Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 976963
ISIN: DE0009769638
Aktienfonds All Cap, Welt
Aktueller Preis (29. 03. 2023)
74,48 €
-0,11 € / -0,14%
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":"CONVEST 21 VL"},"ts":[[20180228,70.46],[20180301,69.71],[20180302,68.46],[20180305,68.34],[20180306,68.95],[20180307,68.6],[20180308,68.86],[20180309,69.57],[20180312,70.46],[20180313,70.45],[20180314,69.88],[20180315,69.67],[20180316,69.89],[20180319,69.95],[20180320,69.08],[20180321,69.46],[20180322,68.99],[20180323,67.3],[20180326,66.44],[20180327,67.32],[20180328,66.6],[20180329,67.06],[20180403,66.58],[20180404,67.15],[20180405,68],[20180406,68.52],[20180409,67.61],[20180410,67.74],[20180411,68.18],[20180412,67.9],[20180413,68.5],[20180416,68.31],[20180417,68.46],[20180418,69.18],[20180419,69.26],[20180420,69.23],[20180423,69.12],[20180424,69.61],[20180425,68.95],[20180426,69.03],[20180427,69.98],[20180430,69.89],[20180502,70.17],[20180503,69.94],[20180504,69.96],[20180507,70.74],[20180508,70.9],[20180509,71.27],[20180511,71.88],[20180514,71.79],[20180515,72.08],[20180516,72.12],[20180517,72.45],[20180518,72.55],[20180522,72.89],[20180523,73.04],[20180524,73.07],[20180525,73.06],[20180528,72.85],[20180529,73.03],[20180530,72.31],[20180601,72.37],[20180604,73.03],[20180605,73.26],[20180606,72.98],[20180607,73.14],[20180608,72.99],[20180611,73.12],[20180612,73.18],[20180613,73.44],[20180614,72.66],[20180615,74.12],[20180618,73.92],[20180619,73.32],[20180620,73.32],[20180621,73.26],[20180622,72.47],[20180625,72.43],[20180626,71.45],[20180627,71.46],[20180628,71.59],[20180629,71.7],[20180702,71.35],[20180703,71.29],[20180704,71.21],[20180705,71.08],[20180706,71.47],[20180709,71.69],[20180710,72.22],[20180711,72.22],[20180712,72],[20180713,72.85],[20180716,72.55],[20180717,72.3],[20180718,73.02],[20180719,73.13],[20180720,72.83],[20180723,72.28],[20180724,72.7],[20180725,72.95],[20180726,73.26],[20180727,73.85],[20180730,73.42],[20180731,72.92],[20180801,73.35],[20180802,73.32],[20180803,73.84],[20180806,74.06],[20180807,74.34],[20180808,74.17],[20180809,74.28],[20180810,74.61],[20180813,74.46],[20180814,74.15],[20180815,74.7],[20180816,73.98],[20180817,74.41],[20180820,74.55],[20180821,74.32],[20180822,74.15],[20180823,74.04],[20180824,73.9],[20180827,74.12],[20180828,74.07],[20180829,74.21],[20180830,74.23],[20180831,74.12],[20180903,74.37],[20180904,74.45],[20180905,74.03],[20180906,73.5],[20180907,73.02],[20180910,73.27],[20180911,72.96],[20180912,73.39],[20180913,73.47],[20180914,73.26],[20180917,73.64],[20180918,73.26],[20180919,73.48],[20180920,73.47],[20180921,73.71],[20180924,73.76],[20180925,73.62],[20180926,73.52],[20180927,73.57],[20180928,74.22],[20181001,74.36],[20181002,74.5],[20181004,74.68],[20181005,73.9],[20181008,73.52],[20181009,73.43],[20181010,73.27],[20181011,70.69],[20181012,69.65],[20181015,70.02],[20181016,69.86],[20181017,71.25],[20181018,71.36],[20181019,70.8],[20181022,70.39],[20181023,70.04],[20181024,69.96],[20181025,68.42],[20181026,69.13],[20181029,68.7],[20181030,68.47],[20181031,69.54],[20181101,70.16],[20181102,70.52],[20181105,70.24],[20181106,70.27],[20181107,70.46],[20181108,71.72],[20181109,71.99],[20181112,71.85],[20181113,70.93],[20181114,70.53],[20181115,70.02],[20181116,70.28],[20181119,70.06],[20181120,68.93],[20181121,68.21],[20181122,68.41],[20181123,68.63],[20181126,68.62],[20181127,69.44],[20181128,69.64],[20181129,70.29],[20181130,69.99],[20181203,70.99],[20181204,71.06],[20181205,69.55],[20181206,68.98],[20181207,68.75],[20181210,67.21],[20181211,67.24],[20181212,67.92],[20181213,68.01],[20181214,68.07],[20181217,67.14],[20181218,65.86],[20181219,65.75],[20181220,64.7],[20181221,63.85],[20181227,64.06],[20181228,64.33],[20190102,64.66],[20190103,65.05],[20190104,64.1],[20190107,65.65],[20190108,65.97],[20190109,66.68],[20190110,66.59],[20190111,66.9],[20190114,67],[20190115,67],[20190116,67.67],[20190117,67.97],[20190118,68.51],[20190121,69.25],[20190122,69.27],[20190123,68.66],[20190124,68.81],[20190125,69.27],[20190128,69.23],[20190129,68.69],[20190130,68.75],[20190131,69.37],[20190201,69.99],[20190204,70.05],[20190205,70.62],[20190206,70.98],[20190207,71.04],[20190208,70.46],[20190211,70.53],[20190212,70.93],[20190213,71.36],[20190214,71.81],[20190215,71.55],[20190218,72.18],[20190219,72.05],[20190220,72.1],[20190221,72.2],[20190222,72.1],[20190225,72.64],[20190226,72.52],[20190227,72.33],[20190228,72.29],[20190301,72.4],[20190304,72.8],[20190305,72.6],[20190306,72.65],[20190307,72.11],[20190308,72.03],[20190311,71.78],[20190312,72.5],[20190313,72.54],[20190314,72.78],[20190315,72.89],[20190318,73.22],[20190319,73.44],[20190320,73.48],[20190321,72.98],[20190322,73.91],[20190325,72.56],[20190326,72.74],[20190327,73.25],[20190328,73.13],[20190329,73.4],[20190401,74.04],[20190402,74.77],[20190403,74.8],[20190404,74.92],[20190405,75.07],[20190408,75.21],[20190409,75.11],[20190410,74.68],[20190411,74.86],[20190412,74.75],[20190415,74.8],[20190416,74.89],[20190417,74.83],[20190418,74.83],[20190423,75.02],[20190424,75.59],[20190425,75.61],[20190426,75.66],[20190429,75.8],[20190430,75.67],[20190502,75.25],[20190503,75.42],[20190506,75.48],[20190507,75.4],[20190508,74.26],[20190509,74],[20190510,73.61],[20190513,73.53],[20190514,72.28],[20190515,72.89],[20190516,73.33],[20190517,74.12],[20190520,73.89],[20190521,73.64],[20190522,74.09],[20190523,73.75],[20190524,73.1],[20190527,73.3],[20190528,73.31],[20190529,72.88],[20190531,72.48],[20190603,71.67],[20190604,71.26],[20190605,72.46],[20190606,73.1],[20190607,73.2],[20190611,73.92],[20190612,73.78],[20190613,73.95],[20190614,74.15],[20190617,74.36],[20190618,74.41],[20190619,75.26],[20190621,75.37],[20190624,74.89],[20190625,74.66],[20190626,74.15],[20190627,74.1],[20190628,74.27],[20190701,75.14],[20190702,75.74],[20190703,76.08],[20190704,76.51],[20190705,76.56],[20190708,76.5],[20190709,76.21],[20190710,76.16],[20190711,76.19],[20190712,76.28],[20190715,76.45],[20190716,76.64],[20190717,76.7],[20190718,76.08],[20190719,76.37],[20190722,76.17],[20190723,76.46],[20190724,77],[20190725,77.39],[20190726,76.92],[20190729,77.42],[20190730,77.05],[20190731,76.77],[20190801,76.82],[20190802,75.54],[20190805,74.45],[20190806,72.61],[20190807,73.27],[20190808,73.24],[20190809,74.37],[20190812,74.05],[20190813,73.21],[20190814,74.07],[20190815,72.5],[20190816,73.02],[20190819,73.87],[20190820,74.74],[20190821,74.22],[20190822,74.59],[20190823,74.81],[20190826,73.04],[20190827,73.62],[20190828,73.55],[20190829,74.04],[20190830,75.15],[20190902,75.51],[20190903,75.7],[20190904,75.25],[20190905,75.66],[20190906,76.36],[20190909,76.68],[20190910,76.46],[20190911,76.88],[20190912,77.49],[20190913,77.32],[20190916,77.36],[20190917,77.42],[20190918,77.35],[20190919,77.42],[20190920,77.59],[20190923,77.73],[20190924,77.72],[20190925,77.03],[20190926,77.78],[20190927,77.81],[20190930,77.4],[20191001,78.04],[20191002,76.91],[20191004,75.76],[20191007,76.56],[20191008,76.4],[20191009,75.51],[20191010,75.75],[20191011,76.51],[20191014,77.21],[20191015,77.26],[20191016,77.73],[20191017,77.4],[20191018,77.23],[20191021,76.85],[20191022,77.3],[20191023,77.31],[20191024,77.5],[20191025,77.72],[20191028,78.2],[20191029,78.65],[20191030,78.48],[20191031,78.3],[20191101,78.29],[20191104,78.93],[20191105,79.39],[20191106,79.61],[20191107,79.91],[20191108