Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0DQXV
ISIN: LU0211331839
Aktienfonds All Cap, Welt
Aktueller Preis (19. 04. 2024)
25,82 $
0,39 $ / 1,51%
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":"LU0211331839","name":"Franklin Mutual Global Discovery Fund Class A (acc) USD","currency":"EUR"},"ts":[[20190423,17.42],[20190424,17.39],[20190425,17.5],[20190426,17.59],[20190429,17.63],[20190430,17.55],[20190501,17.47],[20190502,17.43],[20190503,17.62],[20190506,17.44],[20190507,17.22],[20190508,17.18],[20190509,17.09],[20190510,17.07],[20190513,16.71],[20190514,16.88],[20190515,17.02],[20190516,17.08],[20190517,17.05],[20190520,16.99],[20190521,17.12],[20190522,17.06],[20190523,16.9],[20190524,16.89],[20190527,16.89],[20190528,16.76],[20190529,16.73],[20190530,16.78],[20190531,16.6],[20190603,16.65],[20190604,16.85],[20190605,16.85],[20190606,16.9],[20190607,17.01],[20190610,17.03],[20190611,17.05],[20190612,16.89],[20190613,17.02],[20190614,16.97],[20190617,16.99],[20190618,17.24],[20190619,17.32],[20190620,17.32],[20190621,17.31],[20190624,17.23],[20190625,17.16],[20190626,17.16],[20190627,17.23],[20190628,17.35],[20190701,17.47],[20190702,17.47],[20190703,17.59],[20190704,17.61],[20190705,17.58],[20190708,17.51],[20190709,17.52],[20190710,17.57],[20190711,17.59],[20190712,17.67],[20190715,17.61],[20190716,17.57],[20190717,17.44],[20190718,17.54],[20190719,17.51],[20190722,17.53],[20190723,17.87],[20190724,17.99],[20190725,17.89],[20190726,17.92],[20190729,17.85],[20190730,17.78],[20190731,17.65],[20190801,17.54],[20190802,17.34],[20190805,16.85],[20190806,16.92],[20190807,16.8],[20190808,17.08],[20190809,16.94],[20190812,16.79],[20190813,16.87],[20190814,16.47],[20190815,16.51],[20190816,16.87],[20190819,17.02],[20190820,16.96],[20190821,17.03],[20190822,17.05],[20190823,16.77],[20190826,16.81],[20190827,16.76],[20190828,16.89],[20190829,17.06],[20190830,17.17],[20190902,17.29],[20190903,17.26],[20190904,17.35],[20190905,17.53],[20190906,17.62],[20190909,17.76],[20190910,17.85],[20190911,18.03],[20190912,18.12],[20190913,17.99],[20190916,18.04],[20190917,18.01],[20190918,17.95],[20190919,17.93],[20190920,17.95],[20190923,17.95],[20190924,17.78],[20190925,17.78],[20190926,17.85],[20190927,17.88],[20190930,17.97],[20191001,17.75],[20191002,17.36],[20191003,17.34],[20191004,17.47],[20191007,17.42],[20191008,17.19],[20191009,17.28],[20191010,17.35],[20191011,17.59],[20191014,17.57],[20191015,17.79],[20191016,17.75],[20191017,17.66],[20191018,17.59],[20191021,17.65],[20191022,17.74],[20191023,17.79],[20191024,17.78],[20191025,17.88],[20191028,17.99],[20191029,18.01],[20191030,18.01],[20191031,17.82],[20191101,18.05],[20191104,18.21],[20191105,18.35],[20191106,18.38],[20191107,18.49],[20191108,18.58],[20191111,18.51],[20191112,18.64],[20191113,18.59],[20191114,18.53],[20191115,18.59],[20191118,18.53],[20191119,18.48],[20191120,18.42],[20191121,18.32],[20191122,18.45],[20191125,18.66],[20191126,18.6],[20191127,18.68],[20191128,18.67],[20191129,18.62],[20191202,18.44],[20191203,18.16],[20191204,18.26],[20191205,18.25],[20191206,18.42],[20191209,18.45],[20191210,18.46],[20191211,18.52],[20191212,18.63],[20191213,18.61],[20191216,18.8],[20191217,18.8],[20191218,18.89],[20191219,18.93],[20191220,19],[20191223,19.04],[20191224,19.03],[20191226,19.06],[20191227,18.98],[20191230,18.85],[20191231,18.82],[20200102,19.04],[20200103,19.02],[20200106,18.95],[20200107,18.95],[20200108,19.04],[20200109,19.16],[20200110,19.15],[20200113,19.14],[20200114,19.2],[20200115,19.08],[20200116,19.12],[20200117,19.26],[20200120,19.28],[20200121,19.06],[20200122,19.11],[20200123,19.02],[20200124,18.98],[20200127,18.62],[20200128,18.78],[20200129,18.73],[20200130,18.64],[20200131,18.36],[20200203,18.36],[20200204,18.62],[20200205,18.86],[20200206,18.95],[20200207,18.88],[20200210,18.94],[20200211,19.14],[20200212,19.21],[20200213,19.24],[20200214,19.18],[20200217,19.22],[20200218,19.11],[20200219,19.2],[20200220,19.23],[20200221,19.08],[20200224,18.35],[20200225,17.81],[20200226,17.63],[20200227,16.95],[20200228,16.64],[20200302,16.81],[20200303,16.48],[20200304,16.98],[20200305,16.38],[20200306,15.83],[20200309,14.13],[20200310,14.78],[20200311,14.12],[20200312,12.62],[20200313,13.78],[20200316,12.05],[20200317,12.7],[20200318,11.83],[20200319,12.18],[20200320,12.11],[20200323,11.58],[20200324,12.7],[20200325,13.12],[20200326,13.68],[20200327,13.16],[20200330,13.28],[20200331,13.3],[20200401,12.79],[20200402,13.06],[20200403,12.94],[20200406,13.63],[20200407,13.7],[20200408,14.1],[20200409,14.44],[20200413,14.24],[20200414,14.26],[20200415,13.8],[20200416,13.75],[20200417,14.3],[20200420,14.09],[20200421,13.71],[20200422,13.79],[20200423,13.99],[20200424,14.08],[20200427,14.35],[20200428,14.46],[20200429,14.91],[20200430,14.55],[20200501,14.11],[20200504,13.98],[20200505,14.15],[20200506,14.03],[20200507,14.24],[20200508,14.41],[20200511,14.28],[20200512,14.04],[20200513,13.7],[20200514,13.87],[20200515,13.85],[20200518,14.43],[20200519,14.11],[20200520,14.31],[20200521,14.16],[20200522,14.18],[20200525,14.23],[20200526,14.55],[20200527,14.84],[20200528,14.74],[20200529,14.54],[20200601,14.68],[20200602,14.84],[20200603,15.19],[20200604,15.19],[20200605,15.55],[20200608,15.88],[20200609,15.56],[20200610,15.21],[20200611,14.19],[20200612,14.53],[20200615,14.63],[20200616,14.83],[20200617,14.81],[20200618,14.78],[20200619,14.74],[20200622,14.74],[20200623,14.68],[20200624,14.29],[20200625,14.56],[20200626,14.25],[20200629,14.37],[20200630,14.57],[20200701,14.52],[20200702,14.53],[20200703,14.59],[20200706,14.74],[20200707,14.57],[20200708,14.62],[20200709,14.31],[20200710,14.61],[20200713,14.48],[20200714,14.65],[20200715,14.84],[20200716,14.82],[20200717,14.83],[20200720,14.74],[20200721,14.87],[20200722,14.67],[20200723,14.62],[20200724,14.46],[20200727,14.31],[20200728,14.34],[20200729,14.46],[20200730,14.23],[20200731,14.01],[20200803,14.31],[20200804,14.39],[20200805,14.39],[20200806,14.38],[20200807,14.49],[20200810,14.67],[20200811,14.75],[20200812,14.92],[20200813,14.74],[20200814,14.75],[20200817,14.69],[20200818,14.59],[20200819,14.51],[20200820,14.49],[20200821,14.53],[20200824,14.68],[20200825,14.69],[20200826,14.73],[20200827,14.74],[20200828,14.69],[20200831,14.5],[20200901,14.41],[20200902,14.78],[20200903,14.62],[20200904,14.63],[20200907,14.72],[20200908,14.52],[20200909,14.73],[20200910,14.47],[20200911,14.53],[20200914,14.66],[20200915,14.62],[20200916,14.74],[20200917,14.78],[20200918,14.61],[20200921,14.26],[20200922,14.3],[20200923,14.14],[20200924,14.19],[20200925,14.28],[20200928,14.46],[20200929,14.31],[20200930,14.31],[20201001,14.23],[20201002,14.29],[20201005,14.5],[20201006,14.35],[20201007,14.58],[20201008,14.76],[20201009,14.74],[20201012,14.83],[20201013,14.69],[20201014,14.66],[20201015,14.64],[20201016,14.68],[20201019,14.53],[20201020,14.61],[20201021,14.5],[20201022,14.65],[20201023,14.69],[20201026,14.43],[20201027,14.17],[20201028,13.87],[20201029,13.94],[20201030,13.92],[20201102,14.19],[20201103,14.44],[20201104,14.52],[20201105,14.57],[20201106,14.52],[20201109,15.16],[20201110,15.55],[20201111,15.59],[20201112,15.35],[20201113,15.59],[20201116,15.87],[20201117,15.77],[20201118,15.66],[20201119,15.76],[20201120,15.7],[20201123,15.83],[20201124,16.29],[20201125,16.13],[20201126,16.08],[20201127,16.09],[20201130,15.74],[20201201,16.03],[20201202,16.04],[20201203,15.97],[20201204,16.19],[20201207,16.13],[20201208,16.