Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: 989975
ISIN: LU0097333701
Aktienfonds All Cap, Welt
Aktueller Preis (10. 12. 2024)
483,54 €
-0,07 € / -0,01%
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":[[20191209,306.53],[20191210,304.85],[20191211,304.14],[20191212,305.79],[20191213,306.87],[20191216,307.11],[20191217,310.02],[20191218,308.4],[20191219,308.38],[20191220,310.02],[20191223,312.7],[20191227,313.13],[20191230,312.23],[20200102,309.34],[20200103,312.88],[20200106,311.51],[20200107,311.99],[20200108,312.88],[20200109,315.01],[20200110,317.76],[20200113,317.33],[20200114,318.53],[20200115,318.18],[20200116,318.82],[20200117,319.79],[20200120,322.95],[20200121,322.39],[20200122,321.74],[20200123,322.11],[20200124,321.93],[20200127,321.61],[20200128,317.18],[20200129,319.32],[20200130,319.72],[20200131,318.94],[20200203,314.27],[20200204,317.45],[20200205,321.95],[20200206,325.61],[20200207,328.25],[20200210,326.78],[20200211,329.72],[20200212,330.8],[20200213,332.19],[20200214,332.91],[20200217,333.64],[20200218,333.74],[20200219,333.14],[20200220,335.07],[20200221,332.33],[20200224,328.64],[20200225,318.55],[20200226,311.64],[20200227,311.42],[20200228,299.59],[20200302,295.87],[20200303,299.91],[20200304,294.65],[20200305,305.15],[20200306,297.91],[20200309,289.27],[20200310,272.25],[20200311,281.06],[20200312,272.94],[20200313,254.75],[20200316,269.34],[20200317,247.34],[20200318,261.69],[20200319,254.09],[20200320,259.67],[20200323,251.81],[20200324,242.42],[20200325,259.75],[20200326,261.85],[20200327,270.43],[20200330,262.26],[20200331,271.05],[20200401,271.47],[20200402,264.54],[20200403,270.53],[20200406,269.4],[20200407,282],[20200408,280.28],[20200409,285.86],[20200414,285.56],[20200415,291.41],[20200416,288.59],[20200417,292.77],[20200420,297.16],[20200421,297.24],[20200422,288.48],[20200423,295.23],[20200424,294.6],[20200427,297.31],[20200428,299.78],[20200429,298.81],[20200430,303.68],[20200504,292.92],[20200505,293.66],[20200506,297.85],[20200507,298.06],[20200508,302.15],[20200511,303.34],[20200512,304.87],[20200513,300.07],[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],[20241115,528.29],[20241118,522.61],[20241119,521.89],[20241120,520.76],[20241121,522.44],[20241122,525.81],[20241125,534.32],[20241126,533.94]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20191207,5377.03],[20191208,5377.03],[20191209,5387.74],[20191210,5374.35],[20191211,5381.85],[20191212,5395.18],[20191213,5416.72],[20191214,5416.72],[20191215,5416.72],[20191216,5453.62],[20191217,5457.15],[20191218,5464.84],[20191219,5472.34],[20191220,5501.64],[20191221,5501.64],[20191222,5501.64],[20191223,5517.81],[20191224,5518.78],[20191225,5518.78],[20191226,5519.33],[20191227,5521.56],[20191228,5521.56],[20191229,5521.56],[20191230,5491.74],[20191231,5483.54],[20200101,5483.54],[20200102,5511.41],[20200103,5517.01],[20200104,5517.01],[20200105,5517.01],[20200106,5496.44],[20200107,5509.57],[20200108,5530.55],[20200109,5563.01],[20200110,5575.45],[20200111,5575.45],[20200112,5575.45],[20200113,5578.16],[20200114,5589.35],[20200115,5589.48],[20200116,5605],[20200117,5647.82],[20200118,5647.82],[20200119,5647.82],[20200120,5662.08],[20200121,5645.81],[20200122,5656.84],[20200123,5647],[20200124,5654.46],[20200125,5654.46],[20200126,5654.46],[20200127,5582.79],[20200128,5584.88],[20200129,5600.53],[20200130,5573.98],[20200131,5519.33],[20200201,5519.33],[20200202,5519.33],[20200203,5509.21],[20200204,5575.38],[20200205,5642.45],[20200206,5683.79],[20200207,5680.23],[20200208,5680.23],[20200209,5680.23],[20200210,5690.18],[20200211,5732.72],[20200212,5763.32],[20200213,5780.88],[20200214,5795.13],[20200215,5795.13],[20200216,5795.13],[20200217,5800.83],[20200218,5791.74],[20200219,5816.3],[20200220,5810.52],[20200221,5764.87],[20200222,5764.87],[20200223,5764.87],[20200224,5621.33],[20200225,5502.74],[20200226,5429.23],[20200227,5275.15],[20200228,5126.01],[20200229,5125.66],[20200301,5125.66],[20200302,5137.89],[20200303,5154.8],[20200304,5215.9],[20200305,5170.67],[20200306,5021.8],[20200307,5021.8],[20200308,5021.8],[20200309,4730.51],[20200310,4729.77],[20200311,4654.55],[20200312,4356.37],[20200313,4389.44],[20200314,4389.44],[20200315,4389.44],[20200316,4155.43],[20200317,4185.11],[20200318,4105.54],[20200319,4119.79],[20200320,4148.32],[20200321,4148.32],[20200322,4148.32],[20200323,4009.92],[20200324,4179.05],[20200325,4319.63],[20200326,4421.67],[20200327,4393.36],[20200328,4393.36],[20200329,4393.36],[20200330,4415.31],[20200331,4451.51],[20200401,4351.95],[20200402,4356.99],[20200403,4362.93],[20200404,4362.93],[20200405,4362.93],[20200406,4502.24],[20200407,4583.05],[20200408,4627.63],[20200409,4698.13],[20200410,4698.52],[20200411,4698.52],[20200412,4698.52],[20200413,4697.16],[20200414,4748.3],[20200415,4711.46],[20200416,4712.79],[20200417,4805.81],[20200418,4805.81],[