89],[20240520,7577.76],[20240521,7582.4],[20240522,7584.6],[20240523,7557.7],[20240524,7555.88],[20240525,7555.88],[20240526,7555.88],[20240527,7564.19],[20240528,7547.01],[20240529,7498.02],[20240530,7488.43],[20240531,7484.66],[20240601,7484.66],[20240602,7484.66],[20240603,7505.66],[20240604,7491.31],[20240605,7535.98],[20240606,7570.41],[20240607,7560.3],[20240608,7560.3],[20240609,7560.3],[20240610,7609.17],[20240611,7611.22],[20240612,7635.46],[20240613,7621.21],[20240614,7632.02],[20240615,7632.02],[20240616,7632.02],[20240617,7633.99],[20240618,7660.87],[20240619,7662.76],[20240620,7676.11],[20240621,7675.41],[20240622,7675.41],[20240623,7675.41],[20240624,7660.37],[20240625,7669.6],[20240626,7675.46],[20240627,7666.95],[20240628,7655.04],[20240629,7655.04],[20240630,7654.83],[20240701,7633.28],[20240702,7639.59],[20240703,7664.55],[20240704,7674.1],[20240705,7678.64],[20240706,7678.64],[20240707,7678.64],[20240708,7684.04],[20240709,7679.28],[20240710,7710.01],[20240711,7726.99],[20240712,7748.41],[20240713,7748.41],[20240714,7748.41],[20240715,7749.25],[20240716,7773.12],[20240717,7719],[20240718,7667.36],[20240719,7625.29],[20240720,7625.29],[20240721,7625.29],[20240722,7654.84],[20240723,7681.67],[20240724,7607.22],[20240725,7537.66],[20240726,7571.22],[20240727,7571.22],[20240728,7571.22],[20240729,7610.24],[20240730,7601.42],[20240731,7671.57],[20240801,7642.82],[20240802,7454.01],[20240803,7454.01],[20240804,7454.01],[20240805,7222.44],[20240806,7236.52],[20240807,7265.2],[20240808,7318.96],[20240809,7372.7],[20240810,7372.7],[20240811,7372.7],[20240812,7373.31],[20240813,7433.44],[20240814,7443.65],[20240815,7487.71],[20240816,7575.65],[20240817,7575.65],[20240818,7575.65],[20240819,7603.94],[20240820,7594.31],[20240821,7600.25],[20240822,7586.2],[20240823,7619.2],[20240824,7619.2],[20240825,7619.2],[20240826,7616.22],[20240827,7613.08],[20240828,7618.86],[20240829,7648.53],[20240830,7692.43],[20240831,7692.32],[20240901,7692.32],[20240902,7703.15],[20240903,7637.15],[20240904,7565.69],[20240905,7524.76],[20240906,7445.82],[20240907,7445.82],[20240908,7445.82],[20240909,7478.19],[20240910,7505.33],[20240911,7532.86],[20240912,7595.73],[20240913,7628.15],[20240914,7628.15],[20240915,7628.15],[20240916,7631.97],[20240917,7636.92],[20240918,7622.36],[20240919,7688.88],[20240920,7676.59],[20240921,7676.59],[20240922,7676.59],[20240923,7700.53],[20240924,7725.77],[20240925,7705.65],[20240926,7770.7],[20240927,7800.12],[20240928,7800.12],[20240929,7800.12],[20240930,7775.97],[20241001,7783.09],[20241002,7784.22],[20241003,7774.23],[20241004,7808.81],[20241005,7808.81],[20241006,7808.81],[20241007,7816.81],[20241008,7812.45],[20241009,7854.77],[20241010,7870.97],[20241011,7900.2],[20241012,7900.2],[20241013,7900.2],[20241014,7950.48],[20241015,7939.98],[20241016,7934.18],[20241017,7966.55],[20241018,7992.02],[20241019,7992.02],[20241020,7992.02],[20241021,7974.98],[20241022,7957.89],[20241023,7939.33],[20241024,7921.79],[20241025,7906.2],[20241026,7906.2],[20241027,7906.2],[20241028,7924.2],[20241029,7944.08],[20241030,7898.05],[20241031,7783.84],[20241101,7788.1],[20241102,7788.1],[20241103,7788.1],[20241104,7774.65],[20241105,7812.52],[20241106,7979.92],[20241107,8026.76],[20241108,8054.4],[20241109,8054.4],[20241110,8054.4],[20241111,8129.89],[20241112,8123.88],[20241113,8094.86],[20241114,8106.67],[20241115,8035.47],[20241116,8035.47],[20241117,8035.47],[20241118,8026.35],[20241119,8027.92],[20241120