Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 977479
ISIN: DE0009774794
Aktienfonds All Cap, Welt
Aktueller Preis (19. 04. 2024)
133,81 €
-0,28 € / -0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
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 eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0009774794","name":"LINGOHR-SYSTEMATIC-INVEST A","currency":"EUR"},"ts":[[20190423,129.47],[20190424,129.43],[20190425,129.3],[20190426,128.34],[20190429,128.68],[20190430,128.27],[20190502,127.33],[20190503,127.2],[20190506,125.81],[20190507,125.45],[20190508,123.45],[20190509,122.4],[20190510,121.9],[20190513,120.9],[20190514,119.61],[20190515,120.02],[20190516,120.51],[20190517,120.61],[20190520,120.17],[20190521,120.15],[20190522,120.31],[20190523,118.01],[20190524,117.87],[20190527,118.02],[20190528,118.44],[20190529,117.28],[20190531,116.33],[20190603,115.61],[20190604,116.39],[20190605,118.08],[20190606,117.85],[20190607,117.75],[20190611,119.59],[20190612,119.08],[20190613,119.04],[20190614,119.1],[20190617,119.06],[20190618,118.52],[20190619,120.86],[20190621,121.16],[20190624,120.22],[20190625,119.78],[20190626,119.88],[20190627,120.54],[20190628,120.7],[20190701,122.76],[20190702,122.71],[20190703,122.84],[20190704,123.44],[20190705,122.9],[20190708,122.69],[20190709,121.18],[20190710,121.24],[20190711,121.42],[20190712,121.78],[20190715,121.92],[20190716,122.16],[20190717,122.44],[20190718,120.85],[20190719,121.45],[20190722,121.91],[20190723,122.8],[20190724,123.14],[20190725,123.66],[20190726,122.11],[20190729,121.61],[20190730,120.62],[20190731,120.01],[20190801,120.13],[20190802,116.94],[20190805,114.43],[20190806,113.21],[20190807,112.78],[20190808,112.64],[20190809,113.1],[20190812,112.33],[20190813,110.74],[20190814,111.37],[20190815,109.15],[20190816,110],[20190819,111.56],[20190820,112.47],[20190821,112.15],[20190822,112.29],[20190823,112.73],[20190826,110.35],[20190827,111.09],[20190828,110.94],[20190829,111.88],[20190830,113.54],[20190902,114.26],[20190903,113.98],[20190904,114.53],[20190905,115.96],[20190906,117.09],[20190909,117.66],[20190910,119.08],[20190911,121.43],[20190912,121.93],[20190913,122.2],[20190916,122.39],[20190917,122.28],[20190918,121.96],[20190919,121.7],[20190920,121.91],[20190923,121.23],[20190924,121.15],[20190925,119.44],[20190926,120.32],[20190927,120.5],[20190930,120.52],[20191001,121.31],[20191002,118.61],[20191004,115.87],[20191007,116.6],[20191008,116.31],[20191009,115.54],[20191010,115.61],[20191011,118.53],[20191014,119.3],[20191015,120.18],[20191016,120.82],[20191017,121.69],[20191018,121.22],[20191021,122.01],[20191022,122.45],[20191023,122.96],[20191024,123.66],[20191025,123.46],[20191028,124.79],[20191029,125.06],[20191030,124.42],[20191031,123.04],[20191101,123.07],[20191104,125.13],[20191105,126.88],[20191106,127.87],[20191107,128.46],[20191108,129.11],[20191111,128.37],[20191112,129.28],[20191113,127.81],[20191114,127.52],[20191115,127.42],[20191118,127.8],[20191119,127.94],[20191120,126.34],[20191121,125.72],[20191122,126.32],[20191125,127.49],[20191126,127.7],[20191127,128.33],[20191128,127.83],[20191129,127.43],[20191202,127.22],[20191203,125.31],[20191204,125.04],[20191205,126.27],[20191206,126.22],[20191209,127.84],[20191210,126.72],[20191211,127.07],[20191212,127.28],[20191213,130.32],[20191216,130.47],[20191217,130.5],[20191218,130.55],[20191219,130.46],[20191220,130.55],[20191223,130.84],[20191227,131.21],[20191230,130.61],[20200102,131.25],[20200103,130.88],[20200106,129.23],[20200107,130.36],[20200108,129.91],[20200109,130.72],[20200110,130.65],[20200113,130.16],[20200114,130.06],[20200115,129.98],[20200116,129.27],[20200117,130.47],[20200120,130.7],[20200121,129.79],[20200122,129.58],[20200123,128.84],[20200124,128.77],[20200127,126.53],[20200128,125.63],[20200129,126.62],[20200130,124.66],[20200131,124.11],[20200203,122.18],[20200204,123.34],[20200205,125.32],[20200206,127.69],[20200207,126.61],[20200210,126.47],[20200211,127.22],[20200212,128.36],[20200213,128.19],[20200214,129.17],[20200217,128.76],[20200218,127.68],[20200219,127.64],[20200220,127.9],[20200221,126.57],[20200224,122.85],[20200225,120.29],[20200226,117.51],[20200227,115.67],[20200228,110.88],[20200302,109.84],[20200303,111.71],[20200304,109.85],[20200305,109.46],[20200306,104.73],[20200309,98.07],[20200310,96.67],[20200311,94.94],[20200312,88.67],[20200313,83.96],[20200316,79.31],[20200317,78.1],[20200318,76.77],[20200319,73.61],[20200320,78.17],[20200323,74.88],[20200324,76.62],[20200325,81.42],[20200326,82.52],[20200327,83.64],[20200330,81.14],[20200331,83.39],[20200401,82.38],[20200402,81.69],[20200403,81.95],[20200406,83.16],[20200407,87.35],[20200408,86.42],[20200409,88.52],[20200414,89.62],[20200415,87.49],[20200416,85.39],[20200417,86.99],[20200420,87.6],[20200421,85.75],[20200422,85.04],[20200423,86.88],[20200424,87.3],[20200427,88.6],[20200428,90.4],[20200429,92.7],[20200430,95.25],[20200504,89.16],[20200505,90.52],[20200506,91.18],[20200507,90.69],[20200508,92.07],[20200511,92.91],[20200512,92.02],[20200513,90.55],[20200514,87.65],[20200515,89.14],[20200518,89.95],[20200519,91.76],[20200520,91.56],[20200522,91.18],[20200525,92.04],[20200526,93.98],[20200527,97.11],[20200528,97.22],[20200529,95.95],[20200602,99.01],[20200603,100.67],[20200604,101.04],[20200605,103.18],[20200608,106.65],[20200609,105.72],[20200610,104.26],[20200612,98.25],[20200615,96.89],[20200616,99.72],[20200617,100.23],[20200618,99.81],[20200619,99.45],[20200622,98.88],[20200623,99.45],[20200624,98.73],[20200625,96.79],[20200626,97.89],[20200629,96.1],[20200630,97.14],[20200701,97.42],[20200702,98.3],[20200703,98.35],[20200706,100.09],[20200707,99.28],[20200708,98.12],[20200709,98.05],[20200710,96.62],[20200713,99.1],[20200714,98.71],[20200715,99.33],[20200716,100.02],[20200717,100.04],[20200720,99.77],[20200721,100.84],[20200722,99.88],[20200723,99.89],[20200724,98.72],[20200727,97.92],[20200728,97.75],[20200729,96.96],[20200730,96.24],[20200731,94.69],[20200803,94.34],[20200804,96.36],