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 (24. 06. 2018)
8,36 £
-1,02 £ / -12,15%
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":[[20130604,4.48],[20130605,4.42],[20130606,4.44],[20130607,4.46],[20130610,4.49],[20130611,4.41],[20130612,4.4],[20130613,4.43],[20130614,4.43],[20130617,4.48],[20130618,4.5],[20130619,4.47],[20130620,4.42],[20130621,4.43],[20130624,4.4],[20130625,4.44],[20130626,4.5],[20130627,4.56],[20130628,4.56],[20130701,4.57],[20130702,4.57],[20130703,4.6],[20130704,4.61],[20130705,4.68],[20130708,4.69],[20130709,4.72],[20130710,4.73],[20130711,4.72],[20130712,4.73],[20130715,4.73],[20130716,4.67],[20130717,4.7],[20130718,4.71],[20130719,4.68],[20130722,4.67],[20130723,4.66],[20130724,4.64],[20130725,4.69],[20130726,4.69],[20130729,4.65],[20130730,4.66],[20130731,4.68],[20130801,4.77],[20130802,4.74],[20130805,4.78],[20130806,4.75],[20130807,4.7],[20130808,4.7],[20130809,4.72],[20130812,4.75],[20130813,4.77],[20130814,4.75],[20130816,4.63],[20130819,4.61],[20130820,4.61],[20130821,4.6],[20130822,4.65],[20130823,4.64],[20130826,4.64],[20130827,4.57],[20130828,4.55],[20130829,4.65],[20130830,4.63],[20130902,4.66],[20130903,4.7],[20130904,4.73],[20130905,4.75],[20130906,4.74],[20130909,4.75],[20130910,4.79],[20130911,4.8],[20130912,4.8],[20130913,4.78],[20130916,4.8],[20130917,4.81],[20130918,4.85],[20130919,4.8],[20130920,4.81],[20130923,4.78],[20130924,4.78],[20130925,4.77],[20130926,4.81],[20130927,4.8],[20130930,4.8],[20131001,4.85],[20131002,4.85],[20131003,4.8],[20131004,4.82],[20131007,4.78],[20131008,4.69],[20131009,4.68],[20131010,4.75],[20131011,4.78],[20131014,4.78],[20131015,4.81],[20131016,4.85],[20131017,4.8],[20131018,4.86],[20131021,4.89],[20131022,4.88],[20131023,4.84],[20131024,4.86],[20131025,4.88],[20131028,4.87],[20131029,4.9],[20131030,4.87],[20131031,4.93],[20131104,5.01],[20131105,5],[20131106,4.99],[20131107,5],[20131108,5.04],[20131111,5.05],[20131112,5.03],[20131113,5.07],[20131114,5.07],[20131115,5.09],[20131118,5.06],[20131119,5.04],[20131120,5.01],[20131121,5.06],[20131122,5.08],[20131125,5.09],[20131126,5.07],[20131127,5.09],[20131128,5.09],[20131129,5.09],[20131202,5.12],[20131203,5.07],[20131204,5.07],[20131205,5.08],[20131206,5.06],[20131209,5.05],[20131210,5.05],[20131211,4.98],[20131212,4.98],[20131213,4.96],[20131216,4.98],[20131217,4.98],[20131218,5.03],[20131219,5.09],[20131220,5.13],[20131223,5.15],[20131224,5.16],[20131227,5.14],[20131230,5.12],[20131231,5.15],[20140102,5.17],[20140103,5.16],[20140106,5.17],[20140107,5.23],[20140108,5.24],[20140109,5.24],[20140110,5.24],[20140113,5.19],[20140114,5.22],[20140115,5.28],[20140116,5.27],[20140117,5.25],[20140120,5.26],[20140121,5.27],[20140122,5.3],[20140123,5.22],[20140124,5.09],[20140127,5.04],[20140128,5.11],[20140129,5.06],[20140130,5.15],[20140131,5.14],[20140203,5.02],[20140204,5.03],[20140205,5.01],[20140206,5.1],[20140207,5.16],[20140210,5.18],[20140211,5.2],[20140212,5.27],[20140213,5.29],[20140214,5.28],[20140217,5.28],[20140218,5.29],[20140219,5.24],[20140220,5.32],[20140221,5.31],[20140224,5.32],[20140225,5.31],[20140226,5.34],[20140227,5.35],[20140228,5.32],[20140303,5.28],[20140304,5.38],[20140305,5.38],[20140306,5.4],[20140307,5.36],[20140310,5.32],[20140311,5.3],[20140312,5.28],[20140313,5.18],[20140314,5.17],[20140317,5.22],[20140318,5.27],[20140319,5.22],[20140320,5.26],[20140321,5.19],[20140324,5.12],[20140325,5.11],[20140326,5.06],[20140327,5.06],[20140328,5.07],[20140331,5.13],[20140401,5.2],[20140402,5.23],[20140403,5.18],[20140404,5.09],[20140407,4.99],[20140408,5],[20140409,5.09],[20140410,4.93],[20140411,4.85],[20140414,4.89],[20140415,4.91],[20140416,4.97],[20140417,4.98],[20140422,5.05],[20140423,5.03],[20140424,5.03],[20140425,4.93],[20140428,4.92],[20140429,4.93],[20140430,4.95],[20140502,4.99],[20140505,5],[20140506,4.91],[20140507,4.93],[20140508,4.91],[20140509,5],[20140512,5.07],[20140513,5.07],[20140514,5.04],[20140515,5],[20140516,4.99],[20140519,5.04],[20140520,5.02],[20140521,5.09],[20140522,5.12],[20140523,5.17],[20140526,5.17],[20140527,5.21],[20140528,5.23],[20140530,5.21],[20140602,5.2],[20140603,5.18],[20140604,5.2],[20140605,5.23],[20140606,5.26],[20140610,5.28],[20140611,5.27],[20140612,5.24],[20140613,5.22],[20140616,5.21],[20140617,5.22],[20140618,5.25],[20140619,5.21],[20140620,5.23],[20140624,5.2],[20140625,5.2],[20140626,5.21],[20140627,5.24],[20140630,5.21],[20140701,5.28],[20140702,5.3],[20140703,5.33],[20140704,5.36],[20140707,5.32],[20140708,5.25],[20140709,5.26],[20140710,5.24],[20140711,5.27],[20140714,5.31],[20140715,5.3],[20140716,5.31],[20140717,5.27],[20140718,5.33],[20140721,5.31],[20140722,5.37],[20140723,5.39],[20140724,5.42],[20140725,5.38],[20140728,5.39],[20140729,5.4],[20140730,5.45],[20140731,5.34],[20140801,5.31],[20140804,5.35],[20140805,5.34],[20140806,5.33],[20140807,5.29],[20140808,5.33],[20140811,5.36],[20140812,5.35],[20140813,5.42],[20140814,5.43],[20140818,5.48],[20140819,5.53],[20140820,5.55],[20140821,5.57],[20140822,5.56],[20140825,5.61],[20140826,5.61],[20140827,5.62],[20140828,5.59],[20140829,5.57],[20140901,5.6],[20140902,5.66],[20140903,5.64],[20140904,5.69],[20140905,5.72],[20140908,5.72],[20140909,5.71],[20140910,5.71],[20140911,5.71],[20140912,5.68],[20140915,5.65],[20140916,5.65],[20140917,5.66],[20140918,5.72],[20140919,5.74],[20140922,5.66],[20140923,5.6],[20140924,5.68],[20140925,5.62],[20140926,5.68],[20140929,5.65],[20140930,5.67],[20141001,5.6],[20141002,5.61],[20141003,5.69],[20141006