Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 988701
ISIN: LU0090344473
Aktienfonds All Cap, Welt
Aktueller Preis (26. 05. 2023)
121,56 €
0,77 € / 0,63%
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":{"name":"HAL Multi Asset Dynamic RT"},"ts":[[20180528,95.92],[20180529,95.96],[20180530,95.29],[20180601,94.87],[20180604,95.52],[20180605,95.75],[20180606,96],[20180607,95.9],[20180608,95.5],[20180611,95.99],[20180612,95.9],[20180613,95.76],[20180614,95.49],[20180615,96.3],[20180618,96.26],[20180619,95.59],[20180620,95.23],[20180621,95.22],[20180622,94.38],[20180625,94.11],[20180626,93.31],[20180627,93.06],[20180628,92.86],[20180629,92.78],[20180702,92.86],[20180703,92.57],[20180704,92.25],[20180705,92.21],[20180706,92.45],[20180709,92.87],[20180710,93.34],[20180711,93.64],[20180712,93.35],[20180713,94.04],[20180716,94.16],[20180717,93.72],[20180718,94.32],[20180719,94.62],[20180720,94.38],[20180723,94.14],[20180724,94.05],[20180725,94.58],[20180726,94.9],[20180727,94.59],[20180730,94.36],[20180731,93.28],[20180801,93.28],[20180802,93.04],[20180803,93.11],[20180806,93.54],[20180807,93.88],[20180808,94.16],[20180809,94.27],[20180810,94.35],[20180813,93.77],[20180814,93.68],[20180816,93.03],[20180817,93.03],[20180820,92.86],[20180821,93.12],[20180822,93.33],[20180823,93.32],[20180824,93.41],[20180827,93.69],[20180828,94.11],[20180829,94.05],[20180830,94.51],[20180831,94.49],[20180903,94.08],[20180904,94.07],[20180905,93.81],[20180906,92.38],[20180907,91.71],[20180910,91.94],[20180911,92],[20180912,92.12],[20180913,92.13],[20180914,92.31],[20180917,92.44],[20180918,91.98],[20180919,92.37],[20180920,92.75],[20180921,93.21],[20180924,93.38],[20180925,93.03],[20180926,93.36],[20180927,93.8],[20180928,94.21],[20181001,93.99],[20181002,94.11],[20181004,93.71],[20181005,92.55],[20181008,91.81],[20181009,91],[20181010,90.94],[20181011,88.25],[20181012,87.36],[20181015,87.87],[20181016,87.51],[20181017,88.81],[20181018,88.88],[20181019,88.32],[20181022,88.32],[20181023,88.26],[20181024,87.37],[20181025,86.33],[20181026,87.12],[20181029,86.55],[20181030,86.13],[20181031,86.47],[20181102,88.87],[20181105,89.13],[20181106,88.82],[20181107,88.77],[20181108,89.65],[20181109,89.3],[20181112,89.05],[20181113,88.48],[20181114,88.79],[20181115,88.63],[20181116,88.99],[20181119,88.35],[20181120,86.78],[20181121,86.1],[20181122,86.88],[20181123,86.64],[20181126,86.86],[20181127,87.78],[20181128,88.21],[20181129,88.81],[20181130,88.56],[20181203,89.2],[20181204,90.05],[20181205,89.21],[20181206,88.28],[20181207,87.22],[20181210,86.51],[20181211,86.06],[20181212,86.87],[20181213,87.71],[20181214,87.71],[20181217,87.24],[20181218,86.12],[20181219,85.83],[20181220,85.38],[20181221,84.61],[20181227,84.34],[20181228,84.17],[20190102,84.8],[20190103,85.04],[20190104,83.75],[20190107,85.34],[20190108,85.48],[20190109,86.11],[20190110,86.51],[20190111,86.71],[20190114,86.78],[20190115,86.71],[20190116,87.26],[20190117,87.81],[20190118,88.15],[20190121,89.17],[20190122,89.12],[20190123,88.61],[20190124,88.4],[20190125,88.93],[20190128,89.46],[20190129,88.77],[20190130,88.8],[20190131,89.65],[20190201,90.51],[20190204,90.78],[20190205,91.13],[20190206,91.96],[20190207,92.05],[20190208,91.35],[20190211,91.25],[20190212,91.8],[20190213,92.26],[20190214,92.69],[20190215,92.23],[20190218,92.77],[20190219,92.75],[20190220,92.63],[20190221,93.01],[20190222,92.77],[20190225,93.45],[20190226,93.66],[20190227,93.76],[20190228,93.29],[20190301,93.25],[20190304,93.89],[20190305,94.17],[20190306,94.67],[20190307,94.45],[20190308,94.33],[20190311,94.13],[20190312,94.75],[20190313,94.91],[20190314,95.23],[20190315,95.56],[20190318,95.92],[20190319,95.86],[20190320,96.1],[20190321,95.94],[20190322,96.16],[20190325,95.66],[20190326,95.48],[20190327,96.22],[20190328,96.25],[20190329,96.51],[20190401,97.29],[20190402,97.83],[20190403,98.33],[20190404,98.48],[20190405,98.51],[20190408,98.58],[20190409,98.34],[20190410,98.1],[20190411,98.27],[20190412,98.04],[20190415,98.18],[20190416,98.3],[20190417,98.5],[20190418,98.59],[20190423,98.82],[20190424,99.3],[20190425,99.61],[20190426,99.81],[20190429,100.14],[20190430,100.31],[20190502,100.17],[20190503,100],[20190506,99.86],[20190507,99.69],[20190508,98.96],[20190510,98.03],[20190513,98.14],[20190514,97.35],[20190515,97.98],[20190516,98.51],[20190517,99.26],[20190520,99.15],[20190521,98.76],[20190522,98.88],[20190523,99.12],[20190524,98.47],[20190527,98.53],[20190528,98.81],[20190529,98.71],[20190531,98.76],[20190603,98.18],[20190604,97.72],[20190605,98.05],[20190606,98.4],[20190607,98.61],[20190611,99.73],[20190612,100.06],[20190613,100.02],[20190614,100.11],[20190617,100.33],[20190618,100.45],[20190619,101.54],[20190621,102.12],[20190624,101.97],[20190625,101.76],[20190626,101.55],[20190627,101.26],[20190628,101.21],[20190701,101.57],[20190702,102.23],[20190703,102.77],[20190704,103.31],[20190705,103.42],[20190708,103.05],[20190709,102.76],[20190710,102.68],[20190711,102.77],[20190712,102.85],[20190715,102.86],[20190716,102.98],[20190717,103.17],[20190718,103.11],[20190719,103.2],[20190722,102.95],[20190723,102.97],[20190724,103.43],[20190725,103.65],[20190726,103.3],[20190729,103.44],[20190730,103.59],[20190731,103.09],[20190801,102.67],[20190802,102.93],[20190805,101.7],[20190806,99.73],[20190807,99.8],[20190808,100.29],[20190809,101.21],[20190812,100.96],[20190813,100.53],[20190814,100.97],[20190816,100.6],[20190819,101.29],[20190820,101.92],[20190821,101.81],[20190822,102.31],[20190823,102.01],[20190826,101.2],[20190827,101.31],[20190828,101.59],[20190829,101.68],[20190830,102.3],[20190902,102.9],[20190903,103.32],[20190904,103.23],[20190905,103.79],[20190906,104.03],[20190909,104.21],[20190910,103.6],[20190911,103.19],[20190912,103.76],[20190913,104.15],[20190916,103.82],[20190917,103.56],[20190918,103.64],[20190919,103.52],[20190920,103.71],[20190923,104.01],[20190924,104.03],[20190925,103.83],[20190926,103.68],[20190927,103.9],[20190930,103.8],[20191001,103.98],[20191002,103.44],[20191004,102.41],[20191007,102.72],[20191008,102.97],[20191009,102.53],[20191010,102.7],[20191011,103],[20191014,103.6],[20191015,103.6],[20191016,104.1],[20191017,104.08],[20191018,103.97],[20191021,103.53],[20191022,103.33],[20191023,103.18],[20191024,103.24],[20191025,103.64],[20191028,103.98],[20191029,104.15],[20191030,104.06],[20191031,104.47],[20191104,104.69],[20191105,104.93],[20191106,105.03],[20191107,105.36],[20191108,105.33],[20191111,105.41],[20191112,105.33],[20191113,105.4],[20191114,105.42],[20191115,105.44],[20191118,105.83],[20191119,105.97],[20191120,105.87],[20191121,105.67],[20191122,105.42],[20191125,105.78],[20191126,106.43],[20191127,106.76],[20191128,107.09],[20191129,106.88],[20191202,106.66],[20191203,105.73],[20191204,105.36],[20191205,105.69],[20191206,105.73],[20191209,106.21],[20191210,106.11],[20191211,106.04],[20191212,106.34],[20191213,106.45],[20191216,106.78],[20191217,107.46],[20191218,107.19],[20191219,107.14],[20191220,107.36],[20191223,107.79],[20191227,108.16],[20191230,108.25],[20200102,107.52],[20200103,108.13],[20200106,108.08],[20200107,107.97],[20200108,107.99],[20200109,108.49],[20200110,109.16],[20200113,109.35],[20200114,109.44],[20200115,109.54],[20200116,109.95],[20200117,110.31],[20200120,111.34],[20200121,111.22],[20200122,111.2],[20200123,111.24],[20200124,111.13],[20200127,111.42],[20200128,109.98],[20200129,109.66],[20200130,109.8],[20200131,109.01],[20200203,107.86],[20200204,108.58],[20200205,109.82],[20200206,110.