Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989975
ISIN: LU0097333701
Aktienfonds All Cap, Welt
Aktueller Preis (14. 05. 2025)
468,90 €
2,95 € / 0,63%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0097333701","name":"Flossbach von Storch - Global Quality F","currency":"EUR"},"ts":[[20200514,297.58],[20200515,297.81],[20200518,299.4],[20200519,305.26],[20200520,301.76],[20200522,302.21],[20200525,303.25],[20200526,304.89],[20200527,304.07],[20200528,305.43],[20200529,305.7],[20200602,306.92],[20200603,308.71],[20200604,311.05],[20200605,306.57],[20200608,312.23],[20200609,312.83],[20200610,311],[20200611,311.89],[20200612,299.62],[20200615,303.05],[20200616,304.71],[20200617,310.76],[20200618,313.02],[20200619,313.36],[20200622,314.26],[20200624,315.2],[20200625,309.86],[20200626,313.03],[20200629,308.91],[20200630,310.13],[20200701,313.17],[20200702,315.4],[20200703,319.34],[20200706,318.52],[20200707,321.63],[20200708,320.74],[20200709,323.29],[20200710,323.94],[20200713,324.42],[20200714,320.91],[20200715,322.01],[20200716,323.37],[20200717,321.49],[20200720,323.64],[20200721,328.4],[20200722,326.36],[20200723,324.77],[20200724,322.86],[20200727,319.66],[20200728,319.26],[20200729,318.6],[20200730,320.11],[20200731,317.9],[20200803,316.85],[20200804,321.74],[20200805,321.37],[20200806,320.14],[20200807,321.07],[20200810,320.66],[20200811,320.36],[20200812,320.32],[20200813,323.56],[20200814,322.32],[20200817,320.45],[20200818,321.08],[20200819,321.26],[20200820,321.11],[20200821,324],[20200824,326.23],[20200825,328.24],[20200826,329.72],[20200827,333.68],[20200828,333.87],[20200831,332.2],[20200901,329.44],[20200902,331.37],[20200903,338.31],[20200904,329.16],[20200907,325.3],[20200908,326.1],[20200909,321.44],[20200910,327.45],[20200911,323.33],[20200914,324.7],[20200915,325.38],[20200916,327.69],[20200917,326.43],[20200918,324.88],[20200921,320.94],[20200922,319.55],[20200923,323.25],[20200924,319.86],[20200925,320],[20200928,323.83],[20200929,327.37],[20200930,325.35],[20201001,326.66],[20201002,328.37],[20201005,327.37],[20201006,329.29],[20201007,326.5],[20201008,330.14],[20201009,331.96],[20201012,334.54],[20201013,338.12],[20201014,339.79],[20201015,337.18],[20201016,336.23],[20201019,338.33],[20201020,333.33],[20201021,332.5],[20201022,331.28],[20201023,332.83],[20201026,333.3],[20201027,327.64],[20201028,327.02],[20201029,318.96],[20201030,321.27],[20201102,319.5],[20201103,323.24],[20201104,324.62],[20201105,334.19],[20201106,334.62],[20201109,335.08],[20201110,336.4],[20201111,334.55],[20201112,339.5],[20201113,336.57],[20201116,338.71],[20201117,339.48],[20201118,337.69],[20201119,334.74],[20201120,336.67],[20201123,335.92],[20201124,337.04],[20201125,337.37],[20201126,338.25],[20201127,338.61],[20201130,337.36],[20201201,337.3],[20201202,336.24],[20201203,335.13],[20201204,332.33],[20201207,334.3],[20201208,334.12],[20201209,336.17],[20201210,335.95],[20201211,334.62],[20201214,334.43],[20201215,333.38],[20201216,334.65],[20201217,336.55],[20201218,336.65],[20201221,336.62],[20201222,334.63],[20201223,336.33],[20201228,333.83],[20201229,336.84],[20201230,337.93],[20210104,339.7],[20210105,336.66],[20210106,337.09],[20210107,336.33],[20210108,339.4],[20210111,341.51],[20210112,341.49],[20210113,339.66],[20210114,341.62],[20210115,340.86],[20210118,341.44],[20210119,342.28],[20210120,345.04],[20210121,348.65],[20210122,346.69],[20210125,347.38],[20210126,348.22],[20210127,347.63],[20210128,342.58],[20210129,344.83],[20210201,339.85],[20210202,346.97],[20210203,352.85],[20210204,353.71],[20210205,356.38],[20210208,356.5],[20210209,357.38],[20210210,357.34],[20210211,356.39],[20210212,356.96],[20210215,359.78],[20210216,359.9],[20210217,360.55],[20210218,360.84],[20210219,358.79],[20210222,353.69],[20210223,350.21],[20210224,348.97],[20210225,351.15],[20210226,343.03],[20210301,343.3],[20210302,351.29],[20210303,351.09],[20210304,346.09],[20210305,343.44],[20210308,349.85],[20210309,351.15],[20210310,355.18],[20210311,356.32],[20210312,356.3],[20210315,354.6],[20210316,356.31],[20210317,357.89],[20210318,358.05],[20210319,354.84],[20210322,354.43],[20210323,357.05],[20210324,357.46],[20210325,356.82],[20210326,358.56],[20210329,362.3],[20210330,365.72],[20210331,363.93],[20210401,364.91],[20210406,370.74],[20210407,369.32],[20210408,368.29],[20210409,371.22],[20210412,374.22],[20210413,374.44],[20210414,375.08],[20210415,372.16],[20210416,376.48],[20210419,376.81],[20210420,374.02],[20210421,371.68],[20210422,375.86],[20210423,376.06],[20210426,376.98],[20210427,376.03],[20210428,375.81],[20210429,375.61],[20210430,376.77],[20210503,375.78],[20210504,376.03],[20210505,373.88],[20210506,374.78],[20210507,376.05],[20210510,375.53],[20210511,372.36],[20210512,369.53],[20210514,370.23],[20210517,372.82],[20210518,372.4],[20210519,368.81],[20210520,368.04],[20210521,372.56],[20210525,375.09],[20210526,374.74],[20210527,375],[20210528,374.37],[20210531,376.03],[20210601,374.69],[20210602,372.87],[20210603,373.96],[20210604,375.27],[20210607,377.56],[20210608,376.15],[20210609,376.06],[20210610,376.54],[20210611,379.11],[20210614,381.65],[20210615,383.16],[20210616,383.01],[20210617,381.35],[20210618,388.06],[20210621,386.14],[20210622,387.91],[20210624,387.99],[20210625,390.37],[20210628,389.91],[20210629,392.18],[20210630,392.83],[20210701,392.99],[20210702,393.83],[20210705,396.82],[20210706,397.14],[20210707,397.9],[20210708,401.02],[20210709,396.26],[20210712,398.49],[20210713,400.07],[20210714,401.47],[20210715,402.33],[20210716,401.12],[20210719,400.19],[20210720,395.42],[20210721,399.36],[20210722,400.55],[20210723,400.87],[20210726,404.64],[20210727,400.94],[20210728,398.79],[20210729,401.47],[20210730,399.59],[20210802,399.88],[20210803,398.4],[20210804,400.92],[20210805,401.24],[20210806,404.19],[20210809,405.92],[20210810,406.82],[20210811,407.25],[20210812,407.6],[20210813,409.18],[20210816,408.23],[20210817,409.43],[20210818,410.97],[20210819,407.34],[20210820,408.65],[20210823,411.21],[20210824,412.49],[20210825,411.57],[20210826,411.22],[20210827,409.75],[20210830,410.98],[20210831,413.41],[20210901,412.55],[20210902,412.53],[20210903,411.82],[20210906,412.1],[20210907,413.36],[20210908,412.06],[20210909,411.11],[20210910,409.71],[20210913,407.43],[20210914,406.6],[20210915,405.57],[20210916,406.88],[20210917,408.55],[20210920,405.16],[20210921,401.69],[20210922,402.06],[20210923,403.33],[20210924,406.78],[20210927,407.34],[20210928,404.85],[20210929,397.62],[20210930,399.8],[20211001,396.69],[20211004,398.07],[20211005,392.73],[20211006,395.99],[20211007,400.05],[20211008,403.19],[20211011,402.72],[20211012,399.92],[20211013,399.68],[20211014,402.08],[20211015,407.94],[20211018,409.6],[20211019,410.93],[20211020,412.16],[20211021,412.79],[20211022,413.64],[20211025,413.66],[20211026,414.55],[20211027,415.87],[20211028,413.4],[20211029,413.65],[20211102,415.91],[20211103,418.05],[20211104,419.4],[20211105,421.53],[20211108,420.71],[20211109,420.1],[20211110,420.1],[20211111,420.82],[20211112,421.09],[20211115,425.98],[20211116,427.3],[20211117,431.18],[20211118,430.71],[20211119,427.7],[20211122,429.77],[20211123,427.73],[20211124,426.37],[20211125,429.2],[20211126,428.17],[20211129,418.18],[20211130,422.51],[20211201,414.54],[20211202,410.68],[20211203,413.15],[20211206,412.75],[20211207,418.69],[20211208,425.28],[20211209,423.35],[20211210,423.65],[20211213,425.02],[20211214,425.77],[20211215,422.04],[20211216,426.92],[20211217,425.29],[20211220,421.96],[20211221,415.93],[20211222