Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JMG6
ISIN: LU0232552355
Aktienfonds All Cap, Welt
Aktueller Preis (23. 04. 2024)
106,06 €
-0,94 € / -0,89%
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":{"id":"LU0232552355","name":"AB SICAV I - Sustainable Global Thematic Portfolio Ax EUR","currency":"EUR"},"ts":[[20190423,68.37],[20190424,68.68],[20190425,68.78],[20190426,69.04],[20190429,68.95],[20190430,68.83],[20190502,68.66],[20190503,69.15],[20190506,68.7],[20190507,67.85],[20190508,67.74],[20190510,67.21],[20190513,65.64],[20190514,66.2],[20190515,66.43],[20190516,67.08],[20190517,66.77],[20190520,66.34],[20190521,66.83],[20190522,67.02],[20190523,66.1],[20190524,66.32],[20190528,66.38],[20190529,66.04],[20190531,65.89],[20190603,65.57],[20190604,66.13],[20190605,66.79],[20190606,66.62],[20190607,67.06],[20190611,67.69],[20190612,67.77],[20190613,67.99],[20190614,68.05],[20190617,67.89],[20190618,68.71],[20190619,68.95],[20190620,69.41],[20190621,68.73],[20190624,68.57],[20190625,68.33],[20190626,68.19],[20190627,68.61],[20190628,69.09],[20190701,70.12],[20190702,70.34],[20190703,70.83],[20190705,70.59],[20190708,70.14],[20190709,70.11],[20190710,69.92],[20190711,70.35],[20190712,70.42],[20190715,70.72],[20190716,70.89],[20190717,70.64],[20190718,70.57],[20190719,70.66],[20190722,70.94],[20190723,71.74],[20190724,72.06],[20190725,71.63],[20190726,72.09],[20190729,71.73],[20190730,71.05],[20190731,70.93],[20190801,70.6],[20190802,69.46],[20190805,66.73],[20190806,67.69],[20190807,68.08],[20190808,69.31],[20190809,68.76],[20190812,67.94],[20190813,68.95],[20190814,67.46],[20190816,68.99],[20190819,69.56],[20190820,69.13],[20190821,69.89],[20190822,69.68],[20190823,68.08],[20190826,68.82],[20190827,68.9],[20190828,69.03],[20190829,69.74],[20190830,70.38],[20190903,70.06],[20190904,70.54],[20190905,71.19],[20190906,71.25],[20190909,70.57],[20190910,69.93],[20190911,70.74],[20190912,70.7],[20190913,70.67],[20190916,70.71],[20190917,70.61],[20190918,70.89],[20190919,70.79],[20190920,70.62],[20190923,70.68],[20190924,70.22],[20190925,70.66],[20190926,70.85],[20190927,70.04],[20190930,70.63],[20191001,69.68],[20191002,68.28],[20191003,68.99],[20191004,69.64],[20191007,69.52],[20191008,68.22],[20191009,68.96],[20191010,68.78],[20191011,69.57],[20191014,69.53],[20191015,70.02],[20191016,69.49],[20191017,69.53],[20191018,68.99],[20191021,69.46],[20191022,69.18],[20191023,69.31],[20191024,69.78],[20191025,70.24],[20191028,70.41],[20191029,70.07],[20191030,70.3],[20191031,69.76],[20191104,70.91],[20191105,71],[20191106,71.2],[20191107,71.71],[20191108,71.89],[20191111,71.63],[20191112,71.85],[20191113,72.03],[20191114,72.23],[20191115,72.69],[20191118,72.84],[20191119,72.78],[20191120,72.41],[20191121,72.32],[20191122,72.83],[20191125,73.6],[20191126,73.97],[20191127,74.41],[20191129,73.95],[20191202,73.08],[20191203,72.92],[20191204,73.36],[20191205,73.27],[20191206,74.06],[20191209,73.59],[20191210,73.34],[20191211,73.32],[20191212,73.62],[20191213,74.18],[20191216,74.7],[20191217,74.67],[20191218,74.8],[20191219,74.96],[20191220,75.52],[20191223,75.56],[20191224,75.59],[20191227,75.17],[20191230,74.57],[20191231,74.58],[20200102,75.72],[20200103,75.19],[20200106,75.02],[20200107,75.33],[20200108,75.98],[20200109,76.47],[20200110,76.16],[20200113,76.83],[20200114,76.92],[20200115,76.84],[20200116,77.45],[20200117,77.94],[20200121,77.86],[20200122,78.18],[20200123,78.49],[20200124,78.47],[20200127,77.34],[20200128,77.83],[20200129,78.15],[20200130,77.89],[20200131,76.15],[20200203,77.08],[20200204,78.38],[20200205,79.31],[20200206,79.44],[20200207,79.11],[20200210,79.88],[20200211,80.43],[20200212,81.17],[20200213,81.56],[20200214,81.98],[20200218,82.26],[20200219,82.79],[20200220,82.62],[20200221,81.36],[20200224,78.69],[20200225,76.71],[20200226,76.6],[20200227,73.48],[20200228,72.88],[20200302,74.34],[20200303,73.08],[20200304,75.67],[20200305,73.2],[20200306,71.42],[20200309,65.84],[20200310,69.14],[20200311,66.25],[20200312,60.45],[20200313,64.97],[20200316,57.6],[20200317,61.52],[20200318,58.55],[20200319,59.85],[20200320,58.76],[20200323,56.94],[20200324,61.79],[20200325,62.53],[20200326,65.15],[20200327,62.53],[20200330,64.28],[20200331,63.56],[20200401,61.13],[20200402,62.93],[20200403,61.87],[20200406,65.94],[20200407,65.14],[20200408,67.78],[20200409,68.18],[20200414,69.53],[20200415,68.28],[20200416,69.3],[20200417,70.82],[20200420,70.34],[20200421,68.59],[20200422,70.48],[20200423,70.74],[20200424,71.4],[20200427,72.88],[20200428,72.81],[20200429,74.11],[20200430,72.74],[20200504,71.56],[20200505,72.87],[20200506,73.32],[20200507,74.27],[20200508,75.04],[20200511,75.71],[20200512,74.16],[20200513,73.59],[20200514,73.67],[20200515,74.15],[20200518,75.53],[20200519,74.89],[20200520,76.05],[20200522,75.97],[20200526,76.39],[20200527,76.4],[20200528,76.36],[20200529,77.1],[20200602,77.7],[20200603,78.26],[20200604,77.08],[20200605,78.48],[20200608,78.64],[20200609,77.85],[20200610,78.2],[20200611,74.82],[20200612,76.16],[20200615,76.3],[20200616,77.73],[20200617,78.15],[20200618,78.34],[20200619,78.4],[20200622,78.75],[20200624,77.54],[20200625,78.76],[20200626,77.72],[20200629,78.17],[20200630,79.23],[20200701,79.49],[20200702,80.29],[20200706,81.58],[20200707,81.47],[20200708,82.08],[20200709,82.56],[20200710,82.61],[20200713,81.59],[20200714,82.19],[20200715,83.28],[20200716,83],[20200717,83.21],[20200720,84.55],[20200721,84.06],[20200722,84.14],[20200723,83.2],[20200724,82.04],[20200727,82.62],[20200728,82],[20200729,82.57],[20200730,81.9],[20200731,81.77],[20200803,82.72],[20200804,82.35],[20200805,82.54],[20200806,82.71],[20200807,83.1],[20200810,82.89],[20200811,82.89],[20200812,83.84],[20200813,83.88],[20200814,83.09],[20200817,83.71],[20200818,83.37],[20200819,83.63],[20200820,83.4],[20200821,84.06],[20200824,84.85],[20200825,84.82],[20200826,85.49],[20200827,84.82],[20200828,84.78],[20200831,84.44],[20200901,85.47],[20200902,86.94],[20200903,83.7],[20200904,83.07],[20200908,82.14],[20200909,83.82],[20200910,82.76],[20200911,83.11],[20200914,84.02],[20200915,84.68],[20200916,84.89],[20200917,84.27],[20200918,84.38],[20200921,84.01],[20200922,84.88],[20200923,84.14],[20200924,84.26],[20200925,85.2],[20200928,86.22],[20200929,86.11],[20200930,86.77],[20201001,87.53],[20201002,86.93],[20201005,88.13],[20201006,87.78],[20201007,88.84],[20201008,89.51],[20201009,90.05],[20201012,91.15],[20201013,91.15],[20201014,90.78],[20201015,90.57],[20201016,91.06],[20201019,90.11],[20201020,89.99],[20201021,89.07],[20201022,89.29],[20201023,89.36],[20201026,88.23],[20201027,88.55],[20201028,86.46],[20201029,87.8],[20201030,87.19],[20201102,88.22],[20201103,89.22],[20201104,90.96],[20201105,92.19],[20201106,92.46],[20201109,91.54],[20201110,90.56],[20201111,92.44],[20201112,91.45],[20201113,92.34],[20201116,92.85],[20201117,92.52],[20201118,91.89],[20201119,92.38],[20201120,92.85],[20201123,92.44],[20201124,91.88],[20201125,91.62],[20201127,92.29],[20201130,92.08],[20201201,91.89],[20201202,91.07],[20201203,90.85],[20201204,91.42],[20201207,91.83],[20201208,92.17],[20201209,91.62],[20201210,91.51],[20201211,91.57],[20201214,91.62],[20201215,92.75],[20201216,92.23],[20201217,92.58],[20201218,93.16],[20201221,92.86],[20201222,94.09],[20201223,93.87],[20201224,94.07],[20201228,94.12],[20201229,93.67],[20201230,93.76],[20201231,94.5],[20210104,93