Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0J36T
ISIN: AT0000646799
Aktienfonds All Cap, Welt
Aktueller Preis (10. 11. 2025)
513,01 €
-0,61 € / -0,12%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000646799","name":"ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (T)","currency":"EUR"},"ts":[[20201109,373.87],[20201110,378.21],[20201111,376.89],[20201112,383.11],[20201113,379.14],[20201116,381.85],[20201117,385.12],[20201118,382.84],[20201119,380.08],[20201120,381.52],[20201123,380.35],[20201124,382.17],[20201125,385.65],[20201126,385.27],[20201127,385.65],[20201130,386.45],[20201201,384.88],[20201202,385.86],[20201203,384.38],[20201204,382.04],[20201207,385.25],[20201209,387.3],[20201210,385.24],[20201211,383.4],[20201214,383.76],[20201215,383.08],[20201216,387.07],[20201217,387.27],[20201218,388.13],[20201221,387.06],[20201222,387.3],[20201223,389.63],[20201228,391.18],[20201229,393.61],[20201230,392.04],[20210104,393.88],[20210105,391.28],[20210107,395.45],[20210108,403.56],[20210111,406.46],[20210112,406.81],[20210113,406.76],[20210114,407.36],[20210115,406.62],[20210118,403.92],[20210119,404.67],[20210120,406.57],[20210121,411.96],[20210122,412.1],[20210125,409.7],[20210126,410.85],[20210127,409.2],[20210128,401.04],[20210129,402.76],[20210201,394.93],[20210202,402.45],[20210203,409.49],[20210204,410.34],[20210205,413.89],[20210208,413.9],[20210209,416.21],[20210210,414.86],[20210211,413.25],[20210212,415.48],[20210215,417.77],[20210216,418.69],[20210217,419.05],[20210218,419.05],[20210219,414.21],[20210222,413.64],[20210223,409.15],[20210224,408.51],[20210225,411.52],[20210226,401.31],[20210301,400.12],[20210302,411.65],[20210303,408.73],[20210304,403.22],[20210305,397.67],[20210308,405.41],[20210309,405.12],[20210310,411.1],[20210311,411.74],[20210312,415.52],[20210315,415.08],[20210316,418.14],[20210317,419.67],[20210318,418.97],[20210319,414.7],[20210322,414.05],[20210323,416.7],[20210324,415.49],[20210325,414.01],[20210326,416.55],[20210329,423.25],[20210330,423.06],[20210331,424.24],[20210401,425.51],[20210406,433.64],[20210407,431.63],[20210408,429.65],[20210409,432.67],[20210412,436.07],[20210413,433.92],[20210414,434.92],[20210415,432.33],[20210416,436.49],[20210419,437.86],[20210420,435],[20210421,429.72],[20210422,433.7],[20210423,433.09],[20210426,435.98],[20210427,435.98],[20210428,435.43],[20210429,434.06],[20210430,433.75],[20210503,431.57],[20210504,432.09],[20210505,428.56],[20210506,431.89],[20210507,432.79],[20210510,433.91],[20210511,430.02],[20210512,425.44],[20210514,423.56],[20210517,428.23],[20210518,426.59],[20210519,423.21],[20210520,421.66],[20210521,426.56],[20210525,430.41],[20210526,429.76],[20210527,431.46],[20210528,430.51],[20210531,432.91],[20210601,430.89],[20210602,429.92],[20210604,431.43],[20210607,434.49],[20210608,434.77],[20210609,434.61],[20210610,434.32],[20210611,436.45],[20210614,439],[20210615,440.13],[20210616,439.11],[20210617,438.12],[20210618,443.63],[20210621,440.22],[20210622,442.15],[20210623,445.42],[20210624,442.99],[20210625,446.43],[20210628,447.87],[20210629,449.98],[20210630,452.2],[20210701,452.47],[20210702,453.83],[20210705,457.85],[20210706,457.87],[20210707,458.21],[20210708,461.13],[20210709,454.19],[20210712,458.11],[20210713,460.51],[20210714,461.87],[20210715,462.51],[20210716,459.47],[20210719,456.42],[20210720,449.78],[20210721,455.92],[20210722,460.22],[20210723,461.9],[20210726,466.81],[20210727,465.45],[20210728,462.17],[20210729,463.91],[20210730,464.09],[20210802,463.7],[20210803,463.4],[20210804,467.29],[20210805,466.78],[20210806,468.69],[20210809,470.97],[20210810,471.63],[20210811,472.17],[20210812,472.67],[20210813,474.13],[20210816,473.47],[20210817,474.49],[20210818,474.02],[20210819,470.79],[20210820,470.36],[20210823,473.74],[20210824,476.33],[20210825,476.55],[20210826,477.25],[20210827,474.94],[20210830,477.07],[20210831,478.88],[20210901,477.17],[20210902,476.6],[20210903,477.55],[20210906,476.92],[20210907,478.46],[20210908,477.44],[20210909,475.87],[20210910,473.48],[20210913,470.56],[20210914,472.33],[20210915,471.17],[20210916,472.51],[20210917,473.67],[20210920,470.42],[20210921,463.12],[20210922,464.07],[20210923,467.64],[20210924,471.96],[20210927,471.94],[20210928,470.27],[20210929,460.69],[20210930,461.99],[20211001,459.59],[20211004,462.17],[20211005,454.73],[20211006,459.96],[20211007,461.9],[20211008,466.46],[20211011,464.63],[20211012,463.13],[20211013,462.71],[20211014,464.09],[20211015,471.06],[20211018,473.6],[20211019,473.77],[20211020,476.01],[20211021,476.96],[20211022,478.06],[20211025,478.6],[20211028,483.24],[20211029,485.24],[20211102,490.66],[20211103,493.46],[20211104,495.28],[20211105,500.62],[20211108,499.46],[20211109,500.04],[20211110,498.89],[20211111,496.82],[20211112,500.39],[20211115,505.2],[20211116,505.71],[20211117,510.36],[20211118,510.56],[20211119,510.35],[20211122,512.32],[20211123,511.93],[20211124,509.33],[20211125,511.76],[20211126,512.11],[20211129,496.44],[20211130,503.37],[20211201,496.78],[20211202,492.97],[20211203,495.52],[20211206,492.8],[20211207,497.17],[20211209,508.41],[20211210,506.94],[20211213,508.99],[20211214,506.25],[20211215,500.93],[20211216,509.26],[20211217,503.59],[20211220,499.4],[20211221,492.59],[20211222,501.8],[20211223,504.48],[20211227,507.31],[20211228,513.61],[20211229,513.84],[20211230,512.75],[20220103,509.79],[20220104,514.38],[20220105,512.69],[20220107,501.93],[20220110,497.85],[20220111,496.89],[20220112,499.97],[20220113,499.68],[20220114,492.71],[20220117,491.9],[20220118,493.42],[20220119,486.55],[20220120,482.18],[20220121,479.45],[20220124,471.33],[20220125,469.13],[20220126,464.59],[20220127,466.3],[20220128,468.26],[20220131,476.07],[20220201,483.09],[20220202,484.1],[20220203,487.06],[20220204,472.3],[20220207,470.84],[20220208,469.21],[20220209,473.39],[20220210,481.47],[20220211,473.06],[20220214,466.24],[20220215,465.92],[20220216,472.98],[20220217,473.49],[20220218,464.64],[20220221,461.2],[20220222,459.6],[20220223,455.12],[20220224,449.6],[20220225,457.98],[20220228,464.06],[20220301,464.45],[20220302,459.61],[20220303,465.34],[20220304,463.54],[20220307,459.54],[20220308,449.37],[20220309,448.59],[20220310,458.09],[20220311,454.64],[20220314,451.96],[20220315,448.33],[20220316,456.13],[20220317,468.68],[20220318,469.57],[20220321,476.88],[20220322,476.13],[20220323,481.89],[20220324,477.15],[20220325,482.55],[20220328,482.95],[20220329,485.9],[20220330,489.08],[20220331,482.35],[20220401,477.13],[20220404,480.87],[20220405,487.43],[20220406,483.55],[20220407,477.56],[20220408,477.9],[20220411,478.12],[20220412,469.75],[20220413,467.54],[20220414,472.65],[20220419,469.05],[20220420,474.57],[20220421,473.6],[20220422,468.22],[20220425,458.56],[20220426,461.78],[20220427,452.87],[20220428,459.4],[20220429,469.4],[20220502,457.59],[20220503,459.66],[20220504,460.35],[20220505,470.15],[20220506,456.05],[20220509,449.82],[20220510,437.72],[20220511,439.32],[20220512,433.77],[20220513,436.57],[20220516,448.78],[20220517,446.8],[20220518,452.25],[20220519,440.59],[20220520,436.5],[20220523,438.88],[20220524,442.41],[20220525,436.06],[20220527,446.62],[20220530,457.27],[20220531,456.68],[20220601,455.09],[20220602,452.87],[20220603,459.7],[20220607,456.56],[20220608,459.91],[20220609,454.67],[20220610,448.22],[20220613,439.18],[20220614,425.94],[20220615,424.32],[20220617,415.55],[20220620,419.57],[20220621,417.45],[20220622,425],[20220623,423.05],[20220624,428.73],[20220627,439.54],[20220628,437