Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0EQVB
ISIN: LU0218910023
Aktienfonds All Cap, Welt
Aktueller Preis (16. 04. 2024)
394,33 $
-0,27 $ / -0,07%
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":"LU0218910023","name":"Vontobel Fund - Global Equity A-USD","currency":"EUR"},"ts":[[20190418,261.32],[20190423,262.81],[20190424,264.7],[20190425,266.55],[20190426,268.43],[20190429,268.23],[20190430,267.28],[20190502,264.9],[20190503,268.07],[20190506,266.15],[20190507,263.28],[20190508,262.87],[20190510,261.98],[20190513,257.7],[20190514,259.43],[20190515,262.43],[20190516,264.32],[20190517,264.34],[20190520,263.83],[20190521,264.84],[20190522,265.04],[20190523,263.25],[20190524,263.18],[20190528,262.17],[20190529,260.9],[20190531,260.69],[20190603,259.42],[20190604,261.38],[20190605,263.79],[20190606,264.04],[20190607,267.36],[20190611,267.03],[20190612,267.07],[20190613,267.51],[20190614,267.28],[20190617,267.76],[20190618,270.84],[20190619,271.93],[20190620,271.85],[20190621,270.73],[20190624,271.33],[20190625,269.32],[20190626,268.25],[20190627,269.18],[20190628,270.31],[20190701,272.17],[20190702,273.84],[20190703,276.41],[20190705,275.67],[20190708,274.19],[20190709,273.98],[20190710,275],[20190711,276.43],[20190712,276.57],[20190715,277.31],[20190716,276.64],[20190717,275.69],[20190718,275.17],[20190719,274.11],[20190722,273.63],[20190723,278.08],[20190724,279.74],[20190725,278.72],[20190726,281.38],[20190729,280.92],[20190730,279.63],[20190731,276.9],[20190801,275.64],[20190802,273.44],[20190805,265.83],[20190806,267.96],[20190807,268.85],[20190808,273.52],[20190809,272.73],[20190812,270.82],[20190813,271.7],[20190814,267.75],[20190816,274.06],[20190819,275.45],[20190820,274.51],[20190821,276.38],[20190822,275.23],[20190823,271.38],[20190826,272.56],[20190827,273.83],[20190828,275.16],[20190829,277.69],[20190830,279.3],[20190903,279.58],[20190904,280.53],[20190905,282.25],[20190906,284.07],[20190909,282.42],[20190910,280.15],[20190911,281.52],[20190912,284.66],[20190913,281.03],[20190916,279.57],[20190917,281.22],[20190918,280.53],[20190919,280.74],[20190920,281.39],[20190923,283.1],[20190924,281.44],[20190925,281.93],[20190926,283.22],[20190927,281.82],[20190930,283.31],[20191001,281.74],[20191002,277.18],[20191003,278],[20191004,280.11],[20191007,279.1],[20191008,275.65],[20191009,278.6],[20191010,277.66],[20191011,279.61],[20191014,279.38],[20191015,282.55],[20191016,282.81],[20191017,281.62],[20191018,279.61],[20191021,278.91],[20191022,278.89],[20191023,278.99],[20191024,279.88],[20191025,279.8],[20191028,281.3],[20191029,281.2],[20191030,282.7],[20191031,281.28],[20191104,281.64],[20191105,281.46],[20191106,283.66],[20191107,284.1],[20191108,285.01],[20191111,284.37],[20191112,285.47],[20191113,286.39],[20191114,287.36],[20191115,288.66],[20191118,288.52],[20191119,288.92],[20191120,288.21],[20191121,286.93],[20191122,288.07],[20191125,291.77],[20191126,292.64],[20191127,294.58],[20191129,294.31],[20191202,290.89],[20191203,288.84],[20191204,289.87],[20191205,290.44],[20191206,292.29],[20191209,292],[20191210,291.61],[20191211,292.74],[20191212,292.55],[20191213,293.44],[20191216,295.77],[20191217,294.55],[20191218,295.37],[20191219,296.1],[20191220,298.12],[20191223,298.78],[20191227,298.81],[20191230,295.79],[20191231,294.64],[20200102,298.73],[20200103,297.98],[20200106,296.63],[20200107,297],[20200108,299.73],[20200109,302.13],[20200110,302.85],[20200113,302.93],[20200114,302.74],[20200115,303.24],[20200116,304.31],[20200117,307.45],[20200121,306.2],[20200122,306.83],[20200123,305.88],[20200124,306.44],[20200127,301.92],[20200128,304.51],[20200129,304.9],[20200130,304.48],[20200131,300.88],[20200203,302.47],[20200204,307.87],[20200205,309.84],[20200206,310.34],[20200207,309.7],[20200210,311.54],[20200211,313.32],[20200212,314.65],[20200213,315.22],[20200214,316.67],[20200218,316.16],[20200219,318.39],[20200220,316.91],[20200221,314.2],[20200224,303.68],[20200225,296.77],[20200226,295],[20200227,283.58],[20200228,278.89],[20200302,283.56],[20200303,281.03],[20200304,288.08],[20200305,281.04],[20200306,272.21],[20200309,254.59],[20200310,261.94],[20200311,255.35],[20200312,232.86],[20200313,250.14],[20200316,226.04],[20200317,236.98],[20200318,226.25],[20200319,232.48],[20200320,230.35],[20200323,219.45],[20200324,234.91],[20200325,242.75],[20200326,251.74],[20200327,243.23],[20200330,246.51],[20200331,247.56],[20200401,237.82],[20200402,242.18],[20200403,240.86],[20200406,254.96],[20200407,255.71],[20200408,260.56],[20200409,264.08],[20200414,267.12],[20200415,263.83],[20200416,266.54],[20200417,274.61],[20200420,272.34],[20200421,263.33],[20200422,267.36],[20200423,270.16],[20200424,270.43],[20200427,272.34],[20200428,271.1],[20200429,279.3],[20200430,277.05],[20200504,266.9],[20200505,271.67],[20200506,271.74],[20200507,276.3],[20200508,278.63],[20200511,279.04],[20200512,274.68],[20200513,270.76],[20200514,272.69],[20200515,273.93],[20200518,280.9],[20200519,277.13],[20200520,280.9],[20200522,278.19],[20200526,280.66],[20200527,281.86],[20200528,283.87],[20200529,282.11],[20200602,286.03],[20200603,289.49],[20200604,286.59],[20200605,289.66],[20200608,290.47],[20200609,289.15],[20200610,288.22],[20200611,276.56],[20200612,278.32],[20200615,280.17],[20200616,284.24],[20200617,287.57],[20200618,288.12],[20200619,287.99],[20200622,289.53],[20200624,283.9],[20200625,286.93],[20200626,282.94],[20200629,282.87],[20200630,287.63],[20200701,290.11],[20200702,291.11],[20200706,295.45],[20200707,293.44],[20200708,296.54],[20200709,296.19],[20200710,298.84],[20200713,295.99],[20200714,294.95],[20200715,297.04],[20200716,295.09],[20200717,296.44],[20200720,299.68],[20200721,301.5],[20200722,298.82],[20200723,297.33],[20200724,294.13],[20200727,292.91],[20200728,293.63],[20200729,296.81],[20200730,295.2],[20200731,291.35],[20200803,295.49],[20200804,295.01],[20200805,296.84],[20200806,297.15],[20200807,296.08],[20200810,295.98],[20200811,296.21],[20200812,300.2],[20200813,298.58],[20200814,297.36],[20200817,298.07],[20200818,298.08],[20200819,296.53],[20200820,298.6],[20200821,300.53],[20200824,302.68],[20200825,305.25],[20200826,309.41],[20200827,309.33],[20200828,308.36],[20200831,305.58],[20200901,306.22],[20200902,313.95],[20200903,307.34],[20200904,301.62],[20200908,298.59],[20200909,304],[20200910,298.9],[20200911,298.44],[20200914,300.77],[20200915,302.03],[20200916,301.67],[20200917,301.05],[20200918,297.94],[20200921,294.13],[20200922,297.64],[20200923,295.41],[20200924,295.47],[20200925,299.13],[20200928,302.77],[20200929,301.75],[20200930,303.57],[20201001,304.43],[20201002,302.42],[20201005,305.35],[20201006,302.16],[20201007,306.32],[20201008,308.35],[20201009,311.54],[20201012,315.16],[20201013,313.87],[20201014,312.84],[20201015,310.66],[20201016,311.54],[20201019,307.09],[20201020,307.26],[20201021,305.74],[20201022,306.57],[20201023,307.11],[20201026,300.49],[20201027,300.7],[20201028,293.41],[20201029,295.11],[20201030,292.21],[20201102,296.01],[20201103,299.06],[20201104,306.2],[20201105,308.62],[20201106,308.9],[20201109,315.3],[20201110,314.54],[20201111,315.94],[20201112,313.71],[20201113,315.91],[20201116,317.07],[20201117,314],[20201118,312.25],[20201119,311.92],[20201120,310.91],[20201123,310.17],[20201124,315.32],[20201125,315.05],[20201127,315.87],[20201130,312.81],[20201201,315.86],[20201202,313.03],[20201203,311.4],[20201204,314.11],[20201207,313.94],[20201208,314.7],[20201209,313.44],[20201210,312