Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 979768
ISIN: DE0009797688
Aktienfonds All Cap, Welt
Aktueller Preis (18. 04. 2024)
209,64 €
-0,61 € / -0,29%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0009797688","name":"Allianz Interglobal AT (EUR)","currency":"EUR"},"ts":[[20190423,136.92],[20190424,138.86],[20190425,138.9],[20190426,139.45],[20190429,140.51],[20190430,140.45],[20190502,138.8],[20190503,139.56],[20190506,139.23],[20190507,139.19],[20190508,137.3],[20190509,137.58],[20190510,136.81],[20190513,136.55],[20190514,133.97],[20190515,135.44],[20190516,135.89],[20190517,137.27],[20190520,136.47],[20190521,136.16],[20190522,137.16],[20190523,136.8],[20190524,135.08],[20190527,135.4],[20190528,135.29],[20190529,134.84],[20190531,134.25],[20190603,133.01],[20190604,131.63],[20190605,134.33],[20190606,135.62],[20190607,136.24],[20190611,138.63],[20190612,137.87],[20190613,138.51],[20190614,138.86],[20190617,138.96],[20190618,138.92],[20190619,140.5],[20190621,141.44],[20190624,140.58],[20190625,140.17],[20190626,139.37],[20190627,139.2],[20190628,139.62],[20190701,141.44],[20190702,142.84],[20190703,143.25],[20190704,143.97],[20190705,143.94],[20190708,143.78],[20190709,142.83],[20190710,142.84],[20190711,142.86],[20190712,143.56],[20190715,144.15],[20190716,144.78],[20190717,145.69],[20190718,144.1],[20190719,144.49],[20190722,144.18],[20190723,144.77],[20190724,146.49],[20190725,147.25],[20190726,145.75],[20190729,146.18],[20190730,145.21],[20190731,144.77],[20190801,144.49],[20190802,142.73],[20190805,140.36],[20190806,136.48],[20190807,136.6],[20190808,137.48],[20190809,139.58],[20190812,139.05],[20190813,137.15],[20190814,138.94],[20190815,135.83],[20190816,137.12],[20190819,138.58],[20190820,140.45],[20190821,139.76],[20190822,140.11],[20190823,140.08],[20190826,136.8],[20190827,137.43],[20190828,137.48],[20190829,138.77],[20190830,140.98],[20190902,141.95],[20190903,142.26],[20190904,141.06],[20190905,141.75],[20190906,143.51],[20190909,143.89],[20190910,142.32],[20190911,141.99],[20190912,143.32],[20190913,142.88],[20190916,143.17],[20190917,143.31],[20190918,142.96],[20190919,142.61],[20190920,142.92],[20190923,142.93],[20190924,142.74],[20190925,141.2],[20190926,142.54],[20190927,142.59],[20190930,141.55],[20191001,142.39],[20191002,140.54],[20191004,138.66],[20191007,140.21],[20191008,139.6],[20191009,137.57],[20191010,137.97],[20191011,139.14],[20191014,140.34],[20191015,140.4],[20191016,142.09],[20191017,141.55],[20191018,141.55],[20191021,140.5],[20191022,141.09],[20191023,140.25],[20191024,140.89],[20191025,142.07],[20191028,142.89],[20191029,143.74],[20191030,144.12],[20191031,144],[20191101,144.43],[20191104,145.75],[20191105,146.38],[20191106,146.9],[20191107,147.55],[20191108,147.54],[20191111,147.87],[20191112,147.61],[20191113,147.96],[20191114,148.5],[20191115,149],[20191118,149.62],[20191119,150.03],[20191120,150.56],[20191121,149.68],[20191122,150.01],[20191125,150.95],[20191126,152.35],[20191127,153.23],[20191128,153.4],[20191129,153.52],[20191202,153.05],[20191203,151.1],[20191204,150.7],[20191205,151.1],[20191206,151.49],[20191209,152.9],[20191210,151.29],[20191211,151.17],[20191212,151.56],[20191213,152.01],[20191216