Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JJ1A
ISIN: LU0248168428
Aktienfonds All Cap, Welt
Aktueller Preis (28. 03. 2024)
324,12 €
0,05 € / 0,01%
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 | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Schroder ISF Global Equity Alpha EUR A Acc"},"ts":[[20190326,178.29],[20190327,178.37],[20190328,178.88],[20190329,179.45],[20190401,181.21],[20190402,182.43],[20190403,183.3],[20190404,182.94],[20190405,182.92],[20190408,182.72],[20190409,182.85],[20190410,182.32],[20190411,182.71],[20190412,182.48],[20190415,183.08],[20190416,183.4],[20190417,182.7],[20190418,183.57],[20190423,183.9],[20190424,185.2],[20190425,185.53],[20190426,184.98],[20190429,185.05],[20190430,184.67],[20190501,184.38],[20190502,183.48],[20190503,184.09],[20190506,182.39],[20190507,182.69],[20190508,181.03],[20190509,178.72],[20190510,177.98],[20190513,176.17],[20190514,176.69],[20190515,176.77],[20190516,178.51],[20190517,178.59],[20190520,177.12],[20190521,178.39],[20190522,178.51],[20190523,177.27],[20190524,176.5],[20190528,176.9],[20190529,174.69],[20190530,174.95],[20190531,173.52],[20190603,172.92],[20190604,173.28],[20190605,175.23],[20190606,176.08],[20190607,176.73],[20190610,178.46],[20190611,179.36],[20190612,177.96],[20190613,179.03],[20190614,178.7],[20190617,178.34],[20190618,180.64],[20190619,181.36],[20190620,182.65],[20190621,182.06],[20190624,181.53],[20190625,180.9],[20190626,180.62],[20190627,179.88],[20190628,180.6],[20190701,183.73],[20190702,184.25],[20190703,185.6],[20190705,185.76],[20190708,185.4],[20190709,184.52],[20190710,185.19],[20190711,185.12],[20190712,185.5],[20190715,185.87],[20190716,186.2],[20190717,186.33],[20190718,185.33],[20190719,187.12],[20190722,186.36],[20190723,187.49],[20190724,187.59],[20190725,189.64],[20190726,189.61],[20190729,190.03],[20190730,187.86],[20190731,188.17],[20190801,188.09],[20190802,184.75],[20190805,179.86],[20190806,177.97],[20190807,176.97],[20190808,179.43],[20190809,181.02],[20190812,180],[20190813,177.84],[20190814,179.29],[20190815,177.83],[20190816,179.87],[20190819,182.29],[20190820,182.23],[20190821,182.14],[20190822,182.7],[20190823,181.4],[20190826,178.88],[20190827,179.37],[20190828,177.47],[20190829,180.43],[20190830,182.77],[20190903,182.2],[20190904,182.25],[20190905,183.13],[20190906,184.56],[20190909,185.28],[20190910,184.16],[20190911,185.79],[20190912,187.88],[20190913,185.75],[20190916,185.94],[20190917,185.46],[20190918,185.37],[20190919,185.63],[20190920,186.54],[20190923,185.7],[20190924,186.06],[20190925,183.96],[20190926,185.66],[20190927,186.21],[20190930,185.58],[20191001,186.19],[20191002,181.91],[20191003,179.2],[20191004,181.36],[20191007,182.29],[20191008,180.96],[20191009,180.95],[20191010,179.88],[20191011,183.2],[20191014,183.43],[20191015,184.36],[20191016,185.47],[20191017,185.02],[20191018,184.14],[20191021,183.99],[20191022,185.05],[20191023,184.12],[20191024,184.84],[20191025,184.75],[20191028,187.18],[20191029,186.86],[20191030,186.38],[20191031,185.97],[20191101,187.16],[20191104,188.55],[20191105,189.07],[20191106,189.25],[20191107,190.45],[20191108,190.22],[20191111,190.1],[20191112,190.7],[20191113,191.26],[20191114,191.36],[20191115,191.55],[20191118,192.64],[20191119,192.66],[20191120,191.53],[20191121,191.07],[20191122,191.8],[20191125,193.27],[20191126,193.93],[20191127,195.04],[20191129,195.33],[20191202,194.36],[20191203,190.59],[20191204,191.39],[20191205,192.64],[20191206,194.13],[20191209,194.12],[20191210,193.75],[20191211,194.25],[20191212,193.74],[20191213,195.63],[20191216,197.07],[20191217,197.39],[20191218,197.37],[20191219,197.85],[20191220,199.11],[20191223,200.2],[20191227,200.53],[20191230,199.32],[20191231,197.26],[20200102,199.43],[20200103,199.23],[20200106,197.57],[20200107,199.22],[20200108,199.68],[20200109,201.99],[20200110,202.49],[20200113,202.02],[20200114,202.36],[20200115,201.58],[20200116,203.11],[20200117,204.9],[20200121,204.37],[20200122,205.35],[20200123,204.14],[20200124,205.49],[20200127,199.59],[20200128,200.42],[20200129,202.37],[20200130,199.85],[20200131,199.53],[20200203,197.3],[20200204,200.79],[20200205,203.75],[20200206,204.91],[20200207,204.57],[20200210,204.11],[20200211,206.82],[20200212,207.12],[20200213,207.44],[20200214,208.36],[20200218,208.53],[20200219,209.64],[20200220,209.43],[20200221,207.88],[20200224,201.09],[20200225,200.29],[20200226,195.12],[20200227,188.95],[20200228,181.4],[20200302,182.34],[20200303,188.52],[20200304,188.34],[20200305,187.13],[20200306,178.32],[20200309,169.85],[20200310,172.7],[20200311,171.28],[20200312,159.45],[20200313,162.27],[20200316,153.51],[20200317,153.64],[20200318,156.01],[20200319,153.33],[20200320,157.35],[20200323,149.42],[20200324,154.07],[20200325,157.48],[20200326,161.77],[20200327,159.82],[20200330,161.49],[20200331,164.43],[20200401,160.5],[20200402,160.22],[20200403,164.64],[20200406,167.88],[20200407,174.58],[20200408,171.2],[20200409,174.79],[20200414,175.51],[20200415,174.98],[20200416,176.31],[20200417,182.11],[20200420,179.13],[20200421,175.8],[20200422,176.68],[20200423,179.4],[20200424,179.63],[20200427,181.43],[20200428,185.19],[20200429,185.49],[20200430,185.07],[20200501,180.67],[20200504,178.33],[20200505,182.86],[20200506,183.72],[20200507,184.96],[20200508,185.86],[20200511,184.81],[20200512,186.53],[20200513,182.89],[20200514,179.07],[20200515,180.77],[20200518,187.53],[20200519,186.2],[20200520,187.84],[20200521,187.83],[20200522,187.56],[20200526,190.95],[20200527,190.8],[20200528,191.74],[20200529,189.15],[20200601,190.29],[20200602,192.37],[20200603,194.47],[20200604,193.75],[20200605,195.83],[20200608,197.88],[20200609,196.13],[20200610,196.34],[20200611,190.76],[20200612,190.2],[20200615,186.29],[20200616,195.11],[20200617,195],[20200618,193.44],[20200619,195.98],[20200622,193.88],[20200623,195.96],[20200624,194.89],[20200625,191.97],[20200626,193.65],[20200629,189.7],[20200630,191.55],[20200701,194.24],[20200702,197.64],[20200706,198.22],[20200707,198.22],[20200708,198.24],[20200709,199.37],[20200710,198.7],[20200713,201.1],[20200714,196.59],[20200715,200.68],[20200716,198.56],[20200717,199.8],[20200720,200.16],[20200721,204.54],[20200722,200.44],[20200723,201.75],[20200724,197.65],[20200727,196.41],[20200728,197],[20200729,197.41],[20200730,196.01],[20200731,196.74],[20200803,199.05],[20200804,198.09],[20200805,197.72],[20200806,198.12],[20200807,199.31],[20200810,200.51],[20200811,201.92],[20200812,201.71],[20200813,202.18],[20200814,201.5],[20200817,201.62],[20200818,201.4],[20200819,201.97],[20200820,201.43],[20200821,202.9],[20200824,205.6],[20200825,206.82],[20200826,207.87],[20200827,209.73],[20200828,208.22],[20200831,208.21],[20200901,206.37],[20200902,211.37],[20200903,212.97],[20200904,208.06],[20200908,202.97],[20200909,203.17],[20200910,204.51],[20200911,203.26],[20200914,203.63],[20200915,205.47],[20200916,206.69],[20200917,202.62],[20200918,203.78],[20200921,199.17],[20200922,200.12],[20200923,202.96],[20200924,198.74],[20200925,199.62],[20200928,204.68],[20200929,204.17],[20200930,203.99],[20201001,206.27],[20201002,204.31],[20201005,205.72],[20201006,207.63],[20201007,207.2],[20201008,209.86],[20201009,210.65],[20201012,213.04],[20201013,214.35],[20201014,215.58],[20201015,211.39],[20201016,213.81],[20201019,213.36],[20201020,210.56],[20201021,209.29],[20201022,209.81],[20201023,210.37],[20201026,209.67],[20201027,207.55],[20201028,203.77],[20201029,203.12],[20201030,203.01],[20201102,204.71],[20201103,206.3],[20201104,210.12],