Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HGMH
ISIN: DE000A0HGMH0
Aktienfonds All Cap, Welt
Aktueller Preis (26. 04. 2024)
401,36 €
-0,11 € / -0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A0HGMH0","name":"Flossbach von Storch - Fundament FT","currency":"EUR"},"ts":[[20190426,258.69],[20190429,259.41],[20190430,260],[20190502,258.36],[20190503,258.17],[20190506,258.18],[20190507,256.85],[20190508,253.09],[20190510,251.14],[20190513,251.64],[20190514,247.55],[20190515,249.75],[20190516,251.55],[20190517,254.04],[20190520,253.11],[20190521,251.37],[20190522,252.19],[20190523,252.76],[20190524,251.09],[20190527,250.78],[20190528,251.35],[20190529,250.14],[20190531,249.27],[20190603,246.74],[20190604,244.51],[20190605,247.33],[20190606,248.3],[20190607,248.97],[20190611,252.72],[20190612,253.69],[20190613,253.01],[20190614,253.83],[20190617,253.93],[20190618,254.48],[20190619,258.74],[20190621,259.58],[20190624,258.81],[20190625,257.67],[20190626,256.52],[20190627,255.86],[20190628,256.74],[20190701,257.94],[20190702,261.17],[20190703,262.73],[20190704,264.52],[20190705,264.42],[20190708,263.91],[20190709,262.77],[20190710,262.5],[20190711,262.33],[20190712,262.79],[20190715,262.59],[20190716,262.82],[20190717,263.25],[20190718,262.22],[20190719,264.07],[20190722,262.38],[20190723,262.54],[20190724,265.43],[20190725,266.43],[20190726,264.51],[20190729,266.63],[20190730,266.34],[20190731,264.1],[20190801,262.35],[20190802,262.63],[20190805,258.25],[20190806,250.02],[20190807,251.71],[20190808,251.92],[20190809,256.38],[20190812,254.56],[20190813,252.78],[20190814,256.01],[20190816,253.6],[20190819,257.01],[20190820,259.21],[20190821,258],[20190822,259.61],[20190823,258.99],[20190826,253.5],[20190827,254.48],[20190828,255.09],[20190829,256.41],[20190830,258.97],[20190902,260.6],[20190903,261.5],[20190904,260.5],[20190905,261.31],[20190906,263.35],[20190909,263.43],[20190910,261.91],[20190911,261.86],[20190912,264.66],[20190913,265.41],[20190916,263.6],[20190917,263.31],[20190918,263.2],[20190919,262.67],[20190920,263.3],[20190923,264.03],[20190924,264.27],[20190925,262.23],[20190926,264.05],[20190927,264.49],[20190930,263.13],[20191001,264.96],[20191002,262.55],[20191004,258.66],[20191007,261.03],[20191008,260.29],[20191009,257.27],[20191010,258.6],[20191011,258.99],[20191014,261.69],[20191015,261.57],[20191016,263.97],[20191017,264.32],[20191018,263.7],[20191021,260.91],[20191022,262.27],[20191023,261.14],[20191024,262.52],[20191025,263.54],[20191028,264.91],[20191029,265.83],[20191030,265.21],[20191031,266.56],[20191104,266.88],[20191105,268.3],[20191106,269.32],[20191107,270.43],[20191108,269.98],[20191111,270.7],[20191112,270.3],[20191113,270.82],[20191114,270.6],[20191115,270.88],[20191118,272.37],[20191119,271.54],[20191120,271.86],[20191121,270.82],[20191122,270.65],[20191125,272.25],[20191126,274.67],[20191127,275.5],[20191128,277.42],[20191129,277.14],[20191202,275.95],[20191203,272.61],[20191204,271.21],[20191205,272.68],[20191206,273.06],[20191209,275.94],[20191210,274.42],[20191211,273.8],[20191212,275.27],[20191213,276.24],[20191216,276.46],[20191217,279.08],[20191218,277.6],[20191219,277.6],[20191220,279.06],[20191223,281.48],[20191227,281.87],[20191230,281.05],[20200102,278.45],[20200103,281.64],[20200106,280.41],[20200107,280.84],[20200108,281.64],[20200109,283.56],[20200110,286.02],[20200113,285.63],[20200114,286.7],[20200115,286.38],[20200116,286.97],[20200117,287.85],[20200120,290.66],[20200121,290.17],[20200122,289.59],[20200123,289.92],[20200124,289.78],[20200127,289.48],[20200128,285.5],[20200129,287.41],[20200130,287.76],[20200131,287.08],[20200203,282.89],[20200204,285.73],[20200205,289.79],[20200206,293.05],[20200207,295.43],[20200210,294.11],[20200211,296.81],[20200212,297.78],[20200213,299.03],[20200214,299.67],[20200217,300.32],[20200218,300.41],[20200219,299.87],[20200220,301.59],[20200221,299.15],[20200224,295.84],[20200225,286.77],[20200226,280.55],[20200227,280.36],[20200228,269.72],[20200302,266.4],[20200303,270.02],[20200304,265.3],[20200305,274.74],[20200306,268.24],[20200309,260.47],[20200310,245.19],[20200311,253.11],[20200312,245.8],[20200313,229.48],[20200316,242.59],[20200317,222.83],[20200318,235.74],[20200319,228.89],[20200320,233.9],[20200323,226.85],[20200324,218.4],[20200325,233.97],[20200326,235.85],[20200327,243.56],[20200330,236.2],[20200331,244.12],[20200401,244.5],[20200402,238.28],[20200403,243.66],[20200406,242.63],[20200407,253.96],[20200408,252.42],[20200409,257.42],[20200414,257.15],[20200415,262.41],[20200416,259.87],[20200417,263.64],[20200420,267.56],[20200421,267.66],[20200422,259.78],[20200423,265.85],[20200424,265.27],[20200427,267.71],[20200428,269.95],[20200429,269.06],[20200430,273.45],[20200504,263.78],[20200505,264.44],[20200506,268.18],[20200507,268.4],[20200508,272.04],[20200511,273.13],[20200512,274.5],[20200513,270.21],[20200514,267.95],[20200515,268.16],[20200518,269.6],[20200519,274.87],[20200520,271.71],[20200522,272.13],[20200525,273.07],[20200526,274.53],[20200527,273.79],[20200528,275.03],[20200529,275.26],[20200602,276.37],[20200603,277.97],[20200604,280.06],[20200605,276.05],[20200608,281.13],[20200609,281.68],[20200610,280.01],[20200612,269.81],[20200615,272.89],[20200616,274.35],[20200617,279.83],[20200618,281.85],[20200619,282.15],[20200622,282.98],[20200624,283.8],[20200625,279],[20200626,281.87],[20200629,278.16],[20200630,279.24],[20200701,282],[20200702,283.99],[20200703,287.54],[20200706,286.79],[20200707,289.59],[20200708,288.81],[20200709,291.08],[20200710,291.67],[20200713,292.08],[20200714,288.95],[20200715,289.94],[20200716,291.16],[20200717,289.47],[20200720,291.4],[20200721,295.69],[20200722,293.86],[20200723,292.43],[20200724,290.7],[20200727,287.84],[20200728,287.48],[20200729,286.88],[20200730,288.23],[20200731,286.25],[20200803,285.31],[20200804,289.7],[20200805,289.36],[20200806,288.28],[20200807,289.1],[20200810,288.73],[20200811,288.48],[20200812,288.43],[20200813,291.34],[20200814,290.24],[20200817,288.55],[20200818,289.11],[20200819,289.28],[20200820,289.15],[20200821,291.74],[20200824,293.74],[20200825,295.53],[20200826,296.88],[20200827,300.42],[20200828,300.59],[20200831,299.11],[20200901,296.62],[20200902,298.37],[20200903,304.59],[20200904,296.4],[20200907,292.95],[20200908,293.66],[20200909,289.5],[20200910,294.88],[20200911,291.17],[20200914,292.41],[20200915,293.02],[20200916,295.09],[20200917,293.96],[20200918,292.56],[20200921,289.06],[20200922,287.8],[20200923,291.1],[20200924,288.09],[20200925,288.23],[20200928,291.63],[20200929,294.82],[20200930,293],[20201001,294.17],[20201002,295.7],[20201005,294.79],[20201006,296.51],[20201007,294.04],[20201008,297.29],[20201009,298.92],[20201012,301.24],[20201013,304.45],[20201014,305.93],[20201015,303.59],[20201016,302.74],[20201019,304.61],[20201020,300.15],[20201021,299.39],[20201022,298.31],[20201023,299.7],[20201026,300.11],[20201027,295.06],[20201028,294.49],[20201029,287.29],[20201030,289.34],[20201102,287.77],[20201103,291.13],[20201104,292.35],[20201105,300.93],[20201106,301.3],[20201109,301.72],[20201110,302.89],[20201111,301.24],[20201112,305.67],[20201113,303.05],[20201116,304.98],[20201117,305.68],[20201118,304.05],[20201119,301.43],[20201120,303.14],[20201123,302.48],[20201124,303.49],[20201125,303.77],[20201126,304.57],[20201127,304.89],[20201130,303.78],[20201201,303.72],[20201202,302.78],[20201203,301.78