Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JJY2
ISIN: LU0248166992
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 01. 2021)
158,87 €
-1,50 € / -0,94%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Schroder ISF Global Equity Yield A EUR Acc"},"ts":[[20160113,126.49],[20160114,122.88],[20160115,120.46],[20160118,120.04],[20160119,122.43],[20160120,118.3],[20160121,120.23],[20160122,122.53],[20160125,122],[20160126,121.15],[20160127,122.54],[20160128,122.14],[20160129,123.71],[20160201,124.81],[20160202,123.07],[20160203,122.29],[20160204,119.29],[20160205,120.39],[20160208,118.05],[20160209,114.85],[20160210,117.54],[20160211,113.23],[20160212,115.68],[20160215,119.17],[20160216,118.75],[20160217,121.35],[20160218,123.31],[20160219,121.87],[20160222,124.62],[20160223,124.3],[20160224,121.02],[20160225,122.36],[20160226,124.58],[20160229,124.61],[20160301,125.78],[20160302,127.6],[20160303,127.75],[20160304,127.86],[20160307,127.6],[20160308,127.53],[20160309,127.86],[20160310,129.7],[20160311,127.83],[20160314,128.56],[20160315,127.51],[20160316,127.76],[20160317,126.17],[20160318,127.94],[20160321,127.9],[20160322,127.88],[20160323,128.4],[20160324,127.26],[20160329,127.04],[20160330,128.24],[20160331,127.22],[20160401,125.09],[20160404,126.47],[20160405,124.54],[20160406,124.76],[20160407,124.77],[20160408,125.35],[20160411,125.01],[20160412,125.23],[20160413,127.43],[20160414,129.17],[20160415,128.71],[20160418,128.19],[20160419,128.89],[20160420,128.83],[20160421,129.15],[20160422,129.59],[20160425,128.93],[20160426,128.55],[20160427,128.6],[20160428,127.98],[20160429,126.32],[20160502,124.74],[20160503,123.49],[20160504,122.58],[20160505,122.93],[20160506,121.74],[20160509,123.47],[20160510,123.92],[20160511,124.25],[20160512,123.16],[20160513,122.78],[20160516,122.37],[20160517,123.51],[20160518,123.08],[20160519,124.65],[20160520,124.48],[20160523,125.08],[20160524,126.64],[20160525,128.72],[20160526,128.87],[20160527,129.12],[20160531,129.73],[20160601,129.31],[20160602,129.7],[20160603,128.67],[20160606,127.94],[20160607,128.5],[20160608,128.35],[20160609,128.35],[20160610,126.33],[20160613,125.5],[20160614,124.81],[20160615,124.93],[20160616,124.45],[20160617,124.91],[20160620,127.05],[20160621,127.71],[20160622,128.25],[20160623,128.41],[20160624,126],[20160627,124.17],[20160628,123.91],[20160629,125.8],[20160630,127.21],[20160701,129.12],[20160704,129.07],[20160705,127.67],[20160706,126],[20160707,127.26],[20160708,128.7],[20160711,129.99],[20160712,130.5],[20160713,131.78],[20160714,132.68],[20160715,132.05],[20160718,132.65],[20160719,132.91],[20160720,133.44],[20160721,133.43],[20160722,133.53],[20160725,134.18],[20160726,134.03],[20160727,134.82],[20160728,133.56],[20160729,132.34],[20160801,132.38],[20160802,131.47],[20160803,129.93],[20160804,131.8],[20160805,133.09],[20160808,134.36],[20160809,134.77],[20160810,133.72],[20160811,133.55],[20160812,134.26],[20160815,134.61],[20160816,133.89],[20160817,133.13],[20160818,132.68],[20160819,132.28],[20160822,132.49],[20160823,132.94],[20160824,133.97],[20160825,132.77],[20160826,132.81],[20160829,133.8],[20160830,134.99],[20160831,135.11],[20160901,135.28],[20160902,134.84],[20160905,136.34],[20160906,136.52],[20160907,135.48],[20160908,134.68],[20160909,134.46],[20160912,132.07],[20160913,132.49],[20160914,131.84],[20160915,131.22],[20160916,132.44],[20160919,133.42],[20160920,133.58],[20160921,134.2],[20160922,134.59],[20160923,134.53],[20160926,132.67],[20160927,132.18],[20160928,133.04],[20160929,134.49],[20160930,133.31],[20161003,133.75],[20161004,134.96],[20161005,135.05],[20161006,136.22],[20161007,135.81],[20161010,136.6],[20161011,136.9],[20161012,136.17],[20161013,134.68],[20161014,136.09],[20161017,135.67],[20161018,137.14],[20161019,137.49],[20161020,137.79],[20161021,138.84],[20161024,139.53],[20161025,140.16],[20161026,138.63],[20161027,138.91],[20161028,138.77],[20161031,138.75],[20161101,138.31],[20161102,136.25],[20161103,135.82],[20161104,133.83],[20161107,135.82],[20161108,136.5],[20161109,136.11],[20161110,141.31],[20161111,141.78],[20161114,143.41],[20161115,144.67],[20161116,145.32],[20161117,145.85],[20161118,146.81],[20161121,145.77],[20161122,147.33],[20161123,148.42],[20161124,148.28],[20161125,147.73],[20161128,147.97],[20161129,147.49],[20161130,147.51],[20161201,147.55],[20161202,147.34],[20161205,146.7],[20161206,148.08],[20161207,149.13],[20161208,151.97],[20161209,154.09],[20161212,153.36],[20161213,152.83],[20161214,153.08],[20161215,154.74],[20161216,155.02],[20161219,154.36],[20161220,155.5],[20161221,155.21],[20161222,154.61],[20161223,154.04],[20161227,154.24],[20161228,155.03],[20161229,153.53],[20161230,153.12],[20170103,156.05],[20170104,155.69],[20170105,155.17],[20170106,154.12],[20170109,154.23],[20170110,153.93],[20170111,155.49],[20170112,154.11],[20170113,154.23],[20170116,154.23],[20170117,153.09],[20170118,152.03],[20170119,153.05],[20170120,151.73],[20170123,151.14],[20170124,150.6],[20170125,152.15],[20170126,153.93],[20170127,154.02],[20170130,153.55],[20170131,151.69],[20170201,151.72],[20170202,150.26],[20170203,152.03],[20170206,152.78],[20170207,153.76],[20170208,153.14],[20170209,153.32],[20170210,154.99],[20170213,155.29],[20170214,156.27],[20170215,157.48],[20170216,156.03],[20170217,155.22],[20170220,156.2],[20170221,157.04],[20170222,158.04],[20170223,157.16],[20170224,155.5],[20170227,155.72],[20170228,156.19],[20170301,157.53],[20170302,158.6],[20170303,157.42],[20170306,156.86],[20170307,156.43],[20170308,156.29],[20170309,155.24],[20170310,155.1],[20170313,154.61],[20170314,154.09],[20170315,154.73],[20170316,155.33],[20170317,155.02],[20170320,154.85],[20170321,154.42],[20170322,151.69],[20170323,152.5],[20170324,152.5],[20170327,150.29],[20170328,151.93],[20170329,153.81],[20170330,155.09],[20170331,155.71],[20170403,155.97],[20170404,155.15],[20170405,155.6],[20170406,154.87],[20170407,155.61],[20170410,156.1],[20170411,155.77],[20170412,155.76],[20170413,154.75],[20170418,152.67],[20170419,151.9],[20170420,151.06],[20170421,153.13],[20170424,153.09],[20170425,153.58],[20170426,153.96],[20170427,154.11],[20170428,154.5],[20170501,153.52],[20170502,154.71],[20170503,154.38],[20170504,154.59],[20170505,154.37],[20170508,155.8],[20170509,157.21],[20170510,157.28],[20170511,157.4],[20170512,155.99],[20170515,154.87],[20170516,154.53],[20170517,152.92],[20170518,151.34],[20170519,150.5],[20170522,150.52],[20170523,151.12],[20170524,151.44],[20170525,151.76],[20170526,152.09],[20170530,152.02],[20170531,151.47],[20170601,151.11],[20170602,151.36],[20170605,151.22],[20170606,150.58],[20170607,150.92],[20170608,150.82],[20170609,152.12],[20170612,151.9],[20170613,152.13],[20170614,152.47],[20170615,151.15],[20170616,151.62],[20170619,151.78],[20170620,152.42],[20170621,150.83],[20170622,150.38],[20170623,150.95],[20170626,151.39],[20170627,150.58],[20170628,150.01],[20170629,150.92],[20170630,150.12],[20170703,150.77],[20170704,151.55],[20170705,151.99],[20170706,150.77],[20170707,150.3],[20170710,150.85],[20170711,150.27],[20170712,149.96],[20170713,151.35],[20170714,151.79],[20170717,152.12],[20170718,150.97],[20170719,151.67],[20170720,151.44],[20170721,150.55],[20170724,149.82],[20170725,150.03],[20170726,151.12],[20170727,150.76],[20170728,150],[20170731,149.76],[20170801,149.94],[20170802,150.38],[20170803,150.25],[20170804,150.67],[20170807,150.93],[20170808,150.68],[20170809,150.86],[20170810,150.66],[20170811,148.04],[20170814,148.86],[20170815,150.31],[20170816,150.57],[20170817,150.43],[20170818,148.15],[20170821,147.71],[20170