,80.24],[20191111,80.53],[20191112,80.5],[20191113,80.55],[20191114,80.55],[20191115,80.65],[20191118,80.85],[20191119,80.9],[20191120,80.64],[20191121,80.26],[20191122,80.38],[20191125,80.76],[20191126,81.26],[20191127,81.54],[20191128,81.68],[20191129,81.64],[20191202,81.39],[20191203,80.28],[20191204,79.93],[20191205,80.38],[20191206,80.44],[20191209,81.27],[20191210,80.82],[20191211,80.85],[20191212,80.81],[20191213,81.36],[20191216,81.75],[20191217,82.04],[20191218,82.16],[20191219,82.15],[20191220,82.42],[20191223,82.98],[20191227,83.06],[20191230,82.6],[20200102,82.47],[20200103,83.11],[20200106,82.31],[20200107,82.66],[20200108,82.55],[20200109,83.15],[20200110,83.65],[20200113,83.43],[20200114,83.78],[20200115,83.73],[20200116,83.64],[20200117,84.49],[20200120,85.04],[20200121,84.86],[20200122,84.91],[20200123,84.9],[20200124,85.23],[20200127,84.47],[20200128,83.47],[20200129,84.31],[20200130,83.87],[20200131,83.88],[20200203,82.34],[20200204,83.01],[20200205,84.22],[20200206,85.34],[20200207,85.59],[20200210,85.26],[20200211,86.12],[20200212,86.25],[20200213,86.8],[20200214,87.15],[20200217,87.18],[20200218,87.15],[20200219,87.31],[20200220,87.5],[20200221,86.89],[20200224,85.48],[20200225,83.07],[20200226,80.67],[20200227,79.93],[20200228,76.01],[20200302,75.39],[20200303,77.84],[20200304,76.18],[20200305,78.31],[20200306,75.07],[20200309,72.3],[20200310,69],[20200311,70.46],[20200312,66.9],[20200313,61.95],[20200316,63.8],[20200317,59.05],[20200318,61.37],[20200319,59.58],[20200320,61.29],[20200323,59.05],[20200324,58.23],[20200325,62.84],[20200326,62.81],[20200327,65.49],[20200330,63.59],[20200331,65.55],[20200401,64.55],[20200402,62.78],[20200403,64.21],[20200406,63.94],[20200407,67.25],[20200408,67.03],[20200409,68.7],[20200414,69.07],[20200415,69.98],[20200416,69.02],[20200417,69.74],[20200420,70.82],[20200421,69.98],[20200422,68.24],[20200423,69.65],[20200424,69.99],[20200427,70.54],[20200428,71.53],[20200429,71.53],[20200430,73.29],[20200504,70.1],[20200505,70.53],[20200506,71.58],[20200507,71.36],[20200508,72.11],[20200511,72.99],[20200512,73.04],[20200513,71.66],[20200514,70.31],[20200515,71.06],[20200518,71.61],[20200519,72.81],[20200520,72.28],[20200522,72.72],[20200525,73.27],[20200526,73.45],[20200527,73.93],[20200528,74.54],[20200529,73.9],[20200602,74.75],[20200603,75.07],[20200604,75.91],[20200605,75.15],[20200608,76.82],[20200609,77.22],[20200610,76.37],[20200612,72.64],[20200615,73.11],[20200616,74],[20200617,75.42],[20200618,75.37],[20200619,75.53],[20200622,75.4],[20200623,75.31],[20200624,75.38],[20200625,74.09],[20200626,74.94],[20200629,73.58],[20200630,74.47],[20200701,75.33],[20200702,75.47],[20200703,76.06],[20200706,75.97],[20200707,76.6],[20200708,75.98],[20200709,76.16],[20200710,75.98],[20200713,76.52],[20200714,75.8],[20200715,76.24],[20200716,76.9],[20200717,76.82],[20200720,76.76],[20200721,77.62],[20200722,77.03],[20200723,77.08],[20200724,76.14],[20200727,75.22],[20200728,75.64],[20200729,75.07],[20200730,75.47],[20200731,74.62],[20200803,75.35],[20200804,76.06],[20200805,76.23],[20200806,76.31],[20200807,76.47],[20200810,76.95],[20200811,77.59],[20200812,77.19],[20200813,77.72],[20200814,77.39],[20200817,77.19],[20200818,77.33],[20200819,77.15],[20200820,77.22],[20200821,77.55],[20200824,78.03],[20200825,78.46],[20200826,78.68],[20200827,78.96],[20200828,78.49],[20200831,78.8],[20200901,78.04],[20200902,79.27],[20200903,80.46],[20200904,77.91],[20200907,77.18],[20200908,77.27],[20200909,75.87],[20200910,76.89],[20200911,75.8],[20200914,75.68],[20200915,76.34],[20200916,76.87],[20200917,76.93],[20200918,76.35],[20200921,75.46],[20200922,75.4],[20200923,76.16],[20200924,74.59],[20200925,74.79],[20200928,76.11],[20200929,76.76],[20200930,76.09],[20201001,76.6],[20201002,76.97],[20201005,76.74],[20201006,77.5],[20201007,76.94],[20201008,77.9],[20201009,78.3],[20201012,78.77],[20201013,79.91],[20201014,79.89],[20201015,79.2],[20201016,79.39],[20201019,79.5],[20201020,78.21],[20201021,77.82],[20201022,77.63],[20201023,78.09],[20201026,78.08],[20201027,76.94],[20201028,76.65],[20201029,74.92],[20201102,75.16],[20201103,76.05],[20201104,77.16],[20201105,78.33],[20201106,79],[20201109,79.24],[20201110,79.85],[20201111,80.37],[20201112,80.92],[20201113,80.21],[20201116,80.88],[20201117,81.53],[20201118,81.3],[20201119,80.91],[20201120,81],[20201123,80.86],[20201124,81.28],[20201125,81.92],[20201126,82.02],[20201127,81.99],[20201130,81.92],[20201201,81.65],[20201202,81.76],[20201203,81.49],[20201204,81.5],[20201207,82.29],[20201208,82.08],[20201209,82.45],[20201210,82.19],[20201211,81.86],[20201214,81.85],[20201215,81.66],[20201216,82.33],[20201217,82.42],[20201218,82.59],[20201221,82.1],[20201222,81.89],[20201223,82.2],[20201228,82.47],[20201229,83.12],[20201230,82.92],[20210104,83.41],[20210105,82.61],[20210106,82.96],[20210107,83.85],[20210108,85.23],[20210111,85.66],[20210112,85.56],[20210113,85.62],[20210114,86.04],[20210115,86],[20210118,85.74],[20210119,85.62],[20210120,86.04],[20210121,87.04],[20210122,86.5],[20210125,86.63],[20210126,86.91],[20210127,86.69],[20210128,84.77],[20210129,85.13],[20210201,84.2],[20210202,85.53],[20210203,86.68],[20210204,86.84],[20210205,87.75],[20210208,87.84],[20210209,87.99],[20210210,87.96],[20210211,87.91],[20210212,88.19],[20210215,88.6],[20210216,88.73],[20210217,89.01],[20210218,88.76],[20210222,88.13],[20210223,87.08],[20210224,87.02],[20210225,87.55],[20210226,85.87],[20210301,86.33],[20210302,87.99],[20210303,87.21],[20210304,86.31],[20210305,85.91],[20210308,87.35],[20210309,87.47],[20210310,88.57],[20210311,88.73],[20210312,89.65],[20210315,89.92],[20210316,90.45],[20210317,90.61],[20210318,90.62],[20210319,89.82],[20210322,89.92],[20210323,90.12],[20210324,89.91],[20210325,89.77],[20210326,90.49],[20210329,91.73],[20210330,91.91],[20210331,91.74],[20210401,92.07],[20210406,93.4],[20210407,93.1],[20210408,93.09],[20210409,93.36],[20210412,93.83],[20210413,93.73],[20210414,93.61],[20210415,93.47],[20210416,94.26],[20210419,94.58],[20210420,93.71],[20210421,93.31],[20210422,93.85],[20210423,93.38],[20210426,93.86],[20210427,94.07],[20210428,94.02],[20210429,93.82],[20210430,93.9],[20210503,93.69],[20210504,94.21],[20210505,93.96],[20210506,94],[20210507,94.27],[20210510,94.62],[20210511,93.49],[20210512,92.87],[20210514,92.23],[20210517,93.14],[20210518,92.85],[20210519,91.94],[20210520,91.87],[20210521,92.69],[20210525,93.41],[20210526,93.21],[20210527,93.64],[20210528,94.03],[20210531,93.94],[20210601,93.76],[20210602,93.96],[20210604,94.36],[20210607,94.78],[20210608,94.91],[20210609,94.83],[20210610,94.85],[20210611,95.16],[20210614,95.86],[20210615,95.82],[20210616,95.72],[20210617,96.3],[20210618,96.47],[20210621,95.22],[20210622,96.34],[20210623,96.52],[20210624,96.57],[20210625,96.93],[20210628,97.14],[20210629,97.41],[20210630,97.35],[20210701,97.88],[20210702,98.39],[20210705,98.66],[20210706,98.82],[20210707,98.88],[20210708,98.96],[20210709,98.24],[20210712,98.87],[20210713,99.54],[20210714,99.7],[20210715,99.28],[20210716,99.19],[20210719,98.22],[20210720,97.13],[20210721,98.59],[20210722,99.28],[20210723,99.61],[20210726,100.38],[20210727,100.51],[20210728,100.07],[20210729,99.83],[20210730,99.92],[20210802,99.95],[20210803,99.93],[20210804,100.48],[20210805,100.45],[20210806,100.87],[20210809,101.39],[20210810,101.44],[20210811,101.7