Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DLK6
ISIN: LU0203975437
Aktienfonds All Cap, Welt
Aktueller Preis (05. 12. 2023)
392,12 €
1,24 € / 0,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Robeco BP Global Premium Equities (EUR) D"},"ts":[[20181102,264.88],[20181105,266.46],[20181106,267.06],[20181107,269.94],[20181108,270.02],[20181109,269.51],[20181112,266.46],[20181113,265.87],[20181114,263.65],[20181115,264.45],[20181116,263.19],[20181119,259.79],[20181120,256.25],[20181121,257.99],[20181126,261.38],[20181127,261.86],[20181128,265.69],[20181203,265.87],[20181204,259.33],[20181206,255.3],[20181207,251.49],[20181210,249.87],[20181211,251.37],[20181212,252.27],[20181213,251.17],[20181214,249.19],[20181217,244.59],[20181218,243.23],[20181219,240.34],[20181220,237.07],[20181221,235.01],[20181227,238.34],[20181228,238.51],[20190102,242.18],[20190103,237.77],[20190104,244.82],[20190107,245],[20190108,247.22],[20190109,247.47],[20190110,247.84],[20190111,248.84],[20190114,248.41],[20190115,249.81],[20190116,251.14],[20190117,252.8],[20190118,256.19],[20190122,253.27],[20190123,253.24],[20190124,253.99],[20190125,255.17],[20190128,252.61],[20190129,253.86],[20190130,256.71],[20190131,256.4],[20190201,257.27],[20190204,258.22],[20190205,259.71],[20190206,259.56],[20190207,256.78],[20190208,257.1],[20190211,259.23],[20190212,261.41],[20190213,262.4],[20190214,261.81],[20190215,265.76],[20190219,265.32],[20190220,265.49],[20190221,264.58],[20190222,265.81],[20190225,265.58],[20190226,265.38],[20190227,264.49],[20190228,263.56],[20190301,264.77],[20190304,264.34],[20190305,263.84],[20190306,261.91],[20190307,261.31],[20190308,260.47],[20190311,264.02],[20190312,263.38],[20190313,264.62],[20190314,264.73],[20190315,265.82],[20190318,266.9],[20190319,266.5],[20190320,264.35],[20190321,265.64],[20190322,261.76],[20190325,261.18],[20190326,263.35],[20190327,263.07],[20190328,263.99],[20190329,266.27],[20190401,269.38],[20190402,269.37],[20190403,269.6],[20190404,270.37],[20190405,271.1],[20190408,270.69],[20190409,268.87],[20190410,270.29],[20190412,271.57],[20190415,271.9],[20190416,272.8],[20190417,272.38],[20190418,274.2],[20190423,275.94],[20190424,275.22],[20190425,275.37],[20190426,275.86],[20190429,276.44],[20190430,275.63],[20190502,273.2],[20190503,274.87],[20190506,273.23],[20190507,269.17],[20190508,268.8],[20190509,267.66],[20190510,268.24],[20190513,262.92],[20190514,265.46],[20190515,266.25],[20190516,269.09],[20190517,268.39],[20190520,266.88],[20190521,268.76],[20190522,267.05],[20190523,263.07],[20190524,262.91],[20190528,261.92],[20190529,260.42],[20190530,260.62],[20190531,257.77],[20190603,258.29],[20190604,261.95],[20190605,262.08],[20190606,262.49],[20190607,263.52],[20190610,264.83],[20190611,265.03],[20190612,263.55],[20190613,265.69],[20190614,265.7],[20190617,265.59],[20190618,269.44],[20190619,269.47],[20190620,270.28],[20190621,269.22],[20190624,267.58],[20190625,266.4],[20190626,266.31],[20190627,267.25],[20190628,268.82],[20190701,271.67],[20190702,272.1],[20190703,274.23],[20190705,275.19],[20190708,273.56],[20190709,273.08],[20190710,273.1],[20190711,273.7],[20190712,275.1],[20190715,274.43],[20190716,274.34],[20190717,271.07],[20190718,272.05],[20190719,271.22],[20190722,271.28],[20190723,274.51],[20190724,276.12],[20190725,274.25],[20190726,275.87],[20190729,275.06],[20190730,274.32],[20190731,272.62],[20190801,271.25],[20190802,267.37],[20190805,259.73],[20190806,261.5],[20190807,262.11],[20190808,265.86],[20190809,264.27],[20190812,260.95],[20190813,263.91],[20190814,258.5],[20190815,259.07],[20190816,262.99],[20190819,265.85],[20190820,264.24],[20190821,266.41],[20190822,266.37],[20190823,260.98],[20190826,262.56],[20190827,262.46],[20190828,264.12],[20190829,267.37],[20190830,268.97],[20190903,268.73],[20190904,270.89],[20190905,273.8],[20190906,273.44],[20190909,274.73],[20190910,276.24],[20190911,279.22],[20190912,278.53],[20190913,278.67],[20190916,280.02],[20190917,278.21],[20190918,277.61],[20190919,278.23],[20190920,279.1],[20190923,278.81],[20190924,277.28],[20190925,278.77],[20190926,277.97],[20190927,277.85],[20190930,280.08],[20191001,276.09],[20191002,270.92],[20191003,271.19],[20191004,273.83],[20191007,273.18],[20191008,270],[20191009,271.07],[20191010,272.41],[20191011,276.57],[20191014,276.27],[20191015,278.86],[20191016,278.28],[20191017,277.66],[20191018,276.32],[20191021,277.71],[20191022,278.61],[20191023,279.44],[20191024,280.03],[20191025,281.79],[20191028,282.82],[20191029,282.96],[20191030,281.42],[20191031,279.62],[20191101,282.16],[20191104,284.71],[20191105,285.58],[20191106,285.28],[20191107,287.52],[20191108,287.73],[20191111,287.48],[20191112,288.24],[20191113,286.01],[20191114,286.26],[20191115,286.87],[20191118,286.01],[20191119,285.49],[20191120,284.59],[20191121,284.14],[20191122,285.87],[20191125,287.9],[20191126,288.09],[20191127,288.9],[20191202,284.11],[20191203,282.19],[20191204,284.07],[20191205,284.35],[20191206,287.75],[20191209,285.48],[20191210,284.74],[20191211,285.54],[20191212,287.96],[20191213,288.43],[20191216,290.85],[20191217,289.63],[20191218,290.44],[20191219,291.43],[20191220,292.45],[20191223,292.71],[20191227,291.88],[20191230,290.03],[20191231,290.39],[20200102,292.62],[20200103,291.05],[20200106,290.7],[20200107,291.81],[20200108,293.42],[20200109,294.03],[20200110,293.3],[20200113,293.39],[20200114,293.96],[20200115,293.28],[20200116,295.13],[20200117,297.11],[20200121,295.83],[20200122,295.48],[20200123,295.7],[20200124,294.1],[20200127,289.43],[20200128,291.2],[20200129,290.44],[20200130,289.1],[20200131,284.16],[20200203,285.65],[20200204,289.22],[20200205,293.82],[20200206,294.56],[20200207,292.97],[20200210,294.51],[20200211,296.59],[20200212,298.62],[20200213,298.79],[20200214,298.81],[20200218,298.27],[20200219,299.71],[20200220,298.3],[20200221,295.25],[20200224,285.78],[20200225,278.07],[20200226,275.05],[20200227,262.6],[20200228,257.92],[20200302,260.79],[20200303,257.81],[20200304,264.58],[20200305,256.08],[20200306,246.71],[20200309,228.08],[20200310,233.75],[20200311,223.95],[20200312,202.14],[20200313,211.96],[20200316,192.9],[20200317,199.58],[20200318,186.91],[20200319,192.11],[20200320,191.08],[20200323,184.62],[20200324,201.67],[20200325,207.43],[20200326,214.86],[20200327,207.35],[20200330,211.26],[20200331,211.3],[20200401,203.88],[20200402,206.18],[20200403,204.8],[20200406,216.15],[20200407,217.85],[20200408,222.82],[20200409,226.69],[20200414,225.32],[20200415,218.25],[20200416,219.95],[20200417,226.2],[20200420,223.32],[20200421,217.55],[20200422,222.23],[20200423,224.07],[20200424,225.93],[20200427,230.83],[20200428,232.9],[20200429,238.83],[20200504,223.97],[20200505,228.84],[20200506,227.7],[20200507,230.5],[20200508,234.05],[20200511,231.61],[20200512,227.99],[20200513,222.83],[20200514,223.84],[20200515,224.64],[20200518,233.4],[20200519,230.74],[20200520,232.43],[20200521,230.73],[20200522,231.92],[20200526,237.46],[20200527,241.78],[20200528,240.73],[20200529,237.79],[20200601,239.94],[20200602,242.65],[20200603,247.99],[20200604,246.75],[20200605,254.12],[20200608,257.38],[20200609,252.21],[20200610,248.32],[20200611,233.32],[20200612,237.67],[20200615,238.04],[20200616,244.54],[20200617,243.99],[20200618,243.05],[20200619,243.21],[20200622,241.99],[20200623,242.1],[20200624,235.49],[20200625,238.75],[20200626,235.56],[20200629,237.86],[20200630,239.06],[20200701,237.98],[20200702,240.64],[20200706,242.04],[20200707,239.56],[20200708,237