77],[20200207,111.35],[20200210,111.14],[20200211,111.69],[20200212,112.2],[20200213,112.77],[20200214,113.01],[20200217,113.16],[20200218,113.27],[20200219,113.39],[20200220,114.08],[20200221,113.52],[20200224,112.59],[20200225,110],[20200226,108.06],[20200227,107.5],[20200228,104.35],[20200302,102.58],[20200303,103.23],[20200304,103.22],[20200305,105.07],[20200306,103.95],[20200309,101.08],[20200310,96.34],[20200311,96.53],[20200312,94.72],[20200313,88.85],[20200316,90.32],[20200317,85.37],[20200318,86.69],[20200319,83.41],[20200320,84.42],[20200323,84.06],[20200324,81.59],[20200325,86.26],[20200326,89.34],[20200327,91.55],[20200330,89.21],[20200331,90.87],[20200401,91.46],[20200402,89.58],[20200403,90.36],[20200406,90.66],[20200407,93.67],[20200408,93.86],[20200409,94.75],[20200414,95.67],[20200415,96.97],[20200416,96.02],[20200417,96.84],[20200420,98.07],[20200421,97.9],[20200422,95.67],[20200423,97.22],[20200424,97.5],[20200427,97.6],[20200428,98.45],[20200429,98.52],[20200430,100.05],[20200504,97.59],[20200505,97.26],[20200506,98.75],[20200507,98.89],[20200508,99.68],[20200511,100.12],[20200512,100.27],[20200513,99.68],[20200514,98.75],[20200515,98.37],[20200518,98.51],[20200519,100.42],[20200520,100.27],[20200522,100.23],[20200525,100.21],[20200526,101.08],[20200527,100.55],[20200528,100.59],[20200529,101.02],[20200602,101.61],[20200603,102.36],[20200604,103.27],[20200605,102.14],[20200608,103.31],[20200609,103.42],[20200610,102.96],[20200612,100.91],[20200615,101.32],[20200616,101.68],[20200617,103.09],[20200618,103.9],[20200619,103.86],[20200622,104.62],[20200624,105.06],[20200625,103.75],[20200626,104.33],[20200629,103.43],[20200630,103.6],[20200701,104.26],[20200702,104.88],[20200703,106.07],[20200706,106.1],[20200707,107.12],[20200708,106.95],[20200709,107.53],[20200710,107.63],[20200713,107.78],[20200714,107.03],[20200715,106.81],[20200716,107.33],[20200717,106.92],[20200720,107.47],[20200721,108.81],[20200722,108.84],[20200723,108.14],[20200724,107.88],[20200727,107.11],[20200728,106.96],[20200729,107],[20200730,107.22],[20200731,106.28],[20200803,105.53],[20200804,106.61],[20200805,106.77],[20200806,106.52],[20200807,106.38],[20200810,106.31],[20200811,106.27],[20200812,106.16],[20200813,106.94],[20200814,106.77],[20200817,106.41],[20200818,106.93],[20200819,107.05],[20200820,107],[20200821,107.41],[20200824,107.91],[20200825,108.52],[20200826,108.83],[20200827,109.73],[20200828,109.68],[20200831,109.57],[20200901,108.52],[20200902,108.72],[20200903,110.47],[20200904,108.53],[20200907,107.5],[20200909,107.1],[20200910,108.38],[20200911,107.43],[20200914,107.86],[20200915,108.07],[20200916,108.8],[20200917,108.67],[20200918,108.33],[20200921,107.59],[20200922,106.86],[20200923,107.47],[20200924,107.09],[20200925,106.87],[20200928,107.26],[20200929,108.11],[20200930,107.77],[20201001,107.96],[20201002,108.49],[20201005,108.53],[20201006,108.8],[20201007,108.23],[20201008,108.66],[20201009,109.38],[20201012,110.25],[20201013,111.15],[20201014,111.51],[20201015,111.06],[20201016,110.16],[20201019,110.66],[20201020,109.76],[20201021,109.31],[20201022,108.72],[20201023,108.63],[20201026,108.81],[20201027,107.43],[20201028,107.23],[20201029,105.52],[20201030,105.73],[20201102,105.67],[20201103,106.73],[20201104,107.11],[20201105,109.15],[20201106,110.03],[20201109,110.35],[20201110,110.41],[20201111,109.53],[20201112,110.64],[20201113,110.37],[20201116,110.56],[20201117,110.8],[20201118,110.33],[20201119,109.79],[20201120,109.77],[20201123,109.95],[20201124,109.57],[20201125,109.32],[20201126,109.25],[20201127,109.57],[20201130,109.62],[20201201,109.35],[20201202,109.18],[20201203,109.33],[20201204,108.78],[20201207,109.14],[20201208,109.61],[20201209,110.1],[20201210,109.96],[20201211,109.54],[20201214,109.47],[20201215,109.2],[20201216,109.4],[20201217,109.88],[20201218,110.22],[20201221,110.1],[20201222,109.01],[20201223,109.18],[20201228,109.02],[20201229,109.49],[20201230,110.19],[20210104,110.67],[20210105,110.9],[20210106,110.91],[20210107,110.42],[20210108,110.99],[20210111,111.96],[20210112,111.99],[20210113,111.63],[20210114,111.95],[20210115,112.16],[20210118,111.89],[20210119,112.06],[20210120,112.34],[20210121,113.51],[20210122,113.19],[20210125,113.08],[20210126,113.34],[20210127,113.08],[20210128,111.42],[20210129,111.97],[20210201,111.02],[20210202,112.9],[20210203,113.81],[20210204,114.25],[20210205,114.83],[20210208,114.91],[20210209,115.14],[20210210,115.18],[20210211,114.98],[20210212,115.31],[20210215,115.69],[20210216,115.88],[20210217,115.71],[20210218,115.43],[20210219,114.66],[20210222,113.97],[20210223,113.36],[20210224,112.44],[20210225,112.73],[20210226,110.83],[20210301,110.51],[20210302,112.19],[20210303,112.28],[20210304,110.8],[20210305,109.85],[20210308,110.14],[20210309,110.06],[20210310,111.51],[20210311,111.81],[20210312,112.66],[20210315,111.99],[20210316,112.41],[20210317,112.96],[20210318,112.78],[20210319,111.85],[20210322,111.55],[20210323,111.8],[20210324,111.76],[20210325,111.27],[20210326,111.47],[20210329,112.28],[20210330,112.83],[20210331,112.64],[20210401,112.96],[20210406,113.99],[20210407,114.2],[20210408,113.57],[20210409,114.45],[20210412,114.54],[20210413,114.31],[20210414,114.49],[20210415,114.11],[20210416,115.21],[20210419,115.56],[20210420,115.13],[20210421,114.07],[20210422,114.9],[20210423,115.02],[20210426,115.26],[20210427,115.51],[20210428,115.48],[20210429,115.66],[20210430,115.09],[20210503,114.58],[20210504,114.68],[20210505,113.91],[20210506,114.58],[20210507,114.84],[20210510,115.31],[20210511,114.3],[20210512,113.48],[20210514,112.86],[20210517,113.59],[20210518,114.06],[20210519,113.78],[20210520,112.78],[20210521,113.77],[20210525,114.67],[20210526,114.68],[20210527,115.01],[20210528,115.26],[20210531,115.59],[20210601,115.31],[20210602,115.44],[20210604,115.4],[20210607,115.99],[20210608,115.97],[20210609,115.89],[20210610,115.92],[20210611,116.38],[20210614,116.97],[20210615,117.3],[20210616,117.08],[20210617,116.88],[20210618,117.39],[20210621,116.98],[20210622,117.21],[20210624,117.49],[20210625,118.23],[20210628,118.35],[20210629,118.4],[20210630,118.69],[20210701,118.46],[20210702,118.51],[20210705,118.75],[20210706,118.96],[20210707,118.92],[20210708,119.34],[20210709,117.81],[20210712,118.44],[20210713,118.99],[20210714,119.25],[20210715,119.35],[20210716,118.95],[20210719,118.05],[20210720,116.6],[20210721,117.07],[20210722,118.2],[20210723,118.43],[20210726,119.15],[20210727,119.14],[20210728,118.62],[20210729,119.02],[20210730,119.39],[20210802,119.08],[20210803,119.12],[20210804,119.49],[20210805,119.88],[20210806,120.05],[20210809,119.9],[20210810,119.87],[20210811,119.91],[20210812,120.11],[20210813,120.11],[20210816,120.11],[20210817,119.75],[20210818,119.54],[20210819,119.18],[20210820,118.52],[20210823,118.83],[20210824,119.65],[20210825,119.94],[20210826,120.03],[20210827,119.67],[20210830,119.94],[20210831,120.09],[20210901,119.76],[20210902,119.79],[20210903,119.75],[20210906,119.81],[20210907,120.13],[20210908,119.79],[20210909,119.2],[20210910,119.09],[20210913,118.8],[20210914,118.94],[20210915,118.79],[20210916,118.72],[20210917,118.5],[20210920,117.71],[20210921,116.37],[20210922,116.45],[20210923,117.26],[20210924,117.97],[20210927,117.85],[20210928,117.74],[20210929,116.48],[20210930,116.64],[20211001,116.72],[20211004,116.8],[20211005,116.33],[20211006,117.27],[20211007,117.28],[20211008,118.17],[20211011,118.23],[20211012,118.27],[20211013,118.18],[20211014,118.