822,148.14],[20170823,148.21],[20170824,148.17],[20170825,148.34],[20170828,147.49],[20170829,145.55],[20170830,147.47],[20170831,148.35],[20170901,148.65],[20170904,148.8],[20170905,148.51],[20170906,146.87],[20170907,146.55],[20170908,146.56],[20170911,147.45],[20170912,149.21],[20170913,148.98],[20170914,149.8],[20170915,148.62],[20170918,149.5],[20170919,149.76],[20170920,150.72],[20170921,151.59],[20170922,150.95],[20170925,152.23],[20170926,153.6],[20170927,155.2],[20170928,154.91],[20170929,154.99],[20171002,156.13],[20171003,156.79],[20171004,156.41],[20171005,156.35],[20171006,157.06],[20171009,156.48],[20171010,156.23],[20171011,156.06],[20171012,155.66],[20171013,156.26],[20171016,156.73],[20171017,157.56],[20171018,157.54],[20171019,157.04],[20171020,157.92],[20171023,158.91],[20171024,158.46],[20171025,158.36],[20171026,158.4],[20171027,160.07],[20171030,160.5],[20171031,160.41],[20171101,161.6],[20171102,160.33],[20171103,159.97],[20171106,160.74],[20171107,161.97],[20171108,160.87],[20171109,160.47],[20171110,160.04],[20171113,158.81],[20171114,158.05],[20171115,156.69],[20171116,157.73],[20171117,158.47],[20171120,159.18],[20171121,160.42],[20171122,160.79],[20171124,158.64],[20171127,157.93],[20171128,158.84],[20171129,161.32],[20171130,161.6],[20171201,160.99],[20171204,161.81],[20171205,162.1],[20171206,161.61],[20171207,161.31],[20171208,162.43],[20171211,162.63],[20171212,163.47],[20171213,164.33],[20171214,162.71],[20171215,161.83],[20171218,163.21],[20171219,163.78],[20171220,163.06],[20171221,163.08],[20171222,163.47],[20171227,163.45],[20171228,163.33],[20171229,163.4],[20180102,162.03],[20180103,162.99],[20180104,163.73],[20180105,164.09],[20180108,165.31],[20180109,166.33],[20180110,166.23],[20180111,165.82],[20180112,166.02],[20180115,165.31],[20180116,166.36],[20180117,165.54],[20180118,166.15],[20180119,166.51],[20180122,167.09],[20180123,167.21],[20180124,167.07],[20180125,165.75],[20180126,165.75],[20180129,166.93],[20180130,164.62],[20180131,163.98],[20180201,163.78],[20180202,163.15],[20180205,160.78],[20180206,156.9],[20180207,157.78],[20180208,159.54],[20180209,155.64],[20180212,157.05],[20180213,156.21],[20180214,156.65],[20180215,158.02],[20180216,158.76],[20180220,159.51],[20180221,159.97],[20180222,160.01],[20180223,160.98],[20180226,162.27],[20180227,162.79],[20180228,162.65],[20180301,160.99],[20180302,157.77],[20180305,157.93],[20180306,159.29],[20180307,158.38],[20180308,158.87],[20180309,160.32],[20180312,161.43],[20180313,160.87],[20180314,160.14],[20180315,160.58],[20180316,161.31],[20180319,160.26],[20180320,160.07],[20180321,160.04],[20180322,158.82],[20180323,157.2],[20180326,156.63],[20180327,157.99],[20180328,157.26],[20180329,158.17],[20180403,157.92],[20180404,156.61],[20180405,159.81],[20180406,159.84],[20180409,158.69],[20180410,160.55],[20180411,159.84],[20180412,161.67],[20180413,162.9],[20180416,161.97],[20180417,163.32],[20180418,163.93],[20180419,164.37],[20180420,165.01],[20180423,164.85],[20180424,165.33],[20180425,164.39],[20180426,165.26],[20180427,167.43],[20180430,168.01],[20180501,168.12],[20180502,168.44],[20180503,168.52],[20180504,167.75],[20180507,169.26],[20180508,169.32],[20180509,169.85],[20180510,170.83],[20180511,172.08],[20180514,172.21],[20180515,172.53],[20180516,173.95],[20180517,174.41],[20180518,173.85],[20180521,174.51],[20180522,174.91],[20180523,174.46],[20180524,173.38],[20180525,171.78],[20180529,170.72],[20180530,168.64],[20180531,169.51],[20180601,170.98],[20180604,171.61],[20180605,170.82],[20180606,170.33],[20180607,170.59],[20180608,170.54],[20180611,170.25],[20180612,170.63],[20180613,170.5],[20180614,170.74],[20180615,171.15],[20180618,169.26],[20180619,168.75],[20180620,169.78],[20180621,168.5],[20180622,168.89],[20180625,167.52],[20180626,167.01],[20180627,167.2],[20180628,166.64],[20180629,167.43],[20180702,165.72],[20180703,166.69],[20180704,166.65],[20180705,167.11],[20180706,166.45],[20180709,168.06],[20180710,169.16],[20180711,166.56],[20180712,167.82],[20180713,168.15],[20180716,166.91],[20180717,166.35],[20180718,166.5],[20180719,166.4],[20180720,164.9],[20180723,165.2],[20180724,166.8],[20180725,167.08],[20180726,167.12],[20180727,168.92],[20180730,167.93],[20180731,167.92],[20180801,167.93],[20180802,165.74],[20180803,166.72],[20180806,166.74],[20180807,167.78],[20180808,167.51],[20180809,167.81],[20180810,167.56],[20180813,166.66],[20180814,166.44],[20180815,164.8],[20180816,164.91],[20180817,164.48],[20180820,165.41],[20180821,165.68],[20180822,165.15],[20180823,164.99],[20180824,164.52],[20180828,165.08],[20180829,164.99],[20180830,164.95],[20180831,164.16],[20180903,164.56],[20180904,163.79],[20180905,163.05],[20180906,163.62],[20180907,162.93],[20180910,164.08],[20180911,163.18],[20180912,163.66],[20180913,163.75],[20180914,163.46],[20180917,163.97],[20180918,164.23],[20180919,165.34],[20180920,166.54],[20180921,167.05],[20180924,167.34],[20180925,167.62],[20180926,168.37],[20180927,169.43],[20180928,168.51],[20181001,168.41],[20181002,167.62],[20181003,168.37],[20181004,168.67],[20181005,167.56],[20181008,165.93],[20181009,166.2],[20181010,166.34],[20181011,162.11],[20181012,161.58],[20181015,159.86],[20181016,160.53],[20181017,161.82],[20181018,161.79],[20181019,160.39],[20181022,159.89],[20181023,157.87],[20181024,158.5],[20181025,155.4],[20181026,154.86],[20181029,156.76],[20181030,156.46],[20181031,158.98],[20181101,159.4],[20181102,161.49],[20181105,161.07],[20181106,160.25],[20181107,162.16],[20181108,162.86],[20181109,162.26],[20181112,162.05],[20181113,160.75],[20181114,160.96],[20181115,158.06],[20181116,158],[20181119,158.42],[20181120,155.99],[20181121,156.72],[20181122,155.92],[20181123,155.09],[20181126,156.68],[20181127,156.88],[20181128,158.03],[20181129,157.72],[20181130,157.01],[20181203,159.91],[20181204,158.34],[20181205,156.41],[20181206,152.58],[20181207,153.77],[20181210,150.57],[20181211,152.21],[20181212,153.76],[20181213,154.92],[20181214,153.77],[20181217,152.72],[20181218,151.97],[20181219,151.96],[20181220,149.84],[20181221,149.11],[20181227,147.59],[20181228,150.28],[20181231,151.04],[20190102,148.92],[20190103,150.81],[20190104,152.21],[20190107,153],[20190108,154.78],[20190109,155.52],[20190110,154.64],[20190111,155.44],[20190114,155.32],[20190115,155.95],[20190116,156.84],[20190117,156.86],[20190118,159.13],[20190121,159.14],[20190122,158.8],[20190123,159.09],[20190124,159.54],[20190125,161.18],[20190128,159.74],[20190129,160.78],[20190130,161.61],[20190131,161.47],[20190201,160.95],[20190204,161.36],[20190205,162.81],[20190206,163.44],[20190207,163.39],[20190208,161.51],[20190211,162.05],[20190212,162.88],[20190213,163.05],[20190214,162.92],[20190215,163.72],[20190218,164.66],[20190219,164.5],[20190220,164.96],[20190221,164.07],[20190222,163.87],[20190225,164.61],[20190226,165.04],[20190227,165.91],[20190228,165.21],[20190301,165.62],[20190304,165.84],[20190305,165.35],[20190306,165.76],[20190307,165.1],[20190308,162.82],[20190311,163.72],[20190312,164.89],[20190313,164.91],[20190314,165.59],[20190315,165.84],[20190318,167.21],[20190319,167.88],[20190320,166.37],[20190321,165.22],[20190322,164.88],[20190325,162.9],[20190326,164.52],[20190327,164.85],[20190328,164.75],[20190329,165.7],[20190401,166.98],[20190402,168.37],[20190403,170.1],[20190404,169.81],[20190405,169.88],[20190408,169.97],[20190409,169.54],[20190410,169.65],[20190411,169.88],[20190412,170.15],[20190415,170.41],[20190416,170.7],[20190417,171.82],[20190418,171.8],[20190423,172.11],[20190424,170.97],[20190425,170.2],[20190426,169.81],[20190429,169.96],[20190430,169.89],[20190