Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0F5AP
ISIN: LU0225284248
Aktienfonds All Cap, Welt
Aktueller Preis (20. 03. 2023)
213,23 $
0,62 $ / 0,29%
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":{"name":"Schroder ISF Global Equity Yield A Acc"},"ts":[[20180228,162.76],[20180301,161.25],[20180302,157.78],[20180305,157.99],[20180306,159.29],[20180307,158.4],[20180308,158.69],[20180309,160.41],[20180312,161.56],[20180313,160.8],[20180314,160.04],[20180315,160.52],[20180316,161.14],[20180319,160.38],[20180320,160.04],[20180321,160.14],[20180322,158.94],[20180323,157.13],[20180326,156.55],[20180327,158.19],[20180328,157.13],[20180329,158.2],[20180403,157.65],[20180404,156.35],[20180405,158.94],[20180406,158.94],[20180409,158.64],[20180410,160.44],[20180411,159.77],[20180412,161.63],[20180413,162.94],[20180416,162.17],[20180417,163.25],[20180418,164.02],[20180419,164.39],[20180420,164.82],[20180423,164.93],[20180424,165.3],[20180425,164.42],[20180426,165.75],[20180427,167.69],[20180430,168.18],[20180501,167.42],[20180502,168.55],[20180503,168.39],[20180504,167.78],[20180507,169.55],[20180508,169.31],[20180509,170],[20180510,171.59],[20180511,172.38],[20180514,172.23],[20180515,172.07],[20180516,173.74],[20180517,174.46],[20180518,173.73],[20180521,174.71],[20180522,174.78],[20180523,174.4],[20180524,173.41],[20180525,171.86],[20180529,171.05],[20180530,168.61],[20180531,169.17],[20180601,170.87],[20180604,171.36],[20180605,170.76],[20180606,170.4],[20180607,170.61],[20180608,170.49],[20180611,170.42],[20180612,170.86],[20180613,170.71],[20180614,170.19],[20180615,171.31],[20180618,169.2],[20180619,169.1],[20180620,170.07],[20180621,169.31],[20180622,169.03],[20180625,167.32],[20180626,167.05],[20180627,166.98],[20180628,166.43],[20180629,167.29],[20180702,165.47],[20180703,166.57],[20180704,166.7],[20180705,167.23],[20180706,166.79],[20180709,167.95],[20180710,169.26],[20180711,166.86],[20180712,168.08],[20180713,168.23],[20180716,166.83],[20180717,166.27],[20180718,166.73],[20180719,166.42],[20180720,165.55],[20180723,165.27],[20180724,166.68],[20180725,167.26],[20180726,166.87],[20180727,169.17],[20180730,168.14],[20180731,167.85],[20180801,167.89],[20180802,165.93],[20180803,166.87],[20180806,166.78],[20180807,167.85],[20180808,167.46],[20180809,167.95],[20180810,167.44],[20180813,166.91],[20180814,166.26],[20180815,164.77],[20180816,164.89],[20180817,164.75],[20180820,165.52],[20180821,165.77],[20180822,165.23],[20180823,164.97],[20180824,164.64],[20180828,165.21],[20180829,165.11],[20180830,164.8],[20180831,164.04],[20180903,164.58],[20180904,163.83],[20180905,163.15],[20180906,163.78],[20180907,162.31],[20180910,164.58],[20180911,163.29],[20180912,163.81],[20180913,164.63],[20180914,163.21],[20180917,164.21],[20180918,164.41],[20180919,165.51],[20180920,166.61],[20180921,167.08],[20180924,167.1],[20180925,167.7],[20180926,168.48],[20180927,169.01],[20180928,168.69],[20181001,168.52],[20181002,167.6],[20181003,168.15],[20181004,168.82],[20181005,168],[20181008,165.77],[20181009,166.46],[20181010,166.43],[20181011,162.15],[20181012,161.4],[20181015,160.25],[20181016,160.59],[20181017,161.94],[20181018,161.79],[20181019,160.36],[20181022,159.83],[20181023,157.75],[20181024,158.77],[20181025,155.63],[20181026,154.91],[20181029,156.66],[20181030,156.54],[20181031,159.05],[20181101,159.45],[20181102,161.56],[20181105,161.24],[20181106,160.29],[20181107,162.11],[20181108,162.94],[20181109,162.39],[20181112,162.21],[20181113,160.89],[20181114,160.85],[20181115,158],[20181116,158.64],[20181119,158.49],[20181120,155.85],[20181121,156.82],[20181122,155.97],[20181123,155.12],[20181126,156.76],[20181127,156.82],[20181128,158.13],[20181129,157.56],[20181130,157.03],[20181203,159.87],[20181204,158.11],[20181205,156.48],[20181206,152.75],[20181207,154.05],[20181210,150.43],[20181211,152.13],[20181212,153.99],[20181213,154.61],[20181214,153.67],[20181217,152.89],[20181218,152.05],[20181219,151.96],[20181220,149.82],[20181221,149.12],[20181227,147.91],[20181228,150.41],[20181231,151.04],[20190102,148.63],[20190103,151.09],[20190104,151.84],[20190107,153.22],[20190108,154.66],[20190109,155.66],[20190110,154.5],[20190111,155.4],[20190114,155.27],[20190115,156.2],[20190116,156.92],[20190117,156.94],[20190118,159.12],[20190121,159.17],[20190122,158.73],[20190123,158.97],[20190124,159.52],[20190125,161.39],[20190128,159.79],[20190129,160.89],[20190130,161.61],[20190131,161.61],[20190201,161.05],[20190204,161.47],[20190205,162.95],[20190206,163.39],[20190207,163.23],[20190208,161.58],[20190211,162.13],[20190212,162.89],[20190213,162.9],[20190214,163.47],[20190215,163.66],[20190218,164.62],[20190219,164.58],[20190220,164.94],[20190221,164.25],[20190222,164.08],[20190225,164.66],[20190226,165.25],[20190227,165.95],[20190228,164.82],[20190301,165.66],[20190304,165.97],[20190305,165.43],[20190306,165.81],[20190307,165],[20190308,162.93],[20190311,163.82],[20190312,165.01],[20190313,165.03],[20190314,165.72],[20190315,166.21],[20190318,167.22],[20190319,167.76],[20190320,166.5],[20190321,165.35],[20190322,164.98],[20190325,162.83],[20190326,164.49],[20190327,164.86],[20190328,164.78],[20190329,165.74],[20190401,167],[20190402,168.5],[20190403,170.01],[20190404,169.83],[20190405,169.97],[20190408,170.24],[20190409,169.61],[20190410,169.35],[20190411,169.86],[20190412,170.17],[20190415,170.45],[20190416,170.61],[20190417,171.89],[20190418,171.69],[20190423,171.73],[20190424,170.92],[20190425,170.36],[20190426,170.07],[20190429,170.08],[20190430,169.95],[20190501,170.37],[20190502,169.58],[20190503,170.22],[20190507,167.8],[20190508,166.82],[20190509,164.7],[20190510,164.48],[20190513,162.31],[20190514,163.5],[20190515,163.71],[20190516,165.13],[20190517,165.11],[20190520,164.48],[20190521,165.35],[20190522,164.43],[20190523,163.29],[20190524,163.61],[20190528,163.32],[20190529,161.23],[20190530,162.5],[20190531,160.51],[20190603,160.89],[20190604,162.16],[20190605,162.94],[20190606,162.72],[20190607,163.96],[20190610,164.65],[20190611,164.96],[20190612,163.92],[20190613,163.86],[20190614,163.28],[20190617,163.27],[20190618,165.08],[20190619,166.3],[20190620,166.3],[20190621,165.62],[20190624,166.18],[20190625,165.75],[20190626,165.37],[20190627,166.51],[20190628,166.57],[20190701,168.08],[20190702,167.75],[20190703,168.08],[20190704,169.34],[20190705,168.58],[20190708,167.74],[20190709,166.99],[20190710,168.17],[20190711,168.42],[20190712,168.03],[20190715,168.95],[20190716,168.44],[20190717,167.74],[20190718,167.18],[20190719,167.95],[20190722,168.14],[20190723,171.48],[20190724,170.93],[20190725,172.06],[20190726,171.17],[20190729,171.07],[20190730,168.19],[20190731,167.47],[20190801,165.33],[20190802,162.34],[20190805,158.07],[20190806,157.49],[20190807,155.96],[20190808,157.81],[20190809,157.81],[20190812,156.3],[20190813,155.01],[20190814,155.4],[20190815,154.55],[20190816,155.47],[20190819,157.12],[20190820,157.06],[20190821,157],[20190822,157.13],[20190823,156.03],[20190826,154.78],[20190827,155.61],[20190828,155.19],[20190829,157.67],[20190830,159.28],[20190902,159.64],[20190903,159.13],[20190904,160.61],[20190905,162.53],[20190906,163.89],[20190909,164.5],[20190910,166.15],[20190911,168.83],[20190912,169.59],[20190913,170.87],[20190916,171.32],[20190917,168.82],[20190918,168.76],[20190919,169.35],[20190920,170.58],[20190923,169.36],[20190924,169.3],[20190925,167.69],[20190926,168.59],[20190927,168.52],[20190930,169.16],[20191001,168.86],[20191002,163.96],[20191003,161.74],[20191004,162.02],[20191007,162.75],[20191008,161.21],[20191009,161.32],[20191010,160.87],[20191011,167.23],[20