[20200805,97.67],[20200806,98.37],[20200807,97.57],[20200810,99.08],[20200811,101.74],[20200812,102.34],[20200813,102.26],[20200814,100.71],[20200817,100.73],[20200818,100.55],[20200819,99.59],[20200820,98.76],[20200821,98.89],[20200824,99.43],[20200825,100.79],[20200826,100.16],[20200827,99.83],[20200828,99.91],[20200831,100.26],[20200901,98.49],[20200902,99.78],[20200903,100.63],[20200904,99.67],[20200907,99.42],[20200908,99.38],[20200909,98.62],[20200910,99.46],[20200911,98.69],[20200914,99.18],[20200915,99.72],[20200916,99.82],[20200917,99.8],[20200918,99.49],[20200921,97.03],[20200922,96.26],[20200923,97.01],[20200924,95.11],[20200925,94.6],[20200928,96.28],[20200929,96.58],[20200930,95.5],[20201001,96.08],[20201002,95.7],[20201005,97.35],[20201006,98.51],[20201007,98.44],[20201008,99.52],[20201009,100.35],[20201012,100.13],[20201013,100.07],[20201014,99.56],[20201015,98.23],[20201016,98.84],[20201019,99.56],[20201020,98.92],[20201021,98.76],[20201022,98.15],[20201023,99.54],[20201026,99.24],[20201027,97.29],[20201028,94.92],[20201029,93.6],[20201030,93.6],[20201102,94.76],[20201103,96.69],[20201104,97.39],[20201105,98.47],[20201106,99],[20201109,100.28],[20201110,105.61],[20201111,107.3],[20201112,106.99],[20201113,105.91],[20201116,107.93],[20201117,109.35],[20201118,109.36],[20201119,108.99],[20201120,109.25],[20201123,109.94],[20201124,111.75],[20201125,112.45],[20201126,112.12],[20201127,112.45],[20201130,111.25],[20201201,111.27],[20201202,111.38],[20201203,111.72],[20201204,113.1],[20201207,113.41],[20201208,112.71],[20201209,113.66],[20201210,113.3],[20201211,112.14],[20201214,113.24],[20201215,112.57],[20201216,114.05],[20201217,113.72],[20201218,113.51],[20201221,110.62],[20201222,111.27],[20201223,111.93],[20201228,113.76],[20201229,114.18],[20201230,114.17],[20210104,115.11],[20210105,114.28],[20210106,115.84],[20210107,117.9],[20210108,119.16],[20210111,118.9],[20210112,119.4],[20210113,120.29],[20210114,120.92],[20210115,120.93],[20210118,120.2],[20210119,120.75],[20210120,121.24],[20210121,121.94],[20210122,120.02],[20210125,120.11],[20210126,119.27],[20210127,118.88],[20210128,116.79],[20210129,117.03],[20210201,117.4],[20210202,118.78],[20210203,120.09],[20210204,120.71],[20210205,122.27],[20210208,122.78],[20210209,122.82],[20210210,122.82],[20210211,122.77],[20210212,122.72],[20210215,124.33],[20210216,125.27],[20210217,125.29],[20210218,124.45],[20210219,123.93],[20210222,124.87],[20210223,125.23],[20210224,125.4],[20210225,127.07],[20210226,124.21],[20210301,125.69],[20210302,126.51],[20210303,127.67],[20210304,127.05],[20210305,127.61],[20210308,129.2],[20210309,130.53],[20210310,130.42],[20210311,131.2],[20210312,131.85],[20210315,132.89],[20210316,132.68],[20210317,132.24],[20210318,133.05],[20210319,132.59],[20210322,131.92],[20210323,130.67],[20210324,129.64],[20210325,130.08],[20210326,131.48],[20210329,131.93],[20210330,132.53],[20210331,132.47],[20210401,132.3],[20210406,133.38],[20210407,133.29],[20210408,133.34],[20210409,132.7],[20210412,132.55],[20210413,132.89],[20210414,132.46],[20210415,133.48],[20210416,134.28],[20210419,134.57],[20210420,133.27],[20210421,131.73],[20210422,132.65],[20210423,132.32],[20210426,133.1],[20210427,133.33],[20210428,133.83],[20210429,134.45],[20210430,133.62],[20210503,133.19],[20210504,134.22],[20210505,134.18],[20210506,135.06],[20210507,136.2],[20210510,136.81],[20210511,135.16],[20210512,134.22],[20210514,134.04],[20210517,134.95],[20210518,136.13],[20210519,134.55],[20210520,133.77],[20210521,134.46],[20210525,135.2],[20210526,134.44],[20210527,135.45],[20210528,136.66],[20210531,136.45],[20210601,137.07],[20210602,137.84],[20210604,138.62],[20210607,139.09],[20210608,138.99],[20210609,138.45],[20210610,138.42],[20210611,138.38],[20210614,139.14],[20210615,138.14],[20210616,137.63],[20210617,138.03],[20210618,136.52],[20210621,134.46],[20210622,135.81],[20210623,135.9],[20210624,136.18],[20210625,136.83],[20210628,136.75],[20210629,136.11],[20210630,135.67],[20210701,136.42],[20210702,136.98],[20210705,136.89],[20210706,137.2],[20210707,135.82],[20210708,134.5],[20210709,134.46],[20210712,135.19],[20210713,136.08],[20210714,135.68],[20210715,135.21],[20210716,135.01],[20210719,132.2],[20210720,130.28],[20210721,132.48],[20210722,134.32],[20210723,134.15],[20210726,134.13],[20210727,134.22],[20210728,134.34],[20210729,135.04],[20210730,134.31],[20210802,135.34],[20210803,135.35],[20210804,135.74],[20210805,134.92],[20210806,135.51],[20210809,136.3],[20210810,136.51],[20210811,137.67],[20210812,138.48],[20210813,138.43],[20210816,137.32],[20210817,136.21],[20210818,136.17],[20210819,134.38],[20210820,132.66],[20210823,134.08],[20210824,135.02],[20210825,135.89],[20210826,135.69],[20210827,135.39],[20210830,136.58],[20210831,136.63],[20210901,136.99],[20210902,137.04],[20210903,137.87],[20210906,138.16],[20210907,138.16],[20210908,137.27],[20210909,136.1],[20210910,136.76],[20210913,136.83],[20210914,137.13],[20210915,136.29],[20210916,136.88],[20210917,136.29],[20210920,133.6],[20210921,133.59],[20210922,133.95],[20210923,135.57],[20210924,135.49],[20210927,136.51],[20210928,136.67],[20210929,135.8],[20210930,136.54],[20211001,135.11],[20211004,135.92],[20211005,135.99],[20211006,135.4],[20211007,136.77],[20211008,137.81],[20211011,138.58],[20211012,138.13],[20211013,138.6],[20211014,139.28],[20211015,140.65],[20211018,141.05],[20211019,140.6],[20211020,140.31],[20211021,140.24],[20211022,140.17],[20211025,140.16],[20211026,141.26],[20211027,140.27],[20211028,139.14],[20211029,139.07],[20211101,139.99],[20211102,139.85],[20211103,139.91],[20211104,141.4],[20211105,140.43],[20211108,140.89],[20211109,140.79],[20211110,140.45],[20211111,140.7],[20211112,141.4],[20211115,141.86],[20211116,142.45],[20211117,142.04],[20211118,141.24],[20211119,140.14],[20211122,140.18],[20211123,139.72],[20211124,140.05],[20211125,140.25],[20211126,137.14],[20211129,135.51],[20211130,133.23],[20211201,134.46],[20211202,134.08],[20211203,135.29],[20211206,135.1],[20211