Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KFRT
ISIN: DE000A0KFRT0
Aktienfonds All Cap, Welt
Aktueller Preis (18. 04. 2024)
141,47 €
-0,14 € / -0,10%
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":{"id":"DE000A0KFRT0","name":"First Private Aktien Global A","currency":"EUR"},"ts":[[20190423,108.88],[20190424,108.62],[20190425,108.38],[20190426,108.4],[20190429,108.29],[20190430,108.01],[20190502,107.43],[20190503,108.2],[20190506,107.66],[20190507,106.26],[20190508,105.71],[20190509,104.92],[20190510,105.05],[20190513,102.73],[20190514,103.96],[20190515,104.33],[20190516,105.47],[20190517,105.24],[20190520,104.86],[20190521,105.59],[20190522,105.27],[20190523,103.72],[20190524,103.84],[20190527,104.12],[20190528,103.81],[20190529,103.02],[20190531,102.15],[20190603,101.85],[20190604,103.41],[20190605,103.71],[20190606,103.7],[20190607,104.19],[20190611,105.28],[20190612,105.22],[20190613,105.81],[20190614,105.78],[20190617,105.46],[20190618,106.94],[20190619,106.85],[20190621,106.52],[20190624,105.87],[20190625,105.25],[20190626,105.34],[20190627,106.27],[20190628,106.81],[20190701,107.98],[20190702,108.46],[20190703,109.23],[20190704,109.34],[20190705,109.4],[20190708,108.85],[20190709,108.65],[20190710,108.5],[20190711,108.7],[20190712,109.33],[20190715,109.5],[20190716,109.58],[20190717,108.78],[20190718,109.03],[20190719,108.89],[20190722,108.76],[20190723,109.78],[20190724,110.56],[20190725,109.51],[20190726,110.19],[20190729,109.58],[20190730,108.77],[20190731,108.25],[20190801,107.37],[20190802,105.54],[20190805,102.22],[20190806,102.73],[20190807,102.04],[20190808,103.88],[20190809,103.13],[20190812,101.97],[20190813,103.16],[20190814,100.91],[20190815,100.77],[20190816,102.05],[20190819,103.12],[20190820,102.61],[20190821,103.48],[20190822,103.38],[20190823,101.32],[20190826,101.6],[20190827,101.44],[20190828,102.14],[20190829,103.1],[20190830,103.89],[20190902,104.27],[20190903,103.55],[20190904,104.05],[20190905,105.59],[20190906,105.73],[20190909,105.88],[20190910,106.2],[20190911,107.34],[20190912,107.14],[20190913,107.14],[20190916,107.63],[20190917,107.27],[20190918,107.06],[20190919,106.97],[20190920,107.05],[20190923,106.95],[20190924,106.06],[20190925,106.34],[20190926,106.53],[20190927,106.35],[20190930,106.98],[20191001,105.81],[20191002,103.68],[20191004,104.77],[20191007,104.62],[20191008,103.35],[20191009,103.82],[20191010,104.11],[20191011,105.92],[20191014,105.61],[20191015,106.29],[20191016,105.89],[20191017,105.69],[20191018,105.47],[20191021,106.32],[20191022,106],[20191023,106.39],[20191024,106.87],[20191025,107.29],[20191028,107.57],[20191029,107.71],[20191030,107.07],[20191031,106.36],[20191101,106.98],[20191104,107.35],[20191105,108.31],[20191106,108.59],[20191107,108.96],[20191108,109.38],[20191111,109.13],[20191112,109.76],[20191113,109.58],[20191114,109.4],[20191115,109.67],[20191118,109.51],[20191119,109.57],[20191120,109.65],[20191121,109.41],[20191122,110.09],[20191125,111.26],[20191126,111.44],[20191127,111.92],[20191128,111.84],[20191129,110.96],[20191202,109.97],[20191203,109.27],[20191204,109.92],[20191205,109.91],[20191206,111.28],[20191209,110.92],[20191210,110.6],[20191211,110.82],[20191212,111.37],[20191213,111.85],[20191216,112.56],[20191217,112.51],[20191218,112.7],[20191219,112.77],[20191220,113.44],[20191223,113.24],[20191227,112.96],[20191230,112.09],[20200102,113.18],[20200103,112.75],[20200106,112.45],[20200107,112.95],[20200108,113.55],[20200109,114.32],[20200110,114.16],[20200113,114.53],[20200114,114.46],[20200115,113.8],[20200116,114.73],[20200117,115.73],[20200120,116.04],[20200121,115.63],[20200122,116.27],[20200123,116.29],[20200124,115.62],[20200127,113.67],[20200128,114.85],[20200129,114.73],[20200130,114.33],[20200131,112.04],[20200203,112.63],[20200204,114.69],[20200205,116.1],[20200206,116.64],[20200207,116.1],[20200210,116.66],[20200211,117.42],[20200212,118.19],[20200213,118.88],[20200214,118.84],[20200217,119.25],[20200218,118.53],[20200219,120.01],[20200220,119.3],[20200221,117.83],[20200224,114.14],[20200225,111.38],[20200226,110.65],[20200227,105.6],[20200228,103.27],[20200302,104.77],[20200303,103.28],[20200304,106.07],[20200305,103.36],[20200306,99.92],[20200309,91.38],[20200310,93.91],[20200311,91.07],[20200312,82.53],[20200313,86.5],[20200316,77.42],[20200317,80.41],[20200318,77.11],[20200319,79.05],[20200320,77.67],[20200323,75.26],[20200324,80.67],[20200325,81.23],[20200326,83.68],[20200327,82.09],[20200330,84.18],[20200331,84.29],[20200401,81.68],[20200402,82.96],[20200403,82.54],[20200406,86.84],[20200407,86.54],[20200408,88.15],[20200409,88.2],[20200