Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DK5H
ISIN: LU0203365449
Aktienfonds All Cap, Welt
Aktueller Preis (17. 06. 2025)
44,00 $
-0,81 $ / -1,84%
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":[[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],[20250110,46.06],[20250113,46.01],[20250114,46.23],[20250115,46.78],[20250116,46.91],[20250117,47.11],[20250121,47.11],[20250122,47.35],[20250123,47.4],[20250124,47.44],[20250127,46.35],[20250128,46.81],[20250129,47.24],[20250130,47.46],[20250131,47.68],[20250203,46.94],[20250204,47.29],[20250205,47.1],[20250206,47.76],[20250207,47.88],[20250210,47.81],[20250211,47.77],[20250212,47.38],[20250213,47.61],[20250214,47.72],[20250218,47.9],[20250219,47.81],[20250220,47.64],[20250221,47.54],[20250224,46.75],[20250225,46.46],[20250226,46.82],[20250227,46.4],[20250228,46.17],[20250303,46.66],[20250304,44.88],[20250305,44.69],[20250306,44.25],[20250307,43.83],[20250310,42.88],[20250311,42.09],[20250312,42.37],[20250313,42.44],[20250314,42.58],[20250317,42.85],[20250318,42.63],[20250319,42.97],[20250320,43.63],[20250321,43.19],[20250324,44.08],[20250325,44.33],[20250326,44.23],[20250327,43.94],[20250328,42.96],[20250331,42.07],[20250401,42.74],[20250402,42.82],[20250403,40.78],[20250404,39],[20250407,37.33],[20250408,39.31],[20250409,37.37],[20250410,39.36],[20250411,38.34],[20250414,39.2],[20250415,39.65],[20250416,38.99],[20250417,38.87],[20250422,38.28],[20250423,39.84],[20250424,39.72],[20250425,40.22],[20250428,40.56],[20250429,40.56],[20250430,40.05],[20250502,41.6],[20250506,41.42],[20250507,41.62],[20250508,42.04],[20250512,43.68],[20250513,44.02],[20250514,43.74],[20250515,43.88],[20250516,44.17],[20250519,43.95],[20250520,44.22],[20250521,43.78],[20250522,43.4],[20250523,42.99],[20250527,43.57],[20250528,43.93],[20250530,43.66],[20250602,43.38],[20250603,43.85],[20250604,44.19],[20250605,43.9],[20250606,44.27],[20250610,44.13],[20250611,44.24],[20250612,43.46],[20250613,43.41],[20250616,43.61]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200617,5181.91],[20200618,5181.79],[20200619,5192.62],[20200620,5192.62],[20200621,5192.62],[20200622,5187.56],[20200623,5190.92],[20200624,5133.34],[20200625,5135.63],[20200626,5116.55],[20200627,5116.55],[20200628,5116.55],[20200629,5096.94],[20200630,5150.73],[20200701,5176.23],[20200702,5211.59],[20200703,5228.72],[20200704,5228.72],[20200705,5228.72],[20200706,5264.31],[20200707,5259.92],[20200708,5263.05],[20200709,5253.6],[20200710,5270.91],[20200711,5270.91],[20200712,5270.91],[20200713,5268.51],[20200714,5251.81],[20200715,5293.21],[20200716,5288.97],[20200717,5296.96],[20200718,5296.96],[20200719,5296.96],[20200720,5324.13],[20200721,5357.42],[20200722,5324.96],[20200723,5309.2],[20200724,5252.51],[20200725,5252.51],[20200726,5252.51],[20200727,5222.52],[20200728,5222.38],[20200729,5236.89],[20200730,5206.59],[20200731,5173.98],[20200801,5173.98],[20200802,5173.98],[20200803,5225.39],[20200804,5253.58],[20200805,5263.69],[20200806,5270.7],[20200807,5278.4],[20200808,5278.4],[20200809,5278.4],[20200810,5294.16],[20200811,5307.47],[20200812,5338.44],[20200813,5338.66],[20200814,5326.71],[20200815,5326.71],[20200816,5326.71],[20200817,5328.44],[20200818,5324.84],[20200819,5317.46],[20200820,5317.72],[20200821,5340.68],[20200822,5340.68],[20200823,5340.68],[20200824,5369.95],[20200825,5393.09],[20200826,5428.07],[20200827,5439.66],[20200828,5422.17],[20200829,5422.17],[20200830,5422.17],[20200831,5403.52],[20200901,5399.94],[20200902,5481.87],[20200903,5440.4],[20200904,5355.61],[20200905,5355.61],[20200906,5355.61],[20200907,5346.46],[20200908,5300.9],[20200909,5328.93],[20200910,5308.79],[20200911,5296.25],[20200912,5296.25],[20200913,5296.12],[20200914,5326.53],[20200915,5358.7],[20200916,5377.42],[20200917,5360.15],[20200918,5330.88],[20200919,5330.88],[20200920,5330.87],[20200921,5267.36],[20200922,5276.4],[20200923,5268.6],[20200924,5241.51],[20200925,5261.99],[20200926,5261.99],[20200927,5262.12],[20200928,5331.48],[20200929,5335.48],[20200930,5339.87],[20201001,5361.57],[20201002,5350.93],[20201003,5350.93],[20201004,5350.82],[20201005,5385.7],[20201006,5384.45],[20201007,5415.13],[20201008,5459.85],[20201009,5488.3],[20201010,5488.3],[20201011,5488.42],[20201012,5531.83],[20201013,5549.39],[20201014,5545.96],[20201015,5514.02],[20201016,5514.31],[20201017,5514.31],[20201018,5514.25],[20201019,5483.41],[20201020,5458.68],[20201021,5431.46],[20201022,5429.43],[20201023,5439.86],[20201024,5439.86],[20201025,5439.86],[20201026,5392.99],[20201027,5352.72],[20201028,5267.72],[20201029,5258.3],[20201030,5233.58],[20201031,5233.67],[20201101,5233.67],[20201102,5284.48],[20201103,5346.22],[20201104,5430.29],[20201105,5504.15],[20201106,5517.36],[20201107,5517.36],[20201108,5517.36],[20201109,5591.75],[20