Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0H0G1
ISIN: LU0234759529
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (20. 09. 2021)
31,50 €
-1,25 € / -3,98%
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":"BMO Responsible Global Equity Fund A Inc EUR"},"ts":[[20160905,15.81],[20160906,15.79],[20160907,15.84],[20160908,15.7],[20160909,15.47],[20160912,15.5],[20160913,15.36],[20160914,15.31],[20160915,15.42],[20160916,15.46],[20160919,15.51],[20160920,15.52],[20160921,15.72],[20160922,15.77],[20160923,15.7],[20160926,15.52],[20160927,15.69],[20160928,15.77],[20160929,15.66],[20160930,15.71],[20161003,15.7],[20161004,15.72],[20161005,15.7],[20161006,15.73],[20161007,15.62],[20161010,15.72],[20161011,15.66],[20161012,15.7],[20161013,15.61],[20161014,15.68],[20161017,15.65],[20161018,15.77],[20161019,15.84],[20161020,15.83],[20161021,15.85],[20161024,15.86],[20161025,15.77],[20161026,15.64],[20161027,15.59],[20161028,15.5],[20161031,15.45],[20161102,15.13],[20161103,15.12],[20161104,15.04],[20161107,15.4],[20161108,15.37],[20161109,15.51],[20161110,15.7],[20161111,15.65],[20161114,15.79],[20161115,15.83],[20161116,15.88],[20161117,15.98],[20161118,16.03],[20161121,16.05],[20161122,16.13],[20161123,16.19],[20161124,16.21],[20161125,16.22],[20161128,16.13],[20161129,16.12],[20161130,16.12],[20161201,16.07],[20161202,15.98],[20161205,16.01],[20161206,16.08],[20161207,16.21],[20161208,16.44],[20161209,16.61],[20161212,16.46],[20161213,16.52],[20161214,16.37],[20161215,16.66],[20161216,16.64],[20161219,16.64],[20161220,16.74],[20161221,16.63],[20161222,16.57],[20161223,16.59],[20161228,16.63],[20161229,16.5],[20161230,16.42],[20170103,16.71],[20170104,16.75],[20170105,16.62],[20170106,16.7],[20170109,16.61],[20170110,16.6],[20170111,16.77],[20170112,16.53],[20170113,16.64],[20170116,16.65],[20170117,16.48],[20170118,16.5],[20170119,16.54],[20170120,16.51],[20170123,16.39],[20170124,16.45],[20170125,16.65],[20170126,16.74],[20170127,16.64],[20170130,16.58],[20170131,16.42],[20170201,16.54],[20170202,16.5],[20170203,16.65],[20170206,16.65],[20170207,16.73],[20170208,16.73],[20170209,16.85],[20170210,16.95],[20170213,17.08],[20170214,17.14],[20170215,17.21],[20170216,17.09],[20170217,17.18],[20170220,17.2],[20170221,17.4],[20170222,17.38],[20170223,17.28],[20170224,17.29],[20170227,17.27],[20170228,17.2],[20170301,17.48],[20170302,17.46],[20170303,17.43],[20170306,17.38],[20170307,17.31],[20170308,17.37],[20170309,17.34],[20170310,17.32],[20170313,17.35],[20170314,17.32],[20170315,17.45],[20170316,17.36],[20170317,17.38],[20170320,17.34],[20170321,17.09],[20170322,17.08],[20170323,17.11],[20170324,17.1],[20170327,16.95],[20170328,17.12],[20170329,17.26],[20170330,17.33],[20170331,17.34],[20170403,17.34],[20170404,17.3],[20170405,17.25],[20170406,17.28],[20170407,17.36],[20170410,17.41],[20170411,17.38],[20170412,17.31],[20170413,17.22],[20170418,17.12],[20170419,17.13],[20170420,17.14],[20170421,17.22],[20170424,17.24],[20170425,17.23],[20170426,17.33],[20170427,17.43],[20170428,17.31],[20170502,17.41],[20170503,17.44],[20170504,17.49],[20170505,17.54],[20170508,17.64],[20170509,17.72],[20170510,17.79],[20170511,17.77],[20170512,17.68],[20170515,17.66],[20170516,17.54],[20170517,17.22],[20170518,17.24],[20170519,17.26],[20170522,17.31],[20170523,17.37],[20170524,17.45],[20170526,17.49],[20170530,17.51],[20170531,17.43],[20170601,17.6],[20170602,17.68],[20170606,17.6],[20170607,17.67],[20170608,17.72],[20170609,17.78],[20170612,17.64],[20170613,17.72],[20170614,17.66],[20170615,17.72],[20170616,17.7],[20170619,17.9],[20170620,17.83],[20170621,17.78],[20170622,17.76],[20170626,17.76],[20170627,17.55],[20170628,17.53],[20170629,17.33],[20170630,17.37],[20170703,17.45],[20170704,17.45],[20170705,17.54],[20170706,17.3],[20170707,17.37],[20170710,17.42],[20170711,17.37],[20170712,17.56],[20170713,17.65],[20170714,17.64],[20170717,17.64],[20170718,17.48],[20170719,17.62],[20170720,17.52],[20170721,17.46],[20170724,17.48],[20170725,17.5],[20170726,17.56],[20170727,17.53],[20170728,17.32],[20170731,17.23],[20170801,17.34],[20170802,17.26],[20170803,17.18],[20170804,17.39],[20170807,17.37],[20170808,17.39],[20170809,17.29],[20170810,17.1],[20170811,17.06],[20170814,17.18],[20170816,17.35],[20170817,17.15],[20170818,17.09],[20170821,16.99],[20170822,17.22],[20170823,17.15],[20170824,17.17],[20170825,17.13],[20170829,16.92],[20170830,17.07],[20170831,17.22],[20170901,17.28],[20170904,17.19],[20170905,17.09],[20170906,17.11],[20170907,17.12],[20170908,17.15],[20170911,17.37],[20170912,17.46],[20170913,17.44],[20170914,17.45],[20170915,17.38],[20170918,17.39],[20170919,17.41],[20170920,17.42],[20170921,17.46],[20170922,17.44],[20170925,17.53],[20170926,17.6],[20170927,17.68],[20170928,17.66],[20170929,17.68],[20171002,17.86],[20171003,17.87],[20171004,17.91],[20171005,18.03],[20171006,17.99],[20171009,17.97],[20171010,17.9],[20171011,17.89],[20171012,17.9],[20171013,17.9],[20171016,17.97],[20171017,17.96],[20171018,17.94],[20171019,17.86],[20171020,18.02],[20171023,18.07],[20171024,18.07],[20171025,17.96],[20171026,18.19],[20171027,18.47],[20171030,18.46],[20171031,18.47],[20171102,18.43],[20171103,18.5],[20171106,18.54],[20171107,18.53],[20171108,18.54],[20171109,18.41],[20171110,18.32],[20171113,18.27],[20171114,18.17],[20171115,18],[20171116,18.2],[20171117,18.18],[20171120,18.27],[20171121,18.43],[20171122,18.36],[20171123,18.31],[20171124,18.26],[20171127,18.25],[20171128,18.41],[20171129,18.4],[20171130,18.38],[20171201,18.31],[20171204,18.32],[20171205,18.33],[20171206,18.34],[20171207,18.39],[20171208,18.53],[20171211,18.52],[20171212,18.61],[20171213,18.55],[20171214,18.44],[20171215,18.6],[20171218,18.72],[20171219,18.66],[20171220,18.53],[20171221,18.57],[20171222,18.61],[20171227,18.56],[20171228,18.51],[20171229,18.38],[20180102,18.42],[20180103,18.56],[20180104,18.68],[20180105,18.93],[20180108,19.05],[20180109,19.15],[20180110,19.04],[20180111,18.98],[20180112,18.99],[20180115,18.88],[20180116,18.95],[20180117,19.06],[20180118,19.03],[20180119,19.19],[20180122,19.22],[20180123,19.26],[20180124,19.1],[20180125,18.9],[20180126,19.1],[20180129,19.1],[20180130,18.84],[20180131,18.73],[20180201,18.76],[20180202,18.52],[20180205,18.01],[20180206,17.99],[20180207,18.11],[20180208,17.72],[20180209,17.79],[20180212,18],[20180213,17.92],[20180214,18.09],[20180215,18.17],[20180216,18.22],[20180219,18.28],[20180220,18.24],[20180221,18.27],[20180222,18.2],[20180223,18.42],[20180226,18.55],[20180227,18.52],[20180228,18.41],[20180301,18.13],[20180302,17.92],[20180305,18.05],[20180306,18.06],[20180307,18.09],[20180308,18.3],[20180309,18.52],[20180312,18.56],[20180313,18.39],[20180314,18.38],[20180315,18.47],[20180316,18.53],[20180319,18.3],[20180320,18.4],[20180321,18.36],[20180322,17.95],[20180323,17.53],[20180326,17.72],[20180327,17.69],[20180328,17.67],[20180329,17.91],[20180403,17.74],[20180404,17.79],[20180405,18.08],[20180406,17.76],[20180409,17.77],[20180410,17.96],[20180411,17.83],[20180412,17.99],[20180413,17.95],[20180416,18],[20180417,18.17],[20180418,18.21],[20180419,18.17],[20180420,18.15],[20180423,18.24],[20180424,18.1],[20180425,18.1],[20180426,18.34],[20180427,18.44],[20180430,18.41],[20180502,18.6],[20180503,18.57],[20180504,18.74],[20180508,18.93],[20180509,19.01],[20180511,19.12],[20180514,19.1],[20180515,19.13],[20180516,19