414,90.15],[20200415,88.41],[20200416,89.29],[20200417,90.67],[20200420,90.11],[20200421,87.34],[20200422,89.33],[20200423,89.39],[20200424,90.35],[20200427,91.36],[20200428,91.73],[20200429,93.2],[20200430,91.04],[20200504,88.74],[20200505,90.04],[20200506,90.13],[20200507,91.22],[20200508,92.25],[20200511,92.87],[20200512,91.63],[20200513,90.65],[20200514,90.97],[20200515,91.31],[20200518,93.24],[20200519,92.56],[20200520,93.45],[20200522,93.43],[20200525,93.7],[20200526,93.25],[20200527,93.91],[20200528,93.2],[20200529,93.65],[20200602,94.72],[20200603,95.17],[20200604,94.04],[20200605,95.8],[20200608,96.74],[20200609,96.13],[20200610,96.16],[20200612,93.5],[20200615,93.48],[20200616,95.67],[20200617,95.71],[20200618,95.4],[20200619,96.17],[20200622,96.12],[20200623,96.01],[20200624,94.78],[20200625,95.49],[20200626,94.99],[20200629,95.06],[20200630,96.47],[20200701,96.29],[20200702,97.16],[20200703,97],[20200706,97.91],[20200707,97.8],[20200708,98.07],[20200709,98.46],[20200710,98.43],[20200713,97.6],[20200714,98.21],[20200715,98.8],[20200716,98.43],[20200717,99.1],[20200720,100.19],[20200721,99.79],[20200722,99.46],[20200723,98.92],[20200724,98.39],[20200727,98.45],[20200728,98.41],[20200729,98.34],[20200730,97.88],[20200731,98.02],[20200803,99.74],[20200804,100.45],[20200805,100.12],[20200806,100.28],[20200807,99.82],[20200810,99.94],[20200811,99],[20200812,99.98],[20200813,99.65],[20200814,99.56],[20200817,100.34],[20200818,100.02],[20200819,100.12],[20200820,99.98],[20200821,100.44],[20200824,100.86],[20200825,100.78],[20200826,101.74],[20200827,101.11],[20200828,101.16],[20200831,100.48],[20200901,100.89],[20200902,102.99],[20200903,100.28],[20200904,99.49],[20200907,99.51],[20200908,98.17],[20200909,99.68],[20200910,98.33],[20200911,98.66],[20200914,99.22],[20200915,99.77],[20200916,99.65],[20200917,99.01],[20200918,98.34],[20200921,97.77],[20200922,98.62],[20200923,97.37],[20200924,97.63],[20200925,98.31],[20200928,99.64],[20200929,99.13],[20200930,99.76],[20201001,100.46],[20201002,99.79],[20201005,100.85],[20201006,99.77],[20201007,100.82],[20201008,101.55],[20201009,101.79],[20201012,102.63],[20201013,103],[20201014,102.68],[20201015,102.63],[20201016,102.34],[20201019,100.88],[20201020,100.5],[20201021,100.42],[20201022,100.11],[20201023,100.4],[20201026,99.2],[20201027,98.76],[20201028,96.29],[20201029,97.42],[20201030,96.6],[20201102,97.71],[20201103,98.61],[20201104,99.72],[20201105,101.1],[20201106,101.08],[20201109,100.81],[20201110,101.06],[20201111,102.1],[20201112,100.95],[20201113,101.57],[20201116,102.86],[20201117,102.26],[20201118,102.04],[20201119,102.17],[20201120,102.08],[20201123,102.87],[20201124,103.95],[20201125,103.93],[20201126,103.78],[20201127,103.72],[20201130,102.94],[20201201,103.56],[20201202,103.32],[20201203,103.49],[20201204,104.25],[20201207,104.48],[20201208,104.48],[20201209,104.15],[20201210,103.77],[20201211,103.27],[20201214,103.06],[20201215,103.65],[20201216,104.1],[20201217,104.36],[20201218,104.41],[20201221,103.76],[20201222,104.06],[20201223,104.87],[20201228,105.62],[20201229,105.45],[20201230,105.3],[20210104,105.73],[20210105,106.45],[20210106,108.47],[20210107,110.5],[20210108,110.34],[20210111,110.29],[20210112,110.91],[20210113,110.79],[20210114,112.08],[20210115,110.85],[20210118,111.12],[20210119,111.24],[20210120,112.63],[20210121,112.13],[20210122,111.62],[20210125,111.92],[20210126,111.62],[20210127,109.4],[20210128,109.22],[20210129,107.37],[20210201,109.51],[20210202,111.03],[20210203,112.27],[20210204,113.1],[20210205,113.58],[20210208,116.09],[20210209,116.68],[20210210,115.55],[20210211,115.5],[20210212,116.05],[20210215,117.18],[20210216,117.11],[20210217,117.3],[20210218,115.83],[20210219,116.49],[20210222,116.37],[20210223,115.94],[20210224,116.93],[20210225,115.34],[20210226,114],[20210301,117.16],[20210302,116.66],[20210303,116.44],[20210304,115.24],[20210305,117.04],[20210308,117.95],[20210309,118.51],[20210310,119.14],[20210311,119.75],[20210312,120.2],[20210315,120.74],[20210316,121.05],[20210317,121.29],[20210318,120.95],[20210319,120.96],[20210322,120.84],[20210323,119.72],[20210324,119.29],[20210325,120.54],[20210326,122.71],[20210329,122.6],[20210330,123.49],[20210331,122.88],[20210401,123.97],[20210406,124.64],[20210407,124.18],[20210408,124.34],[20210409,124.54],[20210412,124.2],[20210413,124.21],[20210414,123.86],[20210415,124.8],[20210416,125.45],[20210419,124.97],[20210420,122.91],[20210421,123.59],[20210422,123.19],[20210423,123.98],[20210426,124.4],[20210427,124.28],[20210428,124.49],[20210429,124.69],[20210430,124.43],[20210503,124.95],[20210504,124.86],