501,170.23],[20190502,169.78],[20190503,170.11],[20190507,167.79],[20190508,166.84],[20190509,164.61],[20190510,164.26],[20190513,162.09],[20190514,163.64],[20190515,163.67],[20190516,165.32],[20190517,165.01],[20190520,164.49],[20190521,165.37],[20190522,164.45],[20190523,163.3],[20190524,163.45],[20190528,163.33],[20190529,161.29],[20190530,162.51],[20190531,160.4],[20190603,160.72],[20190604,162.26],[20190605,162.39],[20190606,162.39],[20190607,163.29],[20190610,164.51],[20190611,164.95],[20190612,163.94],[20190613,163.99],[20190614,163.73],[20190617,163.19],[20190618,164.88],[20190619,166.29],[20190620,166.33],[20190621,165.45],[20190624,165.1],[20190625,164.58],[20190626,164.7],[20190627,165.74],[20190628,165.52],[20190701,167.61],[20190702,167.99],[20190703,168.54],[20190704,169.8],[20190705,169.62],[20190708,169.09],[20190709,168.61],[20190710,169.12],[20190711,169.11],[20190712,169.06],[20190715,169.67],[20190716,169.86],[20190717,169.26],[20190718,168.62],[20190719,169.27],[20190722,169.58],[20190723,171.51],[20190724,170.86],[20190725,171.81],[20190726,171.23],[20190729,171.29],[20190730,167.94],[20190731,167.28],[20190801,166.95],[20190802,163.1],[20190805,158.11],[20190806,157.56],[20190807,155.86],[20190808,157.64],[20190809,157.73],[20190812,156.05],[20190813,155.05],[20190814,155.51],[20190815,154.63],[20190816,155.47],[20190819,157.14],[20190820,157],[20190821,156.98],[20190822,157.14],[20190823,156.02],[20190826,154.81],[20190827,155.52],[20190828,155.18],[20190829,157.66],[20190830,159.22],[20190902,159.64],[20190903,159.06],[20190904,160.6],[20190905,162.47],[20190906,163.66],[20190909,164.32],[20190910,166.12],[20190911,168.83],[20190912,169.83],[20190913,170.96],[20190916,171.35],[20190917,168.78],[20190918,168.66],[20190919,169.32],[20190920,170.61],[20190923,169.29],[20190924,169.21],[20190925,167.58],[20190926,168.41],[20190927,168.45],[20190930,168.98],[20191001,168.86],[20191002,163.84],[20191003,161.55],[20191004,162.2],[20191007,162.64],[20191008,161.2],[20191009,161.37],[20191010,160.93],[20191011,167.15],[20191014,165.69],[20191015,166.92],[20191016,168.92],[20191017,168.86],[20191018,167.67],[20191021,169.16],[20191022,169.65],[20191023,169.83],[20191024,170.83],[20191025,169.53],[20191028,171.33],[20191029,171.2],[20191030,169.95],[20191031,169.16],[20191101,169.97],[20191104,172.4],[20191105,174.36],[20191106,174.69],[20191107,176.42],[20191108,176.18],[20191111,175.46],[20191112,176.21],[20191113,174.63],[20191114,174.64],[20191115,174.05],[20191118,174.76],[20191119,175.16],[20191120,172.95],[20191121,172.88],[20191122,174.15],[20191125,176],[20191126,175.43],[20191127,176.52],[20191128,175.57],[20191129,175.19],[20191202,173.77],[20191203,170.46],[20191204,171.58],[20191205,172.97],[20191206,174.11],[20191209,174.8],[20191210,174.76],[20191211,175.49],[20191212,175.67],[20191213,180.49],[20191216,181.71],[20191217,180.19],[20191218,179.9],[20191219,179.73],[20191220,180.1],[20191223,179.63],[20191227,180.38],[20191230,179.29],[20191231,177.81],[20200102,179.94],[20200103,178.45],[20200106,176.96],[20200107,178.63],[20200108,178.2],[20200109,178.92],[20200110,178.42],[20200113,177.32],[20200114,178.12],[20200115,176.85],[20200116,176.73],[20200117,178.63],[20200120,178.26],[20200121,176.87],[20200122,177.15],[20200123,176.71],[20200124,177.49],[20200127,173.14],[20200128,173.66],[20200129,174.41],[20200130,171.72],[20200131,170.65],[20200203,169.35],[20200204,171.98],[20200205,174.05],[20200206,176.11],[20200207,175.28],[20200210,174.88],[20200211,176.85],[20200212,177.7],[20200213,176.09],[20200214,176.14],[20200217,175.86],[20200218,174.54],[20200219,175.02],[20200220,174.03],[20200221,172.85],[20200224,165.96],[20200225,165.63],[20200226,162.31],[20200227,156.53],[20200228,151.01],[20200302,149.66],[20200303,152.11],[20200304,152.31],[20200305,148.71],[20200306,143.1],[20200309,131.77],[20200310,133.76],[20200311,131.62],[20200312,119.77],[20200313,122.26],[20200316,111.83],[20200317,113.63],[20200318,113.87],[20200319,113.63],[20200320,116.11],[20200323,112.16],[20200324,116.71],[20200325,119.8],[20200326,123.85],[20200327,121.66],[20200330,122.9],[20200331,123.46],[20200401,119.93],[20200402,119.01],[20200403,119.29],[20200406,122.26],[20200407,126.73],[20200408,124.38],[20200409,127.53],[20200414,128.11],[20200415,123.59],[20200416,122.72],[20200417,125.53],[20200420,123.04],[20200421,120.27],[20200422,120.79],[20200423,123.51],[20200424,124.11],[20200427,124.99],[20200428,128.56],[20200429,131.45],[20200430,130.3],[20200501,126.84],[20200504,123.83],[20200505,127.25],[20200506,127.85],[20200507,127.38],[20200508,128.32],[20200511,128.44],[20200512,128.89],[20200513,126.79],[20200514,121.31],[20200515,123.23],[20200518,126.79],[20200519,127.08],[20200520,126.8],[20200521,126.35],[20200522,126.39],[20200526,129.42],[20200527,132.37],[20200528,132.54],[20200529,129.26],[20200601,130.43],[20200602,133.76],[20200603,136.21],[20200604,136.35],[20200605,140.75],[20200608,143.53],[20200609,142.02],[20200610,141.29],[20200611,133.91],[20200612,134],[20200615,130.98],[20200616,137.74],[20200617,136.54],[20200618,134.23],[20200619,135.63],[20200622,134.4],[20200623,135.48],[20200624,133.42],[20200625,130.24],[20200626,132.06],[20200629,130.37],[20200630,131.34],[20200701,132.04],[20200702,133.49],[20200703,131.93],[20200706,133.67],[20200707,132.54],[20200708,131.63],[20200709,131.23],[20200710,129.44],[20200713,132.35],[20200714,130.53],[20200715,133.66],[20200716,132.9],[20200717,133.49],[20200720,133.48],[20200721,134.49],[20200722,132.09],[20200723,132.25],[20200724,131.59],[20200727,130.4],[20200728,130.23],[20200729,130.45],[20200730,127.65],[20200731,126.49],[20200803,127.56],[20200804,128.41],[20200805,129.49],[20200806,129.35],[20200807,128.66],[20200810,130.85],[20200811,134.99],[20200812,135.85],[20200813,134.57],[20200814,132.52],[20200817,132.67],[20200818,131.91],[20200819,131.49],[20200820,130.47],[20200821,129.96],[20200824,131.42],[20200825,132.8],[20200826,132.11],[20200827,131.35],[20200828,131.56],[20200831,131.37],[20200901,129.17],[20200902,130.38],[20200903,131.31],[20200904,130.58],[20200907,130.46],[20200908,129.51],[20200909,130.95],[20200910,130.7],[20200911,130.17],[20200914,131.36],[20200915,132.28],[20200916,132.05],[20200917,131.47],[20200918,131.98],[20200921,128.38],[20200922,128.12],[20200923,128.91],[20200924,126.8],[20200925,125.99],[20200928,129.41],[20200929,128.73],[20200930,127.9],[20201001,128.21],[20201002,127.27],[20201005,129.69],[20201006,131.07],[20201007,131.06],[20201008,132.73],[20201009,133.23],[20201012,132.37],[20201013,132.01],[20201014,131.66],[20201015,129.21],[20201016,130.66],[20201019,130.6],[20201020,130.15],[20201021,130.06],[20201022,129.76],[20201023,132.35],[20201026,130.74],[20201027,129.05],[20201028,125.77],[20201029,124.58],[20201030,124.82],[20201102,127.25],[20201103,130.06],[20201104,130.79],[20201105,130.26],[20201106,130.19],[20201109,138.49],[20201110,141.96],[20201111,144.98],[20201112,141.71],[20201113,141.47],[20201116,146.26],[20201117,145.68],[20201118,147.3],[20201119,146.27],[20201120,146.49],[20201123,147.43],[20201124,151.13],[20201125,151.42],[20201126,150.92],[20201127,151.71],[20201130,148.99],[20201201,149.07],[20201202,148.62],[20201203,150.51],[20201204,154.03],[20201207,152.5],[20201208,152.21],[20201209,154.55],[20201210,151.99],[20201211,151.13],[20201214,153.49],[20201215,152.22],[20201216,153.7],[20201217,153.62],[20201218,152.95],[20201221,147.39],[20201222,149.27],[20201223,150.18],[20201228,152.23],[20201229,152.68],[20201230,151.91],[20201231,151.46],[