.27],[20180517,19.3],[20180518,19.35],[20180522,19.44],[20180523,19.5],[20180524,19.47],[20180525,19.55],[20180529,19.43],[20180530,19.51],[20180531,19.33],[20180601,19.56],[20180604,19.61],[20180605,19.69],[20180606,19.69],[20180607,19.6],[20180608,19.73],[20180611,19.69],[20180612,19.76],[20180613,19.76],[20180614,19.89],[20180615,19.92],[20180618,19.85],[20180619,19.76],[20180620,19.76],[20180621,19.6],[20180622,19.62],[20180625,19.23],[20180626,19.27],[20180627,19.27],[20180628,19.29],[20180629,19.22],[20180702,19.25],[20180703,19.25],[20180704,19.24],[20180705,19.25],[20180706,19.3],[20180709,19.5],[20180710,19.57],[20180711,19.38],[20180712,19.57],[20180713,19.65],[20180716,19.58],[20180717,19.73],[20180718,19.8],[20180719,19.78],[20180720,19.71],[20180723,19.69],[20180724,19.78],[20180725,19.92],[20180726,20.02],[20180727,19.96],[20180730,19.72],[20180731,19.82],[20180801,19.91],[20180802,19.94],[20180803,20.03],[20180806,20.09],[20180807,20.05],[20180808,20.09],[20180809,20.14],[20180810,20.15],[20180813,20.04],[20180814,20.22],[20180816,20.12],[20180817,20.18],[20180820,20.23],[20180821,20.16],[20180822,20.06],[20180823,20.05],[20180824,20.07],[20180828,20.17],[20180829,20.29],[20180830,20.26],[20180831,20.31],[20180903,20.31],[20180904,20.36],[20180905,20.16],[20180906,20.08],[20180907,20.11],[20180910,20.12],[20180911,20.23],[20180912,20.19],[20180913,20.22],[20180914,20.3],[20180917,20.18],[20180918,20.27],[20180919,20.4],[20180920,20.43],[20180921,20.42],[20180924,20.23],[20180925,20.25],[20180926,20.29],[20180927,20.41],[20180928,20.44],[20181001,20.58],[20181002,20.53],[20181003,20.53],[20181004,20.35],[20181005,20.21],[20181008,20.12],[20181009,19.96],[20181010,19.36],[20181011,18.86],[20181012,19.09],[20181015,18.93],[20181016,19.3],[20181017,19.35],[20181018,19.12],[20181019,19.02],[20181022,19.04],[20181023,18.87],[20181024,18.59],[20181025,18.83],[20181026,18.63],[20181029,18.5],[20181030,18.71],[20181031,19.08],[20181102,19.28],[20181105,19.18],[20181106,19.24],[20181107,19.51],[20181108,19.58],[20181109,19.53],[20181112,19.36],[20181113,19.26],[20181114,19.14],[20181115,19.22],[20181116,19.15],[20181119,18.83],[20181120,18.52],[20181121,18.65],[20181122,18.59],[20181123,18.62],[20181126,18.83],[20181127,18.91],[20181128,19.26],[20181129,19.1],[20181130,19.29],[20181203,19.57],[20181204,19.06],[20181205,18.97],[20181206,18.59],[20181207,18.31],[20181210,18.19],[20181211,18.24],[20181212,18.43],[20181213,18.39],[20181214,18.19],[20181217,17.93],[20181218,17.83],[20181219,17.67],[20181220,17.38],[20181221,17.08],[20181227,17.42],[20181228,17.42],[20181231,17.55],[20190102,17.61],[20190103,17.2],[20190104,17.59],[20190107,17.68],[20190108,17.93],[20190109,18.01],[20190110,18.08],[20190111,18.1],[20190114,18.04],[20190115,18.19],[20190116,18.28],[20190117,18.4],[20190118,18.71],[20190121,18.7],[20190122,18.55],[20190123,18.45],[20190124,18.54],[20190125,18.71],[20190128,18.6],[20190129,18.6],[20190130,18.76],[20190131,18.74],[20190201,18.83],[20190204,18.97],[20190205,19.14],[20190206,19.22],[20190207,19.06],[20190208,19.01],[20190211,19.16],[20190212,19.4],[20190213,19.52],[20190214,19.49],[20190215,19.65],[20190218,19.61],[20190219,19.57],[20190220,19.6],[20190221,19.58],[20190222,19.71],[20190225,19.84],[20190226,19.72],[20190227,19.68],[20190228,19.63],[20190301,19.76],[20190304,19.8],[20190305,19.77],[20190306,19.65],[20190307,19.61],[20190308,19.5],[20190311,19.75],[20190312,19.74],[20190313,19.84],[20190314,19.86],[20190315,19.99],[20190318,20.05],[20190319,20.08],[20190320,20.01],[20190321,20.14],[20190322,19.94],[20190325,19.8],[20190326,20.05],[20190327,20.07],[20190328,20.17],[20190329,20.33],[20190401,20.57],[20190402,20.64],[20190403,20.75],[20190404,20.8],[20190405,20.87],[20190408,20.86],[20190409,20.72],[20190410,20.79],[20190411,20.75],[20190412,20.8],[20190415,20.86],[20190416,20.89],[20190417,20.87],[20190418,21],[20190423,21.16],[20190424,21.17],[20190425,21.2],[20190426,21.3],[20190429,21.32],[20190430,21.27],[20190502,21.19],[20190503,21.36],[20190507,20.93],[20190508,20.84],[20190510,20.69],[20190513,20.27],[20190514,20.47],[20190515,20.64],[20190516,20.8],[20190517,20.71],[20190520,20.57],[20190521,20.68],[20190522,20.73],[20190523,20.47],[20190524,20.47],[20190528,20.48],[20190529,20.33],[20190531,20.23],[20190603,20.16],[20190604,20.44],[20190605,20.65],[20190606,20.69],[20190607,20.84],[20190611,21.07],[20190612,21.04],[20190613,21.15],[20190614,21.17],[20190617,21.13],[20190618,21.4],[20190619,21.48],[20190620,21.55],[20190621,21.41],[20190624,21.3],[20190625,21.19],[20190626,21.14],[20190627,21.25],[20190628,21.35],[20190701,21.66],[20190702,21.73],[20190703,21.85],[20190704,21.88],[20190705,21.87],[20190708,21.74],[20190709,21.71],[20190710,21.67],[20190711,21.78],[20190712,21.89],[20190715,21.88],[20190716,21.88],[20190717,21.71],[20190718,21.72],[20190719,21.69],[20190722,21.69],[20190723,21.97],[20190724,22.05],[20190725,21.87],[20190726,21.95],[20190729,21.87],[20190730,21.75],[20190731,21.69],[20190801,21.72],[20190802,21.34],[20190805,20.59],[20190806,20.75],[20190807,20.83],[20190808,21.22],[20190809,21.04],[20190812,20.81],[20190813,21.03],[20190814,20.63],[20190816,20.92],[20190819,21.14],[20190820,21.06],[20190821,21.23],[20190822,21.17],[20190823,20.73],[20190827,20.84],[20190828,20.94],[20190829,21.21],[20190830,21.41],[20190902,21.47],[20190903,21.31],[20190904,21.41],[20190905,21.73],[20190906,21.77],[20190909,21.71],[20190910,21.69],[20190911,21.9],[20190912,21.9],[20190913,21.85],[20190916,21.87],[20190917,21.82],[20190918,21.78],[20190919,21.83],[20190920,21.81],[20190923,21.83],[20190924,21.71],[20190925,21.75],[20190926,21.82],[20190927,21.77],[20190930,21.92],[20191001,21.67],[20191002,21.16],[20191003,21.16],[20191004,21.4],[20191007,21.35],[20191008,21.05],[20191009,21.18],[20191010,21.28],[20191011,21.63],[20191014,21.56],[20191015,21.78],[20191016,21.79],[20191017,21.74],[20191018,21.7],[20191021,21.84],[20191022,21.76],[20191023,21.85],[20191024,21.94],[20191025,22.02],[20191028,22.12],[20191029,22.1],[20191030,22.23],[20191031,22.09],[20191104,22.43],[20191105,22.53],[20191106,22.61],[20191107,22.73],[20191108,22.73],[20191111,22.69],[20191112,22.78],[20191113,22.84],[20191114,22.88],[20191115,23.02],[20191118,22.96],[20191119,23.02],[20191120,22.95],[20191121,22.86],[20191122,23],[20191125,23.23],[20191126,23.31],[20191127,23.46],[20191128,23.42],[20191129,23.27],[20191202,23.02],[20191203,22.87],[20191204,23.03],[20191205,23.05],[20191206,23.3],[20191209,23.21],[20191210,23.13],[20191211,23.21],[20191212,23.33],[20191213,23.46],[20191216,23.59],[20191217,23.58],[20191218,23.6],[20191219,23.68],[20191220,23.81],[20191223,23.78],[20191227,23.72],[20191230,23.57],[20191231,23.57],[20200102,23.79],[20200103,23.68],[20200106,23.56],[20200107,23.63],[20200108,23.73],[20200109,23.86],[20200110,23.85],[20200113,23.92],[20200114,23.94],[20200115,23.83],[20200116,23.93],[20200117,24.16],[20200120,24.22],[20200121,24.09],[20200122,24.2],[20200123,24.2],[20200124,24.19],[20200127,23.8],[20200128,24.02],[20200129,24.07],[20200130,23.88],[20200131,23.44],[20200203,23.61],[20200204,24.01],[20200205,24.36],[20200206,24.48],[20200207,24.33],[20200210,24.56],[20200211,24.75],[20200212,24.92],[20200213,24.94],[20200214,24.99],[20200217,25.02],[20200218,24.85],[20200219,25.05],[20