Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0B61B
ISIN: LU0196152788
Aktienfonds Finanz-Dienstleistungen, Welt
Aktueller Preis (08. 12. 2023)
379,75 €
0,51 € / 0,13%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Partners Group Listed Invest.-Listed Priv. Eqty EUR (P-Acc)"},"ts":[[20181204,208.67],[20181205,203.05],[20181206,202.25],[20181207,197.43],[20181210,196.23],[20181211,192.91],[20181212,194.31],[20181213,196.27],[20181214,195.09],[20181217,192.54],[20181218,188.76],[20181219,187.63],[20181220,185.71],[20181221,182.94],[20181227,185.8],[20181228,185.18],[20181231,186.03],[20190102,185.98],[20190103,187.35],[20190104,184.29],[20190107,189.5],[20190108,192.16],[20190109,194.2],[20190110,195.21],[20190111,196.07],[20190114,196.77],[20190115,196.03],[20190116,197.47],[20190117,200.02],[20190118,201.04],[20190121,203.74],[20190122,203.6],[20190123,201.74],[20190124,201.29],[20190125,201.77],[20190128,202.75],[20190129,201.4],[20190130,202.27],[20190131,202.75],[20190201,203.58],[20190204,205.13],[20190205,206.91],[20190206,209.02],[20190207,208.83],[20190208,207.39],[20190211,206.59],[20190212,207.5],[20190213,208.47],[20190214,209.8],[20190215,208.71],[20190218,210.44],[20190219,210.68],[20190220,210.48],[20190221,211.41],[20190222,211.61],[20190225,211.84],[20190226,211.36],[20190227,211.18],[20190228,210.51],[20190301,210.33],[20190304,210.97],[20190305,212.38],[20190306,211.37],[20190307,210.73],[20190308,209.9],[20190311,207.92],[20190312,210.41],[20190313,210.09],[20190314,211.91],[20190315,213.27],[20190318,213.93],[20190319,215.24],[20190320,214.27],[20190321,212.93],[20190322,213.53],[20190325,211.23],[20190326,209.75],[20190327,211.8],[20190328,211.4],[20190329,212.22],[20190401,213.58],[20190402,216.64],[20190403,215.82],[20190404,217.2],[20190405,216.89],[20190408,217.19],[20190409,216.85],[20190410,214.92],[20190411,216.13],[20190412,216.39],[20190415,217.21],[20190416,217.55],[20190417,218.98],[20190418,219.01],[20190423,222.66],[20190424,224.4],[20190425,224.56],[20190426,225.24],[20190429,226.21],[20190430,227.22],[20190502,226.01],[20190503,226.16],[20190506,227.32],[20190507,225.61],[20190508,224.03],[20190510,222.54],[20190513,223.85],[20190514,220.06],[20190515,223.24],[20190516,223.75],[20190517,226.58],[20190520,226.3],[20190521,225.72],[20190522,226.97],[20190523,227.54],[20190524,224.7],[20190527,224.15],[20190528,224.57],[20190529,223.61],[20190531,221.55],[20190603,218.92],[20190604,218.76],[20190605,220.9],[20190606,222.23],[20190607,221.93],[20190611,223.36],[20190612,224.92],[20190613,224.53],[20190614,225.67],[20190617,225.7],[20190618,225.85],[20190619,227.64],[20190620,229.86],[20190621,229.92],[20190624,229.05],[20190625,226.95],[20190626,226.41],[20190627,226.79],[20190628,227.83],[20190701,229.37],[20190702,232.87],[20190703,234.6],[20190704,235.79],[20190705,236.32],[20190708,236.02],[20190709,234.82],[20190710,235.01],[20190711,234.67],[20190712,234.74],[20190715,235.67],[20190716,234.81],[20190717,235.22],[20190718,234.03],[20190719,233.48],[20190722,233.43],[20190723,235.28],[20190724,238.09],[20190725,240.42],[20190726,240.57],[20190729,240.93],[20190730,239.78],[20190731,239.59],[20190801,237.37],[20190802,236.04],[20190805,232.77],[20190806,226.72],[20190807,229.09],[20190808,228.89],[20190809,232.25],[20190812,230.95],[20190813,228.73],[20190814,230.98],[20190816,227.11],[20190819,230.6],[20190820,233.38],[20190821,233.81],[20190822,236.37],[20190823,236.67],[20190826,234.28],[20190827,234.38],[20190828,235.65],[20190829,235.69],[20190830,237.56],[20190902,239.17],[20190903,240.19],[20190904,238.41],[20190905,240.75],[20190906,244.13],[20190909,244.63],[20190910,245.69],[20190911,243.72],[20190912,245.61],[20190913,246.98],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Finanz-Dienstleistungen Welt"},"ts":[[20181204,4832.16],[20181205,4798.63],[20181206,4702.24],[20181207,4651.41],[20181208,4651.41],[20181209,4651.41],[20181210,4563.47],[20181211,4552.36],[20181212,4585.24],[20181213,4568.3],[20181214,4543.28],[20181215,4543.28],[20181216,4543.28],[20181217,4479.64],[20181218,4442.32],[20181219,4399.03],[20181220,4341.44],[20181221,4303.47],[20181222,4303.47],[20181223,4303.47],[20181224,4271.86],[20181225,4271.86],[20181226,4274.89],[20181227,4342.2],[20181228,4368.57],[20181229,4368.57],[20181230,4368.57],[20181231,4387.04],[20190101,4387.04],[20190102,4423.41],[20190103,4394.81],[20190104,4471.84],[20190105,4471.84],[20190106,4471.84],[20190107,4507],[20190108,4531.79],[20190109,4556.47],[20190110,4550.82],[20190111,4565.83],[20190112,4565.83],[20190113,4565.83],[20190114,4588.86],[20190115,4623.08],[20190116,4705.3],[20190117,4728.3],[20190118,4791.6],[20190119,4791.6],[20190120,4791.6],[20190121,4808.57],[20190122,4775.73],[20190123,4765.38],[20190124,4782.16],[20190125,4814.89],[20190126,4814.89],[20190127,4814.89],[20190128,4789.17],[20190129,4783.25],[20190130,4786.45],[20190131,4775.17],[20190201,4788.82],[20190202,4788.82],[20190203,4788.82],[20190204,4811.68],[20190205,4840.92],[