20210104,152.71],[20210105,150.88],[20210106,155.14],[20210107,157.59],[20210108,159.12],[20210111,157.72],[20210112,159.37],[20210113,160.37]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20160113,4133.08],[20160114,4086.61],[20160115,4028.93],[20160116,4029.04],[20160117,4029.04],[20160118,4000.44],[20160119,4015.32],[20160120,3950.93],[20160121,3950.08],[20160122,4038.86],[20160123,4038.69],[20160124,4038.69],[20160125,4049.7],[20160126,4049.93],[20160127,4054.19],[20160128,4039.89],[20160129,4081.52],[20160130,4081.4],[20160131,4081.4],[20160201,4118.72],[20160202,4078.03],[20160203,4036.5],[20160204,3987.01],[20160205,3956.5],[20160206,3956.61],[20160207,3956.61],[20160208,3896.39],[20160209,3828.22],[20160210,3826.85],[20160211,3767.36],[20160212,3786.1],[20160213,3786.03],[20160214,3786.03],[20160215,3848],[20160216,3901.02],[20160217,3955.8],[20160218,3995.87],[20160219,3988.16],[20160220,3988.18],[20160221,3988.18],[20160222,4034.03],[20160223,4034.97],[20160224,4002.97],[20160225,4023.85],[20160226,4060.96],[20160227,4060.95],[20160228,4060.95],[20160229,4081.83],[20160301,4129.1],[20160302,4175.3],[20160303,4186.09],[20160304,4188.78],[20160305,4188.74],[20160306,4188.74],[20160307,4191.39],[20160308,4157.38],[20160309,4162.86],[20160310,4169.74],[20160311,4166.85],[20160312,4166.73],[20160313,4166.73],[20160314,4192.38],[20160315,4183.07],[20160316,4188.83],[20160317,4168.67],[20160318,4182.27],[20160319,4182.26],[20160320,4182.26],[20160321,4187.97],[20160322,4198.97],[20160323,4199.11],[20160324,4180.25],[20160325,4180.58],[20160326,4180.58],[20160327,4180.58],[20160328,4180.82],[20160329,4182.78],[20160330,4193.52],[20160331,4176.77],[20160401,4147.99],[20160402,4148.02],[20160403,4148.02],[20160404,4156.22],[20160405,4118.11],[20160406,4124.47],[20160407,4118.48],[20160408,4125.01],[20160409,4124.97],[20160410,4124.97],[20160411,4129.5],[20160412,4145.21],[20160413,4216.04],[20160414,4256.82],[20160415,4253.12],[20160416,4253.12],[20160417,4253.12],[20160418,4248.68],[20160419,4274.74],[20160420,4283.25],[20160421,4288.52],[20160422,4293.47],[20160423,4293.49],[20160424,4293.49],[20160425,4283.04],[20160426,4276.64],[20160427,4275.58],[20160428,4258.61],[20160429,4220.66],[20160430,4220.59],[20160501,4220.59],[20160502,4197.62],[20160503,4153.25],[20160504,4130.17],[20160505,4133.68],[20160506,4134.25],[20160507,4134.24],[20160508,4134.24],[20160509,4148.7],[20160510,4178.49],[20160511,4173.76],[20160512,4168.29],[20160513,4162.22],[20160514,4162.28],[20160515,4162.28],[20160516,4166.71],[20160517,4175.91],[20160518,4180.5],[20160519,4179.36],[20160520,4193.4],[20160521,4193.34],[20160522,4193.34],[20160523,4199.93],[20160524,4237.58],[20160525,4284.71],[20160526,4288.62],[20160527,4309.44],[20160528,4309.43],[20160529,4309.43],[20160530,4318.29],[20160531,4321.38],[20160601,4306.24],[20160602,4303.86],[20160603,4301.74],[20160604,4301.72],[20160605,4301.72],[20160606,4277.67],[20160607,4294.89],[20160608,4300.39],[20160609,4293.35],[20160610,4257.93],[20160611,4258.03],[20160612,4258.03],[20160613,4210.92],[20160614,4176.52],[20160615,4175.69],[20160616,4169.95],[20160617,4171.35],[20160618,4171.32],[20160619,4171.32],[20160620,4207.66],[20160621,4235.27],[20160622,4250.09],[20160623,4259.58],[20160624,4199.99],[20160625,4200.33],[20160626,4200.33],[20160627,4125.3],[20160628,4126.92],[20160629,4185.35],[20160630,4232.88],[20160701,4262.67],[20160702,4262.74],[20160703,4262.74],[20160704,4268.88],[20160705,4238.83],[20160706,4226.68],[20160707,4237.51],[20160708,4269.32],[20160709,4269.25],[20160710,4269.25],[20160711,4318.05],[20160712,4348.03],[20160713,4362.51],[20160714,4368.18],[20160715,4373.49],[20160716,4373.5],[20160717,4373.5],[20160718,4391.28],[20160719,4391.74],[20160720,4414.08],[20160721,4419.95],[20160722,4422.51],[20160723,4422.51],[20160724,4422.51],[20160725,4431.24],[20160726,4432.91],[20160727,4437.3],[20160728,4414.97],[20160729,4411.17],[20160730,4411.12],[20160731,4411.12],[20160801,4404.06],[20160802,4374.53],[20160803,4357.47],[20160804,4378.59],[20160805,4406.9],[20160806,4406.87],[20160807,4406.87],[20160808,4434.3],[20160809,4448.94],[20160810,4434.77],[20160811,4447.81],[20160812,4455.63],[20160813,4455.63],[20160814,4455.63],[20160815,4455.53],[20160816,4424.19],[20160817,4406.25],[20160818,4401.36],[20160819,4393.01],[20160820,4393.03],[20160821,4393.03],[20160822,4393.55],[20160823,4401.8],[20160824,4414.32],[20160825,4397.65],[20160826,4392.4],[20160827,4392.4],[20160828,4392.4],[20160829,4412.82],[20160830,4428.49],[20160831,4428.04],[20160901,4422.58],[20160902,4436.3],[20160903,4436.26],[20160904,4436.26],[20160905,4458.14],[20160906,4470.36],[20160907,4464.2],[20160908,4449.94],[20160909,4405.26],[20160910,4405.4],[20160911,4405.4],[20160912,4378.89],[20160913,4355.09],[20160914,4338.45],[20160915,4343.61],[20160916,4354.06],[20160917,4354.1],[20160918,4354.1],[20160919,4376.9],[20160920,4381.67],[20160921,4414.88],[20160922,4438.85],[20160923,4438.59],[20160924,4438.64],[20160925,4438.64],[20160926,4395.63],[20160927,4397.77],[20160928,4416.66],[20160929,4416.31],[20160930,4417.26],[20161001,4417.24],[20161002,4417.24],[20161003,4412.7],[20161004,4430.36],[20161005,4420.28],[20161006,4421.95],[20161007,4414.6],[20161008,4414.62],[20161009,4414.62],[20161010,4417.05],[20161011,4419.42],[20161012,4415.28],[20161013,4392.87],[20161014,4408.88],[20161015,4408.87],[20161016,4408.87],[20161017,4404.09],[20161018,4424.82],[20161019,4445.86],[20161020,4453.6],[20161021,4469.23],[20161022,4469.24],[20161023,4469.24],[20161024,4480.8],[20161025,4480.79],[20161026,4455.92],[20161027,4444.24],[20161028,4432.85],[20161029,4432.86],[20161030,4432.86],[20161031,4420.06],[20161101,4404.98],[20161102,4338.61],[20161103,4321.12],[20161104,4293.74],[20161105,4293.77],[20161106,4293.77],[20161107,4336.95],[20161108,4368.16],[20161109,4384.92],[20161110,4439.76],[20161111,4431.54],[20161112,4431.56],[20161113,4431.56],[20161114,4451.45],[20161115,4465.31],[20161116,4487.52],[20161117,4502.01],[20161118,4521.58],[20161119,4521.62],[20161120,4521.62],[20161121,4533.37],[20161122,4550.25],[20161123,4557.29],[20161124,4564.94],[20161125,4571.17],[20161126,4571.24],[20161127,4571.24],[20161128,4563.79],[20161129,4561.72],[20161130,4554.35],[20161201,4542.32],[20161202,4521.19],[20161203,4521.19],[20161204,4521.19],[20161205,4521.23],[20161206,4529.05],[20161207,4561.38],[20161208,4593.01],[20161209,4665.45],[20161210,4664.89],[20161211,4664.89],[20161212,4667.3],[20161213,4677.95],[20161214,4665.62],[20161215,4703.87],[20161216,4716.63],[20161217,4716.63],[20161218,4716.63],[20161219,4719.68],[20161220,4742.13],[20161221,4733.8],[20161222,4716.26],[20161223,4712],[20161224,4712],[20161225,4712],[20161226,4712.05],[20161227,4715.8],[20161228,4722.38],[20161229,4707.91],[20161230,4681.95],[20161231,4681.72],[20170101,4681.72],[20170102,4684.84],[20170103,4737.54],[20170104,4755.78],[20170105,4749.72],[20170106,4737.4],[20170107,4737.4],[20170108,4737.4],[20170109,4741.91],[20170110,4733.41],[20170111,4757.37],[20170112,4725.06],[20170113,4729.03],[20170114,4729.01],[20170115,4729.01],[20170116,4736.72],[20170117,4712.14],[20170118,4708.68],[20170119,4709.74],[20170120,4714.73],[20170121,4714.7],[20170122,4714.7],[20170123,4693.52],[20170124,4695.44],[20170125,4731.23],[20170126,4757.7],[20170127,4759.44],[20170128,4759.44],[20170129,4759.44],[20170130,4746.54],[20170131,4708.42],[20170201,4703],[20170202,4700.05],[20170203,4726.35],[20170204,4726.31],[20170205,4726.31],[20170206,4734.97],[20170207,4745.05],[20170208,4756.07],[20170209,4767.02],[20