[20201105,215.13],[20201106,213.64],[20201109,222.51],[20201110,215.85],[20201111,216.81],[20201112,216.08],[20201113,216.67],[20201116,220.11],[20201117,217.64],[20201118,218.81],[20201119,215.9],[20201120,215.93],[20201123,215.7],[20201124,218.13],[20201125,218.28],[20201127,218.46],[20201130,217.34],[20201201,217.97],[20201202,216.31],[20201203,216.13],[20201204,216.77],[20201207,217.68],[20201208,217.61],[20201209,219.31],[20201210,216.06],[20201211,215.11],[20201214,216.47],[20201215,216.63],[20201216,216.93],[20201217,217.61],[20201218,217.65],[20201221,213.75],[20201222,216.31],[20201223,217.29],[20201228,219.2],[20201229,220.15],[20201230,219.78],[20201231,218.95],[20210104,221.98],[20210105,218.01],[20210106,218.18],[20210107,221.31],[20210108,224.91],[20210111,225.29],[20210112,225.8],[20210113,224.96],[20210114,226.67],[20210115,224.11],[20210119,225.81],[20210120,228.27],[20210121,228.83],[20210122,225.98],[20210125,226.16],[20210126,226.38],[20210127,222.86],[20210128,220.06],[20210129,220.95],[20210201,221.58],[20210202,226.23],[20210203,228.51],[20210204,228.89],[20210205,231.12],[20210208,231.79],[20210209,230.75],[20210210,231.17],[20210211,231.04],[20210212,231.4],[20210216,234.21],[20210217,234.29],[20210218,231.54],[20210219,232.74],[20210222,229.63],[20210223,228.79],[20210224,230.18],[20210225,231.75],[20210226,228.67],[20210301,231.4],[20210302,233.26],[20210303,231.73],[20210304,230.57],[20210305,231.86],[20210308,234.37],[20210309,236.33],[20210310,237.41],[20210311,237.99],[20210312,238.23],[20210315,238.4],[20210316,240.34],[20210317,239.26],[20210318,239.66],[20210319,237.01],[20210322,237.5],[20210323,238.34],[20210324,237.96],[20210325,236.12],[20210326,239.77],[20210329,240.86],[20210330,242.24],[20210331,243.06],[20210401,243.9],[20210406,246.91],[20210407,245.23],[20210408,246.68],[20210409,246.9],[20210412,247.68],[20210413,247.38],[20210414,246.56],[20210415,248.02],[20210416,249.76],[20210419,248.89],[20210420,245.96],[20210421,245.16],[20210422,246.09],[20210423,244.73],[20210426,246.88],[20210427,247.85],[20210428,248.3],[20210429,249.54],[20210430,248.91],[20210503,249.08],[20210504,247.55],[20210505,249.07],[20210506,247.63],[20210507,248.78],[20210510,250.07],[20210511,243.37],[20210512,244.57],[20210513,242.58],[20210514,245.98],[20210517,247.27],[20210518,247.15],[20210519,242.36],[20210520,245.18],[20210521,247.96],[20210524,248.18],[20210525,249.84],[20210526,249.84],[20210527,251.21],[20210528,252.95],[20210601,252.79],[20210602,252.77],[20210603,251.51],[20210604,253.11],[20210607,254.49],[20210608,254.34],[20210609,254.19],[20210610,254.28],[20210611,255.85],[20210614,256.55],[20210615,257.42],[20210616,256.84],[20210617,257.92],[20210618,257.16],[20210621,256.9],[20210622,258.7],[20210623,259.39],[20210624,259.99],[20210625,260.58],[20210628,261.71],[20210629,262.11],[20210630,261.45],[20210701,262.17],[20210702,263.8],[20210706,265.04],[20210707,264.35],[20210708,260],[20210709,262.07],[20210712,263.9],[20210713,265],[20210714,266.03],[20210715,263.92],[20210716,264.55],[20210719,258.68],[20210720,258.06],[20210721,261.72],[20210722,263.17],[20210723,264.96],[20210726,265.53],[20210727,264.67],[20210728,264.42],[20210729,264.86],[20210730,263.8],[20210802,264.98],[20210803,264.46],[20210804,264.9],[20210805,266.05],[20210806,268.1],[20210809,268.36],[20210810,269.04],[20210811,268.91],[20210812,268.84],[20210813,269.07],[20210816,267.61],[20210817,268.27],[20210818,267.99],[20210819,264.14],[20210820,266.39],[20210823,267.96],[20210824,269],[20210825,270.61],[20210826,270.34],[20210827,270.24],[20210830,271.55],[20210831,270.16],[20210901,271.24],[20210902,271.53],[20210903,270.5],[20210907,271.23],[20210908,270.55],[20210909,268.7],[20210910,269.19],[20210913,269.39],[20210914,268.4],[20210915,267.39],[20210916,269.7],[20210917,269.07],[20210920,263.04],[20210921,264.98],[20210922,266.55],[20210923,268.24],[20210924,268.69],[20210927,270.28],[20210928,269.29],[20210929,267.64],[20210930,269.37],[20211001,266.59],[20211004,268.45],[20211005,267.18],[20211006,266.37],[20211007,270.98],[20211008,271.51],[20211011,271.07],[20211012,270.31],[20211013,269.26],[20211014,271.72],[20211015,274.84],[20211018,273.99],[20211019,275.38],[20211020,276.48],[20211021,276.94],[20211022,278.15],[20211025,279.01],[20211026,280.01],[20211027,278.76],[20211028,277.64],[20211029,276.87],[20211101,280.56],[20211102,279.95],[20211103,279.87],[20211104,282.92],[20211105,285.6],[20211108,284.73],[20211109,284.53],[20211110,284.27],[20211111,285.42],[20211112,284.86],[20211115,287.37],[20211116,288.93],[20211117,290.09],[20211118,288.52],[20211119,287.6],[20211122,287.93],[20211123,285.89],[20211124,285.53],[20211126,280.12],[20211129,281.43],[20211130,277.03],[20211201,278.26],[20211202,274.09],[20211203,278.52],[20211206,277.02],[20211207,283.71],[20211208,284.6],[20211209,284.2],[20211210,285.54],[20211213,285.54],[20211214,281.24],[20211215,280.35],[20211216,283.52],[20211217,279.68],[20211220,275.52],[20211221,279.01],[20211222,280.39],[20211223,284.6],[20211227,285.82],[20211228,288.19],[20211229,287.38],[20211230,288.42],[20211231,286.17],[20220103,286.88],[20220104,289.49],[20220105,288.63],[20220106,284.05],[20220107,283.35],[20220110,281.69],[20220111,282.6],[20220112,284.43],[20220113,284.27],[20220114,280.24],[20220118,281.01],[20220119,280.44],[20220120,278.6],[20220121,274.31],[20220124,267.88],[20220125,269.08],[20220126,274.09],[20220127,275.28],[20220128,271.49],[20220131,275.79],[20220201,278.77],[20220202,281.07],[20220203,278.18],[20220204,271.4],[20220207,273.93],[20220208,273.26],[20220209,277.93],[20220210,277.73],[20220211,276.92],[20220214,271.68],[20220215,274.28],[20220216,274.79],[20220217,274.74],[20220218,271.39],[20220222,268.62],[20220223,269.09],[20220224,258.07],[20220225,266.11],[20220228,266.38],[20220301,268.53],[20220302,265.88],[20220303,270.26],[20220304,265.05],[20220307,262.17],[20220308,256.28],[20220309,257.94],[20220310,256.84],[20220311,262.98],[20220314,260.03],[20220315,257.61],[20220316,265.38],[20220317,266.19],[20220318,268.62],[20220321,272.37],[20220322,273.97],[20220323,273.82],[20220324,274.29],[20220325,275.77],[20220328,277.78],[20220329,278.54],[20220330,278.46],[20220331,278.22],[20220401,276.37],[20220404,277.8],[20220405,279.86],[20220406,275.28],[20220407,274.49],[20220408,277.65],[20220411,274.27],[20220412,274.13],[20220413,272.11],[20220414,273.63],[20220419,272.08],[20220420,276.46],[20220421,277.35],[20220422,271.47],[20220425,265.74],[20220426,268.53],[20220427,267.06],[20220428,271.88],[20220429,272.5],[20220502,266.23],[20220503,268.26],[20220504,268.32],[20220505,271.96],[20220506,263.78],[20220509,259.99],[20220510,258.81],[20220511,255.46],[20220512,255.81],[20220513,262.28],[20220516,263.37],[20220517,265.94],[20220518,265.03],[20220519,256.15],[20220520,260.55],[20220523,259],[20220524,257.51],[20220525,258.25],[20220526,261.09],[20220527,265.37],[20220531,267.4],[20220601,267.37],[20220602,266.83],[20220603,268.38],[20220606,269.65],[20220607,266.56],[20220608,268.06],[20220609,266.03],[20220610,261.63],[20220613,254.56],[20220614,250.86],[20220615,252.08],[20220616,247.45],[20220617,245.5],[20220621,245.88],[20220622,244.97],[20220623,248.42],[20220624,250.38],[20220627,255.28],[20220628,256.72],[20220629,251.78],[20220630,249.58],[20220701,248.52],[20220705,249.94],[20220706,255.4],[20220707,258.55],[20220708,259.98],[20220711,260.98],[20220712,259.45],[20220713,256.07],[20220714,254.74],[20220715,257.11],[20