20190206,4849.84],[20190207,4828.8],[20190208,4796.36],[20190209,4796.36],[20190210,4796.36],[20190211,4817.53],[20190212,4864.76],[20190213,4885.77],[20190214,4861.29],[20190215,4913.99],[20190216,4913.99],[20190217,4913.99],[20190218,4927.45],[20190219,4933.8],[20190220,4949.32],[20190221,4940.92],[20190222,4947.15],[20190223,4947.15],[20190224,4947.15],[20190225,4963.58],[20190226,4956.77],[20190227,4962.24],[20190228,4960.36],[20190301,4984.89],[20190302,4984.89],[20190303,4984.89],[20190304,4994.95],[20190305,4976.12],[20190306,4960.52],[20190307,4923.79],[20190308,4903.42],[20190309,4903.42],[20190310,4903.42],[20190311,4935.79],[20190312,4945.76],[20190313,4963.81],[20190314,4990.23],[20190315,5014.14],[20190316,5014.14],[20190317,5014.14],[20190318,5044.34],[20190319,5036.62],[20190320,4974.67],[20190321,4938.48],[20190322,4879.36],[20190323,4879.36],[20190324,4879.36],[20190325,4834.47],[20190326,4873.2],[20190327,4886.85],[20190328,4908.52],[20190329,4927.97],[20190330,4927.97],[20190331,4927.97],[20190401,5009],[20190402,5039.49],[20190403,5061.79],[20190404,5084.91],[20190405,5086.15],[20190406,5086.15],[20190407,5086.15],[20190408,5081],[20190409,5045.13],[20190410,5051.62],[20190411,5074.21],[20190412,5119.22],[20190413,5119.22],[20190414,5119.22],[20190415,5125.27],[20190416,5168.67],[20190417,5191],[20190418,5215.93],[20190419,5215.51],[20190420,5215.51],[20190421,5215.51],[20190422,5214.34],[20190423,5231.35],[20190424,5238.31],[20190425,5255.09],[20190426,5277.47],[20190427,5277.47],[20190428,5277.47],[20190429,5314.29],[20190430,5300.56],[20190501,5289.6],[20190502,5284.85],[20190503,5322.02],[20190504,5322.02],[20190505,5322.02],[20190506,5295.54],[20190507,5228.78],[20190508,5200.72],[20190509,5179.85],[20190510,5173.28],[20190511,5173.28],[20190512,5173.28],[20190513,5079.53],[20190514,5096.89],[20190515,5109.27],[20190516,5154.21],[20190517,5151.39],[20190518,5151.39],[20190519,5151.39],[20190520,5143.13],[20190521,5170.77],[20190522,5165.39],[20190523,5110.66],[20190524,5110.19],[20190525,5110.19],[20190526,5110.19],[20190527,5115.87],[20190528,5096.2],[20190529,5079.1],[20190530,5076.88],[20190531,5019.41],[20190601,5019.41],[20190602,5019.41],[20190603,5007.5],[20190604,5067.57],[20190605,5101.44],[20190606,5106.41],[20190607,5110.99],[20190608,5110.99],[20190609,5110.99],[20190610,5126.98],[20190611,5149.11],[20190612,5121.63],[20190613,5136.67],[20190614,5145.8],[20190615,5145.8],[20190616,5145.8],[20190617,5138.63],[20190618,5191.64],[20190619,5210.44],[20190620,5207.61],[20190621,5194.39],[20190622,5194.39],[20190623,5194.39],[20190624,5166.26],[20190625,5142.86],[20190626,5142.5],[20190627,5171.28],[20190628,5220.03],[20190629,5220.03],[20190630,5220.03],[20190701,5281.8],[20190702,5294.93],[20190703,5330.18],[20190704,5345.58],[20190705,5361.53],[20190706,5361.53],[20190707,5361.53],[20190708,5340.51],[20190709,5339.51],[20190710,5330.87],[20190711,5338.92],[20190712,5360.54],[20190713,5360.54],[20190714,5360.54],[20190715,5347],[20190716,5346.86],[20190717,5319.54],[20190718,5321.4],[20190719,5316.47],[20190720,5316.47],[20190721,5316.47],[20190722,5314.74],[20190723,5387.65],[20190724,5436.72],[20190725,5426.47],[20190726,5444.47],[20190727,5444.47],[20190728,5444.47],[20190729,5431.48],[20190730,5408.71],[20190731,5387.11],[20190801,5334.33],[20190802,5267.66],[20190803,5267.66],[20190804,5267.66],[20190805,5138.59],[20190806,5123.46],[20190807,5094.45],[20190808,5152.21],[20190809,5143.84],[20190810,5143.84],[20190811,5143.84],[20190812,5078.91],[20190813,5091.73],[20190814,5005.54],[20190815,5005.71],[20190816,5074.24],[20190817,5074.24],[20190818,5074.24],[20190819,5126.74],[20190820,5108.64],[20190821,5120.91],[20190822,5148.72],[20190823,5088.62],[20190824,5088.62],[20190825,5088.62],[20190826,5068.2],[20190827,5073.12],[20190828,5085.87],[20190829,5141.72],[20190830,5184.25],[20190831,5184.25],[20190901,5184.25],[20190902,5198.19],[20190903,5181.76],[20190904,5200.07],[20190905,5276.86],[20190906,5303.98],[20190907,5303.98],[20190908,5303.98],[20190909,5356.64],[20190910,5372.37],[20190911,5414.78],[20190912,5443.96],[20190913,5454.64],[20190914,5454.64],[20190915,5454.64],[20190916,5460.99],[20190917,5450.06],[20190918,5445.04],[20190919,5449.36],[20190920,5454.96],[20190921,5454.96],[20190922,5454.96],[20190923,5456.42],[20190924,5429.18],[20190925,5433.88],[20190926,5457.73],[20190927,5462.33],[20190928,5462.33],[20190929,5462.33],[20190930,5459.36],[20191001,5393.85],[20191002,5274.74],[20191003,5252.37],[20191004,5286.36],[20191005,5286.36],[20191006,5286.36],[20191007,5288.12],[20191008,5226.05],[20191009,5235.76],[20191010,5262.07],[20191011,5341.58],[20191012,5341.58],[20191013,5341.58],[20191014,5349.05],[20191015,5402.19],[20191016,5406.03],[20191017,5392.83],[20191018,5386.62],[20191019,5386.62],[20191020,5386.62],[20191021,5426.31],[20191022,5438.22],[20191023,5451.89],[20191024,5464.76],[20191025,5480.96],[20191026,5480.96],[20191027,5480.96],[20191028,5508.24],[20191029,5524.89],[20191030,5510.08],[