170210,4801.24],[20170211,4801.21],[20170212,4801.21],[20170213,4827.66],[20170214,4843.17],[20170215,4871.23],[20170216,4858.79],[20170217,4857.68],[20170218,4857.68],[20170219,4857.68],[20170220,4865.78],[20170221,4904.57],[20170222,4923.54],[20170223,4913.28],[20170224,4893.15],[20170225,4893.17],[20170226,4893.17],[20170227,4888.9],[20170228,4880.2],[20170301,4922.39],[20170302,4941.1],[20170303,4923.78],[20170304,4923.78],[20170305,4923.78],[20170306,4904.82],[20170307,4896.73],[20170308,4895.17],[20170309,4890.2],[20170310,4887.02],[20170311,4886.98],[20170312,4886.98],[20170313,4884.36],[20170314,4886.27],[20170315,4902.53],[20170316,4905.86],[20170317,4904.73],[20170318,4904.74],[20170319,4904.74],[20170320,4900.04],[20170321,4866.45],[20170322,4836.53],[20170323,4846.79],[20170324,4848.06],[20170325,4848.06],[20170326,4848.06],[20170327,4820.54],[20170328,4839.36],[20170329,4880.11],[20170330,4900.89],[20170331,4912.93],[20170401,4912.95],[20170402,4912.95],[20170403,4918.91],[20170404,4917.14],[20170405,4912.42],[20170406,4910.64],[20170407,4920.67],[20170408,4920.67],[20170409,4920.67],[20170410,4937.17],[20170411,4932.43],[20170412,4929.35],[20170413,4911.2],[20170414,4910.89],[20170415,4910.89],[20170416,4910.89],[20170417,4911.77],[20170418,4891.15],[20170419,4874.1],[20170420,4875.72],[20170421,4893.58],[20170422,4893.6],[20170423,4893.6],[20170424,4903.14],[20170425,4916.04],[20170426,4927.27],[20170427,4936],[20170428,4926.84],[20170429,4926.84],[20170430,4926.76],[20170501,4927.24],[20170502,4938.46],[20170503,4940.17],[20170504,4940.65],[20170505,4945.35],[20170506,4945.35],[20170507,4945.35],[20170508,4963.6],[20170509,4981.68],[20170510,4992.82],[20170511,4993.42],[20170512,4986.04],[20170513,4986.04],[20170514,4986.04],[20170515,4977.38],[20170516,4962.76],[20170517,4913.44],[20170518,4873.95],[20170519,4877.2],[20170520,4877.2],[20170521,4877.2],[20170522,4883.57],[20170523,4893.91],[20170524,4908.21],[20170525,4910.09],[20170526,4922.75],[20170527,4922.75],[20170528,4922.75],[20170529,4926.87],[20170530,4929.17],[20170531,4916.77],[20170601,4931.34],[20170602,4954.98],[20170603,4954.98],[20170604,4954.98],[20170605,4952.96],[20170606,4942.32],[20170607,4944.16],[20170608,4942.52],[20170609,4955.55],[20170610,4955.55],[20170611,4955.55],[20170612,4934.26],[20170613,4944.48],[20170614,4950.9],[20170615,4941.18],[20170616,4943.91],[20170617,4943.91],[20170618,4943.91],[20170619,4966.77],[20170620,4975],[20170621,4963.4],[20170622,4958.33],[20170623,4958.02],[20170624,4958.02],[20170625,4958.02],[20170626,4965.23],[20170627,4928.35],[20170628,4899.46],[20170629,4870.71],[20170630,4852.04],[20170701,4852.04],[20170702,4852.04],[20170703,4867.12],[20170704,4872.47],[20170705,4879.92],[20170706,4851.65],[20170707,4837.79],[20170708,4837.79],[20170709,4837.79],[20170710,4853.45],[20170711,4851.9],[20170712,4870.22],[20170713,4902.4],[20170714,4917.55],[20170715,4917.55],[20170716,4917.55],[20170717,4918.02],[20170718,4889.68],[20170719,4903.54],[20170720,4915.38],[20170721,4875.99],[20170722,4875.99],[20170723,4875.99],[20170724,4860.79],[20170725,4859.82],[20170726,4873.86],[20170727,4867.94],[20170728,4840.68],[20170729,4840.68],[20170730,4840.68],[20170731,4830.17],[20170801,4823.66],[20170802,4818],[20170803,4805],[20170804,4813.88],[20170805,4813.88],[20170806,4813.88],[20170807,4832.72],[20170808,4835.98],[20170809,4837.07],[20170810,4804.68],[20170811,4766.66],[20170812,4766.66],[20170813,4766.66],[20170814,4778.96],[20170815,4788.89],[20170816,4823.18],[20170817,4810.3],[20170818,4775.96],[20170819,4775.96],[20170820,4775.96],[20170821,4761.17],[20170822,4779.49],[20170823,4780.99],[20170824,4777.46],[20170825,4775.86],[20170826,4775.86],[20170827,4775.86],[20170828,4752.6],[20170829,4707.94],[20170830,4737.5],[20170831,4782.04],[20170901,4796],[20170902,4796],[20170903,4796],[20170904,4795],[20170905,4782.96],[20170906,4771.07],[20170907,4772.12],[20170908,4761],[20170909,4761],[20170910,4761],[20170911,4797.83],[20170912,4834.43],[20170913,4837.17],[20170914,4853.32],[20170915,4839.48],[20170916,4839.48],[20170917,4839.48],[20170918,4846.81],[20170919,4847.39],[20170920,4845.6],[20170921,4857.4],[20170922,4850.21],[20170923,4850.21],[20170924,4850.21],[20170925,4865.51],[20170926,4881.93],[20170927,4901.93],[20170928,4905.33],[20170929,4912.3],[20170930,4912.32],[20171001,4912.32],[20171002,4944.49],[20171003,4956.2],[20171004,4962.44],[20171005,4978.16],[20171006,4986.85],[20171007,4986.85],[20171008,4986.85],[20171009,4978.31],[20171010,4971.86],[20171011,4967.75],[20171012,4965.97],[20171013,4982.66],[20171014,4982.66],[20171015,4982.66],[20171016,4994.4],[20171017,5002.71],[20171018,5008.13],[20171019,4983.33],[20171020,4991.08],[20171021,4991.08],[20171022,4991.08],[20171023,5009.12],[20171024,5003.44],[20171025,4985.84],[20171026,4997.99],[20171027,5052.8],[20171028,5052.8],[20171029,5052.8],[20171030,5064.61],[20171031,5064.53],[20171101,5075.16],[20171102,5076.6],[20171103,5081.44],[20171104,5081.44],[20171105,5081.44],[20171106,5103.52],[20171107,5113.29],[20171108,5107.48],[20171109,5084],[20171110,5059.34],[20171111,5059.34],[20171112,5059.34],[20171113,5042.52],[20171114,5009.97],[20171115,4960.95],[20171116,4990.69],[20171117,4999.74],[20171118,4999.74],[20171119,4999.74],[20171120,5011.26],[20171121,5049.48],[20171122,5053.99],[20171123,5040.54],[20171124,5025.83],[20171125,5025.83],[20171126,5025.83],[20171127,5005.23],[20171128,5028.03],[20171129,5052.64],[20171130,5049.44],[20171201,5033.27],[20171202,5033.27],[20171203,5033.27],[20171204,5041.6],[20171205,5037.16],[20171206,5031.24],[20171207,5044.02],[20171208,5073.42],[20171209,5073.42],[20171210,5073.42],[20171211,5080.87],[20171212,5096.48],[20171213,5106.27],[20171214,5079.2],[20171215,5083.69],[20171216,5083.69],[20171217,5083.69],[20171218,5117.35],[20171219,5118.04],[20171220,5100.75],[20171221,5098.57],[20171222,5106.69],[20171223,5106.69],[20171224,5106.69],[20171225,5106.63],[20171226,5106.66],[20171227,5101.97],[20171228,5097.01],[20171229,5079.4],[20171230,5079.4],[20171231,5079.03],[20180101,5079.09],[20180102,5070.01],[20180103,5099.43],[20180104,5125.25],[20180105,5160],[20180106,5160],[20180107,5160],[20180108,5196.04],[20180109,5223.03],[20180110,5209.86],[20180111,5204.8],[20180112,5193.9],[20180113,5193.9],[20180114,5193.9],[20180115,5180.68],[20180116,5178.88],[20180117,5187.68],[20180118,5191.06],[20180119,5206.9],[20180120,5206.9],[20180121,5206.9],[20180122,5230.98],[20180123,5247.79],[20180124,5230.14],[20180125,5199.64],[20180126,5209.32],[20180127,5209.32],[20180128,5209.32],[20180129,5224.02],[20180130,5179.63],[20180131,5150.7],[20180201,5141.5],[20180202,5083.84],[20180203,5083.84],[20180204,5083.84],[20180205,4985.72],[20180206,4927.77],[20180207,4943.88],[20180208,4906.31],[20180209,4854.56],[20180210,4854.56],[20180211,4854.56],[20180212,4885.89],[20180213,4885.57],[20180214,4910.21],[20180215,4937.26],[20180216,4968.6],[20180217,4968.6],[20180218,4968.6],[20180219,4984.72],[20180220,4993.73],[20180221,4996.64],[20180222,4995.37],[20180223,5018.95],[20180224,5018.95],[20180225,5018.95],[20180226,5056.19],[20180227,5056.09],[20180228,5040.21],[20180301,4995.24],[20180302,4929.2],[20180303,4929.2],[20180304,4929.2],[20180305,4931.69],[20180306,4945.92],[20180307,4943.59],[20180308,4970.11],[20180309,5030.16],[20180310,5030.16],[20180311,5030.16],[20180312,5060.03],[20180313,5037.62],[20180314,5015.85],[20180315,5018.46],[20180316,5031.06],[20180317,5031.06],[20180318,5031.06],[20180319,5000.8],[20180320,4992.96],[20180321,4995.77],[20180322,4939.21],[20180