20200419,4805.81],[20200420,4801.68],[20200421,4715.67],[20200422,4731.48],[20200423,4781.34],[20200424,4793.7],[20200425,4793.7],[20200426,4793.7],[20200427,4846.45],[20200428,4878.3],[20200429,4946.07],[20200430,4931.5],[20200501,4906.74],[20200502,4906.74],[20200503,4906.74],[20200504,4796.16],[20200505,4851.31],[20200506,4872.1],[20200507,4910.1],[20200508,4944.98],[20200509,4944.98],[20200510,4944.98],[20200511,4970.27],[20200512,4940.13],[20200513,4874.93],[20200514,4845.68],[20200515,4865.36],[20200516,4865.36],[20200517,4865.36],[20200518,4957.33],[20200519,4954.99],[20200520,4986.25],[20200521,4977.92],[20200522,4979.53],[20200523,4979.53],[20200524,4979.53],[20200525,4996.9],[20200526,5043.42],[20200527,5066.7],[20200528,5084.9],[20200529,5060.57],[20200530,5060.57],[20200531,5061.24],[20200601,5071.38],[20200602,5121.85],[20200603,5179.05],[20200604,5171.79],[20200605,5215.56],[20200606,5215.56],[20200607,5215.56],[20200608,5267.65],[20200609,5249.64],[20200610,5221.49],[20200611,5099.24],[20200612,5046.25],[20200613,5046.25],[20200614,5046.25],[20200615,5042.73],[20200616,5132.53],[20200617,5177.47],[20200618,5177.24],[20200619,5187.68],[20200620,5187.68],[20200621,5187.68],[20200622,5182.89],[20200623,5186.33],[20200624,5128.94],[20200625,5131.27],[20200626,5112.39],[20200627,5112.39],[20200628,5112.39],[20200629,5092.84],[20200630,5146.39],[20200701,5171.84],[20200702,5207.12],[20200703,5224.34],[20200704,5224.34],[20200705,5224.34],[20200706,5259.97],[20200707,5255.87],[20200708,5258.8],[20200709,5249.44],[20200710,5266.88],[20200711,5266.88],[20200712,5266.88],[20200713,5264.66],[20200714,5247.62],[20200715,5289.22],[20200716,5284.86],[20200717,5292.56],[20200718,5292.56],[20200719,5292.56],[20200720,5319.67],[20200721,5353.11],[20200722,5320.63],[20200723,5305.11],[20200724,5248.27],[20200725,5248.27],[20200726,5248.27],[20200727,5217.79],[20200728,5218.02],[20200729,5232.54],[20200730,5202.53],[20200731,5170.22],[20200801,5170.22],[20200802,5170.22],[20200803,5221.66],[20200804,5249.74],[20200805,5259.58],[20200806,5266.58],[20200807,5274.91],[20200808,5274.91],[20200809,5274.91],[20200810,5290.49],[20200811,5303.52],[20200812,5334.34],[20200813,5334.77],[20200814,5322.72],[20200815,5322.72],[20200816,5322.72],[20200817,5324.22],[20200818,5320.78],[20200819,5313.43],[20200820,5313.69],[20200821,5336.84],[20200822,5336.84],[20200823,5336.84],[20200824,5366.1],[20200825,5389.14],[20200826,5423.92],[20200827,5435.66],[20200828,5418.06],[20200829,5418.06],[20200830,5418.06],[20200831,5399.58],[20200901,5396.07],[20200902,5478.07],[20200903,5436.46],[20200904,5351.41],[20200905,5351.41],[20200906,5351.41],[20200907,5342.22],[20200908,5296.96],[20200909,5324.48],[20200910,5304.65],[20200911,5292.27],[20200912,5292.27],[20200913,5292.14],[20200914,5322.32],[20200915,5354.66],[20200916,5373.35],[20200917,5355.93],[20200918,5326.75],[20200919,5326.75],[20200920,5326.73],[20200921,5263.32],[20200922,5272.48],[20200923,5265.06],[20200924,5237.85],[20200925,5258.27],[20200926,5258.27],[20200927,5258.39],[20200928,5328.06],[20200929,5331.86],[20200930,5336.41],[20201001,5358.23],[20201002,5347.56],[20201003,5347.56],[20201004,5347.45],[20201005,5382.18],[20201006,5380.88],[20201007,5411.5],[20201008,5456.23],[20201009,5484.45],[20201010,5484.45],[20201011,5484.57],[20201012,5528.24],[20201013,5545.64],[20201014,5542.15],[20201015,5510.15],[20201016,5510.55],[20201017,5510.55],[20201018,5510.49],[20201019,5479.52],[20201020,5454.8],[20201021,5427.61],[20201022,5425.57],[20201023,5435.77],[20201024,5435.77],[20201025,5435.77],[20201026,5388.8],[20201027,5348.41],[20201028,5263.57],[20201029,5254.18],[20201030,5229.73],[20201031,5229.83],[20201101,5229.83],[20201102,5280.16],[20201103,5341.85],[20201104,5425.97],[20201105,5499.98],[20201106,5513.09],[20201107,5513.09],[20201108,5513.09],[20201109,5587.9],[20201110,5600.48],[20201111,5637.09],[20201112,5627.82],[20201113,5641.09],[20201114,5641.09],[20201115,5641.09],[20201116,5689.22],[20201117,5682.77],[20201118,5671.02],[20201119,5672.6],[20201120,5673.65],[20201121,5673.65],[20201122,5673.65],[20201123,5685.72],[20201124,5730.95],[20201125,5735.96],[20201126,5739.37],[20201127,5752.48],[20201128,5752.48],[20201129,5752.48],[20201130,5723.41],[20201201,5741.96],[20201202,5722.78],[20201203,5706.42],[20201204,5731.74],[20201205,5731.74],[20201206,5731.74],[20201207,5745.98],[20201208,5757.38],[20201209,5764.6],[20201210,5747.04],[20201211,5730.92],[20201212,5730.92],[20201213,5730.92],[20201214,5729.62],[20201215,5749.57],[20201216,5770.46],[20201217,5790.74],[20201218,5792.9],[20201219,5792.9],[20201220,5792.9],[20201221,5764.75],[20201222,5762.44],[20201223,5794.85],[20201224,5796.76],[20201225,5796.76],[20201226,5796.76],[20201227,5796.76],[20201228,5817.47],[20201229,5827.28],[20201230,5831.54],[20201231,5841.41],[20210101,5841.41],[20210