207,138.03],[20211208,138.29],[20211209,137.98],[20211210,137.46],[20211213,137.52],[20211214,136.48],[20211215,136.27],[20211216,137.02],[20211217,136.89],[20211220,134.86],[20211221,135.35],[20211222,136.69],[20211223,137.95],[20211227,138.48],[20211228,139.42],[20211229,139.73],[20211230,139.65],[20220103,140.14],[20220104,141.67],[20220105,142.83],[20220106,142.16],[20220107,142.42],[20220110,142.69],[20220111,142.77],[20220112,143.97],[20220113,143.98],[20220114,144.27],[20220117,144.52],[20220118,144.33],[20220119,143.88],[20220120,143.26],[20220121,141.76],[20220124,138.78],[20220125,137.75],[20220126,139.47],[20220127,138.89],[20220128,138.49],[20220131,139.24],[20220201,140],[20220202,141.59],[20220203,141.41],[20220204,139.48],[20220207,139.38],[20220208,140.6],[20220209,142.21],[20220210,143.44],[20220211,142.37],[20220214,141.09],[20220215,141.38],[20220216,142.35],[20220217,142.59],[20220218,141.42],[20220221,140.29],[20220222,139.2],[20220223,139.33],[20220224,135.14],[20220225,136.16],[20220228,137.56],[20220301,137.64],[20220302,136.92],[20220303,138.46],[20220304,135.2],[20220307,133.29],[20220308,132.05],[20220309,132.83],[20220310,134.12],[20220311,134.8],[20220314,135.55],[20220315,132.78],[20220316,135.73],[20220317,137.81],[20220318,137.98],[20220321,138.88],[20220322,140.25],[20220323,140.45],[20220324,139.52],[20220325,139.21],[20220328,140.34],[20220329,140.42],[20220330,139.96],[20220331,139.12],[20220401,139.14],[20220404,139.94],[20220405,140.2],[20220406,138.64],[20220407,137.45],[20220408,138.29],[20220411,138.02],[20220412,137.27],[20220413,137.95],[20220414,138.85],[20220419,139.29],[20220420,140.67],[20220421,140.88],[20220422,139.31],[20220425,136.71],[20220426,137.5],[20220427,136.06],[20220428,138.02],[20220429,139.68],[20220502,138.1],[20220503,138.62],[20220504,139.15],[20220505,139.87],[20220506,136.91],[20220509,134.93],[20220510,133.3],[20220511,133.93],[20220512,132.59],[20220513,135.64],[20220516,136.99],[20220517,138.64],[20220518,139.43],[20220519,135.96],[20220520,137.6],[20220523,137.54],[20220524,136.68],[20220525,136.76],[20220527,139.71],[20220530,141.66],[20220531,141.81],[20220601,141.68],[20220602,141.28],[20220603,141.75],[20220607,141.94],[20220608,142.36],[20220609,141.09],[20220610,138.95],[20220613,135.03],[20220614,132.6],[20220615,132.95],[20220617,129.65],[20220620,128.45],[20220621,130.19],[20220622,128.12],[20220623,127.35],[20220624,127],[20220627,129.27],[20220628,130.66],[20220629,129.25],[20220630,127.5],[20220701,127.39],[20220704,127.89],[20220705,127.27],[20220706,126.3],[20220707,127.87],[20220708,130.45],[20220711,130.28],[20220712,129.16],[20220713,129.26],[20220714,128.22],[20220715,127.08],[20220718,129.11],[20220719,128.74],[20220720,132.06],[20220721,132.13],[20220722,133.07],[20220725,132.74],[20220726,133.04],[20220727,132.92],[20220728,134.32],[20220729,135.67],[20220801,136.54],[20220802,134.97],[20220803,135.01],[20220804,135.67],[20220805,134.84],[20220808,135.3],[20220809,135.59],[20220810,135.01],[20220811,136.84],[20220812,138.32],[20220815,138.43],[20220816,138.81],[20220817,138.81],[20220818,137.79],[20220819,138.08],[20220822,136.81],[20220823,136.94],[20220824,137.09],[20220825,137.77],[20220826,139.27],[20220829,136.03],[20220830,136.84],[20220831,134.76],[20220901,132.33],[20220902,131.96],[20220905,132.46],[20220906,132.53],[20220907,131.27],[20220908,131.47],[20220909,132.78],[20220912,134.17],[20220913,135.77],[20220914,133.69],[20220915,133.3],[20220916,131.59],[20220919,129.86],[20220920,130.4],[20220921,130.12],[20220922,129.17],[20220923,127.98],[20220926,123.7],[20220927,123.98],[20220928,122.26],[20220929,123.26],[20220930,121.84],[20221004,126.21],[20221005,126.82],[20221006,127.02],[20221007,127.52],[20221010,126.67],[20221011,124.81],[20221012,124.52],[20221013,124.2],[20221014,126.33],[20221017,125.35],[20221018,126.65],[20221019,126.57],[20221020,126.02],[20221021,125.35],[20221024,126.75],[20221025,126.89],[20221026,127.23],[20221027,127.56],[20221028,127.72],[20221031,128.8],[20221101,130.62],[20221102,131.11],[20221103,130.04],[20221104,132.02],[20221107,132.91],[20221108,133.42],[20221109,132.88],[20221110,131.88],[20221111,135.55],[20221114,135.78],[20221115,135.37],[20221116,135.33],[20221117,134.01],[20221118,134.57],[20221121,135.06],[20221122,135.58],[20221123,136.24],[20221124,136.97],[20221125,136.94],[20221128,135.86],[20221129,136.22],[20221130,137.26],[20221201,137.62],[20221202,136.49],[20221205,136.75],[20221206,135.16],[20221207,133.96],[20221208,133.66],[20221209,134.2],[20221212,133.68],[20221213,134.51],[20221214,134.75],[20221215,133.99],[20221216,131.6],[20221219,131.72],[20221220,131.24],[20221221,132.27],[20221222,133.88],[20221223,133.1],[20221227,133.6],[20221228,133.35],[20221229,132.48],[20221230,133.06],[20230102,133.12],[20230103,134.99],[20230104,134.48],[20230105,134.82],[20230106,135.64],[20230109,137.46],[20230110,136.73],[20230111,137.08],[20230112,137.87],[20230113,138.85],[20230116,139.18],[20230117,139.01],[20230118,139.81],[20230119,138.92],[20230120,139.02],[20230123,139.82],[20230124,140.37],[20230125,140.18],[20230126,141],[20230127,142.36],[20230130,141.98],[20230131,141.34],[20230201,142.81],[20230202,142.72],[20230203,143.02],[20230206,142.53],[20230207,143.08],[20230208,144.41],[20230209,144.48],[20230210,143.32],[20230213,143.66],[20230214,144.33],[20230215,143.67],[20230216,144.6],[20230217,144.02],[20230220,143.76],[20230221,143.76],[20230222,142.27],[20230223,143.26],[20230224,143.75],[20230227,143.5],[20230228,143.14],[20230301,144.03],[20230302,144.07],[20230303,145.68],[20230306,146.21],[20230307,145.66],[20230308,144.68],[20230309,144.62],[20230310,141.45],[20230313,138.77],[20230314,136.15],[20230315,135.3],[20230316,134.5],[20230317,135.8],[20230320,133.37],[20230321,135.45],[20230322,136.13],[20230323,134.64],[20230324,133.15],[20230327,134.41],[20230328,134.86],[20230329,135.85],[20230330,137.26],[20230331,137.46],[20230403,138.51],[20230404,139.32],[20230