],[20201204,299.29],[20201207,301.01],[20201208,300.88],[20201209,302.71],[20201210,302.52],[20201211,301.33],[20201214,301.12],[20201215,300.2],[20201216,301.33],[20201217,303.03],[20201218,303.11],[20201221,303.1],[20201222,301.33],[20201223,302.84],[20201228,300.6],[20201229,303.29],[20201230,304.28],[20210104,305.86],[20210105,303.12],[20210106,303.52],[20210107,302.84],[20210108,305.6],[20210111,307.48],[20210112,307.47],[20210113,305.82],[20210114,307.58],[20210115,306.91],[20210118,307.41],[20210119,308.17],[20210120,310.64],[20210121,313.87],[20210122,312.12],[20210125,312.75],[20210126,313.5],[20210127,312.95],[20210128,308.45],[20210129,310.45],[20210201,306],[20210202,312.37],[20210203,317.65],[20210204,318.42],[20210205,320.8],[20210208,320.91],[20210209,321.71],[20210210,321.68],[20210211,320.83],[20210212,321.32],[20210215,323.86],[20210216,323.98],[20210217,324.56],[20210218,324.82],[20210219,322.97],[20210222,318.41],[20210223,315.29],[20210224,314.18],[20210225,316.13],[20210226,308.85],[20210301,309.09],[20210302,316.26],[20210303,316.09],[20210304,311.61],[20210305,309.22],[20210308,314.96],[20210309,316.12],[20210310,319.75],[20210311,320.78],[20210312,320.76],[20210315,319.25],[20210316,320.78],[20210317,322.19],[20210318,322.33],[20210319,319.44],[20210322,319.08],[20210323,321.44],[20210324,321.82],[20210325,321.25],[20210326,322.8],[20210329,326.14],[20210330,329.2],[20210331,327.61],[20210401,328.48],[20210406,333.72],[20210407,332.44],[20210408,331.53],[20210409,334.14],[20210412,336.84],[20210413,337.05],[20210414,337.61],[20210415,334.99],[20210416,338.87],[20210419,339.17],[20210420,336.67],[20210421,334.57],[20210422,338.31],[20210423,338.49],[20210426,339.32],[20210427,338.46],[20210428,338.27],[20210429,338.1],[20210430,339.14],[20210503,338.25],[20210504,338.48],[20210505,336.54],[20210506,337.34],[20210507,338.49],[20210510,338.04],[20210511,335.18],[20210512,332.65],[20210514,333.29],[20210517,335.62],[20210518,335.23],[20210519,332],[20210520,331.31],[20210521,335.38],[20210525,337.64],[20210526,337.32],[20210527,337.56],[20210528,336.99],[20210531,338.48],[20210601,337.28],[20210602,335.65],[20210604,337.81],[20210607,339.87],[20210608,338.6],[20210609,338.53],[20210610,338.95],[20210611,341.26],[20210614,343.53],[20210615,344.89],[20210616,344.76],[20210617,343.26],[20210618,349.29],[20210621,347.56],[20210622,349.19],[20210624,349.26],[20210625,351.41],[20210628,351],[20210629,353.02],[20210630,353.6],[20210701,353.76],[20210702,354.51],[20210705,357.19],[20210706,357.47],[20210707,358.18],[20210708,360.97],[20210709,356.71],[20210712,358.7],[20210713,360.11],[20210714,361.37],[20210715,362.15],[20210716,361.07],[20210719,360.23],[20210720,355.94],[20210721,359.49],[20210722,360.55],[20210723,360.84],[20210726,364.22],[20210727,360.91],[20210728,358.97],[20210729,361.37],[20210730,359.7],[20210802,359.97],[20210803,358.64],[20210804,360.88],[20210805,361.18],[20210806,363.81],[20210809,365.35],[20210810,366.17],[20210811,366.56],[20210812,366.86],[20210813,368.3],[20210816,367.43],[20210817,368.52],[20210818,369.9],[20210819,366.65],[20210820,367.82],[20210823,370.11],[20210824,371.26],[20210825,370.44],[20210826,370.12],[20210827,368.8],[20210830,369.9],[20210831,372.08],[20210901,371.32],[20210902,371.29],[20210903,370.66],[20210906,370.9],[20210907,372.03],[20210908,370.87],[20210909,370.03],[20210910,368.77],[20210913,366.72],[20210914,365.99],[20210915,365.06],[20210916,366.23],[20210917,367.74],[20210920,364.69],[20210921,361.58],[20210922,361.91],[20210923,363.06],[20210924,366.14],[20210927,366.66],[20210928,364.43],[20210929,357.96],[20210930,359.91],[20211001,357.12],[20211004,358.34],[20211005,353.56],[20211006,356.5],[20211007,360.14],[20211008,362.95],[20211011,362.52],[20211012,360],[20211013,359.79],[20211014,361.95],[20211015,367.19],[20211018,368.7],[20211019,369.87],[20211020,370.98],[20211021,371.53],[20211022,372.3],[20211025,372.33],[20211026,373.14],[20211027,374.31],[20211028,372.09],[20211029,372.33],[20211102,374.34],[20211103,376.26],[20211104,377.48],[20211105,379.38],[20211108,378.66],[20211109,378.11],[20211110,378.11],[20211111,378.77],[20211112,379],[20211115,383.38],[20211116,384.55],[20211117,388.05],[20211118,387.63],[20211119,384.94],[20211122,386.79],[20211123,384.98],[20211124,383.72],[20211125,386.28],[20211126,385.37],[20211129,376.39],[20211130,380.27],[20211201,373.13],[20211202,369.69],[20211203,371.89],[20211206,371.56],[20211207,376.86],[20211208,382.76],[20211209,381.04],[20211210,381.29],[20211213,382.5],[20211214,383.18],[20211215,379.84],[20211216,384.21],[20211217,382.77],[20211220,379.77],[20211221,374.36],[20211222,379.72],[20211223,381.38],[20211227,383.65],[20211228,387.17],[20211229,388.32],[20211230,387.71],[20220103,386.98],[20220104,388.01],[20220105,386.78],[20220106,380.57],[20220107,380.89],[20220110,377.99],[20220111,377.44],[20220112,380.18],[20220113,378.88],[20220114,373.55],[20220117,372.12],[20220118,373.04],[20220119,370.78],[20220120,371.67],[20220121,369.04],[20220124,364.23],[20220125,363.4],[20220126,360.34],[20220127,358.31],[20220128,361.11],[20220131,366.43],[20220201,370.99],[20220202,371.85],[20220203,373.33],[20220204,362.26],[20220207,360.78],[20220208,358.93],[20220209,361.76],[20220210,366.2],[20220211,359.47],[20220214,355.24],[20220215,355.68],[20220216,357.98],[20220217,357.29],[20220218,351.69],[20220221,350.44],[20220222,349.45],[20220223,347.98],[20220224,342.55],[20220225,350.94],[20220228,354.53],[20220301,354.15],[20220302,352.15],[20220303,357.6],[20220304,355.43],[20220307,353.73],[20220308,345.82],[20220309,342.23],[20220310,348.1],[20220311,345.18],[20220314,342.65],[20220315,341.68],[20220316,349.57],[20220317,358.22],[20220318,359.96],[20220321,366.24],[20220322,365.63],[20220323,369.65],[20220324,363.65],[20220325,364.51],[20220328,365.92],[20220329,370.31],[20220330,372.15],[20220331,368.85],[20220401,366.07],[20220404,372.24],[20220405,375.96],[20220406,375.09],[20220407,371.9],[20220408,373.75],[20220411,373.36],[20220412,368.09],[20220413,365.98],[20220414,368.89],[20220419,365.38],[20220420,369.19],[20220421,367.2],[20220422,363.14],[20220425,355.3],[20220426,360.66],[20220427,354.8],[20220428,359.42],[20220429,368.43],[20220502,359.26],[20220503,359.42],[20220504,359.12],[20220505,364.43],[20220506,354.51],[20220510,341.68],[20220511,341.91],[20220512,339.56],[20220513,343.45],[20220516,350.24],[20220517,348.99],[20220518,349.67],[20220519,339.25],[20220520,337.12],[20220523,339.17],[20220524,339.97],[20220525,335.47],[20220527,343.1],[20220530,350.57],[20220531,349.81],[20220601,350.11],[20220602,347.48],[20220603,353.22],[20220607,350.13],[20220608,353.22],[20220609,349.16],[20220610,345.72],[20220613,339.05],[20220614,332.77],[20220615,330.14],[20220617,324.39],[20220620,326.84],[20220621,325.88],[20220622,329.05],[20220624,336.05],[20220627,345.45],[20220628,342.24],[20220629,337.39],[20220630,339.07],[20220701,337.45],[20220704,341.31],[20220705,341.28],[20220706,347.99],[20220707,352.4],[20220708,356.75],[20220711,355.57],[20220712,355.21],[20220713,351.9],[20220714,348.17],[20220715,349.39],[20220718,353.03],[20220719,346.96],[20220720,354.09],[20220721,357.41],[20220722,362.83],[20220725,359.51],[20220726,359.32],[20220727,359.76],[20220728,367.91],[20220729,372.36],[20220801,375.72],[20220802,372.39],[20220803,372.81],[20220804,380.6