,421.89],[20211223,423.75],[20211227,426.27],[20211228,430.19],[20211229,431.46],[20211230,430.79],[20220103,430],[20220104,431.14],[20220105,429.76],[20220106,422.84],[20220107,423.2],[20220110,419.97],[20220111,419.36],[20220112,422.41],[20220113,420.98],[20220114,415],[20220117,413.42],[20220118,414.45],[20220119,411.94],[20220120,412.92],[20220121,409.97],[20220124,404.6],[20220125,403.7],[20220126,400.27],[20220127,398.02],[20220128,401.14],[20220131,407.07],[20220201,412.15],[20220202,413.12],[20220203,414.78],[20220204,402.43],[20220207,400.77],[20220208,398.7],[20220209,401.87],[20220210,406.81],[20220211,399.31],[20220214,394.59],[20220215,395.1],[20220216,397.63],[20220217,396.87],[20220218,390.63],[20220221,389.24],[20220222,388.14],[20220223,386.49],[20220224,380.46],[20220225,389.79],[20220228,393.78],[20220301,393.37],[20220302,391.14],[20220303,397.21],[20220304,394.81],[20220307,392.91],[20220308,384.09],[20220309,380.08],[20220310,386.62],[20220311,383.37],[20220314,380.57],[20220315,379.48],[20220316,388.27],[20220317,397.92],[20220318,399.84],[20220321,406.86],[20220322,406.16],[20220323,410.65],[20220324,403.94],[20220325,404.91],[20220328,406.46],[20220329,411.52],[20220330,413.56],[20220331,409.9],[20220401,406.8],[20220404,413.68],[20220405,417.83],[20220406,416.85],[20220407,413.3],[20220408,415.34],[20220411,414.93],[20220412,409.03],[20220413,406.66],[20220414,409.87],[20220419,405.96],[20220420,410.2],[20220421,407.98],[20220422,403.44],[20220425,394.68],[20220426,400.69],[20220427,394.13],[20220428,399.29],[20220429,409.35],[20220502,399.11],[20220503,399.29],[20220504,398.95],[20220505,404.88],[20220506,393.81],[20220510,379.46],[20220511,379.73],[20220512,377.1],[20220513,381.45],[20220516,389.02],[20220517,387.63],[20220518,388.38],[20220519,376.75],[20220520,374.37],[20220523,376.66],[20220524,377.53],[20220525,372.51],[20220527,381.03],[20220530,389.36],[20220531,388.54],[20220601,388.87],[20220602,385.94],[20220603,392.33],[20220607,388.89],[20220608,392.36],[20220609,387.82],[20220610,383.97],[20220613,376.51],[20220614,369.51],[20220615,366.56],[20220616,370.64],[20220617,360.14],[20220620,362.88],[20220621,361.79],[20220622,365.31],[20220624,373.11],[20220627,383.63],[20220628,380.03],[20220629,374.62],[20220630,376.49],[20220701,374.69],[20220704,378.98],[20220705,378.95],[20220706,386.47],[20220707,391.36],[20220708,396.24],[20220711,394.92],[20220712,394.53],[20220713,390.83],[20220714,386.67],[20220715,388.01],[20220718,392.08],[20220719,385.32],[20220720,393.22],[20220721,396.95],[20220722,402.98],[20220725,399.27],[20220726,399.06],[20220727,399.55],[20220728,408.65],[20220729,413.62],[20220801,417.37],[20220802,413.64],[20220803,414.1],[20220804,422.82],[20220805,421.33],[20220808,421.05],[20220809,419.39],[20220810,416.46],[20220811,419.48],[20220812,418.36],[20220816,430.01],[20220817,430.93],[20220818,428.25],[20220819,429.32],[20220822,426.85],[20220823,422.03],[20220824,418.57],[20220825,420.65],[20220826,424.83],[20220829,409.99],[20220830,408.25],[20220831,405.88],[20220901,400.57],[20220902,404.56],[20220905,398.48],[20220906,401.56],[20220907,401.64],[20220908,406.28],[20220909,409.31],[20220912,412.13],[20220913,412.81],[20220914,403],[20220915,402.96],[20220916,397.01],[20220919,391.87],[20220920,394.39],[20220921,390.36],[20220922,389.75],[20220923,386.92],[20220926,386.78],[20220927,386.22],[20220928,385.29],[20220929,390.88],[20220930,382.59],[20221003,377.77],[20221004,384.91],[20221005,391.71],[20221006,393.63],[20221007,390.41],[20221010,382.82],[20221011,381.89],[20221012,379.06],[20221013,378.04],[20221014,383.61],[20221017,376.42],[20221018,382.94],[20221019,385.54],[20221020,383.11],[20221021,378.38],[20221024,383.98],[20221025,386.15],[20221026,391.02],[20221027,386.04],[20221028,385.64],[20221031,394.78],[20221102,393.4],[20221103,384.5],[20221104,383.53],[20221107,383.33],[20221108,383.78],[20221109,383.66],[20221110,379.92],[20221111,397.37],[20221114,396.15],[20221115,393.26],[20221116,396.36],[20221117,393.38],[20221118,393.03],[20221121,393.13],[20221122,396.88],[20221123,399.02],[20221124,399.04],[20221125,397.79],[20221128,398.15],[20221129,394.27],[20221130,393.48],[20221201,405.46],[20221202,401.36],[20221205,401.37],[20221206,393.59],[20221207,389.71],[20221208,389.99],[20221209,390.12],[20221212,388.85],[20221213,393.19],[20221214,393.47],[20221215,391.76],[20221216,381.72],[20221219,379.83],[20221220,378.33],[20221221,376.02],[20221222,382.3],[20221223,378.6],[20221227,379.61],[20221228,378.5],[20221229,376.59],[20221230,381.53],[20230102,379.01],[20230103,380.08],[20230104,385.26],[20230105,387.81],[20230106,385.66],[20230109,390.04],[20230110,387.94],[20230111,390.43],[20230112,392.98],[20230113,392.08],[20230116,392.83],[20230117,393.5],[20230118,393.71],[20230119,388.85],[20230120,386.87],[20230123,391.58],[20230124,393.74],[20230125,391.18],[20230126,389.11],[20230127,392.2],[20230130,392.89],[20230131,388.77],[20230201,393.91],[20230202,395.97],[20230203,401.89],[20230206,400.86],[20230207,400.93],[20230208,405.03],[20230209,400.48],[20230210,396.77],[20230213,399.25],[20230214,402.63],[20230215,401.29],[20230216,403.61],[20230217,399.01],[20230220,398.59],[20230221,397.27],[20230222,392.1],[20230223,393.52],[20230224,393.83],[20230227,391.45],[20230228,390.49],[20230301,390.33],[20230302,386.52],[20230303,392.69],[20230306,397.89],[20230307,395.17],[20230308,393.06],[20230309,394.96],[20230310,389.85],[20230313,380.47],[20230314,378.39],[20230315,385.08],[20230316,388.53],[20230317,392.06],[20230320,387.73],[20230321,389.01],[20230322,391.81],[20230323,387.99],[20230324,385.7],[20230327,391.31],[20230328,392.33],[20230329,390.14],[20230330,394.25],[20230331,393.26],[20230403,399.46],[20230404,398.12],[20230405,395.65],[20230406,396.8],[20230411,400.15],[20230412,398.11],[20230413,396.55],[20230414,398.72],[20230417,399.99],[20230418,403.88],[20230419,402.21],[20230420,402.97],[20230421,402],[20230424,404.37],[20230425,402.31],[20230426,399.19],[20230427,394.22],[20230428,399.88],[20230502,404.06],[20230503,401.2],[20230504,398.26],[20230505,396.78],[20230508,400.81],[20230510,400.82],[20230511,401.01],[20230512,402.86],[20230515,404.5],[20230516,405.91],[20230517,404.49],[20230519,413.1],[20230522,413.6],[20230523,414.11],[20230524,408.63],[20230525,405.08],[20230526,407.83],[20230530,413.14],[20230531,410.9],[20230601,412.12],[20230602,410.46],[20230605,416.51],[20230606,415.11],[20230607,417.48],[20230608,413.91],[20230609,412.59],[20230612,413.18],[20230613,415.77],[20230614,416.58],[20230615,415.82],[20230616,419.51],[20230619,418.78],[20230620,417.62],[20230621,416.64],[20230622,413.73],[20230626,415.57],[20230627,412.8],[20230628,413.31],[20230629,415.32],[20230630,416.9],[20230703,421.03],[20230704,420.03],[20230705,419.96],[20230706,419.6],[20230707,415.33],[20230710,411.3],[20230711,412.21],[20230712,414.67],[20230713,414.29],[20230714,415.73],[20230717,414.81],[20230718,415.11],[20230719,418.07],[20230720,420.05],[20230721,421.34],[20230724,423.04],[20230725,424.59],[20230726,427.75],[20230727,428.63],[20230728,428.57],[20230731,429.88],[20230801,429.77],[20230802,429.22],[20230803,426.64],[20230804,424.27],[20230807,420.72],[20230808,425.17],[20230809,424.83],[20230810,422.55],[20230811,422.58],[20230814,422.4],[20230816,419.38],[20230817,419.2],[20230818,416.22],[20230821,415.11],[20230822,415.05],[20230823,416.46],[20230824,421.81],[20230825,417.67],[20230828,422.57],[20230829,424.09],[20230830,427.13],[20230831,425.