201110,5605.11],[20201111,5642.13],[20201112,5632.5],[20201113,5645.89],[20201114,5645.89],[20201115,5645.89],[20201116,5694.36],[20201117,5688.21],[20201118,5676.55],[20201119,5677.95],[20201120,5678.92],[20201121,5678.92],[20201122,5678.92],[20201123,5690.96],[20201124,5736.28],[20201125,5741.19],[20201126,5744.47],[20201127,5757.67],[20201128,5757.67],[20201129,5757.67],[20201130,5728.1],[20201201,5746.83],[20201202,5727.81],[20201203,5711.42],[20201204,5736.63],[20201205,5736.63],[20201206,5736.63],[20201207,5751.05],[20201208,5762.43],[20201209,5769.63],[20201210,5752.21],[20201211,5735.88],[20201212,5735.88],[20201213,5735.88],[20201214,5734.62],[20201215,5754.45],[20201216,5775.28],[20201217,5795.54],[20201218,5797.41],[20201219,5797.41],[20201220,5797.41],[20201221,5769.2],[20201222,5766.51],[20201223,5799.18],[20201224,5800.92],[20201225,5800.92],[20201226,5800.92],[20201227,5800.92],[20201228,5822.02],[20201229,5832],[20201230,5835.99],[20201231,5845.85],[20210101,5845.85],[20210102,5845.85],[20210103,5845.85],[20210104,5844.67],[20210105,5853.02],[20210106,5873.6],[20210107,5947.97],[20210108,6009.75],[20210109,6009.75],[20210110,6009.75],[20210111,6024.87],[20210112,6028.79],[20210113,6032.88],[20210114,6054.65],[20210115,6029.37],[20210116,6029.37],[20210117,6029.37],[20210118,6026.77],[20210119,6042.68],[20210120,6095.71],[20210121,6106.78],[20210122,6081.66],[20210123,6081.66],[20210124,6081.66],[20210125,6082.39],[20210126,6074.87],[20210127,6005.83],[20210128,5987.74],[20210129,5922.68],[20210130,5922.68],[20210131,5922.61],[20210201,5967.77],[20210202,6060.18],[20210203,6105.95],[20210204,6141.86],[20210205,6174.25],[20210206,6174.25],[20210207,6174.25],[20210208,6201.87],[20210209,6197.91],[20210210,6196.5],[20210211,6205.38],[20210212,6236.75],[20210213,6236.75],[20210214,6236.75],[20210215,6258.18],[20210216,6268.85],[20210217,6271.01],[20210218,6229.09],[20210219,6211.38],[20210220,6211.38],[20210221,6211.38],[20210222,6172.87],[20210223,6133.09],[20210224,6143.11],[20210225,6089.25],[20210226,6032.59],[20210227,6032.59],[20210228,6032.58],[20210301,6120.56],[20210302,6143.87],[20210303,6100.39],[20210304,6031.04],[20210305,6055.51],[20210306,6055.51],[20210307,6055.51],[20210308,6090.92],[20210309,6143.16],[20210310,6180.35],[20210311,6218.33],[20210312,6237.43],[20210313,6237.43],[20210314,6237.43],[20210315,6262.29],[20210316,6284.24],[20210317,6283.36],[20210318,6257.78],[20210319,6237.29],[20210320,6237.29],[20210321,6237.29],[20210322,6239.76],[20210323,6230.12],[20210324,6207.65],[20210325,6208.33],[20210326,6278.13],[20210327,6278.13],[20210328,6278.13],[20210329,6302.68],[20210330,6320.92],[20210331,6336.92],[20210401,6383.28],[20210402,6384.2],[20210403,6384.2],[20210404,6384.2],[20210405,6387.05],[20210406,6433.28],[20210407,6410.4],[20210408,6430.63],[20210409,6450.31],[20210410,6450.31],[20210411,6450.31],[20210412,6444.65],[20210413,6450.8],[20210414,6439.59],[20210415,6466.31],[20210416,6496.59],[20210417,6496.59],[20210418,6496.59],[20210419,6477.22],[20210420,6415.44],[20210421,6427.19],[20210422,6438.4],[20210423,6456.81],[20210424,6456.81],[20210425,6456.81],[20210426,6474.42],[20210427,6474.28],[20210428,6474.58],[20210429,6466.58],[20210430,6446.34],[20210501,6446.34],[20210502,6446.34],[20210503,6447.95],[20210504,6422.25],[20210505,6436.51],[20210506,6438.1],[20210507,6469.52],[20210508,6469.52],[20210509,6469.52],[20210510,6437.06],[20210511,6363.49],[20210512,6308.78],[20210513,6310.97],[20210514,6352.68],[20210515,6352.68],[20210516,6352.68],[20210517,6365.31],[20210518,6348.86],[20210519,6308.03],[20210520,6347.35],[20210521,6386.41],[20210522,6386.41],[20210523,6386.41],[20210524,6391.49],[20210525,6406.35],[20210526,6422.85],[20210527,6441.72],[20210528,6475.94],[20210529,6475.94],[20210530,6475.94],[20210531,6471.11],[20210601,6467.49],[20210602,6483.13],[20210603,6475.98],[20210604,6516.2],[20210605,6516.2],[20210606,6516.2],[20210607,6523.82],[20210608,6520.78],[20210609,6513.15],[20210610,6530.98],[20210611,6568.32],[20210612,6568.32],[20210613,6568.32],[20210614,6585.89],[20210615,6585.53],[20210616,6571.41],[20210617,6607.76],[20210618,6584.5],[20210619,6584.5],[20210620,6584.5],[20210621,6590.77],[20210622,6623.23],[20210623,6616.6],[20210624,6641.22],[20210625,6665.63],[20210626,6665.63],[20210627,6665.63],[20210628,6681.53],[20210629,6698.16],[20210630,6693.84],[20210701,6704.71],[20210702,6742.52],[20210703,6742.52],[20210704,6742.52],[20210705,6747.87],[20210706,6745.64],[20210707,6760.14],[20210708,6699.18],[20210709,6720.5],[20210710,6720.5],[20210711,6720.5],[20210712,6757.01],[20210713,6771.48],[20210714,6775.75],[20210715,6748.83],[20210716,6719.43],[20210717,6719.43],[20210718,6719.43],[20210719,6635.93],[20210720,6653.13],[20210721,6714.47],[20210