],[20220805,379.29],[20220808,379.02],[20220809,377.54],[20220810,374.91],[20220811,377.63],[20220812,376.62],[20220816,387.05],[20220817,387.89],[20220818,385.47],[20220819,386.45],[20220822,384.24],[20220823,379.89],[20220824,376.83],[20220825,378.67],[20220826,382.41],[20220829,369.12],[20220830,367.57],[20220831,365.48],[20220901,360.72],[20220902,364.28],[20220905,358.83],[20220906,361.59],[20220907,361.66],[20220908,365.82],[20220909,368.54],[20220912,371.08],[20220913,371.66],[20220914,362.87],[20220915,362.85],[20220916,357.52],[20220919,352.92],[20220920,355.16],[20220921,351.56],[20220922,351.01],[20220923,348.48],[20220926,348.35],[20220927,347.86],[20220928,347],[20220929,352.02],[20220930,344.59],[20221004,346.67],[20221005,352.77],[20221006,354.5],[20221007,351.61],[20221010,344.81],[20221011,343.97],[20221012,341.45],[20221013,340.51],[20221014,345.52],[20221017,339.06],[20221018,344.89],[20221019,347.25],[20221020,345.05],[20221021,340.83],[20221024,345.86],[20221025,347.8],[20221026,352.18],[20221027,347.7],[20221028,347.35],[20221031,355.53],[20221102,354.31],[20221103,346.32],[20221104,345.44],[20221107,345.27],[20221108,345.68],[20221109,345.57],[20221110,342.22],[20221111,357.86],[20221114,356.77],[20221115,354.19],[20221116,356.98],[20221117,354.31],[20221118,353.97],[20221121,354.08],[20221122,357.43],[20221123,359.37],[20221124,359.36],[20221125,358.23],[20221128,358.58],[20221129,355.1],[20221130,354.37],[20221201,365.15],[20221202,361.47],[20221205,361.48],[20221206,354.49],[20221207,351],[20221208,351.25],[20221209,351.39],[20221212,350.23],[20221213,354.14],[20221214,354.39],[20221215,352.84],[20221216,343.84],[20221219,342.14],[20221220,340.8],[20221221,338.72],[20221222,344.36],[20221223,341.02],[20221227,341.95],[20221228,340.96],[20221229,339.22],[20221230,343.67],[20230102,341.41],[20230103,342.37],[20230104,347.03],[20230105,349.33],[20230106,347.4],[20230109,351.32],[20230110,349.43],[20230111,351.67],[20230112,353.96],[20230113,353.13],[20230116,353.82],[20230117,354.42],[20230118,354.61],[20230119,350.25],[20230120,348.46],[20230123,352.69],[20230124,354.63],[20230125,352.34],[20230126,350.48],[20230127,353.24],[20230130,353.89],[20230131,350.19],[20230201,354.79],[20230202,356.64],[20230203,361.95],[20230206,361.03],[20230207,361.1],[20230208,364.78],[20230209,360.7],[20230210,357.37],[20230213,359.6],[20230214,362.65],[20230215,361.42],[20230216,363.5],[20230217,359.38],[20230220,358.99],[20230221,357.82],[20230222,353.18],[20230223,354.47],[20230224,354.74],[20230227,352.61],[20230228,351.74],[20230301,351.6],[20230302,348.2],[20230303,353.72],[20230306,358.38],[20230307,355.94],[20230308,354.04],[20230309,355.77],[20230310,351.19],[20230313,342.76],[20230314,340.91],[20230315,346.89],[20230316,350],[20230317,353.15],[20230320,349.28],[20230321,350.44],[20230322,352.94],[20230323,349.5],[20230324,347.47],[20230327,352.47],[20230328,353.41],[20230329,351.44],[20230330,355.13],[20230331,354.24],[20230403,359.8],[20230404,358.6],[20230405,356.4],[20230406,357.43],[20230411,360.42],[20230412,358.6],[20230413,357.19],[20230414,359.15],[20230417,360.29],[20230418,363.79],[20230419,362.29],[20230420,362.96],[20230421,362.1],[20230424,364.24],[20230425,362.36],[20230426,359.58],[20230427,355.13],[20230428,360.2],[20230502,363.94],[20230503,361.37],[20230504,358.75],[20230505,357.44],[20230508,361.02],[20230510,361.04],[20230511,361.22],[20230512,362.89],[20230515,364.34],[20230516,365.61],[20230517,364.34],[20230519,372.07],[20230522,372.53],[20230523,373],[20230524,368.09],[20230525,364.88],[20230526,367.35],[20230530,372.1],[20230531,370.09],[20230601,371.21],[20230602,369.71],[20230605,375.12],[20230606,373.9],[20230607,376.03],[20230609,371.63],[20230612,372.16],[20230613,374.49],[20230614,375.2],[20230615,374.53],[20230616,377.84],[20230619,377.17],[20230620,376.14],[20230621,375.28],[20230622,372.65],[20230626,374.3],[20230627,371.84],[20230628,372.28],[20230629,374.11],[20230630,375.5],[20230703,379.21],[20230704,378.31],[20230705,378.26],[20230706,377.93],[20230707,374.1],[20230710,370.49],[20230711,371.32],[20230712,373.52],[20230713,373.19],[20230714,374.47],[20230717,373.64],[20230718,373.92],[20230719,376.57],[20230720,378.36],[20230721,379.52],[20230724,381.02],[20230725,382.43],[20230726,385.27],[20230727,386.06],[20230728,386.01],[20230731,387.17],[20230801,387.07],[20230802,386.6],[20230803,384.28],[20230804,382.15],[20230807,378.96],[20230808,382.95],[20230809,382.65],[20230810,380.61],[20230811,380.62],[20230814,380.47],[20230816,377.75],[20230817,377.59],[20230818,374.92],[20230821,373.93],[20230822,373.87],[20230823,375.13],[20230824,379.95],[20230825,376.23],[20230828,380.63],[20230829,382],[20230830,384.71],[20230831,383.54],[20230901,384.03],[20230904,386.15],[20230905,386.4],[20230906,386.09],[20230907,384.89],[20230908,385.33],[20230911,384.94],[20230912,385.85],[20230913,384.33],[20230914,383.11],[20230915,388.07],[20230918,385.35],[20230919,384.8],[20230920,382.86],[20230921,380],[20230922,375.47],[20230925,374.08],[20230926,376.15],[20230927,371.36],[20230928,372.8],[20230929,373.5],[20231002,372.85],[20231004,370.63],[20231005,372.42],[20231006,371.6],[20231009,373.74],[20231010,374.09],[20231011,375.68],[20231012,375.49],[20231013,373.86],[20231016,373.16],[20231017,375.18],[20231018,374.57],[20231019,370.5],[20231020,368.16],[20231023,364.77],[20231024,362.77],[20231025,364.76],[20231026,361.42],[20231027,360.32],[20231030,356.86],[20231031,359.73],[20231102,366.34],[20231103,370.29],[20231106,369.93],[20231107,369.28],[20231108,372.69],[20231109,372.93],[20231110,371.81],[20231113,376.17],[20231114,376.17],[20231115,378.12],[20231116,379.28],[20231117,379.25],[20231120,379.85],[20231121,380.26],[20231122,381.87],[20231123,385.78],[20231124,384.68],[20231127,384.51],[20231128,384.46],[20231129,383.43],[20231130,384.91],[20231201,388.8],[20231204,393.86],[20231205,393.56],[20231206,393.41],[20231207,393.35],[20231208,394.09],[20231211,395.1],[20231212,398.05],[20231213,398.05],[20231214,401.4],[20231215,396.97],[20231218,399.08],[20231219,399.21],[20231220,397.76],[20231221,395.13],[20231222,397.04],[20231227,398.86],[20231228,398.04],[20231229,398.45],[20240102,399.35],[20240103,400.51],[20240104,399.01],[20240105,397.7],[20240108,396.15],[20240109,400.37],[20240110,402.07],[20240111,402.44],[20240112,402.9],[20240115,405.36],[20240116,405.05],[20240117,405],[20240118,403.52],[20240119,405.45],[20240122,406.91],[20240123,407.98],[20240124,409.58],[20240125,407.78],[20240126,411.77],[20240129,412.7],[20240130,416.83],[20240131,417.54],[20240201,412.76],[20240202,416.63],[20240205,418.91],[20240206,419.63],[20240207,420.4],[20240208,422.04],[20240209,420.83],[20240212,421.96],[20240213,421.91],[20240214,417.08],[20240215,420.34],[20240216,421.5],[20240219,421.18],[20240220,421.6],[20240221,419.73],[20240222,420.17],[20240223,424.66],[20240226,426.48],[20240227,424.13],[20240228,424.27],[20240229,422.45],[20240301,423.74],[20240304,425.31],[20240305,423.47],[20240306,420.04],[20240307,420.2],[20240308,423.01],[20240311,422.19],[20240312,423.74],[20240313,427.12],[20240314,425.9],[20240315,425.87],[20240318,421.41],[20240319,422.6],[20240320,424.6],[20240321,427.29],[20240322,427.45],[20240325,427.42],[20240326,424.62],[20240327,425.2],[20240328,428.4],[20240402,431.88],[20240403,427.13],[20240404,425.4],[20240405,421.45],[20