Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HG24
ISIN: LU0159032522
Aktienfonds All Cap, Welt
Aktueller Preis (16. 05. 2025)
259,49 €
0,20 € / 0,08%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0159032522","name":"JPM Global Growth Fund A (acc) - EUR","currency":"EUR"},"ts":[[20200518,164.67],[20200519,165.52],[20200520,166.81],[20200521,166.66],[20200522,165.9],[20200526,167.36],[20200527,164.41],[20200528,166.06],[20200529,165.09],[20200601,166.88],[20200602,167.39],[20200603,168.83],[20200604,168.78],[20200605,168.86],[20200608,168.68],[20200609,168.91],[20200610,170.22],[20200611,166.79],[20200612,166.15],[20200615,162.64],[20200616,168.9],[20200617,170.03],[20200618,169.76],[20200619,171.86],[20200622,170],[20200623,171.06],[20200624,170.28],[20200625,168.95],[20200626,170.41],[20200629,166.49],[20200630,169.38],[20200701,170.99],[20200702,174.18],[20200706,175.17],[20200707,176.01],[20200708,176.03],[20200709,178.41],[20200710,176.73],[20200713,177.76],[20200714,172.72],[20200715,175.89],[20200716,173.41],[20200717,175.05],[20200720,176.29],[20200721,180.1],[20200722,176.63],[20200723,177.33],[20200724,172.56],[20200727,172.57],[20200728,173.6],[20200729,173.52],[20200730,172.12],[20200731,173.81],[20200803,175.85],[20200804,176.77],[20200805,176.76],[20200806,177.72],[20200807,178.73],[20200810,176.8],[20200811,176.61],[20200812,177.52],[20200813,177.55],[20200814,176.72],[20200817,176.96],[20200818,176.87],[20200819,177.02],[20200820,177.08],[20200821,179.28],[20200824,180.78],[20200825,180.61],[20200826,182.93],[20200827,184.83],[20200828,183.14],[20200831,182.92],[20200901,183.05],[20200902,187.01],[20200903,186.11],[20200904,180.24],[20200908,178.18],[20200909,178.32],[20200910,179.49],[20200911,177.98],[20200914,179.32],[20200915,181.62],[20200916,181.76],[20200917,178.32],[20200918,178.83],[20200921,175.64],[20200922,177.24],[20200923,179.56],[20200924,177.11],[20200925,177.61],[20200928,181.23],[20200929,181.53],[20200930,182.78],[20201001,183.46],[20201002,182.78],[20201005,182.71],[20201006,183.56],[20201007,184.19],[20201008,186.15],[20201009,186.56],[20201012,188.54],[20201013,190.54],[20201014,191.03],[20201015,187.46],[20201016,188.61],[20201019,187.89],[20201020,186.47],[20201021,186.25],[20201022,185.76],[20201023,185.13],[20201026,184.17],[20201027,184.24],[20201028,181.8],[20201029,182.92],[20201030,178.73],[20201102,182.92],[20201103,183.68],[20201104,188.17],[20201105,193.46],[20201106,191.47],[20201109,196.87],[20201110,192.8],[20201111,192.71],[20201112,193.38],[20201113,193.22],[20201116,195],[20201117,192.99],[20201118,193.81],[20201119,192.74],[20201120,193.42],[20201123,194.07],[20201124,195.22],[20201125,194.61],[20201127,195.62],[20201130,193.46],[20201201,195.01],[20201202,193.61],[20201203,194.65],[20201204,195.39],[20201207,196.38],[20201208,195.99],[20201209,197.59],[20201210,195.88],[20201211,196.09],[20201214,196.03],[20201215,195.74],[20201216,196.69],[20201217,198.03],[20201218,197.46],[20201221,195.4],[20201222,196.94],[20201223,197.81],[20201228,197.6],[20201229,198.6],[20201230,200.55],[20201231,200.37],[20210104,201.42],[20210105,201.1],[20210106,198.86],[20210107,201.11],[20210108,204.3],[20210111,205.12],[20210112,205.07],[20210113,205.18],[20210114,208.68],[20210115,205.65],[20210119,206.28],[20210120,209.99],[20210121,209.95],[20210122,209.53],[20210125,211.46],[20210126,209.32],[20210127,204.82],[20210128,203.5],[20210129,201.55],[20210201,204.73],[20210202,212.13],[20210203,212.84],[20210204,213.12],[20210205,215.07],[20210208,216.39],[20210209,216.36],[20210210,217.88],[20210211,219.19],[20210212,220.11],[20210216,222.92],[20210217,222.5],[20210218,219.82],[20210219,219.88],[20210222,215.37],[20210223,210.31],[20210224,212.19],[20210225,212.11],[20210226,207.87],[20210301,213.07],[20210302,214.07],[20210303,211.03],[20210304,207.12],[20210305,205.13],[20210308,206.88],[20210309,208.27],[20210310,209.67],[20210311,212.3],[20210312,211.38],[20210315,212.17],[20210316,215.26],[20210317,211.83],[20210318,211.7],[20210319,210.33],[20210322,211.61],[20210323,212],[20210324,211.68],[20210325,207.63],[20210326,211.89],[20210329,213.47],[20210330,214.3],[20210331,215.2],[20210401,220.26],[20210406,220.99],[20210407,219.82],[20210408,221.58],[20210409,220.9],[20210412,221.15],[20210413,224.42],[20210414,225.99],[20210415,225.4],[20210416,225.4],[20210419,225.15],[20210420,221.73],[20210421,220.45],[20210422,222.32],[20210423,222.76],[20210426,224.76],[20210427,224.77],[20210428,226.05],[20210429,225.05],[20210430,222.59],[20210503,220.54],[20210504,215.85],[20210505,216.07],[20210506,211.06],[20210507,213.45],[20210510,208.74],[20210511,203.95],[20210512,203.96],[20210513,202.54],[20210514,202.76],[20210517,203.32],[20210518,205.04],[20210519,201.13],[20210520,206.08],[20210521,209.24],[20210524,209.28],[20210525,210.25],[20210526,211.56],[20210527,211.26],[20210528,213.81],[20210601,213.94],[20210602,214],[20210603,211.72],[20210604,212.81],[20210607,213.91],[20210608,214.9],[20210609,214.29],[20210610,215.33],[20210611,218.31],[20210614,219.99],[20210615,219.96],[20210616,220],[20210617,222.67],[20210618,226.17],[20210621,224.41],[20210622,225.64],[20210623,228.09],[20210624,230.77],[20210625,230.9],[20210628,233.15],[20210629,234.91],[20210630,234.83],[20210701,234.09],[20210702,236.37],[20210706,237.4],[20210707,240.26],[20210708,233.41],[20210709,235.72],[20210712,237.68],[20210713,239.28],[20210714,240.01],[20210715,238.7],[20210716,236.57],[20210719,230.3],[20210720,233.4],[20210721,236.08],[20210722,238.58],[20210723,240.81],[20210726,238.4],[20210727,235.05],[20210728,235.26],[20210729,236.54],[20210730,233.91],[20210802,233.04],[20210803,233.28],[20210804,234.7],[20210805,237.41],[20210806,238.79],[20210809,237.72],[20210810,240.82],[20210811,237.5],[20210812,235.14],[20210813,235.43],[20210816,233.15],[20210817,231.24],[20210818,232.4],[20210819,229.42],[20210820,230.88],[20210823,233.46],[20210824,236.77],[20210825,237.66],[20210826,237.41],[20210827,236.98],[20210830,239.25],[20210831,239.33],[20210901,240.66],[20210902,240.9],[20210903,241.14],[20210907,242.42],[20210908,242.37],[20210909,241.51],[20210910,242.51],[20210913,238.77],[20210914,239.12],[20210915,237.48],[20210916,239.3],[20210917,240.52],[20210920,235.94],[20210921,236.73],[20210922,238.66],[20210923,242.53],[20210924,241.51],[20210927,239.54],[20210928,234.98],[20210929,234.02],[20210930,233.92],[20211001,231.8],[20211004,230.43],[20211005,230.38],[20211006,229.37],[20211007,236],[20211008,235.36],[20211011,233.51],[20211012,231.57],[20211013,234.91],[20211014,238.36],[20211015,240.61],[20211018,242.04],[20211019,244.24],[20211020,244.56],[20211021,244.02],[20211022,245.02],[20211025,243.93],[20211026,246.34],[20211027,245.31],[20211028,243.49],[20211029,244.53],[20211101,245.5],[20211102,246.12],[20211103,246.2],[20211104,251.81],[20211105,253.99],[20211108,253.2],[20211109,251.05],[20211110,253.03],[20211111,252.25],[20211112,253.54],[20211115,257.52],[20211116,259.21],[20211117,258.82],[20211118,258.08],[20211119,259.53],[20211122,258.8],[20211123,252.14],[20211124,248.38],[20211126,247.02],[20211129,247.49],[20211130,245.67],[20211201,242.88],[20211202,237.56],[20211203,234.31],[20211206,231.07],[20211207,242.88],[20211208,242.63],[20211209,244.42],[20211210,241.38],[20211213,240],[20211214,233.26],[20211215,231.65],[20211216,236.02],[20211217,229.16],[20211220,228.46],[20211221,230.2],[20211222,236.19],[20211223