,5.66],[20141007,5.58],[20141008,5.62],[20141009,5.5],[20141010,5.43],[20141013,5.35],[20141014,5.39],[20141015,5.34],[20141016,5.32],[20141017,5.39],[20141020,5.44],[20141021,5.57],[20141022,5.56],[20141023,5.63],[20141024,5.64],[20141027,5.63],[20141028,5.69],[20141029,5.65],[20141030,5.8],[20141031,5.89],[20141103,5.96],[20141104,5.92],[20141105,5.93],[20141106,5.96],[20141107,6],[20141110,5.99],[20141111,6.01],[20141112,5.99],[20141113,6],[20141114,6.05],[20141117,5.99],[20141118,6.03],[20141119,5.99],[20141120,6],[20141121,6.1],[20141124,6.14],[20141125,6.13],[20141126,6.13],[20141127,6.15],[20141128,6.14],[20141201,6.06],[20141202,6.09],[20141203,6.14],[20141204,6.15],[20141205,6.2],[20141208,6.16],[20141209,6.1],[20141210,6.01],[20141211,6.01],[20141212,5.93],[20141215,5.91],[20141216,5.81],[20141217,5.95],[20141218,6.13],[20141219,6.17],[20141222,6.19],[20141223,6.22],[20141224,6.21],[20141229,6.25],[20141230,6.22],[20141231,6.19],[20150102,6.24],[20150105,6.17],[20150106,6.15],[20150107,6.26],[20150108,6.37],[20150109,6.32],[20150112,6.29],[20150113,6.32],[20150114,6.28],[20150115,6.32],[20150116,6.42],[20150119,6.39],[20150120,6.44],[20150121,6.49],[20150122,6.59],[20150123,6.78],[20150126,6.78],[20150127,6.68],[20150128,6.64],[20150129,6.71],[20150130,6.67],[20150202,6.7],[20150203,6.72],[20150204,6.73],[20150205,6.79],[20150206,6.75],[20150209,6.74],[20150210,6.82],[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]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20130605,3461.74],[20130606,3433.41],[20130607,3428.82],[20130608,3428.75],[20130609,3428.75],[20130610,3449.01],[20130611,3422.38],[20130612,3403.96],[20130613,3391.68],[20130614,3399.24],[20130615,3399.24],[20130616,3399.24],[20130617,3415.73],[20130618,3422.04],[20130619,3414.43],[20130620,3372.68],[20130621,3346.62],[20130622,3346.63],[20130623,3346.63],[20130624,3313.91],[20130625,3314.13],[20130626,3355.68],[20130627,3388.27],[20130628,3395.23],[20130629,3395.24],[20130630,3395.45],[20130701,3412.27],[20130702,3417.85],[20130703,3415.66],[20130704,3426.1],[20130705,3454.93],[20130706,3454.88],[20130707,3454.88],[20130708,3470.64],[20130709,3494.79],[20130710,3510.93],[20130711,3511.03],[20130712,3520.74],[20130713,3520.73],[20130714,3520.73],[20130715,3529.5],[20130716,3517.3],[20130717,3515.27],[20130718,3532.67],[20130719,3534.12],[20130720,3534.1],[20130721,3534.1],[20130722,3533.93],[20130723,3534.44],[20130724,3526.38],[20130725,3522.5],[20130726,3510.7],[20130727,3510.7],[20130728,3510.7],[20130729,3499.87],[20130730,3498.98],[20130731,3497.29],[20130801,3524.71],[20130802,3547.5],[20130803,3547.46],[20130804,3547.46],[20130805,3548.47],[20130806,3539.23],[20130807,3516.51],[20130808,3512.29],[20130809,3517.85],[20130810,3517.86],[20130811,3517.86],[20130812,3530.27],[20130813,3543.26],[20130814,3553.21],[20130815,3537.98],[20130816,3505.68],[20130817,3505.68],[20130818,3505.68],[20130819,3490.15],[20130820,3467.48],[20130821,3453.77],[20130822,3466.82],[20130823,3480.55],[20130824,3480.5],[20130825,3480.5],[20130826,3483.26],[20130827,3454.36],[20130828,3428.86],[20130829,3445.9],[20130830,3446.89],[20130831,3446.71],[20130901,3446.71],[20130902,3458.7],[20130903,3479.63],[20130904,3487.62],[20130905,3501.94],[20130906,3518.39],[20130907,3518.37],[20130908,3518.37],[20130909,3526.97],[20130910,3550.53],[20130911,3563.06],[20130912,3561.37],[20130913,3563.68],[20130914,3563.68],[20130915,3563.68],[20130916,3574.79],[20130917,3577.7],[20130918,3594.46],[20130919,3592.62],[20130920,3585.78],[20130921,3585.83],[20130922,3585.83],[20130923,3573.71],[20130924,3569.74],[20130925,3564.53],[20130926,3567.89],[20130927,3561.39],[20130928,3561.4],[20130929,3561.4],[20130930,3545.83],[20131001,3548.05],[20131002,3549.27],[20131003,3535.21],[20131004,3529.53],[20131005,3529.51],[20131006,3529.51],[20131007,3522.31],[20131008,3504.07],[20131009,3496.53],[20131010,3524.94],[20131011,3552.68],[20131012,3552.63],[20131013,3552.63],[20131014,3562.18],[20131015,3578.95],[20131016,3587.66],[20131017,3592.05],[20131018,3606.63],[20131019,3606.58],[20131020,3606.58],[20131021,3621.38],[20131022,3630.51],[20131023,3614.09],[20131024,3609.34],[20131025,3611.33],[20131026,3611.33],[20131027,3611.33],[20131028,3614.58],[20131029,3623.8],[20131030,3630.67],[20131031,3639.01],[20131101,3647],[20131102,3647.02],[20131103,3647.02],[20131104,3664.73],[20131105,3664.45],[20131106,3670.85],[20131107,3676.48],[20131108,3670.77],[20131109,3670.73],[20131110,3670.73],[20131111,3684.17],[20131112,3678.26],[20131113,3676.74],[20131114,3690.45],[20131115,3704.95],[20131116,3704.91],[20131117,3704.91],[20131118,3708.97],[20131119,3700.03],[20131120,3690.75],[20131121,3698.25],[20131122,3700.48],[20131123,3700.45],[20131124,3700.45],[20131125,3706.92],[20131126,3699.59],[20131127,3696.25],[20131128,3701.69],[20131129,3703.73],[20131130,3703.71],[20131201,3703.71],[20131202,3705.42],[20131203,3683.7],[20131204,3660.5],[20131205,3641.81],[20131206,3639.5],[20131207,3639.44],[20131208,3639.44],[20131209,3645.26],[20131210,3638.16],[20131211,3616.29],[20131212,3588.85],[20131213,3582.93],[20131214,3582.93],[20131215,3582.93],[20131216,3590.53],[20131217,3593.9],[20131218,3611.52],[20131219,3647.11],[20131220,3668.56],[20131221,3668.53],[20131222,3668.53],[20131223,3682.76],[20131224,3687.57],[20131225,3687.53],[20131226,3689.07],[20131227,3705.53],[20131228,3705.45],[20131229,3705.45],[20131230,3711.9],[20131231,3717.82],[20140101,3717.8],[20140102