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 (27. 05. 2020)
9,04 £
-2,97 £ / -32,91%
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":[[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],[20200212,11.85],[20200213,11.88],[20200214,11.99],[20200217,11.99],[20200218,11.97],[20200219,12.09],[20200220,11.96],[20200221,11.83],[20200224,11.39],[20200225,11.08],[20200226,11.07],[20200227,10.63],[20200228,10.54],[20200302,10.71],[20200303,10.51],[20200304,10.85],[20200305,10.55],[20200306,10.22],[20200309,9.55],[20200310,9.96],[20200311,9.61],[20200312,8.91],[20200313,9.61],[20200316,8.57],[20200317,9.04],[20200318,8.62],[20200319,8.72],[20200320,8.71],[20200323,8.4],[20200324,8.91],[20200325,9.14],[20200326,9.35],[20200327,9.07],[20200330,9.3],[20200331,9.3],[20200401,8.94],[20200402,9.12],[20200403,9.09],[20200406,9.65],[20200407,9.63],[20200408,9.76],[20200409,9.88],[20200414,10],[20200415,9.89],[20200416,10.05],[20200417,10.25],[20200420,10.2],[20200421,9.95],[20200422,10.13],[20200423,10.16],[20200424,10.18],[20200427,10.28],[20200428,10.25],[20200429,10.51],[20200430,10.41],[20200504,10.21],[20200505,10.36],[20200506,10.41],[20200507,10.61],[20200508,10.57]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20150511,4918.26],[20150512,4883.27],[20150513,4876.43],[20150514,4866.84],[20150515,4879.02],[20150516,4879],[20150517,4879],[20150518,4879.82],[20150519,4950.58],[20150520,4982.27],[20150521,4991.55],[20150522,4993.99],[20150523,4994.03],[20150524,4994.03],[20150525,5000.04],[20150526,5020.66],[20150527,5036.94],[20150528,5033.99],[20150529,4996.6],[20150530,4996.65],[20150531,4996.38],[20150601,4987.96],[20150602,4950.9],[20150603,4918.85],[20150604,4871.85],[20150605,4850.86],[20150606,4850.92],[20150607,4850.92],[20150608,4834.7],[20150609,4791.3],[20150610,4811.07],[20150611,4851.99],[20150612,4846.98],[20150613,4847.02],[20150614,4847.02],[20150615,4810.46],[20150616,4804.6],[20150617,4801.9],[20150618,4785.1],[20150619,4810.28],[20150620,4810.31],[20150621,4810.31],[20150622,4837.28],[20150623,4877.59],[20150624,4902.03],[20150625,4891.79],[20150626,4883.38],[20150627,4883.4],[20150628,4883.4],[20150629,4831.04],[20150630,4786.6],[20150701,4821.89],[20150702,4835.48],[20150703,4825.82],[20150704,4825.82],[20150705,4825.82],[20150706,4804.24],[20150707,4804.43],[20150708,4746.18],[20150709,4750.64],[20150710,4774.66],[20150711,4774.53],[20150712,4774.53],[20150713,4853.04],[20150714,4898.02],[20150715,4919.43],[20150716,4977.54],[20150717,4996.9],[20150718,4996.91],[20150719,4996.91],[20150720,5009.65],[20150721,4995.52],[20150722,4961.84],[20150723,4928],[20150724,4903.39],[20150725,4903.47],[20150726,4903.47],[20150727,4819.09],[20150728,4821.13],[20150729,4856.38],[20150730,4893.56],[20150731,4901.1],[20150801,4901.07],[20150802,4901.07],[20150803,4906.94],[20150804,4907.43],[20150805,4944.7],[20150806,4933.83],[20150807,4900.58],[20150808,4900.6],[20150809,4900.6],[20150810,4907.2],[20150811,4869.38],[20150812,4786.93],[20150813,4788.85],[20150814,4783.89],[20150815,4783.88],[20150816,4783.88],[20150817,4804.24],[20150818,4816.98],[20150819,4786.68],[20150820,4688.28],[20150821,4558.48],[20150822,4558.69],[20150823,4558.69],[20150824,4336.07],[20150825,4310.87],[20150826,4346.15],[20150827,4460.41],[20150828,4512.11],[20150829,4512.08],[20150830,4512.08],[20150831,4515.89],[20150901,4430.97],[20150902,4414.93],[20150903,4462.76],[20150904,4445.25],[20150905,4445.38],[20150906,4445.38],[20150907,4425.24],[20150908,4462.21],[20150909,4506.75],[20150910,4478.93],[20150911,4449.06],[20150912,4449.05],[20150913,4449.05],[20150914,4431.82],[20150915,4440.06],[20150916,4495.34],[20150917,4501.54],[20150918,4446.25],[20150919,4446.35],[20150920,4446.35],[20150921,4461.58],[20150922,4440.41],[20150923,4418.24],[20150924,4360.21],[20150925,4392.82],[20150926,4392.79],[20150927,4392.79],[20150928,4345.79],[20150929,4290.84],[20150930,4337.44],[20151001,4375.85],[20151002,4391.75],[20151003,4391.66],[20151004,4391.83],[20151005,4454.29],[20151006,4490.77],[20151007,4511.71],[20151008,4524.66],[20151009,4532.95],[20151010,4532.9],[20151011,4532.9],[20151012,4528.03],[20151013,4503.88],[20151014,4471.99],[20151015,4496.22],[20151016,4540.04],[20151017,4540.01],[20151018,4540.01],[20151019,4556.67],[20151020,4548.84],[20151021,4544.05],[20151022,4583.99],[20151023,4692.5],[20151024,4692.43],[20151025,4692.87],[20151026,4715.47],[20151027,4702.75],[20151028,4712.95],[20151029,4747.36],[20151030,4731],[20151031,4730.9],[20151101,4730.9],[20151102,4735.74],[20151103,4765.93],[20151104,4795.83],[20151