Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0ET2C
ISIN: LU0219097184
Aktienfonds All Cap, Welt
Aktueller Preis (18. 06. 2025)
168,77 €
-0,30 € / -0,18%
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":"LU0219097184","name":"Vontobel Fund - Global Equity Income H-EUR (hedged)","currency":"EUR"},"ts":[[20200622,126.05],[20200624,123.25],[20200625,123.72],[20200626,122.37],[20200629,123.36],[20200630,123.53],[20200701,124.3],[20200702,125.5],[20200706,127.18],[20200707,125.9],[20200708,125.68],[20200709,124.7],[20200710,125.6],[20200713,126.37],[20200714,126.31],[20200715,128.32],[20200716,127.59],[20200717,127.98],[20200720,128.03],[20200721,129.46],[20200722,129.76],[20200723,129.48],[20200724,128.28],[20200727,129.61],[20200728,129.98],[20200729,130.88],[20200730,129.48],[20200731,128.52],[20200803,128.79],[20200804,128.92],[20200805,130.61],[20200806,130.39],[20200807,130.64],[20200810,130.7],[20200811,131.93],[20200812,132.97],[20200813,132.65],[20200814,131.83],[20200817,132.47],[20200818,132.21],[20200819,131.77],[20200820,130.7],[20200821,130.39],[20200824,132.2],[20200825,132.36],[20200826,132.95],[20200827,133.36],[20200828,134.33],[20200831,133.2],[20200901,133],[20200902,134.73],[20200903,132.79],[20200904,131.29],[20200908,130.86],[20200909,132.67],[20200910,131.69],[20200911,131.94],[20200914,133.27],[20200915,133.83],[20200916,134.49],[20200917,133.45],[20200918,132.72],[20200921,129.09],[20200922,128.94],[20200923,127.75],[20200924,126.75],[20200925,127.74],[20200928,129.75],[20200929,129.18],[20200930,129.9],[20201001,130.45],[20201002,130.39],[20201005,131.85],[20201006,131.28],[20201007,131.74],[20201008,132.91],[20201009,133.86],[20201012,134.63],[20201013,133.37],[20201014,133.04],[20201015,131.6],[20201016,132.67],[20201019,132],[20201020,132.13],[20201021,131.52],[20201022,131.74],[20201023,132.12],[20201026,129.13],[20201027,128.07],[20201028,124.14],[20201029,123.32],[20201030,123.02],[20201102,124.47],[20201103,127.44],[20201104,128.73],[20201105,130.88],[20201106,131.04],[20201109,136.57],[20201110,137.79],[20201111,137.88],[20201112,137.01],[20201113,137.99],[20201116,139.4],[20201117,139.21],[20201118,138.99],[20201119,138.34],[20201120,138.05],[20201123,138.09],[20201124,139.62],[20201125,139.5],[20201127,139.86],[20201130,138.78],[20201201,140.19],[20201202,140.5],[20201203,141.07],[20201204,141.94],[20201207,141.3],[20201208,141.26],[20201209,141.43],[20201210,141.37],[20201211,140.87],[20201214,140.62],[20201215,141.03],[20201216,141.76],[20201217,142.66],[20201218,142.69],[20201221,140.67],[20201222,140.64],[20201223,141.38],[20201228,143.07],[20201229,143.89],[20201230,144.53],[20201231,144.37],[20210104,144.29],[20210105,144.45],[20210106,145.93],[20210107,146.27],[20210108,147.76],[20210111,146.35],[20210112,146.3],[20210113,146.68],[20210114,146.54],[20210115,145.62],[20210119,146.39],[20210120,146.99],[20210121,146.92],[20210122,145.89],[20210125,145.66],[20210126,145.7],[20210127,143.3],[20210128,144],[20210129,141.43],[20210201,142.28],[20210202,144.31],[20210203,144.1],[20210204,144.95],[20210205,145.47],[20210208,145.91],[20210209,145.84],[20210210,145.64],[20210211,145.66],[20210212,145.89],[20210216,146.46],[20210217,145.82],[20210218,145.73],[20210219,145.3],[20210222,145.23],[20210223,146.61],[20210224,146.64],[20210225,146.17],[20210226,143.09],[20210301,145.19],[20210302,145.19],[20210303,145.22],[20210304,144.2],[20210305,144.53],[20210308,145.69],[20210309,145.9],[20210310,146.91],[20210311,147.55],[20210312,147.9],[20210315,147.91],[20210316,148.46],[20210317,148.22],[20210318,148.3],[20210319,147.27],[20210322,147.39],[20210323,146.83],[20210324,146.49],[20210325,146.99],[20210326,148.89],[20210329,148.99],[20210330,148.55],[20210331,147.9],[20210401,148.73],[20210406,150.46],[20210407,150.6],[20210408,151.4],[20210409,151.72],[20210412,151.39],[20210413,151.26],[20210414,151.84],[20210415,153.12],[20210416,153.99],[20210419,153.99],[20210420,153.28],[20210421,153.9],[20210422,154.26],[20210423,155.02],[20210426,154.88],[20210427,154.77],[20210428,154.94],[20210429,155.85],[20210430,154.77],[20210503,155.37],[20210504,154.64],[20210505,155],[20210506,156.13],[20210507,157.37],[20210510,157.57],[20210511,155.61],[20210512,154.18],[20210514,156.75],[20210517,156.55],[20210518,157.05],[20210519,155.53],[20210520,156.78],[20210521,157.12],[20210525,157.65],[20210526,157.45],[20210527,157.28],[20210528,157.65],[20210601,157.5],[20210602,157.5],[20210603,157.18],[20210604,157.6],[20210607,157.72],[20210608,157.28],[20210609,157.03],[20210610,157.15],[20210611,157.24],[20210614,157.37],[20210615,157.79],[20210616,157.51],[20210617,156.04],[20210618,153.56],[20210621,154.92],[20210622,155.07],[20210624,156.19],[20210625,157.19],[20210628,156.17],[20210629,155.92],[20210630,155.41],[20210701,156.11],[20210702,156.19],[20210706,155.63],[20210707,156.35],[20210708,155.06],[20210709,156.53],[20210712,157.39],[20210713,157.47],[20210714,157.82],[20210715,157.46],[20210716,156.95],[20210719,153.82],[20210720,154.66],[20210721,155.82],[20210722,155.62],[20210723,156.55],[20210726,156.42],[20210727,156.55],[20210728,156.13],[20210729,157.54],[20210730,156.65],[20210802,156.97],[20210803,157.51],[20210804,156.94],[20210805,157.48],[20210806,157.38],[20210809,157.32],[20210810,157.15],[20210811,157.58],[20210812,157.35],[20210813,157.86],[20210816,157.81],[20210817,157.19],[20210818,156.87],[20210819,155.91],[20210820,155.94],[20210823,156.88],[20210824,157.14],[20210825,157.27],[20210826,156.65],[20210827,157.29],[20210830,157.37],[20210831,157.57],[20210901,158.31],[20210902,158.33],[20210903,158.1],[20210907,157.57],[20210908,156.74],[20210909,156.3],[20210910,155.72],[20210913,156.1],[20210914,155.98],[20210915,155.89],[20210916,155.85],[20210917,155.02],[20210920,153.15],[20210921,153.71],[20210922,154.67],[20210923,155.96],[20210924,155.36],[20210927,155.37],[20210928,152.75],[20210929,153.22],[20210930,151.98],[20211001,152.63],[20211004,151.61],[20211005,152.33],[20211006,152.21],[20211007,153.76],[20211008,153.62],[20211011,152.95],[20211012,152.45],[20211013,153.03],[20211014,154.46],[20211015,156.15],[20211018,155.56],[20211019,156.64],[20211020,157.4],[20211021,157.58],[20211022,158.37],[20211025,158.14],[20211026,158.71],[20211027,157.51],[20211028,158.15],[20211029,157.45],[20211102,158.55],[20211103,159.4],[20211104,159.24],[20211105,159.99],[20211108,159.99],[20211109,159.79],[20211110,159.94],[20211111,159.45],[20211112,159.61],[20211115,159.53],[20211116,158.85],[20211117,158.43],[20211118,157.82],[20211119,156.93],[20211122,156.4],[20211123,156.51],[20211124,156.24],[20211126,153.04],[20211129,153.76],[20211130,150.99],[20211201,152.24],[20211202,153.78],[20211203,153.27],[20211206,155.63],[20211207,157.52],[20211208,157.64],[20211209,157.35],[20211210,158.03],[20211213,157.4],[20211214,156.85],[20211215,157.09],[20211216,159.07],[20211217,157.67],[20211220,155.78],[20211221,157.03],[20211222,158.38],[20211223,159.37],[20211227,160.4],[20211228,161.05],[20211229,161.38],[20211230,161.25],[20211231,161.25],[20220103,161.73],[20220104,163.23],[20220105,162.48],[20220106,161.75],[20220107,162.43],[20220110,161.57],[20220111,162.35],[20220112,163.3],[20220113,163.25],[20220114,163.41],[20220118,161.44],[20220119,160.73],[20220120,160.56],[20220121,159.23],[20220124,157.33],[20220125,157.1],[20220126,157.5],[20220127,156.95],[20220128,157.67],[20220131,158.64],[20220201,