722,6750.25],[20210723,6793.92],[20210724,6793.92],[20210725,6793.92],[20210726,6795.27],[20210727,6759.68],[20210728,6765.55],[20210729,6784.57],[20210730,6765.44],[20210731,6765.32],[20210801,6765.32],[20210802,6773.17],[20210803,6793.39],[20210804,6813.2],[20210805,6836.8],[20210806,6859.43],[20210807,6859.43],[20210808,6859.43],[20210809,6872.36],[20210810,6893.49],[20210811,6905.88],[20210812,6908.12],[20210813,6907.73],[20210814,6907.73],[20210815,6907.73],[20210816,6891.48],[20210817,6873.8],[20210818,6863.4],[20210819,6827.06],[20210820,6843.1],[20210821,6843.1],[20210822,6843.1],[20210823,6880.99],[20210824,6911.52],[20210825,6926.36],[20210826,6901.92],[20210827,6917.74],[20210828,6917.74],[20210829,6917.74],[20210830,6933.82],[20210831,6932.8],[20210901,6943.89],[20210902,6954.27],[20210903,6952.99],[20210904,6952.99],[20210905,6952.99],[20210906,6965.43],[20210907,6961.17],[20210908,6942.64],[20210909,6918.48],[20210910,6900.69],[20210911,6900.69],[20210912,6900.69],[20210913,6907.48],[20210914,6887.5],[20210915,6884.37],[20210916,6903.36],[20210917,6878.45],[20210918,6878.45],[20210919,6878.45],[20210920,6798.76],[20210921,6784.32],[20210922,6817.02],[20210923,6879.46],[20210924,6885.2],[20210925,6885.2],[20210926,6885.2],[20210927,6874.83],[20210928,6783.74],[20210929,6759.14],[20210930,6754.38],[20211001,6745.06],[20211002,6745.06],[20211003,6745.06],[20211004,6700.45],[20211005,6718.43],[20211006,6732.43],[20211007,6794.32],[20211008,6801.12],[20211009,6801.12],[20211010,6801.12],[20211011,6784.88],[20211012,6773.8],[20211013,6792.33],[20211014,6857.43],[20211015,6914.19],[20211016,6914.19],[20211017,6914.19],[20211018,6925.55],[20211019,6943.42],[20211020,6973.02],[20211021,6981.14],[20211022,6994.3],[20211023,6994.3],[20211024,6994.3],[20211025,7011.4],[20211026,7031.51],[20211027,7011.25],[20211028,7022.53],[20211029,7029.46],[20211030,7029.46],[20211031,7029.95],[20211101,7055.44],[20211102,7091.11],[20211103,7116.69],[20211104,7160.65],[20211105,7188.09],[20211106,7188.09],[20211107,7188.09],[20211108,7182.31],[20211109,7176.49],[20211110,7161.31],[20211111,7185.47],[20211112,7229.94],[20211113,7229.94],[20211114,7229.94],[20211115,7257.6],[20211116,7299.43],[20211117,7309.23],[20211118,7286.55],[20211119,7291.47],[20211120,7291.47],[20211121,7291.47],[20211122,7276.85],[20211123,7239.34],[20211124,7243.12],[20211125,7252.73],[20211126,7114.95],[20211127,7114.95],[20211128,7114.95],[20211129,7106.13],[20211130,7022.36],[20211201,6996.42],[20211202,6993.23],[20211203,6981.42],[20211204,6981.42],[20211205,6981.42],[20211206,7005.24],[20211207,7141.05],[20211208,7158.23],[20211209,7146.32],[20211210,7148.85],[20211211,7148.85],[20211212,7148.85],[20211213,7124.32],[20211214,7064.46],[20211215,7092.61],[20211216,7099.26],[20211217,7057.25],[20211218,7057.25],[20211219,7057.25],[20211220,6986.28],[20211221,7039.83],[20211222,7101.12],[20211223,7155.99],[20211224,7157.27],[20211225,7157.27],[20211226,7157.27],[20211227,7197.31],[20211228,7221.54],[20211229,7232],[20211230,7230.3],[20211231,7225.48],[20220101,7225.48],[20220102,7225.48],[20220103,7230.36],[20220104,7259.67],[20220105,7189.91],[20220106,7133.68],[20220107,7092.88],[20220108,7092.88],[20220109,7092.88],[20220110,7044.49],[20220111,7066.25],[20220112,7098.13],[20220113,7040.75],[20220114,6996.45],[20220115,6996.45],[20220116,6996.45],[20220117,6999.69],[20220118,6949.85],[20220119,6912.88],[20220120,6893.17],[20220121,6795.16],[20220122,6795.16],[20220123,6795.16],[20220124,6711.77],[20220125,6661.06],[20220126,6674.87],[20220127,6681.45],[20220128,6710.91],[20220129,6710.91],[20220130,6710.91],[20220131,6802.97],[20220201,6850.43],[20220202,6878.4],[20220203,6788.23],[20220204,6700.09],[20220205,6700.09],[20220206,6700.09],[20220207,6700.47],[20220208,6728.09],[20220209,6815.62],[20220210,6798.49],[20220211,6729.57],[20220212,6729.57],[20220213,6729.57],[20220214,6682.81],[20220215,6730.66],[20220216,6747.39],[20220217,6690.24],[20220218,6632.93],[20220219,6632.93],[20220220,6632.93],[20220221,6597.83],[20220222,6546],[20220223,6494.27],[20220224,6487.84],[20220225,6586.58],[20220226,6586.58],[20220227,6586.58],[20220228,6620.95],[20220301,6589.86],[20220302,6629.87],[20220303,6625.98],[20220304,6569.42],[20220305,6569.42],[20220306,6569.42],[20220307,6459.46],[20220308,6388.4],[20220309,6455.85],[20220310,6453.42],[20220311,6449.42],[20220312,6449.42],[20220313,6449.42],[20220314,6422],[20220315,6433.83],[20220316,6578.81],[20220317,6644.23],[20220318,6720.08],[20220319,6720.08],[20220320,6720.08],[20220321,6750.89],[20220322,6806.24],[20220323,6792.76],[20220324,6805.84],[20220325,6821.01],[20220326,6821.01],[20220327,6821.01],[20220328,6847.5],[20220329,6889.33],[20220330,6866.8],[20220331,6817.52],[20220401,6830.16],[20220402,6830.16