Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989897
ISIN: LU0094547139
Aktienfonds All Cap, Welt
Aktueller Preis (23. 06. 2025)
26,41 $
0,22 $ / 0,81%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0094547139","name":"abrdn SICAV I - Global Sustainable Equity Fund A Acc USD","currency":"EUR"},"ts":[[20200622,18.17],[20200624,18.25],[20200625,18.04],[20200626,18.15],[20200629,17.69],[20200630,17.94],[20200701,18.04],[20200702,18.16],[20200703,18.38],[20200706,18.29],[20200707,18.45],[20200708,18.39],[20200709,18.45],[20200710,18.46],[20200713,18.49],[20200714,18.2],[20200715,18.41],[20200716,18.4],[20200717,18.4],[20200720,18.42],[20200721,18.74],[20200722,18.48],[20200723,18.58],[20200724,18.28],[20200727,18.12],[20200728,18.29],[20200729,18.17],[20200730,18.18],[20200731,17.89],[20200803,17.98],[20200804,18.01],[20200805,17.93],[20200806,17.97],[20200807,17.99],[20200810,18.04],[20200811,18.15],[20200812,18.16],[20200813,18.26],[20200814,18.23],[20200817,18.18],[20200818,18.25],[20200819,18.28],[20200820,18.21],[20200821,18.34],[20200824,18.42],[20200825,18.57],[20200826,18.66],[20200827,18.77],[20200828,18.6],[20200831,18.62],[20200901,18.57],[20200902,18.89],[20200903,19.13],[20200904,18.57],[20200907,18.45],[20200908,18.5],[20200909,18.32],[20200910,18.45],[20200911,18.33],[20200914,18.33],[20200915,18.5],[20200916,18.64],[20200917,18.59],[20200918,18.55],[20200921,18.33],[20200922,18.22],[20200923,18.41],[20200924,18.2],[20200925,18.2],[20200928,18.47],[20200929,18.58],[20200930,18.48],[20201001,18.56],[20201002,18.63],[20201005,18.58],[20201006,18.68],[20201007,18.67],[20201008,18.86],[20201009,18.93],[20201012,19.15],[20201013,19.34],[20201014,19.35],[20201015,19.17],[20201016,19.1],[20201019,19.12],[20201020,18.89],[20201021,18.85],[20201022,18.88],[20201023,18.92],[20201026,19.01],[20201027,18.79],[20201028,18.81],[20201029,18.32],[20201030,18.31],[20201102,18.4],[20201103,18.56],[20201104,18.87],[20201105,19.16],[20201106,19.34],[20201109,19.94],[20201110,19.87],[20201111,19.93],[20201112,19.91],[20201113,19.77],[20201116,20.03],[20201117,20],[20201118,19.99],[20201119,19.85],[20201120,19.9],[20201123,19.75],[20201124,19.8],[20201125,19.86],[20201126,19.93],[20201127,19.88],[20201130,19.81],[20201201,19.86],[20201202,19.84],[20201203,19.75],[20201204,19.71],[20201207,19.83],[20201208,19.84],[20201209,19.98],[20201210,19.89],[20201211,19.79],[20201214,19.73],[20201215,19.72],[20201216,19.89],[20201217,19.93],[20201218,20],[20201221,19.95],[20201222,19.84],[20201223,19.94],[20201228,19.95],[20201229,20.16],[20201230,20.21],[20201231,20.24],[20210104,20.39],[20210105,20.27],[20210106,20.15],[20210107,20.36],[20210108,20.66],[20210111,20.91],[20210112,20.81],[20210113,20.78],[20210114,20.9],[20210115,20.79],[20210118,20.82],[20210119,20.82],[20210120,20.95],[20210121,21.11],[20210122,21.01],[20210125,21.06],[20210126,20.96],[20210127,20.86],[20210128,20.39],[20210201,20.53],[20210202,20.9],[20210203,21.2],[20210204,21.2],[20210205,21.38],[20210208,21.43],[20210209,21.36],[20210210,21.35],[20210211,21.28],[20210212,21.43],[20210215,21.52],[20210216,21.53],[20210217,21.65],[20210218,21.55],[20210219,21.45],[20210222,21.28],[20210223,21.18],[20210224,21.11],[20210225,21.18],[20210226,20.86],[20210301,20.95],[20210302,21.22],[20210303,21.12],[20210304,20.81],[20210305,20.8],[20210308,21.05],[20210309,21.11],[20210310,21.29],[20210311,21.33],[20210312,21.38],[20210315,21.45],[20210316,21.53],[20210317,21.53],[20210318,21.54],[20210319,21.37],[20210322,21.2],[20210323,21.34],[20210324,21.31],[20210325,21.31],[20210326,21.43],[20210329,21.68],[20210330,21.77],[20210331,21.7],[20210401,21.78],[20210406,22.05],[20210407,21.88],[20210408,22.04],[20210409,22.13],[20210412,22.12],[20210413,22.13],[20210414,22.14],[20210415,22.16],[20210416,22.32],[20210419,22.37],[20210420,22.19],[20210421,22.18],[20210422,22.39],[20210423,22.29],[20210426,22.4],[20210427,22.39],[20210428,22.4],[20210429,22.41],[20210430,22.43],[20210503,22.4],[20210504,22.38],[20210505,22.31],[20210506,22.21],[20210507,22.38],[20210510,22.34],[20210511,21.97],[20210512,22.02],[20210514,21.9],[20210517,22.11],[20210518,22.07],[20210519,21.92],[20210520,21.94],[20210521,22.18],[20210525,22.28],[20210526,22.4],[20210527,22.37],[20210528,22.49],[20210531,22.41],[20210601,22.45],[20210603,22.35],[20210604,22.41],[20210607,22.47],[20210608,22.44],[20210609,22.43],[20210610,22.46],[20210611,22.69],[20210614,22.71],[20210615,22.84],[20210616,22.81],[20210617,22.91],[20210618,23.13],[20210621,22.84],[20210622,22.99],[20210624,23],[20210625,23.06],[20210628,23.29],[20210629,23.33],[20210630,23.31],[20210701,23.18],[20210702,23.39],[20210705,23.44],[20210706,23.51],[20210707,23.54],[20210708,23.45],[20210709,23.39],[20210712,23.58],[20210713,23.74],[20210714,23.78],[20210715,23.87],[20210716,23.75],[20210719,23.57],[20210720,23.37],[20210721,23.62],[20210722,23.82],[20210723,23.93],[20210726,23.98],[20210727,23.88],[20210728,23.86],[20210729,23.97],[20210730,24.01],[20210802,24.02],[20210803,24.02],[20210804,24.15],[20210805,24.14],[20210806,24.27],[20210809,24.35],[20210810,24.48],[20210811,24.46],[20210812,24.44],[20210813,24.44],[20210816,24.44],[20210817,24.52],[20210818,24.51],[20210819,24.24],[20210820,24.33],[20210823,24.51],[20210824,24.63],[20210825,24.67],[20210826,24.56],[20210827,24.45],[20210830,24.52],[20210831,24.56],[20210901,24.63],[20210902,24.63],[20210903,24.53],[20210906,24.61],[20210907,24.64],[20210908,24.55],[20210909,24.42],[20210910,24.53],[20210913,24.5],[20210914,24.36],[20210915,24.22],[20210916,24.32],[20210917,24.31],[20210920,24.01],[20210921,24.03],[20210922,23.99],[20210923,24.26],[20210924,24.25],[20210927,24.19],[20210928,23.9],[20210929,23.7],[20210930,23.84],[20211001,23.56],[20211004,23.6],[20211005,23.42],[20211006,23.43],[20211007,23.69],[20211008,23.81],[20211011,23.55],[20211012,23.53],[20211013,23.64],[20211014,23.92],[20211015,24.21],[20211018,24.22],[20211019,24.37],[20211020,24.53],[20211021,24.5],[20211022,24.79],[20211025,24.91],[20211026,25.01],[20211027,25.12],[20211028,25.15],[20211029,25.14],[20211102,25.46],[20211103,25.61],[20211104,25.61],[20211105,26.05],[20211108,25.94],[20211109,26.06],[20211110,25.95],[20211111,26],[20211112,26.05],[20211115,26.35],[20211116,26.49],[20211117,26.75],[20211118,26.63],[20211119,26.88],[20211122,27.03],[20211123,26.63],[20211124,26.56],[20211125,26.51],[20211126,26.2],[20211129,25.91],[20211130,25.83],[20211201,25.71],[20211202,25.48],[20211203,25.78],[20211206,25.53],[20211207,25.95],[20211208,26.43],[20211209,26.35],[20211210,26.13],[20211213,26.25],[20211214,25.95],[20211215,25.69],[20211216,25.95],[20211217,25.59],[20211220,25.4],[20211221,25.37],[20211222,25.67],[20211223,25.97],[20211227,26.05],[20211228,26.32],[20211229,26.42],[20211230,26.4],[20211231,26.32],[20220103,26.33],[20220104,26.43],[20220105,26.15],[20220106,25.42],[20220107,25.39],[20220110,25.02],[20220111,24.84],[20220112,24.98],[20220113,24.92],[20220114,24.47],[20220117,24.43],[20220118,24.25],[20220119,23.95],[20220120,24.08],[20220121,23.82],[20220124,23.35],[20220125,23.21],[20220126,23.03],[20220127,22.8],[20220128,22.73],[20220131,23.21],[20220201,23.59],[20220202,23.79],[20220203,23.68],[20220204,22.93],[20220207,22.91],[20220208,22.84],[20220209,23.06],[20220210,23.29],[20220211,22.83],[20220214,22.36],[20220215,22.56