102,5841.41],[20210103,5841.41],[20210104,5840.25],[20210105,5848.39],[20210106,5868.96],[20210107,5943.16],[20210108,6004.96],[20210109,6004.96],[20210110,6004.96],[20210111,6020.21],[20210112,6023.81],[20210113,6028.21],[20210114,6049.82],[20210115,6024.62],[20210116,6024.62],[20210117,6024.62],[20210118,6021.93],[20210119,6038.09],[20210120,6091.43],[20210121,6102.64],[20210122,6077.69],[20210123,6077.69],[20210124,6077.69],[20210125,6078.68],[20210126,6071],[20210127,6001.53],[20210128,5983.55],[20210129,5918.73],[20210130,5918.73],[20210131,5918.65],[20210201,5963.98],[20210202,6056.39],[20210203,6102.71],[20210204,6139],[20210205,6171.52],[20210206,6171.52],[20210207,6171.52],[20210208,6199.47],[20210209,6195.74],[20210210,6194.61],[20210211,6203.19],[20210212,6234.74],[20210213,6234.74],[20210214,6234.74],[20210215,6256.16],[20210216,6267.16],[20210217,6269.35],[20210218,6226.96],[20210219,6209.58],[20210220,6209.58],[20210221,6209.58],[20210222,6170.35],[20210223,6129.94],[20210224,6140.11],[20210225,6085.95],[20210226,6029.37],[20210227,6029.37],[20210228,6029.36],[20210301,6117.77],[20210302,6141.08],[20210303,6096.77],[20210304,6026.49],[20210305,6050.59],[20210306,6050.59],[20210307,6050.59],[20210308,6085.22],[20210309,6137.52],[20210310,6174.83],[20210311,6213.1],[20210312,6232.23],[20210313,6232.23],[20210314,6232.23],[20210315,6257.06],[20210316,6278.8],[20210317,6278.01],[20210318,6252.09],[20210319,6231.39],[20210320,6231.39],[20210321,6231.39],[20210322,6233.73],[20210323,6224.35],[20210324,6201.39],[20210325,6201.93],[20210326,6271.63],[20210327,6271.63],[20210328,6271.63],[20210329,6295.92],[20210330,6313.98],[20210331,6330.36],[20210401,6376.62],[20210402,6377.56],[20210403,6377.56],[20210404,6377.56],[20210405,6380.41],[20210406,6426.51],[20210407,6403.19],[20210408,6423.6],[20210409,6443.48],[20210410,6443.48],[20210411,6443.48],[20210412,6437.65],[20210413,6443.96],[20210414,6432.8],[20210415,6459.29],[20210416,6489.55],[20210417,6489.55],[20210418,6489.55],[20210419,6470.09],[20210420,6408.05],[20210421,6419.96],[20210422,6431.5],[20210423,6450.02],[20210424,6450.02],[20210425,6450.02],[20210426,6467.84],[20210427,6467.93],[20210428,6468.33],[20210429,6460.21],[20210430,6439.71],[20210501,6439.71],[20210502,6439.71],[20210503,6441.2],[20210504,6415.15],[20210505,6428.86],[20210506,6429.81],[20210507,6461.11],[20210508,6461.11],[20210509,6461.11],[20210510,6428.26],[20210511,6354.45],[20210512,6300.13],[20210513,6302.29],[20210514,6343.86],[20210515,6343.86],[20210516,6343.86],[20210517,6356.41],[20210518,6339.99],[20210519,6299.29],[20210520,6338.91],[20210521,6378.1],[20210522,6378.1],[20210523,6378.1],[20210524,6383.11],[20210525,6398.02],[20210526,6414.77],[20210527,6433.46],[20210528,6467.55],[20210529,6467.55],[20210530,6467.55],[20210531,6462.82],[20210601,6459.24],[20210602,6474.96],[20210603,6467.92],[20210604,6507.64],[20210605,6507.64],[20210606,6507.64],[20210607,6515.57],[20210608,6512.9],[20210609,6505.14],[20210610,6522.96],[20210611,6560.45],[20210612,6560.45],[20210613,6560.45],[20210614,6578.06],[20210615,6577.41],[20210616,6563.11],[20210617,6599.75],[20210618,6576.81],[20210619,6576.81],[20210620,6576.81],[20210621,6583.16],[20210622,6615.73],[20210623,6609.24],[20210624,6634.02],[20210625,6658.42],[20210626,6658.42],[20210627,6658.42],[20210628,6674.48],[20210629,6691.08],[20210630,6686.63],[20210701,6697.4],[20210702,6735.07],[20210703,6735.07],[20210704,6735.07],[20210705,6740.32],[20210706,6738.25],[20210707,6752.93],[20210708,6691.73],[20210709,6713.21],[20210710,6713.21],[20210711,6713.21],[20210712,6749.74],[20210713,6764.26],[20210714,6768.15],[20210715,6741.34],[20210716,6712.02],[20210717,6712.02],[20210718,6712.02],[20210719,6628.52],[20210720,6646.23],[20210721,6707.72],[20210722,6743.61],[20210723,6787.4],[20210724,6787.4],[20210725,6787.4],[20210726,6788.51],[20210727,6752.59],[20210728,6758.84],[20210729,6778.02],[20210730,6758.62],[20210731,6758.51],[20210801,6758.51],[20210802,6766.51],[20210803,6786.53],[20210804,6806.44],[20210805,6830.41],[20210806,6852.77],[20210807,6852.77],[20210808,6852.77],[20210809,6865.9],[20210810,6887.33],[20210811,6899.13],[20210812,6901.02],[20210813,6900.7],[20210814,6900.7],[20210815,6900.7],[20210816,6884.24],[20210817,6866.34],[20210818,6856.17],[20210819,6819.59],[20210820,6835.8],[20210821,6835.8],[20210822,6835.8],[20210823,6873.8],[20210824,6904.59],[20210825,6919.3],[20210826,6894.79],[20210827,6910.48],[20210828,6910.48],[20210829,6910.48],[20210830,6926.65],[20210831,6925.81],[20210901,6936.89],[20210902,6947.28],[20210903,6945.96],[20210904,6945.96],[20210905,6945.96],[20210906,6958.54],[20210907,6954.21],[20210908,6935.73],[20210909,6911.25],[20210910,6893.65],[20210911,6893.65],[20210912,6893.65],[20210913,6900.06],[20210914,6879.73],[20210915,6876.67],[20210916,6896.01],[20210917,6871.25],[