Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JKNP
ISIN: DE000A0JKNP9
Aktienfonds All Cap, Welt
Aktueller Preis (26. 05. 2023)
37,45 €
-0,43 € / -1,14%
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 eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Keppler-Global Value-INVEST"},"ts":[[20180528,38.18],[20180529,38.22],[20180530,37.89],[20180601,38.04],[20180604,38.36],[20180605,38.28],[20180606,38.06],[20180607,38.12],[20180608,37.98],[20180611,38.15],[20180612,38.14],[20180613,38.18],[20180614,37.9],[20180615,38.41],[20180618,38.2],[20180619,37.8],[20180620,38.01],[20180621,37.84],[20180622,37.64],[20180625,37.53],[20180626,37.29],[20180627,37.21],[20180628,37.31],[20180629,37.46],[20180702,37.24],[20180703,37.36],[20180704,37.37],[20180705,37.37],[20180706,37.45],[20180709,37.6],[20180710,37.91],[20180711,37.73],[20180712,37.77],[20180713,38.1],[20180716,38.03],[20180717,37.92],[20180718,38.29],[20180719,38.54],[20180720,38.4],[20180723,38.24],[20180724,38.58],[20180725,38.76],[20180726,38.95],[20180727,39.28],[20180730,39.22],[20180731,39.21],[20180801,39.21],[20180802,39.09],[20180803,39.28],[20180806,39.55],[20180807,39.77],[20180808,39.82],[20180809,39.82],[20180810,39.84],[20180813,39.72],[20180814,39.66],[20180815,39.83],[20180816,39.49],[20180817,39.66],[20180820,39.82],[20180821,39.65],[20180822,39.56],[20180823,39.44],[20180824,39.45],[20180827,39.58],[20180828,39.64],[20180829,39.63],[20180830,39.58],[20180831,39.43],[20180903,39.55],[20180904,39.49],[20180905,39.18],[20180906,39.01],[20180907,38.83],[20180910,39.06],[20180911,38.93],[20180912,39.09],[20180913,39.24],[20180914,39.1],[20180917,39.28],[20180918,39.34],[20180919,39.51],[20180920,39.72],[20180921,39.8],[20180924,39.86],[20180925,39.76],[20180926,39.78],[20180927,39.82],[20180928,40.14],[20181001,40.13],[20181002,40.07],[20181004,40.08],[20181005,39.99],[20181008,39.83],[20181009,39.85],[20181010,39.96],[20181011,38.65],[20181012,38.21],[20181015,38.25],[20181016,38.24],[20181017,38.83],[20181018,38.88],[20181019,38.59],[20181022,38.6],[20181023,38.12],[20181024,38.01],[20181025,37.58],[20181026,37.51],[20181029,37.7],[20181030,37.59],[20181031,38.19],[20181101,38.28],[20181102,38.6],[20181105,38.45],[20181106,38.63],[20181107,38.81],[20181108,39.16],[20181109,39.04],[20181112,39.1],[20181113,38.77],[20181114,38.56],[20181115,38.44],[20181116,38.55],[20181119,38.47],[20181120,38.1],[20181121,37.79],[20181122,37.85],[20181123,37.84],[20181126,37.91],[20181127,38.15],[20181128,38.34],[20181129,38.49],[20181130,38.38],[20181203,38.99],[20181204,38.84],[20181205,38.21],[20181206,37.68],[20181207,37.57],[20181210,36.98],[20181211,36.94],[20181212,37.28],[20181213,37.32],[20181214,37.32],[20181217,37.14],[20181218,36.54],[20181219,36.35],[20181220,35.98],[20181221,35.59],[20181227,35.64],[20181228,35.82],[20190102,35.76],[20190103,36.07],[20190104,36.06],[20190107,36.68],[20190108,36.83],[20190109,37.06],[20190110,37.03],[20190111,37.22],[20190114,37.09],[20190115,37.28],[20190116,37.5],[20190117,37.58],[20190118,37.92],[20190121,38.2],[20190122,38.11],[20190123,37.97],[20190124,38.03],[20190125,38.29],[20190128,38.15],[20190129,38],[20190130,38.1],[20190131,38.28],[20190201,38.47],[20190204,38.54],[20190205,38.81],[20190206,38.88],[20190207,38.76],[20190208,38.44],[20190211,38.48],[20190212,38.66],[20190213,38.77],[20190214,38.99],[20190215,38.86],[20190218,39.2],[20190219,39.1],[20190220,39.22],[20190221,39.39],[20190222,39.45],[20190225,39.53],[20190226,39.41],[20190227,39.37],[20190228,39.28],[20190301,39.3],[20190304,39.39],[20190305,39.31],[20190306,39.32],[20190307,39.15],[20190308,39.01],[20190311,38.93],[20190312,39.15],[20190313,39.15],[20190314,39.32],[20190315,39.51],[20190318,39.66],[20190319,39.96],[20190320,39.76],[20190321,39.57],[20190322,39.7],[20190325,39.15],[20190326,39.22],[20190327,39.34],[20190328,39.35],[20190329,39.5],[20190401,39.83],[20190402,40.19],[20190403,40.28],[20190404,40.22],[20190405,40.33],[20190408,40.35],[20190409,40.42],[20190410,40.25],[20190411,40.21],[20190412,40.21],[20190415,40.27],[20190416,40.28],[20190417,40.38],[20190418,40.56],[20190423,40.68],[20190424,40.81],[20190425,40.77],[20190426,40.84],[20190429,40.82],[20190430,40.86],[20190502,40.75],[20190503,40.73],[20190506,40.53],[20190507,40.44],[20190508,39.91],[20190509,39.8],[20190510,39.59],[20190513,39.51],[20190514,39.03],[20190515,39.2],[20190516,39.38],[20190517,39.64],[20190520,39.58],[20190521,39.53],[20190522,39.62],[20190523,39.28],[20190524,39.16],[20190527,39.17],[20190528,39.15],[20190529,38.76],[20190531,38.6],[20190603,38.55],[20190604,38.58],[20190605,38.99],[20190606,39.17],[20190607,39.27],[20190611,39.62],[20190612,39.4],[20190613,39.48],[20190614,39.48],[20190617,39.56],[20190618,39.57],[20190619,40.09],[20190621,40.18],[20190624,39.96],[20190625,39.93],[20190626,39.89],[20190627,39.93],[20190628,39.99],[20190701,40.52],[20190702,40.69],[20190703,40.81],[20190704,40.98],[20190705,40.97],[20190708,40.88],[20190709,40.69],[20190710,40.66],[20190711,40.7],[20190712,40.68],[20190715,40.64],[20190716,40.73],[20190717,40.82],[20190718,40.35],[20190719,40.51],[20190722,40.45],[20190723,40.68],[20190724,40.92],[20190725,41.11],[20190726,40.78],[20190729,40.87],[20190730,40.66],[20190731,40.44],[20190801,40.5],[20190802,39.68],[20190805,39.13],[20190806,38.46],[20190807,38.64],[20190808,38.55],[20190809,38.84],[20190812,38.68],[20190813,38.21],[20190814,38.45],[20190815,37.84],[20190816,38.18],[20190819,38.52],[20190820,38.88],[20190821,38.77],[20190822,38.8],[20190823,38.92],[20190826,38.17],[20190827,38.34],[20190828,38.35],[20190829,38.71],[20190830,39.16],[20190902,39.35],[20190903,39.29],[20190904,39.38],[20190905,39.63],[20190906,39.82],[20190909,39.99],[20190910,40.12],[20190911,40.57],[20190912,40.78],[20190913,40.72],[20190916,40.88],[20190917,40.87],[20190918,40.78],[20190919,40.78],[20190920,40.79],[20190923,40.78],[20190924,40.79],[20190925,40.35],[20190926,40.73],[20190927,40.78],[20190930,40.73],[20191001,40.92],[20191002,40.27],[20191004,39.66],[20191007,40.03],[20191008,39.96],[20191009,39.72],[20191010,39.77],[20191011,40.33],[20191014,40.48],[20191015,40.58],[20191016,40.74],[20191017,40.79],[20191018,40.56],[20191021,40.57],[20191022,40.92],[20191023,41.03],[20191024,41.24],[20191025,41.27],[20191028,41.59],[20191029,41.66],[20191030,41.58],[20191031,41.36],[20191101,41.35],[20191104,41.89],[20191105,42.26],[20191106,42.42],[20191107,42.66],[20191108,42.77],[20191111,42.59],[20191112,42.7],[20191113,42.45],[20191114,42.4],[20191115,42.32],[20191118,42.42],[20191119,42.51],[20191120,42.2],[20191121,42.04],[20191122,42.22],[20191125,42.48],[20191126,42.53],[20191127,42.63],[20191128,42.53],[20191129,42.5],[20191202,42.45],[20191203,41.87],[20191204,41.7],[20191205,41.91],[20191206,41.89],[20191209,42.32],[20191210,42.02],[20191211,42.14],[20191212,42.23],[20191213,42.82],[20191216,42.91],[20191217,43.02],[20191218,43.09],[20191219,43.02],[20191220,43.19],[20191223,43.37],[20191227,43.43],[20191230,43.19],[20200102,43.21],[20200103,43.39],[20200106,43.06],[20200107,43.26],[20200108,43.21],[20200109,43.45],[20200110,43.64],[20200113,43.48],[20200114,43.55],[20200115,43.49],[20200116,43.37],[20200117,43.75],[20200120,43.88],[20200121,43.62],[20200122,43.63],[20200123,43.52],[20200124,43.67],[20200127,43.07],[20200128,42.71],[20200129,43.08],[