Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975027
ISIN: DE0009750273
Aktienfonds All Cap, Welt
Aktueller Preis (24. 04. 2025)
233,46 €
1,26 € / 0,54%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0009750273","name":"UniGlobal -net-","currency":"EUR"},"ts":[[20200427,154.64],[20200428,152.95],[20200429,156.26],[20200430,153.53],[20200504,149.95],[20200505,153.03],[20200506,153.2],[20200507,154.67],[20200508,155.65],[20200511,156.47],[20200512,153.65],[20200513,151.94],[20200514,152.85],[20200515,153.81],[20200518,157.26],[20200519,155.71],[20200520,157.02],[20200522,156.71],[20200525,157.15],[20200526,157.36],[20200527,158.68],[20200528,158.47],[20200529,157.68],[20200602,159.42],[20200603,161.13],[20200604,158.48],[20200605,162.18],[20200608,162.83],[20200609,161.93],[20200610,162.36],[20200612,156.67],[20200615,156.77],[20200616,160.63],[20200617,161.21],[20200618,160.94],[20200619,160.9],[20200622,161.19],[20200623,161.85],[20200624,158.9],[20200625,161.21],[20200626,158.27],[20200629,158.67],[20200630,161.11],[20200701,161.73],[20200702,163.75],[20200703,163.64],[20200706,165.7],[20200707,164.77],[20200708,165.69],[20200709,166.2],[20200710,166.77],[20200713,165.14],[20200714,165.41],[20200715,166.75],[20200716,165.23],[20200717,166.15],[20200720,168.28],[20200721,168.22],[20200722,167.09],[20200723,165.52],[20200724,163.84],[20200727,163.17],[20200728,163.02],[20200729,163.94],[20200730,163.06],[20200731,162.85],[20200803,165.6],[20200804,165.96],[20200805,165.46],[20200806,166.73],[20200807,166.88],[20200810,166.47],[20200811,165.94],[20200812,168.02],[20200813,167.77],[20200814,167.48],[20200817,167.97],[20200818,167.91],[20200819,167.63],[20200820,168.2],[20200821,169.88],[20200824,170.93],[20200825,171.59],[20200826,174.1],[20200827,174.27],[20200828,173.6],[20200831,172.57],[20200901,173.95],[20200902,177.83],[20200903,172.28],[20200904,170.35],[20200907,170.29],[20200908,166.83],[20200909,169.64],[20200910,166.94],[20200911,167.27],[20200914,168.72],[20200915,169.89],[20200916,169.44],[20200917,168.2],[20200918,166.32],[20200921,164.88],[20200922,166.42],[20200923,164.3],[20200924,164.37],[20200925,166.44],[20200928,168.92],[20200929,167.71],[20200930,168.49],[20201001,169.47],[20201002,168.12],[20201005,169.9],[20201006,168.38],[20201007,171.07],[20201008,172.45],[20201009,173.26],[20201012,175.86],[20201013,175.55],[20201014,174.43],[20201015,173.2],[20201016,173.34],[20201019,170.65],[20201020,170.72],[20201021,169.88],[20201022,170.87],[20201023,171.26],[20201026,168.76],[20201027,168.27],[20201028,164.01],[20201029,166.04],[20201030,164.24],[20201102,166.57],[20201103,168.9],[20201104,173.14],[20201105,175.29],[20201106,174.69],[20201109,177.72],[20201110,177.03],[20201111,179.34],[20201112,177.48],[20201113,179.05],[20201116,180.71],[20201117,179.73],[20201118,178.07],[20201119,178.58],[20201120,177.87],[20201123,178.58],[20201124,180.83],[20201125,180.32],[20201126,180.42],[20201127,180.58],[20201130,179.08],[20201201,180.1],[20201202,179.47],[20201203,178.17],[20201204,179.98],[20201207,179.58],[20201208,179.94],[20201209,179.69],[20201210,178.75],[20201211,178.24],[20201214,177.86],[20201215,179.69],[20201216,179.97],[20201217,180.57],[20201218,180],[20201221,178.59],[20201222,179.01],[20201223,179.83],[20201228,182.06],[20201229,181.86],[20201230,181.32],[20210104,180.71],[20210105,181.75],[20210106,183.3],[20210107,186.5],[20210108,188.08],[20210111,188.16],[20210112,188.28],[20210113,188.5],[20210114,189.07],[20210115,187.66],[20210118,187.78],[20210119,188.71],[20210120,191.08],[20210121,190.84],[20210122,189.52],[20210125,189.48],[20210126,188.64],[20210127,184.62],[20210128,185.87],[20210129,182.36],[20210201,185.65],[20210202,189.22],[20210203,190],[20210204,191.96],[20210205,192.75],[20210208,193.73],[20210209,193.02],[20210210,192.78],[20210211,193.6],[20210212,194.69],[20210215,195.24],[20210216,195.36],[20210217,195.78],[20210218,194.2],[20210219,193.83],[20210222,192.74],[20210223,192.46],[20210224,193.96],[20210225,189.57],[20210226,188.7],[20210301,194.18],[20210302,193.06],[20210303,190.96],[20210304,189.05],[20210305,192.81],[20210308,193.19],[20210309,195.12],[20210310,195.6],[20210311,196.99],[20210312,197.36],[20210315,198.14],[20210316,198.77],[20210317,198.59],[20210318,197.08],[20210319,196.23],[20210322,196.57],[20210323,195.97],[20210324,195.62],[20210325,197.05],[20210326,199.96],[20210329,200.56],[20210330,201.19],[20210331,201.15],[20210401,203.26],[20210406,204.81],[20210407,204.26],[20210408,205.15],[20210409,206.7],[20210412,205.93],[20210413,206.07],[20210414,205.13],[20210415,206.93],[20210416,207.71],[20210419,206.44],[20210420,203.77],[20210421,205.18],[20210422,204.71],[20210423,206.09],[20210426,206.26],[20210427,206.13],[20210428,206.4],[20210429,206.72],[20210430,205.71],[20210503,205.52],[20210504,204.15],[20210505,205.61],[20210506,206.57],[20210507,206.82],[20210510,205.06],[20210511,202.78],[20210512,200.85],[20210514,204.6],[20210517,204.15],[20210518,202.47],[20210519,201.37],[20210520,203.4],[20210521,204.11],[20210525,205.02],[20210526,205.54],[20210527,205.9],[20210528,206.94],[20210531,205.88],[20210601,206.28],[20210602,207.16],[20210604,208.67],[20210607,208.3],[20210608,208.03],[20210609,207.54],[20210610,208.72],[20210611,210.1],[20210614,210.43],[20210615,210.31],[20210616,209.73],[20210617,211.96],[20210618,209.81],[20210621,211.07],[20210622,212.44],[20210623,211.26],[20210624,212.92],[20210625,213.12],[20210628,213.4],[20210629,213.95],[20210630,214.13],[20210701,214.85],[20210702,216.62],[20210705,216.6],[20210706,216.49],[20210707,217.55],[20210708,214.3],[20210709,216.52],[20210712,217.58],[20210713,218.02],[20210714,218.41],[20210715,216.91],[20210716,215.31],[20210719,211.31],[20210720,214.34],[20210721,215.92],[20210722,216.8],[20210723,219.52],[20210726,219.26],[20210727,217.81],[20210728,218.74],[20210729,218.62],[20210730,217.93],[20210802,218.21],[20210803,220.02],[20210804,219.98],[20210805,221.15],[20210806,222.61],[20210809,222.45],[20210810,222.93],[20210811,223.2],[20210812,224.2],[20210813,223.72],[20210816,223.73],[20210817,223.47],[20210818,221.81],[20210819,221.35],[20210820,222.48],[20210823,223.6],[20210824,224.02],[20210825,224.64],[20210826,223.56],[20210827,224.72],[20210830,225.46],[20210831,224.9],[20210901,224.46],[20210902,224.85],[20210903,224.66],[20210906,225.52],[20210907,225.57],[20210908,224.93],[20210909,224.04],[20210910,222.97],[20210913,223.78],[20210914,222.99],[20210915,223.79],[20210916,224.25],[20210917,222.35],[20210920,218.81],[20210921,219.16],[20210922,220.88],[20210923,223.5],[20210924,223.88],[20210927,223.08],[20210928,218.61],[20210929,219.47],[20210930,218.52],[20211001,219.52],[20211004,216.34],[20211005,219.01],[20211006,219.65],[20211007,221.56],[20211008,221.36],[20211011,220.48],[20211012,219.98],[20211013,220.01],[20211014,223.48],[20211015,225.42],[20211018,225.6],[20211019,226.69],[20211020,227.05],[20211021,226.81],[20211022,227.24],[20211025,227.91],[20211026,229.27],[20211027,228.85],[20211028,229.29],[20211029,231.88],[20211101,232.15],[20211102,233.38],[20211103,234.52],[20211104,236.47],[20211105,236.58],[20211108,236.58],[20211109,235.62],[20211110,235],[20211111,235.92],[20211112,237.97],[20211115,238.71],[20211116,240.35],[20211117,240.85],[20211118,240.9],[20211119,240.84],[20211122,241.22],[20211123,240.59],[20211124,242.02],[20211125,241.95],[20211126,233.65],[20211129,236.6],[20211130,233.57],[20211201,231.95],[20211202,233.52],[20211203,232.34],[20211206,234.93],[20211207,240