105,4804.63],[20151106,4807.95],[20151107,4807.98],[20151108,4807.98],[20151109,4806.76],[20151110,4804.07],[20151111,4809.81],[20151112,4775],[20151113,4721.05],[20151114,4721.13],[20151115,4721.13],[20151116,4724.72],[20151117,4777.14],[20151118,4806.11],[20151119,4827.63],[20151120,4841.75],[20151121,4841.73],[20151122,4841.73],[20151123,4854.52],[20151124,4836.05],[20151125,4859.75],[20151126,4874.26],[20151127,4879.55],[20151128,4879.53],[20151129,4879.53],[20151130,4877.69],[20151201,4889.58],[20151202,4886.28],[20151203,4816.89],[20151204,4739.01],[20151205,4739.08],[20151206,4739.08],[20151207,4759.16],[20151208,4710.72],[20151209,4666.81],[20151210,4646.76],[20151211,4595.63],[20151212,4595.75],[20151213,4595.75],[20151214,4548.79],[20151215,4572.85],[20151216,4631.17],[20151217,4670.8],[20151218,4638.43],[20151219,4638.53],[20151220,4638.53],[20151221,4613.17],[20151222,4600.99],[20151223,4654.87],[20151224,4654.96],[20151225,4654.96],[20151226,4654.96],[20151227,4654.96],[20151228,4659.13],[20151229,4687.54],[20151230,4696.52],[20151231,4689.88],[20160101,4689.88],[20160102,4689.88],[20160103,4689.88],[20160104,4614.76],[20160105,4625.31],[20160106,4593.76],[20160107,4492.6],[20160108,4438.11],[20160109,4438.18],[20160110,4438.18],[20160111,4400.72],[20160112,4415.3],[20160113,4411.72],[20160114,4361.95],[20160115,4300.15],[20160116,4300.28],[20160117,4300.28],[20160118,4269.98],[20160119,4286.15],[20160120,4216.95],[20160121,4216.64],[20160122,4311.65],[20160123,4311.48],[20160124,4311.48],[20160125,4322.79],[20160126,4322.79],[20160127,4327.27],[20160128,4311.98],[20160129,4357.3],[20160130,4357.17],[20160131,4357.17],[20160201,4396.35],[20160202,4352.45],[20160203,4308.12],[20160204,4255.48],[20160205,4223.13],[20160206,4223.24],[20160207,4223.24],[20160208,4158.86],[20160209,4085.69],[20160210,4084.66],[20160211,4021.38],[20160212,4041.3],[20160213,4041.23],[20160214,4041.23],[20160215,4107.82],[20160216,4164.32],[20160217,4222.87],[20160218,4265.77],[20160219,4256.66],[20160220,4256.68],[20160221,4256.68],[20160222,4305.78],[20160223,4306.76],[20160224,4272.51],[20160225,4294.8],[20160226,4334.85],[20160227,4334.85],[20160228,4334.85],[20160229,4357.02],[20160301,4407.87],[20160302,4457.37],[20160303,4468.71],[20160304,4471.16],[20160305,4471.11],[20160306,4471.11],[20160307,4474.04],[20160308,4437.58],[20160309,4443.52],[20160310,4450.62],[20160311,4447.91],[20160312,4447.78],[20160313,4447.78],[20160314,4475.4],[20160315,4465.11],[20160316,4471.37],[20160317,4449.76],[20160318,4464.32],[20160319,4464.31],[20160320,4464.31],[20160321,4470.37],[20160322,4482.07],[20160323,4481.97],[20160324,4461.73],[20160325,4462.12],[20160326,4462.12],[20160327,4462.12],[20160328,4462.32],[20160329,4464.43],[20160330,4475.83],[20160331,4457.93],[20160401,4427.05],[20160402,4427.09],[20160403,4427.09],[20160404,4435.85],[20160405,4395.17],[20160406,4401.85],[20160407,4395.51],[20160408,4403.06],[20160409,4403.01],[20160410,4403.01],[20160411,4407.95],[20160412,4424.32],[20160413,4500.49],[20160414,4543.88],[20160415,4539.44],[20160416,4539.45],[20160417,4539.45],[20160418,4534.64],[20160419,4562.54],[20160420,4571.93],[20160421,4577.82],[20160422,4582.63],[20160423,4582.64],[20160424,4582.64],[20160425,4571.42],[20160426,4564.68],[20160427,4563.64],[20160428,4545.58],[20160429,4504.78],[20160430,4504.7],[20160501,4504.7],[20160502,4479.99],[20160503,4432.87],[20160504,4408.11],[20160505,4411.89],[20160506,4412.5],[20160507,4412.49],[20160508,4412.49],[20160509,4428.03],[20160510,4459.83],[20160511,4454.73],[20160512,4448.85],[20160513,4442.63],[20160514,4442.69],[20160515,4442.69],[20160516,4447.41],[20160517,4457.41],[20160518,4462.12],[20160519,4460.86],[20160520,4475.91],[20160521,4475.86],[20160522,4475.86],[20160523,4482.84],[20160524,4522.98],[20160525,4573.53],[20160526,4577.77],[20160527,4599.55],[20160528,4599.53],[20160529,4599.53],[20160530,4608.9],[20160531,4612.28],[20160601,4596.06],[20160602,4593.67],[20160603,4591.14],[20160604,4591.12],[20160605,4591.12],[20160606,4565.69],[20160607,4584.24],[20160608,4590.06],[20160609,4582.56],[20160610,4544.8],[20160611,4544.9],[20160612,4544.9],[20160613,4494.38],[20160614,4457.84],[20160615,4456.91],[20160616,4450.94],[20160617,4452.56],[20160618,4452.53],[20160619,4452.53],[20160620,4491.38],[20160621,4521],[20160622,4536.67],[20160623,4546.86],[20160624,4482.48],[20160625,4482.83],[20160626,4482.83],[20160627,4403.17],[20160628,4405.03],[20160629,4467.75],[20160630,4518.35],[20160701,4549.94],[20160702,4549.99],[20160703,4549.99],[20160704,4556.56],[20160705