.28],[20201211,312.34],[20201214,310.98],[20201215,313.3],[20201216,314.39],[20201217,315.93],[20201218,315.05],[20201221,314.52],[20201222,312.79],[20201223,315.05],[20201228,315.91],[20201229,317.14],[20201230,318],[20201231,318.65],[20210104,315.95],[20210105,317.11],[20210106,315.69],[20210107,319.59],[20210108,323.01],[20210111,322.69],[20210112,320.73],[20210113,320.07],[20210114,319.53],[20210115,318.26],[20210119,319.99],[20210120,325.35],[20210121,323.86],[20210122,321.61],[20210125,322.74],[20210126,322.99],[20210127,316.26],[20210128,319.54],[20210129,312.58],[20210201,319.89],[20210202,325.79],[20210203,327.11],[20210204,330.08],[20210205,331.23],[20210208,331.44],[20210209,330.29],[20210210,329.51],[20210211,330.89],[20210212,333.14],[20210216,332.45],[20210217,332.92],[20210218,331.18],[20210219,327.67],[20210222,325.07],[20210223,324.27],[20210224,326.01],[20210225,319],[20210226,318.12],[20210301,326.37],[20210302,324.8],[20210303,321.81],[20210304,318.42],[20210305,323.81],[20210308,324.9],[20210309,328.52],[20210310,329.74],[20210311,331.28],[20210312,330.73],[20210315,332.45],[20210316,332.83],[20210317,333.3],[20210318,329.9],[20210319,328.77],[20210322,329.81],[20210323,329.89],[20210324,329.5],[20210325,329.53],[20210326,335.29],[20210329,335.04],[20210330,335.36],[20210331,336.11],[20210401,340.38],[20210406,342.57],[20210407,340.22],[20210408,343],[20210409,344.66],[20210412,343.65],[20210413,344.69],[20210414,342.72],[20210415,346.46],[20210416,348.24],[20210419,344.47],[20210420,341.01],[20210421,345.2],[20210422,344.02],[20210423,346.17],[20210426,346.55],[20210427,346.5],[20210428,348.28],[20210429,347.35],[20210430,344.03],[20210503,345.44],[20210504,342.6],[20210505,342.22],[20210506,343.48],[20210507,345.84],[20210510,339.38],[20210511,336.08],[20210512,332.47],[20210514,337.8],[20210517,336.52],[20210518,334.37],[20210519,333.82],[20210520,338.13],[20210521,338.95],[20210525,340.2],[20210526,341.82],[20210527,341.36],[20210528,343.65],[20210601,341.06],[20210602,341.98],[20210603,340.17],[20210604,344.96],[20210607,343.3],[20210608,343.19],[20210609,342.76],[20210610,345.15],[20210611,347.05],[20210614,348.51],[20210615,348.12],[20210616,347.39],[20210617,353.28],[20210618,351.47],[20210621,354.64],[20210622,356.53],[20210624,357.3],[20210625,358.86],[20210628,359.08],[20210629,359.88],[20210630,357.85],[20210701,359.3],[20210702,363.09],[20210706,363.15],[20210707,364.36],[20210708,361.15],[20210709,362.46],[20210712,364.01],[20210713,365.87],[20210714,367.23],[20210715,366.05],[20210716,364.69],[20210719,359.39],[20210720,362.07],[20210721,365.17],[20210722,367.41],[20210723,370.91],[20210726,368.69],[20210727,366.16],[20210728,366.01],[20210729,366.33],[20210730,362.97],[20210802,363.44],[20210803,364.13],[20210804,364.99],[20210805,366.46],[20210806,367.74],[20210809,368.47],[20210810,370.03],[20210811,370.21],[20210812,369.76],[20210813,370.09],[20210816,370.33],[20210817,368.51],[20210818,366.97],[20210819,367.55],[20210820,369.42],[20210823,371.48],[20210824,372.34],[20210825,372.47],[20210826,370.03],[20210827,372.2],[20210830,373.41],[20210831,373.05],[20210901,374.87],[20210902,373.9],[20210903,373.01],[20210907,373.96],[20210908,374.26],[20210909,372.89],[20210910,371.43],[20210913,372.97],[20210914,371.79],[20210915,371.91],[20210916,374.02],[20210917,370.01],[20210920,366.74],[20210921,366.97],[20210922,369.85],[20210923,373.65],[20210924,371.68],[20210927,367.96],[20210928,360.47],[20210929,360.11],[20210930,359.46],[20211001,361.84],[20211004,355.55],[20211005,358.78],[20211006,361.52],[20211007,364.93],[20211008,363.6],[20211011,360.56],[20211012,360.84],[20211013,363.39],[20211014,367.39],[20211015,371.63],[20211018,371.68],[20211019,373.16],[20211020,374.32],[20211021,374.45],[20211022,374.62],[20211025,374.89],[20211026,375.69],[20211027,373.73],[20211028,376.5],[20211029,375.05],[20211102,376.63],[20211103,378.6],[20211104,381.38],[20211105,384.3],[20211108,383.93],[20211109,382.71],[20211110,381.15],[20211111,382.24],[20211112,386.55],[20211115,386.55],[20211116,390.08],[20211117,389.71],[20211118,388.45],[20211119,389.14],[20211122,383.81],[20211123,383.08],[20211124,385.5],[20211126,374.94],[20211129,378.47],[20211130,367.71],[20211201,369.99],[20211202,373.37],[20211203,372.19],[20211206,376.21],[20211207,385.88],[20211208,386.09],[20211209,383.63],[20211210,385.97],[20211213,383.74],[20211214,377.72],[20211215,382.37],[20211216,380.2],[20211217,377.85],[20211220,374.7],[20211221,379.89],[20211222,383.91],[20211223,386.1],[20211227,388.72],[20211228,388.32],[20211229,389.92],[20211230,388.3],[20211231,388.01],[20220103,388.65],[20220104,391.54],[20220105,384.3],[20220106,380.08],[20220107,378.15],[20220110,375.36],[20220111,378.67],[20220112,380.47],[20220113,374.12],[20220114,373.26],[20220118,370.17],[20220119,368.99],[20220120,369.34],[20220121,362.87],[20220124,360.15],[20220125,355.83],[20220126,356.84],[20220127,358.15],[20220128,365.8],[20220131,371.26],[20220201,370.41],[20220202,369.99],[20220203,364.72],[20220204,361.12],[20220207,360.4],[20220208,362.2],[20220209,367.15],[20220210,363.73],[20220211,358.15],[20220214,357.64],[20220215,361.48],[20220216,362.24],[20220217,357.61],[20220218,355.1],[20220222,351.58],[20220223,348.02],[20220224,350.97],[20220225,357.54],[20220228,357.31],[20220301,352.35],[20220302,354.96],[20220303,354.22],[20220304,351.9],[20220307,341.37],[20220308,334.9],[20220309,345.18],[20220310,340.61],[20220311,340.18],[20220314,340.72],[20220315,343.54],[20220316,354.48],[20220317,359.69],[20220318,365.27],[20220321,362.33],[20220322,365.44],[20220323,362.06],[20220324,364.11],[20220325,362.67],[20220328,366],[20220329,369.1],[20220330,366.15],[20220331,363.03],[20220401,365.01],[20220404,370.91],[20220405,370.62],[20220406,366.35],[20220407,366],[20220408,366.97],[20220411,361.03],[20220412,359.73],[20220413,363.52],[20220414,359.86],[20220419,361.15],[20220420,362.87],[20220421,357.4],[20220422,350.84],[20220425,353.5],[20220426,348.86],[20220427,353.01],[20220428,362.16],[20220429,353.74],[20220502,352.66],[20220503,350.72],[20220504,354.95],[20220505,346.31],[20220506,340.17],[20220510,330.85],[20220511,331.03],[20220512,332.39],[20220513,341.01],[20220516,338.86],[20220517,341.22],[20220518,333.2],[20220519,330.24],[20220520,331.18],[20220523,333.49],[20220524,327.99],[20220525,332.12],[20220527,342.55],[20220531,342.96],[20220601,339.2],[20220602,344.33],[20220603,339.62],[20220607,343.63],[20220608,339.43],[20220609,333.41],[20220610,328.82],[20220613,321.74],[20220614,316.55],[20220615,322.04],[20220616,316.76],[20220617,314.38],[20220621,318.45],[20220622,319.44],[20220624,331.5],[20220627,329.78],[20220628,324.34],[20220629,325.22],[20220630,325.85],[20220701,326.12],[20220705,329.9],[20220706,337],[20220707,339.84],[20220708,341.06],[20220711,339.66],[20220712,337.5],[20220713,335.68],[20220714,335.97],[20220715,340.35],[20220718,337.88],[20220719,340.16],[20220720,343.36],[20220721,347.16],[20220722,346.87],[20220725,344.42],[20220726,345.04],[20220727,348.94],[20220728,355.58],[20220729,357.23],[20220801,356.17],[20220802,353.84],[20220803,358.6],[20220804,362.44],[20220805,359.34],[20220808,360.7],[20220809,356.98],[20220810,362.02],[20220811,359.27],[20220812,364.52],[20220816,371.83],[20220817,369.4],[20220818,368.45],[20220819,367.89],[20220822,362.84],[20220823,363.09],[20220824,363.2],[20220825,365.3],[20220826,354.37],[20220829,350.99],[20