159.7],[20220202,161.14],[20220203,160.35],[20220204,159.44],[20220207,159.69],[20220208,160.25],[20220209,161.78],[20220210,160.98],[20220211,159.49],[20220214,157.16],[20220215,158.67],[20220216,158.94],[20220217,157.65],[20220218,156.83],[20220222,155.76],[20220223,154.86],[20220224,150.42],[20220225,155.2],[20220228,154.5],[20220301,151.65],[20220302,152.29],[20220303,152.04],[20220304,149.41],[20220307,145.83],[20220308,144.23],[20220309,148.55],[20220310,147.44],[20220311,147.22],[20220314,148.48],[20220315,149.44],[20220316,152.07],[20220317,154.18],[20220318,154.7],[20220321,154.42],[20220322,155.4],[20220323,153.75],[20220324,154.37],[20220325,155.23],[20220328,155.11],[20220329,157.07],[20220330,156.88],[20220331,155.21],[20220401,155.47],[20220404,155.54],[20220405,155.4],[20220406,155.18],[20220407,155.32],[20220408,156.31],[20220411,155.63],[20220412,154.72],[20220413,154.83],[20220414,154.12],[20220419,153.92],[20220420,156.33],[20220421,155.94],[20220422,152.8],[20220425,152.23],[20220426,150.42],[20220427,150.06],[20220428,151.16],[20220429,149.46],[20220502,148.37],[20220503,148.52],[20220504,149.99],[20220505,147.92],[20220506,146.41],[20220510,143.11],[20220511,143.2],[20220512,142.29],[20220513,143.96],[20220516,144.16],[20220517,146.27],[20220518,143.6],[20220519,142.66],[20220520,143.31],[20220523,145.67],[20220524,145.78],[20220525,146.21],[20220527,149.05],[20220531,148.72],[20220601,147],[20220602,147.88],[20220603,146.98],[20220607,147.29],[20220608,146.57],[20220609,144.27],[20220610,141.05],[20220613,137.8],[20220614,136.08],[20220615,137.28],[20220616,135.52],[20220617,135.29],[20220621,137.56],[20220622,137.73],[20220624,140.73],[20220627,141.29],[20220628,139.74],[20220629,139.43],[20220630,138.05],[20220701,138.31],[20220705,136.78],[20220706,137.34],[20220707,138.65],[20220708,139.19],[20220711,138.16],[20220712,138.17],[20220713,137.62],[20220714,136.06],[20220715,138.66],[20220718,138.81],[20220719,140.8],[20220720,140.31],[20220721,141.11],[20220722,141.62],[20220725,141.84],[20220726,141.69],[20220727,142.28],[20220728,144.02],[20220729,144.79],[20220801,144.83],[20220802,143.75],[20220803,144.4],[20220804,144.66],[20220805,144.79],[20220808,145.39],[20220809,145.14],[20220810,146.39],[20220811,146.29],[20220812,146.88],[20220816,147.46],[20220817,147.15],[20220818,147.08],[20220819,145.88],[20220822,143.73],[20220823,142.81],[20220824,142.97],[20220825,143.69],[20220826,141.22],[20220829,139.96],[20220830,139.25],[20220831,138.97],[20220901,138.38],[20220902,138.6],[20220906,137.56],[20220907,138.7],[20220908,139.91],[20220909,141.29],[20220912,143.11],[20220913,139.89],[20220914,139.21],[20220915,139.04],[20220916,138.3],[20220919,138.73],[20220920,137.86],[20220921,136.3],[20220922,134.61],[20220923,131.93],[20220926,130.13],[20220927,129.62],[20220928,130.4],[20220929,129.61],[20220930,129.57],[20221003,130.98],[20221004,134.42],[20221005,133.95],[20221006,132.5],[20221007,130.61],[20221010,129.87],[20221011,129.3],[20221012,129.11],[20221013,130.41],[20221014,129.85],[20221017,131.93],[20221018,132.99],[20221019,131.12],[20221020,130.87],[20221021,131.58],[20221024,133.45],[20221025,134.82],[20221026,135.86],[20221027,136.06],[20221028,137.28],[20221031,137.16],[20221102,136.76],[20221103,135.03],[20221104,136.97],[20221107,138.08],[20221108,138.84],[20221109,137.45],[20221110,140.68],[20221111,141.04],[20221114,140.46],[20221115,141.86],[20221116,142.1],[20221117,141.03],[20221118,142.34],[20221121,142.19],[20221122,142.97],[20221123,144.06],[20221125,144.92],[20221128,143.5],[20221129,143.39],[20221130,145.08],[20221201,146.6],[20221202,146.33],[20221205,144.92],[20221206,143.64],[20221207,143],[20221208,143.51],[20221209,143.55],[20221212,143.71],[20221213,144.56],[20221214,144.5],[20221215,142.08],[20221216,140.81],[20221219,140.92],[20221220,140.99],[20221221,142.55],[20221222,142.14],[20221223,142.54],[20221227,142.64],[20221228,141.92],[20221229,142.83],[20221230,141.8],[20230103,141.98],[20230104,143.77],[20230105,142.72],[20230106,145.04],[20230109,145.94],[20230110,145.93],[20230111,146.56],[20230112,147.04],[20230113,147.6],[20230117,147.61],[20230118,146.49],[20230119,145.37],[20230120,146.41],[20230123,147.16],[20230124,147.37],[20230125,148.02],[20230126,148.26],[20230127,147.88],[20230130,148],[20230131,147.95],[20230201,148.91],[20230202,149.42],[20230203,148.63],[20230206,146.94],[20230207,146.84],[20230208,147.23],[20230209,147.04],[20230210,146.63],[20230213,147.76],[20230214,147.43],[20230215,147.06],[20230216,147.01],[20230217,146.94],[20230221,146.29],[20230222,145.59],[20230223,145.77],[20230224,144.35],[20230227,145.07],[20230228,144.55],[20230301,143.98],[20230302,144.18],[20230303,145.32],[20230306,145.88],[20230307,143.7],[20230308,143.36],[20230309,141.98],[20230310,140.98],[20230313,140.22],[20230314,141.28],[20230315,139.08],[20230316,140.77],[20230317,139.52],[20230320,140.5],[20230321,141.92],[20230322,141.38],[20230323,141.09],[20230324,140.91],[20230327,141.47],[20230328,141.94],[20230329,143.22],[20230330,143.99],[20230331,144.75],[20230403,145.01],[20230404,145.03],[20230405,145.54],[20230406,146.12],[20230411,146.87],[20230412,146.89],[20230413,147.46],[20230414,147.33],[20230417,147.69],[20230418,147.64],[20230419,148.21],[20230420,148.28],[20230421,148.45],[20230424,148.77],[20230425,148.1],[20230426,147.81],[20230427,148.57],[20230428,149.53],[20230502,147.67],[20230503,147.61],[20230504,146.88],[20230505,148.43],[20230508,148.69],[20230510,147.94],[20230511,147.42],[20230512,147.04],[20230515,147.11],[20230516,146.12],[20230517,146.49],[20230519,146.95],[20230522,146.45],[20230523,145.43],[20230524,144.21],[20230525,143.26],[20230526,143.99],[20230530,143.08],[20230531,141.94],[20230601,143.11],[20230602,145.4],[20230605,144.95],[20230606,145.04],[20230607,145.51],[20230608,145.74],[20230609,145.99],[20230612,145.84],[20230613,146.72],[20230614,147.16],[20230615,148.39],[20230616,148.9],[20230620,147.55],[20230621,147.79],[20230622,147.36],[20230626,146.37],[20230627,147.15],[20230628,146.86],[20230629,147.25],[20230630,148.51],[20230703,148.68],[20230705,147.99],[20230706,146.17],[20230707,145.68],[20230710,145.87],[20230711,146.92],[20230712,148.41],[20230713,149.02],[20230714,149.74],[20230717,149.56],[20230718,149.84],[20230719,149.89],[20230720,150.34],[20230721,150.42],[20230724,150.68],[20230725,151.17],[20230726,151.64],[20230727,151.71],[20230728,152.14],[20230731,151.76],[20230801,150.84],[20230802,149.15],[20230803,148.67],[20230804,148.87],[20230807,149.52],[20230808,148.13],[20230809,148.51],[20230810,149.1],[20230811,148.46],[20230814,148.01],[20230816,147.04],[20230817,145.93],[20230818,145.27],[20230821,144.92],[20230822,144.76],[20230823,145.48],[20230824,145],[20230825,144.88],[20230828,145.77],[20230829,146.96],[20230830,147.47],[20230831,145.69],[20230901,145.46],[20230905,144.17],[20230906,143.63],[20230907,143.75],[20230908,143.78],[20230911,144.67],[20230912,144.6],[20230913,144.83],[20230914,145.9],[20230915,145.73],[20230918,145.15],[20230919,145.13],[20230920,145.9],[20230921,144.02],[20230922,143.68],[20230925,142.6],[20230926,141.31],[20230927,140.48],[20230928,141.08],[20230929,141.13],[20231002,139.89],[20231003,138.26],[20231004,138.58],[20231005,138.32],[20231006,139],[20231009,139.02],[20231010,140.89],[20231011,141.08],[20231012,140.31],[20231013,140.02],[20231016,140.71],[20231017,140.94],[20231018,139.74],[20231019