Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986392
ISIN: LU0069451390
Aktienfonds All Cap, Welt
Aktueller Preis (21. 01. 2025)
76,73 €
0,29 € / 0,37%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0069451390","name":"Fidelity Funds - Global Thematic Opportunities A (EUR)","currency":"EUR"},"ts":[[20200123,58.09],[20200124,58.15],[20200127,57.19],[20200128,57.63],[20200129,57.68],[20200130,57.06],[20200131,56.51],[20200203,56.63],[20200204,57.57],[20200205,58.23],[20200206,58.61],[20200207,58.63],[20200210,58.73],[20200211,59.24],[20200212,59.63],[20200213,59.82],[20200214,59.77],[20200217,59.82],[20200218,59.5],[20200219,60.07],[20200220,59.58],[20200221,59.16],[20200224,57.43],[20200225,56.63],[20200226,55.96],[20200227,54.16],[20200228,51.83],[20200302,52.36],[20200303,52.78],[20200304,52.92],[20200305,52.45],[20200306,50.36],[20200309,47.07],[20200310,47.17],[20200311,46.91],[20200312,43.62],[20200313,43.52],[20200316,41.85],[20200317,42.67],[20200318,40.78],[20200319,42.09],[20200320,42.16],[20200323,40.51],[20200324,42.59],[20200325,44.2],[20200326,44.88],[20200327,43.92],[20200330,44.64],[20200331,45.28],[20200401,43.75],[20200402,44.19],[20200403,43.88],[20200406,45.71],[20200407,46.97],[20200408,47.17],[20200409,48],[20200410,47.77],[20200413,47.29],[20200414,48.05],[20200415,47.25],[20200416,47.82],[20200417,48.34],[20200420,48.8],[20200421,47.05],[20200422,47.84],[20200423,48.4],[20200424,48.06],[20200427,49.06],[20200428,49.45],[20200429,50.37],[20200430,49.39],[20200501,47.99],[20200504,48.1],[20200505,49.41],[20200506,49.16],[20200507,49.72],[20200508,50.04],[20200511,50.09],[20200512,50.09],[20200513,48.69],[20200514,48.32],[20200515,48.67],[20200518,50.11],[20200519,50.03],[20200520,50.35],[20200521,49.93],[20200522,49.97],[20200525,50.74],[20200526,50.83],[20200527,50.99],[20200528,51.5],[20200529,50.82],[20200601,51.38],[20200602,51.56],[20200603,52.33],[20200604,52],[20200605,53.36],[20200608,53.44],[20200609,52.95],[20200610,52.69],[20200611,50.67],[20200612,50.78],[20200615,50.26],[20200616,51.74],[20200617,52.1],[20200618,51.84],[20200619,52.27],[20200622,51.62],[20200623,52.01],[20200624,50.7],[20200625,51.06],[20200626,50.85],[20200629,50.9],[20200630,51.27],[20200701,51.47],[20200702,52.1],[20200703,51.74],[20200706,52.32],[20200707,52.32],[20200708,51.8],[20200709,51.53],[20200710,51.96],[20200713,52.5],[20200714,51.8],[20200715,52.48],[20200716,52.38],[20200717,52.57],[20200720,52.68],[20200721,52.97],[20200722,52.45],[20200723,52.51],[20200724,51.73],[20200727,51.42],[20200728,51.61],[20200729,51.56],[20200730,50.99],[20200731,50.64],[20200803,51.68],[20200804,51.68],[20200805,51.62],[20200806,51.67],[20200807,52.06],[20200810,52.38],[20200811,52.78],[20200812,52.97],[20200813,52.8],[20200814,52.59],[20200817,52.57],[20200818,52.34],[20200819,52.64],[20200820,52.28],[20200821,52.46],[20200824,52.97],[20200825,52.93],[20200826,53.36],[20200827,53.58],[20200828,53.21],[20200831,52.95],[20200901,53],[20200902,53.92],[20200903,53.15],[20200904,52.22],[20200907,52.86],[20200908,52.03],[20200909,52.49],[20200910,52.13],[20200911,51.98],[20200914,52.31],[20200915,52.71],[20200916,52.95],[20200917,52.28],[20200918,52.08],[20200921,51.04],[20200922,51.45],[20200923,51.68],[20200924,51.2],[20200925,51.32],[20200928,52.44],[20200929,52.02],[20200930,52.4],[20201001,52.33],[20201002,52.14],[20201005,52.58],[20201006,52.78],[20201007,52.88],[20201008,53.38],[20201009,53.72],[20201012,54.18],[20201013,54.27],[20201014,53.96],[20201015,53.64],[20201016,54.07],[20201019,53.54],[20201020,53.21],[20201021,52.89],[20201022,52.91],[20201023,53.06],[20201026,52.18],[20201027,52.21],[20201028,51.12],[20201029,51.34],[20201030,51.07],[20201102,51.91],[20201103,52.66],[20201104,53.78],[20201105,54.09],[20201106,53.85],[20201109,55.8],[20201110,55.46],[20201111,56.03],[20201112,55.62],[20201113,55.75],[20201116,56.54],[20201117,56.33],[20201118,56.55],[20201119,56.01],[20201120,56.1],[20201123,56.29],[20201124,57.18],[20201125,56.82],[20201126,56.9],[20201127,56.86],[20201130,56.28],[20201201,56.6],[20201202,56.41],[20201203,56.45],[20201204,56.84],[20201207,56.72],[20201208,56.79],[20201209,56.99],[20201210,56.5],[20201211,56.22],[20201214,56.42],[20201215,56.46],[20201216,56.79],[20201217,56.69],[20201218,56.58],[20201221,55.91],[20201222,56.38],[20201223,56.79],[20201224,56.73],[20201228,57.02],[20201229,57.04],[20201230,57.04],[20201231,57.12],[20210104,56.66],[20210105,56.91],[20210106,57.91],[20210107,58.45],[20210108,58.76],[20210111,58.9],[20210112,58.84],[20210113,58.88],[20210114,59.2],[20210115,58.76],[20210118,58.91],[20210119,58.94],[20210120,59.56],[20210121,59.47],[20210122,59.08],[20210125,59.02],[20210126,59.06],[20210127,58.29],[20210128,58.58],[20210129,57.62],[20210201,58.24],[20210202,59.51],[20210203,59.58],[20210204,60.1],[20210205,60.13],[20210208,60.46],[20210209,60.44],[20210210,60.36],[20210211,60.58],[20210212,60.81],[20210215,61.33],[20210216,61.18],[20210217,61.18],[20210218,60.66],[20210219,60.94],[20210222,60.51],[20210223,60.08],[20210224,60.71],[20210225,59.97],[20210226,59.76],[20210301,60.84],[20210302,60.54],[20210303,60.63],[20210304,60.37],[20210305,60.03],[20210308,61.66],[20210309,61.99],[20210310,62.05],[20210311,62.45],[20210312,62.29],[20210315,62.61],[20210316,63.25],[20210317,62.84],[20210318,62.91],[20210319,62.52],[20210322,62.54],[20210323,62.38],[20210324,62.17],[20210325,61.97],[20210326,62.58],[20210329,62.9],[20210330,63.22],[20210331,63.56],[20210401,64.26],[20210402,64.59],[20210405,64.97],[20210406,64.88],[20210407,64.11],[20210408,64.47],[20210409,64.5],[20210412,64.36],[20210413,64.31],[20210414,64.56],[20210415,64.88],[20210416,64.97],[20210419,64.42],[20210420,63.65],[20210421,64.29],[20210422,65.05],[20210423,64.98],[20210426,65.27],[20210427,65.25],[20210428,65.01],[20210429,64.69],[20210430,64.78],[20210503,64.67],[20210504,63.63],[20210505,64.5],[20210506,64.02],[20210507,64.34],[20210510,63.89],[20210511,62.75],[20210512,62.19],[20210513,62.18],[20210514,62.86],[20210517,62.59],[20210518,62.78],[20210519,61.85],[20210520,63.04],[20210521,63.33],[20210524,63.58],[20210525,63.57],[20210526,63.77],[20210527,64.11],[20210528,64.33],[20210531,64.08],[20210601,64.18],[20210602,64.29],[20210603,64.23],[20210604,64.46],[20210607,64.23],[20210608,64.28],[20210609,64.43],[20210610,64.62],[20210611,65.13],[20210614,65.17],[20210615,65.08],[20210616,65.16],[20210617,65.76],[20210618,65.36],[20210621,65.57],[20210622,65.69],[20210623,65.7],[20210624,66.12],[20210625,66.37],[20210628,66.48],[20210629,66.79],[20210630,66.79],[20210701,66.85],[20210702,66.97],[20210705,67.04],[20210706,66.71],[20210707,67.13],[20210708,66.06],[20210709,66.66],[20210712,66.93],[20210713,67.32],[20210714,66.78],[20210715,66.54],[20210716,66.28],[20210719,65.12],[20210720,66.01],[20210721,66.42],[20210722,66.84],[20210723,67.07],[20210726,66.51],[20210727,65.4],[20210728,66.48],[20210729,66.8],[20210730,66.48],[20210802,66.83],[20210803,66.86],[20210804,67.29],[20210805,67.54],[20210806,67.8],[20210809,67.97],[20210810,68.08],[20210811,67.76],[20210812,67.83],[20210813,67.68],[20210816,67.41],[20210817,67.22],[20210818,67.47],[20210819,66.83],[20210820,66.96],[20210823,67.66],[20210824,68.23],[20210825,68.37],[20210826,68.1],[20210827,68.41],[20210830,68.69],[20210831,68.68],[20210901,68.79],[20210902,68.97],[20210903,68.78],[20210906,69.24],[20210907,