Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 986514
ISIN: LU0060230025
Aktienfonds Technologie, Welt
Aktueller Preis (26. 07. 2024)
811,62 $
-4,08 $ / -0,50%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0060230025","name":"AB SICAV I - International Technology Portf. A","currency":"EUR"},"ts":[[20190726,346.18],[20190729,343.52],[20190730,342.06],[20190731,336.06],[20190801,334.99],[20190802,329.06],[20190805,314.75],[20190806,319.55],[20190807,321.09],[20190808,329.69],[20190809,324.47],[20190812,320.35],[20190813,326.61],[20190814,316.98],[20190816,325.22],[20190819,328.36],[20190820,328.55],[20190821,331.48],[20190822,330.72],[20190823,321.87],[20190826,324.54],[20190827,324.23],[20190828,324.52],[20190829,329.5],[20190830,330],[20190903,329.23],[20190904,332.89],[20190905,337.46],[20190906,336.09],[20190909,333.23],[20190910,330.92],[20190911,335.13],[20190912,338.91],[20190913,334.26],[20190916,334.66],[20190917,336.83],[20190918,336.52],[20190919,336.09],[20190920,333.91],[20190923,335.15],[20190924,329.9],[20190925,332.98],[20190926,334.44],[20190927,327.95],[20190930,331.98],[20191001,329.24],[20191002,323.16],[20191003,327.68],[20191004,331.67],[20191007,330.57],[20191008,324.2],[20191009,328.7],[20191010,328.4],[20191011,333.79],[20191014,332.96],[20191015,338.5],[20191016,333.48],[20191017,331.67],[20191018,327.19],[20191021,330.2],[20191022,327.5],[20191023,327.61],[20191024,333.03],[20191025,337.08],[20191028,342.17],[20191029,338.81],[20191030,340.47],[20191031,335.62],[20191104,342.04],[20191105,342.31],[20191106,342.04],[20191107,343.83],[20191108,346.35],[20191111,345.88],[20191112,347.83],[20191113,349.13],[20191114,349.27],[20191115,351.39],[20191118,351.84],[20191119,351.03],[20191120,349.73],[20191121,346.07],[20191122,347.18],[20191125,354],[20191126,354.57],[20191127,357.52],[20191129,356.08],[20191202,348.69],[20191203,345.72],[20191204,347.55],[20191205,348.1],[20191206,352.12],[20191209,350.68],[20191210,350.31],[20191211,353.63],[20191212,356.27],[20191213,357.23],[20191216,361.69],[20191217,361.66],[20191218,362.94],[20191219,365.16],[20191220,367.24],[20191223,367.91],[20191224,368.71],[20191227,369.26],[20191230,364.97],[20191231,364.55],[20200102,372.77],[20200103,369.98],[20200106,369.8],[20200107,372.21],[20200108,376.91],[20200109,381.72],[20200110,382.03],[20200113,386.37],[20200114,385.25],[20200115,383.26],[20200116,385.9],[20200117,390.5],[20200121,389.59],[20200122,391.72],[20200123,392.84],[20200124,391.54],[20200127,382.88],[20200128,389.69],[20200129,388.99],[20200130,389.95],[20200131,379.27],[20200203,386.06],[20200204,397.83],[20200205,398.2],[20200206,400.85],[20200207,398.61],[20200210,404.82],[20200211,407.95],[20200212,412.16],[20200213,413.87],[20200214,416.39],[20200218,414.81],[20200219,421.3],[20200220,416.98],[20200221,407.76],[20200224,389.78],[20200225,379.55],[20200226,379.47],[20200227,359.61],[20200228,363.23],[20200302,372.8],[20200303,362.63],[20200304,376.5],[20200305,364.42],[20200306,351.16],[20200309,320.76],[20200310,341.62],[20200311,326.42],[20200312,298.28],[20200313,330.57],[20200316,285.77],[20200317,309.93],[20200318,293.82],[20200319,302.23],[20200320,297.57],[20200323,296.82],[20200324,324.08],[20200325,324.97],[20200326,337],[20200327,321.57],[20200330,329.98],[20200331,327.42],[20200401,311.49],[20200402,317.69],[20200403,315.74],[20200406,340.72],[20200407,336.76],[20200408,346.19],[20200409,346.54],[20200414,360.68],[20200415,356.59],[20200416,363.02],[20200417,369.31],[20200420,366.01],[20200421,353.57],[20200422,365.43],[20200423,365.79],[20200424,370.96],[20200427,373.75],[20200428,368.4],[20200429,383.14],[20200430,378.88],[20200504,370.78],[20200505,381.33],[20200506,386.31],[20200507,396.54],[20200508,400.73],[20200511,404.72],[20200512,396.44],[20200513,391.5],[20200514,396.93],[20200515,398.79],[20200518,407.48],[20200519,402.96],[20200520,412.99],[20200522,413.58],[20200526,411.44],[20200527,410.32],[20200528,409.89],[20200529,412.18],[20200602,418.15],[20200603,420.92],[20200604,414.28],[20200605,417.29],[20200608,421.31],[20200609,420.69],[20200610,424.83],[20200611,403.35],[20200612,411.23],[20200615,418.66],[20200616,423.85],[20200617,429.91],[20200618,432.06],[20200619,432.49],[20200622,439.56],[20200624,430.31],[20200625,438.04],[20200626,428.79],[20200629,429.12],[20200630,439.99],[20200701,443.49],[20200702,443.81],[20200706,453.04],[20200707,452],[20200708,463.1],[20200709,463.7],[20200710,465.65],[20200713,449.85],[20200714,451.8],[20200715,451.74],[20200716,446.89],[20200717,451.07],[20200720,463.83],[20200721,461.13],[20200722,457.19],[20200723,448.84],[20200724,443.44],[20200727,448.45],[20200728,444.81],[20200729,453.79],[20200730,454.18],[20200731,454.12],[20200803,467.23],[20200804,468.3],[20200805,469.37],[20200806,471.43],[20200807,463.4],[20200810,460.36],[20200811,452.81],[20200812,463.18],[20200813,462.86],[20200814,461.47],[20200817,466.57],[20200818,467.13],[20200819,462.98],[20200820,469.92],[20200821,473.93],[20200824,473.25],[20200825,478.14],[20200826,490.75],[20200827,486.39],[20200828,484.78],[20200831,486.42],[20200901,496.67],[20200902,506.41],[20200903,479.9],[20200904,469.97],[20200908,455.04],[20200909,468.39],[20200910,459.05],[20200911,456.59],[20200914,466.16],[20200915,470.69],[20200916,465.58],[20200917,464.16],[20200918,460.76],[20200921,462.87],[20200922,471.47],[20200923,461.71],[20200924,465.32],[20200925,474.19],[20200928,481.69],[20200929,482.29],[20200930,485.77],[20201001,493.05],[20201002,483.95],[20201005,493.37],[20201006,486.8],[20201007,497.1],[20201008,500.19],[20201009,506.49],[20201012,514.64],[20201013,514.91],[20201014,512.93],[20201015,512.61],[20201016,508.93],[20201019,503.09],[20201020,503.91],[20201021,503.17],[20201022,503.57],[20201023,505.69],[20201026,497.02],[20201027,499.77],[20201028,487.19],[20201029,496.97],[20201030,483.85],[20201102,488.21],[20201103,495.3],[20201104,515.79],[20201105,524.8],[20201106,529.44],[20201109,517.85],[20201110,506.4],[20201111,520.29],[20201112,516.74],[20201113,519.03],[20201116,523.14],[20201117,521.18],[20201118,519.62],[20201119,529.4],[20201120,528.44],[20201123,533.17],[20201124,538.86],[20201125,541.5],[20201127,547.02],[20201130,544.57],[20201201,548.86],[20201202,543.25],[20201203,542.05],[20201204,549.54],[20201207,554.47],[20201208,559.15],[20201209,547.53],[20201210,551.28],[20201211,551.64],[20201214,552.5],[20201215,558.38],[20201216,558.53],[20201217,562.81],[20201218,563.51],[20201221,566.61],[20201222,570.08],[20201223,570.58],[20201224,570.25],[20201228,564.6],[20201229,560.42],[20201230,564.9],[20201231,564.07],[20210104,558.21],[20210105,567.79],[20210106,560.9],[20210107,582.97],[20210108,591.42],[20210111,594.56],[20210112,599.38],[20210113,601.33],[20210114,606.35],[20210115,596.42],[20210119,610.34],[20210120,617.68],[20210121,619.07],[20210122,618.28],[20210125,617.54],[20210126,610.44],[20210127,591.85],[20210128,603.04],[20210129,589.11],[20210201,608.98],[20210202,621.46],[20210203,621.36],[20210204,631.24],[20210205,635.41],[20210208,642.89],[20210209,642.71],[20210210,644.92],[20210211,654.11],[20210212,660.98],[20210215,659.84],[20210216,659.41],[20210217,656.04],[20210218,646.94],[20210219,651.74],[20210222,631.63],[20210223,623.76],[20210224,630.6],[20210225,600.36],[20210226,611.05],[20210301,633.11],[20210302,622.03],[20210303,600.68],[20210304,579.18],[20210305,589],[20210308,570.91],[20210309,593.44],