.74],[20220629,432.58],[20220630,431.37],[20220701,428.77],[20220704,432.47],[20220705,431.45],[20220706,437.47],[20220707,441.47],[20220708,451.3],[20220711,452.29],[20220712,449.7],[20220713,446.88],[20220714,442.81],[20220715,445.08],[20220718,448.27],[20220719,442.68],[20220720,451.03],[20220721,454.94],[20220722,459.4],[20220725,454.15],[20220726,453.89],[20220727,452.97],[20220728,463.88],[20220729,472.54],[20220801,475.78],[20220802,471.38],[20220803,471.65],[20220804,480.44],[20220805,480.02],[20220808,481.26],[20220809,479.35],[20220810,475.23],[20220811,481.76],[20220812,480.15],[20220816,495.16],[20220817,494.59],[20220818,490.34],[20220819,493.05],[20220822,488.92],[20220823,481.21],[20220824,478.65],[20220825,479.76],[20220826,486.72],[20220829,470.84],[20220830,466.62],[20220831,462.86],[20220901,457.11],[20220902,459.27],[20220905,453.06],[20220906,455.71],[20220907,455.42],[20220908,461.23],[20220909,464.97],[20220912,468.46],[20220913,470.41],[20220914,457.37],[20220915,457.78],[20220916,452.36],[20220919,446.93],[20220920,449.13],[20220921,444.41],[20220922,443.47],[20220923,440.32],[20220926,437.12],[20220927,434.19],[20220928,434.44],[20220929,439.43],[20220930,425.19],[20221003,420.17],[20221004,429.12],[20221005,437.61],[20221006,439.14],[20221007,435.2],[20221010,425.45],[20221011,424.73],[20221012,421.26],[20221013,419.31],[20221014,426.93],[20221017,419.21],[20221018,426.2],[20221019,428.83],[20221020,425.95],[20221021,422.01],[20221024,430.51],[20221025,431.49],[20221027,432.69],[20221028,431.89],[20221031,441.6],[20221102,441.74],[20221103,432.59],[20221104,432.14],[20221107,434.75],[20221108,435.76],[20221109,438.46],[20221110,433.27],[20221111,452.34],[20221114,452.84],[20221115,449.19],[20221116,452.93],[20221117,447.9],[20221118,449.44],[20221121,450.24],[20221122,451.74],[20221123,455.29],[20221124,455.35],[20221125,455.69],[20221128,454.81],[20221129,447.96],[20221130,447.59],[20221201,461.9],[20221202,456.44],[20221205,456.73],[20221206,449.41],[20221207,444.32],[20221209,444.04],[20221212,443.34],[20221213,447.56],[20221214,449.48],[20221215,448.28],[20221216,435.43],[20221219,430.68],[20221220,427.64],[20221221,425.64],[20221222,432.64],[20221223,427.28],[20221227,426.39],[20221228,423.21],[20221229,419.76],[20221230,425.18],[20230102,423.16],[20230103,424.76],[20230104,428.3],[20230105,431.07],[20230109,433.79],[20230110,431.34],[20230111,434.06],[20230112,439.47],[20230113,440.89],[20230116,442.7],[20230117,443.18],[20230118,444.6],[20230119,440.55],[20230120,435.26],[20230123,440.35],[20230124,445.44],[20230125,444.38],[20230126,442.28],[20230127,446.16],[20230130,448.73],[20230131,442.5],[20230201,448.09],[20230202,451.14],[20230203,457.61],[20230206,457.12],[20230207,456.65],[20230208,461.96],[20230209,456.86],[20230210,452.78],[20230213,453.31],[20230214,456.02],[20230215,456.54],[20230216,460.59],[20230217,455.79],[20230220,453.48],[20230221,453.62],[20230222,445.74],[20230223,446.07],[20230224,450.03],[20230227,445.98],[20230228,446.88],[20230301,446.01],[20230302,442.47],[20230303,447.18],[20230306,455.07],[20230307,453.92],[20230308,450.86],[20230309,452.57],[20230310,446.42],[20230313,435.16],[20230314,431.44],[20230315,436.69],[20230316,437.74],[20230317,440.94],[20230320,436.81],[20230321,436.69],[20230322,441.3],[20230323,436.69],[20230324,436.07],[20230327,439.02],[20230328,438.01],[20230329,434.83],[20230330,441.6],[20230331,443.26],[20230403,451.06],[20230404,450.11],[20230405,445.4],[20230406,444.16],[20230411,447.95],[20230412,446.9],[20230413,444.04],[20230414,447.54],[20230417,448.2],[20230418,452.12],[20230419,451.34],[20230420,450.73],[20230421,448.72],[20230424,449.51],[20230425,447.9],[20230426,443.45],[20230427,438.41],[20230428,444.66],[20230502,448.02],[20230503,444.18],[20230504,440.63],[20230505,439.64],[20230508,446.78],[20230509,447.63],[20230510,447.52],[20230511,448.8],[20230512,450.1],[20230515,452.91],[20230516,454.77],[20230517,452.01],[20230519,462.59],[20230522,461.76],[20230523,463.28],[20230524,458.87],[20230525,454.13],[20230526,460.24],[20230530,466.24],[20230531,465.26],[20230601,463.48],[20230602,465.45],[20230605,471.19],[20230606,470.7],[20230607,473.23],[20230609,469.14],[20230612,469.16],[20230613,474.37],[20230614,476.19],[20230615,475.52],[20230616,477.28],[20230619,475.29],[20230620,473.82],[20230621,471.53],[20230622,466.61],[20230623,467.48],[20230626,465.42],[20230627,463.03],[20230628,465.55],[20230629,468.68],[20230630,470.55],[20230703,475.65],[20230704,475.41],[20230705,475.79],[20230706,474.55],[20230707,468.51],[20230710,465.46],[20230711,466.19],[20230712,468.5],[20230713,469.53],[20230714,472.38],[20230717,470.89],[20230718,473],[20230719,476.1],[20230720,477.97],[20230721,475.53],[20230724,476.82],[20230725,478.76],[20230726,482.21],[20230727,479.98],[20230728,481.49],[20230731,483.25],[20230801,484.44],[20230802,484.28],[20230803,477.23],[20230804,475.03],[20230807,469.88],[20230808,472.57],[20230809,472.02],[20230810,468.7],[20230811,468.08],[20230814,467.22],[20230816,465.91],[20230817,463.65],[20230818,459.4],[20230821,458.6],[20230822,460.38],[20230823,462.31],[20230824,467.88],[20230825,462.02],[20230828,465.69],[20230829,468.1],[20230830,474.37],[20230831,472.58],[20230901,474.38],[20230904,477],[20230905,477.93],[20230906,478.01],[20230907,474.26],[20230908,470.98],[20230911,470.61],[20230912,471.29],[20230913,469.74],[20230914,468.15],[20230915,475.42],[20230918,471.25],[20230919,468.82],[20230920,467.51],[20230921,463.7],[20230922,458.52],[20230925,457.65],[20230926,460.34],[20230927,454.06],[20230928,456.18],[20230929,456.72],[20231002,456.32],[20231003,458.17],[20231004,451.75],[20231005,454.09],[20231006,452.57],[20231009,457.73],[20231010,457.71],[20231011,461.07],[20231012,461.83],[20231013,461.82],[20231016,458.91],[20231017,460.93],[20231018,459.95],[20231019,453.94],[20231020,448.22],[20231023,441.14],[20231024,439.34],[20231025,443.67],[20231027,434.64],[20231030,429.95],[20231031,432.56],[20231102,441.36],[20231103,447.23],[20231106,448.51],[20231107,448.37],[20231108,451.37],[20231109,450.98],[20231110,448.43],[20231113,453.11],[20231114,452.3],[20231115,457.57],[20231116,458.66],[20231117,458.62],[20231120,459.13],[20231121,460.58],[20231122,458.95],[20231123,462.95],[20231124,461.42],[20231127,460.28],[20231128,459.19],[20231129,457.75],[20231130,460.01],[20231201,464.53],[20231204,471.42],[20231205,470],[20231206,470.81],[20231207,470.59],[20231211,475.52],[20231212,479.09],[20231213,478.87],[20231214,484.74],[20231215,483.36],[20231218,487.51],[20231219,487.06],[20231220,488.28],[20231221,482.73],[20231222,487.04],[20231227,488.4],[20231228,486.7],[20231229,486.92],[20240102,487.68],[20240103,486.89],[20240104,481.49],[20240105,478.01],[20240108,476.85],[20240109,483.94],[20240110,485.96],[20240111,486.17],[20240112,486.4],[20240115,486.66],[20240116,487],[20240117,486.87],[20240118,483.76],[20240119,488.07],[20240122,492.53],[20240123,495.61],[20240124,498.54],[20240125,497.3],[20240126,502.23],[20240129,500.61],[20240130,507.27],[20240131,504.14],[20240201,496.3],[20240202,502.02],[20240205,504.42],[20240206,506.24],[20240207,507.61],[20240208,511.13],[20240209,512.03],[20240212,515.13],[20240213,516.74],[20240214,511.34],[20240215,516.1],[20240216,516.14],[20240219,514.19],[20240220,514.24],[20240221,508.48],[20240222,508.58],[20240223,518.3],[20240226,517.26],[20240227,514.95],[20240228,516.19],[20240229,514.77],[20240301,516.45],[20240304,521.56],[20240305,519.58