20191031,5475.11],[20191101,5515.54],[20191102,5515.54],[20191103,5515.54],[20191104,5568.04],[20191105,5613.53],[20191106,5628.14],[20191107,5661.96],[20191108,5671.69],[20191109,5671.69],[20191110,5671.69],[20191111,5666.94],[20191112,5682.26],[20191113,5656.77],[20191114,5654.57],[20191115,5662.61],[20191116,5662.61],[20191117,5662.61],[20191118,5656.07],[20191119,5662.63],[20191120,5645.45],[20191121,5622.61],[20191122,5654.44],[20191123,5654.44],[20191124,5654.44],[20191125,5708.37],[20191126,5719.44],[20191127,5750.44],[20191128,5756.05],[20191129,5744.37],[20191130,5744.37],[20191201,5744.37],[20191202,5694.56],[20191203,5616.83],[20191204,5648.18],[20191205,5668.91],[20191206,5720.5],[20191207,5720.5],[20191208,5720.5],[20191209,5728.74],[20191210,5715.9],[20191211,5713.15],[20191212,5760.81],[20191213,5773.55],[20191214,5773.55],[20191215,5773.55],[20191216,5820.89],[20191217,5829.51],[20191218,5834.7],[20191219,5839.07],[20191220,5857.45],[20191221,5857.45],[20191222,5857.45],[20191223,5853.4],[20191224,5854.21],[20191225,5854.21],[20191226,5855.06],[20191227,5853.01],[20191228,5853.01],[20191229,5853.01],[20191230,5826.07],[20191231,5818.23],[20200101,5818.23],[20200102,5870.94],[20200103,5863.69],[20200104,5863.69],[20200105,5863.69],[20200106,5824.74],[20200107,5825.3],[20200108,5856.31],[20200109,5897.83],[20200110,5892.18],[20200111,5892.18],[20200112,5892.18],[20200113,5895.65],[20200114,5898.82],[20200115,5869.46],[20200116,5896.99],[20200117,5952.08],[20200118,5952.08],[20200119,5952.08],[20200120,5962.63],[20200121,5930.67],[20200122,5951.61],[20200123,5937.64],[20200124,5922.16],[20200125,5922.16],[20200126,5922.16],[20200127,5839.48],[20200128,5868.33],[20200129,5888.61],[20200130,5884.04],[20200131,5817.52],[20200201,5817.52],[20200202,5817.52],[20200203,5816.06],[20200204,5891.23],[20200205,5990.85],[20200206,6021.94],[20200207,6026.77],[20200208,6026.77],[20200209,6026.77],[20200210,6043.19],[20200211,6095.76],[20200212,6110.22],[20200213,6133.75],[20200214,6149.56],[20200215,6149.56],[20200216,6149.56],[20200217,6158.18],[20200218,6137.82],[20200219,6168.25],[20200220,6164.31],[20200221,6109.04],[20200222,6109.04],[20200223,6109.04],[20200224,5933.43],[20200225,5776.88],[20200226,5687.24],[20200227,5480.02],[20200228,5301.41],[20200229,5301.41],[20200301,5301.41],[20200302,5345.24],[20200303,5305.02],[20200304,5349.11],[20200305,5222.47],[20200306,5002.52],[20200307,5002.52],[20200308,5002.52],[20200309,4537.45],[20200310,4589.4],[20200311,4485.31],[20200312,4086.23],[20200313,4282.68],[20200314,4282.68],[20200315,4282.68],[20200316,3888.45],[20200317,3907.16],[20200318,3675.33],[20200319,3721.38],[20200320,3743.08],[20200321,3743.08],[20200322,3743.08],[20200323,3520.61],[20200324,3790.37],[20200325,4004.87],[20200326,4171.66],[20200327,4093.84],[20200328,4093.84],[20200329,4093.84],[20200330,4074.89],[20200331,4065.02],[20200401,3887.33],[20200402,3897.48],[20200403,3863.82],[20200404,3863.82],[20200405,3863.82],[20200406,4061.73],[20200407,4179.18],[20200408,4267.06],[20200409,4432.06],[20200410,4432.32],[20200411,4432.32],[20200412,4432.32],[20200413,4426.27],[20200414,4351.22],[20200415,4207.42],[20200416,4141.62],[20200417,4299.77],[20200418,4299.77],[20200419,4299.77],[20200420,4283.25],[20200421,4166.86],[20200422,4174.93],[20200423,4231.3],[20200424,4248.94],[20200425,4248.94],[20200426,4248.94],[20200427,4362.86],[20200428,4441.14],[20200429,4569.07],[20200430,4494.52],[20200501,4431.42],[20200502,4431.42],[20200503,4431.42],[20200504,4304.83],[20200505,4338.3],[20200506,4317.88],[20200507,4390.2],[20200508,4425.45],[20200509,4425.45],[20200510,4425.45],[20200511,4413.93],[20200512,4340.81],[20200513,4216.35],[20200514,4224.24],[20200515,4233.86],[20200516,4233.86],[20200517,4233.86],[20200518,4389.12],[20200519,4352.62],[20200520,4405.84],[20200521,4388.51],[20200522,4401.77],[20200523,4401.77],[20200524,4401.77],[20200525,4409.2],[20200526,4557.34],[20200527,4687.07],[20200528,4663.12],[20200529,4577.23],[20200530,4577.23],[20200531,4577.23],[20200601,4610.41],[20200602,4683.14],[20200603,4815.56],[20200604,4863.07],[20200605,4983.88],[20200606,4983.88],[20200607,4983.88],[20200608,5084.49],[20200609,5006.38],[20200610,4882],[20200611,4628.88],[20200612,4650.22],[20200613,4650.22],[20200614,4650.22],[20200615,4682.46],[20200616,4779.4],[20200617,4777.63],[20200618,4767.73],[20200619,4765.12],[20200620,4765.12],[20200621,4765.12],[20200622,4734.52],[20200623,4734.74],[20200624,4631.35],[20200625,4688.2],[20200626,4599.21],[20200627,4599.21],[20200628,4599.21],[20200629,4592.54],[20200630,4653.54],[20200701,4645.86],[20200702,4664.32],[20200703,4676.7],[20200704,4676.7],[20200705,4676.7],[20200706,4722.6],[20200707,4678.56],[20200708,4682.09],[20200709,4624.31],[20200710,4695.35],[20200711,4695.35],[20200712,4695.35],[20200713,4716.17],[20200714,4695.61],[20200715,4757.86],[20200716,4766.73],[20200717,4740.58],[20200718,4740.58],[20200719,4740.58],[20200720,4731.35],[20200721,4797.4],[20200722,4766.09],[20200723,4764.74