[20210310,590.2],[20210311,608.35],[20210312,608.05],[20210315,614.19],[20210316,613.14],[20210317,615.18],[20210318,592.99],[20210319,597.54],[20210322,601.76],[20210323,593.21],[20210324,581.93],[20210325,584.6],[20210326,597.81],[20210329,588.87],[20210330,591.34],[20210331,604.84],[20210401,620.72],[20210405,620.72],[20210406,626.4],[20210407,619.97],[20210408,629.88],[20210409,630.69],[20210412,626.18],[20210413,633.24],[20210414,623.37],[20210415,633.21],[20210416,629.54],[20210419,616.72],[20210420,605.6],[20210421,618.66],[20210422,611.46],[20210423,623],[20210426,630.38],[20210427,627.57],[20210428,627.35],[20210429,619.39],[20210430,610.01],[20210503,604.75],[20210504,591.05],[20210505,589.83],[20210506,582.31],[20210507,590.15],[20210510,565.23],[20210511,566.08],[20210512,548.03],[20210514,564],[20210517,559.75],[20210518,557.99],[20210519,559.46],[20210520,574.15],[20210521,572.53],[20210525,581.74],[20210526,586.93],[20210527,591.27],[20210528,595.4],[20210531,592.52],[20210601,591.91],[20210602,594.36],[20210603,585.16],[20210604,599.69],[20210607,600.05],[20210608,599.66],[20210609,596.93],[20210610,605.82],[20210611,613.03],[20210614,619.58],[20210615,613.02],[20210616,610.34],[20210617,629.08],[20210618,627.45],[20210621,631.34],[20210622,636.19],[20210623,633.15],[20210624,644.14],[20210625,643.27],[20210628,651.79],[20210629,655.36],[20210630,651.04],[20210701,648.03],[20210702,656.31],[20210705,653.94],[20210706,657.16],[20210707,654.34],[20210708,645.93],[20210709,654.63],[20210712,656.56],[20210713,654.15],[20210714,649.63],[20210715,641.97],[20210716,635.99],[20210719,633.15],[20210720,643.23],[20210721,653.04],[20210722,656.44],[20210723,665.56],[20210726,662.33],[20210727,652.17],[20210728,661.22],[20210729,660.94],[20210730,655.45],[20210802,656.18],[20210803,655.97],[20210804,662.94],[20210805,670.15],[20210806,667.93],[20210809,670.22],[20210810,666.71],[20210811,666.08],[20210812,665.35],[20210813,665.38],[20210816,658.1],[20210817,650.53],[20210818,650.99],[20210819,652.38],[20210820,659.41],[20210823,669.35],[20210824,673.05],[20210825,676.44],[20210826,667.91],[20210827,679.13],[20210830,683.12],[20210831,677.67],[20210901,682.93],[20210902,682.78],[20210903,686.18],[20210907,687.58],[20210908,679.1],[20210909,677.94],[20210910,677.07],[20210913,677.89],[20210914,677.32],[20210915,681.44],[20210916,687.14],[20210917,679.92],[20210920,665.91],[20210921,669.01],[20210922,678.66],[20210923,688.33],[20210924,684.35],[20210927,677.64],[20210928,651.78],[20210929,645.37],[20210930,651.16],[20211001,655.07],[20211004,633.84],[20211005,644.27],[20211006,651.5],[20211007,660.85],[20211008,654.93],[20211011,649.28],[20211012,651.92],[20211013,662.01],[20211014,672.14],[20211015,677.22],[20211018,684.37],[20211019,688.52],[20211020,688.2],[20211021,692.79],[20211022,686.55],[20211025,694.48],[20211026,691.69],[20211027,688.29],[20211028,698.49],[20211029,697.97],[20211102,712.56],[20211103,718.57],[20211104,732.21],[20211105,736.7],[20211108,738.66],[20211109,736.82],[20211110,719.15],[20211111,735.31],[20211112,746.95],[20211115,744.97],[20211116,758.21],[20211117,755.31],[20211118,755.01],[20211119,760.8],[20211122,740.64],[20211123,731.22],[20211124,740.3],[20211126,720.36],[20211129,736.14],[20211130,715.12],[20211201,701.88],[20211202,705.28],[20211203,688.21],[20211206,689.44],[20211207,719.4],[20211208,721.84],[20211209,703.45],[20211210,706.01],[20211213,692.26],[20211214,680.61],[20211215,700.8],[20211216,674.3],[20211217,675.33],[20211220,669.63],[20211221,690.21],[20211222,696.47],[20211223,701.26],[20211227,713.52],[20211228,705.16],[20211229,705.42],[20211230,704.12],[20211231,700.82],[20220103,702.55],[20220104,691.95],[20220105,661.98],[20220106,661.63],[20220107,652.62],[20220110,649.8],[20220111,659.85],[20220112,660.52],[20220113,634.44],[20220114,637.91],[20220118,621.98],[20220119,613.63],[20220120,607.32],[20220121,588.19],[20220124,594.66],[20220125,577.66],[20220126,575.94],[20220127,567.22],[20220128,583.08],[20220131,611.01],[20220201,611.15],[20220202,606.02],[20220203,582.1],[20220204,585.38],[20220207,585.63],[20220208,595.05],[20220209,613.49],[20220210,599.87],[20220211,578.72],[20220214,583.9],[20220215,604.39],[20220216,599.77],[20220217,579.45],[20220218,568.46],[20220222,559.7],[20220223,544.53],[20220224,576.03],[20220225,581.2],[20220228,582.28],[20220301,570.51],[20220302,583.25],[20220303,567.43],[20220304,555.99],[20220307,529.44],[20220308,532.71],[20220309,550.97],[20220310,538.33],[20220311,527.08],[20220314,512.41],[20220315,527.35],[20220316,558.49],[20220317,563.87],[20220318,583.09],[20220321,576.54],[20220322,588.28],[20220323,581.3],[20220324,595.09],[20220325,586.78],[20220328,596.49],[20220329,605.39],[20220330,591.49],[20220331,583.3],[20220401,587.56],[20220404,602.97],[20220405,586.63],[20220406,570.42],[20220407,570],[20220408,562.85],[20220411,549.89],[20220412,550.43],[20220413,566.46],[20220414,549.94],[20220419,563.82],[20220420,552.7],[20220421,533.45],[20220422,523.45],[20220425,534.87],[20220426,515.73],[20220427,523.17],[20220428,546.75],[20220429,525.27],[20220502,534.61],[20220503,532.4],[20220504,549.54],[20220505,516.32],[20220506,501.32],[20220510,476.32],[20220511,462.36],[20220512,471],[20220513,497.11],[20220516,485.39],[20220517,494.83],[20220518,475.06],[20220519,481.46],[20220520,478.87],[20220523,479.69],[20220524,459.96],[20220525,471.42],[20220527,498.79],[20220531,495.78],[20220601,491.64],[20220602,514.92],[20220603,498.71],[20220607,512.77],[20220608,505.19],[20220609,488.92],[20220610,479.65],[20220613,459.43],[20220614,460.66],[20220615,473.26],[20220616,451.35],[20220617,456.56],[20220621,465.36],[20220622,465.32],[20220624,493.75],[20220627,487.94],[20220628,474.54],[20220629,472.97],[20220630,471.84],[20220701,471.84],[20220705,484.22],[20220706,490.44],[20220707,506.14],[20220708,507.33],[20220711,496.84],[20220712,489.87],[20220713,489.48],[20220714,493.25],[20220715,500.38],[20220718,496.4],[20220719,506.11],[20220720,519.71],[20220721,528.49],[20220722,516.04],[20220725,510.86],[20220726,505.86],[20220727,527.56],[20220728,539.54],[20220729,542.46],[20220801,541.99],[20220802,544.6],[20220803,559.04],[20220804,565.09],[20220805,560.4],[20220808,559.52],[20220809,544.92],[20220810,565.21],[20220811,554.32],[20220812,567.42],[20220816,573.93],[20220817,562.56],[20220818,566.07],[20220819,556],[20220822,543.86],[20220823,549.62],[20220824,552.04],[20220825,563.19],[20220826,537.79],[20220829,532.84],[20220830,525.86],[20220831,522.28],[20220901,509.9],[20220902,504.68],[20220906,505.24],[20220907,521.92],[20220908,521.16],[20220909,532.74],[20220912,534.35],[20220913,506.37],[20220914,522.37],[20220915,512.11],[20220916,505.04],[20220919,507.04],[20220920,498.72],[20220921,496.76],[20220922,482.91],[20220923,479.33],[20220926,480.19],[20220927,484.74],[20220928,500.99],[20220929,479.79],[20220930,471.96],[20221003,483.48],[20221004,499.23],[20221005,497.31],[20221006,498.02],[20221007,478.62],[20221010,470.32],[20221011,457.24],[20221012,456.7],[20221013,460.62],[20221014,445.01],[20221017,462.23],[20221018,464.32],[20221019,460.05],[20221020,460.25],[20221021,474.75],[20221024,468.45],[20221025,485.05],[20221026,472.13],[20221027,472.12],[20221028,483.8],[20221031,481.18],[20221102,459.95],[20221103,461.79],[20221104,459.21],[20221107,455.57],[20221108,461.67],[20221109,445.68],[20221110,492],[20221111,490.01],[20221114,483.02],[20