,238.76],[20211227,240.48],[20211228,242.6],[20211229,239.02],[20211230,239.91],[20211231,239.17],[20220103,237.02],[20220104,237.32],[20220105,232.43],[20220106,223.29],[20220107,225.45],[20220110,216.91],[20220111,221.94],[20220112,225.52],[20220113,223.86],[20220114,217.57],[20220118,213.89],[20220119,214.2],[20220120,213.72],[20220121,204.47],[20220124,195.79],[20220125,196.77],[20220126,201.15],[20220127,200.16],[20220128,194.36],[20220131,205.35],[20220201,207.72],[20220202,208.07],[20220203,198.47],[20220204,198.42],[20220207,202.87],[20220208,198.78],[20220209,204.6],[20220210,205.85],[20220211,200.45],[20220214,195.41],[20220215,198.9],[20220216,198.36],[20220217,198.89],[20220218,195.63],[20220222,192.38],[20220223,190.92],[20220224,184.88],[20220225,191.82],[20220228,195.51],[20220301,195.61],[20220302,194.2],[20220303,195.43],[20220304,191.51],[20220307,187],[20220308,179.92],[20220309,183.13],[20220310,184.82],[20220311,183.97],[20220314,182.04],[20220315,180.83],[20220316,188.63],[20220317,188.96],[20220318,194.91],[20220321,194.7],[20220322,198.72],[20220323,198.36],[20220324,196.83],[20220325,198.85],[20220328,200.27],[20220329,202.67],[20220330,202.15],[20220331,201.05],[20220401,199.68],[20220404,203.67],[20220405,204.59],[20220406,196.45],[20220407,197.43],[20220408,194.92],[20220411,191.91],[20220412,193.67],[20220413,191.73],[20220414,193.71],[20220419,190.95],[20220420,192.38],[20220421,191.6],[20220422,185.09],[20220425,180.27],[20220426,181.09],[20220427,182.83],[20220428,184.36],[20220429,186.68],[20220502,181.14],[20220503,182.13],[20220504,179.83],[20220505,181.42],[20220506,171.17],[20220509,169.32],[20220510,168.08],[20220511,166.98],[20220512,161.93],[20220513,169.71],[20220516,169.42],[20220517,170.08],[20220518,168.87],[20220519,164.49],[20220520,167.47],[20220523,164.92],[20220524,161.05],[20220525,162.55],[20220526,165.21],[20220527,170.27],[20220531,171.95],[20220601,174.66],[20220602,171.88],[20220603,173.8],[20220606,175.54],[20220607,172.87],[20220608,175.35],[20220609,173.75],[20220610,167.56],[20220613,161.01],[20220614,159.53],[20220615,160.43],[20220616,157.22],[20220617,157.4],[20220621,159.65],[20220622,157.93],[20220623,159.12],[20220624,164.35],[20220627,165.34],[20220628,166.19],[20220629,162.6],[20220630,159.57],[20220701,161.48],[20220705,162.05],[20220706,167.93],[20220707,169.82],[20220708,169.73],[20220711,169.19],[20220712,168.64],[20220713,166.24],[20220714,165.65],[20220715,168.68],[20220718,170.84],[20220719,168.9],[20220720,172.41],[20220721,175.59],[20220722,176],[20220725,173.61],[20220726,174.01],[20220727,175.86],[20220728,178.06],[20220729,183.41],[20220801,182.5],[20220802,182.57],[20220803,184.44],[20220804,185.93],[20220805,185.27],[20220808,187.38],[20220809,182.48],[20220810,184.82],[20220811,186.79],[20220812,187.41],[20220815,190.53],[20220816,190.17],[20220817,190.02],[20220818,189.39],[20220819,188.62],[20220822,186.21],[20220823,184.18],[20220824,185.18],[20220825,187.08],[20220826,186.56],[20220829,179.97],[20220830,178.92],[20220831,179.14],[20220901,175.1],[20220902,176.28],[20220906,175.95],[20220907,175.39],[20220908,177.21],[20220909,179.63],[20220912,181.23],[20220913,178.02],[20220914,176.4],[20220915,177.04],[20220916,171.22],[20220919,171.83],[20220920,171.44],[20220921,172.76],[20220922,169.29],[20220923,166.57],[20220926,168.64],[20220927,169.15],[20220928,167.68],[20220929,165.48],[20220930,164.74],[20221003,163.92],[20221004,168.61],[20221005,169.04],[20221006,171.02],[20221007,166.6],[20221010,164.66],[20221011,161.04],[20221012,162.31],[20221013,158.38],[20221014,163.74],[20221017,163.18],[20221018,165.32],[20221019,164.04],[20221020,164.33],[20221021,163.85],[20221024,166.46],[20221025,167.51],[20221026,166.19],[20221027,165.75],[20221028,165.53],[20221031,167.94],[20221101,168.27],[20221102,166.91],[20221103,163.54],[20221104,162.9],[20221107,161.78],[20221108,163.86],[20221109,162.08],[20221110,166.37],[20221111,169.07],[20221114,168.29],[20221115,169.56],[20221116,167.69],[20221117,166],[20221118,167.84],[20221121,167.75],[20221122,167.18],[20221123,169],[20221125,169.41],[20221128,168.17],[20221129,167.32],[20221130,167.67],[20221201,171.33],[20221202,169.93],[20221205,168.66],[20221206,166.21],[20221207,164.34],[20221208,165.21],[20221209,165.35],[20221212,164.66],[20221213,169.15],[20221214,167.53],[20221215,161.75],[20221216,161.09],[20221219,159.58],[20221220,157.89],[20221221,159.53],[20221222,158.71],[20221223,156.77],[20221227,157],[20221228,156.88],[20221229,157.29],[20221230,156.08],[20230103,159.18],[20230104,158.94],[20230105,159.12],[20230106,158.87],[20230109,162.15],[20230110,161.5],[20230111,162.98],[20230112,163.58],[20230113,164.72],[20230117,165.97],[20230118,167.92],[20230119,164.68],[20230120,164.84],[20230123,167.56],[20230124,167.7],[20230125,164.67],[20230126,167.77],[20230127,169.38],[20230130,169.01],[20230131,168.3],[20230201,170.17],[20230202,173.96],[20230203,175.07],[20230206,174.15],[20230207,174.26],[20230208,176.39],[20230209,176.04],[20230210,173.11],[20230213,174.25],[20230214,175.21],[20230215,175.12],[20230216,175.06],[20230217,173.13],[20230221,171.66],[20230222,170.7],[20230223,172.43],[20230224,169.84],[20230227,171.09],[20230228,169.88],[20230301,169.57],[20230302,169.4],[20230303,172.52],[20230306,174.07],[20230307,173.69],[20230308,172.8],[20230309,174.01],[20230310,168],[20230313,167.23],[20230314,169.43],[20230315,169.5],[20230316,171.31],[20230317,171.55],[20230320,170.74],[20230321,171.27],[20230322,173.11],[20230323,173.02],[20230324,172.16],[20230327,173.24],[20230328,171.15],[20230329,172.79],[20230330,173.94],[20230331,175.45],[20230403,176.56],[20230404,177.3],[20230405,175.07],[20230406,173.81],[20230411,175.43],[20230412,174.83],[20230413,174.37],[20230414,176.97],[20230417,177.17],[20230418,177.4],[20230419,175.77],[20230420,176.21],[20230421,175.75],[20230424,175.69],[20230425,173.73],[20230426,171.71],[20230427,173.83],[20230428,175.02],[20230501,176.24],[20230502,176.91],[20230503,175.64],[20230504,174.56],[20230505,175.44],[20230508,175.99],[20230509,177.19],[20230510,176.54],[20230511,177.53],[20230512,178.42],[20230515,178],[20230516,178.68],[20230517,179.38],[20230518,182.16],[20230519,183.97],[20230522,183.57],[20230523,182.54],[20230524,179.22],[20230525,182.46],[20230526,184.89],[20230530,186.44],[20230531,185.53],[20230601,184.08],[20230602,186.97],[20230605,188.11],[20230606,189],[20230607,188.49],[20230608,185.13],[20230609,187.33],[20230612,187.94],[20230613,189.91],[20230614,189.99],[20230615,189.61],[20230616,190.85],[20230620,189.1],[20230621,187.98],[20230622,187.21],[20230623,187.41],[20230626,188.57],[20230627,186.25],[20230628,187.69],[20230629,188.33],[20230630,190],[20230703,190.4],[20230705,190.18],[20230706,187.56],[20230707,187.07],[20230710,185.44],[20230711,186.35],[20230712,187.64],[20230713,188.75],[20230714,190.32],[20230717,188.72],[20230718,189.2],[20230719,191.48],[20230720,190.58],[20230721,189.45],[20230724,189.16],[20230725,191.65],[20230726,190.21],[20230727,193.75],[20230728,192.4],[20230731,192.93],[20230801,192.67],[20230802,190.99],[20230803,189.84],[20230804,189.25],[20230807,189.29],[20230808,189.48],[20230809,189.37],[20230810,189.97],[20230811,187.38],[20230814,188.51],[20230815,188.44],[20230816,188.05],[20230817,186.58],[20230818,183.69],[20230821,186.44],[20230822,187.93],[20230823,188.7],[20230824,190.66],[20230825,188.53],[20230828,189.44],[20230829,190.3],[20