Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989439
ISIN: IE0003723560
Aktienfonds All Cap, Welt
Aktueller Preis (24. 07. 2024)
143,34 €
-2,21 € / -1,54%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE0003723560","name":"Metzler International Growth","currency":"EUR"},"ts":[[20190726,82.09],[20190729,81.84],[20190730,81.18],[20190731,80.53],[20190801,80.9],[20190802,79.36],[20190806,77.32],[20190807,77.6],[20190808,79.37],[20190809,78.77],[20190812,77.95],[20190813,79.27],[20190814,77.28],[20190815,77.75],[20190816,78.6],[20190819,79.44],[20190820,79.08],[20190821,79.7],[20190822,79.39],[20190823,77.66],[20190826,78.24],[20190827,78.48],[20190828,78.65],[20190829,79.69],[20190830,80.1],[20190902,80.36],[20190903,79.86],[20190904,80.38],[20190905,81.24],[20190906,81.24],[20190909,80.38],[20190910,79.69],[20190911,80.38],[20190912,80.75],[20190913,80.33],[20190916,80.52],[20190917,80.52],[20190918,80.46],[20190919,80.74],[20190920,80.49],[20190923,80.4],[20190924,79.86],[20190925,80.15],[20190926,80.32],[20190927,79.54],[20190930,80.25],[20191001,79.47],[20191002,77.81],[20191004,79.39],[20191007,79.22],[20191008,78.37],[20191009,78.96],[20191010,79.18],[20191011,79.79],[20191014,79.68],[20191015,80.38],[20191016,80.05],[20191017,79.78],[20191018,79.18],[20191021,79.63],[20191022,79.04],[20191023,79.21],[20191024,80.04],[20191025,80.22],[20191029,80.55],[20191030,81.03],[20191031,80.64],[20191101,81.25],[20191104,81.5],[20191105,81.79],[20191106,81.95],[20191107,82.43],[20191108,82.63],[20191111,82.35],[20191112,82.87],[20191113,82.97],[20191114,83.16],[20191115,83.62],[20191118,83.63],[20191119,83.8],[20191120,83.4],[20191121,82.98],[20191122,83.32],[20191125,84.23],[20191126,84.6],[20191127,85],[20191128,84.88],[20191129,84.44],[20191202,83.14],[20191203,82.66],[20191204,83.16],[20191205,83.26],[20191206,84.28],[20191209,83.89],[20191210,83.62],[20191211,83.95],[20191212,84.1],[20191213,84.51],[20191216,85.19],[20191217,85.19],[20191218,85.26],[20191219,85.7],[20191220,86.41],[20191223,86.47],[20191230,85.84],[20200102,87.05],[20200103,86.88],[20200106,86.98],[20200107,87.35],[20200108,87.94],[20200109,88.84],[20200110,88.85],[20200113,89.29],[20200114,89.18],[20200115,89.35],[20200116,89.9],[20200117,90.92],[20200120,91.02],[20200121,90.76],[20200122,91.03],[20200123,91.05],[20200124,90.98],[20200127,89.29],[20200128,90.3],[20200129,90.79],[20200130,90.11],[20200131,88.43],[20200203,89.4],[20200204,91.01],[20200205,91.98],[20200206,92.64],[20200207,92.4],[20200210,93.32],[20200211,93.59],[20200212,94.49],[20200213,94.93],[20200214,95.22],[20200217,95.36],[20200218,95.22],[20200219,96.17],[20200220,95.42],[20200221,93.91],[20200224,90.69],[20200225,88.49],[20200226,88.6],[20200227,84.25],[20200228,83.41],[20200302,85.33],[20200303,84.09],[20200304,86.8],[20200305,84.21],[20200306,81.53],[20200309,75.5],[20200310,78.7],[20200311,76.25],[20200312,70.48],[20200313,74.88],[20200316,67.3],[20200318,67.83],[20200319,69.52],[20200320,68.2],[20200323,66.06],[20200324,71.34],[20200325,72.35],[20200326,74.89],[20200327,72.09],[20200330,74.26],[20200331,73.92],[20200401,71.28],[20200402,72.17],[20200403,71.48],[20200406,76.26],[20200407,75.99],[20200408,77.84],[20200409,78.14],[20200414,80.16],[20200415,78.98],[20200416,80.29],[20200417,81.74],[20200420,80.77],[20200421,78.21],[20200422,80.71],[20200423,80.76],[20200424,81.54],[20200427,82.08],[20200428,81.77],[20200429,83.94],[20200430,83.18],[20200505,83.14],[20200506,83.55],[20200507,84.61],[20200508,85],[20200511,85.84],[20200512,84.43],[20200513,83.66],[20200514,83.85],[20200515,84.49],[20200518,86.23],[20200519,85.8],[20200520,87.04],[20200522,86.92],[20200525,87.29],[20200526,87.16],[20200527,87.44],[20200528,87.43],[20200529,87.16],[20200602,88.22],[20200603,88.99],[20200604,87.51],[20200605,89.47],[20200608,89.49],[20200609,89.28],[20200610,89.78],[20200612,87.02],[20200615,86.97],[20200616,89.09],[20200617,89.73],[20200618,89.67],[20200619,89.57],[20200622,89.97],[20200623,90.33],[20200624,88.6],[20200625,89.61],[20200626,88.03],[20200629,88.42],[20200630,89.8],[20200701,90.29],[20200702,91.14],[20200703,91.06],[20200706,92.24],[20200707,91.71],[20200708,92.36],[20200709,92.64],[20200710,92.65],[20200713,91.57],[20200714,91.65],[20200715,92.41],[20200716,91.6],[20200717,91.94],[20200720,93.54],[20200721,93.19],[20200722,92.67],[20200723,91.72],[20200724,90.58],[20200727,90.42],[20200728,90.15],[20200729,90.71],[20200730,90.24],[20200731,90.72],[20200804,92.14],[20200805,92.02],[20200806,92.87],[20200807,92.59],[20200810,92.32],[20200811,92.1],[20200812,93.39],[20200813,93.4],[20200814,93.03],[20200817,93.35],[20200818,93.48],[20200819,93.37],[20200820,94.01],[20200821,94.87],[20200824,95.47],[20200825,96],[20200826,97.4],[20200827,97.19],[20200828,96.91],[20200831,96.29],[20200901,97.45],[20200902,99.7],[20200903,95.91],[20200904,94.46],[20200907,94.6],[20200908,92.23],[20200909,94.21],[20200910,92.73],[20200911,92.97],[20200914,93.79],[20200915,94.83],[20200916,94.21],[20200917,93.43],[20200918,92.21],[20200921,91.99],[20200922,93.37],[20200923,92.15],[20200924,92.36],[20200925,93.67],[20200928,94.83],[20200929,94.25],[20200930,94.68],[20201001,95.56],[20201002,94.51],[20201005,95.4],[20201006,94.37],[20201007,95.64],[20201008,96.2],[20201009,97.08],[20201012,98.9],[20201013,98.99],[20201014,98.29],[20201015,97.86],[20201016,97.97],[20201019,96.3],[20201020,96.4],[20201021,96.09],[20201022,96.37],[20201023,96.66],[20201027,95.21],[20201028,92.51],[20201029,93.99],[20201030,92.88],[20201102,94.04],[20201103,94.94],[20201104,98.68],[20201105,99.85],[20201106,99.85],[20201109,100.43],[20201110,99.15],[20201111,100.64],[20201112,99.82],[20201113,100.39],[20201116,100.91],[20201117,100.24],[20201118,99.53],[20201119,100.1],[20201120,99.57],[20201123,99.64],[20201124,100.14],[20201125,100.03],[20201126,100.16],[20201127,100.39],[20201130,100.11],[20201201,100.65],[20201202,100.18],[20201203,99.55],[20201204,100.14],[20201207,100.3],[20201208,100.63],[20201209,99.87],[20201210,99.31],[20201211,99.33],[20201214,99.08],[20201215,99.8],[20201216,99.93],[20201217,100.36],[20201218,100.23],[20201221,100.05],[20201222,100.37],[20201223,100.16],[20201230,101.01],[20210104,100.58],[20210105,100.85],[20210106,100.28],[20210107,102.02],[20210108,102.97],[20210111,102.52],[20210112,102.08],[20210113,102.15],[20210114,101.87],[20210115,101.81],[20210118,101.92],[20210119,102.4],[20210120,104.46],[20210121,104.62],[20210122,104.1],[20210125,104.55],[20210126,103.93],[20210127,101.83],[20210128,102.56],[20210129,100.47],[20210201,103.11],[20210202,104.89],[20210203,105.13],[20210204,105.96],[20210205,105.99],[20210208,106.18],[20210209,105.86],[20210210,105.56],[20210211,106.24],[20210212,107.19],[20210215,107.32],[20210216,107.12],[20210217,107.37],[20210218,106.47],[20210219,105.95],[20210222,104.65],[20210223,104.34],[20210224,105.21],[20210225,102.53],[20210226,102.55],[20210301,105.65],[20210302,104.86],[20210303,103.44],[20210304,101.9],[20210305,103.83],[20210308,103.52],[20210309,105.11],[20210310,105.36],[20210311,106.51],[20210312,105.78],[20210315,106.64],[20210316,107.21],[20210318,105.96],[20210319,105.79],[20210322,106.25],[20210323,106.16],[20210324,106.08],[20210325,106.53],[20210326,108.25],[20210329,108.61],[20210330,108.63],[20210331,108.94],[20210401,110.58],[20210406,111.25],[20210407,110.79],[20210408,111.72],[20210409,112.42],[20