2],[20201209,16.29],[20201210,16.24],[20201211,16.15],[20201214,16.01],[20201215,16.29],[20201216,16.22],[20201217,16.23],[20201218,16.14],[20201221,16.08],[20201222,15.91],[20201223,16.22],[20201224,16.21],[20201228,16.25],[20201229,16.18],[20201230,16.21],[20201231,16.3],[20210104,16.18],[20210105,16.37],[20210106,16.59],[20210107,16.82],[20210108,16.89],[20210111,17.02],[20210112,17.11],[20210113,17.05],[20210114,17.22],[20210115,17.07],[20210118,17.18],[20210119,17.16],[20210120,17.27],[20210121,17.09],[20210122,16.98],[20210125,16.94],[20210126,16.91],[20210127,16.59],[20210128,16.79],[20210129,16.39],[20210201,16.56],[20210202,16.83],[20210203,16.88],[20210204,17.01],[20210205,17.05],[20210208,17.12],[20210209,17.03],[20210210,16.99],[20210211,16.99],[20210212,17.15],[20210215,17.33],[20210216,17.2],[20210217,17.36],[20210218,17.2],[20210219,17.19],[20210222,17.34],[20210223,17.43],[20210224,17.64],[20210225,17.3],[20210226,17.21],[20210301,17.64],[20210302,17.68],[20210303,17.71],[20210304,17.59],[20210305,18.03],[20210308,18.26],[20210309,18.19],[20210310,18.37],[20210311,18.23],[20210312,18.42],[20210315,18.46],[20210316,18.37],[20210317,18.52],[20210318,18.5],[20210319,18.43],[20210322,18.37],[20210323,18.17],[20210324,18.27],[20210325,18.51],[20210326,18.76],[20210329,18.64],[20210330,18.75],[20210331,18.62],[20210401,18.76],[20210405,18.93],[20210406,18.84],[20210407,18.71],[20210408,18.72],[20210409,18.71],[20210412,18.64],[20210413,18.63],[20210414,18.61],[20210415,18.74],[20210416,18.86],[20210419,18.76],[20210420,18.48],[20210421,18.71],[20210422,18.44],[20210423,18.6],[20210426,18.6],[20210427,18.61],[20210428,18.68],[20210429,18.67],[20210430,18.6],[20210503,18.85],[20210504,18.84],[20210505,19.07],[20210506,19.09],[20210507,19.26],[20210510,19.05],[20210511,18.78],[20210512,18.67],[20210513,18.91],[20210514,19.11],[20210517,19.12],[20210518,18.92],[20210519,18.79],[20210520,18.95],[20210521,19.01],[20210524,19.07],[20210525,18.88],[20210526,18.95],[20210527,19.1],[20210528,19.19],[20210531,19.07],[20210601,19.19],[20210602,19.32],[20210603,19.36],[20210604,19.54],[20210607,19.46],[20210608,19.39],[20210609,19.3],[20210610,19.33],[20210611,19.43],[20210614,19.39],[20210615,19.43],[20210616,19.25],[20210617,19.33],[20210618,19],[20210621,19.35],[20210622,19.34],[20210623,19.17],[20210624,19.4],[20210625,19.45],[20210628,19.35],[20210629,19.36],[20210630,19.36],[20210701,19.48],[20210702,19.6],[20210705,19.55],[20210706,19.35],[20210707,19.42],[20210708,19.21],[20210709,19.54],[20210712,19.58],[20210713,19.44],[20210714,19.53],[20210715,19.43],[20210716,19.28],[20210719,18.88],[20210720,19.11],[20210721,19.38],[20210722,19.31],[20210723,19.4],[20210726,19.45],[20210727,19.38],[20210728,19.44],[20210729,19.51],[20210730,19.4],[20210802,19.43],[20210803,19.67],[20210804,19.51],[20210805,19.64],[20210806,19.78],[20210809,19.79],[20210810,19.91],[20210811,20.05],[20210812,20.02],[20210813,20.03],[20210816,19.96],[20210817,19.84],[20210818,19.77],[20210819,19.6],[20210820,19.71],[20210823,19.79],[20210824,19.85],[20210825,19.95],[20210826,19.71],[20210827,19.92],[20210830,19.75],[20210831,19.69],[20210901,19.73],[20210902,19.84],[20210903,19.72],[20210906,19.81],[20210907,19.6],[20210908,19.62],[20210909,19.56],[20210910,19.43],[20210913,19.72],[20210914,19.44],[20210915,19.6],[20210916,19.61],[20210917,19.44],[20210920,19.21],[20210921,19.17],[20210922,19.37],[20210923,19.68],[20210924,19.66],[20210927,19.86],[20210928,19.66],[20210929,19.78],[20210930,19.69],[20211001,19.85],[20211004,19.73],[20211005,19.92],[20211006,19.91],[20211007,20.07],[20211008,20.11],[20211011,20.02],[20211012,20.02],[20211013,20.07],[20211014,20.23],[20211015,20.38],[20211018,20.26],[20211019,20.31],[20211020,20.49],[20211021,20.42],[20211022,20.5],[20211025,20.51],[20211026,20.52],[20211027,20.31],[20211028,20.56],[20211029,20.24],[20211101,20.54],[20211102,20.45],[20211103,20.63],[20211104,20.52],[20211105,20.73],[20211108,20.62],[20211109,20.61],[20211110,20.53],[20211111,20.77],[20211112,20.89],[20211115,20.84],[20211116,20.87],[20211117,20.93],[20211118,20.83],[20211119,20.68],[20211122,20.7],[20211123,20.9],[20211124,20.91],[20211125,20.89],[20211126,20.13],[20211129,20.15],[20211130,19.66],[20211201,19.67],[20211202,19.98],[20211203,19.95],[20211206,20.25],[20211207,20.51],[20211208,20.47],[20211209,20.28],[20211210,20.46],[20211213,20.2],[20211214,20.12],[20211215,20.33],[20211216,20.32],[20211217,20.12],[20211220,20.06],[20211221,20.37],[20211222,20.54],[20211223,20.65],[20211227,20.79],[20211228,20.81],[20211229,20.91],[20211230,20.8],[20211231,20.82],[20220103,20.96],[20220104,21.4],[20220105,21.2],[20220106,21.31],[20220107,21.51],[20220110,21.48],[20220111,21.69],[20220112,21.76],[20220113,21.57],[20220114,21.76],[20220117,21.88],[20220118,21.68],[20220119,21.56],[20220120,21.38],[20220121,21.07],[20220124,21.05],[20220125,20.99],[20220126,20.94],[20220127,21.21],[20220128,21.34],[20220131,21.47],[20220201,21.47],[20220202,21.46],[20220203,21.39],[20220204,21.12],[20220207,21.18],[20220208,21.39],[20220209,21.52],[20220210,21.37],[20220211,21.22],[20220214,21.2],[20220215,21.44],[20220216,21.5],[20220217,21.23],[20220218,21.14],[20220221,20.83],[20220222,20.87],[20220223,20.65],[20220224,20.67],[20220225,21.12],[20220228,20.82],[20220301,20.33],[20220302,20.83],[20220303,20.57],[20220304,20.3],[20220307,19.69],[20220308,19.8],[20220309,20.38],[20220310,20.03],[20220311,19.97],[20220314,20.16],[20220315,20.35],[20220316,20.84],[20220317,20.88],[20220318,21.05],[20220321,20.81],[20220322,21.07],[20220323,20.85],[20220324,21.01],[20220325,21.02],[20220328,21.07],[20220329,21.27],[20220330,21.05],[20220331,20.71],[20220401,20.99],[20220404,21.05],[20220405,20.9],[20220406,20.89],[20220407,20.91],[20220408,21.17],[20220411,20.97],[20220412,20.93],[20220413,21.28],[20220414,21.1],[20220418,21.02],[20220419,21.43],[20220420,21.57],[20220421,21.3],[20220422,21.01],[20220425,21.11],[20220426,20.68],[20220427,20.89],[20220428,21.39],[20220429,20.9],[20220502,20.9],[20220503,21.15],[20220504,21.65],[20220505,21.02],[20220506,20.85],[20220509,20.47],[20220510,20.56],[20220511,20.41],[20220512,20.6],[20220513,21.18],[20220516,21.17],[20220517,21.35],[20220518,20.84],[20220519,20.93],[20220520,20.91],[20220523,21.14],[20220524,20.93],[20220525,21.24],[20220526,21.43],[20220527,21.66],[20220530,21.67],[20220531,21.56],[20220601,21.4],[20220602,21.74],[20220603,21.38],[20220606,21.46],[20220607,21.71],[20220608,21.31],[20220609,20.84],[20220610,20.63],[20220613,20.1],[20220614,19.98],[20220615,20.29],[20220616,19.74],[20220617,19.64],[20220620,19.78],[20220621,19.83],[20220622,19.8],[20220623,19.78],[20220624,20.26],[20220627,20.15],[20220628,20.02],[20220629,19.98],[20220630,20.02],[20220701,20.1],[20220704,19.97],[20220705,20],[20220706,20.08],[20220707,20.33],[20220708,20.44],[20220711,20.3],[20220712,20.37],[20220713,20.2],[20220714,20.06],[20220715,20.37],[20220718,20.25],[20220719,20.64],[20220720,20.59],[20220721,20.74],[20220722,20.58],[20220725,20.61],[20220726,20.67],[20220727,20.95],[20220728,20.96],[20220729,20.95],[20220801,20.78],[20220802,20.65],[20220803,21.03],[20220804,21.02],[20220805,20.95],[20220808,21.08],[20220809,20.99],[20220810,21.28],[20220811,21.15],[20220812,21.54],[20220815,21.61],[20220816,21.82],[20220817,21.46],[20220818,21.43],[20220819,21.46],[20220822,21.12],[20220823,21.26],[20220824,21.26],[20220825,21.42],[20220