Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 975225
ISIN: DE0009752253
Aktienfonds All Cap, Welt
Aktueller Preis (17. 04. 2024)
326,24 €
-0,96 € / -0,29%
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":{"id":"DE0009752253","name":"Metzler Global Growth Sustainability","currency":"EUR"},"ts":[[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],[20230526,279.22],[20230530,278.36],[20230531,277.03],[20230601,278.87],[20230602,282.49],[20230605,282.38],[20230606,283.9],[20230607,279.54],[20230609,280.51],[20230612,284.05],[20230613,284.67],[20230614,284.99],[20230615,286.41],[20230616,284.98],[20230619,283.88],[20230620,283.02],[20230621,279.55],[20230622,281.44],[20230623,281.02],[20230626,277.94],[20230627,279.93],[20230628,282.19],[20230629,282.66],[20230630,285.96],[20230703,284.96],[20230704,285.05],[20230705,285.21],[20230706,282.48],[20230707,279.83],[20230710,279.05],[20230711,279.57],[20230712,280.51],[20230713,282.73],[20230714,282.71],[20230717,283.58],[20230718,285.22],[20230719,285.4],[20230720,282.18],[20230721,283.12],[20230724,283.44],[20230725,286.04],[20230726,285.1],[20230727,285.74],[20230728,287.59],[20230731,287.94],[20230801,287.86],[20230802,283.72],[20230803,282.93],[20230804,280.37],[20230807,282.87],[20230808,282.97],[20230809,279.81],[20230810,279.89],[20230811,278.6],[20230814,281.92],[20230815,278.35],[20230816,277.16],[20230817,274.71],[20230818,274.01],[20230821,275.98],[20230822,277.35],[20230823,281.4],[20230824,277.2],[20230825,280.19],[20230828,281.58],[20230829,286.1],[20230830,285.4],[20230831,286.67],[20230901,288.42],[20230904,289.05],[20230905,290.12],[20230906,287.49],[20230907,286.03],[20230908,285.81],[20230911,287.24],[20230912,285.79],[20230913,285.58],[20230914,289.01],[20230915,285.84],[20230918,285.01],[20230919,283.86],[20230920,280.41],[20230921,276.24],[20230922,275.9],[20230925,278.36],[20230926,273.78],[20230927,275.85],[20230928,276.78],[20231005,277.9],[20231010,282.53],[20231011,283.57],[20231012,284.42],[20231013,282.2],[20231016,283.33],[20231018,278.21],[20231023,270.63],[20231024,273.15],[20231025,269.28],[20231026,265.01],[20231027,264.73],[20231030,267.24],[20231031,269.58],[20231101,274.07],[20231102,277.12],[20231103,277.73],[20231106,278.81],[20231107,281.88],[20231108,282.8],[20231109,281.25],[20231110,285.85],[20231113,285.21],[20231114,287.67],[20231115,287.45],[20231116,288.34],[20231117,288.09],[20231120,288.88],[20231121,288.57],[20231122,291.59],[20231123,290.87],[20231124,289.99],[20231127,289.86],[20231128,288.36],[20231129,288.54],[20231130,289.8],[20231201,293.01],[20231204,290.98],[20231205,292.56],[20231206,291.95],[20231207,294.77],[20231208,296.35],[20231211,297.59],[20231212,298.71],[20231213,301.29],[20231214,297.43],[20231215,300.22],[20231218,301.75],[20231219,301.18],[20231220,298.68],[20231221,300.99],[20231222,301.17],[20231227,300.43],[20231228,300.6],[20231229,300.84],[20240102,297.99],[20240103,295.43],[20240104,293.5],[20240105,292.89],[20240108,298.16],[20240109,300.08],[20240110,301.35],[20240111,301.8],[20240112,302.24],[20240115,301.99],[20240116,303.91],[20240117,302.66],[20240118,306.44],[20240119,309.74],[20240122,310.97],[20240123,312.6],[20240124,313.44],[20240125,316.27],[20240126,316.34],[20240129,320.79],[20240130,319.31],[20240131,312.75],[20240201,317.72],[20240202,323.31],[20240205,325.58],[20240206,325.37],[20240207,328.19],[20240208,328.45],[20240209,331.17],[20240212,330.01],[20240213,326.28],[20240214,330.09],[20240215,329.73],[20240216,328.83],[20240219,329.11],[20240220,324.68],[20240221,324.34],[20240222,334.01],[20240223,332.77],[20240226,330.52],[20240227,330.79],[20240228,330.04],[20240229,332.83],[20240301,335.66],[20240304,334.97],[20240305,330.19],[20240306,330.99],[20240307,335.73],[20240308,331.53],[20240311,329.74],[20240312,335.44],[20240313,334.09],[20240314,335.82],[20240315,332.58],[20240318,334.81],[20240319,336.7],[20240320,339.5],[20240321,340.79],[20240322,342.34],[20240325,339.97],[20240326,338.81],[20240327,339.55],[20240328,339.37],[20240402,337.53],[20240403,337.4],[20240404,332.6],[20240405,337.84],[20240408,336.99],[20240409,336.39],[20240410,337.4],[20240411,342.3],[20240412,340.24],[20240415,335.86],[20240416,334.77],[20240417,331.55]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190419,4671.2],[20190420,4671.2],[20190421,4671.2],[20190422,4671.14],[20190423,4692.12],[20190424,4705.41],[20190425,4715.91],[20190426,4723.25],[20190427,4723.27],[20190428,4723.27],[20190429,4729.94],[20190430,4720.99],[20190501,4718.93],[20190502,4697.32],[20190503,4721.01],[20190504,4721.01],[20190505,4721.01],[20190506,4702.97],[20190507,4661.76],[20190508,4632.75],[20190509,4614.36],[20190510,4594.73],[20190511,4594.73],[20190512,4594.73],[20190513,4542.54],[20190514,4542.52],[20190515,4569.38],[20190516,4602.66],[20190517,4607.56],[20190518,4607.56],[20190519,4607.56],[20190520,4584.37],[20190521,4592.45],[20190522,4595.87],[20190523,4562.4],[20190524,4549.9],[20190525,4549.9],[20190526,4550.08],[20190527,4550.5],[20190528,4547.25],[20190529,4518.95],[20190530,4521.73],[20190531,4491.17],[20190601,4491.17],[20190602,4491.17],[20190603,4473.31],[20190604