Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0D9UG
ISIN: AT0000677919
Aktienfonds All Cap, Welt
Aktueller Preis (22. 04. 2024)
217,53 €
-0,66 € / -0,30%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000677919","name":"Raiffeisen-Nachhaltigkeit-Aktien (R) (T)","currency":"EUR"},"ts":[[20190423,156.45],[20190424,157.39],[20190425,157.4],[20190426,157.11],[20190429,157.59],[20190430,157.58],[20190502,156.45],[20190503,156.38],[20190506,157.28],[20190507,156.55],[20190508,154.66],[20190509,154.29],[20190510,153.15],[20190513,153.68],[20190514,151.15],[20190515,152.49],[20190516,152.9],[20190517,154.62],[20190520,154.18],[20190521,152.93],[20190522,153.84],[20190523,154.13],[20190524,152.31],[20190527,152.29],[20190528,152.62],[20190529,152.17],[20190531,151.51],[20190603,150.25],[20190604,149.86],[20190605,151.54],[20190606,152.87],[20190607,153.45],[20190611,154.99],[20190612,155.42],[20190613,155.33],[20190614,155.98],[20190617,155.77],[20190618,155.05],[20190619,157.05],[20190621,157.97],[20190624,157.01],[20190625,156.31],[20190626,155.89],[20190627,155.54],[20190628,156.36],[20190701,157.36],[20190702,159.37],[20190703,160.22],[20190704,161.58],[20190705,161.71],[20190708,161.34],[20190709,160.25],[20190710,159.98],[20190711,159.66],[20190712,159.55],[20190715,160.02],[20190716,160.14],[20190717,160.19],[20190718,159.57],[20190719,159.66],[20190722,159.76],[20190723,159.63],[20190724,161.36],[20190725,162.41],[20190726,161.59],[20190729,162.39],[20190730,162.38],[20190731,161.45],[20190801,160.94],[20190802,161.7],[20190805,159.15],[20190806,154.4],[20190807,154.67],[20190808,154.87],[20190809,157.3],[20190812,156.55],[20190813,155.11],[20190814,156.3],[20190816,153.35],[20190819,155.51],[20190820,157.15],[20190821,156.2],[20190822,157.36],[20190823,157.17],[20190826,154.58],[20190827,154.9],[20190828,155.2],[20190829,155.51],[20190830,157.24],[20190902,158.7],[20190903,159.28],[20190904,158.53],[20190905,159.19],[20190906,160.83],[20190909,161.35],[20190910,161.18],[20190911,161.41],[20190912,163.48],[20190913,163.98],[20190916,163.53],[20190917,163.28],[20190918,163.29],[20190919,163.21],[20190920,163.67],[20190923,163.77],[20190924,163.61],[20190925,163.21],[20190926,163.79],[20190927,164.41],[20190930,163.87],[20191001,164.54],[20191002,162.29],[20191003,158.66],[20191004,158.63],[20191007,160.5],[20191008,160.34],[20191009,158.38],[20191010,159.1],[20191011,159.53],[20191014,161.91],[20191015,161.84],[20191016,163.19],[20191017,162.87],[20191018,162.79],[20191021,161.73],[20191022,162.82],[20191023,162.8],[20191024,163.17],[20191025,163.98],[20191028,164.71],[20191029,165.56],[20191030,165.79],[20191031,166.13],[20191104,166.68],[20191105,167.69],[20191106,168.33],[20191107,168.5],[20191108,169.55],[20191111,169.87],[20191112,169.2],[20191113,169.81],[20191114,170.16],[20191115,169.92],[20191118,170.46],[20191119,170.55],[20191120,170.98],[20191121,170.35],[20191122,169.32],[20191125,170.1],[20191126,171.76],[20191127,172.43],[20191128,172.75],[20191129,172.57],[20191202,171.78],[20191203,169.95],[20191204,169.04],[20191205,169.99],[20191206,170.38],[20191209,172.2],[20191210,171.53],[20191211,171.04],[20191212,171.33],[20191213,171.75],[20191216,172.13],[20191217,173.23],[20191218,172.9],[20191219,172.97],[20191220,173.55],[20191223,174.62],[20191227,174.91],[20191230,174.69],[20191231,173.19],[20200102,173.24],[20200103,174.59],[20200107,173.45],[20200108,173.8],[20200109,174.36],[20200110,175.13],[20200113,175.1],[20200114,175.61],[20200115,175.98],[20200116,176.14],[20200117,177.02],[20200120,178.47],[20200121,178.86],[20200122,178.59],[20200123,178.85],[20200124,178.76],[20200127,179.46],[20200128,176.58],[20200129,177.86],[20200130,178.03],[20200131,177.33],[20200203,174.47],[20200204,175.5],[20200205,177.89],[20200206,180.47],[20200207,181.23],[20200210,180.68],[20200211,181.4],[20200212,182.43],[20200213,183.57],[20200214,183.58],[20200217,183.93],[20200218,184.19],[20200219,183.75],[20200220,185.04],[20200221,184.7],[20200224,182.98],[20200225,177.56],[20200226,173.14],[20200227,172.32],[20200228,165.83],[20200302,162.85],[20200303,165.07],[20200304,163.62],[20200305,168.23],[20200306,164.52],[20200309,159.62],[20200310,148.36],[20200311,151.04],[20200312,147.03],[20200313,135.41],[20200316,141.21],[20200317,130.65],[20200318,136.79],[20200319,133.07],[20200320,137.1],[20200323,135.38],[20200324,129.12],[20200325,138.18],[20200326,140.41],[20200327,145.03],[20200330,141.55],[20200331,144.17],[20200401,143.78],[20200402,139.23],[20200403,141.05],[20200406,139.6],[20200407,146.38],[20200408,147.48],[20200409,151],[20200410,152.21],[20200414,151.2],[20200415,153.68],[20200416,150.01],[20200417,150.68],[20200420,154.15],[20200421,153.11],[20200422,148.67],[20200423,151.62],[20200424,152.56],[20200427,152.99],[20200428,155.82],[20200429,157.15],[20200430,160.17],[20200504,153.3],[20200505,152.6],[20200506,155.24],[20200507,154.84],[20200508,156.46],[20200511,157.87],[20200512,158.13],[20200513,156.28],[20200514,153.8],[20200515,152.99],[20200518,153.42],[20200519,157.74],[20200520,155.59],[20200522,156.48],[20200525,157.61],[20200526,158.73],[20200527,160.83],[20200528,162.26],[20200529,162.55],[20200602,162.34],[20200603,163.12],[20200604,165.93],[20200605,164.22],[20200608,167.81],[20200609,168.7],[20200610,166.24],[20200612,157.12],[20200615,159.45],[20200616,159.55],[20200617,163.43],[20200618,163.77],[20200619,163.63],[20200622,163.58],[20200623,163.12],[20200624,163.62],[20200625,160.04],[20200626,162.16],[20200629,160.68],[20200630,161.44],[20200701,163],[20200702,162.48],[20200703,164.21],[20200706,163.74],[20200707,165.28],[20200708,164.26],[20200709,164.12],[20200710,163.77],[20200713,164.49],[20200714,164.27],[20200715,164.92],[20200716,167.03],[20200717,166.47],[20200720,167.45],[20200721,168.13],[20200722,168.04],[20200723,166.92],[20200724,166.43],[20200727,164.36],[20200728,164.17],[20200729,163.68],[20200730,164.52],[20200731,162.39],[20200803,161.13],[20200804,163.88],[20200805,164.04],[20200806,164.15],[20200807,164.01],[20200810,165.04],[20200811,165.77],[20200812,167],[20200813,168.43],[20200814,167.91],[20200817,167.01],[20200818,167.24],[20200819,166.57],[20200820,167.19],[20200821,166.99],[20200824,167.38],[20200825,169.23],[20200826,169.38],[20200827,171.57],[20200828,171.48],[20200831,170.98],[20200901,169.75],[20200902,170.08],[20200903,173.88],[20200904,170.2],[20200907,168.58],[20200908,169.26],[20200909,167.05],[20200910,169.32],[20200911,167.52],[20200914,168.47],[20200915,169.31],[20200916,170.06],[20200917,171.24],[20200918,171.18],[20200921,169.93],[20200922,167.59],[20200923,168.54],[20200924,167.01],[20200925,166.43],[20200928,167.58],[20200929,170.22],[20200930,169.82],[20201001,170.76],[20201002,171.22],[20201005,171.41],[20201006,172.46],[20201007,171.86],[20201008,173.33],[20201009,174.86],[20201012,175.44],[20201013,176.95],[20201014,176.46],[20201015,176.06],[20201016,175.16],[20201019,175.77],[20201020,173.91],[20201021,173.38],[20201022,172.14],[20201023,172.34],[20201027,169.83],[20201028,168.9],[20201029,165.45],[20201030,167.22],[20201102,166.13],[20201103,168.33],[20201104,170.26],[20201105,172.43],[20201106,173.88],[20201109,173.49],[20201110,177.12],[20201111,177.51],[20201112,179.44],[20201113,177.85],[20201116,179.43],[20201117,181.39],[20201118,180.72],[20201119,179.79],[20201120,180.12],[20201123,179.65],[20201124,180.07],[20201125,181.59],[20201126,181.13],[20201127,181.12],[20201130,181.