,4524.11],[20160706,4511.21],[20160707,4522.96],[20160708,4557.01],[20160709,4556.94],[20160710,4556.94],[20160711,4609.26],[20160712,4641.23],[20160713,4656.52],[20160714,4662.76],[20160715,4668.35],[20160716,4668.36],[20160717,4668.36],[20160718,4687.31],[20160719,4687.63],[20160720,4711.52],[20160721,4717.54],[20160722,4720.09],[20160723,4720.09],[20160724,4720.09],[20160725,4729.48],[20160726,4731.06],[20160727,4736.01],[20160728,4711.88],[20160729,4707.96],[20160730,4707.9],[20160731,4707.9],[20160801,4700.63],[20160802,4668.79],[20160803,4650.79],[20160804,4673.67],[20160805,4703.7],[20160806,4703.66],[20160807,4703.66],[20160808,4732.95],[20160809,4748.32],[20160810,4733.12],[20160811,4747.12],[20160812,4755.68],[20160813,4755.68],[20160814,4755.68],[20160815,4755.63],[20160816,4722.15],[20160817,4702.98],[20160818,4697.81],[20160819,4689.23],[20160820,4689.25],[20160821,4689.25],[20160822,4689.76],[20160823,4698.47],[20160824,4712.01],[20160825,4693.96],[20160826,4688.43],[20160827,4688.43],[20160828,4688.43],[20160829,4710.37],[20160830,4727.02],[20160831,4726.52],[20160901,4720.53],[20160902,4735.41],[20160903,4735.36],[20160904,4735.36],[20160905,4758.85],[20160906,4771.49],[20160907,4764.9],[20160908,4749.83],[20160909,4702.27],[20160910,4702.43],[20160911,4702.43],[20160912,4673.9],[20160913,4648.78],[20160914,4630.74],[20160915,4636.41],[20160916,4647.64],[20160917,4647.68],[20160918,4647.68],[20160919,4671.88],[20160920,4676.84],[20160921,4712.48],[20160922,4737.8],[20160923,4737.53],[20160924,4737.58],[20160925,4737.58],[20160926,4691.39],[20160927,4694],[20160928,4714.18],[20160929,4713.84],[20160930,4714.79],[20161001,4714.76],[20161002,4714.76],[20161003,4710.15],[20161004,4728.86],[20161005,4717.83],[20161006,4719.93],[20161007,4712.08],[20161008,4712.1],[20161009,4712.1],[20161010,4714.62],[20161011,4717.46],[20161012,4712.87],[20161013,4689.05],[20161014,4706.19],[20161015,4706.17],[20161016,4706.17],[20161017,4701.04],[20161018,4723.53],[20161019,4745.61],[20161020,4753.93],[20161021,4770.58],[20161022,4770.59],[20161023,4770.59],[20161024,4782.73],[20161025,4782.64],[20161026,4755.99],[20161027,4743.58],[20161028,4732.2],[20161029,4732.22],[20161030,4732.22],[20161031,4718.57],[20161101,4701.99],[20161102,4630.85],[20161103,4612.72],[20161104,4583.62],[20161105,4583.64],[20161106,4583.64],[20161107,4630.28],[20161108,4663.66],[20161109,4681.07],[20161110,4740.42],[20161111,4731.28],[20161112,4731.3],[20161113,4731.3],[20161114,4752.94],[20161115,4767.91],[20161116,4791.64],[20161117,4806.8],[20161118,4827.86],[20161119,4827.9],[20161120,4827.9],[20161121,4840.23],[20161122,4858.55],[20161123,4866.21],[20161124,4874.45],[20161125,4880.9],[20161126,4880.94],[20161127,4880.94],[20161128,4872.9],[20161129,4870.55],[20161130,4862.62],[20161201,4850.11],[20161202,4827.72],[20161203,4827.72],[20161204,4827.72],[20161205,4827.95],[20161206,4836.45],[20161207,4871.19],[20161208,4905.22],[20161209,4982.25],[20161210,4981.8],[20161211,4981.8],[20161212,4983.57],[20161213,4994.92],[20161214,4981.58],[20161215,5023.05],[20161216,5036.27],[20161217,5036.27],[20161218,5036.27],[20161219,5039.33],[20161220,5063.45],[20161221,5054.4],[20161222,5035.54],[20161223,5031.01],[20161224,5031.01],[20161225,5031.01],[20161226,5031.08],[20161227,5035.06],[20161228,5042.26],[20161229,5026.49],[20161230,4999.33],[20161231,4999.1],[20170101,4999.1],[20170102,5002.55],[20170103,5058.73],[20170104,5077.75],[20170105,5071.23],[20170106,5057.49],[20170107,5057.49],[20170108,5057.49],[20170109,5062.41],[20170110,5053.12],[20170111,5079.14],[20170112,5044],[20170113,5048.64],[20170114,5048.62],[20170115,5048.62],[20170116,5056.75],[20170117,5030.4],[20170118,5026.8],[20170119,5028.05],[20170120,5033.1],[20170121,5033.07],[20170122,5033.07],[20170123,5010.5],[20170124,5012.64],[20170125,5051],[20170126,5079.18],[20170127,5080.64],[20170128,5080.64],[20170129,5080.64],[20170130,5066.75],[20170131,5026.31],[20170201,5020.31],[20170202,5017.18],[20170203,5045.44],[20170204,5045.4],[20170205,5045.4],[20170206,5054.76],[20170207,5065.4],[20170208,5077.07],[20170209,5088.79],[20170210,5125.21],[20170211,5125.18],[20170212,5125.18],[20170213,5153.26],[20170214,5169.85],[20170215,5199.79],[20170216,5186.32],[20170217,5185.04],[20170218,5185.04],[20170219,5185.04],[20170220,5193.64],[20170221,5235.29],[20170222,5255.59],[20170223,5244.32],[20170224,5222.77],[20170225,5222.79],[20170226,5222.79],[20170227,5218.16],[20170228,5209.09],[20170301,5254.16],[20170302,5274.71],[20170303,5256],[20170304,5256],[20170305,5256],[20170306,5235.61