220718,260.9],[20220719,257.84],[20220720,261.92],[20220721,261.17],[20220722,263.87],[20220725,261.35],[20220726,262.89],[20220727,263.46],[20220728,267.01],[20220729,270.83],[20220801,268.7],[20220802,268.11],[20220803,270.57],[20220804,272.96],[20220805,270.99],[20220808,274.5],[20220809,270.82],[20220810,271.83],[20220811,273.22],[20220812,275.24],[20220815,277.71],[20220816,280.98],[20220817,278.88],[20220818,278.61],[20220819,278.99],[20220822,276.7],[20220823,276.61],[20220824,275.94],[20220825,276.68],[20220826,277.43],[20220829,267.91],[20220830,268.77],[20220831,266.12],[20220901,261.58],[20220902,264.2],[20220906,264.33],[20220907,260.94],[20220908,261.4],[20220909,266.3],[20220912,267.55],[20220913,265.95],[20220914,262.65],[20220915,261.77],[20220916,257.52],[20220919,256.17],[20220920,257.13],[20220921,258.17],[20220922,254.94],[20220923,250.92],[20220926,250.97],[20220927,252.7],[20220928,250.33],[20220929,248.83],[20220930,247.73],[20221003,247.35],[20221004,251.49],[20221005,253.08],[20221006,255.05],[20221007,254.56],[20221010,252.14],[20221011,248.26],[20221012,248.24],[20221013,244.26],[20221014,253.9],[20221017,250.34],[20221018,255.62],[20221019,252.6],[20221020,251.36],[20221021,249.95],[20221024,255.34],[20221025,254.74],[20221026,254],[20221027,254.91],[20221028,253.69],[20221031,259.05],[20221101,260.21],[20221102,259.23],[20221103,255.98],[20221104,257.79],[20221107,256.98],[20221108,259.38],[20221109,257.51],[20221110,259.51],[20221111,261.32],[20221114,260.57],[20221115,262.03],[20221116,259.64],[20221117,257.06],[20221118,261.39],[20221121,261.71],[20221122,262.29],[20221123,262.47],[20221125,262.7],[20221128,259.29],[20221129,261.74],[20221130,261.79],[20221201,265.66],[20221202,261.67],[20221205,261.82],[20221206,260.56],[20221207,256.68],[20221208,258.18],[20221209,257.9],[20221212,257.08],[20221213,262.33],[20221214,257.37],[20221215,253.86],[20221216,249.05],[20221219,250.53],[20221220,248.24],[20221221,251.29],[20221222,251.95],[20221223,250.9],[20221227,252.28],[20221228,251.77],[20221229,250.35],[20221230,249.93],[20230103,255.36],[20230104,255.8],[20230105,255.16],[20230106,257.07],[20230109,256.81],[20230110,254.95],[20230111,257.12],[20230112,258.56],[20230113,257.41],[20230117,258.59],[20230118,259.21],[20230119,254.78],[20230120,255.84],[20230123,258.36],[20230124,258.71],[20230125,257.5],[20230126,259.7],[20230127,260.68],[20230130,259.03],[20230131,258.87],[20230201,259.86],[20230202,263.51],[20230203,262.12],[20230206,262.4],[20230207,264.17],[20230208,266.8],[20230209,267.33],[20230210,264.29],[20230213,265.57],[20230214,265.77],[20230215,266.22],[20230216,265.56],[20230217,264.63],[20230221,262.65],[20230222,261.14],[20230223,262.28],[20230224,260.11],[20230227,261.74],[20230228,260.13],[20230301,258.15],[20230302,258.38],[20230303,261.59],[20230306,262.9],[20230307,263.36],[20230308,262.71],[20230309,262.5],[20230310,256.04],[20230313,247.14],[20230314,250.96],[20230315,249.04],[20230316,249.29],[20230317,251.47],[20230320,249.97],[20230321,253.61],[20230322,254.59],[20230323,252.07],[20230324,250.31],[20230327,252.87],[20230328,251.47],[20230329,254.16],[20230330,255.67],[20230331,256.32],[20230403,258.05],[20230404,259.42],[20230405,255.62],[20230406,256.61],[20230411,258.68],[20230412,259.14],[20230413,257.15],[20230414,258.91],[20230417,260.12],[20230418,261.56],[20230419,258.75],[20230420,257.96],[20230421,258.13],[20230424,257.48],[20230425,256.42],[20230426,253.71],[20230427,254.73],[20230428,257.75],[20230501,259.01],[20230502,259.41],[20230503,255.63],[20230504,254.03],[20230505,255.78],[20230508,258.18],[20230509,258.33],[20230510,259.21],[20230511,259.28],[20230512,261.65],[20230515,261.72],[20230516,262.56],[20230517,264.12],[20230518,266.82],[20230519,269.19],[20230522,268.89],[20230523,268.65],[20230524,263.77],[20230525,266.42],[20230526,266.81],[20230530,269.99],[20230531,267.31],[20230601,266.4],[20230602,270.87],[20230605,274.48],[20230606,273.74],[20230607,273.81],[20230608,271.6],[20230609,273.01],[20230612,273.86],[20230613,276.2],[20230614,276.36],[20230615,274.65],[20230616,277.65],[20230620,274.5],[20230621,272.48],[20230622,269.92],[20230623,269.95],[20230626,270.11],[20230627,268.38],[20230628,270.92],[20230629,271.83],[20230630,274.7],[20230703,274.98],[20230705,272.95],[20230706,270.51],[20230707,269.18],[20230710,268.37],[20230711,269.85],[20230712,270.91],[20230713,270.52],[20230714,271.48],[20230717,269.94],[20230718,270.72],[20230719,274.63],[20230720,274.05],[20230721,275.47],[20230724,275.5],[20230725,276.95],[20230726,275.73],[20230727,279.43],[20230728,279.26],[20230731,280.31],[20230801,279.79],[20230802,277.21],[20230803,273.85],[20230804,274.2],[20230807,275.17],[20230808,274.63],[20230809,276.19],[20230810,275.33],[20230811,273.29],[20230814,274.63],[20230815,274.14],[20230816,273.31],[20230817,273.76],[20230818,269.92],[20230821,271.19],[20230822,274.29],[20230823,274.28],[20230824,277.23],[20230825,274.28],[20230828,276.22],[20230829,277.34],[20230830,278.12],[20230831,279.45],[20230901,280.38],[20230905,282.49],[20230906,281.22],[20230907,279.64],[20230908,280.59],[20230911,282.46],[20230912,282.25],[20230913,280.63],[20230914,283.51],[20230915,284.12],[20230918,280.55],[20230919,279.47],[20230920,280.18],[20230921,276.04],[20230922,275.1],[20230925,273.4],[20230926,273.26],[20230927,274.4],[20230928,273.84],[20230929,275.91],[20231002,274.06],[20231003,274.34],[20231004,271.85],[20231005,272.56],[20231006,272.17],[20231009,274.74],[20231010,277.56],[20231011,279.26],[20231012,281.31],[20231013,280.39],[20231016,278.8],[20231017,278.91],[20231018,278.13],[20231019,275.29],[20231020,272.43],[20231023,269],[20231024,270.79],[20231025,271.43],[20231026,268.78],[20231027,266.93],[20231030,266.59],[20231031,266.62],[20231101,271.12],[20231102,273.78],[20231103,276.03],[20231106,275.88],[20231107,277.51],[20231108,278.43],[20231109,279.2],[20231110,278.01],[20231113,279.81],[20231114,282.02],[20231115,281.82],[20231116,280.22],[20231117,281.69],[20231120,280.52],[20231121,281.07],[20231122,283.02],[20231124,282.73],[20231127,281.8],[20231128,280.65],[20231129,282.29],[20231130,282.96],[20231201,282.98],[20231204,283.05],[20231205,282.19],[20231206,285.09],[20231207,283.23],[20231208,285.9],[20231211,287.67],[20231212,287.52],[20231213,288.11],[20231214,288.81],[20231215,286.91],[20231218,287.66],[20231219,288.18],[20231220,289],[20231221,287.91],[20231222,288.55],[20231227,289.49],[20231228,289.75],[20231229,290.73],[20240102,290.25],[20240103,289.31],[20240104,289.06],[20240105,288.87],[20240108,289.08],[20240109,291.04],[20240110,292.49],[20240111,293.47],[20240112,294.97],[20240116,294.62],[20240117,291.59],[20240118,293.58],[20240119,295.12],[20240122,297.85],[20240123,297.85],[20240124,299.03],[20240125,301.37],[20240126,302.39],[20240129,302.67],[20240130,304.16],[20240131,303.15],[20240201,301.86],[20240202,303.85],[20240205,307.86],[20240206,310.02],[20240207,309.18],[20240208,311.01],[20240209,311.42],[20240212,312.69],[20240213,310.88],[20240214,311.84],[20240215,311.98],[20240216,312.97],[20240220,309.39],[20240221,308.13],[20240222,312.3],[20240223,314.79],[20240226,313.41],[20240227,313.08],[20240228,312.81],[20240229,313.51],[20240301,314.87],[20240304,316.33],[20240305,315.79],[20240306,314.8],[20240307,316.04],[20240308,317.33],[20240311,312.42],[20240312,315.59],[20240313,317.1],[20240314,317.25],[20240315,315.35],[20240318,316.79],[20240319,315.96],[20240320,319.29],[20240321,323.07],[20240322,325.15],[20240