Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975225
ISIN: DE0009752253
Aktienfonds All Cap, Welt
Aktueller Preis (25. 05. 2023)
269,73 €
1,83 € / 0,68%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Metzler Global Growth Sustainability"},"ts":[[20180525,179.66],[20180528,179.88],[20180529,178.84],[20180530,179.25],[20180601,179.64],[20180604,180.02],[20180605,181.08],[20180606,180.57],[20180607,179.24],[20180608,180.16],[20180611,180.33],[20180612,181.11],[20180613,181.65],[20180614,184.38],[20180615,184.33],[20180618,183.83],[20180619,182.95],[20180620,183.62],[20180621,182.02],[20180622,181.62],[20180625,177.3],[20180626,177.85],[20180627,177.61],[20180628,178.16],[20180629,177.87],[20180702,178.5],[20180703,177.72],[20180704,177.42],[20180705,178.28],[20180706,178.96],[20180709,180.5],[20180710,181.53],[20180711,180.17],[20180712,182.39],[20180713,183.03],[20180716,182.13],[20180717,183.74],[20180718,184.69],[20180719,184.23],[20180720,183.34],[20180723,182.95],[20180724,184.29],[20180725,186],[20180726,184.97],[20180727,183.83],[20180730,180.81],[20180731,181.72],[20180801,181.69],[20180802,183.21],[20180803,183.87],[20180806,184.79],[20180807,185.18],[20180808,185.1],[20180809,185.37],[20180810,185.4],[20180813,185.13],[20180814,186.18],[20180815,184.59],[20180816,184.69],[20180817,184.63],[20180820,184.91],[20180821,184.24],[20180822,183.36],[20180823,183.37],[20180824,184.24],[20180827,185.51],[20180828,185.25],[20180829,186.57],[20180830,186.1],[20180831,186.05],[20180903,185.97],[20180904,185.91],[20180905,182.64],[20180906,181.75],[20180907,182.3],[20180910,182.21],[20180911,183.45],[20180912,183.04],[20180913,183.83],[20180914,184.47],[20180917,182.74],[20180918,183.39],[20180919,184.36],[20180920,185.15],[20180921,185.06],[20180924,184.25],[20180925,184.59],[20180926,185.39],[20180927,186.57],[20180928,186.77],[20181001,187.81],[20181002,187.14],[20181004,184.58],[20181005,183.01],[20181008,181.92],[20181009,181.34],[20181010,173.44],[20181011,170.57],[20181012,173.9],[20181015,172.13],[20181016,176.36],[20181017,176.67],[20181018,173.58],[20181019,172.68],[20181022,173.17],[20181023,171.42],[20181024,167.24],[20181025,170.12],[20181026,167.05],[20181029,164.71],[20181030,166.5],[20181031,170.8],[20181101,172.73],[20181102,172.71],[20181105,171.71],[20181106,172.13],[20181107,175.72],[20181108,175.63],[20181109,174.05],[20181112,171.17],[20181113,171.16],[20181114,170.25],[20181115,171.48],[20181116,170.12],[20181119,165.43],[20181120,163.33],[20181121,165.09],[20181122,164.78],[20181123,164.75],[20181126,167.3],[20181127,167.58],[20181128,171.22],[20181129,170.04],[20181130,171.48],[20181203,174.19],[20181204,169.2],[20181205,168.49],[20181206,166.4],[20181207,163.03],[20181210,162.66],[20181211,163.9],[20181212,165.38],[20181213,165.01],[20181214,162.81],[20181217,159.01],[20181218,158.77],[20181219,155.98],[20181220,153.3],[20181221,150.47],[20181227,154.43],[20181228,154.28],[20190102,156.26],[20190103,152.01],[20190104,157.22],[20190107,158.83],[20190108,160.49],[20190109,161.5],[20190110,161.52],[20190111,161.54],[20190114,160.84],[20190115,162.94],[20190116,163.78],[20190117,164.66],[20190118,167.13],[20190121,167.29],[20190122,164.97],[20190123,164.47],[20190124,165.19],[20190125,166.83],[20190128,165.2],[20190129,165.05],[20190130,167.72],[20190131,169.13],[20190201,169.13],[20190204,170.55],[20190205,172.78],[20190206,172.6],[20190207,171.26],[20190208,171.55],[20190211,172.2],[20190212,174.25],[20190213,175.23],[20190214,175.36],[20190215,176.29],[20190218,175.9],[20190219,175.38],[20190220,175.44],[20190221,174.88],[20190222,176.61],[20190225,177.24],[20190226,177.34],[20190227,176.84],[20190228,175.88],[20190301,177.44],[20190304,177.79],[20190305,178.07],[20190306,177.08],[20190307,176.34],[20190308,175.66],[20190311,178.48],[20190312,178.54],[20190313,179.5],[20190314,179.67],[20190315,180.39],[20190318,180.89],[20190319,181.38],[20190320,181.34],[20190321,183.32],[20190322,181.4],[20190325,180.41],[20190326,181.66],[20190327,181.03],[20190328,181.7],[20190329,183.73],[20190401,186.01],[20190402,186.8],[20190403,187.29],[20190404,187.29],[20190405,188.16],[20190408,187.94],[20190409,187.25],[20190410,188.12],[20190411,187.62],[20190412,188],[20190415,188.21],[20190416,188.05],[20190417,187.77],[20190418,189.3],[20190423,192.01],[20190424,191.47],[20190425,192.56],[20190426,193.31],[20190429,193.59],[20190430,192.56],[20190502,191.25],[20190503,193.26],[20190506,192.02],[20190507,189.12],[20190508,188.87],[20190509,187.04],[20190510,187.56],[20190513,183.07],[20190514,184.81],[20190515,186.65],[20190516,189.24],[20190517,188.29],[20190520,186.13],[20190521,187.39],[20190522,188.02],[20190523,185.32],[20190524,184.81],[20190527,185.1],[20190528,185.15],[20190529,183.92],[20190531,182.61],[20190603,179.23],[20190604,181.67],[20190605,183.37],[20190606,184.1],[20190607,186.2],[20190611,187.79],[20190612,187.28],[20190613,188.41],[20190614,188.61],[20190617,189.36],[20190618,191.64],[20190619,192.31],[20190621,192.01],[20190624,190.93],[20190625,189.17],[20190626,188.98],[20190627,189.98],[20190628,190.58],[20190701,193.41],[20190702,194.77],[20190703,196.45],[20190704,196.47],[20190705,196.52],[20190708,195.77],[20190709,196.03],[20190710,196.24],[20190711,197.14],[20190712,197.67],[20190715,197.89],[20190716,197.89],[20190717,197.22],[20190718,197.61],[20190719,196.71],[20190722,197.69],[20190723,200.35],[20190724,201],[20190725,200.07],[20190726,202.15],[20190729,201.56],[20190730,199.98],[20190731,198.34],[20190801,199.25],[20190802,195.58],[20190805,188.43],[20190806,190.6],[20190807,191.23],[20190808,195.48],[20190809,194.15],[20190812,192.14],[20190813,195.29],[20190814,190.53],[20190815,191.65],[20190816,193.72],[20190819,195.85],[20190820,195],[20190821,196.5],[20190822,195.75],[20190823,191.54],[20190826,192.92],[20190827,193.52],[20190828,193.91],[20190829,196.44],[20190830,197.42],[20190902,198.1],[20190903,196.92],[20190904,198.19],[20190905,200.32],[20190906,200.36],[20190909,198.24],[20190910,196.51],[20190911,198.16],[20190912,199.11],[20190913,198.08],[20190916,198.54],[20190917,198.58],[20190918,198.42],[20190919,199.15],[20190920,198.53],[20190923,198.29],[20190924,196.98],[20190925,197.71],[20190926,198.14],[20190927,196.24],[20190930,197.91],[20191001,196.05],[20191002,191.98],[20191004,195.84],[20191007,195.46],[20191008,193.42],[20191009,194.86],[20191010,195.4],[20191011,196.84],[20191014,196.62],[20191015,198.28],[20191016,197.47],[20191017,196.81],[20191018,195.37],[20191021,196.44],[20191022,195.06],[20191023,195.52],[20191024,197.54],[20191025,198],[20191028,199.38],[20191029,198.75],[20191030,199.94],[20191031,198.91],[20191101,200.36],[20191104,200.96],[20191105,201.68],[20191106,201.88],[20191107,203.02],[20191108,203.53],[20191111,202.88],[20191112,204.08],[20191113,204.37],[20191114,204.86],[20191115,205.94],[20191118,205.94],[20191119,206.3],[20191120,205.34],[20191121,204.31],[20191122,205.12],[20191125,207.29],[20191126,208.23],[20191127,209.18],[20191128,208.93],[20191129,207.79],[20191202,204.6],[20191203,203.41],[20191204,204.62],[20191205,204.87],[20191206,207.36],[20191209,206.44],[20191210,205.8],[20191211,206.56],[20191212,206.91],[20191213,207.95],[20191216,209.65],[20191217,209.65],[20191218,209.8],[20191219,210.9],[20191220,212.65],[20191223,212.83],[20191227,213.36],[20191230,211.16],[20200102,214.12],[20200103,213.71],[20200106,213.95],[20200107,214.82],[20200108,216.3],[20200109,218.5],[20200110,218.58],[20200113,219.63],[20200114,219