],[20210812,101.89],[20210813,102.2],[20210816,101.84],[20210817,102.04],[20210818,101.87],[20210819,100.82],[20210820,100.92],[20210823,101.58],[20210824,102.23],[20210825,102.4],[20210826,102.2],[20210827,101.84],[20210830,102.46],[20210831,102.69],[20210901,102.79],[20210902,102.6],[20210903,102.79],[20210906,102.97],[20210907,102.93],[20210908,102.62],[20210909,102.45],[20210910,102.27],[20210913,102.05],[20210914,101.98],[20210915,101.78],[20210916,102.58],[20210917,102.51],[20210920,101.63],[20210921,100.33],[20210922,100.34],[20210923,101.36],[20210924,101.88],[20210927,102.07],[20210928,101.52],[20210929,99.97],[20210930,100.46],[20211001,99.34],[20211004,99.81],[20211005,99],[20211006,99.78],[20211007,100.25],[20211008,101.17],[20211011,100.7],[20211012,100.34],[20211013,100.34],[20211014,100.43],[20211015,101.85],[20211018,102.47],[20211019,102.29],[20211020,102.98],[20211021,103.11],[20211022,103.43],[20211025,103.35],[20211026,104.35],[20211027,104.36],[20211028,103.82],[20211029,104.04],[20211101,105.29],[20211102,105.29],[20211103,105.44],[20211104,106.42],[20211105,106.86],[20211108,106.82],[20211109,106.7],[20211110,106.69],[20211111,106.81],[20211112,107.16],[20211115,108.04],[20211116,108.49],[20211117,109.11],[20211118,108.59],[20211119,108.84],[20211122,109.42],[20211123,108.63],[20211124,108.77],[20211125,108.98],[20211126,108.1],[20211129,106.04],[20211130,106.1],[20211201,105.2],[20211202,104.18],[20211203,105.63],[20211206,104.84],[20211207,106.47],[20211208,108.24],[20211209,108.11],[20211210,107.58],[20211213,108.49],[20211214,107.61],[20211215,106.91],[20211216,108.08],[20211217,107.13],[20211220,106.42],[20211221,105.63],[20211222,107.35],[20211223,108.27],[20211227,108.76],[20211228,110.11],[20211229,110.3],[20211230,110.38],[20220103,109.59],[20220104,110.62],[20220105,110.56],[20220106,108.67],[20220107,108.49],[20220110,107.76],[20220111,107.64],[20220112,108.42],[20220113,108.13],[20220114,106.82],[20220117,107.09],[20220118,107.09],[20220119,106.16],[20220120,105.33],[20220121,104.36],[20220124,102.75],[20220125,102.85],[20220126,102.24],[20220127,102.4],[20220128,102.41],[20220131,104.21],[20220201,105.14],[20220202,105.8],[20220203,106.14],[20220204,102.93],[20220207,103.2],[20220208,103.37],[20220209,104.17],[20220210,105.33],[20220211,104.1],[20220214,102.73],[20220215,102.49],[20220216,103.56],[20220217,103.69],[20220218,101.93],[20220221,101.25],[20220222,100.91],[20220223,100.37],[20220224,98.83],[20220225,100.55],[20220228,102.19],[20220301,101.63],[20220302,101.47],[20220303,102.91],[20220304,102.23],[20220307,102.13],[20220308,100.15],[20220309,99.53],[20220310,100.7],[20220311,100.87],[20220314,100.55],[20220315,99.11],[20220316,101.27],[20220317,102.88],[20220318,103.73],[20220321,104.87],[20220322,105.44],[20220323,106.16],[20220324,105.16],[20220325,105.88],[20220328,106.76],[20220329,106.96],[20220330,106.96],[20220331,106.23],[20220401,105.8],[20220404,106.34],[20220405,107.25],[20220406,106.51],[20220407,105.57],[20220408,106.42],[20220411,105.8],[20220412,104.63],[20220413,104.87],[20220414,105.32],[20220419,105.06],[20220420,106.46],[20220421,106.02],[20220422,105.51],[20220425,103.08],[20220426,104.18],[20220427,102.13],[20220428,103.11],[20220429,105.02],[20220502,102.25],[20220503,103.01],[20220504,103.43],[20220505,105],[20220506,102.27],[20220509,101.26],[20220510,98.4],[20220511,98.78],[20220512,97.93],[20220513,98.7],[20220516,100.79],[20220517,100.53],[20220518,101.72],[20220519,98.14],[20220520,97.75],[20220523,97.62],[20220524,97.88],[20220525,97.62],[20220527,99.8],[20220530,101.87],[20220531,101.85],[20220601,101.52],[20220602,101.03],[20220603,102.04],[20220607,101.47],[20220608,102.07],[20220609,101],[20220610,99.41],[20220613,97.6],[20220614,94.65],[20220615,94.52],[20220617,92.59],[20220620,92.43],[20220621,92.66],[20220622,94],[20220623,93.85],[20220624,94.52],[20220627,96.55],[20220628,96.71],[20220629,95.35],[20220630,95.31],[20220701,94.53],[20220704,95.35],[20220705,95.56],[20220706,96.37],[20220707,97.55],[20220708,99.59],[20220711,99.59],[20220712,99.44],[20220713,98.54],[20220714,97.99],[20220715,97.93],[20220718,98.88],[20220719,97.59],[20220720,100.11],[20220721,100.83],[20220722,102.24],[20220725,101.04],[20220726,100.86],[20220727,100.63],[20220728,102.29],[20220729,103.44],[20220801,104.58],[20220802,104.23],[20220803,104.03],[20220804,105.33],[20220805,105.07],[20220808,105.18],[20220809,104.87],[20220810,104.36],[20220811,105.37],[20220812,105.68],[20220815,107.43],[20220816,108.34],[20220817,108.37],[20220818,107.59],[20220819,108.32],[20220822,107.75],[20220823,106.68],[20220824,106.3],[20220825,106.21],[20220826,107.6],[20220829,104.47],[20220830,103.43],[20220831,102.4],[20220901,100.82],[20220902,101.05],[20220905,101.08],[20220906,100.61],[20220907,100.31],[20220908,101.11],[20220909,101.1],[20220912,101.77],[20220913,102.95],[20220914,100.57],[20220915,100.7],[20220916,99.6],[20220919,98.77],[20220920,98.91],[20220921,98.84],[20220922,98.1],[20220923,97.65],[20220926,96.48],[20220927,96.03],[20220928,96.21],[20220929,96.86],[20220930,93.98],[20221004,95.39],[20221005,97.02],[20221006,97.15],[20221007,97.24],[20221010,95.61],[20221011,94.89],[20221012,94.25],[20221013,94.14],[20221014,95.8],[20221017,94.25],[20221018,95.39],[20221019,96.2],[20221020,95.92],[20221021,95.23],[20221024,96.73],[20221025,97.63],[20221026,97.75],[20221027,97.02],[20221028,97.45],[20221031,99.38],[20221101,99.44],[20221102,99.48],[20221103,98.31],[20221104,97.57],[20221107,97.22],[20221108,98.06],[20221109,97.87],[20221110,96.87],[20221111,99.35],[20221114,99.37],[20221115,98.42],[20221116,98.9],[20221117,98.15],[20221118,98.38],[20221121,99.51],[20221122,99.28],[20221123,100.17],[20221124,100.13],[20221125,99.99],[20221128,99.68],[20221129,99.08],[20221130,99.17],[20221201,101.06],[20221202,100.07],[20221205,99.69],[20221206,98.67],[20221207,97.61],[20221208,97.1],[20221209,97.46],[20221212,97.02],[20221213,98.06],[20221214,98.06],[20221215,97.53],[20221216,94.93],[20221219,94.28],[20221220,93.71],[20221221,93.87],[20221222,95.17],[20221223,94.14],[20221227,94.24],[20221228,94.06],[20221229,93.12],[20221230,94.1],[20230102,93.76],[20230103,95.11],[20230104,94.29],[20230105,94.62],[20230106,94.6],[20230109,95.28],[20230110,94.9],[20230111,95.5],[20230112,96.36],[20230113,96.11],[20230116,96.71],[20230117,96.61],[20230118,96.64],[20230119,95.54],[20230120,94.9],[20230123,95.92],[20230124,97.08],[20230125,96.96],[20230126,96.91],[20230127,97.96],[20230130,98.06],[20230131,97.52],[20230201,98.18],[20230202,98.24],[20230203,99.86],[20230206,99.88],[20230207,100],[20230208,100.95],[20230209,100.18],[20230210,99.51],[20230213,99.94],[20230214,100.43],[20230215,100.57],[20230216,101.1],[20230217,100.45],[20230220,99.95],[20230221,100.16],[20230222,98.5],[20230223,98.81],[20230224,99.59],[20230227,99],[20230228,98.54]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20180228,4394.02],[20180301,4355.7],[20180302,4298.54],[20180303,4298.54],[20180304,4298.54],[20180305,4300.13],[20180306,4312.68],[20180307,4310.72],[20180308,4333.78],[20180309,4385.7],[20180310,4385.7],[20180311,4385.7],[20180312,4412.19],[20180313,4392.85],[20180314,4374.03],[20180315,4376.61],[20180316,4387.49],[20180317,4387.49],[20180318,4387.49],[20180319,4361.62],[20180320,4354.14],[20180321,4356.42],[20