210412,112.01],[20210413,112.25],[20210414,111.57],[20210415,112.68],[20210416,112.98],[20210419,111.89],[20210420,110.82],[20210421,111.77],[20210422,111.86],[20210423,112.88],[20210426,113.01],[20210427,112.79],[20210428,112.93],[20210429,113.19],[20210430,112.61],[20210504,111.27],[20210505,111.94],[20210506,112.31],[20210507,112.79],[20210510,111.13],[20210511,110.11],[20210512,108.67],[20210514,110.93],[20210517,110.46],[20210518,109.67],[20210519,109.31],[20210520,110.78],[20210521,110.91],[20210525,111.99],[20210526,112.23],[20210527,112.26],[20210528,112.75],[20210531,112.17],[20210601,112.06],[20210602,112.5],[20210604,113.3],[20210608,113.04],[20210609,112.89],[20210610,113.59],[20210611,114.47],[20210614,114.95],[20210615,114.87],[20210616,114.54],[20210617,116.23],[20210618,115.33],[20210621,115.85],[20210622,117.05],[20210623,116.45],[20210624,117.15],[20210625,117.47],[20210628,117.89],[20210629,118.46],[20210630,118.26],[20210701,118.61],[20210702,120],[20210705,119.8],[20210706,120.2],[20210707,121.13],[20210708,119.23],[20210709,120.15],[20210712,120.6],[20210713,121.1],[20210714,121.44],[20210715,120.92],[20210716,120.47],[20210719,118.36],[20210720,120.15],[20210721,121.03],[20210722,121.98],[20210723,123.78],[20210726,123.27],[20210727,122.16],[20210728,122.92],[20210729,123.15],[20210730,122.9],[20210803,122.89],[20210804,122.99],[20210805,123.83],[20210806,124.42],[20210809,124.39],[20210810,124.74],[20210811,124.62],[20210812,124.92],[20210813,124.99],[20210816,125.08],[20210817,124.81],[20210818,124.13],[20210819,124.12],[20210820,124.93],[20210823,125.56],[20210824,125.81],[20210825,125.94],[20210826,125.36],[20210827,126.08],[20210830,126.6],[20210831,126.2],[20210901,126.38],[20210902,126.33],[20210903,126.21],[20210906,126.86],[20210907,126.81],[20210908,126.84],[20210909,126.26],[20210910,125.74],[20210913,125.9],[20210914,125.87],[20210915,126.11],[20210916,126.48],[20210917,125.36],[20210920,123.81],[20210921,124.06],[20210922,124.89],[20210923,126.05],[20210924,126.29],[20210927,125.06],[20210928,121.86],[20210929,122.09],[20210930,121.47],[20211001,122.27],[20211004,119.95],[20211005,121.46],[20211006,122.13],[20211007,123.25],[20211008,122.84],[20211011,122.23],[20211012,121.87],[20211013,122.4],[20211014,124.58],[20211015,125.62],[20211018,126.01],[20211019,126.36],[20211020,126.42],[20211021,127],[20211022,127.24],[20211026,128.05],[20211027,127.67],[20211028,127.67],[20211029,129.29],[20211101,128.88],[20211102,129.6],[20211103,129.92],[20211104,131.38],[20211105,131.75],[20211108,131.64],[20211109,131.84],[20211110,131.3],[20211111,131.96],[20211112,133.54],[20211115,133.83],[20211116,135.25],[20211117,135.15],[20211118,134.98],[20211119,135.39],[20211122,134.75],[20211123,133.87],[20211124,134.46],[20211125,134.42],[20211126,130.35],[20211129,132.2],[20211130,130.01],[20211201,129.01],[20211202,130.18],[20211203,129.49],[20211206,130.55],[20211207,134.12],[20211208,133.77],[20211209,133.47],[20211210,133.97],[20211213,133.03],[20211214,131.42],[20211215,133.6],[20211216,132.29],[20211217,131.21],[20211220,129.07],[20211221,131.59],[20211222,132.49],[20211223,133.55],[20211230,134.38],[20220104,133.43],[20220105,130.76],[20220106,130.25],[20220107,128.56],[20220110,128.09],[20220111,128.87],[20220112,129.25],[20220113,126.94],[20220114,126.69],[20220117,127.29],[20220118,125.41],[20220119,124.37],[20220120,123.91],[20220121,121.71],[20220124,121.25],[20220125,119.49],[20220126,119.94],[20220127,120.51],[20220128,122.68],[20220131,124.35],[20220201,124.92],[20220202,126.38],[20220203,121.67],[20220204,121.84],[20220207,121.26],[20220208,122.23],[20220209,124.25],[20220210,122.08],[20220211,120.08],[20220214,119.99],[20220215,120.7],[20220216,121.2],[20220217,118.82],[20220218,118.22],[20220221,117.96],[20220222,116.93],[20220223,115.43],[20220224,118.12],[20220225,119.16],[20220228,118.85],[20220301,117.99],[20220302,120.15],[20220303,119.64],[20220304,119.18],[20220307,116.28],[20220308,115.17],[20220309,117.07],[20220310,117.1],[20220311,116.52],[20220314,115.92],[20220315,117.65],[20220316,120.93],[20220321,123.25],[20220322,124.74],[20220323,123.46],[20220324,124.45],[20220325,124.91],[20220328,125.67],[20220329,126.25],[20220330,125.13],[20220331,123.66],[20220401,124.36],[20220404,125.64],[20220405,124.97],[20220406,122.98],[20220407,123.24],[20220408,123.36],[20220411,121.11],[20220412,120.72],[20220413,122.29],[20220414,121.96],[20220419,122.54],[20220420,122.66],[20220421,121.66],[20220422,118.75],[20220425,119.27],[20220426,117.18],[20220427,119.05],[20220428,121.53],[20220429,118.4],[20220503,118.62],[20220504,120.81],[20220505,117.24],[20220506,115.52],[20220509,112.01],[20220510,111.85],[20220511,111.08],[20220512,111.96],[20220513,114.89],[20220516,114.23],[20220517,115.22],[20220518,112.07],[20220519,110.73],[20220520,111.29],[20220523,112.2],[20220524,110.33],[20220525,111.27],[20220527,115.8],[20220530,115.75],[20220531,115.59],[20220601,115.17],[20220602,117],[20220603,115.52],[20220607,116.86],[20220608,115.6],[20220609,113.96],[20220610,111.37],[20220613,108.56],[20220614,108.26],[20220615,109.57],[20220617,106.28],[20220620,105.9],[20220621,107.68],[20220622,107.17],[20220623,108.55],[20220624,111.49],[20220627,110.85],[20220628,109.84],[20220629,110.16],[20220630,109.26],[20220701,110.15],[20220704,110.35],[20220705,111.8],[20220706,113.12],[20220707,115.15],[20220708,115.09],[20220711,115],[20220712,114.03],[20220713,112.86],[20220714,113.1],[20220715,114.31],[20220718,112.74],[20220719,115.11],[20220720,116.31],[20220721,117.85],[20220722,116.59],[20220725,116.54],[20220726,116.39],[20220727,119.17],[20220728,121.13],[20220729,122.42],[20220802,121.07],[20220803,123.24],[20220804,122.78],[20220805,122.73],[20220808,122.14],[20220809,121.28],[20220810,122.39],[20220811,122.55],[20220812,125.1],[20220815,125.99],[20220816,126.23],[20220817,125.59],[20220818,126.1],[20220819,125.4],[20220822,124.01],[20220823,123.47],[20220824,123.51],[20220825,125.21],[20220826,121.19],[20220829,120.25],[20220830,118.98],[20220831,117.29],[20220901,117.79],[20220902,116.64],[20220905,117.52],[20220906,117.34],[20220907,118.15],[20220908,119.1],[20220909,120.14],[20220912,120.61],[20220913,117.22],[20220914,116.94],[20220915,115.58],[20220916,114.08],[20220919,114.65],[20220920,113.63],[20220921,113.54],[20220922,112.72],[20220923,112.13],[20220926,111.8],[20220927,111.8],[20220928,113.19],[20220929,110.36],[20220930,108.93],[20221004,113.49],[20221005,114.1],[20221006,113.35],[20221007,111.01],[20221010,110.75],[20221011,109.46],[20221012,109.18],[20221013,110.76],[20221014,108.88],[20221017,110.71],[20221018,111.35],[20221019,111.03],[20221020,109.8],[20221021,111.64],[20221024,112.4],[20221025,113.71],[20221026,112.38],[20221027,112.17],[20221028,114.23],[20221101,114.05],[20221102,111.83],[20221103,111.33],[20221104,112.12],[20221107,112.28],[20221108,112.49],[20221109,110.94],[20221110,114.6],[20221111,114.77],[20221114,113.87],[20221115,114.54],[20221116,113.42],[20221117,113.39],[20221118,113.91],[20221121,114.29],[20221122,115.48],[20221123,115.44],[20221124,115.42],[20221125,115.39],[20221128,113.94],[20221129,113.86],[20221130,117.46],[20221201,116.34],[20221202,116.19],[20221205,114.29],[20221206,113.21],[20221207,112.8],[20221208,113.15],[20221209,112.7],[20221212,113.78],[20221213,114.07],[20221214,113.51],[20221215,110.33],[20221216,109.43],