.6],[20200709,234.84],[20200710,238.27],[20200713,238.63],[20200714,240.43],[20200715,244.46],[20200716,243.5],[20200717,244.06],[20200720,243.21],[20200721,244.63],[20200722,243.08],[20200723,243.01],[20200724,240.95],[20200727,239.31],[20200728,238.92],[20200729,240.63],[20200730,236.5],[20200731,234.82],[20200803,239.28],[20200804,240.29],[20200805,240.82],[20200806,239.88],[20200807,242.65],[20200810,245.57],[20200811,247.62],[20200812,248.82],[20200813,246.53],[20200814,245.8],[20200817,245.2],[20200818,244.1],[20200819,243.59],[20200820,241.85],[20200821,242.01],[20200824,245.7],[20200825,244.6],[20200826,245.4],[20200827,245.87],[20200828,244.91],[20200831,241.19],[20200901,241.02],[20200902,246.81],[20200903,242.53],[20200904,242.67],[20200908,239.78],[20200909,242.49],[20200910,240.03],[20200911,241.44],[20200914,243.34],[20200915,244.11],[20200916,245.68],[20200917,244.78],[20200918,241.99],[20200921,236.18],[20200922,236.04],[20200923,233.76],[20200924,234.06],[20200925,235.03],[20200928,239.17],[20200929,236.1],[20200930,237.24],[20201001,236.7],[20201002,238.17],[20201005,241.05],[20201006,240.4],[20201007,243],[20201008,246.01],[20201009,245.71],[20201012,246.91],[20201013,245.49],[20201014,244.78],[20201015,244.91],[20201016,245.88],[20201019,243.16],[20201020,243.49],[20201021,241.27],[20201022,243.46],[20201023,244.83],[20201026,240.26],[20201027,236.93],[20201028,231.23],[20201029,233.44],[20201030,234.25],[20201102,239.32],[20201103,243.86],[20201104,245.85],[20201105,248.52],[20201106,247.5],[20201109,259.09],[20201110,263.51],[20201111,263.55],[20201112,259.41],[20201113,263.47],[20201116,268.21],[20201117,266.72],[20201118,266.8],[20201119,266.57],[20201120,267.07],[20201123,272.9],[20201124,275.88],[20201125,274.1],[20201130,268.84],[20201201,271.66],[20201202,271.36],[20201203,272.88],[20201204,275.95],[20201207,274.32],[20201208,275.47],[20201209,276.05],[20201210,273.64],[20201211,271.65],[20201214,269.63],[20201215,272.89],[20201216,273.05],[20201217,273.55],[20201218,272.9],[20201221,269.84],[20201222,270.63],[20201223,274.19],[20201228,275.91],[20201229,275.05],[20201230,275.3],[20201231,276.52],[20210104,276.19],[20210105,279.02],[20210106,286.34],[20210107,291.33],[20210108,292.94],[20210111,292.75],[20210112,296.32],[20210113,295.06],[20210114,296.96],[20210115,293.62],[20210119,294.94],[20210120,297.47],[20210121,295.43],[20210122,293.04],[20210125,289.6],[20210126,288.67],[20210127,283.8],[20210128,285.01],[20210129,280.66],[20210201,285.5],[20210202,289.88],[20210203,291.15],[20210204,295.08],[20210205,296.13],[20210208,298.29],[20210209,297.03],[20210210,296.59],[20210211,297.16],[20210212,298.85],[20210216,300.64],[20210217,300.43],[20210218,297.31],[20210219,300.05],[20210222,300.32],[20210223,300.47],[20210224,305.76],[20210225,298.67],[20210226,296.97],[20210301,304.37],[20210302,303.21],[20210303,305.19],[20210304,304.3],[20210305,309.8],[20210308,316.19],[20210309,315.34],[20210310,318.33],[20210311,319.45],[20210312,321.27],[20210315,322.81],[20210316,322.32],[20210317,323.46],[20210318,322.92],[20210319,321.09],[20210322,319.37],[20210323,314.12],[20210324,316.13],[20210325,320.46],[20210326,324.06],[20210329,322.92],[20210330,326.63],[20210331,324.19],[20210401,327.23],[20210406,326.94],[20210407,325.96],[20210408,325.83],[20210409,326.29],[20210412,326.15],[20210413,325.1],[20210414,326.01],[20210415,328.05],[20210416,329.75],[20210419,328.07],[20210420,321.27],[20210421,323.83],[20210422,322.99],[20210423,324.85],[20210426,326.1],[20210427,325.63],[20210428,325.96],[20210429,326.88],[20210430,324.91],[20210503,326.65],[20210504,327.03],[20210505,332.23],[20210506,332.78],[20210507,335.47],[20210510,334.47],[20210511,328.78],[20210512,326.79],[20210513,328.44],[20210514,330.9],[20210517,332.16],[20210518,329.36],[20210519,325.47],[20210520,326.69],[20210521,328.99],[20210524,330.31],[20210525,328.44],[20210526,329.44],[20210527,333.53],[20210528,333.86],[20210601,335.77],[20210602,337.32],[20210603,338.3],[20210604,339.21],[20210607,338.35],[20210608,337.84],[20210609,335.73],[20210610,334.83],[20210611,337.67],[20210614,335.88],[20210615,336.23],[20210616,335.08],[20210617,333.82],[20210618,328.37],[20210621,333.18],[20210622,334.19],[20210623,332.17],[20210624,335.43],[20210625,336.88],[20210628,333.98],[20210629,334.62],[20210630,334.68],[20210701,336.8],[20210702,337.75],[20210706,334.17],[20210707,334.76],[20210708,328.45],[20210709,335.04],[20210712,337.17],[20210713,336.31],[20210714,334.99],[20210715,332.26],[20210716,328.55],[20210719,320.26],[20210720,324.6],[20210721,329.37],[20210722,329.03],[20210723,331.82],[20210726,332.62],[20210727,330.27],[20210728,332.71],[20210729,333.88],[20210730,333.48],[20210802,333.07],[20210803,336.14],[20210804,335.32],[20210805,336.37],[20210806,339.61],[20210809,338.75],[20210810,341.13],[20210811,343.27],[20210812,343.33],[20210813,341.25],[20210816,339.95],[20210817,338.89],[20210818,336.5],[20210819,332.11],[20210820,333.57],[20210823,335.86],[20210824,337.4],[20210825,339.36],[20210826,338.07],[20210827,340.5],[20210830,339.26],[20210831,339.53],[20210901,337.47],[20210902,339.75],[20210903,338.68],[20210907,337.93],[20210908,335.31],[20210909,336.34],[20210910,334.13],[20210913,337.87],[20210914,335.36],[20210915,336.7],[20210916,338.01],[20210917,335.61],[20210920,329.55],[20210921,330.04],[20210922,334.21],[20210923,338.38],[20210924,339.25],[20210927,342.62],[20210928,337.87],[20210929,340.06],[20210930,336.17],[20211001,337.86],[20211004,336.16],[20211005,338.82],[20211006,337.4],[20211007,341.11],[20211008,340.91],[20211011,339.34],[20211012,339.36],[20211013,339.54],[20211014,344.49],[20211015,346.12],[20211018,345.14],[20211019,345.74],[20211020,347.1],[20211021,345.88],[20211022,347.53],[20211025,349.03],[20211026,349.29],[20211027,344.81],[20211028,344.88],[20211029,346.4],[20211101,349.48],[20211102,350.96],[20211103,353.55],[20211104,353.65],[20211105,354.48],[20211108,354.52],[20211109,353.98],[20211110,353.96],[20211111,357.28],[20211112,358.98],[20211115,359.7],[20211116,360.84],[20211117,360.44],[20211118,358.61],[20211119,356.01],[20211122,358.86],[20211123,358.82],[20211124,359.61],[20211129,346.35],[20211130,339.65],[20211201,340.38],[20211202,344.52],[20211203,343.57],[20211206,349.35],[20211207,356.33],[20211208,353.04],[20211209,352.09],[20211210,352.34],[20211213,348.47],[20211214,347.49],[20211215,350.36],[20211216,351.31],[20211217,348.85],[20211220,343.55],[20211221,350.68],[20211222,352.36],[20211223,356.34],[20211227,359.14],[20211228,360.93],[20211229,360.19],[20211230,359.84],[20211231,358.39],[20220103,363.8],[20220104,369],[20220105,367.25],[20220106,368.25],[20220107,367.14],[20220110,366.36],[20220111,371.09],[20220112,371.22],[20220113,371.39],[20220114,372.38],[20220118,369.09],[20220119,367.52],[20220120,363.61],[20220121,358.04],[20220124,353.52],[20220125,354.95],[20220126,355.83],[20220127,358.79],[20220128,360.13],[20220131,360.62],[20220201,363.93],[20220202,365.48],[20220203,359.34],[20220204,357.27],[20220207,359.25],[20220208,364.54],[20220209,369.11],[20220210,365.98],[20220211,365.2],[20220214,363.03],[20220215,366.7],[20220216,367.64],[20220217,362.86],[20220218,361.06],[20220222,356.73],[20220223,353.04],[20220224,352.6],[20220225,360.05],[20220228,360.48],[20220301,354.03],[20220302,361.1],[20220303,357.37],[20220304,351.28],[20220307,343.75],[20220308,342.96],[20220309,349.37],[20220310,348.33],[20220311,349.53],[20220314