Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DPTJ
ISIN: LU0209158467
Aktienfonds Technologie, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (13. 08. 2022)
120,49 $
2,97 $ / 2,47%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Janus Henderson Horizon Global Technology Leaders Fd A1"},"ts":[[20170724,62.4],[20170725,62.01],[20170726,62.52],[20170727,62.7],[20170728,61.2],[20170731,61.33],[20170801,60.9],[20170802,60.9],[20170803,60.33],[20170804,60.4],[20170807,60.97],[20170808,61.08],[20170809,61.13],[20170810,60.63],[20170811,59.72],[20170814,60.63],[20170816,61.67],[20170817,61.88],[20170818,60.55],[20170821,60.68],[20170822,61.11],[20170823,61.45],[20170824,61.27],[20170825,61.5],[20170828,60.37],[20170829,59.64],[20170830,60.99],[20170831,62.18],[20170901,61.84],[20170904,61.86],[20170905,61.9],[20170906,61.43],[20170907,61.33],[20170908,61.03],[20170911,61.87],[20170912,62.37],[20170913,62.1],[20170914,62.49],[20170915,62.03],[20170918,62.74],[20170919,62.48],[20170920,62.38],[20170921,62.44],[20170922,62.19],[20170925,62.15],[20170926,62.37],[20170927,62.95],[20170928,62.88],[20170929,63.02],[20171002,64.01],[20171003,64.07],[20171004,63.8],[20171005,64.14],[20171006,64.76],[20171009,65.03],[20171010,64.94],[20171011,64.83],[20171012,65.07],[20171013,65.55],[20171016,65.58],[20171017,65.83],[20171018,65.83],[20171019,64.75],[20171020,65.76],[20171023,66.17],[20171024,65.73],[20171025,65.73],[20171026,65.61],[20171027,67.26],[20171030,68.03],[20171031,68.28],[20171102,68.46],[20171103,68.59],[20171106,69.68],[20171107,69.85],[20171108,69.63],[20171109,69.02],[20171110,68.94],[20171113,69.01],[20171114,68.32],[20171115,67.31],[20171116,68.71],[20171117,68.77],[20171120,69.15],[20171121,70.42],[20171122,70.12],[20171123,69.4],[20171124,69.5],[20171127,68.93],[20171128,69.44],[20171129,68.81],[20171130,67.61],[20171201,67.06],[20171204,66.97],[20171205,66.46],[20171206,66.31],[20171207,67.27],[20171208,68.52],[20171211,68.12],[20171212,68.25],[20171213,68.53],[20171214,67.8],[20171215,67.89],[20171218,69.01],[20171219,68.74],[20171220,68.47],[20171221,68.36],[20171222,68.35],[20171227,67.68],[20171228,67.76],[20171229,67.26],[20171231,67.26],[20180102,67.47],[20180103,68.8],[20180104,69.11],[20180105,69.53],[20180108,70.42],[20180109,70.47],[20180110,69.59],[20180111,69.73],[20180112,69.35],[20180115,68.89],[20180116,69.88],[20180117,69.33],[20180118,69.95],[20180119,69.87],[20180122,69.97],[20180123,70.72],[20180124,70.45],[20180125,69.53],[20180126,69.64],[20180129,70.34],[20180130,68.83],[20180131,69.41],[20180201,69.42],[20180202,68.02],[20180205,67.32],[20180206,66.2],[20180207,66.96],[20180208,66.65],[20180209,64.78],[20180212,65.69],[20180213,65.76],[20180214,66.39],[20180215,67.77],[20180216,68.37],[20180219,68.38],[20180220,68.87],[20180221,69.65],[20180222,69.27],[20180223,69.48],[20180226,70.63],[20180227,70.71],[20180228,71.17],[20180301,70.11],[20180302,68.23],[20180305,69.11],[20180306,70.11],[20180307,69.84],[20180308,70.78],[20180309,72.25],[20180312,73.13],[20180313,72.77],[20180314,72.25],[20180315,72.48],[20180316,72.64],[20180319,71.09],[20180320,71.55],[20180321,71.37],[20180322,69.61],[20180323,68.64],[20180326,68],[20180327,69.25],[20180328,66.45],[20180329,66.32],[20180403,66.03],[20180404,65.4],[20180405,67.67],[20180406,67.13],[20180409,66.7],[20180410,66.77],[20180411,67.28],[20180412,68.23],[20180413,68.27],[20180416,67.83],[20180417,69.03],[20180418,69.31],[20180419,69.36],[20180420,68.96],[20180423,68.98],[20180424,68.94],[20180425,66.58],[20180426,68.28],[20180427,69.36],[20180430,69.55],[20180502,70.13],[20180503,69.87],[20180504,70],[20180507,72.16],[20180508,72.17],[20180509,72.6],[20180511,73.81],[20180514,73.79],[20180515,72.8],[20180516,74.14],[20180517,73.64],[20180518,73.44],[20180522,74],[20180523,73.92],[20180524,74.33],[20180525,75.08],[20180528,75.26],[20180529,75.68],[20180530,74.9],[20180531,74.91],[20180601,75.72],[20180604,76.24],[20180605,77.21],[20180606,76.56],[20180607,76.27],[20180608,75.79],[20180611,76.06],[20180612,75.99],[20180613,76.66],[20180614,76.95],[20180615,77.35],[20180618,76.92],[20180619,76.98],[20180620,77.79],[20180621,77.96],[20180622,76.06],[20180625,74.39],[20180626,74.41],[20180627,75.1],[20180628,73.88],[20180629,74.47],[20180702,73.77],[20180703,74.33],[20180704,73.86],[20180705,73.84],[20180706,74.44],[20180709,75.1],[20180710,76.03],[20180711,75.5],[20180712,76.25],[20180713,76.76],[20180716,76.48],[20180717,76.06],[20180718,77.48],[20180719,77.33],[20180720,77.09],[20180723,76.14],[20180724,77.7],[20180725,77.47],[20180726,76.97],[20180727,77.3],[20180730,74.75],[20180731,74.2],[20180801,75.13],[20180802,75.23],[20180803,76.3],[20180806,76.87],[20180807,77.31],[20180808,77.28],[20180809,77.51],[20180810,77.8],[20180813,78.58],[20180814,77.84],[20180816,77.77],[20180817,77.16],[20180820,77.15],[20180821,77.37],[20180822,76.38],[20180823,77.57],[20180824,77.35],[20180827,78.11],[20180828,77.98],[20180829,78.46],[20180830,78.45],[20180831,78.53],[20180903,78.69],[20180904,78.41],[20180905,77.53],[20180906,76.56],[20180907,76.5],[20180910,76.45],[20180911,76.67],[20180912,76.57],[20180913,77.61],[20180914,77.5],[20180917,77.01],[20180918,76.63],[20180919,76.57],[20180920,76.82],[20180921,77.46],[20180924,76.67],[20180925,77.12],[20180926,77.62],[20180927,78.12],[20180928,78.67],[20181001,79.14],[20181002,79.03],[20181003,79.03],[20181004,78.45],[20181005,77.23],[20181008,76.51],[20181009,76.36],[20181010,74],[20181011,72.39],[20181012,73.17],[20181015,72.42],[20181016,73.35],[20181017,74.33],[20181018,73.85],[20181019,73.69],[20181022,72.59],[20181023,71.44],[20181024,72.6],[20181025,71.28],[20181026,70.89],[20181029,71.05],[20181030,68.75],[20181031,72.53],[20181102,72.37],[20181105,71.52],[20181106,72.16],[20181107,72.28],[20181108,73.46],[20181109,72.55],[20181112,71.46],[20181113,70.73],[20181114,70.98],[20181115,70.14],[20181116,70.69],[20181119,69.03],[20181120,65.91],[20181121,67.46],[20181122,67.43],[20181123,67.67],[20181126,68.43],[20181127,68.9],[20181128,70],[20181129,70.76],[20181130,70.75],[20181203,72.86],[20181204,72],[20181205,70.13],[20181206,68.72],[20181207,70.28],[20181210,68],[20181211,69.69],[20181212,70.38],[20181213,70.03],[20181214,69.44],[20181217,67.75],[20181218,67.36],[20181219,67.72],[20181220,65.58],[20181221,64.67],[20181224,62.31],[20181227,64.53],[20181228,65.57],[20181231,65.58],[20190102,65.17],[20190103,64.59],[20190104,64.67],[20190107,65.91],[20190108,66.75],[20190109,67.73],[20190110,66.76],[20190111,67.16],[20190114,66.9],[20190115,68.5],[20190116,69.34],[20190117,69.16],[20190118,69.9],[20190121,70.69],[20190122,70.15],[20190123,69.9],[20190124,70.1],[20190125,71.28],[20190128,70.05],[20190129,70.09],[20190130,70.37],[20190131,71.74],[20190201,71.93],[20190204,72.54],[20190205,73.54],[20190206,74],[20190207,73.63],[20190208,72.82],[20190211,73.9],[20190212,74.64],[20190213,75.2],[20190214,75.32],[20190215,75.38],[20190218,75.14],[20190219,75.25],[20190220,75.4],[20190221,74.69],[20190222,75.78],[20190225,76.43],[20190226,76.05],[20190227,75.64],[20190228,75.57],[20190301,76.12],[20190304,77],[20190305,76.49],[20190306,77.02],[20190307,76.12],[20190308,75.48],[20190311,77.11],[20190312,77.87],[20190313,78.08],[20190314,77.86],[20190315,78.44],[20190318,78.48],[20190319,78.53],[20190320,78.58],[20190321,79.38],