325,324],[20240326,323.97]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20190326,4522.32],[20190327,4530.99],[20190328,4538.78],[20190329,4560.22],[20190330,4560.22],[20190331,4560.48],[20190401,4602.15],[20190402,4626.57],[20190403,4641],[20190404,4650.35],[20190405,4657.48],[20190406,4657.48],[20190407,4657.48],[20190408,4657],[20190409,4641.18],[20190410,4643.3],[20190411,4646.19],[20190412,4646.6],[20190413,4646.6],[20190414,4646.6],[20190415,4654.45],[20190416,4663.85],[20190417,4661.91],[20190418,4672.16],[20190419,4672.46],[20190420,4672.46],[20190421,4672.46],[20190422,4672.39],[20190423,4693.28],[20190424,4706.71],[20190425,4717.1],[20190426,4724.41],[20190427,4724.43],[20190428,4724.43],[20190429,4731.09],[20190430,4722.25],[20190501,4720.17],[20190502,4698.65],[20190503,4722.15],[20190504,4722.15],[20190505,4722.15],[20190506,4704.29],[20190507,4663.29],[20190508,4634.15],[20190509,4615.76],[20190510,4596.11],[20190511,4596.11],[20190512,4596.11],[20190513,4544.28],[20190514,4543.86],[20190515,4570.63],[20190516,4603.94],[20190517,4609.06],[20190518,4609.06],[20190519,4609.06],[20190520,4586.03],[20190521,4593.86],[20190522,4597.32],[20190523,4564.01],[20190524,4551.39],[20190525,4551.39],[20190526,4551.58],[20190527,4552.01],[20190528,4548.82],[20190529,4520.54],[20190530,4523.32],[20190531,4492.85],[20190601,4492.85],[20190602,4492.85],[20190603,4475.01],[20190604,4492.03],[20190605,4525.34],[20190606,4539.67],[20190607,4564.5],[20190608,4564.5],[20190609,4564.5],[20190610,4569.49],[20190611,4601.1],[20190612,4595.18],[20190613,4607.93],[20190614,4608.57],[20190615,4608.57],[20190616,4608.57],[20190617,4610.16],[20190618,4649.99],[20190619,4674.3],[20190620,4682.83],[20190621,4681.21],[20190622,4681.21],[20190623,4681.21],[20190624,4665.76],[20190625,4646],[20190626,4632.51],[20190627,4641.39],[20190628,4660.53],[20190629,4660.53],[20190630,4660.82],[20190701,4702.72],[20190702,4724.67],[20190703,4751.83],[20190704,4763.87],[20190705,4759.38],[20190706,4759.38],[20190707,4759.38],[20190708,4744.01],[20190709,4733.05],[20190710,4736.32],[20190711,4740.77],[20190712,4747.31],[20190713,4747.31],[20190714,4747.31],[20190715,4753.67],[20190716,4757.02],[20190717,4748.35],[20190718,4737.27],[20190719,4737.53],[20190720,4737.53],[20190721,4737.53],[20190722,4737.08],[20190723,4781.47],[20190724,4808.97],[20190725,4803.53],[20190726,4809.79],[20190727,4809.79],[20190728,4809.79],[20190729,4812.5],[20190730,4793.52],[20190731,4769.81],[20190801,4759.15],[20190802,4706.28],[20190803,4706.28],[20190804,4706.28],[20190805,4600.62],[20190806,4567.22],[20190807,4566.08],[20190808,4615.89],[20190809,4622.78],[20190810,4622.78],[20190811,4622.78],[20190812,4593.84],[20190813,4598.11],[20190814,4560.91],[20190815,4552.44],[20190816,4584.14],[20190817,4584.14],[20190818,4584.14],[20190819,4627.82],[20190820,4634.51],[20190821,4648.46],[20190822,4654.08],[20190823,4615.07],[20190824,4615.07],[20190825,4615.07],[20190826,4592.44],[20190827,4599.04],[20190828,4607.79],[20190829,4647.13],[20190830,4683.53],[20190831,4683.74],[20190901,4683.74],[20190902,4700.12],[20190903,4698.32],[20190904,4706.79],[20190905,4742.01],[20190906,4763.86],[20190907,4763.86],[20190908,4763.86],[20190909,4763.57],[20190910,4753.64],[20190911,4786.76],[20190912,4812.66],[20190913,4799.65],[20190914,4799.65],[20190915,4799.65],[20190916,4802.29],[20190917,4802.28],[20190918,4796.32],[20190919,4800.81],[20190920,4808.36],[20190921,4808.36],[20190922,4808.36],[20190923,4806.59],[20190924,4793.78],[20190925,4782.09],[20190926,4798.9],[20190927,4794.57],[20190928,4794.57],[20190929,4794.57],[20190930,4805.54],[20191001,4786.16],[20191002,4707.56],[20191003,4691.05],[20191004,4707.62],[20191005,4707.62],[20191006,4707.62],[20191007,4719.99],[20191008,4688.97],[20191009,4688.6],[20191010,4697.61],[20191011,4745.4],[20191012,4745.4],[20191013,4745.4],[20191014,4756.82],[20191015,4786.7],[20191016,4792.33],[20191017,4781.02],[20191018,4763.92],[20191019,4763.92],[20191020,4763.92],[20191021,4767.52],[20191022,4777.73],[20191023,4778.98],[20191024,4794.8],[20191025,4812.44],[20191026,4812.44],[20191027,4812.44],[20191028,4834.96],[20191029,4841.89],[20191030,4843.15],[20191031,4829.5],[20191101,4841.09],[20191102,4841.09],[20191103,4841.09],[20191104,4873.93],[20191105,4898.09],[20191106,4907.44],[20191107,4926.57],[20191108,4938.54],[20191109,4938.54],[20191110,4938.54],[20191111,4934.79],[20191112,4945.71],[20191113,4945.14],[20191114,4945.17],[20191115,4954.03],[20191116,4954.03],[20191117,4954.03],[20191118,4957.84],[20191119,4958.27],[20191120,4947.8],[20191121,4928.09],[20191122,4940.42],[20191123,4940.42],[20191124,4940.42],[20191125,4980.48],[20191126,4998.94],[20191127,5018.7],[20191128,5023.18],[20191129,5012.12],[20191130,5012.23],[20191201,5012.23],[20191202,4972.2],[20191203,4925.57],[20191204,4936.09],[20191205,4946.06],[20191206,4976.33],[20191207,4976.33],[20191208,4976.33],[20191209,4986.52],[20191210,4974.04],[20191211,4980.84],[20191212,4992.88],[20191213,5012.89],[20191214,5012.89],[20191215,5012.89],[20191216,5046.63],[20191217,5050.32],[20191218,5057.31],[20191219,5064.33],[20191220,5091.28],[20191221,5091.28],[20191222,5091.28],[20191223,5106.32],[20191224,5107.26],[20191225,5107.26],[20191226,5107.76],[20191227,5109.67],[20191228,5109.67],[20191229,5109.67],[20191230,5082.31],[20191231,5074.53],[20200101,5074.53],[20200102,5099.93],[20200103,5105.4],[20200104,5105.4],[20200105,5105.4],[20200106,5086],[20200107,5097.95],[20200108,5117.18],[20200109,5146.85],[20200110,5158.56],[20200111,5158.56],[20200112,5158.56],[20200113,5160.9],[20200114,5171.39],[20200115,5171.66],[20200116,5185.84],[20200117,5225.28],[20200118,5225.28],[20200119,5225.28],[20200120,5238.49],[20200121,5223.47],[20200122,5233.7],[20200123,5224.76],[20200124,5231.42],[20200125,5231.42],[20200126,5231.42],[20200127,5165.93],[20200128,5167.09],[20200129,5181.53],[20200130,5156.99],[20200131,5106.79],[20200201,5106.78],[20200202,5106.78],[20200203,5096.73],[20200204,5157.59],[20200205,5219.61],[20200206,5258.12],[20200207,5254.91],[20200208,5254.91],[20200209,5254.91],[20200210,5263.68],[20200211,5302.83],[20200212,5331.22],[20200213,5347.75],[20200214,5360.9],[20200215,5360.9],[20200216,5360.9],[20200217,5366.25],[20200218,5357.94],[20200219,5380.43],[20200220,5375.37],[20200221,5333.56],[20200222,5333.56],[20200223,5333.56],[20200224,5202.12],[20200225,5092.17],[20200226,5023.3],[20200227,4881.54],[20200228,4743.49],[20200229,4743.05],[20200301,4743.05],[20200302,4753.31],[20200303,4769.01],[20200304,4825.29],[20200305,4784.52],[20200306,4646.89],[20200307,4646.89],[20200308,4646.89],[20200309,4377.85],[20200310,4375.18],[20200311,4306.22],[20200312,4031.73],[20200313,4060.02],[20200314,4060.02],[20200315,4060.02],[20200316,3845.71],[20200317,3870.74],[20200318,3797.95],[20200319,3809.27],[20200320,3836.16],[20200321,3836.16],[20200322,3836.16],[20200323,3708.36],[20200324,3862.49],[20200325,3994.31],[20200326,4088.51],[20200327,4063.46],[20200328,4063.46],[20200329,4063.46],[20200330,4082.57],[20200331,4116.11],[20200401,4024.82],[20200402,4028.71],[20200403,4034.26],[20200404,4034.26],[20200405,4034.26],[20200406,4161.82],[20200407,4237.37],[20200408,4278.77],[20200409,4344.19],[20200410,4344.35],[20200411,4344.35],[20200412,4344.35],[20200413,4343.12],[20200414,4390.83],[20200415,4357.65],[20200416,4358.02],[20200417,4443.69],[20200418,4443.69],[20200419,4443.69],[20200420,4440.54],[20200421,4361.47],[20200422,4375.12],[20200423,4421.64],[20200424,