323,4857.99],[20180324,4857.99],[20180325,4857.99],[20180326,4844.53],[20180327,4856.74],[20180328,4840.43],[20180329,4873.53],[20180330,4873.61],[20180331,4873.61],[20180401,4873.61],[20180402,4869.82],[20180403,4856.87],[20180404,4861.71],[20180405,4913.52],[20180406,4903.95],[20180407,4903.95],[20180408,4903.95],[20180409,4890.8],[20180410,4916.23],[20180411,4913.42],[20180412,4933.92],[20180413,4944.77],[20180414,4944.77],[20180415,4944.77],[20180416,4941.46],[20180417,4966.78],[20180418,4986.78],[20180419,4986.33],[20180420,4980.84],[20180421,4980.84],[20180422,4980.84],[20180423,4986.71],[20180424,4982.15],[20180425,4959.34],[20180426,4986.62],[20180427,5025.25],[20180428,5025.25],[20180429,5025.25],[20180430,5028.16],[20180501,5025.48],[20180502,5039.73],[20180503,5030.62],[20180504,5050.97],[20180505,5050.97],[20180506,5050.97],[20180507,5082.18],[20180508,5108.01],[20180509,5130.21],[20180510,5138.38],[20180511,5163.07],[20180512,5163.07],[20180513,5163.07],[20180514,5160.08],[20180515,5166.09],[20180516,5193.65],[20180517,5205.16],[20180518,5208.95],[20180519,5208.95],[20180520,5208.95],[20180521,5215.44],[20180522,5225.86],[20180523,5228.75],[20180524,5220.75],[20180525,5224.93],[20180526,5224.93],[20180527,5224.93],[20180528,5228.19],[20180529,5214.57],[20180530,5202.59],[20180531,5189.68],[20180601,5206.01],[20180602,5206.01],[20180603,5205.93],[20180604,5224.92],[20180605,5242.75],[20180606,5236.58],[20180607,5226.26],[20180608,5234.28],[20180609,5234.28],[20180610,5234.28],[20180611,5240.07],[20180612,5248.53],[20180613,5254.02],[20180614,5267.86],[20180615,5296.43],[20180616,5296.43],[20180617,5296.43],[20180618,5274.79],[20180619,5256.29],[20180620,5256.09],[20180621,5241.41],[20180622,5221.52],[20180623,5221.52],[20180624,5221.52],[20180625,5165.59],[20180626,5145.92],[20180627,5147.37],[20180628,5143.66],[20180629,5144.83],[20180630,5144.85],[20180701,5144.85],[20180702,5133.78],[20180703,5134.69],[20180704,5134.21],[20180705,5134.65],[20180706,5151.42],[20180707,5151.42],[20180708,5151.43],[20180709,5177.1],[20180710,5210.93],[20180711,5186.49],[20180712,5209.09],[20180713,5232.98],[20180714,5232.98],[20180715,5232.97],[20180716,5217.4],[20180717,5221.89],[20180718,5257.73],[20180719,5260.07],[20180720,5241.19],[20180721,5241.19],[20180722,5241.19],[20180723,5226.15],[20180724,5244.9],[20180725,5267.21],[20180726,5282.31],[20180727,5299.59],[20180728,5299.59],[20180729,5299.59],[20180730,5268.69],[20180731,5253.21],[20180801,5258.32],[20180802,5262.73],[20180803,5286.38],[20180804,5286.38],[20180805,5286.38],[20180806,5304.54],[20180807,5314.08],[20180808,5314.81],[20180809,5316.74],[20180810,5320.55],[20180811,5320.55],[20180812,5320.55],[20180813,5307.94],[20180814,5315.98],[20180815,5309.4],[20180816,5296.31],[20180817,5300.86],[20180818,5300.86],[20180819,5300.86],[20180820,5311.86],[20180821,5305.44],[20180822,5286.37],[20180823,5285.34],[20180824,5289.11],[20180825,5289.27],[20180826,5289.27],[20180827,5305.07],[20180828,5305.31],[20180829,5321.3],[20180830,5315.04],[20180831,5309.06],[20180901,5309.06],[20180902,5309.06],[20180903,5309.86],[20180904,5306.76],[20180905,5269.24],[20180906,5234.35],[20180907,5224.88],[20180908,5224.88],[20180909,5224.88],[20180910,5237.49],[20180911,5239.11],[20180912,5247.15],[20180913,5253.28],[20180914,5255.02],[20180915,5255.02],[20180916,5255.02],[20180917,5252.94],[20180918,5256.18],[20180919,5275.46],[20180920,5281.56],[20180921,5297.25],[20180922,5297.25],[20180923,5297.25],[20180924,5282.75],[20180925,5278.62],[20180926,5287.58],[20180927,5300.84],[20180928,5326.54],[20180929,5326.54],[20180930,5326.58],[20181001,5333.15],[20181002,5335.89],[20181003,5336.24],[20181004,5311.3],[20181005,5273.75],[20181006,5273.75],[20181007,5273.75],[20181008,5248.9],[20181009,5235.94],[20181010,5156.46],[20181011,5033.53],[20181012,5024.49],[20181013,5024.49],[20181014,5024.49],[20181015,5014.94],[20181016,5060.23],[20181017,5097.67],[20181018,5080.97],[20181019,5066.02],[20181020,5066.02],[20181021,5066.02],[20181022,5048.45],[20181023,5003.98],[20181024,4966.92],[20181025,4950.47],[20181026,4933.39],[20181027,4933.39],[20181028,4933.39],[20181029,4924.21],[20181030,4937.02],[20181031,5007.42],[20181101,5018.68],[20181102,5058.13],[20181103,5058.13],[20181104,5058.13],[20181105,5063.7],[20181106,5065],[20181107,5097.21],[20181108,5131.21],[20181109,5125.4],[20181110,5125.4],[20181111,5125.4],[20181112,5100.03],[20181113,5076.99],[20181114,5053.98],[20181115,5045.84],[20181116,5043.7],[20181117,5043.7],[20181118,5043.7],[20181119,4999.01],[20181120,4930.07],[20181121,4930.92],[20181122,4934.26],[20181123,4938.87],[20181124,4938.87],[20181125,4938.87],[20181126,4974.96],[20181127,4997.6],[20181128,5044.82],[20181129,5049.53],[20181130,5061.95],[20181201,5061.95],[20181202,5061.95],[20181203,5116.12],[20181204,5060.32],[20181205,5023.97],[20181206,4953.14],[20181207,4918.07],[20181208,4918.07],[20181209,4918.07],[20181210,4855.55],[20181211,4871.41],[20181212,4911.84],[20181213,4915.37],[20181214,4889.55],[20181215,4889.55],[20181216,4889.55],[20181217,4821.96],[20181218,4776.59],[20181219,4745.21],[20181220,4677.93],[20181221,4629.68],[20181222,4629.68],[20181223,4629.68],[20181224,4610.78],[20181225,4610.78],[20181226,4614.17],[20181227,4635.32],[20181228,4656.01],[20181229,4656.01],[20181230,4656.01],[20181231,4669.66],[20190101,4669.66],[20190102,4690.05],[20190103,4667.09],[20190104,4708.87],[20190105,4708.87],[20190106,4708.87],[20190107,4752.36],[20190108,4790.45],[20190109,4821.81],[20190110,4821.86],[20190111,4833.74],[20190112,4833.74],[20190113,4833.74],[20190114,4830.17],[20190115,4859.61],[20190116,4888.51],[20190117,4904.71],[20190118,4953.25],[20190119,4953.25],[20190120,4953.25],[20190121,4974.73],[20190122,4956.11],[20190123,4941.6],[20190124,4952.83],[20190125,4983.86],[20190126,4983.86],[20190127,4983.86],[20190128,4956.93],[20190129,4954.01],[20190130,4974.33],[20190131,4996.99],[20190201,5013.11],[20190202,5013.11],[20190203,5013.11],[20190204,5032.71],[20190205,5070.14],[20190206,5087.19],[20190207,5068.18],[20190208,5042.33],[20190209,5042.33],[20190210,5042.33],[20190211,5058.53],[20190212,5097.56],[20190213,5124.09],[20190214,5133.61],[20190215,5159.33],[20190216,5159.33],[20190217,5159.33],[20190218,5170.36],[20190219,5175.44],[20190220,5181.28],[20190221,5177.8],[20190222,5195.08],[20190223,5195.08],[20190224,5195.08],[20190225,5208.26],[20190226,5207.14],[20190227,5197.07],[20190228,5180.92],[20190301,5200.32],[20190302,5200.32],[20190303,5200.32],[20190304,5217.61],[20190305,5214.38],[20190306,5206.91],[20190307,5187.27],[20190308,5166.76],[20190309,5167.17],[20190310,5167.17],[20190311,5191.58],[20190312,5212.21],[20190313,5223.39],[20190314,5235.67],[20190315,5254.24],[20190316,5254.24],[20190317,5254.24],[20190318,5266.43],[20190319,5277.7],[20190320,5262.29],[20190321,5267.11],[20190322,5254.29],[20190323,5254.29],[20190324,5254.29],[20190325,5212.36],[20190326,5240.22],[20190327,5249.99],[20190328,5259.29],[20190329,5283.65],[20190330,5283.65],[20190331,5283.75],[20190401,5331.96],[20190402,5359.35],[20190403,5375.13],[20190404,5385.97],[20190405,5394.07],[20190406,5394.07],[20190407,5394.07],[20190408,5393.26],[20190409,5374.35],[20190410,5376.77],[20190411,5379.54],[20190412,5379.68],[20190413,5379.68],[20190414,5379.68],[20190415,5388.53],[20190416,5399.38],[20190417,5396.8],[20190418,5408.59],[20190419,5408.78],[20190420,5408.78],[20190421,5408.78],[20190422,5408.62],[20190423,5431.95],[20190424,5447.92],[20190425,5459.78],[20190426,5468.23],[20190427,5468.26],[20190428,5468.26],[20190429,5475