Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0JMHT
ISIN: LU0252218267
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (22. 05. 2022)
35,53 €
1,86 € / 5,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AB SICAV I - Sustainable Global Thematic Portfolio A EUR"},"ts":[[20170504,19.59],[20170505,19.69],[20170508,19.73],[20170509,19.9],[20170510,19.97],[20170511,19.94],[20170512,19.87],[20170515,19.92],[20170516,19.8],[20170517,19.32],[20170518,19.51],[20170519,19.47],[20170522,19.51],[20170523,19.53],[20170524,19.52],[20170526,19.71],[20170530,19.69],[20170531,19.62],[20170601,19.84],[20170602,19.86],[20170606,19.87],[20170607,19.96],[20170608,20.15],[20170609,19.98],[20170612,19.79],[20170613,19.95],[20170614,19.9],[20170615,19.89],[20170616,19.81],[20170619,20.1],[20170620,20.01],[20170621,20.03],[20170622,20.1],[20170626,20.06],[20170627,19.62],[20170628,19.71],[20170629,19.41],[20170630,19.47],[20170703,19.57],[20170705,19.64],[20170706,19.36],[20170707,19.52],[20170710,19.6],[20170711,19.52],[20170712,19.83],[20170713,19.94],[20170714,19.95],[20170717,19.91],[20170718,19.82],[20170719,19.99],[20170720,19.82],[20170721,19.77],[20170724,19.82],[20170725,19.79],[20170726,19.68],[20170727,19.75],[20170728,19.63],[20170731,19.45],[20170801,19.55],[20170802,19.5],[20170803,19.45],[20170804,19.56],[20170807,19.61],[20170808,19.64],[20170809,19.58],[20170810,19.24],[20170811,19.17],[20170814,19.47],[20170816,19.57],[20170817,19.37],[20170818,19.39],[20170821,19.32],[20170822,19.6],[20170823,19.5],[20170824,19.49],[20170825,19.32],[20170828,19.23],[20170829,19.19],[20170830,19.38],[20170831,19.53],[20170901,19.66],[20170905,19.49],[20170906,19.48],[20170907,19.41],[20170908,19.41],[20170911,19.71],[20170912,19.71],[20170913,19.76],[20170914,19.7],[20170915,19.7],[20170918,19.77],[20170919,19.69],[20170920,19.85],[20170921,19.72],[20170922,19.7],[20170925,19.65],[20170926,19.68],[20170927,19.82],[20170928,19.82],[20170929,19.84],[20171002,20.04],[20171003,20.09],[20171004,20.16],[20171005,20.29],[20171006,20.28],[20171009,20.23],[20171010,20.18],[20171011,20.15],[20171012,20.2],[20171013,20.23],[20171016,20.27],[20171017,20.21],[20171018,20.21],[20171019,20.06],[20171020,20.22],[20171023,20.19],[20171024,20.21],[20171025,20],[20171026,20.42],[20171027,20.71],[20171030,20.67],[20171031,20.75],[20171102,20.86],[20171103,21.08],[20171106,21.18],[20171107,21.14],[20171108,21.19],[20171109,20.87],[20171110,20.77],[20171113,20.72],[20171114,20.46],[20171115,20.45],[20171116,20.68],[20171117,20.67],[20171120,20.83],[20171121,21.07],[20171122,20.93],[20171124,20.85],[20171127,20.83],[20171128,21.01],[20171129,20.81],[20171130,20.79],[20171201,20.69],[20171204,20.57],[20171205,20.65],[20171206,20.64],[20171207,20.77],[20171208,20.94],[20171211,20.94],[20171212,20.99],[20171213,20.84],[20171214,20.88],[20171215,20.99],[20171218,21.08],[20171219,20.96],[20171220,20.86],[20171221,20.91],[20171222,20.95],[20171227,20.88],[20171228,20.9],[20171229,20.75],[20180102,20.8],[20180103,20.98],[20180104,20.99],[20180105,21.22],[20180108,21.36],[20180109,21.43],[20180110,21.29],[20180111,21.18],[20180112,21.02],[20180116,20.89],[20180117,21.19],[20180118,21.11],[20180119,21.27],[20180122,21.26],[20180123,21.26],[20180124,21],[20180125,21.01],[20180126,21.15],[20180129,21.17],[20180130,20.94],[20180131,20.99],[20180201,20.86],[20180202,20.53],[20180205,19.94],[20180206,20.22],[20180207,20.27],[20180208,19.76],[20180209,19.93],[20180212,20.06],[20180213,20.05],[20180214,20.25],[20180215,20.39],[20180216,20.47],[20180220,20.56],[20180221,20.55],[20180222,20.48],[20180223,20.77],[20180226,20.83],[20180227,20.74],[20180228,20.65],[20180301,20.33],[20180302,20.28],[20180305,20.4],[20180306,20.39],[20180307,20.48],[20180308,20.74],[20180309,21.04],[20180312,21.04],[20180313,20.73],[20180314,20.79],[20180315,20.87],[20180316,20.88],[20180319,20.61],[20180320,20.82],[20180321,20.62],[20180322,20.23],[20180323,19.87],[20180326,20.18],[20180327,19.91],[20180328,19.99],[20180329,20.15],[20180403,20.05],[20180404,20.09],[20180405,20.25],[20180406,19.89],[20180409,19.96],[20180410,20.15],[20180411,20.07],[20180412,20.23],[20180413,20.14],[20180416,20.25],[20180417,20.42],[20180418,20.42],[20180419,20.41],[20180420,20.42],[20180423,20.51],[20180424,20.24],[20180425,20.26],[20180426,20.5],[20180427,20.42],[20180430,20.38],[20180502,20.58],[20180503,20.55],[20180504,20.8],[20180507,20.93],[20180508,21.08],[20180509,21.28],[20180511,21.39],[20180514,21.39],[20180515,21.33],[20180516,21.41],[20180517,21.43],[20180518,21.5],[20180522,21.55],[20180523,21.64],[20180524,21.63],[20180525,21.71],[20180529,21.72],[20180530,21.64],[20180531,21.52],[20180601,21.74],[20180604,21.78],[20180605,21.77],[20180606,21.82],[20180607,21.7],[20180608,21.74],[20180611,21.76],[20180612,21.82],[20180613,21.69],[20180614,22.11],[20180615,22.01],[20180618,21.93],[20180619,21.85],[20180620,21.86],[20180621,21.56],[20180622,21.55],[20180625,21.18],[20180626,21.34],[20180627,21.3],[20180628,21.31],[20180629,21.22],[20180702,21.27],[20180703,21.17],[20180705,21.29],[20180706,21.3],[20180709,21.46],[20180710,21.5],[20180711,21.4],[20180712,21.59],[20180713,21.6],[20180716,21.48],[20180717,21.7],[20180718,21.75],[20180719,21.7],[20180720,21.63],[20180723,21.71],[20180724,21.79],[20180725,21.84],[20180726,22.03],[20180727,21.87],[20180730,21.63],[20180731,21.74],[20180801,21.76],[20180802,21.96],[20180803,22.09],[20180806,22.15],[20180807,22.1],[20180808,22.09],[20180809,22.24],[20180810,22.22],[20180813,22.16],[20180814,22.32],[20180816,22.06],[20180817,22.05],[20180820,22.07],[20180821,22.01],[20180822,22.01],[20180823,22],[20180824,22.04],[20180827,22.18],[20180828,22.14],[20180829,22.21],[20180830,22.16],[20180831,22.29],[20180904,22.21],[20180905,21.84],[20180906,21.81],[20180907,21.84],[20180910,21.79],[20180911,21.79],[20180912,21.78],[20180913,21.8],[20180914,21.99],[20180917,21.68],[20180918,21.81],[20180919,21.8],[20180920,21.75],[20180921,21.81],[20180924,21.7],[20180925,21.7],[20180926,21.69],[20180927,21.92],[20180928,21.98],[20181001,22.05],[20181002,21.99],[20181003,22.07],[20181004,21.62],[20181005,21.46],[20181008,21.32],[20181009,21.25],[20181010,20.53],[20181011,20.07],[20181012,20.48],[20181015,20.31],[20181016,20.85],[20181017,20.87],[20181018,20.63],[20181019,20.46],[20181022,20.59],[20181023,20.33],[20181024,19.88],[20181025,20.26],[20181026,19.84],[20181029,19.79],[20181030,20.02],[20181031,20.41],[20181102,20.59],[20181105,20.51],[20181106,20.57],[20181107,21.07],[20181108,21.14],[20181109,21],[20181112,20.75],[20181113,20.68],[20181114,20.62],[20181115,20.83],[20181116,20.67],[20181119,20.14],[20181120,19.97],[20181121,20.15],[20181123,20.19],[20181126,20.51],[20181127,20.52],[20181128,20.8],[20181129,20.78],[20181130,21.02],[20181203,21.27],[20181204,20.7],[20181206,20.42],[20181207,20.05],[20181210,20.09],[20181211,20.17],[20181212,20.34],[20181213,20.3],[20181214,20.1],[20181217,19.65],[20181218,19.63],[20181219,19.44],[20181220,19.16],[20181221,18.94],[20181224,18.6],[20181227,19.26],[20181228,19.3],[20181231,19.43],[20190102,19.57],[20190103,19.03],[20190104,19.61],[20190107,19.66],[20190108,19.89],[20190109,19.94],[20190110,20.1],[20190111,20.11],[20190114,20],[20190115,20.29],[20190116,20.43],[20190117,20.56],[20190