64],[20211015,119.85],[20211018,120.71],[20211019,120.78],[20211020,121.08],[20211021,121.01],[20211022,120.97],[20211025,121.15],[20211026,121.56],[20211027,121.94],[20211028,121.55],[20211029,121.37],[20211102,122.14],[20211103,122.14],[20211104,122.46],[20211105,123.45],[20211108,124.03],[20211109,124.21],[20211110,124.09],[20211111,124],[20211112,124.52],[20211115,125.06],[20211116,125.33],[20211117,125.67],[20211118,125.56],[20211119,125.01],[20211122,124.96],[20211123,124.82],[20211124,124.12],[20211125,124.34],[20211126,124.2],[20211129,121.4],[20211130,121.62],[20211201,120.86],[20211202,120.9],[20211203,120.95],[20211206,120.32],[20211207,121.35],[20211208,124.35],[20211209,124.35],[20211210,124.27],[20211213,123.91],[20211214,123.14],[20211215,122.42],[20211216,122.6],[20211217,123.02],[20211220,122.63],[20211221,121.22],[20211222,122.71],[20211223,123.67],[20211227,124.35],[20211228,125.03],[20211229,125.31],[20211230,124.91],[20220103,124.7],[20220104,125.63],[20220105,126.29],[20220106,125.36],[20220107,124.59],[20220110,124.13],[20220111,123.32],[20220112,124.23],[20220113,125.32],[20220114,125.15],[20220117,124.46],[20220118,125.12],[20220119,124.24],[20220120,124.16],[20220121,124.18],[20220124,122.39],[20220125,119.58],[20220126,119.6],[20220127,120.62],[20220128,121.22],[20220131,121.13],[20220201,121.98],[20220202,123.39],[20220203,124.14],[20220204,121.75],[20220207,120.77],[20220208,121.07],[20220209,121.76],[20220210,123.62],[20220211,123.09],[20220214,122.01],[20220215,121.22],[20220216,122.64],[20220217,123.05],[20220218,121.75],[20220221,121],[20220222,120.34],[20220223,119.94],[20220224,119.26],[20220225,118.8],[20220228,120.67],[20220301,120.51],[20220302,119.67],[20220303,120.73],[20220304,120.36],[20220307,118.9],[20220308,117.64],[20220309,117.02],[20220310,118.68],[20220311,118.5],[20220314,118.3],[20220315,117.32],[20220316,117.94],[20220317,120.52],[20220318,121.34],[20220321,122.75],[20220322,122.91],[20220323,123.71],[20220324,123.41],[20220325,123.75],[20220328,123.86],[20220329,124.22],[20220330,124.97],[20220331,124.53],[20220401,123.68],[20220404,124.27],[20220405,125.57],[20220406,125.32],[20220407,123.52],[20220408,123.35],[20220411,123.59],[20220412,122.43],[20220413,122.04],[20220414,122.77],[20220419,122.3],[20220420,122.44],[20220421,122.53],[20220422,121.54],[20220425,119.69],[20220426,118.93],[20220427,117.93],[20220428,118.75],[20220429,120],[20220502,119.29],[20220503,118.91],[20220504,119.15],[20220505,119.64],[20220506,117.93],[20220510,113.31],[20220511,112.98],[20220512,113.28],[20220513,113.31],[20220516,115.41],[20220517,115.48],[20220518,116.34],[20220519,114.78],[20220520,113.64],[20220523,114.06],[20220524,114.88],[20220525,113.75],[20220527,115.26],[20220530,117.3],[20220531,117.7],[20220601,117.57],[20220602,116.89],[20220603,117.9],[20220607,117.5],[20220608,117.79],[20220609,117.12],[20220610,115.25],[20220613,113.29],[20220614,110.71],[20220615,109.67],[20220617,108.11],[20220620,107.75],[20220621,107.84],[20220622,108.93],[20220624,108.3],[20220627,110.36],[20220628,110.55],[20220629,110.01],[20220630,109.88],[20220701,108.67],[20220704,108.58],[20220705,109.05],[20220706,108.93],[20220707,109.46],[20220708,111.31],[20220711,111.47],[20220712,110.96],[20220713,110.68],[20220714,110.13],[20220715,109.24],[20220718,110.31],[20220719,110.33],[20220720,111.62],[20220721,112.05],[20220722,112.62],[20220725,112.33],[20220726,112.42],[20220727,112.43],[20220728,113.94],[20220729,114.85],[20220801,116.09],[20220802,115.58],[20220803,115.21],[20220804,115.87],[20220805,116.08],[20220808,116.22],[20220809,116.56],[20220810,115.94],[20220811,116.85],[20220812,117.47],[20220816,118.9],[20220817,119.3],[20220818,118.42],[20220819,119.06],[20220822,118.28],[20220823,117.68],[20220824,117.76],[20220825,117.92],[20220826,119.06],[20220829,116.79],[20220830,115.93],[20220831,114.67],[20220901,113.32],[20220902,112.36],[20220905,112.77],[20220906,113.18],[20220907,112.97],[20220908,113],[20220909,113.69],[20220912,114.91],[20220913,115.91],[20220914,113.66],[20220915,113.12],[20220916,112.07],[20220919,110.73],[20220920,111.01],[20220921,110.03],[20220922,110.35],[20220923,109.33],[20220926,107.37],[20220927,106.7],[20220928,106.54],[20220929,107.8],[20220930,106.46],[20221004,108.06],[20221005,109.93],[20221006,110.12],[20221007,109.76],[20221010,108.45],[20221011,107.99],[20221012,107.09],[20221013,107.13],[20221014,108.1],[20221017,107.27],[20221018,108.44],[20221019,108.86],[20221020,108.91],[20221021,108.55],[20221024,109.55],[20221025,110.04],[20221026,110.84],[20221027,110.52],[20221028,110.51],[20221031,110.91],[20221102,111.45],[20221103,110.32],[20221104,109.87],[20221107,111.46],[20221108,111.86],[20221109,112.74],[20221110,111.88],[20221111,114.65],[20221114,115.29],[20221115,115.19],[20221116,115.54],[20221117,114.62],[20221118,114.26],[20221121,114.36],[20221122,114.15],[20221123,115.4],[20221124,115.55],[20221125,115.71],[20221128,115.54],[20221129,114.66],[20221130,115.35],[20221201,117.02],[20221202,117.06],[20221205,116.98],[20221206,116.01],[20221207,115.32],[20221208,114.89],[20221209,114.82],[20221213,114.9],[20221214,115.82],[20221215,115.44],[20221216,113.17],[20221219,112.11],[20221220,111.99],[20221221,112.06],[20221222,113.51],[20221223,112.72],[20221227,112.81],[20221228,112.67],[20221229,112.28],[20221230,112.73],[20230102,111.94],[20230103,112.52],[20230104,113.55],[20230105,114.41],[20230106,114.53],[20230109,115.7],[20230110,116.09],[20230111,115.93],[20230112,116.37],[20230113,117.05],[20230116,117.6],[20230117,117.86],[20230118,118.36],[20230119,118.36],[20230120,117.5],[20230123,117.88],[20230124,118.46],[20230125,118.12],[20230126,117.84],[20230127,118.58],[20230130,118.71],[20230131,117.95],[20230201,117.93],[20230202,118.02],[20230203,118.91],[20230206,119.03],[20230207,118.73],[20230208,119.68],[20230209,119.44],[20230210,119.35],[20230213,119.33],[20230214,119.94],[20230215,120.2],[20230216,120.35],[20230217,120.09],[20230220,119.8],[20230221,119.71],[20230222,119.05],[20230223,118.7],[20230224,119.11],[20230227,118.48],[20230228,118.93],[20230301,118.57],[20230302,117.76],[20230303,118.44],[20230306,119.56],[20230307,119.49],[20230308,118.72],[20230309,118.9],[20230310,118.32],[20230313,116.92],[20230314,115.26],[20230315,116.11],[20230316,115.24],[20230317,116.05],[20230320,115.44],[20230321,115.88],[20230322,116.61],[20230323,116.65],[20230324,116.68],[20230327,116.32],[20230328,116.76],[20230329,116.57],[20230330,117.6],[20230331,118.17],[20230403,119.1],[20230404,119.35],[20230405,118.8],[20230406,118.63],[20230411,119.2],[20230412,119.2],[20230413,118.82],[20230414,119.36],[20230417,119.92],[20230418,120.01],[20230419,120.3],[20230420,120.08],[20230421,119.91],[20230424,119.83],[20230425,119.53],[20230426,118.59],[20230427,117.99],[20230428,118.97],[20230502,119.73],[20230503,118.85],[20230504,118.37],[20230505,118.1],[20230508,119.12],[20230510,119.82],[20230511,120.14],[20230512,120.53],[20230515,120.85],[20230516,120.93],[20230517,120.72],[20230519,122.04],[20230522,122.4],[20230523,122.61],[20230524,121.8],[20230525,120.63],[20230526,121.56]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20180529,4543.16],[20180530,4533.03],[20180531,4522.12],[20180601,4536.4],[20180602,4536.4],[20180603,4536.33],[20180604,4553.08],[20180605,4569.08],[20180606,4564.11],[20180607,4554.93],[20180608,4561.72],[20180609,4561.72],[20180610,4561.72],[20180611,4566.97],[20180612,4574.73],[20180