Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DK5H
ISIN: LU0203365449
Aktienfonds All Cap, Welt
Aktueller Preis (15. 01. 2025)
41,31 $
-1,12 $ / -2,72%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0203365449","name":"Goldman Sachs Global COREu00ae Equity Port. Base Dist. Snap","currency":"EUR"},"ts":[[20200110,26.91],[20200113,26.79],[20200114,26.85],[20200115,26.88],[20200116,26.88],[20200117,27.17],[20200121,27.12],[20200122,27.27],[20200123,27.06],[20200124,27.35],[20200127,26.63],[20200128,26.77],[20200129,26.96],[20200130,26.7],[20200131,26.65],[20200203,26.59],[20200204,26.97],[20200205,27.34],[20200206,27.55],[20200207,27.46],[20200210,27.47],[20200211,27.94],[20200212,28.05],[20200213,28.14],[20200214,28.29],[20200218,28.34],[20200219,28.48],[20200220,28.52],[20200221,28.11],[20200224,27.08],[20200225,26.88],[20200226,26.27],[20200227,25.14],[20200228,23.92],[20200302,24.18],[20200303,24.97],[20200304,24.78],[20200305,24.61],[20200306,23.54],[20200309,22.1],[20200310,22.21],[20200311,22.09],[20200312,20.4],[20200313,20.36],[20200316,19.44],[20200317,19.13],[20200318,18.54],[20200319,18.71],[20200320,19.68],[20200323,18.14],[20200324,19.05],[20200325,19.73],[20200326,20.22],[20200327,20.08],[20200330,20.19],[20200331,20.58],[20200401,19.9],[20200402,19.68],[20200403,20.17],[20200406,20.82],[20200407,21.74],[20200408,21.24],[20200409,22.23],[20200414,22.32],[20200415,22.03],[20200416,22.09],[20200417,22.77],[20200420,22.59],[20200421,22.26],[20200422,22.16],[20200423,22.6],[20200424,22.46],[20200427,22.86],[20200428,23.11],[20200429,23.31],[20200430,23.19],[20200504,22.35],[20200505,23.05],[20200506,23.05],[20200507,23.3],[20200511,23.43],[20200512,23.55],[20200513,23.11],[20200514,22.61],[20200515,23.09],[20200518,23.73],[20200519,23.55],[20200520,23.75],[20200522,23.68],[20200526,24.02],[20200527,23.73],[20200528,24.08],[20200529,23.85],[20200602,24.18],[20200603,24.42],[20200604,24.4],[20200605,24.46],[20200608,24.66],[20200609,24.63],[20200610,24.56],[20200611,24.1],[20200612,23.94],[20200615,23.56],[20200616,24.46],[20200617,24.56],[20200618,24.43],[20200619,24.72],[20200622,24.56],[20200624,24.42],[20200625,24.27],[20200626,24.5],[20200629,23.95],[20200630,24.42],[20200701,24.66],[20200702,24.95],[20200706,25.01],[20200707,25.05],[20200708,25.15],[20200709,25.08],[20200710,25.06],[20200713,25.37],[20200714,24.67],[20200715,25.06],[20200716,25.05],[20200717,25.1],[20200720,25.19],[20200721,25.54],[20200722,25.24],[20200723,25.27],[20200724,24.64],[20200727,24.65],[20200728,24.69],[20200729,24.77],[20200730,24.49],[20200731,24.63],[20200803,25.11],[20200804,25.07],[20200805,25.13],[20200806,25.15],[20200807,25.23],[20200810,25.31],[20200811,25.28],[20200812,25.38],[20200813,25.43],[20200814,25.4],[20200817,25.47],[20200818,25.43],[20200819,25.41],[20200820,25.42],[20200821,25.67],[20200824,25.78],[20200825,25.82],[20200826,25.97],[20200827,26.1],[20200828,25.78],[20200901,25.83],[20200902,26.26],[20200903,26.34],[20200904,25.39],[20200908,25.1],[20200909,25.32],[20200910,25.49],[20200911,25.02],[20200914,25.29],[20200915,25.5],[20200916,25.54],[20200917,25.26],[20200918,25.27],[20200921,24.81],[20200922,25.09],[20200923,25.45],[20200924,25.03],[20200925,25.14],[20200928,25.73],[20200929,25.79],[20200930,25.82],[20201001,25.89],[20201002,25.78],[20201005,25.9],[20201006,25.95],[20201007,25.98],[20201008,26.22],[20201009,26.36],[20201012,26.6],[20201013,26.79],[20201014,26.98],[20201015,26.56],[20201016,26.73],[20201019,26.58],[20201020,26.24],[20201021,26.2],[20201022,26.01],[20201023,25.91],[20201026,25.7],[20201027,25.69],[20201028,25.19],[20201029,25.28],[20201030,24.83],[20201102,25.4],[20201103,25.58],[20201104,26.13],[20201105,26.6],[20201106,26.45],[20201109,26.7],[20201110,26.14],[20201111,26.52],[20201112,26.59],[20201113,26.54],[20201116,26.69],[20201117,26.53],[20201118,26.65],[20201119,26.62],[20201120,26.62],[20201123,26.63],[20201124,26.83],[20201125,26.88],[20201127,27.08],[20201130,26.93],[20201201,27.11],[20201202,26.85],[20201203,26.82],[20201204,26.9],[20201207,26.99],[20201208,27.01],[20201209,27.18],[20201210,26.93],[20201211,26.85],[20201214,27.03],[20201215,26.96],[20201216,27.07],[20201217,27.2],[20201218,27.12],[20201221,26.92],[20201222,27],[20201223,27.29],[20201229,27.25],[20201230,27.26],[20201231,27.13],[20210104,27.3],[20210105,27.21],[20210106,27.19],[20210107,27.74],[20210108,28.06],[20210111,28.09],[20210112,28.18],[20210113,28.22],[20210114,28.51],[20210115,28.25],[20210119,28.27],[20210120,28.65],[20210121,28.74],[20210122,28.69],[20210125,28.73],[20210126,28.68],[20210127,28.01],[20210128,28.08],[20210129,27.82],[20210201,27.9],[20210202,28.56],[20210203,28.79],[20210204,28.98],[20210205,29.25],[20210208,29.44],[20210209,29.32],[20210210,29.39],[20210211,29.32],[20210212,29.41],[20210216,29.58],[20210217,29.56],[20210218,29.29],[20210219,29.31],[20210222,29.09],[20210223,28.42],[20210224,28.63],[20210225,28.8],[20210226,28.39],[20210301,28.91],[20210302,29.18],[20210303,28.66],[20210304,28.24],[20210305,28.14],[20210308,28.83],[20210309,29.03],[20210310,29.13],[20210311,29.13],[20210312,29.25],[20210315,29.4],[20210316,29.68],[20210317,29.43],[20210318,29.6],[20210319,29.48],[20210322,29.51],[20210323,29.55],[20210324,29.59],[20210325,29.11],[20210326,29.79],[20210329,29.91],[20210330,29.91],[20210331,30.1],[20210401,30.24],[20210406,30.67],[20210407,30.5],[20210408,30.64],[20210409,30.69],[20210412,30.69],[20210413,30.8],[20210414,30.73],[20210415,30.78],[20210416,30.87],[20210419,30.81],[20210420,30.56],[20210421,30.51],[20210422,30.63],[20210423,30.55],[20210426,30.79],[20210427,30.68],[20210428,30.81],[20210429,30.72],[20210430,30.82],[20210504,30.49],[20210505,30.79],[20210506,30.61],[20210507,31.08],[20210510,30.89],[20210511,30.31],[20210512,30.11],[20210514,30.33],[20210517,30.26],[20210518,30.28],[20210519,29.68],[20210520,30.14],[20210521,30.48],[20210525,30.41],[20210526,30.44],[20210527,30.71],[20210528,30.91],[20210601,30.85],[20210602,30.92],[20210603,30.65],[20210604,31.16],[20210607,31.17],[20210608,31.14],[20210609,31.11],[20210610,31.25],[20210611,31.39],[20210614,31.41],[20210615,31.45],[20210616,31.36],[20210617,31.54],[20210618,31.21],[20210621,31.32],[20210622,31.52],[20210624,31.77],[20210625,31.86],[20210628,31.94],[20210629,32.06],[20210630,31.95],[20210701,32],[20210702,32.32],[20210706,32.36],[20210707,32.43],[20210708,31.91],[20210709,32.38],[20210712,32.6],[20210713,32.62],[20210714,32.8],[20210715,32.55],[20210716,32.51],[20210719,31.74],[20210720,32.06],[20210721,32.55],[20210722,32.6],[20210723,32.82],[20210726,33.02],[20210727,32.8],[20210728,32.78],[20210729,32.87],[20210730,32.75],[20210802,32.87],[20210803,32.63],[20210804,33],[20210805,33.07],[20210806,33.21],[20210809,33.3],[20210810,33.46],[20210811,33.59],[20210812,33.5],[20210813,33.63],[20210816,33.46],[20210817,33.45],[20210818,33.53],[20210819,33.11],[20210820,33.25],[20210823,33.47],[20210824,33.64],[20210825,33.74],[20210826,33.67],[20210827,33.75],[20210831,33.82],[20210901,33.87],[20210902,33.93],[20210903,33.84],[20210907,33.91],[20210908,33.86],[20210909,33.87],[20210910,33.92],[20210913,33.91],[20210914,33.83],[20210915,33.76],[20210916