,8046.63],[20241121,8099.17],[20241122,8207.74],[20241123,8207.74],[20241124,8207.74],[20241125,8222.13],[20241126,8213.89],[20241127,8188],[20241128,8183.31],[20241129,8203.39],[20241130,8203.85],[20241201,8203.85],[20241202,8263.06],[20241203,8281.89],[20241204,8317.29],[20241205,8299.44],[20241206,8294.84],[20241207,8294.84],[20241208,8294.84],[20241209,8278.28],[20241210,8263.11],[20241211,8296.22],[20241212,8294.07],[20241213,8257.76],[20241214,8257.76],[20241215,8257.76],[20241216,8253.36],[20241217,8225.99],[20241218,8127.27],[20241219,8079.14],[20241220,8078.24],[20241221,8078.24],[20241222,8078.24],[20241223,8116.84],[20241224,8135.6],[20241225,8135.61],[20241226,8135.85],[20241227,8139.41],[20241228,8139.41],[20241229,8139.41],[20241230,8082.52],[20241231,8092.19],[20250101,8092.19],[20250102,8126.83],[20250103,8178.84],[20250104,8178.84],[20250105,8178.84],[20250106,8175.74],[20250107,8164.32],[20250108,8184.08],[20250109,8187.42],[20250110,8127.03],[20250111,8127.03],[20250112,8127.03],[20250113,8126.18],[20250114,8114.72],[20250115,8177.88],[20250116,8237.4],[20250117,8283.39],[20250118,8283.39],[20250119,8283.39],[20250120,8287.26],[20250121,8313.31],[20250122,8331.03],[20250123,8370.18],[20250124,8343.11],[20250125,8343.11],[20250126,8343.11],[20250127,8248.88],[20250128,8306.74],[20250129,8331.24],[20250130,8374.13],[20250131,8389.14],[20250201,8389.14],[20250202,8389.14],[20250203,8369.31],[20250204,8370.64],[20250205,8371.31],[20250206,8434.43],[20250207,8418.25],[20250208,8418.25],[20250209,8418.25],[20250210,8459.89],[20250211,8460.54],[20250212,8424.4],[20250213,8459.07],[20250214,8441.46],[20250215,8441.46],[20250216,8441.46],[20250217,8447.3],[20250218,8483.85],[20250219,8489.47],[20250220,8458.04],[20250221,8393.72],[20250222,8393.72],[20250223,8393.72],[20250224,8341.43],[20250225,8291.32],[20250226,8307.29],[20250227,8267.58],[20250228,8288.5],[20250301,8288.5],[20250302,8288.5],[20250303,8244.09],[20250304,8112.7],[20250305,8067.9],[20250306,7984.53],[20250307,7943.15],[20250308,7943.15],[20250309,7943.15],[20250310,7837.93],[20250311,7719.65],[20250312,7724.06],[20250313,7708.34],[20250314,7765.02],[20250315,7765.02],[20250316,7765.02],[20250317,7828.28],[20250318,7822.33],[20250319,7862.57],[20250320,7890.63],[20250321,7873.93],[20250322,7873.93],[20250323,7873.93],[20250324,7933.46],[20250325,7965.52],[20250326,7935.27],[20250327,7899.4],[20250328,7802.01],[20250329,7802.01],[20250330,7802.01],[20250331,7725.78],[20250401,7761.74],[20250402,7775.71],[20250403,7486.05],[20250404,7175.71],[20250405,7175.71],[20250406,7175.71],[20250407,6973.11],[20250408,6982.68],[20250409,7088.23],[20250410,7137.9],[20250411,7084.84],[20250412,7084.84],[20250413,7084.84],[20250414,7161.8],[20250415,7230.29],[20250416,7161.55],[20250417,7150.13],[20250418,7150.31],[20250419,7150.31],[20250420,7150.31],[20250421,7146.28],[20250422,7096.97],[20250423,7242.77],[20250424,7331.89],[20250425,7391],[20250426,7391],[20250427,7391],[20250428,7415.45],[20250429,7440.95],[20250430,7466.35],[20250501,7475.87],[20250502,7603.39],[20250503,7603.39],[20250504,7603.39],[20250505,7624.32],[20250506,7607.76],[20250507,7599.76],[20250508,7655.93],[20250509,7680.24],[20250510,7680.24],[20250511,7680.24],[20250512,7870.58],[20250513,7938.33],[20250514,7917.07],[20250515,7940.07],[20250516,7987.13],[20250517,7987.13],[20250518,7987.13],[20250519,7972.3],[20250520,7985.88],[20250521,7908.8],[20250522,7878.84],[20250523,7841