[20190322,79.6],[20190325,78.32],[20190326,79.17],[20190327,78.61],[20190328,78.76],[20190329,78.98],[20190401,80.05],[20190402,80.71],[20190403,81.39],[20190404,81.88],[20190405,81.63],[20190408,81.29],[20190409,81.46],[20190410,81.61],[20190411,81.78],[20190412,82.06],[20190415,82.15],[20190416,82.46],[20190417,82.48],[20190418,82.58],[20190423,83.68],[20190424,84.21],[20190425,85.04],[20190426,84.36],[20190429,85.1],[20190430,84.18],[20190502,83.67],[20190503,84.07],[20190506,82.93],[20190507,82.74],[20190508,82.16],[20190510,81],[20190513,79],[20190514,78.81],[20190515,79.85],[20190516,81.26],[20190517,81.08],[20190520,79.59],[20190521,80.16],[20190522,80.21],[20190523,78.97],[20190524,78.87],[20190527,78.42],[20190528,79.05],[20190529,78.01],[20190531,77.38],[20190603,76.01],[20190604,75.31],[20190605,77.37],[20190606,77.36],[20190607,79.13],[20190611,80.59],[20190612,79.73],[20190613,80.12],[20190614,79.57],[20190617,80.35],[20190618,81.81],[20190619,81.69],[20190620,82.63],[20190621,82.3],[20190624,82.14],[20190625,81.88],[20190626,81.5],[20190627,81.72],[20190628,81.57],[20190701,83.11],[20190702,82.94],[20190703,83.4],[20190704,83.8],[20190705,82.93],[20190708,82.53],[20190709,82.62],[20190710,84.08],[20190711,84.04],[20190712,84.2],[20190715,84.64],[20190716,84.82],[20190717,84.59],[20190718,83.99],[20190719,84.7],[20190722,84.33],[20190723,85.7],[20190724,86.13],[20190725,86.28],[20190726,87.59],[20190729,86.9],[20190730,86.59],[20190731,86.62],[20190801,86.16],[20190802,83.85],[20190805,80.91],[20190806,81.04],[20190807,80.46],[20190808,82.4],[20190809,82.79],[20190812,81.93],[20190813,82.83],[20190814,81.73],[20190816,82.08],[20190819,83.4],[20190820,83.42],[20190821,84.06],[20190822,84.1],[20190823,83.36],[20190826,81.73],[20190827,82.61],[20190828,81.56],[20190829,83.45],[20190830,84.18],[20190902,84.32],[20190903,84.24],[20190904,84.04],[20190905,85.46],[20190906,85.75],[20190909,85.47],[20190910,84.02],[20190911,85.08],[20190912,86.41],[20190913,85.13],[20190916,85.57],[20190917,85.46],[20190918,85.43],[20190919,85.98],[20190920,86.13],[20190923,85.34],[20190924,85.81],[20190925,83.77],[20190926,85.23],[20190927,85.12],[20190930,85.01],[20191001,85.87],[20191002,82.98],[20191003,82.69],[20191004,84.14],[20191007,84.26],[20191008,83.34],[20191009,83.57],[20191010,83.88],[20191011,85.16],[20191014,85.2],[20191015,85.83],[20191016,85.77],[20191017,85.66],[20191018,84.85],[20191021,84.08],[20191022,85.04],[20191023,83.84],[20191024,84.29],[20191025,84.97],[20191028,86.58],[20191029,86.71],[20191030,86.4],[20191031,86.3],[20191104,88.04],[20191105,88.45],[20191106,88.36],[20191107,88.78],[20191108,88.42],[20191111,88.37],[20191112,89.41],[20191113,89.24],[20191114,89],[20191115,89.23],[20191118,89.32],[20191119,89.73],[20191120,89.87],[20191121,89.04],[20191122,89.45],[20191125,90.47],[20191126,90.79],[20191127,91.13],[20191128,91.44],[20191129,91.4],[20191202,89.98],[20191203,88.31],[20191204,89.39],[20191205,89.32],[20191206,90.15],[20191209,90.6],[20191210,90.11],[20191211,90.43],[20191212,91.11],[20191213,91.38],[20191216,92.59],[20191217,92.54],[20191218,93.29],[20191219,93.35],[20191220,94.03],[20191223,94.69],[20191224,94.4],[20191227,94.58],[20191230,93.46],[20191231,93.26],[20200102,94.95],[20200103,95.24],[20200106,94.38],[20200107,95.56],[20200108,96.47],[20200109,97.88],[20200110,98.52],[20200113,98.53],[20200114,98.61],[20200115,98.7],[20200116,98.89],[20200117,100.02],[20200120,100.49],[20200121,99.81],[20200122,100.87],[20200123,100.14],[20200124,101.56],[20200127,98.63],[20200128,98.95],[20200129,100.03],[20200130,99.07],[20200131,98.61],[20200203,98.39],[20200204,100.33],[20200205,101.54],[20200206,102.3],[20200207,102.09],[20200210,102.45],[20200211,104.3],[20200212,104.16],[20200213,104.97],[20200214,105.68],[20200217,105.95],[20200218,105.64],[20200219,106.83],[20200220,106.95],[20200221,104.33],[20200224,100.35],[20200225,100.02],[20200226,97.62],[20200227,93.65],[20200228,89.33],[20200302,91.68],[20200303,93.96],[20200304,92.82],[20200305,92.84],[20200306,88.19],[20200309,83.19],[20200310,84.24],[20200311,84.09],[20200312,79.44],[20200313,79.18],[20200316,76.67],[20200317,75.82],[20200318,74.38],[20200319,75.65],[20200320,80.41],[20200323,73.74],[20200324,79.48],[20200325,81.58],[20200326,82.03],[20200327,81.19],[20200330,81.27],[20200331,83.25],[20200401,80.53],[20200402,79.49],[20200403,81.48],[20200406,83.88],[20200407,87.26],[20200408,85.6],[20200409,88.43],[20200414,89.34],[20200415,88.54],[20200416,89.71],[20200417,91.92],[20200420,90.92],[20200421,89.46],[20200422,89.69],[20200423,91.93],[20200424,90.4],[20200427,92.64],[20200428,92.48],[20200429,93.97],[20200430,94.72],[20200504,91.17],[20200505,94.6],[20200506,95.42],[20200507,96.39],[20200508,96.7],[20200511,97.14],[20200512,97.33],[20200513,95.73],[20200514,93.79],[20200515,95.43],[20200518,97.88],[20200519,98.11],[20200520,99.46],[20200522,98.84],[20200525,98.84],[20200526,99.45],[20200527,97.06],[20200528,97.96],[20200529,97.03],[20200602,98.22],[20200603,99.45],[20200604,99.18],[20200605,99.02],[20200608,99.34],[20200609,100.18],[20200610,100.67],[20200611,99.27],[20200612,98.64],[20200615,96.98],[20200616,100.62],[20200617,101.1],[20200618,101.03],[20200619,102.49],[20200622,101.61],[20200624,101.85],[20200625,100.86],[20200626,101.31],[20200629,98.43],[20200630,101.35],[20200701,102.57],[20200702,104.16],[20200703,104.04],[20200706,104.84],[20200707,105.7],[20200708,106.17],[20200709,106.82],[20200710,106.49],[20200713,107.94],[20200714,103.05],[20200715,105.41],[20200716,103.88],[20200717,104.1],[20200720,104.73],[20200721,107.26],[20200722,105.13],[20200723,105.44],[20200724,101.26],[20200727,101.81],[20200728,102.17],[20200729,102.35],[20200730,101.49],[20200731,102.7],[20200803,105.71],[20200804,105.67],[20200805,105.67],[20200806,105.93],[20200807,106.7],[20200810,105.8],[20200811,104.99],[20200812,105.5],[20200813,106.01],[20200814,105.63],[20200817,105.69],[20200818,105.56],[20200819,105.42],[20200820,106.08],[20200821,107.93],[20200824,108.91],[20200825,109.19],[20200826,111.62],[20200827,112.89],[20200828,112.07],[20200831,111.74],[20200901,112.42],[20200902,114.18],[20200903,113.93],[20200904,108.49],[20200907,108.83],[20200908,107.27],[20200909,106.99],[20200910,108.12],[20200911,105.37],[20200914,106.74],[20200915,107.84],[20200916,108.27],[20200917,106.01],[20200918,105.92],[20200921,103.72],[20200922,105.18],[20200923,106.82],[20200924,104.97],[20200925,105.23],[20200928,107.95],[20200929,108.43],[20200930,108.87],[20201001,109.42],[20201002,108.84],[20201005,108.86],[20201006,109.44],[20201007,109.69],[20201008,110.91],[20201009,111.65],[20201012,113.46],[20201013,114.78],[20201014,115.37],[20201015,113.46],[20201016,113.92],[20201019,113.31],[20201020,112.38],[20201021,112.99],[20201022,112.26],[20201023,111.83],[20201026,111.46],[20201027,111.3],[20201028,109.32],[20201029,110.21],[20201030,107.8],[20201102,110.26],[20201103,110.04],[20201104,113.04],[20201105,116.15],[20201106,115.01],[20201109,117.07],[20201110,113.93],[20201111,114.83],[20201112,115.56],[20201113,115.29],[20201116,116.53],[20201117,115.16],[20201118,115.34],[20201119,115.25],[20201120,115.76],[20201123,115.7],[20201124,115.88],[20201125,116.67],[20201126,116.87],[20201127,117.28],[20201130,116.24],[20201201,117.98],[20201202,116.91],[20201203,117.21],[20201