,4490.6],[20190605,4523.8],[20190606,4538.06],[20190607,4563],[20190608,4563],[20190609,4563],[20190610,4567.96],[20190611,4599.57],[20190612,4593.57],[20190613,4606.42],[20190614,4607.01],[20190615,4607.01],[20190616,4607.01],[20190617,4608.65],[20190618,4648.71],[20190619,4672.94],[20190620,4681.47],[20190621,4679.78],[20190622,4679.78],[20190623,4679.78],[20190624,4664.22],[20190625,4644.36],[20190626,4631],[20190627,4640.02],[20190628,4659.14],[20190629,4659.14],[20190630,4659.43],[20190701,4701.47],[20190702,4723.42],[20190703,4750.5],[20190704,4762.45],[20190705,4758],[20190706,4758],[20190707,4758],[20190708,4742.6],[20190709,4731.68],[20190710,4734.99],[20190711,4739.4],[20190712,4745.89],[20190713,4745.89],[20190714,4745.89],[20190715,4752.26],[20190716,4755.52],[20190717,4746.77],[20190718,4735.78],[20190719,4735.88],[20190720,4735.88],[20190721,4735.88],[20190722,4735.48],[20190723,4780.25],[20190724,4807.68],[20190725,4802.17],[20190726,4808.65],[20190727,4808.65],[20190728,4808.65],[20190729,4811.25],[20190730,4792.2],[20190731,4768.4],[20190801,4757.72],[20190802,4704.53],[20190803,4704.53],[20190804,4704.53],[20190805,4598.69],[20190806,4565.89],[20190807,4564.72],[20190808,4614.78],[20190809,4621.33],[20190810,4621.33],[20190811,4621.33],[20190812,4592.24],[20190813,4596.96],[20190814,4559.14],[20190815,4550.8],[20190816,4582.9],[20190817,4582.9],[20190818,4582.9],[20190819,4626.57],[20190820,4633.04],[20190821,4647.15],[20190822,4652.65],[20190823,4613.25],[20190824,4613.25],[20190825,4613.25],[20190826,4590.93],[20190827,4597.58],[20190828,4606.41],[20190829,4645.91],[20190830,4682.18],[20190831,4682.38],[20190901,4682.38],[20190902,4698.71],[20190903,4696.84],[20190904,4705.4],[20190905,4740.84],[20190906,4762.47],[20190907,4762.47],[20190908,4762.47],[20190909,4762.26],[20190910,4752.36],[20190911,4785.66],[20190912,4811.53],[20190913,4798.39],[20190914,4798.39],[20190915,4798.39],[20190916,4801.1],[20190917,4801.08],[20190918,4795.06],[20190919,4799.61],[20190920,4807.08],[20190921,4807.08],[20190922,4807.08],[20190923,4805.26],[20190924,4792.29],[20190925,4780.84],[20190926,4797.54],[20190927,4793.1],[20190928,4793.1],[20190929,4793.1],[20190930,4804.32],[20191001,4784.58],[20191002,4705.93],[20191003,4689.65],[20191004,4706.49],[20191005,4706.49],[20191006,4706.49],[20191007,4718.66],[20191008,4687.43],[20191009,4687.34],[20191010,4696.43],[20191011,4744.28],[20191012,4744.28],[20191013,4744.28],[20191014,4755.59],[20191015,4785.64],[20191016,4791.08],[20191017,4779.64],[20191018,4762.42],[20191019,4762.42],[20191020,4762.42],[20191021,4766.19],[20191022,4776.33],[20191023,4777.69],[20191024,4793.52],[20191025,4811.24],[20191026,4811.24],[20191027,4811.24],[20191028,4833.76],[20191029,4840.57],[20191030,4841.88],[20191031,4828.2],[20191101,4839.84],[20191102,4839.84],[20191103,4839.84],[20191104,4872.77],[20191105,4896.9],[20191106,4906.21],[20191107,4925.48],[20191108,4937.44],[20191109,4937.44],[20191110,4937.44],[20191111,4933.63],[20191112,4944.64],[20191113,4944.04],[20191114,4944.06],[20191115,4953.03],[20191116,4953.03],[20191117,4953.03],[20191118,4956.66],[20191119,4957.09],[20191120,4946.64],[20191121,4926.89],[20191122,4939.36],[20191123,4939.36],[20191124,4939.36],[20191125,4979.54],[20191126,4997.87],[20191127,5017.63],[20191128,5022.06],[20191129,5010.88],[20191130,5010.99],[20191201,5010.99],[20191202,4970.77],[20191203,4924.3],[20191204,4935.03],[20191205,4944.94],[20191206,4975.37],[20191207,4975.37],[20191208,4975.37],[20191209,4985.29],[20191210,4972.89],[20191211,4979.79],[20191212,4991.93],[20191213,5011.69],[20191214,5011.69],[20191215,5011.69],[20191216,5045.62],[20191217,5049.13],[20191218,5056.19],[20191219,5063.22],[20191220,5090.3],[20191221,5090.3],[20191222,5090.3],[20191223,5105.31],[20191224,5106.2],[20191225,5106.2],[20191226,5106.7],[20191227,5108.58],[20191228,5108.58],[20191229,5108.58],[20191230,5081.03],[20191231,5073.35],[20200101,5073.35],[20200102,5098.78],[20200103,5104.22],[20200104,5104.22],[20200105,5104.22],[20200106,5084.99],[20200107,5096.96],[20200108,5116.31],[20200109,5146],[20200110,5157.5],[20200111,5157.5],[20200112,5157.5],[20200113,5159.98],[20200114,5170.43],[20200115,5170.66],[20200116,5184.96],[20200117,5224.42],[20200118,5224.42],[20200119,5224.42],[20200120,5237.53],[20200121,5222.38],[20200122,5232.59],[20200123,5223.6],[20200124,5230.16],[20200125,5230.16],[20200126,5230.16],[20200127,5164.53],[20200128,5166.09],[20200129,5180.33],[20200130,5155.72],[20200131,5105.21],[20200201,5105.2],[20200202,5105.2],[20200203,5095.56],[20200204,5156.56],[20200205,5218.56],[20200206,5257],[20200207,5253.63],[20200208,5253.63],[20200209,5253.63],[20200210,5262.52],[20200211,5301.62],[20200212,5330.06],[20200213,5346.43],[20200214,5359.52],[20200215,5359.52],[20200216,5359.52],[20200217,5364.81],[20200218,5356.45],[20200219,5379.05],[20200220,5373.76],[20200221,5331.81],[20200222,5331.81],[20200223,5331.81],[20200224,5200.04],[20200225,5089.99],[20200226,5021.61],[20200227,4879.42],[20200228,4741.89],[20200229,4741.45],[20200301,4741.45],[20200302,4752.37],[20200303,4767.36],[20200304,4824.18],[20200305,4782.64],[20200306,4645