[20221219,108.71],[20221220,108.66],[20221221,110.3],[20221222,109.19],[20221223,109.41],[20221229,109.49],[20221230,108.65],[20230103,110.04],[20230104,110.16],[20230105,109.56],[20230106,111.03],[20230109,110.48],[20230110,110.97],[20230111,112.07],[20230112,112],[20230113,112.42],[20230116,112.37],[20230117,112.8],[20230118,111.75],[20230119,110.6],[20230120,111.92],[20230123,112.58],[20230124,112.2],[20230125,111.61],[20230126,112.58],[20230127,112.69],[20230130,111.6],[20230131,112.6],[20230201,112.92],[20230202,114.36],[20230203,114.36],[20230207,115.73],[20230208,114.68],[20230209,113.94],[20230210,114.59],[20230213,115.42],[20230214,115.15],[20230215,115.73],[20230216,114.75],[20230217,114.36],[20230220,114.29],[20230221,112.62],[20230222,112.69],[20230223,113.29],[20230224,112.5],[20230227,112.85],[20230228,112.59],[20230301,111.65],[20230302,113.03],[20230303,114.54],[20230306,113.85],[20230307,113.19],[20230308,113.66],[20230309,112.12],[20230310,109.23],[20230313,108.14],[20230314,109.78],[20230315,110.19],[20230316,111.43],[20230320,110.48],[20230321,111.25],[20230322,110.2],[20230323,109.97],[20230324,110.9],[20230327,110.89],[20230328,110.27],[20230329,111.66],[20230330,111.91],[20230331,113.39],[20230403,113.52],[20230404,112.49],[20230405,112.36],[20230406,112.24],[20230411,112.64],[20230412,112.27],[20230413,113.1],[20230414,113.29],[20230417,114.08],[20230418,114.06],[20230419,114.06],[20230420,113.95],[20230421,114.21],[20230424,113.8],[20230425,112.63],[20230426,111.71],[20230427,113.06],[20230428,113.74],[20230502,113.4],[20230503,112.45],[20230504,112.28],[20230505,113.86],[20230508,114.03],[20230509,113.98],[20230510,114.4],[20230511,115.01],[20230512,115.44],[20230515,115.78],[20230516,115.21],[20230517,116.19],[20230519,117.69],[20230522,117.66],[20230523,116.16],[20230524,114.89],[20230525,115.94],[20230526,117.66],[20230530,116.94],[20230531,116.61],[20230601,117.2],[20230602,119.05],[20230606,119.36],[20230607,118.34],[20230609,118.16],[20230612,119.14],[20230613,119.51],[20230614,119.48],[20230615,119.94],[20230616,119.53],[20230619,119.15],[20230620,118.38],[20230621,117.49],[20230622,117.85],[20230623,117.64],[20230626,117.1],[20230627,117.69],[20230628,118.3],[20230629,118.69],[20230630,119.93],[20230703,119.52],[20230704,119.5],[20230705,119.34],[20230706,118.18],[20230707,117.2],[20230710,117.25],[20230711,117.52],[20230712,117.8],[20230713,118.33],[20230714,118.25],[20230717,118.39],[20230718,118.86],[20230719,118.98],[20230720,118.6],[20230721,119.22],[20230724,119.62],[20230725,120.57],[20230726,120.1],[20230727,120.61],[20230728,120.99],[20230731,121.11],[20230801,120.85],[20230802,119.66],[20230803,118.99],[20230804,118.13],[20230808,119.31],[20230809,118.43],[20230810,118.43],[20230811,118.08],[20230814,119.15],[20230815,117.7],[20230816,117.33],[20230817,116.56],[20230818,116.32],[20230821,116.72],[20230822,117.18],[20230823,118.48],[20230824,117.31],[20230825,118.31],[20230828,118.89],[20230829,120.22],[20230830,119.83],[20230831,120.1],[20230901,120.92],[20230904,121.11],[20230905,121.23],[20230906,120.57],[20230907,120.21],[20230908,120.05],[20230911,120.41],[20230912,120.15],[20230913,120.09],[20230914,121.76],[20230915,120.83],[20230918,120.52],[20230919,120.22],[20230920,119.25],[20230921,117.79],[20230922,117.81],[20230925,118.58],[20230926,116.82],[20230927,117.42],[20230928,117.85],[20230929,117.43],[20231002,117.82],[20231004,117.29],[20231005,117.01],[20231006,118.11],[20231009,118.27],[20231010,118.95],[20231011,119.19],[20231012,119.47],[20231013,118.85],[20231016,119.3],[20231017,119.05],[20231018,117.54],[20231019,116.14],[20231020,114.41],[20231023,114],[20231024,114.74],[20231025,113.68],[20231026,112.8],[20231027,112.31],[20231031,114.39],[20231101,116.12],[20231102,117.23],[20231103,117.27],[20231106,117.6],[20231107,118.38],[20231108,118.63],[20231109,118.39],[20231110,119.92],[20231113,119.75],[20231114,120.47],[20231115,120.49],[20231116,120.62],[20231117,120.78],[20231120,120.87],[20231121,120.87],[20231122,121.88],[20231123,121.66],[20231124,121.57],[20231127,121.29],[20231128,120.56],[20231129,120.66],[20231130,121.67],[20231201,123.12],[20231204,122.53],[20231205,122.71],[20231206,122.74],[20231207,123.72],[20231208,124.35],[20231211,125.42],[20231212,125.83],[20231213,126.72],[20231214,125.28],[20231215,126.26],[20231218,126.71],[20231219,126.41],[20231220,125.56],[20231221,126.46],[20231222,126.31],[20231228,126.24],[20231229,126.65],[20240102,126.13],[20240103,125.17],[20240104,124.48],[20240105,124.14],[20240108,125.6],[20240109,126.09],[20240110,126.33],[20240111,126.45],[20240112,126.77],[20240115,126.7],[20240116,127.24],[20240117,126.63],[20240118,127.94],[20240119,129.17],[20240122,129.63],[20240123,130.31],[20240124,130.44],[20240125,131.59],[20240126,131.72],[20240129,133.34],[20240130,133.19],[20240131,131.39],[20240201,133.14],[20240202,134.75],[20240206,135.52],[20240207,136.31],[20240208,136.44],[20240209,137.06],[20240212,136.93],[20240213,135.84],[20240214,137.24],[20240215,137.49],[20240216,137.3],[20240219,137.4],[20240220,135.75],[20240221,135.86],[20240222,139.07],[20240223,138.99],[20240226,138.27],[20240227,138.32],[20240228,138.16],[20240229,138.85],[20240301,140.04],[20240304,139.75],[20240305,138.22],[20240306,138.64],[20240307,140.17],[20240308,138.94],[20240311,138.53],[20240312,140.2],[20240313,139.76],[20240314,140.38],[20240315,139.29],[20240319,140.93],[20240320,141.74],[20240321,142.66],[20240322,142.93],[20240325,141.9],[20240326,141.63],[20240327,142.41],[20240328,142.61],[20240402,141.65],[20240403,141.57],[20240404,139.73],[20240405,141.37],[20240408,141.28],[20240409,141.18],[20240410,141.32],[20240411,142.61],[20240412,142.06],[20240415,140.66],[20240416,140.06],[20240417,139.22],[20240418,138.65],[20240419,136.98],[20240422,138.24],[20240423,139.49],[20240424,139.46],[20240425,138.81],[20240426,141.01],[20240429,140.76],[20240430,139.38],[20240502,139.76],[20240503,140.86],[20240507,142.58],[20240508,142.62],[20240510,143.71],[20240513,143.14],[20240514,143.21],[20240515,144.52],[20240516,144.08],[20240517,144.18],[20240521,144.86],[20240522,144.87],[20240523,144.59],[20240524,144.84],[20240527,144.85],[20240528,144.15],[20240529,143.47],[20240531,143.26],[20240604,143.4],[20240605,145.49],[20240606,145.59],[20240607,146.08],[20240610,147.34],[20240611,147.42],[20240612,147.72],[20240613,148.16],[20240614,148.75],[20240617,149.32],[20240618,149.69],[20240619,149.45],[20240620,149.49],[20240621,149.79],[20240624,148.72],[20240625,149.9],[20240626,150.09],[20240627,149.76],[20240628,149.09],[20240701,148.8],[20240702,149.32],[20240703,149.59],[20240704,149.8],[20240705,150.26],[20240708,150.34],[20240709,150.1],[20240710,151.59],[20240711,150.06],[20240712,150.61],[20240715,150.37],[20240716,151.2],[20240717,147.83],[20240718,146.96],[20240719,146.39],[20240722,148.34],[20240723,149.09],[20240724,145.8]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190726,4812.26],[20190727,4812.26],[20190728,4812.26],[20190729,4814.8],[20190730,4795.55],[20190731,4771.94],[20190801,4761.48],[20190802,4707.88],[20190803,4707.88],[20190804,4707.88],[20190805,4602.11],[20190806,4569.34],[20190807,4568.08],[20190808,4618.5],[20190809,4624.91],[20190810,4624.91],[20190811,4624.91],[20190812,4595.79],[20190813,4600.66],[20190814,4562.45],[20190815,4553.99],[20190816,4586.49],[20190817,4586.49],[20190818,4586