240408,425.3],[20240409,424.07],[20240410,424.44],[20240411,424.57],[20240412,426.47],[20240415,423.46],[20240416,420.47],[20240417,419.05],[20240418,418.32],[20240419,417.44],[20240422,417.14],[20240423,421.21],[20240424,423.63],[20240425,423.14]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190426,4724.03],[20190427,4724.05],[20190428,4724.05],[20190429,4730.7],[20190430,4721.74],[20190501,4719.69],[20190502,4698.07],[20190503,4721.89],[20190504,4721.89],[20190505,4721.89],[20190506,4703.8],[20190507,4662.5],[20190508,4633.52],[20190509,4615.14],[20190510,4595.47],[20190511,4595.47],[20190512,4595.47],[20190513,4543.28],[20190514,4543.29],[20190515,4570.19],[20190516,4603.47],[20190517,4608.36],[20190518,4608.36],[20190519,4608.36],[20190520,4585.13],[20190521,4593.27],[20190522,4596.68],[20190523,4563.15],[20190524,4550.7],[20190525,4550.7],[20190526,4550.88],[20190527,4551.3],[20190528,4548.05],[20190529,4519.76],[20190530,4522.53],[20190531,4491.99],[20190601,4491.99],[20190602,4491.99],[20190603,4474.11],[20190604,4491.4],[20190605,4524.61],[20190606,4538.87],[20190607,4563.83],[20190608,4563.83],[20190609,4563.83],[20190610,4568.79],[20190611,4600.41],[20190612,4594.39],[20190613,4607.24],[20190614,4607.83],[20190615,4607.83],[20190616,4607.83],[20190617,4609.48],[20190618,4649.57],[20190619,4673.82],[20190620,4682.34],[20190621,4680.63],[20190622,4680.63],[20190623,4680.63],[20190624,4665.1],[20190625,4645.26],[20190626,4631.89],[20190627,4640.94],[20190628,4660.07],[20190629,4660.07],[20190630,4660.36],[20190701,4702.4],[20190702,4724.35],[20190703,4751.45],[20190704,4763.39],[20190705,4758.91],[20190706,4758.91],[20190707,4758.91],[20190708,4743.5],[20190709,4732.58],[20190710,4735.9],[20190711,4740.38],[20190712,4746.85],[20190713,4746.85],[20190714,4746.85],[20190715,4753.22],[20190716,4756.46],[20190717,4747.7],[20190718,4736.72],[20190719,4736.81],[20190720,4736.81],[20190721,4736.81],[20190722,4736.41],[20190723,4781.25],[20190724,4808.69],[20190725,4803.16],[20190726,4809.64],[20190727,4809.64],[20190728,4809.64],[20190729,4812.21],[20190730,4793.18],[20190731,4769.38],[20190801,4758.7],[20190802,4705.47],[20190803,4705.47],[20190804,4705.47],[20190805,4599.57],[20190806,4566.83],[20190807,4565.64],[20190808,4615.75],[20190809,4622.26],[20190810,4622.26],[20190811,4622.26],[20190812,4593.15],[20190813,4597.88],[20190814,4560.02],[20190815,4551.68],[20190816,4583.88],[20190817,4583.88],[20190818,4583.88],[20190819,4627.56],[20190820,4634.01],[20190821,4648.13],[20190822,4653.61],[20190823,4614.18],[20190824,4614.18],[20190825,4614.18],[20190826,4591.88],[20190827,4598.55],[20190828,4607.38],[20190829,4646.89],[20190830,4683.15],[20190831,4683.35],[20190901,4683.35],[20190902,4699.66],[20190903,4697.83],[20190904,4706.4],[20190905,4741.83],[20190906,4763.46],[20190907,4763.46],[20190908,4763.46],[20190909,4763.2],[20190910,4753.28],[20190911,4786.59],[20190912,4812.49],[20190913,4799.3],[20190914,4799.3],[20190915,4799.3],[20190916,4802],[20190917,4802],[20190918,4795.97],[20190919,4800.52],[20190920,4807.98],[20190921,4807.98],[20190922,4807.98],[20190923,4806.17],[20190924,4793.18],[20190925,4781.75],[20190926,4798.44],[20190927,4793.96],[20190928,4793.96],[20190929,4793.96],[20190930,4805.21],[20191001,4785.45],[20191002,4706.76],[20191003,4690.53],[20191004,4707.38],[20191005,4707.38],[20191006,4707.38],[20191007,4719.51],[20191008,4688.25],[20191009,4688.2],[20191010,4697.25],[20191011,4745.12],[20191012,4745.12],[20191013,4745.12],[20191014,4756.41],[20191015,4786.49],[20191016,4791.91],[20191017,4780.45],[20191018,4763.22],[20191019,4763.22],[20191020,4763.22],[20191021,4767],[20191022,4777.11],[20191023,4778.48],[20191024,4794.31],[20191025,4812.03],[20191026,4812.03],[20191027,4812.03],[20191028,4834.57],[20191029,4841.4],[20191030,4842.7],[20191031,4829.02],[20191101,4840.64],[20191102,4840.64],[20191103,4840.64],[20191104,4873.68],[20191105,4897.76],[20191106,4907.08],[20191107,4926.35],[20191108,4938.32],[20191109,4938.32],[20191110,4938.32],[20191111,4934.51],[20191112,4945.53],[20191113,4944.93],[20191114,4944.96],[20191115,4953.95],[20191116,4953.95],[20191117,4953.95],[20191118,4957.57],[20191119,4958.02],[20191120,4947.56],[20191121,4927.74],[20191122,4940.25],[20191123,4940.25],[20191124,4940.25],[20191125,4980.59],[20191126,4998.83],[20191127,5018.61],[20191128,5023.03],[20191129,5011.83],[20191130,5011.95],[20191201,5011.95],[20191202,4971.7],[20191203,4925.24],[20191204,4935.98],[20191205,4945.88],[20191206,4976.33],[20191207,4976.33],[20191208,4976.33],[20191209,4986.23],[20191210,4973.84],[20191211,4980.72],[20191212,4992.86],[20191213,5012.63],[20191214,5012.63],[20191215,5012.63],[20191216,5046.58],[20191217,5050.05],[20191218,5057.12],[20191219,5064.16],[20191220,5091.24],[20191221,5091.24],[20191222,5091.24],[20191223,5106.25],[20191224,5107.14],[20191225,5107.14],[20191226,5107.64],[20191227,5109.53],[20191228,5109.53],[20191229,5109.53],[20191230,5081.96],[20191231,5074.28],[20200101,5074.28],[20200102,5099.81],[20200103,5105.17],[20200104,5105.17],[20200105,5105.17],[20200106,5085.92],[20200107,5097.91],[20200108,5117.28],[20200109,5147],[20200110,5158.5],[20200111,5158.5],[20200112,5158.5],[20200113,5160.99],[20200114,5171.44],[20200115,5171.65],[20200116,5185.95],[20200117,5225.42],[20200118,5225.42],[20200119,5225.42],[20200120,5238.52],[20200121,5223.36],[20200122,5233.6],[20200123,5224.59],[20200124,5231.16],[20200125,5231.16],[20200126,5231.16],[20200127,5165.39],[20200128,5167.12],[20200129,5181.35],[20200130,5156.74],[20200131,5106.19],[20200201,5106.19],[20200202,5106.19],[20200203,5096.58],[20200204,5157.63],[20200205,5219.66],[20200206,5258.1],[20200207,5254.7],[20200208,5254.7],[20200209,5254.7],[20200210,5263.63],[20200211,5302.75],[20200212,5331.19],[20200213,5347.58],[20200214,5360.67],[20200215,5360.67],[20200216,5360.67],[20200217,5365.96],[20200218,5357.59],[20200219,5380.2],[20200220,5374.9],[20200221,5332.94],[20200222,5332.94],[20200223,5332.94],[20200224,5201.1],[20200225,5091.03],[20200226,5022.69],[20200227,4880.39],[20200228,4742.86],[20200229,4742.43],[20200301,4742.43],[20200302,4753.43],[20200303,4768.33],[20200304,4825.27],[20200305,4783.63],[20200306,4646.12],[20200307,4646.12],[20200308,4646.12],[20200309,4376.33],[20200310,4374.9],[20200311,4305.41],[20200312,4030.21],[20200313,4060.32],[20200314,4060.32],[20200315,4060.32],[20200316,3844.53],[20200317,3871.24],[20200318,3797.8],[20200319,3809.81],[20200320,3835.93],[20200321,3835.93],[20200322,3835.93],[20200323,3708.02],[20200324,3863.52],[20200325,3994.71],[20200326,4089.38],[20200327,4063.27],[20200328,4063.27],[20200329,4063.27],[20200330,4083.1],[20200331,4116.38],[20200401,4024.61],[20200402,4029.05],[20200403,4034.33],[20200404,4034.33],[20200405,4034.33],[20200406,4162.71],[20200407,4237.57],[20200408,4279.35],[20200409,4344.6],[20200410,4344.76],[20200411,4344.76],[20200412,4344.76],[20200413,4343.54],[20200414,4391.32],[20200415,4357.7],[20200416,4358.47],[20200417,4444.29],[20200418,4444.29],[20200419,4444.29],[20200420,4440.91],[20200421,4361.4],[20200422,4375.68],[20200423,4422.01],[20200424,4433.68],[20200425,4433.68],[20200426,4433.68],[20200427,4482.61],[20200428,4512.35],[20200429,4575.26],[20200430,4562.14],[20200501,4539.34],[20200502,4539.34],[20200503,4539.34],[20200504,4436.39],[20200505,4487.12],[20200506,4506.42],[20200507,4541