.17],[20200307,4645.17],[20200308,4645.17],[20200309,4375.51],[20200310,4373.93],[20200311,4304.53],[20200312,4029.48],[20200313,4059.32],[20200314,4059.32],[20200315,4059.32],[20200316,3843.82],[20200317,3870.32],[20200318,3796.99],[20200319,3808.9],[20200320,3835.11],[20200321,3835.11],[20200322,3835.11],[20200323,3707.23],[20200324,3862.61],[20200325,3993.82],[20200326,4088.18],[20200327,4062.35],[20200328,4062.35],[20200329,4062.35],[20200330,4082.12],[20200331,4115.41],[20200401,4023.75],[20200402,4028.16],[20200403,4033.46],[20200404,4033.46],[20200405,4033.46],[20200406,4161.72],[20200407,4236.64],[20200408,4278.34],[20200409,4343.54],[20200410,4343.69],[20200411,4343.69],[20200412,4343.69],[20200413,4342.48],[20200414,4390.29],[20200415,4356.7],[20200416,4357.43],[20200417,4443.18],[20200418,4443.18],[20200419,4443.18],[20200420,4439.84],[20200421,4360.41],[20200422,4374.61],[20200423,4420.92],[20200424,4432.61],[20200425,4432.61],[20200426,4432.61],[20200427,4481.49],[20200428,4511.26],[20200429,4574.1],[20200430,4561.03],[20200501,4538.21],[20200502,4538.21],[20200503,4538.21],[20200504,4435.51],[20200505,4486.02],[20200506,4505.31],[20200507,4540.14],[20200508,4572.71],[20200509,4572.71],[20200510,4572.71],[20200511,4596.24],[20200512,4568.39],[20200513,4508.24],[20200514,4481.11],[20200515,4499.14],[20200516,4499.14],[20200517,4499.14],[20200518,4583.58],[20200519,4582.01],[20200520,4610.64],[20200521,4602.94],[20200522,4604.37],[20200523,4604.37],[20200524,4604.37],[20200525,4620.14],[20200526,4663.17],[20200527,4685.16],[20200528,4701.97],[20200529,4679.58],[20200530,4679.58],[20200531,4680.19],[20200601,4689.47],[20200602,4736.42],[20200603,4789.13],[20200604,4782.64],[20200605,4822.72],[20200606,4822.72],[20200607,4822.72],[20200608,4871.54],[20200609,4855.1],[20200610,4828.55],[20200611,4715.81],[20200612,4665.92],[20200613,4665.92],[20200614,4665.92],[20200615,4662.92],[20200616,4745.57],[20200617,4787.13],[20200618,4786.8],[20200619,4796.25],[20200620,4796.25],[20200621,4796.25],[20200622,4791.58],[20200623,4794.57],[20200624,4741.86],[20200625,4743.5],[20200626,4726.34],[20200627,4726.34],[20200628,4726.34],[20200629,4708.06],[20200630,4757.46],[20200701,4781.02],[20200702,4813.55],[20200703,4829.53],[20200704,4829.53],[20200705,4829.53],[20200706,4862.12],[20200707,4858.39],[20200708,4860.98],[20200709,4852.3],[20200710,4867.95],[20200711,4867.95],[20200712,4867.95],[20200713,4866.09],[20200714,4850.33],[20200715,4888.9],[20200716,4885.22],[20200717,4892.3],[20200718,4892.3],[20200719,4892.3],[20200720,4917.31],[20200721,4948.14],[20200722,4918.18],[20200723,4903.9],[20200724,4851.62],[20200725,4851.62],[20200726,4851.62],[20200727,4823.22],[20200728,4823.51],[20200729,4836.76],[20200730,4809.65],[20200731,4779.64],[20200801,4779.64],[20200802,4779.64],[20200803,4826.75],[20200804,4853.06],[20200805,4862.13],[20200806,4868.85],[20200807,4876.67],[20200808,4876.67],[20200809,4876.67],[20200810,4891.07],[20200811,4903.05],[20200812,4931.34],[20200813,4931.69],[20200814,4920.84],[20200815,4920.84],[20200816,4920.84],[20200817,4921.93],[20200818,4918.85],[20200819,4912.01],[20200820,4912.42],[20200821,4933.82],[20200822,4933.82],[20200823,4933.82],[20200824,4960.23],[20200825,4981.67],[20200826,5013.39],[20200827,5024.22],[20200828,5007.95],[20200829,5007.95],[20200830,5007.95],[20200831,4990.72],[20200901,4987.24],[20200902,5062.79],[20200903,5024.78],[20200904,4946.44],[20200905,4946.44],[20200906,4946.44],[20200907,4937.49],[20200908,4896.24],[20200909,4920.89],[20200910,4902.88],[20200911,4891.14],[20200912,4891.14],[20200913,4891.03],[20200914,4918.74],[20200915,4948.69],[20200916,4966.08],[20200917,4950.1],[20200918,4923.12],[20200919,4923.12],[20200920,4923.11],[20200921,4864.99],[20200922,4872.81],[20200923,4866.33],[20200924,4840.94],[20200925,4859.91],[20200926,4859.91],[20200927,4860.02],[20200928,4924.01],[20200929,4927.82],[20200930,4931.93],[20201001,4951.96],[20201002,4942.43],[20201003,4942.43],[20201004,4942.33],[20201005,4974.04],[20201006,4973.38],[20201007,5001.35],[20201008,5042.78],[20201009,5068.59],[20201010,5068.59],[20201011,5068.7],[20201012,5108.9],[20201013,5125.12],[20201014,5121.84],[20201015,5092.6],[20201016,5092.52],[20201017,5092.52],[20201018,5092.47],[20201019,5063.95],[20201020,5040.78],[20201021,5015.81],[20201022,5013.59],[20201023,5022.95],[20201024,5022.95],[20201025,5022.95],[20201026,4979.91],[20201027,4942.17],[20201028,4864.24],[20201029,4854.69],[20201030,4832.38],[20201031,4832.47],[20201101,4832.47],[20201102,4878.59],[20201103,4935.63],[20201104,5013.34],[20201105,5081.48],[20201106,5093.68],[20201107,5093.68],[20201108,5093.68],[20201109,5161.78],[20201110,5174.22],[20201111,5208.31],[20201112,5199.95],[20201113,5211.87],[20201114,5211.87],[20201115,5211.87],[20201116,5256.11],[20201117,5250.34],[20201118,5239.63],[20201119,5241.21],[20201120,5242.11],[20201121,5242.11],[20201122,5242.11],[20201123,5253.42],[20201124,5295.03],[20201125,5299.81],[20201126,5303.08],[20201127,5315.03],[20201128,5315.03],[20201129,5315.03],[20201130,5288.31],[20201201,5305.13],[20201202,5287.44],[20201203,5272.21],[20201204,5295.47],[20201205,5295