230830,191.68],[20230831,193.72],[20230901,193.8],[20230905,194.61],[20230906,194.83],[20230907,192.65],[20230908,193.19],[20230911,193.2],[20230912,194.07],[20230913,192.8],[20230914,194.88],[20230915,194.66],[20230918,192.45],[20230919,190.75],[20230920,191.73],[20230921,187.34],[20230922,187.22],[20230925,187.31],[20230926,186.03],[20230927,186.99],[20230928,186.32],[20230929,189.2],[20231002,188.24],[20231003,188.71],[20231004,186.31],[20231005,186.99],[20231006,186.97],[20231009,188.93],[20231010,190.87],[20231011,191.79],[20231012,193.98],[20231013,194],[20231016,192.03],[20231017,190.54],[20231018,190.92],[20231019,189.43],[20231020,186.82],[20231023,184.58],[20231024,186.34],[20231025,185.21],[20231026,182.18],[20231027,181.8],[20231030,182.53],[20231031,183.78],[20231101,187.29],[20231102,190.23],[20231103,190.12],[20231106,191.24],[20231107,193.13],[20231108,194.06],[20231109,194.47],[20231110,194.62],[20231113,195.35],[20231114,196.89],[20231115,197.46],[20231116,197.11],[20231117,197.74],[20231120,197.86],[20231121,197.63],[20231122,199.85],[20231124,198.71],[20231127,198.76],[20231128,196.96],[20231129,198.82],[20231130,198.99],[20231201,199.53],[20231204,199.11],[20231205,199.14],[20231206,201.44],[20231207,200.77],[20231208,202.83],[20231211,203.5],[20231212,204.07],[20231213,205.39],[20231214,204.1],[20231215,205.48],[20231218,205.81],[20231219,206.04],[20231220,206.93],[20231221,205.65],[20231222,205.89],[20231227,205.61],[20231228,206.47],[20231229,207.03],[20240102,204.62],[20240103,203.33],[20240104,201.66],[20240105,201.28],[20240108,203.16],[20240109,203.97],[20240110,206.27],[20240111,208.12],[20240112,207.75],[20240116,208.94],[20240117,206.29],[20240118,210.12],[20240119,211.55],[20240122,214.22],[20240123,214.05],[20240124,215.76],[20240125,217.01],[20240126,217.97],[20240129,220.06],[20240130,220.92],[20240131,218.22],[20240201,219.55],[20240202,224.24],[20240205,227.35],[20240206,226.88],[20240207,228.07],[20240208,229.96],[20240209,230.91],[20240212,232.44],[20240213,229.37],[20240214,231.93],[20240215,231.72],[20240216,232.06],[20240220,228.84],[20240221,228.7],[20240222,235.53],[20240223,237.57],[20240226,236.05],[20240227,235.89],[20240228,234.78],[20240229,235.93],[20240301,238.16],[20240304,240.36],[20240305,237.86],[20240306,238.08],[20240307,240.35],[20240308,243.01],[20240311,237.36],[20240312,240.19],[20240313,240.03],[20240314,241.59],[20240315,239.67],[20240318,241.04],[20240319,239.43],[20240320,241.53],[20240321,244.78],[20240322,244.82],[20240325,244.64],[20240326,244.53],[20240327,242.96],[20240328,244.02],[20240402,241.79],[20240403,241.71],[20240404,242.94],[20240405,241.5],[20240408,242.13],[20240409,241.35],[20240410,242.12],[20240411,243.15],[20240412,245.3],[20240415,245.75],[20240416,240.45],[20240417,241.18],[20240418,238.35],[20240419,235.83],[20240422,234.51],[20240423,236.1],[20240424,239.02],[20240425,232.04],[20240426,238.28],[20240429,238.49],[20240430,238.84],[20240501,235.07],[20240502,236.42],[20240503,239.98],[20240506,241.07],[20240507,242.74],[20240508,243.51],[20240509,243.01],[20240510,245.26],[20240513,243.58],[20240514,243.04],[20240515,245.54],[20240516,247.39],[20240517,245.88],[20240520,247.19],[20240521,245.79],[20240522,247.36],[20240523,247.95],[20240524,246.44],[20240528,247.51],[20240529,246.96],[20240530,245.41],[20240531,243.16],[20240603,245.36],[20240604,245.26],[20240605,248.38],[20240606,250.65],[20240607,252.61],[20240610,253.01],[20240611,253.72],[20240612,257.57],[20240613,258.05],[20240614,259.39],[20240617,258.01],[20240618,259.6],[20240620,261.92],[20240621,259.35],[20240624,258.52],[20240625,258.8],[20240626,260.82],[20240627,261.13],[20240628,262.8],[20240701,257.84],[20240702,258.86],[20240703,260.43],[20240705,263.19],[20240708,264.36],[20240709,264.5],[20240710,264.71],[20240711,264.99],[20240712,262.75],[20240715,262.54],[20240716,262.45],[20240717,256.22],[20240718,255.38],[20240719,253.27],[20240722,254.39],[20240723,256.14],[20240724,251.53],[20240725,245.73],[20240726,247.83],[20240729,250.93],[20240730,250.14],[20240731,251.71],[20240801,255.99],[20240802,240.5],[20240805,230.39],[20240806,235.91],[20240807,241.08],[20240808,238.26],[20240809,241.02],[20240812,242.04],[20240813,245.55],[20240814,245.94],[20240815,251.25],[20240816,251.76],[20240819,251.98],[20240820,253.79],[20240821,253.3],[20240822,254.15],[20240823,251.8],[20240826,251.31],[20240827,249.5],[20240828,251.31],[20240829,252.79],[20240830,252.66],[20240903,250.48],[20240904,244.3],[20240905,244.33],[20240906,242.66],[20240909,242.63],[20240910,243.36],[20240911,243.75],[20240912,248.81],[20240913,250.27],[20240916,249.2],[20240917,250.34],[20240918,248.94],[20240919,253.28],[20240920,251.92],[20240923,252.48],[20240924,252.79],[20240925,254.2],[20240926,258.2],[20240927,257.37],[20240930,254.91],[20241001,255.92],[20241002,254.71],[20241003,256.36],[20241004,258.23],[20241007,259.26],[20241008,259.48],[20241009,260.79],[20241010,262.27],[20241011,263.81],[20241014,267.41],[20241015,266.39],[20241016,262.03],[20241017,266.69],[20241018,266.76],[20241021,267.46],[20241022,267.64],[20241023,267.23],[20241024,265.91],[20241025,267.16],[20241028,266.58],[20241029,267.18],[20241030,266.33],[20241031,258.54],[20241101,261.82],[20241104,259.77],[20241105,261.51],[20241106,267.15],[20241107,270.67],[20241108,272.65],[20241111,274.26],[20241112,274.69],[20241113,273.93],[20241114,275.55],[20241115,272.02],[20241118,268.04],[20241119,268.43],[20241120,270.33],[20241121,270.77],[20241122,275.45],[20241125,273.52],[20241126,274.55],[20241127,272.56],[20241129,273.58],[20241202,278.2],[20241203,278.93],[20241204,281.78],[20241205,281.4],[20241206,282.82],[20241209,282.23],[20241210,283.2],[20241211,284.13],[20241212,283.99],[20241213,283.53],[20241216,282.88],[20241217,281.38],[20241218,283.43],[20241219,277.85],[20241220,272.72],[20241223,278.19],[20241227,278.42],[20241230,274.82],[20241231,277.23],[20250102,279.13],[20250103,279.56],[20250106,282.5],[20250107,282.87],[20250108,281.37],[20250110,278.85],[20250113,276.59],[20250114,276.61],[20250115,278.89],[20250116,282.38],[20250117,282.78],[20250121,282.62],[20250122,287.77],[20250123,287.35],[20250124,288.01],[20250127,278.26],[20250128,280.38],[20250129,283.6],[20250130,283.01],[20250131,285.33],[20250203,280.4],[20250204,281.47],[20250205,280.94],[20250206,285.88],[20250207,286.43],[20250210,287.18],[20250211,285.43],[20250212,284.08],[20250213,284.3],[20250214,283.58],[20250218,285.21],[20250219,283.6],[20250220,283.25],[20250221,283.16],[20250224,277.63],[20250225,273.72],[20250226,276.49],[20250227,275.01],[20250228,270.29],[20250303,270.84],[20250304,262.58],[20250305,259.54],[20250306,257.54],[20250307,255.31],[20250310,247.85],[20250311,244.59],[20250312,246.5],[20250313,247.71],[20250314,249.79],[20250317,249.95],[20250318,248.27],[20250319,249.99],[20250320,253.55],[20250321,250.09],[20250324,255.49],[20250325,256.33],[20250326,254.45],[20250327,252.85],[20250328,246.15],[20250331,240.29],[20250401,244.61],[20250402,245.04],[20250403,233.29],[20250404,226.08],[20250407,215.67],[20250408,227.01],[20250409,216.97],[20250410,228.48],[20250411,224.34],[20250414,229.22],[20250415,230.26],[20250416,223.76],[20250417,223.69],[20250422,219.64],[20250423,231.17],[20250424,230.77],[20250425,233.48],[20250428,235.24],[20250429,233.75],[20250430,231.56],[20250501,240.55],[20250502,243.07],[20250505,243.86],[20250506,241.22],[20250507,242.44],[20250508