Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B61B
ISIN: LU0196152788
Aktienfonds Finanz-Dienstleistungen, Welt
Aktueller Preis (13. 09. 2024)
451,81 €
2,35 € / 0,52%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0196152788","name":"Partners Group Listed Invest.-Listed Priv. Eqty EUR (P-Acc)","currency":"EUR"},"ts":[[20190916,247.71],[20190917,247.96],[20190918,248.1],[20190919,246.99],[20190920,248.41],[20190923,250.03],[20190924,250.03],[20190925,249.79],[20190926,250.46],[20190927,251.9],[20190930,248.69],[20191001,247.94],[20191002,244.22],[20191003,238.81],[20191004,239.18],[20191007,240.19],[20191008,240.18],[20191009,238.48],[20191010,239.65],[20191011,239.74],[20191014,243.15],[20191015,241.99],[20191016,244.5],[20191017,243.94],[20191018,245.3],[20191021,244.13],[20191022,245.56],[20191023,244.6],[20191024,246.83],[20191025,247.25],[20191028,248.28],[20191029,249.74],[20191030,250.14],[20191031,250.12],[20191104,252.54],[20191105,253.86],[20191106,254.55],[20191107,253.82],[20191108,254.17],[20191111,253.45],[20191112,254.4],[20191113,255.81],[20191114,255.98],[20191115,256.03],[20191118,256.15],[20191119,255.37],[20191120,255.44],[20191121,255.21],[20191122,253.88],[20191125,254.38],[20191126,257.28],[20191127,258.62],[20191128,260.61],[20191129,260.86],[20191202,259.92],[20191203,256.73],[20191204,255.06],[20191205,257.73],[20191206,259.31],[20191209,260.92],[20191210,260.69],[20191211,260.4],[20191212,260.96],[20191213,260.13],[20191216,260.76],[20191217,263.94],[20191218,263.49],[20191219,263.43],[20191220,265.67],[20191223,266.81],[20191227,266.14],[20191230,266.85],[20191231,265.58],[20200102,265.39],[20200103,266.94],[20200106,266.84],[20200107,266.27],[20200108,267.06],[20200109,268.98],[20200110,270.6],[20200113,270.07],[20200114,271.01],[20200115,270.4],[20200116,271.31],[20200117,274.98],[20200120,277.91],[20200121,278.78],[20200122,278.55],[20200123,281.35],[20200124,279.64],[20200127,278.59],[20200128,274.9],[20200129,276.45],[20200130,278.19],[20200131,274.9],[20200203,274.44],[20200204,274.49],[20200205,279.24],[20200206,282.29],[20200207,282.85],[20200210,282.71],[20200211,284.31],[20200212,286.23],[20200213,286.05],[20200214,287.94],[20200217,287.89],[20200218,288.97],[20200219,288.62],[20200220,290.42],[20200221,289.32],[20200224,286.19],[20200225,277.05],[20200226,270.55],[20200227,269.55],[20200228,257.76],[20200302,250.22],[20200303,253.32],[20200304,254.96],[20200305,258.85],[20200306,254.5],[20200309,243.08],[20200310,221.03],[20200311,224.37],[20200312,218.77],[20200313,195.3],[20200316,205.72],[20200317,179.77],[20200318,176.96],[20200319,160.64],[20200320,166.63],[20200323,168.23],[20200324,155.13],[20200325,173.92],[20200326,187.08],[20200327,197.72],[20200330,191.07],[20200331,191.06],[20200401,191.47],[20200402,182.86],[20200403,183.28],[20200406,180.65],[20200407,195.24],[20200408,200.48],[20200409,205.43],[20200414,212.05],[20200415,208.74],[20200416,200.07],[20200417,201.78],[20200420,208.31],[20200421,205.39],[20200422,198.53],[20200423,201.79],[20200424,206],[20200427,206.45],[20200428,213.91],[20200429,215.98],[20200430,223.2],[20200504,216.86],[20200505,208.83],[20200506,213.31],[20200507,215.12],[20200508,219.67],[20200511,220.92],[20200512,221.24],[20200513,219.01],[20200514,211.49],[20200515,209.39],[20200518,210.8],[20200519,218.88],[20200520,218.73],[20200522,221.86],[20200525,223.55],[20200526,224.66],[20200527,230.66],[20200528,232.63],[20200529,232.06],[20200602,230.47],[20200603,236.19],[20200604,240.91],[20200605,238.15],[20200608,244.64],[20200609,246.47],[20200610,241.34],[20200611,237.83],[20200612,226.32],[20200615,230.85],[20200616,233.23],[20200617,238.62],[20200618,238.37],[20200619,238.88],[20200622,240.42],[20200624,236.74],[20200625,231.6],[20200626,235.21],[20200629,230.26],[20200630,232.27],[20200701,235.31],[20200702,235.77],[20200703,237.04],[20200706,236.53],[20200707,238.77],[20200708,234.64],[20200709,236.82],[20200710,235.66],[20200713,237.68],[20200714,237.5],[20200715,237.14],[20200716,240.95],[20200717,239.67],[20200720,240.22],[20200721,240.56],[20200722,242.31],[20200723,242.18],[20200724,241.52],[20200727,237.78],[20200728,235.85],[20200729,236.43],[20200730,237.8],[20200731,233.38],[20200803,232.82],[20200804,236.81],[20200805,236.38],[20200806,237.52],[20200807,237.5],[20200810,239.16],[20200811,241.27],[20200812,240.39],[20200813,241.5],[20200814,240.72],[20200817,239.14],[20200818,239.28],[20200819,237.77],[20200820,238.8],[20200821,236.45],[20200824,238.48],[20200825,239.93],[20200826,239.34],[20200827,242.2],[20200828,242.22],[20200831,240.96],[20200901,239.9],[20200902,240.74],[20200903,243.97],[20200904,238.51],[20200907,235.98],[20200908,237.48],[20200909,233.11],[20200910,235.37],[20200911,233.65],[20200914,233.81],[20200915,235.42],[20200916,236.35],[20200917,238.36],[20200918,235.23],[20200921,234.02],[20200922,229.32],[20200923,229.93],[20200924,229.73],[20200925,226.51],[20200928,230.43],[20200929,236.77],[20200930,233.32],[20201001,234.35],[20201002,236.53],[20201005,238.32],[20201006,240.45],[20201007,239.33],[20201008,240.45],[20201009,243.3],[20201012,243.1],[20201013,243.56],[20201014,242.65],[20201015,242.67],[20201016,241.55],[20201019,241.97],[20201020,239.69],[20201021,239.6],[20201022,238.43],[20201023,239.55],[20201026,240.82],[20201027,236.4],[20201028,234.13],[20201029,229.1],[20201030,229.77],[20201102,229.18],[20201103,232.77],[20201104,235.42],[20201105,241.78],[20201106,246.03],[20201109,245.34],[20201110,252.72],[20201111,254.81],[20201112,254.82],[20201113,252.56],[20201116,254.42],[20201117,258.4],[20201118,258.53],[20201119,260.2],[20201120,261.16],[20201123,260.38],[20201124,261.93],[20201125,263.73],[20201126,263.68],[20201127,262.86],[20201130,262.82],[20201201,261.06],[20201202,262.68],[20201203,263.31],[20201204,265.23],[20201207,266.7],[20201208,266.28],[20201209,267.53],[20201210,266.35],[20201211,265.17],[20201214,265.59],[20201215,265.1],[20201216,268.17],[20201217,269.87],[20201218,272.73],[20201221,269.3],[20201222,266.06],[20201223,268.2],[20201228,271.56],[20201229,270.9],[20201230,273.25],[20201231,272.63],[20210104,274.14],[20210105,272.66],[20210106,272.43],[20210107,272.39],[20210108,274.16],[20210111,274.99],[20210112,274.38],[20210113,274.41],[20210114,275.15],[20210115,276.55],[20210118,275.87],[20210119,276.47],[20210120,277.02],[20210121,280.2],[20210122,280.31],[20210125,277],[20210126,275.86],[20210127,278.65],[20210128,275.44],[20210129,277.81],[20210201,274.19],[20210202,280.11],[20210203,287.85],[20210204,288.03],[20210205,292.92],[20210208,293.87],[20210209,294.38],[20210210,294.85],[20210211,296.46],[20210212,297.27],[20210215,297.98],[20210216,300.25],[20210217,300.58],[20210218,299.09],[20210219,296.24],[20210222,296.44],[20210223,293.1],[20210224,290.8],[20210225,293.63],[20210226,289.28],[20210301,288.45],[20210302,295.81],[20210303,295.92],[20210304,296.23],[20210305,293.1],[20210308,291.58],[20210309,294.87],[20210310,297.27],[20210311,299.19],[20210312,303.84],[20210315,303.07],[20210316,303.53],[20210317,305.79],[20210318,305.6],[20210319,302.38],[20210322,300.42],[20210323,304.23],[20210324,302.85],[20210325,303.38],[20210326,303.98],[20210329,305.44],[20210330,304.87],[20210331,306.93],[20210401,306.65],[20210406,311.47],[20210407,312.56],[20210408,312.27],[20210409,315.34],[20210412,315.97],[20210413,316.53],[20210414,318.22],[20210415,318.24],[20210416,319.91],[20210419,321.82],[20210420,320.48],[20210421,315.49],[20210422,317