],[20240306,513.02],[20240307,515.17],[20240308,520.19],[20240311,516.31],[20240312,516.02],[20240313,521.64],[20240314,518.78],[20240315,518.92],[20240318,515.09],[20240319,517.84],[20240320,520.7],[20240321,524.83],[20240322,528.26],[20240325,529.34],[20240326,526.42],[20240327,526.54],[20240328,530.77],[20240402,533.02],[20240403,526.49],[20240404,525.1],[20240405,518.38],[20240408,522.5],[20240409,521.96],[20240410,523.14],[20240411,522.64],[20240412,527.28],[20240415,523.71],[20240416,517.62],[20240417,514.94],[20240418,510.87],[20240419,508.47],[20240422,501.87],[20240423,507.19],[20240424,511.85],[20240425,512.43],[20240426,509.01],[20240429,517.34],[20240430,517.15],[20240502,508.08],[20240503,512.42],[20240506,517.75],[20240507,521.96],[20240508,523.79],[20240510,525.65],[20240513,527.38],[20240514,526.68],[20240515,528.57],[20240516,534.77],[20240517,533.1],[20240521,535.27],[20240522,536.57],[20240523,537.48],[20240524,536.45],[20240527,539.13],[20240528,539.26],[20240529,539.26],[20240531,532.25],[20240603,533.17],[20240604,534.39],[20240605,533.91],[20240606,542.47],[20240607,542.03],[20240610,543.35],[20240611,547.86],[20240612,549.84],[20240613,551.7],[20240614,553.97],[20240617,555.63],[20240618,556.78],[20240619,558.08],[20240620,557.38],[20240621,556.94],[20240624,556.19],[20240625,552.18],[20240626,555.86],[20240627,556.27],[20240628,554.74],[20240701,551.09],[20240702,551.68],[20240703,552.4],[20240704,554.99],[20240705,555.56],[20240708,556.49],[20240709,557.59],[20240710,557.49],[20240711,563.6],[20240712,560.2],[20240715,563.34],[20240716,561.26],[20240717,564.69],[20240718,553.41],[20240719,548.78],[20240722,545.66],[20240723,551.97],[20240724,553.27],[20240725,541.43],[20240726,536.09],[20240729,541.54],[20240730,542.21],[20240731,538.62],[20240801,548.11],[20240802,539.8],[20240805,521.71],[20240806,502.48],[20240807,509.83],[20240808,507.84],[20240809,518.21],[20240812,519.56],[20240813,518.94],[20240814,528.58],[20240816,538.61],[20240819,539.86],[20240820,542.82],[20240821,540.13],[20240822,541.34],[20240823,537.48],[20240826,541.68],[20240827,539.91],[20240828,541.46],[20240829,539.79],[20240830,541.82],[20240902,546.04],[20240903,545.85],[20240904,534.36],[20240905,529.88],[20240906,527.25],[20240909,517.03],[20240910,523.68],[20240911,526.69],[20240912,534.07],[20240913,537.76],[20240916,539.35],[20240917,537.6],[20240918,537.96],[20240919,536.18],[20240920,544.59],[20240923,540.54],[20240924,541.17],[20240925,542.9],[20240926,540.6],[20240927,547.31],[20240930,547.24],[20241001,546.5],[20241002,543.51],[20241003,544.65],[20241004,544.17],[20241007,549.59],[20241008,547.66],[20241009,550.72],[20241010,555.7],[20241011,555.05],[20241014,557.02],[20241015,561.96],[20241016,557.09],[20241017,560.37],[20241018,562.89],[20241021,563.02],[20241022,562.17],[20241023,562.13],[20241024,557.91],[20241025,557.33],[20241028,556.26],[20241029,558.95],[20241030,560.19],[20241031,554.41],[20241104,548.09],[20241105,545.93],[20241106,550.83],[20241107,561.85],[20241108,564.48],[20241111,566.07],[20241112,571.63],[20241113,569.56],[20241114,568.61],[20241115,569.63],[20241118,562.99],[20241119,562.42],[20241120,563.37],[20241121,565.16],[20241122,568.33],[20241125,575],[20241126,574.18],[20241127,574.89],[20241128,568.78],[20241129,569.36],[20241202,573.22],[20241203,578.77],[20241204,579.13],[20241205,582.78],[20241206,579.81],[20241209,581.66],[20241210,579.18],[20241211,578.95],[20241212,584.28],[20241213,582.01],[20241216,581.02],[20241217,581.63],[20241218,579.81],[20241219,568.55],[20241220,569.16],[20241223,573.61],[20241227,582.32],[20241230,578.07],[20250102,574.08],[20250103,578.06],[20250107,582.34],[20250108,578.32],[20250109,580.38],[20250110,580.86],[20250113,573.53],[20250114,574.38],[20250115,570.16],[20250116,577.82],[20250117,578.04],[20250120,582],[20250121,578.21],[20250122,582.31],[20250123,586.34],[20250124,590.12],[20250127,583.23],[20250128,570.42],[20250129,580.11],[20250130,579.46],[20250131,582.05],[20250203,581.09],[20250204,577.79],[20250205,578.5],[20250206,580.66],[20250207,586.61],[20250210,583],[20250211,588.65],[20250212,587.85],[20250213,583.81],[20250214,587.72],[20250217,584],[20250218,586.15],[20250219,588.71],[20250220,589.89],[20250221,586.2],[20250224,579.84],[20250225,575.95],[20250226,572.43],[20250227,574.96],[20250228,569.54],[20250303,575.35],[20250304,564.5],[20250305,557.19],[20250306,554.52],[20250307,546.26],[20250310,544.85],[20250311,531.83],[20250312,522.12],[20250313,526.39],[20250314,522.95],[20250317,530.94],[20250318,532.99],[20250319,529.69],[20250320,536.31],[20250321,535.57],[20250324,536.76],[20250325,541.71],[20250326,542.93],[20250327,537.29],[20250328,534.51],[20250331,524.89],[20250401,524.34],[20250402,527.05],[20250403,526.06],[20250404,497.83],[20250407,475.08],[20250408,468.17],[20250409,468.01],[20250410,489.32],[20250411,479.83],[20250414,480.97],[20250415,486.37],[20250416,490.16],[20250417,479.96],[20250422,467.98],[20250423,476.67],[20250424,489.06],[20250425,495.62],[20250428,498.87],[20250429,499.56],[20250430,502.44],[20250502,511.09],[20250505,514.75],[20250506,514.91],[20250507,512.25],[20250508,511.28],[20250509,515.07],[20250512,515.34],[20250513,531.43],[20250514,532.58],[20250515,532.1],[20250516,535.61],[20250519,539.72],[20250520,538.06],[20250521,537.1],[20250522,528.71],[20250523,530.21],[20250526,524.32],[20250527,524.44],[20250528,533.62],[20250530,532.65],[20250602,533.21],[20250603,531.69],[20250604,535.19],[20250605,535.22],[20250606,534.32],[20250610,538.13],[20250611,538.19],[20250612,534.94],[20250613,532.88],[20250616,527.64],[20250617,530.37],[20250618,528.79],[20250620,528.48],[20250623,525.61],[20250624,528.22],[20250625,533.04],[20250626,532.89],[20250627,532.58],[20250630,536.39],[20250701,538.89],[20250702,534.54],[20250703,537.05],[20250704,542.08],[20250707,540.56],[20250708,539.42],[20250709,539.06],[20250710,543.14],[20250711,543.85],[20250714,539.98],[20250715,541.25],[20250716,542.69],[20250717,545.03],[20250718,548.94],[20250721,545.96],[20250722,545.04],[20250723,542.35],[20250724,547.44],[20250725,548.47],[20250728,550.29],[20250729,553.04],[20250730,556.24],[20250731,558.62],[20250801,556.15],[20250804,543.98],[20250805,552.28],[20250806,549.82],[20250807,552.8],[20250808,554.29],[20250811,557.69],[20250812,558.21],[20250813,560.19],[20250814,559.43],[20250818,560.61],[20250819,562.17],[20250820,559.3],[20250821,559.42],[20250822,558.56],[20250825,560.32],[20250826,558.94],[20250827,560.73],[20250828,563.62],[20250829,562.93],[20250901,557.21],[20250902,556.71],[20250903,554.35],[20250904,557.79],[20250905,563.48],[20250908,558.74],[20250909,561.07],[20250910,561.92],[20250911,565.11],[20250912,568.36],[20250915,566.93],[20250916,568.63],[20250917,561.45],[20250918,561.48],[20250919,567.77],[20250922,571.23],[20250923,573.45],[20250924,569.55],[20250925,568.63],[20250926,569.68],[20250929,571.92],[20250930,571.98],[20251001,573.74],[20251002,575.83],[20251003,577.97],[20251006,578.2],[20251007,579.43],[20251008,578.69],[20251009,584.53],[20251010,584.99],[20251013,571.83],[20251014,580.6],[20251015,576.35],[20251016,578.13],[20251017,574.75],[20251020,576.14],[20251021,583.13],[20251022,583.87],[20251023,579.84],[20251024,581.79],[20251027,586.48],[20251028,593.41],[20251029,594.74],[20251030,596.46],[20251031,598.28],[20251103,597.92],[20251104,598.81],[20251105,594.09],[20251106,596.27],[20251107,589.33]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20201108