,245.42],[20250509,247.52],[20250512,255.56],[20250513,259.38],[20250514,259.83],[20250515,258.98],[20250516,259.49]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200517,4871.93],[20200518,4964.06],[20200519,4961.91],[20200520,4993.28],[20200521,4985.1],[20200522,4986.5],[20200523,4986.5],[20200524,4986.5],[20200525,5003.7],[20200526,5050.36],[20200527,5074.03],[20200528,5092.48],[20200529,5068.16],[20200530,5068.16],[20200531,5068.84],[20200601,5078.75],[20200602,5129.24],[20200603,5186.76],[20200604,5179.81],[20200605,5223.83],[20200606,5223.83],[20200607,5223.83],[20200608,5276.51],[20200609,5258.64],[20200610,5230.5],[20200611,5107.45],[20200612,5054.53],[20200613,5054.53],[20200614,5054.53],[20200615,5050.77],[20200616,5140.75],[20200617,5185.57],[20200618,5185.39],[20200619,5196.21],[20200620,5196.21],[20200621,5196.21],[20200622,5191.11],[20200623,5194.47],[20200624,5136.87],[20200625,5139.09],[20200626,5120.21],[20200627,5120.21],[20200628,5120.21],[20200629,5100.49],[20200630,5154.31],[20200701,5179.78],[20200702,5215.12],[20200703,5232.31],[20200704,5232.31],[20200705,5232.31],[20200706,5267.87],[20200707,5263.54],[20200708,5266.6],[20200709,5257.15],[20200710,5274.5],[20200711,5274.5],[20200712,5274.5],[20200713,5272.15],[20200714,5255.47],[20200715,5297.07],[20200716,5292.94],[20200717,5300.89],[20200718,5300.89],[20200719,5300.89],[20200720,5328.05],[20200721,5361.42],[20200722,5328.82],[20200723,5313.24],[20200724,5256.57],[20200725,5256.57],[20200726,5256.57],[20200727,5226.26],[20200728,5226.26],[20200729,5240.74],[20200730,5210.5],[20200731,5177.77],[20200801,5177.77],[20200802,5177.77],[20200803,5229.12],[20200804,5257.3],[20200805,5267.38],[20200806,5274.32],[20200807,5282.16],[20200808,5282.16],[20200809,5282.16],[20200810,5297.99],[20200811,5311.42],[20200812,5342.28],[20200813,5342.63],[20200814,5330.58],[20200815,5330.58],[20200816,5330.58],[20200817,5332.23],[20200818,5328.67],[20200819,5321.25],[20200820,5321.48],[20200821,5344.48],[20200822,5344.48],[20200823,5344.48],[20200824,5373.78],[20200825,5396.92],[20200826,5431.74],[20200827,5443.31],[20200828,5425.71],[20200829,5425.71],[20200830,5425.71],[20200831,5407.13],[20200901,5403.4],[20200902,5485.39],[20200903,5444.16],[20200904,5359.2],[20200905,5359.2],[20200906,5359.2],[20200907,5350.05],[20200908,5304.52],[20200909,5332.51],[20200910,5312.38],[20200911,5299.89],[20200912,5299.89],[20200913,5299.76],[20200914,5330.11],[20200915,5362.36],[20200916,5381.18],[20200917,5363.83],[20200918,5334.63],[20200919,5334.63],[20200920,5334.62],[20200921,5271.02],[20200922,5279.97],[20200923,5272.27],[20200924,5245.08],[20200925,5265.48],[20200926,5265.48],[20200927,5265.6],[20200928,5335.17],[20200929,5339.21],[20200930,5343.57],[20201001,5365.4],[20201002,5354.71],[20201003,5354.71],[20201004,5354.6],[20201005,5389.53],[20201006,5388.27],[20201007,5418.97],[20201008,5463.79],[20201009,5492.21],[20201010,5492.21],[20201011,5492.33],[20201012,5535.73],[20201013,5553.29],[20201014,5549.87],[20201015,5517.89],[20201016,5518.22],[20201017,5518.22],[20201018,5518.16],[20201019,5487.26],[20201020,5462.46],[20201021,5435.14],[20201022,5433.14],[20201023,5443.59],[20201024,5443.59],[20201025,5443.59],[20201026,5396.61],[20201027,5356.17],[20201028,5271.17],[20201029,5261.51],[20201030,5236.92],[20201031,5237.02],[20201101,5237.02],[20201102,5287.81],[20201103,5349.6],[20201104,5433.76],[20201105,5507.66],[20201106,5520.91],[20201107,5520.91],[20201108,5520.91],[20201109,5595.78],[20201110,5608.93],[20201111,5645.94],[20201112,5636.33],[20201113,5649.58],[20201114,5649.58],[20201115,5649.58],[20201116,5698.14],[20201117,5691.98],[20201118,5680.28],[20201119,5681.62],[20201120,5682.62],[20201121,5682.62],[20201122,5682.62],[20201123,5694.63],[20201124,5740.07],[20201125,5745.11],[20201126,5748.39],[20201127,5761.51],[20201128,5761.51],[20201129,5761.51],[20201130,5731.96],[20201201,5750.65],[20201202,5731.41],[20201203,5714.92],[20201204,5740.16],[20201205,5740.16],[20201206,5740.16],[20201207,5754.64],[20201208,5765.96],[20201209,5773.29],[20201210,5755.83],[20201211,5739.37],[20201212,5739.37],[20201213,5739.37],[20201214,5738.17],[20201215,5758.06],[20201216,5778.97],[20201217,5799.22],[20201218,5801.15],[20201219,5801.15],[20201220,5801.15],[20201221,5772.83],[20201222,5770.25],[20201223,5803],[20201224,5804.75],[20201225,5804.75],[20201226,5804.75],[20201227,5804.75],[20201228,5825.74],[20201229,5835.69],[20201230,5839.73],[20201231,5849.57],[20210101,5849.57],[20210102,5849.57],[20210103,5849.57],[20210104,5848.54],[20210105,5856.65],[20210106,5877.36],[20210107,5951.99],[20210108,6013.8],[20210109,6013.8],[20210110,6013.8],[20210111,6028.76],[20210112,6032.59],[20210113,6036.73],[20210114,6058.39],[20210115,6033.02],[20210116,6033.02],[20210117,6033.02],[20210118,6030.41],[20210119,6046.31],[20210120,6099.43],[20210121,6110.43],[20210122,6085.25],[20210123,6085.25],[20210124,6085.25],[20210125,6085.94],[20210126,6078.45],[20210127,6009.22],[20210128,5991.14],[20210129,5926.13],[20210130,5926.13],[20210131,5926.06],[20210201,5971.24],[20210202,6063.84],[20210203,6109.64],[20210204,6145.59],[20210205,6177.99],[20210206,6177.99],[20210207,6177.99],[20210208,6205.61],[20210209,6201.5],[20210210,6200.11],[20210211,6208.97],[20210212,6240.41],[20210213,6240.41],[20210214,6240.41],[20210215,6261.9],[20210216,6272.63],[20210217,6274.7],[20210218,6232.77],[20210219,6215.03],[20210220,6215.03],[20210221,6215.03],[20210222,6176.41],[20210223,6136.49],[20210224,6146.58],[20210225,6092.82],[20210226,6036.14],[20210227,6036.14],[20210228,6036.14],[20210301,6124.18],[20210302,6147.82],[20210303,6104.11],[20210304,6034.61],[20210305,6059.1],[20210306,6059.1],[20210307,6059.1],[20210308,6094.7],[20210309,6146.98],[20210310,6184.21],[20210311,6222.15],[20210312,6241.23],[20210313,6241.23],[20210314,6241.23],[20210315,6266.17],[20210316,6288.09],[20210317,6287.16],[20210318,6261.51],[20210319,6240.99],[20210320,6240.99],[20210321,6240.99],[20210322,6243.45],[20210323,6234.02],[20210324,6211.61],[20210325,6212.32],[20210326,6282.27],[20210327,6282.27],[20210328,6282.27],[20210329,6306.85],[20210330,6325.01],[20210331,6341.06],[20210401,6387.42],[20210402,6388.33],[20210403,6388.33],[20210404,6388.33],[20210405,6391.16],[20210406,6437.42],[20210407,6414.46],[20210408,6434.75],[20210409,6454.5],[20210410,6454.5],[20210411,6454.5],[20210412,6448.86],[20210413,6455],[20210414,6443.71],[20210415,6470.43],[20210416,6500.7],[20210417,6500.7],[20210418,6500.7],[20210419,6481.31],[20210420,6419.48],[20210421,6431.32],[20210422,6442.65],[20210423,6460.95],[20210424,6460.95],[20210425,6460.95],[20210426,6478.54],[20210427,6478.44],[20210428,6478.76],[20210429,6470.63],[20210430,6450.24],[20210501,6450.24],[20210502,6450.24],[20210503,6451.9],[20210504,6426.06],[20210505,6440.17],[20210506,6441.61],[20210507,6473.1],[20210508,6473.1],[20210509,6473.1],[20210510,6440.51],[20210511,6366.66],[20210512,6312.07],[20210513,6313.98],[20210514,6356.12],[20210515,6356.12],[20210516,6356.12],[20210517,6368.69],[20210518,6352.17],[20210519,6311.24],[20210520,6350.74],[20210521,6389.91],[20210522,6389.91],[20210523,6389.91],[20210524,6394.93],[20210525,6409.8],[20210526,6426.37],[20210527,6445.19],[20210528,6479.41],[20210529,6479.41],[20210530,6479.41],[20210531,6474.56],[20210601,6470.86],[20210602,6486.47],[20210603,6479.16],[20210604,6519.53],[20210605,6519.53],[20210606,6519.53],[20210607,6527.06],[20210608,6524.2],[20