,3724.95],[20140103,3727.65],[20140104,3727.65],[20140105,3727.65],[20140106,3726.28],[20140107,3728.7],[20140108,3742.63],[20140109,3743.24],[20140110,3747.63],[20140111,3747.6],[20140112,3750.98],[20140113,3738.25],[20140114,3733.3],[20140115,3762.92],[20140116,3774.81],[20140117,3778.86],[20140118,3778.87],[20140119,3778.87],[20140120,3779.77],[20140121,3787.42],[20140122,3787.02],[20140123,3757.82],[20140124,3695.9],[20140125,3696.04],[20140126,3696.04],[20140127,3648.92],[20140128,3649.17],[20140129,3650.58],[20140130,3654.07],[20140131,3658.62],[20140201,3658.65],[20140202,3658.65],[20140203,3632.58],[20140204,3601.05],[20140205,3598.39],[20140206,3622.81],[20140207,3649.93],[20140208,3649.85],[20140209,3651.7],[20140210,3661.12],[20140211,3679.75],[20140212,3715.59],[20140213,3713.3],[20140214,3721.8],[20140215,3721.77],[20140216,3721.77],[20140217,3731.83],[20140218,3736.34],[20140219,3731.94],[20140220,3732.29],[20140221,3743.85],[20140222,3743.83],[20140223,3743.83],[20140224,3753.84],[20140225,3759.45],[20140226,3762.73],[20140227,3771.04],[20140228,3763.46],[20140301,3763.44],[20140302,3763.44],[20140303,3735.3],[20140304,3756.06],[20140305,3778.27],[20140306,3786.46],[20140307,3764.36],[20140308,3764.61],[20140309,3765.91],[20140310,3745.67],[20140311,3741.03],[20140312,3718.2],[20140313,3689.24],[20140314,3663.62],[20140315,3663.66],[20140316,3663.66],[20140317,3671.11],[20140318,3695.45],[20140319,3701.31],[20140320,3708.93],[20140321,3717.13],[20140322,3717.19],[20140323,3717.19],[20140324,3703.47],[20140325,3707.8],[20140326,3720.79],[20140327,3726.79],[20140328,3743.11],[20140329,3743.07],[20140330,3743.07],[20140331,3760.41],[20140401,3778.84],[20140402,3793.92],[20140403,3803.1],[20140404,3805.16],[20140405,3805.19],[20140406,3805.19],[20140407,3772.34],[20140408,3747.24],[20140409,3757.24],[20140410,3737.01],[20140411,3693.43],[20140412,3693.51],[20140413,3693.51],[20140414,3688.86],[20140415,3695.12],[20140416,3711.78],[20140417,3727.61],[20140418,3727.71],[20140419,3727.71],[20140420,3727.71],[20140421,3728.31],[20140422,3761.98],[20140423,3764.61],[20140424,3766.05],[20140425,3749.78],[20140426,3749.82],[20140427,3749.82],[20140428,3738.84],[20140429,3754.63],[20140430,3764.06],[20140501,3765.83],[20140502,3771.34],[20140503,3771.34],[20140504,3771.34],[20140505,3766.38],[20140506,3752.57],[20140507,3744.71],[20140508,3755.01],[20140509,3778.02],[20140510,3778.04],[20140511,3778.04],[20140512,3800.77],[20140513,3824.51],[20140514,3827.52],[20140515,3816],[20140516,3801.03],[20140517,3801.02],[20140518,3801.02],[20140519,3801.39],[20140520,3800.04],[20140521,3810.33],[20140522,3829.81],[20140523,3848.61],[20140524,3848.58],[20140525,3848.58],[20140526,3859.57],[20140527,3873.98],[20140528,3882.78],[20140529,3884.59],[20140530,3892.76],[20140531,3892.77],[20140601,3892.77],[20140602,3898.99],[20140603,3895.72],[20140604,3896.6],[20140605,3913.45],[20140606,3924.47],[20140607,3924.43],[20140608,3924.43],[20140609,3928.12],[20140610,3956.17],[20140611,3955.36],[20140612,3950.21],[20140613,3942.59],[20140614,3942.59],[20140615,3942.59],[20140616,3939.56],[20140617,3938.24],[20140618,3949.09],[20140619,3954.85],[20140620,3966.39],[20140621,3966.4],[20140622,3966.4],[20140623,3965.39],[20140624,3951.43],[20140625,3938.07],[20140626,3937.85],[20140627,3937.87],[20140628,3937.86],[20140629,3937.86],[20140630,3935.2],[20140701,3946.13],[20140702,3964.2],[20140703,3982.09],[20140704,3996.18],[20140705,3996.18],[20140706,3996.18],[20140707,3986.96],[20140708,3960.55],[20140709,3944.59],[20140710,3927.19],[20140711,3926.14],[20140712,3926.14],[20140713,3926.14],[20140714,3937.06],[20140715,3942.57],[20140716,3964.99],[20140717,3959.35],[20140718,3955.28],[20140719,3955.25],[20140720,3955.21],[20140721,3954.79],[20140722,3975.06],[20140723,3992.68],[20140724,3998.35],[20140725,3994.42],[20140726,3994.45],[20140727,3994.45],[20140728,3987.44],[20140729,3985.85],[20140730,3983.35],[20140731,3949.79],[20140801,3910.06],[20140802,3910.1],[20140803,3910.1],[20140804,3899.14],[20140805,3897.39],[20140806,3886.51],[20140807,3873.05],[20140808,3857.16],[20140809,3859.25],[20140810,3859.25],[20140811,3881.02],[20140812,3895.75],[20140813,3904.2],[20140814,3917.98],[20140815,3920.04],[20140816,3920.05],[20140817,3920.05],[20140818,3938.95],[20140819,3967.43],[20140820,3986.01],[20140821,4001.54],[20140822,4002.66],[20140823,4002.69],[20140824,4002.69],[20140825,4022.7],[20140826,4040.99],[20140827,4051.75],[20140828,4044.73],[20140829,4046.05],[20140830,4046.03],[20140831,4046.02],[20140901,4055.26],[20140902,4064.48],[20140903,4071.14],[20140904,4096.86],[20140905,4114.32],[20140906,4114.31],[20140907,4114.31],[20140908,4111.6],[20140909,4105.56],[20140910,4094.15],[20140911,4092.95],[20140912,4084.57],[20140913,4084.6],[20140914,4084.6],[20140915,4074],[20140916,4068.66],[20140917,4075.27],[20140918,4099.25],[20140919,4114.8],[20140920,4114.81],[20140921,4114.81],[20140922,4100.75],[20140923,4066.96],[20140924,4072.49],[20140925,4078.15],[20140926,4069.78],[20140927,4069.76],[20140928,4069.76],[20140929,4068.81],[20140930,4079.3],[20141001,4058.73],[20141002,4018.74],[20141003,4025.97],[20141004,4025.94],[20141005,4025.94],[20141006,4046.37],[20141007,4011.89],[20141008,3988.16],[20141009,3956.23],[20141010,3918.45],[20141011,3918.3],[20141012,3918.3],[20141013,3880.84],[20141014,3861.3],[20141015,3829.96],[20141016,3785.88],[20141017,3811.75],[20141018,3811.54],[20141019,3811.54],[20141020,3