[20210505,126.26],[20210506,126.86],[20210507,127.57],[20210510,127.39],[20210511,125.58],[20210512,124.21],[20210514,125.55],[20210517,125.52],[20210518,124.88],[20210519,123.82],[20210520,124.61],[20210521,125.02],[20210525,124.38],[20210526,125],[20210527,125.65],[20210528,125.82],[20210531,125.26],[20210601,125.75],[20210602,125.98],[20210604,126.91],[20210607,126.76],[20210608,126.67],[20210609,126.01],[20210610,126.01],[20210611,126.91],[20210614,126.23],[20210615,125.95],[20210616,125.2],[20210617,125.22],[20210618,123.87],[20210621,124.42],[20210622,125.3],[20210623,124.72],[20210624,125.59],[20210625,125.96],[20210628,126.02],[20210629,126.52],[20210630,126.6],[20210701,127.23],[20210702,127.86],[20210705,127.91],[20210706,127.21],[20210707,127.82],[20210708,125.9],[20210709,127.44],[20210712,128.05],[20210713,127.86],[20210714,128.33],[20210715,127.71],[20210716,126.73],[20210719,124.64],[20210720,126.44],[20210721,127.79],[20210722,127.68],[20210723,129.01],[20210726,129.14],[20210727,128.09],[20210728,128.35],[20210729,128.96],[20210730,128.05],[20210802,128.16],[20210803,129.41],[20210804,128.63],[20210805,128.63],[20210806,129.58],[20210809,129.5],[20210810,130.15],[20210811,130.8],[20210812,131.06],[20210813,130.42],[20210816,130.34],[20210817,129.62],[20210818,128.74],[20210819,127.95],[20210820,128.12],[20210823,128.89],[20210824,129.32],[20210825,130.31],[20210826,129.93],[20210827,130.73],[20210830,131.01],[20210831,130.83],[20210901,130.16],[20210902,130.48],[20210903,130.6],[20210906,131.01],[20210907,130.51],[20210908,129.91],[20210909,129.69],[20210910,129.35],[20210913,129.81],[20210914,129.09],[20210915,129.82],[20210916,129.99],[20210917,128.82],[20210920,126.52],[20210921,126.51],[20210922,127.56],[20210923,128.59],[20210924,128.64],[20210927,128.87],[20210928,126.58],[20210929,126.91],[20210930,125.65],[20211001,125.75],[20211004,124.31],[20211005,125.65],[20211006,125.46],[20211007,126.44],[20211008,126.55],[20211011,126.36],[20211012,126.15],[20211013,126.14],[20211014,127.89],[20211015,128.64],[20211018,128.93],[20211019,129.03],[20211020,129.67],[20211021,129.68],[20211022,129.9],[20211025,130.48],[20211026,130.41],[20211027,129.08],[20211028,129.49],[20211029,130.11],[20211101,130.75],[20211102,131.34],[20211103,132.37],[20211104,131.91],[20211105,132.39],[20211108,132.29],[20211109,132.49],[20211110,132.02],[20211111,133.06],[20211112,133.91],[20211115,134.1],[20211116,135.07],[20211117,134.76],[20211118,134.21],[20211119,133.89],[20211122,134.78],[20211123,135.07],[20211124,135.94],[20211125,136.01],[20211126,131.17],[20211129,132.49],[20211130,130.08],[20211201,129.43],[20211202,131.1],[20211203,130.9],[20211206,132.51],[20211207,135.64],[20211208,134.54],[20211209,134.54],[20211210,135.34],[20211213,133.99],[20211214,133.39],[20211215,135.2],[20211216,134.34],[20211217,133.56],[20211220,131.58],[20211221,134.2],[20211222,134.71],[20211223,135.94],[20211227,137.43],[20211228,137.76],[20211229,137.79],[20211230,137.46],[20220103,138.17],[20220104,139.25],[20220105,137.22],[20220106,137.62],[20220107,136.85],[20220110,136.74],[20220111,138.17],[20220112,137.95],[20220113,137.12],[20220114,136.92],[20220117,137.26],[20220118,135.6],[20220119,134.33],[20220120,133.09],[20220121,130.94],[20220124,131.3],[20220125,130.61],[20220126,130.82],[20220127,131.32],[20220128,132.6],[20220131,134.11],[20220201,134.89],[20220202,135.76],[20220203,132.77],[20220204,131.86],[20220207,131.86],[20220208,133.68],[20220209,135.77],[20220210,133.97],[20220211,132.96],[20220214,132.56],[20220215,133.84],[20220216,134.31],[20220217,132.04],[20220218,131.66],[20220221,131.48],[20220222,130.04],[20220223,128.11],[20220224,129.53],[20220225,131.54],[20220228,130.9],[20220301,129.78],[20220302,132.8],[20220303,132.58],[20220304,131.8],[20220307,128.48],[20220308,128.03],[20220309,129.89],[20220310,129.67],[20220311,129.86],[20220314,129.06],[20220315,131.16],[20220316,133.64],[20220317,133.47],[20220318,135.54],[20220321,135.38],[20220322,136.77],[20220323,135.39],[20220324,136.14],[20220325,136.87],[20220328,136.93],[20220329,137.39],[20220330,135.61],[20220331,133.92],[20220401,134.79],[20220404,135.56],[20220405,134.4],[20220406,132.94],[20220407,133.67],[20220408,134.46],[20220411,132.76],[20220412,132.69],[20220413,134.07],[20220414,133.89],[20220419,135.55],[20220420,135.91],[20220421,134.28],[20220422,131.5],[20220425,131.85],[20220426,129.88],[20220427,131.21],[20220428,134.12],[20220429,131.79],[20220502,132.12],[20220503,132.84],[20220504,134.99],[20220505,131.91],[20220506,129.85],[20220509,127.06],[20220510,127.25],[20220511