Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DQQJ
ISIN: LU0210534227
Aktienfonds All Cap, Welt
Aktueller Preis (16. 07. 2025)
63,20 €
0,03 € / 0,05%
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 nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0210534227","name":"JPM Global Focus A (acc) - EUR","currency":"EUR"},"ts":[[20200717,32.82],[20200720,32.91],[20200721,33.33],[20200722,32.87],[20200723,32.86],[20200724,32.37],[20200727,32.26],[20200728,32.22],[20200729,32.29],[20200730,31.76],[20200731,31.73],[20200803,32.11],[20200804,32.15],[20200805,32.18],[20200806,32.3],[20200807,32.53],[20200810,32.68],[20200811,33.09],[20200812,33.14],[20200813,33.04],[20200814,32.85],[20200817,32.88],[20200818,32.77],[20200819,32.79],[20200820,32.69],[20200821,32.94],[20200824,33.08],[20200825,33.35],[20200826,33.53],[20200827,33.92],[20200828,33.72],[20200831,33.58],[20200901,33.29],[20200902,34.12],[20200903,34.39],[20200904,33.59],[20200908,33.04],[20200909,33.18],[20200910,33.32],[20200911,32.91],[20200914,33.19],[20200915,33.39],[20200916,33.51],[20200917,33.07],[20200918,32.96],[20200921,32.14],[20200922,32.29],[20200923,32.6],[20200924,32.03],[20200925,32.01],[20200928,32.84],[20200929,32.76],[20200930,32.82],[20201001,32.88],[20201002,32.72],[20201005,32.83],[20201006,33.16],[20201007,33.23],[20201008,33.74],[20201009,33.88],[20201012,34.18],[20201013,34.37],[20201014,34.29],[20201015,33.8],[20201016,34.05],[20201019,33.94],[20201020,33.6],[20201021,33.39],[20201022,33.41],[20201023,33.66],[20201026,33.13],[20201027,32.81],[20201028,31.95],[20201029,32.23],[20201030,31.97],[20201102,32.87],[20201103,33.3],[20201104,34.04],[20201105,34.53],[20201106,34.33],[20201109,36.34],[20201110,36.17],[20201111,36.33],[20201112,36],[20201113,36.15],[20201116,36.77],[20201117,36.36],[20201118,36.67],[20201119,36.38],[20201120,36.38],[20201123,36.52],[20201124,36.82],[20201125,36.72],[20201127,36.77],[20201130,36.32],[20201201,36.53],[20201202,36.26],[20201203,36.34],[20201204,36.52],[20201207,36.63],[20201208,36.63],[20201209,36.9],[20201210,36.48],[20201211,36.4],[20201214,36.71],[20201215,36.56],[20201216,36.72],[20201217,36.81],[20201218,36.66],[20201221,36.03],[20201222,36.28],[20201223,36.62],[20201228,36.87],[20201229,36.93],[20201230,37.05],[20201231,36.92],[20210104,37.06],[20210105,36.76],[20210106,36.97],[20210107,37.57],[20210108,37.95],[20210111,38.12],[20210112,38.04],[20210113,38.1],[20210114,38.55],[20210115,38.06],[20210119,38.1],[20210120,38.62],[20210121,38.59],[20210122,38.2],[20210125,38.05],[20210126,38.08],[20210127,37.26],[20210128,37.3],[20210129,37.03],[20210201,37.08],[20210202,38.12],[20210203,38.44],[20210204,38.71],[20210205,38.94],[20210208,39.05],[20210209,38.9],[20210210,39.02],[20210211,39],[20210212,39.3],[20210216,39.7],[20210217,39.63],[20210218,39.39],[20210219,39.67],[20210222,39.43],[20210223,39.18],[20210224,39.57],[20210225,39.7],[20210226,39.13],[20210301,39.9],[20210302,40.05],[20210303,39.79],[20210304,39.58],[20210305,39.79],[20210308,40.58],[20210309,40.77],[20210310,40.9],[20210311,41.1],[20210312,41.06],[20210315,41.15],[20210316,41.59],[20210317,41.3],[20210318,41.48],[20210319,40.93],[20210322,40.95],[20210323,40.81],[20210324,41.04],[20210325,40.37],[20210326,41.18],[20210329,41.35],[20210330,41.63],[20210331,41.68],[20210401,42.01],[20210406,42.52],[20210407,42.23],[20210408,42.23],[20210409,42.34],[20210412,42.35],[20210413,42.17],[20210414,42.34],[20210415,42.43],[20210416,42.72],[20210419,42.7],[20210420,42.11],[20210421,42.09],[20210422,42.3],[20210423,42.18],[20210426,42.59],[20210427,42.45],[20210428,42.71],[20210429,42.59],[20210430,42.5],[20210503,42.59],[20210504,42.06],[20210505,42.52],[20210506,42.15],[20210507,42.7],[20210510,42.7],[20210511,42.05],[20210512,41.93],[20210513,41.81],[20210514,42.22],[20210517,42.18],[20210518,42.14],[20210519,41.26],[20210520,41.97],[20210521,42.54],[20210524,42.46],[20210525,42.52],[20210526,42.33],[20210527,42.74],[20210528,43.01],[20210601,43.07],[20210602,43.08],[20210603,42.83],[20210604,43.05],[20210607,43.21],[20210608,43],[20210609,42.94],[20210610,43.16],[20210611,43.34],[20210614,43.32],[20210615,43.45],[20210616,43.51],[20210617,43.89],[20210618,43.51],[20210621,43.45],[20210622,43.65],[20210623,43.66],[20210624,43.81],[20210625,43.81],[20210628,43.87],[20210629,43.95],[20210630,43.93],[20210701,44.08],[20210702,44.39],[20210706,44.58],[20210707,44.63],[20210708,43.8],[20210709,44.34],[20210712,44.58],[20210713,44.76],[20210714,44.79],[20210715,44.47],[20210716,44.44],[20210719,43.05],[20210720,43.5],[20210721,44.38],[20210722,44.43],[20210723,44.93],[20210726,45.05],[20210727,44.9],[20210728,45.12],[20210729,45.06],[20210730,44.92],[20210802,45.15],[20210803,44.74],[20210804,45.07],[20210805,45.3],[20210806,45.62],[20210809,45.53],[20210810,45.71],[20210811,45.79],[20210812,45.7],[20210813,45.77],[20210816,45.48],[20210817,45.5],[20210818,45.56],[20210819,45.03],[20210820,45.13],[20210823,45.37],[20210824,45.64],[20210825,45.82],[20210826,45.81],[20210827,45.73],[20210830,45.78],[20210831,45.5],[20210901,45.58],[20210902,45.46],[20210903,45.26],[20210907,45.26],[20210908,45.23],[20210909,45.32],[20210910,45.11],[20210913,45.31],[20210914,45.13],[20210915,45.06],[20210916,45.44],[20210917,45.3],[20210920,44.6],[20210921,44.74],[20210922,45.1],[20210923,45.62],[20210924,45.8],[20210927,45.98],[20210928,45.27],[20210929,45.17],[20210930,45.27],[20211001,44.9],[20211004,45.12],[20211005,45],[20211006,44.82],[20211007,45.86],[20211008,45.63],[20211011,45.51],[20211012,45.06],[20211013,44.87],[20211014,45.33],[20211015,45.94],[20211018,45.79],[20211019,45.8],[20211020,45.93],[20211021,46.06],[20211022,46.37],[20211025,46.28],[20211026,46.49],[20211027,46.43],[20211028,46.21],[20211029,46.37],[20211101,46.74],[20211102,46.8],[20211103,46.97],[20211104,47.49],[20211105,48.22],[20211108,48.1],[20211109,47.76],[20211110,48.03],[20211111,48.03],[20211112,47.91],[20211115,48.29],[20211116,48.55],[20211117,48.36],[20211118,48.16],[20211119,48.11],[20211122,48.34],[20211123,48.19],[20211124,48.09],[20211126,46.48],[20211129,46.8],[20211130,46.17],[20211201,46.56],[20211202,46.27],[20211203,46.41],[20211206,46.81],[20211207,48.16],[20211208,47.89],[20211209,47.75],[20211210,47.7],[20211213,47.48],[20211214,47.22],[20211215,47.07],[20211216,47.73],[20211217,47.05],[20211220,46.39],[20211221,47.02],[20211222,47.47],[20211223,48.28],[20211227,48.31],[20211228,48.86],[20211229,48.61],[20211230,48.73],[20211231,48.52],[20220103,48.59],[20220104,49.51],[20220105,49.3],[20220106,48.59],[20220107,48.68],[20220110,48.22],[20220111,48.5],[20220112,48.92],[20220113,48.92],[20220114,48.58],[20220118,48.33],[20220119,48.51],[20220120,48.3],[20220121,47.18],[20220124,45.94],[20220125,45.94],[20220126,47.5],[20220127,47.88],[20220128,46.68],[20220131,47.72],[20220201,48.2],[20220202,48.49],[20220203,47.81],[20220204,47.43],[20220207,47.76],[20220208,47.81],[20220209,48.78],[20220210,48.96],[20220211,48.44],[20220214,47.64],[20220215,48.28],[20220216,48.23],[20220217,47.91],[20220218,47.85],[20220222,47.42],[20220223,47.1],[20220224,45.77],[20220225,46.79],[20220228,46.94],[20220301,46.98],[20220302,46.86],[20220303,47.11],[20220304,46.36],[20220307,45.49],[20220308,44.51],[20220309,45.46],[20220310,45.73],[20220311,46.03],[20