.4],[20200115,219.83],[20200116,221.17],[20200117,223.67],[20200120,223.95],[20200121,223.37],[20200122,224.01],[20200123,224.06],[20200124,223.86],[20200127,219.71],[20200128,222.1],[20200129,223.33],[20200130,221.71],[20200131,217.49],[20200203,219.86],[20200204,223.76],[20200205,226.2],[20200206,227.82],[20200207,227.21],[20200210,229.47],[20200211,230.1],[20200212,232.33],[20200213,233.48],[20200214,234.24],[20200217,234.58],[20200218,234.24],[20200219,236.54],[20200220,234.71],[20200221,230.99],[20200224,223.19],[20200225,217.65],[20200226,217.91],[20200227,207.28],[20200228,205.03],[20200302,209.74],[20200303,206.65],[20200304,213.36],[20200305,207.08],[20200306,200.54],[20200309,185.69],[20200310,193.28],[20200311,187.31],[20200312,173.2],[20200313,183.76],[20200316,165.2],[20200317,173.65],[20200318,166.66],[20200319,170.59],[20200320,167.28],[20200323,162.14],[20200324,174.99],[20200325,177.69],[20200326,183.85],[20200327,177.09],[20200330,182.43],[20200331,181.47],[20200401,175.07],[20200402,177.22],[20200403,175.53],[20200406,187.29],[20200407,186.61],[20200408,191.17],[20200409,191.92],[20200414,196.95],[20200415,194.18],[20200416,197.32],[20200417,200.89],[20200420,198.61],[20200421,192.42],[20200422,198.4],[20200423,198.52],[20200424,200.5],[20200427,201.83],[20200428,201.07],[20200429,206.29],[20200430,204.44],[20200504,200.42],[20200505,204.32],[20200506,205.33],[20200507,207.83],[20200508,208.82],[20200511,210.9],[20200512,207.45],[20200513,205.65],[20200514,206.08],[20200515,207.63],[20200518,211.9],[20200519,210.9],[20200520,213.89],[20200522,213.68],[20200525,214.55],[20200526,214.19],[20200527,214.91],[20200528,214.89],[20200529,214.21],[20200602,216.64],[20200603,218.49],[20200604,214.91],[20200605,219.53],[20200608,219.63],[20200609,219.17],[20200610,220.43],[20200612,213.72],[20200615,213.55],[20200616,218.7],[20200617,220.33],[20200618,220.23],[20200619,219.95],[20200622,220.94],[20200623,221.82],[20200624,217.64],[20200625,220.09],[20200626,216.28],[20200629,217.19],[20200630,220.51],[20200701,221.67],[20200702,223.71],[20200703,223.49],[20200706,226.35],[20200707,225.07],[20200708,226.68],[20200709,227.37],[20200710,227.35],[20200713,224.72],[20200714,224.92],[20200715,226.74],[20200716,224.75],[20200717,225.64],[20200720,229.52],[20200721,228.68],[20200722,227.41],[20200723,225.1],[20200724,222.37],[20200727,222],[20200728,221.31],[20200729,222.68],[20200730,221.53],[20200731,222.57],[20200803,226.34],[20200804,226.02],[20200805,225.72],[20200806,227.88],[20200807,227.12],[20200810,226.48],[20200811,225.86],[20200812,229.01],[20200813,229.07],[20200814,228.2],[20200817,228.98],[20200818,229.29],[20200819,228.98],[20200820,230.62],[20200821,232.68],[20200824,234.14],[20200825,235.47],[20200826,238.91],[20200827,238.41],[20200828,237.74],[20200831,236.24],[20200901,238.99],[20200902,244.56],[20200903,235.3],[20200904,231.73],[20200907,232.04],[20200908,226.3],[20200909,231.1],[20200910,227.47],[20200911,228.07],[20200914,230.05],[20200915,232.63],[20200916,231.07],[20200917,229.15],[20200918,226.2],[20200921,225.68],[20200922,228.99],[20200923,226.04],[20200924,226.58],[20200925,229.79],[20200928,232.64],[20200929,231.25],[20200930,232.28],[20201001,234.44],[20201002,231.9],[20201005,234.04],[20201006,231.63],[20201007,234.79],[20201008,236.13],[20201009,238.29],[20201012,242.77],[20201013,242.97],[20201014,241.29],[20201015,239.96],[20201016,240.47],[20201019,236.19],[20201020,236.39],[20201021,235.63],[20201022,236.33],[20201023,236.97],[20201026,233.25],[20201027,233.5],[20201028,226.96],[20201029,230.48],[20201030,227.68],[20201102,230.48],[20201103,232.71],[20201104,241.86],[20201105,244.73],[20201106,244.75],[20201109,246.12],[20201110,243.04],[20201111,246.65],[20201112,244.7],[20201113,246.12],[20201116,247.34],[20201117,245.77],[20201118,244],[20201119,245.45],[20201120,244.19],[20201123,244.33],[20201124,245.51],[20201125,245.24],[20201126,245.55],[20201127,246.15],[20201130,245.34],[20201201,246.65],[20201202,245.49],[20201203,243.95],[20201204,245.38],[20201207,245.8],[20201208,246.57],[20201209,244.75],[20201210,243.39],[20201211,243.43],[20201214,242.81],[20201215,244.58],[20201216,244.91],[20201217,246],[20201218,245.72],[20201221,245.24],[20201222,246],[20201223,245.5],[20201228,248.6],[20201229,248.9],[20201230,247.5],[20210104,246.46],[20210105,247.15],[20210106,245.27],[20210107,249.71],[20210108,252.06],[20210111,250.92],[20210112,250.16],[20210113,250.51],[20210114,249.89],[20210115,249.52],[20210118,249.79],[20210119,251.06],[20210120,256.38],[20210121,256.93],[20210122,255.85],[20210125,256.79],[20210126,255.34],[20210127,250.26],[20210128,252.09],[20210129,246.91],[20210201,253.53],[20210202,257.88],[20210203,258.37],[20210204,260.5],[20210205,260.52],[20210208,261],[20210209,260.21],[20210210,259.31],[20210211,261.08],[20210212,263.47],[20210215,263.78],[20210216,263.24],[20210217,263.76],[20210218,261.8],[20210219,260.59],[20210222,256.62],[20210223,255.61],[20210224,257.23],[20210225,250.37],[20210226,250.68],[20210301,258.41],[20210302,256.03],[20210303,251.78],[20210304,247.85],[20210305,252.27],[20210308,250.46],[20210309,255.37],[20210310,255.5],[20210311,258.87],[20210312,256.75],[20210315,259.07],[20210316,260.97],[20210317,260.71],[20210318,256.83],[20210319,256.61],[20210322,258.52],[20210323,258.71],[20210324,258.08],[20210325,258.66],[20210326,262.49],[20210329,263.36],[20210330,263.07],[20210331,264.66],[20210401,269.13],[20210406,271.22],[20210407,270.37],[20210408,272.94],[20210409,274.87],[20210412,273.72],[20210413,274.81],[20210414,272.68],[20210415,275.79],[20210416,276.35],[20210419,273.4],[20210420,270.97],[20210421,273.24],[20210422,273.41],[20210423,275.96],[20210426,276.58],[20210427,276.11],[20210428,276.13],[20210429,276.3],[20210430,274.85],[20210503,273.62],[20210504,270.26],[20210505,271.28],[20210506,271.89],[20210507,272.76],[20210510,267.9],[20210511,265.97],[20210512,261.8],[20210514,267.1],[20210517,265.71],[20210518,263.64],[20210519,263.05],[20210520,267.17],[20210521,267.22],[20210525,270.47],[20210526,271.15],[20210527,270.85],[20210528,271.92],[20210531,270.51],[20210601,269.78],[20210602,270.95],[20210604,273.22],[20210607,272.66],[20210608,273.12],[20210609,273.15],[20210610,275.4],[20210611,277.71],[20210614,279.42],[20210615,278.95],[20210616,278.08],[20210617,283.31],[20210618,281.85],[20210621,283.01],[20210622,286.23],[20210623,284.65],[20210624,286.28],[20210625,286.71],[20210628,288.36],[20210629,290.12],[20210630,289.4],[20210701,289.95],[20210702,293.61],[20210705,293.13],[20210706,295],[20210707,297.58],[20210708,293.22],[20210709,295.11],[20210712,295.95],[20210713,297.11],[20210714,298.15],[20210715,296.67],[20210716,295.69],[20210719,290.82],[20210720,295.54],[20210721,297.41],[20210722,300.04],[20210723,304.68],[20210726,303.34],[20210727,300.14],[20210728,302.06],[20210729,302.22],[20210730,301.05],[20210802,300.08],[20210803,301.32],[20210804,301.65],[20210805,303.85],[20210806,304.98],[20210809,304.8],[20210810,305.02],[20210811,304.03],[20210812,305.21],[20210813,305.6],[20210816,306.14],[20210817,305.27],[20210818,303.36],[20210819,304],[20210820,306.67],[20210823,308.45],[20210824,309.22],[20210825,309.47],[20210826,307.45],[20210827,309.56],[20210830,311.39],[20210831,310.67],[20210901,311.09],[20210902,310.91],[20210903,310.96],[20210906,312.48],[20210907,312.5],[20210908,312.69],[20210909,311.27],[20210910,309.47],[20210913,309.58],[20210914,309.73],[20210915,310.72],[20210916,312.04],[20210917,309.33