Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0HMS6
ISIN: LU0236490636
Aktienfonds All Cap, Welt
Aktueller Preis (01. 09. 2023)
354,36 SEK
0,25 SEK / 0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Nordea 1 - Global Stable Equity Fund BP-SEK"},"ts":[[20180831,21.32],[20180904,21.31],[20180905,21.15],[20180906,21.12],[20180907,21.16],[20180910,21.29],[20180911,21.21],[20180912,21.32],[20180913,21.33],[20180914,21.26],[20180917,21.3],[20180918,21.27],[20180919,21.4],[20180920,21.29],[20180921,21.42],[20180924,21.3],[20180925,21.31],[20180926,21.38],[20180927,21.43],[20180928,21.57],[20181001,21.65],[20181002,21.67],[20181003,21.7],[20181004,21.54],[20181005,21.57],[20181008,21.56],[20181009,21.62],[20181010,21.5],[20181011,21],[20181012,20.8],[20181015,20.74],[20181016,20.89],[20181017,21.09],[20181018,21.16],[20181019,21.23],[20181022,21.06],[20181023,20.76],[20181024,21.02],[20181025,20.67],[20181026,20.64],[20181029,20.77],[20181030,20.6],[20181031,20.93],[20181102,20.77],[20181105,20.9],[20181106,20.89],[20181107,21.05],[20181108,21.39],[20181109,21.42],[20181112,21.37],[20181113,21.26],[20181114,21.22],[20181115,20.89],[20181116,21.07],[20181119,21.04],[20181120,20.73],[20181121,20.76],[20181123,20.79],[20181126,20.98],[20181127,20.94],[20181128,21.22],[20181129,21.2],[20181130,21.26],[20181203,21.45],[20181204,21.29],[20181206,20.72],[20181207,20.9],[20181210,20.36],[20181211,20.73],[20181212,20.89],[20181213,20.76],[20181214,20.74],[20181217,20.37],[20181218,20.24],[20181219,20],[20181220,19.67],[20181221,19.54],[20181227,19.26],[20181228,19.58],[20181231,19.57],[20190102,19.55],[20190103,19.7],[20190104,19.79],[20190107,19.87],[20190108,20.04],[20190109,20.14],[20190110,19.97],[20190111,20.06],[20190114,20.14],[20190115,20.24],[20190116,20.4],[20190117,20.39],[20190118,20.59],[20190122,20.66],[20190123,20.7],[20190124,20.59],[20190125,20.77],[20190128,20.51],[20190129,20.68],[20190130,20.71],[20190131,20.75],[20190201,20.86],[20190204,20.9],[20190205,21.17],[20190206,21.18],[20190207,21.15],[20190208,20.98],[20190211,21.15],[20190212,21.29],[20190213,21.42],[20190214,21.37],[20190215,21.56],[20190219,21.69],[20190220,21.6],[20190221,21.56],[20190222,21.62],[20190225,21.69],[20190226,21.63],[20190227,21.58],[20190228,21.48],[20190301,21.63],[20190304,21.69],[20190305,21.5],[20190306,21.52],[20190307,21.38],[20190308,21.37],[20190311,21.5],[20190312,21.57],[20190313,21.61],[20190314,21.61],[20190315,21.67],[20190318,21.71],[20190319,21.78],[20190320,21.61],[20190321,21.66],[20190322,21.75],[20190325,21.49],[20190326,21.76],[20190327,21.68],[20190328,21.74],[20190329,21.77],[20190401,21.98],[20190402,22.01],[20190403,21.98],[20190404,22.01],[20190405,22.05],[20190408,21.98],[20190409,21.9],[20190410,21.94],[20190411,21.96],[20190412,21.85],[20190415,21.87],[20190416,21.96],[20190417,21.7],[20190418,21.68],[20190423,21.77],[20190424,21.91],[20190425,21.96],[20190426,22.06],[20190429,22.12],[20190430,22.01],[20190502,22.04],[20190503,22.06],[20190506,21.84],[20190507,21.88],[20190508,21.71],[20190510,21.55],[20190513,21.36],[20190514,21.44],[20190515,21.49],[20190516,21.76],[20190517,21.75],[20190520,21.8],[20190521,21.85],[20190522,21.86],[20190523,21.78],[20190524,21.84],[20190528,21.83],[20190529,21.52],[20190531,21.29],[20190603,21.3],[20190604,21.4],[20190605,21.62],[20190606,21.67],[20190607,21.83],[20190611,21.96],[20190612,21.84],[20190613,21.92],[20190614,21.93],[20190617,21.92],[20190618,22.22],[20190619,22.23],[20190620,22.26],[20190621,22.11],[20190624,21.93],[20190625,21.74],[20190626,21.64],[20190627,21.71],[20190628,21.71],[20190701,21.93],[20190702,22],[20190703,22.13],[20190705,22.28],[20190708,22.34],[20190709,22.37],[20190710,22.46],[20190711,22.38],[20190712,22.34],[20190715,22.35],[20190716,22.4],[20190717,22.32],[20190718,22.2],[20190719,22.29],[20190722,22.19],[20190723,22.45],[20190724,22.61],[20190725,22.56],[20190726,22.75],[20190729,22.86],[20190730,22.81],[20190731,22.89],[20190801,23.07],[20190802,22.78],[20190805,21.93],[20190806,21.76],[20190807,21.59],[20190808,22.06],[20190809,22.19],[20190812,22.1],[20190813,22.21],[20190814,21.99],[20190816,22.11],[20190819,22.36],[20190820,22.32],[20190821,22.4],[20190822,22.48],[20190823,22.42],[20190826,22.1],[20190827,22.26],[20190828,22.15],[20190829,22.44],[20190830,22.56],[20190903,22.66],[20190904,22.71],[20190905,22.79],[20190906,22.9],[20190909,22.92],[20190910,22.95],[20190911,23.28],[20190912,23.38],[20190913,23.27],[20190916,23.23],[20190917,23.25],[20190918,23.15],[20190919,23.22],[20190920,23.32],[20190923,23.3],[20190924,23.39],[20190925,23.14],[20190926,23.22],[20190927,23.16],[20190930,23.27],[20191001,23.39],[20191002,22.86],[20191003,22.73],[20191004,22.85],[20191007,22.9],[20191008,22.73],[20191009,22.76],[20191010,22.82],[20191011,23],[20191014,23.02],[20191015,23.2],[20191016,23.24],[20191017,23.15],[20191018,23.07],[20191021,23.02],[20191022,23.13],[20191023,23.15],[20191024,23.13],[20191025,23.06],[20191028,23.25],[20191029,23.3],[20191030,23.27],[20191031,23.26],[20191104,23.46],[20191105,23.67],[20191106,23.74],[20191107,23.99],[20191108,23.97],[20191111,24.05],[20191112,24.12],[20191113,24.09],[20191114,24.04],[20191115,24.01],[20191118,24.12],[20191119,24.1],[20191120,24.1],[20191121,23.98],[20191122,24.12],[20191125,24.26],[20191126,24.28],[20191127,24.35],[20191129,24.32],[20191202,24.16],[20191203,23.8],[20191204,23.98],[20191205,23.92],[20191206,24.12],[20191209,24.12],[20191210,24.04],[20191211,24.07],[20191212,24.09],[20191213,24.16],[20191216,24.26],[20191217,24.2],[20191218,24.29],[20191219,24.33],[20191220,24.51],[20191223,24.56],[20191227,24.41],[20191230,24.33],[20191231,24.23],[20200102,24.41],[20200103,24.42],[20200106,24.18],[20200107,24.28],[20200108,24.43],[20200109,24.58],[20200110,24.66],[20200113,24.53],[20200114,24.54],[20200115,24.65],[20200116,24.67],[20200117,24.9],[20200121,24.86],[20200122,24.99],[20200123,24.82],[20200124,25.01],[20200127,24.61],[20200128,24.71],[20200129,24.7],[20200130,24.42],[20200131,24.29],[20200203,24.23],[20200204,24.5],[20200205,24.86],[20200206,25.13],[20200207,25.03],[20200210,25.06],[20200211,25.29],[20200212,25.37],[20200213,25.35],[20200214,25.39],[20200218,25.36],[20200219,25.38],[20200220,25.28],[20200221,25.14],[20200224,24.54],[20200225,24.41],[20200226,23.9],[20200227,23.06],[20200228,21.98],[20200302,22.06],[20200303,22.57],[20200304,22.63],[20200305,22.49],[20200306,21.71],[20200309,20.7],[20200310,20.7],[20200311,20.64],[20200312,19.35],[20200313,18.99],[20200316,18.57],[20200317,18.63],[20200318,18.38],[20200319,18.57],[20200320,19.16],[20200323,17.65],[20200324,18.19],[20200325,18.88],[20200326,19.33],[20200327,19.3],[20200330,19.39],[20200331,19.69],[20200401,19.17],[20200402,19],[20200403,19.47],[20200406,20.07],[20200407,20.74],[20200408,20.34],[20200409,21.12],[20200414,21.15],[20200415,20.9],[20200416,20.87],[20200417,21.42],[20200420,21.29],[20200421,21.09],[20200422,20.94],[20200423,21.33],[20200424,21.21],[20200427,21.66],[20200428,21.92],[20200429,22.05],[20200430,21.87],[20200504,20.96],[20200505,21.52],[20200506,21.47],[20200507,21.48],[20200508,21.58],[20200511,21.64],[20200512,21.73],[20200513,21.2],[20200514,20.77],[20200515,21