,5688.25],[20201109,5765.08],[20201110,5778.05],[20201111,5816.67],[20201112,5806.91],[20201113,5820.6],[20201114,5820.6],[20201115,5820.6],[20201116,5870.51],[20201117,5864.2],[20201118,5852.53],[20201119,5854.57],[20201120,5856.7],[20201121,5856.7],[20201122,5856.7],[20201123,5869.94],[20201124,5917.36],[20201125,5922.29],[20201126,5925.89],[20201127,5940.5],[20201128,5940.5],[20201129,5940.5],[20201130,5910.49],[20201201,5929.27],[20201202,5907.99],[20201203,5890.19],[20201204,5916.32],[20201205,5916.32],[20201206,5916.32],[20201207,5931.52],[20201208,5944.01],[20201209,5951.6],[20201210,5933.18],[20201211,5916.36],[20201212,5916.36],[20201213,5916.36],[20201214,5915.68],[20201215,5937.73],[20201216,5959.61],[20201217,5980.53],[20201218,5983.07],[20201219,5983.07],[20201220,5983.07],[20201221,5954.93],[20201222,5954.47],[20201223,5989.92],[20201224,5991.92],[20201225,5991.92],[20201226,5991.92],[20201227,5991.92],[20201228,6014.4],[20201229,6024.28],[20201230,6028.63],[20201231,6038.86],[20210101,6038.86],[20210102,6038.86],[20210103,6038.86],[20210104,6039.99],[20210105,6048.69],[20210106,6072.67],[20210107,6153.46],[20210108,6219.01],[20210109,6219.01],[20210110,6219.01],[20210111,6233.17],[20210112,6237.41],[20210113,6242.42],[20210114,6264.65],[20210115,6236.64],[20210116,6236.64],[20210117,6236.64],[20210118,6232.95],[20210119,6250.18],[20210120,6305.7],[20210121,6317.25],[20210122,6292.66],[20210123,6292.66],[20210124,6292.66],[20210125,6292.99],[20210126,6283.86],[20210127,6210.41],[20210128,6191.67],[20210129,6124.17],[20210130,6124.17],[20210131,6124.14],[20210201,6171.02],[20210202,6266.72],[20210203,6314.19],[20210204,6350.72],[20210205,6383.39],[20210206,6383.39],[20210207,6383.39],[20210208,6412.55],[20210209,6407.95],[20210210,6405.54],[20210211,6415.22],[20210212,6447.56],[20210213,6447.56],[20210214,6447.56],[20210215,6469.37],[20210216,6480.34],[20210217,6480.37],[20210218,6434.06],[20210219,6416],[20210220,6416],[20210221,6416],[20210222,6375.25],[20210223,6331.37],[20210224,6341.88],[20210225,6286.72],[20210226,6228.12],[20210227,6228.12],[20210228,6228.17],[20210301,6320.18],[20210302,6343.92],[20210303,6296.58],[20210304,6222.48],[20210305,6245.71],[20210306,6245.71],[20210307,6245.71],[20210308,6281.78],[20210309,6337.24],[20210310,6376.83],[20210311,6417.26],[20210312,6437.27],[20210313,6437.27],[20210314,6437.27],[20210315,6462.68],[20210316,6484.41],[20210317,6481.47],[20210318,6454.24],[20210319,6432.82],[20210320,6432.82],[20210321,6432.82],[20210322,6436.56],[20210323,6426.34],[20210324,6401.98],[20210325,6402.18],[20210326,6475.54],[20210327,6475.54],[20210328,6475.54],[20210329,6500.24],[20210330,6519.77],[20210331,6539.12],[20210401,6587.82],[20210402,6588.73],[20210403,6588.73],[20210404,6588.73],[20210405,6591.4],[20210406,6637.67],[20210407,6612.35],[20210408,6632.8],[20210409,6653.04],[20210410,6653.04],[20210411,6653.04],[20210412,6646.21],[20210413,6652.56],[20210414,6640.63],[20210415,6667.47],[20210416,6698.94],[20210417,6698.94],[20210418,6698.94],[20210419,6678.63],[20210420,6613.9],[20210421,6626.48],[20210422,6640.57],[20210423,6661.18],[20210424,6661.18],[20210425,6661.18],[20210426,6680.14],[20210427,6680.03],[20210428,6679.46],[20210429,6669.48],[20210430,6647.43],[20210501,6647.43],[20210502,6647.43],[20210503,6648.33],[20210504,6618.54],[20210505,6633.38],[20210506,6632.85],[20210507,6665.74],[20210508,6665.74],[20210509,6665.74],[20210510,6631.12],[20210511,6554.08],[20210512,6496.82],[20210513,6499.14],[20210514,6543.55],[20210515,6543.55],[20210516,6543.55],[20210517,6555.72],[20210518,6539.11],[20210519,6496.82],[20210520,6539.08],[20210521,6580.05],[20210522,6580.05],[20210523,6580.05],[20210524,6585.03],[20210525,6600.5],[20210526,6618],[20210527,6638.46],[20210528,6674.5],[20210529,6674.5],[20210530,6674.5],[20210531,6669.28],[20210601,6666.06],[20210602,6681.45],[20210603,6673.38],[20210604,6714.98],[20210605,6714.98],[20210606,6714.98],[20210607,6722.42],[20210608,6719.72],[20210609,6711.82],[20210610,6729.42],[20210611,6767.89],[20210612,6767.89],[20210613,6767.89],[20210614,6786.43],[20210615,6785.49],[20210616,6771.29],[20210617,6808.81],[20210618,6783.48],[20210619,6783.48],[20210620,6783.48],[20210621,6790.56],[20210622,6824.69],[20210623,6818.23],[20210624,6844.23],[20210625,6869.48],[20210626,6869.48],[20210627,6869.48],[20210628,6887.55],[20210629,6906.57],[20210630,6901.13],[20210701,6912.37],[20210702,6950.67],[20210703,6950.67],[20210704,6950.67],[20210705,6955.84],[20210706,6954.09],[20210707,6969.11],[20210708,6904.46],[20210709,6927.19],[20210710,6927.19],[20210711,6927.19],[20210712,6965.45],[20210713,6979.85],[20210714,6982.41],[20210715,6952.91],[20210716,6921.76],[20210717,6921.76],[20210718,6921.76],[20210719,6834.96],[20210720,6854.49],[20210721,6919.68],[20210722,6957.33],[20210723,7001.37],[20210724,7001.37],[20210725,7001.37],[20210726,7001.38],[20210727,6964.2],[20210728,6972.03],[20210729,6992.63],[20210730,6974.22],[20210731,6974.08],[20210801,6974.08],[20210802,6982.99],[20210803,7004.67],[20210804,7025.79],[20210805,7048.95],[20210806,7071.56],[20210807,7071.56],[20210808,7071.56],[20210809,7085.87],[20210810,7109.12],[20210811,7122.36],[20210812,7124.02],[20210813,7122.85],[20210814,7122.85],[20210815,7122.85],[20210816,7104.84],[20210817,7085.49],[20210818,7075.62],[20210819,7038.66],[20210820,7055.9],[20210821,7055.9],[20210822,7055.9],[20210823,7095.36],[20210824,7127.19],[20210825,7142.8],[20210826,7117.72],[20210827,7134.6],[20210828,7134.6],[20210829,7134.6],[20210830,7151.4],[20210831,7149.73],[20210901,7161.53],[20210902,7173.55],[20210903,7171.51],[20210904,7171.51],[20210905,7171.51],[20210906,7184.26],[20210907,7179.4],[20210908,7159.11],[20210909,7134.31],[20210910,7116.18],[20210911,7116.18],[20210912,7116.18],[20210913,7123.27],[20210914,7103.09],[20210915,7098.76],[20210916,7117.67],[20210917,7091.18],[20210918,7091.18],[20210919,7091.18],[20210920,7008.45],[20210921,6994.48],[20210922,7028.94],[20210923,7094.22],[20210924,7098.29],[20210925,7098.29],[20210926,7098.29],[20210927,7086.78],[20210928,6991.59],[20210929,6966.5],[20210930,6961.17],[20211001,6950.94],[20211002,6950.94],[20211003,6950.94],[20211004,6903.3],[20211005,6921.51],[20211006,6934.6],[20211007,6999.12],[20211008,7004.87],[20211009,7004.87],[20211010,7004.87],[20211011,6988.33],[20211012,6979.73],[20211013,7002],[20211014,7070],[20211015,7127.52],[20211016,7127.52],[20211017,7127.52],[20211018,7138.5],[20211019,7157.91],[20211020,7189.63],[20211021,7198.21],[20211022,7212.27],[20211023,7212.27],[20211024,7212.27],[20211025,7229.97],[20211026,7251.15],[20211027,7231.13],[20211028,7246.47],[20211029,7254.78],[20211030,7254.78],[20211031,7255.26],[20211101,7282.48],[20211102,7320.81],[20211103,7345.03],[20211104,7390.89],[20211105,7417.55],[20211106,7417.55],[20211107,7417.55],[20211108,7413.01],[20211109,7407.07],[20211110,7391],[20211111,7416.84],[20211112,7463.85],[20211113,7463.85],[20211114,7463.85],[20211115,7490.71],[20211116,7533.63],[20211117,7543.84],[20211118,7519.6],[20211119,7525.87],[20211120,7525.87],[20211121,7525.87],[20211122,7511.27],[20211123,7470.95],[20211124,7473.64],[20211125,7483.84],[20211126,7340.17],[20211127,7340.17],[20211128,7340.17],[20211129,7332.99],[20211130,7246.16],[20211201,7220.22],[20211202,7216.15],[20211203,7201.2],[20211204,7201.2],[20211205,7201.2],[20211206,7225.05],[20211207,7367.37],[20211208,7383.8],[20211209,7369.32],[20211210,7370.64],[20211211,7370.64],[20211212,7370.64],[20