Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 984734
ISIN: DE0009847343
Aktienfonds All Cap, Welt
Aktueller Preis (26. 04. 2024)
51,90 €
-0,46 € / -0,89%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE0009847343","name":"terrAssisi Aktien I AMI P (a)","currency":"EUR"},"ts":[[20190429,32.59],[20190430,32.61],[20190502,32.44],[20190503,32.4],[20190506,32.58],[20190507,32.44],[20190508,31.94],[20190509,31.98],[20190510,31.62],[20190513,31.77],[20190514,31.22],[20190515,31.58],[20190516,31.73],[20190517,32.18],[20190520,32.1],[20190521,31.84],[20190522,32.1],[20190523,32.17],[20190524,31.73],[20190527,31.75],[20190528,31.81],[20190529,31.61],[20190531,31.61],[20190603,31.28],[20190604,31.13],[20190605,31.53],[20190606,31.75],[20190607,31.85],[20190611,32.25],[20190612,32.33],[20190613,32.33],[20190614,32.44],[20190617,32.38],[20190618,32.33],[20190619,32.84],[20190621,33.01],[20190624,32.91],[20190625,32.72],[20190626,32.43],[20190627,32.37],[20190628,32.42],[20190701,32.61],[20190702,33],[20190703,33.12],[20190704,33.4],[20190705,33.38],[20190708,33.21],[20190709,33.11],[20190710,32.99],[20190711,32.97],[20190712,33.19],[20190715,33.34],[20190716,33.41],[20190717,33.45],[20190718,33.21],[20190719,33.24],[20190722,33.16],[20190723,33.24],[20190724,33.55],[20190725,33.7],[20190726,33.46],[20190729,33.64],[20190730,33.69],[20190731,33.42],[20190801,33.2],[20190802,33.24],[20190805,32.64],[20190806,31.68],[20190807,31.75],[20190808,31.81],[20190809,32.39],[20190812,32.16],[20190813,31.88],[20190814,32.27],[20190815,31.53],[20190816,31.55],[20190819,32.01],[20190820,32.41],[20190821,32.19],[20190822,32.53],[20190823,32.34],[20190826,31.77],[20190827,31.93],[20190828,31.95],[20190829,31.94],[20190830,32.37],[20190902,32.65],[20190903,32.76],[20190904,32.53],[20190905,32.72],[20190906,33.1],[20190909,33.12],[20190910,33.03],[20190911,33.04],[20190912,33.36],[20190913,33.42],[20190916,33.37],[20190917,33.26],[20190918,33.23],[20190919,33.2],[20190920,33.34],[20190923,33.31],[20190924,33.18],[20190925,33.02],[20190926,33.03],[20190927,33.21],[20190930,33.16],[20191001,33.43],[20191002,32.98],[20191004,32.35],[20191007,32.69],[20191008,32.72],[20191009,32.3],[20191010,32.53],[20191011,32.68],[20191014,33.13],[20191015,33.07],[20191016,33.55],[20191017,33.41],[20191018,33.31],[20191021,33.14],[20191022,33.33],[20191023,33.32],[20191024,33.31],[20191025,33.47],[20191028,33.76],[20191029,33.95],[20191030,33.96],[20191031,34.08],[20191104,34.09],[20191105,34.35],[20191106,34.43],[20191107,34.54],[20191108,34.81],[20191111,34.91],[20191112,34.84],[20191113,35.03],[20191114,35.02],[20191115,35.07],[20191118,35.23],[20191119,35.24],[20191120,35.24],[20191121,35.12],[20191122,34.98],[20191125,35.08],[20191126,35.43],[20191127,35.52],[20191128,35.62],[20191129,35.6],[20191202,35.44],[20191203,34.91],[20191204,34.7],[20191205,34.93],[20191206,34.87],[20191209,35.25],[20191210,35.08],[20191211,35],[20191212,35.13],[20191213,35.28],[20191216,35.4],[20191217,35.76],[20191218,35.59],[20191219,35.61],[20191220,35.77],[20191223,36.12],[20191227,36.18],[20191230,36.13],[20200102,35.77],[20200103,36.06],[20200106,35.87],[20200107,35.81],[20200108,35.87],[20200109,36.18],[20200110,36.39],[20200113,36.28],[20200114,36.33],[20200115,36.39],[20200116,36.5],[20200117,36.75],[20200120,37.05],[20200121,37.09],[20200122,37.04],[20200123,37.14],[20200124,37.12],[20200127,37.27],[20200128,36.49],[20200129,36.81],[20200130,36.83],[20200131,36.68],[20200203,35.95],[20200204,36.26],[20200205,36.87],[20200206,37.41],[20200207,37.62],[20200210,37.49],[20200211,37.78],[20200212,37.95],[20200213,38.32],[20200214,38.38],[20200217,38.48],[20200218,38.57],[20200219,38.52],[20200220,38.9],[20200221,38.5],[20200224,38.08],[20200225,36.67],[20200226,35.68],[20200227,35.64],[20200228,34.03],[20200302,33.51],[20200303,33.9],[20200304,33.43],[20200305,34.63],[20200306,34.02],[20200309,33.05],[20200310,30.68],[20200311,31.37],[20200312,30.56],[20200313,27.66],[20200316,29.53],[20200317,26.49],[20200318,27.92],[20200319,26.89],[20200320,27.49],[20200323,27.28],[20200324,26.17],[20200325,28.63],[20200326,29.03],[20200327,30.12],[20200330,29.05],[20200331,29.93],[20200401,29.94],[20200402,28.93],[20200403,29.34],[20200406,28.97],[20200407,30.66],[20200408,30.72],[20200409,31.33],[20200414,31.37],[20200415,32],[20200416,31.41],[20200417,31.91],[20200420,32.49],[20200421,32.29],[20200422,31.12],[20200423,31.78],[20200424,31.85],[20200427,31.89],[20200428,32.49],[20200429,32.59],[20200430,33.23],[20200504,32.05],[20200505,31.82],[20200506,32.43],[20200507,32.36],[20200508,32.78],[20200511,33.03],[20200512,33.14],[20200513,32.73],[20200514,32.11],[20200515,32.09],[20200518,32.24],[20200519,33.28],[20200520,32.99],[20200522,33.17],[20200525,33.38],[20200526,33.7],[20200527,33.84],[20200528,34.18],[20200529,34.33],[20200602,34.22],[20200603,34.53],[20200604,35.16],[20200605,34.7],[20200608,35.56],[20200609,35.48],[20200610,35.1],[20200612,33.48],[20200615,33.9],[20200616,33.93],[20200617,34.72],[20200618,34.84],[20200619,34.85],[20200622,34.92],[20200623,34.85],[20200624,35],[20200625,34.18],[20200626,34.66],[20200629,34.35],[20200630,34.54],[20200701,34.99],[20200702,35],[20200703,35.48],[20200706,35.35],[20200707,35.74],[20200708,35.55],[20200709,35.54],[20200710,35.43],[20200713,35.57],[20200714,35.53],[20200715,35.58],[20200716,35.89],[20200717,35.76],[20200720,35.89],[20200721,36.21],[20200722,36.12],[20200723,35.97],[20200724,35.72],[20200727,35.15],[20200728,35.03],[20200729,35.03],[20200730,35.34],[20200731,34.81],[20200803,34.58],[20200804,35.19],[20200805,35.11],[20200806,35.14],[20200807,35.18],[20200810,35.31],[20200811,35.35],[20200812,35.48],[20200813,35.92],[20200814,35.79],[20200817,35.59],[20200818,35.74],[20200819,35.57],[20200820,35.66],[20200821,35.66],[20200824,35.83],[20200825,36.15],[20200826,36.28],[20200827,36.74],[20200828,36.79],[20200831,36.73],[20200901,36.41],[20200902,36.49],[20200903,37.39],[20200904,36.44],[20200907,36.02],[20200908,36.23],[20200909,35.63],[20200910,36.37],[20200911,35.88],[20200914,35.98],[20200915,36.24],[20200916,36.54],[20200917,36.48],[20200918,36.34],[20200921,36.07],[20200922,35.55],[20200923,35.65],[20200924,35.42],[20200925,35.39],[20200928,35.71],[20200929,36.33],[20200930,36.18],[20201001,36.35],[20201002,36.49],[20201005,36.33],[20201006,36.66],[20201007,36.46],[20201008,36.87],[20201009,37.07],[20201012,37.2],[20201013,37.64],[20201014,37.59],[20201015,37.38],[20201016,37.04],[20201019,37.34],[20201020,36.9],[20201021,36.77],[20201022,36.36],[20201023,36.4],[20201026,36.47],[20201027,35.76],[20201028,35.58],[20201029,34.61],[20201030,34.87],[20201102,34.75],[20201103,35.32],[20201104,35.92],[20201105,36.97],[20201106,37.38],[20201109,37.29],[20201110,38.27],[20201111,38.23],[20201112,38.62],[20201113,38.25],[20201116,38.37],[20201117,38.66],[20201118,38.39],[20201119,38.26],[20201120,38.25],[20201123,38.16],[20201124,38.15],[20201125,38.19],[20201126,38.15],[20201127,38.12],[20201130,38.23],[20201201,38.1],[20201202,38.15],[20201203,37.92],[20201204,37.73],[20201207,38.04],[20201208,38],[20201209,38.09],[20201210,37.99],[20201211,37.77],[20201214,37.69],[20201215,37.7],[20201216,37.82],[20201217,37.95],[20201218,38.15],[20201221,38.06],[20201222,37.57],[20201223,37.85],[20201228,37.9],[20201229,38.33],[20201230,38.43],[20210104,38.35],[20210105,38.42],[20210106,38.32],