220830,348.24],[20220831,347.68],[20220901,344.64],[20220902,344.92],[20220906,344.68],[20220907,350.1],[20220908,348.85],[20220909,352.82],[20220912,353.58],[20220913,341.61],[20220914,345.31],[20220915,340.9],[20220916,338.44],[20220919,336.95],[20220920,333.7],[20220921,331.82],[20220922,326.98],[20220923,325.41],[20220926,326.16],[20220927,324.58],[20220928,329.87],[20220929,323.57],[20220930,320.96],[20221003,325.02],[20221004,331.81],[20221005,330.63],[20221006,329.08],[20221007,322.7],[20221010,322.02],[20221011,318.49],[20221012,319.46],[20221013,321.16],[20221014,319.68],[20221017,326.04],[20221018,325.56],[20221019,323.65],[20221020,322],[20221021,325.87],[20221024,325.78],[20221025,332.58],[20221026,326.82],[20221027,325.19],[20221028,329.96],[20221031,329.18],[20221102,323.87],[20221103,322.8],[20221104,324.13],[20221107,324.47],[20221108,327.56],[20221109,322.3],[20221110,337.4],[20221111,332.16],[20221114,330.03],[20221115,331.41],[20221116,331.22],[20221117,330.69],[20221118,332.01],[20221121,333.29],[20221122,334.84],[20221123,337.24],[20221125,336.69],[20221128,331.52],[20221129,333.16],[20221130,340.13],[20221201,342.84],[20221202,339.42],[20221205,334.62],[20221206,333.71],[20221207,331.17],[20221208,333.58],[20221209,332.62],[20221212,334.96],[20221213,338.53],[20221214,335.35],[20221215,326.88],[20221216,323.38],[20221219,321.82],[20221220,322.35],[20221221,324.94],[20221222,322.75],[20221223,323.32],[20221227,323.36],[20221228,320.9],[20221229,324.45],[20221230,321.26],[20230103,326.16],[20230104,328.92],[20230105,324.37],[20230106,332.99],[20230109,331.13],[20230110,329.88],[20230111,331.86],[20230112,333.8],[20230113,334.45],[20230117,334.09],[20230118,333.22],[20230119,331.15],[20230120,335.26],[20230123,335.94],[20230124,336.04],[20230125,334.87],[20230126,336.25],[20230127,337.3],[20230130,334.31],[20230131,337.43],[20230201,339.23],[20230202,341.21],[20230203,340.04],[20230206,340.13],[20230207,343.4],[20230208,342.1],[20230209,340.21],[20230210,339.76],[20230213,343.19],[20230214,340.77],[20230215,342.75],[20230216,340.81],[20230217,341.78],[20230221,337.56],[20230222,337.02],[20230223,336.74],[20230224,333.14],[20230227,335.25],[20230228,331.98],[20230301,328.73],[20230302,333.27],[20230303,337.01],[20230306,337.51],[20230307,333.35],[20230308,335.97],[20230309,334.04],[20230310,329.87],[20230313,325.97],[20230314,328.19],[20230315,329.92],[20230316,335.32],[20230317,333.77],[20230320,332.28],[20230321,334.02],[20230322,332.87],[20230323,332.45],[20230324,334.93],[20230327,334.91],[20230328,332.53],[20230329,335.86],[20230330,337.83],[20230331,341.55],[20230403,341.89],[20230404,341.89],[20230405,339.91],[20230406,341.71],[20230411,341.99],[20230412,341.26],[20230413,342.55],[20230414,339.9],[20230417,341.37],[20230418,342.24],[20230419,344.49],[20230420,344.66],[20230421,344.85],[20230424,344.24],[20230425,340.29],[20230426,339.49],[20230427,341.95],[20230428,346.31],[20230502,344.93],[20230503,342.44],[20230504,340.04],[20230505,343.48],[20230508,344.04],[20230510,347.22],[20230511,347.72],[20230512,348.47],[20230515,350.21],[20230516,349.89],[20230517,351.58],[20230519,354.65],[20230522,353.89],[20230523,350.72],[20230524,346.96],[20230525,349.59],[20230526,352.73],[20230530,351.41],[20230531,351.09],[20230601,354.42],[20230602,356.86],[20230605,358.52],[20230606,359.02],[20230607,355.3],[20230608,355.63],[20230609,354.49],[20230612,356.69],[20230613,357.73],[20230614,359.25],[20230615,362.27],[20230616,358.17],[20230620,355.93],[20230621,355.08],[20230622,354.55],[20230626,352.8],[20230627,354.31],[20230628,355.21],[20230629,354.17],[20230630,360.78],[20230703,359.34],[20230705,357.55],[20230706,352.25],[20230707,351.91],[20230710,350.56],[20230711,351.67],[20230712,354.35],[20230713,354.45],[20230714,356.19],[20230717,355.28],[20230718,355.49],[20230719,356.1],[20230720,354.75],[20230721,357.63],[20230724,358.44],[20230725,361.35],[20230726,361.35],[20230727,358.87],[20230728,364.47],[20230731,363.9],[20230801,363.38],[20230802,357.31],[20230803,357.83],[20230804,360.3],[20230807,361.39],[20230808,359.59],[20230809,358.32],[20230810,357.68],[20230811,355.73],[20230814,358.58],[20230816,354.85],[20230817,351.77],[20230818,350.96],[20230821,350.79],[20230822,351.96],[20230823,356.87],[20230824,353.26],[20230825,354.88],[20230828,357.54],[20230829,361.36],[20230830,359.98],[20230831,358.42],[20230901,358.99],[20230905,360.18],[20230906,358.3],[20230907,359.33],[20230908,360.67],[20230911,362.09],[20230912,360.42],[20230913,360.47],[20230914,362.27],[20230915,363.47],[20230918,362.21],[20230919,359.18],[20230920,358.81],[20230921,355.04],[20230922,354.19],[20230925,352.58],[20230926,349.8],[20230927,350.53],[20230928,353.01],[20230929,351.38],[20231002,351.92],[20231003,349.86],[20231004,351.69],[20231005,351.21],[20231006,352.72],[20231009,353.61],[20231010,356.45],[20231011,356.05],[20231012,352.85],[20231013,353.66],[20231016,355.53],[20231017,354.69],[20231018,350.97],[20231019,347.84],[20231020,343.88],[20231023,344.05],[20231024,345.15],[20231025,344.3],[20231026,340.78],[20231027,340.87],[20231030,342.71],[20231031,343.98],[20231102,349.67],[20231103,351.06],[20231106,350.76],[20231107,352.96],[20231108,354.24],[20231109,351.17],[20231110,352.95],[20231113,354.48],[20231114,357.52],[20231115,353.05],[20231116,354.94],[20231117,355.17],[20231120,354.7],[20231121,354.87],[20231122,358.41],[20231124,359.34],[20231127,357.58],[20231128,357.79],[20231129,356.55],[20231130,359.02],[20231201,361.89],[20231204,360.28],[20231205,362.21],[20231206,363.75],[20231207,364.83],[20231208,366.31],[20231211,368.3],[20231212,368.56],[20231213,370.93],[20231214,366.73],[20231215,365.44],[20231218,367.57],[20231219,367.92],[20231220,366],[20231221,367.33],[20231222,366.34],[20231227,367.18],[20231228,366.15],[20231229,368.17],[20240102,368.04],[20240103,365.77],[20240104,364.63],[20240105,365.11],[20240108,367.94],[20240109,366.88],[20240110,369.16],[20240111,367.17],[20240112,370.88],[20240116,371.18],[20240117,368.39],[20240118,372.32],[20240119,373.73],[20240122,373.58],[20240123,373.2],[20240124,372.68],[20240125,374.24],[20240126,377.76],[20240129,381.26],[20240130,381.25],[20240131,379.02],[20240201,382.98],[20240202,382.19],[20240205,384.45],[20240206,386.68],[20240207,387.98],[20240208,389.26],[20240209,390.18],[20240212,388.99],[20240213,383.1],[20240214,389.49],[20240215,389.23],[20240216,388.37],[20240220,388.06],[20240221,388],[20240222,391.64],[20240223,393.99],[20240226,392.57],[20240227,392.02],[20240228,392.95],[20240229,392.73],[20240301,395],[20240304,393.44],[20240305,389.13],[20240306,390.6],[20240307,393.63],[20240308,392.24],[20240311,390.9],[20240312,395.15],[20240313,394.67],[20240314,395.15],[20240315,392.12],[20240318,391.97],[20240319,394.15],[20240320,395.88],[20240321,395.73],[20240322,396.57],[20240325,394.68],[20240326,393.69],[20240327,395.34],[20240328,395.46],[20240402,393.22],[20240403,392.43],[20240404,388.38],[20240405,390.4],[20240408,391.07],[20240409,390.27],[20240410,387.07],[20240411,392.79],[20240412,390.62],[20240415,387.54],[20240416,387.18]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190418,4670.91],[20190419,4671.2],[20190420,4671.2],[20190421,4671.2],[20190422,4671.14],[20190423,4692.12],[20190424,4705.41],[20190425,4715.91],[20190426,4723.25],[20190427,4723.27],[20190428,4723.27],[20190429,4729.94],[20190430,4720.99],[20190501,4718.93],[20190502,4697.32],[20190503,4721.01