.95],[20210105,94.22],[20210106,94.99],[20210107,97],[20210108,98.1],[20210111,98.07],[20210112,98.11],[20210113,98.16],[20210114,97.99],[20210115,97.92],[20210119,98.5],[20210120,99.54],[20210121,99.1],[20210122,99.21],[20210125,99.4],[20210126,98.12],[20210127,95.58],[20210128,96.5],[20210129,95.13],[20210201,97.9],[20210202,99.24],[20210203,98.74],[20210204,100.27],[20210205,100.16],[20210208,101.14],[20210209,100.87],[20210210,100.54],[20210211,101.64],[20210212,102.4],[20210215,102.4],[20210216,103.07],[20210217,102.61],[20210218,101.42],[20210219,101.42],[20210222,99.38],[20210223,98.54],[20210224,99.01],[20210225,96.76],[20210226,97.16],[20210301,99.54],[20210302,98.51],[20210303,96.78],[20210304,95.54],[20210305,96.46],[20210308,95.92],[20210309,97.92],[20210310,98.09],[20210311,99.65],[20210312,99.45],[20210315,100.63],[20210316,100.62],[20210317,100.04],[20210318,98.74],[20210319,98.9],[20210322,99.27],[20210323,98.58],[20210324,97.82],[20210325,98.97],[20210326,100.45],[20210329,99.54],[20210330,100.23],[20210331,101.13],[20210401,101.91],[20210405,101.91],[20210406,102.13],[20210407,101.73],[20210408,102.33],[20210409,103.29],[20210412,103.07],[20210413,103.36],[20210414,102.51],[20210415,103.67],[20210416,104.06],[20210419,102.71],[20210420,101.46],[20210421,102.49],[20210422,102.83],[20210423,103.72],[20210426,104.76],[20210427,104.68],[20210428,103.83],[20210429,103.63],[20210430,103],[20210503,102.86],[20210504,101.83],[20210505,102.51],[20210506,101.9],[20210507,102.47],[20210510,101.13],[20210511,100.38],[20210512,97.42],[20210514,99.57],[20210517,98.95],[20210518,98.36],[20210519,98.39],[20210520,99.41],[20210521,99.8],[20210525,100.33],[20210526,101.2],[20210527,101.39],[20210528,101.69],[20210531,101.69],[20210601,101.29],[20210602,101.16],[20210603,101.15],[20210604,101.77],[20210607,101.48],[20210608,101.54],[20210609,101.1],[20210610,101.76],[20210611,102.48],[20210614,102.66],[20210615,102.33],[20210616,103.07],[20210617,103.71],[20210618,102.9],[20210621,103.82],[20210622,104.17],[20210623,104.17],[20210624,105.13],[20210625,105.76],[20210628,106.26],[20210629,107.1],[20210630,106.67],[20210701,107.18],[20210702,107.38],[20210705,107.38],[20210706,107.95],[20210707,108.55],[20210708,106.32],[20210709,107.37],[20210712,107.92],[20210713,107.92],[20210714,107.29],[20210715,106.8],[20210716,106.27],[20210719,104.92],[20210720,106.48],[20210721,107.69],[20210722,108.58],[20210723,109.36],[20210726,109.01],[20210727,107.99],[20210728,108.67],[20210729,109.27],[20210730,109.31],[20210802,109.66],[20210803,110.46],[20210804,110.95],[20210805,111.81],[20210806,112.66],[20210809,113.08],[20210810,113.5],[20210811,113.31],[20210812,113.47],[20210813,113.34],[20210816,113.51],[20210817,113.52],[20210818,112.91],[20210819,113.25],[20210820,114.09],[20210823,114.56],[20210824,115.35],[20210825,115.31],[20210826,114.66],[20210827,115.43],[20210830,115.74],[20210831,115.47],[20210901,115.69],[20210902,116.25],[20210903,116.2],[20210907,115.82],[20210908,115.38],[20210909,115.13],[20210910,114.8],[20210913,114.84],[20210914,114.77],[20210915,115.19],[20210916,115.64],[20210917,114.85],[20210920,113.07],[20210921,113.8],[20210922,115.15],[20210923,116.33],[20210924,115.51],[20210927,114.77],[20210928,111.42],[20210929,112.09],[20210930,111.42],[20211001,111.72],[20211004,109.97],[20211005,111.32],[20211006,111.81],[20211007,113.25],[20211008,112.34],[20211011,111.94],[20211012,111.91],[20211013,112.6],[20211014,114.25],[20211015,114.71],[20211018,114.93],[20211019,115.8],[20211020,116.2],[20211021,116.82],[20211022,116.99],[20211025,117.79],[20211026,118.16],[20211027,117.29],[20211028,118.06],[20211029,119.3],[20211102,120.88],[20211103,120.94],[20211104,121.93],[20211105,121.78],[20211108,122.17],[20211109,122.29],[20211110,121.99],[20211111,122.91],[20211112,124.04],[20211115,124.62],[20211116,125.85],[20211117,125.95],[20211118,125.29],[20211119,125.78],[20211122,124.89],[20211123,123.98],[20211124,124.4],[20211126,121.4],[20211129,123.16],[20211130,120.92],[20211201,119.87],[20211202,121.5],[20211203,119.27],[20211206,120.43],[20211207,123.96],[20211208,123.54],[20211209,122.49],[20211210,122.62],[20211213,121.71],[20211214,120.29],[20211215,121.69],[20211216,119.99],[20211217,119.53],[20211220,117.82],[20211221,119.96],[20211222,120.52],[20211223,121.34],[20211227,123.28],[20211228,122.98],[20211229,123.32],[20211230,123.72],[20211231,123.07],[20220103,123.46],[20220104,123.06],[20220105,119.76],[20220106,119.09],[20220107,116.96],[20220110,116.14],[20220111,116.87],[20220112,116.29],[20220113,114.25],[20220114,114],[20220118,112.39],[20220119,111.35],[20220120,110.84],[20220121,108.33],[20220124,108.11],[20220125,106.23],[20220126,106.04],[20220127,105.6],[20220128,107.22],[20220131,109.55],[20220201,109.99],[20220202,110.43],[20220203,106.6],[20220204,106.78],[20220207,106.71],[20220208,107.76],[20220209,110.07],[20220210,107.79],[20220211,106.47],[20220214,106.56],[20220215,108.47],[20220216,108.59],[20220217,106.42],[20220218,105.24],[20220222,103.95],[20220223,102.23],[20220224,104.6],[20220225,106.91],[20220228,107.04],[20220301,105.23],[20220302,106.69],[20220303,106.24],[20220304,104.92],[20220307,102],[20220308,101.27],[20220309,103.55],[20220310,103],[20220311,102.26],[20220314,101.28],[20220315,102.86],[20220316,106.08],[20220317,106.99],[20220318,109.3],[20220321,108.52],[20220322,109.45],[20220323,107.35],[20220324,108.34],[20220325,108.35],[20220328,108.79],[20220329,110.12],[20220330,108.46],[20220331,107.76],[20220401,108.77],[20220404,110.12],[20220405,109.27],[20220406,107.5],[20220407,108.21],[20220408,107.7],[20220411,105.99],[20220412,105.61],[20220413,106.5],[20220414,105.73],[20220419,107],[20220420,106.91],[20220421,105.27],[20220422,103.16],[20220425,104.05],[20220426,101.15],[20220427,102.2],[20220428,104.64],[20220429,101.69],[20220502,102.24],[20220503,102.27],[20220504,104.18],[20220505,101.23],[20220506,99.72],[20220510,96.74],[20220511,95.49],[20220512,96.94],[20220513,99.33],[20220516,98.37],[20220517,100.01],[20220518,97.94],[20220519,97.54],[20220520,97.63],[20220523,98.06],[20220524,96.55],[20220525,97.54],[20220527,101.65],[20220531,101.22],[20220601,100.88],[20220602,102.51],[20220603,100.9],[20220607,102.38],[20220608,101.21],[20220609,99.95],[20220610,98.08],[20220613,94.66],[20220614,93.85],[20220615,95.12],[20220616,90.59],[20220617,91.28],[20220621,92.65],[20220622,91.99],[20220624,95.68],[20220627,95.49],[20220628,94.01],[20220629,94.46],[20220630,93.46],[20220701,94.47],[20220705,95.59],[20220706,96.86],[20220707,98.71],[20220708,98.83],[20220711,98.86],[20220712,98.1],[20220713,97.67],[20220714,97.47],[20220715,98.2],[20220718,96.95],[20220719,99.15],[20220720,100.63],[20220721,102.32],[20220722,101.13],[20220725,101.03],[20220726,101.42],[20220727,103.21],[20220728,106.1],[20220729,107.27],[20220801,106.56],[20220802,106.45],[20220803,107.76],[20220804,107.58],[20220805,107.62],[20220808,107.53],[20220809,105.83],[20220810,107.95],[20220811,107.52],[20220812,109.3],[20220816,110.02],[20220817,108.64],[20220818,109.77],[20220819,108.51],[20220822,107.16],[20220823,106.67],[20220824,107.16],[20220825,108.58],[20220826,104.91],[20220829,103.89],[20220830,102.9],[20220831,101.93],[20220901,102.25],[20220902,101.44],[20220906,101.62],[20220907,102.6],[20220908,103.79],[20220909,104.99],[20220