845.63],[20141021,3890.55],[20141022,3929.15],[20141023,3953.01],[20141024,3970.44],[20141025,3970.41],[20141026,3970.41],[20141027,3965.72],[20141028,3977.06],[20141029,3993.92],[20141030,4024.99],[20141031,4084.75],[20141101,4084.67],[20141102,4084.67],[20141103,4101.43],[20141104,4089.67],[20141105,4101.45],[20141106,4111.36],[20141107,4131.11],[20141108,4131.11],[20141109,4131.11],[20141110,4131.04],[20141111,4147.23],[20141112,4138.16],[20141113,4139.53],[20141114,4139.82],[20141115,4139.82],[20141116,4139.82],[20141117,4129.5],[20141118,4142.88],[20141119,4140.71],[20141120,4137.58],[20141121,4186.38],[20141122,4186.33],[20141123,4186.33],[20141124,4210.89],[20141125,4212.96],[20141126,4208.55],[20141127,4210.25],[20141128,4205.68],[20141129,4205.72],[20141130,4205.71],[20141201,4187.63],[20141202,4196.73],[20141203,4228.36],[20141204,4227.93],[20141205,4230.87],[20141206,4230.87],[20141207,4230.87],[20141208,4236.27],[20141209,4191.59],[20141210,4150.83],[20141211,4129.02],[20141212,4089.98],[20141213,4090.08],[20141214,4090.08],[20141215,4043.2],[20141216,3998.69],[20141217,4028.87],[20141218,4127.69],[20141219,4180.49],[20141220,4180.44],[20141221,4180.44],[20141222,4206.99],[20141223,4227.43],[20141224,4228.9],[20141225,4228.9],[20141226,4229.41],[20141227,4229.41],[20141228,4229.41],[20141229,4246.33],[20141230,4240.8],[20141231,4238.69],[20150101,4238.69],[20150102,4242.11],[20150103,4242.19],[20150104,4242.19],[20150105,4223.53],[20150106,4187.59],[20150107,4202.49],[20150108,4269.73],[20150109,4278.29],[20150110,4278.33],[20150111,4278.33],[20150112,4265.91],[20150113,4278.32],[20150114,4261.3],[20150115,4292.06],[20150116,4331.88],[20150117,4331.82],[20150118,4331.82],[20150119,4350.1],[20150120,4370.15],[20150121,4384.98],[20150122,4424.49],[20150123,4536.97],[20150124,4536.99],[20150125,4536.99],[20150126,4556.05],[20150127,4530.59],[20150128,4497.7],[20150129,4491.58],[20150130,4478.7],[20150131,4478.7],[20150201,4478.7],[20150202,4476.68],[20150203,4500.58],[20150204,4502.94],[20150205,4525.55],[20150206,4528.5],[20150207,4528.53],[20150208,4528.53],[20150209,4540.13],[20150210,4550.16],[20150211,4554.01],[20150212,4575.78],[20150213,4593.4],[20150214,4593.35],[20150215,4593.35],[20150216,4599.46],[20150217,4602.67],[20150218,4623.6],[20150219,4630.14],[20150220,4655.81],[20150221,4655.78],[20150222,4655.78],[20150223,4671.8],[20150224,4681.82],[20150225,4686.15],[20150226,4705.79],[20150227,4730.73],[20150228,4730.73],[20150301,4730.73],[20150302,4741.05],[20150303,4744.15],[20150304,4742.82],[20150305,4771.95],[20150306,4790.52],[20150307,4790.62],[20150308,4790.62],[20150309,4798.59],[20150310,4792.07],[20150311,4825.3],[20150312,4855.98],[20150313,4869.15],[20150314,4869.2],[20150315,4869.2],[20150316,4902.38],[20150317,4891.53],[20150318,4907.68],[20150319,4910.3],[20150320,4912.78],[20150321,4912.67],[20150322,4912.67],[20150323,4886.5],[20150324,4867.97],[20150325,4831.17],[20150326,4788.78],[20150327,4811.66],[20150328,4811.65],[20150329,4811.65],[20150330,4845.44],[20150331,4864.17],[20150401,4859.76],[20150402,4851.58],[20150403,4851.07],[20150404,4851.07],[20150405,4851.07],[20150406,4852.9],[20150407,4878.02],[20150408,4906.77],[20150409,4955],[20150410,5025.28],[20150411,5025.24],[20150412,5025.24],[20150413,5046.33],[20150414,5039.05],[20150415,5049.8],[20150416,5029.38],[20150417,4964.64],[20150418,4964.72],[20150419,4964.72],[20150420,4969.46],[20150421,4997.7],[20150422,5000.3],[20150423,4997.1],[20150424,4991.43],[20150425,4991.39],[20150426,4991.39],[20150427,4997.09],[20150428,4966.22],[20150429,4909.5],[20150430,4819.12],[20150501,4819.55],[20150502,4819.5],[20150503,4819.5],[20150504,4829.43],[20150505,4823.4],[20150506,4764.82],[20150507,4734.82],[20150508,4801.57],[20150509,4801.45],[20150510,4801.45],[20150511,4844.73],[20150512,4810.94],[20150513,4803.95],[20150514,4794.61],[20150515,4806.3],[20150516,4806.28],[20150517,4806.28],[20150518,4806.66],[20150519,4875.4],[20150520,4906.34],[20150521,4915.82],[20150522,4917.38],[20150523,4917.41],[20150524,4917.41],[20150525,4922.88],[20150526,4943.6],[20150527,4960.39],[20150528,4957.73],[20150529,4920.58],[20150530,4920.63],[20150531,4920.36],[20150601,4912.82],[20150602,4877.04],[20150603,4845.31],[20150604,4799.93],[20150605,4778.24],[20150606,4778.31],[20150607,4778.31],[20150608,4762.59],[20150609,4720.51],[20150610,4739.55],[20150611,4778.93],[20150612,4773.81],[20150613,4773.85],[20150614,4773.85],[20150615,4738.28],[20150616,4732.46],[20150617,4729.3],[20150618,4713.06],[20150619,4737.41],[20150620,4737.44],[20150621,4737.44],[20150622,4763.12],[20150623,4801.69],[20150624,4827.03],[20150625,4817.2],[20150626,4809.24],[20150627,4809.26],[20150628,4809.26],[20150629,4757.69],[20150630,4713.6],[20150701,4747.04],[20150702,4761.37],[20150703,4752.18],[20150704,4752.18],[20150705,4752.18],[20150706,4731.21],[20150707,4731.95],[20150708,4673.51],[20150709,4676.94],[20150710,4700.57],[20150711,4700.45],[20150712,4700.45],[20150713,4777.68],[20150714,4822.59],[20150715,4842.64],[20150716,4899.99],[20150717,4918.4],[20150718,4918.41],[20150719,4918.41],[20150720,4930.2],[20150721,4916.52],[20150722,4883.93],[20150723,4850.25],[20150724,4826.07],[20150725,4826.15],[20150726,4826.15],[20150727,4744.33],[20150728,4745.76],[20150729,4780.14],[20150730,4816.98],[20150731,4824.2],[20150801,4824.17],[20150802,4824.17],[20150803,4829.6],[20150804,4829.41],[20150805,4865.42],[20150806,4855.41],[20150807,4821.72],[20