],[20220216,22.94],[20220217,22.94],[20220218,22.53],[20220221,22.23],[20220222,22.18],[20220223,22.19],[20220224,21.59],[20220225,22.22],[20220228,22.42],[20220301,22.47],[20220302,22.29],[20220303,22.54],[20220304,22.43],[20220307,21.97],[20220308,21.52],[20220309,21.33],[20220310,21.79],[20220311,21.85],[20220314,21.72],[20220315,21.61],[20220316,22.26],[20220317,22.77],[20220318,22.9],[20220321,23.16],[20220322,23.07],[20220323,23.3],[20220324,23.05],[20220325,23.21],[20220328,23.13],[20220329,23.23],[20220330,23.48],[20220331,23.42],[20220401,23.33],[20220404,23.52],[20220405,23.85],[20220406,23.53],[20220407,23.21],[20220408,23.35],[20220411,22.98],[20220412,22.71],[20220413,22.66],[20220414,22.86],[20220419,22.38],[20220420,22.85],[20220421,22.92],[20220422,22.56],[20220425,22.03],[20220426,22.25],[20220427,21.81],[20220428,22.07],[20220429,22.5],[20220502,21.98],[20220503,21.85],[20220504,21.84],[20220505,22.2],[20220506,21.23],[20220510,20.32],[20220511,20.41],[20220512,20.22],[20220513,20.46],[20220516,20.73],[20220517,20.57],[20220518,20.77],[20220519,20.11],[20220520,20.34],[20220523,20.21],[20220524,20.17],[20220525,20.05],[20220527,20.67],[20220530,21.14],[20220531,21.22],[20220601,21.08],[20220602,20.99],[20220603,21.29],[20220607,21.11],[20220608,21.1],[20220609,20.92],[20220610,20.76],[20220613,20.03],[20220614,19.63],[20220615,19.61],[20220616,19.47],[20220617,19.34],[20220620,19.33],[20220621,19.37],[20220622,19.47],[20220624,19.9],[20220627,20.36],[20220628,20.3],[20220629,19.9],[20220630,19.96],[20220701,19.85],[20220704,19.97],[20220705,20.19],[20220706,20.54],[20220707,20.7],[20220708,20.89],[20220711,20.9],[20220712,20.8],[20220713,20.68],[20220714,20.67],[20220715,20.6],[20220718,20.93],[20220719,20.63],[20220720,21.16],[20220721,21.32],[20220722,21.67],[20220725,21.5],[20220726,21.64],[20220727,21.43],[20220728,21.84],[20220729,22.16],[20220801,22.18],[20220802,22.02],[20220803,22],[20220804,22.31],[20220805,22.19],[20220808,22.17],[20220809,21.95],[20220810,21.73],[20220811,22.15],[20220812,22.18],[20220816,22.72],[20220817,22.65],[20220818,22.5],[20220819,22.66],[20220822,22.38],[20220823,22.13],[20220824,22.13],[20220825,22.25],[20220826,22.32],[20220829,21.65],[20220830,21.6],[20220831,21.39],[20220901,21.1],[20220902,21.06],[20220905,21.06],[20220906,21.12],[20220907,21.08],[20220908,21.22],[20220909,21.48],[20220912,21.51],[20220913,21.68],[20220914,21.24],[20220915,21.18],[20220916,20.98],[20220919,20.61],[20220920,20.74],[20220921,20.67],[20220922,20.48],[20220923,20.24],[20220926,20.28],[20220927,20.18],[20220928,20.05],[20220929,20.09],[20220930,19.8],[20221003,19.65],[20221004,20.08],[20221005,20.43],[20221006,20.49],[20221007,20.36],[20221010,19.99],[20221011,19.73],[20221012,19.78],[20221013,19.5],[20221014,20.03],[20221017,19.66],[20221018,19.92],[20221019,20.1],[20221020,19.89],[20221021,19.77],[20221024,19.91],[20221025,20.02],[20221026,20.13],[20221027,20.08],[20221028,20.18],[20221031,20.5],[20221102,20.5],[20221103,20.23],[20221104,20.27],[20221107,20.46],[20221108,20.66],[20221109,20.71],[20221110,20.57],[20221111,21.19],[20221114,21.26],[20221115,21.1],[20221116,21.11],[20221117,21.18],[20221118,21.09],[20221121,21.25],[20221122,21.25],[20221123,21.36],[20221124,21.46],[20221125,21.48],[20221128,21.28],[20221129,21.27],[20221130,21.24],[20221201,21.6],[20221202,21.48],[20221205,21.39],[20221206,21.27],[20221207,20.92],[20221208,20.98],[20221209,21.15],[20221212,20.93],[20221213,21.14],[20221214,21.17],[20221215,21.11],[20221216,20.6],[20221219,20.47],[20221220,20.37],[20221221,20.31],[20221222,20.54],[20221223,20.36],[20221227,20.45],[20221228,20.42],[20221229,20.19],[20221230,20.39],[20230102,20.31],[20230103,20.53],[20230104,20.63],[20230105,20.64],[20230106,20.52],[20230109,20.65],[20230110,20.57],[20230111,20.71],[20230112,20.81],[20230113,20.9],[20230116,20.97],[20230117,20.93],[20230118,21.09],[20230119,20.86],[20230120,20.68],[20230123,20.84],[20230124,20.99],[20230125,20.91],[20230126,20.91],[20230127,20.95],[20230130,20.74],[20230131,20.72],[20230201,20.88],[20230202,20.93],[20230203,21.18],[20230206,21.2],[20230207,21.24],[20230208,21.39],[20230209,21.29],[20230210,21.12],[20230213,21.15],[20230214,21.26],[20230215,21.34],[20230216,21.37],[20230217,21.17],[20230220,21.12],[20230221,21.09],[20230222,20.84],[20230223,20.91],[20230224,21.06],[20230227,20.91],[20230228,20.75],[20230301,20.67],[20230302,20.7],[20230303,20.87],[20230306,20.95],[20230307,20.94],[20230308,20.82],[20230309,20.85],[20230310,20.47],[20230313,19.98],[20230314,19.84],[20230315,20.3],[20230316,20.14],[20230317,20.39],[20230320,20.11],[20230321,20.18],[20230322,20.33],[20230323,20.11],[20230324,20.24],[20230327,20.34],[20230328,20.3],[20230329,20.34],[20230330,20.51],[20230331,20.6],[20230403,20.76],[20230404,20.84],[20230405,20.62],[20230406,20.56],[20230411,20.76],[20230412,20.77],[20230413,20.69],[20230414,20.91],[20230417,20.89],[20230418,21.02],[20230419,21.03],[20230420,21.06],[20230421,21.01],[20230424,21.06],[20230425,21.01],[20230426,20.72],[20230427,20.87],[20230428,21.13],[20230502,21.32],[20230503,21.11],[20230504,20.97],[20230505,21.01],[20230508,21.23],[20230510,21.22],[20230511,21.34],[20230512,21.41],[20230515,21.45],[20230516,21.46],[20230517,21.31],[20230519,21.66],[20230522,21.61],[20230523,21.6],[20230524,21.29],[20230525,21.23],[20230526,21.37],[20230530,21.84],[20230531,21.75],[20230601,21.6],[20230602,21.81],[20230605,22.23],[20230606,22.14],[20230607,22.12],[20230608,22.09],[20230609,22],[20230612,22.13],[20230613,22.23],[20230614,22.37],[20230615,22.3],[20230616,22.25],[20230619,22.2],[20230620,22.13],[20230621,22.03],[20230622,21.83],[20230626,21.75],[20230627,21.73],[20230628,22],[20230629,22],[20230630,22.17],[20230703,22.31],[20230704,22.33],[20230705,22.29],[20230706,22.03],[20230707,21.82],[20230710,21.7],[20230711,21.77],[20230712,21.83],[20230713,21.85],[20230714,21.91],[20230717,21.9],[20230718,21.93],[20230719,22.11],[20230720,22.02],[20230721,22.08],[20230724,22.15],[20230725,22.31],[20230726,22.34],[20230727,22.28],[20230728,22.26],[20230731,22.37],[20230801,22.4],[20230802,22.29],[20230803,22.03],[20230804,21.95],[20230807,21.78],[20230808,21.9],[20230809,21.91],[20230810,21.7],[20230811,21.65],[20230814,21.72],[20230816,21.66],[20230817,21.59],[20230818,21.4],[20230821,21.37],[20230822,21.55],[20230823,21.64],[20230824,21.76],[20230825,21.52],[20230828,21.58],[20230829,21.75],[20230830,21.78],[20230831,21.84],[20230901,21.84],[20230904,22.05],[20230905,22.07],[20230906,21.91],[20230907,21.84],[20230908,21.83],[20230911,21.82],[20230912,21.89],[20230913,21.71],[20230914,21.75],[20230915,22.09],[20230918,21.88],[20230919,21.74],[20230920,21.69],[20230921,21.66],[20230922,21.35],[20230925,21.35],[20230926,21.35],[20230927,21.27],[20230928,21.21],[20230929,21.3],[20231002,21.27],[20231003,21.26],[20231004,21.02],[20231005,21.11],[20231006,21.06],[20231009,21.25],[20231010,21.3],[20231011,21.38],[20231012,21.49],[20231013,21.39],[20231016,21.28],[20231017,21.45],[20231018,21.45],[20231019,21.17],[20231020,20.86],[20231023,20.63],[20231024,20.59],[20231025,20.75],[20231026,20.72],[20231027,20.66],[20231030,20.46],[20231031,20.67],[20231102,20.88],[20231103,21.12],[20231106,21.28],[20231107,21.35],[20231108,21.45],[20231109,21.49],[20231110,21.38],[20231113,21.63],[20231114,21.51],[20231115