221115,492],[20221116,478.41],[20221117,478.62],[20221118,476.54],[20221121,474.1],[20221122,478.47],[20221123,482.7],[20221125,476.6],[20221128,464.94],[20221129,467.47],[20221130,489.43],[20221201,488.32],[20221202,482.98],[20221205,469.16],[20221206,463.44],[20221207,462.56],[20221208,472.88],[20221209,467.93],[20221212,475.65],[20221213,484.1],[20221214,477.32],[20221215,459.85],[20221216,455.49],[20221219,449.13],[20221220,449.97],[20221221,454.91],[20221222,443.54],[20221223,442.7],[20221227,438.41],[20221228,431.6],[20221229,445.9],[20221230,442.93],[20230103,445.97],[20230104,450.5],[20230105,441.16],[20230106,455.6],[20230109,454.69],[20230110,457.88],[20230111,462.89],[20230112,466.39],[20230113,469.49],[20230117,470.4],[20230118,465.82],[20230119,459.93],[20230120,472.35],[20230123,483.05],[20230124,481.41],[20230125,480.84],[20230126,488.15],[20230127,491.89],[20230130,478.28],[20230131,487.59],[20230201,500.73],[20230202,510.02],[20230203,501.76],[20230206,501.95],[20230207,515.42],[20230208,505.66],[20230209,502.66],[20230210,497.95],[20230213,507.17],[20230214,509.94],[20230215,515.54],[20230216,503.08],[20230217,498.46],[20230221,483.32],[20230222,485.13],[20230223,494.21],[20230224,485.7],[20230227,490.99],[20230228,489.17],[20230301,486.23],[20230302,493.14],[20230303,504.3],[20230306,500.82],[20230307,493.46],[20230308,503.23],[20230309,490.13],[20230310,477.9],[20230313,475.74],[20230314,484.56],[20230315,488.4],[20230316,500.64],[20230317,495.24],[20230320,493],[20230321,498.84],[20230322,492.3],[20230323,496.7],[20230324,499.26],[20230327,496.18],[20230328,491.49],[20230329,501.07],[20230330,504.9],[20230331,513.7],[20230403,510.45],[20230404,504.87],[20230405,494.09],[20230406,495.82],[20230411,496.16],[20230412,490.02],[20230413,494.82],[20230414,490.15],[20230417,495.12],[20230418,496.67],[20230419,495.18],[20230420,489.78],[20230421,488.38],[20230424,484.1],[20230425,469.29],[20230426,472.54],[20230427,477.97],[20230428,481.7],[20230502,475.33],[20230503,468.92],[20230504,467.7],[20230505,479.62],[20230508,481.78],[20230510,488.39],[20230511,488.87],[20230512,489.1],[20230515,497.08],[20230516,495.63],[20230517,507.33],[20230519,517.13],[20230522,520.85],[20230523,514],[20230524,512.17],[20230525,532.07],[20230526,548.05],[20230530,551.81],[20230531,549.22],[20230601,558.93],[20230602,558.71],[20230605,562.33],[20230606,565.14],[20230607,551.32],[20230608,556.06],[20230609,556.71],[20230612,570.13],[20230613,574.97],[20230614,577.85],[20230615,582.24],[20230616,568.79],[20230620,567],[20230621,558.44],[20230622,558.81],[20230626,547.11],[20230627,556.68],[20230628,559.02],[20230629,558.99],[20230630,571.93],[20230703,571.09],[20230705,567.92],[20230706,559.16],[20230707,559.95],[20230710,560.93],[20230711,564.34],[20230712,570],[20230713,574.78],[20230714,568.28],[20230717,576.27],[20230718,580],[20230719,579.43],[20230720,561.28],[20230721,562.96],[20230724,564.23],[20230725,573.01],[20230726,568.24],[20230727,565.55],[20230728,583.32],[20230731,586.03],[20230801,586.23],[20230802,564.52],[20230803,567.07],[20230804,565.51],[20230807,567.46],[20230808,559.3],[20230809,548.07],[20230810,546.17],[20230811,540.19],[20230814,553.35],[20230816,540.01],[20230817,530.83],[20230818,533.62],[20230821,543.23],[20230822,543.84],[20230823,560.19],[20230824,544.85],[20230825,549.3],[20230828,554.3],[20230829,569.92],[20230830,569.4],[20230831,575.2],[20230901,577.48],[20230905,584.77],[20230906,579.98],[20230907,575.21],[20230908,574],[20230911,577.61],[20230912,569.14],[20230913,567.32],[20230914,570.8],[20230915,562.93],[20230918,561.61],[20230919,555.28],[20230920,548.62],[20230921,537.87],[20230922,540.02],[20230925,544.03],[20230926,535.94],[20230927,544.47],[20230928,551.48],[20230929,551.31],[20231002,558.03],[20231003,546.87],[20231004,553.19],[20231005,550.93],[20231006,562.62],[20231009,564.58],[20231010,566.52],[20231011,569.02],[20231012,565.93],[20231013,558.3],[20231016,564.49],[20231017,560.63],[20231018,548.62],[20231019,543.89],[20231020,531.26],[20231023,532.74],[20231024,538.33],[20231025,522.79],[20231026,514.51],[20231027,518.07],[20231030,518.61],[20231031,523.15],[20231102,539.92],[20231103,549.64],[20231106,547.17],[20231107,556.89],[20231108,559.93],[20231109,554.27],[20231110,568.88],[20231113,570.08],[20231114,584.07],[20231115,575.85],[20231116,577.09],[20231117,579.19],[20231120,584.1],[20231121,577.85],[20231122,582.73],[20231124,582.55],[20231127,580.35],[20231128,581.18],[20231129,584.38],[20231130,583.81],[20231201,592.06],[20231204,584.55],[20231205,586.25],[20231206,583.35],[20231207,591.31],[20231208,596.87],[20231211,604.31],[20231212,606.16],[20231213,617.08],[20231214,616.49],[20231215,617.01],[20231218,620.64],[20231219,622.45],[20231220,610.83],[20231221,621.41],[20231222,619.9],[20231227,623.59],[20231228,621.98],[20231229,620.47],[20240102,605.97],[20240103,596.44],[20240104,591.92],[20240105,595.45],[20240108,612.68],[20240109,616.27],[20240110,621.29],[20240111,621.8],[20240112,624.41],[20240116,628.84],[20240117,624.82],[20240118,637.91],[20240119,653.71],[20240122,658.19],[20240123,659.98],[20240124,662.52],[20240125,663.28],[20240126,659.81],[20240129,675.58],[20240130,668.56],[20240131,656.49],[20240201,666.46],[20240202,677.13],[20240205,686.35],[20240206,683.5],[20240207,691.3],[20240208,707.18],[20240209,718.04],[20240212,714.93],[20240213,697.84],[20240214,718.83],[20240215,718.52],[20240216,707.27],[20240220,690.86],[20240221,680.16],[20240222,709.62],[20240223,707.33],[20240226,710.08],[20240227,709.99],[20240228,708.23],[20240229,717.94],[20240301,737.91],[20240304,739.06],[20240305,721.07],[20240306,730.62],[20240307,743.44],[20240308,723.62],[20240311,712.67],[20240312,728.75],[20240313,719.86],[20240314,713.6],[20240315,705.14],[20240318,712.31],[20240319,714.91],[20240320,727.38],[20240321,731.12],[20240322,737.84],[20240325,736.18],[20240326,731.86],[20240327,731.11],[20240328,730.15],[20240402,731.51],[20240403,733.85],[20240404,714.76],[20240405,727.28],[20240408,728.07],[20240409,724.35],[20240410,718.05],[20240411,740.12],[20240412,726.72],[20240415,712.46],[20240416,718.21],[20240417,703.06],[20240418,695.21],[20240419,670.81],[20240422,681.76],[20240423,694.49],[20240424,692.94],[20240425,690.41],[20240426,704.89],[20240429,705.39],[20240430,690.67],[20240502,698.94],[20240503,708.91],[20240506,720],[20240507,716.1],[20240508,716.33],[20240510,717.73],[20240513,718.4],[20240514,725.76],[20240515,742.29],[20240516,735.57],[20240517,736.53],[20240521,742.07],[20240522,744.37],[20240523,744],[20240524,754.1],[20240528,758.81],[20240529,755.15],[20240530,742.59],[20240531,733.48],[20240603,739.6],[20240604,737.16],[20240605,759.05],[20240606,757.66],[20240607,752.06],[20240610,768.51],[20240611,774.48],[20240612,790.64],[20240613,792.54],[20240614,801.59],[20240617,808.22],[20240618,815.36],[20240620,801.28],[20240621,799.99],[20240624,780.86],[20240625,795.95],[20240626,800.5],[20240627,803.82],[20240628,802.5],[20240701,801.95],[20240702,810.01],[20240703,817.74],[20240705,819.35],[20240708,824.23],[20240709,824.85],[20240710,834.59],[20240711,811.59],[20240712,813.65],[20240715,813.06],[20240716,815.47],[20240717,775.32],[20240718,768.73],[20240719,763],[20240722,777.46],[20240723,779.12],[20240724,748.17]]}