81],[20230901,426.35],[20230904,428.71],[20230905,428.97],[20230906,428.63],[20230907,427.31],[20230908,427.79],[20230911,427.38],[20230912,428.38],[20230913,426.69],[20230914,425.32],[20230915,430.82],[20230918,427.8],[20230919,427.21],[20230920,425.03],[20230921,421.86],[20230922,416.79],[20230925,415.24],[20230926,417.57],[20230927,412.23],[20230928,413.83],[20230929,414.61],[20231002,413.9],[20231003,414.66],[20231004,411.41],[20231005,413.4],[20231006,412.49],[20231009,414.87],[20231010,415.25],[20231011,417.03],[20231012,416.81],[20231013,414.99],[20231016,414.22],[20231017,416.47],[20231018,415.79],[20231019,411.27],[20231020,408.65],[20231023,404.87],[20231024,402.67],[20231025,404.85],[20231026,401.12],[20231027,399.89],[20231030,396.05],[20231031,399.23],[20231102,406.62],[20231103,411.05],[20231106,410.62],[20231107,409.91],[20231108,413.71],[20231109,413.97],[20231110,412.71],[20231113,417.59],[20231114,417.6],[20231115,419.76],[20231116,421.06],[20231117,421.04],[20231120,421.69],[20231121,422.17],[20231122,423.95],[20231123,428.31],[20231124,427.08],[20231127,426.9],[20231128,426.82],[20231129,425.68],[20231130,427.35],[20231201,431.68],[20231204,437.32],[20231205,436.99],[20231206,436.82],[20231207,436.74],[20231208,437.56],[20231211,438.7],[20231212,442.01],[20231213,442],[20231214,445.74],[20231215,440.79],[20231218,443.14],[20231219,443.29],[20231220,441.68],[20231221,438.74],[20231222,440.85],[20231227,442.9],[20231228,441.98],[20231229,442.43],[20240102,443.42],[20240103,444.71],[20240104,443.07],[20240105,441.6],[20240108,439.88],[20240109,444.55],[20240110,446.45],[20240111,446.87],[20240112,447.39],[20240115,450.12],[20240116,449.77],[20240117,449.73],[20240118,448.08],[20240119,450.25],[20240122,451.87],[20240123,453.03],[20240124,454.83],[20240125,452.82],[20240126,457.28],[20240129,458.32],[20240130,462.9],[20240131,463.72],[20240201,458.38],[20240202,462.68],[20240205,465.25],[20240206,466.05],[20240207,466.9],[20240208,468.73],[20240209,467.37],[20240212,468.63],[20240213,468.57],[20240214,463.19],[20240215,466.82],[20240216,468.11],[20240219,467.77],[20240220,468.22],[20240221,466.14],[20240222,466.64],[20240223,471.62],[20240226,473.69],[20240227,471.04],[20240228,471.19],[20240229,469.18],[20240301,470.62],[20240304,472.35],[20240305,470.32],[20240306,466.48],[20240307,466.65],[20240308,469.79],[20240311,468.89],[20240312,470.61],[20240313,474.36],[20240314,473.02],[20240315,472.98],[20240318,467.99],[20240319,469.32],[20240320,471.55],[20240321,474.56],[20240322,474.74],[20240325,474.68],[20240326,471.45],[20240327,472.09],[20240328,475.67],[20240402,479.53],[20240403,474.23],[20240404,472.31],[20240405,467.89],[20240408,472.19],[20240409,470.83],[20240410,471.24],[20240411,471.38],[20240412,473.5],[20240415,470.12],[20240416,466.81],[20240417,465.23],[20240418,464.41],[20240419,463.41],[20240422,463.1],[20240423,467.63],[20240424,470.32],[20240425,469.79],[20240426,465.84],[20240429,471.47],[20240430,469.85],[20240502,468.07],[20240503,468.74],[20240506,470.2],[20240507,471.98],[20240508,474.22],[20240510,477.56],[20240513,479.4],[20240514,477.12],[20240515,476.96],[20240516,480.74],[20240517,482.3],[20240521,482.63],[20240522,483.31],[20240523,483.79],[20240524,479.12],[20240527,478.93],[20240528,478.51],[20240529,473.13],[20240530,471.49],[20240531,467.1],[20240603,471.55],[20240604,471.08],[20240605,472.57],[20240606,476.89],[20240607,477.39],[20240610,478.81],[20240611,480.95],[20240612,481.26],[20240613,479.87],[20240614,479.2],[20240617,481.41],[20240618,481.56],[20240619,482.48],[20240620,481.83],[20240621,484.08],[20240624,488.2],[20240625,488.14],[20240626,488.33],[20240627,488.43],[20240628,487.38],[20240701,485.48],[20240702,483.39],[20240703,485.43],[20240704,483.57],[20240705,483.06],[20240708,483.96],[20240709,483.6],[20240710,482.58],[20240711,486.32],[20240712,486.88],[20240715,489.98],[20240716,488.42],[20240717,491.17],[20240718,488.44],[20240719,485.68],[20240722,484.38],[20240723,489.52],[20240724,492.65],[20240725,485.99],[20240726,486.8],[20240729,494.27],[20240730,493.61],[20240731,495.41],[20240801,497.71],[20240802,495.49],[20240805,485.32],[20240806,473.05],[20240807,477.05],[20240808,478.4],[20240809,483.96],[20240812,484.3],[20240813,482.08],[20240814,485.88],[20240816,492.65],[20240819,493.06],[20240820,493.43],[20240821,491.76],[20240822,493.85],[20240823,493.17],[20240826,494.05],[20240827,494.68],[20240828,495.73],[20240829,496.44],[20240830,498.07],[20240902,501.05],[20240903,501.35],[20240904,497.09],[20240905,494.19],[20240906,491.1],[20240909,486.74],[20240910,492.39],[20240911,495.29],[20240912,496.81],[20240913,498.06],[20240916,498.87],[20240917,499.44],[20240918,498.79],[20240919,498.01],[20240920,503.47],[20240923,501.53],[20240924,503.8],[20240925,503.01],[20240926,502.08],[20240927,506.78],[20240930,506.42],[20241001,506.54],[20241002,506.93],[20241003,507.92],[20241004,505.85],[20241007,508.39],[20241008,503.25],[20241009,506.84],[20241010,511.59],[20241011,510.45],[20241014,513.35],[20241015,516.93],[20241016,517.47],[20241017,517.82],[20241018,521.25],[20241021,521.59],[20241022,520.33],[20241023,518.76],[20241024,517.97],[20241025,515.57],[20241028,512.58],[20241029,515.23],[20241030,514.72],[20241031,509.36],[20241104,509.1],[20241105,506.97],[20241106,509.03],[20241107,520.28],[20241108,518.83],[20241111,521.79],[20241112,528.08],[20241113,526.17],[20241114,528.37],[20241115,528.29],[20241118,522.61],[20241119,521.89],[20241120,520.76],[20241121,522.44],[20241122,525.81],[20241125,534.32],[20241126,533.94],[20241127,536.09],[20241128,532.85],[20241129,533.45],[20241202,535.03],[20241203,540.31],[20241204,536.56],[20241205,539.66],[20241206,536.67],[20241209,538.56],[20241210,536.41],[20241211,538.82],[20241212,542.01],[20241213,540.58],[20241216,536.97],[20241217,536.64],[20241218,535.32],[20241219,525.59],[20241220,527.42],[20241223,529.42],[20241227,532.07],[20241230,529.8],[20250102,527.57],[20250103,528.96],[20250106,530.57],[20250107,526.59],[20250108,526.76],[20250109,531.4],[20250110,531.86],[20250113,525.65],[20250114,528.51],[20250115,526.25],[20250116,531.79],[20250117,535.1],[20250120,538.3],[20250121,534.74],[20250122,541.17],[20250123,543.94],[20250124,547.12],[20250127,542.5],[20250128,545.15],[20250129,549.07],[20250130,547.37],[20250131,551.07],[20250203,550.83],[20250204,552.61],[20250205,551.14],[20250206,551.2],[20250207,553.56],[20250210,550.41],[20250211,553.26],[20250212,554.31],[20250213,551.17],[20250214,554.78],[20250217,548.54],[20250218,550.23],[20250219,552.09],[20250220,554.52],[20250221,552.64],[20250224,549.73],[20250225,549.75],[20250226,548.58],[20250227,546.38],[20250228,545.96],[20250303,549.65],[20250304,544.58],[20250305,537.8],[20250306,534.72],[20250307,529.26],[20250310,528.66],[20250311,523.38],[20250312,513.22],[20250313,513],[20250314,511.58],[20250317,518.3],[20250318,521.43],[20250319,519.04],[20250320,523.57],[20250321,522.69],[20250324,523.54],[20250325,527.48],[20250326,528.88],[20250327,526.44],[20250328,525.75],[20250331,517.68],[20250401,518.39],[20250402,519.65],[20250403,520.71],[20250404,497.76],[20250407,475.89],[20250408,471.01],[20250409,470.33],[20250410,484.57],[20250411,475.36],[20250414,477.73],[20250415,483.21],[20250416,484.72],[20250417,478.36],[20250422,470.54],[20250423,479.03],[20250424,488.45],[20250425,493],[20250428,493.52],[20250429,493.48],[20250430,496.64],[20250502,504.54],[20250505,508.74],[20250506,508.26],[20250507,504.55],[20250508,505.65],[20250512,509.67],[