,138.16],[20231020,137.31],[20231023,136.7],[20231024,137.17],[20231025,136.93],[20231026,135.54],[20231027,134.42],[20231030,135.47],[20231031,136.07],[20231102,138.8],[20231103,140.35],[20231106,140.74],[20231107,140.4],[20231108,140.18],[20231109,140.39],[20231110,140.15],[20231113,140.67],[20231114,142.56],[20231115,143.24],[20231116,143.31],[20231117,143.79],[20231120,144.17],[20231121,144.71],[20231122,145.02],[20231124,145.84],[20231127,145.26],[20231128,145.56],[20231129,145.74],[20231130,146.16],[20231201,146.93],[20231204,147.11],[20231205,146.72],[20231206,146.99],[20231207,146.92],[20231208,147.17],[20231211,147.73],[20231212,148.13],[20231213,148.92],[20231214,150.58],[20231215,150.01],[20231218,150.06],[20231219,150.75],[20231220,149.45],[20231221,150.18],[20231222,150.9],[20231227,152.15],[20231228,152.64],[20231229,152.4],[20240102,152.03],[20240103,150.57],[20240104,151.44],[20240105,151.21],[20240108,151.96],[20240109,151.05],[20240110,151.35],[20240111,151],[20240112,151.82],[20240116,149.95],[20240117,148.81],[20240118,149.21],[20240119,150.24],[20240122,150.5],[20240123,150.15],[20240124,150.92],[20240125,151.53],[20240126,152.61],[20240129,152.74],[20240130,153.26],[20240131,152.8],[20240201,153.13],[20240202,153.27],[20240205,152.04],[20240206,152.76],[20240207,152.64],[20240208,152.35],[20240209,152.07],[20240212,152.78],[20240213,151.23],[20240214,151.94],[20240215,153.61],[20240216,153.66],[20240220,155.04],[20240221,155.08],[20240222,155.75],[20240223,156.28],[20240226,156.08],[20240227,156.29],[20240228,155.7],[20240229,155.48],[20240301,155.38],[20240304,156.06],[20240305,155.92],[20240306,156.46],[20240307,156.89],[20240308,157.7],[20240311,157.49],[20240312,158.22],[20240313,158.32],[20240314,157.52],[20240315,156.32],[20240318,156.24],[20240319,155.79],[20240320,156.47],[20240321,157.36],[20240322,156.52],[20240325,156.07],[20240326,156.53],[20240327,157.37],[20240328,157.48],[20240402,155.48],[20240403,154.99],[20240404,154.64],[20240405,153.97],[20240408,154.51],[20240409,154.7],[20240410,152.7],[20240411,152.17],[20240412,150.57],[20240415,150],[20240416,147.79],[20240417,148.44],[20240418,150.24],[20240419,150.64],[20240422,151.87],[20240423,153.07],[20240424,152.38],[20240425,151.44],[20240426,151.5],[20240429,151.86],[20240430,151.03],[20240502,151.77],[20240503,153.19],[20240506,153.71],[20240507,154.32],[20240508,154.8],[20240510,156.35],[20240513,156.92],[20240514,156.86],[20240515,158.02],[20240516,158.79],[20240517,158.79],[20240521,157.81],[20240522,157.65],[20240523,156.28],[20240524,156.08],[20240528,154.88],[20240529,152.62],[20240530,153.06],[20240531,154.03],[20240603,154.85],[20240604,154.31],[20240605,154.71],[20240606,155.7],[20240607,154.43],[20240610,152.86],[20240611,151.51],[20240612,152.87],[20240613,151.7],[20240614,150.82],[20240617,150.99],[20240618,152.24],[20240620,153.24],[20240621,153.02],[20240624,154.18],[20240625,153.28],[20240626,152.55],[20240627,152.52],[20240628,152.87],[20240701,152.64],[20240702,152.73],[20240703,153.79],[20240705,154.85],[20240708,154.76],[20240709,154.38],[20240710,155.88],[20240711,157.93],[20240712,158.75],[20240715,157.99],[20240716,158.59],[20240717,160.47],[20240718,159.68],[20240719,158.3],[20240722,158.59],[20240723,158.32],[20240724,158.06],[20240725,158.42],[20240726,159.25],[20240729,158.85],[20240730,159.36],[20240731,159.43],[20240801,159.07],[20240802,158.1],[20240805,153.86],[20240806,154.16],[20240807,156.09],[20240808,156.2],[20240809,157.19],[20240812,156.74],[20240813,157.63],[20240814,158.7],[20240816,160.54],[20240819,161.93],[20240820,162.14],[20240821,162.6],[20240822,162.2],[20240823,163.73],[20240826,164.26],[20240827,163.94],[20240828,164],[20240829,163.77],[20240830,164.44],[20240903,163.64],[20240904,163.34],[20240905,162.98],[20240906,162.49],[20240909,162.7],[20240910,162.37],[20240911,162.06],[20240912,163.01],[20240913,164.41],[20240916,164.92],[20240917,165.07],[20240918,164.29],[20240919,165.31],[20240920,164.91],[20240923,165.34],[20240924,166.38],[20240925,165.95],[20240926,167.09],[20240927,167.33],[20240930,166.21],[20241001,165.21],[20241002,164.9],[20241003,162.87],[20241007,162.45],[20241008,162.28],[20241009,162.83],[20241010,162.61],[20241011,163.77],[20241014,164.21],[20241015,164.57],[20241016,164.88],[20241017,165.22],[20241018,166.24],[20241021,164.86],[20241022,163.28],[20241023,163.03],[20241024,162.88],[20241025,162.08],[20241028,162.42],[20241029,161.1],[20241030,160.42],[20241031,159.37],[20241104,159.79],[20241105,160.2],[20241106,159.5],[20241107,159.25],[20241108,159.5],[20241111,159.68],[20241112,157.56],[20241113,156.99],[20241114,156.65],[20241115,156.27],[20241118,156.59],[20241119,156.3],[20241120,155.54],[20241121,156.36],[20241122,157.3],[20241125,158.35],[20241126,157.33],[20241127,157.91],[20241129,157.93],[20241202,157.5],[20241203,158.13],[20241204,158.29],[20241205,159.21],[20241206,158.42],[20241209,158.24],[20241210,157.54],[20241211,156.42],[20241212,156.25],[20241213,156.11],[20241216,155.32],[20241217,154.62],[20241218,152.95],[20241219,151.02],[20241220,151.38],[20241223,151.95],[20241227,152.39],[20241230,151.34],[20241231,151.48],[20250102,151.3],[20250103,151.46],[20250106,152.19],[20250107,152.45],[20250108,152.16],[20250110,149.67],[20250113,149.02],[20250114,150.51],[20250115,151.9],[20250116,152.54],[20250117,153.38],[20250121,154.92],[20250122,154.78],[20250123,155.67],[20250124,156.43],[20250127,157.52],[20250128,156.64],[20250129,156.72],[20250130,157.95],[20250131,157.33],[20250203,155.2],[20250204,156.44],[20250205,157.2],[20250206,157.48],[20250207,157.47],[20250210,157.12],[20250211,157.87],[20250212,158.4],[20250213,159.98],[20250214,159.74],[20250218,160.76],[20250219,160.11],[20250220,160.42],[20250221,160.94],[20250224,160.69],[20250225,160.84],[20250226,161.12],[20250227,159.88],[20250228,159.89],[20250303,161.17],[20250304,159.28],[20250305,162.04],[20250306,162.15],[20250307,162.93],[20250310,161.85],[20250311,159.87],[20250312,159.44],[20250313,158.43],[20250314,159.76],[20250317,161.68],[20250318,162.06],[20250319,162.16],[20250320,162.18],[20250321,161.59],[20250324,162.12],[20250325,162.33],[20250326,162.19],[20250327,162.74],[20250328,161.7],[20250331,160.93],[20250401,161.36],[20250402,161.69],[20250403,162.47],[20250404,154.57],[20250407,148.85],[20250408,149.12],[20250409,150.32],[20250410,153.18],[20250411,155.41],[20250414,158.2],[20250415,159.94],[20250416,159.79],[20250417,160.03],[20250422,162],[20250423,162.86],[20250424,162.89],[20250425,162.88],[20250428,163.76],[20250429,164.7],[20250430,166.37],[20250502,168.03],[20250505,168.14],[20250506,167.99],[20250507,168.26],[20250508,166.89],[20250512,166.95],[20250513,166.45],[20250514,166.99],[20250515,169],[20250516,169.83],[20250519,171.09],[20250520,171.45],[20250521,171.33],[20250522,169.93],[20250523,170.32],[20250527,171.23],[20250528,170.28],[20250530,170.82],[20250602,171.43],[20250603,170.78],[20250604,171.18],[20250605,171.25],[20250606,171.19],[20250610,171.95],[20250611,171.76],[20250612,172.3],[20250613,170.19],[20250616,170.67],[20250617,169.28],[20250618,168.77]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200621,5192.34],[20200622,5187.3],[20200623,5190.66],[20200624,5133.18],[20200625,5135.39],[20200626,5116.37],[20200627,5116.37],[20200628,5116.37],[20200629,5096.67],[20200630,5150.46],[20200701,5175.99],[20200702,5211.3],[20200703,5228.45],[20200704,5228.45],[20200