,33.96],[20210917,33.76],[20210920,33.16],[20210921,33.3],[20210922,33.34],[20210923,33.86],[20210924,33.78],[20210927,33.66],[20210928,33.2],[20210929,33.15],[20210930,33.18],[20211001,32.66],[20211004,32.69],[20211005,32.66],[20211006,32.6],[20211007,33.36],[20211008,33.26],[20211011,33.29],[20211012,33.07],[20211013,33.13],[20211014,33.46],[20211015,33.8],[20211018,33.74],[20211019,33.92],[20211020,34.02],[20211021,33.97],[20211022,34.11],[20211025,34.18],[20211026,34.2],[20211027,34.05],[20211028,34.09],[20211029,33.91],[20211102,34.34],[20211103,34.45],[20211104,34.69],[20211105,34.86],[20211108,34.81],[20211109,34.69],[20211110,34.7],[20211111,34.89],[20211112,35.05],[20211115,35.26],[20211116,35.37],[20211117,35.45],[20211118,35.41],[20211119,35.72],[20211122,35.72],[20211123,35.41],[20211124,35.2],[20211126,34.63],[20211129,34.77],[20211130,34.49],[20211201,34.55],[20211202,34.08],[20211203,34.1],[20211206,34.05],[20211207,35.14],[20211208,35.13],[20211209,35.1],[20211210,35.15],[20211213,35.15],[20211214,34.67],[20211215,34.62],[20211216,35.17],[20211217,34.54],[20211220,34.34],[20211221,34.58],[20211222,34.99],[20211223,35.47],[20211229,36.04],[20211230,36.05],[20211231,35.89],[20220104,36.2],[20220105,35.99],[20220106,35.25],[20220107,35.5],[20220110,34.58],[20220111,34.85],[20220112,35.57],[20220113,35.37],[20220114,34.82],[20220118,34.59],[20220119,34.7],[20220120,34.46],[20220121,33.51],[20220124,32.49],[20220125,32.57],[20220126,33.41],[20220127,33.55],[20220128,32.73],[20220131,33.65],[20220201,33.9],[20220202,34.06],[20220203,33.83],[20220204,32.94],[20220207,33.23],[20220208,33.05],[20220209,33.82],[20220210,33.86],[20220211,33.51],[20220214,33.11],[20220215,33.34],[20220216,33.25],[20220217,33.11],[20220218,33],[20220222,32.69],[20220223,32.48],[20220224,31.71],[20220225,32.61],[20220228,32.94],[20220301,33.03],[20220302,33.05],[20220303,33.49],[20220304,33.06],[20220307,32.84],[20220308,31.89],[20220309,32.3],[20220310,32.21],[20220311,32.55],[20220314,32.57],[20220315,32.24],[20220316,33.21],[20220317,33.19],[20220318,33.78],[20220321,34.11],[20220322,34.47],[20220323,34.39],[20220324,34.38],[20220325,34.58],[20220328,34.75],[20220329,34.79],[20220330,34.81],[20220331,34.61],[20220401,34.46],[20220404,34.67],[20220405,34.79],[20220406,34.04],[20220407,34.16],[20220408,34.27],[20220411,34.1],[20220412,34.3],[20220413,34.08],[20220414,34.2],[20220419,34.43],[20220420,34.68],[20220421,34.8],[20220422,33.75],[20220425,32.83],[20220426,33.24],[20220427,33.34],[20220428,33.53],[20220429,33.96],[20220503,33.13],[20220504,33.2],[20220505,33.43],[20220506,32.13],[20220510,31.75],[20220511,31.71],[20220512,31.12],[20220513,32.07],[20220516,32.02],[20220517,32.21],[20220518,31.99],[20220519,31.2],[20220520,31.52],[20220523,31.32],[20220524,31.04],[20220525,31.38],[20220527,32.38],[20220531,32.42],[20220601,32.57],[20220607,32.4],[20220608,32.47],[20220609,32.05],[20220610,31.27],[20220613,30.53],[20220614,30.36],[20220615,30.58],[20220616,29.87],[20220617,29.63],[20220621,29.89],[20220622,29.67],[20220624,30.1],[20220627,30.34],[20220628,30.76],[20220629,30.09],[20220630,29.82],[20220701,29.99],[20220705,29.84],[20220706,30.53],[20220707,31.03],[20220708,31.03],[20220711,31.12],[20220712,31.17],[20220713,30.63],[20220714,30.36],[20220715,30.8],[20220718,31.26],[20220719,30.95],[20220720,31.38],[20220721,31.59],[20220722,31.85],[20220725,31.62],[20220726,31.77],[20220727,31.82],[20220728,32.25],[20220729,32.62],[20220801,32.88],[20220802,32.64],[20220803,32.92],[20220804,33.06],[20220805,32.65],[20220808,33.24],[20220809,32.72],[20220810,33.29],[20220811,33.4],[20220812,33.44],[20220816,34.13],[20220817,33.89],[20220818,33.81],[20220819,33.92],[20220822,33.55],[20220823,33.82],[20220824,33.72],[20220825,33.98],[20220826,34.04],[20220830,32.73],[20220831,32.61],[20220901,31.89],[20220902,32.34],[20220906,31.94],[20220907,32.09],[20220908,32.15],[20220909,32.69],[20220912,32.92],[20220913,32.17],[20220914,32.3],[20220915,32.38],[20220916,31.6],[20220920,31.48],[20220921,31.78],[20220922,31.08],[20220923,30.66],[20220926,30.9],[20220927,30.9],[20220928,31.06],[20220929,30.48],[20220930,30.47],[20221003,30.4],[20221004,31.27],[20221005,30.98],[20221006,31.25],[20221007,30.66],[20221010,30.66],[20221011,30.17],[20221012,30.35],[20221013,29.73],[20221014,30.88],[20221017,30.85],[20221018,31.11],[20221019,30.83],[20221020,30.75],[20221021,30.85],[20221024,31.19],[20221025,31.64],[20221026,31.24],[20221027,31.14],[20221028,31.49],[20221031,31.82],[20221102,31.79],[20221103,31.46],[20221104,31.51],[20221107,30.99],[20221108,31.35],[20221109,31.1],[20221110,32.38],[20221111,31.72],[20221114,31.78],[20221115,31.8],[20221116,31.37],[20221117,31.16],[20221118,31.44],[20221121,31.72],[20221122,31.79],[20221123,32.06],[20221125,32.09],[20221128,31.68],[20221129,31.74],[20221130,31.74],[20221201,32.46],[20221202,31.72],[20221205,31.49],[20221206,31.35],[20221207,31.1],[20221208,31.32],[20221209,31.22],[20221212,31.13],[20221213,32.29],[20221214,31.53],[20221215,30.78],[20221216,30.46],[20221219,30.28],[20221220,30.18],[20221221,30.26],[20221222,30.19],[20221223,30.04],[20221228,30.26],[20221229,30.17],[20221230,30.05],[20230103,30.58],[20230104,30.51],[20230105,30.18],[20230106,30.52],[20230109,30.85],[20230110,30.53],[20230111,30.76],[20230112,30.81],[20230113,30.91],[20230117,31.17],[20230118,31.38],[20230119,30.73],[20230120,30.78],[20230123,31.12],[20230124,31.18],[20230125,31],[20230126,31.44],[20230127,31.79],[20230130,31.62],[20230131,31.69],[20230201,31.83],[20230202,32.04],[20230203,32.05],[20230206,32.21],[20230207,32.3],[20230208,32.61],[20230209,32.65],[20230210,32.32],[20230213,32.61],[20230214,32.64],[20230215,32.58],[20230216,32.56],[20230217,32.52],[20230221,32.29],[20230222,32.21],[20230223,32.36],[20230224,31.93],[20230227,32.42],[20230228,32.05],[20230301,31.79],[20230302,31.8],[20230303,32.32],[20230306,32.53],[20230307,32.38],[20230308,32.34],[20230309,32.44],[20230310,31.49],[20230313,30.79],[20230314,30.98],[20230315,30.77],[20230316,30.98],[20230317,30.78],[20230320,30.85],[20230321,31.07],[20230322,31.23],[20230323,30.94],[20230324,30.65],[20230327,31.08],[20230328,30.81],[20230329,31.15],[20230330,31.43],[20230331,31.58],[20230403,31.91],[20230404,31.93],[20230405,31.57],[20230406,31.44],[20230411,31.74],[20230412,31.86],[20230413,31.59],[20230414,31.82],[20230417,31.81],[20230418,31.99],[20230419,31.94],[20230420,31.85],[20230421,31.71],[20230424,31.83],[20230425,31.53],[20230426,31.22],[20230427,31.2],[20230428,31.59],[20230502,31.65],[20230503,31.41],[20230504,30.97],[20230505,31.36],[20230510,31.75],[20230511,31.62],[20230512,31.95],[20230515,31.89],[20230516,31.94],[20230517,32],[20230519,32.62],[20230522,32.53],[20230523,32.45],[20230524,31.92],[20230525,32.17],[20230526,32.38],[20230530,32.67],[20230531,32.54],[20230601,32.53],[20230602,32.99],[20230605,33.38],[20230606,33.38],[20230607,33.46],[20230608,33.16],[20230609,33.37],[20230612,33.38],[20230613,33.71],[20230614,33.83],[20230615,33.84],[20230616,33.77],[20230620,33.5],[20230621,33.38],[20230622,33.14],[20230626,33.27],[20230627,32.97],[20230628,33.31],[20230629,33.39],[20230630,34.03],[20230703,33.96],[20230