.5],[20211208,239.42],[20211209,238.96],[20211210,239.93],[20211213,238.55],[20211214,236.57],[20211215,240.63],[20211216,239.05],[20211217,236.43],[20211220,233.61],[20211221,238.24],[20211222,239.48],[20211223,241.62],[20211227,243.9],[20211228,244.22],[20211229,243.19],[20211230,243.04],[20220103,244.39],[20220104,244.78],[20220105,241.15],[20220106,239.95],[20220107,238.66],[20220110,238.34],[20220111,239.75],[20220112,239.9],[20220113,236.31],[20220114,236.03],[20220117,236.91],[20220118,234.43],[20220119,232.29],[20220120,231.31],[20220121,226.51],[20220124,225.11],[20220125,223.87],[20220126,225.11],[20220127,226.47],[20220128,230.17],[20220131,232.69],[20220201,234.16],[20220202,235.47],[20220203,228],[20220204,228.07],[20220207,227.8],[20220208,230.1],[20220209,233.22],[20220210,229.79],[20220211,226.88],[20220214,226.89],[20220215,229.35],[20220216,230.18],[20220217,225.78],[20220218,224.59],[20220221,224.11],[20220222,222.04],[20220223,218.98],[20220224,222.75],[20220225,225.91],[20220228,225.51],[20220301,222.75],[20220302,227.17],[20220303,225.79],[20220304,224.07],[20220307,217.56],[20220308,216.63],[20220309,221.02],[20220310,220.77],[20220311,219.28],[20220314,218.21],[20220315,221.85],[20220316,227.94],[20220317,228.82],[20220318,232.55],[20220321,232.38],[20220322,235.39],[20220323,233.54],[20220324,236.17],[20220325,237.15],[20220328,238.38],[20220329,239.04],[20220330,236.52],[20220331,233.31],[20220401,235.03],[20220404,237.65],[20220405,236.01],[20220406,232.96],[20220407,232.87],[20220408,233.43],[20220411,228.79],[20220412,228.02],[20220413,230.65],[20220414,230.26],[20220419,231.56],[20220420,230.9],[20220421,228.81],[20220422,223.62],[20220425,224.52],[20220426,220.54],[20220427,223.5],[20220428,228.44],[20220429,222.35],[20220502,222.87],[20220503,223.79],[20220504,227.97],[20220505,222.43],[20220506,220],[20220509,213.58],[20220510,213.75],[20220511,212.95],[20220512,213.95],[20220513,219.26],[20220516,218.57],[20220517,219.99],[20220518,213.81],[20220519,210.83],[20220520,211.36],[20220523,214.01],[20220524,210.9],[20220525,213.41],[20220527,221.5],[20220530,220.91],[20220531,220.58],[20220601,220.07],[20220602,222.74],[20220603,220.07],[20220607,222.52],[20220608,220.4],[20220609,216.73],[20220610,211.74],[20220613,205.78],[20220614,204.85],[20220615,207.39],[20220617,200.78],[20220620,200],[20220621,203.86],[20220622,202.46],[20220623,203.89],[20220624,209.58],[20220627,208.17],[20220628,206.35],[20220629,206.5],[20220630,204.56],[20220701,206.86],[20220704,206.65],[20220705,208.45],[20220706,210.04],[20220707,213.77],[20220708,214.21],[20220711,213.4],[20220712,211.76],[20220713,209.85],[20220714,210.18],[20220715,212.82],[20220718,209.64],[20220719,213.8],[20220720,215.4],[20220721,217.52],[20220722,215.23],[20220725,215.86],[20220726,215.37],[20220727,220.4],[20220728,222.53],[20220729,224.92],[20220801,222.86],[20220802,222.55],[20220803,226.8],[20220804,225.47],[20220805,225.76],[20220808,224.57],[20220809,223.2],[20220810,224.81],[20220811,225.35],[20220812,230.57],[20220815,232.24],[20220816,232.82],[20220817,231.73],[20220818,232.96],[20220819,231.85],[20220822,229.12],[20220823,228.37],[20220824,228.56],[20220825,231.68],[20220826,224.48],[20220829,223.14],[20220830,221.09],[20220831,217.92],[20220901,219.61],[20220902,216.96],[20220905,218.55],[20220906,218.16],[20220907,219.77],[20220908,221.65],[20220909,223.45],[20220912,224.61],[20220913,218.31],[20220914,219.13],[20220915,216.85],[20220916,214.18],[20220919,215.77],[20220920,214.05],[20220921,213.11],[20220922,212.25],[20220923,210.06],[20220926,209.18],[20220927,209.31],[20220928,212.19],[20220929,206.64],[20220930,203.38],[20221004,212.01],[20221005,213.61],[20221006,211.83],[20221007,207.54],[20221010,207.01],[20221011,204.83],[20221012,204.26],[20221013,208.09],[20221014,204.28],[20221017,207.69],[20221018,209.16],[20221019,209.24],[20221020,206.98],[20221021,211.18],[20221024,212.03],[20221025,213.93],[20221026,211.81],[20221027,212.05],[20221028,216.58],[20221031,216.83],[20221101,216.91],[20221102,212.81],[20221103,213.13],[20221104,214.19],[20221107,214.41],[20221108,214.67],[20221109,211.26],[20221110,218.57],[20221111,218.67],[20221114,217.19],[20221115,218.52],[20221116,216.32],[20221117,216.94],[20221118,217.73],[20221121,218.26],[20221122,220.69],[20221123,220.45],[20221124,220.37],[20221125,220.45],[20221128,217.72],[20221129,218.11],[20221130,224.08],[20221201,221.51],[20221202,221.35],[20221205,217.11],[20221206,215.16],[20221207,214.34],[20221208,215.22],[20221209,213.97],[20221212,216.41],[20221213,216.45],[20221214,215.51],[20221215,210.03],[20221216,208.45],[20221219,207.91],[20221220,207.39],[20221221,210.57],[20221222,208.24],[20221223,208.78],[20221227,207.93],[20221228,206.62],[20221229,208.35],[20221230,207.69],[20230102,208.5],[20230103,210.13],[20230104,211.03],[20230105,210.46],[20230106,213.03],[20230109,211.59],[20230110,212.68],[20230111,214.03],[20230112,214.74],[20230113,215.69],[20230116,215.51],[20230117,215.75],[20230118,213.17],[20230119,211.41],[20230120,213.87],[20230123,215.71],[20230124,215.55],[20230125,214.9],[20230126,217.22],[20230127,217.62],[20230130,214.98],[20230131,216.59],[20230201,217.7],[20230202,219.49],[20230203,219.87],[20230206,219.64],[20230207,223.11],[20230208,220.59],[20230209,219.27],[20230210,220.12],[20230213,221.3],[20230214,221.84],[20230215,222.58],[20230216,220.47],[20230217,219.35],[20230220,219],[20230221,215.95],[20230222,216.17],[20230223,217.61],[20230224,216.55],[20230227,216.75],[20230228,216.59],[20230301,215.04],[20230302,217.36],[20230303,220.95],[20230306,219.8],[20230307,218.63],[20230308,219.37],[20230309,215.91],[20230310,211.03],[20230313,208.67],[20230314,212.1],[20230315,212.04],[20230316,213.88],[20230317,211.86],[20230320,212.09],[20230321,213.91],[20230322,212.14],[20230323,211.39],[20230324,213.15],[20230327,213.35],[20230328,212.42],[20230329,215.17],[20230330,215.26],[20230331,218.4],[20230403,219.02],[20230404,216.86],[20230405,216.79],[20230406,216.88],[20230411,216.97],[20230412,215.81],[20230413,217.22],[20230414,218.13],[20230417,219.78],[20230418,219.92],[20230419,219.84],[20230420,218.8],[20230421,219.11],[20230424,218.21],[20230425,216.66],[20230426,214.63],[20230427,217.81],[20230428,218.76],[20230502,218.24],[20230503,215.82],[20230504,215.61],[20230505,218.34],[20230508,219.17],[20230509,219.12],[20230510,219.41],[20230511,219.79],[20230512,220.54],[20230515,221.55],[20230516,220.76],[20230517,223.2],[20230519,226.42],[20230522,225.74],[20230523,223.31],[20230524,221.79],[20230525,224.62],[20230526,227.5],[20230530,226.72],[20230531,225.68],[20230601,227.2],[20230602,230.42],[20230605,230.39],[20230606,231.14],[20230607,229.62],[20230609,230.34],[20230612,231.96],[20230613,233.23],[20230614,233.25],[20230615,233.97],[20230616,233.11],[20230619,232.74],[20230620,232.26],[20230621,230.11],[20230622,230.7],[20230623,229.85],[20230626,228.08],[20230627,229.59],[20230628,230.72],[20230629,231.58],[20230630,233.98],[20230703,234.07],[20230704,234.08],[20230705,233.77],[20230706,230.87],[20230707,229.47],[20230710,229.25],[20230711,230.21],[20230712,230.99],[20230713,232.21],[20230714,231.06],[20230717,231.47],[20230718,233.51],[20230719,233.86],[20230720,233.44],[20230721,233.28],[20230724,234.4],[20230725,236],[20230726,234.98],[20230727,236.04],[20230728,237.45],[20230731,238],[20230801,237.83],[20230802,234.68],[20230803,234.25],[20230804,232.69],[20230807,234.55],[20230808,234.34],[20230809,232.15],[20230810,232.19],[20230811,232.14],[20230814