204,117.5],[20201207,119.02],[20201208,118.97],[20201209,119.79],[20201210,117.31],[20201211,117.12],[20201214,117.92],[20201215,118.02],[20201216,118.15],[20201217,119.23],[20201218,118.44],[20201221,118.23],[20201222,119.39],[20201223,120.06],[20201224,119.72],[20201228,119.91],[20201229,120.13],[20201230,120.47],[20201231,120.34],[20210104,120.54],[20210105,120.34],[20210106,118.46],[20210107,120.81],[20210108,122.88],[20210111,123.22],[20210112,122.75],[20210113,122.92],[20210114,124.46],[20210115,123.18],[20210118,123.11],[20210119,123.42],[20210120,126.85],[20210121,127.92],[20210122,128.06],[20210125,129.13],[20210126,128.02],[20210127,125.66],[20210128,125.52],[20210129,124.01],[20210201,125.07],[20210202,129.33],[20210203,131.39],[20210204,130.89],[20210205,132.3],[20210208,132.83],[20210209,132.39],[20210210,132.85],[20210211,132.64],[20210212,133.38],[20210215,134.32],[20210216,134.95],[20210217,134.53],[20210218,132.91],[20210219,133.18],[20210222,131.06],[20210223,126.8],[20210224,127.72],[20210225,129.08],[20210226,126.48],[20210301,129.31],[20210302,130.6],[20210303,128.22],[20210304,125.06],[20210305,124.43],[20210308,126.05],[20210309,126.5],[20210310,127.51],[20210311,128.19],[20210312,128.14],[20210315,128.43],[20210316,131.06],[20210317,129.07],[20210318,128.84],[20210319,127.7],[20210322,128.59],[20210323,129.2],[20210324,128.58],[20210325,125.54],[20210326,127.58],[20210329,128.38],[20210330,128.47],[20210331,130.35],[20210401,133.15],[20210406,135.48],[20210407,134.47],[20210408,135.9],[20210409,135.42],[20210412,135.29],[20210413,136.79],[20210414,136.51],[20210415,136.23],[20210416,135.94],[20210419,135.8],[20210420,134.49],[20210421,133.46],[20210422,133.78],[20210423,133.81],[20210426,135.01],[20210427,135.12],[20210428,135.81],[20210429,134.99],[20210430,134.22],[20210503,133.99],[20210504,130.86],[20210505,131.49],[20210506,129.11],[20210507,131.83],[20210510,128.86],[20210511,125.87],[20210512,125.33],[20210514,126.08],[20210517,125.67],[20210518,126.32],[20210519,124.15],[20210520,127.35],[20210521,128.84],[20210525,129.39],[20210526,130.01],[20210527,130.05],[20210528,131.44],[20210531,130.61],[20210601,130.95],[20210602,131],[20210603,129.52],[20210604,131.91],[20210607,131.83],[20210608,132.26],[20210609,132.07],[20210610,132.77],[20210611,133.91],[20210614,134.78],[20210615,135.34],[20210616,134.84],[20210617,136.27],[20210618,136.92],[20210621,136.36],[20210622,136.94],[20210624,138.87],[20210625,138.81],[20210628,139.86],[20210629,140.99],[20210630,140.98],[20210701,140.78],[20210702,142.12],[20210705,142.26],[20210706,143.12],[20210707,143.55],[20210708,140.75],[20210709,141.26],[20210712,142.34],[20210713,143.13],[20210714,144.22],[20210715,143.55],[20210716,142.54],[20210719,139.1],[20210720,139.98],[20210721,141.97],[20210722,143.18],[20210723,144.34],[20210726,144.77],[20210727,143.62],[20210728,143.36],[20210729,143.5],[20210730,141.95],[20210802,142.14],[20210803,141.34],[20210804,142.76],[20210805,143.4],[20210806,144.03],[20210809,144.21],[20210810,144.88],[20210811,143.65],[20210812,142.64],[20210813,142.91],[20210816,142.18],[20210817,141.36],[20210818,142.15],[20210819,140.15],[20210820,142.03],[20210823,143],[20210824,144.77],[20210825,145.1],[20210826,144.59],[20210827,144.18],[20210830,145.49],[20210831,145.28],[20210901,146.62],[20210902,146.17],[20210903,145.86],[20210906,146.22],[20210907,146.11],[20210908,146.3],[20210909,146.11],[20210910,146.26],[20210913,144.85],[20210914,144.57],[20210915,143.79],[20210916,144.79],[20210917,144.61],[20210920,142.72],[20210921,142.4],[20210922,142.58],[20210923,144.56],[20210924,144.71],[20210927,143.9],[20210928,142.34],[20210929,141.41],[20210930,141.61],[20211001,139.92],[20211004,138.9],[20211005,138.98],[20211006,139.11],[20211007,143.09],[20211008,142.39],[20211011,142.43],[20211012,140.36],[20211013,140.94],[20211014,142.82],[20211015,144.62],[20211018,144.97],[20211019,146.11],[20211020,147.07],[20211021,146.3],[20211022,146.93],[20211025,146.63],[20211026,147.32],[20211027,146.97],[20211028,147.11],[20211029,146.32],[20211102,147.57],[20211103,147.48],[20211104,150.43],[20211105,151.71],[20211108,150.98],[20211109,150.41],[20211110,150.47],[20211111,150.92],[20211112,151.31],[20211115,153.44],[20211116,154.14],[20211117,155.17],[20211118,154.52],[20211119,156.91],[20211122,156.86],[20211123,153.67],[20211124,152.08],[20211125,153.49],[20211126,150.64],[20211129,151.01],[20211130,150.36],[20211201,150.88],[20211202,147.98],[20211203,147.89],[20211206,146.96],[20211207,153.15],[20211208,152.85],[20211209,153.77],[20211210,153.28],[20211213,154.17],[20211214,150.08],[20211215,149.76],[20211216,151.68],[20211217,147.56],[20211220,147.25],[20211221,147.79],[20211222,150.76],[20211223,152.75],[20211227,154.06],[20211228,154.81],[20211229,154.42],[20211230,154.03],[20211231,153.64],[20220103,152.27],[20220104,154.9],[20220105,151.64],[20220106,147.2],[20220107,148.57],[20220110,143.46],[20220111,146.43],[20220112,149.62],[20220113,148.57],[20220114,145.67],[20220117,145.92],[20220118,143.8],[20220119,144.51],[20220120,143.98],[20220121,138.2],[20220124,133.59],[20220125,133.8],[20220126,136.95],[20220127,137.71],[20220128,134.49],[20220131,140.83],[20220201,141.65],[20220202,143.25],[20220203,139.93],[20220204,136.32],[20220207,138.04],[20220208,136.18],[20220209,139.55],[20220210,140.35],[20220211,137.87],[20220214,135.68],[20220215,136.61],[20220216,135.86],[20220217,135.73],[20220218,133.74],[20220221,131.65],[20220222,131.67],[20220223,130.57],[20220224,127.1],[20220225,131.42],[20220228,133.97],[20220301,134.52],[20220302,133.71],[20220303,135.53],[20220304,133.31],[20220307,130.21],[20220308,126.39],[20220309,128.85],[20220310,128.56],[20220311,128.94],[20220314,127.03],[20220315,125.46],[20220316,130.85],[20220317,131.05],[20220318,134.36],[20220321,134.73],[20220322,137.78],[20220323,137.31],[20220324,136.91],[20220325,138.48],[20220328,139.57],[20220329,140.28],[20220330,140.04],[20220331,138.59],[20220401,137.72],[20220404,140.49],[20220405,140.4],[20220406,135.09],[20220407,135.53],[20220408,133.51],[20220411,131.04],[20220412,133.04],[20220413,131.54],[20220414,131.54],[20220419,131.14],[20220420,131.58],[20220421,131.25],[20220422,127.09],[20220425,124.05],[20220426,125.14],[20220427,126.08],[20220428,127.95],[20220429,130.62],[20220502,126.41],[20220503,127.27],[20220504,126.28],[20220505,127.11],[20220506,120.67],[20220510,119.4],[20220511,119.15],[20220512,115.35],[20220513,120.33],[20220516,119.7],[20220517,120.72],[20220518,119.7],[20220519,116.09],[20220520,117.62],[20220523,115.68],[20220524,113.06],[20220525,114.68],[20220527,120.4],[20220530,121.53],[20220531,121.2],[20220601,123.31],[20220602,121.69],[20220603,122.81],[20220607,122.55],[20220608,123.99],[20220609,122.85],[20220610,118.82],[20220613,114.79],[20220614,113.88],[20220615,115.06],[20220616,112.88],[20220617,112.12],[20220620,111.84],[20220621,114.44],[20220622,113.94],[20220624,117.96],[20220627,118.24],[20220628,118.27],[20220629,114.82],[20220630,112.92],[20220701,114.06],[20220704,113.51],[20220705,113.71],[20220706,118.39],[20220707,120.68],[20220708,120.51],[20220711,120.15],[20220712,119.94],[20220713,117.69],[20220714,117.33],[20220715,119.9],[20220718,121.7],[20220719,119.61],[20220720,122.33],[20220721,124.06],[20220722,124.7]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Technologie