705,33.88],[20230706,33.35],[20230707,33.55],[20230710,33.33],[20230711,33.37],[20230712,33.82],[20230713,33.66],[20230714,33.68],[20230717,33.52],[20230718,33.6],[20230719,34.01],[20230720,33.9],[20230721,33.9],[20230724,33.95],[20230725,34.2],[20230726,34.14],[20230727,34.33],[20230728,34.54],[20230731,34.56],[20230801,34.63],[20230802,34.2],[20230803,33.97],[20230804,34.07],[20230807,33.84],[20230808,33.73],[20230809,33.86],[20230810,33.96],[20230811,33.42],[20230814,33.54],[20230816,33.47],[20230817,33.15],[20230818,32.86],[20230821,33.05],[20230822,33.19],[20230823,33.52],[20230824,33.66],[20230825,33.38],[20230829,33.79],[20230830,34.06],[20230831,34.19],[20230901,34.32],[20230905,34.5],[20230906,34.46],[20230907,34.23],[20230908,34.42],[20230911,34.48],[20230912,34.54],[20230913,34.42],[20230914,34.56],[20230915,34.81],[20230918,34.5],[20230919,34.42],[20230920,34.64],[20230921,34.11],[20230922,33.92],[20230925,33.85],[20230926,33.77],[20230927,33.9],[20230928,33.88],[20230929,34.05],[20231002,33.83],[20231003,33.82],[20231004,33.34],[20231005,33.48],[20231006,33.29],[20231009,33.85],[20231010,34.19],[20231011,34.3],[20231012,34.26],[20231013,34.45],[20231016,34.23],[20231017,34.04],[20231018,34.07],[20231019,33.81],[20231020,33.27],[20231023,32.86],[20231024,33.07],[20231025,32.94],[20231026,32.71],[20231027,32.59],[20231030,32.4],[20231031,32.58],[20231102,33.33],[20231103,33.56],[20231106,33.5],[20231107,33.64],[20231108,33.82],[20231109,33.83],[20231110,33.65],[20231113,33.89],[20231114,34.47],[20231115,34.09],[20231116,34.17],[20231117,34.12],[20231120,34.13],[20231121,34.15],[20231122,34.39],[20231124,34.47],[20231127,34.3],[20231128,34.26],[20231129,34.46],[20231130,34.43],[20231201,34.67],[20231204,34.69],[20231205,34.74],[20231206,35.11],[20231207,34.96],[20231208,35.09],[20231211,35.3],[20231212,35.26],[20231213,35.55],[20231214,35.73],[20231215,35.5],[20231218,35.67],[20231219,35.77],[20231220,35.9],[20231221,35.63],[20231222,35.78],[20231227,35.75],[20231228,35.7],[20231229,35.85],[20240102,35.77],[20240103,35.68],[20240104,35.58],[20240105,35.79],[20240108,35.84],[20240109,35.92],[20240110,36.1],[20240111,36.11],[20240112,36.42],[20240116,36.25],[20240117,35.96],[20240118,36.26],[20240119,36.44],[20240122,36.99],[20240123,36.89],[20240124,37.12],[20240125,37.16],[20240126,37.26],[20240129,37.48],[20240130,37.63],[20240131,37.47],[20240201,37.31],[20240202,37.32],[20240205,37.91],[20240206,37.99],[20240207,38.09],[20240208,38.37],[20240209,38.48],[20240212,38.65],[20240213,37.98],[20240214,38.52],[20240215,38.72],[20240216,38.66],[20240220,38.39],[20240221,38.25],[20240222,38.86],[20240223,39.21],[20240226,39.08],[20240227,39],[20240228,39.09],[20240229,39.3],[20240301,39.45],[20240304,39.65],[20240305,39.46],[20240306,39.46],[20240307,39.71],[20240308,39.85],[20240311,39.27],[20240312,39.71],[20240313,39.7],[20240314,39.67],[20240315,39.71],[20240318,39.95],[20240319,39.91],[20240320,40.24],[20240321,40.56],[20240322,40.65],[20240325,40.58],[20240326,40.62],[20240327,40.64],[20240328,40.83],[20240402,40.42],[20240403,40.42],[20240404,40.53],[20240405,40.1],[20240408,40.45],[20240409,40.25],[20240410,39.8],[20240411,40.32],[20240412,40.65],[20240415,40.65],[20240416,39.84],[20240417,39.84],[20240418,39.39],[20240419,39.35],[20240422,39.33],[20240423,39.63],[20240424,39.97],[20240425,39.01],[20240426,39.84],[20240429,39.92],[20240430,39.85],[20240502,39.49],[20240503,40.07],[20240507,40.43],[20240508,40.47],[20240510,40.88],[20240513,40.7],[20240514,40.67],[20240515,40.84],[20240516,40.97],[20240517,40.91],[20240521,40.98],[20240522,41.18],[20240523,41.01],[20240524,40.93],[20240528,40.99],[20240529,40.82],[20240530,40.89],[20240531,40.78],[20240603,41.09],[20240604,40.84],[20240605,41.03],[20240606,41.44],[20240607,41.23],[20240610,41.65],[20240611,41.7],[20240612,42.43],[20240613,42.06],[20240614,42.16],[20240617,42.06],[20240618,42.47],[20240620,42.56],[20240621,42.33],[20240624,42.39],[20240625,42.33],[20240626,42.45],[20240627,42.62],[20240628,42.75],[20240701,42.45],[20240702,42.48],[20240703,42.78],[20240705,42.71],[20240708,42.87],[20240709,42.92],[20240710,42.96],[20240711,43.23],[20240712,42.98],[20240715,43.1],[20240716,43.19],[20240717,42.81],[20240718,42.67],[20240719,42.26],[20240722,42.3],[20240723,42.56],[20240724,41.97],[20240725,41.32],[20240726,41.62],[20240729,42.04],[20240730,42],[20240731,42.24],[20240801,42.57],[20240802,40.71],[20240805,38.75],[20240806,39.46],[20240807,40.19],[20240808,39.77],[20240809,40.17],[20240812,40.31],[20240813,40.82],[20240814,40.81],[20240816,41.68],[20240819,41.78],[20240820,41.97],[20240821,41.89],[20240822,42.01],[20240823,41.98],[20240827,41.85],[20240828,42.13],[20240829,42.31],[20240830,42.37],[20240903,42.28],[20240904,41.66],[20240905,41.53],[20240906,41.26],[20240909,41.16],[20240910,41.25],[20240911,41.03],[20240912,41.7],[20240913,42.06],[20240916,42.03],[20240917,42.04],[20240918,42.05],[20240919,42.54],[20240920,42.38],[20240923,42.64],[20240924,42.55],[20240925,42.47],[20240926,42.81],[20240927,42.61],[20240930,42.31],[20241001,42.53],[20241002,42.45],[20241003,42.46],[20241004,42.67],[20241007,42.79],[20241008,42.71],[20241009,42.96],[20241010,43.19],[20241011,43.38],[20241014,43.8],[20241015,43.97],[20241016,43.67],[20241017,44.09],[20241018,44.16],[20241021,44.12],[20241022,43.94],[20241023,44.09],[20241024,43.83],[20241025,43.95],[20241028,43.89],[20241029,44.06],[20241030,43.98],[20241031,42.82],[20241104,42.94],[20241105,43.14],[20241106,44.57],[20241107,44.91],[20241108,45.11],[20241111,45.85],[20241112,45.96],[20241113,45.78],[20241114,46.08],[20241115,45.22],[20241118,45.19],[20241119,45.03],[20241120,45.22],[20241121,45.59],[20241122,46.46],[20241125,46.4],[20241126,46.22],[20241127,46.27],[20241129,46.2],[20241202,46.64],[20241203,46.8],[20241204,47.15],[20241205,47.1],[20241206,47.06],[20241209,47.08],[20241210,46.88],[20241211,47.13],[20241212,47.16],[20241213,46.94],[20241216,47.03],[20241217,46.86],[20241218,46.92],[20241219,46.1],[20241220,45.6],[20241223,46.16],[20241227,46.41],[20241230,45.59],[20241231,46.17],[20250102,46.49],[20250103,46.42],[20250106,46.63],[20250107,46.69],[20250108,46.52]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200110,5585.13],[20200111,5585.13],[20200112,5585.13],[20200113,5587.76],[20200114,5599.06],[20200115,5599.08],[20200116,5614.64],[20200117,5657.47],[20200118,5657.47],[20200119,5657.47],[20200120,5671.67],[20200121,5655.31],[20200122,5666.29],[20200123,5656.42],[20200124,5663.87],[20200125,5663.87],[20200126,5663.87],[20200127,5592.21],[20200128,5594.16],[20200129,5609.73],[20200130,5583.23],[20200131,5528.63],[20200201,5528.63],[20200202,5528.63],[20200203,5518.38],[20200204,5584.53],[20200205,5651.71],[20200206,5693.09],[20200207,5689.55],[20200208,5689.55],[20200209,5689.55],[20200210,5699.38],[20200211,5741.94],[20200212,5772.51],[20200213,5790.19],[20200214,5804.29],[20200215,5804.29],[20200216,5804.29],[20200217,5810.03],[20200218,5801.06],[20200219,5825.65],[20200220,5819.91],[20200221,5774.18],[20200222,5774.18],[20200223,5774.18],[20200224,5630.63],[20200225,5511.86],[20200226,5438.24],[20200227,5283.9],[20200228,5134.52],[20200229,5134.17],[20