],[20210920,305.33],[20210921,306.02],[20210922,308.17],[20210923,310.85],[20210924,311.25],[20210927,307.58],[20210928,298.94],[20210929,299.32],[20210930,297.8],[20211001,300.05],[20211004,293.49],[20211005,297.35],[20211006,299.28],[20211007,302.1],[20211008,300.67],[20211011,299.12],[20211012,298.25],[20211013,300.03],[20211014,305.57],[20211015,308.19],[20211018,309.68],[20211019,310.69],[20211020,310.56],[20211021,312.28],[20211022,312.15],[20211025,312.93],[20211026,314.56],[20211027,314.36],[20211028,314.44],[20211029,318.91],[20211101,317.44],[20211102,319.29],[20211103,320.15],[20211104,324.27],[20211105,325.1],[20211108,324.9],[20211109,325.64],[20211110,323.49],[20211111,325.08],[20211112,329.46],[20211115,330.13],[20211116,333.84],[20211117,334],[20211118,334.33],[20211119,335.62],[20211122,333.17],[20211123,330.42],[20211124,331.87],[20211125,331.69],[20211126,321.88],[20211129,327.1],[20211130,322.05],[20211201,318.82],[20211202,321.05],[20211203,317.8],[20211206,320.67],[20211207,329.91],[20211208,329.6],[20211209,328.47],[20211210,329.91],[20211213,327.59],[20211214,322.95],[20211215,328.97],[20211216,324.14],[20211217,322.04],[20211220,317.21],[20211221,323.84],[20211222,326.16],[20211223,328.66],[20211227,332.18],[20211228,332.32],[20211229,330.98],[20211230,330.54],[20220103,329.36],[20220104,326.83],[20220105,318.5],[20220106,316.65],[20220107,312.17],[20220110,311.2],[20220111,313.55],[20220112,314.52],[20220113,307.17],[20220114,306.41],[20220117,307.65],[20220118,302.57],[20220119,300.09],[20220120,298.95],[20220121,293.14],[20220124,292.87],[20220125,287.08],[20220126,287.53],[20220127,288.51],[20220128,295.89],[20220131,301.19],[20220201,302.52],[20220202,306.38],[20220203,292.94],[20220204,294.32],[20220207,292.33],[20220208,294.57],[20220209,300.15],[20220210,294.01],[20220211,287.88],[20220214,288.69],[20220215,291.44],[20220216,291.88],[20220217,285.04],[20220218,282.94],[20220221,281.93],[20220222,279.62],[20220223,275.19],[20220224,285.69],[20220225,288.38],[20220228,287.73],[20220301,285.41],[20220302,291.1],[20220303,288.8],[20220304,286.54],[20220307,278.26],[20220308,275.48],[20220309,281.75],[20220310,281.18],[20220311,278.26],[20220314,275.37],[20220315,281.27],[20220316,290.37],[20220317,291.41],[20220318,297.63],[20220321,296.25],[20220322,300.62],[20220323,297.25],[20220324,300.28],[20220325,300.96],[20220328,303.78],[20220329,306.2],[20220330,302.34],[20220331,298.14],[20220401,300.14],[20220404,304.59],[20220405,302.11],[20220406,296.13],[20220407,297.27],[20220408,296.06],[20220411,289.03],[20220412,287.8],[20220413,292.54],[20220414,290.21],[20220419,292.75],[20220420,292.1],[20220421,288.2],[20220422,281.25],[20220425,283.77],[20220426,276.44],[20220427,280.69],[20220428,288.76],[20220429,279.06],[20220502,280.49],[20220503,280.16],[20220504,286.43],[20220505,276.11],[20220506,271.43],[20220509,261.73],[20220510,262.52],[20220511,258.62],[20220512,260.39],[20220513,269.14],[20220516,266.61],[20220517,269.54],[20220518,260.08],[20220519,257.3],[20220520,258.88],[20220523,261.09],[20220524,254.92],[20220525,256.97],[20220527,269.49],[20220530,269.25],[20220531,268.89],[20220601,267.98],[20220602,273.78],[20220603,269.18],[20220607,272.08],[20220608,269.35],[20220609,264.77],[20220610,257.92],[20220613,249.95],[20220614,249.35],[20220615,253.64],[20220617,245.32],[20220620,243.99],[20220621,248.53],[20220622,247.77],[20220623,252.51],[20220624,260.61],[20220627,258.31],[20220628,254.12],[20220629,255.03],[20220630,252.55],[20220701,254.93],[20220704,254.83],[20220705,260.69],[20220706,264.49],[20220707,269.6],[20220708,269.51],[20220711,268.42],[20220712,265.58],[20220713,262.93],[20220714,265.3],[20220715,268.59],[20220718,264.09],[20220719,270.32],[20220720,274.38],[20220721,279.14],[20220722,274.73],[20220725,273.8],[20220726,272.16],[20220727,280.89],[20220728,285.85],[20220729,289.76],[20220801,287.29],[20220802,286.92],[20220803,292.85],[20220804,292.98],[20220805,292.53],[20220808,290.58],[20220809,287.5],[20220810,291.27],[20220811,290.69],[20220812,297.72],[20220815,300.3],[20220816,300.06],[20220817,298.11],[20220818,299.24],[20220819,296.7],[20220822,292.03],[20220823,290.26],[20220824,290.93],[20220825,295.46],[20220826,284.05],[20220829,281.12],[20220830,278.43],[20220831,274.33],[20220901,275.95],[20220902,272.3],[20220905,274.25],[20220906,273.82],[20220907,276.58],[20220908,278.47],[20220909,281.39],[20220912,282.31],[20220913,272.27],[20220914,272.02],[20220915,267.6],[20220916,263.72],[20220919,265.28],[20220920,262.81],[20220921,262.2],[20220922,259.83],[20220923,258.98],[20220926,258.73],[20220927,258.77],[20220928,262.34],[20220929,254.47],[20220930,250.79],[20221004,261.45],[20221005,263.08],[20221006,261.84],[20221007,254.71],[20221010,253.83],[20221011,250.44],[20221012,250.02],[20221013,253.64],[20221014,247.65],[20221017,253.12],[20221018,255.14],[20221019,254.39],[20221020,251.65],[20221021,256.41],[20221024,257.92],[20221025,261.74],[20221026,256.5],[20221027,254.12],[20221028,260.36],[20221031,259.8],[20221101,257.95],[20221102,251.17],[20221103,248.96],[20221104,249.59],[20221107,250.01],[20221108,250.71],[20221109,247.03],[20221110,258.72],[20221111,259.87],[20221114,257.68],[20221115,259.84],[20221116,256.84],[20221117,256.64],[20221118,257.13],[20221121,258.04],[20221122,260.17],[20221123,260.8],[20221124,260.46],[20221125,259.77],[20221128,256.46],[20221129,255.15],[20221130,265.08],[20221201,262.41],[20221202,261.79],[20221205,256.59],[20221206,253.18],[20221207,252.01],[20221208,253.02],[20221209,251.91],[20221212,254.98],[20221213,255.96],[20221214,254.51],[20221215,246.3],[20221216,243.77],[20221219,241.44],[20221220,240.61],[20221221,244.41],[20221222,240.84],[20221223,241.07],[20221227,239.36],[20221228,237.33],[20221229,241.29],[20221230,239.52],[20230102,239.88],[20230103,242.18],[20230104,242.77],[20230105,240.8],[20230106,244.13],[20230109,243.66],[20230110,245.35],[20230111,249.02],[20230112,248.5],[20230113,249.64],[20230116,249.9],[20230117,251.02],[20230118,248.61],[20230119,246.54],[20230120,250.33],[20230123,252.68],[20230124,251.57],[20230125,250.12],[20230126,253.35],[20230127,254.82],[20230130,251.12],[20230131,253.83],[20230201,255.67],[20230202,261.12],[20230203,260.51],[20230206,259.74],[20230207,263.6],[20230208,260.39],[20230209,257.85],[20230210,258.43],[20230213,260.89],[20230214,260.74],[20230215,262.71],[20230216,259.45],[20230217,258.03],[20230220,257.73],[20230221,253.42],[20230222,254.08],[20230223,256.14],[20230224,253.72],[20230227,254.23],[20230228,253.55],[20230301,250.93],[20230302,254.07],[20230303,258.4],[20230306,256.89],[20230307,255.58],[20230308,256.75],[20230309,253.1],[20230310,246.53],[20230313,245.62],[20230314,250.32],[20230315,252.74],[20230316,257.11],[20230317,255.55],[20230320,254.88],[20230321,257.06],[20230322,254.77],[20230323,255.09],[20230324,257.57],[20230327,256.7],[20230328,254.45],[20230329,258.2],[20230330,258.82],[20230331,263.14],[20230403,262.23],[20230404,259.8],[20230405,258.49],[20230406,258.84],[20230411,258.8],[20230412,257.14],[20230413,260.15],[20230414,260.83],[20230417,262.7],[20230418,262.12],[20230419,262.36],[20230420,261.29],[20230421,262.34],[20230424,260.8],[20230425,257.43],[20230426,256.15],[20230427,260.64],[20230428,262.04],[20230502,261.74],[20230503,259.44],[20230504,259.27],[20230505,263.43],[20230508,264.23],[20230509,263.77],[20230510,265.78],[20230511,267.79],[20230512,268.35],[20230515,269],[20230516,268.75],[20230517,271.44],[20230519,275.6],[20230522