],[20170307,5226.96],[20170308,5225.3],[20170309,5219.89],[20170310,5216.35],[20170311,5216.31],[20170312,5216.31],[20170313,5213.54],[20170314,5215.72],[20170315,5233.12],[20170316,5236.79],[20170317,5235.38],[20170318,5235.38],[20170319,5235.38],[20170320,5230.49],[20170321,5194.41],[20170322,5162.39],[20170323,5173.69],[20170324,5175.17],[20170325,5175.16],[20170326,5175.16],[20170327,5145.59],[20170328,5165.96],[20170329,5209.65],[20170330,5231.6],[20170331,5244.49],[20170401,5244.51],[20170402,5244.51],[20170403,5250.97],[20170404,5248.86],[20170405,5243.77],[20170406,5241.82],[20170407,5252.74],[20170408,5252.74],[20170409,5252.74],[20170410,5270.36],[20170411,5265.2],[20170412,5262.2],[20170413,5242.58],[20170414,5242.22],[20170415,5242.22],[20170416,5242.22],[20170417,5243.18],[20170418,5221.05],[20170419,5202.75],[20170420,5204.67],[20170421,5223.97],[20170422,5223.99],[20170423,5223.99],[20170424,5233.79],[20170425,5247.61],[20170426,5259.55],[20170427,5268.87],[20170428,5258.69],[20170429,5258.69],[20170430,5258.6],[20170501,5259.07],[20170502,5270.97],[20170503,5272.79],[20170504,5273.2],[20170505,5278.05],[20170506,5278.05],[20170507,5278.05],[20170508,5297.72],[20170509,5316.79],[20170510,5328.59],[20170511,5329.19],[20170512,5321.15],[20170513,5321.15],[20170514,5321.15],[20170515,5311.74],[20170516,5296.06],[20170517,5243.59],[20170518,5201.3],[20170519,5205.08],[20170520,5205.08],[20170521,5205.08],[20170522,5211.84],[20170523,5222.79],[20170524,5238.02],[20170525,5240.02],[20170526,5253.19],[20170527,5253.19],[20170528,5253.19],[20170529,5257.54],[20170530,5260],[20170531,5246.58],[20170601,5262.4],[20170602,5287.72],[20170603,5287.72],[20170604,5287.72],[20170605,5285.64],[20170606,5273.72],[20170607,5275.75],[20170608,5274.05],[20170609,5287.94],[20170610,5287.94],[20170611,5287.94],[20170612,5265.47],[20170613,5276.61],[20170614,5283.36],[20170615,5273.02],[20170616,5275.98],[20170617,5275.98],[20170618,5275.98],[20170619,5300.69],[20170620,5309.08],[20170621,5296.45],[20170622,5290.96],[20170623,5290.51],[20170624,5290.51],[20170625,5290.51],[20170626,5298.11],[20170627,5258.68],[20170628,5228.06],[20170629,5197.71],[20170630,5178.51],[20170701,5178.51],[20170702,5178.51],[20170703,5194.52],[20170704,5200.09],[20170705,5208.22],[20170706,5178.09],[20170707,5163.18],[20170708,5163.18],[20170709,5163.18],[20170710,5179.95],[20170711,5178.58],[20170712,5197.59],[20170713,5231.9],[20170714,5247.91],[20170715,5247.91],[20170716,5247.91],[20170717,5248.32],[20170718,5217.9],[20170719,5232.94],[20170720,5245.26],[20170721,5203.64],[20170722,5203.64],[20170723,5203.64],[20170724,5187.4],[20170725,5185.82],[20170726,5201],[20170727,5194.45],[20170728,5165.63],[20170729,5165.63],[20170730,5165.63],[20170731,5154.31],[20170801,5147.92],[20170802,5141.51],[20170803,5127.56],[20170804,5137.54],[20170805,5137.54],[20170806,5137.54],[20170807,5157.53],[20170808,5160.84],[20170809,5162.59],[20170810,5127.17],[20170811,5086.93],[20170812,5086.93],[20170813,5086.93],[20170814,5100.19],[20170815,5110.73],[20170816,5147.66],[20170817,5133.27],[20170818,5096.59],[20170819,5096.59],[20170820,5096.59],[20170821,5080.78],[20170822,5100.6],[20170823,5101.71],[20170824,5097.91],[20170825,5096.17],[20170826,5096.17],[20170827,5096.17],[20170828,5071.32],[20170829,5023.66],[20170830,5055.36],[20170831,5102.68],[20170901,5117.44],[20170902,5117.44],[20170903,5117.44],[20170904,5116.37],[20170905,5103.44],[20170906,5090.79],[20170907,5092.08],[20170908,5080.07],[20170909,5080.07],[20170910,5080.07],[20170911,5119.62],[20170912,5158.89],[20170913,5161.79],[20170914,5178.65],[20170915,5164.05],[20170916,5164.05],[20170917,5164.05],[20170918,5172.17],[20170919,5172.68],[20170920,5170.31],[20170921,5183.08],[20170922,5175.37],[20170923,5175.37],[20170924,5175.37],[20170925,5191.92],[20170926,5209.75],[20170927,5230.93],[20170928,5234.39],[20170929,5241.83],[20170930,5241.86],[20171001,5241.86],[20171002,5276.21],[20171003,5288.54],[20171004,5295.04],[20171005,5311.69],[20171006,5320.68],[20171007,5320.68],[20171008,5320.68],[20171009,5311.42],[20171010,5304.61],[20171011,5300.3],[20171012,5298.35],[20171013,5316.32],[20171014,5316.32],[20171015,5316.32],[20171016,5328.82],[20171017,5337.55],[20171018,5343.14],[20171019,5316.69],[20171020,5325.19],[20171021,5325.19],[20171022,5325.19],[20171023,5344.37],[20171024,5338.23],[20171025,5319.41],[20171026,5332.55],[20171027,5391.15],[20171028,5391.15],[20171029,5391.15],[20171030,5403.31],[20171031,5402.81],[20171101,5414.03],[20171102,5415.78],[20171103,5420.74],[20171104,5420.74