200301,5134.17],[20200302,5146.42],[20200303,5163.24],[20200304,5224.36],[20200305,5179.29],[20200306,5030.27],[20200307,5030.27],[20200308,5030.27],[20200309,4738.32],[20200310,4737.31],[20200311,4662.1],[20200312,4363.44],[20200313,4396.16],[20200314,4396.16],[20200315,4396.16],[20200316,4162.83],[20200317,4192.3],[20200318,4112.56],[20200319,4126.6],[20200320,4154.78],[20200321,4154.78],[20200322,4154.78],[20200323,4015.89],[20200324,4185.29],[20200325,4326.48],[20200326,4428.72],[20200327,4400.52],[20200328,4400.52],[20200329,4400.52],[20200330,4422.31],[20200331,4458.44],[20200401,4359],[20200402,4363.9],[20200403,4369.91],[20200404,4369.91],[20200405,4369.91],[20200406,4509.14],[20200407,4590.15],[20200408,4634.78],[20200409,4705.6],[20200410,4706],[20200411,4706],[20200412,4706],[20200413,4704.63],[20200414,4755.9],[20200415,4719.21],[20200416,4720.39],[20200417,4813.44],[20200418,4813.44],[20200419,4813.44],[20200420,4809.47],[20200421,4723.36],[20200422,4739.18],[20200423,4789.13],[20200424,4801.41],[20200425,4801.41],[20200426,4801.41],[20200427,4854.01],[20200428,4885.92],[20200429,4953.69],[20200430,4939.23],[20200501,4914.43],[20200502,4914.43],[20200503,4914.43],[20200504,4804.1],[20200505,4859.13],[20200506,4879.81],[20200507,4917.77],[20200508,4952.84],[20200509,4952.84],[20200510,4952.84],[20200511,4978.22],[20200512,4948.13],[20200513,4882.65],[20200514,4853.3],[20200515,4873.08],[20200516,4873.08],[20200517,4873.08],[20200518,4965.04],[20200519,4962.68],[20200520,4993.87],[20200521,4985.48],[20200522,4987.02],[20200523,4987.02],[20200524,4987.02],[20200525,5004.26],[20200526,5050.65],[20200527,5073.84],[20200528,5092.23],[20200529,5067.76],[20200530,5067.76],[20200531,5068.43],[20200601,5078.55],[20200602,5129.11],[20200603,5186.2],[20200604,5179.01],[20200605,5222.77],[20200606,5222.77],[20200607,5222.77],[20200608,5275.41],[20200609,5257.53],[20200610,5229.36],[20200611,5106.97],[20200612,5053.83],[20200613,5053.83],[20200614,5053.83],[20200615,5050.23],[20200616,5139.97],[20200617,5184.92],[20200618,5184.78],[20200619,5195.37],[20200620,5195.37],[20200621,5195.37],[20200622,5190.53],[20200623,5193.93],[20200624,5136.39],[20200625,5138.79],[20200626,5119.85],[20200627,5119.85],[20200628,5119.85],[20200629,5100.19],[20200630,5153.73],[20200701,5179.27],[20200702,5214.51],[20200703,5231.7],[20200704,5231.7],[20200705,5231.7],[20200706,5267.39],[20200707,5263.32],[20200708,5266.25],[20200709,5256.84],[20200710,5274.38],[20200711,5274.38],[20200712,5274.38],[20200713,5272.01],[20200714,5254.91],[20200715,5296.5],[20200716,5292.22],[20200717,5299.91],[20200718,5299.91],[20200719,5299.91],[20200720,5327.05],[20200721,5360.59],[20200722,5328.02],[20200723,5312.5],[20200724,5255.71],[20200725,5255.71],[20200726,5255.71],[20200727,5225.18],[20200728,5225.53],[20200729,5239.91],[20200730,5209.88],[20200731,5177.37],[20200801,5177.37],[20200802,5177.37],[20200803,5228.76],[20200804,5257.16],[20200805,5267.09],[20200806,5274.03],[20200807,5282.25],[20200808,5282.25],[20200809,5282.25],[20200810,5297.85],[20200811,5310.86],[20200812,5341.64],[20200813,5342.03],[20200814,5330.09],[20200815,5330.09],[20200816,5330.09],[20200817,5331.56],[20200818,5328.13],[20200819,5320.78],[20200820,5321],[20200821,5344.1],[20200822,5344.1],[20200823,5344.1],[20200824,5373.37],[20200825,5396.36],[20200826,5431.15],[20200827,5442.93],[20200828,5425.33],[20200829,5425.33],[20200830,5425.33],[20200831,5406.77],[20200901,5403.08],[20200902,5485.13],[20200903,5443.74],[20200904,5358.58],[20200905,5358.58],[20200906,5358.58],[20200907,5349.27],[20200908,5303.97],[20200909,5331.46],[20200910,5311.64],[20200911,5299.23],[20200912,5299.23],[20200913,5299.11],[20200914,5329.29],[20200915,5361.64],[20200916,5380.46],[20200917,5363.06],[20200918,5333.79],[20200919,5333.79],[20200920,5333.78],[20200921,5270.28],[20200922,5279.53],[20200923,5272],[20200924,5244.72],[20200925,5265.13],[20200926,5265.13],[20200927,5265.26],[20200928,5334.75],[20200929,5338.51],[20200930,5342.97],[20201001,5364.77],[20201002,5354.15],[20201003,5354.15],[20201004,5354.04],[20201005,5388.84],[20201006,5387.52],[20201007,5418.06],[20201008,5462.83],[20201009,5491.09],[20201010,5491.09],[20201011,5491.21],[20201012,5534.77],[20201013,5552.27],[20201014,5548.84],[20201015,5516.92],[20201016,5517.2],[20201017,5517.2],[20201018,5517.14],[20201019,5486.28],[20201020,5461.49],[20201021,5434.3],[20201022,5432.28],[20201023,5442.54],[20201024,5442.54],[20201025,5442.54],[20201026,5395.64],[20201027,5355.17],[20201028,5270.31],[20201029,5260.89],[20201030,5236.42],[20201031,5236.52],[20201101,5236.52],[20201102,5286.87],[20201103,5348.54],[20201104,5432.53],[20201105,5506.51],[20201106,5519.73],[20201107,5519.73],[20201108,5519.73],[20201109,5594.73],[20201110,5607.31],[20201111,5643.88],[20201112,5634.52],[20201113,5647.76],[20201114,5647.76],[20201115,5647.76],[20201116,5696.08],[20201117,5689.64],[20201118,5677.87],[20201119,5679.35],[20201120,5680.37],[20201121,5680.37],[20201122,5680.37],[20201123,5692.39],[20201124,5737.82],[20201125,5742.79],[20201126,5746.15],[20201127,5759.23],[20201128,5759.23],[20201129,5759.23],[20201130,5729.86],[20201201,5748.48],[20201202,5729.37],[20201203,5713],[20201204,5738.37],[20201205,5738.37],[20201206,5738.37],[20201207,5752.74],[20201208,5764.21],[20201209,5771.46],[20201210,5753.88],[20201211,5737.74],[20201212,5737.74],[20201213,5737.74],[20201214,5736.38],[20201215,5756.35],[20201216,5777.21],[20201217,5797.5],[20201218,5799.53],[20201219,5799.53],[20201220,5799.53],[20201221,5771.38],[20201222,5768.77],[20201223,5801.36],[20201224,5803.23],[20201225,5803.23],[20201226,5803.23],[20201227,5803.23],[20201228,5823.83],[20201229,5833.65],[20201230,5837.94],[20201231,5847.83],[20210101,5847.83],[20210102,5847.83],[20210103,5847.83],[20210104,5846.72],[20210105,5854.88],[20210106,5875.43],[20210107,5949.58],[20210108,6011.44],[20210109,6011.44],[20210110,6011.44],[20210111,6026.82],[20210112,6030.4],[20210113,6034.69],[20210114,6056.33],[20210115,6031.26],[20210116,6031.26],[20210117,6031.26],[20210118,6028.56],[20210119,6044.5],[20210120,6097.93],[20210121,6108.87],[20210122,6083.96],[20210123,6083.96],[20210124,6083.96],[20210125,6084.88],[20210126,6077.32],[20210127,6008.07],[20210128,5989.96],[20210129,5924.97],[20210130,5924.97],[20210131,5924.9],[20210201,5970.07],[20210202,6062.61],[20210203,6108.93],[20210204,6145.1],[20210205,6177.62],[20210206,6177.62],[20210207,6177.62],[20210208,6205.61],[20210209,6201.94],[20210210,6200.98],[20210211,6209.4],[20210212,6241.01],[20210213,6241.01],[20210214,6241.01],[20210215,6262.47],[20210216,6273.37],[20210217,6275.69],[20210218,6233.41],[20210219,6215.79],[20210220,6215.79],[20210221,6215.79],[20210222,6176.76],[20210223,6136.65],[20210224,6146.56],[20210225,6092.6],[20210226,6035.81],[20210227,6035.81],[20210228,6035.8],[20210301,6124.07],[20210302,6147.57],[20210303,6103.44],[20210304,6033.37],[20210305,6057.54],[20210306,6057.54],[20210307,6057.54],[20210308,6092.49],[20210309,6144.46],[20210310,6181.86],[20210311,6219.93],[20210312,6239.25],[20210313,6239.25],[20210314,6239.25],[20210315,6264.16],[20210316,6285.96],[20210317,6285.18],[20210318,6259.24],[20210