],[20190504,4721.01],[20190505,4721.01],[20190506,4702.97],[20190507,4661.76],[20190508,4632.75],[20190509,4614.36],[20190510,4594.73],[20190511,4594.73],[20190512,4594.73],[20190513,4542.54],[20190514,4542.52],[20190515,4569.38],[20190516,4602.66],[20190517,4607.56],[20190518,4607.56],[20190519,4607.56],[20190520,4584.37],[20190521,4592.45],[20190522,4595.87],[20190523,4562.4],[20190524,4549.9],[20190525,4549.9],[20190526,4550.08],[20190527,4550.5],[20190528,4547.25],[20190529,4518.95],[20190530,4521.73],[20190531,4491.17],[20190601,4491.17],[20190602,4491.17],[20190603,4473.31],[20190604,4490.6],[20190605,4523.8],[20190606,4538.06],[20190607,4563],[20190608,4563],[20190609,4563],[20190610,4567.96],[20190611,4599.57],[20190612,4593.57],[20190613,4606.42],[20190614,4607.01],[20190615,4607.01],[20190616,4607.01],[20190617,4608.65],[20190618,4648.71],[20190619,4672.94],[20190620,4681.47],[20190621,4679.78],[20190622,4679.78],[20190623,4679.78],[20190624,4664.22],[20190625,4644.36],[20190626,4631],[20190627,4640.02],[20190628,4659.14],[20190629,4659.14],[20190630,4659.43],[20190701,4701.47],[20190702,4723.42],[20190703,4750.5],[20190704,4762.45],[20190705,4758],[20190706,4758],[20190707,4758],[20190708,4742.6],[20190709,4731.68],[20190710,4734.99],[20190711,4739.4],[20190712,4745.89],[20190713,4745.89],[20190714,4745.89],[20190715,4752.26],[20190716,4755.52],[20190717,4746.77],[20190718,4735.78],[20190719,4735.88],[20190720,4735.88],[20190721,4735.88],[20190722,4735.48],[20190723,4780.25],[20190724,4807.68],[20190725,4802.17],[20190726,4808.65],[20190727,4808.65],[20190728,4808.65],[20190729,4811.25],[20190730,4792.2],[20190731,4768.4],[20190801,4757.72],[20190802,4704.53],[20190803,4704.53],[20190804,4704.53],[20190805,4598.69],[20190806,4565.89],[20190807,4564.72],[20190808,4614.78],[20190809,4621.33],[20190810,4621.33],[20190811,4621.33],[20190812,4592.24],[20190813,4596.96],[20190814,4559.14],[20190815,4550.8],[20190816,4582.9],[20190817,4582.9],[20190818,4582.9],[20190819,4626.57],[20190820,4633.04],[20190821,4647.15],[20190822,4652.65],[20190823,4613.25],[20190824,4613.25],[20190825,4613.25],[20190826,4590.93],[20190827,4597.58],[20190828,4606.41],[20190829,4645.91],[20190830,4682.18],[20190831,4682.38],[20190901,4682.38],[20190902,4698.71],[20190903,4696.84],[20190904,4705.4],[20190905,4740.84],[20190906,4762.47],[20190907,4762.47],[20190908,4762.47],[20190909,4762.26],[20190910,4752.36],[20190911,4785.66],[20190912,4811.53],[20190913,4798.39],[20190914,4798.39],[20190915,4798.39],[20190916,4801.1],[20190917,4801.08],[20190918,4795.06],[20190919,4799.61],[20190920,4807.08],[20190921,4807.08],[20190922,4807.08],[20190923,4805.26],[20190924,4792.29],[20190925,4780.84],[20190926,4797.54],[20190927,4793.1],[20190928,4793.1],[20190929,4793.1],[20190930,4804.32],[20191001,4784.58],[20191002,4705.93],[20191003,4689.65],[20191004,4706.49],[20191005,4706.49],[20191006,4706.49],[20191007,4718.66],[20191008,4687.43],[20191009,4687.34],[20191010,4696.43],[20191011,4744.28],[20191012,4744.28],[20191013,4744.28],[20191014,4755.59],[20191015,4785.64],[20191016,4791.08],[20191017,4779.64],[20191018,4762.42],[20191019,4762.42],[20191020,4762.42],[20191021,4766.19],[20191022,4776.33],[20191023,4777.69],[20191024,4793.52],[20191025,4811.24],[20191026,4811.24],[20191027,4811.24],[20191028,4833.76],[20191029,4840.57],[20191030,4841.88],[20191031,4828.2],[20191101,4839.84],[20191102,4839.84],[20191103,4839.84],[20191104,4872.77],[20191105,4896.9],[20191106,4906.21],[20191107,4925.48],[20191108,4937.44],[20191109,4937.44],[20191110,4937.44],[20191111,4933.63],[20191112,4944.64],[20191113,4944.04],[20191114,4944.06],[20191115,4953.03],[20191116,4953.03],[20191117,4953.03],[20191118,4956.66],[20191119,4957.09],[20191120,4946.64],[20191121,4926.89],[20191122,4939.36],[20191123,4939.36],[20191124,4939.36],[20191125,4979.54],[20191126,4997.87],[20191127,5017.63],[20191128,5022.06],[20191129,5010.88],[20191130,5010.99],[20191201,5010.99],[20191202,4970.77],[20191203,4924.3],[20191204,4935.03],[20191205,4944.94],[20191206,4975.37],[20191207,4975.37],[20191208,4975.37],[20191209,4985.29],[20191210,4972.89],[20191211,4979.79],[20191212,4991.93],[20191213,5011.69],[20191214,5011.69],[20191215,5011.69],[20191216,5045.62],[20191217,5049.13],[20191218,5056.19],[20191219,5063.22],[20191220,5090.3],[20191221,5090.3],[20191222,5090.3],[20191223,5105.31],[20191224,5106.2],[20191225,5106.2],[20191226,5106.7],[20191227,5108.58],[20191228,5108.58],[20191229,5108.58],[20191230,5081.03],[20191231,5073.35],[20200101,5073.35],[20200102,5098.78],[20200103,5104.22],[20200104,5104.22],[20200105,5104.22],[20200106,5084.99],[20200107,5096.96],[20200108,5116.31],[20200109,5146],[20200110,5157.5],[20200111,5157.5],[20200112,5157.5],[20200113,5159.98],[20200114,5170.43],[20200115,5170.66],[20200116,5184.96],[20200117,5224.42],[20200118,5224.42],[20200119,5224.42],[20200120,5237.53],[20200121,5222.38],[20200122,5232.59],[20200123,5223.6],[20200124,5230.16],[20200125,5230.16],[20200126,5230.16],[20200127,5164.53],[20200128,5166.09],[20200129,5180.33],[20200130,5155.72],[20200131,5105.21],[20200201,5105.2],[20200202,5105.2],[20200203,5095.56],[20200204,5156.56],[20200205,5218.56],[20200206,5257],[20200207,5253.63],[20200208,5253.63],[20200209,5253.63],[20200210,5262.52],[20200211,5301.62],[20200212,5330.06],[20200213,5346.43],[20200214,5359.52],[20200215,5359.52],[20200216,5359.52],[20200217,5364.81],[20200218,5356.45],[20200219,5379.05],[20200220,5373.76],[20200221,5331.81],[20200222,5331.81],[20200223,5331.81],[20200224,5200.04],[20200225,5089.99],[20200226,5021.61],[20200227,4879.42],[20200228,4741.89],[20200229,4741.45],[20200301,4741.45],[20200302,4752.37],[20200303,4767.36],[20200304,4824.18],[20200305,4782.64],[20200306,4645.17],[20200307,4645.17],[20200308,4645.17],[20200309,4375.51],[20200310,4373.93],[20200311,4304.53],[20200312,4029.48],[20200313,4059.32],[20200314,4059.32],[20200315,4059.32],[20200316,3843.82],[20200317,3870.32],[20200318,3796.99],[20200319,3808.9],[20200320,3835.11],[20200321,3835.11],[20200322,3835.11],[20200323,3707.23],[20200324,3862.61],[20200325,3993.82],[20200326,4088.18],[20200327,4062.35],[20200328,4062.35],[20200329,4062.35],[20200330,4082.12],[20200331,4115.41],[20200401,4023.75],[20200402,4028.16],[20200403,4033.46],[20200404,4033.46],[20200405,4033.46],[20200406,4161.72],[20200407,4236.64],[20200408,4278.34],[20200409,4343.54],[20200410,4343.69],[20200411,4343.69],[20200412,4343.69],[20200413,4342.48],[20200414,4390.29],[20200415,4356.7],[20200416,4357.43],[20200417,4443.18],[20200418,4443.18],[20200419,4443.18],[20200420,4439.84],[20200421,4360.41],[20200422,4374.61],[20200423,4420.92],[20200424,4432.61],[20200425,4432.61],[20200426,4432.61],[20200427,4481.49],[20200428,4511.26],[20200429,4574.1],[20200430,4561.03],[20200501,4538.21],[20200502,4538.21],[20200503,4538.21],[20200504,4435.51],[20200505,4486.02],[20200506,4505.31],[20200507,4540.14],[20200508,4572.71],[20200509,4572.71],[20200510,4572.71],[20200511,4596.24],[20200512,4568.39],[20200513,4508.24],[20200514,4481.11],[20200515,4499.14],[20200516,4499.14],[20200517,4499.14],[20200518,4583.58],[20200519,4582.01],[20200520,4610.64],[20200521,4602.94],[20200522,4604.37],[20200523,4604.37],[20200524,4604.37],[20200525,4620.14],[20200526,4663.17],[20200527,4685.16],[20200528,4701.97],[20200529,4679.58],[20200530,4679.58],[20200531,4680.19],[20200601,4689.47],[20200602,4736.42],[20200603,4789.13],[20200604