,234.28],[20230815,231.47],[20230816,230.34],[20230817,228.85],[20230818,228.81],[20230821,229.76],[20230822,230.41],[20230823,232.85],[20230824,230.12],[20230825,232.06],[20230828,233.31],[20230829,235.98],[20230830,234.86],[20230831,236.03],[20230901,237.34],[20230904,237.67],[20230905,238.4],[20230906,236.73],[20230907,236.45],[20230908,236.54],[20230911,237.33],[20230912,236.36],[20230913,235.89],[20230914,239.63],[20230915,237.09],[20230918,236.58],[20230919,235.75],[20230920,233.48],[20230921,231.01],[20230922,230.75],[20230925,232.9],[20230926,229.84],[20230927,231.28],[20230928,231.77],[20230929,230.41],[20231002,231.87],[20231004,230.01],[20231005,229.5],[20231006,232.16],[20231009,232.75],[20231010,233.7],[20231011,234.3],[20231012,235.14],[20231013,234.37],[20231016,235.34],[20231017,234.9],[20231018,232.42],[20231019,230.1],[20231020,226.58],[20231023,225.81],[20231024,228.05],[20231025,225.29],[20231026,223.34],[20231027,222.44],[20231030,224.18],[20231031,225.85],[20231101,229.28],[20231102,231.47],[20231103,230.83],[20231106,232.02],[20231107,233.19],[20231108,233.33],[20231109,232.16],[20231110,235.71],[20231113,235.46],[20231114,236.56],[20231115,236.28],[20231116,236.88],[20231117,237.06],[20231120,237.82],[20231121,237.39],[20231122,239.35],[20231123,238.7],[20231124,238.3],[20231127,237.89],[20231128,236.8],[20231129,236.93],[20231130,238.88],[20231201,241.88],[20231204,240.64],[20231205,241.01],[20231206,240.81],[20231207,242.88],[20231208,244.32],[20231211,244.99],[20231212,245.92],[20231213,247.83],[20231214,245.33],[20231215,247.43],[20231218,247.73],[20231219,247.78],[20231220,245.22],[20231221,247.11],[20231222,246.83],[20231227,246.82],[20231228,246.96],[20231229,247.48],[20240102,247.47],[20240103,245.94],[20240104,244.34],[20240105,244.39],[20240108,247.44],[20240109,248.12],[20240110,248.58],[20240111,248.99],[20240112,249.45],[20240115,249.49],[20240116,249.95],[20240117,248.75],[20240118,250.89],[20240119,253.37],[20240122,254.08],[20240123,255.46],[20240124,255.2],[20240125,257.63],[20240126,257.24],[20240129,260.65],[20240130,260.15],[20240131,256.38],[20240201,259.62],[20240202,262.93],[20240205,263.76],[20240206,263.57],[20240207,265.31],[20240208,265.37],[20240209,266.13],[20240212,266.2],[20240213,264.44],[20240214,266.56],[20240215,267.34],[20240216,267.16],[20240219,267.06],[20240220,264.17],[20240221,264.73],[20240222,270.29],[20240223,270.09],[20240226,269.14],[20240227,269.93],[20240228,269.52],[20240229,271.34],[20240301,274.11],[20240304,273.46],[20240305,270.99],[20240306,271.83],[20240307,274.25],[20240308,272.24],[20240311,270.96],[20240312,274.63],[20240313,273.5],[20240314,273.88],[20240315,272.13],[20240318,273.54],[20240319,275.44],[20240320,277.21],[20240321,279.06],[20240322,279.1],[20240325,277.85],[20240326,277.74],[20240327,279.7],[20240328,280.33],[20240402,279.26],[20240403,278.82],[20240404,275.46],[20240405,278.77],[20240408,277.96],[20240409,277.77],[20240410,278.36],[20240411,280.48],[20240412,278.75],[20240415,276.28],[20240416,274.76],[20240417,272.97],[20240418,272.19],[20240419,268.37],[20240422,271.59],[20240423,274.78],[20240424,274.62],[20240425,272.49],[20240426,275.87],[20240429,275.28],[20240430,272.91],[20240502,274.08],[20240503,275.44],[20240506,277.99],[20240507,278.45],[20240508,278.99],[20240510,280.67],[20240513,279.02],[20240514,279.96],[20240515,282.85],[20240516,281.65],[20240517,281.96],[20240521,283.48],[20240522,282.11],[20240523,281.89],[20240524,282.91],[20240527,282.81],[20240528,282.73],[20240529,281.88],[20240531,279.35],[20240603,280.21],[20240604,279.33],[20240605,283],[20240606,282.67],[20240607,283.8],[20240610,286.7],[20240611,286.54],[20240612,287.1],[20240613,287.64],[20240614,288.46],[20240617,289.16],[20240618,290.11],[20240619,289.74],[20240620,289.84],[20240621,289.78],[20240624,288.12],[20240625,289.58],[20240626,290.84],[20240627,289.89],[20240628,288.34],[20240701,288.84],[20240702,289.6],[20240703,290.68],[20240704,290.95],[20240705,291.51],[20240708,291.38],[20240709,291.84],[20240710,294.6],[20240711,292.02],[20240712,292.23],[20240715,291.57],[20240716,293.23],[20240717,287.66],[20240718,285.26],[20240719,285.13],[20240722,287.49],[20240723,289.44],[20240724,283.8],[20240725,281.9],[20240726,284.36],[20240729,285.03],[20240730,283.72],[20240731,288.29],[20240801,284.92],[20240802,276.13],[20240805,267.01],[20240806,271.36],[20240807,270.22],[20240808,275.77],[20240809,276.5],[20240812,276.61],[20240813,280.08],[20240814,279.83],[20240815,284.41],[20240816,284.83],[20240819,285.54],[20240820,284.36],[20240821,284.79],[20240822,283.34],[20240823,284.91],[20240826,284.08],[20240827,284.73],[20240828,284.2],[20240829,285.92],[20240830,288.09],[20240902,288.05],[20240903,282.93],[20240904,281.19],[20240905,280.47],[20240906,275.82],[20240909,279.79],[20240910,281.53],[20240911,284.39],[20240912,286.17],[20240913,286.78],[20240916,286.38],[20240917,286.3],[20240918,285.75],[20240919,290.04],[20240920,288.76],[20240923,289.86],[20240924,290.7],[20240925,289.23],[20240926,290.6],[20240927,290.5],[20240930,290.85],[20241001,290.54],[20241002,291.13],[20241004,293.81],[20241007,291.63],[20241008,293.05],[20241009,295.65],[20241010,296.13],[20241011,297.99],[20241014,300.45],[20241015,297.57],[20241016,299.12],[20241017,300.42],[20241018,301],[20241021,300.51],[20241022,300.58],[20241023,298.5],[20241024,298.46],[20241025,297.12],[20241028,298.32],[20241029,299.22],[20241030,296.77],[20241031,291.18],[20241101,292.5],[20241104,290.49],[20241105,294.04],[20241106,303.43],[20241107,303.64],[20241108,305.98],[20241111,309.62],[20241112,307.97],[20241113,308.44],[20241114,307.54],[20241115,305.09],[20241118,305.03],[20241119,306.6],[20241120,307.99],[20241121,310.25],[20241122,314.79],[20241125,313.48],[20241126,314.65],[20241127,310.94],[20241128,311.77],[20241129,313.38],[20241202,316.58],[20241203,316.15],[20241204,318.03],[20241205,315.82],[20241206,317.26],[20241209,314.37],[20241210,315.03],[20241211,317.92],[20241212,316.61],[20241213,315.64],[20241216,316.61],[20241217,315.03],[20241218,306.53],[20241219,307.4],[20241220,308.84],[20241223,310.6],[20241227,310.02],[20241230,307.92],[20250102,309.9],[20250103,312.7],[20250106,312.15],[20250107,309.95],[20250108,312.24],[20250109,312.38],[20250110,308.99],[20250113,309.79],[20250114,308.14],[20250115,313.98],[20250116,314.6],[20250117,317.65],[20250120,315.32],[20250121,317.97],[20250122,319.99],[20250123,322.61],[20250124,318.85],[20250127,313.12],[20250128,318.2],[20250129,318.27],[20250130,319.98],[20250131,319.88],[20250203,319],[20250204,319.27],[20250205,319.77],[20250206,323.33],[20250207,321.12],[20250210,322.87],[20250211,321.79],[20250212,320.62],[20250213,321.75],[20250214,318.97],[20250217,320.31],[20250218,320.73],[20250219,320.76],[20250220,316.76],[20250221,312.29],[20250224,310.37],[20250225,307.55],[20250226,309.18],[20250227,307.93],[20250228,311.53],[20250303,306.92],[20250304,300.71],[20250305,298.28],[20250306,292.72],[20250307,290.68],[20250310,283.92],[20250311,279.57],[20250312,281.65],[20250313,280.15],[20250314,284.85],[20250317,285.92],[20250318,284.09],[20250319,287.59],[20250320,287.54],[20250321,288.17],[20250324,292.07],[20250325,292.78],[20250326,290.38],[20250327,289.14],[20250328,283.8],[20250331,283.98],[20250401,285.59],[20250402,285.3],[20250403,268.47],[20250404,256.2],[20250407,252.32],[20250408,252.33],[20250409,263.38],[20250410,258.16],[20250411,257.63],[20250414,260.63],[20250415,262.79],[20250416,257.98],[20250417,259.08],[20250422,257.71],[20250423