20200130,42.77],[20200131,42.72],[20200203,42.07],[20200204,42.31],[20200205,42.94],[20200206,43.54],[20200207,43.43],[20200210,43.27],[20200211,43.55],[20200212,43.83],[20200213,43.79],[20200214,44.01],[20200217,43.99],[20200218,43.81],[20200219,43.89],[20200220,43.95],[20200221,43.6],[20200224,42.62],[20200225,41.79],[20200226,40.81],[20200227,40.44],[20200228,38.46],[20200302,38.27],[20200303,39.25],[20200304,38.73],[20200305,39.19],[20200306,37.61],[20200309,35.41],[20200310,34.72],[20200311,34.67],[20200312,32.76],[20200313,31.19],[20200316,30.72],[20200317,29.89],[20200318,30.19],[20200319,29.21],[20200320,30.69],[20200323,29.26],[20200324,29.55],[20200325,31.12],[20200326,31.47],[20200327,32.05],[20200330,31.32],[20200331,32.47],[20200401,31.96],[20200402,31.69],[20200403,32.33],[20200406,32.58],[20200407,33.7],[20200408,33.33],[20200409,33.94],[20200414,34.21],[20200415,33.98],[20200416,33.62],[20200417,34.06],[20200420,34.29],[20200421,33.72],[20200422,33.38],[20200423,33.89],[20200424,33.95],[20200427,34.12],[20200428,34.62],[20200429,34.75],[20200430,35.36],[20200504,33.65],[20200505,34.04],[20200506,34.37],[20200507,34.54],[20200508,34.32],[20200511,34.56],[20200512,34.43],[20200513,33.98],[20200514,33.33],[20200515,33.57],[20200518,33.76],[20200519,34.29],[20200520,34.13],[20200522,34],[20200525,34.27],[20200526,34.53],[20200527,35.02],[20200528,35.23],[20200529,34.84],[20200602,35.38],[20200603,35.83],[20200604,36.09],[20200605,36.27],[20200608,37.02],[20200609,37.01],[20200610,36.57],[20200612,34.99],[20200615,34.79],[20200616,35.27],[20200617,35.63],[20200618,35.59],[20200619,35.72],[20200622,35.54],[20200623,35.58],[20200624,35.38],[20200625,34.91],[20200626,35.3],[20200629,34.65],[20200630,34.87],[20200701,34.97],[20200702,35.23],[20200703,35.42],[20200706,35.64],[20200707,35.63],[20200708,35.46],[20200709,35.5],[20200710,35.24],[20200713,35.67],[20200714,35.5],[20200715,35.8],[20200716,35.93],[20200717,35.98],[20200720,35.89],[20200721,36.2],[20200722,35.93],[20200723,35.97],[20200724,35.48],[20200727,35.36],[20200728,35.36],[20200729,35.26],[20200730,35.18],[20200731,34.55],[20200803,34.53],[20200804,35.01],[20200805,35.24],[20200806,35.2],[20200807,35.09],[20200810,35.44],[20200811,36.01],[20200812,36.06],[20200813,36.15],[20200814,35.81],[20200817,35.76],[20200818,35.69],[20200819,35.53],[20200820,35.31],[20200821,35.36],[20200824,35.66],[20200825,35.94],[20200826,35.89],[20200827,35.83],[20200828,35.8],[20200831,35.86],[20200901,35.36],[20200902,35.81],[20200903,36.09],[20200904,35.55],[20200907,35.4],[20200908,35.46],[20200909,35.31],[20200910,35.58],[20200911,35.26],[20200914,35.3],[20200915,35.5],[20200916,35.65],[20200917,35.57],[20200918,35.44],[20200921,34.73],[20200922,34.59],[20200923,34.82],[20200924,34.24],[20200925,34.15],[20200928,34.52],[20200929,34.64],[20200930,34.4],[20201001,34.67],[20201002,34.47],[20201005,34.75],[20201006,34.95],[20201007,34.89],[20201008,35.23],[20201009,35.47],[20201012,35.49],[20201013,35.67],[20201014,35.48],[20201015,35.02],[20201016,35.08],[20201019,35.24],[20201020,34.8],[20201021,34.67],[20201022,34.45],[20201023,34.92],[20201026,34.8],[20201027,34.33],[20201028,33.68],[20201029,33.13],[20201030,33.28],[20201102,33.56],[20201103,34.15],[20201104,34.46],[20201105,34.89],[20201106,34.96],[20201109,35.31],[20201110,36.75],[20201111,37.48],[20201112,37.34],[20201113,37],[20201116,37.42],[20201117,37.87],[20201118,37.81],[20201119,37.65],[20201120,37.77],[20201123,37.81],[20201124,38.24],[20201125,38.45],[20201126,38.39],[20201127,38.41],[20201130,38.09],[20201201,37.97],[20201202,38.02],[20201203,38.01],[20201204,38.09],[20201207,38.36],[20201208,38.19],[20201209,38.45],[20201210,38.43],[20201211,38.24],[20201214,38.49],[20201215,38.13],[20201216,38.39],[20201217,38.41],[20201218,38.34],[20201221,37.56],[20201222,37.85],[20201223,37.92],[20201228,38.34],[20201229,38.58],[20201230,38.54],[20210104,38.83],[20210105,38.56],[20210106,38.87],[20210107,39.43],[20210108,39.98],[20210111,40.02],[20210112,40.12],[20210113,40.17],[20210114,40.31],[20210115,40.48],[20210118,40.13],[20210119,40.2],[20210120,40.4],[20210121,40.55],[20210122,40.09],[20210125,40.03],[20210126,40.02],[20210127,39.9],[20210128,39.27],[20210129,39.38],[20210201,39.07],[20210202,39.55],[20210203,39.98],[20210204,40.18],[20210205,40.44],[20210208,40.47],[20210209,40.54],[20210210,40.58],[20210211,40.6],[20210212,40.59],[20210215,40.97],[20210216,41.15],[20210217,41.37],[20210218,41.32],[20210219,41.03],[20210222,41.1],[20210223,41.04],[20210224,41.17],[20210225,41.53],[20210226,40.81],[20210301,40.97],[20210302,41.5],[20210303,41.59],[20210304,41.48],[20210305,41.5],[20210308,42.23],[20210309,42.65],[20210310,42.64],[20210311,42.87],[20210312,43.01],[20210315,43.24],[20210316,43.09],[20210317,43.03],[20210318,43.21],[20210319,42.98],[20210322,42.85],[20210323,42.73],[20210324,42.59],[20210325,42.56],[20210326,42.93],[20210329,43.47],[20210330,43.67],[20210331,43.63],[20210401,43.65],[20210406,44.01],[20210407,43.75],[20210408,43.7],[20210409,43.6],[20210412,43.76],[20210413,43.71],[20210414,43.56],[20210415,43.76],[20210416,44],[20210419,44.07],[20210420,43.69],[20210421,43.41],[20210422,43.77],[20210423,43.54],[20210426,43.6],[20210427,43.59],[20210428,43.66],[20210429,43.61],[20210430,43.56],[20210503,43.37],[20210504,43.83],[20210505,43.84],[20210506,44.13],[20210507,44.56],[20210510,44.68],[20210511,44.35],[20210512,44.13],[20210514,44.17],[20210517,44.41],[20210518,44.51],[20210519,43.99],[20210520,43.78],[20210521,44.06],[20210525,44.26],[20210526,44.11],[20210527,44.29],[20210528,44.6],[20210531,44.52],[20210601,44.68],[20210602,44.91],[20210604,45.24],[20210607,45.38],[20210608,45.3],[20210609,45.13],[20210610,45.21],[20210611,45.26],[20210614,45.46],[20210615,45.41],[20210616,45.39],[20210617,45.54],[20210618,45.24],[20210621,44.73],[20210622,45.09],[20210623,45.14],[20210624,45.14],[20210625,45.33],[20210628,45.44],[20210629,45.34],[20210630,45.19],[20210701,45.48],[20210702,45.63],[20210705,45.63],[20210706,45.69],[20210707,45.44],[20210708,45.08],[20210709,44.91],[20210712,45.26],[20210713,45.61],[20210714,45.68],[20210715,45.45],[20210716,45.4],[20210719,44.73],[20210720,44.22],[20210721,44.74],[20210722,45.16],[20210723,45.2],[20210726,45.16],[20210727,45.26],[20210728,45.28],[20210729,45.34],[20210730,45.15],[20210802,45.21],[20210803,45.25],[20210804,45.65],[20210805,45.55],[20210806,45.76],[20210809,46.08],[20210810,46.2],[20210811,46.49],[20210812,46.71],[20210813,46.75],[20210816,46.44],[20210817,46.44],[20210818,46.45],[20210819,45.95],[20210820,45.74],[20210823,45.99],[20210824,46.16],[20210825,46.21],[20210826,46.18],[20210827,46.05],[20210830,46.25],[20210831,46.28],[20210901,46.26],[20210902,46.11],[20210903,46.25],[20210906,46.28],[20210907,46.2],[20210908,45.95],[20210909,45.71],[20210910,45.73],[20210913,45.83],[20210914,45.96],[20210915,45.86],[20210916,46.16],[20210917,45.89],[20210920,45.19],[20210921,45.16],[20210922,45.26],[20210923,45.7],[20210924,45.8],[20210927,46.09],[20210928,46.14],[20210929,45.86],[20210930,46.13],[20211001,45.75],[20211004,46.06],[20211005,46.1],[20211006,46.16],[20211007,46.48],[20211008,46.74],[20211011,46.98],[20211012,46.71],[20211013,46.59],[20211014,46.76],[20211015,47.15],[20211018,47.41],[20211019,47.39],[20211020,47.59],[20211021,47.6],[20211022,47.6],[20211025