[20210107,38.6],[20210108,38.97],[20210111,39.31],[20210112,39.25],[20210113,39],[20210114,39.14],[20210115,39.06],[20210118,38.9],[20210119,38.93],[20210120,38.94],[20210121,39.29],[20210122,39.21],[20210125,38.8],[20210126,38.76],[20210127,38.77],[20210128,38.09],[20210129,38.6],[20210201,37.93],[20210202,38.59],[20210203,39.32],[20210204,39.31],[20210205,39.62],[20210208,39.64],[20210209,39.69],[20210210,39.65],[20210211,39.57],[20210212,39.89],[20210215,40.06],[20210216,40.16],[20210217,40.18],[20210218,40.08],[20210219,39.84],[20210222,39.75],[20210223,39.41],[20210224,39.27],[20210225,39.63],[20210226,38.94],[20210301,38.67],[20210302,39.49],[20210303,39.4],[20210304,38.93],[20210305,38.64],[20210308,39.27],[20210309,39.65],[20210310,40.09],[20210311,40.27],[20210312,40.51],[20210315,40.53],[20210316,40.67],[20210317,40.94],[20210318,40.72],[20210319,40.59],[20210322,40.41],[20210323,40.56],[20210324,40.66],[20210325,40.65],[20210326,40.84],[20210329,41.41],[20210330,41.65],[20210331,41.57],[20210401,41.6],[20210406,41.98],[20210407,42.13],[20210408,41.96],[20210409,42.3],[20210412,42.65],[20210413,42.61],[20210414,42.7],[20210415,42.45],[20210416,42.9],[20210419,43.06],[20210420,42.82],[20210421,42.42],[20210422,42.82],[20210423,42.8],[20210426,42.95],[20210427,42.82],[20210428,42.73],[20210429,42.6],[20210430,42.66],[20210503,42.57],[20210504,42.71],[20210505,42.46],[20210506,42.84],[20210507,42.89],[20210510,43.05],[20210511,42.82],[20210512,42.28],[20210514,42.3],[20210517,42.72],[20210518,42.54],[20210519,42.36],[20210520,42.14],[20210521,42.66],[20210525,43.06],[20210526,43],[20210527,42.99],[20210528,42.92],[20210531,43.26],[20210601,43.05],[20210602,42.91],[20210604,43.17],[20210607,43.41],[20210608,43.35],[20210609,43.3],[20210610,43.32],[20210611,43.43],[20210614,43.74],[20210615,43.84],[20210616,43.9],[20210617,43.8],[20210618,44.3],[20210621,43.87],[20210622,44.14],[20210623,44.38],[20210624,43.99],[20210625,44.41],[20210628,44.47],[20210629,44.6],[20210630,44.72],[20210701,44.64],[20210702,44.82],[20210705,45.19],[20210706,45.18],[20210707,45.22],[20210708,45.61],[20210709,44.87],[20210712,45.2],[20210713,45.5],[20210714,45.69],[20210715,45.69],[20210716,45.44],[20210719,45.33],[20210720,44.68],[20210721,45.06],[20210722,45.49],[20210723,45.79],[20210726,46.19],[20210727,45.92],[20210728,45.79],[20210729,45.95],[20210730,46.03],[20210802,45.98],[20210803,46.1],[20210804,46.37],[20210805,46.46],[20210806,46.6],[20210809,46.75],[20210810,46.76],[20210811,46.78],[20210812,46.77],[20210813,46.94],[20210816,46.97],[20210817,47.02],[20210818,47.09],[20210819,46.89],[20210820,46.91],[20210823,47.17],[20210824,47.4],[20210825,47.29],[20210826,47.28],[20210827,47.1],[20210830,47.19],[20210831,47.27],[20210901,47.17],[20210902,47.25],[20210903,47.32],[20210906,47.25],[20210907,47.48],[20210908,47.25],[20210909,47.19],[20210910,46.97],[20210913,46.77],[20210914,46.87],[20210915,46.83],[20210916,46.84],[20210917,47.03],[20210920,46.71],[20210921,46.09],[20210922,46.31],[20210923,46.54],[20210924,47.01],[20210927,46.92],[20210928,46.55],[20210929,45.59],[20210930,45.74],[20211001,45.48],[20211004,45.61],[20211005,45.02],[20211006,45.49],[20211007,45.53],[20211008,46.06],[20211011,45.89],[20211012,45.73],[20211013,45.68],[20211014,45.95],[20211015,46.7],[20211018,47.05],[20211019,46.97],[20211020,47.19],[20211021,47.43],[20211022,47.63],[20211025,47.98],[20211026,48.07],[20211027,48.53],[20211028,48.39],[20211029,48.55],[20211102,49.14],[20211103,49.36],[20211104,49.51],[20211105,50.12],[20211108,50.07],[20211109,50.19],[20211110,50.15],[20211111,50.11],[20211112,50.33],[20211115,50.79],[20211116,50.8],[20211117,51.17],[20211118,51.08],[20211119,51.06],[20211122,51.24],[20211123,51],[20211124,50.68],[20211125,50.96],[20211126,51.12],[20211129,49.56],[20211130,50.18],[20211201,49.46],[20211202,49.36],[20211203,49.57],[20211206,49.4],[20211207,49.95],[20211208,51.22],[20211209,50.8],[20211210,50.8],[20211213,50.97],[20211214,50.79],[20211215,50.3],[20211216,51.18],[20211217,51.01],[20211220,50.57],[20211221,49.83],[20211222,50.58],[20211223,50.94],[20211227,51.32],[20211228,51.8],[20211229,52.04],[20211230,51.92],[20220103,51.66],[20220104,51.95],[20220105,51.93],[20220106,51.34],[20220107,50.77],[20220110,50.31],[20220111,49.98],[20220112,50.25],[20220113,50.3],[20220114,49.7],[20220117,49.52],[20220118,49.73],[20220119,49.17],[20220120,49.01],[20220121,49.04],[20220124,48.3],[20220125,47.68],[20220126,47.24],[20220127,47.59],[20220128,47.81],[20220131,48.3],[20220201,48.84],[20220202,48.98],[20220203,49.42],[20220204,48.13],[20220207,47.73],[20220208,47.67],[20220209,47.95],[20220210,48.65],[20220211,47.93],[20220214,47.31],[20220215,47.01],[20220216,47.6],[20220217,47.66],[20220218,47.02],[20220221,46.7],[20220222,46.29],[20220223,46.1],[20220224,45.72],[20220225,46.08],[20220228,46.93],[20220301,46.94],[20220302,46.33],[20220303,47.02],[20220304,46.7],[20220307,46.3],[20220308,45.37],[20220309,44.83],[20220310,46.17],[20220311,45.77],[20220314,45.7],[20220315,45.87],[20220316,46.51],[20220317,47.64],[20220318,47.84],[20220321,48.51],[20220322,48.39],[20220323,48.75],[20220324,48.09],[20220325,48.52],[20220328,48.68],[20220329,49.05],[20220330,49.45],[20220331,49.04],[20220401,48.62],[20220404,48.79],[20220405,49.18],[20220406,49.07],[20220407,48.41],[20220408,48.47],[20220411,48.63],[20220412,47.95],[20220413,47.72],[20220414,47.93],[20220419,47.86],[20220420,48.06],[20220421,48.37],[20220422,48.24],[20220425,47.15],[20220426,47.21],[20220427,46.55],[20220428,47.12],[20220429,48.03],[20220502,47.08],[20220503,46.77],[20220504,46.78],[20220505,47.25],[20220506,46.23],[20220509,45.54],[20220510,44.24],[20220511,44.39],[20220512,44.52],[20220513,44.66],[20220516,45.69],[20220517,45.54],[20220518,45.94],[20220519,44.82],[20220520,44.1],[20220523,44.45],[20220524,44.77],[20220525,44.18],[20220527,45.12],[20220530,46.08],[20220531,46.16],[20220601,45.84],[20220602,45.51],[20220603,46.1],[20220607,45.86],[20220608,46.08],[20220609,45.54],[20220610,44.92],[20220613,44.01],[20220614,42.9],[20220615,42.49],[20220617,41.73],[20220620,41.8],[20220621,41.71],[20220622,42.29],[20220623,42.25],[20220624,42.62],[20220627,43.86],[20220628,43.68],[20220629,43.39],[20220630,43.41],[20220701,43.06],[20220704,43.33],[20220705,43.32],[20220706,43.43],[20220707,44.13],[20220708,44.75],[20220711,44.8],[20220712,44.79],[20220713,44.74],[20220714,44.28],[20220715,44.32],[20220718,44.99],[20220719,44.6],[20220720,45.47],[20220721,45.58],[20220722,46.09],[20220725,45.92],[20220726,45.89],[20220727,45.87],[20220728,46.56],[20220729,47.19],[20220801,47.55],[20220802,47.3],[20220803,47.14],[20220804,47.9],[20220805,47.87],[20220808,47.72],[20220809,47.66],[20220810,47.17],[20220811,47.67],[20220812,47.59],[20220815,48.4],[20220816,48.73],[20220817,48.72],[20220818,48.41],[20220819,48.56],[20220822,48.32],[20220823,47.61],[20220824,47.21],[20220825,47.3],[20220826,47.66],[20220829,46.22],[20220830,45.79],[20220831,45.52],[20220901,44.98],[20220902,45.02],[20220905,44.84],[20220906,44.89],[20220907,44.97],[20220908,45.27],[20220909,45.62],[20220912,46.01],[20220913,46.38],[20220914,45.35],[20220915,45.17],[20220916,44.68],[20220919,44.08],[20220920,44.2],[20220921,43.71],[20220922,43.82],[20220923,43.37],[20220926,43.02],[20220927,42.77],[20220928,42.72],[20220929,43.13],[20220930,42.08],[20221004,42.42