.47],[20201206,5295.47],[20201207,5308.82],[20201208,5319.35],[20201209,5326.21],[20201210,5309.91],[20201211,5295.12],[20201212,5295.12],[20201213,5295.12],[20201214,5293.83],[20201215,5312.01],[20201216,5331.3],[20201217,5349.98],[20201218,5352.08],[20201219,5352.08],[20201220,5352.08],[20201221,5326.3],[20201222,5323.54],[20201223,5353.6],[20201224,5355.5],[20201225,5355.5],[20201226,5355.5],[20201227,5355.5],[20201228,5374.17],[20201229,5382.94],[20201230,5387.26],[20201231,5396.31],[20210101,5396.31],[20210102,5396.31],[20210103,5396.31],[20210104,5395.01],[20210105,5402.67],[20210106,5422.1],[20210107,5490.66],[20210108,5547.61],[20210109,5547.61],[20210110,5547.61],[20210111,5562.03],[20210112,5565.29],[20210113,5569.64],[20210114,5589.61],[20210115,5566.88],[20210116,5566.88],[20210117,5566.88],[20210118,5563.95],[20210119,5578.66],[20210120,5627.47],[20210121,5637.73],[20210122,5614.87],[20210123,5614.87],[20210124,5614.87],[20210125,5616.07],[20210126,5608.96],[20210127,5546.2],[20210128,5529.13],[20210129,5469.66],[20210130,5469.66],[20210131,5469.59],[20210201,5510.59],[20210202,5595.85],[20210203,5638.62],[20210204,5672.09],[20210205,5701.82],[20210206,5701.82],[20210207,5701.82],[20210208,5727.88],[20210209,5724.49],[20210210,5723.32],[20210211,5730.84],[20210212,5759.92],[20210213,5759.92],[20210214,5759.92],[20210215,5779.66],[20210216,5789.74],[20210217,5791.85],[20210218,5752.86],[20210219,5736.52],[20210220,5736.52],[20210221,5736.52],[20210222,5701.02],[20210223,5663.58],[20210224,5672.56],[20210225,5623.53],[20210226,5571.17],[20210227,5571.17],[20210228,5571.16],[20210301,5651.98],[20210302,5674.2],[20210303,5633.41],[20210304,5568.69],[20210305,5590.89],[20210306,5590.89],[20210307,5590.89],[20210308,5623.67],[20210309,5671.54],[20210310,5706.33],[20210311,5741.11],[20210312,5759.28],[20210313,5759.28],[20210314,5759.28],[20210315,5782.44],[20210316,5802.52],[20210317,5801.68],[20210318,5777.93],[20210319,5758.79],[20210320,5758.79],[20210321,5758.79],[20210322,5760.65],[20210323,5752.08],[20210324,5731.01],[20210325,5731.43],[20210326,5795.38],[20210327,5795.38],[20210328,5795.38],[20210329,5818.34],[20210330,5834.68],[20210331,5849.67],[20210401,5891.78],[20210402,5892.61],[20210403,5892.61],[20210404,5892.61],[20210405,5895.16],[20210406,5937.52],[20210407,5916.51],[20210408,5934.61],[20210409,5953],[20210410,5953],[20210411,5953],[20210412,5947.76],[20210413,5953.32],[20210414,5943.34],[20210415,5967.56],[20210416,5995.37],[20210417,5995.37],[20210418,5995.37],[20210419,5978.01],[20210420,5921.05],[20210421,5931.57],[20210422,5942.27],[20210423,5958.95],[20210424,5958.95],[20210425,5958.95],[20210426,5975.34],[20210427,5975.68],[20210428,5975.81],[20210429,5968.46],[20210430,5949.8],[20210501,5949.8],[20210502,5949.8],[20210503,5951.14],[20210504,5927.76],[20210505,5940.1],[20210506,5941.12],[20210507,5969.7],[20210508,5969.7],[20210509,5969.7],[20210510,5940.03],[20210511,5872.33],[20210512,5822.01],[20210513,5824.24],[20210514,5861.84],[20210515,5861.84],[20210516,5861.84],[20210517,5873.71],[20210518,5858.68],[20210519,5821.13],[20210520,5857.08],[20210521,5893.52],[20210522,5893.52],[20210523,5893.52],[20210524,5898.15],[20210525,5911.51],[20210526,5926.78],[20210527,5944.25],[20210528,5975.7],[20210529,5975.7],[20210530,5975.7],[20210531,5971.19],[20210601,5967.81],[20210602,5982.56],[20210603,5976.37],[20210604,6012.67],[20210605,6012.67],[20210606,6012.67],[20210607,6020.3],[20210608,6018.01],[20210609,6010.94],[20210610,6027.03],[20210611,6061.57],[20210612,6061.57],[20210613,6061.57],[20210614,6077.74],[20210615,6077.07],[20210616,6063.76],[20210617,6097.24],[20210618,6076.21],[20210619,6076.21],[20210620,6076.21],[20210621,6081.88],[20210622,6112.18],[20210623,6106.11],[20210624,6128.76],[20210625,6151.42],[20210626,6151.42],[20210627,6151.42],[20210628,6165.85],[20210629,6180.85],[20210630,6177.07],[20210701,6186.89],[20210702,6221.59],[20210703,6221.59],[20210704,6221.59],[20210705,6226.52],[20210706,6224.35],[20210707,6237.6],[20210708,6181.78],[20210709,6201.01],[20210710,6201.01],[20210711,6201.01],[20210712,6234.79],[20210713,6247.91],[20210714,6251.3],[20210715,6226.38],[20210716,6199.33],[20210717,6199.33],[20210718,6199.33],[20210719,6122.37],[20210720,6138.47],[20210721,6195.54],[20210722,6228.57],[20210723,6268.67],[20210724,6268.67],[20210725,6268.67],[20210726,6270.38],[20210727,6237.61],[20210728,6242.99],[20210729,6260.68],[20210730,6242.74],[20210731,6242.63],[20210801,6242.63],[20210802,6249.75],[20210803,6268.47],[20210804,6286.26],[20210805,6308.34],[20210806,6328.82],[20210807,6328.82],[20210808,6328.82],[20210809,6340.77],[20210810,6360.9],[20210811,6372.08],[20210812,6373.55],[20210813,6373.23],[20210814,6373.23],[20210815,6373.23],[20210816,6358.22],[20210817,6341.49],[20210818,6332.11],[20210819,6298.54],[20210820,6313.29],[20210821,6313.29],[20210822,6313.29],[20210823,6348.52],[20210824,6376.86],[20210825,6390.44],[20210826,6368.09],[20210827,6382.32],[20210828,6382.32],[20210829,6382.32],[20210830,6397.28],[20210831,6396.48],[20210901,6406.54],[20210902,6416.49],[20210903,6415.46],[20210904,6415.46],[20210905,6415.46],[20210906,6427