20210918,6871.25],[20210919,6871.25],[20210920,6791.01],[20210921,6776.85],[20210922,6809.6],[20210923,6872.28],[20210924,6877.81],[20210925,6877.81],[20210926,6877.81],[20210927,6866.73],[20210928,6775.1],[20210929,6750.46],[20210930,6745.6],[20211001,6736.23],[20211002,6736.23],[20211003,6736.23],[20211004,6690.74],[20211005,6708.66],[20211006,6722.53],[20211007,6784.26],[20211008,6790.75],[20211009,6790.75],[20211010,6790.75],[20211011,6774.06],[20211012,6763.22],[20211013,6782.14],[20211014,6847.28],[20211015,6903.75],[20211016,6903.75],[20211017,6903.75],[20211018,6915.01],[20211019,6932.76],[20211020,6962.44],[20211021,6970.36],[20211022,6983.59],[20211023,6983.59],[20211024,6983.59],[20211025,7000.66],[20211026,7020.31],[20211027,6999.62],[20211028,7011.15],[20211029,7018.17],[20211030,7018.17],[20211031,7018.65],[20211101,7044.2],[20211102,7079.75],[20211103,7105.34],[20211104,7149.5],[20211105,7176.62],[20211106,7176.62],[20211107,7176.62],[20211108,7170.61],[20211109,7164.26],[20211110,7148.31],[20211111,7172.46],[20211112,7217.29],[20211113,7217.29],[20211114,7217.29],[20211115,7244.88],[20211116,7286.22],[20211117,7295.69],[20211118,7272.61],[20211119,7277.74],[20211120,7277.74],[20211121,7277.74],[20211122,7262.78],[20211123,7224.96],[20211124,7228.91],[20211125,7238.71],[20211126,7101.65],[20211127,7101.65],[20211128,7101.65],[20211129,7092.3],[20211130,7008.64],[20211201,6982.66],[20211202,6979.26],[20211203,6967.45],[20211204,6967.45],[20211205,6967.45],[20211206,6990.42],[20211207,7126.49],[20211208,7143.77],[20211209,7131.9],[20211210,7134.01],[20211211,7134.01],[20211212,7134.01],[20211213,7109.7],[20211214,7049.96],[20211215,7078.05],[20211216,7084.71],[20211217,7041.92],[20211218,7041.92],[20211219,7041.92],[20211220,6970.92],[20211221,7024.61],[20211222,7085.79],[20211223,7140.73],[20211224,7142.15],[20211225,7142.15],[20211226,7142.14],[20211227,7182.02],[20211228,7205.91],[20211229,7216.14],[20211230,7214.82],[20211231,7209.76],[20220101,7209.76],[20220102,7209.76],[20220103,7214.35],[20220104,7243.33],[20220105,7172.47],[20220106,7115.79],[20220107,7075.19],[20220108,7075.19],[20220109,7075.19],[20220110,7025.86],[20220111,7048.67],[20220112,7080.35],[20220113,7022.31],[20220114,6977.41],[20220115,6977.41],[20220116,6977.41],[20220117,6980.63],[20220118,6930.95],[20220119,6893.8],[20220120,6874.4],[20220121,6776.05],[20220122,6776.05],[20220123,6776.05],[20220124,6692.21],[20220125,6642.19],[20220126,6655.9],[20220127,6662.07],[20220128,6691.72],[20220129,6691.72],[20220130,6691.72],[20220131,6784.86],[20220201,6832.09],[20220202,6859.6],[20220203,6768.31],[20220204,6680.49],[20220205,6680.49],[20220206,6680.49],[20220207,6681.17],[20220208,6708.5],[20220209,6796.52],[20220210,6779.22],[20220211,6710.13],[20220212,6710.13],[20220213,6710.13],[20220214,6662.76],[20220215,6711.18],[20220216,6727.67],[20220217,6670.2],[20220218,6612.56],[20220219,6612.56],[20220220,6612.56],[20220221,6577.29],[20220222,6526.32],[20220223,6474.89],[20220224,6468.19],[20220225,6567.51],[20220226,6567.51],[20220227,6567.51],[20220228,6601.99],[20220301,6570.55],[20220302,6609.82],[20220303,6605.57],[20220304,6548.53],[20220305,6548.53],[20220306,6548.53],[20220307,6437.94],[20220308,6367.56],[20220309,6435.72],[20220310,6433.03],[20220311,6428.9],[20220312,6428.9],[20220313,6428.9],[20220314,6401.43],[20220315,6412.89],[20220316,6558.5],[20220317,6623.66],[20220318,6699.81],[20220319,6699.81],[20220320,6699.81],[20220321,6730.84],[20220322,6785.39],[20220323,6771.89],[20220324,6784.53],[20220325,6800.01],[20220326,6800.01],[20220327,6800.01],[20220328,6826.4],[20220329,6868.28],[20220330,6845.57],[20220331,6796.52],[20220401,6809.17],[20220402,6809.17],[20220403,6809.17],[20220404,6871.29],[20220405,6874.18],[20220406,6803.93],[20220407,6785.53],[20220408,6806.06],[20220409,6806.06],[20220410,6806.06],[20220411,6742.14],[20220412,6716.55],[20220413,6746.35],[20220414,6741.11],[20220415,6740.29],[20220416,6740.29],[20220417,6740.29],[20220418,6739.01],[20220419,6756.92],[20220420,6776.21],[20220421,6730.68],[20220422,6624.43],[20220423,6624.43],[20220424,6624.43],[20220425,6579.16],[20220426,6528.65],[20220427,6537.88],[20220428,6633.81],[20220429,6594.04],[20220430,6593.62],[20220501,6593.62],[20220502,6559.26],[20220503,6556],[20220504,6608.74],[20220505,6534.67],[20220506,6415.68],[20220507,6415.68],[20220508,6415.68],[20220509,6318.34],[20220510,6225.82],[20220511,6200.57],[20220512,6209.01],[20220513,6331.16],[20220514,6331.16],[20220515,6331.16],[20220516,6348.07],[20220517,6387.13],[20220518,6312.9],[20220519,6233.13],[20220520,6244.04],[20220521,6244.04],[20220522,6244.04],[20220523,6263.67],[20220524,6204.73],[20220525,6235.22],[20220526,6254.91],[20220527,6397.22],[20220528,6397.22],[20220529,6397.22],[20220530,6440.4],[20220531,6440.15],[20220601,6410.9],[20220602,6442.04],[20220603,