826,20.81],[20220829,20.85],[20220830,20.6],[20220831,20.58],[20220901,20.49],[20220902,20.39],[20220905,20.58],[20220906,20.47],[20220907,20.85],[20220908,20.65],[20220909,20.97],[20220912,21.07],[20220913,20.3],[20220914,20.67],[20220915,20.62],[20220916,20.48],[20220919,20.51],[20220920,20.16],[20220921,19.97],[20220922,19.9],[20220923,19.62],[20220926,19.49],[20220927,19.4],[20220928,20.04],[20220929,19.49],[20220930,19.27],[20221003,19.75],[20221004,20.25],[20221005,20.04],[20221006,19.91],[20221007,19.66],[20221010,19.82],[20221011,19.6],[20221012,19.58],[20221013,20.01],[20221014,19.73],[20221017,20.15],[20221018,20.11],[20221019,20.09],[20221020,19.97],[20221021,20.58],[20221024,20.52],[20221025,20.82],[20221026,20.58],[20221027,20.49],[20221028,20.96],[20221031,20.9],[20221101,20.93],[20221102,20.65],[20221103,20.89],[20221104,21.15],[20221107,21.09],[20221108,21.14],[20221109,20.72],[20221110,21.7],[20221111,21.15],[20221114,20.94],[20221115,20.88],[20221116,20.75],[20221117,20.88],[20221118,20.94],[20221121,21.08],[20221122,21.35],[20221123,21.36],[20221124,21.25],[20221125,21.32],[20221128,20.81],[20221129,21.12],[20221130,21.47],[20221201,21.36],[20221202,21.21],[20221205,20.83],[20221206,20.77],[20221207,20.76],[20221208,20.84],[20221209,20.71],[20221212,20.85],[20221213,21.07],[20221214,20.72],[20221215,20.34],[20221216,20.19],[20221219,20.16],[20221220,20.28],[20221221,20.43],[20221222,20.26],[20221223,20.4],[20221227,20.4],[20221228,20.16],[20221229,20.43],[20221230,20.31],[20230102,20.33],[20230103,20.64],[20230104,20.8],[20230105,20.72],[20230106,21.43],[20230109,21.02],[20230110,20.99],[20230111,21.08],[20230112,21.25],[20230113,21.23],[20230116,21.18],[20230117,21.17],[20230118,20.94],[20230119,20.93],[20230120,21.13],[20230123,21.18],[20230124,21.15],[20230125,21.24],[20230126,21.35],[20230127,21.38],[20230130,21.12],[20230131,21.54],[20230201,21.55],[20230202,21.42],[20230203,21.38],[20230206,21.52],[20230207,21.93],[20230208,21.84],[20230209,21.76],[20230210,22.03],[20230213,22.23],[20230214,22.07],[20230215,22.21],[20230216,22.1],[20230217,22.28],[20230220,22.12],[20230221,21.84],[20230222,21.8],[20230223,21.93],[20230224,21.78],[20230227,21.94],[20230228,21.69],[20230301,21.59],[20230302,21.77],[20230303,22.05],[20230306,21.9],[20230307,21.54],[20230308,21.8],[20230309,21.43],[20230310,21.07],[20230313,20.54],[20230314,20.71],[20230315,20.57],[20230316,20.76],[20230317,20.38],[20230320,20.48],[20230321,20.7],[20230322,20.46],[20230323,20.21],[20230324,20.45],[20230327,20.61],[20230328,20.51],[20230329,20.72],[20230330,20.78],[20230331,20.96],[20230403,21.16],[20230404,21.01],[20230405,20.93],[20230406,21.03],[20230410,21.05],[20230411,21.18],[20230412,21.19],[20230413,21.16],[20230414,21.05],[20230417,21.25],[20230418,21.32],[20230419,21.36],[20230420,21.24],[20230421,21.15],[20230424,21.21],[20230425,20.94],[20230426,20.75],[20230427,21.14],[20230428,21.44],[20230501,21.37],[20230502,21.1],[20230503,20.87],[20230504,20.6],[20230505,21.08],[20230508,21.04],[20230509,21.18],[20230510,21.1],[20230511,21.02],[20230512,21.04],[20230515,21.22],[20230516,21.01],[20230517,21.3],[20230518,21.44],[20230519,21.47],[20230522,21.46],[20230523,21.38],[20230524,21.15],[20230525,21.1],[20230526,21.23],[20230530,21.14],[20230531,21.05],[20230601,21.34],[20230602,21.51],[20230605,21.6],[20230606,21.73],[20230607,21.65],[20230608,21.67],[20230609,21.6],[20230612,21.68],[20230613,21.81],[20230614,21.69],[20230615,21.97],[20230616,21.61],[20230619,21.61],[20230620,21.57],[20230621,21.62],[20230622,21.46],[20230623,21.53],[20230626,21.48],[20230627,21.59],[20230628,21.57],[20230629,21.61],[20230630,22],[20230703,21.97],[20230704,21.94],[20230705,21.89],[20230706,21.6],[20230707,21.7],[20230710,21.68],[20230711,21.89],[20230712,22.04],[20230713,21.94],[20230714,21.75],[20230717,21.75],[20230718,21.88],[20230719,21.98],[20230720,22.1],[20230721,22.24],[20230724,22.31],[20230725,22.41],[20230726,22.4],[20230727,22.1],[20230728,22.37],[20230731,22.39],[20230801,22.42],[20230802,22.13],[20230803,22.19],[20230804,22.11],[20230807,22.21],[20230808,22.2],[20230809,22.18],[20230810,22.1],[20230811,22.11],[20230814,22.22],[20230815,21.98],[20230816,21.87],[20230817,21.77],[20230818,21.83],[20230821,21.8],[20230822,21.74],[20230823,22.08],[20230824,21.82],[20230825,21.96],[20230828,22.13],[20230829,22.41],[20230830,22.22],[20230831,22.14],[20230901,22.23],[20230904,22.31],[20230905,22.24],[20230906,22.2],[20230907,22.26],[20230908,22.35],[20230911,22.52],[20230912,22.51],[20230913,22.39],[20230914,22.62],[20230915,22.72],[20230918,22.71],[20230919,22.61],[20230920,22.63],[20230921,22.54],[20230922,22.43],[20230925,22.45],[20230926,22.27],[20230927,22.29],[20230928,22.46],[20230929,22.19],[20231002,22.12],[20231003,21.99],[20231004,21.97],[20231006,22.14],[20231009,22.31],[20231010,22.38],[20231011,22.34],[20231012,22.1],[20231013,22.17],[20231016,22.32],[20231017,22.35],[20231018,22.08],[20231019,21.9],[20231020,21.66],[20231023,21.64],[20231024,21.63],[20231025,21.58],[20231026,21.5],[20231027,21.27],[20231030,21.4],[20231031,21.46],[20231101,21.79],[20231102,21.91],[20231103,22.04],[20231106,21.94],[20231107,21.95],[20231108,21.93],[20231109,21.78],[20231110,21.95],[20231113,22.03],[20231114,22.38],[20231115,22.13],[20231116,22.18],[20231117,22.31],[20231120,22.28],[20231121,22.21],[20231122,22.37],[20231123,22.41],[20231124,22.51],[20231127,22.38],[20231128,22.4],[20231129,22.36],[20231130,22.61],[20231201,22.95],[20231204,22.9],[20231205,22.84],[20231206,22.87],[20231207,23.02],[20231208,23.12],[20231211,23.2],[20231212,23.16],[20231213,23.51],[20231214,23.45],[20231215,23.17],[20231218,23.25],[20231219,23.32],[20231220,23.08],[20231221,23.29],[20231222,23.24],[20231226,23.32],[20231227,23.32],[20231228,23.2],[20231229,23.32],[20240102,23.54],[20240103,23.49],[20240104,23.47],[20240105,23.62],[20240108,23.72],[20240109,23.56],[20240110,23.57],[20240111,23.43],[20240112,23.46],[20240115,23.45],[20240116,23.37],[20240117,23.22],[20240118,23.31],[20240119,23.45],[20240122,23.53],[20240123,23.53],[20240124,23.4],[20240125,23.5],[20240126,23.7],[20240129,23.91],[20240130,23.83],[20240131,23.62],[20240201,23.86],[20240202,23.54],[20240205,23.68],[20240206,23.78],[20240207,23.75],[20240208,23.79],[20240209,23.79],[20240212,23.9],[20240213,23.57],[20240214,23.89],[20240215,24.07],[20240216,23.98],[20240220,23.97],[20240221,23.97],[20240222,24.06],[20240223,24.1],[20240226,23.93],[20240227,23.99],[20240228,23.94],[20240229,24.03],[20240301,24.17],[20240304,24.05],[20240305,23.99],[20240306,24.06],[20240307,24.17],[20240308,24.08],[20240311,24.14],[20240312,24.28],[20240313,24.28],[20240314,24.19],[20240315,24.22],[20240318,24.26],[20240319,24.45],[20240320,24.69],[20240321,24.56],[20240322,24.68],[20240325,24.65],[20240326,24.63],[20240327,25],[20240328,25.09],[20240401,24.94],[20240402,24.87],[20240403,24.84],[20240404,24.47],[20240405,24.6],[20240408,24.7],[20240409,24.64],[20240410,24.33],[20240411,24.57],[20240412,24.32],[20240415,24.26],[20240416,24.15],[20240417,24.11],[20240418,24.08],[20240419,24.24],[20240422,24.55]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190423,4692.87],[20190424,4706.17],[20190425,4716.69],[20190426,4724.06],[20190427,4724.08],[20190428,4724.08],[20190429,4730.73],[20190430,4721.77],[20190501,4719.71],[20190502,4698.1],[20190503,4721.84],[20190504,4721.84],[20190505,4721.84],[20190506,4703.83],[20190507,4662