.04],[20210907,6422.83],[20210908,6405.97],[20210909,6383.72],[20210910,6367.31],[20210911,6367.31],[20210912,6367.31],[20210913,6373.11],[20210914,6354.2],[20210915,6351.27],[20210916,6369],[20210917,6346.61],[20210918,6346.61],[20210919,6346.61],[20210920,6273.17],[20210921,6259.17],[20210922,6289.4],[20210923,6347.32],[20210924,6352.92],[20210925,6352.92],[20210926,6352.92],[20210927,6342.71],[20210928,6258.84],[20210929,6235.55],[20210930,6231.11],[20211001,6222.79],[20211002,6222.79],[20211003,6222.79],[20211004,6181.31],[20211005,6197.27],[20211006,6210.16],[20211007,6266.46],[20211008,6272.7],[20211009,6272.7],[20211010,6272.7],[20211011,6257.12],[20211012,6247.37],[20211013,6264.52],[20211014,6324.44],[20211015,6376.36],[20211016,6376.36],[20211017,6376.36],[20211018,6386.42],[20211019,6402.27],[20211020,6429.64],[20211021,6437.19],[20211022,6449.1],[20211023,6449.1],[20211024,6449.1],[20211025,6464.91],[20211026,6482.94],[20211027,6463.46],[20211028,6473.55],[20211029,6480.13],[20211030,6480.13],[20211031,6480.57],[20211101,6504.05],[20211102,6536.76],[20211103,6560.73],[20211104,6601.13],[20211105,6626.42],[20211106,6626.42],[20211107,6626.42],[20211108,6620.79],[20211109,6615.15],[20211110,6600.4],[20211111,6622.71],[20211112,6663.62],[20211113,6663.62],[20211114,6663.62],[20211115,6688.91],[20211116,6726.69],[20211117,6735.4],[20211118,6713.68],[20211119,6718.27],[20211120,6718.27],[20211121,6718.27],[20211122,6704.38],[20211123,6669.64],[20211124,6673.17],[20211125,6682],[20211126,6555.74],[20211127,6555.74],[20211128,6555.74],[20211129,6546.5],[20211130,6469.13],[20211201,6444.3],[20211202,6442.06],[20211203,6431.33],[20211204,6431.33],[20211205,6431.33],[20211206,6452.75],[20211207,6578.22],[20211208,6594.48],[20211209,6583.33],[20211210,6584.76],[20211211,6584.76],[20211212,6584.76],[20211213,6562.06],[20211214,6506.92],[20211215,6532.61],[20211216,6538.82],[20211217,6500.11],[20211218,6500.11],[20211219,6500.11],[20211220,6434.85],[20211221,6483.9],[20211222,6540.52],[20211223,6591.31],[20211224,6592.68],[20211225,6592.68],[20211226,6592.67],[20211227,6629.13],[20211228,6651.32],[20211229,6660.67],[20211230,6659.65],[20211231,6654.98],[20220101,6654.98],[20220102,6654.98],[20220103,6659.01],[20220104,6686.03],[20220105,6620.4],[20220106,6567.74],[20220107,6531.16],[20220108,6531.16],[20220109,6531.16],[20220110,6485.52],[20220111,6506.39],[20220112,6535.22],[20220113,6482.01],[20220114,6440.49],[20220115,6440.49],[20220116,6440.49],[20220117,6443.34],[20220118,6397.58],[20220119,6363.13],[20220120,6345.19],[20220121,6254.81],[20220122,6254.81],[20220123,6254.81],[20220124,6177.83],[20220125,6131.41],[20220126,6143.8],[20220127,6149.27],[20220128,6176.55],[20220129,6176.55],[20220130,6176.55],[20220131,6262.67],[20220201,6306.28],[20220202,6331.62],[20220203,6247.56],[20220204,6167.21],[20220205,6167.21],[20220206,6167.21],[20220207,6167.63],[20220208,6193.26],[20220209,6274.48],[20220210,6258.73],[20220211,6195.22],[20220212,6195.22],[20220213,6195.22],[20220214,6151.66],[20220215,6196.36],[20220216,6211.52],[20220217,6158.12],[20220218,6105.34],[20220219,6105.34],[20220220,6105.34],[20220221,6072.98],[20220222,6025.59],[20220223,5977.91],[20220224,5971.8],[20220225,6063.07],[20220226,6063.07],[20220227,6063.07],[20220228,6095.41],[20220301,6066.31],[20220302,6102.33],[20220303,6098.79],[20220304,6046.63],[20220305,6046.63],[20220306,6046.63],[20220307,5944.59],[20220308,5879.66],[20220309,5942.15],[20220310,5940.48],[20220311,5936.28],[20220312,5936.28],[20220313,5936.28],[20220314,5911.3],[20220315,5922.43],[20220316,6055.44],[20220317,6115.73],[20220318,6185.78],[20220319,6185.78],[20220320,6185.78],[20220321,6214.25],[20220322,6264.23],[20220323,6251.99],[20220324,6263.84],[20220325,6278.04],[20220326,6278.04],[20220327,6278.04],[20220328,6302.2],[20220329,6340.76],[20220330,6320.07],[20220331,6275.05],[20220401,6286.75],[20220402,6286.75],[20220403,6286.75],[20220404,6344.04],[20220405,6347.25],[20220406,6282.18],[20220407,6265.17],[20220408,6284.19],[20220409,6284.19],[20220410,6284.19],[20220411,6225.91],[20220412,6202.44],[20220413,6229.99],[20220414,6225.47],[20220415,6224.77],[20220416,6224.77],[20220417,6224.77],[20220418,6223.61],[20220419,6239.91],[20220420,6257.78],[20220421,6216.42],[20220422,6118.78],[20220423,6118.78],[20220424,6118.78],[20220425,6076.86],[20220426,6030.22],[20220427,6038.45],[20220428,6125.98],[20220429,6089.55],[20220430,6089.17],[20220501,6089.17],[20220502,6056.98],[20220503,6054.04],[20220504,6102.67],[20220505,6034.21],[20220506,5924.26],[20220507,5924.26],[20220508,5924.26],[20220509,5835.12],[20220510,5748.25],[20220511,5724.19],[20220512,5732.32],[20220513,5845.1],[20220514,5845.1],[20220515,5845.1],[20220516,5861.1],[20220517,5896.83],[20220518,5828.84],[20220519,5755.22],[20220520,5765.29],[20220521,5765.29],[20220522,5765.29],[20220523,5783.1],[20220524,5728.68],[20220525,5757],[20220526,5775.11],[20220527,5906.26],[20220528,5906.26],[20220529,5906.26],[20220530,5946.21],[20220531,5945.57],[20220601,5918.31],[20220602,5946.71],[20220603,5929.43],[20220604,5929.43],[20220605,5929.43],[20220606,5936.17],[20220607,5960.11],[20220608