20250513,524.71]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200514,4852.01],[20200515,4871.93],[20200516,4871.93],[20200517,4871.93],[20200518,4964.06],[20200519,4961.91],[20200520,4993.28],[20200521,4985.1],[20200522,4986.5],[20200523,4986.5],[20200524,4986.5],[20200525,5003.7],[20200526,5050.36],[20200527,5074.02],[20200528,5092.48],[20200529,5068.16],[20200530,5068.16],[20200531,5068.84],[20200601,5078.75],[20200602,5129.24],[20200603,5186.76],[20200604,5179.81],[20200605,5223.83],[20200606,5223.83],[20200607,5223.83],[20200608,5276.51],[20200609,5258.64],[20200610,5230.5],[20200611,5107.45],[20200612,5054.52],[20200613,5054.52],[20200614,5054.52],[20200615,5050.77],[20200616,5140.75],[20200617,5185.57],[20200618,5185.38],[20200619,5196.21],[20200620,5196.21],[20200621,5196.21],[20200622,5191.11],[20200623,5194.47],[20200624,5136.87],[20200625,5139.09],[20200626,5120.21],[20200627,5120.21],[20200628,5120.21],[20200629,5100.49],[20200630,5154.31],[20200701,5179.77],[20200702,5215.11],[20200703,5232.31],[20200704,5232.31],[20200705,5232.31],[20200706,5267.87],[20200707,5263.54],[20200708,5266.6],[20200709,5257.15],[20200710,5274.5],[20200711,5274.5],[20200712,5274.5],[20200713,5272.15],[20200714,5255.47],[20200715,5297.07],[20200716,5292.94],[20200717,5300.89],[20200718,5300.89],[20200719,5300.89],[20200720,5328.05],[20200721,5361.42],[20200722,5328.82],[20200723,5313.23],[20200724,5256.57],[20200725,5256.57],[20200726,5256.57],[20200727,5226.26],[20200728,5226.26],[20200729,5240.74],[20200730,5210.5],[20200731,5177.77],[20200801,5177.77],[20200802,5177.77],[20200803,5229.12],[20200804,5257.29],[20200805,5267.38],[20200806,5274.32],[20200807,5282.16],[20200808,5282.16],[20200809,5282.16],[20200810,5297.98],[20200811,5311.42],[20200812,5342.28],[20200813,5342.63],[20200814,5330.58],[20200815,5330.58],[20200816,5330.58],[20200817,5332.23],[20200818,5328.67],[20200819,5321.25],[20200820,5321.48],[20200821,5344.48],[20200822,5344.48],[20200823,5344.48],[20200824,5373.78],[20200825,5396.92],[20200826,5431.74],[20200827,5443.31],[20200828,5425.71],[20200829,5425.71],[20200830,5425.71],[20200831,5407.13],[20200901,5403.4],[20200902,5485.39],[20200903,5444.16],[20200904,5359.2],[20200905,5359.2],[20200906,5359.2],[20200907,5350.05],[20200908,5304.52],[20200909,5332.51],[20200910,5312.38],[20200911,5299.88],[20200912,5299.88],[20200913,5299.76],[20200914,5330.11],[20200915,5362.36],[20200916,5381.18],[20200917,5363.83],[20200918,5334.63],[20200919,5334.63],[20200920,5334.62],[20200921,5271.02],[20200922,5279.97],[20200923,5272.27],[20200924,5245.08],[20200925,5265.48],[20200926,5265.48],[20200927,5265.6],[20200928,5335.17],[20200929,5339.21],[20200930,5343.57],[20201001,5365.4],[20201002,5354.71],[20201003,5354.71],[20201004,5354.6],[20201005,5389.53],[20201006,5388.27],[20201007,5418.97],[20201008,5463.79],[20201009,5492.21],[20201010,5492.21],[20201011,5492.33],[20201012,5535.73],[20201013,5553.29],[20201014,5549.87],[20201015,5517.89],[20201016,5518.22],[20201017,5518.22],[20201018,5518.16],[20201019,5487.26],[20201020,5462.46],[20201021,5435.14],[20201022,5433.14],[20201023,5443.59],[20201024,5443.59],[20201025,5443.59],[20201026,5396.61],[20201027,5356.17],[20201028,5271.17],[20201029,5261.51],[20201030,5236.92],[20201031,5237.01],[20201101,5237.01],[20201102,5287.81],[20201103,5349.6],[20201104,5433.76],[20201105,5507.66],[20201106,5520.91],[20201107,5520.91],[20201108,5520.91],[20201109,5595.78],[20201110,5608.93],[20201111,5645.94],[20201112,5636.33],[20201113,5649.58],[20201114,5649.58],[20201115,5649.58],[20201116,5698.14],[20201117,5691.98],[20201118,5680.28],[20201119,5681.61],[20201120,5682.62],[20201121,5682.62],[20201122,5682.62],[20201123,5694.63],[20201124,5740.07],[20201125,5745.11],[20201126,5748.39],[20201127,5761.51],[20201128,5761.51],[20201129,5761.51],[20201130,5731.96],[20201201,5750.65],[20201202,5731.41],[20201203,5714.92],[20201204,5740.16],[20201205,5740.16],[20201206,5740.16],[20201207,5754.64],[20201208,5765.96],[20201209,5773.29],[20201210,5755.83],[20201211,5739.37],[20201212,5739.37],[20201213,5739.37],[20201214,5738.17],[20201215,5758.06],[20201216,5778.97],[20201217,5799.22],[20201218,5801.15],[20201219,5801.15],[20201220,5801.15],[20201221,5772.83],[20201222,5770.25],[20201223,5803],[20201224,5804.75],[20201225,5804.75],[20201226,5804.75],[20201227,5804.75],[20201228,5825.74],[20201229,5835.69],[20201230,5839.73],[20201231,5849.57],[20210101,5849.57],[20210102,5849.57],[20210103,5849.57],[20210104,5848.54],[20210105,5856.65],[20210106,5877.36],[20210107,5951.99],[20210108,6013.8],[20210109,6013.8],[20210110,6013.8],[20210111,6028.76],[20210112,6032.59],[20210113,6036.73],[20210114,6058.39],[20210115,6033.02],[20210116,6033.02],[20210117,6033.02],[20210118,6030.41],[20210119,6046.31],[20210120,6099.43],[20210121,6110.43],[20210122,6085.25],[20210123,6085.25],[20210124,6085.25],[20210125,6085.94],[20210126,6078.45],[20210127,6009.22],[20210128,5991.14],[20210129,5926.13],[20210130,5926.13],[20210131,5926.06],[20210201,5971.24],[20210202,6063.84],[20210203,6109.64],[20210204,6145.59],[20210205,6177.99],[20210206,6177.99],[20210207,6177.99],[20210208,6205.61],[20210209,6201.49],[20210210,6200.11],[20210211,6208.97],[20210212,6240.41],[20210213,6240.41],[20210214,6240.41],[20210215,6261.9],[20210216,6272.63],[20210217,6274.7],[20210218,6232.77],[20210219,6215.08],[20210220,6215.08],[20210221,6215.08],[20210222,6176.41],[20210223,6136.49],[20210224,6146.58],[20210225,6092.82],[20210226,6036.14],[20210227,6036.14],[20210228,6036.14],[20210301,6124.18],[20210302,6147.81],[20210303,6104.11],[20210304,6034.61],[20210305,6059.1],[20210306,6059.1],[20210307,6059.1],[20210308,6094.7],[20210309,6146.98],[20210310,6184.21],[20210311,6222.15],[20210312,6241.23],[20210313,6241.23],[20210314,6241.23],[20210315,6266.17],[20210316,6288.09],[20210317,6287.16],[20210318,6261.51],[20210319,6240.99],[20210320,6240.99],[20210321,6240.99],[20210322,6243.45],[20210323,6234.02],[20210324,6211.61],[20210325,6212.32],[20210326,6282.27],[20210327,6282.27],[20210328,6282.27],[20210329,6306.85],[20210330,6325.01],[20210331,6341.06],[20210401,6387.42],[20210402,6388.33],[20210403,6388.33],[20210404,6388.33],[20210405,6391.16],[20210406,6437.42],[20210407,6414.46],[20210408,6434.75],[20210409,6454.5],[20210410,6454.5],[20210411,6454.5],[20210412,6448.86],[20210413,6455],[20210414,6443.71],[20210415,6470.43],[20210416,6500.7],[20210417,6500.7],[20210418,6500.7],[20210419,6481.31],[20210420,6419.48],[20210421,6431.32],[20210422,6442.65],[20210423,6460.95],[20210424,6460.95],[20210425,6460.95],[20210426,6478.54],[20210427,6478.44],[20210428,6478.76],[20210429,6470.63],[20210430,6450.24],[20210501,6450.24],[20210502,6450.24],[20210503,6451.9],[20210504,6426.06],[20210505,6440.17],[20210506,6441.61],[20210507,6473.1],[20210508,6473.1],[20210509,6473.1],[20210510,6440.51],[20210511,6366.66],[20210512,6312.07],[20210513,6313.98],[20210514,6356.12],[20210515,6356.12],[20210516,6356.12],[20210517,6368.69],[20210518,6352.17],[20210519,6311.23],[20210520,6350.74],[20210521,6389.91],[20210522,6389.91],[20210523,6389.91],[20210524,6394.93],[20210525,6409.8],[20210526,6426.37],[20210527,6445.19],[20210528,6479.41],[20210529,6479.41],[20210530,6479.41],[20210531,6474.56],[20210601,6470.86],[20210602,6486.47],[20210603,6479.16],[20210604,6519.53],[20210605,6519.53],[20210606,6519.53],[20210607,6527.06],[20210608,6524.2],[20210609,6516.52],[20210610,6534.38],[20210611,6571.87],[20210612,6571.87],[20210613,6571.87],[20210614,6589