118,20.82],[20190122,20.54],[20190123,20.5],[20190124,20.78],[20190125,20.75],[20190128,20.55],[20190129,20.53],[20190130,20.7],[20190131,20.93],[20190201,20.87],[20190204,21.01],[20190205,21.25],[20190206,21.31],[20190207,21.11],[20190208,21.07],[20190211,21.2],[20190212,21.36],[20190213,21.49],[20190214,21.47],[20190215,21.63],[20190219,21.58],[20190220,21.55],[20190221,21.51],[20190222,21.72],[20190225,21.8],[20190226,21.78],[20190227,21.8],[20190228,21.77],[20190301,22.03],[20190304,22.04],[20190305,22.15],[20190306,21.97],[20190307,21.96],[20190308,21.83],[20190311,22.15],[20190312,22.14],[20190313,22.21],[20190314,22.29],[20190315,22.4],[20190318,22.48],[20190319,22.48],[20190320,22.37],[20190321,22.55],[20190322,22.21],[20190325,22.13],[20190326,22.4],[20190327,22.28],[20190328,22.4],[20190329,22.59],[20190401,22.83],[20190402,22.86],[20190403,22.93],[20190404,22.94],[20190405,23.07],[20190408,23.01],[20190409,22.92],[20190410,22.99],[20190411,22.97],[20190412,22.99],[20190415,23],[20190416,23.09],[20190417,22.97],[20190418,23.16],[20190422,23.16],[20190423,23.32],[20190424,23.43],[20190425,23.47],[20190426,23.55],[20190429,23.52],[20190430,23.48],[20190502,23.42],[20190503,23.59],[20190506,23.43],[20190507,23.15],[20190508,23.11],[20190510,22.93],[20190513,22.4],[20190514,22.59],[20190515,22.66],[20190516,22.88],[20190517,22.78],[20190520,22.64],[20190521,22.8],[20190522,22.87],[20190523,22.55],[20190524,22.62],[20190528,22.65],[20190529,22.52],[20190531,22.48],[20190603,22.37],[20190604,22.55],[20190605,22.78],[20190606,22.73],[20190607,22.88],[20190611,23.09],[20190612,23.12],[20190613,23.2],[20190614,23.21],[20190617,23.16],[20190618,23.44],[20190619,23.52],[20190620,23.68],[20190621,23.45],[20190624,23.39],[20190625,23.31],[20190626,23.26],[20190627,23.41],[20190628,23.57],[20190701,23.92],[20190702,23.99],[20190703,24.16],[20190705,24.08],[20190708,23.92],[20190709,23.92],[20190710,23.85],[20190711,24],[20190712,24.02],[20190715,24.13],[20190716,24.19],[20190717,24.1],[20190718,24.07],[20190719,24.1],[20190722,24.2],[20190723,24.47],[20190724,24.59],[20190725,24.44],[20190726,24.59],[20190729,24.47],[20190730,24.24],[20190731,24.2],[20190801,24.09],[20190802,23.69],[20190805,22.77],[20190806,23.09],[20190807,23.22],[20190808,23.65],[20190809,23.45],[20190812,23.18],[20190813,23.52],[20190814,23.01],[20190816,23.53],[20190819,23.73],[20190820,23.58],[20190821,23.84],[20190822,23.77],[20190823,23.22],[20190826,23.48],[20190827,23.51],[20190828,23.55],[20190829,23.78],[20190830,24.01],[20190903,23.9],[20190904,24.06],[20190905,24.28],[20190906,24.3],[20190909,24.08],[20190910,23.86],[20190911,24.14],[20190912,24.12],[20190913,24.11],[20190916,24.12],[20190917,24.09],[20190918,24.18],[20190919,24.15],[20190920,24.09],[20190923,24.12],[20190924,23.96],[20190925,24.11],[20190926,24.17],[20190927,23.89],[20190930,24.09],[20191001,23.77],[20191002,23.29],[20191003,23.54],[20191004,23.75],[20191007,23.71],[20191008,23.27],[20191009,23.53],[20191010,23.46],[20191011,23.73],[20191014,23.72],[20191015,23.89],[20191016,23.71],[20191017,23.72],[20191018,23.54],[20191021,23.7],[20191022,23.61],[20191023,23.65],[20191024,23.8],[20191025,23.96],[20191028,24.02],[20191029,23.9],[20191030,23.99],[20191031,23.8],[20191104,24.19],[20191105,24.22],[20191106,24.28],[20191107,24.46],[20191108,24.52],[20191111,24.44],[20191112,24.51],[20191113,24.57],[20191114,24.63],[20191115,24.8],[20191118,24.85],[20191119,24.83],[20191120,24.7],[20191121,24.67],[20191122,24.84],[20191125,25.11],[20191126,25.24],[20191127,25.38],[20191129,25.23],[20191202,24.93],[20191203,24.88],[20191204,25.02],[20191205,24.99],[20191206,25.27],[20191209,25.1],[20191210,25.01],[20191211,25.01],[20191212,25.12],[20191213,25.3],[20191216,25.48],[20191217,25.47],[20191218,25.52],[20191219,25.57],[20191220,25.76],[20191223,25.78],[20191224,25.78],[20191227,25.64],[20191230,25.44],[20191231,25.44],[20200102,25.83],[20200103,25.65],[20200106,25.59],[20200107,25.7],[20200108,25.92],[20200109,26.09],[20200110,25.98],[20200113,26.21],[20200114,26.24],[20200115,26.21],[20200116,26.42],[20200117,26.59],[20200121,26.56],[20200122,26.67],[20200123,26.78],[20200124,26.77],[20200127,26.38],[20200128,26.55],[20200129,26.66],[20200130,26.58],[20200131,25.97],[20200203,26.29],[20200204,26.74],[20200205,27.06],[20200206,27.1],[20200207,26.98],[20200210,27.25],[20200211,27.44],[20200212,27.69],[20200213,27.82],[20200214,27.97],[20200218,28.06],[20200219,28.25],[20200220,28.18],[20200221,27.76],[20200224,26.85],[20200225,26.17],[20200226,26.13],[20200227,25.07],[20200228,24.86],[20200302,25.36],[20200303,24.93],[20200304,25.81],[20200305,24.97],[20200306,24.37],[20200309,22.46],[20200310,23.58],[20200311,22.6],[20200312,20.62],[20200313,22.17],[20200316,19.65],[20200317,20.98],[20200318,19.97],[20200319,20.42],[20200320,20.04],[20200323,19.43],[20200324,21.08],[20200325,21.33],[20200326,22.23],[20200327,21.33],[20200330,21.93],[20200331,21.69],[20200401,20.85],[20200402,21.47],[20200403,21.11],[20200406,22.5],[20200407,22.22],[20200408,23.12],[20200409,23.26],[20200414,23.72],[20200415,23.29],[20200416,23.64],[20200417,24.16],[20200420,24],[20200421,23.4],[20200422,24.05],[20200423,24.14],[20200424,24.36],[20200427,24.87],[20200428,24.84],[20200429,25.29],[20200430,24.82],[20200504,24.41],[20200505,24.86],[20200506,25.02],[20200507,25.34],[20200508,25.6],[20200511,25.83],[20200512,25.3],[20200513,25.1],[20200514,25.13],[20200515,25.29],[20200518,25.77],[20200519,25.54],[20200520,25.94],[20200522,25.92],[20200526,26.06],[20200527,26.06],[20200528,26.05],[20200529,26.3],[20200602,26.51],[20200603,26.7],[20200604,26.3],[20200605,26.77],[20200608,26.82],[20200609,26.55],[20200610,26.67],[20200611,25.53],[20200612,25.98],[20200615,26.03],[20200616,26.52],[20200617,26.66],[20200618,26.73],[20200619,26.75],[20200622,26.87],[20200624,26.45],[20200625,26.87],[20200626,26.52],[20200629,26.66],[20200630,27.03],[20200701,27.12],[20200702,27.39],[20200706,27.83],[20200707,27.79],[20200708,28],[20200709,28.17],[20200710,28.18],[20200713,27.84],[20200714,28.03],[20200715,28.41],[20200716,28.31],[20200717,28.38],[20200720,28.84],[20200721,28.68],[20200722,28.7],[20200723,28.38],[20200724,27.99],[20200727,28.19],[20200728,27.97],[20200729,28.16],[20200730,27.94],[20200731,27.89],[20200803,28.22],[20200804,28.09],[20200805,28.15],[20200806,28.22],[20200807,28.35],[20200810,28.27],[20200811,28.28],[20200812,28.6],[20200813,28.61],[20200814,28.35],[20200817,28.56],[20200818,28.43],[20200819,28.53],[20200820,28.45],[20200821,28.68],[20200824,28.94],[20200825,28.94],[20200826,29.17],[20200827,28.93],[20200828,28.92],[20200831,28.81],[20200901,29.15],[20200902,29.66],[20200903,28.55],[20200904,28.34],[20200908,28.02],[20200909,28.59],[20200910,28.23],[20200911,28.35],[20200914,28.66],[20200915,28.89],[20200916,28.95],[20200917,28.75],[20200918,28.78],[20200921,28.65],[20200922,28.95],[20200923,28.7],[20200924,28.74],[20200925,29.06],[20200928,29.41],[20200929,29.37],[20200930,29.59],[20201001,29.86],[20201002,29.66],[20201005,30.06],[20201006,29.94],[20201007,30.31],[20201008,30.53],[20201009,30.72],[20201012,31.09],[20201013,31.1],[20201014,30.97],[20201015,30.89],[20201016,31.06],[20201019,30.74],[20201020,30.7],[20201021,30.38],[20201022,30.45],[20201023,30.48],[20201