],[20221005,43.35],[20221006,43.43],[20221007,43.01],[20221010,41.95],[20221011,41.86],[20221012,41.62],[20221013,41.41],[20221014,42.01],[20221017,41.66],[20221018,42.39],[20221019,42.69],[20221020,42.61],[20221021,42.4],[20221024,42.84],[20221025,43.34],[20221026,43.87],[20221027,43.72],[20221028,43.75],[20221031,44.41],[20221102,44.33],[20221103,43.65],[20221104,43.62],[20221107,44.03],[20221108,44.14],[20221109,44.55],[20221110,44.15],[20221111,45.72],[20221114,45.58],[20221115,45.35],[20221116,45.49],[20221117,45.11],[20221118,45.13],[20221121,45.42],[20221122,45.56],[20221123,45.9],[20221124,45.98],[20221125,46.03],[20221128,46.02],[20221129,45.46],[20221130,45.35],[20221201,46.42],[20221202,46.28],[20221205,46.29],[20221206,45.63],[20221207,45.32],[20221208,45.23],[20221209,45.36],[20221212,45.3],[20221213,45.65],[20221214,45.8],[20221215,45.65],[20221216,44.31],[20221219,43.81],[20221220,43.66],[20221221,43.34],[20221222,44.15],[20221223,43.68],[20221227,43.67],[20221228,43.5],[20221229,43.22],[20221230,43.71],[20230102,43.34],[20230103,43.5],[20230104,43.85],[20230105,44.34],[20230106,43.99],[20230109,44.68],[20230110,44.66],[20230111,44.69],[20230112,45.09],[20230113,45.18],[20230116,45.38],[20230117,45.46],[20230118,45.65],[20230119,45.23],[20230120,44.77],[20230123,45.14],[20230124,45.51],[20230125,45.49],[20230126,45.26],[20230127,45.66],[20230130,45.74],[20230131,45.31],[20230201,45.74],[20230202,46],[20230203,46.63],[20230206,46.64],[20230207,46.46],[20230208,46.79],[20230209,46.61],[20230210,46.47],[20230213,46.39],[20230214,46.78],[20230215,46.75],[20230216,46.9],[20230217,46.58],[20230220,46.46],[20230221,46.41],[20230222,45.83],[20230223,45.84],[20230224,46.31],[20230227,45.88],[20230228,46.09],[20230301,45.93],[20230302,45.55],[20230303,46.15],[20230306,46.73],[20230307,46.57],[20230308,46.24],[20230309,46.43],[20230310,46],[20230313,45.03],[20230314,44.65],[20230315,45.32],[20230316,45.22],[20230317,45.8],[20230320,45.31],[20230321,45.5],[20230322,45.74],[20230323,45.42],[20230324,45.28],[20230327,45.47],[20230328,45.54],[20230329,45.27],[20230330,45.86],[20230331,46.08],[20230403,46.69],[20230404,46.72],[20230405,46.43],[20230406,46.47],[20230411,46.76],[20230412,46.71],[20230413,46.49],[20230414,46.7],[20230417,46.74],[20230418,46.96],[20230419,47],[20230420,47.08],[20230421,47.03],[20230424,47.15],[20230425,47.01],[20230426,46.7],[20230427,46.24],[20230428,46.83],[20230502,47.55],[20230503,47.09],[20230504,46.76],[20230505,46.72],[20230508,47.47],[20230509,47.56],[20230510,47.5],[20230511,47.51],[20230512,47.57],[20230515,47.69],[20230516,47.84],[20230517,47.53],[20230519,48.48],[20230522,48.51],[20230523,48.41],[20230524,47.86],[20230525,47.3],[20230526,48.02],[20230530,48.56],[20230531,48.38],[20230601,48.22],[20230602,48.45],[20230605,49.1],[20230606,48.99],[20230607,49.05],[20230609,48.67],[20230612,48.81],[20230613,49.15],[20230614,49.3],[20230615,49.36],[20230616,49.48],[20230619,49.46],[20230620,49.25],[20230621,49.16],[20230622,48.76],[20230623,48.8],[20230626,48.74],[20230627,48.54],[20230628,48.81],[20230629,48.99],[20230630,49.24],[20230703,49.69],[20230704,49.65],[20230705,49.7],[20230706,49.5],[20230707,48.84],[20230710,48.42],[20230711,48.54],[20230712,48.76],[20230713,48.9],[20230714,49.14],[20230717,49.24],[20230718,49.18],[20230719,49.42],[20230720,49.66],[20230721,49.7],[20230724,49.89],[20230725,50.03],[20230726,50.37],[20230727,50.12],[20230728,50.47],[20230731,50.56],[20230801,50.55],[20230802,50.46],[20230803,49.88],[20230804,49.54],[20230807,49.32],[20230808,49.72],[20230809,49.67],[20230810,49.42],[20230811,49.55],[20230814,49.38],[20230815,49.89],[20230816,49.38],[20230817,49.3],[20230818,48.81],[20230821,48.82],[20230822,49],[20230823,49.17],[20230824,49.53],[20230825,49.15],[20230828,49.53],[20230829,49.74],[20230830,50.21],[20230831,49.93],[20230901,49.94],[20230904,50.17],[20230905,50.22],[20230906,50.15],[20230907,49.98],[20230908,49.91],[20230911,49.88],[20230912,50],[20230913,49.84],[20230914,49.83],[20230915,50.47],[20230918,50.13],[20230919,49.96],[20230920,49.75],[20230921,49.57],[20230922,48.95],[20230925,48.81],[20230926,49],[20230927,48.42],[20230928,48.42],[20230929,48.54],[20231002,48.46],[20231004,47.99],[20231005,48.26],[20231006,48.24],[20231009,48.8],[20231010,48.8],[20231011,49.27],[20231012,49.37],[20231013,49.44],[20231016,49.23],[20231017,49.42],[20231018,49.3],[20231019,48.89],[20231020,48.46],[20231023,47.84],[20231024,47.66],[20231025,47.99],[20231026,47.87],[20231027,47.5],[20231030,47.08],[20231031,47.43],[20231102,48.47],[20231103,49.16],[20231106,49.15],[20231107,49.16],[20231108,49.41],[20231109,49.54],[20231110,49.38],[20231113,49.78],[20231114,49.78],[20231115,50.11],[20231116,50.05],[20231117,50.1],[20231120,50.25],[20231121,50.31],[20231122,50.31],[20231123,50.69],[20231124,50.58],[20231127,50.57],[20231128,50.42],[20231129,50.24],[20231130,50.39],[20231201,50.97],[20231204,51.62],[20231205,51.55],[20231206,51.63],[20231207,51.79],[20231208,51.94],[20231211,52.22],[20231212,52.65],[20231213,52.72],[20231214,53.11],[20231215,52.53],[20231218,52.75],[20231219,52.83],[20231220,52.86],[20231221,52.45],[20231222,52.73],[20231227,52.77],[20231228,52.65],[20231229,52.67],[20240102,52.83],[20240103,52.8],[20240104,52.48],[20240105,52.38],[20240108,52.27],[20240109,52.85],[20240110,53],[20240111,53],[20240112,53.03],[20240115,53.17],[20240116,53.14],[20240117,53.24],[20240118,53.15],[20240119,53.46],[20240122,53.78],[20240123,54.03],[20240124,54.26],[20240125,54.29],[20240126,54.69],[20240129,54.79],[20240130,55.31],[20240131,55.34],[20240201,54.92],[20240202,55.46],[20240205,55.73],[20240206,55.99],[20240207,56.2],[20240208,56.5],[20240209,56.6],[20240212,56.8],[20240213,56.87],[20240214,56.54],[20240215,57.02],[20240216,57.21],[20240219,57.25],[20240220,57.26],[20240221,56.74],[20240222,56.85],[20240223,58.02],[20240226,58.14],[20240227,57.96],[20240228,57.94],[20240229,57.85],[20240301,58.07],[20240304,58.44],[20240305,58.51],[20240306,58.13],[20240307,58.39],[20240308,58.78],[20240311,58.47],[20240312,58.35],[20240313,59.03],[20240314,58.86],[20240315,58.81],[20240318,58.34],[20240319,58.39],[20240320,58.72],[20240321,58.81],[20240322,59.17],[20240325,59.01],[20240326,58.78],[20240327,58.81],[20240328,59.15],[20240402,59.26],[20240403,58.64],[20240404,58.39],[20240405,57.72],[20240408,58.06],[20240409,58.02],[20240410,57.89],[20240411,57.84],[20240412,57.99],[20240415,57.74],[20240416,57.43],[20240417,57.2],[20240418,56.88],[20240419,56.79],[20240422,56.45],[20240423,56.9],[20240424,57.18],[20240425,56.93],[20240426,56.67]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190427,4723.65],[20190428,4723.65],[20190429,4730.3],[20190430,4721.34],[20190501,4719.29],[20190502,4697.67],[20190503,4721.49],[20190504,4721.49],[20190505,4721.49],[20190506,4703.4],[20190507,4662.1],[20190508,4633.12],[20190509,4614.75],[20190510,4595.08],[20190511,4595.08],[20190512,4595.08],[20190513,4542.89],[20190514,4542.9],[20190515,4569.8],[20190516,4603.08],[20190517,4607.97],[20190518,4607.97],[20190519,4607.97],[20190520,4584.74],[20190521,4592.88],[20190522,4596.29],[20190523,4562.76],[20190524,4550.31],[20190525,4550.31],[20190526,4550.49],[20190527,4550.91],[20190528,4547.66],[20190529,4519.37],[20190530,4522.14],[20190531,4491.6],[20190601,4491.6],[20190602,4491.6],[20190603,4473.72],[20190604,4491.01],[20190605,4