211213,7344.82],[20211214,7280.98],[20211215,7310.62],[20211216,7317.13],[20211217,7272.14],[20211218,7272.14],[20211219,7272.14],[20211220,7196.91],[20211221,7253.29],[20211222,7316.44],[20211223,7373.79],[20211224,7375.06],[20211225,7375.06],[20211226,7375.06],[20211227,7416.25],[20211228,7440.71],[20211229,7451.2],[20211230,7449.91],[20211231,7445.09],[20220101,7445.09],[20220102,7445.09],[20220103,7450.3],[20220104,7480.76],[20220105,7407.19],[20220106,7346.85],[20220107,7303.86],[20220108,7303.86],[20220109,7303.86],[20220110,7251.03],[20220111,7273.82],[20220112,7307],[20220113,7247.54],[20220114,7199.7],[20220115,7199.7],[20220116,7199.7],[20220117,7203.07],[20220118,7149.32],[20220119,7110.89],[20220120,7090.91],[20220121,6987.88],[20220122,6987.88],[20220123,6987.88],[20220124,6899.94],[20220125,6846.59],[20220126,6862.31],[20220127,6866.89],[20220128,6894.78],[20220129,6894.78],[20220130,6894.78],[20220131,6991.91],[20220201,7041.14],[20220202,7069.35],[20220203,6974.15],[20220204,6882.59],[20220205,6882.59],[20220206,6882.59],[20220207,6882.86],[20220208,6910.54],[20220209,7003.98],[20220210,6984.54],[20220211,6912.33],[20220212,6912.33],[20220213,6912.33],[20220214,6863.4],[20220215,6916.74],[20220216,6935.19],[20220217,6876.57],[20220218,6817.31],[20220219,6817.31],[20220220,6817.31],[20220221,6780.66],[20220222,6726.19],[20220223,6672.23],[20220224,6668.71],[20220225,6774.3],[20220226,6774.3],[20220227,6774.3],[20220228,6813.69],[20220301,6782.29],[20220302,6823.39],[20220303,6817.35],[20220304,6756.91],[20220305,6756.91],[20220306,6756.91],[20220307,6645.93],[20220308,6579.17],[20220309,6654.09],[20220310,6649.24],[20220311,6646.1],[20220312,6646.1],[20220313,6646.1],[20220314,6617.8],[20220315,6628.53],[20220316,6779.52],[20220317,6846.26],[20220318,6924.37],[20220319,6924.37],[20220320,6924.37],[20220321,6953.94],[20220322,7011.13],[20220323,6995.85],[20220324,7009.34],[20220325,7023.41],[20220326,7023.41],[20220327,7023.41],[20220328,7050.59],[20220329,7094.87],[20220330,7070.77],[20220331,7020.55],[20220401,7034.63],[20220402,7034.63],[20220403,7034.63],[20220404,7098.65],[20220405,7100.75],[20220406,7025.39],[20220407,7006.35],[20220408,7026.89],[20220409,7026.89],[20220410,7026.89],[20220411,6960.29],[20220412,6933.73],[20220413,6965.12],[20220414,6958.69],[20220415,6957.85],[20220416,6957.85],[20220417,6957.85],[20220418,6956.53],[20220419,6977.04],[20220420,6997.61],[20220421,6949.29],[20220422,6838.61],[20220423,6838.61],[20220424,6838.61],[20220425,6792.23],[20220426,6737.04],[20220427,6748.58],[20220428,6847.36],[20220429,6806.26],[20220430,6805.94],[20220501,6805.94],[20220502,6770.57],[20220503,6768.79],[20220504,6825.84],[20220505,6748.02],[20220506,6624.57],[20220507,6624.57],[20220508,6624.57],[20220509,6524.5],[20220510,6425.91],[20220511,6399.21],[20220512,6407.26],[20220513,6536.13],[20220514,6536.13],[20220515,6536.13],[20220516,6552.14],[20220517,6595.11],[20220518,6519.56],[20220519,6441.42],[20220520,6452.81],[20220521,6452.81],[20220522,6452.81],[20220523,6473.71],[20220524,6411.43],[20220525,6443.52],[20220526,6464.03],[20220527,6613.55],[20220528,6613.55],[20220529,6613.55],[20220530,6657.61],[20220531,6656.04],[20220601,6625.81],[20220602,6660.94],[20220603,6641.05],[20220604,6641.05],[20220605,6641.05],[20220606,6649.51],[20220607,6679.49],[20220608,6648.77],[20220609,6565.52],[20220610,6462.43],[20220611,6462.43],[20220612,6462.43],[20220613,6304.81],[20220614,6226.63],[20220615,6261.09],[20220616,6174.02],[20220617,6114.65],[20220618,6114.65],[20220619,6114.65],[20220620,6113.06],[20220621,6163.82],[20220622,6158.92],[20220623,6176.93],[20220624,6300.14],[20220625,6300.14],[20220626,6300.14],[20220627,6337.99],[20220628,6314.42],[20220629,6274.53],[20220630,6242.59],[20220701,6252.34],[20220702,6252.34],[20220703,6252.34],[20220704,6264.16],[20220705,6297.9],[20220706,6364.3],[20220707,6456.11],[20220708,6496.44],[20220709,6496.44],[20220710,6496.44],[20220711,6477.75],[20220712,6458.65],[20220713,6414.19],[20220714,6386.67],[20220715,6428.06],[20220716,6428.06],[20220717,6428.06],[20220718,6435.42],[20220719,6472.26],[20220720,6548.63],[20220721,6599.38],[20220722,6602.84],[20220723,6602.84],[20220724,6602.84],[20220725,6576.96],[20220726,6576.46],[20220727,6638.58],[20220728,6731.73],[20220729,6789.89],[20220730,6789.89],[20220731,6790.76],[20220801,6789.23],[20220802,6768.48],[20220803,6821.6],[20220804,6853.66],[20220805,6837.1],[20220806,6837.1],[20220807,6837.1],[20220808,6856.49],[20220809,6806.55],[20220810,6854.37],[20220811,6870.44],[20220812,6941.54],[20220813,6941.54],[20220814,6941.54],[20220815,6976.23],[20220816,7043.23],[20220817,6997.47],[20220818,6991.91],[20220819,6978.03],[20220820,6978.03],[20220821,6978.03],[20220822,6906.9],[20220823,6884.05],[20220824,6887.91],[20220825,6937.01],[20220826,6842.04],[20220827,6842.04],[20220828,6842.04],[20220829,6756.42],[20220830,6687.44],[20220831,6637.14],[20220901,6581.62],[20220902,6572.4],[20220903,6572.4],[20220904,6572.4],[20220905,6574.27],[20220906,6569.37],[20220907,6602.81],[20220908,6626.63],[20220909,6697.78],[20220910,6697.78],[20220911,6697.78],[20220912,6733.75],[20220913,6628.6],[20220914,6608.33],[20220915,6565.5],[20220916,6489.33],[20220917,6489.33],[20220918,6489.33],[20220919,6471.14],[20220920,6429.12],[20220921,6417.86],[20220922,6356.83],[20220923,6296.38],[20220924,6296.38],[20220925,6296.38],[20220926,6268.01],[20220927,6261.62],[20220928,6307.77],[20220929,6209.7],[20220930,6149.24],[20221001,6149.24],[20221002,6149.24],[20221003,6190.09],[20221004,6320.18],[20221005,6343.13],[20221006,6337.91],[20221007,6250.98],[20221008,6250.98],[20221009,6250.98],[20221010,6216.24],[20221011,6154.01],[20221012,6133.54],[20221013,6154.05],[20221014,6151.6],[20221015,6151.6],[20221016,6151.6],[20221017,6198.98],[20221018,6246.22],[20221019,6232.61],[20221020,6194.02],[20221021,6234.91],[20221022,6234.91],[20221023,6234.91],[20221024,6263.67],[20221025,6332.66],[20221026,6312.57],[20221027,6308.3],[20221028,6371.07],[20221029,6371.07],[20221030,6371.07],[20221031,6402.08],[20221101,6409.92],[20221102,6362.56],[20221103,6332.8],[20221104,6349.38],[20221105,6349.38],[20221106,6349.38],[20221107,6351.76],[20221108,6388.41],[20221109,6336.96],[20221110,6504.4],[20221111,6528.34],[20221112,6528.34],[20221113,6528.34],[20221114,6514.65],[20221115,6526.89],[20221116,6482.03],[20221117,6461.63],[20221118,6475.68],[20221119,6475.68],[20221120,6475.68],[20221121,6501.09],[20221122,6532.04],[20221123,6554.79],[20221124,6560.74],[20221125,6564.93],[20221126,6564.93],[20221127,6564.93],[20221128,6491.61],[20221129,6493.76],[20221130,6578.46],[20221201,6619.88],[20221202,6591.18],[20221203,6591.18],[20221204,6591.18],[20221205,6523.54],[20221206,6467.32],[20221207,6424.23],[20221208,6440.54],[20221209,6436.11],[20221210,6436.11],[20221211,6436.11],[20221212,6449.13],[20221213,6506.2],[20221214,6477.77],[20221215,6362.58],[20221216,6275.66],[20221217,6275.66],[20221218,6275.66],[20221219,6240.56],[20221220,6218.24],[20221221,6265.12],[20221222,6245.38],[20221223,6234.24],[20221224,6234.24],[20221225,6234.24],[20221226,6234.42],[20221227,6226.16],[20221228,6194.69],[20221229,6223.47],[20221230,6214.62],[20221231,6213.99],[20230101,6213.99],[20230102,6215.61],[20230103,6277.78],[20230104,6315.11],[20230105,6299.99],[20230106,6367.37],[20230107,6367.37],[20230108,6367.37],[20230109,6377.03],[20230110,6381.58],[20230111,6424.73],[20230112,6455.9],[20230113,6476.58],[20230114,6476.58],[20230115,6