.21],[20200518,21.72],[20200519,21.51],[20200520,21.56],[20200522,21.38],[20200526,21.87],[20200527,21.88],[20200528,22.16],[20200529,21.73],[20200602,22],[20200603,22.24],[20200604,22.15],[20200605,22.47],[20200608,22.73],[20200609,22.6],[20200610,22.29],[20200611,21.72],[20200612,21.52],[20200615,21.05],[20200616,21.92],[20200617,21.85],[20200618,21.66],[20200619,21.96],[20200622,21.63],[20200624,21.33],[20200625,21.14],[20200626,21.36],[20200629,21.1],[20200630,21.36],[20200701,21.57],[20200702,21.82],[20200706,21.84],[20200707,21.63],[20200708,21.56],[20200709,21.38],[20200710,21.29],[20200713,21.52],[20200714,21.4],[20200715,21.82],[20200716,21.83],[20200717,21.88],[20200720,21.79],[20200721,21.99],[20200722,21.67],[20200723,21.73],[20200724,21.57],[20200727,21.34],[20200728,21.37],[20200729,21.44],[20200730,21.19],[20200731,21.01],[20200803,21.2],[20200804,21.23],[20200805,21.21],[20200806,21.17],[20200807,21.13],[20200810,21.41],[20200811,21.67],[20200812,21.7],[20200813,21.49],[20200814,21.51],[20200817,21.46],[20200818,21.46],[20200819,21.45],[20200820,21.4],[20200821,21.48],[20200824,21.5],[20200825,21.67],[20200826,21.58],[20200827,21.65],[20200828,21.49],[20200831,21.35],[20200901,21.12],[20200902,21.51],[20200903,21.81],[20200904,21.34],[20200908,21.08],[20200909,21.19],[20200910,21.18],[20200911,21.02],[20200914,21.16],[20200915,21.25],[20200916,21.36],[20200917,21.25],[20200918,21.19],[20200921,20.77],[20200922,20.89],[20200923,21.04],[20200924,20.72],[20200925,20.79],[20200928,21.13],[20200929,21.06],[20200930,21.04],[20201001,20.92],[20201002,20.9],[20201005,21.02],[20201006,21.13],[20201007,21.15],[20201008,21.44],[20201009,21.43],[20201012,21.43],[20201013,21.45],[20201014,21.56],[20201015,21.28],[20201016,21.39],[20201019,21.35],[20201020,21.09],[20201021,21],[20201022,20.94],[20201023,21.2],[20201026,20.86],[20201027,20.72],[20201028,20.29],[20201029,20.25],[20201030,20.04],[20201102,20.6],[20201103,20.91],[20201104,21.2],[20201105,21.28],[20201106,21.23],[20201109,21.96],[20201110,22.17],[20201111,22.39],[20201112,22.21],[20201113,22.27],[20201116,22.51],[20201117,22.31],[20201118,22.46],[20201119,22.25],[20201120,22.22],[20201123,22.25],[20201124,22.51],[20201125,22.47],[20201127,22.55],[20201130,22.32],[20201201,22.51],[20201202,22.42],[20201203,22.27],[20201204,22.46],[20201207,22.49],[20201208,22.48],[20201209,22.64],[20201210,22.57],[20201211,22.43],[20201214,22.59],[20201215,22.4],[20201216,22.5],[20201217,22.47],[20201218,22.42],[20201221,22.12],[20201222,22.12],[20201223,22.34],[20201228,22.44],[20201229,22.43],[20201230,22.34],[20201231,22.26],[20210104,22.4],[20210105,22.37],[20210106,22.54],[20210107,22.88],[20210108,23.06],[20210111,23.17],[20210112,23.18],[20210113,23.16],[20210114,23.29],[20210115,23.2],[20210119,23.23],[20210120,23.28],[20210121,23.26],[20210122,23.04],[20210125,23.03],[20210126,23.17],[20210127,23.06],[20210128,23.06],[20210129,22.79],[20210201,22.8],[20210202,23.12],[20210203,23.2],[20210204,23.34],[20210205,23.48],[20210208,23.55],[20210209,23.5],[20210210,23.54],[20210211,23.46],[20210212,23.42],[20210216,23.48],[20210217,23.5],[20210218,23.52],[20210219,23.43],[20210222,23.31],[20210223,23.39],[20210224,23.37],[20210225,23.43],[20210226,23.21],[20210301,23.47],[20210302,23.57],[20210303,23.35],[20210304,23.48],[20210305,23.57],[20210308,24.18],[20210309,24.49],[20210310,24.47],[20210311,24.39],[20210312,24.49],[20210315,24.69],[20210316,24.84],[20210317,24.76],[20210318,24.8],[20210319,24.83],[20210322,24.81],[20210323,24.93],[20210324,24.97],[20210325,24.92],[20210326,25.32],[20210329,25.56],[20210330,25.55],[20210331,25.46],[20210401,25.37],[20210406,25.54],[20210407,25.44],[20210408,25.45],[20210409,25.45],[20210412,25.56],[20210413,25.5],[20210414,25.38],[20210415,25.53],[20210416,25.71],[20210419,25.68],[20210420,25.59],[20210421,25.69],[20210422,25.6],[20210423,25.49],[20210426,25.49],[20210427,25.36],[20210428,25.54],[20210429,25.36],[20210430,25.41],[20210503,25.61],[20210504,25.66],[20210505,25.81],[20210506,25.77],[20210507,26.04],[20210510,26.11],[20210511,25.84],[20210512,25.73],[20210514,26.03],[20210517,26.06],[20210518,25.85],[20210519,25.56],[20210520,25.75],[20210521,26.07],[20210525,25.91],[20210526,25.82],[20210527,25.96],[20210528,26.04],[20210601,25.8],[20210602,25.8],[20210603,25.75],[20210604,26.04],[20210607,26.07],[20210608,25.93],[20210609,25.96],[20210610,26.05],[20210611,26.17],[20210614,26.1],[20210615,26.14],[20210616,26.17],[20210617,26.29],[20210618,26.07],[20210621,26.14],[20210622,26.27],[20210624,26.19],[20210625,26.26],[20210628,26.39],[20210629,26.46],[20210630,26.39],[20210701,26.47],[20210702,26.69],[20210706,26.63],[20210707,26.69],[20210708,26.56],[20210709,26.72],[20210712,26.81],[20210713,26.82],[20210714,26.85],[20210715,26.74],[20210716,26.86],[20210719,26.5],[20210720,26.68],[20210721,26.8],[20210722,26.78],[20210723,26.98],[20210726,27],[20210727,26.97],[20210728,27],[20210729,27],[20210730,26.88],[20210802,26.86],[20210803,26.79],[20210804,26.93],[20210805,26.73],[20210806,26.81],[20210809,26.93],[20210810,27.01],[20210811,27.17],[20210812,27.15],[20210813,27.3],[20210816,27.29],[20210817,27.36],[20210818,27.46],[20210819,27.3],[20210820,27.47],[20210823,27.49],[20210824,27.47],[20210825,27.4],[20210826,27.28],[20210827,27.21],[20210830,27.28],[20210831,27.18],[20210901,27.29],[20210902,27.3],[20210903,27.25],[20210907,27.26],[20210908,27.24],[20210909,27.21],[20210910,27.02],[20210913,27.14],[20210914,26.96],[20210915,26.92],[20210916,27.08],[20210917,26.94],[20210920,26.77],[20210921,26.77],[20210922,26.72],[20210923,26.97],[20210924,26.99],[20210927,27.06],[20210928,26.86],[20210929,26.89],[20210930,27.04],[20211001,26.63],[20211004,26.84],[20211005,26.73],[20211006,26.66],[20211007,27.11],[20211008,27.04],[20211011,26.98],[20211012,26.74],[20211013,26.64],[20211014,26.87],[20211015,27.16],[20211018,26.97],[20211019,26.98],[20211020,27.29],[20211021,27.27],[20211022,27.37],[20211025,27.35],[20211026,27.43],[20211027,27.38],[20211028,27.29],[20211029,27.13],[20211102,27.39],[20211103,27.52],[20211104,27.7],[20211105,27.89],[20211108,27.66],[20211109,27.63],[20211110,27.76],[20211111,27.86],[20211112,27.89],[20211115,27.98],[20211116,28.16],[20211117,28.04],[20211118,27.86],[20211119,27.99],[20211122,27.83],[20211123,27.84],[20211124,27.88],[20211126,27.27],[20211129,27.22],[20211130,26.77],[20211201,26.84],[20211202,26.73],[20211203,26.91],[20211206,27.31],[20211207,27.66],[20211208,27.53],[20211209,27.43],[20211210,27.64],[20211213,27.61],[20211214,27.66],[20211215,27.68],[20211216,27.98],[20211217,27.82],[20211220,27.66],[20211221,27.8],[20211222,27.9],[20211223,28.25],[20211227,28.24],[20211228,28.51],[20211229,28.59],[20211230,28.59],[20211231,28.55],[20220103,28.41],[20220104,28.87],[20220105,28.9],[20220106,28.58],[20220107,28.65],[20220110,28.63],[20220111,28.67],[20220112,28.88],[20220113,28.65],[20220114,28.69],[20220118,28.55],[20220119,28.76],[20220120,28.79],[20220121,28.57],[20220124,28.03],[20220125,27.89],[20220126,28.37],[20220127,28.57],[20220128,28.22],[20220131,28.58],[20220201,28.58],[20220202,28.65],[20220203,28.69],[20220204,28.1],[20220207,28.14],[20220208,28.23],[20220209,28.53],[20220