,264.87],[20250424,268.21]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200426,4804.22],[20200427,4856.78],[20200428,4888.91],[20200429,4957.04],[20200430,4942.55],[20200501,4917.68],[20200502,4917.68],[20200503,4917.68],[20200504,4807.25],[20200505,4862.02],[20200506,4882.65],[20200507,4920.57],[20200508,4955.62],[20200509,4955.62],[20200510,4955.62],[20200511,4980.88],[20200512,4950.69],[20200513,4885.09],[20200514,4855.53],[20200515,4875.43],[20200516,4875.43],[20200517,4875.43],[20200518,4967.56],[20200519,4965.34],[20200520,4996.66],[20200521,4988.44],[20200522,4989.83],[20200523,4989.83],[20200524,4989.83],[20200525,5007.05],[20200526,5053.68],[20200527,5077.26],[20200528,5095.71],[20200529,5071.36],[20200530,5071.36],[20200531,5072.03],[20200601,5081.97],[20200602,5132.51],[20200603,5189.97],[20200604,5182.94],[20200605,5226.88],[20200606,5226.88],[20200607,5226.88],[20200608,5279.62],[20200609,5261.71],[20200610,5233.59],[20200611,5110.53],[20200612,5057.75],[20200613,5057.75],[20200614,5057.75],[20200615,5053.99],[20200616,5143.92],[20200617,5188.71],[20200618,5188.55],[20200619,5199.33],[20200620,5199.33],[20200621,5199.33],[20200622,5194.36],[20200623,5197.78],[20200624,5140.16],[20200625,5142.45],[20200626,5123.59],[20200627,5123.59],[20200628,5123.59],[20200629,5103.85],[20200630,5157.57],[20200701,5183.06],[20200702,5218.41],[20200703,5235.61],[20200704,5235.61],[20200705,5235.61],[20200706,5271.31],[20200707,5267.03],[20200708,5269.99],[20200709,5260.58],[20200710,5278.06],[20200711,5278.06],[20200712,5278.06],[20200713,5275.71],[20200714,5258.94],[20200715,5300.5],[20200716,5296.3],[20200717,5304.15],[20200718,5304.15],[20200719,5304.15],[20200720,5331.27],[20200721,5364.72],[20200722,5332.06],[20200723,5316.46],[20200724,5259.84],[20200725,5259.84],[20200726,5259.84],[20200727,5229.48],[20200728,5229.53],[20200729,5243.96],[20200730,5213.75],[20200731,5181.03],[20200801,5181.03],[20200802,5181.03],[20200803,5232.48],[20200804,5260.72],[20200805,5270.72],[20200806,5277.59],[20200807,5285.48],[20200808,5285.48],[20200809,5285.48],[20200810,5301.25],[20200811,5314.62],[20200812,5345.47],[20200813,5345.84],[20200814,5333.84],[20200815,5333.84],[20200816,5333.84],[20200817,5335.48],[20200818,5331.97],[20200819,5324.6],[20200820,5324.8],[20200821,5347.87],[20200822,5347.87],[20200823,5347.87],[20200824,5377.21],[20200825,5400.31],[20200826,5435.15],[20200827,5446.84],[20200828,5429.21],[20200829,5429.21],[20200830,5429.21],[20200831,5410.68],[20200901,5406.89],[20200902,5488.98],[20200903,5447.7],[20200904,5362.65],[20200905,5362.65],[20200906,5362.65],[20200907,5353.37],[20200908,5307.86],[20200909,5335.62],[20200910,5315.66],[20200911,5303.17],[20200912,5303.17],[20200913,5303.04],[20200914,5333.31],[20200915,5365.61],[20200916,5384.45],[20200917,5367.08],[20200918,5337.82],[20200919,5337.82],[20200920,5337.81],[20200921,5274.17],[20200922,5283.26],[20200923,5275.69],[20200924,5248.38],[20200925,5268.81],[20200926,5268.81],[20200927,5268.93],[20200928,5338.56],[20200929,5342.53],[20200930,5346.89],[20201001,5368.72],[20201002,5358.11],[20201003,5358.11],[20201004,5358],[20201005,5392.91],[20201006,5391.6],[20201007,5422.29],[20201008,5467.12],[20201009,5495.47],[20201010,5495.47],[20201011,5495.59],[20201012,5539.18],[20201013,5556.72],[20201014,5553.3],[20201015,5521.33],[20201016,5521.63],[20201017,5521.63],[20201018,5521.57],[20201019,5490.72],[20201020,5465.82],[20201021,5438.53],[20201022,5436.6],[20201023,5446.97],[20201024,5446.97],[20201025,5446.97],[20201026,5399.87],[20201027,5359.38],[20201028,5274.54],[20201029,5264.86],[20201030,5240.41],[20201031,5240.51],[20201101,5240.51],[20201102,5291.06],[20201103,5352.8],[20201104,5436.89],[20201105,5510.82],[20201106,5524.1],[20201107,5524.1],[20201108,5524.1],[20201109,5599.32],[20201110,5612.41],[20201111,5649.3],[20201112,5639.71],[20201113,5652.96],[20201114,5652.96],[20201115,5652.96],[20201116,5701.51],[20201117,5695.29],[20201118,5683.58],[20201119,5684.88],[20201120,5685.93],[20201121,5685.93],[20201122,5685.93],[20201123,5697.92],[20201124,5743.32],[20201125,5748.3],[20201126,5751.58],[20201127,5764.7],[20201128,5764.7],[20201129,5764.7],[20201130,5735.24],[20201201,5753.86],[20201202,5734.66],[20201203,5718.15],[20201204,5743.35],[20201205,5743.35],[20201206,5743.35],[20201207,5757.77],[20201208,5769.14],[20201209,5776.45],[20201210,5758.97],[20201211,5742.59],[20201212,5742.59],[20201213,5742.59],[20201214,5741.32],[20201215,5761.26],[20201216,5782.13],[20201217,5802.37],[20201218,5804.3],[20201219,5804.3],[20201220,5804.3],[20201221,5776.05],[20201222,5773.46],[20201223,5806.2],[20201224,5807.97],[20201225,5807.97],[20201226,5807.97],[20201227,5807.97],[20201228,5828.92],[20201229,5838.83],[20201230,5842.83],[20201231,5852.8],[20210101,5852.8],[20210102,5852.8],[20210103,5852.8],[20210104,5851.65],[20210105,5859.74],[20210106,5880.46],[20210107,5954.78],[20210108,6016.59],[20210109,6016.59],[20210110,6016.59],[20210111,6031.77],[20210112,6035.5],[20210113,6039.58],[20210114,6061.15],[20210115,6035.8],[20210116,6035.8],[20210117,6035.8],[20210118,6033.28],[20210119,6049.12],[20210120,6102.23],[20210121,6113.28],[20210122,6088.12],[20210123,6088.12],[20210124,6088.12],[20210125,6088.88],[20210126,6081.46],[20210127,6012.28],[20210128,5994.22],[20210129,5929.27],[20210130,5929.27],[20210131,5929.2],[20210201,5974.16],[20210202,6066.67],[20210203,6112.43],[20210204,6148.35],[20210205,6180.73],[20210206,6180.73],[20210207,6180.73],[20210208,6208.51],[20210209,6204.41],[20210210,6202.98],[20210211,6211.87],[20210212,6243.34],[20210213,6243.34],[20210214,6243.34],[20210215,6264.87],[20210216,6275.58],[20210217,6277.69],[20210218,6235.77],[20210219,6218.06],[20210220,6218.06],[20210221,6218.06],[20210222,6179.32],[20210223,6139.46],[20210224,6149.51],[20210225,6095.68],[20210226,6039.02],[20210227,6039.02],[20210228,6039.01],[20210301,6126.91],[20210302,6150.55],[20210303,6106.82],[20210304,6037.33],[20210305,6061.92],[20210306,6061.92],[20210307,6061.92],[20210308,6097.36],[20210309,6149.41],[20210310,6186.79],[20210311,6224.56],[20210312,6243.75],[20210313,6243.75],[20210314,6243.75],[20210315,6268.8],[20210316,6290.68],[20210317,6289.81],[20210318,6264.16],[20210319,6243.57],[20210320,6243.57],[20210321,6243.57],[20210322,6246.07],[20210323,6236.68],[20210324,6214.32],[20210325,6215.17],[20210326,6284.96],[20210327,6284.96],[20210328,6284.96],[20210329,6309.6],[20210330,6327.68],[20210331,6343.58],[20210401,6389.93],[20210402,6390.84],[20210403,6390.84],[20210404,6390.84],[20210405,6393.66],[20210406,6440.05],[20210407,6417.1],[20210408,6437.34],[20210409,6457.26],[20210410,6457.26],[20210411,6457.26],[20210412,6451.69],[20210413,6457.81],[20210414,6446.58],[20210415,6473.22],[20210416,6503.57],[20210417,6503.57],[20210418,6503.57],[20210419,6484.22],[20210420,6422.34],[20210421,6434.26],[20210422,6445.58],[20210423,6463.86],[20210424,6463.86],[20210425,6463.86],[20210426,6481.36],[20210427,6481.29],[20210428,6481.55],[20210429,6473.52],[20210430,6453.09],[20210501,6453.09],[20210502,6453.09],[20210503,6454.77],[20210504,6429.05],[20210505,6443.06],[20210506,6444.56],[20210507,6475.89],[20210508,6475.89],[20210509,6475.89],[20210510,6443.44],[20210511,6369.52],[20210512,6315.05],[20210513,6317.05],[20210514,6359.03],[20210515,6359.03],[20210516,6359.03],[20210517,6371.57],[20210518,6354.92],[20210519,6314.09],[20210520,6353.56],[20210521,6392.74],[20210522,6392.74],[20210523,6392.74],[20210524,6397.77],[20210525,6412.6],[20210526,6429.19],[20210527,6448],