{"meta":{"id":"1109-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Technologie Welt","currency":"EUR"},"ts":[[20190726,1031.53],[20190727,1031.53],[20190728,1031.53],[20190729,1029.44],[20190730,1024.5],[20190731,1015.61],[20190801,1012.53],[20190802,995.69],[20190803,995.69],[20190804,995.69],[20190805,962.43],[20190806,959.96],[20190807,961.5],[20190808,979.21],[20190809,978.53],[20190810,978.53],[20190811,978.53],[20190812,968.29],[20190813,975.39],[20190814,962.38],[20190815,962.24],[20190816,974.09],[20190817,974.09],[20190818,974.09],[20190819,985.1],[20190820,986.39],[20190821,992.18],[20190822,993.33],[20190823,978.14],[20190824,978.14],[20190825,978.14],[20190826,972.89],[20190827,976.23],[20190828,975.63],[20190829,987.79],[20190830,995.97],[20190831,995.97],[20190901,995.97],[20190902,998.78],[20190903,996.85],[20190904,1000.17],[20190905,1014.35],[20190906,1017.75],[20190907,1017.75],[20190908,1017.75],[20190909,1011.74],[20190910,1002.46],[20190911,1011.42],[20190912,1020.6],[20190913,1010.16],[20190914,1010.16],[20190915,1010.16],[20190916,1012.64],[20190917,1015.44],[20190918,1013.58],[20190919,1013.66],[20190920,1013.2],[20190921,1013.2],[20190922,1013.2],[20190923,1012.22],[20190924,1002.88],[20190925,1002.31],[20190926,1008.88],[20190927,999.15],[20190928,999.15],[20190929,999.15],[20190930,1002.27],[20191001,999.15],[20191002,981.1],[20191003,985.25],[20191004,995.82],[20191005,995.82],[20191006,995.82],[20191007,995.93],[20191008,984.08],[20191009,987.23],[20191010,988.74],[20191011,1000.18],[20191012,1000.18],[20191013,1000.18],[20191014,1003.95],[20191015,1012.67],[20191016,1008.41],[20191017,1001.14],[20191018,990.82],[20191019,990.82],[20191020,990.82],[20191021,990.73],[20191022,988.7],[20191023,985.63],[20191024,995.82],[20191025,1005.5],[20191026,1005.5],[20191027,1005.5],[20191028,1015.99],[20191029,1014.78],[20191030,1016.03],[20191031,1010.96],[20191101,1016.3],[20191102,1016.3],[20191103,1016.3],[20191104,1023.57],[20191105,1028.78],[20191106,1028.3],[20191107,1032.39],[20191108,1037.34],[20191109,1037.34],[20191110,1037.34],[20191111,1038.03],[20191112,1043.59],[20191113,1046.14],[20191114,1046.13],[20191115,1050.72],[20191116,1050.72],[20191117,1050.72],[20191118,1052.15],[20191119,1053.89],[20191120,1053.47],[20191121,1046.39],[20191122,1049.37],[20191123,1049.37],[20191124,1049.37],[20191125,1064.47],[20191126,1068.53],[20191127,1074.41],[20191128,1075.61],[20191129,1073.5],[20191130,1073.5],[20191201,1073.5],[20191202,1057.89],[20191203,1047.15],[20191204,1049.61],[20191205,1050.02],[20191206,1057.76],[20191207,1057.76],[20191208,1057.76],[20191209,1057.97],[20191210,1054.78],[20191211,1057.24],[20191212,1061.42],[20191213,1065.54],[20191214,1065.54],[20191215,1065.54],[20191216,1075.67],[20191217,1076.44],[20191218,1080.1],[20191219,1083.98],[20191220,1091.18],[20191221,1091.18],[20191222,1091.18],[20191223,1095.6],[20191224,1095.41],[20191225,1095.41],[20191226,1095.75],[20191227,1096.15],[20191228,1096.15],[20191229,1096.15],[20191230,1085.87],[20191231,1084.71],[20200101,1084.71],[20200102,1099.56],[20200103,1102.07],[20200104,1102.07],[20200105,1102.07],[20200106,1098.92],[20200107,1105.33],[20200108,1116.57],[20200109,1127.99],[20200110,1131.04],[20200111,1131.04],[20200112,1131.04],[20200113,1137.42],[20200114,1139.52],[20200115,1137.96],[20200116,1144.58],[20200117,1154.37],[20200118,1154.37],[20200119,1154.37],[20200120,1157.59],[20200121,1154.09],[20200122,1159.26],[20200123,1160.43],[20200124,1162.47],[20200125,1162.47],[20200126,1162.47],[20200127,1142.41],[20200128,1149.12],[20200129,1153.13],[20200130,1149.09],[20200131,1132.21],[20200201,1132.21],[20200202,1132.21],[20200203,1135.63],[20200204,1160.66],[20200205,1170.84],[20200206,1178.22],[20200207,1177.21],[20200208,1177.21],[20200209,1177.21],[20200210,1185.22],[20200211,1195.97],[20200212,1205.04],[20200213,1212.43],[20200214,1218.88],[20200215,1218.88],[20200216,1218.88],[20200217,1219.33],[20200218,1216.98],[20200219,1228.22],[20200220,1225.53],[20200221,1205.37],[20200222,1205.37],[20200223,1205.37],[20200224,1166.76],[20200225,1137.27],[20200226,1126.11],[20200227,1084.76],[20200228,1070.83],[20200229,1070.83],[20200301,1070.83],[20200302,1087.26],[20200303,1076.14],[20200304,1094.85],[20200305,1078.11],[20200306,1041.53],[20200307,1041.53],[20200308,1041.53],[20200309,967.84],[20200310,991.19],[20200311,968.54],[20200312,897.59],[20200313,935.29],[20200314,935.29],[20200315,935.29],[20200316,861.73],[20200317,883.69],[20200318,860.32],[20200319,875.75],[20200320,882.93],[20200321,882.93],[20200322,882.93],[20200323,866.43],[20200324,925.09],[20200325,946.96],[20200326,969.33],[20200327,950.13],[20200328,950.13],[20200329,950.13],[20200330,959.95],[20200331,963.86],[20200401,932.74],[20200402,934.7],[20200403,934.41],[20200404,934.41],[20200405,934.41],[20200406,983.58],[20200407,992.64],[20200408,1010.06],[20200409,1022.44],[20200410,1022.29],[20200411,1022.29],[20200412,1022.29],[20200413,1022.29],[20200414,1045.25],[20200415,1040.64],[20200416,1051.15],[20200417,1073.55],[20200418,1073.55],[20200419,1073.55],[20200420,1070.05],[20200421,1042.41],[20200422,1056.12],[20200423,1069.56],[20200424,1076.17],[20200425,1076.17],[20200426,1076.17],[20200427,1089.48],[20200428,1085.95],[20200429,1112.34],[20200430,1109.62],[20200501,1099.34],[20200502,1099.34],[20200503,1099.34],[20200504,1076.91],[20200505,1102.64],[20200506,1118.16],[20200507,1141.54],[20200508,1153.35],[20200509,1153.35],[20200510,1153.35],[20200511,1162.92],[20200512,1148.91],[20200513,1131.81],[20200514,1135.06],[20200515,1143.76],[20200516,1143.76],[20200517,1143.76],[20200518,1162.85],[20200519,1158.58],[20200520,1176.1],[20200521,1169.92],[20200522,1179.15],[20200523,1179.15],[20200524,1179.15],[20200525,1183.18],[20200526,1184.05],[20200527,1180.88],[20200528,1179.04],[20200529,1181.64],[20200530,1181.64],[20200531,1181.64],[20200601,1188.14],[20200602,1202.7],[20200603,1213.47],[20200604,1204.11],[20200605,1208.39],[20200606,1208.39],[20200607,1208.39],[20200608,1219.63],[20200609,1219.87],[20200610,1221.1],[20200611,1182.35],[20200612,1182.16],[20200613,1182.16],[20200614,1182.16],[20200615,1192.68],[20200616,1216.23],[20200617,1230.78],[20200618,1236.4],[20200619,1239.89],[20200620,1239.89],[20200621,1239.89],[20200622,1248.62],[20200623,1247.83],[20200624,1234.21],[20200625,1243.27],[20200626,1234.92],[20200627,1234.92],[20200628,1234.92],[20200629,1226.13],[20200630,1249.3],[20200701,1259.71],[20200702,1265.91],[20200703,1272.14],[20200704,1272.14],[20200705,1272.14],[20200706,1284.9],[20200707,1285.05],[20200708,1298.86],[20200709,1307.13],[20200710,1312.26],[20200711,1312.26],[20200712,1312.26],[20200713,1289.91],[20200714,1277.95],[20200715,1281.94],[20200716,1272.93],[20200717,1277.05],[20200718,1277.05],[20200719,1277.05],[20200720,1298.83],[20200721,1306.74],[20200722,1295.47],[20200723,1283.38],[20200724,1260.59],[20200725,1260.59],[20200726,1260.59],[20200727,1260.47],[20200728,1259.07],[20200729,1270.6],[20200730,1274],[20200731,1274.36],[20200801,1274.36],[20200802,1274.36],[20200803,1300.98],[20200804,1309.55],[20200805,1309.66],[20200806,1314.36],[20200807,1306.54],[20200808,1306.54],[20200809,1306.54],[20200810,1298.21],[20200811,1285.25],[20200812,1294.28],[20200813,1296.2],[20200814,1294.96],[20200815,1294.96],[20200816,1294.96],[20200817,1298.33],[20200818,1301.34],[20200819,1299.47],[20200820,1309.51],[20200821,1321.82],[20200822,1321.82],[20200823,1321.82],[20200824,1324.8],[20200825,1334.4],[20200826,1358.45],[20200827,1360.48],[20200828,1356.44],[20200829,1356.44],[20200830,1356.