.84],[20210423,320.36],[20210426,323.1],[20210427,326.02],[20210428,328.03],[20210429,328.43],[20210430,329.34],[20210503,329.06],[20210504,329.66],[20210505,325.33],[20210506,330.79],[20210507,330.33],[20210510,333.16],[20210511,330.42],[20210512,324.26],[20210514,322.64],[20210517,326.95],[20210518,326.01],[20210519,325.88],[20210520,322.43],[20210521,326.45],[20210525,329.69],[20210526,329.35],[20210527,330.95],[20210528,332.4],[20210531,334.54],[20210601,334.2],[20210602,334.91],[20210603,334.97],[20210604,335.88],[20210607,336.42],[20210608,336.58],[20210609,338.53],[20210610,337.2],[20210611,337.63],[20210614,342.34],[20210615,341.33],[20210616,341.48],[20210617,343.75],[20210618,343.8],[20210621,340.35],[20210622,344.36],[20210624,346.16],[20210625,348.93],[20210628,351.12],[20210629,350.88],[20210630,352.26],[20210701,350.39],[20210702,352.02],[20210705,355.69],[20210706,356.22],[20210707,357.74],[20210708,359.82],[20210709,351.11],[20210712,354.57],[20210713,358.68],[20210714,356.9],[20210715,355.22],[20210716,353.69],[20210719,352.69],[20210720,345.68],[20210721,351.86],[20210722,358.71],[20210723,365.76],[20210726,369.79],[20210727,369.72],[20210728,368.29],[20210729,371.46],[20210730,375.01],[20210802,373.28],[20210803,374.7],[20210804,376.72],[20210805,382.16],[20210806,384.09],[20210809,384.06],[20210810,383.37],[20210811,383.39],[20210812,383.39],[20210813,382.58],[20210816,382.23],[20210817,380.09],[20210818,378.62],[20210819,377.58],[20210820,370.9],[20210823,374.66],[20210824,377.07],[20210825,378.42],[20210826,380.09],[20210827,379.17],[20210830,381.61],[20210831,381.58],[20210901,382.75],[20210902,384.52],[20210903,385.46],[20210906,384.64],[20210907,385.93],[20210908,383.19],[20210909,380.69],[20210910,381.86],[20210913,380.74],[20210914,381.6],[20210915,380.95],[20210916,383.2],[20210917,387.32],[20210920,386.07],[20210921,373.68],[20210922,379.68],[20210923,380.6],[20210924,384.86],[20210927,380.32],[20210928,378.55],[20210929,367.59],[20210930,370.29],[20211001,371.23],[20211004,371.44],[20211005,364.16],[20211006,370.21],[20211007,369.41],[20211008,375.59],[20211011,377.45],[20211012,375.68],[20211013,377.6],[20211014,380.75],[20211015,387.1],[20211018,387.64],[20211019,388.06],[20211020,393.46],[20211021,397.31],[20211022,402.85],[20211025,406.44],[20211026,409.63],[20211027,413.77],[20211028,410.19],[20211029,413.3],[20211102,413.18],[20211103,417.1],[20211104,421.53],[20211105,423.67],[20211108,423.26],[20211109,421.33],[20211110,421.48],[20211111,417.88],[20211112,423.17],[20211115,427.69],[20211116,428.08],[20211117,430.77],[20211118,431.27],[20211119,430.07],[20211122,429.43],[20211123,429.58],[20211124,420.72],[20211125,423.5],[20211126,425.1],[20211129,409.15],[20211130,417.98],[20211201,410.4],[20211202,410.26],[20211203,410.95],[20211206,404.04],[20211207,405.67],[20211208,416.26],[20211209,411.04],[20211210,410],[20211213,407.54],[20211214,403.01],[20211215,398.99],[20211216,402.34],[20211217,400.25],[20211220,400.42],[20211221,392.98],[20211222,399.81],[20211223,406.35],[20211227,412.58],[20211228,415.59],[20211229,415.2],[20211230,412.06],[20211231,413.48],[20220103,413.25],[20220104,412.36],[20220105,417.21],[20220106,404.86],[20220107,401.28],[20220110,397.03],[20220111,390.54],[20220112,398.05],[20220113,400.24],[20220114,394.35],[20220117,388.67],[20220118,390.33],[20220119,383.1],[20220120,382.06],[20220121,383.37],[20220124,373.17],[20220125,362.59],[20220126,363.65],[20220127,365.97],[20220128,370.95],[20220131,373.41],[20220201,385.64],[20220202,390],[20220203,394.55],[20220204,382.37],[20220207,377.48],[20220208,378.4],[20220209,373.06],[20220210,382.73],[20220211,378.77],[20220214,371.06],[20220215,365.18],[20220216,371.69],[20220217,372.16],[20220218,363.74],[20220222,356.72],[20220223,354.83],[20220224,352.07],[20220225,350.44],[20220228,361.69],[20220301,363.48],[20220302,353.97],[20220303,363.07],[20220304,351.82],[20220307,342.79],[20220308,330.72],[20220309,331.06],[20220310,344.98],[20220311,341.73],[20220314,345.2],[20220315,341.48],[20220316,341.11],[20220317,357.51],[20220318,359.59],[20220321,366.85],[20220322,365.62],[20220323,371.34],[20220324,365.17],[20220325,364.63],[20220328,364.66],[20220329,365.69],[20220330,374.74],[20220331,368.59],[20220401,368.99],[20220404,374.02],[20220405,378.23],[20220406,373.52],[20220407,364],[20220408,362.32],[20220411,364.75],[20220412,359.57],[20220413,358.37],[20220414,362.96],[20220419,362.55],[20220420,364.21],[20220421,368.48],[20220422,358.98],[20220425,350.29],[20220426,346.5],[20220427,335.16],[20220428,337.42],[20220429,340.83],[20220502,336.44],[20220503,337.33],[20220504,337.14],[20220505,338.6],[20220506,329.9],[20220510,310.09],[20220511,313.91],[20220512,316.61],[20220513,315.47],[20220516,328.84],[20220517,328.23],[20220518,333.5],[20220519,324.8],[20220520,318.33],[20220523,322.86],[20220524,326.04],[20220525,319.22],[20220527,330.87],[20220530,341.54],[20220531,342.21],[20220601,338.1],[20220602,334.17],[20220603,339.1],[20220607,339.8],[20220608,339.12],[20220609,334.83],[20220610,328.07],[20220613,321.17],[20220614,305.23],[20220615,300.01],[20220616,306.68],[20220617,291.46],[20220620,295.28],[20220621,293.85],[20220622,296.62],[20220624,296.64],[20220627,305.51],[20220628,308.17],[20220629,305.83],[20220630,301.08],[20220701,297.66],[20220704,300.45],[20220705,299.77],[20220706,303.78],[20220707,307.01],[20220708,314.56],[20220711,312.48],[20220712,310.8],[20220713,313.57],[20220714,307.69],[20220715,304.67],[20220718,309.27],[20220719,310.94],[20220720,317.91],[20220721,322.63],[20220722,327.95],[20220725,326.62],[20220726,326.91],[20220727,323.97],[20220728,329.48],[20220729,340.52],[20220801,343.93],[20220802,341.75],[20220803,335.84],[20220804,341.75],[20220805,343.4],[20220808,340.29],[20220809,343.32],[20220810,337.59],[20220811,347.41],[20220812,348.94],[20220816,354.15],[20220817,353.01],[20220818,347.43],[20220819,349.28],[20220822,340.82],[20220823,337.47],[20220824,337.68],[20220825,339.45],[20220826,344.33],[20220829,331.58],[20220830,328.99],[20220831,326.13],[20220901,323.6],[20220902,317.42],[20220905,319.58],[20220906,319.46],[20220907,320.14],[20220908,321.73],[20220909,324.35],[20220912,329.44],[20220913,333.65],[20220914,323.78],[20220915,322.75],[20220916,320.83],[20220919,313.77],[20220920,315.98],[20220921,308.75],[20220922,308.91],[20220923,298.75],[20220926,292.63],[20220927,290.39],[20220928,291.04],[20220929,295.34],[20220930,283.72],[20221003,287.14],[20221004,292.93],[20221005,306.24],[20221006,302.49],[20221007,300.6],[20221010,292.2],[20221011,290.88],[20221012,285.9],[20221013,285.55],[20221014,291.04],[20221017,287.59],[20221018,295.74],[20221019,298.38],[20221020,291.13],[20221021,289.16],[20221024,290.68],[20221025,292.25],[20221026,303.38],[20221027,305.56],[20221028,306.82],[20221031,308.35],[20221102,312.27],[20221103,310.29],[20221104,307.01],[20221107,312.08],[20221108,314.69],[20221109,315.17],[20221110,310.49],[20221111,333.49],[20221114,339.24],[20221115,328.49],[20221116,329.77],[20221117,320.06],[20221118,317.82],[20221121,319.63],[20221122,320.94],[20221123,320.88],[20221124,323.82],[20221125,325.13],[20221128,324.6],[20221129,318.49],[20221130,317.96],[20221201,324.31],[20221202,324.45],[20221205,319.05],[20221206,312.27],[20221207,307.13],[20221208,304.2],[20221209,304.89],[20221212,306.89],[20221213,307.92],[20221214,313.49],[20221215,310.96],[20221216,300.93],[20221219,294.38],[20221220,291.85],[20221221,289.51],[20221222,296