912,105.28],[20220913,102.4],[20220914,102.57],[20220915,100.75],[20220916,99.28],[20220919,99.69],[20220920,98.76],[20220921,98.78],[20220922,97.31],[20220923,96.89],[20220926,96.43],[20220927,96.35],[20220928,96.87],[20220929,94.37],[20220930,93.73],[20221003,96.11],[20221004,98.05],[20221005,98.88],[20221006,98.35],[20221007,96.03],[20221010,95.4],[20221011,94.27],[20221012,93.81],[20221013,94.89],[20221014,93.14],[20221017,94.7],[20221018,95.74],[20221019,95.17],[20221020,93.99],[20221021,94.75],[20221024,95.34],[20221025,96.79],[20221026,95.76],[20221027,95.97],[20221028,97.69],[20221031,97.54],[20221102,95.69],[20221103,95.59],[20221104,95.81],[20221107,96.18],[20221108,96.48],[20221109,95.36],[20221110,100.11],[20221111,100.45],[20221114,99.32],[20221115,100.39],[20221116,98.94],[20221117,98.51],[20221118,99.48],[20221121,99.72],[20221122,100.43],[20221123,100.31],[20221125,100.39],[20221128,99.22],[20221129,98.93],[20221130,101.67],[20221201,101.33],[20221202,101.27],[20221205,99.78],[20221206,98.78],[20221207,98.28],[20221208,98.9],[20221209,98.77],[20221212,99.93],[20221213,100.38],[20221214,99.16],[20221215,96.83],[20221216,95.88],[20221219,94.76],[20221220,94.88],[20221221,96.24],[20221222,95.11],[20221223,95.04],[20221227,94.8],[20221228,93.95],[20221229,95.36],[20221230,94.41],[20230103,96.04],[20230104,96.69],[20230105,95.87],[20230106,96.74],[20230109,96.56],[20230110,97.46],[20230111,98.19],[20230112,97.82],[20230113,98.41],[20230117,98.97],[20230118,98.14],[20230119,96.86],[20230120,97.97],[20230123,98.68],[20230124,98.29],[20230125,97.8],[20230126,98.76],[20230127,98.83],[20230130,97.88],[20230131,98.82],[20230201,99.32],[20230202,101.39],[20230203,101.28],[20230206,100.85],[20230207,101.99],[20230208,101.22],[20230209,100.52],[20230210,100.96],[20230213,101.43],[20230214,101.31],[20230215,101.77],[20230216,101.09],[20230217,100.67],[20230221,99.1],[20230222,99],[20230223,99.56],[20230224,98.48],[20230227,98.25],[20230228,98.24],[20230301,97.5],[20230302,98.77],[20230303,99.75],[20230306,98.95],[20230307,98.79],[20230308,99.1],[20230309,97.08],[20230310,94.27],[20230313,93.47],[20230314,94.91],[20230315,94.58],[20230316,96.1],[20230317,94.71],[20230320,95.16],[20230321,95.92],[20230322,94.29],[20230323,95.15],[20230324,95.67],[20230327,95.54],[20230328,94.98],[20230329,96.35],[20230330,96.65],[20230331,98.25],[20230403,97.21],[20230404,96.2],[20230405,95.99],[20230406,95.7],[20230411,95.94],[20230412,95.5],[20230413,96.29],[20230414,96.26],[20230417,96.75],[20230418,96.42],[20230419,96.16],[20230420,95.83],[20230421,95.84],[20230424,95.44],[20230425,93.76],[20230426,93],[20230427,93.75],[20230428,94.84],[20230502,94.75],[20230503,94.01],[20230504,93.84],[20230505,94.56],[20230508,94.74],[20230510,94.94],[20230511,95.67],[20230512,96.22],[20230515,96.53],[20230516,96.03],[20230517,96.85],[20230519,97.92],[20230522,98.19],[20230523,97.26],[20230524,96.18],[20230525,97.09],[20230526,98.62],[20230530,98.05],[20230531,98],[20230601,98.67],[20230602,100.76],[20230605,100.47],[20230606,101.37],[20230607,100.93],[20230608,100.62],[20230609,100.96],[20230612,102.33],[20230613,102.84],[20230614,102.73],[20230615,102.83],[20230616,102.86],[20230620,102.12],[20230621,100.88],[20230622,100.93],[20230626,100.35],[20230627,100.91],[20230628,101.42],[20230629,102.33],[20230630,103.11],[20230703,102.86],[20230705,102.83],[20230706,101.51],[20230707,100.72],[20230710,101.39],[20230711,101.85],[20230712,101.57],[20230713,101.76],[20230714,101.78],[20230717,101.88],[20230718,102.32],[20230719,102.58],[20230720,102.46],[20230721,102.75],[20230724,103.18],[20230725,104.2],[20230726,103.55],[20230727,104.05],[20230728,104.22],[20230731,104.2],[20230801,103.69],[20230802,102.76],[20230803,102.15],[20230804,101.27],[20230807,101.96],[20230808,101.81],[20230809,101.18],[20230810,101.31],[20230811,100.96],[20230814,101.67],[20230816,99.69],[20230817,98.72],[20230818,98.33],[20230821,98.55],[20230822,98.91],[20230823,99.99],[20230824,99.27],[20230825,100.04],[20230828,100.64],[20230829,101.39],[20230830,101.1],[20230831,101.6],[20230901,102.53],[20230905,102.3],[20230906,102.06],[20230907,101.86],[20230908,101.26],[20230911,101.44],[20230912,101.02],[20230913,101.16],[20230914,102.61],[20230915,101.66],[20230918,101.32],[20230919,101.23],[20230920,100.97],[20230921,99.1],[20230922,99.37],[20230925,99.86],[20230926,98.53],[20230927,99.04],[20230928,99.17],[20230929,98.92],[20231002,98.97],[20231003,97.98],[20231004,98.53],[20231005,98.13],[20231006,99.08],[20231009,99.46],[20231010,100.15],[20231011,100.41],[20231012,100.25],[20231013,99.58],[20231016,100.09],[20231017,99.92],[20231018,98.61],[20231019,97.17],[20231020,95.98],[20231023,94.99],[20231024,95.41],[20231025,94.4],[20231026,94.49],[20231027,93.65],[20231030,93.71],[20231031,94.64],[20231102,96.64],[20231103,97.19],[20231106,96.97],[20231107,97.64],[20231108,97.5],[20231109,97.2],[20231110,98.36],[20231113,97.97],[20231114,98.71],[20231115,99.41],[20231116,99.42],[20231117,99.32],[20231120,99.68],[20231121,99.86],[20231122,100.46],[20231124,100.17],[20231127,99.8],[20231128,99.3],[20231129,99.79],[20231130,100.8],[20231201,101.8],[20231204,101.65],[20231205,101.38],[20231206,101.86],[20231207,102.13],[20231208,102.73],[20231211,103.4],[20231212,103.49],[20231213,104.3],[20231214,103.94],[20231215,104.35],[20231218,104.37],[20231219,104.76],[20231220,103.58],[20231221,104.38],[20231222,104.49],[20231227,104.45],[20231228,104.95],[20231229,104.98],[20240102,104.58],[20240103,103.18],[20240104,102.66],[20240105,102.62],[20240108,103.95],[20240109,103.8],[20240110,104.1],[20240111,104.14],[20240112,104.46],[20240116,104.41],[20240117,103.5],[20240118,104.64],[20240119,105.36],[20240122,105.99],[20240123,106.38],[20240124,106.02],[20240125,106.75],[20240126,106.46],[20240129,107.61],[20240130,107.4],[20240131,106.34],[20240201,107.28],[20240202,107.74],[20240205,108],[20240206,108.2],[20240207,108.84],[20240208,109.28],[20240209,110.12],[20240212,110.34],[20240213,109.25],[20240214,110.76],[20240215,110.81],[20240216,110.38],[20240220,109.39],[20240221,108.59],[20240222,110.67],[20240223,110.96],[20240226,110.77],[20240227,111.09],[20240228,110.68],[20240229,111.19],[20240301,111.84],[20240304,111.87],[20240305,110.95],[20240306,111.48],[20240307,112.48],[20240308,111.69],[20240311,111.32],[20240312,112.56],[20240313,111.91],[20240314,111.51],[20240315,110.24],[20240318,110.69],[20240319,111.21],[20240320,111.38],[20240321,112.61],[20240322,112.71],[20240325,111.89],[20240326,111.73],[20240327,112.45],[20240328,112.86],[20240402,111.27],[20240403,110.48],[20240404,109.42],[20240405,110.46],[20240408,110.19],[20240409,110.83],[20240410,110.19],[20240411,110.83],[20240412,109.65],[20240415,108.77],[20240416,108.44],[20240417,107.43],[20240418,107.07],[20240419,106.06]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190423,4692.87],[20190424,4706.17],[20190425,4716.69],[20190426,4724.06],[20190427,4724.08],[20190428,4724.08],[20190429,4730.73],[20190430,4721.77],[20190501,4719.71],[20190502,4698.1],[20190503,4721.84],[20190504,4721.84],[20190505,4721.84],[20190506,4703.83],[20190507,4662.52],[20190508,4633.54],[20190509,4615.16],[20190510,4595.53],[20190511,4595.53],[20190512,4595.53],[20190513,4543.3],[20190514,4543.31],[20190515,4570.21],[20190516,4603.49],[20190517,4608.38],[20190518,4608.38],[20190