44],[20200831,1352.87],[20200901,1367.29],[20200902,1394.29],[20200903,1355.9],[20200904,1318.07],[20200905,1318.07],[20200906,1318.07],[20200907,1314.83],[20200908,1291.49],[20200909,1303.46],[20200910,1293.85],[20200911,1283.08],[20200912,1283.08],[20200913,1283.08],[20200914,1296.06],[20200915,1308.98],[20200916,1309.01],[20200917,1301.32],[20200918,1292.72],[20200919,1292.72],[20200920,1292.72],[20200921,1291.65],[20200922,1308.6],[20200923,1300.18],[20200924,1293.51],[20200925,1309.36],[20200926,1309.36],[20200927,1309.36],[20200928,1330.85],[20200929,1331.98],[20200930,1333.59],[20201001,1344.02],[20201002,1334.85],[20201003,1334.85],[20201004,1334.85],[20201005,1346.73],[20201006,1343.6],[20201007,1359.5],[20201008,1372.79],[20201009,1385.92],[20201010,1385.92],[20201011,1385.92],[20201012,1404.73],[20201013,1413.52],[20201014,1411.93],[20201015,1404.85],[20201016,1400.18],[20201017,1400.18],[20201018,1400.18],[20201019,1387.63],[20201020,1381.32],[20201021,1372.75],[20201022,1369.5],[20201023,1368.68],[20201024,1368.68],[20201025,1368.68],[20201026,1351.43],[20201027,1348.5],[20201028,1325.97],[20201029,1331.98],[20201030,1312.34],[20201031,1312.34],[20201101,1312.34],[20201102,1316.96],[20201103,1330.14],[20201104,1368.27],[20201105,1396.96],[20201106,1405.55],[20201107,1405.55],[20201108,1405.55],[20201109,1403.8],[20201110,1379.79],[20201111,1394.81],[20201112,1397.59],[20201113,1403.97],[20201114,1403.97],[20201115,1403.97],[20201116,1414.69],[20201117,1411.35],[20201118,1406.74],[20201119,1418.75],[20201120,1420.77],[20201121,1420.77],[20201122,1420.77],[20201123,1426.63],[20201124,1438.99],[20201125,1441.86],[20201126,1445.6],[20201127,1454.35],[20201128,1454.35],[20201129,1454.35],[20201130,1452.26],[20201201,1459.51],[20201202,1447.72],[20201203,1446.62],[20201204,1458.54],[20201205,1458.54],[20201206,1458.54],[20201207,1468.5],[20201208,1476.34],[20201209,1463.93],[20201210,1460.65],[20201211,1461.53],[20201212,1461.53],[20201213,1461.53],[20201214,1464.02],[20201215,1475.57],[20201216,1482.69],[20201217,1493.72],[20201218,1500.14],[20201219,1500.14],[20201220,1500.14],[20201221,1505.81],[20201222,1512.41],[20201223,1517.56],[20201224,1516.67],[20201225,1516.67],[20201226,1516.67],[20201227,1516.67],[20201228,1514.27],[20201229,1503.52],[20201230,1508.78],[20201231,1511.98],[20210101,1511.98],[20210102,1511.98],[20210103,1511.98],[20210104,1504.04],[20210105,1511.85],[20210106,1499.89],[20210107,1529.92],[20210108,1556.36],[20210109,1556.36],[20210110,1556.36],[20210111,1560.91],[20210112,1561.91],[20210113,1566.05],[20210114,1575.02],[20210115,1564.1],[20210116,1564.1],[20210117,1564.1],[20210118,1565.93],[20210119,1579.86],[20210120,1606.12],[20210121,1611.74],[20210122,1610.43],[20210123,1610.43],[20210124,1610.43],[20210125,1615.7],[20210126,1607.61],[20210127,1582.1],[20210128,1580.9],[20210129,1559.57],[20210130,1559.57],[20210131,1559.57],[20210201,1589.55],[20210202,1627.62],[20210203,1635.6],[20210204,1652.62],[20210205,1663.6],[20210206,1663.6],[20210207,1663.6],[20210208,1677.61],[20210209,1680.65],[20210210,1680.9],[20210211,1691.32],[20210212,1706],[20210213,1706],[20210214,1706],[20210215,1708.47],[20210216,1708.51],[20210217,1709.86],[20210218,1693.61],[20210219,1693.42],[20210220,1693.42],[20210221,1693.42],[20210222,1664.23],[20210223,1634.55],[20210224,1638.64],[20210225,1602.18],[20210226,1592.81],[20210227,1592.81],[20210228,1592.81],[20210301,1637.6],[20210302,1633.77],[20210303,1597.89],[20210304,1552.14],[20210305,1558.06],[20210306,1558.06],[20210307,1558.06],[20210308,1545.69],[20210309,1572.78],[20210310,1583.81],[20210311,1609.04],[20210312,1613.77],[20210313,1613.77],[20210314,1613.77],[20210315,1624.18],[20210316,1631.31],[20210317,1630.72],[20210318,1602.47],[20210319,1597.89],[20210320,1597.89],[20210321,1597.89],[20210322,1609.35],[20210323,1604.22],[20210324,1583.61],[20210325,1573.22],[20210326,1602.89],[20210327,1602.89],[20210328,1602.89],[20210329,1598.36],[20210330,1598.51],[20210331,1619.38],[20210401,1652.86],[20210402,1653.01],[20210403,1653.01],[20210404,1653.01],[20210405,1654.18],[20210406,1670.25],[20210407,1661.3],[20210408,1674.32],[20210409,1680.69],[20210410,1680.69],[20210411,1680.69],[20210412,1675.37],[20210413,1684.7],[20210414,1673.69],[20210415,1683.48],[20210416,1683.33],[20210417,1683.33],[20210418,1683.33],[20210419,1666.78],[20210420,1644.81],[20210421,1650.77],[20210422,1650.45],[20210423,1663.27],[20210424,1663.27],[20210425,1663.27],[20210426,1681.76],[20210427,1682.37],[20210428,1677.58],[20210429,1667.09],[20210430,1652.62],[20210501,1652.62],[20210502,1652.62],[20210503,1644.82],[20210504,1616.83],[20210505,1610.97],[20210506,1597.77],[20210507,1606.33],[20210508,1606.33],[20210509,1606.33],[20210510,1571.62],[20210511,1556.44],[20210512,1535.06],[20210513,1533.99],[20210514,1547.82],[20210515,1547.82],[20210516,1547.82],[20210517,1547.77],[20210518,1544.53],[20210519,1540.72],[20210520,1568.11],[20210521,1576.2],[20210522,1576.2],[20210523,1576.2],[20210524,1582.55],[20210525,1589.5],[20210526,1601.88],[20210527,1608.47],[20210528,1620.09],[20210529,1620.09],[20210530,1620.09],[20210531,1615.89],[20210601,1612.26],[20210602,1620.1],[20210603,1609.4],[20210604,1628.35],[20210605,1628.35],[20210606,1628.35],[20210607,1632.99],[20210608,1633.99],[20210609,1632.44],[20210610,1645.8],[20210611,1660.79],[20210612,1660.79],[20210613,1660.79],[20210614,1675.91],[20210615,1672.05],[20210616,1663.03],[20210617,1693.96],[20210618,1697.79],[20210619,1697.79],[20210620,1697.79],[20210621,1698.45],[20210622,1705.62],[20210623,1705.67],[20210624,1722.68],[20210625,1724.73],[20210626,1724.73],[20210627,1724.73],[20210628,1739.26],[20210629,1750.93],[20210630,1746.02],[20210701,1741.76],[20210702,1754.05],[20210703,1754.05],[20210704,1754.05],[20210705,1751.77],[20210706,1758.81],[20210707,1760.36],[20210708,1738.41],[20210709,1744.67],[20210710,1744.67],[20210711,1744.67],[20210712,1751.49],[20210713,1753.57],[20210714,1752.11],[20210715,1734.98],[20210716,1723.11],[20210717,1723.11],[20210718,1723.11],[20210719,1706.62],[20210720,1721.97],[20210721,1745.55],[20210722,1758.18],[20210723,1771.42],[20210724,1771.42],[20210725,1771.42],[20210726,1768.39],[20210727,1743.94],[20210728,1749.41],[20210729,1757.49],[20210730,1745.3],[20210731,1745.3],[20210801,1745.3],[20210802,1746.31],[20210803,1749.14],[20210804,1760.98],[20210805,1773.34],[20210806,1777.16],[20210807,1777.16],[20210808,1777.16],[20210809,1782.51],[20210810,1782.12],[20210811,1775.81],[20210812,1774.41],[20210813,1772.85],[20210814,1772.85],[20210815,1772.85],[20210816,1761.62],[20210817,1745.2],[20210818,1743.98],[20210819,1742.94],[20210820,1754.5],[20210821,1754.5],[20210822,1754.5],[20210823,1776.13],[20210824,1793.2],[20210825,1804.19],[20210826,1794.25],[20210827,1807.44],[20210828,1807.44],[20210829,1807.44],[20210830,1813.98],[20210831,1812.27],[20210901,1820.21],[20210902,1822.28],[20210903,1829.18],[20210904,1829.18],[20210905,1829.18],[20210906,1834.2],[20210907,1830.62],[20210908,1822.07],[20210909,1814.03],[20210910,1808.58],[20210911,1808.58],[20210912,1808.58],[20210913,1805.44],[20210914,1799.91],[20210915,1801.37],[20210916,1813.6],[20210917,1806.73],[20210918,1806.73],[20210919,1806.73],[20210920,1781.31],[20210921,1774.05],[20210922,1790.25],[20210923,1813.87],[20210924,1813.84],[20210925,1813.84],[20210926,1813.84],[20210927,1803.22],[20210928,1761.16],[20210929,1744.38],[20210930,1749.3],