613,4579.51],[20180614,4592.32],[20180615,4617.11],[20180616,4617.11],[20180617,4617.11],[20180618,4598.62],[20180619,4582.99],[20180620,4582.54],[20180621,4570.14],[20180622,4552.72],[20180623,4552.72],[20180624,4552.72],[20180625,4503.17],[20180626,4485.9],[20180627,4486.5],[20180628,4483.35],[20180629,4484.07],[20180630,4484.17],[20180701,4484.16],[20180702,4475.18],[20180703,4475.45],[20180704,4474.94],[20180705,4475.48],[20180706,4490.06],[20180707,4490.07],[20180708,4490.07],[20180709,4512.78],[20180710,4542.4],[20180711,4521.36],[20180712,4541.75],[20180713,4562.81],[20180714,4562.81],[20180715,4562.81],[20180716,4549.33],[20180717,4553.41],[20180718,4584.49],[20180719,4586.34],[20180720,4570.15],[20180721,4570.15],[20180722,4570.15],[20180723,4556.8],[20180724,4572.94],[20180725,4592.64],[20180726,4604.79],[20180727,4619.38],[20180728,4619.38],[20180729,4619.38],[20180730,4591.89],[20180731,4577.84],[20180801,4582.54],[20180802,4586.95],[20180803,4607.81],[20180804,4607.81],[20180805,4607.81],[20180806,4623.67],[20180807,4632.63],[20180808,4633.56],[20180809,4635.35],[20180810,4638.97],[20180811,4638.97],[20180812,4638.97],[20180813,4628.28],[20180814,4635.63],[20180815,4630.39],[20180816,4618.8],[20180817,4622.38],[20180818,4622.38],[20180819,4622.38],[20180820,4631.77],[20180821,4626.35],[20180822,4609.75],[20180823,4608.68],[20180824,4611.93],[20180825,4612.07],[20180826,4612.07],[20180827,4626.04],[20180828,4626.56],[20180829,4640.78],[20180830,4635.58],[20180831,4630.85],[20180901,4630.85],[20180902,4630.85],[20180903,4631.53],[20180904,4629.12],[20180905,4596.12],[20180906,4565.54],[20180907,4557.28],[20180908,4557.28],[20180909,4557.28],[20180910,4567.72],[20180911,4569.55],[20180912,4576.27],[20180913,4581.5],[20180914,4583.11],[20180915,4583.11],[20180916,4583.11],[20180917,4580.78],[20180918,4583.21],[20180919,4600.09],[20180920,4605.34],[20180921,4618.97],[20180922,4618.97],[20180923,4618.97],[20180924,4606.13],[20180925,4602.24],[20180926,4610.39],[20180927,4622.08],[20180928,4644.46],[20180929,4644.46],[20180930,4644.28],[20181001,4649.94],[20181002,4651.95],[20181003,4651.93],[20181004,4630.1],[20181005,4596.98],[20181006,4596.98],[20181007,4596.98],[20181008,4575.07],[20181009,4562.98],[20181010,4492.77],[20181011,4385.91],[20181012,4378.82],[20181013,4378.82],[20181014,4378.82],[20181015,4369.95],[20181016,4409.48],[20181017,4442.62],[20181018,4427.54],[20181019,4414.22],[20181020,4414.22],[20181021,4414.22],[20181022,4399.51],[20181023,4361.15],[20181024,4328.15],[20181025,4314.6],[20181026,4298.67],[20181027,4298.67],[20181028,4298.67],[20181029,4289.91],[20181030,4300.57],[20181031,4361.97],[20181101,4371.59],[20181102,4407.17],[20181103,4407.17],[20181104,4407.17],[20181105,4411.88],[20181106,4412.84],[20181107,4441.26],[20181108,4470.59],[20181109,4465.16],[20181110,4465.16],[20181111,4465.16],[20181112,4442.48],[20181113,4422.23],[20181114,4402.23],[20181115,4395.49],[20181116,4393.17],[20181117,4393.17],[20181118,4393.17],[20181119,4352.81],[20181120,4291.9],[20181121,4292.51],[20181122,4295.98],[20181123,4299.83],[20181124,4299.83],[20181125,4299.83],[20181126,4331.77],[20181127,4351.96],[20181128,4393.89],[20181129,4398.19],[20181130,4410.58],[20181201,4410.58],[20181202,4410.58],[20181203,4458.02],[20181204,4409.65],[20181205,4377.67],[20181206,4316.89],[20181207,4284.97],[20181208,4284.97],[20181209,4284.97],[20181210,4230.84],[20181211,4243.97],[20181212,4279.52],[20181213,4283.22],[20181214,4259.97],[20181215,4259.97],[20181216,4259.97],[20181217,4200.9],[20181218,4161.47],[20181219,4134.29],[20181220,4075.83],[20181221,4032.7],[20181222,4032.7],[20181223,4032.7],[20181224,4015.88],[20181225,4015.88],[20181226,4018.36],[20181227,4037.75],[20181228,4055.65],[20181229,4055.65],[20181230,4055.65],[20181231,4067.42],[20190101,4067.42],[20190102,4085.11],[20190103,4064.04],[20190104,4100.69],[20190105,4100.69],[20190106,4100.69],[20190107,4139.82],[20190108,4173.36],[20190109,4201.5],[20190110,4201.34],[20190111,4211.43],[20190112,4211.43],[20190113,4211.43],[20190114,4208.28],[20190115,4234.48],[20190116,4260.01],[20190117,4274.44],[20190118,4316.93],[20190119,4316.93],[20190120,4316.93],[20190121,4336.11],[20190122,4319.23],[20190123,4306.32],[20190124,4316.29],[20190125,4343.65],[20190126,4343.65],[20190127,4343.65],[20190128,4320.28],[20190129,4316.91],[20190130,4334.9],[20190131,4355.81],[20190201,4369.2],[20190202,4369.2],[20190203,4369.2],[20190204,4386.65],[20190205,4420.07],[20190206,4435.44],[20190207,4418.01],[20190208,4395.85],[20190209,4395.85],[20190210,4395.85],[20190211,4410.37],[20190212,4445.07],[20190213,4468.2],[20190214,4476.38],[20190215,4498.75],[20190216,4498.75],[20190217,4498.75],[20190218,4508.39],[20190219,4512.87],[20190220,4518.04],[20190221,4514.81],[20190222,4530.05],[20190223,4530.05],[20190224,4530.05],[20190225,4542.41],[20190226,4541.65],[20190227,4532.95],[20190228,4518.81],[20190301,4536.03],[20190302,4536.03],[20190303,4536.03],[20190304,4551.12],[20190305,4548.54],[20190306,4542.01],[20190307,4524.71],[20190308,4506.79],[20190309,4507.15],[20190310,4507.15],[20190311,4528.63],[20190312,4546.77],[20190313,4556.49],[20190314,4567.29],[20190315,4583.75],[20190316,4583.75],[20190317,4583.75],[20190318,4594.43],[20190319,4604.46],[20190320,4591.58],[20190321,4595.85],[20190322,4584.23],[20190323,4584.23],[20190324,4584.23],[20190325,4547.56],[20190326,4571.29],[20190327,4579.87],[20190328,4587.74],[20190329,4609.55],[20190330,4609.55],[20190331,4609.81],[20190401,4652.3],[20190402,4676.78],[20190403,4691.31],[20190404,4700.67],[20190405,4707.85],[20190406,4707.85],[20190407,4707.85],[20190408,4707.36],[20190409,4691.2],[20190410,4693.53],[20190411,4696.43],[20190412,4696.76],[20190413,4696.76],[20190414,4696.76],[20190415,4704.73],[20190416,4714.17],[20190417,4712.07],[20190418,4722.41],[20190419,4722.69],[20190420,4722.69],[20190421,4722.69],[20190422,4722.62],[20190423,4743.81],[20190424,4757.14],[20190425,4767.62],[20190426,4775.06],[20190427,4775.08],[20190428,4775.08],[20190429,4781.8],[20190430,4772.7],[20190501,4770.57],[20190502,4748.79],[20190503,4772.84],[20190504,4772.84],[20190505,4772.84],[20190506,4754.28],[20190507,4712.78],[20190508,4683.65],[20190509,4665.03],[20190510,4645.39],[20190511,4645.39],[20190512,4645.39],[20190513,4592.4],[20190514,4592.57],[20190515,4619.66],[20190516,4653.24],[20190517,4658.11],[20190518,4658.11],[20190519,4658.11],[20190520,4634.67],[20190521,4642.81],[20190522,4646.15],[20190523,4612.46],[20190524,4599.65],[20190525,4599.65],[20190526,4599.84],[20190527,4600.24],[20190528,4597.1],[20190529,4568.42],[20190530,4571.1],[20190531,4540.39],[20190601,4540.39],[20190602,4540.39],[20190603,4522.28],[20190604,4539.67],[20190605,4572.9],[20190606,4587.17],[20190607,4612.3],[20190608,4612.3],[20190609,4612.3],[20190610,4617.39],[20190611,4649.65],[20190612,4643.42],[20190613,4656.38],[20190614,4656.93],[20190615,4656.93],[20190616,4656.93],[20190617,4658.46],[20190618,4699.11],[20190619,4723.39],[20190620,4731.86],[20190621,4730.14],[20190622,4730.14],[20190623,4730.14],[20190624,4714.59],[20190625,4694.67],[20190626,4681.2],[20190627,4690.33],[20190628,4709.69],[20190629,4709.69],[20190630,4710.04],[20190701,4752.42],[20190702,4774.43],[20190703,4801.71],[20190704,4813.9],[20190705,4809.13],[20190706,4809.13],[20190707,4809.13],[20190708,4793.63],[20190709,4782.5],[20190710,4785.91],[20190711,4790.28],[20190712,4797.03],[20190713,4797.03],[20190714,4797.03],[20190