],[20220403,6830.16],[20220404,6891.84],[20220405,6894.42],[20220406,6824.2],[20220407,6805.77],[20220408,6826.46],[20220409,6826.46],[20220410,6826.46],[20220411,6762.9],[20220412,6736.54],[20220413,6766.72],[20220414,6761.09],[20220415,6760.26],[20220416,6760.26],[20220417,6760.26],[20220418,6758.97],[20220419,6777.81],[20220420,6796.83],[20220421,6751.31],[20220422,6645.19],[20220423,6645.19],[20220424,6645.19],[20220425,6600.14],[20220426,6547.93],[20220427,6557.64],[20220428,6653.65],[20220429,6614.06],[20220430,6613.64],[20220501,6613.64],[20220502,6579.52],[20220503,6577.09],[20220504,6630.24],[20220505,6555.99],[20220506,6437.32],[20220507,6437.32],[20220508,6437.32],[20220509,6341.36],[20220510,6247.27],[20220511,6221.81],[20220512,6230.3],[20220513,6352.47],[20220514,6352.47],[20220515,6352.47],[20220516,6369.91],[20220517,6409.18],[20220518,6334.67],[20220519,6254.97],[20220520,6265.31],[20220521,6265.31],[20220522,6265.31],[20220523,6285.21],[20220524,6226.13],[20220525,6256.49],[20220526,6275.87],[20220527,6418.1],[20220528,6418.1],[20220529,6418.1],[20220530,6461.39],[20220531,6461.87],[20220601,6433.14],[20220602,6464.55],[20220603,6445.42],[20220604,6445.42],[20220605,6445.42],[20220606,6452.83],[20220607,6479.24],[20220608,6451.21],[20220609,6372.32],[20220610,6273.54],[20220611,6273.54],[20220612,6273.54],[20220613,6123.62],[20220614,6048.55],[20220615,6080.12],[20220616,5999.66],[20220617,5939.44],[20220618,5939.44],[20220619,5939.44],[20220620,5936.92],[20220621,5985.08],[20220622,5982.17],[20220623,6000.42],[20220624,6119.49],[20220625,6119.49],[20220626,6119.49],[20220627,6156.85],[20220628,6134.24],[20220629,6098.3],[20220630,6066.99],[20220701,6074.59],[20220702,6074.59],[20220703,6074.59],[20220704,6086.58],[20220705,6120.84],[20220706,6184.98],[20220707,6271.8],[20220708,6310.52],[20220709,6310.52],[20220710,6310.52],[20220711,6293.18],[20220712,6275.77],[20220713,6232.79],[20220714,6206.18],[20220715,6246.67],[20220716,6246.67],[20220717,6246.67],[20220718,6252.7],[20220719,6285.97],[20220720,6359.72],[20220721,6408.32],[20220722,6412.27],[20220723,6412.27],[20220724,6412.27],[20220725,6386.94],[20220726,6386.22],[20220727,6444.39],[20220728,6527.86],[20220729,6580.81],[20220730,6580.81],[20220731,6581.71],[20220801,6580.85],[20220802,6560.38],[20220803,6612.63],[20220804,6643.34],[20220805,6627.54],[20220806,6627.54],[20220807,6627.54],[20220808,6644.55],[20220809,6597.71],[20220810,6639.58],[20220811,6654.88],[20220812,6722.85],[20220813,6722.85],[20220814,6722.85],[20220815,6756.86],[20220816,6822.71],[20220817,6780.22],[20220818,6774.29],[20220819,6762.54],[20220820,6762.54],[20220821,6762.54],[20220822,6696.05],[20220823,6672.94],[20220824,6674.29],[20220825,6719.95],[20220826,6629.93],[20220827,6629.93],[20220828,6629.93],[20220829,6547.01],[20220830,6480.21],[20220831,6431.13],[20220901,6378.82],[20220902,6370],[20220903,6370],[20220904,6370],[20220905,6372.44],[20220906,6367.42],[20220907,6395.97],[20220908,6417.9],[20220909,6486.41],[20220910,6486.41],[20220911,6486.41],[20220912,6522.22],[20220913,6422.61],[20220914,6401.46],[20220915,6361.2],[20220916,6288.77],[20220917,6288.77],[20220918,6288.77],[20220919,6270.63],[20220920,6232.37],[20220921,6220.44],[20220922,6164.64],[20220923,6108.25],[20220924,6108.25],[20220925,6108.25],[20220926,6080.87],[20220927,6074.61],[20220928,6118.35],[20220929,6027.39],[20220930,5967.42],[20221001,5967.42],[20221002,5967.42],[20221003,6004.24],[20221004,6128.03],[20221005,6154.39],[20221006,6152.11],[20221007,6070.8],[20221008,6070.8],[20221009,6070.8],[20221010,6035.81],[20221011,5975.51],[20221012,5957.04],[20221013,5977.77],[20221014,5975.88],[20221015,5975.88],[20221016,5975.88],[20221017,6019.73],[20221018,6064.56],[20221019,6053.58],[20221020,6017.68],[20221021,6057.17],[20221022,6057.17],[20221023,6057.17],[20221024,6084.68],[20221025,6149.75],[20221026,6129.08],[20221027,6124.25],[20221028,6185.25],[20221029,6185.25],[20221030,6185.25],[20221031,6216.36],[20221101,6224.09],[20221102,6179.4],[20221103,6148.34],[20221104,6162.09],[20221105,6162.09],[20221106,6162.09],[20221107,6164.27],[20221108,6197.95],[20221109,6149.09],[20221110,6304.54],[20221111,6329.42],[20221112,6329.42],[20221113,6329.42],[20221114,6318.19],[20221115,6329.35],[20221116,6287],[20221117,6267.49],[20221118,6279.53],[20221119,6279.53],[20221120,6279.53],[20221121,6304.87],[20221122,6334.37],[20221123,6355.49],[20221124,6360.83],[20221125,6364.59],[20221126,6364.59],[20221127,6364.59],[20221128,6296.08],[20221129,6299.81],[20221130,6380.92],[20221201,6421.45],[20221202,6393.9],[20221203,6393.9],[20221204,6393.9],[20221205,6328.27],[20221206,6274.02],[20221207,6232.3],[20221208,6248.34],[20221209,6243.92],[20221210,6243.92],[20221211,6243.92],[20221212,6256.24],[20221