,21.77],[20231116,21.7],[20231117,21.65],[20231120,21.63],[20231121,21.66],[20231122,21.71],[20231123,21.84],[20231124,21.78],[20231127,21.78],[20231128,21.71],[20231129,21.64],[20231130,21.74],[20231201,21.98],[20231204,22.11],[20231205,22.14],[20231206,22.16],[20231207,22.17],[20231208,22.24],[20231211,22.38],[20231212,22.42],[20231213,22.57],[20231214,22.67],[20231215,22.71],[20231218,22.59],[20231219,22.64],[20231220,22.8],[20231221,22.51],[20231222,22.65],[20231227,22.76],[20231228,22.77],[20231229,22.89],[20240102,22.91],[20240103,22.82],[20240104,22.57],[20240105,22.6],[20240108,22.52],[20240109,22.77],[20240110,22.75],[20240111,22.78],[20240112,22.87],[20240115,22.82],[20240116,22.84],[20240117,22.66],[20240118,22.62],[20240119,22.83],[20240122,22.97],[20240123,23.06],[20240124,23.12],[20240125,23.17],[20240126,23.33],[20240129,23.52],[20240130,23.62],[20240131,23.75],[20240201,23.6],[20240202,23.77],[20240205,24.1],[20240206,23.96],[20240207,23.97],[20240208,24.23],[20240209,24.35],[20240212,24.4],[20240213,24.34],[20240214,24.26],[20240215,24.5],[20240216,24.59],[20240219,24.48],[20240220,24.46],[20240221,24.32],[20240222,24.38],[20240223,24.71],[20240226,24.69],[20240227,24.74],[20240228,24.75],[20240229,24.7],[20240301,24.76],[20240304,24.92],[20240305,24.93],[20240306,24.68],[20240307,24.77],[20240308,25.04],[20240311,24.81],[20240312,24.7],[20240313,24.91],[20240314,24.92],[20240315,24.88],[20240318,24.73],[20240319,24.73],[20240320,24.9],[20240321,24.99],[20240322,25.09],[20240325,24.85],[20240326,24.71],[20240327,24.78],[20240328,24.89],[20240402,25.01],[20240403,24.68],[20240404,24.6],[20240405,24.26],[20240408,24.52],[20240409,24.43],[20240410,24.45],[20240411,24.47],[20240412,24.62],[20240415,24.37],[20240416,24.13],[20240417,24.12],[20240418,23.95],[20240419,23.85],[20240422,23.89],[20240423,23.99],[20240424,24.27],[20240425,24.04],[20240426,24.18],[20240429,24.46],[20240430,24.47],[20240502,24.08],[20240503,24.19],[20240506,24.35],[20240507,24.62],[20240508,24.62],[20240510,24.65],[20240513,24.66],[20240514,24.62],[20240515,24.64],[20240516,24.89],[20240517,24.84],[20240521,24.82],[20240522,24.92],[20240523,24.91],[20240524,24.79],[20240527,24.9],[20240528,24.81],[20240529,24.63],[20240530,24.49],[20240531,24.4],[20240603,24.5],[20240604,24.36],[20240605,24.38],[20240606,24.71],[20240607,24.56],[20240610,24.74],[20240611,24.87],[20240612,24.79],[20240613,24.93],[20240614,25.05],[20240617,25.01],[20240618,25.23],[20240619,25.26],[20240620,25.32],[20240621,25.36],[20240624,25.26],[20240625,25.15],[20240626,25.26],[20240627,25.14],[20240628,25.11],[20240701,24.96],[20240702,24.81],[20240703,24.98],[20240704,24.97],[20240705,24.89],[20240708,24.87],[20240709,24.99],[20240710,24.92],[20240711,25.12],[20240712,25.02],[20240715,25.2],[20240716,25.12],[20240717,25.09],[20240718,24.64],[20240719,24.48],[20240722,24.39],[20240723,24.71],[20240724,24.67],[20240725,24.02],[20240726,23.94],[20240729,24.17],[20240730,24.21],[20240731,24.24],[20240801,24.59],[20240802,24.07],[20240805,22.85],[20240806,23.11],[20240807,23.32],[20240808,23.08],[20240809,23.56],[20240812,23.62],[20240813,23.58],[20240814,23.77],[20240816,24.19],[20240819,24.1],[20240820,24.23],[20240821,24.13],[20240822,24.26],[20240823,24.12],[20240826,24.21],[20240827,24.13],[20240828,24.36],[20240829,24.32],[20240830,24.35],[20240902,24.5],[20240903,24.54],[20240904,23.99],[20240905,23.82],[20240906,23.67],[20240909,23.51],[20240910,23.76],[20240911,23.84],[20240912,24.19],[20240913,24.17],[20240916,24.17],[20240917,24.2],[20240918,24.12],[20240919,24.06],[20240920,24.32],[20240923,24.33],[20240924,24.39],[20240925,24.37],[20240926,24.6],[20240927,24.76],[20240930,24.53],[20241001,24.8],[20241002,24.59],[20241003,24.67],[20241004,24.69],[20241007,24.78],[20241008,24.62],[20241009,24.85],[20241010,25.03],[20241011,24.95],[20241014,25.16],[20241015,25.33],[20241016,24.9],[20241017,25.01],[20241018,25.24],[20241021,25.19],[20241022,25.14],[20241023,25.17],[20241024,25.04],[20241025,24.94],[20241028,25],[20241029,25.1],[20241030,25.07],[20241031,24.72],[20241104,24.51],[20241105,24.55],[20241106,25.23],[20241107,25.25],[20241108,25.45],[20241111,25.72],[20241112,25.65],[20241113,25.49],[20241114,25.64],[20241115,25.29],[20241118,25.01],[20241119,25],[20241120,25.16],[20241121,25.23],[20241122,25.67],[20241125,25.67],[20241126,25.64],[20241127,25.72],[20241128,25.62],[20241129,25.54],[20241202,25.82],[20241203,25.98],[20241204,26.03],[20241205,26.31],[20241206,26.08],[20241209,26.07],[20241210,26],[20241211,25.97],[20241212,26.23],[20241213,25.94],[20241216,25.94],[20241217,25.99],[20241218,25.85],[20241219,25.4],[20241220,25.35],[20241223,25.59],[20241227,25.79],[20241230,25.55],[20241231,25.46],[20250102,25.5],[20250103,25.57],[20250106,25.62],[20250107,25.93],[20250108,25.91],[20250109,25.9],[20250110,25.92],[20250113,25.74],[20250114,25.64],[20250115,25.54],[20250116,26.04],[20250117,26.07],[20250120,26.14],[20250121,26.1],[20250122,26.34],[20250123,26.61],[20250124,26.66],[20250127,25.76],[20250128,25.96],[20250129,26.27],[20250130,26.12],[20250131,26.31],[20250203,26.18],[20250204,26.03],[20250205,25.89],[20250206,26.15],[20250207,26.24],[20250210,26.15],[20250211,26.22],[20250212,26.1],[20250213,25.99],[20250214,25.92],[20250217,25.89],[20250218,25.94],[20250219,25.95],[20250220,25.9],[20250221,25.84],[20250224,25.49],[20250225,25.21],[20250226,25.16],[20250227,25.23],[20250228,24.93],[20250303,25.06],[20250304,24.51],[20250305,24.17],[20250306,24.09],[20250307,23.63],[20250310,23.56],[20250311,22.92],[20250312,22.86],[20250313,23.06],[20250314,22.8],[20250317,23.12],[20250318,23.31],[20250319,23.16],[20250320,23.45],[20250321,23.3],[20250324,23.28],[20250325,23.56],[20250326,23.59],[20250327,23.3],[20250328,23.18],[20250331,22.72],[20250401,22.88],[20250402,22.95],[20250403,21.97],[20250404,21.34],[20250407,20.42],[20250408,20.85],[20250409,20.46],[20250410,21.92],[20250411,21],[20250414,21.39],[20250415,21.63],[20250416,21.52],[20250417,21.23],[20250422,20.72],[20250423,21.58],[20250424,21.54],[20250425,21.98],[20250428,22.11],[20250429,21.99],[20250430,22.2],[20250502,22.44],[20250505,22.79],[20250506,22.79],[20250507,22.51],[20250508,22.61],[20250512,23.53],[20250513,23.52],[20250514,23.47],[20250515,23.45],[20250516,23.58],[20250519,23.51],[20250520,23.64],[20250521,23.4],[20250522,23.07],[20250523,23.21],[20250526,22.98],[20250527,23.03],[20250528,23.35],[20250530,23.19],[20250602,22.96],[20250603,23.06],[20250604,23.21],[20250605,23.26],[20250606,23.25],[20250610,23.43],[20250611,23.59],[20250612,23.2],[20250613,23.33],[20250616,22.99],[20250617,23.07],[20250618,23.02],[20250619,22.96],[20250620,22.93]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200621,5192.34],[20200622,5187.3],[20200623,5190.66],[20200624,5133.18],[20200625,5135.39],[20200626,5116.37],[20200627,5116.37],[20200628,5116.37],[20200629,5096.67],[20200630,5150.46],[20200701,5175.99],[20200702,5211.3],[20200703,5228.45],[20200704,5228.45],[20200705,5228.45],[20200706,5264.02],[20200707,5259.66],[20200708,5262.8],[20200709,5253.38],[20200710,5270.64],[20200711,5270.64],[20200712,5270.64],[20200713,5268.25],[20200714,5251.53],[20200715,5292.85],[20200716,5288.65],[20200717,5296.63],[20200718,5296.63],[20200719,5296.63],[20200720,5323.81],[20200721,5357.09],[20200722,5324.65],[20200723,5308.9],[20200