,276.22],[20230523,271.82],[20230524,269.18],[20230525,274.12]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20180529,4543.16],[20180530,4533.03],[20180531,4522.12],[20180601,4536.4],[20180602,4536.4],[20180603,4536.33],[20180604,4553.08],[20180605,4569.08],[20180606,4564.11],[20180607,4554.93],[20180608,4561.72],[20180609,4561.72],[20180610,4561.72],[20180611,4566.97],[20180612,4574.73],[20180613,4579.51],[20180614,4592.32],[20180615,4617.11],[20180616,4617.11],[20180617,4617.11],[20180618,4598.62],[20180619,4582.99],[20180620,4582.54],[20180621,4570.14],[20180622,4552.72],[20180623,4552.72],[20180624,4552.72],[20180625,4503.17],[20180626,4485.9],[20180627,4486.5],[20180628,4483.35],[20180629,4484.07],[20180630,4484.17],[20180701,4484.16],[20180702,4475.18],[20180703,4475.45],[20180704,4474.94],[20180705,4475.48],[20180706,4490.06],[20180707,4490.07],[20180708,4490.07],[20180709,4512.78],[20180710,4542.4],[20180711,4521.36],[20180712,4541.75],[20180713,4562.81],[20180714,4562.81],[20180715,4562.81],[20180716,4549.33],[20180717,4553.41],[20180718,4584.49],[20180719,4586.34],[20180720,4570.15],[20180721,4570.15],[20180722,4570.15],[20180723,4556.8],[20180724,4572.94],[20180725,4592.64],[20180726,4604.79],[20180727,4619.38],[20180728,4619.38],[20180729,4619.38],[20180730,4591.89],[20180731,4577.84],[20180801,4582.54],[20180802,4586.95],[20180803,4607.81],[20180804,4607.81],[20180805,4607.81],[20180806,4623.67],[20180807,4632.63],[20180808,4633.56],[20180809,4635.35],[20180810,4638.97],[20180811,4638.97],[20180812,4638.97],[20180813,4628.28],[20180814,4635.63],[20180815,4630.39],[20180816,4618.8],[20180817,4622.38],[20180818,4622.38],[20180819,4622.38],[20180820,4631.77],[20180821,4626.35],[20180822,4609.75],[20180823,4608.68],[20180824,4611.93],[20180825,4612.07],[20180826,4612.07],[20180827,4626.04],[20180828,4626.56],[20180829,4640.78],[20180830,4635.58],[20180831,4630.85],[20180901,4630.85],[20180902,4630.85],[20180903,4631.53],[20180904,4629.12],[20180905,4596.12],[20180906,4565.54],[20180907,4557.28],[20180908,4557.28],[20180909,4557.28],[20180910,4567.72],[20180911,4569.55],[20180912,4576.27],[20180913,4581.5],[20180914,4583.11],[20180915,4583.11],[20180916,4583.11],[20180917,4580.78],[20180918,4583.21],[20180919,4600.09],[20180920,4605.34],[20180921,4618.97],[20180922,4618.97],[20180923,4618.97],[20180924,4606.13],[20180925,4602.24],[20180926,4610.39],[20180927,4622.08],[20180928,4644.46],[20180929,4644.46],[20180930,4644.28],[20181001,4649.94],[20181002,4651.95],[20181003,4651.93],[20181004,4630.1],[20181005,4596.98],[20181006,4596.98],[20181007,4596.98],[20181008,4575.07],[20181009,4562.98],[20181010,4492.77],[20181011,4385.91],[20181012,4378.82],[20181013,4378.82],[20181014,4378.82],[20181015,4369.95],[20181016,4409.48],[20181017,4442.62],[20181018,4427.54],[20181019,4414.22],[20181020,4414.22],[20181021,4414.22],[20181022,4399.51],[20181023,4361.15],[20181024,4328.15],[20181025,4314.6],[20181026,4298.67],[20181027,4298.67],[20181028,4298.67],[20181029,4289.91],[20181030,4300.57],[20181031,4361.97],[20181101,4371.59],[20181102,4407.17],[20181103,4407.17],[20181104,4407.17],[20181105,4411.88],[20181106,4412.84],[20181107,4441.26],[20181108,4470.59],[20181109,4465.16],[20181110,4465.16],[20181111,4465.16],[20181112,4442.48],[20181113,4422.23],[20181114,4402.23],[20181115,4395.49],[20181116,4393.17],[20181117,4393.17],[20181118,4393.17],[20181119,4352.81],[20181120,4291.9],[20181121,4292.51],[20181122,4295.98],[20181123,4299.83],[20181124,4299.83],[20181125,4299.83],[20181126,4331.77],[20181127,4351.96],[20181128,4393.89],[20181129,4398.19],[20181130,4410.58],[20181201,4410.58],[20181202,4410.58],[20181203,4458.02],[20181204,4409.65],[20181205,4377.67],[20181206,4316.89],[20181207,4284.97],[20181208,4284.97],[20181209,4284.97],[20181210,4230.84],[20181211,4243.97],[20181212,4279.52],[20181213,4283.22],[20181214,4259.97],[20181215,4259.97],[20181216,4259.97],[20181217,4200.9],[20181218,4161.47],[20181219,4134.29],[20181220,4075.83],[20181221,4032.7],[20181222,4032.7],[20181223,4032.7],[20181224,4015.88],[20181225,4015.88],[20181226,4018.36],[20181227,4037.75],[20181228,4055.65],[20181229,4055.65],[20181230,4055.65],[20181231,4067.42],[20190101,4067.42],[20190102,4085.11],[20190103,4064.04],[20190104,4100.69],[20190105,4100.69],[20190106,4100.69],[20190107,4139.82],[20190108,4173.36],[20190109,4201.5],[20190110,4201.34],[20190111,4211.43],[20190112,4211.43],[20190113,4211.43],[20190114,4208.28],[20190115,4234.48],[20190116,4260.01],[20190117,4274.44],[20190118,4316.93],[20190119,4316.93],[20190120,4316.93],[20190121,4336.11],[20190122,4319.23],[20190123,4306.32],[20190124,4316.29],[20190125,4343.65],[20190126,4343.65],[20190127,4343.65],[20190128,4320.28],[20190129,4316.91],[20190130,4334.9],[20190131,4355.81],[20190201,4369.2],[20190202,4369.2],[20190203,4369.2],[20190204,4386.65],[20190205,4420.07],[20190206,4435.44],[20190207,4418.01],[20190208,4395.85],[20190209,4395.85],[20190210,4395.85],[20190211,4410.37],[20190212,4445.07],[20190213,4468.2],[20190214,4476.38],[20190215,4498.75],[20190216,4498.75],[20190217,4498.75],[20190218,4508.39],[20190219,4512.87],[20190220,4518.04],[20190221,4514.81],[20190222,4530.05],[20190223,4530.05],[20190224,4530.05],[20190225,4542.41],[20190226,4541.65],[20190227,4532.95],[20190228,4518.81],[20190301,4536.03],[20190302,4536.03],[20190303,4536.03],[20190304,4551.12],[20190305,4548.54],[20190306,4542.01],[20190307,4524.71],[20190308,4506.79],[20190309,4507.15],[20190310,4507.15],[20190311,4528.63],[20190312,4546.77],[20190313,4556.49],[20190314,4567.29],[20190315,4583.75],[20190316,4583.75],[20190317,4583.75],[20190318,4594.43],[20190319,4604.46],[20190320,4591.58],[20190321,4595.85],[20190322,4584.23],[20190323,4584.23],[20190324,4584.23],[20190325,4547.56],[20190326,4571.29],[20190327,4579.87],[20190328,4587.74],[20190329,4609.55],[20190330,4609.55],[20190331,4609.81],[20190401,4652.3],[20190402,4676.78],[20190403,4691.31],[20190404,4700.67],[20190405,4707.85],[20190406,4707.85],[20190407,4707.85],[20190408,4707.36],[20190409,4691.2],[20190410,4693.53],[20190411,4696.43],[20190412,4696.76],[20190413,4696.76],[20190414,4696.76],[20190415,4704.73],[20190416,4714.17],[20190417,4712.07],[20190418,4722.41],[20190419,4722.69],[20190420,4722.69],[20190421,4722.69],[20190422,4722.62],[20190423,4743.81],[20190424,4757.14],[20190425,4767.62],[20190426,4775.06],[20190427,4775.08],[20190428,4775.08],[20190429,4781.8],[20190430,4772.7],[20190501,4770.57],[20190502,4748.79],[20190503,4772.84],[20190504,4772.84],[20190505,4772.84],[20190506,4754.28],[20190507,4712.78],[20190508,4683.65],[20190509,4665.03],[20190510,4645.39],[20190511,4645.39],[20190512,4645.39],[20190513,4592.4],[20190514,4592.57],[20190515,4619.66],[20190516,4653.24],[20190517,4658.11],[20190518,4658.11],[20190519,4658.11],[20190520,4634.67],[20190521,4642.81],[20190522,4646.15],[20190523,4612.46],[20190524,4599.65],[20190525,4599.65],[20190526,4599.84],[20190527,4600.24],[20190528,4597.1],[20190529,4568.42],[20190530,4571.1],[20190531,4540.39],[20190601,4540.39],[20190602,4540.39],[20190603,4522.28],[20190604,4539.67],[20190605,4572.9],[20190606,4587.17],[20190607,4612.3],[20190608,4612.3],[20190609,4612.3],[20190610,4617.39],[20190611,4649.65],[20190612,4643.42],[20190613,4656.38],[20190614,4656.93],[20190615,4656.93],[20190616,4656.93],[20190617,4658.46],[20190618,4699.11],[20190619,4723.39],[20190620,4731.86],[20190621,4730.14],[20190622,4730.14],[20190623,4730.14],[20190624,4714.59],[20190625,4694.67],[20190626