Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DNEZ
ISIN: LU0200077294
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 02. 2020)
10,05 £
1,20 £ / 11,99%
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 | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Janus Henderson Global Equity Fund R GBP Acc"},"ts":[[20150211,6.83],[20150212,6.87],[20150213,6.86],[20150216,6.85],[20150217,6.86],[20150218,6.88],[20150219,6.91],[20150220,7.01],[20150223,6.98],[20150224,6.99],[20150225,7],[20150226,7.08],[20150227,7.07],[20150302,7.13],[20150303,7.11],[20150304,7.15],[20150305,7.22],[20150306,7.26],[20150309,7.28],[20150310,7.22],[20150311,7.39],[20150312,7.42],[20150313,7.4],[20150316,7.48],[20150317,7.41],[20150318,7.46],[20150319,7.51],[20150320,7.39],[20150323,7.32],[20150324,7.32],[20150325,7.16],[20150326,7.17],[20150327,7.26],[20150330,7.35],[20150331,7.34],[20150401,7.33],[20150402,7.34],[20150407,7.37],[20150408,7.45],[20150409,7.56],[20150410,7.65],[20150413,7.65],[20150414,7.57],[20150415,7.61],[20150416,7.56],[20150417,7.42],[20150420,7.51],[20150421,7.55],[20150422,7.57],[20150423,7.54],[20150424,7.56],[20150427,7.56],[20150428,7.49],[20150429,7.32],[20150430,7.16],[20150504,7.25],[20150505,7.16],[20150506,7.11],[20150507,7.12],[20150508,7.25],[20150511,7.24],[20150512,7.19],[20150513,7.18],[20150515,7.23],[20150518,7.25],[20150519,7.38],[20150520,7.4],[20150521,7.43],[20150522,7.45],[20150526,7.46],[20150527,7.57],[20150528,7.53],[20150529,7.42],[20150601,7.45],[20150602,7.36],[20150603,7.37],[20150604,7.22],[20150605,7.28],[20150608,7.21],[20150609,7.15],[20150610,7.23],[20150611,7.28],[20150612,7.24],[20150615,7.21],[20150616,7.26],[20150617,7.23],[20150618,7.25],[20150619,7.26],[20150622,7.33],[20150624,7.37],[20150625,7.36],[20150626,7.32],[20150629,7.2],[20150630,7.2],[20150701,7.32],[20150702,7.3],[20150703,7.3],[20150706,7.26],[20150707,7.29],[20150708,7.12],[20150709,7.17],[20150710,7.2],[20150713,7.38],[20150714,7.39],[20150715,7.38],[20150716,7.53],[20150717,7.55],[20150720,7.61],[20150721,7.6],[20150722,7.54],[20150723,7.5],[20150724,7.47],[20150727,7.28],[20150728,7.37],[20150729,7.43],[20150730,7.47],[20150731,7.47],[20150803,7.46],[20150804,7.48],[20150805,7.58],[20150806,7.53],[20150807,7.48],[20150810,7.49],[20150811,7.37],[20150812,7.23],[20150813,7.31],[20150814,7.25],[20150817,7.33],[20150818,7.35],[20150819,7.29],[20150820,7.03],[20150821,6.79],[20150824,6.44],[20150825,6.54],[20150826,6.72],[20150827,6.92],[20150828,6.91],[20150831,6.87],[20150901,6.67],[20150902,6.72],[20150903,6.79],[20150904,6.74],[20150907,6.72],[20150908,6.87],[20150909,6.84],[20150910,6.81],[20150911,6.8],[20150914,6.76],[20150915,6.82],[20150916,6.89],[20150917,6.88],[20150918,6.76],[20150921,6.87],[20150922,6.82],[20150923,6.8],[20150924,6.66],[20150925,6.76],[20150928,6.6],[20150929,6.57],[20150930,6.68],[20151001,6.71],[20151002,6.79],[20151005,6.89],[20151006,6.86],[20151007,6.87],[20151008,6.89],[20151009,6.88],[20151012,6.88],[20151013,6.81],[20151014,6.73],[20151015,6.83],[20151016,6.89],[20151019,6.93],[20151020,6.91],[20151021,6.88],[20151022,6.98],[20151023,7.18],[20151026,7.21],[20151027,7.16],[20151028,7.19],[20151029,7.24],[20151030,7.18],[20151102,7.31],[20151103,7.28],[20151104,7.33],[20151105,7.38],[20151106,7.42],[20151109,7.37],[20151110,7.42],[20151111,7.42],[20151112,7.34],[20151113,7.24],[20151116,7.31],[20151117,7.39],[20151118,7.49],[20151119,7.5],[20151120,7.58],[20151123,7.6],[20151124,7.57],[20151125,7.63],[20151126,7.6],[20151127,7.63],[20151130,7.6],[20151201,7.65],[20151202,7.64],[20151203,7.46],[20151204,7.41],[20151207,7.43],[20151208,7.34],[20151209,7.2],[20151210,7.21],[20151211,7.05],[20151214,7.1],[20151215,7.22],[20151216,7.3],[20151217,7.31],[20151218,7.2],[20151221,7.21],[20151222,7.2],[20151223,7.28],[20151224,7.24],[20151228,7.25],[20151229,7.33],[20151230,7.26],[20151231,7.28],[20160104,7.07],[20160105,7.14],[20160106,7.06],[20160107,6.81],[20160108,6.78],[20160111,6.71],[20160112,6.83],[20160113,6.68],[20160114,6.67],[20160115,6.51],[20160118,6.5],[20160119,6.58],[20160120,6.43],[20160121,6.47],[20160122,6.66],[20160125,6.61],[20160126,6.6],[20160127,6.58],[20160128,6.5],[20160129,6.71],[20160201,6.68],[20160202,6.58],[20160203,6.54],[20160204,6.45],[20160205,6.33],[20160208,6.19],[20160209,6.11],[20160210,6.21],[20160211,6.06],[20160212,6.2],[20160215,6.29],[20160216,6.39],[20160217,6.51],[20160218,6.54],[20160219,6.55],[20160222,6.64],[20160223,6.62],[20160224,6.59],[20160225,6.66],[20160226,6.71],[20160229,6.68],[20160301,6.91],[20160302,6.89],[20160303,6.89],[20160304,6.88],[20160307,6.86],[20160308,6.78],[20160309,6.84],[20160310,6.82],[20160311,6.82],[20160314,6.87],[20160315,6.83],[20160316,6.86],[20160317,6.81],[20160318,6.86],[20160321,6.88],[20160322,6.92],[20160323,6.93],[20160324,6.89],[20160329,6.95],[20160330,6.97],[20160331,6.95],[20160401,6.97],[20160404,6.92],[20160405,6.86],[20160406,6.87],[20160407,6.8],[20160408,6.82],[20160411,6.8],[20160412,6.88],[20160413,7.01],[20160414,7.04],[20160415,7.01],[20160418,7],[20160419,7.06],[20160420,7.04],[20160421,7.08],[20160422,7.03],[20160425,7.06],[20160426,7.02],[20160427,7.03],[20160428,6.92],[20160429,6.86],[20160502,6.87],[20160503,6.81],[20160504,6.75],[20160506,6.82],[20160509,6.84],[20160510,6.89],[20160511,6.82],[20160512,6.79],[20160513,6.84],[20160517,6.83],[20160518,6.82],[20160519,6.86],[20160520,6.91],[20160523,6.86],[20160524,6.99],[20160525,7.02],[20160526,7.05],[20160527,7.07],[20160530,7.07],[20160531,7.1],[20160601,7.06],[20160602,7.09],[20160603,7.05],[20160606,6.98],[20160607,7.06],[20160608,7.07],[20160609,7.04],[20160610,7],[20160613,6.85],[20160614,6.88],[20160615,6.87],[20160616,6.91],[20160617,6.83],[20160620,6.89],[20160621,6.98],[20160622,6.97],[20160624,6.86],[20160627,6.66],[20160628,6.78],[20160629,6.82],[20160630,6.96],[20160701,6.95],[20160704,6.91],[20160705,6.86],[20160706,6.92],[20160707,6.96],[20160708,7.05],[20160711,7.11],[20160712,7.14],[20160713,7.17],[20160714,7.16],[20160715,7.19],[20160718,7.18],[20160719,7.19],[20160720,7.28],[20160721,7.23],[20160722,7.28],[20160725,7.28],[20160726,7.3],[20160727,7.35],[20160728,7.3],[20160729,7.22],[20160801,7.26],[20160802,7.19],[20160803,7.2],[20160804,7.28],[20160805,7.35],[20160808,7.35],[20160809,7.38],[20160810,7.35],[20160811,7.36],[20160812,7.36],[20160816,7.24],[20160817,7.23],[20160818,7.23],[20160819,7.23],[20160822,7.21],[20160823,7.24],[20160824,7.23],[20160825,7.2],[20160826,7.22],[20160829,7.29],[20160830,7.3],[20160831,7.29],[20160901,7.28],[20160902,7.32],[20160905,7.39],[20160906,7.4],[20160907,7.41],[20160908,7.35],[20160909,7.22],[20160912,7.25],[20160913,7.23],[20160914,7.2],[20160915,7.26],[20160916,7.27],[20160919,7.28],[20160920,7.29],[20160921,7.37],[20160922,7.37],[20160923,7.36],[20160926,7.25],[20160927,7.33],[20160928,7.4],[20160929,7.38],[20160930,7.38],[20161003,7.37],[20161004,7.39],[20161005,7.35],[20161006,7.37],[20161007,7.28],[20161010,7.37],[20161011,7.35],[20161012,7.39],[20161013,7.29],[20161014,7.35],[20161017,7.3],[20161018,7.35],[20161019,7.4],[20161020,7.43],[20161021,7.46],[20161024,7.54],[20161025,7.55],[20161026,7.4],[20161027,7.46],[20161028,7.38],[20161031,7.37],[20161102,7.23],[20