705,5228.45],[20200706,5264.02],[20200707,5259.66],[20200708,5262.8],[20200709,5253.38],[20200710,5270.64],[20200711,5270.64],[20200712,5270.64],[20200713,5268.25],[20200714,5251.53],[20200715,5292.85],[20200716,5288.65],[20200717,5296.63],[20200718,5296.63],[20200719,5296.63],[20200720,5323.81],[20200721,5357.09],[20200722,5324.65],[20200723,5308.9],[20200724,5252.24],[20200725,5252.24],[20200726,5252.24],[20200727,5222.26],[20200728,5222.16],[20200729,5236.66],[20200730,5206.42],[20200731,5173.81],[20200801,5173.81],[20200802,5173.81],[20200803,5225.18],[20200804,5253.37],[20200805,5263.48],[20200806,5270.5],[20200807,5278.13],[20200808,5278.13],[20200809,5278.13],[20200810,5293.84],[20200811,5307.11],[20200812,5338.09],[20200813,5338.35],[20200814,5326.4],[20200815,5326.4],[20200816,5326.4],[20200817,5328.15],[20200818,5324.57],[20200819,5317.16],[20200820,5317.45],[20200821,5340.41],[20200822,5340.41],[20200823,5340.41],[20200824,5369.63],[20200825,5392.8],[20200826,5427.81],[20200827,5439.4],[20200828,5421.88],[20200829,5421.88],[20200830,5421.88],[20200831,5403.29],[20200901,5399.7],[20200902,5481.59],[20200903,5440.21],[20200904,5355.34],[20200905,5355.34],[20200906,5355.34],[20200907,5346.15],[20200908,5300.66],[20200909,5328.66],[20200910,5308.57],[20200911,5295.99],[20200912,5295.99],[20200913,5295.87],[20200914,5326.25],[20200915,5358.44],[20200916,5377.12],[20200917,5359.85],[20200918,5330.6],[20200919,5330.6],[20200920,5330.58],[20200921,5267.13],[20200922,5276.17],[20200923,5268.44],[20200924,5241.32],[20200925,5261.77],[20200926,5261.77],[20200927,5261.89],[20200928,5331.23],[20200929,5335.29],[20200930,5339.66],[20201001,5361.35],[20201002,5350.7],[20201003,5350.7],[20201004,5350.59],[20201005,5385.45],[20201006,5384.23],[20201007,5414.87],[20201008,5459.55],[20201009,5488.02],[20201010,5488.02],[20201011,5488.14],[20201012,5531.56],[20201013,5549.15],[20201014,5545.75],[20201015,5513.77],[20201016,5514.05],[20201017,5514.05],[20201018,5513.99],[20201019,5483.18],[20201020,5458.42],[20201021,5431.25],[20201022,5429.16],[20201023,5439.55],[20201024,5439.55],[20201025,5439.55],[20201026,5392.79],[20201027,5352.53],[20201028,5267.6],[20201029,5258.1],[20201030,5233.36],[20201031,5233.45],[20201101,5233.45],[20201102,5284.23],[20201103,5345.94],[20201104,5430.04],[20201105,5503.89],[20201106,5517.15],[20201107,5517.15],[20201108,5517.15],[20201109,5591.33],[20201110,5604.64],[20201111,5641.7],[20201112,5632.13],[20201113,5645.44],[20201114,5645.44],[20201115,5645.44],[20201116,5693.85],[20201117,5687.72],[20201118,5676.07],[20201119,5677.45],[20201120,5678.43],[20201121,5678.43],[20201122,5678.43],[20201123,5690.42],[20201124,5735.7],[20201125,5740.61],[20201126,5743.9],[20201127,5757.1],[20201128,5757.1],[20201129,5757.1],[20201130,5727.56],[20201201,5746.28],[20201202,5727.23],[20201203,5710.81],[20201204,5735.94],[20201205,5735.94],[20201206,5735.94],[20201207,5750.39],[20201208,5761.78],[20201209,5769.01],[20201210,5751.59],[20201211,5735.27],[20201212,5735.27],[20201213,5735.27],[20201214,5734.02],[20201215,5753.83],[20201216,5774.68],[20201217,5794.95],[20201218,5796.84],[20201219,5796.84],[20201220,5796.84],[20201221,5768.64],[20201222,5765.92],[20201223,5798.58],[20201224,5800.32],[20201225,5800.32],[20201226,5800.32],[20201227,5800.32],[20201228,5821.43],[20201229,5831.43],[20201230,5835.43],[20201231,5845.27],[20210101,5845.27],[20210102,5845.27],[20210103,5845.27],[20210104,5844.13],[20210105,5852.46],[20210106,5872.96],[20210107,5947.33],[20210108,6009.13],[20210109,6009.13],[20210110,6009.13],[20210111,6024.23],[20210112,6028.11],[20210113,6032.23],[20210114,6053.98],[20210115,6028.73],[20210116,6028.73],[20210117,6028.73],[20210118,6026.12],[20210119,6042.03],[20210120,6095.06],[20210121,6106.2],[20210122,6081.08],[20210123,6081.08],[20210124,6081.08],[20210125,6081.83],[20210126,6074.34],[20210127,6005.36],[20210128,5987.21],[20210129,5922.21],[20210130,5922.21],[20210131,5922.13],[20210201,5967.22],[20210202,6059.59],[20210203,6105.35],[20210204,6141.2],[20210205,6173.6],[20210206,6173.6],[20210207,6173.6],[20210208,6201.19],[20210209,6197.23],[20210210,6195.85],[20210211,6204.71],[20210212,6236.05],[20210213,6236.05],[20210214,6236.05],[20210215,6257.49],[20210216,6268.17],[20210217,6270.35],[20210218,6228.46],[20210219,6210.71],[20210220,6210.71],[20210221,6210.71],[20210222,6172.18],[20210223,6132.36],[20210224,6142.29],[20210225,6088.54],[20210226,6031.87],[20210227,6031.87],[20210228,6031.86],[20210301,6119.74],[20210302,6143.14],[20210303,6099.64],[20210304,6030.29],[20210305,6054.67],[20210306,6054.67],[20210307,6054.67],[20210308,6090.08],[20210309,6142.34],[20210310,6179.51],[20210311,6217.48],[20210312,6236.57],[20210313,6236.57],[20210314,6236.57],[20210315,6261.43],[20210316,6283.41],[20210317,6282.53],[20210318,6257.01],[20210319,6236.51],[20210320,6236.51],[20210321,6236.51],[20210322,6239],[20210323,6229.41],[20210324,6206.92],[20210325,6207.53],[20210326,6277.29],[20210327,6277.29],[20210328,6277.29],[20210329,6301.89],[20210330,6320.11],[20210331,6336.12],[20210401,6382.44],[20210402,6383.36],[20210403,6383.36],[20210404,6383.36],[20210405,6386.21],[20210406,6432.46],[20210407,6409.61],[20210408,6429.83],[20210409,6449.52],[20210410,6449.52],[20210411,6449.52],[20210412,6443.88],[20210413,6450.05],[20210414,6438.81],[20210415,6465.52],[20210416,6495.82],[20210417,6495.82],[20210418,6495.82],[20210419,6476.47],[20210420,6414.74],[20210421,6426.43],[20210422,6437.63],[20210423,6456.02],[20210424,6456.02],[20210425,6456.02],[20210426,6473.61],[20210427,6473.47],[20210428,6473.76],[20210429,6465.74],[20210430,6445.51],[20210501,6445.51],[20210502,6445.51],[20210503,6447.12],[20210504,6421.43],[20210505,6435.65],[20210506,6437.24],[20210507,6468.66],[20210508,6468.66],[20210509,6468.66],[20210510,6436.22],[20210511,6362.65],[20210512,6307.93],[20210513,6310.13],[20210514,6351.77],[20210515,6351.77],[20210516,6351.77],[20210517,6364.42],[20210518,6348.01],[20210519,6307.21],[20210520,6346.5],[20210521,6385.56],[20210522,6385.56],[20210523,6385.56],[20210524,6390.65],[20210525,6405.53],[20210526,6422.02],[20210527,6440.88],[20210528,6475.1],[20210529,6475.1],[20210530,6475.1],[20210531,6470.3],[20210601,6466.66],[20210602,6482.27],[20210603,6475.1],[20210604,6515.35],[20210605,6515.35],[20210606,6515.35],[20210607,6522.98],[20210608,6519.93],[20210609,6512.3],[20210610,6530.13],[20210611,6567.43],[20210612,6567.43],[20210613,6567.43],[20210614,6585.03],[20210615,6584.67],[20210616,6570.55],[20210617,6606.9],[20210618,6583.7],[20210619,6583.7],[20210620,6583.7],[20210621,6589.9],[20210622,6622.36],[20210623,6615.72],[20210624,6640.34],[20210625,6664.77],[20210626,6664.77],[20210627,6664.77],[20210628,6680.72],[20210629,6697.37],[20210630,6693.05],[20210701,6703.89],[20210702,6741.71],[20210703,6741.71],[20210704,6741.71],[20210705,6747.07],[20210706,6744.89],[20210707,6759.41],[20210708,6698.49],[20210709,6719.72],[20210710,6719.72],[20210711,6719.72],[20210712,6756.25],[20210713,6770.75],[20210714,6775.02],[20210715,6748.14],[20210716,6718.76],[20210717,6718.76],[20210718,6718.76],[20210719,6635.33],[20210720,6652.44],[20210721,6713.75],[20210722,6749.59],[20210723,6793.24],[20210724,6793.24],[20210725,6793.24],[20210726,6794.61],[20210727,6759.03],[20210728,6764.86],[20210729,6783.9],[20210730,6764.79],[20210731,6764.68],[20210801,6764.68],[20210802,6772.57],[20210803,6792.8],[20210804,6812