76],[20201201,180.61],[20201202,180.79],[20201203,179.66],[20201204,179.45],[20201207,180.96],[20201209,181.6],[20201210,181.88],[20201211,180.68],[20201214,180.27],[20201215,180.31],[20201216,181.66],[20201217,181.96],[20201218,182.55],[20201221,182.79],[20201222,180.82],[20201223,181.65],[20201228,182.62],[20201229,183.26],[20201230,183.51],[20201231,183.07],[20210104,183.95],[20210105,183.18],[20210107,185.02],[20210108,186.85],[20210111,188.21],[20210112,188.33],[20210113,188.36],[20210114,188.45],[20210115,188.71],[20210118,187.92],[20210119,188.26],[20210120,188.4],[20210121,190.11],[20210122,189.62],[20210125,188.36],[20210126,188.41],[20210127,188.23],[20210128,186.6],[20210129,186.78],[20210201,183.4],[20210202,187.39],[20210203,190.28],[20210204,190.84],[20210205,192.51],[20210208,191.98],[20210209,192.74],[20210210,192.85],[20210211,192.33],[20210212,193.54],[20210215,194.79],[20210216,195.15],[20210217,194.95],[20210218,194.72],[20210219,193.34],[20210222,193.11],[20210223,191.67],[20210224,190.72],[20210225,192.15],[20210226,189.09],[20210301,187.14],[20210302,191.62],[20210303,191.12],[20210304,189.09],[20210305,187.6],[20210308,190.34],[20210309,192.41],[20210310,194],[20210311,195.13],[20210312,195.91],[20210315,195.75],[20210316,197.16],[20210317,197.77],[20210318,197.11],[20210319,196.32],[20210322,195.94],[20210323,197.04],[20210324,196.88],[20210325,196.31],[20210326,197.93],[20210329,200.82],[20210330,201.49],[20210331,201.36],[20210401,201.26],[20210402,203.01],[20210406,204.48],[20210407,203.8],[20210408,202.49],[20210409,203.73],[20210412,205.17],[20210413,204.64],[20210414,204.61],[20210415,203.59],[20210416,205.17],[20210419,206.31],[20210420,205.21],[20210421,203.39],[20210422,204.97],[20210423,206.25],[20210426,206.86],[20210427,206.6],[20210428,206.26],[20210429,206.03],[20210430,206.14],[20210503,205.26],[20210504,205.67],[20210505,204.29],[20210506,205.8],[20210507,205.61],[20210510,206.4],[20210511,205.47],[20210512,202.64],[20210514,202.25],[20210517,204.24],[20210518,203.87],[20210519,202.39],[20210520,201.28],[20210521,203.58],[20210525,205.19],[20210526,205.05],[20210527,205.58],[20210528,205.36],[20210531,206.76],[20210601,205.73],[20210602,206.21],[20210604,206.5],[20210607,207.65],[20210608,207.29],[20210609,207.88],[20210610,207.5],[20210611,208.37],[20210614,209.71],[20210615,210.12],[20210616,210.56],[20210617,210.68],[20210618,211.96],[20210621,209.95],[20210622,211.54],[20210623,212.8],[20210624,211.35],[20210625,212.92],[20210628,213.31],[20210629,213.78],[20210630,214.9],[20210701,214.63],[20210702,215.5],[20210705,216.59],[20210706,216.62],[20210707,216.81],[20210708,218.66],[20210709,215.96],[20210712,217.6],[20210713,218.6],[20210714,219],[20210715,218.8],[20210716,217.74],[20210719,217.27],[20210720,214.26],[20210721,216.31],[20210722,218.01],[20210723,218.92],[20210726,220.54],[20210727,220.06],[20210728,219.47],[20210729,220.26],[20210730,220.6],[20210802,220.4],[20210803,221],[20210804,222.43],[20210805,222.57],[20210806,224.3],[20210809,224.69],[20210810,225],[20210811,225.6],[20210812,226.06],[20210813,226.3],[20210816,226.38],[20210817,226.27],[20210818,226.12],[20210819,225.36],[20210820,225.46],[20210823,226.57],[20210824,227.48],[20210825,227.64],[20210826,227.89],[20210827,226.76],[20210830,227.51],[20210831,228.1],[20210901,227.4],[20210902,227.47],[20210903,227.98],[20210906,227.99],[20210907,228.67],[20210908,227.74],[20210909,227.63],[20210910,226.87],[20210913,226.07],[20210914,226.42],[20210915,226.05],[20210916,225.86],[20210917,227.01],[20210920,225.11],[20210921,222.85],[20210922,223.42],[20210923,224.5],[20210924,226.53],[20210927,226.38],[20210928,224.67],[20210929,220.48],[20210930,221.28],[20211001,219.45],[20211004,219.92],[20211005,217.82],[20211006,219.36],[20211007,219.44],[20211008,221.26],[20211011,220.3],[20211012,219.68],[20211013,220.2],[20211014,221.88],[20211015,224.93],[20211018,226.13],[20211019,225.94],[20211020,226.37],[20211021,227],[20211022,227.61],[20211025,228.27],[20211027,229.89],[20211028,229.09],[20211029,229.93],[20211102,231.84],[20211103,232.57],[20211104,232.74],[20211105,235.11],[20211108,234.84],[20211109,235.25],[20211110,235.25],[20211111,235.1],[20211112,234.91],[20211115,236.74],[20211116,237.1],[20211117,238.87],[20211118,239.08],[20211119,237.97],[20211122,237.73],[20211123,237.86],[20211124,235.71],[20211125,236.09],[20211126,236.48],[20211129,230.23],[20211130,232.4],[20211201,229.11],[20211202,227.88],[20211203,229.59],[20211206,229.24],[20211207,231.86],[20211209,235.58],[20211210,235.25],[20211213,235.65],[20211214,235.53],[20211215,232.29],[20211216,234.93],[20211217,235.42],[20211220,233.95],[20211221,230.42],[20211222,234.14],[20211223,235.46],[20211227,236.73],[20211228,239.04],[20211229,240.2],[20211230,240.02],[20211231,239.95],[20220103,239.16],[20220104,239.3],[20220105,239.34],[20220107,233.93],[20220110,231.95],[20220111,230.51],[20220112,231.95],[20220113,231.8],[20220114,229.1],[20220117,227.73],[20220118,228.48],[20220119,225.96],[20220120,225.1],[20220121,224.7],[20220124,221.03],[20220125,218.9],[20220126,216.46],[20220127,215.4],[20220128,215.39],[20220131,217.24],[20220201,220.09],[20220202,220.73],[20220203,222.38],[20220204,216.4],[20220207,214.29],[20220208,214.21],[20220209,215.17],[20220210,218.89],[20220211,215.81],[20220214,213.36],[20220215,211.65],[20220216,214.01],[20220217,214.6],[20220218,211.56],[20220221,210.44],[20220222,209.09],[20220223,208.21],[20220224,206.06],[20220225,208.23],[20220228,211.91],[20220301,212.18],[20220302,210.39],[20220303,212.98],[20220304,211.52],[20220307,209.43],[20220308,205.6],[20220309,203.68],[20220310,207.66],[20220311,206.25],[20220314,205.33],[20220315,205.51],[20220316,207.46],[20220317,211.85],[20220318,213.32],[20220321,215.95],[20220322,215.11],[20220323,216.67],[20220324,214.25],[20220325,214.96],[20220328,215.72],[20220329,216.63],[20220330,219.05],[20220331,217.36],[20220401,215.37],[20220404,216.64],[20220405,218.59],[20220406,218.49],[20220407,216.04],[20220408,216.7],[20220411,217.08],[20220412,214.19],[20220413,212.82],[20220414,214.59],[20220415,214.56],[20220419,212.93],[20220420,214.6],[20220421,215.71],[20220422,214.47],[20220425,210.92],[20220426,211.73],[20220427,208.35],[20220428,210.74],[20220429,214.3],[20220502,210.84],[20220503,210.12],[20220504,210.94],[20220505,213.21],[20220506,207.87],[20220509,204.23],[20220510,199.48],[20220511,199.86],[20220512,198.87],[20220513,200.25],[20220516,204.79],[20220517,203.59],[20220518,205.01],[20220519,200.36],[20220520,198.31],[20220523,200.03],[20220524,200.91],[20220525,199.03],[20220527,202.18],[20220530,205.52],[20220531,206.34],[20220601,204.95],[20220602,203.76],[20220603,206.05],[20220607,204.81],[20220608,205.5],[20220609,203],[20220610,201.19],[20220613,197.44],[20220614,192.88],[20220615,190.61],[20220617,187.02],[20220620,187.62],[20220621,187.66],[20220622,189.35],[20220623,188.86],[20220624,190.75],[20220627,195.91],[20220628,195.28],[20220629,193.91],[20220630,193.78],[20220701,192.25],[20220704,194.2],[20220705,194.17],[20220706,196.15],[20220707,198.49],[20220708,201.28],[20220711,201.21],[20220712,201.44],[20220713,200.36],[20220714,198.66],[20220715,198.21],[20220718,200.21],[20220719,198.08],[20220720,201.52],[20220721,203.38],[20220722,205.7],[20220725,205.1],[20220726,204.42],[20220727,204.46],[20220728,207.34],[20220729,210.5],[20220801,211.94],[20220802,211.4],[20220803,210.75],[20220804,213.09],[20220805,213