180322,4308.17],[20180323,4236.5],[20180324,4236.5],[20180325,4236.5],[20180326,4224.7],[20180327,4234.65],[20180328,4220.07],[20180329,4247.82],[20180330,4247.87],[20180331,4247.52],[20180401,4247.52],[20180402,4244.62],[20180403,4233.68],[20180404,4237.63],[20180405,4281.9],[20180406,4274.31],[20180407,4274.31],[20180408,4274.31],[20180409,4262.48],[20180410,4284.79],[20180411,4282.87],[20180412,4300.44],[20180413,4310.57],[20180414,4310.57],[20180415,4310.57],[20180416,4307.37],[20180417,4329.48],[20180418,4347.13],[20180419,4346.66],[20180420,4341.43],[20180421,4341.43],[20180422,4341.43],[20180423,4346.42],[20180424,4342.22],[20180425,4322.35],[20180426,4345.73],[20180427,4379.64],[20180428,4379.64],[20180429,4379.64],[20180430,4381.9],[20180501,4379.83],[20180502,4392.38],[20180503,4384.86],[20180504,4402.47],[20180505,4402.47],[20180506,4402.47],[20180507,4429.2],[20180508,4452.95],[20180509,4472.44],[20180510,4479.47],[20180511,4501.22],[20180512,4501.22],[20180513,4501.22],[20180514,4498.75],[20180515,4503.77],[20180516,4527.82],[20180517,4537.88],[20180518,4541.15],[20180519,4541.15],[20180520,4541.15],[20180521,4546.75],[20180522,4556.52],[20180523,4559.49],[20180524,4552.5],[20180525,4556.17],[20180526,4556.17],[20180527,4556.17],[20180528,4559.25],[20180529,4547.5],[20180530,4537.24],[20180531,4526.4],[20180601,4540.47],[20180602,4540.47],[20180603,4540.4],[20180604,4557.22],[20180605,4573.18],[20180606,4568.13],[20180607,4558.97],[20180608,4565.78],[20180609,4565.78],[20180610,4565.78],[20180611,4570.96],[20180612,4578.65],[20180613,4583.38],[20180614,4595.99],[20180615,4620.96],[20180616,4620.96],[20180617,4620.96],[20180618,4602.38],[20180619,4586.69],[20180620,4586.2],[20180621,4573.88],[20180622,4556.45],[20180623,4556.45],[20180624,4556.45],[20180625,4507.04],[20180626,4489.58],[20180627,4490.25],[20180628,4487.16],[20180629,4487.83],[20180630,4487.93],[20180701,4487.92],[20180702,4478.83],[20180703,4479.17],[20180704,4478.68],[20180705,4479.1],[20180706,4493.64],[20180707,4493.64],[20180708,4493.65],[20180709,4516.32],[20180710,4546.09],[20180711,4524.94],[20180712,4545.18],[20180713,4566.32],[20180714,4566.32],[20180715,4566.32],[20180716,4552.9],[20180717,4556.96],[20180718,4588.1],[20180719,4590],[20180720,4573.84],[20180721,4573.84],[20180722,4573.84],[20180723,4560.38],[20180724,4576.54],[20180725,4596.28],[20180726,4608.46],[20180727,4623.33],[20180728,4623.33],[20180729,4623.33],[20180730,4596],[20180731,4581.82],[20180801,4586.56],[20180802,4590.91],[20180803,4611.78],[20180804,4611.78],[20180805,4611.78],[20180806,4627.65],[20180807,4636.54],[20180808,4637.41],[20180809,4639.2],[20180810,4642.81],[20180811,4642.81],[20180812,4642.81],[20180813,4632.06],[20180814,4639.51],[20180815,4634.21],[20180816,4622.54],[20180817,4626.2],[20180818,4626.2],[20180819,4626.2],[20180820,4635.55],[20180821,4630.14],[20180822,4613.5],[20180823,4612.42],[20180824,4615.66],[20180825,4615.8],[20180826,4615.8],[20180827,4629.85],[20180828,4630.26],[20180829,4644.42],[20180830,4639.24],[20180831,4634.55],[20180901,4634.55],[20180902,4634.55],[20180903,4635.17],[20180904,4632.78],[20180905,4599.94],[20180906,4569.2],[20180907,4560.79],[20180908,4560.79],[20180909,4560.79],[20180910,4571.19],[20180911,4573.01],[20180912,4579.76],[20180913,4584.98],[20180914,4586.53],[20180915,4586.53],[20180916,4586.53],[20180917,4584.37],[20180918,4586.71],[20180919,4603.67],[20180920,4608.87],[20180921,4622.55],[20180922,4622.55],[20180923,4622.55],[20180924,4609.66],[20180925,4605.67],[20180926,4613.86],[20180927,4625.4],[20180928,4648],[20180929,4648],[20180930,4647.82],[20181001,4653.42],[20181002,4655.51],[20181003,4655.41],[20181004,4633.73],[20181005,4600.61],[20181006,4600.61],[20181007,4600.61],[20181008,4578.73],[20181009,4566.49],[20181010,4496.55],[20181011,4389.38],[20181012,4382.17],[20181013,4382.17],[20181014,4382.17],[20181015,4373.25],[20181016,4412.58],[20181017,4445.91],[20181018,4430.94],[20181019,4417.68],[20181020,4417.68],[20181021,4417.68],[20181022,4402.9],[20181023,4364.39],[20181024,4331.47],[20181025,4317.62],[20181026,4301.87],[20181027,4301.87],[20181028,4301.87],[20181029,4293.12],[20181030,4303.87],[20181031,4365.15],[20181101,4374.87],[20181102,4410.63],[20181103,4410.63],[20181104,4410.63],[20181105,4415.34],[20181106,4416.26],[20181107,4444.43],[20181108,4474.04],[20181109,4468.68],[20181110,4468.68],[20181111,4468.68],[20181112,4446.25],[20181113,4425.81],[20181114,4405.85],[20181115,4398.89],[20181116,4396.52],[20181117,4396.52],[20181118,4396.52],[20181119,4356.52],[20181120,4295.4],[20181121,4295.82],[20181122,4299.43],[20181123,4303.26],[20181124,4303.26],[20181125,4303.26],[20181126,4334.98],[20181127,4355.2],[20181128,4396.94],[20181129,4401.18],[20181130,4413.49],[20181201,4413.49],[20181202,4413.49],[20181203,4460.8],[20181204,4412.59],[20181205,4380.49],[20181206,4319.9],[20181207,4287.96],[20181208,4287.96],[20181209,4287.96],[20181210,4233.64],[20181211,4246.55],[20181212,4282.13],[20181213,4286],[20181214,4262.86],[20181215,4262.86],[20181216,4262.86],[20181217,4203.84],[20181218,4164.1],[20181219,4136.94],[20181220,4078.5],[20181221,4035.59],[20181222,4035.59],[20181223,4035.59],[20181224,4018.76],[20181225,4018.76],[20181226,4021.35],[20181227,4040.47],[20181228,4058.36],[20181229,4058.36],[20181230,4058.36],[20181231,4070],[20190101,4070],[20190102,4087.59],[20190103,4067.13],[20190104,4103.19],[20190105,4103.19],[20190106,4103.19],[20190107,4142.39],[20190108,4175.93],[20190109,4204.13],[20190110,4203.97],[20190111,4214.09],[20190112,4214.09],[20190113,4214.09],[20190114,4211],[20190115,4236.94],[20190116,4262.48],[20190117,4276.9],[20190118,4319.26],[20190119,4319.26],[20190120,4319.26],[20190121,4338.6],[20190122,4321.88],[20190123,4308.98],[20190124,4318.77],[20190125,4346.1],[20190126,4346.1],[20190127,4346.1],[20190128,4322.93],[20190129,4319.57],[20190130,4337.39],[20190131,4358.2],[20190201,4371.61],[20190202,4371.61],[20190203,4371.61],[20190204,4389.07],[20190205,4422.34],[20190206,4437.78],[20190207,4420.56],[20190208,4398.16],[20190209,4398.16],[20190210,4398.16],[20190211,4412.5],[20190212,4447.28],[20190213,4470.41],[20190214,4478.64],[20190215,4500.81],[20190216,4500.81],[20190217,4500.81],[20190218,4510.55],[20190219,4515.07],[20190220,4520.18],[20190221,4517.07],[20190222,4532.26],[20190223,4532.26],[20190224,4532.26],[20190225,4544.6],[20190226,4543.88],[20190227,4535.21],[20190228,4520.97],[20190301,4538.19],[20190302,4538.19],[20190303,4538.19],[20190304,4553.4],[20190305,4550.77],[20190306,4544.32],[20190307,4527],[20190308,4509.04],[20190309,4509.4],[20190310,4509.4],[20190311,4530.78],[20190312,4549.01],[20190313,4558.65],[20190314,4569.44],[20190315,4585.93],[20190316,4585.93],[20190317,4585.93],[20190318,4596.72],[20190319,4606.68],[20190320,4593.79],[20190321,4598],[20190322,4586.53],[20190323,4586.53],[20190324,4586.53],[20190325,4549.68],[20190326,4573.32],[20190327,4582.02],[20190328,4589.81],[20190329,4611.58],[20190330,4611.58],[20190331,4611.83],[20190401,4654.33],[20190402,4678.91],[20190403,4693.42],[20190404,4702.89],[20190405,4710],[20190406,4710],[20190407,4710],[20190408,4709.56],[20190409,4693.41],[20190410,4695.7],[20190411,4698.65],[20190412,4698.99],[20190413,4698.99],[20190414,4698.99],[20190415,4707.02],[20190416,4716.47],[20190417,4714.54],[20190418,