715,4803.47],[20190716,4806.94],[20190717,4797.94],[20190718,4786.9],[20190719,4787.26],[20190720,4787.26],[20190721,4787.26],[20190722,4786.72],[20190723,4831.84],[20190724,4859.53],[20190725,4853.65],[20190726,4859.95],[20190727,4859.95],[20190728,4859.95],[20190729,4862.58],[20190730,4843.26],[20190731,4819.45],[20190801,4808.67],[20190802,4754.87],[20190803,4754.87],[20190804,4754.87],[20190805,4647.1],[20190806,4614.19],[20190807,4613.25],[20190808,4663.9],[20190809,4670.46],[20190810,4670.46],[20190811,4670.46],[20190812,4641.24],[20190813,4645.89],[20190814,4607.94],[20190815,4599.25],[20190816,4631.76],[20190817,4631.76],[20190818,4631.76],[20190819,4675.91],[20190820,4682.42],[20190821,4696.75],[20190822,4702.38],[20190823,4662.67],[20190824,4662.67],[20190825,4662.67],[20190826,4639.92],[20190827,4646.95],[20190828,4655.77],[20190829,4695.45],[20190830,4732.06],[20190831,4732.26],[20190901,4732.26],[20190902,4748.9],[20190903,4746.88],[20190904,4755.52],[20190905,4791.35],[20190906,4813.22],[20190907,4813.22],[20190908,4813.22],[20190909,4813.13],[20190910,4803.26],[20190911,4836.79],[20190912,4862.52],[20190913,4849.45],[20190914,4849.45],[20190915,4849.45],[20190916,4852.24],[20190917,4851.9],[20190918,4845.86],[20190919,4850.5],[20190920,4858.14],[20190921,4858.14],[20190922,4858.14],[20190923,4856.08],[20190924,4842.89],[20190925,4831.3],[20190926,4848.24],[20190927,4843.94],[20190928,4843.94],[20190929,4843.94],[20190930,4855.21],[20191001,4835.24],[20191002,4755.77],[20191003,4739.28],[20191004,4756.37],[20191005,4756.37],[20191006,4756.37],[20191007,4768.58],[20191008,4737.08],[20191009,4736.71],[20191010,4746.15],[20191011,4794.7],[20191012,4794.7],[20191013,4794.7],[20191014,4806.03],[20191015,4836.39],[20191016,4841.9],[20191017,4830.23],[20191018,4812.99],[20191019,4812.99],[20191020,4812.99],[20191021,4816.89],[20191022,4827.17],[20191023,4828.41],[20191024,4844.38],[20191025,4862.38],[20191026,4862.38],[20191027,4862.38],[20191028,4885.45],[20191029,4892.05],[20191030,4893.16],[20191031,4879.43],[20191101,4890.99],[20191102,4890.99],[20191103,4890.99],[20191104,4924.9],[20191105,4949.28],[20191106,4958.34],[20191107,4977.87],[20191108,4989.71],[20191109,4989.71],[20191110,4989.71],[20191111,4985.88],[20191112,4996.98],[20191113,4996.09],[20191114,4996.13],[20191115,5005.16],[20191116,5005.16],[20191117,5005.16],[20191118,5008.7],[20191119,5009.08],[20191120,4998.56],[20191121,4978.79],[20191122,4991.44],[20191123,4991.44],[20191124,4991.44],[20191125,5032.05],[20191126,5050.53],[20191127,5070.45],[20191128,5074.88],[20191129,5063.54],[20191130,5063.65],[20191201,5063.65],[20191202,5022.98],[20191203,4976.26],[20191204,4987.21],[20191205,4997.06],[20191206,5027.87],[20191207,5027.87],[20191208,5027.87],[20191209,5037.8],[20191210,5025.23],[20191211,5032.23],[20191212,5044.33],[20191213,5064.39],[20191214,5064.39],[20191215,5064.39],[20191216,5098.82],[20191217,5102.28],[20191218,5109.47],[20191219,5116.59],[20191220,5143.88],[20191221,5143.88],[20191222,5143.88],[20191223,5159.03],[20191224,5159.99],[20191225,5159.99],[20191226,5160.54],[20191227,5162.34],[20191228,5162.34],[20191229,5162.34],[20191230,5134.45],[20191231,5126.61],[20200101,5126.61],[20200102,5152.57],[20200103,5157.88],[20200104,5157.88],[20200105,5157.88],[20200106,5138.49],[20200107,5150.62],[20200108,5170.06],[20200109,5199.9],[20200110,5211.56],[20200111,5211.56],[20200112,5211.56],[20200113,5213.92],[20200114,5224.55],[20200115,5224.55],[20200116,5238.94],[20200117,5278.78],[20200118,5278.78],[20200119,5278.78],[20200120,5292.21],[20200121,5276.84],[20200122,5287.14],[20200123,5277.81],[20200124,5284.54],[20200125,5284.54],[20200126,5284.54],[20200127,5218.14],[20200128,5219.71],[20200129,5234.07],[20200130,5209.07],[20200131,5158.42],[20200201,5158.41],[20200202,5158.41],[20200203,5148.52],[20200204,5210.26],[20200205,5272.6],[20200206,5311.38],[20200207,5307.87],[20200208,5307.87],[20200209,5307.87],[20200210,5317.11],[20200211,5356.66],[20200212,5385.23],[20200213,5401.8],[20200214,5414.76],[20200215,5414.76],[20200216,5414.76],[20200217,5420.59],[20200218,5412.09],[20200219,5435.05],[20200220,5429.82],[20200221,5387.41],[20200222,5387.41],[20200223,5387.41],[20200224,5253.93],[20200225,5143.52],[20200226,5074.66],[20200227,4931.17],[20200228,4792.94],[20200229,4792.5],[20200301,4792.5],[20200302,4802.41],[20200303,4817.54],[20200304,4874.89],[20200305,4833.11],[20200306,4694.42],[20200307,4694.42],[20200308,4694.42],[20200309,4421.78],[20200310,4420.42],[20200311,4350.4],[20200312,4072.63],[20200313,4102.9],[20200314,4102.9],[20200315,4102.9],[20200316,3884.9],[20200317,3911.37],[20200318,3837.22],[20200319,3849.84],[20200320,3876.98],[20200321,3876.98],[20200322,3876.98],[20200323,3747.6],[20200324,3904.23],[20200325,4036.34],[20200326,4131.09],[20200327,4104.73],[20200328,4104.73],[20200329,4104.73],[20200330,4125.34],[20200331,4159.37],[20200401,4067.05],[20200402,4071.46],[20200403,4076.71],[20200404,4076.71],[20200405,4076.71],[20200406,4206.14],[20200407,4281.83],[20200408,4323.62],[20200409,4389.21],[20200410,4389.44],[20200411,4389.44],[20200412,4389.44],[20200413,4388.17],[20200414,4436.38],[20200415,4402.51],[20200416,4403.55],[20200417,4490.42],[20200418,4490.42],[20200419,4490.42],[20200420,4486.85],[20200421,4406.71],[20200422,4421.2],[20200423,4467.92],[20200424,4479.41],[20200425,4479.41],[20200426,4479.41],[20200427,4528.64],[20200428,4558.96],[20200429,4622.25],[20200430,4608.48],[20200501,4585.62],[20200502,4585.62],[20200503,4585.62],[20200504,4481.74],[20200505,4533.26],[20200506,4552.8],[20200507,4587.78],[20200508,4620.73],[20200509,4620.73],[20200510,4620.73],[20200511,4644.49],[20200512,4616.66],[20200513,4555.95],[20200514,4528.58],[20200515,4546.74],[20200516,4546.74],[20200517,4546.74],[20200518,4632.26],[20200519,4630.07],[20200520,4659],[20200521,4651.1],[20200522,4652.7],[20200523,4652.7],[20200524,4652.7],[20200525,4669.05],[20200526,4712.03],[20200527,4734.11],[20200528,4750.77],[20200529,4728.18],[20200530,4728.18],[20200531,4728.79],[20200601,4738.35],[20200602,4785.59],[20200603,4838.68],[20200604,4831.66],[20200605,4872.12],[20200606,4872.12],[20200607,4872.12],[20200608,4921.42],[20200609,4904.61],[20200610,4878.12],[20200611,4764.18],[20200612,4714.29],[20200613,4714.29],[20200614,4714.29],[20200615,4711.06],[20200616,4794.54],[20200617,4836.43],[20200618,4836.24],[20200619,4845.87],[20200620,4845.87],[20200621,4845.87],[20200622,4841.2],[20200623,4844.51],[20200624,4790.79],[20200625,4792.69],[20200626,4775.14],[20200627,4775.14],[20200628,4775.14],[20200629,4756.74],[20200630,4806.53],[20200701,4830.43],[20200702,4863.38],[20200703,4879.33],[20200704,4879.33],[20200705,4879.33],[20200706,4912.48],[20200707,4908.76],[20200708,4911.19],[20200709,4902.47],[20200710,4918.59],[20200711,4918.59],[20200712,4918.59],[20200713,4916.6],[20200714,4900.7],[20200715,4939.74],[20200716,4936.03],[20200717,4943.04],[20200718,4943.04],[20200719,4943.04],[20200720,4968.31],[20200721,4999.16],[20200722,4968.82],[20200723,4954.32],[20200724,4901.63],[20200725,4901.63],[20200726,4901.63],[20200727,4873.04],[20200728,4873.43],[20200729,4886.72],[20200730,4859.18],[20200731,4828.55],[20200801,4828.55],[20200802,4828.55],[20200803,4876.94],[20200804,4903.05],[20200805,4912.25],[20200806,4918.81],[20200807,4927],[20200808,4927],[20200809,4927],[20200810,4941.47],[20200811,4953.51],[20200812,4982.19],[20200813,4982.47],[20200814,4971.51],[20200815,4971.51