161103,7.23],[20161104,7.1],[20161107,7.29],[20161108,7.32],[20161109,7.3],[20161110,7.33],[20161111,7.35],[20161114,7.38],[20161115,7.39],[20161116,7.44],[20161117,7.5],[20161118,7.52],[20161121,7.51],[20161122,7.58],[20161123,7.57],[20161124,7.59],[20161125,7.59],[20161128,7.6],[20161129,7.58],[20161130,7.5],[20161201,7.47],[20161202,7.42],[20161205,7.48],[20161206,7.51],[20161207,7.58],[20161208,7.66],[20161209,7.78],[20161212,7.69],[20161213,7.78],[20161214,7.68],[20161215,7.87],[20161216,7.78],[20161219,7.8],[20161220,7.86],[20161221,7.83],[20161222,7.81],[20161223,7.78],[20161227,7.81],[20161228,7.81],[20161229,7.83],[20161230,7.69],[20170102,7.75],[20170103,7.91],[20170104,7.9],[20170105,7.82],[20170106,7.91],[20170109,7.91],[20170110,7.9],[20170111,7.99],[20170112,7.9],[20170113,7.9],[20170116,7.95],[20170117,7.85],[20170118,7.91],[20170119,7.92],[20170120,7.89],[20170123,7.84],[20170124,7.86],[20170125,7.95],[20170126,7.97],[20170127,7.97],[20170130,7.97],[20170131,7.85],[20170201,7.92],[20170202,7.93],[20170203,8],[20170206,8.02],[20170207,8],[20170208,8.06],[20170209,8.13],[20170210,8.21],[20170213,8.27],[20170214,8.27],[20170215,8.34],[20170216,8.31],[20170217,8.29],[20170220,8.35],[20170221,8.41],[20170222,8.46],[20170223,8.4],[20170224,8.44],[20170227,8.39],[20170228,8.37],[20170301,8.54],[20170302,8.52],[20170303,8.45],[20170306,8.44],[20170307,8.43],[20170308,8.43],[20170309,8.43],[20170310,8.39],[20170313,8.38],[20170314,8.41],[20170315,8.47],[20170316,8.43],[20170317,8.42],[20170320,8.44],[20170321,8.28],[20170322,8.3],[20170323,8.34],[20170324,8.33],[20170327,8.28],[20170328,8.34],[20170329,8.44],[20170330,8.43],[20170331,8.43],[20170403,8.46],[20170404,8.44],[20170405,8.39],[20170406,8.39],[20170407,8.44],[20170410,8.44],[20170411,8.38],[20170412,8.41],[20170413,8.41],[20170418,8.3],[20170419,8.37],[20170420,8.38],[20170421,8.41],[20170424,8.43],[20170425,8.42],[20170426,8.39],[20170427,8.46],[20170428,8.44],[20170502,8.51],[20170503,8.54],[20170504,8.54],[20170505,8.57],[20170508,8.61],[20170509,8.64],[20170510,8.67],[20170511,8.66],[20170512,8.66],[20170515,8.66],[20170516,8.58],[20170517,8.42],[20170518,8.44],[20170519,8.43],[20170522,8.46],[20170523,8.5],[20170524,8.57],[20170526,8.66],[20170529,8.63],[20170530,8.64],[20170531,8.55],[20170601,8.63],[20170602,8.72],[20170606,8.68],[20170607,8.68],[20170608,8.68],[20170609,8.65],[20170612,8.54],[20170613,8.62],[20170614,8.6],[20170615,8.57],[20170616,8.57],[20170619,8.69],[20170620,8.66],[20170621,8.69],[20170622,8.65],[20170626,8.67],[20170627,8.51],[20170628,8.45],[20170629,8.37],[20170630,8.38],[20170703,8.41],[20170704,8.39],[20170705,8.43],[20170706,8.33],[20170707,8.39],[20170710,8.43],[20170711,8.47],[20170712,8.49],[20170713,8.54],[20170714,8.53],[20170717,8.58],[20170718,8.53],[20170719,8.59],[20170720,8.61],[20170721,8.49],[20170724,8.49],[20170725,8.48],[20170726,8.52],[20170727,8.55],[20170728,8.47],[20170731,8.42],[20170801,8.43],[20170802,8.4],[20170803,8.35],[20170804,8.38],[20170807,8.38],[20170808,8.39],[20170809,8.36],[20170810,8.25],[20170811,8.23],[20170814,8.3],[20170816,8.4],[20170817,8.34],[20170818,8.32],[20170821,8.29],[20170822,8.4],[20170823,8.36],[20170824,8.37],[20170825,8.32],[20170828,8.29],[20170829,8.21],[20170830,8.33],[20170831,8.44],[20170901,8.36],[20170904,8.38],[20170905,8.33],[20170906,8.34],[20170907,8.37],[20170908,8.31],[20170911,8.43],[20170912,8.47],[20170913,8.43],[20170914,8.45],[20170915,8.41],[20170918,8.44],[20170919,8.41],[20170920,8.39],[20170921,8.42],[20170922,8.45],[20170925,8.43],[20170926,8.46],[20170927,8.51],[20170928,8.47],[20170929,8.5],[20171002,8.57],[20171003,8.58],[20171004,8.59],[20171005,8.67],[20171006,8.67],[20171009,8.63],[20171010,8.58],[20171011,8.61],[20171012,8.58],[20171013,8.63],[20171016,8.68],[20171017,8.66],[20171018,8.66],[20171019,8.56],[20171020,8.6],[20171023,8.62],[20171024,8.64],[20171025,8.56],[20171026,8.64],[20171027,8.76],[20171030,8.79],[20171031,8.75],[20171102,8.81],[20171103,8.79],[20171106,8.81],[20171107,8.81],[20171108,8.82],[20171109,8.71],[20171110,8.65],[20171113,8.62],[20171114,8.57],[20171115,8.46],[20171116,8.59],[20171117,8.55],[20171120,8.57],[20171121,8.73],[20171122,8.67],[20171123,8.63],[20171124,8.63],[20171127,8.6],[20171128,8.72],[20171129,8.67],[20171130,8.69],[20171201,8.65],[20171204,8.67],[20171205,8.66],[20171206,8.7],[20171207,8.73],[20171208,8.84],[20171211,8.8],[20171212,8.85],[20171213,8.85],[20171214,8.78],[20171215,8.9],[20171218,8.94],[20171219,8.91],[20171220,8.9],[20171221,8.89],[20171222,8.9],[20171227,8.89],[20171228,8.86],[20171229,8.81],[20171231,8.81],[20180102,8.82],[20180103,8.96],[20180104,8.94],[20180105,9.05],[20180108,9.1],[20180109,9.18],[20180110,9.08],[20180111,9.06],[20180112,9.04],[20180115,8.99],[20180116,9.02],[20180117,9.07],[20180118,9.11],[20180119,9.16],[20180122,9.18],[20180123,9.21],[20180124,9.15],[20180125,9.13],[20180126,9.22],[20180129,9.19],[20180130,9.07],[20180131,9.07],[20180201,9.1],[20180202,8.95],[20180205,8.67],[20180206,8.73],[20180207,8.8],[20180208,8.57],[20180209,8.61],[20180212,8.75],[20180213,8.72],[20180214,8.8],[20180215,8.92],[20180216,8.91],[20180219,8.92],[20180220,8.94],[20180221,8.92],[20180222,8.93],[20180223,9.05],[20180226,9.16],[20180227,9.05],[20180228,9.04],[20180301,8.95],[20180302,8.87],[20180305,8.91],[20180306,8.93],[20180307,8.9],[20180308,9],[20180309,9.16],[20180312,9.17],[20180313,9.04],[20180314,9.02],[20180315,9.01],[20180316,9.03],[20180319,8.93],[20180320,8.96],[20180321,8.92],[20180322,8.75],[20180323,8.59],[20180326,8.72],[20180327,8.59],[20180328,8.59],[20180329,8.74],[20180403,8.63],[20180404,8.64],[20180405,8.77],[20180406,8.59],[20180409,8.6],[20180410,8.71],[20180411,8.64],[20180412,8.74],[20180413,8.76],[20180416,8.77],[20180417,8.91],[20180418,8.87],[20180419,8.89],[20180420,8.84],[20180423,8.85],[20180424,8.74],[20180425,8.73],[20180426,8.85],[20180427,8.87],[20180430,8.85],[20180502,8.94],[20180503,8.94],[20180504,9.06],[20180507,9.06],[20180508,9.09],[20180509,9.17],[20180511,9.23],[20180514,9.18],[20180515,9.17],[20180516,9.25],[20180517,9.24],[20180518,9.23],[20180522,9.29],[20180523,9.3],[20180524,9.31],[20180525,9.36],[20180528,9.38],[20180529,9.31],[20180530,9.32],[20180531,9.27],[20180601,9.38],[20180604,9.43],[20180605,9.46],[20180606,9.45],[20180607,9.38],[20180608,9.44],[20180611,9.4],[20180612,9.45],[20180613,9.45],[20180614,9.58],[20180615,9.65],[20180618,9.6],[20180619,9.59],[20180620,9.61],[20180621,9.57],[20180622,9.57],[20180625,9.37],[20180626,9.39],[20180627,9.34],[20180628,9.35],[20180629,9.32],[20180702,9.37],[20180703,9.33],[20180704,9.35],[20180705,9.4],[20180706,9.4],[20180709,9.53],[20180710,9.55],[20180711,9.48],[20180712,9.63],[20180713,9.6],[20180716,9.58],[20180717,9.62],[20180718,9.68],[20180719,9.62],[20180720,9.56],[20180723,9.57],[20180724,9.58],[20180725,9.69],[20180726,9.68],[20180727,9.64],[20180730,9.48],[20180731,9.57],[20180801,9.55],[20180802,9.61],[20180803,9.69],[20180806,9.73],[20180807,9.74],[20180808,9.71],[20180809,9.71],[20180810,9.72],[20180813,9.71],[20180814,9.77],[20180816,9.66],[20180817,9.64],[20180820,9.7],[20180821,9.64],[20180822,9.59],[20180823,9.63],[20180824,9.66],[20180827,9.72],[20180828,9