519,4608.38],[20190520,4585.19],[20190521,4593.3],[20190522,4596.71],[20190523,4563.22],[20190524,4550.72],[20190525,4550.72],[20190526,4550.91],[20190527,4551.32],[20190528,4548.07],[20190529,4519.78],[20190530,4522.55],[20190531,4492.01],[20190601,4492.01],[20190602,4492.01],[20190603,4474.13],[20190604,4491.42],[20190605,4524.63],[20190606,4538.89],[20190607,4563.86],[20190608,4563.86],[20190609,4563.86],[20190610,4568.81],[20190611,4600.42],[20190612,4594.41],[20190613,4607.27],[20190614,4607.85],[20190615,4607.85],[20190616,4607.85],[20190617,4609.5],[20190618,4649.59],[20190619,4673.84],[20190620,4682.37],[20190621,4680.65],[20190622,4680.65],[20190623,4680.65],[20190624,4665.12],[20190625,4645.28],[20190626,4631.91],[20190627,4640.96],[20190628,4660.1],[20190629,4660.1],[20190630,4660.39],[20190701,4702.42],[20190702,4724.37],[20190703,4751.47],[20190704,4763.41],[20190705,4758.94],[20190706,4758.94],[20190707,4758.94],[20190708,4743.52],[20190709,4732.6],[20190710,4735.92],[20190711,4740.37],[20190712,4746.88],[20190713,4746.88],[20190714,4746.88],[20190715,4753.24],[20190716,4756.48],[20190717,4747.72],[20190718,4736.74],[20190719,4736.84],[20190720,4736.84],[20190721,4736.84],[20190722,4736.43],[20190723,4781.27],[20190724,4808.71],[20190725,4803.18],[20190726,4809.67],[20190727,4809.67],[20190728,4809.67],[20190729,4812.24],[20190730,4793.21],[20190731,4769.4],[20190801,4758.73],[20190802,4705.5],[20190803,4705.5],[20190804,4705.5],[20190805,4599.6],[20190806,4566.85],[20190807,4565.66],[20190808,4615.77],[20190809,4622.29],[20190810,4622.29],[20190811,4622.29],[20190812,4593.18],[20190813,4597.91],[20190814,4560.04],[20190815,4551.71],[20190816,4583.9],[20190817,4583.9],[20190818,4583.9],[20190819,4627.58],[20190820,4634.03],[20190821,4648.15],[20190822,4653.63],[20190823,4614.21],[20190824,4614.21],[20190825,4614.21],[20190826,4591.91],[20190827,4598.58],[20190828,4607.4],[20190829,4646.92],[20190830,4683.17],[20190831,4683.37],[20190901,4683.37],[20190902,4699.69],[20190903,4697.85],[20190904,4706.42],[20190905,4741.86],[20190906,4763.49],[20190907,4763.49],[20190908,4763.49],[20190909,4763.23],[20190910,4753.3],[20190911,4786.61],[20190912,4812.51],[20190913,4799.32],[20190914,4799.32],[20190915,4799.32],[20190916,4802.02],[20190917,4802.02],[20190918,4796],[20190919,4800.54],[20190920,4808],[20190921,4808],[20190922,4808],[20190923,4806.2],[20190924,4793.2],[20190925,4781.77],[20190926,4798.46],[20190927,4793.99],[20190928,4793.99],[20190929,4793.99],[20190930,4805.24],[20191001,4785.47],[20191002,4706.79],[20191003,4690.56],[20191004,4707.4],[20191005,4707.4],[20191006,4707.4],[20191007,4719.54],[20191008,4688.27],[20191009,4688.22],[20191010,4697.27],[20191011,4745.15],[20191012,4745.15],[20191013,4745.15],[20191014,4756.44],[20191015,4786.51],[20191016,4791.94],[20191017,4780.47],[20191018,4763.25],[20191019,4763.25],[20191020,4763.25],[20191021,4767.02],[20191022,4777.14],[20191023,4778.51],[20191024,4794.34],[20191025,4812.05],[20191026,4812.05],[20191027,4812.05],[20191028,4834.6],[20191029,4841.43],[20191030,4842.73],[20191031,4829.05],[20191101,4840.67],[20191102,4840.67],[20191103,4840.67],[20191104,4873.64],[20191105,4897.79],[20191106,4907.11],[20191107,4926.37],[20191108,4938.34],[20191109,4938.34],[20191110,4938.34],[20191111,4934.54],[20191112,4945.55],[20191113,4944.96],[20191114,4944.98],[20191115,4953.97],[20191116,4953.97],[20191117,4953.97],[20191118,4957.59],[20191119,4958.05],[20191120,4947.59],[20191121,4927.8],[20191122,4940.28],[20191123,4940.28],[20191124,4940.28],[20191125,4980.52],[20191126,4998.86],[20191127,5018.64],[20191128,5023.06],[20191129,5011.86],[20191130,5011.97],[20191201,5011.97],[20191202,4971.73],[20191203,4925.27],[20191204,4936.01],[20191205,4945.91],[20191206,4976.35],[20191207,4976.35],[20191208,4976.35],[20191209,4986.26],[20191210,4973.86],[20191211,4980.75],[20191212,4992.89],[20191213,5012.66],[20191214,5012.66],[20191215,5012.66],[20191216,5046.61],[20191217,5050.08],[20191218,5057.14],[20191219,5064.18],[20191220,5091.26],[20191221,5091.26],[20191222,5091.26],[20191223,5106.27],[20191224,5107.17],[20191225,5107.17],[20191226,5107.67],[20191227,5109.55],[20191228,5109.55],[20191229,5109.55],[20191230,5081.98],[20191231,5074.3],[20200101,5074.3],[20200102,5099.77],[20200103,5105.2],[20200104,5105.2],[20200105,5105.2],[20200106,5085.95],[20200107,5097.94],[20200108,5117.3],[20200109,5147.02],[20200110,5158.53],[20200111,5158.53],[20200112,5158.53],[20200113,5161.02],[20200114,5171.46],[20200115,5171.68],[20200116,5185.98],[20200117,5225.45],[20200118,5225.45],[20200119,5225.45],[20200120,5238.54],[20200121,5223.39],[20200122,5233.61],[20200123,5224.61],[20200124,5231.19],[20200125,5231.19],[20200126,5231.19],[20200127,5165.54],[20200128,5167.15],[20200129,5181.37],[20200130,5156.77],[20200131,5106.22],[20200201,5106.21],[20200202,5106.21],[20200203,5096.61],[20200204,5157.66],[20200205,5219.68],[20200206,5258.12],[20200207,5254.75],[20200208,5254.75],[20200209,5254.75],[20200210,5263.66],[20200211,5302.78],[20200212,5331.22],[20200213,5347.6],[20200214,5360.69],[20200215,5360.69],[20200216,5360.69],[20200217,5365.99],[20200218,5357.62],[20200219,5380.22],[20200220,5374.92],[20200221,5332.97],[20200222,5332.97],[20200223,5332.97],[20200224,5201.12],[20200225,5091.06],[20200226,5022.71],[20200227,4880.41],[20200228,4742.89],[20200229,4742.45],[20200301,4742.45],[20200302,4753.46],[20200303,4768.35],[20200304,4825.3],[20200305,4783.66],[20200306,4646.14],[20200307,4646.14],[20200308,4646.14],[20200309,4376.36],[20200310,4374.93],[20200311,4305.43],[20200312,4030.23],[20200313,4060.34],[20200314,4060.34],[20200315,4060.34],[20200316,3844.55],[20200317,3871.26],[20200318,3797.82],[20200319,3809.83],[20200320,3835.95],[20200321,3835.95],[20200322,3835.95],[20200323,3708.04],[20200324,3863.54],[20200325,3994.73],[20200326,4089.22],[20200327,4063.3],[20200328,4063.3],[20200329,4063.3],[20200330,4083.12],[20200331,4116.4],[20200401,4024.63],[20200402,4029.07],[20200403,4034.35],[20200404,4034.35],[20200405,4034.35],[20200406,4162.73],[20200407,4237.6],[20200408,4279.38],[20200409,4344.63],[20200410,4344.78],[20200411,4344.78],[20200412,4344.78],[20200413,4343.56],[20200414,4391.34],[20200415,4357.72],[20200416,4358.49],[20200417,4444.31],[20200418,4444.31],[20200419,4444.31],[20200420,4440.93],[20200421,4361.42],[20200422,4375.7],[20200423,4422.04],[20200424,4433.71],[20200425,4433.71],[20200426,4433.71],[20200427,4482.64],[20200428,4512.37],[20200429,4575.28],[20200430,4562.17],[20200501,4539.36],[20200502,4539.36],[20200503,4539.36],[20200504,4436.57],[20200505,4487.15],[20200506,4506.43],[20200507,4541.28],[20200508,4573.81],[20200509,4573.81],[20200510,4573.81],[20200511,4597.41],[20200512,4569.5],[20200513,4509.3],[20200514,4482.21],[20200515,4500.27],[20200516,4500.27],[20200517,4500.27],[20200518,4584.75],[20200519,4583.12],[20200520,4611.82],[20200521,4604.13],[20200522,4605.52],[20200523,4605.52],[20200524,4605.52],[20200525,4621.27],[20200526,4664.33],[20200527,4686.33],[20200528,4703.16],[20200529,4680.75],[20200530,4680.75],[20200531,4681.36],[20200601,4690.63],[20200602,4737.63],[20200603,4790.37],[20200604,4783.83],[20200605,4823.93],[20200606,4823.93],[20200607,4823.93],[20200608,4872.75],[20200609,4856.3],[20200610,4829.73],[20200611,4716.86],[20200612,4667.09],[20200613,4667