,47.68],[20211026,48.09],[20211027,47.94],[20211028,47.7],[20211029,47.62],[20211101,48.08],[20211102,48],[20211103,48.07],[20211104,48.42],[20211105,48.34],[20211108,48.44],[20211109,48.5],[20211110,48.48],[20211111,48.49],[20211112,48.44],[20211115,48.54],[20211116,48.87],[20211117,48.8],[20211118,48.68],[20211119,48.42],[20211122,48.25],[20211123,48.39],[20211124,48.77],[20211125,48.74],[20211126,47.88],[20211129,47.21],[20211130,46.81],[20211201,47.15],[20211202,47.18],[20211203,47.56],[20211206,47.41],[20211207,48.18],[20211208,48.5],[20211209,48.3],[20211210,48.25],[20211213,48.47],[20211214,48.15],[20211215,48.2],[20211216,48.67],[20211217,48.7],[20211220,48],[20211221,48.02],[20211222,48.53],[20211223,48.85],[20211227,48.94],[20211228,49.34],[20211229,49.48],[20211230,49.35],[20220103,49.39],[20220104,49.99],[20220105,50.44],[20220106,50.2],[20220107,50.39],[20220110,50.5],[20220111,50.49],[20220112,50.87],[20220113,50.69],[20220114,50.62],[20220117,50.74],[20220118,50.76],[20220119,50.5],[20220120,50.34],[20220121,50.04],[20220124,49.18],[20220125,48.98],[20220126,49.59],[20220127,49.84],[20220128,49.92],[20220131,50.13],[20220201,50.22],[20220202,50.53],[20220203,50.62],[20220204,49.68],[20220207,49.75],[20220208,50.18],[20220209,50.53],[20220210,50.82],[20220211,50.61],[20220214,50.33],[20220215,50.38],[20220216,50.61],[20220217,50.59],[20220218,50.1],[20220221,49.7],[20220222,49.32],[20220223,49.25],[20220224,47.99],[20220225,48.17],[20220228,48.28],[20220301,47.8],[20220302,47.74],[20220303,48.23],[20220304,47.64],[20220307,47.45],[20220308,47.16],[20220309,47.25],[20220310,47.55],[20220311,47.64],[20220314,47.69],[20220315,47.19],[20220316,47.94],[20220317,48.35],[20220318,48.79],[20220321,49.1],[20220322,49.72],[20220323,49.93],[20220324,49.89],[20220325,49.98],[20220328,50.66],[20220329,50.53],[20220330,50.18],[20220331,50.14],[20220401,50.12],[20220404,50.2],[20220405,50.28],[20220406,50.23],[20220407,50.07],[20220408,50.54],[20220411,50.62],[20220412,50.32],[20220413,50.52],[20220414,50.43],[20220419,50.67],[20220420,50.94],[20220421,50.62],[20220422,50.29],[20220425,49.2],[20220426,49.43],[20220427,49.14],[20220428,49.73],[20220429,50.33],[20220502,49.63],[20220503,49.75],[20220504,50.12],[20220505,50.53],[20220506,49.92],[20220509,49.58],[20220510,48.48],[20220511,48.77],[20220512,48.58],[20220513,49.15],[20220516,49.57],[20220517,49.97],[20220518,50.2],[20220519,48.95],[20220520,49.19],[20220523,49.24],[20220524,49.33],[20220525,49.62],[20220527,50.09],[20220530,50.64],[20220531,50.73],[20220601,50.52],[20220602,50.34],[20220603,50.28],[20220607,50.44],[20220608,50.75],[20220609,50.29],[20220610,49.38],[20220613,48.43],[20220614,47.5],[20220615,47.48],[20220617,46.47],[20220620,45.95],[20220621,46.18],[20220622,46.17],[20220623,45.95],[20220624,45.82],[20220627,46.64],[20220628,47.13],[20220629,46.91],[20220630,46.61],[20220701,46.21],[20220704,46.68],[20220705,46.64],[20220706,46.24],[20220707,46.78],[20220708,47.48],[20220711,47.45],[20220712,47.54],[20220713,47.18],[20220714,46.75],[20220715,46.51],[20220718,47.22],[20220719,46.79],[20220720,47.66],[20220721,47.38],[20220722,47.71],[20220725,47.57],[20220726,47.94],[20220727,47.94],[20220728,48.26],[20220729,48.62],[20220801,49.08],[20220802,48.56],[20220803,48.49],[20220804,48.7],[20220805,48.3],[20220808,48.52],[20220809,48.58],[20220810,48.71],[20220811,48.97],[20220812,49.49],[20220815,49.8],[20220816,50.13],[20220817,50.2],[20220818,50.15],[20220819,50.46],[20220822,50.35],[20220823,50.34],[20220824,50.46],[20220825,50.51],[20220826,50.96],[20220829,50.02],[20220830,49.82],[20220831,49],[20220901,48.31],[20220902,48.49],[20220905,48.79],[20220906,48.57],[20220907,48.3],[20220908,48.31],[20220909,48.6],[20220912,48.87],[20220913,49.4],[20220914,48.66],[20220915,48.69],[20220916,48.17],[20220919,47.66],[20220920,47.85],[20220921,48.03],[20220922,47.73],[20220923,47.44],[20220926,46.42],[20220927,46.42],[20220928,46.27],[20220929,46.79],[20220930,46.09],[20221004,47.11],[20221005,47.54],[20221006,47.63],[20221007,47.76],[20221010,47.38],[20221011,46.75],[20221012,46.75],[20221013,46.71],[20221014,47.73],[20221017,47.24],[20221018,47.48],[20221019,47.72],[20221020,47.78],[20221021,47.5],[20221024,48.18],[20221025,48.37],[20221026,48.22],[20221027,48.29],[20221028,48.83],[20221031,49.31],[20221101,49.57],[20221102,49.76],[20221103,49.5],[20221104,49.93],[20221107,49.95],[20221108,50.13],[20221109,49.97],[20221110,49.54],[20221111,50.26],[20221114,50.31],[20221115,50.16],[20221116,50.42],[20221117,50.07],[20221118,50.38],[20221121,50.56],[20221122,50.66],[20221123,51.1],[20221124,51.04],[20221125,51.04],[20221128,50.69],[20221129,50.78],[20221130,51.22],[20221201,51.48],[20221202,50.84],[20221205,50.86],[20221206,50.35],[20221207,49.85],[20221208,49.64],[20221209,49.67],[20221212,49.53],[20221213,49.98],[20221214,49.94],[20221215,49.62],[20221216,48.55],[20221219,48.57],[20221220,48.58],[20221221,48.88],[20221222,49.54],[20221223,49.11],[20221227,49.32],[20221228,49.4],[20221229,49.02],[20221230,49.14],[20230102,49.11],[20230103,49.72],[20230104,49.37],[20230105,49.54],[20230106,49.94],[20230109,50.3],[20230110,49.94],[20230111,50.12],[20230112,50.51],[20230113,50.59],[20230116,50.78],[20230117,50.51],[20230118,50.7],[20230119,50.09],[20230120,50.02],[20230123,50.26],[20230124,50.46],[20230125,50.42],[20230126,50.44],[20230127,50.75],[20230130,50.51],[20230131,50.28],[20230201,50.48],[20230202,50.12],[20230203,50.22],[20230206,50.11],[20230207,50.35],[20230208,50.91],[20230209,50.93],[20230210,50.78],[20230213,51.11],[20230214,51.35],[20230215,51.17],[20230216,51.19],[20230217,50.92],[20230220,50.91],[20230221,50.87],[20230222,50.38],[20230223,50.48],[20230224,50.66],[20230227,50.48],[20230228,50.29],[20230301,50.25],[20230302,50.18],[20230303,50.64],[20230306,50.93],[20230307,50.93],[20230308,50.6],[20230309,50.51],[20230310,49.54],[20230313,48.88],[20230314,48.3],[20230315,48.26],[20230316,48],[20230317,48.49],[20230320,47.77],[20230321,48.26],[20230322,48.6],[20230323,47.86],[20230324,47.71],[20230327,48.08],[20230328,48.38],[20230329,48.58],[20230330,49.01],[20230331,49],[20230403,49.45],[20230404,49.63],[20230405,49.08],[20230406,49.44],[20230411,49.75],[20230412,49.94],[20230413,49.63],[20230414,49.76],[20230417,50.12],[20230418,50.29],[20230419,50.17],[20230420,50],[20230421,50],[20230424,49.85],[20230425,49.75],[20230426,49.48],[20230427,49.27],[20230428,49.58],[20230502,49.89],[20230503,49.18],[20230504,49.06],[20230505,49.15],[20230508,49.72],[20230509,49.86],[20230510,49.8],[20230511,49.75],[20230512,49.66],[20230515,49.85],[20230516,49.89],[20230517,49.76],[20230519,50.52],[20230522,50.44],[20230523,50.29],[20230524,49.96],[20230525,49.99],[20230526,49.78]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20180529,4543.16],[20180530,4533.03],[20180531,4522.12],[20180601,4536.4],[20180602,4536.4],[20180603,4536.33],[20180604,4553.08],[20180605,4569.08],[20180606,4564.11],[20180607,4554.93],[20180608,4561.72],[20180609,4561.72],[20180610,4561.72],[20180611,4566.97],[20180612,4574.73],[20180613,4579.51],[20180614,4592.32],[20180615,4617.11],[20180616,4617.11],[20180617,4617.11],[20180618,4598.62],[20180619,4582.99],[20180620,4582.54],[20180621,4570.14],[20180622,4552.72],[20180623,4552.72],[20180624,4552.72],[20180625,4503.17],[20180626,4485.9],[20180627,4486.5],[20