.72],[20180829,9.69],[20180830,9.68],[20180831,9.69],[20180903,9.71],[20180904,9.7],[20180905,9.47],[20180906,9.55],[20180907,9.62],[20180910,9.57],[20180911,9.66],[20180912,9.68],[20180913,9.69],[20180914,9.71],[20180917,9.6],[20180918,9.65],[20180919,9.69],[20180920,9.73],[20180921,9.77],[20180924,9.68],[20180925,9.65],[20180926,9.67],[20180927,9.74],[20180928,9.82],[20181001,9.81],[20181002,9.82],[20181003,9.82],[20181004,9.65],[20181005,9.55],[20181008,9.48],[20181009,9.49],[20181010,9.13],[20181011,8.97],[20181012,9.21],[20181015,9.09],[20181016,9.31],[20181017,9.29],[20181018,9.19],[20181019,9.12],[20181022,9.12],[20181023,9.08],[20181024,8.87],[20181025,9.09],[20181026,8.93],[20181029,8.86],[20181030,8.91],[20181031,9.11],[20181102,9.22],[20181105,9.22],[20181106,9.23],[20181107,9.39],[20181108,9.37],[20181109,9.3],[20181112,9.17],[20181113,9.18],[20181114,9.13],[20181115,9.2],[20181116,9.18],[20181119,8.95],[20181120,8.82],[20181121,8.9],[20181122,8.9],[20181123,8.93],[20181126,9.08],[20181127,9.1],[20181128,9.32],[20181129,9.23],[20181130,9.26],[20181203,9.39],[20181204,9.14],[20181205,9.14],[20181206,9.04],[20181207,8.86],[20181210,8.84],[20181211,8.87],[20181212,8.88],[20181213,8.92],[20181214,8.8],[20181217,8.63],[20181218,8.66],[20181219,8.55],[20181220,8.42],[20181221,8.25],[20181224,8.11],[20181227,8.48],[20181228,8.46],[20181231,8.58],[20190102,8.56],[20190103,8.35],[20190104,8.58],[20190107,8.65],[20190108,8.76],[20190109,8.81],[20190110,8.76],[20190111,8.75],[20190114,8.72],[20190115,8.89],[20190116,8.91],[20190117,8.94],[20190118,9.06],[20190121,9.05],[20190122,8.93],[20190123,8.95],[20190124,9],[20190125,9.06],[20190128,8.96],[20190129,8.96],[20190130,9.03],[20190131,9.03],[20190201,9.05],[20190204,9.11],[20190205,9.29],[20190206,9.21],[20190207,9.12],[20190208,9.19],[20190211,9.23],[20190212,9.32],[20190213,9.38],[20190214,9.39],[20190215,9.4],[20190218,9.4],[20190219,9.36],[20190220,9.4],[20190221,9.38],[20190222,9.39],[20190225,9.46],[20190226,9.42],[20190227,9.41],[20190228,9.35],[20190301,9.43],[20190304,9.45],[20190305,9.43],[20190306,9.42],[20190307,9.37],[20190308,9.4],[20190311,9.43],[20190312,9.48],[20190313,9.49],[20190314,9.54],[20190315,9.62],[20190318,9.65],[20190319,9.65],[20190320,9.59],[20190321,9.74],[20190322,9.54],[20190325,9.57],[20190326,9.65],[20190327,9.64],[20190328,9.71],[20190329,9.79],[20190401,9.86],[20190402,9.91],[20190403,9.94],[20190404,9.97],[20190405,9.99],[20190408,9.94],[20190409,9.91],[20190410,9.96],[20190411,9.96],[20190412,9.99],[20190415,9.95],[20190416,10],[20190417,9.97],[20190418,10.04],[20190423,10.15],[20190424,10.1],[20190425,10.14],[20190426,10.23],[20190429,10.25],[20190430,10.13],[20190502,10.07],[20190503,10.1],[20190506,10.08],[20190507,9.97],[20190508,9.98],[20190510,9.92],[20190513,9.73],[20190514,9.8],[20190515,9.91],[20190516,9.98],[20190517,9.93],[20190520,9.84],[20190521,9.86],[20190522,9.88],[20190523,9.76],[20190524,9.75],[20190527,9.78],[20190528,9.75],[20190529,9.72],[20190531,9.69],[20190603,9.62],[20190604,9.71],[20190605,9.76],[20190606,9.8],[20190607,9.88],[20190611,9.93],[20190612,9.92],[20190613,9.93],[20190614,9.93],[20190617,9.96],[20190618,10.04],[20190619,10.09],[20190620,10.11],[20190621,10.04],[20190624,10.03],[20190625,9.94],[20190626,9.96],[20190627,10],[20190628,10],[20190701,10.15],[20190702,10.21],[20190703,10.3],[20190704,10.29],[20190705,10.29],[20190708,10.22],[20190709,10.25],[20190710,10.27],[20190711,10.27],[20190712,10.26],[20190715,10.34],[20190716,10.38],[20190717,10.3],[20190718,10.28],[20190719,10.21],[20190722,10.22],[20190723,10.25],[20190724,10.32],[20190725,10.3],[20190726,10.43],[20190729,10.53],[20190730,10.55],[20190731,10.43],[20190801,10.46],[20190802,10.36],[20190805,9.75],[20190806,9.84],[20190807,9.84],[20190808,10.07],[20190809,9.97],[20190812,9.89],[20190813,9.96],[20190814,9.74],[20190816,10.01],[20190819,10.09],[20190820,10.03],[20190821,10.11],[20190822,10.02],[20190823,9.91],[20190826,9.99],[20190827,10.01],[20190828,10.02],[20190829,10.17],[20190830,10.18],[20190902,10.25],[20190903,10.14],[20190904,10.27],[20190905,10.36],[20190906,10.35],[20190909,10.28],[20190910,10.17],[20190911,10.24],[20190912,10.34],[20190913,10.25],[20190916,10.28],[20190917,10.22],[20190918,10.22],[20190919,10.22],[20190920,10.22],[20190923,10.26],[20190924,10.18],[20190925,10.19],[20190926,10.25],[20190927,10.17],[20190930,10.19],[20191001,10.16],[20191002,9.9],[20191003,9.91],[20191004,10.11],[20191007,10.05],[20191008,9.91],[20191009,9.96],[20191010,9.93],[20191011,10.05],[20191014,10.06],[20191015,10.11],[20191016,10.15],[20191017,10.12],[20191018,10.04],[20191021,10.1],[20191022,10.06],[20191023,10.06],[20191024,10.17],[20191025,10.17],[20191028,10.23],[20191029,10.19],[20191030,10.27],[20191031,10.19],[20191104,10.27],[20191105,10.32],[20191106,10.37],[20191107,10.37],[20191108,10.41],[20191111,10.39],[20191112,10.41],[20191113,10.4],[20191114,10.44],[20191115,10.46],[20191118,10.47],[20191119,10.54],[20191120,10.48],[20191121,10.45],[20191122,10.48],[20191125,10.58],[20191126,10.65],[20191127,10.73],[20191128,10.74],[20191129,10.67],[20191202,10.58],[20191203,10.48],[20191204,10.51],[20191205,10.52],[20191206,10.62],[20191209,10.59],[20191210,10.56],[20191211,10.57],[20191212,10.64],[20191213,10.74],[20191216,10.87],[20191217,10.82],[20191218,10.83],[20191219,10.92],[20191220,10.94],[20191223,10.97],[20191224,10.96],[20191227,11.01],[20191230,10.91],[20191231,10.82],[20200102,11],[20200103,10.98],[20200106,10.91],[20200107,10.9],[20200108,11.01],[20200109,11.09],[20200110,11.15],[20200113,11.19],[20200114,11.18],[20200115,11.23],[20200116,11.28],[20200117,11.44],[20200120,11.44],[20200121,11.4],[20200122,11.4],[20200123,11.4],[20200124,11.46],[20200127,11.25],[20200128,11.38],[20200129,11.39],[20200130,11.36],[20200131,11.15],[20200203,11.28],[20200204,11.44],[20200205,11.6],[20200206,11.65],[20200207,11.6],[20200210,11.71],[20200211,11.77]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20150212,4578.56],[20150213,4596.03],[20150214,4595.98],[20150215,4595.98],[20150216,4602.27],[20150217,4605.6],[20150218,4626.72],[20150219,4633.39],[20150220,4658.37],[20150221,4658.34],[20150222,4658.34],[20150223,4674.97],[20150224,4685.08],[20150225,4689.33],[20150226,4709.72],[20150227,4734.91],[20150228,4734.91],[20150301,4734.91],[20150302,4744.53],[20150303,4747.34],[20150304,4745.78],[20150305,4776.09],[20150306,4795.72],[20150307,4795.82],[20150308,4795.82],[20150309,4802.31],[20150310,4796.18],[20150311,4829.18],[20150312,4859.55],[20150313,4873.25],[20150314,4873.29],[20150315,4873.29],[20150316,4906.31],[20150317,4895.47],[20150318,4909.19],[20150319,4914.34],[20150320,4916.44],[20150321,4916.33],[20150322,4916.33],[20150323,4889.57],[20150324,4871.39],[20150325,4834.71],[20150326,4791.52],[20150327,4814.75],[20150328,4814.74],[20150329,4814.74],[20150330,4848.63],[20150331,4867.7],[20150401,4862.45],[20150402,4854.22],[20150403,4853.35],[20150404,4853.35],[20150405,4853.35],[20150406,4855.25],[20150407,4880.94],[20150408,4909.85],[20150409,4958.73],[20150410,5028.05],[20150411,5028.02],[20150412,5028.02],[20150413,5049.53],[20150414,5040.9],[20150415,5051.79],[20150416,5031.26],[20150417,4967.18],[20150418