220314,46.18],[20220315,45.83],[20220316,47.19],[20220317,46.99],[20220318,47.68],[20220321,47.95],[20220322,48.4],[20220323,48.18],[20220324,47.97],[20220325,48.51],[20220328,48.72],[20220329,49.07],[20220330,48.93],[20220331,48.81],[20220401,48.55],[20220404,48.64],[20220405,48.77],[20220406,47.72],[20220407,47.89],[20220408,48.01],[20220411,47.77],[20220412,47.85],[20220413,47.55],[20220414,48.19],[20220419,48.04],[20220420,48.57],[20220421,48.85],[20220422,47.48],[20220425,46.55],[20220426,47.09],[20220427,47.23],[20220428,47.51],[20220429,47.83],[20220502,46.65],[20220503,46.64],[20220504,46.54],[20220505,47.08],[20220506,45.34],[20220509,45.08],[20220510,44.93],[20220511,44.8],[20220512,44.18],[20220513,45.46],[20220516,45.32],[20220517,45.73],[20220518,45.61],[20220519,44.35],[20220520,44.85],[20220523,44.39],[20220524,43.81],[20220525,44.32],[20220526,45.17],[20220527,45.92],[20220531,45.92],[20220601,46.22],[20220602,45.69],[20220603,45.98],[20220606,46.37],[20220607,45.81],[20220608,46.02],[20220609,45.72],[20220610,44.41],[20220613,43.01],[20220614,42.78],[20220615,42.93],[20220616,41.72],[20220617,41.8],[20220621,42.27],[20220622,41.76],[20220623,41.97],[20220624,42.69],[20220627,42.94],[20220628,43.67],[20220629,42.62],[20220630,41.79],[20220701,42.4],[20220705,42.17],[20220706,43.22],[20220707,43.9],[20220708,43.91],[20220711,44.01],[20220712,44.04],[20220713,43.63],[20220714,43.31],[20220715,44.02],[20220718,44.52],[20220719,44.31],[20220720,44.89],[20220721,45.21],[20220722,45.44],[20220725,45.16],[20220726,45.32],[20220727,45.66],[20220728,45.93],[20220729,47.01],[20220801,46.79],[20220802,46.84],[20220803,47.33],[20220804,47.57],[20220805,47.51],[20220808,47.97],[20220809,47.11],[20220810,47.59],[20220811,48.1],[20220812,48.39],[20220815,49.07],[20220816,49.17],[20220817,48.95],[20220818,49.01],[20220819,48.88],[20220822,48.37],[20220823,48.09],[20220824,48.19],[20220825,48.52],[20220826,48.33],[20220829,46.74],[20220830,46.63],[20220831,46.54],[20220901,45.74],[20220902,46.3],[20220906,46.11],[20220907,45.99],[20220908,46.47],[20220909,47.23],[20220912,47.79],[20220913,47.06],[20220914,46.51],[20220915,46.7],[20220916,45.39],[20220919,45.45],[20220920,45.28],[20220921,45.57],[20220922,44.67],[20220923,43.99],[20220926,44.19],[20220927,44.36],[20220928,44.1],[20220929,43.37],[20220930,43.25],[20221003,43.21],[20221004,44.51],[20221005,44.62],[20221006,44.92],[20221007,43.98],[20221010,43.91],[20221011,43.01],[20221012,43.38],[20221013,42.54],[20221014,44.26],[20221017,43.96],[20221018,44.51],[20221019,44.31],[20221020,44.45],[20221021,44.27],[20221024,44.96],[20221025,45.07],[20221026,44.85],[20221027,44.85],[20221028,44.74],[20221031,45.4],[20221101,45.51],[20221102,45.42],[20221103,44.91],[20221104,45.23],[20221107,44.88],[20221108,45.37],[20221109,45.15],[20221110,45.99],[20221111,46.38],[20221114,46.34],[20221115,46.42],[20221116,45.87],[20221117,45.45],[20221118,46.14],[20221121,46.26],[20221122,46.41],[20221123,46.63],[20221125,46.68],[20221128,46.22],[20221129,46.26],[20221130,46.18],[20221201,47.04],[20221202,46.65],[20221205,46.35],[20221206,45.88],[20221207,45.36],[20221208,45.61],[20221209,45.74],[20221212,45.43],[20221213,46.62],[20221214,46.01],[20221215,44.47],[20221216,44.28],[20221219,44.11],[20221220,43.83],[20221221,44.29],[20221222,44.06],[20221223,43.75],[20221227,43.94],[20221228,43.95],[20221229,43.99],[20221230,43.7],[20230103,44.54],[20230104,44.54],[20230105,44.63],[20230106,44.79],[20230109,45.28],[20230110,45.01],[20230111,45.35],[20230112,45.59],[20230113,45.78],[20230117,45.98],[20230118,46.29],[20230119,45.35],[20230120,45.34],[20230123,45.9],[20230124,45.91],[20230125,45.38],[20230126,46.09],[20230127,46.51],[20230130,46.33],[20230131,46.22],[20230201,46.55],[20230202,47.23],[20230203,47.38],[20230206,47.33],[20230207,47.45],[20230208,47.89],[20230209,47.83],[20230210,47.41],[20230213,47.79],[20230214,47.94],[20230215,47.98],[20230216,47.84],[20230217,47.59],[20230221,47.26],[20230222,46.99],[20230223,47.32],[20230224,46.79],[20230227,47.23],[20230228,46.76],[20230301,46.69],[20230302,46.59],[20230303,47.39],[20230306,47.61],[20230307,47.46],[20230308,47.35],[20230309,47.43],[20230310,45.85],[20230313,45.31],[20230314,45.83],[20230315,45.7],[20230316,46.07],[20230317,45.91],[20230320,45.86],[20230321,46.14],[20230322,46.31],[20230323,46.01],[20230324,45.6],[20230327,46.1],[20230328,45.75],[20230329,46.17],[20230330,46.46],[20230331,46.74],[20230403,47.19],[20230404,47.21],[20230405,46.63],[20230406,46.51],[20230411,46.74],[20230412,46.74],[20230413,46.37],[20230414,47.01],[20230417,47.09],[20230418,47.21],[20230419,46.95],[20230420,47],[20230421,46.86],[20230424,46.76],[20230425,46.38],[20230426,45.84],[20230427,46.12],[20230428,46.43],[20230501,46.88],[20230502,47.02],[20230503,46.59],[20230504,46.25],[20230505,46.57],[20230508,46.73],[20230509,46.9],[20230510,46.93],[20230511,46.98],[20230512,47.27],[20230515,47.15],[20230516,47.28],[20230517,47.4],[20230518,47.9],[20230519,48.4],[20230522,48.14],[20230523,48.03],[20230524,47.37],[20230525,47.54],[20230526,47.99],[20230530,48.29],[20230531,48.05],[20230601,47.74],[20230602,48.5],[20230605,48.97],[20230606,49.06],[20230607,49.04],[20230608,48.52],[20230609,48.95],[20230612,48.97],[20230613,49.31],[20230614,49.24],[20230615,49.08],[20230616,49.36],[20230620,48.94],[20230621,48.67],[20230622,48.51],[20230623,48.63],[20230626,48.68],[20230627,48.25],[20230628,48.55],[20230629,48.77],[20230630,49.08],[20230703,49.23],[20230705,49.19],[20230706,48.62],[20230707,48.51],[20230710,48.24],[20230711,48.36],[20230712,48.78],[20230713,48.78],[20230714,49.02],[20230717,48.69],[20230718,48.96],[20230719,49.63],[20230720,49.57],[20230721,49.54],[20230724,49.68],[20230725,50.15],[20230726,49.79],[20230727,50.51],[20230728,50.16],[20230731,50.34],[20230801,50.34],[20230802,49.85],[20230803,49.52],[20230804,49.64],[20230807,49.69],[20230808,49.61],[20230809,49.67],[20230810,49.77],[20230811,49.26],[20230814,49.58],[20230815,49.35],[20230816,49.34],[20230817,49.08],[20230818,48.5],[20230821,48.94],[20230822,49.16],[20230823,49.25],[20230824,49.66],[20230825,49.14],[20230828,49.45],[20230829,49.54],[20230830,49.65],[20230831,50.06],[20230901,50.08],[20230905,50.25],[20230906,50.2],[20230907,49.94],[20230908,50.01],[20230911,50.06],[20230912,50.24],[20230913,50.19],[20230914,50.82],[20230915,50.74],[20230918,50.21],[20230919,49.97],[20230920,50.06],[20230921,49.29],[20230922,49.11],[20230925,49.12],[20230926,48.88],[20230927,49.04],[20230928,48.92],[20230929,49.32],[20231002,48.99],[20231003,49.01],[20231004,48.45],[20231005,48.53],[20231006,48.43],[20231009,48.87],[20231010,49.33],[20231011,49.57],[20231012,50.02],[20231013,50.33],[20231016,50.03],[20231017,49.76],[20231018,49.81],[20231019,49.36],[20231020,48.89],[20231023,48.29],[20231024,48.68],[20231025,48.6],[20231026,48.23],[20231027,48.07],[20231030,48.1],[20231031,48.34],[20231101,49.19],[20231102,49.75],[20231103,49.81],[20231106,49.99],[20231107,50.13],[20231108,50.28],[20231109,50.16],[20231110,50.35],[20231113,50.45],[20231114,50.69],[20231115,50.81],[20231116,50.68],[20231117,50.95],[20231120,50.93],[20231121,50.81],[20231122,51.36],[20231124,51.19],[20231127,51.17],[20231128,50.82],[20231129,51.17],[20231130,51.28],[20231201,51.68],[20231204,51.73],[20231205