.64],[20221223,292.27],[20221227,293.76],[20221228,291.86],[20221229,290.23],[20221230,295.65],[20230102,292.51],[20230103,293.5],[20230104,298.26],[20230105,304.42],[20230106,301.57],[20230109,303.98],[20230110,307.36],[20230111,308.1],[20230112,314.96],[20230113,317.18],[20230116,317.95],[20230117,319.78],[20230118,321.28],[20230119,318.63],[20230120,309.86],[20230123,315.58],[20230124,320.37],[20230125,318.38],[20230126,316.63],[20230127,327.34],[20230130,330.42],[20230131,324.02],[20230201,324.74],[20230202,326.88],[20230203,339.08],[20230206,336.85],[20230207,333.39],[20230208,336.13],[20230209,334.23],[20230210,330.91],[20230213,331.32],[20230214,335.68],[20230215,334.76],[20230216,336.58],[20230217,334.58],[20230220,332.61],[20230221,332.46],[20230222,326.16],[20230223,325.48],[20230224,329.09],[20230227,325.95],[20230228,327.49],[20230301,329.02],[20230302,325.84],[20230303,326.91],[20230306,331.67],[20230307,331.59],[20230308,327.01],[20230309,329.35],[20230310,320.52],[20230313,302.24],[20230314,296.38],[20230315,302.83],[20230316,298.57],[20230317,300.28],[20230320,292.69],[20230321,292.56],[20230322,302.99],[20230323,299.54],[20230324,298.07],[20230327,297.13],[20230328,299.36],[20230329,296.49],[20230330,301.66],[20230331,303.55],[20230403,309.42],[20230404,306.53],[20230405,302.76],[20230406,300.87],[20230411,303.72],[20230412,306.35],[20230413,305.47],[20230414,309.27],[20230417,310.76],[20230418,310.1],[20230419,311.97],[20230420,313.55],[20230421,310.86],[20230424,310.63],[20230425,310.6],[20230426,307.35],[20230427,303.88],[20230428,308.25],[20230502,314.5],[20230503,306.5],[20230504,306.49],[20230505,301.59],[20230508,308.8],[20230510,306.33],[20230511,306.5],[20230512,308.63],[20230515,309.33],[20230516,312.51],[20230517,308.29],[20230519,312.16],[20230522,315.69],[20230523,318.85],[20230524,317.47],[20230525,311.56],[20230526,313.18],[20230530,318.01],[20230531,319.88],[20230601,319.51],[20230602,320.93],[20230605,326.79],[20230606,325.2],[20230607,329.92],[20230608,330.04],[20230609,331.27],[20230612,333.6],[20230613,335.58],[20230614,338.59],[20230615,337.83],[20230616,337.87],[20230619,335.84],[20230620,332.97],[20230621,329.63],[20230622,324.85],[20230626,318.43],[20230627,317.92],[20230628,320.47],[20230629,325.58],[20230630,327.49],[20230703,330.96],[20230704,330.38],[20230705,331.02],[20230706,327],[20230707,320.22],[20230710,322.4],[20230711,321.56],[20230712,326.5],[20230713,331.03],[20230714,337.69],[20230717,338.25],[20230718,336.47],[20230719,341.3],[20230720,345.81],[20230721,344.94],[20230724,344.96],[20230725,346.28],[20230726,348.73],[20230727,349.1],[20230728,348.5],[20230731,348.56],[20230801,347.65],[20230802,346.26],[20230803,339.65],[20230804,339.75],[20230807,341.46],[20230808,343.79],[20230809,341.97],[20230810,341.02],[20230811,343.47],[20230814,340],[20230816,336.73],[20230817,335.6],[20230818,332.32],[20230821,333.2],[20230822,330.05],[20230823,330.82],[20230824,333.06],[20230825,332.77],[20230828,333.12],[20230829,335.48],[20230830,342.14],[20230831,341.91],[20230901,345.77],[20230904,345.57],[20230905,346.82],[20230906,350.51],[20230907,347.33],[20230908,347.56],[20230911,350.58],[20230912,352.43],[20230913,353.36],[20230914,352.77],[20230915,357.77],[20230918,359.28],[20230919,355.38],[20230920,355.7],[20230921,356.72],[20230922,350.33],[20230925,350.85],[20230926,352.5],[20230927,347.72],[20230928,349.66],[20230929,350.64],[20231002,349.67],[20231003,345.8],[20231004,338.73],[20231005,339.04],[20231006,341.43],[20231009,346.19],[20231010,344.49],[20231011,350.18],[20231012,352.32],[20231013,351],[20231016,347.26],[20231017,349.37],[20231018,347.88],[20231019,341.22],[20231020,331.83],[20231023,325.98],[20231024,325.66],[20231025,328.43],[20231026,323.78],[20231027,323.91],[20231030,320.35],[20231031,321.71],[20231102,328.99],[20231103,337.12],[20231106,341.37],[20231107,337.01],[20231108,340.13],[20231109,342.52],[20231110,342.94],[20231113,343.38],[20231114,344.55],[20231115,354.33],[20231116,356.09],[20231117,353.25],[20231120,357.4],[20231121,358.75],[20231122,358.13],[20231123,363.17],[20231124,362.85],[20231127,364.31],[20231128,362.68],[20231129,363.48],[20231130,370.02],[20231201,372.76],[20231204,377.16],[20231205,375.64],[20231206,376.27],[20231207,377.82],[20231208,379.75],[20231211,382.97],[20231212,384.88],[20231213,384.66],[20231214,388.15],[20231215,396.18],[20231218,398.54],[20231219,398.46],[20231220,400.52],[20231221,397.47],[20231222,397.71],[20231227,398.26],[20231228,399.12],[20231229,399.72],[20240102,399.05],[20240103,394.75],[20240104,389.45],[20240105,392.4],[20240108,389.62],[20240109,393],[20240110,391.63],[20240111,392.48],[20240112,390.25],[20240115,391.4],[20240116,390.75],[20240117,389.83],[20240118,387.31],[20240119,390.52],[20240122,393.65],[20240123,396.79],[20240124,396.72],[20240125,398.95],[20240126,407.88],[20240129,410.36],[20240130,411.67],[20240131,412.43],[20240201,409.97],[20240202,406.93],[20240205,409.44],[20240206,406.63],[20240207,411.82],[20240208,414.92],[20240209,419.06],[20240212,419.81],[20240213,422.91],[20240214,416.79],[20240215,420.46],[20240216,424.18],[20240219,425.13],[20240220,425.94],[20240221,421.02],[20240222,420.35],[20240223,425.75],[20240226,425.28],[20240227,425.25],[20240228,425.3],[20240229,425.64],[20240301,429.51],[20240304,430.37],[20240305,428.12],[20240306,425.8],[20240307,428.75],[20240308,431.48],[20240311,430.67],[20240312,430.13],[20240313,435.08],[20240314,434.43],[20240315,431.81],[20240318,431.73],[20240319,427.58],[20240320,429.18],[20240321,432.32],[20240322,443.46],[20240325,442.61],[20240326,442.71],[20240327,443.93],[20240328,443.48],[20240402,443.88],[20240403,439],[20240404,441.16],[20240405,438.89],[20240408,442.69],[20240409,445.85],[20240410,442.62],[20240411,442.59],[20240412,445.03],[20240415,441.57],[20240416,439.4],[20240417,434.45],[20240418,434.42],[20240419,429.85],[20240422,428.24],[20240423,432.51],[20240424,440.69],[20240425,438.09],[20240426,432.24],[20240429,438.3],[20240430,437.95],[20240502,433.01],[20240503,436.79],[20240506,436.67],[20240507,441.25],[20240508,444.89],[20240510,444.25],[20240513,446.5],[20240514,444.02],[20240515,447.89],[20240516,454.89],[20240517,451.57],[20240521,451.33],[20240522,453.45],[20240523,452.87],[20240524,450.68],[20240527,454.3],[20240528,454.65],[20240529,452.21],[20240530,446.32],[20240531,450.13],[20240603,448.89],[20240604,450.2],[20240605,446.29],[20240606,451.45],[20240607,445.81],[20240610,442.56],[20240611,451.49],[20240612,450.4],[20240613,455.58],[20240614,449.4],[20240617,447.73],[20240618,448.49],[20240619,451.85],[20240620,450.54],[20240621,456.09],[20240624,453.13],[20240625,455.44],[20240626,452.51],[20240627,449.75],[20240628,447.74],[20240701,448.16],[20240702,445.18],[20240703,449.28],[20240704,450.9],[20240705,451.66],[20240708,450.76],[20240709,447.53],[20240710,446.3],[20240711,453.24],[20240712,457.92],[20240715,460.48],[20240716,463.21],[20240717,467.91],[20240718,460.85],[20240719,460.39],[20240722,459.43],[20240723,465.21],[20240724,468.02],[20240725,459.93],[20240726,459.03],[20240729,464.66],[20240730,464.35],[20240731,468.3],[20240801,474.78],[20240802,466.16],[20240805,434.1],[20240806,417.85],[20240807,426],[20240808,427.02],[20240809,429.19],[20240812,433.26],[20240813,432.16],[20240814,436.2],[20240816,449.72],[20240819,449.58],[20240820,451.76],[20240821,448.4],[20240822,449.77],[20240823,451.66],[20240826,455.89],[20240827,457.35],[20240828,457.36],[20240829,455.65],[20240830,457.36],[20240902,459.21],[20240903,456.98],[20240904,445.07],[20240905,441.69],[20240906,441.43],[20240909,435.66],[20240910,439.97],[20240911,440],[20240912,441.44],[20240913,451.81]]}