4724.81],[20190419,4725.13],[20190420,4725.13],[20190421,4725.13],[20190422,4725.08],[20190423,4746.24],[20190424,4759.56],[20190425,4770.13],[20190426,4777.47],[20190427,4777.49],[20190428,4777.49],[20190429,4784.24],[20190430,4775.14],[20190501,4772.88],[20190502,4751.26],[20190503,4775.3],[20190504,4775.3],[20190505,4775.3],[20190506,4756.75],[20190507,4715.09],[20190508,4685.9],[20190509,4667.26],[20190510,4647.53],[20190511,4647.53],[20190512,4647.53],[20190513,4594.6],[20190514,4594.66],[20190515,4621.8],[20190516,4655.27],[20190517,4660.22],[20190518,4660.22],[20190519,4660.22],[20190520,4636.84],[20190521,4644.88],[20190522,4648.21],[20190523,4614.61],[20190524,4601.74],[20190525,4601.74],[20190526,4601.92],[20190527,4602.35],[20190528,4599.16],[20190529,4570.53],[20190530,4573.26],[20190531,4542.54],[20190601,4542.54],[20190602,4542.54],[20190603,4524.43],[20190604,4541.74],[20190605,4574.99],[20190606,4589.26],[20190607,4614.33],[20190608,4614.33],[20190609,4614.33],[20190610,4619.43],[20190611,4651.68],[20190612,4645.44],[20190613,4658.37],[20190614,4658.97],[20190615,4658.97],[20190616,4658.97],[20190617,4660.42],[20190618,4700.99],[20190619,4725.28],[20190620,4733.71],[20190621,4731.95],[20190622,4731.95],[20190623,4731.95],[20190624,4716.46],[20190625,4696.52],[20190626,4683.1],[20190627,4692.33],[20190628,4711.64],[20190629,4711.64],[20190630,4711.98],[20190701,4754.41],[20190702,4776.48],[20190703,4803.68],[20190704,4815.92],[20190705,4811.18],[20190706,4811.18],[20190707,4811.18],[20190708,4795.61],[20190709,4784.45],[20190710,4787.81],[20190711,4792.11],[20190712,4798.92],[20190713,4798.92],[20190714,4798.92],[20190715,4805.29],[20190716,4808.8],[20190717,4799.81],[20190718,4788.77],[20190719,4789.1],[20190720,4789.1],[20190721,4789.1],[20190722,4788.56],[20190723,4833.71],[20190724,4861.44],[20190725,4855.57],[20190726,4861.86],[20190727,4861.86],[20190728,4861.86],[20190729,4864.5],[20190730,4845.25],[20190731,4821.36],[20190801,4810.66],[20190802,4756.89],[20190803,4756.89],[20190804,4756.89],[20190805,4648.89],[20190806,4615.97],[20190807,4615.14],[20190808,4665.85],[20190809,4672.41],[20190810,4672.41],[20190811,4672.41],[20190812,4643.16],[20190813,4647.76],[20190814,4609.74],[20190815,4601.07],[20190816,4633.61],[20190817,4633.61],[20190818,4633.61],[20190819,4677.79],[20190820,4684.36],[20190821,4698.59],[20190822,4704.23],[20190823,4664.57],[20190824,4664.57],[20190825,4664.57],[20190826,4641.74],[20190827,4648.86],[20190828,4657.71],[20190829,4697.3],[20190830,4733.92],[20190831,4734.12],[20190901,4734.12],[20190902,4750.75],[20190903,4748.85],[20190904,4757.48],[20190905,4793.3],[20190906,4815.18],[20190907,4815.18],[20190908,4815.18],[20190909,4815.15],[20190910,4805.3],[20190911,4838.87],[20190912,4864.66],[20190913,4851.55],[20190914,4851.55],[20190915,4851.55],[20190916,4854.34],[20190917,4854],[20190918,4847.94],[20190919,4852.6],[20190920,4860.21],[20190921,4860.21],[20190922,4860.21],[20190923,4858.23],[20190924,4845.06],[20190925,4833.48],[20190926,4850.36],[20190927,4846.06],[20190928,4846.06],[20190929,4846.06],[20190930,4857.34],[20191001,4837.42],[20191002,4757.87],[20191003,4741.51],[20191004,4758.44],[20191005,4758.44],[20191006,4758.44],[20191007,4770.58],[20191008,4739.17],[20191009,4738.78],[20191010,4748.2],[20191011,4796.74],[20191012,4796.74],[20191013,4796.74],[20191014,4808.15],[20191015,4838.51],[20191016,4843.98],[20191017,4832.32],[20191018,4815.03],[20191019,4815.03],[20191020,4815.03],[20191021,4818.96],[20191022,4829.34],[20191023,4830.62],[20191024,4846.56],[20191025,4864.57],[20191026,4864.57],[20191027,4864.57],[20191028,4887.68],[20191029,4894.37],[20191030,4895.44],[20191031,4881.65],[20191101,4893.31],[20191102,4893.31],[20191103,4893.31],[20191104,4927.23],[20191105,4951.73],[20191106,4960.76],[20191107,4980.35],[20191108,4992.22],[20191109,4992.22],[20191110,4992.22],[20191111,4988.4],[20191112,4999.51],[20191113,4998.65],[20191114,4998.69],[20191115,5007.71],[20191116,5007.71],[20191117,5007.71],[20191118,5011.27],[20191119,5011.64],[20191120,5001.11],[20191121,4981.3],[20191122,4993.99],[20191123,4993.99],[20191124,4993.99],[20191125,5034.68],[20191126,5053.23],[20191127,5073.18],[20191128,5077.59],[20191129,5066.17],[20191130,5066.29],[20191201,5066.29],[20191202,5025.68],[20191203,4978.81],[20191204,4989.82],[20191205,4999.76],[20191206,5030.65],[20191207,5030.65],[20191208,5030.65],[20191209,5040.6],[20191210,5028.02],[20191211,5035.1],[20191212,5047.15],[20191213,5067.18],[20191214,5067.18],[20191215,5067.18],[20191216,5101.68],[20191217,5105.24],[20191218,5112.13],[20191219,5119.28],[20191220,5146.6],[20191221,5146.6],[20191222,5146.6],[20191223,5161.72],[20191224,5162.68],[20191225,5162.68],[20191226,5163.25],[20191227,5165.06],[20191228,5165.06],[20191229,5165.06],[20191230,5137.17],[20191231,5129.37],[20200101,5129.37],[20200102,5155.24],[20200103,5160.6],[20200104,5160.6],[20200105,5160.6],[20200106,5141.18],[20200107,5153.31],[20200108,5172.7],[20200109,5202.56],[20200110,5214.22],[20200111,5214.22],[20200112,5214.22],[20200113,5216.56],[20200114,5227.26],[20200115,5227.21],[20200116,5241.68],[20200117,5281.55],[20200118,5281.55],[20200119,5281.55],[20200120,5295.04],[20200121,5279.59],[20200122,5289.93],[20200123,5280.63],[20200124,5287.29],[20200125,5287.29],[20200126,5287.29],[20200127,5220.95],[20200128,5222.38],[20200129,5236.79],[20200130,5211.8],[20200131,5161.02],[20200201,5161.01],[20200202,5161.01],[20200203,5151.02],[20200204,5212.78],[20200205,5275.29],[20200206,5314.15],[20200207,5310.59],[20200208,5310.59],[20200209,5310.59],[20200210,5319.79],[20200211,5359.29],[20200212,5387.99],[20200213,5404.58],[20200214,5417.49],[20200215,5417.49],[20200216,5417.49],[20200217,5423.31],[20200218,5414.79],[20200219,5437.71],[20200220,5432.5],[20200221,5390],[20200222,5390],[20200223,5390],[20200224,5256.64],[20200225,5145.51],[20200226,5076.74],[20200227,4933.11],[20200228,4794.81],[20200229,4794.37],[20200301,4794.37],[20200302,4804.19],[20200303,4819.18],[20200304,4876.61],[20200305,4834.76],[20200306,4696.03],[20200307,4696.03],[20200308,4696.03],[20200309,4422.88],[20200310,4421.41],[20200311,4351.1],[20200312,4072.89],[20200313,4102.93],[20200314,4102.93],[20200315,4102.93],[20200316,3884.71],[20200317,3910.8],[20200318,3837.23],[20200319,3849.55],[20200320,3877.06],[20200321,3877.06],[20200322,3877.06],[20200323,3747.67],[20200324,3904.23],[20200325,4036.55],[20200326,4131.3],[20200327,4104.91],[20200328,4104.91],[20200329,4104.91],[20200330,4125.31],[20200331,4159.39],[20200401,4067.25],[20200402,4071.5],[20200403,4076.61],[20200404,4076.61],[20200405,4076.61],[20200406,4206.05],[20200407,4281.74],[20200408,4323.59],[20200409,4389.2],[20200410,4389.43],[20200411,4389.43],[20200412,4389.43],[20200413,4388.16],[20200414,4436.4],[20200415,4402.54],[20200416,4403.38],[20200417,4490.33],[20200418,4490.33],[20200419,4490.33],[20200420,4486.84],[20200421,4406.81],[20200422,4421.12],[20200423,4467.91],[20200424,4479.51],[20200425,4479.51],[20200426,4479.51],[20200427,4528.72],[20200428,4559.14],[20200429,4622.4],[20200430,4608.83],[20200501,4585.76],[20200502,4585.76],[20200503,4585.76],[20200504,4481.89],[20200505,4533.24],[20200506,4552.97],[20200507,4588.06],[20200508,4621.15],[20200509,4621.15],[20200510,4621.15],[20200511,4644.84],[20200512,4617.01],[20