69.12],[20210908,68.64],[20210909,68.8],[20210910,68.63],[20210913,68.24],[20210914,68.35],[20210915,67.96],[20210916,68.2],[20210917,68.25],[20210920,66.99],[20210921,67.47],[20210922,67.94],[20210923,68.58],[20210924,68.41],[20210927,68.26],[20210928,66.96],[20210929,67.14],[20210930,67.24],[20211001,66.81],[20211004,65.92],[20211005,66.75],[20211006,66.35],[20211007,67.8],[20211008,67.32],[20211011,67.55],[20211012,67.18],[20211013,67.23],[20211014,68.24],[20211015,68.8],[20211018,68.72],[20211019,69.23],[20211020,69.33],[20211021,69.22],[20211022,69.48],[20211025,69.79],[20211026,70.05],[20211027,69.5],[20211028,69.26],[20211029,70],[20211101,70.36],[20211102,70.55],[20211103,70.39],[20211104,71.14],[20211105,71.28],[20211108,71.21],[20211109,71.17],[20211110,71.46],[20211111,71.61],[20211112,72.21],[20211115,72.42],[20211116,73.08],[20211117,72.99],[20211118,72.41],[20211119,72.72],[20211122,72.57],[20211123,71.59],[20211124,72.01],[20211125,72.15],[20211126,70.01],[20211129,70.75],[20211130,69.71],[20211201,70.39],[20211202,69.48],[20211203,68.7],[20211206,69.42],[20211207,71.46],[20211208,71.18],[20211209,71.33],[20211210,70.72],[20211213,70.41],[20211214,69.82],[20211215,69.64],[20211216,70.33],[20211217,69.7],[20211220,68.44],[20211221,69.65],[20211222,70.3],[20211223,70.94],[20211224,70.95],[20211227,71.34],[20211228,71.69],[20211229,71.25],[20211230,71.79],[20211231,71.2],[20220103,71.39],[20220104,71.21],[20220105,70.75],[20220106,69.66],[20220107,68.85],[20220110,67.75],[20220111,68.79],[20220112,69.06],[20220113,68.61],[20220114,67.53],[20220117,67.86],[20220118,67.36],[20220119,67.07],[20220120,67.81],[20220121,66.07],[20220124,63.48],[20220125,64.04],[20220126,65.1],[20220127,65.05],[20220128,64.47],[20220131,65.89],[20220201,66.61],[20220202,66.61],[20220203,65.07],[20220204,64.46],[20220207,64.8],[20220208,64.95],[20220209,66.1],[20220210,66.08],[20220211,65.37],[20220214,64.63],[20220215,65.25],[20220216,65.01],[20220217,64.91],[20220218,63.88],[20220221,63.17],[20220222,63.1],[20220223,62.97],[20220224,62.56],[20220225,64.09],[20220228,64.5],[20220301,64.1],[20220302,64.52],[20220303,64.18],[20220304,63.4],[20220307,62.55],[20220308,61.56],[20220309,62.45],[20220310,61.98],[20220311,62.47],[20220314,61.18],[20220315,61.42],[20220316,63.29],[20220317,63.69],[20220318,65.08],[20220321,64.88],[20220322,65.86],[20220323,65.57],[20220324,65.5],[20220325,65.35],[20220328,65.39],[20220329,66.22],[20220330,65.93],[20220331,65.78],[20220401,65.69],[20220404,66.84],[20220405,66.58],[20220406,65.28],[20220407,65.09],[20220408,65.73],[20220411,64.55],[20220412,64.85],[20220413,64.57],[20220414,64.94],[20220415,64.54],[20220418,64.36],[20220419,64.84],[20220420,64.76],[20220421,64.37],[20220422,63],[20220425,62.08],[20220426,61.87],[20220427,62.55],[20220428,63.04],[20220429,63.68],[20220502,62.68],[20220503,63.23],[20220504,62.55],[20220505,62.27],[20220506,61.08],[20220509,59.45],[20220510,59.11],[20220511,60.03],[20220512,59.58],[20220513,61.28],[20220516,61.1],[20220517,61.3],[20220518,60.67],[20220519,60.17],[20220520,60.12],[20220523,60.39],[20220524,59.04],[20220525,59.8],[20220526,60.44],[20220527,61.66],[20220530,62.1],[20220531,61.81],[20220601,61.45],[20220602,61.99],[20220603,61.8],[20220606,62.56],[20220607,62.43],[20220608,62.59],[20220609,62.13],[20220610,60.65],[20220613,58.93],[20220614,58.65],[20220615,59.21],[20220616,57.02],[20220617,57.5],[20220620,57.65],[20220621,58.17],[20220622,57.78],[20220623,58.51],[20220624,59.93],[20220627,60.17],[20220628,59.95],[20220629,59.49],[20220630,59.11],[20220701,59.12],[20220704,59.55],[20220705,59.55],[20220706,60.79],[20220707,61.94],[20220708,62.13],[20220711,61.67],[20220712,61.49],[20220713,60.82],[20220714,60.49],[20220715,61.26],[20220718,61.57],[20220719,61.48],[20220720,62.33],[20220721,62.71],[20220722,62.63],[20220725,62.45],[20220726,62.51],[20220727,63.33],[20220728,64.1],[20220729,64.39],[20220801,64.32],[20220802,64.44],[20220803,64.87],[20220804,64.63],[20220805,64.53],[20220808,64.96],[20220809,64.16],[20220810,64.62],[20220811,64.98],[20220812,65.56],[20220815,66.44],[20220816,66.39],[20220817,65.55],[20220818,66.16],[20220819,65.82],[20220822,65.5],[20220823,64.88],[20220824,65.17],[20220825,65.51],[20220826,64.47],[20220829,63.29],[20220830,62.61],[20220831,62.36],[20220901,61.68],[20220902,62.51],[20220905,62.06],[20220906,62.21],[20220907,62.16],[20220908,62.93],[20220909,63.46],[20220912,63.61],[20220913,62.88],[20220914,62.46],[20220915,61.95],[20220916,60.99],[20220919,60.72],[20220920,60.63],[20220921,61.27],[20220922,59.82],[20220923,59.31],[20220926,59.65],[20220927,59.5],[20220928,59.75],[20220929,58.55],[20220930,58.82],[20221003,58.97],[20221004,60.1],[20221005,60.16],[20221006,60.67],[20221007,59.49],[20221010,59.03],[20221011,58.42],[20221012,58.36],[20221013,58.3],[20221014,58.19],[20221017,58.85],[20221018,59.14],[20221019,59.08],[20221020,59.12],[20221021,58.52],[20221024,59.15],[20221025,59.65],[20221026,59.68],[20221027,59.47],[20221028,59.88],[20221031,60.35],[20221101,60.57],[20221102,60.28],[20221103,59.71],[20221104,58.93],[20221107,59.06],[20221108,59.82],[20221109,59.41],[20221110,61.4],[20221111,60.7],[20221114,60.78],[20221115,61.4],[20221116,60.4],[20221117,60.1],[20221118,60.42],[20221121,60.64],[20221122,60.79],[20221123,60.86],[20221124,61.1],[20221125,61.05],[20221128,60.61],[20221129,60.29],[20221130,60.73],[20221201,61.46],[20221202,61.32],[20221205,60.94],[20221206,60.23],[20221207,59.92],[20221208,60.1],[20221209,60.42],[20221212,60.21],[20221213,60.7],[20221214,60.74],[20221215,58.94],[20221216,58.23],[20221219,57.99],[20221220,57.8],[20221221,58.56],[20221222,57.8],[20221223,57.8],[20221226,57.85],[20221227,57.74],[20221228,57.49],[20221229,58.06],[20221230,57.37],[20230102,58.15],[20230103,58.25],[20230104,58.81],[20230105,58.62],[20230106,58.87],[20230109,59.33],[20230110,59.07],[20230111,59.65],[20230112,59.71],[20230113,59.94],[20230116,60.14],[20230117,60.43],[20230118,60.16],[20230119,59.41],[20230120,59.81],[20230123,60.73],[20230124,60.48],[20230125,59.98],[20230126,60.6],[20230127,60.99],[20230130,60.67],[20230131,60.65],[20230201,60.78],[20230202,62.3],[20230203,62.57],[20230206,62.19],[20230207,62.14],[20230208,62.28],[20230209,62.2],[20230210,61.81],[20230213,62.11],[20230214,61.83],[20230215,62.34],[20230216,62.3],[20230217,61.52],[20230220,61.78],[20230221,61.12],[20230222,60.96],[20230223,60.96],[20230224,60.79],[20230227,60.98],[20230228,60.79],[20230301,60.55],[20230302,60.83],[20230303,61.66],[20230306,61.72],[20230307,61.35],[20230308,61.49],[20230309,61.39],[20230310,59.82],[20230313,58.88],[20230314,59.69],[20230315,59.31],[20230316,59.96],[20230317,59.21],[20230320,59.22],[20230321,59.62],[20230322,59.75],[20230323,59.49],[20230324,59.38],[20230327,59.52],[20230328,59.36],[20230329,59.98],[20230330,60.44],[20230331,61.09],[20230403,60.89],[20230404,60.4],[20230405,60.18],[20230406,60.08],[20230407,60.26],[20230410,60.41],[20230411,60.63],[20230412,60.37],[20230413,60.31],[20230414,60.51],[20230417,60.87],[20230418,60.78],[20230419,60.49],[20230420,60.33],[20230421,60.35],[20230424,59.99],[20230425,59.81],[20230426,58.96],[20230427,59.24],[20230428,59.73],[20230501,60.19],[20230502,59.3],[20230503,59.43],[20230504,59.2],[20230505,59.7],[20230508,59.89],[20230509,59.91],[20230510,60.02],[20230511,60.2],[20230512,60.58],[20230515,60.74],[20230516,60.62],[20230