[20210528,6482.13],[20210529,6482.13],[20210530,6482.13],[20210531,6477.34],[20210601,6473.62],[20210602,6489.21],[20210603,6482.02],[20210604,6522.24],[20210605,6522.24],[20210606,6522.24],[20210607,6529.94],[20210608,6527.11],[20210609,6519.41],[20210610,6537.28],[20210611,6574.78],[20210612,6574.78],[20210613,6574.78],[20210614,6592.42],[20210615,6592.11],[20210616,6577.96],[20210617,6614.35],[20210618,6591.25],[20210619,6591.25],[20210620,6591.25],[20210621,6597.61],[20210622,6630.22],[20210623,6623.6],[20210624,6648.08],[20210625,6672.56],[20210626,6672.56],[20210627,6672.56],[20210628,6688.57],[20210629,6705.3],[20210630,6700.86],[20210701,6711.7],[20210702,6749.67],[20210703,6749.67],[20210704,6749.67],[20210705,6755.03],[20210706,6752.91],[20210707,6767.67],[20210708,6706.74],[20210709,6727.99],[20210710,6727.99],[20210711,6727.99],[20210712,6764.6],[20210713,6778.96],[20210714,6783.2],[20210715,6756.31],[20210716,6727.01],[20210717,6727.01],[20210718,6727.01],[20210719,6643.6],[20210720,6660.89],[20210721,6722.32],[20210722,6758.12],[20210723,6801.83],[20210724,6801.83],[20210725,6801.83],[20210726,6803.31],[20210727,6767.73],[20210728,6773.62],[20210729,6792.73],[20210730,6773.58],[20210731,6773.47],[20210801,6773.47],[20210802,6781.4],[20210803,6801.75],[20210804,6821.49],[20210805,6845.19],[20210806,6867.73],[20210807,6867.73],[20210808,6867.73],[20210809,6880.73],[20210810,6901.93],[20210811,6914.3],[20210812,6916.38],[20210813,6916.09],[20210814,6916.09],[20210815,6916.09],[20210816,6900],[20210817,6882.37],[20210818,6872.04],[20210819,6835.64],[20210820,6851.88],[20210821,6851.88],[20210822,6851.88],[20210823,6889.77],[20210824,6920.05],[20210825,6934.83],[20210826,6910.29],[20210827,6926.13],[20210828,6926.13],[20210829,6926.13],[20210830,6942.1],[20210831,6941.13],[20210901,6952.23],[20210902,6962.61],[20210903,6961.3],[20210904,6961.3],[20210905,6961.3],[20210906,6973.74],[20210907,6969.32],[20210908,6950.85],[20210909,6926.68],[20210910,6908.94],[20210911,6908.94],[20210912,6908.94],[20210913,6915.71],[20210914,6895.49],[20210915,6892.35],[20210916,6911.39],[20210917,6886.41],[20210918,6886.41],[20210919,6886.41],[20210920,6806.72],[20210921,6792.29],[20210922,6825.06],[20210923,6887.46],[20210924,6892.99],[20210925,6892.99],[20210926,6892.99],[20210927,6882.44],[20210928,6791.06],[20210929,6766.58],[20210930,6761.82],[20211001,6752.47],[20211002,6752.47],[20211003,6752.47],[20211004,6707.64],[20211005,6725.59],[20211006,6739.63],[20211007,6801.53],[20211008,6808.19],[20211009,6808.19],[20211010,6808.19],[20211011,6791.81],[20211012,6780.96],[20211013,6799.65],[20211014,6864.78],[20211015,6921.46],[20211016,6921.46],[20211017,6921.46],[20211018,6932.88],[20211019,6950.73],[20211020,6980.42],[20211021,6988.58],[20211022,7001.87],[20211023,7001.87],[20211024,7001.87],[20211025,7019.16],[20211026,7039.16],[20211027,7018.76],[20211028,7030.09],[20211029,7037.03],[20211030,7037.03],[20211031,7037.52],[20211101,7063.2],[20211102,7098.86],[20211103,7124.52],[20211104,7168.44],[20211105,7195.93],[20211106,7195.93],[20211107,7195.93],[20211108,7189.91],[20211109,7184.17],[20211110,7168.88],[20211111,7192.98],[20211112,7237.49],[20211113,7237.49],[20211114,7237.49],[20211115,7265.27],[20211116,7307.08],[20211117,7316.91],[20211118,7294.12],[20211119,7299.2],[20211120,7299.2],[20211121,7299.2],[20211122,7284.59],[20211123,7247],[20211124,7250.83],[20211125,7260.48],[20211126,7122.91],[20211127,7122.91],[20211128,7122.91],[20211129,7113.76],[20211130,7029.81],[20211201,7003.94],[20211202,7000.79],[20211203,6989.44],[20211204,6989.44],[20211205,6989.44],[20211206,7013.12],[20211207,7148.92],[20211208,7166.29],[20211209,7154.2],[20211210,7156.82],[20211211,7156.82],[20211212,7156.82],[20211213,7132.59],[20211214,7072.65],[20211215,7100.82],[20211216,7107.65],[20211217,7065.41],[20211218,7065.41],[20211219,7065.41],[20211220,6994.36],[20211221,7047.84],[20211222,7109.09],[20211223,7163.91],[20211224,7165.28],[20211225,7165.28],[20211226,7165.27],[20211227,7205.39],[20211228,7229.48],[20211229,7240.27],[20211230,7238.62],[20211231,7233.85],[20220101,7233.85],[20220102,7233.85],[20220103,7238.7],[20220104,7267.9],[20220105,7198.05],[20220106,7141.52],[20220107,7100.75],[20220108,7100.75],[20220109,7100.75],[20220110,7051.94],[20220111,7073.53],[20220112,7105.25],[20220113,7047.71],[20220114,7003.08],[20220115,7003.08],[20220116,7003.08],[20220117,7006.32],[20220118,6956.51],[20220119,6919.44],[20220120,6899.83],[20220121,6802.03],[20220122,6802.03],[20220123,6802.03],[20220124,6718.54],[20220125,6667.88],[20220126,6681.3],[20220127,6687.76],[20220128,6717.52],[20220129,6717.52],[20220130,6717.52],[20220131,6809.59],[20220201,6857.06],[20220202,6884.97],[20220203,6794.79],[20220204,6706.24],[20220205,6706.24],[20220206,6706.24],[20220207,6706.52],[20220208,6734.09],[20220209,6821.58],[20220210,6804.39],[20220211,6735.44],[20220212,6735.44],[20220213,6735.44],[20220214,6688.52],[20220215,6736.41],[20220216,6753.23],[20220217,6696.09],[20220218,6638.77],[20220219,6638.77],[20220220,6638.77],[20220221,6603.71],[20220222,6551.79],[20220223,6500.25],[20220224,6493.61],[20220225,6592.63],[20220226,6592.63],[20220227,6592.63],[20220228,6627],[20220301,6595.73],[20220302,6635.73],[20220303,6631.97],[20220304,6575.61],[20220305,6575.61],[20220306,6575.61],[20220307,6465.43],[20220308,6394.39],[20220309,6461.89],[20220310,6459.31],[20220311,6455.34],[20220312,6455.34],[20220313,6455.34],[20220314,6428.02],[20220315,6439.92],[20220316,6585.01],[20220317,6650.36],[20220318,6726.08],[20220319,6726.08],[20220320,6726.08],[20220321,6757.26],[20220322,6812.24],[20220323,6798.79],[20220324,6811.63],[20220325,6826.9],[20220326,6826.9],[20220327,6826.9],[20220328,6853.38],[20220329,6895.36],[20220330,6872.97],[20220331,6823.66],[20220401,6836.28],[20220402,6836.28],[20220403,6836.28],[20220404,6898.09],[20220405,6900.78],[20220406,6830.75],[20220407,6812.34],[20220408,6833.26],[20220409,6833.26],[20220410,6833.26],[20220411,6769.32],[20220412,6742.83],[20220413,6772.98],[20220414,6767.45],[20220415,6766.63],[20220416,6766.63],[20220417,6766.63],[20220418,6765.35],[20220419,6783.93],[20220420,6803.33],[20220421,6757.94],[20220422,6651.77],[20220423,6651.77],[20220424,6651.77],[20220425,6606.62],[20220426,6554.54],[20220427,6564.06],[20220428,6660.27],[20220429,6620.53],[20220430,6620.11],[20220501,6620.11],[20220502,6586.07],[20220503,6583.17],[20220504,6636.2],[20220505,6562.04],[20220506,6443.12],[20220507,6443.12],[20220508,6443.12],[20220509,6346.64],[20220510,6252.58],[20220511,6227.16],[20220512,6235.8],[20220513,6357.94],[20220514,6357.94],[20220515,6357.94],[20220516,6375.54],[20220517,6414.65],[20220518,6340.16],[20220519,6260.25],[20220520,6270.74],[20220521,6270.74],[20220522,6270.74],[20220523,6290.76],[20220524,6231.84],[20220525,6262.1],[20220526,6281.51],[20220527,6423.7],[20220528,6423.7],[20220529,6423.7],[20220530,6466.98],[20220531,6467.65],[20220601,6438.62],[20220602,6470.15],[20220603,6450.94],[20220604,6450.94],[20220605,6450.94],[20220606,6458.33],[20220607,6484.67],[20220608,6456.39],[20220609,6377.38],[20220610,6278.88],[20220611,6278.88],[20220612,6278.88],[20220613,6128.58],[20220614,6053.4],[20220615,6084.94],[20220616,6004.55],[20220617,5944.47],[20220618,5944.47],[20220619,5944.47],[20220620,5941.94],[20220621,5990.11],[20220622,5987.25],[20220623,6005.64],[20220624,6125.09],[20220625,6125.09],[20220626,6125.09],[20220627,6162.72],[20220628,6139.84],[20220629,6103.89],[20220630,6072.99],[20220701,6080.72],[20220702,6080.72],