.65],[20210805,6836.22],[20210806,6858.8],[20210807,6858.8],[20210808,6858.8],[20210809,6871.74],[20210810,6892.88],[20210811,6905.27],[20210812,6907.51],[20210813,6907.14],[20210814,6907.14],[20210815,6907.14],[20210816,6890.91],[20210817,6873.21],[20210818,6862.85],[20210819,6826.53],[20210820,6842.56],[20210821,6842.56],[20210822,6842.56],[20210823,6880.45],[20210824,6910.96],[20210825,6925.79],[20210826,6901.38],[20210827,6917.17],[20210828,6917.17],[20210829,6917.17],[20210830,6933.29],[20210831,6932.25],[20210901,6943.35],[20210902,6953.74],[20210903,6952.49],[20210904,6952.49],[20210905,6952.49],[20210906,6964.91],[20210907,6960.67],[20210908,6942.13],[20210909,6917.94],[20210910,6900.2],[20210911,6900.2],[20210912,6900.2],[20210913,6906.96],[20210914,6887.03],[20210915,6883.84],[20210916,6902.82],[20210917,6877.91],[20210918,6877.91],[20210919,6877.91],[20210920,6798.25],[20210921,6783.78],[20210922,6816.45],[20210923,6878.87],[20210924,6884.6],[20210925,6884.6],[20210926,6884.6],[20210927,6874.16],[20210928,6783.08],[20210929,6758.42],[20210930,6753.71],[20211001,6744.34],[20211002,6744.34],[20211003,6744.34],[20211004,6699.75],[20211005,6717.68],[20211006,6731.7],[20211007,6793.57],[20211008,6800.35],[20211009,6800.35],[20211010,6800.35],[20211011,6784.13],[20211012,6773.04],[20211013,6791.58],[20211014,6856.64],[20211015,6913.39],[20211016,6913.39],[20211017,6913.39],[20211018,6924.81],[20211019,6942.68],[20211020,6972.29],[20211021,6980.43],[20211022,6993.6],[20211023,6993.6],[20211024,6993.6],[20211025,7010.68],[20211026,7030.81],[20211027,7010.64],[20211028,7021.91],[20211029,7028.83],[20211030,7028.83],[20211031,7029.32],[20211101,7054.83],[20211102,7090.51],[20211103,7116.09],[20211104,7160.08],[20211105,7187.46],[20211106,7187.46],[20211107,7187.46],[20211108,7181.67],[20211109,7175.88],[20211110,7160.66],[20211111,7184.84],[20211112,7229.31],[20211113,7229.31],[20211114,7229.31],[20211115,7256.98],[20211116,7298.81],[20211117,7308.65],[20211118,7285.98],[20211119,7290.97],[20211120,7290.97],[20211121,7290.97],[20211122,7276.3],[20211123,7238.76],[20211124,7242.53],[20211125,7252.15],[20211126,7114.52],[20211127,7114.52],[20211128,7114.52],[20211129,7105.63],[20211130,7021.95],[20211201,6996.03],[20211202,6992.73],[20211203,6980.95],[20211204,6980.95],[20211205,6980.95],[20211206,7004.67],[20211207,7140.48],[20211208,7157.7],[20211209,7145.8],[20211210,7148.35],[20211211,7148.35],[20211212,7148.35],[20211213,7123.83],[20211214,7063.94],[20211215,7092.09],[20211216,7098.76],[20211217,7056.71],[20211218,7056.71],[20211219,7056.71],[20211220,6985.79],[20211221,7039.22],[20211222,7100.53],[20211223,7155.4],[20211224,7156.68],[20211225,7156.68],[20211226,7156.68],[20211227,7196.69],[20211228,7220.92],[20211229,7231.43],[20211230,7229.71],[20211231,7224.91],[20220101,7224.91],[20220102,7224.91],[20220103,7229.67],[20220104,7258.92],[20220105,7189.15],[20220106,7132.85],[20220107,7092.02],[20220108,7092.02],[20220109,7092.02],[20220110,7043.61],[20220111,7065.33],[20220112,7097.24],[20220113,7039.85],[20220114,6995.49],[20220115,6995.49],[20220116,6995.49],[20220117,6998.69],[20220118,6948.88],[20220119,6911.94],[20220120,6892.24],[20220121,6794.25],[20220122,6794.25],[20220123,6794.25],[20220124,6710.81],[20220125,6660.09],[20220126,6673.9],[20220127,6680.5],[20220128,6709.93],[20220129,6709.93],[20220130,6709.93],[20220131,6802.02],[20220201,6849.46],[20220202,6877.49],[20220203,6787.37],[20220204,6699.15],[20220205,6699.15],[20220206,6699.15],[20220207,6699.51],[20220208,6727.09],[20220209,6814.61],[20220210,6797.53],[20220211,6728.58],[20220212,6728.58],[20220213,6728.58],[20220214,6681.82],[20220215,6729.64],[20220216,6746.37],[20220217,6689.28],[20220218,6631.98],[20220219,6631.98],[20220220,6631.98],[20220221,6596.87],[20220222,6545.02],[20220223,6493.31],[20220224,6486.79],[20220225,6585.5],[20220226,6585.5],[20220227,6585.5],[20220228,6619.91],[20220301,6588.89],[20220302,6628.78],[20220303,6624.94],[20220304,6568.39],[20220305,6568.39],[20220306,6568.39],[20220307,6458.45],[20220308,6387.38],[20220309,6454.78],[20220310,6452.36],[20220311,6448.39],[20220312,6448.39],[20220313,6448.39],[20220314,6420.98],[20220315,6432.77],[20220316,6577.74],[20220317,6643.19],[20220318,6719.05],[20220319,6719.05],[20220320,6719.05],[20220321,6749.88],[20220322,6805.2],[20220323,6791.76],[20220324,6804.81],[20220325,6819.95],[20220326,6819.95],[20220327,6819.95],[20220328,6846.46],[20220329,6888.25],[20220330,6865.79],[20220331,6816.54],[20220401,6829.12],[20220402,6829.12],[20220403,6829.12],[20220404,6890.82],[20220405,6893.46],[20220406,6823.22],[20220407,6804.79],[20220408,6825.44],[20220409,6825.44],[20220410,6825.44],[20220411,6761.84],[20220412,6735.48],[20220413,6765.6],[20220414,6759.95],[20220415,6759.12],[20220416,6759.12],[20220417,6759.12],[20220418,6757.83],[20220419,6776.65],[20220420,6795.68],[20220421,6750.19],[20220422,6644.09],[20220423,6644.09],[20220424,6644.09],[20220425,6598.99],[20220426,6546.81],[20220427,6556.46],[20220428,6652.48],[20220429,6613],[20220430,6612.57],[20220501,6612.57],[20220502,6578.43],[20220503,6575.96],[20220504,6629.06],[20220505,6554.87],[20220506,6436.18],[20220507,6436.18],[20220508,6436.18],[20220509,6340.14],[20220510,6246.13],[20220511,6220.68],[20220512,6229.13],[20220513,6351.27],[20220514,6351.27],[20220515,6351.27],[20220516,6368.73],[20220517,6407.98],[20220518,6333.56],[20220519,6253.85],[20220520,6264.16],[20220521,6264.16],[20220522,6264.16],[20220523,6284.03],[20220524,6224.98],[20220525,6255.28],[20220526,6274.67],[20220527,6416.81],[20220528,6416.81],[20220529,6416.81],[20220530,6460.16],[20220531,6460.69],[20220601,6431.94],[20220602,6463.33],[20220603,6444.25],[20220604,6444.25],[20220605,6444.25],[20220606,6451.66],[20220607,6478.04],[20220608,6450.06],[20220609,6371.19],[20220610,6272.43],[20220611,6272.43],[20220612,6272.43],[20220613,6122.56],[20220614,6047.46],[20220615,6079],[20220616,5998.68],[20220617,5938.38],[20220618,5938.38],[20220619,5938.38],[20220620,5935.87],[20220621,5983.98],[20220622,5981.1],[20220623,5999.36],[20220624,6118.36],[20220625,6118.36],[20220626,6118.36],[20220627,6155.76],[20220628,6133.14],[20220629,6097.19],[20220630,6065.91],[20220701,6073.45],[20220702,6073.45],[20220703,6073.45],[20220704,6085.46],[20220705,6119.71],[20220706,6183.87],[20220707,6270.65],[20220708,6309.39],[20220709,6309.39],[20220710,6309.39],[20220711,6292.06],[20220712,6274.64],[20220713,6231.68],[20220714,6205.05],[20220715,6245.51],[20220716,6245.51],[20220717,6245.51],[20220718,6251.59],[20220719,6284.78],[20220720,6358.54],[20220721,6407.17],[20220722,6411.15],[20220723,6411.15],[20220724,6411.15],[20220725,6385.78],[20220726,6385.06],[20220727,6443.19],[20220728,6526.7],[20220729,6579.67],[20220730,6579.67],[20220731,6580.57],[20220801,6579.75],[20220802,6559.26],[20220803,6611.45],[20220804,6642.23],[20220805,6626.39],[20220806,6626.39],[20220807,6626.39],[20220808,6643.43],[20220809,6596.58],[20220810,6638.45],[20220811,6653.73],[20220812,6721.63],[20220813,6721.63],[20220814,6721.63],[20220815,6755.66],[20220816,6821.51],[20220817,6779.06],[20220818,6773.09],[20220819,6761.35],[20220820,6761.35],[20220821,6761.35],[20220822,6694.88],[20220823,6671.77],[20220824,6673.1],[20220825,6718.71],[20220826,6628.8],[20220827,6628.8],[20220828,6628.8],[20220829,6545.85],[20220830,6479.04],[20220831,6429.98],[20220901,6377.63],[20220902,6368.83],[20220903,6368.83