319,6238.52],[20210320,6238.52],[20210321,6238.52],[20210322,6240.99],[20210323,6231.5],[20210324,6208.68],[20210325,6209.19],[20210326,6278.83],[20210327,6278.83],[20210328,6278.83],[20210329,6303.22],[20210330,6321.09],[20210331,6337.38],[20210401,6383.97],[20210402,6384.91],[20210403,6384.91],[20210404,6384.91],[20210405,6387.77],[20210406,6434.02],[20210407,6410.82],[20210408,6431.17],[20210409,6451.04],[20210410,6451.04],[20210411,6451.04],[20210412,6445.19],[20210413,6451.48],[20210414,6440.27],[20210415,6466.83],[20210416,6497.03],[20210417,6497.03],[20210418,6497.03],[20210419,6477.55],[20210420,6415.64],[20210421,6427.62],[20210422,6438.94],[20210423,6457.38],[20210424,6457.38],[20210425,6457.38],[20210426,6475.08],[20210427,6475.08],[20210428,6475.54],[20210429,6467.51],[20210430,6447.03],[20210501,6447.03],[20210502,6447.03],[20210503,6448.66],[20210504,6422.73],[20210505,6436.62],[20210506,6437.9],[20210507,6469.19],[20210508,6469.19],[20210509,6469.19],[20210510,6436.45],[20210511,6362.59],[20210512,6308.14],[20210513,6310.25],[20210514,6351.93],[20210515,6351.93],[20210516,6351.93],[20210517,6364.45],[20210518,6347.96],[20210519,6307.14],[20210520,6346.81],[20210521,6385.88],[20210522,6385.88],[20210523,6385.88],[20210524,6390.88],[20210525,6405.77],[20210526,6422.54],[20210527,6441.19],[20210528,6475.39],[20210529,6475.39],[20210530,6475.39],[20210531,6470.53],[20210601,6466.99],[20210602,6482.76],[20210603,6475.69],[20210604,6515.5],[20210605,6515.5],[20210606,6515.5],[20210607,6523.45],[20210608,6520.69],[20210609,6513.08],[20210610,6531.01],[20210611,6568.55],[20210612,6568.55],[20210613,6568.55],[20210614,6586.14],[20210615,6585.62],[20210616,6571.32],[20210617,6607.87],[20210618,6584.76],[20210619,6584.76],[20210620,6584.76],[20210621,6591.25],[20210622,6623.67],[20210623,6617.07],[20210624,6641.91],[20210625,6666.34],[20210626,6666.34],[20210627,6666.34],[20210628,6682.27],[20210629,6698.82],[20210630,6694.41],[20210701,6705.27],[20210702,6743.08],[20210703,6743.08],[20210704,6743.08],[20210705,6748.35],[20210706,6746.2],[20210707,6760.86],[20210708,6699.83],[20210709,6721.36],[20210710,6721.36],[20210711,6721.36],[20210712,6757.84],[20210713,6772.39],[20210714,6776.43],[20210715,6749.66],[20210716,6720.26],[20210717,6720.26],[20210718,6720.26],[20210719,6636.74],[20210720,6654.3],[20210721,6715.69],[20210722,6751.53],[20210723,6795.22],[20210724,6795.22],[20210725,6795.22],[20210726,6796.39],[20210727,6760.53],[20210728,6766.58],[20210729,6785.79],[20210730,6766.38],[20210731,6766.27],[20210801,6766.27],[20210802,6774.31],[20210803,6794.28],[20210804,6814.03],[20210805,6837.83],[20210806,6860.27],[20210807,6860.27],[20210808,6860.27],[20210809,6873.2],[20210810,6894.45],[20210811,6906.57],[20210812,6908.5],[20210813,6908.14],[20210814,6908.14],[20210815,6908.14],[20210816,6891.84],[20210817,6874.06],[20210818,6863.71],[20210819,6827.09],[20210820,6843.3],[20210821,6843.3],[20210822,6843.3],[20210823,6881.35],[20210824,6912.03],[20210825,6926.69],[20210826,6902.04],[20210827,6917.9],[20210828,6917.9],[20210829,6917.9],[20210830,6933.96],[20210831,6933.19],[20210901,6944.38],[20210902,6954.75],[20210903,6953.51],[20210904,6953.51],[20210905,6953.51],[20210906,6966.08],[20210907,6961.75],[20210908,6943.39],[20210909,6918.81],[20210910,6901.15],[20210911,6901.15],[20210912,6901.15],[20210913,6907.75],[20210914,6887.41],[20210915,6884.5],[20210916,6903.64],[20210917,6878.74],[20210918,6878.74],[20210919,6878.74],[20210920,6798.76],[20210921,6784.65],[20210922,6817.54],[20210923,6880.05],[20210924,6885.66],[20210925,6885.66],[20210926,6885.66],[20210927,6874.88],[20210928,6783.43],[20210929,6758.8],[20210930,6754.02],[20211001,6744.91],[20211002,6744.91],[20211003,6744.91],[20211004,6699.67],[20211005,6717.73],[20211006,6731.83],[20211007,6793.5],[20211008,6800.09],[20211009,6800.09],[20211010,6800.09],[20211011,6783.65],[20211012,6772.72],[20211013,6791.54],[20211014,6856.68],[20211015,6913.23],[20211016,6913.23],[20211017,6913.23],[20211018,6924.57],[20211019,6942.35],[20211020,6971.95],[20211021,6979.99],[20211022,6993.18],[20211023,6993.18],[20211024,6993.18],[20211025,7010.36],[20211026,7029.9],[20211027,7009.2],[20211028,7020.6],[20211029,7027.6],[20211030,7027.6],[20211031,7028.08],[20211101,7053.86],[20211102,7089.33],[20211103,7114.99],[20211104,7159.01],[20211105,7186.48],[20211106,7186.48],[20211107,7186.48],[20211108,7180.47],[20211109,7174.08],[20211110,7158.4],[20211111,7182.43],[20211112,7227.19],[20211113,7227.19],[20211114,7227.19],[20211115,7254.86],[20211116,7296.15],[20211117,7305.64],[20211118,7282.54],[20211119,7287.7],[20211120,7287.7],[20211121,7287.7],[20211122,7272.61],[20211123,7234.89],[20211124,7239.04],[20211125,7248.69],[20211126,7111.17],[20211127,7111.17],[20211128,7111.17],[20211129,7101.9],[20211130,7018.17],[20211201,6992.05],[20211202,6988.76],[20211203,6977.03],[20211204,6977.03],[20211205,6977.03],[20211206,7000.31],[20211207,7136.29],[20211208,7153.59],[20211209,7141.76],[20211210,7143.96],[20211211,7143.96],[20211212,7143.96],[20211213,7119.54],[20211214,7059.89],[20211215,7087.96],[20211216,7094.7],[20211217,7052.18],[20211218,7052.18],[20211219,7052.18],[20211220,6981.17],[20211221,7034.85],[20211222,7096.11],[20211223,7151.04],[20211224,7152.4],[20211225,7152.4],[20211226,7152.4],[20211227,7192.26],[20211228,7216.15],[20211229,7226.54],[20211230,7225.22],[20211231,7220.23],[20220101,7220.23],[20220102,7220.23],[20220103,7224.71],[20220104,7253.82],[20220105,7183.04],[20220106,7126.38],[20220107,7085.83],[20220108,7085.83],[20220109,7085.83],[20220110,7036.65],[20220111,7059.44],[20220112,7091.24],[20220113,7033.13],[20220114,6988.21],[20220115,6988.21],[20220116,6988.21],[20220117,6991.5],[20220118,6942.08],[20220119,6905.03],[20220120,6885.6],[20220121,6787.24],[20220122,6787.24],[20220123,6787.24],[20220124,6703.54],[20220125,6653.71],[20220126,6667.03],[20220127,6673.25],[20220128,6703.09],[20220129,6703.09],[20220130,6703.09],[20220131,6795.94],[20220201,6843.26],[20220202,6870.66],[20220203,6779.53],[20220204,6691.57],[20220205,6691.57],[20220206,6691.57],[20220207,6692.25],[20220208,6719.74],[20220209,6807.77],[20220210,6790.48],[20220211,6721.39],[20220212,6721.39],[20220213,6721.39],[20220214,6674.4],[20220215,6722.55],[20220216,6739.09],[20220217,6681.66],[20220218,6624.03],[20220219,6624.03],[20220220,6624.03],[20220221,6589.01],[20220222,6537.87],[20220223,6486.29],[20220224,6479.99],[20220225,6579.16],[20220226,6579.16],[20220227,6579.16],[20220228,6613.65],[20220301,6582.52],[20220302,6621.87],[20220303,6617.82],[20220304,6561.21],[20220305,6561.21],[20220306,6561.21],[20220307,6450.65],[20220308,6379.94],[20220309,6447.86],[20220310,6445.1],[20220311,6440.77],[20220312,6440.77],[20220313,6440.77],[20220314,6413.02],[20220315,6424.66],[20220316,6570.39],[20220317,6635.83],[20220318,6712.16],[20220319,6712.16],[20220320,6712.16],[20220321,6743.13],[20220322,6797.69],[20220323,6784.36],[20220324,6797.15],[20220325,6812.52],[20220326,6812.52],[20220327,6812.52],[20220328,6838.93],[20220329,6880.84],[20220330,6858.36],[20220331,6809.07],[20220401,6821.93],[20220402,6821.93],[20220403,6821.93],[20220404,6884.19],[20220405,6887