026,30.09],[20201027,30.21],[20201028,29.49],[20201029,29.95],[20201030,29.74],[20201102,30.1],[20201103,30.43],[20201104,31.03],[20201105,31.45],[20201106,31.54],[20201109,31.22],[20201110,30.89],[20201111,31.53],[20201112,31.2],[20201113,31.5],[20201116,31.68],[20201117,31.56],[20201118,31.35],[20201119,31.52],[20201120,31.68],[20201123,31.53],[20201124,31.34],[20201125,31.25],[20201127,31.49],[20201130,31.41],[20201201,31.34],[20201202,31.07],[20201203,30.99],[20201204,31.18],[20201207,31.32],[20201208,31.44],[20201209,31.25],[20201210,31.22],[20201211,31.24],[20201214,31.25],[20201215,31.64],[20201216,31.46],[20201217,31.58],[20201218,31.77],[20201221,31.67],[20201222,32.1],[20201223,32.02],[20201224,32.09],[20201228,32.1],[20201229,31.95],[20201230,31.98],[20201231,32.23],[20210104,32.04],[20210105,32.14],[20210106,32.4],[20210107,33.09],[20210108,33.47],[20210111,33.46],[20210112,33.47],[20210113,33.48],[20210114,33.43],[20210115,33.4],[20210119,33.6],[20210120,33.95],[20210121,33.8],[20210122,33.84],[20210125,33.9],[20210126,33.47],[20210127,32.6],[20210128,32.91],[20210129,32.45],[20210201,33.39],[20210202,33.85],[20210203,33.68],[20210204,34.21],[20210205,34.17],[20210208,34.5],[20210209,34.41],[20210210,34.3],[20210211,34.67],[20210212,34.93],[20210215,34.93],[20210216,35.16],[20210217,35],[20210218,34.59],[20210219,34.6],[20210222,33.9],[20210223,33.61],[20210224,33.77],[20210225,33],[20210226,33.14],[20210301,33.96],[20210302,33.6],[20210303,33.01],[20210304,32.59],[20210305,32.9],[20210308,32.72],[20210309,33.4],[20210310,33.46],[20210311,33.99],[20210312,33.92],[20210315,34.33],[20210316,34.32],[20210317,34.12],[20210318,33.68],[20210319,33.74],[20210322,33.86],[20210323,33.62],[20210324,33.37],[20210325,33.76],[20210326,34.26],[20210329,33.95],[20210330,34.19],[20210331,34.49],[20210401,34.76],[20210405,34.76],[20210406,34.83],[20210407,34.7],[20210408,34.91],[20210409,35.23],[20210412,35.16],[20210413,35.26],[20210414,34.97],[20210415,35.36],[20210416,35.49],[20210419,35.04],[20210420,34.61],[20210421,34.96],[20210422,35.07],[20210423,35.37],[20210426,35.74],[20210427,35.71],[20210428,35.41],[20210429,35.35],[20210430,35.13],[20210503,35.08],[20210504,34.73],[20210505,34.96],[20210506,34.76],[20210507,34.95],[20210510,34.49],[20210511,34.24],[20210512,33.23],[20210514,33.97],[20210517,33.75],[20210518,33.55],[20210519,33.55],[20210520,33.91],[20210521,34.04],[20210525,34.22],[20210526,34.52],[20210527,34.58],[20210528,34.69],[20210531,34.69],[20210601,34.55],[20210602,34.51],[20210603,34.5],[20210604,34.71],[20210607,34.62],[20210608,34.63],[20210609,34.49],[20210610,34.7],[20210611,34.96],[20210614,35.02],[20210615,34.9],[20210616,35.15],[20210617,35.38],[20210618,35.1],[20210621,35.41],[20210622,35.53],[20210623,35.53],[20210624,35.86],[20210625,36.08],[20210628,36.24],[20210629,36.54],[20210630,36.38],[20210701,36.55],[20210702,36.63],[20210705,36.63],[20210706,36.82],[20210707,37.02],[20210708,36.27],[20210709,36.62],[20210712,36.81],[20210713,36.82],[20210714,36.6],[20210715,36.43],[20210716,36.25],[20210719,35.79],[20210720,36.32],[20210721,36.73],[20210722,37.04],[20210723,37.3],[20210726,37.18],[20210727,36.84],[20210728,37.07],[20210729,37.27],[20210730,37.29],[20210802,37.41],[20210803,37.68],[20210804,37.84],[20210805,38.14],[20210806,38.43],[20210809,38.57],[20210810,38.71],[20210811,38.65],[20210812,38.7],[20210813,38.66],[20210816,38.72],[20210817,38.72],[20210818,38.51],[20210819,38.63],[20210820,38.91],[20210823,39.08],[20210824,39.35],[20210825,39.33],[20210826,39.11],[20210827,39.37],[20210830,39.48],[20210831,39.39],[20210901,39.46],[20210902,39.65],[20210903,39.63],[20210907,39.5],[20210908,39.35],[20210909,39.27],[20210910,39.16],[20210913,39.17],[20210914,39.15],[20210915,39.29],[20210916,39.44],[20210917,39.17],[20210920,38.57],[20210921,38.82],[20210922,39.28],[20210923,39.68],[20210924,39.4],[20210927,39.15],[20210928,38],[20210929,38.23],[20210930,38.01],[20211001,38.11],[20211004,37.51],[20211005,37.97],[20211006,38.14],[20211007,38.63],[20211008,38.32],[20211011,38.18],[20211012,38.17],[20211013,38.41],[20211014,38.97],[20211015,39.13],[20211018,39.2],[20211019,39.5],[20211020,39.63],[20211021,39.85],[20211022,39.9],[20211025,40.18],[20211026,40.3],[20211027,40.01],[20211028,40.27],[20211029,40.69],[20211102,41.23],[20211103,41.25],[20211104,41.59],[20211105,41.54],[20211108,41.67],[20211109,41.71],[20211110,41.61],[20211111,41.92],[20211112,42.31],[20211115,42.51],[20211116,42.93],[20211117,42.96],[20211118,42.74],[20211119,42.9],[20211122,42.6],[20211123,42.29],[20211124,42.43],[20211126,41.41],[20211129,42.01],[20211130,41.24],[20211201,40.88],[20211202,41.44],[20211203,40.68],[20211206,41.08],[20211207,42.28],[20211208,42.14],[20211209,41.78],[20211210,41.82],[20211213,41.51],[20211214,41.03],[20211215,41.51],[20211216,40.93],[20211217,40.77],[20211220,40.19],[20211221,40.92],[20211222,41.11],[20211223,41.39],[20211227,42.05],[20211228,41.95],[20211229,42.06],[20211230,42.2],[20211231,41.98],[20220103,42.11],[20220104,41.97],[20220105,40.85],[20220106,40.62],[20220107,39.89],[20220110,39.61],[20220111,39.86],[20220112,39.67],[20220113,38.97],[20220114,38.89],[20220118,38.33],[20220119,37.98],[20220120,37.81],[20220121,36.95],[20220124,36.87],[20220125,36.23],[20220126,36.17],[20220127,36.02],[20220128,36.57],[20220131,37.37],[20220201,37.52],[20220202,37.66],[20220203,36.36],[20220204,36.42],[20220207,36.4],[20220208,36.76],[20220209,37.54],[20220210,36.77],[20220211,36.32],[20220214,36.35],[20220215,37],[20220216,37.04],[20220217,36.3],[20220218,35.9],[20220222,35.45],[20220223,34.87],[20220224,35.68],[20220225,36.46],[20220228,36.51],[20220301,35.89],[20220302,36.39],[20220303,36.24],[20220304,35.79],[20220307,34.79],[20220308,34.54],[20220309,35.32],[20220310,35.13],[20220311,34.88],[20220314,34.55],[20220315,35.09],[20220316,36.18],[20220317,36.49],[20220318,37.28],[20220321,37.01],[20220322,37.33],[20220323,36.61],[20220324,36.95],[20220325,36.96],[20220328,37.11],[20220329,37.56],[20220330,36.99],[20220331,36.76],[20220401,37.1],[20220404,37.56],[20220405,37.27],[20220406,36.67],[20220407,36.91],[20220408,36.73],[20220411,36.15],[20220412,36.02],[20220413,36.32],[20220414,36.06],[20220419,36.5],[20220420,36.47],[20220421,35.91],[20220422,35.19],[20220425,35.49],[20220426,34.5],[20220427,34.86],[20220428,35.69],[20220429,34.69],[20220502,34.87],[20220503,34.88],[20220504,35.53]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20170505,4337.55],[20170506,4337.55],[20170507,4337.55],[20170508,4353.8],[20170509,4369.78],[20170510,4379.55],[20170511,4380.33],[20170512,4373.87],[20170513,4373.87],[20170514,4373.87],[20170515,4366.12],[20170516,4353.41],[20170517,4310.65],[20170518,4275.7],[20170519,4278.35],[20170520,4278.35],[20170521,4278.35],[20170522,4284.01],[20170523,4292.88],[20170524,4305.65],[20170525,4307.32],[20170526,4318.52],[20170527,4318.52],[20170528,4318.52],[20170529,4322.2],[20170530,4324.24],[20170531,4313.37],[20170601,4325.7],[20170602,4346.53],[20170603,4346.53],[20170604,4346.53],[20170605,4344.98],[20170606,4335.79],[20170607,4337.37],[20170608,4336.18],[20170609,4347.08],[20170610,4347.08],[20170611,4347.08],[20170612,4328.57],[20170613,4337.11],[20170614,4342.87],[20170615,4334.27],[20170616,4336.74],[20170