],[20220904,6368.83],[20220905,6371.24],[20220906,6366.23],[20220907,6394.75],[20220908,6416.64],[20220909,6485.14],[20220910,6485.14],[20220911,6485.14],[20220912,6520.94],[20220913,6421.37],[20220914,6400.18],[20220915,6359.94],[20220916,6287.56],[20220917,6287.56],[20220918,6287.56],[20220919,6269.38],[20220920,6231.16],[20220921,6219.23],[20220922,6163.44],[20220923,6107.09],[20220924,6107.09],[20220925,6107.09],[20220926,6079.71],[20220927,6073.46],[20220928,6117.15],[20220929,6026.27],[20220930,5966.29],[20221001,5966.29],[20221002,5966.29],[20221003,6003.01],[20221004,6126.78],[20221005,6153.13],[20221006,6150.88],[20221007,6069.58],[20221008,6069.58],[20221009,6069.58],[20221010,6034.57],[20221011,5974.28],[20221012,5955.82],[20221013,5976.47],[20221014,5974.68],[20221015,5974.68],[20221016,5974.68],[20221017,6018.47],[20221018,6063.3],[20221019,6052.32],[20221020,6016.41],[20221021,6055.83],[20221022,6055.83],[20221023,6055.83],[20221024,6083.35],[20221025,6148.4],[20221026,6127.72],[20221027,6122.86],[20221028,6183.81],[20221029,6183.81],[20221030,6183.81],[20221031,6214.93],[20221101,6222.67],[20221102,6178.04],[20221103,6146.95],[20221104,6160.68],[20221105,6160.68],[20221106,6160.68],[20221107,6162.84],[20221108,6196.56],[20221109,6147.74],[20221110,6303.14],[20221111,6328.04],[20221112,6328.04],[20221113,6328.04],[20221114,6316.83],[20221115,6327.96],[20221116,6285.7],[20221117,6266.18],[20221118,6278.22],[20221119,6278.22],[20221120,6278.22],[20221121,6303.55],[20221122,6333.03],[20221123,6354.2],[20221124,6359.54],[20221125,6363.29],[20221126,6363.29],[20221127,6363.29],[20221128,6294.82],[20221129,6298.54],[20221130,6379.59],[20221201,6420.21],[20221202,6392.62],[20221203,6392.62],[20221204,6392.62],[20221205,6327.05],[20221206,6272.82],[20221207,6231.1],[20221208,6247.13],[20221209,6242.74],[20221210,6242.74],[20221211,6242.74],[20221212,6255.02],[20221213,6308.74],[20221214,6281.21],[20221215,6170.81],[20221216,6086.82],[20221217,6086.82],[20221218,6086.82],[20221219,6053.51],[20221220,6033.01],[20221221,6078.42],[20221222,6061.72],[20221223,6051.39],[20221224,6051.39],[20221225,6051.39],[20221226,6051.57],[20221227,6044.12],[20221228,6014.78],[20221229,6041.02],[20221230,6033.82],[20221231,6033.13],[20230101,6033.13],[20230102,6034.17],[20230103,6094.9],[20230104,6130.89],[20230105,6118.76],[20230106,6181.4],[20230107,6181.4],[20230108,6181.4],[20230109,6189.49],[20230110,6192.87],[20230111,6231.63],[20230112,6260.88],[20230113,6280.72],[20230114,6280.72],[20230115,6280.72],[20230116,6293.95],[20230117,6301.98],[20230118,6285.22],[20230119,6227.8],[20230120,6253.84],[20230121,6253.84],[20230122,6253.84],[20230123,6302.28],[20230124,6315.69],[20230125,6297.48],[20230126,6332.51],[20230127,6367],[20230128,6367],[20230129,6367],[20230130,6328],[20230131,6352.92],[20230201,6388.78],[20230202,6439.02],[20230203,6452.29],[20230204,6452.29],[20230205,6452.29],[20230206,6450.37],[20230207,6490.17],[20230208,6481.6],[20230209,6452.22],[20230210,6436.17],[20230211,6436.17],[20230212,6436.17],[20230213,6467.32],[20230214,6471.55],[20230215,6496.78],[20230216,6482.39],[20230217,6465.27],[20230218,6465.27],[20230219,6465.27],[20230220,6456.36],[20230221,6399.31],[20230222,6371.63],[20230223,6394.81],[20230224,6364.49],[20230225,6364.49],[20230226,6364.49],[20230227,6371.66],[20230228,6348.4],[20230301,6318.81],[20230302,6344.81],[20230303,6415.93],[20230304,6415.93],[20230305,6415.93],[20230306,6426.79],[20230307,6385.2],[20230308,6394.72],[20230309,6353.91],[20230310,6242.25],[20230311,6242.25],[20230312,6242.25],[20230313,6148.66],[20230314,6172.25],[20230315,6186.48],[20230316,6218.68],[20230317,6197.33],[20230318,6197.33],[20230319,6197.33],[20230320,6180.87],[20230321,6216.8],[20230322,6202.08],[20230323,6173.87],[20230324,6194.78],[20230325,6194.78],[20230326,6194.78],[20230327,6212.45],[20230328,6194.04],[20230329,6242.24],[20230330,6280.77],[20230331,6340.19],[20230401,6339.85],[20230402,6339.85],[20230403,6366.03],[20230404,6340.37],[20230405,6302.95],[20230406,6304.21],[20230407,6304.34],[20230408,6304.34],[20230409,6304.34],[20230410,6304.98],[20230411,6341.37],[20230412,6332.27],[20230413,6336.01],[20230414,6348.37],[20230415,6348.37],[20230416,6348.37],[20230417,6382.42],[20230418,6397.2],[20230419,6390.84],[20230420,6366.83],[20230421,6356.8],[20230422,6356.8],[20230423,6356.8],[20230424,6347.08],[20230425,6295.97],[20230426,6246.25],[20230427,6276.06],[20230428,6328.97],[20230429,6328.97],[20230430,6329.05],[20230501,6329.95],[20230502,6317.9],[20230503,6273.04],[20230504,6242.89],[20230505,6304.17],[20230506,6304.17],[20230507,6304.17],[20230508,6330.47],[20230509,6338.73],[20230510,6351.63],[20230511,6357.87],[20230512,6373.26],[20230513,6373.26],[20230514,6373.26],[20230515,6397.88],[20230516,6382.13],[20230517,6407.13],[20230518,6422.51],[20230519,6481.29],[20230520,6481.29],[20230521,6481.29],[20230522,6489.42],[20230523,6462.65],[20230524,6393.68],[20230525,6405.49],[20230526,6453.06],[20230527,6453.06],[20230528,6453.06],[20230529,6455.66],[20230530,6471.39],[20230531,6446.41],[20230601,6464.25],[20230602,6528.41],[20230603,6528.41],[20230604,6528.41],[20230605,6562.38],[20230606,6585.15],[20230607,6573.72],[20230608,6564.48],[20230609,6560.14],[20230610,6560.14],[20230611,6560.14],[20230612,6594.96],[20230613,6629.85],[20230614,6644.14],[20230615,6657.83],[20230616,6639.89],[20230617,6639.89],[20230618,6639.89],[20230619,6628.29],[20230620,6592.04],[20230621,6555.07],[20230622,6522.14],[20230623,6517.8],[20230624,6517.8],[20230625,6517.8],[20230626,6491.29],[20230627,6497.64],[20230628,6528.43],[20230629,6551.63],[20230630,6616.83],[20230701,6616.83],[20230702,6616.83],[20230703,6635.11],[20230704,6641],[20230705,6626.48],[20230706,6553.75],[20230707,6524.76],[20230708,6524.76],[20230709,6524.76],[20230710,6517.43],[20230711,6547.08],[20230712,6583.03],[20230713,6597.23],[20230714,6591.3],[20230715,6591.3],[20230716,6591.3],[20230717,6583.73],[20230718,6603.68],[20230719,6637.34],[20230720,6631.27],[20230721,6646.4],[20230722,6646.4],[20230723,6646.4],[20230724,6668.39],[20230725,6706.26],[20230726,6703.15],[20230727,6703.58],[20230728,6743.55],[20230729,6743.55],[20230730,6743.55],[20230731,6760.54],[20230801,6758.91],[20230802,6686.03],[20230803,6650.35],[20230804,6625.42],[20230805,6625.42],[20230806,6625.42],[20230807,6627.95],[20230808,6623.88],[20230809,6603.66],[20230810,6598.55],[20230811,6578.2],[20230812,6578.2],[20230813,6578.2],[20230814,6599.92],[20230815,6577.32],[20230816,6527.67],[20230817,6487.62],[20230818,6460.51],[20230819,6460.51],[20230820,6460.51],[20230821,6461.91],[20230822,6480.86],[20230823,6540.57],[20230824,6520.75],[20230825,6523.34],[20230826,6523.34],[20230827,6523.34],[20230828,6555.68],[20230829,6621.38],[20230830,6628.68],[20230831,6640.13],[20230901,6663.75],[20230902,6663.75],[20230903,6663.75],[20230904,6680.37],[20230905,6685.59],[20230906,6658.49],[20230907,6639.34],[20230908,6632.05],[20230909,6632.05],[20230910,6632.05],[20230911,6645.86],[20230912,6639.25],[20230913,6618],[20230914,6668.35],[20230915,6685.11],[20230916,6685.11],[20230917,6685.11],[20230918,6650.49],[20230919,6619.29],[20230920,6603.57],[20230921,6539.69],[20230922,6509.4],[20230923,6509.4],[20230924,6509.4],[20230925,6507.6],[20230926,6468.95],[20230927,6472.47],[20230928,6488.55],[20230929,6490.54],[20230930,6490.41],[20231001,6490.25],[20231002,6482.89],[20231003,6447.26],[20231004,6416.62],