213,6309.94],[20221214,6282.4],[20221215,6171.93],[20221216,6087.97],[20221217,6087.97],[20221218,6087.97],[20221219,6054.67],[20221220,6034.18],[20221221,6079.63],[20221222,6062.89],[20221223,6052.58],[20221224,6052.58],[20221225,6052.58],[20221226,6052.76],[20221227,6045.3],[20221228,6015.94],[20221229,6042.21],[20221230,6035],[20221231,6034.3],[20230101,6034.3],[20230102,6035.37],[20230103,6096.1],[20230104,6132.12],[20230105,6120],[20230106,6182.67],[20230107,6182.67],[20230108,6182.67],[20230109,6190.73],[20230110,6194.14],[20230111,6232.89],[20230112,6262.14],[20230113,6281.98],[20230114,6281.98],[20230115,6281.98],[20230116,6295.2],[20230117,6303.24],[20230118,6286.44],[20230119,6229.02],[20230120,6255.09],[20230121,6255.09],[20230122,6255.09],[20230123,6303.53],[20230124,6316.92],[20230125,6298.71],[20230126,6333.77],[20230127,6368.25],[20230128,6368.25],[20230129,6368.25],[20230130,6329.22],[20230131,6354.17],[20230201,6390.02],[20230202,6440.28],[20230203,6453.52],[20230204,6453.52],[20230205,6453.52],[20230206,6451.59],[20230207,6491.42],[20230208,6482.81],[20230209,6453.41],[20230210,6437.4],[20230211,6437.4],[20230212,6437.4],[20230213,6468.55],[20230214,6472.78],[20230215,6498.01],[20230216,6483.62],[20230217,6466.49],[20230218,6466.49],[20230219,6466.49],[20230220,6457.56],[20230221,6400.48],[20230222,6372.84],[20230223,6396],[20230224,6365.65],[20230225,6365.65],[20230226,6365.65],[20230227,6372.82],[20230228,6349.57],[20230301,6319.98],[20230302,6346],[20230303,6417.16],[20230304,6417.16],[20230305,6417.16],[20230306,6427.98],[20230307,6386.39],[20230308,6395.92],[20230309,6355.02],[20230310,6243.3],[20230311,6243.3],[20230312,6243.3],[20230313,6149.63],[20230314,6173.28],[20230315,6187.46],[20230316,6219.67],[20230317,6198.26],[20230318,6198.26],[20230319,6198.26],[20230320,6181.84],[20230321,6217.81],[20230322,6203.02],[20230323,6174.78],[20230324,6195.7],[20230325,6195.7],[20230326,6195.7],[20230327,6213.39],[20230328,6194.98],[20230329,6243.23],[20230330,6281.73],[20230331,6341.18],[20230401,6340.84],[20230402,6340.84],[20230403,6367.03],[20230404,6341.33],[20230405,6303.95],[20230406,6305.2],[20230407,6305.34],[20230408,6305.34],[20230409,6305.34],[20230410,6305.98],[20230411,6342.41],[20230412,6333.29],[20230413,6337.05],[20230414,6349.41],[20230415,6349.41],[20230416,6349.41],[20230417,6383.49],[20230418,6398.25],[20230419,6391.9],[20230420,6367.83],[20230421,6357.82],[20230422,6357.82],[20230423,6357.82],[20230424,6348.08],[20230425,6296.96],[20230426,6247.22],[20230427,6277.1],[20230428,6329.99],[20230429,6329.99],[20230430,6330.07],[20230501,6330.97],[20230502,6318.85],[20230503,6273.98],[20230504,6243.84],[20230505,6305.15],[20230506,6305.15],[20230507,6305.15],[20230508,6331.44],[20230509,6339.69],[20230510,6352.6],[20230511,6358.82],[20230512,6374.24],[20230513,6374.24],[20230514,6374.24],[20230515,6398.87],[20230516,6383.09],[20230517,6408.11],[20230518,6423.48],[20230519,6482.27],[20230520,6482.27],[20230521,6482.27],[20230522,6490.41],[20230523,6463.61],[20230524,6394.64],[20230525,6406.44],[20230526,6454.01],[20230527,6454.01],[20230528,6454.01],[20230529,6456.62],[20230530,6472.31],[20230531,6447.34],[20230601,6465.21],[20230602,6529.39],[20230603,6529.39],[20230604,6529.39],[20230605,6563.32],[20230606,6586.12],[20230607,6574.7],[20230608,6565.45],[20230609,6561.11],[20230610,6561.11],[20230611,6561.11],[20230612,6595.94],[20230613,6630.84],[20230614,6645.09],[20230615,6658.79],[20230616,6640.87],[20230617,6640.87],[20230618,6640.87],[20230619,6629.26],[20230620,6592.99],[20230621,6556],[20230622,6523.08],[20230623,6518.74],[20230624,6518.74],[20230625,6518.74],[20230626,6492.22],[20230627,6498.61],[20230628,6529.42],[20230629,6552.62],[20230630,6617.81],[20230701,6617.81],[20230702,6617.81],[20230703,6636.09],[20230704,6641.97],[20230705,6627.46],[20230706,6554.72],[20230707,6525.76],[20230708,6525.76],[20230709,6525.76],[20230710,6518.46],[20230711,6548.14],[20230712,6584.05],[20230713,6598.26],[20230714,6592.34],[20230715,6592.34],[20230716,6592.34],[20230717,6584.71],[20230718,6604.68],[20230719,6638.37],[20230720,6632.32],[20230721,6647.45],[20230722,6647.45],[20230723,6647.45],[20230724,6669.45],[20230725,6707.33],[20230726,6704.2],[20230727,6704.62],[20230728,6744.58],[20230729,6744.58],[20230730,6744.58],[20230731,6761.57],[20230801,6759.97],[20230802,6687.1],[20230803,6651.43],[20230804,6626.46],[20230805,6626.46],[20230806,6626.46],[20230807,6629.01],[20230808,6624.94],[20230809,6604.76],[20230810,6599.64],[20230811,6579.32],[20230812,6579.32],[20230813,6579.32],[20230814,6601.05],[20230815,6578.47],[20230816,6528.76],[20230817,6488.69],[20230818,6461.59],[20230819,6461.59],[20230820,6461.59],[20230821,6463],[20230822,6481.96],[20230823,6541.67],[20230824,6521.82],[20230