210,28.48],[20220211,28.41],[20220214,27.98],[20220215,28.2],[20220216,28.18],[20220217,27.92],[20220218,28.01],[20220222,27.74],[20220223,27.72],[20220224,27.29],[20220225,27.74],[20220228,27.95],[20220301,28.09],[20220302,28.11],[20220303,28.48],[20220304,28.32],[20220307,28.37],[20220308,27.91],[20220309,28.02],[20220310,27.86],[20220311,28.2],[20220314,28.38],[20220315,28.27],[20220316,28.66],[20220317,28.6],[20220318,28.79],[20220321,28.96],[20220322,29.05],[20220323,28.95],[20220324,28.93],[20220325,29.16],[20220328,29.29],[20220329,29.3],[20220330,29.24],[20220331,29.24],[20220401,29.18],[20220404,29.29],[20220405,29.61],[20220406,29.41],[20220407,29.47],[20220408,29.81],[20220411,29.86],[20220412,29.81],[20220413,29.71],[20220414,29.88],[20220419,29.88],[20220420,30.13],[20220421,30.3],[20220422,29.75],[20220425,29.36],[20220426,29.77],[20220427,29.74],[20220428,29.9],[20220429,29.95],[20220502,29.45],[20220503,29.41],[20220504,29.48],[20220505,29.67],[20220506,29.06],[20220510,29.08],[20220511,29.13],[20220512,29.11],[20220513,29.49],[20220516,29.48],[20220517,29.39],[20220518,29.27],[20220519,28.44],[20220520,28.78],[20220523,28.69],[20220524,28.58],[20220525,28.84],[20220527,29.34],[20220531,29.1],[20220601,29.21],[20220602,28.83],[20220603,28.96],[20220607,28.95],[20220608,28.96],[20220609,28.82],[20220610,28.3],[20220613,27.98],[20220614,27.8],[20220615,27.85],[20220616,27.49],[20220617,27.32],[20220621,27.4],[20220622,27.45],[20220624,28.12],[20220627,28.19],[20220628,28.51],[20220629,28.02],[20220630,27.92],[20220701,28.18],[20220705,28.23],[20220706,28.83],[20220707,29.05],[20220708,29.11],[20220711,29.24],[20220712,29.33],[20220713,28.9],[20220714,28.61],[20220715,28.91],[20220718,29.02],[20220719,28.82],[20220720,29.03],[20220721,29.01],[20220722,29.21],[20220725,29.1],[20220726,29.25],[20220727,29.28],[20220728,29.32],[20220729,29.48],[20220801,29.53],[20220802,29.41],[20220803,29.55],[20220804,29.73],[20220805,29.41],[20220808,29.72],[20220809,29.44],[20220810,29.65],[20220811,29.57],[20220812,29.72],[20220816,30.35],[20220817,30.16],[20220818,30.02],[20220819,30.24],[20220822,30.15],[20220823,29.97],[20220824,29.84],[20220825,29.86],[20220826,29.9],[20220829,29.05],[20220830,29.06],[20220831,29.02],[20220901,28.64],[20220902,28.94],[20220906,28.78],[20220907,28.8],[20220908,28.71],[20220909,29.12],[20220912,29.36],[20220913,28.94],[20220914,28.82],[20220915,28.82],[20220916,28.47],[20220919,28.34],[20220920,28.21],[20220921,28.46],[20220922,28.01],[20220923,27.86],[20220926,27.94],[20220927,27.9],[20220928,27.78],[20220929,27.37],[20220930,27.49],[20221003,27.32],[20221004,27.88],[20221005,27.76],[20221006,27.73],[20221007,27.37],[20221010,27.45],[20221011,27.1],[20221012,27.25],[20221013,26.83],[20221014,27.79],[20221017,27.72],[20221018,27.9],[20221019,27.75],[20221020,27.73],[20221021,27.86],[20221024,28.27],[20221025,28.33],[20221026,28.24],[20221027,28.15],[20221028,28.55],[20221031,28.81],[20221102,28.8],[20221103,28.64],[20221104,28.64],[20221107,28.39],[20221108,28.61],[20221109,28.53],[20221110,29.34],[20221111,28.55],[20221114,28.74],[20221115,28.71],[20221116,28.51],[20221117,28.43],[20221118,28.79],[20221121,29.1],[20221122,29.13],[20221123,29.2],[20221125,29.28],[20221128,28.96],[20221129,28.98],[20221130,28.99],[20221201,29.6],[20221202,29.07],[20221205,28.94],[20221206,28.89],[20221207,28.74],[20221208,28.85],[20221209,28.81],[20221212,28.72],[20221213,29.4],[20221214,28.95],[20221215,28.36],[20221216,27.99],[20221219,27.98],[20221220,27.89],[20221221,28.06],[20221222,28.06],[20221223,28.02],[20221227,28.11],[20221228,28.17],[20221229,28.1],[20221230,28.02],[20230103,28.49],[20230104,28.62],[20230105,28.42],[20230106,28.68],[20230109,28.68],[20230110,28.42],[20230111,28.55],[20230112,28.6],[20230113,28.63],[20230117,28.69],[20230118,28.74],[20230119,28.33],[20230120,28.39],[20230123,28.61],[20230124,28.62],[20230125,28.53],[20230126,28.68],[20230127,28.78],[20230130,28.74],[20230131,28.71],[20230201,28.84],[20230202,28.91],[20230203,28.94],[20230206,29.04],[20230207,29.08],[20230208,29.25],[20230209,29.18],[20230210,29.05],[20230213,29.1],[20230214,29.15],[20230215,29.06],[20230216,29.06],[20230217,29.17],[20230221,29.13],[20230222,29.06],[20230223,29.11],[20230224,28.86],[20230227,29.1],[20230228,28.72],[20230301,28.45],[20230302,28.51],[20230303,28.75],[20230306,28.88],[20230307,28.76],[20230308,28.76],[20230309,28.67],[20230310,28.17],[20230313,27.92],[20230314,27.91],[20230315,27.97],[20230316,28.24],[20230317,28.1],[20230320,28.14],[20230321,28.21],[20230322,28.41],[20230323,28.1],[20230324,28.06],[20230327,28.43],[20230328,28.27],[20230329,28.36],[20230330,28.49],[20230331,28.64],[20230403,28.72],[20230404,28.81],[20230405,28.81],[20230406,28.98],[20230411,29.06],[20230412,29.12],[20230413,28.86],[20230414,28.98],[20230417,29],[20230418,29.11],[20230419,29.07],[20230420,28.85],[20230421,28.85],[20230424,28.9],[20230425,28.89],[20230426,28.68],[20230427,28.85],[20230428,29.19],[20230502,29.12],[20230503,28.97],[20230504,28.65],[20230505,28.94],[20230508,28.98],[20230510,29.11],[20230511,29.11],[20230512,29.24],[20230515,29.23],[20230516,29.18],[20230517,29.17],[20230519,29.58],[20230522,29.42],[20230523,29.44],[20230524,29.09],[20230525,28.94],[20230526,29.07],[20230530,29.02],[20230531,28.93],[20230601,29],[20230602,29.23],[20230605,29.58],[20230606,29.57],[20230607,29.54],[20230608,29.36],[20230609,29.42],[20230612,29.5],[20230613,29.57],[20230614,29.56],[20230615,29.57],[20230616,29.58],[20230620,29.4],[20230621,29.28],[20230622,29.05],[20230626,29.09],[20230627,28.98],[20230628,29.13],[20230629,29.11],[20230630,29.6],[20230703,29.54],[20230705,29.52],[20230706,29.23],[20230707,29.17],[20230710,29.05],[20230711,29.07],[20230712,29.2],[20230713,29.07],[20230714,29.05],[20230717,28.93],[20230718,28.92],[20230719,29.34],[20230720,29.39],[20230721,29.6],[20230724,29.65],[20230725,29.83],[20230726,29.77],[20230727,29.87],[20230728,29.87],[20230731,29.76],[20230801,29.81],[20230802,29.62],[20230803,29.43],[20230804,29.45],[20230807,29.33],[20230808,29.32],[20230809,29.4],[20230810,29.65],[20230811,29.38],[20230814,29.55],[20230816,29.38],[20230817,29.22],[20230818,29.06],[20230821,29.09],[20230822,29.18],[20230823,29.43],[20230824,29.53],[20230825,29.42],[20230828,29.64],[20230829,29.79],[20230830,29.8],[20230831,29.85]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20180831,4621.75],[20180901,4621.75],[20180902,4621.75],[20180903,4622.46],[20180904,4620.17],[20180905,4587.41],[20180906,4556.87],[20180907,4548.51],[20180908,4548.51],[20180909,4548.51],[20180910,4558.93],[20180911,4560.79],[20180912,4567.41],[20180913,4572.69],[20180914,4574.18],[20180915,4574.18],[20180916,4574.18],[20180917,4571.95],[20180918,4574.35],[20180919,4591.15],[20180920,4596.35],[20180921,4609.89],[20180922,4609.89],[20180923,4609.89],[20180924,4597.19],[20180925,4593.24],[20180926,4601.3],[20180927,4612.87],[20180928,4635.37],[20180929,4635.37],[20180930,4635.19],[20181001,4640.79],[20181002,4642.95],[20181003,4642.96],[20181004,4621.38],[20181005,4588.39],[20181006,4588.39],[20181007,4588.39],[20181008,4566.55],[20181009,4554.44],[20181010,4484.68],[20181011,4378.02],[20181012,4370.77],[20181