724,5252.24],[20200725,5252.24],[20200726,5252.24],[20200727,5222.26],[20200728,5222.16],[20200729,5236.66],[20200730,5206.42],[20200731,5173.81],[20200801,5173.81],[20200802,5173.81],[20200803,5225.18],[20200804,5253.37],[20200805,5263.48],[20200806,5270.5],[20200807,5278.13],[20200808,5278.13],[20200809,5278.13],[20200810,5293.84],[20200811,5307.11],[20200812,5338.09],[20200813,5338.35],[20200814,5326.4],[20200815,5326.4],[20200816,5326.4],[20200817,5328.15],[20200818,5324.57],[20200819,5317.16],[20200820,5317.45],[20200821,5340.41],[20200822,5340.41],[20200823,5340.41],[20200824,5369.63],[20200825,5392.8],[20200826,5427.81],[20200827,5439.4],[20200828,5421.88],[20200829,5421.88],[20200830,5421.88],[20200831,5403.29],[20200901,5399.7],[20200902,5481.59],[20200903,5440.21],[20200904,5355.34],[20200905,5355.34],[20200906,5355.34],[20200907,5346.15],[20200908,5300.66],[20200909,5328.66],[20200910,5308.57],[20200911,5295.99],[20200912,5295.99],[20200913,5295.87],[20200914,5326.25],[20200915,5358.44],[20200916,5377.12],[20200917,5359.85],[20200918,5330.6],[20200919,5330.6],[20200920,5330.58],[20200921,5267.13],[20200922,5276.17],[20200923,5268.44],[20200924,5241.32],[20200925,5261.77],[20200926,5261.77],[20200927,5261.89],[20200928,5331.23],[20200929,5335.29],[20200930,5339.66],[20201001,5361.35],[20201002,5350.7],[20201003,5350.7],[20201004,5350.59],[20201005,5385.45],[20201006,5384.23],[20201007,5414.87],[20201008,5459.55],[20201009,5488.02],[20201010,5488.02],[20201011,5488.14],[20201012,5531.56],[20201013,5549.15],[20201014,5545.75],[20201015,5513.77],[20201016,5514.05],[20201017,5514.05],[20201018,5513.99],[20201019,5483.18],[20201020,5458.42],[20201021,5431.25],[20201022,5429.16],[20201023,5439.55],[20201024,5439.55],[20201025,5439.55],[20201026,5392.79],[20201027,5352.53],[20201028,5267.6],[20201029,5258.1],[20201030,5233.36],[20201031,5233.45],[20201101,5233.45],[20201102,5284.23],[20201103,5345.94],[20201104,5430.04],[20201105,5503.89],[20201106,5517.15],[20201107,5517.15],[20201108,5517.15],[20201109,5591.33],[20201110,5604.64],[20201111,5641.7],[20201112,5632.13],[20201113,5645.44],[20201114,5645.44],[20201115,5645.44],[20201116,5693.85],[20201117,5687.72],[20201118,5676.07],[20201119,5677.45],[20201120,5678.43],[20201121,5678.43],[20201122,5678.43],[20201123,5690.42],[20201124,5735.7],[20201125,5740.61],[20201126,5743.9],[20201127,5757.1],[20201128,5757.1],[20201129,5757.1],[20201130,5727.56],[20201201,5746.28],[20201202,5727.23],[20201203,5710.81],[20201204,5735.94],[20201205,5735.94],[20201206,5735.94],[20201207,5750.39],[20201208,5761.78],[20201209,5769.01],[20201210,5751.59],[20201211,5735.27],[20201212,5735.27],[20201213,5735.27],[20201214,5734.02],[20201215,5753.83],[20201216,5774.68],[20201217,5794.95],[20201218,5796.84],[20201219,5796.84],[20201220,5796.84],[20201221,5768.64],[20201222,5765.92],[20201223,5798.58],[20201224,5800.32],[20201225,5800.32],[20201226,5800.32],[20201227,5800.32],[20201228,5821.43],[20201229,5831.43],[20201230,5835.43],[20201231,5845.27],[20210101,5845.27],[20210102,5845.27],[20210103,5845.27],[20210104,5844.13],[20210105,5852.46],[20210106,5872.96],[20210107,5947.33],[20210108,6009.13],[20210109,6009.13],[20210110,6009.13],[20210111,6024.23],[20210112,6028.11],[20210113,6032.23],[20210114,6053.98],[20210115,6028.73],[20210116,6028.73],[20210117,6028.73],[20210118,6026.12],[20210119,6042.03],[20210120,6095.06],[20210121,6106.2],[20210122,6081.08],[20210123,6081.08],[20210124,6081.08],[20210125,6081.83],[20210126,6074.34],[20210127,6005.36],[20210128,5987.21],[20210129,5922.21],[20210130,5922.21],[20210131,5922.13],[20210201,5967.22],[20210202,6059.59],[20210203,6105.35],[20210204,6141.2],[20210205,6173.6],[20210206,6173.6],[20210207,6173.6],[20210208,6201.19],[20210209,6197.23],[20210210,6195.85],[20210211,6204.71],[20210212,6236.05],[20210213,6236.05],[20210214,6236.05],[20210215,6257.49],[20210216,6268.17],[20210217,6270.35],[20210218,6228.46],[20210219,6210.71],[20210220,6210.71],[20210221,6210.71],[20210222,6172.18],[20210223,6132.36],[20210224,6142.29],[20210225,6088.54],[20210226,6031.87],[20210227,6031.87],[20210228,6031.86],[20210301,6119.74],[20210302,6143.14],[20210303,6099.64],[20210304,6030.29],[20210305,6054.67],[20210306,6054.67],[20210307,6054.67],[20210308,6090.08],[20210309,6142.34],[20210310,6179.51],[20210311,6217.48],[20210312,6236.57],[20210313,6236.57],[20210314,6236.57],[20210315,6261.43],[20210316,6283.41],[20210317,6282.53],[20210318,6257.01],[20210319,6236.51],[20210320,6236.51],[20210321,6236.51],[20210322,6239],[20210323,6229.41],[20210324,6206.92],[20210325,6207.53],[20210326,6277.29],[20210327,6277.29],[20210328,6277.29],[20210329,6301.89],[20210330,6320.11],[20210331,6336.12],[20210401,6382.44],[20210402,6383.36],[20210403,6383.36],[20210404,6383.36],[20210405,6386.21],[20210406,6432.46],[20210407,6409.61],[20210408,6429.83],[20210409,6449.52],[20210410,6449.52],[20210411,6449.52],[20210412,6443.88],[20210413,6450.05],[20210414,6438.81],[20210415,6465.52],[20210416,6495.82],[20210417,6495.82],[20210418,6495.82],[20210419,6476.47],[20210420,6414.74],[20210421,6426.43],[20210422,6437.63],[20210423,6456.02],[20210424,6456.02],[20210425,6456.02],[20210426,6473.61],[20210427,6473.47],[20210428,6473.76],[20210429,6465.74],[20210430,6445.51],[20210501,6445.51],[20210502,6445.51],[20210503,6447.12],[20210504,6421.43],[20210505,6435.65],[20210506,6437.24],[20210507,6468.66],[20210508,6468.66],[20210509,6468.66],[20210510,6436.22],[20210511,6362.65],[20210512,6307.93],[20210513,6310.13],[20210514,6351.77],[20210515,6351.77],[20210516,6351.77],[20210517,6364.42],[20210518,6348.01],[20210519,6307.21],[20210520,6346.5],[20210521,6385.56],[20210522,6385.56],[20210523,6385.56],[20210524,6390.65],[20210525,6405.53],[20210526,6422.02],[20210527,6440.88],[20210528,6475.1],[20210529,6475.1],[20210530,6475.1],[20210531,6470.3],[20210601,6466.66],[20210602,6482.27],[20210603,6475.1],[20210604,6515.35],[20210605,6515.35],[20210606,6515.35],[20210607,6522.98],[20210608,6519.93],[20210609,6512.3],[20210610,6530.13],[20210611,6567.43],[20210612,6567.43],[20210613,6567.43],[20210614,6585.03],[20210615,6584.67],[20210616,6570.55],[20210617,6606.9],[20210618,6583.7],[20210619,6583.7],[20210620,6583.7],[20210621,6589.9],[20210622,6622.36],[20210623,6615.72],[20210624,6640.34],[20210625,6664.77],[20210626,6664.77],[20210627,6664.77],[20210628,6680.72],[20210629,6697.37],[20210630,6693.05],[20210701,6703.89],[20210702,6741.71],[20210703,6741.71],[20210704,6741.71],[20210705,6747.07],[20210706,6744.89],[20210707,6759.41],[20210708,6698.49],[20210709,6719.72],[20210710,6719.72],[20210711,6719.72],[20210712,6756.25],[20210713,6770.75],[20210714,6775.02],[20210715,6748.14],[20210716,6718.76],[20210717,6718.76],[20210718,6718.76],[20210719,6635.33],[20210720,6652.44],[20210721,6713.75],[20210722,6749.59],[20210723,6793.24],[20210724,6793.24],[20210725,6793.24],[20210726,6794.61],[20210727,6759.03],[20210728,6764.86],[20210729,6783.9],[20210730,6764.79],[20210731,6764.68],[20210801,6764.68],[20210802,6772.57],[20210803,6792.8],[20210804,6812.65],[20210805,6836.22],[20210806,6858.8],[20210807,6858.8],[20210808,6858.8],[20210809,6871.74],[20210810,6892.88],[20210811,6905.27],[20210812,6907.51],[20210813,6907.14],[20210814,6907.14],[20210815,6907.14],[20210816,6890.91],[20210817,6873.21],[20210818,6862.85],[20210819