524.22],[20190606,4538.48],[20190607,4563.44],[20190608,4563.44],[20190609,4563.44],[20190610,4568.4],[20190611,4600.02],[20190612,4594],[20190613,4606.85],[20190614,4607.43],[20190615,4607.43],[20190616,4607.43],[20190617,4609.09],[20190618,4649.17],[20190619,4673.42],[20190620,4681.94],[20190621,4680.23],[20190622,4680.23],[20190623,4680.23],[20190624,4664.7],[20190625,4644.86],[20190626,4631.49],[20190627,4640.54],[20190628,4659.67],[20190629,4659.67],[20190630,4659.96],[20190701,4701.99],[20190702,4723.94],[20190703,4751.04],[20190704,4762.97],[20190705,4758.5],[20190706,4758.5],[20190707,4758.5],[20190708,4743.09],[20190709,4732.17],[20190710,4735.49],[20190711,4739.97],[20190712,4746.45],[20190713,4746.45],[20190714,4746.45],[20190715,4752.81],[20190716,4756.07],[20190717,4747.31],[20190718,4736.33],[20190719,4736.41],[20190720,4736.41],[20190721,4736.41],[20190722,4736.02],[20190723,4780.81],[20190724,4808.24],[20190725,4802.73],[20190726,4809.21],[20190727,4809.21],[20190728,4809.21],[20190729,4811.79],[20190730,4792.76],[20190731,4768.95],[20190801,4758.3],[20190802,4705.06],[20190803,4705.06],[20190804,4705.06],[20190805,4599.2],[20190806,4566.4],[20190807,4565.21],[20190808,4615.28],[20190809,4621.82],[20190810,4621.82],[20190811,4621.82],[20190812,4592.72],[20190813,4597.44],[20190814,4559.6],[20190815,4551.25],[20190816,4583.39],[20190817,4583.39],[20190818,4583.39],[20190819,4627.08],[20190820,4633.54],[20190821,4647.65],[20190822,4653.14],[20190823,4613.73],[20190824,4613.73],[20190825,4613.73],[20190826,4591.44],[20190827,4598.1],[20190828,4606.93],[20190829,4646.42],[20190830,4682.68],[20190831,4682.88],[20190901,4682.88],[20190902,4699.18],[20190903,4697.37],[20190904,4705.93],[20190905,4741.35],[20190906,4762.99],[20190907,4762.99],[20190908,4762.99],[20190909,4762.76],[20190910,4752.87],[20190911,4786.15],[20190912,4812.02],[20190913,4798.88],[20190914,4798.88],[20190915,4798.88],[20190916,4801.59],[20190917,4801.57],[20190918,4795.54],[20190919,4800.09],[20190920,4807.55],[20190921,4807.55],[20190922,4807.55],[20190923,4805.74],[20190924,4792.76],[20190925,4781.33],[20190926,4798],[20190927,4793.53],[20190928,4793.53],[20190929,4793.53],[20190930,4804.77],[20191001,4785.02],[20191002,4706.36],[20191003,4690.12],[20191004,4706.94],[20191005,4706.94],[20191006,4706.94],[20191007,4719.08],[20191008,4687.86],[20191009,4687.78],[20191010,4696.84],[20191011,4744.69],[20191012,4744.69],[20191013,4744.69],[20191014,4756],[20191015,4786.06],[20191016,4791.51],[20191017,4780.04],[20191018,4762.82],[20191019,4762.82],[20191020,4762.82],[20191021,4766.59],[20191022,4776.71],[20191023,4778.08],[20191024,4793.9],[20191025,4811.61],[20191026,4811.61],[20191027,4811.61],[20191028,4834.13],[20191029,4840.98],[20191030,4842.28],[20191031,4828.61],[20191101,4840.24],[20191102,4840.24],[20191103,4840.24],[20191104,4873.26],[20191105,4897.35],[20191106,4906.68],[20191107,4925.94],[20191108,4937.92],[20191109,4937.92],[20191110,4937.92],[20191111,4934.11],[20191112,4945.12],[20191113,4944.52],[20191114,4944.54],[20191115,4953.52],[20191116,4953.52],[20191117,4953.52],[20191118,4957.15],[20191119,4957.59],[20191120,4947.13],[20191121,4927.32],[20191122,4939.83],[20191123,4939.83],[20191124,4939.83],[20191125,4980.13],[20191126,4998.37],[20191127,5018.14],[20191128,5022.57],[20191129,5011.35],[20191130,5011.47],[20191201,5011.47],[20191202,4971.24],[20191203,4924.78],[20191204,4935.52],[20191205,4945.42],[20191206,4975.87],[20191207,4975.87],[20191208,4975.87],[20191209,4985.77],[20191210,4973.38],[20191211,4980.25],[20191212,4992.39],[20191213,5012.17],[20191214,5012.17],[20191215,5012.17],[20191216,5046.1],[20191217,5049.58],[20191218,5056.64],[20191219,5063.68],[20191220,5090.75],[20191221,5090.75],[20191222,5090.75],[20191223,5105.75],[20191224,5106.65],[20191225,5106.65],[20191226,5107.15],[20191227,5109.05],[20191228,5109.05],[20191229,5109.05],[20191230,5081.48],[20191231,5073.82],[20200101,5073.82],[20200102,5099.32],[20200103,5104.7],[20200104,5104.7],[20200105,5104.7],[20200106,5085.46],[20200107,5097.45],[20200108,5116.8],[20200109,5146.5],[20200110,5158],[20200111,5158],[20200112,5158],[20200113,5160.48],[20200114,5170.92],[20200115,5171.13],[20200116,5185.43],[20200117,5224.88],[20200118,5224.88],[20200119,5224.88],[20200120,5237.97],[20200121,5222.83],[20200122,5233.04],[20200123,5224.04],[20200124,5230.6],[20200125,5230.6],[20200126,5230.6],[20200127,5164.85],[20200128,5166.55],[20200129,5180.78],[20200130,5156.19],[20200131,5105.66],[20200201,5105.65],[20200202,5105.65],[20200203,5096.02],[20200204,5157.04],[20200205,5219.08],[20200206,5257.52],[20200207,5254.15],[20200208,5254.15],[20200209,5254.15],[20200210,5263.06],[20200211,5302.16],[20200212,5330.61],[20200213,5346.99],[20200214,5360.06],[20200215,5360.06],[20200216,5360.06],[20200217,5365.36],[20200218,5357],[20200219,5379.59],[20200220,5374.29],[20200221,5332.35],[20200222,5332.35],[20200223,5332.35],[20200224,5200.54],[20200225,5090.47],[20200226,5022.13],[20200227,4879.87],[20200228,4742.35],[20200229,4741.91],[20200301,4741.91],[20200302,4752.88],[20200303,4767.76],[20200304,4824.67],[20200305,4783.08],[20200306,4645.61],[20200307,4645.61],[20200308,4645.61],[20200309,4375.91],[20200310,4374.39],[20200311,4304.95],[20200312,4029.85],[20200313,4059.81],[20200314,4059.81],[20200315,4059.81],[20200316,3844.11],[20200317,3870.76],[20200318,3797.37],[20200319,3809.34],[20200320,3835.44],[20200321,3835.44],[20200322,3835.44],[20200323,3707.6],[20200324,3863.01],[20200325,3994.22],[20200326,4088.86],[20200327,4062.78],[20200328,4062.78],[20200329,4062.78],[20200330,4082.58],[20200331,4115.86],[20200401,4024.15],[20200402,4028.58],[20200403,4033.84],[20200404,4033.84],[20200405,4033.84],[20200406,4162.15],[20200407,4237.04],[20200408,4278.82],[20200409,4344.06],[20200410,4344.22],[20200411,4344.22],[20200412,4344.22],[20200413,4343],[20200414,4390.74],[20200415,4357.15],[20200416,4357.9],[20200417,4443.67],[20200418,4443.67],[20200419,4443.67],[20200420,4440.31],[20200421,4360.83],[20200422,4375.08],[20200423,4421.39],[20200424,4433.08],[20200425,4433.08],[20200426,4433.08],[20200427,4481.98],[20200428,4511.73],[20200429,4574.59],[20200430,4561.51],[20200501,4538.68],[20200502,4538.68],[20200503,4538.68],[20200504,4435.78],[20200505,4486.46],[20200506,4505.76],[20200507,4540.62],[20200508,4573.1],[20200509,4573.1],[20200510,4573.1],[20200511,4596.68],[20200512,4568.72],[20200513,4508.61],[20200514,4481.51],[20200515,4499.54],[20200516,4499.54],[20200517,4499.54],[20200518,4584],[20200519,4582.4],[20200520,4611.08],[20200521,4603.38],[20200522,4604.77],[20200523,4604.77],[20200524,4604.77],[20200525,4620.53],[20200526,4663.56],[20200527,4685.58],[20200528,4702.39],[20200529,4679.98],[20200530,4679.98],[20200531,4680.59],[20200601,4689.88],[20200602,4736.83],[20200603,4789.56],[20200604,4783.04],[20200605,4823.16],[20200606,4823.16],[20200607,4823.16],[20200608,4871.99],[20200609,4855.52],[20200610,4828.99],[20200611,4716.19],[20200612,4666.37],[20200613,4666.37],[20200614,4666.37],[20200615,4663.41],[20200616,4746.06],[20200617,4787.62],[20200618,4787.31],[20200619,4796.76],[20200620,4796.76],[20200621,4796.76],[20200622,4792.13],[20200623,4795.11],[20200624,4742.25],[20200625,4744.03],[20200626,4726.82],[20200627,4726.82],[20200628,4726.82],[20200629,4708.57],[20200630,4757.99],[20200701,4781.57],[20200702,4814.1