6422.96],[20220604,6422.96],[20220605,6422.96],[20220606,6430.46],[20220607,6456.38],[20220608,6428.39],[20220609,6349.38],[20220610,6250.98],[20220611,6250.98],[20220612,6250.98],[20220613,6099.89],[20220614,6025.46],[20220615,6057.05],[20220616,5976.86],[20220617,5916.24],[20220618,5916.24],[20220619,5916.24],[20220620,5913.71],[20220621,5962.27],[20220622,5958.75],[20220623,5977.47],[20220624,6096.73],[20220625,6096.73],[20220626,6096.73],[20220627,6133.94],[20220628,6111.03],[20220629,6074.5],[20220630,6043.36],[20220701,6051.53],[20220702,6051.53],[20220703,6051.53],[20220704,6063.11],[20220705,6097.91],[20220706,6162.47],[20220707,6249.04],[20220708,6287.54],[20220709,6287.54],[20220710,6287.54],[20220711,6270.18],[20220712,6252.96],[20220713,6209.99],[20220714,6183.83],[20220715,6224.32],[20220716,6224.32],[20220717,6224.32],[20220718,6231],[20220719,6264.2],[20220720,6338.42],[20220721,6387.15],[20220722,6390.99],[20220723,6390.99],[20220724,6390.99],[20220725,6365.54],[20220726,6364.36],[20220727,6422.26],[20220728,6505.72],[20220729,6558.27],[20220730,6558.27],[20220731,6559.16],[20220801,6558.58],[20220802,6537.57],[20220803,6590.03],[20220804,6620.69],[20220805,6604.71],[20220806,6604.71],[20220807,6604.71],[20220808,6622.07],[20220809,6575.08],[20220810,6616.61],[20220811,6632.07],[20220812,6699.74],[20220813,6699.74],[20220814,6699.74],[20220815,6733.93],[20220816,6798.73],[20220817,6756.33],[20220818,6750.19],[20220819,6738.26],[20220820,6738.26],[20220821,6738.26],[20220822,6671.76],[20220823,6649.42],[20220824,6651.16],[20220825,6696.93],[20220826,6607.23],[20220827,6607.23],[20220828,6607.23],[20220829,6524.62],[20220830,6458.02],[20220831,6409.96],[20220901,6357.35],[20220902,6348.74],[20220903,6348.74],[20220904,6348.74],[20220905,6350.97],[20220906,6345.76],[20220907,6374.34],[20220908,6396.3],[20220909,6464.91],[20220910,6464.91],[20220911,6464.91],[20220912,6500.51],[20220913,6400.78],[20220914,6380.2],[20220915,6340.16],[20220916,6267.43],[20220917,6267.43],[20220918,6267.43],[20220919,6249.12],[20220920,6211.01],[20220921,6198.66],[20220922,6142.58],[20220923,6085.91],[20220924,6085.91],[20220925,6085.91],[20220926,6059],[20220927,6053.22],[20220928,6096.97],[20220929,6006.37],[20220930,5946.68],[20221001,5946.68],[20221002,5946.68],[20221003,5982.86],[20221004,6106.72],[20221005,6132.68],[20221006,6131.06],[20221007,6050.06],[20221008,6050.06],[20221009,6050.06],[20221010,6014.98],[20221011,5954.81],[20221012,5936.6],[20221013,5956.7],[20221014,5955.04],[20221015,5955.04],[20221016,5955.04],[20221017,5998.5],[20221018,6043.14],[20221019,6031.79],[20221020,5995.9],[20221021,6035.19],[20221022,6035.19],[20221023,6035.19],[20221024,6062.02],[20221025,6127.38],[20221026,6106.99],[20221027,6101.83],[20221028,6162.54],[20221029,6162.54],[20221030,6162.54],[20221031,6193.48],[20221101,6201.28],[20221102,6156.72],[20221103,6125.88],[20221104,6139.31],[20221105,6139.31],[20221106,6139.31],[20221107,6141.19],[20221108,6174.72],[20221109,6125.45],[20221110,6280.89],[20221111,6306.25],[20221112,6306.25],[20221113,6306.25],[20221114,6294.32],[20221115,6305.27],[20221116,6262.49],[20221117,6242.81],[20221118,6254.71],[20221119,6254.71],[20221120,6254.71],[20221121,6279.45],[20221122,6308.69],[20221123,6330.08],[20221124,6335.4],[20221125,6339.12],[20221126,6339.12],[20221127,6339.12],[20221128,6270.39],[20221129,6274.55],[20221130,6355.19],[20221201,6396.08],[20221202,6368.41],[20221203,6368.41],[20221204,6368.41],[20221205,6302.89],[20221206,6248.73],[20221207,6206.78],[20221208,6223.07],[20221209,6218.17],[20221210,6218.17],[20221211,6218.17],[20221212,6230.26],[20221213,6283.86],[20221214,6256.16],[20221215,6145.88],[20221216,6062.38],[20221217,6062.38],[20221218,6062.38],[20221219,6028.56],[20221220,6008.57],[20221221,6053.49],[20221222,6036.67],[20221223,6026.17],[20221224,6026.17],[20221225,6026.17],[20221226,6026.35],[20221227,6019.16],[20221228,5989.24],[20221229,6015.89],[20221230,6008.73],[20221231,6008.09],[20230101,6008.09],[20230102,6009.16],[20230103,6069.67],[20230104,6105.44],[20230105,6093.4],[20230106,6156.26],[20230107,6156.26],[20230108,6156.26],[20230109,6164.11],[20230110,6167.52],[20230111,6206.42],[20230112,6236.33],[20230113,6255.99],[20230114,6255.99],[20230115,6255.99],[20230116,6269.31],[20230117,6277.09],[20230118,6260.3],[20230119,6202.94],[20230120,6229.04],[20230121,6229.04],[20230122,6229.04],[20230123,6277.47],[20230124,6290.81],[20230125,6272.3],[20230126,6307.2],[20230127,6341.72],[20230128,6341.72],[20230129,6341.72],[20230130,6302.51],[20230131,6327.61],[20230201,6363.4],[20230202,6414.09],[20230203,6426.99],[20230204,6426.99],[20230205,6426.99],[20230206,6425.06],[20230207,6464.3],[20230208,6455.51],[20230209,6425.92],[20230210,6409.6],[20230211,6409.6],[20230212,6409.6],[20230213,6440.5],[20230214,6445.14],[20230215,6470.9],[20230216,6456.77],[20