,4681.2],[20190627,4690.33],[20190628,4709.69],[20190629,4709.69],[20190630,4710.04],[20190701,4752.42],[20190702,4774.43],[20190703,4801.71],[20190704,4813.9],[20190705,4809.13],[20190706,4809.13],[20190707,4809.13],[20190708,4793.63],[20190709,4782.5],[20190710,4785.91],[20190711,4790.28],[20190712,4797.03],[20190713,4797.03],[20190714,4797.03],[20190715,4803.47],[20190716,4806.94],[20190717,4797.94],[20190718,4786.9],[20190719,4787.26],[20190720,4787.26],[20190721,4787.26],[20190722,4786.72],[20190723,4831.84],[20190724,4859.53],[20190725,4853.65],[20190726,4859.95],[20190727,4859.95],[20190728,4859.95],[20190729,4862.58],[20190730,4843.26],[20190731,4819.45],[20190801,4808.67],[20190802,4754.87],[20190803,4754.87],[20190804,4754.87],[20190805,4647.1],[20190806,4614.19],[20190807,4613.25],[20190808,4663.9],[20190809,4670.46],[20190810,4670.46],[20190811,4670.46],[20190812,4641.24],[20190813,4645.89],[20190814,4607.94],[20190815,4599.25],[20190816,4631.76],[20190817,4631.76],[20190818,4631.76],[20190819,4675.91],[20190820,4682.42],[20190821,4696.75],[20190822,4702.38],[20190823,4662.67],[20190824,4662.67],[20190825,4662.67],[20190826,4639.92],[20190827,4646.95],[20190828,4655.77],[20190829,4695.45],[20190830,4732.06],[20190831,4732.26],[20190901,4732.26],[20190902,4748.9],[20190903,4746.88],[20190904,4755.52],[20190905,4791.35],[20190906,4813.22],[20190907,4813.22],[20190908,4813.22],[20190909,4813.13],[20190910,4803.26],[20190911,4836.79],[20190912,4862.52],[20190913,4849.45],[20190914,4849.45],[20190915,4849.45],[20190916,4852.24],[20190917,4851.9],[20190918,4845.86],[20190919,4850.5],[20190920,4858.14],[20190921,4858.14],[20190922,4858.14],[20190923,4856.08],[20190924,4842.89],[20190925,4831.3],[20190926,4848.24],[20190927,4843.94],[20190928,4843.94],[20190929,4843.94],[20190930,4855.21],[20191001,4835.24],[20191002,4755.77],[20191003,4739.28],[20191004,4756.37],[20191005,4756.37],[20191006,4756.37],[20191007,4768.58],[20191008,4737.08],[20191009,4736.71],[20191010,4746.15],[20191011,4794.7],[20191012,4794.7],[20191013,4794.7],[20191014,4806.03],[20191015,4836.39],[20191016,4841.9],[20191017,4830.23],[20191018,4812.99],[20191019,4812.99],[20191020,4812.99],[20191021,4816.89],[20191022,4827.17],[20191023,4828.41],[20191024,4844.38],[20191025,4862.38],[20191026,4862.38],[20191027,4862.38],[20191028,4885.45],[20191029,4892.05],[20191030,4893.16],[20191031,4879.43],[20191101,4890.99],[20191102,4890.99],[20191103,4890.99],[20191104,4924.9],[20191105,4949.28],[20191106,4958.34],[20191107,4977.87],[20191108,4989.71],[20191109,4989.71],[20191110,4989.71],[20191111,4985.88],[20191112,4996.98],[20191113,4996.09],[20191114,4996.13],[20191115,5005.16],[20191116,5005.16],[20191117,5005.16],[20191118,5008.7],[20191119,5009.08],[20191120,4998.56],[20191121,4978.79],[20191122,4991.44],[20191123,4991.44],[20191124,4991.44],[20191125,5032.05],[20191126,5050.53],[20191127,5070.45],[20191128,5074.88],[20191129,5063.54],[20191130,5063.65],[20191201,5063.65],[20191202,5022.98],[20191203,4976.26],[20191204,4987.21],[20191205,4997.06],[20191206,5027.87],[20191207,5027.87],[20191208,5027.87],[20191209,5037.8],[20191210,5025.23],[20191211,5032.23],[20191212,5044.33],[20191213,5064.39],[20191214,5064.39],[20191215,5064.39],[20191216,5098.82],[20191217,5102.28],[20191218,5109.47],[20191219,5116.59],[20191220,5143.88],[20191221,5143.88],[20191222,5143.88],[20191223,5159.03],[20191224,5159.99],[20191225,5159.99],[20191226,5160.54],[20191227,5162.34],[20191228,5162.34],[20191229,5162.34],[20191230,5134.45],[20191231,5126.61],[20200101,5126.61],[20200102,5152.57],[20200103,5157.88],[20200104,5157.88],[20200105,5157.88],[20200106,5138.49],[20200107,5150.62],[20200108,5170.06],[20200109,5199.9],[20200110,5211.56],[20200111,5211.56],[20200112,5211.56],[20200113,5213.92],[20200114,5224.55],[20200115,5224.55],[20200116,5238.94],[20200117,5278.78],[20200118,5278.78],[20200119,5278.78],[20200120,5292.21],[20200121,5276.84],[20200122,5287.14],[20200123,5277.81],[20200124,5284.54],[20200125,5284.54],[20200126,5284.54],[20200127,5218.14],[20200128,5219.71],[20200129,5234.07],[20200130,5209.07],[20200131,5158.42],[20200201,5158.41],[20200202,5158.41],[20200203,5148.52],[20200204,5210.26],[20200205,5272.6],[20200206,5311.38],[20200207,5307.87],[20200208,5307.87],[20200209,5307.87],[20200210,5317.11],[20200211,5356.66],[20200212,5385.23],[20200213,5401.8],[20200214,5414.76],[20200215,5414.76],[20200216,5414.76],[20200217,5420.59],[20200218,5412.09],[20200219,5435.05],[20200220,5429.82],[20200221,5387.41],[20200222,5387.41],[20200223,5387.41],[20200224,5253.93],[20200225,5143.52],[20200226,5074.66],[20200227,4931.17],[20200228,4792.94],[20200229,4792.5],[20200301,4792.5],[20200302,4802.41],[20200303,4817.54],[20200304,4874.89],[20200305,4833.11],[20200306,4694.42],[20200307,4694.42],[20200308,4694.42],[20200309,4421.78],[20200310,4420.42],[20200311,4350.4],[20200312,4072.63],[20200313,4102.9],[20200314,4102.9],[20200315,4102.9],[20200316,3884.9],[20200317,3911.37],[20200318,3837.22],[20200319,3849.84],[20200320,3876.98],[20200321,3876.98],[20200322,3876.98],[20200323,3747.6],[20200324,3904.23],[20200325,4036.34],[20200326,4131.09],[20200327,4104.73],[20200328,4104.73],[20200329,4104.73],[20200330,4125.34],[20200331,4159.37],[20200401,4067.05],[20200402,4071.46],[20200403,4076.71],[20200404,4076.71],[20200405,4076.71],[20200406,4206.14],[20200407,4281.83],[20200408,4323.62],[20200409,4389.21],[20200410,4389.44],[20200411,4389.44],[20200412,4389.44],[20200413,4388.17],[20200414,4436.38],[20200415,4402.51],[20200416,4403.55],[20200417,4490.42],[20200418,4490.42],[20200419,4490.42],[20200420,4486.85],[20200421,4406.71],[20200422,4421.2],[20200423,4467.92],[20200424,4479.41],[20200425,4479.41],[20200426,4479.41],[20200427,4528.64],[20200428,4558.96],[20200429,4622.25],[20200430,4608.48],[20200501,4585.62],[20200502,4585.62],[20200503,4585.62],[20200504,4481.74],[20200505,4533.26],[20200506,4552.8],[20200507,4587.78],[20200508,4620.73],[20200509,4620.73],[20200510,4620.73],[20200511,4644.49],[20200512,4616.66],[20200513,4555.95],[20200514,4528.58],[20200515,4546.74],[20200516,4546.74],[20200517,4546.74],[20200518,4632.26],[20200519,4630.07],[20200520,4659],[20200521,4651.1],[20200522,4652.7],[20200523,4652.7],[20200524,4652.7],[20200525,4669.05],[20200526,4712.03],[20200527,4734.11],[20200528,4750.77],[20200529,4728.18],[20200530,4728.18],[20200531,4728.79],[20200601,4738.35],[20200602,4785.59],[20200603,4838.68],[20200604,4831.66],[20200605,4872.12],[20200606,4872.12],[20200607,4872.12],[20200608,4921.42],[20200609,4904.61],[20200610,4878.12],[20200611,4764.18],[20200612,4714.29],[20200613,4714.29],[20200614,4714.29],[20200615,4711.06],[20200616,4794.54],[20200617,4836.43],[20200618,4836.24],[20200619,4845.87],[20200620,4845.87],[20200621,4845.87],[20200622,4841.2],[20200623,4844.51],[20200624,4790.79],[20200625,4792.69],[20200626,4775.14],[20200627,4775.14],[20200628,4775.14],[20200629,4756.74],[20200630,4806.53],[20200701,4830.43],[20200702,4863.38],[20200703,4879.33],[20200704,4879.33],[20200705,4879.33],[20200706,4912.48],[20200707,4908.76],[20200708,4911.19],[20200709,4902.47],[20200710,4918.59],[20200711,4918.59],[20200712,4918.59],[20200713,4916.6],[20200714,4900.7],[20200715,4939.74],[20200716,4936.03],[20200717,4943.04],[20200718,4943.04],[20200719,4943.04],[20200720,4968.31],[20200721,4999.16],[20200722,4968.82],[20200723,4954.32],[20200724,4901.63],[20200725,4901.63],[20200726,4901.63],[20200727,4873.04],[20200728,4873.43],[20200729,4886.72],[20200730