150808,4821.75],[20150809,4821.75],[20150810,4829.39],[20150811,4792.02],[20150812,4712.41],[20150813,4712.89],[20150814,4707.87],[20150815,4707.85],[20150816,4707.85],[20150817,4728.5],[20150818,4740.42],[20150819,4711.49],[20150820,4614.34],[20150821,4487.07],[20150822,4487.28],[20150823,4487.28],[20150824,4270.35],[20150825,4241.7],[20150826,4279.74],[20150827,4390.57],[20150828,4441.37],[20150829,4441.33],[20150830,4441.33],[20150831,4445.94],[20150901,4362.3],[20150902,4346.75],[20150903,4392.22],[20150904,4376.54],[20150905,4376.66],[20150906,4376.66],[20150907,4356.91],[20150908,4393.5],[20150909,4435.26],[20150910,4409.88],[20150911,4380.7],[20150912,4380.69],[20150913,4380.69],[20150914,4362.08],[20150915,4370.62],[20150916,4424.95],[20150917,4430.57],[20150918,4375.52],[20150919,4375.62],[20150920,4375.62],[20150921,4390.31],[20150922,4369.12],[20150923,4347.69],[20150924,4292],[20150925,4322.25],[20150926,4322.21],[20150927,4322.21],[20150928,4275.73],[20150929,4222.59],[20150930,4267.34],[20151001,4304.65],[20151002,4320.91],[20151003,4320.82],[20151004,4320.98],[20151005,4380.75],[20151006,4416.9],[20151007,4437.24],[20151008,4450.89],[20151009,4457.97],[20151010,4457.92],[20151011,4457.92],[20151012,4453.28],[20151013,4429.19],[20151014,4397.98],[20151015,4421.83],[20151016,4464.12],[20151017,4464.09],[20151018,4464.09],[20151019,4479.9],[20151020,4472.1],[20151021,4467.2],[20151022,4506.09],[20151023,4612.11],[20151024,4612.04],[20151025,4612.47],[20151026,4635.2],[20151027,4621.88],[20151028,4631.85],[20151029,4666.48],[20151030,4650.03],[20151031,4649.93],[20151101,4649.93],[20151102,4655.5],[20151103,4685.43],[20151104,4714.01],[20151105,4722.48],[20151106,4725.03],[20151107,4725.06],[20151108,4725.06],[20151109,4724.84],[20151110,4722.99],[20151111,4728.12],[20151112,4693.08],[20151113,4640.43],[20151114,4640.51],[20151115,4640.51],[20151116,4644.44],[20151117,4694.65],[20151118,4724.31],[20151119,4745.3],[20151120,4758.58],[20151121,4758.56],[20151122,4758.56],[20151123,4771.1],[20151124,4754.02],[20151125,4776.64],[20151126,4790.7],[20151127,4796.06],[20151128,4796.04],[20151129,4796.04],[20151130,4794.08],[20151201,4806.56],[20151202,4801.58],[20151203,4734.51],[20151204,4658.4],[20151205,4658.47],[20151206,4658.47],[20151207,4677.61],[20151208,4630.24],[20151209,4586.98],[20151210,4567.76],[20151211,4517.43],[20151212,4517.54],[20151213,4517.54],[20151214,4471.61],[20151215,4494.09],[20151216,4552.17],[20151217,4590.06],[20151218,4558.54],[20151219,4558.63],[20151220,4558.63],[20151221,4534.38],[20151222,4522.69],[20151223,4575.7],[20151224,4575.25],[20151225,4575.25],[20151226,4575.25],[20151227,4575.25],[20151228,4579.81],[20151229,4607.13],[20151230,4616],[20151231,4609.73],[20160101,4609.73],[20160102,4609.73],[20160103,4609.73],[20160104,4536.04],[20160105,4546.93],[20160106,4516.23],[20160107,4415.45],[20160108,4362.43],[20160109,4362.5],[20160110,4362.5],[20160111,4326.43],[20160112,4340.67],[20160113,4336.4],[20160114,4289.78],[20160115,4227.84],[20160116,4227.97],[20160117,4227.97],[20160118,4199.35],[20160119,4214.37],[20160120,4145.71],[20160121,4144.85],[20160122,4238.46],[20160123,4238.29],[20160124,4238.29],[20160125,4248.2],[20160126,4249.54],[20160127,4253.19],[20160128,4238.81],[20160129,4282.89],[20160130,4282.76],[20160131,4282.76],[20160201,4321.24],[20160202,4277.24],[20160203,4234.92],[20160204,4182.9],[20160205,4151.23],[20160206,4151.34],[20160207,4151.34],[20160208,4089.91],[20160209,4017.37],[20160210,4015.39],[20160211,3952.14],[20160212,3973.26],[20160213,3973.19],[20160214,3973.19],[20160215,4036.06],[20160216,4094.06],[20160217,4151.24],[20160218,4193.06],[20160219,4183.96],[20160220,4183.98],[20160221,4183.98],[20160222,4231.92],[20160223,4232.08],[20160224,4199.64],[20160225,4221.01],[20160226,4259.78],[20160227,4259.77],[20160228,4259.77],[20160229,4282.28],[20160301,4332.85],[20160302,4381.12],[20160303,4392.78],[20160304,4395.34],[20160305,4395.3],[20160306,4395.3],[20160307,4398.8],[20160308,4362.15],[20160309,4368.13],[20160310,4376.78],[20160311,4373.22],[20160312,4373.1],[20160313,4373.1],[20160314,4398.97],[20160315,4388.58],[20160316,4396.17],[20160317,4374.58],[20160318,4388.95],[20160319,4388.94],[20160320,4388.94],[20160321,4394.5],[20160322,4406.27],[20160323,4405.28],[20160324,4385.34],[20160325,4385.68],[20160326,4385.68],[20160327,4385.68],[20160328,4385.96],[20160329,4388.58],[20160330,4398.85],[20160331,4381.41],[20160401,4351.15],[20160402,4351.18],[20160403,4351.18],[20160404,4359.02],[20160405,4318.72],[20160406,4326.22],[20160407,4318.77],[20160408,4326.49],[20160409,4326.45],[20160410,4326.45],[20160411,4331.45],[20160412,4348.21],[20160413,4422.68],[20160414,4464.91],[20160415,4460.33],[20160416,4460.34],[20160417,4460.34],[20160418,4456.12],[20160419,4482.9],[20160420,4491.63],[20160421,4497.39],[20160422,4503.1],[20160423,4503.12],[20160424,4503.12],[20160425,4491.71],[20160426,4485.73],[20160427,4485.11],[20160428,4466.94],[20160429,4426.65],[20160430,4426.57],[20160501,4426.57],[20160502,4402.16],[20160503,4354.73],[20160504,4330.49],[20160505,4333.97],[20160506,4335.11],[20160507,4335.1],[20160508,4335.1],[20160509,4349.09],[20160510,4380.67],[20160511,4375.12],[20160512,4369.58],[20160513,4363.14],[20160514,4363.2],[20160515,4363.2],[20160516,4368],[20160517,4377.7],[20160518,4382.36],[20160519,4381.63],[20160520,4396.47],[20160521,4396.42],[20160522,4396.42],[20160523,4402.98],[20160524,4443.15],[20160525,4492