517,60.76],[20230518,61.38],[20230519,61.43],[20230522,61.7],[20230523,61.39],[20230524,60.39],[20230525,60.62],[20230526,61.4],[20230529,61.36],[20230530,61.27],[20230531,60.94],[20230601,61.32],[20230602,62.32],[20230605,62.26],[20230606,62.6],[20230607,62.47],[20230608,62.06],[20230609,62.28],[20230612,62.65],[20230613,62.97],[20230614,62.79],[20230615,62.56],[20230616,62.8],[20230619,62.46],[20230620,61.99],[20230621,61.55],[20230622,61.53],[20230623,61.24],[20230626,61.21],[20230627,61.04],[20230628,61.77],[20230629,61.85],[20230630,62.37],[20230703,62.31],[20230704,62.51],[20230705,62.26],[20230706,61.2],[20230707,61.21],[20230710,61.14],[20230711,61.49],[20230712,61.57],[20230713,61.76],[20230714,61.7],[20230717,61.6],[20230718,61.9],[20230719,62.23],[20230720,61.97],[20230721,62.19],[20230724,62.32],[20230725,62.82],[20230726,62.43],[20230727,63.26],[20230728,63.11],[20230731,63.17],[20230801,63.02],[20230802,62.12],[20230803,61.75],[20230804,61.82],[20230807,61.77],[20230808,61.41],[20230809,61.35],[20230810,61.56],[20230811,61.2],[20230814,61.47],[20230815,61.04],[20230816,60.87],[20230817,60.49],[20230818,60.11],[20230821,59.9],[20230822,60.53],[20230823,60.99],[20230824,60.75],[20230825,60.73],[20230828,61.39],[20230829,61.92],[20230830,61.79],[20230831,62.2],[20230901,62.39],[20230904,62.44],[20230905,62.48],[20230906,62.02],[20230907,61.68],[20230908,61.71],[20230911,61.62],[20230912,61.6],[20230913,61.4],[20230914,62.17],[20230915,61.87],[20230918,61.44],[20230919,61.08],[20230920,61.35],[20230921,60.29],[20230922,60.31],[20230925,60.31],[20230926,59.75],[20230927,59.79],[20230928,59.98],[20230929,60.14],[20231002,59.96],[20231003,59.28],[20231004,59.21],[20231005,58.94],[20231006,59.48],[20231009,59.56],[20231010,60.39],[20231011,60.22],[20231012,60.59],[20231013,59.85],[20231016,60.12],[20231017,60.03],[20231018,59.45],[20231019,58.91],[20231020,57.87],[20231023,57.6],[20231024,58.07],[20231025,57.6],[20231026,57.35],[20231027,56.98],[20231030,56.83],[20231031,57.48],[20231101,57.8],[20231102,58.74],[20231103,59.1],[20231106,58.99],[20231107,59.37],[20231108,59.03],[20231109,59.42],[20231110,59.26],[20231113,59.59],[20231114,60.15],[20231115,60.54],[20231116,60.23],[20231117,60.43],[20231120,60.5],[20231121,60.59],[20231122,61.12],[20231123,60.92],[20231124,60.83],[20231127,60.74],[20231128,60.51],[20231129,60.77],[20231130,60.97],[20231201,61.72],[20231204,61.66],[20231205,61.7],[20231206,61.99],[20231207,61.91],[20231208,62.37],[20231211,62.66],[20231212,62.51],[20231213,62.64],[20231214,63.19],[20231215,63.65],[20231218,63.4],[20231219,63.59],[20231220,63.87],[20231221,63.43],[20231222,63.71],[20231226,63.73],[20231227,63.59],[20231228,63.93],[20231229,63.78],[20240102,63.78],[20240103,63.08],[20240104,62.84],[20240105,62.7],[20240108,62.91],[20240109,63.39],[20240110,63.26],[20240111,63.08],[20240112,63.53],[20240115,63.51],[20240116,63.44],[20240117,62.81],[20240118,63.22],[20240119,63.4],[20240122,64.11],[20240123,64.26],[20240124,64.54],[20240125,64.82],[20240126,65.04],[20240129,65.29],[20240130,65.33],[20240131,64.91],[20240201,64.73],[20240202,65.49],[20240205,65.55],[20240206,65.59],[20240207,66.09],[20240208,66.17],[20240209,66.39],[20240212,67.06],[20240213,66.3],[20240214,66.45],[20240215,66.9],[20240216,67.18],[20240219,66.87],[20240220,66.23],[20240221,66.09],[20240222,67.35],[20240223,67.44],[20240226,67.25],[20240227,67.32],[20240228,67.14],[20240229,67.4],[20240301,68.09],[20240304,68.18],[20240305,67.62],[20240306,67.98],[20240307,68.44],[20240308,68.47],[20240311,67.99],[20240312,68.46],[20240313,68.44],[20240314,68.44],[20240315,67.91],[20240318,68.37],[20240319,68.42],[20240320,68.53],[20240321,69.66],[20240322,69.58],[20240325,69.24],[20240326,69.31],[20240327,69.36],[20240328,69.79],[20240329,69.91],[20240401,69.94],[20240402,69.16],[20240403,69.3],[20240404,69.48],[20240405,68.91],[20240408,69.02],[20240409,68.94],[20240410,69.13],[20240411,69.27],[20240412,69.28],[20240415,69.05],[20240416,68.07],[20240417,67.68],[20240418,67.75],[20240419,66.99],[20240422,67.04],[20240423,67.78],[20240424,67.79],[20240425,67.18],[20240426,68.58],[20240429,68.56],[20240430,68.33],[20240501,67.57],[20240502,67.91],[20240503,68.54],[20240506,69.04],[20240507,69.59],[20240508,69.36],[20240509,69.64],[20240510,70.06],[20240513,69.94],[20240514,69.93],[20240515,70.5],[20240516,70.59],[20240517,70.41],[20240520,70.71],[20240521,70.61],[20240522,70.85],[20240523,71.02],[20240524,70.95],[20240527,71.06],[20240528,70.97],[20240529,70.43],[20240530,70.11],[20240531,69.59],[20240603,69.97],[20240604,69.63],[20240605,70.55],[20240606,70.75],[20240607,70.94],[20240610,71.27],[20240611,70.97],[20240612,71.74],[20240613,71.56],[20240614,71.59],[20240617,71.51],[20240618,71.96],[20240619,71.97],[20240620,72.4],[20240621,72.18],[20240624,72.14],[20240625,72.04],[20240626,72.09],[20240627,72.05],[20240628,72.22],[20240701,71.7],[20240702,71.72],[20240703,72.11],[20240704,72.32],[20240705,72.29],[20240708,72.35],[20240709,72.41],[20240710,72.77],[20240711,72.76],[20240712,73.19],[20240715,72.99],[20240716,73.06],[20240717,71.94],[20240718,71.14],[20240719,70.95],[20240722,71.26],[20240723,71.84],[20240724,70.64],[20240725,69.97],[20240726,70.37],[20240729,70.59],[20240730,70.27],[20240731,71.45],[20240801,70.67],[20240802,67.86],[20240805,66.27],[20240806,67.03],[20240807,67.77],[20240808,67.85],[20240809,67.94],[20240812,68.31],[20240813,68.9],[20240814,69.01],[20240815,70.13],[20240816,70.28],[20240819,70.34],[20240820,70.22],[20240821,70.21],[20240822,70.24],[20240823,70.41],[20240826,70.3],[20240827,70.32],[20240828,70.27],[20240829,71.04],[20240830,70.85],[20240902,71.1],[20240903,70.15],[20240904,69.26],[20240905,68.7],[20240906,67.75],[20240909,68.59],[20240910,68.39],[20240911,68.65],[20240912,69.64],[20240913,70.32],[20240916,69.96],[20240917,70.42],[20240918,69.96],[20240919,71.17],[20240920,70.59],[20240923,71.06],[20240924,71.28],[20240925,71.3],[20240926,71.8],[20240927,71.93],[20240930,71.58],[20241001,71.66],[20241002,72.01],[20241003,71.86],[20241004,72.46],[20241007,72.32],[20241008,72.34],[20241009,72.84],[20241010,72.84],[20241011,73.27],[20241014,73.84],[20241015,73.12],[20241016,73.14],[20241017,73.76],[20241018,73.76],[20241021,73.65],[20241022,73.55],[20241023,73.27],[20241024,72.89],[20241025,73.3],[20241028,73.24],[20241029,73.38],[20241030,72.8],[20241031,71.57],[20241101,72.06],[20241104,71.6],[20241105,72],[20241106,73.86],[20241107,74.53],[20241108,74.96],[20241111,75.62],[20241112,75.07],[20241113,75.53],[20241114,75.49],[20241115,74.59],[20241118,74.54],[20241119,74.56],[20241120,74.75],[20241121,75.44],[20241122,76.29],[20241125,76.26],[20241126,76.13],[20241127,75.38],[20241128,75.71],[20241129,76.23],[20241202,76.9],[20241203,76.76],[20241204,77.25],[20241205,77.16],[20241206,77.12],[20241209,76.96],[20241210,76.8],[20241211,77.25],[20241212,76.96],[20241213,76.4],[20241216,76.41],[20241217,76.18],[20241218,76.53],[20241219,75.4],[20241220,75.4],[20241223,75.44],[20241224,76.11],[20241226,76.15],[20241227,75.32],[20241230,75.18],[20241231,75.3],[20250102,76.06],[20250103,76.04],[20250106,76.78],[20250107,76.19],[20250108,76.13],[20250109,76.27],[20250110,75.37],[20250113,74.95],[20250114,74.86],[20250115,76.19],[20250116,76.85],[20250117,77.51],[20250120,77.06],[20250121,77.28],[20250122,78.26]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200123,