825,6524.46],[20230826,6524.46],[20230827,6524.46],[20230828,6556.81],[20230829,6622.51],[20230830,6629.78],[20230831,6641.25],[20230901,6664.89],[20230902,6664.89],[20230903,6664.89],[20230904,6681.51],[20230905,6686.71],[20230906,6659.62],[20230907,6640.46],[20230908,6633.19],[20230909,6633.19],[20230910,6633.19],[20230911,6646.98],[20230912,6640.39],[20230913,6619.12],[20230914,6669.5],[20230915,6686.23],[20230916,6686.23],[20230917,6686.23],[20230918,6651.62],[20230919,6620.44],[20230920,6604.71],[20230921,6540.82],[20230922,6510.53],[20230923,6510.53],[20230924,6510.53],[20230925,6508.78],[20230926,6470.07],[20230927,6473.62],[20230928,6489.7],[20230929,6491.66],[20230930,6491.53],[20231001,6491.37],[20231002,6484],[20231003,6448.34],[20231004,6417.7],[20231005,6414.62],[20231006,6437.06],[20231007,6437.06],[20231008,6437.06],[20231009,6467.57],[20231010,6512.84],[20231011,6533.77],[20231012,6527.63],[20231013,6511.32],[20231014,6511.32],[20231015,6511.32],[20231016,6516.97],[20231017,6517.92],[20231018,6470.33],[20231019,6404.58],[20231020,6324.33],[20231021,6324.33],[20231022,6324.33],[20231023,6280.31],[20231024,6296.21],[20231025,6279.56],[20231026,6244.02],[20231027,6211.96],[20231028,6211.96],[20231029,6211.96],[20231030,6210.32],[20231031,6237.54],[20231101,6273.69],[20231102,6369.31],[20231103,6418.99],[20231104,6418.99],[20231105,6418.99],[20231106,6422.3],[20231107,6439.73],[20231108,6447.22],[20231109,6439.86],[20231110,6455.2],[20231111,6455.2],[20231112,6455.2],[20231113,6475.68],[20231114,6532.93],[20231115,6549.58],[20231116,6544.99],[20231117,6556.35],[20231118,6556.35],[20231119,6556.35],[20231120,6564.72],[20231121,6559.12],[20231122,6590.47],[20231123,6599.82],[20231124,6602.34],[20231125,6602.34],[20231126,6602.34],[20231127,6587.21],[20231128,6577.28],[20231129,6585.3],[20231130,6623.56],[20231201,6688.38],[20231202,6688.38],[20231203,6688.38],[20231204,6702.7],[20231205,6704.13],[20231206,6724.85],[20231207,6741.4],[20231208,6765.96],[20231209,6765.96],[20231210,6765.96],[20231211,6796.9],[20231212,6802.46],[20231213,6844.73],[20231214,6857.66],[20231215,6859.93],[20231216,6859.93],[20231217,6859.93],[20231218,6870.99],[20231219,6883.83],[20231220,6864.3],[20231221,6867.88],[20231222,6878.61],[20231223,6878.61],[20231224,6878.61],[20231225,6878.62],[20231226,6879.69],[20231227,6893],[20231228,6893.83],[20231229,6909.66],[20231230,6909.66],[20231231,6910.04],[20240101,6910.04],[20240102,6908.07],[20240103,6864.6],[20240104,6836.06],[20240105,6832.81],[20240106,6832.81],[20240107,6832.81],[20240108,6868.2],[20240109,6890.94],[20240110,6899.12],[20240111,6892.3],[20240112,6911.93],[20240113,6911.93],[20240114,6911.93],[20240115,6911.89],[20240116,6905.47],[20240117,6859.45],[20240118,6878.86],[20240119,6918.54],[20240120,6918.54],[20240121,6918.54],[20240122,6956.38],[20240123,6979.31],[20240124,6989.39],[20240125,7015.41],[20240126,7039.72],[20240127,7039.72],[20240128,7039.72],[20240129,7089.15],[20240130,7095.17],[20240131,7052.35],[20240201,7068.12],[20240202,7090.63],[20240203,7090.63],[20240204,7090.63],[20240205,7118.97],[20240206,7140.78],[20240207,7162.96],[20240208,7183.63],[20240209,7202.05],[20240210,7202.05],[20240211,7202.05],[20240212,7223.1],[20240213,7171.32],[20240214,7211.37],[20240215,7247.9],[20240216,7249.9],[20240217,7249.9],[20240218,7249.9],[20240219,7247.22],[20240220,7208.68],[20240221,7188.43],[20240222,7256.69],[20240223,7291.02],[20240224,7291.02],[20240225,7291.02],[20240226,7278.67],[20240227,7281.97],[20240228,7282.77],[20240229,7295.39],[20240301,7340.97],[20240302,7340.97],[20240303,7340.97],[20240304,7345.95],[20240305,7305.42],[20240306,7309.33],[20240307,7357.87],[20240308,7356.01],[20240309,7356.01],[20240310,7356.01],[20240311,7328.22],[20240312,7371.31],[20240313,7378.08],[20240314,7366.12],[20240315,7342.66],[20240316,7342.66],[20240317,7342.66],[20240318,7350.91],[20240319,7374.77],[20240320,7415.93],[20240321,7456.19],[20240322,7480.74],[20240323,7480.74],[20240324,7480.74],[20240325,7461.75],[20240326,7452.7],[20240327,7488.54],[20240328,7516.34],[20240329,7516.58],[20240330,7516.58],[20240331,7517.08],[20240401,7516.66],[20240402,7489.74],[20240403,7462.58],[20240404,7416.77],[20240405,7412.71],[20240406,7412.71],[20240407,7412.71],[20240408,7433.4],[20240409,7428.35],[20240410,7407.58],[20240411,7446.74],[20240412,7438.18],[20240413,7438.18],[20240414,7438.18],[20240415,7386.45],[20240416,7324.39],[20240417,7294.76],[20240418,7269.37],[20240419,7237.05],[20240420,7237.05],[20240421,7237.05],[20240422,7271.35],[20240423,7326.7],[20240424,7348.72],[20240425,7299.8],[20240426,7353.63],[20240427,7353.63],[20240428,7353.63],[20240429,7382.35],[20240430,7342.39],[20240501,7332.58],[20240502,7338.48],[20240503,7378.31],[20240504,7378.31],[20240505,7378