617,4336.74],[20170618,4336.74],[20170619,4356.73],[20170620,4364.61],[20170621,4354.37],[20170622,4350.1],[20170623,4349.84],[20170624,4349.84],[20170625,4349.84],[20170626,4356],[20170627,4323.96],[20170628,4298.15],[20170629,4273.38],[20170630,4256.31],[20170701,4256.31],[20170702,4256.31],[20170703,4269.09],[20170704,4273.82],[20170705,4280.42],[20170706,4256.08],[20170707,4243.77],[20170708,4243.77],[20170709,4243.77],[20170710,4257.38],[20170711,4256.25],[20170712,4271.89],[20170713,4300.29],[20170714,4313.56],[20170715,4313.56],[20170716,4313.56],[20170717,4314.11],[20170718,4289.74],[20170719,4301.48],[20170720,4312.14],[20170721,4277.81],[20170722,4277.81],[20170723,4277.81],[20170724,4264.44],[20170725,4263.37],[20170726,4275.48],[20170727,4270.69],[20170728,4246.91],[20170729,4246.91],[20170730,4246.91],[20170731,4237.16],[20170801,4231.44],[20170802,4226.63],[20170803,4215.03],[20170804,4222.61],[20170805,4222.61],[20170806,4222.61],[20170807,4238.98],[20170808,4242.11],[20170809,4243.41],[20170810,4215.12],[20170811,4181.85],[20170812,4181.85],[20170813,4181.85],[20170814,4192.12],[20170815,4200.96],[20170816,4230.94],[20170817,4220.16],[20170818,4190.26],[20170819,4190.26],[20170820,4190.26],[20170821,4177.04],[20170822,4192.61],[20170823,4194.37],[20170824,4191.07],[20170825,4189.6],[20170826,4189.6],[20170827,4189.6],[20170828,4169.42],[20170829,4130.6],[20170830,4155.88],[20170831,4194.7],[20170901,4207.39],[20170902,4207.39],[20170903,4207.39],[20170904,4206.71],[20170905,4196.51],[20170906,4185.92],[20170907,4187.04],[20170908,4177.22],[20170909,4177.22],[20170910,4177.22],[20170911,4209.06],[20170912,4241.43],[20170913,4244.19],[20170914,4258.36],[20170915,4246.4],[20170916,4246.4],[20170917,4246.4],[20170918,4252.57],[20170919,4253.15],[20170920,4251.47],[20170921,4261.69],[20170922,4255.36],[20170923,4255.36],[20170924,4255.36],[20170925,4268.47],[20170926,4282.85],[20170927,4300.22],[20170928,4303.43],[20170929,4309.65],[20170930,4309.68],[20171001,4309.68],[20171002,4337.78],[20171003,4348.43],[20171004,4354.1],[20171005,4367.63],[20171006,4375.43],[20171007,4375.43],[20171008,4375.43],[20171009,4368.01],[20171010,4362.16],[20171011,4358.58],[20171012,4357.09],[20171013,4371.29],[20171014,4371.29],[20171015,4371.29],[20171016,4381.6],[20171017,4389.1],[20171018,4393.72],[20171019,4372.07],[20171020,4378.49],[20171021,4378.49],[20171022,4378.49],[20171023,4394.26],[20171024,4389.6],[20171025,4374.07],[20171026,4384.32],[20171027,4432.35],[20171028,4432.35],[20171029,4432.35],[20171030,4443.31],[20171031,4443.25],[20171101,4452.95],[20171102,4454],[20171103,4458.02],[20171104,4458.02],[20171105,4458.02],[20171106,4477.39],[20171107,4486.32],[20171108,4481.22],[20171109,4461.11],[20171110,4439.42],[20171111,4439.42],[20171112,4439.42],[20171113,4424.95],[20171114,4396.32],[20171115,4353.14],[20171116,4378.46],[20171117,4387.01],[20171118,4387.01],[20171119,4387.01],[20171120,4397.02],[20171121,4430.53],[20171122,4435.06],[20171123,4423.02],[20171124,4410.31],[20171125,4410.31],[20171126,4410.31],[20171127,4392.69],[20171128,4411.82],[20171129,4433.22],[20171130,4430.15],[20171201,4416.2],[20171202,4416.2],[20171203,4416.2],[20171204,4423.17],[20171205,4419.55],[20171206,4414.34],[20171207,4425.37],[20171208,4450.8],[20171209,4450.8],[20171210,4450.8],[20171211,4457.84],[20171212,4471.35],[20171213,4480.08],[20171214,4456.96],[20171215,4459.96],[20171216,4459.96],[20171217,4459.96],[20171218,4489.1],[20171219,4490.21],[20171220,4475.04],[20171221,4472.82],[20171222,4480.08],[20171223,4480.08],[20171224,4480.08],[20171225,4480.03],[20171226,4480.03],[20171227,4475.99],[20171228,4471.69],[20171229,4456.24],[20171230,4456.24],[20171231,4455.89],[20180101,4455.95],[20180102,4448.05],[20180103,4473.43],[20180104,4495.98],[20180105,4526.46],[20180106,4526.46],[20180107,4526.46],[20180108,4558.23],[20180109,4582.23],[20180110,4570.78],[20180111,4566.1],[20180112,4556.61],[20180113,4556.61],[20180114,4556.61],[20180115,4544.76],[20180116,4543.42],[20180117,4550.83],[20180118,4553.96],[20180119,4566.95],[20180120,4566.95],[20180121,4566.95],[20180122,4588.2],[20180123,4603.33],[20180124,4588.03],[20180125,4561.38],[20180126,4569.65],[20180127,4569.65],[20180128,4569.65],[20180129,4582.89],[20180130,4544.36],[20180131,4518.31],[20180201,4510.09],[20180202,4460.3],[20180203,4460.3],[20180204,4460.3],[20180205,4374.13],[20180206,4322.26],[20180207,4336.09],[20180208,4304.1],[20180209,4258.38],[20180210,4258.38],[20180211,4258.38],[20180212,4285.46],[20180213,4285.59],[20180214,4306.87],[20180215,4330.68],[20180216,4358],[20180217,4358],[20180218,4358],[20180219,4372.4],[20180220,4380.54],[20180221,4383.83],[20180222,4382.61],[20180223,4402.99],[20180224,4402.99],[20180225,4402.99],[20180226,4435.7],[20180227,4435.8],[20180228,4422.07],[20180301,4383.31],[20180302,4325.42],[20180303,4325.42],[20180304,4325.42],[20180305,4327.03],[20180306,4339.73],[20180307,4337.6],[20180308,4360.71],[20180309,4413.13],[20180310,4413.13],[20180311,4413.13],[20180312,4439.89],[20180313,4420.57],[20180314,4401.71],[20180315,4403.98],[20180316,4414.96],[20180317,4414.96],[20180318,4414.96],[20180319,4389.02],[20180320,4381.87],[20180321,4384.02],[20180322,4335.36],[20180323,4263.77],[20180324,4263.77],[20180325,4263.77],[20180326,4251.53],[20180327,4261.93],[20180328,4247.17],[20180329,4275.34],[20180330,4275.39],[20180331,4275.39],[20180401,4275.39],[20180402,4272.52],[20180403,4261.43],[20180404,4265.19],[20180405,4310.15],[20180406,4302.64],[20180407,4302.64],[20180408,4302.64],[20180409,4290.78],[20180410,4313],[20180411,4311.02],[20180412,4328.68],[20180413,4338.54],[20180414,4338.54],[20180415,4338.54],[20180416,4335.34],[20180417,4357.48],[20180418,4375.16],[20180419,4374.89],[20180420,4369.58],[20180421,4369.58],[20180422,4369.58],[20180423,4374.58],[20180424,4370.52],[20180425,4350.5],[20180426,4374.15],[20180427,4408.28],[20180428,4408.28],[20180429,4408.28],[20180430,4410.9],[20180501,4408.56],[20180502,4421.3],[20180503,4413.64],[20180504,4431.13],[20180505,4431.13],[20180506,4431.13],[20180507,4458.39],[20180508,4482.1],[20180509,4501.38],[20180510,4508.49],[20180511,4530.07],[20180512,4530.07],[20180513,4530.07],[20180514,4527.47],[20180515,4532.86],[20180516,4556.94],[20180517,4567.13],[20180518,4570.4],[20180519,4570.4],[20180520,4570.4],[20180521,4576.08],[20180522,4585.79],[20180523,4588.84],[20180524,4581.91],[20180525,4585.72],[20180526,4585.72],[20180527,4585.72],[20180528,4588.9],[20180529,4577.18],[20180530,4566.45],[20180531,4555.5],[20180601,4569.28],[20180602,4569.28],[20180603,4569.21],[20180604,4586.14],[20180605,4602.14],[20180606,4596.98],[20180607,4587.7],[20180608,4594.77],[20180609,4594.77],[20180610,4594.77],[20180611,4599.81],[20180612,4607.61],[20180613,4612.49],[20180614,4624.63],[20180615,4650.2],[20180616,4650.2],[20180617,4650.2],[20180618,4631.64],[20180619,4615.56],[20180620,4615.18],[20180621,4602.78],[20180622,4585.03],[20180623,4585.03],[20180624,4585.03],[20180625,4535.73],[20180626,4518.04],[20180627,4518.72],[20180628,4515.6],[20180629,4516.46],[20180630,4516.49],[20180701,4516.48],[20180702,4507.14],[20180703,4507.7],[20180704,4507.28],[20180705,4507.53],[20180706,4522.13],[20180707,4522.13],[20180708,4522.14],[20180709,4544.86],[20180710,4574.89],[