191014,165.63],[20191015,166.93],[20191016,169.18],[20191017,168.96],[20191018,167.76],[20191021,169.01],[20191022,169.64],[20191023,169.86],[20191024,171.2],[20191025,169.46],[20191028,171.48],[20191029,171.24],[20191030,170.01],[20191031,169.1],[20191101,170.13],[20191104,172.41],[20191105,174.24],[20191106,174.7],[20191107,176.3],[20191108,176.17],[20191111,175.45],[20191112,176.33],[20191113,174.69],[20191114,174.7],[20191115,174.22],[20191118,174.72],[20191119,175.2],[20191120,173.05],[20191121,172.68],[20191122,174.19],[20191125,176.17],[20191126,175.43],[20191127,176.45],[20191128,175.66],[20191129,175.39],[20191202,173.96],[20191203,170.51],[20191204,172.02],[20191205,172.99],[20191206,173.89],[20191209,174.84],[20191210,174.82],[20191211,175.7],[20191212,175.73],[20191213,180.45],[20191216,181.87],[20191217,179.97],[20191218,179.97],[20191219,179.73],[20191220,180.04],[20191223,179.76],[20191227,180.43],[20191230,179.41],[20191231,177.9],[20200102,180.03],[20200103,178.35],[20200106,177.06],[20200107,178.41],[20200108,178.32],[20200109,179.04],[20200110,178.54],[20200113,177.24],[20200114,178.08],[20200115,177],[20200116,176.48],[20200117,178.55],[20200120,178.27],[20200121,176.88],[20200122,177.21],[20200123,176.68],[20200124,177.59],[20200127,173.21],[20200128,173.71],[20200129,174.31],[20200130,171.69],[20200131,170.74],[20200203,169.35],[20200204,171.96],[20200205,173.92],[20200206,176.12],[20200207,175.15],[20200210,174.63],[20200211,176.92],[20200212,177.6],[20200213,175.94],[20200214,176.38],[20200217,175.9],[20200218,174.33],[20200219,174.95],[20200220,174.3],[20200221,173],[20200224,165.94],[20200225,165.65],[20200226,162.2],[20200227,156.73],[20200228,151.17],[20200302,149.68],[20200303,152.17],[20200304,152.34],[20200305,148.74],[20200306,142.96],[20200309,131.18],[20200310,133.56],[20200311,131.72],[20200312,119.76],[20200313,122.42],[20200316,111.77],[20200317,113.75],[20200318,113.6],[20200319,113.68],[20200320,116.06],[20200323,112.27],[20200324,116.4],[20200325,119.5],[20200326,123.8],[20200327,121.73],[20200330,122.7],[20200331,123.64],[20200401,119.87],[20200402,118.73],[20200403,119.21],[20200406,122.28],[20200407,126.97],[20200408,124.41],[20200409,127.98],[20200414,128.22],[20200415,123.12],[20200416,122.75],[20200417,125.6],[20200420,123.08],[20200421,120.2],[20200422,120.82],[20200423,123.71],[20200424,124.16],[20200427,124.99],[20200428,128.49],[20200429,131.64],[20200430,130.31],[20200501,128.07],[20200504,123.76],[20200505,127.25],[20200506,127.93],[20200507,127.53],[20200508,128.24],[20200511,128.41],[20200512,128.92],[20200513,126.86],[20200514,121.28],[20200515,123.6],[20200518,126.87],[20200519,127.1],[20200520,126.9],[20200521,126.31],[20200522,126.33],[20200526,129.38],[20200527,132.47],[20200528,132.62],[20200529,129.2],[20200601,130.37],[20200602,133.67],[20200603,136.19],[20200604,136.22],[20200605,140.33],[20200608,143.66],[20200609,142.1],[20200610,141.36],[20200611,134.03],[20200612,134.03],[20200615,130.93],[20200616,137.69],[20200617,136.62],[20200618,134.3],[20200619,135.98],[20200622,134.51],[20200623,135.64],[20200624,133.36],[20200625,130.38],[20200626,132.14],[20200629,130.41],[20200630,131.49],[20200701,132.26],[20200702,133.27],[20200703,132.01],[20200706,133.74],[20200707,132.65],[20200708,131.67],[20200709,131.26],[20200710,129.65],[20200713,132.32],[20200714,130.51],[20200715,133.57],[20200716,132.88],[20200717,133.4],[20200720,133.14],[20200721,134.46],[20200722,132.31],[20200723,131.96],[20200724,131.69],[20200727,130.18],[20200728,130.42],[20200729,130.68],[20200730,128.04],[20200731,126.46],[20200803,127.37],[20200804,128.02],[20200805,129.77],[20200806,129.42],[20200807,128.83],[20200810,130.91],[20200811,135.15],[20200812,136.1],[20200813,134.76],[20200814,132.59],[20200817,132.73],[20200818,132.27],[20200819,131.48],[20200820,130.27],[20200821,130.16],[20200824,131.39],[20200825,132.85],[20200826,132.11],[20200827,131.68],[20200828,131.26],[20200831,131.31],[20200901,129.2],[20200902,130.38],[20200903,131.54],[20200904,130.25],[20200907,130.45],[20200908,129.7],[20200909,131.25],[20200910,131.15],[20200911,130.1],[20200914,131.4],[20200915,132.1],[20200916,131.94],[20200917,131.61],[20200918,132.12],[20200921,128.21],[20200922,128.25],[20200923,128.92],[20200924,126.74],[20200925,126.03],[20200928,129.36],[20200929,128.75],[20200930,127.94],[20201001,128.25],[20201002,127.05],[20201005,129.67],[20201006,131.04],[20201007,131.16],[20201008,132.63],[20201009,133.4],[20201012,132.5],[20201013,132.06],[20201014,131.81],[20201015,129.24],[20201016,130.58],[20201019,130.53],[20201020,130.15],[20201021,130.19],[20201022,129.83],[20201023,132.33],[20201026,130.74],[20201027,129.1],[20201028,125.85],[20201029,124.47],[20201030,124.71],[20201102,127.1],[20201103,130.1],[20201104,130.68],[20201105,130.09],[20201106,130.42],[20201109,138.62],[20201110,142],[20201111,144.9],[20201112,141.95],[20201113,141.55],[20201116,146.16],[20201117,145.75],[20201118,147.2],[20201119,146.26],[20201120,146.56],[20201123,147.43],[20201124,151.01],[20201125,151.62],[20201126,150.91],[20201127,151.91],[20201130,149.09],[20201201,149.39],[20201202,148.64],[20201203,150.53],[20201204,153.88],[20201207,152.63],[20201208,152.28],[20201209,154.71],[20201210,152.15],[20201211,151.01],[20201214,153.62],[20201215,152.22],[20201216,153.7],[20201217,153.59],[20201218,152.84],[20201221,147.63],[20201222,149.17],[20201223,150.31],[20201228,152.18],[20201229,152.63],[20201230,152.06],[20201231,151.65],[20210104,152.77],[20210105,150.79],[20210106,154.92],[20210107,157.5],[20210108,159.41],[20210111,157.5],[20210112,159.2],[20210113,160.32],[20210114,161.48],[20210115,160.8],[20210118,160.64],[20210119,160.4],[20210120,161.29],[20210121,161.21],[20210122,158.98],[20210125,157.4],[20210126,159.31],[20210127,157.93],[20210128,159.36],[20210129,157.27],[20210201,158.07],[20210202,159.17],[20210203,160.23],[20210204,161.61],[20210205,164.54],[20210208,165.76],[20210209,165.4],[20210210,165.78],[20210211,165.15],[20210212,165],[20210215,168.16],[20210216,167.56],[20210217,168.18],[20210218,166.73],[20210219,167.1],[20210222,167.5],[20210223,168.8],[20210224,169.13],[20210225,170.62],[20210226,167.79],[20210301,169.63],[20210302,170.67],[20210303,171.52],[20210304,172.58],[20210305,174.42],[20210308,175.96],[20210309,177.24],[20210310,176.39],[20210311,176.22],[20210312,176.59],[20210315,177.64],[20210316,178.18],[20210317,179.07],[20210318,180.59],[20210319,178.64],[20210322,177.97],[20210323,177.33],[20210324,176.59],[20210325,175.89],[20210326,178.59],[20210329,178.6],[20210330,179.33],[20210331,179.65],[20210401,179.2],[20210406,178.91],[20210407,177.9],[20210408,178.63],[20210409,177.41],[20210412,177.69],[20210413,177.57],[20210414,176.36],[20210415,178.1],[20210416,179.02],[20210419,179.85],[20210420,176.62],[20210421,175.74],[20210422,176.55],[20210423,175.65],[20210426,176.74],[20210427,176.48],[20210428,177.36],[20210429,177.87],[20210430,177.38],[20210503,177.59],[20210504,178.46],[20210505,179.8],[20210506,180.05],[20210507,182.26],[20210510,183.28],[20210511,179.65],[20210512,180.61],[20210513,178.71],[20210514,180.94],[20210517,180.29],[20210518,182.2],[20210519,178.73],[20210520,180.02],[20210521,181.99],[20210524,181.55],[20210525,182.36],[20210526,181.54],[20210527,181.7],[20210528,183.22],[20210531,182.17],[20210601,183.28],[20210602,184.07],[20210603,183.77],[20210604,185.76],[20210607,185.83],[20210608,185.36],[20210609,184.77],[20210610,186.21],[20210611,186.19],[20210614,186.7],[20210615,186.48],[20210616,186.17],[20210617,187.29],[20210618