[20220703,6080.72],[20220704,6092.8],[20220705,6127.22],[20220706,6191.51],[20220707,6278.16],[20220708,6316.83],[20220709,6316.83],[20220710,6316.83],[20220711,6299.77],[20220712,6282.42],[20220713,6239.36],[20220714,6212.89],[20220715,6253.37],[20220716,6253.37],[20220717,6253.37],[20220718,6259.34],[20220719,6292.43],[20220720,6366.32],[20220721,6414.94],[20220722,6419.09],[20220723,6419.09],[20220724,6419.09],[20220725,6393.89],[20220726,6393.28],[20220727,6451.25],[20220728,6535.07],[20220729,6588.1],[20220730,6588.1],[20220731,6589],[20220801,6588.38],[20220802,6567.81],[20220803,6619.95],[20220804,6650.69],[20220805,6634.77],[20220806,6634.77],[20220807,6634.77],[20220808,6651.87],[20220809,6605.07],[20220810,6646.93],[20220811,6662.19],[20220812,6730.14],[20220813,6730.14],[20220814,6730.14],[20220815,6764.42],[20220816,6830.36],[20220817,6787.84],[20220818,6781.94],[20220819,6770.37],[20220820,6770.37],[20220821,6770.37],[20220822,6703.68],[20220823,6680.43],[20220824,6681.74],[20220825,6727.33],[20220826,6637.12],[20220827,6637.12],[20220828,6637.12],[20220829,6554.45],[20220830,6487.13],[20220831,6438.05],[20220901,6385.84],[20220902,6377.05],[20220903,6377.05],[20220904,6377.05],[20220905,6379.48],[20220906,6374.43],[20220907,6403.12],[20220908,6425.03],[20220909,6493.49],[20220910,6493.49],[20220911,6493.49],[20220912,6529.42],[20220913,6429.83],[20220914,6408.58],[20220915,6368.31],[20220916,6296.04],[20220917,6296.04],[20220918,6296.04],[20220919,6277.69],[20220920,6239.2],[20220921,6227.18],[20220922,6171.4],[20220923,6115.03],[20220924,6115.03],[20220925,6115.03],[20220926,6087.61],[20220927,6081.29],[20220928,6125.15],[20220929,6034.2],[20220930,5974.12],[20221001,5974.12],[20221002,5974.12],[20221003,6010.85],[20221004,6134.57],[20221005,6160.93],[20221006,6158.41],[20221007,6077.24],[20221008,6077.24],[20221009,6077.24],[20221010,6042.13],[20221011,5982.14],[20221012,5963.63],[20221013,5984.37],[20221014,5982.45],[20221015,5982.45],[20221016,5982.45],[20221017,6026.07],[20221018,6070.97],[20221019,6059.93],[20221020,6023.72],[20221021,6063.14],[20221022,6063.14],[20221023,6063.14],[20221024,6090.76],[20221025,6155.91],[20221026,6135.47],[20221027,6130.61],[20221028,6191.68],[20221029,6191.68],[20221030,6191.68],[20221031,6222.76],[20221101,6230.65],[20221102,6185.72],[20221103,6154.5],[20221104,6168.25],[20221105,6168.25],[20221106,6168.25],[20221107,6170.55],[20221108,6204.33],[20221109,6155.64],[20221110,6311.22],[20221111,6336.39],[20221112,6336.39],[20221113,6336.39],[20221114,6325.17],[20221115,6336.07],[20221116,6293.88],[20221117,6274.39],[20221118,6286.42],[20221119,6286.42],[20221120,6286.42],[20221121,6311.81],[20221122,6341.29],[20221123,6362.39],[20221124,6367.76],[20221125,6371.53],[20221126,6371.53],[20221127,6371.53],[20221128,6302.87],[20221129,6306.61],[20221130,6387.73],[20221201,6428.21],[20221202,6400.73],[20221203,6400.73],[20221204,6400.73],[20221205,6334.93],[20221206,6280.78],[20221207,6239.14],[20221208,6255.11],[20221209,6250.71],[20221210,6250.71],[20221211,6250.71],[20221212,6263.03],[20221213,6316.71],[20221214,6289.2],[20221215,6178.89],[20221216,6094.68],[20221217,6094.68],[20221218,6094.68],[20221219,6061.17],[20221220,6040.65],[20221221,6086.13],[20221222,6069.58],[20221223,6059.17],[20221224,6059.17],[20221225,6059.17],[20221226,6059.36],[20221227,6051.91],[20221228,6022.51],[20221229,6048.78],[20221230,6041.68],[20221231,6041.01],[20230101,6041.01],[20230102,6042.01],[20230103,6102.72],[20230104,6138.87],[20230105,6126.67],[20230106,6189.4],[20230107,6189.4],[20230108,6189.4],[20230109,6197.35],[20230110,6200.78],[20230111,6239.59],[20230112,6268.86],[20230113,6288.55],[20230114,6288.55],[20230115,6288.55],[20230116,6301.82],[20230117,6309.83],[20230118,6292.98],[20230119,6235.54],[20230120,6261.52],[20230121,6261.52],[20230122,6261.52],[20230123,6309.83],[20230124,6323.24],[20230125,6304.95],[20230126,6339.87],[20230127,6374.31],[20230128,6374.31],[20230129,6374.31],[20230130,6335.36],[20230131,6360.49],[20230201,6396.27],[20230202,6446.46],[20230203,6459.83],[20230204,6459.83],[20230205,6459.83],[20230206,6458.11],[20230207,6497.89],[20230208,6489.17],[20230209,6459.72],[20230210,6443.74],[20230211,6443.74],[20230212,6443.74],[20230213,6474.96],[20230214,6479.19],[20230215,6504.48],[20230216,6490.21],[20230217,6473.17],[20230218,6473.17],[20230219,6473.17],[20230220,6464.23],[20230221,6407.14],[20230222,6379.58],[20230223,6402.65],[20230224,6372.49],[20230225,6372.49],[20230226,6372.49],[20230227,6379.44],[20230228,6356.11],[20230301,6326.39],[20230302,6352.51],[20230303,6423.64],[20230304,6423.64],[20230305,6423.64],[20230306,6434.4],[20230307,6392.8],[20230308,6402.35],[20230309,6361.48],[20230310,6249.92],[20230311,6249.92],[20230312,6249.92],[20230313,6155.91],[20230314,6179.73],[20230315,6194.11],[20230316,6226.17],[20230317,6204.59],[20230318,6204.59],[20230319,6204.59],[20230320,6188.18],[20230321,6224.13],[20230322,6209.25],[20230323,6180.74],[20230324,6201.99],[20230325,6201.99],[20230326,6201.99],[20230327,6219.82],[20230328,6201.37],[20230329,6249.55],[20230330,6287.99],[20230331,6347.44],[20230401,6347.11],[20230402,6347.11],[20230403,6373.35],[20230404,6347.56],[20230405,6310.3],[20230406,6311.59],[20230407,6311.72],[20230408,6311.72],[20230409,6311.72],[20230410,6312.36],[20230411,6348.79],[20230412,6339.77],[20230413,6343.52],[20230414,6355.76],[20230415,6355.76],[20230416,6355.76],[20230417,6389.92],[20230418,6404.75],[20230419,6398.42],[20230420,6374.53],[20230421,6364.73],[20230422,6364.73],[20230423,6364.73],[20230424,6355.12],[20230425,6304.08],[20230426,6254.09],[20230427,6284.01],[20230428,6336.98],[20230429,6336.98],[20230430,6337.06],[20230501,6338],[20230502,6325.78],[20230503,6280.94],[20230504,6250.66],[20230505,6311.86],[20230506,6311.86],[20230507,6311.86],[20230508,6337.98],[20230509,6346.4],[20230510,6359.15],[20230511,6365.51],[20230512,6380.97],[20230513,6380.97],[20230514,6380.97],[20230515,6405.63],[20230516,6389.65],[20230517,6414.58],[20230518,6430.14],[20230519,6488.61],[20230520,6488.61],[20230521,6488.61],[20230522,6496.68],[20230523,6469.86],[20230524,6400.83],[20230525,6412.37],[20230526,6459.73],[20230527,6459.73],[20230528,6459.73],[20230529,6462.3],[20230530,6477.82],[20230531,6453.06],[20230601,6471.01],[20230602,6534.99],[20230603,6534.99],[20230604,6534.99],[20230605,6568.87],[20230606,6591.86],[20230607,6580.32],[20230608,6571.01],[20230609,6566.5],[20230610,6566.5],[20230611,6566.5],[20230612,6601.3],[20230613,6636.11],[20230614,6650.37],[20230615,6664.17],[20230616,6646.36],[20230617,6646.36],[20230618,6646.36],[20230619,6634.73],[20230620,6598.46],[20230621,6561.54],[20230622,6528.49],[20230623,6524.44],[20230624,6524.44],[20230625,6524.44],[20230626,6497.78],[20230627,6504.18],[20230628,6534.98],[20230629,6558.1],[20230630,6623.33],[20230701,6623.33],[20230702,6623.33],[20230703,6641.54],[20230704,6647.32],[20230705,6632.78],[20230706,6560.08],[20230707,6531.06],[20230708,6531.06],[20230709,6531.06],[20230710,6523.61],[20230711,6553.36],[20230712,6589.18],[20230713,6603.23],[20230714,6597.34],[20230715,6597.34],[20230716,6597.34],[20230717,6589.9],[20230718,6609.84],[20230719,6643.48],[20230720,6637.49],[20230721,6652.8],[20230722,6652.8],[20230723,6652.8],[20230724,6674.85],[20230725,6712.7],[20230726,6709.51],[20230727,6709.85],[20230728,6749.67],[20230729,6749.67],[20230730,6749.67],[20230731,6766.56],[20230801,6764.82],[20230802,6692.15],[20230803,6656.58],[20230804,6631.52],[20230805,6631.52],[20230806,6631.52],[20230807,6634