,153.34],[20191217,153.17],[20191218,153.3],[20191219,153.17],[20191220,153.94],[20191223,154.86],[20191227,155.26],[20191230,154.79],[20200102,154.1],[20200103,155.5],[20200106,154.34],[20200107,155.19],[20200108,155.44],[20200109,156.69],[20200110,157.63],[20200113,157.17],[20200114,157.65],[20200115,157.6],[20200116,158.28],[20200117,159.78],[20200120,160.76],[20200121,160.53],[20200122,160.86],[20200123,160.9],[20200124,161.43],[20200127,160.29],[20200128,157.95],[20200129,159.61],[20200130,158.82],[20200131,158.11],[20200203,155.32],[20200204,156.82],[20200205,159.8],[20200206,161.53],[20200207,162.42],[20200210,161.26],[20200211,163.07],[20200212,163.46],[20200213,165.08],[20200214,165.64],[20200217,166.4],[20200218,166.3],[20200219,166.82],[20200220,168],[20200221,166.01],[20200224,162.96],[20200225,157.62],[20200226,152.41],[20200227,150.82],[20200228,144.58],[20200302,143.57],[20200303,148.38],[20200304,145.25],[20200305,149.27],[20200306,143.68],[20200309,138.96],[20200310,133.69],[20200311,137.18],[20200312,130.24],[20200313,122.71],[20200316,125.64],[20200317,117.89],[20200318,121.88],[20200319,118.46],[20200320,121.83],[20200323,117.41],[20200324,114.33],[20200325,124.12],[20200326,125.87],[20200327,130.43],[20200330,126.08],[20200331,129.88],[20200401,127.45],[20200402,124.24],[20200403,126.3],[20200406,126.07],[20200407,132.75],[20200408,133.35],[20200409,137.03],[20200414,137.74],[20200415,139.36],[20200416,137.88],[20200417,139.05],[20200420,141.77],[20200421,140.07],[20200422,137.36],[20200423,140.05],[20200424,140.52],[20200427,141.56],[20200428,143.84],[20200429,144.02],[20200430,146.81],[20200504,141.53],[20200505,141.99],[20200506,144.84],[20200507,145.45],[20200508,147.34],[20200511,148.1],[20200512,148.22],[20200513,145.9],[20200514,143.34],[20200515,144.23],[20200518,145.54],[20200519,148.58],[20200520,148.78],[20200522,149.01],[20200525,150],[20200526,150.04],[20200527,151.25],[20200528,152.86],[20200529,151.85],[20200602,153.18],[20200603,153.66],[20200604,155.59],[20200605,153.58],[20200608,156.58],[20200609,157.27],[20200610,155.29],[20200612,148.06],[20200615,148.99],[20200616,150.08],[20200617,153.03],[20200618,153.46],[20200619,153.85],[20200622,153.78],[20200623,153.48],[20200624,153.74],[20200625,150.97],[20200626,152.61],[20200629,149.9],[20200630,150.82],[20200701,152.53],[20200702,153.73],[20200703,155.4],[20200706,154.62],[20200707,156.14],[20200708,155.39],[20200709,155.93],[20200710,156.04],[20200713,156.24],[20200714,154.48],[20200715,155.65],[20200716,157],[20200717,156.76],[20200720,157.01],[20200721,159.03],[20200722,157.4],[20200723,157.47],[20200724,154.67],[20200727,153.33],[20200728,154.14],[20200729,152.7],[20200730,153.54],[20200731,151.31],[20200803,152.34],[20200804,152.71],[20200805,152.59],[20200806,153.47],[20200807,153.87],[20200810,154.13],[20200811,155.29],[20200812,154.37],[20200813,155.09],[20200814,154.83],[20200817,154.26],[20200818,154.54],[20200819,154.57],[20200820,154.61],[20200821,155.16],[20200824,156.35],[20200825,156.66],[20200826,157.28],[20200827,158.79],[20200828,157.84],[20200831,158.99],[20200901,157.25],[20200902,159.75],[20200903,162.37],[20200904,158.06],[20200907,156.34],[20200908,156.52