,51.58],[20231206,52.11],[20231207,51.97],[20231208,52.38],[20231211,52.49],[20231212,52.64],[20231213,52.87],[20231214,52.67],[20231215,52.91],[20231218,52.93],[20231219,52.88],[20231220,53.06],[20231221,52.66],[20231222,52.89],[20231227,52.8],[20231228,53.04],[20231229,53.15],[20240102,53.07],[20240103,52.9],[20240104,52.66],[20240105,52.47],[20240108,52.68],[20240109,52.83],[20240110,53.17],[20240111,53.32],[20240112,53.27],[20240116,53.46],[20240117,52.89],[20240118,53.36],[20240119,53.67],[20240122,54.18],[20240123,54.2],[20240124,54.6],[20240125,54.87],[20240126,55.11],[20240129,55.62],[20240130,55.77],[20240131,55.47],[20240201,55.48],[20240202,56.39],[20240205,56.82],[20240206,56.63],[20240207,56.92],[20240208,57.18],[20240209,57.24],[20240212,57.56],[20240213,56.98],[20240214,57.51],[20240215,57.56],[20240216,57.62],[20240220,56.9],[20240221,56.85],[20240222,58.04],[20240223,58.48],[20240226,58.19],[20240227,58.16],[20240228,57.98],[20240229,58.25],[20240301,58.56],[20240304,58.97],[20240305,58.65],[20240306,58.77],[20240307,59.26],[20240308,59.76],[20240311,58.77],[20240312,59.45],[20240313,59.44],[20240314,59.58],[20240315,59.31],[20240318,59.43],[20240319,59.16],[20240320,59.54],[20240321,60.26],[20240322,60.25],[20240325,60.18],[20240326,60.11],[20240327,60.06],[20240328,60.42],[20240402,60.09],[20240403,59.98],[20240404,60.13],[20240405,59.67],[20240408,59.75],[20240409,59.6],[20240410,59.74],[20240411,59.95],[20240412,60.5],[20240415,60.4],[20240416,59.22],[20240417,59.33],[20240418,58.93],[20240419,58.56],[20240422,58.49],[20240423,58.76],[20240424,59.18],[20240425,58.02],[20240426,58.83],[20240429,58.97],[20240430,58.88],[20240501,58.2],[20240502,58.38],[20240503,58.94],[20240506,59.13],[20240507,59.61],[20240508,59.77],[20240509,59.79],[20240510,60.31],[20240513,60.12],[20240514,59.94],[20240515,60.36],[20240516,60.74],[20240517,60.51],[20240520,60.73],[20240521,60.48],[20240522,60.78],[20240523,60.7],[20240524,60.44],[20240528,60.57],[20240529,60.24],[20240530,60.12],[20240531,59.85],[20240603,60.4],[20240604,60.23],[20240605,60.72],[20240606,61.27],[20240607,61.64],[20240610,61.75],[20240611,61.74],[20240612,62.21],[20240613,62.28],[20240614,62.7],[20240617,62.4],[20240618,62.79],[20240620,63.25],[20240621,63.01],[20240624,62.8],[20240625,62.9],[20240626,63.08],[20240627,63.11],[20240628,63.37],[20240701,62.71],[20240702,62.68],[20240703,62.92],[20240705,63.23],[20240708,63.51],[20240709,63.53],[20240710,63.59],[20240711,63.8],[20240712,63.41],[20240715,63.3],[20240716,63.41],[20240717,62.7],[20240718,62.64],[20240719,62.07],[20240722,62.16],[20240723,62.59],[20240724,61.8],[20240725,60.81],[20240726,61.02],[20240729,61.66],[20240730,61.56],[20240731,61.89],[20240801,62.67],[20240802,60.15],[20240805,57.81],[20240806,58.86],[20240807,59.96],[20240808,59.52],[20240809,59.87],[20240812,60.1],[20240813,60.65],[20240814,60.75],[20240815,61.76],[20240816,62.01],[20240819,62.08],[20240820,62.22],[20240821,62.12],[20240822,62.27],[20240823,62.04],[20240826,62.05],[20240827,61.83],[20240828,62.1],[20240829,62.13],[20240830,62.25],[20240903,61.94],[20240904,61],[20240905,60.88],[20240906,60.46],[20240909,60.34],[20240910,60.72],[20240911,60.53],[20240912,61.39],[20240913,61.73],[20240916,61.63],[20240917,61.78],[20240918,61.36],[20240919,61.96],[20240920,61.58],[20240923,61.79],[20240924,61.88],[20240925,61.93],[20240926,62.74],[20240927,62.67],[20240930,62.21],[20241001,62.54],[20241002,62.23],[20241003,62.38],[20241004,62.75],[20241007,62.92],[20241008,62.73],[20241009,63.07],[20241010,63.43],[20241011,63.75],[20241014,64.43],[20241015,64.32],[20241016,63.87],[20241017,64.79],[20241018,64.7],[20241021,64.81],[20241022,64.75],[20241023,64.83],[20241024,64.63],[20241025,64.74],[20241028,64.48],[20241029,64.44],[20241030,64.05],[20241031,62.77],[20241101,63.44],[20241104,62.95],[20241105,63.18],[20241106,64.91],[20241107,65.36],[20241108,65.8],[20241111,66.43],[20241112,66.26],[20241113,65.91],[20241114,66.3],[20241115,65.68],[20241118,65.03],[20241119,64.93],[20241120,65.31],[20241121,65.56],[20241122,66.82],[20241125,66.54],[20241126,66.49],[20241127,66.38],[20241129,66.41],[20241202,67.22],[20241203,67.22],[20241204,67.46],[20241205,67.1],[20241206,67.28],[20241209,67.2],[20241210,67.22],[20241211,67.3],[20241212,67.2],[20241213,67.01],[20241216,66.86],[20241217,66.48],[20241218,66.72],[20241219,65.76],[20241220,64.87],[20241223,65.71],[20241227,66.11],[20241230,65.21],[20241231,65.85],[20250102,66.41],[20250103,66.25],[20250106,66.66],[20250107,66.82],[20250108,66.47],[20250110,66.32],[20250113,65.89],[20250114,65.82],[20250115,66.19],[20250116,66.78],[20250117,67.16],[20250121,67.11],[20250122,67.67],[20250123,67.66],[20250124,67.76],[20250127,66.63],[20250128,67.24],[20250129,67.58],[20250130,67.68],[20250131,68.16],[20250203,67.4],[20250204,67.41],[20250205,67.27],[20250206,68.19],[20250207,68.28],[20250210,68.33],[20250211,68.01],[20250212,67.78],[20250213,67.72],[20250214,67.38],[20250218,67.6],[20250219,67.49],[20250220,67.51],[20250221,67.34],[20250224,66.73],[20250225,66.22],[20250226,66.77],[20250227,66.77],[20250228,66.11],[20250303,66.42],[20250304,64.75],[20250305,63.74],[20250306,63.13],[20250307,63.04],[20250310,62.42],[20250311,61.06],[20250312,61.12],[20250313,61.5],[20250314,62.02],[20250317,62.08],[20250318,61.89],[20250319,62.09],[20250320,62.84],[20250321,62.21],[20250324,63.04],[20250325,63.19],[20250326,63.07],[20250327,62.81],[20250328,61.59],[20250331,60.66],[20250401,61.39],[20250402,61.27],[20250403,59.05],[20250404,57.32],[20250407,54.36],[20250408,56.67],[20250409,54.04],[20250410,56.64],[20250411,55.33],[20250414,56.59],[20250415,56.73],[20250416,55.4],[20250417,55.2],[20250422,54.14],[20250423,56.66],[20250424,56.11],[20250425,56.65],[20250428,57.1],[20250429,56.83],[20250430,56.33],[20250501,58.28],[20250502,58.75],[20250505,58.97],[20250506,58.52],[20250507,58.79],[20250508,59.44],[20250509,59.95],[20250512,61.71],[20250513,62.3],[20250514,62.13],[20250515,61.89],[20250516,62.08],[20250519,61.98],[20250520,62.18],[20250521,61.51],[20250522,61.13],[20250523,60.25],[20250527,61.05],[20250528,61.51],[20250529,61.46],[20250530,61.16],[20250602,60.51],[20250603,61.23],[20250604,61.71],[20250605,61.08],[20250606,62.02],[20250609,62.06],[20250610,62.11],[20250611,62.24],[20250612,61.48],[20250613,61.38],[20250616,61.47],[20250617,61.42],[20250618,61.51],[20250620,61.2],[20250623,60.93],[20250624,61.48],[20250625,61.71],[20250626,61.28],[20250627,61.86],[20250630,62],[20250701,61.71],[20250702,61.98],[20250703,62.42],[20250707,62.54],[20250708,62.46],[20250709,62.87],[20250710,63.05],[20250711,62.97],[20250714,62.89],[20250715,63.18],[20250716,63.2]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200717,5302.39],[20200718,5302.39],[20200719,5302.39],[20200720,5329.4],[20200721,5362.84],[20200722,5330.16],[20200723,5314.53],[20200724,5257.76],[20200725,5257.76],[20200726,5257.76],[20200727,5227.84],[20200728,5227.65],[20200729,5242.32],[20200730,5211.72],[20200731,5179.2],[20200801,5179.2],[20200802,5179.2],[20200803,5230.89],[20200804,5259.04],[20200805,5269.12],[20200806,5276.07],[20200807,5283.78],[20200808,5283.78],[20200809,5283.78],[20200810,5299.63],[20200811,5312.99],[20200812,5344.07],[20200813,5344.09],[20200814,5332.26],[20200815,5332.26],[20200816