20180711,4553.82],[20180712,4574.02],[20180713,4595.36],[20180714,4595.36],[20180715,4595.36],[20180716,4581.92],[20180717,4585.81],[20180718,4617.4],[20180719,4619.38],[20180720,4602.97],[20180721,4602.97],[20180722,4602.97],[20180723,4589.3],[20180724,4605.47],[20180725,4625.3],[20180726,4638],[20180727,4653.33],[20180728,4653.33],[20180729,4653.33],[20180730,4625.88],[20180731,4611.57],[20180801,4616.48],[20180802,4620.67],[20180803,4641.69],[20180804,4641.69],[20180805,4641.69],[20180806,4657.77],[20180807,4666.42],[20180808,4667.41],[20180809,4669.06],[20180810,4672.74],[20180811,4672.74],[20180812,4672.74],[20180813,4661.9],[20180814,4669.09],[20180815,4663.88],[20180816,4652.23],[20180817,4656.21],[20180818,4656.21],[20180819,4656.21],[20180820,4665.68],[20180821,4659.98],[20180822,4643.11],[20180823,4641.94],[20180824,4645.25],[20180825,4645.39],[20180826,4645.39],[20180827,4659.34],[20180828,4659.71],[20180829,4673.94],[20180830,4668.7],[20180831,4663.87],[20180901,4663.87],[20180902,4663.87],[20180903,4664.53],[20180904,4662.04],[20180905,4628.9],[20180906,4598.09],[20180907,4589.92],[20180908,4589.92],[20180909,4589.92],[20180910,4600.52],[20180911,4601.98],[20180912,4608.97],[20180913,4614.27],[20180914,4615.6],[20180915,4615.6],[20180916,4615.6],[20180917,4613.62],[20180918,4615.92],[20180919,4632.92],[20180920,4638],[20180921,4651.62],[20180922,4651.62],[20180923,4651.62],[20180924,4638.83],[20180925,4634.71],[20180926,4642.88],[20180927,4654.49],[20180928,4677.37],[20180929,4677.37],[20180930,4677.41],[20181001,4683.17],[20181002,4685.5],[20181003,4685.6],[20181004,4663.87],[20181005,4630.75],[20181006,4630.75],[20181007,4630.75],[20181008,4608.82],[20181009,4596.74],[20181010,4527.06],[20181011,4418.94],[20181012,4411.19],[20181013,4411.19],[20181014,4411.19],[20181015,4402.32],[20181016,4441.59],[20181017,4475.34],[20181018,4460.57],[20181019,4447.19],[20181020,4447.19],[20181021,4447.19],[20181022,4432.35],[20181023,4393.64],[20181024,4361.02],[20181025,4346.5],[20181026,4331.44],[20181027,4331.44],[20181028,4331.44],[20181029,4322.74],[20181030,4333.32],[20181031,4395.09],[20181101,4404.84],[20181102,4440.38],[20181103,4440.38],[20181104,4440.38],[20181105,4445.2],[20181106,4446.23],[20181107,4474.48],[20181108,4504.44],[20181109,4499.42],[20181110,4499.42],[20181111,4499.42],[20181112,4477.44],[20181113,4456.77],[20181114,4436.59],[20181115,4429.26],[20181116,4427.09],[20181117,4427.09],[20181118,4427.09],[20181119,4387.46],[20181120,4326.3],[20181121,4326.24],[20181122,4329.77],[20181123,4334.02],[20181124,4334.02],[20181125,4334.02],[20181126,4365.48],[20181127,4385.81],[20181128,4427.62],[20181129,4432.02],[20181130,4443.65],[20181201,4443.65],[20181202,4443.65],[20181203,4491.32],[20181204,4442.81],[20181205,4410.53],[20181206,4349.77],[20181207,4318.2],[20181208,4318.2],[20181209,4318.2],[20181210,4263.31],[20181211,4276.12],[20181212,4311.89],[20181213,4315.48],[20181214,4292.76],[20181215,4292.76],[20181216,4292.76],[20181217,4233.51],[20181218,4193.08],[20181219,4165.68],[20181220,4107.11],[20181221,4064.47],[20181222,4064.47],[20181223,4064.47],[20181224,4047.89],[20181225,4047.89],[20181226,4050.38],[20181227,4069],[20181228,4086.91],[20181229,4086.91],[20181230,4086.91],[20181231,4098.99],[20190101,4098.99],[20190102,4116.58],[20190103,4096.68],[20190104,4132.12],[20190105,4132.12],[20190106,4132.12],[20190107,4171.56],[20190108,4205.34],[20190109,4233.93],[20190110,4233.78],[20190111,4244.1],[20190112,4244.1],[20190113,4244.1],[20190114,4241.09],[20190115,4266.92],[20190116,4292.57],[20190117,4306.83],[20190118,4349.21],[20190119,4349.21],[20190120,4349.21],[20190121,4368.8],[20190122,4352.52],[20190123,4339.56],[20190124,4349.5],[20190125,4376.84],[20190126,4376.84],[20190127,4376.84],[20190128,4353.98],[20190129,4350.56],[20190130,4368.44],[20190131,4388.83],[20190201,4402.84],[20190202,4402.84],[20190203,4402.84],[20190204,4420.24],[20190205,4453.42],[20190206,4468.79],[20190207,4452.12],[20190208,4429.33],[20190209,4429.33],[20190210,4429.33],[20190211,4443.45],[20190212,4477.97],[20190213,4501.18],[20190214,4509.6],[20190215,4531.41],[20190216,4531.41],[20190217,4531.41],[20190218,4541.33],[20190219,4545.91],[20190220,4550.9],[20190221,4548.05],[20190222,4562.93],[20190223,4562.93],[20190224,4562.93],[20190225,4575.01],[20190226,4574.29],[20190227,4565.7],[20190228,4551.54],[20190301,4568.57],[20190302,4568.57],[20190303,4568.57],[20190304,4583.95],[20190305,4581.21],[20190306,4574.88],[20190307,4557.51],[20190308,4539.59],[20190309,4539.96],[20190310,4539.96],[20190311,4560.92],[20190312,4579.47],[20190313,4589.09],[20190314,4600.11],[20190315,4616.3],[20190316,4616.3],[20190317,4616.3],[20190318,4627.31],[20190319,4637.24],[20190320,4624.34],[20190321,4628.11],[20190322,4617.42],[20190323,4617.42],[20190324,4617.42],[20190325,4580.2],[20190326,4603.93],[20190327,4612.78],[20190328,4620.61],[20190329,4642.22],[20190330,4642.22],[20190331,4642.31],[20190401,4684.9],[20190402,4709.39],[20190403,4723.49],[20190404,4733.09],[20190405,4740.04],[20190406,4740.04],[20190407,4740.04],[20190408,4739.73],[20190409,4723.28],[20190410,4725.23],[20190411,4728.05],[20190412,4727.97],[20190413,4727.97],[20190414,4727.97],[20190415,4735.88],[20190416,4745.39],[20190417,4743.47],[20190418,4753.57],[20190419,4753.88],[20190420,4753.88],[20190421,4753.88],[20190422,4753.81],[20190423,4774.59],[20190424,4788.39],[20190425,4799.11],[20190426,4806.66],[20190427,4806.68],[20190428,4806.68],[20190429,4813.46],[20190430,4803.92],[20190501,4801.76],[20190502,4779.88],[20190503,4803.53],[20190504,4803.53],[20190505,4803.53],[20190506,4785.21],[20190507,4743.82],[20190508,4714.36],[20190509,4695.62],[20190510,4675.68],[20190511,4675.68],[20190512,4675.68],[20190513,4623.55],[20190514,4622.98],[20190515,4649.95],[20190516,4683.64],[20190517,4689.32],[20190518,4689.32],[20190519,4689.32],[20190520,4666.25],[20190521,4673.95],[20190522,4677.6],[20190523,4644.32],[20190524,4631.22],[20190525,4631.22],[20190526,4631.4],[20190527,4631.99],[20190528,4628.75],[20190529,4599.87],[20190530,4602.5],[20190531,4571.94],[20190601,4571.94],[20190602,4571.94],[20190603,4553.76],[20190604,4570.66],[20190605,4603.78],[20190606,4618.46],[20190607,4643.32],[20190608,4643.32],[20190609,4643.32],[20190610,4648.33],[20190611,4680.75],[20190612,4674.54],[20190613,4687.12],[20190614,4688.12],[20190615,4688.12],[20190616,4688.12],[20190617,4689.41],[20190618,4729.68],[20190619,4754.47],[20190620,4762.85],[20190621,4760.99],[20190622,4760.99],[20190623,4760.99],[20190624,4745.43],[20190625,4725.75],[20190626,4712.26],[20190627,4720.94],[20190628,4740.02],[20190629,4740.02],[20190630,4740.16],[20190701,4782.63],[20190702,4804.91],[20190703,4832.29],[20190704,4844.91],[20190705,4840.31],[20190706,4840.31],[20190707,4840.31],[20190708,4824.54],[20190709,4813.07],[20190710,4816.22],[20190711,4820.5],[20190712,4827.18],[20190713,4827.18],[20190714,4827.18],[20190715,4833.59],[20190716,4837.35],[20190717,4828.63],[20190718,4817.32],[20190719,4818.07],[20190720,4818.07],[20190721,4818.07],[20190722,4817.15],[20190723,4862.1],[20190724,4889.68],[20190725,4884.2],[20190726,4890.05],[20190727,4890.05],[20190728,4890.05],[20190729,4892.88],[20190730,4873.55],[20190731,4849.77],[20190801,4838.87],[20190802,4785.56