,6826.53],[20210820,6842.56],[20210821,6842.56],[20210822,6842.56],[20210823,6880.45],[20210824,6910.96],[20210825,6925.79],[20210826,6901.38],[20210827,6917.17],[20210828,6917.17],[20210829,6917.17],[20210830,6933.29],[20210831,6932.25],[20210901,6943.35],[20210902,6953.74],[20210903,6952.49],[20210904,6952.49],[20210905,6952.49],[20210906,6964.91],[20210907,6960.67],[20210908,6942.13],[20210909,6917.94],[20210910,6900.2],[20210911,6900.2],[20210912,6900.2],[20210913,6906.96],[20210914,6887.03],[20210915,6883.84],[20210916,6902.82],[20210917,6877.91],[20210918,6877.91],[20210919,6877.91],[20210920,6798.25],[20210921,6783.78],[20210922,6816.45],[20210923,6878.87],[20210924,6884.6],[20210925,6884.6],[20210926,6884.6],[20210927,6874.16],[20210928,6783.08],[20210929,6758.42],[20210930,6753.71],[20211001,6744.34],[20211002,6744.34],[20211003,6744.34],[20211004,6699.75],[20211005,6717.68],[20211006,6731.7],[20211007,6793.57],[20211008,6800.35],[20211009,6800.35],[20211010,6800.35],[20211011,6784.13],[20211012,6773.04],[20211013,6791.58],[20211014,6856.64],[20211015,6913.39],[20211016,6913.39],[20211017,6913.39],[20211018,6924.81],[20211019,6942.68],[20211020,6972.29],[20211021,6980.43],[20211022,6993.6],[20211023,6993.6],[20211024,6993.6],[20211025,7010.68],[20211026,7030.81],[20211027,7010.64],[20211028,7021.91],[20211029,7028.83],[20211030,7028.83],[20211031,7029.32],[20211101,7054.83],[20211102,7090.51],[20211103,7116.09],[20211104,7160.08],[20211105,7187.46],[20211106,7187.46],[20211107,7187.46],[20211108,7181.67],[20211109,7175.88],[20211110,7160.66],[20211111,7184.84],[20211112,7229.31],[20211113,7229.31],[20211114,7229.31],[20211115,7256.98],[20211116,7298.81],[20211117,7308.65],[20211118,7285.98],[20211119,7290.97],[20211120,7290.97],[20211121,7290.97],[20211122,7276.3],[20211123,7238.76],[20211124,7242.53],[20211125,7252.15],[20211126,7114.52],[20211127,7114.52],[20211128,7114.52],[20211129,7105.63],[20211130,7021.95],[20211201,6996.03],[20211202,6992.73],[20211203,6980.95],[20211204,6980.95],[20211205,6980.95],[20211206,7004.67],[20211207,7140.48],[20211208,7157.7],[20211209,7145.8],[20211210,7148.35],[20211211,7148.35],[20211212,7148.35],[20211213,7123.83],[20211214,7063.94],[20211215,7092.09],[20211216,7098.76],[20211217,7056.71],[20211218,7056.71],[20211219,7056.71],[20211220,6985.79],[20211221,7039.22],[20211222,7100.53],[20211223,7155.4],[20211224,7156.68],[20211225,7156.68],[20211226,7156.68],[20211227,7196.69],[20211228,7220.92],[20211229,7231.43],[20211230,7229.71],[20211231,7224.91],[20220101,7224.91],[20220102,7224.91],[20220103,7229.67],[20220104,7258.92],[20220105,7189.15],[20220106,7132.85],[20220107,7092.02],[20220108,7092.02],[20220109,7092.02],[20220110,7043.61],[20220111,7065.33],[20220112,7097.24],[20220113,7039.85],[20220114,6995.49],[20220115,6995.49],[20220116,6995.49],[20220117,6998.69],[20220118,6948.88],[20220119,6911.94],[20220120,6892.24],[20220121,6794.25],[20220122,6794.25],[20220123,6794.25],[20220124,6710.81],[20220125,6660.09],[20220126,6673.9],[20220127,6680.5],[20220128,6709.93],[20220129,6709.93],[20220130,6709.93],[20220131,6802.02],[20220201,6849.46],[20220202,6877.49],[20220203,6787.37],[20220204,6699.15],[20220205,6699.15],[20220206,6699.15],[20220207,6699.51],[20220208,6727.09],[20220209,6814.61],[20220210,6797.53],[20220211,6728.58],[20220212,6728.58],[20220213,6728.58],[20220214,6681.82],[20220215,6729.64],[20220216,6746.37],[20220217,6689.28],[20220218,6631.98],[20220219,6631.98],[20220220,6631.98],[20220221,6596.87],[20220222,6545.02],[20220223,6493.31],[20220224,6486.79],[20220225,6585.5],[20220226,6585.5],[20220227,6585.5],[20220228,6619.91],[20220301,6588.89],[20220302,6628.78],[20220303,6624.94],[20220304,6568.39],[20220305,6568.39],[20220306,6568.39],[20220307,6458.45],[20220308,6387.38],[20220309,6454.78],[20220310,6452.36],[20220311,6448.39],[20220312,6448.39],[20220313,6448.39],[20220314,6420.98],[20220315,6432.77],[20220316,6577.74],[20220317,6643.19],[20220318,6719.05],[20220319,6719.05],[20220320,6719.05],[20220321,6749.88],[20220322,6805.2],[20220323,6791.76],[20220324,6804.81],[20220325,6819.95],[20220326,6819.95],[20220327,6819.95],[20220328,6846.46],[20220329,6888.25],[20220330,6865.79],[20220331,6816.54],[20220401,6829.12],[20220402,6829.12],[20220403,6829.12],[20220404,6890.82],[20220405,6893.46],[20220406,6823.22],[20220407,6804.79],[20220408,6825.44],[20220409,6825.44],[20220410,6825.44],[20220411,6761.84],[20220412,6735.48],[20220413,6765.6],[20220414,6759.95],[20220415,6759.12],[20220416,6759.12],[20220417,6759.12],[20220418,6757.83],[20220419,6776.65],[20220420,6795.68],[20220421,6750.19],[20220422,6644.09],[20220423,6644.09],[20220424,6644.09],[20220425,6598.99],[20220426,6546.81],[20220427,6556.46],[20220428,6652.48],[20220429,6613],[20220430,6612.57],[20220501,6612.57],[20220502,6578.43],[20220503,6575.96],[20220504,6629.06],[20220505,6554.87],[20220506,6436.18],[20220507,6436.18],[20220508,6436.18],[20220509,6340.14],[20220510,6246.13],[20220511,6220.68],[20220512,6229.13],[20220513,6351.27],[20220514,6351.27],[20220515,6351.27],[20220516,6368.73],[20220517,6407.98],[20220518,6333.56],[20220519,6253.85],[20220520,6264.16],[20220521,6264.16],[20220522,6264.16],[20220523,6284.03],[20220524,6224.98],[20220525,6255.28],[20220526,6274.67],[20220527,6416.81],[20220528,6416.81],[20220529,6416.81],[20220530,6460.16],[20220531,6460.69],[20220601,6431.94],[20220602,6463.33],[20220603,6444.25],[20220604,6444.25],[20220605,6444.25],[20220606,6451.66],[20220607,6478.04],[20220608,6450.06],[20220609,6371.19],[20220610,6272.43],[20220611,6272.43],[20220612,6272.43],[20220613,6122.56],[20220614,6047.46],[20220615,6079],[20220616,5998.68],[20220617,5938.38],[20220618,5938.38],[20220619,5938.38],[20220620,5935.87],[20220621,5983.98],[20220622,5981.1],[20220623,5999.36],[20220624,6118.36],[20220625,6118.36],[20220626,6118.36],[20220627,6155.76],[20220628,6133.14],[20220629,6097.19],[20220630,6065.91],[20220701,6073.45],[20220702,6073.45],[20220703,6073.45],[20220704,6085.46],[20220705,6119.71],[20220706,6183.87],[20220707,6270.65],[20220708,6309.39],[20220709,6309.39],[20220710,6309.39],[20220711,6292.06],[20220712,6274.64],[20220713,6231.68],[20220714,6205.05],[20220715,6245.51],[20220716,6245.51],[20220717,6245.51],[20220718,6251.59],[20220719,6284.78],[20220720,6358.54],[20220721,6407.17],[20220722,6411.15],[20220723,6411.15],[20220724,6411.15],[20220725,6385.78],[20220726,6385.06],[20220727,6443.19],[20220728,6526.7],[20220729,6579.67],[20220730,6579.67],[20220731,6580.57],[20220801,6579.75],[20220802,6559.26],[20220803,6611.45],[20220804,6642.23],[20220805,6626.39],[20220806,6626.39],[20220807,6626.39],[20220808,6643.43],[20220809,6596.58],[20220810,6638.45],[20220811,6653.73],[20220812,6721.63],[20220813,6721.63],[20220814,6721.63],[20220815,6755.66],[20220816,6821.51],[20220817,6779.06],[20220818,6773.09],[20220819,6761.35],[20220820,6761.35],[20220821,6761.35],[20220822,6694.88],[20220823,6671.77],[20220824,6673.1],[20220825,6718.71],[20220826,6628.8],[20220827,6628.8],[20220828,6628.8],[20220829,6545.85],[20220830,6479.04],[20220831,6429.98],[20220901,6377.63],[20220902,6368.83],[20220903,6368.83],[20220904,6368.83],[20220905,6371.24],[20220906,6366.23],[20220907,6394.75],[20220908,6416.64],[20220909,6485.14],[20220910,6485.14],[20220911,6485.14],[20220912,6520.94],[20220913,6421.37],