.31],[20200508,4573.79],[20200509,4573.79],[20200510,4573.79],[20200511,4597.38],[20200512,4569.4],[20200513,4509.28],[20200514,4482.19],[20200515,4500.25],[20200516,4500.25],[20200517,4500.25],[20200518,4584.73],[20200519,4583.1],[20200520,4611.79],[20200521,4604.11],[20200522,4605.5],[20200523,4605.5],[20200524,4605.5],[20200525,4621.25],[20200526,4664.31],[20200527,4686.3],[20200528,4703.13],[20200529,4680.72],[20200530,4680.72],[20200531,4681.33],[20200601,4690.61],[20200602,4737.6],[20200603,4790.34],[20200604,4783.81],[20200605,4823.91],[20200606,4823.91],[20200607,4823.91],[20200608,4872.72],[20200609,4856.25],[20200610,4829.7],[20200611,4716.83],[20200612,4667.07],[20200613,4667.07],[20200614,4667.07],[20200615,4664.12],[20200616,4746.79],[20200617,4788.36],[20200618,4788.05],[20200619,4797.51],[20200620,4797.51],[20200621,4797.51],[20200622,4792.88],[20200623,4795.86],[20200624,4742.99],[20200625,4744.8],[20200626,4727.58],[20200627,4727.58],[20200628,4727.58],[20200629,4709.31],[20200630,4758.78],[20200701,4782.36],[20200702,4814.88],[20200703,4830.88],[20200704,4830.88],[20200705,4830.88],[20200706,4863.49],[20200707,4859.73],[20200708,4862.37],[20200709,4853.67],[20200710,4869.36],[20200711,4869.36],[20200712,4869.36],[20200713,4867.44],[20200714,4851.68],[20200715,4890.28],[20200716,4886.58],[20200717,4893.65],[20200718,4893.65],[20200719,4893.65],[20200720,4918.69],[20200721,4949.55],[20200722,4919.56],[20200723,4905.24],[20200724,4852.99],[20200725,4852.99],[20200726,4852.99],[20200727,4824.58],[20200728,4824.87],[20200729,4838.16],[20200730,4811.01],[20200731,4780.97],[20200801,4780.97],[20200802,4780.97],[20200803,4828.14],[20200804,4854.44],[20200805,4863.53],[20200806,4870.24],[20200807,4878.08],[20200808,4878.08],[20200809,4878.08],[20200810,4892.45],[20200811,4904.42],[20200812,4932.74],[20200813,4933.07],[20200814,4922.22],[20200815,4922.22],[20200816,4922.22],[20200817,4923.3],[20200818,4920.23],[20200819,4913.31],[20200820,4913.78],[20200821,4935.2],[20200822,4935.2],[20200823,4935.2],[20200824,4961.63],[20200825,4983.06],[20200826,5014.82],[20200827,5025.65],[20200828,5009.37],[20200829,5009.37],[20200830,5009.37],[20200831,4992.16],[20200901,4988.67],[20200902,5064.29],[20200903,5026.18],[20200904,4947.71],[20200905,4947.71],[20200906,4947.71],[20200907,4938.87],[20200908,4897.52],[20200909,4922.32],[20200910,4904.24],[20200911,4892.5],[20200912,4892.5],[20200913,4892.39],[20200914,4920.14],[20200915,4950.08],[20200916,4967.48],[20200917,4951.47],[20200918,4924.48],[20200919,4924.48],[20200920,4924.47],[20200921,4866.26],[20200922,4874.17],[20200923,4867.64],[20200924,4842.28],[20200925,4861.31],[20200926,4861.31],[20200927,4861.42],[20200928,4925.44],[20200929,4929.27],[20200930,4933.4],[20201001,4953.43],[20201002,4943.89],[20201003,4943.89],[20201004,4943.79],[20201005,4975.55],[20201006,4974.79],[20201007,5002.87],[20201008,5044.27],[20201009,5070.13],[20201010,5070.13],[20201011,5070.24],[20201012,5110.41],[20201013,5126.68],[20201014,5123.41],[20201015,5094.18],[20201016,5094.09],[20201017,5094.09],[20201018,5094.03],[20201019,5065.49],[20201020,5042.34],[20201021,5017.35],[20201022,5015.18],[20201023,5024.49],[20201024,5024.49],[20201025,5024.49],[20201026,4981.43],[20201027,4943.73],[20201028,4865.77],[20201029,4856.25],[20201030,4833.87],[20201031,4833.95],[20201101,4833.95],[20201102,4880.18],[20201103,4937.3],[20201104,5014.97],[20201105,5083.15],[20201106,5095.34],[20201107,5095.34],[20201108,5095.34],[20201109,5163.44],[20201110,5175.9],[20201111,5210.03],[20201112,5201.58],[20201113,5213.54],[20201114,5213.54],[20201115,5213.54],[20201116,5257.84],[20201117,5251.99],[20201118,5241.26],[20201119,5242.86],[20201120,5243.75],[20201121,5243.75],[20201122,5243.75],[20201123,5255],[20201124,5296.62],[20201125,5301.37],[20201126,5304.65],[20201127,5316.64],[20201128,5316.64],[20201129,5316.64],[20201130,5289.86],[20201201,5306.73],[20201202,5288.98],[20201203,5273.71],[20201204,5297.01],[20201205,5297.01],[20201206,5297.01],[20201207,5310.35],[20201208,5320.92],[20201209,5327.77],[20201210,5311.51],[20201211,5296.73],[20201212,5296.73],[20201213,5296.73],[20201214,5295.43],[20201215,5313.67],[20201216,5332.98],[20201217,5351.66],[20201218,5353.74],[20201219,5353.74],[20201220,5353.74],[20201221,5328.02],[20201222,5325.23],[20201223,5355.32],[20201224,5357.2],[20201225,5357.2],[20201226,5357.2],[20201227,5357.2],[20201228,5375.9],[20201229,5384.64],[20201230,5388.96],[20201231,5398.03],[20210101,5398.03],[20210102,5398.03],[20210103,5398.03],[20210104,5396.69],[20210105,5404.38],[20210106,5423.83],[20210107,5492.41],[20210108,5549.35],[20210109,5549.35],[20210110,5549.35],[20210111,5563.77],[20210112,5567.04],[20210113,5571.36],[20210114,5591.35],[20210115,5568.59],[20210116,5568.59],[20210117,5568.59],[20210118,5565.65],[20210119,5580.39],[20210120,5629.25],[20210121,5639.49],[20210122,5616.65],[20210123,5616.65],[20210124,5616.65],[20210125,5617.87],[20210126,5610.73],[20210127,5547.87],[20210128,5530.84],[20210129,5471.32],[20210130,5471.32],[20210131,5471.25],[20210201,5512.33],[20210202,5597.69],[20210203,5640.5],[20210204,5673.96],[20210205,5703.74],[20210206,5703.74],[20210207,5703.74],[20210208,5729.8],[20210209,5726.47],[20210210,5725.42],[20210211,5733.01],[20210212,5762.11],[20210213,5762.11],[20210214,5762.11],[20210215,5781.83],[20210216,5791.9],[20210217,5794.04],[20210218,5754.97],[20210219,5738.71],[20210220,5738.71],[20210221,5738.71],[20210222,5702.92],[20210223,5665.45],[20210224,5674.24],[20210225,5625.05],[20210226,5572.66],[20210227,5572.66],[20210228,5572.66],[20210301,5653.72],[20210302,5675.86],[20210303,5635.02],[20210304,5570.07],[20210305,5592.28],[20210306,5592.28],[20210307,5592.28],[20210308,5624.76],[20210309,5672.77],[20210310,5707.49],[20210311,5742.56],[20210312,5760.51],[20210313,5760.51],[20210314,5760.51],[20210315,5783.61],[20210316,5803.7],[20210317,5802.82],[20210318,5779.05],[20210319,5759.95],[20210320,5759.95],[20210321,5759.95],[20210322,5761.79],[20210323,5753.18],[20210324,5731.92],[20210325,5732.24],[20210326,5796.32],[20210327,5796.32],[20210328,5796.32],[20210329,5819.08],[20210330,5835.51],[20210331,5850.59],[20210401,5892.9],[20210402,5893.72],[20210403,5893.72],[20210404,5893.72],[20210405,5896.27],[20210406,5938.67],[20210407,5917.47],[20210408,5935.74],[20210409,5954],[20210410,5954],[20210411,5954],[20210412,5948.7],[20210413,5954.33],[20210414,5944.28],[20210415,5968.61],[20210416,5996.35],[20210417,5996.35],[20210418,5996.35],[20210419,5978.92],[20210420,5921.89],[20210421,5932.46],[20210422,5943.16],[20210423,5959.96],[20210424,5959.96],[20210425,5959.96],[20210426,5976.36],[20210427,5976.71],[20210428,5976.91],[20210429,5969.47],[20210430,5950.68],[20210501,5950.68],[20210502,5950.68],[20210503,5951.98],[20210504,5928.5],[20210505,5940.83],[20210506,5941.76],[20210507,5970.36],[20210508,5970.36],[20210509,5970.36],[20210510,5940.41],[20210511,5872.74],[20210512,5822.37],[20210513,5824.4],[20210514,5862.27],[20210515,5862.27],[20210516,5862.27],[20210517,5873.99],[20210518,5858.98],[20210519,5821.51],[20210520,5857.65],[20210521,5894],[20210522,5894],[20210523,5894],[20210524,5898.59],[20210525,5912.02],[20210526,5927.37],[20210527,5944.76],[20210528,5976.23],[20210529,5976.23],[20210530,5976.23],[20210531,5971.78],[20210601,5968.45],[20210602,5983.11],[20210603,5976.81],[20210604,6013.15],[