Welt"},"ts":[[20170722,716.87],[20170723,716.87],[20170724,716.98],[20170725,715.62],[20170726,718.14],[20170727,714.45],[20170728,707.87],[20170729,707.87],[20170730,707.87],[20170731,705.2],[20170801,702.12],[20170802,700.21],[20170803,696.35],[20170804,696.85],[20170805,696.85],[20170806,696.85],[20170807,702.81],[20170808,703.42],[20170809,705.12],[20170810,695.84],[20170811,691.33],[20170812,691.33],[20170813,691.33],[20170814,697.53],[20170815,699.67],[20170816,707.42],[20170817,703.11],[20170818,696.83],[20170819,696.83],[20170820,696.83],[20170821,695.13],[20170822,700.37],[20170823,702.05],[20170824,700.97],[20170825,700.33],[20170826,700.33],[20170827,700.33],[20170828,694.5],[20170829,688.38],[20170830,698.66],[20170831,708.51],[20170901,708.09],[20170902,708.09],[20170903,708.09],[20170904,707.61],[20170905,705.32],[20170906,702.2],[20170907,703.11],[20170908,698.7],[20170909,698.7],[20170910,698.7],[20170911,707],[20170912,713.47],[20170913,712.31],[20170914,715.37],[20170915,712.43],[20170916,712.43],[20170917,712.43],[20170918,715.07],[20170919,715.41],[20170920,713.08],[20170921,714.01],[20170922,711.86],[20170923,711.86],[20170924,711.86],[20170925,710.14],[20170926,711.52],[20170927,719.33],[20170928,720.99],[20170929,723.25],[20170930,723.25],[20171001,723.25],[20171002,729.94],[20171003,731.81],[20171004,731.67],[20171005,736.59],[20171006,741.3],[20171007,741.3],[20171008,741.3],[20171009,740.62],[20171010,738.93],[20171011,738.34],[20171012,738.53],[20171013,742.84],[20171014,742.84],[20171015,742.84],[20171016,745.05],[20171017,746.82],[20171018,748.27],[20171019,742.72],[20171020,746.45],[20171021,746.45],[20171022,746.45],[20171023,750.18],[20171024,749.61],[20171025,746.68],[20171026,748.7],[20171027,766.97],[20171028,766.97],[20171029,766.97],[20171030,771.21],[20171031,773.73],[20171101,774.9],[20171102,774.7],[20171103,776.49],[20171104,776.49],[20171105,776.49],[20171106,783.75],[20171107,785.92],[20171108,787.1],[20171109,781.26],[20171110,777.87],[20171111,777.87],[20171112,777.87],[20171113,776.79],[20171114,771.16],[20171115,760.94],[20171116,770.82],[20171117,772.6],[20171118,772.6],[20171119,772.6],[20171120,775.36],[20171121,786.19],[20171122,785.84],[20171123,782.41],[20171124,780.97],[20171125,780.97],[20171126,780.97],[20171127,776.05],[20171128,779.46],[20171129,771.21],[20171130,766.38],[20171201,762.37],[20171202,762.37],[20171203,762.37],[20171204,755.16],[20171205,752.1],[20171206,754.28],[20171207,761.14],[20171208,768.34],[20171209,768.34],[20171210,768.34],[20171211,769.56],[20171212,770.9],[20171213,772.75],[20171214,767.68],[20171215,772.68],[20171216,772.68],[20171217,772.68],[20171218,780.1],[20171219,778.51],[20171220,774.8],[20171221,772.54],[20171222,772.97],[20171223,772.97],[20171224,772.97],[20171225,772.97],[20171226,772.68],[20171227,768.3],[20171228,767.24],[20171229,762.2],[20171230,762.2],[20171231,762.2],[20180101,762.2],[20180102,763.62],[20180103,773.85],[20180104,778.52],[20180105,785.04],[20180106,785.04],[20180107,785.04],[20180108,793.81],[20180109,796.59],[20180110,792.05],[20180111,792.27],[20180112,789.8],[20180113,789.8],[20180114,789.8],[20180115,786.91],[20180116,785.23],[20180117,789.65],[20180118,792.5],[20180119,794.1],[20180120,794.1],[20180121,794.1],[20180122,799.21],[20180123,804.18],[20180124,797.06],[20180125,790.46],[20180126,795.44],[20180127,795.44],[20180128,795.44],[20180129,798.49],[20180130,789.42],[20180131,787.53],[20180201,787.7],[20180202,773.18],[20180203,773.18],[20180204,773.18],[20180205,754.35],[20180206,754.1],[20180207,756.92],[20180208,744.55],[20180209,740.02],[20180210,740.02],[20180211,740.02],[20180212,750.84],[20180213,752.82],[20180214,761.45],[20180215,769.47],[20180216,773.72],[20180217,773.72],[20180218,773.72],[20180219,775.65],[20180220,781.88],[20180221,783.52],[20180222,783.35],[20180223,789.82],[20180224,789.82],[20180225,789.82],[20180226,799.09],[20180227,798.28],[20180228,798.02],[20180301,791.74],[20180302,784.82],[20180303,784.82],[20180304,784.82],[20180305,789.72],[20180306,793.47],[20180307,795.92],[20180308,802.16],[20180309,817.44],[20180310,817.44],[20180311,817.44],[20180312,823.86],[20180313,816.89],[20180314,814.07],[20180315,816.68],[20180316,818.18],[20180317,818.18],[20180318,818.18],[20180319,808.7],[20180320,807.85],[20180321,807.74],[20180322,792.66],[20180323,772.31],[20180324,772.31],[20180325,772.31],[20180326,777.17],[20180327,772.75],[20180328,759.09],[20180329,767.61],[20180330,767.66],[20180331,767.66],[20180401,767.66],[20180402,766.26],[20180403,761.1],[20180404,762.98],[20180405,771.04],[20180406,762.95],[20180407,762.95],[20180408,762.95],[20180409,760.8],[20180410,769.22],[20180411,770.82],[20180412,777.68],[20180413,778.34],[20180414,778.34],[20180415,778.34],[20180416,776.87],[20180417,786.73],[20180418,790.51],[20180419,786.92],[20180420,782.92],[20180421,782.92],[20180422,782.92],[20180423,782.67],[20180424,776.79],[20180425,769.88],[20180426,779.29],[20180427,786.73],[20180428,786.73],[20180429,786.73],[20180430,784.87],[20180501,786.47],[20180502,795.03],[20180503,795.98],[20180504,804.59],[20180505,804.59],[20180506,804.59],[20180507,813.75],[20180508,821.76],[20180509,829.66],[20180510,832.76],[20180511,835.67],[20180512,835.67],[20180513,835.67],[20180514,832.33],[20180515,831.74],[20180516,839.16],[20180517,838.83],[20180518,837.87],[20180519,837.87],[20180520,837.87],[20180521,840.1],[20180522,840.16],[20180523,846.65],[20180524,847.57],[20180525,851.44],[20180526,851.44],[20180527,851.44],[20180528,852.84],[20180529,854.67],[20180530,852.44],[20180531,850.29],[20180601,858.89],[20180602,858.89],[20180603,858.89],[20180604,864.27],[20180605,872.07],[20180606,870.46],[20180607,862.74],[20180608,864.21],[20180609,864.21],[20180610,864.21],[20180611,864.33],[20180612,867.96],[20180613,870.93],[20180614,875.77],[20180615,883.36],[20180616,883.36],[20180617,883.36],[20180618,881.5],[20180619,879.44],[20180620,879.81],[20180621,877.85],[20180622,865.92],[20180623,865.92],[20180624,865.92],[20180625,848.59],[20180626,845.87],[20180627,842.99],[20180628,844.42],[20180629,844.7],[20180630,844.7],[20180701,844.7],[20180702,847.47],[20180703,843.96],[20180704,841.41],[20180705,843.25],[20180706,850.29],[20180707,850.29],[20180708,850.29],[20180709,855.2],[20180710,862.31],[20180711,857.99],[20180712,869.01],[20180713,874.39],[20180714,874.39],[20180715,874.39],[20180716,869.11],[20180717,872.11],[20180718,881.58],[20180719,880.95],[20180720,875.83],[20180721,875.83],[20180722,875.83],[20180723,872.34],[20180724,875.06],[20180725,882.13],[20180726,879.88],[20180727,875.58],[20180728,875.58],[20180729,875.58],[20180730,857.42],[20180731,850.59],[20180801,856.24],[20180802,865.25],[20180803,871.2],[20180804,871.2],[20180805,871.2],[20180806,876.32],[20180807,878.48],[20180808,881.04],[20180809,882.96],[20180810,886.46],[20180811,886.46],[20180812,886.46],[20180813,886.33],[20180814,887.45],[20180815,886.3],[20180816,881.28],[20180817,880.72],[20180818,880.72],[20180819,880.72],[20180820,880.34],[20180821,878.92],[20180822,876.47],[20180823,880.86],[20180824,886.61],[20180825,886.61],[20180826,886.61],[20180827,891.93],[20180828,891.45],[20180829,898.19],[20180830,896.83],[20180831,898.34],[20180901,898.34],[20180902,898.34],[20180903,899.3],[20180904,901.35],[