,4782.64],[20200605,4822.72],[20200606,4822.72],[20200607,4822.72],[20200608,4871.54],[20200609,4855.1],[20200610,4828.55],[20200611,4715.81],[20200612,4665.92],[20200613,4665.92],[20200614,4665.92],[20200615,4662.92],[20200616,4745.57],[20200617,4787.13],[20200618,4786.8],[20200619,4796.25],[20200620,4796.25],[20200621,4796.25],[20200622,4791.58],[20200623,4794.57],[20200624,4741.86],[20200625,4743.5],[20200626,4726.34],[20200627,4726.34],[20200628,4726.34],[20200629,4708.06],[20200630,4757.46],[20200701,4781.02],[20200702,4813.55],[20200703,4829.53],[20200704,4829.53],[20200705,4829.53],[20200706,4862.12],[20200707,4858.39],[20200708,4860.98],[20200709,4852.3],[20200710,4867.95],[20200711,4867.95],[20200712,4867.95],[20200713,4866.09],[20200714,4850.33],[20200715,4888.9],[20200716,4885.22],[20200717,4892.3],[20200718,4892.3],[20200719,4892.3],[20200720,4917.31],[20200721,4948.14],[20200722,4918.18],[20200723,4903.9],[20200724,4851.62],[20200725,4851.62],[20200726,4851.62],[20200727,4823.22],[20200728,4823.51],[20200729,4836.76],[20200730,4809.65],[20200731,4779.64],[20200801,4779.64],[20200802,4779.64],[20200803,4826.75],[20200804,4853.06],[20200805,4862.13],[20200806,4868.85],[20200807,4876.67],[20200808,4876.67],[20200809,4876.67],[20200810,4891.07],[20200811,4903.05],[20200812,4931.34],[20200813,4931.69],[20200814,4920.84],[20200815,4920.84],[20200816,4920.84],[20200817,4921.93],[20200818,4918.85],[20200819,4912.01],[20200820,4912.42],[20200821,4933.82],[20200822,4933.82],[20200823,4933.82],[20200824,4960.23],[20200825,4981.67],[20200826,5013.39],[20200827,5024.22],[20200828,5007.95],[20200829,5007.95],[20200830,5007.95],[20200831,4990.72],[20200901,4987.24],[20200902,5062.79],[20200903,5024.78],[20200904,4946.44],[20200905,4946.44],[20200906,4946.44],[20200907,4937.49],[20200908,4896.24],[20200909,4920.89],[20200910,4902.88],[20200911,4891.14],[20200912,4891.14],[20200913,4891.03],[20200914,4918.74],[20200915,4948.69],[20200916,4966.08],[20200917,4950.1],[20200918,4923.12],[20200919,4923.12],[20200920,4923.11],[20200921,4864.99],[20200922,4872.81],[20200923,4866.33],[20200924,4840.94],[20200925,4859.91],[20200926,4859.91],[20200927,4860.02],[20200928,4924.01],[20200929,4927.82],[20200930,4931.93],[20201001,4951.96],[20201002,4942.43],[20201003,4942.43],[20201004,4942.33],[20201005,4974.04],[20201006,4973.38],[20201007,5001.35],[20201008,5042.78],[20201009,5068.59],[20201010,5068.59],[20201011,5068.7],[20201012,5108.9],[20201013,5125.12],[20201014,5121.84],[20201015,5092.6],[20201016,5092.52],[20201017,5092.52],[20201018,5092.47],[20201019,5063.95],[20201020,5040.78],[20201021,5015.81],[20201022,5013.59],[20201023,5022.95],[20201024,5022.95],[20201025,5022.95],[20201026,4979.91],[20201027,4942.17],[20201028,4864.24],[20201029,4854.69],[20201030,4832.38],[20201031,4832.47],[20201101,4832.47],[20201102,4878.59],[20201103,4935.63],[20201104,5013.34],[20201105,5081.48],[20201106,5093.68],[20201107,5093.68],[20201108,5093.68],[20201109,5161.78],[20201110,5174.22],[20201111,5208.31],[20201112,5199.95],[20201113,5211.87],[20201114,5211.87],[20201115,5211.87],[20201116,5256.11],[20201117,5250.34],[20201118,5239.63],[20201119,5241.21],[20201120,5242.11],[20201121,5242.11],[20201122,5242.11],[20201123,5253.42],[20201124,5295.03],[20201125,5299.81],[20201126,5303.08],[20201127,5315.03],[20201128,5315.03],[20201129,5315.03],[20201130,5288.31],[20201201,5305.13],[20201202,5287.44],[20201203,5272.21],[20201204,5295.47],[20201205,5295.47],[20201206,5295.47],[20201207,5308.82],[20201208,5319.35],[20201209,5326.21],[20201210,5309.91],[20201211,5295.12],[20201212,5295.12],[20201213,5295.12],[20201214,5293.83],[20201215,5312.01],[20201216,5331.3],[20201217,5349.98],[20201218,5352.08],[20201219,5352.08],[20201220,5352.08],[20201221,5326.3],[20201222,5323.54],[20201223,5353.6],[20201224,5355.5],[20201225,5355.5],[20201226,5355.5],[20201227,5355.5],[20201228,5374.17],[20201229,5382.94],[20201230,5387.26],[20201231,5396.31],[20210101,5396.31],[20210102,5396.31],[20210103,5396.31],[20210104,5395.01],[20210105,5402.67],[20210106,5422.1],[20210107,5490.66],[20210108,5547.61],[20210109,5547.61],[20210110,5547.61],[20210111,5562.03],[20210112,5565.29],[20210113,5569.64],[20210114,5589.61],[20210115,5566.88],[20210116,5566.88],[20210117,5566.88],[20210118,5563.95],[20210119,5578.66],[20210120,5627.47],[20210121,5637.73],[20210122,5614.87],[20210123,5614.87],[20210124,5614.87],[20210125,5616.07],[20210126,5608.96],[20210127,5546.2],[20210128,5529.13],[20210129,5469.66],[20210130,5469.66],[20210131,5469.59],[20210201,5510.59],[20210202,5595.85],[20210203,5638.62],[20210204,5672.09],[20210205,5701.82],[20210206,5701.82],[20210207,5701.82],[20210208,5727.88],[20210209,5724.49],[20210210,5723.32],[20210211,5730.84],[20210212,5759.92],[20210213,5759.92],[20210214,5759.92],[20210215,5779.66],[20210216,5789.74],[20210217,5791.85],[20210218,5752.86],[20210219,5736.52],[20210220,5736.52],[20210221,5736.52],[20210222,5701.02],[20210223,5663.58],[20210224,5672.56],[20210225,5623.53],[20210226,5571.17],[20210227,5571.17],[20210228,5571.16],[20210301,5651.98],[20210302,5674.2],[20210303,5633.41],[20210304,5568.69],[20210305,5590.89],[20210306,5590.89],[20210307,5590.89],[20210308,5623.67],[20210309,5671.54],[20210310,5706.33],[20210311,5741.11],[20210312,5759.28],[20210313,5759.28],[20210314,5759.28],[20210315,5782.44],[20210316,5802.52],[20210317,5801.68],[20210318,5777.93],[20210319,5758.79],[20210320,5758.79],[20210321,5758.79],[20210322,5760.65],[20210323,5752.08],[20210324,5731.01],[20210325,5731.43],[20210326,5795.38],[20210327,5795.38],[20210328,5795.38],[20210329,5818.34],[20210330,5834.68],[20210331,5849.67],[20210401,5891.78],[20210402,5892.61],[20210403,5892.61],[20210404,5892.61],[20210405,5895.16],[20210406,5937.52],[20210407,5916.51],[20210408,5934.61],[20210409,5953],[20210410,5953],[20210411,5953],[20210412,5947.76],[20210413,5953.32],[20210414,5943.34],[20210415,5967.56],[20210416,5995.37],[20210417,5995.37],[20210418,5995.37],[20210419,5978.01],[20210420,5921.05],[20210421,5931.57],[20210422,5942.27],[20210423,5958.95],[20210424,5958.95],[20210425,5958.95],[20210426,5975.34],[20210427,5975.68],[20210428,5975.81],[20210429,5968.46],[20210430,5949.8],[20210501,5949.8],[20210502,5949.8],[20210503,5951.14],[20210504,5927.76],[20210505,5940.1],[20210506,5941.12],[20210507,5969.7],[20210508,5969.7],[20210509,5969.7],[20210510,5940.03],[20210511,5872.33],[20210512,5822.01],[20210513,5824.24],[20210514,5861.84],[20210515,5861.84],[20210516,5861.84],[20210517,5873.71],[20210518,5858.68],[20210519,5821.13],[20210520,5857.08],[20210521,5893.52],[20210522,5893.52],[20210523,5893.52],[20210524,5898.15],[20210525,5911.51],[20210526,5926.78],[20210527,5944.25],[20210528,5975.7],[20210529,5975.7],[20210530,5975.7],[20210531,5971.19],[20210601,5967.81],[20210602,5982.56],[20210603,5976.37],[20210604,6012.67],[20210605,6012.67],[20210606,6012.67],[20210607,6020.3],[20210608,6018.01],[20210609,6010.94],[20210610,6027.03],[20210611,6061.57],[20210612,6061.57],[20210613,6061.57],[20210614,6077.74],[20210615,6077.07],[20210616,6063.76],[20210617,6097.24],[20210618,6076.21],[20210619,6076.21],[20210620,6076.21],[20210621,6081.88],[20210622,6112.18],[20210623,6106.11],[20210624,6128.76],[20210625,6151.42],[20210626,6151.42],[20210627,6151.42],[20210628,6165.85],[20210629,6180.85],[20210630,6177.07],[20210701,6186.89],[20210702,6221.59],[20210703,6221.59],[20210704,6221.59],[20210705,6226.52