210609,6516.52],[20210610,6534.38],[20210611,6571.88],[20210612,6571.88],[20210613,6571.88],[20210614,6589.45],[20210615,6589.11],[20210616,6575.01],[20210617,6611.43],[20210618,6588.2],[20210619,6588.2],[20210620,6588.2],[20210621,6594.51],[20210622,6627.13],[20210623,6620.49],[20210624,6645.04],[20210625,6669.47],[20210626,6669.47],[20210627,6669.47],[20210628,6685.45],[20210629,6702.17],[20210630,6697.68],[20210701,6708.55],[20210702,6746.55],[20210703,6746.55],[20210704,6746.55],[20210705,6751.85],[20210706,6749.72],[20210707,6764.36],[20210708,6703.32],[20210709,6724.64],[20210710,6724.64],[20210711,6724.64],[20210712,6761.19],[20210713,6775.56],[20210714,6779.8],[20210715,6752.85],[20210716,6723.53],[20210717,6723.53],[20210718,6723.53],[20210719,6640.04],[20210720,6657.33],[20210721,6718.84],[20210722,6754.65],[20210723,6798.25],[20210724,6798.25],[20210725,6798.25],[20210726,6799.54],[20210727,6763.95],[20210728,6769.83],[20210729,6788.91],[20210730,6769.79],[20210731,6769.68],[20210801,6769.68],[20210802,6777.57],[20210803,6797.83],[20210804,6817.64],[20210805,6841.25],[20210806,6863.84],[20210807,6863.84],[20210808,6863.84],[20210809,6876.81],[20210810,6898],[20210811,6910.41],[20210812,6912.52],[20210813,6912.18],[20210814,6912.18],[20210815,6912.18],[20210816,6895.96],[20210817,6878.31],[20210818,6868.01],[20210819,6831.52],[20210820,6847.73],[20210821,6847.73],[20210822,6847.73],[20210823,6885.68],[20210824,6916.13],[20210825,6930.96],[20210826,6906.43],[20210827,6922.28],[20210828,6922.28],[20210829,6922.28],[20210830,6938.29],[20210831,6937.26],[20210901,6948.44],[20210902,6958.79],[20210903,6957.48],[20210904,6957.48],[20210905,6957.48],[20210906,6969.89],[20210907,6965.55],[20210908,6947.06],[20210909,6922.91],[20210910,6905.19],[20210911,6905.19],[20210912,6905.19],[20210913,6912.04],[20210914,6891.91],[20210915,6888.68],[20210916,6907.79],[20210917,6882.81],[20210918,6882.81],[20210919,6882.81],[20210920,6803.19],[20210921,6788.8],[20210922,6821.5],[20210923,6884.06],[20210924,6889.64],[20210925,6889.64],[20210926,6889.64],[20210927,6879.1],[20210928,6787.81],[20210929,6763.24],[20210930,6758.53],[20211001,6749.04],[20211002,6749.04],[20211003,6749.04],[20211004,6704.44],[20211005,6722.36],[20211006,6736.36],[20211007,6798.38],[20211008,6805.05],[20211009,6805.05],[20211010,6805.05],[20211011,6788.62],[20211012,6777.75],[20211013,6796.38],[20211014,6861.51],[20211015,6918.29],[20211016,6918.29],[20211017,6918.29],[20211018,6929.56],[20211019,6947.4],[20211020,6977.1],[20211021,6985.25],[20211022,6998.5],[20211023,6998.5],[20211024,6998.5],[20211025,7015.61],[20211026,7035.62],[20211027,7015.19],[20211028,7026.54],[20211029,7033.36],[20211030,7033.36],[20211031,7033.85],[20211101,7059.57],[20211102,7095.07],[20211103,7120.67],[20211104,7164.67],[20211105,7192.15],[20211106,7192.15],[20211107,7192.15],[20211108,7186.15],[20211109,7180.34],[20211110,7165.03],[20211111,7189.19],[20211112,7233.66],[20211113,7233.66],[20211114,7233.66],[20211115,7261.32],[20211116,7303.22],[20211117,7313.01],[20211118,7290.21],[20211119,7295.29],[20211120,7295.29],[20211121,7295.29],[20211122,7280.51],[20211123,7242.9],[20211124,7246.71],[20211125,7256.31],[20211126,7118.51],[20211127,7118.51],[20211128,7118.51],[20211129,7109.8],[20211130,7025.79],[20211201,6999.88],[20211202,6996.63],[20211203,6985.24],[20211204,6985.24],[20211205,6985.24],[20211206,7008.97],[20211207,7144.99],[20211208,7162.28],[20211209,7150.24],[20211210,7152.81],[20211211,7152.81],[20211212,7152.81],[20211213,7128.41],[20211214,7068.37],[20211215,7096.51],[20211216,7103.3],[20211217,7061.1],[20211218,7061.1],[20211219,7061.1],[20211220,6990.19],[20211221,7043.72],[20211222,7104.98],[20211223,7159.89],[20211224,7161.26],[20211225,7161.26],[20211226,7161.26],[20211227,7201.14],[20211228,7225.22],[20211229,7235.95],[20211230,7234.35],[20211231,7229.52],[20220101,7229.52],[20220102,7229.52],[20220103,7234.31],[20220104,7263.68],[20220105,7193.84],[20220106,7137.26],[20220107,7096.53],[20220108,7096.53],[20220109,7096.53],[20220110,7047.89],[20220111,7069.6],[20220112,7101.46],[20220113,7043.88],[20220114,6999.29],[20220115,6999.29],[20220116,6999.29],[20220117,7002.56],[20220118,6952.67],[20220119,6915.71],[20220120,6896.09],[20220121,6798.06],[20220122,6798.06],[20220123,6798.06],[20220124,6714.67],[20220125,6663.98],[20220126,6677.69],[20220127,6684.14],[20220128,6713.69],[20220129,6713.69],[20220130,6713.69],[20220131,6805.91],[20220201,6853.38],[20220202,6881.27],[20220203,6791.13],[20220204,6702.58],[20220205,6702.58],[20220206,6702.58],[20220207,6703.05],[20220208,6730.61],[20220209,6818.27],[20220210,6801.09],[20220211,6732.14],[20220212,6732.14],[20220213,6732.14],[20220214,6685.23],[20220215,6733.16],[20220216,6749.89],[20220217,6692.76],[20220218,6635.43],[20220219,6635.43],[20220220,6635.43],[20220221,6600.41],[20220222,6548.49],[20220223,6496.94],[20220224,6490.19],[20220225,6589.22],[20220226,6589.22],[20220227,6589.22],[20220228,6623.67],[20220301,6592.52],[20220302,6632.46],[20220303,6628.74],[20220304,6572.25],[20220305,6572.25],[20220306,6572.25],[20220307,6462.12],[20220308,6391.01],[20220309,6458.56],[20220310,6455.93],[20220311,6452.08],[20220312,6452.08],[20220313,6452.08],[20220314,6424.76],[20220315,6436.59],[20220316,6581.85],[20220317,6647.12],[20220318,6722.93],[20220319,6722.93],[20220320,6722.93],[20220321,6753.87],[20220322,6809.02],[20220323,6795.57],[20220324,6808.46],[20220325,6823.67],[20220326,6823.67],[20220327,6823.67],[20220328,6850.19],[20220329,6892.13],[20220330,6869.69],[20220331,6820.44],[20220401,6833.03],[20220402,6833.03],[20220403,6833.03],[20220404,6894.76],[20220405,6897.42],[20220406,6827.22],[20220407,6808.85],[20220408,6829.66],[20220409,6829.66],[20220410,6829.66],[20220411,6765.96],[20220412,6739.59],[20220413,6769.7],[20220414,6764.1],[20220415,6763.28],[20220416,6763.28],[20220417,6763.28],[20220418,6762],[20220419,6780.66],[20220420,6799.99],[20220421,6754.58],[20220422,6648.35],[20220423,6648.35],[20220424,6648.35],[20220425,6603.26],[20220426,6551.29],[20220427,6560.85],[20220428,6657.06],[20220429,6617.42],[20220430,6616.99],[20220501,6616.99],[20220502,6582.93],[20220503,6580.1],[20220504,6633.12],[20220505,6559.02],[20220506,6439.92],[20220507,6439.92],[20220508,6439.92],[20220509,6343.96],[20220510,6249.87],[20220511,6224.37],[20220512,6232.88],[20220513,6355.21],[20220514,6355.21],[20220515,6355.21],[20220516,6372.61],[20220517,6411.82],[20220518,6337.36],[20220519,6257.42],[20220520,6267.93],[20220521,6267.93],[20220522,6267.93],[20220523,6287.75],[20220524,6228.74],[20220525,6259.06],[20220526,6278.43],[20220527,6420.78],[20220528,6420.78],[20220529,6420.78],[20220530,6464.1],[20220531,6464.54],[20220601,6435.61],[20220602,6467.18],[20220603,6447.92],[20220604,6447.92],[20220605,6447.92],[20220606,6455.32],[20220607,6481.73],[20220608,6453.54],[20220609,6374.54],[20220610,6275.91],[20220611,6275.91],[20220612,6275.91],[20220613,6125.79],[20220614,6050.62],[20220615,6082.14],[20220616,6001.79],[20220617,5941.62],[20220618,5941.62],[20220619,5941.62],[20220620,5939.14],[20220621,5987.33],[20220622,5984.39],[20220623,6002.75],[20220624,6122.19],[20220625,6122.19],[20220626,6122.19],[20220627,6159.63],[20220628,6136.85],[20220629,6100.76],[20220630,6069.74],[20220701,6077.46],[20220702,6077.46],[20220703,6077.46],[20220704,6089.54],[20220705,6123.88],[20220706,6188.23],[20220707,6274.91],[20220708,6313.62],[20220709,6313.62],[20