,4859.18],[20200731,4828.55],[20200801,4828.55],[20200802,4828.55],[20200803,4876.94],[20200804,4903.05],[20200805,4912.25],[20200806,4918.81],[20200807,4927],[20200808,4927],[20200809,4927],[20200810,4941.47],[20200811,4953.51],[20200812,4982.19],[20200813,4982.47],[20200814,4971.51],[20200815,4971.51],[20200816,4971.51],[20200817,4972.82],[20200818,4969.67],[20200819,4962.91],[20200820,4963.21],[20200821,4984.88],[20200822,4984.88],[20200823,4984.88],[20200824,5011.62],[20200825,5033.01],[20200826,5065.24],[20200827,5076.1],[20200828,5059.42],[20200829,5059.42],[20200830,5059.42],[20200831,5041.96],[20200901,5038.6],[20200902,5115.05],[20200903,5076.15],[20200904,4997.3],[20200905,4997.3],[20200906,4997.3],[20200907,4988.55],[20200908,4946.71],[20200909,4971.81],[20200910,4953.05],[20200911,4941.51],[20200912,4941.51],[20200913,4941.4],[20200914,4969.37],[20200915,4999.64],[20200916,5017.51],[20200917,5001.33],[20200918,4974.04],[20200919,4974.04],[20200920,4974.03],[20200921,4915.2],[20200922,4923.4],[20200923,4916.83],[20200924,4891.21],[20200925,4910.58],[20200926,4910.58],[20200927,4910.69],[20200928,4975.27],[20200929,4978.63],[20200930,4982.84],[20201001,5002.96],[20201002,4993.48],[20201003,4993.48],[20201004,4993.38],[20201005,5025.29],[20201006,5024.52],[20201007,5052.72],[20201008,5094.46],[20201009,5120.46],[20201010,5120.46],[20201011,5120.57],[20201012,5161.52],[20201013,5177.69],[20201014,5174.6],[20201015,5144.94],[20201016,5144.87],[20201017,5144.87],[20201018,5144.82],[20201019,5115.65],[20201020,5092.32],[20201021,5066.85],[20201022,5064.67],[20201023,5073.94],[20201024,5073.94],[20201025,5073.94],[20201026,5029.91],[20201027,4992.3],[20201028,4913.72],[20201029,4904.35],[20201030,4881.86],[20201031,4881.95],[20201101,4881.95],[20201102,4928.12],[20201103,4985.73],[20201104,5064.21],[20201105,5132.98],[20201106,5145.11],[20201107,5145.11],[20201108,5145.11],[20201109,5214.14],[20201110,5225.94],[20201111,5260.18],[20201112,5251.72],[20201113,5263.93],[20201114,5263.93],[20201115,5263.93],[20201116,5308.72],[20201117,5302.75],[20201118,5292.25],[20201119,5293.79],[20201120,5294.87],[20201121,5294.87],[20201122,5294.87],[20201123,5306.1],[20201124,5347.91],[20201125,5352.73],[20201126,5356.17],[20201127,5368.33],[20201128,5368.33],[20201129,5368.33],[20201130,5341.05],[20201201,5358.08],[20201202,5339.92],[20201203,5324.42],[20201204,5347.94],[20201205,5347.94],[20201206,5347.94],[20201207,5361.37],[20201208,5372.18],[20201209,5378.86],[20201210,5362.37],[20201211,5347.51],[20201212,5347.51],[20201213,5347.51],[20201214,5346.33],[20201215,5364.88],[20201216,5384.36],[20201217,5403.06],[20201218,5405.47],[20201219,5405.47],[20201220,5405.47],[20201221,5379.23],[20201222,5376.75],[20201223,5407.34],[20201224,5409.37],[20201225,5409.37],[20201226,5409.37],[20201227,5409.37],[20201228,5428.1],[20201229,5436.84],[20201230,5441.13],[20201231,5450.49],[20210101,5450.49],[20210102,5450.49],[20210103,5450.49],[20210104,5448.96],[20210105,5456.84],[20210106,5476.45],[20210107,5545.46],[20210108,5603.15],[20210109,5603.15],[20210110,5603.15],[20210111,5617.78],[20210112,5621.09],[20210113,5625.62],[20210114,5645.88],[20210115,5622.71],[20210116,5622.71],[20210117,5622.71],[20210118,5620.26],[20210119,5635.04],[20210120,5684.4],[20210121,5694.81],[20210122,5671.8],[20210123,5671.8],[20210124,5671.8],[20210125,5673.05],[20210126,5666.23],[20210127,5602.93],[20210128,5585.6],[20210129,5525.37],[20210130,5525.37],[20210131,5525.3],[20210201,5567.25],[20210202,5653.12],[20210203,5696.01],[20210204,5729.59],[20210205,5759.51],[20210206,5759.51],[20210207,5759.51],[20210208,5785.86],[20210209,5782.44],[20210210,5781.35],[20210211,5789.01],[20210212,5818.7],[20210213,5818.7],[20210214,5818.7],[20210215,5838.69],[20210216,5848.27],[20210217,5850.32],[20210218,5810.88],[20210219,5794.69],[20210220,5794.69],[20210221,5794.69],[20210222,5758.45],[20210223,5720.57],[20210224,5729.47],[20210225,5679.81],[20210226,5626.77],[20210227,5626.77],[20210228,5626.76],[20210301,5708.6],[20210302,5730.72],[20210303,5689.37],[20210304,5624.16],[20210305,5646.49],[20210306,5646.49],[20210307,5646.49],[20210308,5679.52],[20210309,5727.51],[20210310,5762.42],[20210311,5797.56],[20210312,5816.07],[20210313,5816.07],[20210314,5816.07],[20210315,5839.49],[20210316,5859.86],[20210317,5858.83],[20210318,5835.01],[20210319,5815.73],[20210320,5815.73],[20210321,5815.73],[20210322,5817.81],[20210323,5808.96],[20210324,5787.55],[20210325,5788.07],[20210326,5852.32],[20210327,5852.32],[20210328,5852.32],[20210329,5875.13],[20210330,5891.76],[20210331,5906.68],[20210401,5949.3],[20210402,5950.14],[20210403,5950.14],[20210404,5950.14],[20210405,5952.97],[20210406,5995.64],[20210407,5973.95],[20210408,5992.1],[20210409,6010.62],[20210410,6010.62],[20210411,6010.62],[20210412,6005.05],[20210413,6010.71],[20210414,6000.56],[20210415,6025.03],[20210416,6053.11],[20210417,6053.11],[20210418,6053.11],[20210419,6035.24],[20210420,5977.76],[20210421,5988.75],[20210422,5999.46],[20210423,6016.14],[20210424,6016.14],[20210425,6016.14],[20210426,6032.9],[20210427,6032.93],[20210428,6033.08],[20210429,6024.96],[20210430,6006.32],[20210501,6006.32],[20210502,6006.32],[20210503,6007.89],[20210504,5983.53],[20210505,5996.34],[20210506,5997.15],[20210507,6025.9],[20210508,6025.9],[20210509,6025.9],[20210510,5995.66],[20210511,5927.28],[20210512,5876.86],[20210513,5878.82],[20210514,5916.6],[20210515,5916.6],[20210516,5916.6],[20210517,5928.46],[20210518,5913.25],[20210519,5875.6],[20210520,5912.07],[20210521,5948.4],[20210522,5948.4],[20210523,5948.4],[20210524,5952.94],[20210525,5966.22],[20210526,5981.8],[20210527,5999.59],[20210528,6031.16],[20210529,6031.16],[20210530,6031.16],[20210531,6026.33],[20210601,6023.41],[20210602,6038.1],[20210603,6031.59],[20210604,6068.13],[20210605,6068.13],[20210606,6068.13],[20210607,6075.89],[20210608,6073.51],[20210609,6066.54],[20210610,6082.85],[20210611,6117.63],[20210612,6117.63],[20210613,6117.63],[20210614,6133.87],[20210615,6133.25],[20210616,6119.63],[20210617,6153.77],[20210618,6132.11],[20210619,6132.11],[20210620,6132.11],[20210621,6138.37],[20210622,6168.61],[20210623,6162.54],[20210624,6185.51],[20210625,6208.09],[20210626,6208.09],[20210627,6208.09],[20210628,6222.52],[20210629,6237.93],[20210630,6234.1],[20210701,6243.81],[20210702,6278.68],[20210703,6278.68],[20210704,6278.68],[20210705,6283.65],[20210706,6281.4],[20210707,6294.69],[20210708,6238.2],[20210709,6257.83],[20210710,6257.83],[20210711,6257.83],[20210712,6291.77],[20210713,6305.08],[20210714,6308.25],[20210715,6282.78],[20210716,6255.54],[20210717,6255.54],[20210718,6255.54],[20210719,6178.28],[20210720,6194.55],[20210721,6252.39],[20210722,6285.54],[20210723,6325.49],[20210724,6325.49],[20210725,6325.49],[20210726,6326.57],[20210727,6293.28],[20210728,6298.86],[20210729,6316.43],[20210730,6298.11],[20210731,6298],[20210801,6298],[20210802,6305.19],[20210803,6324.08],[20210804,6341.83],[20210805,6363.97],[20210806,6384.29],[20210807,6384.29],[20210808,6384.29],[20210809,6396.57],[20210810,6416.8],[20210811,6428.03],[20210812,6429.47],[20210813,6429.25],[20210814,6429.25],[20210815,6429.25],[20210816,6413.88],[20210817,6396.92],[20210818,6387.38],[20210819,6353.75],[20210820,6368.74],[20210821,6368.74],[20210822,6368.74],[20210823,6404.32],[20210824,6432.81],[20210825,6446.69],[20210826,6424.11],[20210827,6438.42],[20210828,6438.42],[20210829,6438.42],[20210830,6453.52],[20210831,6452.68],[20210901,6462.95],[20210902,6472.88],[20210903,6471.81],[20210