[20211001,1755.33],[20211002,1755.33],[20211003,1755.33],[20211004,1723.52],[20211005,1733.44],[20211006,1749],[20211007,1773.54],[20211008,1769.14],[20211009,1769.14],[20211010,1769.14],[20211011,1762.54],[20211012,1758.35],[20211013,1775.86],[20211014,1802.02],[20211015,1819.05],[20211016,1819.05],[20211017,1819.05],[20211018,1829.66],[20211019,1839.32],[20211020,1846.53],[20211021,1849.5],[20211022,1846.9],[20211023,1846.9],[20211024,1846.9],[20211025,1854.46],[20211026,1856.2],[20211027,1839.33],[20211028,1850.61],[20211029,1852.59],[20211030,1852.59],[20211031,1852.59],[20211101,1860.6],[20211102,1873.89],[20211103,1884.8],[20211104,1908.22],[20211105,1918.36],[20211106,1918.36],[20211107,1918.36],[20211108,1923.63],[20211109,1925.91],[20211110,1903.41],[20211111,1915.39],[20211112,1938.76],[20211113,1938.76],[20211114,1938.76],[20211115,1944.34],[20211116,1961.93],[20211117,1961.54],[20211118,1950.73],[20211119,1958.86],[20211120,1958.86],[20211121,1958.86],[20211122,1926.28],[20211123,1901.75],[20211124,1911.43],[20211125,1916.99],[20211126,1876.11],[20211127,1876.11],[20211128,1876.11],[20211129,1893.32],[20211130,1867.2],[20211201,1839.89],[20211202,1830.37],[20211203,1806.41],[20211204,1806.41],[20211205,1806.41],[20211206,1799.05],[20211207,1860.34],[20211208,1870.96],[20211209,1852.85],[20211210,1848.27],[20211211,1848.27],[20211212,1848.27],[20211213,1832.28],[20211214,1799.98],[20211215,1824.82],[20211216,1799.68],[20211217,1787.71],[20211218,1787.71],[20211219,1787.71],[20211220,1775.36],[20211221,1807.32],[20211222,1830.9],[20211223,1843.48],[20211224,1843.35],[20211225,1843.35],[20211226,1843.35],[20211227,1857.37],[20211228,1856.66],[20211229,1850.48],[20211230,1847.32],[20211231,1841.9],[20220101,1841.9],[20220102,1841.9],[20220103,1843.55],[20220104,1833.28],[20220105,1774.56],[20220106,1755.12],[20220107,1741.75],[20220108,1741.75],[20220109,1741.75],[20220110,1727.04],[20220111,1747.43],[20220112,1757.48],[20220113,1714.76],[20220114,1704.77],[20220115,1704.77],[20220116,1704.77],[20220117,1707.43],[20220118,1680.15],[20220119,1662.51],[20220120,1653.53],[20220121,1611.89],[20220122,1611.89],[20220123,1611.89],[20220124,1599.8],[20220125,1573.57],[20220126,1571.77],[20220127,1560.62],[20220128,1585.14],[20220129,1585.14],[20220130,1585.14],[20220131,1642.27],[20220201,1657.58],[20220202,1653.47],[20220203,1605.64],[20220204,1593.27],[20220205,1593.27],[20220206,1593.27],[20220207,1602.09],[20220208,1613.22],[20220209,1652.74],[20220210,1643.7],[20220211,1606.03],[20220212,1606.03],[20220213,1606.03],[20220214,1599.53],[20220215,1628.7],[20220216,1628.15],[20220217,1591.17],[20220218,1561.58],[20220219,1561.58],[20220220,1561.58],[20220221,1552.06],[20220222,1535.89],[20220223,1508.15],[20220224,1543.76],[20220225,1573.48],[20220226,1573.48],[20220227,1573.48],[20220228,1586.67],[20220301,1576.76],[20220302,1592.8],[20220303,1573.9],[20220304,1545.82],[20220305,1545.82],[20220306,1545.82],[20220307,1495.58],[20220308,1479.25],[20220309,1517.23],[20220310,1503.52],[20220311,1483.81],[20220312,1483.81],[20220313,1483.81],[20220314,1449.11],[20220315,1458.95],[20220316,1527.33],[20220317,1556.15],[20220318,1594.86],[20220319,1594.86],[20220320,1594.86],[20220321,1595.83],[20220322,1623.38],[20220323,1620.58],[20220324,1635.29],[20220325,1626.36],[20220326,1626.36],[20220327,1626.36],[20220328,1639.53],[20220329,1661.18],[20220330,1642.96],[20220331,1619.25],[20220401,1621.71],[20220402,1621.71],[20220403,1621.71],[20220404,1655.31],[20220405,1639.21],[20220406,1595.09],[20220407,1583.9],[20220408,1570.33],[20220409,1570.33],[20220410,1570.33],[20220411,1542.88],[20220412,1541.97],[20220413,1563.9],[20220414,1543.73],[20220415,1543.14],[20220416,1543.14],[20220417,1543.14],[20220418,1541.74],[20220419,1555.86],[20220420,1545.75],[20220421,1507.4],[20220422,1477.73],[20220423,1477.73],[20220424,1477.73],[20220425,1487.46],[20220426,1462.86],[20220427,1465.32],[20220428,1508.61],[20220429,1486.23],[20220430,1486.23],[20220501,1486.23],[20220502,1486.01],[20220503,1489.73],[20220504,1511.61],[20220505,1466.64],[20220506,1420.01],[20220507,1420.01],[20220508,1420.01],[20220509,1376],[20220510,1351.26],[20220511,1321.39],[20220512,1323.6],[20220513,1383.59],[20220514,1383.59],[20220515,1383.59],[20220516,1373.64],[20220517,1386.8],[20220518,1355.6],[20220519,1349.72],[20220520,1353.59],[20220521,1353.59],[20220522,1353.59],[20220523,1353.6],[20220524,1313.61],[20220525,1327.69],[20220526,1340.94],[20220527,1394.64],[20220528,1394.64],[20220529,1394.64],[20220530,1405.68],[20220531,1401.3],[20220601,1391.94],[20220602,1415],[20220603,1403.97],[20220604,1403.97],[20220605,1403.97],[20220606,1408.25],[20220607,1419.48],[20220608,1414.59],[20220609,1384.53],[20220610,1352.81],[20220611,1352.81],[20220612,1352.81],[20220613,1296.97],[20220614,1286.4],[20220615,1309.03],[20220616,1271.57],[20220617,1269.8],[20220618,1269.8],[20220619,1269.8],[20220620,1272.08],[20220621,1290.92],[20220622,1289.55],[20220623,1306.19],[20220624,1353.97],[20220625,1353.97],[20220626,1353.97],[20220627,1350.13],[20220628,1322.46],[20220629,1307.64],[20220630,1296.64],[20220701,1294.99],[20220702,1294.99],[20220703,1294.99],[20220704,1294.46],[20220705,1325.58],[20220706,1349.5],[20220707,1378.48],[20220708,1387.2],[20220709,1387.2],[20220710,1387.2],[20220711,1368.1],[20220712,1351.2],[20220713,1342.36],[20220714,1342.09],[20220715,1356.44],[20220716,1356.44],[20220717,1356.44],[20220718,1358.34],[20220719,1372.77],[20220720,1411.07],[20220721,1434.98],[20220722,1419.64],[20220723,1419.64],[20220724,1419.64],[20220725,1397.74],[20220726,1380.83],[20220727,1411.25],[20220728,1438.4],[20220729,1444.84],[20220730,1444.84],[20220731,1444.84],[20220801,1443.97],[20220802,1446.29],[20220803,1486.17],[20220804,1501.97],[20220805,1499.11],[20220806,1499.11],[20220807,1499.11],[20220808,1504.05],[20220809,1474.34],[20220810,1501.84],[20220811,1500.4],[20220812,1525.47],[20220813,1525.47],[20220814,1525.47],[20220815,1537],[20220816,1548.34],[20220817,1523.81],[20220818,1520.62],[20220819,1504.11],[20220820,1504.11],[20220821,1504.11],[20220822,1474.25],[20220823,1476.78],[20220824,1479.51],[20220825,1500.57],[20220826,1463.12],[20220827,1463.12],[20220828,1463.12],[20220829,1439.24],[20220830,1423.49],[20220831,1418.31],[20220901,1392.24],[20220902,1383.73],[20220903,1383.73],[20220904,1383.73],[20220905,1384.67],[20220906,1378.9],[20220907,1395.26],[20220908,1400.81],[20220909,1430.06],[20220910,1430.06],[20220911,1430.06],[20220912,1440.07],[20220913,1391.85],[20220914,1399.37],[20220915,1386.21],[20220916,1362.58],[20220917,1362.58],[20220918,1362.58],[20220919,1358.52],[20220920,1348.28],[20220921,1343.68],[20220922,1317.84],[20220923,1307.35],[20220924,1307.35],[20220925,1307.35],[20220926,1308.67],[20220927,1314.94],[20220928,1337.53],[20220929,1303.19],[20220930,1284.68],[20221001,1284.68],[20221002,1284.68],[20221003,1300.62],[20221004,1336.65],[20221005,1343.53],[20221006,1348.75],[20221007,1309.38],[20221008,1309.38],[20221009,1309.38],[20221010,1286.74],[20221011,1256.99],[20221012,1252.19],[20221013,1257.92],[20221014,1242.88],[20221015,1242.88],[20221016,1242.88],[20221017,1264.41],[20221018,1275.45],[20221019,1269.1],[20221020,1265.59],[20221021,1286.63],[20221022,1286.63],[20221023,1286.63],[20221024,1280.91],[20221025,1308.64],[20221026,1290.73],[20221027,1283.17],[20221028,1304.18],[20221029,1304.18],[20221030,1304.18],[20221031,1305.09],[20221