.49],[20190819,4630.28],[20190820,4636.59],[20190821,4650.96],[20190822,4656.35],[20190823,4616.95],[20190824,4616.95],[20190825,4616.95],[20190826,4594.67],[20190827,4601.39],[20190828,4610.05],[20190829,4649.74],[20190830,4685.98],[20190831,4686.18],[20190901,4686.18],[20190902,4702.38],[20190903,4700.55],[20190904,4709.26],[20190905,4744.8],[20190906,4766.4],[20190907,4766.4],[20190908,4766.4],[20190909,4766.21],[20190910,4756.34],[20190911,4789.67],[20190912,4815.53],[20190913,4802.45],[20190914,4802.45],[20190915,4802.45],[20190916,4805.06],[20190917,4805.03],[20190918,4798.97],[20190919,4803.69],[20190920,4811.19],[20190921,4811.19],[20190922,4811.19],[20190923,4809.19],[20190924,4796.33],[20190925,4784.63],[20190926,4801.42],[20190927,4797.06],[20190928,4797.06],[20190929,4797.06],[20190930,4808.23],[20191001,4788.52],[20191002,4709.53],[20191003,4693.33],[20191004,4710.35],[20191005,4710.35],[20191006,4710.35],[20191007,4722.54],[20191008,4691.19],[20191009,4691.26],[20191010,4700.41],[20191011,4748.36],[20191012,4748.36],[20191013,4748.36],[20191014,4759.6],[20191015,4789.71],[20191016,4795.17],[20191017,4783.67],[20191018,4766.41],[20191019,4766.41],[20191020,4766.41],[20191021,4770.13],[20191022,4780.23],[20191023,4781.47],[20191024,4797.24],[20191025,4814.99],[20191026,4814.99],[20191027,4814.99],[20191028,4837.55],[20191029,4844.49],[20191030,4845.73],[20191031,4832.07],[20191101,4843.79],[20191102,4843.79],[20191103,4843.79],[20191104,4876.92],[20191105,4900.88],[20191106,4910.2],[20191107,4929.45],[20191108,4941.36],[20191109,4941.36],[20191110,4941.36],[20191111,4937.6],[20191112,4948.62],[20191113,4948],[20191114,4947.97],[20191115,4957.06],[20191116,4957.06],[20191117,4957.06],[20191118,4960.59],[20191119,4961.05],[20191120,4950.62],[20191121,4930.7],[20191122,4943.2],[20191123,4943.2],[20191124,4943.2],[20191125,4983.63],[20191126,5001.75],[20191127,5021.48],[20191128,5025.93],[20191129,5014.73],[20191130,5014.84],[20191201,5014.84],[20191202,4974.47],[20191203,4927.96],[20191204,4938.92],[20191205,4948.81],[20191206,4979.33],[20191207,4979.33],[20191208,4979.33],[20191209,4989.14],[20191210,4976.75],[20191211,4983.66],[20191212,4995.86],[20191213,5015.61],[20191214,5015.61],[20191215,5015.61],[20191216,5049.65],[20191217,5053.05],[20191218,5060.1],[20191219,5067.12],[20191220,5094.19],[20191221,5094.19],[20191222,5094.19],[20191223,5109.26],[20191224,5110.17],[20191225,5110.17],[20191226,5110.67],[20191227,5112.59],[20191228,5112.59],[20191229,5112.59],[20191230,5084.97],[20191231,5077.29],[20200101,5077.29],[20200102,5102.93],[20200103,5108.31],[20200104,5108.31],[20200105,5108.31],[20200106,5089],[20200107,5101.11],[20200108,5120.5],[20200109,5150.33],[20200110,5161.76],[20200111,5161.76],[20200112,5161.76],[20200113,5164.15],[20200114,5174.61],[20200115,5174.75],[20200116,5189.06],[20200117,5228.57],[20200118,5228.57],[20200119,5228.57],[20200120,5241.6],[20200121,5226.45],[20200122,5236.76],[20200123,5227.62],[20200124,5234.39],[20200125,5234.39],[20200126,5234.39],[20200127,5168.05],[20200128,5170.07],[20200129,5184.47],[20200130,5159.75],[20200131,5109.19],[20200201,5109.18],[20200202,5109.18],[20200203,5099.7],[20200204,5160.85],[20200205,5223.09],[20200206,5261.34],[20200207,5257.84],[20200208,5257.84],[20200209,5257.84],[20200210,5266.9],[20200211,5306.22],[20200212,5334.51],[20200213,5350.79],[20200214,5363.84],[20200215,5363.84],[20200216,5363.84],[20200217,5369.15],[20200218,5360.76],[20200219,5383.46],[20200220,5378.08],[20200221,5335.99],[20200222,5335.99],[20200223,5335.99],[20200224,5203.39],[20200225,5093.4],[20200226,5025.31],[20200227,4882.6],[20200228,4744.82],[20200229,4744.39],[20200301,4744.39],[20200302,4755.66],[20200303,4770.94],[20200304,4827.71],[20200305,4785.85],[20200306,4648.07],[20200307,4648.07],[20200308,4648.07],[20200309,4378.02],[20200310,4376.71],[20200311,4307.29],[20200312,4030.97],[20200313,4061.35],[20200314,4061.35],[20200315,4061.35],[20200316,3845.43],[20200317,3872.23],[20200318,3798.73],[20200319,3811.37],[20200320,3837.94],[20200321,3837.94],[20200322,3837.94],[20200323,3709.4],[20200324,3866.03],[20200325,3997.09],[20200326,4091.87],[20200327,4065.17],[20200328,4065.17],[20200329,4065.17],[20200330,4085.35],[20200331,4118.8],[20200401,4026.62],[20200402,4031.09],[20200403,4036.56],[20200404,4036.56],[20200405,4036.56],[20200406,4165.33],[20200407,4240.39],[20200408,4281.76],[20200409,4347.25],[20200410,4347.4],[20200411,4347.4],[20200412,4347.4],[20200413,4346.16],[20200414,4393.84],[20200415,4359.73],[20200416,4360.6],[20200417,4446.76],[20200418,4446.76],[20200419,4446.76],[20200420,4443.31],[20200421,4363.69],[20200422,4378.06],[20200423,4424.53],[20200424,4436.04],[20200425,4436.04],[20200426,4436.04],[20200427,4485.1],[20200428,4514.79],[20200429,4577.71],[20200430,4564.44],[20200501,4541.4],[20200502,4541.4],[20200503,4541.4],[20200504,4438.44],[20200505,4489.42],[20200506,4508.55],[20200507,4543.81],[20200508,4576.16],[20200509,4576.16],[20200510,4576.16],[20200511,4599.65],[20200512,4571.78],[20200513,4511.32],[20200514,4483.97],[20200515,4502.26],[20200516,4502.26],[20200517,4502.26],[20200518,4587.52],[20200519,4585.58],[20200520,4614.44],[20200521,4606.65],[20200522,4608.03],[20200523,4608.03],[20200524,4608.03],[20200525,4623.89],[20200526,4667.12],[20200527,4688.99],[20200528,4706.12],[20200529,4683.43],[20200530,4683.43],[20200531,4684.04],[20200601,4693.34],[20200602,4740.43],[20200603,4793.43],[20200604,4786.79],[20200605,4827.11],[20200606,4827.11],[20200607,4827.11],[20200608,4875.69],[20200609,4859.08],[20200610,4832.72],[20200611,4719.49],[20200612,4670.03],[20200613,4670.03],[20200614,4670.03],[20200615,4666.88],[20200616,4750.06],[20200617,4791.55],[20200618,4791.17],[20200619,4800.75],[20200620,4800.75],[20200621,4800.75],[20200622,4796.04],[20200623,4799.16],[20200624,4746.11],[20200625,4748.05],[20200626,4730.86],[20200627,4730.86],[20200628,4730.86],[20200629,4712.6],[20200630,4762.11],[20200701,4785.8],[20200702,4818.63],[20200703,4834.42],[20200704,4834.42],[20200705,4834.42],[20200706,4867.29],[20200707,4863.42],[20200708,4865.99],[20200709,4857.15],[20200710,4872.93],[20200711,4872.93],[20200712,4872.93],[20200713,4871.16],[20200714,4855.27],[20200715,4894],[20200716,4890.16],[20200717,4897.16],[20200718,4897.16],[20200719,4897.16],[20200720,4922.19],[20200721,4953.09],[20200722,4923.06],[20200723,4908.78],[20200724,4856.28],[20200725,4856.28],[20200726,4856.28],[20200727,4827.98],[20200728,4828.25],[20200729,4841.71],[20200730,4814.17],[20200731,4784.23],[20200801,4784.23],[20200802,4784.23],[20200803,4831.53],[20200804,4857.84],[20200805,4866.91],[20200806,4873.53],[20200807,4881.46],[20200808,4881.46],[20200809,4881.46],[20200810,4895.83],[20200811,4907.96],[20200812,4936.48],[20200813,4936.72],[20200814,4925.77],[20200815,4925.77],[20200816,4925.77],[20200817,4927.04],[20200818,4923.88],[20200819,4917.03],[20200820,4917.48],[20200821,4939.04],[20200822,4939.04],[20200823,4939.04],[20200824,4965.7],[20200825,4987.09],[20200826,5019.06],[20200827,5029.94],[20200828,5013.58],[20200829,5013.58],[20200830,5013.58],[20200831,4996.36],[20200901,4992.74],[20200902,5068.72],[20200903,5030.62],[20200904,4951.78],[20200905,4951.78],[20200906,4951.78],[20200907,4943.1],[20200908,4901.56],[20200909,4926.67],[20200910,4908.6],[20200911,4896.79],[20200912,4896.79],[20200913,4896.68],[20200914,4924.4],[20200