013,4370.77],[20181014,4370.77],[20181015,4361.88],[20181016,4401.23],[20181017,4434.41],[20181018,4419.45],[20181019,4406.32],[20181020,4406.32],[20181021,4406.32],[20181022,4391.58],[20181023,4353.34],[20181024,4320.42],[20181025,4306.64],[20181026,4290.95],[20181027,4290.95],[20181028,4290.95],[20181029,4282.06],[20181030,4292.69],[20181031,4353.85],[20181101,4363.33],[20181102,4398.77],[20181103,4398.77],[20181104,4398.77],[20181105,4403.57],[20181106,4404.6],[20181107,4432.93],[20181108,4462.23],[20181109,4457.03],[20181110,4457.03],[20181111,4457.03],[20181112,4434.48],[20181113,4414.18],[20181114,4394.17],[20181115,4387.56],[20181116,4385.22],[20181117,4385.22],[20181118,4385.22],[20181119,4345.04],[20181120,4284.35],[20181121,4284.73],[20181122,4288.21],[20181123,4292.03],[20181124,4292.03],[20181125,4292.03],[20181126,4323.78],[20181127,4344.05],[20181128,4385.95],[20181129,4390.3],[20181130,4402.77],[20181201,4402.77],[20181202,4402.77],[20181203,4449.88],[20181204,4401.76],[20181205,4369.86],[20181206,4309.41],[20181207,4277.47],[20181208,4277.47],[20181209,4277.47],[20181210,4223.53],[20181211,4236.42],[20181212,4271.85],[20181213,4275.59],[20181214,4252.46],[20181215,4252.46],[20181216,4252.46],[20181217,4193.59],[20181218,4154.08],[20181219,4127],[20181220,4068.69],[20181221,4025.6],[20181222,4025.6],[20181223,4025.6],[20181224,4008.81],[20181225,4008.81],[20181226,4011.15],[20181227,4030.75],[20181228,4048.41],[20181229,4048.41],[20181230,4048.41],[20181231,4060.13],[20190101,4060.13],[20190102,4077.79],[20190103,4056.97],[20190104,4093.27],[20190105,4093.27],[20190106,4093.27],[20190107,4132.34],[20190108,4165.76],[20190109,4193.84],[20190110,4193.75],[20190111,4203.75],[20190112,4203.75],[20190113,4203.75],[20190114,4200.76],[20190115,4226.98],[20190116,4252.42],[20190117,4266.85],[20190118,4309.1],[20190119,4309.1],[20190120,4309.1],[20190121,4328.31],[20190122,4311.54],[20190123,4298.61],[20190124,4308.54],[20190125,4335.77],[20190126,4335.77],[20190127,4335.77],[20190128,4312.52],[20190129,4309.07],[20190130,4326.92],[20190131,4347.78],[20190201,4361.22],[20190202,4361.22],[20190203,4361.22],[20190204,4378.73],[20190205,4411.94],[20190206,4427.36],[20190207,4410.15],[20190208,4388.06],[20190209,4388.06],[20190210,4388.06],[20190211,4402.45],[20190212,4437],[20190213,4460.05],[20190214,4468.44],[20190215,4490.67],[20190216,4490.67],[20190217,4490.67],[20190218,4500.34],[20190219,4504.83],[20190220,4509.91],[20190221,4506.72],[20190222,4521.89],[20190223,4521.89],[20190224,4521.89],[20190225,4534.21],[20190226,4533.43],[20190227,4524.75],[20190228,4510.57],[20190301,4527.73],[20190302,4527.73],[20190303,4527.73],[20190304,4542.82],[20190305,4540.29],[20190306,4533.83],[20190307,4516.6],[20190308,4498.79],[20190309,4499.16],[20190310,4499.16],[20190311,4520.48],[20190312,4538.67],[20190313,4548.38],[20190314,4559.14],[20190315,4575.55],[20190316,4575.55],[20190317,4575.55],[20190318,4586.13],[20190319,4596.1],[20190320,4583.36],[20190321,4587.58],[20190322,4576.21],[20190323,4576.21],[20190324,4576.21],[20190325,4539.55],[20190326,4563.17],[20190327,4571.72],[20190328,4579.61],[20190329,4601.28],[20190330,4601.28],[20190331,4601.54],[20190401,4643.83],[20190402,4668.3],[20190403,4682.74],[20190404,4692.11],[20190405,4699.25],[20190406,4699.25],[20190407,4699.25],[20190408,4698.81],[20190409,4682.76],[20190410,4684.97],[20190411,4687.84],[20190412,4688.1],[20190413,4688.1],[20190414,4688.1],[20190415,4696.07],[20190416,4705.43],[20190417,4703.19],[20190418,4713.54],[20190419,4713.81],[20190420,4713.81],[20190421,4713.81],[20190422,4713.76],[20190423,4734.88],[20190424,4748.26],[20190425,4758.84],[20190426,4766.24],[20190427,4766.26],[20190428,4766.26],[20190429,4772.97],[20190430,4763.87],[20190501,4761.74],[20190502,4740.04],[20190503,4764.01],[20190504,4764.01],[20190505,4764.01],[20190506,4745.68],[20190507,4704.32],[20190508,4675.14],[20190509,4656.66],[20190510,4637.08],[20190511,4637.08],[20190512,4637.08],[20190513,4584.32],[20190514,4584.34],[20190515,4611.39],[20190516,4644.88],[20190517,4649.81],[20190518,4649.81],[20190519,4649.81],[20190520,4626.53],[20190521,4634.64],[20190522,4638.06],[20190523,4604.55],[20190524,4591.76],[20190525,4591.76],[20190526,4591.95],[20190527,4592.3],[20190528,4589.14],[20190529,4560.65],[20190530,4563.36],[20190531,4532.68],[20190601,4532.68],[20190602,4532.68],[20190603,4514.64],[20190604,4531.78],[20190605,4565.14],[20190606,4579.51],[20190607,4604.61],[20190608,4604.61],[20190609,4604.61],[20190610,4609.62],[20190611,4641.71],[20190612,4635.58],[20190613,4648.51],[20190614,4649.04],[20190615,4649.04],[20190616,4649.04],[20190617,4650.62],[20190618,4691.07],[20190619,4715.37],[20190620,4723.81],[20190621,4722.08],[20190622,4722.08],[20190623,4722.08],[20190624,4706.68],[20190625,4686.88],[20190626,4673.3],[20190627,4682.34],[20190628,4701.61],[20190629,4701.61],[20190630,4701.96],[20190701,4744.28],[20190702,4766.22],[20190703,4793.51],[20190704,4805.62],[20190705,4800.79],[20190706,4800.79],[20190707,4800.79],[20190708,4785.23],[20190709,4774.18],[20190710,4777.64],[20190711,4782.04],[20190712,4788.69],[20190713,4788.69],[20190714,4788.69],[20190715,4795.15],[20190716,4798.48],[20190717,4789.61],[20190718,4778.65],[20190719,4778.96],[20190720,4778.96],[20190721,4778.96],[20190722,4778.39],[20190723,4823.41],[20190724,4851.04],[20190725,4845.29],[20190726,4851.62],[20190727,4851.62],[20190728,4851.62],[20190729,4854.31],[20190730,4835.16],[20190731,4811.4],[20190801,4800.65],[20190802,4747.25],[20190803,4747.25],[20190804,4747.25],[20190805,4640.18],[20190806,4606.95],[20190807,4605.94],[20190808,4656.47],[20190809,4663.16],[20190810,4663.16],[20190811,4663.16],[20190812,4634.09],[20190813,4638.68],[20190814,4600.95],[20190815,4592.34],[20190816,4624.87],[20190817,4624.87],[20190818,4624.87],[20190819,4668.82],[20190820,4675.41],[20190821,4689.53],[20190822,4695.17],[20190823,4655.68],[20190824,4655.68],[20190825,4655.68],[20190826,4632.95],[20190827,4639.8],[20190828,4648.52],[20190829,4688.14],[20190830,4724.67],[20190831,4724.87],[20190901,4724.87],[20190902,4741.46],[20190903,4739.6],[20190904,4748.07],[20190905,4783.64],[20190906,4805.52],[20190907,4805.52],[20190908,4805.52],[20190909,4805.24],[20190910,4795.23],[20190911,4828.71],[20190912,4854.53],[20190913,4841.26],[20190914,4841.26],[20190915,4841.26],[20190916,4844.15],[20190917,4843.97],[20190918,4837.95],[20190919,4842.55],[20190920,4850.14],[20190921,4850.14],[20190922,4850.14],[20190923,4848.24],[20190924,4835.14],[20190925,4823.54],[20190926,4840.5],[20190927,4836.11],[20190928,4836.11],[20190929,4836.11],[20190930,4847.37],[20191001,4827.56],[20191002,4748.33],[20191003,4731.9],[20191004,4748.95],[20191005,4748.95],[20191006,4748.95],[20191007,4761.1],[20191008,4729.67],[20191009,4729.31],[20191010,4738.52],[20191011,4786.9],[20191012,4786.9],[20191013,4786.9],[20191014,4798.27],[20191015,4828.56],[20191016,4834.06],[20191017,4822.46],[20191018,4805.27],[20191019,4805.27],[20191020,4805.27],[20191021,4809.07],[20191022,4819.32],[20191023,4820.65],[20191024,4836.55],[20191025,4854.44],[20191026,4854.44],[20191027,4854.44],[20191028,4877.35],[20191029,4884.09],[20191030,4885.34],[20191031,4