[20220914,6400.18],[20220915,6359.94],[20220916,6287.56],[20220917,6287.56],[20220918,6287.56],[20220919,6269.38],[20220920,6231.16],[20220921,6219.23],[20220922,6163.44],[20220923,6107.09],[20220924,6107.09],[20220925,6107.09],[20220926,6079.71],[20220927,6073.46],[20220928,6117.15],[20220929,6026.27],[20220930,5966.29],[20221001,5966.29],[20221002,5966.29],[20221003,6003.01],[20221004,6126.78],[20221005,6153.13],[20221006,6150.88],[20221007,6069.58],[20221008,6069.58],[20221009,6069.58],[20221010,6034.57],[20221011,5974.28],[20221012,5955.82],[20221013,5976.47],[20221014,5974.68],[20221015,5974.68],[20221016,5974.68],[20221017,6018.47],[20221018,6063.3],[20221019,6052.32],[20221020,6016.41],[20221021,6055.83],[20221022,6055.83],[20221023,6055.83],[20221024,6083.35],[20221025,6148.4],[20221026,6127.72],[20221027,6122.86],[20221028,6183.81],[20221029,6183.81],[20221030,6183.81],[20221031,6214.93],[20221101,6222.67],[20221102,6178.04],[20221103,6146.95],[20221104,6160.68],[20221105,6160.68],[20221106,6160.68],[20221107,6162.84],[20221108,6196.56],[20221109,6147.74],[20221110,6303.14],[20221111,6328.04],[20221112,6328.04],[20221113,6328.04],[20221114,6316.83],[20221115,6327.96],[20221116,6285.7],[20221117,6266.18],[20221118,6278.22],[20221119,6278.22],[20221120,6278.22],[20221121,6303.55],[20221122,6333.03],[20221123,6354.2],[20221124,6359.54],[20221125,6363.29],[20221126,6363.29],[20221127,6363.29],[20221128,6294.82],[20221129,6298.54],[20221130,6379.59],[20221201,6420.21],[20221202,6392.62],[20221203,6392.62],[20221204,6392.62],[20221205,6327.05],[20221206,6272.82],[20221207,6231.1],[20221208,6247.13],[20221209,6242.74],[20221210,6242.74],[20221211,6242.74],[20221212,6255.02],[20221213,6308.74],[20221214,6281.21],[20221215,6170.81],[20221216,6086.82],[20221217,6086.82],[20221218,6086.82],[20221219,6053.51],[20221220,6033.01],[20221221,6078.42],[20221222,6061.72],[20221223,6051.39],[20221224,6051.39],[20221225,6051.39],[20221226,6051.57],[20221227,6044.12],[20221228,6014.78],[20221229,6041.02],[20221230,6033.82],[20221231,6033.13],[20230101,6033.13],[20230102,6034.17],[20230103,6094.9],[20230104,6130.89],[20230105,6118.76],[20230106,6181.4],[20230107,6181.4],[20230108,6181.4],[20230109,6189.49],[20230110,6192.87],[20230111,6231.63],[20230112,6260.88],[20230113,6280.72],[20230114,6280.72],[20230115,6280.72],[20230116,6293.95],[20230117,6301.98],[20230118,6285.22],[20230119,6227.8],[20230120,6253.84],[20230121,6253.84],[20230122,6253.84],[20230123,6302.28],[20230124,6315.69],[20230125,6297.48],[20230126,6332.51],[20230127,6367],[20230128,6367],[20230129,6367],[20230130,6328],[20230131,6352.92],[20230201,6388.78],[20230202,6439.02],[20230203,6452.29],[20230204,6452.29],[20230205,6452.29],[20230206,6450.37],[20230207,6490.17],[20230208,6481.6],[20230209,6452.22],[20230210,6436.17],[20230211,6436.17],[20230212,6436.17],[20230213,6467.32],[20230214,6471.55],[20230215,6496.78],[20230216,6482.39],[20230217,6465.27],[20230218,6465.27],[20230219,6465.27],[20230220,6456.36],[20230221,6399.31],[20230222,6371.63],[20230223,6394.81],[20230224,6364.49],[20230225,6364.49],[20230226,6364.49],[20230227,6371.66],[20230228,6348.4],[20230301,6318.81],[20230302,6344.81],[20230303,6415.93],[20230304,6415.93],[20230305,6415.93],[20230306,6426.79],[20230307,6385.2],[20230308,6394.72],[20230309,6353.91],[20230310,6242.25],[20230311,6242.25],[20230312,6242.25],[20230313,6148.66],[20230314,6172.25],[20230315,6186.48],[20230316,6218.68],[20230317,6197.33],[20230318,6197.33],[20230319,6197.33],[20230320,6180.87],[20230321,6216.8],[20230322,6202.08],[20230323,6173.87],[20230324,6194.78],[20230325,6194.78],[20230326,6194.78],[20230327,6212.45],[20230328,6194.04],[20230329,6242.24],[20230330,6280.77],[20230331,6340.19],[20230401,6339.85],[20230402,6339.85],[20230403,6366.03],[20230404,6340.37],[20230405,6302.95],[20230406,6304.21],[20230407,6304.34],[20230408,6304.34],[20230409,6304.34],[20230410,6304.98],[20230411,6341.37],[20230412,6332.27],[20230413,6336.01],[20230414,6348.37],[20230415,6348.37],[20230416,6348.37],[20230417,6382.42],[20230418,6397.2],[20230419,6390.84],[20230420,6366.83],[20230421,6356.8],[20230422,6356.8],[20230423,6356.8],[20230424,6347.08],[20230425,6295.97],[20230426,6246.25],[20230427,6276.06],[20230428,6328.97],[20230429,6328.97],[20230430,6329.05],[20230501,6329.95],[20230502,6317.9],[20230503,6273.04],[20230504,6242.89],[20230505,6304.17],[20230506,6304.17],[20230507,6304.17],[20230508,6330.47],[20230509,6338.73],[20230510,6351.63],[20230511,6357.87],[20230512,6373.26],[20230513,6373.26],[20230514,6373.26],[20230515,6397.88],[20230516,6382.13],[20230517,6407.13],[20230518,6422.51],[20230519,6481.29],[20230520,6481.29],[20230521,6481.29],[20230522,6489.42],[20230523,6462.65],[20230524,6393.68],[20230525,6405.49],[20230526,6453.06],[20230527,6453.06],[20230528,6453.06],[20230529,6455.66],[20230530,6471.39],[20230531,6446.41],[20230601,6464.25],[20230602,6528.41],[20230603,6528.41],[20230604,6528.41],[20230605,6562.38],[20230606,6585.15],[20230607,6573.72],[20230608,6564.48],[20230609,6560.14],[20230610,6560.14],[20230611,6560.14],[20230612,6594.96],[20230613,6629.85],[20230614,6644.14],[20230615,6657.83],[20230616,6639.89],[20230617,6639.89],[20230618,6639.89],[20230619,6628.29],[20230620,6592.04],[20230621,6555.07],[20230622,6522.14],[20230623,6517.8],[20230624,6517.8],[20230625,6517.8],[20230626,6491.29],[20230627,6497.64],[20230628,6528.43],[20230629,6551.63],[20230630,6616.83],[20230701,6616.83],[20230702,6616.83],[20230703,6635.11],[20230704,6641],[20230705,6626.48],[20230706,6553.75],[20230707,6524.76],[20230708,6524.76],[20230709,6524.76],[20230710,6517.43],[20230711,6547.08],[20230712,6583.03],[20230713,6597.23],[20230714,6591.3],[20230715,6591.3],[20230716,6591.3],[20230717,6583.73],[20230718,6603.68],[20230719,6637.34],[20230720,6631.27],[20230721,6646.4],[20230722,6646.4],[20230723,6646.4],[20230724,6668.39],[20230725,6706.26],[20230726,6703.15],[20230727,6703.58],[20230728,6743.55],[20230729,6743.55],[20230730,6743.55],[20230731,6760.54],[20230801,6758.91],[20230802,6686.03],[20230803,6650.35],[20230804,6625.42],[20230805,6625.42],[20230806,6625.42],[20230807,6627.95],[20230808,6623.88],[20230809,6603.66],[20230810,6598.55],[20230811,6578.2],[20230812,6578.2],[20230813,6578.2],[20230814,6599.92],[20230815,6577.32],[20230816,6527.67],[20230817,6487.62],[20230818,6460.51],[20230819,6460.51],[20230820,6460.51],[20230821,6461.91],[20230822,6480.86],[20230823,6540.57],[20230824,6520.75],[20230825,6523.34],[20230826,6523.34],[20230827,6523.34],[20230828,6555.68],[20230829,6621.38],[20230830,6628.68],[20230831,6640.13],[20230901,6663.75],[20230902,6663.75],[20230903,6663.75],[20230904,6680.37],[20230905,6685.59],[20230906,6658.49],[20230907,6639.34],[20230908,6632.05],[20230909,6632.05],[20230910,6632.05],[20230911,6645.86],[20230912,6639.25],[20230913,6618],[20230914,6668.35],[20230915,6685.11],[20230916,6685.11],[20230917,6685.11],[20230918,6650.49],[20230919,6619.29],[20230920,6603.57],[20230921,6539.69],[20230922,6509.4],[20230923,6509.4],[20230924,6509.4],[20230925,6507.6],[20230926,6468.95],[20230927,6472.47],[20230928,6488.55],[20230929,6490.54],[20230930,6490.41],[20231001,6490.25],[20231002,6482.89],[20231003,6447.26],[20231004,6416.62],[20231005,6413.55],[20231006,6435.97],[20231007,6435.97],[20231008,6435.97],[20231009,6466.49],[20231010,