915,4954.41],[20200916,4971.72],[20200917,4955.63],[20200918,4928.58],[20200919,4928.58],[20200920,4928.57],[20200921,4869.96],[20200922,4878.08],[20200923,4871.59],[20200924,4846.14],[20200925,4865.09],[20200926,4865.09],[20200927,4865.2],[20200928,4929.52],[20200929,4933.28],[20200930,4937.44],[20201001,4957.48],[20201002,4947.91],[20201003,4947.91],[20201004,4947.81],[20201005,4979.64],[20201006,4978.74],[20201007,5006.77],[20201008,5048.25],[20201009,5074.1],[20201010,5074.1],[20201011,5074.21],[20201012,5114.43],[20201013,5130.52],[20201014,5127.29],[20201015,5097.71],[20201016,5097.83],[20201017,5097.83],[20201018,5097.77],[20201019,5069.26],[20201020,5046.14],[20201021,5021.07],[20201022,5019],[20201023,5028.37],[20201024,5028.37],[20201025,5028.37],[20201026,4985.11],[20201027,4947.39],[20201028,4869.04],[20201029,4859.72],[20201030,4837.2],[20201031,4837.29],[20201101,4837.29],[20201102,4883.85],[20201103,4941.05],[20201104,5018.87],[20201105,5087.23],[20201106,5099.32],[20201107,5099.32],[20201108,5099.32],[20201109,5168.24],[20201110,5180.41],[20201111,5214.28],[20201112,5205.89],[20201113,5217.93],[20201114,5217.93],[20201115,5217.93],[20201116,5262.43],[20201117,5256.41],[20201118,5245.74],[20201119,5247.2],[20201120,5248.11],[20201121,5248.11],[20201122,5248.11],[20201123,5259.37],[20201124,5301.1],[20201125,5305.87],[20201126,5309.22],[20201127,5321.25],[20201128,5321.25],[20201129,5321.25],[20201130,5294.23],[20201201,5311.32],[20201202,5293.63],[20201203,5278.43],[20201204,5301.87],[20201205,5301.87],[20201206,5301.87],[20201207,5315.2],[20201208,5325.68],[20201209,5332.64],[20201210,5316.19],[20201211,5301.3],[20201212,5301.3],[20201213,5301.3],[20201214,5300.16],[20201215,5318.4],[20201216,5337.77],[20201217,5356.55],[20201218,5358.54],[20201219,5358.54],[20201220,5358.54],[20201221,5332.39],[20201222,5329.93],[20201223,5360.05],[20201224,5361.97],[20201225,5361.97],[20201226,5361.97],[20201227,5361.97],[20201228,5380.82],[20201229,5389.64],[20201230,5393.96],[20201231,5402.92],[20210101,5402.92],[20210102,5402.92],[20210103,5402.92],[20210104,5401.78],[20210105,5409.32],[20210106,5428.92],[20210107,5497.35],[20210108,5554.2],[20210109,5554.2],[20210110,5554.2],[20210111,5568.57],[20210112,5571.89],[20210113,5576.11],[20210114,5596.18],[20210115,5573.19],[20210116,5573.19],[20210117,5573.19],[20210118,5570.32],[20210119,5585.15],[20210120,5633.97],[20210121,5644.24],[20210122,5621.26],[20210123,5621.26],[20210124,5621.26],[20210125,5622.36],[20210126,5615.36],[20210127,5552.22],[20210128,5535.61],[20210129,5475.62],[20210130,5475.62],[20210131,5475.55],[20210201,5516.99],[20210202,5602.51],[20210203,5645.33],[20210204,5678.95],[20210205,5708.76],[20210206,5708.76],[20210207,5708.76],[20210208,5734.81],[20210209,5731.38],[20210210,5730.38],[20210211,5738.01],[20210212,5767.04],[20210213,5767.04],[20210214,5767.04],[20210215,5786.91],[20210216,5796.95],[20210217,5799.06],[20210218,5759.94],[20210219,5743.83],[20210220,5743.83],[20210221,5743.83],[20210222,5708.01],[20210223,5670.64],[20210224,5679.75],[20210225,5630.38],[20210226,5577.86],[20210227,5577.86],[20210228,5577.86],[20210301,5659.27],[20210302,5681.38],[20210303,5640.35],[20210304,5575.52],[20210305,5597.86],[20210306,5597.86],[20210307,5597.86],[20210308,5630.6],[20210309,5678.72],[20210310,5713.56],[20210311,5748.56],[20210312,5766.37],[20210313,5766.37],[20210314,5766.37],[20210315,5789.41],[20210316,5809.5],[20210317,5808.59],[20210318,5784.75],[20210319,5765.6],[20210320,5765.6],[20210321,5765.6],[20210322,5767.54],[20210323,5758.86],[20210324,5737.81],[20210325,5738.02],[20210326,5802.43],[20210327,5802.43],[20210328,5802.43],[20210329,5825.24],[20210330,5841.65],[20210331,5856.7],[20210401,5899.2],[20210402,5900.02],[20210403,5900.02],[20210404,5900.02],[20210405,5902.63],[20210406,5945.1],[20210407,5923.79],[20210408,5942.26],[20210409,5960.5],[20210410,5960.5],[20210411,5960.5],[20210412,5955.24],[20210413,5960.92],[20210414,5950.91],[20210415,5975.32],[20210416,6003.12],[20210417,6003.12],[20210418,6003.12],[20210419,5985.53],[20210420,5928.43],[20210421,5939.15],[20210422,5949.77],[20210423,5966.6],[20210424,5966.6],[20210425,5966.6],[20210426,5983.05],[20210427,5983.29],[20210428,5983.58],[20210429,5976.22],[20210430,5957.41],[20210501,5957.41],[20210502,5957.41],[20210503,5958.77],[20210504,5935.18],[20210505,5947.7],[20210506,5948.7],[20210507,5977.47],[20210508,5977.47],[20210509,5977.47],[20210510,5947.45],[20210511,5879.41],[20210512,5829.08],[20210513,5831.17],[20210514,5869.32],[20210515,5869.32],[20210516,5869.32],[20210517,5881.06],[20210518,5865.86],[20210519,5828.19],[20210520,5864.67],[20210521,5901.12],[20210522,5901.12],[20210523,5901.12],[20210524,5905.71],[20210525,5919.09],[20210526,5934.54],[20210527,5951.83],[20210528,5983.34],[20210529,5983.34],[20210530,5983.34],[20210531,5978.9],[20210601,5975.46],[20210602,5990.15],[20210603,5983.82],[20210604,6020.29],[20210605,6020.29],[20210606,6020.29],[20210607,6027.78],[20210608,6025.36],[20210609,6018.36],[20210610,6034.54],[20210611,6069.15],[20210612,6069.15],[20210613,6069.15],[20210614,6085.29],[20210615,6084.72],[20210616,6071.39],[20210617,6105.18],[20210618,6084.06],[20210619,6084.06],[20210620,6084.06],[20210621,6089.79],[20210622,6120.01],[20210623,6113.99],[20210624,6136.8],[20210625,6159.39],[20210626,6159.39],[20210627,6159.39],[20210628,6174.03],[20210629,6189.34],[20210630,6185.32],[20210701,6195.23],[20210702,6229.9],[20210703,6229.9],[20210704,6229.9],[20210705,6234.71],[20210706,6232.65],[20210707,6246.18],[20210708,6189.87],[20210709,6209.48],[20210710,6209.48],[20210711,6209.48],[20210712,6243.28],[20210713,6256.72],[20210714,6260.36],[20210715,6235.5],[20210716,6208.52],[20210717,6208.52],[20210718,6208.52],[20210719,6131.35],[20210720,6147.4],[20210721,6204.3],[20210722,6237.42],[20210723,6277.9],[20210724,6277.9],[20210725,6277.9],[20210726,6279.05],[20210727,6246],[20210728,6251.58],[20210729,6269.47],[20210730,6251.54],[20210731,6251.43],[20210801,6251.43],[20210802,6258.62],[20210803,6277.22],[20210804,6295.26],[20210805,6317.23],[20210806,6337.7],[20210807,6337.7],[20210808,6337.7],[20210809,6349.78],[20210810,6369.72],[20210811,6380.83],[20210812,6382.39],[20210813,6382.18],[20210814,6382.18],[20210815,6382.18],[20210816,6367.08],[20210817,6350.51],[20210818,6341.19],[20210819,6307.5],[20210820,6322.44],[20210821,6322.44],[20210822,6322.44],[20210823,6357.47],[20210824,6385.84],[20210825,6399.35],[20210826,6376.85],[20210827,6391.07],[20210828,6391.07],[20210829,6391.07],[20210830,6405.97],[20210831,6405.19],[20210901,6415.33],[20210902,6425.06],[20210903,6424.01],[20210904,6424.01],[20210905,6424.01],[20210906,6435.58],[20210907,6431.43],[20210908,6414.47],[20210909,6391.84],[20210910,6375.44],[20210911,6375.44],[20210912,6375.44],[20210913,6381.28],[20210914,6362.51],[20210915,6359.57],[20210916,6377.32],[20210917,6354.67],[20210918,6354.67],[20210919,6354.67],[20210920,6280.87],[20210921,6267.27],[20210922,6297.46],[20210923,6355.31],[20210924,6360.71],[20210925,6360.71],[20210926,6360.71],[20210927,6350.52],[20210928,6266.34],[20210929,6243.26],[20210930,6238.85],[20211001,6230.17],[20211002,6230.17],[20211003,6230.17],[20211004,6188.59],[20211005,6204.82],[20211006,6217.75],[20211007,6274.55],[20211008,6280.79],[20211009,6280.79],[20211010,6280.79],[20211011,6265.39],[20211012,6255.22],[20211013,6272.63],[20211