20210605,6013.15],[20210606,6013.15],[20210607,6020.67],[20210608,6018.32],[20210609,6011.3],[20210610,6027.46],[20210611,6062.04],[20210612,6062.04],[20210613,6062.04],[20210614,6078.25],[20210615,6077.59],[20210616,6064.25],[20210617,6097.9],[20210618,6076.97],[20210619,6076.97],[20210620,6076.97],[20210621,6082.5],[20210622,6112.74],[20210623,6106.83],[20210624,6129.53],[20210625,6152.14],[20210626,6152.14],[20210627,6152.14],[20210628,6166.81],[20210629,6182.05],[20210630,6178.12],[20210701,6187.87],[20210702,6222.56],[20210703,6222.56],[20210704,6222.56],[20210705,6227.37],[20210706,6225.33],[20210707,6238.76],[20210708,6182.75],[20210709,6201.98],[20210710,6201.98],[20210711,6201.98],[20210712,6235.8],[20210713,6249.28],[20210714,6252.77],[20210715,6227.99],[20210716,6201.03],[20210717,6201.03],[20210718,6201.03],[20210719,6124.23],[20210720,6139.95],[20210721,6196.84],[20210722,6230.1],[20210723,6270.21],[20210724,6270.21],[20210725,6270.21],[20210726,6271.41],[20210727,6238.36],[20210728,6243.88],[20210729,6261.82],[20210730,6243.92],[20210731,6243.82],[20210801,6243.82],[20210802,6251.03],[20210803,6269.66],[20210804,6287.6],[20210805,6309.47],[20210806,6329.89],[20210807,6329.89],[20210808,6329.89],[20210809,6341.98],[20210810,6362.05],[20210811,6373.12],[20210812,6374.68],[20210813,6374.47],[20210814,6374.47],[20210815,6374.47],[20210816,6359.36],[20210817,6342.69],[20210818,6333.42],[20210819,6299.91],[20210820,6314.66],[20210821,6314.66],[20210822,6314.66],[20210823,6349.71],[20210824,6378.17],[20210825,6391.73],[20210826,6369.32],[20210827,6383.47],[20210828,6383.47],[20210829,6383.47],[20210830,6398.38],[20210831,6397.76],[20210901,6407.96],[20210902,6417.83],[20210903,6416.9],[20210904,6416.9],[20210905,6416.9],[20210906,6428.52],[20210907,6424.33],[20210908,6407.4],[20210909,6384.88],[20210910,6368.72],[20210911,6368.72],[20210912,6368.72],[20210913,6374.33],[20210914,6355.64],[20210915,6352.6],[20210916,6370.27],[20210917,6347.84],[20210918,6347.84],[20210919,6347.84],[20210920,6274.09],[20210921,6260.27],[20210922,6290.38],[20210923,6348.16],[20210924,6353.55],[20210925,6353.55],[20210926,6353.55],[20210927,6343.24],[20210928,6259.14],[20210929,6235.93],[20210930,6231.48],[20211001,6222.84],[20211002,6222.84],[20211003,6222.84],[20211004,6181.21],[20211005,6197.26],[20211006,6210.22],[20211007,6266.85],[20211008,6273.14],[20211009,6273.14],[20211010,6273.14],[20211011,6257.65],[20211012,6247.72],[20211013,6265.15],[20211014,6325.18],[20211015,6377.23],[20211016,6377.23],[20211017,6377.23],[20211018,6387.42],[20211019,6403.52],[20211020,6430.92],[20211021,6438.48],[20211022,6450.49],[20211023,6450.49],[20211024,6450.49],[20211025,6466.28],[20211026,6484.33],[20211027,6464.96],[20211028,6475.04],[20211029,6481.61],[20211030,6481.61],[20211031,6482.05],[20211101,6505.33],[20211102,6538.04],[20211103,6561.87],[20211104,6602.38],[20211105,6627.15],[20211106,6627.15],[20211107,6627.15],[20211108,6621.55],[20211109,6615.9],[20211110,6601.35],[20211111,6623.76],[20211112,6665.02],[20211113,6665.02],[20211114,6665.02],[20211115,6690.26],[20211116,6728.37],[20211117,6737],[20211118,6715.38],[20211119,6720.11],[20211120,6720.11],[20211121,6720.11],[20211122,6706.08],[20211123,6671.2],[20211124,6674.72],[20211125,6683.6],[20211126,6557.73],[20211127,6557.73],[20211128,6557.73],[20211129,6548.43],[20211130,6471.11],[20211201,6446.51],[20211202,6443.81],[20211203,6433.02],[20211204,6433.02],[20211205,6433.02],[20211206,6454.1],[20211207,6579.83],[20211208,6595.94],[20211209,6584.88],[20211210,6586.27],[20211211,6586.27],[20211212,6586.27],[20211213,6563.77],[20211214,6508.59],[20211215,6534.19],[20211216,6540.48],[20211217,6501.56],[20211218,6501.56],[20211219,6501.56],[20211220,6436.24],[20211221,6485.08],[20211222,6541.66],[20211223,6592.45],[20211224,6593.82],[20211225,6593.82],[20211226,6593.81],[20211227,6630.36],[20211228,6652.44],[20211229,6661.94],[20211230,6661.05],[20211231,6656.4],[20220101,6656.4],[20220102,6656.4],[20220103,6660.39],[20220104,6686.94],[20220105,6621.38],[20220106,6568.7],[20220107,6531.92],[20220108,6531.92],[20220109,6531.92],[20220110,6486.37],[20220111,6507.31],[20220112,6536.44],[20220113,6482.82],[20220114,6441.41],[20220115,6441.41],[20220116,6441.41],[20220117,6444.23],[20220118,6398.37],[20220119,6364.09],[20220120,6346.36],[20220121,6255.92],[20220122,6255.92],[20220123,6255.92],[20220124,6178.72],[20220125,6132.18],[20220126,6144.6],[20220127,6150.03],[20220128,6177.39],[20220129,6177.39],[20220130,6177.39],[20220131,6263.61],[20220201,6307.21],[20220202,6332.53],[20220203,6248.32],[20220204,6167.33],[20220205,6167.33],[20220206,6167.33],[20220207,6168.36],[20220208,6193.78],[20220209,6275.16],[20220210,6259.27],[20220211,6195.78],[20220212,6195.78],[20220213,6195.78],[20220214,6152.13],[20220215,6196.58],[20220216,6211.69],[20220217,6158.4],[20220218,6105.4],[20220219,6105.4],[20220220,6105.4],[20220221,6072.94],[20220222,6025.51],[20220223,5978.01],[20220224,5971.65],[20220225,6062.98],[20220226,6062.98],[20220227,6062.98],[20220228,6095.18],[20220301,6066.28],[20220302,6102.19],[20220303,6098.58],[20220304,6046.38],[20220305,6046.38],[20220306,6046.38],[20220307,5944.33],[20220308,5879.28],[20220309,5941.77],[20220310,5939.97],[20220311,5935.64],[20220312,5935.64],[20220313,5935.64],[20220314,5910.24],[20220315,5921.06],[20220316,6054.82],[20220317,6115.13],[20220318,6185.24],[20220319,6185.24],[20220320,6185.24],[20220321,6213.67],[20220322,6263.81],[20220323,6251.6],[20220324,6263.3],[20220325,6277.28],[20220326,6277.28],[20220327,6277.28],[20220328,6301.44],[20220329,6340],[20220330,6319.26],[20220331,6274.04],[20220401,6285.81],[20220402,6285.81],[20220403,6285.81],[20220404,6343.37],[20220405,6346.12],[20220406,6281.4],[20220407,6264.41],[20220408,6283.43],[20220409,6283.43],[20220410,6283.43],[20220411,6224.81],[20220412,6201.32],[20220413,6228.66],[20220414,6224.01],[20220415,6223.31],[20220416,6223.31],[20220417,6223.31],[20220418,6222.15],[20220419,6238.37],[20220420,6256.07],[20220421,6214.34],[20220422,6116.81],[20220423,6116.81],[20220424,6116.81],[20220425,6074.82],[20220426,6028.26],[20220427,6036.67],[20220428,6124.26],[20220429,6088.14],[20220430,6087.75],[20220501,6087.75],[20220502,6055.61],[20220503,6052.55],[20220504,6101.06],[20220505,6032.59],[20220506,5922.6],[20220507,5922.6],[20220508,5922.6],[20220509,5833.84],[20220510,5746.81],[20220511,5722.95],[20220512,5731.06],[20220513,5844.04],[20220514,5844.04],[20220515,5844.04],[20220516,5859.84],[20220517,5895.43],[20220518,5827.47],[20220519,5753.87],[20220520,5764.11],[20220521,5764.11],[20220522,5764.11],[20220523,5781.89],[20220524,5727.46],[20220525,5755.71],[20220526,5773.73],[20220527,5904.78],[20220528,5904.78],[20220529,5904.78],[20220530,5944.83],[20220531,5944.3],[20220601,5917.12],[20220602,5945.59],[20220603,5928.35],[20220604,5928.35],[20220605,5928.35],[20220606,5935.24],[20220607,5959.18],[20220608,5933.6],[20220609,5860.88],[20220610,5770.34],[20220611,5770.34],[20220612,5770.34],[20220613,5630.62],[20220614,5561.69],[20220615,5590.76],[20220616,5516.63],[20220617,5461.18],[20220618,5461.18],[20220619,5461.18],[20220620,5458.92],[20220621,5503.59],[20220622,5500.3],[20220623,5517.84],[20220624,5627.54],[20220625,5627.54],[20220626,5627.54],[20220627,5661.94],[20220628,5641.06],[20220629,5607.01],[20220630,5578.63],[20220701,5586.3],[20220702,5586.3