4433.29],[20200425,4433.29],[20200426,4433.29],[20200427,4482.04],[20200428,4512.15],[20200429,4574.63],[20200430,4562.16],[20200501,4539.12],[20200502,4539.12],[20200503,4539.12],[20200504,4436.58],[20200505,4486.8],[20200506,4506.31],[20200507,4541.02],[20200508,4573.54],[20200509,4573.54],[20200510,4573.54],[20200511,4597.09],[20200512,4569.65],[20200513,4509.51],[20200514,4482.11],[20200515,4500.08],[20200516,4500.08],[20200517,4500.08],[20200518,4584.24],[20200519,4583.12],[20200520,4611.49],[20200521,4603.73],[20200522,4605.44],[20200523,4605.44],[20200524,4605.44],[20200525,4621.25],[20200526,4664.21],[20200527,4686.18],[20200528,4703.02],[20200529,4680.77],[20200530,4680.77],[20200531,4681.38],[20200601,4690.75],[20200602,4737.45],[20200603,4790.13],[20200604,4783.93],[20200605,4823.62],[20200606,4823.62],[20200607,4823.62],[20200608,4872.67],[20200609,4856.29],[20200610,4829.74],[20200611,4718.1],[20200612,4667.03],[20200613,4667.03],[20200614,4667.03],[20200615,4663.93],[20200616,4746.54],[20200617,4788.2],[20200618,4787.99],[20200619,4797.48],[20200620,4797.48],[20200621,4797.48],[20200622,4792.83],[20200623,4795.89],[20200624,4743.37],[20200625,4744.62],[20200626,4727.87],[20200627,4727.87],[20200628,4727.87],[20200629,4709.26],[20200630,4758.71],[20200701,4782.35],[20200702,4814.8],[20200703,4830.94],[20200704,4830.94],[20200705,4830.94],[20200706,4863.33],[20200707,4859.87],[20200708,4862.39],[20200709,4853.78],[20200710,4869.22],[20200711,4869.22],[20200712,4869.22],[20200713,4867.56],[20200714,4851.59],[20200715,4890.14],[20200716,4886.72],[20200717,4893.77],[20200718,4893.77],[20200719,4893.77],[20200720,4918.67],[20200721,4949.68],[20200722,4919.82],[20200723,4905.58],[20200724,4853.35],[20200725,4853.35],[20200726,4853.35],[20200727,4824.84],[20200728,4825.12],[20200729,4838.25],[20200730,4811.31],[20200731,4781.28],[20200801,4781.28],[20200802,4781.28],[20200803,4828.08],[20200804,4854.54],[20200805,4863.74],[20200806,4870.32],[20200807,4878.34],[20200808,4878.34],[20200809,4878.34],[20200810,4892.7],[20200811,4904.51],[20200812,4932.7],[20200813,4933.22],[20200814,4922.38],[20200815,4922.38],[20200816,4922.38],[20200817,4923.42],[20200818,4920.37],[20200819,4913.44],[20200820,4913.87],[20200821,4935.24],[20200822,4935.24],[20200823,4935.24],[20200824,4961.58],[20200825,4983.07],[20200826,5014.54],[20200827,5025.59],[20200828,5009.27],[20200829,5009.27],[20200830,5009.27],[20200831,4992.16],[20200901,4988.52],[20200902,5063.78],[20200903,5026.61],[20200904,4947.92],[20200905,4947.92],[20200906,4947.92],[20200907,4938.81],[20200908,4897.96],[20200909,4922.14],[20200910,4904.46],[20200911,4892.5],[20200912,4892.5],[20200913,4892.39],[20200914,4919.9],[20200915,4949.8],[20200916,4967.35],[20200917,4951.43],[20200918,4924.63],[20200919,4924.63],[20200920,4924.61],[20200921,4866.48],[20200922,4873.98],[20200923,4867.91],[20200924,4842.28],[20200925,4861.04],[20200926,4861.04],[20200927,4861.15],[20200928,4925.16],[20200929,4929.23],[20200930,4933.29],[20201001,4953.25],[20201002,4943.98],[20201003,4943.98],[20201004,4943.88],[20201005,4975.35],[20201006,4975.02],[20201007,5002.67],[20201008,5044.17],[20201009,5070.01],[20201010,5070.01],[20201011,5070.13],[20201012,5110.16],[20201013,5126.61],[20201014,5123.52],[20201015,5094.23],[20201016,5094.09],[20201017,5094.09],[20201018,5094.04],[20201019,5065.83],[20201020,5042.48],[20201021,5017.51],[20201022,5015.1],[20201023,5024.41],[20201024,5024.41],[20201025,5024.41],[20201026,4981.74],[20201027,4943.9],[20201028,4866.36],[20201029,4856.26],[20201030,4834.19],[20201031,4834.28],[20201101,4834.28],[20201102,4880.19],[20201103,4937.23],[20201104,5014.59],[20201105,5082.88],[20201106,5095.22],[20201107,5095.22],[20201108,5095.22],[20201109,5163.2],[20201110,5175.89],[20201111,5209.68],[20201112,5201.75],[20201113,5213.44],[20201114,5213.44],[20201115,5213.44],[20201116,5257.61],[20201117,5251.99],[20201118,5241.47],[20201119,5242.91],[20201120,5243.98],[20201121,5243.98],[20201122,5243.98],[20201123,5255.2],[20201124,5296.69],[20201125,5301.65],[20201126,5304.92],[20201127,5316.81],[20201128,5316.81],[20201129,5316.81],[20201130,5290.3],[20201201,5306.95],[20201202,5289.2],[20201203,5274],[20201204,5297.07],[20201205,5297.07],[20201206,5297.07],[20201207,5310.61],[20201208,5321.11],[20201209,5328.19],[20201210,5311.79],[20201211,5296.96],[20201212,5296.96],[20201213,5296.96],[20201214,5295.75],[20201215,5313.79],[20201216,5333.16],[20201217,5351.82],[20201218,5354.06],[20201219,5354.06],[20201220,5354.06],[20201221,5328.32],[20201222,5325.56],[20201223,5355.73],[20201224,5357.59],[20201225,5357.59],[20201226,5357.59],[20201227,5357.59],[20201228,5376.28],[20201229,5385.08],[20201230,5389.4],[20201231,5398.28],[20210101,5398.28],[20210102,5398.28],[20210103,5398.28],[20210104,5397.3],[20210105,5404.81],[20210106,5424.27],[20210107,5492.81],[20210108,5549.9],[20210109,5549.9],[20210110,5549.9],[20210111,5564.47],[20210112,5567.78],[20210113,5572.18],[20210114,5592.2],[20210115,5569.49],[20210116,5569.49],[20210117,5569.49],[20210118,5566.46],[20210119,5581.05],[20210120,5629.68],[20210121,5640.17],[20210122,5617.38],[20210123,5617.38],[20210124,5617.38],[20210125,5618.42],[20210126,5611.33],[20210127,5548.74],[20210128,5531.32],[20210129,5472.23],[20210130,5472.23],[20210131,5472.16],[20210201,5512.6],[20210202,5597.88],[20210203,5640.96],[20210204,5674.36],[20210205,5704.2],[20210206,5704.2],[20210207,5704.2],[20210208,5730.24],[20210209,5726.9],[20210210,5725.78],[20210211,5733.16],[20210212,5762.2],[20210213,5762.2],[20210214,5762.2],[20210215,5782.04],[20210216,5792.16],[20210217,5794.24],[20210218,5755.35],[20210219,5738.98],[20210220,5738.98],[20210221,5738.98],[20210222,5703.59],[20210223,5665.94],[20210224,5674.76],[20210225,5626.4],[20210226,5573.67],[20210227,5573.67],[20210228,5573.67],[20210301,5654.02],[20210302,5676.74],[20210303,5636.04],[20210304,5571.28],[20210305,5592.9],[20210306,5592.9],[20210307,5592.9],[20210308,5625.99],[20210309,5673.72],[20210310,5708.6],[20210311,5743.32],[20210312,5761.71],[20210313,5761.71],[20210314,5761.71],[20210315,5784.74],[20210316,5804.8],[20210317,5803.87],[20210318,5780.32],[20210319,5761.03],[20210320,5761.03],[20210321,5761.03],[20210322,5762.73],[20210323,5754.31],[20210324,5733.33],[20210325,5733.47],[20210326,5797.4],[20210327,5797.4],[20210328,5797.4],[20210329,5820.56],[20210330,5836.87],[20210331,5851.95],[20210401,5893.92],[20210402,5894.75],[20210403,5894.75],[20210404,5894.75],[20210405,5897.33],[20210406,5939.83],[20210407,5918.79],[20210408,5936.72],[20210409,5955.05],[20210410,5955.05],[20210411,5955.05],[20210412,5949.92],[20210413,5955.31],[20210414,5945.45],[20210415,5969.49],[20210416,5997.35],[20210417,5997.35],[20210418,5997.35],[20210419,5980.15],[20210420,5923.33],[20210421,5933.42],[20210422,5944.35],[20210423,5960.87],[20210424,5960.87],[20210425,5960.87],[20210426,5977.47],[20210427,5977.92],[20210428,5978.05],[20210429,5970.57],[20210430,5951.96],[20210501,5951.96],[20210502,5951.96],[20210503,5953.3],[20210504,5929.97],[20210505,5942.09],[20210506,5943.03],[20210507,5971.62],[20210508,5971.62],[20210509,5971.62],[20210510,5942.23],[20210511,5874.5],[20210512,5824.17],[20210513,5826.43],[20210514,5863.57],[20210515,5863.57],[20210516,5863.57],[20210517,5875.64],[20210518,5860.79],[20210519,5823.13],[20210520,5858.78],[20210521,5895.42],[20210522,5895.42],[20210523,5895.42],[20210524,5900.09],[20210525,5913.34],[20210526,5928.57],[20210527,5946.16],[20210528,5977.55],[20210