180628,4483.35],[20180629,4484.07],[20180630,4484.17],[20180701,4484.16],[20180702,4475.18],[20180703,4475.45],[20180704,4474.94],[20180705,4475.48],[20180706,4490.06],[20180707,4490.07],[20180708,4490.07],[20180709,4512.78],[20180710,4542.4],[20180711,4521.36],[20180712,4541.75],[20180713,4562.81],[20180714,4562.81],[20180715,4562.81],[20180716,4549.33],[20180717,4553.41],[20180718,4584.49],[20180719,4586.34],[20180720,4570.15],[20180721,4570.15],[20180722,4570.15],[20180723,4556.8],[20180724,4572.94],[20180725,4592.64],[20180726,4604.79],[20180727,4619.38],[20180728,4619.38],[20180729,4619.38],[20180730,4591.89],[20180731,4577.84],[20180801,4582.54],[20180802,4586.95],[20180803,4607.81],[20180804,4607.81],[20180805,4607.81],[20180806,4623.67],[20180807,4632.63],[20180808,4633.56],[20180809,4635.35],[20180810,4638.97],[20180811,4638.97],[20180812,4638.97],[20180813,4628.28],[20180814,4635.63],[20180815,4630.39],[20180816,4618.8],[20180817,4622.38],[20180818,4622.38],[20180819,4622.38],[20180820,4631.77],[20180821,4626.35],[20180822,4609.75],[20180823,4608.68],[20180824,4611.93],[20180825,4612.07],[20180826,4612.07],[20180827,4626.04],[20180828,4626.56],[20180829,4640.78],[20180830,4635.58],[20180831,4630.85],[20180901,4630.85],[20180902,4630.85],[20180903,4631.53],[20180904,4629.12],[20180905,4596.12],[20180906,4565.54],[20180907,4557.28],[20180908,4557.28],[20180909,4557.28],[20180910,4567.72],[20180911,4569.55],[20180912,4576.27],[20180913,4581.5],[20180914,4583.11],[20180915,4583.11],[20180916,4583.11],[20180917,4580.78],[20180918,4583.21],[20180919,4600.09],[20180920,4605.34],[20180921,4618.97],[20180922,4618.97],[20180923,4618.97],[20180924,4606.13],[20180925,4602.24],[20180926,4610.39],[20180927,4622.08],[20180928,4644.46],[20180929,4644.46],[20180930,4644.28],[20181001,4649.94],[20181002,4651.95],[20181003,4651.93],[20181004,4630.1],[20181005,4596.98],[20181006,4596.98],[20181007,4596.98],[20181008,4575.07],[20181009,4562.98],[20181010,4492.77],[20181011,4385.91],[20181012,4378.82],[20181013,4378.82],[20181014,4378.82],[20181015,4369.95],[20181016,4409.48],[20181017,4442.62],[20181018,4427.54],[20181019,4414.22],[20181020,4414.22],[20181021,4414.22],[20181022,4399.51],[20181023,4361.15],[20181024,4328.15],[20181025,4314.6],[20181026,4298.67],[20181027,4298.67],[20181028,4298.67],[20181029,4289.91],[20181030,4300.57],[20181031,4361.97],[20181101,4371.59],[20181102,4407.17],[20181103,4407.17],[20181104,4407.17],[20181105,4411.88],[20181106,4412.84],[20181107,4441.26],[20181108,4470.59],[20181109,4465.16],[20181110,4465.16],[20181111,4465.16],[20181112,4442.48],[20181113,4422.23],[20181114,4402.23],[20181115,4395.49],[20181116,4393.17],[20181117,4393.17],[20181118,4393.17],[20181119,4352.81],[20181120,4291.9],[20181121,4292.51],[20181122,4295.98],[20181123,4299.83],[20181124,4299.83],[20181125,4299.83],[20181126,4331.77],[20181127,4351.96],[20181128,4393.89],[20181129,4398.19],[20181130,4410.58],[20181201,4410.58],[20181202,4410.58],[20181203,4458.02],[20181204,4409.65],[20181205,4377.67],[20181206,4316.89],[20181207,4284.97],[20181208,4284.97],[20181209,4284.97],[20181210,4230.84],[20181211,4243.97],[20181212,4279.52],[20181213,4283.22],[20181214,4259.97],[20181215,4259.97],[20181216,4259.97],[20181217,4200.9],[20181218,4161.47],[20181219,4134.29],[20181220,4075.83],[20181221,4032.7],[20181222,4032.7],[20181223,4032.7],[20181224,4015.88],[20181225,4015.88],[20181226,4018.36],[20181227,4037.75],[20181228,4055.65],[20181229,4055.65],[20181230,4055.65],[20181231,4067.42],[20190101,4067.42],[20190102,4085.11],[20190103,4064.04],[20190104,4100.69],[20190105,4100.69],[20190106,4100.69],[20190107,4139.82],[20190108,4173.36],[20190109,4201.5],[20190110,4201.34],[20190111,4211.43],[20190112,4211.43],[20190113,4211.43],[20190114,4208.28],[20190115,4234.48],[20190116,4260.01],[20190117,4274.44],[20190118,4316.93],[20190119,4316.93],[20190120,4316.93],[20190121,4336.11],[20190122,4319.23],[20190123,4306.32],[20190124,4316.29],[20190125,4343.65],[20190126,4343.65],[20190127,4343.65],[20190128,4320.28],[20190129,4316.91],[20190130,4334.9],[20190131,4355.81],[20190201,4369.2],[20190202,4369.2],[20190203,4369.2],[20190204,4386.65],[20190205,4420.07],[20190206,4435.44],[20190207,4418.01],[20190208,4395.85],[20190209,4395.85],[20190210,4395.85],[20190211,4410.37],[20190212,4445.07],[20190213,4468.2],[20190214,4476.38],[20190215,4498.75],[20190216,4498.75],[20190217,4498.75],[20190218,4508.39],[20190219,4512.87],[20190220,4518.04],[20190221,4514.81],[20190222,4530.05],[20190223,4530.05],[20190224,4530.05],[20190225,4542.41],[20190226,4541.65],[20190227,4532.95],[20190228,4518.81],[20190301,4536.03],[20190302,4536.03],[20190303,4536.03],[20190304,4551.12],[20190305,4548.54],[20190306,4542.01],[20190307,4524.71],[20190308,4506.79],[20190309,4507.15],[20190310,4507.15],[20190311,4528.63],[20190312,4546.77],[20190313,4556.49],[20190314,4567.29],[20190315,4583.75],[20190316,4583.75],[20190317,4583.75],[20190318,4594.43],[20190319,4604.46],[20190320,4591.58],[20190321,4595.85],[20190322,4584.23],[20190323,4584.23],[20190324,4584.23],[20190325,4547.56],[20190326,4571.29],[20190327,4579.87],[20190328,4587.74],[20190329,4609.55],[20190330,4609.55],[20190331,4609.81],[20190401,4652.3],[20190402,4676.78],[20190403,4691.31],[20190404,4700.67],[20190405,4707.85],[20190406,4707.85],[20190407,4707.85],[20190408,4707.36],[20190409,4691.2],[20190410,4693.53],[20190411,4696.43],[20190412,4696.76],[20190413,4696.76],[20190414,4696.76],[20190415,4704.73],[20190416,4714.17],[20190417,4712.07],[20190418,4722.41],[20190419,4722.69],[20190420,4722.69],[20190421,4722.69],[20190422,4722.62],[20190423,4743.81],[20190424,4757.14],[20190425,4767.62],[20190426,4775.06],[20190427,4775.08],[20190428,4775.08],[20190429,4781.8],[20190430,4772.7],[20190501,4770.57],[20190502,4748.79],[20190503,4772.84],[20190504,4772.84],[20190505,4772.84],[20190506,4754.28],[20190507,4712.78],[20190508,4683.65],[20190509,4665.03],[20190510,4645.39],[20190511,4645.39],[20190512,4645.39],[20190513,4592.4],[20190514,4592.57],[20190515,4619.66],[20190516,4653.24],[20190517,4658.11],[20190518,4658.11],[20190519,4658.11],[20190520,4634.67],[20190521,4642.81],[20190522,4646.15],[20190523,4612.46],[20190524,4599.65],[20190525,4599.65],[20190526,4599.84],[20190527,4600.24],[20190528,4597.1],[20190529,4568.42],[20190530,4571.1],[20190531,4540.39],[20190601,4540.39],[20190602,4540.39],[20190603,4522.28],[20190604,4539.67],[20190605,4572.9],[20190606,4587.17],[20190607,4612.3],[20190608,4612.3],[20190609,4612.3],[20190610,4617.39],[20190611,4649.65],[20190612,4643.42],[20190613,4656.38],[20190614,4656.93],[20190615,4656.93],[20190616,4656.93],[20190617,4658.46],[20190618,4699.11],[20190619,4723.39],[20190620,4731.86],[20190621,4730.14],[20190622,4730.14],[20190623,4730.14],[20190624,4714.59],[20190625,4694.67],[20190626,4681.2],[20190627,4690.33],[20190628,4709.69],[20190629,4709.69],[20190630,4710.04],[20190701,4752.42],[20190702,4774.43],[20190703,4801.71],[20190704,4813.9],[20190705,4809.13],[20190706,4809.13],[20190707,4809.13],[20190708,4793.63],[20190709,4782.5],[20190710,4785.91],[20190711,4790.28],[20190712,4797.03],[20190713,4797.03],[20190714,4797.03],[20190715,4803.47],[20190716,4806.94],[20190717,4797.94],[20190718,4786.9],[20190719,4787.26],[20190720,4787.26],[20190721,4787.26],[20190722,4786.72],[20190723,4831.84