.11],[20220406,6816.94],[20220407,6798.4],[20220408,6819.16],[20220409,6819.16],[20220410,6819.16],[20220411,6755.21],[20220412,6729.55],[20220413,6759.53],[20220414,6754.12],[20220415,6753.3],[20220416,6753.3],[20220417,6753.3],[20220418,6752.01],[20220419,6769.99],[20220420,6789.14],[20220421,6743.36],[20220422,6637.06],[20220423,6637.06],[20220424,6637.06],[20220425,6592.01],[20220426,6541.42],[20220427,6550.65],[20220428,6646.8],[20220429,6606.89],[20220430,6606.46],[20220501,6606.46],[20220502,6572.19],[20220503,6568.84],[20220504,6621.65],[20220505,6547.45],[20220506,6428.46],[20220507,6428.46],[20220508,6428.46],[20220509,6330.83],[20220510,6238.02],[20220511,6212.72],[20220512,6221.11],[20220513,6343.34],[20220514,6343.34],[20220515,6343.34],[20220516,6360.37],[20220517,6399.38],[20220518,6324.94],[20220519,6245.48],[20220520,6256.22],[20220521,6256.22],[20220522,6256.22],[20220523,6275.94],[20220524,6216.94],[20220525,6247.5],[20220526,6267.19],[20220527,6409.6],[20220528,6409.6],[20220529,6409.6],[20220530,6452.72],[20220531,6452.56],[20220601,6423.28],[20220602,6454.6],[20220603,6435.44],[20220604,6435.44],[20220605,6435.44],[20220606,6442.95],[20220607,6468.87],[20220608,6440.76],[20220609,6361.63],[20220610,6263.35],[20220611,6263.35],[20220612,6263.35],[20220613,6112.36],[20220614,6037.67],[20220615,6069.29],[20220616,5989.21],[20220617,5928.62],[20220618,5928.62],[20220619,5928.62],[20220620,5926.12],[20220621,5974.63],[20220622,5971.39],[20220623,5990.3],[20220624,6109.75],[20220625,6109.75],[20220626,6109.75],[20220627,6146.87],[20220628,6123.85],[20220629,6087.48],[20220630,6056.34],[20220701,6064.32],[20220702,6064.32],[20220703,6064.32],[20220704,6076.06],[20220705,6111.01],[20220706,6175.58],[20220707,6262.3],[20220708,6300.83],[20220709,6300.83],[20220710,6300.83],[20220711,6283.37],[20220712,6266.02],[20220713,6223.11],[20220714,6196.77],[20220715,6237.3],[20220716,6237.3],[20220717,6237.3],[20220718,6243.9],[20220719,6277.19],[20220720,6351.53],[20220721,6400.29],[20220722,6404.34],[20220723,6404.34],[20220724,6404.34],[20220725,6378.89],[20220726,6377.93],[20220727,6435.89],[20220728,6519.5],[20220729,6572.03],[20220730,6572.03],[20220731,6572.93],[20220801,6572.36],[20220802,6551.46],[20220803,6603.86],[20220804,6634.47],[20220805,6618.63],[20220806,6618.63],[20220807,6618.63],[20220808,6635.98],[20220809,6589.14],[20220810,6630.75],[20220811,6646.15],[20220812,6714.09],[20220813,6714.09],[20220814,6714.09],[20220815,6748.61],[20220816,6813.5],[20220817,6770.95],[20220818,6764.87],[20220819,6753],[20220820,6753],[20220821,6753],[20220822,6686.51],[20220823,6664.05],[20220824,6665.72],[20220825,6711.57],[20220826,6621.37],[20220827,6621.37],[20220828,6621.37],[20220829,6538.83],[20220830,6471.92],[20220831,6423.69],[20220901,6371.16],[20220902,6362.4],[20220903,6362.4],[20220904,6362.4],[20220905,6364.89],[20220906,6359.56],[20220907,6388.27],[20220908,6410.23],[20220909,6479.2],[20220910,6479.2],[20220911,6479.2],[20220912,6514.9],[20220913,6414.68],[20220914,6394.42],[20220915,6354.28],[20220916,6281.62],[20220917,6281.62],[20220918,6281.62],[20220919,6263.2],[20220920,6224.93],[20220921,6212.64],[20220922,6156.34],[20220923,6099.68],[20220924,6099.68],[20220925,6099.68],[20220926,6072.64],[20220927,6066.88],[20220928,6111.13],[20220929,6020.06],[20220930,5960.35],[20221001,5960.35],[20221002,5960.35],[20221003,5996.76],[20221004,6120.65],[20221005,6146.69],[20221006,6145.1],[20221007,6063.84],[20221008,6063.84],[20221009,6063.84],[20221010,6028.62],[20221011,5968.27],[20221012,5950.04],[20221013,5970.27],[20221014,5968.19],[20221015,5968.19],[20221016,5968.19],[20221017,6011.96],[20221018,6056.5],[20221019,6045.07],[20221020,6009.05],[20221021,6048.52],[20221022,6048.52],[20221023,6048.52],[20221024,6075.25],[20221025,6140.87],[20221026,6120.21],[20221027,6115.12],[20221028,6176.09],[20221029,6176.09],[20221030,6176.09],[20221031,6207.02],[20221101,6214.95],[20221102,6170.15],[20221103,6139.38],[20221104,6153],[20221105,6153],[20221106,6153],[20221107,6154.93],[20221108,6188.44],[20221109,6138.88],[20221110,6295.06],[20221111,6320.23],[20221112,6320.23],[20221113,6320.23],[20221114,6308.52],[20221115,6319.56],[20221116,6276.6],[20221117,6256.99],[20221118,6268.76],[20221119,6268.76],[20221120,6268.76],[20221121,6293.6],[20221122,6323.02],[20221123,6344.38],[20221124,6349.67],[20221125,6353.35],[20221126,6353.35],[20221127,6353.35],[20221128,6284.32],[20221129,6288.55],[20221130,6369.63],[20221201,6410.41],[20221202,6382.73],[20221203,6382.73],[20221204,6382.73],[20221205,6316.87],[20221206,6262.54],[20221207,6220.57],[20221208,6236.92],[20221209,6231.99],[20221210,6231.99],[20221211,6231.99],[20221212,6244.18],[20221213,6297.83],[20221214,6270.06],[20221215,6159.5],[20221216,6075.86],[20221217,6075.86],[20221218,6075.86],[20221219,6041.95],[20221220,6022],[20221221,6067.12],[20221222,6050.16],[20221223,6039.76],[20221224,6039.76],[20221225,6039.76],[20221226,6039.94],[20221227,6032.66],[20221228,6002.65],[20221229,6029.5],[20221230,6022.27],[20221231,6021.63],[20230101,6021.63],[20230102,6022.73],[20230103,6083.28],[20230104,6119.31],[20230105,6107.21],[20230106,6170.36],[20230107,6170.36],[20230108,6170.36],[20230109,6178.04],[20230110,6181.49],[20230111,6220.38],[20230112,6250.31],[20230113,6270.11],[20230114,6270.11],[20230115,6270.11],[20230116,6283.48],[20230117,6291.3],[20230118,6274.42],[20230119,6217.06],[20230120,6243.43],[20230121,6243.43],[20230122,6243.43],[20230123,6291.9],[20230124,6305.17],[20230125,6286.81],[20230126,6321.73],[20230127,6356.33],[20230128,6356.33],[20230129,6356.33],[20230130,6316.96],[20230131,6342.25],[20230201,6378.11],[20230202,6428.72],[20230203,6441.57],[20230204,6441.57],[20230205,6441.57],[20230206,6439.67],[20230207,6479.11],[20230208,6470.22],[20230209,6440.49],[20230210,6424.34],[20230211,6424.34],[20230212,6424.34],[20230213,6455.3],[20230214,6459.88],[20230215,6485.62],[20230216,6471.32],[20230217,6454.02],[20230218,6454.02],[20230219,6454.02],[20230220,6445.02],[20230221,6387.74],[20230222,6360.46],[20230223,6383.58],[20230224,6353.01],[20230225,6353.01],[20230226,6353.01],[20230227,6360.18],[20230228,6336.84],[20230301,6307.25],[20230302,6333.28],[20230303,6404.34],[20230304,6404.34],[20230305,6404.34],[20230306,6414.99],[20230307,6373.15],[20230308,6382.9],[20230309,6341.75],[20230310,6230.19],[20230311,6230.19],[20230312,6230.19],[20230313,6136.24],[20230314,6160.35],[20230315,6174.77],[20230316,6207.04],[20230317,6185.59],[20230318,6185.59],[20230319,6185.59],[20230320,6169.11],[20230321,6204.77],[20230322,6189.72],[20230323,6161.5],[20230324,6182.67],[20230325,6182.67],[20230326,6182.67],[20230327,6200.29],[20230328,6181.75],[20230329,6230.11],[20230330,6268.32],[20230331,6327.68],[20230401,6327.35],[20230402,6327.35],[20230403,6353.38],[20230404,6327.34],[20230405,6289.65],[20230406,6290.75],[20230407,6290.88],[20230408,6290.88],[20230409,6290.88],[20230410,6291.55],[20230411,6328.59],[20230412,6319.18],[20230413,6323.26],[20230414,6335.43],[20230415,6335.43],[20230416,6335.43],[20230417,6369.51],[20230418,6384.24],[20230419,6377.64],[20230420,6353.72],[20230421,6343.81],[20230422,6343.81],[20230423,6343.81],[20230