5655.97],[20200124,5663.42],[20200125,5663.42],[20200126,5663.42],[20200127,5591.73],[20200128,5593.69],[20200129,5609.29],[20200130,5582.79],[20200131,5528.18],[20200201,5528.18],[20200202,5528.18],[20200203,5517.95],[20200204,5584.14],[20200205,5651.36],[20200206,5692.71],[20200207,5689.13],[20200208,5689.13],[20200209,5689.13],[20200210,5698.97],[20200211,5741.52],[20200212,5772.1],[20200213,5789.76],[20200214,5803.85],[20200215,5803.85],[20200216,5803.85],[20200217,5809.59],[20200218,5800.57],[20200219,5825.19],[20200220,5819.42],[20200221,5773.7],[20200222,5773.7],[20200223,5773.7],[20200224,5630.13],[20200225,5511.37],[20200226,5437.85],[20200227,5283.49],[20200228,5134.17],[20200229,5133.82],[20200301,5133.82],[20200302,5146.09],[20200303,5162.91],[20200304,5224.06],[20200305,5178.89],[20200306,5029.86],[20200307,5029.86],[20200308,5029.86],[20200309,4737.89],[20200310,4736.93],[20200311,4661.68],[20200312,4362.91],[20200313,4395.72],[20200314,4395.72],[20200315,4395.72],[20200316,4162.32],[20200317,4191.84],[20200318,4112],[20200319,4126.07],[20200320,4154.21],[20200321,4154.21],[20200322,4154.21],[20200323,4015.29],[20200324,4184.84],[20200325,4325.97],[20200326,4428.2],[20200327,4399.95],[20200328,4399.95],[20200329,4399.95],[20200330,4421.74],[20200331,4457.89],[20200401,4358.44],[20200402,4363.35],[20200403,4369.29],[20200404,4369.29],[20200405,4369.29],[20200406,4508.6],[20200407,4589.59],[20200408,4634.26],[20200409,4705.04],[20200410,4705.43],[20200411,4705.43],[20200412,4705.43],[20200413,4704.07],[20200414,4755.32],[20200415,4718.48],[20200416,4719.68],[20200417,4812.77],[20200418,4812.77],[20200419,4812.77],[20200420,4808.77],[20200421,4722.63],[20200422,4738.49],[20200423,4788.46],[20200424,4800.73],[20200425,4800.73],[20200426,4800.73],[20200427,4853.37],[20200428,4885.34],[20200429,4953.14],[20200430,4938.58],[20200501,4913.81],[20200502,4913.81],[20200503,4913.81],[20200504,4803.42],[20200505,4858.48],[20200506,4879.12],[20200507,4917.08],[20200508,4952.18],[20200509,4952.18],[20200510,4952.18],[20200511,4977.53],[20200512,4947.39],[20200513,4881.92],[20200514,4852.55],[20200515,4872.35],[20200516,4872.35],[20200517,4872.35],[20200518,4964.4],[20200519,4962.04],[20200520,4993.26],[20200521,4984.88],[20200522,4986.4],[20200523,4986.4],[20200524,4986.4],[20200525,5003.7],[20200526,5050.19],[20200527,5073.44],[20200528,5091.82],[20200529,5067.3],[20200530,5067.3],[20200531,5067.97],[20200601,5078.07],[20200602,5128.7],[20200603,5185.85],[20200604,5178.62],[20200605,5222.45],[20200606,5222.45],[20200607,5222.45],[20200608,5275.04],[20200609,5257.1],[20200610,5228.91],[20200611,5106.4],[20200612,5053.36],[20200613,5053.36],[20200614,5053.36],[20200615,5049.75],[20200616,5139.56],[20200617,5184.47],[20200618,5184.29],[20200619,5194.86],[20200620,5194.86],[20200621,5194.86],[20200622,5189.99],[20200623,5193.39],[20200624,5135.84],[20200625,5138.22],[20200626,5119.31],[20200627,5119.31],[20200628,5119.31],[20200629,5099.72],[20200630,5153.25],[20200701,5178.7],[20200702,5213.92],[20200703,5231.1],[20200704,5231.1],[20200705,5231.1],[20200706,5266.77],[20200707,5262.65],[20200708,5265.53],[20200709,5256.11],[20200710,5273.59],[20200711,5273.59],[20200712,5273.59],[20200713,5271.29],[20200714,5254.25],[20200715,5295.91],[20200716,5291.68],[20200717,5299.38],[20200718,5299.38],[20200719,5299.38],[20200720,5326.51],[20200721,5359.99],[20200722,5327.47],[20200723,5312],[20200724,5255.25],[20200725,5255.25],[20200726,5255.25],[20200727,5224.75],[20200728,5225.11],[20200729,5239.49],[20200730,5209.46],[20200731,5176.86],[20200801,5176.86],[20200802,5176.86],[20200803,5228.26],[20200804,5256.62],[20200805,5266.58],[20200806,5273.48],[20200807,5281.7],[20200808,5281.7],[20200809,5281.7],[20200810,5297.35],[20200811,5310.48],[20200812,5341.24],[20200813,5341.63],[20200814,5329.67],[20200815,5329.67],[20200816,5329.67],[20200817,5331.14],[20200818,5327.71],[20200819,5320.39],[20200820,5320.56],[20200821,5343.67],[20200822,5343.67],[20200823,5343.67],[20200824,5372.96],[20200825,5395.91],[20200826,5430.67],[20200827,5442.38],[20200828,5424.79],[20200829,5424.79],[20200830,5424.79],[20200831,5406.22],[20200901,5402.49],[20200902,5484.51],[20200903,5443.21],[20200904,5358.08],[20200905,5358.08],[20200906,5358.08],[20200907,5348.76],[20200908,5303.54],[20200909,5330.99],[20200910,5311.21],[20200911,5298.8],[20200912,5298.8],[20200913,5298.68],[20200914,5328.85],[20200915,5361.16],[20200916,5380.02],[20200917,5362.65],[20200918,5333.39],[20200919,5333.39],[20200920,5333.38],[20200921,5269.86],[20200922,5279.1],[20200923,5271.6],[20200924,5244.29],[20200925,5264.67],[20200926,5264.67],[20200927,5264.8],[20200928,5334.31],[20200929,5338.08],[20200930,5342.53],[20201001,5364.33],[20201002,5353.76],[20201003,5353.76],[20201004,5353.65],[20201005,5388.44],[20201006,5387.14],[20201007,5417.64],[20201008,5462.4],[20201009,5490.64],[20201010,5490.64],[20201011,5490.76],[20201012,5534.27],[20201013,5551.76],[20201014,5548.34],[20201015,5516.4],[20201016,5516.7],[20201017,5516.7],[20201018,5516.64],[20201019,5485.81],[20201020,5460.97],[20201021,5433.8],[20201022,5431.77],[20201023,5442.05],[20201024,5442.05],[20201025,5442.05],[20201026,5395.12],[20201027,5354.62],[20201028,5269.84],[20201029,5260.38],[20201030,5235.95],[20201031,5236.05],[20201101,5236.05],[20201102,5286.42],[20201103,5348.1],[20201104,5431.98],[20201105,5506],[20201106,5519.19],[20201107,5519.19],[20201108,5519.19],[20201109,5594.15],[20201110,5606.76],[20201111,5643.39],[20201112,5634.03],[20201113,5647.23],[20201114,5647.23],[20201115,5647.23],[20201116,5695.59],[20201117,5689.16],[20201118,5677.38],[20201119,5678.82],[20201120,5679.86],[20201121,5679.86],[20201122,5679.86],[20201123,5691.88],[20201124,5737.28],[20201125,5742.22],[20201126,5745.58],[20201127,5758.66],[20201128,5758.66],[20201129,5758.66],[20201130,5729.3],[20201201,5747.91],[20201202,5728.75],[20201203,5712.38],[20201204,5737.72],[20201205,5737.72],[20201206,5737.72],[20201207,5752.07],[20201208,5763.52],[20201209,5770.85],[20201210,5753.3],[20201211,5737.12],[20201212,5737.12],[20201213,5737.12],[20201214,5735.79],[20201215,5755.75],[20201216,5776.59],[20201217,5796.87],[20201218,5798.93],[20201219,5798.93],[20201220,5798.93],[20201221,5770.73],[20201222,5768.13],[20201223,5800.69],[20201224,5802.55],[20201225,5802.55],[20201226,5802.55],[20201227,5802.55],[20201228,5823.18],[20201229,5833.04],[20201230,5837.29],[20201231,5847.18],[20210101,5847.18],[20210102,5847.18],[20210103,5847.18],[20210104,5846.09],[20210105,5854.23],[20210106,5874.88],[20210107,5949.01],[20210108,6010.83],[20210109,6010.83],[20210110,6010.83],[20210111,6026.2],[20210112,6029.81],[20210113,6034.1],[20210114,6055.74],[20210115,6030.67],[20210116,6030.67],[20210117,6030.67],[20210118,6027.99],[20210119,6043.93],[20210120,6097.31],[20210121,6108.28],[20210122,6083.34],[20210123,6083.34],[20210124,6083.34],[20210125,6084.25],[20210126,6076.71],[20210127,6007.57],[20210128,5989.43],[20210129,5924.47],[20210130,5924.47],[20210131,5924.4],[20210201,5969.52],[20210202,6061.99],[20210203,6108.29],[20210204,6144.38],[20210205,6176.86],[20210206,6176.86],[20210207,6176.86],[20210208,6204.86],[20210209,6201.14],[20210210,6200.16],[20210211,6208.6],[20210212,6240.16],[20210213,6240.16],[20210214,6240.16],[20210215,6261.65],[20210216,6272.52],[20210217,6274.78],[20210218,6232.51],[20210219,6214.93],[20210220,