20180905,888.73],[20180906,877.1],[20180907,875.64],[20180908,875.64],[20180909,875.64],[20180910,878.59],[20180911,881.48],[20180912,879.96],[20180913,882.39],[20180914,882.19],[20180915,882.19],[20180916,882.19],[20180917,875.25],[20180918,873.65],[20180919,875.56],[20180920,876.27],[20180921,877.67],[20180922,877.67],[20180923,877.67],[20180924,875.74],[20180925,877.26],[20180926,878.75],[20180927,882.52],[20180928,890.59],[20180929,890.59],[20180930,890.59],[20181001,890.34],[20181002,889.76],[20181003,890.22],[20181004,881.32],[20181005,869.06],[20181006,869.06],[20181007,869.06],[20181008,860.04],[20181009,855.91],[20181010,828.52],[20181011,807.35],[20181012,820.42],[20181013,820.42],[20181014,820.42],[20181015,817.19],[20181016,830.64],[20181017,839.91],[20181018,830.02],[20181019,824.34],[20181020,824.34],[20181021,824.34],[20181022,822.89],[20181023,818.1],[20181024,802.33],[20181025,802.99],[20181026,798.27],[20181027,798.27],[20181028,798.27],[20181029,789.04],[20181030,791.8],[20181031,815.37],[20181101,818.43],[20181102,826.89],[20181103,826.89],[20181104,826.89],[20181105,822.11],[20181106,821.2],[20181107,832.02],[20181108,838.75],[20181109,830.67],[20181110,830.67],[20181111,830.67],[20181112,816.78],[20181113,810.31],[20181114,806.37],[20181115,813.24],[20181116,812.7],[20181117,812.7],[20181118,812.7],[20181119,788.82],[20181120,770.48],[20181121,776.73],[20181122,779.03],[20181123,780.06],[20181124,780.06],[20181125,780.06],[20181126,791.43],[20181127,797.21],[20181128,815.37],[20181129,815.33],[20181130,820.02],[20181201,820.02],[20181202,820.02],[20181203,836.08],[20181204,816.02],[20181205,808.31],[20181206,802.99],[20181207,792.25],[20181208,792.25],[20181209,792.25],[20181210,784.44],[20181211,790.3],[20181212,799.68],[20181213,798.59],[20181214,790.89],[20181215,790.89],[20181216,790.89],[20181217,772.03],[20181218,767.41],[20181219,759.72],[20181220,742.9],[20181221,728.14],[20181222,728.14],[20181223,728.14],[20181224,721.81],[20181225,721.81],[20181226,723.17],[20181227,745.14],[20181228,746.63],[20181229,746.63],[20181230,746.63],[20181231,750.44],[20190101,750.44],[20190102,754.09],[20190103,739.13],[20190104,749.59],[20190105,749.59],[20190106,749.59],[20190107,764.75],[20190108,773.51],[20190109,782.85],[20190110,781.55],[20190111,782.76],[20190112,782.76],[20190113,782.76],[20190114,780.02],[20190115,789.67],[20190116,796.4],[20190117,799.8],[20190118,809.86],[20190119,809.86],[20190120,809.86],[20190121,814.29],[20190122,806.2],[20190123,802.63],[20190124,811.3],[20190125,823.74],[20190126,823.74],[20190127,823.74],[20190128,816.55],[20190129,809.91],[20190130,817.32],[20190131,824.67],[20190201,829.75],[20190202,829.75],[20190203,829.75],[20190204,838.43],[20190205,847.5],[20190206,851.37],[20190207,846.14],[20190208,844.08],[20190209,844.08],[20190210,844.08],[20190211,849.23],[20190212,859.32],[20190213,863.94],[20190214,867.46],[20190215,870.78],[20190216,870.78],[20190217,870.78],[20190218,870.46],[20190219,870.89],[20190220,869.61],[20190221,867.07],[20190222,875.7],[20190223,875.7],[20190224,875.7],[20190225,881.98],[20190226,881.7],[20190227,880.48],[20190228,876.94],[20190301,883.09],[20190302,883.09],[20190303,883.09],[20190304,884.93],[20190305,883.01],[20190306,881.53],[20190307,876.15],[20190308,874.62],[20190309,874.62],[20190310,874.62],[20190311,885.49],[20190312,890.48],[20190313,891.91],[20190314,892.38],[20190315,897.33],[20190316,897.33],[20190317,897.33],[20190318,898.75],[20190319,900.32],[20190320,899.84],[20190321,908.96],[20190322,904.07],[20190323,904.07],[20190324,904.07],[20190325,893.19],[20190326,899.74],[20190327,897.55],[20190328,900.01],[20190329,906.89],[20190330,906.89],[20190331,906.89],[20190401,918.26],[20190402,925.06],[20190403,930.36],[20190404,929.85],[20190405,930.4],[20190406,930.4],[20190407,930.4],[20190408,931.3],[20190409,928.24],[20190410,931.57],[20190411,932.83],[20190412,933.78],[20190413,933.78],[20190414,933.78],[20190415,935.34],[20190416,938.14],[20190417,939.35],[20190418,941.64],[20190419,941.71],[20190420,941.71],[20190421,941.71],[20190422,941.84],[20190423,953],[20190424,959.08],[20190425,963.95],[20190426,963.44],[20190427,963.44],[20190428,963.44],[20190429,965.23],[20190430,961.27],[20190501,959.91],[20190502,954.23],[20190503,963.46],[20190504,963.46],[20190505,963.46],[20190506,957.83],[20190507,944.7],[20190508,938.32],[20190509,934.06],[20190510,930.19],[20190511,930.19],[20190512,930.19],[20190513,907.79],[20190514,910.7],[20190515,923.2],[20190516,930.74],[20190517,928.05],[20190518,928.05],[20190519,928.05],[20190520,914.42],[20190521,918.6],[20190522,919.7],[20190523,907.59],[20190524,904.06],[20190525,904.06],[20190526,904.06],[20190527,903.56],[20190528,904.47],[20190529,899.77],[20190530,902.09],[20190531,894.64],[20190601,894.64],[20190602,894.64],[20190603,881.88],[20190604,886],[20190605,897.31],[20190606,900.48],[20190607,910.86],[20190608,910.86],[20190609,910.86],[20190610,914.32],[20190611,921.34],[20190612,917.59],[20190613,920.51],[20190614,917.46],[20190615,917.46],[20190616,917.46],[20190617,919.68],[20190618,932.57],[20190619,939.33],[20190620,943.11],[20190621,939.86],[20190622,939.86],[20190623,939.86],[20190624,935.49],[20190625,925.45],[20190626,924.98],[20190627,931.62],[20190628,935.94],[20190629,935.94],[20190630,935.94],[20190701,947.74],[20190702,952.1],[20190703,957.16],[20190704,958.89],[20190705,956.96],[20190706,956.96],[20190707,956.96],[20190708,952.39],[20190709,954.33],[20190710,960.76],[20190711,963.6],[20190712,966.74],[20190713,966.74],[20190714,966.74],[20190715,969.97],[20190716,967.5],[20190717,965.77],[20190718,965.43],[20190719,965.09],[20190720,965.09],[20190721,965.09],[20190722,968.2],[20190723,981.45],[20190724,992.65],[20190725,990.61],[20190726,995.44],[20190727,995.44],[20190728,995.44],[20190729,993.01],[20190730,988.98],[20190731,980.61],[20190801,977.93],[20190802,961.14],[20190803,961.14],[20190804,961.14],[20190805,928.55],[20190806,926.32],[20190807,927.99],[20190808,944.97],[20190809,943.79],[20190810,943.79],[20190811,943.79],[20190812,934.01],[20190813,940.14],[20190814,927.86],[20190815,927.02],[20190816,938.76],[20190817,938.76],[20190818,938.76],[20190819,949.05],[20190820,950.59],[20190821,956.36],[20190822,956.99],[20190823,942.48],[20190824,942.48],[20190825,942.48],[20190826,937.34],[20190827,939.86],[20190828,939.3],[20190829,951.04],[20190830,959.24],[20190831,959.24],[20190901,959.24],[20190902,961.91],[20190903,959.81],[20190904,962.97],[20190905,976.37],[20190906,980.02],[20190907,980.02],[20190908,980.02],[20190909,974.66],[20190910,966.91],[20190911,975.55],[20190912,984.01],[20190913,974.33],[20190914,974.33],[20190915,974.33],[20190916,977.23],[20190917,979.45],[20190918,977.73],[20190919,978.08],[20190920,977.52],[20190921,977.52],[20190922,977.52],[20190923,976.89],[20190924,968.03],[20190925,967.73],[20190926,973.52],[20190927,964.79],[20190928,964.79],[20190929,964.79],[20190930,967.82],[20191001,964.53],[20191002,947.34],[20191003,951.2],[20191004,960.75],[20191005,960.75],[20191006,960.75],[20191007,961.23],[20191008,949.83],[20191009,952.68],[20191010,953.81],[20191011,965.44],[20191012,965.44],[20191013,965.44],[20191014,968.71],[20191015,977.3],[20191016,973.36],[20191017,966.74],[20191018,956.67],[20191019,956.67],[20191020,956.67],[20191021,957.01],[20191022