.52],[20190508,4633.54],[20190509,4615.16],[20190510,4595.53],[20190511,4595.53],[20190512,4595.53],[20190513,4543.3],[20190514,4543.31],[20190515,4570.21],[20190516,4603.49],[20190517,4608.38],[20190518,4608.38],[20190519,4608.38],[20190520,4585.19],[20190521,4593.3],[20190522,4596.71],[20190523,4563.22],[20190524,4550.72],[20190525,4550.72],[20190526,4550.91],[20190527,4551.32],[20190528,4548.07],[20190529,4519.78],[20190530,4522.55],[20190531,4492.01],[20190601,4492.01],[20190602,4492.01],[20190603,4474.13],[20190604,4491.42],[20190605,4524.63],[20190606,4538.89],[20190607,4563.86],[20190608,4563.86],[20190609,4563.86],[20190610,4568.81],[20190611,4600.42],[20190612,4594.41],[20190613,4607.27],[20190614,4607.85],[20190615,4607.85],[20190616,4607.85],[20190617,4609.5],[20190618,4649.59],[20190619,4673.84],[20190620,4682.37],[20190621,4680.65],[20190622,4680.65],[20190623,4680.65],[20190624,4665.12],[20190625,4645.28],[20190626,4631.91],[20190627,4640.96],[20190628,4660.1],[20190629,4660.1],[20190630,4660.39],[20190701,4702.42],[20190702,4724.37],[20190703,4751.47],[20190704,4763.41],[20190705,4758.94],[20190706,4758.94],[20190707,4758.94],[20190708,4743.52],[20190709,4732.6],[20190710,4735.92],[20190711,4740.37],[20190712,4746.88],[20190713,4746.88],[20190714,4746.88],[20190715,4753.24],[20190716,4756.48],[20190717,4747.72],[20190718,4736.74],[20190719,4736.84],[20190720,4736.84],[20190721,4736.84],[20190722,4736.43],[20190723,4781.27],[20190724,4808.71],[20190725,4803.18],[20190726,4809.67],[20190727,4809.67],[20190728,4809.67],[20190729,4812.24],[20190730,4793.21],[20190731,4769.4],[20190801,4758.73],[20190802,4705.5],[20190803,4705.5],[20190804,4705.5],[20190805,4599.6],[20190806,4566.85],[20190807,4565.66],[20190808,4615.77],[20190809,4622.29],[20190810,4622.29],[20190811,4622.29],[20190812,4593.18],[20190813,4597.91],[20190814,4560.04],[20190815,4551.71],[20190816,4583.9],[20190817,4583.9],[20190818,4583.9],[20190819,4627.58],[20190820,4634.03],[20190821,4648.15],[20190822,4653.63],[20190823,4614.21],[20190824,4614.21],[20190825,4614.21],[20190826,4591.91],[20190827,4598.58],[20190828,4607.4],[20190829,4646.92],[20190830,4683.17],[20190831,4683.37],[20190901,4683.37],[20190902,4699.69],[20190903,4697.85],[20190904,4706.42],[20190905,4741.86],[20190906,4763.49],[20190907,4763.49],[20190908,4763.49],[20190909,4763.23],[20190910,4753.3],[20190911,4786.61],[20190912,4812.51],[20190913,4799.32],[20190914,4799.32],[20190915,4799.32],[20190916,4802.02],[20190917,4802.02],[20190918,4796],[20190919,4800.54],[20190920,4808],[20190921,4808],[20190922,4808],[20190923,4806.2],[20190924,4793.2],[20190925,4781.77],[20190926,4798.46],[20190927,4793.99],[20190928,4793.99],[20190929,4793.99],[20190930,4805.24],[20191001,4785.47],[20191002,4706.79],[20191003,4690.56],[20191004,4707.4],[20191005,4707.4],[20191006,4707.4],[20191007,4719.54],[20191008,4688.27],[20191009,4688.22],[20191010,4697.27],[20191011,4745.15],[20191012,4745.15],[20191013,4745.15],[20191014,4756.44],[20191015,4786.51],[20191016,4791.94],[20191017,4780.47],[20191018,4763.25],[20191019,4763.25],[20191020,4763.25],[20191021,4767.02],[20191022,4777.14],[20191023,4778.51],[20191024,4794.34],[20191025,4812.05],[20191026,4812.05],[20191027,4812.05],[20191028,4834.6],[20191029,4841.43],[20191030,4842.73],[20191031,4829.05],[20191101,4840.67],[20191102,4840.67],[20191103,4840.67],[20191104,4873.64],[20191105,4897.79],[20191106,4907.11],[20191107,4926.37],[20191108,4938.34],[20191109,4938.34],[20191110,4938.34],[20191111,4934.54],[20191112,4945.55],[20191113,4944.96],[20191114,4944.98],[20191115,4953.97],[20191116,4953.97],[20191117,4953.97],[20191118,4957.59],[20191119,4958.05],[20191120,4947.59],[20191121,4927.8],[20191122,4940.28],[20191123,4940.28],[20191124,4940.28],[20191125,4980.52],[20191126,4998.86],[20191127,5018.64],[20191128,5023.06],[20191129,5011.86],[20191130,5011.97],[20191201,5011.97],[20191202,4971.73],[20191203,4925.27],[20191204,4936.01],[20191205,4945.91],[20191206,4976.35],[20191207,4976.35],[20191208,4976.35],[20191209,4986.26],[20191210,4973.86],[20191211,4980.75],[20191212,4992.89],[20191213,5012.66],[20191214,5012.66],[20191215,5012.66],[20191216,5046.61],[20191217,5050.08],[20191218,5057.14],[20191219,5064.18],[20191220,5091.26],[20191221,5091.26],[20191222,5091.26],[20191223,5106.27],[20191224,5107.17],[20191225,5107.17],[20191226,5107.67],[20191227,5109.55],[20191228,5109.55],[20191229,5109.55],[20191230,5081.98],[20191231,5074.3],[20200101,5074.3],[20200102,5099.77],[20200103,5105.2],[20200104,5105.2],[20200105,5105.2],[20200106,5085.95],[20200107,5097.94],[20200108,5117.3],[20200109,5147.02],[20200110,5158.53],[20200111,5158.53],[20200112,5158.53],[20200113,5161.02],[20200114,5171.46],[20200115,5171.68],[20200116,5185.98],[20200117,5225.45],[20200118,5225.45],[20200119,5225.45],[20200120,5238.54],[20200121,5223.39],[20200122,5233.61],[20200123,5224.61],[20200124,5231.19],[20200125,5231.19],[20200126,5231.19],[20200127,5165.54],[20200128,5167.15],[20200129,5181.37],[20200130,5156.77],[20200131,5106.22],[20200201,5106.21],[20200202,5106.21],[20200203,5096.61],[20200204,5157.66],[20200205,5219.68],[20200206,5258.12],[20200207,5254.75],[20200208,5254.75],[20200209,5254.75],[20200210,5263.66],[20200211,5302.78],[20200212,5331.22],[20200213,5347.6],[20200214,5360.69],[20200215,5360.69],[20200216,5360.69],[20200217,5365.99],[20200218,5357.62],[20200219,5380.22],[20200220,5374.92],[20200221,5332.97],[20200222,5332.97],[20200223,5332.97],[20200224,5201.12],[20200225,5091.06],[20200226,5022.71],[20200227,4880.41],[20200228,4742.89],[20200229,4742.45],[20200301,4742.45],[20200302,4753.46],[20200303,4768.35],[20200304,4825.3],[20200305,4783.66],[20200306,4646.14],[20200307,4646.14],[20200308,4646.14],[20200309,4376.36],[20200310,4374.93],[20200311,4305.43],[20200312,4030.23],[20200313,4060.34],[20200314,4060.34],[20200315,4060.34],[20200316,3844.55],[20200317,3871.26],[20200318,3797.82],[20200319,3809.83],[20200320,3835.95],[20200321,3835.95],[20200322,3835.95],[20200323,3708.04],[20200324,3863.54],[20200325,3994.73],[20200326,4089.22],[20200327,4063.3],[20200328,4063.3],[20200329,4063.3],[20200330,4083.12],[20200331,4116.4],[20200401,4024.63],[20200402,4029.07],[20200403,4034.35],[20200404,4034.35],[20200405,4034.35],[20200406,4162.73],[20200407,4237.6],[20200408,4279.38],[20200409,4344.63],[20200410,4344.78],[20200411,4344.78],[20200412,4344.78],[20200413,4343.56],[20200414,4391.34],[20200415,4357.72],[20200416,4358.49],[20200417,4444.31],[20200418,4444.31],[20200419,4444.31],[20200420,4440.93],[20200421,4361.42],[20200422,4375.7],[20200423,4422.04],[20200424,4433.71],[20200425,4433.71],[20200426,4433.71],[20200427,4482.64],[20200428,4512.37],[20200429,4575.28],[20200430,4562.17],[20200501,4539.36],[20200502,4539.36],[20200503,4539.36],[20200504,4436.57],[20200505,4487.15],[20200506,4506.43],[20200507,4541.28],[20200508,4573.81],[20200509,4573.81],[20200510,4573.81],[20200511,4597.41],[20200512,4569.5],[20200513,4509.3],[20200514,4482.21],[20200515,4500.27],[20200516,4500.27],[20200517,4500.27],[20200518,4584.75],[20200519,4583.12],[20200520,4611.82],[20200521,4604.13],[20200522,4605.52],[20200523,4605.52],[20200524,4605.52],[20200525,4621.27],[20200526,4664.33],[20200527,4686.33],[20200528,4703.16],[20200529,4680.75],[20200530,4680.75],[20200531,4681.36],[20200601,4690.63],[20200602,4737.63],[20200603,4790.37],[20200604,4783.83],[20200605,4823.93],[20200606,4823.93],