.05],[20220808,212.36],[20220809,212.54],[20220810,210.63],[20220811,213.4],[20220812,212.93],[20220816,218.4],[20220817,218.3],[20220818,217.15],[20220819,217.88],[20220822,216.54],[20220823,213.73],[20220824,211.74],[20220825,212.15],[20220826,213.92],[20220829,207.77],[20220830,205.6],[20220831,204.37],[20220901,201.77],[20220902,201.43],[20220905,200.27],[20220906,200.95],[20220907,200.93],[20220908,202.62],[20220909,204.51],[20220912,206.29],[20220913,207.52],[20220914,202.77],[20220915,201.5],[20220916,199.44],[20220919,196.46],[20220920,196.98],[20220921,194.26],[20220922,194.59],[20220923,192.4],[20220926,191.35],[20220927,190.07],[20220928,189.46],[20220929,192.23],[20220930,187.68],[20221003,186.46],[20221004,190.18],[20221005,194.19],[20221006,194.55],[20221007,192.57],[20221010,188.62],[20221011,188.5],[20221012,186.55],[20221013,185.75],[20221014,187.62],[20221017,186.26],[20221018,189.5],[20221019,191.38],[20221020,189.93],[20221021,188.08],[20221024,190.19],[20221025,192.08],[20221027,194.78],[20221028,195.33],[20221031,198.43],[20221102,198.36],[20221103,195.24],[20221104,194.49],[20221107,195.46],[20221108,196.4],[20221109,198.1],[20221110,196.27],[20221111,205],[20221114,205.15],[20221115,203.74],[20221116,204.77],[20221117,202.12],[20221118,201.34],[20221121,202.63],[20221122,203.61],[20221123,205.32],[20221124,205.37],[20221125,205.89],[20221128,205.93],[20221129,203.2],[20221130,202.66],[20221201,207.3],[20221202,207.22],[20221205,207.05],[20221206,203.71],[20221207,202.13],[20221209,202.12],[20221212,202.44],[20221213,203.23],[20221214,204.53],[20221215,203.81],[20221216,198.1],[20221219,195.99],[20221220,194.9],[20221221,194.39],[20221222,196.84],[20221223,195.12],[20221227,195.19],[20221228,194.75],[20221229,193.58],[20221230,195.87],[20230102,194.39],[20230103,195.15],[20230104,197.49],[20230105,198.85],[20230109,200.47],[20230110,200.3],[20230111,201.18],[20230112,203.31],[20230113,203.64],[20230116,204.32],[20230117,204.51],[20230118,204.92],[20230119,203.44],[20230120,201.03],[20230123,202.7],[20230124,203.85],[20230125,203.01],[20230126,202.4],[20230127,203.8],[20230130,204.24],[20230131,202.9],[20230201,205.08],[20230202,205.99],[20230203,208.46],[20230206,207.73],[20230207,207.81],[20230208,210.05],[20230209,208.48],[20230210,207.02],[20230213,207.09],[20230214,208.37],[20230215,208.38],[20230216,209.59],[20230217,208.14],[20230220,208.02],[20230221,207.76],[20230222,204.58],[20230223,204.49],[20230224,205.49],[20230227,203.87],[20230228,204.4],[20230301,203.78],[20230302,202.35],[20230303,204.97],[20230306,207.69],[20230307,206.51],[20230308,205.08],[20230309,205.91],[20230310,204.49],[20230313,200.11],[20230314,198.19],[20230315,200.9],[20230316,201.1],[20230317,202.61],[20230320,200.14],[20230321,200.73],[20230322,201.64],[20230323,199.77],[20230324,199.17],[20230327,200.71],[20230328,201.47],[20230329,200.48],[20230330,202.86],[20230331,203.35],[20230403,206.6],[20230404,206.1],[20230405,204.33],[20230406,204.02],[20230407,204.24],[20230411,205.45],[20230412,205.11],[20230413,204.13],[20230414,205.02],[20230417,204.44],[20230418,205.67],[20230419,205.35],[20230420,204.85],[20230421,203.79],[20230424,204.84],[20230425,203.93],[20230426,201.53],[20230427,199.55],[20230428,202.38],[20230502,205.03],[20230503,203.04],[20230504,202.45],[20230505,202.33],[20230508,204.28],[20230509,203.92],[20230510,203.83],[20230511,204.21],[20230512,204.26],[20230515,205.3],[20230516,206.05],[20230517,205.02],[20230519,208.77],[20230522,209.22],[20230523,209.02],[20230524,207],[20230525,204.8],[20230526,205.57],[20230530,207.94],[20230531,207.09],[20230601,206.85],[20230602,207.04],[20230605,209.56],[20230606,209.6],[20230607,210.71],[20230609,208.37],[20230612,208.76],[20230613,210.12],[20230614,210.64],[20230615,210.49],[20230616,210.85],[20230619,210.45],[20230620,209.42],[20230621,208.48],[20230622,206.28],[20230623,206.05],[20230626,205.45],[20230627,204.76],[20230628,205.1],[20230629,206.74],[20230630,207.79],[20230703,209.5],[20230704,209.36],[20230705,209.42],[20230706,208.78],[20230707,206.68],[20230710,205.19],[20230711,205.79],[20230712,206.74],[20230713,207.27],[20230714,207.79],[20230717,206.92],[20230718,207.06],[20230719,208.05],[20230720,209.71],[20230721,209.02],[20230724,209.96],[20230725,210.74],[20230726,212.61],[20230727,212.53],[20230728,212.77],[20230731,212.07],[20230801,211.97],[20230802,211.97],[20230803,209.66],[20230804,207.49],[20230807,206.16],[20230808,207.59],[20230809,207.55],[20230810,206.05],[20230811,205.93],[20230814,205.95],[20230816,204.73],[20230817,203.91],[20230818,202.23],[20230821,201.68],[20230822,201.77],[20230823,202.35],[20230824,204.67],[20230825,202.84],[20230828,204.35],[20230829,205.25],[20230830,207.15],[20230831,206.23],[20230901,207.36],[20230904,208.71],[20230905,209.06],[20230906,208.24],[20230907,207.83],[20230908,207.37],[20230911,206.69],[20230912,207],[20230913,206],[20230914,205.39],[20230915,208.31],[20230918,206.82],[20230919,205.94],[20230920,205.17],[20230921,204.64],[20230922,201.77],[20230925,200.92],[20230926,201.57],[20230927,199.21],[20230928,200.09],[20230929,199.77],[20231002,199.38],[20231003,199.07],[20231004,196.94],[20231005,197.83],[20231006,197.34],[20231009,199.2],[20231010,199.66],[20231011,201.03],[20231012,201.45],[20231013,200.85],[20231016,199.91],[20231017,200.22],[20231018,200.16],[20231019,197.56],[20231020,195.68],[20231023,193.05],[20231024,191.57],[20231025,192.76],[20231027,190.47],[20231030,189.31],[20231031,189.5],[20231102,193.26],[20231103,195.92],[20231106,197.21],[20231107,196.72],[20231108,197.24],[20231109,197.32],[20231110,197.2],[20231113,198.7],[20231114,198.23],[20231115,200.3],[20231116,201.08],[20231117,201.14],[20231120,201.77],[20231121,202.33],[20231122,202.53],[20231123,203.88],[20231124,203.42],[20231127,203.71],[20231128,203.4],[20231129,202.25],[20231130,203.79],[20231201,205.89],[20231204,208.45],[20231205,208.14],[20231206,208.03],[20231207,208.49],[20231211,209.96],[20231212,211.33],[20231213,211.28],[20231214,212.99],[20231215,211.68],[20231218,212.52],[20231219,212.37],[20231220,212.66],[20231221,211.44],[20231222,212.91],[20231227,214.28],[20231228,214.06],[20231229,214.47],[20240102,215],[20240103,214.87],[20240104,212.76],[20240105,212.36],[20240108,211.89],[20240109,214.03],[20240110,214.75],[20240111,214.85],[20240112,215.06],[20240115,215.52],[20240116,215.31],[20240117,215.33],[20240118,214.11],[20240119,215.18],[20240122,216.41],[20240123,217.89],[20240124,218.94],[20240125,218.28],[20240126,220.16],[20240129,220.11],[20240130,222.27],[20240131,221.44],[20240201,219.15],[20240202,221.3],[20240205,221.6],[20240206,221.83],[20240207,221.93],[20240208,222.91],[20240209,223.22],[20240212,223.6],[20240213,223.7],[20240214,222.02],[20240215,224.08],[20240216,225.05],[20240219,224.65],[20240220,224.94],[20240221,223.46],[20240222,223.26],[20240223,226.87],[20240226,227.5],[20240227,226.27],[20240228,226.73],[20240229,226.71],[20240301,228.26],[20240304,229.87],[20240305,229.47],[20240306,227.91],[20240307,228.45],[20240308,230.29],[20240311,229.44],[20240312,229.01],[20240313,230.66],[20240314,229.66],[20240315,229.5],[20240318,228.46],[20240319,229.36],[20240320,230.29],[20240321,231.52],[20240322,232.46],[20240325,232.87],[20240326,231.8],[20240327,231.64],[20240328,233.3],[20240329,233.79],[20240402,234.15],[20240403,231.65],[20240404,230.47],[20240405,228.12],[20240408,229.25],[20240409,228.92],[20240410,229.65],[20240411,228.55