[20231005,6413.55],[20231006,6435.97],[20231007,6435.97],[20231008,6435.97],[20231009,6466.49],[20231010,6511.72],[20231011,6532.68],[20231012,6526.57],[20231013,6510.26],[20231014,6510.26],[20231015,6510.26],[20231016,6515.9],[20231017,6516.84],[20231018,6469.26],[20231019,6403.53],[20231020,6323.29],[20231021,6323.29],[20231022,6323.29],[20231023,6279.27],[20231024,6295.14],[20231025,6278.55],[20231026,6243],[20231027,6210.96],[20231028,6210.96],[20231029,6210.96],[20231030,6209.3],[20231031,6236.47],[20231101,6272.65],[20231102,6368.23],[20231103,6417.95],[20231104,6417.95],[20231105,6417.95],[20231106,6421.28],[20231107,6438.7],[20231108,6446.22],[20231109,6438.88],[20231110,6454.17],[20231111,6454.17],[20231112,6454.17],[20231113,6474.67],[20231114,6531.91],[20231115,6548.54],[20231116,6543.99],[20231117,6555.31],[20231118,6555.31],[20231119,6555.31],[20231120,6563.68],[20231121,6558.09],[20231122,6589.42],[20231123,6598.79],[20231124,6601.31],[20231125,6601.31],[20231126,6601.31],[20231127,6586.17],[20231128,6576.26],[20231129,6584.24],[20231130,6622.46],[20231201,6687.25],[20231202,6687.25],[20231203,6687.25],[20231204,6701.58],[20231205,6703.02],[20231206,6723.75],[20231207,6740.29],[20231208,6764.85],[20231209,6764.85],[20231210,6764.85],[20231211,6795.78],[20231212,6801.35],[20231213,6843.58],[20231214,6856.56],[20231215,6858.8],[20231216,6858.8],[20231217,6858.8],[20231218,6869.87],[20231219,6882.72],[20231220,6863.22],[20231221,6866.76],[20231222,6877.49],[20231223,6877.49],[20231224,6877.49],[20231225,6877.49],[20231226,6878.57],[20231227,6891.88],[20231228,6892.72],[20231229,6908.55],[20231230,6908.55],[20231231,6908.93],[20240101,6908.93],[20240102,6906.93],[20240103,6863.46],[20240104,6834.92],[20240105,6831.67],[20240106,6831.67],[20240107,6831.67],[20240108,6867.02],[20240109,6889.8],[20240110,6897.97],[20240111,6891.15],[20240112,6910.76],[20240113,6910.76],[20240114,6910.76],[20240115,6910.72],[20240116,6904.32],[20240117,6858.3],[20240118,6877.69],[20240119,6917.37],[20240120,6917.37],[20240121,6917.37],[20240122,6955.19],[20240123,6978.12],[20240124,6988.24],[20240125,7014.22],[20240126,7038.53],[20240127,7038.53],[20240128,7038.53],[20240129,7087.93],[20240130,7093.99],[20240131,7051.21],[20240201,7066.94],[20240202,7089.47],[20240203,7089.47],[20240204,7089.47],[20240205,7117.83],[20240206,7139.63],[20240207,7161.84],[20240208,7182.54],[20240209,7200.96],[20240210,7200.96],[20240211,7200.96],[20240212,7221.98],[20240213,7170.24],[20240214,7210.28],[20240215,7246.81],[20240216,7248.83],[20240217,7248.83],[20240218,7248.83],[20240219,7246.16],[20240220,7207.64],[20240221,7187.38],[20240222,7255.64],[20240223,7289.98],[20240224,7289.98],[20240225,7289.98],[20240226,7277.65],[20240227,7280.94],[20240228,7281.72],[20240229,7294.34],[20240301,7339.91],[20240302,7339.91],[20240303,7339.91],[20240304,7344.9],[20240305,7304.36],[20240306,7308.25],[20240307,7356.79],[20240308,7354.94],[20240309,7354.94],[20240310,7354.94],[20240311,7327.11],[20240312,7370.19],[20240313,7376.96],[20240314,7364.99],[20240315,7341.52],[20240316,7341.52],[20240317,7341.52],[20240318,7349.76],[20240319,7373.58],[20240320,7414.72],[20240321,7454.97],[20240322,7479.54],[20240323,7479.54],[20240324,7479.54],[20240325,7460.55],[20240326,7451.48],[20240327,7487.28],[20240328,7515.08],[20240329,7515.31],[20240330,7515.31],[20240331,7515.81],[20240401,7515.39],[20240402,7488.53],[20240403,7461.35],[20240404,7415.57],[20240405,7411.44],[20240406,7411.44],[20240407,7411.44],[20240408,7432.16],[20240409,7427.11],[20240410,7406.36],[20240411,7445.54],[20240412,7437.02],[20240413,7437.02],[20240414,7437.02],[20240415,7385.31],[20240416,7323.25],[20240417,7293.61],[20240418,7268.2],[20240419,7235.87],[20240420,7235.87],[20240421,7235.87],[20240422,7270.13],[20240423,7325.46],[20240424,7347.51],[20240425,7298.61],[20240426,7352.43],[20240427,7352.43],[20240428,7352.43],[20240429,7381.17],[20240430,7341.24],[20240501,7331.42],[20240502,7337.33],[20240503,7377.17],[20240504,7377.17],[20240505,7377.17],[20240506,7411.74],[20240507,7458.42],[20240508,7470.72],[20240509,7479.84],[20240510,7510.94],[20240511,7510.94],[20240512,7510.94],[20240513,7509.54],[20240514,7521.47],[20240515,7564.13],[20240516,7571.25],[20240517,7573.89],[20240518,7573.89],[20240519,7573.89],[20240520,7577.76],[20240521,7582.4],[20240522,7584.6],[20240523,7557.7],[20240524,7555.88],[20240525,7555.88],[20240526,7555.88],[20240527,7564.19],[20240528,7547.01],[20240529,7498.02],[20240530,7488.43],[20240531,7484.66],[20240601,7484.66],[20240602,7484.66],[20240603,7505.66],[20240604,7491.31],[20240605,7535.98],[20240606,7570.41],[20240607,7560.3],[20240608,7560.3],[20240609,7560.3],[20240610,7609.17],[20240611,7611.22],[20240612,7635.46],[20240613,7621.21],[20240614,7632.02],[20240615,7632.02],[20240616,7632.02],[20240617,7633.99],[20240618,7660.87],[20240619,7662.76],[20240620,7676.11],[20240621,7675.41],[20240622,7675.41],[20240623,7675.41],[20240624,7660.37],[20240625,7669.6],[20240626,7675.46],[20240627,7666.95],[20240628,7655.04],[20240629,7655.04],[20240630,7654.83],[20240701,7633.28],[20240702,7639.59],[20240703,7664.55],[20240704,7674.1],[20240705,7678.64],[20240706,7678.64],[20240707,7678.64],[20240708,7684.04],[20240709,7679.28],[20240710,7710.01],[20240711,7726.99],[20240712,7748.41],[20240713,7748.41],[20240714,7748.41],[20240715,7749.25],[20240716,7773.12],[20240717,7719],[20240718,7667.36],[20240719,7625.29],[20240720,7625.29],[20240721,7625.29],[20240722,7654.84],[20240723,7681.67],[20240724,7607.22],[20240725,7537.66],[20240726,7571.22],[20240727,7571.22],[20240728,7571.22],[20240729,7610.24],[20240730,7601.42],[20240731,7671.57],[20240801,7642.82],[20240802,7454.01],[20240803,7454.01],[20240804,7454.01],[20240805,7222.44],[20240806,7236.52],[20240807,7265.2],[20240808,7318.96],[20240809,7372.7],[20240810,7372.7],[20240811,7372.7],[20240812,7373.31],[20240813,7433.44],[20240814,7443.65],[20240815,7487.71],[20240816,7575.65],[20240817,7575.65],[20240818,7575.65],[20240819,7603.94],[20240820,7594.31],[20240821,7600.25],[20240822,7586.2],[20240823,7619.2],[20240824,7619.2],[20240825,7619.2],[20240826,7616.22],[20240827,7613.08],[20240828,7618.86],[20240829,7648.53],[20240830,7692.43],[20240831,7692.32],[20240901,7692.32],[20240902,7703.15],[20240903,7637.15],[20240904,7565.69],[20240905,7524.76],[20240906,7445.82],[20240907,7445.82],[20240908,7445.82],[20240909,7478.19],[20240910,7505.33],[20240911,7532.86],[20240912,7595.73],[20240913,7628.15],[20240914,7628.15],[20240915,7628.15],[20240916,7631.97],[20240917,7636.92],[20240918,7622.36],[20240919,7688.88],[20240920,7676.59],[20240921,7676.59],[20240922,7676.59],[20240923,7700.53],[20240924,7725.77],[20240925,7705.65],[20240926,7770.7],[20240927,7800.12],[20240928,7800.12],[20240929,7800.12],[20240930,7775.97],[20241001,7783.09],[20241002,7784.22],[20241003,7774.23],[20241004,7808.81],[20241005,7808.81],[20241006,7808.81],[20241007,7816.81],[20241008,7812.45],[20241009,7854.77],[20241010,7870.97],[20241011,7900.2],[20241012,7900.2],[20241013,7900.2],[20241014,7950.48],[20241015,7939.98],[20241016,7934.18],[20241017,7966.55],[20241018,7992.02],[20241019,7992.02],[20241020,7992.02],[20241021,7974.98],[20241022,7957.89],[20241023,7939.33],[20241024,7921.79],[20241025,7906.2],[20241026,7906.2],[20241027,7906.2],[20241028,7924.2],[20241029,7944.08],[20241030,7898.05],[20241031,7783.84],[20241101,7788.1],[20241102,7788.1],[20241103