],[20190803,4785.56],[20190804,4785.56],[20190805,4677.81],[20190806,4643.84],[20190807,4643.26],[20190808,4693.39],[20190809,4701.03],[20190810,4701.03],[20190811,4701.03],[20190812,4671.65],[20190813,4675.3],[20190814,4638.23],[20190815,4628.92],[20190816,4661.31],[20190817,4661.31],[20190818,4661.31],[20190819,4705.66],[20190820,4712.77],[20190821,4726.42],[20190822,4732.45],[20190823,4693.23],[20190824,4693.23],[20190825,4693.23],[20190826,4669.59],[20190827,4676.63],[20190828,4685.47],[20190829,4724.95],[20190830,4761.83],[20190831,4761.99],[20190901,4761.99],[20190902,4779.04],[20190903,4777.34],[20190904,4785.59],[20190905,4821.29],[20190906,4843.2],[20190907,4843.2],[20190908,4843.2],[20190909,4843.41],[20190910,4833.41],[20190911,4866.98],[20190912,4892.78],[20190913,4879.6],[20190914,4879.6],[20190915,4879.6],[20190916,4882.38],[20190917,4882.09],[20190918,4875.95],[20190919,4880.4],[20190920,4888.22],[20190921,4888.22],[20190922,4888.22],[20190923,4886.43],[20190924,4873.29],[20190925,4861.53],[20190926,4878.59],[20190927,4874.36],[20190928,4874.36],[20190929,4874.36],[20190930,4885.12],[20191001,4865.41],[20191002,4785.82],[20191003,4769.02],[20191004,4785.36],[20191005,4785.36],[20191006,4785.36],[20191007,4797.79],[20191008,4766.42],[20191009,4765.51],[20191010,4774.36],[20191011,4822.84],[20191012,4822.84],[20191013,4822.84],[20191014,4834.45],[20191015,4864.88],[20191016,4870.76],[20191017,4859.06],[20191018,4841.83],[20191019,4841.83],[20191020,4841.83],[20191021,4845.49],[20191022,4855.96],[20191023,4857.58],[20191024,4873.63],[20191025,4891.48],[20191026,4891.48],[20191027,4891.48],[20191028,4914.57],[20191029,4921.29],[20191030,4922.32],[20191031,4908.62],[20191101,4920.2],[20191102,4920.2],[20191103,4920.2],[20191104,4953.92],[20191105,4978.67],[20191106,4987.76],[20191107,5007.35],[20191108,5019.29],[20191109,5019.29],[20191110,5019.29],[20191111,5015.44],[20191112,5026.2],[20191113,5025.18],[20191114,5025.15],[20191115,5033.89],[20191116,5033.89],[20191117,5033.89],[20191118,5037.41],[20191119,5037.89],[20191120,5027.42],[20191121,5007.88],[20191122,5020],[20191123,5020],[20191124,5020],[20191125,5060.54],[20191126,5079.17],[20191127,5099.33],[20191128,5103.69],[20191129,5092.26],[20191130,5092.21],[20191201,5092.21],[20191202,5052.07],[20191203,5004.58],[20191204,5015.03],[20191205,5025.16],[20191206,5055.82],[20191207,5055.82],[20191208,5055.82],[20191209,5066.41],[20191210,5053.69],[20191211,5060.76],[20191212,5072.69],[20191213,5093.3],[20191214,5093.3],[20191215,5093.3],[20191216,5127.6],[20191217,5131.2],[20191218,5138.01],[20191219,5145.22],[20191220,5172.37],[20191221,5172.37],[20191222,5172.37],[20191223,5187.63],[20191224,5188.59],[20191225,5188.59],[20191226,5189.14],[20191227,5190.94],[20191228,5190.94],[20191229,5190.94],[20191230,5163.39],[20191231,5155.54],[20200101,5155.54],[20200102,5181.38],[20200103,5186.36],[20200104,5186.36],[20200105,5186.36],[20200106,5166.73],[20200107,5178.8],[20200108,5197.95],[20200109,5228.23],[20200110,5240.16],[20200111,5240.16],[20200112,5240.16],[20200113,5242.36],[20200114,5253.06],[20200115,5253.4],[20200116,5267.83],[20200117,5308.07],[20200118,5308.07],[20200119,5308.07],[20200120,5321.8],[20200121,5306.22],[20200122,5316.31],[20200123,5306.86],[20200124,5313.8],[20200125,5313.8],[20200126,5313.8],[20200127,5247.39],[20200128,5247.97],[20200129,5262.59],[20200130,5237.5],[20200131,5187.15],[20200201,5187.14],[20200202,5187.14],[20200203,5175.99],[20200204,5237.52],[20200205,5300.27],[20200206,5339.62],[20200207,5336.34],[20200208,5336.34],[20200209,5336.34],[20200210,5345.13],[20200211,5384.62],[20200212,5413.28],[20200213,5429.97],[20200214,5442.87],[20200215,5442.87],[20200216,5442.87],[20200217,5448.69],[20200218,5440.23],[20200219,5462.68],[20200220,5457.63],[20200221,5415.31],[20200222,5415.31],[20200223,5415.31],[20200224,5281.78],[20200225,5170.29],[20200226,5100.62],[20200227,4956.96],[20200228,4818.41],[20200229,4818.28],[20200301,4818.28],[20200302,4826.29],[20200303,4842.52],[20200304,4899.74],[20200305,4858.45],[20200306,4719.08],[20200307,4719.08],[20200308,4719.08],[20200309,4446.04],[20200310,4443.62],[20200311,4372.95],[20200312,4093.75],[20200313,4123.86],[20200314,4123.86],[20200315,4123.86],[20200316,3905.22],[20200317,3929.26],[20200318,3856.73],[20200319,3867.87],[20200320,3896.97],[20200321,3896.97],[20200322,3896.97],[20200323,3766.76],[20200324,3922.37],[20200325,4054.51],[20200326,4149.58],[20200327,4124.49],[20200328,4124.49],[20200329,4124.49],[20200330,4144.7],[20200331,4180.39],[20200401,4088.49],[20200402,4092.51],[20200403,4098.13],[20200404,4098.13],[20200405,4098.13],[20200406,4227.28],[20200407,4303.57],[20200408,4345.21],[20200409,4410.44],[20200410,4410.61],[20200411,4410.61],[20200412,4410.61],[20200413,4409.36],[20200414,4457.81],[20200415,4424.74],[20200416,4425.18],[20200417,4512.52],[20200418,4512.52],[20200419,4512.52],[20200420,4508.99],[20200421,4429.29],[20200422,4442.99],[20200423,4490.04],[20200424,4501.56],[20200425,4501.56],[20200426,4501.56],[20200427,4550.66],[20200428,4581.31],[20200429,4644.03],[20200430,4630.12],[20200501,4606.58],[20200502,4606.58],[20200503,4606.58],[20200504,4502.96],[20200505,4554.18],[20200506,4574.32],[20200507,4608.67],[20200508,4641.34],[20200509,4641.34],[20200510,4641.34],[20200511,4665.77],[20200512,4638.09],[20200513,4577.33],[20200514,4549.82],[20200515,4567.69],[20200516,4567.69],[20200517,4567.69],[20200518,4652.77],[20200519,4651.34],[20200520,4679.87],[20200521,4671.96],[20200522,4674],[20200523,4674],[20200524,4674],[20200525,4690.48],[20200526,4733.84],[20200527,4756.03],[20200528,4772.74],[20200529,4750.15],[20200530,4750.15],[20200531,4750.14],[20200601,4759.67],[20200602,4806.05],[20200603,4859.15],[20200604,4852.96],[20200605,4892],[20200606,4892],[20200607,4892],[20200608,4941.88],[20200609,4925.56],[20200610,4898.87],[20200611,4786.69],[20200612,4734.35],[20200613,4734.35],[20200614,4734.35],[20200615,4730.88],[20200616,4813.93],[20200617,4856.77],[20200618,4856.45],[20200619,4866.28],[20200620,4866.28],[20200621,4866.28],[20200622,4861.41],[20200623,4864.54],[20200624,4811.33],[20200625,4812.2],[20200626,4795.04],[20200627,4795.04],[20200628,4795.04],[20200629,4775.94],[20200630,4825.69],[20200701,4849.72],[20200702,4882.31],[20200703,4898.72],[20200704,4898.72],[20200705,4898.72],[20200706,4931.51],[20200707,4928.27],[20200708,4930.25],[20200709,4921.51],[20200710,4937.01],[20200711,4937.01],[20200712,4937.01],[20200713,4935.77],[20200714,4919.98],[20200715,4958.63],[20200716,4955.45],[20200717,4962.15],[20200718,4962.15],[20200719,4962.15],[20200720,4986.85],[20200721,5018.46],[20200722,4987.97],[20200723,4973.89],[20200724,4921.51],[20200725,4921.51],[20200726,4921.51],[20200727,4891.77],[20200728,4892.59],[20200729,4905.64],[20200730,4878.18],[20200731,4846.43],[20200801,4846.43],[20200802,4846.43],[20200803,4894.1],[20200804,4920.8],[20200805,4929.72],[20200806,4936.09],[20200807,4944.03],[20200808,4944.03],[20200809,4944.03],[20200810,4959.03],[20200811,4971.5],[20200812,4999.59],[20200813,5000.07],[20200814,4989.14],[20200815,4989.14],[20200816,4989.14],[20200817,4989.85],[20200818,4986.63],[20200819,4979.71],[20200820,4979.85],[20200821,5000.96],[20200822,5000.96],[20200823,5000.96],[20200824,5027.71],[20200