],[20240412,230.03],[20240415,228.73],[20240416,226.35],[20240417,224.92],[20240418,223.42],[20240419,223.12],[20240422,221.65]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190423,4692.87],[20190424,4706.17],[20190425,4716.69],[20190426,4724.06],[20190427,4724.08],[20190428,4724.08],[20190429,4730.73],[20190430,4721.77],[20190501,4719.71],[20190502,4698.1],[20190503,4721.84],[20190504,4721.84],[20190505,4721.84],[20190506,4703.83],[20190507,4662.52],[20190508,4633.54],[20190509,4615.16],[20190510,4595.53],[20190511,4595.53],[20190512,4595.53],[20190513,4543.3],[20190514,4543.31],[20190515,4570.21],[20190516,4603.49],[20190517,4608.38],[20190518,4608.38],[20190519,4608.38],[20190520,4585.19],[20190521,4593.3],[20190522,4596.71],[20190523,4563.22],[20190524,4550.72],[20190525,4550.72],[20190526,4550.91],[20190527,4551.32],[20190528,4548.07],[20190529,4519.78],[20190530,4522.55],[20190531,4492.01],[20190601,4492.01],[20190602,4492.01],[20190603,4474.13],[20190604,4491.42],[20190605,4524.63],[20190606,4538.89],[20190607,4563.86],[20190608,4563.86],[20190609,4563.86],[20190610,4568.81],[20190611,4600.42],[20190612,4594.41],[20190613,4607.27],[20190614,4607.85],[20190615,4607.85],[20190616,4607.85],[20190617,4609.5],[20190618,4649.59],[20190619,4673.84],[20190620,4682.37],[20190621,4680.65],[20190622,4680.65],[20190623,4680.65],[20190624,4665.12],[20190625,4645.28],[20190626,4631.91],[20190627,4640.96],[20190628,4660.1],[20190629,4660.1],[20190630,4660.39],[20190701,4702.42],[20190702,4724.37],[20190703,4751.47],[20190704,4763.41],[20190705,4758.94],[20190706,4758.94],[20190707,4758.94],[20190708,4743.52],[20190709,4732.6],[20190710,4735.92],[20190711,4740.37],[20190712,4746.88],[20190713,4746.88],[20190714,4746.88],[20190715,4753.24],[20190716,4756.48],[20190717,4747.72],[20190718,4736.74],[20190719,4736.84],[20190720,4736.84],[20190721,4736.84],[20190722,4736.43],[20190723,4781.27],[20190724,4808.71],[20190725,4803.18],[20190726,4809.67],[20190727,4809.67],[20190728,4809.67],[20190729,4812.24],[20190730,4793.21],[20190731,4769.4],[20190801,4758.73],[20190802,4705.5],[20190803,4705.5],[20190804,4705.5],[20190805,4599.6],[20190806,4566.85],[20190807,4565.66],[20190808,4615.77],[20190809,4622.29],[20190810,4622.29],[20190811,4622.29],[20190812,4593.18],[20190813,4597.91],[20190814,4560.04],[20190815,4551.71],[20190816,4583.9],[20190817,4583.9],[20190818,4583.9],[20190819,4627.58],[20190820,4634.03],[20190821,4648.15],[20190822,4653.63],[20190823,4614.21],[20190824,4614.21],[20190825,4614.21],[20190826,4591.91],[20190827,4598.58],[20190828,4607.4],[20190829,4646.92],[20190830,4683.17],[20190831,4683.37],[20190901,4683.37],[20190902,4699.69],[20190903,4697.85],[20190904,4706.42],[20190905,4741.86],[20190906,4763.49],[20190907,4763.49],[20190908,4763.49],[20190909,4763.23],[20190910,4753.3],[20190911,4786.61],[20190912,4812.51],[20190913,4799.32],[20190914,4799.32],[20190915,4799.32],[20190916,4802.02],[20190917,4802.02],[20190918,4796],[20190919,4800.54],[20190920,4808],[20190921,4808],[20190922,4808],[20190923,4806.2],[20190924,4793.2],[20190925,4781.77],[20190926,4798.46],[20190927,4793.99],[20190928,4793.99],[20190929,4793.99],[20190930,4805.24],[20191001,4785.47],[20191002,4706.79],[20191003,4690.56],[20191004,4707.4],[20191005,4707.4],[20191006,4707.4],[20191007,4719.54],[20191008,4688.27],[20191009,4688.22],[20191010,4697.27],[20191011,4745.15],[20191012,4745.15],[20191013,4745.15],[20191014,4756.44],[20191015,4786.51],[20191016,4791.94],[20191017,4780.47],[20191018,4763.25],[20191019,4763.25],[20191020,4763.25],[20191021,4767.02],[20191022,4777.14],[20191023,4778.51],[20191024,4794.34],[20191025,4812.05],[20191026,4812.05],[20191027,4812.05],[20191028,4834.6],[20191029,4841.43],[20191030,4842.73],[20191031,4829.05],[20191101,4840.67],[20191102,4840.67],[20191103,4840.67],[20191104,4873.64],[20191105,4897.79],[20191106,4907.11],[20191107,4926.37],[20191108,4938.34],[20191109,4938.34],[20191110,4938.34],[20191111,4934.54],[20191112,4945.55],[20191113,4944.96],[20191114,4944.98],[20191115,4953.97],[20191116,4953.97],[20191117,4953.97],[20191118,4957.59],[20191119,4958.05],[20191120,4947.59],[20191121,4927.8],[20191122,4940.28],[20191123,4940.28],[20191124,4940.28],[20191125,4980.52],[20191126,4998.86],[20191127,5018.64],[20191128,5023.06],[20191129,5011.86],[20191130,5011.97],[20191201,5011.97],[20191202,4971.73],[20191203,4925.27],[20191204,4936.01],[20191205,4945.91],[20191206,4976.35],[20191207,4976.35],[20191208,4976.35],[20191209,4986.26],[20191210,4973.86],[20191211,4980.75],[20191212,4992.89],[20191213,5012.66],[20191214,5012.66],[20191215,5012.66],[20191216,5046.61],[20191217,5050.08],[20191218,5057.14],[20191219,5064.18],[20191220,5091.26],[20191221,5091.26],[20191222,5091.26],[20191223,5106.27],[20191224,5107.17],[20191225,5107.17],[20191226,5107.67],[20191227,5109.55],[20191228,5109.55],[20191229,5109.55],[20191230,5081.98],[20191231,5074.3],[20200101,5074.3],[20200102,5099.77],[20200103,5105.2],[20200104,5105.2],[20200105,5105.2],[20200106,5085.95],[20200107,5097.94],[20200108,5117.3],[20200109,5147.02],[20200110,5158.53],[20200111,5158.53],[20200112,5158.53],[20200113,5161.02],[20200114,5171.46],[20200115,5171.68],[20200116,5185.98],[20200117,5225.45],[20200118,5225.45],[20200119,5225.45],[20200120,5238.54],[20200121,5223.39],[20200122,5233.61],[20200123,5224.61],[20200124,5231.19],[20200125,5231.19],[20200126,5231.19],[20200127,5165.54],[20200128,5167.15],[20200129,5181.37],[20200130,5156.77],[20200131,5106.22],[20200201,5106.21],[20200202,5106.21],[20200203,5096.61],[20200204,5157.66],[20200205,5219.68],[20200206,5258.12],[20200207,5254.75],[20200208,5254.75],[20200209,5254.75],[20200210,5263.66],[20200211,5302.78],[20200212,5331.22],[20200213,5347.6],[20200214,5360.69],[20200215,5360.69],[20200216,5360.69],[20200217,5365.99],[20200218,5357.62],[20200219,5380.22],[20200220,5374.92],[20200221,5332.97],[20200222,5332.97],[20200223,5332.97],[20200224,5201.12],[20200225,5091.06],[20200226,5022.71],[20200227,4880.41],[20200228,4742.89],[20200229,4742.45],[20200301,4742.45],[20200302,4753.46],[20200303,4768.35],[20200304,4825.3],[20200305,4783.66],[20200306,4646.14],[20200307,4646.14],[20200308,4646.14],[20200309,4376.36],[20200310,4374.93],[20200311,4305.43],[20200312,4030.23],[20200313,4060.34],[20200314,4060.34],[20200315,4060.34],[20200316,3844.55],[20200317,3871.26],[20200318,3797.82],[20200319,3809.83],[20200320,3835.95],[20200321,3835.95],[20200322,3835.95],[20200323,3708.04],[20200324,3863.54],[20200325,3994.73],[20200326,4089.22],[20200327,4063.3],[20200328,4063.3],[20200329,4063.3],[20200330,4083.12],[20200331,4116.4],[20200401,4024.63],[20200402,4029.07],[20200403,4034.35],[20200404,4034.35],[20200405,4034.35],[20200406,4162.73],[20200407,4237.6],[20200408,4279.38],[20200409,4344.63],[20200410,4344.78],[20200411,4344.78],[20200412,4344.78],[20200413,4343.56],[20200414,4391.34],[20200415,4357.72],[20200416,4358.49],[20200417,4444.31],[20200418,4444.31],[20200419,4444.31],[20200420,4440.93],[20200421,4361.42],[20200422,4375.7],[20200423,4422.04],[20200424,4433.71],[20200425,4433.71],[20200426,4433.71],[20200427,4482.64],[20200428,4512.37],[20200429,4575.28],[20200430,4562.17],[20200501,4539.36],[20200502,4539.36],[20200503,4539.36],[20200504,4436.57],[20200505,4487.15],[20200506,4506.43],[20200507,4541.28],[20200508,4573.81],[20200509,4573.81],[20200510,4573.81],[20200511,4597.41],[20200512,4569.5],[20200513,4509.3],[20200514,4482.21],[20200515,