,5332.26],[20200817,5334.08],[20200818,5330.26],[20200819,5322.8],[20200820,5323],[20200821,5346.08],[20200822,5346.08],[20200823,5346.08],[20200824,5375.45],[20200825,5398.43],[20200826,5433.53],[20200827,5444.95],[20200828,5427.49],[20200829,5427.49],[20200830,5427.49],[20200831,5408.75],[20200901,5405.14],[20200902,5487.39],[20200903,5445.47],[20200904,5360.82],[20200905,5360.82],[20200906,5360.82],[20200907,5351.74],[20200908,5305.77],[20200909,5334.2],[20200910,5313.58],[20200911,5301.15],[20200912,5301.15],[20200913,5301.02],[20200914,5331.38],[20200915,5363.53],[20200916,5382.29],[20200917,5364.94],[20200918,5335.53],[20200919,5335.53],[20200920,5335.52],[20200921,5271.63],[20200922,5281.14],[20200923,5273.07],[20200924,5245.99],[20200925,5266.68],[20200926,5266.68],[20200927,5266.81],[20200928,5336.41],[20200929,5340.09],[20200930,5344.55],[20201001,5366.03],[20201002,5355.4],[20201003,5355.4],[20201004,5355.29],[20201005,5390.52],[20201006,5389.11],[20201007,5419.96],[20201008,5464.93],[20201009,5493.35],[20201010,5493.35],[20201011,5493.47],[20201012,5536.94],[20201013,5554.38],[20201014,5551.11],[20201015,5519.09],[20201016,5519.51],[20201017,5519.51],[20201018,5519.45],[20201019,5488.32],[20201020,5463.61],[20201021,5436.35],[20201022,5434.51],[20201023,5445],[20201024,5445],[20201025,5445],[20201026,5397.97],[20201027,5357.79],[20201028,5272.52],[20201029,5263.5],[20201030,5238.67],[20201031,5238.77],[20201101,5238.77],[20201102,5289.95],[20201103,5351.71],[20201104,5435.63],[20201105,5509.29],[20201106,5522.38],[20201107,5522.38],[20201108,5522.38],[20201109,5597.43],[20201110,5610.8],[20201111,5648.04],[20201112,5638.06],[20201113,5651.61],[20201114,5651.61],[20201115,5651.61],[20201116,5700.51],[20201117,5694.28],[20201118,5682.69],[20201119,5684.07],[20201120,5685.12],[20201121,5685.12],[20201122,5685.12],[20201123,5697.42],[20201124,5743.3],[20201125,5748.03],[20201126,5751.37],[20201127,5764.46],[20201128,5764.46],[20201129,5764.46],[20201130,5734.39],[20201201,5753.38],[20201202,5734.33],[20201203,5717.97],[20201204,5743.53],[20201205,5743.53],[20201206,5743.53],[20201207,5757.87],[20201208,5769.35],[20201209,5776.52],[20201210,5759.18],[20201211,5742.71],[20201212,5742.71],[20201213,5742.71],[20201214,5741.27],[20201215,5761.27],[20201216,5781.99],[20201217,5802.15],[20201218,5803.84],[20201219,5803.84],[20201220,5803.84],[20201221,5775.47],[20201222,5772.74],[20201223,5805.68],[20201224,5807.37],[20201225,5807.37],[20201226,5807.37],[20201227,5807.37],[20201228,5828.42],[20201229,5838.31],[20201230,5842.32],[20201231,5852.12],[20210101,5852.12],[20210102,5852.12],[20210103,5852.12],[20210104,5851],[20210105,5859.65],[20210106,5880.44],[20210107,5955.1],[20210108,6016.88],[20210109,6016.88],[20210110,6016.88],[20210111,6031.99],[20210112,6036.24],[20210113,6040.28],[20210114,6062.26],[20210115,6036.72],[20210116,6036.72],[20210117,6036.72],[20210118,6034.28],[20210119,6050.17],[20210120,6103.23],[20210121,6114.01],[20210122,6088.88],[20210123,6088.88],[20210124,6088.88],[20210125,6089.57],[20210126,6081.92],[20210127,6012.6],[20210128,5994.61],[20210129,5929.28],[20210130,5929.28],[20210131,5929.2],[20210201,5974.64],[20210202,6066.96],[20210203,6112.9],[20210204,6148.62],[20210205,6181.21],[20210206,6181.21],[20210207,6181.21],[20210208,6209.07],[20210209,6204.92],[20210210,6203.6],[20210211,6212.4],[20210212,6243.77],[20210213,6243.77],[20210214,6243.77],[20210215,6265.21],[20210216,6275.99],[20210217,6278.37],[20210218,6236.23],[20210219,6218.61],[20210220,6218.61],[20210221,6218.61],[20210222,6180.31],[20210223,6140.66],[20210224,6150.9],[20210225,6096.98],[20210226,6040.18],[20210227,6040.18],[20210228,6040.17],[20210301,6128.66],[20210302,6151.8],[20210303,6108.39],[20210304,6039.07],[20210305,6063.86],[20210306,6063.86],[20210307,6063.86],[20210308,6099.42],[20210309,6151.53],[20210310,6188.85],[20210311,6226.65],[20210312,6245.78],[20210313,6245.78],[20210314,6245.78],[20210315,6270.74],[20210316,6292.52],[20210317,6291.56],[20210318,6265.88],[20210319,6245.34],[20210320,6245.34],[20210321,6245.34],[20210322,6247.83],[20210323,6238.04],[20210324,6215.71],[20210325,6216.32],[20210326,6286.4],[20210327,6286.4],[20210328,6286.4],[20210329,6310.84],[20210330,6329.04],[20210331,6345.02],[20210401,6391.53],[20210402,6392.45],[20210403,6392.45],[20210404,6392.45],[20210405,6395.32],[20210406,6441.17],[20210407,6418.25],[20210408,6438.49],[20210409,6457.95],[20210410,6457.95],[20210411,6457.95],[20210412,6452.22],[20210413,6458.49],[20210414,6447.33],[20210415,6474.11],[20210416,6504.25],[20210417,6504.25],[20210418,6504.25],[20210419,6484.77],[20210420,6422.69],[20210421,6434.64],[20210422,6445.6],[20210423,6463.98],[20210424,6463.98],[20210425,6463.98],[20210426,6481.72],[20210427,6481.57],[20210428,6482.12],[20210429,6474.15],[20210430,6453.79],[20210501,6453.79],[20210502,6453.79],[20210503,6455.68],[20210504,6429.91],[20210505,6444.6],[20210506,6446.03],[20210507,6477.64],[20210508,6477.64],[20210509,6477.64],[20210510,6445.07],[20210511,6371.11],[20210512,6316.58],[20210513,6318.71],[20210514,6360.82],[20210515,6360.82],[20210516,6360.82],[20210517,6373.33],[20210518,6356.68],[20210519,6315.58],[20210520,6355.1],[20210521,6394.09],[20210522,6394.09],[20210523,6394.09],[20210524,6399.2],[20210525,6413.87],[20210526,6430.46],[20210527,6449.42],[20210528,6483.96],[20210529,6483.96],[20210530,6483.96],[20210531,6478.95],[20210601,6475.5],[20210602,6491.3],[20210603,6484.17],[20210604,6524.61],[20210605,6524.61],[20210606,6524.61],[20210607,6532.06],[20210608,6529.06],[20210609,6521.34],[20210610,6539.18],[20210611,6576.53],[20210612,6576.53],[20210613,6576.53],[20210614,6594.15],[20210615,6593.76],[20210616,6579.5],[20210617,6615.81],[20210618,6592.18],[20210619,6592.18],[20210620,6592.18],[20210621,6598.83],[20210622,6631.33],[20210623,6624.63],[20210624,6649.46],[20210625,6673.88],[20210626,6673.88],[20210627,6673.88],[20210628,6689.62],[20210629,6706.17],[20210630,6701.86],[20210701,6712.94],[20210702,6750.77],[20210703,6750.77],[20210704,6750.77],[20210705,6756.05],[20210706,6753.65],[20210707,6768.11],[20210708,6706.85],[20210709,6728.61],[20210710,6728.61],[20210711,6728.61],[20210712,6765.05],[20210713,6779.36],[20210714,6783.46],[20210715,6756.52],[20210716,6726.96],[20210717,6726.96],[20210718,6726.96],[20210719,6643.02],[20210720,6660.65],[20210721,6722.25],[20210722,6757.89],[20210723,6801.57],[20210724,6801.57],[20210725,6801.57],[20210726,6803.07],[20210727,6767.46],[20210728,6773.41],[20210729,6792.45],[20210730,6773.09],[20210731,6772.97],[20210801,6772.97],[20210802,6780.91],[20210803,6801.24],[20210804,6820.97],[20210805,6844.55],[20210806,6867.22],[20210807,6867.22],[20210808,6867.22],[20210809,6880.31],[20210810,6901.58],[20210811,6914.05],[20210812,6916.22],[20210813,6915.74],[20210814,6915.74],[20210815,6915.74],[20210816,6899.34],[20210817,6881.66],[20210818,6871.22],[20210819,6834.63],[20210820,6850.88],[20210821,6850.88],[20210822,6850.88],[20210823,6888.9],[20210824,6919.47],[20210825,6934.33],[20210826,6909.69],[20210827,6925.78],[20210828,6925.78],[20210829,6925.78],[20210830,6941.67],[20210831,6940.57],[20210901,6951.68],[20210902,6962.23],[20210903,6960.85],[20210904,6960.85],[20210905,6960.85],[20210906,6973.34],[20210907,6968.94],[20210908,6950.44],