.88],[20190430,5465.15],[20190501,5462.68],[20190502,5437.54],[20190503,5464.37],[20190504,5464.37],[20190505,5464.37],[20190506,5443.48],[20190507,5397.05],[20190508,5363.34],[20190509,5342.01],[20190510,5319.15],[20190511,5319.15],[20190512,5319.15],[20190513,5260.94],[20190514,5260.21],[20190515,5290.8],[20190516,5329.52],[20190517,5336.24],[20190518,5336.24],[20190519,5336.24],[20190520,5310.23],[20190521,5318.68],[20190522,5322.57],[20190523,5284.7],[20190524,5270.07],[20190525,5270.07],[20190526,5270.28],[20190527,5270.9],[20190528,5266.95],[20190529,5233.94],[20190530,5236.73],[20190531,5202.22],[20190601,5202.22],[20190602,5202.22],[20190603,5181.94],[20190604,5201.6],[20190605,5239.38],[20190606,5256.15],[20190607,5284.41],[20190608,5284.41],[20190609,5284.41],[20190610,5289.96],[20190611,5326.05],[20190612,5319.1],[20190613,5333.15],[20190614,5334.43],[20190615,5334.43],[20190616,5334.43],[20190617,5336.02],[20190618,5381.18],[20190619,5409.3],[20190620,5418.91],[20190621,5417.03],[20190622,5417.03],[20190623,5417.03],[20190624,5399.31],[20190625,5377.3],[20190626,5361.93],[20190627,5371.36],[20190628,5393.45],[20190629,5393.45],[20190630,5393.6],[20190701,5441.72],[20190702,5466.68],[20190703,5497.78],[20190704,5512.04],[20190705,5506.66],[20190706,5506.66],[20190707,5506.66],[20190708,5488.83],[20190709,5475.61],[20190710,5479.36],[20190711,5484.01],[20190712,5491.64],[20190713,5491.64],[20190714,5491.64],[20190715,5498.79],[20190716,5503.15],[20190717,5493.32],[20190718,5480.01],[20190719,5481.41],[20190720,5481.41],[20190721,5481.41],[20190722,5480.39],[20190723,5530.95],[20190724,5562.3],[20190725,5556.32],[20190726,5562.94],[20190727,5562.94],[20190728,5562.94],[20190729,5566],[20190730,5544.28],[20190731,5517.65],[20190801,5504.98],[20190802,5444.14],[20190803,5444.14],[20190804,5444.14],[20190805,5322.08],[20190806,5283.78],[20190807,5283.26],[20190808,5340.12],[20190809,5349.33],[20190810,5349.33],[20190811,5349.33],[20190812,5316.18],[20190813,5319.65],[20190814,5277.88],[20190815,5266.66],[20190816,5303.48],[20190817,5303.48],[20190818,5303.48],[20190819,5353.87],[20190820,5362.02],[20190821,5377.01],[20190822,5384],[20190823,5339.79],[20190824,5339.79],[20190825,5339.79],[20190826,5312.76],[20190827,5320.76],[20190828,5330.83],[20190829,5376.01],[20190830,5417.87],[20190831,5418.05],[20190901,5418.05],[20190902,5437.35],[20190903,5435.84],[20190904,5444.96],[20190905,5485.32],[20190906,5510.16],[20190907,5510.16],[20190908,5510.16],[20190909,5510.54],[20190910,5499.21],[20190911,5537.43],[20190912,5566.9],[20190913,5552.18],[20190914,5552.18],[20190915,5552.18],[20190916,5555.22],[20190917,5554.71],[20190918,5547.65],[20190919,5552.91],[20190920,5561.93],[20190921,5561.93],[20190922,5561.93],[20190923,5560.02],[20190924,5545.62],[20190925,5531.8],[20190926,5551.51],[20190927,5546.83],[20190928,5546.83],[20190929,5546.83],[20190930,5558.75],[20191001,5536.58],[20191002,5445.79],[20191003,5426.22],[20191004,5444.21],[20191005,5444.21],[20191006,5444.21],[20191007,5458.73],[20191008,5423.46],[20191009,5422.14],[20191010,5432.23],[20191011,5486.98],[20191012,5486.98],[20191013,5486.98],[20191014,5500.06],[20191015,5534.02],[20191016,5540.8],[20191017,5527.81],[20191018,5508.28],[20191019,5508.28],[20191020,5508.28],[20191021,5512.44],[20191022,5524.92],[20191023,5527.15],[20191024,5545.17],[20191025,5565],[20191026,5565],[20191027,5565],[20191028,5591.2],[20191029,5599.24],[20191030,5599.89],[20191031,5584.39],[20191101,5597.39],[20191102,5597.39],[20191103,5597.39],[20191104,5635.49],[20191105,5663.35],[20191106,5674.06],[20191107,5696.33],[20191108,5709.91],[20191109,5709.91],[20191110,5709.91],[20191111,5705.87],[20191112,5717.71],[20191113,5716.36],[20191114,5715.95],[20191115,5725.82],[20191116,5725.82],[20191117,5725.82],[20191118,5729.65],[20191119,5730.01],[20191120,5718.24],[20191121,5695.84],[20191122,5709.45],[20191123,5709.45],[20191124,5709.45],[20191125,5755.33],[20191126,5776.49],[20191127,5799.14],[20191128,5803.92],[20191129,5790.48],[20191130,5790.42],[20191201,5790.42],[20191202,5745.21],[20191203,5690.87],[20191204,5702.98],[20191205,5714.36],[20191206,5749.16],[20191207,5749.16],[20191208,5749.16],[20191209,5761.85],[20191210,5747.14],[20191211,5755],[20191212,5768.84],[20191213,5792.34],[20191214,5792.34],[20191215,5792.34],[20191216,5831.01],[20191217,5834.8],[20191218,5842.62],[20191219,5850.51],[20191220,5881.67],[20191221,5881.67],[20191222,5881.67],[20191223,5898.54],[20191224,5899.74],[20191225,5899.74],[20191226,5900.4],[20191227,5901.82],[20191228,5901.82],[20191229,5901.82],[20191230,5870.76],[20191231,5861.91],[20200101,5861.91],[20200102,5890.92],[20200103,5896.57],[20200104,5896.57],[20200105,5896.57],[20200106,5873.65],[20200107,5887.66],[20200108,5908.96],[20200109,5943.41],[20200110,5957.15],[20200111,5957.15],[20200112,5957.15],[20200113,5958.89],[20200114,5970.74],[20200115,5971.08],[20200116,5987.16],[20200117,6032.86],[20200118,6032.86],[20200119,6032.86],[20200120,6048.33],[20200121,6031.19],[20200122,6042.09],[20200123,6031.18],[20200124,6039.5],[20200125,6039.5],[20200126,6039.5],[20200127,5963.89],[20200128,5963.75],[20200129,5980.71],[20200130,5952.23],[20200131,5895.42],[20200201,5895.41],[20200202,5895.41],[20200203,5881.55],[20200204,5950.63],[20200205,6022.95],[20200206,6068.15],[20200207,6064.71],[20200208,6064.71],[20200209,6064.71],[20200210,6073.55],[20200211,6118.23],[20200212,6150.15],[20200213,6169.33],[20200214,6183.65],[20200215,6183.65],[20200216,6183.65],[20200217,6189.61],[20200218,6179.77],[20200219,6204.31],[20200220,6198.8],[20200221,6151.13],[20200222,6151.13],[20200223,6151.13],[20200224,6000.65],[20200225,5872.57],[20200226,5792.24],[20200227,5629.4],[20200228,5469.73],[20200229,5469.58],[20200301,5469.58],[20200302,5479.44],[20200303,5499.03],[20200304,5562.42],[20200305,5517.58],[20200306,5358.69],[20200307,5358.69],[20200308,5358.69],[20200309,5048.76],[20200310,5042.1],[20200311,4964.57],[20200312,4647.25],[20200313,4674.49],[20200314,4674.49],[20200315,4674.49],[20200316,4433.82],[20200317,4457.89],[20200318,4378.36],[20200319,4389.15],[20200320,4422.66],[20200321,4422.66],[20200322,4422.66],[20200323,4276.11],[20200324,4449.59],[20200325,4602.44],[20200326,4710.89],[20200327,4684.04],[20200328,4684.04],[20200329,4684.04],[20200330,4704.26],[20200331,4744.83],[20200401,4641.04],[20200402,4644.23],[20200403,4651.93],[20200404,4651.93],[20200405,4651.93],[20200406,4796.74],[20200407,4885.61],[20200408,4931.08],[20200409,5006.21],[20200410,5006.34],[20200411,5006.34],[20200412,5006.34],[20200413,5004.46],[20200414,5057.87],[20200415,5020.19],[20200416,5018.66],[20200417,5117.68],[20200418,5117.68],[20200419,5117.68],[20200420,5114.31],[20200421,5024.57],[20200422,5038.37],[20200423,5092.43],[20200424,5105.56],[20200425,5105.56],[20200426,5105.56],[20200427,5161.19],[20200428,5197.43],[20200429,5267.5],[20200430,5252.34],[20200501,5225.02],[20200502,5225.02],[20200503,5225.02],[20200504,5106.18],[20200505,5164.27],[20200506,5186.78],[20200507,5224.99],[20200508,5263.08],[20200509,5263.08],[20200510,5263.08],[20200511,5289.17],[20200512,5258.63],[20200513,5189.2],[20200514,5156.96],[20200515,5177.17],[20200516,5177.17],[20200517,5177.17],[20200518,5273.23],[20200519,5272.49],[20200520,5303.84],[20200521,5295.07],[20200522,5297.1],[20200523,5297.1],[20200524,5297.1],[20200525,5316.06],[20200526,5365.42],[20200527,5391.14],[20200528,5410.93],[20200529,5384.59],[20200530,5384.59],[20200531,5384.58],[20200601,5395.24],[20200602,5447.43],[20200603,5507.87],[20200604,5502.65],[20200605,5546.14],[20200