],[20200816,4971.51],[20200817,4972.82],[20200818,4969.67],[20200819,4962.91],[20200820,4963.21],[20200821,4984.88],[20200822,4984.88],[20200823,4984.88],[20200824,5011.62],[20200825,5033.01],[20200826,5065.24],[20200827,5076.1],[20200828,5059.42],[20200829,5059.42],[20200830,5059.42],[20200831,5041.96],[20200901,5038.6],[20200902,5115.05],[20200903,5076.15],[20200904,4997.3],[20200905,4997.3],[20200906,4997.3],[20200907,4988.55],[20200908,4946.71],[20200909,4971.81],[20200910,4953.05],[20200911,4941.51],[20200912,4941.51],[20200913,4941.4],[20200914,4969.37],[20200915,4999.64],[20200916,5017.51],[20200917,5001.33],[20200918,4974.04],[20200919,4974.04],[20200920,4974.03],[20200921,4915.2],[20200922,4923.4],[20200923,4916.83],[20200924,4891.21],[20200925,4910.58],[20200926,4910.58],[20200927,4910.69],[20200928,4975.27],[20200929,4978.63],[20200930,4982.84],[20201001,5002.96],[20201002,4993.48],[20201003,4993.48],[20201004,4993.38],[20201005,5025.29],[20201006,5024.52],[20201007,5052.72],[20201008,5094.46],[20201009,5120.46],[20201010,5120.46],[20201011,5120.57],[20201012,5161.52],[20201013,5177.69],[20201014,5174.6],[20201015,5144.94],[20201016,5144.87],[20201017,5144.87],[20201018,5144.82],[20201019,5115.65],[20201020,5092.32],[20201021,5066.85],[20201022,5064.67],[20201023,5073.94],[20201024,5073.94],[20201025,5073.94],[20201026,5029.91],[20201027,4992.3],[20201028,4913.72],[20201029,4904.35],[20201030,4881.86],[20201031,4881.95],[20201101,4881.95],[20201102,4928.12],[20201103,4985.73],[20201104,5064.21],[20201105,5132.98],[20201106,5145.11],[20201107,5145.11],[20201108,5145.11],[20201109,5214.14],[20201110,5225.94],[20201111,5260.18],[20201112,5251.72],[20201113,5263.93],[20201114,5263.93],[20201115,5263.93],[20201116,5308.72],[20201117,5302.75],[20201118,5292.25],[20201119,5293.79],[20201120,5294.87],[20201121,5294.87],[20201122,5294.87],[20201123,5306.1],[20201124,5347.91],[20201125,5352.73],[20201126,5356.17],[20201127,5368.33],[20201128,5368.33],[20201129,5368.33],[20201130,5341.05],[20201201,5358.08],[20201202,5339.92],[20201203,5324.42],[20201204,5347.94],[20201205,5347.94],[20201206,5347.94],[20201207,5361.37],[20201208,5372.18],[20201209,5378.86],[20201210,5362.37],[20201211,5347.51],[20201212,5347.51],[20201213,5347.51],[20201214,5346.33],[20201215,5364.88],[20201216,5384.36],[20201217,5403.06],[20201218,5405.47],[20201219,5405.47],[20201220,5405.47],[20201221,5379.23],[20201222,5376.75],[20201223,5407.34],[20201224,5409.37],[20201225,5409.37],[20201226,5409.37],[20201227,5409.37],[20201228,5428.1],[20201229,5436.84],[20201230,5441.13],[20201231,5450.49],[20210101,5450.49],[20210102,5450.49],[20210103,5450.49],[20210104,5448.96],[20210105,5456.84],[20210106,5476.45],[20210107,5545.46],[20210108,5603.15],[20210109,5603.15],[20210110,5603.15],[20210111,5617.78],[20210112,5621.09],[20210113,5625.62],[20210114,5645.88],[20210115,5622.71],[20210116,5622.71],[20210117,5622.71],[20210118,5620.26],[20210119,5635.04],[20210120,5684.4],[20210121,5694.81],[20210122,5671.8],[20210123,5671.8],[20210124,5671.8],[20210125,5673.05],[20210126,5666.23],[20210127,5602.93],[20210128,5585.6],[20210129,5525.37],[20210130,5525.37],[20210131,5525.3],[20210201,5567.25],[20210202,5653.12],[20210203,5696.01],[20210204,5729.59],[20210205,5759.51],[20210206,5759.51],[20210207,5759.51],[20210208,5785.86],[20210209,5782.44],[20210210,5781.35],[20210211,5789.01],[20210212,5818.7],[20210213,5818.7],[20210214,5818.7],[20210215,5838.69],[20210216,5848.27],[20210217,5850.32],[20210218,5810.88],[20210219,5794.69],[20210220,5794.69],[20210221,5794.69],[20210222,5758.45],[20210223,5720.57],[20210224,5729.47],[20210225,5679.81],[20210226,5626.77],[20210227,5626.77],[20210228,5626.76],[20210301,5708.6],[20210302,5730.72],[20210303,5689.37],[20210304,5624.16],[20210305,5646.49],[20210306,5646.49],[20210307,5646.49],[20210308,5679.52],[20210309,5727.51],[20210310,5762.42],[20210311,5797.56],[20210312,5816.07],[20210313,5816.07],[20210314,5816.07],[20210315,5839.49],[20210316,5859.86],[20210317,5858.83],[20210318,5835.01],[20210319,5815.73],[20210320,5815.73],[20210321,5815.73],[20210322,5817.81],[20210323,5808.96],[20210324,5787.55],[20210325,5788.07],[20210326,5852.32],[20210327,5852.32],[20210328,5852.32],[20210329,5875.13],[20210330,5891.76],[20210331,5906.68],[20210401,5949.3],[20210402,5950.14],[20210403,5950.14],[20210404,5950.14],[20210405,5952.97],[20210406,5995.64],[20210407,5973.95],[20210408,5992.1],[20210409,6010.62],[20210410,6010.62],[20210411,6010.62],[20210412,6005.05],[20210413,6010.71],[20210414,6000.56],[20210415,6025.03],[20210416,6053.11],[20210417,6053.11],[20210418,6053.11],[20210419,6035.24],[20210420,5977.76],[20210421,5988.75],[20210422,5999.46],[20210423,6016.14],[20210424,6016.14],[20210425,6016.14],[20210426,6032.9],[20210427,6032.93],[20210428,6033.08],[20210429,6024.96],[20210430,6006.32],[20210501,6006.32],[20210502,6006.32],[20210503,6007.89],[20210504,5983.53],[20210505,5996.34],[20210506,5997.15],[20210507,6025.9],[20210508,6025.9],[20210509,6025.9],[20210510,5995.66],[20210511,5927.28],[20210512,5876.86],[20210513,5878.82],[20210514,5916.6],[20210515,5916.6],[20210516,5916.6],[20210517,5928.46],[20210518,5913.25],[20210519,5875.6],[20210520,5912.07],[20210521,5948.4],[20210522,5948.4],[20210523,5948.4],[20210524,5952.94],[20210525,5966.22],[20210526,5981.8],[20210527,5999.59],[20210528,6031.16],[20210529,6031.16],[20210530,6031.16],[20210531,6026.33],[20210601,6023.41],[20210602,6038.1],[20210603,6031.59],[20210604,6068.13],[20210605,6068.13],[20210606,6068.13],[20210607,6075.89],[20210608,6073.51],[20210609,6066.54],[20210610,6082.85],[20210611,6117.63],[20210612,6117.63],[20210613,6117.63],[20210614,6133.87],[20210615,6133.25],[20210616,6119.63],[20210617,6153.77],[20210618,6132.11],[20210619,6132.11],[20210620,6132.11],[20210621,6138.37],[20210622,6168.61],[20210623,6162.54],[20210624,6185.51],[20210625,6208.09],[20210626,6208.09],[20210627,6208.09],[20210628,6222.52],[20210629,6237.93],[20210630,6234.1],[20210701,6243.81],[20210702,6278.68],[20210703,6278.68],[20210704,6278.68],[20210705,6283.65],[20210706,6281.4],[20210707,6294.69],[20210708,6238.2],[20210709,6257.83],[20210710,6257.83],[20210711,6257.83],[20210712,6291.77],[20210713,6305.08],[20210714,6308.25],[20210715,6282.78],[20210716,6255.54],[20210717,6255.54],[20210718,6255.54],[20210719,6178.28],[20210720,6194.55],[20210721,6252.39],[20210722,6285.54],[20210723,6325.49],[20210724,6325.49],[20210725,6325.49],[20210726,6326.57],[20210727,6293.28],[20210728,6298.86],[20210729,6316.43],[20210730,6298.11],[20210731,6298],[20210801,6298],[20210802,6305.19],[20210803,6324.08],[20210804,6341.83],[20210805,6363.97],[20210806,6384.29],[20210807,6384.29],[20210808,6384.29],[20210809,6396.57],[20210810,6416.8],[20210811,6428.03],[20210812,6429.47],[20210813,6429.25],[20210814,6429.25],[20210815,6429.25],[20210816,6413.88],[20210817,6396.92],[20210818,6387.38],[20210819,6353.75],[20210820,6368.74],[20210821,6368.74],[20210822,6368.74],[20210823,6404.32],[20210824,6432.81],[20210825,6446.69],[20210826,6424.11],[20210827,6438.42],[20210828,6438.42],[20210829,6438.42],[20210830,6453.52],[20210831,6452.68],[20210901,6462.95],[20210902,6472.88],[20210903,6471.81],[20210904,6471.81],[20210905,6471.81],[20210906,6483.85],[20210907,6479.42],[20210908,6462.53],[20210909,6440.19],[20210910,6423.61],[20210911,6423.61],[20210912,6423.61],[20210913,6429.3],[20210914,6410.13],[20210915,6406.98],[20210916,6425.33],[20210917,6402