,4967.26],[20150419,4967.26],[20150420,4971.86],[20150421,5001.01],[20150422,5003.2],[20150423,4999.53],[20150424,4993.98],[20150425,4993.95],[20150426,4993.95],[20150427,5000.38],[20150428,4969.01],[20150429,4912.2],[20150430,4822.52],[20150501,4822.37],[20150502,4822.33],[20150503,4822.33],[20150504,4832.43],[20150505,4825.7],[20150506,4766.47],[20150507,4736.58],[20150508,4804.26],[20150509,4804.15],[20150510,4804.15],[20150511,4847.6],[20150512,4813.06],[20150513,4806.1],[20150514,4796.75],[20150515,4808.75],[20150516,4808.74],[20150517,4808.74],[20150518,4809.55],[20150519,4879.27],[20150520,4910.44],[20150521,4919.56],[20150522,4922.14],[20150523,4922.18],[20150524,4922.18],[20150525,4928.04],[20150526,4948.13],[20150527,4964.02],[20150528,4961.25],[20150529,4924.34],[20150530,4924.4],[20150531,4924.13],[20150601,4915.85],[20150602,4879.35],[20150603,4847.71],[20150604,4801.69],[20150605,4781.03],[20150606,4781.1],[20150607,4781.1],[20150608,4764.88],[20150609,4722.25],[20150610,4741.78],[20150611,4781.99],[20150612,4776.95],[20150613,4776.99],[20150614,4776.99],[20150615,4740.87],[20150616,4735.2],[20150617,4732.55],[20150618,4716.04],[20150619,4740.64],[20150620,4740.67],[20150621,4740.67],[20150622,4767.29],[20150623,4806.94],[20150624,4831.13],[20150625,4820.8],[20150626,4812.66],[20150627,4812.69],[20150628,4812.69],[20150629,4761.05],[20150630,4717.31],[20150701,4752.04],[20150702,4765.39],[20150703,4755.9],[20150704,4755.9],[20150705,4755.9],[20150706,4734.63],[20150707,4734.82],[20150708,4677.5],[20150709,4682.06],[20150710,4705.57],[20150711,4705.45],[20150712,4705.45],[20150713,4782.63],[20150714,4826.89],[20150715,4847.92],[20150716,4905.01],[20150717,4924.06],[20150718,4924.07],[20150719,4924.07],[20150720,4936.23],[20150721,4922.25],[20150722,4889.2],[20150723,4855.78],[20150724,4831.52],[20150725,4831.6],[20150726,4831.6],[20150727,4748.47],[20150728,4750.6],[20150729,4785.55],[20150730,4821.97],[20150731,4829.35],[20150801,4829.32],[20150802,4829.32],[20150803,4835.14],[20150804,4835.62],[20150805,4872.2],[20150806,4861.41],[20150807,4828.72],[20150808,4828.74],[20150809,4828.74],[20150810,4835.18],[20150811,4797.95],[20150812,4716.81],[20150813,4718.75],[20150814,4713.99],[20150815,4713.98],[20150816,4713.98],[20150817,4733.95],[20150818,4746.56],[20150819,4716.68],[20150820,4619.88],[20150821,4492.26],[20150822,4492.47],[20150823,4492.47],[20150824,4273.44],[20150825,4249.1],[20150826,4283.95],[20150827,4396.16],[20150828,4447.05],[20150829,4447.02],[20150830,4447.02],[20150831,4450.51],[20150901,4366.92],[20150902,4351.17],[20150903,4398.23],[20150904,4381],[20150905,4381.13],[20150906,4381.13],[20150907,4361.25],[20150908,4397.71],[20150909,4441.29],[20150910,4413.87],[20150911,4384.43],[20150912,4384.42],[20150913,4384.42],[20150914,4367.6],[20150915,4375.77],[20150916,4429.98],[20150917,4436.05],[20150918,4381.89],[20150919,4381.99],[20150920,4381.99],[20150921,4397.03],[20150922,4376.31],[20150923,4354.54],[20150924,4297.75],[20150925,4329.7],[20150926,4329.67],[20150927,4329.67],[20150928,4283.44],[20150929,4229.52],[20150930,4275.58],[20151001,4313.15],[20151002,4328.63],[20151003,4328.54],[20151004,4328.7],[20151005,4390.12],[20151006,4425.95],[20151007,4446.34],[20151008,4459.04],[20151009,4467.15],[20151010,4467.1],[20151011,4467.1],[20151012,4462.26],[20151013,4438.5],[20151014,4407.29],[20151015,4431.14],[20151016,4474.03],[20151017,4474],[20151018,4474],[20151019,4490.29],[20151020,4482.71],[20151021,4477.91],[20151022,4517.29],[20151023,4623.87],[20151024,4623.8],[20151025,4624.23],[20151026,4646.29],[20151027,4633.63],[20151028,4643.62],[20151029,4677.39],[20151030,4661.29],[20151031,4661.18],[20151101,4661.18],[20151102,4666.04],[20151103,4695.68],[20151104,4725.06],[20151105,4733.6],[20151106,4736.93],[20151107,4736.96],[20151108,4736.96],[20151109,4735.61],[20151110,4732.92],[20151111,4738.62],[20151112,4704.36],[20151113,4651.32],[20151114,4651.4],[20151115,4651.4],[20151116,4654.94],[20151117,4706.38],[20151118,4735.03],[20151119,4755.98],[20151120,4769.97],[20151121,4769.96],[20151122,4769.96],[20151123,4782.5],[20151124,4764.39],[20151125,4787.53],[20151126,4801.82],[20151127,4806.99],[20151128,4806.97],[20151129,4806.97],[20151130,4805.06],[20151201,4816.83],[20151202,4813.61],[20151203,4745.21],[20151204,4668.75],[20151205,4668.82],[20151206,4668.82],[20151207,4688.64],[20151208,4641.18],[20151209,4598.19],[20151210,4578.51],[20151211,4528.2],[20151212,4528.32],[20151213,4528.32],[20151214,4482.17],[20151215,4505.98],[20151216,4563.39],[20151217,4602.1],[20151218,4570.31],[20151219,4570.41],[20151220,4570.41],[20151221,4545.4],[20151222,4533.48],[20151223,4586.49],[20151224,4586.63],[20151225,4586.63],[20151226,4586.63],[20151227,4586.63],[20151228,4590.71],[20151229,4618.65],[20151230,4627.55],[20151231,4620.96],[20160101,4620.96],[20160102,4620.96],[20160103,4620.96],[20160104,4547.06],[20160105,4557.37],[20160106,4526.57],[20160107,4427.14],[20160108,4373.57],[20160109,4373.64],[20160110,4373.64],[20160111,4336.9],[20160112,4351.39],[20160113,4347.74],[20160114,4298.82],[20160115,4238.1],[20160116,4238.22],[20160117,4238.22],[20160118,4208.6],[20160119,4224.47],[20160120,4156.63],[20160121,4156.29],[20160122,4249.88],[20160123,4249.71],[20160124,4249.71],[20160125,4260.46],[20160126,4260.39],[20160127,4264.88],[20160128,4250],[20160129,4294.61],[20160130,4294.48],[20160131,4294.48],[20160201,4333.05],[20160202,4289.76],[20160203,4246.19],[20160204,4194.77],[20160205,4163.19],[20160206,4163.3],[20160207,4163.3],[20160208,4100.01],[20160209,4028.2],[20160210,4027.35],[20160211,3965.15],[20160212,3984.79],[20160213,3984.72],[20160214,3984.72],[20160215,4049.87],[20160216,4105.48],[20160217,4163.05],[20160218,4205.05],[20160219,4196.03],[20160220,4196.05],[20160221,4196.05],[20160222,4244.34],[20160223,4245.41],[20160224,4211.64],[20160225,4233.66],[20160226,4273.13],[20160227,4273.13],[20160228,4273.13],[20160229,4294.83],[20160301,4344.77],[20160302,4393.27],[20160303,4404.27],[20160304,4406.51],[20160305,4406.47],[20160306,4406.47],[20160307,4409.32],[20160308,4373.58],[20160309,4379.39],[20160310,4386.34],[20160311,4383.71],[20160312,4383.59],[20160313,4383.59],[20160314,4410.73],[20160315,4400.45],[20160316,4406.54],[20160317,4385.63],[20160318,4399.98],[20160319,4399.97],[20160320,4399.97],[20160321,4405.91],[20160322,4417.39],[20160323,4417.12],[20160324,4397.28],[20160325,4397.66],[20160326,4397.66],[20160327,4397.66],[20160328,4397.85],[20160329,4399.85],[20160330,4411.24],[20160331,4393.59],[20160401,4363.25],[20160402,4363.28],[20160403,4363.28],[20160404,4371.86],[20160405,4331.95],[20160406,4338.33],[20160407,4332.26],[20160408,4339.62],[20160409,4339.58],[20160410,4339.58],[20160411,4344.56],[20160412,4360.53],[20160413,4435.3],[20160414,4477.81],[20160415,4473.34],[20160416,4473.35],[20160417,4473.35],[20160418,4468.58],[20160419,4496.11],[20160420,4505.38],[20160421,4511.22],[20160422,4515.71],[20160423,4515.73],[20160424,4515.73],[20160425,4504.58],[20160426,4498.1],[20160427,4497.03],[20160428,4479.51],[20160429,4439.46],[20160430,4439.39],[20160501,4439.39],[20160502,4414.75],[20160503,4368.67],[20160504,4344.39],[20160505,4348.08],[20160506,4348.71],[20160