871.59],[20191101,4883.09],[20191102,4883.09],[20191103,4883.09],[20191104,4916.69],[20191105,4940.95],[20191106,4950.12],[20191107,4969.56],[20191108,4981.49],[20191109,4981.49],[20191110,4981.49],[20191111,4977.65],[20191112,4988.76],[20191113,4988.05],[20191114,4988.09],[20191115,4997.06],[20191116,4997.06],[20191117,4997.06],[20191118,5000.66],[20191119,5001.08],[20191120,4990.6],[20191121,4970.8],[20191122,4983.38],[20191123,4983.38],[20191124,4983.38],[20191125,5023.86],[20191126,5042.32],[20191127,5062.16],[20191128,5066.57],[20191129,5055.43],[20191130,5055.54],[20191201,5055.54],[20191202,5015.01],[20191203,4968.26],[20191204,4979.13],[20191205,4988.99],[20191206,5019.61],[20191207,5019.61],[20191208,5019.61],[20191209,5029.63],[20191210,5017.1],[20191211,5024.13],[20191212,5036.08],[20191213,5055.99],[20191214,5055.99],[20191215,5055.99],[20191216,5090.34],[20191217,5093.87],[20191218,5101.06],[20191219,5108.19],[20191220,5135.43],[20191221,5135.43],[20191222,5135.43],[20191223,5150.6],[20191224,5151.56],[20191225,5151.56],[20191226,5152.08],[20191227,5153.85],[20191228,5153.85],[20191229,5153.85],[20191230,5125.99],[20191231,5118.08],[20200101,5118.08],[20200102,5143.95],[20200103,5149.34],[20200104,5149.34],[20200105,5149.34],[20200106,5129.94],[20200107,5142.02],[20200108,5161.56],[20200109,5191.39],[20200110,5203.1],[20200111,5203.1],[20200112,5203.1],[20200113,5205.49],[20200114,5216.07],[20200115,5216.19],[20200116,5230.5],[20200117,5270.31],[20200118,5270.31],[20200119,5270.31],[20200120,5283.7],[20200121,5268.38],[20200122,5278.76],[20200123,5269.48],[20200124,5276.25],[20200125,5276.25],[20200126,5276.25],[20200127,5210.03],[20200128,5211.62],[20200129,5225.99],[20200130,5201.07],[20200131,5150.45],[20200201,5150.44],[20200202,5150.44],[20200203,5140.57],[20200204,5202.08],[20200205,5264.28],[20200206,5302.95],[20200207,5299.53],[20200208,5299.53],[20200209,5299.53],[20200210,5308.74],[20200211,5348.18],[20200212,5376.62],[20200213,5393.18],[20200214,5406.23],[20200215,5406.23],[20200216,5406.23],[20200217,5412.02],[20200218,5403.62],[20200219,5426.51],[20200220,5421.32],[20200221,5379.14],[20200222,5379.14],[20200223,5379.14],[20200224,5245.94],[20200225,5135.71],[20200226,5066.9],[20200227,4923.85],[20200228,4785.75],[20200229,4785.31],[20200301,4785.31],[20200302,4795.27],[20200303,4810.56],[20200304,4867.78],[20200305,4826.11],[20200306,4687.63],[20200307,4687.63],[20200308,4687.63],[20200309,4415.65],[20200310,4414.3],[20200311,4344.29],[20200312,4067.18],[20200313,4097.53],[20200314,4097.53],[20200315,4097.53],[20200316,3879.9],[20200317,3906.28],[20200318,3832.47],[20200319,3844.89],[20200320,3871.77],[20200321,3871.77],[20200322,3871.77],[20200323,3742.5],[20200324,3898.8],[20200325,4030.63],[20200326,4125.43],[20200327,4099.3],[20200328,4099.3],[20200329,4099.3],[20200330,4119.97],[20200331,4153.92],[20200401,4061.73],[20200402,4066.09],[20200403,4071.57],[20200404,4071.57],[20200405,4071.57],[20200406,4200.74],[20200407,4276.16],[20200408,4317.98],[20200409,4383.57],[20200410,4383.8],[20200411,4383.8],[20200412,4383.8],[20200413,4382.48],[20200414,4430.64],[20200415,4396.92],[20200416,4397.91],[20200417,4484.69],[20200418,4484.69],[20200419,4484.69],[20200420,4481.12],[20200421,4401.1],[20200422,4415.47],[20200423,4462.23],[20200424,4473.75],[20200425,4473.75],[20200426,4473.75],[20200427,4522.81],[20200428,4552.89],[20200429,4616.06],[20200430,4602.43],[20200501,4579.41],[20200502,4579.41],[20200503,4579.41],[20200504,4476.08],[20200505,4527.33],[20200506,4546.8],[20200507,4581.86],[20200508,4614.65],[20200509,4614.65],[20200510,4614.65],[20200511,4638.39],[20200512,4610.63],[20200513,4550.01],[20200514,4522.73],[20200515,4540.81],[20200516,4540.81],[20200517,4540.81],[20200518,4626.13],[20200519,4623.99],[20200520,4652.96],[20200521,4645.03],[20200522,4646.7],[20200523,4646.7],[20200524,4646.7],[20200525,4662.88],[20200526,4705.75],[20200527,4727.71],[20200528,4744.46],[20200529,4722.08],[20200530,4722.08],[20200531,4722.7],[20200601,4732.16],[20200602,4779.18],[20200603,4832.11],[20200604,4825.23],[20200605,4865.35],[20200606,4865.35],[20200607,4865.35],[20200608,4914.5],[20200609,4897.87],[20200610,4871.26],[20200611,4757.67],[20200612,4707.83],[20200613,4707.83],[20200614,4707.83],[20200615,4704.68],[20200616,4787.9],[20200617,4829.84],[20200618,4829.62],[20200619,4839.29],[20200620,4839.29],[20200621,4839.29],[20200622,4834.65],[20200623,4837.84],[20200624,4784.26],[20200625,4786.16],[20200626,4768.73],[20200627,4768.73],[20200628,4768.73],[20200629,4750.26],[20200630,4800.08],[20200701,4823.95],[20200702,4856.58],[20200703,4872.58],[20200704,4872.58],[20200705,4872.58],[20200706,4905.6],[20200707,4901.94],[20200708,4904.49],[20200709,4895.7],[20200710,4911.76],[20200711,4911.76],[20200712,4911.76],[20200713,4909.67],[20200714,4893.92],[20200715,4932.83],[20200716,4929.24],[20200717,4936.32],[20200718,4936.32],[20200719,4936.32],[20200720,4961.53],[20200721,4992.38],[20200722,4962.14],[20200723,4947.76],[20200724,4895.06],[20200725,4895.06],[20200726,4895.06],[20200727,4866.53],[20200728,4866.9],[20200729,4880.22],[20200730,4852.88],[20200731,4822.35],[20200801,4822.35],[20200802,4822.35],[20200803,4870.41],[20200804,4896.58],[20200805,4905.72],[20200806,4912.38],[20200807,4920.51],[20200808,4920.51],[20200809,4920.51],[20200810,4934.95],[20200811,4946.83],[20200812,4975.53],[20200813,4975.82],[20200814,4964.96],[20200815,4964.96],[20200816,4964.96],[20200817,4966.22],[20200818,4963.05],[20200819,4956.17],[20200820,4956.61],[20200821,4978.26],[20200822,4978.26],[20200823,4978.26],[20200824,5004.81],[20200825,5026.33],[20200826,5058.48],[20200827,5069.18],[20200828,5052.5],[20200829,5052.5],[20200830,5052.5],[20200831,5035.2],[20200901,5031.84],[20200902,5108.23],[20200903,5069.37],[20200904,4990.48],[20200905,4990.48],[20200906,4990.48],[20200907,4981.6],[20200908,4939.96],[20200909,4965.02],[20200910,4946.22],[20200911,4934.63],[20200912,4934.63],[20200913,4934.52],[20200914,4962.39],[20200915,4992.66],[20200916,5010.43],[20200917,4994.47],[20200918,4967.26],[20200919,4967.26],[20200920,4967.25],[20200921,4908.58],[20200922,4916.69],[20200923,4910.2],[20200924,4884.61],[20200925,4903.92],[20200926,4903.92],[20200927,4904.03],[20200928,4968.45],[20200929,4972.08],[20200930,4976.24],[20201001,4996.33],[20201002,4986.78],[20201003,4986.78],[20201004,4986.68],[20201005,5018.54],[20201006,5017.76],[20201007,5045.95],[20201008,5087.67],[20201009,5113.72],[20201010,5113.72],[20201011,5113.83],[20201012,5154.61],[20201013,5170.81],[20201014,5167.79],[20201015,5138.27],[20201016,5138.12],[20201017,5138.12],[20201018,5138.06],[20201019,5108.98],[20201020,5085.76],[20201021,5060.38],[20201022,5058.11],[20201023,5067.27],[20201024,5067.27],[20201025,5067.27],[20201026,5023.57],[20201027,4985.75],[20201028,4907.39],[20201029,4898.03],[20201030,4875.53],[20201031,4875.62],[20201101,4875.62],[20201102,4921.74],[20201103,4979.26],[20201104,5057.61],[20201105,5126.19],[20201106,5138.4],[20201107,5138.4],[20201108,5138.4],[20201109,5207],[20201110,5218.78],[20201111,5252.99],[20201112,5244.68],[20201113,5256.89],[20201114,5256.89],[20201115,5256.89],[20201116,5301.49],[20201117,5295.49],[20201118