.89],[20210918,6402.89],[20210919,6402.89],[20210920,6328.53],[20210921,6314.82],[20210922,6345.44],[20210923,6403.67],[20210924,6408.91],[20210925,6408.91],[20210926,6408.91],[20210927,6399.14],[20210928,6314.47],[20210929,6290.95],[20210930,6286.71],[20211001,6278.34],[20211002,6278.34],[20211003,6278.34],[20211004,6236.3],[20211005,6252.37],[20211006,6265.48],[20211007,6322.44],[20211008,6328.6],[20211009,6328.6],[20211010,6328.6],[20211011,6313.25],[20211012,6303.81],[20211013,6321.19],[20211014,6381.38],[20211015,6433.69],[20211016,6433.69],[20211017,6433.69],[20211018,6443.64],[20211019,6459.75],[20211020,6487.56],[20211021,6494.93],[20211022,6506.86],[20211023,6506.86],[20211024,6506.86],[20211025,6522.94],[20211026,6541.09],[20211027,6521.19],[20211028,6531.29],[20211029,6538.1],[20211030,6538.1],[20211031,6538.55],[20211101,6562.35],[20211102,6594.96],[20211103,6619.18],[20211104,6659.51],[20211105,6684.87],[20211106,6684.87],[20211107,6684.87],[20211108,6679.37],[20211109,6673.33],[20211110,6658.69],[20211111,6681.36],[20211112,6722.65],[20211113,6722.65],[20211114,6722.65],[20211115,6747.93],[20211116,6786.12],[20211117,6794.67],[20211118,6771.64],[20211119,6776.71],[20211120,6776.71],[20211121,6776.71],[20211122,6762.44],[20211123,6727.05],[20211124,6731.3],[20211125,6740.41],[20211126,6611.94],[20211127,6611.94],[20211128,6611.94],[20211129,6603.37],[20211130,6525.24],[20211201,6500.07],[20211202,6496.96],[20211203,6485.29],[20211204,6485.29],[20211205,6485.29],[20211206,6506.56],[20211207,6633.6],[20211208,6650.06],[20211209,6637.68],[20211210,6638.61],[20211211,6638.61],[20211212,6638.61],[20211213,6615.05],[20211214,6559.28],[20211215,6585.68],[20211216,6591.28],[20211217,6552.34],[20211218,6552.34],[20211219,6552.34],[20211220,6486.46],[20211221,6536.45],[20211222,6593.58],[20211223,6645.09],[20211224,6646.46],[20211225,6646.46],[20211226,6646.46],[20211227,6683.26],[20211228,6705.32],[20211229,6713.63],[20211230,6712.68],[20211231,6707.62],[20220101,6707.62],[20220102,6707.62],[20220103,6711.91],[20220104,6739.1],[20220105,6671.55],[20220106,6618.07],[20220107,6581.22],[20220108,6581.22],[20220109,6581.22],[20220110,6535.07],[20220111,6557.05],[20220112,6586.16],[20220113,6531.59],[20220114,6489.88],[20220115,6489.88],[20220116,6489.88],[20220117,6493.21],[20220118,6446.52],[20220119,6411.46],[20220120,6393.57],[20220121,6301.6],[20220122,6301.6],[20220123,6301.6],[20220124,6224],[20220125,6177.84],[20220126,6189.82],[20220127,6194.24],[20220128,6221.84],[20220129,6221.84],[20220130,6221.84],[20220131,6309.88],[20220201,6354.05],[20220202,6378.69],[20220203,6293.03],[20220204,6213.03],[20220205,6213.03],[20220206,6213.03],[20220207,6214.57],[20220208,6240.4],[20220209,6322.67],[20220210,6306.33],[20220211,6242.21],[20220212,6242.21],[20220213,6242.21],[20220214,6198.69],[20220215,6244.47],[20220216,6259.67],[20220217,6204.94],[20220218,6151.54],[20220219,6151.54],[20220220,6151.54],[20220221,6118.75],[20220222,6070.87],[20220223,6022.47],[20220224,6017.24],[20220225,6109.33],[20220226,6109.33],[20220227,6109.33],[20220228,6142.36],[20220301,6113.45],[20220302,6149.74],[20220303,6144.98],[20220304,6092.04],[20220305,6092.04],[20220306,6092.04],[20220307,5989.01],[20220308,5924.1],[20220309,5987.67],[20220310,5985.68],[20220311,5980.93],[20220312,5980.93],[20220313,5980.93],[20220314,5954.58],[20220315,5966.15],[20220316,6101.44],[20220317,6162.39],[20220318,6233.9],[20220319,6233.9],[20220320,6233.9],[20220321,6261.99],[20220322,6312.55],[20220323,6300.3],[20220324,6312.62],[20220325,6326.41],[20220326,6326.41],[20220327,6326.41],[20220328,6351.4],[20220329,6390.91],[20220330,6369.41],[20220331,6323.65],[20220401,6336.05],[20220402,6336.05],[20220403,6336.05],[20220404,6394.48],[20220405,6397.05],[20220406,6331.22],[20220407,6314.05],[20220408,6332.88],[20220409,6332.88],[20220410,6332.88],[20220411,6273.71],[20220412,6250.14],[20220413,6278.29],[20220414,6273.47],[20220415,6272.67],[20220416,6272.67],[20220417,6272.67],[20220418,6271.49],[20220419,6287.94],[20220420,6305.43],[20220421,6262.69],[20220422,6164.25],[20220423,6164.25],[20220424,6164.25],[20220425,6122.96],[20220426,6075.46],[20220427,6083.91],[20220428,6172.08],[20220429,6134.68],[20220430,6134.3],[20220501,6134.3],[20220502,6102.23],[20220503,6099.4],[20220504,6148.66],[20220505,6078.73],[20220506,5967.83],[20220507,5967.83],[20220508,5967.83],[20220509,5875.77],[20220510,5788.96],[20220511,5763.16],[20220512,5771.93],[20220513,5886.39],[20220514,5886.39],[20220515,5886.39],[20220516,5902.19],[20220517,5938.25],[20220518,5869.21],[20220519,5795.62],[20220520,5805.5],[20220521,5805.5],[20220522,5805.5],[20220523,5823.17],[20220524,5767.4],[20220525,5796.47],[20220526,5815.27],[20220527,5947.26],[20220528,5947.26],[20220529,5947.26],[20220530,5987.58],[20220531,5986.52],[20220601,5958.72],[20220602,5988.1],[20220603,5969.86],[20220604,5969.86],[20220605,5969.86],[20220606,5976.87],[20220607,6001.17],[20220608,5974.96],[20220609,5901.7],[20220610,5810.37],[20220611,5810.37],[20220612,5810.37],[20220613,5669.05],[20220614,5599.86],[20220615,5630.01],[20220616,5555.14],[20220617,5498.97],[20220618,5498.97],[20220619,5498.97],[20220620,5496.95],[20220621,5542.29],[20220622,5538.93],[20220623,5557.27],[20220624,5667.82],[20220625,5667.82],[20220626,5667.82],[20220627,5701.76],[20220628,5680.14],[20220629,5645.96],[20220630,5617.31],[20220701,5625.33],[20220702,5625.33],[20220703,5625.33],[20220704,5636.46],[20220705,5670.1],[20220706,5729.69],[20220707,5810.3],[20220708,5845.94],[20220709,5845.94],[20220710,5845.94],[20220711,5829.05],[20220712,5813.4],[20220713,5773.26],[20220714,5749.07],[20220715,5786.16],[20220716,5786.16],[20220717,5786.16],[20220718,5792.49],[20220719,5823.95],[20220720,5893.51],[20220721,5938.7],[20220722,5941.14],[20220723,5941.14],[20220724,5941.14],[20220725,5917.33],[20220726,5916],[20220727,5969.77],[20220728,6048.04],[20220729,6095.87],[20220730,6095.87],[20220731,6096.68],[20220801,6095.75],[20220802,6077.39],[20220803,6126.24],[20220804,6154.49],[20220805,6139.56],[20220806,6139.56],[20220807,6139.56],[20220808,6156.77],[20220809,6112.65],[20220810,6151.89],[20220811,6166.03],[20220812,6230],[20220813,6230],[20220814,6230],[20220815,6262.11],[20220816,6321.39],[20220817,6281.33],[20220818,6275.25],[20220819,6263.12],[20220820,6263.12],[20220821,6263.12],[20220822,6201.13],[20220823,6180.76],[20220824,6182.69],[20220825,6225.42],[20220826,6141.84],[20220827,6141.84],[20220828,6141.84],[20220829,6064.88],[20220830,6003.64],[20220831,5959.6],[20220901,5910.82],[20220902,5902.51],[20220903,5902.51],[20220904,5902.51],[20220905,5904.85],[20220906,5899.62],[20220907,5926.69],[20220908,5947.11],[20220909,6010.37],[20220910,6010.37],[20220911,6010.37],[20220912,6043.73],[20220913,5951.06],[20220914,5932.71],[20220915,5896.14],[20220916,5828.38],[20220917,5828.38],[20220918,5828.38],[20220919,5810.89],[20220920,5775.22],[20220921,5763.66],[20220922,5711.65],[20220923,5659.12],[20220924,5659.12],[20220925,5659.12],[20220926,5633.31],[20220927,5628.33],[20220928,5669.4],[20220929,5584.4],[20220930,5528.55],[20221001,5528.55],[20221002,5528.55],[20221003,5562.49],[20221004,5678.34],[20221005,5702.08],[20221006,5700.13],[20221007,5624.76],[20221008,5624.76],[20221009,5624.76],[20221010,5592.44],[20221011,5536.89],[20221012,5520.02],[20221013,5538.88],[20221014,5536.51],[20221015,5536.51],[20221016,5536.51],[20221017,5577.19],[20221018,5618.55],[20221019,5607.59],[20221020