,183.73],[20210621,184.38],[20210622,185.66],[20210623,185.52],[20210624,185.15],[20210625,185.97],[20210628,186.45],[20210629,184.78],[20210630,184.09],[20210701,184.81],[20210702,186.19],[20210705,185.97],[20210706,185.73],[20210707,183.42],[20210708,180.58],[20210709,183.09],[20210712,183.56],[20210713,184.05],[20210714,184.41],[20210715,182.07],[20210716,182.17],[20210719,177.61],[20210720,176.68],[20210721,179.47],[20210722,181.54],[20210723,182.14],[20210726,180.83],[20210727,181.17],[20210728,181.76],[20210729,182.41],[20210730,181.05],[20210802,181.77],[20210803,182.37],[20210804,182.88],[20210805,182.2],[20210806,184.2],[20210809,184.85],[20210810,185.63],[20210811,187.77],[20210812,188.29],[20210813,187.82],[20210816,186.98],[20210817,186.09],[20210818,186.78],[20210819,183.78],[20210820,183.45],[20210823,185.61],[20210824,185.67],[20210825,186.65],[20210826,185.96],[20210827,185.22],[20210830,186.03],[20210831,185.27],[20210901,187.29],[20210902,186.29],[20210903,188.07],[20210906,188.17],[20210907,187.37],[20210908,186.9],[20210909,185.93],[20210910,186.53],[20210913,187.57],[20210914,188.05],[20210915,186.17],[20210916,187.22],[20210917,186.35],[20210920,181.65],[20210921,183.55],[20210922,184.3],[20210923,185.81],[20210924,185.59],[20210927,187.41],[20210928,188.02],[20210929,188.11],[20210930,189.02],[20211001,187.56],[20211004,187.92],[20211005,189.21],[20211006,188.64],[20211007,190.72],[20211008,191.48],[20211011,192.11],[20211012,191.37],[20211013,190],[20211014,191.82],[20211015,192.8],[20211018,191.66],[20211019,191.83],[20211020,191.69],[20211021,191.38],[20211022,191.22],[20211025,190.67],[20211026,191.5],[20211027,190.43],[20211028,189.65],[20211029,188.29],[20211101,191.06],[20211102,189.32],[20211103,189.95],[20211104,190.26],[20211105,192.48],[20211108,191.67],[20211109,191.97],[20211110,191.76],[20211111,193.11],[20211112,193.6],[20211115,194.64],[20211116,195.5],[20211117,194.57],[20211118,193.62],[20211119,191.55],[20211122,191.39],[20211123,192.49],[20211124,192.3],[20211125,192.3],[20211126,186.17],[20211129,187.92],[20211130,184.63],[20211201,187.49],[20211202,185.19],[20211203,188.32],[20211206,188.72],[20211207,191.77],[20211208,191.28],[20211209,190.27],[20211210,191.68],[20211213,190.48],[20211214,189.01],[20211215,189.81],[20211216,190.88],[20211217,190.35],[20211220,188.13],[20211221,190.09],[20211222,190.86],[20211223,193.05],[20211227,193.59],[20211228,194.28],[20211229,194.78],[20211230,194.47],[20211231,194.74],[20220103,195.28],[20220104,198.86],[20220105,199.97],[20220106,199.94],[20220107,199.81],[20220110,201.44],[20220111,202.04],[20220112,203.22],[20220113,203.05],[20220114,202.53],[20220117,204.66],[20220118,204.56],[20220119,205.5],[20220120,203.88],[20220121,201.39],[20220124,197.79],[20220125,198.41],[20220126,202.41],[20220127,203.58],[20220128,202.43],[20220131,203.29],[20220201,203.02],[20220202,204.93],[20220203,205.07],[20220204,202.12],[20220207,203.56],[20220208,206.68],[20220209,207.02],[20220210,208.51],[20220211,207.65],[20220214,207.24],[20220215,208.37],[20220216,207.4],[20220217,206.83],[20220218,206.32],[20220221,203.13],[20220222,202.73],[20220223,204.18],[20220224,194.88],[20220225,199.41],[20220228,194.19],[20220301,194.69],[20220302,192.39],[20220303,194.39],[20220304,189.36],[20220307,188.77],[20220308,188.31],[20220309,190.2],[20220310,189.28],[20220311,193.28],[20220314,192.38],[20220315,192.66],[20220316,196.08],[20220317,195.88],[20220318,196.25],[20220321,198.6],[20220322,200.99],[20220323,199.67],[20220324,199.78],[20220325,201.22],[20220328,202.62],[20220329,202.88],[20220330,200.8],[20220331,201.11],[20220401,200.23],[20220404,200.28],[20220405,200.17],[20220406,199.38],[20220407,199.98],[20220408,201.54],[20220411,201.74],[20220412,202.42],[20220413,201.81],[20220414,202.44],[20220419,202.75],[20220420,204.34],[20220421,205.47],[20220422,202.65],[20220425,199.46],[20220426,199.7],[20220427,199.17],[20220428,201.73],[20220429,202.65],[20220502,199.34],[20220503,201.51],[20220504,202.51],[20220505,202.59],[20220506,198.97],[20220509,196.84],[20220510,198.07],[20220511,196.19],[20220512,199.1],[20220513,202.22],[20220516,203.04],[20220517,204.68],[20220518,205.03],[20220519,201.15],[20220520,202.96],[20220523,203.16],[20220524,202.46],[20220525,203.83],[20220526,205.05],[20220527,205.98],[20220530,206.18],[20220531,205.64],[20220601,207.68],[20220602,206.34],[20220603,205.68],[20220606,206.71],[20220607,205.86],[20220608,205.11],[20220609,203.31],[20220610,200.22],[20220613,197.97],[20220614,197.07],[20220615,198.5],[20220616,196.79],[20220617,195.29],[20220620,195.57],[20220621,196.35],[20220622,194.63],[20220623,194.8],[20220624,194.69],[20220627,196.27],[20220628,198.61],[20220629,197.05],[20220630,194.43],[20220701,193.72],[20220704,195.41],[20220705,192.48],[20220706,193.16],[20220707,195.6],[20220708,196.68],[20220711,196.92],[20220712,196.3],[20220713,195.1],[20220714,193.5],[20220715,194.66],[20220718,196.3],[20220719,195.7],[20220720,197.6],[20220721,198.15],[20220722,197.68],[20220725,198.55],[20220726,199.24],[20220727,199.53],[20220728,200.25],[20220729,199.24],[20220801,200.36],[20220802,200.07],[20220803,199.67],[20220804,199.99],[20220805,196.64],[20220808,199.17],[20220809,198.22],[20220810,199.59],[20220811,198.26],[20220812,199.46],[20220815,199.73],[20220816,201.6],[20220817,199.96],[20220818,200.3],[20220819,199.62],[20220822,198.32],[20220823,198.49],[20220824,197.37],[20220825,197.59],[20220826,197.72],[20220829,193.1],[20220830,193.3],[20220831,191.56],[20220901,188.62],[20220902,190.41],[20220905,189.89],[20220906,190.46],[20220907,187.69],[20220908,187.51],[20220909,191.37],[20220912,192.82],[20220913,189.89],[20220914,190.2],[20220915,189.52],[20220916,187.61],[20220919,186.96],[20220920,187.15],[20220921,186.48],[20220922,186.64],[20220923,182.51],[20220926,180.95],[20220927,180.44],[20220928,178.58],[20220929,176.55],[20220930,177.34],[20221003,177.79],[20221004,181.7],[20221005,180.81],[20221006,180.73],[20221007,179.37],[20221010,180.41],[20221011,178.32],[20221012,177.03],[20221013,175.81],[20221014,183.09],[20221017,182.81],[20221018,184.22],[20221019,182.75],[20221020,182.22],[20221021,181.35],[20221024,184.76],[20221025,184.23],[20221026,184.33],[20221027,186.13],[20221028,186.49],[20221031,188.39],[20221101,190.45],[20221102,190.37],[20221103,188.22],[20221104,191.83],[20221107,192.19],[20221108,192.65],[20221109,191.08],[20221110,196.73],[20221111,195.17],[20221114,196.01],[20221115,196.41],[20221116,194],[20221117,192.18],[20221118,196.03],[20221121,196.36],[20221122,198.09],[20221123,198.31],[20221124,199.5],[20221125,199.23],[20221128,197.29],[20221129,198.63],[20221130,198.57],[20221201,199.64],[20221202,196.3],[20221205,196.82],[20221206,196.92],[20221207,195.87],[20221208,195.87],[20221209,195.59],[20221212,195.18],[20221213,199.91],[20221214,195.76],[20221215,194.25],[20221216,190.69],[20221219,191.21],[20221220,191.31],[20221221,192.51],[20221222,192.23],[20221223,192],[20221227,192.56],[20221228,192.98],[20221229,192.11],[20221230,191.96],[20230103,196.01],[20230104,197.39],[20230105,197.27],[20230106,200.74],[20230109,201.86],[20230110,199.61],[20230111,201],[20230112,204.13],[20230113,202.26],[20230116,204.17],[20230117,203.71],[20230118,204.51],[20230119,201.54],[20230120,201.84],[20230123,202.64],[20230124,203.28],[20230125,202.79],[20230126,205.68],[20230127,205.59],[20230130,203.84],[20230131,204.94],[20230201,205.04],[20230202,205.75],[20230203,204.15],[20230206,205.3],[20230207,206.18],[20230208,207.39],[20230209,208.44],[20230210,206.27],[20230213