6214.93],[20210221,6214.93],[20210222,6175.93],[20210223,6135.84],[20210224,6145.78],[20210225,6091.86],[20210226,6035.05],[20210227,6035.05],[20210228,6035.05],[20210301,6123.31],[20210302,6146.82],[20210303,6102.77],[20210304,6032.75],[20210305,6056.95],[20210306,6056.95],[20210307,6056.95],[20210308,6092.01],[20210309,6143.98],[20210310,6181.37],[20210311,6219.4],[20210312,6238.69],[20210313,6238.69],[20210314,6238.69],[20210315,6263.6],[20210316,6285.41],[20210317,6284.63],[20210318,6258.73],[20210319,6238.06],[20210320,6238.06],[20210321,6238.06],[20210322,6240.51],[20210323,6231.05],[20210324,6208.27],[20210325,6208.85],[20210326,6278.51],[20210327,6278.51],[20210328,6278.51],[20210329,6302.93],[20210330,6320.85],[20210331,6337.06],[20210401,6383.58],[20210402,6384.52],[20210403,6384.52],[20210404,6384.52],[20210405,6387.38],[20210406,6433.59],[20210407,6410.38],[20210408,6430.7],[20210409,6450.6],[20210410,6450.6],[20210411,6450.6],[20210412,6444.77],[20210413,6451.02],[20210414,6439.77],[20210415,6466.32],[20210416,6496.54],[20210417,6496.54],[20210418,6496.54],[20210419,6477.13],[20210420,6415.19],[20210421,6427.19],[20210422,6438.58],[20210423,6456.97],[20210424,6456.97],[20210425,6456.97],[20210426,6474.64],[20210427,6474.62],[20210428,6475.06],[20210429,6466.99],[20210430,6446.56],[20210501,6446.56],[20210502,6446.56],[20210503,6448.2],[20210504,6422.37],[20210505,6436.33],[20210506,6437.6],[20210507,6468.89],[20210508,6468.89],[20210509,6468.89],[20210510,6436.23],[20210511,6362.4],[20210512,6307.95],[20210513,6310.06],[20210514,6351.73],[20210515,6351.73],[20210516,6351.73],[20210517,6364.24],[20210518,6347.74],[20210519,6306.9],[20210520,6346.54],[20210521,6385.61],[20210522,6385.61],[20210523,6385.61],[20210524,6390.6],[20210525,6405.46],[20210526,6422.22],[20210527,6440.85],[20210528,6475.01],[20210529,6475.01],[20210530,6475.01],[20210531,6470.14],[20210601,6466.62],[20210602,6482.36],[20210603,6475.31],[20210604,6515.14],[20210605,6515.14],[20210606,6515.14],[20210607,6523.06],[20210608,6520.32],[20210609,6512.67],[20210610,6530.55],[20210611,6568.1],[20210612,6568.1],[20210613,6568.1],[20210614,6585.66],[20210615,6585.13],[20210616,6570.86],[20210617,6607.33],[20210618,6584.22],[20210619,6584.22],[20210620,6584.22],[20210621,6590.67],[20210622,6623.15],[20210623,6616.56],[20210624,6641.3],[20210625,6665.72],[20210626,6665.72],[20210627,6665.72],[20210628,6681.65],[20210629,6698.2],[20210630,6693.8],[20210701,6704.69],[20210702,6742.47],[20210703,6742.47],[20210704,6742.47],[20210705,6747.77],[20210706,6745.61],[20210707,6760.29],[20210708,6699.29],[20210709,6720.81],[20210710,6720.81],[20210711,6720.81],[20210712,6757.29],[20210713,6771.83],[20210714,6775.86],[20210715,6749.1],[20210716,6719.74],[20210717,6719.74],[20210718,6719.74],[20210719,6636.28],[20210720,6653.84],[20210721,6715.22],[20210722,6751.03],[20210723,6794.68],[20210724,6794.68],[20210725,6794.68],[20210726,6795.87],[20210727,6760.07],[20210728,6766.14],[20210729,6785.3],[20210730,6765.93],[20210731,6765.82],[20210801,6765.82],[20210802,6773.87],[20210803,6793.85],[20210804,6813.57],[20210805,6837.33],[20210806,6859.73],[20210807,6859.73],[20210808,6859.73],[20210809,6872.65],[20210810,6893.9],[20210811,6906.07],[20210812,6908.03],[20210813,6907.67],[20210814,6907.67],[20210815,6907.67],[20210816,6891.38],[20210817,6873.64],[20210818,6863.32],[20210819,6826.65],[20210820,6842.86],[20210821,6842.86],[20210822,6842.86],[20210823,6880.88],[20210824,6911.53],[20210825,6926.16],[20210826,6901.52],[20210827,6917.35],[20210828,6917.35],[20210829,6917.35],[20210830,6933.42],[20210831,6932.61],[20210901,6943.8],[20210902,6954.2],[20210903,6952.96],[20210904,6952.96],[20210905,6952.96],[20210906,6965.52],[20210907,6961.14],[20210908,6942.72],[20210909,6918.19],[20210910,6900.54],[20210911,6900.54],[20210912,6900.54],[20210913,6907.15],[20210914,6886.82],[20210915,6883.86],[20210916,6903.02],[20210917,6878.1],[20210918,6878.1],[20210919,6878.1],[20210920,6798.12],[20210921,6783.98],[20210922,6816.85],[20210923,6879.35],[20210924,6884.93],[20210925,6884.93],[20210926,6884.93],[20210927,6874.18],[20210928,6782.76],[20210929,6758.13],[20210930,6753.38],[20211001,6744.19],[20211002,6744.19],[20211003,6744.19],[20211004,6699.03],[20211005,6717.08],[20211006,6731.16],[20211007,6792.82],[20211008,6799.43],[20211009,6799.43],[20211010,6799.43],[20211011,6783],[20211012,6772.08],[20211013,6790.9],[20211014,6856],[20211015,6912.53],[20211016,6912.53],[20211017,6912.53],[20211018,6923.83],[20211019,6941.56],[20211020,6971.2],[20211021,6979.25],[20211022,6992.46],[20211023,6992.46],[20211024,6992.46],[20211025,7009.62],[20211026,7029.15],[20211027,7008.47],[20211028,7019.82],[20211029,7026.83],[20211030,7026.83],[20211031,7027.31],[20211101,7053.11],[20211102,7088.53],[20211103,7114.15],[20211104,7158.2],[20211105,7185.6],[20211106,7185.6],[20211107,7185.6],[20211108,7179.57],[20211109,7173.19],[20211110,7157.59],[20211111,7181.64],[20211112,7226.41],[20211113,7226.41],[20211114,7226.41],[20211115,7254.07],[20211116,7295.36],[20211117,7304.85],[20211118,7281.72],[20211119,7286.85],[20211120,7286.85],[20211121,7286.85],[20211122,7271.84],[20211123,7234.1],[20211124,7238.26],[20211125,7247.89],[20211126,7110.39],[20211127,7110.39],[20211128,7110.39],[20211129,7101.06],[20211130,7017.35],[20211201,6991.28],[20211202,6987.98],[20211203,6976.36],[20211204,6976.36],[20211205,6976.36],[20211206,6999.69],[20211207,7135.65],[20211208,7152.93],[20211209,7141.05],[20211210,7143.23],[20211211,7143.23],[20211212,7143.23],[20211213,7118.87],[20211214,7059.25],[20211215,7087.28],[20211216,7094.11],[20211217,7051.61],[20211218,7051.61],[20211219,7051.61],[20211220,6980.59],[20211221,7034.27],[20211222,7095.48],[20211223,7150.43],[20211224,7151.79],[20211225,7151.79],[20211226,7151.79],[20211227,7191.65],[20211228,7215.61],[20211229,7226.02],[20211230,7224.69],[20211231,7219.7],[20220101,7219.7],[20220102,7219.7],[20220103,7224.18],[20220104,7253.31],[20220105,7182.67],[20220106,7126],[20220107,7085.48],[20220108,7085.48],[20220109,7085.48],[20220110,7036.28],[20220111,7059.05],[20220112,7090.83],[20220113,7032.79],[20220114,6987.88],[20220115,6987.88],[20220116,6987.88],[20220117,6991.2],[20220118,6941.82],[20220119,6904.8],[20220120,6885.37],[20220121,6787.04],[20220122,6787.04],[20220123,6787.04],[20220124,6703.34],[20220125,6653.58],[20220126,6666.88],[20220127,6673.04],[20220128,6702.87],[20220129,6702.87],[20220130,6702.87],[20220131,6795.69],[20220201,6842.98],[20220202,6870.37],[20220203,6779.29],[20220204,6691.27],[20220205,6691.27],[20220206,6691.27],[20220207,6691.93],[20220208,6719.43],[20220209,6807.43],[20220210,6790.13],[20220211,6721.07],[20220212,6721.07],[20220213,6721.07],[20220214,6674.1],[20220215,6722.26],[20220216,6738.8],[20220217,6681.42],[20220218,6623.82],[20220219,6623.82],[20220220,6623.82],[20220221,6588.8],[20220222,6537.67],[20220223,6486.11],[20220224,6479.69],[20220225,6578.82],[20220226,6578.82],[20220227,6578.82],[20220228,6613.36],[20220301,6582.15],[20220302,6621.53],[20220303,6617.51],[20220304,6560.93],[20220305,6560.93],[20220306,6560.93],[20220307,6450.44],[20220308,6379.8],[20220309,6447.66],[20220310,6444.98],[20220311,6440.67],[20220312,6440.67],[20220313,6440.67],[20220314,6413.04],[20220315,6424.63],[20220316,6570.35],[20220317,6635.7],[20220318,6711.99],[20220319,6711.99],[20220320,6711.99],[20220321,6742