,954.9],[20191023,952.5],[20191024,961.91],[20191025,970.94],[20191026,970.94],[20191027,970.94],[20191028,981.19],[20191029,979.97],[20191030,981.44],[20191031,976.47],[20191101,981.79],[20191102,981.79],[20191103,981.79],[20191104,989.16],[20191105,994.13],[20191106,993.88],[20191107,997.89],[20191108,1002.71],[20191109,1002.71],[20191110,1002.71],[20191111,1003.21],[20191112,1008.62],[20191113,1010.57],[20191114,1010.74],[20191115,1014.78],[20191116,1014.78],[20191117,1014.78],[20191118,1016.36],[20191119,1017.73],[20191120,1017.33],[20191121,1010.32],[20191122,1013.29],[20191123,1013.29],[20191124,1013.29],[20191125,1027.63],[20191126,1031.36],[20191127,1037.07],[20191128,1038.24],[20191129,1036.14],[20191130,1036.14],[20191201,1036.14],[20191202,1021.52],[20191203,1011.23],[20191204,1013.36],[20191205,1013.89],[20191206,1021.04],[20191207,1021.04],[20191208,1021.04],[20191209,1021.53],[20191210,1018.67],[20191211,1020.98],[20191212,1024.98],[20191213,1029.19],[20191214,1029.19],[20191215,1029.19],[20191216,1038.5],[20191217,1039.17],[20191218,1042.7],[20191219,1046.43],[20191220,1052.92],[20191221,1052.92],[20191222,1052.92],[20191223,1057.04],[20191224,1056.95],[20191225,1056.95],[20191226,1057.26],[20191227,1057.66],[20191228,1057.66],[20191229,1057.66],[20191230,1047.89],[20191231,1046.8],[20200101,1046.8],[20200102,1060.7],[20200103,1062.93],[20200104,1062.93],[20200105,1062.93],[20200106,1059.64],[20200107,1065.84],[20200108,1076.06],[20200109,1087.32],[20200110,1090.48],[20200111,1090.48],[20200112,1090.48],[20200113,1096.55],[20200114,1098.39],[20200115,1096.79],[20200116,1103.03],[20200117,1112.37],[20200118,1112.37],[20200119,1112.37],[20200120,1115.33],[20200121,1111.84],[20200122,1116.88],[20200123,1117.48],[20200124,1119.42],[20200125,1119.42],[20200126,1119.42],[20200127,1099.72],[20200128,1106.08],[20200129,1109.79],[20200130,1105.49],[20200131,1089.71],[20200201,1089.71],[20200202,1089.71],[20200203,1092.82],[20200204,1116.25],[20200205,1125.92],[20200206,1133.34],[20200207,1132.07],[20200208,1132.07],[20200209,1132.07],[20200210,1139.51],[20200211,1149.81],[20200212,1158.19],[20200213,1164.94],[20200214,1170.85],[20200215,1170.85],[20200216,1170.85],[20200217,1171.32],[20200218,1168.95],[20200219,1179.38],[20200220,1176.56],[20200221,1157.08],[20200222,1157.08],[20200223,1157.08],[20200224,1119.68],[20200225,1092.05],[20200226,1080.9],[20200227,1041.29],[20200228,1026.76],[20200229,1026.76],[20200301,1026.76],[20200302,1042.82],[20200303,1033.53],[20200304,1050.42],[20200305,1034.66],[20200306,998.54],[20200307,998.54],[20200308,998.54],[20200309,928.19],[20200310,950.33],[20200311,928.24],[20200312,859.58],[20200313,894.02],[20200314,894.02],[20200315,894.02],[20200316,824.72],[20200317,844.75],[20200318,822.29],[20200319,836.44],[20200320,843.97],[20200321,843.97],[20200322,843.97],[20200323,826.88],[20200324,882.56],[20200325,904.56],[20200326,926.04],[20200327,909.01],[20200328,909.01],[20200329,909.01],[20200330,917.59],[20200331,921.69],[20200401,891.86],[20200402,893.76],[20200403,893.93],[20200404,893.93],[20200405,893.93],[20200406,939.39],[20200407,948.62],[20200408,964.59],[20200409,976.66],[20200410,976.53],[20200411,976.53],[20200412,976.53],[20200413,976.53],[20200414,997.94],[20200415,993.04],[20200416,1002.69],[20200417,1023.91],[20200418,1023.91],[20200419,1023.91],[20200420,1020.72],[20200421,994.24],[20200422,1006.96],[20200423,1019.69],[20200424,1025.18],[20200425,1025.18],[20200426,1025.18],[20200427,1038.09],[20200428,1034.44],[20200429,1059.4],[20200430,1057.05],[20200501,1046.83],[20200502,1046.83],[20200503,1046.83],[20200504,1026.37],[20200505,1050.29],[20200506,1064.14],[20200507,1085.14],[20200508,1095.86],[20200509,1095.86],[20200510,1095.86],[20200511,1105.35],[20200512,1091.93],[20200513,1075.57],[20200514,1077.63],[20200515,1085.99],[20200516,1085.99],[20200517,1085.99],[20200518,1104.31],[20200519,1100.54],[20200520,1117.01],[20200521,1111.2],[20200522,1118.51],[20200523,1118.51],[20200524,1118.51],[20200525,1122.11],[20200526,1123.44],[20200527,1120.3],[20200528,1118.77],[20200529,1121.49],[20200530,1121.49],[20200531,1121.49],[20200601,1127.41],[20200602,1139.81],[20200603,1149.54],[20200604,1140.37],[20200605,1145.46],[20200606,1145.46],[20200607,1145.46],[20200608,1156.45],[20200609,1156.12],[20200610,1157.85],[20200611,1121.66],[20200612,1120.95],[20200613,1120.95],[20200614,1120.95],[20200615,1129.92],[20200616,1152.25],[20200617,1165.4],[20200618,1169.78],[20200619,1173.26],[20200620,1173.26],[20200621,1173.26],[20200622,1180.84],[20200623,1180.56],[20200624,1167.03],[20200625,1175.59],[20200626,1167.7],[20200627,1167.7],[20200628,1167.7],[20200629,1159.27],[20200630,1181.01],[20200701,1190.8],[20200702,1196.78],[20200703,1202.46],[20200704,1202.46],[20200705,1202.46],[20200706,1214.71],[20200707,1214.69],[20200708,1227.68],[20200709,1235.44],[20200710,1239.48],[20200711,1239.48],[20200712,1239.48],[20200713,1219.02],[20200714,1208.28],[20200715,1212.59],[20200716,1203.37],[20200717,1207.95],[20200718,1207.95],[20200719,1207.95],[20200720,1228.47],[20200721,1235.75],[20200722,1224.45],[20200723,1213.4],[20200724,1191.98],[20200725,1191.98],[20200726,1191.98],[20200727,1192],[20200728,1190.63],[20200729,1200.81],[20200730,1203.25],[20200731,1203.56],[20200801,1203.56],[20200802,1203.56],[20200803,1228.74],[20200804,1236.17],[20200805,1236.53],[20200806,1240.45],[20200807,1233.11],[20200808,1233.11],[20200809,1233.11],[20200810,1225.6],[20200811,1214.15],[20200812,1222.62],[20200813,1224.33],[20200814,1222.95],[20200815,1222.95],[20200816,1222.95],[20200817,1226.8],[20200818,1229.5],[20200819,1227.43],[20200820,1236.57],[20200821,1247.96],[20200822,1247.96],[20200823,1247.96],[20200824,1251.71],[20200825,1260.59],[20200826,1283.09],[20200827,1284.74],[20200828,1280.97],[20200829,1280.97],[20200830,1280.97],[20200831,1277.98],[20200901,1291.55],[20200902,1316.26],[20200903,1280.38],[20200904,1245.69],[20200905,1245.69],[20200906,1245.69],[20200907,1242.68],[20200908,1220.81],[20200909,1232.48],[20200910,1223.11],[20200911,1213.67],[20200912,1213.67],[20200913,1213.67],[20200914,1226.45],[20200915,1238.08],[20200916,1238.43],[20200917,1230.94],[20200918,1223.32],[20200919,1223.32],[20200920,1223.32],[20200921,1221.69],[20200922,1237.12],[20200923,1229.15],[20200924,1222.06],[20200925,1236.83],[20200926,1236.83],[20200927,1236.83],[20200928,1256.8],[20200929,1258.02],[20200930,1259.72],[20201001,1269.89],[20201002,1260.88],[20201003,1260.88],[20201004,1260.88],[20201005,1272.13],[20201006,1269.84],[20201007,1284.55],[20201008,1296.76],[20201009,1308.96],[20201010,1308.96],[20201011,1308.96],[20201012,1326.1],[20201013,1334.75],[20201014,1333.22],[20201015,1325.74],[20201016,1322.25],[20201017,1322.25],[20201018,1322.25],[20201019,1311.1],[20201020,1304.75],[20201021,1296.7],[20201022,1293.98],[20201023,1293.3],[20201024,1293.3],[20201025,1293.3],[20201026,1277.2],[20201027,1274.65],[20201028,1253.34],[20201029,1258.6],[20201030,1240.12],[20201031,1240.12],[20201101,1240.12],[20201102,1245.48],[20201103,1257.54],[20201104,1292.88],[20201105,1319.53],[20201106,1325.9],[20201107,1325.9],[20201108,1325.9],[20201109,1324.67],[20201110,1302.92],[20201111,1316.92],[20201112,1319.2],[20201113,1324.87],[20201114,1324.87],[20201115,1324.87],[20201116,1334.98],[20201117,1331.47],[20201118,1327.31