],[20200909,154.44],[20200910,156.2],[20200911,155.03],[20200914,155.1],[20200915,156.5],[20200916,158.04],[20200917,158.02],[20200918,157.25],[20200921,155.73],[20200922,154.88],[20200923,156.83],[20200924,154.4],[20200925,154.18],[20200928,156.54],[20200929,158.01],[20200930,157.11],[20201001,158],[20201002,158.5],[20201005,157.96],[20201006,158.9],[20201007,158.5],[20201008,160.06],[20201009,161.16],[20201012,162.66],[20201013,164.57],[20201014,164.31],[20201015,162.36],[20201016,162.46],[20201019,162.98],[20201020,160.85],[20201021,159.91],[20201022,160.01],[20201023,161.9],[20201026,162.24],[20201027,159.74],[20201028,159.03],[20201029,155.61],[20201102,154.96],[20201103,156.62],[20201104,159.43],[20201105,163.97],[20201106,164.81],[20201109,165.42],[20201110,167.95],[20201111,167.3],[20201112,168.11],[20201113,166.5],[20201116,167.6],[20201117,168.36],[20201118,167.66],[20201119,166.6],[20201120,166.55],[20201123,165.72],[20201124,165.62],[20201125,166.41],[20201126,166.76],[20201127,166.6],[20201130,166.78],[20201201,166.3],[20201202,166.04],[20201203,165],[20201204,164.66],[20201207,166.36],[20201208,166.3],[20201209,166.6],[20201210,166.36],[20201211,165.35],[20201214,164.89],[20201215,164.69],[20201216,165.17],[20201217,166.05],[20201218,167.05],[20201221,166.33],[20201222,165.32],[20201223,165.46],[20201228,165.49],[20201229,166.97],[20201230,167.2],[20210104,168.52],[20210105,166.8],[20210106,166.37],[20210107,167.32],[20210108,170.03],[20210111,171.02],[20210112,170.1],[20210113,168.81],[20210114,169.48],[20210115,168.41],[20210118,168.87],[20210119,168.86],[20210120,170.15],[20210121,172.09],[20210122,171.26],[20210125,171.32],[20210126,171.12],[20210127,169.95],[20210128,165.83],[20210129,167.09],[20210201,165.86],[20210202,168.62],[20210203,171.86],[20210204,171.05],[20210205,173.13],[20210208,173.09],[20210209,173.03],[20210210,173.28],[20210211,173.61],[20210212,175.35],[20210215,175.99],[20210216,175.91],[20210217,176.32],[20210218,175.76],[20210222,173.02],[20210223,170.71],[20210224,170.77],[20210225,171.52],[20210226,168.82],[20210301,170.2],[20210302,173.64],[20210303,172.63],[20210304,170.24],[20210305,168.44],[20210308,170.72],[20210309,170.55],[20210310,173.04],[20210311,172.7],[20210312,174.4],[20210315,173.9],[20210316,175.05],[20210317,174.68],[20210318,174.53],[20210319,173.29],[20210322,173.75],[20210323,174.86],[20210324,175.33],[20210325,174.68],[20210326,174.9],[20210329,177.49],[20210330,177.99],[20210331,177.57],[20210401,178.71],[20210406,181.81],[20210407,180.92],[20210408,181.25],[20210409,182.52],[20210412,184.12],[20210413,184.11],[20210414,183.91],[20210415,182.92],[20210416,185.16],[20210419,185.56],[20210420,183.44],[20210421,183.4],[20210422,184.97],[20210423,184.38],[20210426,185.15],[20210427,185.71],[20210428,185.18],[20210429,185.25],[20210430,185.97],[20210503,185.71],[20210504,185.52],[20210505,185.3],[20210506,183.88],[20210507,184.3],[20210510,184.02],[20210511,181.23],[20210512,180.79],[20210514,179.12],[20210517,181.43],[20210518,180.26],[20210519,178.72],[20210520,179.41],[20210521,181.38],[20210525,182.28],[20210526,183.05],[20210527,182.9],[20210528,183.24],[20210531,183.75],[20210601,183.46],[20210602,183.