,5934.07],[20220609,5861.28],[20220610,5770.7],[20220611,5770.7],[20220612,5770.7],[20220613,5630.93],[20220614,5561.9],[20220615,5590.9],[20220616,5516.75],[20220617,5461.4],[20220618,5461.4],[20220619,5461.4],[20220620,5459.18],[20220621,5503.72],[20220622,5500.55],[20220623,5517.98],[20220624,5627.55],[20220625,5627.55],[20220626,5627.55],[20220627,5661.75],[20220628,5640.92],[20220629,5606.79],[20220630,5578.55],[20220701,5586.23],[20220702,5586.23],[20220703,5586.23],[20220704,5597.17],[20220705,5629.45],[20220706,5688.4],[20220707,5768.18],[20220708,5803.65],[20220709,5803.65],[20220710,5803.65],[20220711,5787.19],[20220712,5771.61],[20220713,5731.95],[20220714,5707.73],[20220715,5744.43],[20220716,5744.43],[20220717,5744.43],[20220718,5750.95],[20220719,5781.66],[20220720,5850.45],[20220721,5894.92],[20220722,5898.15],[20220723,5898.15],[20220724,5898.15],[20220725,5874.69],[20220726,5873.85],[20220727,5926.77],[20220728,6004.15],[20220729,6052.51],[20220730,6052.51],[20220731,6053.32],[20220801,6052.87],[20220802,6033.76],[20220803,6081.7],[20220804,6110.04],[20220805,6095.31],[20220806,6095.31],[20220807,6095.31],[20220808,6112.19],[20220809,6068.89],[20220810,6107.37],[20220811,6121.85],[20220812,6184.82],[20220813,6184.82],[20220814,6184.82],[20220815,6216.43],[20220816,6275.94],[20220817,6236.79],[20220818,6230.8],[20220819,6219.4],[20220820,6219.4],[20220821,6219.4],[20220822,6157.89],[20220823,6137.2],[20220824,6139.17],[20220825,6181.3],[20220826,6098.75],[20220827,6098.75],[20220828,6098.75],[20220829,6022.6],[20220830,5961.17],[20220831,5917.23],[20220901,5868.22],[20220902,5860.39],[20220903,5860.39],[20220904,5860.39],[20220905,5862.7],[20220906,5857.88],[20220907,5884.72],[20220908,5904.75],[20220909,5967.63],[20220910,5967.63],[20220911,5967.63],[20220912,6000.65],[20220913,5909.43],[20220914,5890.66],[20220915,5854.15],[20220916,5786.9],[20220917,5786.9],[20220918,5786.9],[20220919,5769.62],[20220920,5734.34],[20220921,5722.59],[20220922,5670.92],[20220923,5618.56],[20220924,5618.56],[20220925,5618.56],[20220926,5592.94],[20220927,5587.74],[20220928,5627.7],[20220929,5543.96],[20220930,5488.74],[20221001,5488.74],[20221002,5488.74],[20221003,5522.24],[20221004,5636.82],[20221005,5660.57],[20221006,5658.88],[20221007,5584.28],[20221008,5584.28],[20221009,5584.28],[20221010,5552.26],[20221011,5497.06],[20221012,5480.27],[20221013,5498.74],[20221014,5497.36],[20221015,5497.36],[20221016,5497.36],[20221017,5537.39],[20221018,5578.85],[20221019,5568.27],[20221020,5534.93],[20221021,5571.16],[20221022,5571.16],[20221023,5571.16],[20221024,5595.52],[20221025,5656.11],[20221026,5637.71],[20221027,5633.19],[20221028,5689.57],[20221029,5689.57],[20221030,5689.57],[20221031,5718.38],[20221101,5725.37],[20221102,5684.54],[20221103,5656.83],[20221104,5668.55],[20221105,5668.55],[20221106,5668.55],[20221107,5670.02],[20221108,5700.54],[20221109,5654.98],[20221110,5797.27],[20221111,5820.64],[20221112,5820.64],[20221113,5820.64],[20221114,5809.19],[20221115,5818.63],[20221116,5779.22],[20221117,5760.84],[20221118,5771.77],[20221119,5771.77],[20221120,5771.77],[20221121,5794.74],[20221122,5821.55],[20221123,5841.18],[20221124,5846.21],[20221125,5850],[20221126,5850],[20221127,5850],[20221128,5786.21],[20221129,5790.25],[20221130,5864.24],[20221201,5901.47],[20221202,5875.92],[20221203,5875.92],[20221204,5875.92],[20221205,5815.57],[20221206,5765.5],[20221207,5726.76],[20221208,5741.77],[20221209,5737.28],[20221210,5737.28],[20221211,5737.28],[20221212,5748.26],[20221213,5797.11],[20221214,5771.71],[20221215,5670.78],[20221216,5594.55],[20221217,5594.55],[20221218,5594.55],[20221219,5563.04],[20221220,5544.65],[20221221,5586.11],[20221222,5570.7],[20221223,5561.24],[20221224,5561.24],[20221225,5561.24],[20221226,5561.4],[20221227,5554.72],[20221228,5526.86],[20221229,5551.51],[20221230,5545.31],[20221231,5544.79],[20230101,5544.79],[20230102,5545.69],[20230103,5601.28],[20230104,5633.55],[20230105,5623.09],[20230106,5681.09],[20230107,5681.09],[20230108,5681.09],[20230109,5688],[20230110,5691.42],[20230111,5727.26],[20230112,5755.23],[20230113,5773.21],[20230114,5773.21],[20230115,5773.21],[20230116,5785.5],[20230117,5792.53],[20230118,5776.96],[20230119,5723.77],[20230120,5747.92],[20230121,5747.92],[20230122,5747.92],[20230123,5792.61],[20230124,5804.97],[20230125,5787.89],[20230126,5820.04],[20230127,5851.68],[20230128,5851.68],[20230129,5851.68],[20230130,5815.47],[20230131,5838.89],[20230201,5871.93],[20230202,5918.51],[20230203,5930.2],[20230204,5930.2],[20230205,5930.2],[20230206,5928.33],[20230207,5963.68],[20230208,5955.67],[20230209,5928.11],[20230210,5913.11],[20230211,5913.11],[20230212,5913.11],[20230213,5941.5],[20230214,5945.99],[20230215,5970.19],[20230216,5957.15],[20230217,5941.52],[20230218,5941.52],[20230219,5941.52],[20230220,5933.45],[20230221,5880.84],[20230222,5855.56],[20230223,5876.65],[20230224,5848.81],[20230225,5848.81],[20230226,5848.81],[20230227,5855.06],[20230228,5833.65],[20230301,5806.52],[20230302,5830.49],[20230303,5895.69],[20230304,5895.69],[20230305,5895.69],[20230306,5904.98],[20230307,5866.76],[20230308,5875.49],[20230309,5837.54],[20230310,5734.44