.09],[20200614,4667.09],[20200615,4664.14],[20200616,4746.81],[20200617,4788.39],[20200618,4788.08],[20200619,4797.53],[20200620,4797.53],[20200621,4797.53],[20200622,4792.9],[20200623,4795.89],[20200624,4743.12],[20200625,4744.82],[20200626,4727.61],[20200627,4727.61],[20200628,4727.61],[20200629,4709.34],[20200630,4758.8],[20200701,4782.39],[20200702,4814.9],[20200703,4830.9],[20200704,4830.9],[20200705,4830.9],[20200706,4863.51],[20200707,4859.76],[20200708,4862.39],[20200709,4853.7],[20200710,4869.38],[20200711,4869.38],[20200712,4869.38],[20200713,4867.46],[20200714,4851.7],[20200715,4890.3],[20200716,4886.59],[20200717,4893.67],[20200718,4893.67],[20200719,4893.67],[20200720,4918.71],[20200721,4949.57],[20200722,4919.59],[20200723,4905.31],[20200724,4853.01],[20200725,4853.01],[20200726,4853.01],[20200727,4824.61],[20200728,4824.89],[20200729,4838.18],[20200730,4811.04],[20200731,4780.99],[20200801,4780.99],[20200802,4780.99],[20200803,4828.16],[20200804,4854.47],[20200805,4863.55],[20200806,4870.26],[20200807,4878.11],[20200808,4878.11],[20200809,4878.11],[20200810,4892.48],[20200811,4904.44],[20200812,4932.77],[20200813,4933.1],[20200814,4922.25],[20200815,4922.25],[20200816,4922.25],[20200817,4923.33],[20200818,4920.26],[20200819,4913.38],[20200820,4913.8],[20200821,4935.22],[20200822,4935.22],[20200823,4935.22],[20200824,4961.65],[20200825,4983.09],[20200826,5014.85],[20200827,5025.68],[20200828,5009.4],[20200829,5009.4],[20200830,5009.4],[20200831,4992.19],[20200901,4988.7],[20200902,5064.32],[20200903,5026.21],[20200904,4947.84],[20200905,4947.84],[20200906,4947.84],[20200907,4938.9],[20200908,4897.62],[20200909,4922.34],[20200910,4904.27],[20200911,4892.53],[20200912,4892.53],[20200913,4892.42],[20200914,4920.17],[20200915,4950.11],[20200916,4967.5],[20200917,4951.51],[20200918,4924.51],[20200919,4924.51],[20200920,4924.49],[20200921,4866.35],[20200922,4874.2],[20200923,4867.7],[20200924,4842.31],[20200925,4861.33],[20200926,4861.33],[20200927,4861.44],[20200928,4925.47],[20200929,4929.29],[20200930,4933.42],[20201001,4953.46],[20201002,4943.92],[20201003,4943.92],[20201004,4943.82],[20201005,4975.58],[20201006,4974.86],[20201007,5002.89],[20201008,5044.3],[20201009,5070.16],[20201010,5070.16],[20201011,5070.27],[20201012,5110.43],[20201013,5126.71],[20201014,5123.44],[20201015,5094.21],[20201016,5094.12],[20201017,5094.12],[20201018,5094.07],[20201019,5065.51],[20201020,5042.37],[20201021,5017.37],[20201022,5015.17],[20201023,5024.52],[20201024,5024.52],[20201025,5024.52],[20201026,4981.45],[20201027,4943.75],[20201028,4865.79],[20201029,4856.27],[20201030,4833.93],[20201031,4834.02],[20201101,4834.02],[20201102,4880.2],[20201103,4937.25],[20201104,5014.99],[20201105,5083.18],[20201106,5095.36],[20201107,5095.36],[20201108,5095.36],[20201109,5163.46],[20201110,5175.92],[20201111,5209.99],[20201112,5201.61],[20201113,5213.57],[20201114,5213.57],[20201115,5213.57],[20201116,5257.81],[20201117,5252.02],[20201118,5241.29],[20201119,5242.88],[20201120,5243.77],[20201121,5243.77],[20201122,5243.77],[20201123,5255.03],[20201124,5296.65],[20201125,5301.4],[20201126,5304.67],[20201127,5316.67],[20201128,5316.67],[20201129,5316.67],[20201130,5289.88],[20201201,5306.76],[20201202,5289.01],[20201203,5273.76],[20201204,5297.04],[20201205,5297.04],[20201206,5297.04],[20201207,5310.38],[20201208,5320.95],[20201209,5327.8],[20201210,5311.54],[20201211,5296.76],[20201212,5296.76],[20201213,5296.76],[20201214,5295.47],[20201215,5313.7],[20201216,5332.98],[20201217,5351.68],[20201218,5353.79],[20201219,5353.79],[20201220,5353.79],[20201221,5328.05],[20201222,5325.26],[20201223,5355.35],[20201224,5357.23],[20201225,5357.23],[20201226,5357.23],[20201227,5357.23],[20201228,5375.89],[20201229,5384.66],[20201230,5388.99],[20201231,5398.04],[20210101,5398.04],[20210102,5398.04],[20210103,5398.04],[20210104,5396.72],[20210105,5404.41],[20210106,5423.85],[20210107,5492.44],[20210108,5549.38],[20210109,5549.38],[20210110,5549.38],[20210111,5563.79],[20210112,5567.07],[20210113,5571.39],[20210114,5591.38],[20210115,5568.61],[20210116,5568.61],[20210117,5568.61],[20210118,5565.68],[20210119,5580.42],[20210120,5629.28],[20210121,5639.52],[20210122,5616.68],[20210123,5616.68],[20210124,5616.68],[20210125,5617.9],[20210126,5610.76],[20210127,5547.9],[20210128,5530.87],[20210129,5471.35],[20210130,5471.35],[20210131,5471.28],[20210201,5512.36],[20210202,5597.72],[20210203,5640.52],[20210204,5673.99],[20210205,5703.77],[20210206,5703.77],[20210207,5703.77],[20210208,5729.83],[20210209,5726.5],[20210210,5725.45],[20210211,5733.04],[20210212,5762.14],[20210213,5762.14],[20210214,5762.14],[20210215,5781.86],[20210216,5791.93],[20210217,5794.07],[20210218,5755],[20210219,5738.74],[20210220,5738.74],[20210221,5738.74],[20210222,5702.95],[20210223,5665.48],[20210224,5674.27],[20210225,5625.08],[20210226,5572.69],[20210227,5572.69],[20210228,5572.69],[20210301,5653.75],[20210302,5675.89],[20210303,5635.05],[20210304,5570.1],[20210305,5592.31],[20210306,5592.31],[20210307,5592.31],[20210308,5624.77],[20210309,5672.8],[20210310,5707.52],[20210311,5742.53],[20210312,5760.54],[20210313,5760.54],[20210314,5760.54],[20210315,5783.64],[20210316,5803.73],[20210317,5802.85],[20210318,5779.08],[20210319,5759.98],[20210320,5759.98],[20210321,5759.98],[20210322,5761.82],[20210323,5753.21],[20210324,5731.95],[20210325,5732.27],[20210326,5796.35],[20210327,5796.35],[20210328,5796.35],[20210329,5819.11],[20210330,5835.54],[20210331,5850.62],[20210401,5892.93],[20210402,5893.75],[20210403,5893.75],[20210404,5893.75],[20210405,5896.3],[20210406,5938.68],[20210407,5917.5],[20210408,5935.7],[20210409,5954.03],[20210410,5954.03],[20210411,5954.03],[20210412,5948.73],[20210413,5954.33],[20210414,5944.31],[20210415,5968.57],[20210416,5996.39],[20210417,5996.39],[20210418,5996.39],[20210419,5978.96],[20210420,5921.92],[20210421,5932.49],[20210422,5943.2],[20210423,5959.99],[20210424,5959.99],[20210425,5959.99],[20210426,5976.39],[20210427,5976.74],[20210428,5976.94],[20210429,5969.5],[20210430,5950.71],[20210501,5950.71],[20210502,5950.71],[20210503,5952.01],[20210504,5928.57],[20210505,5940.86],[20210506,5941.79],[20210507,5970.39],[20210508,5970.39],[20210509,5970.39],[20210510,5940.44],[20210511,5872.77],[20210512,5822.4],[20210513,5824.43],[20210514,5862.14],[20210515,5862.14],[20210516,5862.14],[20210517,5874.02],[20210518,5859.05],[20210519,5821.54],[20210520,5857.68],[20210521,5894.03],[20210522,5894.03],[20210523,5894.03],[20210524,5898.63],[20210525,5912.05],[20210526,5927.36],[20210527,5944.79],[20210528,5976.26],[20210529,5976.26],[20210530,5976.26],[20210531,5971.81],[20210601,5968.5],[20210602,5983.18],[20210603,5976.87],[20210604,6013.25],[20210605,6013.25],[20210606,6013.25],[20210607,6020.79],[20210608,6018.5],[20210609,6011.38],[20210610,6027.53],[20210611,6062.11],[20210612,6062.11],[20210613,6062.11],[20210614,6078.32],[20210615,6077.62],[20210616,6064.28],[20210617,6097.94],[20210618,6076.95],[20210619,6076.95],[20210620,6076.95],[20210621,6082.66],[20210622,6112.9],[20210623,6106.92],[20210624,6129.6],[20210625,6152.3],[20210626,6152.3],[20210627,6152.3],[20210628,6166.75],[20210629,6181.8],[20210630,6177.92],[20210701,6187.72],[20210702,6222.4],[20210703,6222.4],[20210704,6222.4],[20210705,6227.2],[20210706,6225.04],[20210707,6238.26],[20210708,6182.31],[20210709,6201.63],[20210