[20200607,4823.93],[20200608,4872.75],[20200609,4856.3],[20200610,4829.73],[20200611,4716.86],[20200612,4667.09],[20200613,4667.09],[20200614,4667.09],[20200615,4664.14],[20200616,4746.81],[20200617,4788.39],[20200618,4788.08],[20200619,4797.53],[20200620,4797.53],[20200621,4797.53],[20200622,4792.9],[20200623,4795.89],[20200624,4743.12],[20200625,4744.82],[20200626,4727.61],[20200627,4727.61],[20200628,4727.61],[20200629,4709.34],[20200630,4758.8],[20200701,4782.39],[20200702,4814.9],[20200703,4830.9],[20200704,4830.9],[20200705,4830.9],[20200706,4863.51],[20200707,4859.76],[20200708,4862.39],[20200709,4853.7],[20200710,4869.38],[20200711,4869.38],[20200712,4869.38],[20200713,4867.46],[20200714,4851.7],[20200715,4890.3],[20200716,4886.59],[20200717,4893.67],[20200718,4893.67],[20200719,4893.67],[20200720,4918.71],[20200721,4949.57],[20200722,4919.59],[20200723,4905.31],[20200724,4853.01],[20200725,4853.01],[20200726,4853.01],[20200727,4824.61],[20200728,4824.89],[20200729,4838.18],[20200730,4811.04],[20200731,4780.99],[20200801,4780.99],[20200802,4780.99],[20200803,4828.16],[20200804,4854.47],[20200805,4863.55],[20200806,4870.26],[20200807,4878.11],[20200808,4878.11],[20200809,4878.11],[20200810,4892.48],[20200811,4904.44],[20200812,4932.77],[20200813,4933.1],[20200814,4922.25],[20200815,4922.25],[20200816,4922.25],[20200817,4923.33],[20200818,4920.26],[20200819,4913.38],[20200820,4913.8],[20200821,4935.22],[20200822,4935.22],[20200823,4935.22],[20200824,4961.65],[20200825,4983.09],[20200826,5014.85],[20200827,5025.68],[20200828,5009.4],[20200829,5009.4],[20200830,5009.4],[20200831,4992.19],[20200901,4988.7],[20200902,5064.32],[20200903,5026.21],[20200904,4947.84],[20200905,4947.84],[20200906,4947.84],[20200907,4938.9],[20200908,4897.62],[20200909,4922.34],[20200910,4904.27],[20200911,4892.53],[20200912,4892.53],[20200913,4892.42],[20200914,4920.17],[20200915,4950.11],[20200916,4967.5],[20200917,4951.51],[20200918,4924.51],[20200919,4924.51],[20200920,4924.49],[20200921,4866.35],[20200922,4874.2],[20200923,4867.7],[20200924,4842.31],[20200925,4861.33],[20200926,4861.33],[20200927,4861.44],[20200928,4925.47],[20200929,4929.29],[20200930,4933.42],[20201001,4953.46],[20201002,4943.92],[20201003,4943.92],[20201004,4943.82],[20201005,4975.58],[20201006,4974.86],[20201007,5002.89],[20201008,5044.3],[20201009,5070.16],[20201010,5070.16],[20201011,5070.27],[20201012,5110.43],[20201013,5126.71],[20201014,5123.44],[20201015,5094.21],[20201016,5094.12],[20201017,5094.12],[20201018,5094.07],[20201019,5065.51],[20201020,5042.37],[20201021,5017.37],[20201022,5015.17],[20201023,5024.52],[20201024,5024.52],[20201025,5024.52],[20201026,4981.45],[20201027,4943.75],[20201028,4865.79],[20201029,4856.27],[20201030,4833.93],[20201031,4834.02],[20201101,4834.02],[20201102,4880.2],[20201103,4937.25],[20201104,5014.99],[20201105,5083.18],[20201106,5095.36],[20201107,5095.36],[20201108,5095.36],[20201109,5163.46],[20201110,5175.92],[20201111,5209.99],[20201112,5201.61],[20201113,5213.57],[20201114,5213.57],[20201115,5213.57],[20201116,5257.81],[20201117,5252.02],[20201118,5241.29],[20201119,5242.88],[20201120,5243.77],[20201121,5243.77],[20201122,5243.77],[20201123,5255.03],[20201124,5296.65],[20201125,5301.4],[20201126,5304.67],[20201127,5316.67],[20201128,5316.67],[20201129,5316.67],[20201130,5289.88],[20201201,5306.76],[20201202,5289.01],[20201203,5273.76],[20201204,5297.04],[20201205,5297.04],[20201206,5297.04],[20201207,5310.38],[20201208,5320.95],[20201209,5327.8],[20201210,5311.54],[20201211,5296.76],[20201212,5296.76],[20201213,5296.76],[20201214,5295.47],[20201215,5313.7],[20201216,5332.98],[20201217,5351.68],[20201218,5353.79],[20201219,5353.79],[20201220,5353.79],[20201221,5328.05],[20201222,5325.26],[20201223,5355.35],[20201224,5357.23],[20201225,5357.23],[20201226,5357.23],[20201227,5357.23],[20201228,5375.89],[20201229,5384.66],[20201230,5388.99],[20201231,5398.04],[20210101,5398.04],[20210102,5398.04],[20210103,5398.04],[20210104,5396.72],[20210105,5404.41],[20210106,5423.85],[20210107,5492.44],[20210108,5549.38],[20210109,5549.38],[20210110,5549.38],[20210111,5563.79],[20210112,5567.07],[20210113,5571.39],[20210114,5591.38],[20210115,5568.61],[20210116,5568.61],[20210117,5568.61],[20210118,5565.68],[20210119,5580.42],[20210120,5629.28],[20210121,5639.52],[20210122,5616.68],[20210123,5616.68],[20210124,5616.68],[20210125,5617.9],[20210126,5610.76],[20210127,5547.9],[20210128,5530.87],[20210129,5471.35],[20210130,5471.35],[20210131,5471.28],[20210201,5512.36],[20210202,5597.72],[20210203,5640.52],[20210204,5673.99],[20210205,5703.77],[20210206,5703.77],[20210207,5703.77],[20210208,5729.83],[20210209,5726.5],[20210210,5725.45],[20210211,5733.04],[20210212,5762.14],[20210213,5762.14],[20210214,5762.14],[20210215,5781.86],[20210216,5791.93],[20210217,5794.07],[20210218,5755],[20210219,5738.74],[20210220,5738.74],[20210221,5738.74],[20210222,5702.95],[20210223,5665.48],[20210224,5674.27],[20210225,5625.08],[20210226,5572.69],[20210227,5572.69],[20210228,5572.69],[20210301,5653.75],[20210302,5675.89],[20210303,5635.05],[20210304,5570.1],[20210305,5592.31],[20210306,5592.31],[20210307,5592.31],[20210308,5624.77],[20210309,5672.8],[20210310,5707.52],[20210311,5742.53],[20210312,5760.54],[20210313,5760.54],[20210314,5760.54],[20210315,5783.64],[20210316,5803.73],[20210317,5802.85],[20210318,5779.08],[20210319,5759.98],[20210320,5759.98],[20210321,5759.98],[20210322,5761.82],[20210323,5753.21],[20210324,5731.95],[20210325,5732.27],[20210326,5796.35],[20210327,5796.35],[20210328,5796.35],[20210329,5819.11],[20210330,5835.54],[20210331,5850.62],[20210401,5892.93],[20210402,5893.75],[20210403,5893.75],[20210404,5893.75],[20210405,5896.3],[20210406,5938.68],[20210407,5917.5],[20210408,5935.7],[20210409,5954.03],[20210410,5954.03],[20210411,5954.03],[20210412,5948.73],[20210413,5954.33],[20210414,5944.31],[20210415,5968.57],[20210416,5996.39],[20210417,5996.39],[20210418,5996.39],[20210419,5978.96],[20210420,5921.92],[20210421,5932.49],[20210422,5943.2],[20210423,5959.99],[20210424,5959.99],[20210425,5959.99],[20210426,5976.39],[20210427,5976.74],[20210428,5976.94],[20210429,5969.5],[20210430,5950.71],[20210501,5950.71],[20210502,5950.71],[20210503,5952.01],[20210504,5928.57],[20210505,5940.86],[20210506,5941.79],[20210507,5970.39],[20210508,5970.39],[20210509,5970.39],[20210510,5940.44],[20210511,5872.77],[20210512,5822.4],[20210513,5824.43],[20210514,5862.14],[20210515,5862.14],[20210516,5862.14],[20210517,5874.02],[20210518,5859.05],[20210519,5821.54],[20210520,5857.68],[20210521,5894.03],[20210522,5894.03],[20210523,5894.03],[20210524,5898.63],[20210525,5912.05],[20210526,5927.36],[20210527,5944.79],[20210528,5976.26],[20210529,5976.26],[20210530,5976.26],[20210531,5971.81],[20210601,5968.5],[20210602,5983.18],[20210603,5976.87],[20210604,6013.25],[20210605,6013.25],[20210606,6013.25],[20210607,6020.79],[20210608,6018.5],[20210609,6011.38],[20210610,6027.53],[20210611,6062.11],[20210612,6062.11],[20210613,6062.11],[20210614,6078.32],[20210615,6077.62],[20210616,6064.28],[20210617,6097.94],[20210618,6076.95],[20210619,6076.95],[20210620,6076.95],[20210621,6082.66],[20210622,6112.9],[20210623,6106.92],[20210624,6129.6],[20210625,6152.3],[20210626,6152.3],[20210627,6152.3],[20210628,6166.75],[20210629,6181.8],[20210630,6177.92],[20210701,6187.72],[20210702,6222.4],[20210703,6222.4],[20210704,6222.4],[20210705,6227.2],[20210706,6225.04],[20210707,6238.26],[20210