],[20201119,1338.51],[20201120,1340.23],[20201121,1340.23],[20201122,1340.23],[20201123,1345.57],[20201124,1356.77],[20201125,1359.72],[20201126,1363.11],[20201127,1371.63],[20201128,1371.63],[20201129,1371.63],[20201130,1368.76],[20201201,1375.64],[20201202,1365.42],[20201203,1363.93],[20201204,1375.22],[20201205,1375.22],[20201206,1375.22],[20201207,1383.95],[20201208,1391.3],[20201209,1379.59],[20201210,1376.84],[20201211,1377.13],[20201212,1377.13],[20201213,1377.13],[20201214,1379.61],[20201215,1389.91],[20201216,1396.52],[20201217,1407.09],[20201218,1412.57],[20201219,1412.57],[20201220,1412.57],[20201221,1417.13],[20201222,1423.15],[20201223,1428.17],[20201224,1427.02],[20201225,1427.02],[20201226,1427.02],[20201227,1427.02],[20201228,1424.33],[20201229,1415.96],[20201230,1421.18],[20201231,1423.93],[20210101,1423.93],[20210102,1423.93],[20210103,1423.93],[20210104,1416.7],[20210105,1424.14],[20210106,1412.27],[20210107,1440.31],[20210108,1465.13],[20210109,1465.13],[20210110,1465.13],[20210111,1468.09],[20210112,1470],[20210113,1472.26],[20210114,1481.32],[20210115,1470.55],[20210116,1470.55],[20210117,1470.55],[20210118,1472.67],[20210119,1485.64],[20210120,1510.37],[20210121,1515.75],[20210122,1514],[20210123,1514],[20210124,1514],[20210125,1519.73],[20210126,1511.29],[20210127,1488.03],[20210128,1486.1],[20210129,1466.1],[20210130,1466.1],[20210131,1466.1],[20210201,1494.36],[20210202,1529.04],[20210203,1536.56],[20210204,1551.78],[20210205,1561.8],[20210206,1561.8],[20210207,1561.8],[20210208,1574.29],[20210209,1577.06],[20210210,1576.91],[20210211,1586.11],[20210212,1599.12],[20210213,1599.12],[20210214,1599.12],[20210215,1601.56],[20210216,1601.84],[20210217,1602.67],[20210218,1587.22],[20210219,1587.46],[20210220,1587.46],[20210221,1587.46],[20210222,1558.65],[20210223,1531.97],[20210224,1535.14],[20210225,1502.22],[20210226,1492.54],[20210227,1492.54],[20210228,1492.54],[20210301,1534.71],[20210302,1530.44],[20210303,1498.33],[20210304,1456.02],[20210305,1462.11],[20210306,1462.11],[20210307,1462.11],[20210308,1449.51],[20210309,1476.66],[20210310,1485.35],[20210311,1509.94],[20210312,1512.74],[20210313,1512.74],[20210314,1512.74],[20210315,1521.38],[20210316,1528.39],[20210317,1527.72],[20210318,1502.19],[20210319,1498.01],[20210320,1498.01],[20210321,1498.01],[20210322,1507.89],[20210323,1502.01],[20210324,1483.14],[20210325,1474.54],[20210326,1500.65],[20210327,1500.65],[20210328,1500.65],[20210329,1496.42],[20210330,1497.39],[20210331,1515.88],[20210401,1546.54],[20210402,1546.68],[20210403,1546.68],[20210404,1546.68],[20210405,1547.72],[20210406,1562.81],[20210407,1553.38],[20210408,1566.76],[20210409,1571.63],[20210410,1571.63],[20210411,1571.63],[20210412,1566.47],[20210413,1575.68],[20210414,1566.29],[20210415,1575.07],[20210416,1575.74],[20210417,1575.74],[20210418,1575.74],[20210419,1561.05],[20210420,1539.9],[20210421,1546.29],[20210422,1546.64],[20210423,1558.62],[20210424,1558.62],[20210425,1558.62],[20210426,1575.47],[20210427,1575.54],[20210428,1571.55],[20210429,1561.41],[20210430,1548.57],[20210501,1548.57],[20210502,1548.57],[20210503,1540.94],[20210504,1515.25],[20210505,1509.67],[20210506,1497.59],[20210507,1505.75],[20210508,1505.75],[20210509,1505.75],[20210510,1473.32],[20210511,1459.03],[20210512,1439.22],[20210513,1437.84],[20210514,1451.59],[20210515,1451.59],[20210516,1451.59],[20210517,1450.89],[20210518,1447.96],[20210519,1443.66],[20210520,1468.53],[20210521,1475.85],[20210522,1475.85],[20210523,1475.85],[20210524,1481.88],[20210525,1488.03],[20210526,1499.88],[20210527,1505.26],[20210528,1514.35],[20210529,1514.35],[20210530,1514.35],[20210531,1512.05],[20210601,1509.88],[20210602,1516.69],[20210603,1506.3],[20210604,1523.99],[20210605,1523.99],[20210606,1523.99],[20210607,1528.2],[20210608,1529.26],[20210609,1527.77],[20210610,1539.97],[20210611,1554.42],[20210612,1554.42],[20210613,1554.42],[20210614,1568.32],[20210615,1564.41],[20210616,1556.48],[20210617,1585.22],[20210618,1588.07],[20210619,1588.07],[20210620,1588.07],[20210621,1588.04],[20210622,1595.54],[20210623,1596.3],[20210624,1610.62],[20210625,1613.14],[20210626,1613.14],[20210627,1613.14],[20210628,1626.8],[20210629,1636.99],[20210630,1632.06],[20210701,1627.95],[20210702,1639.31],[20210703,1639.31],[20210704,1639.31],[20210705,1637.49],[20210706,1643.47],[20210707,1644.54],[20210708,1623.38],[20210709,1630.68],[20210710,1630.68],[20210711,1630.68],[20210712,1636.49],[20210713,1638.61],[20210714,1637.14],[20210715,1622.68],[20210716,1611.39],[20210717,1611.39],[20210718,1611.39],[20210719,1595.6],[20210720,1609.11],[20210721,1631.19],[20210722,1642.2],[20210723,1653.48],[20210724,1653.48],[20210725,1653.48],[20210726,1650.01],[20210727,1625.4],[20210728,1632.75],[20210729,1639.41],[20210730,1628.55],[20210731,1628.55],[20210801,1628.55],[20210802,1630.91],[20210803,1631.99],[20210804,1643.39],[20210805,1654.28],[20210806,1657.84],[20210807,1657.84],[20210808,1657.84],[20210809,1663.52],[20210810,1662.31],[20210811,1656.58],[20210812,1653.82],[20210813,1651.67],[20210814,1651.67],[20210815,1651.67],[20210816,1639.16],[20210817,1624.42],[20210818,1623.27],[20210819,1620.19],[20210820,1632.06],[20210821,1632.06],[20210822,1632.06],[20210823,1652.23],[20210824,1669.82],[20210825,1679.03],[20210826,1670.07],[20210827,1682.07],[20210828,1682.07],[20210829,1682.07],[20210830,1687.9],[20210831,1687.51],[20210901,1694.99],[20210902,1696.99],[20210903,1702.62],[20210904,1702.62],[20210905,1702.62],[20210906,1707.35],[20210907,1704.35],[20210908,1695.65],[20210909,1687.79],[20210910,1682.49],[20210911,1682.49],[20210912,1682.49],[20210913,1679.88],[20210914,1674.3],[20210915,1675.18],[20210916,1685.82],[20210917,1679.73],[20210918,1679.73],[20210919,1679.73],[20210920,1655.14],[20210921,1649.14],[20210922,1663.17],[20210923,1684.94],[20210924,1684.52],[20210925,1684.52],[20210926,1684.52],[20210927,1675.16],[20210928,1636.3],[20210929,1621.18],[20210930,1625.75],[20211001,1630.47],[20211002,1630.47],[20211003,1630.47],[20211004,1601.13],[20211005,1610.17],[20211006,1623.52],[20211007,1647.32],[20211008,1643.45],[20211009,1643.45],[20211010,1643.45],[20211011,1637.66],[20211012,1633.42],[20211013,1649.46],[20211014,1672.33],[20211015,1687.75],[20211016,1687.75],[20211017,1687.75],[20211018,1697.41],[20211019,1706.84],[20211020,1713.94],[20211021,1716.63],[20211022,1714.16],[20211023,1714.16],[20211024,1714.16],[20211025,1720.65],[20211026,1720.96],[20211027,1706.32],[20211028,1716.09],[20211029,1717.5],[20211030,1717.5],[20211031,1717.5],[20211101,1725.88],[20211102,1736.99],[20211103,1747.12],[20211104,1768.51],[20211105,1778.28],[20211106,1778.28],[20211107,1778.28],[20211108,1782.69],[20211109,1785.41],[20211110,1765.92],[20211111,1778.55],[20211112,1799.73],[20211113,1799.73],[20211114,1799.73],[20211115,1803.97],[20211116,1821.01],[20211117,1820.72],[20211118,1810.5],[20211119,1818.47],[20211120,1818.47],[20211121,1818.47],[20211122,1789.74],[20211123,1767.24],[20211124,1775.48],[20211125,1780.84],[20211126,1742.5],[20211127,1742.5],[20211128,1742.5],[20211129,1757.81],[20211130,1732.72],[20211201,1708.81],[20211202,1700.01],[20211203,1678.46],[20211204,1678.46],[20211205,1678.46],[20211206,1671.93],[20211207,1729.78],[20211208,1739.65],[20211209,1723.81],[20211210,1719.97],[20211211,1719.97],[20211212,1719.97],[20211213,1705.22],[20211214