.25],[20250524,7841.25],[20250525,7841.25],[20250526,7832.43],[20250527,7905.37],[20250528,7915.57],[20250529,7925.38],[20250530,7902.92],[20250531,7903.35],[20250601,7903.35],[20250602,7878.35],[20250603,7913.44],[20250604,7945.23],[20250605,7933.96],[20250606,7974.6],[20250607,7974.6],[20250608,7974.6],[20250609,7979.93],[20250610,8001.28],[20250611,7991.93],[20250612,7930.17],[20250613,7886.05],[20250614,7886.05],[20250615,7886.05],[20250616,7894.24],[20250617,7869.54],[20250618,7870.06],[20250619,7851.37]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.285,80€ |
| 2022 | 1.143,02€ |
| 2023 | 1.332,14€ |
| 2024 | 1.447,66€ |
| 2025 | 1.648,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,13% |
| 3 M | -1,76% |
| 6 M | -2,77% |
| lfd. Jahr | -2,30% |
| 1 Jahr | 6,04% |
| 3 Jahre | 30,51% |
| 5 Jahre | 62,16% |
| 10 Jahre | 81,70% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 606,00% |
Anlageziel ist die Generierung von Erträgen in Kombination mit Kapitalzuwachs. Der Fonds wird vorwiegend aus Anteilen und ähnlichen Instrumenten von Unternehmen aus aller Welt bestehen, wobei der Schwerpunkt auf Wertpapieren liegt, von denen höhere Dividendenrenditen erwartet werden. Das Portfolio wird höchstens 1/3 des Vermögens in Anleihen, die von Unternehmen oder staatlichen Stellen begeben werden, Wandelanleihen, Geldmarktinstrumente und nicht mit Aktien verbundene Instrumente investieren. Im Rahmen des Anlageverfahrens wird ein Multi-Strategie-Ansatz in Bezug auf ESG-Kriterien umgesetzt.
Die fünf größten Wertpapierbestände in diesem Fonds
| JPMorgan Chase & Co | 3,50% |
| Microsoft Corp | 3,10% |
| SHELL PLC | 2,80% |
| Wells Fargo & Co | 2,40% |
| COCA-COLA CO | 2,30% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 28.5797 | 27.061000 |
| 06.2021 - 06.2022 | -11.1039 | -10.118500 |
| 06.2022 - 06.2023 | 16.5453 | 10.689100 |
| 06.2023 - 06.2024 | 8.6716 | 15.376500 |
| 06.2024 - 06.2025 | 13.8865 | 2.730500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,94% | 11,19% | 11,95% | 13,71% |
| Sharpe Ratio | 0,43 | 0,40 | 0,80 | 0,38 |
| Tracking Error | 3,94% | 4,40% | 5,85% | 5,01% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,91 | 0,80 | 0,85 | 0,96 |
| Treynor Ratio | 5,63 | 5,56 | 11,16 | 5,43 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| JPMorgan Chase & Co | 3,50% |
| Microsoft Corp | 3,10% |
| SHELL PLC | 2,80% |
| Wells Fargo & Co | 2,40% |
| COCA-COLA CO | 2,30% |
| Walmart Inc | 2,30% |
| HONEYWELL INTERNATIONAL INC | 2,20% |
| TOTALENERGIES SE | 2,20% |
| McDonalds Corp | 2,10% |
| Natwest Group Plc | 2,10% |
Länderverteilung (20. 06. 2025)
| Nordamerika | 60,40% |
| Europa | 31,60% |
| Asien | 3,70% |
| Kasse | 2,30% |
| Japan | 2,00% |
Branchenverteilung (20. 06. 2025)
| Divers | 97,70% |
| Kasse | 2,30% |
Assetverteilung (20. 06. 2025)
| Aktien | 97,70% |
| Geldmarkt/Kasse | 2,30% |
Währungsverteilung (20. 06. 2025)
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, 4457KB
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, 105KB
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, 7306KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2313KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| 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) | 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: | Goldman Sachs Team |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 04.12.1992 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 44,00 Mio. USD |