.01],[20230808,6630.06],[20230809,6609.9],[20230810,6604.75],[20230811,6584.6],[20230812,6584.6],[20230813,6584.6],[20230814,6606.35],[20230815,6583.8],[20230816,6534.09],[20230817,6493.92],[20230818,6466.84],[20230819,6466.84],[20230820,6466.84],[20230821,6467.97],[20230822,6486.97],[20230823,6546.6],[20230824,6526.78],[20230825,6529.51],[20230826,6529.51],[20230827,6529.51],[20230828,6561.85],[20230829,6627.54],[20230830,6634.73],[20230831,6646.18],[20230901,6669.75],[20230902,6669.75],[20230903,6669.75],[20230904,6686.49],[20230905,6691.53],[20230906,6664.42],[20230907,6645.49],[20230908,6638.29],[20230909,6638.29],[20230910,6638.29],[20230911,6651.89],[20230912,6645.31],[20230913,6623.88],[20230914,6674.3],[20230915,6691.17],[20230916,6691.17],[20230917,6691.17],[20230918,6656.47],[20230919,6625.32],[20230920,6609.67],[20230921,6545.92],[20230922,6515.49],[20230923,6515.49],[20230924,6515.49],[20230925,6513.49],[20230926,6474.83],[20230927,6478.32],[20230928,6494.31],[20230929,6496.25],[20230930,6496.12],[20231001,6495.96],[20231002,6488.47],[20231003,6452.89],[20231004,6422.5],[20231005,6419.54],[20231006,6441.88],[20231007,6441.88],[20231008,6441.88],[20231009,6472.38],[20231010,6517.6],[20231011,6538.42],[20231012,6532.18],[20231013,6515.83],[20231014,6515.83],[20231015,6515.83],[20231016,6521.53],[20231017,6522.58],[20231018,6475.1],[20231019,6409.4],[20231020,6329.22],[20231021,6329.22],[20231022,6329.22],[20231023,6285.01],[20231024,6300.84],[20231025,6284.33],[20231026,6248.74],[20231027,6216.58],[20231028,6216.58],[20231029,6216.58],[20231030,6214.92],[20231031,6242.12],[20231101,6278.47],[20231102,6373.76],[20231103,6423.4],[20231104,6423.4],[20231105,6423.4],[20231106,6426.67],[20231107,6444.18],[20231108,6451.77],[20231109,6444.61],[20231110,6459.84],[20231111,6459.84],[20231112,6459.84],[20231113,6480.44],[20231114,6537.52],[20231115,6554.13],[20231116,6549.51],[20231117,6560.94],[20231118,6560.94],[20231119,6560.94],[20231120,6569.24],[20231121,6563.76],[20231122,6595.17],[20231123,6604.57],[20231124,6607.07],[20231125,6607.07],[20231126,6607.07],[20231127,6592.01],[20231128,6581.98],[20231129,6589.96],[20231130,6628.33],[20231201,6693.15],[20231202,6693.15],[20231203,6693.15],[20231204,6707.72],[20231205,6709.17],[20231206,6729.86],[20231207,6746.38],[20231208,6770.86],[20231209,6770.86],[20231210,6770.86],[20231211,6801.92],[20231212,6807.57],[20231213,6850],[20231214,6862.65],[20231215,6864.66],[20231216,6864.66],[20231217,6864.66],[20231218,6875.69],[20231219,6888.56],[20231220,6869.01],[20231221,6872.47],[20231222,6883.21],[20231223,6883.21],[20231224,6883.21],[20231225,6883.21],[20231226,6884.28],[20231227,6897.57],[20231228,6898.38],[20231229,6914.3],[20231230,6914.3],[20231231,6914.82],[20240101,6914.82],[20240102,6912.95],[20240103,6869.36],[20240104,6840.83],[20240105,6837.66],[20240106,6837.66],[20240107,6837.66],[20240108,6872.94],[20240109,6895.8],[20240110,6903.99],[20240111,6897.24],[20240112,6916.99],[20240113,6916.99],[20240114,6916.99],[20240115,6916.95],[20240116,6910.59],[20240117,6864.74],[20240118,6884.18],[20240119,6923.86],[20240120,6923.86],[20240121,6923.86],[20240122,6961.69],[20240123,6984.54],[20240124,6994.35],[20240125,7020.35],[20240126,7044.81],[20240127,7044.81],[20240128,7044.81],[20240129,7094.42],[20240130,7100.5],[20240131,7057.87],[20240201,7073.55],[20240202,7096.1],[20240203,7096.1],[20240204,7096.1],[20240205,7124.51],[20240206,7146.21],[20240207,7168.3],[20240208,7189.03],[20240209,7207.33],[20240210,7207.33],[20240211,7207.33],[20240212,7228.33],[20240213,7176.6],[20240214,7216.46],[20240215,7253.01],[20240216,7254.96],[20240217,7254.96],[20240218,7254.96],[20240219,7252.27],[20240220,7213.86],[20240221,7193.76],[20240222,7261.78],[20240223,7296.3],[20240224,7296.3],[20240225,7296.3],[20240226,7284.02],[20240227,7287.26],[20240228,7288.02],[20240229,7300.59],[20240301,7345.96],[20240302,7345.96],[20240303,7345.96],[20240304,7350.89],[20240305,7310.53],[20240306,7314.27],[20240307,7362.8],[20240308,7360.92],[20240309,7360.92],[20240310,7360.92],[20240311,7333.24],[20240312,7376.26],[20240313,7383.09],[20240314,7371.11],[20240315,7347.67],[20240316,7347.67],[20240317,7347.67],[20240318,7355.86],[20240319,7379.71],[20240320,7420.82],[20240321,7460.87],[20240322,7485.39],[20240323,7485.39],[20240324,7485.39],[20240325,7466.23],[20240326,7457.29],[20240327,7493.14],[20240328,7520.93],[20240329,7521.16],[20240330,7521.16],[20240331,7521.65],[20240401,7521.24],[20240402,7494.18],[20240403,7466.78],[20240404,7420.81],[20240405,7416.73],[20240406,7416.73],[20240407,7416.73],[20240408,7437.36],[20240409,7432.24],[20240410,7411.38],[20240411,7450.44],[20240412,7442.01],[20240413,7442.01],[20240414,7442.01],[20240415,7390.2],[20240416,7328.28],[20240417,7298.72],[20240418,7273.31],[20240419,7241.22],[20240420,7241.22],[20240421,7241.22],[20240422,7275.46],[20240423,7330.82],[20240424,7352.8],[20240425,7303.78],[20240426,7357.23],[20240427,7357.23],[20240428,7357.23],[20240429,7385.99],[20240430,7346.02],[20240501,7336.08],[20240502,7342.17],[20240503,7381.85],[20240504,7381.85],[20240505,7381.85],[20240506,7416.39],[20240507,7463.14],[20240508,7475.61],[20240509,7484.71],[20240510,7515.84],[20240511,7515.84],[20240512,7515.84],[20240513,7514.45],[20240514,7526.28],[20240515,7568.92],[20240516,7576.05],[20240517,7578.66],[20240518,7578.66],[20240519,7578.66],[20240520,7582.5],[20240521,7586.98],[20240522,7589.09],[20240523,7562.28],[20240524,7560.38],[20240525,7560.38],[20240526,7560.38],[20240527,7568.54],[20240528,7551.12],[20240529,7502.08],[20240530,7492.54],[20240531,7488.95],[20240601,7488.95],[20240602,7488.95],[20240603,7509.64],[20240604,7495.49],[20240605,7540.31],[20240606,7574.75],[20240607,7564.65],[20240608,7564.65],[20240609,7564.65],[20240610,7613.67],[20240611,7615.62],[20240612,7639.72],[20240613,7625.64],[20240614,7636.36],[20240615,7636.36],[20240616,7636.36],[20240617,7638.41],[20240618,7665.36],[20240619,7667.12],[20240620,7680.47],[20240621,7679.89],[20240622,7679.89],[20240623,7679.89],[20240624,7665.04],[20240625,7674.11],[20240626,7679.9],[20240627,7671.28],[20240628,7659.31],[20240629,7659.31],[20240630,7659.1],[20240701,7637.27],[20240702,7643.49],[20240703,7668.41],[20240704,7677.93],[20240705,7682.4],[20240706,7682.4],[20240707,7682.4],[20240708,7687.79],[20240709,7683.01],[20240710,7713.68],[20240711,7730.83],[20240712,7752.24],[20240713,7752.24],[20240714,7752.24],[20240715,7753.19],[20240716,7777.21],[20240717,7723.33],[20240718,7671.67],[20240719,7629.69],[20240720,7629.69],[20240721,7629.69],[20240722,7659.42],[20240723,7686.33],[20240724,7612],[20240725,7542.53],[20240726,7576.26],[20240727,7576.26],[20240728,7576.26],[20240729,7615.26],[20240730,7606.5],[20240731,7676.3],[20240801,7647.61],[20240802,7459.23],[20240803,7459.23],[20240804,7459.23],[20240805,7228.12],[20240806,7242.04],[20240807,7270.72],[20240808,7324.43],[20240809,7378.31],[20240810,7378.31],[20240811,7378.31],[20240812,7378.76],[20240813,7438.68],[20240814,7448.98],[20240815,7492.93],[20240816,7580.74],[20240817,7580.74],[20240818,7580.74],[20240819,7608.93],[20240820,7599.28],[20240821,7605.33],[20240822,7591.56],[20240823,7624.48],[20240824,7624.48],[20240825,7624.48],[20240826,7621.51],[20240827,7618.48],[20240828,7624.51],[20240829,7654.18],[20240830,7698.01],[20240831,7697.91],[20240901,7697.91],[20240902,7708.62],[20240903,7643.13],[20240904,7571.63],[20240905,7530.83],[20240906,7452.24],[20240907,7452.24],[20240908,7452.24],[20240909,7484.64],[20240910,7511.82],[20240911,7539.16