],[20200703,4830.08],[20200704,4830.08],[20200705,4830.08],[20200706,4862.69],[20200707,4858.94],[20200708,4861.56],[20200709,4852.86],[20200710,4868.53],[20200711,4868.53],[20200712,4868.53],[20200713,4866.64],[20200714,4850.89],[20200715,4889.47],[20200716,4885.78],[20200717,4892.83],[20200718,4892.83],[20200719,4892.83],[20200720,4917.84],[20200721,4948.7],[20200722,4918.74],[20200723,4904.41],[20200724,4852.19],[20200725,4852.19],[20200726,4852.19],[20200727,4823.76],[20200728,4824.05],[20200729,4837.32],[20200730,4810.18],[20200731,4780.14],[20200801,4780.14],[20200802,4780.14],[20200803,4827.27],[20200804,4853.6],[20200805,4862.68],[20200806,4869.38],[20200807,4877.23],[20200808,4877.23],[20200809,4877.23],[20200810,4891.6],[20200811,4903.58],[20200812,4931.89],[20200813,4932.21],[20200814,4921.37],[20200815,4921.37],[20200816,4921.37],[20200817,4922.44],[20200818,4919.38],[20200819,4912.46],[20200820,4912.93],[20200821,4934.33],[20200822,4934.33],[20200823,4934.33],[20200824,4960.77],[20200825,4982.18],[20200826,5013.93],[20200827,5024.79],[20200828,5008.52],[20200829,5008.52],[20200830,5008.52],[20200831,4991.3],[20200901,4987.8],[20200902,5063.39],[20200903,5025.31],[20200904,4946.87],[20200905,4946.87],[20200906,4946.87],[20200907,4938.02],[20200908,4896.69],[20200909,4921.44],[20200910,4903.39],[20200911,4891.66],[20200912,4891.66],[20200913,4891.54],[20200914,4919.27],[20200915,4949.21],[20200916,4966.6],[20200917,4950.59],[20200918,4923.59],[20200919,4923.59],[20200920,4923.58],[20200921,4865.39],[20200922,4873.28],[20200923,4866.75],[20200924,4841.4],[20200925,4860.4],[20200926,4860.4],[20200927,4860.51],[20200928,4924.52],[20200929,4928.34],[20200930,4932.46],[20201001,4952.49],[20201002,4942.97],[20201003,4942.97],[20201004,4942.87],[20201005,4974.6],[20201006,4973.85],[20201007,5001.91],[20201008,5043.31],[20201009,5069.15],[20201010,5069.15],[20201011,5069.26],[20201012,5109.42],[20201013,5125.7],[20201014,5122.42],[20201015,5093.19],[20201016,5093.09],[20201017,5093.09],[20201018,5093.04],[20201019,5064.5],[20201020,5041.35],[20201021,5016.36],[20201022,5014.19],[20201023,5023.51],[20201024,5023.51],[20201025,5023.51],[20201026,4980.45],[20201027,4942.74],[20201028,4864.79],[20201029,4855.26],[20201030,4832.91],[20201031,4833],[20201101,4833],[20201102,4879.18],[20201103,4936.28],[20201104,5013.93],[20201105,5082.11],[20201106,5094.29],[20201107,5094.29],[20201108,5094.29],[20201109,5162.41],[20201110,5174.88],[20201111,5208.99],[20201112,5200.56],[20201113,5212.52],[20201114,5212.52],[20201115,5212.52],[20201116,5256.82],[20201117,5250.99],[20201118,5240.26],[20201119,5241.85],[20201120,5242.73],[20201121,5242.73],[20201122,5242.73],[20201123,5253.99],[20201124,5295.6],[20201125,5300.38],[20201126,5303.65],[20201127,5315.63],[20201128,5315.63],[20201129,5315.63],[20201130,5288.85],[20201201,5305.7],[20201202,5287.98],[20201203,5272.73],[20201204,5296.02],[20201205,5296.02],[20201206,5296.02],[20201207,5309.36],[20201208,5319.91],[20201209,5326.77],[20201210,5310.51],[20201211,5295.73],[20201212,5295.73],[20201213,5295.73],[20201214,5294.43],[20201215,5312.65],[20201216,5331.95],[20201217,5350.63],[20201218,5352.72],[20201219,5352.72],[20201220,5352.72],[20201221,5326.97],[20201222,5324.2],[20201223,5354.26],[20201224,5356.15],[20201225,5356.15],[20201226,5356.15],[20201227,5356.15],[20201228,5374.86],[20201229,5383.62],[20201230,5387.9],[20201231,5396.97],[20210101,5396.97],[20210102,5396.97],[20210103,5396.97],[20210104,5395.62],[20210105,5403.29],[20210106,5422.73],[20210107,5491.26],[20210108,5548.17],[20210109,5548.17],[20210110,5548.17],[20210111,5562.6],[20210112,5565.86],[20210113,5570.18],[20210114,5590.16],[20210115,5567.43],[20210116,5567.43],[20210117,5567.43],[20210118,5564.48],[20210119,5579.19],[20210120,5628.03],[20210121,5638.29],[20210122,5615.46],[20210123,5615.46],[20210124,5615.46],[20210125,5616.68],[20210126,5609.56],[20210127,5546.76],[20210128,5529.71],[20210129,5470.22],[20210130,5470.22],[20210131,5470.15],[20210201,5511.17],[20210202,5596.5],[20210203,5639.32],[20210204,5672.78],[20210205,5702.55],[20210206,5702.55],[20210207,5702.55],[20210208,5728.61],[20210209,5725.3],[20210210,5724.24],[20210211,5731.83],[20210212,5760.9],[20210213,5760.9],[20210214,5760.9],[20210215,5780.64],[20210216,5790.7],[20210217,5792.86],[20210218,5753.82],[20210219,5737.53],[20210220,5737.53],[20210221,5737.53],[20210222,5701.78],[20210223,5664.33],[20210224,5673.12],[20210225,5623.97],[20210226,5571.58],[20210227,5571.58],[20210228,5571.57],[20210301,5652.58],[20210302,5674.75],[20210303,5633.95],[20210304,5569.04],[20210305,5591.23],[20210306,5591.23],[20210307,5591.23],[20210308,5623.72],[20210309,5671.71],[20210310,5706.42],[20210311,5741.47],[20210312,5759.42],[20210313,5759.42],[20210314,5759.42],[20210315,5782.51],[20210316,5802.6],[20210317,5801.73],[20210318,5777.97],[20210319,5758.87],[20210320,5758.87],[20210321,5758.87],[20210322,5760.71],[20210323,5752.12],[20210324,5730.85],[20210325,5731.18],[20210326,5795.21],[20210327,5795.21],[20210328,5795.21],[20210329,5817.99],[20210330,5834.41],[20210331,5849.48],[20210401,5891.77],[20210402,5892.59],[20210403,5892.59],[20210404,5892.59],[20210405,5895.14],[20210406,5937.54],[20210407,5916.36],[20210408,5934.65],[20210409,5952.87],[20210410,5952.87],[20210411,5952.87],[20210412,5947.59],[20210413,5953.21],[20210414,5943.16],[20210415,5967.49],[20210416,5995.24],[20210417,5995.24],[20210418,5995.24],[20210419,5977.83],[20210420,5920.81],[20210421,5931.36],[20210422,5942.06],[20210423,5958.84],[20210424,5958.84],[20210425,5958.84],[20210426,5975.22],[20210427,5975.59],[20210428,5975.78],[20210429,5968.36],[20210430,5949.58],[20210501,5949.58],[20210502,5949.58],[20210503,5950.86],[20210504,5927.43],[20210505,5939.74],[20210506,5940.7],[20210507,5969.27],[20210508,5969.27],[20210509,5969.27],[20210510,5939.37],[20210511,5871.72],[20210512,5821.35],[20210513,5823.39],[20210514,5861.23],[20210515,5861.23],[20210516,5861.23],[20210517,5872.97],[20210518,5857.96],[20210519,5820.51],[20210520,5856.62],[20210521,5892.95],[20210522,5892.95],[20210523,5892.95],[20210524,5897.55],[20210525,5910.98],[20210526,5926.33],[20210527,5943.69],[20210528,5975.14],[20210529,5975.14],[20210530,5975.14],[20210531,5970.71],[20210601,5967.38],[20210602,5982.04],[20210603,5975.77],[20210604,6012.07],[20210605,6012.07],[20210606,6012.07],[20210607,6019.62],[20210608,6017.26],[20210609,6010.25],[20210610,6026.4],[20210611,6060.96],[20210612,6060.96],[20210613,6060.96],[20210614,6077.17],[20210615,6076.51],[20210616,6063.18],[20210617,6096.8],[20210618,6075.89],[20210619,6075.89],[20210620,6075.89],[20210621,6081.41],[20210622,6111.64],[20210623,6105.73],[20210624,6128.42],[20210625,6151.03],[20210626,6151.03],[20210627,6151.03],[20210628,6165.69],[20210629,6180.94],[20210630,6177.01],[20210701,6186.75],[20210702,6221.43],[20210703,6221.43],[20210704,6221.43],[20210705,6226.26],[20210706,6224.22],[20210707,6237.64],[20210708,6181.66],[20210709,6200.87],[20210710,6200.87],[20210711,6200.87],[20210712,6234.67],[20210713,6248.16],[20210714,6251.65],[20210715,6226.87],[20210716,6199.91],[20210717,6199.91],[20210718,6199.91],[20210719,6123.12],[20210720,6138.82],[20210721,6195.69],[20210722,6228.95],[20210723,6269.06],[20210724,6269.06],[20210725,6269.06],[20210726,6270.28],[20210727,6237.26],[20210728,6242.74],[20210729,6260.68],[20