708,6182.31],[20210709,6201.63],[20210710,6201.63],[20210711,6201.63],[20210712,6235.38],[20210713,6248.59],[20210714,6251.94],[20210715,6227.08],[20210716,6200.02],[20210717,6200.02],[20210718,6200.02],[20210719,6123.08],[20210720,6139.19],[20210721,6196.27],[20210722,6229.34],[20210723,6269.35],[20210724,6269.35],[20210725,6269.35],[20210726,6270.69],[20210727,6237.66],[20210728,6243.21],[20210729,6261.04],[20210730,6242.97],[20210731,6242.87],[20210801,6242.87],[20210802,6250.04],[20210803,6268.63],[20210804,6286.53],[20210805,6308.52],[20210806,6328.98],[20210807,6328.98],[20210808,6328.98],[20210809,6341.02],[20210810,6361.22],[20210811,6372.34],[20210812,6373.76],[20210813,6373.38],[20210814,6373.38],[20210815,6373.38],[20210816,6358.24],[20210817,6341.38],[20210818,6332.11],[20210819,6298.49],[20210820,6313.27],[20210821,6313.27],[20210822,6313.27],[20210823,6348.53],[20210824,6377.15],[20210825,6390.75],[20210826,6368.31],[20210827,6382.56],[20210828,6382.56],[20210829,6382.56],[20210830,6397.51],[20210831,6396.86],[20210901,6407.07],[20210902,6417.01],[20210903,6415.95],[20210904,6415.95],[20210905,6415.95],[20210906,6427.56],[20210907,6423.39],[20210908,6406.47],[20210909,6384.07],[20210910,6367.72],[20210911,6367.72],[20210912,6367.72],[20210913,6373.44],[20210914,6354.48],[20210915,6351.5],[20210916,6369.25],[20210917,6346.88],[20210918,6346.88],[20210919,6346.88],[20210920,6273.39],[20210921,6259.4],[20210922,6289.67],[20210923,6347.61],[20210924,6353.07],[20210925,6353.07],[20210926,6353.07],[20210927,6342.88],[20210928,6258.93],[20210929,6235.6],[20210930,6231.19],[20211001,6222.84],[20211002,6222.84],[20211003,6222.84],[20211004,6181.19],[20211005,6197.24],[20211006,6210.14],[20211007,6266.66],[20211008,6272.87],[20211009,6272.87],[20211010,6272.87],[20211011,6257.36],[20211012,6247.53],[20211013,6264.78],[20211014,6324.67],[20211015,6376.65],[20211016,6376.65],[20211017,6376.65],[20211018,6386.73],[20211019,6402.7],[20211020,6430.12],[20211021,6437.65],[20211022,6449.5],[20211023,6449.5],[20211024,6449.5],[20211025,6465.29],[20211026,6483.19],[20211027,6463.65],[20211028,6473.82],[20211029,6480.28],[20211030,6480.28],[20211031,6480.72],[20211101,6504.31],[20211102,6536.91],[20211103,6560.92],[20211104,6601.34],[20211105,6626.52],[20211106,6626.52],[20211107,6626.52],[20211108,6620.84],[20211109,6615.19],[20211110,6600.46],[20211111,6622.89],[20211112,6663.92],[20211113,6663.92],[20211114,6663.92],[20211115,6689.2],[20211116,6727.04],[20211117,6735.67],[20211118,6713.83],[20211119,6718.45],[20211120,6718.45],[20211121,6718.45],[20211122,6704.37],[20211123,6669.54],[20211124,6673.14],[20211125,6681.98],[20211126,6555.67],[20211127,6555.67],[20211128,6555.67],[20211129,6546.38],[20211130,6468.9],[20211201,6444.08],[20211202,6441.77],[20211203,6430.87],[20211204,6430.87],[20211205,6430.87],[20211206,6452.27],[20211207,6577.88],[20211208,6594.13],[20211209,6582.93],[20211210,6584.29],[20211211,6584.29],[20211212,6584.29],[20211213,6561.52],[20211214,6506.32],[20211215,6531.94],[20211216,6538.04],[20211217,6499.28],[20211218,6499.28],[20211219,6499.28],[20211220,6433.93],[20211221,6483.19],[20211222,6539.77],[20211223,6590.53],[20211224,6591.9],[20211225,6591.9],[20211226,6591.89],[20211227,6628.3],[20211228,6650.39],[20211229,6659.65],[20211230,6658.79],[20211231,6654.12],[20220101,6654.12],[20220102,6654.12],[20220103,6658.11],[20220104,6684.93],[20220105,6619.13],[20220106,6566.54],[20220107,6530.04],[20220108,6530.04],[20220109,6530.04],[20220110,6484.42],[20220111,6505.42],[20220112,6534.4],[20220113,6480.97],[20220114,6439.45],[20220115,6439.45],[20220116,6439.45],[20220117,6442.3],[20220118,6396.47],[20220119,6362.05],[20220120,6344.35],[20220121,6253.83],[20220122,6253.83],[20220123,6253.83],[20220124,6176.84],[20220125,6130.37],[20220126,6142.69],[20220127,6148.01],[20220128,6175.36],[20220129,6175.36],[20220130,6175.36],[20220131,6261.72],[20220201,6305.3],[20220202,6330.44],[20220203,6246.35],[20220204,6166.13],[20220205,6166.13],[20220206,6166.13],[20220207,6166.49],[20220208,6192.19],[20220209,6273.53],[20220210,6257.72],[20220211,6194.14],[20220212,6194.14],[20220213,6194.14],[20220214,6150.55],[20220215,6195.32],[20220216,6210.39],[20220217,6156.95],[20220218,6103.99],[20220219,6103.99],[20220220,6103.99],[20220221,6071.57],[20220222,6024.1],[20220223,5976.39],[20220224,5970.28],[20220225,6061.53],[20220226,6061.53],[20220227,6061.53],[20220228,6093.87],[20220301,6064.8],[20220302,6100.69],[20220303,6097],[20220304,6044.68],[20220305,6044.68],[20220306,6044.68],[20220307,5942.53],[20220308,5877.62],[20220309,5940.25],[20220310,5938.33],[20220311,5933.95],[20220312,5933.95],[20220313,5933.95],[20220314,5908.62],[20220315,5919.66],[20220316,6053.52],[20220317,6113.79],[20220318,6183.92],[20220319,6183.92],[20220320,6183.92],[20220321,6212.17],[20220322,6262.35],[20220323,6250.13],[20220324,6261.84],[20220325,6275.86],[20220326,6275.86],[20220327,6275.86],[20220328,6300.08],[20220329,6338.78],[20220330,6318.04],[20220331,6272.89],[20220401,6284.68],[20220402,6284.68],[20220403,6284.68],[20220404,6342.2],[20220405,6345.31],[20220406,6280.11],[20220407,6262.99],[20220408,6281.92],[20220409,6281.92],[20220410,6281.92],[20220411,6223.6],[20220412,6200.16],[20220413,6227.76],[20220414,6223.12],[20220415,6222.42],[20220416,6222.42],[20220417,6222.42],[20220418,6221.26],[20220419,6237.49],[20220420,6255.17],[20220421,6213.61],[20220422,6116.06],[20220423,6116.06],[20220424,6116.06],[20220425,6074.17],[20220426,6027.57],[20220427,6035.89],[20220428,6123.44],[20220429,6087.28],[20220430,6086.9],[20220501,6086.9],[20220502,6054.81],[20220503,6051.85],[20220504,6100.41],[20220505,6031.76],[20220506,5921.71],[20220507,5921.71],[20220508,5921.71],[20220509,5832.44],[20220510,5745.68],[20220511,5721.66],[20220512,5729.81],[20220513,5842.78],[20220514,5842.78],[20220515,5842.78],[20220516,5858.66],[20220517,5894.5],[20220518,5826.48],[20220519,5752.98],[20220520,5763.06],[20220521,5763.06],[20220522,5763.06],[20220523,5780.8],[20220524,5726.14],[20220525,5754.53],[20220526,5772.81],[20220527,5903.89],[20220528,5903.89],[20220529,5903.89],[20220530,5943.89],[20220531,5943.35],[20220601,5916.05],[20220602,5944.53],[20220603,5927.15],[20220604,5927.15],[20220605,5927.15],[20220606,5934.08],[20220607,5958.07],[20220608,5932.28],[20220609,5859.38],[20220610,5768.89],[20220611,5768.89],[20220612,5768.89],[20220613,5629],[20220614,5560.13],[20220615,5589.21],[20220616,5514.96],[20220617,5459.73],[20220618,5459.73],[20220619,5459.73],[20220620,5457.51],[20220621,5502.08],[20220622,5498.84],[20220623,5516.39],[20220624,5626.01],[20220625,5626.01],[20220626,5626.01],[20220627,5660.26],[20220628,5639.35],[20220629,5605.23],[20220630,5576.98],[20220701,5584.69],[20220702,5584.69],[20220703,5584.69],[20220704,5595.62],[20220705,5628.01],[20220706,5686.91],[20220707,5766.7],[20220708,5802.1],[20220709,5802.1],[20220710,5802.1],[20220711,5785.44],[20220712,5769.87],[20220713,5730.24],[20220714,5705.98],[20220715,5742.6],[20220716,5742.6],[20220717,5742.6],[20220718,5749.23],[20220719,5779.9],[20220720,5848.75],[20220721,5893.26],[20220722,5896.39],[20220723,5896.39],[20220724,5896.39],[20220725,5872.89],[20220726,5872.01],[20220727,5924.93],[20220728,6002.24],[20220729,6050.37],[20220730,6050.37],[20220731,6051.17],[20220801,6050.72],[20220802,6031.64],[20220803,6079.69],[20220804,6108.11],[20220805,6093.32],[20220806,6093.32],[20220807,6093