{"meta":{"id":"1296-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Finanz-Dienstleistungen Welt","currency":"EUR"},"ts":[[20190914,5965.07],[20190915,5965.07],[20190916,5971.87],[20190917,5960.13],[20190918,5955.59],[20190919,5960.32],[20190920,5965.9],[20190921,5965.9],[20190922,5965.9],[20190923,5966.89],[20190924,5938.52],[20190925,5941.86],[20190926,5967.04],[20190927,5971.62],[20190928,5971.62],[20190929,5971.62],[20190930,5967.34],[20191001,5899.69],[20191002,5774.2],[20191003,5750.48],[20191004,5783.64],[20191005,5783.64],[20191006,5783.64],[20191007,5787.15],[20191008,5721.21],[20191009,5729.88],[20191010,5757.17],[20191011,5841.25],[20191012,5841.25],[20191013,5841.25],[20191014,5849.77],[20191015,5905.78],[20191016,5910.83],[20191017,5897.66],[20191018,5891.05],[20191019,5891.05],[20191020,5891.05],[20191021,5932.07],[20191022,5944.95],[20191023,5959.34],[20191024,5971.74],[20191025,5988.87],[20191026,5988.87],[20191027,5988.87],[20191028,6018.01],[20191029,6036.12],[20191030,6021.63],[20191031,5985.06],[20191101,6030.09],[20191102,6030.09],[20191103,6030.09],[20191104,6085.4],[20191105,6134.05],[20191106,6149.52],[20191107,6184.41],[20191108,6196.55],[20191109,6196.55],[20191110,6196.55],[20191111,6189.83],[20191112,6206.02],[20191113,6179.56],[20191114,6177.1],[20191115,6186.33],[20191116,6186.33],[20191117,6186.33],[20191118,6179.54],[20191119,6186.39],[20191120,6169.32],[20191121,6144.01],[20191122,6176.34],[20191123,6176.34],[20191124,6176.34],[20191125,6233.86],[20191126,6247.36],[20191127,6280.11],[20191128,6286.68],[20191129,6275.14],[20191130,6275.14],[20191201,6275.14],[20191202,6222.82],[20191203,6140.45],[20191204,6172.34],[20191205,6195.32],[20191206,6249.31],[20191207,6249.31],[20191208,6249.31],[20191209,6258.08],[20191210,6244.86],[20191211,6241.52],[20191212,6291.48],[20191213,6305.94],[20191214,6305.94],[20191215,6305.94],[20191216,6357.16],[20191217,6365.24],[20191218,6369.82],[20191219,6374.75],[20191220,6394.81],[20191221,6394.81],[20191222,6394.81],[20191223,6391.9],[20191224,6393.55],[20191225,6393.55],[20191226,6394.52],[20191227,6393.61],[20191228,6393.61],[20191229,6393.61],[20191230,6365.68],[20191231,6356.87],[20200101,6356.87],[20200102,6412.37],[20200103,6405.99],[20200104,6405.99],[20200105,6405.99],[20200106,6365.5],[20200107,6366.73],[20200108,6398.51],[20200109,6442.18],[20200110,6437.04],[20200111,6437.04],[20200112,6437.04],[20200113,6440.18],[20200114,6444.13],[20200115,6414.79],[20200116,6445],[20200117,6503.88],[20200118,6503.88],[20200119,6503.88],[20200120,6513.55],[20200121,6479.63],[20200122,6500.55],[20200123,6485.7],[20200124,6469.48],[20200125,6469.48],[20200126,6469.48],[20200127,6381.21],[20200128,6408.48],[20200129,6431.6],[20200130,6426.2],[20200131,6358.67],[20200201,6358.67],[20200202,6358.67],[20200203,6354.94],[20200204,6433.64],[20200205,6538.98],[20200206,6572.51],[20200207,6578.33],[20200208,6578.33],[20200209,6578.33],[20200210,6595.86],[20200211,6651.11],[20200212,6665.8],[20200213,6690.69],[20200214,6707.93],[20200215,6707.93],[20200216,6707.93],[20200217,6718.42],[20200218,6697.55],[20200219,6730.35],[20200220,6728.19],[20200221,6670.96],[20200222,6670.96],[20200223,6670.96],[20200224,6485.21],[20200225,6319.48],[20200226,6221.21],[20200227,6004.12],[20200228,5810.36],[20200229,5810.36],[20200301,5810.36],[20200302,5854.61],[20200303,5818.02],[20200304,5860.98],[20200305,5732.4],[20200306,5498],[20200307,5498],[20200308,5498],[20200309,5008.91],[20200310,5050.62],[20200311,4945.51],[20200312,4520.08],[20200313,4716.13],[20200314,4716.13],[20200315,4716.13],[20200316,4297.57],[20200317,4302.63],[20200318,4051.48],[20200319,4094.18],[20200320,4128.84],[20200321,4128.84],[20200322,4128.84],[20200323,3891.22],[20200324,4173.65],[20200325,4406.22],[20200326,4585.32],[20200327,4508.74],[20200328,4508.74],[20200329,4508.74],[20200330,4487.33],[20200331,4478.86],[20200401,4291.06],[20200402,4296.51],[20200403,4260.3],[20200404,4260.3],[20200405,4260.3],[20200406,4468.28],[20200407,4604.64],[20200408,4694.23],[20200409,4873.35],[20200410,4873.64],[20200411,4873.64],[20200412,4873.64],[20200413,4866.32],[20200414,4786.81],[20200415,4634.62],[20200416,4562.64],[20200417,4729.97],[20200418,4729.97],[20200419,4729.97],[20200420,4714.6],[20200421,4590.03],[20200422,4594.98],[20200423,4656.4],[20200424,4675.64],[20200425,4675.64],[20200426,4675.64],[20200427,4796.76],[20200428,4880.14],[20200429,5014.77],[20200430,4937.96],[20200501,4870.65],[20200502,4870.65],[20200503,4870.65],[20200504,4735.56],[20200505,4768.99],[20200506,4748.34],[20200507,4825.82],[20200508,4862.73],[20200509,4862.73],[20200510,4862.73],[20200511,4853.15],[20200512,4777.88],[20200513,4644.36],[20200514,4649.21],[20200515,4662.81],[20200516,4662.81],[20200517,4662.81],[20200518,4827.39],[20200519,4791],[20200520,4847.49],[20200521,4829.53],[20200522,4844.71],[20200523,4844.71],[20200524,4844.71],[20200525,4853.89],[20200526,5011.55],[20200527,5149.99],[20200528,5126.65],[20200529,5034.73],[20200530,5034.73],[20200531,5034.73],[20200601,5072.67],[20200602,5148.31],[20200603,5287.73],[20200604,5342.11],[20200605,5468.53],[20200606,5468.53],[20200607,5468.53],[20200608,5576],[20200609,5494.58],[20200610,5361.73],[20200611,5096.32],[20200612,5113.67],[20200613,5113.67],[20200614,5113.67],[20200615,5150.25],[20200616,5254.17],[20200617,5254.1],[20200618,5243.15],[20200619,5242.34],[20200620,5242.34],[20200621,5242.34],[20200622,5210.09],[20200623,5209.37],[20200624,5100.68],[20200625,5158.11],[20200626,5065.4],[20200627,5065.4],[20200628,5065.4],[20200629,5055.39],[20200630,5121.57],[20200701,5114.65],[20200702,5133.94],[20200703,5147.57],[20200704,5147.57],[20200705,5147.57],[20200706,5194.71],[20200707,5147.65],[20200708,5150.7],[20200709,5090.32],[20200710,5165.78],[20200711,5165.78],[20200712,5165.78],[20200713,5189.16],[20200714,5164.65],[20200715,5230.63],[20200716,5241.04],[20200717,5212.94],[20200718,5212.94],[20200719,5212.94],[20200720,5202.89],[20200721,5275.59],[20200722,5243],[20200723,5242.6],[20200724,5187.29],[20200725,5187.29],[20200726,5187.29],[20200727,5114.32],[20200728,5114.36],[20200729,5152.05],[20200730,5087.09],[20200731,5041.19],[20200801,5041.19],[20200802,5041.19],[20200803,5084.12],[20200804,5097.3],[20200805,5124.91],[20200806,5127.14],[20200807,5177.09],[20200808,5177.09],[20200809,5177.09],[20200810,5228.46],[20200811,5274.64],[20200812,5284.49],[20200813,5248.72],[20200814,5243.49],[20200815,5243.49],[20200816,5243.49],[20200817,5199.29],[20200818,5158.69],[20200819,5154.93],[20200820,5129.85],[20200821,5142.9],[20200822,5142.9],[20200823,5142.9],[20200824,5197.11],[20200825,5223.79],[20200826,5229.84],[20200827,5270.04],[20200828,5266.4],[20200829,5266.4],[20200830,5266.4],[20200831,5238.6],[20200901,5203.3],[20200902,5279.21],[20200903,5257.51],[20200904,5218.86],[20200905,5218.86],[20200906,5218.86],[20200907,5217.32],[20200908,5150.53],[20200909,5158.12],[20200910,5129.89],[20200911,5121.96],[20200912,5121.96],[20200913,5121.96],[20200914,5153.18],[20200915,5133.3],[20200916,5169.29],[20200917,5151.27],[20200918,5120.02],[20200919,5120.02],[20200920,5120.02],[20200921,5018.18],[20200922,4984.47],[20200923,4953.61],[20200924,4927.44],[20200925,4951.26],[20200926,4951.26],[20200927,4951.26],[20200928,5055.93],[20200929,5026.28],[20200930