,125.7],[20220512,126.95],[20220513,129.49],[20220516,128.9],[20220517,130.13],[20220518,126.28],[20220519,124.82],[20220520,125.55],[20220523,126.08],[20220524,124.23],[20220525,125.87],[20220527,130.06],[20220530,129.76],[20220531,129.56],[20220601,129.29],[20220602,130.25],[20220603,128.92],[20220607,130.47],[20220608,128.76],[20220609,127.38],[20220610,125.26],[20220613,122.27],[20220614,122.03],[20220615,123.14],[20220617,119.06],[20220620,118.58],[20220621,119.99],[20220622,119.24],[20220623,120.88],[20220624,123.86],[20220627,123.76],[20220628,123.38],[20220629,123.16],[20220630,122.52],[20220701,123.73],[20220704,123.7],[20220705,124.91],[20220706,125.59],[20220707,128.12],[20220708,128.48],[20220711,128.29],[20220712,128.2],[20220713,126.9],[20220714,126.92],[20220715,128.09],[20220718,126.84],[20220719,129.07],[20220720,130.1],[20220721,131.48],[20220722,130.6],[20220725,131.02],[20220726,131.24],[20220727,133.25],[20220728,134.92],[20220729,135.68],[20220801,134.86],[20220802,134.16],[20220803,135.6],[20220804,135.07],[20220805,135.42],[20220808,135.49],[20220809,134.13],[20220810,135.32],[20220811,135.57],[20220812,137.94],[20220815,138.61],[20220816,139.01],[20220817,138.16],[20220818,139.37],[20220819,138.67],[20220822,137.47],[20220823,136.81],[20220824,136.85],[20220825,138.74],[20220826,134.48],[20220829,133.5],[20220830,132.29],[20220831,130.39],[20220901,130.93],[20220902,129.87],[20220905,130.65],[20220906,130.46],[20220907,131.11],[20220908,131.9],[20220909,133.21],[20220912,133.48],[20220913,130.46],[20220914,130.03],[20220915,129.18],[20220916,127.56],[20220919,128.33],[20220920,127],[20220921,126.88],[20220922,125.99],[20220923,125.12],[20220926,124.22],[20220927,124.55],[20220928,126.24],[20220929,122.93],[20220930,121.98],[20221004,126.65],[20221005,127.11],[20221006,126.41],[20221007,124.41],[20221010,124.91],[20221011,124.15],[20221012,123.65],[20221013,125.39],[20221014,123.22],[20221017,124.89],[20221018,125.79],[20221019,125.09],[20221020,123.72],[20221021,125.82],[20221024,126.38],[20221025,127.85],[20221026,127.06],[20221027,127.52],[20221028,129.52],[20221031,129.62],[20221101,130.34],[20221102,128.17],[20221103,127.54],[20221104,127.83],[20221107,128.15],[20221108,128.2],[20221109,126.62],[20221110,130.06],[20221111,129.11],[20221114,127.99],[20221115,128.46],[20221116,126.88],[20221117,127.26],[20221118,128.14],[20221121,128.88],[20221122,130.06],[20221123,129.9],[20221124,129.96],[20221125,130.17],[20221128,128.73],[20221129,129.02],[20221130,132.2],[20221201,130.37],[20221202,130.09],[20221205,128.16],[20221206,127.18],[20221207,127.11],[20221208,127.28],[20221209,127],[20221212,127.88],[20221213,127.82],[20221214,127.28],[20221215,124.52],[20221216,123.76],[20221219,123.19],[20221220,122.67],[20221221,124.4],[20221222,123.36],[20221223,123.59],[20221227,123.06],[20221228,122.23],[20221229,122.99],[20221230,122.4],[20230102,122.57],[20230103,123.39],[20230104,123.44],[20230105,123.36],[20230106,124.94],[20230109,124],[20230110,124.36],[20230111,125.16],[20230112,125.08],[20230113,125.27],[20230116,125.44],[20230117,125.7],[20230118,124.71],[20230119,123.89],[20230120,125.02],[20230123,125.7],[20230124,125.65],[20230125,125.32],[20230126,126.85],[20230127,127.08],[20230130,126.01],[20230131,127.35],[20230201,127.38],[20230202,127.96],[20230203,128.25],[20230206,128.2],[20230207,129.56],[20230208,128.68],[20230209,128.08],[20230210,128.97],[20230213,129.64],[20230214,129.78],[20230215,130.16],[20230216,129.81],[20230217,129.54],[20230220,129.56],[20230221,127.85],[20230222,128.01],[20230223,128.71],[20230224,128.09],[20230227,127.88],[20230228,127.52],[20230301,127.02],[20230302,128.05],[20230303,129.37],[20230306,128.56],[20230307,127.98],[20230308,128.21],[20230309,126.61],[20230310,123.44],[20230313,121.73],[20230314,122.97],[20230315,123.4],[20230316,123.51],[20230317,122.22],[20230320,122.39],[20230321,123.32],[20230322,121.98],[20230323,121.02],[20230324,122.31],[20230327,123],[20230328,122.39],[20230329,123.49],[20230330,123.33],[20230331,124.87],[20230403,125.1],[20230404,123.48],[20230405,123.67],[20230406,123.45],[20230411,125.08],[20230412,124.25],[20230413,124.62],[20230414,124.66],[20230417,125.99],[20230418,125.79],[20230419,125.13],[20230420,124.52],[20230421,124.45],[20230424,123.99],[20230425,122.94],[20230426,121.58],[20230427,123.03],[20230428,123.67],[20230502,123.12],[20230503,122.06],[20230504,121.75],[20230505,123.49],[20230508,123.67],[20230509,123.97],[20230510,123.69],[20230511,123.94],[20230512,124.5],[20230515,125.02],[20230516,124.05],[20230517,125.37],[20230519,126.65],[20230522,126