476.58],[20230116,6490],[20230117,6498.49],[20230118,6481.37],[20230119,6418.1],[20230120,6444.92],[20230121,6444.92],[20230122,6444.92],[20230123,6496.34],[20230124,6510.61],[20230125,6491.1],[20230126,6526.88],[20230127,6562.65],[20230128,6562.65],[20230129,6562.65],[20230130,6521.68],[20230131,6549.91],[20230201,6588.14],[20230202,6640.85],[20230203,6652.54],[20230204,6652.54],[20230205,6652.54],[20230206,6650.09],[20230207,6690.68],[20230208,6680.99],[20230209,6651.1],[20230210,6633.9],[20230211,6633.9],[20230212,6633.9],[20230213,6666.34],[20230214,6669.51],[20230215,6697.45],[20230216,6682.05],[20230217,6664.42],[20230218,6664.42],[20230219,6664.42],[20230220,6655.23],[20230221,6594.39],[20230222,6565.59],[20230223,6590.07],[20230224,6557.53],[20230225,6557.53],[20230226,6557.53],[20230227,6566.91],[20230228,6543.16],[20230301,6513.44],[20230302,6539.98],[20230303,6614.36],[20230304,6614.36],[20230305,6614.36],[20230306,6625.1],[20230307,6581.06],[20230308,6592.18],[20230309,6549.76],[20230310,6433.12],[20230311,6433.12],[20230312,6433.12],[20230313,6335.74],[20230314,6361.94],[20230315,6372.26],[20230316,6404.6],[20230317,6378.01],[20230318,6378.01],[20230319,6378.01],[20230320,6361.69],[20230321,6400.27],[20230322,6384.17],[20230323,6355.61],[20230324,6375],[20230325,6375],[20230326,6375],[20230327,6393.07],[20230328,6373.58],[20230329,6424.98],[20230330,6466.88],[20230331,6529.22],[20230401,6529.22],[20230402,6529.22],[20230403,6553.71],[20230404,6524.31],[20230405,6482.04],[20230406,6482],[20230407,6482.14],[20230408,6482.14],[20230409,6482.14],[20230410,6482.79],[20230411,6522.58],[20230412,6513.92],[20230413,6517.48],[20230414,6529.26],[20230415,6529.26],[20230416,6529.26],[20230417,6565.08],[20230418,6580.1],[20230419,6572.76],[20230420,6547.68],[20230421,6537.27],[20230422,6537.27],[20230423,6537.27],[20230424,6527.61],[20230425,6473.72],[20230426,6419.85],[20230427,6450.92],[20230428,6505.76],[20230429,6505.76],[20230430,6505.72],[20230501,6506.39],[20230502,6493.08],[20230503,6447.55],[20230504,6416.75],[20230505,6481.83],[20230506,6481.83],[20230507,6481.83],[20230508,6508.27],[20230509,6515.82],[20230510,6529.15],[20230511,6534.47],[20230512,6551.59],[20230513,6551.59],[20230514,6551.59],[20230515,6577.95],[20230516,6560.32],[20230517,6586.3],[20230518,6601.61],[20230519,6661.69],[20230520,6661.69],[20230521,6661.69],[20230522,6670.13],[20230523,6642.76],[20230524,6570.3],[20230525,6582.57],[20230526,6631.1],[20230527,6631.1],[20230528,6631.1],[20230529,6633.84],[20230530,6649.18],[20230531,6622.63],[20230601,6641.99],[20230602,6709.9],[20230603,6709.9],[20230604,6709.9],[20230605,6743.87],[20230606,6768.16],[20230607,6757.82],[20230608,6748.18],[20230609,6743.16],[20230610,6743.16],[20230611,6743.16],[20230612,6780.42],[20230613,6818.11],[20230614,6832.09],[20230615,6845.77],[20230616,6826.16],[20230617,6826.16],[20230618,6826.16],[20230619,6813.44],[20230620,6774.75],[20230621,6736.21],[20230622,6701.32],[20230623,6695.5],[20230624,6695.5],[20230625,6695.5],[20230626,6668.05],[20230627,6675.52],[20230628,6707.58],[20230629,6732.06],[20230630,6801.19],[20230701,6801.19],[20230702,6801.19],[20230703,6819.79],[20230704,6825.83],[20230705,6808.91],[20230706,6731.48],[20230707,6704.18],[20230708,6704.18],[20230709,6704.18],[20230710,6698.77],[20230711,6730.42],[20230712,6768.87],[20230713,6783.64],[20230714,6775.92],[20230715,6775.92],[20230716,6775.92],[20230717,6768.86],[20230718,6790.38],[20230719,6824.7],[20230720,6817.81],[20230721,6833.56],[20230722,6833.56],[20230723,6833.56],[20230724,6855.84],[20230725,6894.75],[20230726,6890.14],[20230727,6889.24],[20230728,6929.16],[20230729,6929.16],[20230730,6929.16],[20230731,6946.99],[20230801,6944.77],[20230802,6867.82],[20230803,6830.24],[20230804,6804.37],[20230805,6804.37],[20230806,6804.37],[20230807,6805.52],[20230808,6799.51],[20230809,6779.61],[20230810,6773.27],[20230811,6750.83],[20230812,6750.83],[20230813,6750.83],[20230814,6772.98],[20230815,6748.72],[20230816,6696.03],[20230817,6653.03],[20230818,6625.27],[20230819,6625.27],[20230820,6625.27],[20230821,6626.13],[20230822,6645.32],[20230823,6707.15],[20230824,6685.33],[20230825,6688.96],[20230826,6688.96],[20230827,6688.96],[20230828,6723.27],[20230829,6792.13],[20230830,6798.56],[20230831,6809.68],[20230901,6833.31],[20230902,6833.31],[20230903,6833.31],[20230904,6850.01],[20230905,6853.27],[20230906,6824.58],[20230907,6803.64],[20230908,6794.59],[20230909,6794.59],[20230910,6794.59],[20230911,6808.77],[20230912,6801.21],[20230913,6778.71],[20230914,6831.79],[20230915,6848.98],[20230916,6848.98],[20230917,6848.98],[20230918,6812.01],[20230919,6779.2],[20230920,6764.34],[20230921,6696.81],[20230922,6665.58],[20230923,6665.58],[20230924,6665.58],[20230925,6662.93],[20230926,6621.84],[20230927,6625.76],[20230928,6642.37],[20230929,6644.79],[20230930,6644.67],[20231001,6644.67],[20231002,6633.72],[20231003,6593.83],[20231004,6562.53],[20231005,6558.27],[20231006,6580.44],[20231007,6580.44],[20231008,6580.44],[20231009,6610.47],[20231010,6659.2],[20231011,6682.23],[20231012,6673.95],[20231013,6654.63],[20231014,6654.63],[20231015,6654.63],[20231016,6660.6],[20231017,6661.95],[20231018,6609.74],[20231019,6540.63],[20231020,6455.38],[20231021,6455.38],[20231022,6455.38],[20231023,6409.3],[20231024,6426.02],[20231025,6408.35],[20231026,6373.97],[20231027,6341.77],[20231028,6341.77],[20231029,6341.77],[20231030,6338.74],[20231031,6367],[20231101,6403.44],[20231102,6502.57],[20231103,6556.57],[20231104,6556.57],[20231105,6556.57],[20231106,6558.79],[20231107,6574.02],[20231108,6580.9],[20231109,6573.71],[20231110,6587.35],[20231111,6587.35],[20231112,6587.35],[20231113,6607.1],[20231114,6671.76],[20231115,6690.61],[20231116,6685.26],[20231117,6697.07],[20231118,6697.07],[20231119,6697.07],[20231120,6705.75],[20231121,6698.38],[20231122,6729.33],[20231123,6738.63],[20231124,6741.13],[20231125,6741.13],[20231126,6741.13],[20231127,6724.75],[20231128,6714.82],[20231129,6724.57],[20231130,6765.17],[20231201,6832.67],[20231202,6832.67],[20231203,6832.67],[20231204,6847.13],[20231205,6847.59],[20231206,6869.65],[20231207,6886.44],[20231208,6911.6],[20231209,6911.6],[20231210,6911.6],[20231211,6942.84],[20231212,6946.63],[20231213,6990.85],[20231214,7010.87],[20231215,7015.73],[20231216,7015.73],[20231217,7015.73],[20231218,7025.2],[20231219,7039.28],[20231220,7018.58],[20231221,7023.13],[20231222,7034.9],[20231223,7034.9],[20231224,7034.9],[20231225,7034.9],[20231226,7036.11],[20231227,7051.43],[20231228,7052.32],[20231229,7067.86],[20231230,7067.86],[20231231,7068.23],[20240101,7068.23],[20240102,7064.48],[20240103,7015.12],[20240104,6984.85],[20240105,6980.81],[20240106,6980.81],[20240107,6980.81],[20240108,7016.36],[20240109,7037.47],[20240110,7044.73],[20240111,7036.06],[20240112,7055.95],[20240113,7055.95],[20240114,7055.95],[20240115,7054.59],[20240116,7045.49],[20240117,6994.98],[20240118,7014.86],[20240119,7054.06],[20240120,7054.06],[20240121,7054.06],[20240122,7093.65],[20240123,7118.3],[20240124,7127.82],[20240125,7153.69],[20240126,7177.4],[20240127,7177.4],[20240128,7177.4],[20240129,7227.6],[20240130,7232.81],[20240131,7189.67],[20240201,7207.41],[20240202,7228.07],[20240203,7228.07],[20240204,7228.07],[20240205,7254.13],[20240206,7275.65],[20240207,7299.51],[20240208,7321.54],[20240209,7340.83],[20240210,7340.83],[20240211,7340.83],[20240212,7364.01],[20240213,7308.97],[20240214,7351.43],[20240215,7390.8],[20240216,7392.62],[20240217,7392.62],[20240218,7392.62],[20240