,1676.05],[20211215,1697.15],[20211216,1675.43],[20211217,1663.31],[20211218,1663.31],[20211219,1663.31],[20211220,1650.79],[20211221,1680.61],[20211222,1701.88],[20211223,1714.19],[20211224,1714.18],[20211225,1714.18],[20211226,1714.18],[20211227,1726.02],[20211228,1726.07],[20211229,1720.43],[20211230,1718.52],[20211231,1713.69],[20220101,1713.69],[20220102,1713.69],[20220103,1714.77],[20220104,1705.69],[20220105,1652.45],[20220106,1635],[20220107,1623.75],[20220108,1623.75],[20220109,1623.75],[20220110,1610.26],[20220111,1628.45],[20220112,1639.23],[20220113,1599.89],[20220114,1590.33],[20220115,1590.33],[20220116,1590.33],[20220117,1593.03],[20220118,1568.46],[20220119,1552.6],[20220120,1545.22],[20220121,1506.38],[20220122,1506.38],[20220123,1506.38],[20220124,1493.57],[20220125,1469.62],[20220126,1469.53],[20220127,1458.64],[20220128,1480.59],[20220129,1480.59],[20220130,1480.59],[20220131,1533.44],[20220201,1547.72],[20220202,1544.55],[20220203,1501.2],[20220204,1489.22],[20220205,1489.22],[20220206,1489.22],[20220207,1497.86],[20220208,1507.75],[20220209,1544.15],[20220210,1536.09],[20220211,1501.02],[20220212,1501.02],[20220213,1501.02],[20220214,1493.97],[20220215,1521.15],[20220216,1520.53],[20220217,1486.17],[20220218,1458.58],[20220219,1458.58],[20220220,1458.58],[20220221,1449.35],[20220222,1435.2],[20220223,1409.97],[20220224,1440.34],[20220225,1468.73],[20220226,1468.73],[20220227,1468.73],[20220228,1481.94],[20220301,1473.26],[20220302,1488.08],[20220303,1470.96],[20220304,1444.32],[20220305,1444.32],[20220306,1444.32],[20220307,1398.61],[20220308,1383],[20220309,1418.11],[20220310,1406.7],[20220311,1388.23],[20220312,1388.23],[20220313,1388.23],[20220314,1355.98],[20220315,1364.49],[20220316,1430.66],[20220317,1456.24],[20220318,1492.04],[20220319,1492.04],[20220320,1492.04],[20220321,1492.64],[20220322,1518.29],[20220323,1514.89],[20220324,1528.14],[20220325,1520.81],[20220326,1520.81],[20220327,1520.81],[20220328,1533.72],[20220329,1553.72],[20220330,1535.84],[20220331,1514.5],[20220401,1516.83],[20220402,1516.83],[20220403,1516.83],[20220404,1548.11],[20220405,1533.55],[20220406,1493.42],[20220407,1482.95],[20220408,1470.68],[20220409,1470.68],[20220410,1470.68],[20220411,1444.84],[20220412,1443.07],[20220413,1462.73],[20220414,1444.58],[20220415,1444.01],[20220416,1444.01],[20220417,1444.01],[20220418,1443.51],[20220419,1455],[20220420,1446.67],[20220421,1412.47],[20220422,1384.63],[20220423,1384.63],[20220424,1384.63],[20220425,1391.84],[20220426,1370.12],[20220427,1371.17],[20220428,1411.08],[20220429,1391.31],[20220430,1391.31],[20220501,1391.31],[20220502,1390.32],[20220503,1393.34],[20220504,1412.96],[20220505,1372.07],[20220506,1329.19],[20220507,1329.19],[20220508,1329.19],[20220509,1288.04],[20220510,1266.78],[20220511,1241.84],[20220512,1243.08],[20220513,1296.94],[20220514,1296.94],[20220515,1296.94],[20220516,1287.66],[20220517,1300.45],[20220518,1272.55],[20220519,1264.58],[20220520,1268.37],[20220521,1268.37],[20220522,1268.37],[20220523,1268.89],[20220524,1232.9],[20220525,1245.73],[20220526,1257.81],[20220527,1307.3],[20220528,1307.3],[20220529,1307.3],[20220530,1318.47],[20220531,1314.39],[20220601,1306.03],[20220602,1326.05],[20220603,1316.59],[20220604,1316.59],[20220605,1316.59],[20220606,1320.11],[20220607,1330.48],[20220608,1326.33],[20220609,1298.83],[20220610,1269.45],[20220611,1269.45],[20220612,1269.45],[20220613,1217],[20220614,1206.53],[20220615,1226.48],[20220616,1192.59],[20220617,1190.21],[20220618,1190.21],[20220619,1190.21],[20220620,1191.99],[20220621,1209.38],[20220622,1207.74],[20220623,1223.23],[20220624,1266.62],[20220625,1266.62],[20220626,1266.62],[20220627,1264.65],[20220628,1240.18],[20220629,1225.79],[20220630,1215.58],[20220701,1213.58],[20220702,1213.58],[20220703,1213.58],[20220704,1213.32],[20220705,1240.76],[20220706,1262.23],[20220707,1289.36],[20220708,1297.87],[20220709,1297.87],[20220710,1297.87],[20220711,1280.71],[20220712,1265.56],[20220713,1257.07],[20220714,1256.71],[20220715,1270.07],[20220716,1270.07],[20220717,1270.07],[20220718,1272.36],[20220719,1285.18],[20220720,1321.09],[20220721,1343.2],[20220722,1358.59]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.282,25€ |
2019 | 1.391,70€ |
2020 | 1.760,83€ |
2021 | 2.512,74€ |
2022 | 1.786,93€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,60% |
3 M | -12,36% |
6 M | -19,57% |
lfd. Jahr | -22,94% |
1 Jahr | -17,28% |
3 Jahre | 42,77% |
5 Jahre | 98,05% |
10 Jahre | 319,64% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 624,58% |
Der Fonds beabsichtigt, langfristig Kapitalzuwachs zu erzielen. Der Fonds investiert mindestens 90% seines Vermögens in ein konzentriertes Portfolio aus Anteilen (Aktien) und aktienähnlichen Wertpapieren von Unternehmen jeglicher Größe in beliebigen Ländern, die einen Bezug zur Technologie aufweisen oder Gewinne aus Technologie erzielen. Die Unternehmen sind in der Regel auf Themen ausgerichtet, die langfristige Wachstumstrends in der Technologie vorantreiben. Bei der Wertpapierauswahl werden ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft | 9,70% |
Alphabet | 7,80% |
Apple | 7,30% |
Nvidia | 3,70% |
Taiwan Semiconductor Manufacturing | 3,70% |
Wertverlauf der letzten fünf Jahre
07.2017 - 07.2018 | 28.2251 | 22.164600 |
07.2018 - 07.2019 | 8.5357 | 13.485500 |
07.2019 - 07.2020 | 26.5239 | 26.933700 |
07.2020 - 07.2021 | 42.7019 | 35.297200 |
07.2021 - 07.2022 | -28.8851 | -21.701900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,67% | 17,77% | 17,65% | 15,69% |
Sharpe Ratio | -0,38 | 0,94 | 0,84 | 1,04 |
Tracking Error | 6,34% | 5,99% | 5,41% | 4,43% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,87 | 0,90 | 0,94 | 0,98 |
Treynor Ratio | -7,61 | 18,42 | 15,63 | 16,67 |
Die 10 größten Wertpapierbestände (13. 08. 2022)
Microsoft | 9,70% |
Alphabet | 7,80% |
Apple | 7,30% |
Nvidia | 3,70% |
Taiwan Semiconductor Manufacturing | 3,70% |
Visa | 3,20% |
Samsung Electronics | 2,80% |
Mastercard | 2,60% |
Tencent | 2,60% |
Broadcom | 2,40% |
Länderverteilung (13. 08. 2022)
USA | 78,30% |
Südkorea | 4,60% |
Taiwan | 3,70% |
Kasse | 3,60% |
China | 3,40% |
Niederlande | 1,80% |
Deutschland | 1,40% |
Frankreich | 1,40% |
Spanien | 1,30% |
Kanada | 0,50% |
Branchenverteilung (13. 08. 2022)
Software | 23,50% |
Halbleiter | 18,80% |
Telekommunikationsdienstleister | 16,90% |
Hardware | 11,20% |
Informationstechnologie | 9,90% |
Divers | 7,00% |
Elektronik / Elektrik | 6,00% |
Kasse | 3,60% |
Einzelhandel | 3,10% |
Assetverteilung (13. 08. 2022)
Aktien | 96,40% |
Geldmarkt/Kasse | 3,60% |
Währungsverteilung (13. 08. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1588KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 144KB
Jahresbericht (2021)
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, 2131KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 22607KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,20% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,89% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Technologie |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Technologie Welt |
Fondsmanager: | Frau Alison Porter Herr Graeme Clark Herr Richard Clode |
Fondsgesellschaft: | Henderson Management S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 03.01.2005 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 3.040,00 Mio. USD |