210730,6242.77],[20210731,6242.67],[20210801,6242.67],[20210802,6249.87],[20210803,6268.5],[20210804,6286.42],[20210805,6308.27],[20210806,6328.7],[20210807,6328.7],[20210808,6328.7],[20210809,6340.78],[20210810,6360.84],[20210811,6371.9],[20210812,6373.48],[20210813,6373.27],[20210814,6373.27],[20210815,6373.27],[20210816,6358.17],[20210817,6341.53],[20210818,6332.24],[20210819,6298.72],[20210820,6313.46],[20210821,6313.46],[20210822,6313.46],[20210823,6348.49],[20210824,6376.95],[20210825,6390.49],[20210826,6368.1],[20210827,6382.24],[20210828,6382.24],[20210829,6382.24],[20210830,6397.16],[20210831,6396.54],[20210901,6406.72],[20210902,6416.57],[20210903,6415.66],[20210904,6415.66],[20210905,6415.66],[20210906,6427.27],[20210907,6423.09],[20210908,6406.16],[20210909,6383.63],[20210910,6367.47],[20210911,6367.47],[20210912,6367.47],[20210913,6373.07],[20210914,6354.4],[20210915,6351.37],[20210916,6369.03],[20210917,6346.62],[20210918,6346.62],[20210919,6346.62],[20210920,6272.87],[20210921,6259.03],[20210922,6289.14],[20210923,6346.9],[20210924,6352.32],[20210925,6352.32],[20210926,6352.32],[20210927,6342.03],[20210928,6257.96],[20210929,6234.76],[20210930,6230.28],[20211001,6221.66],[20211002,6221.66],[20211003,6221.66],[20211004,6180.06],[20211005,6196.09],[20211006,6209.06],[20211007,6265.65],[20211008,6271.97],[20211009,6271.97],[20211010,6271.97],[20211011,6256.5],[20211012,6246.57],[20211013,6263.98],[20211014,6324],[20211015,6376.03],[20211016,6376.03],[20211017,6376.03],[20211018,6386.22],[20211019,6402.33],[20211020,6429.7],[20211021,6437.26],[20211022,6449.26],[20211023,6449.26],[20211024,6449.26],[20211025,6465.05],[20211026,6483.1],[20211027,6463.76],[20211028,6473.8],[20211029,6480.41],[20211030,6480.41],[20211031,6480.85],[20211101,6504.14],[20211102,6536.8],[20211103,6560.64],[20211104,6601.13],[20211105,6625.91],[20211106,6625.91],[20211107,6625.91],[20211108,6620.32],[20211109,6614.68],[20211110,6600.14],[20211111,6622.52],[20211112,6663.77],[20211113,6663.77],[20211114,6663.77],[20211115,6689.01],[20211116,6727.1],[20211117,6735.72],[20211118,6714.12],[20211119,6718.82],[20211120,6718.82],[20211121,6718.82],[20211122,6704.82],[20211123,6669.96],[20211124,6673.49],[20211125,6682.38],[20211126,6556.51],[20211127,6556.51],[20211128,6556.51],[20211129,6547.22],[20211130,6470.02],[20211201,6445.38],[20211202,6442.63],[20211203,6431.82],[20211204,6431.82],[20211205,6431.82],[20211206,6452.92],[20211207,6578.64],[20211208,6594.75],[20211209,6583.72],[20211210,6585.12],[20211211,6585.12],[20211212,6585.12],[20211213,6562.64],[20211214,6507.45],[20211215,6532.99],[20211216,6539.35],[20211217,6500.37],[20211218,6500.37],[20211219,6500.37],[20211220,6435.09],[20211221,6483.85],[20211222,6540.43],[20211223,6591.24],[20211224,6592.61],[20211225,6592.61],[20211226,6592.61],[20211227,6629.13],[20211228,6651.23],[20211229,6660.72],[20211230,6659.84],[20211231,6655.16],[20220101,6655.16],[20220102,6655.16],[20220103,6659.17],[20220104,6685.74],[20220105,6620.21],[20220106,6567.46],[20220107,6530.72],[20220108,6530.72],[20220109,6530.72],[20220110,6485.09],[20220111,6506.06],[20220112,6535.22],[20220113,6481.66],[20220114,6440.22],[20220115,6440.22],[20220116,6440.22],[20220117,6443.01],[20220118,6397.18],[20220119,6362.94],[20220120,6345.23],[20220121,6254.76],[20220122,6254.76],[20220123,6254.76],[20220124,6177.51],[20220125,6131.04],[20220126,6143.55],[20220127,6149.02],[20220128,6176.22],[20220129,6176.22],[20220130,6176.22],[20220131,6262.49],[20220201,6306.09],[20220202,6331.38],[20220203,6247.2],[20220204,6166.19],[20220205,6166.19],[20220206,6166.19],[20220207,6167.24],[20220208,6192.59],[20220209,6273.98],[20220210,6258.09],[20220211,6194.62],[20220212,6194.62],[20220213,6194.62],[20220214,6150.92],[20220215,6195.35],[20220216,6210.41],[20220217,6157.18],[20220218,6104.21],[20220219,6104.21],[20220220,6104.21],[20220221,6071.71],[20220222,6024.34],[20220223,5976.87],[20220224,5970.42],[20220225,6061.76],[20220226,6061.76],[20220227,6061.76],[20220228,6094.01],[20220301,6065.16],[20220302,6100.98],[20220303,6097.4],[20220304,6045.17],[20220305,6045.17],[20220306,6045.17],[20220307,5943.15],[20220308,5878.06],[20220309,5940.57],[20220310,5938.78],[20220311,5934.49],[20220312,5934.49],[20220313,5934.49],[20220314,5909.15],[20220315,5919.93],[20220316,6053.68],[20220317,6113.93],[20220318,6184.01],[20220319,6184.01],[20220320,6184.01],[20220321,6212.46],[20220322,6262.57],[20220323,6250.34],[20220324,6262],[20220325,6276.01],[20220326,6276.01],[20220327,6276.01],[20220328,6300.19],[20220329,6338.75],[20220330,6318.02],[20220331,6272.83],[20220401,6284.57],[20220402,6284.57],[20220403,6284.57],[20220404,6342.12],[20220405,6344.91],[20220406,6280.15],[20220407,6263.22],[20220408,6282.2],[20220409,6282.2],[20220410,6282.2],[20220411,6223.65],[20220412,6200.19],[20220413,6227.42],[20220414,6222.8],[20220415,6222.1],[20220416,6222.1],[20220417,6222.1],[20220418,6220.95],[20220419,6237.13],[20220420,6254.86],[20220421,6213.19],[20220422,6115.64],[20220423,6115.64],[20220424,6115.64],[20220425,6073.61],[20220426,6027.13],[20220427,6035.54],[20220428,6123.07],[20220429,6087.05],[20220430,6086.67],[20220501,6086.67],[20220502,6054.46],[20220503,6051.38],[20220504,6099.83],[20220505,6031.48],[20220506,5921.4],[20220507,5921.4],[20220508,5921.4],[20220509,5832.66],[20220510,5745.75],[20220511,5721.9],[20220512,5729.9],[20220513,5842.86],[20220514,5842.86],[20220515,5842.86],[20220516,5858.66],[20220517,5894.26],[20220518,5826.33],[20220519,5752.66],[20220520,5763],[20220521,5763],[20220522,5763],[20220523,5780.71],[20220524,5726.33],[20220525,5754.53],[20220526,5772.56],[20220527,5903.59],[20220528,5903.59],[20220529,5903.59],[20220530,5943.65],[20220531,5943.11],[20220601,5916.01],[20220602,5944.37],[20220603,5927.2],[20220604,5927.2],[20220605,5927.2],[20220606,5934.08],[20220607,5957.95],[20220608,5932.43],[20220609,5859.78],[20220610,5769.22],[20220611,5769.22],[20220612,5769.22],[20220613,5629.55],[20220614,5560.64],[20220615,5589.69],[20220616,5515.58],[20220617,5460.17],[20220618,5460.17],[20220619,5460.17],[20220620,5457.88],[20220621,5502.55],[20220622,5499.24],[20220623,5516.77],[20220624,5626.47],[20220625,5626.47],[20220626,5626.47],[20220627,5660.86],[20220628,5640.05],[20220629,5605.94],[20220630,5577.51],[20220701,5585.25],[20220702,5585.25],[20220703,5585.25],[20220704,5596.22],[20220705,5628.52],[20220706,5687.56],[20220707,5767.37],[20220708,5802.67],[20220709,5802.67],[20220710,5802.67],[20220711,5786.26],[20220712,5770.33],[20220713,5730.66],[20220714,5706.42],[20220715,5743.04],[20220716,5743.04],[20220717,5743.04],[20220718,5749.72],[20220719,5780.22],[20220720,5849.06],[20220721,5893.8],[20220722,5897.11],[20220723,5897.11],[20220724,5897.11],[20220725,5873.61],[20220726,5872.77],[20220727,5925.71],[20220728,6002.9],[20220729,6051.15],[20220730,6051.15],[20220731,6051.96],[20220801,6051.44],[20220802,6032.29],[20220803,6080.22],[20220804,6108.61],[20220805,6093.92],[20220806,6093.92],[20220807,6093.92],[20220808,6110.66],[20220809,6067.36],[20220810,6105.69],[20220811,6120.31],[20220812,6183.06],[20220813,6183.06],[20220814,6183.06],[20220815,6214.58],[20220816,6273.89],[20220817,6235],[20220818,6228.91],[20220819,6217.65],[20220820,6217.65],[20220821,6217.65],[20220822,6156.31],[20220823,6135.52],[20220824,6137.41],[20220825,6179.65],[20220826,6097.25],[20220