200513,4556.29],[20200514,4528.82],[20200515,4546.9],[20200516,4546.9],[20200517,4546.9],[20200518,4632.5],[20200519,4630.41],[20200520,4659.32],[20200521,4651.31],[20200522,4653.04],[20200523,4653.04],[20200524,4653.04],[20200525,4669.41],[20200526,4712.55],[20200527,4734.6],[20200528,4751.14],[20200529,4728.67],[20200530,4728.67],[20200531,4729.27],[20200601,4738.95],[20200602,4786.15],[20200603,4839.45],[20200604,4832.56],[20200605,4872.89],[20200606,4872.89],[20200607,4872.89],[20200608,4922.49],[20200609,4905.57],[20200610,4879.04],[20200611,4765.25],[20200612,4715.02],[20200613,4715.02],[20200614,4715.02],[20200615,4711.83],[20200616,4795.43],[20200617,4837.4],[20200618,4837.21],[20200619,4846.87],[20200620,4846.87],[20200621,4846.87],[20200622,4842.14],[20200623,4845.36],[20200624,4791.73],[20200625,4793.5],[20200626,4776],[20200627,4776],[20200628,4776],[20200629,4757.65],[20200630,4807.4],[20200701,4831.26],[20200702,4864.29],[20200703,4880.19],[20200704,4880.19],[20200705,4880.19],[20200706,4913.45],[20200707,4909.73],[20200708,4912.1],[20200709,4903.31],[20200710,4919.42],[20200711,4919.42],[20200712,4919.42],[20200713,4917.49],[20200714,4901.67],[20200715,4940.66],[20200716,4937.01],[20200717,4943.98],[20200718,4943.98],[20200719,4943.98],[20200720,4969.2],[20200721,5000.19],[20200722,4969.74],[20200723,4955.25],[20200724,4902.67],[20200725,4902.67],[20200726,4902.67],[20200727,4873.82],[20200728,4874.18],[20200729,4887.43],[20200730,4859.97],[20200731,4829.17],[20200801,4829.17],[20200802,4829.17],[20200803,4877.66],[20200804,4904.03],[20200805,4913.06],[20200806,4919.63],[20200807,4927.77],[20200808,4927.77],[20200809,4927.77],[20200810,4942.24],[20200811,4954.3],[20200812,4983.04],[20200813,4983.33],[20200814,4972.42],[20200815,4972.42],[20200816,4972.42],[20200817,4973.64],[20200818,4970.52],[20200819,4963.76],[20200820,4964.05],[20200821,4985.66],[20200822,4985.66],[20200823,4985.66],[20200824,5012.4],[20200825,5033.81],[20200826,5066.04],[20200827,5076.79],[20200828,5060],[20200829,5060],[20200830,5060],[20200831,5042.55],[20200901,5039.05],[20200902,5115.61],[20200903,5076.83],[20200904,4997.91],[20200905,4997.91],[20200906,4997.91],[20200907,4989.13],[20200908,4947.47],[20200909,4972.65],[20200910,4953.87],[20200911,4942.33],[20200912,4942.33],[20200913,4942.22],[20200914,4970.16],[20200915,5000.37],[20200916,5018.36],[20200917,5002.25],[20200918,4975.03],[20200919,4975.03],[20200920,4975.02],[20200921,4916.24],[20200922,4924.28],[20200923,4917.78],[20200924,4892.28],[20200925,4911.57],[20200926,4911.57],[20200927,4911.68],[20200928,4976.23],[20200929,4979.66],[20200930,4983.79],[20201001,5003.89],[20201002,4994.42],[20201003,4994.42],[20201004,4994.32],[20201005,5026.25],[20201006,5025.47],[20201007,5053.57],[20201008,5095.39],[20201009,5121.35],[20201010,5121.35],[20201011,5121.46],[20201012,5162.34],[20201013,5178.64],[20201014,5175.58],[20201015,5145.88],[20201016,5145.63],[20201017,5145.63],[20201018,5145.57],[20201019,5116.52],[20201020,5093.19],[20201021,5067.66],[20201022,5065.37],[20201023,5074.7],[20201024,5074.7],[20201025,5074.7],[20201026,5030.59],[20201027,4992.72],[20201028,4914.24],[20201029,4904.66],[20201030,4882.21],[20201031,4882.3],[20201101,4882.3],[20201102,4928.61],[20201103,4986.08],[20201104,5064.75],[20201105,5133.71],[20201106,5145.83],[20201107,5145.83],[20201108,5145.83],[20201109,5214.84],[20201110,5226.79],[20201111,5261.08],[20201112,5252.63],[20201113,5264.93],[20201114,5264.93],[20201115,5264.93],[20201116,5309.82],[20201117,5303.71],[20201118,5293.25],[20201119,5294.89],[20201120,5295.91],[20201121,5295.91],[20201122,5295.91],[20201123,5307.15],[20201124,5349.11],[20201125,5353.89],[20201126,5357.41],[20201127,5369.67],[20201128,5369.67],[20201129,5369.67],[20201130,5342.33],[20201201,5359.5],[20201202,5341.35],[20201203,5325.79],[20201204,5349.33],[20201205,5349.33],[20201206,5349.33],[20201207,5362.69],[20201208,5373.58],[20201209,5380.33],[20201210,5363.81],[20201211,5348.98],[20201212,5348.98],[20201213,5348.98],[20201214,5347.75],[20201215,5366.31],[20201216,5385.82],[20201217,5404.55],[20201218,5406.95],[20201219,5406.95],[20201220,5406.95],[20201221,5380.58],[20201222,5378.03],[20201223,5408.85],[20201224,5410.88],[20201225,5410.88],[20201226,5410.88],[20201227,5410.88],[20201228,5429.6],[20201229,5438.38],[20201230,5442.65],[20201231,5451.98],[20210101,5451.98],[20210102,5451.98],[20210103,5451.98],[20210104,5450.45],[20210105,5458.4],[20210106,5478.09],[20210107,5547.04],[20210108,5604.7],[20210109,5604.7],[20210110,5604.7],[20210111,5619.23],[20210112,5622.61],[20210113,5627.15],[20210114,5647.51],[20210115,5624.14],[20210116,5624.14],[20210117,5624.14],[20210118,5621.73],[20210119,5636.61],[20210120,5686.11],[20210121,5696.44],[20210122,5673.37],[20210123,5673.37],[20210124,5673.37],[20210125,5674.67],[20210126,5667.95],[20210127,5604.45],[20210128,5587.25],[20210129,5526.78],[20210130,5526.78],[20210131,5526.71],[20210201,5568.9],[20210202,5654.78],[20210203,5697.59],[20210204,5731.1],[20210205,5761.05],[20210206,5761.05],[20210207,5761.05],[20210208,5787.42],[20210209,5783.86],[20210210,5782.74],[20210211,5790.43],[20210212,5820.23],[20210213,5820.23],[20210214,5820.23],[20210215,5840.22],[20210216,5849.76],[20210217,5851.81],[20210218,5812.28],[20210219,5796.16],[20210220,5796.16],[20210221,5796.16],[20210222,5759.95],[20210223,5722],[20210224,5730.95],[20210225,5681.13],[20210226,5628.02],[20210227,5628.02],[20210228,5628.02],[20210301,5710.37],[20210302,5732.32],[20210303,5690.88],[20210304,5625.65],[20210305,5648.17],[20210306,5648.17],[20210307,5648.17],[20210308,5681.11],[20210309,5729.09],[20210310,5764.1],[20210311,5799.23],[20210312,5817.77],[20210313,5817.77],[20210314,5817.77],[20210315,5841.1],[20210316,5861.47],[20210317,5860.47],[20210318,5836.64],[20210319,5817.34],[20210320,5817.34],[20210321,5817.34],[20210322,5819.51],[20210323,5810.62],[20210324,5789.24],[20210325,5789.81],[20210326,5854.19],[20210327,5854.19],[20210328,5854.19],[20210329,5876.91],[20210330,5893.52],[20210331,5908.37],[20210401,5951.07],[20210402,5951.9],[20210403,5951.9],[20210404,5951.9],[20210405,5954.8],[20210406,5997.53],[20210407,5975.79],[20210408,5993.95],[20210409,6012.64],[20210410,6012.64],[20210411,6012.64],[20210412,6007],[20210413,6012.64],[20210414,6002.51],[20210415,6027.07],[20210416,6055.18],[20210417,6055.18],[20210418,6055.18],[20210419,6037.19],[20210420,5979.6],[20210421,5990.64],[20210422,6001.36],[20210423,6017.99],[20210424,6017.99],[20210425,6017.99],[20210426,6034.75],[20210427,6034.75],[20210428,6034.94],[20210429,6026.85],[20210430,6008.12],[20210501,6008.12],[20210502,6008.12],[20210503,6009.77],[20210504,5985.34],[20210505,5998.28],[20210506,5999.12],[20210507,6027.94],[20210508,6027.94],[20210509,6027.94],[20210510,5997.65],[20210511,5929],[20210512,5878.69],[20210513,5880.81],[20210514,5918.57],[20210515,5918.57],[20210516,5918.57],[20210517,5930.36],[20210518,5915.13],[20210519,5877.46],[20210520,5914.18],[20210521,5950.54],[20210522,5950.54],[20210523,5950.54],[20210524,5955.14],[20210525,5968.29],[20210526,5983.89],[20210527,6001.7],[20210528,6033.26],[20210529,6033.26],[20210530,6033.26],[20210531,6028.39],[20210601,6025.47],[20210602,6040.19],[20210603,6033.7],[20210604,6070.29],[20210605,6070.29],[20210606,6070.29],[20210607,6078.05],[20210608