014,6332.75],[20211015,6384.91],[20211016,6384.91],[20211017,6384.91],[20211018,6395.08],[20211019,6411.31],[20211020,6438.82],[20211021,6446.22],[20211022,6458.3],[20211023,6458.3],[20211024,6458.3],[20211025,6474.08],[20211026,6492.21],[20211027,6472.96],[20211028,6483.18],[20211029,6489.58],[20211030,6489.58],[20211031,6490.02],[20211101,6513.57],[20211102,6546.35],[20211103,6570.27],[20211104,6610.9],[20211105,6636.03],[20211106,6636.03],[20211107,6636.03],[20211108,6630.4],[20211109,6624.6],[20211110,6609.99],[20211111,6632.29],[20211112,6673.54],[20211113,6673.54],[20211114,6673.54],[20211115,6698.97],[20211116,6737.13],[20211117,6745.79],[20211118,6724.13],[20211119,6728.83],[20211120,6728.83],[20211121,6728.83],[20211122,6715.01],[20211123,6680.14],[20211124,6683.8],[20211125,6692.74],[20211126,6566.3],[20211127,6566.3],[20211128,6566.3],[20211129,6557.33],[20211130,6479.91],[20211201,6455.59],[20211202,6452.87],[20211203,6441.94],[20211204,6441.94],[20211205,6441.94],[20211206,6463.35],[20211207,6589.16],[20211208,6605.26],[20211209,6594.07],[20211210,6595.87],[20211211,6595.87],[20211212,6595.87],[20211213,6573.4],[20211214,6518.1],[20211215,6543.84],[20211216,6550.26],[20211217,6511.14],[20211218,6511.14],[20211219,6511.14],[20211220,6445.76],[20211221,6494.94],[20211222,6551.53],[20211223,6602.38],[20211224,6603.68],[20211225,6603.68],[20211226,6603.67],[20211227,6640.28],[20211228,6662.51],[20211229,6671.92],[20211230,6670.79],[20211231,6666.11],[20220101,6666.11],[20220102,6666.11],[20220103,6670.24],[20220104,6697.13],[20220105,6631.68],[20220106,6579.06],[20220107,6542.21],[20220108,6542.21],[20220109,6542.21],[20220110,6496.62],[20220111,6517.73],[20220112,6547.08],[20220113,6493.58],[20220114,6452.27],[20220115,6452.27],[20220116,6452.27],[20220117,6455.18],[20220118,6409.34],[20220119,6375.17],[20220120,6357.29],[20220121,6266.62],[20220122,6266.62],[20220123,6266.62],[20220124,6189.05],[20220125,6142.65],[20220126,6155.39],[20220127,6161.29],[20220128,6188.32],[20220129,6188.32],[20220130,6188.32],[20220131,6274.57],[20220201,6318],[20220202,6343.38],[20220203,6259.17],[20220204,6177.9],[20220205,6177.9],[20220206,6177.9],[20220207,6178.85],[20220208,6204.07],[20220209,6285.43],[20220210,6269.65],[20220211,6206.15],[20220212,6206.15],[20220213,6206.15],[20220214,6162.39],[20220215,6206.92],[20220216,6222.06],[20220217,6168.72],[20220218,6115.78],[20220219,6115.78],[20220220,6115.78],[20220221,6083.15],[20220222,6035.82],[20220223,5988.29],[20220224,5981.92],[20220225,6073.34],[20220226,6073.34],[20220227,6073.34],[20220228,6105.46],[20220301,6076.47],[20220302,6112.49],[20220303,6108.74],[20220304,6056.02],[20220305,6056.02],[20220306,6056.02],[20220307,5953.7],[20220308,5888.48],[20220309,5951.59],[20220310,5949.45],[20220311,5945.33],[20220312,5945.33],[20220313,5945.33],[20220314,5920.28],[20220315,5930.87],[20220316,6065.08],[20220317,6125.45],[20220318,6195.66],[20220319,6195.66],[20220320,6195.66],[20220321,6224.18],[20220322,6274.42],[20220323,6262.01],[20220324,6273.62],[20220325,6287.72],[20220326,6287.72],[20220327,6287.72],[20220328,6312.05],[20220329,6350.59],[20220330,6329.81],[20220331,6284.32],[20220401,6296.06],[20220402,6296.06],[20220403,6296.06],[20220404,6353.47],[20220405,6356.32],[20220406,6291.43],[20220407,6274.42],[20220408,6293.57],[20220409,6293.57],[20220410,6293.57],[20220411,6235.05],[20220412,6211.56],[20220413,6238.92],[20220414,6234.37],[20220415,6233.67],[20220416,6233.67],[20220417,6233.67],[20220418,6232.5],[20220419,6248.92],[20220420,6266.68],[20220421,6224.95],[20220422,6127.23],[20220423,6127.23],[20220424,6127.23],[20220425,6084.98],[20220426,6038.48],[20220427,6047.09],[20220428,6134.95],[20220429,6098.96],[20220430,6098.58],[20220501,6098.58],[20220502,6066.23],[20220503,6063.29],[20220504,6111.79],[20220505,6043.36],[20220506,5933.15],[20220507,5933.15],[20220508,5933.15],[20220509,5844.27],[20220510,5757.82],[20220511,5734.47],[20220512,5742.36],[20220513,5855.21],[20220514,5855.21],[20220515,5855.21],[20220516,5871.12],[20220517,5906.91],[20220518,5838.83],[20220519,5764.75],[20220520,5775.02],[20220521,5775.02],[20220522,5775.02],[20220523,5792.9],[20220524,5738.61],[20220525,5766.72],[20220526,5784.82],[20220527,5915.95],[20220528,5915.95],[20220529,5915.95],[20220530,5956.02],[20220531,5955.75],[20220601,5928.91],[20220602,5956.85],[20220603,5939.78],[20220604,5939.78],[20220605,5939.78],[20220606,5946.63],[20220607,5970.47],[20220608,5944.73],[20220609,5871.9],[20220610,5781.16],[20220611,5781.16],[20220612,5781.16],[20220613,5641.61],[20220614,5572.5],[20220615,5601.56],[20220616,5527.82],[20220617,5471.66],[20220618,5471.66],[20220619,5471.66],[20220620,5469.48],[20220621,5514.26],[20220622,5510.94],[20220623,5528.18],[20220624,5638.17],[20220625,5638.17],[20220626,5638.17],[20220627,5672.75],[20220628,5652.09],[20220629,5618.16],[20220630,5589.46],[20220701,5597.22],[20220702,5597.22],[20220703,5597.22],[20220704,5608.04],[20220705,5640.16],[20220706,5699.64],[20220707,5779.39],[20220708,5814.76],[20220709,5814.76],[20220710,5814.76],[20220711,5798.8],[20220712,5782.88],[20220713,5743.07],[20220714,5718.64],[20220715,5755.68],[20220716,5755.68],[20220717,5755.68],[20220718,5762.15],[20220719,5792.86],[20220720,5861.33],[20220721,5906.02],[20220722,5909.61],[20220723,5909.61],[20220724,5909.61],[20220725,5886.22],[20220726,5885.36],[20220727,5938.38],[20220728,6015.15],[20220729,6063.66],[20220730,6063.66],[20220731,6064.47],[20220801,6064.17],[20220802,6044.71],[20220803,6092.63],[20220804,6121.02],[20220805,6106.26],[20220806,6106.26],[20220807,6106.26],[20220808,6122.91],[20220809,6079.64],[20220810,6117.75],[20220811,6132.31],[20220812,6194.52],[20220813,6194.52],[20220814,6194.52],[20220815,6226.19],[20220816,6285.85],[20220817,6247.13],[20220818,6241.11],[20220819,6230.29],[20220820,6230.29],[20220821,6230.29],[20220822,6168.95],[20220823,6147.97],[20220824,6149.61],[20220825,6191.82],[20220826,6109.37],[20220827,6109.37],[20220828,6109.37],[20220829,6032.74],[20220830,5971.23],[20220831,5926.9],[20220901,5877.88],[20220902,5870.2],[20220903,5870.2],[20220904,5870.2],[20220905,5872.42],[20220906,5867.4],[20220907,5893.91],[20220908,5914],[20220909,5977.13],[20220910,5977.13],[20220911,5977.13],[20220912,6010.24],[20220913,5918.45],[20220914,5899.33],[20220915,5862.35],[20220916,5795.18],[20220917,5795.18],[20220918,5795.18],[20220919,5778.21],[20220920,5743.03],[20220921,5731.43],[20220922,5679.82],[20220923,5627.43],[20220924,5627.43],[20220925,5627.43],[20220926,5602.08],[20220927,5596.71],[20220928,5636.76],[20220929,5553.12],[20220930,5498.1],[20221001,5498.1],[20221002,5498.1],[20221003,5531.39],[20221004,5646.23],[20221005,5670.24],[20221006,5668.62],[20221007,5593.93],[20221008,5593.93],[20221009,5593.93],[20221010,5561.76],[20221011,5506.23],[20221012,5489.44],[20221013,5507.88],[20221014,5506.79],[20221015,5506.79],[20221016,5506.79],[20221017,5546.79],[20221018,5588.23],[20221019,5577.47],[20221020,5544.23],[20221021,5580.65],[20221022,5580.65],[20221023,5580.65],[20221024,5605.04],[20221025,5665.39],[20221026,5646.96],[20221027,5642.28],[20221028,5698.34],[20221029,5698.34],[20221030,5698.34],[20221031,5727.09],[20221101,5734.25],[20221102,5693.36],[20221103,5665.07],[20221104,5677.29],[20221105,5677.29],[20221106,5677.29],[20221107,5678.9],[20221108,5709.65],[20221109,5664.43],[20221110,5807.3],[20221111,5