405,137.34],[20230406,137.67],[20230411,138.75],[20230412,139.4],[20230413,139.23],[20230414,139.77],[20230417,140.48],[20230418,140.72],[20230419,140.16],[20230420,139.65],[20230421,138.98],[20230424,138.91],[20230425,138.03],[20230426,137.29],[20230427,137.09],[20230428,137.56],[20230502,138.47],[20230503,136.5],[20230504,136.28],[20230505,136.55],[20230508,138.21],[20230509,138.47],[20230510,138.38],[20230511,138.34],[20230512,138.07],[20230515,138.69],[20230516,138.84],[20230517,138.01],[20230519,139.77],[20230522,140.03],[20230523,139.75],[20230524,138.45],[20230525,138.11],[20230526,137.18],[20230530,138.56],[20230531,136.86],[20230601,136.8],[20230602,138.41],[20230605,140.53],[20230606,140.08],[20230607,140.71],[20230609,140.89],[20230612,141.41],[20230613,141.53],[20230614,142.84],[20230615,142.26],[20230616,142.2],[20230619,141.65],[20230620,140.77],[20230621,140.35],[20230622,139.22],[20230623,138.63],[20230626,137.95],[20230627,138.28],[20230628,138.85],[20230629,139.05],[20230630,140.41],[20230703,141.39],[20230704,141.39],[20230705,141.05],[20230706,139.78],[20230707,138.02],[20230710,138.36],[20230711,138.82],[20230712,140.15],[20230713,140.91],[20230714,140.81],[20230717,139.65],[20230718,139.61],[20230719,140.66],[20230720,141.66],[20230721,141.59],[20230724,142.02],[20230725,143.3],[20230726,143.39],[20230727,144.13],[20230728,144.75],[20230731,144.96],[20230801,145.67],[20230802,143.84],[20230803,143.02],[20230804,142.92],[20230807,142.72],[20230808,142.34],[20230809,143.02],[20230810,143.09],[20230811,142.58],[20230814,142.44],[20230815,141.85],[20230816,140.76],[20230817,140.51],[20230818,139.63],[20230821,140.04],[20230822,140.1],[20230823,141.03],[20230824,140.81],[20230825,140.79],[20230828,141.2],[20230829,142.44],[20230830,142.78],[20230831,142.87],[20230901,143.38],[20230904,144.6],[20230905,143.87],[20230906,143.49],[20230907,143.33],[20230908,142.58],[20230911,143.72],[20230912,143.77],[20230913,143.24],[20230914,143.87],[20230915,146.27],[20230918,145.08],[20230919,144.86],[20230920,145.01],[20230921,144.23],[20230922,143.79],[20230925,143.41],[20230926,143.05],[20230927,143.01],[20230928,143.31],[20230929,144.14],[20231002,143.19],[20231004,140.36],[20231005,139.93],[20231006,140.51],[20231009,140.94],[20231010,142.23],[20231011,143],[20231012,143.67],[20231013,142.39],[20231016,142.1],[20231017,142.4],[20231018,141.98],[20231019,140.15],[20231020,138.79],[20231023,137.31],[20231024,137.1],[20231025,137.23],[20231026,136.76],[20231027,137.35],[20231030,136.84],[20231031,136.77],[20231101,137.67],[20231102,139.15],[20231103,140.22],[20231106,140.73],[20231107,139.9],[20231108,139.17],[20231109,139.46],[20231110,138.76],[20231113,139.83],[20231114,139.97],[20231115,141.6],[20231116,141.29],[20231117,141.04],[20231120,141.33],[20231121,141.33],[20231122,141.45],[20231123,141.55],[20231124,141.79],[20231127,141.83],[20231128,141.53],[20231129,141.42],[20231130,142.35],[20231201,143.19],[20231204,144.4],[20231205,143.93],[20231206,144.67],[20231207,144.06],[20231208,144.56],[20231211,144.61],[20231212,145.15],[20231213,145],[20231214,146.57],[20231215,146.97],[20231218,146.6],[20231219,146.53],[20231220,147.48],[20231221,146.65],[20231222,147.43],[20231227,148.17],[20231228,147.91],[20231229,148.24],[20240102,148.53],[20240103,148.26],[20240104,148.41],[20240105,147.9],[20240108,147.81],[20240109,148.65],[20240110,147.79],[20240111,147.71],[20240112,148.01],[20240115,147.97],[20240116,147.39],[20240117,145.84],[20240118,145.72],[20240119,146.04],[20240122,146.36],[20240123,147.15],[20240124,147.95],[20240125,147.93],[20240126,149.09],[20240129,150.01],[20240130,150.52],[20240131,151.05],[20240201,150.3],[20240202,150.43],[20240205,150.86],[20240206,150.63],[20240207,150.91],[20240208,150.66],[20240209,150.63],[20240212,150.81],[20240213,151.21],[20240214,150.43],[20240215,150.93],[20240216,152.66],[20240219,151.85],[20240220,151.81],[20240221,151.1],[20240222,151.34],[20240223,152.14],[20240226,152.48],[20240227,152.13],[20240228,152.79],[20240229,152.39],[20240301,153.03],[20240304,153.63],[20240305,153.04],[20240306,152.87],[20240307,153.43],[20240308,154.08],[20240311,153.47],[20240312,154.43],[20240313,155.04],[20240314,155.41],[20240315,155.37],[20240318,155.61],[20240319,156.41],[20240320,156.94],[20240321,158.03],[20240322,159.04],[20240325,158.53],[20240326,158.38],[20240327,158.84],[20240328,160.28],[20240402,161.29],[20240403,160.22],[20240404,160.69],[20240405,159.44],[20240408,160.47],[20240409,160.56],[20240410,160.89],[20240411,160.6],[20240412,161.34],[20240415,160.09],[20240416,158.33],[20240417,158.03],[20240418,157.4],[20240419,156.95]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[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],[20210201,5510.54],[20210202,5595.86],[20210203,5638.68],[20210204,5672.13],[20210205,5701.88],[20210206,5701.88],[20210207,5701.88],[20210208,5727.94],[20210209,5724.63],[20210210,5723.58],[20210211,5731.16],[20210212,5760.23],[20210213,5760.23],[20210214,5760.23],[20210215,5779.96],[20210216,5790.05],[20210217,5792.17],[20210218,5753.12],[20210219,5736.87],[20210220,5736.87],[20210221,5736.87],[20210222,5701.15],[20210223,5663.65],[20210224,5672.46],[20210225,5623.35],[20210226,5570.97],[20210227,5570.97],[20210228,5570.96],[20210301,5651.92],[20210302,5674.1],[20210303,5633.29],[20210304,5568.38],[20210305,5590.53],[20210306,5590.53],[20210307,5590.53],[20210308,5623.02],[20210309,5671.01],[20210310,5705.74],[20210311,5740.7],[20210312,5758.74],[20210313,5758.74],[20210314,5758.74],[20210315,5781.83],[20210316,5801.94],[20210317,5801.07],[20210318,5777.32],[20210319,5758.2],[20210320,5758.2],[20210321,5758.2],[20210322,5760.04],[20210323,5751.44],[20210324,5730.19],[20210325,5730.49],[20210326,5794.49],[20210327,5794.49],[20210328,5794.49],[20210329,5817.31],[20210330,5833.73],[20210331,5848.79],[20210401,5891.07],[20210402,5891.89],[20210403,5891.89],[20210404,5891.89],[20210405,5894.44],[20210406,5936.8],[20210407,5915.64],[20210