606,5546.14],[20200607,5546.14],[20200608,5602.91],[20200609,5584.41],[20200610,5552.79],[20200611,5427.61],[20200612,5364.75],[20200613,5364.75],[20200614,5364.75],[20200615,5360.76],[20200616,5454.82],[20200617,5503.5],[20200618,5502.88],[20200619,5513.85],[20200620,5513.85],[20200621,5513.85],[20200622,5507.66],[20200623,5511.28],[20200624,5451.29],[20200625,5450.95],[20200626,5432.88],[20200627,5432.88],[20200628,5432.88],[20200629,5410.57],[20200630,5466.26],[20200701,5493.34],[20200702,5529.88],[20200703,5548.83],[20200704,5548.83],[20200705,5548.83],[20200706,5585.41],[20200707,5581.96],[20200708,5582.92],[20200709,5572.45],[20200710,5589.59],[20200711,5589.59],[20200712,5589.59],[20200713,5589.37],[20200714,5571.24],[20200715,5615.61],[20200716,5612.68],[20200717,5620.08],[20200718,5620.08],[20200719,5620.08],[20200720,5647.15],[20200721,5683.35],[20200722,5648.74],[20200723,5633.09],[20200724,5573.88],[20200725,5573.88],[20200726,5573.88],[20200727,5540.33],[20200728,5541.32],[20200729,5555.23],[20200730,5523.56],[20200731,5486.67],[20200801,5486.67],[20200802,5486.67],[20200803,5540.67],[20200804,5571.07],[20200805,5581.2],[20200806,5588.18],[20200807,5597.29],[20200808,5597.29],[20200809,5597.29],[20200810,5614.73],[20200811,5630.17],[20200812,5661.67],[20200813,5662.29],[20200814,5649.72],[20200815,5649.72],[20200816,5649.72],[20200817,5650.25],[20200818,5646.37],[20200819,5638.62],[20200820,5638.16],[20200821,5661.23],[20200822,5661.23],[20200823,5661.23],[20200824,5691.35],[20200825,5716.07],[20200826,5750.67],[20200827,5763.37],[20200828,5743.71],[20200829,5743.71],[20200830,5743.71],[20200831,5723.72],[20200901,5717.63],[20200902,5803.09],[20200903,5764.6],[20200904,5674.86],[20200905,5674.86],[20200906,5674.86],[20200907,5665.12],[20200908,5620.19],[20200909,5646.73],[20200910,5627.58],[20200911,5613.93],[20200912,5613.93],[20200913,5613.93],[20200914,5645.25],[20200915,5678.3],[20200916,5699.96],[20200917,5682.25],[20200918,5652.2],[20200919,5652.2],[20200920,5652.2],[20200921,5584.4],[20200922,5591.83],[20200923,5585.57],[20200924,5555.72],[20200925,5576.11],[20200926,5576.11],[20200927,5576.11],[20200928,5649.29],[20200929,5653.43],[20200930,5656.51],[20201001,5678.47],[20201002,5667.98],[20201003,5667.98],[20201004,5667.98],[20201005,5703.54],[20201006,5704.05],[20201007,5734.05],[20201008,5782.12],[20201009,5811.27],[20201010,5811.27],[20201011,5811.27],[20201012,5856.18],[20201013,5874.86],[20201014,5871.87],[20201015,5837.77],[20201016,5836.99],[20201017,5836.99],[20201018,5836.99],[20201019,5806.28],[20201020,5778.44],[20201021,5750.08],[20201022,5746.68],[20201023,5758.08],[20201024,5758.08],[20201025,5758.08],[20201026,5708.99],[20201027,5665.2],[20201028,5577.1],[20201029,5563.9],[20201030,5540.23],[20201031,5540.25],[20201101,5540.25],[20201102,5593.14],[20201103,5658.82],[20201104,5746.15],[20201105,5824.05],[20201106,5836.8],[20201107,5836.8],[20201108,5836.8],[20201109,5915.81],[20201110,5932.9],[20201111,5971.79],[20201112,5961.59],[20201113,5974.46],[20201114,5974.46],[20201115,5974.46],[20201116,6025.56],[20201117,6019.63],[20201118,6007.78],[20201119,6008.7],[20201120,6008.68],[20201121,6008.68],[20201122,6008.68],[20201123,6020.97],[20201124,6068.69],[20201125,6074.74],[20201126,6078.49],[20201127,6091.97],[20201128,6091.97],[20201129,6091.97],[20201130,6060.37],[20201201,6078.74],[20201202,6058.98],[20201203,6041.81],[20201204,6067.8],[20201205,6067.8],[20201206,6067.8],[20201207,6083.18],[20201208,6094.88],[20201209,6103.56],[20201210,6085.09],[20201211,6067.53],[20201212,6067.53],[20201213,6067.53],[20201214,6066.11],[20201215,6086.09],[20201216,6108.29],[20201217,6129.26],[20201218,6131.91],[20201219,6131.91],[20201220,6131.91],[20201221,6101.35],[20201222,6097.27],[20201223,6131.55],[20201224,6134.03],[20201225,6134.08],[20201226,6134.08],[20201227,6134.08],[20201228,6155.81],[20201229,6166.89],[20201230,6172.15],[20201231,6181.14],[20210101,6181.18],[20210102,6181.18],[20210103,6181.18],[20210104,6180.97],[20210105,6189.26],[20210106,6212.58],[20210107,6290.62],[20210108,6355.12],[20210109,6355.12],[20210110,6355.12],[20210111,6372.06],[20210112,6375.46],[20210113,6380.02]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.282,59€ |
| 2018 | 1.395,37€ |
| 2019 | 1.333,61€ |
| 2020 | 1.482,24€ |
| 2021 | 1.351,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 6,43% |
| 3 M | 22,43% |
| 6 M | 20,28% |
| lfd. Jahr | 4,89% |
| 1 Jahr | -10,32% |
| 3 Jahre | -4,92% |
| 5 Jahre | 29,66% |
| 10 Jahre | 93,48% |
| Entwicklung p.a. | 3,61% |
| Wertentwicklung seit Auflage | 69,39% |
Anlageziele sind Erträge und Kapitalzuwachs. Mindestens 2/3 des Vermögens werden in Aktien und aktienähnlichen Wertpapieren von Unternehmen weltweit investiert. Der Fonds investiert in ein diversifiziertes Portfolio von Aktien und aktienähnlichen Wertpapieren, deren Dividendenrendite insgesamt über der durchschnittlichen Marktrendite liegt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Standard Chartered | 2,80% |
| Natwest Group | 2,70% |
| South32 | 2,70% |
| Anglo American | 2,60% |
| WM Morrison Supermarkets | 2,50% |
Wertverlauf der letzten fünf Jahre
| 01.2016 - 01.2017 | 28.2594 | 19.341800 |
| 01.2017 - 01.2018 | 8.7927 | 10.535500 |
| 01.2018 - 01.2019 | -4.4258 | -4.432700 |
| 01.2019 - 01.2020 | 11.1446 | 21.266900 |
| 01.2020 - 01.2021 | -8.8141 | 7.731500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 31,75% | 20,47% | 17,01% | 14,51% |
| Sharpe Ratio | -0,45 | -0,10 | 0,18 | 0,45 |
| Tracking Error | 14,43% | 10,00% | 8,46% | 6,51% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,29 | 1,13 | 1,12 | 1,07 |
| Treynor Ratio | -11,09 | -1,84 | 2,71 | 6,05 |
Die 10 größten Wertpapierbestände (22. 01. 2021)
| Standard Chartered | 2,80% |
| Natwest Group | 2,70% |
| South32 | 2,70% |
| Anglo American | 2,60% |
| WM Morrison Supermarkets | 2,50% |
| Centrica Plc | 2,30% |
| Tesco | 2,30% |
| Japan Tobacco | 2,20% |
| Imperial Brands PLC | 2,10% |
| International Business Machines Corp. | 2,10% |
Länderverteilung (22. 01. 2021)
| Großbritannien | 24,99% |
| USA | 21,50% |
| Japan | 17,50% |
| Frankreich | 7,25% |
| Italien | 5,31% |
| Deutschland | 4,89% |
| Südkorea | 3,55% |
| Australien | 2,73% |
| Russland | 2,08% |
| Südafrika | 1,81% |
Branchenverteilung (22. 01. 2021)
| Finanzen | 16,92% |
| Telekommunikationsdienstleister | 16,30% |
| Konsumgüter zyklisch | 13,37% |
| Informationstechnologie | 13,10% |
| Konsumgüter nicht-zyklisch | 12,74% |
| Grundstoffe | 8,64% |
| Energie | 5,83% |
| Gesundheit / Healthcare | 5,64% |
| Industrie / Investitionsgüter | 5,13% |
| Versorger | 2,33% |
Assetverteilung (22. 01. 2021)
| Aktien | 100,00% |
Währungsverteilung (22. 01. 2021)
| Britisches Pfund Sterling | 24,99% |
| US-Dollar | 23,58% |
| Euro | 20,40% |
| Japanischer Yen | 17,50% |
| Südkoreanischer Won | 3,55% |
| Australischer Dollar | 2,73% |
| Südafrikanischer Rand | 1,81% |
| Neuer Taiwan-Dollar | 1,71% |
| Hongkong-Dollar | 1,61% |
| Singapur-Dollar | 1,56% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2020)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2312KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 93KB
Jahresbericht (2019)
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, 4519KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8400KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,85% |
| 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 Nick Kirrage Herr Simon Adler |
| Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.03.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 181,95 Mio. EUR |