],[20210706,6224.35],[20210707,6237.6],[20210708,6181.78],[20210709,6201.01],[20210710,6201.01],[20210711,6201.01],[20210712,6234.79],[20210713,6247.91],[20210714,6251.3],[20210715,6226.38],[20210716,6199.33],[20210717,6199.33],[20210718,6199.33],[20210719,6122.37],[20210720,6138.47],[20210721,6195.54],[20210722,6228.57],[20210723,6268.67],[20210724,6268.67],[20210725,6268.67],[20210726,6270.38],[20210727,6237.61],[20210728,6242.99],[20210729,6260.68],[20210730,6242.74],[20210731,6242.63],[20210801,6242.63],[20210802,6249.75],[20210803,6268.47],[20210804,6286.26],[20210805,6308.34],[20210806,6328.82],[20210807,6328.82],[20210808,6328.82],[20210809,6340.77],[20210810,6360.9],[20210811,6372.08],[20210812,6373.55],[20210813,6373.23],[20210814,6373.23],[20210815,6373.23],[20210816,6358.22],[20210817,6341.49],[20210818,6332.11],[20210819,6298.54],[20210820,6313.29],[20210821,6313.29],[20210822,6313.29],[20210823,6348.52],[20210824,6376.86],[20210825,6390.44],[20210826,6368.09],[20210827,6382.32],[20210828,6382.32],[20210829,6382.32],[20210830,6397.28],[20210831,6396.48],[20210901,6406.54],[20210902,6416.49],[20210903,6415.46],[20210904,6415.46],[20210905,6415.46],[20210906,6427.04],[20210907,6422.83],[20210908,6405.97],[20210909,6383.72],[20210910,6367.31],[20210911,6367.31],[20210912,6367.31],[20210913,6373.11],[20210914,6354.2],[20210915,6351.27],[20210916,6369],[20210917,6346.61],[20210918,6346.61],[20210919,6346.61],[20210920,6273.17],[20210921,6259.17],[20210922,6289.4],[20210923,6347.32],[20210924,6352.92],[20210925,6352.92],[20210926,6352.92],[20210927,6342.71],[20210928,6258.84],[20210929,6235.55],[20210930,6231.11],[20211001,6222.79],[20211002,6222.79],[20211003,6222.79],[20211004,6181.31],[20211005,6197.27],[20211006,6210.16],[20211007,6266.46],[20211008,6272.7],[20211009,6272.7],[20211010,6272.7],[20211011,6257.12],[20211012,6247.37],[20211013,6264.52],[20211014,6324.44],[20211015,6376.36],[20211016,6376.36],[20211017,6376.36],[20211018,6386.42],[20211019,6402.27],[20211020,6429.64],[20211021,6437.19],[20211022,6449.1],[20211023,6449.1],[20211024,6449.1],[20211025,6464.91],[20211026,6482.94],[20211027,6463.46],[20211028,6473.55],[20211029,6480.13],[20211030,6480.13],[20211031,6480.57],[20211101,6504.05],[20211102,6536.76],[20211103,6560.73],[20211104,6601.13],[20211105,6626.42],[20211106,6626.42],[20211107,6626.42],[20211108,6620.79],[20211109,6615.15],[20211110,6600.4],[20211111,6622.71],[20211112,6663.62],[20211113,6663.62],[20211114,6663.62],[20211115,6688.91],[20211116,6726.69],[20211117,6735.4],[20211118,6713.68],[20211119,6718.27],[20211120,6718.27],[20211121,6718.27],[20211122,6704.38],[20211123,6669.64],[20211124,6673.17],[20211125,6682],[20211126,6555.74],[20211127,6555.74],[20211128,6555.74],[20211129,6546.5],[20211130,6469.13],[20211201,6444.3],[20211202,6442.06],[20211203,6431.33],[20211204,6431.33],[20211205,6431.33],[20211206,6452.75],[20211207,6578.22],[20211208,6594.48],[20211209,6583.33],[20211210,6584.76],[20211211,6584.76],[20211212,6584.76],[20211213,6562.06],[20211214,6506.92],[20211215,6532.61],[20211216,6538.82],[20211217,6500.11],[20211218,6500.11],[20211219,6500.11],[20211220,6434.85],[20211221,6483.9],[20211222,6540.52],[20211223,6591.31],[20211224,6592.68],[20211225,6592.68],[20211226,6592.67],[20211227,6629.13],[20211228,6651.32],[20211229,6660.67],[20211230,6659.65],[20211231,6654.98],[20220101,6654.98],[20220102,6654.98],[20220103,6659.01],[20220104,6686.03],[20220105,6620.4],[20220106,6567.74],[20220107,6531.16],[20220108,6531.16],[20220109,6531.16],[20220110,6485.52],[20220111,6506.39],[20220112,6535.22],[20220113,6482.01],[20220114,6440.49],[20220115,6440.49],[20220116,6440.49],[20220117,6443.34],[20220118,6397.58],[20220119,6363.13],[20220120,6345.19],[20220121,6254.81],[20220122,6254.81],[20220123,6254.81],[20220124,6177.83],[20220125,6131.41],[20220126,6143.8],[20220127,6149.27],[20220128,6176.55],[20220129,6176.55],[20220130,6176.55],[20220131,6262.67],[20220201,6306.28],[20220202,6331.62],[20220203,6247.56],[20220204,6167.21],[20220205,6167.21],[20220206,6167.21],[20220207,6167.63],[20220208,6193.26],[20220209,6274.48],[20220210,6258.73],[20220211,6195.22],[20220212,6195.22],[20220213,6195.22],[20220214,6151.66],[20220215,6196.36],[20220216,6211.52],[20220217,6158.12],[20220218,6105.34],[20220219,6105.34],[20220220,6105.34],[20220221,6072.98],[20220222,6025.59],[20220223,5977.91],[20220224,5971.8],[20220225,6063.07],[20220226,6063.07],[20220227,6063.07],[20220228,6095.41],[20220301,6066.31],[20220302,6102.33],[20220303,6098.79],[20220304,6046.63],[20220305,6046.63],[20220306,6046.63],[20220307,5944.59],[20220308,5879.66],[20220309,5942.15],[20220310,5940.48],[20220311,5936.28],[20220312,5936.28],[20220313,5936.28],[20220314,5911.3],[20220315,5922.43],[20220316,6055.44],[20220317,6115.73],[20220318,6185.78],[20220319,6185.78],[20220320,6185.78],[20220321,6214.25],[20220322,6264.23],[20220323,6251.99],[20220324,6263.84],[20220325,6278.04],[20220326,6278.04],[20220327,6278.04],[20220328,6302.2],[20220329,6340.76],[20220330,6320.07],[20220331,6275.05],[20220401,6286.75],[20220402,6286.75],[20220403,6286.75],[20220404,6344.04],[20220405,6347.25],[20220406,6282.18],[20220407,6265.17],[20220408,6284.19],[20220409,6284.19],[20220410,6284.19],[20220411,6225.91],[20220412,6202.44],[20220413,6229.99],[20220414,6225.47],[20220415,6224.77],[20220416,6224.77],[20220417,6224.77],[20220418,6223.61],[20220419,6239.91],[20220420,6257.78],[20220421,6216.42],[20220422,6118.78],[20220423,6118.78],[20220424,6118.78],[20220425,6076.86],[20220426,6030.22],[20220427,6038.45],[20220428,6125.98],[20220429,6089.55],[20220430,6089.17],[20220501,6089.17],[20220502,6056.98],[20220503,6054.04],[20220504,6102.67],[20220505,6034.21],[20220506,5924.26],[20220507,5924.26],[20220508,5924.26],[20220509,5835.12],[20220510,5748.25],[20220511,5724.19],[20220512,5732.32],[20220513,5845.1],[20220514,5845.1],[20220515,5845.1],[20220516,5861.1],[20220517,5896.83],[20220518,5828.84],[20220519,5755.22],[20220520,5765.29],[20220521,5765.29],[20220522,5765.29],[20220523,5783.1],[20220524,5728.68],[20220525,5757],[20220526,5775.11],[20220527,5906.26],[20220528,5906.26],[20220529,5906.26],[20220530,5946.21],[20220531,5945.57],[20220601,5918.31],[20220602,5946.71],[20220603,5929.43],[20220604,5929.43],[20220605,5929.43],[20220606,5936.17],[20220607,5960.11],[20220608,5934.07],[20220609,5861.28],[20220610,5770.7],[20220611,5770.7],[20220612,5770.7],[20220613,5630.93],[20220614,5561.9],[20220615,5590.9],[20220616,5516.75],[20220617,5461.4],[20220618,5461.4],[20220619,5461.4],[20220620,5459.18],[20220621,5503.72],[20220622,5500.55],[20220623,5517.98],[20220624,5627.55],[20220625,5627.55],[20220626,5627.55],[20220627,5661.75],[20220628,5640.92],[20220629,5606.79],[20220630,5578.55],[20220701,5586.23],[20220702,5586.23],[20220703,5586.23],[20220704,5597.17],[20220705,5629.45],[20220706,5688.4],[20220707,5768.18],[20220708,5803.65],[20220709,5803.65],[20220710,5803.65],[20220711,5787.19],[20220712,5771.61],[20220713,5731.95],[20220714,5707.73],[20220715,5744.43],[20220716,5744.43],[20220717,5744.43],[20220718,5750.95],[20220719,5781.66],[20220720,5850.45],[20220721,5894.92],[20220722,5898.15],[20220723,5898.15],[20220724,5898.15],[20220725,5874.69],[20220726,5873.85],[20220727,5926.77],[20220728,6004.15],[20220729,6052.51],[20220730,6052.51],[20220731,6053.32],[20220801,6052.87],[20220802,6033.76],[20220803,6081.7],[20220804,6110.04],[20220805,6095.31],[20220