.95],[20220322,6797.44],[20220323,6784.07],[20220324,6796.76],[20220325,6812.13],[20220326,6812.13],[20220327,6812.13],[20220328,6838.55],[20220329,6880.45],[20220330,6857.89],[20220331,6808.61],[20220401,6821.47],[20220402,6821.47],[20220403,6821.47],[20220404,6883.68],[20220405,6886.53],[20220406,6816.42],[20220407,6797.92],[20220408,6818.75],[20220409,6818.75],[20220410,6818.75],[20220411,6754.84],[20220412,6729.2],[20220413,6759.16],[20220414,6753.81],[20220415,6752.99],[20220416,6752.99],[20220417,6752.99],[20220418,6751.71],[20220419,6769.68],[20220420,6788.9],[20220421,6743.21],[20220422,6637.02],[20220423,6637.02],[20220424,6637.02],[20220425,6591.9],[20220426,6541.35],[20220427,6550.58],[20220428,6646.65],[20220429,6606.88],[20220430,6606.46],[20220501,6606.46],[20220502,6572.11],[20220503,6568.8],[20220504,6621.6],[20220505,6547.45],[20220506,6428.5],[20220507,6428.5],[20220508,6428.5],[20220509,6331.01],[20220510,6238.19],[20220511,6212.92],[20220512,6221.35],[20220513,6343.54],[20220514,6343.54],[20220515,6343.54],[20220516,6360.56],[20220517,6399.58],[20220518,6325.19],[20220519,6245.66],[20220520,6256.36],[20220521,6256.36],[20220522,6256.36],[20220523,6276.11],[20220524,6217.11],[20220525,6247.73],[20220526,6267.39],[20220527,6409.76],[20220528,6409.76],[20220529,6409.76],[20220530,6452.87],[20220531,6452.65],[20220601,6423.4],[20220602,6454.72],[20220603,6435.56],[20220604,6435.56],[20220605,6435.56],[20220606,6443.06],[20220607,6468.97],[20220608,6440.85],[20220609,6361.71],[20220610,6263.42],[20220611,6263.42],[20220612,6263.42],[20220613,6112.48],[20220614,6037.78],[20220615,6069.37],[20220616,5989.21],[20220617,5928.64],[20220618,5928.64],[20220619,5928.64],[20220620,5926.15],[20220621,5974.6],[20220622,5971.33],[20220623,5990.21],[20220624,6109.56],[20220625,6109.56],[20220626,6109.56],[20220627,6146.75],[20220628,6123.8],[20220629,6087.41],[20220630,6056.3],[20220701,6064.3],[20220702,6064.3],[20220703,6064.3],[20220704,6076.1],[20220705,6111],[20220706,6175.51],[20220707,6262.27],[20220708,6300.85],[20220709,6300.85],[20220710,6300.85],[20220711,6283.37],[20220712,6266.11],[20220713,6223.21],[20220714,6196.84],[20220715,6237.34],[20220716,6237.34],[20220717,6237.34],[20220718,6243.94],[20220719,6277.21],[20220720,6351.56],[20220721,6400.29],[20220722,6404.37],[20220723,6404.37],[20220724,6404.37],[20220725,6378.94],[20220726,6377.97],[20220727,6435.93],[20220728,6519.56],[20220729,6572.14],[20220730,6572.14],[20220731,6573.03],[20220801,6572.47],[20220802,6551.5],[20220803,6603.8],[20220804,6634.42],[20220805,6618.55],[20220806,6618.55],[20220807,6618.55],[20220808,6635.91],[20220809,6589.07],[20220810,6630.71],[20220811,6646.14],[20220812,6714.05],[20220813,6714.05],[20220814,6714.05],[20220815,6748.57],[20220816,6813.43],[20220817,6770.88],[20220818,6764.83],[20220819,6752.95],[20220820,6752.95],[20220821,6752.95],[20220822,6686.5],[20220823,6664.03],[20220824,6665.67],[20220825,6711.49],[20220826,6621.31],[20220827,6621.31],[20220828,6621.31],[20220829,6538.76],[20220830,6471.89],[20220831,6423.63],[20220901,6371.07],[20220902,6362.36],[20220903,6362.36],[20220904,6362.36],[20220905,6364.82],[20220906,6359.47],[20220907,6388.14],[20220908,6410.15],[20220909,6479.08],[20220910,6479.08],[20220911,6479.08],[20220912,6514.77],[20220913,6414.63],[20220914,6394.23],[20220915,6354.11],[20220916,6281.45],[20220917,6281.45],[20220918,6281.45],[20220919,6263.06],[20220920,6224.79],[20220921,6212.54],[20220922,6156.24],[20220923,6099.61],[20220924,6099.61],[20220925,6099.61],[20220926,6072.54],[20220927,6066.79],[20220928,6111],[20220929,6019.97],[20220930,5960.28],[20221001,5960.28],[20221002,5960.28],[20221003,5996.62],[20221004,6120.63],[20221005,6146.63],[20221006,6145.03],[20221007,6063.78],[20221008,6063.78],[20221009,6063.78],[20221010,6028.63],[20221011,5968.35],[20221012,5950.12],[20221013,5970.36],[20221014,5968.32],[20221015,5968.32],[20221016,5968.32],[20221017,6012.05],[20221018,6056.61],[20221019,6045.2],[20221020,6009.14],[20221021,6048.56],[20221022,6048.56],[20221023,6048.56],[20221024,6075.37],[20221025,6141.01],[20221026,6120.37],[20221027,6115.29],[20221028,6176.23],[20221029,6176.23],[20221030,6176.23],[20221031,6207.24],[20221101,6215.16],[20221102,6170.37],[20221103,6139.62],[20221104,6153.26],[20221105,6153.26],[20221106,6153.26],[20221107,6155.19],[20221108,6188.73],[20221109,6139.21],[20221110,6295.35],[20221111,6320.56],[20221112,6320.56],[20221113,6320.56],[20221114,6308.75],[20221115,6319.74],[20221116,6276.74],[20221117,6257.15],[20221118,6268.98],[20221119,6268.98],[20221120,6268.98],[20221121,6293.86],[20221122,6323.3],[20221123,6344.65],[20221124,6349.94],[20221125,6353.62],[20221126,6353.62],[20221127,6353.62],[20221128,6284.63],[20221129,6288.84],[20221130,6369.84],[20221201,6410.59],[20221202,6382.96],[20221203,6382.96],[20221204,6382.96],[20221205,6317.1],[20221206,6262.81],[20221207,6220.87],[20221208,6237.17],[20221209,6232.29],[20221210,6232.29],[20221211,6232.29],[20221212,6244.43],[20221213,6298.08],[20221214,6270.3],[20221215,6159.76],[20221216,6076.12],[20221217,6076.12],[20221218,6076.12],[20221219,6042.25],[20221220,6022.29],[20221221,6067.42],[20221222,6050.5],[20221223,6040.1],[20221224,6040.1],[20221225,6040.1],[20221226,6040.28],[20221227,6033.02],[20221228,6003.04],[20221229,6029.85],[20221230,6022.61],[20221231,6021.98],[20230101,6021.98],[20230102,6023.07],[20230103,6083.63],[20230104,6119.64],[20230105,6107.56],[20230106,6170.68],[20230107,6170.68],[20230108,6170.68],[20230109,6178.39],[20230110,6181.78],[20230111,6220.67],[20230112,6250.58],[20230113,6270.33],[20230114,6270.33],[20230115,6270.33],[20230116,6283.71],[20230117,6291.53],[20230118,6274.64],[20230119,6217.22],[20230120,6243.56],[20230121,6243.56],[20230122,6243.56],[20230123,6292],[20230124,6305.28],[20230125,6286.93],[20230126,6321.85],[20230127,6356.46],[20230128,6356.46],[20230129,6356.46],[20230130,6317.1],[20230131,6342.43],[20230201,6378.33],[20230202,6428.92],[20230203,6441.79],[20230204,6441.79],[20230205,6441.79],[20230206,6439.87],[20230207,6479.3],[20230208,6470.4],[20230209,6440.69],[20230210,6424.52],[20230211,6424.52],[20230212,6424.52],[20230213,6455.53],[20230214,6460.13],[20230215,6485.84],[20230216,6471.58],[20230217,6454.27],[20230218,6454.27],[20230219,6454.27],[20230220,6445.32],[20230221,6388.04],[20230222,6360.76],[20230223,6383.89],[20230224,6353.38],[20230225,6353.38],[20230226,6353.38],[20230227,6360.54],[20230228,6337.2],[20230301,6307.63],[20230302,6333.66],[20230303,6404.7],[20230304,6404.7],[20230305,6404.7],[20230306,6415.28],[20230307,6373.46],[20230308,6383.23],[20230309,6342.1],[20230310,6230.52],[20230311,6230.52],[20230312,6230.52],[20230313,6136.55],[20230314,6160.69],[20230315,6175.03],[20230316,6207.31],[20230317,6185.85],[20230318,6185.85],[20230319,6185.85],[20230320,6169.39],[20230321,6205.06],[20230322,6189.98],[20230323,6161.71],[20230324,6182.87],[20230325,6182.87],[20230326,6182.87],[20230327,6200.56],[20230328,6182.04],[20230329,6230.39],[20230330,6268.6],[20230331,6327.96],[20230401,6327.63],[20230402,6327.63],[20230403,6353.67],[20230404,6327.57],[20230405,6289.83],[20230406,6290.93],[20230407,6291.06],[20230408,6291.06],[20230409,6291.06],[20230410,6291.73],[20230411,6328.82],[20230412,6319.39],[20230413,6323.45],[20230414,6335.62],[20230415,6335.62],[20230416,6335.62],[20230417,6369.73],[20230418,6384.46],[20230419