[20210909,6926.26],[20210910,6908.5],[20210911,6908.5],[20210912,6908.5],[20210913,6915.65],[20210914,6895.52],[20210915,6892.55],[20210916,6911.49],[20210917,6886.3],[20210918,6886.3],[20210919,6886.3],[20210920,6806.55],[20210921,6792.34],[20210922,6825.23],[20210923,6887.95],[20210924,6893.58],[20210925,6893.58],[20210926,6893.58],[20210927,6883.61],[20210928,6792.5],[20210929,6768.25],[20210930,6763.51],[20211001,6754.18],[20211002,6754.18],[20211003,6754.18],[20211004,6709.58],[20211005,6727.79],[20211006,6741.67],[20211007,6803.75],[20211008,6810.54],[20211009,6810.54],[20211010,6810.54],[20211011,6794.4],[20211012,6783.28],[20211013,6801.86],[20211014,6866.98],[20211015,6923.74],[20211016,6923.74],[20211017,6923.74],[20211018,6935.04],[20211019,6953.08],[20211020,6982.85],[20211021,6990.83],[20211022,7004.03],[20211023,7004.03],[20211024,7004.03],[20211025,7021.15],[20211026,7041.17],[20211027,7020.61],[20211028,7032.13],[20211029,7038.81],[20211030,7038.81],[20211031,7039.31],[20211101,7065.14],[20211102,7100.62],[20211103,7126.21],[20211104,7170.19],[20211105,7197.82],[20211106,7197.82],[20211107,7197.82],[20211108,7192.02],[20211109,7186.14],[20211110,7170.93],[20211111,7195.19],[20211112,7239.57],[20211113,7239.57],[20211114,7239.57],[20211115,7267.18],[20211116,7309.12],[20211117,7318.93],[20211118,7296.09],[20211119,7301],[20211120,7301],[20211121,7301],[20211122,7286.46],[20211123,7249.22],[20211124,7253.3],[20211125,7262.92],[20211126,7124.16],[20211127,7124.16],[20211128,7124.16],[20211129,7116.01],[20211130,7031.59],[20211201,7005.96],[20211202,7002.86],[20211203,6991.01],[20211204,6991.01],[20211205,6991.01],[20211206,7014.99],[20211207,7151.07],[20211208,7167.8],[20211209,7155.87],[20211210,7158.5],[20211211,7158.5],[20211212,7158.5],[20211213,7133.76],[20211214,7073.79],[20211215,7102.17],[20211216,7108.81],[20211217,7066.43],[20211218,7066.43],[20211219,7066.43],[20211220,6995.33],[20211221,7049.33],[20211222,7110.65],[20211223,7165.51],[20211224,7166.8],[20211225,7166.8],[20211226,7166.8],[20211227,7206.69],[20211228,7230.82],[20211229,7241.54],[20211230,7239.73],[20211231,7235],[20220101,7235],[20220102,7235],[20220103,7239.89],[20220104,7269.52],[20220105,7199.65],[20220106,7143.49],[20220107,7103.04],[20220108,7103.04],[20220109,7103.04],[20220110,7054.66],[20220111,7076.78],[20220112,7108.74],[20220113,7051.15],[20220114,7007.09],[20220115,7007.09],[20220116,7007.09],[20220117,7010.47],[20220118,6960.48],[20220119,6923.59],[20220120,6903.71],[20220121,6805.31],[20220122,6805.31],[20220123,6805.31],[20220124,6721.9],[20220125,6671.81],[20220126,6685.73],[20220127,6692.33],[20220128,6721.73],[20220129,6721.73],[20220130,6721.73],[20220131,6814.03],[20220201,6861.47],[20220202,6889.38],[20220203,6799.04],[20220204,6710.87],[20220205,6710.87],[20220206,6710.87],[20220207,6711.51],[20220208,6739.07],[20220209,6826.93],[20220210,6809.51],[20220211,6740.8],[20220212,6740.8],[20220213,6740.8],[20220214,6693.96],[20220215,6741.91],[20220216,6758.64],[20220217,6701.42],[20220218,6644.09],[20220219,6644.09],[20220220,6644.09],[20220221,6609],[20220222,6557.16],[20220223,6505.41],[20220224,6499.11],[20220225,6598.34],[20220226,6598.34],[20220227,6598.34],[20220228,6632.66],[20220301,6601.66],[20220302,6642.02],[20220303,6638.12],[20220304,6581.84],[20220305,6581.84],[20220306,6581.84],[20220307,6471.85],[20220308,6400.89],[20220309,6468.34],[20220310,6465.54],[20220311,6461.77],[20220312,6461.77],[20220313,6461.77],[20220314,6434.18],[20220315,6445.63],[20220316,6590.87],[20220317,6656.27],[20220318,6732.21],[20220319,6732.21],[20220320,6732.21],[20220321,6763.21],[20220322,6818.75],[20220323,6805.36],[20220324,6818.55],[20220325,6833.74],[20220326,6833.74],[20220327,6833.74],[20220328,6860.19],[20220329,6901.83],[20220330,6879.26],[20220331,6829.98],[20220401,6842.81],[20220402,6842.81],[20220403,6842.81],[20220404,6904.5],[20220405,6906.96],[20220406,6836.78],[20220407,6818.57],[20220408,6839.59],[20220409,6839.59],[20220410,6839.59],[20220411,6775.56],[20220412,6749.43],[20220413,6779.92],[20220414,6774.12],[20220415,6773.29],[20220416,6773.29],[20220417,6773.29],[20220418,6771.98],[20220419,6790.94],[20220420,6810.17],[20220421,6764.24],[20220422,6657.67],[20220423,6657.67],[20220424,6657.67],[20220425,6612.4],[20220426,6560.18],[20220427,6570.25],[20220428,6666.64],[20220429,6626.58],[20220430,6626.15],[20220501,6626.15],[20220502,6592.04],[20220503,6590],[20220504,6643.59],[20220505,6569],[20220506,6450.48],[20220507,6450.48],[20220508,6450.48],[20220509,6353.78],[20220510,6260.22],[20220511,6234.77],[20220512,6243.36],[20220513,6366.07],[20220514,6366.07],[20220515,6366.07],[20220516,6383.28],[20220517,6422.72],[20220518,6347.84],[20220519,6268.3],[20220520,6278.69],[20220521,6278.69],[20220522,6278.69],[20220523,6298.6],[20220524,6239.19],[20220525,6270.05],[20220526,6289.67],[20220527,6432.22],[20220528,6432.22],[20220529,6432.22],[20220530,6475.44],[20220531,6475.55],[20220601,6446.88],[20220602,6478.53],[20220603,6459.21],[20220604,6459.21],[20220605,6459.21],[20220606,6466.72],[20220607,6493.48],[20220608,6465.23],[20220609,6386.02],[20220610,6287.19],[20220611,6287.19],[20220612,6287.19],[20220613,6136.98],[20220614,6062.04],[20220615,6093.8],[20220616,6012.88],[20220617,5952.15],[20220618,5952.15],[20220619,5952.15],[20220620,5949.54],[20220621,5998.14],[20220622,5994.93],[20220623,6013.11],[20220624,6132.52],[20220625,6132.52],[20220626,6132.52],[20220627,6169.72],[20220628,6147.13],[20220629,6111.02],[20220630,6079.75],[20220701,6087.5],[20220702,6087.5],[20220703,6087.5],[20220704,6099.43],[20220705,6133.56],[20220706,6197.72],[20220707,6284.87],[20220708,6323.45],[20220709,6323.45],[20220710,6323.45],[20220711,6306.06],[20220712,6288.6],[20220713,6245.53],[20220714,6218.72],[20220715,6259.54],[20220716,6259.54],[20220717,6259.54],[20220718,6265.52],[20220719,6298.97],[20220720,6372.71],[20220721,6421.4],[20220722,6425.21],[20220723,6425.21],[20220724,6425.21],[20220725,6400.01],[20220726,6399.57],[20220727,6457.95],[20220728,6541.63],[20220729,6594.8],[20220730,6594.8],[20220731,6595.71],[20220801,6594.56],[20220802,6574.03],[20220803,6626.32],[20220804,6656.69],[20220805,6640.78],[20220806,6640.78],[20220807,6640.78],[20220808,6658.12],[20220809,6611.15],[20220810,6653.28],[20220811,6668.53],[20220812,6736.78],[20220813,6736.78],[20220814,6736.78],[20220815,6770.87],[20220816,6836.89],[20220817,6794.31],[20220818,6788.55],[20220819,6776.86],[20220820,6776.86],[20220821,6776.86],[20220822,6710.43],[20220823,6687.75],[20220824,6689.22],[20220825,6735.04],[20220826,6644.69],[20220827,6644.69],[20220828,6644.69],[20220829,6561.99],[20220830,6494.82],[20220831,6445.67],[20220901,6393.18],[20220902,6384.57],[20220903,6384.57],[20220904,6384.57],[20220905,6386.97],[20220906,6381.93],[20220907,6410.58],[20220908,6432.33],[20220909,6501.05],[20220910,6501.05],[20220911,6501.05],[20220912,6536.78],[20220913,6436.58],[20220914,6415.92],[20220915,6375.61],[20220916,6303.08],[20220917,6303.08],[20220918,6303.08],[20220919,6285.04],[20220920,6246.65],[20220921,6234.86],[20220922,6178.84],[20220923,6122.13],[20220924,6122.13],[20220925,6122.13],[20220926,6094.7],[20220927,6088.58],[20220928,6132.78],[20220929,6041.28],[20220930,5981.32],[20221001,5981.32],[20221002,5981.32],[20221003