806,6095.31],[20220807,6095.31],[20220808,6112.19],[20220809,6068.89],[20220810,6107.37],[20220811,6121.85],[20220812,6184.82],[20220813,6184.82],[20220814,6184.82],[20220815,6216.43],[20220816,6275.94],[20220817,6236.79],[20220818,6230.8],[20220819,6219.4],[20220820,6219.4],[20220821,6219.4],[20220822,6157.89],[20220823,6137.2],[20220824,6139.17],[20220825,6181.3],[20220826,6098.75],[20220827,6098.75],[20220828,6098.75],[20220829,6022.6],[20220830,5961.17],[20220831,5917.23],[20220901,5868.22],[20220902,5860.39],[20220903,5860.39],[20220904,5860.39],[20220905,5862.7],[20220906,5857.88],[20220907,5884.72],[20220908,5904.75],[20220909,5967.63],[20220910,5967.63],[20220911,5967.63],[20220912,6000.65],[20220913,5909.43],[20220914,5890.66],[20220915,5854.15],[20220916,5786.9],[20220917,5786.9],[20220918,5786.9],[20220919,5769.62],[20220920,5734.34],[20220921,5722.59],[20220922,5670.92],[20220923,5618.56],[20220924,5618.56],[20220925,5618.56],[20220926,5592.94],[20220927,5587.74],[20220928,5627.7],[20220929,5543.96],[20220930,5488.74],[20221001,5488.74],[20221002,5488.74],[20221003,5522.24],[20221004,5636.82],[20221005,5660.57],[20221006,5658.88],[20221007,5584.28],[20221008,5584.28],[20221009,5584.28],[20221010,5552.26],[20221011,5497.06],[20221012,5480.27],[20221013,5498.74],[20221014,5497.36],[20221015,5497.36],[20221016,5497.36],[20221017,5537.39],[20221018,5578.85],[20221019,5568.27],[20221020,5534.93],[20221021,5571.16],[20221022,5571.16],[20221023,5571.16],[20221024,5595.52],[20221025,5656.11],[20221026,5637.71],[20221027,5633.19],[20221028,5689.57],[20221029,5689.57],[20221030,5689.57],[20221031,5718.38],[20221101,5725.37],[20221102,5684.54],[20221103,5656.83],[20221104,5668.55],[20221105,5668.55],[20221106,5668.55],[20221107,5670.02],[20221108,5700.54],[20221109,5654.98],[20221110,5797.27],[20221111,5820.64],[20221112,5820.64],[20221113,5820.64],[20221114,5809.19],[20221115,5818.63],[20221116,5779.22],[20221117,5760.84],[20221118,5771.77],[20221119,5771.77],[20221120,5771.77],[20221121,5794.74],[20221122,5821.55],[20221123,5841.18],[20221124,5846.21],[20221125,5850],[20221126,5850],[20221127,5850],[20221128,5786.21],[20221129,5790.25],[20221130,5864.24],[20221201,5901.47],[20221202,5875.92],[20221203,5875.92],[20221204,5875.92],[20221205,5815.57],[20221206,5765.5],[20221207,5726.76],[20221208,5741.77],[20221209,5737.28],[20221210,5737.28],[20221211,5737.28],[20221212,5748.26],[20221213,5797.11],[20221214,5771.71],[20221215,5670.78],[20221216,5594.55],[20221217,5594.55],[20221218,5594.55],[20221219,5563.04],[20221220,5544.65],[20221221,5586.11],[20221222,5570.7],[20221223,5561.24],[20221224,5561.24],[20221225,5561.24],[20221226,5561.4],[20221227,5554.72],[20221228,5526.86],[20221229,5551.51],[20221230,5545.31],[20221231,5544.79],[20230101,5544.79],[20230102,5545.69],[20230103,5601.28],[20230104,5633.55],[20230105,5623.09],[20230106,5681.09],[20230107,5681.09],[20230108,5681.09],[20230109,5688],[20230110,5691.42],[20230111,5727.26],[20230112,5755.23],[20230113,5773.21],[20230114,5773.21],[20230115,5773.21],[20230116,5785.5],[20230117,5792.53],[20230118,5776.96],[20230119,5723.77],[20230120,5747.92],[20230121,5747.92],[20230122,5747.92],[20230123,5792.61],[20230124,5804.97],[20230125,5787.89],[20230126,5820.04],[20230127,5851.68],[20230128,5851.68],[20230129,5851.68],[20230130,5815.47],[20230131,5838.89],[20230201,5871.93],[20230202,5918.51],[20230203,5930.2],[20230204,5930.2],[20230205,5930.2],[20230206,5928.33],[20230207,5963.68],[20230208,5955.67],[20230209,5928.11],[20230210,5913.11],[20230211,5913.11],[20230212,5913.11],[20230213,5941.5],[20230214,5945.99],[20230215,5970.19],[20230216,5957.15],[20230217,5941.52],[20230218,5941.52],[20230219,5941.52],[20230220,5933.45],[20230221,5880.84],[20230222,5855.56],[20230223,5876.65],[20230224,5848.81],[20230225,5848.81],[20230226,5848.81],[20230227,5855.06],[20230228,5833.65],[20230301,5806.52],[20230302,5830.49],[20230303,5895.69],[20230304,5895.69],[20230305,5895.69],[20230306,5904.98],[20230307,5866.76],[20230308,5875.49],[20230309,5837.54],[20230310,5734.44],[20230311,5734.44],[20230312,5734.44],[20230313,5647.16],[20230314,5668.92],[20230315,5682.49],[20230316,5711.3],[20230317,5691.3],[20230318,5691.3],[20230319,5691.3],[20230320,5675.96],[20230321,5709.25],[20230322,5695.11],[20230323,5668.91],[20230324,5688.32],[20230325,5688.32],[20230326,5688.32],[20230327,5704.67],[20230328,5687.74],[20230329,5732.21],[20230330,5767.41],[20230331,5822.34],[20230401,5822.05],[20230402,5822.05],[20230403,5845.46],[20230404,5821.43],[20230405,5785.94],[20230406,5786.68],[20230407,5786.82],[20230408,5786.82],[20230409,5786.82],[20230410,5787.41],[20230411,5822.26],[20230412,5813.34],[20230413,5817.15],[20230414,5828.19],[20230415,5828.19],[20230416,5828.19],[20230417,5859.82],[20230418,5873.17],[20230419,5867.03],[20230420,5844.92],[20230421,5835.68],[20230422,5835.68],[20230423,5835.68],[20230424,5827.1],[20230425,5780.08],[20230426,5733.9],[20230427,5761.64],[20230428,5810.51],[20230429,5810.51],[20230430,5810.59],[20230501,5811.02],[20230502,5799.58],[20230503,5758.47],[20230504,5730.76],[20230505,5787.29],[20230506,5787.29],[20230507,5787.29],[20230508,5811.44],[20230509,5819.04],[20230510,5830.66],[20230511,5836.23],[20230512,5849.76],[20230513,5849.76],[20230514,5849.76],[20230515,5872.8],[20230516,5857.5],[20230517,5880.47],[20230518,5894.77],[20230519,5947.77],[20230520,5947.77],[20230521,5947.77],[20230522,5955.77],[20230523,5931.4],[20230524,5867.59],[20230525,5877.75],[20230526,5920.36],[20230527,5920.36],[20230528,5920.36],[20230529,5922.89],[20230530,5936.72],[20230531,5914.41],[20230601,5930.97],[20230602,5989.8],[20230603,5989.8],[20230604,5989.8],[20230605,6020.86],[20230606,6042.96],[20230607,6032.55],[20230608,6023.8],[20230609,6019.17],[20230610,6019.17],[20230611,6019.17],[20230612,6051.37],[20230613,6083.62],[20230614,6096.2],[20230615,6108.7],[20230616,6091.87],[20230617,6091.87],[20230618,6091.87],[20230619,6081.37],[20230620,6048.29],[20230621,6014.72],[20230622,5983.73],[20230623,5979.76],[20230624,5979.76],[20230625,5979.76],[20230626,5955.17],[20230627,5961.49],[20230628,5990.25],[20230629,6011.87],[20230630,6071.79],[20230701,6071.79],[20230702,6071.79],[20230703,6089.25],[20230704,6094.44],[20230705,6080.97],[20230706,6013.87],[20230707,5988.31],[20230708,5988.31],[20230709,5988.31],[20230710,5982.28],[20230711,6010.11],[20230712,6042.5],[20230713,6055.25],[20230714,6048.58],[20230715,6048.58],[20230716,6048.58],[20230717,6042.33],[20230718,6060.33],[20230719,6091.59],[20230720,6085.44],[20230721,6099.42],[20230722,6099.42],[20230723,6099.42],[20230724,6119.34],[20230725,6153.88],[20230726,6151.03],[20230727,6150.76],[20230728,6188.03],[20230729,6188.03],[20230730,6188.03],[20230731,6204.34],[20230801,6202.35],[20230802,6134.89],[20230803,6102.79],[20230804,6079.49],[20230805,6079.49],[20230806,6079.49],[20230807,6081.56],[20230808,6077.88],[20230809,6059.09],[20230810,6053.67],[20230811,6035.05],[20230812,6035.05],[20230813,6035.05],[20230814,6054.76],[20230815,6033.22],[20230816,5987.84],[20230817,5950.59],[20230818,5925.89],[20230819,5925.89],[20230820,5925.89],[20230821,5926.73],[20230822,5944.08],[20230823,5999.06],[20230824,5980.4],[20230825,5982.86],[20230826,5982.86],[20230827,5982.86],[20230828,6012.43],[20230829,6072.99],[20230830,6079.73],[20230831,6090.54],[20230901,6112.13],[20230902,6112.13],[20230903,6112.13],[20230904,6127.72],[20230905,6131.81],[20230906,6106.54],