.32],[20220808,6110.16],[20220809,6066.81],[20220810,6105.3],[20220811,6119.8],[20220812,6182.74],[20220813,6182.74],[20220814,6182.74],[20220815,6214.38],[20220816,6273.74],[20220817,6234.55],[20220818,6228.49],[20220819,6217.05],[20220820,6217.05],[20220821,6217.05],[20220822,6155.6],[20220823,6134.98],[20220824,6137],[20220825,6179.33],[20220826,6096.74],[20220827,6096.74],[20220828,6096.74],[20220829,6020.64],[20220830,5959.2],[20220831,5915.41],[20220901,5866.31],[20220902,5858.47],[20220903,5858.47],[20220904,5858.47],[20220905,5860.77],[20220906,5855.87],[20220907,5882.71],[20220908,5902.64],[20220909,5965.59],[20220910,5965.59],[20220911,5965.59],[20220912,5998.6],[20220913,5907.28],[20220914,5888.59],[20220915,5852.1],[20220916,5784.8],[20220917,5784.8],[20220918,5784.8],[20220919,5767.52],[20220920,5732.27],[20220921,5720.44],[20220922,5668.73],[20220923,5616.37],[20220924,5616.37],[20220925,5616.37],[20220926,5590.88],[20220927,5585.69],[20220928,5625.65],[20220929,5541.84],[20220930,5486.68],[20221001,5486.68],[20221002,5486.68],[20221003,5520.13],[20221004,5634.73],[20221005,5658.47],[20221006,5656.83],[20221007,5582.16],[20221008,5582.16],[20221009,5582.16],[20221010,5550.06],[20221011,5494.75],[20221012,5477.97],[20221013,5496.31],[20221014,5494.92],[20221015,5494.92],[20221016,5494.92],[20221017,5535.04],[20221018,5576.48],[20221019,5565.69],[20221020,5532.38],[20221021,5568.54],[20221022,5568.54],[20221023,5568.54],[20221024,5592.39],[20221025,5653.04],[20221026,5634.75],[20221027,5630.23],[20221028,5686.4],[20221029,5686.4],[20221030,5686.4],[20221031,5715.26],[20221101,5722.42],[20221102,5681.65],[20221103,5653.96],[20221104,5665.78],[20221105,5665.78],[20221106,5665.78],[20221107,5667.26],[20221108,5697.75],[20221109,5652.06],[20221110,5794.47],[20221111,5818],[20221112,5818],[20221113,5818],[20221114,5806.54],[20221115,5816.24],[20221116,5776.81],[20221117,5758.52],[20221118,5769.37],[20221119,5769.37],[20221120,5769.37],[20221121,5792.2],[20221122,5818.86],[20221123,5838.54],[20221124,5843.58],[20221125,5847.27],[20221126,5847.27],[20221127,5847.27],[20221128,5783.57],[20221129,5787.8],[20221130,5861.91],[20221201,5899.13],[20221202,5873.66],[20221203,5873.66],[20221204,5873.66],[20221205,5813.42],[20221206,5763.39],[20221207,5724.59],[20221208,5739.78],[20221209,5735.31],[20221210,5735.31],[20221211,5735.31],[20221212,5746.19],[20221213,5795.1],[20221214,5769.72],[20221215,5668.71],[20221216,5592.54],[20221217,5592.54],[20221218,5592.54],[20221219,5561.09],[20221220,5542.64],[20221221,5584.1],[20221222,5568.74],[20221223,5559.23],[20221224,5559.23],[20221225,5559.23],[20221226,5559.39],[20221227,5552.78],[20221228,5524.89],[20221229,5549.6],[20221230,5543.33],[20221231,5542.81],[20230101,5542.81],[20230102,5543.72],[20230103,5599.42],[20230104,5631.9],[20230105,5621.47],[20230106,5679.47],[20230107,5679.47],[20230108,5679.47],[20230109,5686.38],[20230110,5689.8],[20230111,5725.61],[20230112,5753.52],[20230113,5771.55],[20230114,5771.55],[20230115,5771.55],[20230116,5783.8],[20230117,5790.78],[20230118,5775.21],[20230119,5722.06],[20230120,5746.3],[20230121,5746.3],[20230122,5746.3],[20230123,5790.97],[20230124,5803.33],[20230125,5786.27],[20230126,5818.49],[20230127,5850.15],[20230128,5850.15],[20230129,5850.15],[20230130,5813.78],[20230131,5837.19],[20230201,5870.28],[20230202,5916.83],[20230203,5928.46],[20230204,5928.46],[20230205,5928.46],[20230206,5926.52],[20230207,5961.91],[20230208,5953.79],[20230209,5926.28],[20230210,5911.18],[20230211,5911.18],[20230212,5911.18],[20230213,5939.59],[20230214,5944.02],[20230215,5968.24],[20230216,5955.21],[20230217,5939.51],[20230218,5939.51],[20230219,5939.51],[20230220,5931.45],[20230221,5878.7],[20230222,5853.41],[20230223,5874.49],[20230224,5846.54],[20230225,5846.54],[20230226,5846.54],[20230227,5852.83],[20230228,5831.42],[20230301,5804.41],[20230302,5828.4],[20230303,5893.59],[20230304,5893.59],[20230305,5893.59],[20230306,5902.86],[20230307,5864.62],[20230308,5873.33],[20230309,5835.28],[20230310,5732.22],[20230311,5732.22],[20230312,5732.22],[20230313,5645.05],[20230314,5666.8],[20230315,5680.35],[20230316,5709.18],[20230317,5689.2],[20230318,5689.2],[20230319,5689.2],[20230320,5673.77],[20230321,5707.06],[20230322,5692.98],[20230323,5666.98],[20230324,5686.36],[20230325,5686.36],[20230326,5686.36],[20230327,5702.59],[20230328,5685.71],[20230329,5730.27],[20230330,5765.47],[20230331,5820.39],[20230401,5820.1],[20230402,5820.1],[20230403,5843.45],[20230404,5819.4],[20230405,5783.89],[20230406,5784.62],[20230407,5784.76],[20230408,5784.76],[20230409,5784.76],[20230410,5785.35],[20230411,5820.13],[20230412,5811.1],[20230413,5814.92],[20230414,5825.93],[20230415,5825.93],[20230416,5825.93],[20230417,5857.63],[20230418,5870.98],[20230419,5864.8],[20230420,5842.7],[20230421,5833.39],[20230422,5833.39],[20230423,5833.39],[20230424,5824.78],[20230425,5777.69],[20230426,5731.59],[20230427,5759.31],[20230428,5808.18],[20230429,5808.18],[20230430,5808.26],[20230501,5808.67],[20230502,5797.22],[20230503,5756.08],[20230504,5728.47],[20230505,5785.05],[20230506,5785.05],[20230507,5785.05],[20230508,5809.19],[20230509,5816.71],[20230510,5828.32],[20230511,5833.94],[20230512,5847.46],[20230513,5847.46],[20230514,5847.46],[20230515,5870.57],[20230516,5855.27],[20230517,5878.23],[20230518,5892.5],[20230519,5945.37],[20230520,5945.37],[20230521,5945.37],[20230522,5953.42],[20230523,5929.02],[20230524,5865.19],[20230525,5875.27],[20230526,5917.87],[20230527,5917.87],[20230528,5917.87],[20230529,5920.36],[20230530,5934.16],[20230531,5911.81],[20230601,5928.42],[20230602,5987.34],[20230603,5987.34],[20230604,5987.34],[20230605,6018.38],[20230606,6040.49],[20230607,6030.08],[20230608,6021.34],[20230609,6016.74],[20230610,6016.74],[20230611,6016.74],[20230612,6048.95],[20230613,6081.23],[20230614,6093.8],[20230615,6106.4],[20230616,6089.56],[20230617,6089.56],[20230618,6089.56],[20230619,6079.06],[20230620,6045.89],[20230621,6012.25],[20230622,5981.26],[20230623,5977.25],[20230624,5977.25],[20230625,5977.25],[20230626,5952.65],[20230627,5959.07],[20230628,5987.8],[20230629,6009.32],[20230630,6069.22],[20230701,6069.22],[20230702,6069.22],[20230703,6086.71],[20230704,6091.93],[20230705,6078.4],[20230706,6011.25],[20230707,5985.74],[20230708,5985.74],[20230709,5985.74],[20230710,5979.75],[20230711,6007.6],[20230712,6040.1],[20230713,6052.95],[20230714,6046.27],[20230715,6046.27],[20230716,6046.27],[20230717,6040.02],[20230718,6057.88],[20230719,6089.12],[20230720,6082.92],[20230721,6096.92],[20230722,6096.92],[20230723,6096.92],[20230724,6116.79],[20230725,6151.45],[20230726,6148.58],[20230727,6148.33],[20230728,6185.73],[20230729,6185.73],[20230730,6185.73],[20230731,6202.1],[20230801,6200.11],[20230802,6132.53],[20230803,6100.46],[20230804,6077.23],[20230805,6077.23],[20230806,6077.23],[20230807,6079.26],[20230808,6075.47],[20230809,6056.71],[20230810,6051.33],[20230811,6032.63],[20230812,6032.63],[20230813,6032.63],[20230814,6052.31],[20230815,6030.71],[20230816,5985.33],[20230817,5948],[20230818,5923.24],[20230819,5923.24],[20230820,5923.24],[20230821,5924.01],[20230822,5941.38],[20230823,5996.36],[20230824,5977.78],[20230825,5980.16],[20230826,5980.16],[20230827,5980.16],[20230828,6009.77],[20230829,6070.38],[20230830,6077.07],[20230831,6087.9],[20230901,6109.51],[20230902,6109.51],[20230903,6109.51],[20230904,6125.16],[20230905,6129.2],[20230906,6103.95],[20230907,6086.17],[20230908