507,4348.7],[20160508,4348.7],[20160509,4363.79],[20160510,4394.98],[20160511,4390.1],[20160512,4384.2],[20160513,4378.05],[20160514,4378.11],[20160515,4378.11],[20160516,4382.66],[20160517,4392.64],[20160518,4397.02],[20160519,4395.7],[20160520,4410.51],[20160521,4410.46],[20160522,4410.46],[20160523,4417.42],[20160524,4456.44],[20160525,4506.33],[20160526,4510.41],[20160527,4531.79],[20160528,4531.77],[20160529,4531.77],[20160530,4540.95],[20160531,4544.37],[20160601,4528.37],[20160602,4526.08],[20160603,4523.7],[20160604,4523.68],[20160605,4523.68],[20160606,4498.74],[20160607,4517.12],[20160608,4522.92],[20160609,4515.51],[20160610,4478.55],[20160611,4478.65],[20160612,4478.65],[20160613,4429.1],[20160614,4393.19],[20160615,4392.29],[20160616,4386.23],[20160617,4388.03],[20160618,4387.99],[20160619,4387.99],[20160620,4426.05],[20160621,4455.15],[20160622,4470.47],[20160623,4480.41],[20160624,4417.65],[20160625,4418],[20160626,4418],[20160627,4339.37],[20160628,4341.11],[20160629,4402.83],[20160630,4452.51],[20160701,4483.82],[20160702,4483.87],[20160703,4483.87],[20160704,4490.43],[20160705,4458.55],[20160706,4445.8],[20160707,4457.48],[20160708,4490.83],[20160709,4490.76],[20160710,4490.76],[20160711,4542.34],[20160712,4573.99],[20160713,4588.76],[20160714,4594.96],[20160715,4600.52],[20160716,4600.53],[20160717,4600.53],[20160718,4619.02],[20160719,4619.33],[20160720,4642.79],[20160721,4648.73],[20160722,4651.15],[20160723,4651.14],[20160724,4651.14],[20160725,4660.42],[20160726,4661.94],[20160727,4666.88],[20160728,4643.21],[20160729,4639.23],[20160730,4639.17],[20160731,4639.17],[20160801,4632.13],[20160802,4600.71],[20160803,4582.88],[20160804,4605.41],[20160805,4635],[20160806,4634.97],[20160807,4634.97],[20160808,4663.79],[20160809,4678.81],[20160810,4663.88],[20160811,4677.66],[20160812,4686.19],[20160813,4686.19],[20160814,4686.19],[20160815,4686.13],[20160816,4653.16],[20160817,4634.12],[20160818,4629.08],[20160819,4620.72],[20160820,4620.74],[20160821,4620.74],[20160822,4621.06],[20160823,4629.73],[20160824,4642.98],[20160825,4625.26],[20160826,4619.93],[20160827,4619.94],[20160828,4619.94],[20160829,4641.41],[20160830,4657.73],[20160831,4657.16],[20160901,4651.22],[20160902,4665.66],[20160903,4665.62],[20160904,4665.62],[20160905,4688.86],[20160906,4701.27],[20160907,4694.96],[20160908,4680.27],[20160909,4633.15],[20160910,4633.3],[20160911,4633.3],[20160912,4605.24],[20160913,4580.52],[20160914,4562.64],[20160915,4568.15],[20160916,4579.37],[20160917,4579.4],[20160918,4579.4],[20160919,4603.23],[20160920,4608.14],[20160921,4643.14],[20160922,4668.12],[20160923,4667.9],[20160924,4667.95],[20160925,4667.95],[20160926,4622.54],[20160927,4625.04],[20160928,4644.95],[20160929,4644.76],[20160930,4645.47],[20161001,4645.45],[20161002,4645.45],[20161003,4640.95],[20161004,4659.27],[20161005,4648.48],[20161006,4650.42],[20161007,4642.71],[20161008,4642.73],[20161009,4642.73],[20161010,4645.22],[20161011,4648.17],[20161012,4643.5],[20161013,4620.17],[20161014,4637.08],[20161015,4637.07],[20161016,4637.07],[20161017,4632.11],[20161018,4654.23],[20161019,4676.12],[20161020,4684.32],[20161021,4700.49],[20161022,4700.5],[20161023,4700.5],[20161024,4712.55],[20161025,4712.46],[20161026,4686.29],[20161027,4673.96],[20161028,4662.73],[20161029,4662.74],[20161030,4662.74],[20161031,4649.56],[20161101,4633.1],[20161102,4563.12],[20161103,4545.21],[20161104,4516.73],[20161105,4516.75],[20161106,4516.75],[20161107,4562.58],[20161108,4595.37],[20161109,4612.62],[20161110,4671.24],[20161111,4662.07],[20161112,4662.08],[20161113,4662.08],[20161114,4683.64],[20161115,4698.35],[20161116,4721.51],[20161117,4736.45],[20161118,4757.15],[20161119,4757.19],[20161120,4757.19],[20161121,4769.42],[20161122,4787.66],[20161123,4795.23],[20161124,4803.26],[20161125,4809.52],[20161126,4809.56],[20161127,4809.56],[20161128,4801.69],[20161129,4799.3],[20161130,4791.78],[20161201,4779.66],[20161202,4757.54],[20161203,4757.54],[20161204,4757.54],[20161205,4757.68],[20161206,4766.21],[20161207,4800.37],[20161208,4834.11],[20161209,4909.68],[20161210,4909.24],[20161211,4909.24],[20161212,4910.85],[20161213,4921.95],[20161214,4908.98],[20161215,4949.47],[20161216,4962.57],[20161217,4962.57],[20161218,4962.57],[20161219,4965.47],[20161220,4989.32],[20161221,4980.54],[20161222,4961.87],[20161223,4957.41],[20161224,4957.41],[20161225,4957.41],[20161226,4957.47],[20161227,4961.43],[20161228,4968.56],[20161229,4953.05],[20161230,4926.16],[20161231,4925.94],[20170101,4925.94],[20170102,4929.3],[20170103,4984.68],[20170104,5003.58],[20170105,4997.19],[20170106,4983.6],[20170107,4983.6],[20170108,4983.6],[20170109,4988.3],[20170110,4979.31],[20170111,5004.91],[20170112,4970.46],[20170113,4974.87],[20170114,4974.85],[20170115,4974.85],[20170116,4982.99],[20170117,4957.06],[20170118,4953.4],[20170119,4954.65],[20170120,4959.66],[20170121,4959.63],[20170122,4959.63],[20170123,4937.4],[20170124,4939.41],[20170125,4977.2],[20170126,5004.89],[20170127,5006.32],[20170128,5006.32],[20170129,5006.32],[20170130,4992.5],[20170131,4952.76],[20170201,4947.01],[20170202,4943.87],[20170203,4971.62],[20170204,4971.58],[20170205,4971.58],[20170206,4980.94],[20170207,4991.14],[20170208,5002.63],[20170209,5014.17],[20170210,5050.25],[20170211,5050.22],[20170212,5050.22],[20170213,5077.87],[20170214,5094.2],[20170215,5123.66],[20170216,5110.36],[20170217,5108.86],[20170218,5108.86],[20170219,5108.86],[20170220,5117.41],[20170221,5158.48],[20170222,5178.52],[20170223,5167.21],[20170224,5146.02],[20170225,5146.03],[20170226,5146.03],[20170227,5141.59],[20170228,5132.57],[20170301,5176.99],[20170302,5197.28],[20170303,5178.81],[20170304,5178.81],[20170305,5178.81],[20170306,5158.69],[20170307,5150.13],[20170308,5148.42],[20170309,5142.93],[20170310,5139.5],[20170311,5139.46],[20170312,5139.46],[20170313,5136.98],[20170314,5139.05],[20170315,5156.12],[20170316,5160.03],[20170317,5158.48],[20170318,5158.49],[20170319,5158.49],[20170320,5153.67],[20170321,5117.93],[20170322,5086.25],[20170323,5097.38],[20170324,5099.08],[20170325,5099.08],[20170326,5099.08],[20170327,5069.87],[20170328,5089.98],[20170329,5133.11],[20170330,5154.8],[20170331,5167.51],[20170401,5167.53],[20170402,5167.53],[20170403,5173.87],[20170404,5171.77],[20170405,5166.72],[20170406,5164.73],[20170407,5176.01],[20170408,5176.02],[20170409,5176.02],[20170410,5193.37],[20170411,5188.31],[20170412,5185.19],[20170413,5165.81],[20170414,5165.44],[20170415,5165.44],[20170416,5165.44],[20170417,5166.42],[20170418,5144.64],[20170419,5126.67],[20170420,5128.72],[20170421,5147.72],[20170422,5147.74],[20170423,5147.74],[20170424,5156.58],[20170425,5170.24],[20170426,5181.96],[20170427,5191.16],[20170428,5181.11],[20170429,5181.11],[20170430,5181.03],[20170501,5181.47],[20170502,5193.06],[20170503,5194.84],[20170504,5194.88],[20170505,5199.72],[20170506,5199.72],[20170507,5199.72],[20170508,5219.16],[20170509,5237.91],[20170510,5249.72],[20170511,5250.29],[20170512,5242.16],[20170513,5242.16],[20170514,5242.16],[20170515,5233],[20170516,5217.5],[20170517,5165.73],[20170518,5124.02],[20170519,5128],[20170520,5128],[20170521,5128],[20170522,5134.56],[20170523,5145.36],[20170524,5160.4],[20170525,5162.34],[20170526,5175.46