,5284.91],[20201119,5286.63],[20201120,5287.67],[20201121,5287.67],[20201122,5287.67],[20201123,5298.78],[20201124,5340.48],[20201125,5345.3],[20201126,5348.77],[20201127,5360.92],[20201128,5360.92],[20201129,5360.92],[20201130,5333.86],[20201201,5350.8],[20201202,5332.54],[20201203,5317.02],[20201204,5340.44],[20201205,5340.44],[20201206,5340.44],[20201207,5353.96],[20201208,5364.73],[20201209,5371.39],[20201210,5354.94],[20201211,5340.15],[20201212,5340.15],[20201213,5340.15],[20201214,5338.92],[20201215,5357.49],[20201216,5376.9],[20201217,5395.59],[20201218,5398.01],[20201219,5398.01],[20201220,5398.01],[20201221,5372.01],[20201222,5369.43],[20201223,5399.99],[20201224,5401.99],[20201225,5401.99],[20201226,5401.99],[20201227,5401.99],[20201228,5420.64],[20201229,5429.31],[20201230,5433.68],[20201231,5442.99],[20210101,5442.99],[20210102,5442.99],[20210103,5442.99],[20210104,5441.4],[20210105,5449.35],[20210106,5468.9],[20210107,5537.89],[20210108,5595.51],[20210109,5595.51],[20210110,5595.51],[20210111,5610.11],[20210112,5613.37],[20210113,5617.89],[20210114,5638.06],[20210115,5614.89],[20210116,5614.89],[20210117,5614.89],[20210118,5612.38],[20210119,5627.2],[20210120,5676.44],[20210121,5686.75],[20210122,5663.88],[20210123,5663.88],[20210124,5663.88],[20210125,5665.1],[20210126,5658.24],[20210127,5594.97],[20210128,5577.78],[20210129,5517.62],[20210130,5517.62],[20210131,5517.55],[20210201,5559.34],[20210202,5645.1],[20210203,5687.99],[20210204,5721.54],[20210205,5751.47],[20210206,5751.47],[20210207,5751.47],[20210208,5777.79],[20210209,5774.36],[20210210,5773.3],[20210211,5780.98],[20210212,5810.6],[20210213,5810.6],[20210214,5810.6],[20210215,5830.45],[20210216,5840],[20210217,5842],[20210218,5802.62],[20210219,5786.46],[20210220,5786.46],[20210221,5786.46],[20210222,5750.24],[20210223,5712.41],[20210224,5721.31],[20210225,5671.65],[20210226,5618.91],[20210227,5618.91],[20210228,5618.9],[20210301,5700.58],[20210302,5722.65],[20210303,5681.21],[20210304,5616.06],[20210305,5638.52],[20210306,5638.52],[20210307,5638.52],[20210308,5671.29],[20210309,5719.32],[20210310,5754.27],[20210311,5789.41],[20210312,5807.96],[20210313,5807.96],[20210314,5807.96],[20210315,5831.36],[20210316,5851.63],[20210317,5850.59],[20210318,5826.68],[20210319,5807.44],[20210320,5807.44],[20210321,5807.44],[20210322,5809.46],[20210323,5800.66],[20210324,5779.35],[20210325,5779.85],[20210326,5844.09],[20210327,5844.09],[20210328,5844.09],[20210329,5866.82],[20210330,5883.38],[20210331,5898.37],[20210401,5941],[20210402,5941.83],[20210403,5941.83],[20210404,5941.83],[20210405,5944.59],[20210406,5987.25],[20210407,5965.58],[20210408,5983.79],[20210409,6002.27],[20210410,6002.27],[20210411,6002.27],[20210412,5996.68],[20210413,6002.33],[20210414,5992.15],[20210415,6016.65],[20210416,6044.57],[20210417,6044.57],[20210418,6044.57],[20210419,6026.78],[20210420,5969.53],[20210421,5980.57],[20210422,5991.22],[20210423,6007.94],[20210424,6007.94],[20210425,6007.94],[20210426,6024.61],[20210427,6024.66],[20210428,6024.82],[20210429,6016.78],[20210430,5998.06],[20210501,5998.06],[20210502,5998.06],[20210503,5999.56],[20210504,5975.42],[20210505,5988.14],[20210506,5988.83],[20210507,6017.66],[20210508,6017.66],[20210509,6017.66],[20210510,5987.24],[20210511,5919.1],[20210512,5868.59],[20210513,5870.53],[20210514,5908.53],[20210515,5908.53],[20210516,5908.53],[20210517,5920.26],[20210518,5905],[20210519,5867.5],[20210520,5903.93],[20210521,5940.19],[20210522,5940.19],[20210523,5940.19],[20210524,5944.71],[20210525,5957.99],[20210526,5973.49],[20210527,5991.27],[20210528,6022.85],[20210529,6022.85],[20210530,6022.85],[20210531,6018.07],[20210601,6015.05],[20210602,6029.69],[20210603,6023.08],[20210604,6059.66],[20210605,6059.66],[20210606,6059.66],[20210607,6067.28],[20210608,6064.88],[20210609,6057.93],[20210610,6074.28],[20210611,6108.99],[20210612,6108.99],[20210613,6108.99],[20210614,6125.27],[20210615,6124.63],[20210616,6111.1],[20210617,6145.11],[20210618,6123.47],[20210619,6123.47],[20210620,6123.47],[20210621,6129.69],[20210622,6159.84],[20210623,6153.79],[20210624,6176.7],[20210625,6199.32],[20210626,6199.32],[20210627,6199.32],[20210628,6213.82],[20210629,6229.19],[20210630,6225.29],[20210701,6235.12],[20210702,6270.01],[20210703,6270.01],[20210704,6270.01],[20210705,6274.94],[20210706,6272.72],[20210707,6285.91],[20210708,6229.61],[20210709,6249.18],[20210710,6249.18],[20210711,6249.18],[20210712,6283.06],[20210713,6296.31],[20210714,6299.52],[20210715,6274.01],[20210716,6246.79],[20210717,6246.79],[20210718,6246.79],[20210719,6169.63],[20210720,6185.8],[20210721,6243.69],[20210722,6276.77],[20210723,6316.48],[20210724,6316.48],[20210725,6316.48],[20210726,6317.59],[20210727,6284.3],[20210728,6290.03],[20210729,6307.77],[20210730,6289.49],[20210731,6289.38],[20210801,6289.38],[20210802,6296.66],[20210803,6315.52],[20210804,6333.31],[20210805,6355.34],[20210806,6375.56],[20210807,6375.56],[20210808,6375.56],[20210809,6387.8],[20210810,6407.92],[20210811,6419.13],[20210812,6420.5],[20210813,6420.18],[20210814,6420.18],[20210815,6420.18],[20210816,6404.63],[20210817,6387.6],[20210818,6378.16],[20210819,6344.59],[20210820,6359.61],[20210821,6359.61],[20210822,6359.61],[20210823,6395.21],[20210824,6423.68],[20210825,6437.48],[20210826,6415],[20210827,6429.43],[20210828,6429.43],[20210829,6429.43],[20210830,6444.45],[20210831,6443.68],[20210901,6454.05],[20210902,6464.07],[20210903,6463.07],[20210904,6463.07],[20210905,6463.07],[20210906,6475.08],[20210907,6470.54],[20210908,6453.56],[20210909,6431.32],[20210910,6414.9],[20210911,6414.9],[20210912,6414.9],[20210913,6420.51],[20210914,6401.5],[20210915,6398.14],[20210916,6416.29],[20210917,6393.73],[20210918,6393.73],[20210919,6393.73],[20210920,6319.69],[20210921,6305.98],[20210922,6336.41],[20210923,6394.74],[20210924,6399.92],[20210925,6399.92],[20210926,6399.92],[20210927,6389.98],[20210928,6305.37],[20210929,6281.72],[20210930,6277.73],[20211001,6269.24],[20211002,6269.24],[20211003,6269.24],[20211004,6227.14],[20211005,6243.01],[20211006,6256.01],[20211007,6312.79],[20211008,6318.96],[20211009,6318.96],[20211010,6318.96],[20211011,6303.53],[20211012,6293.92],[20211013,6311.45],[20211014,6371.58],[20211015,6423.92],[20211016,6423.92],[20211017,6423.92],[20211018,6433.74],[20211019,6449.93],[20211020,6477.62],[20211021,6485.08],[20211022,6497.16],[20211023,6497.16],[20211024,6497.16],[20211025,6512.86],[20211026,6531.02],[20211027,6511.24],[20211028,6521.53],[20211029,6528.11],[20211030,6528.11],[20211031,6528.56],[20211101,6552.43],[20211102,6584.89],[20211103,6608.89],[20211104,6649.18],[20211105,6674.66],[20211106,6674.66],[20211107,6674.66],[20211108,6669.15],[20211109,6663.39],[20211110,6648.65],[20211111,6671.28],[20211112,6712.55],[20211113,6712.55],[20211114,6712.55],[20211115,6737.77],[20211116,6775.7],[20211117,6784.32],[20211118,6761.76],[20211119,6766.9],[20211120,6766.9],[20211121,6766.9],[20211122,6752.5],[20211123,6717.19],[20211124,6721.2],[20211125,6730.32],[20211126,6602.54],[20211127,6602.54],[20211128,6602.54],[20211129,6593.68],[20211130,6515.67],[20211201,6490.8],[20211202,6487.68],[20211203,6476.22],[20211204,6476.22],[20211205,6476.22],[20211206,6497.29],[20211207,6623