200220,24.92],[20200221,24.66],[20200224,23.91],[20200225,23.29],[20200226,23.18],[20200227,22.18],[20200228,21.82],[20200302,22.26],[20200303,21.99],[20200304,22.67],[20200305,22.14],[20200306,21.53],[20200309,19.94],[20200310,20.71],[20200311,20.07],[20200312,18.62],[20200313,19.64],[20200316,17.84],[20200317,18.72],[20200318,18.21],[20200319,18.42],[20200320,18.04],[20200323,17.24],[20200324,18.44],[20200325,18.85],[20200326,19.6],[20200327,19.15],[20200330,19.62],[20200331,19.51],[20200401,18.76],[20200402,19.03],[20200403,18.86],[20200406,20.06],[20200407,20.06],[20200408,20.62],[20200409,20.76],[20200414,21.06],[20200415,20.71],[20200416,20.83],[20200417,21.36],[20200420,21.14],[20200421,20.57],[20200422,21.06],[20200423,21.07],[20200424,21.26],[20200427,21.63],[20200428,21.72],[20200429,22.16],[20200430,21.77],[20200504,21.3],[20200505,21.66],[20200506,21.69],[20200507,22.05],[20200511,22.22],[20200512,21.85],[20200513,21.62],[20200514,21.59],[20200515,21.8],[20200518,22.28],[20200519,22],[20200520,22.28],[20200522,22.32],[20200526,22.58],[20200527,22.87],[20200528,22.92],[20200529,22.85],[20200602,23.15],[20200603,23.45],[20200604,23.22],[20200605,23.71],[20200608,23.79],[20200609,23.48],[20200610,23.55],[20200611,22.44],[20200612,22.8],[20200615,22.81],[20200616,23.4],[20200617,23.47],[20200618,23.47],[20200619,23.54],[20200622,23.5],[20200624,23.13],[20200625,23.48],[20200626,23.26],[20200629,23.35],[20200630,23.67],[20200701,23.65],[20200702,23.87],[20200703,23.86],[20200706,24.16],[20200707,24.03],[20200708,24.03],[20200709,24.08],[20200710,24.09],[20200713,23.93],[20200714,24.12],[20200715,24.41],[20200716,24.26],[20200717,24.36],[20200720,24.57],[20200721,24.56],[20200722,24.44],[20200723,24.24],[20200724,24.03],[20200727,24.07],[20200728,24.03],[20200729,24.18],[20200730,23.95],[20200731,23.9],[20200803,24.32],[20200804,24.3],[20200805,24.33],[20200806,24.37],[20200807,24.42],[20200810,24.43],[20200811,24.44],[20200812,24.64],[20200813,24.67],[20200814,24.61],[20200817,24.63],[20200818,24.58],[20200819,24.61],[20200820,24.64],[20200821,24.83],[20200824,25],[20200825,25],[20200826,25.17],[20200827,25.18],[20200828,25.08],[20200901,25.04],[20200902,25.58],[20200903,24.86],[20200904,24.59],[20200907,24.61],[20200908,24.23],[20200909,24.61],[20200910,24.23],[20200911,24.37],[20200914,24.51],[20200915,24.64],[20200916,24.69],[20200917,24.56],[20200918,24.35],[20200921,24.2],[20200922,24.36],[20200923,24.11],[20200924,24.12],[20200925,24.41],[20200928,24.78],[20200929,24.67],[20200930,24.73],[20201001,24.77],[20201002,24.67],[20201005,24.92],[20201006,24.7],[20201007,25.08],[20201008,25.24],[20201009,25.4],[20201012,25.66],[20201013,25.63],[20201014,25.55],[20201015,25.46],[20201016,25.48],[20201019,25.12],[20201020,25.08],[20201021,24.97],[20201022,25.01],[20201023,25.06],[20201026,24.58],[20201027,24.48],[20201028,23.93],[20201029,24.11],[20201030,23.84],[20201102,24.21],[20201103,24.5],[20201104,24.96],[20201105,25.32],[20201106,25.38],[20201109,25.73],[20201110,25.65],[20201111,25.98],[20201112,25.78],[20201113,25.98],[20201116,26.21],[20201117,26.03],[20201118,25.87],[20201119,25.95],[20201120,25.85],[20201123,25.96],[20201124,26.19],[20201125,26.07],[20201126,26.11],[20201127,26.19],[20201130,26.08],[20201201,26.22],[20201202,26.05],[20201203,25.84],[20201204,26.06],[20201207,25.99],[20201208,26.17],[20201209,26.09],[20201210,25.94],[20201211,25.91],[20201214,25.88],[20201215,26.13],[20201216,26.15],[20201217,26.39],[20201218,26.42],[20201221,26.27],[20201222,26.41],[20201223,26.44],[20201229,26.71],[20201230,26.63],[20201231,26.8],[20210104,26.61],[20210105,26.67],[20210106,26.93],[20210107,27.34],[20210108,27.56],[20210111,27.6],[20210112,27.59],[20210113,27.56],[20210114,27.48],[20210115,27.44],[20210118,27.48],[20210119,27.55],[20210120,27.82],[20210121,27.84],[20210122,27.72],[20210125,27.79],[20210126,27.68],[20210127,27.3],[20210128,27.26],[20210129,26.69],[20210201,27.4],[20210202,27.73],[20210203,27.71],[20210204,27.97],[20210205,27.97],[20210208,28.17],[20210209,28.08],[20210210,27.99],[20210211,28.08],[20210212,28.32],[20210215,28.38],[20210216,28.35],[20210217,28.39],[20210218,28.16],[20210219,28.1],[20210222,27.81],[20210223,27.67],[20210224,27.66],[20210225,27.16],[20210226,26.89],[20210301,27.69],[20210302,27.6],[20210303,27.22],[20210304,26.81],[20210305,27.28],[20210308,27.33],[20210309,27.6],[20210310,27.72],[20210311,27.87],[20210312,27.87],[20210315,28.1],[20210316,28.17],[20210317,28.12],[20210318,27.98],[20210319,27.88],[20210322,27.98],[20210323,27.95],[20210324,27.85],[20210325,28.11],[20210326,28.59],[20210329,28.57],[20210330,28.55],[20210331,28.57],[20210401,28.87],[20210406,29.06],[20210407,28.88],[20210408,29.08],[20210409,29.34],[20210412,29.25],[20210413,29.27],[20210414,29.16],[20210415,29.51],[20210416,29.58],[20210419,29.44],[20210420,29.11],[20210421,29.28],[20210422,29.33],[20210423,29.58],[20210426,29.6],[20210427,29.57],[20210428,29.48],[20210429,29.34],[20210430,29.22],[20210504,29.07],[20210505,29.32],[20210506,29.35],[20210507,29.41],[20210510,29.15],[20210511,28.76],[20210512,28.38],[20210514,28.86],[20210517,28.74],[20210518,28.68],[20210519,28.52],[20210520,28.79],[20210521,28.94],[20210525,28.95],[20210526,28.99],[20210527,29.01],[20210528,29.14],[20210601,28.94],[20210602,29.05],[20210603,29.06],[20210604,29.23],[20210607,29.11],[20210608,29.18],[20210609,29.08],[20210610,29.24],[20210611,29.47],[20210614,29.57],[20210615,29.64],[20210616,29.61],[20210617,29.93],[20210618,29.81],[20210621,29.99],[20210622,30.23],[20210624,30.28],[20210625,30.38],[20210628,30.49],[20210629,30.67],[20210630,30.59],[20210701,30.62],[20210702,30.86],[20210705,30.87],[20210706,30.94],[20210707,31.2],[20210708,30.73],[20210709,31],[20210712,31.2],[20210713,31.27],[20210714,31.26],[20210715,31.13],[20210716,30.94],[20210719,30.46],[20210720,30.96],[20210721,31.11],[20210722,31.24],[20210723,31.58],[20210726,31.48],[20210727,31.36],[20210728,31.37],[20210729,31.38],[20210730,31.24],[20210802,31.23],[20210803,31.49],[20210804,31.5],[20210805,31.65],[20210806,31.8],[20210809,31.83],[20210810,31.97],[20210811,32.04],[20210812,32.15],[20210813,32.17],[20210816,32.22],[20210817,32.19],[20210818,31.96],[20210819,31.87],[20210820,32.03],[20210823,32.11],[20210824,32.17],[20210825,32.23],[20210826,32.04],[20210827,32.12],[20210831,32.2],[20210901,32.19],[20210902,32.3],[20210903,32.36]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20160906,4493.43],[20160907,4487.45],[20160908,4473.31],[20160909,4428.95],[20160910,4429.1],[20160911,4429.1],[20160912,4402.15],[20160913,4378.39],[20160914,4361.47],[20160915,4366.46],[20160916,4377.32],[20160917,4377.35],[20160918,4377.35],[20160919,4399.82],[20160920,4404.57],[20160921,4437.58],[20160922,4461.72],[20160923,4461.89],[20160924,4461.94],[20160925,4461.94],[20160926,4418.82],[20160927,4421.14],[20160928,4439.64],[20160929,4439.64],[20160930,4440.19],[20161001,4440.17],[20161002,4440.17],[20161003,4436.16],[20161004,4453.71],[20161005,4443.55],[20161006,4445.36],[20161007,4437.88],[20161008,4437.91],[20161009,4437.91],[20161010,4439.94],[20161011,4442.55],[20161012,4438.05],[20161013,4415.65],[20161014,4431.51],[20161015,4431.5],[20161016,4431.5],[20161017,4426.78],[20161018,4447.4],[20161019,4468.68],[20161020,4476.9],[20161021,4492.37],[20161022,4492.38],[20