,6377.88],[20230420,6353.96],[20230421,6344.07],[20230422,6344.07],[20230423,6344.07],[20230424,6334.58],[20230425,6283.53],[20230426,6233.95],[20230427,6263.91],[20230428,6317.05],[20230429,6317.05],[20230430,6317.13],[20230501,6317.74],[20230502,6305.37],[20230503,6260.73],[20230504,6230.53],[20230505,6291.89],[20230506,6291.89],[20230507,6291.89],[20230508,6317.77],[20230509,6325.93],[20230510,6338.9],[20230511,6344.86],[20230512,6360.06],[20230513,6360.06],[20230514,6360.06],[20230515,6384.9],[20230516,6368.7],[20230517,6393.83],[20230518,6409.61],[20230519,6467.67],[20230520,6467.67],[20230521,6467.67],[20230522,6476.01],[20230523,6449.1],[20230524,6379.82],[20230525,6391.52],[20230526,6438.61],[20230527,6438.61],[20230528,6438.61],[20230529,6441.3],[20230530,6456.19],[20230531,6431.62],[20230601,6449.81],[20230602,6513.62],[20230603,6513.62],[20230604,6513.62],[20230605,6547.44],[20230606,6570.74],[20230607,6559.15],[20230608,6549.85],[20230609,6545.27],[20230610,6545.27],[20230611,6545.27],[20230612,6580.11],[20230613,6614.91],[20230614,6629.04],[20230615,6642.73],[20230616,6624.61],[20230617,6624.61],[20230618,6624.61],[20230619,6613.05],[20230620,6577.19],[20230621,6540.51],[20230622,6507.28],[20230623,6502.99],[20230624,6502.99],[20230625,6502.99],[20230626,6476.38],[20230627,6483.24],[20230628,6514.06],[20230629,6537.28],[20230630,6602.72],[20230701,6602.72],[20230702,6602.72],[20230703,6621.2],[20230704,6626.69],[20230705,6612.26],[20230706,6539.38],[20230707,6511.1],[20230708,6511.1],[20230709,6511.1],[20230710,6503.91],[20230711,6533.97],[20230712,6569.86],[20230713,6584.09],[20230714,6577.57],[20230715,6577.57],[20230716,6577.57],[20230717,6570.26],[20230718,6589.76],[20230719,6623.35],[20230720,6616.63],[20230721,6631.89],[20230722,6631.89],[20230723,6631.89],[20230724,6653.67],[20230725,6691.67],[20230726,6688.57],[20230727,6688.55],[20230728,6729.06],[20230729,6729.06],[20230730,6729.06],[20230731,6746.29],[20230801,6744.27],[20230802,6671.1],[20230803,6635.81],[20230804,6610.66],[20230805,6610.66],[20230806,6610.66],[20230807,6612.98],[20230808,6609.17],[20230809,6588.59],[20230810,6583.24],[20230811,6562.89],[20230812,6562.89],[20230813,6562.89],[20230814,6584.46],[20230815,6561.23],[20230816,6512.24],[20230817,6471.73],[20230818,6444.66],[20230819,6444.66],[20230820,6444.66],[20230821,6445.71],[20230822,6464.67],[20230823,6524.57],[20230824,6504.41],[20230825,6506.92],[20230826,6506.92],[20230827,6506.92],[20230828,6539.33],[20230829,6605.18],[20230830,6612.65],[20230831,6624.29],[20230901,6647.98],[20230902,6647.98],[20230903,6647.98],[20230904,6664.95],[20230905,6669.73],[20230906,6642.61],[20230907,6623.69],[20230908,6616.35],[20230909,6616.35],[20230910,6616.35],[20230911,6630.04],[20230912,6623.88],[20230913,6602.29],[20230914,6652.66],[20230915,6669.59],[20230916,6669.59],[20230917,6669.59],[20230918,6634.7],[20230919,6603.37],[20230920,6587.64],[20230921,6523.45],[20230922,6493.19],[20230923,6493.19],[20230924,6493.19],[20230925,6491.13],[20230926,6453.08],[20230927,6456.94],[20230928,6473.07],[20230929,6475.09],[20230930,6474.97],[20231001,6474.81],[20231002,6467.38],[20231003,6431.68],[20231004,6400.79],[20231005,6397.95],[20231006,6420.46],[20231007,6420.46],[20231008,6420.46],[20231009,6450.84],[20231010,6495.5],[20231011,6516.08],[20231012,6509.5],[20231013,6493.05],[20231014,6493.05],[20231015,6493.05],[20231016,6498.95],[20231017,6500.37],[20231018,6452.59],[20231019,6386.83],[20231020,6306.73],[20231021,6306.73],[20231022,6306.73],[20231023,6262.59],[20231024,6279.02],[20231025,6262.16],[20231026,6226.4],[20231027,6194.38],[20231028,6194.38],[20231029,6194.38],[20231030,6192.43],[20231031,6220.51],[20231101,6257.46],[20231102,6352.34],[20231103,6402.5],[20231104,6402.5],[20231105,6402.5],[20231106,6405.76],[20231107,6422.42],[20231108,6429.86],[20231109,6422.47],[20231110,6437.4],[20231111,6437.4],[20231112,6437.4],[20231113,6458],[20231114,6515.14],[20231115,6531.59],[20231116,6526.67],[20231117,6538.1],[20231118,6538.1],[20231119,6538.1],[20231120,6546.52],[20231121,6540.71],[20231122,6572.01],[20231123,6581.36],[20231124,6584.06],[20231125,6584.06],[20231126,6584.06],[20231127,6569.1],[20231128,6559.58],[20231129,6567.49],[20231130,6605.6],[20231201,6670.67],[20231202,6670.67],[20231203,6670.67],[20231204,6685.51],[20231205,6687.02],[20231206,6708.22],[20231207,6724.75],[20231208,6749.45],[20231209,6749.45],[20231210,6749.45],[20231211,6780.21],[20231212,6785.25],[20231213,6828.24],[20231214,6841.11],[20231215,6843.08],[20231216,6843.08],[20231217,6843.08],[20231218,6854.08],[20231219,6867.1],[20231220,6847.42],[20231221,6850.92],[20231222,6861.69],[20231223,6861.69],[20231224,6861.69],[20231225,6861.7],[20231226,6862.9],[20231227,6876.83],[20231228,6877.46],[20231229,6892.85],[20231230,6892.85],[20231231,6893.39],[20240101,6893.39],[20240102,6891.03],[20240103,6847.29],[20240104,6818.51],[20240105,6815.47],[20240106,6815.47],[20240107,6815.47],[20240108,6851.05],[20240109,6873.5],[20240110,6881.59],[20240111,6874.64],[20240112,6894.28],[20240113,6894.28],[20240114,6894.28],[20240115,6894.19],[20240116,6887.43],[20240117,6841.11],[20240118,6860.57],[20240119,6900.39],[20240120,6900.39],[20240121,6900.39],[20240122,6938.63],[20240123,6960.51],[20240124,6969.88],[20240125,6995.76],[20240126,7020.24],[20240127,7020.24],[20240128,7020.24],[20240129,7070.46],[20240130,7075.72],[20240131,7032.78],[20240201,7048.71],[20240202,7070.93],[20240203,7070.93],[20240204,7070.93],[20240205,7099.29],[20240206,7120.5],[20240207,7142.29],[20240208,7163.24],[20240209,7181.88],[20240210,7181.88],[20240211,7181.88],[20240212,7203.27],[20240213,7150.63],[20240214,7190.39],[20240215,7227.35],[20240216,7228.99],[20240217,7228.99],[20240218,7228.99],[20240219,7226.15],[20240220,7187.95],[20240221,7167.7],[20240222,7235.7],[20240223,7269.93],[20240224,7269.93],[20240225,7269.93],[20240226,7257.87],[20240227,7260.58],[20240228,7260.97],[20240229,7273.41],[20240301,7319.15],[20240302,7319.15],[20240303,7319.15],[20240304,7323.54],[20240305,7282.1],[20240306,7286.03],[20240307,7334.72],[20240308,7332.97],[20240309,7332.97],[20240310,7332.97],[20240311,7304.81],[20240312,7347.32],[20240313,7353.92],[20240314,7341.4],[20240315,7318.1],[20240316,7318.1],[20240317,7318.1],[20240318,7326.82],[20240319,7350.44],[20240320,7392],[20240321,7432.2],[20240322,7456.17],[20240323,7456.17],[20240324,7456.17],[20240325,7437],[20240326,7427.79],[20240327,7463.93],[20240328,7491.68],[20240329,7491.91],[20240330,7491.91],[20240331,7492.41],[20240401,7491.95],[20240402,7464.64],[20240403,7437.6],[20240404,7391.29],[20240405,7387.04],[20240406,7387.04],[20240407,7387.04],[20240408,7407.99],[20240409,7403.16],[20240410,7381.7],[20240411,7420.95],[20240412,7411.84],[20240413,7411.84],[20240414,7411.84],[20240415,7359.66],[20240416,7297.59],[20240417,7268.43],[20240418,7243.04],[20240419,7210.63],[20240420,7210.63],[20240421,7210.63],[20240422,7245.24],[20240423,7300.97],[20240424,7323.01],[20240425,7273.44],[20240426,7327.22],[20240427,7327.22],[20240428,7327.22],[20240429,7356.05],[20240430,7316.47],[20240501,7306.55],[20240502,7312.73],[20240503,7352.96],[20240504,7352.96],[20240505,7352.96],[20240506,7387.48],[20240507,7433.7],[20240508,7445.49],[20240509,7454.76],[20240510,7485.17],[20240511,7485.17],[20240512,7485.17],[20240513,7483.61],[20240514,7495.73],[20240515,7538.33],[20240516,7545.34],[20240517,