],[20200724,4712.81],[20200725,4712.81],[20200726,4712.81],[20200727,4643.96],[20200728,4644.21],[20200729,4679.55],[20200730,4615.64],[20200731,4572.55],[20200801,4572.55],[20200802,4572.55],[20200803,4612.94],[20200804,4623.52],[20200805,4648.2],[20200806,4650.63],[20200807,4697.33],[20200808,4697.33],[20200809,4697.33],[20200810,4746.02],[20200811,4791.62],[20200812,4801.87],[20200813,4768.09],[20200814,4763.73],[20200815,4763.73],[20200816,4763.73],[20200817,4722.48],[20200818,4684.49],[20200819,4682.42],[20200820,4659.24],[20200821,4669.94],[20200822,4669.94],[20200823,4669.94],[20200824,4721.2],[20200825,4745.66],[20200826,4752.01],[20200827,4789.23],[20200828,4785.13],[20200829,4785.13],[20200830,4785.13],[20200831,4756.95],[20200901,4724.3],[20200902,4796.45],[20200903,4774.66],[20200904,4740.81],[20200905,4740.81],[20200906,4740.81],[20200907,4739.59],[20200908,4678.18],[20200909,4687.81],[20200910,4657.75],[20200911,4652.03],[20200912,4652.03],[20200913,4652.03],[20200914,4681],[20200915,4661.79],[20200916,4694.89],[20200917,4677.48],[20200918,4647.93],[20200919,4647.93],[20200920,4647.93],[20200921,4554.38],[20200922,4523.67],[20200923,4493.27],[20200924,4470.05],[20200925,4492.75],[20200926,4492.75],[20200927,4492.75],[20200928,4589.54],[20200929,4560.04],[20200930,4568.89],[20201001,4587.2],[20201002,4619.48],[20201003,4619.48],[20201004,4619.48],[20201005,4673.51],[20201006,4678.94],[20201007,4712],[20201008,4766.08],[20201009,4772.21],[20201010,4772.21],[20201011,4772.21],[20201012,4799.51],[20201013,4764.48],[20201014,4741.02],[20201015,4737.03],[20201016,4736.5],[20201017,4736.5],[20201018,4736.5],[20201019,4704],[20201020,4700.07],[20201021,4675.57],[20201022,4718.09],[20201023,4745.15],[20201024,4745.15],[20201025,4745.15],[20201026,4690.96],[20201027,4600.24],[20201028,4519.68],[20201029,4515.61],[20201030,4521.31],[20201031,4521.31],[20201101,4521.31],[20201102,4593.86],[20201103,4679.61],[20201104,4692.23],[20201105,4759.95],[20201106,4748.69],[20201107,4748.69],[20201108,4748.69],[20201109,4997.24],[20201110,5109.15],[20201111,5116.92],[20201112,5059.45],[20201113,5090.25],[20201114,5090.25],[20201115,5090.25],[20201116,5188.86],[20201117,5197.79],[20201118,5205.96],[20201119,5209.63],[20201120,5190.17],[20201121,5190.17],[20201122,5190.17],[20201123,5234.27],[20201124,5356.12],[20201125,5353.57],[20201126,5348.61],[20201127,5329.52],[20201128,5329.52],[20201129,5329.52],[20201130,5249.14],[20201201,5296.92],[20201202,5308.91],[20201203,5305.79],[20201204,5349.81],[20201205,5349.81],[20201206,5349.81],[20201207,5340.55],[20201208,5343.8],[20201209,5356.43],[20201210,5334.48],[20201211,5302.72],[20201212,5302.72],[20201213,5302.72],[20201214,5278.57],[20201215,5321.93],[20201216,5342.46],[20201217,5353.76],[20201218,5323.43],[20201219,5323.43],[20201220,5323.43],[20201221,5317.06],[20201222,5300.46],[20201223,5378.43],[20201224,5383.51],[20201225,5383.51],[20201226,5383.51],[20201227,5383.51],[20201228,5407.66],[20201229,5402.4],[20201230,5403.92],[20201231,5432.66],[20210101,5432.66],[20210102,5432.66],[20210103,5432.66],[20210104,5404.71],[20210105,5402.39],[20210106,5519.05],[20210107,5604.03],[20210108,5630.49],[20210109,5630.49],[20210110,5630.49],[20210111,5655.54],[20210112,5694.4],[20210113,5696.63],[20210114,5731.42],[20210115,5685.91],[20210116,5685.91],[20210117,5685.91],[20210118,5684.56],[20210119,5688.01],[20210120,5702.45],[20210121,5670.37],[20210122,5615.48],[20210123,5615.48],[20210124,5615.48],[20210125,5578.11],[20210126,5565.53],[20210127,5470.81],[20210128,5485.97],[20210129,5424.69],[20210130,5424.69],[20210131,5424.69],[20210201,5469.89],[20210202,5603.73],[20210203,5664.59],[20210204,5758.3],[20210205,5800.97],[20210206,5800.97],[20210207,5800.97],[20210208,5837.3],[20210209,5835.49],[20210210,5845.77],[20210211,5842.52],[20210212,5878.42],[20210213,5878.42],[20210214,5878.42],[20210215,5898.08],[20210216,5959.17],[20210217,5986.11],[20210218,5936.15],[20210219,5959.04],[20210220,5959.04],[20210221,5959.04],[20210222,5975.77],[20210223,5969.41],[20210224,6039.5],[20210225,5986.17],[20210226,5906.01],[20210227,5906.01],[20210228,5906.01],[20210301,6023.37],[20210302,6064.68],[20210303,6088.99],[20210304,6048.5],[20210305,6089.43],[20210306,6089.43],[20210307,6089.43],[20210308,6186.9],[20210309,6186.93],[20210310,6247.25],[20210311,6261],[20210312,6313.5],[20210313,6313.5],[20210314,6313.5],[20210315,6318.69],[20210316,6305.09],[20210317,6317.24],[20210318,6336.96],[20210319,6286.47],[20210320,6286.47],[20210321,6286.47],[20210322,6231.88],[20210323,6190.94],[20210324,6199],[20210325,6243.06],[20210326,6321.67],[20210327,6321.67],[20210328,6321.67],[20210329,6303.34],[20210330,6354.04],[20210331,6337.39],[20210401,6378.08],[20210402,6378.69],[20210403,6378.69],[20210404,6378.69],[20210405,6380.38],[20210406,6410.04],[20210407,6398.88],[20210408,6410.5],[20210409,6435.55],[20210410,6435.55],[20210411,6435.55],[20210412,6449.22],[20210413,6431.99],[20210414,6438.66],[20210415,6438.01],[20210416,6469.8],[20210417