4500.27],[20200516,4500.27],[20200517,4500.27],[20200518,4584.75],[20200519,4583.12],[20200520,4611.82],[20200521,4604.13],[20200522,4605.52],[20200523,4605.52],[20200524,4605.52],[20200525,4621.27],[20200526,4664.33],[20200527,4686.33],[20200528,4703.16],[20200529,4680.75],[20200530,4680.75],[20200531,4681.36],[20200601,4690.63],[20200602,4737.63],[20200603,4790.37],[20200604,4783.83],[20200605,4823.93],[20200606,4823.93],[20200607,4823.93],[20200608,4872.75],[20200609,4856.3],[20200610,4829.73],[20200611,4716.86],[20200612,4667.09],[20200613,4667.09],[20200614,4667.09],[20200615,4664.14],[20200616,4746.81],[20200617,4788.39],[20200618,4788.08],[20200619,4797.53],[20200620,4797.53],[20200621,4797.53],[20200622,4792.9],[20200623,4795.89],[20200624,4743.12],[20200625,4744.82],[20200626,4727.61],[20200627,4727.61],[20200628,4727.61],[20200629,4709.34],[20200630,4758.8],[20200701,4782.39],[20200702,4814.9],[20200703,4830.9],[20200704,4830.9],[20200705,4830.9],[20200706,4863.51],[20200707,4859.76],[20200708,4862.39],[20200709,4853.7],[20200710,4869.38],[20200711,4869.38],[20200712,4869.38],[20200713,4867.46],[20200714,4851.7],[20200715,4890.3],[20200716,4886.59],[20200717,4893.67],[20200718,4893.67],[20200719,4893.67],[20200720,4918.71],[20200721,4949.57],[20200722,4919.59],[20200723,4905.31],[20200724,4853.01],[20200725,4853.01],[20200726,4853.01],[20200727,4824.61],[20200728,4824.89],[20200729,4838.18],[20200730,4811.04],[20200731,4780.99],[20200801,4780.99],[20200802,4780.99],[20200803,4828.16],[20200804,4854.47],[20200805,4863.55],[20200806,4870.26],[20200807,4878.11],[20200808,4878.11],[20200809,4878.11],[20200810,4892.48],[20200811,4904.44],[20200812,4932.77],[20200813,4933.1],[20200814,4922.25],[20200815,4922.25],[20200816,4922.25],[20200817,4923.33],[20200818,4920.26],[20200819,4913.38],[20200820,4913.8],[20200821,4935.22],[20200822,4935.22],[20200823,4935.22],[20200824,4961.65],[20200825,4983.09],[20200826,5014.85],[20200827,5025.68],[20200828,5009.4],[20200829,5009.4],[20200830,5009.4],[20200831,4992.19],[20200901,4988.7],[20200902,5064.32],[20200903,5026.21],[20200904,4947.84],[20200905,4947.84],[20200906,4947.84],[20200907,4938.9],[20200908,4897.62],[20200909,4922.34],[20200910,4904.27],[20200911,4892.53],[20200912,4892.53],[20200913,4892.42],[20200914,4920.17],[20200915,4950.11],[20200916,4967.5],[20200917,4951.51],[20200918,4924.51],[20200919,4924.51],[20200920,4924.49],[20200921,4866.35],[20200922,4874.2],[20200923,4867.7],[20200924,4842.31],[20200925,4861.33],[20200926,4861.33],[20200927,4861.44],[20200928,4925.47],[20200929,4929.29],[20200930,4933.42],[20201001,4953.46],[20201002,4943.92],[20201003,4943.92],[20201004,4943.82],[20201005,4975.58],[20201006,4974.86],[20201007,5002.89],[20201008,5044.3],[20201009,5070.16],[20201010,5070.16],[20201011,5070.27],[20201012,5110.43],[20201013,5126.71],[20201014,5123.44],[20201015,5094.21],[20201016,5094.12],[20201017,5094.12],[20201018,5094.07],[20201019,5065.51],[20201020,5042.37],[20201021,5017.37],[20201022,5015.17],[20201023,5024.52],[20201024,5024.52],[20201025,5024.52],[20201026,4981.45],[20201027,4943.75],[20201028,4865.79],[20201029,4856.27],[20201030,4833.93],[20201031,4834.02],[20201101,4834.02],[20201102,4880.2],[20201103,4937.25],[20201104,5014.99],[20201105,5083.18],[20201106,5095.36],[20201107,5095.36],[20201108,5095.36],[20201109,5163.46],[20201110,5175.92],[20201111,5209.99],[20201112,5201.61],[20201113,5213.57],[20201114,5213.57],[20201115,5213.57],[20201116,5257.81],[20201117,5252.02],[20201118,5241.29],[20201119,5242.88],[20201120,5243.77],[20201121,5243.77],[20201122,5243.77],[20201123,5255.03],[20201124,5296.65],[20201125,5301.4],[20201126,5304.67],[20201127,5316.67],[20201128,5316.67],[20201129,5316.67],[20201130,5289.88],[20201201,5306.76],[20201202,5289.01],[20201203,5273.76],[20201204,5297.04],[20201205,5297.04],[20201206,5297.04],[20201207,5310.38],[20201208,5320.95],[20201209,5327.8],[20201210,5311.54],[20201211,5296.76],[20201212,5296.76],[20201213,5296.76],[20201214,5295.47],[20201215,5313.7],[20201216,5332.98],[20201217,5351.68],[20201218,5353.79],[20201219,5353.79],[20201220,5353.79],[20201221,5328.05],[20201222,5325.26],[20201223,5355.35],[20201224,5357.23],[20201225,5357.23],[20201226,5357.23],[20201227,5357.23],[20201228,5375.89],[20201229,5384.66],[20201230,5388.99],[20201231,5398.04],[20210101,5398.04],[20210102,5398.04],[20210103,5398.04],[20210104,5396.72],[20210105,5404.41],[20210106,5423.85],[20210107,5492.44],[20210108,5549.38],[20210109,5549.38],[20210110,5549.38],[20210111,5563.79],[20210112,5567.07],[20210113,5571.39],[20210114,5591.38],[20210115,5568.61],[20210116,5568.61],[20210117,5568.61],[20210118,5565.68],[20210119,5580.42],[20210120,5629.28],[20210121,5639.52],[20210122,5616.68],[20210123,5616.68],[20210124,5616.68],[20210125,5617.9],[20210126,5610.76],[20210127,5547.9],[20210128,5530.87],[20210129,5471.35],[20210130,5471.35],[20210131,5471.28],[20210201,5512.36],[20210202,5597.72],[20210203,5640.52],[20210204,5673.99],[20210205,5703.77],[20210206,5703.77],[20210207,5703.77],[20210208,5729.83],[20210209,5726.5],[20210210,5725.45],[20210211,5733.04],[20210212,5762.14],[20210213,5762.14],[20210214,5762.14],[20210215,5781.86],[20210216,5791.93],[20210217,5794.07],[20210218,5755],[20210219,5738.74],[20210220,5738.74],[20210221,5738.74],[20210222,5702.95],[20210223,5665.48],[20210224,5674.27],[20210225,5625.08],[20210226,5572.69],[20210227,5572.69],[20210228,5572.69],[20210301,5653.75],[20210302,5675.89],[20210303,5635.05],[20210304,5570.1],[20210305,5592.31],[20210306,5592.31],[20210307,5592.31],[20210308,5624.77],[20210309,5672.8],[20210310,5707.52],[20210311,5742.53],[20210312,5760.54],[20210313,5760.54],[20210314,5760.54],[20210315,5783.64],[20210316,5803.73],[20210317,5802.85],[20210318,5779.08],[20210319,5759.98],[20210320,5759.98],[20210321,5759.98],[20210322,5761.82],[20210323,5753.21],[20210324,5731.95],[20210325,5732.27],[20210326,5796.35],[20210327,5796.35],[20210328,5796.35],[20210329,5819.11],[20210330,5835.54],[20210331,5850.62],[20210401,5892.93],[20210402,5893.75],[20210403,5893.75],[20210404,5893.75],[20210405,5896.3],[20210406,5938.68],[20210407,5917.5],[20210408,5935.7],[20210409,5954.03],[20210410,5954.03],[20210411,5954.03],[20210412,5948.73],[20210413,5954.33],[20210414,5944.31],[20210415,5968.57],[20210416,5996.39],[20210417,5996.39],[20210418,5996.39],[20210419,5978.96],[20210420,5921.92],[20210421,5932.49],[20210422,5943.2],[20210423,5959.99],[20210424,5959.99],[20210425,5959.99],[20210426,5976.39],[20210427,5976.74],[20210428,5976.94],[20210429,5969.5],[20210430,5950.71],[20210501,5950.71],[20210502,5950.71],[20210503,5952.01],[20210504,5928.57],[20210505,5940.86],[20210506,5941.79],[20210507,5970.39],[20210508,5970.39],[20210509,5970.39],[20210510,5940.44],[20210511,5872.77],[20210512,5822.4],[20210513,5824.43],[20210514,5862.14],[20210515,5862.14],[20210516,5862.14],[20210517,5874.02],[20210518,5859.05],[20210519,5821.54],[20210520,5857.68],[20210521,5894.03],[20210522,5894.03],[20210523,5894.03],[20210524,5898.63],[20210525,5912.05],[20210526,5927.36],[20210527,5944.79],[20210528,5976.26],[20210529,5976.26],[20210530,5976.26],[20210531,5971.81],[20210601,5968.5],[20210602,5983.18],[20210603,5976.87],[20210604,6013.25],[20210605,6013.25],[20210606,6013.25],[20210607,6020.79],[20210608,6018.5],[20210609,6011.38],[20210610,6027.53],[20210611,6062.11],[20210612,6062.11],[20210613,6062.11],[20210614,6078.32],[20210615,6077.62],[20210616,6064.28