6511.72],[20231011,6532.68],[20231012,6526.57],[20231013,6510.26],[20231014,6510.26],[20231015,6510.26],[20231016,6515.9],[20231017,6516.84],[20231018,6469.26],[20231019,6403.53],[20231020,6323.29],[20231021,6323.29],[20231022,6323.29],[20231023,6279.27],[20231024,6295.14],[20231025,6278.55],[20231026,6243],[20231027,6210.96],[20231028,6210.96],[20231029,6210.96],[20231030,6209.3],[20231031,6236.47],[20231101,6272.65],[20231102,6368.23],[20231103,6417.95],[20231104,6417.95],[20231105,6417.95],[20231106,6421.28],[20231107,6438.7],[20231108,6446.22],[20231109,6438.88],[20231110,6454.17],[20231111,6454.17],[20231112,6454.17],[20231113,6474.67],[20231114,6531.91],[20231115,6548.54],[20231116,6543.99],[20231117,6555.31],[20231118,6555.31],[20231119,6555.31],[20231120,6563.68],[20231121,6558.09],[20231122,6589.42],[20231123,6598.79],[20231124,6601.31],[20231125,6601.31],[20231126,6601.31],[20231127,6586.17],[20231128,6576.26],[20231129,6584.24],[20231130,6622.46],[20231201,6687.25],[20231202,6687.25],[20231203,6687.25],[20231204,6701.58],[20231205,6703.02],[20231206,6723.75],[20231207,6740.29],[20231208,6764.85],[20231209,6764.85],[20231210,6764.85],[20231211,6795.78],[20231212,6801.35],[20231213,6843.58],[20231214,6856.56],[20231215,6858.8],[20231216,6858.8],[20231217,6858.8],[20231218,6869.87],[20231219,6882.72],[20231220,6863.22],[20231221,6866.76],[20231222,6877.49],[20231223,6877.49],[20231224,6877.49],[20231225,6877.49],[20231226,6878.57],[20231227,6891.88],[20231228,6892.72],[20231229,6908.55],[20231230,6908.55],[20231231,6908.93],[20240101,6908.93],[20240102,6906.93],[20240103,6863.46],[20240104,6834.92],[20240105,6831.67],[20240106,6831.67],[20240107,6831.67],[20240108,6867.02],[20240109,6889.8],[20240110,6897.97],[20240111,6891.15],[20240112,6910.76],[20240113,6910.76],[20240114,6910.76],[20240115,6910.72],[20240116,6904.32],[20240117,6858.3],[20240118,6877.69],[20240119,6917.37],[20240120,6917.37],[20240121,6917.37],[20240122,6955.19],[20240123,6978.12],[20240124,6988.24],[20240125,7014.22],[20240126,7038.53],[20240127,7038.53],[20240128,7038.53],[20240129,7087.93],[20240130,7093.99],[20240131,7051.21],[20240201,7066.94],[20240202,7089.47],[20240203,7089.47],[20240204,7089.47],[20240205,7117.83],[20240206,7139.63],[20240207,7161.84],[20240208,7182.54],[20240209,7200.96],[20240210,7200.96],[20240211,7200.96],[20240212,7221.98],[20240213,7170.24],[20240214,7210.28],[20240215,7246.81],[20240216,7248.83],[20240217,7248.83],[20240218,7248.83],[20240219,7246.16],[20240220,7207.64],[20240221,7187.38],[20240222,7255.64],[20240223,7289.98],[20240224,7289.98],[20240225,7289.98],[20240226,7277.65],[20240227,7280.94],[20240228,7281.72],[20240229,7294.34],[20240301,7339.91],[20240302,7339.91],[20240303,7339.91],[20240304,7344.9],[20240305,7304.36],[20240306,7308.25],[20240307,7356.79],[20240308,7354.94],[20240309,7354.94],[20240310,7354.94],[20240311,7327.11],[20240312,7370.19],[20240313,7376.96],[20240314,7364.99],[20240315,7341.52],[20240316,7341.52],[20240317,7341.52],[20240318,7349.76],[20240319,7373.58],[20240320,7414.72],[20240321,7454.97],[20240322,7479.54],[20240323,7479.54],[20240324,7479.54],[20240325,7460.55],[20240326,7451.48],[20240327,7487.28],[20240328,7515.08],[20240329,7515.31],[20240330,7515.31],[20240331,7515.81],[20240401,7515.39],[20240402,7488.53],[20240403,7461.35],[20240404,7415.57],[20240405,7411.44],[20240406,7411.44],[20240407,7411.44],[20240408,7432.16],[20240409,7427.11],[20240410,7406.36],[20240411,7445.54],[20240412,7437.02],[20240413,7437.02],[20240414,7437.02],[20240415,7385.31],[20240416,7323.25],[20240417,7293.61],[20240418,7268.2],[20240419,7235.87],[20240420,7235.87],[20240421,7235.87],[20240422,7270.13],[20240423,7325.46],[20240424,7347.51],[20240425,7298.61],[20240426,7352.43],[20240427,7352.43],[20240428,7352.43],[20240429,7381.17],[20240430,7341.24],[20240501,7331.42],[20240502,7337.33],[20240503,7377.17],[20240504,7377.17],[20240505,7377.17],[20240506,7411.74],[20240507,7458.42],[20240508,7470.72],[20240509,7479.84],[20240510,7510.94],[20240511,7510.94],[20240512,7510.94],[20240513,7509.54],[20240514,7521.47],[20240515,7564.13],[20240516,7571.25],[20240517,7573.89],[20240518,7573.89],[20240519,7573.89],[20240520,7577.76],[20240521,7582.4],[20240522,7584.6],[20240523,7557.7],[20240524,7555.88],[20240525,7555.88],[20240526,7555.88],[20240527,7564.19],[20240528,7547.01],[20240529,7498.02],[20240530,7488.43],[20240531,7484.66],[20240601,7484.66],[20240602,7484.66],[20240603,7505.66],[20240604,7491.31],[20240605,7535.98],[20240606,7570.41],[20240607,7560.3],[20240608,7560.3],[20240609,7560.3],[20240610,7609.17],[20240611,7611.22],[20240612,7635.46],[20240613,7621.21],[20240614,7632.02],[20240615,7632.02],[20240616,7632.02],[20240617,7633.99],[20240618,7660.87],[20240619,7662.76],[20240620,7676.11],[20240621,7675.41],[20240622,7675.41],[20240623,7675.41],[20240624,7660.37],[20240625,7669.6],[20240626,7675.46],[20240627,7666.95],[20240628,7655.04],[20240629,7655.04],[20240630,7654.83],[20240701,7633.28],[20240702,7639.59],[20240703,7664.55],[20240704,7674.1],[20240705,7678.64],[20240706,7678.64],[20240707,7678.64],[20240708,7684.04],[20240709,7679.28],[20240710,7710.01],[20240711,7726.99],[20240712,7748.41],[20240713,7748.41],[20240714,7748.41],[20240715,7749.25],[20240716,7773.12],[20240717,7719],[20240718,7667.36],[20240719,7625.29],[20240720,7625.29],[20240721,7625.29],[20240722,7654.84],[20240723,7681.67],[20240724,7607.22],[20240725,7537.66],[20240726,7571.22],[20240727,7571.22],[20240728,7571.22],[20240729,7610.24],[20240730,7601.42],[20240731,7671.57],[20240801,7642.82],[20240802,7454.01],[20240803,7454.01],[20240804,7454.01],[20240805,7222.44],[20240806,7236.52],[20240807,7265.2],[20240808,7318.96],[20240809,7372.7],[20240810,7372.7],[20240811,7372.7],[20240812,7373.31],[20240813,7433.44],[20240814,7443.65],[20240815,7487.71],[20240816,7575.65],[20240817,7575.65],[20240818,7575.65],[20240819,7603.94],[20240820,7594.31],[20240821,7600.25],[20240822,7586.2],[20240823,7619.2],[20240824,7619.2],[20240825,7619.2],[20240826,7616.22],[20240827,7613.08],[20240828,7618.86],[20240829,7648.53],[20240830,7692.43],[20240831,7692.32],[20240901,7692.32],[20240902,7703.15],[20240903,7637.15],[20240904,7565.69],[20240905,7524.76],[20240906,7445.82],[20240907,7445.82],[20240908,7445.82],[20240909,7478.19],[20240910,7505.33],[20240911,7532.86],[20240912,7595.73],[20240913,7628.15],[20240914,7628.15],[20240915,7628.15],[20240916,7631.97],[20240917,7636.92],[20240918,7622.36],[20240919,7688.88],[20240920,7676.59],[20240921,7676.59],[20240922,7676.59],[20240923,7700.53],[20240924,7725.77],[20240925,7705.65],[20240926,7770.7],[20240927,7800.12],[20240928,7800.12],[20240929,7800.12],[20240930,7775.97],[20241001,7783.09],[20241002,7784.22],[20241003,7774.23],[20241004,7808.81],[20241005,7808.81],[20241006,7808.81],[20241007,7816.81],[20241008,7812.45],[20241009,7854.77],[20241010,7870.97],[20241011,7900.2],[20241012,7900.2],[20241013,7900.2],[20241014,7950.48],[20241015,7939.98],[20241016,7934.18],[20241017,7966.55],[20241018,7992.02],[20241019,7992.02],[20241020,7992.02],[20241021,7974.98],[20241022,7957.89],[20241023,7939.33],[20241024,7921.79],[20241025,7906.2],[20241026,7906.2],[20241027,7906.2],[20241028,7924.2],[20241029,7944.08],[20241030,7898.05],[20241031,7783.84],[20241101,7788.1],[20241102,7788.1],[20241103,7788.1],[20241104,7