529,5977.55],[20210530,5977.55],[20210531,5973.12],[20210601,5969.85],[20210602,5984.51],[20210603,5978.2],[20210604,6014.48],[20210605,6014.48],[20210606,6014.48],[20210607,6022.17],[20210608,6019.87],[20210609,6012.75],[20210610,6028.77],[20210611,6063.26],[20210612,6063.26],[20210613,6063.26],[20210614,6079.45],[20210615,6078.87],[20210616,6065.6],[20210617,6098.74],[20210618,6077.93],[20210619,6077.93],[20210620,6077.93],[20210621,6083.45],[20210622,6113.66],[20210623,6107.67],[20210624,6130.33],[20210625,6153.05],[20210626,6153.05],[20210627,6153.05],[20210628,6167.46],[20210629,6182.48],[20210630,6178.77],[20210701,6188.52],[20210702,6223.15],[20210703,6223.15],[20210704,6223.15],[20210705,6228.12],[20210706,6225.99],[20210707,6239.04],[20210708,6183.46],[20210709,6202.33],[20210710,6202.33],[20210711,6202.33],[20210712,6236.15],[20210713,6249.39],[20210714,6252.73],[20210715,6227.76],[20210716,6200.76],[20210717,6200.76],[20210718,6200.76],[20210719,6123.89],[20210720,6139.52],[20210721,6196.78],[20210722,6229.87],[20210723,6269.86],[20210724,6269.86],[20210725,6269.86],[20210726,6271.86],[20210727,6239.16],[20210728,6244.31],[20210729,6262.07],[20210730,6244.2],[20210731,6244.09],[20210801,6244.09],[20210802,6251.17],[20210803,6269.76],[20210804,6287.61],[20210805,6309.65],[20210806,6330.09],[20210807,6330.09],[20210808,6330.09],[20210809,6342.1],[20210810,6362.38],[20210811,6373.61],[20210812,6374.93],[20210813,6374.77],[20210814,6374.77],[20210815,6374.77],[20210816,6359.66],[20210817,6342.85],[20210818,6333.58],[20210819,6299.94],[20210820,6314.53],[20210821,6314.53],[20210822,6314.53],[20210823,6349.86],[20210824,6378.19],[20210825,6391.87],[20210826,6369.62],[20210827,6383.74],[20210828,6383.74],[20210829,6383.74],[20210830,6398.61],[20210831,6397.86],[20210901,6407.94],[20210902,6417.91],[20210903,6416.92],[20210904,6416.92],[20210905,6416.92],[20210906,6428.47],[20210907,6424.13],[20210908,6407.39],[20210909,6385.17],[20210910,6368.83],[20210911,6368.83],[20210912,6368.83],[20210913,6374.55],[20210914,6355.7],[20210915,6352.57],[20210916,6370.36],[20210917,6348.09],[20210918,6348.09],[20210919,6348.09],[20210920,6274.76],[20210921,6260.53],[20210922,6290.61],[20210923,6348.56],[20210924,6354.26],[20210925,6354.26],[20210926,6354.26],[20210927,6344.19],[20210928,6260.59],[20210929,6236.88],[20210930,6232.63],[20211001,6224.01],[20211002,6224.01],[20211003,6224.01],[20211004,6182.98],[20211005,6198.4],[20211006,6211.33],[20211007,6267.51],[20211008,6274],[20211009,6274],[20211010,6274],[20211011,6258.41],[20211012,6248.69],[20211013,6265.77],[20211014,6325.49],[20211015,6377.59],[20211016,6377.59],[20211017,6377.59],[20211018,6387.6],[20211019,6403.4],[20211020,6430.96],[20211021,6438.49],[20211022,6450.47],[20211023,6450.47],[20211024,6450.47],[20211025,6466.14],[20211026,6484.23],[20211027,6464.92],[20211028,6474.77],[20211029,6481.27],[20211030,6481.27],[20211031,6481.71],[20211101,6505.19],[20211102,6537.88],[20211103,6561.73],[20211104,6602.08],[20211105,6627.52],[20211106,6627.52],[20211107,6627.52],[20211108,6621.87],[20211109,6616.29],[20211110,6601.57],[20211111,6623.74],[20211112,6664.56],[20211113,6664.56],[20211114,6664.56],[20211115,6689.91],[20211116,6727.54],[20211117,6736.39],[20211118,6714.54],[20211119,6719.01],[20211120,6719.01],[20211121,6719.01],[20211122,6705.2],[20211123,6670.53],[20211124,6673.88],[20211125,6682.78],[20211126,6557.06],[20211127,6557.06],[20211128,6557.06],[20211129,6547.16],[20211130,6470.1],[20211201,6445.27],[20211202,6442.69],[20211203,6432.12],[20211204,6432.12],[20211205,6432.12],[20211206,6453.26],[20211207,6578.49],[20211208,6594.95],[20211209,6583.97],[20211210,6585.18],[20211211,6585.18],[20211212,6585.18],[20211213,6562.61],[20211214,6507.43],[20211215,6532.59],[20211216,6539.3],[20211217,6500.53],[20211218,6500.53],[20211219,6500.53],[20211220,6435.4],[20211221,6483.91],[20211222,6540.66],[20211223,6591.5],[20211224,6592.92],[20211225,6592.92],[20211226,6592.92],[20211227,6629.19],[20211228,6651.43],[20211229,6661.02],[20211230,6660.05],[20211231,6655.43],[20220101,6655.43],[20220102,6655.43],[20220103,6659.27],[20220104,6686.49],[20220105,6621.11],[20220106,6568.28],[20220107,6531.67],[20220108,6531.67],[20220109,6531.67],[20220110,6485.79],[20220111,6506.5],[20220112,6535.51],[20220113,6482.59],[20220114,6440.7],[20220115,6440.7],[20220116,6440.7],[20220117,6443.5],[20220118,6397.94],[20220119,6363.51],[20220120,6345.59],[20220121,6255.38],[20220122,6255.38],[20220123,6255.38],[20220124,6177.98],[20220125,6131.67],[20220126,6144.08],[20220127,6149.54],[20220128,6176.37],[20220129,6176.37],[20220130,6176.37],[20220131,6262.37],[20220201,6306.15],[20220202,6331.54],[20220203,6247.99],[20220204,6167.3],[20220205,6167.3],[20220206,6167.3],[20220207,6167.76],[20220208,6193.26],[20220209,6274.35],[20220210,6259.04],[20220211,6195.73],[20220212,6195.73],[20220213,6195.73],[20220214,6151.93],[20220215,6196.31],[20220216,6211.76],[20220217,6158.66],[20220218,6105.89],[20220219,6105.89],[20220220,6105.89],[20220221,6073.35],[20220222,6026.02],[20220223,5978.63],[20220224,5971.74],[20220225,6062.92],[20220226,6062.92],[20220227,6062.92],[20220228,6095.73],[20220301,6066.78],[20220302,6102.35],[20220303,6099.23],[20220304,6047.03],[20220305,6047.03],[20220306,6047.03],[20220307,5945.22],[20220308,5880.21],[20220309,5942.15],[20220310,5940.98],[20220311,5936.9],[20220312,5936.9],[20220313,5936.9],[20220314,5911.98],[20220315,5922.81],[20220316,6055.54],[20220317,6115.96],[20220318,6185.78],[20220319,6185.78],[20220320,6185.78],[20220321,6214.54],[20220322,6264.4],[20220323,6252.51],[20220324,6263.88],[20220325,6278.12],[20220326,6278.12],[20220327,6278.12],[20220328,6302.25],[20220329,6340.88],[20220330,6320.45],[20220331,6275.62],[20220401,6287.01],[20220402,6287.01],[20220403,6287.01],[20220404,6344.22],[20220405,6347.69],[20220406,6282.82],[20220407,6265.56],[20220408,6284.53],[20220409,6284.53],[20220410,6284.53],[20220411,6226.7],[20220412,6203.08],[20220413,6230.18],[20220414,6225.96],[20220415,6225.25],[20220416,6225.25],[20220417,6225.25],[20220418,6224.09],[20220419,6240.07],[20220420,6258.22],[20220421,6217.25],[20220422,6119.76],[20220423,6119.76],[20220424,6119.76],[20220425,6077.35],[20220426,6031.19],[20220427,6039.07],[20220428,6126.15],[20220429,6090.37],[20220430,6089.99],[20220501,6089.99],[20220502,6057.43],[20220503,6054.38],[20220504,6102.71],[20220505,6034.93],[20220506,5924.81],[20220507,5924.81],[20220508,5924.81],[20220509,5835.19],[20220510,5748.67],[20220511,5724.65],[20220512,5732.49],[20220513,5844.92],[20220514,5844.92],[20220515,5844.92],[20220516,5861.45],[20220517,5896.96],[20220518,5829.8],[20220519,5755.62],[20220520,5765.61],[20220521,5765.61],[20220522,5765.61],[20220523,5783.25],[20220524,5729.21],[20220525,5757.16],[20220526,5775.42],[20220527,5906.08],[20220528,5906.08],[20220529,5906.08],[20220530,5946.34],[20220531,5945.79],[20220601,5918.64],[20220602,5946.51],[20220603,5929.73],[20220604,5929.73],[20220605,5929.73],[20220606,5936.53],[20220607,5960.32],[20220608,5934.6],[20220609,5862.06],[20220610,5771.4],[20220611,5771.4],[20220612,5771.4],[20220613,5631.74],[20220614,5562.45],[20220615,5591.11],[20220616,5517.62],[20220617,5461.64],[20220618,5461.64],[20220619,5461.64],[20220620,5459.48],[20220621,5504.02],[20220622,5500.93],[20220623,5518.43],[20220624,5627.37],[20220625,5627.37],[20220626,5627.37],[20220627,5661.99],[20220628,5641.41],[20220629,5607.03],[20220630,5578.69],[20220701,5586.33],[20220702,5586.33