904,6471.81],[20210905,6471.81],[20210906,6483.85],[20210907,6479.42],[20210908,6462.53],[20210909,6440.19],[20210910,6423.61],[20210911,6423.61],[20210912,6423.61],[20210913,6429.3],[20210914,6410.13],[20210915,6406.98],[20210916,6425.33],[20210917,6402.89],[20210918,6402.89],[20210919,6402.89],[20210920,6328.53],[20210921,6314.82],[20210922,6345.44],[20210923,6403.67],[20210924,6408.91],[20210925,6408.91],[20210926,6408.91],[20210927,6399.14],[20210928,6314.47],[20210929,6290.95],[20210930,6286.71],[20211001,6278.34],[20211002,6278.34],[20211003,6278.34],[20211004,6236.3],[20211005,6252.37],[20211006,6265.48],[20211007,6322.44],[20211008,6328.6],[20211009,6328.6],[20211010,6328.6],[20211011,6313.25],[20211012,6303.81],[20211013,6321.19],[20211014,6381.38],[20211015,6433.69],[20211016,6433.69],[20211017,6433.69],[20211018,6443.64],[20211019,6459.75],[20211020,6487.56],[20211021,6494.93],[20211022,6506.86],[20211023,6506.86],[20211024,6506.86],[20211025,6522.94],[20211026,6541.09],[20211027,6521.19],[20211028,6531.29],[20211029,6538.1],[20211030,6538.1],[20211031,6538.55],[20211101,6562.35],[20211102,6594.96],[20211103,6619.18],[20211104,6659.51],[20211105,6684.87],[20211106,6684.87],[20211107,6684.87],[20211108,6679.37],[20211109,6673.33],[20211110,6658.69],[20211111,6681.36],[20211112,6722.65],[20211113,6722.65],[20211114,6722.65],[20211115,6747.93],[20211116,6786.12],[20211117,6794.67],[20211118,6771.64],[20211119,6776.71],[20211120,6776.71],[20211121,6776.71],[20211122,6762.44],[20211123,6727.05],[20211124,6731.3],[20211125,6740.41],[20211126,6611.94],[20211127,6611.94],[20211128,6611.94],[20211129,6603.37],[20211130,6525.24],[20211201,6500.07],[20211202,6496.96],[20211203,6485.29],[20211204,6485.29],[20211205,6485.29],[20211206,6506.56],[20211207,6633.6],[20211208,6650.06],[20211209,6637.68],[20211210,6638.61],[20211211,6638.61],[20211212,6638.61],[20211213,6615.05],[20211214,6559.28],[20211215,6585.68],[20211216,6591.28],[20211217,6552.34],[20211218,6552.34],[20211219,6552.34],[20211220,6486.46],[20211221,6536.45],[20211222,6593.58],[20211223,6645.09],[20211224,6646.46],[20211225,6646.46],[20211226,6646.46],[20211227,6683.26],[20211228,6705.32],[20211229,6713.63],[20211230,6712.68],[20211231,6707.62],[20220101,6707.62],[20220102,6707.62],[20220103,6711.91],[20220104,6739.1],[20220105,6671.55],[20220106,6618.07],[20220107,6581.22],[20220108,6581.22],[20220109,6581.22],[20220110,6535.07],[20220111,6557.05],[20220112,6586.16],[20220113,6531.59],[20220114,6489.88],[20220115,6489.88],[20220116,6489.88],[20220117,6493.21],[20220118,6446.52],[20220119,6411.46],[20220120,6393.57],[20220121,6301.6],[20220122,6301.6],[20220123,6301.6],[20220124,6224],[20220125,6177.84],[20220126,6189.82],[20220127,6194.24],[20220128,6221.84],[20220129,6221.84],[20220130,6221.84],[20220131,6309.88],[20220201,6354.05],[20220202,6378.69],[20220203,6293.03],[20220204,6213.03],[20220205,6213.03],[20220206,6213.03],[20220207,6214.57],[20220208,6240.4],[20220209,6322.67],[20220210,6306.33],[20220211,6242.21],[20220212,6242.21],[20220213,6242.21],[20220214,6198.69],[20220215,6244.47],[20220216,6259.67],[20220217,6204.94],[20220218,6151.54],[20220219,6151.54],[20220220,6151.54],[20220221,6118.75],[20220222,6070.87],[20220223,6022.47],[20220224,6017.24],[20220225,6109.33],[20220226,6109.33],[20220227,6109.33],[20220228,6142.36],[20220301,6113.45],[20220302,6149.74],[20220303,6144.98],[20220304,6092.04],[20220305,6092.04],[20220306,6092.04],[20220307,5989.01],[20220308,5924.1],[20220309,5987.67],[20220310,5985.68],[20220311,5980.93],[20220312,5980.93],[20220313,5980.93],[20220314,5954.58],[20220315,5966.15],[20220316,6101.44],[20220317,6162.39],[20220318,6233.9],[20220319,6233.9],[20220320,6233.9],[20220321,6261.99],[20220322,6312.55],[20220323,6300.3],[20220324,6312.62],[20220325,6326.41],[20220326,6326.41],[20220327,6326.41],[20220328,6351.4],[20220329,6390.91],[20220330,6369.41],[20220331,6323.65],[20220401,6336.05],[20220402,6336.05],[20220403,6336.05],[20220404,6394.48],[20220405,6397.05],[20220406,6331.22],[20220407,6314.05],[20220408,6332.88],[20220409,6332.88],[20220410,6332.88],[20220411,6273.71],[20220412,6250.14],[20220413,6278.29],[20220414,6273.47],[20220415,6272.67],[20220416,6272.67],[20220417,6272.67],[20220418,6271.49],[20220419,6287.94],[20220420,6305.43],[20220421,6262.69],[20220422,6164.25],[20220423,6164.25],[20220424,6164.25],[20220425,6122.96],[20220426,6075.46],[20220427,6083.91],[20220428,6172.08],[20220429,6134.68],[20220430,6134.3],[20220501,6134.3],[20220502,6102.23],[20220503,6099.4],[20220504,6148.66],[20220505,6078.73],[20220506,5967.83],[20220507,5967.83],[20220508,5967.83],[20220509,5875.77],[20220510,5788.96],[20220511,5763.16],[20220512,5771.93],[20220513,5886.39],[20220514,5886.39],[20220515,5886.39],[20220516,5902.19],[20220517,5938.25],[20220518,5869.21],[20220519,5795.62],[20220520,5805.5],[20220521,5805.5],[20220522,5805.5],[20220523,5823.17],[20220524,5767.4],[20220525,5796.47],[20220526,5815.27],[20220527,5947.26],[20220528,5947.26],[20220529,5947.26],[20220530,5987.58],[20220531,5986.52],[20220601,5958.72],[20220602,5988.1],[20220603,5969.86],[20220604,5969.86],[20220605,5969.86],[20220606,5976.87],[20220607,6001.17],[20220608,5974.96],[20220609,5901.7],[20220610,5810.37],[20220611,5810.37],[20220612,5810.37],[20220613,5669.05],[20220614,5599.86],[20220615,5630.01],[20220616,5555.14],[20220617,5498.97],[20220618,5498.97],[20220619,5498.97],[20220620,5496.95],[20220621,5542.29],[20220622,5538.93],[20220623,5557.27],[20220624,5667.82],[20220625,5667.82],[20220626,5667.82],[20220627,5701.76],[20220628,5680.14],[20220629,5645.96],[20220630,5617.31],[20220701,5625.33],[20220702,5625.33],[20220703,5625.33],[20220704,5636.46],[20220705,5670.1],[20220706,5729.69],[20220707,5810.3],[20220708,5845.94],[20220709,5845.94],[20220710,5845.94],[20220711,5829.05],[20220712,5813.4],[20220713,5773.26],[20220714,5749.07],[20220715,5786.16],[20220716,5786.16],[20220717,5786.16],[20220718,5792.49],[20220719,5823.95],[20220720,5893.51],[20220721,5938.7],[20220722,5941.14],[20220723,5941.14],[20220724,5941.14],[20220725,5917.33],[20220726,5916],[20220727,5969.77],[20220728,6048.04],[20220729,6095.87],[20220730,6095.87],[20220731,6096.68],[20220801,6095.75],[20220802,6077.39],[20220803,6126.24],[20220804,6154.49],[20220805,6139.56],[20220806,6139.56],[20220807,6139.56],[20220808,6156.77],[20220809,6112.65],[20220810,6151.89],[20220811,6166.03],[20220812,6230],[20220813,6230],[20220814,6230],[20220815,6262.11],[20220816,6321.39],[20220817,6281.33],[20220818,6275.25],[20220819,6263.12],[20220820,6263.12],[20220821,6263.12],[20220822,6201.13],[20220823,6180.76],[20220824,6182.69],[20220825,6225.42],[20220826,6141.84],[20220827,6141.84],[20220828,6141.84],[20220829,6064.88],[20220830,6003.64],[20220831,5959.6],[20220901,5910.82],[20220902,5902.51],[20220903,5902.51],[20220904,5902.51],[20220905,5904.85],[20220906,5899.62],[20220907,5926.69],[20220908,5947.11],[20220909,6010.37],[20220910,6010.37],[20220911,6010.37],[20220912,6043.73],[20220913,5951.06],[20220914,5932.71],[20220915,5896.14],[20220916,5828.38],[20220917,5828.38],[20220918,5828.38],[20220919,5810.89],[20220920,5775.22],[20220921,5763.66],[20220922,5711.65],[20220923,5659.12],[20220924,5659.12],[20220925,5659.12],[20220926,5633.31],[20220927,5628.33],[20220928,5669.4],[20220929,5584.4],[20220930,5528.55],[20221001,5528.55],[20221002,5528.55],[20221003,5562.49],[20221004,5678.34],[20221005,5702.08],[20221006,5700.13],[20221007,5624.76],[20221008,5624.76],[20221009,5624