219,7389.03],[20240220,7348.6],[20240221,7328.12],[20240222,7396.37],[20240223,7428.09],[20240224,7428.09],[20240225,7428.09],[20240226,7414.75],[20240227,7420.29],[20240228,7421.47],[20240229,7435.17],[20240301,7482.88],[20240302,7482.88],[20240303,7482.88],[20240304,7487.36],[20240305,7444.78],[20240306,7450.53],[20240307,7501.78],[20240308,7499.48],[20240309,7499.48],[20240310,7499.48],[20240311,7470.61],[20240312,7513.76],[20240313,7518.75],[20240314,7505.17],[20240315,7481.41],[20240316,7481.41],[20240317,7481.41],[20240318,7490.33],[20240319,7514.35],[20240320,7557.43],[20240321,7599.92],[20240322,7624.82],[20240323,7624.82],[20240324,7624.82],[20240325,7604.5],[20240326,7595.16],[20240327,7633.76],[20240328,7662.41],[20240329,7662.69],[20240330,7662.69],[20240331,7663.17],[20240401,7662.78],[20240402,7632.96],[20240403,7605.26],[20240404,7560.24],[20240405,7555.83],[20240406,7555.83],[20240407,7555.83],[20240408,7577.58],[20240409,7573.7],[20240410,7550.64],[20240411,7589.66],[20240412,7579.35],[20240413,7579.35],[20240414,7579.35],[20240415,7525.83],[20240416,7461],[20240417,7430.52],[20240418,7405.25],[20240419,7372.29],[20240420,7372.29],[20240421,7372.29],[20240422,7407.08],[20240423,7463.6],[20240424,7485.46],[20240425,7435.17],[20240426,7492.42],[20240427,7492.42],[20240428,7492.42],[20240429,7524.13],[20240430,7483.23],[20240501,7473.58],[20240502,7481.04],[20240503,7524.12],[20240504,7524.12],[20240505,7524.12],[20240506,7560.36],[20240507,7608.56],[20240508,7621.05],[20240509,7631.31],[20240510,7663.5],[20240511,7663.5],[20240512,7663.5],[20240513,7661.21],[20240514,7675.67],[20240515,7719.96],[20240516,7725.14],[20240517,7726.5],[20240518,7726.5],[20240519,7726.5],[20240520,7730.42],[20240521,7735.17],[20240522,7740.88],[20240523,7713.86],[20240524,7714.14],[20240525,7714.14],[20240526,7714.14],[20240527,7724.23],[20240528,7706.49],[20240529,7653.97],[20240530,7646.58],[20240531,7644.05],[20240601,7644.05],[20240602,7644.05],[20240603,7664.44],[20240604,7646.64],[20240605,7692.63],[20240606,7725.54],[20240607,7711.91],[20240608,7711.91],[20240609,7711.91],[20240610,7762.03],[20240611,7763],[20240612,7790.29],[20240613,7773.32],[20240614,7780.14],[20240615,7780.14],[20240616,7780.14],[20240617,7779.87],[20240618,7807.93],[20240619,7809.48],[20240620,7822.18],[20240621,7819.14],[20240622,7819.14],[20240623,7819.14],[20240624,7804.72],[20240625,7811.98],[20240626,7815.58],[20240627,7806.52],[20240628,7792.31],[20240629,7792.31],[20240630,7792.1],[20240701,7767.97],[20240702,7773.87],[20240703,7801.9],[20240704,7812.34],[20240705,7816.49],[20240706,7816.49],[20240707,7816.49],[20240708,7822.21],[20240709,7816.44],[20240710,7849.42],[20240711,7870.93],[20240712,7896.68],[20240713,7896.68],[20240714,7896.68],[20240715,7894.94],[20240716,7920.03],[20240717,7863],[20240718,7810.05],[20240719,7766.18],[20240720,7766.18],[20240721,7766.18],[20240722,7798.52],[20240723,7825.39],[20240724,7748.9],[20240725,7678.44],[20240726,7715.18],[20240727,7715.18],[20240728,7715.18],[20240729,7754.35],[20240730,7743.87],[20240731,7816.66],[20240801,7785.96],[20240802,7591.14],[20240803,7591.14],[20240804,7591.14],[20240805,7353.12],[20240806,7371.43],[20240807,7399.47],[20240808,7454.33],[20240809,7506.8],[20240810,7506.8],[20240811,7506.8],[20240812,7505.26],[20240813,7568.55],[20240814,7577.98],[20240815,7623.51],[20240816,7710.9],[20240817,7710.9],[20240818,7710.9],[20240819,7739.98],[20240820,7729.28],[20240821,7736.03],[20240822,7720.93],[20240823,7757.52],[20240824,7757.52],[20240825,7757.52],[20240826,7755.13],[20240827,7750.96],[20240828,7755.83],[20240829,7786.5],[20240830,7831.93],[20240831,7831.83],[20240901,7831.83],[20240902,7842.47],[20240903,7771.79],[20240904,7698.9],[20240905,7657.53],[20240906,7575.78],[20240907,7575.78],[20240908,7575.78],[20240909,7609.22],[20240910,7636.13],[20240911,7666.54],[20240912,7732.15],[20240913,7766.25],[20240914,7766.25],[20240915,7766.25],[20240916,7770.19],[20240917,7777.11],[20240918,7762.64],[20240919,7832.54],[20240920,7816.85],[20240921,7816.85],[20240922,7816.85],[20240923,7842.24],[20240924,7868.65],[20240925,7847.43],[20240926,7915.66],[20240927,7947.19],[20240928,7947.19],[20240929,7947.19],[20240930,7922.88],[20241001,7928.77],[20241002,7928.77],[20241003,7917.19],[20241004,7952.26],[20241005,7952.26],[20241006,7952.26],[20241007,7960.49],[20241008,7956.37],[20241009,7999.1],[20241010,8011.92],[20241011,8041.62],[20241012,8041.62],[20241013,8041.62],[20241014,8092.57],[20241015,8079.32],[20241016,8073.29],[20241017,8105.89],[20241018,8131.91],[20241019,8131.91],[20241020,8131.91],[20241021,8112.77],[20241022,8093.9],[20241023,8074.92],[20241024,8057.09],[20241025,8042.09],[20241026,8042.09],[20241027,8042.09],[20241028,8062.98],[20241029,8082.41],[20241030,8033.75],[20241031,7916.24],[20241101,7921.17],[20241102,7921.17],[20241103,7921.17],[20241104,7911.01],[20241105,7951.79],[20241106,8116.34],[20241107,8159.19],[20241108,8186.1],[20241109,8186.1],[20241110,8186.1],[20241111,8263.67],[20241112,8253.51],[20241113,8223.65],[20241114,8235.69],[20241115,8164.87],[20241116,8164.87],[20241117,8164.87],[20241118,8157.12],[20241119,8158.21],[20241120,8176.56],[20241121,8230.93],[20241122,8342.64],[20241123,8342.64],[20241124,8342.64],[20241125,8359.55],[20241126,8349.85],[20241127,8322.72],[20241128,8318.45],[20241129,8339.42],[20241130,8339.86],[20241201,8339.86],[20241202,8399.24],[20241203,8416.32],[20241204,8451.34],[20241205,8430.77],[20241206,8426.36],[20241207,8426.36],[20241208,8426.36],[20241209,8410.22],[20241210,8393.78],[20241211,8427.7],[20241212,8423.39],[20241213,8385.16],[20241214,8385.16],[20241215,8385.16],[20241216,8380.23],[20241217,8350.81],[20241218,8248.28],[20241219,8198.49],[20241220,8199.11],[20241221,8199.11],[20241222,8199.11],[20241223,8238.57],[20241224,8258.24],[20241225,8258.24],[20241226,8258.42],[20241227,8260.01],[20241228,8260.01],[20241229,8260.01],[20241230,8201.26],[20241231,8211.72],[20250101,8211.72],[20250102,8248.42],[20250103,8303.14],[20250104,8303.14],[20250105,8303.14],[20250106,8301.66],[20250107,8291],[20250108,8308.64],[20250109,8310.76],[20250110,8247.53],[20250111,8247.53],[20250112,8247.53],[20250113,8247.36],[20250114,8236.3],[20250115,8302.38],[20250116,8362.28],[20250117,8409.27],[20250118,8409.27],[20250119,8409.27],[20250120,8413.13],[20250121,8439.54],[20250122,8454.75],[20250123,8493.57],[20250124,8466.09],[20250125,8466.09],[20250126,8466.09],[20250127,8365.01],[20250128,8420.07],[20250129,8443.91],[20250130,8489.77],[20250131,8504.77],[20250201,8504.77],[20250202,8504.77],[20250203,8482.1],[20250204,8483.21],[20250205,8483.06],[20250206,8549.06],[20250207,8531.46],[20250208,8531.46],[20250209,8531.46],[20250210,8573.86],[20250211,8572.54],[20250212,8533.26],[20250213,8570.02],[20250214,8552.65],[20250215,8552.65],[20250216,8552.65],[20250217,8558.91],[20250218,8596.97],[20250219,8601.86],[20250220,8570.32],[20250221,8503.57],[20250222,8503.57],[20250223,8503.57],[20250224,8449.65],[20250225,8398.81],[20250226,8417.6],[20250227,8374.88],[20250228,8395.5],[20250301,8395.5],[20250302,8395.5],[20250303,8346.61],[20250304,8210.12],[20250305,8170.14],[20250306,8086.88],[20250307,8047.67],[20250308,8047.67],[20250309,8047.67],[20250310,7940.4],[20250311,7821.46],[20250312,7828.63],[20250313,7811.75],[20250314,7871.46],[20250315,7871.46],[20250316,7871.46],[20250317,7936.19],[20250318,7930.52],[20250319,7972.78],[20250320,7999.81],[20250321,7979.4],[20250322,7979.4],[20250323,7979.4],[20250