827,6097.25],[20220828,6097.25],[20220829,6021.01],[20220830,5959.65],[20220831,5915.74],[20220901,5866.71],[20220902,5858.85],[20220903,5858.85],[20220904,5858.85],[20220905,5861.11],[20220906,5856.18],[20220907,5882.81],[20220908,5903.04],[20220909,5965.97],[20220910,5965.97],[20220911,5965.97],[20220912,5999.01],[20220913,5907.7],[20220914,5888.85],[20220915,5852.35],[20220916,5785.11],[20220917,5785.11],[20220918,5785.11],[20220919,5767.76],[20220920,5732.55],[20220921,5720.98],[20220922,5669.41],[20220923,5617.11],[20220924,5617.11],[20220925,5617.11],[20220926,5591.74],[20220927,5586.47],[20220928,5626.15],[20220929,5542.47],[20220930,5487.53],[20221001,5487.53],[20221002,5487.53],[20221003,5520.78],[20221004,5635.33],[20221005,5659.13],[20221006,5657.45],[20221007,5582.8],[20221008,5582.8],[20221009,5582.8],[20221010,5550.53],[20221011,5495.24],[20221012,5478.47],[20221013,5496.63],[20221014,5495.4],[20221015,5495.4],[20221016,5495.4],[20221017,5535.35],[20221018,5576.8],[20221019,5565.94],[20221020,5532.63],[20221021,5568.62],[20221022,5568.62],[20221023,5568.62],[20221024,5592.58],[20221025,5653.17],[20221026,5634.81],[20221027,5630.33],[20221028,5686.35],[20221029,5686.35],[20221030,5686.35],[20221031,5715.17],[20221101,5722.31],[20221102,5681.66],[20221103,5653.78],[20221104,5665.61],[20221105,5665.61],[20221106,5665.61],[20221107,5666.97],[20221108,5697.54],[20221109,5652.08],[20221110,5794.55],[20221111,5818.03],[20221112,5818.03],[20221113,5818.03],[20221114,5806.69],[20221115,5816.5],[20221116,5777.13],[20221117,5758.81],[20221118,5769.72],[20221119,5769.72],[20221120,5769.72],[20221121,5792.57],[20221122,5819.23],[20221123,5838.93],[20221124,5844.01],[20221125,5847.64],[20221126,5847.64],[20221127,5847.64],[20221128,5784.2],[20221129,5788.19],[20221130,5862.31],[20221201,5899.65],[20221202,5874.15],[20221203,5874.15],[20221204,5874.15],[20221205,5813.94],[20221206,5763.85],[20221207,5725.23],[20221208,5740.41],[20221209,5735.99],[20221210,5735.99],[20221211,5735.99],[20221212,5746.77],[20221213,5795.95],[20221214,5770.62],[20221215,5669.6],[20221216,5593.1],[20221217,5593.1],[20221218,5593.1],[20221219,5561.7],[20221220,5543.21],[20221221,5584.65],[20221222,5569.43],[20221223,5559.81],[20221224,5559.81],[20221225,5559.81],[20221226,5559.97],[20221227,5553.36],[20221228,5525.79],[20221229,5550.3],[20221230,5543.98],[20221231,5543.46],[20230101,5543.46],[20230102,5544.37],[20230103,5600.08],[20230104,5632.6],[20230105,5621.81],[20230106,5679.52],[20230107,5679.52],[20230108,5679.52],[20230109,5686.64],[20230110,5689.96],[20230111,5725.78],[20230112,5753.42],[20230113,5771.49],[20230114,5771.49],[20230115,5771.49],[20230116,5783.78],[20230117,5790.81],[20230118,5775.38],[20230119,5722.14],[20230120,5746.28],[20230121,5746.28],[20230122,5746.28],[20230123,5791.01],[20230124,5803.4],[20230125,5786.21],[20230126,5818.61],[20230127,5850.33],[20230128,5850.33],[20230129,5850.33],[20230130,5814.09],[20230131,5837.32],[20230201,5870.47],[20230202,5917],[20230203,5928.74],[20230204,5928.74],[20230205,5928.74],[20230206,5926.76],[20230207,5962.14],[20230208,5954.23],[20230209,5926.9],[20230210,5911.73],[20230211,5911.73],[20230212,5911.73],[20230213,5940.11],[20230214,5944.53],[20230215,5968.59],[20230216,5955.62],[20230217,5939.81],[20230218,5939.81],[20230219,5939.81],[20230220,5931.77],[20230221,5879.21],[20230222,5853.91],[20230223,5874.93],[20230224,5846.94],[20230225,5846.94],[20230226,5846.94],[20230227,5853.2],[20230228,5831.77],[20230301,5804.85],[20230302,5828.78],[20230303,5893.96],[20230304,5893.96],[20230305,5893.96],[20230306,5903.31],[20230307,5865.09],[20230308,5873.65],[20230309,5835.74],[20230310,5732.67],[20230311,5732.67],[20230312,5732.67],[20230313,5645.7],[20230314,5667.58],[20230315,5681.29],[20230316,5710.15],[20230317,5690.35],[20230318,5690.35],[20230319,5690.35],[20230320,5674.99],[20230321,5708.2],[20230322,5694.38],[20230323,5668.48],[20230324,5687.77],[20230325,5687.77],[20230326,5687.77],[20230327,5704.03],[20230328,5687.1],[20230329,5731.55],[20230330,5766.72],[20230331,5821.61],[20230401,5821.32],[20230402,5821.32],[20230403,5844.74],[20230404,5820.8],[20230405,5785.42],[20230406,5786.03],[20230407,5786.17],[20230408,5786.17],[20230409,5786.17],[20230410,5786.76],[20230411,5821.38],[20230412,5812.58],[20230413,5816.41],[20230414,5827.62],[20230415,5827.62],[20230416,5827.62],[20230417,5859.17],[20230418,5872.5],[20230419,5866.19],[20230420,5844.14],[20230421,5834.92],[20230422,5834.92],[20230423,5834.92],[20230424,5826.35],[20230425,5779.45],[20230426,5733.38],[20230427,5761.07],[20230428,5809.79],[20230429,5809.79],[20230430,5809.86],[20230501,5810.27],[20230502,5798.9],[20230503,5757.71],[20230504,5730.26],[20230505,5786.66],[20230506,5786.66],[20230507,5786.66],[20230508,5810.84],[20230509,5818.29],[20230510,5829.97],[20230511,5835.61],[20230512,5849.22],[20230513,5849.22],[20230514,5849.22],[20230515,5872.21],[20230516,5856.95],[20230517,5879.67],[20230518,5893.89],[20230519,5947.04],[20230520,5947.04],[20230521,5947.04],[20230522,5954.88],[20230523,5930.48],[20230524,5866.74],[20230525,5876.82],[20230526,5919.56],[20230527,5919.56],[20230528,5919.56],[20230529,5922.01],[20230530,5935.79],[20230531,5913.42],[20230601,5929.98],[20230602,5988.82],[20230603,5988.82],[20230604,5988.82],[20230605,6019.9],[20230606,6041.81],[20230607,6031.27],[20230608,6022.49],[20230609,6018.11],[20230610,6018.11],[20230611,6018.11],[20230612,6050.26],[20230613,6082.45],[20230614,6095.1],[20230615,6107.7],[20230616,6091],[20230617,6091],[20230618,6091],[20230619,6080.42],[20230620,6047.23],[20230621,6013.53],[20230622,5982.62],[20230623,5978.7],[20230624,5978.7],[20230625,5978.7],[20230626,5954.09],[20230627,5960.25],[20230628,5988.97],[20230629,6010.54],[20230630,6070.51],[20230701,6070.51],[20230702,6070.51],[20230703,6087.85],[20230704,6093.06],[20230705,6079.55],[20230706,6012.46],[20230707,5986.68],[20230708,5986.68],[20230709,5986.68],[20230710,5980.6],[20230711,6008.44],[20230712,6041.03],[20230713,6054.12],[20230714,6047.71],[20230715,6047.71],[20230716,6047.71],[20230717,6041.4],[20230718,6059.15],[20230719,6090.36],[20230720,6083.96],[20230721,6097.99],[20230722,6097.99],[20230723,6097.99],[20230724,6117.99],[20230725,6152.91],[20230726,6149.95],[20230727,6150.03],[20230728,6187.22],[20230729,6187.22],[20230730,6187.22],[20230731,6203.55],[20230801,6201.59],[20230802,6134.09],[20230803,6101.92],[20230804,6078.6],[20230805,6078.6],[20230806,6078.6],[20230807,6080.62],[20230808,6076.76],[20230809,6058.05],[20230810,6052.79],[20230811,6034.07],[20230812,6034.07],[20230813,6034.07],[20230814,6053.85],[20230815,6032.43],[20230816,5987.08],[20230817,5949.74],[20230818,5925.01],[20230819,5925.01],[20230820,5925.01],[20230821,5925.92],[20230822,5943.34],[20230823,5998.31],[20230824,5979.92],[20230825,5982.32],[20230826,5982.32],[20230827,5982.32],[20230828,6011.9],[20230829,6072.35],[20230830,6079.12],[20230831,6090.01],[20230901,6111.6],[20230902,6111.6],[20230903,6111.6],[20230904,6127.24],[20230905,6131.36],[20230906,6106.19],[20230907,6088.53],[20230908,6081.62],[20230909,6081.62],[20230910,6081.62],[20230911,6094.39],[20230912,6089.03],[20230913,6068.74],[20230914,6115.33],[20230915,6130.8],[20230916,6130.8],[20230917,6130.8],[20230918,6098.54],[20230919,6069.67],[20230920,6055.45],[20230921,5996.35],[20230922,5968.56],[20230923,5968.56],[20230924,5968