710,6201.63],[20210711,6201.63],[20210712,6235.38],[20210713,6248.59],[20210714,6251.94],[20210715,6227.08],[20210716,6200.02],[20210717,6200.02],[20210718,6200.02],[20210719,6123.08],[20210720,6139.19],[20210721,6196.27],[20210722,6229.34],[20210723,6269.35],[20210724,6269.35],[20210725,6269.35],[20210726,6270.69],[20210727,6237.66],[20210728,6243.21],[20210729,6261.04],[20210730,6242.97],[20210731,6242.87],[20210801,6242.87],[20210802,6250.04],[20210803,6268.63],[20210804,6286.53],[20210805,6308.52],[20210806,6328.98],[20210807,6328.98],[20210808,6328.98],[20210809,6341.02],[20210810,6361.22],[20210811,6372.34],[20210812,6373.76],[20210813,6373.38],[20210814,6373.38],[20210815,6373.38],[20210816,6358.24],[20210817,6341.38],[20210818,6332.11],[20210819,6298.49],[20210820,6313.27],[20210821,6313.27],[20210822,6313.27],[20210823,6348.53],[20210824,6377.15],[20210825,6390.75],[20210826,6368.31],[20210827,6382.56],[20210828,6382.56],[20210829,6382.56],[20210830,6397.51],[20210831,6396.86],[20210901,6407.07],[20210902,6417.01],[20210903,6415.95],[20210904,6415.95],[20210905,6415.95],[20210906,6427.56],[20210907,6423.39],[20210908,6406.47],[20210909,6384.07],[20210910,6367.72],[20210911,6367.72],[20210912,6367.72],[20210913,6373.44],[20210914,6354.48],[20210915,6351.5],[20210916,6369.25],[20210917,6346.88],[20210918,6346.88],[20210919,6346.88],[20210920,6273.39],[20210921,6259.4],[20210922,6289.67],[20210923,6347.61],[20210924,6353.07],[20210925,6353.07],[20210926,6353.07],[20210927,6342.88],[20210928,6258.93],[20210929,6235.6],[20210930,6231.19],[20211001,6222.84],[20211002,6222.84],[20211003,6222.84],[20211004,6181.19],[20211005,6197.24],[20211006,6210.14],[20211007,6266.66],[20211008,6272.87],[20211009,6272.87],[20211010,6272.87],[20211011,6257.36],[20211012,6247.53],[20211013,6264.78],[20211014,6324.67],[20211015,6376.65],[20211016,6376.65],[20211017,6376.65],[20211018,6386.73],[20211019,6402.7],[20211020,6430.12],[20211021,6437.65],[20211022,6449.5],[20211023,6449.5],[20211024,6449.5],[20211025,6465.29],[20211026,6483.19],[20211027,6463.65],[20211028,6473.82],[20211029,6480.28],[20211030,6480.28],[20211031,6480.72],[20211101,6504.31],[20211102,6536.91],[20211103,6560.92],[20211104,6601.34],[20211105,6626.52],[20211106,6626.52],[20211107,6626.52],[20211108,6620.84],[20211109,6615.19],[20211110,6600.46],[20211111,6622.89],[20211112,6663.92],[20211113,6663.92],[20211114,6663.92],[20211115,6689.2],[20211116,6727.04],[20211117,6735.67],[20211118,6713.83],[20211119,6718.45],[20211120,6718.45],[20211121,6718.45],[20211122,6704.37],[20211123,6669.54],[20211124,6673.14],[20211125,6681.98],[20211126,6555.67],[20211127,6555.67],[20211128,6555.67],[20211129,6546.38],[20211130,6468.9],[20211201,6444.08],[20211202,6441.77],[20211203,6430.87],[20211204,6430.87],[20211205,6430.87],[20211206,6452.27],[20211207,6577.88],[20211208,6594.13],[20211209,6582.93],[20211210,6584.29],[20211211,6584.29],[20211212,6584.29],[20211213,6561.52],[20211214,6506.32],[20211215,6531.94],[20211216,6538.04],[20211217,6499.28],[20211218,6499.28],[20211219,6499.28],[20211220,6433.93],[20211221,6483.19],[20211222,6539.77],[20211223,6590.53],[20211224,6591.9],[20211225,6591.9],[20211226,6591.89],[20211227,6628.3],[20211228,6650.39],[20211229,6659.65],[20211230,6658.79],[20211231,6654.12],[20220101,6654.12],[20220102,6654.12],[20220103,6658.11],[20220104,6684.93],[20220105,6619.13],[20220106,6566.54],[20220107,6530.04],[20220108,6530.04],[20220109,6530.04],[20220110,6484.42],[20220111,6505.42],[20220112,6534.4],[20220113,6480.97],[20220114,6439.45],[20220115,6439.45],[20220116,6439.45],[20220117,6442.3],[20220118,6396.47],[20220119,6362.05],[20220120,6344.35],[20220121,6253.83],[20220122,6253.83],[20220123,6253.83],[20220124,6176.84],[20220125,6130.37],[20220126,6142.69],[20220127,6148.01],[20220128,6175.36],[20220129,6175.36],[20220130,6175.36],[20220131,6261.72],[20220201,6305.3],[20220202,6330.44],[20220203,6246.35],[20220204,6166.13],[20220205,6166.13],[20220206,6166.13],[20220207,6166.49],[20220208,6192.19],[20220209,6273.53],[20220210,6257.72],[20220211,6194.14],[20220212,6194.14],[20220213,6194.14],[20220214,6150.55],[20220215,6195.32],[20220216,6210.39],[20220217,6156.95],[20220218,6103.99],[20220219,6103.99],[20220220,6103.99],[20220221,6071.57],[20220222,6024.1],[20220223,5976.39],[20220224,5970.28],[20220225,6061.53],[20220226,6061.53],[20220227,6061.53],[20220228,6093.87],[20220301,6064.8],[20220302,6100.69],[20220303,6097],[20220304,6044.68],[20220305,6044.68],[20220306,6044.68],[20220307,5942.53],[20220308,5877.62],[20220309,5940.25],[20220310,5938.33],[20220311,5933.95],[20220312,5933.95],[20220313,5933.95],[20220314,5908.62],[20220315,5919.66],[20220316,6053.52],[20220317,6113.79],[20220318,6183.92],[20220319,6183.92],[20220320,6183.92],[20220321,6212.17],[20220322,6262.35],[20220323,6250.13],[20220324,6261.84],[20220325,6275.86],[20220326,6275.86],[20220327,6275.86],[20220328,6300.08],[20220329,6338.78],[20220330,6318.04],[20220331,6272.89],[20220401,6284.68],[20220402,6284.68],[20220403,6284.68],[20220404,6342.2],[20220405,6345.31],[20220406,6280.11],[20220407,6262.99],[20220408,6281.92],[20220409,6281.92],[20220410,6281.92],[20220411,6223.6],[20220412,6200.16],[20220413,6227.76],[20220414,6223.12],[20220415,6222.42],[20220416,6222.42],[20220417,6222.42],[20220418,6221.26],[20220419,6237.49],[20220420,6255.17],[20220421,6213.61],[20220422,6116.06],[20220423,6116.06],[20220424,6116.06],[20220425,6074.17],[20220426,6027.57],[20220427,6035.89],[20220428,6123.44],[20220429,6087.28],[20220430,6086.9],[20220501,6086.9],[20220502,6054.81],[20220503,6051.85],[20220504,6100.41],[20220505,6031.76],[20220506,5921.71],[20220507,5921.71],[20220508,5921.71],[20220509,5832.44],[20220510,5745.68],[20220511,5721.66],[20220512,5729.81],[20220513,5842.78],[20220514,5842.78],[20220515,5842.78],[20220516,5858.66],[20220517,5894.5],[20220518,5826.48],[20220519,5752.98],[20220520,5763.06],[20220521,5763.06],[20220522,5763.06],[20220523,5780.8],[20220524,5726.14],[20220525,5754.53],[20220526,5772.81],[20220527,5903.89],[20220528,5903.89],[20220529,5903.89],[20220530,5943.89],[20220531,5943.35],[20220601,5916.05],[20220602,5944.53],[20220603,5927.15],[20220604,5927.15],[20220605,5927.15],[20220606,5934.08],[20220607,5958.07],[20220608,5932.28],[20220609,5859.38],[20220610,5768.89],[20220611,5768.89],[20220612,5768.89],[20220613,5629],[20220614,5560.13],[20220615,5589.21],[20220616,5514.96],[20220617,5459.73],[20220618,5459.73],[20220619,5459.73],[20220620,5457.51],[20220621,5502.08],[20220622,5498.84],[20220623,5516.39],[20220624,5626.01],[20220625,5626.01],[20220626,5626.01],[20220627,5660.26],[20220628,5639.35],[20220629,5605.23],[20220630,5576.98],[20220701,5584.69],[20220702,5584.69],[20220703,5584.69],[20220704,5595.62],[20220705,5628.01],[20220706,5686.91],[20220707,5766.7],[20220708,5802.1],[20220709,5802.1],[20220710,5802.1],[20220711,5785.44],[20220712,5769.87],[20220713,5730.24],[20220714,5705.98],[20220715,5742.6],[20220716,5742.6],[20220717,5742.6],[20220718,5749.23],[20220719,5779.9],[20220720,5848.75],[20220721,5893.26],[20220722,5896.39],[20220723,5896.39],[20220724,5896.39],[20220725,5872.89],[20220726,5872.01],[20220727,5924.93],[20220728,6002.24],[20220729,6050.37],[20220730,6050.37],[20220731,6051.17],[20220801,6050.72],[20220802,6031.64],[20220803,6079.69],[20220804,6108.11],