825,5049.54],[20200826,5081.25],[20200827,5092.39],[20200828,5075.26],[20200829,5075.26],[20200830,5075.26],[20200831,5057.64],[20200901,5053.3],[20200902,5129.52],[20200903,5092.87],[20200904,5014.01],[20200905,5014.01],[20200906,5014.01],[20200907,5004.63],[20200908,4964.09],[20200909,4988.28],[20200910,4969.87],[20200911,4958.37],[20200912,4958.37],[20200913,4958.26],[20200914,4985.84],[20200915,5015.58],[20200916,5033.98],[20200917,5018.43],[20200918,4991.21],[20200919,4991.21],[20200920,4991.2],[20200921,4932.09],[20200922,4939.39],[20200923,4933.27],[20200924,4907.54],[20200925,4926.51],[20200926,4926.51],[20200927,4926.63],[20200928,4991],[20200929,4994.67],[20200930,4998.25],[20201001,5018.3],[20201002,5008.82],[20201003,5008.82],[20201004,5008.72],[20201005,5040.27],[20201006,5039.95],[20201007,5067.36],[20201008,5109.24],[20201009,5135.06],[20201010,5135.06],[20201011,5135.18],[20201012,5175.75],[20201013,5192.62],[20201014,5189.58],[20201015,5159.8],[20201016,5159.43],[20201017,5159.43],[20201018,5159.37],[20201019,5131.14],[20201020,5107.16],[20201021,5081.93],[20201022,5079.62],[20201023,5089.05],[20201024,5089.05],[20201025,5089.05],[20201026,5045.39],[20201027,5006.92],[20201028,4928.88],[20201029,4918.2],[20201030,4897.17],[20201031,4897.2],[20201101,4897.2],[20201102,4943.63],[20201103,5001.01],[20201104,5078.97],[20201105,5148.46],[20201106,5160.51],[20201107,5160.51],[20201108,5160.51],[20201109,5230.13],[20201110,5243.01],[20201111,5277.36],[20201112,5268.49],[20201113,5280.12],[20201114,5280.12],[20201115,5280.12],[20201116,5325.06],[20201117,5319.23],[20201118,5308.74],[20201119,5309.85],[20201120,5310.42],[20201121,5310.42],[20201122,5310.42],[20201123,5321.45],[20201124,5363.07],[20201125,5368.04],[20201126,5371.43],[20201127,5383.45],[20201128,5383.45],[20201129,5383.45],[20201130,5356.17],[20201201,5372.65],[20201202,5354.93],[20201203,5339.29],[20201204,5362.58],[20201205,5362.58],[20201206,5362.58],[20201207,5375.83],[20201208,5386.42],[20201209,5393.39],[20201210,5376.81],[20201211,5361.77],[20201212,5361.77],[20201213,5361.77],[20201214,5360.76],[20201215,5379.22],[20201216,5398.82],[20201217,5417.49],[20201218,5419.99],[20201219,5419.99],[20201220,5419.99],[20201221,5393.28],[20201222,5390.22],[20201223,5420.63],[20201224,5422.73],[20201225,5422.77],[20201226,5422.77],[20201227,5422.77],[20201228,5442.12],[20201229,5451.6],[20201230,5455.97],[20201231,5465.04],[20210101,5465.07],[20210102,5465.07],[20210103,5465.07],[20210104,5464.04],[20210105,5471.7],[20210106,5490.98],[20210107,5559.38],[20210108,5616.57],[20210109,5616.57],[20210110,5616.57],[20210111,5631.82],[20210112,5634.96],[20210113,5639.09],[20210114,5659.48],[20210115,5636.71],[20210116,5636.71],[20210117,5636.71],[20210118,5634.43],[20210119,5649.09],[20210120,5698.42],[20210121,5709.38],[20210122,5686.28],[20210123,5686.28],[20210124,5686.28],[20210125,5687.64],[20210126,5680.93],[20210127,5618.24],[20210128,5599.4],[20210129,5540.14],[20210130,5540.14],[20210131,5540.02],[20210201,5581.18],[20210202,5667.1],[20210203,5710.26],[20210204,5743.4],[20210205,5773.12],[20210206,5773.12],[20210207,5773.12],[20210208,5799.02],[20210209,5795.56],[20210210,5794.25],[20210211,5801.91],[20210212,5831.61],[20210213,5831.61],[20210214,5831.61],[20210215,5851.42],[20210216,5860.9],[20210217,5863.39],[20210218,5824.07],[20210219,5807.26],[20210220,5807.26],[20210221,5807.26],[20210222,5771.52],[20210223,5734.28],[20210224,5742.68],[20210225,5693.6],[20210226,5640.51],[20210227,5640.51],[20210228,5640.33],[20210301,5721.23],[20210302,5744.02],[20210303,5703.71],[20210304,5638.93],[20210305,5661.24],[20210306,5661.24],[20210307,5661.24],[20210308,5694.39],[20210309,5742.23],[20210310,5777.07],[20210311,5811.89],[20210312,5830.48],[20210313,5830.48],[20210314,5830.48],[20210315,5853.41],[20210316,5874.04],[20210317,5873.53],[20210318,5850.11],[20210319,5830.89],[20210320,5830.89],[20210321,5830.89],[20210322,5832.92],[20210323,5824.41],[20210324,5803.43],[20210325,5804.12],[20210326,5868.3],[20210327,5868.3],[20210328,5868.3],[20210329,5891.59],[20210330,5908.38],[20210331,5921.94],[20210401,5964.12],[20210402,5964.67],[20210403,5964.67],[20210404,5964.67],[20210405,5967.45],[20210406,6010.84],[20210407,5989.07],[20210408,6007.12],[20210409,6025.74],[20210410,6025.74],[20210411,6025.74],[20210412,6020.18],[20210413,6025.34],[20210414,6015.23],[20210415,6039.53],[20210416,6068.16],[20210417,6068.16],[20210418,6068.16],[20210419,6050.69],[20210420,5993.34],[20210421,6004.24],[20210422,6014.95],[20210423,6031.3],[20210424,6031.3],[20210425,6031.3],[20210426,6047.7],[20210427,6047.68],[20210428,6047.97],[20210429,6040.03],[20210430,6021.59],[20210501,6021.59],[20210502,6021.59],[20210503,6023.25],[20210504,5999.82],[20210505,6012.25],[20210506,6013.6],[20210507,6042.21],[20210508,6042.21],[20210509,6042.21],[20210510,6013.04],[20210511,5944.29],[20210512,5894.31],[20210513,5896.36],[20210514,5933.73],[20210515,5933.73],[20210516,5933.73],[20210517,5945.44],[20210518,5929.96],[20210519,5892.81],[20210520,5928.45],[20210521,5964.85],[20210522,5964.85],[20210523,5964.85],[20210524,5969.35],[20210525,5982.26],[20210526,5997.74],[20210527,6015.52],[20210528,6046.9],[20210529,6046.9],[20210530,6046.9],[20210531,6042.11],[20210601,6039],[20210602,6053.64],[20210603,6047.19],[20210604,6084.05],[20210605,6084.05],[20210606,6084.05],[20210607,6091.9],[20210608,6089.26],[20210609,6082.22],[20210610,6098.5],[20210611,6133.03],[20210612,6133.03],[20210613,6133.03],[20210614,6149.04],[20210615,6148.84],[20210616,6135.38],[20210617,6168.98],[20210618,6147.88],[20210619,6147.88],[20210620,6147.88],[20210621,6153.5],[20210622,6183.78],[20210623,6177.66],[20210624,6199.84],[20210625,6222.69],[20210626,6222.69],[20210627,6222.69],[20210628,6237.12],[20210629,6252.37],[20210630,6248.52],[20210701,6258.4],[20210702,6293.21],[20210703,6293.21],[20210704,6293.21],[20210705,6298.31],[20210706,6296.11],[20210707,6309.33],[20210708,6252.97],[20210709,6272.31],[20210710,6272.31],[20210711,6272.31],[20210712,6306.3],[20210713,6319.9],[20210714,6323.36],[20210715,6297.84],[20210716,6271.02],[20210717,6271.02],[20210718,6271.02],[20210719,6193.98],[20210720,6209.56],[20210721,6267.12],[20210722,6300.07],[20210723,6339.81],[20210724,6339.81],[20210725,6339.81],[20210726,6341.23],[20210727,6308.11],[20210728,6313.44],[20210729,6330.86],[20210730,6312.93],[20210731,6312.96],[20210801,6312.96],[20210802,6320.13],[20210803,6338.92],[20210804,6356.23],[20210805,6378.18],[20210806,6398.92],[20210807,6398.92],[20210808,6398.92],[20210809,6411.22],[20210810,6431.95],[20210811,6443.5],[20210812,6445.14],[20210813,6444.89],[20210814,6444.89],[20210815,6444.89],[20210816,6429.5],[20210817,6412.7],[20210818,6403.63],[20210819,6369.75],[20210820,6384.58],[20210821,6384.58],[20210822,6384.58],[20210823,6419.98],[20210824,6448.54],[20210825,6462.54],[20210826,6439.89],[20210827,6453.99],[20210828,6453.99],[20210829,6453.99],[20210830,6468.95],[20210831,6468.47],[20210901,6478.87],[20210902,6488.84],[20210903,6487.78],[20210904,6487.78],[20210905,6487.78],[20210906,6499.85],[20210907,6495.66],[20210908,6479.13],[20210909,6456.7],[20210910,6440],[20210911,6440],[20210912,6440],[20210913,6445.95],[20210914,6426.79],[20210915,6423.41],[20210916,6441.89],[20210917