24],[20210604,183.53],[20210607,184.15],[20210608,183.57],[20210609,183.76],[20210610,184.05],[20210611,185.4],[20210614,186.68],[20210615,187.71],[20210616,187.44],[20210617,187.57],[20210618,189.07],[20210621,187.43],[20210622,188.82],[20210623,189.26],[20210624,189.12],[20210625,190.69],[20210628,191.29],[20210629,192.17],[20210630,192.07],[20210701,192.3],[20210702,193.08],[20210705,193.31],[20210706,193.45],[20210707,194.49],[20210708,194.91],[20210709,193.44],[20210712,194.37],[20210713,195.52],[20210714,196.17],[20210715,196.04],[20210716,195.74],[20210719,194.82],[20210720,192.98],[20210721,195.49],[20210722,196.47],[20210723,197.78],[20210726,198.25],[20210727,196.8],[20210728,196],[20210729,196.06],[20210730,196.62],[20210802,197.04],[20210803,196.75],[20210804,197.53],[20210805,198.73],[20210806,199.58],[20210809,200.31],[20210810,200.53],[20210811,200.11],[20210812,199.39],[20210813,200.79],[20210816,200.05],[20210817,200.93],[20210818,200.42],[20210819,197.87],[20210820,198.69],[20210823,199.84],[20210824,201.24],[20210825,201.73],[20210826,201.17],[20210827,200.89],[20210830,201.58],[20210831,202.11],[20210901,202.05],[20210902,202.34],[20210903,201.5],[20210906,202.31],[20210907,202.24],[20210908,201.35],[20210909,201.69],[20210910,201.08],[20210913,201.28],[20210914,199.6],[20210915,199.41],[20210916,200.78],[20210917,201.74],[20210920,199.73],[20210921,197.86],[20210922,198.17],[20210923,199.63],[20210924,200.35],[20210927,200.63],[20210928,197.75],[20210929,194.19],[20210930,194.7],[20211001,192.63],[20211004,193.31],[20211005,190.14],[20211006,191.52],[20211007,192.78],[20211008,194.54],[20211011,193.45],[20211012,192.31],[20211013,193],[20211014,193.29],[20211015,196.16],[20211018,197.5],[20211019,197.83],[20211020,200.09],[20211021,199.97],[20211022,201.6],[20211025,201.99],[20211026,203.43],[20211027,203.07],[20211028,201.69],[20211029,201.58],[20211101,204.32],[20211102,204.16],[20211103,204.98],[20211104,206.65],[20211105,208.3],[20211108,207.96],[20211109,208.81],[20211110,208.6],[20211111,208.39],[20211112,207.77],[20211115,209.87],[20211116,210.82],[20211117,212.95],[20211118,211.41],[20211119,210.85],[20211122,212.7],[20211123,209.16],[20211124,208.99],[20211125,210.25],[20211126,208.37],[20211129,204.37],[20211130,205.27],[20211201,202.68],[20211202,200.48],[20211203,202.78],[20211206,201.49],[20211207,205.46],[20211208,209.71],[20211209,210.02],[20211210,208.98],[20211213,210.36],[20211214,208.92],[20211215,206.64],[20211216,209.09],[20211217,207.17],[20211220,204.66],[20211221,202.52],[20211222,206.4],[20211223,208.32],[20211227,209.65],[20211228,211.92],[20211229,212.36],[20211230,212.42],[20220103,211.29],[20220104,211.02],[20220105,209.31],[20220106,205.06],[20220107,203.49],[20220110,200.9],[20220111,200.19],[20220112,202.02],[20220113,201.16],[20220114,197.78],[20220117,196.85],[20220118,196.07],[20220119,194.2],[20220120,193.9],[20220121,192],[20220124,188.23],[20220125,188.85],[20220126,187.04],[20220127,186.59],[20220128,186.58],[20220131,191.57],[20220201,194.6],[20220202,196.61],[20220203,196.93],[20220204,189.31],[20220207,189.86],[20220208,189.62],[20220209,191.44],[20220210,194.16],[20220211,189.98],[20220214,185.93],[20