],[20210617,6097.94],[20210618,6076.95],[20210619,6076.95],[20210620,6076.95],[20210621,6082.66],[20210622,6112.9],[20210623,6106.92],[20210624,6129.6],[20210625,6152.3],[20210626,6152.3],[20210627,6152.3],[20210628,6166.75],[20210629,6181.8],[20210630,6177.92],[20210701,6187.72],[20210702,6222.4],[20210703,6222.4],[20210704,6222.4],[20210705,6227.2],[20210706,6225.04],[20210707,6238.26],[20210708,6182.31],[20210709,6201.63],[20210710,6201.63],[20210711,6201.63],[20210712,6235.38],[20210713,6248.59],[20210714,6251.94],[20210715,6227.08],[20210716,6200.02],[20210717,6200.02],[20210718,6200.02],[20210719,6123.08],[20210720,6139.19],[20210721,6196.27],[20210722,6229.34],[20210723,6269.35],[20210724,6269.35],[20210725,6269.35],[20210726,6270.69],[20210727,6237.66],[20210728,6243.21],[20210729,6261.04],[20210730,6242.97],[20210731,6242.87],[20210801,6242.87],[20210802,6250.04],[20210803,6268.63],[20210804,6286.53],[20210805,6308.52],[20210806,6328.98],[20210807,6328.98],[20210808,6328.98],[20210809,6341.02],[20210810,6361.22],[20210811,6372.34],[20210812,6373.76],[20210813,6373.38],[20210814,6373.38],[20210815,6373.38],[20210816,6358.24],[20210817,6341.38],[20210818,6332.11],[20210819,6298.49],[20210820,6313.27],[20210821,6313.27],[20210822,6313.27],[20210823,6348.53],[20210824,6377.15],[20210825,6390.75],[20210826,6368.31],[20210827,6382.56],[20210828,6382.56],[20210829,6382.56],[20210830,6397.51],[20210831,6396.86],[20210901,6407.07],[20210902,6417.01],[20210903,6415.95],[20210904,6415.95],[20210905,6415.95],[20210906,6427.56],[20210907,6423.39],[20210908,6406.47],[20210909,6384.07],[20210910,6367.72],[20210911,6367.72],[20210912,6367.72],[20210913,6373.44],[20210914,6354.48],[20210915,6351.5],[20210916,6369.25],[20210917,6346.88],[20210918,6346.88],[20210919,6346.88],[20210920,6273.39],[20210921,6259.4],[20210922,6289.67],[20210923,6347.61],[20210924,6353.07],[20210925,6353.07],[20210926,6353.07],[20210927,6342.88],[20210928,6258.93],[20210929,6235.6],[20210930,6231.19],[20211001,6222.84],[20211002,6222.84],[20211003,6222.84],[20211004,6181.19],[20211005,6197.24],[20211006,6210.14],[20211007,6266.66],[20211008,6272.87],[20211009,6272.87],[20211010,6272.87],[20211011,6257.36],[20211012,6247.53],[20211013,6264.78],[20211014,6324.67],[20211015,6376.65],[20211016,6376.65],[20211017,6376.65],[20211018,6386.73],[20211019,6402.7],[20211020,6430.12],[20211021,6437.65],[20211022,6449.5],[20211023,6449.5],[20211024,6449.5],[20211025,6465.29],[20211026,6483.19],[20211027,6463.65],[20211028,6473.82],[20211029,6480.28],[20211030,6480.28],[20211031,6480.72],[20211101,6504.31],[20211102,6536.91],[20211103,6560.92],[20211104,6601.34],[20211105,6626.52],[20211106,6626.52],[20211107,6626.52],[20211108,6620.84],[20211109,6615.19],[20211110,6600.46],[20211111,6622.89],[20211112,6663.92],[20211113,6663.92],[20211114,6663.92],[20211115,6689.2],[20211116,6727.04],[20211117,6735.67],[20211118,6713.83],[20211119,6718.45],[20211120,6718.45],[20211121,6718.45],[20211122,6704.37],[20211123,6669.54],[20211124,6673.14],[20211125,6681.98],[20211126,6555.67],[20211127,6555.67],[20211128,6555.67],[20211129,6546.38],[20211130,6468.9],[20211201,6444.08],[20211202,6441.77],[20211203,6430.87],[20211204,6430.87],[20211205,6430.87],[20211206,6452.27],[20211207,6577.88],[20211208,6594.13],[20211209,6582.93],[20211210,6584.29],[20211211,6584.29],[20211212,6584.29],[20211213,6561.52],[20211214,6506.32],[20211215,6531.94],[20211216,6538.04],[20211217,6499.28],[20211218,6499.28],[20211219,6499.28],[20211220,6433.93],[20211221,6483.19],[20211222,6539.77],[20211223,6590.53],[20211224,6591.9],[20211225,6591.9],[20211226,6591.89],[20211227,6628.3],[20211228,6650.39],[20211229,6659.65],[20211230,6658.79],[20211231,6654.12],[20220101,6654.12],[20220102,6654.12],[20220103,6658.11],[20220104,6684.93],[20220105,6619.13],[20220106,6566.54],[20220107,6530.04],[20220108,6530.04],[20220109,6530.04],[20220110,6484.42],[20220111,6505.42],[20220112,6534.4],[20220113,6480.97],[20220114,6439.45],[20220115,6439.45],[20220116,6439.45],[20220117,6442.3],[20220118,6396.47],[20220119,6362.05],[20220120,6344.35],[20220121,6253.83],[20220122,6253.83],[20220123,6253.83],[20220124,6176.84],[20220125,6130.37],[20220126,6142.69],[20220127,6148.01],[20220128,6175.36],[20220129,6175.36],[20220130,6175.36],[20220131,6261.72],[20220201,6305.3],[20220202,6330.44],[20220203,6246.35],[20220204,6166.13],[20220205,6166.13],[20220206,6166.13],[20220207,6166.49],[20220208,6192.19],[20220209,6273.53],[20220210,6257.72],[20220211,6194.14],[20220212,6194.14],[20220213,6194.14],[20220214,6150.55],[20220215,6195.32],[20220216,6210.39],[20220217,6156.95],[20220218,6103.99],[20220219,6103.99],[20220220,6103.99],[20220221,6071.57],[20220222,6024.1],[20220223,5976.39],[20220224,5970.28],[20220225,6061.53],[20220226,6061.53],[20220227,6061.53],[20220228,6093.87],[20220301,6064.8],[20220302,6100.69],[20220303,6097],[20220304,6044.68],[20220305,6044.68],[20220306,6044.68],[20220307,5942.53],[20220308,5877.62],[20220309,5940.25],[20220310,5938.33],[20220311,5933.95],[20220312,5933.95],[20220313,5933.95],[20220314,5908.62],[20220315,5919.66],[20220316,6053.52],[20220317,6113.79],[20220318,6183.92],[20220319,6183.92],[20220320,6183.92],[20220321,6212.17],[20220322,6262.35],[20220323,6250.13],[20220324,6261.84],[20220325,6275.86],[20220326,6275.86],[20220327,6275.86],[20220328,6300.08],[20220329,6338.78],[20220330,6318.04],[20220331,6272.89],[20220401,6284.68],[20220402,6284.68],[20220403,6284.68],[20220404,6342.2],[20220405,6345.31],[20220406,6280.11],[20220407,6262.99],[20220408,6281.92],[20220409,6281.92],[20220410,6281.92],[20220411,6223.6],[20220412,6200.16],[20220413,6227.76],[20220414,6223.12],[20220415,6222.42],[20220416,6222.42],[20220417,6222.42],[20220418,6221.26],[20220419,6237.49],[20220420,6255.17],[20220421,6213.61],[20220422,6116.06],[20220423,6116.06],[20220424,6116.06],[20220425,6074.17],[20220426,6027.57],[20220427,6035.89],[20220428,6123.44],[20220429,6087.28],[20220430,6086.9],[20220501,6086.9],[20220502,6054.81],[20220503,6051.85],[20220504,6100.41],[20220505,6031.76],[20220506,5921.71],[20220507,5921.71],[20220508,5921.71],[20220509,5832.44],[20220510,5745.68],[20220511,5721.66],[20220512,5729.81],[20220513,5842.78],[20220514,5842.78],[20220515,5842.78],[20220516,5858.66],[20220517,5894.5],[20220518,5826.48],[20220519,5752.98],[20220520,5763.06],[20220521,5763.06],[20220522,5763.06],[20220523,5780.8],[20220524,5726.14],[20220525,5754.53],[20220526,5772.81],[20220527,5903.89],[20220528,5903.89],[20220529,5903.89],[20220530,5943.89],[20220531,5943.35],[20220601,5916.05],[20220602,5944.53],[20220603,5927.15],[20220604,5927.15],[20220605,5927.15],[20220606,5934.08],[20220607,5958.07],[20220608,5932.28],[20220609,5859.38],[20220610,5768.89],[20220611,5768.89],[20220612,5768.89],[20220613,5629],[20220614,5560.13],[20220615,5589.21],[20220616,5514.96],[20220617,5459.73],[20220618,5459.73],[20220619,5459.73],[20220620,5457.51],[20220621,5502.08],[20220622,5498.84],[20220623,5516.39],[20220624,5626.01],[20220625,5626.01],[20220626,5626.01],[20220627,5660.26],[20220628,5639.35],[20220629,5605.23],[20220630,5576.98],[20220701,5584.69],[20220702,5584.69],[20220703,5584.69],[20220704,5595.62],[20220705,5628.01],[20220706,5686.91],[20220707,5766.7],[20220708,5802.1],[20220709,5802.1],[20220710,5802.1],[20220711,5785.44],[20220712,5769.87],[20220713,5730.24],[20220714,5705.98],[20220715,5742.6],[20220716,5742.6],[20220717,5742.6],[20220718,5749.23],[20220719