,6018.38],[20221004,6142.59],[20221005,6168.67],[20221006,6166.45],[20221007,6085.08],[20221008,6085.08],[20221009,6085.08],[20221010,6050.24],[20221011,5989.71],[20221012,5971.27],[20221013,5992.21],[20221014,5990.19],[20221015,5990.19],[20221016,5990.19],[20221017,6034.22],[20221018,6078.93],[20221019,6067.98],[20221020,6032.01],[20221021,6071.86],[20221022,6071.86],[20221023,6071.86],[20221024,6099.36],[20221025,6164.53],[20221026,6143.59],[20221027,6138.89],[20221028,6200.19],[20221029,6200.19],[20221030,6200.19],[20221031,6231.41],[20221101,6239.25],[20221102,6194.38],[20221103,6163.55],[20221104,6177.34],[20221105,6177.34],[20221106,6177.34],[20221107,6179.35],[20221108,6213.11],[20221109,6163.69],[20221110,6319.86],[20221111,6344.35],[20221112,6344.35],[20221113,6344.35],[20221114,6332.67],[20221115,6343.82],[20221116,6301.33],[20221117,6281.98],[20221118,6294.09],[20221119,6294.09],[20221120,6294.09],[20221121,6319.38],[20221122,6349.23],[20221123,6370.43],[20221124,6375.73],[20221125,6379.44],[20221126,6379.44],[20221127,6379.44],[20221128,6310.47],[20221129,6314.51],[20221130,6395.87],[20221201,6436.33],[20221202,6408.47],[20221203,6408.47],[20221204,6408.47],[20221205,6342.54],[20221206,6288.25],[20221207,6246.48],[20221208,6262.62],[20221209,6258.03],[20221210,6258.03],[20221211,6258.03],[20221212,6270.33],[20221213,6324.39],[20221214,6296.47],[20221215,6185.76],[20221216,6101.82],[20221217,6101.82],[20221218,6101.82],[20221219,6068.58],[20221220,6048.19],[20221221,6093.75],[20221222,6076.81],[20221223,6066.68],[20221224,6066.68],[20221225,6066.68],[20221226,6066.87],[20221227,6059.47],[20221228,6029.95],[20221229,6056.34],[20221230,6048.98],[20221231,6048.28],[20230101,6048.28],[20230102,6049.48],[20230103,6110.22],[20230104,6146.07],[20230105,6133.68],[20230106,6196.86],[20230107,6196.86],[20230108,6196.86],[20230109,6204.55],[20230110,6207.9],[20230111,6246.78],[20230112,6276.11],[20230113,6296.03],[20230114,6296.03],[20230115,6296.03],[20230116,6309.2],[20230117,6317.15],[20230118,6300.29],[20230119,6242.68],[20230120,6269.04],[20230121,6269.04],[20230122,6269.04],[20230123,6317.51],[20230124,6330.94],[20230125,6312.7],[20230126,6347.94],[20230127,6382.36],[20230128,6382.36],[20230129,6382.36],[20230130,6343.07],[20230131,6368.3],[20230201,6404],[20230202,6453.94],[20230203,6467.04],[20230204,6467.04],[20230205,6467.04],[20230206,6465.31],[20230207,6505.57],[20230208,6496.98],[20230209,6467.58],[20230210,6451.9],[20230211,6451.9],[20230212,6451.9],[20230213,6483.13],[20230214,6487.17],[20230215,6512.51],[20230216,6498.08],[20230217,6480.91],[20230218,6480.91],[20230219,6480.91],[20230220,6471.93],[20230221,6414.6],[20230222,6386.88],[20230223,6410.13],[20230224,6379.85],[20230225,6379.85],[20230226,6379.85],[20230227,6387.31],[20230228,6363.71],[20230301,6334.19],[20230302,6360.42],[20230303,6431.68],[20230304,6431.68],[20230305,6431.68],[20230306,6442.38],[20230307,6400.61],[20230308,6410.33],[20230309,6369.25],[20230310,6257.22],[20230311,6257.22],[20230312,6257.22],[20230313,6163.3],[20230314,6187.05],[20230315,6200.91],[20230316,6233.26],[20230317,6211.56],[20230318,6211.56],[20230319,6211.56],[20230320,6195.26],[20230321,6231.34],[20230322,6216.42],[20230323,6188.01],[20230324,6209.08],[20230325,6209.08],[20230326,6209.08],[20230327,6226.91],[20230328,6208.52],[20230329,6256.93],[20230330,6295.47],[20230331,6354.98],[20230401,6354.64],[20230402,6354.64],[20230403,6381.11],[20230404,6355.26],[20230405,6317.82],[20230406,6319.08],[20230407,6319.22],[20230408,6319.22],[20230409,6319.22],[20230410,6319.86],[20230411,6356.37],[20230412,6347.28],[20230413,6350.98],[20230414,6363.22],[20230415,6363.22],[20230416,6363.22],[20230417,6397.31],[20230418,6412.12],[20230419,6405.75],[20230420,6381.6],[20230421,6371.46],[20230422,6371.46],[20230423,6371.46],[20230424,6361.7],[20230425,6310.32],[20230426,6260.48],[20230427,6290.46],[20230428,6343.55],[20230429,6343.55],[20230430,6343.64],[20230501,6344.51],[20230502,6332.13],[20230503,6287.1],[20230504,6256.84],[20230505,6318.53],[20230506,6318.53],[20230507,6318.53],[20230508,6344.79],[20230509,6353.21],[20230510,6366.1],[20230511,6372.25],[20230512,6387.69],[20230513,6387.69],[20230514,6387.69],[20230515,6412.42],[20230516,6396.45],[20230517,6421.68],[20230518,6437.16],[20230519,6496.04],[20230520,6496.04],[20230521,6496.04],[20230522,6504.04],[20230523,6477.27],[20230524,6408.19],[20230525,6420.06],[20230526,6467.67],[20230527,6467.67],[20230528,6467.67],[20230529,6470.29],[20230530,6485.89],[20230531,6460.87],[20230601,6478.95],[20230602,6543.39],[20230603,6543.39],[20230604,6543.39],[20230605,6577.26],[20230606,6600.16],[20230607,6588.79],[20230608,6579.58],[20230609,6575.13],[20230610,6575.13],[20230611,6575.13],[20230612,6610.02],[20230613,6644.95],[20230614,6659.14],[20230615,6672.93],[20230616,6654.77],[20230617,6654.77],[20230618,6654.77],[20230619,6643.02],[20230620,6606.7],[20230621,6569.94],[20230622,6536.84],[20230623,6532.47],[20230624,6532.47],[20230625,6532.47],[20230626,6506],[20230627,6512.38],[20230628,6543.27],[20230629,6566.56],[20230630,6632.12],[20230701,6632.12],[20230702,6632.12],[20230703,6650.34],[20230704,6656.31],[20230705,6641.66],[20230706,6568.63],[20230707,6539.99],[20230708,6539.99],[20230709,6539.99],[20230710,6532.66],[20230711,6562.37],[20230712,6598.39],[20230713,6612.3],[20230714,6606.13],[20230715,6606.13],[20230716,6606.13],[20230717,6598.59],[20230718,6618.68],[20230719,6652.44],[20230720,6646.52],[20230721,6661.87],[20230722,6661.87],[20230723,6661.87],[20230724,6683.93],[20230725,6721.89],[20230726,6718.68],[20230727,6718.98],[20230728,6759.07],[20230729,6759.07],[20230730,6759.07],[20230731,6776.14],[20230801,6774.49],[20230802,6701.39],[20230803,6665.85],[20230804,6641.07],[20230805,6641.07],[20230806,6641.07],[20230807,6643.63],[20230808,6639.46],[20230809,6619.36],[20230810,6614.2],[20230811,6593.76],[20230812,6593.76],[20230813,6593.76],[20230814,6615.54],[20230815,6592.56],[20230816,6543.09],[20230817,6502.99],[20230818,6475.95],[20230819,6475.95],[20230820,6475.95],[20230821,6477.32],[20230822,6496.3],[20230823,6556.25],[20230824,6536.2],[20230825,6538.89],[20230826,6538.89],[20230827,6538.89],[20230828,6571.34],[20230829,6637.17],[20230830,6644.32],[20230831,6655.83],[20230901,6679.65],[20230902,6679.65],[20230903,6679.65],[20230904,6696.31],[20230905,6701.55],[20230906,6674.41],[20230907,6655.26],[20230908,6648.02],[20230909,6648.02],[20230910,6648.02],[20230911,6661.83],[20230912,6655.32],[20230913,6634.08],[20230914,6684.75],[20230915,6701.39],[20230916,6701.39],[20230917,6701.39],[20230918,6666.68],[20230919,6635.45],[20230920,6619.75],[20230921,6555.57],[20230922,6525.4],[20230923,6525.4],[20230924,6525.4],[20230925,6523.66],[20230926,6484.98],[20230927,6488.73],[20230928,6504.99],[20230929,6506.65],[20230930,6506.53],[20231001,6506.36],[20231002,6498.71],[20231003,6463.04],[20231004,6432.26],[20231005,6429.17],[20231006,6451.63],[20231007,6451.63],[20231008,6451.63],[20231009,6482.33],[20231010,6527.82],[20231011,6548.63],[20231012,6542.36],[20231013,6526.28],[20231014,6526.28],[20231015,6526.28],[20231016,6532.04],[20231017,6532.96],[20231018,6485.29],[20231019,6419.46],[20231020,6339.05],[20231021,6339.05],[20231022,6339.05],[20231023,6294.93],[20231024,6310.7],[20231025,6294.03],[20