.47],[20230523,125.53],[20230524,124.37],[20230525,124.58],[20230526,125.93],[20230530,125.55],[20230531,125.19],[20230601,125.74],[20230602,128.48],[20230605,128.3],[20230606,128.8],[20230607,129.04],[20230609,128.72],[20230612,129.51],[20230613,130.16],[20230614,129.31],[20230615,129.8],[20230616,129.57],[20230619,129.14],[20230620,128.51],[20230621,127.94],[20230622,127.82],[20230623,127.67],[20230626,127.38],[20230627,127.85],[20230628,128.29],[20230629,129.2],[20230630,130.15],[20230703,130.46],[20230704,130.53],[20230705,129.9],[20230706,128.5],[20230707,127.81],[20230710,128.39],[20230711,129.03],[20230712,128.42],[20230713,128.53],[20230714,127.91],[20230717,128.25],[20230718,129.52],[20230719,130.27],[20230720,130.58],[20230721,130.9],[20230724,131.24],[20230725,132.09],[20230726,131.34],[20230727,131.42],[20230728,131.33],[20230731,132.04],[20230801,132.33],[20230802,131.38],[20230803,130.92],[20230804,129.61],[20230807,130.32],[20230808,130.49],[20230809,129.74],[20230811,129.52],[20230814,130.43],[20230815,128.97],[20230816,128.54],[20230817,128.06],[20230818,128.06],[20230821,128.09],[20230822,128.57],[20230823,129.49],[20230824,128.51],[20230825,129.45],[20230828,130.42],[20230829,131.66],[20230830,131.41],[20230831,131.77],[20230901,133.04],[20230904,133.56],[20230905,133.22],[20230906,132.54],[20230907,132.25],[20230908,132.5],[20230911,132.95],[20230912,132.8],[20230913,132.09],[20230914,134.15],[20230915,133.32],[20230918,133.2],[20230919,133.23],[20230920,132.72],[20230921,131.73],[20230922,131.75],[20230925,132.77],[20230926,131.33],[20230927,132.31],[20230928,132.67],[20230929,132.01],[20231002,132.16],[20231004,130.7],[20231005,130.53],[20231006,131.54],[20231009,131.83],[20231010,132.47],[20231011,132.74],[20231012,132.7],[20231013,132.25],[20231016,132.66],[20231017,132.67],[20231018,130.97],[20231019,128.97],[20231020,127.56],[20231023,126.64],[20231024,127.43],[20231025,126.66],[20231026,126.46],[20231027,125.56],[20231030,125.91],[20231031,126.95],[20231101,128.37],[20231102,129.63],[20231103,129.82],[20231106,129.73],[20231107,129.91],[20231108,130],[20231109,129.53],[20231110,130.73],[20231113,130.8],[20231114,131.64],[20231115,131.88],[20231116,130.93],[20231117,131.62],[20231120,131.71],[20231121,131.22],[20231122,132.41],[20231123,132.28],[20231124,132.53],[20231127,132.15],[20231128,131.26],[20231129,131.51],[20231130,132.73],[20231201,135.1],[20231204,135.03],[20231205,134.61],[20231206,134.9],[20231207,135.62],[20231208,136.36],[20231211,137.41],[20231212,137.82],[20231213,138.73],[20231214,137.61],[20231215,138.03],[20231218,138.07],[20231219,138.18],[20231220,137.44],[20231221,138.24],[20231222,138.43],[20231227,138.23],[20231228,138.42],[20231229,138.99],[20240102,139.38],[20240103,138.32],[20240104,137.83],[20240105,137.46],[20240108,138.59],[20240109,138.75],[20240110,138.6],[20240111,138.55],[20240112,138.59],[20240115,138.56],[20240116,138.66],[20240117,137.77],[20240118,138.38],[20240119,138.87],[20240122,139.99],[20240123,140.55],[20240124,139.86],[20240125,141.13],[20240126,141.27],[20240129,142.55],[20240130,142.25],[20240131,140.67],[20240201,142.47],[20240202,143.02],[20240205,142.82],[20240206,143.44],[20240207,143.75],[20240208,143.73],[20240209,144.22],[20240212,144.7],[20240213,143.69],[20240214,144.92],[20240215,145.69],[20240216,145.3],[20240219,145.34],[20240220,144.5],[20240221,144.97],[20240222,146.9],[20240223,147.43],[20240226,146.71],[20240227,146.85],[20240228,146.37],[20240229,146.59],[20240301,147.36],[20240304,146.67],[20240305,145.57],[20240306,146.17],[20240307,147.4],[20240308,146.7],[20240311,146.86],[20240312,148.08],[20240313,147.36],[20240314,147.43],[20240315,146.84],[20240318,147.11],[20240319,147.98],[20240320,148.61],[20240321,149.4],[20240322,149.12],[20240325,148.35],[20240326,148.59],[20240327,149.63],[20240328,150.12],[20240402,148.54],[20240403,148.14],[20240404,146.7],[20240405,147.84],[20240408,147.76],[20240409,147.82],[20240410,147.43],[20240411,148.28],[20240412,147.49],[20240415,146.49],[20240416,145.15],[20240417,144.62],[20240418,144.42]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190420,4671.2],[20190421,4671.2],[20190422,4671.14],[20190423,4692.12],[20190424,4705.41],[20190425,4715.91],[20190426,4723.25],[20190427,4723.27],[20190428,4723.27],[20190429,4729.94],[20190430,4720.99],[20190501,4718.93],[20190502,4697.32],[20190503,4721.01],[20190504,4721.01],[20190505,4721.01],[20190506,4702.97],[20190507,4661.76],[20190508,4632.75],[20190509,4614.36],[20190510,4594.73],[20190511,4594.73],[20190512,4594.73],[20190513,4542.54],[20190514,4542.52],[20190