.45],[20210615,6589.11],[20210616,6575.01],[20210617,6611.43],[20210618,6588.2],[20210619,6588.2],[20210620,6588.2],[20210621,6594.51],[20210622,6627.13],[20210623,6620.49],[20210624,6645.04],[20210625,6669.47],[20210626,6669.47],[20210627,6669.47],[20210628,6685.45],[20210629,6702.17],[20210630,6697.68],[20210701,6708.55],[20210702,6746.55],[20210703,6746.55],[20210704,6746.55],[20210705,6751.85],[20210706,6749.72],[20210707,6764.36],[20210708,6703.32],[20210709,6724.64],[20210710,6724.64],[20210711,6724.64],[20210712,6761.19],[20210713,6775.56],[20210714,6779.8],[20210715,6752.85],[20210716,6723.53],[20210717,6723.53],[20210718,6723.53],[20210719,6640.04],[20210720,6657.33],[20210721,6718.84],[20210722,6754.65],[20210723,6798.25],[20210724,6798.25],[20210725,6798.25],[20210726,6799.54],[20210727,6763.95],[20210728,6769.83],[20210729,6788.91],[20210730,6769.79],[20210731,6769.68],[20210801,6769.68],[20210802,6777.57],[20210803,6797.83],[20210804,6817.64],[20210805,6841.25],[20210806,6863.84],[20210807,6863.84],[20210808,6863.84],[20210809,6876.81],[20210810,6898],[20210811,6910.41],[20210812,6912.52],[20210813,6912.18],[20210814,6912.18],[20210815,6912.18],[20210816,6895.96],[20210817,6878.31],[20210818,6868.01],[20210819,6831.52],[20210820,6847.73],[20210821,6847.73],[20210822,6847.73],[20210823,6885.68],[20210824,6916.13],[20210825,6930.96],[20210826,6906.43],[20210827,6922.28],[20210828,6922.28],[20210829,6922.28],[20210830,6938.29],[20210831,6937.26],[20210901,6948.44],[20210902,6958.79],[20210903,6957.48],[20210904,6957.48],[20210905,6957.48],[20210906,6969.89],[20210907,6965.55],[20210908,6947.06],[20210909,6922.91],[20210910,6905.19],[20210911,6905.19],[20210912,6905.19],[20210913,6912.04],[20210914,6891.91],[20210915,6888.68],[20210916,6907.79],[20210917,6882.81],[20210918,6882.81],[20210919,6882.81],[20210920,6803.19],[20210921,6788.8],[20210922,6821.5],[20210923,6884.06],[20210924,6889.64],[20210925,6889.64],[20210926,6889.64],[20210927,6879.1],[20210928,6787.81],[20210929,6763.24],[20210930,6758.53],[20211001,6749.04],[20211002,6749.04],[20211003,6749.04],[20211004,6704.44],[20211005,6722.36],[20211006,6736.36],[20211007,6798.38],[20211008,6805.05],[20211009,6805.05],[20211010,6805.05],[20211011,6788.62],[20211012,6777.75],[20211013,6796.38],[20211014,6861.51],[20211015,6918.29],[20211016,6918.29],[20211017,6918.29],[20211018,6929.56],[20211019,6947.4],[20211020,6977.1],[20211021,6985.25],[20211022,6998.5],[20211023,6998.5],[20211024,6998.5],[20211025,7015.61],[20211026,7035.62],[20211027,7015.19],[20211028,7026.54],[20211029,7033.36],[20211030,7033.36],[20211031,7033.85],[20211101,7059.57],[20211102,7095.07],[20211103,7120.67],[20211104,7164.67],[20211105,7192.15],[20211106,7192.15],[20211107,7192.15],[20211108,7186.15],[20211109,7180.34],[20211110,7165.03],[20211111,7189.19],[20211112,7233.66],[20211113,7233.66],[20211114,7233.66],[20211115,7261.32],[20211116,7303.22],[20211117,7313.01],[20211118,7290.21],[20211119,7295.29],[20211120,7295.29],[20211121,7295.29],[20211122,7280.51],[20211123,7242.9],[20211124,7246.71],[20211125,7256.31],[20211126,7118.51],[20211127,7118.51],[20211128,7118.51],[20211129,7109.8],[20211130,7025.79],[20211201,6999.88],[20211202,6996.63],[20211203,6985.24],[20211204,6985.24],[20211205,6985.24],[20211206,7008.97],[20211207,7144.99],[20211208,7162.28],[20211209,7150.24],[20211210,7152.81],[20211211,7152.81],[20211212,7152.81],[20211213,7128.41],[20211214,7068.37],[20211215,7096.51],[20211216,7103.3],[20211217,7061.1],[20211218,7061.1],[20211219,7061.1],[20211220,6990.19],[20211221,7043.72],[20211222,7104.98],[20211223,7159.89],[20211224,7161.26],[20211225,7161.26],[20211226,7161.26],[20211227,7201.14],[20211228,7225.22],[20211229,7235.95],[20211230,7234.35],[20211231,7229.52],[20220101,7229.52],[20220102,7229.52],[20220103,7234.31],[20220104,7263.68],[20220105,7193.84],[20220106,7137.26],[20220107,7096.53],[20220108,7096.53],[20220109,7096.53],[20220110,7047.89],[20220111,7069.6],[20220112,7101.46],[20220113,7043.88],[20220114,6999.29],[20220115,6999.29],[20220116,6999.29],[20220117,7002.56],[20220118,6952.67],[20220119,6915.71],[20220120,6896.09],[20220121,6798.06],[20220122,6798.06],[20220123,6798.06],[20220124,6714.67],[20220125,6663.98],[20220126,6677.69],[20220127,6684.14],[20220128,6713.69],[20220129,6713.69],[20220130,6713.69],[20220131,6805.91],[20220201,6853.38],[20220202,6881.27],[20220203,6791.13],[20220204,6702.58],[20220205,6702.58],[20220206,6702.58],[20220207,6703.05],[20220208,6730.61],[20220209,6818.27],[20220210,6801.09],[20220211,6732.14],[20220212,6732.14],[20220213,6732.14],[20220214,6685.23],[20220215,6733.16],[20220216,6749.89],[20220217,6692.76],[20220218,6635.43],[20220219,6635.43],[20220220,6635.43],[20220221,6600.41],[20220222,6548.49],[20220223,6496.94],[20220224,6490.19],[20220225,6589.22],[20220226,6589.22],[20220227,6589.22],[20220228,6623.67],[20220301,6592.52],[20220302,6632.46],[20220303,6628.74],[20220304,6572.25],[20220305,6572.25],[20220306,6572.25],[20220307,6462.12],[20220308,6391.01],[20220309,6458.56],[20220310,6455.93],[20220311,6452.08],[20220312,6452.08],[20220313,6452.08],[20220314,6424.75],[20220315,6436.59],[20220316,6581.85],[20220317,6647.12],[20220318,6722.93],[20220319,6722.93],[20220320,6722.93],[20220321,6753.87],[20220322,6809.02],[20220323,6795.57],[20220324,6808.46],[20220325,6823.67],[20220326,6823.67],[20220327,6823.67],[20220328,6850.19],[20220329,6892.13],[20220330,6869.69],[20220331,6820.44],[20220401,6833.03],[20220402,6833.03],[20220403,6833.03],[20220404,6894.76],[20220405,6897.42],[20220406,6827.22],[20220407,6808.85],[20220408,6829.66],[20220409,6829.66],[20220410,6829.66],[20220411,6765.96],[20220412,6739.59],[20220413,6769.7],[20220414,6764.1],[20220415,6763.28],[20220416,6763.28],[20220417,6763.28],[20220418,6762],[20220419,6780.66],[20220420,6799.99],[20220421,6754.58],[20220422,6648.35],[20220423,6648.35],[20220424,6648.35],[20220425,6603.26],[20220426,6551.29],[20220427,6560.85],[20220428,6657.06],[20220429,6617.42],[20220430,6616.99],[20220501,6616.99],[20220502,6582.93],[20220503,6580.1],[20220504,6633.12],[20220505,6559.02],[20220506,6439.92],[20220507,6439.92],[20220508,6439.92],[20220509,6343.96],[20220510,6249.86],[20220511,6224.37],[20220512,6232.88],[20220513,6355.21],[20220514,6355.21],[20220515,6355.21],[20220516,6372.61],[20220517,6411.82],[20220518,6337.36],[20220519,6257.42],[20220520,6267.93],[20220521,6267.93],[20220522,6267.93],[20220523,6287.75],[20220524,6228.74],[20220525,6259.06],[20220526,6278.43],[20220527,6420.78],[20220528,6420.78],[20220529,6420.78],[20220530,6464.1],[20220531,6464.54],[20220601,6435.61],[20220602,6467.18],[20220603,6447.92],[20220604,6447.92],[20220605,6447.92],[20220606,6455.32],[20220607,6481.73],[20220608,6453.54],[20220609,6374.54],[20220610,6275.91],[20220611,6275.91],[20220612,6275.91],[20220613,6125.79],[20220614,6050.62],[20220615,6082.14],[20220616,6001.79],[20220617,5941.62],[20220618,5941.62],[20220619,5941.62],[20220620,5939.14],[20220621,5987.33],[20220622,5984.39],[20220623,6002.75],[20220624,6122.19],[20220625,6122.19],[20220626,6122.19],[20220627,6159.63],[20220628,6136.85],[20220629,6100.76],[20220630,6069.74],[20220701,6077.45],[20220702,6077.45],[20220703,6077.45],[20220704,6089.54],[20220705,6123.88],[20220706,6188.23],[20220707,6274.91],[20220708,6313.62],[20220709,6313.62],[20220710,6313.62],[20220711,6296.37],[20220712,6278.92],[20220713,6235.84],[20220714,6209.34],[20220715,6249.81],[20220716,6249.81],[20220717,6249.81],[20220718,6255.94],[