,6469.8],[20210418,6469.8],[20210419,6452.48],[20210420,6349.89],[20210421,6373.75],[20210422,6364.84],[20210423,6419.59],[20210424,6419.59],[20210425,6419.59],[20210426,6465.95],[20210427,6503.49],[20210428,6527.42],[20210429,6573.16],[20210430,6562.68],[20210501,6562.68],[20210502,6562.68],[20210503,6567.93],[20210504,6578.69],[20210505,6632.04],[20210506,6660.37],[20210507,6690.51],[20210508,6690.51],[20210509,6690.51],[20210510,6670.1],[20210511,6581.23],[20210512,6523.34],[20210513,6573.15],[20210514,6630.64],[20210515,6630.64],[20210516,6630.64],[20210517,6656.44],[20210518,6616.93],[20210519,6565.23],[20210520,6578.71],[20210521,6635.73],[20210522,6635.73],[20210523,6635.73],[20210524,6638.91],[20210525,6618.83],[20210526,6637.43],[20210527,6704.2],[20210528,6751.77],[20210529,6751.77],[20210530,6751.77],[20210531,6744.32],[20210601,6750.94],[20210602,6773.81],[20210603,6789.18],[20210604,6808.39],[20210605,6808.39],[20210606,6808.39],[20210607,6795.14],[20210608,6785.74],[20210609,6739.71],[20210610,6704.99],[20210611,6742.89],[20210612,6742.89],[20210613,6742.89],[20210614,6732.31],[20210615,6735.48],[20210616,6739.48],[20210617,6714.3],[20210618,6624.69],[20210619,6624.69],[20210620,6624.69],[20210621,6670.03],[20210622,6687.93],[20210623,6685.71],[20210624,6743.47],[20210625,6800.32],[20210626,6800.32],[20210627,6800.32],[20210628,6776.04],[20210629,6770.91],[20210630,6770.97],[20210701,6802.22],[20210702,6821.58],[20210703,6821.58],[20210704,6821.58],[20210705,6821.56],[20210706,6782.49],[20210707,6775.88],[20210708,6666.67],[20210709,6731.75],[20210710,6731.75],[20210711,6731.75],[20210712,6808.1],[20210713,6784.7],[20210714,6764.68],[20210715,6759.38],[20210716,6713.66],[20210717,6713.66],[20210718,6713.66],[20210719,6566.83],[20210720,6620.39],[20210721,6739.74],[20210722,6775.02],[20210723,6802.75],[20210724,6802.75],[20210725,6802.75],[20210726,6824.56],[20210727,6800.95],[20210728,6795.06],[20210729,6846.18],[20210730,6813.94],[20210731,6813.94],[20210801,6813.94],[20210802,6809.07],[20210803,6847.45],[20210804,6863.63],[20210805,6928.09],[20210806,7028.85],[20210807,7028.85],[20210808,7028.85],[20210809,7066.8],[20210810,7124.86],[20210811,7176.93],[20210812,7181.58],[20210813,7153.67],[20210814,7153.67],[20210815,7153.67],[20210816,7124.01],[20210817,7079.76],[20210818,7059.06],[20210819,6990.7],[20210820,7005.17],[20210821,7005.17],[20210822,7005.17],[20210823,7048.4],[20210824,7088.89],[20210825,7156.62],[20210826,7127.74],[20210827,7163.89],[20210828,7163.89],[20210829,7163.89],[20210830,7154.2],[20210831,7107.52],[20210901,7113.77],[20210902,7124.48],[20210903,7105.96],[20210904,7105.96],[20210905,7105.96],[20210906,7110.01],[20210907,7097.92],[20210908,7075.55],[20210909,7073.94],[20210910,7057],[20210911,7057],[20210912,7057],[20210913,7102.04],[20210914,7045.36],[20210915,7057.14],[20210916,7101.21],[20210917,7082.87],[20210918,7082.87],[20210919,7082.87],[20210920,6932.5],[20210921,6899.78],[20210922,6980.6],[20210923,7102.21],[20210924,7126.04],[20210925,7126.04],[20210926,7126.04],[20210927,7184.49],[20210928,7103.63],[20210929,7091.1],[20210930,7080.98],[20211001,7112.31],[20211002,7112.31],[20211003,7112.31],[20211004,7072.53],[20211005,7140.42],[20211006,7180.09],[20211007,7240.23],[20211008,7278.71],[20211009,7278.71],[20211010,7278.71],[20211011,7249.38],[20211012,7237.49],[20211013,7226.35],[20211014,7302.44],[20211015,7380.56],[20211016,7380.56],[20211017,7380.56],[20211018,7401.08],[20211019,7433.87],[20211020,7494.86],[20211021,7504.53],[20211022,7554.45],[20211023,7554.45],[20211024,7554.45],[20211025,7577.51],[20211026,7612.92],[20211027,7532.76],[20211028,7539.97],[20211029,7529.6],[20211030,7529.6],[20211031,7529.6],[20211101,7565.39],[20211102,7590.12],[20211103,7629.99],[20211104,7600.51],[20211105,7622.96],[20211106,7622.96],[20211107,7622.96],[20211108,7617.93],[20211109,7595.7],[20211110,7574.85],[20211111,7618.39],[20211112,7652.22],[20211113,7652.22],[20211114,7652.22],[20211115,7684.28],[20211116,7711.43],[20211117,7694.06],[20211118,7642.58],[20211119,7590.64],[20211120,7590.64],[20211121,7590.64],[20211122,7625.18],[20211123,7633.07],[20211124,7656.89],[20211125,7669.94],[20211126,7435.21],[20211127,7435.21],[20211128,7435.21],[20211129,7401.33],[20211130,7286.45],[20211201,7258.16],[20211202,7314.63],[20211203,7276.56],[20211204,7276.56],[20211205,7276.56],[20211206,7303.87],[20211207,7432.73],[20211208,7420.76],[20211209,7399.94],[20211210,7377.31],[20211211,7377.31],[20211212,7377.31],[20211213,7302.09],[20211214,7269.22],[20211215,7288.05],[20211216,7316.91],[20211217,7232.19],[20211218,7232.19],[20211219,7232.19],[20211220,7130.9],[20211221,7199.83],[20211222,7284.77],[20211223,7349.93],[20211224,7350.57],[20211225,7350.57],[20211226,7350.57],[20211227,7382.27],[20211228,7403.61],[20211229,7410.18],[20211230,7397.6],[20211231,7395.75],[20220101,7395.75],[20220102,7395.75],[20220103,7421.36],[20220104,7581.25],[20220105,7506.36],[20220106,7505.71],[20220107,7549.66],[20220108,7549.66],[20220109,7