,350.53],[20220315,353.33],[20220316,359.51],[20220317,360.06],[20220318,362.65],[20220321,363.06],[20220322,365.46],[20220323,362.56],[20220324,364.17],[20220325,366.68],[20220328,365.85],[20220329,367.31],[20220330,363.95],[20220331,360.06],[20220401,362.78],[20220404,363.99],[20220405,362.1],[20220406,359.85],[20220407,360.01],[20220408,364.37],[20220411,361.55],[20220412,361.95],[20220413,364.68],[20220414,366.05],[20220419,367.91],[20220420,369.78],[20220421,368.64],[20220422,361.29],[20220425,360.59],[20220426,357.63],[20220427,362.39],[20220428,366.49],[20220429,360.55],[20220502,360.16],[20220503,362.89],[20220504,368.01],[20220505,363.3],[20220506,361.29],[20220509,351.99],[20220510,352.85],[20220511,352.49],[20220512,356.13],[20220513,363.41],[20220516,363.58],[20220517,366.33],[20220518,358.72],[20220519,355.81],[20220520,358.67],[20220523,361.24],[20220524,357.63],[20220525,362.04],[20220526,366.03],[20220527,371.55],[20220531,368.77],[20220601,367.37],[20220602,369.09],[20220603,367.18],[20220606,369.45],[20220607,371.46],[20220608,368.09],[20220609,364.15],[20220610,357.01],[20220613,348.16],[20220614,347.33],[20220615,349.64],[20220616,337.48],[20220617,336.3],[20220621,340.09],[20220622,337.16],[20220623,336.49],[20220624,343.59],[20220627,344.56],[20220628,344.85],[20220629,342.66],[20220630,339.03],[20220701,342.03],[20220705,338.8],[20220706,341.32],[20220707,347.94],[20220708,350.09],[20220711,348.56],[20220712,349.16],[20220713,345.07],[20220714,343],[20220715,348],[20220718,346.36],[20220719,353.28],[20220720,353.14],[20220721,353.89],[20220722,353.59],[20220725,356.15],[20220726,356.5],[20220727,360.68],[20220728,362.27],[20220729,364.93],[20220801,361.6],[20220802,361.99],[20220803,365.82],[20220804,363.47],[20220805,364.04],[20220808,364.04],[20220809,362.87],[20220810,364.14],[20220811,366.11],[20220812,371.69],[20220815,372.47],[20220816,374.85],[20220817,371.62],[20220818,374.39],[20220819,374.01],[20220822,370.42],[20220823,370.27],[20220824,370.15],[20220825,373.34],[20220826,364.33],[20220829,364.52],[20220830,360.98],[20220831,356.52],[20220901,356.55],[20220902,356.59],[20220906,357.17],[20220907,358.17],[20220908,360.54],[20220909,363.25],[20220912,366.55],[20220913,359.22],[20220914,358],[20220915,357.94],[20220916,353.16],[20220919,354.67],[20220920,350.6],[20220921,351.02],[20220922,348.76],[20220923,342.19],[20220926,339.27],[20220927,339.33],[20220928,343.64],[20220929,336.7],[20220930,335.42],[20221003,343.68],[20221004,350.47],[20221005,351.71],[20221006,349.26],[20221007,344.98],[20221010,345.13],[20221011,344],[20221012,341.41],[20221013,349.93],[20221014,345.65],[20221017,350.46],[20221018,352.46],[20221019,352.36],[20221020,350.49],[20221021,356.35],[20221024,360.62],[20221025,363.1],[20221026,363.74],[20221027,365.7],[20221028,371.37],[20221031,372.61],[20221101,374.6],[20221102,371.59],[20221103,373.65],[20221104,374.33],[20221107,375.34],[20221108,376.16],[20221109,372.63],[20221110,377.6],[20221111,373.21],[20221114,372.58],[20221115,374.22],[20221116,370.53],[20221117,371.34],[20221118,374.7],[20221121,376.78],[20221122,380.81],[20221123,380.02],[20221125,381.19],[20221128,377.04],[20221129,379.37],[20221130,384.21],[20221201,380.83],[20221202,381.18],[20221205,377.14],[20221206,375.74],[20221207,374.54],[20221208,374.25],[20221209,373.48],[20221212,375.33],[20221213,374.16],[20221214,373.16],[20221215,365.12],[20221216,363.22],[20221219,363.34],[20221220,363.08],[20221221,368.69],[20221223,367.29],[20221227,366.06],[20221228,365.19],[20221229,366.72],[20221230,364.67],[20230103,369.55],[20230104,370.57],[20230105,371.49],[20230106,376.42],[20230109,374.37],[20230110,374.49],[20230111,375.91],[20230112,377.21],[20230113,378.49],[20230117,379.19],[20230118,376.54],[20230119,374.25],[20230120,375.51],[20230123,376.9],[20230124,376.72],[20230125,377.34],[20230126,380.91],[20230127,381.05],[20230130,378.45],[20230131,380.07],[20230201,380.19],[20230202,381.72],[20230203,382.54],[20230206,382.29],[20230207,384.89],[20230208,383.39],[20230209,383.99],[20230210,385.99],[20230213,387.93],[20230214,387.68],[20230215,390.03],[20230216,390.08],[20230217,390.32],[20230221,386.29],[20230222,385.98],[20230223,387.96],[20230224,386.16],[20230227,387.77],[20230228,386.1],[20230301,384.78],[20230302,386.82],[20230303,390.64],[20230306,389.56],[20230307,386.79],[20230308,387.9],[20230309,381.72],[20230310,373.9],[20230313,363.08],[20230314,367.96],[20230315,360.62],[20230316,363.8],[20230317,357.7],[20230320,361.34],[20230321,367.09],[20230322,363.68],[20230323,359.42],[20230324,358.63],[20230327,362.07],[20230328,362.39],[20230329,366.27],[20230330,368.15],[20230331,371.34],[20230403,373.34],[20230404,368.68],[20230405,367.66],[20230406,368.47],[20230411,372.24],[20230412,371.13],[20230413,371.18],[20230414,372.64],[20230417,375.13],[20230418,376.02],[20230419,375.19],[20230420,372.94],[20230421,371.86],[20230424,372.38],[20230425,370.39],[20230426,366.14],[20230427,368.03],[20230428,369.22],[20230502,365.17],[20230503,362.39],[20230504,360.37],[20230505,366.37],[20230508,367.04],[20230509,367.88],[20230510,367.21],[20230511,367.05],[20230512,369.24],[20230515,370.58],[20230516,367.94],[20230517,370.65],[20230518,374.01],[20230519,374.18],[20230522,373.63],[20230523,372.95],[20230524,367.64],[20230525,366.27],[20230526,368.75],[20230530,366.25],[20230531,364.66],[20230601,367.77],[20230602,373.68],[20230605,373.26],[20230606,375.01],[20230607,375.45],[20230608,376.45],[20230609,376.45],[20230612,378.9],[20230613,381.66],[20230614,379.81],[20230615,379.66],[20230616,379.92],[20230620,376.62],[20230621,375.75],[20230622,372.59],[20230623,370.71],[20230626,370.5],[20230627,371.89],[20230628,373.28],[20230629,375.03],[20230630,378.63],[20230703,380.25],[20230705,378.1],[20230706,372.3],[20230707,373.03],[20230710,373.3],[20230711,377.09],[20230712,377.79],[20230713,378.72],[20230714,375.91],[20230717,376.33],[20230718,379.19],[20230719,380.97],[20230720,383.21],[20230721,382.92],[20230724,384.62],[20230725,385.35],[20230726,384.66],[20230727,387.48],[20230728,386.51],[20230731,387.73],[20230801,386.36],[20230802,383.66],[20230803,382.13],[20230804,381.87],[20230807,383.78],[20230808,381.45],[20230809,382.06],[20230810,382.52],[20230811,381.37],[20230814,381.94],[20230815,376.83],[20230816,375.89],[20230817,373.47],[20230818,373.54],[20230821,373.88],[20230822,374.47],[20230823,375.52],[20230824,374.04],[20230825,375.68],[20230828,378.3],[20230829,381.81],[20230830,380.81],[20230831,381.23],[20230901,383.6],[20230905,383.45],[20230906,382.18],[20230907,380.38],[20230908,381.35],[20230911,383.28],[20230912,384.47],[20230913,382.3],[20230914,388.65],[20230915,388.53],[20230918,386.74],[20230919,386.43],[20230920,387.17],[20230921,384.84],[20230922,383.28],[20230925,384.41],[20230926,381.51],[20230927,382.55],[20230928,384.3],[20230929,382.63],[20231002,380.19],[20231003,375.27],[20231004,374.96],[20231005,375.12],[20231006,378.05],[20231009,379.53],[20231010,383.77],[20231011,384.11],[20231012,383.68],[20231013,382.17],[20231016,384.35],[20231017,384.92],[20231018,381.87],[20231019,377.03],[20231020,371.25],[20231023,368.89],[20231024,369.95],[20231025,368.24],[20231026,367.77],[20231027,363.02],[20231030,364.46],[20231031,366.76],[20231101,369.82]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20181102,4399.51],[20181103,4399.51],[20181104,4399.51],[20181105,4404.2],[20181106,4405.26],[20181107,4433.58],[20181108,4462.87],[20181109,4457