,6419.28],[20210918,6419.28],[20210919,6419.28],[20210920,6345.25],[20210921,6331.28],[20210922,6361.73],[20210923,6419.5],[20210924,6424.87],[20210925,6424.87],[20210926,6424.87],[20210927,6415.28],[20210928,6330.9],[20210929,6306.93],[20210930,6302.88],[20211001,6293.83],[20211002,6293.83],[20211003,6293.83],[20211004,6252.18],[20211005,6267.6],[20211006,6280.52],[20211007,6337.26],[20211008,6343.64],[20211009,6343.64],[20211010,6343.64],[20211011,6328.22],[20211012,6318.64],[20211013,6335.75],[20211014,6395.82],[20211015,6448.36],[20211016,6448.36],[20211017,6448.36],[20211018,6458.27],[20211019,6473.93],[20211020,6502.15],[20211021,6509.59],[20211022,6521.65],[20211023,6521.65],[20211024,6521.65],[20211025,6537.57],[20211026,6555.91],[20211027,6536.12],[20211028,6546.19],[20211029,6553.02],[20211030,6553.02],[20211031,6553.06],[20211101,6577.39],[20211102,6609.85],[20211103,6634.1],[20211104,6674.85],[20211105,6700.22],[20211106,6700.22],[20211107,6700.22],[20211108,6694.73],[20211109,6688.78],[20211110,6674.32],[20211111,6697.63],[20211112,6739.01],[20211113,6739.01],[20211114,6739.01],[20211115,6764.21],[20211116,6802.57],[20211117,6811.68],[20211118,6788.68],[20211119,6793.6],[20211120,6793.6],[20211121,6793.6],[20211122,6780.27],[20211123,6744.8],[20211124,6749.05],[20211125,6758.09],[20211126,6630.33],[20211127,6630.33],[20211128,6630.33],[20211129,6621],[20211130,6543.46],[20211201,6518.23],[20211202,6515.62],[20211203,6505],[20211204,6505],[20211205,6505],[20211206,6526],[20211207,6652.96],[20211208,6669.63],[20211209,6657.91],[20211210,6658.78],[20211211,6658.78],[20211212,6658.78],[20211213,6635.68],[20211214,6580.04],[20211215,6605.67],[20211216,6612.4],[20211217,6573.85],[20211218,6573.85],[20211219,6573.85],[20211220,6507.72],[20211221,6557.34],[20211222,6614.15],[20211223,6665.97],[20211224,6667.2],[20211225,6667.2],[20211226,6667.2],[20211227,6703.78],[20211228,6726.63],[20211229,6735.45],[20211230,6734.09],[20211231,6729.18],[20220101,6729.18],[20220102,6729.18],[20220103,6733.54],[20220104,6761.28],[20220105,6694.88],[20220106,6641.23],[20220107,6604.02],[20220108,6604.02],[20220109,6604.02],[20220110,6558.1],[20220111,6579.68],[20220112,6608.73],[20220113,6554.89],[20220114,6513.44],[20220115,6513.44],[20220116,6513.44],[20220117,6516.74],[20220118,6470.04],[20220119,6435.17],[20220120,6417.99],[20220121,6327.06],[20220122,6327.06],[20220123,6327.06],[20220124,6248.04],[20220125,6202.15],[20220126,6214.26],[20220127,6219.17],[20220128,6245.97],[20220129,6245.97],[20220130,6245.97],[20220131,6333.9],[20220201,6378.15],[20220202,6403.71],[20220203,6318.75],[20220204,6237.9],[20220205,6237.9],[20220206,6237.9],[20220207,6239.12],[20220208,6264.69],[20220209,6346.25],[20220210,6330.16],[20220211,6266.22],[20220212,6266.22],[20220213,6266.22],[20220214,6222.08],[20220215,6267.54],[20220216,6282.75],[20220217,6228.87],[20220218,6175.73],[20220219,6175.73],[20220220,6175.73],[20220221,6142.55],[20220222,6094.91],[20220223,6047.06],[20220224,6040.1],[20220225,6132.2],[20220226,6132.2],[20220227,6132.2],[20220228,6166.1],[20220301,6137.9],[20220302,6174.29],[20220303,6169.96],[20220304,6117.27],[20220305,6117.27],[20220306,6117.27],[20220307,6014.87],[20220308,5949.14],[20220309,6012.28],[20220310,6010.51],[20220311,6006.94],[20220312,6006.94],[20220313,6006.94],[20220314,5981.97],[20220315,5993.21],[20220316,6127.71],[20220317,6188.54],[20220318,6259.57],[20220319,6259.57],[20220320,6259.57],[20220321,6287.97],[20220322,6337.99],[20220323,6325.85],[20220324,6337.57],[20220325,6351.51],[20220326,6351.51],[20220327,6351.51],[20220328,6376.72],[20220329,6415.98],[20220330,6394.43],[20220331,6349.35],[20220401,6361.22],[20220402,6361.22],[20220403,6361.22],[20220404,6418.97],[20220405,6422.2],[20220406,6357],[20220407,6340.48],[20220408,6359.31],[20220409,6359.31],[20220410,6359.31],[20220411,6300.4],[20220412,6276.21],[20220413,6304.22],[20220414,6299.98],[20220415,6299.3],[20220416,6299.3],[20220417,6299.3],[20220418,6298.62],[20220419,6313.44],[20220420,6332.03],[20220421,6290.39],[20220422,6192.33],[20220423,6192.33],[20220424,6192.33],[20220425,6150.72],[20220426,6104.06],[20220427,6112.31],[20220428,6200.1],[20220429,6163.01],[20220430,6163.01],[20220501,6163.01],[20220502,6129.01],[20220503,6125.98],[20220504,6173.98],[20220505,6225.43]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.061,77€ |
2019 | 1.218,84€ |
2020 | 1.261,20€ |
2021 | 1.794,41€ |
2022 | 1.835,74€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -5,40% |
3 M | -2,44% |
6 M | -14,57% |
lfd. Jahr | -15,36% |
1 Jahr | 2,30% |
3 Jahre | 50,61% |
5 Jahre | 81,37% |
10 Jahre | 220,96% |
Entwicklung p.a. | 3,36% |
Wertentwicklung seit Auflage | 103,14% |
Anlageziel ist langfristige Kapitalwertsteigerung. Der Fonds investiert hauptsächlich in Aktien von Unternehmen, die voraussichtlich von Innovation profitieren werden. Dabei bevorzugt er Anlagen in Wertpapieren, die über Potenzial für ein überdurchschnittliches Ertragswachstum verfügen. Der Schwerpunkt liegt auf einer Branchen- und Wertpapierauswahl unter Berücksichtigung von langfristigen Trends, die sich auf mehrere Branchen auswirken können.
Die fünf größten Wertpapierbestände in diesem Fonds
Vestas Wind Systems A/S | 3,02% |
SVB Financial Group | 2,94% |
Lumentum Holdings, Inc. | 2,72% |
Becton Dickinson & Co. | 2,62% |
Waste Management, Inc. | 2,53% |
Wertverlauf der letzten fünf Jahre
05.2017 - 05.2018 | 6.1766 | 2.247800 |
05.2018 - 05.2019 | 14.7932 | 8.833700 |
05.2019 - 05.2020 | 3.476 | -6.257200 |
05.2020 - 05.2021 | 42.2778 | 33.241800 |
05.2021 - 05.2022 | 2.3035 | 2.902600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,68% | 16,67% | 14,95% | 13,85% |
Sharpe Ratio | 0,43 | 1,09 | 0,94 | 0,90 |
Tracking Error | 8,22% | 7,21% | 6,06% | 6,44% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,49 | 1,01 | 1,02 | 1,04 |
Treynor Ratio | 4,80 | 17,94 | 13,79 | 12,06 |
Die 10 größten Wertpapierbestände (22. 05. 2022)
Vestas Wind Systems A/S | 3,02% |
SVB Financial Group | 2,94% |
Lumentum Holdings, Inc. | 2,72% |
Becton Dickinson & Co. | 2,62% |
Waste Management, Inc. | 2,53% |
Danaher Corp. | 2,36% |
Deere & Co. | 2,33% |
MSCI, Inc. | 2,25% |
Apple, Inc. | 2,20% |
STERIS PLC | 2,19% |
Länderverteilung (22. 05. 2022)
USA | 60,57% |
Welt | 8,71% |
Niederlande | 6,84% |
Dänemark | 4,26% |
Deutschland | 3,90% |
Schweiz | 3,81% |
Japan | 3,32% |
Indien | 3,23% |
Taiwan | 3,18% |
Österreich | 2,18% |
Branchenverteilung (22. 05. 2022)
Informationstechnologie | 26,46% |
Industrie / Investitionsgüter | 23,03% |
Gesundheit / Healthcare | 18,30% |
Finanzen | 15,93% |
Konsumgüter zyklisch | 7,16% |
Versorger | 3,10% |
Divers | 3,05% |
Grundstoffe | 2,97% |
Assetverteilung (22. 05. 2022)
Aktien | 100,00% |
Währungsverteilung (22. 05. 2022)
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, 1248KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 129KB
Jahresbericht (2021)
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, 3846KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2586KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,70% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,79% |
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: | 24.11.2000 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.479,08 Mio. EUR |