,6079.23],[20230909,6079.23],[20230910,6079.23],[20230911,6091.98],[20230912,6086.59],[20230913,6066.15],[20230914,6112.77],[20230915,6128.23],[20230916,6128.23],[20230917,6128.23],[20230918,6095.93],[20230919,6067.1],[20230920,6052.79],[20230921,5993.82],[20230922,5965.92],[20230923,5965.92],[20230924,5965.92],[20230925,5963.82],[20230926,5928.43],[20230927,5932.32],[20230928,5947.08],[20230929,5949.29],[20230930,5949.18],[20231001,5949.03],[20231002,5941.75],[20231003,5908.71],[20231004,5879.42],[20231005,5876.69],[20231006,5897.23],[20231007,5897.23],[20231008,5897.23],[20231009,5924.68],[20231010,5966.19],[20231011,5984.59],[20231012,5978.1],[20231013,5962.52],[20231014,5962.52],[20231015,5962.52],[20231016,5967.67],[20231017,5969.17],[20231018,5925.02],[20231019,5863.8],[20231020,5790.17],[20231021,5790.17],[20231022,5790.17],[20231023,5749.18],[20231024,5764.29],[20231025,5748.61],[20231026,5715.9],[20231027,5686.62],[20231028,5686.62],[20231029,5686.62],[20231030,5684.75],[20231031,5710.15],[20231101,5743.8],[20231102,5831.12],[20231103,5877.9],[20231104,5877.9],[20231105,5877.9],[20231106,5880.56],[20231107,5895.72],[20231108,5902.36],[20231109,5895.62],[20231110,5909.26],[20231111,5909.26],[20231112,5909.26],[20231113,5928.44],[20231114,5981.55],[20231115,5997.32],[20231116,5992.15],[20231117,6002.53],[20231118,6002.53],[20231119,6002.53],[20231120,6010.46],[20231121,6004.7],[20231122,6033.34],[20231123,6041.95],[20231124,6044.59],[20231125,6044.59],[20231126,6044.59],[20231127,6030.68],[20231128,6021.98],[20231129,6029.39],[20231130,6064.32],[20231201,6124.37],[20231202,6124.37],[20231203,6124.37],[20231204,6138.76],[20231205,6139.63],[20231206,6159.53],[20231207,6174.86],[20231208,6197.42],[20231209,6197.42],[20231210,6197.42],[20231211,6225.79],[20231212,6230.16],[20231213,6269.83],[20231214,6282.53],[20231215,6284.01],[20231216,6284.01],[20231217,6284.01],[20231218,6293.78],[20231219,6305.99],[20231220,6287.65],[20231221,6290.91],[20231222,6300.69],[20231223,6300.69],[20231224,6300.69],[20231225,6300.7],[20231226,6301.77],[20231227,6314.94],[20231228,6315.57],[20231229,6329.52],[20231230,6329.52],[20231231,6330.02],[20240101,6330.02],[20240102,6327.73],[20240103,6287.14],[20240104,6260.93],[20240105,6258.6],[20240106,6258.6],[20240107,6258.6],[20240108,6291.25],[20240109,6311.46],[20240110,6318.94],[20240111,6312.26],[20240112,6329.89],[20240113,6329.89],[20240114,6329.89],[20240115,6329.82],[20240116,6323.35],[20240117,6280.43],[20240118,6298.3],[20240119,6334.72],[20240120,6334.72],[20240121,6334.72],[20240122,6370.07],[20240123,6390.3],[20240124,6398.32],[20240125,6422.1],[20240126,6444.11],[20240127,6444.11],[20240128,6444.11],[20240129,6490.5],[20240130,6494.88],[20240131,6455.39],[20240201,6470.54],[20240202,6490.29],[20240203,6490.29],[20240204,6490.29],[20240205,6515.87],[20240206,6535.67],[20240207,6555.52],[20240208,6574.75],[20240209,6592.06],[20240210,6592.06],[20240211,6592.06],[20240212,6612.25],[20240213,6563.87],[20240214,6601.05],[20240215,6634.85],[20240216,6635.98],[20240217,6635.98],[20240218,6635.98],[20240219,6633.52],[20240220,6598.15],[20240221,6579.77],[20240222,6641.41],[20240223,6672.27],[20240224,6672.27],[20240225,6672.27],[20240226,6661.35],[20240227,6664.27],[20240228,6664.62],[20240229,6676.09],[20240301,6717.56],[20240302,6717.56],[20240303,6717.56],[20240304,6720.91],[20240305,6683.26],[20240306,6687.01],[20240307,6730.98],[20240308,6729.56],[20240309,6729.56],[20240310,6729.56],[20240311,6703.87],[20240312,6742.31],[20240313,6748.46],[20240314,6736.62],[20240315,6715.73],[20240316,6715.73],[20240317,6715.73],[20240318,6723.76],[20240319,6745.12],[20240320,6783.95],[20240321,6820.82],[20240322,6842.46],[20240323,6842.46],[20240324,6842.46],[20240325,6825.2],[20240326,6817.22],[20240327,6850.94],[20240328,6876.33],[20240329,6876.52],[20240330,6876.52],[20240331,6876.98],[20240401,6876.55],[20240402,6850.44],[20240403,6825.52],[20240404,6783.25],[20240405,6779.07],[20240406,6779.07],[20240407,6779.07],[20240408,6798.31],[20240409,6793.57],[20240410,6773.66],[20240411,6809.35],[20240412,6800.69],[20240413,6800.69],[20240414,6800.69],[20240415,6752.65],[20240416,6694.84],[20240417,6667.93],[20240418,6644.39],[20240419,6615.17],[20240420,6615.17],[20240421,6615.17],[20240422,6599.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 790,73€ |
| 2021 | 1.149,69€ |
| 2022 | 1.178,72€ |
| 2023 | 1.188,90€ |
| 2024 | 1.314,66€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,88% |
| 3 M | 3,36% |
| 6 M | 10,68% |
| lfd. Jahr | 3,93% |
| 1 Jahr | 13,48% |
| 3 Jahre | 29,18% |
| 5 Jahre | 39,62% |
| 10 Jahre | 86,87% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 191,26% |
Anlageziel des Fonds ist Kapitalzuwachs durch überwiegende Investition in Aktien von Unternehmen jeder Nationalität, die nach Überzeugung der Investmentmanager auf dem Markt unter ihrem Substanzwert notieren. Der Fonds investiert vorwiegend in Mid- und Large-Caps mit einer Marktkapitalisierung von rund 1,5 Mrd. US-Dollar oder mehr. In geringerem Umfang kann sich der Fonds auch in Turn-around-Situationen oder Fusionsarbitrage engagieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| SHELL PLC | 2,49% |
| Seven & I Holdings Co Ltd | 2,32% |
| Siemens AG | 2,32% |
| CVS HEALTH CORP | 2,29% |
| GENERAL MOTORS CO | 2,25% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -20.9267 | -4.663900 |
| 04.2020 - 04.2021 | 45.396 | 37.568000 |
| 04.2021 - 04.2022 | 2.5244 | 3.750800 |
| 04.2022 - 04.2023 | 0.8639 | -5.630500 |
| 04.2023 - 04.2024 | 10.5782 | 13.157300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,23% | 12,34% | 17,18% | 14,86% |
| Sharpe Ratio | 1,76 | 0,77 | 0,46 | 0,45 |
| Tracking Error | 6,40% | 9,38% | 9,02% | 6,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,71 | 0,70 | 1,01 | 1,01 |
| Treynor Ratio | 22,91 | 13,71 | 7,82 | 6,58 |
Die 10 größten Wertpapierbestände (19. 04. 2024)
| SHELL PLC | 2,49% |
| Seven & I Holdings Co Ltd | 2,32% |
| Siemens AG | 2,32% |
| CVS HEALTH CORP | 2,29% |
| GENERAL MOTORS CO | 2,25% |
| Medtronic PLC | 2,24% |
| United Parcel Service Inc | 2,24% |
| Deutsche Telekom AG | 2,23% |
| Global Payments Inc | 2,22% |
| DENSO Corp | 2,21% |
Länderverteilung (19. 04. 2024)
| USA | 49,34% |
| Großbritannien | 11,03% |
| Welt | 9,34% |
| Deutschland | 7,59% |
| Japan | 7,50% |
| Schweiz | 5,60% |
| Frankreich | 5,30% |
| Kasse | 2,81% |
| Australien | 1,49% |
Branchenverteilung (19. 04. 2024)
| Finanzen | 20,25% |
| Gesundheit / Healthcare | 17,46% |
| Industrie / Investitionsgüter | 13,39% |
| Konsumgüter nicht-zyklisch | 10,76% |
| Konsumgüter zyklisch | 8,52% |
| Telekommunikationsdienstleister | 8,17% |
| Energie | 7,65% |
| Divers | 6,12% |
| Informationstechnologie | 4,87% |
| Kasse | 2,81% |
Assetverteilung (19. 04. 2024)
| Aktien | 97,19% |
| Geldmarkt/Kasse | 2,81% |
Währungsverteilung (19. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 14943KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 246KB
Jahresbericht (2023)
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, 18341KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12975KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,83% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Peter Langerman Herr Tim Rankin Herr Christian Correa |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | USD |
| Auflegungsdatum: | 25.10.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 565,95 Mio. USD |