],[20190724,4859.53],[20190725,4853.65],[20190726,4859.95],[20190727,4859.95],[20190728,4859.95],[20190729,4862.58],[20190730,4843.26],[20190731,4819.45],[20190801,4808.67],[20190802,4754.87],[20190803,4754.87],[20190804,4754.87],[20190805,4647.1],[20190806,4614.19],[20190807,4613.25],[20190808,4663.9],[20190809,4670.46],[20190810,4670.46],[20190811,4670.46],[20190812,4641.24],[20190813,4645.89],[20190814,4607.94],[20190815,4599.25],[20190816,4631.76],[20190817,4631.76],[20190818,4631.76],[20190819,4675.91],[20190820,4682.42],[20190821,4696.75],[20190822,4702.38],[20190823,4662.67],[20190824,4662.67],[20190825,4662.67],[20190826,4639.92],[20190827,4646.95],[20190828,4655.77],[20190829,4695.45],[20190830,4732.06],[20190831,4732.26],[20190901,4732.26],[20190902,4748.9],[20190903,4746.88],[20190904,4755.52],[20190905,4791.35],[20190906,4813.22],[20190907,4813.22],[20190908,4813.22],[20190909,4813.13],[20190910,4803.26],[20190911,4836.79],[20190912,4862.52],[20190913,4849.45],[20190914,4849.45],[20190915,4849.45],[20190916,4852.24],[20190917,4851.9],[20190918,4845.86],[20190919,4850.5],[20190920,4858.14],[20190921,4858.14],[20190922,4858.14],[20190923,4856.08],[20190924,4842.89],[20190925,4831.3],[20190926,4848.24],[20190927,4843.94],[20190928,4843.94],[20190929,4843.94],[20190930,4855.21],[20191001,4835.24],[20191002,4755.77],[20191003,4739.28],[20191004,4756.37],[20191005,4756.37],[20191006,4756.37],[20191007,4768.58],[20191008,4737.08],[20191009,4736.71],[20191010,4746.15],[20191011,4794.7],[20191012,4794.7],[20191013,4794.7],[20191014,4806.03],[20191015,4836.39],[20191016,4841.9],[20191017,4830.23],[20191018,4812.99],[20191019,4812.99],[20191020,4812.99],[20191021,4816.89],[20191022,4827.17],[20191023,4828.41],[20191024,4844.38],[20191025,4862.38],[20191026,4862.38],[20191027,4862.38],[20191028,4885.45],[20191029,4892.05],[20191030,4893.16],[20191031,4879.43],[20191101,4890.99],[20191102,4890.99],[20191103,4890.99],[20191104,4924.9],[20191105,4949.28],[20191106,4958.34],[20191107,4977.87],[20191108,4989.71],[20191109,4989.71],[20191110,4989.71],[20191111,4985.88],[20191112,4996.98],[20191113,4996.09],[20191114,4996.13],[20191115,5005.16],[20191116,5005.16],[20191117,5005.16],[20191118,5008.7],[20191119,5009.08],[20191120,4998.56],[20191121,4978.79],[20191122,4991.44],[20191123,4991.44],[20191124,4991.44],[20191125,5032.05],[20191126,5050.53],[20191127,5070.45],[20191128,5074.88],[20191129,5063.54],[20191130,5063.65],[20191201,5063.65],[20191202,5022.98],[20191203,4976.26],[20191204,4987.21],[20191205,4997.06],[20191206,5027.87],[20191207,5027.87],[20191208,5027.87],[20191209,5037.8],[20191210,5025.23],[20191211,5032.23],[20191212,5044.33],[20191213,5064.39],[20191214,5064.39],[20191215,5064.39],[20191216,5098.82],[20191217,5102.28],[20191218,5109.47],[20191219,5116.59],[20191220,5143.88],[20191221,5143.88],[20191222,5143.88],[20191223,5159.03],[20191224,5159.99],[20191225,5159.99],[20191226,5160.54],[20191227,5162.34],[20191228,5162.34],[20191229,5162.34],[20191230,5134.45],[20191231,5126.61],[20200101,5126.61],[20200102,5152.57],[20200103,5157.88],[20200104,5157.88],[20200105,5157.88],[20200106,5138.49],[20200107,5150.62],[20200108,5170.06],[20200109,5199.9],[20200110,5211.56],[20200111,5211.56],[20200112,5211.56],[20200113,5213.92],[20200114,5224.55],[20200115,5224.55],[20200116,5238.94],[20200117,5278.78],[20200118,5278.78],[20200119,5278.78],[20200120,5292.21],[20200121,5276.84],[20200122,5287.14],[20200123,5277.81],[20200124,5284.54],[20200125,5284.54],[20200126,5284.54],[20200127,5218.14],[20200128,5219.71],[20200129,5234.07],[20200130,5209.07],[20200131,5158.42],[20200201,5158.41],[20200202,5158.41],[20200203,5148.52],[20200204,5210.26],[20200205,5272.6],[20200206,5311.38],[20200207,5307.87],[20200208,5307.87],[20200209,5307.87],[20200210,5317.11],[20200211,5356.66],[20200212,5385.23],[20200213,5401.8],[20200214,5414.76],[20200215,5414.76],[20200216,5414.76],[20200217,5420.59],[20200218,5412.09],[20200219,5435.05],[20200220,5429.82],[20200221,5387.41],[20200222,5387.41],[20200223,5387.41],[20200224,5253.93],[20200225,5143.52],[20200226,5074.66],[20200227,4931.17],[20200228,4792.94],[20200229,4792.5],[20200301,4792.5],[20200302,4802.41],[20200303,4817.54],[20200304,4874.89],[20200305,4833.11],[20200306,4694.42],[20200307,4694.42],[20200308,4694.42],[20200309,4421.78],[20200310,4420.42],[20200311,4350.4],[20200312,4072.63],[20200313,4102.9],[20200314,4102.9],[20200315,4102.9],[20200316,3884.9],[20200317,3911.37],[20200318,3837.22],[20200319,3849.84],[20200320,3876.98],[20200321,3876.98],[20200322,3876.98],[20200323,3747.6],[20200324,3904.23],[20200325,4036.34],[20200326,4131.09],[20200327,4104.73],[20200328,4104.73],[20200329,4104.73],[20200330,4125.34],[20200331,4159.37],[20200401,4067.05],[20200402,4071.46],[20200403,4076.71],[20200404,4076.71],[20200405,4076.71],[20200406,4206.14],[20200407,4281.83],[20200408,4323.62],[20200409,4389.21],[20200410,4389.44],[20200411,4389.44],[20200412,4389.44],[20200413,4388.17],[20200414,4436.38],[20200415,4402.51],[20200416,4403.55],[20200417,4490.42],[20200418,4490.42],[20200419,4490.42],[20200420,4486.85],[20200421,4406.71],[20200422,4421.2],[20200423,4467.92],[20200424,4479.41],[20200425,4479.41],[20200426,4479.41],[20200427,4528.64],[20200428,4558.96],[20200429,4622.25],[20200430,4608.48],[20200501,4585.62],[20200502,4585.62],[20200503,4585.62],[20200504,4481.74],[20200505,4533.26],[20200506,4552.8],[20200507,4587.78],[20200508,4620.73],[20200509,4620.73],[20200510,4620.73],[20200511,4644.49],[20200512,4616.66],[20200513,4555.95],[20200514,4528.58],[20200515,4546.74],[20200516,4546.74],[20200517,4546.74],[20200518,4632.26],[20200519,4630.07],[20200520,4659],[20200521,4651.1],[20200522,4652.7],[20200523,4652.7],[20200524,4652.7],[20200525,4669.05],[20200526,4712.03],[20200527,4734.11],[20200528,4750.77],[20200529,4728.18],[20200530,4728.18],[20200531,4728.79],[20200601,4738.35],[20200602,4785.59],[20200603,4838.68],[20200604,4831.66],[20200605,4872.12],[20200606,4872.12],[20200607,4872.12],[20200608,4921.42],[20200609,4904.61],[20200610,4878.12],[20200611,4764.18],[20200612,4714.29],[20200613,4714.29],[20200614,4714.29],[20200615,4711.06],[20200616,4794.54],[20200617,4836.43],[20200618,4836.24],[20200619,4845.87],[20200620,4845.87],[20200621,4845.87],[20200622,4841.2],[20200623,4844.51],[20200624,4790.79],[20200625,4792.69],[20200626,4775.14],[20200627,4775.14],[20200628,4775.14],[20200629,4756.74],[20200630,4806.53],[20200701,4830.43],[20200702,4863.38],[20200703,4879.33],[20200704,4879.33],[20200705,4879.33],[20200706,4912.48],[20200707,4908.76],[20200708,4911.19],[20200709,4902.47],[20200710,4918.59],[20200711,4918.59],[20200712,4918.59],[20200713,4916.6],[20200714,4900.7],[20200715,4939.74],[20200716,4936.03],[20200717,4943.04],[20200718,4943.04],[20200719,4943.04],[20200720,4968.31],[20200721,4999.16],[20200722,4968.82],[20200723,4954.32],[20200724,4901.63],[20200725,4901.63],[20200726,4901.63],[20200727,4873.04],[20200728,4873.43],[20200729,4886.72],[20200730,4859.18],[20200731,4828.55],[20200801,4828.55],[20200802,4828.55],[20200803,4876.94],[20200804,4903.05],[20200805,4912.25],[20200806,4918.81],[20200807,4927],[20200808,4927],[20200809,4927],[20200810,4941.47],[20200811,4953.51],[20200812,4982.19],[20200813,4982.47],[20200814,4971.51],[20200815,4971.51],[20200816,4971.51],[20200817,4972.82],[20200