,206.71],[20230214,208.21],[20230215,207.66],[20230216,209.14],[20230217,210.04],[20230220,210.43],[20230221,209.72],[20230222,208.31],[20230223,209.27],[20230224,208.13],[20230227,210.43],[20230228,209.64]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20180228,4394.02],[20180301,4355.7],[20180302,4298.54],[20180303,4298.54],[20180304,4298.54],[20180305,4300.13],[20180306,4312.68],[20180307,4310.72],[20180308,4333.78],[20180309,4385.7],[20180310,4385.7],[20180311,4385.7],[20180312,4412.19],[20180313,4392.85],[20180314,4374.03],[20180315,4376.61],[20180316,4387.49],[20180317,4387.49],[20180318,4387.49],[20180319,4361.62],[20180320,4354.14],[20180321,4356.42],[20180322,4308.17],[20180323,4236.5],[20180324,4236.5],[20180325,4236.5],[20180326,4224.7],[20180327,4234.65],[20180328,4220.07],[20180329,4247.82],[20180330,4247.87],[20180331,4247.52],[20180401,4247.52],[20180402,4244.62],[20180403,4233.68],[20180404,4237.63],[20180405,4281.9],[20180406,4274.31],[20180407,4274.31],[20180408,4274.31],[20180409,4262.48],[20180410,4284.79],[20180411,4282.87],[20180412,4300.44],[20180413,4310.57],[20180414,4310.57],[20180415,4310.57],[20180416,4307.37],[20180417,4329.48],[20180418,4347.13],[20180419,4346.66],[20180420,4341.43],[20180421,4341.43],[20180422,4341.43],[20180423,4346.42],[20180424,4342.22],[20180425,4322.35],[20180426,4345.73],[20180427,4379.64],[20180428,4379.64],[20180429,4379.64],[20180430,4381.9],[20180501,4379.83],[20180502,4392.38],[20180503,4384.86],[20180504,4402.47],[20180505,4402.47],[20180506,4402.47],[20180507,4429.2],[20180508,4452.95],[20180509,4472.44],[20180510,4479.47],[20180511,4501.22],[20180512,4501.22],[20180513,4501.22],[20180514,4498.75],[20180515,4503.77],[20180516,4527.82],[20180517,4537.88],[20180518,4541.15],[20180519,4541.15],[20180520,4541.15],[20180521,4546.75],[20180522,4556.52],[20180523,4559.49],[20180524,4552.5],[20180525,4556.17],[20180526,4556.17],[20180527,4556.17],[20180528,4559.25],[20180529,4547.5],[20180530,4537.24],[20180531,4526.4],[20180601,4540.47],[20180602,4540.47],[20180603,4540.4],[20180604,4557.22],[20180605,4573.18],[20180606,4568.13],[20180607,4558.97],[20180608,4565.78],[20180609,4565.78],[20180610,4565.78],[20180611,4570.96],[20180612,4578.65],[20180613,4583.38],[20180614,4595.99],[20180615,4620.96],[20180616,4620.96],[20180617,4620.96],[20180618,4602.38],[20180619,4586.69],[20180620,4586.2],[20180621,4573.88],[20180622,4556.45],[20180623,4556.45],[20180624,4556.45],[20180625,4507.04],[20180626,4489.58],[20180627,4490.25],[20180628,4487.16],[20180629,4487.83],[20180630,4487.93],[20180701,4487.92],[20180702,4478.83],[20180703,4479.17],[20180704,4478.68],[20180705,4479.1],[20180706,4493.64],[20180707,4493.64],[20180708,4493.65],[20180709,4516.32],[20180710,4546.09],[20180711,4524.94],[20180712,4545.18],[20180713,4566.32],[20180714,4566.32],[20180715,4566.32],[20180716,4552.9],[20180717,4556.96],[20180718,4588.1],[20180719,4590],[20180720,4573.84],[20180721,4573.84],[20180722,4573.84],[20180723,4560.38],[20180724,4576.54],[20180725,4596.28],[20180726,4608.46],[20180727,4623.33],[20180728,4623.33],[20180729,4623.33],[20180730,4596],[20180731,4581.82],[20180801,4586.56],[20180802,4590.91],[20180803,4611.78],[20180804,4611.78],[20180805,4611.78],[20180806,4627.65],[20180807,4636.54],[20180808,4637.41],[20180809,4639.2],[20180810,4642.81],[20180811,4642.81],[20180812,4642.81],[20180813,4632.06],[20180814,4639.51],[20180815,4634.21],[20180816,4622.54],[20180817,4626.2],[20180818,4626.2],[20180819,4626.2],[20180820,4635.55],[20180821,4630.14],[20180822,4613.5],[20180823,4612.42],[20180824,4615.66],[20180825,4615.8],[20180826,4615.8],[20180827,4629.85],[20180828,4630.26],[20180829,4644.42],[20180830,4639.24],[20180831,4634.55],[20180901,4634.55],[20180902,4634.55],[20180903,4635.17],[20180904,4632.78],[20180905,4599.94],[20180906,4569.2],[20180907,4560.79],[20180908,4560.79],[20180909,4560.79],[20180910,4571.19],[20180911,4573.01],[20180912,4579.76],[20180913,4584.98],[20180914,4586.53],[20180915,4586.53],[20180916,4586.53],[20180917,4584.37],[20180918,4586.71],[20180919,4603.67],[20180920,4608.87],[20180921,4622.55],[20180922,4622.55],[20180923,4622.55],[20180924,4609.66],[20180925,4605.67],[20180926,4613.86],[20180927,4625.4],[20180928,4648],[20180929,4648],[20180930,4647.82],[20181001,4653.42],[20181002,4655.51],[20181003,4655.41],[20181004,4633.73],[20181005,4600.61],[20181006,4600.61],[20181007,4600.61],[20181008,4578.73],[20181009,4566.49],[20181010,4496.55],[20181011,4389.38],[20181012,4382.17],[20181013,4382.17],[20181014,4382.17],[20181015,4373.25],[20181016,4412.58],[20181017,4445.91],[20181018,4430.94],[20181019,4417.68],[20181020,4417.68],[20181021,4417.68],[20181022,4402.9],[20181023,4364.39],[20181024,4331.47],[20181025,4317.62],[20181026,4301.87],[20181027,4301.87],[20181028,4301.87],[20181029,4293.12],[20181030,4303.87],[20181031,4365.15],[20181101,4374.87],[20181102,4410.63],[20181103,4410.63],[20181104,4410.63],[20181105,4415.34],[20181106,4416.26],[20181107,4444.43],[20181108,4474.04],[20181109,4468.68],[20181110,4468.68],[20181111,4468.68],[20181112,4446.25],[20181113,4425.81],[20181114,4405.85],[20181115,4398.89],[20181116,4396.52],[20181117,4396.52],[20181118,4396.52],[20181119,4356.52],[20181120,4295.4],[20181121,4295.82],[20181122,4299.43],[20181123,4303.26],[20181124,4303.26],[20181125,4303.26],[20181126,4334.98],[20181127,4355.2],[20181128,4396.94],[20181129,4401.18],[20181130,4413.49],[20181201,4413.49],[20181202,4413.49],[20181203,4460.8],[20181204,4412.59],[20181205,4380.49],[20181206,4319.9],[20181207,4287.96],[20181208,4287.96],[20181209,4287.96],[20181210,4233.64],[20181211,4246.55],[20181212,4282.13],[20181213,4286],[20181214,4262.86],[20181215,4262.86],[20181216,4262.86],[20181217,4203.84],[20181218,4164.1],[20181219,4136.94],[20181220,4078.5],[20181221,4035.59],[20181222,4035.59],[20181223,4035.59],[20181224,4018.76],[20181225,4018.76],[20181226,4021.35],[20181227,4040.47],[20181228,4058.36],[20181229,4058.36],[20181230,4058.36],[20181231,4070],[20190101,4070],[20190102,4087.59],[20190103,4067.13],[20190104,4103.19],[20190105,4103.19],[20190106,4103.19],[20190107,4142.39],[20190108,4175.93],[20190109,4204.13],[20190110,4203.97],[20190111,4214.09],[20190112,4214.09],[20190113,4214.09],[20190114,4211],[20190115,4236.94],[20190116,4262.48],[20190117,4276.9],[20190118,4319.26],[20190119,4319.26],[20190120,4319.26],[20190121,4338.6],[20190122,4321.88],[20190123,4308.98],[20190124,4318.77],[20190125,4346.1],[20190126,4346.1],[20190127,4346.1],[20190128,4322.93],[20190129,4319.57],[20190130,4337.39],[20190131,4358.2],[20190201,4371.61],[20190202,4371.61],[20190203,4371.61],[20190204,4389.07],[20190205,4422.34],[20190206,4437.78],[20190207,4420.56],[20190208,4398.16],[20190209,4398.16],[20190210,4398.16],[20190211,4412.5],[20190212,4447.28],[20190213,4470.41],[20190214,4478.64],[20190215,4500.81],[20190216,4500.81],[20190217,4500.81],[20190218,4510.55],[20190219,4515.07],[20190220,4520.18],[20190221,4517.07],[20190222,4532.26],[20190223,4532.26],[20190224,4532.26],[20190225,4544.6],[20190226,4543.88],[20190227,4535.21],[20190228,4520.97],[20190301,4538.19],[20190302,4538.19],[20190303,4538.19],[20190304,4553.4],[20190305,4550.77],[20190306,4544.32],[20190307,4527],[20190308,4509.04],[20190309,4509.4],[20190310,4509.4],[20190311,4530.78],[20190312,4549.01],[20190313,4558.65],[20190314,4569.44],[20190315,4585.93],[20190316,4585.93],[20190317,4585.93],[20190318,4596.72],[20190319,4606.68],[20190320,4593.79],[20190321,4598],[20190322,4586.53],[20190323,4586.53],[20190324,4586.53],[20190325,4549.68],[20190326,4