.84],[20181110,4457.84],[20181111,4457.84],[20181112,4435.3],[20181113,4415.02],[20181114,4395.06],[20181115,4388.41],[20181116,4386.1],[20181117,4386.1],[20181118,4386.1],[20181119,4346.04],[20181120,4285.4],[20181121,4285.59],[20181122,4289.07],[20181123,4292.86],[20181124,4292.86],[20181125,4292.86],[20181126,4324.54],[20181127,4344.88],[20181128,4386.67],[20181129,4391.23],[20181130,4403.72],[20181201,4403.72],[20181202,4403.72],[20181203,4450.69],[20181204,4402.91],[20181205,4370.97],[20181206,4310.5],[20181207,4278.3],[20181208,4278.3],[20181209,4278.3],[20181210,4224.49],[20181211,4237.17],[20181212,4272.51],[20181213,4276.34],[20181214,4253.17],[20181215,4253.17],[20181216,4253.17],[20181217,4194.4],[20181218,4154.97],[20181219,4127.92],[20181220,4069.71],[20181221,4026.49],[20181222,4026.49],[20181223,4026.49],[20181224,4009.8],[20181225,4009.8],[20181226,4012.16],[20181227,4031.44],[20181228,4049.07],[20181229,4049.07],[20181230,4049.07],[20181231,4060.81],[20190101,4060.81],[20190102,4078.47],[20190103,4057.69],[20190104,4093.7],[20190105,4093.7],[20190106,4093.7],[20190107,4132.87],[20190108,4166.23],[20190109,4194.31],[20190110,4194.26],[20190111,4204.29],[20190112,4204.29],[20190113,4204.29],[20190114,4201.33],[20190115,4227.42],[20190116,4252.89],[20190117,4267.32],[20190118,4309.54],[20190119,4309.54],[20190120,4309.54],[20190121,4328.78],[20190122,4312.12],[20190123,4299.17],[20190124,4309.02],[20190125,4336.2],[20190126,4336.2],[20190127,4336.2],[20190128,4313.13],[20190129,4309.59],[20190130,4327.38],[20190131,4348.33],[20190201,4361.82],[20190202,4361.82],[20190203,4361.82],[20190204,4379.28],[20190205,4412.56],[20190206,4428.06],[20190207,4410.92],[20190208,4388.75],[20190209,4388.75],[20190210,4388.75],[20190211,4403.01],[20190212,4437.55],[20190213,4460.59],[20190214,4469],[20190215,4491.11],[20190216,4491.11],[20190217,4491.11],[20190218,4500.89],[20190219,4505.43],[20190220,4510.51],[20190221,4507.42],[20190222,4522.52],[20190223,4522.52],[20190224,4522.52],[20190225,4534.91],[20190226,4534.1],[20190227,4525.44],[20190228,4511.2],[20190301,4528.23],[20190302,4528.23],[20190303,4528.23],[20190304,4543.28],[20190305,4540.83],[20190306,4534.4],[20190307,4517.2],[20190308,4499.42],[20190309,4499.79],[20190310,4499.79],[20190311,4520.92],[20190312,4539.21],[20190313,4548.98],[20190314,4559.8],[20190315,4576.18],[20190316,4576.18],[20190317,4576.18],[20190318,4586.8],[20190319,4596.78],[20190320,4584.06],[20190321,4588.24],[20190322,4576.92],[20190323,4576.92],[20190324,4576.92],[20190325,4540.28],[20190326,4563.65],[20190327,4572.33],[20190328,4580.23],[20190329,4601.89],[20190330,4601.89],[20190331,4602.15],[20190401,4644.41],[20190402,4668.86],[20190403,4683.38],[20190404,4692.78],[20190405,4699.87],[20190406,4699.87],[20190407,4699.87],[20190408,4699.46],[20190409,4683.51],[20190410,4685.69],[20190411,4688.55],[20190412,4688.84],[20190413,4688.84],[20190414,4688.84],[20190415,4696.84],[20190416,4706.23],[20190417,4704.1],[20190418,4714.44],[20190419,4714.74],[20190420,4714.74],[20190421,4714.74],[20190422,4714.68],[20190423,4735.79],[20190424,4749.25],[20190425,4759.76],[20190426,4767.13],[20190427,4767.15],[20190428,4767.15],[20190429,4773.83],[20190430,4764.86],[20190501,4762.79],[20190502,4741.06],[20190503,4764.85],[20190504,4764.85],[20190505,4764.85],[20190506,4746.78],[20190507,4705.34],[20190508,4676.11],[20190509,4657.6],[20190510,4637.84],[20190511,4637.84],[20190512,4637.84],[20190513,4585.26],[20190514,4584.99],[20190515,4612.04],[20190516,4645.53],[20190517,4650.53],[20190518,4650.53],[20190519,4650.53],[20190520,4627.27],[20190521,4635.29],[20190522,4638.73],[20190523,4605.25],[20190524,4592.47],[20190525,4592.47],[20190526,4592.65],[20190527,4593],[20190528,4589.84],[20190529,4561.46],[20190530,4564.18],[20190531,4533.61],[20190601,4533.61],[20190602,4533.61],[20190603,4515.57],[20190604,4532.58],[20190605,4566],[20190606,4580.41],[20190607,4605.46],[20190608,4605.46],[20190609,4605.46],[20190610,4610.49],[20190611,4642.62],[20190612,4636.63],[20190613,4649.52],[20190614,4650.1],[20190615,4650.1],[20190616,4650.1],[20190617,4651.64],[20190618,4691.94],[20190619,4716.33],[20190620,4724.88],[20190621,4723.1],[20190622,4723.1],[20190623,4723.1],[20190624,4707.66],[20190625,4687.85],[20190626,4674.22],[20190627,4683.23],[20190628,4702.48],[20190629,4702.48],[20190630,4702.83],[20190701,4745.11],[20190702,4767.19],[20190703,4794.49],[20190704,4806.61],[20190705,4801.93],[20190706,4801.93],[20190707,4801.93],[20190708,4786.42],[20190709,4775.28],[20190710,4778.67],[20190711,4783.1],[20190712,4789.75],[20190713,4789.75],[20190714,4789.75],[20190715,4796.19],[20190716,4799.56],[20190717,4790.77],[20190718,4779.72],[20190719,4779.94],[20190720,4779.94],[20190721,4779.94],[20190722,4779.44],[20190723,4824.32],[20190724,4851.98],[20190725,4846.33],[20190726,4852.69],[20190727,4852.69],[20190728,4852.69],[20190729,4855.46],[20190730,4836.32],[20190731,4812.5],[20190801,4801.82],[20190802,4748.45],[20190803,4748.45],[20190804,4748.45],[20190805,4641.56],[20190806,4607.99],[20190807,4606.99],[20190808,4657.36],[20190809,4664.18],[20190810,4664.18],[20190811,4664.18],[20190812,4635.12],[20190813,4639.59],[20190814,4601.96],[20190815,4593.15],[20190816,4625.68],[20190817,4625.68],[20190818,4625.68],[20190819,4669.6],[20190820,4676.26],[20190821,4690.37],[20190822,4695.96],[20190823,4656.59],[20190824,4656.59],[20190825,4656.59],[20190826,4633.94],[20190827,4640.63],[20190828,4649.43],[20190829,4688.98],[20190830,4725.56],[20190831,4725.76],[20190901,4725.76],[20190902,4742.37],[20190903,4740.54],[20190904,4748.98],[20190905,4784.47],[20190906,4806.4],[20190907,4806.4],[20190908,4806.4],[20190909,4806.17],[20190910,4796.14],[20190911,4829.54],[20190912,4855.49],[20190913,4842.34],[20190914,4842.34],[20190915,4842.34],[20190916,4845.05],[20190917,4844.96],[20190918,4838.91],[20190919,4843.48],[20190920,4851.09],[20190921,4851.09],[20190922,4851.09],[20190923,4849.22],[20190924,4836.15],[20190925,4824.48],[20190926,4841.43],[20190927,4837.1],[20190928,4837.1],[20190929,4837.1],[20190930,4848.29],[20191001,4828.56],[20191002,4749.43],[20191003,4733.02],[20191004,4749.77],[20191005,4749.77],[20191006,4749.77],[20191007,4762.06],[20191008,4730.69],[20191009,4730.35],[20191010,4739.48],[20191011,4787.81],[20191012,4787.81],[20191013,4787.81],[20191014,4799.27],[20191015,4829.53],[20191016,4835.07],[20191017,4823.51],[20191018,4806.3],[20191019,4806.3],[20191020,4806.3],[20191021,4809.97],[20191022,4820.26],[20191023,4821.52],[20191024,4837.45],[20191025,4855.37],[20191026,4855.37],[20191027,4855.37],[20191028,4878.24],[20191029,4885.09],[20191030,4886.38],[20191031,4872.67],[20191101,4884.15],[20191102,4884.15],[20191103,4884.15],[20191104,4917.59],[20191105,4941.87],[20191106,4951.18],[20191107,4970.58],[20191108,4982.62],[20191109,4982.62],[20191110,4982.62],[20191111,4978.78],[20191112,4989.84],[20191113,4989.23],[20191114,4989.26],[20191115,4998.21],[20191116,4998.21],[20191117,4998.21],[20191118,5001.88],[20191119,5002.34],[20191120,4991.82],[20191121,4971.97],[20191122,4984.44],[20191123,4984.44],[20191124,4984.44],[20191125,5024.93],[20191126,5043.45],[20191127,5063.31],[20191128,5067.73],[20191129,5056.57],[20191130,5056.69],[20191201,5056.69],[20191202,5016.18],[20191203,4969.39],[20191204,4980.15],[20191205,4990.07],[20191206,5020.66],[20191207,5020.66],[20191208,5020.66],[20191209,5030.78],[20191210,5018.24],[20191211,5025.23],[20191212,5037