424,6334.3],[20230425,6283.17],[20230426,6233.65],[20230427,6263.64],[20230428,6316.77],[20230429,6316.77],[20230430,6316.85],[20230501,6317.46],[20230502,6305.04],[20230503,6260.4],[20230504,6230.21],[20230505,6291.62],[20230506,6291.62],[20230507,6291.62],[20230508,6317.48],[20230509,6325.64],[20230510,6338.62],[20230511,6344.57],[20230512,6359.78],[20230513,6359.78],[20230514,6359.78],[20230515,6384.62],[20230516,6368.47],[20230517,6393.63],[20230518,6409.44],[20230519,6467.49],[20230520,6467.49],[20230521,6467.49],[20230522,6475.86],[20230523,6448.96],[20230524,6379.69],[20230525,6391.39],[20230526,6438.54],[20230527,6438.54],[20230528,6438.54],[20230529,6441.23],[20230530,6456.14],[20230531,6431.64],[20230601,6449.85],[20230602,6513.62],[20230603,6513.62],[20230604,6513.62],[20230605,6547.42],[20230606,6570.71],[20230607,6559.06],[20230608,6549.78],[20230609,6545.24],[20230610,6545.24],[20230611,6545.24],[20230612,6580.08],[20230613,6614.88],[20230614,6628.98],[20230615,6642.72],[20230616,6624.6],[20230617,6624.6],[20230618,6624.6],[20230619,6613.06],[20230620,6577.19],[20230621,6540.51],[20230622,6507.3],[20230623,6502.94],[20230624,6502.94],[20230625,6502.94],[20230626,6476.34],[20230627,6483.19],[20230628,6513.99],[20230629,6537.21],[20230630,6602.67],[20230701,6602.67],[20230702,6602.67],[20230703,6621.13],[20230704,6626.63],[20230705,6612.21],[20230706,6539.32],[20230707,6511.04],[20230708,6511.04],[20230709,6511.04],[20230710,6503.86],[20230711,6533.9],[20230712,6569.79],[20230713,6584.08],[20230714,6577.6],[20230715,6577.6],[20230716,6577.6],[20230717,6570.26],[20230718,6589.77],[20230719,6623.35],[20230720,6616.61],[20230721,6631.86],[20230722,6631.86],[20230723,6631.86],[20230724,6653.6],[20230725,6691.59],[20230726,6688.5],[20230727,6688.5],[20230728,6729.05],[20230729,6729.05],[20230730,6729.05],[20230731,6746.31],[20230801,6744.25],[20230802,6671.05],[20230803,6635.72],[20230804,6610.56],[20230805,6610.56],[20230806,6610.56],[20230807,6612.88],[20230808,6609.04],[20230809,6588.47],[20230810,6583.11],[20230811,6562.76],[20230812,6562.76],[20230813,6562.76],[20230814,6584.31],[20230815,6561.04],[20230816,6512.08],[20230817,6471.58],[20230818,6444.51],[20230819,6444.51],[20230820,6444.51],[20230821,6445.55],[20230822,6464.54],[20230823,6524.45],[20230824,6504.29],[20230825,6506.77],[20230826,6506.77],[20230827,6506.77],[20230828,6539.17],[20230829,6605.03],[20230830,6612.52],[20230831,6624.13],[20230901,6647.83],[20230902,6647.83],[20230903,6647.83],[20230904,6664.79],[20230905,6669.64],[20230906,6642.53],[20230907,6623.6],[20230908,6616.27],[20230909,6616.27],[20230910,6616.27],[20230911,6629.96],[20230912,6623.8],[20230913,6602.26],[20230914,6652.6],[20230915,6669.5],[20230916,6669.5],[20230917,6669.5],[20230918,6634.6],[20230919,6603.25],[20230920,6587.5],[20230921,6523.26],[20230922,6493],[20230923,6493],[20230924,6493],[20230925,6490.92],[20230926,6452.86],[20230927,6456.7],[20230928,6472.84],[20230929,6474.86],[20230930,6474.74],[20231001,6474.58],[20231002,6467.21],[20231003,6431.45],[20231004,6400.63],[20231005,6397.75],[20231006,6420.27],[20231007,6420.27],[20231008,6420.27],[20231009,6450.66],[20231010,6495.31],[20231011,6515.88],[20231012,6509.31],[20231013,6492.9],[20231014,6492.9],[20231015,6492.9],[20231016,6498.81],[20231017,6500.19],[20231018,6452.45],[20231019,6386.72],[20231020,6306.59],[20231021,6306.59],[20231022,6306.59],[20231023,6262.47],[20231024,6278.93],[20231025,6262.06],[20231026,6226.25],[20231027,6194.19],[20231028,6194.19],[20231029,6194.19],[20231030,6192.28],[20231031,6220.33],[20231101,6257.3],[20231102,6352.21],[20231103,6402.36],[20231104,6402.36],[20231105,6402.36],[20231106,6405.66],[20231107,6422.33],[20231108,6429.81],[20231109,6422.37],[20231110,6437.28],[20231111,6437.28],[20231112,6437.28],[20231113,6457.88],[20231114,6515],[20231115,6531.45],[20231116,6526.58],[20231117,6537.97],[20231118,6537.97],[20231119,6537.97],[20231120,6546.44],[20231121,6540.65],[20231122,6571.95],[20231123,6581.32],[20231124,6583.99],[20231125,6583.99],[20231126,6583.99],[20231127,6569.01],[20231128,6559.54],[20231129,6567.48],[20231130,6605.56],[20231201,6670.58],[20231202,6670.58],[20231203,6670.58],[20231204,6685.39],[20231205,6686.9],[20231206,6708.1],[20231207,6724.62],[20231208,6749.33],[20231209,6749.33],[20231210,6749.33],[20231211,6780.08],[20231212,6785.12],[20231213,6828.12],[20231214,6840.88],[20231215,6842.86],[20231216,6842.86],[20231217,6842.86],[20231218,6853.93],[20231219,6866.94],[20231220,6847.25],[20231221,6850.75],[20231222,6861.51],[20231223,6861.51],[20231224,6861.51],[20231225,6861.52],[20231226,6862.72],[20231227,6876.63],[20231228,6877.29],[20231229,6892.67],[20231230,6892.67],[20231231,6893.2],[20240101,6893.2],[20240102,6890.83],[20240103,6847.08],[20240104,6818.3],[20240105,6815.26],[20240106,6815.26],[20240107,6815.26],[20240108,6850.87],[20240109,6873.29],[20240110,6881.41],[20240111,6874.45],[20240112,6894.09],[20240113,6894.09],[20240114,6894.09],[20240115,6893.99],[20240116,6887.24],[20240117,6840.89],[20240118,6860.33],[20240119,6900.14],[20240120,6900.14],[20240121,6900.14],[20240122,6938.38],[20240123,6960.3],[20240124,6969.69],[20240125,6995.59],[20240126,7020.08],[20240127,7020.08],[20240128,7020.08],[20240129,7070.33],[20240130,7075.58],[20240131,7032.61],[20240201,7048.54],[20240202,7070.8],[20240203,7070.8],[20240204,7070.8],[20240205,7099.2],[20240206,7120.46],[20240207,7142.24],[20240208,7163.18],[20240209,7181.86],[20240210,7181.86],[20240211,7181.86],[20240212,7203.22],[20240213,7150.59],[20240214,7190.37],[20240215,7227.26],[20240216,7228.85],[20240217,7228.85],[20240218,7228.85],[20240219,7226.03],[20240220,7187.8],[20240221,7167.55],[20240222,7235.58],[20240223,7269.78],[20240224,7269.78],[20240225,7269.78],[20240226,7257.69],[20240227,7260.39],[20240228,7260.77],[20240229,7273.21],[20240301,7318.96],[20240302,7318.96],[20240303,7318.96],[20240304,7323.38],[20240305,7281.91],[20240306,7285.82],[20240307,7334.51],[20240308,7332.74],[20240309,7332.74],[20240310,7332.74],[20240311,7304.6],[20240312,7347.12],[20240313,7353.71],[20240314,7341.19],[20240315,7317.89],[20240316,7317.89],[20240317,7317.89],[20240318,7326.62],[20240319,7350.23],[20240320,7391.77],[20240321,7431.96],[20240322,7455.9],[20240323,7455.9],[20240324,7455.9],[20240325,7436.76],[20240326,7427.55],[20240327,7463.66],[20240328,7491.41],[20240329,7491.64],[20240330,7491.64],[20240331,7492.13],[20240401,7491.68],[20240402,7464.39],[20240403,7437.39],[20240404,7391.06],[20240405,7386.84],[20240406,7386.84],[20240407,7386.84],[20240408,7407.79],[20240409,7402.94],[20240410,7381.47],[20240411,7420.76],[20240412,7411.62],[20240413,7411.62],[20240414,7411.62],[20240415,7359.44],[20240416,7297.36],[20240417,7268.22],[20240418,7242.82],[20240419,7210.4],[20240420,7210.4],[20240421,7210.4],[20240422,7245],[20240423,7300.77],[20240424,7322.79],[20240425,7273.21],[20240426,7327.04],[20240427,7327.04],[20240428,7327.04],[20240429,7355.84],[20240430,7316.26],[20240501,7306.33],[20240502,7312.5],[20240503,7352.74],[20240504,7352.74],[20240505,7352.74],[20240506,7387.25],[20240507,7433.48],[20240508,7445.25],[20240509,7454.53],[20240510,7484.9],[20240511,7484.9],