161023,4492.38],[20161024,4503.89],[20161025,4504.13],[20161026,4479.21],[20161027,4467.43],[20161028,4456.07],[20161029,4456.08],[20161030,4456.08],[20161031,4443.03],[20161101,4427.94],[20161102,4361.34],[20161103,4343.43],[20161104,4315.78],[20161105,4315.8],[20161106,4315.8],[20161107,4359.04],[20161108,4390.9],[20161109,4407.28],[20161110,4462.89],[20161111,4454.41],[20161112,4454.42],[20161113,4454.42],[20161114,4474.01],[20161115,4488.34],[20161116,4510.87],[20161117,4525.01],[20161118,4544.89],[20161119,4544.93],[20161120,4544.93],[20161121,4556.69],[20161122,4573.66],[20161123,4580.76],[20161124,4588.28],[20161125,4594.43],[20161126,4594.5],[20161127,4594.5],[20161128,4587.19],[20161129,4584.81],[20161130,4577.66],[20161201,4565.78],[20161202,4544.08],[20161203,4544.08],[20161204,4544.08],[20161205,4544.04],[20161206,4551.86],[20161207,4583.89],[20161208,4616.09],[20161209,4688.51],[20161210,4687.93],[20161211,4687.93],[20161212,4690.75],[20161213,4701.12],[20161214,4688.94],[20161215,4726.96],[20161216,4740.05],[20161217,4740.05],[20161218,4740.05],[20161219,4742.77],[20161220,4765.3],[20161221,4757.33],[20161222,4739.67],[20161223,4735.27],[20161224,4735.27],[20161225,4735.27],[20161226,4735.34],[20161227,4739.16],[20161228,4745.97],[20161229,4731.34],[20161230,4705.41],[20161231,4705.11],[20170101,4705.11],[20170102,4708.19],[20170103,4760.57],[20170104,4779.14],[20170105,4773.35],[20170106,4761.18],[20170107,4761.18],[20170108,4761.18],[20170109,4765.87],[20170110,4757.2],[20170111,4781.46],[20170112,4749.28],[20170113,4752.99],[20170114,4752.97],[20170115,4752.97],[20170116,4760.65],[20170117,4736.33],[20170118,4732.29],[20170119,4733.75],[20170120,4738.65],[20170121,4738.62],[20170122,4738.62],[20170123,4717.64],[20170124,4719.25],[20170125,4755.26],[20170126,4782.19],[20170127,4784.06],[20170128,4784.06],[20170129,4784.06],[20170130,4771.34],[20170131,4732.92],[20170201,4727.75],[20170202,4724.25],[20170203,4750.44],[20170204,4750.39],[20170205,4750.39],[20170206,4759.55],[20170207,4769.58],[20170208,4780.16],[20170209,4791.7],[20170210,4825.94],[20170211,4825.9],[20170212,4825.9],[20170213,4852.51],[20170214,4868.2],[20170215,4896.22],[20170216,4884.05],[20170217,4882.75],[20170218,4882.75],[20170219,4882.75],[20170220,4890.9],[20170221,4929.62],[20170222,4948.95],[20170223,4938.88],[20170224,4919.01],[20170225,4919.02],[20170226,4919.02],[20170227,4914.42],[20170228,4905.66],[20170301,4947.32],[20170302,4966.52],[20170303,4949.12],[20170304,4949.12],[20170305,4949.12],[20170306,4930.13],[20170307,4921.95],[20170308,4920.44],[20170309,4915.26],[20170310,4912.06],[20170311,4912.01],[20170312,4912.01],[20170313,4909.44],[20170314,4911.4],[20170315,4927.44],[20170316,4930.97],[20170317,4929.73],[20170318,4929.74],[20170319,4929.74],[20170320,4925.22],[20170321,4892.01],[20170322,4861.5],[20170323,4871.58],[20170324,4873.27],[20170325,4873.27],[20170326,4873.27],[20170327,4845.5],[20170328,4864.01],[20170329,4904.94],[20170330,4925.77],[20170331,4938.19],[20170401,4938.22],[20170402,4938.22],[20170403,4944.57],[20170404,4942.64],[20170405,4938.35],[20170406,4936.35],[20170407,4946.88],[20170408,4946.88],[20170409,4946.88],[20170410,4963.55],[20170411,4959.01],[20170412,4956.1],[20170413,4937.92],[20170414,4937.63],[20170415,4937.63],[20170416,4937.63],[20170417,4938.3],[20170418,4918.4],[20170419,4900.9],[20170420,4902.42],[20170421,4920.36],[20170422,4920.38],[20170423,4920.38],[20170424,4929.08],[20170425,4942.04],[20170426,4953.55],[20170427,4962.46],[20170428,4953.35],[20170429,4953.35],[20170430,4953.27],[20170501,4953.63],[20170502,4964.97],[20170503,4967.12],[20170504,4967.48],[20170505,4971.98],[20170506,4971.98],[20170507,4971.98],[20170508,4990.61],[20170509,5008.71],[20170510,5019.92],[20170511,5020.68],[20170512,5013.18],[20170513,5013.18],[20170514,5013.18],[20170515,5004.5],[20170516,4989.9],[20170517,4940.61],[20170518,4900.54],[20170519,4903.72],[20170520,4903.72],[20170521,4903.72],[20170522,4910.33],[20170523,4920.42],[20170524,4935.14],[20170525,4937.02],[20170526,4949.92],[20170527,4949.92],[20170528,4949.92],[20170529,4954.11],[20170530,4956.45],[20170531,4943.97],[20170601,4958.29],[20170602,4982.23],[20170603,4982.23],[20170604,4982.23],[20170605,4980.4],[20170606,4969.77],[20170607,4971.4],[20170608,4970.1],[20170609,4982.77],[20170610,4982.77],[20170611,4982.77],[20170612,4961.54],[20170613,4971.51],[20170614,4978.09],[20170615,4968.21],[20170616,4970.98],[20170617,4970.98],[20170618,4970.98],[20170619,4994.05],[20170620,5002.83],[20170621,4991.01],[20170622,4986.11],[20170623,4985.8],[20170624,4985.8],[20170625,4985.8],[20170626,4993.08],[20170627,4956.28],[20170628,4926.88],[20170629,4898.59],[20170630,4879.16],[20170701,4879.16],[20170702,4879.16],[20170703,4894.01],[20170704,4899.36],[20170705,4906.88],[20170706,4878.81],[20170707,4864.75],[20170708,4864.75],[20170709,4864.75],[20170710,4880.47],[20170711,4879.05],[20170712,4897.22],[20170713,4929.59],[20170714,4944.77],[20170715,4944.77],[20170716,4944.77],[20170717,4945.23],[20170718,4917.1],[20170719,4930.72],[20170720,4942.7],[20170721,4903.48],[20170722,4903.48],[20170723,4903.48],[20170724,4888.22],[20170725,4887.12],[20170726,4901.02],[20170727,4895.29],[20170728,4867.99],[20170729,4867.99],[20170730,4867.99],[20170731,4857.02],[20170801,4850.53],[20170802,4844.92],[20170803,4831.62],[20170804,4840.6],[20170805,4840.6],[20170806,4840.6],[20170807,4859.37],[20170808,4862.76],[20170809,4863.99],[20170810,4831.55],[20170811,4793.41],[20170812,4793.41],[20170813,4793.41],[20170814,4805.43],[20170815,4815.42],[20170816,4850.06],[20170817,4837.4],[20170818,4802.9],[20170819,4802.9],[20170820,4802.9],[20170821,4787.87],[20170822,4806.08],[20170823,4807.95],[20170824,4804.2],[20170825,4802.56],[20170826,4802.56],[20170827,4802.56],[20170828,4779.32],[20170829,4734.92],[20170830,4764.12],[20170831,4808.65],[20170901,4823.03],[20170902,4823.03],[20170903,4823.03],[20170904,4822.19],[20170905,4810.43],[20170906,4798.36],[20170907,4799.6],[20170908,4788.37],[20170909,4788.37],[20170910,4788.37],[20170911,4825.06],[20170912,4862.04],[20170913,4865.33],[20170914,4881.48],[20170915,4867.7],[20170916,4867.7],[20170917,4867.7],[20170918,4874.85],[20170919,4875.33],[20170920,4873.44],[20170921,4885.3],[20170922,4877.98],[20170923,4877.98],[20170924,4877.98],[20170925,4893.17],[20170926,4909.59],[20170927,4929.5],[20170928,4933.08],[20170929,4940.12],[20170930,4940.15],[20171001,4940.15],[20171002,4972.54],[20171003,4984.66],[20171004,4991.08],[20171005,5006.67],[20171006,5015.43],[20171007,5015.43],[20171008,5015.43],[20171009,5006.92],[20171010,5000.12],[20171011,4996],[20171012,4994.28],[20171013,5010.57],[20171014,5010.57],[20171015,5010.57],[20171016,5022.41],[20171017,5030.94],[20171018,5036.21],[20171019,5011.56],[20171020,5019.17],[20171021,5019.17],[20171022,5019.17],[20171023,5037.17],[20171024,5031.68],[20171025,5014.02],[20171026,5025.83],[20171027,5080.85],[20171028,5080.85],[20171029,5080.85],[20171030,5093.06],[20171031,5092.89],[20171101,5103.99],[20171102,5105.25],[20171103,5110.22],[20171104,5110.22],[20171105,5110.22],[20171106,5132.3],[20171107,5142.4],[20171108,5136.45],[20171109,5113.3],[20171110,5088.44],[20171111,5088.44],[20171112,5088.44],[20171113,5071.9],[20171114,5039.26],[20171115,4989.97],[20171116,5019.06],[20171117,5028.83],