.24],[20191213,5057.26],[20191214,5057.26],[20191215,5057.26],[20191216,5091.59],[20191217,5095.1],[20191218,5102.24],[20191219,5109.32],[20191220,5136.58],[20191221,5136.58],[20191222,5136.58],[20191223,5151.76],[20191224,5152.71],[20191225,5152.71],[20191226,5153.23],[20191227,5155.03],[20191228,5155.03],[20191229,5155.03],[20191230,5127.22],[20191231,5119.38],[20200101,5119.38],[20200102,5145.09],[20200103,5150.52],[20200104,5150.52],[20200105,5150.52],[20200106,5131.1],[20200107,5143.19],[20200108,5162.66],[20200109,5192.47],[20200110,5204.19],[20200111,5204.19],[20200112,5204.19],[20200113,5206.57],[20200114,5217.18],[20200115,5217.35],[20200116,5231.68],[20200117,5271.46],[20200118,5271.46],[20200119,5271.46],[20200120,5284.82],[20200121,5269.63],[20200122,5280.04],[20200123,5270.87],[20200124,5277.64],[20200125,5277.64],[20200126,5277.64],[20200127,5211.51],[20200128,5212.97],[20200129,5227.47],[20200130,5202.63],[20200131,5152.03],[20200201,5152.03],[20200202,5152.03],[20200203,5142.11],[20200204,5203.65],[20200205,5266],[20200206,5304.69],[20200207,5301.33],[20200208,5301.33],[20200209,5301.33],[20200210,5310.54],[20200211,5349.93],[20200212,5378.34],[20200213,5394.88],[20200214,5407.95],[20200215,5407.95],[20200216,5407.95],[20200217,5413.7],[20200218,5405.32],[20200219,5428.18],[20200220,5422.96],[20200221,5380.73],[20200222,5380.73],[20200223,5380.73],[20200224,5247.54],[20200225,5137.15],[20200226,5068.25],[20200227,4925.33],[20200228,4787.01],[20200229,4786.57],[20200301,4786.57],[20200302,4796.33],[20200303,4811.72],[20200304,4868.81],[20200305,4827.42],[20200306,4688.98],[20200307,4688.98],[20200308,4688.98],[20200309,4417.49],[20200310,4415.34],[20200311,4345.78],[20200312,4069.08],[20200313,4098.39],[20200314,4098.39],[20200315,4098.39],[20200316,3881.78],[20200317,3907.59],[20200318,3834.19],[20200319,3846.29],[20200320,3873.13],[20200321,3873.13],[20200322,3873.13],[20200323,3743.91],[20200324,3899.77],[20200325,4032.12],[20200326,4126.74],[20200327,4101.1],[20200328,4101.1],[20200329,4101.1],[20200330,4121.41],[20200331,4155.33],[20200401,4063.25],[20200402,4067.34],[20200403,4072.77],[20200404,4072.77],[20200405,4072.77],[20200406,4201.71],[20200407,4277.42],[20200408,4319.3],[20200409,4384.78],[20200410,4385.01],[20200411,4385.01],[20200412,4385.01],[20200413,4383.74],[20200414,4432.04],[20200415,4398.53],[20200416,4399.41],[20200417,4485.85],[20200418,4485.85],[20200419,4485.85],[20200420,4482.62],[20200421,4402.63],[20200422,4416.72],[20200423,4463.51],[20200424,4475.09],[20200425,4475.09],[20200426,4475.09],[20200427,4524.23],[20200428,4554.27],[20200429,4617.41],[20200430,4604.07],[20200501,4580.92],[20200502,4580.92],[20200503,4580.92],[20200504,4477.8],[20200505,4528.72],[20200506,4548.29],[20200507,4583.26],[20200508,4616.05],[20200509,4616.05],[20200510,4616.05],[20200511,4639.99],[20200512,4612.24],[20200513,4551.67],[20200514,4524.32],[20200515,4542.39],[20200516,4542.39],[20200517,4542.39],[20200518,4627.57],[20200519,4625.77],[20200520,4654.61],[20200521,4646.74],[20200522,4648.45],[20200523,4648.45],[20200524,4648.45],[20200525,4664.53],[20200526,4707.58],[20200527,4729.5],[20200528,4746.4],[20200529,4724.07],[20200530,4724.07],[20200531,4724.68],[20200601,4734.15],[20200602,4781.1],[20200603,4834.04],[20200604,4827.28],[20200605,4867.42],[20200606,4867.42],[20200607,4867.42],[20200608,4916.6],[20200609,4900.06],[20200610,4873.48],[20200611,4760.14],[20200612,4709.85],[20200613,4709.85],[20200614,4709.85],[20200615,4706.77],[20200616,4789.87],[20200617,4831.95],[20200618,4831.73],[20200619,4841.37],[20200620,4841.37],[20200621,4841.37],[20200622,4836.71],[20200623,4839.9],[20200624,4786.47],[20200625,4788.2],[20200626,4770.99],[20200627,4770.99],[20200628,4770.99],[20200629,4752.48],[20200630,4802.28],[20200701,4826.14],[20200702,4858.84],[20200703,4874.86],[20200704,4874.86],[20200705,4874.86],[20200706,4907.87],[20200707,4904.34],[20200708,4906.81],[20200709,4898.14],[20200710,4914.14],[20200711,4914.14],[20200712,4914.14],[20200713,4912.24],[20200714,4896.36],[20200715,4935.27],[20200716,4931.74],[20200717,4938.8],[20200718,4938.8],[20200719,4938.8],[20200720,4964.02],[20200721,4995.02],[20200722,4964.8],[20200723,4950.5],[20200724,4897.71],[20200725,4897.71],[20200726,4897.71],[20200727,4869.12],[20200728,4869.5],[20200729,4882.85],[20200730,4855.54],[20200731,4824.99],[20200801,4824.99],[20200802,4824.99],[20200803,4872.84],[20200804,4899.16],[20200805,4908.35],[20200806,4914.96],[20200807,4923.14],[20200808,4923.14],[20200809,4923.14],[20200810,4937.54],[20200811,4949.49],[20200812,4978.16],[20200813,4978.53],[20200814,4967.6],[20200815,4967.6],[20200816,4967.6],[20200817,4968.82],[20200818,4965.7],[20200819,4958.88],[20200820,4959.34],[20200821,4981.01],[20200822,4981.01],[20200823,4981.01],[20200824,5007.61],[20200825,5029.1],[20200826,5061.25],[20200827,5072.07],[20200828,5055.44],[20200829,5055.44],[20200830,5055.44],[20200831,5038.24],[20200901,5034.8],[20200902,5111.17],[20200903,5072.43],[20200904,4993.4],[20200905,4993.4],[20200906,4993.4],[20200907,4984.47],[20200908,4942.81],[20200909,4967.73],[20200910,4949.12],[20200911,4937.55],[20200912,4937.55],[20200913,4937.44],[20200914,4965.3],[20200915,4995.59],[20200916,5013.31],[20200917,4997.3],[20200918,4970.06],[20200919,4970.06],[20200920,4970.05],[20200921,4911.4],[20200922,4919.41],[20200923,4913.04],[20200924,4887.38],[20200925,4906.57],[20200926,4906.57],[20200927,4906.69],[20200928,4971.21],[20200929,4974.98],[20200930,4979.21],[20201001,4999.35],[20201002,4989.83],[20201003,4989.83],[20201004,4989.72],[20201005,5021.59],[20201006,5020.8],[20201007,5049.01],[20201008,5090.7],[20201009,5116.78],[20201010,5116.78],[20201011,5116.89],[20201012,5157.68],[20201013,5174.01],[20201014,5170.96],[20201015,5141.45],[20201016,5141.28],[20201017,5141.28],[20201018,5141.23],[20201019,5112.24],[20201020,5088.96],[20201021,5063.53],[20201022,5061.19],[20201023,5070.38],[20201024,5070.38],[20201025,5070.38],[20201026,5026.76],[20201027,4988.78],[20201028,4910.55],[20201029,4900.91],[20201030,4878.42],[20201031,4878.5],[20201101,4878.5],[20201102,4924.57],[20201103,4982.12],[20201104,5060.52],[20201105,5129.17],[20201106,5141.51],[20201107,5141.51],[20201108,5141.51],[20201109,5209.99],[20201110,5222.13],[20201111,5256.23],[20201112,5248.1],[20201113,5260.17],[20201114,5260.17],[20201115,5260.17],[20201116,5304.73],[20201117,5298.79],[20201118,5288.16],[20201119,5289.87],[20201120,5290.91],[20201121,5290.91],[20201122,5290.91],[20201123,5301.91],[20201124,5343.67],[20201125,5348.54],[20201126,5352.01],[20201127,5364.15],[20201128,5364.15],[20201129,5364.15],[20201130,5337.23],[20201201,5353.98],[20201202,5335.77],[20201203,5320.34],[20201204,5343.73],[20201205,5343.73],[20201206,5343.73],[20201207,5357.3],[20201208,5367.95],[20201209,5374.72],[20201210,5358.25],[20201211,5343.47],[20201212,5343.47],[20201213,5343.47],[20201214,5342.28],[20201215,5360.8],[20201216,5380.28],[20201217,5399.03],[20201218,5401.48],[20201219,5401.48],[20201220,5401.48],[20201221,5375.46],[20201222,5372.76],[20201223,5403.17],[20201224,5405.17],[20201225,5405.17],[20201226,5405.17],[20201227,5405.17],[20201228,5423.97],[20201229,5432.56],[20201230,5436.99],[20201231,5446.2],[20210101,5446.2],[20210102,5446.2],[20210103,5446.2],[20210104,5444.64],[20210105,5452.56],[20210106,5472.02],[20210107,5541.07],[20210108,5598.67],[20210109,5598.67],[20210110,5598.67],[20210111,5613.33],[20210112,5616.47],[20210