],[20170527,5175.46],[20170528,5175.46],[20170529,5179.72],[20170530,5182.09],[20170531,5168.78],[20170601,5184.46],[20170602,5209.57],[20170603,5209.57],[20170604,5209.57],[20170605,5207.54],[20170606,5195.8],[20170607,5197.58],[20170608,5196.05],[20170609,5209.7],[20170610,5209.7],[20170611,5209.7],[20170612,5187.79],[20170613,5198.74],[20170614,5205.31],[20170615,5195.08],[20170616,5197.82],[20170617,5197.82],[20170618,5197.82],[20170619,5222.08],[20170620,5230.26],[20170621,5217.77],[20170622,5212.48],[20170623,5212.12],[20170624,5212.12],[20170625,5212.12],[20170626,5219.44],[20170627,5180.67],[20170628,5150.63],[20170629,5120.96],[20170630,5101.87],[20170701,5101.87],[20170702,5101.87],[20170703,5117.73],[20170704,5123.23],[20170705,5131.16],[20170706,5101.52],[20170707,5086.8],[20170708,5086.8],[20170709,5086.8],[20170710,5103.33],[20170711,5102.12],[20170712,5120.65],[20170713,5154.54],[20170714,5170.17],[20170715,5170.17],[20170716,5170.17],[20170717,5170.63],[20170718,5140.87],[20170719,5155.54],[20170720,5167.82],[20170721,5126.84],[20170722,5126.84],[20170723,5126.84],[20170724,5111.02],[20170725,5109.42],[20170726,5124.26],[20170727,5117.81],[20170728,5089.53],[20170729,5089.53],[20170730,5089.53],[20170731,5078.44],[20170801,5072.18],[20170802,5065.87],[20170803,5052.15],[20170804,5062.03],[20170805,5062.03],[20170806,5062.03],[20170807,5081.76],[20170808,5084.91],[20170809,5086.8],[20170810,5051.9],[20170811,5012.33],[20170812,5012.33],[20170813,5012.33],[20170814,5025.2],[20170815,5035.62],[20170816,5071.86],[20170817,5057.75],[20170818,5021.59],[20170819,5021.59],[20170820,5021.59],[20170821,5005.97],[20170822,5025.46],[20170823,5026.68],[20170824,5022.94],[20170825,5021.3],[20170826,5021.3],[20170827,5021.3],[20170828,4996.92],[20170829,4950.14],[20170830,4981.26],[20170831,5027.85],[20170901,5042.47],[20170902,5042.47],[20170903,5042.47],[20170904,5041.44],[20170905,5028.63],[20170906,5016.26],[20170907,5017.45],[20170908,5005.59],[20170909,5005.59],[20170910,5005.59],[20170911,5044.48],[20170912,5083.23],[20170913,5086.09],[20170914,5102.65],[20170915,5088.35],[20170916,5088.35],[20170917,5088.35],[20170918,5096.39],[20170919,5096.97],[20170920,5094.72],[20170921,5107.21],[20170922,5099.64],[20170923,5099.64],[20170924,5099.64],[20170925,5115.76],[20170926,5133.41],[20170927,5154.33],[20170928,5157.79],[20170929,5165.17],[20170930,5165.2],[20171001,5165.2],[20171002,5198.92],[20171003,5211.17],[20171004,5217.58],[20171005,5234.03],[20171006,5242.79],[20171007,5242.79],[20171008,5242.79],[20171009,5233.5],[20171010,5226.87],[20171011,5222.67],[20171012,5220.63],[20171013,5238.28],[20171014,5238.28],[20171015,5238.28],[20171016,5250.72],[20171017,5259.24],[20171018,5264.76],[20171019,5238.93],[20171020,5247.24],[20171021,5247.24],[20171022,5247.24],[20171023,5266.13],[20171024,5260.2],[20171025,5241.57],[20171026,5254.19],[20171027,5311.78],[20171028,5311.78],[20171029,5311.78],[20171030,5323.96],[20171031,5323.43],[20171101,5334.41],[20171102,5336.34],[20171103,5341.1],[20171104,5341.1],[20171105,5341.1],[20171106,5364.32],[20171107,5374.41],[20171108,5368.06],[20171109,5343.42],[20171110,5317.62],[20171111,5317.62],[20171112,5317.62],[20171113,5299.99],[20171114,5265.63],[20171115,5214.11],[20171116,5245.6],[20171117,5255.18],[20171118,5255.18],[20171119,5255.18],[20171120,5267.06],[20171121,5307.13],[20171122,5311.88],[20171123,5297.67],[20171124,5282.13],[20171125,5282.13],[20171126,5282.13],[20171127,5260.43],[20171128,5284.46],[20171129,5310.95],[20171130,5307.92],[20171201,5291.44],[20171202,5291.44],[20171203,5291.44],[20171204,5300.44],[20171205,5296.12],[20171206,5289.26],[20171207,5302.77],[20171208,5333.83],[20171209,5333.83],[20171210,5333.83],[20171211,5341.76],[20171212,5357.71],[20171213,5367.93],[20171214,5339.46],[20171215,5344.04],[20171216,5344.04],[20171217,5344.04],[20171218,5379.62],[20171219,5380.41],[20171220,5362.29],[20171221,5360.09],[20171222,5368.93],[20171223,5368.93],[20171224,5368.93],[20171225,5368.87],[20171226,5368.92],[20171227,5364.16],[20171228,5359.21],[20171229,5340.77],[20171230,5340.77],[20171231,5340.35],[20180101,5340.42],[20180102,5331.39],[20180103,5362.01],[20180104,5388.94],[20180105,5425.17],[20180106,5424.86],[20180107,5424.86],[20180108,5463.39],[20180109,5490.97],[20180110,5477.15],[20180111,5471.96],[20180112,5460.68],[20180113,5460.68],[20180114,5460.68],[20180115,5447.01],[20180116,5445.12],[20180117,5454.7],[20180118,5458.01],[20180119,5474.15],[20180120,5474.15],[20180121,5474.15],[20180122,5499.85],[20180123,5517.33],[20180124,5499.24],[20180125,5466.94],[20180126,5477.29],[20180127,5477.29],[20180128,5477.29],[20180129,5492.75],[20180130,5445.39],[20180131,5414.97],[20180201,5405.49],[20180202,5345.29],[20180203,5345.29],[20180204,5345.29],[20180205,5241.57],[20180206,5180.57],[20180207,5197.16],[20180208,5158.22],[20180209,5103.97],[20180210,5103.97],[20180211,5103.97],[20180212,5137.01],[20180213,5136.73],[20180214,5162.71],[20180215,5191.09],[20180216,5223.4],[20180217,5223.4],[20180218,5223.4],[20180219,5240.28],[20180220,5249.36],[20180221,5252.39],[20180222,5250.97],[20180223,5275.86],[20180224,5275.86],[20180225,5275.86],[20180226,5314.95],[20180227,5314.55],[20180228,5297.54],[20180301,5250.24],[20180302,5181.23],[20180303,5181.23],[20180304,5181.23],[20180305,5183.72],[20180306,5199.01],[20180307,5195.93],[20180308,5223.57],[20180309,5286.12],[20180310,5286.12],[20180311,5286.12],[20180312,5317.32],[20180313,5293.55],[20180314,5270.77],[20180315,5273.38],[20180316,5286.82],[20180317,5286.82],[20180318,5286.82],[20180319,5255.23],[20180320,5246.57],[20180321,5250.06],[20180322,5190.75],[20180323,5105.49],[20180324,5105.49],[20180325,5105.49],[20180326,5092.06],[20180327,5104.94],[20180328,5087.71],[20180329,5122.5],[20180330,5122.77],[20180331,5122.77],[20180401,5122.77],[20180402,5118.98],[20180403,5105.24],[20180404,5110.3],[20180405,5164.84],[20180406,5154.91],[20180407,5154.91],[20180408,5154.91],[20180409,5140.88],[20180410,5167.82],[20180411,5164.66],[20180412,5185.88],[20180413,5197.19],[20180414,5197.19],[20180415,5197.19],[20180416,5193.58],[20180417,5220.19],[20180418,5241.21],[20180419,5240.96],[20180420,5235.05],[20180421,5235.05],[20180422,5235.05],[20180423,5241.32],[20180424,5236.85],[20180425,5213],[20180426,5241.59],[20180427,5281.78],[20180428,5281.78],[20180429,5281.78],[20180430,5285.11],[20180501,5282.4],[20180502,5297.14],[20180503,5287.22],[20180504,5308.31],[20180505,5308.31],[20180506,5308.31],[20180507,5340.81],[20180508,5367.7],[20180509,5390.53],[20180510,5399.31],[20180511,5424.91],[20180512,5424.91],[20180513,5424.91],[20180514,5421.76],[20180515,5428.08],[20180516,5457.38],[20180517,5469.55],[20180518,5473.21],[20180519,5473.21],[20180520,5473.21],[20180521,5479.93],[20180522,5491.37],[20180523,5494.23],[20180524,5484.82],[20180525,5488.87],[20180526,5488.87],[20180527,5488.87],[20180528,5492.07],[20180529,5477.34],[20180530,5464.44],[20180531,5450.93],[20180601,5467.95],[20180602,5467.95],[20180603,5467.87],[20180604,5487.9],[20180605,5506.29],[20180606,5499.57],[20180607,5489.16],[20180608,5497.49],[20180609,5497.49],[20180610,5497.49],[20180611,5503.76],[20180612,5512.56],[20180613,5517.77],[20180614