20220719,6288.95],[20220720,6362.95],[20220721,6411.56],[20220722,6415.72],[20220723,6415.72],[20220724,6415.72],[20220725,6390.23],[20220726,6389.63],[20220727,6447.65],[20220728,6531.47],[20220729,6584.49],[20220730,6584.49],[20220731,6585.39],[20220801,6584.52],[20220802,6563.98],[20220803,6616.18],[20220804,6646.98],[20220805,6631.03],[20220806,6631.03],[20220807,6631.03],[20220808,6648.19],[20220809,6601.3],[20220810,6643.24],[20220811,6658.52],[20220812,6726.48],[20220813,6726.48],[20220814,6726.48],[20220815,6760.64],[20220816,6826.53],[20220817,6783.93],[20220818,6777.97],[20220819,6766.36],[20220820,6766.36],[20220821,6766.36],[20220822,6699.74],[20220823,6676.55],[20220824,6677.89],[20220825,6723.5],[20220826,6633.41],[20220827,6633.41],[20220828,6633.41],[20220829,6550.74],[20220830,6483.5],[20220831,6434.47],[20220901,6382.09],[20220902,6373.36],[20220903,6373.36],[20220904,6373.36],[20220905,6375.77],[20220906,6370.92],[20220907,6399.56],[20220908,6421.44],[20220909,6490],[20220910,6490],[20220911,6490],[20220912,6525.76],[20220913,6426.14],[20220914,6404.96],[20220915,6364.68],[20220916,6292.27],[20220917,6292.27],[20220918,6292.27],[20220919,6274.17],[20220920,6235.7],[20220921,6223.76],[20220922,6167.85],[20220923,6111.42],[20220924,6111.42],[20220925,6111.42],[20220926,6084.18],[20220927,6077.85],[20220928,6121.59],[20220929,6030.62],[20220930,5970.6],[20221001,5970.6],[20221002,5970.6],[20221003,6007.35],[20221004,6131.39],[20221005,6157.72],[20221006,6155.3],[20221007,6074.01],[20221008,6074.01],[20221009,6074.01],[20221010,6038.87],[20221011,5978.66],[20221012,5960.19],[20221013,5980.75],[20221014,5979.12],[20221015,5979.12],[20221016,5979.12],[20221017,6022.83],[20221018,6067.8],[20221019,6056.72],[20221020,6020.55],[20221021,6060.01],[20221022,6060.01],[20221023,6060.01],[20221024,6087.68],[20221025,6152.91],[20221026,6132.32],[20221027,6127.51],[20221028,6188.64],[20221029,6188.64],[20221030,6188.64],[20221031,6219.74],[20221101,6227.68],[20221102,6182.72],[20221103,6151.46],[20221104,6165.23],[20221105,6165.23],[20221106,6165.23],[20221107,6167.4],[20221108,6201.25],[20221109,6152.42],[20221110,6308.27],[20221111,6333.3],[20221112,6333.3],[20221113,6333.3],[20221114,6321.76],[20221115,6332.77],[20221116,6290.46],[20221117,6270.93],[20221118,6282.99],[20221119,6282.99],[20221120,6282.99],[20221121,6308.5],[20221122,6337.96],[20221123,6359.1],[20221124,6364.46],[20221125,6368.25],[20221126,6368.25],[20221127,6368.25],[20221128,6299.51],[20221129,6303.29],[20221130,6384.45],[20221201,6425.09],[20221202,6397.5],[20221203,6397.5],[20221204,6397.5],[20221205,6331.66],[20221206,6277.45],[20221207,6235.69],[20221208,6251.73],[20221209,6247.3],[20221210,6247.3],[20221211,6247.3],[20221212,6259.65],[20221213,6313.55],[20221214,6285.87],[20221215,6175.42],[20221216,6091.22],[20221217,6091.22],[20221218,6091.22],[20221219,6057.93],[20221220,6037.35],[20221221,6082.91],[20221222,6066.25],[20221223,6055.85],[20221224,6055.85],[20221225,6055.85],[20221226,6056.04],[20221227,6048.6],[20221228,6019.19],[20221229,6045.46],[20221230,6038.29],[20221231,6037.61],[20230101,6037.61],[20230102,6038.67],[20230103,6099.43],[20230104,6135.54],[20230105,6123.21],[20230106,6186.06],[20230107,6186.06],[20230108,6186.06],[20230109,6193.95],[20230110,6197.3],[20230111,6236.18],[20230112,6265.43],[20230113,6285.14],[20230114,6285.14],[20230115,6285.14],[20230116,6298.36],[20230117,6306.39],[20230118,6289.59],[20230119,6232.04],[20230120,6258.11],[20230121,6258.11],[20230122,6258.11],[20230123,6306.51],[20230124,6319.9],[20230125,6301.57],[20230126,6336.65],[20230127,6371.13],[20230128,6371.13],[20230129,6371.13],[20230130,6332.07],[20230131,6357.25],[20230201,6393.11],[20230202,6443.31],[20230203,6456.6],[20230204,6456.6],[20230205,6456.6],[20230206,6454.79],[20230207,6494.65],[20230208,6486],[20230209,6456.55],[20230210,6440.48],[20230211,6440.48],[20230212,6440.48],[20230213,6471.72],[20230214,6475.95],[20230215,6501.25],[20230216,6486.95],[20230217,6469.86],[20230218,6469.86],[20230219,6469.86],[20230220,6460.94],[20230221,6403.79],[20230222,6376.16],[20230223,6399.33],[20230224,6369.07],[20230225,6369.07],[20230226,6369.07],[20230227,6376.27],[20230228,6352.89],[20230301,6323.17],[20230302,6349.32],[20230303,6420.57],[20230304,6420.57],[20230305,6420.57],[20230306,6431.3],[20230307,6389.67],[20230308,6399.19],[20230309,6358.28],[20230310,6246.47],[20230311,6246.47],[20230312,6246.47],[20230313,6152.5],[20230314,6176.39],[20230315,6190.65],[20230316,6222.74],[20230317,6201.12],[20230318,6201.12],[20230319,6201.12],[20230320,6184.81],[20230321,6220.82],[20230322,6205.95],[20230323,6177.42],[20230324,6198.63],[20230325,6198.63],[20230326,6198.63],[20230327,6216.43],[20230328,6197.92],[20230329,6246.22],[20230330,6284.71],[20230331,6344.2],[20230401,6343.87],[20230402,6343.87],[20230403,6370.04],[20230404,6344.27],[20230405,6306.89],[20230406,6308.18],[20230407,6308.31],[20230408,6308.31],[20230409,6308.31],[20230410,6308.95],[20230411,6345.43],[20230412,6336.41],[20230413,6340.11],[20230414,6352.39],[20230415,6352.39],[20230416,6352.39],[20230417,6386.47],[20230418,6401.31],[20230419,6394.96],[20230420,6370.99],[20230421,6361.15],[20230422,6361.15],[20230423,6361.15],[20230424,6351.54],[20230425,6300.43],[20230426,6250.42],[20230427,6280.35],[20230428,6333.38],[20230429,6333.38],[20230430,6333.46],[20230501,6334.39],[20230502,6322.18],[20230503,6277.32],[20230504,6246.96],[20230505,6308.29],[20230506,6308.29],[20230507,6308.29],[20230508,6334.4],[20230509,6342.81],[20230510,6355.67],[20230511,6362.01],[20230512,6377.5],[20230513,6377.5],[20230514,6377.5],[20230515,6402.1],[20230516,6386.14],[20230517,6411.15],[20230518,6426.69],[20230519,6485.35],[20230520,6485.35],[20230521,6485.35],[20230522,6493.35],[20230523,6466.56],[20230524,6397.45],[20230525,6409.12],[20230526,6456.5],[20230527,6456.5],[20230528,6456.5],[20230529,6459.08],[20230530,6474.71],[20230531,6449.93],[20230601,6467.82],[20230602,6531.9],[20230603,6531.9],[20230604,6531.9],[20230605,6565.81],[20230606,6588.82],[20230607,6577.32],[20230608,6567.94],[20230609,6563.5],[20230610,6563.5],[20230611,6563.5],[20230612,6598.33],[20230613,6633.21],[20230614,6647.51],[20230615,6661.29],[20230616,6643.41],[20230617,6643.41],[20230618,6643.41],[20230619,6631.78],[20230620,6595.49],[20230621,6558.56],[20230622,6525.46],[20230623,6521.39],[20230624,6521.39],[20230625,6521.39],[20230626,6494.83],[20230627,6501.18],[20230628,6532.06],[20230629,6555.18],[20230630,6620.55],[20230701,6620.55],[20230702,6620.55],[20230703,6638.7],[20230704,6644.52],[20230705,6629.96],[20230706,6557.16],[20230707,6528.22],[20230708,6528.22],[20230709,6528.22],[20230710,6520.91],[20230711,6550.7],[20230712,6586.57],[20230713,6600.62],[20230714,6594.7],[20230715,6594.7],[20230716,6594.7],[20230717,6587.09],[20230718,6607.04],[20230719,6640.77],[20230720,6634.72],[20230721,6650],[20230722,6650],[20230723,6650],[20230724,6671.99],[20230725,6709.91],[20230726,6706.69],[20230727,6707.01],[20230728,6746.89],[20230729,6746.89],[20230730,6746.89],[20230731,6763.79],[20230801,6762.11],[20230802,6689.22],[20230803,6653.56],[20230804,6628.51],[20230805,6628.51],[20230806,6628.51],[20230807,6631.13],[20230808,6627.11],[20230809,6606.91],[20230810,6601.74],[20230811,6581.47],[20230812,6581.47],[20230813,6581.47],[20230814,6603.26],[20230815,6580.62],[20230816,6530.9],[20230817,6490.69],[20230818,6463.59],[20230819,6463.59],[20230820,6463.59],[20230821,6464.94],[20230822,6483.95],[20230823,6543.68],[20230824,6523