.31],[20240506,7412.91],[20240507,7459.57],[20240508,7471.86],[20240509,7480.97],[20240510,7512.08],[20240511,7512.08],[20240512,7512.08],[20240513,7510.68],[20240514,7522.62],[20240515,7565.29],[20240516,7572.4],[20240517,7575.05],[20240518,7575.05],[20240519,7575.05],[20240520,7578.91],[20240521,7583.57],[20240522,7585.75],[20240523,7558.82],[20240524,7557.04],[20240525,7557.04],[20240526,7557.04],[20240527,7565.34],[20240528,7548.13],[20240529,7499.12],[20240530,7489.53],[20240531,7485.81],[20240601,7485.81],[20240602,7485.81],[20240603,7506.79],[20240604,7492.4],[20240605,7537.14],[20240606,7571.55],[20240607,7561.46],[20240608,7561.46],[20240609,7561.46],[20240610,7610.33],[20240611,7612.33],[20240612,7636.53],[20240613,7622.26],[20240614,7633.02],[20240615,7633.02],[20240616,7633.02],[20240617,7635],[20240618,7661.89],[20240619,7663.77],[20240620,7677.16],[20240621,7676.48],[20240622,7676.48],[20240623,7676.48],[20240624,7661.47],[20240625,7670.66],[20240626,7676.48],[20240627,7667.97],[20240628,7656.07],[20240629,7656.07],[20240630,7655.85],[20240701,7634.3],[20240702,7640.62],[20240703,7665.59],[20240704,7675.15],[20240705,7679.67],[20240706,7679.67],[20240707,7679.67],[20240708,7685.06],[20240709,7680.29],[20240710,7711.03],[20240711,7728.03],[20240712,7749.48],[20240713,7749.48],[20240714,7749.48],[20240715,7750.32],[20240716,7774.27],[20240717,7720.13],[20240718,7668.5],[20240719,7626.44],[20240720,7626.44],[20240721,7626.44],[20240722,7656],[20240723,7682.84],[20240724,7608.38],[20240725,7538.87],[20240726,7572.44],[20240727,7572.44],[20240728,7572.44],[20240729,7611.45],[20240730,7602.66],[20240731,7672.8],[20240801,7643.97],[20240802,7455.12],[20240803,7455.12],[20240804,7455.12],[20240805,7223.54],[20240806,7237.69],[20240807,7266.37],[20240808,7320.19],[20240809,7373.91],[20240810,7373.91],[20240811,7373.91],[20240812,7374.49],[20240813,7434.6],[20240814,7444.79],[20240815,7488.82],[20240816,7576.81],[20240817,7576.81],[20240818,7576.81],[20240819,7605.09],[20240820,7595.41],[20240821,7601.39],[20240822,7587.34],[20240823,7620.36],[20240824,7620.36],[20240825,7620.36],[20240826,7617.39],[20240827,7614.25],[20240828,7620.01],[20240829,7649.73],[20240830,7693.62],[20240831,7693.52],[20240901,7693.52],[20240902,7704.33],[20240903,7638.29],[20240904,7566.85],[20240905,7525.92],[20240906,7446.99],[20240907,7446.99],[20240908,7446.99],[20240909,7479.41],[20240910,7506.53],[20240911,7534.04],[20240912,7596.88],[20240913,7629.31],[20240914,7629.31],[20240915,7629.31],[20240916,7633.12],[20240917,7638.09],[20240918,7623.51],[20240919,7690.05],[20240920,7677.74],[20240921,7677.74],[20240922,7677.74],[20240923,7701.7],[20240924,7726.91],[20240925,7706.75],[20240926,7771.78],[20240927,7801.23],[20240928,7801.23],[20240929,7801.23],[20240930,7777.09],[20241001,7784.2],[20241002,7785.34],[20241003,7775.34],[20241004,7809.98],[20241005,7809.98],[20241006,7809.98],[20241007,7817.94],[20241008,7813.58],[20241009,7855.95],[20241010,7872.17],[20241011,7901.42],[20241012,7901.42],[20241013,7901.42],[20241014,7951.76],[20241015,7941.22],[20241016,7935.44],[20241017,7967.8],[20241018,7993.28],[20241019,7993.28],[20241020,7993.28],[20241021,7976.23],[20241022,7959.14],[20241023,7940.58],[20241024,7923],[20241025,7907.4],[20241026,7907.4],[20241027,7907.4],[20241028,7925.44],[20241029,7945.28],[20241030,7899.25],[20241031,7785.04],[20241101,7789.3],[20241102,7789.3],[20241103,7789.3],[20241104,7775.82],[20241105,7813.67],[20241106,7981.15],[20241107,8027.96],[20241108,8055.56],[20241109,8055.56],[20241110,8055.56],[20241111,8131.06],[20241112,8125.03],[20241113,8095.99],[20241114,8107.81],[20241115,8036.6],[20241116,8036.6],[20241117,8036.6],[20241118,8027.48],[20241119,8028.99],[20241120,8047.71],[20241121,8100.26],[20241122,8208.86],[20241123,8208.86],[20241124,8208.86],[20241125,8223.27],[20241126,8215.01],[20241127,8189.13],[20241128,8184.45],[20241129,8204.53],[20241130,8204.99],[20241201,8204.99],[20241202,8264.22],[20241203,8283.05],[20241204,8318.45],[20241205,8300.57],[20241206,8295.94],[20241207,8295.94],[20241208,8295.94],[20241209,8279.39],[20241210,8264.21],[20241211,8297.27],[20241212,8295.1],[20241213,8258.78],[20241214,8258.78],[20241215,8258.78],[20241216,8254.34],[20241217,8226.97],[20241218,8128.26],[20241219,8080.09],[20241220,8079.21],[20241221,8079.21],[20241222,8079.21],[20241223,8117.8],[20241224,8136.53],[20241225,8136.53],[20241226,8136.78],[20241227,8140.39],[20241228,8140.39],[20241229,8140.39],[20241230,8083.48],[20241231,8093.17],[20250101,8093.16],[20250102,8127.79],[20250103,8179.79],[20250104,8179.79],[20250105,8179.79],[20250106,8176.68],[20250107,8165.29],[20250108,8185.03],[20250109,8188.37],[20250110,8127.95],[20250111,8127.95],[20250112,8127.95],[20250113,8127.13],[20250114,8115.68],[20