101,1301.33],[20221102,1271.89],[20221103,1256.35],[20221104,1249.92],[20221105,1249.92],[20221106,1249.92],[20221107,1244.07],[20221108,1252.21],[20221109,1223.65],[20221110,1294.91],[20221111,1310.28],[20221112,1310.28],[20221113,1310.28],[20221114,1304.26],[20221115,1321.03],[20221116,1298.86],[20221117,1289.73],[20221118,1282.8],[20221119,1282.8],[20221120,1282.8],[20221121,1277.31],[20221122,1281.28],[20221123,1292.72],[20221124,1292.33],[20221125,1287.72],[20221126,1287.72],[20221127,1287.72],[20221128,1262.98],[20221129,1264.97],[20221130,1299.33],[20221201,1315.99],[20221202,1303.38],[20221203,1303.38],[20221204,1303.38],[20221205,1278.88],[20221206,1257.99],[20221207,1244.74],[20221208,1261.1],[20221209,1259.18],[20221210,1259.18],[20221211,1259.18],[20221212,1269.83],[20221213,1289.06],[20221214,1277.23],[20221215,1241.06],[20221216,1221.96],[20221217,1221.96],[20221218,1221.96],[20221219,1207.03],[20221220,1202.84],[20221221,1210.9],[20221222,1195.85],[20221223,1189.42],[20221224,1189.42],[20221225,1189.42],[20221226,1189.46],[20221227,1183.1],[20221228,1167.01],[20221229,1187.18],[20221230,1189.18],[20221231,1189.18],[20230101,1189.18],[20230102,1190.19],[20230103,1203.28],[20230104,1213.74],[20230105,1198.03],[20230106,1217.94],[20230107,1217.94],[20230108,1217.94],[20230109,1225.64],[20230110,1232.69],[20230111,1245.12],[20230112,1257.12],[20230113,1263.87],[20230114,1263.87],[20230115,1263.87],[20230116,1266.74],[20230117,1273.31],[20230118,1266.3],[20230119,1251.86],[20230120,1271.76],[20230121,1271.76],[20230122,1271.76],[20230123,1298.08],[20230124,1300.21],[20230125,1293.25],[20230126,1311.62],[20230127,1327.32],[20230128,1327.32],[20230129,1327.32],[20230130,1305.33],[20230131,1317.99],[20230201,1345.12],[20230202,1378.86],[20230203,1371.4],[20230204,1371.4],[20230205,1371.4],[20230206,1365.03],[20230207,1387.08],[20230208,1378.26],[20230209,1366.23],[20230210,1354.08],[20230211,1354.08],[20230212,1354.08],[20230213,1363.17],[20230214,1370.97],[20230215,1392.27],[20230216,1379.45],[20230217,1365.06],[20230218,1365.06],[20230219,1365.06],[20230220,1360.54],[20230221,1333.78],[20230222,1331],[20230223,1345.36],[20230224,1329.64],[20230225,1329.64],[20230226,1329.64],[20230227,1332.37],[20230228,1328.64],[20230301,1321.69],[20230302,1333.01],[20230303,1354.97],[20230304,1354.97],[20230305,1354.97],[20230306,1355.62],[20230307,1341.77],[20230308,1353.48],[20230309,1333.73],[20230310,1296.46],[20230311,1296.46],[20230312,1296.46],[20230313,1282.65],[20230314,1299.56],[20230315,1314.89],[20230316,1334.6],[20230317,1337.45],[20230318,1337.45],[20230319,1337.45],[20230320,1327.39],[20230321,1338.85],[20230322,1328.66],[20230323,1332.17],[20230324,1338.58],[20230325,1338.58],[20230326,1338.58],[20230327,1333.63],[20230328,1320.77],[20230329,1340.36],[20230330,1350.9],[20230331,1373.17],[20230401,1373.17],[20230402,1373.17],[20230403,1373.8],[20230404,1364.35],[20230405,1342.97],[20230406,1341.79],[20230407,1341.86],[20230408,1341.86],[20230409,1341.86],[20230410,1342.27],[20230411,1352.63],[20230412,1341.68],[20230413,1347.47],[20230414,1347.41],[20230415,1347.41],[20230416,1347.41],[20230417,1355.65],[20230418,1359.64],[20230419,1352.79],[20230420,1341.16],[20230421,1334.24],[20230422,1334.24],[20230423,1334.24],[20230424,1325.81],[20230425,1297.37],[20230426,1295.59],[20230427,1308.73],[20230428,1322.71],[20230429,1322.71],[20230430,1322.71],[20230501,1320.41],[20230502,1312.88],[20230503,1296.65],[20230504,1293.72],[20230505,1319.26],[20230506,1319.26],[20230507,1319.26],[20230508,1326.95],[20230509,1329.98],[20230510,1344.35],[20230511,1344.94],[20230512,1346.15],[20230513,1346.15],[20230514,1346.15],[20230515,1360.26],[20230516,1360.46],[20230517,1380.15],[20230518,1392.33],[20230519,1409.53],[20230520,1409.53],[20230521,1409.53],[20230522,1417.67],[20230523,1409.65],[20230524,1396.71],[20230525,1425.13],[20230526,1454.78],[20230527,1454.78],[20230528,1454.78],[20230529,1455.72],[20230530,1471.23],[20230531,1472.34],[20230601,1481.1],[20230602,1487.29],[20230603,1487.29],[20230604,1487.29],[20230605,1492.56],[20230606,1501.49],[20230607,1484.74],[20230608,1483.23],[20230609,1484.81],[20230610,1484.81],[20230611,1484.81],[20230612,1505.63],[20230613,1521.47],[20230614,1528.14],[20230615,1534.92],[20230616,1520.32],[20230617,1520.32],[20230618,1520.32],[20230619,1518.91],[20230620,1512.67],[20230621,1494.03],[20230622,1487.41],[20230623,1486.08],[20230624,1486.08],[20230625,1486.08],[20230626,1472.89],[20230627,1484.79],[20230628,1495.99],[20230629,1501.8],[20230630,1521.33],[20230701,1521.33],[20230702,1521.33],[20230703,1528.29],[20230704,1529.75],[20230705,1525.55],[20230706,1506.06],[20230707,1505.31],[20230708,1505.31],[20230709,1505.31],[20230710,1509.89],[20230711,1521.14],[20230712,1530.29],[20230713,1546],[20230714,1540.41],[20230715,1540.41],[20230716,1540.41],[20230717,1545.83],[20230718,1552.4],[20230719,1561.55],[20230720,1535.33],[20230721,1533.33],[20230722,1533.33],[20230723,1533.33],[20230724,1535.36],[20230725,1552.23],[20230726,1549.74],[20230727,1544.47],[20230728,1568.58],[20230729,1568.58],[20230730,1568.58],[20230731,1582.87],[20230801,1588.58],[20230802,1549.6],[20230803,1543.45],[20230804,1532.06],[20230805,1532.06],[20230806,1532.06],[20230807,1529.86],[20230808,1520.64],[20230809,1503.32],[20230810,1498.3],[20230811,1487.83],[20230812,1487.83],[20230813,1487.83],[20230814,1503.63],[20230815,1494.21],[20230816,1478.5],[20230817,1460.57],[20230818,1455.47],[20230819,1455.47],[20230820,1455.47],[20230821,1466.73],[20230822,1473.7],[20230823,1501.05],[20230824,1482.62],[20230825,1483.7],[20230826,1483.7],[20230827,1483.7],[20230828,1493.61],[20230829,1522.31],[20230830,1525.84],[20230831,1536.13],[20230901,1545.77],[20230902,1545.77],[20230903,1545.77],[20230904,1551.17],[20230905,1559.27],[20230906,1553.36],[20230907,1540.82],[20230908,1537.06],[20230909,1537.06],[20230910,1537.06],[20230911,1538.9],[20230912,1531.12],[20230913,1522.66],[20230914,1533.46],[20230915,1525.34],[20230916,1525.34],[20230917,1525.34],[20230918,1515.8],[20230919,1502.99],[20230920,1491.56],[20230921,1469.19],[20230922,1466.88],[20230923,1466.88],[20230924,1466.88],[20230925,1470.15],[20230926,1455.7],[20230927,1465.68],[20230928,1476.6],[20230929,1481.18],[20230930,1481.18],[20231001,1481.18],[20231002,1491.51],[20231003,1475.91],[20231004,1472.23],[20231005,1471.74],[20231006,1488.52],[20231007,1488.52],[20231008,1488.52],[20231009,1498.58],[20231010,1507.04],[20231011,1512.73],[20231012,1508.61],[20231013,1497.6],[20231014,1497.6],[20231015,1497.6],[20231016,1502.59],[20231017,1501],[20231018,1481.99],[20231019,1467.62],[20231020,1443.2],[20231021,1443.2],[20231022,1443.2],[20231023,1436],[20231024,1449],[20231025,1431.47],[20231026,1411.51],[20231027,1409.72],[20231028,1409.72],[20231029,1409.72],[20231030,1409.02],[20231031,1418.85],[20231101,1431.88],[20231102,1458.72],[20231103,1479.07],[20231104,1479.07],[20231105,1479.07],[20231106,1479.05],[20231107,1497.4],[20231108,1504.02],[20231109,1498.95],[20231110,1515.04],[20231111,1515.04],[20231112,1515.04],[20231113,1520.36],[20231114,1543.78],[20231115,1545.2],[20231116,1540.91],[20231117,1542.73],[20231118,1542.73],[20231119,1542.73],[20231120,1554.1],[20231121,1546.51],[20231122,1554.77],[20231123,1556.93],[20231124,1556.95],[20231125,1556.95],[20231126,1556.95],[20231127,1553.58],[20231128,1558.59],[20231129,1569.25],[20231130,1574.22],[20231201,1596.14],[20231202,1