.75],[20160526,4497.04],[20160527,4517.44],[20160528,4517.43],[20160529,4517.43],[20160530,4526.6],[20160531,4529.81],[20160601,4513.96],[20160602,4512.1],[20160603,4510.18],[20160604,4510.16],[20160605,4510.16],[20160606,4484.14],[20160607,4503.21],[20160608,4508.78],[20160609,4501.13],[20160610,4463.26],[20160611,4463.36],[20160612,4463.36],[20160613,4413.93],[20160614,4378.72],[20160615,4377.47],[20160616,4372.48],[20160617,4373.71],[20160618,4373.68],[20160619,4373.68],[20160620,4412.06],[20160621,4441.42],[20160622,4456.59],[20160623,4466.81],[20160624,4402.94],[20160625,4403.28],[20160626,4403.28],[20160627,4323.26],[20160628,4325.39],[20160629,4387.68],[20160630,4437.24],[20160701,4467.5],[20160702,4467.51],[20160703,4467.51],[20160704,4473.79],[20160705,4440.81],[20160706,4428.77],[20160707,4440.1],[20160708,4474.43],[20160709,4474.35],[20160710,4474.35],[20160711,4525.74],[20160712,4557.65],[20160713,4572.72],[20160714,4578.24],[20160715,4584.13],[20160716,4584.14],[20160717,4584.14],[20160718,4603.27],[20160719,4603.29],[20160720,4627.11],[20160721,4633.12],[20160722,4635.61],[20160723,4635.61],[20160724,4635.61],[20160725,4645.07],[20160726,4646.39],[20160727,4651.91],[20160728,4627.51],[20160729,4624.14],[20160730,4624.08],[20160731,4624.08],[20160801,4616.22],[20160802,4584.2],[20160803,4567.37],[20160804,4591],[20160805,4619.98],[20160806,4619.95],[20160807,4619.95],[20160808,4649.38],[20160809,4664.74],[20160810,4648.72],[20160811,4662.94],[20160812,4671.37],[20160813,4671.37],[20160814,4671.36],[20160815,4670.96],[20160816,4637.47],[20160817,4619.18],[20160818,4614.56],[20160819,4606.01],[20160820,4606.03],[20160821,4606.03],[20160822,4606.51],[20160823,4614.72],[20160824,4628.23],[20160825,4610.49],[20160826,4605.11],[20160827,4605.11],[20160828,4605.06],[20160829,4627.6],[20160830,4643.59],[20160831,4643.64],[20160901,4637.91],[20160902,4652.4],[20160903,4652.36],[20160904,4652.36],[20160905,4674.68],[20160906,4687.6],[20160907,4680.85],[20160908,4665.43],[20160909,4617.35],[20160910,4617.5],[20160911,4617.5],[20160912,4590.99],[20160913,4565.02],[20160914,4548.17],[20160915,4554.14],[20160916,4563.92],[20160917,4563.96],[20160918,4563.96],[20160919,4588.33],[20160920,4592.52],[20160921,4628.44],[20160922,4652.38],[20160923,4652.11],[20160924,4652.15],[20160925,4652.15],[20160926,4606.02],[20160927,4608.8],[20160928,4629.27],[20160929,4628.71],[20160930,4631.06],[20161001,4631.04],[20161002,4631.04],[20161003,4625.21],[20161004,4643.99],[20161005,4633.39],[20161006,4635.48],[20161007,4628.2],[20161008,4628.23],[20161009,4628.23],[20161010,4630.6],[20161011,4632.94],[20161012,4628.8],[20161013,4605.23],[20161014,4622.28],[20161015,4622.27],[20161016,4622.27],[20161017,4617.29],[20161018,4639.5],[20161019,4661.36],[20161020,4669.1],[20161021,4686.16],[20161022,4686.17],[20161023,4686.17],[20161024,4698.03],[20161025,4698.34],[20161026,4671.63],[20161027,4659.08],[20161028,4648.24],[20161029,4648.26],[20161030,4648.26],[20161031,4635.02],[20161101,4619.13],[20161102,4548.32],[20161103,4531.41],[20161104,4502.99],[20161105,4503.01],[20161106,4503.01],[20161107,4549.65],[20161108,4582.38],[20161109,4600.66],[20161110,4659.59],[20161111,4650.34],[20161112,4650.35],[20161113,4650.35],[20161114,4673.16],[20161115,4688.38],[20161116,4711.31],[20161117,4725.54],[20161118,4746.25],[20161119,4746.29],[20161120,4746.32],[20161121,4758.9],[20161122,4777.8],[20161123,4785.24],[20161124,4793.31],[20161125,4799.87],[20161126,4799.85],[20161127,4799.85],[20161128,4791.38],[20161129,4788.97],[20161130,4780.83],[20161201,4769.85],[20161202,4748.08],[20161203,4748.08],[20161204,4748.11],[20161205,4748.5],[20161206,4757.27],[20161207,4792.71],[20161208,4824.93],[20161209,4901.77],[20161210,4901.6],[20161211,4901.6],[20161212,4901.93],[20161213,4913.37],[20161214,4898.64],[20161215,4942.06],[20161216,4954.2],[20161217,4954.2],[20161218,4954.2],[20161219,4957.03],[20161220,4981.6],[20161221,4971.76],[20161222,4953.44],[20161223,4949.16],[20161224,4949.16],[20161225,4949.16],[20161226,4949.22],[20161227,4953.38],[20161228,4960.35],[20161229,4944.23],[20161230,4916.57],[20161231,4916.39],[20170101,4916.39],[20170102,4920.09],[20170103,4977.59],[20170104,4995.44],[20170105,4988.94],[20170106,4973.92],[20170107,4973.92],[20170108,4973.92],[20170109,4979.14],[20170110,4969.49],[20170111,4996.32],[20170112,4959.24],[20170113,4964.37],[20170114,4964.35],[20170115,4964.35],[20170116,4972.11],[20170117,4946.18],[20170118,4943.14],[20170119,4943.8],[20170120,4949.62],[20170121,4949.6],[20170122,4949.6],[20170123,4926.84],[20170124,4929.01],[20170125,4967.43],[20170126,4995.08],[20170127,4996.13],[20170128,4996.13],[20170129,4996.13],[20170130,4982.17],[20170131,4941.24],[20170201,4936.33],[20170202,4933.35],[20170203,4961.39],[20170204,4961.35],[20170205,4961.35],[20170206,4970.3],[20170207,4980.02],[20170208,4990.99],[20170209,5002.72],[20170210,5039.49],[20170211,5039.46],[20170212,5039.46],[20170213,5066.71],[20170214,5083.34],[20170215,5113.61],[20170216,5098.89],[20170217,5097.02],[20170218,5097.02],[20170219,5097.02],[20170220,5105.32],[20170221,5147.8],[20170222,5166.92],[20170223,5154.88],[20170224,5133.08],[20170225,5133.1],[20170226,5133.1],[20170227,5128.75],[20170228,5119.99],[20170301,5165.63],[20170302,5184.68],[20170303,5166.29],[20170304,5166.29],[20170305,5166.29],[20170306,5145.85],[20170307,5137.32],[20170308,5135.46],[20170309,5130.32],[20170310,5126.82],[20170311,5126.78],[20170312,5126.78],