,5532.21],[20180615,5561.71],[20180616,5561.71],[20180617,5561.71],[20180618,5539.03],[20180619,5519.57],[20180620,5519.42],[20180621,5503.58],[20180622,5483.28],[20180623,5483.28],[20180624,5483.28],[20180625,5424.99],[20180626,5404.47],[20180627,5405.69],[20180628,5401.89],[20180629,5402.98],[20180630,5403.01],[20180701,5403],[20180702,5391.41],[20180703,5392.1],[20180704,5391.89],[20180705,5392.48],[20180706,5410.05],[20180707,5410.06],[20180708,5410.07],[20180709,5437.02],[20180710,5472.21],[20180711,5445.94],[20180712,5469.55],[20180713,5494.42],[20180714,5494.42],[20180715,5494.41],[20180716,5478.01],[20180717,5482.81],[20180718,5520.38],[20180719,5522.57],[20180720,5502.53],[20180721,5502.53],[20180722,5502.53],[20180723,5487.03],[20180724,5506.9],[20180725,5530.02],[20180726,5545.81],[20180727,5564.2],[20180728,5564.2],[20180729,5564.2],[20180730,5532.2],[20180731,5516.8],[20180801,5522.03],[20180802,5526.17],[20180803,5550.87],[20180804,5550.87],[20180805,5550.87],[20180806,5569.92],[20180807,5579.78],[20180808,5580.26],[20180809,5582.43],[20180810,5585.98],[20180811,5585.98],[20180812,5585.98],[20180813,5572.29],[20180814,5581.24],[20180815,5574.36],[20180816,5560.45],[20180817,5565.86],[20180818,5565.86],[20180819,5565.86],[20180820,5577.51],[20180821,5570.97],[20180822,5551.04],[20180823,5549.76],[20180824,5553.64],[20180825,5553.84],[20180826,5553.84],[20180827,5570.63],[20180828,5570.57],[20180829,5587.26],[20180830,5580.45],[20180831,5574.03],[20180901,5574.03],[20180902,5574.03],[20180903,5574.85],[20180904,5571.42],[20180905,5532.01],[20180906,5496.36],[20180907,5486.95],[20180908,5486.95],[20180909,5486.95],[20180910,5499.8],[20180911,5501.41],[20180912,5509.77],[20180913,5516.45],[20180914,5518.23],[20180915,5518.23],[20180916,5518.23],[20180917,5516.23],[20180918,5520.17],[20180919,5540.46],[20180920,5546.83],[20180921,5563.5],[20180922,5563.5],[20180923,5563.5],[20180924,5547.94],[20180925,5543.45],[20180926,5552.6],[20180927,5566.33],[20180928,5593.16],[20180929,5593.16],[20180930,5593.2],[20181001,5599.69],[20181002,5602.65],[20181003,5602.85],[20181004,5576.85],[20181005,5537.62],[20181006,5537.62],[20181007,5537.62],[20181008,5512.04],[20181009,5498.61],[20181010,5415.23],[20181011,5286.51],[20181012,5277.49],[20181013,5277.49],[20181014,5277.49],[20181015,5267.51],[20181016,5315.39],[20181017,5354.21],[20181018,5336.16],[20181019,5320.57],[20181020,5320.57],[20181021,5320.57],[20181022,5302.46],[20181023,5255.79],[20181024,5216.34],[20181025,5199.43],[20181026,5181.61],[20181027,5181.61],[20181028,5181.61],[20181029,5172.7],[20181030,5187.16],[20181031,5260.92],[20181101,5272.67],[20181102,5312.82],[20181103,5312.82],[20181104,5312.82],[20181105,5318.27],[20181106,5320.14],[20181107,5354.22],[20181108,5389.02],[20181109,5382.9],[20181110,5382.9],[20181111,5382.9],[20181112,5355.82],[20181113,5332.23],[20181114,5308.22],[20181115,5299.92],[20181116,5297.28],[20181117,5297.28],[20181118,5297.28],[20181119,5250.35],[20181120,5178.66],[20181121,5179.93],[20181122,5183.38],[20181123,5188.27],[20181124,5188.27],[20181125,5188.27],[20181126,5226.1],[20181127,5249.32],[20181128,5298.49],[20181129,5302.69],[20181130,5315.04],[20181201,5315.04],[20181202,5315.04],[20181203,5371.61],[20181204,5312.21],[20181205,5274.51],[20181206,5200.62],[20181207,5164.08],[20181208,5164.08],[20181209,5164.08],[20181210,5098.74],[20181211,5115.26],[20181212,5157.59],[20181213,5161.01],[20181214,5133.85],[20181215,5133.85],[20181216,5133.85],[20181217,5063.07],[20181218,5016.49],[20181219,4983.22],[20181220,4912.91],[20181221,4863.46],[20181222,4863.46],[20181223,4863.46],[20181224,4843.69],[20181225,4843.69],[20181226,4847.13],[20181227,4868.79],[20181228,4891],[20181229,4891],[20181230,4891],[20181231,4904.86],[20190101,4904.86],[20190102,4926.41],[20190103,4902.86],[20190104,4947.13],[20190105,4947.13],[20190106,4947.13],[20190107,4992.37],[20190108,5031.58],[20190109,5064.28],[20190110,5064.12],[20190111,5076.47],[20190112,5076.47],[20190113,5076.47],[20190114,5072.63],[20190115,5103.24],[20190116,5133.12],[20190117,5149.85],[20190118,5200.16],[20190119,5200.16],[20190120,5200.16],[20190121,5222.3],[20190122,5202.37],[20190123,5187.29],[20190124,5199.59],[20190125,5232.11],[20190126,5232.11],[20190127,5232.11],[20190128,5203.7],[20190129,5200.88],[20190130,5222.34],[20190131,5245.89],[20190201,5262.41],[20190202,5262.41],[20190203,5262.41],[20190204,5282.65],[20190205,5321.7],[20190206,5339.65],[20190207,5319.21],[20190208,5291.79],[20190209,5291.79],[20190210,5291.79],[20190211,5308.71],[20190212,5349.69],[20190213,5377.17],[20190214,5386.93],[20190215,5413.58],[20190216,5413.58],[20190217,5413.58],[20190218,5425.33],[20190219,5430.64],[20190220,5437.11],[20190221,5433.48],[20190222,5451.42],[20190223,5451.42],[20190224,5451.42],[20190225,5465.23],[20190226,5463.76],[20190227,5453.29],[20190228,5435.97],[20190301,5456.11],[20190302,5456.11],[20190303,5456.11],[20190304,5474.13],[20190305,5470.44],[20190306,5462.36],[20190307,5441.66],[20190308,5420.21],[20190309,5420.64],[20190310,5420.64],[20190311,5445.92],[20190312,5467.24],[20190313,5478.87],[20190314,5491.52],[20190315,5510.97],[20190316,5510.97],[20190317,5510.97],[20190318,5523.59],[20190319,5535.27],[20190320,5519.11],[20190321,5523.41],[20190322,5509.9],[20190323,5509.9],[20190324,5509.9],[20190325,5465.7],[20190326,5495.44],[20190327,5505.8],[20190328,5515.13],[20190329,5540.04],[20190330,5540.04],[20190331,5540.13],[20190401,5590.71],[20190402,5619.12],[20190403,5635.52],[20190404,5647.06],[20190405,5655.58],[20190406,5655.58],[20190407,5655.58],[20190408,5654.65],[20190409,5634.9],[20190410,5637.39],[20190411,5640.1],[20190412,5640.34],[20190413,5640.34],[20190414,5640.34],[20190415,5649.75],[20190416,5661.04],[20190417,5658.88],[20190418,5671.09],[20190419,5671.28],[20190420,5671.28],[20190421,5671.28],[20190422,5671.09],[20190423,5694.5],[20190424,5710.73],[20190425,5722.92],[20190426,5731.15],[20190427,5731.17],[20190428,5731.17],[20190429,5739.05],[20190430,5727.58],[20190501,5724.8],[20190502,5698.7],[20190503,5726.51],[20190504,5726.51],[20190505,5726.51],[20190506,5704.97],[20190507,5656.38],[20190508,5620.96],[20190509,5599.26],[20190510,5575.16],[20190511,5575.16],[20190512,5575.16],[20190513,5514.67],[20190514,5514.1],[20190515,5546.37],[20190516,5585.93],[20190517,5593.1],[20190518,5593.1],[20190519,5593.1],[20190520,5566.59],[20190521,5575.49],[20190522,5579.4],[20190523,5539.29],[20190524,5524.41],[20190525,5524.41],[20190526,5524.41],[20190527,5525.51],[20190528,5521.21],[20190529,5486.32],[20190530,5489.22],[20190531,5453.24],[20190601,5453.24],[20190602,5453.24],[20190603,5432.71],[20190604,5453.94],[20190605,5493.49],[20190606,5510.54],[20190607,5539.59],[20190608,5539.59],[20190609,5539.59],[20190610,5545.58],[20190611,5583.08],[20190612,5575.18],[20190613,5590.4],[20190614,5591.54],[20190615,5591.54],[20190616,5591.54],[20190617,5592.83],[20190618,5639.93],[20190619,5669.15],[20190620,5679.06],[20190621,5677.11],[20190622,5677.11],[20190623,5677.11],[20190624,5658.87],[20190625,5636.04],[20190626,5620.1],[20190627,5630.51],[20190628,5652.76],[20190629,5652.76],[20190630,5652.9],[20190701,5703.42],[20190702,5728.85],[20190703,5760.9],[20