[20171118,5028.83],[20171119,5028.83],[20171120,5040.12],[20171121,5078.48],[20171122,5083.52],[20171123,5069.86],[20171124,5055.19],[20171125,5055.19],[20171126,5055.19],[20171127,5035.19],[20171128,5057.25],[20171129,5081.94],[20171130,5078.32],[20171201,5062.78],[20171202,5062.78],[20171203,5062.78],[20171204,5070.83],[20171205,5066.55],[20171206,5060.45],[20171207,5073.04],[20171208,5102.37],[20171209,5102.37],[20171210,5102.37],[20171211,5110.35],[20171212,5125.93],[20171213,5135.8],[20171214,5109.31],[20171215,5112.84],[20171216,5112.84],[20171217,5112.84],[20171218,5146.45],[20171219,5147.54],[20171220,5130.17],[20171221,5127.81],[20171222,5136.09],[20171223,5136.09],[20171224,5136.09],[20171225,5136.03],[20171226,5136.06],[20171227,5131.26],[20171228,5126.36],[20171229,5108.65],[20171230,5108.65],[20171231,5108.24],[20180101,5108.31],[20180102,5099.26],[20180103,5128.69],[20180104,5154.72],[20180105,5189.64],[20180106,5189.64],[20180107,5189.64],[20180108,5225.95],[20180109,5253.15],[20180110,5240.19],[20180111,5234.84],[20180112,5224.24],[20180113,5224.24],[20180114,5224.24],[20180115,5211.05],[20180116,5209.34],[20180117,5217.72],[20180118,5221.44],[20180119,5237.07],[20180120,5237.07],[20180121,5237.07],[20180122,5261.36],[20180123,5278.58],[20180124,5261.1],[20180125,5230.34],[20180126,5240.16],[20180127,5240.16],[20180128,5240.16],[20180129,5255.48],[20180130,5211.08],[20180131,5181.36],[20180201,5171.98],[20180202,5114.91],[20180203,5114.91],[20180204,5114.91],[20180205,5016.06],[20180206,4956.99],[20180207,4972.85],[20180208,4935.76],[20180209,4882.93],[20180210,4882.93],[20180211,4882.93],[20180212,4914.41],[20180213,4914.57],[20180214,4938.84],[20180215,4966.72],[20180216,4997.94],[20180217,4997.94],[20180218,4997.94],[20180219,5014.21],[20180220,5023.18],[20180221,5026.79],[20180222,5025.34],[20180223,5048.9],[20180224,5048.9],[20180225,5048.9],[20180226,5086.59],[20180227,5086.7],[20180228,5070.64],[20180301,5025.8],[20180302,4959.65],[20180303,4959.65],[20180304,4959.65],[20180305,4961.7],[20180306,4976.44],[20180307,4973.94],[20180308,5000.68],[20180309,5060.57],[20180310,5060.57],[20180311,5060.57],[20180312,5091.12],[20180313,5068.74],[20180314,5047.01],[20180315,5049.68],[20180316,5062.42],[20180317,5062.42],[20180318,5062.42],[20180319,5032.32],[20180320,5024.04],[20180321,5026.79],[20180322,4970.55],[20180323,4888.32],[20180324,4888.32],[20180325,4888.32],[20180326,4874.47],[20180327,4886.63],[20180328,4869.52],[20180329,4902.03],[20180330,4902.11],[20180331,4902.11],[20180401,4902.11],[20180402,4898.74],[20180403,4885.77],[20180404,4890.29],[20180405,4942.19],[20180406,4933.22],[20180407,4933.22],[20180408,4933.22],[20180409,4919.38],[20180410,4944.9],[20180411,4942.78],[20180412,4963.01],[20180413,4974.24],[20180414,4974.24],[20180415,4974.24],[20180416,4970.64],[20180417,4996.16],[20180418,5016.52],[20180419,5016.18],[20180420,5010.18],[20180421,5010.18],[20180422,5010.18],[20180423,5015.78],[20180424,5011.15],[20180425,4987.98],[20180426,5015.29],[20180427,5054.25],[20180428,5054.25],[20180429,5054.25],[20180430,5057.23],[20180501,5054.52],[20180502,5068.96],[20180503,5060.08],[20180504,5080.25],[20180505,5080.25],[20180506,5080.25],[20180507,5111.69],[20180508,5138.28],[20180509,5160.56],[20180510,5168.79],[20180511,5193.92],[20180512,5193.92],[20180513,5193.92],[20180514,5191],[20180515,5196.95],[20180516,5224.46],[20180517,5236.14],[20180518,5239.89],[20180519,5239.89],[20180520,5239.89],[20180521,5246.38],[20180522,5257.3],[20180523,5260.43],[20180524,5252.46],[20180525,5256.79],[20180526,5256.79],[20180527,5256.79],[20180528,5260.35],[20180529,5246.75],[20180530,5234.57],[20180531,5222.24],[20180601,5238.14],[20180602,5238.14],[20180603,5238.05],[20180604,5257.64],[20180605,5275.59],[20180606,5269.66],[20180607,5259.33],[20180608,5267.32],[20180609,5267.32],[20180610,5267.32],[20180611,5273.17],[20180612,5282.03],[20180613,5287.62],[20180614,5301.77],[20180615,5330.77],[20180616,5330.77],[20180617,5330.77],[20180618,5309.29],[20180619,5290.69],[20180620,5290.39],[20180621,5276.07],[20180622,5255.91],[20180623,5255.91],[20180624,5255.91],[20180625,5199.56],[20180626,5179.24],[20180627,5180.28],[20180628,5176.57],[20180629,5177.72],[20180630,5177.75],[20180701,5177.74],[20180702,5167.16],[20180703,5167.77],[20180704,5167.21],[20180705,5167.56],[20180706,5184.38],[20180707,5184.38],[20180708,5184.39],[20180709,5210.43],[20180710,5244.66],[20180711,5220.51],[20180712,5243.32],[20180713,5267.78],[20180714,5267.77],[20180715,5267.77],[20180716,5252.49],[20180717,5256.94],[20180718,5292.97],[20180719,5295.32],[20180720,5276.45],[20180721,5276.45],[20180722,5276.45],[20180723,5261],[20180724,5279.6],[20180725,5302.48],[20180726,5317.18],[20180727,5334.21],[20180728,5334.21],[20180729,5334.21],[20180730,5302.8],[20180731,5286.82],[20180801,5292.32],[20180802,5297],[20180803,5320.85],[20180804,5320.85],[20180805,5320.85],[20180806,5339.2],[20180807,5349.26],[20180808,5350.3],[20180809,5352.23],[20180810,5356.24],[20180811,5356.24],[20180812,5356.24],[20180813,5343.49],[20180814,5351.85],[20180815,5345.58],[20180816,5332.12],[20180817,5336.77],[20180818,5336.77],[20180819,5336.77],[20180820,5347.8],[20180821,5341.5],[20180822,5322.34],[20180823,5321.04],[20180824,5324.79],[20180825,5324.96],[20180826,5324.96],[20180827,5341.04],[20180828,5341.57],[20180829,5357.82],[20180830,5352.02],[20180831,5346.21],[20180901,5346.21],[20180902,5346.21],[20180903,5346.82],[20180904,5343.95],[20180905,5305.92],[20180906,5270.84],[20180907,5261.64],[20180908,5261.64],[20180909,5261.64],[20180910,5273.72],[20180911,5275.54],[20180912,5283.54],[20180913,5289.77],[20180914,5291.46],[20180915,5291.46],[20180916,5291.46],[20180917,5289],[20180918,5291.56],[20180919,5311.1],[20180920,5317.06],[20180921,5332.81],[20180922,5332.81],[20180923,5332.81],[20180924,5318.03],[20180925,5313.52],[20180926,5322.89],[20180927,5336.26],[20180928,5362.19],[20180929,5362.19],[20180930,5362.23],[20181001,5368.9],[20181002,5371.54],[20181003,5371.74],[20181004,5346.57],[20181005,5308.58],[20181006,5308.58],[20181007,5308.58],[20181008,5283.68],[20181009,5270.13],[20181010,5190.11],[20181011,5066.15],[20181012,5056.96],[20181013,5056.96],[20181014,5056.96],[20181015,5047.22],[20181016,5092.45],[20181017,5131.1],[20181018,5113.98],[20181019,5098.6],[20181020,5098.6],[20181021,5098.6],[20181022,5081.43],[20181023,5036.94],[20181024,4999.41],[20181025,4982.63],[20181026,4965.47],[20181027,4965.47],[20181028,4965.47],[20181029,4955.68],[20181030,4967.96],[20181031,5039.22],[20181101,5050.42],[20181102,5090.75],[20181103,5090.75],[20181104,5090.75],[20181105,5096.06],[20181106,5097.36],[20181107,5130.03],[20181108,5164.45],[20181109,5158.54],[20181110,5158.54],[20181111,5158.54],[20181112,5133.2],[20181113,5109.56],[20181114,5086.58],[20181115,5078.19],[20181116,5075.87],[20181117,5075.87],[20181118,5075.87],[20181119,5030.69],[20181120,4960.6],[20181121,4960.89],[20181122,4964.83],[20181123,4969.36],[20181124,4969.36],[20181125,4969.36],[20181126,5005.57],[20181127,5028.62],[20181128,5076.44],[20181129,5081.65],[20181130,5094.67],[20181201,5094.67],[20181202,5094.67],[20181203,5149.27],[20181204,5093.91],[20181205,5056.64],[20181206,4986.17],[20181207,4950.52],[20181208,4950.52],[20181209,4950.52],[20181210,4887.49],[20181211,4902.89],[20181212,4943.52],[