],[20220703,5586.3],[20220704,5597.27],[20220705,5629.64],[20220706,5688.6],[20220707,5768.45],[20220708,5803.78],[20220709,5803.78],[20220710,5803.78],[20220711,5787.32],[20220712,5771.37],[20220713,5731.75],[20220714,5707.51],[20220715,5744.09],[20220716,5744.09],[20220717,5744.09],[20220718,5750.7],[20220719,5781.26],[20220720,5850.12],[20220721,5894.85],[20220722,5898.11],[20220723,5898.11],[20220724,5898.11],[20220725,5874.65],[20220726,5873.8],[20220727,5926.78],[20220728,6004.02],[20220729,6052.23],[20220730,6052.23],[20220731,6053.04],[20220801,6052.51],[20220802,6033.36],[20220803,6081.28],[20220804,6109.68],[20220805,6095.01],[20220806,6095.01],[20220807,6095.01],[20220808,6111.72],[20220809,6068.42],[20220810,6106.77],[20220811,6121.35],[20220812,6184.17],[20220813,6184.17],[20220814,6184.17],[20220815,6215.7],[20220816,6275.04],[20220817,6236.1],[20220818,6230.06],[20220819,6218.78],[20220820,6218.78],[20220821,6218.78],[20220822,6157.42],[20220823,6136.66],[20220824,6138.58],[20220825,6180.85],[20220826,6098.34],[20220827,6098.34],[20220828,6098.34],[20220829,6022.2],[20220830,5960.78],[20220831,5916.88],[20220901,5867.85],[20220902,5859.99],[20220903,5859.99],[20220904,5859.99],[20220905,5862.27],[20220906,5857.33],[20220907,5883.97],[20220908,5904.21],[20220909,5967.12],[20220910,5967.12],[20220911,5967.12],[20220912,6000.14],[20220913,5908.8],[20220914,5889.97],[20220915,5853.44],[20220916,5786.25],[20220917,5786.25],[20220918,5786.25],[20220919,5768.9],[20220920,5733.69],[20220921,5722.06],[20220922,5670.51],[20220923,5618.24],[20220924,5618.24],[20220925,5618.24],[20220926,5592.79],[20220927,5587.53],[20220928,5627.28],[20220929,5543.56],[20220930,5488.56],[20221001,5488.56],[20221002,5488.56],[20221003,5521.88],[20221004,5636.41],[20221005,5660.22],[20221006,5658.52],[20221007,5583.87],[20221008,5583.87],[20221009,5583.87],[20221010,5551.61],[20221011,5496.34],[20221012,5479.52],[20221013,5497.82],[20221014,5496.4],[20221015,5496.4],[20221016,5496.4],[20221017,5536.4],[20221018,5577.84],[20221019,5567.03],[20221020,5533.68],[20221021,5569.71],[20221022,5569.71],[20221023,5569.71],[20221024,5593.64],[20221025,5654.23],[20221026,5635.89],[20221027,5631.39],[20221028,5687.43],[20221029,5687.43],[20221030,5687.43],[20221031,5716.24],[20221101,5723.38],[20221102,5682.68],[20221103,5654.84],[20221104,5666.65],[20221105,5666.65],[20221106,5666.65],[20221107,5668.07],[20221108,5698.63],[20221109,5653.1],[20221110,5795.59],[20221111,5819.1],[20221112,5819.1],[20221113,5819.1],[20221114,5807.74],[20221115,5817.52],[20221116,5778.15],[20221117,5759.85],[20221118,5770.74],[20221119,5770.74],[20221120,5770.74],[20221121,5793.58],[20221122,5820.3],[20221123,5839.96],[20221124,5845.04],[20221125,5848.69],[20221126,5848.69],[20221127,5848.69],[20221128,5785.17],[20221129,5789.22],[20221130,5863.4],[20221201,5900.69],[20221202,5875.25],[20221203,5875.25],[20221204,5875.25],[20221205,5815],[20221206,5764.9],[20221207,5726.29],[20221208,5741.49],[20221209,5737.05],[20221210,5737.05],[20221211,5737.05],[20221212,5747.84],[20221213,5796.95],[20221214,5771.67],[20221215,5670.62],[20221216,5594.09],[20221217,5594.09],[20221218,5594.09],[20221219,5562.7],[20221220,5544.23],[20221221,5585.71],[20221222,5570.46],[20221223,5560.86],[20221224,5560.86],[20221225,5560.86],[20221226,5561.02],[20221227,5554.39],[20221228,5526.76],[20221229,5551.32],[20221230,5545],[20221231,5544.48],[20230101,5544.48],[20230102,5545.4],[20230103,5601.1],[20230104,5633.64],[20230105,5622.88],[20230106,5680.68],[20230107,5680.68],[20230108,5680.68],[20230109,5687.73],[20230110,5691.06],[20230111,5726.9],[20230112,5754.56],[20230113,5772.61],[20230114,5772.61],[20230115,5772.61],[20230116,5784.87],[20230117,5791.89],[20230118,5776.41],[20230119,5723.21],[20230120,5747.4],[20230121,5747.4],[20230122,5747.4],[20230123,5792.15],[20230124,5804.54],[20230125,5787.38],[20230126,5819.75],[20230127,5851.47],[20230128,5851.47],[20230129,5851.47],[20230130,5815.18],[20230131,5838.47],[20230201,5871.6],[20230202,5918.15],[20230203,5929.87],[20230204,5929.87],[20230205,5929.87],[20230206,5927.87],[20230207,5963.3],[20230208,5955.32],[20230209,5927.96],[20230210,5912.84],[20230211,5912.84],[20230212,5912.84],[20230213,5941.23],[20230214,5945.61],[20230215,5969.72],[20230216,5956.77],[20230217,5940.96],[20230218,5940.96],[20230219,5940.96],[20230220,5932.9],[20230221,5880.3],[20230222,5854.97],[20230223,5875.99],[20230224,5848.04],[20230225,5848.04],[20230226,5848.04],[20230227,5854.28],[20230228,5832.87],[20230301,5805.93],[20230302,5829.88],[20230303,5895.07],[20230304,5895.07],[20230305,5895.07],[20230306,5904.4],[20230307,5866.13],[20230308,5874.74],[20230309,5836.76],[20230310,5733.67],[20230311,5733.67],[20230312,5733.67],[20230313,5646.65],[20230314,5668.53],[20230315,5682.26],[20230316,5711.12],[20230317,5691.29],[20230318,5691.29],[20230319,5691.29],[20230320,5675.91],[20230321,5709.16],[20230322,5695.27],[20230323,5669.39],[20230324,5688.71],[20230325,5688.71],[20230326,5688.71],[20230327,5704.93],[20230328,5688.03],[20230329,5732.49],[20230330,5767.66],[20230331,5822.58],[20230401,5822.29],[20230402,5822.29],[20230403,5845.71],[20230404,5821.74],[20230405,5786.34],[20230406,5786.97],[20230407,5787.11],[20230408,5787.11],[20230409,5787.11],[20230410,5787.7],[20230411,5822.33],[20230412,5813.49],[20230413,5817.35],[20230414,5828.53],[20230415,5828.53],[20230416,5828.53],[20230417,5860.11],[20230418,5873.45],[20230419,5867.14],[20230420,5845.08],[20230421,5835.85],[20230422,5835.85],[20230423,5835.85],[20230424,5827.24],[20230425,5780.29],[20230426,5734.22],[20230427,5761.92],[20230428,5810.65],[20230429,5810.65],[20230430,5810.72],[20230501,5811.13],[20230502,5799.73],[20230503,5758.53],[20230504,5731.1],[20230505,5787.54],[20230506,5787.54],[20230507,5787.54],[20230508,5811.72],[20230509,5819.17],[20230510,5830.85],[20230511,5836.52],[20230512,5850.11],[20230513,5850.11],[20230514,5850.11],[20230515,5873.13],[20230516,5857.86],[20230517,5880.62],[20230518,5894.84],[20230519,5947.96],[20230520,5947.96],[20230521,5947.96],[20230522,5955.83],[20230523,5931.39],[20230524,5867.66],[20230525,5877.76],[20230526,5920.5],[20230527,5920.5],[20230528,5920.5],[20230529,5922.95],[20230530,5936.72],[20230531,5914.34],[20230601,5930.94],[20230602,5989.77],[20230603,5989.77],[20230604,5989.77],[20230605,6020.85],[20230606,6042.78],[20230607,6032.22],[20230608,6023.45],[20230609,6019.05],[20230610,6019.05],[20230611,6019.05],[20230612,6051.24],[20230613,6083.44],[20230614,6096.09],[20230615,6108.7],[20230616,6091.94],[20230617,6091.94],[20230618,6091.94],[20230619,6081.38],[20230620,6048.15],[20230621,6014.44],[20230622,5983.52],[20230623,5979.61],[20230624,5979.61],[20230625,5979.61],[20230626,5954.94],[20230627,5961.14],[20230628,5989.86],[20230629,6011.43],[20230630,6071.31],[20230701,6071.31],[20230702,6071.31],[20230703,6088.75],[20230704,6093.98],[20230705,6080.45],[20230706,6013.34],[20230707,5987.58],[20230708,5987.58],[20230709,5987.58],[20230710,5981.51],[20230711,6009.35],[20230712,6041.95],[20230713,6055.03],[20230714,6048.6],[20230715,6048.6],[20230716,6048.6],[20230717,6042.29],[20230718,6060.05],[20230719,6091.21],[20230720,6084.82],[20230721,6098.88],[20230722,6098.88],[20230723,6098.88],[20230724,6118.89],[20230725,6153.81],[20230726,6150.88],[20230727,6150.9],[20230728,6188.13],[20230729,6188.13],[20230730,6188.13],[