549.66],[20220110,7514.52],[20220111,7548.9],[20220112,7588.36],[20220113,7546.97],[20220114,7474.17],[20220115,7474.17],[20220116,7474.17],[20220117,7474.97],[20220118,7399.64],[20220119,7312.64],[20220120,7282.03],[20220121,7165.25],[20220122,7165.25],[20220123,7165.25],[20220124,7055.66],[20220125,7059.23],[20220126,7109.37],[20220127,7136.93],[20220128,7162.87],[20220129,7162.87],[20220130,7162.87],[20220131,7244.03],[20220201,7334.73],[20220202,7374.54],[20220203,7293.1],[20220204,7229.12],[20220205,7229.12],[20220206,7229.12],[20220207,7268.52],[20220208,7328.53],[20220209,7401.43],[20220210,7399.31],[20220211,7309.64],[20220212,7309.64],[20220213,7309.64],[20220214,7234.7],[20220215,7288.29],[20220216,7318.55],[20220217,7208.14],[20220218,7149.4],[20220219,7149.4],[20220220,7149.4],[20220221,7123.81],[20220222,7072.78],[20220223,6993.12],[20220224,6896.99],[20220225,7040.6],[20220226,7040.6],[20220227,7040.6],[20220228,7008.91],[20220301,6839.18],[20220302,6915.76],[20220303,6909.52],[20220304,6772.84],[20220305,6772.84],[20220306,6772.84],[20220307,6556.01],[20220308,6501.26],[20220309,6676],[20220310,6667.93],[20220311,6685.45],[20220312,6685.45],[20220313,6685.45],[20220314,6712.99],[20220315,6715.54],[20220316,6915.7],[20220317,7000.9],[20220318,7062.39],[20220319,7062.39],[20220320,7062.39],[20220321,7093.75],[20220322,7188.35],[20220323,7144.71],[20220324,7135.35],[20220325,7164.71],[20220326,7164.71],[20220327,7164.71],[20220328,7167.87],[20220329,7212.33],[20220330,7162.47],[20220331,7073.76],[20220401,7084.3],[20220402,7084.3],[20220403,7084.3],[20220404,7118.08],[20220405,7102.11],[20220406,7011.62],[20220407,6957.77],[20220408,7007.25],[20220409,7007.25],[20220410,7007.25],[20220411,6975.86],[20220412,6937.07],[20220413,6947.25],[20220414,6931.35],[20220415,6930.06],[20220416,6930.06],[20220417,6930.06],[20220418,6929.73],[20220419,6995.66],[20220420,7056.46],[20220421,6973.49],[20220422,6838.26],[20220423,6838.26],[20220424,6838.26],[20220425,6793.84],[20220426,6701.23],[20220427,6690.07],[20220428,6776.8],[20220429,6694.02],[20220430,6694.02],[20220501,6694.02],[20220502,6652.19],[20220503,6710.76],[20220504,6804.24],[20220505,6704.12],[20220506,6576.04],[20220507,6576.04],[20220508,6576.04],[20220509,6471.62],[20220510,6365.09],[20220511,6330.61],[20220512,6328.44],[20220513,6458.61],[20220514,6458.61],[20220515,6458.61],[20220516,6469.08],[20220517,6530.84],[20220518,6467.32],[20220519,6380.61],[20220520,6385.42],[20220521,6385.42],[20220522,6385.42],[20220523,6468.12],[20220524,6426.23],[20220525,6466.3],[20220526,6527.72],[20220527,6679.8],[20220528,6679.8],[20220529,6679.8],[20220530,6718.85],[20220531,6708.23],[20220601,6646.62],[20220602,6655.09],[20220603,6650.06],[20220604,6650.06],[20220605,6650.06],[20220606,6666.48],[20220607,6694.28],[20220608,6614.3],[20220609,6501.94],[20220610,6351.1],[20220611,6351.1],[20220612,6351.1],[20220613,6176.52],[20220614,6097.96],[20220615,6164.42],[20220616,6030.11],[20220617,6001.42],[20220618,6001.42],[20220619,6001.42],[20220620,6016.36],[20220621,6072.14],[20220622,6071.42],[20220623,6052.97],[20220624,6192.79],[20220625,6192.79],[20220626,6192.79],[20220627,6216.36],[20220628,6198.31],[20220629,6146.03],[20220630,6103.92],[20220701,6127.38],[20220702,6127.38],[20220703,6127.38],[20220704,6142.15],[20220705,6167.98],[20220706,6211.81],[20220707,6303.85],[20220708,6335.22],[20220709,6335.22],[20220710,6335.22],[20220711,6305.79],[20220712,6302.74],[20220713,6239.39],[20220714,6152.91],[20220715,6227.78],[20220716,6227.78],[20220717,6227.78],[20220718,6245.63],[20220719,6320.32],[20220720,6397.45],[20220721,6445.47],[20220722,6435.54],[20220723,6435.54],[20220724,6435.54],[20220725,6437.19],[20220726,6420.67],[20220727,6469.84],[20220728,6559.35],[20220729,6624.65],[20220730,6624.65],[20220731,6624.65],[20220801,6601.47],[20220802,6545.21],[20220803,6621.34],[20220804,6651.43],[20220805,6653.32],[20220806,6653.32],[20220807,6653.32],[20220808,6681.02],[20220809,6663.11],[20220810,6752.49],[20220811,6802.12],[20220812,6894.56],[20220813,6894.56],[20220814,6894.56],[20220815,6933.72],[20220816,6996.26],[20220817,6947.88],[20220818,6932.85],[20220819,6880.17],[20220820,6880.17],[20220821,6880.17],[20220822,6775.25],[20220823,6767.77],[20220824,6776.37],[20220825,6840.17],[20220826,6720.39],[20220827,6720.39],[20220828,6720.39],[20220829,6653.34],[20220830,6597.54],[20220831,6569.21],[20220901,6518.35],[20220902,6526.81],[20220903,6526.81],[20220904,6526.81],[20220905,6526.05],[20220906,6526.9],[20220907,6582.28],[20220908,6639.42],[20220909,6711.53],[20220910,6711.53],[20220911,6711.53],[20220912,6756.65],[20220913,6638.29],[20220914,6626.36],[20220915,6637.66],[20220916,6570.22],[20220917,6570.22],[20220918,6570.22],[20220919,6560.01],[20220920,6514],[20220921,6469.57],[20220922,6388.8],[20220923,6303.94],[20220924,6303.94],[20220925,6303.94],[20220926,6240.42],[20220927,6211.74],[20220928,6272.09],[20220929,6152.37],[20220930,6101.41],[20221001,6101.41],[20221002,6101.41],[20221003,6189.6