113,5621.06],[20210114,5641.23],[20210115,5618.17],[20210116,5618.17],[20210117,5618.17],[20210118,5615.52],[20210119,5630.33],[20210120,5679.57],[20210121,5690],[20210122,5667.15],[20210123,5667.15],[20210124,5667.15],[20210125,5668.28],[20210126,5661.4],[20210127,5598.39],[20210128,5581.14],[20210129,5521.01],[20210130,5521.01],[20210131,5520.94],[20210201,5562.45],[20210202,5648.22],[20210203,5691.24],[20210204,5724.82],[20210205,5754.71],[20210206,5754.71],[20210207,5754.71],[20210208,5781.04],[20210209,5777.69],[20210210,5776.58],[20210211,5784.26],[20210212,5813.81],[20210213,5813.81],[20210214,5813.81],[20210215,5833.75],[20210216,5843.44],[20210217,5845.34],[20210218,5806.07],[20210219,5789.84],[20210220,5789.84],[20210221,5789.84],[20210222,5753.62],[20210223,5715.87],[20210224,5724.75],[20210225,5675.26],[20210226,5622.55],[20210227,5622.55],[20210228,5622.54],[20210301,5703.87],[20210302,5726.21],[20210303,5684.89],[20210304,5619.78],[20210305,5642.02],[20210306,5642.02],[20210307,5642.02],[20210308,5674.93],[20210309,5723.13],[20210310,5758.05],[20210311,5793.17],[20210312,5811.68],[20210313,5811.68],[20210314,5811.68],[20210315,5835.19],[20210316,5855.44],[20210317,5854.5],[20210318,5830.79],[20210319,5811.56],[20210320,5811.56],[20210321,5811.56],[20210322,5813.46],[20210323,5804.69],[20210324,5783.34],[20210325,5783.86],[20210326,5847.98],[20210327,5847.98],[20210328,5847.98],[20210329,5870.86],[20210330,5887.44],[20210331,5902.49],[20210401,5944.89],[20210402,5945.72],[20210403,5945.72],[20210404,5945.72],[20210405,5948.44],[20210406,5991.15],[20210407,5969.66],[20210408,5987.84],[20210409,6006.38],[20210410,6006.38],[20210411,6006.38],[20210412,6000.84],[20210413,6006.51],[20210414,5996.36],[20210415,6020.79],[20210416,6048.76],[20210417,6048.76],[20210418,6048.76],[20210419,6031.12],[20210420,5973.99],[20210421,5984.77],[20210422,5995.48],[20210423,6012.13],[20210424,6012.13],[20210425,6012.13],[20210426,6028.8],[20210427,6028.85],[20210428,6028.98],[20210429,6020.98],[20210430,6002.26],[20210501,6002.26],[20210502,6002.26],[20210503,6003.73],[20210504,5979.71],[20210505,5992.43],[20210506,5993.28],[20210507,6022.14],[20210508,6022.14],[20210509,6022.14],[20210510,5991.94],[20210511,5923.84],[20210512,5873.11],[20210513,5874.98],[20210514,5913.04],[20210515,5913.04],[20210516,5913.04],[20210517,5924.81],[20210518,5909.7],[20210519,5872.15],[20210520,5908.42],[20210521,5944.76],[20210522,5944.76],[20210523,5944.76],[20210524,5949.23],[20210525,5962.66],[20210526,5978.1],[20210527,5995.8],[20210528,6027.42],[20210529,6027.42],[20210530,6027.42],[20210531,6022.71],[20210601,6019.64],[20210602,6034.35],[20210603,6027.8],[20210604,6064.37],[20210605,6064.37],[20210606,6064.37],[20210607,6072.03],[20210608,6069.73],[20210609,6062.66],[20210610,6078.98],[20210611,6113.71],[20210612,6113.71],[20210613,6113.71],[20210614,6130.01],[20210615,6129.39],[20210616,6115.94],[20210617,6149.79],[20210618,6128.18],[20210619,6128.18],[20210620,6128.18],[20210621,6134.27],[20210622,6164.51],[20210623,6158.48],[20210624,6181.33],[20210625,6204],[20210626,6204],[20210627,6204],[20210628,6218.57],[20210629,6233.88],[20210630,6230.03],[20210701,6239.85],[20210702,6274.72],[20210703,6274.72],[20210704,6274.72],[20210705,6279.73],[20210706,6277.48],[20210707,6290.7],[20210708,6234.55],[20210709,6253.93],[20210710,6253.93],[20210711,6253.93],[20210712,6287.91],[20210713,6301.2],[20210714,6304.42],[20210715,6279.07],[20210716,6251.74],[20210717,6251.74],[20210718,6251.74],[20210719,6174.64],[20210720,6190.68],[20210721,6248.44],[20210722,6281.57],[20210723,6321.23],[20210724,6321.23],[20210725,6321.23],[20210726,6322.52],[20210727,6289.3],[20210728,6294.9],[20210729,6312.66],[20210730,6294.52],[20210731,6294.41],[20210801,6294.41],[20210802,6301.65],[20210803,6320.53],[20210804,6338.32],[20210805,6360.36],[20210806,6380.61],[20210807,6380.61],[20210808,6380.61],[20210809,6392.85],[20210810,6413.04],[20210811,6424.37],[20210812,6425.81],[20210813,6425.55],[20210814,6425.55],[20210815,6425.55],[20210816,6410.16],[20210817,6393.15],[20210818,6383.73],[20210819,6350.22],[20210820,6365.09],[20210821,6365.09],[20210822,6365.09],[20210823,6400.65],[20210824,6429.02],[20210825,6442.79],[20210826,6420.3],[20210827,6434.68],[20210828,6434.68],[20210829,6434.68],[20210830,6449.72],[20210831,6448.9],[20210901,6459.28],[20210902,6469.3],[20210903,6468.3],[20210904,6468.3],[20210905,6468.3],[20210906,6480.25],[20210907,6475.77],[20210908,6458.73],[20210909,6436.41],[20210910,6419.9],[20210911,6419.9],[20210912,6419.9],[20210913,6425.52],[20210914,6406.58],[20210915,6403.36],[20210916,6421.55],[20210917,6398.93],[20210918,6398.93],[20210919,6398.93],[20210920,6324.97],[20210921,6311.02],[20210922,6341.58],[20210923,6399.97],[20210924,6405.21],[20210925,6405.21],[20210926,6405.21],[20210927,6395.2],[20210928,6310.65],[20210929,6286.97],[20210930,6282.91],[20211001,6274.48],[20211002,6274.48],[20211003,6274.48],[20211004,6232.45],[20211005,6248.46],[20211006,6261.54],[20211007,6318.15],[20211008,6324.37],[20211009,6324.37],[20211010,6324.37],[20211011,6308.97],[20211012,6299.37],[20211013,6316.89],[20211014,6377.07],[20211015,6429.37],[20211016,6429.37],[20211017,6429.37],[20211018,6439.31],[20211019,6455.33],[20211020,6482.94],[20211021,6490.53],[20211022,6502.54],[20211023,6502.54],[20211024,6502.54],[20211025,6518.38],[20211026,6536.52],[20211027,6517],[20211028,6527.27],[20211029,6533.87],[20211030,6533.87],[20211031,6534.31],[20211101,6558.29],[20211102,6590.72],[20211103,6614.67],[20211104,6655.02],[20211105,6680.51],[20211106,6680.51],[20211107,6680.51],[20211108,6675.01],[20211109,6669.28],[20211110,6654.57],[20211111,6677.13],[20211112,6718.44],[20211113,6718.44],[20211114,6718.44],[20211115,6743.55],[20211116,6781.48],[20211117,6790.16],[20211118,6767.8],[20211119,6772.9],[20211120,6772.9],[20211121,6772.9],[20211122,6758.6],[20211123,6723.38],[20211124,6727.3],[20211125,6736.4],[20211126,6608.91],[20211127,6608.91],[20211128,6608.91],[20211129,6599.53],[20211130,6521.62],[20211201,6496.55],[20211202,6493.7],[20211203,6482.23],[20211204,6482.23],[20211205,6482.23],[20211206,6503.51],[20211207,6630.04],[20211208,6646.82],[20211209,6634.83],[20211210,6635.95],[20211211,6635.95],[20211212,6635.95],[20211213,6612.6],[20211214,6556.94],[20211215,6583.07],[20211216,6588.9],[20211217,6550.02],[20211218,6550.02],[20211219,6550.02],[20211220,6484.28],[20211221,6533.66],[20211222,6590.81],[20211223,6642.08],[20211224,6643.48],[20211225,6643.48],[20211226,6643.47],[20211227,6680.3],[20211228,6702.31],[20211229,6711.14],[20211230,6710.28],[20211231,6705.37],[20220101,6705.37],[20220102,6705.37],[20220103,6709.32],[20220104,6736.64],[20220105,6669.89],[20220106,6616.53],[20220107,6579.65],[20220108,6579.65],[20220109,6579.65],[20220110,6533.21],[20220111,6554.87],[20220112,6583.97],[20220113,6529.73],[20220114,6488.05],[20220115,6488.05],[20220116,6488.05],[20220117,6491.26],[20220118,6444.82],[20220119,6409.91],[20220120,6392.13],[20220121,6300.63],[20220122,6300.63],[20220123,6300.63],[20220124,6222.96],[20220125,6176.43],[20220126,6188.38],[20220127,6193.23],[20220128,6220.98],[20220129,6220.98],[20220130,6220.98],[20220131,6308.32],[20220201,6352.31],[20220202,6377.15],[20220203,6292.47],[20220204,6211.98],[20220205,6211.98],[20220206,6211.98],[20220207,6213.07],[20220208,6238.92],[20220209,6321.01],[20220210,6304.95],[20220211,6240.86],[20220212,6240.86],[20220213,6240.86],[20220214,6197.21