596.14],[20231203,1596.14],[20231204,1596.76],[20231205,1598.99],[20231206,1600.52],[20231207,1608.37],[20231208,1623.76],[20231209,1623.76],[20231210,1623.76],[20231211,1632.9],[20231212,1636.42],[20231213,1656.7],[20231214,1659.5],[20231215,1663.86],[20231216,1663.86],[20231217,1663.86],[20231218,1670.67],[20231219,1676.11],[20231220,1662.26],[20231221,1670.46],[20231222,1672.16],[20231223,1672.16],[20231224,1672.16],[20231225,1672.17],[20231226,1673.04],[20231227,1686.32],[20231228,1682.83],[20231229,1677.14],[20231230,1677.14],[20231231,1677.14],[20240101,1677.14],[20240102,1655.1],[20240103,1630.67],[20240104,1618.54],[20240105,1617.74],[20240106,1617.74],[20240107,1617.74],[20240108,1643.87],[20240109,1654.57],[20240110,1661.95],[20240111,1662.87],[20240112,1664.52],[20240113,1664.52],[20240114,1664.52],[20240115,1662.31],[20240116,1664.74],[20240117,1651.66],[20240118,1667.15],[20240119,1690.16],[20240120,1690.16],[20240121,1690.16],[20240122,1706.92],[20240123,1715.57],[20240124,1721.36],[20240125,1729.75],[20240126,1728.17],[20240127,1728.17],[20240128,1728.17],[20240129,1752.63],[20240130,1745.75],[20240131,1715.09],[20240201,1725.08],[20240202,1739.44],[20240203,1739.44],[20240204,1739.44],[20240205,1753.16],[20240206,1759.5],[20240207,1772.08],[20240208,1796.25],[20240209,1823.81],[20240210,1823.81],[20240211,1823.81],[20240212,1829.94],[20240213,1799.75],[20240214,1833.41],[20240215,1838.16],[20240216,1824.66],[20240217,1824.66],[20240218,1824.66],[20240219,1820.36],[20240220,1792.26],[20240221,1764.78],[20240222,1804.57],[20240223,1810.86],[20240224,1810.86],[20240225,1810.86],[20240226,1820.1],[20240227,1829.2],[20240228,1825.58],[20240229,1833.5],[20240301,1859.54],[20240302,1859.54],[20240303,1859.54],[20240304,1863.11],[20240305,1829.56],[20240306,1838.16],[20240307,1858.75],[20240308,1850.31],[20240309,1850.31],[20240310,1850.31],[20240311,1833.95],[20240312,1853.05],[20240313,1848.53],[20240314,1834.66],[20240315,1819.65],[20240316,1819.65],[20240317,1819.65],[20240318,1825.3],[20240319,1828.11],[20240320,1853.64],[20240321,1868.49],[20240322,1873.26],[20240323,1873.26],[20240324,1873.26],[20240325,1870.24],[20240326,1864.61],[20240327,1868.15],[20240328,1871.86],[20240329,1871.95],[20240330,1871.95],[20240331,1871.95],[20240401,1872.27],[20240402,1863.7],[20240403,1856.38],[20240404,1834.04],[20240405,1838.21],[20240406,1838.21],[20240407,1838.21],[20240408,1846.59],[20240409,1844.98],[20240410,1835.18],[20240411,1864.04],[20240412,1851.35],[20240413,1851.35],[20240414,1851.35],[20240415,1817.75],[20240416,1803.26],[20240417,1788.11],[20240418,1772.99],[20240419,1745.54],[20240420,1745.54],[20240421,1745.54],[20240422,1757.46],[20240423,1783.32],[20240424,1794.11],[20240425,1777.09],[20240426,1806.58],[20240427,1806.58],[20240428,1806.58],[20240429,1810.34],[20240430,1784.48],[20240501,1780.37],[20240502,1787.91],[20240503,1807.79],[20240504,1807.79],[20240505,1807.79],[20240506,1824.45],[20240507,1830.09],[20240508,1825.18],[20240509,1826.38],[20240510,1822.45],[20240511,1822.45],[20240512,1822.45],[20240513,1823.33],[20240514,1833.55],[20240515,1860.67],[20240516,1861.95],[20240517,1860.06],[20240518,1860.06],[20240519,1860.06],[20240520,1870.19],[20240521,1871.72],[20240522,1877.41],[20240523,1869.2],[20240524,1874.57],[20240525,1874.57],[20240526,1874.57],[20240527,1877.95],[20240528,1878.28],[20240529,1871.28],[20240530,1852.32],[20240531,1832.67],[20240601,1832.67],[20240602,1832.67],[20240603,1839.02],[20240604,1837.63],[20240605,1868.67],[20240606,1882.51],[20240607,1874.99],[20240608,1874.99],[20240609,1874.99],[20240610,1900.25],[20240611,1912.07],[20240612,1934.06],[20240613,1937.38],[20240614,1950.85],[20240615,1950.85],[20240616,1950.85],[20240617,1957.18],[20240618,1964.75],[20240619,1964.18],[20240620,1960.21],[20240621,1951.97],[20240622,1951.97],[20240623,1951.97],[20240624,1928.47],[20240625,1941.02],[20240626,1954.35],[20240627,1961.47],[20240628,1962.34],[20240629,1962.34],[20240630,1962.34],[20240701,1960.2],[20240702,1970.9],[20240703,1982.12],[20240704,1982.96],[20240705,1987.15],[20240706,1987.15],[20240707,1987.15],[20240708,1992.02],[20240709,1988.99],[20240710,1996.61],[20240711,1985.59],[20240712,1989.28],[20240713,1989.28],[20240714,1989.28],[20240715,2000.48],[20240716,2011.26],[20240717,1960.28],[20240718,1928.77],[20240719,1918.39],[20240720,1918.39],[20240721,1918.39],[20240722,1936.99],[20240723,1944.85],[20240724,1899.34],[20240725,1838.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.330,96€ |
2021 | 2.007,39€ |
2022 | 1.365,61€ |
2023 | 1.625,91€ |
2024 | 2.107,79€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,19% |
3 M | 7,97% |
6 M | 12,93% |
lfd. Jahr | 20,58% |
1 Jahr | 32,60% |
3 Jahre | 12,41% |
5 Jahre | 115,51% |
10 Jahre | 446,69% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 1.560,52% |
Anlageziel ist ein langfristiges Kapitalwachstum. Unter normalen Marktbedingungen investiert der Fonds weltweit mindestens 80% und nicht weniger als 2/3 seines Vermögens in Aktienwerte von Unternehmen, die erwartungsgemäß von technologischen Fortschritten und Innovationen profitieren werden.
Die fünf größten Wertpapierbestände in diesem Fonds
NVIDIA Corp. | 11,13% |
Apple, Inc. | 7,09% |
Microsoft Corp. | 3,83% |
Amazon.com, Inc. | 2,84% |
Alphabet, Inc. | 2,60% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 33.0963 | 22.557200 |
07.2020 - 07.2021 | 50.8223 | 38.028200 |
07.2021 - 07.2022 | -31.9706 | -19.255400 |
07.2022 - 07.2023 | 19.0609 | 8.151400 |
07.2023 - 07.2024 | 29.6373 | 23.706600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 20,82% | 24,28% | 22,56% | 19,89% |
Sharpe Ratio | 1,76 | 0,25 | 0,87 | 0,99 |
Tracking Error | 6,21% | 5,96% | 5,23% | 4,65% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,12 | 1,13 | 1,10 | 1,08 |
Treynor Ratio | 32,73 | 5,41 | 17,83 | 18,18 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
NVIDIA Corp. | 11,13% |
Apple, Inc. | 7,09% |
Microsoft Corp. | 3,83% |
Amazon.com, Inc. | 2,84% |
Alphabet, Inc. | 2,60% |
BROADCOM, INC. | 2,59% |
ARM Holdings PLC | 2,30% |
ASML HOLDING NV | 2,29% |
Taiwan Semiconductor Manufacturing | 2,17% |
Meta Platforms, Inc. | 1,99% |
Länderverteilung (26. 07. 2024)
USA | 84,29% |
Japan | 6,17% |
Taiwan | 3,32% |
Niederlande | 2,32% |
Deutschland | 1,36% |
Kanada | 1,25% |
Brasilien | 0,87% |
China | 0,42% |
Branchenverteilung (26. 07. 2024)
Halbleiter | 44,04% |
Software / -dienstleistungen | 17,82% |
Hardware | 10,25% |
Kasse | 7,27% |
Freizeit / Gastgewerbe / Unterhaltung | 6,45% |
Medien / Photographie | 5,17% |
Handel | 3,70% |
Elektronik / Elektrik | 2,95% |
Telekommunikationsdienstleister | 2,35% |
Assetverteilung (26. 07. 2024)
Aktien | 92,73% |
Geldmarkt/Kasse | 7,27% |
Währungsverteilung (26. 07. 2024)
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, 5653KB
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, 92KB
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, 7678KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3617KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 2,00% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,01% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Technologie |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Technologie Welt |
Fondsmanager: | Frau Samantha S. Lau Frau Lei Qiu |
Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 02.10.1995 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.508,97 Mio. USD |