7547.58],[20240518,7547.58],[20240519,7547.58],[20240520,7551.76],[20240521,7555.19],[20240522,7557.29],[20240523,7529.59],[20240524,7527.85],[20240525,7527.85],[20240526,7527.85],[20240527,7536.17],[20240528,7518.39],[20240529,7469.21],[20240530,7460.26],[20240531,7456.83],[20240601,7456.83],[20240602,7456.83],[20240603,7477.63],[20240604,7463.49],[20240605,7508.12],[20240606,7542.5],[20240607,7531.91],[20240608,7531.91],[20240609,7531.91],[20240610,7581.06],[20240611,7582.39],[20240612,7606.66],[20240613,7592.13],[20240614,7602.78],[20240615,7602.78],[20240616,7602.78],[20240617,7604.86],[20240618,7630.93],[20240619,7632.54],[20240620,7646.02],[20240621,7645.26],[20240622,7645.26],[20240623,7645.26],[20240624,7630.8],[20240625,7639.87],[20240626,7645.69],[20240627,7637.24],[20240628,7625.33],[20240629,7625.33],[20240630,7625.12],[20240701,7602.92],[20240702,7609.18],[20240703,7634.42],[20240704,7643.69],[20240705,7648.22],[20240706,7648.22],[20240707,7648.22],[20240708,7653.68],[20240709,7648.41],[20240710,7678.96],[20240711,7696.88],[20240712,7718.55],[20240713,7718.55],[20240714,7718.55],[20240715,7719.88],[20240716,7744.87],[20240717,7690.79],[20240718,7638.69],[20240719,7596.63],[20240720,7596.63],[20240721,7596.63],[20240722,7626.59],[20240723,7653.64],[20240724,7578.8],[20240725,7509.46],[20240726,7543.48],[20240727,7543.48],[20240728,7543.48],[20240729,7582.54],[20240730,7574.29],[20240731,7644.08],[20240801,7614.76],[20240802,7425.81],[20240803,7425.81],[20240804,7425.81],[20240805,7194.37],[20240806,7209.83],[20240807,7238.69],[20240808,7292.42],[20240809,7346],[20240810,7346],[20240811,7346],[20240812,7346.05],[20240813,7405.52],[20240814,7415.35],[20240815,7459.9],[20240816,7546.8],[20240817,7546.8],[20240818,7546.8],[20240819,7574.76],[20240820,7564.56],[20240821,7570.63],[20240822,7556.87],[20240823,7590.03],[20240824,7590.03],[20240825,7590.03],[20240826,7587.08],[20240827,7583.81],[20240828,7589.68],[20240829,7619.48],[20240830,7662.98],[20240831,7662.88],[20240901,7662.88],[20240902,7673.48],[20240903,7608.27],[20240904,7537],[20240905,7496.48],[20240906,7417.99],[20240907,7417.99],[20240908,7417.99],[20240909,7450.99],[20240910,7478.2],[20240911,7505.45],[20240912,7568.14],[20240913,7600.4],[20240914,7600.4],[20240915,7600.4],[20240916,7604.19],[20240917,7609.09],[20240918,7594.24],[20240919,7660.75],[20240920,7647.84],[20240921,7647.84],[20240922,7647.84],[20240923,7672.18],[20240924,7697.07],[20240925,7676.28],[20240926,7741.38],[20240927,7770.78],[20240928,7770.78],[20240929,7770.78],[20240930,7746.41],[20241001,7753.88],[20241002,7754.53],[20241003,7744.57],[20241004,7779.07],[20241005,7779.07],[20241006,7779.07],[20241007,7787.02],[20241008,7782.13],[20241009,7824.58],[20241010,7840.51],[20241011,7869.99],[20241012,7869.99],[20241013,7869.99],[20241014,7920.1],[20241015,7910.11],[20241016,7904.5],[20241017,7936.6],[20241018,7962.19],[20241019,7962.19],[20241020,7962.19],[20241021,7944.72],[20241022,7927.52],[20241023,7909.45],[20241024,7892.09],[20241025,7876.32],[20241026,7876.32],[20241027,7876.32],[20241028,7894.74],[20241029,7914.28],[20241030,7868.2],[20241031,7754.34],[20241101,7758.12],[20241102,7758.12],[20241103,7758.12],[20241104,7745.03],[20241105,7782.87],[20241106,7950.07],[20241107,7996.55],[20241108,8024.01],[20241109,8024.01],[20241110,8024.01],[20241111,8100.57],[20241112,8093.98],[20241113,8064.12],[20241114,8075.98],[20241115,8004.77],[20241116,8004.77],[20241117,8004.77],[20241118,7995.6],[20241119,7997.29],[20241120,8016.09],[20241121,8068.52],[20241122,8177.33],[20241123,8177.33],[20241124,8177.33],[20241125,8192.04],[20241126,8183.2],[20241127,8158.02],[20241128,8153.3],[20241129,8172.83],[20241130,8173.28],[20241201,8173.28],[20241202,8232.08],[20241203,8250.2],[20241204,8285.18],[20241205,8266.91],[20241206,8262.28],[20241207,8262.28],[20241208,8262.28],[20241209,8245.84],[20241210,8230.57],[20241211,8263.32],[20241212,8261.3],[20241213,8224.77],[20241214,8224.77],[20241215,8224.77],[20241216,8220.17],[20241217,8192.93],[20241218,8094.67],[20241219,8045.7],[20241220,8045.21],[20241221,8045.21],[20241222,8045.21],[20241223,8083.48],[20241224,8102.09],[20241225,8102.09],[20241226,8102.35],[20241227,8105.84],[20241228,8105.84],[20241229,8105.84],[20241230,8048.45],[20241231,8058.99],[20250101,8058.98],[20250102,8093.66],[20250103,8146.01],[20250104,8146.01],[20250105,8146.01],[20250106,8142.48],[20250107,8131.23],[20250108,8150.41],[20250109,8153.77],[20250110,8093],[20250111,8093],[20250112,8093],[20250113,8092.05],[20250114,8081.42],[20250115,8144.35],[20250116,8204.35],[20250117,8249.91],[20250118,8249.91],[20250119,8249.91],[20250120,8253.63],[20250121,8278.72],[20250122,8317.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.020,36€ |
| 2022 | 1.161,66€ |
| 2023 | 1.024,50€ |
| 2024 | 1.093,27€ |
| 2025 | 1.328,78€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,20% |
| 3 M | 4,48% |
| 6 M | 8,62% |
| lfd. Jahr | 2,34% |
| 1 Jahr | 21,54% |
| 3 Jahre | 13,63% |
| 5 Jahre | 32,00% |
| 10 Jahre | 93,21% |
| Entwicklung p.a. | 4,83% |
| Wertentwicklung seit Auflage | 241,88% |
Der Fonds ist bestrebt, langfristigen Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau zu erzielen. Der Fonds investiert mindestens 70% in Aktien von Unternehmen aus aller Welt. Er ist bestrebt, in mehrere langfristige Marktthemen zu investieren. Hierzu tätigt er Anlagen in Wertpapiere, die von strukturellen und/oder langfristigen Veränderungen wirtschaftlicher und sozialer Faktoren, wie z.B. disruptiven Technologien, Demografie und Klimawandel, profitieren können. Der Fonds investiert mindestens 50% seines Nettovermögens in Aktien von Unternehmen, die als nachhaltig gelten.
Die fünf größten Wertpapierbestände in diesem Fonds
| MICROSOFT CORP | 4,90% |
| NVIDIA Corp | 4,40% |
| ALPHABET INC | 2,50% |
| AMAZON.COM INC | 2,10% |
| JPMORGAN CHASE & CO | 2,10% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 2.0359 | 7.512400 |
| 01.2021 - 01.2022 | 13.8485 | 12.924800 |
| 01.2022 - 01.2023 | -11.8075 | -9.321400 |
| 01.2023 - 01.2024 | 6.713 | 10.988500 |
| 01.2024 - 01.2025 | 21.5409 | 19.654300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,17% | 13,11% | 14,64% | 13,41% |
| Sharpe Ratio | 1,58 | -0,03 | 0,33 | 0,48 |
| Tracking Error | 2,81% | 3,25% | 3,25% | 2,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,19 | 0,99 | 1,00 | 1,00 |
| Treynor Ratio | 12,13 | -0,41 | 4,79 | 6,37 |
Die 10 größten Wertpapierbestände (21. 01. 2025)
| MICROSOFT CORP | 4,90% |
| NVIDIA Corp | 4,40% |
| ALPHABET INC | 2,50% |
| AMAZON.COM INC | 2,10% |
| JPMORGAN CHASE & CO | 2,10% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 1,90% |
| Apple Inc | 1,70% |
| VISA INC | 1,50% |
| HITACHI LTD | 1,20% |
| SIEMENS ENERGY AG | 1,20% |
Länderverteilung (21. 01. 2025)
| Welt | 100,00% |
Branchenverteilung (21. 01. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (21. 01. 2025)
| Aktien | 99,60% |
| Investmentfonds | 0,40% |
Währungsverteilung (21. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12478KB
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, 75KB
Jahresbericht (2024)
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, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | Frau Caroline Shaw Frau Julie-Ann Ashcroft |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.12.1998 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.637,00 Mio. EUR |