220215,186.18],[20220216,188.26],[20220217,189.03],[20220218,184.94],[20220221,183.38],[20220222,182.61],[20220223,182.59],[20220224,179.36],[20220225,183.64],[20220228,186.18],[20220301,184.98],[20220302,184.47],[20220303,186.41],[20220304,184.46],[20220307,183.01],[20220308,178.08],[20220309,177.05],[20220310,180.32],[20220311,180.52],[20220314,179.31],[20220315,176.39],[20220316,182.43],[20220317,187.31],[20220318,189.21],[20220321,192.19],[20220322,192.31],[20220323,193.23],[20220324,189.42],[20220325,190.21],[20220328,190.69],[20220329,192.14],[20220330,193.01],[20220331,192.15],[20220401,191.3],[20220404,192.87],[20220405,195.68],[20220406,194.2],[20220407,191.69],[20220408,192.86],[20220411,190.58],[20220412,188.94],[20220413,187.64],[20220414,188.39],[20220419,186.88],[20220420,190.12],[20220421,189.93],[20220422,188.43],[20220425,183.62],[20220426,185.68],[20220427,181.89],[20220428,183.73],[20220429,188.41],[20220502,182.72],[20220503,183.18],[20220504,182.24],[20220505,185.24],[20220506,178.13],[20220509,175.72],[20220510,170.16],[20220511,171.39],[20220512,170.05],[20220513,172.58],[20220516,176.47],[20220517,175.5],[20220518,177.3],[20220519,170.7],[20220520,171.64],[20220523,172.65],[20220524,172.24],[20220525,170.63],[20220527,174.61],[20220530,180.06],[20220531,179.99],[20220601,178.89],[20220602,177.63],[20220603,181.17],[20220607,179.48],[20220608,180.95],[20220609,178.95],[20220610,175.87],[20220613,172.01],[20220614,166.34],[20220615,165.43],[20220617,161.99],[20220620,162.65],[20220621,162.74],[20220622,164.23],[20220623,164.91],[20220624,168.22],[20220627,172.07],[20220628,170.89],[20220629,168.03],[20220630,168.51],[20220701,167.94],[20220704,169.46],[20220705,169.96],[20220706,172.62],[20220707,175.18],[20220708,178.08],[20220711,177.75],[20220712,177.3],[20220713,175.33],[20220714,173.77],[20220715,173.58],[20220718,175.94],[20220719,173.22],[20220720,178.93],[20220721,180.87],[20220722,184.69],[20220725,182.26],[20220726,181.16],[20220727,180.44],[20220728,183.1],[20220729,186.58],[20220801,188.92],[20220802,187.62],[20220803,187.29],[20220804,189.62],[20220805,189.45],[20220808,188.77],[20220809,188.51],[20220810,185.87],[20220811,189.06],[20220812,188.94],[20220815,191.82],[20220816,193.39],[20220817,193.33],[20220818,191.54],[20220819,192.94],[20220822,191.32],[20220823,188.46],[20220824,187.28],[20220825,187.72],[20220826,190.31],[20220829,183.26],[20220830,181.13],[20220831,179.41],[20220901,176.89],[20220902,177.81],[20220905,177.42],[20220906,177.09],[20220907,177.25],[20220908,179.08],[20220909,179.9],[20220912,181.5],[20220913,183.58],[20220914,178.26],[20220915,177.94],[20220916,174.08],[20220919,171.82],[20220920,171.31],[20220921,170.74],[20220922,169.18],[20220923,166.76],[20220926,167.41],[20220927,166.58],[20220928,165.8],[20220929,167.12],[20220930,163.14],[20221004,166.3],[20221005,169.96],[20221006,170.71],[20221007,170.2],[20221010,166.26],[20221011,164.15],[20221012,162.8],[20221013,161.69],[20221014,163.43],[20221017,160.53],[20221018,164.07],[20221019,165.09],[20221020,163.11],[20221021,161.46],[20221024,163.73],[20221025,165.55],[20221026,167.44],[20221027,167.2],[20221028,167.23],[20221031,170.11],[20221101,170.33],