20181213,4947.68],[20181214,4921.39],[20181215,4921.39],[20181216,4921.39],[20181217,4853.29],[20181218,4807.09],[20181219,4775.44],[20181220,4708.14],[20181221,4659.12],[20181222,4659.12],[20181223,4659.12],[20181224,4640.2],[20181225,4640.2],[20181226,4643],[20181227,4664.57],[20181228,4685.74],[20181229,4685.74],[20181230,4685.74],[20181231,4699.38],[20190101,4699.38],[20190102,4719.39],[20190103,4696.58],[20190104,4737.49],[20190105,4737.49],[20190106,4737.49],[20190107,4782.48],[20190108,4820.79],[20190109,4853.16],[20190110,4852.95],[20190111,4864.86],[20190112,4864.86],[20190113,4864.86],[20190114,4861.33],[20190115,4891.08],[20190116,4920.3],[20190117,4936.56],[20190118,4985.18],[20190119,4985.18],[20190120,4985.18],[20190121,5007.35],[20190122,4989.1],[20190123,4974.32],[20190124,4985.56],[20190125,5016.93],[20190126,5016.93],[20190127,5016.93],[20190128,4990.43],[20190129,4986.73],[20190130,5007.28],[20190131,5030.76],[20190201,5046.77],[20190202,5046.77],[20190203,5046.77],[20190204,5066.56],[20190205,5104.38],[20190206,5121.83],[20190207,5102.6],[20190208,5076.47],[20190209,5076.47],[20190210,5076.47],[20190211,5092.68],[20190212,5132.19],[20190213,5158.82],[20190214,5168.19],[20190215,5193.59],[20190216,5193.59],[20190217,5193.59],[20190218,5205.09],[20190219,5210.16],[20190220,5215.95],[20190221,5212.61],[20190222,5229.65],[20190223,5229.65],[20190224,5229.65],[20190225,5243.51],[20190226,5242.6],[20190227,5232.84],[20190228,5216.59],[20190301,5236.06],[20190302,5236.06],[20190303,5236.06],[20190304,5253.59],[20190305,5250.43],[20190306,5242.89],[20190307,5222.94],[20190308,5202.21],[20190309,5202.64],[20190310,5202.64],[20190311,5227.13],[20190312,5248.51],[20190313,5259.66],[20190314,5272.15],[20190315,5290.76],[20190316,5290.76],[20190317,5290.76],[20190318,5303.46],[20190319,5314.7],[20190320,5299.67],[20190321,5304.33],[20190322,5291.56],[20190323,5291.56],[20190324,5291.56],[20190325,5248.9],[20190326,5276.56],[20190327,5286.6],[20190328,5295.62],[20190329,5320.29],[20190330,5320.29],[20190331,5320.4],[20190401,5369.16],[20190402,5396.88],[20190403,5412.94],[20190404,5423.86],[20190405,5431.98],[20190406,5431.98],[20190407,5431.98],[20190408,5431.41],[20190409,5412.48],[20190410,5414.83],[20190411,5417.84],[20190412,5417.83],[20190413,5417.83],[20190414,5417.83],[20190415,5426.9],[20190416,5437.76],[20190417,5435.22],[20190418,5446.72],[20190419,5447.08],[20190420,5447.08],[20190421,5447.08],[20190422,5446.96],[20190423,5471.1],[20190424,5486.88],[20190425,5498.89],[20190426,5507.52],[20190427,5507.54],[20190428,5507.54],[20190429,5515.3],[20190430,5504.46],[20190501,5502.06],[20190502,5476.88],[20190503,5504.02],[20190504,5504.02],[20190505,5504.02],[20190506,5483],[20190507,5435.82],[20190508,5402.01],[20190509,5380.54],[20190510,5357.69],[20190511,5357.69],[20190512,5357.69],[20190513,5298.11],[20190514,5297.9],[20190515,5328.79],[20190516,5367.71],[20190517,5374.11],[20190518,5374.11],[20190519,5374.11],[20190520,5347.5],[20190521,5356.27],[20190522,5360.53],[20190523,5322.15],[20190524,5307.38],[20190525,5307.38],[20190526,5307.59],[20190527,5308.31],[20190528,5304.5],[20190529,5270.9],[20190530,5273.88],[20190531,5238.86],[20190601,5238.86],[20190602,5238.86],[20190603,5218.09],[20190604,5238.12],[20190605,5276.21],[20190606,5292.96],[20190607,5321.63],[20190608,5321.63],[20190609,5321.63],[20190610,5327.31],[20190611,5364.17],[20190612,5356.99],[20190613,5371.36],[20190614,5372.56],[20190615,5372.56],[20190616,5372.56],[20190617,5374.03],[20190618,5419.93],[20190619,5448.28],[20190620,5458.18],[20190621,5456.14],[20190622,5456.14],[20190623,5456.14],[20190624,5438.16],[20190625,5415.64],[20190626,5400.06],[20190627,5410.01],[20190628,5431.69],[20190629,5431.69],[20190630,5431.84],[20190701,5480.56],[20190702,5505.86],[20190703,5537.25],[20190704,5551.63],[20190705,5546.4],[20190706,5546.4],[20190707,5546.4],[20190708,5528.52],[20190709,5515.52],[20190710,5519.33],[20190711,5524.11],[20190712,5531.71],[20190713,5531.71],[20190714,5531.71],[20190715,5539.01],[20190716,5543.28],[20190717,5533.36],[20190718,5520.28],[20190719,5521.47],[20190720,5521.47],[20190721,5521.47],[20190722,5520.28],[20190723,5571.35],[20190724,5602.9],[20190725,5596.42],[20190726,5603.41],[20190727,5603.41],[20190728,5603.41],[20190729,5606.45],[20190730,5584.39],[20190731,5557.18],[20190801,5544.59],[20190802,5483.21],[20190803,5483.21],[20190804,5483.21],[20190805,5360.27],[20190806,5321.7],[20190807,5320.93],[20190808,5379],[20190809,5387.92],[20190810,5387.92],[20190811,5387.92],[20190812,5353.96],[20190813,5358.35],[20190814,5315.68],[20190815,5304.95],[20190816,5341.59],[20190817,5341.59],[20190818,5341.59],[20190819,5392.59],[20190820,5400.5],[20190821,5416.14],[20190822,5423.1],[20190823,5377.97],[20190824,5377.97],[20190825,5377.97],[20190826,5350.68],[20190827,5359.06],[20190828,5369.07],[20190829,5414.58],[20190830,5456.71],[20190831,5456.89],[20190901,5456.89],[20190902,5476.07],[20190903,5474.27],[20190904,5483.85],[20190905,5524.78],[20190906,5549.77],[20190907,5549.77],[20190908,5549.77],[20190909,5549.99],[20190910,5538.3],[20190911,5576.83],[20190912,5606.32],[20190913,5591.45],[20190914,5591.45],[20190915,5591.45],[20190916,5594.5],[20190917,5594.05],[20190918,5586.86],[20190919,5592.21],[20190920,5601.26],[20190921,5601.26],[20190922,5601.26],[20190923,5599.12],[20190924,5584.39],[20190925,5570.69],[20190926,5590.16],[20190927,5585.3],[20190928,5585.3],[20190929,5585.3],[20190930,5597.57],[20191001,5575.12],[20191002,5483.4],[20191003,5464.17],[20191004,5482.94],[20191005,5482.94],[20191006,5482.94],[20191007,5497.35],[20191008,5461.64],[20191009,5460.53],[20191010,5470.99],[20191011,5526.3],[20191012,5526.3],[20191013,5526.3],[20191014,5539.5],[20191015,5573.78],[20191016,5580.58],[20191017,5567.44],[20191018,5547.62],[20191019,5547.62],[20191020,5547.62],[20191021,5551.8],[20191022,5564.01],[20191023,5565.84],[20191024,5584.21],[20191025,5604.48],[20191026,5604.48],[20191027,5604.48],[20191028,5630.74],[20191029,5638.68],[20191030,5639.69],[20191031,5624.08],[20191101,5637.42],[20191102,5637.42],[20191103,5637.42],[20191104,5675.75],[20191105,5703.71],[20191106,5713.99],[20191107,5736.43],[20191108,5749.82],[20191109,5749.82],[20191110,5749.82],[20191111,5745.63],[20191112,5757.86],[20191113,5756.67],[20191114,5756.66],[20191115,5766.84],[20191116,5766.84],[20191117,5766.84],[20191118,5770.93],[20191119,5771.45],[20191120,5759.56],[20191121,5737.23],[20191122,5750.99],[20191123,5750.99],[20191124,5750.99],[20191125,5797.2],[20191126,5818.48],[20191127,5841.49],[20191128,5846.45],[20191129,5833.1],[20191130,5833.05],[20191201,5833.05],[20191202,5787.31],[20191203,5732.89],[20191204,5745.07],[20191205,5756.56],[20191206,5791.82],[20191207,5791.82],[20191208,5791.82],[20191209,5804.06],[20191210,5789.36],[20191211,5797.46],[20191212,5811.29],[20191213,5834.63],[20191214,5834.63],[20191215,5834.63],[20191216,5873.79],[20191217,5877.77],[20191218,5885.56],[20191219,5893.73],[20191220,5925.05],[20191221,5925.05],[20191222,5925.05],[20191223,5942.28],[20191224,5943.37],[20191225,5943.37],[20191226,5943.98],[20191227,5945.9],[20191228,5945.9],[20191229,5945.9],[20191230,5914.55],[20191231,5905.7],[20200101,5905.7],[20200102,5935.12],[20200103,5940.87],[20200104,5940.87],[20200105,5940.87],[20200106,5918.2],[20200107,5932.1],