],[20220703,5586.33],[20220704,5597.35],[20220705,5629.43],[20220706,5688.41],[20220707,5768.08],[20220708,5803.66],[20220709,5803.66],[20220710,5803.66],[20220711,5787.42],[20220712,5771.84],[20220713,5732.09],[20220714,5707.77],[20220715,5744.18],[20220716,5744.18],[20220717,5744.18],[20220718,5751.14],[20220719,5781.36],[20220720,5850.3],[20220721,5894.79],[20220722,5898.3],[20220723,5898.3],[20220724,5898.3],[20220725,5874.71],[20220726,5873.92],[20220727,5926.39],[20220728,6003.89],[20220729,6052.31],[20220730,6052.31],[20220731,6053.13],[20220801,6052.8],[20220802,6033.71],[20220803,6081.31],[20220804,6109.87],[20220805,6095.12],[20220806,6095.12],[20220807,6095.12],[20220808,6112.28],[20220809,6069.1],[20220810,6107.22],[20220811,6121.83],[20220812,6184.54],[20220813,6184.54],[20220814,6184.54],[20220815,6216.26],[20220816,6275.72],[20220817,6236.82],[20220818,6230.6],[20220819,6219.22],[20220820,6219.22],[20220821,6219.22],[20220822,6157.86],[20220823,6137.17],[20220824,6138.88],[20220825,6180.96],[20220826,6099.16],[20220827,6099.16],[20220828,6099.16],[20220829,6022.77],[20220830,5961.31],[20220831,5917.47],[20220901,5868.28],[20220902,5860.61],[20220903,5860.61],[20220904,5860.61],[20220905,5862.92],[20220906,5857.99],[20220907,5884.66],[20220908,5904.8],[20220909,5967.49],[20220910,5967.49],[20220911,5967.49],[20220912,6000.62],[20220913,5909.99],[20220914,5890.86],[20220915,5854.41],[20220916,5787.08],[20220917,5787.08],[20220918,5787.08],[20220919,5769.72],[20220920,5734.54],[20220921,5722.8],[20220922,5671.24],[20220923,5618.8],[20220924,5618.8],[20220925,5618.8],[20220926,5593.1],[20220927,5587.77],[20220928,5627.44],[20220929,5544.19],[20220930,5488.77],[20221001,5488.77],[20221002,5488.77],[20221003,5521.81],[20221004,5636.56],[20221005,5660.47],[20221006,5658.81],[20221007,5584.53],[20221008,5584.53],[20221009,5584.53],[20221010,5552.33],[20221011,5497.22],[20221012,5480.34],[20221013,5498.37],[20221014,5497.61],[20221015,5497.61],[20221016,5497.61],[20221017,5537.25],[20221018,5578.83],[20221019,5568.33],[20221020,5534.96],[20221021,5570.87],[20221022,5570.87],[20221023,5570.87],[20221024,5595.24],[20221025,5655.73],[20221026,5637.62],[20221027,5633.39],[20221028,5689.38],[20221029,5689.38],[20221030,5689.38],[20221031,5718.5],[20221101,5725.43],[20221102,5684.91],[20221103,5657.18],[20221104,5668.6],[20221105,5668.6],[20221106,5668.6],[20221107,5669.99],[20221108,5700.5],[20221109,5655.15],[20221110,5796.68],[20221111,5820.36],[20221112,5820.36],[20221113,5820.36],[20221114,5808.84],[20221115,5818.13],[20221116,5778.97],[20221117,5760.34],[20221118,5771.43],[20221119,5771.43],[20221120,5771.43],[20221121,5794.37],[20221122,5821.01],[20221123,5840.78],[20221124,5845.79],[20221125,5849.63],[20221126,5849.63],[20221127,5849.63],[20221128,5786.13],[20221129,5789.97],[20221130,5863.55],[20221201,5901.21],[20221202,5875.53],[20221203,5875.53],[20221204,5875.53],[20221205,5815.48],[20221206,5765.4],[20221207,5726.6],[20221208,5741.5],[20221209,5737.02],[20221210,5737.02],[20221211,5737.02],[20221212,5747.75],[20221213,5796.75],[20221214,5771.41],[20221215,5670.73],[20221216,5594.31],[20221217,5594.31],[20221218,5594.31],[20221219,5562.81],[20221220,5544.38],[20221221,5585.61],[20221222,5570.49],[20221223,5560.84],[20221224,5560.84],[20221225,5560.84],[20221226,5561.01],[20221227,5554.45],[20221228,5526.68],[20221229,5551.01],[20221230,5544.97],[20221231,5544.44],[20230101,5544.44],[20230102,5545.35],[20230103,5600.85],[20230104,5633.07],[20230105,5622.7],[20230106,5680.51],[20230107,5680.51],[20230108,5680.51],[20230109,5687.65],[20230110,5691.06],[20230111,5726.75],[20230112,5754.97],[20230113,5772.96],[20230114,5772.96],[20230115,5772.96],[20230116,5785.25],[20230117,5792.29],[20230118,5776.83],[20230119,5723.54],[20230120,5747.34],[20230121,5747.34],[20230122,5747.34],[20230123,5792.06],[20230124,5804.64],[20230125,5787.44],[20230126,5819.47],[20230127,5851.26],[20230128,5851.26],[20230129,5851.26],[20230130,5815.28],[20230131,5838.61],[20230201,5871.56],[20230202,5918.16],[20230203,5929.84],[20230204,5929.84],[20230205,5929.84],[20230206,5928.07],[20230207,5963.22],[20230208,5955.46],[20230209,5927.88],[20230210,5912.7],[20230211,5912.7],[20230212,5912.7],[20230213,5940.94],[20230214,5945.51],[20230215,5969.74],[20230216,5956.87],[20230217,5941.24],[20230218,5941.24],[20230219,5941.24],[20230220,5933.09],[20230221,5880.63],[20230222,5855.2],[20230223,5876.23],[20230224,5848.54],[20230225,5848.54],[20230226,5848.54],[20230227,5854.77],[20230228,5833.47],[20230301,5806.33],[20230302,5830.07],[20230303,5895.15],[20230304,5895.15],[20230305,5895.15],[20230306,5904.63],[20230307,5866.52],[20230308,5875.11],[20230309,5837.36],[20230310,5734.29],[20230311,5734.29],[20230312,5734.29],[20230313,5646.71],[20230314,5668.2],[20230315,5681.86],[20230316,5710.38],[20230317,5690.66],[20230318,5690.66],[20230319,5690.66],[20230320,5675.22],[20230321,5708.48],[20230322,5694.51],[20230323,5668.24],[20230324,5687.47],[20230325,5687.47],[20230326,5687.47],[20230327,5703.86],[20230328,5687.02],[20230329,5731.37],[20230330,5766.69],[20230331,5821.54],[20230401,5821.24],[20230402,5821.24],[20230403,5844.71],[20230404,5820.78],[20230405,5785.15],[20230406,5785.75],[20230407,5785.89],[20230408,5785.89],[20230409,5785.89],[20230410,5786.49],[20230411,5821.42],[20230412,5812.63],[20230413,5816.17],[20230414,5827.31],[20230415,5827.31],[20230416,5827.31],[20230417,5858.92],[20230418,5872.33],[20230419,5866.14],[20230420,5844.03],[20230421,5834.67],[20230422,5834.67],[20230423,5834.67],[20230424,5826.16],[20230425,5779.23],[20230426,5733.05],[20230427,5760.45],[20230428,5809.37],[20230429,5809.37],[20230430,5809.45],[20230501,5809.89],[20230502,5798.67],[20230503,5757.47],[20230504,5729.85],[20230505,5786.05],[20230506,5786.05],[20230507,5786.05],[20230508,5810.4],[20230509,5818.05],[20230510,5829.7],[20230511,5835.19],[20230512,5848.7],[20230513,5848.7],[20230514,5848.7],[20230515,5871.71],[20230516,5856.47],[20230517,5879.26],[20230518,5893.64],[20230519,5946.5],[20230520,5946.5],[20230521,5946.5],[20230522,5954.51],[20230523,5930.47],[20230524,5866.6],[20230525,5876.47],[20230526,5918.79],[20230527,5918.79],[20230528,5918.79],[20230529,5921.34],[20230530,5935.43],[20230531,5913.12],[20230601,5929.52],[20230602,5988.31],[20230603,5988.31],[20230604,5988.31],[20230605,6019.57],[20230606,6041.55],[20230607,6031.41],[20230608,6022.76],[20230609,6017.96],[20230610,6017.96],[20230611,6017.96],[20230612,6049.93],[20230613,6082.26],[20230614,6094.93],[20230615,6107.28],[20230616,6090.56],[20230617,6090.56],[20230618,6090.56],[20230619,6080.08],[20230620,6047.13],[20230621,6013.6],[20230622,5982.42],[20230623,5978.44],[20230624,5978.44],[20230625,5978.44],[20230626,5953.9],[20230627,5960.05],[20230628,5988.96],[20230629,6010.55],[20230630,6070.41],[20230701,6070.41],[20230702,6070.41],[20230703,6088.06],[20230704,6093.28],[20230705,6079.85],[20230706,6012.88],[20230707,5987.29],[20230708,5987.29],[20230709,5987.29],[20230710,5981.21],[20230711,6008.97],[20230712,6041.5],[20230713,6054.13],[20230714,6047.38],[20230715,6047.38],[20230716,6047.38],[20230717,6041.12],[20230718,6059.06],[20230719,6090.4],[20230720,6084.31],[20230721,6098.2],[20230722,6098.2],[20230723,6098.2],[20230724,6118.11],[20230725,6152.67],[20230726,6149.83],[20230727,6149.38],[20230728,6186.62],[20230729,6186.62],[20230730,6186.62],[20230731,6203.12],[20230801,6201.13],[20230802,6133.88],[20230803,6101.59],[20230804,6078.32],[20230805,6078.32],[20230806,6078