.76],[20221010,5592.44],[20221011,5536.89],[20221012,5520.02],[20221013,5538.88],[20221014,5536.51],[20221015,5536.51],[20221016,5536.51],[20221017,5577.19],[20221018,5618.55],[20221019,5607.59],[20221020,5574.03],[20221021,5610.83],[20221022,5610.83],[20221023,5610.83],[20221024,5634.75],[20221025,5695.97],[20221026,5677.47],[20221027,5672.81],[20221028,5729.61],[20221029,5729.61],[20221030,5729.61],[20221031,5758.84],[20221101,5765.49],[20221102,5724.02],[20221103,5696.44],[20221104,5707.91],[20221105,5707.91],[20221106,5707.91],[20221107,5708.66],[20221108,5738.54],[20221109,5692.01],[20221110,5835.71],[20221111,5858.97],[20221112,5858.97],[20221113,5858.97],[20221114,5847.47],[20221115,5857.29],[20221116,5817.54],[20221117,5798.86],[20221118,5809.86],[20221119,5809.86],[20221120,5809.86],[20221121,5832.54],[20221122,5859.36],[20221123,5879.17],[20221124,5884.3],[20221125,5888.05],[20221126,5888.05],[20221127,5888.05],[20221128,5823.77],[20221129,5827.79],[20221130,5902.56],[20221201,5940.03],[20221202,5913.73],[20221203,5913.73],[20221204,5913.73],[20221205,5853.2],[20221206,5802.63],[20221207,5763.42],[20221208,5778.44],[20221209,5773.99],[20221210,5773.99],[20221211,5773.99],[20221212,5784.93],[20221213,5833.92],[20221214,5808.17],[20221215,5706.82],[20221216,5630.11],[20221217,5630.11],[20221218,5630.11],[20221219,5598.36],[20221220,5579.76],[20221221,5621.4],[20221222,5606.01],[20221223,5596.34],[20221224,5596.34],[20221225,5596.34],[20221226,5596.5],[20221227,5589.43],[20221228,5560.89],[20221229,5585.77],[20221230,5579.92],[20221231,5579.4],[20230101,5579.4],[20230102,5580.51],[20230103,5636.46],[20230104,5668.9],[20230105,5658.34],[20230106,5716.78],[20230107,5716.78],[20230108,5716.78],[20230109,5723.56],[20230110,5727.4],[20230111,5763.5],[20230112,5792.41],[20230113,5810.66],[20230114,5810.66],[20230115,5810.66],[20230116,5823.25],[20230117,5830.6],[20230118,5814.31],[20230119,5760.81],[20230120,5785.21],[20230121,5785.21],[20230122,5785.21],[20230123,5830.64],[20230124,5843.24],[20230125,5826.16],[20230126,5858.23],[20230127,5890.84],[20230128,5890.84],[20230129,5890.84],[20230130,5853.74],[20230131,5877.62],[20230201,5910.87],[20230202,5958.33],[20230203,5969.84],[20230204,5969.84],[20230205,5969.84],[20230206,5967.94],[20230207,6003.43],[20230208,5994.96],[20230209,5966.6],[20230210,5951.53],[20230211,5951.53],[20230212,5951.53],[20230213,5979.72],[20230214,5984.57],[20230215,6009.56],[20230216,5996.3],[20230217,5980.5],[20230218,5980.5],[20230219,5980.5],[20230220,5972.09],[20230221,5918.63],[20230222,5893.5],[20230223,5914.74],[20230224,5886.31],[20230225,5886.31],[20230226,5886.31],[20230227,5892.39],[20230228,5871.34],[20230301,5843.89],[20230302,5868.25],[20230303,5933.63],[20230304,5933.63],[20230305,5933.63],[20230306,5942.64],[20230307,5904.33],[20230308,5913.58],[20230309,5874.83],[20230310,5770.8],[20230311,5770.8],[20230312,5770.8],[20230313,5682.61],[20230314,5704.83],[20230315,5718.61],[20230316,5747.74],[20230317,5727.5],[20230318,5727.5],[20230319,5727.5],[20230320,5711.85],[20230321,5745.51],[20230322,5730.8],[20230323,5703.76],[20230324,5723.33],[20230325,5723.33],[20230326,5723.33],[20230327,5739.38],[20230328,5722.35],[20230329,5767.47],[20230330,5802.69],[20230331,5858.32],[20230401,5858.32],[20230402,5858.32],[20230403,5881.49],[20230404,5857.02],[20230405,5821.06],[20230406,5821.77],[20230407,5821.91],[20230408,5821.91],[20230409,5821.91],[20230410,5822.48],[20230411,5858.07],[20230412,5848.81],[20230413,5852.67],[20230414,5863.67],[20230415,5863.67],[20230416,5863.67],[20230417,5895.33],[20230418,5908.88],[20230419,5902.51],[20230420,5879.72],[20230421,5870.13],[20230422,5870.13],[20230423,5870.13],[20230424,5861.29],[20230425,5813.87],[20230426,5767.65],[20230427,5795.13],[20230428,5844.36],[20230429,5844.36],[20230430,5844.43],[20230501,5844.66],[20230502,5832.3],[20230503,5790.78],[20230504,5763.09],[20230505,5820.35],[20230506,5820.35],[20230507,5820.35],[20230508,5844.59],[20230509,5852.46],[20230510,5864.54],[20230511,5869.95],[20230512,5883.46],[20230513,5883.46],[20230514,5883.46],[20230515,5906.97],[20230516,5891.48],[20230517,5915.16],[20230518,5929.76],[20230519,5982.84],[20230520,5982.84],[20230521,5982.84],[20230522,5991.24],[20230523,5966.95],[20230524,5902.07],[20230525,5912.41],[20230526,5946.25],[20230527,5946.25],[20230528,5946.25],[20230529,6025.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.034,71€ |
| 2020 | 1.201,19€ |
| 2021 | 1.514,31€ |
| 2022 | 1.438,69€ |
| 2023 | 1.534,74€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,48% |
| 3 M | 8,04% |
| 6 M | 5,52% |
| lfd. Jahr | 14,45% |
| 1 Jahr | 6,68% |
| 3 Jahre | 27,77% |
| 5 Jahre | 52,58% |
| 10 Jahre | 146,07% |
| Entwicklung p.a. | 5,49% |
| Wertentwicklung seit Auflage | 436,13% |
Anlageziel ist die Erwirtschaftung einer marktgerechten Rendite. Für den Fonds erwirbt das Fondsmanagement zu mindestens 51% Aktien internationaler Emittenten. Das Portfoliomanagement wählt die Unternehmen auf Basis einer durchgeführten Fundamentalanalyse aus, die nach dieser Analyse überdurchschnittliches Wachstum erwarten lassen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple Inc. | 9,10% |
| MICROSOFT DL-,00000625 | 9,00% |
| ALPHABET INC.CL.A DL-,001 | 5,20% |
| AMAZON.COM INC. DL-,01 | 4,30% |
| LVMH EO 0,3 | 2,90% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 3.4708 | 1.131200 |
| 05.2019 - 05.2020 | 16.0902 | 1.508700 |
| 05.2020 - 05.2021 | 26.067 | 27.782500 |
| 05.2021 - 05.2022 | -4.9936 | -2.845300 |
| 05.2022 - 05.2023 | 6.6759 | 2.000200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,01% | 18,49% | 18,99% | 15,50% |
| Sharpe Ratio | -0,29 | 0,47 | 0,50 | 0,62 |
| Tracking Error | 9,66% | 7,63% | 6,81% | 5,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,37 | 1,32 | 1,19 | 1,15 |
| Treynor Ratio | -5,12 | 6,65 | 7,97 | 8,29 |
Die 10 größten Wertpapierbestände (25. 05. 2023)
| Apple Inc. | 9,10% |
| MICROSOFT DL-,00000625 | 9,00% |
| ALPHABET INC.CL.A DL-,001 | 5,20% |
| AMAZON.COM INC. DL-,01 | 4,30% |
| LVMH EO 0,3 | 2,90% |
| NVIDIA CORP. DL-,001 | 2,70% |
| MASTERCARD INC.A DL-,0001 | 2,20% |
| ASTRAZENECA PLC DL-,25 | 2,00% |
| S+P GLOBAL INC. DL 1 | 1,90% |
| TESLA INC. DL -,001 | 1,90% |
Länderverteilung (25. 05. 2023)
| USA | 66,00% |
| Großbritannien | 6,40% |
| Frankreich | 5,10% |
| Welt | 5,10% |
| Japan | 3,60% |
| Schweiz | 3,40% |
| Niederlande | 3,10% |
| Irland | 2,80% |
| Kanada | 2,70% |
| Dänemark | 1,80% |
Branchenverteilung (25. 05. 2023)
| Informationstechnologie | 37,30% |
| Gesundheit / Healthcare | 15,40% |
| Konsumgüter zyklisch | 15,20% |
| Industrie / Investitionsgüter | 12,10% |
| Telekommunikationsdienstleister | 6,40% |
| Konsumgüter nicht-zyklisch | 6,20% |
| Finanzen | 3,50% |
| Energie | 1,50% |
| Grundstoffe | 1,40% |
| Divers | 1,00% |
Assetverteilung (25. 05. 2023)
| Aktien | 100,00% |
Währungsverteilung (25. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 802KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 523KB
Jahresbericht (2022)
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, 235KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 160KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,12% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,35% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Heiko Veit Herr Philipp Struck Herr Ulf Plesmann |
| Fondsgesellschaft: | Metzler Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.01.1992 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 647,60 Mio. EUR |