[20221102,169.18],[20221103,165.34],[20221104,163.7],[20221107,163.6],[20221108,165.43],[20221109,165.62],[20221110,164.26],[20221111,172.72],[20221114,174.29],[20221115,171.71],[20221116,172.67],[20221117,170.58],[20221118,169.6],[20221121,171.36],[20221122,170.14],[20221123,171.69],[20221124,172.27],[20221125,171.71],[20221128,171.2],[20221129,170.42],[20221130,170.15],[20221201,174.88],[20221202,174.73],[20221205,173.6],[20221206,171.79],[20221207,169.33],[20221208,168.74],[20221209,170.4],[20221212,169.06],[20221213,171.23],[20221214,171.84],[20221215,170.71],[20221216,165.59],[20221219,164.63],[20221220,162.82],[20221221,163.29],[20221222,165.63],[20221223,163.96],[20221227,164.05],[20221228,164.07],[20221229,163],[20221230,165.48],[20230102,163.99],[20230103,166.66],[20230104,166.63],[20230105,168.25],[20230106,167.36],[20230109,169.09],[20230110,169.49],[20230111,171.03],[20230112,172.65],[20230113,172.04],[20230116,173.43],[20230117,173.74],[20230118,173.51],[20230119,172.27],[20230120,170.45],[20230123,172.88],[20230124,175.02],[20230125,173.98],[20230126,174.45],[20230127,175.57],[20230130,175.93],[20230131,174.92],[20230201,176.64],[20230202,178.43],[20230203,183.42],[20230206,182.06],[20230207,181.58],[20230208,182.72],[20230209,181.36],[20230210,179.5],[20230213,180.2],[20230214,181.53],[20230215,181.52],[20230216,182.82],[20230217,180.68],[20230220,179.84],[20230221,180.03],[20230222,176.92],[20230223,177.94],[20230224,178.97],[20230227,177.07],[20230228,176.25],[20230301,176.29],[20230302,174.78],[20230303,176.93],[20230306,179.65],[20230307,179.03],[20230308,178.11],[20230309,178.06],[20230310,175.12],[20230313,170.37],[20230314,170.17],[20230315,172.34],[20230316,172.34],[20230317,175.54],[20230320,173.68],[20230321,174.88],[20230322,176.34],[20230323,173.11],[20230324,175.65],[20230327,176.06],[20230328,175.64],[20230329,174.98],[20230330,177.33],[20230331,178.22],[20230403,180.82],[20230404,179.41],[20230405,177.91],[20230406,176.79],[20230411,177.46],[20230412,177.62],[20230413,176.75],[20230414,178.78],[20230417,179.26],[20230418,179.8],[20230419,179.47],[20230420,179.4],[20230421,179.19],[20230424,179.54],[20230425,178.66],[20230426,175.49],[20230427,174.67],[20230428,177.45],[20230502,179.6],[20230503,177.98],[20230504,175.81],[20230505,176.06],[20230508,178.31],[20230509,178.7],[20230510,178.28],[20230511,179.5],[20230512,180.49],[20230515,180.72],[20230516,180.9],[20230517,180.52],[20230519,185.15],[20230522,184.84],[20230523,184.92],[20230524,181.67],[20230525,180.29],[20230526,181.51],[20230530,185.09],[20230531,184.4],[20230601,184.03],[20230602,184.73],[20230605,187.83],[20230606,186.73],[20230607,187.92],[20230609,186.7],[20230612,187.53],[20230613,189.71],[20230614,191.06],[20230615,189.91],[20230616,190.25],[20230619,189.4],[20230620,188.55],[20230621,187.94],[20230622,185.56],[20230623,187.63],[20230626,186.09],[20230627,185.53],[20230628,187.65],[20230629,187.71],[20230630,189.58],[20230703,191.26],[20230704,190.03],[20230705,190.15],[20230706,189.14],[20230707,187.03],[20230710,185.67],[20230711,186.87],[20230712,187.52],[20230713,188.49],[20230714,189.73],[20230717,189.68],[20230718,190.28],[20230719,191.44],[20230720,190.83],[20