573.32],[20190327,4582.02],[20190328,4589.81],[20190329,4611.58],[20190330,4611.58],[20190331,4611.83],[20190401,4654.33],[20190402,4678.91],[20190403,4693.42],[20190404,4702.89],[20190405,4710],[20190406,4710],[20190407,4710],[20190408,4709.56],[20190409,4693.41],[20190410,4695.7],[20190411,4698.65],[20190412,4698.99],[20190413,4698.99],[20190414,4698.99],[20190415,4707.02],[20190416,4716.47],[20190417,4714.54],[20190418,4724.81],[20190419,4725.13],[20190420,4725.13],[20190421,4725.13],[20190422,4725.08],[20190423,4746.24],[20190424,4759.56],[20190425,4770.13],[20190426,4777.47],[20190427,4777.49],[20190428,4777.49],[20190429,4784.24],[20190430,4775.14],[20190501,4772.88],[20190502,4751.26],[20190503,4775.3],[20190504,4775.3],[20190505,4775.3],[20190506,4756.75],[20190507,4715.09],[20190508,4685.9],[20190509,4667.26],[20190510,4647.53],[20190511,4647.53],[20190512,4647.53],[20190513,4594.6],[20190514,4594.66],[20190515,4621.8],[20190516,4655.27],[20190517,4660.22],[20190518,4660.22],[20190519,4660.22],[20190520,4636.84],[20190521,4644.88],[20190522,4648.21],[20190523,4614.61],[20190524,4601.74],[20190525,4601.74],[20190526,4601.92],[20190527,4602.35],[20190528,4599.16],[20190529,4570.53],[20190530,4573.26],[20190531,4542.54],[20190601,4542.54],[20190602,4542.54],[20190603,4524.43],[20190604,4541.74],[20190605,4574.99],[20190606,4589.26],[20190607,4614.33],[20190608,4614.33],[20190609,4614.33],[20190610,4619.43],[20190611,4651.68],[20190612,4645.44],[20190613,4658.37],[20190614,4658.97],[20190615,4658.97],[20190616,4658.97],[20190617,4660.42],[20190618,4700.99],[20190619,4725.28],[20190620,4733.71],[20190621,4731.95],[20190622,4731.95],[20190623,4731.95],[20190624,4716.46],[20190625,4696.52],[20190626,4683.1],[20190627,4692.33],[20190628,4711.64],[20190629,4711.64],[20190630,4711.98],[20190701,4754.41],[20190702,4776.48],[20190703,4803.68],[20190704,4815.92],[20190705,4811.18],[20190706,4811.18],[20190707,4811.18],[20190708,4795.61],[20190709,4784.45],[20190710,4787.81],[20190711,4792.11],[20190712,4798.92],[20190713,4798.92],[20190714,4798.92],[20190715,4805.29],[20190716,4808.8],[20190717,4799.81],[20190718,4788.77],[20190719,4789.1],[20190720,4789.1],[20190721,4789.1],[20190722,4788.56],[20190723,4833.71],[20190724,4861.44],[20190725,4855.57],[20190726,4861.86],[20190727,4861.86],[20190728,4861.86],[20190729,4864.5],[20190730,4845.25],[20190731,4821.36],[20190801,4810.66],[20190802,4756.89],[20190803,4756.89],[20190804,4756.89],[20190805,4648.89],[20190806,4615.97],[20190807,4615.14],[20190808,4665.85],[20190809,4672.41],[20190810,4672.41],[20190811,4672.41],[20190812,4643.16],[20190813,4647.76],[20190814,4609.74],[20190815,4601.07],[20190816,4633.61],[20190817,4633.61],[20190818,4633.61],[20190819,4677.79],[20190820,4684.36],[20190821,4698.59],[20190822,4704.23],[20190823,4664.57],[20190824,4664.57],[20190825,4664.57],[20190826,4641.74],[20190827,4648.86],[20190828,4657.71],[20190829,4697.3],[20190830,4733.92],[20190831,4734.12],[20190901,4734.12],[20190902,4750.75],[20190903,4748.85],[20190904,4757.48],[20190905,4793.3],[20190906,4815.18],[20190907,4815.18],[20190908,4815.18],[20190909,4815.15],[20190910,4805.3],[20190911,4838.87],[20190912,4864.66],[20190913,4851.55],[20190914,4851.55],[20190915,4851.55],[20190916,4854.34],[20190917,4854],[20190918,4847.94],[20190919,4852.6],[20190920,4860.21],[20190921,4860.21],[20190922,4860.21],[20190923,4858.23],[20190924,4845.06],[20190925,4833.48],[20190926,4850.36],[20190927,4846.06],[20190928,4846.06],[20190929,4846.06],[20190930,4857.34],[20191001,4837.42],[20191002,4757.87],[20191003,4741.51],[20191004,4758.44],[20191005,4758.44],[20191006,4758.44],[20191007,4770.58],[20191008,4739.17],[20191009,4738.78],[20191010,4748.2],[20191011,4796.74],[20191012,4796.74],[20191013,4796.74],[20191014,4808.15],[20191015,4838.51],[20191016,4843.98],[20191017,4832.32],[20191018,4815.03],[20191019,4815.03],[20191020,4815.03],[20191021,4818.96],[20191022,4829.34],[20191023,4830.62],[20191024,4846.56],[20191025,4864.57],[20191026,4864.57],[20191027,4864.57],[20191028,4887.68],[20191029,4894.37],[20191030,4895.44],[20191031,4881.65],[20191101,4893.31],[20191102,4893.31],[20191103,4893.31],[20191104,4927.23],[20191105,4951.73],[20191106,4960.76],[20191107,4980.35],[20191108,4992.22],[20191109,4992.22],[20191110,4992.22],[20191111,4988.4],[20191112,4999.51],[20191113,4998.65],[20191114,4998.69],[20191115,5007.71],[20191116,5007.71],[20191117,5007.71],[20191118,5011.27],[20191119,5011.64],[20191120,5001.11],[20191121,4981.3],[20191122,4993.99],[20191123,4993.99],[20191124,4993.99],[20191125,5034.68],[20191126,5053.23],[20191127,5073.18],[20191128,5077.59],[20191129,5066.17],[20191130,5066.29],[20191201,5066.29],[20191202,5025.68],[20191203,4978.81],[20191204,4989.82],[20191205,4999.76],[20191206,5030.65],[20191207,5030.65],[20191208,5030.65],[20191209,5040.6],[20191210,5028.02],[20191211,5035.1],[20191212,5047.15],[20191213,5067.18],[20191214,5067.18],[20191215,5067.18],[20191216,5101.68],[20191217,5105.24],[20191218,5112.13],[20191219,5119.28],[20191220,5146.6],[20191221,5146.6],[20191222,5146.6],[20191223,5161.72],[20191224,5162.68],[20191225,5162.68],[20191226,5163.25],[20191227,5165.06],[20191228,5165.06],[20191229,5165.06],[20191230,5137.17],[20191231,5129.37],[20200101,5129.37],[20200102,5155.24],[20200103,5160.6],[20200104,5160.6],[20200105,5160.6],[20200106,5141.18],[20200107,5153.31],[20200108,5172.7],[20200109,5202.56],[20200110,5214.22],[20200111,5214.22],[20200112,5214.22],[20200113,5216.56],[20200114,5227.26],[20200115,5227.21],[20200116,5241.68],[20200117,5281.55],[20200118,5281.55],[20200119,5281.55],[20200120,5295.04],[20200121,5279.59],[20200122,5289.93],[20200123,5280.63],[20200124,5287.29],[20200125,5287.29],[20200126,5287.29],[20200127,5220.95],[20200128,5222.38],[20200129,5236.79],[20200130,5211.8],[20200131,5161.02],[20200201,5161.01],[20200202,5161.01],[20200203,5151.02],[20200204,5212.78],[20200205,5275.29],[20200206,5314.15],[20200207,5310.59],[20200208,5310.59],[20200209,5310.59],[20200210,5319.79],[20200211,5359.29],[20200212,5387.99],[20200213,5404.58],[20200214,5417.49],[20200215,5417.49],[20200216,5417.49],[20200217,5423.31],[20200218,5414.79],[20200219,5437.71],[20200220,5432.5],[20200221,5390],[20200222,5390],[20200223,5390],[20200224,5256.64],[20200225,5145.51],[20200226,5076.74],[20200227,4933.11],[20200228,4794.81],[20200229,4794.37],[20200301,4794.37],[20200302,4804.19],[20200303,4819.18],[20200304,4876.61],[20200305,4834.76],[20200306,4696.03],[20200307,4696.03],[20200308,4696.03],[20200309,4422.88],[20200310,4421.41],[20200311,4351.1],[20200312,4072.89],[20200313,4102.93],[20200314,4102.93],[20200315,4102.93],[20200316,3884.71],[20200317,3910.8],[20200318,3837.23],[20200319,3849.55],[20200320,3877.06],[20200321,3877.06],[20200322,3877.06],[20200323,3747.67],[20200324,3904.23],[20200325,4036.55],[20200326,4131.3],[20200327,4104.91],[20200328,4104.91],[20200329,4104.91],[20200330,4125.31],[20200331,4159.39],[20200401,4067.25],[20200402,4071.5],[20200403,4076.61],[20200404,4076.61],[20200405,4076.61],[20200406,4206.05],[20200407,4281.74],[20200408,4323.59],[20200409,4389.2],[20200410,4389.43],[20200411,4389.43],[20200412,4389.43],[20200413,4388.16],[20200414,4436.4],[20200415,4402.54],[20200416,4403.38],[20200417,4490.33],[20200418,4490.33],[20200419,4490.33],[20200420,4486.84],[20200421,4406.81],[20200422,4421.12],[20200423,4467.91],[20200424,4479.51],[20200425,4479.51],[20200426,4479.51],[20200427,4528.72],[20200428,4559.14],[20200429,4622.4],[20200430,4608.83],[20200501,4585.76],[20200502,4585.76],[20200503,4585.76