],[20220215,6242.69],[20220216,6258.02],[20220217,6203.85],[20220218,6150.6],[20220219,6150.6],[20220220,6150.6],[20220221,6117.91],[20220222,6070.04],[20220223,6021.82],[20220224,6016.36],[20220225,6107.99],[20220226,6107.99],[20220227,6107.99],[20220228,6141.09],[20220301,6111.86],[20220302,6147.81],[20220303,6143.69],[20220304,6090.87],[20220305,6090.87],[20220306,6090.87],[20220307,5987.82],[20220308,5922.73],[20220309,5986.06],[20220310,5984.33],[20220311,5979.6],[20220312,5979.6],[20220313,5979.6],[20220314,5954.14],[20220315,5965.59],[20220316,6099.72],[20220317,6160.88],[20220318,6231.75],[20220319,6231.75],[20220320,6231.75],[20220321,6260.39],[20220322,6310.59],[20220323,6298.55],[20220324,6310.79],[20220325,6324.57],[20220326,6324.57],[20220327,6324.57],[20220328,6349.36],[20220329,6388.51],[20220330,6367.39],[20220331,6321.78],[20220401,6333.69],[20220402,6333.69],[20220403,6333.69],[20220404,6391.75],[20220405,6394.45],[20220406,6329.01],[20220407,6311.71],[20220408,6330.53],[20220409,6330.53],[20220410,6330.53],[20220411,6271.66],[20220412,6247.93],[20220413,6275.89],[20220414,6271.12],[20220415,6270.33],[20220416,6270.33],[20220417,6270.33],[20220418,6269.15],[20220419,6285.62],[20220420,6303.42],[20220421,6261.11],[20220422,6163.02],[20220423,6163.02],[20220424,6163.02],[20220425,6121.44],[20220426,6073.97],[20220427,6082.26],[20220428,6170.17],[20220429,6133.34],[20220430,6132.96],[20220501,6132.96],[20220502,6100.86],[20220503,6097.5],[20220504,6146.73],[20220505,6077.08],[20220506,5966.64],[20220507,5966.64],[20220508,5966.64],[20220509,5875.28],[20220510,5788.38],[20220511,5763.04],[20220512,5771.65],[20220513,5885.26],[20220514,5885.26],[20220515,5885.26],[20220516,5901.41],[20220517,5937.34],[20220518,5868.73],[20220519,5795.14],[20220520,5804.65],[20220521,5804.65],[20220522,5804.65],[20220523,5822.43],[20220524,5767.37],[20220525,5795.92],[20220526,5814.42],[20220527,5946.3],[20220528,5946.3],[20220529,5946.3],[20220530,5986.64],[20220531,5985.66],[20220601,5957.86],[20220602,5986.66],[20220603,5969.01],[20220604,5969.01],[20220605,5969.01],[20220606,5975.86],[20220607,6000.16],[20220608,5973.78],[20220609,5900.53],[20220610,5809.31],[20220611,5809.31],[20220612,5809.31],[20220613,5668.37],[20220614,5598.82],[20220615,5628.44],[20220616,5553.94],[20220617,5497.81],[20220618,5497.81],[20220619,5497.81],[20220620,5495.76],[20220621,5540.71],[20220622,5537.51],[20220623,5555.38],[20220624,5665.59],[20220625,5665.59],[20220626,5665.59],[20220627,5699.93],[20220628,5678.43],[20220629,5644.39],[20220630,5615.97],[20220701,5623.65],[20220702,5623.65],[20220703,5623.65],[20220704,5634.8],[20220705,5667.77],[20220706,5727.29],[20220707,5807.66],[20220708,5843.51],[20220709,5843.51],[20220710,5843.51],[20220711,5826.86],[20220712,5811.15],[20220713,5771.28],[20220714,5746.98],[20220715,5783.84],[20220716,5783.84],[20220717,5783.84],[20220718,5790.45],[20220719,5821.69],[20220720,5891.11],[20220721,5936.12],[20220722,5938.88],[20220723,5938.88],[20220724,5938.88],[20220725,5915.01],[20220726,5913.82],[20220727,5967.18],[20220728,6045.42],[20220729,6093.35],[20220730,6093.35],[20220731,6094.16],[20220801,6093.56],[20220802,6074.81],[20220803,6123.25],[20220804,6151.86],[20220805,6136.86],[20220806,6136.86],[20220807,6136.86],[20220808,6154.13],[20220809,6110.35],[20220810,6149.38],[20220811,6163.51],[20220812,6227.25],[20220813,6227.25],[20220814,6227.25],[20220815,6259.4],[20220816,6318.72],[20220817,6279.1],[20220818,6273.06],[20220819,6261.18],[20220820,6261.18],[20220821,6261.18],[20220822,6199.06],[20220823,6178.4],[20220824,6180.34],[20220825,6222.89],[20220826,6139.54],[20220827,6139.54],[20220828,6139.54],[20220829,6063.07],[20220830,6001.39],[20220831,5957.54],[20220901,5908.36],[20220902,5900.25],[20220903,5900.25],[20220904,5900.25],[20220905,5902.63],[20220906,5897.4],[20220907,5924.58],[20220908,5944.89],[20220909,6008.09],[20220910,6008.09],[20220911,6008.09],[20220912,6041.47],[20220913,5949.3],[20220914,5930.62],[20220915,5893.76],[20220916,5826.42],[20220917,5826.42],[20220918,5826.42],[20220919,5808.74],[20220920,5773.15],[20220921,5761.24],[20220922,5709.53],[20220923,5657.16],[20220924,5657.16],[20220925,5657.16],[20220926,5631.24],[20220927,5625.93],[20220928,5666.84],[20220929,5582.49],[20220930,5526.87],[20221001,5526.87],[20221002,5526.87],[20221003,5560.79],[20221004,5676.21],[20221005,5700.16],[20221006,5698.19],[20221007,5622.94],[20221008,5622.94],[20221009,5622.94],[20221010,5590.58],[20221011,5535.36],[20221012,5518.39],[20221013,5537.11],[20221014,5535.25],[20221015,5535.25],[20221016,5535.25],[20221017,5575.75],[20221018,5617.2],[20221019,5606.49],[20221020,5573.06],[20221021,5609.51],[20221022,5609.51],[20221023,5609.51],[20221024,5633.84],[20221025,5695.2],[20221026,5676.61],[20221027,5671.91],[20221028,5728.81],[20221029,5728.81],[20221030,5728.81],[20221031,5757.65],[20221101,5764.41],[20221102,5723.26],[20221103,5695.56],[20221104,5707],[20221105,5707],[20221106,5707],[20221107,5708.48],[20221108,5738.78],[20221109,5692.62],[20221110,5836.28],[20221111,5859.28],[20221112,5859.28],[20221113,5859.28],[20221114,5847.73],[20221115,5857.49],[20221116,5817.72],[20221117,5799.15],[20221118,5810.16],[20221119,5810.16],[20221120,5810.16],[20221121,5832.92],[20221122,5859.84],[20221123,5879.76],[20221124,5884.79],[20221125,5888.71],[20221126,5888.71],[20221127,5888.71],[20221128,5824.35],[20221129,5828.24],[20221130,5902.83],[20221201,5940.25],[20221202,5914.41],[20221203,5914.41],[20221204,5914.41],[20221205,5853.83],[20221206,5803.3],[20221207,5764.21],[20221208,5779.27],[20221209,5774.86],[20221210,5774.86],[20221211,5774.86],[20221212,5785.98],[20221213,5835.04],[20221214,5809.52],[20221215,5708],[20221216,5631.17],[20221217,5631.17],[20221218,5631.17],[20221219,5599.29],[20221220,5580.99],[20221221,5622.59],[20221222,5607.07],[20221223,5597.55],[20221224,5597.55],[20221225,5597.55],[20221226,5597.72],[20221227,5590.94],[20221228,5562.62],[20221229,5587.67],[20221230,5581.41],[20221231,5580.88],[20230101,5580.88],[20230102,5581.86],[20230103,5637.92],[20230104,5670.51],[20230105,5659.81],[20230106,5718.38],[20230107,5718.38],[20230108,5718.38],[20230109,5725.5],[20230110,5729.24],[20230111,5765.19],[20230112,5793.68],[20230113,5811.82],[20230114,5811.82],[20230115,5811.82],[20230116,5824.42],[20230117,5831.63],[20230118,5815.49],[20230119,5762.07],[20230120,5786.6],[20230121,5786.6],[20230122,5786.6],[20230123,5831.88],[20230124,5844.37],[20230125,5827.24],[20230126,5859.47],[20230127,5891.81],[20230128,5891.81],[20230129,5891.81],[20230130,5854.86],[20230131,5878.78],[20230201,5911.96],[20230202,5959.33],[20230203,5971.07],[20230204,5971.07],[20230205,5971.07],[20230206,5969.17],[20230207,6004.53],[20230208,5996.23],[20230209,5968.09],[20230210,5952.93],[20230211,5952.93],[20230212,5952.93],[20230213,5981.4],[20230214,5986.01],[20230215,6011],[20230216,5997.47],[20230217,5982.07],[20230218,5982.07],[20230219,5982.07],[20230220,5973.77],[20230221,5920.57],[20230222,5895.18],[20230223,5916.57],[20230224,5888.33],[20230225,5888.33],[20230226,5888.33],[20230227,5894.63],[20230228,5873.26],[20230301,5845.91],[20230302,5870.32],[20230303,5935.69],[20230304,5935.69],[20230305,5935.69],[20230306,5944.74],[20230307,5906.24],[20230308,5915.48],[20230309,5876.98],[20230310,5773.28],[20230311,5773.28],[20230312,5773.28],[20230313,5685.47],[20230314,5707.7],[20230315,5721.44],[20230316,5750.85],[20230317,5730.76],[20230318,5730.76],[20230