[20230907,6088.82],[20230908,6081.89],[20230909,6081.89],[20230910,6081.89],[20230911,6094.64],[20230912,6089.26],[20230913,6068.84],[20230914,6115.48],[20230915,6130.92],[20230916,6130.92],[20230917,6130.92],[20230918,6098.68],[20230919,6069.86],[20230920,6055.59],[20230921,5996.67],[20230922,5968.62],[20230923,5968.62],[20230924,5968.62],[20230925,5966.58],[20230926,5931.21],[20230927,5935.06],[20230928,5949.87],[20230929,5951.99],[20230930,5951.88],[20231001,5951.73],[20231002,5944.43],[20231003,5911.44],[20231004,5882.17],[20231005,5879.44],[20231006,5899.91],[20231007,5899.91],[20231008,5899.91],[20231009,5927.38],[20231010,5968.85],[20231011,5987.23],[20231012,5980.75],[20231013,5965.26],[20231014,5965.26],[20231015,5965.26],[20231016,5970.44],[20231017,5971.94],[20231018,5927.82],[20231019,5866.64],[20231020,5792.98],[20231021,5792.98],[20231022,5792.98],[20231023,5751.93],[20231024,5767.04],[20231025,5751.34],[20231026,5718.62],[20231027,5689.24],[20231028,5689.24],[20231029,5689.24],[20231030,5687.38],[20231031,5712.88],[20231101,5746.53],[20231102,5833.89],[20231103,5880.56],[20231104,5880.56],[20231105,5880.56],[20231106,5883.15],[20231107,5898.35],[20231108,5904.98],[20231109,5898.22],[20231110,5911.95],[20231111,5911.95],[20231112,5911.95],[20231113,5931.09],[20231114,5984.25],[20231115,5999.91],[20231116,5994.78],[20231117,6005.25],[20231118,6005.25],[20231119,6005.25],[20231120,6013.11],[20231121,6007.36],[20231122,6035.99],[20231123,6044.57],[20231124,6047.26],[20231125,6047.26],[20231126,6047.26],[20231127,6033.33],[20231128,6024.56],[20231129,6032.05],[20231130,6066.98],[20231201,6127.11],[20231202,6127.11],[20231203,6127.11],[20231204,6141.55],[20231205,6142.43],[20231206,6162.33],[20231207,6177.68],[20231208,6200.24],[20231209,6200.24],[20231210,6200.24],[20231211,6228.67],[20231212,6233.02],[20231213,6272.76],[20231214,6285.45],[20231215,6286.89],[20231216,6286.89],[20231217,6286.89],[20231218,6296.71],[20231219,6308.93],[20231220,6290.57],[20231221,6293.84],[20231222,6303.89],[20231223,6303.89],[20231224,6303.89],[20231225,6303.9],[20231226,6304.98],[20231227,6318.05],[20231228,6318.62],[20231229,6332.55],[20231230,6332.55],[20231231,6333.05],[20240101,6333.05],[20240102,6330.79],[20240103,6290.17],[20240104,6263.93],[20240105,6261.62],[20240106,6261.62],[20240107,6261.62],[20240108,6294.34],[20240109,6314.59],[20240110,6322.08],[20240111,6315.35],[20240112,6332.98],[20240113,6332.98],[20240114,6332.98],[20240115,6332.95],[20240116,6326.55],[20240117,6283.72],[20240118,6301.57],[20240119,6338.04],[20240120,6338.04],[20240121,6338.04],[20240122,6373.47],[20240123,6393.62],[20240124,6401.51],[20240125,6425.3],[20240126,6447.38],[20240127,6447.38],[20240128,6447.38],[20240129,6493.82],[20240130,6498.31],[20240131,6458.82],[20240201,6473.97],[20240202,6493.7],[20240203,6493.7],[20240204,6493.7],[20240205,6519.29],[20240206,6538.96],[20240207,6558.82],[20240208,6578.06],[20240209,6595.38],[20240210,6595.38],[20240211,6595.38],[20240212,6615.57],[20240213,6567.28],[20240214,6604.38],[20240215,6638.16],[20240216,6639.25],[20240217,6639.25],[20240218,6639.25],[20240219,6636.85],[20240220,6601.49],[20240221,6583.08],[20240222,6644.77],[20240223,6675.65],[20240224,6675.65],[20240225,6675.65],[20240226,6664.75],[20240227,6667.64],[20240228,6668.03],[20240229,6679.54],[20240301,6721],[20240302,6721],[20240303,6721],[20240304,6724.39],[20240305,6686.83],[20240306,6690.52],[20240307,6734.56],[20240308,6733.18],[20240309,6733.18],[20240310,6733.18],[20240311,6707.39],[20240312,6745.72],[20240313,6751.84],[20240314,6740.02],[20240315,6719.16],[20240316,6719.16],[20240317,6719.16],[20240318,6727.17],[20240319,6748.58],[20240320,6787.39],[20240321,6824.32],[20240322,6846.02],[20240323,6846.02],[20240324,6846.02],[20240325,6828.74],[20240326,6820.72],[20240327,6854.53],[20240328,6879.9],[20240329,6880.08],[20240330,6880.08],[20240331,6880.54],[20240401,6880.12],[20240402,6853.9],[20240403,6829.04],[20240404,6786.69],[20240405,6782.49],[20240406,6782.49],[20240407,6782.49],[20240408,6801.76],[20240409,6797.03],[20240410,6777.06],[20240411,6812.78],[20240412,6804.14],[20240413,6804.14],[20240414,6804.14],[20240415,6756.23],[20240416,6697.79],[20240417,6670.95]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 990,20€ |
2021 | 1.424,17€ |
2022 | 1.359,67€ |
2023 | 1.305,40€ |
2024 | 1.430,48€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,26% |
3 M | 4,31% |
6 M | 8,90% |
lfd. Jahr | 5,16% |
1 Jahr | 13,91% |
3 Jahre | 11,18% |
5 Jahre | 49,35% |
10 Jahre | 177,35% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 367,98% |
Anlageziel ist höchstmöglicher Kapitalzuwachs. Der Fonds investiert hauptsächlich in Aktien und aktienähnliche Wertpapiere (einschließlich übertragbarer Wertpapiere, die als geschlossene Immobilienfonds qualifiziert sind, und Partizipationsscheinen), die von Gesellschaften weltweit (einschließlich der Schwellenländer) begeben werden. Er kann bis zu 35% über Shanghai-Hong Kong Stock Connect und Shenzhen-Hong Kong Stock Connect in chinesische A-Aktien investieren. Der Fonds investiert weltweit in ein Aktienportfolio von Gesellschaften mit hohem Gewinnwachstum und hoher Profitabilität.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 6,30% |
RELX Plc | 4,80% |
Amazon.com Inc | 4,70% |
Coca-Cola Co/The | 4,10% |
HDFC Bank Limited | 4,10% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -0.98 | -6.370000 |
04.2020 - 04.2021 | 43.8262 | 36.974200 |
04.2021 - 04.2022 | -4.5289 | 4.747000 |
04.2022 - 04.2023 | -3.9914 | -6.381600 |
04.2023 - 04.2024 | 9.5818 | 15.932400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,52% | 12,82% | 14,14% | 12,79% |
Sharpe Ratio | 1,63 | 0,36 | 0,62 | 0,85 |
Tracking Error | 4,78% | 4,47% | 4,63% | 4,98% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,66 | 0,94 | 0,92 | 0,91 |
Treynor Ratio | 18,61 | 4,94 | 9,46 | 11,88 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
Microsoft Corp | 6,30% |
RELX Plc | 4,80% |
Amazon.com Inc | 4,70% |
Coca-Cola Co/The | 4,10% |
HDFC Bank Limited | 4,10% |
Nestle Sa-Reg | 4,10% |
UnitedHealth Group Inc | 3,70% |
London Stock Exchange Group | 3,60% |
MASTERCARD INC - A | 3,60% |
Flutter Entertainment Plc-Di | 3,50% |
Länderverteilung (16. 04. 2024)
USA | 52,30% |
Großbritannien | 9,80% |
Frankreich | 8,00% |
Indien | 6,00% |
Welt | 5,90% |
Schweiz | 5,90% |
Kanada | 4,80% |
Irland | 3,50% |
Taiwan | 2,90% |
Kasse | 0,90% |
Branchenverteilung (16. 04. 2024)
Gesundheit / Healthcare | 20,60% |
Informationstechnologie | 19,30% |
Finanzen | 16,60% |
Konsumgüter nicht-zyklisch | 15,50% |
Konsumgüter zyklisch | 12,80% |
Industrie / Investitionsgüter | 7,60% |
Grundstoffe | 4,50% |
Telekommunikationsdienstleister | 2,20% |
Kasse | 0,90% |
Assetverteilung (16. 04. 2024)
Aktien | 99,10% |
Geldmarkt/Kasse | 0,90% |
Währungsverteilung (16. 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, 5589KB
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, 133KB
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, 8306KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5794KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,65% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,01% |
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 Matthew Benkendorf |
Fondsgesellschaft: | Vontobel Asset Management S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 01.07.2005 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 3.471,86 Mio. USD |