324,8039.28],[20250325,8070.36],[20250326,8038.61],[20250327,8002.01],[20250328,7900.93],[20250329,7900.93],[20250330,7900.93],[20250331,7822.97],[20250401,7860.45],[20250402,7875.74],[20250403,7578.7],[20250404,7262.93],[20250405,7262.93],[20250406,7262.93],[20250407,7059.11],[20250408,7068.81],[20250409,7179.24],[20250410,7226.45],[20250411,7174.17],[20250412,7174.17],[20250413,7174.17],[20250414,7253.82],[20250415,7323.34],[20250416,7252.17],[20250417,7242.57],[20250418,7242.71],[20250419,7242.71],[20250420,7242.71],[20250421,7239.15],[20250422,7189.68],[20250423,7337.39],[20250424,7429.16],[20250425,7489.03],[20250426,7489.03],[20250427,7489.03],[20250428,7514.43],[20250429,7539.63],[20250430,7564.32],[20250501,7573.73],[20250502,7705.43],[20250503,7705.43],[20250504,7705.43],[20250505,7725.32],[20250506,7707.54],[20250507,7699.63],[20250508,7758.97],[20250509,7784.93],[20250510,7784.93],[20250511,7784.93],[20250512,7982.48],[20250513,8052.11],[20250514,8030.38],[20250515,8054.44],[20250516,8101.69],[20250517,8101.69],[20250518,8101.69],[20250519,8085.12],[20250520,8099.42],[20250521,8019.38],[20250522,7987.36],[20250523,7948.61],[20250524,7948.61],[20250525,7948.61],[20250526,7940.13],[20250527,8015.44],[20250528,8024.37],[20250529,8034.91],[20250530,8011.22],[20250531,8011.63],[20250601,8011.63],[20250602,7985.1],[20250603,8022.5],[20250604,8056.24],[20250605,8044.32],[20250606,8086.36],[20250607,8086.36],[20250608,8086.36],[20250609,8092.62],[20250610,8115.18],[20250611,8106.34],[20250612,8043.75],[20250613,7998.64],[20250614,7998.64],[20250615,7998.64],[20250616,8008.92],[20250617,7981.32],[20250618,7979.73],[20250619,7971.58],[20250620,7940.82],[20250621,7940.82],[20250622,7940.82],[20250623,7952.2],[20250624,7999.08],[20250625,8003.81],[20250626,7997.69],[20250627,8041.08],[20250628,8041.08],[20250629,8041.08],[20250630,8058.09],[20250701,8031.6],[20250702,8057.67],[20250703,8101.41],[20250704,8106.56],[20250705,8106.56],[20250706,8106.56],[20250707,8096.29],[20250708,8099.83],[20250709,8139.28],[20250710,8161.98],[20250711,8137.8],[20250712,8137.8],[20250713,8137.8],[20250714,8129.34],[20250715,8133.16],[20250716,8144.22],[20250717,8199.08],[20250718,8194.04],[20250719,8194.04],[20250720,8194.04],[20250721,8183.65],[20250722,8167.14],[20250723,8217.1],[20250724,8232.96],[20250725,8245.81],[20250726,8245.81],[20250727,8245.81],[20250728,8273.95],[20250729,8312.6],[20250730,8310.87],[20250731,8307.5],[20250801,8195.68],[20250802,8195.68],[20250803,8195.68],[20250804,8187.47],[20250805,8203.04],[20250806,8187.92],[20250807,8202.03],[20250808,8219.13],[20250809,8219.13],[20250810,8219.13],[20250811,8226.81],[20250812,8267.92],[20250813,8285.76],[20250814,8298.06],[20250815,8298.04],[20250816,8298.04],[20250817,8298.04],[20250818,8307.23],[20250819,8301.93],[20250820,8294.03],[20250821,8285.11],[20250822,8353.25],[20250823,8353.25],[20250824,8353.25],[20250825,8338.16],[20250826,8332.61],[20250827,8363.85],[20250828,8351.57],[20250829,8319.07],[20250830,8319.07],[20250831,8319.3],[20250901,8300.84],[20250902,8260.15],[20250903,8263.39],[20250904,8307.76],[20250905,8313.25],[20250906,8313.25],[20250907,8313.25],[20250908,8322.15],[20250909,8331.63],[20250910,8356.96],[20250911,8406.51],[20250912,8405.68],[20250913,8405.68],[20250914,8405.68],[20250915,8409.41],[20250916,8373.83],[20250917,8357.41],[20250918,8410.64],[20250919,8454.14],[20250920,8454.14],[20250921,8454.14],[20250922,8459.09],[20250923,8449.04],[20250924,8438.41],[20250925,8409.7],[20250926,8443.42],[20250927,8443.42],[20250928,8443.42],[20250929,8458.72],[20250930,8476.69],[20251001,8521.18],[20251002,8561.26],[20251003,8586.09],[20251004,8586.09],[20251005,8586.09],[20251006,8637.99],[20251007,8634.52],[20251008,8678.52],[20251009,8691.83],[20251010,8582.16],[20251011,8582.16],[20251012,8582.16],[20251013,8593.57],[20251014,8589.39],[20251015,8610.86],[20251016,8591.57],[20251017,8553.76],[20251018,8553.76],[20251019,8553.76],[20251020,8631.82],[20251021,8677.42],[20251022,8658.58],[20251023,8673.69],[20251024,8720.63],[20251025,8720.63],[20251026,8720.63],[20251027,8768.28],[20251028,8772.01],[20251029,8755.73],[20251030,8742.85],[20251031,8745.7],[20251101,8745.7],[20251102,8745.7],[20251103,8753.88],[20251104,8706.24],[20251105,8707.45],[20251106,8643.44],[20251107,8543.77]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.319,09€ |
| 2022 | 1.145,59€ |
| 2023 | 1.185,67€ |
| 2024 | 1.482,78€ |
| 2025 | 1.538,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,13% |
| 3 M | 5,68% |
| 6 M | 13,72% |
| lfd. Jahr | 1,33% |
| 1 Jahr | 3,77% |
| 3 Jahre | 35,19% |
| 5 Jahre | 54,88% |
| 10 Jahre | 125,30% |
| Entwicklung p.a. | 8,23% |
| Wertentwicklung seit Auflage | 485,75% |
Der Fonds ist ein Nachhaltigkeits-Aktienfonds, welcher weltweit vor allem in Aktien von ausgewählten Unternehmen der entwickelten Märkte investiert. Der Investmentprozess des Fonds basiert auf fundamentaler Unternehmensanalyse. Bei der Titelauswahl wird auf qualitativ hochwertige und wachstumsstarke Unternehmen gesetzt. Die Investition in Aktien von Unternehmen, die nach ökologischen, sozialen und Governance-Aspekten zu den Vorreitern zählen, steht bei der Investmententscheidung im Vordergrund. Im Rahmen eines ganzheitlichen ESG-Ansatzes werden dabei auch ethische Aspekte berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| NVIDIA CORP. DL-,01 | 7,70% |
| Apple Inc. | 6,54% |
| MICROSOFT DL-,00000625 | 6,25% |
| BROADCOM INC. DL-,001 | 3,19% |
| ALPHABET INC.CL.C DL-,001 | 2,57% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 31.9085 | 27.915100 |
| 11.2021 - 11.2022 | -13.153 | -11.995700 |
| 11.2022 - 11.2023 | 3.4986 | 1.275200 |
| 11.2023 - 11.2024 | 25.0593 | 24.394700 |
| 11.2024 - 11.2025 | 3.7701 | 5.113100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,48% | 11,83% | 13,55% | 13,98% |
| Sharpe Ratio | 0,42 | 0,65 | 0,70 | 0,59 |
| Tracking Error | 5,83% | 5,00% | 4,71% | 4,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,95 | 1,01 | 1,04 | 1,06 |
| Treynor Ratio | 5,91 | 7,63 | 9,16 | 7,74 |
Die 10 größten Wertpapierbestände (10. 11. 2025)
| NVIDIA CORP. DL-,01 | 7,70% |
| Apple Inc. | 6,54% |
| MICROSOFT DL-,00000625 | 6,25% |
| BROADCOM INC. DL-,001 | 3,19% |
| ALPHABET INC.CL.C DL-,001 | 2,57% |
| ALPHABET INC.CL.A DL-,001 | 2,12% |
| JPMORGAN CHASE DL 1 | 1,99% |
| ERSTE GROUP BNK INH. O.N. | 1,51% |
| NETFLIX INC. DL-,001 | 1,39% |
| ARISTA NET.INC. NEW O.N. | 1,26% |
Länderverteilung (10. 11. 2025)
| Welt | 100,00% |
Branchenverteilung (10. 11. 2025)
| Informationstechnologie | 34,90% |
| Finanzen | 18,90% |
| Telekommunikationsdienstleister | 11,38% |
| Gesundheit / Healthcare | 10,38% |
| Industrie / Investitionsgüter | 10,05% |
| Konsumgüter zyklisch | 6,97% |
| Grundstoffe | 4,08% |
| Konsumgüter nicht-zyklisch | 3,08% |
| Immobilien | 0,25% |
| Divers | 0,01% |
Assetverteilung (10. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (10. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1070KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 155KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1604KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 537KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,80% |
| Depotbankgebühr | 0,50% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Erste Asset Management GmbH |
| Fondsgesellschaft: | Erste Asset Management GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.07.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 745,08 Mio. EUR |