[20200108,5953.9],[20200109,5988.57],[20200110,6002.14],[20200111,6002.14],[20200112,6002.14],[20200113,6004.36],[20200114,6016.49],[20200115,6016.95],[20200116,6033.47],[20200117,6079.42],[20200118,6079.42],[20200119,6079.42],[20200120,6094.86],[20200121,6077.6],[20200122,6088.87],[20200123,6077.83],[20200124,6085.72],[20200125,6085.72],[20200126,6085.72],[20200127,6009.39],[20200128,6009.71],[20200129,6026.55],[20200130,5997.73],[20200131,5940.32],[20200201,5940.31],[20200202,5940.31],[20200203,5927.33],[20200204,5997.84],[20200205,6070],[20200206,6115.04],[20200207,6111.13],[20200208,6111.13],[20200209,6111.13],[20200210,6120.66],[20200211,6165.84],[20200212,6198.48],[20200213,6217.55],[20200214,6231.83],[20200215,6231.83],[20200216,6231.83],[20200217,6238.24],[20200218,6228.55],[20200219,6253.88],[20200220,6248.2],[20200221,6199.63],[20200222,6199.63],[20200223,6199.63],[20200224,6047.23],[20200225,5918.89],[20200226,5838.44],[20200227,5673.97],[20200228,5513.93],[20200229,5513.78],[20200301,5513.78],[20200302,5524.49],[20200303,5543.53],[20200304,5608.29],[20200305,5562.17],[20200306,5402.15],[20200307,5402.15],[20200308,5402.15],[20200309,5089.92],[20200310,5085.5],[20200311,5006.04],[20200312,4685.56],[20200313,4716.85],[20200314,4716.85],[20200315,4716.85],[20200316,4470.43],[20200317,4495.93],[20200318,4414.44],[20200319,4426.74],[20200320,4460.43],[20200321,4460.43],[20200322,4460.43],[20200323,4311.44],[20200324,4488.72],[20200325,4641.45],[20200326,4750.03],[20200327,4721.76],[20200328,4721.76],[20200329,4721.76],[20200330,4743.82],[20200331,4784.73],[20200401,4679.35],[20200402,4683.32],[20200403,4690.63],[20200404,4690.63],[20200405,4690.63],[20200406,4837.64],[20200407,4926.03],[20200408,4972.3],[20200409,5047.93],[20200410,5048.03],[20200411,5048.03],[20200412,5048.03],[20200413,5046.46],[20200414,5101.31],[20200415,5063.56],[20200416,5063.22],[20200417,5163.23],[20200418,5163.23],[20200419,5163.23],[20200420,5159.46],[20200421,5068.44],[20200422,5083.49],[20200423,5137.89],[20200424,5150.72],[20200425,5150.72],[20200426,5150.72],[20200427,5207.14],[20200428,5242.92],[20200429,5314.01],[20200430,5297.77],[20200501,5270.98],[20200502,5270.98],[20200503,5270.98],[20200504,5151.78],[20200505,5210.85],[20200506,5233.98],[20200507,5273.08],[20200508,5310.87],[20200509,5310.87],[20200510,5310.87],[20200511,5337.63],[20200512,5306.52],[20200513,5236.75],[20200514,5204.55],[20200515,5225.57],[20200516,5225.57],[20200517,5225.57],[20200518,5322.72],[20200519,5321.58],[20200520,5353.76],[20200521,5344.78],[20200522,5346.71],[20200523,5346.71],[20200524,5346.71],[20200525,5365.41],[20200526,5415.31],[20200527,5440.44],[20200528,5459.86],[20200529,5433.9],[20200530,5433.9],[20200531,5433.89],[20200601,5444.62],[20200602,5497.81],[20200603,5558.56],[20200604,5552.01],[20200605,5596.72],[20200606,5596.72],[20200607,5596.72],[20200608,5653.5],[20200609,5634.68],[20200610,5603.98],[20200611,5477.58],[20200612,5415.7],[20200613,5415.7],[20200614,5415.7],[20200615,5411.37],[20200616,5507.15],[20200617,5555.72],[20200618,5555.09],[20200619,5566.46],[20200620,5566.46],[20200621,5566.46],[20200622,5560.32],[20200623,5564.12],[20200624,5503.47],[20200625,5503.5],[20200626,5484.7],[20200627,5484.7],[20200628,5484.7],[20200629,5462.49],[20200630,5519.33],[20200701,5546.92],[20200702,5584.43],[20200703,5602.79],[20200704,5602.79],[20200705,5602.79],[20200706,5640.38],[20200707,5636.65],[20200708,5638.49],[20200709,5628.5],[20200710,5645.8],[20200711,5645.8],[20200712,5645.8],[20200713,5644.8],[20200714,5626.33],[20200715,5671.45],[20200716,5667.76],[20200717,5675.49],[20200718,5675.49],[20200719,5675.49],[20200720,5703.55],[20200721,5740.18],[20200722,5705.22],[20200723,5689.55],[20200724,5629.67],[20200725,5629.67],[20200726,5629.67],[20200727,5595.91],[20200728,5597.01],[20200729,5611.43],[20200730,5579.76],[20200731,5543.17],[20200801,5543.17],[20200802,5543.17],[20200803,5597.53],[20200804,5628.46],[20200805,5638.68],[20200806,5645.79],[20200807,5654.85],[20200808,5654.85],[20200809,5654.85],[20200810,5672.08],[20200811,5686.86],[20200812,5718.82],[20200813,5719.42],[20200814,5707.01],[20200815,5707.01],[20200816,5707.01],[20200817,5707.63],[20200818,5704.08],[20200819,5696.22],[20200820,5696.16],[20200821,5719.95],[20200822,5719.95],[20200823,5719.95],[20200824,5750.72],[20200825,5775.7],[20200826,5811.56],[20200827,5824.44],[20200828,5804.6],[20200829,5804.6],[20200830,5804.6],[20200831,5784.31],[20200901,5779],[20200902,5866.07],[20200903,5825.31],[20200904,5734.28],[20200905,5734.28],[20200906,5734.28],[20200907,5723.87],[20200908,5677.75],[20200909,5704.79],[20200910,5684.77],[20200911,5671.12],[20200912,5671.12],[20200913,5670.99],[20200914,5703],[20200915,5736.98],[20200916,5758.38],[20200917,5739.95],[20200918,5709.26],[20200919,5709.26],[20200920,5709.25],[20200921,5640.92],[20200922,5648.9],[20200923,5642.26],[20200924,5612.07],[20200925,5633.29],[20200926,5633.29],[20200927,5633.43],[20200928,5707.52],[20200929,5711.55],[20200930,5715.42],[20201001,5738.4],[20201002,5727.28],[20201003,5727.28],[20201004,5727.16],[20201005,5763.45],[20201006,5763.6],[20201007,5794.49],[20201008,5842.7],[20201009,5872.05],[20201010,5872.05],[20201011,5872.18],[20201012,5918.15],[20201013,5937.32],[20201014,5933.74],[20201015,5899.11],[20201016,5898.78],[20201017,5898.78],[20201018,5898.71],[20201019,5867.03],[20201020,5839.24],[20201021,5810.75],[20201022,5807.53],[20201023,5818.81],[20201024,5818.81],[20201025,5818.81],[20201026,5768.77],[20201027,5724.67],[20201028,5635.08],[20201029,5623.04],[20201030,5598.38],[20201031,5598.41],[20201101,5598.41],[20201102,5652.17],[20201103,5718.04],[20201104,5807.18],[20201105,5886.64],[20201106,5900.15],[20201107,5900.15],[20201108,5900.15],[20201109,5980.64],[20201110,5995.34],[20201111,6034.32],[20201112,6023.94],[20201113,6037.22],[20201114,6037.22],[20201115,6037.22],[20201116,6089.09],[20201117,6082.6],[20201118,6070.78],[20201119,6071.66],[20201120,6072.27],[20201121,6072.27],[20201122,6072.27],[20201123,6085.13],[20201124,6132.85],[20201125,6138.54],[20201126,6142.44],[20201127,6156.36],[20201128,6156.36],[20201129,6156.36],[20201130,6124.86],[20201201,6143.97],[20201202,6123.9],[20201203,6106.39],[20201204,6133.17],[20201205,6133.17],[20201206,6133.17],[20201207,6148.35],[20201208,6160.29],[20201209,6168.64],[20201210,6149.54],[20201211,6132.21],[20201212,6132.21],[20201213,6132.21],[20201214,6131.14],[20201215,6151.78],[20201216,6174.46],[20201217,6195.9],[20201218,6198.74],[20201219,6198.74],[20201220,6198.74],[20201221,6167.32],[20201222,6163.8],[20201223,6198.85],[20201224,6201.29],[20201225,6201.34],[20201226,6201.34],[20201227,6201.34],[20201228,6223.25],[20201229,6234.53],[20201230,6239.87],[20201231,6249.74],[20210101,6249.78],[20210102,6249.78],[20210103,6249.78],[20210104,6249.33],[20210105,6257.75],[20210106,6280.38],[20210107,6358.71],[20210108,6423.79],[20210109,6423.79],[20210110,6423.79],[20210111,6440.75],[20210112,6444.51],[20210113,6448.95],[20210114,6472.8],[20210115,6446.63],[20210116,6446.63],[20210117,6446.63],[20210118,6443.75],[20210119,6460.86],[20210120,6517.06],[20210121,6529.27],[20210122,6502.69],[20210123,6502.69],[20210124,6502.69],[20210125,6503.89],[20210126,6496.63],[20210127,6424.54],[20210128,6403.26],[20210129,6335.6],[20210130,6335.6],[20210131,6335.45],[20210201