,5035.49],[20201001,5056.12],[20201002,5090.35],[20201003,5090.35],[20201004,5090.35],[20201005,5147.96],[20201006,5155.89],[20201007,5190.11],[20201008,5248.58],[20201009,5255.84],[20201010,5255.84],[20201011,5255.84],[20201012,5284.36],[20201013,5247.8],[20201014,5223.05],[20201015,5219.4],[20201016,5217.66],[20201017,5217.66],[20201018,5217.66],[20201019,5184.22],[20201020,5179.27],[20201021,5153.35],[20201022,5197.92],[20201023,5227.37],[20201024,5227.37],[20201025,5227.37],[20201026,5171.04],[20201027,5073.93],[20201028,4987.71],[20201029,4981.77],[20201030,4988.51],[20201031,4988.51],[20201101,4988.51],[20201102,5063.81],[20201103,5154.57],[20201104,5168.68],[20201105,5242.59],[20201106,5231.18],[20201107,5231.18],[20201108,5231.18],[20201109,5493.97],[20201110,5615.52],[20201111,5625.3],[20201112,5564.81],[20201113,5597.24],[20201114,5597.24],[20201115,5597.24],[20201116,5702.22],[20201117,5710.93],[20201118,5720.77],[20201119,5725.64],[20201120,5704.36],[20201121,5704.36],[20201122,5704.36],[20201123,5750.44],[20201124,5878.27],[20201125,5877.88],[20201126,5871.88],[20201127,5852.36],[20201128,5852.36],[20201129,5852.36],[20201130,5768.41],[20201201,5818.63],[20201202,5832.37],[20201203,5831.21],[20201204,5877.47],[20201205,5877.47],[20201206,5877.47],[20201207,5869.14],[20201208,5872.09],[20201209,5884.8],[20201210,5859.86],[20201211,5826.91],[20201212,5826.91],[20201213,5826.91],[20201214,5800.64],[20201215,5845.28],[20201216,5869.36],[20201217,5882.68],[20201218,5849.99],[20201219,5849.99],[20201220,5849.99],[20201221,5843.05],[20201222,5825.55],[20201223,5908.79],[20201224,5915.33],[20201225,5915.33],[20201226,5915.33],[20201227,5915.33],[20201228,5941.21],[20201229,5936.97],[20201230,5938.27],[20201231,5970.24],[20210101,5970.24],[20210102,5970.24],[20210103,5970.24],[20210104,5939.79],[20210105,5937.41],[20210106,6058.96],[20210107,6148.81],[20210108,6177.56],[20210109,6177.56],[20210110,6177.56],[20210111,6205.22],[20210112,6245.65],[20210113,6249.38],[20210114,6286.44],[20210115,6238.43],[20210116,6238.43],[20210117,6238.43],[20210118,6237.4],[20210119,6241.17],[20210120,6257.36],[20210121,6224.93],[20210122,6166.36],[20210123,6166.36],[20210124,6166.36],[20210125,6127.15],[20210126,6113.86],[20210127,6013.96],[20210128,6028.06],[20210129,5967.02],[20210130,5967.02],[20210131,5967.02],[20210201,6012.36],[20210202,6155.45],[20210203,6222.58],[20210204,6321.87],[20210205,6370.35],[20210206,6370.35],[20210207,6370.35],[20210208,6406.78],[20210209,6404.64],[20210210,6416.07],[20210211,6412.06],[20210212,6448.95],[20210213,6448.95],[20210214,6448.95],[20210215,6471.55],[20210216,6535.7],[20210217,6563.15],[20210218,6510.81],[20210219,6533.96],[20210220,6533.96],[20210221,6533.96],[20210222,6550.54],[20210223,6541.32],[20210224,6615.22],[20210225,6559.19],[20210226,6473.88],[20210227,6473.88],[20210228,6473.88],[20210301,6595.15],[20210302,6641.25],[20210303,6666.05],[20210304,6622.65],[20210305,6660.7],[20210306,6660.7],[20210307,6660.7],[20210308,6762.48],[20210309,6762.8],[20210310,6827.5],[20210311,6844.72],[20210312,6900.08],[20210313,6900.08],[20210314,6900.08],[20210315,6906.1],[20210316,6892.44],[20210317,6905.28],[20210318,6924.29],[20210319,6870.6],[20210320,6870.6],[20210321,6870.6],[20210322,6813.99],[20210323,6770.48],[20210324,6776.32],[20210325,6820.05],[20210326,6905.64],[20210327,6905.64],[20210328,6905.64],[20210329,6886.36],[20210330,6938.82],[20210331,6924.24],[20210401,6967.15],[20210402,6967.83],[20210403,6967.83],[20210404,6967.83],[20210405,6970.25],[20210406,7003.05],[20210407,6992.35],[20210408,7005.4],[20210409,7032.82],[20210410,7032.82],[20210411,7032.82],[20210412,7048.37],[20210413,7031.49],[20210414,7039.07],[20210415,7037.8],[20210416,7072.19],[20210417,7072.19],[20210418,7072.19],[20210419,7054.7],[20210420,6947.05],[20210421,6969.22],[20210422,6962.21],[20210423,7018.73],[20210424,7018.73],[20210425,7018.73],[20210426,7069.25],[20210427,7110.12],[20210428,7135.67],[20210429,7183.91],[20210430,7173.92],[20210501,7173.92],[20210502,7173.92],[20210503,7178.52],[20210504,7190.01],[20210505,7244.24],[20210506,7274.76],[20210507,7306.97],[20210508,7306.97],[20210509,7306.97],[20210510,7286.35],[20210511,7191.19],[20210512,7128.72],[20210513,7181.37],[20210514,7244.32],[20210515,7244.32],[20210516,7244.32],[20210517,7269.17],[20210518,7228.18],[20210519,7174.33],[20210520,7187.47],[20210521,7247.95],[20210522,7247.95],[20210523,7247.95],[20210524,7250.85],[20210525,7229.64],[20210526,7250.17],[20210527,7321.29],[20210528,7372.5],[20210529,7372.5],[20210530,7372.5],[20210531,7364.14],[20210601,7372.61],[20210602,7396.81],[20210603,7412.95],[20210604,7433.04],[20210605,7433.04],[20210606,7433.04],[20210607,7421.33],[20210608,7411.17],[20210609,7364.2],[20210610,7326.15],[20210611,7365.04],[20210612,7365.04],[20210613,7365.04],[20210614,7354.69],[20210615,7356.08],[20210616,7359.55],[20210617,7332.24],[20210618,7238.93],[20210619,7238.93],[20210620,7238.93],[20210621,7284.29],[20210622,7304.41],[20210623,7303.11],[20210624,7365.97],[20210625,7425.37],[20210626,7425.37],[20210627,7425.37],[20210628,7400.42],[20210629,7394.6],[20210630,7393.75],[20210701,7427.31],[20210702,7448.4],[20210703,7448.4],[20210704,7448.4],[20210705,7450.48],[20210706,7410.33],[20210707,7401.81],[20210708,7287.48],[20210709,7353.4],[20210710,7353.4],[20210711,7353.4],[20210712,7435.6],[20210713,7412.02],[20210714,7390.9],[20210715,7384.27],[20210716,7337.85],[20210717,7337.85],[20210718,7337.85],[20210719,7184.44],[20210720,7237.76],[20210721,7368.43],[20210722,7406.12],[20210723,7433.49],[20210724,7433.49],[20210725,7433.49],[20210726,7458.95],[20210727,7434.98],[20210728,7428.2],[20210729,7483.41],[20210730,7450.87],[20210731,7450.87],[20210801,7450.87],[20210802,7445.3],[20210803,7486.98],[20210804,7503.88],[20210805,7572.46],[20210806,7678.64],[20210807,7678.64],[20210808,7678.64],[20210809,7718.95],[20210810,7779.96],[20210811,7834.64],[20210812,7841.49],[20210813,7811.75],[20210814,7811.75],[20210815,7811.75],[20210816,7780.69],[20210817,7736.79],[20210818,7715.06],[20210819,7639.72],[20210820,7653.64],[20210821,7653.64],[20210822,7653.64],[20210823,7700.13],[20210824,7744.94],[20210825,7819.56],[20210826,7788.78],[20210827,7823.87],[20210828,7823.87],[20210829,7823.87],[20210830,7817.79],[20210831,7766.33],[20210901,7771.7],[20210902,7782.66],[20210903,7761.73],[20210904,7761.73],[20210905,7761.73],[20210906,7766.14],[20210907,7753.67],[20210908,7728.83],[20210909,7726.72],[20210910,7709.73],[20210911,7709.73],[20210912,7709.73],[20210913,7755.54],[20210914,7698],[20210915,7709.49],[20210916,7757.91],[20210917,7741.16],[20210918,7741.16],[20210919,7741.16],[20210920,7582.24],[20210921,7545.35],[20210922,7629.93],[20210923,7758],[20210924,7782.53],[20210925,7782.53],[20210926,7782.53],[20210927,7842.55],[20210928,7756.68],[20210929,7740],[20210930,7727.5],[20211001,7760.93],[20211002,7760.93],[20211003,7760.93],[20211004,7718.93],[20211005,7785.65],[20211006,7828.79],[20211007,7891.89],[20211008,7933.04],[20211009,7933.04],[20211010,7933.04],[20211011,7902.88],[20211012,7890.39],[20211013,7880.08],[20211014,7959.77],[20211015,8042.21],[20211016,8042.21],[20211017,8042.21],[20211018,8065.62],[20211019,8101],[20211020,8165.93],[20211021,8177.29],[20211022,8229.06],[20211023,8229.06],[20211024,8229.06],[20211025,8252.95],[20211026,8291.58],[20211027,8210.03],[20211028,8216.59],[20211029,8205.44],[20211030,8205.44],[20211031,8205.44],[20211101,8243.2],[20211102,8269.24],[20211103