830.64],[20221112,5830.64],[20221113,5830.64],[20221114,5819.6],[20221115,5829.58],[20221116,5790.21],[20221117,5771.74],[20221118,5782.92],[20221119,5782.92],[20221120,5782.92],[20221121,5805.89],[20221122,5832.68],[20221123,5852.42],[20221124,5857.5],[20221125,5861.02],[20221126,5861.02],[20221127,5861.02],[20221128,5797.47],[20221129,5801.51],[20221130,5875.74],[20221201,5913.5],[20221202,5887.94],[20221203,5887.94],[20221204,5887.94],[20221205,5827.52],[20221206,5777.41],[20221207,5738.76],[20221208,5753.88],[20221209,5749.56],[20221210,5749.56],[20221211,5749.56],[20221212,5760.47],[20221213,5809.96],[20221214,5784.59],[20221215,5682.83],[20221216,5605.97],[20221217,5605.97],[20221218,5605.97],[20221219,5574.77],[20221220,5556.38],[20221221,5597.95],[20221222,5582.5],[20221223,5572.94],[20221224,5572.94],[20221225,5572.94],[20221226,5573.11],[20221227,5566.49],[20221228,5539],[20221229,5563.44],[20221230,5556.85],[20221231,5556.33],[20230101,5556.33],[20230102,5557.25],[20230103,5613.22],[20230104,5646.07],[20230105,5635.25],[20230106,5693.12],[20230107,5693.12],[20230108,5693.12],[20230109,5700.32],[20230110,5703.55],[20230111,5739.27],[20230112,5766.87],[20230113,5784.87],[20230114,5784.87],[20230115,5784.87],[20230116,5797.22],[20230117,5804.2],[20230118,5788.87],[20230119,5735.76],[20230120,5759.87],[20230121,5759.87],[20230122,5759.87],[20230123,5804.62],[20230124,5817.02],[20230125,5799.73],[20230126,5832.19],[20230127,5863.95],[20230128,5863.95],[20230129,5863.95],[20230130,5827.78],[20230131,5850.86],[20230201,5883.88],[20230202,5930.4],[20230203,5942.44],[20230204,5942.44],[20230205,5942.44],[20230206,5940.48],[20230207,5976.25],[20230208,5968.4],[20230209,5941.1],[20230210,5926.14],[20230211,5926.14],[20230212,5926.14],[20230213,5954.59],[20230214,5958.92],[20230215,5982.61],[20230216,5969.63],[20230217,5953.75],[20230218,5953.75],[20230219,5953.75],[20230220,5945.51],[20230221,5892.82],[20230222,5867.43],[20230223,5888.68],[20230224,5860.76],[20230225,5860.76],[20230226,5860.76],[20230227,5867.22],[20230228,5845.71],[20230301,5818.74],[20230302,5842.6],[20230303,5908],[20230304,5908],[20230305,5908],[20230306,5917.67],[20230307,5879.32],[20230308,5887.94],[20230309,5850.02],[20230310,5746.77],[20230311,5746.77],[20230312,5746.77],[20230313,5659.74],[20230314,5682.02],[20230315,5695.53],[20230316,5724.78],[20230317,5705.11],[20230318,5705.11],[20230319,5705.11],[20230320,5689.94],[20230321,5723.18],[20230322,5709.52],[20230323,5683.51],[20230324,5702.82],[20230325,5702.82],[20230326,5702.82],[20230327,5719.16],[20230328,5702.19],[20230329,5746.67],[20230330,5781.84],[20230331,5836.48],[20230401,5836.18],[20230402,5836.18],[20230403,5860.08],[20230404,5836.07],[20230405,5801.17],[20230406,5801.79],[20230407,5801.93],[20230408,5801.93],[20230409,5801.93],[20230410,5802.54],[20230411,5837.03],[20230412,5828.32],[20230413,5832.07],[20230414,5843.5],[20230415,5843.5],[20230416,5843.5],[20230417,5875.12],[20230418,5888.59],[20230419,5882.31],[20230420,5860.32],[20230421,5851.07],[20230422,5851.07],[20230423,5851.07],[20230424,5842.47],[20230425,5795.51],[20230426,5749.56],[20230427,5777.29],[20230428,5826.13],[20230429,5826.13],[20230430,5826.2],[20230501,5826.68],[20230502,5815.52],[20230503,5773.96],[20230504,5746.35],[20230505,5802.81],[20230506,5802.81],[20230507,5802.81],[20230508,5826.94],[20230509,5834.52],[20230510,5846.18],[20230511,5851.8],[20230512,5865.65],[20230513,5865.65],[20230514,5865.65],[20230515,5888.5],[20230516,5873.54],[20230517,5896.56],[20230518,5910.98],[20230519,5964.61],[20230520,5964.61],[20230521,5964.61],[20230522,5972.21],[20230523,5947.52],[20230524,5883.72],[20230525,5894.24],[20230526,5937.48],[20230527,5937.48],[20230528,5937.48],[20230529,5939.92],[20230530,5953.74],[20230531,5931.26],[20230601,5947.81],[20230602,6006.86],[20230603,6006.86],[20230604,6006.86],[20230605,6038.07],[20230606,6059.65],[20230607,6049.03],[20230608,6040.26],[20230609,6036.2],[20230610,6036.2],[20230611,6036.2],[20230612,6068.2],[20230613,6100.36],[20230614,6113.2],[20230615,6125.87],[20230616,6109.15],[20230617,6109.15],[20230618,6109.15],[20230619,6098.42],[20230620,6065.39],[20230621,6031.73],[20230622,6000.97],[20230623,5997.06],[20230624,5997.06],[20230625,5997.06],[20230626,5972.58],[20230627,5978.71],[20230628,6007.33],[20230629,6028.82],[20230630,6088.95],[20230701,6088.95],[20230702,6088.95],[20230703,6106.14],[20230704,6111.28],[20230705,6097.79],[20230706,6030.79],[20230707,6004.76],[20230708,6004.76],[20230709,6004.76],[20230710,5998.36],[20230711,6026.14],[20230712,6059.06],[20230713,6072.19],[20230714,6066.05],[20230715,6066.05],[20230716,6066.05],[20230717,6059.44],[20230718,6077.24],[20230719,6108.41],[20230720,6102.27],[20230721,6116.17],[20230722,6116.17],[20230723,6116.17],[20230724,6136.12],[20230725,6171.37],[20230726,6168.45],[20230727,6168.49],[20230728,6205.7],[20230729,6205.7],[20230730,6205.7],[20230731,6221.66],[20230801,6219.84],[20230802,6152.42],[20230803,6119.82],[20230804,6096.65],[20230805,6096.65],[20230806,6096.65],[20230807,6098.79],[20230808,6095.13],[20230809,6076.23],[20230810,6071.18],[20230811,6052.47],[20230812,6052.47],[20230813,6052.47],[20230814,6072.41],[20230815,6051.03],[20230816,6005.82],[20230817,5968.48],[20230818,5943.69],[20230819,5943.69],[20230820,5943.69],[20230821,5944.79],[20230822,5962.22],[20230823,6017.38],[20230824,5999.08],[20230825,6001.37],[20230826,6001.37],[20230827,6001.37],[20230828,6031.08],[20230829,6091.65],[20230830,6098.51],[20230831,6109.5],[20230901,6131.2],[20230902,6131.2],[20230903,6131.2],[20230904,6146.82],[20230905,6150.99],[20230906,6126.14],[20230907,6108.59],[20230908,6101.89],[20230909,6101.89],[20230910,6101.89],[20230911,6114.72],[20230912,6109.18],[20230913,6089.01],[20230914,6135.58],[20230915,6151.16],[20230916,6151.16],[20230917,6151.16],[20230918,6118.97],[20230919,6090.09],[20230920,6075.61],[20230921,6016.62],[20230922,5988.77],[20230923,5988.77],[20230924,5988.77],[20230925,5986.97],[20230926,5951.68],[20230927,5955.41],[20230928,5970.11],[20230929,5972.28],[20230930,5972.17],[20231001,5972.02],[20231002,5965.01],[20231003,5932.35],[20231004,5902.97],[20231005,5900.27],[20231006,5920.89],[20231007,5920.89],[20231008,5920.89],[20231009,5948.98],[20231010,5990.04],[20231011,6008.84],[20231012,6002.56],[20231013,5987.49],[20231014,5987.49],[20231015,5987.49],[20231016,5992.51],[20231017,5993.83],[20231018,5950.07],[20231019,5889.01],[20231020,5815.45],[20231021,5815.45],[20231022,5815.45],[20231023,5774.6],[20231024,5789.88],[20231025,5774.31],[20231026,5741.34],[20231027,5711.85],[20231028,5711.85],[20231029,5711.85],[20231030,5710.08],[20231031,5735.69],[20231101,5769.63],[20231102,5857.04],[20231103,5903.09],[20231104,5903.09],[20231105,5903.09],[20231106,5906.14],[20231107,5921.51],[20231108,5928.25],[20231109,5921.47],[20231110,5935.31],[20231111,5935.31],[20231112,5935.31],[20231113,5954.21],[20231114,6006.77],[20231115,6022.08],[20231116,6017.37],[20231117,6027.92],[20231118,6027.92],[20231119,6027.92],[20231120,6035.84],[20231121,6030.43],[20231122,6059.25],[20231123,6067.91],[20231124,6070.3],[20231125,6070.3],[20231126,6070.3],[20231127,6056.58],[20231128,6047.65],[20231129,6055.08],[20231130,6090.21],[20231201,6150.05],[20231202,6150.05],[20231203,6150.05],[20231204,6164.05],[20231205,6165.11],[20231206,6184.75],[20231207,6199.82],[20231208,6222.6],[20231209,6222.6],[20231