[20220805,6093.32],[20220806,6093.32],[20220807,6093.32],[20220808,6110.16],[20220809,6066.81],[20220810,6105.3],[20220811,6119.8],[20220812,6182.74],[20220813,6182.74],[20220814,6182.74],[20220815,6214.38],[20220816,6273.74],[20220817,6234.55],[20220818,6228.49],[20220819,6217.05],[20220820,6217.05],[20220821,6217.05],[20220822,6155.6],[20220823,6134.98],[20220824,6137],[20220825,6179.33],[20220826,6096.74],[20220827,6096.74],[20220828,6096.74],[20220829,6020.64],[20220830,5959.2],[20220831,5915.41],[20220901,5866.31],[20220902,5858.47],[20220903,5858.47],[20220904,5858.47],[20220905,5860.77],[20220906,5855.87],[20220907,5882.71],[20220908,5902.64],[20220909,5965.59],[20220910,5965.59],[20220911,5965.59],[20220912,5998.6],[20220913,5907.28],[20220914,5888.59],[20220915,5852.1],[20220916,5784.8],[20220917,5784.8],[20220918,5784.8],[20220919,5767.52],[20220920,5732.27],[20220921,5720.44],[20220922,5668.73],[20220923,5616.37],[20220924,5616.37],[20220925,5616.37],[20220926,5590.88],[20220927,5585.69],[20220928,5625.65],[20220929,5541.84],[20220930,5486.68],[20221001,5486.68],[20221002,5486.68],[20221003,5520.13],[20221004,5634.73],[20221005,5658.47],[20221006,5656.83],[20221007,5582.16],[20221008,5582.16],[20221009,5582.16],[20221010,5550.06],[20221011,5494.75],[20221012,5477.97],[20221013,5496.31],[20221014,5494.92],[20221015,5494.92],[20221016,5494.92],[20221017,5535.04],[20221018,5576.48],[20221019,5565.69],[20221020,5532.38],[20221021,5568.54],[20221022,5568.54],[20221023,5568.54],[20221024,5592.39],[20221025,5653.04],[20221026,5634.75],[20221027,5630.23],[20221028,5686.4],[20221029,5686.4],[20221030,5686.4],[20221031,5715.26],[20221101,5722.42],[20221102,5681.65],[20221103,5653.96],[20221104,5665.78],[20221105,5665.78],[20221106,5665.78],[20221107,5667.26],[20221108,5697.75],[20221109,5652.06],[20221110,5794.47],[20221111,5818],[20221112,5818],[20221113,5818],[20221114,5806.54],[20221115,5816.24],[20221116,5776.81],[20221117,5758.52],[20221118,5769.37],[20221119,5769.37],[20221120,5769.37],[20221121,5792.2],[20221122,5818.86],[20221123,5838.54],[20221124,5843.58],[20221125,5847.27],[20221126,5847.27],[20221127,5847.27],[20221128,5783.57],[20221129,5787.8],[20221130,5861.91],[20221201,5899.13],[20221202,5873.66],[20221203,5873.66],[20221204,5873.66],[20221205,5813.42],[20221206,5763.39],[20221207,5724.59],[20221208,5739.78],[20221209,5735.31],[20221210,5735.31],[20221211,5735.31],[20221212,5746.19],[20221213,5795.1],[20221214,5769.72],[20221215,5668.71],[20221216,5592.54],[20221217,5592.54],[20221218,5592.54],[20221219,5561.09],[20221220,5542.64],[20221221,5584.1],[20221222,5568.74],[20221223,5559.23],[20221224,5559.23],[20221225,5559.23],[20221226,5559.39],[20221227,5552.78],[20221228,5524.89],[20221229,5549.6],[20221230,5543.33],[20221231,5542.81],[20230101,5542.81],[20230102,5543.72],[20230103,5599.42],[20230104,5631.9],[20230105,5621.47],[20230106,5679.47],[20230107,5679.47],[20230108,5679.47],[20230109,5686.38],[20230110,5689.8],[20230111,5725.61],[20230112,5753.52],[20230113,5771.55],[20230114,5771.55],[20230115,5771.55],[20230116,5783.8],[20230117,5790.78],[20230118,5775.21],[20230119,5722.06],[20230120,5746.3],[20230121,5746.3],[20230122,5746.3],[20230123,5790.97],[20230124,5803.33],[20230125,5786.27],[20230126,5818.49],[20230127,5850.15],[20230128,5850.15],[20230129,5850.15],[20230130,5813.78],[20230131,5837.19],[20230201,5870.28],[20230202,5916.83],[20230203,5928.46],[20230204,5928.46],[20230205,5928.46],[20230206,5926.52],[20230207,5961.91],[20230208,5953.79],[20230209,5926.28],[20230210,5911.18],[20230211,5911.18],[20230212,5911.18],[20230213,5939.59],[20230214,5944.02],[20230215,5968.24],[20230216,5955.21],[20230217,5939.51],[20230218,5939.51],[20230219,5939.51],[20230220,5931.45],[20230221,5878.7],[20230222,5853.41],[20230223,5874.49],[20230224,5846.54],[20230225,5846.54],[20230226,5846.54],[20230227,5852.83],[20230228,5831.42],[20230301,5804.41],[20230302,5828.4],[20230303,5893.59],[20230304,5893.59],[20230305,5893.59],[20230306,5902.86],[20230307,5864.62],[20230308,5873.33],[20230309,5835.28],[20230310,5732.22],[20230311,5732.22],[20230312,5732.22],[20230313,5645.05],[20230314,5666.8],[20230315,5680.35],[20230316,5709.18],[20230317,5689.2],[20230318,5689.2],[20230319,5689.2],[20230320,5673.77],[20230321,5707.06],[20230322,5692.98],[20230323,5666.98],[20230324,5686.36],[20230325,5686.36],[20230326,5686.36],[20230327,5702.59],[20230328,5685.71],[20230329,5730.27],[20230330,5765.47],[20230331,5820.39],[20230401,5820.1],[20230402,5820.1],[20230403,5843.45],[20230404,5819.4],[20230405,5783.89],[20230406,5784.62],[20230407,5784.76],[20230408,5784.76],[20230409,5784.76],[20230410,5785.35],[20230411,5820.13],[20230412,5811.1],[20230413,5814.92],[20230414,5825.93],[20230415,5825.93],[20230416,5825.93],[20230417,5857.63],[20230418,5870.98],[20230419,5864.8],[20230420,5842.7],[20230421,5833.39],[20230422,5833.39],[20230423,5833.39],[20230424,5824.78],[20230425,5777.69],[20230426,5731.59],[20230427,5759.31],[20230428,5808.18],[20230429,5808.18],[20230430,5808.26],[20230501,5808.67],[20230502,5797.22],[20230503,5756.08],[20230504,5728.47],[20230505,5785.05],[20230506,5785.05],[20230507,5785.05],[20230508,5809.19],[20230509,5816.71],[20230510,5828.32],[20230511,5833.94],[20230512,5847.46],[20230513,5847.46],[20230514,5847.46],[20230515,5870.57],[20230516,5855.27],[20230517,5878.23],[20230518,5892.5],[20230519,5945.37],[20230520,5945.37],[20230521,5945.37],[20230522,5953.42],[20230523,5929.02],[20230524,5865.19],[20230525,5875.27],[20230526,5917.87],[20230527,5917.87],[20230528,5917.87],[20230529,5920.36],[20230530,5934.16],[20230531,5911.81],[20230601,5928.42],[20230602,5987.34],[20230603,5987.34],[20230604,5987.34],[20230605,6018.38],[20230606,6040.49],[20230607,6030.08],[20230608,6021.34],[20230609,6016.74],[20230610,6016.74],[20230611,6016.74],[20230612,6048.95],[20230613,6081.23],[20230614,6093.8],[20230615,6106.4],[20230616,6089.56],[20230617,6089.56],[20230618,6089.56],[20230619,6079.06],[20230620,6045.89],[20230621,6012.25],[20230622,5981.26],[20230623,5977.25],[20230624,5977.25],[20230625,5977.25],[20230626,5952.65],[20230627,5959.07],[20230628,5987.8],[20230629,6009.32],[20230630,6069.22],[20230701,6069.22],[20230702,6069.22],[20230703,6086.71],[20230704,6091.93],[20230705,6078.4],[20230706,6011.25],[20230707,5985.74],[20230708,5985.74],[20230709,5985.74],[20230710,5979.75],[20230711,6007.6],[20230712,6040.1],[20230713,6052.95],[20230714,6046.27],[20230715,6046.27],[20230716,6046.27],[20230717,6040.02],[20230718,6057.88],[20230719,6089.12],[20230720,6082.92],[20230721,6096.92],[20230722,6096.92],[20230723,6096.92],[20230724,6116.79],[20230725,6151.45],[20230726,6148.58],[20230727,6148.33],[20230728,6185.73],[20230729,6185.73],[20230730,6185.73],[20230731,6202.1],[20230801,6200.11],[20230802,6132.53],[20230803,6100.46],[20230804,6077.23],[20230805,6077.23],[20230806,6077.23],[20230807,6079.26],[20230808,6075.47],[20230809,6056.71],[20230810,6051.33],[20230811,6032.63],[20230812,6032.63],[20230813,6032.63],[20230814,6052.31],[20230815,6030.71],[20230816,5985.33],[20230817,5948],[20230818,5923.24],[20230819,5923.24],[20230820,5923.24],[20230821,5924.01],[20230822,5941.38],[20230823,5996.36],[20230824,5977.78],[20230825,5980.16],[20230826,5980.16],[20230827,5980.16],[20230828,6009.77],[20230829,6070.38],[20230830,6077.07],[20230831,6087.9