20230731,6204.44],[20230801,6202.45],[20230802,6134.91],[20230803,6102.78],[20230804,6079.48],[20230805,6079.48],[20230806,6079.48],[20230807,6081.5],[20230808,6077.61],[20230809,6058.88],[20230810,6053.6],[20230811,6034.91],[20230812,6034.91],[20230813,6034.91],[20230814,6054.69],[20230815,6033.27],[20230816,5987.88],[20230817,5950.53],[20230818,5925.82],[20230819,5925.82],[20230820,5925.82],[20230821,5926.7],[20230822,5944.14],[20230823,5999.11],[20230824,5980.68],[20230825,5983.1],[20230826,5983.1],[20230827,5983.1],[20230828,6012.69],[20230829,6073.18],[20230830,6079.92],[20230831,6090.8],[20230901,6112.43],[20230902,6112.43],[20230903,6112.43],[20230904,6128.07],[20230905,6132.19],[20230906,6107.01],[20230907,6089.32],[20230908,6082.39],[20230909,6082.39],[20230910,6082.39],[20230911,6095.17],[20230912,6089.8],[20230913,6069.51],[20230914,6116.14],[20230915,6131.57],[20230916,6131.57],[20230917,6131.57],[20230918,6099.33],[20230919,6070.46],[20230920,6056.21],[20230921,5997.12],[20230922,5969.35],[20230923,5969.35],[20230924,5969.35],[20230925,5967.36],[20230926,5932.03],[20230927,5935.9],[20230928,5950.55],[20230929,5952.77],[20230930,5952.66],[20231001,5952.51],[20231002,5945.34],[20231003,5912.36],[20231004,5883],[20231005,5880.27],[20231006,5900.93],[20231007,5900.93],[20231008,5900.93],[20231009,5928.47],[20231010,5969.95],[20231011,5988.44],[20231012,5982.12],[20231013,5966.57],[20231014,5966.57],[20231015,5966.57],[20231016,5971.63],[20231017,5973.1],[20231018,5929.02],[20231019,5867.85],[20231020,5794.2],[20231021,5794.2],[20231022,5794.2],[20231023,5753.2],[20231024,5768.4],[20231025,5752.75],[20231026,5719.84],[20231027,5690.66],[20231028,5690.66],[20231029,5690.66],[20231030,5688.72],[20231031,5714.21],[20231101,5747.86],[20231102,5835.34],[20231103,5881.79],[20231104,5881.79],[20231105,5881.79],[20231106,5884.81],[20231107,5900],[20231108,5906.68],[20231109,5899.98],[20231110,5913.65],[20231111,5913.65],[20231112,5913.65],[20231113,5932.89],[20231114,5985.76],[20231115,6001.52],[20231116,5996.49],[20231117,6006.75],[20231118,6006.75],[20231119,6006.75],[20231120,6014.66],[20231121,6009.06],[20231122,6037.71],[20231123,6046.33],[20231124,6048.88],[20231125,6048.88],[20231126,6048.88],[20231127,6035.07],[20231128,6026.31],[20231129,6033.73],[20231130,6068.72],[20231201,6128.54],[20231202,6128.54],[20231203,6128.54],[20231204,6142.74],[20231205,6143.68],[20231206,6163.46],[20231207,6178.58],[20231208,6201.23],[20231209,6201.23],[20231210,6201.23],[20231211,6229.68],[20231212,6234.11],[20231213,6273.69],[20231214,6286.12],[20231215,6287.75],[20231216,6287.75],[20231217,6287.75],[20231218,6297.64],[20231219,6309.71],[20231220,6291.48],[20231221,6294.58],[20231222,6304.29],[20231223,6304.29],[20231224,6304.29],[20231225,6304.3],[20231226,6305.38],[20231227,6318.52],[20231228,6319.15],[20231229,6333.17],[20231230,6333.17],[20231231,6333.67],[20240101,6333.67],[20240102,6331.46],[20240103,6291.07],[20240104,6264.74],[20240105,6262.29],[20240106,6262.29],[20240107,6262.29],[20240108,6294.95],[20240109,6315.3],[20240110,6322.65],[20240111,6316.12],[20240112,6334.03],[20240113,6334.03],[20240114,6334.03],[20240115,6333.95],[20240116,6327.55],[20240117,6284.69],[20240118,6302.5],[20240119,6339.13],[20240120,6339.13],[20240121,6339.13],[20240122,6374.49],[20240123,6394.62],[20240124,6402.73],[20240125,6426.5],[20240126,6448.54],[20240127,6448.54],[20240128,6448.54],[20240129,6494.99],[20240130,6499.53],[20240131,6460.03],[20240201,6475.17],[20240202,6495.05],[20240203,6495.05],[20240204,6495.05],[20240205,6520.75],[20240206,6540.33],[20240207,6560.35],[20240208,6579.48],[20240209,6596.81],[20240210,6596.81],[20240211,6596.81],[20240212,6616.88],[20240213,6568.62],[20240214,6605.61],[20240215,6639.39],[20240216,6640.56],[20240217,6640.56],[20240218,6640.56],[20240219,6638.12],[20240220,6602.68],[20240221,6584.29],[20240222,6646.25],[20240223,6677.17],[20240224,6677.17],[20240225,6677.17],[20240226,6666.21],[20240227,6669.01],[20240228,6669.45],[20240229,6680.97],[20240301,6722.56],[20240302,6722.56],[20240303,6722.56],[20240304,6726.02],[20240305,6688.28],[20240306,6691.98],[20240307,6736.09],[20240308,6734.64],[20240309,6734.64],[20240310,6734.64],[20240311,6708.82],[20240312,6747.54],[20240313,6753.68],[20240314,6742],[20240315,6720.99],[20240316,6720.99],[20240317,6720.99],[20240318,6729.16],[20240319,6750.55],[20240320,6789.24],[20240321,6826.14],[20240322,6847.8],[20240323,6847.8],[20240324,6847.8],[20240325,6830.47],[20240326,6822.47],[20240327,6856.01],[20240328,6881.38],[20240329,6881.57],[20240330,6881.57],[20240331,6882.03],[20240401,6881.6],[20240402,6855.81],[20240403,6830.88],[20240404,6788.63],[20240405,6784.49],[20240406,6784.49],[20240407,6784.49],[20240408,6803.64],[20240409,6798.87],[20240410,6779.19],[20240411,6814.75],[20240412,6806.19],[20240413,6806.19],[20240414,6806.19],[20240415,6758.25],[20240416,6700.46],[20240417,6673.54],[20240418,6650.1],[20240419,6620.54],[20240420,6620.54],[20240421,6620.54],[20240422,6652.89],[20240423,6704.04],[20240424,6724.97],[20240425,6691.15]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.032,75€ |
2021 | 1.314,93€ |
2022 | 1.380,21€ |
2023 | 1.407,65€ |
2024 | 1.643,75€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,00% |
3 M | 3,77% |
6 M | 16,01% |
lfd. Jahr | 6,20% |
1 Jahr | 16,77% |
3 Jahre | 25,01% |
5 Jahre | 64,48% |
10 Jahre | 155,42% |
Entwicklung p.a. | 8,18% |
Wertentwicklung seit Auflage | 323,14% |
Anlageziel ist ein angemessener Wertzuwachs. Der Feeder-Fonds investiert mindestens 85% des Vermögens in den Flossbach von Storch - Global Quality MT (Master-Fonds). Der Anlageschwerpunkt des Master-Fonds liegt auf Aktien von Unternehmen, die überdurchschnittlich und verlässlich wachsen, eine hohe Profitabilität und Stabilität aufweisen und von unternehmerisch handelnden Management Teams geführt werden. Mindestens 51% des Master-Fondsvermögens werden direkt in Aktien und Aktienfonds angelegt. Es können Wertpapiere aus allen OECD-Ländern sowie aus Schwellenländern erworben werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 3.2753 | -5.789900 |
04.2020 - 04.2021 | 27.3228 | 34.779300 |
04.2021 - 04.2022 | 4.9646 | 2.903800 |
04.2022 - 04.2023 | 1.9881 | -4.765400 |
04.2023 - 04.2024 | 16.7729 | 15.921500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,39% | 12,20% | 13,18% | 12,31% |
Sharpe Ratio | 1,68 | 0,69 | 0,84 | 0,80 |
Tracking Error | 5,14% | 5,66% | 5,63% | 5,06% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,89 | 0,85 | 0,84 | 0,87 |
Treynor Ratio | 19,68 | 9,85 | 13,22 | 11,32 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (26. 04. 2024)
Welt | 100,00% |
Branchenverteilung (26. 04. 2024)
Divers | 100,00% |
Assetverteilung (26. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (26. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 851KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 235KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 931KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 310KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,09% |
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: | Team der Flossbach von Storch AG Herr Karsten Friebe Herr Ludwig Palm |
Fondsgesellschaft: | Flossbach von Storch Invest S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 27.12.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 119,53 Mio. EUR |