,7788.1],[20241104,7774.65],[20241105,7812.52],[20241106,7979.92],[20241107,8026.76],[20241108,8054.4],[20241109,8054.4],[20241110,8054.4],[20241111,8129.89],[20241112,8123.88],[20241113,8094.86],[20241114,8106.67],[20241115,8035.47],[20241116,8035.47],[20241117,8035.47],[20241118,8026.35],[20241119,8027.92],[20241120,8046.63],[20241121,8099.17],[20241122,8207.74],[20241123,8207.74],[20241124,8207.74],[20241125,8222.13],[20241126,8213.89],[20241127,8188],[20241128,8183.31],[20241129,8203.39],[20241130,8203.85],[20241201,8203.85],[20241202,8263.06],[20241203,8281.89],[20241204,8317.29],[20241205,8299.44],[20241206,8294.84],[20241207,8294.84],[20241208,8294.84],[20241209,8278.28],[20241210,8263.11],[20241211,8296.22],[20241212,8294.07],[20241213,8257.76],[20241214,8257.76],[20241215,8257.76],[20241216,8253.36],[20241217,8225.99],[20241218,8127.27],[20241219,8079.14],[20241220,8078.24],[20241221,8078.24],[20241222,8078.24],[20241223,8116.84],[20241224,8135.6],[20241225,8135.61],[20241226,8135.85],[20241227,8139.41],[20241228,8139.41],[20241229,8139.41],[20241230,8082.52],[20241231,8092.19],[20250101,8092.19],[20250102,8126.83],[20250103,8178.84],[20250104,8178.84],[20250105,8178.84],[20250106,8175.74],[20250107,8164.32],[20250108,8184.08],[20250109,8187.42],[20250110,8127.03],[20250111,8127.03],[20250112,8127.03],[20250113,8126.18],[20250114,8114.72],[20250115,8177.88],[20250116,8237.4],[20250117,8283.39],[20250118,8283.39],[20250119,8283.39],[20250120,8287.26],[20250121,8313.31],[20250122,8331.03],[20250123,8370.18],[20250124,8343.11],[20250125,8343.11],[20250126,8343.11],[20250127,8248.88],[20250128,8306.74],[20250129,8331.24],[20250130,8374.13],[20250131,8389.14],[20250201,8389.14],[20250202,8389.14],[20250203,8369.31],[20250204,8370.64],[20250205,8371.31],[20250206,8434.43],[20250207,8418.25],[20250208,8418.25],[20250209,8418.25],[20250210,8459.89],[20250211,8460.54],[20250212,8424.4],[20250213,8459.07],[20250214,8441.46],[20250215,8441.46],[20250216,8441.46],[20250217,8447.3],[20250218,8483.85],[20250219,8489.47],[20250220,8458.04],[20250221,8393.72],[20250222,8393.72],[20250223,8393.72],[20250224,8341.43],[20250225,8291.32],[20250226,8307.29],[20250227,8267.58],[20250228,8288.5],[20250301,8288.5],[20250302,8288.5],[20250303,8244.09],[20250304,8112.7],[20250305,8067.9],[20250306,7984.53],[20250307,7943.15],[20250308,7943.15],[20250309,7943.15],[20250310,7837.93],[20250311,7719.65],[20250312,7724.06],[20250313,7708.34],[20250314,7765.02],[20250315,7765.02],[20250316,7765.02],[20250317,7828.28],[20250318,7822.33],[20250319,7862.57],[20250320,7890.63],[20250321,7873.93],[20250322,7873.93],[20250323,7873.93],[20250324,7933.46],[20250325,7965.52],[20250326,7935.27],[20250327,7899.4],[20250328,7802.01],[20250329,7802.01],[20250330,7802.01],[20250331,7725.78],[20250401,7761.74],[20250402,7775.71],[20250403,7486.05],[20250404,7175.71],[20250405,7175.71],[20250406,7175.71],[20250407,6973.11],[20250408,6982.68],[20250409,7088.23],[20250410,7137.9],[20250411,7084.84],[20250412,7084.84],[20250413,7084.84],[20250414,7161.8],[20250415,7230.29],[20250416,7161.55],[20250417,7150.13],[20250418,7150.31],[20250419,7150.31],[20250420,7150.31],[20250421,7146.28],[20250422,7096.97],[20250423,7242.77],[20250424,7331.89],[20250425,7391],[20250426,7391],[20250427,7391],[20250428,7415.45],[20250429,7440.95],[20250430,7466.35],[20250501,7475.92],[20250502,7603.45],[20250503,7603.45],[20250504,7603.45],[20250505,7624.37],[20250506,7607.81],[20250507,7599.82],[20250508,7655.98],[20250509,7680.29],[20250510,7680.29],[20250511,7680.29],[20250512,7870.63],[20250513,7938.38],[20250514,7917.13],[20250515,7940.12],[20250516,7987.19],[20250517,7987.19],[20250518,7987.19],[20250519,7972.36],[20250520,7985.93],[20250521,7908.86],[20250522,7878.9],[20250523,7841.31],[20250524,7841.31],[20250525,7841.31],[20250526,7832.48],[20250527,7905.43],[20250528,7915.63],[20250529,7925.44],[20250530,7902.98],[20250531,7903.41],[20250601,7903.41],[20250602,7878.4],[20250603,7913.5],[20250604,7945.29],[20250605,7934.02],[20250606,7974.66],[20250607,7974.66],[20250608,7974.66],[20250609,7979.99],[20250610,8001.33],[20250611,7991.99],[20250612,7930.28],[20250613,7886.22],[20250614,7886.22],[20250615,7886.22],[20250616,7894.4],[20250617,7869.51],[20250618,7868.8],[20250619,7855.36],[20250620,7837]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.215,16€ |
| 2022 | 1.053,57€ |
| 2023 | 1.157,59€ |
| 2024 | 1.183,56€ |
| 2025 | 1.312,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,62% |
| 3 M | 4,14% |
| 6 M | 10,34% |
| lfd. Jahr | 11,41% |
| 1 Jahr | 10,86% |
| 3 Jahre | 24,75% |
| 5 Jahre | 33,55% |
| 10 Jahre | 24,48% |
| Entwicklung p.a. | 2,72% |
| Wertentwicklung seit Auflage | 68,77% |
Der Fonds strebt die höchstmögliche Gesamtrendite in USD mit überdurchschnittlichen nachhaltigen Erträgen an. Er investiert hauptsächlich in Aktien und aktienähnliche Wertpapiere, die von Gesellschaften weltweit (einschließlich der Schwellenländer) begeben werden, wobei der Schwerpunkt auf Emittenten liegt, die voraussichtlich Dividenden zahlen werden. Der Fonds investiert vorwiegend in Wertpapiere von Gesellschaften weltweit.
Die fünf größten Wertpapierbestände in diesem Fonds
| CME GROUP INC | 5,80% |
| Roche Holding Ag-Genusschein | 4,20% |
| Taiwan Semiconductor Manufac | 4,20% |
| VINCI SA | 4,20% |
| COCA COLA CO | 4,00% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 21.5162 | 27.061000 |
| 06.2021 - 06.2022 | -13.2979 | -10.118500 |
| 06.2022 - 06.2023 | 9.8731 | 10.689100 |
| 06.2023 - 06.2024 | 2.2431 | 15.376500 |
| 06.2024 - 06.2025 | 10.8579 | 2.714100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,97% | 13,45% | 13,63% | 13,29% |
| Sharpe Ratio | 0,80 | 0,15 | 0,40 | 0,14 |
| Tracking Error | 15,34% | 10,89% | 10,09% | 9,53% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,06 | 0,68 | 0,77 | 0,74 |
| Treynor Ratio | k.A. | 2,99 | 7,05 | 2,44 |
Die 10 größten Wertpapierbestände (18. 06. 2025)
| CME GROUP INC | 5,80% |
| Roche Holding Ag-Genusschein | 4,20% |
| Taiwan Semiconductor Manufac | 4,20% |
| VINCI SA | 4,20% |
| COCA COLA CO | 4,00% |
| POWER GRID CORP OF INDIA LTD | 4,00% |
| Brookfield Infrastructure PA | 3,40% |
| Pepsico Inc | 3,40% |
| United Overseas Bank Ltd | 3,40% |
| Nestle Sa-Reg | 3,10% |
Länderverteilung (18. 06. 2025)
| USA | 36,40% |
| Welt | 24,20% |
| Frankreich | 7,40% |
| Schweiz | 7,30% |
| Großbritannien | 7,00% |
| Indien | 4,90% |
| Taiwan | 4,20% |
| Belgien | 3,70% |
| Schweden | 3,40% |
| Kasse | 1,50% |
Branchenverteilung (18. 06. 2025)
| Finanzen | 34,40% |
| Konsumgüter nicht-zyklisch | 15,50% |
| Gesundheit / Healthcare | 13,70% |
| Versorger | 9,40% |
| Informationstechnologie | 7,80% |
| Konsumgüter zyklisch | 6,20% |
| Industrie / Investitionsgüter | 5,90% |
| Telekommunikationsdienstleister | 3,10% |
| Divers | 2,50% |
| Kasse | 1,50% |
Assetverteilung (18. 06. 2025)
| Aktien | 98,50% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (18. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8117KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 133KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 15540KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5207KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Igor Krutov Herr Ramiz Iqbal Chelat |
| Fondsgesellschaft: | Vontobel Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 23.12.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 17,86 Mio. EUR |