],[20200504,4481.89],[20200505,4533.24],[20200506,4552.97],[20200507,4588.06],[20200508,4621.15],[20200509,4621.15],[20200510,4621.15],[20200511,4644.84],[20200512,4617.01],[20200513,4556.29],[20200514,4528.82],[20200515,4546.9],[20200516,4546.9],[20200517,4546.9],[20200518,4632.5],[20200519,4630.41],[20200520,4659.32],[20200521,4651.31],[20200522,4653.04],[20200523,4653.04],[20200524,4653.04],[20200525,4669.41],[20200526,4712.55],[20200527,4734.6],[20200528,4751.14],[20200529,4728.67],[20200530,4728.67],[20200531,4729.27],[20200601,4738.95],[20200602,4786.15],[20200603,4839.45],[20200604,4832.56],[20200605,4872.89],[20200606,4872.89],[20200607,4872.89],[20200608,4922.49],[20200609,4905.57],[20200610,4879.04],[20200611,4765.25],[20200612,4715.02],[20200613,4715.02],[20200614,4715.02],[20200615,4711.83],[20200616,4795.43],[20200617,4837.4],[20200618,4837.21],[20200619,4846.87],[20200620,4846.87],[20200621,4846.87],[20200622,4842.14],[20200623,4845.36],[20200624,4791.73],[20200625,4793.5],[20200626,4776],[20200627,4776],[20200628,4776],[20200629,4757.65],[20200630,4807.4],[20200701,4831.26],[20200702,4864.29],[20200703,4880.19],[20200704,4880.19],[20200705,4880.19],[20200706,4913.45],[20200707,4909.73],[20200708,4912.1],[20200709,4903.31],[20200710,4919.42],[20200711,4919.42],[20200712,4919.42],[20200713,4917.49],[20200714,4901.67],[20200715,4940.66],[20200716,4937.01],[20200717,4943.98],[20200718,4943.98],[20200719,4943.98],[20200720,4969.2],[20200721,5000.19],[20200722,4969.74],[20200723,4955.25],[20200724,4902.67],[20200725,4902.67],[20200726,4902.67],[20200727,4873.82],[20200728,4874.18],[20200729,4887.43],[20200730,4859.97],[20200731,4829.17],[20200801,4829.17],[20200802,4829.17],[20200803,4877.66],[20200804,4904.03],[20200805,4913.06],[20200806,4919.63],[20200807,4927.77],[20200808,4927.77],[20200809,4927.77],[20200810,4942.24],[20200811,4954.3],[20200812,4983.04],[20200813,4983.33],[20200814,4972.42],[20200815,4972.42],[20200816,4972.42],[20200817,4973.64],[20200818,4970.52],[20200819,4963.76],[20200820,4964.05],[20200821,4985.66],[20200822,4985.66],[20200823,4985.66],[20200824,5012.4],[20200825,5033.81],[20200826,5066.04],[20200827,5076.79],[20200828,5060],[20200829,5060],[20200830,5060],[20200831,5042.55],[20200901,5039.05],[20200902,5115.61],[20200903,5076.83],[20200904,4997.91],[20200905,4997.91],[20200906,4997.91],[20200907,4989.13],[20200908,4947.47],[20200909,4972.65],[20200910,4953.87],[20200911,4942.33],[20200912,4942.33],[20200913,4942.22],[20200914,4970.16],[20200915,5000.37],[20200916,5018.36],[20200917,5002.25],[20200918,4975.03],[20200919,4975.03],[20200920,4975.02],[20200921,4916.24],[20200922,4924.28],[20200923,4917.78],[20200924,4892.28],[20200925,4911.57],[20200926,4911.57],[20200927,4911.68],[20200928,4976.23],[20200929,4979.66],[20200930,4983.79],[20201001,5003.89],[20201002,4994.42],[20201003,4994.42],[20201004,4994.32],[20201005,5026.25],[20201006,5025.47],[20201007,5053.57],[20201008,5095.39],[20201009,5121.35],[20201010,5121.35],[20201011,5121.46],[20201012,5162.34],[20201013,5178.64],[20201014,5175.58],[20201015,5145.88],[20201016,5145.63],[20201017,5145.63],[20201018,5145.57],[20201019,5116.52],[20201020,5093.19],[20201021,5067.66],[20201022,5065.37],[20201023,5074.7],[20201024,5074.7],[20201025,5074.7],[20201026,5030.59],[20201027,4992.72],[20201028,4914.24],[20201029,4904.66],[20201030,4882.21],[20201031,4882.3],[20201101,4882.3],[20201102,4928.61],[20201103,4986.08],[20201104,5064.75],[20201105,5133.71],[20201106,5145.83],[20201107,5145.83],[20201108,5145.83],[20201109,5214.84],[20201110,5226.79],[20201111,5261.08],[20201112,5252.63],[20201113,5264.93],[20201114,5264.93],[20201115,5264.93],[20201116,5309.82],[20201117,5303.71],[20201118,5293.25],[20201119,5294.89],[20201120,5295.91],[20201121,5295.91],[20201122,5295.91],[20201123,5307.15],[20201124,5349.11],[20201125,5353.89],[20201126,5357.41],[20201127,5369.67],[20201128,5369.67],[20201129,5369.67],[20201130,5342.33],[20201201,5359.5],[20201202,5341.35],[20201203,5325.79],[20201204,5349.33],[20201205,5349.33],[20201206,5349.33],[20201207,5362.69],[20201208,5373.58],[20201209,5380.33],[20201210,5363.81],[20201211,5348.98],[20201212,5348.98],[20201213,5348.98],[20201214,5347.75],[20201215,5366.31],[20201216,5385.82],[20201217,5404.55],[20201218,5406.95],[20201219,5406.95],[20201220,5406.95],[20201221,5380.58],[20201222,5378.03],[20201223,5408.85],[20201224,5410.88],[20201225,5410.88],[20201226,5410.88],[20201227,5410.88],[20201228,5429.6],[20201229,5438.38],[20201230,5442.65],[20201231,5451.98],[20210101,5451.98],[20210102,5451.98],[20210103,5451.98],[20210104,5450.45],[20210105,5458.4],[20210106,5478.09],[20210107,5547.04],[20210108,5604.7],[20210109,5604.7],[20210110,5604.7],[20210111,5619.23],[20210112,5622.61],[20210113,5627.15],[20210114,5647.51],[20210115,5624.14],[20210116,5624.14],[20210117,5624.14],[20210118,5621.73],[20210119,5636.61],[20210120,5686.11],[20210121,5696.44],[20210122,5673.37],[20210123,5673.37],[20210124,5673.37],[20210125,5674.67],[20210126,5667.95],[20210127,5604.45],[20210128,5587.25],[20210129,5526.78],[20210130,5526.78],[20210131,5526.71],[20210201,5568.9],[20210202,5654.78],[20210203,5697.59],[20210204,5731.1],[20210205,5761.05],[20210206,5761.05],[20210207,5761.05],[20210208,5787.42],[20210209,5783.86],[20210210,5782.74],[20210211,5790.43],[20210212,5820.23],[20210213,5820.23],[20210214,5820.23],[20210215,5840.22],[20210216,5849.76],[20210217,5851.81],[20210218,5812.28],[20210219,5796.16],[20210220,5796.16],[20210221,5796.16],[20210222,5759.95],[20210223,5722],[20210224,5730.95],[20210225,5681.13],[20210226,5628.02],[20210227,5628.02],[20210228,5628.02],[20210301,5710.37],[20210302,5732.32],[20210303,5690.88],[20210304,5625.65],[20210305,5648.17],[20210306,5648.17],[20210307,5648.17],[20210308,5681.11],[20210309,5729.09],[20210310,5764.1],[20210311,5799.23],[20210312,5817.77],[20210313,5817.77],[20210314,5817.77],[20210315,5841.1],[20210316,5861.47],[20210317,5860.47],[20210318,5836.64],[20210319,5817.34],[20210320,5817.34],[20210321,5817.34],[20210322,5819.51],[20210323,5810.62],[20210324,5789.24],[20210325,5789.81],[20210326,5854.19],[20210327,5854.19],[20210328,5854.19],[20210329,5876.91],[20210330,5893.52],[20210331,5908.37],[20210401,5951.07],[20210402,5951.9],[20210403,5951.9],[20210404,5951.9],[20210405,5954.8],[20210406,5997.53],[20210407,5975.79],[20210408,5993.95],[20210409,6012.64],[20210410,6012.64],[20210411,6012.64],[20210412,6007],[20210413,6012.64],[20210414,6002.51],[20210415,6027.07],[20210416,6055.18],[20210417,6055.18],[20210418,6055.18],[20210419,6037.19],[20210420,5979.6],[20210421,5990.64],[20210422,6001.36],[20210423,6017.99],[20210424,6017.99],[20210425,6017.99],[20210426,6034.75],[20210427,6034.75],[20210428,6034.94],[20210429,6026.85],[20210430,6008.12],[20210501,6008.12],[20210502,6008.12],[20210503,6009.77],[20210504,5985.34],[20210505,5998.28],[20210506,5999.12],[20210507,6027.94],[20210508,6027.94],[20210509,6027.94],[20210510,5997.65],[20210511,5929],[20210512,5878.69],[20210513,5880.81],[20210514,5918.57],[20210515,5918.57],[20210516,5918.57],[20210517,5930.36],[20210518,5915.13],[20210519,5877.46],[20210520,5914.18],[20210521,5950.54],[20210522,5950.54],[20210523,5950.54],[20210524,5955.14],[20210525,5968.29],[20210526,5983.89],[20210527,6001.7],[20210528,6033.26],[20210529,6033.26],[20210530,6033.26],[20210531,6028.39],[20210601,6025.47],[20210602,6040.19],[20210603,6033.7],[20210604,6070.29],[20210605,6070.29],[20210606,6070.29],[20210607,6078.05],[20210608,6075.69],[20210609,6068.69],[20210610,6085.09],[20210611,6119.93],[20210