],[20171105,5420.74],[20171106,5444.16],[20171107,5454.47],[20171108,5448.11],[20171109,5423.03],[20171110,5396.83],[20171111,5396.83],[20171112,5396.83],[20171113,5378.95],[20171114,5344.11],[20171115,5291.78],[20171116,5323.89],[20171117,5333.39],[20171118,5333.39],[20171119,5333.39],[20171120,5345.68],[20171121,5386.42],[20171122,5391.02],[20171123,5376.62],[20171124,5360.93],[20171125,5360.93],[20171126,5360.93],[20171127,5338.98],[20171128,5363.53],[20171129,5390.19],[20171130,5387.04],[20171201,5370.13],[20171202,5370.13],[20171203,5370.13],[20171204,5379.25],[20171205,5374.78],[20171206,5368.18],[20171207,5381.78],[20171208,5413.41],[20171209,5413.41],[20171210,5413.41],[20171211,5421.11],[20171212,5437.5],[20171213,5447.84],[20171214,5418.93],[20171215,5423.74],[20171216,5423.74],[20171217,5423.74],[20171218,5459.65],[20171219,5460.41],[20171220,5441.86],[20171221,5439.67],[20171222,5448.6],[20171223,5448.6],[20171224,5448.6],[20171225,5448.54],[20171226,5448.58],[20171227,5443.68],[20171228,5438.46],[20171229,5419.79],[20171230,5419.79],[20171231,5419.4],[20180101,5419.47],[20180102,5409.97],[20180103,5441.09],[20180104,5468.43],[20180105,5505.29],[20180106,5504.97],[20180107,5504.97],[20180108,5543.87],[20180109,5572.04],[20180110,5557.9],[20180111,5552.61],[20180112,5541.03],[20180113,5541.03],[20180114,5541.03],[20180115,5527],[20180116,5525.18],[20180117,5535.01],[20180118,5538.3],[20180119,5554.66],[20180120,5554.66],[20180121,5554.66],[20180122,5580.64],[20180123,5598.27],[20180124,5579.7],[20180125,5546.94],[20180126,5557.56],[20180127,5557.56],[20180128,5557.56],[20180129,5572.97],[20180130,5525.23],[20180131,5494.49],[20180201,5484.84],[20180202,5423.5],[20180203,5423.5],[20180204,5423.5],[20180205,5318.74],[20180206,5257.09],[20180207,5274.32],[20180208,5234.66],[20180209,5179.75],[20180210,5179.75],[20180211,5179.75],[20180212,5213.31],[20180213,5212.76],[20180214,5239.06],[20180215,5267.81],[20180216,5300.78],[20180217,5300.78],[20180218,5300.78],[20180219,5317.82],[20180220,5327.1],[20180221,5330.22],[20180222,5328.8],[20180223,5354.07],[20180224,5354.07],[20180225,5354.07],[20180226,5393.77],[20180227,5393.33],[20180228,5376.32],[20180301,5328.26],[20180302,5258.01],[20180303,5258.01],[20180304,5258.01],[20180305,5260.74],[20180306,5275.96],[20180307,5273.07],[20180308,5301.47],[20180309,5364.94],[20180310,5364.94],[20180311,5364.94],[20180312,5396.58],[20180313,5372.3],[20180314,5349.22],[20180315,5352.04],[20180316,5365.57],[20180317,5365.57],[20180318,5365.57],[20180319,5333.36],[20180320,5324.88],[20180321,5328.26],[20180322,5267.94],[20180323,5181.58],[20180324,5181.58],[20180325,5181.58],[20180326,5167.94],[20180327,5181.15],[20180328,5163.81],[20180329,5199.23],[20180330,5199.5],[20180331,5199.49],[20180401,5199.49],[20180402,5195.67],[20180403,5181.56],[20180404,5186.8],[20180405,5242.25],[20180406,5232.08],[20180407,5232.08],[20180408,5232.08],[20180409,5218.05],[20180410,5245.36],[20180411,5241.96],[20180412,5263.69],[20180413,5275.28],[20180414,5275.28],[20180415,5275.28],[20180416,5271.62],[20180417,5298.58],[20180418,5319.74],[20180419,5319.35],[20180420,5313.4],[20180421,5313.4],[20180422,5313.4],[20180423,5319.8],[20180424,5315.24],[20180425,5290.98],[20180426,5320.3],[20180427,5361.1],[20180428,5361.1],[20180429,5361.1],[20180430,5364.38],[20180501,5361.5],[20180502,5376.61],[20180503,5366.74],[20180504,5388.29],[20180505,5388.29],[20180506,5388.29],[20180507,5421.31],[20180508,5448.56],[20180509,5471.92],[20180510,5480.82],[20180511,5506.68],[20180512,5506.68],[20180513,5506.68],[20180514,5503.43],[20180515,5509.82],[20180516,5539.63],[20180517,5551.79],[20180518,5555.61],[20180519,5555.61],[20180520,5555.61],[20180521,5562.34],[20180522,5573.9],[20180523,5576.97],[20180524,5567.67],[20180525,5571.87],[20180526,5571.87],[20180527,5571.87],[20180528,5575.06],[20180529,5560.16],[20180530,5547.14],[20180531,5533.2],[20180601,5550.72],[20180602,5550.72],[20180603,5550.63],[20180604,5571.02],[20180605,5589.73],[20180606,5582.8],[20180607,5572.02],[20180608,5580.63],[20180609,5580.63],[20180610,5580.63],[20180611,5586.94],[20180612,5595.92],[20180613,5601.35],[20180614,5616.05],[20180615,5646.23],[20180616,5646.23],[20180617,5646.23],[20180618,5623.08],[20180619,5603.35],[20180620,5603.25],[20180621,5587.25],[20180622,5566.43],[20180623,5566.43],[20180624,5566.43],[20180625,5507.08],[20180626,5486.29],[20180627,5487.79],[20180628,5483.98],[20180629,5485.14],[20180630,5485.17],[20180701,5485.16],[20180702,5473.37],[20180703,5474.26],[20180704,5473.99],[20180705,5474.59],[20180706