],[20240912,7601.87],[20240913,7634.16],[20240914,7634.16],[20240915,7634.16],[20240916,7638.1],[20240917,7643.04],[20240918,7628.34],[20240919,7694.78],[20240920,7682.38],[20240921,7682.38],[20240922,7682.38],[20240923,7706.32],[20240924,7731.37],[20240925,7711.09],[20240926,7776.01],[20240927,7805.39],[20240928,7805.39],[20240929,7805.39],[20240930,7781.31],[20241001,7788.67],[20241002,7789.57],[20241003,7779.51],[20241004,7813.98],[20241005,7813.98],[20241006,7813.98],[20241007,7821.97],[20241008,7817.71],[20241009,7860.29],[20241010,7876.45],[20241011,7905.59],[20241012,7905.59],[20241013,7905.59],[20241014,7955.93],[20241015,7945.81],[20241016,7939.95],[20241017,7972.36],[20241018,7997.84],[20241019,7997.84],[20241020,7997.84],[20241021,7980.51],[20241022,7963.33],[20241023,7944.89],[20241024,7927.64],[20241025,7911.73],[20241026,7911.73],[20241027,7911.73],[20241028,7929.73],[20241029,7949.46],[20241030,7903.33],[20241031,7789.37],[20241101,7793.31],[20241102,7793.31],[20241103,7793.31],[20241104,7779.85],[20241105,7817.59],[20241106,7985.07],[20241107,8031.7],[20241108,8059.34],[20241109,8059.34],[20241110,8059.34],[20241111,8135.09],[20241112,8129.06],[20241113,8099.88],[20241114,8111.92],[20241115,8040.48],[20241116,8040.48],[20241117,8040.48],[20241118,8031.13],[20241119,8032.5],[20241120,8051.28],[20241121,8103.84],[20241122,8212.54],[20241123,8212.54],[20241124,8212.54],[20241125,8227.18],[20241126,8219],[20241127,8193.31],[20241128,8188.6],[20241129,8208.49],[20241130,8208.94],[20241201,8208.94],[20241202,8268.26],[20241203,8286.91],[20241204,8322.16],[20241205,8304.42],[20241206,8299.6],[20241207,8299.6],[20241208,8299.6],[20241209,8283.09],[20241210,8267.98],[20241211,8300.93],[20241212,8298.92],[20241213,8262.63],[20241214,8262.63],[20241215,8262.63],[20241216,8257.96],[20241217,8230.76],[20241218,8132.21],[20241219,8083.93],[20241220,8083.07],[20241221,8083.07],[20241222,8083.07],[20241223,8121.48],[20241224,8140.08],[20241225,8140.08],[20241226,8140.32],[20241227,8144.04],[20241228,8144.04],[20241229,8144.04],[20241230,8087.11],[20241231,8096.77],[20250101,8096.76],[20250102,8131.18],[20250103,8182.85],[20250104,8182.85],[20250105,8182.85],[20250106,8179.72],[20250107,8168.53],[20250108,8188.5],[20250109,8191.99],[20250110,8131.57],[20250111,8131.57],[20250112,8131.57],[20250113,8130.77],[20250114,8119.4],[20250115,8182.41],[20250116,8242.17],[20250117,8287.95],[20250118,8287.95],[20250119,8287.95],[20250120,8291.76],[20250121,8317.72],[20250122,8335.42],[20250123,8374.55],[20250124,8347.49],[20250125,8347.49],[20250126,8347.49],[20250127,8253.81],[20250128,8311.72],[20250129,8336.3],[20250130,8379.18],[20250131,8394.11],[20250201,8394.11],[20250202,8394.11],[20250203,8374.66],[20250204,8375.67],[20250205,8376.61],[20250206,8439.58],[20250207,8423.41],[20250208,8423.41],[20250209,8423.41],[20250210,8464.84],[20250211,8465.79],[20250212,8429.65],[20250213,8464.4],[20250214,8446.67],[20250215,8446.67],[20250216,8446.67],[20250217,8452.43],[20250218,8488.83],[20250219,8494.36],[20250220,8462.95],[20250221,8399.01],[20250222,8399.01],[20250223,8399.01],[20250224,8346.81],[20250225,8296.92],[20250226,8312.7],[20250227,8273.35],[20250228,8294.18],[20250301,8294.18],[20250302,8294.18],[20250303,8250.04],[20250304,8118.44],[20250305,8073.18],[20250306,7989.95],[20250307,7948.25],[20250308,7948.25],[20250309,7948.25],[20250310,7843.34],[20250311,7724.46],[20250312,7728.73],[20250313,7713.07],[20250314,7769.23],[20250315,7769.23],[20250316,7769.23],[20250317,7832.41],[20250318,7826.87],[20250319,7866.68],[20250320,7894.94],[20250321,7878.12],[20250322,7878.12],[20250323,7878.12],[20250324,7937.46],[20250325,7969.67],[20250326,7939.61],[20250327,7903.84],[20250328,7807.16],[20250329,7807.16],[20250330,7807.16],[20250331,7730.77],[20250401,7766.77],[20250402,7780.17],[20250403,7490.2],[20250404,7179.6],[20250405,7179.6],[20250406,7179.6],[20250407,6975.64],[20250408,6985.74],[20250409,7090.39],[20250410,7141.64],[20250411,7087.45],[20250412,7087.45],[20250413,7087.45],[20250414,7164.96],[20250415,7233.32],[20250416,7164.44],[20250417,7152.78],[20250418,7152.96],[20250419,7152.96],[20250420,7152.96],[20250421,7148.92],[20250422,7099.17],[20250423,7246.89],[20250424,7336.16],[20250425,7431.13]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.358,92€ |
| 2022 | 1.484,43€ |
| 2023 | 1.448,51€ |
| 2024 | 1.822,99€ |
| 2025 | 1.780,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -8,17% |
| 3 M | -15,88% |
| 6 M | -10,14% |
| lfd. Jahr | -12,90% |
| 1 Jahr | -2,34% |
| 3 Jahre | 19,94% |
| 5 Jahre | 75,76% |
| 10 Jahre | 111,68% |
| Entwicklung p.a. | 7,03% |
| Wertentwicklung seit Auflage | 555,76% |
Der Fonds investiert weltweit in Unternehmen mit hoher Wachstumsdynamik. Sein Anlageschwerpunkt liegt auf marktbreiten, hochkapitalisierten Titeln. Darüber hinaus kann das Fondsmanagement mit einem Engagement in aussichtsreichen Nebenwerten zusätzliche Chancen nutzen. Innerhalb gezielter Einzeltitelauswahl (Stock Picking) werden Kriterien wie z.B. ein attraktives Produktangebot, Kostenvorteile gegenüber Mitbewerbern und ein überzeugendes Management zugrunde gelegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple Inc. | 5,06% |
| Microsoft Corporation | 4,45% |
| NVIDIA Corporation | 3,29% |
| Amazon.com Inc. | 2,81% |
| Meta Platforms Inc. | 2,51% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 35.8915 | 34.894500 |
| 04.2021 - 04.2022 | 9.2365 | 3.198800 |
| 04.2022 - 04.2023 | -2.42 | -4.459700 |
| 04.2023 - 04.2024 | 25.8527 | 15.698800 |
| 04.2024 - 04.2025 | -2.3363 | -0.226300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,20% | 15,13% | 14,32% | 13,87% |
| Sharpe Ratio | -0,14 | 0,28 | 0,96 | 0,59 |
| Tracking Error | 3,70% | 4,10% | 3,79% | 3,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,30 | 1,14 | 1,08 | 1,03 |
| Treynor Ratio | -1,49 | 3,71 | 12,81 | 7,95 |
Die 10 größten Wertpapierbestände (24. 04. 2025)
| Apple Inc. | 5,06% |
| Microsoft Corporation | 4,45% |
| NVIDIA Corporation | 3,29% |
| Amazon.com Inc. | 2,81% |
| Meta Platforms Inc. | 2,51% |
| JPMorgan Chase & Co. | 1,93% |
| SAP SE | 1,79% |
| THE COCA-COLA CO. | 1,54% |
| Alphabet Inc. | 1,53% |
| The Procter & Gamble Co. | 1,51% |
Länderverteilung (24. 04. 2025)
| USA | 63,88% |
| Welt | 7,89% |
| Deutschland | 6,30% |
| Großbritannien | 5,08% |
| Frankreich | 4,02% |
| Japan | 3,05% |
| Schweiz | 2,83% |
| Niederlande | 2,30% |
| Irland | 1,84% |
| Kanada | 1,67% |
Branchenverteilung (24. 04. 2025)
| Informationstechnologie | 19,94% |
| Finanzen | 15,82% |
| Konsumgüter zyklisch | 13,21% |
| Gesundheit / Healthcare | 10,61% |
| Industrie / Investitionsgüter | 10,14% |
| Telekommunikationsdienstleister | 7,29% |
| Konsumgüter nicht-zyklisch | 7,28% |
| Kasse | 4,36% |
| Grundstoffe | 3,97% |
| Energie | 3,21% |
Assetverteilung (24. 04. 2025)
| Aktien | 94,71% |
| Geldmarkt/Kasse | 4,36% |
| Renten | 0,94% |
| gemischt | -0,01% |
Währungsverteilung (24. 04. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2309KB
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, 74KB
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, 790KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 623KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 1,55% |
| Depotbankgebühr | 0,02% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Union Investment Team |
| Fondsgesellschaft: | Union Investment Privatfonds GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.09.1997 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 9.131,23 Mio. EUR |