.56],[20230925,5966.56],[20230926,5931.28],[20230927,5935.13],[20230928,5949.74],[20230929,5952.02],[20230930,5951.91],[20231001,5951.76],[20231002,5944.56],[20231003,5911.64],[20231004,5882.25],[20231005,5879.54],[20231006,5900.14],[20231007,5900.14],[20231008,5900.14],[20231009,5927.72],[20231010,5969.19],[20231011,5987.71],[20231012,5981.39],[20231013,5965.88],[20231014,5965.88],[20231015,5965.88],[20231016,5970.89],[20231017,5972.34],[20231018,5928.32],[20231019,5867.17],[20231020,5793.54],[20231021,5793.54],[20231022,5793.54],[20231023,5752.53],[20231024,5767.74],[20231025,5752.09],[20231026,5719.22],[20231027,5690.03],[20231028,5690.03],[20231029,5690.03],[20231030,5688.09],[20231031,5713.6],[20231101,5747.25],[20231102,5834.72],[20231103,5881.13],[20231104,5881.13],[20231105,5881.13],[20231106,5884.15],[20231107,5899.37],[20231108,5906.07],[20231109,5899.39],[20231110,5913.02],[20231111,5913.02],[20231112,5913.02],[20231113,5932.25],[20231114,5985.13],[20231115,6000.88],[20231116,5995.89],[20231117,6006.12],[20231118,6006.12],[20231119,6006.12],[20231120,6014.03],[20231121,6008.44],[20231122,6037.09],[20231123,6045.71],[20231124,6048.27],[20231125,6048.27],[20231126,6048.27],[20231127,6034.47],[20231128,6025.71],[20231129,6033.14],[20231130,6068.1],[20231201,6127.92],[20231202,6127.92],[20231203,6127.92],[20231204,6142.16],[20231205,6143.11],[20231206,6162.9],[20231207,6177.99],[20231208,6200.64],[20231209,6200.64],[20231210,6200.64],[20231211,6229.06],[20231212,6233.51],[20231213,6273.07],[20231214,6285.47],[20231215,6287.07],[20231216,6287.07],[20231217,6287.07],[20231218,6296.98],[20231219,6309.04],[20231220,6290.81],[20231221,6293.89],[20231222,6303.6],[20231223,6303.6],[20231224,6303.6],[20231225,6303.6],[20231226,6304.68],[20231227,6317.81],[20231228,6318.44],[20231229,6332.47],[20231230,6332.47],[20231231,6332.97],[20240101,6332.97],[20240102,6330.75],[20240103,6290.41],[20240104,6264.07],[20240105,6261.64],[20240106,6261.64],[20240107,6261.64],[20240108,6294.29],[20240109,6314.65],[20240110,6322.01],[20240111,6315.5],[20240112,6333.41],[20240113,6333.41],[20240114,6333.41],[20240115,6333.32],[20240116,6326.93],[20240117,6284.08],[20240118,6301.9],[20240119,6338.51],[20240120,6338.51],[20240121,6338.51],[20240122,6373.88],[20240123,6393.97],[20240124,6402.08],[20240125,6425.84],[20240126,6447.91],[20240127,6447.91],[20240128,6447.91],[20240129,6494.36],[20240130,6498.92],[20240131,6459.46],[20240201,6474.57],[20240202,6494.45],[20240203,6494.45],[20240204,6494.45],[20240205,6520.15],[20240206,6539.73],[20240207,6559.72],[20240208,6578.83],[20240209,6596.12],[20240210,6596.12],[20240211,6596.12],[20240212,6616.2],[20240213,6567.92],[20240214,6604.92],[20240215,6638.69],[20240216,6639.84],[20240217,6639.84],[20240218,6639.84],[20240219,6637.43],[20240220,6602.02],[20240221,6583.65],[20240222,6645.59],[20240223,6676.52],[20240224,6676.52],[20240225,6676.52],[20240226,6665.57],[20240227,6668.37],[20240228,6668.81],[20240229,6680.33],[20240301,6721.87],[20240302,6721.87],[20240303,6721.87],[20240304,6725.34],[20240305,6687.64],[20240306,6691.29],[20240307,6735.37],[20240308,6733.93],[20240309,6733.93],[20240310,6733.93],[20240311,6708.1],[20240312,6746.82],[20240313,6752.99],[20240314,6741.31],[20240315,6720.29],[20240316,6720.29],[20240317,6720.29],[20240318,6728.43],[20240319,6749.82],[20240320,6788.52],[20240321,6825.38],[20240322,6847.04],[20240323,6847.04],[20240324,6847.04],[20240325,6829.72],[20240326,6821.72],[20240327,6855.24],[20240328,6880.61],[20240329,6880.8],[20240330,6880.8],[20240331,6881.25],[20240401,6880.83],[20240402,6854.99],[20240403,6830.04],[20240404,6787.85],[20240405,6783.67],[20240406,6783.67],[20240407,6783.67],[20240408,6802.83],[20240409,6798.06],[20240410,6778.33],[20240411,6813.94],[20240412,6805.4],[20240413,6805.4],[20240414,6805.4],[20240415,6757.51],[20240416,6699.67],[20240417,6672.8],[20240418,6649.33],[20240419,6619.85],[20240420,6619.85],[20240421,6619.85],[20240422,6652.14],[20240423,6703.24],[20240424,6723.76],[20240425,6677.78],[20240426,6678.04]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 977,88€ |
2021 | 1.318,51€ |
2022 | 1.449,40€ |
2023 | 1.433,61€ |
2024 | 1.739,60€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,59% |
3 M | 3,61% |
6 M | 18,37% |
lfd. Jahr | 7,59% |
1 Jahr | 21,34% |
3 Jahre | 31,94% |
5 Jahre | 73,85% |
10 Jahre | 188,64% |
Entwicklung p.a. | 3,54% |
Wertentwicklung seit Auflage | 126,67% |
Anlageziel ist die Erwirtschaftung einer möglichst hohen Wertentwicklung. Der Fonds investiert hauptsächlich in Aktien ohne länder- oder währungsspezifische Anlagebeschränkungen, die den ethischen Grundsätzen des Franziskanerordens entsprechen. Nach dem Best-in-Class-Ansatz werden dabei die unter jeweils sozialen oder ökologischen Aspekten besten Papiere ausgewählt, in die ein Fonds auch bei rein ökonomischer Betrachtung investieren würde.
Die fünf größten Wertpapierbestände in diesem Fonds
Eli Lilly & Co. | 3,55% |
Nvidia | 3,52% |
Visa Inc | 2,93% |
Abbott Laboratories | 2,81% |
Mastercard Inc. | 2,46% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -2.2117 | -5.789900 |
04.2020 - 04.2021 | 34.8329 | 34.779300 |
04.2021 - 04.2022 | 9.927 | 1.927300 |
04.2022 - 04.2023 | -1.0895 | -4.848400 |
04.2023 - 04.2024 | 21.3447 | 15.758100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,13% | 13,83% | 15,15% | 14,77% |
Sharpe Ratio | 2,45 | 0,83 | 0,88 | 0,80 |
Tracking Error | 4,14% | 4,31% | 4,15% | 4,66% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,90 | 1,02 | 1,00 | 1,08 |
Treynor Ratio | 27,52 | 11,27 | 13,34 | 10,89 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
Eli Lilly & Co. | 3,55% |
Nvidia | 3,52% |
Visa Inc | 2,93% |
Abbott Laboratories | 2,81% |
Mastercard Inc. | 2,46% |
Procter & Gamble Co.(The) | 2,27% |
ASML Holding | 2,21% |
Linde PLC | 2,06% |
Länderverteilung (26. 04. 2024)
USA | 53,97% |
Frankreich | 12,12% |
Welt | 8,48% |
Deutschland | 5,61% |
Großbritannien | 5,28% |
Niederlande | 4,18% |
Kanada | 3,95% |
Irland | 3,16% |
Schweiz | 2,47% |
Kasse | 0,78% |
Branchenverteilung (26. 04. 2024)
Industrie / Investitionsgüter | 24,61% |
Finanzen | 22,26% |
Informationstechnologie | 17,11% |
Gesundheit / Healthcare | 12,66% |
Konsumgüter zyklisch | 7,47% |
Grundstoffe | 4,06% |
Konsumgüter nicht-zyklisch | 3,95% |
Versorger | 3,93% |
Divers | 3,17% |
Kasse | 0,78% |
Assetverteilung (26. 04. 2024)
Aktien | 99,17% |
Geldmarkt/Kasse | 0,78% |
gemischt | 0,05% |
Währungsverteilung (26. 04. 2024)
US-Dollar | 59,01% |
Euro | 27,97% |
Kanadische Dollar | 3,95% |
Britisches Pfund Sterling | 2,54% |
Schweizer Franken | 2,47% |
Japanischer Yen | 1,59% |
Schwedische Krone | 1,20% |
Dänische Krone | 0,77% |
Norwegische Krone | 0,50% |
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, 874KB
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, 150KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4267KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2316KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 4,50% |
Managementgebühr p.a. | 1,30% |
Depotbankgebühr | 0,07% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,42% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Herr Sebastian Riefe |
Fondsgesellschaft: | Ampega Investment GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 20.10.2000 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.227,21 Mio. EUR |