408,5933.8],[20210409,5952.11],[20210410,5952.11],[20210411,5952.11],[20210412,5946.82],[20210413,5952.4],[20210414,5942.41],[20210415,5966.64],[20210416,5994.43],[20210417,5994.43],[20210418,5994.43],[20210419,5977.01],[20210420,5920.02],[20210421,5930.53],[20210422,5941.25],[20210423,5958.01],[20210424,5958.01],[20210425,5958.01],[20210426,5974.42],[20210427,5974.77],[20210428,5974.96],[20210429,5967.52],[20210430,5948.77],[20210501,5948.77],[20210502,5948.77],[20210503,5950.08],[20210504,5926.64],[20210505,5938.93],[20210506,5939.87],[20210507,5968.44],[20210508,5968.44],[20210509,5968.44],[20210510,5938.55],[20210511,5870.89],[20210512,5820.57],[20210513,5822.61],[20210514,5860.23],[20210515,5860.23],[20210516,5860.23],[20210517,5872.14],[20210518,5857.19],[20210519,5819.7],[20210520,5855.79],[20210521,5892.16],[20210522,5892.16],[20210523,5892.16],[20210524,5896.76],[20210525,5910.17],[20210526,5925.45],[20210527,5942.91],[20210528,5974.35],[20210529,5974.35],[20210530,5974.35],[20210531,5969.9],[20210601,5966.65],[20210602,5981.36],[20210603,5975.06],[20210604,6011.37],[20210605,6011.37],[20210606,6011.37],[20210607,6018.96],[20210608,6016.66],[20210609,6009.56],[20210610,6025.69],[20210611,6060.26],[20210612,6060.26],[20210613,6060.26],[20210614,6076.48],[20210615,6075.77],[20210616,6062.47],[20210617,6096.07],[20210618,6075.11],[20210619,6075.11],[20210620,6075.11],[20210621,6080.75],[20210622,6110.98],[20210623,6104.99],[20210624,6127.69],[20210625,6150.39],[20210626,6150.39],[20210627,6150.39],[20210628,6164.83],[20210629,6179.86],[20210630,6176.01],[20210701,6185.77],[20210702,6220.4],[20210703,6220.4],[20210704,6220.4],[20210705,6225.22],[20210706,6223.05],[20210707,6236.24],[20210708,6180.31],[20210709,6199.61],[20210710,6199.61],[20210711,6199.61],[20210712,6233.37],[20210713,6246.6],[20210714,6249.95],[20210715,6225.07],[20210716,6198.01],[20210717,6198.01],[20210718,6198.01],[20210719,6121.09],[20210720,6137.17],[20210721,6194.23],[20210722,6227.3],[20210723,6267.28],[20210724,6267.28],[20210725,6267.28],[20210726,6268.65],[20210727,6235.62],[20210728,6241.16],[20210729,6258.96],[20210730,6240.93],[20210731,6240.82],[20210801,6240.82],[20210802,6248],[20210803,6266.57],[20210804,6284.46],[20210805,6306.48],[20210806,6326.92],[20210807,6326.92],[20210808,6326.92],[20210809,6338.96],[20210810,6359.16],[20210811,6370.27],[20210812,6371.69],[20210813,6371.31],[20210814,6371.31],[20210815,6371.31],[20210816,6356.13],[20210817,6339.3],[20210818,6330.03],[20210819,6296.36],[20210820,6311.09],[20210821,6311.09],[20210822,6311.09],[20210823,6346.38],[20210824,6374.99],[20210825,6388.58],[20210826,6366.17],[20210827,6380.38],[20210828,6380.38],[20210829,6380.38],[20210830,6395.35],[20210831,6394.7],[20210901,6404.87],[20210902,6414.8],[20210903,6413.76],[20210904,6413.76],[20210905,6413.76],[20210906,6425.38],[20210907,6421.23],[20210908,6404.29],[20210909,6381.9],[20210910,6365.55],[20210911,6365.55],[20210912,6365.55],[20210913,6371.27],[20210914,6352.33],[20210915,6349.34],[20210916,6367.07],[20210917,6344.74],[20210918,6344.74],[20210919,6344.74],[20210920,6271.25],[20210921,6257.26],[20210922,6287.52],[20210923,6345.44],[20210924,6350.93],[20210925,6350.93],[20210926,6350.93],[20210927,6340.76],[20210928,6256.88],[20210929,6233.54],[20210930,6229.14],[20211001,6220.77],[20211002,6220.77],[20211003,6220.77],[20211004,6179.2],[20211005,6195.19],[20211006,6208.09],[20211007,6264.59],[20211008,6270.84],[20211009,6270.84],[20211010,6270.84],[20211011,6255.32],[20211012,6245.53],[20211013,6262.78],[20211014,6322.64],[20211015,6374.61],[20211016,6374.61],[20211017,6374.61],[20211018,6384.68],[20211019,6400.65],[20211020,6428.06],[20211021,6435.58],[20211022,6447.44],[20211023,6447.44],[20211024,6447.44],[20211025,6463.22],[20211026,6481.12],[20211027,6461.58],[20211028,6471.74],[20211029,6478.21],[20211030,6478.21],[20211031,6478.65],[20211101,6502.23],[20211102,6534.82],[20211103,6558.81],[20211104,6599.23],[20211105,6624.4],[20211106,6624.4],[20211107,6624.4],[20211108,6618.72],[20211109,6613.07],[20211110,6598.34],[20211111,6620.77],[20211112,6661.79],[20211113,6661.79],[20211114,6661.79],[20211115,6687.05],[20211116,6724.89],[20211117,6733.51],[20211118,6711.68],[20211119,6716.3],[20211120,6716.3],[20211121,6716.3],[20211122,6702.22],[20211123,6667.4],[20211124,6671],[20211125,6679.84],[20211126,6553.57],[20211127,6553.57],[20211128,6553.57],[20211129,6544.28],[20211130,6466.83],[20211201,6442.02],[20211202,6439.71],[20211203,6428.81],[20211204,6428.81],[20211205,6428.81],[20211206,6450.21],[20211207,6575.77],[20211208,6592.02],[20211209,6580.83],[20211210,6582.18],[20211211,6582.18],[20211212,6582.18],[20211213,6559.41],[20211214,6504.23],[20211215,6529.85],[20211216,6535.94],[20211217,6497.2],[20211218,6497.2],[20211219,6497.2],[20211220,6431.87],[20211221,6481.11],[20211222,6537.67],[20211223,6588.42],[20211224,6589.79],[20211225,6589.79],[20211226,6589.78],[20211227,6626.18],[20211228,6648.26],[20211229,6657.52],[20211230,6656.66],[20211231,6651.99],[20220101,6651.99],[20220102,6651.99],[20220103,6655.98],[20220104,6682.79],[20220105,6617.01],[20220106,6564.44],[20220107,6527.95],[20220108,6527.95],[20220109,6527.95],[20220110,6482.35],[20220111,6503.34],[20220112,6532.3],[20220113,6478.9],[20220114,6437.39],[20220115,6437.39],[20220116,6437.39],[20220117,6440.23],[20220118,6394.42],[20220119,6360.01],[20220120,6342.31],[20220121,6251.83],[20220122,6251.83],[20220123,6251.83],[20220124,6174.86],[20220125,6128.4],[20220126,6140.72],[20220127,6146.04],[20220128,6173.38],[20220129,6173.38],[20220130,6173.38],[20220131,6259.71],[20220201,6303.28],[20220202,6328.41],[20220203,6244.34],[20220204,6164.16],[20220205,6164.16],[20220206,6164.16],[20220207,6164.52],[20220208,6190.2],[20220209,6271.52],[20220210,6255.72],[20220211,6192.15],[20220212,6192.15],[20220213,6192.15],[20220214,6148.58],[20220215,6193.33],[20220216,6208.4],[20220217,6154.98],[20220218,6102.04],[20220219,6102.04],[20220220,6102.04],[20220221