231026,6258.42],[20231027,6226.19],[20231028,6226.19],[20231029,6226.19],[20231030,6224.54],[20231031,6251.74],[20231101,6288.11],[20231102,6383.83],[20231103,6433.52],[20231104,6433.52],[20231105,6433.52],[20231106,6436.71],[20231107,6453.97],[20231108,6461.49],[20231109,6454.06],[20231110,6469.39],[20231111,6469.39],[20231112,6469.39],[20231113,6490.05],[20231114,6547.59],[20231115,6563.87],[20231116,6559.34],[20231117,6570.79],[20231118,6570.79],[20231119,6570.79],[20231120,6579.07],[20231121,6573.46],[20231122,6604.92],[20231123,6614.24],[20231124,6616.81],[20231125,6616.81],[20231126,6616.81],[20231127,6601.53],[20231128,6591.62],[20231129,6599.58],[20231130,6638.01],[20231201,6702.96],[20231202,6702.96],[20231203,6702.96],[20231204,6717.35],[20231205,6718.82],[20231206,6739.68],[20231207,6756.17],[20231208,6780.81],[20231209,6780.81],[20231210,6780.81],[20231211,6811.83],[20231212,6817.21],[20231213,6859.63],[20231214,6872.63],[20231215,6874.82],[20231216,6874.82],[20231217,6874.82],[20231218,6885.91],[20231219,6898.8],[20231220,6879.14],[20231221,6882.76],[20231222,6893.52],[20231223,6893.52],[20231224,6893.52],[20231225,6893.53],[20231226,6894.61],[20231227,6907.97],[20231228,6908.72],[20231229,6924.64],[20231230,6924.64],[20231231,6925.02],[20240101,6925.02],[20240102,6923.14],[20240103,6879.51],[20240104,6851.09],[20240105,6847.9],[20240106,6847.9],[20240107,6847.9],[20240108,6883.3],[20240109,6905.98],[20240110,6914.2],[20240111,6907.26],[20240112,6927.1],[20240113,6927.1],[20240114,6927.1],[20240115,6926.91],[20240116,6920.51],[20240117,6874.29],[20240118,6893.9],[20240119,6933.62],[20240120,6933.62],[20240121,6933.62],[20240122,6971.6],[20240123,6994.45],[20240124,7004.55],[20240125,7030.64],[20240126,7054.91],[20240127,7054.91],[20240128,7054.91],[20240129,7104.35],[20240130,7110.45],[20240131,7067.63],[20240201,7083.51],[20240202,7105.86],[20240203,7105.86],[20240204,7105.86],[20240205,7134.31],[20240206,7156.29],[20240207,7178.4],[20240208,7199.09],[20240209,7217.59],[20240210,7217.59],[20240211,7217.59],[20240212,7238.8],[20240213,7186.71],[20240214,7227.18],[20240215,7263.83],[20240216,7265.89],[20240217,7265.89],[20240218,7265.89],[20240219,7263.18],[20240220,7224.65],[20240221,7204.36],[20240222,7272.76],[20240223,7307.09],[20240224,7307.09],[20240225,7307.09],[20240226,7294.63],[20240227,7298.05],[20240228,7298.89],[20240229,7311.53],[20240301,7357.2],[20240302,7357.2],[20240303,7357.2],[20240304,7362.14],[20240305,7321.64],[20240306,7325.71],[20240307,7374.31],[20240308,7372.27],[20240309,7372.27],[20240310,7372.27],[20240311,7344.34],[20240312,7387.51],[20240313,7394.18],[20240314,7382.1],[20240315,7358.8],[20240316,7358.8],[20240317,7358.8],[20240318,7367.03],[20240319,7391.05],[20240320,7432.27],[20240321,7472.53],[20240322,7497.16],[20240323,7497.16],[20240324,7497.16],[20240325,7478.13],[20240326,7469.08],[20240327,7505.12],[20240328,7532.95],[20240329,7533.19],[20240330,7533.19],[20240331,7533.69],[20240401,7533.27],[20240402,7506.24],[20240403,7479.2],[20240404,7433.3],[20240405,7429.24],[20240406,7429.24],[20240407,7429.24],[20240408,7450.11],[20240409,7445.01],[20240410,7424.08],[20240411,7463.35],[20240412,7454.81],[20240413,7454.81],[20240414,7454.81],[20240415,7402.98],[20240416,7340.69],[20240417,7311.2],[20240418,7285.68],[20240419,7253.45],[20240420,7253.45],[20240421,7253.45],[20240422,7287.83],[20240423,7343.22],[20240424,7365.16],[20240425,7316.06],[20240426,7370.2],[20240427,7370.2],[20240428,7370.2],[20240429,7399.05],[20240430,7358.87],[20240501,7348.98],[20240502,7355.28],[20240503,7395.2],[20240504,7395.2],[20240505,7395.2],[20240506,7429.85],[20240507,7476.56],[20240508,7488.73],[20240509,7498.06],[20240510,7529.16],[20240511,7529.16],[20240512,7529.16],[20240513,7527.63],[20240514,7539.59],[20240515,7582.31],[20240516,7589.28],[20240517,7592.05],[20240518,7592.05],[20240519,7592.05],[20240520,7595.9],[20240521,7600.43],[20240522,7602.59],[20240523,7575.45],[20240524,7573.84],[20240525,7573.84],[20240526,7573.84],[20240527,7582.22],[20240528,7564.9],[20240529,7515.8],[20240530,7506.56],[20240531,7502.98],[20240601,7502.98],[20240602,7502.98],[20240603,7523.88],[20240604,7509.29],[20240605,7554.02],[20240606,7588.43],[20240607,7578.12],[20240608,7578.12],[20240609,7578.12],[20240610,7627.29],[20240611,7629.24],[20240612,7653.68],[20240613,7638.99],[20240614,7649.92],[20240615,7649.92],[20240616,7649.92],[20240617,7652.03],[20240618,7679.08],[20240619,7680.83],[20240620,7694.36],[20240621,7693.57],[20240622,7693.57],[20240623,7693.57],[20240624,7678.7],[20240625,7687.8],[20240626,7693.67],[20240627,7685.24],[20240628,7673.27],[20240629,7673.27],[20240630,7673.05],[20240701,7651.45],[20240702,7658],[20240703,7683.11],[20240704,7692.65],[20240705,7696.96],[20240706,7696.96],[20240707,7696.96],[20240708,7702.33],[20240709,7697.55],[20240710,7728.57],[20240711,7745.66],[20240712,7767.01],[20240713,7767.01],[20240714,7767.01],[20240715,7767.67],[20240716,7791.83],[20240717,7737.54],[20240718,7685.83],[20240719,7643.67],[20240720,7643.67],[20240721,7643.67],[20240722,7673.5],[20240723,7700.18],[20240724,7625.61],[20240725,7555.95],[20240726,7589.76],[20240727,7589.76],[20240728,7589.76],[20240729,7628.68],[20240730,7619.96],[20240731,7690.35],[20240801,7661.41],[20240802,7471.98],[20240803,7471.98],[20240804,7471.98],[20240805,7239.64],[20240806,7254.33],[20240807,7283.05],[20240808,7336.94],[20240809,7390.74],[20240810,7390.74],[20240811,7390.74],[20240812,7391.26],[20240813,7451.69],[20240814,7461.72],[20240815,7506.28],[20240816,7594.06],[20240817,7594.06],[20240818,7594.06],[20240819,7622.4],[20240820,7612.59],[20240821,7618.67],[20240822,7604.49],[20240823,7637.78],[20240824,7637.78],[20240825,7637.78],[20240826,7634.73],[20240827,7631.48],[20240828,7637.39],[20240829,7667.14],[20240830,7711.08],[20240831,7710.97],[20240901,7710.97],[20240902,7721.76],[20240903,7655.56],[20240904,7584.04],[20240905,7543],[20240906,7463.86],[20240907,7463.86],[20240908,7463.86],[20240909,7496.64],[20240910,7523.61],[20240911,7551.12],[20240912,7614.32],[20240913,7646.81],[20240914,7646.81],[20240915,7646.81],[20240916,7650.58],[20240917,7655.51],[20240918,7640.91],[20240919,7707.78],[20240920,7695.17],[20240921,7695.17],[20240922,7695.17],[20240923,7719.56],[20240924,7744.79],[20240925,7724.43],[20240926,7789.8],[20240927,7819.01],[20240928,7819.01],[20240929,7819.01],[20240930,7794.71],[20241001,7802.07],[20241002,7803.22],[20241003,7793.17],[20241004,7828.01],[20241005,7828.01],[20241006,7828.01],[20241007,7835.92],[20241008,7831.53],[20241009,7874.13],[20241010,7890.21],[20241011,7919.73],[20241012,7919.73],[20241013,7919.73],[20241014,7969.99],[20241015,7959.52],[20241016,7953.97],[20241017,7986.42],[20241018,8011.97],[20241019,8011.97],[20241020,8011.97],[20241021,7994.65],[20241022,7977.62],[20241023,7959.06],[20241024,7941.53],[20241025,7925.79],[20241026,7925.79],[20241027,7925.79],[20241028,7943.99],[20241029,7963.8],[20241030,7917.6],[20241031,7803],[20241101,7807.53],[20241102,7807.53],[20241103,7807.53],[20241104,7793.94],[20241105,7832.17],[20241106,8000.44],[20241107,8047.21],[20241108,8074.82],[20241109,8074.82],[20241110,8074.82],[20241111,8150.79],[20241112,8144.53],[20241113,8115.69],[20241114,8127.63],[20241115,8056.05],[20241116,8056.05],[20241117,8056.05],