,5779.9],[20220720,5848.75],[20220721,5893.26],[20220722,5896.39],[20220723,5896.39],[20220724,5896.39],[20220725,5872.89],[20220726,5872.01],[20220727,5924.93],[20220728,6002.24],[20220729,6050.37],[20220730,6050.37],[20220731,6051.17],[20220801,6050.72],[20220802,6031.64],[20220803,6079.69],[20220804,6108.11],[20220805,6093.32],[20220806,6093.32],[20220807,6093.32],[20220808,6110.16],[20220809,6066.81],[20220810,6105.3],[20220811,6119.8],[20220812,6182.74],[20220813,6182.74],[20220814,6182.74],[20220815,6214.38],[20220816,6273.74],[20220817,6234.55],[20220818,6228.49],[20220819,6217.05],[20220820,6217.05],[20220821,6217.05],[20220822,6155.6],[20220823,6134.98],[20220824,6137],[20220825,6179.33],[20220826,6096.74],[20220827,6096.74],[20220828,6096.74],[20220829,6020.64],[20220830,5959.2],[20220831,5915.41],[20220901,5866.31],[20220902,5858.47],[20220903,5858.47],[20220904,5858.47],[20220905,5860.77],[20220906,5855.87],[20220907,5882.71],[20220908,5902.64],[20220909,5965.59],[20220910,5965.59],[20220911,5965.59],[20220912,5998.6],[20220913,5907.28],[20220914,5888.59],[20220915,5852.1],[20220916,5784.8],[20220917,5784.8],[20220918,5784.8],[20220919,5767.52],[20220920,5732.27],[20220921,5720.44],[20220922,5668.73],[20220923,5616.37],[20220924,5616.37],[20220925,5616.37],[20220926,5590.88],[20220927,5585.69],[20220928,5625.65],[20220929,5541.84],[20220930,5486.68],[20221001,5486.68],[20221002,5486.68],[20221003,5520.13],[20221004,5634.73],[20221005,5658.47],[20221006,5656.83],[20221007,5582.16],[20221008,5582.16],[20221009,5582.16],[20221010,5550.06],[20221011,5494.75],[20221012,5477.97],[20221013,5496.31],[20221014,5494.92],[20221015,5494.92],[20221016,5494.92],[20221017,5535.04],[20221018,5576.48],[20221019,5565.69],[20221020,5532.38],[20221021,5568.54],[20221022,5568.54],[20221023,5568.54],[20221024,5592.39],[20221025,5653.04],[20221026,5634.75],[20221027,5630.23],[20221028,5686.4],[20221029,5686.4],[20221030,5686.4],[20221031,5715.26],[20221101,5722.42],[20221102,5681.65],[20221103,5653.96],[20221104,5665.78],[20221105,5665.78],[20221106,5665.78],[20221107,5667.26],[20221108,5697.75],[20221109,5652.06],[20221110,5794.47],[20221111,5818],[20221112,5818],[20221113,5818],[20221114,5806.54],[20221115,5816.24],[20221116,5776.81],[20221117,5758.52],[20221118,5769.37],[20221119,5769.37],[20221120,5769.37],[20221121,5792.2],[20221122,5818.86],[20221123,5838.54],[20221124,5843.58],[20221125,5847.27],[20221126,5847.27],[20221127,5847.27],[20221128,5783.57],[20221129,5787.8],[20221130,5861.91],[20221201,5899.13],[20221202,5873.66],[20221203,5873.66],[20221204,5873.66],[20221205,5813.42],[20221206,5763.39],[20221207,5724.59],[20221208,5739.78],[20221209,5735.31],[20221210,5735.31],[20221211,5735.31],[20221212,5746.19],[20221213,5795.1],[20221214,5769.72],[20221215,5668.71],[20221216,5592.54],[20221217,5592.54],[20221218,5592.54],[20221219,5561.09],[20221220,5542.64],[20221221,5584.1],[20221222,5568.74],[20221223,5559.23],[20221224,5559.23],[20221225,5559.23],[20221226,5559.39],[20221227,5552.78],[20221228,5524.89],[20221229,5549.6],[20221230,5543.33],[20221231,5542.81],[20230101,5542.81],[20230102,5543.72],[20230103,5599.42],[20230104,5631.9],[20230105,5621.47],[20230106,5679.47],[20230107,5679.47],[20230108,5679.47],[20230109,5686.38],[20230110,5689.8],[20230111,5725.61],[20230112,5753.52],[20230113,5771.55],[20230114,5771.55],[20230115,5771.55],[20230116,5783.8],[20230117,5790.78],[20230118,5775.21],[20230119,5722.06],[20230120,5746.3],[20230121,5746.3],[20230122,5746.3],[20230123,5790.97],[20230124,5803.33],[20230125,5786.27],[20230126,5818.49],[20230127,5850.15],[20230128,5850.15],[20230129,5850.15],[20230130,5813.78],[20230131,5837.19],[20230201,5870.28],[20230202,5916.83],[20230203,5928.46],[20230204,5928.46],[20230205,5928.46],[20230206,5926.52],[20230207,5961.91],[20230208,5953.79],[20230209,5926.28],[20230210,5911.18],[20230211,5911.18],[20230212,5911.18],[20230213,5939.59],[20230214,5944.02],[20230215,5968.24],[20230216,5955.21],[20230217,5939.51],[20230218,5939.51],[20230219,5939.51],[20230220,5931.45],[20230221,5878.7],[20230222,5853.41],[20230223,5874.49],[20230224,5846.54],[20230225,5846.54],[20230226,5846.54],[20230227,5852.83],[20230228,5831.42],[20230301,5804.41],[20230302,5828.4],[20230303,5893.59],[20230304,5893.59],[20230305,5893.59],[20230306,5902.86],[20230307,5864.62],[20230308,5873.33],[20230309,5835.28],[20230310,5732.22],[20230311,5732.22],[20230312,5732.22],[20230313,5645.05],[20230314,5666.8],[20230315,5680.35],[20230316,5709.18],[20230317,5689.2],[20230318,5689.2],[20230319,5689.2],[20230320,5673.77],[20230321,5707.06],[20230322,5692.98],[20230323,5666.98],[20230324,5686.36],[20230325,5686.36],[20230326,5686.36],[20230327,5702.59],[20230328,5685.71],[20230329,5730.27],[20230330,5765.47],[20230331,5820.39],[20230401,5820.1],[20230402,5820.1],[20230403,5843.45],[20230404,5819.4],[20230405,5783.89],[20230406,5784.62],[20230407,5784.76],[20230408,5784.76],[20230409,5784.76],[20230410,5785.35],[20230411,5820.13],[20230412,5811.1],[20230413,5814.92],[20230414,5825.93],[20230415,5825.93],[20230416,5825.93],[20230417,5857.63],[20230418,5870.98],[20230419,5864.8],[20230420,5842.7],[20230421,5833.39],[20230422,5833.39],[20230423,5833.39],[20230424,5824.78],[20230425,5777.69],[20230426,5731.59],[20230427,5759.31],[20230428,5808.18],[20230429,5808.18],[20230430,5808.26],[20230501,5808.67],[20230502,5797.22],[20230503,5756.08],[20230504,5728.47],[20230505,5785.05],[20230506,5785.05],[20230507,5785.05],[20230508,5809.19],[20230509,5816.71],[20230510,5828.32],[20230511,5833.94],[20230512,5847.46],[20230513,5847.46],[20230514,5847.46],[20230515,5870.57],[20230516,5855.27],[20230517,5878.23],[20230518,5892.5],[20230519,5945.37],[20230520,5945.37],[20230521,5945.37],[20230522,5953.42],[20230523,5929.02],[20230524,5865.19],[20230525,5875.27],[20230526,5917.87],[20230527,5917.87],[20230528,5917.87],[20230529,5920.36],[20230530,5934.16],[20230531,5911.81],[20230601,5928.42],[20230602,5987.34],[20230603,5987.34],[20230604,5987.34],[20230605,6018.38],[20230606,6040.49],[20230607,6030.08],[20230608,6021.34],[20230609,6016.74],[20230610,6016.74],[20230611,6016.74],[20230612,6048.95],[20230613,6081.23],[20230614,6093.8],[20230615,6106.4],[20230616,6089.56],[20230617,6089.56],[20230618,6089.56],[20230619,6079.06],[20230620,6045.89],[20230621,6012.25],[20230622,5981.26],[20230623,5977.25],[20230624,5977.25],[20230625,5977.25],[20230626,5952.65],[20230627,5959.07],[20230628,5987.8],[20230629,6009.32],[20230630,6069.22],[20230701,6069.22],[20230702,6069.22],[20230703,6086.71],[20230704,6091.93],[20230705,6078.4],[20230706,6011.25],[20230707,5985.74],[20230708,5985.74],[20230709,5985.74],[20230710,5979.75],[20230711,6007.6],[20230712,6040.1],[20230713,6052.95],[20230714,6046.27],[20230715,6046.27],[20230716,6046.27],[20230717,6040.02],[20230718,6057.88],[20230719,6089.12],[20230720,6082.92],[20230721,6096.92],[20230722,6096.92],[20230723,6096.92],[20230724,6116.79],[20230725,6151.45],[20230726,6148.58],[20230727,6148.33],[20230728,6185.73],[20230729,6185.73],[20230730,6185.73],[20230731,6202.1],[20230801,6200.11],[20230802,6132.53],[20230803,6100.46],[20230804,6077.23],[20230805,6077.23],[20230806,6077.23],[20230807,6079.26],[20230808,6075.47],[20230809,6056.71],[20230810,6051.33],[20230811,6032.63],[20230812,6032.63],[20230813,6032.63],[20230814,6052.31],[20230815,6030.71],[20230816,5985.33],[20230817,5948],[20230818,5923.24],[20230819,5923.24],[20230820,5923.24],[20230821,5