.9],[20211208,6640.58],[20211209,6628.51],[20211210,6629.41],[20211211,6629.41],[20211212,6629.41],[20211213,6606.04],[20211214,6550.35],[20211215,6576.5],[20211216,6582.29],[20211217,6543.27],[20211218,6543.27],[20211219,6543.27],[20211220,6477.75],[20211221,6527.34],[20211222,6584.46],[20211223,6635.77],[20211224,6637.14],[20211225,6637.14],[20211226,6637.13],[20211227,6673.79],[20211228,6695.8],[20211229,6704.61],[20211230,6703.69],[20211231,6698.76],[20220101,6698.76],[20220102,6698.76],[20220103,6702.78],[20220104,6730.02],[20220105,6662.82],[20220106,6609.14],[20220107,6572.36],[20220108,6572.36],[20220109,6572.36],[20220110,6525.93],[20220111,6547.67],[20220112,6576.85],[20220113,6522.49],[20220114,6480.77],[20220115,6480.77],[20220116,6480.77],[20220117,6483.96],[20220118,6437.5],[20220119,6402.66],[20220120,6384.91],[20220121,6293.31],[20220122,6293.31],[20220123,6293.31],[20220124,6215.74],[20220125,6169.44],[20220126,6181.35],[20220127,6185.91],[20220128,6213.33],[20220129,6213.33],[20220130,6213.33],[20220131,6301],[20220201,6345.05],[20220202,6369.88],[20220203,6284.85],[20220204,6204.58],[20220205,6204.58],[20220206,6204.58],[20220207,6205.95],[20220208,6231.66],[20220209,6313.81],[20220210,6297.74],[20220211,6233.71],[20220212,6233.71],[20220213,6233.71],[20220214,6190],[20220215,6235.63],[20220216,6250.89],[20220217,6196.56],[20220218,6143.33],[20220219,6143.33],[20220220,6143.33],[20220221,6110.6],[20220222,6062.93],[20220223,6014.81],[20220224,6009.19],[20220225,6101.31],[20220226,6101.31],[20220227,6101.31],[20220228,6134.29],[20220301,6105.45],[20220302,6141.51],[20220303,6137.15],[20220304,6084.22],[20220305,6084.22],[20220306,6084.22],[20220307,5981.17],[20220308,5916.28],[20220309,5979.62],[20220310,5977.82],[20220311,5973.32],[20220312,5973.32],[20220313,5973.32],[20220314,5947.46],[20220315,5958.59],[20220316,6093.23],[20220317,6154.24],[20220318,6225.28],[20220319,6225.28],[20220320,6225.28],[20220321,6253.7],[20220322,6303.9],[20220323,6291.8],[20220324,6304.04],[20220325,6317.86],[20220326,6317.86],[20220327,6317.86],[20220328,6342.44],[20220329,6381.81],[20220330,6360.7],[20220331,6315.17],[20220401,6327.33],[20220402,6327.33],[20220403,6327.33],[20220404,6385.49],[20220405,6388.29],[20220406,6322.66],[20220407,6305.32],[20220408,6324.13],[20220409,6324.13],[20220410,6324.13],[20220411,6265],[20220412,6241.47],[20220413,6269.49],[20220414,6264.76],[20220415,6263.97],[20220416,6263.97],[20220417,6263.97],[20220418,6262.78],[20220419,6279.03],[20220420,6296.81],[20220421,6254.25],[20220422,6155.96],[20220423,6155.96],[20220424,6155.96],[20220425,6114.38],[20220426,6067.21],[20220427,6075.48],[20220428,6163.42],[20220429,6126.4],[20220430,6126.01],[20220501,6126.01],[20220502,6093.76],[20220503,6090.7],[20220504,6139.93],[20220505,6070.37],[20220506,5959.67],[20220507,5959.67],[20220508,5959.67],[20220509,5868.19],[20220510,5781.31],[20220511,5755.86],[20220512,5764.36],[20220513,5878.27],[20220514,5878.27],[20220515,5878.27],[20220516,5894.38],[20220517,5930.29],[20220518,5861.77],[20220519,5788.28],[20220520,5798.25],[20220521,5798.25],[20220522,5798.25],[20220523,5815.92],[20220524,5760.52],[20220525,5789.17],[20220526,5807.77],[20220527,5939.47],[20220528,5939.47],[20220529,5939.47],[20220530,5979.83],[20220531,5978.81],[20220601,5951.06],[20220602,5979.91],[20220603,5962.19],[20220604,5962.19],[20220605,5962.19],[20220606,5969.12],[20220607,5993.39],[20220608,5967.12],[20220609,5893.99],[20220610,5802.89],[20220611,5802.89],[20220612,5802.89],[20220613,5661.99],[20220614,5592.51],[20220615,5622.2],[20220616,5547.63],[20220617,5491.57],[20220618,5491.57],[20220619,5491.57],[20220620,5489.58],[20220621,5534.61],[20220622,5531.65],[20220623,5549.67],[20220624,5659.62],[20220625,5659.62],[20220626,5659.62],[20220627,5693.72],[20220628,5672.33],[20220629,5638.08],[20220630,5609.56],[20220701,5617.35],[20220702,5617.35],[20220703,5617.35],[20220704,5628.5],[20220705,5661.61],[20220706,5721.31],[20220707,5801.6],[20220708,5837.35],[20220709,5837.35],[20220710,5837.35],[20220711,5820.65],[20220712,5804.92],[20220713,5764.94],[20220714,5740.76],[20220715,5777.73],[20220716,5777.73],[20220717,5777.73],[20220718,5784.29],[20220719,5815.42],[20220720,5884.86],[20220721,5929.92],[20220722,5932.74],[20220723,5932.74],[20220724,5932.74],[20220725,5908.77],[20220726,5907.61],[20220727,5961],[20220728,6039.2],[20220729,6087.09],[20220730,6087.09],[20220731,6087.9],[20220801,6087.17],[20220802,6068.43],[20220803,6117],[20220804,6145.54],[20220805,6130.54],[20220806,6130.54],[20220807,6130.54],[20220808,6147.89],[20220809,6104],[20220810,6143.02],[20220811,6157.17],[20220812,6220.8],[20220813,6220.8],[20220814,6220.8],[20220815,6252.94],[20220816,6312.3],[20220817,6272.45],[20220818,6266.27],[20220819,6254.38],[20220820,6254.38],[20220821,6254.38],[20220822,6192.29],[20220823,6171.88],[20220824,6173.67],[20220825,6216.24],[20220826,6133.22],[20220827,6133.22],[20220828,6133.22],[20220829,6056.37],[20220830,5994.9],[20220831,5951.25],[20220901,5902.12],[20220902,5893.91],[20220903,5893.91],[20220904,5893.91],[20220905,5896.28],[20220906,5890.93],[20220907,5918.01],[20220908,5938.24],[20220909,6001.42],[20220910,6001.42],[20220911,6001.42],[20220912,6034.62],[20220913,5942.38],[20220914,5924.08],[20220915,5887.35],[20220916,5819.98],[20220917,5819.98],[20220918,5819.98],[20220919,5802.22],[20220920,5766.73],[20220921,5754.87],[20220922,5703.21],[20220923,5650.74],[20220924,5650.74],[20220925,5650.74],[20220926,5624.99],[20220927,5619.77],[20220928,5660.55],[20220929,5576.17],[20220930,5520.4],[20221001,5520.4],[20221002,5520.4],[20221003,5554.28],[20221004,5669.72],[20221005,5693.62],[20221006,5691.74],[20221007,5616.6],[20221008,5616.6],[20221009,5616.6],[20221010,5584.36],[20221011,5528.73],[20221012,5511.94],[20221013,5530.33],[20221014,5528.69],[20221015,5528.69],[20221016,5528.69],[20221017,5568.98],[20221018,5610.31],[20221019,5599.42],[20221020,5565.94],[20221021,5602.55],[20221022,5602.55],[20221023,5602.55],[20221024,5626.59],[20221025,5687.69],[20221026,5669.19],[20221027,5664.59],[20221028,5721.34],[20221029,5721.34],[20221030,5721.34],[20221031,5750.3],[20221101,5757.04],[20221102,5715.8],[20221103,5688.28],[20221104,5699.91],[20221105,5699.91],[20221106,5699.91],[20221107,5700.85],[20221108,5730.88],[20221109,5684.8],[20221110,5828.33],[20221111,5851.6],[20221112,5851.6],[20221113,5851.6],[20221114,5840.13],[20221115,5849.73],[20221116,5810.26],[20221117,5791.64],[20221118,5802.5],[20221119,5802.5],[20221120,5802.5],[20221121,5825.23],[20221122,5851.94],[20221123,5871.68],[20221124,5876.8],[20221125,5880.62],[20221126,5880.62],[20221127,5880.62],[20221128,5816.36],[20221129,5820.36],[20221130,5894.74],[20221201,5932.57],[20221202,5906.23],[20221203,5906.23],[20221204,5906.23],[20221205,5846],[20221206,5795.51],[20221207,5756.28],[20221208,5771.3],[20221209,5766.84],[20221210,5766.84],[20221211,5766.84],[20221212,5777.78],[20221213,5826.97],[20221214,5801.22],[20221215,5700.21],[20221216,5623.53],[20221217,5623.53],[20221218,5623.53],[20221219,5591.72],[20221220,5573.24],[20221221,5614.5],[20221222,5599.3],[20221223,5589.6],[20221224,5589.6],[20221225,5589.6],[20221226,5589.76],[20221227,5582