[20240512,7484.9],[20240513,7483.33],[20240514,7495.48],[20240515,7538.18],[20240516,7545.22],[20240517,7547.5],[20240518,7547.5],[20240519,7547.5],[20240520,7551.67],[20240521,7555.1],[20240522,7557.24],[20240523,7529.52],[20240524,7527.81],[20240525,7527.81],[20240526,7527.81],[20240527,7536.1],[20240528,7518.33],[20240529,7469.22],[20240530,7460.24],[20240531,7456.79],[20240601,7456.79],[20240602,7456.79],[20240603,7477.57],[20240604,7463.51],[20240605,7508.13],[20240606,7542.56],[20240607,7531.99],[20240608,7531.99],[20240609,7531.99],[20240610,7581.12],[20240611,7582.49],[20240612,7606.72],[20240613,7592.22],[20240614,7602.89],[20240615,7602.89],[20240616,7602.89],[20240617,7605.01],[20240618,7631.06],[20240619,7632.66],[20240620,7646.19],[20240621,7645.41],[20240622,7645.41],[20240623,7645.41],[20240624,7630.91],[20240625,7640.01],[20240626,7645.88],[20240627,7637.44],[20240628,7625.51],[20240629,7625.51],[20240630,7625.29],[20240701,7603.13],[20240702,7609.4],[20240703,7634.64],[20240704,7643.89],[20240705,7648.46],[20240706,7648.46],[20240707,7648.46],[20240708,7653.92],[20240709,7648.66],[20240710,7679.22],[20240711,7697.04],[20240712,7718.69],[20240713,7718.69],[20240714,7718.69],[20240715,7720.02],[20240716,7744.95],[20240717,7690.84],[20240718,7638.63],[20240719,7596.58],[20240720,7596.58],[20240721,7596.58],[20240722,7626.54],[20240723,7653.56],[20240724,7578.69],[20240725,7509.3],[20240726,7543.24],[20240727,7543.24],[20240728,7543.24],[20240729,7582.28],[20240730,7573.99],[20240731,7643.76],[20240801,7614.56],[20240802,7425.57],[20240803,7425.57],[20240804,7425.57],[20240805,7193.9],[20240806,7209.59],[20240807,7238.47],[20240808,7292.25],[20240809,7345.86],[20240810,7345.86],[20240811,7345.86],[20240812,7345.94],[20240813,7405.41],[20240814,7415.26],[20240815,7459.85],[20240816,7546.73],[20240817,7546.73],[20240818,7546.73],[20240819,7574.73],[20240820,7564.54],[20240821,7570.56],[20240822,7556.78],[20240823,7589.9],[20240824,7589.9],[20240825,7589.9],[20240826,7586.95],[20240827,7583.66],[20240828,7589.5],[20240829,7619.29],[20240830,7662.78],[20240831,7662.67],[20240901,7662.67],[20240902,7673.29],[20240903,7608.1],[20240904,7536.8],[20240905,7496.24],[20240906,7417.78],[20240907,7417.78],[20240908,7417.78],[20240909,7450.78],[20240910,7477.98],[20240911,7505.27],[20240912,7567.97],[20240913,7600.21],[20240914,7600.21],[20240915,7600.21],[20240916,7603.99],[20240917,7608.83],[20240918,7593.99],[20240919,7660.5],[20240920,7647.62],[20240921,7647.62],[20240922,7647.62],[20240923,7671.96],[20240924,7696.88],[20240925,7676.1],[20240926,7741.17],[20240927,7770.53],[20240928,7770.53],[20240929,7770.53],[20240930,7746.18],[20241001,7753.64],[20241002,7754.32],[20241003,7744.35],[20241004,7778.94],[20241005,7778.94],[20241006,7778.94],[20241007,7786.87],[20241008,7782.05],[20241009,7824.47],[20241010,7840.4],[20241011,7869.93],[20241012,7869.93],[20241013,7869.93],[20241014,7920.03],[20241015,7909.98],[20241016,7904.38],[20241017,7936.46],[20241018,7962.08],[20241019,7962.08],[20241020,7962.08],[20241021,7944.64],[20241022,7927.52],[20241023,7909.44],[20241024,7892.08],[20241025,7876.32],[20241026,7876.32],[20241027,7876.32],[20241028,7894.75],[20241029,7914.32],[20241030,7868.22],[20241031,7754.3],[20241101,7758.12],[20241102,7758.12],[20241103,7758.12],[20241104,7744.97],[20241105,7782.8],[20241106,7950.06],[20241107,7996.52],[20241108,8024.02],[20241109,8024.02],[20241110,8024.02],[20241111,8100.55],[20241112,8094],[20241113,8064.13],[20241114,8075.98],[20241115,8004.73],[20241116,8004.73],[20241117,8004.73],[20241118,7995.62],[20241119,7997.33],[20241120,8016.16],[20241121,8068.58],[20241122,8177.34],[20241123,8177.34],[20241124,8177.34],[20241125,8192.01],[20241126,8183.2],[20241127,8158.05],[20241128,8153.29],[20241129,8172.84],[20241130,8173.29],[20241201,8173.29],[20241202,8232.09],[20241203,8250.26],[20241204,8285.32],[20241205,8267.07],[20241206,8262.46],[20241207,8262.46],[20241208,8262.46],[20241209,8246.03],[20241210,8230.79],[20241211,8263.54],[20241212,8261.58],[20241213,8225.08],[20241214,8225.08],[20241215,8225.08],[20241216,8220.55],[20241217,8193.23],[20241218,8094.84],[20241219,8045.89],[20241220,8045.41],[20241221,8045.41],[20241222,8045.41],[20241223,8083.71],[20241224,8102.37],[20241225,8102.37],[20241226,8102.63],[20241227,8106.07],[20241228,8106.07],[20241229,8106.07],[20241230,8048.6],[20241231,8059.12],[20250101,8059.12],[20250102,8094.14],[20250103,8146.78],[20250104,8146.78],[20250105,8146.78],[20250106,8143.26],[20250107,8131.93],[20250108,8150.39],[20250109,8162.26]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.163,49€ |
| 2022 | 1.324,69€ |
| 2023 | 1.108,07€ |
| 2024 | 1.337,39€ |
| 2025 | 1.606,10€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,76% |
| 3 M | 6,63% |
| 6 M | 7,21% |
| lfd. Jahr | -0,25% |
| 1 Jahr | 27,57% |
| 3 Jahre | 33,17% |
| 5 Jahre | 71,12% |
| 10 Jahre | 177,05% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 470,03% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert hauptsächlich in Aktien oder ähnliche Instrumente, die sich auf Unternehmen aus aller Welt beziehen. Das Portfolio wendet die CORE-Strategie an, ein auf mehreren Faktoren basierendes Modell, das zum Prognostizieren von Wertpapierrenditen entwickelt wurde. Bei der Auswahl der Anlagen werden ESG-Faktoren berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 5,10% |
| Microsoft Corp | 4,80% |
| NVIDIA CORP | 4,80% |
| ALPHABET INC | 3,50% |
| Amazon.com Inc | 2,70% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 16.3491 | 8.515700 |
| 01.2021 - 01.2022 | 13.8551 | 17.057500 |
| 01.2022 - 01.2023 | -16.3531 | -12.152800 |
| 01.2023 - 01.2024 | 20.6958 | 11.325900 |
| 01.2024 - 01.2025 | 20.092 | 17.609800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,59% | 14,44% | 16,02% | 14,83% |
| Sharpe Ratio | 2,38 | 0,45 | 0,68 | 0,71 |
| Tracking Error | 4,71% | 4,71% | 4,57% | 4,15% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,32 | 1,07 | 1,08 | 1,09 |
| Treynor Ratio | 19,13 | 6,06 | 10,08 | 9,57 |
Die 10 größten Wertpapierbestände (15. 01. 2025)
| APPLE INC | 5,10% |
| Microsoft Corp | 4,80% |
| NVIDIA CORP | 4,80% |
| ALPHABET INC | 3,50% |
| Amazon.com Inc | 2,70% |
| META PLATFORMS INC | 2,40% |
| Johnson & Johnson | 1,60% |
| Procter & Gamble Co | 1,60% |
| FISERV INC | 1,40% |
| Oracle Corp | 1,40% |
Länderverteilung (15. 01. 2025)
| Nordamerika | 79,40% |
| Europa | 12,50% |
| Japan | 5,40% |
| Großbritannien | 2,20% |
| Asien | 0,50% |
Branchenverteilung (15. 01. 2025)
| Divers | 100,00% |
Assetverteilung (15. 01. 2025)
| Aktien | 100,00% |
Währungsverteilung (15. 01. 2025)
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, 4115KB
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, 194KB
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, 10289KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2313KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,50% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Goldman Sachs Quantitative Equity Team |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | USD |
| Auflegungsdatum: | 14.10.2004 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 4.476,00 Mio. USD |