230721,190.16],[20230724,192.02],[20230725,192.29],[20230726,192.43],[20230727,191.95],[20230728,192.91],[20230731,193.21],[20230801,193.77],[20230802,192.75],[20230803,191.56],[20230804,190.42],[20230807,189.5],[20230808,191.18],[20230809,191.09],[20230810,190.39],[20230811,190.9],[20230814,190.6],[20230815,192.26],[20230816,190.74],[20230817,190.47],[20230818,188.4],[20230821,188.32],[20230822,188.43],[20230823,190.2],[20230824,192.03],[20230825,190.47],[20230828,191.95],[20230829,192.69],[20230830,194.47],[20230831,194.51],[20230901,194.77],[20230904,196.73],[20230905,197.31],[20230906,196.43],[20230907,196.01],[20230908,195.17],[20230911,194.59],[20230912,195.4],[20230913,192.42],[20230914,193.46],[20230915,196.39],[20230918,193.72],[20230919,193.53],[20230920,193.3],[20230921,192.72],[20230922,189.35],[20230925,189.36],[20230926,190.46],[20230927,188.32],[20230928,188.64],[20230929,189.58],[20231002,189.1],[20231004,187.34],[20231005,189.45],[20231006,188.92],[20231009,191.3],[20231010,191.55],[20231011,192.07],[20231012,193.04],[20231013,191.88],[20231016,191],[20231017,192.16],[20231018,191.98],[20231019,188.97],[20231020,186.26],[20231023,183.62],[20231024,182.22],[20231025,184.21],[20231026,181.26],[20231027,180.35],[20231030,179.78],[20231031,180.83],[20231101,182.76],[20231102,183.97],[20231103,186.81],[20231106,187.17],[20231107,187.57],[20231108,189.21],[20231109,189.89],[20231110,188.68],[20231113,191.12],[20231114,190.45],[20231115,193.39],[20231116,193.72],[20231117,194.43],[20231120,194.33],[20231121,194.98],[20231122,195.62],[20231123,196.41],[20231124,196.38],[20231127,196.22],[20231128,194.85],[20231129,194.87],[20231130,196.36],[20231201,197.58],[20231204,199.69],[20231205,199.18],[20231206,199.89],[20231207,199.78],[20231208,200.75],[20231211,201.33],[20231212,202.58],[20231213,203.47],[20231214,204.93],[20231215,205.05],[20231218,205.16],[20231219,205.71],[20231220,206.1],[20231221,204.47],[20231222,205.08],[20231227,205.95],[20231228,205.66],[20231229,206.69],[20240102,206.41],[20240103,204.42],[20240104,201.81],[20240105,201.45],[20240108,200.79],[20240109,203.22],[20240110,203.77],[20240111,204.22],[20240112,204.03],[20240116,204.43],[20240117,203.86],[20240118,202.98],[20240119,204.8],[20240122,206.19],[20240123,206.89],[20240124,208.2],[20240125,207.23],[20240126,209.69],[20240129,209.57],[20240130,212.15],[20240131,212.16],[20240201,209.62],[20240202,210.86],[20240205,213.06],[20240206,213.16],[20240207,212.84],[20240208,214.23],[20240209,213.69],[20240212,214.93],[20240213,213.87],[20240214,211.79],[20240215,214.06],[20240216,215.26],[20240220,213.54],[20240221,212.63],[20240222,212.44],[20240223,215.48],[20240226,216.31],[20240227,215.41],[20240228,215.45],[20240229,214.78],[20240301,215.97],[20240304,217.4],[20240305,217.12],[20240306,214.4],[20240307,215.87],[20240308,218.69],[20240311,217.23],[20240312,218.15],[20240313,220.24],[20240314,220.54],[20240315,219.66],[20240318,217.45],[20240319,217.86],[20240320,218.63],[20240321,219.28],[20240322,220.22],[20240325,218.12],[20240326,217],[20240327,217.34],[20240328,219.65],[20240402,219.28],[20240403,216.06],[20240404,214.91],[20240405,213.41],[20240408,215.62],[20240409,215.45],[20240410,216.73],[20240411,215.22],[20240412,217.31],[20240415,214.42],[20240416,212.28],[20240417,212.68],[20240418,211.38],[20240419,210.32]]}