230217,6439.45],[20230218,6439.45],[20230219,6439.45],[20230220,6430.49],[20230221,6373.39],[20230222,6346.06],[20230223,6369.16],[20230224,6338.74],[20230225,6338.74],[20230226,6338.74],[20230227,6345.82],[20230228,6322.57],[20230301,6293.14],[20230302,6318.99],[20230303,6389.96],[20230304,6389.96],[20230305,6389.96],[20230306,6400.74],[20230307,6359.08],[20230308,6368.67],[20230309,6327.72],[20230310,6216.24],[20230311,6216.24],[20230312,6216.24],[20230313,6122.11],[20230314,6146.29],[20230315,6160.64],[20230316,6192.85],[20230317,6171.49],[20230318,6171.49],[20230319,6171.49],[20230320,6154.97],[20230321,6190.71],[20230322,6175.71],[20230323,6147.45],[20230324,6168.35],[20230325,6168.35],[20230326,6168.35],[20230327,6185.97],[20230328,6167.48],[20230329,6215.69],[20230330,6253.93],[20230331,6313.16],[20230401,6312.84],[20230402,6312.84],[20230403,6338.81],[20230404,6312.77],[20230405,6274.9],[20230406,6275.79],[20230407,6275.92],[20230408,6275.92],[20230409,6275.92],[20230410,6276.59],[20230411,6313.63],[20230412,6304.2],[20230413,6308.18],[20230414,6320.56],[20230415,6320.56],[20230416,6320.56],[20230417,6354.55],[20230418,6369.31],[20230419,6362.69],[20230420,6338.76],[20230421,6328.8],[20230422,6328.8],[20230423,6328.8],[20230424,6319.38],[20230425,6268.46],[20230426,6218.91],[20230427,6248.79],[20230428,6301.79],[20230429,6301.79],[20230430,6301.87],[20230501,6302.48],[20230502,6290.28],[20230503,6245.47],[20230504,6215.28],[20230505,6276.45],[20230506,6276.45],[20230507,6276.45],[20230508,6302.4],[20230509,6310.5],[20230510,6323.46],[20230511,6329.49],[20230512,6344.6],[20230513,6344.6],[20230514,6344.6],[20230515,6369.34],[20230516,6353.38],[20230517,6378.44],[20230518,6394.24],[20230519,6452.32],[20230520,6452.32],[20230521,6452.32],[20230522,6460.57],[20230523,6433.82],[20230524,6364.59],[20230525,6376.32],[20230526,6423.37],[20230527,6423.37],[20230528,6423.37],[20230529,6426.05],[20230530,6441.2],[20230531,6416.77],[20230601,6434.83],[20230602,6498.46],[20230603,6498.46],[20230604,6498.46],[20230605,6532.27],[20230606,6555.43],[20230607,6543.92],[20230608,6534.63],[20230609,6530.1],[20230610,6530.1],[20230611,6530.1],[20230612,6564.97],[20230613,6599.91],[20230614,6614.07],[20230615,6627.68],[20230616,6609.71],[20230617,6609.71],[20230618,6609.71],[20230619,6598.14],[20230620,6562.4],[20230621,6525.82],[20230622,6492.51],[20230623,6488.19],[20230624,6488.19],[20230625,6488.19],[20230626,6461.51],[20230627,6468.29],[20230628,6499.24],[20230629,6522.49],[20230630,6587.78],[20230701,6587.78],[20230702,6587.78],[20230703,6606.27],[20230704,6611.74],[20230705,6597.39],[20230706,6524.75],[20230707,6496.5],[20230708,6496.5],[20230709,6496.5],[20230710,6489.32],[20230711,6519.23],[20230712,6555],[20230713,6569.23],[20230714,6562.76],[20230715,6562.76],[20230716,6562.76],[20230717,6555.42],[20230718,6574.88],[20230719,6608.42],[20230720,6601.6],[20230721,6616.68],[20230722,6616.68],[20230723,6616.68],[20230724,6638.38],[20230725,6676.32],[20230726,6673.29],[20230727,6673.34],[20230728,6713.81],[20230729,6713.81],[20230730,6713.81],[20230731,6731.12],[20230801,6729.11],[20230802,6656.19],[20230803,6620.82],[20230804,6595.69],[20230805,6595.69],[20230806,6595.69],[20230807,6597.96],[20230808,6594.07],[20230809,6573.54],[20230810,6568.04],[20230811,6547.7],[20230812,6547.7],[20230813,6547.7],[20230814,6569.27],[20230815,6546.04],[20230816,6497.33],[20230817,6456.8],[20230818,6429.77],[20230819,6429.77],[20230820,6429.77],[20230821,6430.95],[20230822,6449.97],[20230823,6509.62],[20230824,6489.73],[20230825,6492.06],[20230826,6492.06],[20230827,6492.06],[20230828,6524.43],[20230829,6590.08],[20230830,6597.67],[20230831,6609.4],[20230901,6632.96],[20230902,6632.96],[20230903,6632.96],[20230904,6649.89],[20230905,6654.67],[20230906,6627.67],[20230907,6608.65],[20230908,6601.26],[20230909,6601.26],[20230910,6601.26],[20230911,6614.94],[20230912,6608.73],[20230913,6587.1],[20230914,6637.29],[20230915,6654.2],[20230916,6654.2],[20230917,6654.2],[20230918,6619.34],[20230919,6588.11],[20230920,6572.3],[20230921,6508.3],[20230922,6477.95],[20230923,6477.95],[20230924,6477.95],[20230925,6475.92],[20230926,6438],[20230927,6441.8],[20230928,6457.99],[20230929,6460.1],[20230930,6459.98],[20231001,6459.82],[20231002,6452.52],[20231003,6416.98],[20231004,6385.91],[20231005,6383.07],[20231006,6405.5],[20231007,6405.5],[20231008,6405.5],[20231009,6435.84],[20231010,6480.37],[20231011,6500.89],[20231012,6494.47],[20231013,6477.93],[20231014,6477.93],[20231015,6477.93],[20231016,6483.64],[20231017,6485],[20231018,6437.38],[20231019,6371.72],[20231020,6291.69],[20231021,6291.69],[20231022,6291.69],[20231023,6247.53],[20231024,6264.03],[20231025,6247.12],[20231026,6211.27],[20231027,6179.32],[20231028,6179.32],[20231029,6179.32],[20231030,6177.34],[20231031,6205.39],[20231101,6242.16],[20231102,6337.08],[20231103,6387