220710,6313.62],[20220711,6296.37],[20220712,6278.92],[20220713,6235.84],[20220714,6209.34],[20220715,6249.81],[20220716,6249.81],[20220717,6249.81],[20220718,6255.94],[20220719,6288.95],[20220720,6362.95],[20220721,6411.56],[20220722,6415.72],[20220723,6415.72],[20220724,6415.72],[20220725,6390.23],[20220726,6389.63],[20220727,6447.65],[20220728,6531.47],[20220729,6584.49],[20220730,6584.49],[20220731,6585.39],[20220801,6584.52],[20220802,6563.98],[20220803,6616.18],[20220804,6646.98],[20220805,6631.03],[20220806,6631.03],[20220807,6631.03],[20220808,6648.19],[20220809,6601.3],[20220810,6643.24],[20220811,6658.52],[20220812,6726.48],[20220813,6726.48],[20220814,6726.48],[20220815,6760.64],[20220816,6826.53],[20220817,6783.93],[20220818,6777.97],[20220819,6766.36],[20220820,6766.36],[20220821,6766.36],[20220822,6699.74],[20220823,6676.55],[20220824,6677.89],[20220825,6723.5],[20220826,6633.41],[20220827,6633.41],[20220828,6633.41],[20220829,6550.74],[20220830,6483.5],[20220831,6434.47],[20220901,6382.09],[20220902,6373.36],[20220903,6373.36],[20220904,6373.36],[20220905,6375.77],[20220906,6370.92],[20220907,6399.56],[20220908,6421.44],[20220909,6490],[20220910,6490],[20220911,6490],[20220912,6525.76],[20220913,6426.14],[20220914,6404.96],[20220915,6364.68],[20220916,6292.27],[20220917,6292.27],[20220918,6292.27],[20220919,6274.17],[20220920,6235.7],[20220921,6223.76],[20220922,6167.85],[20220923,6111.42],[20220924,6111.42],[20220925,6111.42],[20220926,6084.18],[20220927,6077.85],[20220928,6121.59],[20220929,6030.62],[20220930,5970.6],[20221001,5970.6],[20221002,5970.6],[20221003,6007.35],[20221004,6131.39],[20221005,6157.72],[20221006,6155.3],[20221007,6074.01],[20221008,6074.01],[20221009,6074.01],[20221010,6038.87],[20221011,5978.66],[20221012,5960.19],[20221013,5980.75],[20221014,5979.12],[20221015,5979.12],[20221016,5979.12],[20221017,6022.83],[20221018,6067.8],[20221019,6056.72],[20221020,6020.55],[20221021,6060.01],[20221022,6060.01],[20221023,6060.01],[20221024,6087.68],[20221025,6152.91],[20221026,6132.32],[20221027,6127.51],[20221028,6188.64],[20221029,6188.64],[20221030,6188.64],[20221031,6219.74],[20221101,6227.68],[20221102,6182.72],[20221103,6151.46],[20221104,6165.23],[20221105,6165.23],[20221106,6165.23],[20221107,6167.4],[20221108,6201.25],[20221109,6152.42],[20221110,6308.27],[20221111,6333.3],[20221112,6333.3],[20221113,6333.3],[20221114,6321.76],[20221115,6332.77],[20221116,6290.46],[20221117,6270.93],[20221118,6282.99],[20221119,6282.99],[20221120,6282.99],[20221121,6308.5],[20221122,6337.96],[20221123,6359.1],[20221124,6364.46],[20221125,6368.25],[20221126,6368.25],[20221127,6368.25],[20221128,6299.51],[20221129,6303.29],[20221130,6384.45],[20221201,6425.09],[20221202,6397.5],[20221203,6397.5],[20221204,6397.5],[20221205,6331.66],[20221206,6277.45],[20221207,6235.69],[20221208,6251.73],[20221209,6247.3],[20221210,6247.3],[20221211,6247.3],[20221212,6259.65],[20221213,6313.55],[20221214,6285.87],[20221215,6175.42],[20221216,6091.22],[20221217,6091.22],[20221218,6091.22],[20221219,6057.93],[20221220,6037.35],[20221221,6082.91],[20221222,6066.26],[20221223,6055.85],[20221224,6055.85],[20221225,6055.85],[20221226,6056.04],[20221227,6048.6],[20221228,6019.19],[20221229,6045.46],[20221230,6038.29],[20221231,6037.61],[20230101,6037.61],[20230102,6038.67],[20230103,6099.43],[20230104,6135.54],[20230105,6123.21],[20230106,6186.06],[20230107,6186.06],[20230108,6186.06],[20230109,6193.95],[20230110,6197.3],[20230111,6236.18],[20230112,6265.43],[20230113,6285.14],[20230114,6285.14],[20230115,6285.14],[20230116,6298.36],[20230117,6306.39],[20230118,6289.59],[20230119,6232.04],[20230120,6258.11],[20230121,6258.11],[20230122,6258.11],[20230123,6306.51],[20230124,6319.9],[20230125,6301.57],[20230126,6336.65],[20230127,6371.13],[20230128,6371.13],[20230129,6371.13],[20230130,6332.07],[20230131,6357.25],[20230201,6393.11],[20230202,6443.31],[20230203,6456.6],[20230204,6456.6],[20230205,6456.6],[20230206,6454.79],[20230207,6494.65],[20230208,6486],[20230209,6456.55],[20230210,6440.48],[20230211,6440.48],[20230212,6440.48],[20230213,6471.72],[20230214,6475.95],[20230215,6501.25],[20230216,6486.95],[20230217,6469.86],[20230218,6469.86],[20230219,6469.86],[20230220,6460.94],[20230221,6403.79],[20230222,6376.16],[20230223,6399.33],[20230224,6369.07],[20230225,6369.07],[20230226,6369.07],[20230227,6376.27],[20230228,6352.89],[20230301,6323.17],[20230302,6349.32],[20230303,6420.57],[20230304,6420.57],[20230305,6420.57],[20230306,6431.3],[20230307,6389.65],[20230308,6399.19],[20230309,6358.28],[20230310,6246.47],[20230311,6246.47],[20230312,6246.47],[20230313,6152.5],[20230314,6176.39],[20230315,6190.65],[20230316,6222.74],[20230317,6201.12],[20230318,6201.12],[20230319,6201.12],[20230320,6184.81],[20230321,6220.82],[20230322,6205.95],[20230323,6177.42],[20230324,6198.63],[20230325,6198.63],[20230326,6198.63],[20230327,6216.43],[20230328,6197.92],[20230329,6246.22],[20230330,6284.71],[20230331,6344.2],[20230401,6343.87],[20230402,6343.87],[20230403,6370.04],[20230404,6344.27],[20230405,6306.89],[20230406,6308.18],[20230407,6308.31],[20230408,6308.31],[20230409,6308.31],[20230410,6308.95],[20230411,6345.43],[20230412,6336.41],[20230413,6340.11],[20230414,6352.39],[20230415,6352.39],[20230416,6352.39],[20230417,6386.47],[20230418,6401.31],[20230419,6394.96],[20230420,6370.99],[20230421,6361.15],[20230422,6361.15],[20230423,6361.15],[20230424,6351.54],[20230425,6300.43],[20230426,6250.42],[20230427,6280.35],[20230428,6333.38],[20230429,6333.38],[20230430,6333.46],[20230501,6334.39],[20230502,6322.18],[20230503,6277.32],[20230504,6246.96],[20230505,6308.29],[20230506,6308.29],[20230507,6308.29],[20230508,6334.4],[20230509,6342.81],[20230510,6355.67],[20230511,6362.01],[20230512,6377.5],[20230513,6377.5],[20230514,6377.5],[20230515,6402.1],[20230516,6386.14],[20230517,6411.15],[20230518,6426.69],[20230519,6485.35],[20230520,6485.35],[20230521,6485.35],[20230522,6493.35],[20230523,6466.56],[20230524,6397.45],[20230525,6409.12],[20230526,6456.5],[20230527,6456.5],[20230528,6456.5],[20230529,6459.08],[20230530,6474.71],[20230531,6449.93],[20230601,6467.82],[20230602,6531.9],[20230603,6531.9],[20230604,6531.9],[20230605,6565.81],[20230606,6588.82],[20230607,6577.32],[20230608,6567.94],[20230609,6563.5],[20230610,6563.5],[20230611,6563.5],[20230612,6598.33],[20230613,6633.21],[20230614,6647.51],[20230615,6661.29],[20230616,6643.41],[20230617,6643.41],[20230618,6643.41],[20230619,6631.78],[20230620,6595.49],[20230621,6558.56],[20230622,6525.46],[20230623,6521.39],[20230624,6521.39],[20230625,6521.39],[20230626,6494.83],[20230627,6501.18],[20230628,6532.06],[20230629,6555.18],[20230630,6620.55],[20230701,6620.55],[20230702,6620.55],[20230703,6638.7],[20230704,6644.52],[20230705,6629.96],[20230706,6557.17],[20230707,6528.22],[20230708,6528.22],[20230709,6528.22],[20230710,6520.91],[20230711,6550.7],[20230712,6586.57],[20230713,6600.62],[20230714,6594.7],[20230715,6594.7],[20230716,6594.7],[20230717,6587.09],[20230718,6607.04],[20230719,6640.77],[20230720,6634.72],[20230721,6650],[20230722,6650],[20230723,6650],[20230724,6671.99],[20230725,6709.91],[20230726,6706.69],[20230727,6707.01],[20230728,6746.89],[20230729,6746.89],[20230730,6746.89],[20230731,6763.79],[20230801,6762.11],[20230802,6689.23],[20230803,6653.56],[20230804,6628.51],[20230805,6628.51],[20230806,6628.51],[20230807,6631.13],[20230808,6627.11],[20230809,6606.91],[20230810,6601.74],[20230811,6581.47],[20230