.79],[20230825,6526.55],[20230826,6526.55],[20230827,6526.55],[20230828,6558.81],[20230829,6624.6],[20230830,6631.79],[20230831,6643.33],[20230901,6666.9],[20230902,6666.9],[20230903,6666.9],[20230904,6683.52],[20230905,6688.61],[20230906,6661.46],[20230907,6642.5],[20230908,6635.26],[20230909,6635.26],[20230910,6635.26],[20230911,6648.98],[20230912,6642.38],[20230913,6620.87],[20230914,6671.29],[20230915,6688.18],[20230916,6688.18],[20230917,6688.18],[20230918,6653.44],[20230919,6622.19],[20230920,6606.59],[20230921,6542.7],[20230922,6512.31],[20230923,6512.31],[20230924,6512.31],[20230925,6510.45],[20230926,6471.72],[20230927,6475.31],[20230928,6491.3],[20230929,6493.26],[20230930,6493.13],[20231001,6492.97],[20231002,6485.46],[20231003,6449.81],[20231004,6419.34],[20231005,6416.32],[20231006,6438.67],[20231007,6438.67],[20231008,6438.67],[20231009,6469.25],[20231010,6514.53],[20231011,6535.43],[20231012,6529.13],[20231013,6512.74],[20231014,6512.74],[20231015,6512.74],[20231016,6518.39],[20231017,6519.41],[20231018,6471.83],[20231019,6406.05],[20231020,6325.73],[20231021,6325.73],[20231022,6325.73],[20231023,6281.73],[20231024,6297.56],[20231025,6280.95],[20231026,6245.4],[20231027,6213.2],[20231028,6213.2],[20231029,6213.2],[20231030,6211.62],[20231031,6238.86],[20231101,6275.2],[20231102,6370.59],[20231103,6420.31],[20231104,6420.31],[20231105,6420.31],[20231106,6423.46],[20231107,6440.99],[20231108,6448.57],[20231109,6441.35],[20231110,6456.62],[20231111,6456.62],[20231112,6456.62],[20231113,6477.2],[20231114,6534.48],[20231115,6551.02],[20231116,6546.38],[20231117,6557.8],[20231118,6557.8],[20231119,6557.8],[20231120,6566.03],[20231121,6560.49],[20231122,6591.91],[20231123,6601.26],[20231124,6603.82],[20231125,6603.82],[20231126,6603.82],[20231127,6588.67],[20231128,6578.62],[20231129,6586.69],[20231130,6625.09],[20231201,6689.97],[20231202,6689.97],[20231203,6689.97],[20231204,6704.3],[20231205,6705.75],[20231206,6726.48],[20231207,6742.98],[20231208,6767.5],[20231209,6767.5],[20231210,6767.5],[20231211,6798.54],[20231212,6804.16],[20231213,6846.66],[20231214,6859.43],[20231215,6861.49],[20231216,6861.49],[20231217,6861.49],[20231218,6872.5],[20231219,6885.39],[20231220,6865.79],[20231221,6869.3],[20231222,6880.08],[20231223,6880.08],[20231224,6880.08],[20231225,6880.08],[20231226,6881.15],[20231227,6894.49],[20231228,6895.33],[20231229,6911.25],[20231230,6911.25],[20231231,6911.62],[20240101,6911.62],[20240102,6909.65],[20240103,6866.02],[20240104,6837.46],[20240105,6834.3],[20240106,6834.3],[20240107,6834.3],[20240108,6869.66],[20240109,6892.48],[20240110,6900.69],[20240111,6893.9],[20240112,6913.65],[20240113,6913.65],[20240114,6913.65],[20240115,6913.63],[20240116,6907.23],[20240117,6861.24],[20240118,6880.73],[20240119,6920.47],[20240120,6920.47],[20240121,6920.47],[20240122,6958.39],[20240123,6981.24],[20240124,6991.03],[20240125,7017.03],[20240126,7041.47],[20240127,7041.47],[20240128,7041.47],[20240129,7090.97],[20240130,7097.04],[20240131,7054.35],[20240201,7070.21],[20240202,7092.71],[20240203,7092.71],[20240204,7092.71],[20240205,7121.09],[20240206,7142.74],[20240207,7164.98],[20240208,7185.8],[20240209,7204.16],[20240210,7204.16],[20240211,7204.16],[20240212,7225.14],[20240213,7173.34],[20240214,7213.44],[20240215,7250.06],[20240216,7251.95],[20240217,7251.95],[20240218,7251.95],[20240219,7249.27],[20240220,7210.81],[20240221,7190.65],[20240222,7258.84],[20240223,7293.3],[20240224,7293.3],[20240225,7293.3],[20240226,7280.96],[20240227,7284.19],[20240228,7284.99],[20240229,7297.58],[20240301,7343.03],[20240302,7343.03],[20240303,7343.03],[20240304,7347.93],[20240305,7307.4],[20240306,7311.27],[20240307,7359.84],[20240308,7357.92],[20240309,7357.92],[20240310,7357.92],[20240311,7330.19],[20240312,7373.31],[20240313,7380.06],[20240314,7368.04],[20240315,7344.58],[20240316,7344.58],[20240317,7344.58],[20240318,7352.92],[20240319,7376.77],[20240320,7418.02],[20240321,7458.12],[20240322,7482.72],[20240323,7482.72],[20240324,7482.72],[20240325,7463.54],[20240326,7454.58],[20240327,7490.49],[20240328,7518.31],[20240329,7518.54],[20240330,7518.54],[20240331,7519.04],[20240401,7518.62],[20240402,7491.48],[20240403,7464.16],[20240404,7418.22],[20240405,7414.06],[20240406,7414.06],[20240407,7414.06],[20240408,7434.86],[20240409,7429.69],[20240410,7408.82],[20240411,7447.97],[20240412,7439.48],[20240413,7439.48],[20240414,7439.48],[20240415,7387.64],[20240416,7325.6],[20240417,7296.05],[20240418,7270.54],[20240419,7238.37],[20240420,7238.37],[20240421,7238.37],[20240422,7272.81],[20240423,7328.2],[20240424,7350.24],[20240425,7301.14],[20240426,7354.87],[20240427,7354.87],[20240428,7354.87],[20240429,7383.63],[20240430,7343.61],[20240501,7333.64],[20240502,7339.76],[20240503,7379.6],[20240504,7379.6],[20240505,7379.6],[20240506,7414.11],[20240507,7460.95],[20240508,7473.37],[20240509,7482.46],[20240510,7513.59],[20240511,7513.59],[20240512,7513.59],[20240513,7512.08],[20240514,7523.95],[20240515,7566.66],[20240516,7573.76],[20240517,7576.39],[20240518,7576.39],[20240519,7576.39],[20240520,7580.29],[20240521,7584.77],[20240522,7587.01],[20240523,7560.11],[20240524,7558.27],[20240525,7558.27],[20240526,7558.27],[20240527,7566.48],[20240528,7549.08],[20240529,7499.95],[20240530,7490.43],[20240531,7486.75],[20240601,7486.75],[20240602,7486.75],[20240603,7507.55],[20240604,7493.27],[20240605,7538.23],[20240606,7572.58],[20240607,7562.36],[20240608,7562.36],[20240609,7562.36],[20240610,7611.24],[20240611,7613.33],[20240612,7637.61],[20240613,7623.4],[20240614,7634.03],[20240615,7634.03],[20240616,7634.03],[20240617,7635.98],[20240618,7663],[20240619,7664.77],[20240620,7678.09],[20240621,7677.47],[20240622,7677.47],[20240623,7677.47],[20240624,7662.53],[20240625,7671.67],[20240626,7677.41],[20240627,7668.86],[20240628,7656.88],[20240629,7656.88],[20240630,7656.66],[20240701,7634.91],[20240702,7641.07],[20240703,7666.11],[20240704,7675.61],[20240705,7680.11],[20240706,7680.11],[20240707,7680.11],[20240708,7685.46],[20240709,7680.69],[20240710,7711.38],[20240711,7728.53],[20240712,7750.03],[20240713,7750.03],[20240714,7750.03],[20240715,7750.92],[20240716,7774.97],[20240717,7720.83],[20240718,7669.35],[20240719,7627.29],[20240720,7627.29],[20240721,7627.29],[20240722,7657.17],[20240723,7684.03],[20240724,7609.43],[20240725,7539.86],[20240726,7573.68],[20240727,7573.68],[20240728,7573.68],[20240729,7612.82],[20240730,7603.97],[20240731,7674.02],[20240801,7645.18],[20240802,7456.37],[20240803,7456.37],[20240804,7456.37],[20240805,7224.96],[20240806,7239.23],[20240807,7267.93],[20240808,7321.66],[20240809,7375.52],[20240810,7375.52],[20240811,7375.52],[20240812,7375.94],[20240813,7435.98],[20240814,7446.15],[20240815,7490.2],[20240816,7578.1],[20240817,7578.1],[20240818,7578.1],[20240819,7606.15],[20240820,7596.51],[20240821,7602.55],[20240822,7588.71],[20240823,7621.73],[20240824,7621.73],[20240825,7621.73],[20240826,7618.69],[20240827,7615.59],[20240828,7621.62],[20240829,7651.37],[20240830,7695.33],[20240831,7695.22],[20240901,7695.22],[20240902,7705.91],[20240903,7640.07],[20240904,7568.52],[20240905,7527.66],[20240906,7449.04],[20240907,7449.04],[20240908,7449.04],[20240909,7481.53],[20240910,7508.68],[20240911,7536.14],[20240912,7598.98],[20240913,7631.27],[20240914,7631.27],[20240915,7631.27],[20240916,7635.12],[20240917,7640.15],[20240918,7625.44],[20240919,7692.1],[20240920,7679.6],[20240921,7679.6],[20240922,7679.6],[20240923,7703.59],[20240924,7728.67],[20240925,7708.34],[20240926,7773.42],[20240927,7802.94],