210,6222.6],[20231211,6251.17],[20231212,6255.75],[20231213,6295.33],[20231214,6307.26],[20231215,6308.86],[20231216,6308.86],[20231217,6308.86],[20231218,6319.04],[20231219,6331.02],[20231220,6312.84],[20231221,6316.01],[20231222,6325.77],[20231223,6325.77],[20231224,6325.77],[20231225,6325.77],[20231226,6326.88],[20231227,6339.76],[20231228,6340.25],[20231229,6354.29],[20231230,6354.29],[20231231,6354.79],[20240101,6354.79],[20240102,6352.73],[20240103,6312.66],[20240104,6286.25],[20240105,6283.73],[20240106,6283.73],[20240107,6283.73],[20240108,6316.46],[20240109,6337.23],[20240110,6344.76],[20240111,6338.34],[20240112,6356.31],[20240113,6356.31],[20240114,6356.31],[20240115,6356.21],[20240116,6350.12],[20240117,6307.41],[20240118,6325.33],[20240119,6362.3],[20240120,6362.3],[20240121,6362.3],[20240122,6397.66],[20240123,6417.76],[20240124,6426.14],[20240125,6450.1],[20240126,6472.43],[20240127,6472.43],[20240128,6472.43],[20240129,6518.78],[20240130,6523.65],[20240131,6483.9],[20240201,6498.89],[20240202,6519.14],[20240203,6519.14],[20240204,6519.14],[20240205,6545.35],[20240206,6565.12],[20240207,6585.19],[20240208,6604.25],[20240209,6621.53],[20240210,6621.53],[20240211,6621.53],[20240212,6641.43],[20240213,6593.18],[20240214,6629.93],[20240215,6663.82],[20240216,6665.06],[20240217,6665.06],[20240218,6665.06],[20240219,6662.68],[20240220,6627.21],[20240221,6608.65],[20240222,6671.04],[20240223,6702.58],[20240224,6702.58],[20240225,6702.58],[20240226,6691.47],[20240227,6694.2],[20240228,6694.62],[20240229,6705.98],[20240301,6747.87],[20240302,6747.87],[20240303,6747.87],[20240304,6751.77],[20240305,6713.9],[20240306,6717.35],[20240307,6761.74],[20240308,6760.23],[20240309,6760.23],[20240310,6760.23],[20240311,6734.18],[20240312,6773.31],[20240313,6779.7],[20240314,6768.11],[20240315,6747.02],[20240316,6747.02],[20240317,6747.02],[20240318,6755.06],[20240319,6776.69],[20240320,6815.3],[20240321,6852.49],[20240322,6874.57],[20240323,6874.57],[20240324,6874.57],[20240325,6857.18],[20240326,6849.08],[20240327,6882.38],[20240328,6907.82],[20240329,6908.03],[20240330,6908.03],[20240331,6908.48],[20240401,6908.06],[20240402,6882.82],[20240403,6857.82],[20240404,6815.5],[20240405,6811.4],[20240406,6811.4],[20240407,6811.4],[20240408,6830.57],[20240409,6825.84],[20240410,6806.36],[20240411,6842.24],[20240412,6833.9],[20240413,6833.9],[20240414,6833.9],[20240415,6786.12],[20240416,6728.46],[20240417,6701.82],[20240418,6678.28],[20240419,6648.74],[20240420,6648.74],[20240421,6648.74],[20240422,6680.61],[20240423,6731.78],[20240424,6752.31],[20240425,6706.6],[20240426,6755.8],[20240427,6755.8],[20240428,6755.8],[20240429,6782.71],[20240430,6746.3],[20240501,6737.28],[20240502,6742.82],[20240503,6779.57],[20240504,6779.57],[20240505,6779.57],[20240506,6811.55],[20240507,6854.06],[20240508,6865.04],[20240509,6873.55],[20240510,6901.42],[20240511,6901.42],[20240512,6901.42],[20240513,6900.02],[20240514,6911.2],[20240515,6949.8],[20240516,6956.53],[20240517,6958.57],[20240518,6958.57],[20240519,6958.57],[20240520,6962.3],[20240521,6965.57],[20240522,6967.51],[20240523,6941.98],[20240524,6940.52],[20240525,6940.52],[20240526,6940.52],[20240527,6948.46],[20240528,6931.76],[20240529,6886.41],[20240530,6878.55],[20240531,6875.3],[20240601,6875.3],[20240602,6875.3],[20240603,6894.5],[20240604,6881.14],[20240605,6921.79],[20240606,6953.55],[20240607,6943.82],[20240608,6943.82],[20240609,6943.82],[20240610,6988.86],[20240611,6989.81],[20240612,7011.6],[20240613,6998.61],[20240614,7007.95],[20240615,7007.95],[20240616,7007.95],[20240617,7009.34],[20240618,7033.22],[20240619,7035],[20240620,7047.46],[20240621,7046.66],[20240622,7046.66],[20240623,7046.66],[20240624,7033.81],[20240625,7041.76],[20240626,7047],[20240627,7039.12],[20240628,7028.29],[20240629,7028.29],[20240630,7028.09],[20240701,7007.39],[20240702,7012.93],[20240703,7036.02],[20240704,7044.9],[20240705,7048.83],[20240706,7048.83],[20240707,7048.83],[20240708,7053.89],[20240709,7048.76],[20240710,7076.41],[20240711,7093.81],[20240712,7113.64],[20240713,7113.64],[20240714,7113.64],[20240715,7115.22],[20240716,7138.56],[20240717,7089.04],[20240718,7041.17],[20240719,7002.1],[20240720,7002.1],[20240721,7002.1],[20240722,7029.14],[20240723,7054.51],[20240724,6986.42],[20240725,6895.37]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.109,62€ |
2021 | 1.497,50€ |
2022 | 1.431,31€ |
2023 | 1.468,52€ |
2024 | 1.789,95€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,96% |
3 M | 4,54% |
6 M | 11,77% |
lfd. Jahr | 15,12% |
1 Jahr | 21,89% |
3 Jahre | 17,79% |
5 Jahre | 78,60% |
10 Jahre | 204,97% |
Entwicklung p.a. | 4,27% |
Wertentwicklung seit Auflage | 191,60% |
Ziel des Fonds ist es, eine langfristige Wertsteigerung zu erzielen. Um dies zu erreichen, investiert der Fonds diversifiziert überwiegend in globale Aktien und aktienähnliche Wertpapiere. Der Investmentmanager strebt den Aufbau eines diversifizierten Portfolios mit Schwerpunkt auf attraktiven Geschäftsmodellen mit langfristigen Wachstumsaussichten an.
Die fünf größten Wertpapierbestände in diesem Fonds
MICROSOFT DL-,00000625 | 6,20% |
ALPHABET INC.CL.A DL-,001 | 4,60% |
NVIDIA CORP. DL-,001 | 4,60% |
AMAZON.COM INC. DL-,01 | 4,20% |
Apple Inc. | 3,80% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 10.9616 | 0.934800 |
07.2020 - 07.2021 | 34.9562 | 27.891200 |
07.2021 - 07.2022 | -4.4196 | -5.255500 |
07.2022 - 07.2023 | 2.5999 | 3.832800 |
07.2023 - 07.2024 | 21.8878 | 13.857300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,02% | 15,47% | 15,78% | 15,06% |
Sharpe Ratio | 1,87 | 0,45 | 0,86 | 0,81 |
Tracking Error | 3,61% | 4,67% | 4,69% | 4,50% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,97 | 1,16 | 1,06 | 1,11 |
Treynor Ratio | 21,25 | 5,98 | 12,89 | 11,00 |
Die 10 größten Wertpapierbestände (24. 07. 2024)
MICROSOFT DL-,00000625 | 6,20% |
ALPHABET INC.CL.A DL-,001 | 4,60% |
NVIDIA CORP. DL-,001 | 4,60% |
AMAZON.COM INC. DL-,01 | 4,20% |
Apple Inc. | 3,80% |
MASTERCARD INC.A DL-,0001 | 2,70% |
NOVO-NORDISK AS B DK 0,1 | 2,60% |
ASML HOLDING EO -,09 | 1,80% |
ROYAL BK CDA | 1,70% |
TOTALENERGIES SE EO 2,50 | 1,70% |
Länderverteilung (24. 07. 2024)
USA | 68,80% |
Frankreich | 7,70% |
Kanada | 6,90% |
Japan | 4,30% |
Großbritannien | 3,90% |
Dänemark | 2,60% |
Niederlande | 1,80% |
Irland | 1,60% |
Belgien | 1,30% |
Schweiz | 0,80% |
Branchenverteilung (24. 07. 2024)
Informationstechnologie | 30,00% |
Gesundheit / Healthcare | 14,30% |
Industrie / Investitionsgüter | 13,80% |
Finanzen | 11,90% |
Konsumgüter zyklisch | 10,50% |
Telekommunikationsdienstleister | 7,00% |
Grundstoffe | 4,80% |
Konsumgüter nicht-zyklisch | 3,90% |
Energie | 1,70% |
Versorger | 1,70% |
Assetverteilung (24. 07. 2024)
Aktien | 100,00% |
Währungsverteilung (24. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5915KB
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, 475KB
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, 12783KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1191KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,80% |
Depotbankgebühr | 0,02% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,90% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Herr Ulf Plesmann Herr Steffen Tolzien |
Fondsgesellschaft: | Universal-Investment Ireland |
Fondswährung: | EUR |
Auflegungsdatum: | 04.01.1999 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 319,20 Mio. EUR |