,6075.69],[20210609,6068.69],[20210610,6085.09],[20210611,6119.93],[20210612,6119.93],[20210613,6119.93],[20210614,6136.1],[20210615,6135.53],[20210616,6121.87],[20210617,6156.1],[20210618,6134.3],[20210619,6134.3],[20210620,6134.3],[20210621,6140.72],[20210622,6170.95],[20210623,6164.66],[20210624,6187.79],[20210625,6210.47],[20210626,6210.47],[20210627,6210.47],[20210628,6224.83],[20210629,6240.28],[20210630,6236.41],[20210701,6246.07],[20210702,6280.91],[20210703,6280.91],[20210704,6280.91],[20210705,6285.92],[20210706,6283.6],[20210707,6297.05],[20210708,6240.24],[20210709,6260.23],[20210710,6260.23],[20210711,6260.23],[20210712,6294.17],[20210713,6307.32],[20210714,6310.53],[20210715,6284.95],[20210716,6257.78],[20210717,6257.78],[20210718,6257.78],[20210719,6180.37],[20210720,6196.97],[20210721,6254.96],[20210722,6287.87],[20210723,6327.85],[20210724,6327.85],[20210725,6327.85],[20210726,6329.13],[20210727,6295.69],[20210728,6301.36],[20210729,6318.97],[20210730,6300.51],[20210731,6300.41],[20210801,6300.41],[20210802,6307.6],[20210803,6326.48],[20210804,6344.06],[20210805,6366.33],[20210806,6386.7],[20210807,6386.7],[20210808,6386.7],[20210809,6398.9],[20210810,6419.35],[20210811,6430.65],[20210812,6432.01],[20210813,6431.8],[20210814,6431.8],[20210815,6431.8],[20210816,6416.43],[20210817,6399.37],[20210818,6389.99],[20210819,6356.38],[20210820,6371.55],[20210821,6371.55],[20210822,6371.55],[20210823,6407.16],[20210824,6435.47],[20210825,6449.28],[20210826,6426.63],[20210827,6441.1],[20210828,6441.1],[20210829,6441.1],[20210830,6456.19],[20210831,6455.25],[20210901,6465.67],[20210902,6475.76],[20210903,6474.54],[20210904,6474.54],[20210905,6474.54],[20210906,6486.61],[20210907,6482.21],[20210908,6465.34],[20210909,6442.99],[20210910,6426.36],[20210911,6426.36],[20210912,6426.36],[20210913,6432.21],[20210914,6412.98],[20210915,6409.89],[20210916,6428.18],[20210917,6405.56],[20210918,6405.56],[20210919,6405.56],[20210920,6331.3],[20210921,6317.72],[20210922,6348.4],[20210923,6406.58],[20210924,6411.64],[20210925,6411.64],[20210926,6411.64],[20210927,6401.82],[20210928,6316.95],[20210929,6293.52],[20210930,6289.15],[20211001,6280.93],[20211002,6280.93],[20211003,6280.93],[20211004,6238.72],[20211005,6254.95],[20211006,6267.92],[20211007,6324.99],[20211008,6330.89],[20211009,6330.89],[20211010,6330.89],[20211011,6315.49],[20211012,6306.1],[20211013,6323.63],[20211014,6383.93],[20211015,6436.12],[20211016,6436.12],[20211017,6436.12],[20211018,6445.82],[20211019,6461.97],[20211020,6489.82],[20211021,6497.16],[20211022,6509.15],[20211023,6509.15],[20211024,6509.15],[20211025,6525.17],[20211026,6543.2],[20211027,6523.17],[20211028,6533.56],[20211029,6540.19],[20211030,6540.19],[20211031,6540.63],[20211101,6564.59],[20211102,6597.11],[20211103,6621.49],[20211104,6661.91],[20211105,6687.13],[20211106,6687.13],[20211107,6687.13],[20211108,6681.65],[20211109,6675.55],[20211110,6660.97],[20211111,6683.77],[20211112,6725.07],[20211113,6725.07],[20211114,6725.07],[20211115,6750.31],[20211116,6788.52],[20211117,6797.01],[20211118,6774.02],[20211119,6779.11],[20211120,6779.11],[20211121,6779.11],[20211122,6764.82],[20211123,6729.3],[20211124,6733.6],[20211125,6742.75],[20211126,6613.98],[20211127,6613.98],[20211128,6613.98],[20211129,6605.85],[20211130,6527.28],[20211201,6502.5],[20211202,6499.42],[20211203,6487.51],[20211204,6487.51],[20211205,6487.51],[20211206,6509.06],[20211207,6636.37],[20211208,6652.58],[20211209,6639.98],[20211210,6641.02],[20211211,6641.02],[20211212,6641.02],[20211213,6617.44],[20211214,6561.63],[20211215,6587.89],[20211216,6593.46],[20211217,6554.25],[20211218,6554.25],[20211219,6554.25],[20211220,6488.55],[20211221,6538.96],[20211222,6595.92],[20211223,6647.41],[20211224,6648.66],[20211225,6648.66],[20211226,6648.66],[20211227,6685.44],[20211228,6707.59],[20211229,6716.11],[20211230,6715.05],[20211231,6709.92],[20220101,6709.92],[20220102,6709.92],[20220103,6714.44],[20220104,6741.65],[20220105,6673.71],[20220106,6620.26],[20220107,6583.52],[20220108,6583.52],[20220109,6583.52],[20220110,6537.29],[20220111,6559.44],[20220112,6588.5],[20220113,6533.85],[20220114,6492.08],[20220115,6492.08],[20220116,6492.08],[20220117,6495.53],[20220118,6448.88],[20220119,6413.8],[20220120,6395.98],[20220121,6304.11],[20220122,6304.11],[20220123,6304.11],[20220124,6226.38],[20220125,6180.63],[20220126,6192.42],[20220127,6196.86],[20220128,6224.47],[20220129,6224.47],[20220130,6224.47],[20220131,6312.57],[20220201,6356.65],[20220202,6381.3],[20220203,6295.19],[20220204,6215.4],[20220205,6215.4],[20220206,6215.4],[20220207,6217.03],[20220208,6242.82],[20220209,6325.1],[20220210,6308.24],[20220211,6244.33],[20220212,6244.33],[20220213,6244.33],[20220214,6200.63],[20220215,6246.76],[20220216,6261.93],[20220217,6206.96],[20220218,6153.81],[20220219,6153.81],[20220220,6153.81],[20220221,6121.05],[20220222,6073.18],[20220223,6024.96],[20220224,6019.55],[20220225,6112.14],[20220226,6112.14],[20220227,6112.14],[20220228,6144.96],[20220301,6115.78],[20220302,6152.34],[20220303,6147.27],[20220304,6094.07],[20220305,6094.07],[20220306,6094.07],[20220307,5991.22],[20220308,5926.27],[20220309,5990.32],[20220310,5987.93],[20220311,5983.3],[20220312,5983.3],[20220313,5983.3],[20220314,5957.18],[20220315,5968.77],[20220316,6104.39],[20220317,6165.41],[20220318,6237.18],[20220319,6237.18],[20220320,6237.18],[20220321,6264.61],[20220322,6314.95],[20220323,6302.5],[20220324,6314.86],[20220325,6328.64],[20220326,6328.64],[20220327,6328.64],[20220328,6353.62],[20220329,6393.34],[20220330,6371.76],[20220331,6325.92],[20220401,6338.66],[20220402,6338.66],[20220403,6338.66],[20220404,6397.07],[20220405,6399.51],[20220406,6333.71],[20220407,6316.68],[20220408,6335.8],[20220409,6335.8],[20220410,6335.8],[20220411,6276.52],[20220412,6253.02],[20220413,6281.37],[20220414,6276.58],[20220415,6275.79],[20220416,6275.79],[20220417,6275.79],[20220418,6274.56],[20220419,6290.86],[20220420,6308.29],[20220421,6265.34],[20220422,6166.94],[20220423,6166.94],[20220424,6166.94],[20220425,6125.95],[20220426,6078.45],[20220427,6087.24],[20220428,6175.23],[20220429,6137.62],[20220430,6137.24],[20220501,6137.24],[20220502,6104.9],[20220503,6102.4],[20220504,6151.67],[20220505,6081.41],[20220506,5970.65],[20220507,5970.65],[20220508,5970.65],[20220509,5878.53],[20220510,5791.83],[20220511,5766.38],[20220512,5775.24],[20220513,5889.81],[20220514,5889.81],[20220515,5889.81],[20220516,5905.61],[20220517,5941.64],[20220518,5872.09],[20220519,5798.88],[20220520,5808.97],[20220521,5808.97],[20220522,5808.97],[20220523,5826.86],[20220524,5770.84],[20220525,5799.82],[20220526,5818.67],[20220527,5950.32],[20220528,5950.32],[20220529,5950.32],[20220530,5990.73],[20220531,5989.36],[20220601,5961.5],[20220602,5991.09],[20220603,5972.7],[20220604,5972.7],[20220605,5972.7],[20220606,5979.77],[20220607,6004],[20220608,5977.49],[20220609,5904.08],[20220610,5812.85],[20220611,5812.85],[20220612,5812.85],[20220613,5671.56],[20220614,5602.65],[20220615,5632.99],[20220616,5558.14],[20220617,5501.99],[20220618,5501.99],[20220619,5501.99],[20220620,5500.22],[20220621,5545.62],[20220622,5542.01],[20220623,5560.29],[20220624,5671.2],[20220625,5671.2],[20220626,5671.2],[20220627,5704.86],[20220628,5683.11],[20220629,5648.95],[20220630,5620.4],[20220701,5628.62],[20220702,5628.62],[20220703,5628.62],[20220