,6069.62],[20220222,6022.17],[20220223,5974.47],[20220224,5968.37],[20220225,6059.59],[20220226,6059.59],[20220227,6059.59],[20220228,6091.92],[20220301,6062.86],[20220302,6098.74],[20220303,6095.04],[20220304,6042.74],[20220305,6042.74],[20220306,6042.74],[20220307,5940.63],[20220308,5875.74],[20220309,5938.35],[20220310,5936.43],[20220311,5932.05],[20220312,5932.05],[20220313,5932.05],[20220314,5906.72],[20220315,5917.77],[20220316,6051.58],[20220317,6111.83],[20220318,6181.94],[20220319,6181.94],[20220320,6181.94],[20220321,6210.18],[20220322,6260.34],[20220323,6248.13],[20220324,6259.84],[20220325,6273.85],[20220326,6273.85],[20220327,6273.85],[20220328,6298.06],[20220329,6336.75],[20220330,6316.02],[20220331,6270.88],[20220401,6282.66],[20220402,6282.66],[20220403,6282.66],[20220404,6340.17],[20220405,6343.28],[20220406,6278.1],[20220407,6260.98],[20220408,6279.91],[20220409,6279.91],[20220410,6279.91],[20220411,6221.61],[20220412,6198.17],[20220413,6225.77],[20220414,6221.12],[20220415,6220.42],[20220416,6220.42],[20220417,6220.42],[20220418,6219.27],[20220419,6235.49],[20220420,6253.17],[20220421,6211.62],[20220422,6114.1],[20220423,6114.1],[20220424,6114.1],[20220425,6072.23],[20220426,6025.64],[20220427,6033.96],[20220428,6121.48],[20220429,6085.33],[20220430,6084.95],[20220501,6084.95],[20220502,6052.87],[20220503,6049.91],[20220504,6098.46],[20220505,6029.83],[20220506,5919.82],[20220507,5919.82],[20220508,5919.82],[20220509,5830.57],[20220510,5743.84],[20220511,5719.83],[20220512,5727.98],[20220513,5840.91],[20220514,5840.91],[20220515,5840.91],[20220516,5856.78],[20220517,5892.61],[20220518,5824.61],[20220519,5751.13],[20220520,5761.21],[20220521,5761.21],[20220522,5761.21],[20220523,5778.95],[20220524,5724.31],[20220525,5752.68],[20220526,5770.96],[20220527,5902],[20220528,5902],[20220529,5902],[20220530,5941.99],[20220531,5941.45],[20220601,5914.15],[20220602,5942.63],[20220603,5925.25],[20220604,5925.25],[20220605,5925.25],[20220606,5932.18],[20220607,5956.16],[20220608,5930.38],[20220609,5857.51],[20220610,5767.04],[20220611,5767.04],[20220612,5767.04],[20220613,5627.2],[20220614,5558.35],[20220615,5587.42],[20220616,5513.19],[20220617,5457.98],[20220618,5457.98],[20220619,5457.98],[20220620,5455.76],[20220621,5500.32],[20220622,5497.08],[20220623,5514.63],[20220624,5624.21],[20220625,5624.21],[20220626,5624.21],[20220627,5658.45],[20220628,5637.54],[20220629,5603.43],[20220630,5575.19],[20220701,5582.9],[20220702,5582.9],[20220703,5582.9],[20220704,5593.83],[20220705,5626.21],[20220706,5685.09],[20220707,5764.86],[20220708,5800.24],[20220709,5800.24],[20220710,5800.24],[20220711,5783.59],[20220712,5768.02],[20220713,5728.41],[20220714,5704.16],[20220715,5740.76],[20220716,5740.76],[20220717,5740.76],[20220718,5747.39],[20220719,5778.05],[20220720,5846.88],[20220721,5891.37],[20220722,5894.5],[20220723,5894.5],[20220724,5894.5],[20220725,5871.01],[20220726,5870.13],[20220727,5923.03],[20220728,6000.32],[20220729,6048.43],[20220730,6048.43],[20220731,6049.23],[20220801,6048.78],[20220802,6029.71],[20220803,6077.74],[20220804,6106.15],[20220805,6091.37],[20220806,6091.37],[20220807,6091.37],[20220808,6108.2],[20220809,6064.87],[20220810,6103.34],[20220811,6117.84],[20220812,6180.76],[20220813,6180.76],[20220814,6180.76],[20220815,6212.39],[20220816,6271.73],[20220817,6232.56],[20220818,6226.5],[20220819,6215.06],[20220820,6215.06],[20220821,6215.06],[20220822,6153.63],[20220823,6133.02],[20220824,6135.04],[20220825,6177.35],[20220826,6094.79],[20220827,6094.79],[20220828,6094.79],[20220829,6018.71],[20220830,5957.3],[20220831,5913.52],[20220901,5864.43],[20220902,5856.59],[20220903,5856.59],[20220904,5856.59],[20220905,5858.9],[20220906,5853.99],[20220907,5880.83],[20220908,5900.75],[20220909,5963.68],[20220910,5963.68],[20220911,5963.68],[20220912,5996.68],[20220913,5905.39],[20220914,5886.7],[20220915,5850.23],[20220916,5782.95],[20220917,5782.95],[20220918,5782.95],[20220919,5765.68],[20220920,5730.44],[20220921,5718.6],[20220922,5666.91],[20220923,5614.57],[20220924,5614.57],[20220925,5614.57],[20220926,5589.09],[20220927,5583.9],[20220928,5623.84],[20220929,5540.07],[20220930,5484.92],[20221001,5484.92],[20221002,5484.92],[20221003,5518.37],[20221004,5632.93],[20221005,5656.66],[20221006,5655.02],[20221007,5580.38],[20221008,5580.38],[20221009,5580.38],[20221010,5548.28],[20221011,5492.99],[20221012,5476.22],[20221013,5494.55],[20221014,5493.16],[20221015,5493.16],[20221016,5493.16],[20221017,5533.27],[20221018,5574.69],[20221019,5563.9],[20221020,5530.61],[20221021,5566.76],[20221022,5566.76],[20221023,5566.76],[20221024,5590.6],[20221025,5651.23],[20221026,5632.95],[20221027,5628.42],[20221028,5684.58],[20221029,5684.58],[20221030,5684.58],[20221031,5713.43],[20221101,5720.59],[20221102,5679.83],[20221103,5652.15],[20221104,5663.96],[20221105,5663.96],[20221106,5663.96],[20221107,5665.44],[20221108,5695.92],[20221109,5650.25],[20221110,5792.62],[20221111,5816.13],[20221112,5816.13],[20221113,5816.13],[20221114,5804.68],[20221115,5814.38],[20221116,5774.96],[20221117,5756.68],[20221118,5767.52],[20221119,5767.52],[20221120,5767.52],[20221121,5790.34],[20221122,5817],[20221123,5836.67],[20221124,5841.71],[20221125,5845.4],[20221126,5845.4],[20221127,5845.4],[20221128,5781.72],[20221129,5785.95],[20221130,5860.03],[20221201,5897.24],[20221202,5871.78],[20221203,5871.78],[20221204,5871.78],[20221205,5811.56],[20221206,5761.54],[20221207,5722.76],[20221208,5737.94],[20221209,5733.47],[20221210,5733.47],[20221211,5733.47],[20221212,5744.35],[20221213,5793.24],[20221214,5767.87],[20221215,5666.9],[20221216,5590.75],[20221217,5590.75],[20221218,5590.75],[20221219,5559.31],[20221220,5540.87],[20221221,5582.31],[20221222,5566.96],[20221223,5557.45],[20221224,5557.45],[20221225,5557.45],[20221226,5557.61],[20221227,5551],[20221228,5523.13],[20221229,5547.82],[20221230,5541.56],[20221231,5541.04],[20230101,5541.04],[20230102,5541.94],[20230103,5597.62],[20230104,5630.09],[20230105,5619.67],[20230106,5677.65