[20241118,8047.21],[20241119,8048.68],[20241120,8067.52],[20241121,8120.29],[20241122,8229.24],[20241123,8229.24],[20241124,8229.24],[20241125,8243.41],[20241126,8234.92],[20241127,8209.23],[20241128,8204.63],[20241129,8224.7],[20241130,8225.15],[20241201,8225.15],[20241202,8284.44],[20241203,8303.12],[20241204,8338.68],[20241205,8320.57],[20241206,8315.97],[20241207,8315.97],[20241208,8315.97],[20241209,8299.33],[20241210,8283.9],[20241211,8317.2],[20241212,8314.81],[20241213,8278.38],[20241214,8278.38],[20241215,8278.38],[20241216,8274.1],[20241217,8246.54],[20241218,8147.26],[20241219,8099.27],[20241220,8098.62],[20241221,8098.62],[20241222,8098.62],[20241223,8137.27],[20241224,8156.19],[20241225,8156.2],[20241226,8156.45],[20241227,8159.95],[20241228,8159.95],[20241229,8159.95],[20241230,8102.63],[20241231,8112.43],[20250101,8112.43],[20250102,8147.34],[20250103,8199.59],[20250104,8199.59],[20250105,8199.59],[20250106,8196.38],[20250107,8184.97],[20250108,8204.77],[20250109,8208.08],[20250110,8147.24],[20250111,8147.24],[20250112,8147.24],[20250113,8146.71],[20250114,8135.16],[20250115,8198.74],[20250116,8258.27],[20250117,8304.34],[20250118,8304.34],[20250119,8304.34],[20250120,8307.98],[20250121,8334.42],[20250122,8351.81],[20250123,8391.12],[20250124,8363.85],[20250125,8363.85],[20250126,8363.85],[20250127,8269.17],[20250128,8327.33],[20250129,8351.72],[20250130,8395.09],[20250131,8409.79],[20250201,8409.79],[20250202,8409.79],[20250203,8390.07],[20250204,8391.58],[20250205,8392.3],[20250206,8455.65],[20250207,8439.16],[20250208,8439.16],[20250209,8439.16],[20250210,8481.18],[20250211,8481.48],[20250212,8445.16],[20250213,8480.25],[20250214,8462.38],[20250215,8462.38],[20250216,8462.38],[20250217,8468.35],[20250218,8505.11],[20250219,8510.52],[20250220,8478.95],[20250221,8414.35],[20250222,8414.35],[20250223,8414.35],[20250224,8361.95],[20250225,8311.8],[20250226,8328.03],[20250227,8287.93],[20250228,8309.33],[20250301,8309.33],[20250302,8309.33],[20250303,8264.54],[20250304,8132.18],[20250305,8087.87],[20250306,8004.07],[20250307,7962.72],[20250308,7962.72],[20250309,7962.72],[20250310,7856.96],[20250311,7738.52],[20250312,7743.63],[20250313,7727.7],[20250314,7784.84],[20250315,7784.84],[20250316,7784.84],[20250317,7848.18],[20250318,7841.9],[20250319,7882.49],[20250320,7910.8],[20250321,7893.99],[20250322,7893.99],[20250323,7893.99],[20250324,7954.07],[20250325,7985.93],[20250326,7955.46],[20250327,7919.57],[20250328,7821.67],[20250329,7821.67],[20250330,7821.67],[20250331,7745.45],[20250401,7781.85],[20250402,7795.96],[20250403,7504.32],[20250404,7192.91],[20250405,7192.91],[20250406,7192.91],[20250407,6990.67],[20250408,7000.96],[20250409,7107.57],[20250410,7156.55],[20250411,7103.41],[20250412,7103.41],[20250413,7103.41],[20250414,7180.75],[20250415,7249.28],[20250416,7179.88],[20250417,7168.88],[20250418,7169.06],[20250419,7169.06],[20250420,7169.06],[20250421,7165.02],[20250422,7115.77],[20250423,7262.07],[20250424,7351.38],[20250425,7410.49],[20250426,7410.49],[20250427,7410.49],[20250428,7435.07],[20250429,7460.66],[20250430,7485.95],[20250501,7495.63],[20250502,7623.66],[20250503,7623.66],[20250504,7623.66],[20250505,7644.39],[20250506,7627.6],[20250507,7619.75],[20250508,7676.37],[20250509,7700.68],[20250510,7700.68],[20250511,7700.68],[20250512,7892.03],[20250513,7959.62],[20250514,7938.17],[20250515,7961.43],[20250516,8008.65],[20250517,8008.65],[20250518,8008.65],[20250519,7993.61],[20250520,8007.43],[20250521,7929.78],[20250522,7899.92],[20250523,7862.31],[20250524,7862.31],[20250525,7862.31],[20250526,7853.63],[20250527,7926.84],[20250528,7936.93],[20250529,7946.78],[20250530,7924.37],[20250531,7924.8],[20250601,7924.8],[20250602,7899.76],[20250603,7935.14],[20250604,7966.82],[20250605,7955.37],[20250606,7996.17],[20250607,7996.17],[20250608,7996.17],[20250609,8001.53],[20250610,8022.67],[20250611,8013.39],[20250612,7951.59],[20250613,7907.72],[20250614,7907.72],[20250615,7907.72],[20250616,7916.02],[20250617,7891.16],[20250618,7890.75],[20250619,7882.92],[20250620,7852.7],[20250621,7852.7],[20250622,7852.7],[20250623,7863.63],[20250624,7908.2],[20250625,7914.03],[20250626,7906.98],[20250627,7949.14],[20250628,7949.14],[20250629,7949.14],[20250630,7966.58],[20250701,7940.04],[20250702,7963.59],[20250703,8004.16],[20250704,8008.74],[20250705,8008.74],[20250706,8008.74],[20250707,8000.25],[20250708,8003.7],[20250709,8040.51],[20250710,8062.71],[20250711,8038.93],[20250712,8038.93],[20250713,8038.93],[20250714,8031.34],[20250715,8035.65],[20250716,8030.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.361,94€ |
| 2022 | 1.348,16€ |
| 2023 | 1.525,90€ |
| 2024 | 1.973,83€ |
| 2025 | 1.967,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,81% |
| 3 M | 14,08% |
| 6 M | -5,36% |
| lfd. Jahr | -4,02% |
| 1 Jahr | -0,33% |
| 3 Jahre | 43,57% |
| 5 Jahre | 93,69% |
| 10 Jahre | 142,98% |
| Entwicklung p.a. | 9,50% |
| Wertentwicklung seit Auflage | 532,00% |
Erzielung eines langfristig überdurchschnittlichen Kapitalwachstums durch die vorwiegende Anlage in ein aggressiv verwaltetes Portfolio aus weltweiten Unternehmen mit hoher, mittlerer und kleiner Marktkapitalisierung, die nach Einschätzung des Anlageverwalters attraktiv bewertet sind und ein erhebliches Gewinnwachstums- oder Ertragserholungspotenzial aufweisen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 6,60% |
| Amazon.com | 6,10% |
| Meta Platforms | 4,90% |
| Nvidia | 4,20% |
| LVMH | 3,10% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 36.1937 | 27.059700 |
| 07.2021 - 07.2022 | -1.0119 | -7.355700 |
| 07.2022 - 07.2023 | 13.184 | 6.229800 |
| 07.2023 - 07.2024 | 29.3554 | 17.948600 |
| 07.2024 - 07.2025 | -0.3312 | 3.063200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,73% | 15,33% | 15,14% | 15,67% |
| Sharpe Ratio | -0,30 | 0,74 | 0,87 | 0,57 |
| Tracking Error | 6,13% | 5,36% | 5,80% | 5,12% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,31 | 1,15 | 1,14 | 1,13 |
| Treynor Ratio | -3,81 | 9,79 | 11,52 | 7,87 |
Die 10 größten Wertpapierbestände (16. 07. 2025)
| Microsoft | 6,60% |
| Amazon.com | 6,10% |
| Meta Platforms | 4,90% |
| Nvidia | 4,20% |
| LVMH | 3,10% |
| Munich Re | 2,90% |
| Linde | 2,70% |
| Otis Worldwide | 2,60% |
| TSMC | 2,50% |
| Exxon Mobil | 2,40% |
Länderverteilung (16. 07. 2025)
| USA | 69,60% |
| Europa | 20,20% |
| Emerging Markets | 3,50% |
| Japan | 3,10% |
| Asien | 2,70% |
| Kasse | 0,90% |
Branchenverteilung (16. 07. 2025)
| Divers | 15,80% |
| Medien / Photographie | 12,40% |
| Halbleiter | 11,10% |
| Pharmazeutik | 9,20% |
| Konsumgüter zyklisch | 9,20% |
| Einzelhandel | 8,90% |
| Finanzen | 8,90% |
| Technologie | 8,10% |
| Banken | 6,10% |
| Versicherungen | 5,20% |
Assetverteilung (16. 07. 2025)
| Aktien | 99,10% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (16. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4984KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 99KB
Jahresbericht (2024)
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, 15262KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3191KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Helge Skibeli Herr James Cook Herr Timothy Woodhouse |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.03.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 7.759,00 Mio. EUR |