704,5639.66],[20220705,5673.17],[20220706,5732.94],[20220707,5813.75],[20220708,5849.08],[20220709,5849.08],[20220710,5849.08],[20220711,5832.05],[20220712,5816.49],[20220713,5776.43],[20220714,5752.25],[20220715,5789.62],[20220716,5789.62],[20220717,5789.62],[20220718,5795.79],[20220719,5827.51],[20220720,5896.6],[20220721,5941.84],[20220722,5944.13],[20220723,5944.13],[20220724,5944.13],[20220725,5920.42],[20220726,5919.09],[20220727,5972.8],[20220728,6051.12],[20220729,6098.67],[20220730,6098.67],[20220731,6099.48],[20220801,6098.43],[20220802,6079.95],[20220803,6128.86],[20220804,6157.09],[20220805,6142.03],[20220806,6142.03],[20220807,6142.03],[20220808,6159.19],[20220809,6115.06],[20220810,6154.65],[20220811,6168.72],[20220812,6232.57],[20220813,6232.57],[20220814,6232.57],[20220815,6264.75],[20220816,6323.84],[20220817,6283.58],[20220818,6277.66],[20220819,6265.28],[20220820,6265.28],[20220821,6265.28],[20220822,6203.14],[20220823,6183],[20220824,6184.92],[20220825,6227.66],[20220826,6143.47],[20220827,6143.47],[20220828,6143.47],[20220829,6066.57],[20220830,6005.54],[20220831,5961.5],[20220901,5912.73],[20220902,5904.73],[20220903,5904.73],[20220904,5904.73],[20220905,5907],[20220906,5901.89],[20220907,5929.08],[20220908,5949.46],[20220909,6012.71],[20220910,6012.71],[20220911,6012.71],[20220912,6046.06],[20220913,5953.37],[20220914,5934.9],[20220915,5898.24],[20220916,5830.49],[20220917,5830.49],[20220918,5830.49],[20220919,5813.17],[20220920,5777.25],[20220921,5765.83],[20220922,5713.68],[20220923,5660.97],[20220924,5660.97],[20220925,5660.97],[20220926,5635.09],[20220927,5630.18],[20220928,5671.27],[20220929,5586.04],[20220930,5530.44],[20221001,5530.44],[20221002,5530.44],[20221003,5564.5],[20221004,5680.48],[20221005,5703.79],[20221006,5701.59],[20221007,5626.15],[20221008,5626.15],[20221009,5626.15],[20221010,5594.08],[20221011,5538.57],[20221012,5521.61],[20221013,5540.82],[20221014,5538.22],[20221015,5538.22],[20221016,5538.22],[20221017,5579.22],[20221018,5620.58],[20221019,5609.49],[20221020,5575.95],[20221021,5612.91],[20221022,5612.91],[20221023,5612.91],[20221024,5636.71],[20221025,5697.95],[20221026,5679.63],[20221027,5674.76],[20221028,5731.62],[20221029,5731.62],[20221030,5731.62],[20221031,5760.86],[20221101,5767.44],[20221102,5725.93],[20221103,5698.45],[20221104,5710.07],[20221105,5710.07],[20221106,5710.07],[20221107,5710.83],[20221108,5740.73],[20221109,5693.82],[20221110,5837.51],[20221111,5860.77],[20221112,5860.77],[20221113,5860.77],[20221114,5848.95],[20221115,5858.75],[20221116,5818.77],[20221117,5800.32],[20221118,5811.52],[20221119,5811.52],[20221120,5811.52],[20221121,5834.03],[20221122,5861.11],[20221123,5880.74],[20221124,5885.92],[20221125,5889.62],[20221126,5889.62],[20221127,5889.62],[20221128,5825.31],[20221129,5829.46],[20221130,5904.34],[20221201,5941.58],[20221202,5915.37],[20221203,5915.37],[20221204,5915.37],[20221205,5854.25],[20221206,5803.7],[20221207,5764.72],[20221208,5779.74],[20221209,5775.25],[20221210,5775.25],[20221211,5775.25],[20221212,5786.07],[20221213,5835.17],[20221214,5809.2],[20221215,5707.58],[20221216,5631.05],[20221217,5631.05],[20221218,5631.05],[20221219,5599.56],[20221220,5581.08],[20221221,5622.95],[20221222,5607.08],[20221223,5597.69],[20221224,5597.69],[20221225,5597.69],[20221226,5597.85],[20221227,5590.92],[20221228,5562.16],[20221229,5587.23],[20221230,5581.28],[20221231,5580.76],[20230101,5580.76],[20230102,5581.94],[20230103,5637.8],[20230104,5670.38],[20230105,5659.69],[20230106,5718.48],[20230107,5718.48],[20230108,5718.48],[20230109,5725.1],[20230110,5728.59],[20230111,5764.65],[20230112,5793.69],[20230113,5811.9],[20230114,5811.9],[20230115,5811.9],[20230116,5824.31],[20230117,5831.76],[20230118,5815.26],[20230119,5761.58],[20230120,5786.22],[20230121,5786.22],[20230122,5786.22],[20230123,5831.64],[20230124,5844.25],[20230125,5827.23],[20230126,5859.32],[20230127,5891.83],[20230128,5891.83],[20230129,5891.83],[20230130,5854.57],[20230131,5878.76],[20230201,5911.67],[20230202,5959.03],[20230203,5970.36],[20230204,5970.36],[20230205,5970.36],[20230206,5968.49],[20230207,6004.2],[20230208,5995.63],[20230209,5967.02],[20230210,5951.96],[20230211,5951.96],[20230212,5951.96],[20230213,5980.46],[20230214,5985.1],[20230215,6010.13],[20230216,5996.76],[20230217,5980.87],[20230218,5980.87],[20230219,5980.87],[20230220,5972.46],[20230221,5919.11],[20230222,5895.64],[20230223,5916.69],[20230224,5885.95],[20230225,5885.95],[20230226,5885.95],[20230227,5891.97],[20230228,5883.54]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.094,51€ |
| 2020 | 978,50€ |
| 2021 | 1.370,65€ |
| 2022 | 1.598,27€ |
| 2023 | 1.440,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,18% |
| 3 M | 3,52% |
| 6 M | -0,48% |
| lfd. Jahr | 2,43% |
| 1 Jahr | -9,88% |
| 3 Jahre | 47,19% |
| 5 Jahre | 43,73% |
| 10 Jahre | 132,19% |
| Entwicklung p.a. | 5,61% |
| Wertentwicklung seit Auflage | 339,93% |
Anlageziel ist es, auf langfristige Sicht Kapitalwachstum zu erwirtschaften. Der Fonds engagiert sich an den weltweiten Aktienmärkten.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 4,59% |
| Microsoft Corp | 3,63% |
| ALLIANZ G EQ ARTINT-WTEURACC | 2,61% |
| NVIDIA CORP | 1,68% |
| JPMorgan Chase & Co | 1,52% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | 9.4513 | 8.565400 |
| 03.2019 - 03.2020 | -10.5993 | -10.386200 |
| 03.2020 - 03.2021 | 40.0764 | 43.113000 |
| 03.2021 - 03.2022 | 16.6065 | 8.778800 |
| 03.2022 - 03.2023 | -9.8842 | -9.775300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,53% | 17,39% | 16,24% | 14,02% |
| Sharpe Ratio | -0,24 | 0,53 | 0,44 | 0,69 |
| Tracking Error | 4,85% | 4,14% | 3,67% | 3,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 1,02 | 1,04 | 1,07 |
| Treynor Ratio | -4,34 | 9,01 | 6,89 | 9,11 |
Die 10 größten Wertpapierbestände (29. 03. 2023)
| APPLE INC | 4,59% |
| Microsoft Corp | 3,63% |
| ALLIANZ G EQ ARTINT-WTEURACC | 2,61% |
| NVIDIA CORP | 1,68% |
| JPMorgan Chase & Co | 1,52% |
| Exxon Mobil Corp | 1,34% |
| Alphabet Inc-Cl A | 1,27% |
| Alphabet Inc-Cl C | 1,23% |
| Amazon.com Inc | 1,22% |
| Broadcom Inc | 1,19% |
Länderverteilung (29. 03. 2023)
| USA | 69,60% |
| Welt | 7,10% |
| Japan | 6,50% |
| Kanada | 4,30% |
| Frankreich | 4,00% |
| Großbritannien | 2,50% |
| Deutschland | 1,90% |
| Schweiz | 1,70% |
| Schweden | 1,30% |
| Australien | 1,10% |
Branchenverteilung (29. 03. 2023)
| Informationstechnologie | 23,30% |
| Gesundheit / Healthcare | 15,40% |
| Finanzen | 13,70% |
| Konsumgüter zyklisch | 11,00% |
| Konsumgüter nicht-zyklisch | 9,30% |
| Industrie / Investitionsgüter | 9,10% |
| Telekommunikationsdienstleister | 5,40% |
| Energie | 4,90% |
| Grundstoffe | 4,50% |
| Divers | 3,40% |
Assetverteilung (29. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (29. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 508KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 137KB
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, 336KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 164KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,80% |
| TER (Gesamtkostenquote KIID) | 1,80% |
| 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 Erik Mulder Herr Paul Reska |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.02.1996 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 283,96 Mio. EUR |