.32],[20230807,6080.21],[20230808,6076.63],[20230809,6057.92],[20230810,6052.41],[20230811,6033.84],[20230812,6033.84],[20230813,6033.84],[20230814,6053.41],[20230815,6031.85],[20230816,5986.7],[20230817,5949.38],[20230818,5924.56],[20230819,5924.56],[20230820,5924.56],[20230821,5925.35],[20230822,5942.71],[20230823,5997.48],[20230824,5979.24],[20230825,5981.44],[20230826,5981.44],[20230827,5981.44],[20230828,6010.96],[20230829,6071.43],[20230830,6078.33],[20230831,6089.13],[20230901,6110.76],[20230902,6110.76],[20230903,6110.76],[20230904,6126.4],[20230905,6130.38],[20230906,6105.11],[20230907,6087.38],[20230908,6080.37],[20230909,6080.37],[20230910,6080.37],[20230911,6093.08],[20230912,6087.91],[20230913,6067.43],[20230914,6113.96],[20230915,6129.54],[20230916,6129.54],[20230917,6129.54],[20230918,6097.24],[20230919,6068.44],[20230920,6054.28],[20230921,5995.48],[20230922,5967.25],[20230923,5967.25],[20230924,5967.25],[20230925,5965.13],[20230926,5930.02],[20230927,5933.68],[20230928,5948.44],[20230929,5950.64],[20230930,5950.53],[20231001,5950.38],[20231002,5942.92],[20231003,5910.34],[20231004,5880.6],[20231005,5877.89],[20231006,5898.08],[20231007,5898.08],[20231008,5898.08],[20231009,5925.64],[20231010,5967.06],[20231011,5985.52],[20231012,5979.04],[20231013,5963.67],[20231014,5963.67],[20231015,5963.67],[20231016,5968.58],[20231017,5970.2],[20231018,5926.27],[20231019,5864.99],[20231020,5791.42],[20231021,5791.42],[20231022,5791.42],[20231023,5750.15],[20231024,5765.26],[20231025,5749.67],[20231026,5717.06],[20231027,5687.65],[20231028,5687.65],[20231029,5687.65],[20231030,5685.67],[20231031,5711.08],[20231101,5744.66],[20231102,5831.97],[20231103,5878.83],[20231104,5878.83],[20231105,5878.83],[20231106,5881.54],[20231107,5896.63],[20231108,5903.21],[20231109,5896.57],[20231110,5910.06],[20231111,5910.06],[20231112,5910.06],[20231113,5929.31],[20231114,5982.36],[20231115,5998.18],[20231116,5993.01],[20231117,6003.41],[20231118,6003.41],[20231119,6003.41],[20231120,6011.26],[20231121,6005.62],[20231122,6034.12],[20231123,6042.76],[20231124,6045.45],[20231125,6045.45],[20231126,6045.45],[20231127,6031.63],[20231128,6022.93],[20231129,6030.47],[20231130,6065.41],[20231201,6125.49],[20231202,6125.49],[20231203,6125.49],[20231204,6140.05],[20231205,6140.82],[20231206,6160.75],[20231207,6176.01],[20231208,6198.44],[20231209,6198.44],[20231210,6198.44],[20231211,6226.95],[20231212,6231.24],[20231213,6270.87],[20231214,6283.85],[20231215,6285.26],[20231216,6285.26],[20231217,6285.26],[20231218,6295.03],[20231219,6307.3],[20231220,6289.13],[20231221,6292.15],[20231222,6302.27],[20231223,6302.27],[20231224,6302.27],[20231225,6302.27],[20231226,6303.36],[20231227,6316.61],[20231228,6317.04],[20231229,6330.8],[20231230,6330.8],[20231231,6331.31],[20240101,6331.31],[20240102,6329.1],[20240103,6288.69],[20240104,6262.36],[20240105,6260.1],[20240106,6260.1],[20240107,6260.1],[20240108,6292.59],[20240109,6312.88],[20240110,6320.34],[20240111,6313.57],[20240112,6331.19],[20240113,6331.19],[20240114,6331.19],[20240115,6331.16],[20240116,6324.75],[20240117,6281.95],[20240118,6299.52],[20240119,6335.94],[20240120,6335.94],[20240121,6335.94],[20240122,6371.38],[20240123,6391.57],[20240124,6399.37],[20240125,6423.06],[20240126,6445.13],[20240127,6445.13],[20240128,6445.13],[20240129,6491.37],[20240130,6496.04],[20240131,6456.86],[20240201,6471.61],[20240202,6491.06],[20240203,6491.06],[20240204,6491.06],[20240205,6516.65],[20240206,6536.4],[20240207,6556.18],[20240208,6575.41],[20240209,6592.68],[20240210,6592.68],[20240211,6592.68],[20240212,6612.97],[20240213,6564.91],[20240214,6601.71],[20240215,6635.66],[20240216,6636.85],[20240217,6636.85],[20240218,6636.85],[20240219,6634.43],[20240220,6599.18],[20240221,6580.69],[20240222,6642.14],[20240223,6673.03],[20240224,6673.03],[20240225,6673.03],[20240226,6662.24],[20240227,6665.13],[20240228,6665.49],[20240229,6676.97],[20240301,6718.43],[20240302,6718.43],[20240303,6718.43],[20240304,6721.92],[20240305,6684.41],[20240306,6688.26],[20240307,6732.3],[20240308,6731.04],[20240309,6731.04],[20240310,6731.04],[20240311,6705.15],[20240312,6743.52],[20240313,6749.72],[20240314,6737.9],[20240315,6717.02],[20240316,6717.02],[20240317,6717.02],[20240318,6724.99],[20240319,6746.44],[20240320,6785.46],[20240321,6822.62],[20240322,6844.59],[20240323,6844.59],[20240324,6844.59],[20240325,6826.91],[20240326,6812.72]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 896,01€ |
2021 | 1.328,06€ |
2022 | 1.551,06€ |
2023 | 1.422,23€ |
2024 | 1.822,99€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,53% |
3 M | 11,96% |
6 M | 18,12% |
lfd. Jahr | 11,49% |
1 Jahr | 28,18% |
3 Jahre | 35,18% |
5 Jahre | 81,71% |
10 Jahre | 187,88% |
Entwicklung p.a. | 7,03% |
Wertentwicklung seit Auflage | 240,03% |
Anlageziel ist Kapitalzuwachs. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Aktien von Unternehmen aus aller Welt. Der Fondsmanager versucht, Unternehmen zu identifizieren, die seiner Ansicht nach typischerweise über einen Anlagehorizont von 3-5 Jahren ein über den Markterwartungen liegendes zukünftiges Ertragswachstum bieten werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 6,40% |
Alphabet Inc | 4,99% |
Eli Lilly & Co | 4,25% |
NVIDIA Corp | 3,64% |
Visa Inc | 3,59% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -10.399 | -10.318400 |
03.2020 - 03.2021 | 48.2191 | 41.797700 |
03.2021 - 03.2022 | 16.7916 | 9.499400 |
03.2022 - 03.2023 | -8.3057 | -9.147000 |
03.2023 - 03.2024 | 28.1779 | 19.684700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,65% | 12,34% | 14,09% | 13,40% |
Sharpe Ratio | 1,77 | 0,83 | 0,86 | 0,79 |
Tracking Error | 4,14% | 3,71% | 4,32% | 3,72% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,86 | 0,91 | 0,93 | 0,99 |
Treynor Ratio | 19,91 | 11,25 | 13,03 | 10,63 |
Die 10 größten Wertpapierbestände (28. 03. 2024)
Microsoft Corp | 6,40% |
Alphabet Inc | 4,99% |
Eli Lilly & Co | 4,25% |
NVIDIA Corp | 3,64% |
Visa Inc | 3,59% |
Adobe Inc | 3,29% |
Shell PLC | 3,05% |
Elevance Health Inc | 2,75% |
Meta Platforms Inc | 2,74% |
Merck & Co Inc | 2,61% |
Länderverteilung (28. 03. 2024)
USA | 69,59% |
Japan | 6,11% |
Niederlande | 3,05% |
Deutschland | 2,97% |
Südkorea | 2,37% |
Hongkong | 1,97% |
Großbritannien | 1,90% |
Taiwan | 1,65% |
Österreich | 1,58% |
Spanien | 1,47% |
Branchenverteilung (28. 03. 2024)
Informationstechnologie | 24,90% |
Finanzen | 18,08% |
Gesundheit / Healthcare | 14,06% |
Telekommunikationsdienstleister | 12,49% |
Konsumgüter zyklisch | 11,79% |
Industrie / Investitionsgüter | 9,02% |
Energie | 5,14% |
Konsumgüter nicht-zyklisch | 3,88% |
Divers | 0,64% |
Assetverteilung (28. 03. 2024)
Aktien | 99,36% |
Geldmarkt/Kasse | 0,64% |
Währungsverteilung (28. 03. 2024)
US-Dollar | 65,78% |
Euro | 14,53% |
Japanischer Yen | 6,13% |
Britisches Pfund Sterling | 2,57% |
Hongkong-Dollar | 2,38% |
Südkoreanischer Won | 2,38% |
Neuer Taiwan-Dollar | 1,65% |
Schweizer Franken | 1,26% |
Indische Rupie | 1,23% |
Dänische Krone | 1,09% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 13442KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 87KB
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, 13199KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7317KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,83% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Herr Alex Tedder Herr Frank Thormann |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 28.03.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.709,75 Mio. EUR |