,5574.03],[20221021,5610.83],[20221022,5610.83],[20221023,5610.83],[20221024,5634.75],[20221025,5695.97],[20221026,5677.47],[20221027,5672.81],[20221028,5729.61],[20221029,5729.61],[20221030,5729.61],[20221031,5758.84],[20221101,5765.49],[20221102,5724.02],[20221103,5696.44],[20221104,5707.91],[20221105,5707.91],[20221106,5707.91],[20221107,5708.66],[20221108,5738.54],[20221109,5692.01],[20221110,5835.71],[20221111,5858.97],[20221112,5858.97],[20221113,5858.97],[20221114,5847.47],[20221115,5857.29],[20221116,5817.54],[20221117,5798.86],[20221118,5809.86],[20221119,5809.86],[20221120,5809.86],[20221121,5832.54],[20221122,5859.36],[20221123,5879.17],[20221124,5884.3],[20221125,5888.05],[20221126,5888.05],[20221127,5888.05],[20221128,5823.77],[20221129,5827.79],[20221130,5902.56],[20221201,5940.03],[20221202,5913.73],[20221203,5913.73],[20221204,5913.73],[20221205,5853.2],[20221206,5802.63],[20221207,5763.42],[20221208,5778.44],[20221209,5773.99],[20221210,5773.99],[20221211,5773.99],[20221212,5784.93],[20221213,5833.92],[20221214,5808.17],[20221215,5706.82],[20221216,5630.11],[20221217,5630.11],[20221218,5630.11],[20221219,5598.36],[20221220,5579.76],[20221221,5621.4],[20221222,5606.01],[20221223,5596.34],[20221224,5596.34],[20221225,5596.34],[20221226,5596.5],[20221227,5589.43],[20221228,5560.89],[20221229,5585.77],[20221230,5579.92],[20221231,5579.4],[20230101,5579.4],[20230102,5580.51],[20230103,5636.46],[20230104,5668.9],[20230105,5658.34],[20230106,5716.78],[20230107,5716.78],[20230108,5716.78],[20230109,5723.56],[20230110,5727.4],[20230111,5763.5],[20230112,5792.41],[20230113,5810.66],[20230114,5810.66],[20230115,5810.66],[20230116,5823.25],[20230117,5830.6],[20230118,5814.31],[20230119,5760.81],[20230120,5785.21],[20230121,5785.21],[20230122,5785.21],[20230123,5830.64],[20230124,5843.24],[20230125,5826.16],[20230126,5858.23],[20230127,5890.84],[20230128,5890.84],[20230129,5890.84],[20230130,5853.74],[20230131,5877.62],[20230201,5910.87],[20230202,5958.33],[20230203,5969.84],[20230204,5969.84],[20230205,5969.84],[20230206,5967.94],[20230207,6003.43],[20230208,5994.96],[20230209,5966.6],[20230210,5951.53],[20230211,5951.53],[20230212,5951.53],[20230213,5979.72],[20230214,5984.57],[20230215,6009.56],[20230216,5996.3],[20230217,5980.5],[20230218,5980.5],[20230219,5980.5],[20230220,5972.09],[20230221,5918.63],[20230222,5893.5],[20230223,5914.74],[20230224,5886.31],[20230225,5886.31],[20230226,5886.31],[20230227,5892.39],[20230228,5871.34],[20230301,5843.89],[20230302,5868.25],[20230303,5933.63],[20230304,5933.63],[20230305,5933.63],[20230306,5942.64],[20230307,5904.33],[20230308,5913.58],[20230309,5874.83],[20230310,5770.8],[20230311,5770.8],[20230312,5770.8],[20230313,5682.61],[20230314,5704.83],[20230315,5718.61],[20230316,5747.74],[20230317,5727.5],[20230318,5727.5],[20230319,5727.5],[20230320,5711.85],[20230321,5745.51],[20230322,5730.8],[20230323,5703.76],[20230324,5723.33],[20230325,5723.33],[20230326,5723.33],[20230327,5739.38],[20230328,5722.35],[20230329,5767.47],[20230330,5802.69],[20230331,5858.32],[20230401,5858.32],[20230402,5858.32],[20230403,5881.49],[20230404,5857.02],[20230405,5821.06],[20230406,5821.77],[20230407,5821.91],[20230408,5821.91],[20230409,5821.91],[20230410,5822.48],[20230411,5858.07],[20230412,5848.81],[20230413,5852.67],[20230414,5863.67],[20230415,5863.67],[20230416,5863.67],[20230417,5895.33],[20230418,5908.88],[20230419,5902.51],[20230420,5879.72],[20230421,5870.13],[20230422,5870.13],[20230423,5870.13],[20230424,5861.29],[20230425,5813.87],[20230426,5767.65],[20230427,5795.13],[20230428,5844.36],[20230429,5844.36],[20230430,5844.43],[20230501,5844.66],[20230502,5832.3],[20230503,5790.78],[20230504,5763.09],[20230505,5820.35],[20230506,5820.35],[20230507,5820.35],[20230508,5844.59],[20230509,5852.46],[20230510,5864.54],[20230511,5869.95],[20230512,5883.46],[20230513,5883.46],[20230514,5883.46],[20230515,5906.97],[20230516,5891.48],[20230517,5915.16],[20230518,5929.76],[20230519,5982.84],[20230520,5982.84],[20230521,5982.84],[20230522,5991.24],[20230523,5966.95],[20230524,5902.07],[20230525,5912.41],[20230526,5946.25],[20230527,5946.25],[20230528,5946.25],[20230529,6025.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.033,48€ |
| 2020 | 1.060,87€ |
| 2021 | 1.203,61€ |
| 2022 | 1.193,95€ |
| 2023 | 1.275,93€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,50% |
| 3 M | 2,06% |
| 6 M | 5,06% |
| lfd. Jahr | 7,83% |
| 1 Jahr | 6,87% |
| 3 Jahre | 20,26% |
| 5 Jahre | 27,33% |
| 10 Jahre | 64,25% |
| Entwicklung p.a. | 3,57% |
| Wertentwicklung seit Auflage | 137,75% |
Der Fonds investiert weltweit, einschließlich Schwellenländer, mindestens 51% seines Netto-Fondsvermögens in Aktien, Aktien- und Aktienindexfonds (inkl. ETFs), ADRs, GDRs, Partizipationsscheine sowie Genussscheine mit Aktiencharakter zuzüglich marktkonforme Optionen und Futures auf Aktien oder Aktienindizes und abzüglich marktgegenläufige Optionen und Futures auf Aktien oder Aktienindizes. Der Fonds legt mehr als 50% des Aktivvermögens in Kapitalbeteiligungen an. Daneben können für den Fonds weltweit Renten und bis zu 10% Anteile an Investmentfonds (inkl. ETFs) erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| HAL Global Equities Inhaber-Anteile RA o.N. | 9,77% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 3,54% |
| Microsoft Corp. Registered Shares DL-,00000625 | 3,23% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 2,48% |
| Oréal S.A., L Actions Port. EO 0,2 | 2,15% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 3.348 | 1.131200 |
| 05.2019 - 05.2020 | 2.6506 | 2.443100 |
| 05.2020 - 05.2021 | 13.4547 | 26.947400 |
| 05.2021 - 05.2022 | -0.8023 | -2.845300 |
| 05.2022 - 05.2023 | 6.8659 | 2.584200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,06% | 10,13% | 12,79% | 11,51% |
| Sharpe Ratio | -0,13 | 0,60 | 0,42 | 0,46 |
| Tracking Error | 6,16% | 6,35% | 5,84% | 4,82% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,68 | 0,79 | 0,83 |
| Treynor Ratio | -2,24 | 8,92 | 6,76 | 6,40 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
| HAL Global Equities Inhaber-Anteile RA o.N. | 9,77% |
| ASML Holding N.V. Aandelen op naam EO -,09 | 3,54% |
| Microsoft Corp. Registered Shares DL-,00000625 | 3,23% |
| Alphabet Inc. Reg. Shs Cl. A DL-,001 | 2,48% |
| Oréal S.A., L Actions Port. EO 0,2 | 2,15% |
| Novo-Nordisk AS Navne-Aktier B DK -,20 | 2,11% |
| LVMH Mot Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3 | 2,09% |
| NVIDIA Corp. Registered Shares DL-,001 | 1,96% |
| USD Bankguthaben | 1,96% |
Länderverteilung (26. 05. 2023)
| Welt | 100,00% |
Branchenverteilung (26. 05. 2023)
| Divers | 73,50% |
| Banken | 7,80% |
| Halbleiter | 5,50% |
| Pharmazeutik | 4,80% |
| Software | 4,70% |
| Bergbau | 3,70% |
Assetverteilung (26. 05. 2023)
| Aktien | 64,20% |
| Renten | 15,00% |
| Geldmarkt/Kasse | 10,90% |
| Aktienfonds | 9,80% |
| gemischt | 0,10% |
Währungsverteilung (26. 05. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1317KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 271KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 727KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 646KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,10% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 2,02% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Lampe Asset Management GmbH |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.10.1998 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 41,77 Mio. EUR |