,8311.22],[20211104,8282.81],[20211105,8304.77],[20211106,8304.77],[20211107,8304.77],[20211108,8298.25],[20211109,8275.84],[20211110,8252.65],[20211111,8299.4],[20211112,8335.74],[20211113,8335.74],[20211114,8335.74],[20211115,8370.56],[20211116,8398.34],[20211117,8380.86],[20211118,8326.99],[20211119,8271.61],[20211120,8271.61],[20211121,8271.61],[20211122,8306.76],[20211123,8311.19],[20211124,8334.65],[20211125,8349.78],[20211126,8106.03],[20211127,8106.03],[20211128,8106.03],[20211129,8065.38],[20211130,7947.77],[20211201,7915.93],[20211202,7969.38],[20211203,7932.82],[20211204,7932.82],[20211205,7932.82],[20211206,7958.64],[20211207,8093.9],[20211208,8083.81],[20211209,8062.87],[20211210,8037.62],[20211211,8037.62],[20211212,8037.62],[20211213,7958.68],[20211214,7921.12],[20211215,7939.1],[20211216,7971.68],[20211217,7883.2],[20211218,7883.2],[20211219,7883.2],[20211220,7777.59],[20211221,7845.31],[20211222,7937.56],[20211223,8006.85],[20211224,8007.56],[20211225,8007.56],[20211226,8007.56],[20211227,8041.47],[20211228,8064.2],[20211229,8071.64],[20211230,8059.7],[20211231,8057.74],[20220101,8057.74],[20220102,8057.74],[20220103,8084.79],[20220104,8253.23],[20220105,8174.07],[20220106,8166.63],[20220107,8210.88],[20220108,8210.88],[20220109,8210.88],[20220110,8172.55],[20220111,8205.53],[20220112,8247.71],[20220113,8204.18],[20220114,8126.76],[20220115,8126.76],[20220116,8126.76],[20220117,8127.3],[20220118,8047.64],[20220119,7955.66],[20220120,7922.84],[20220121,7800.03],[20220122,7800.03],[20220123,7800.03],[20220124,7681.23],[20220125,7683.82],[20220126,7737.98],[20220127,7767.09],[20220128,7793.64],[20220129,7793.64],[20220130,7793.64],[20220131,7881.24],[20220201,7979.39],[20220202,8023.52],[20220203,7937.5],[20220204,7866.55],[20220205,7866.55],[20220206,7866.55],[20220207,7907.75],[20220208,7968.88],[20220209,8046.82],[20220210,8046.97],[20220211,7951.77],[20220212,7951.77],[20220213,7951.77],[20220214,7871.52],[20220215,7927.48],[20220216,7962.16],[20220217,7848.79],[20220218,7783.38],[20220219,7783.38],[20220220,7783.38],[20220221,7753.63],[20220222,7700.76],[20220223,7617],[20220224,7513.58],[20220225,7665.85],[20220226,7665.85],[20220227,7665.85],[20220228,7638.15],[20220301,7460.2],[20220302,7538.04],[20220303,7530.16],[20220304,7381.68],[20220305,7381.68],[20220306,7381.68],[20220307,7153.56],[20220308,7095.06],[20220309,7280.69],[20220310,7275.2],[20220311,7293.51],[20220312,7293.51],[20220313,7293.51],[20220314,7320.51],[20220315,7320.4],[20220316,7532.17],[20220317,7625.43],[20220318,7689.31],[20220319,7689.31],[20220320,7689.31],[20220321,7724.83],[20220322,7823.35],[20220323,7779.71],[20220324,7766.9],[20220325,7798.94],[20220326,7798.94],[20220327,7798.94],[20220328,7803.04],[20220329,7852.48],[20220330,7801.7],[20220331,7708.38],[20220401,7719.52],[20220402,7719.52],[20220403,7719.52],[20220404,7755.03],[20220405,7740.08],[20220406,7642.09],[20220407,7584.19],[20220408,7634.27],[20220409,7634.27],[20220410,7634.27],[20220411,7601.96],[20220412,7560.89],[20220413,7571.6],[20220414,7558.06],[20220415,7556.6],[20220416,7556.6],[20220417,7556.6],[20220418,7556.08],[20220419,7623.67],[20220420,7688.62],[20220421,7601.63],[20220422,7458.56],[20220423,7458.56],[20220424,7458.56],[20220425,7409.39],[20220426,7311.12],[20220427,7296.12],[20220428,7386.49],[20220429,7302.53],[20220430,7302.53],[20220501,7302.53],[20220502,7256.31],[20220503,7316.93],[20220504,7413.8],[20220505,7313.15],[20220506,7174.03],[20220507,7174.03],[20220508,7174.03],[20220509,7066.17],[20220510,6948.12],[20220511,6910.95],[20220512,6906.74],[20220513,7044.9],[20220514,7044.9],[20220515,7044.9],[20220516,7059.7],[20220517,7122.14],[20220518,7059.07],[20220519,6967.31],[20220520,6971.43],[20220521,6971.43],[20220522,6971.43],[20220523,7058.28],[20220524,7012.42],[20220525,7052.4],[20220526,7118.5],[20220527,7287.18],[20220528,7287.18],[20220529,7287.18],[20220530,7331.46],[20220531,7313.1],[20220601,7248.09],[20220602,7252.78],[20220603,7252.09],[20220604,7252.09],[20220605,7252.09],[20220606,7269.62],[20220607,7299.52],[20220608,7216.05],[20220609,7097.41],[20220610,6938.81],[20220611,6938.81],[20220612,6938.81],[20220613,6749.71],[20220614,6664.94],[20220615,6734.47],[20220616,6593.13],[20220617,6562.71],[20220618,6562.71],[20220619,6562.71],[20220620,6579.59],[20220621,6635.64],[20220622,6637.2],[20220623,6618.63],[20220624,6768.26],[20220625,6768.26],[20220626,6768.26],[20220627,6794.89],[20220628,6775.5],[20220629,6718.91],[20220630,6671.11],[20220701,6697.69],[20220702,6697.69],[20220703,6697.69],[20220704,6713.63],[20220705,6741.16],[20220706,6789.86],[20220707,6885.57],[20220708,6918.74],[20220709,6918.74],[20220710,6918.74],[20220711,6887.46],[20220712,6884.07],[20220713,6818.25],[20220714,6727.2],[20220715,6806.78],[20220716,6806.78],[20220717,6806.78],[20220718,6827.81],[20220719,6905.29],[20220720,6989.11],[20220721,7042.86],[20220722,7032.52],[20220723,7032.52],[20220724,7032.52],[20220725,7031.74],[20220726,7012.84],[20220727,7063.68],[20220728,7159.07],[20220729,7226.06],[20220730,7226.06],[20220731,7226.06],[20220801,7203.98],[20220802,7143.23],[20220803,7224.44],[20220804,7257.93],[20220805,7260.34],[20220806,7260.34],[20220807,7260.34],[20220808,7290.93],[20220809,7272.28],[20220810,7365.48],[20220811,7419.28],[20220812,7517.68],[20220813,7517.68],[20220814,7517.68],[20220815,7560.08],[20220816,7625.67],[20220817,7574.16],[20220818,7556.62],[20220819,7500.04],[20220820,7500.04],[20220821,7500.04],[20220822,7387.75],[20220823,7378.49],[20220824,7387.22],[20220825,7454.96],[20220826,7330.24],[20220827,7330.24],[20220828,7330.24],[20220829,7258.74],[20220830,7199.44],[20220831,7170.48],[20220901,7115.36],[20220902,7123.32],[20220903,7123.32],[20220904,7123.32],[20220905,7121.34],[20220906,7123.49],[20220907,7180.62],[20220908,7241.42],[20220909,7317.96],[20220910,7317.96],[20220911,7317.96],[20220912,7364.71],[20220913,7241.24],[20220914,7226.28],[20220915,7238.15],[20220916,7168.01],[20220917,7168.01],[20220918,7168.01],[20220919,7156.14],[20220920,7106.26],[20220921,7058.75],[20220922,6969.39],[20220923,6877.75],[20220924,6877.75],[20220925,6877.75],[20220926,6807.75],[20220927,6771.91],[20220928,6833.99],[20220929,6709.96],[20220930,6658.18],[20221001,6658.18],[20221002,6658.18],[20221003,6750.06],[20221004,6927],[20221005,6935.41],[20221006,6902.09],[20221007,6803.91],[20221008,6803.91],[20221009,6803.91],[20221010,6774.46],[20221011,6689.24],[20221012,6649.42],[20221013,6772.26],[20221014,6768],[20221015,6768],[20221016,6768],[20221017,6840.66],[20221018,6906.34],[20221019,6857.87],[20221020,6777.87],[20221021,6852.53],[20221022,6852.53],[20221023,6852.53],[20221024,6891.44],[20221025,6963.97],[20221026,6971.64],[20221027,6999.05],[20221028,7104.15],[20221029,7104.15],[20221030,7104.15],[20221031,7125.56],[20221101,7151.89],[20221102,7146.48],[20221103,7127.15],[20221104,7168.91],[20221105,7168.91],[20221106,7168.91],[20221107,7179.98],[20221108,7193.57],[20221109,7116.07],[20221110,7330.86],[20221111,7339.68],[20221112,7339.68],[20221113,7339.68],[20221114,7276],[20221115,7257.69],[20221116,7203.87],[20221117,7173.96],[20221118,7191.91],[20221119,7191.91],[20221120,7191.91],[20221121,7246.69],[20221122,7269.22],[20221123,7282.22],[20221124,7281.64],[20221125,7302.64],[20221126,7302.64],[20221127,7302.64],[20221128,7193.99],[20221129,7228.46],[20221130,7304.68],[20221201,7308.88],[20221202,7249.79],[20221203,7249.79],[20221204,7249.79],[20221205,7132.22],[20221206,7063.58],[20221207