612,6119.93],[20210613,6119.93],[20210614,6136.1],[20210615,6135.53],[20210616,6121.87],[20210617,6156.1],[20210618,6134.3],[20210619,6134.3],[20210620,6134.3],[20210621,6140.72],[20210622,6170.95],[20210623,6164.66],[20210624,6187.79],[20210625,6210.47],[20210626,6210.47],[20210627,6210.47],[20210628,6224.83],[20210629,6240.28],[20210630,6236.41],[20210701,6246.07],[20210702,6280.91],[20210703,6280.91],[20210704,6280.91],[20210705,6285.92],[20210706,6283.6],[20210707,6297.05],[20210708,6240.24],[20210709,6260.23],[20210710,6260.23],[20210711,6260.23],[20210712,6294.17],[20210713,6307.32],[20210714,6310.53],[20210715,6284.95],[20210716,6257.78],[20210717,6257.78],[20210718,6257.78],[20210719,6180.37],[20210720,6196.97],[20210721,6254.96],[20210722,6287.87],[20210723,6327.85],[20210724,6327.85],[20210725,6327.85],[20210726,6329.13],[20210727,6295.69],[20210728,6301.36],[20210729,6318.97],[20210730,6300.51],[20210731,6300.41],[20210801,6300.41],[20210802,6307.6],[20210803,6326.48],[20210804,6344.06],[20210805,6366.33],[20210806,6386.7],[20210807,6386.7],[20210808,6386.7],[20210809,6398.9],[20210810,6419.35],[20210811,6430.65],[20210812,6432.01],[20210813,6431.8],[20210814,6431.8],[20210815,6431.8],[20210816,6416.43],[20210817,6399.37],[20210818,6389.99],[20210819,6356.38],[20210820,6371.55],[20210821,6371.55],[20210822,6371.55],[20210823,6407.16],[20210824,6435.47],[20210825,6449.28],[20210826,6426.63],[20210827,6441.1],[20210828,6441.1],[20210829,6441.1],[20210830,6456.19],[20210831,6455.25],[20210901,6465.67],[20210902,6475.76],[20210903,6474.54],[20210904,6474.54],[20210905,6474.54],[20210906,6486.61],[20210907,6482.21],[20210908,6465.34],[20210909,6442.99],[20210910,6426.36],[20210911,6426.36],[20210912,6426.36],[20210913,6432.21],[20210914,6412.98],[20210915,6409.89],[20210916,6428.18],[20210917,6405.56],[20210918,6405.56],[20210919,6405.56],[20210920,6331.3],[20210921,6317.72],[20210922,6348.4],[20210923,6406.58],[20210924,6411.64],[20210925,6411.64],[20210926,6411.64],[20210927,6401.82],[20210928,6316.95],[20210929,6293.52],[20210930,6289.15],[20211001,6280.93],[20211002,6280.93],[20211003,6280.93],[20211004,6238.72],[20211005,6254.95],[20211006,6267.92],[20211007,6324.99],[20211008,6330.89],[20211009,6330.89],[20211010,6330.89],[20211011,6315.49],[20211012,6306.1],[20211013,6323.63],[20211014,6383.93],[20211015,6436.12],[20211016,6436.12],[20211017,6436.12],[20211018,6445.82],[20211019,6461.97],[20211020,6489.82],[20211021,6497.16],[20211022,6509.15],[20211023,6509.15],[20211024,6509.15],[20211025,6525.17],[20211026,6543.2],[20211027,6523.17],[20211028,6533.56],[20211029,6540.19],[20211030,6540.19],[20211031,6540.63],[20211101,6564.59],[20211102,6597.11],[20211103,6621.49],[20211104,6661.91],[20211105,6687.13],[20211106,6687.13],[20211107,6687.13],[20211108,6681.65],[20211109,6675.55],[20211110,6660.97],[20211111,6683.77],[20211112,6725.07],[20211113,6725.07],[20211114,6725.07],[20211115,6750.31],[20211116,6788.52],[20211117,6797.01],[20211118,6774.02],[20211119,6779.11],[20211120,6779.11],[20211121,6779.11],[20211122,6764.82],[20211123,6729.3],[20211124,6733.6],[20211125,6742.75],[20211126,6613.98],[20211127,6613.98],[20211128,6613.98],[20211129,6605.85],[20211130,6527.28],[20211201,6502.5],[20211202,6499.42],[20211203,6487.51],[20211204,6487.51],[20211205,6487.51],[20211206,6509.06],[20211207,6636.37],[20211208,6652.58],[20211209,6639.98],[20211210,6641.02],[20211211,6641.02],[20211212,6641.02],[20211213,6617.44],[20211214,6561.63],[20211215,6587.89],[20211216,6593.46],[20211217,6554.25],[20211218,6554.25],[20211219,6554.25],[20211220,6488.55],[20211221,6538.96],[20211222,6595.92],[20211223,6647.41],[20211224,6648.66],[20211225,6648.66],[20211226,6648.66],[20211227,6685.44],[20211228,6707.59],[20211229,6716.11],[20211230,6715.05],[20211231,6709.92],[20220101,6709.92],[20220102,6709.92],[20220103,6714.44],[20220104,6741.65],[20220105,6673.71],[20220106,6620.26],[20220107,6583.52],[20220108,6583.52],[20220109,6583.52],[20220110,6537.29],[20220111,6559.44],[20220112,6588.5],[20220113,6533.85],[20220114,6492.08],[20220115,6492.08],[20220116,6492.08],[20220117,6495.53],[20220118,6448.88],[20220119,6413.8],[20220120,6395.98],[20220121,6304.11],[20220122,6304.11],[20220123,6304.11],[20220124,6226.38],[20220125,6180.63],[20220126,6192.42],[20220127,6196.86],[20220128,6224.47],[20220129,6224.47],[20220130,6224.47],[20220131,6312.57],[20220201,6356.65],[20220202,6381.3],[20220203,6295.19],[20220204,6215.4],[20220205,6215.4],[20220206,6215.4],[20220207,6217.03],[20220208,6242.82],[20220209,6325.1],[20220210,6308.24],[20220211,6244.33],[20220212,6244.33],[20220213,6244.33],[20220214,6200.63],[20220215,6246.76],[20220216,6261.93],[20220217,6206.96],[20220218,6153.81],[20220219,6153.81],[20220220,6153.81],[20220221,6121.05],[20220222,6073.18],[20220223,6024.96],[20220224,6019.55],[20220225,6112.14],[20220226,6112.14],[20220227,6112.14],[20220228,6144.96],[20220301,6115.78],[20220302,6152.34],[20220303,6147.27],[20220304,6094.07],[20220305,6094.07],[20220306,6094.07],[20220307,5991.22],[20220308,5926.27],[20220309,5990.32],[20220310,5987.93],[20220311,5983.3],[20220312,5983.3],[20220313,5983.3],[20220314,5957.18],[20220315,5968.77],[20220316,6104.39],[20220317,6165.41],[20220318,6237.18],[20220319,6237.18],[20220320,6237.18],[20220321,6264.61],[20220322,6314.95],[20220323,6302.5],[20220324,6314.86],[20220325,6328.64],[20220326,6328.64],[20220327,6328.64],[20220328,6353.62],[20220329,6393.34],[20220330,6371.76],[20220331,6325.92],[20220401,6338.66],[20220402,6338.66],[20220403,6338.66],[20220404,6397.07],[20220405,6399.51],[20220406,6333.71],[20220407,6316.68],[20220408,6335.8],[20220409,6335.8],[20220410,6335.8],[20220411,6276.52],[20220412,6253.02],[20220413,6281.37],[20220414,6276.58],[20220415,6275.79],[20220416,6275.79],[20220417,6275.79],[20220418,6274.56],[20220419,6290.86],[20220420,6308.29],[20220421,6265.34],[20220422,6166.94],[20220423,6166.94],[20220424,6166.94],[20220425,6125.95],[20220426,6078.45],[20220427,6087.24],[20220428,6175.23],[20220429,6137.62],[20220430,6137.24],[20220501,6137.24],[20220502,6104.9],[20220503,6102.4],[20220504,6151.67],[20220505,6081.41],[20220506,5970.65],[20220507,5970.65],[20220508,5970.65],[20220509,5878.53],[20220510,5791.83],[20220511,5766.38],[20220512,5775.24],[20220513,5889.81],[20220514,5889.81],[20220515,5889.81],[20220516,5905.61],[20220517,5941.64],[20220518,5872.09],[20220519,5798.88],[20220520,5808.97],[20220521,5808.97],[20220522,5808.97],[20220523,5826.86],[20220524,5770.84],[20220525,5799.82],[20220526,5818.67],[20220527,5950.32],[20220528,5950.32],[20220529,5950.32],[20220530,5990.73],[20220531,5989.36],[20220601,5961.5],[20220602,5991.09],[20220603,5972.7],[20220604,5972.7],[20220605,5972.7],[20220606,5979.77],[20220607,6004],[20220608,5977.49],[20220609,5904.08],[20220610,5812.85],[20220611,5812.85],[20220612,5812.85],[20220613,5671.56],[20220614,5602.65],[20220615,5632.99],[20220616,5558.14],[20220617,5501.99],[20220618,5501.99],[20220619,5501.99],[20220620,5500.22],[20220621,5545.62],[20220622,5542.01],[20220623,5560.29],[20220624,5671.2],[20220625,5671.2],[20220626,5671.2],[20220627,5704.86],[20220628,5683.11],[20220629,5648.95],[20220630,5620.4],[20220701,5628.62],[20220702,5628.62],[20220703,5628.62],[20220704,5639.66],[20220705,5673.17],[20220706,5732.94],[20220707,5813.75],[20220708,5849.08],[20220709,5849.08],[20220710,5849.08],[20220711,5832.05],[20220712,5816.49],[20220713,5776.43],[20220714,5752.25],[20220715,5789.62],[20220716,5789.62],[20220717,5789.62],[20220718,5795.79],[20220719,5827.51],[20220720,5896.6],[20