],[20230107,5677.65],[20230108,5677.65],[20230109,5684.56],[20230110,5687.98],[20230111,5723.78],[20230112,5751.67],[20230113,5769.7],[20230114,5769.7],[20230115,5769.7],[20230116,5781.95],[20230117,5788.92],[20230118,5773.36],[20230119,5720.22],[20230120,5744.46],[20230121,5744.46],[20230122,5744.46],[20230123,5789.12],[20230124,5801.47],[20230125,5784.42],[20230126,5816.62],[20230127,5848.28],[20230128,5848.28],[20230129,5848.28],[20230130,5811.91],[20230131,5835.32],[20230201,5868.4],[20230202,5914.94],[20230203,5926.56],[20230204,5926.56],[20230205,5926.56],[20230206,5924.62],[20230207,5960],[20230208,5951.88],[20230209,5924.39],[20230210,5909.28],[20230211,5909.28],[20230212,5909.28],[20230213,5937.69],[20230214,5942.12],[20230215,5966.33],[20230216,5953.3],[20230217,5937.61],[20230218,5937.61],[20230219,5937.61],[20230220,5929.55],[20230221,5876.81],[20230222,5851.54],[20230223,5872.61],[20230224,5844.67],[20230225,5844.67],[20230226,5844.67],[20230227,5850.96],[20230228,5829.55],[20230301,5802.55],[20230302,5826.53],[20230303,5891.7],[20230304,5891.7],[20230305,5891.7],[20230306,5900.97],[20230307,5862.74],[20230308,5871.45],[20230309,5833.41],[20230310,5730.39],[20230311,5730.39],[20230312,5730.39],[20230313,5643.24],[20230314,5664.98],[20230315,5678.54],[20230316,5707.35],[20230317,5687.38],[20230318,5687.38],[20230319,5687.38],[20230320,5671.96],[20230321,5705.23],[20230322,5691.15],[20230323,5665.16],[20230324,5684.54],[20230325,5684.54],[20230326,5684.54],[20230327,5700.76],[20230328,5683.89],[20230329,5728.43],[20230330,5763.62],[20230331,5818.53],[20230401,5818.24],[20230402,5818.24],[20230403,5841.58],[20230404,5817.54],[20230405,5782.03],[20230406,5782.77],[20230407,5782.91],[20230408,5782.91],[20230409,5782.91],[20230410,5783.5],[20230411,5818.27],[20230412,5809.24],[20230413,5813.06],[20230414,5824.07],[20230415,5824.07],[20230416,5824.07],[20230417,5855.75],[20230418,5869.1],[20230419,5862.92],[20230420,5840.83],[20230421,5831.53],[20230422,5831.53],[20230423,5831.53],[20230424,5822.91],[20230425,5775.84],[20230426,5729.76],[20230427,5757.46],[20230428,5806.32],[20230429,5806.32],[20230430,5806.4],[20230501,5806.81],[20230502,5795.36],[20230503,5754.24],[20230504,5726.64],[20230505,5783.2],[20230506,5783.2],[20230507,5783.2],[20230508,5807.33],[20230509,5814.84],[20230510,5826.46],[20230511,5832.07],[20230512,5845.59],[20230513,5845.59],[20230514,5845.59],[20230515,5868.69],[20230516,5853.39],[20230517,5876.34],[20230518,5890.61],[20230519,5943.47],[20230520,5943.47],[20230521,5943.47],[20230522,5951.51],[20230523,5927.13],[20230524,5863.31],[20230525,5873.39],[20230526,5915.98],[20230527,5915.98],[20230528,5915.98],[20230529,5918.47],[20230530,5932.26],[20230531,5909.91],[20230601,5926.52],[20230602,5985.42],[20230603,5985.42],[20230604,5985.42],[20230605,6016.45],[20230606,6038.56],[20230607,6028.15],[20230608,6019.41],[20230609,6014.82],[20230610,6014.82],[20230611,6014.82],[20230612,6047.02],[20230613,6079.28],[20230614,6091.85],[20230615,6104.44],[20230616,6087.61],[20230617,6087.61],[20230618,6087.61],[20230619,6077.11],[20230620,6043.95],[20230621,6010.32],[20230622,5979.34],[20230623,5975.34],[20230624,5975.34],[20230625,5975.34],[20230626,5950.75],[20230627,5957.17],[20230628,5985.89],[20230629,6007.4],[20230630,6067.27],[20230701,6067.27],[20230702,6067.27],[20230703,6084.76],[20230704,6089.98],[20230705,6076.46],[20230706,6009.32],[20230707,5983.83],[20230708,5983.83],[20230709,5983.83],[20230710,5977.83],[20230711,6005.68],[20230712,6038.16],[20230713,6051.01],[20230714,6044.34],[20230715,6044.34],[20230716,6044.34],[20230717,6038.09],[20230718,6055.94],[20230719,6087.17],[20230720,6080.97],[20230721,6094.96],[20230722,6094.96],[20230723,6094.96],[20230724,6114.83],[20230725,6149.48],[20230726,6146.61],[20230727,6146.36],[20230728,6183.75],[20230729,6183.75],[20230730,6183.75],[20230731,6200.11],[20230801,6198.13],[20230802,6130.57],[20230803,6098.51],[20230804,6075.29],[20230805,6075.29],[20230806,6075.29],[20230807,6077.31],[20230808,6073.53],[20230809,6054.77],[20230810,6049.39],[20230811,6030.7],[20230812,6030.7],[20230813,6030.7],[20230814,6050.37],[20230815,6028.78],[20230816,5983.41],[20230817,5946.1],[20230818,5921.35],[20230819,5921.35],[20230820,5921.35],[20230821,5922.11],[20230822,5939.48],[20230823,5994.44],[20230824,5975.86],[20230825,5978.24],[20230826,5978.24],[20230827,5978.24],[20230828,6007.85],[20230829,6068.44],[20230830,6075.12],[20230831,6085.95],[20230901,6107.55],[20230902,6107.55],[20230903,6107.55],[20230904,6123.2],[20230905,6127.24],[20230906,6102],[20230907,6084.23],[20230908,6077.29],[20230909,6077.29],[20230910,6077.29],[20230911,6090.03],[20230912,6084.64],[20230913,6064.21],[20230914,6110.81],[20230915,6126.27],[20230916,6126.27],[20230917,6126.27],[20230918,6093.98],[20230919,6065.15],[20230920,6050.85],[20230921,5991.9],[20230922,5964.01],[20230923,5964.01],[20230924,5964.01],[20230925,5961.91],[20230926,5926.53],[20230927,5930.42],[20230928,5945.18],[20230929,5947.38],[20230930,5947.27],[20231001,5947.12],[20231002,5939.85],[20231003,5906.82],[20231004,5877.54],[20231005,5874.81],[20231006,5895.34],[20231007,5895.34],[20231008,5895.34],[20231009,5922.78],[20231010,5964.28],[20231011,5982.67],[20231012,5976.19],[20231013,5960.61],[20231014,5960.61],[20231015,5960.61],[20231016,5965.76],[20231017,5967.26],[20231018,5923.12],[20231019,5861.93],[20231020,5788.31],[20231021,5788.31],[20231022,5788.31],[20231023,5747.34],[20231024,5762.45],[20231025,5746.77],[20231026,5714.07],[20231027,5684.8],[20231028,5684.8],[20231029,5684.8],[20231030,5682.93],[20231031,5708.32],[20231101,5741.96],[20231102,5829.25],[20231103,5876.02],[20231104,5876.02],[20231105,5876.02],[20231106,5878.67],[20231107,5893.83],[20231108,5900.47],[20231109,5893.73],[20231110,5907.36],[20231111,5907.36],[20231112,5907.36],[20231113,5926.55],[20231114,5979.63],[20231115,5995.39],[20231116,5990.23],[20231117,6000.61],[20231118,6000.61],[20231119,6000.61],[20231120,6008.53],[20231121,6002.77