319,5730.76],[20230320,5715.42],[20230321,5748.84],[20230322,5734.12],[20230323,5707.65],[20230324,5727.16],[20230325,5727.16],[20230326,5727.16],[20230327,5743.36],[20230328,5726.28],[20230329,5771.19],[20230330,5806.54],[20230331,5862.1],[20230401,5862.1],[20230402,5862.1],[20230403,5885.12],[20230404,5860.89],[20230405,5824.82],[20230406,5825.67],[20230407,5825.81],[20230408,5825.81],[20230409,5825.81],[20230410,5826.38],[20230411,5861.88],[20230412,5852.81],[20230413,5856.7],[20230414,5867.63],[20230415,5867.63],[20230416,5867.63],[20230417,5899.35],[20230418,5912.9],[20230419,5906.56],[20230420,5884.16],[20230421,5874.79],[20230422,5874.79],[20230423,5874.79],[20230424,5866.01],[20230425,5818.63],[20230426,5772.47],[20230427,5800.39],[20230428,5849.68],[20230429,5849.68],[20230430,5849.76],[20230501,5849.99],[20230502,5838.1],[20230503,5796.8],[20230504,5769.03],[20230505,5826.04],[20230506,5826.04],[20230507,5826.04],[20230508,5850.03],[20230509,5857.89],[20230510,5869.75],[20230511,5875.04],[20230512,5888.69],[20230513,5888.69],[20230514,5888.69],[20230515,5911.97],[20230516,5896.53],[20230517,5919.94],[20230518,5934.45],[20230519,5987.35],[20230520,5987.35],[20230521,5987.35],[20230522,5995.62],[20230523,5971.1],[20230524,5907],[20230525,5917.35],[20230526,5960.11],[20230527,5960.11],[20230528,5960.11],[20230529,5962.73],[20230530,5976.67],[20230531,5954.41],[20230601,5971.3],[20230602,6030.42],[20230603,6030.42],[20230604,6030.42],[20230605,6061.42],[20230606,6083.74],[20230607,6073.15],[20230608,6064.53],[20230609,6059.81],[20230610,6059.81],[20230611,6059.81],[20230612,6092.34],[20230613,6125],[20230614,6137.54],[20230615,6149.9],[20230616,6132.9],[20230617,6132.9],[20230618,6132.9],[20230619,6122.12],[20230620,6089.31],[20230621,6055.53],[20230622,6024.29],[20230623,6020.43],[20230624,6020.43],[20230625,6020.43],[20230626,5995.32],[20230627,6001.87],[20230628,6030.85],[20230629,6052.56],[20230630,6112.71],[20230701,6112.71],[20230702,6112.71],[20230703,6130.33],[20230704,6135.77],[20230705,6122.21],[20230706,6054.61],[20230707,6029.31],[20230708,6029.31],[20230709,6029.31],[20230710,6023.57],[20230711,6051.71],[20230712,6084.36],[20230713,6097.43],[20230714,6090.6],[20230715,6090.6],[20230716,6090.6],[20230717,6084.17],[20230718,6102.25],[20230719,6133.68],[20230720,6127.12],[20230721,6141.12],[20230722,6141.12],[20230723,6141.12],[20230724,6161.02],[20230725,6195.83],[20230726,6192.99],[20230727,6192.51],[20230728,6230.44],[20230729,6230.44],[20230730,6230.44],[20230731,6247.19],[20230801,6245.08],[20230802,6177.16],[20230803,6144.81],[20230804,6121.41],[20230805,6121.41],[20230806,6121.41],[20230807,6123.38],[20230808,6119.74],[20230809,6100.44],[20230810,6094.62],[20230811,6075.97],[20230812,6075.97],[20230813,6075.97],[20230814,6095.91],[20230815,6074.31],[20230816,6028.28],[20230817,5990.42],[20230818,5965.55],[20230819,5965.55],[20230820,5965.55],[20230821,5966.28],[20230822,5983.73],[20230823,6039.23],[20230824,6019.99],[20230825,6022.71],[20230826,6022.71],[20230827,6022.71],[20230828,6052.56],[20230829,6113.96],[20230830,6120.47],[20230831,6131.06],[20230901,6152.86],[20230902,6152.86],[20230903,6152.86],[20230904,6168.61],[20230905,6172.67],[20230906,6147.26],[20230907,6129.45],[20230908,6122.17],[20230909,6122.17],[20230910,6122.17],[20230911,6134.67],[20230912,6129.32],[20230913,6108.92],[20230914,6155.96],[20230915,6171.06],[20230916,6171.06],[20230917,6171.06],[20230918,6138.54],[20230919,6109.56],[20230920,6095.11],[20230921,6035.77],[20230922,6007.59],[20230923,6007.59],[20230924,6007.59],[20230925,6005.7],[20230926,5970.1],[20230927,5974.08],[20230928,5989.1],[20230929,5991.11],[20230930,5990.99],[20231001,5990.99],[20231002,5983.59],[20231003,5949.93],[20231004,5920.61],[20231005,5917.5],[20231006,5938.66],[20231007,5938.66],[20231008,5938.66],[20231009,5966.21],[20231010,6007.78],[20231011,6026.03],[20231012,6019.14],[20231013,6003.47],[20231014,6003.47],[20231015,6003.47],[20231016,6008.88],[20231017,6010.4],[20231018,5965.44],[20231019,5903.56],[20231020,5829.51],[20231021,5829.51],[20231022,5829.51],[20231023,5788.36],[20231024,5804.02],[20231025,5788.02],[20231026,5754.96],[20231027,5725.24],[20231028,5725.24],[20231029,5725.24],[20231030,5723.73],[20231031,5750.03],[20231101,5798.63],[20231102,5878.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.103,26€ |
| 2020 | 1.037,42€ |
| 2021 | 1.299,85€ |
| 2022 | 1.454,33€ |
| 2023 | 1.497,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,03% |
| 3 M | 2,22% |
| 6 M | 6,62% |
| lfd. Jahr | 7,53% |
| 1 Jahr | 2,96% |
| 3 Jahre | 44,34% |
| 5 Jahre | 47,59% |
| 10 Jahre | 130,46% |
| Entwicklung p.a. | 7,47% |
| Wertentwicklung seit Auflage | 292,12% |
Der Fonds strebt an, langfristig eine bessere Wertentwicklung zu erzielen als die Benchmark MSCI World Index (Net Return, EUR). Der Fonds investiert flexibel in Aktien von Unternehmen aller Größenklassen, Regionen und Branchen in Industrieländern auf der ganzen Welt. Das Portfolio wird von der Einzeltitelebene ausgehend aufgebaut. Es soll Unternehmen mit attraktiven Bewertungen, soliden Fundamentaldaten und sich verbessernder Geschäftsdynamik umfassen. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| TOTALENERGIES SE | 2,59% |
| SHELL PLC | 2,57% |
| BP Plc | 2,03% |
| CRH PLC | 1,91% |
| Chubb Ltd | 1,86% |
Wertverlauf der letzten fünf Jahre
| 11.2018 - 11.2019 | 10.3261 | 16.542900 |
| 11.2019 - 12.2020 | -5.9675 | 5.735100 |
| 12.2020 - 12.2021 | 25.2963 | 21.300500 |
| 12.2021 - 12.2022 | 11.8838 | -8.622500 |
| 12.2022 - 12.2023 | 2.9646 | 3.859200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,10% | 15,94% | 18,35% | 15,50% |
| Sharpe Ratio | -0,41 | 0,97 | 0,35 | 0,54 |
| Tracking Error | 6,21% | 9,30% | 8,47% | 6,41% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,87 | 0,97 | 1,09 | 1,11 |
| Treynor Ratio | -5,20 | 15,88 | 5,93 | 7,52 |
Die 10 größten Wertpapierbestände (05. 12. 2023)
| TOTALENERGIES SE | 2,59% |
| SHELL PLC | 2,57% |
| BP Plc | 2,03% |
| CRH PLC | 1,91% |
| Chubb Ltd | 1,86% |
| RenaissanceRe Holdings Ltd | 1,80% |
| Siemens AG | 1,75% |
| Everest Group Ltd | 1,72% |
| JPMorgan Chase & Co | 1,61% |
| Rheinmetall Ag | 1,55% |
Länderverteilung (05. 12. 2023)
| USA | 35,50% |
| Großbritannien | 17,70% |
| Frankreich | 12,50% |
| Japan | 12,50% |
| Deutschland | 7,90% |
| Niederlande | 6,50% |
| Schweden | 2,60% |
| Irland | 1,60% |
| Italien | 1,40% |
| Spanien | 1,40% |
Branchenverteilung (05. 12. 2023)
| Finanzen | 24,60% |
| Industrie / Investitionsgüter | 18,60% |
| Gesundheit / Healthcare | 11,50% |
| Energie | 10,00% |
| Konsumgüter nicht-zyklisch | 8,80% |
| Konsumgüter zyklisch | 8,30% |
| Informationstechnologie | 7,70% |
| Grundstoffe | 4,60% |
| Telekommunikationsdienstleister | 2,80% |
| Versorger | 2,60% |
Assetverteilung (05. 12. 2023)
| Aktien | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (05. 12. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16464KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 392KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 13109KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8633KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| 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) | 1,46% |
| 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: | Herr Christopher Hart Herr Joshua Jones |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.12.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 4.612,17 Mio. EUR |