.92],[20221228,5554.47],[20221229,5579.22],[20221230,5573.35],[20221231,5572.81],[20230101,5572.81],[20230102,5573.8],[20230103,5629.87],[20230104,5662.12],[20230105,5651.57],[20230106,5710.07],[20230107,5710.07],[20230108,5710.07],[20230109,5716.91],[20230110,5720.72],[20230111,5756.7],[20230112,5785.47],[20230113,5803.67],[20230114,5803.67],[20230115,5803.67],[20230116,5816.25],[20230117,5823.47],[20230118,5807.47],[20230119,5754.1],[20230120,5778.28],[20230121,5778.28],[20230122,5778.28],[20230123,5823.59],[20230124,5836.19],[20230125,5819.08],[20230126,5851.16],[20230127,5883.44],[20230128,5883.44],[20230129,5883.44],[20230130,5846.62],[20230131,5870.36],[20230201,5903.67],[20230202,5950.89],[20230203,5962.41],[20230204,5962.41],[20230205,5962.41],[20230206,5960.48],[20230207,5995.88],[20230208,5987.48],[20230209,5959.22],[20230210,5944.02],[20230211,5944.02],[20230212,5944.02],[20230213,5972.16],[20230214,5976.86],[20230215,6001.66],[20230216,5988.42],[20230217,5972.84],[20230218,5972.84],[20230219,5972.84],[20230220,5964.47],[20230221,5911.26],[20230222,5885.95],[20230223,5907.24],[20230224,5878.81],[20230225,5878.81],[20230226,5878.81],[20230227,5884.89],[20230228,5863.7],[20230301,5836.57],[20230302,5860.88],[20230303,5925.98],[20230304,5925.98],[20230305,5925.98],[20230306,5935.21],[20230307,5896.86],[20230308,5906.14],[20230309,5867.7],[20230310,5764.05],[20230311,5764.05],[20230312,5764.05],[20230313,5675.96],[20230314,5697.99],[20230315,5711.8],[20230316,5740.83],[20230317,5720.92],[20230318,5720.92],[20230319,5720.92],[20230320,5705.11],[20230321,5738.49],[20230322,5724.05],[20230323,5697.26],[20230324,5716.8],[20230325,5716.8],[20230326,5716.8],[20230327,5732.81],[20230328,5715.64],[20230329,5760.48],[20230330,5795.79],[20230331,5851.13],[20230401,5851.13],[20230402,5851.13],[20230403,5874.46],[20230404,5850.03],[20230405,5813.96],[20230406,5814.51],[20230407,5814.65],[20230408,5814.65],[20230409,5814.65],[20230410,5815.22],[20230411,5850.8],[20230412,5841.77],[20230413,5845.46],[20230414,5856.4],[20230415,5856.4],[20230416,5856.4],[20230417,5887.89],[20230418,5901.61],[20230419,5895.27],[20230420,5872.75],[20230421,5863.08],[20230422,5863.08],[20230423,5863.08],[20230424,5854.33],[20230425,5806.92],[20230426,5760.81],[20230427,5788.27],[20230428,5837.66],[20230429,5837.66],[20230430,5837.74],[20230501,5837.96],[20230502,5825.93],[20230503,5784.49],[20230504,5756.82],[20230505,5813.73],[20230506,5813.73],[20230507,5813.73],[20230508,5837.88],[20230509,5845.65],[20230510,5857.66],[20230511,5863.06],[20230512,5876.62],[20230513,5876.62],[20230514,5876.62],[20230515,5899.97],[20230516,5884.72],[20230517,5907.96],[20230518,5922.47],[20230519,5975.31],[20230520,5975.31],[20230521,5975.31],[20230522,5983.45],[20230523,5959.33],[20230524,5895.32],[20230525,5905.58],[20230526,5948.06],[20230527,5948.06],[20230528,5948.06],[20230529,5950.69],[20230530,5964.73],[20230531,5942.69],[20230601,5959.59],[20230602,6018.63],[20230603,6018.63],[20230604,6018.63],[20230605,6049.83],[20230606,6071.93],[20230607,6061.55],[20230608,6052.93],[20230609,6048.26],[20230610,6048.26],[20230611,6048.26],[20230612,6080.64],[20230613,6113.45],[20230614,6126.13],[20230615,6138.33],[20230616,6121.2],[20230617,6121.2],[20230618,6121.2],[20230619,6110.46],[20230620,6077.84],[20230621,6044.05],[20230622,6012.59],[20230623,6008.56],[20230624,6008.56],[20230625,6008.56],[20230626,5983.43],[20230627,5990.01],[20230628,6019.14],[20230629,6040.82],[20230630,6101.03],[20230701,6101.03],[20230702,6101.03],[20230703,6118.81],[20230704,6124.42],[20230705,6110.88],[20230706,6043.4],[20230707,6018.15],[20230708,6018.15],[20230709,6018.15],[20230710,6012.64],[20230711,6041.02],[20230712,6073.64],[20230713,6086.48],[20230714,6079.51],[20230715,6079.51],[20230716,6079.51],[20230717,6072.84],[20230718,6090.94],[20230719,6122.35],[20230720,6115.88],[20230721,6129.6],[20230722,6129.6],[20230723,6129.6],[20230724,6149.4],[20230725,6184.11],[20230726,6181.3],[20230727,6180.51],[20230728,6218.42],[20230729,6218.42],[20230730,6218.42],[20230731,6235.38],[20230801,6233.68],[20230802,6165.6],[20230803,6133.18],[20230804,6109.77],[20230805,6109.77],[20230806,6109.77],[20230807,6111.29],[20230808,6107.54],[20230809,6088.22],[20230810,6082.23],[20230811,6063.37],[20230812,6063.37],[20230813,6063.37],[20230814,6083.36],[20230815,6061.64],[20230816,6015.04],[20230817,5977.11],[20230818,5952.03],[20230819,5952.03],[20230820,5952.03],[20230821,5952.78],[20230822,5970.23],[20230823,6025.94],[20230824,6006.63],[20230825,6009.28],[20230826,6009.28],[20230827,6009.28],[20230828,6039.5],[20230829,6101.38],[20230830,6108.9],[20230831,6113.6]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.077,79€ |
| 2020 | 964,25€ |
| 2021 | 1.226,29€ |
| 2022 | 1.355,92€ |
| 2023 | 1.561,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,09% |
| 3 M | 2,73% |
| 6 M | 4,71% |
| lfd. Jahr | 6,29% |
| 1 Jahr | 4,01% |
| 3 Jahre | 41,07% |
| 5 Jahre | 39,70% |
| 10 Jahre | 136,04% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 149,95% |
Der Fonds strebt langfristiges Kapitalwachstum an. Das Managementteam wählt für das Fondsportfolio Unternehmen aus, die seiner Ansicht nach überdurchschnittliche Wachstumsaussichten und Anlagemerkmale bieten. Der Fonds investiert vorwiegend in Aktien von Unternehmen weltweit. Insbesondere legt der Fonds mindestens 75% seines Gesamtvermögens in Aktien und aktienähnlichen Wertpapieren an.
Die fünf größten Wertpapierbestände in diesem Fonds
| Alphabet | 3,44% |
| Johnson & Johnson | 3,26% |
| Cigna Group/The | 2,98% |
| Cisco Systems | 2,91% |
| CVS Health | 2,70% |
Wertverlauf der letzten fünf Jahre
| 08.2018 - 08.2019 | 7.7794 | 2.125100 |
| 08.2019 - 09.2020 | -10.5345 | 6.501400 |
| 09.2020 - 09.2021 | 27.1747 | 28.264400 |
| 09.2021 - 09.2022 | 10.5708 | -8.551700 |
| 09.2022 - 09.2023 | 15.1909 | 3.911500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,39% | 12,40% | 14,23% | 12,18% |
| Sharpe Ratio | -0,13 | 0,96 | 0,50 | 0,72 |
| Tracking Error | 6,26% | 8,54% | 7,71% | 6,33% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,65 | 0,73 | 0,82 | 0,84 |
| Treynor Ratio | -1,91 | 16,32 | 8,74 | 10,42 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
| Alphabet | 3,44% |
| Johnson & Johnson | 3,26% |
| Cigna Group/The | 2,98% |
| Cisco Systems | 2,91% |
| CVS Health | 2,70% |
| Coca-Cola | 2,57% |
| Comcast | 2,47% |
| Sanofi | 2,33% |
| eBay | 2,31% |
| Meta Platforms | 2,14% |
Länderverteilung (01. 09. 2023)
| Welt | 98,50% |
| Kasse | 1,50% |
Branchenverteilung (01. 09. 2023)
| Divers | 98,50% |
| Kasse | 1,50% |
Assetverteilung (01. 09. 2023)
| Aktien | 98,50% |
| Geldmarkt/Kasse | 1,50% |
Währungsverteilung (01. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7073KB
Jahresbericht (2022)
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, 28985KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2954KB
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 | Ja |
| 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 Claus Vorm Herr Robert Naess |
| Fondsgesellschaft: | Nordea Investment Funds S.A. |
| Fondswährung: | SEK |
| Auflegungsdatum: | 02.01.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.684,24 Mio. EUR |