515,4569.38],[20190516,4602.66],[20190517,4607.56],[20190518,4607.56],[20190519,4607.56],[20190520,4584.37],[20190521,4592.45],[20190522,4595.87],[20190523,4562.4],[20190524,4549.9],[20190525,4549.9],[20190526,4550.08],[20190527,4550.5],[20190528,4547.25],[20190529,4518.95],[20190530,4521.73],[20190531,4491.17],[20190601,4491.17],[20190602,4491.17],[20190603,4473.31],[20190604,4490.6],[20190605,4523.8],[20190606,4538.06],[20190607,4563],[20190608,4563],[20190609,4563],[20190610,4567.96],[20190611,4599.57],[20190612,4593.57],[20190613,4606.42],[20190614,4607.01],[20190615,4607.01],[20190616,4607.01],[20190617,4608.65],[20190618,4648.71],[20190619,4672.94],[20190620,4681.47],[20190621,4679.78],[20190622,4679.78],[20190623,4679.78],[20190624,4664.22],[20190625,4644.36],[20190626,4631],[20190627,4640.02],[20190628,4659.14],[20190629,4659.14],[20190630,4659.43],[20190701,4701.47],[20190702,4723.42],[20190703,4750.5],[20190704,4762.45],[20190705,4758],[20190706,4758],[20190707,4758],[20190708,4742.6],[20190709,4731.68],[20190710,4734.99],[20190711,4739.4],[20190712,4745.89],[20190713,4745.89],[20190714,4745.89],[20190715,4752.26],[20190716,4755.52],[20190717,4746.77],[20190718,4735.78],[20190719,4735.88],[20190720,4735.88],[20190721,4735.88],[20190722,4735.48],[20190723,4780.25],[20190724,4807.68],[20190725,4802.17],[20190726,4808.65],[20190727,4808.65],[20190728,4808.65],[20190729,4811.25],[20190730,4792.2],[20190731,4768.4],[20190801,4757.72],[20190802,4704.53],[20190803,4704.53],[20190804,4704.53],[20190805,4598.69],[20190806,4565.89],[20190807,4564.72],[20190808,4614.78],[20190809,4621.33],[20190810,4621.33],[20190811,4621.33],[20190812,4592.24],[20190813,4596.96],[20190814,4559.14],[20190815,4550.8],[20190816,4582.9],[20190817,4582.9],[20190818,4582.9],[20190819,4626.57],[20190820,4633.04],[20190821,4647.15],[20190822,4652.65],[20190823,4613.25],[20190824,4613.25],[20190825,4613.25],[20190826,4590.93],[20190827,4597.58],[20190828,4606.41],[20190829,4645.91],[20190830,4682.18],[20190831,4682.38],[20190901,4682.38],[20190902,4698.71],[20190903,4696.84],[20190904,4705.4],[20190905,4740.84],[20190906,4762.47],[20190907,4762.47],[20190908,4762.47],[20190909,4762.26],[20190910,4752.36],[20190911,4785.66],[20190912,4811.53],[20190913,4798.39],[20190914,4798.39],[20190915,4798.39],[20190916,4801.1],[20190917,4801.08],[20190918,4795.06],[20190919,4799.61],[20190920,4807.08],[20190921,4807.08],[20190922,4807.08],[20190923,4805.26],[20190924,4792.29],[20190925,4780.84],[20190926,4797.54],[20190927,4793.1],[20190928,4793.1],[20190929,4793.1],[20190930,4804.32],[20191001,4784.58],[20191002,4705.93],[20191003,4689.65],[20191004,4706.49],[20191005,4706.49],[20191006,4706.49],[20191007,4718.66],[20191008,4687.43],[20191009,4687.34],[20191010,4696.43],[20191011,4744.28],[20191012,4744.28],[20191013,4744.28],[20191014,4755.59],[20191015,4785.64],[20191016,4791.08],[20191017,4779.64],[20191018,4762.42],[20191019,4762.42],[20191020,4762.42],[20191021,4766.19],[20191022,4776.33],[20191023,4777.69],[20191024,4793.52],[20191025,4811.24],[20191026,4811.24],[20191027,4811.24],[20191028,4833.76],[20191029,4840.57],[20191030,4841.88],[20191031,4828.2],[20191101,4839.84],[20191102,4839.84],[20191103,4839.84],[20191104,4872.77],[20191105,4896.9],[20191106,4906.21],[20191107,4925.48],[20191108,4937.44],[20191109,4937.44],[20191110,4937.44],[20191111,4933.63],[20191112,4944.64],[20191113,4944.04],[20191114,4944.06],[20191115,4953.03],[20191116,4953.03],[20191117,4953.03],[20191118,4956.66],[20191119,4957.09],[20191120,4946.64],[20191121,4926.89],[20191122,4939.36],[20191123,4939.36],[20191124,4939.36],[20191125,4979.54],[20191126,4997.87],[20191127,5017.63],[20191128,5022.06],[20191129,5010.88],[20191130,5010.99],[20191201,5010.99],[20191202,4970.77],[20191203,4924.3],[20191204,4935.03],[20191205,4944.94],[20191206,4975.37],[20191207,4975.37],[20191208,4975.37],[20191209,4985.29],[20191210,4972.89],[20191211,4979.79],[20191212,4991.93],[20191213,5011.69],[20191214,5011.69],[20191215,5011.69],[20191216,5045.62],[20191217,5049.13],[20191218,5056.19],[20191219,5063.22],[20191220,5090.3],[20191221,5090.3],[20191222,5090.3],[20191223,5105.31],[20191224,5106.2],[20191225,5106.2],[20191226,5106.7],[20191227,5108.58],[20191228,5108.58],[20191229,5108.58],[20191230,5081.03],[20191231,5073.35],[20200101,5073.35],[20200102,5098.78],[20200103,5104.22],[20200104,5104.22],[20200105,5104.22],[20200106,5084.99],[20200107,5096.96],[20200108,5116.31],[20200109,5146],[20200110,5157.5],[20200111,5157.5],[20200112,5157.5],[20200113,5159.98],[20200114,5170.43],[20200115,5170.66],[20200116,5184.96],