818,4969.67],[20200819,4962.91],[20200820,4963.21],[20200821,4984.88],[20200822,4984.88],[20200823,4984.88],[20200824,5011.62],[20200825,5033.01],[20200826,5065.24],[20200827,5076.1],[20200828,5059.42],[20200829,5059.42],[20200830,5059.42],[20200831,5041.96],[20200901,5038.6],[20200902,5115.05],[20200903,5076.15],[20200904,4997.3],[20200905,4997.3],[20200906,4997.3],[20200907,4988.55],[20200908,4946.71],[20200909,4971.81],[20200910,4953.05],[20200911,4941.51],[20200912,4941.51],[20200913,4941.4],[20200914,4969.37],[20200915,4999.64],[20200916,5017.51],[20200917,5001.33],[20200918,4974.04],[20200919,4974.04],[20200920,4974.03],[20200921,4915.2],[20200922,4923.4],[20200923,4916.83],[20200924,4891.21],[20200925,4910.58],[20200926,4910.58],[20200927,4910.69],[20200928,4975.27],[20200929,4978.63],[20200930,4982.84],[20201001,5002.96],[20201002,4993.48],[20201003,4993.48],[20201004,4993.38],[20201005,5025.29],[20201006,5024.52],[20201007,5052.72],[20201008,5094.46],[20201009,5120.46],[20201010,5120.46],[20201011,5120.57],[20201012,5161.52],[20201013,5177.69],[20201014,5174.6],[20201015,5144.94],[20201016,5144.87],[20201017,5144.87],[20201018,5144.82],[20201019,5115.65],[20201020,5092.32],[20201021,5066.85],[20201022,5064.67],[20201023,5073.94],[20201024,5073.94],[20201025,5073.94],[20201026,5029.91],[20201027,4992.3],[20201028,4913.72],[20201029,4904.35],[20201030,4881.86],[20201031,4881.95],[20201101,4881.95],[20201102,4928.12],[20201103,4985.73],[20201104,5064.21],[20201105,5132.98],[20201106,5145.11],[20201107,5145.11],[20201108,5145.11],[20201109,5214.14],[20201110,5225.94],[20201111,5260.18],[20201112,5251.72],[20201113,5263.93],[20201114,5263.93],[20201115,5263.93],[20201116,5308.72],[20201117,5302.75],[20201118,5292.25],[20201119,5293.79],[20201120,5294.87],[20201121,5294.87],[20201122,5294.87],[20201123,5306.1],[20201124,5347.91],[20201125,5352.73],[20201126,5356.17],[20201127,5368.33],[20201128,5368.33],[20201129,5368.33],[20201130,5341.05],[20201201,5358.08],[20201202,5339.92],[20201203,5324.42],[20201204,5347.94],[20201205,5347.94],[20201206,5347.94],[20201207,5361.37],[20201208,5372.18],[20201209,5378.86],[20201210,5362.37],[20201211,5347.51],[20201212,5347.51],[20201213,5347.51],[20201214,5346.33],[20201215,5364.88],[20201216,5384.36],[20201217,5403.06],[20201218,5405.47],[20201219,5405.47],[20201220,5405.47],[20201221,5379.23],[20201222,5376.75],[20201223,5407.34],[20201224,5409.37],[20201225,5409.37],[20201226,5409.37],[20201227,5409.37],[20201228,5428.1],[20201229,5436.84],[20201230,5441.13],[20201231,5450.49],[20210101,5450.49],[20210102,5450.49],[20210103,5450.49],[20210104,5448.96],[20210105,5456.84],[20210106,5476.45],[20210107,5545.46],[20210108,5603.15],[20210109,5603.15],[20210110,5603.15],[20210111,5617.78],[20210112,5621.09],[20210113,5625.62],[20210114,5645.88],[20210115,5622.71],[20210116,5622.71],[20210117,5622.71],[20210118,5620.26],[20210119,5635.04],[20210120,5684.4],[20210121,5694.81],[20210122,5671.8],[20210123,5671.8],[20210124,5671.8],[20210125,5673.05],[20210126,5666.23],[20210127,5602.93],[20210128,5585.6],[20210129,5525.37],[20210130,5525.37],[20210131,5525.3],[20210201,5567.25],[20210202,5653.12],[20210203,5696.01],[20210204,5729.59],[20210205,5759.51],[20210206,5759.51],[20210207,5759.51],[20210208,5785.86],[20210209,5782.44],[20210210,5781.35],[20210211,5789.01],[20210212,5818.7],[20210213,5818.7],[20210214,5818.7],[20210215,5838.69],[20210216,5848.27],[20210217,5850.32],[20210218,5810.88],[20210219,5794.69],[20210220,5794.69],[20210221,5794.69],[20210222,5758.45],[20210223,5720.57],[20210224,5729.47],[20210225,5679.81],[20210226,5626.77],[20210227,5626.77],[20210228,5626.76],[20210301,5708.6],[20210302,5730.72],[20210303,5689.37],[20210304,5624.16],[20210305,5646.49],[20210306,5646.49],[20210307,5646.49],[20210308,5679.52],[20210309,5727.51],[20210310,5762.42],[20210311,5797.56],[20210312,5816.07],[20210313,5816.07],[20210314,5816.07],[20210315,5839.49],[20210316,5859.86],[20210317,5858.83],[20210318,5835.01],[20210319,5815.73],[20210320,5815.73],[20210321,5815.73],[20210322,5817.81],[20210323,5808.96],[20210324,5787.55],[20210325,5788.07],[20210326,5852.32],[20210327,5852.32],[20210328,5852.32],[20210329,5875.13],[20210330,5891.76],[20210331,5906.68],[20210401,5949.3],[20210402,5950.14],[20210403,5950.14],[20210404,5950.14],[20210405,5952.97],[20210406,5995.64],[20210407,5973.95],[20210408,5992.1],[20210409,6010.62],[20210410,6010.62],[20210411,6010.62],[20210412,6005.05],[20210413,6010.71],[20210414,6000.56],[20210415,6025.03],[20210416,6053.11],[20210417,6053.11],[20210418,6053.11],[20210419,6035.24],[20210420,5977.76],[20210421,5988.75],[20210422,5999.46],[20210423,6016.14],[20210424,6016.14],[20210425,6016.14],[20210426,6032.9],[20210427,6032.93],[20210428,6033.08],[20210429,6024.96],[20210430,6006.32],[20210501,6006.32],[20210502,6006.32],[20210503,6007.89],[20210504,5983.53],[20210505,5996.34],[20210506,5997.15],[20210507,6025.9],[20210508,6025.9],[20210509,6025.9],[20210510,5995.66],[20210511,5927.28],[20210512,5876.86],[20210513,5878.82],[20210514,5916.6],[20210515,5916.6],[20210516,5916.6],[20210517,5928.46],[20210518,5913.25],[20210519,5875.6],[20210520,5912.07],[20210521,5948.4],[20210522,5948.4],[20210523,5948.4],[20210524,5952.94],[20210525,5966.22],[20210526,5981.8],[20210527,5999.59],[20210528,6031.16],[20210529,6031.16],[20210530,6031.16],[20210531,6026.33],[20210601,6023.41],[20210602,6038.1],[20210603,6031.59],[20210604,6068.13],[20210605,6068.13],[20210606,6068.13],[20210607,6075.89],[20210608,6073.51],[20210609,6066.54],[20210610,6082.85],[20210611,6117.63],[20210612,6117.63],[20210613,6117.63],[20210614,6133.87],[20210615,6133.25],[20210616,6119.63],[20210617,6153.77],[20210618,6132.11],[20210619,6132.11],[20210620,6132.11],[20210621,6138.37],[20210622,6168.61],[20210623,6162.54],[20210624,6185.51],[20210625,6208.09],[20210626,6208.09],[20210627,6208.09],[20210628,6222.52],[20210629,6237.93],[20210630,6234.1],[20210701,6243.81],[20210702,6278.68],[20210703,6278.68],[20210704,6278.68],[20210705,6283.65],[20210706,6281.4],[20210707,6294.69],[20210708,6238.2],[20210709,6257.83],[20210710,6257.83],[20210711,6257.83],[20210712,6291.77],[20210713,6305.08],[20210714,6308.25],[20210715,6282.78],[20210716,6255.54],[20210717,6255.54],[20210718,6255.54],[20210719,6178.28],[20210720,6194.55],[20210721,6252.39],[20210722,6285.54],[20210723,6325.49],[20210724,6325.49],[20210725,6325.49],[20210726,6326.57],[20210727,6293.28],[20210728,6298.86],[20210729,6316.43],[20210730,6298.11],[20210731,6298],[20210801,6298],[20210802,6305.19],[20210803,6324.08],[20210804,6341.83],[20210805,6363.97],[20210806,6384.29],[20210807,6384.29],[20210808,6384.29],[20210809,6396.57],[20210810,6416.8],[20210811,6428.03],[20210812,6429.47],[20210813,6429.25],[20210814,6429.25],[20210815,6429.25],[20210816,6413.88],[20210817,6396.92],[20210818,6387.38],[20210819,6353.75],[20210820,6368.74],[20210821,6368.74],[20210822,6368.74],[20210823,6404.32],[20210824,6432.81],[20210825,6446.69],[20210826,6424.11],[20210827,6438.42],[20210828,6438.42],[20210829,6438.42],[20210830,6453.52],[20210831,6452.68],[20210901,6462.95],[20210902,6472.88],[20210903,6471.81],[20210904,6471.81],[20210905,6471.81],[20210906,6483.85],[20210907,6479.42],[20210908,6462.53],[20210909,6440.19],[20210910,6423.61],[20210911,6423.61],[20210912,6423.61],[20210913,6429