],[20230311,5734.44],[20230312,5734.44],[20230313,5647.16],[20230314,5668.92],[20230315,5682.49],[20230316,5711.3],[20230317,5691.3],[20230318,5691.3],[20230319,5691.3],[20230320,5675.96],[20230321,5709.25],[20230322,5695.11],[20230323,5668.91],[20230324,5688.32],[20230325,5688.32],[20230326,5688.32],[20230327,5704.67],[20230328,5687.74],[20230329,5732.21],[20230330,5767.41],[20230331,5822.34],[20230401,5822.05],[20230402,5822.05],[20230403,5845.46],[20230404,5821.43],[20230405,5785.94],[20230406,5786.68],[20230407,5786.82],[20230408,5786.82],[20230409,5786.82],[20230410,5787.41],[20230411,5822.26],[20230412,5813.34],[20230413,5817.15],[20230414,5828.19],[20230415,5828.19],[20230416,5828.19],[20230417,5859.82],[20230418,5873.17],[20230419,5867.03],[20230420,5844.92],[20230421,5835.68],[20230422,5835.68],[20230423,5835.68],[20230424,5827.1],[20230425,5780.08],[20230426,5733.9],[20230427,5761.64],[20230428,5810.51],[20230429,5810.51],[20230430,5810.59],[20230501,5811.02],[20230502,5799.58],[20230503,5758.47],[20230504,5730.76],[20230505,5787.29],[20230506,5787.29],[20230507,5787.29],[20230508,5811.44],[20230509,5819.04],[20230510,5830.66],[20230511,5836.23],[20230512,5849.76],[20230513,5849.76],[20230514,5849.76],[20230515,5872.8],[20230516,5857.5],[20230517,5880.47],[20230518,5894.77],[20230519,5947.77],[20230520,5947.77],[20230521,5947.77],[20230522,5955.77],[20230523,5931.4],[20230524,5867.59],[20230525,5877.75],[20230526,5920.36],[20230527,5920.36],[20230528,5920.36],[20230529,5922.89],[20230530,5936.72],[20230531,5914.41],[20230601,5930.97],[20230602,5989.8],[20230603,5989.8],[20230604,5989.8],[20230605,6020.86],[20230606,6042.96],[20230607,6032.55],[20230608,6023.8],[20230609,6019.17],[20230610,6019.17],[20230611,6019.17],[20230612,6051.37],[20230613,6083.62],[20230614,6096.2],[20230615,6108.7],[20230616,6091.87],[20230617,6091.87],[20230618,6091.87],[20230619,6081.37],[20230620,6048.29],[20230621,6014.72],[20230622,5983.73],[20230623,5979.76],[20230624,5979.76],[20230625,5979.76],[20230626,5955.17],[20230627,5961.49],[20230628,5990.25],[20230629,6011.87],[20230630,6071.79],[20230701,6071.79],[20230702,6071.79],[20230703,6089.25],[20230704,6094.44],[20230705,6080.97],[20230706,6013.87],[20230707,5988.31],[20230708,5988.31],[20230709,5988.31],[20230710,5982.28],[20230711,6010.11],[20230712,6042.5],[20230713,6055.25],[20230714,6048.58],[20230715,6048.58],[20230716,6048.58],[20230717,6042.33],[20230718,6060.33],[20230719,6091.59],[20230720,6085.44],[20230721,6099.42],[20230722,6099.42],[20230723,6099.42],[20230724,6119.34],[20230725,6153.88],[20230726,6151.03],[20230727,6150.76],[20230728,6188.03],[20230729,6188.03],[20230730,6188.03],[20230731,6204.34],[20230801,6202.35],[20230802,6134.89],[20230803,6102.79],[20230804,6079.49],[20230805,6079.49],[20230806,6079.49],[20230807,6081.56],[20230808,6077.88],[20230809,6059.09],[20230810,6053.67],[20230811,6035.05],[20230812,6035.05],[20230813,6035.05],[20230814,6054.76],[20230815,6033.22],[20230816,5987.84],[20230817,5950.59],[20230818,5925.89],[20230819,5925.89],[20230820,5925.89],[20230821,5926.73],[20230822,5944.08],[20230823,5999.06],[20230824,5980.4],[20230825,5982.86],[20230826,5982.86],[20230827,5982.86],[20230828,6012.43],[20230829,6072.99],[20230830,6079.73],[20230831,6090.54],[20230901,6112.13],[20230902,6112.13],[20230903,6112.13],[20230904,6127.72],[20230905,6131.81],[20230906,6106.54],[20230907,6088.82],[20230908,6081.89],[20230909,6081.89],[20230910,6081.89],[20230911,6094.64],[20230912,6089.26],[20230913,6068.84],[20230914,6115.48],[20230915,6130.92],[20230916,6130.92],[20230917,6130.92],[20230918,6098.68],[20230919,6069.86],[20230920,6055.59],[20230921,5996.67],[20230922,5968.62],[20230923,5968.62],[20230924,5968.62],[20230925,5966.58],[20230926,5931.21],[20230927,5935.06],[20230928,5949.87],[20230929,5951.99],[20230930,5951.88],[20231001,5951.73],[20231002,5944.43],[20231003,5911.44],[20231004,5882.17],[20231005,5879.44],[20231006,5899.91],[20231007,5899.91],[20231008,5899.91],[20231009,5927.38],[20231010,5968.85],[20231011,5987.23],[20231012,5980.75],[20231013,5965.26],[20231014,5965.26],[20231015,5965.26],[20231016,5970.44],[20231017,5971.94],[20231018,5927.82],[20231019,5866.64],[20231020,5792.98],[20231021,5792.98],[20231022,5792.98],[20231023,5751.93],[20231024,5767.04],[20231025,5751.34],[20231026,5718.62],[20231027,5689.24],[20231028,5689.24],[20231029,5689.24],[20231030,5687.38],[20231031,5712.88],[20231101,5746.53],[20231102,5833.89],[20231103,5880.56],[20231104,5880.56],[20231105,5880.56],[20231106,5883.15],[20231107,5898.35],[20231108,5904.98],[20231109,5898.22],[20231110,5911.95],[20231111,5911.95],[20231112,5911.95],[20231113,5931.09],[20231114,5984.25],[20231115,5999.91],[20231116,5994.78],[20231117,6005.25],[20231118,6005.25],[20231119,6005.25],[20231120,6013.11],[20231121,6007.36],[20231122,6035.99],[20231123,6044.57],[20231124,6047.26],[20231125,6047.26],[20231126,6047.26],[20231127,6033.33],[20231128,6024.56],[20231129,6032.05],[20231130,6066.98],[20231201,6127.11],[20231202,6127.11],[20231203,6127.11],[20231204,6141.55],[20231205,6142.43],[20231206,6162.33],[20231207,6177.68],[20231208,6200.24],[20231209,6200.24],