220721,5941.84],[20220722,5944.13],[20220723,5944.13],[20220724,5944.13],[20220725,5920.42],[20220726,5919.09],[20220727,5972.8],[20220728,6051.12],[20220729,6098.67],[20220730,6098.67],[20220731,6099.48],[20220801,6098.43],[20220802,6079.95],[20220803,6128.86],[20220804,6157.09],[20220805,6142.03],[20220806,6142.03],[20220807,6142.03],[20220808,6159.19],[20220809,6115.06],[20220810,6154.65],[20220811,6168.72],[20220812,6232.57],[20220813,6232.57],[20220814,6232.57],[20220815,6264.75],[20220816,6323.84],[20220817,6283.58],[20220818,6277.66],[20220819,6265.28],[20220820,6265.28],[20220821,6265.28],[20220822,6203.14],[20220823,6183],[20220824,6184.92],[20220825,6227.66],[20220826,6143.47],[20220827,6143.47],[20220828,6143.47],[20220829,6066.57],[20220830,6005.54],[20220831,5961.5],[20220901,5912.73],[20220902,5904.73],[20220903,5904.73],[20220904,5904.73],[20220905,5907],[20220906,5901.89],[20220907,5929.08],[20220908,5949.46],[20220909,6012.71],[20220910,6012.71],[20220911,6012.71],[20220912,6046.06],[20220913,5953.37],[20220914,5934.9],[20220915,5898.24],[20220916,5830.49],[20220917,5830.49],[20220918,5830.49],[20220919,5813.17],[20220920,5777.25],[20220921,5765.83],[20220922,5713.68],[20220923,5660.97],[20220924,5660.97],[20220925,5660.97],[20220926,5635.09],[20220927,5630.18],[20220928,5671.27],[20220929,5586.04],[20220930,5530.44],[20221001,5530.44],[20221002,5530.44],[20221003,5564.5],[20221004,5680.48],[20221005,5703.79],[20221006,5701.59],[20221007,5626.15],[20221008,5626.15],[20221009,5626.15],[20221010,5594.08],[20221011,5538.57],[20221012,5521.61],[20221013,5540.82],[20221014,5538.22],[20221015,5538.22],[20221016,5538.22],[20221017,5579.22],[20221018,5620.58],[20221019,5609.49],[20221020,5575.95],[20221021,5612.91],[20221022,5612.91],[20221023,5612.91],[20221024,5636.71],[20221025,5697.95],[20221026,5679.63],[20221027,5674.76],[20221028,5731.62],[20221029,5731.62],[20221030,5731.62],[20221031,5760.86],[20221101,5767.44],[20221102,5725.93],[20221103,5698.45],[20221104,5710.07],[20221105,5710.07],[20221106,5710.07],[20221107,5710.83],[20221108,5740.73],[20221109,5693.82],[20221110,5837.51],[20221111,5860.77],[20221112,5860.77],[20221113,5860.77],[20221114,5848.95],[20221115,5858.75],[20221116,5818.77],[20221117,5800.32],[20221118,5811.52],[20221119,5811.52],[20221120,5811.52],[20221121,5834.03],[20221122,5861.11],[20221123,5880.74],[20221124,5885.92],[20221125,5889.62],[20221126,5889.62],[20221127,5889.62],[20221128,5825.31],[20221129,5829.46],[20221130,5904.34],[20221201,5941.58],[20221202,5915.37],[20221203,5915.37],[20221204,5915.37],[20221205,5854.25],[20221206,5803.7],[20221207,5764.72],[20221208,5779.74],[20221209,5775.25],[20221210,5775.25],[20221211,5775.25],[20221212,5786.07],[20221213,5835.17],[20221214,5809.2],[20221215,5707.58],[20221216,5631.05],[20221217,5631.05],[20221218,5631.05],[20221219,5599.56],[20221220,5581.08],[20221221,5622.95],[20221222,5607.08],[20221223,5597.69],[20221224,5597.69],[20221225,5597.69],[20221226,5597.85],[20221227,5590.92],[20221228,5562.16],[20221229,5587.23],[20221230,5581.28],[20221231,5580.76],[20230101,5580.76],[20230102,5581.94],[20230103,5637.8],[20230104,5670.38],[20230105,5659.69],[20230106,5718.48],[20230107,5718.48],[20230108,5718.48],[20230109,5725.1],[20230110,5728.59],[20230111,5764.65],[20230112,5793.69],[20230113,5811.9],[20230114,5811.9],[20230115,5811.9],[20230116,5824.31],[20230117,5831.76],[20230118,5815.26],[20230119,5761.58],[20230120,5786.22],[20230121,5786.22],[20230122,5786.22],[20230123,5831.64],[20230124,5844.25],[20230125,5827.23],[20230126,5859.32],[20230127,5891.83],[20230128,5891.83],[20230129,5891.83],[20230130,5854.57],[20230131,5878.76],[20230201,5911.67],[20230202,5959.03],[20230203,5970.36],[20230204,5970.36],[20230205,5970.36],[20230206,5968.49],[20230207,6004.2],[20230208,5995.63],[20230209,5967.02],[20230210,5951.96],[20230211,5951.96],[20230212,5951.96],[20230213,5980.46],[20230214,5985.1],[20230215,6010.13],[20230216,5996.76],[20230217,5980.87],[20230218,5980.87],[20230219,5980.87],[20230220,5972.46],[20230221,5919.11],[20230222,5895.64],[20230223,5916.69],[20230224,5885.95],[20230225,5885.95],[20230226,5885.95],[20230227,5891.97],[20230228,5883.54]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 962,22€ |
| 2020 | 632,48€ |
| 2021 | 1.094,22€ |
| 2022 | 1.098,89€ |
| 2023 | 1.084,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,45% |
| 3 M | 4,00% |
| 6 M | 6,31% |
| lfd. Jahr | 3,65% |
| 1 Jahr | 1,38% |
| 3 Jahre | 71,44% |
| 5 Jahre | 24,32% |
| 10 Jahre | 100,56% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 140,61% |
Anlageziele sind Erträge und Kapitalzuwachs. Mindestens 2/3 des Vermögens werden in Aktien und aktienähnlichen Wertpapieren von Unternehmen weltweit investiert. Der Fonds investiert in ein diversifiziertes Portfolio von Aktien und aktienähnlichen Wertpapieren, deren Dividendenrendite insgesamt über der durchschnittlichen Marktrendite liegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Continental AG | 2,82% |
| UniCredit SpA | 2,68% |
| Intel Corp | 2,62% |
| Intesa Sanpaolo SpA | 2,61% |
| GSK PLC | 2,54% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -3.7784 | 5.501300 |
| 03.2019 - 03.2020 | -34.2688 | -15.603200 |
| 03.2020 - 03.2021 | 73.0054 | 51.128900 |
| 03.2021 - 03.2022 | 0.427 | 6.857700 |
| 03.2022 - 03.2023 | -1.2967 | -8.794000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 16,34% | 20,33% | 18,43% | 15,24% |
| Sharpe Ratio | 0,45 | 0,57 | 0,29 | 0,54 |
| Tracking Error | 9,48% | 13,08% | 11,40% | 8,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,80 | 0,94 | 0,95 | 0,99 |
| Treynor Ratio | 9,16 | 12,41 | 5,69 | 8,33 |
Die 10 größten Wertpapierbestände (20. 03. 2023)
| Continental AG | 2,82% |
| UniCredit SpA | 2,68% |
| Intel Corp | 2,62% |
| Intesa Sanpaolo SpA | 2,61% |
| GSK PLC | 2,54% |
| Bridgestone Corp | 2,47% |
| HeidelbergCement AG | 2,45% |
| Dentsu Group Inc | 2,40% |
| Standard Chartered PLC | 2,36% |
| Verizon Communications Inc | 2,34% |
Länderverteilung (20. 03. 2023)
| USA | 28,16% |
| Großbritannien | 15,18% |
| Japan | 13,58% |
| Deutschland | 11,48% |
| Italien | 7,33% |
| Frankreich | 6,06% |
| Luxemburg | 3,11% |
| Südafrika | 2,15% |
| Taiwan | 2,04% |
| Belgien | 1,99% |
Branchenverteilung (20. 03. 2023)
| Finanzen | 17,98% |
| Telekommunikationsdienstleister | 17,15% |
| Informationstechnologie | 14,83% |
| Konsumgüter nicht-zyklisch | 12,15% |
| Gesundheit / Healthcare | 11,19% |
| Konsumgüter zyklisch | 9,16% |
| Grundstoffe | 5,81% |
| Energie | 5,47% |
| Industrie / Investitionsgüter | 3,49% |
| Divers | 1,54% |
Assetverteilung (20. 03. 2023)
| Aktien | 98,44% |
| Geldmarkt/Kasse | 1,56% |
Währungsverteilung (20. 03. 2023)
| Euro | 33,61% |
| US-Dollar | 22,78% |
| Britisches Pfund Sterling | 20,64% |
| Japanischer Yen | 13,64% |
| Schweizer Franken | 2,15% |
| Neuer Taiwan-Dollar | 2,04% |
| Südkoreanischer Won | 1,98% |
| Hongkong-Dollar | 1,72% |
| Südafrikanischer Rand | 1,19% |
| Australischer Dollar | 0,25% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16208KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 99KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 8249KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 16185KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| 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) | 1,84% |
| 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 Nick Kirrage Herr Simon Adler Herr Liam Nunn |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 29.07.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 289,38 Mio. USD |