190704,5775.79],[20190705,5770.64],[20190706,5770.64],[20190707,5770.64],[20190708,5751.8],[20190709,5737.65],[20190710,5741.46],[20190711,5746.06],[20190712,5754.13],[20190713,5754.13],[20190714,5754.13],[20190715,5761.55],[20190716,5766.11],[20190717,5755.47],[20190718,5741.39],[20190719,5742.91],[20190720,5742.91],[20190721,5742.91],[20190722,5741.71],[20190723,5794.32],[20190724,5826.8],[20190725,5820.55],[20190726,5826.89],[20190727,5826.89],[20190728,5826.89],[20190729,5830.17],[20190730,5807.57],[20190731,5780.17],[20190801,5767.08],[20190802,5703.15],[20190803,5703.15],[20190804,5703.15],[20190805,5575.64],[20190806,5535.84],[20190807,5535.65],[20190808,5594.81],[20190809,5604],[20190810,5604],[20190811,5604],[20190812,5569.35],[20190813,5573.03],[20190814,5529.06],[20190815,5516.9],[20190816,5555.23],[20190817,5555.23],[20190818,5555.23],[20190819,5608],[20190820,5616.03],[20190821,5631.45],[20190822,5638.61],[20190823,5592.33],[20190824,5592.33],[20190825,5592.33],[20190826,5564.38],[20190827,5572.73],[20190828,5583.39],[20190829,5630.95],[20190830,5673.7],[20190831,5673.82],[20190901,5673.82],[20190902,5693.64],[20190903,5692.03],[20190904,5702.05],[20190905,5743.96],[20190906,5769.77],[20190907,5769.77],[20190908,5769.77],[20190909,5770.91],[20190910,5760.82],[20190911,5801.12],[20190912,5831],[20190913,5815.98],[20190914,5815.98],[20190915,5815.98],[20190916,5819.38],[20190917,5818.22],[20190918,5810.76],[20190919,5816.38],[20190920,5825.99],[20190921,5825.99],[20190922,5825.99],[20190923,5824.15],[20190924,5809.57],[20190925,5795.11],[20190926,5815.4],[20190927,5810.91],[20190928,5810.91],[20190929,5810.91],[20190930,5823.75],[20191001,5800.14],[20191002,5705.41],[20191003,5685.29],[20191004,5703.4],[20191005,5703.4],[20191006,5703.4],[20191007,5718.29],[20191008,5681.43],[20191009,5680.12],[20191010,5690.75],[20191011,5748.76],[20191012,5748.76],[20191013,5748.76],[20191014,5761.97],[20191015,5797.3],[20191016,5804.46],[20191017,5791.2],[20191018,5771.25],[20191019,5771.25],[20191020,5771.25],[20191021,5776.63],[20191022,5789.64],[20191023,5792.38],[20191024,5810.49],[20191025,5830.68],[20191026,5830.68],[20191027,5830.68],[20191028,5857.75],[20191029,5865.64],[20191030,5866.31],[20191031,5849.92],[20191101,5863.54],[20191102,5863.54],[20191103,5863.54],[20191104,5903.73],[20191105,5932.87],[20191106,5943.75],[20191107,5967.24],[20191108,5981.26],[20191109,5981.26],[20191110,5981.26],[20191111,5976.71],[20191112,5988.85],[20191113,5986.73],[20191114,5985.71],[20191115,5995.98],[20191116,5995.98],[20191117,5995.98],[20191118,5999.43],[20191119,5999.34],[20191120,5986.39],[20191121,5963.14],[20191122,5977.74],[20191123,5977.74],[20191124,5977.74],[20191125,6025.12],[20191126,6046.7],[20191127,6070.05],[20191128,6074.68],[20191129,6060.26],[20191130,6060.17],[20191201,6060.17],[20191202,6013.17],[20191203,5956.73],[20191204,5969.57],[20191205,5981.58],[20191206,6018.16],[20191207,6018.16],[20191208,6018.16],[20191209,6031.11],[20191210,6016.01],[20191211,6024.52],[20191212,6039.36],[20191213,6064.06],[20191214,6064.06],[20191215,6064.06],[20191216,6104.31],[20191217,6107.98],[20191218,6116.33],[20191219,6124.34],[20191220,6156.87],[20191221,6156.87],[20191222,6156.87],[20191223,6173.94],[20191224,6175.16],[20191225,6175.16],[20191226,6175.84],[20191227,6177.04],[20191228,6177.04],[20191229,6177.04],[20191230,6144.78],[20191231,6136.45],[20200101,6136.45],[20200102,6165.65],[20200103,6171.37],[20200104,6171.37],[20200105,6171.37],[20200106,6147.41],[20200107,6161.61],[20200108,6183.21],[20200109,6218.63],[20200110,6232.4],[20200111,6232.4],[20200112,6232.4],[20200113,6233.85],[20200114,6246.21],[20200115,6246.28],[20200116,6262.98],[20200117,6310.55],[20200118,6310.55],[20200119,6310.55],[20200120,6326.46],[20200121,6308.49],[20200122,6319.39],[20200123,6307.94],[20200124,6316.16],[20200125,6316.16],[20200126,6316.16],[20200127,6237.51],[20200128,6237.11],[20200129,6254.08],[20200130,6223.95],[20200131,6164.87],[20200201,6164.87],[20200202,6164.87],[20200203,6149.86],[20200204,6221.34],[20200205,6297.69],[20200206,6345.44],[20200207,6341.09],[20200208,6341.09],[20200209,6341.09],[20200210,6349.76],[20200211,6397.28],[20200212,6427.7]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 994,34€ |
| 2017 | 1.395,48€ |
| 2018 | 1.561,31€ |
| 2019 | 1.625,60€ |
| 2020 | 1.960,88€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,64% |
| 3 M | 14,75% |
| 6 M | 19,83% |
| lfd. Jahr | 11,75% |
| 1 Jahr | 29,14% |
| 3 Jahre | 45,76% |
| 5 Jahre | 75,06% |
| 10 Jahre | 255,87% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 320,54% |
Der Fonds strebt einen langfristigen Ertrag an, der über dem normalerweise auf globalen Aktienmärkten erzielten langfristigen Ertrag liegt, indem er in ein konzentriertes Portfolio aus Unternehmen auf den globalen Märkten investiert. Der Fonds legt sein Vermögen in Gesellschaften beliebiger Marktkapitalisierung an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 4,50% |
| Alphabet | 4,30% |
| American Express | 3,80% |
| Unilever | 3,70% |
| Housing Development Finance | 3,50% |
Wertverlauf der letzten fünf Jahre
| 02.2015 - 02.2016 | -0.5656 | -9.119700 |
| 02.2016 - 02.2017 | 40.3415 | 22.710300 |
| 02.2017 - 02.2018 | 11.8836 | 2.199400 |
| 02.2018 - 02.2019 | 4.1178 | 3.897000 |
| 02.2019 - 02.2020 | 20.6249 | 19.094100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,17% | 10,97% | 12,23% | 12,30% |
| Sharpe Ratio | 2,34 | 1,17 | 0,91 | 1,04 |
| Tracking Error | 5,22% | 4,61% | 4,44% | 5,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,98 | 0,99 | 1,07 |
| Treynor Ratio | 24,21 | 13,08 | 11,25 | 11,96 |
Die 10 größten Wertpapierbestände (20. 02. 2020)
| Microsoft | 4,50% |
| Alphabet | 4,30% |
| American Express | 3,80% |
| Unilever | 3,70% |
| Housing Development Finance | 3,50% |
| Apple | 3,40% |
| ICON | 3,40% |
| American Tower | 3,30% |
| Berkshire Hathaway | 3,00% |
| Mastercard | 2,90% |
Länderverteilung (20. 02. 2020)
| USA | 64,30% |
| Großbritannien | 10,70% |
| Taiwan | 4,50% |
| Niederlande | 4,30% |
| Indien | 3,50% |
| Irland | 3,40% |
| Kasse | 2,70% |
| Frankreich | 2,70% |
| Dänemark | 2,50% |
| Südafrika | 1,40% |
Branchenverteilung (20. 02. 2020)
| Informationstechnologie | 24,90% |
| Telekommunikationsdienstleister | 16,70% |
| Finanzen | 14,30% |
| Konsumgüter nicht-zyklisch | 11,10% |
| Gesundheit / Healthcare | 10,00% |
| Konsumgüter zyklisch | 9,60% |
| Industrie / Investitionsgüter | 7,50% |
| Immobilien | 3,20% |
| Kasse | 2,70% |
Assetverteilung (20. 02. 2020)
| Aktien | 97,30% |
| Geldmarkt/Kasse | 2,70% |
Währungsverteilung (20. 02. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1480KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 122KB
Jahresbericht (2019)
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, 1342KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7734KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,62% |
| Sparplan-fähig | Ja |
| 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 Ian Warmerdam Herr Ronan Kelleher |
| Fondsgesellschaft: | Henderson Management S.A. |
| Fondswährung: | GBP |
| Auflegungsdatum: | 29.10.2004 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 600,43 Mio. EUR |