,6382.77],[20210202,6481.08],[20210203,6530.46],[20210204,6568.24],[20210205,6602.35],[20210206,6602.35],[20210207,6602.35],[20210208,6632.18],[20210209,6628.34],[20210210,6626.99],[20210211,6635.67],[20210212,6669.3],[20210213,6669.3],[20210214,6669.3],[20210215,6692.21],[20210216,6703.21],[20210217,6705.73],[20210218,6660.44],[20210219,6642.08],[20210220,6642.08],[20210221,6642.08],[20210222,6601.55],[20210223,6559.35],[20210224,6569.28],[20210225,6513.99],[20210226,6453.09],[20210227,6453.09],[20210228,6452.88],[20210301,6545.24],[20210302,6570.94],[20210303,6525.36],[20210304,6451.94],[20210305,6476.72],[20210306,6476.72],[20210307,6476.72],[20210308,6515.56],[20210309,6570.24],[20210310,6609.9],[20210311,6649.89],[20210312,6671.18],[20210313,6671.18],[20210314,6671.18],[20210315,6697.14],[20210316,6720.76],[20210317,6719.96],[20210318,6693.49],[20210319,6671.49],[20210320,6671.49],[20210321,6671.49],[20210322,6673.68],[20210323,6663.45],[20210324,6639.37],[20210325,6639.74],[20210326,6712.85],[20210327,6712.85],[20210328,6712.85],[20210329,6739.27],[20210330,6758.55],[20210331,6774.09],[20210401,6822.24],[20210402,6822.95],[20210403,6822.95],[20210404,6822.95],[20210405,6826.16],[20210406,6875.37],[20210407,6850.74],[20210408,6871.11],[20210409,6892.3],[20210410,6892.3],[20210411,6892.3],[20210412,6886.03],[20210413,6891.84],[20210414,6880.63],[20210415,6908.29],[20210416,6941.03],[20210417,6941.03],[20210418,6941.03],[20210419,6921.49],[20210420,6855.57],[20210421,6867.9],[20210422,6880.53],[20210423,6898.99],[20210424,6898.99],[20210425,6898.99],[20210426,6918.15],[20210427,6917.98],[20210428,6918.52],[20210429,6909.71],[20210430,6888.55],[20210501,6888.55],[20210502,6888.55],[20210503,6890.66],[20210504,6863.81],[20210505,6878.67],[20210506,6880.21],[20210507,6913.49],[20210508,6913.49],[20210509,6913.49],[20210510,6880.82],[20210511,6802.15],[20210512,6745.12],[20210513,6747.4],[20210514,6790.06],[20210515,6790.06],[20210516,6790.06],[20210517,6803.89],[20210518,6786.48],[20210519,6743.04],[20210520,6783.73],[20210521,6825.48],[20210522,6825.48],[20210523,6825.48],[20210524,6830.59],[20210525,6844.99],[20210526,6862.82],[20210527,6883.44],[20210528,6918.97],[20210529,6918.97],[20210530,6918.97],[20210531,6913.39],[20210601,6910.39],[20210602,6926.96],[20210603,6919.46],[20210604,6961.3],[20210605,6961.3],[20210606,6961.3],[20210607,6970.58],[20210608,6967.4],[20210609,6959.48],[20210610,6977.66],[20210611,7016.82],[20210612,7016.82],[20210613,7016.82],[20210614,7034.53],[20210615,7034.3],[20210616,7019.33],[20210617,7056.61],[20210618,7032.09],[20210619,7032.09],[20210620,7032.09],[20210621,7038.16],[20210622,7072.67],[20210623,7066.12],[20210624,7091.65],[20210625,7117.58],[20210626,7117.58],[20210627,7117.58],[20210628,7133.66],[20210629,7150.81],[20210630,7146.36],[20210701,7157.65],[20210702,7197.14],[20210703,7197.14],[20210704,7197.14],[20210705,7202.8],[20210706,7200.01],[20210707,7214.81],[20210708,7150.23],[20210709,7172.83],[20210710,7172.83],[20210711,7172.83],[20210712,7211.36],[20210713,7227.1],[20210714,7230.9],[20210715,7201.6],[20210716,7171.12],[20210717,7171.12],[20210718,7171.12],[20210719,7082.69],[20210720,7100.57],[20210721,7166.17],[20210722,7203.66],[20210723,7248.88],[20210724,7248.88],[20210725,7248.88],[20210726,7250.42],[20210727,7212.76],[20210728,7219.14],[20210729,7239.14],[20210730,7218.68],[20210731,7218.71],[20210801,7218.71],[20210802,7227.34],[20210803,7248.19],[20210804,7268.27],[20210805,7292.68],[20210806,7316.38],[20210807,7316.38],[20210808,7316.38],[20210809,7330.2],[20210810,7353.78],[20210811,7366.85],[20210812,7368.8],[20210813,7369.06],[20210814,7369.06],[20210815,7369.06],[20210816,7351.06],[20210817,7332.36],[20210818,7322.29],[20210819,7282.57],[20210820,7299.36],[20210821,7299.36],[20210822,7299.36],[20210823,7339.77],[20210824,7372.55],[20210825,7388.56],[20210826,7362.85],[20210827,7378.82],[20210828,7378.82],[20210829,7378.82],[20210830,7395.95],[20210831,7395.72],[20210901,7407.61],[20210902,7418.93],[20210903,7418.16],[20210904,7418.16],[20210905,7418.16],[20210906,7426.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.122,42€ |
| 2018 | 1.316,37€ |
| 2019 | 1.405,12€ |
| 2020 | 1.571,24€ |
| 2021 | 2.043,52€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,13% |
| 3 M | 6,24% |
| 6 M | 13,60% |
| lfd. Jahr | 18,20% |
| 1 Jahr | 30,06% |
| 3 Jahre | 55,03% |
| 5 Jahre | 104,07% |
| 10 Jahre | 283,44% |
| Entwicklung p.a. | 8,04% |
| Wertentwicklung seit Auflage | 216,72% |
Der Fonds strebt langfristigen Wertzuwachs an. Dazu investiert er in Unternehmen, die nach bestimmten Nachhaltigkeitskriterien ausgewählt werden. Ausgeschlossen sind beispielsweise Tabakwaren, Alkohol, Waffen, Glücksspiel, Atomkraft und Pornografie. Die Unternehmen müssen außerdem soziale und ökologische Branchenstandards unter anderem zu folgenden Themen erfüllen: Arbeitsrechte, Menschenrechte, Umweltfolgen, Wasser- und Abfallmanagement sowie Artenvielfalt.
Die fünf größten Wertpapierbestände in diesem Fonds
| APPLE INC | 5,90% |
| Linde PLC | 3,70% |
| Thermo Fisher Scientific Inc | 3,30% |
| ACCENTURE PLC | 3,10% |
| ILLUMINA INC | 3,10% |
Wertverlauf der letzten fünf Jahre
| 09.2016 - 09.2017 | 12.2423 | 10.646100 |
| 09.2017 - 09.2018 | 17.279 | 9.118800 |
| 09.2018 - 09.2019 | 6.7421 | 5.364700 |
| 09.2019 - 09.2020 | 11.8229 | 2.224700 |
| 09.2020 - 09.2021 | 30.0578 | 27.112000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,31% | 16,63% | 13,66% | 12,31% |
| Sharpe Ratio | 2,36 | 1,03 | 1,17 | 1,20 |
| Tracking Error | 3,90% | 3,79% | 3,46% | 3,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,03 | 1,03 | 1,01 |
| Treynor Ratio | 25,25 | 16,65 | 15,46 | 14,70 |
Die 10 größten Wertpapierbestände (20. 09. 2021)
| APPLE INC | 5,90% |
| Linde PLC | 3,70% |
| Thermo Fisher Scientific Inc | 3,30% |
| ACCENTURE PLC | 3,10% |
| ILLUMINA INC | 3,10% |
| Mastercard Inc | 3,00% |
| MANUFACTURING CO LTD | 2,80% |
| Roper Technologies Inc | 2,70% |
| Paypal Holdings Inc | 2,50% |
| SCHNEIDER ELECTRIC SE | 2,40% |
Länderverteilung (20. 09. 2021)
| USA | 63,30% |
| Japan | 10,00% |
| Welt | 7,50% |
| Großbritannien | 4,80% |
| Irland | 3,60% |
| Deutschland | 3,20% |
| Taiwan | 2,80% |
| Niederlande | 2,30% |
| Indien | 1,70% |
| Kasse | 0,80% |
Branchenverteilung (20. 09. 2021)
| Informationstechnologie | 28,30% |
| Gesundheit / Healthcare | 19,50% |
| Industrie / Investitionsgüter | 16,60% |
| Finanzen | 11,90% |
| Grundstoffe | 8,90% |
| Konsumgüter | 7,70% |
| Immobilien | 3,30% |
| Konsumgüter nicht-zyklisch | 1,60% |
| Telekommunikationsdienstleister | 1,30% |
| Kasse | 0,80% |
Assetverteilung (20. 09. 2021)
| Aktien | 99,20% |
| Geldmarkt/Kasse | 0,80% |
Währungsverteilung (20. 09. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3236KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 117KB
Jahresbericht (2020)
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, 2680KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 550KB
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 | 1,79% |
| TER (Gesamtkostenquote KIID) | 1,79% |
| 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 Jamie Jenkins Herr Nick Henderson |
| Fondsgesellschaft: | BMO Asset Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.10.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 1.550,00 Mio. EUR |