.3],[20210914,6410.13],[20210915,6406.98],[20210916,6425.33],[20210917,6402.89],[20210918,6402.89],[20210919,6402.89],[20210920,6328.53],[20210921,6314.82],[20210922,6345.44],[20210923,6403.67],[20210924,6408.91],[20210925,6408.91],[20210926,6408.91],[20210927,6399.14],[20210928,6314.47],[20210929,6290.95],[20210930,6286.71],[20211001,6278.34],[20211002,6278.34],[20211003,6278.34],[20211004,6236.3],[20211005,6252.37],[20211006,6265.48],[20211007,6322.44],[20211008,6328.6],[20211009,6328.6],[20211010,6328.6],[20211011,6313.25],[20211012,6303.81],[20211013,6321.19],[20211014,6381.38],[20211015,6433.69],[20211016,6433.69],[20211017,6433.69],[20211018,6443.64],[20211019,6459.75],[20211020,6487.56],[20211021,6494.93],[20211022,6506.86],[20211023,6506.86],[20211024,6506.86],[20211025,6522.94],[20211026,6541.09],[20211027,6521.19],[20211028,6531.29],[20211029,6538.1],[20211030,6538.1],[20211031,6538.55],[20211101,6562.35],[20211102,6594.96],[20211103,6619.18],[20211104,6659.51],[20211105,6684.87],[20211106,6684.87],[20211107,6684.87],[20211108,6679.37],[20211109,6673.33],[20211110,6658.69],[20211111,6681.36],[20211112,6722.65],[20211113,6722.65],[20211114,6722.65],[20211115,6747.93],[20211116,6786.12],[20211117,6794.67],[20211118,6771.64],[20211119,6776.71],[20211120,6776.71],[20211121,6776.71],[20211122,6762.44],[20211123,6727.05],[20211124,6731.3],[20211125,6740.41],[20211126,6611.94],[20211127,6611.94],[20211128,6611.94],[20211129,6603.37],[20211130,6525.24],[20211201,6500.07],[20211202,6496.96],[20211203,6485.29],[20211204,6485.29],[20211205,6485.29],[20211206,6506.56],[20211207,6633.6],[20211208,6650.06],[20211209,6637.68],[20211210,6638.61],[20211211,6638.61],[20211212,6638.61],[20211213,6615.05],[20211214,6559.28],[20211215,6585.68],[20211216,6591.28],[20211217,6552.34],[20211218,6552.34],[20211219,6552.34],[20211220,6486.46],[20211221,6536.45],[20211222,6593.58],[20211223,6645.09],[20211224,6646.46],[20211225,6646.46],[20211226,6646.46],[20211227,6683.26],[20211228,6705.32],[20211229,6713.63],[20211230,6712.68],[20211231,6707.62],[20220101,6707.62],[20220102,6707.62],[20220103,6711.91],[20220104,6739.1],[20220105,6671.55],[20220106,6618.07],[20220107,6581.22],[20220108,6581.22],[20220109,6581.22],[20220110,6535.07],[20220111,6557.05],[20220112,6586.16],[20220113,6531.59],[20220114,6489.88],[20220115,6489.88],[20220116,6489.88],[20220117,6493.21],[20220118,6446.52],[20220119,6411.46],[20220120,6393.57],[20220121,6301.6],[20220122,6301.6],[20220123,6301.6],[20220124,6224],[20220125,6177.84],[20220126,6189.82],[20220127,6194.24],[20220128,6221.84],[20220129,6221.84],[20220130,6221.84],[20220131,6309.88],[20220201,6354.05],[20220202,6378.69],[20220203,6293.03],[20220204,6213.03],[20220205,6213.03],[20220206,6213.03],[20220207,6214.57],[20220208,6240.4],[20220209,6322.67],[20220210,6306.33],[20220211,6242.21],[20220212,6242.21],[20220213,6242.21],[20220214,6198.69],[20220215,6244.47],[20220216,6259.67],[20220217,6204.94],[20220218,6151.54],[20220219,6151.54],[20220220,6151.54],[20220221,6118.75],[20220222,6070.87],[20220223,6022.47],[20220224,6017.24],[20220225,6109.33],[20220226,6109.33],[20220227,6109.33],[20220228,6142.36],[20220301,6113.45],[20220302,6149.74],[20220303,6144.98],[20220304,6092.04],[20220305,6092.04],[20220306,6092.04],[20220307,5989.01],[20220308,5924.1],[20220309,5987.67],[20220310,5985.68],[20220311,5980.93],[20220312,5980.93],[20220313,5980.93],[20220314,5954.58],[20220315,5966.15],[20220316,6101.44],[20220317,6162.39],[20220318,6233.9],[20220319,6233.9],[20220320,6233.9],[20220321,6261.99],[20220322,6312.55],[20220323,6300.3],[20220324,6312.62],[20220325,6326.41],[20220326,6326.41],[20220327,6326.41],[20220328,6351.4],[20220329,6390.91],[20220330,6369.41],[20220331,6323.65],[20220401,6336.05],[20220402,6336.05],[20220403,6336.05],[20220404,6394.48],[20220405,6397.05],[20220406,6331.22],[20220407,6314.05],[20220408,6332.88],[20220409,6332.88],[20220410,6332.88],[20220411,6273.71],[20220412,6250.14],[20220413,6278.29],[20220414,6273.47],[20220415,6272.67],[20220416,6272.67],[20220417,6272.67],[20220418,6271.49],[20220419,6287.94],[20220420,6305.43],[20220421,6262.69],[20220422,6164.25],[20220423,6164.25],[20220424,6164.25],[20220425,6122.96],[20220426,6075.46],[20220427,6083.91],[20220428,6172.08],[20220429,6134.68],[20220430,6134.3],[20220501,6134.3],[20220502,6102.23],[20220503,6099.4],[20220504,6148.66],[20220505,6078.73],[20220506,5967.83],[20220507,5967.83],[20220508,5967.83],[20220509,5875.77],[20220510,5788.96],[20220511,5763.16],[20220512,5771.93],[20220513,5886.39],[20220514,5886.39],[20220515,5886.39],[20220516,5902.19],[20220517,5938.25],[20220518,5869.21],[20220519,5795.62],[20220520,5805.5],[20220521,5805.5],[20220522,5805.5],[20220523,5823.17],[20220524,5767.4],[20220525,5796.47],[20220526,5815.27],[20220527,5947.26],[20220528,5947.26],[20220529,5947.26],[20220530,5987.58],[20220531,5986.52],[20220601,5958.72],[20220602,5988.1],[20220603,5969.86],[20220604,5969.86],[20220605,5969.86],[20220606,5976.87],[20220607,6001.17],[20220608,5974.96],[20220609,5901.7],[20220610,5810.37],[20220611,5810.37],[20220612,5810.37],[20220613,5669.05],[20220614,5599.86],[20220615,5630.01],[20220616,5555.14],[20220617,5498.97],[20220618,5498.97],[20220619,5498.97],[20220620,5496.95],[20220621,5542.29],[20220622,5538.93],[20220623,5557.27],[20220624,5667.82],[20220625,5667.82],[20220626,5667.82],[20220627,5701.76],[20220628,5680.14],[20220629,5645.96],[20220630,5617.31],[20220701,5625.33],[20220702,5625.33],[20220703,5625.33],[20220704,5636.46],[20220705,5670.1],[20220706,5729.69],[20220707,5810.3],[20220708,5845.94],[20220709,5845.94],[20220710,5845.94],[20220711,5829.05],[20220712,5813.4],[20220713,5773.26],[20220714,5749.07],[20220715,5786.16],[20220716,5786.16],[20220717,5786.16],[20220718,5792.49],[20220719,5823.95],[20220720,5893.51],[20220721,5938.7],[20220722,5941.14],[20220723,5941.14],[20220724,5941.14],[20220725,5917.33],[20220726,5916],[20220727,5969.77],[20220728,6048.04],[20220729,6095.87],[20220730,6095.87],[20220731,6096.68],[20220801,6095.75],[20220802,6077.39],[20220803,6126.24],[20220804,6154.49],[20220805,6139.56],[20220806,6139.56],[20220807,6139.56],[20220808,6156.77],[20220809,6112.65],[20220810,6151.89],[20220811,6166.03],[20220812,6230],[20220813,6230],[20220814,6230],[20220815,6262.11],[20220816,6321.39],[20220817,6281.33],[20220818,6275.25],[20220819,6263.12],[20220820,6263.12],[20220821,6263.12],[20220822,6201.13],[20220823,6180.76],[20220824,6182.69],[20220825,6225.42],[20220826,6141.84],[20220827,6141.84],[20220828,6141.84],[20220829,6064.88],[20220830,6003.64],[20220831,5959.6],[20220901,5910.82],[20220902,5902.51],[20220903,5902.51],[20220904,5902.51],[20220905,5904.85],[20220906,5899.62],[20220907,5926.69],[20220908,5947.11],[20220909,6010.37],[20220910,6010.37],[20220911,6010.37],[20220912,6043.73],[20220913,5951.06],[20220914,5932.71],[20220915,5896.14],[20220916,5828.38],[20220917,5828.38],[20220918,5828.38],[20220919,5810.89],[20220920,5775.22],[20220921,5763.66],[20220922,5711.65],[20220923,5659.12],[20220924,5659.12],[20220925,5659.12],[20220926,5633.31],[20220927,5628.33],[20220928,5669.4],[20220929,5584.4],[20220930,5528.55],[20221001,5528.55],[20221002,5528.55],[20221003,5562.49],[20221004,5678.34],[20221005,5702.08],[20221006,5700.13],[20221007,5624.76],[20221008,5624.76],[20221009,5624.76],[20221