,7009.56],[20221208,7015.07],[20221209,7011.45],[20221210,7011.45],[20221211,7011.45],[20221212,7033.63],[20221213,7088.39],[20221214,7016.86],[20221215,6907.28],[20221216,6823.36],[20221217,6823.36],[20221218,6823.36],[20221219,6803.18],[20221220,6808.18],[20221221,6884.47],[20221222,6872.15],[20221223,6878.74],[20221224,6878.74],[20221225,6878.74],[20221226,6879.19],[20221227,6873.27],[20221228,6856.41],[20221229,6892.71],[20221230,6896.69],[20221231,6895.47],[20230101,6895.47],[20230102,6894.57],[20230103,6981.39],[20230104,7066.27],[20230105,7064.56],[20230106,7142.72],[20230107,7142.72],[20230108,7142.72],[20230109,7126.56],[20230110,7137.44],[20230111,7186.54],[20230112,7228.22],[20230113,7262.64],[20230114,7262.64],[20230115,7262.64],[20230116,7283.9],[20230117,7266.9],[20230118,7223.01],[20230119,7134.83],[20230120,7185.36],[20230121,7185.36],[20230122,7185.36],[20230123,7249.6],[20230124,7268.85],[20230125,7271.09],[20230126,7343.27],[20230127,7399.11],[20230128,7399.11],[20230129,7399.11],[20230130,7352.24],[20230131,7389.07],[20230201,7415.12],[20230202,7452.03],[20230203,7478.4],[20230204,7478.4],[20230205,7478.4],[20230206,7489.68],[20230207,7547.98],[20230208,7543.44],[20230209,7499.17],[20230210,7494.98],[20230211,7494.98],[20230212,7494.98],[20230213,7538.74],[20230214,7523.02],[20230215,7544.95],[20230216,7532.1],[20230217,7529.14],[20230218,7529.14],[20230219,7529.14],[20230220,7514.68],[20230221,7425.83],[20230222,7387.86],[20230223,7414.16],[20230224,7411.87],[20230225,7411.87],[20230226,7411.87],[20230227,7427.47],[20230228,7430.29],[20230301,7390.5],[20230302,7373.66],[20230303,7444.37],[20230304,7444.37],[20230305,7444.37],[20230306,7456.42],[20230307,7365.4],[20230308,7375.86],[20230309,7218.96],[20230310,6986.82],[20230311,6986.82],[20230312,6986.82],[20230313,6695.56],[20230314,6740.16],[20230315,6678.41],[20230316,6704.93],[20230317,6597.64],[20230318,6597.64],[20230319,6597.64],[20230320,6565.09],[20230321,6695.36],[20230322,6645.77],[20230323,6547.31],[20230324,6535.8],[20230325,6535.8],[20230326,6535.8],[20230327,6590.6],[20230328,6576.41],[20230329,6641.75],[20230330,6673.47],[20230331,6723.96],[20230401,6723.96],[20230402,6723.96],[20230403,6742.33],[20230404,6686.62],[20230405,6645.01],[20230406,6671.78],[20230407,6672.18],[20230408,6672.18],[20230409,6672.18],[20230410,6673.18],[20230411,6750.73],[20230412,6754.84],[20230413,6755.3],[20230414,6805.23],[20230415,6805.23],[20230416,6805.23],[20230417,6859.98],[20230418,6891.22],[20230419,6930.76],[20230420,6901.29],[20230421,6860.12],[20230422,6860.12],[20230423,6860.12],[20230424,6844.64],[20230425,6759.48],[20230426,6703.2],[20230427,6754.87],[20230428,6836.19],[20230429,6836.19],[20230430,6838.03],[20230501,6838.93],[20230502,6746.54],[20230503,6659.85],[20230504,6564.39],[20230505,6680.96],[20230506,6680.96],[20230507,6680.96],[20230508,6718.04],[20230509,6727.49],[20230510,6716.42],[20230511,6723.45],[20230512,6731.53],[20230513,6731.53],[20230514,6731.53],[20230515,6774.52],[20230516,6743.16],[20230517,6806.15],[20230518,6831.4],[20230519,6882.73],[20230520,6882.73],[20230521,6882.73],[20230522,6906.82],[20230523,6914.41],[20230524,6819.11],[20230525,6814.66],[20230526,6844.73],[20230527,6844.73],[20230528,6844.73],[20230529,6847.78],[20230530,6869.54],[20230531,6826.69],[20230601,6864.8],[20230602,6966.81],[20230603,6966.81],[20230604,6966.81],[20230605,6988.93],[20230606,7046.61],[20230607,7079.05],[20230608,7067.1],[20230609,7055.41],[20230610,7055.41],[20230611,7055.41],[20230612,7066.21],[20230613,7091.98],[20230614,7087.35],[20230615,7104.88],[20230616,7061.91],[20230617,7061.91],[20230618,7061.91],[20230619,7057.6],[20230620,7017.83],[20230621,6989.94],[20230622,6913],[20230623,6907],[20230624,6907],[20230625,6907],[20230626,6874.56],[20230627,6899.61],[20230628,6939.72],[20230629,7008.09],[20230630,7082.9],[20230701,7082.9],[20230702,7082.9],[20230703,7115.1],[20230704,7123.06],[20230705,7093.46],[20230706,7005.33],[20230707,7003.6],[20230708,7003.6],[20230709,7003.6],[20230710,7002.85],[20230711,7053.02],[20230712,7114.47],[20230713,7126.93],[20230714,7106.77],[20230715,7106.77],[20230716,7106.77],[20230717,7116.68],[20230718,7173.53],[20230719,7245.36],[20230720,7284.87],[20230721,7298.53],[20230722,7298.53],[20230723,7298.53],[20230724,7339.22],[20230725,7351.29],[20230726,7381.28],[20230727,7343.27],[20230728,7373.38],[20230729,7373.38],[20230730,7373.38],[20230731,7408.14],[20230801,7405.85],[20230802,7328.69],[20230803,7322.28],[20230804,7324.16],[20230805,7324.16],[20230806,7324.16],[20230807,7343.33],[20230808,7307.49],[20230809,7277.82],[20230810,7283.62],[20230811,7278.43],[20230812,7278.43],[20230813,7278.43],[20230814,7292.78],[20230815,7223.02],[20230816,7176.61],[20230817,7141.95],[20230818,7124.29],[20230819,7124.29],[20230820,7124.29],[20230821,7097.67],[20230822,7079.03],[20230823,7141.77],[20230824,7145.12],[20230825,7152.01],[20230826,7152.01],[20230827,7152.01],[20230828,7186.1],[20230829,7261.38],[20230830,7265.55],[20230831,7275.77],[20230901,7314.71],[20230902,7314.71],[20230903,7314.71],[20230904,7332.75],[20230905,7334.18],[20230906,7294.12],[20230907,7277.72],[20230908,7297.35],[20230909,7297.35],[20230910,7297.35],[20230911,7327.69],[20230912,7375.59],[20230913,7368.95],[20230914,7434.78],[20230915,7471.27],[20230916,7471.27],[20230917,7471.27],[20230918,7440.7],[20230919,7424.67],[20230920,7422.21],[20230921,7360.98],[20230922,7316.18],[20230923,7316.18],[20230924,7316.18],[20230925,7319.79],[20230926,7272.59],[20230927,7271.57],[20230928,7311.97],[20230929,7286.1],[20230930,7288.03],[20231001,7288.03],[20231002,7242.99],[20231003,7168.53],[20231004,7138.79],[20231005,7166.37],[20231006,7211.21],[20231007,7211.21],[20231008,7211.21],[20231009,7228.87],[20231010,7270.82],[20231011,7293.41],[20231012,7269.15],[20231013,7261.1],[20231014,7261.1],[20231015,7261.1],[20231016,7286.78],[20231017,7311.8],[20231018,7245.08],[20231019,7147.81],[20231020,7027.59],[20231021,7027.59],[20231022,7027.59],[20231023,6971.28],[20231024,6978.5],[20231025,6974.01],[20231026,6971.24],[20231027,6910.54],[20231028,6910.54],[20231029,6910.54],[20231030,6918.81],[20231031,6960.11],[20231101,7024.58],[20231102,7141.66],[20231103,7230.51],[20231104,7230.51],[20231105,7230.51],[20231106,7203.83],[20231107,7204.64],[20231108,7216.9],[20231109,7209.53],[20231110,7240.99],[20231111,7240.99],[20231112,7240.99],[20231113,7265.11],[20231114,7361.1],[20231115,7375.04],[20231116,7367.65],[20231117,7395.59],[20231118,7395.59],[20231119,7395.59],[20231120,7402.79],[20231121,7391.79],[20231122,7434.02],[20231123,7450.89],[20231124,7465.72],[20231125,7465.72],[20231126,7465.72],[20231127,7448.33],[20231128,7444.19],[20231129,7489.6],[20231130,7570.9],[20231201,7662.4],[20231202,7662.4],[20231203,7662.4],[20231204,7698.29],[20231205,7697.18],[20231206,7714.43],[20231207,7725.5],[20231208,7764.62],[20231209,7764.62],[20231210,7764.62],[20231211,7805.18],[20231212,7803.68],[20231213,7879.07],[20231214,7944.02],[20231215,7933.27],[20231216,7933.27],[20231217,7933.27],[20231218,7939.08],[20231219,7964.81],[20231220,7926.61],[20231221,7919.89],[20231222,7937.01],[20231223,7937.01],[20231224,7937.01],[20231225,7937.21],[20231226,7937.28],[20231227,7966.65],[20231228,7975],[20231229,7984.59],[20231230,7984.59],[20231231,7983.62],[20240101,7983.62],[20240102,8003.17],[20240103,7945.71],[20240104,7948.64],[20240105,7983.73],[20240106,7983.73],[20240107,7983.73],[20240108,8006.81],[20240109,7992.84],[20240110,7984.72