,5492.38],[20180707,5492.39],[20180708,5492.39],[20180709,5519.62],[20180710,5555.54],[20180711,5528.92],[20180712,5553],[20180713,5578.25],[20180714,5578.25],[20180715,5578.25],[20180716,5561.54],[20180717,5566.42],[20180718,5604.64],[20180719,5606.98],[20180720,5586.64],[20180721,5586.64],[20180722,5586.64],[20180723,5570.83],[20180724,5591.16],[20180725,5614.77],[20180726,5630.77],[20180727,5649.53],[20180728,5649.53],[20180729,5649.53],[20180730,5616.97],[20180731,5601.14],[20180801,5606.5],[20180802,5610.88],[20180803,5635.98],[20180804,5635.98],[20180805,5635.98],[20180806,5655.31],[20180807,5665.31],[20180808,5665.8],[20180809,5667.95],[20180810,5671.72],[20180811,5671.72],[20180812,5671.72],[20180813,5658.01],[20180814,5666.89],[20180815,5659.85],[20180816,5645.77],[20180817,5651.09],[20180818,5651.09],[20180819,5651.09],[20180820,5662.97],[20180821,5656.09],[20180822,5635.86],[20180823,5634.7],[20180824,5638.61],[20180825,5638.78],[20180826,5638.78],[20180827,5655.63],[20180828,5655.61],[20180829,5672.66],[20180830,5665.81],[20180831,5659.3],[20180901,5659.3],[20180902,5659.3],[20180903,5660.22],[20180904,5656.79],[20180905,5616.89],[20180906,5580.64],[20180907,5571.01],[20180908,5571.01],[20180909,5571.01],[20180910,5584.2],[20180911,5585.81],[20180912,5594.34],[20180913,5601.08],[20180914,5602.71],[20180915,5602.71],[20180916,5602.71],[20180917,5600.67],[20180918,5604.44],[20180919,5625.04],[20180920,5631.57],[20180921,5648.35],[20180922,5648.35],[20180923,5648.35],[20180924,5632.66],[20180925,5628.27],[20180926,5637.72],[20180927,5651.7],[20180928,5678.91],[20180929,5678.91],[20180930,5678.95],[20181001,5685.72],[20181002,5688.61],[20181003,5688.83],[20181004,5662.48],[20181005,5622.82],[20181006,5622.82],[20181007,5622.82],[20181008,5596.66],[20181009,5583.03],[20181010,5498.62],[20181011,5367.7],[20181012,5358.83],[20181013,5358.83],[20181014,5358.83],[20181015,5348.46],[20181016,5397.06],[20181017,5436.67],[20181018,5418.57],[20181019,5402.87],[20181020,5402.87],[20181021,5402.87],[20181022,5384.43],[20181023,5337.04],[20181024,5297.35],[20181025,5279.87],[20181026,5261.83],[20181027,5261.83],[20181028,5261.83],[20181029,5252.77],[20181030,5267.15],[20181031,5342.07],[20181101,5354.16],[20181102,5394.94],[20181103,5394.94],[20181104,5394.94],[20181105,5400.71],[20181106,5402.46],[20181107,5436.98],[20181108,5472.62],[20181109,5466.57],[20181110,5466.57],[20181111,5466.57],[20181112,5439.22],[20181113,5415.06],[20181114,5390.65],[20181115,5382.18],[20181116,5379.59],[20181117,5379.59],[20181118,5379.59],[20181119,5331.89],[20181120,5259],[20181121,5260.29],[20181122,5263.81],[20181123,5268.88],[20181124,5268.88],[20181125,5268.88],[20181126,5307.35],[20181127,5331.08],[20181128,5381.08],[20181129,5385.39],[20181130,5398.06],[20181201,5398.06],[20181202,5398.06],[20181203,5455.64],[20181204,5395.44],[20181205,5356.89],[20181206,5281.79],[20181207,5244.64],[20181208,5244.64],[20181209,5244.64],[20181210,5178.09],[20181211,5195.16],[20181212,5238.17],[20181213,5241.63],[20181214,5214.06],[20181215,5214.06],[20181216,5214.06],[20181217,5142.17],[20181218,5094.78],[20181219,5061.03],[20181220,4989.74],[20181221,4939.38],[20181222,4939.38],[20181223,4939.38],[20181224,4919.27],[20181225,4919.27],[20181226,4922.71],[20181227,4945.5],[20181228,4967.56],[20181229,4967.56],[20181230,4967.56],[20181231,4981.8],[20190101,4981.8],[20190102,5003.32],[20190103,4978.98],[20190104,5024.27],[20190105,5024.27],[20190106,5024.27],[20190107,5070.15],[20190108,5110.23],[20190109,5143.61],[20190110,5143.39],[20190111,5155.87],[20190112,5155.87],[20190113,5155.87],[20190114,5151.93],[20190115,5183.36],[20190116,5213.69],[20190117,5230.83],[20190118,5282.24],[20190119,5282.24],[20190120,5282.24],[20190121,5304.79],[20190122,5284.59],[20190123,5269.31],[20190124,5281.69],[20190125,5314.93],[20190126,5314.93],[20190127,5314.93],[20190128,5285.84],[20190129,5283.06],[20190130,5304.96],[20190131,5328.8],[20190201,5345.76],[20190202,5345.76],[20190203,5345.76],[20190204,5366.53],[20190205,5406.34],[20190206,5424.42],[20190207,5403.83],[20190208,5376.14],[20190209,5376.14],[20190210,5376.14],[20190211,5393.37],[20190212,5434.97],[20190213,5463.02],[20190214,5473],[20190215,5499.98],[20190216,5499.98],[20190217,5499.98],[20190218,5511.91],[20190219,5517.27],[20190220,5523.65],[20190221,5520.03],[20190222,5538.26],[20190223,5538.26],[20190224,5538.26],[20190225,5552.26],[20190226,5550.79],[20190227,5540.04],[20190228,5522.47],[20190301,5543.1],[20190302,5543.1],[20190303,5543.1],[20190304,5561.49],[20190305,5557.66],[20190306,5549.64