.2],[20231104,6387.2],[20231105,6387.2],[20231106,6390.45],[20231107,6407.22],[20231108,6414.78],[20231109,6407.46],[20231110,6422.36],[20231111,6422.36],[20231112,6422.36],[20231113,6443.13],[20231114,6500.04],[20231115,6516.61],[20231116,6511.74],[20231117,6523.11],[20231118,6523.11],[20231119,6523.11],[20231120,6531.63],[20231121,6525.82],[20231122,6557],[20231123,6566.34],[20231124,6568.93],[20231125,6568.93],[20231126,6568.93],[20231127,6554],[20231128,6544.48],[20231129,6552.51],[20231130,6590.49],[20231201,6655.32],[20231202,6655.32],[20231203,6655.32],[20231204,6670.2],[20231205,6671.64],[20231206,6692.78],[20231207,6709.31],[20231208,6734.15],[20231209,6734.15],[20231210,6734.15],[20231211,6764.93],[20231212,6770.06],[20231213,6812.81],[20231214,6825.74],[20231215,6827.6],[20231216,6827.6],[20231217,6827.6],[20231218,6838.57],[20231219,6851.5],[20231220,6831.87],[20231221,6835.14],[20231222,6845.86],[20231223,6845.86],[20231224,6845.86],[20231225,6845.87],[20231226,6847.07],[20231227,6860.96],[20231228,6861.46],[20231229,6876.71],[20231230,6876.71],[20231231,6877.24],[20240101,6877.24],[20240102,6874.88],[20240103,6831.22],[20240104,6802.43],[20240105,6799.43],[20240106,6799.43],[20240107,6799.43],[20240108,6835],[20240109,6857.49],[20240110,6865.81],[20240111,6858.89],[20240112,6878.44],[20240113,6878.44],[20240114,6878.44],[20240115,6878.32],[20240116,6871.65],[20240117,6825.6],[20240118,6845.08],[20240119,6884.95],[20240120,6884.95],[20240121,6884.95],[20240122,6923.22],[20240123,6944.97],[20240124,6954.45],[20240125,6980.26],[20240126,7004.67],[20240127,7004.67],[20240128,7004.67],[20240129,7054.68],[20240130,7060.17],[20240131,7017.26],[20240201,7033.06],[20240202,7055.53],[20240203,7055.53],[20240204,7055.53],[20240205,7084.08],[20240206,7105.5],[20240207,7127.32],[20240208,7148.38],[20240209,7167.16],[20240210,7167.16],[20240211,7167.16],[20240212,7188.61],[20240213,7136.14],[20240214,7175.82],[20240215,7212.7],[20240216,7214.22],[20240217,7214.22],[20240218,7214.22],[20240219,7211.42],[20240220,7173.24],[20240221,7152.91],[20240222,7220.79],[20240223,7255.06],[20240224,7255.06],[20240225,7255.06],[20240226,7243.11],[20240227,7245.9],[20240228,7246.3],[20240229,7258.74],[20240301,7304.35],[20240302,7304.35],[20240303,7304.35],[20240304,7308.84],[20240305,7267.55],[20240306,7271.28],[20240307,7319.72],[20240308,7318.03],[20240309,7318.03],[20240310,7318.03],[20240311,7289.68],[20240312,7332.06],[20240313,7338.87],[20240314,7326.38],[20240315,7303.29],[20240316,7303.29],[20240317,7303.29],[20240318,7312],[20240319,7335.57],[20240320,7377.11],[20240321,7417.37],[20240322,7441.43],[20240323,7441.43],[20240324,7441.43],[20240325,7422.37],[20240326,7413.27],[20240327,7449.19],[20240328,7476.87],[20240329,7477.11],[20240330,7477.11],[20240331,7477.6],[20240401,7477.14],[20240402,7449.99],[20240403,7422.95],[20240404,7376.9],[20240405,7372.37],[20240406,7372.37],[20240407,7372.37],[20240408,7393.43],[20240409,7388.45],[20240410,7366.98],[20240411,7406.12],[20240412,7397.2],[20240413,7397.2],[20240414,7397.2],[20240415,7345.16],[20240416,7283.09],[20240417,7254.03],[20240418,7228.47],[20240419,7195.92],[20240420,7195.92],[20240421,7195.92],[20240422,7230.31],[20240423,7286.06],[20240424,7308.27],[20240425,7258.66],[20240426,7312.28],[20240427,7312.28],[20240428,7312.28],[20240429,7341.13],[20240430,7301.62],[20240501,7291.72],[20240502,7297.71],[20240503,7337.92],[20240504,7337.92],[20240505,7337.92],[20240506,7372.46],[20240507,7418.69],[20240508,7430.49],[20240509,7439.75],[20240510,7469.91],[20240511,7469.91],[20240512,7469.91],[20240513,7468.36],[20240514,7480.42],[20240515,7522.86],[20240516,7529.98],[20240517,7532.17],[20240518,7532.17],[20240519,7532.17],[20240520,7536.34],[20240521,7539.76],[20240522,7541.93],[20240523,7514.32],[20240524,7512.71],[20240525,7512.71],[20240526,7512.71],[20240527,7521.04],[20240528,7503.32],[20240529,7454.36],[20240530,7445.18],[20240531,7441.48],[20240601,7441.48],[20240602,7441.48],[20240603,7462.25],[20240604,7448.06],[20240605,7492.52],[20240606,7527.03],[20240607,7516.45],[20240608,7516.45],[20240609,7516.45],[20240610,7565.42],[20240611,7566.92],[20240612,7591.14],[20240613,7576.85],[20240614,7587.25],[20240615,7587.25],[20240616,7587.25],[20240617,7589.3],[20240618,7615.29],[20240619,7616.93],[20240620,7630.39],[20240621,7629.52],[20240622,7629.52],[20240623,7629.52],[20240624,7615.08],[20240625,7623.98],[20240626,7629.97],[20240627,7621.6],[20240628,7609.71],[20240629,7609.71],[20240630,7609.5],[20240701,7587.38],[20240702,7593.62],[20240703,7618.91],[20240704,7628.21],[20240705,7632.83],[20240706,7632.83],[20240707,7632.83],[20240708,7638.25],[20240709,7632.93],[20240710,7663.18],[20240711,7681.11],[20240712,7702.5],[20240713,7702.5],[20240714,7702.5],[20240715,7704.02],[20240716,7728.89],[20240717,7674.72],[20240718,7622.49],[20240719,7580