],[20240111,7952.91],[20240112,7959.4],[20240113,7959.4],[20240114,7959.4],[20240115,7958.21],[20240116,7945.94],[20240117,7907.5],[20240118,7918.11],[20240119,7980.49],[20240120,7980.49],[20240121,7980.49],[20240122,8040],[20240123,8053.67],[20240124,8072.86],[20240125,8119.2],[20240126,8161.8],[20240127,8161.8],[20240128,8161.8],[20240129,8211.83],[20240130,8256.34],[20240131,8210.75],[20240201,8167.08],[20240202,8173.2],[20240203,8173.2],[20240204,8173.2],[20240205,8196.15],[20240206,8208.54],[20240207,8227.71],[20240208,8239.11],[20240209,8257.58],[20240210,8257.58],[20240211,8257.58],[20240212,8314.63],[20240213,8244.37],[20240214,8299.55],[20240215,8396.04],[20240216,8408.05],[20240217,8408.05],[20240218,8408.05],[20240219,8408.91],[20240220,8368.53],[20240221,8357.48],[20240222,8409.6],[20240223,8451.16],[20240224,8451.16],[20240225,8451.16],[20240226,8422.55],[20240227,8445],[20240228,8480.42],[20240229,8508.99],[20240301,8525.48],[20240302,8525.48],[20240303,8525.48],[20240304,8532.64],[20240305,8534.56],[20240306,8540.88],[20240307,8565.97],[20240308,8570.56],[20240309,8570.56],[20240310,8570.56],[20240311,8564.43],[20240312,8612.07],[20240313,8633.23],[20240314,8587.86],[20240315,8588.75],[20240316,8588.75],[20240317,8588.75],[20240318,8599.51],[20240319,8634.52],[20240320,8701.53],[20240321,8795.8],[20240322,8799.23],[20240323,8799.23],[20240324,8799.23],[20240325,8773.3],[20240326,8789.59],[20240327,8854.14],[20240328,8895.86],[20240329,8896.35],[20240330,8896.35],[20240331,8897.58],[20240401,8897.03],[20240402,8850.98],[20240403,8828.36],[20240404,8778.72],[20240405,8785.04],[20240406,8785.04],[20240407,8785.04],[20240408,8840.86],[20240409,8806.47],[20240410,8738.84],[20240411,8753.47],[20240412,8718.7],[20240413,8718.7],[20240414,8718.7],[20240415,8668.41],[20240416,8572.15],[20240417,8574.71],[20240418,8571.36],[20240419,8619.38],[20240420,8619.38],[20240421,8619.38],[20240422,8709.31],[20240423,8787.81],[20240424,8794.6],[20240425,8724.41],[20240426,8744.65],[20240427,8744.65],[20240428,8744.65],[20240429,8762.5],[20240430,8711.41],[20240501,8717.41],[20240502,8732.84],[20240503,8753.1],[20240504,8753.1],[20240505,8753.1],[20240506,8797.74],[20240507,8876.09],[20240508,8899.86],[20240509,8928.71],[20240510,8960.86],[20240511,8960.86],[20240512,8960.86],[20240513,8939.2],[20240514,8956.99],[20240515,9008.82],[20240516,9006],[20240517,9027.54],[20240518,9027.54],[20240519,9027.54],[20240520,8993.75],[20240521,9020.87],[20240522,9023.34],[20240523,8947.97],[20240524,8970.52],[20240525,8970.52],[20240526,8970.52],[20240527,8988.39],[20240528,8935.4],[20240529,8860.68],[20240530,8906.68],[20240531,8943.58],[20240601,8943.58],[20240602,8943.58],[20240603,8949.54],[20240604,8883.58],[20240605,8893.21],[20240606,8902.64],[20240607,8889.75],[20240608,8889.75],[20240609,8889.75],[20240610,8941.19],[20240611,8894.1],[20240612,8907.22],[20240613,8851.38],[20240614,8840.4],[20240615,8840.4],[20240616,8840.4],[20240617,8860.51],[20240618,8917.02],[20240619,8918.23],[20240620,8961.55],[20240621,8962.72],[20240622,8962.72],[20240623,8962.72],[20240624,8996.4],[20240625,8970.31],[20240626,8948.85],[20240627,8934.64],[20240628,8953.12],[20240629,8953.12],[20240630,8954.32],[20240701,8945.14],[20240702,8994.79],[20240703,9015.08],[20240704,9017.5],[20240705,8985.17],[20240706,8985.17],[20240707,8985.17],[20240708,8974.31],[20240709,8985.04],[20240710,9039.71],[20240711,9105.95],[20240712,9116.2],[20240713,9116.2],[20240714,9116.2],[20240715,9176.56],[20240716,9264.35],[20240717,9279.31],[20240718,9221.89],[20240719,9174.44],[20240720,9174.44],[20240721,9174.44],[20240722,9219.19],[20240723,9265.47],[20240724,9196.3],[20240725,9150.4],[20240726,9224.47],[20240727,9224.47],[20240728,9224.47],[20240729,9258.48],[20240730,9320.5],[20240731,9352.35],[20240801,9257.79],[20240802,8920.95],[20240803,8920.95],[20240804,8920.95],[20240805,8596.78],[20240806,8616.68],[20240807,8667.8],[20240808,8725.59],[20240809,8809.5],[20240810,8809.5],[20240811,8809.5],[20240812,8804.86],[20240813,8858.97],[20240814,8905.61],[20240815,8981.44],[20240816,9098.2],[20240817,9098.2],[20240818,9098.2],[20240819,9129.75],[20240820,9094.29],[20240821,9062.43],[20240822,9087.31],[20240823,9159.2],[20240824,9159.2],[20240825,9159.2],[20240826,9185.58],[20240827,9199.21],[20240828,9227.52],[20240829,9274.9],[20240830,9352.78],[20240831,9352.78],[20240901,9352.78],[20240902,9366.32],[20240903,9303.13],[20240904,9233.36],[20240905,9183.34],[20240906,9082.19],[20240907,9082.19],[20240908,9082.19],[20240909,9144.52],[20240910,9128.11],[20240911,9106.5],[20240912,9171.72],[20240913,9246.07]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 958,68€ |
| 2021 | 1.562,20€ |
| 2022 | 1.368,99€ |
| 2023 | 1.449,86€ |
| 2024 | 1.853,81€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,55% |
| 3 M | -0,83% |
| 6 M | 3,85% |
| lfd. Jahr | 13,03% |
| 1 Jahr | 27,86% |
| 3 Jahre | 18,67% |
| 5 Jahre | 82,93% |
| 10 Jahre | 238,76% |
| Entwicklung p.a. | 7,82% |
| Wertentwicklung seit Auflage | 351,81% |
Ziel der Anlagepolitik des Fonds ist es, unter Berücksichtigung des Anlagerisikos einen angemessenen Wertzuwachs aus Kapitalwachstum und Ertrag in der Fondswährung zu erzielen. Zur Erreichung der Anlageziele wird das Fondsvermögen zu mindestens 2/3 weltweit in börsennotierte Aktien, Aktienzertifikate, Genusscheine, fest- und variabel verzinsliche Wertpapiere, Wandel- und Optionsanleihen, deren Optionsscheine auf Wertpapiere lauten, sowie Zerobonds, die von Emittenten ausgegeben werden, die im Bereich Private Equity tätig sind, investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apollo Global Management | 9,47% |
| KKR & Co. | 8,53% |
| 3I Group | 7,77% |
| Partners Group Holding AG | 7,13% |
| INTERMEDIATE CAPITAL GROUP | 6,69% |
Wertverlauf der letzten fünf Jahre
| 09.2019 - 09.2020 | -4.1318 | -13.515900 |
| 09.2020 - 09.2021 | 62.9531 | 51.417400 |
| 09.2021 - 09.2022 | -12.368 | -6.631300 |
| 09.2022 - 09.2023 | 5.9074 | 1.763600 |
| 09.2023 - 09.2024 | 27.8611 | 25.473400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,75% | 23,29% | 24,64% | 20,34% |
| Sharpe Ratio | 1,51 | 0,21 | 0,55 | 0,64 |
| Tracking Error | 8,76% | 10,33% | 9,97% | 8,21% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,50 | 1,35 | 1,15 | 1,08 |
| Treynor Ratio | 19,94 | 3,70 | 11,82 | 12,13 |
Die 10 größten Wertpapierbestände (13. 09. 2024)
| Apollo Global Management | 9,47% |
| KKR & Co. | 8,53% |
| 3I Group | 7,77% |
| Partners Group Holding AG | 7,13% |
| INTERMEDIATE CAPITAL GROUP | 6,69% |
Länderverteilung (13. 09. 2024)
| Nordamerika | 54,00% |
| Europa | 29,00% |
| Großbritannien | 16,00% |
| Asien | 1,00% |
Branchenverteilung (13. 09. 2024)
| Finanzdienstleistungen | 100,00% |
Assetverteilung (13. 09. 2024)
| Aktien | 100,00% |
Währungsverteilung (13. 09. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1720KB
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, 96KB
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, 1831KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 896KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,95% |
| Depotbankgebühr | 0,12% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Finanz-Dienstleistungen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Finanz-Dienstleistungen Welt |
| Fondsmanager: | Partners Group AG |
| Fondsgesellschaft: | MultiConcept Fund Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.09.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 337,20 Mio. EUR |