[20240928,7802.94],[20240929,7802.94],[20240930,7778.67],[20241001,7786.07],[20241002,7786.95],[20241003,7776.92],[20241004,7811.42],[20241005,7811.42],[20241006,7811.42],[20241007,7819.43],[20241008,7815.2],[20241009,7857.78],[20241010,7873.87],[20241011,7903.04],[20241012,7903.04],[20241013,7903.04],[20241014,7953.49],[20241015,7943.25],[20241016,7937.41],[20241017,7969.86],[20241018,7995.35],[20241019,7995.35],[20241020,7995.35],[20241021,7978.07],[20241022,7960.78],[20241023,7942.43],[20241024,7924.94],[20241025,7909.03],[20241026,7909.03],[20241027,7909.03],[20241028,7927.19],[20241029,7947.07],[20241030,7900.9],[20241031,7786.65],[20241101,7790.69],[20241102,7790.69],[20241103,7790.69],[20241104,7777.52],[20241105,7815.4],[20241106,7983.32],[20241107,8029.84],[20241108,8057.49],[20241109,8057.49],[20241110,8057.49],[20241111,8133.21],[20241112,8127.03],[20241113,8097.94],[20241114,8109.93],[20241115,8038.29],[20241116,8038.29],[20241117,8038.29],[20241118,8029.18],[20241119,8030.67],[20241120,8049.47],[20241121,8102.14],[20241122,8211.01],[20241123,8211.01],[20241124,8211.01],[20241125,8225.38],[20241126,8217.15],[20241127,8191.31],[20241128,8186.71],[20241129,8206.61],[20241130,8207.06],[20241201,8207.06],[20241202,8266.38],[20241203,8284.98],[20241204,8320.33],[20241205,8302.4],[20241206,8297.56],[20241207,8297.56],[20241208,8297.56],[20241209,8280.82],[20241210,8265.78],[20241211,8298.85],[20241212,8296.75],[20241213,8260.4],[20241214,8260.4],[20241215,8260.4],[20241216,8255.9],[20241217,8228.58],[20241218,8129.84],[20241219,8081.69],[20241220,8080.86],[20241221,8080.86],[20241222,8080.86],[20241223,8119.48],[20241224,8138.18],[20241225,8138.19],[20241226,8138.43],[20241227,8141.99],[20241228,8141.99],[20241229,8141.99],[20241230,8085.02],[20241231,8094.68],[20250101,8094.67],[20250102,8129.32],[20250103,8181.21],[20250104,8181.21],[20250105,8181.21],[20250106,8178.05],[20250107,8166.78],[20250108,8186.81],[20250109,8190.19],[20250110,8129.63],[20250111,8129.63],[20250112,8129.63],[20250113,8128.76],[20250114,8117.49],[20250115,8180.65],[20250116,8240.34],[20250117,8286.17],[20250118,8286.17],[20250119,8286.17],[20250120,8289.91],[20250121,8316.12],[20250122,8333.79],[20250123,8372.9],[20250124,8345.72],[20250125,8345.72],[20250126,8345.72],[20250127,8251.54],[20250128,8309.88],[20250129,8334.33],[20250130,8377.21],[20250131,8392.23],[20250201,8392.23],[20250202,8392.23],[20250203,8372.62],[20250204,8373.77],[20250205,8374.48],[20250206,8437.66],[20250207,8421.33],[20250208,8421.33],[20250209,8421.33],[20250210,8462.92],[20250211,8463.57],[20250212,8427.41],[20250213,8462.21],[20250214,8444.52],[20250215,8444.52],[20250216,8444.52],[20250217,8450.33],[20250218,8486.79],[20250219,8492.31],[20250220,8460.77],[20250221,8396.52],[20250222,8396.52],[20250223,8396.52],[20250224,8344.25],[20250225,8294.16],[20250226,8310.16],[20250227,8270.39],[20250228,8291.41],[20250301,8291.41],[20250302,8291.41],[20250303,8247.14],[20250304,8115.46],[20250305,8070.6],[20250306,7986.92],[20250307,7945.33],[20250308,7945.33],[20250309,7945.33],[20250310,7840.22],[20250311,7721.62],[20250312,7726.21],[20250313,7710.39],[20250314,7766.92],[20250315,7766.92],[20250316,7766.92],[20250317,7830.17],[20250318,7824.38],[20250319,7864.53],[20250320,7892.77],[20250321,7875.86],[20250322,7875.86],[20250323,7875.86],[20250324,7935.45],[20250325,7967.55],[20250326,7937.25],[20250327,7901.45],[20250328,7804.43],[20250329,7804.43],[20250330,7804.43],[20250331,7728.11],[20250401,7764.26],[20250402,7777.72],[20250403,7487.73],[20250404,7177.82],[20250405,7177.82],[20250406,7177.82],[20250407,6974.58],[20250408,6984.67],[20250409,7089.8],[20250410,7140.26],[20250411,7086.5],[20250412,7086.5],[20250413,7086.5],[20250414,7163.83],[20250415,7232.27],[20250416,7163.43],[20250417,7152.08],[20250418,7152.27],[20250419,7152.27],[20250420,7152.27],[20250421,7148.26],[20250422,7098.8],[20250423,7245.03],[20250424,7333.98],[20250425,7393.11],[20250426,7393.11],[20250427,7393.11],[20250428,7417.5],[20250429,7443.06],[20250430,7468.73],[20250501,7478.45],[20250502,7606.46],[20250503,7606.46],[20250504,7606.46],[20250505,7627.41],[20250506,7610.89],[20250507,7602.92],[20250508,7659.75],[20250509,7684.51],[20250510,7684.51],[20250511,7684.51],[20250512,7875.38],[20250513,8011.47]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.212,10€ |
| 2022 | 1.251,19€ |
| 2023 | 1.336,67€ |
| 2024 | 1.590,61€ |
| 2025 | 1.740,94€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 10,38% |
| 3 M | -4,80% |
| 6 M | -0,28% |
| lfd. Jahr | -0,96% |
| 1 Jahr | 9,45% |
| 3 Jahre | 37,56% |
| 5 Jahre | 74,86% |
| 10 Jahre | 118,73% |
| Entwicklung p.a. | 6,58% |
| Wertentwicklung seit Auflage | 424,70% |
Anlageziel ist ein angemessener Wertzuwachs. Der Anlageschwerpunkt liegt auf Aktien von Unternehmen, die überdurchschnittlich und verlässlich wachsen, eine hohe Profitabilität und Stabilität aufweisen und von unternehmerisch handelnden Management Teams geführt werden. Darüber hinaus können Aktien von Unternehmen berücksichtigt werden, die aufgrund von besonderen Kriterien oder Situationen außergewöhnliches Kurspotential erwarten lassen. Solche Sondersituationen können u a. durch die Entwicklung am Gesamtmarkt, einer Branche oder eines einzelnen Unternehmens entstehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Berkshire Hathaway B | 4,69% |
| Microsoft | 4,02% |
| Unilever | 2,93% |
| Amazon.com | 2,92% |
| Coloplast | 2,88% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 21.2104 | 27.588300 |
| 05.2021 - 05.2022 | 3.2243 | 0.683300 |
| 05.2022 - 05.2023 | 6.8323 | 2.320200 |
| 05.2023 - 05.2024 | 18.998 | 17.790400 |
| 05.2024 - 05.2025 | 9.4509 | 6.647800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,72% | 12,04% | 11,30% | 12,74% |
| Sharpe Ratio | 0,24 | 0,33 | 0,80 | 0,54 |
| Tracking Error | 4,22% | 5,57% | 5,59% | 5,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,89 | 0,84 | 0,82 | 0,89 |
| Treynor Ratio | 2,90 | 4,80 | 10,92 | 7,69 |
Die 10 größten Wertpapierbestände (14. 05. 2025)
| Berkshire Hathaway B | 4,69% |
| Microsoft | 4,02% |
| Unilever | 2,93% |
| Amazon.com | 2,92% |
| Coloplast | 2,88% |
| Danaher | 2,86% |
| Reckitt Benckiser Group | 2,85% |
| Amphenol | 2,84% |
| Deutsche Börse | 2,81% |
| Roche Holding | 2,69% |
Länderverteilung (14. 05. 2025)
| USA | 58,07% |
| Großbritannien | 7,04% |
| Schweiz | 6,60% |
| Deutschland | 6,36% |
| Frankreich | 4,28% |
| Dänemark | 4,03% |
| Schweden | 3,42% |
| Irland | 2,75% |
| Indien | 2,61% |
| Welt | 2,45% |
Branchenverteilung (14. 05. 2025)
| Informationstechnologie | 21,34% |
| Finanzen | 21,21% |
| Gesundheit / Healthcare | 17,83% |
| Industrie / Investitionsgüter | 15,00% |
| Konsumgüter nicht-zyklisch | 14,00% |
| Konsumgüter zyklisch | 4,35% |
| Telekommunikationsdienstleister | 3,59% |
| Grundstoffe | 2,68% |
Assetverteilung (14. 05. 2025)
| Aktien | 97,30% |
| Geldmarkt/Kasse | 2,70% |
Währungsverteilung (14. 05. 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, 3876KB
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, 230KB
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, 4696KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 695KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,97% |
| Depotbankgebühr | 0,09% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Michael Altintzoglou Herr Michael Illig Herr Ludwig Palm |
| Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 20.05.1999 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.350,00 Mio. EUR |