010,5592.44],[20221011,5536.89],[20221012,5520.02],[20221013,5538.88],[20221014,5536.51],[20221015,5536.51],[20221016,5536.51],[20221017,5577.19],[20221018,5618.55],[20221019,5607.59],[20221020,5574.03],[20221021,5610.83],[20221022,5610.83],[20221023,5610.83],[20221024,5634.75],[20221025,5695.97],[20221026,5677.47],[20221027,5672.81],[20221028,5729.61],[20221029,5729.61],[20221030,5729.61],[20221031,5758.84],[20221101,5765.49],[20221102,5724.02],[20221103,5696.44],[20221104,5707.91],[20221105,5707.91],[20221106,5707.91],[20221107,5708.66],[20221108,5738.54],[20221109,5692.01],[20221110,5835.71],[20221111,5858.97],[20221112,5858.97],[20221113,5858.97],[20221114,5847.47],[20221115,5857.29],[20221116,5817.54],[20221117,5798.86],[20221118,5809.86],[20221119,5809.86],[20221120,5809.86],[20221121,5832.54],[20221122,5859.36],[20221123,5879.17],[20221124,5884.3],[20221125,5888.05],[20221126,5888.05],[20221127,5888.05],[20221128,5823.77],[20221129,5827.79],[20221130,5902.56],[20221201,5940.03],[20221202,5913.73],[20221203,5913.73],[20221204,5913.73],[20221205,5853.2],[20221206,5802.63],[20221207,5763.42],[20221208,5778.44],[20221209,5773.99],[20221210,5773.99],[20221211,5773.99],[20221212,5784.93],[20221213,5833.92],[20221214,5808.17],[20221215,5706.82],[20221216,5630.11],[20221217,5630.11],[20221218,5630.11],[20221219,5598.36],[20221220,5579.76],[20221221,5621.4],[20221222,5606.01],[20221223,5596.34],[20221224,5596.34],[20221225,5596.34],[20221226,5596.5],[20221227,5589.43],[20221228,5560.89],[20221229,5585.77],[20221230,5579.92],[20221231,5579.4],[20230101,5579.4],[20230102,5580.51],[20230103,5636.46],[20230104,5668.9],[20230105,5658.34],[20230106,5716.78],[20230107,5716.78],[20230108,5716.78],[20230109,5723.56],[20230110,5727.4],[20230111,5763.5],[20230112,5792.41],[20230113,5810.66],[20230114,5810.66],[20230115,5810.66],[20230116,5823.25],[20230117,5830.6],[20230118,5814.31],[20230119,5760.81],[20230120,5785.21],[20230121,5785.21],[20230122,5785.21],[20230123,5830.64],[20230124,5843.24],[20230125,5826.16],[20230126,5858.23],[20230127,5890.84],[20230128,5890.84],[20230129,5890.84],[20230130,5853.74],[20230131,5877.62],[20230201,5910.87],[20230202,5958.33],[20230203,5969.84],[20230204,5969.84],[20230205,5969.84],[20230206,5967.94],[20230207,6003.43],[20230208,5994.96],[20230209,5966.6],[20230210,5951.53],[20230211,5951.53],[20230212,5951.53],[20230213,5979.72],[20230214,5984.57],[20230215,6009.56],[20230216,5996.3],[20230217,5980.5],[20230218,5980.5],[20230219,5980.5],[20230220,5972.09],[20230221,5918.63],[20230222,5893.5],[20230223,5914.74],[20230224,5886.31],[20230225,5886.31],[20230226,5886.31],[20230227,5892.39],[20230228,5871.34],[20230301,5843.89],[20230302,5868.25],[20230303,5933.63],[20230304,5933.63],[20230305,5933.63],[20230306,5942.64],[20230307,5904.33],[20230308,5913.58],[20230309,5874.83],[20230310,5770.8],[20230311,5770.8],[20230312,5770.8],[20230313,5682.61],[20230314,5704.83],[20230315,5718.61],[20230316,5747.74],[20230317,5727.5],[20230318,5727.5],[20230319,5727.5],[20230320,5711.85],[20230321,5745.51],[20230322,5730.8],[20230323,5703.76],[20230324,5723.33],[20230325,5723.33],[20230326,5723.33],[20230327,5739.38],[20230328,5722.35],[20230329,5767.47],[20230330,5802.69],[20230331,5858.32],[20230401,5858.32],[20230402,5858.32],[20230403,5881.49],[20230404,5857.02],[20230405,5821.06],[20230406,5821.77],[20230407,5821.91],[20230408,5821.91],[20230409,5821.91],[20230410,5822.48],[20230411,5858.07],[20230412,5848.81],[20230413,5852.67],[20230414,5863.67],[20230415,5863.67],[20230416,5863.67],[20230417,5895.33],[20230418,5908.88],[20230419,5902.51],[20230420,5879.72],[20230421,5870.13],[20230422,5870.13],[20230423,5870.13],[20230424,5861.29],[20230425,5813.87],[20230426,5767.65],[20230427,5795.13],[20230428,5844.36],[20230429,5844.36],[20230430,5844.43],[20230501,5844.66],[20230502,5832.3],[20230503,5790.78],[20230504,5763.09],[20230505,5820.35],[20230506,5820.35],[20230507,5820.35],[20230508,5844.59],[20230509,5852.46],[20230510,5864.54],[20230511,5869.95],[20230512,5883.46],[20230513,5883.46],[20230514,5883.46],[20230515,5906.97],[20230516,5891.48],[20230517,5915.16],[20230518,5929.76],[20230519,5982.84],[20230520,5982.84],[20230521,5982.84],[20230522,5991.24],[20230523,5966.95],[20230524,5902.07],[20230525,5912.41],[20230526,5946.25],[20230527,5946.25],[20230528,5946.25],[20230529,6025.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.018,98€ |
2020 | 898,55€ |
2021 | 1.147,78€ |
2022 | 1.286,64€ |
2023 | 1.290,76€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,61% |
3 M | -1,75% |
6 M | -2,47% |
lfd. Jahr | 1,30% |
1 Jahr | 0,32% |
3 Jahre | 44,14% |
5 Jahre | 29,87% |
10 Jahre | 88,47% |
Entwicklung p.a. | 3,55% |
Wertentwicklung seit Auflage | 74,22% |
Anlageziel ist ein langfristiger Kapitalzuwachs. Hierzu investiert der Fonds mindestens 51% seines Vermögens in Aktien von internationalen Unternehmen. In Aktien von Unternehmen, die ihren Sitz in einem der weltweiten Schwellen- oder Entwicklungsländer (Emerging Markets) haben, kann der Fonds bis zu 49% seines Vermögens anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
Berkshire Hathaway Inc. Reg.Shares B New | 8,53% |
Microsoft Corp. Reg.Shares | 2,99% |
Equinor ASA Navne-Aksjer | 2,18% |
Taiwan Semiconduct.Manufact.Co Reg.Shs (Spon.ADRs) | 2,06% |
TotalEnergies SE Actions au Porteur | 1,76% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 1.8981 | 1.131200 |
05.2019 - 05.2020 | -11.8191 | 2.443100 |
05.2020 - 05.2021 | 27.7371 | 26.947400 |
05.2021 - 05.2022 | 12.0983 | -2.845300 |
05.2022 - 05.2023 | 0.3204 | 2.584200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,29% | 14,15% | 16,07% | 13,98% |
Sharpe Ratio | -0,16 | 0,85 | 0,37 | 0,49 |
Tracking Error | 8,76% | 8,87% | 7,56% | 6,13% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,78 | 0,85 | 0,94 | 0,98 |
Treynor Ratio | -3,06 | 14,17 | 6,37 | 6,96 |
Die 10 größten Wertpapierbestände (26. 05. 2023)
Berkshire Hathaway Inc. Reg.Shares B New | 8,53% |
Microsoft Corp. Reg.Shares | 2,99% |
Equinor ASA Navne-Aksjer | 2,18% |
Taiwan Semiconduct.Manufact.Co Reg.Shs (Spon.ADRs) | 2,06% |
TotalEnergies SE Actions au Porteur | 1,76% |
JPMorgan Chase & Co. Reg.Shares | 1,75% |
Grupo Mexico SA de CV Reg.Shares Cl.B | 1,72% |
Shell PLC Reg.Shares Cl. | 1,63% |
Rio Tinto PLC Reg.Shares | 1,54% |
Merck & Co. Inc. Reg.Shares | 1,53% |
Länderverteilung (26. 05. 2023)
USA | 71,69% |
Großbritannien | 20,98% |
Deutschland | 6,06% |
Kasse | 1,27% |
Branchenverteilung (26. 05. 2023)
Finanzen | 50,95% |
Energie | 32,59% |
Konsumgüter nicht-zyklisch | 15,18% |
Kasse | 1,27% |
Assetverteilung (26. 05. 2023)
Aktien | 98,73% |
Geldmarkt/Kasse | 1,27% |
Währungsverteilung (26. 05. 2023)
Divers | 98,73% |
Kasse | 1,27% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 445KB
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, 130KB
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, 312KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 241KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,65% |
Depotbankgebühr | 0,10% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,95% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Herr Michael Becker |
Fondsgesellschaft: | Deka Vermögensmanagement GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 02.07.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 33,19 Mio. EUR |