[20200117,5224.42],[20200118,5224.42],[20200119,5224.42],[20200120,5237.53],[20200121,5222.38],[20200122,5232.59],[20200123,5223.6],[20200124,5230.16],[20200125,5230.16],[20200126,5230.16],[20200127,5164.53],[20200128,5166.09],[20200129,5180.33],[20200130,5155.72],[20200131,5105.21],[20200201,5105.2],[20200202,5105.2],[20200203,5095.56],[20200204,5156.56],[20200205,5218.56],[20200206,5257],[20200207,5253.63],[20200208,5253.63],[20200209,5253.63],[20200210,5262.52],[20200211,5301.62],[20200212,5330.06],[20200213,5346.43],[20200214,5359.52],[20200215,5359.52],[20200216,5359.52],[20200217,5364.81],[20200218,5356.45],[20200219,5379.05],[20200220,5373.76],[20200221,5331.81],[20200222,5331.81],[20200223,5331.81],[20200224,5200.04],[20200225,5089.99],[20200226,5021.61],[20200227,4879.42],[20200228,4741.89],[20200229,4741.45],[20200301,4741.45],[20200302,4752.37],[20200303,4767.36],[20200304,4824.18],[20200305,4782.64],[20200306,4645.17],[20200307,4645.17],[20200308,4645.17],[20200309,4375.51],[20200310,4373.93],[20200311,4304.53],[20200312,4029.48],[20200313,4059.32],[20200314,4059.32],[20200315,4059.32],[20200316,3843.82],[20200317,3870.32],[20200318,3796.99],[20200319,3808.9],[20200320,3835.11],[20200321,3835.11],[20200322,3835.11],[20200323,3707.23],[20200324,3862.61],[20200325,3993.82],[20200326,4088.18],[20200327,4062.35],[20200328,4062.35],[20200329,4062.35],[20200330,4082.12],[20200331,4115.41],[20200401,4023.75],[20200402,4028.16],[20200403,4033.46],[20200404,4033.46],[20200405,4033.46],[20200406,4161.72],[20200407,4236.64],[20200408,4278.34],[20200409,4343.54],[20200410,4343.69],[20200411,4343.69],[20200412,4343.69],[20200413,4342.48],[20200414,4390.29],[20200415,4356.7],[20200416,4357.43],[20200417,4443.18],[20200418,4443.18],[20200419,4443.18],[20200420,4439.84],[20200421,4360.41],[20200422,4374.61],[20200423,4420.92],[20200424,4432.61],[20200425,4432.61],[20200426,4432.61],[20200427,4481.49],[20200428,4511.26],[20200429,4574.1],[20200430,4561.03],[20200501,4538.21],[20200502,4538.21],[20200503,4538.21],[20200504,4435.51],[20200505,4486.02],[20200506,4505.31],[20200507,4540.14],[20200508,4572.71],[20200509,4572.71],[20200510,4572.71],[20200511,4596.24],[20200512,4568.39],[20200513,4508.24],[20200514,4481.11],[20200515,4499.14],[20200516,4499.14],[20200517,4499.14],[20200518,4583.58],[20200519,4582.01],[20200520,4610.64],[20200521,4602.94],[20200522,4604.37],[20200523,4604.37],[20200524,4604.37],[20200525,4620.14],[20200526,4663.17],[20200527,4685.16],[20200528,4701.97],[20200529,4679.58],[20200530,4679.58],[20200531,4680.19],[20200601,4689.47],[20200602,4736.42],[20200603,4789.13],[20200604,4782.64],[20200605,4822.72],[20200606,4822.72],[20200607,4822.72],[20200608,4871.54],[20200609,4855.1],[20200610,4828.55],[20200611,4715.81],[20200612,4665.92],[20200613,4665.92],[20200614,4665.92],[20200615,4662.92],[20200616,4745.57],[20200617,4787.13],[20200618,4786.8],[20200619,4796.25],[20200620,4796.25],[20200621,4796.25],[20200622,4791.58],[20200623,4794.57],[20200624,4741.86],[20200625,4743.5],[20200626,4726.34],[20200627,4726.34],[20200628,4726.34],[20200629,4708.06],[20200630,4757.46],[20200701,4781.02],[20200702,4813.55],[20200703,4829.53],[20200704,4829.53],[20200705,4829.53],[20200706,4862.12],[20200707,4858.39],[20200708,4860.98],[20200709,4852.3],[20200710,4867.95],[20200711,4867.95],[20200712,4867.95],[20200713,4866.09],[20200714,4850.33],[20200715,4888.9],[20200716,4885.22],[20200717,4892.3],[20200718,4892.3],[20200719,4892.3],[20200720,4917.31],[20200721,4948.14],[20200722,4918.18],[20200723,4903.9],[20200724,4851.62],[20200725,4851.62],[20200726,4851.62],[20200727,4823.22],[20200728,4823.51],[20200729,4836.76],[20200730,4809.65],[20200731,4779.64],[20200801,4779.64],[20200802,4779.64],[20200803,4826.75],[20200804,4853.06],[20200805,4862.13],[20200806,4868.85],[20200807,4876.67],[20200808,4876.67],[20200809,4876.67],[20200810,4891.07],[20200811,4903.05],[20200812,4931.34],[20200813,4931.69],[20200814,4920.84],[20200815,4920.84],[20200816,4920.84],[20200817,4921.93],[20200818,4918.85],[20200819,4912.01],[20200820,4912.42],[20200821,4933.82],[20200822,4933.82],[20200823,4933.82],[20200824,4960.23],[20200825,4981.67],[20200826,5013.39],[20200827,5024.22],[20200828,5007.95],[20200829,5007.95],[20200830,5007.95],[20200831,4990.72],[20200901,4987.24],[20200902,5062.79],[20200903,5024.78],[20200904,4946.44],[20200905,4946.44],[20200906,4946.44],[20200907,4937.49],[20200908,4896.24],[20200909,4920.89],[20200910,4902.88],[20200911,4891.14],[20200912,4891.14],[20200913,4891.03],[20200914,4918.74],[20200915,4948.69],[20200916,4966.08],[20200917,4950