],[20231122,6031.4],[20231123,6040.01],[20231124,6042.66],[20231125,6042.66],[20231126,6042.66],[20231127,6028.75],[20231128,6020.05],[20231129,6027.46],[20231130,6062.38],[20231201,6122.4],[20231202,6122.4],[20231203,6122.4],[20231204,6136.79],[20231205,6137.66],[20231206,6157.56],[20231207,6172.88],[20231208,6195.43],[20231209,6195.43],[20231210,6195.43],[20231211,6223.8],[20231212,6228.17],[20231213,6267.82],[20231214,6280.51],[20231215,6282],[20231216,6282],[20231217,6282],[20231218,6291.76],[20231219,6303.97],[20231220,6285.64],[20231221,6288.89],[20231222,6298.67],[20231223,6298.67],[20231224,6298.67],[20231225,6298.68],[20231226,6299.76],[20231227,6312.92],[20231228,6313.55],[20231229,6327.49],[20231230,6327.49],[20231231,6327.99],[20240101,6327.99],[20240102,6325.7],[20240103,6285.12],[20240104,6258.93],[20240105,6256.6],[20240106,6256.6],[20240107,6256.6],[20240108,6289.24],[20240109,6309.44],[20240110,6316.92],[20240111,6310.24],[20240112,6327.86],[20240113,6327.86],[20240114,6327.86],[20240115,6327.79],[20240116,6321.33],[20240117,6278.42],[20240118,6296.28],[20240119,6332.69],[20240120,6332.69],[20240121,6332.69],[20240122,6368.03],[20240123,6388.25],[20240124,6396.28],[20240125,6420.04],[20240126,6442.05],[20240127,6442.05],[20240128,6442.05],[20240129,6488.42],[20240130,6492.8],[20240131,6453.32],[20240201,6468.47],[20240202,6488.21],[20240203,6488.21],[20240204,6488.21],[20240205,6513.78],[20240206,6533.58],[20240207,6553.42],[20240208,6572.65],[20240209,6589.95],[20240210,6589.95],[20240211,6589.95],[20240212,6610.13],[20240213,6561.77],[20240214,6598.93],[20240215,6632.72],[20240216,6633.86],[20240217,6633.86],[20240218,6633.86],[20240219,6631.39],[20240220,6596.04],[20240221,6577.66],[20240222,6639.28],[20240223,6670.13],[20240224,6670.13],[20240225,6670.13],[20240226,6659.22],[20240227,6662.13],[20240228,6662.48],[20240229,6673.95],[20240301,6715.41],[20240302,6715.41],[20240303,6715.41],[20240304,6718.75],[20240305,6681.12],[20240306,6684.87],[20240307,6728.83],[20240308,6727.41],[20240309,6727.41],[20240310,6727.41],[20240311,6701.72],[20240312,6740.15],[20240313,6746.3],[20240314,6734.46],[20240315,6713.58],[20240316,6713.58],[20240317,6713.58],[20240318,6721.61],[20240319,6742.96],[20240320,6781.78],[20240321,6818.63],[20240322,6840.27],[20240323,6840.27],[20240324,6840.27],[20240325,6823.01],[20240326,6815.04],[20240327,6848.75],[20240328,6874.13],[20240329,6874.32],[20240330,6874.32],[20240331,6874.77],[20240401,6874.35],[20240402,6848.25],[20240403,6823.4],[20240404,6781.08],[20240405,6776.89],[20240406,6776.89],[20240407,6776.89],[20240408,6796.13],[20240409,6791.4],[20240410,6771.49],[20240411,6807.17],[20240412,6798.51],[20240413,6798.51],[20240414,6798.51],[20240415,6750.38],[20240416,6692.47],[20240417,6665.51],[20240418,6641.31],[20240419,6626.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 669,33€ |
2021 | 1.035,48€ |
2022 | 1.071,80€ |
2023 | 1.078,49€ |
2024 | 1.207,65€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,35% |
3 M | 7,47% |
6 M | 11,99% |
lfd. Jahr | 5,88% |
1 Jahr | 11,98% |
3 Jahre | 16,63% |
5 Jahre | 20,73% |
10 Jahre | 55,97% |
Entwicklung p.a. | 6,81% |
Wertentwicklung seit Auflage | 514,04% |
Anlageziel des Fonds ist es, langfristigen Kapitalzuwachs durch eine positive Wertentwicklung der im Fonds enthaltenen Vermögenswerte zu erwirtschaften. Dabei wird die Erzielung einer größtmöglichen Rendite bei gleichzeitig angemessenem Risiko angestrebt. Um dies zu erreichen, legt der Fonds weltweit mindestens 51% in Aktien an. Die Anlagepolitik ist darauf ausgelegt, computergestützt überwiegend in solchen Aktien zu investieren, die im Vergleich zur Gesamtheit der analysierten Aktien nach der Erkenntnis des Fondsmanagers unterbewertet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Terex Corp. Reg.Shares | 0,83% |
Builders Firstsource Inc. Reg.Shares | 0,83% |
Alphabet Inc. Reg.Shares Cl.A | 0,82% |
Steel Dynamics Inc. Reg.Shares | 0,82% |
MGIC Investment Corp. Reg.Shares | 0,81% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -33.0671 | -4.663900 |
04.2020 - 04.2021 | 54.7043 | 37.589400 |
04.2021 - 04.2022 | 3.5071 | 4.747000 |
04.2022 - 04.2023 | 0.625 | -5.659000 |
04.2023 - 04.2024 | 11.9758 | 12.909000 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,93% | 13,53% | 21,18% | 18,34% |
Sharpe Ratio | 1,32 | 0,42 | 0,24 | 0,26 |
Tracking Error | 6,03% | 8,71% | 11,11% | 9,09% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,79 | 0,83 | 1,27 | 1,25 |
Treynor Ratio | 16,50 | 6,82 | 3,92 | 3,77 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
Terex Corp. Reg.Shares | 0,83% |
Builders Firstsource Inc. Reg.Shares | 0,83% |
Alphabet Inc. Reg.Shares Cl.A | 0,82% |
Steel Dynamics Inc. Reg.Shares | 0,82% |
MGIC Investment Corp. Reg.Shares | 0,81% |
Enact Holdings Inc. Reg.Shares | 0,80% |
Dell Technologies Inc. Reg.Shares C | 0,80% |
The Cigna Group Reg.Shares | 0,79% |
UNUM Group Reg.Shares | 0,78% |
Microsoft Corp. Reg.Shares | 0,78% |
Länderverteilung (19. 04. 2024)
USA | 70,41% |
Frankreich | 16,50% |
Großbritannien | 12,17% |
Kasse | 0,92% |
Branchenverteilung (19. 04. 2024)
Finanzen | 32,09% |
Informationstechnologie | 28,73% |
Industrie / Investitionsgüter | 24,30% |
Energie | 13,95% |
Kasse | 0,92% |
Assetverteilung (19. 04. 2024)
Aktien | 99,08% |
Geldmarkt/Kasse | 0,92% |
Währungsverteilung (19. 04. 2024)
Divers | 99,08% |
Kasse | 0,92% |
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, 467KB
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, 131KB
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, 357KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 283KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,65% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,94% |
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 Michael Becker |
Fondsgesellschaft: | Deka Vermögensmanagement GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 01.10.1996 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 621,08 Mio. EUR |