],[20230901,6109.51],[20230902,6109.51],[20230903,6109.51],[20230904,6125.16],[20230905,6129.2],[20230906,6103.95],[20230907,6086.17],[20230908,6079.23],[20230909,6079.23],[20230910,6079.23],[20230911,6091.98],[20230912,6086.59],[20230913,6066.15],[20230914,6112.77],[20230915,6128.23],[20230916,6128.23],[20230917,6128.23],[20230918,6095.93],[20230919,6067.1],[20230920,6052.79],[20230921,5993.82],[20230922,5965.92],[20230923,5965.92],[20230924,5965.92],[20230925,5963.82],[20230926,5928.43],[20230927,5932.32],[20230928,5947.08],[20230929,5949.29],[20230930,5949.18],[20231001,5949.03],[20231002,5941.75],[20231003,5908.71],[20231004,5879.42],[20231005,5876.69],[20231006,5897.23],[20231007,5897.23],[20231008,5897.23],[20231009,5924.68],[20231010,5966.19],[20231011,5984.59],[20231012,5978.1],[20231013,5962.52],[20231014,5962.52],[20231015,5962.52],[20231016,5967.67],[20231017,5969.17],[20231018,5925.02],[20231019,5863.8],[20231020,5790.17],[20231021,5790.17],[20231022,5790.17],[20231023,5749.18],[20231024,5764.29],[20231025,5748.61],[20231026,5715.9],[20231027,5686.62],[20231028,5686.62],[20231029,5686.62],[20231030,5684.75],[20231031,5710.15],[20231101,5743.8],[20231102,5831.12],[20231103,5877.9],[20231104,5877.9],[20231105,5877.9],[20231106,5880.56],[20231107,5895.72],[20231108,5902.36],[20231109,5895.62],[20231110,5909.26],[20231111,5909.26],[20231112,5909.26],[20231113,5928.44],[20231114,5981.55],[20231115,5997.32],[20231116,5992.15],[20231117,6002.53],[20231118,6002.53],[20231119,6002.53],[20231120,6010.46],[20231121,6004.7],[20231122,6033.34],[20231123,6041.95],[20231124,6044.59],[20231125,6044.59],[20231126,6044.59],[20231127,6030.68],[20231128,6021.98],[20231129,6029.39],[20231130,6064.32],[20231201,6124.37],[20231202,6124.37],[20231203,6124.37],[20231204,6138.76],[20231205,6139.63],[20231206,6159.53],[20231207,6174.86],[20231208,6197.42],[20231209,6197.42],[20231210,6197.42],[20231211,6225.79],[20231212,6230.16],[20231213,6269.83],[20231214,6282.53],[20231215,6284.01],[20231216,6284.01],[20231217,6284.01],[20231218,6293.78],[20231219,6305.99],[20231220,6287.65],[20231221,6290.91],[20231222,6300.69],[20231223,6300.69],[20231224,6300.69],[20231225,6300.7],[20231226,6301.77],[20231227,6314.94],[20231228,6315.57],[20231229,6329.52],[20231230,6329.52],[20231231,6330.02],[20240101,6330.02],[20240102,6327.73],[20240103,6287.14],[20240104,6260.93],[20240105,6258.6],[20240106,6258.6],[20240107,6258.6],[20240108,6291.25],[20240109,6311.46],[20240110,6318.94],[20240111,6312.26],[20240112,6329.89],[20240113,6329.89],[20240114,6329.89],[20240115,6329.82],[20240116,6323.35],[20240117,6280.43],[20240118,6298.3],[20240119,6334.72],[20240120,6334.72],[20240121,6334.72],[20240122,6370.07],[20240123,6390.3],[20240124,6398.32],[20240125,6422.1],[20240126,6444.11],[20240127,6444.11],[20240128,6444.11],[20240129,6490.5],[20240130,6494.88],[20240131,6455.39],[20240201,6470.54],[20240202,6490.29],[20240203,6490.29],[20240204,6490.29],[20240205,6515.87],[20240206,6535.67],[20240207,6555.52],[20240208,6574.75],[20240209,6592.06],[20240210,6592.06],[20240211,6592.06],[20240212,6612.25],[20240213,6563.87],[20240214,6601.05],[20240215,6634.85],[20240216,6635.98],[20240217,6635.98],[20240218,6635.98],[20240219,6633.52],[20240220,6598.15],[20240221,6579.77],[20240222,6641.41],[20240223,6672.27],[20240224,6672.27],[20240225,6672.27],[20240226,6661.35],[20240227,6664.27],[20240228,6664.62],[20240229,6676.09],[20240301,6717.56],[20240302,6717.56],[20240303,6717.56],[20240304,6720.91],[20240305,6683.26],[20240306,6687.01],[20240307,6730.98],[20240308,6729.56],[20240309,6729.56],[20240310,6729.56],[20240311,6703.87],[20240312,6742.31],[20240313,6748.46],[20240314,6736.62],[20240315,6715.73],[20240316,6715.73],[20240317,6715.73],[20240318,6723.76],[20240319,6745.12],[20240320,6783.95],[20240321,6820.82],[20240322,6842.46],[20240323,6842.46],[20240324,6842.46],[20240325,6825.2],[20240326,6817.22],[20240327,6850.94],[20240328,6876.33],[20240329,6876.52],[20240330,6876.52],[20240331,6876.98],[20240401,6876.55],[20240402,6850.44],[20240403,6825.52],[20240404,6783.25],[20240405,6779.07],[20240406,6779.07],[20240407,6779.07],[20240408,6798.31],[20240409,6793.57],[20240410,6773.66],[20240411,6809.35],[20240412,6800.69],[20240413,6800.69],[20240414,6800.69],[20240415,6752.65],[20240416,6694.84],[20240417,6667.93],[20240418,6644.39],[20240419,6615.17],[20240420,6615.17],[20240421,6615.17],[20240422,6599.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.051,52€ |
2021 | 1.525,02€ |
2022 | 1.588,72€ |
2023 | 1.427,77€ |
2024 | 1.574,76€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,63% |
3 M | 0,66% |
6 M | 9,15% |
lfd. Jahr | 1,03% |
1 Jahr | 10,30% |
3 Jahre | 3,26% |
5 Jahre | 56,18% |
10 Jahre | 175,48% |
Entwicklung p.a. | 2,91% |
Wertentwicklung seit Auflage | 98,24% |
Anlageziel ist eine langfristige Wertsteigerung. Unter Normalbedingungen investiert der Fonds in der Regel mindestens 80% des Vermögens in Aktien von Emittenten, die nach Ansicht des Fondsmanagers positiv auf nachhaltige Anlagethemen ausgerichtet sind. Diese Unternehmen können jedwede Marktkapitalisierung aufweisen und aus jedem Land, einschließlich Schwellenländern, stammen.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp. | 3,30% |
Visa, Inc. | 3,30% |
Waste Management, Inc. | 3,05% |
ACCENTURE PLC | 2,58% |
Icon PLC | 2,41% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 5.1522 | -4.663900 |
04.2020 - 04.2021 | 45.0297 | 37.568000 |
04.2021 - 04.2022 | 4.1768 | 4.690200 |
04.2022 - 04.2023 | -10.1308 | -5.658600 |
04.2023 - 04.2024 | 10.2953 | 13.157300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,78% | 17,83% | 17,48% | 15,44% |
Sharpe Ratio | 0,89 | 0,16 | 0,63 | 0,73 |
Tracking Error | 5,24% | 7,27% | 7,13% | 6,09% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,14 | 1,31 | 1,10 | 1,10 |
Treynor Ratio | 9,96 | 2,14 | 9,90 | 10,30 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
Microsoft Corp. | 3,30% |
Visa, Inc. | 3,30% |
Waste Management, Inc. | 3,05% |
ACCENTURE PLC | 2,58% |
Icon PLC | 2,41% |
MSCI, Inc. | 2,39% |
Intuit, Inc. | 2,35% |
ASML HOLDING NV | 2,34% |
NVIDIA Corp. | 2,33% |
Veralto Corp. | 2,24% |
Länderverteilung (23. 04. 2024)
USA | 70,80% |
Großbritannien | 6,72% |
Welt | 4,03% |
Schweiz | 3,50% |
Deutschland | 3,18% |
Indien | 2,98% |
Japan | 2,64% |
Niederlande | 2,40% |
Taiwan | 2,23% |
Kanada | 1,52% |
Branchenverteilung (23. 04. 2024)
Informationstechnologie | 34,89% |
Industrie / Investitionsgüter | 17,95% |
Gesundheit / Healthcare | 17,53% |
Finanzen | 13,92% |
Konsumgüter nicht-zyklisch | 5,98% |
Konsumgüter zyklisch | 3,90% |
Divers | 2,69% |
Versorger | 2,17% |
Energie | 0,97% |
Assetverteilung (23. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (23. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5537KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 97KB
Jahresbericht (2023)
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, 7678KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3617KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,70% |
Depotbankgebühr | 0,28% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,86% |
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 Daniel C. Roarty |
Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 07.06.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 2.768,94 Mio. EUR |