],[20221004,6354.22],[20221005,6362.67],[20221006,6326.12],[20221007,6236.26],[20221008,6236.26],[20221009,6236.26],[20221010,6214.62],[20221011,6135.26],[20221012,6101.93],[20221013,6215.86],[20221014,6210.84],[20221015,6210.84],[20221016,6210.84],[20221017,6279.29],[20221018,6343.01],[20221019,6296.71],[20221020,6221.38],[20221021,6294.57],[20221022,6294.57],[20221023,6294.57],[20221024,6329.94],[20221025,6397.49],[20221026,6398.43],[20221027,6426.34],[20221028,6526.51],[20221029,6526.51],[20221030,6526.51],[20221031,6547.58],[20221101,6569.91],[20221102,6560.73],[20221103,6546.71],[20221104,6588.51],[20221105,6588.51],[20221106,6588.51],[20221107,6594.91],[20221108,6610.98],[20221109,6536.48],[20221110,6740.48],[20221111,6743.64],[20221112,6743.64],[20221113,6743.64],[20221114,6683.96],[20221115,6667.51],[20221116,6617.31],[20221117,6589.77],[20221118,6607.76],[20221119,6607.76],[20221120,6607.76],[20221121,6658.59],[20221122,6681.95],[20221123,6694.69],[20221124,6693.99],[20221125,6714.2],[20221126,6714.2],[20221127,6714.2],[20221128,6611.49],[20221129,6644.19],[20221130,6718.41],[20221201,6717.43],[20221202,6663.09],[20221203,6663.09],[20221204,6663.09],[20221205,6550.57],[20221206,6487.4],[20221207,6437.77],[20221208,6443.13],[20221209,6440.53],[20221210,6440.53],[20221211,6440.53],[20221212,6461.92],[20221213,6512.87],[20221214,6444.74],[20221215,6338.97],[20221216,6262.3],[20221217,6262.3],[20221218,6262.3],[20221219,6243.67],[20221220,6250.19],[20221221,6321.32],[20221222,6307.98],[20221223,6315.39],[20221224,6315.39],[20221225,6315.39],[20221226,6315.8],[20221227,6310.73],[20221228,6293.55],[20221229,6328.79],[20221230,6330.31],[20221231,6329.22],[20230101,6329.22],[20230102,6328.42],[20230103,6409.43],[20230104,6488.65],[20230105,6484.98],[20230106,6562.28],[20230107,6562.28],[20230108,6562.28],[20230109,6546.83],[20230110,6555.12],[20230111,6601.43],[20230112,6639.51],[20230113,6671.28],[20230114,6671.28],[20230115,6671.28],[20230116,6689.87],[20230117,6675.12],[20230118,6633.92],[20230119,6550.55],[20230120,6599.48],[20230121,6599.48],[20230122,6599.48],[20230123,6657.82],[20230124,6676.47],[20230125,6678.04],[20230126,6745.27],[20230127,6797.27],[20230128,6797.27],[20230129,6797.27],[20230130,6754.15],[20230131,6790.6],[20230201,6813.98],[20230202,6844.89],[20230203,6869.9],[20230204,6869.9],[20230205,6869.9],[20230206,6882.05],[20230207,6939.57],[20230208,6933.47],[20230209,6889.91],[20230210,6889.05],[20230211,6889.05],[20230212,6889.05],[20230213,6929.97],[20230214,6914.58],[20230215,6934.35],[20230216,6923.58],[20230217,6923.33],[20230218,6923.33],[20230219,6923.33],[20230220,6909.64],[20230221,6824.63],[20230222,6790.95],[20230223,6815.94],[20230224,6813.9],[20230225,6813.9],[20230226,6813.9],[20230227,6829.6],[20230228,6831.72],[20230301,6795.59],[20230302,6780.41],[20230303,6848.36],[20230304,6848.36],[20230305,6848.36],[20230306,6857.3],[20230307,6770.76],[20230308,6782],[20230309,6636.1],[20230310,6418.58],[20230311,6418.58],[20230312,6418.58],[20230313,6148.2],[20230314,6190.04],[20230315,6128.91],[20230316,6154.47],[20230317,6052.69],[20230318,6052.69],[20230319,6052.69],[20230320,6025.18],[20230321,6147.35],[20230322,6100.86],[20230323,6008.77],[20230324,5998.11],[20230325,5998.11],[20230326,5998.11],[20230327,6049.32],[20230328,6038.63],[20230329,6102.06],[20230330,6130.02],[20230331,6177.81],[20230401,6177.81],[20230402,6177.81],[20230403,6193.86],[20230404,6139.17],[20230405,6098.46],[20230406,6122.49],[20230407,6122.85],[20230408,6122.85],[20230409,6122.85],[20230410,6123.69],[20230411,6197.24],[20230412,6201.08],[20230413,6200.92],[20230414,6248.32],[20230415,6248.32],[20230416,6248.32],[20230417,6301.42],[20230418,6331.58],[20230419,6368.19],[20230420,6341.33],[20230421,6302.48],[20230422,6302.48],[20230423,6302.48],[20230424,6287.79],[20230425,6205.99],[20230426,6151.84],[20230427,6201.05],[20230428,6276.45],[20230429,6276.45],[20230430,6278.09],[20230501,6278.21],[20230502,6191.79],[20230503,6109.88],[20230504,6021.76],[20230505,6130.83],[20230506,6130.83],[20230507,6130.83],[20230508,6164.99],[20230509,6175.79],[20230510,6164.43],[20230511,6169.2],[20230512,6177.83],[20230513,6177.83],[20230514,6177.83],[20230515,6218.77],[20230516,6188.14],[20230517,6249.49],[20230518,6273.67],[20230519,6319.98],[20230520,6319.98],[20230521,6319.98],[20230522,6344.43],[20230523,6351.21],[20230524,6260.46],[20230525,6258.54],[20230526,6288.4],[20230527,6288.4],[20230528,6288.4],[20230529,6291.31],[20230530,6309.9],[20230531,6267.57],[20230601,6303.98],[20230602,6402.17],[20230603,6402.17],[20230604,6402.17],[20230605,6422.89],[20230606,6477.12],[20230607,6507.21],[20230608,6496.17],[20230609,6484.81],[20230610,6484.81],[20230611,6484.81],[20230612,6494.91],[20230613,6521.34],[20230614,6518.31],[20230615,6536.42],[20230616,6498.07],[20230617,6498.07],[20230618,6498.07],[20230619,6495.61],[20230620,6457.43],[20230621,6433.05],[20230622,6362.4],[20230623,6356.84],[20230624,6356.84],[20230625,6356.84],[20230626,6331.09],[20230627,6352.47],