.43],[20240720,7580.43],[20240721,7580.43],[20240722,7610.25],[20240723,7637.49],[20240724,7562.76],[20240725,7493.16],[20240726,7527.08],[20240727,7527.08],[20240728,7527.08],[20240729,7566.11],[20240730,7557.99],[20240731,7627.33],[20240801,7598.36],[20240802,7409.49],[20240803,7409.49],[20240804,7409.49],[20240805,7178.38],[20240806,7193.61],[20240807,7222.73],[20240808,7276.05],[20240809,7329.79],[20240810,7329.79],[20240811,7329.79],[20240812,7329.97],[20240813,7389.11],[20240814,7399.12],[20240815,7443.53],[20240816,7530.36],[20240817,7530.36],[20240818,7530.36],[20240819,7558.13],[20240820,7548.01],[20240821,7554],[20240822,7540.34],[20240823,7573.1],[20240824,7573.1],[20240825,7573.1],[20240826,7570.23],[20240827,7566.83],[20240828,7572.75],[20240829,7602.43],[20240830,7645.83],[20240831,7645.72],[20240901,7645.72],[20240902,7656.31],[20240903,7591.42],[20240904,7520.04],[20240905,7479.56],[20240906,7401.32],[20240907,7401.32],[20240908,7401.32],[20240909,7434.05],[20240910,7461.18],[20240911,7488.41],[20240912,7551.1],[20240913,7583.34],[20240914,7583.34],[20240915,7583.34],[20240916,7587.11],[20240917,7592.06],[20240918,7577.24],[20240919,7643.61],[20240920,7631.01],[20240921,7631.01],[20240922,7631.01],[20240923,7655.25],[20240924,7680.05],[20240925,7659.4],[20240926,7724.35],[20240927,7753.68],[20240928,7753.68],[20240929,7753.68],[20240930,7729.35],[20241001,7736.87],[20241002,7737.43],[20241003,7727.55],[20241004,7761.98],[20241005,7761.98],[20241006,7761.98],[20241007,7769.85],[20241008,7765.03],[20241009,7807.4],[20241010,7823.41],[20241011,7852.8],[20241012,7852.8],[20241013,7852.8],[20241014,7902.86],[20241015,7893.1],[20241016,7887.3],[20241017,7919.3],[20241018,7945],[20241019,7945],[20241020,7945],[20241021,7927.62],[20241022,7910.53],[20241023,7892.5],[20241024,7875.17],[20241025,7859.56],[20241026,7859.56],[20241027,7859.56],[20241028,7877.9],[20241029,7897.38],[20241030,7851.5],[20241031,7737.89],[20241101,7741.63],[20241102,7741.63],[20241103,7741.63],[20241104,7728.47],[20241105,7766.21],[20241106,7932.79],[20241107,7979.01],[20241108,8006.6],[20241109,8006.6],[20241110,8006.6],[20241111,8082.99],[20241112,8076.46],[20241113,8046.79],[20241114,8058.44],[20241115,7988.32],[20241116,7988.32],[20241117,7988.32],[20241118,7978.58],[20241119,7980.23],[20241120,7999.05],[20241121,8051.1],[20241122,8159.45],[20241123,8159.45],[20241124,8159.45],[20241125,8174.25],[20241126,8165.48],[20241127,8140.33],[20241128,8135.6],[20241129,8155.03],[20241130,8155.48],[20241201,8155.48],[20241202,8214.67],[20241203,8232.88],[20241204,8266.33],[20241205,8248.62],[20241206,8220.6]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.108,56€ |
2021 | 1.403,25€ |
2022 | 1.300,53€ |
2023 | 1.391,94€ |
2024 | 1.740,19€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,56% |
3 M | 8,07% |
6 M | 11,44% |
lfd. Jahr | 20,68% |
1 Jahr | 25,02% |
3 Jahre | 24,70% |
5 Jahre | 74,99% |
10 Jahre | 148,32% |
Entwicklung p.a. | 6,78% |
Wertentwicklung seit Auflage | 433,93% |
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 | 4,42% |
Microsoft | 4,11% |
Amazon.com | 3,16% |
Reckitt Benckiser Group | 3,11% |
Accenture | 2,96% |
Wertverlauf der letzten fünf Jahre
11.2019 - 11.2020 | 10.8561 | 6.265100 |
11.2020 - 11.2021 | 26.5827 | 23.735700 |
11.2021 - 11.2022 | -7.32 | -12.427600 |
11.2022 - 11.2023 | 7.0288 | 3.686000 |
11.2023 - 11.2024 | 25.0191 | 24.304700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,09% | 11,98% | 13,02% | 12,68% |
Sharpe Ratio | -76,18 | -26,45 | -9,73 | -3,52 |
Tracking Error | 5,81% | 5,78% | 5,82% | 5,16% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,65 | 0,83 | 0,83 | 0,89 |
Treynor Ratio | 32,62 | 7,11 | 12,65 | 10,15 |
Die 10 größten Wertpapierbestände (10. 12. 2024)
Berkshire Hathaway B | 4,42% |
Microsoft | 4,11% |
Amazon.com | 3,16% |
Reckitt Benckiser Group | 3,11% |
Accenture | 2,96% |
Deutsche Börse | 2,88% |
Danaher | 2,81% |
Unilever | 2,77% |
SAP | 2,70% |
Amphenol | 2,63% |
Länderverteilung (10. 12. 2024)
USA | 60,69% |
Großbritannien | 6,12% |
Schweiz | 5,97% |
Deutschland | 5,80% |
Frankreich | 4,29% |
Irland | 4,19% |
Schweden | 3,05% |
Kanada | 2,73% |
Welt | 2,61% |
Indien | 2,58% |
Branchenverteilung (10. 12. 2024)
Finanzen | 22,74% |
Informationstechnologie | 22,27% |
Gesundheit / Healthcare | 16,02% |
Industrie / Investitionsgüter | 14,24% |
Konsumgüter nicht-zyklisch | 13,59% |
Konsumgüter zyklisch | 5,05% |
Telekommunikationsdienstleister | 4,32% |
Grundstoffe | 1,75% |
Divers | 0,02% |
Assetverteilung (10. 12. 2024)
Aktien | 96,04% |
Geldmarkt/Kasse | 3,96% |
Währungsverteilung (10. 12. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3818KB
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 (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 8531KB
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: | 1.330,00 Mio. EUR |