],[20190307,5528.74],[20190308,5507.19],[20190309,5507.63],[20190310,5507.63],[20190311,5533.67],[20190312,5555.32],[20190313,5567.1],[20190314,5579.97],[20190315,5599.79],[20190316,5599.79],[20190317,5599.79],[20190318,5612.49],[20190319,5624.42],[20190320,5608.11],[20190321,5612.82],[20190322,5599.01],[20190323,5599.01],[20190324,5599.01],[20190325,5554.07],[20190326,5584.51],[20190327,5594.98],[20190328,5604.7],[20190329,5629.97],[20190330,5629.97],[20190331,5630.07],[20190401,5681.41],[20190402,5710.33],[20190403,5727.03],[20190404,5738.49],[20190405,5747.07],[20190406,5747.07],[20190407,5747.07],[20190408,5746.08],[20190409,5726.11],[20190410,5728.73],[20190411,5731.5],[20190412,5731.63],[20190413,5731.63],[20190414,5731.63],[20190415,5741.3],[20190416,5752.8],[20190417,5750.28],[20190418,5762.84],[20190419,5763.04],[20190420,5763.04],[20190421,5763.04],[20190422,5762.86],[20190423,5787.12],[20190424,5803.81],[20190425,5816.28],[20190426,5824.9],[20190427,5824.92],[20190428,5824.92],[20190429,5832.92],[20190430,5821.38],[20190501,5818.69],[20190502,5792],[20190503,5820.46],[20190504,5820.46],[20190505,5820.46],[20190506,5798.44],[20190507,5749.09],[20190508,5713.07],[20190509,5691.11],[20190510,5666.54],[20190511,5666.54],[20190512,5666.54],[20190513,5604.89],[20190514,5604.53],[20190515,5637.36],[20190516,5677.82],[20190517,5684.96],[20190518,5684.96],[20190519,5684.96],[20190520,5657.92],[20190521,5667],[20190522,5671.12],[20190523,5630.37],[20190524,5615.26],[20190525,5615.26],[20190526,5615.26],[20190527,5616.44],[20190528,5612.11],[20190529,5576.71],[20190530,5579.65],[20190531,5543.38],[20190601,5543.38],[20190602,5543.38],[20190603,5522.21],[20190604,5543.6],[20190605,5583.98],[20190606,5601.39],[20190607,5631.15],[20190608,5631.15],[20190609,5631.15],[20190610,5637.19],[20190611,5675.27],[20190612,5667.4],[20190613,5682.82],[20190614,5684.01],[20190615,5684.01],[20190616,5684.01],[20190617,5685.46],[20190618,5733.39],[20190619,5763.01],[20190620,5773.12],[20190621,5770.92],[20190622,5770.92],[20190623,5770.92],[20190624,5752.42],[20190625,5729.28],[20190626,5713.07],[20190627,5723.47],[20190628,5746.2],[20190629,5746.2],[20190630,5746.34],[20190701,5797.59],[20190702,5823.53],[20190703,5856.29],[20190704,5871.31],[20190705,5865.58],[20190706,5865.58],[20190707,5865.58],[20190708,5846.51],[20190709,5832.2],[20190710,5836.11],[20190711,5840.93],[20190712,5849.02],[20190713,5849.02],[20190714,5849.02],[20190715,5856.6],[20190716,5861.09],[20190717,5850.59],[20190718,5836.32],[20190719,5837.91],[20190720,5837.91],[20190721,5837.91],[20190722,5836.72],[20190723,5890.52],[20190724,5923.74],[20190725,5917.3],[20190726,5923.87],[20190727,5923.87],[20190728,5923.87],[20190729,5927],[20190730,5903.93],[20190731,5875.83],[20190801,5862.75],[20190802,5797.63],[20190803,5797.63],[20190804,5797.63],[20190805,5668.23],[20190806,5627.81],[20190807,5627.76],[20190808,5688.26],[20190809,5697.37],[20190810,5697.37],[20190811,5697.37],[20190812,5662.25],[20190813,5666.02],[20190814,5621.31],[20190815,5609.11],[20190816,5648.6],[20190817,5648.6],[20190818,5648.6],[20190819,5702.04],[20190820,5710.32],[20190821,5726.1],[20190822,5733.26],[20190823,5686.22],[20190824,5686.22],[20190825,5686.22],[20190826,5657.77],[20190827,5666.48],[20190828,5677.12],[20190829,5725.14],[20190830,5769.62],[20190831,5769.74],[20190901,5769.74],[20190902,5790.1],[20190903,5788.3],[20190904,5798.11],[20190905,5840.9],[20190906,5867.28],[20190907,5867.28],[20190908,5867.28],[20190909,5868.24],[20190910,5857.38],[20190911,5898.46],[20190912,5929.1],[20190913,5913.34],[20190914,5913.34],[20190915,5913.34],[20190916,5916.8],[20190917,5915.99],[20190918,5908.34],[20190919,5913.92],[20190920,5923.56],[20190921,5923.56],[20190922,5923.56],[20190923,5921.89],[20190924,5906.85],[20190925,5891.99],[20190926,5913.09],[20190927,5908.14],[20190928,5908.14],[20190929,5908.14],[20190930,5921.13],[20191001,5897.17],[20191002,5800.77],[20191003,5780.37],[20191004,5799.03],[20191005,5799.03],[20191006,5799.03],[20191007,5814.08],[20191008,5776.4],[20191009,5775.1],[20191010,5785.75],[20191011,5844.85],[20191012,5844.85],[20191013,5844.85],[20191014,5858.34],[20191015,5894.43],[20191016,5901.72],[20191017,5888.08],[20191018,5867.72],[20191019,5867.72],[20191020,5867.72],[20191021,5872.78],[20191022,5886.38],[20191023,5889],[20191024,5907.93],[20191025,5928.62],[20191026,5928.62],[20191027,5928.62],[20191028,5956.26],[20191029,5964.52],[20191030,5965.32],[20191031,5948.62],[20191101,5962.53],[20191102,5962.53],[20191103,5962.53],[20191104,6003.24],[20191105,6032.