774.65],[20241105,7812.52],[20241106,7979.92],[20241107,8026.76],[20241108,8054.4],[20241109,8054.4],[20241110,8054.4],[20241111,8129.89],[20241112,8123.88],[20241113,8094.86],[20241114,8106.67],[20241115,8035.47],[20241116,8035.47],[20241117,8035.47],[20241118,8026.35],[20241119,8027.92],[20241120,8046.63],[20241121,8099.17],[20241122,8207.74],[20241123,8207.74],[20241124,8207.74],[20241125,8222.13],[20241126,8213.89],[20241127,8188],[20241128,8183.31],[20241129,8203.39],[20241130,8203.85],[20241201,8203.85],[20241202,8263.06],[20241203,8281.89],[20241204,8317.29],[20241205,8299.44],[20241206,8294.84],[20241207,8294.84],[20241208,8294.84],[20241209,8278.28],[20241210,8263.11],[20241211,8296.22],[20241212,8294.07],[20241213,8257.76],[20241214,8257.76],[20241215,8257.76],[20241216,8253.36],[20241217,8225.99],[20241218,8127.27],[20241219,8079.14],[20241220,8078.24],[20241221,8078.24],[20241222,8078.24],[20241223,8116.84],[20241224,8135.6],[20241225,8135.61],[20241226,8135.85],[20241227,8139.41],[20241228,8139.41],[20241229,8139.41],[20241230,8082.52],[20241231,8092.19],[20250101,8092.19],[20250102,8126.83],[20250103,8178.84],[20250104,8178.84],[20250105,8178.84],[20250106,8175.74],[20250107,8164.32],[20250108,8184.08],[20250109,8187.42],[20250110,8127.03],[20250111,8127.03],[20250112,8127.03],[20250113,8126.18],[20250114,8114.72],[20250115,8177.88],[20250116,8237.4],[20250117,8283.39],[20250118,8283.39],[20250119,8283.39],[20250120,8287.26],[20250121,8313.31],[20250122,8331.03],[20250123,8370.18],[20250124,8343.11],[20250125,8343.11],[20250126,8343.11],[20250127,8248.88],[20250128,8306.74],[20250129,8331.24],[20250130,8374.13],[20250131,8389.14],[20250201,8389.14],[20250202,8389.14],[20250203,8369.31],[20250204,8370.64],[20250205,8371.31],[20250206,8434.43],[20250207,8418.25],[20250208,8418.25],[20250209,8418.25],[20250210,8459.89],[20250211,8460.54],[20250212,8424.4],[20250213,8459.07],[20250214,8441.46],[20250215,8441.46],[20250216,8441.46],[20250217,8447.3],[20250218,8483.85],[20250219,8489.47],[20250220,8458.04],[20250221,8393.72],[20250222,8393.72],[20250223,8393.72],[20250224,8341.43],[20250225,8291.32],[20250226,8307.29],[20250227,8267.58],[20250228,8288.5],[20250301,8288.5],[20250302,8288.5],[20250303,8244.09],[20250304,8112.7],[20250305,8067.9],[20250306,7984.53],[20250307,7943.15],[20250308,7943.15],[20250309,7943.15],[20250310,7837.93],[20250311,7719.65],[20250312,7724.06],[20250313,7708.34],[20250314,7765.02],[20250315,7765.02],[20250316,7765.02],[20250317,7828.28],[20250318,7822.33],[20250319,7862.57],[20250320,7890.63],[20250321,7873.93],[20250322,7873.93],[20250323,7873.93],[20250324,7933.46],[20250325,7965.52],[20250326,7935.27],[20250327,7899.4],[20250328,7802.01],[20250329,7802.01],[20250330,7802.01],[20250331,7725.78],[20250401,7761.74],[20250402,7775.71],[20250403,7486.05],[20250404,7175.71],[20250405,7175.71],[20250406,7175.71],[20250407,6973.11],[20250408,6982.68],[20250409,7088.23],[20250410,7137.9],[20250411,7084.84],[20250412,7084.84],[20250413,7084.84],[20250414,7161.8],[20250415,7230.29],[20250416,7161.55],[20250417,7150.13],[20250418,7150.31],[20250419,7150.31],[20250420,7150.31],[20250421,7146.28],[20250422,7096.97],[20250423,7242.77],[20250424,7331.89],[20250425,7391],[20250426,7391],[20250427,7391],[20250428,7415.45],[20250429,7440.95],[20250430,7466.35],[20250501,7475.92],[20250502,7603.45],[20250503,7603.45],[20250504,7603.45],[20250505,7624.37],[20250506,7607.81],[20250507,7599.82],[20250508,7655.98],[20250509,7680.29],[20250510,7680.29],[20250511,7680.29],[20250512,7870.63],[20250513,7938.38],[20250514,7917.13],[20250515,7940.12],[20250516,7987.19],[20250517,7987.19],[20250518,7987.19],[20250519,7972.36],[20250520,7985.93],[20250521,7908.86],[20250522,7878.9],[20250523,7841.31],[20250524,7841.31],[20250525,7841.31],[20250526,7832.48],[20250527,7905.43],[20250528,7915.63],[20250529,7925.44],[20250530,7902.98],[20250531,7903.41],[20250601,7903.41],[20250602,7878.4],[20250603,7913.5],[20250604,7945.29],[20250605,7934.02],[20250606,7974.66],[20250607,7974.66],[20250608,7974.66],[20250609,7979.99],[20250610,8001.33],[20250611,7991.99],[20250612,7930.28],[20250613,7886.22],[20250614,7886.22],[20250615,7886.22],[20250616,7894.4],[20250617,7869.51],[20250618,7868.8],[20250619,7855.36],[20250620,7837]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.348,29€ |
| 2022 | 996,06€ |
| 2023 | 1.185,61€ |
| 2024 | 1.329,89€ |
| 2025 | 1.294,01€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,00% |
| 3 M | -2,19% |
| 6 M | -9,52% |
| lfd. Jahr | -9,92% |
| 1 Jahr | -9,42% |
| 3 Jahre | 18,65% |
| 5 Jahre | 25,83% |
| 10 Jahre | 43,97% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 157,87% |
Anlageziel ist eine Kombination aus Erträgen und Wachstum. Der Fonds investiert mindestens 90% seines Anlagekapitals in Aktien und aktienähnliche Wertpapiere von Unternehmen, die an globalen Aktienmärkten einschließlich an Schwellenländermärkten notiert sind. Sämtliche Aktien und aktienähnliche Wertpapiere entsprechen dem Ansatz für nachhaltige Anlagen in globale nachhaltige Aktien von abrdn.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 6,80% |
| Eli Lilly & Co | 4,20% |
| Mastercard Inc | 4,10% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,90% |
| ALPHABET INC | 3,50% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 34.8285 | 27.061000 |
| 06.2021 - 06.2022 | -26.1242 | -9.840000 |
| 06.2022 - 06.2023 | 19.0303 | 11.054300 |
| 06.2023 - 06.2024 | 12.1691 | 16.445200 |
| 06.2024 - 06.2025 | -2.6974 | 2.096000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,78% | 13,97% | 14,11% | 14,26% |
| Sharpe Ratio | -0,58 | 0,02 | 0,30 | 0,20 |
| Tracking Error | 6,16% | 5,65% | 5,81% | 4,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,99 | 0,97 | 1,04 | 1,01 |
| Treynor Ratio | -7,98 | 0,31 | 4,02 | 2,80 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
| Microsoft Corp | 6,80% |
| Eli Lilly & Co | 4,20% |
| Mastercard Inc | 4,10% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,90% |
| ALPHABET INC | 3,50% |
| LOREAL SA | 3,50% |
| TJX Cos Inc/The | 3,10% |
| HDFC Bank Ltd | 3,00% |
| NVIDIA CORP | 3,00% |
| ASML HOLDING NV | 2,90% |
Länderverteilung (23. 06. 2025)
| USA | 59,10% |
| Welt | 12,50% |
| Frankreich | 6,10% |
| Niederlande | 5,10% |
| Taiwan | 3,80% |
| Japan | 3,40% |
| Indien | 2,90% |
| Großbritannien | 2,50% |
| Kasse | 2,30% |
| Schweiz | 2,30% |
Branchenverteilung (23. 06. 2025)
| Informationstechnologie | 28,00% |
| Finanzen | 16,70% |
| Gesundheit / Healthcare | 15,70% |
| Industrie / Investitionsgüter | 14,20% |
| Konsumgüter nicht-zyklisch | 7,90% |
| Konsumgüter zyklisch | 5,70% |
| Telekommunikationsdienstleister | 4,80% |
| Grundstoffe | 4,60% |
| Kasse | 2,30% |
| Divers | 0,10% |
Assetverteilung (23. 06. 2025)
| Aktien | 97,70% |
| Geldmarkt/Kasse | 2,30% |
Währungsverteilung (23. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6776KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 224KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 15329KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7285KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | abrdn Investment Limited |
| Fondsgesellschaft: | abrdn Investments Luxembourg S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 12.02.1999 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 161,00 Mio. USD |