812,6581.47],[20230813,6581.47],[20230814,6603.26],[20230815,6580.62],[20230816,6530.9],[20230817,6490.69],[20230818,6463.59],[20230819,6463.59],[20230820,6463.59],[20230821,6464.94],[20230822,6483.95],[20230823,6543.69],[20230824,6523.79],[20230825,6526.55],[20230826,6526.55],[20230827,6526.55],[20230828,6558.81],[20230829,6624.6],[20230830,6631.79],[20230831,6643.33],[20230901,6666.9],[20230902,6666.9],[20230903,6666.9],[20230904,6683.52],[20230905,6688.61],[20230906,6661.46],[20230907,6642.5],[20230908,6635.26],[20230909,6635.26],[20230910,6635.26],[20230911,6648.98],[20230912,6642.38],[20230913,6620.87],[20230914,6671.29],[20230915,6688.18],[20230916,6688.18],[20230917,6688.18],[20230918,6653.44],[20230919,6622.19],[20230920,6606.59],[20230921,6542.7],[20230922,6512.31],[20230923,6512.31],[20230924,6512.31],[20230925,6510.45],[20230926,6471.72],[20230927,6475.31],[20230928,6491.3],[20230929,6493.26],[20230930,6493.13],[20231001,6492.97],[20231002,6485.46],[20231003,6449.82],[20231004,6419.34],[20231005,6416.32],[20231006,6438.67],[20231007,6438.67],[20231008,6438.67],[20231009,6469.25],[20231010,6514.53],[20231011,6535.43],[20231012,6529.13],[20231013,6512.74],[20231014,6512.74],[20231015,6512.74],[20231016,6518.39],[20231017,6519.41],[20231018,6471.83],[20231019,6406.05],[20231020,6325.73],[20231021,6325.73],[20231022,6325.73],[20231023,6281.74],[20231024,6297.56],[20231025,6280.95],[20231026,6245.4],[20231027,6213.2],[20231028,6213.2],[20231029,6213.2],[20231030,6211.62],[20231031,6238.86],[20231101,6275.2],[20231102,6370.59],[20231103,6420.31],[20231104,6420.31],[20231105,6420.31],[20231106,6423.46],[20231107,6440.99],[20231108,6448.57],[20231109,6441.35],[20231110,6456.62],[20231111,6456.62],[20231112,6456.62],[20231113,6477.2],[20231114,6534.48],[20231115,6551.02],[20231116,6546.38],[20231117,6557.8],[20231118,6557.8],[20231119,6557.8],[20231120,6566.03],[20231121,6560.49],[20231122,6591.91],[20231123,6601.26],[20231124,6603.82],[20231125,6603.82],[20231126,6603.82],[20231127,6588.67],[20231128,6578.62],[20231129,6586.69],[20231130,6625.09],[20231201,6689.97],[20231202,6689.97],[20231203,6689.97],[20231204,6704.3],[20231205,6705.75],[20231206,6726.49],[20231207,6742.98],[20231208,6767.5],[20231209,6767.5],[20231210,6767.5],[20231211,6798.54],[20231212,6804.16],[20231213,6846.66],[20231214,6859.43],[20231215,6861.5],[20231216,6861.5],[20231217,6861.5],[20231218,6872.5],[20231219,6885.39],[20231220,6865.79],[20231221,6869.3],[20231222,6880.08],[20231223,6880.08],[20231224,6880.08],[20231225,6880.08],[20231226,6881.15],[20231227,6894.49],[20231228,6895.33],[20231229,6911.25],[20231230,6911.25],[20231231,6911.62],[20240101,6911.62],[20240102,6909.66],[20240103,6866.02],[20240104,6837.46],[20240105,6834.3],[20240106,6834.3],[20240107,6834.3],[20240108,6869.66],[20240109,6892.48],[20240110,6900.69],[20240111,6893.91],[20240112,6913.65],[20240113,6913.65],[20240114,6913.65],[20240115,6913.63],[20240116,6907.23],[20240117,6861.25],[20240118,6880.73],[20240119,6920.47],[20240120,6920.47],[20240121,6920.47],[20240122,6958.39],[20240123,6981.24],[20240124,6991.03],[20240125,7017.03],[20240126,7041.47],[20240127,7041.47],[20240128,7041.47],[20240129,7090.97],[20240130,7097.04],[20240131,7054.35],[20240201,7070.21],[20240202,7092.71],[20240203,7092.71],[20240204,7092.71],[20240205,7121.1],[20240206,7142.74],[20240207,7164.99],[20240208,7185.8],[20240209,7204.16],[20240210,7204.16],[20240211,7204.16],[20240212,7225.14],[20240213,7173.34],[20240214,7213.44],[20240215,7250.06],[20240216,7251.96],[20240217,7251.96],[20240218,7251.96],[20240219,7249.27],[20240220,7210.81],[20240221,7190.65],[20240222,7258.84],[20240223,7293.3],[20240224,7293.3],[20240225,7293.3],[20240226,7280.96],[20240227,7284.19],[20240228,7284.99],[20240229,7297.58],[20240301,7343.03],[20240302,7343.03],[20240303,7343.03],[20240304,7347.93],[20240305,7307.41],[20240306,7311.27],[20240307,7359.84],[20240308,7357.92],[20240309,7357.92],[20240310,7357.92],[20240311,7330.19],[20240312,7373.31],[20240313,7380.06],[20240314,7368.04],[20240315,7344.58],[20240316,7344.58],[20240317,7344.58],[20240318,7352.92],[20240319,7376.77],[20240320,7418.02],[20240321,7458.12],[20240322,7482.72],[20240323,7482.72],[20240324,7482.72],[20240325,7463.54],[20240326,7454.58],[20240327,7490.49],[20240328,7518.31],[20240329,7518.54],[20240330,7518.54],[20240331,7519.04],[20240401,7518.62],[20240402,7491.48],[20240403,7464.16],[20240404,7418.22],[20240405,7414.07],[20240406,7414.07],[20240407,7414.07],[20240408,7434.86],[20240409,7429.7],[20240410,7408.82],[20240411,7447.97],[20240412,7439.49],[20240413,7439.49],[20240414,7439.49],[20240415,7387.64],[20240416,7325.6],[20240417,7296.05],[20240418,7270.55],[20240419,7238.37],[20240420,7238.37],[20240421,7238.37],[20240422,7272.81],[20240423,7328.2],[20240424,7350.24],[20240425,7301.14],[20240426,7354.87],[20240427,7354.87],[20240428,7354.87],[20240429,7383.63],[20240430,7343.61],[20240501,7333.64],[20240502,7339.76],[20240503,7379.6],[20240504,7379.6],[20240505,7379.6],[20240506,7414.11],[20240507,7460.95],[20240508,7473.37],[20240509,7482.46],[20240510,7513.59],[20240511,7513.59],[20240512,7513.59],[20240513,7512.08],[20240514,7523.95],[20240515,7566.66],[20240516,7573.76],[20240517,7576.39],[20240518,7576.39],[20240519,7576.39],[20240520,7580.29],[20240521,7584.77],[20240522,7587.01],[20240523,7560.11],[20240524,7558.27],[20240525,7558.27],[20240526,7558.27],[20240527,7566.48],[20240528,7549.09],[20240529,7499.95],[20240530,7490.43],[20240531,7486.75],[20240601,7486.75],[20240602,7486.75],[20240603,7507.55],[20240604,7493.27],[20240605,7538.23],[20240606,7572.58],[20240607,7562.36],[20240608,7562.36],[20240609,7562.36],[20240610,7611.24],[20240611,7613.33],[20240612,7637.61],[20240613,7623.41],[20240614,7634.03],[20240615,7634.03],[20240616,7634.03],[20240617,7635.98],[20240618,7663],[20240619,7664.77],[20240620,7678.09],[20240621,7677.47],[20240622,7677.47],[20240623,7677.47],[20240624,7662.53],[20240625,7671.67],[20240626,7677.41],[20240627,7668.86],[20240628,7656.88],[20240629,7656.88],[20240630,7656.67],[20240701,7634.92],[20240702,7641.07],[20240703,7666.11],[20240704,7675.61],[20240705,7680.11],[20240706,7680.11],[20240707,7680.11],[20240708,7685.46],[20240709,7680.69],[20240710,7711.38],[20240711,7728.53],[20240712,7750.03],[20240713,7750.03],[20240714,7750.03],[20240715,7750.92],[20240716,7774.97],[20240717,7720.83],[20240718,7669.35],[20240719,7627.29],[20240720,7627.29],[20240721,7627.29],[20240722,7657.17],[20240723,7684.03],[20240724,7609.43],[20240725,7539.86],[20240726,7573.68],[20240727,7573.68],[20240728,7573.68],[20240729,7612.82],[20240730,7603.97],[20240731,7674.02],[20240801,7645.18],[20240802,7456.37],[20240803,7456.37],[20240804,7456.37],[20240805,7224.96],[20240806,7239.23],[20240807,7267.93],[20240808,7321.66],[20240809,7375.52],[20240810,7375.52],[20240811,7375.52],[20240812,7375.94],[20240813,7435.98],[20240814,7446.15],[20240815,7490.2],[20240816,7578.1],[20240817,7578.1],[20240818,7578.1],[20240819,7606.15],[20240820,7596.51],[20240821,7602.55],[20240822,7588.71],[20240823,7621.73],[20240824,7621.73],[20240825,7621.73],[20240826,7618.69],[20240827,7615.59],[20240828,7621.62],[20240829,7651.37],[20240830,7695.33],[20240831,7695.22],[20240901,7695.22],[20240902,7705.91],[20240903,7640.07],[20240904,7568.52],[20240905,7527.66],[20240906,7449.04],[20240907,7449.04],[20240908,7449.04],[20240909,7481.53],[20240910,7508.68],[20240911,7536.15],[20240