[20230628,6386],[20230629,6451.27],[20230630,6521.89],[20230701,6521.89],[20230702,6521.89],[20230703,6549.34],[20230704,6559.82],[20230705,6531.06],[20230706,6449.13],[20230707,6447.45],[20230708,6447.45],[20230709,6447.45],[20230710,6447.62],[20230711,6495.51],[20230712,6550.77],[20230713,6561.1],[20230714,6541.15],[20230715,6541.15],[20230716,6541.15],[20230717,6551.48],[20230718,6604.95],[20230719,6668.51],[20230720,6705.79],[20230721,6718.87],[20230722,6718.87],[20230723,6718.87],[20230724,6758.81],[20230725,6771.88],[20230726,6797.53],[20230727,6762.53],[20230728,6792.15],[20230729,6792.15],[20230730,6792.15],[20230731,6824.18],[20230801,6821.88],[20230802,6748.82],[20230803,6742.6],[20230804,6743.65],[20230805,6743.65],[20230806,6743.65],[20230807,6762.46],[20230808,6727.39],[20230809,6699.75],[20230810,6706.7],[20230811,6702.38],[20230812,6702.38],[20230813,6702.38],[20230814,6716.64],[20230815,6652.35],[20230816,6606.67],[20230817,6574.8],[20230818,6558.36],[20230819,6558.36],[20230820,6558.36],[20230821,6533.47],[20230822,6516.71],[20230823,6575.98],[20230824,6576.77],[20230825,6583.71],[20230826,6583.71],[20230827,6583.71],[20230828,6616.74],[20230829,6687.99],[20230830,6689.23],[20230831,6697.56],[20230901,6734.93],[20230902,6734.93],[20230903,6734.93],[20230904,6751.48],[20230905,6752.67],[20230906,6715.22],[20230907,6699.98],[20230908,6714.06],[20230909,6714.06],[20230910,6714.06],[20230911,6743.41],[20230912,6786.99],[20230913,6780.49],[20230914,6843.57],[20230915,6877.61],[20230916,6877.61],[20230917,6877.61],[20230918,6847.96],[20230919,6832.14],[20230920,6829.1],[20230921,6771.07],[20230922,6728.77],[20230923,6728.77],[20230924,6728.77],[20230925,6731.76],[20230926,6687.14],[20230927,6688.5],[20230928,6726.15],[20230929,6701.94],[20230930,6703.67],[20231001,6703.67],[20231002,6660.47],[20231003,6589.8],[20231004,6563.6],[20231005,6589.23],[20231006,6633.31],[20231007,6633.31],[20231008,6633.31],[20231009,6648.93],[20231010,6690.72],[20231011,6711.52],[20231012,6687.09],[20231013,6678.52],[20231014,6678.52],[20231015,6678.52],[20231016,6705.31],[20231017,6727.26],[20231018,6659.96],[20231019,6565.54],[20231020,6449.5],[20231021,6449.5],[20231022,6449.5],[20231023,6395.5],[20231024,6402.01],[20231025,6398.74],[20231026,6399.14],[20231027,6335.21],[20231028,6335.21],[20231029,6335.21],[20231030,6343.97],[20231031,6385.63],[20231101,6447.82],[20231102,6558.1],[20231103,6641.51],[20231104,6641.51],[20231105,6641.51],[20231106,6615.65],[20231107,6620.22],[20231108,6627.45],[20231109,6621.17],[20231110,6651.61],[20231111,6651.61],[20231112,6651.61],[20231113,6673.57],[20231114,6764.87],[20231115,6772.28],[20231116,6765.1],[20231117,6793.48],[20231118,6793.48],[20231119,6793.48],[20231120,6799.92],[20231121,6789.48],[20231122,6830.12],[20231123,6845.5],[20231124,6859.55],[20231125,6859.55],[20231126,6859.55],[20231127,6842.2],[20231128,6838.02],[20231129,6879.93],[20231130,6949.21],[20231201,7036.94],[20231202,7036.94],[20231203,7036.94],[20231204,7136.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.282,13€ |
| 2020 | 1.316,59€ |
| 2021 | 2.058,15€ |
| 2022 | 1.504,08€ |
| 2023 | 1.877,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 11,65% |
| 3 M | 9,26% |
| 6 M | 15,06% |
| lfd. Jahr | 28,45% |
| 1 Jahr | 24,84% |
| 3 Jahre | 42,61% |
| 5 Jahre | 92,35% |
| 10 Jahre | 214,81% |
| Entwicklung p.a. | 7,17% |
| Wertentwicklung seit Auflage | 279,75% |
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
| KKR & Co. | 9,37% |
| 3I Group | 8,73% |
| Blackstone Group | 7,70% |
| Partners Group Holding AG | 7,05% |
| INTERMEDIATE CAPITAL GROUP | 6,58% |
Wertverlauf der letzten fünf Jahre
| 12.2018 - 12.2019 | 28.2126 | 21.654800 |
| 12.2019 - 12.2020 | 2.6879 | -6.585200 |
| 12.2020 - 12.2021 | 56.3242 | 38.866900 |
| 12.2021 - 12.2022 | -26.9207 | -13.174200 |
| 12.2022 - 12.2023 | 24.8356 | 10.625600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 24,20% | 23,51% | 25,29% | 20,15% |
| Sharpe Ratio | 0,55 | 0,48 | 0,48 | 0,58 |
| Tracking Error | 9,12% | 11,68% | 10,03% | 8,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,22 | 1,22 | 1,09 | 1,05 |
| Treynor Ratio | 10,92 | 9,26 | 11,16 | 11,04 |
Die 10 größten Wertpapierbestände (08. 12. 2023)
| KKR & Co. | 9,37% |
| 3I Group | 8,73% |
| Blackstone Group | 7,70% |
| Partners Group Holding AG | 7,05% |
| INTERMEDIATE CAPITAL GROUP | 6,58% |
Länderverteilung (08. 12. 2023)
| Nordamerika | 52,00% |
| Europa | 29,00% |
| Großbritannien | 17,00% |
| Asien | 2,00% |
Branchenverteilung (08. 12. 2023)
| Divers | 100,00% |
Assetverteilung (08. 12. 2023)
| Aktien | 100,00% |
Währungsverteilung (08. 12. 2023)
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) (2023)
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 (2022)
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, 3533KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 978KB
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) | 2,19% |
| 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: | 294,90 Mio. EUR |