250115,8178.86],[20250116,8238.37],[20250117,8284.39],[20250118,8284.39],[20250119,8284.39],[20250120,8288.2],[20250121,8314.26],[20250122,8331.94],[20250123,8371.11],[20250124,8344.05],[20250125,8344.05],[20250126,8344.05],[20250127,8249.96],[20250128,8307.76],[20250129,8332.29],[20250130,8375.17],[20250131,8390.16],[20250201,8390.16],[20250202,8390.16],[20250203,8370.32],[20250204,8371.66],[20250205,8372.32],[20250206,8435.48],[20250207,8419.32],[20250208,8419.32],[20250209,8419.32],[20250210,8460.98],[20250211,8461.63],[20250212,8425.54],[20250213,8460.2],[20250214,8442.63],[20250215,8442.63],[20250216,8442.63],[20250217,8448.49],[20250218,8484.96],[20250219,8490.58],[20250220,8459.17],[20250221,8394.85],[20250222,8394.85],[20250223,8394.85],[20250224,8342.55],[20250225,8292.44],[20250226,8308.36],[20250227,8268.66],[20250228,8289.57],[20250301,8289.57],[20250302,8289.57],[20250303,8245.11],[20250304,8113.68],[20250305,8068.86],[20250306,7985.51],[20250307,7944.17],[20250308,7944.17],[20250309,7944.17],[20250310,7838.93],[20250311,7720.57],[20250312,7724.96],[20250313,7709.24],[20250314,7765.93],[20250315,7765.93],[20250316,7765.93],[20250317,7829.2],[20250318,7823.25],[20250319,7863.49],[20250320,7891.56],[20250321,7874.85],[20250322,7874.85],[20250323,7874.85],[20250324,7934.4],[20250325,7966.44],[20250326,7936.21],[20250327,7900.35],[20250328,7802.97],[20250329,7802.97],[20250330,7802.97],[20250331,7726.72],[20250401,7762.67],[20250402,7776.64],[20250403,7486.9],[20250404,7176.48],[20250405,7176.48],[20250406,7176.48],[20250407,6973.84],[20250408,6983.35],[20250409,7088.94],[20250410,7138.57],[20250411,7085.49],[20250412,7085.49],[20250413,7085.49],[20250414,7162.47],[20250415,7230.96],[20250416,7162.23],[20250417,7150.81],[20250418,7151],[20250419,7151],[20250420,7151],[20250421,7146.97],[20250422,7097.68],[20250423,7243.5],[20250424,7332.62],[20250425,7391.7],[20250426,7391.7],[20250427,7391.7],[20250428,7416.16],[20250429,7441.65],[20250430,7467.04],[20250501,7476.55],[20250502,7604.09],[20250503,7604.09],[20250504,7604.09],[20250505,7625.01],[20250506,7608.46],[20250507,7600.48],[20250508,7656.65],[20250509,7680.9],[20250510,7680.9],[20250511,7680.9],[20250512,7871.36],[20250513,7939.13],[20250514,7917.86],[20250515,7940.84],[20250516,7987.81],[20250517,7987.81],[20250518,7987.81],[20250519,7972.95],[20250520,7986.53],[20250521,7909.39],[20250522,7879.39],[20250523,7841.78],[20250524,7841.78],[20250525,7841.78],[20250526,7832.96],[20250527,7905.9],[20250528,7916.1],[20250529,7925.91],[20250530,7903.45],[20250531,7903.88],[20250601,7903.88],[20250602,7878.83],[20250603,7913.85],[20250604,7945.65],[20250605,7934.36],[20250606,7975.02],[20250607,7975.02],[20250608,7975.02],[20250609,7980.36],[20250610,8001.8],[20250611,7992.39],[20250612,7930.39],[20250613,7886.8],[20250614,7886.8],[20250615,7886.8],[20250616,7838.95]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.391,52€ |
2022 | 1.166,95€ |
2023 | 1.330,35€ |
2024 | 1.658,21€ |
2025 | 1.827,23€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,37% |
3 M | 2,28% |
6 M | -7,52% |
lfd. Jahr | -5,97% |
1 Jahr | 3,22% |
3 Jahre | 42,20% |
5 Jahre | 81,36% |
10 Jahre | 136,82% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 437,33% |
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 | 4,80% |
Microsoft Corp | 4,30% |
NVIDIA CORP | 3,50% |
ALPHABET INC | 2,70% |
Amazon.com Inc | 2,40% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 39.1519 | 28.696700 |
06.2021 - 06.2022 | -16.1384 | -6.770500 |
06.2022 - 06.2023 | 14.0019 | 8.283100 |
06.2023 - 06.2024 | 24.6449 | 14.951700 |
06.2024 - 06.2025 | 10.1928 | 3.470600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,69% | 15,60% | 14,17% | 15,34% |
Sharpe Ratio | 0,23 | 0,50 | 0,81 | 0,53 |
Tracking Error | 6,56% | 5,14% | 4,72% | 4,36% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,38 | 1,12 | 1,08 | 1,12 |
Treynor Ratio | 2,96 | 6,89 | 10,60 | 7,29 |
Die 10 größten Wertpapierbestände (17. 06. 2025)
APPLE INC | 4,80% |
Microsoft Corp | 4,30% |
NVIDIA CORP | 3,50% |
ALPHABET INC | 2,70% |
Amazon.com Inc | 2,40% |
Broadcom Inc | 1,50% |
CME GROUP INC | 1,30% |
Morgan Stanley | 1,30% |
SAP SE | 1,30% |
TEXAS INSTRUMENTS INC | 1,20% |
Länderverteilung (17. 06. 2025)
Nordamerika | 76,30% |
Europa | 14,00% |
Japan | 5,80% |
Großbritannien | 2,30% |
Asien | 1,50% |
Welt | 0,10% |
Branchenverteilung (17. 06. 2025)
Divers | 100,00% |
Assetverteilung (17. 06. 2025)
Aktien | 100,00% |
Währungsverteilung (17. 06. 2025)
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, 4457KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 106KB
Jahresbericht (2024)
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, 7306KB
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: | 5.251,00 Mio. USD |