96],[20191106,6044.28],[20191107,6068.02],[20191108,6082.48],[20191109,6082.48],[20191110,6082.48],[20191111,6078.03],[20191112,6090.51],[20191113,6088.62],[20191114,6087.73],[20191115,6098.2],[20191116,6098.2],[20191117,6098.2],[20191118,6101.81],[20191119,6101.89],[20191120,6088.97],[20191121,6065.02],[20191122,6079.93],[20191123,6079.93],[20191124,6079.93],[20191125,6128.44],[20191126,6150.52],[20191127,6174.42],[20191128,6179.2],[20191129,6164.65],[20191130,6164.56],[20191201,6164.56],[20191202,6116.75],[20191203,6059.34],[20191204,6072.34],[20191205,6084.55],[20191206,6121.64],[20191207,6121.64],[20191208,6121.64],[20191209,6134.91],[20191210,6119.31],[20191211,6127.91],[20191212,6142.68],[20191213,6167.93],[20191214,6167.93],[20191215,6167.93],[20191216,6208.91],[20191217,6212.51],[20191218,6221.08],[20191219,6229.18],[20191220,6262.27],[20191221,6262.27],[20191222,6262.27],[20191223,6279.7],[20191224,6280.93],[20191225,6280.93],[20191226,6281.61],[20191227,6282.92],[20191228,6282.92],[20191229,6282.92],[20191230,6249.88],[20191231,6241.04],[20200101,6241.04],[20200102,6271.46],[20200103,6277.16],[20200104,6277.16],[20200105,6277.16],[20200106,6252.66],[20200107,6267.59],[20200108,6289.84],[20200109,6326.19],[20200110,6340.42],[20200111,6340.42],[20200112,6340.42],[20200113,6341.98],[20200114,6354.46],[20200115,6354.52],[20200116,6371.48],[20200117,6420.07],[20200118,6420.07],[20200119,6420.07],[20200120,6436.24],[20200121,6417.78],[20200122,6429.32],[20200123,6417.71],[20200124,6426.31],[20200125,6426.31],[20200126,6426.31],[20200127,6345.87],[20200128,6345.98],[20200129,6363.49],[20200130,6332.81],[20200131,6272.7],[20200201,6272.7],[20200202,6272.7],[20200203,6257.59],[20200204,6330.69],[20200205,6407.4],[20200206,6455.71],[20200207,6451.3],[20200208,6451.3],[20200209,6451.3],[20200210,6460.46],[20200211,6507.81],[20200212,6541.87],[20200213,6561.64],[20200214,6576.31],[20200215,6576.31],[20200216,6576.31],[20200217,6582.32],[20200218,6571.57],[20200219,6597.58],[20200220,6591.43],[20200221,6541.32],[20200222,6541.32],[20200223,6541.32],[20200224,6382.15],[20200225,6245.61],[20200226,6161.05],[20200227,5988.84],[20200228,5818.28],[20200229,5818.26],[20200301,5818.26],[20200302,5827.92],[20200303,5849.22],[20200304,5916.03],[20200305,5868.57],[20200306,5699.47],[20200307,5699.47],[20200308,5699.47],[20200309,5371.18],[20200310,5363.44],[20200311,5281.45],[20200312,4943.28],[20200313,4971.56],[20200314,4971.56],[20200315,4971.56],[20200316,4715.98],[20200317,4741.6],[20200318,4657.41],[20200319,4668.13],[20200320,4703.87],[20200321,4703.87],[20200322,4703.87],[20200323,4548.95],[20200324,4733.89],[20200325,4896.53],[20200326,5010.44],[20200327,4980.96],[20200328,4980.96],[20200329,4980.96],[20200330,5002.33],[20200331,5044.2],[20200401,4934.54],[20200402,4937.83],[20200403,4946.1],[20200404,4946.1],[20200405,4946.1],[20200406,5099.23],[20200407,5192.81],[20200408,5240.74],[20200409,5319.49],[20200410,5319.6],[20200411,5319.6],[20200412,5319.6],[20200413,5317.67],[20200414,5373.71],[20200415,5332.63],[20200416,5330.23],[20200417,5434.5],[20200418,5434.5],[20200419,5434.5],[20200420,5430.62],[20200421,5335.51],[20200422,5350.36],[20200423,5407.54],[20200424,5421.62],[20200425,5421.62],[20200426,5421.62],[20200427,5479.95],[20200428,5518.88],[20200429,5592.92],[20200430,5576.6],[20200501,5547.68],[20200502,5547.68],[20200503,5547.68],[20200504,5420.74],[20200505,5482.3],[20200506,5506.02],[20200507,5545.92],[20200508,5590.66],[20200509,5590.66],[20200510,5590.66],[20200511,5627.44]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 1.023,09€ |
| 2017 | 1.402,05€ |
| 2018 | 1.582,16€ |
| 2019 | 1.594,74€ |
| 2020 | 1.831,22€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,48% |
| 3 M | -0,95% |
| 6 M | 6,18% |
| lfd. Jahr | -1,75% |
| 1 Jahr | 12,98% |
| 3 Jahre | 26,66% |
| 5 Jahre | 50,43% |
| 10 Jahre | 216,12% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 269,74% |
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 | 2.3085 | -9.289700 |
| 02.2016 - 02.2017 | 37.0416 | 22.198700 |
| 02.2017 - 02.2018 | 12.8457 | 3.283800 |
| 02.2018 - 02.2019 | 0.7954 | 2.851400 |
| 02.2019 - 02.2020 | 14.8288 | 10.822000 |
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 (27. 05. 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 (27. 05. 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 (27. 05. 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 (27. 05. 2020)
| Aktien | 97,30% |
| Geldmarkt/Kasse | 2,70% |
Währungsverteilung (27. 05. 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 |