[20170313,5123.64],[20170314,5125.32],[20170315,5143.91],[20170316,5146.4],[20170317,5145.03],[20170318,5145.03],[20170319,5145.04],[20170320,5139.57],[20170321,5103.16],[20170322,5071.9],[20170323,5083.3],[20170324,5084.5],[20170325,5084.5],[20170326,5084.5],[20170327,5054.74],[20170328,5075.71],[20170329,5120.1],[20170330,5140.92],[20170331,5153.87],[20170401,5153.89],[20170402,5153.89],[20170403,5160.48],[20170404,5158.46],[20170405,5153.11],[20170406,5151.22],[20170407,5162.49],[20170408,5162.49],[20170409,5162.49],[20170410,5180.47],[20170411,5174.93],[20170412,5171.58],[20170413,5151.29],[20170414,5150.92],[20170415,5150.92],[20170416,5150.92],[20170417,5152.04],[20170418,5129.59],[20170419,5111.14],[20170420,5113.45],[20170421,5132.98],[20170422,5133],[20170423,5133],[20170424,5141.12],[20170425,5155.43],[20170426,5167.14],[20170427,5176.01],[20170428,5164.74],[20170429,5164.74],[20170430,5164.61],[20170501,5165.04],[20170502,5176.9],[20170503,5178.06],[20170504,5178.16],[20170505,5183.43],[20170506,5183.43],[20170507,5183.43],[20170508,5202.85],[20170509,5221.5],[20170510,5233.08],[20170511,5233.73],[20170512,5225.7],[20170513,5225.7],[20170514,5225.7],[20170515,5216.43],[20170516,5200.57],[20170517,5148.43],[20170518,5107.11],[20170519,5111.38],[20170520,5111.38],[20170521,5111.38],[20170522,5117.86],[20170523,5128.7],[20170524,5143.89],[20170525,5145.46],[20170526,5157.51],[20170527,5157.51],[20170528,5157.51],[20170529,5161.61],[20170530,5163.81],[20170531,5150.27],[20170601,5166.3],[20170602,5191.29],[20170603,5191.29],[20170604,5191.29],[20170605,5189.01],[20170606,5176.14],[20170607,5178.56],[20170608,5176.77],[20170609,5191],[20170610,5191],[20170611,5191],[20170612,5169.71],[20170613,5180.59],[20170614,5186.86],[20170615,5176.79],[20170616,5178.72],[20170617,5178.72],[20170618,5178.72],[20170619,5202.69],[20170620,5210.18],[20170621,5197.64],[20170622,5192.14],[20170623,5192.18],[20170624,5192.18],[20170625,5192.18],[20170626,5199.74],[20170627,5161.14],[20170628,5131.66],[20170629,5101.89],[20170630,5083.12],[20170701,5083.12],[20170702,5083.12],[20170703,5100.31],[20170704,5105.92],[20170705,5113.77],[20170706,5083.21],[20170707,5068.94],[20170708,5068.94],[20170709,5068.94],[20170710,5085.67],[20170711,5083.95],[20170712,5102.81],[20170713,5136.36],[20170714,5152.53],[20170715,5152.53],[20170716,5152.53],[20170717,5152.46],[20170718,5122.14],[20170719,5137.24],[20170720,5149.94],[20170721,5107.48],[20170722,5107.48],[20170723,5107.48],[20170724,5091.88],[20170725,5090.34],[20170726,5106.01],[20170727,5098.28],[20170728,5070.13],[20170729,5070.13],[20170730,5070.13],[20170731,5060.58],[20170801,5053.1],[20170802,5046.97],[20170803,5033.26],[20170804,5042.8],[20170805,5042.8],[20170806,5042.8],[20170807,5062.5],[20170808,5065.41],[20170809,5067.16],[20170810,5032.28],[20170811,4993.23],[20170812,4993.23],[20170813,4993.23],[20170814,5005.84],[20170815,5016.56],[20170816,5052],[20170817,5037.4],[20170818,5001.57],[20170819,5001.57],[20170820,5001.57],[20170821,4986.42],[20170822,5005.7],[20170823,5006.61],[20170824,5002.91],[20170825,5001.95],[20170826,5001.95],[20170827,5001.95],[20170828,4977.1],[20170829,4929.53],[20170830,4961.38],[20170831,5008.28],[20170901,5021.63],[20170902,5021.63],[20170903,5021.63],[20170904,5021.12],[20170905,5007.92],[20170906,4996.17],[20170907,4997.31],[20170908,4984.72],[20170909,4984.72],[20170910,4984.68],[20170911,5023.74],[20170912,5062.71],[20170913,5064.64],[20170914,5082.26],[20170915,5067.57],[20170916,5067.57],[20170917,5067.57],[20170918,5075.91],[20170919,5076.83],[20170920,5074.57],[20170921,5088.04],[20170922,5080.31],[20170923,5080.31],[20170924,5080.31],[20170925,5097.17],[20170926,5114.95],[20170927,5135.99],[20170928,5138.87],[20170929,5146.41],[20170930,5146.44],[20171001,5146.44],[20171002,5180.21],[20171003,5191.58],[20171004,5197.55],[20171005,5214.45],[20171006,5223.12],[20171007,5223.12],[20171008,5223.12],[20171009,5213.36],[20171010,5206.66],[20171011,5202.4],[20171012,5199.6],[20171013,5217.53],[20171014,5217.53],[20171015,5217.53],[20171016,5229.74],[20171017,5238.63],[20171018,5244.28],[20171019,5217.79],[20171020,5226.43],[20171021,5226.43],[20171022,5226.43],[20171023,5245.6],[20171024,5239.45],[20171025,5220.64],[20171026,5232.42],[20171027,5289.82],[20171028,5289.82],[20171029,5289.82],[20171030,5301.69],[20171031,5300.84],[20171101,5312.36],[20171102,5314.28],[20171103,5318.05],[20171104,5318.05],[20171105,5318.05],[20171106,5342.27],[20171107,5352.15],[20171108,5345.57],[20171109,5320.81],[20171110,5294.92],[20171111,5294.92],[20171112,5294.89],[20171113,5276.87],[20171114,5242.42],[20171115,5190.58],[20171116,5222.47],[20171117,5231.59],[20171118,5231.59],[20171119,5231.56],[20171120,5242.99],[20171121,5283.22],[20171122,5288.27],[20171123,5274.19],[20171124,5258.17],[20171125,5258.17],[20171126,5258.17],[20171127,5234.97],[20171128,5260.09],[20171129,5287.71],[20171130,5284.49],[20171201,5267.94],[20171202,5267.94],[20171203,5267.94],[20171204,5276.31],[20171205,5272.27],[20171206,5265.22],[20171207,5277.99],[20171208,5309.44],[20171209,5309.44],[20171210,5309.49],[20171211,5316.79],[20171212,5333.11],[20171213,5343.75],[20171214,5313.31],[20171215,5318.43],[20171216,5318.43],[20171217,5318.43],[20171218,5353.71],[20171219,5354.65],[20171220,5337.06],[20171221,5335.3],[20171222,5344.16],[20171223,5344.16],[20171224,5344.16],[20171225,5344.11],[20171226,5343.97],[20171227,5339.05],[20171228,5334.03],[20171229,5