[20231210,6200.24],[20231211,6228.67],[20231212,6233.02],[20231213,6272.76],[20231214,6285.45],[20231215,6286.89],[20231216,6286.89],[20231217,6286.89],[20231218,6296.71],[20231219,6308.93],[20231220,6290.57],[20231221,6293.84],[20231222,6303.89],[20231223,6303.89],[20231224,6303.89],[20231225,6303.9],[20231226,6304.98],[20231227,6318.05],[20231228,6318.62],[20231229,6332.55],[20231230,6332.55],[20231231,6333.05],[20240101,6333.05],[20240102,6330.79],[20240103,6290.17],[20240104,6263.93],[20240105,6261.62],[20240106,6261.62],[20240107,6261.62],[20240108,6294.34],[20240109,6314.59],[20240110,6322.08],[20240111,6315.35],[20240112,6332.98],[20240113,6332.98],[20240114,6332.98],[20240115,6332.95],[20240116,6326.55],[20240117,6283.72],[20240118,6301.57],[20240119,6338.04],[20240120,6338.04],[20240121,6338.04],[20240122,6373.47],[20240123,6393.62],[20240124,6401.51],[20240125,6425.3],[20240126,6447.38],[20240127,6447.38],[20240128,6447.38],[20240129,6493.82],[20240130,6498.31],[20240131,6458.82],[20240201,6473.97],[20240202,6493.7],[20240203,6493.7],[20240204,6493.7],[20240205,6519.29],[20240206,6538.96],[20240207,6558.82],[20240208,6578.06],[20240209,6595.38],[20240210,6595.38],[20240211,6595.38],[20240212,6615.57],[20240213,6567.28],[20240214,6604.38],[20240215,6638.16],[20240216,6639.25],[20240217,6639.25],[20240218,6639.25],[20240219,6636.85],[20240220,6601.49],[20240221,6583.08],[20240222,6644.77],[20240223,6675.65],[20240224,6675.65],[20240225,6675.65],[20240226,6664.75],[20240227,6667.64],[20240228,6668.03],[20240229,6679.54],[20240301,6721],[20240302,6721],[20240303,6721],[20240304,6724.39],[20240305,6686.83],[20240306,6690.52],[20240307,6734.56],[20240308,6733.18],[20240309,6733.18],[20240310,6733.18],[20240311,6707.39],[20240312,6745.72],[20240313,6751.84],[20240314,6740.02],[20240315,6719.16],[20240316,6719.16],[20240317,6719.16],[20240318,6727.17],[20240319,6748.58],[20240320,6787.39],[20240321,6824.32],[20240322,6846.02],[20240323,6846.02],[20240324,6846.02],[20240325,6828.74],[20240326,6820.72],[20240327,6854.53],[20240328,6879.9],[20240329,6880.08],[20240330,6880.08],[20240331,6880.54],[20240401,6880.12],[20240402,6853.9],[20240403,6829.04],[20240404,6786.69],[20240405,6782.49],[20240406,6782.49],[20240407,6782.49],[20240408,6801.76],[20240409,6797.03],[20240410,6777.06],[20240411,6812.75],[20240412,6804.13],[20240413,6804.13],[20240414,6804.13],[20240415,6755.59],[20240416,6697.54],[20240417,6670.67],[20240418,6631.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.069,87€ |
| 2021 | 1.498,35€ |
| 2022 | 1.594,68€ |
| 2023 | 1.443,51€ |
| 2024 | 1.821,86€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,31% |
| 3 M | 9,55% |
| 6 M | 17,02% |
| lfd. Jahr | 10,21% |
| 1 Jahr | 26,21% |
| 3 Jahre | 19,98% |
| 5 Jahre | 76,58% |
| 10 Jahre | 191,98% |
| Entwicklung p.a. | 5,96% |
| Wertentwicklung seit Auflage | 548,45% |
Das Anlageziel des Fonds ist langfristiges Kapitalwachstum. Für den Fonds erwirbt der Fondsmanager überwiegend Aktien internationaler Emittenten, die den Anforderungen der Nachhaltigkeitskriterien (ESG) entsprechen.
Die fünf größten Wertpapierbestände in diesem Fonds
| MICROSOFT DL-,00000625 | 9,60% |
| Apple Inc. | 7,10% |
| ALPHABET INC.CL.A DL-,001 | 6,50% |
| NVIDIA CORP. DL-,001 | 6,40% |
| AMAZON.COM INC. DL-,01 | 6,10% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 6.9874 | -6.543100 |
| 04.2020 - 04.2021 | 40.0494 | 37.589400 |
| 04.2021 - 04.2022 | 6.4291 | 4.747000 |
| 04.2022 - 04.2023 | -9.4796 | -6.381600 |
| 04.2023 - 04.2024 | 26.2099 | 14.920600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,19% | 18,69% | 17,91% | 15,80% |
| Sharpe Ratio | 2,09 | 0,41 | 0,71 | 0,72 |
| Tracking Error | 5,96% | 8,07% | 6,82% | 5,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,03 | 1,36 | 1,15 | 1,15 |
| Treynor Ratio | 24,64 | 5,65 | 11,07 | 9,90 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
| MICROSOFT DL-,00000625 | 9,60% |
| Apple Inc. | 7,10% |
| ALPHABET INC.CL.A DL-,001 | 6,50% |
| NVIDIA CORP. DL-,001 | 6,40% |
| AMAZON.COM INC. DL-,01 | 6,10% |
| ASML HOLDING EO -,09 | 2,80% |
| META PLATF. A DL-,000006 | 2,80% |
| NOVO-NORDISK AS B DK 0,1 | 2,80% |
| LVMH EO 0,3 | 2,40% |
| MASTERCARD INC.A DL-,0001 | 2,40% |
Länderverteilung (17. 04. 2024)
| USA | 72,80% |
| Frankreich | 7,10% |
| Großbritannien | 5,00% |
| Niederlande | 4,20% |
| Dänemark | 2,80% |
| Kanada | 2,10% |
| Irland | 2,00% |
| Japan | 1,50% |
| Welt | 1,50% |
| Uruguay | 1,00% |
Branchenverteilung (17. 04. 2024)
| Informationstechnologie | 39,70% |
| Konsumgüter zyklisch | 14,80% |
| Telekommunikationsdienstleister | 11,50% |
| Industrie / Investitionsgüter | 11,00% |
| Gesundheit / Healthcare | 10,60% |
| Finanzen | 7,10% |
| Konsumgüter nicht-zyklisch | 3,20% |
| Grundstoffe | 1,40% |
| Divers | 0,70% |
Assetverteilung (17. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (17. 04. 2024)
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, 1020KB
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, 506KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1008KB
Halbjahresbericht (2023)
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: | 797,60 Mio. EUR |