{"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 | 1.021,48€ |
| 2021 | 1.371,73€ |
| 2022 | 1.405,12€ |
| 2023 | 1.341,05€ |
| 2024 | 1.576,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,79% |
| 3 M | 4,14% |
| 6 M | 10,11% |
| lfd. Jahr | 2,27% |
| 1 Jahr | 17,56% |
| 3 Jahre | 14,16% |
| 5 Jahre | 55,54% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,24% |
| Wertentwicklung seit Auflage | 116,37% |
Der Fonds zielt darauf ab, auf langfristige Sicht Kapitalwachstum zu erwirtschaften. Hierzu investiert der Fonds mindestens 70% des Fondsvermögens direkt oder über Derivate in Aktien von Unternehmen, die ihren Sitz in einem Industriestaat haben. Darüber hinaus kann auch in andere Aktien investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| CORPAY INC | 4,63% |
| Thermo Fisher Scientific Inc | 4,46% |
| Visa Inc-Class A Shares | 4,19% |
| Assa Abloy Ab-B | 4,18% |
| Roper Technologies Inc | 4,15% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 2.148 | -4.663900 |
| 04.2020 - 04.2021 | 34.2888 | 37.589400 |
| 04.2021 - 04.2022 | 2.4342 | 4.747000 |
| 04.2022 - 04.2023 | -4.5601 | -5.873400 |
| 04.2023 - 04.2024 | 17.5639 | 13.837400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,95% | 15,53% | 16,10% | k.A. |
| Sharpe Ratio | 1,65 | 0,41 | 0,64 | k.A. |
| Tracking Error | 4,90% | 5,58% | 5,51% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,06 | 1,14 | 1,04 | k.A. |
| Treynor Ratio | 18,61 | 5,64 | 9,84 | k.A. |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| CORPAY INC | 4,63% |
| Thermo Fisher Scientific Inc | 4,46% |
| Visa Inc-Class A Shares | 4,19% |
| Assa Abloy Ab-B | 4,18% |
| Roper Technologies Inc | 4,15% |
| Microchip Technology Inc | 4,11% |
| Lvmh Moet Hennessy Louis Vui | 4,09% |
| Monster Beverage Corp | 4,09% |
| NOVO NORDISK A/S-B | 4,07% |
| Amazon.com Inc | 4,03% |
Länderverteilung (18. 04. 2024)
| USA | 71,80% |
| Schweden | 6,30% |
| Dänemark | 4,10% |
| Frankreich | 4,10% |
| Schweiz | 4,00% |
| Kanada | 2,20% |
| Deutschland | 2,20% |
| Japan | 2,00% |
| Welt | 1,70% |
| Großbritannien | 1,60% |
Branchenverteilung (18. 04. 2024)
| Informationstechnologie | 26,40% |
| Finanzen | 20,90% |
| Gesundheit / Healthcare | 18,30% |
| Industrie / Investitionsgüter | 14,80% |
| Konsumgüter zyklisch | 10,40% |
| Konsumgüter nicht-zyklisch | 7,70% |
| Telekommunikationsdienstleister | 1,50% |
Assetverteilung (18. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (18. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1360KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 263KB
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, 1152KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 125KB
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 | 2,05% |
| TER (Gesamtkostenquote KIID) | 2,02% |
| 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 Christian Schneider Herr Tobias Kohls |
| Fondsgesellschaft: | Allianz Global Investors GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.07.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.388,97 Mio. EUR |