315.61],[20171230,5315.61],[20171231,5315.36],[20180101,5315.43],[20180102,5306.56],[20180103,5337.26],[20180104,5363.9],[20180105,5400.15],[20180106,5400.51],[20180107,5400.51],[20180108,5438.01],[20180109,5465.58],[20180110,5451.43],[20180111,5446.89],[20180112,5435.99],[20180113,5435.99],[20180114,5435.99],[20180115,5422.55],[20180116,5419.5],[20180117,5428.94],[20180118,5431.77],[20180119,5448.05],[20180120,5448.05],[20180121,5448.05],[20180122,5474.33],[20180123,5491.4],[20180124,5472.82],[20180125,5441.21],[20180126,5451.4],[20180127,5451.4],[20180128,5451.4],[20180129,5466.54],[20180130,5419.01],[20180131,5387.82],[20180201,5378.97],[20180202,5318.23],[20180203,5318.23],[20180204,5318.23],[20180205,5214.92],[20180206,5156.28],[20180207,5170.68],[20180208,5133.33],[20180209,5078.75],[20180210,5078.75],[20180211,5078.75],[20180212,5111.79],[20180213,5111.02],[20180214,5137.6],[20180215,5164.64],[20180216,5196.5],[20180217,5196.5],[20180218,5196.5],[20180219,5213.54],[20180220,5222.77],[20180221,5225.79],[20180222,5225.2],[20180223,5249.97],[20180224,5249.97],[20180225,5249.97],[20180226,5288.08],[20180227,5286.66],[20180228,5270.08],[20180301,5223.82],[20180302,5154.62],[20180303,5154.62],[20180304,5154.55],[20180305,5157.25],[20180306,5171.4],[20180307,5168.45],[20180308,5195.42],[20180309,5258.31],[20180310,5258.31],[20180311,5258.31],[20180312,5288.78],[20180313,5264.55],[20180314,5242.24],[20180315,5243.94],[20180316,5258.03],[20180317,5258.03],[20180318,5258.03],[20180319,5226.47],[20180320,5217.36],[20180321,5221.21],[20180322,5161.88],[20180323,5077.46],[20180324,5077.46],[20180325,5077.39],[20180326,5064.39],[20180327,5076.27],[20180328,5059.86],[20180329,5094.49],[20180330,5094.8],[20180331,5094.79],[20180401,5094.79],[20180402,5090.61],[20180403,5076.47],[20180404,5081.93],[20180405,5135.87],[20180406,5125.48],[20180407,5125.48],[20180408,5125.48],[20180409,5111.58],[20180410,5139.01],[20180411,5136.14],[20180412,5158.03],[20180413,5169.23],[20180414,5169.23],[20180415,5169.23],[20180416,5165.53],[20180417,5191.76],[20180418,5212.34],[20180419,5212.31],[20180420,5206.98],[20180421,5206.98],[20180422,5206.98],[20180423,5213.62],[20180424,5209.84],[20180425,5186.69],[20180426,5214.44],[20180427,5254.42],[20180428,5254.42],[20180429,5254.42],[20180430,5256.82],[20180501,5253.85],[20180502,5268.03],[20180503,5258.37],[20180504,5279.18],[20180505,5279.18],[20180506,5279.18],[20180507,5311.25],[20180508,5337.34],[20180509,5359.82],[20180510,5368.59],[20180511,5393.73],[20180512,5393.73],[20180513,5393.73],[20180514,5390.37],[20180515,5397.46],[20180516,5426.57],[20180517,5437.92],[20180518,5441.8],[20180519,5441.8],[20180520,5441.8],[20180521,5448.25],[20180522,5459.25],[20180523,5462.16],[20180524,5451.63],[20180525,5455.43],[20180526,5455.43],[20180527,5455.43],[20180528,5458.21],[20180529,5443.42],[20180530,5430.85],[20180531,5416.6],[20180601,5434.44],[20180602,5434.44],[20180603,5434.44],[20180604,5454.43],[20180605,5478]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 1.103,69€ |
| 2015 | 1.372,19€ |
| 2016 | 1.411,80€ |
| 2017 | 2.022,08€ |
| 2018 | 2.236,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,63% |
| 3 M | 7,26% |
| 6 M | 7,67% |
| lfd. Jahr | 8,57% |
| 1 Jahr | 10,15% |
| 3 Jahre | 31,73% |
| 5 Jahre | 116,00% |
| 10 Jahre | 143,90% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 232,84% |
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
| American Express | 3,60% |
| Microsoft | 3,50% |
| Continental | 3,40% |
| Netflix Inc | 3,40% |
| Apple | 3,30% |
Wertverlauf der letzten fünf Jahre
| 06.2013 - 06.2014 | 10.3685 | 17.600800 |
| 06.2014 - 06.2015 | 24.3283 | 19.804600 |
| 06.2015 - 06.2016 | 2.8866 | -6.848500 |
| 06.2016 - 06.2017 | 43.2269 | 18.093000 |
| 06.2017 - 06.2018 | 10.5997 | 5.213300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,74% | 11,97% | 11,36% | 14,00% |
| Sharpe Ratio | 1,15 | 0,67 | 1,36 | 0,57 |
| Tracking Error | 4,70% | 4,51% | 5,22% | 5,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,82 | 0,98 | 1,00 | 1,03 |
| Treynor Ratio | 10,87 | 8,21 | 15,49 | 7,70 |
Die 10 größten Wertpapierbestände (24. 06. 2018)
| American Express | 3,60% |
| Microsoft | 3,50% |
| Continental | 3,40% |
| Netflix Inc | 3,40% |
| Apple | 3,30% |
| Auto Trader Group Plc | 3,30% |
| Alphabet | 3,20% |
| Cognizant Technology Solutions Corp | 3,20% |
| Icon PLC | 3,20% |
| Tiger Brands Ltd. | 3,10% |
Länderverteilung (24. 06. 2018)
| Großbritannien | 9,40% |
| USA | 60,20% |
| Südafrika | 6,20% |
| Deutschland | 5,80% |
| Kasse | 5,30% |
| Taiwan | 3,60% |
| Irland | 3,20% |
| Indien | 3,00% |
| Frankreich | 1,70% |
| Österreich | 1,60% |
Branchenverteilung (24. 06. 2018)
| Industrie / Investitionsgüter | 9,20% |
| Gesundheit / Healthcare | 9,00% |
| Finanzen | 8,50% |
| Kasse | 5,30% |
| Informationstechnologie | 32,80% |
| Konsumgüter zyklisch | 20,10% |
| Immobilien | 2,90% |
| Konsumgüter nicht-zyklisch | 10,90% |
| Grundstoffe | 1,30% |
Assetverteilung (24. 06. 2018)
| Aktien | 94,70% |
| Geldmarkt/Kasse | 5,30% |
Währungsverteilung (24. 06. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 869KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 87KB
Jahresbericht (2017)
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, 10550KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6391KB
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) | 1,71% |
| 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: | 307,84 Mio. EUR |