924.01],[20230822,5941.38],[20230823,5996.36],[20230824,5977.78],[20230825,5980.16],[20230826,5980.16],[20230827,5980.16],[20230828,6009.77],[20230829,6070.38],[20230830,6077.07],[20230831,6087.9],[20230901,6109.51],[20230902,6109.51],[20230903,6109.51],[20230904,6125.16],[20230905,6129.2],[20230906,6103.95],[20230907,6086.17],[20230908,6079.23],[20230909,6079.23],[20230910,6079.23],[20230911,6091.98],[20230912,6086.59],[20230913,6066.15],[20230914,6112.77],[20230915,6128.23],[20230916,6128.23],[20230917,6128.23],[20230918,6095.93],[20230919,6067.1],[20230920,6052.79],[20230921,5993.82],[20230922,5965.92],[20230923,5965.92],[20230924,5965.92],[20230925,5963.82],[20230926,5928.43],[20230927,5932.32],[20230928,5947.08],[20230929,5949.29],[20230930,5949.18],[20231001,5949.03],[20231002,5941.75],[20231003,5908.71],[20231004,5879.42],[20231005,5876.69],[20231006,5897.23],[20231007,5897.23],[20231008,5897.23],[20231009,5924.68],[20231010,5966.19],[20231011,5984.59],[20231012,5978.1],[20231013,5962.52],[20231014,5962.52],[20231015,5962.52],[20231016,5967.67],[20231017,5969.17],[20231018,5925.02],[20231019,5863.8],[20231020,5790.17],[20231021,5790.17],[20231022,5790.17],[20231023,5749.18],[20231024,5764.29],[20231025,5748.61],[20231026,5715.9],[20231027,5686.62],[20231028,5686.62],[20231029,5686.62],[20231030,5684.75],[20231031,5710.15],[20231101,5743.8],[20231102,5831.12],[20231103,5877.9],[20231104,5877.9],[20231105,5877.9],[20231106,5880.56],[20231107,5895.72],[20231108,5902.36],[20231109,5895.62],[20231110,5909.26],[20231111,5909.26],[20231112,5909.26],[20231113,5928.44],[20231114,5981.55],[20231115,5997.32],[20231116,5992.15],[20231117,6002.53],[20231118,6002.53],[20231119,6002.53],[20231120,6010.46],[20231121,6004.7],[20231122,6033.34],[20231123,6041.95],[20231124,6044.59],[20231125,6044.59],[20231126,6044.59],[20231127,6030.68],[20231128,6021.98],[20231129,6029.39],[20231130,6064.32],[20231201,6124.37],[20231202,6124.37],[20231203,6124.37],[20231204,6138.76],[20231205,6139.63],[20231206,6159.53],[20231207,6174.86],[20231208,6197.42],[20231209,6197.42],[20231210,6197.42],[20231211,6225.79],[20231212,6230.16],[20231213,6269.83],[20231214,6282.53],[20231215,6284.01],[20231216,6284.01],[20231217,6284.01],[20231218,6293.78],[20231219,6305.99],[20231220,6287.65],[20231221,6290.91],[20231222,6300.69],[20231223,6300.69],[20231224,6300.69],[20231225,6300.7],[20231226,6301.77],[20231227,6314.94],[20231228,6315.57],[20231229,6329.52],[20231230,6329.52],[20231231,6330.02],[20240101,6330.02],[20240102,6327.73],[20240103,6287.14],[20240104,6260.93],[20240105,6258.6],[20240106,6258.6],[20240107,6258.6],[20240108,6291.25],[20240109,6311.46],[20240110,6318.94],[20240111,6312.26],[20240112,6329.89],[20240113,6329.89],[20240114,6329.89],[20240115,6329.82],[20240116,6323.35],[20240117,6280.43],[20240118,6298.3],[20240119,6334.72],[20240120,6334.72],[20240121,6334.72],[20240122,6370.07],[20240123,6390.3],[20240124,6398.32],[20240125,6422.1],[20240126,6444.11],[20240127,6444.11],[20240128,6444.11],[20240129,6490.5],[20240130,6494.88],[20240131,6455.39],[20240201,6470.54],[20240202,6490.29],[20240203,6490.29],[20240204,6490.29],[20240205,6515.87],[20240206,6535.67],[20240207,6555.52],[20240208,6574.75],[20240209,6592.06],[20240210,6592.06],[20240211,6592.06],[20240212,6612.25],[20240213,6563.87],[20240214,6601.05],[20240215,6634.85],[20240216,6635.98],[20240217,6635.98],[20240218,6635.98],[20240219,6633.52],[20240220,6598.15],[20240221,6579.77],[20240222,6641.41],[20240223,6672.27],[20240224,6672.27],[20240225,6672.27],[20240226,6661.35],[20240227,6664.27],[20240228,6664.62],[20240229,6676.09],[20240301,6717.56],[20240302,6717.56],[20240303,6717.56],[20240304,6720.91],[20240305,6683.26],[20240306,6687.01],[20240307,6730.98],[20240308,6729.56],[20240309,6729.56],[20240310,6729.56],[20240311,6703.87],[20240312,6742.31],[20240313,6748.46],[20240314,6736.62],[20240315,6715.73],[20240316,6715.73],[20240317,6715.73],[20240318,6723.76],[20240319,6745.12],[20240320,6783.95],[20240321,6820.82],[20240322,6842.46],[20240323,6842.46],[20240324,6842.46],[20240325,6825.2],[20240326,6817.22],[20240327,6850.94],[20240328,6876.33],[20240329,6876.52],[20240330,6876.52],[20240331,6876.98],[20240401,6876.55],[20240402,6850.44],[20240403,6825.52],[20240404,6783.25],[20240405,6779.07],[20240406,6779.07],[20240407,6779.07],[20240408,6798.31],[20240409,6793.57],[20240410,6773.66],[20240411,6809.35],[20240412,6800.69],[20240413,6800.69],[20240414,6800.69],[20240415,6752.65],[20240416,6694.84],[20240417,6667.93],[20240418,6644.39],[20240419,6615.17],[20240420,6615.17],[20240421,6615.17],[20240422,6599.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 949,15€ |
2021 | 1.308,58€ |
2022 | 1.369,21€ |
2023 | 1.293,54€ |
2024 | 1.406,88€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,65% |
3 M | 2,42% |
6 M | 13,27% |
lfd. Jahr | 3,34% |
1 Jahr | 8,76% |
3 Jahre | 8,13% |
5 Jahre | 41,50% |
10 Jahre | 133,62% |
Entwicklung p.a. | 3,69% |
Wertentwicklung seit Auflage | 121,64% |
Anlageziel ist langfristiges Kapitalwachstum unter Inkaufnahme höherer Risiken. Der Fonds investiert auf Einzeltitelbasis ausschließlich in Wertpapiere und/oder Geldmarktinstrumente, deren Emittenten auf Basis sozialer, ökologischer und ethischer Kriterien als nachhaltig eingestuft wurden. Zumindest 51% des Fondsvermögens werden in Form von direkt erworbenen Einzeltiteln in Aktien oder Aktien gleichwertigen Wertpapieren veranlagt. Emittenten der im Fonds befindlichen Anleihen bzw. Geldmarktinstrumente können u.a. Staaten, supranationale Emittenten und/oder Unternehmen sein.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 3,71% |
SALESFORCE.COM INC | 2,30% |
ALPHABET INC | 2,05% |
Motorola Solutions Inc | 1,96% |
Merck & Co Inc | 1,79% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -5.0853 | -4.663900 |
04.2020 - 04.2021 | 37.8688 | 34.521000 |
04.2021 - 04.2022 | 4.6336 | 4.324500 |
04.2022 - 04.2023 | -5.527 | -5.975000 |
04.2023 - 04.2024 | 8.7623 | 13.024100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,62% | 14,32% | 15,37% | 14,40% |
Sharpe Ratio | 0,91 | 0,29 | 0,57 | 0,65 |
Tracking Error | 3,81% | 4,10% | 3,86% | 3,68% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,18 | 1,07 | 1,02 | 1,07 |
Treynor Ratio | 9,69 | 3,89 | 8,61 | 8,72 |
Die 10 größten Wertpapierbestände (22. 04. 2024)
Microsoft Corp | 3,71% |
SALESFORCE.COM INC | 2,30% |
ALPHABET INC | 2,05% |
Motorola Solutions Inc | 1,96% |
Merck & Co Inc | 1,79% |
Ansys Inc | 1,75% |
NVIDIA CORP | 1,72% |
McGraw-Hill Cos Inc/The | 1,63% |
IDEXX LABORATORIES INC | 1,57% |
VISA INC | 1,57% |
Länderverteilung (22. 04. 2024)
USA | 57,70% |
Welt | 20,25% |
Frankreich | 6,25% |
Japan | 5,96% |
Niederlande | 4,57% |
Deutschland | 4,36% |
Kasse | 0,91% |
Branchenverteilung (22. 04. 2024)
Divers | 100,00% |
Assetverteilung (22. 04. 2024)
Aktien | 99,09% |
Geldmarkt/Kasse | 0,91% |
Währungsverteilung (22. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1160KB
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, 248KB
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, 694KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 379KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,59% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Frau Rosemarie Stipkovich-Wimmer |
Fondsgesellschaft: | Raiffeisen Kapitalanlage-Gesellschaft mbH |
Fondswährung: | EUR |
Auflegungsdatum: | 13.05.2002 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.570,59 Mio. EUR |