912,7598.98],[20240913,7631.27],[20240914,7631.27],[20240915,7631.27],[20240916,7635.12],[20240917,7640.15],[20240918,7625.44],[20240919,7692.1],[20240920,7679.61],[20240921,7679.61],[20240922,7679.61],[20240923,7703.59],[20240924,7728.67],[20240925,7708.34],[20240926,7773.42],[20240927,7802.94],[20240928,7802.94],[20240929,7802.94],[20240930,7778.67],[20241001,7786.07],[20241002,7786.95],[20241003,7776.92],[20241004,7811.42],[20241005,7811.42],[20241006,7811.42],[20241007,7819.43],[20241008,7815.2],[20241009,7857.78],[20241010,7873.87],[20241011,7903.05],[20241012,7903.05],[20241013,7903.05],[20241014,7953.49],[20241015,7943.25],[20241016,7937.41],[20241017,7969.86],[20241018,7995.35],[20241019,7995.35],[20241020,7995.35],[20241021,7978.07],[20241022,7960.78],[20241023,7942.43],[20241024,7924.94],[20241025,7909.03],[20241026,7909.03],[20241027,7909.03],[20241028,7927.19],[20241029,7947.07],[20241030,7900.9],[20241031,7786.65],[20241101,7790.69],[20241102,7790.69],[20241103,7790.69],[20241104,7777.52],[20241105,7815.4],[20241106,7983.32],[20241107,8029.84],[20241108,8057.49],[20241109,8057.49],[20241110,8057.49],[20241111,8133.21],[20241112,8127.03],[20241113,8097.94],[20241114,8109.93],[20241115,8038.29],[20241116,8038.29],[20241117,8038.29],[20241118,8029.18],[20241119,8030.67],[20241120,8049.47],[20241121,8102.14],[20241122,8211.01],[20241123,8211.01],[20241124,8211.01],[20241125,8225.38],[20241126,8217.15],[20241127,8191.31],[20241128,8186.71],[20241129,8206.61],[20241130,8207.06],[20241201,8207.06],[20241202,8266.38],[20241203,8284.98],[20241204,8320.34],[20241205,8302.4],[20241206,8297.56],[20241207,8297.56],[20241208,8297.56],[20241209,8280.82],[20241210,8265.78],[20241211,8298.85],[20241212,8296.75],[20241213,8260.4],[20241214,8260.4],[20241215,8260.4],[20241216,8255.9],[20241217,8228.58],[20241218,8129.84],[20241219,8081.69],[20241220,8080.86],[20241221,8080.86],[20241222,8080.86],[20241223,8119.48],[20241224,8138.18],[20241225,8138.19],[20241226,8138.43],[20241227,8141.99],[20241228,8141.99],[20241229,8141.99],[20241230,8085.02],[20241231,8094.68],[20250101,8094.67],[20250102,8129.32],[20250103,8181.21],[20250104,8181.21],[20250105,8181.21],[20250106,8178.05],[20250107,8166.78],[20250108,8186.81],[20250109,8190.19],[20250110,8129.63],[20250111,8129.63],[20250112,8129.63],[20250113,8128.76],[20250114,8117.49],[20250115,8180.65],[20250116,8240.34],[20250117,8286.17],[20250118,8286.17],[20250119,8286.17],[20250120,8289.91],[20250121,8316.12],[20250122,8333.8],[20250123,8372.9],[20250124,8345.72],[20250125,8345.72],[20250126,8345.72],[20250127,8251.55],[20250128,8309.88],[20250129,8334.33],[20250130,8377.21],[20250131,8392.23],[20250201,8392.23],[20250202,8392.23],[20250203,8372.62],[20250204,8373.77],[20250205,8374.48],[20250206,8437.66],[20250207,8421.33],[20250208,8421.33],[20250209,8421.33],[20250210,8462.92],[20250211,8463.57],[20250212,8427.41],[20250213,8462.21],[20250214,8444.52],[20250215,8444.52],[20250216,8444.52],[20250217,8450.34],[20250218,8486.79],[20250219,8492.31],[20250220,8460.78],[20250221,8396.52],[20250222,8396.52],[20250223,8396.52],[20250224,8344.25],[20250225,8294.16],[20250226,8310.16],[20250227,8270.39],[20250228,8291.41],[20250301,8291.41],[20250302,8291.41],[20250303,8247.14],[20250304,8115.46],[20250305,8070.6],[20250306,7986.93],[20250307,7945.33],[20250308,7945.33],[20250309,7945.33],[20250310,7840.22],[20250311,7721.63],[20250312,7726.21],[20250313,7710.39],[20250314,7766.92],[20250315,7766.92],[20250316,7766.92],[20250317,7830.17],[20250318,7824.38],[20250319,7864.53],[20250320,7892.77],[20250321,7875.86],[20250322,7875.86],[20250323,7875.86],[20250324,7935.45],[20250325,7967.55],[20250326,7937.25],[20250327,7901.45],[20250328,7804.44],[20250329,7804.44],[20250330,7804.44],[20250331,7728.11],[20250401,7764.3],[20250402,7778.24],[20250403,7488.23],[20250404,7178.3],[20250405,7178.3],[20250406,7178.3],[20250407,6975.05],[20250408,6985.14],[20250409,7090.34],[20250410,7140.8],[20250411,7087.04],[20250412,7087.04],[20250413,7087.04],[20250414,7164.37],[20250415,7232.82],[20250416,7163.97],[20250417,7152.62],[20250418,7152.81],[20250419,7152.81],[20250420,7152.81],[20250421,7148.8],[20250422,7099.33],[20250423,7245.58],[20250424,7334.54],[20250425,7393.66],[20250426,7393.66],[20250427,7393.66],[20250428,7418.06],[20250429,7443.62],[20250430,7469.3],[20250501,7478.99],[20250502,7606.71],[20250503,7606.71],[20250504,7606.71],[20250505,7627.61],[20250506,7611.13],[20250507,7603.2],[20250508,7659.67],[20250509,7683.84],[20250510,7683.84],[20250511,7683.84],[20250512,7875.47],[20250513,7943.27],[20250514,7921.51],[20250515,7944.69],[20250516,7984.82]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.268,52€ |
| 2022 | 1.059,94€ |
| 2023 | 1.117,87€ |
| 2024 | 1.547,74€ |
| 2025 | 1.623,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 15,97% |
| 3 M | -8,50% |
| 6 M | -4,61% |
| lfd. Jahr | -6,40% |
| 1 Jahr | 4,89% |
| 3 Jahre | 53,16% |
| 5 Jahre | 60,62% |
| 10 Jahre | 109,47% |
| Entwicklung p.a. | 9,95% |
| Wertentwicklung seit Auflage | 274,71% |
Anlageziel ist ein langfristiges Kapitalwachstum. Mindestens 67% des Vermögens werden in ein Portfolio aus wachstumsorientierten Aktien von Unternehmen in aller Welt, einschließlich der Schwellenländer, investiert. Der Fonds kann in Unternehmen jeglicher Größe (einschließlich Unternehmen mit geringer Marktkapitalisierung) anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 8,10% |
| Nvidia | 7,60% |
| Amazon.com | 6,60% |
| Meta Platforms | 5,30% |
| Apple | 3,70% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 26.8519 | 30.999700 |
| 05.2021 - 05.2022 | -16.4431 | 0.259400 |
| 05.2022 - 05.2023 | 5.4657 | 0.212300 |
| 05.2023 - 05.2024 | 38.4542 | 18.596800 |
| 05.2024 - 05.2025 | 4.8911 | 5.427500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,01% | 19,10% | 18,32% | 17,14% |
| Sharpe Ratio | -0,34 | 0,25 | 0,34 | 0,34 |
| Tracking Error | 10,29% | 9,52% | 9,78% | 8,09% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,38 | 1,32 | 1,31 | 1,16 |
| Treynor Ratio | -4,45 | 3,66 | 4,72 | 5,04 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| Microsoft | 8,10% |
| Nvidia | 7,60% |
| Amazon.com | 6,60% |
| Meta Platforms | 5,30% |
| Apple | 3,70% |
| TSMC | 3,60% |
| Mastercard | 3,40% |
| Linde | 2,50% |
| RELX | 2,20% |
| Tencent | 2,10% |
Länderverteilung (16. 05. 2025)
| USA | 68,20% |
| Europa | 14,50% |
| Emerging Markets | 7,40% |
| Großbritannien | 5,00% |
| Asien | 2,60% |
| Japan | 1,70% |
| Kasse | 0,60% |
Branchenverteilung (16. 05. 2025)
| Technologie | 23,10% |
| Medien / Photographie | 21,80% |
| Software / -dienstleistungen | 10,90% |
| Finanzdienstleistungen | 10,60% |
| Einzelhandel | 10,10% |
| Konsumgüter zyklisch | 7,50% |
| Pharmazeutik | 5,40% |
| Banken | 4,40% |
| Divers | 3,10% |
| Grundstoffe | 2,50% |
Assetverteilung (16. 05. 2025)
| Aktien | 99,40% |
| Geldmarkt/Kasse | 0,60% |
Währungsverteilung (16. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 12935KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 98KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 15262KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3191KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Rajesh Tanna Frau Caroline Keen Frau Sophie Wright |
| Fondsgesellschaft: | JPMorgan Asset Management (Europe) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 14.06.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 445,40 Mio. EUR |