.1],[20200918,4923.12],[20200919,4923.12],[20200920,4923.11],[20200921,4864.99],[20200922,4872.81],[20200923,4866.33],[20200924,4840.94],[20200925,4859.91],[20200926,4859.91],[20200927,4860.02],[20200928,4924.01],[20200929,4927.82],[20200930,4931.93],[20201001,4951.96],[20201002,4942.43],[20201003,4942.43],[20201004,4942.33],[20201005,4974.04],[20201006,4973.38],[20201007,5001.35],[20201008,5042.78],[20201009,5068.59],[20201010,5068.59],[20201011,5068.7],[20201012,5108.9],[20201013,5125.12],[20201014,5121.84],[20201015,5092.6],[20201016,5092.52],[20201017,5092.52],[20201018,5092.47],[20201019,5063.95],[20201020,5040.78],[20201021,5015.81],[20201022,5013.59],[20201023,5022.95],[20201024,5022.95],[20201025,5022.95],[20201026,4979.91],[20201027,4942.17],[20201028,4864.24],[20201029,4854.69],[20201030,4832.38],[20201031,4832.47],[20201101,4832.47],[20201102,4878.59],[20201103,4935.63],[20201104,5013.34],[20201105,5081.48],[20201106,5093.68],[20201107,5093.68],[20201108,5093.68],[20201109,5161.78],[20201110,5174.22],[20201111,5208.31],[20201112,5199.95],[20201113,5211.87],[20201114,5211.87],[20201115,5211.87],[20201116,5256.11],[20201117,5250.34],[20201118,5239.63],[20201119,5241.21],[20201120,5242.11],[20201121,5242.11],[20201122,5242.11],[20201123,5253.42],[20201124,5295.03],[20201125,5299.81],[20201126,5303.08],[20201127,5315.03],[20201128,5315.03],[20201129,5315.03],[20201130,5288.31],[20201201,5305.13],[20201202,5287.44],[20201203,5272.21],[20201204,5295.47],[20201205,5295.47],[20201206,5295.47],[20201207,5308.82],[20201208,5319.35],[20201209,5326.21],[20201210,5309.91],[20201211,5295.12],[20201212,5295.12],[20201213,5295.12],[20201214,5293.83],[20201215,5312.01],[20201216,5331.3],[20201217,5349.98],[20201218,5352.08],[20201219,5352.08],[20201220,5352.08],[20201221,5326.3],[20201222,5323.54],[20201223,5353.6],[20201224,5355.5],[20201225,5355.5],[20201226,5355.5],[20201227,5355.5],[20201228,5374.17],[20201229,5382.94],[20201230,5387.26],[20201231,5396.31],[20210101,5396.31],[20210102,5396.31],[20210103,5396.31],[20210104,5395.01],[20210105,5402.67],[20210106,5422.1],[20210107,5490.66],[20210108,5547.61],[20210109,5547.61],[20210110,5547.61],[20210111,5562.03],[20210112,5565.29],[20210113,5569.64],[20210114,5589.61],[20210115,5566.88],[20210116,5566.88],[20210117,5566.88],[20210118,5563.95],[20210119,5578.66],[20210120,5627.47],[20210121,5637.73],[20210122,5614.87],[20210123,5614.87],[20210124,5614.87],[20210125,5616.07],[20210126,5608.96],[20210127,5546.2],[20210128,5529.13],[20210129,5469.66],[20210130,5469.66],[20210131,5469.59],[20210201,5510.54],[20210202,5595.86],[20210203,5638.68],[20210204,5672.13],[20210205,5701.88],[20210206,5701.88],[20210207,5701.88],[20210208,5727.94],[20210209,5724.63],[20210210,5723.58],[20210211,5731.16],[20210212,5760.23],[20210213,5760.23],[20210214,5760.23],[20210215,5779.96],[20210216,5790.05],[20210217,5792.17],[20210218,5753.12],[20210219,5736.87],[20210220,5736.87],[20210221,5736.87],[20210222,5701.15],[20210223,5663.65],[20210224,5672.46],[20210225,5623.35],[20210226,5570.97],[20210227,5570.97],[20210228,5570.96],[20210301,5651.92],[20210302,5674.1],[20210303,5633.29],[20210304,5568.38],[20210305,5590.53],[20210306,5590.53],[20210307,5590.53],[20210308,5623.02],[20210309,5671.01],[20210310,5705.74],[20210311,5740.7],[20210312,5758.74],[20210313,5758.74],[20210314,5758.74],[20210315,5781.83],[20210316,5801.94],[20210317,5801.07],[20210318,5777.32],[20210319,5758.2],[20210320,5758.2],[20210321,5758.2],[20210322,5760.04],[20210323,5751.44],[20210324,5730.19],[20210325,5730.49],[20210326,5794.49],[20210327,5794.49],[20210328,5794.49],[20210329,5817.31],[20210330,5833.73],[20210331,5848.79],[20210401,5891.07],[20210402,5891.89],[20210403,5891.89],[20210404,5891.89],[20210405,5894.44],[20210406,5936.8],[20210407,5915.64],[20210408,5933.8],[20210409,5952.11],[20210410,5952.11],[20210411,5952.11],[20210412,5946.82],[20210413,5952.4],[20210414,5942.41],[20210415,5966.64],[20210416,5994.43],[20210417,5994.43],[20210418,5994.43],[20210419,5977.01],[20210420,5920.02],[20210421,5930.53],[20210422,5941.25],[20210423,5958.01],[20210424,5958.01],[20210425,5958.01],[20210426,5974.42],[20210427,5974.77],[20210428,5974.96],[20210429,5967.52],[20210430,5948.77],[20210501,5948.77],[20210502,5948.77],[20210503,5950.08],[20210504,5926.64],[20210505,5938.93],[20210506,5939.87],[20210507,5968.44],[20210508,5968.44],[20210509,5968.44],[20210510,5938.55],[20210511,5870.89],[20210512,5820.57],[20210513,5822.61],[20210514,5860.23],[20210515,5860.23],[20210516,5860.23],[20210517,5872.14],[20210518,5857.19],[20210519,5819.7],[20210520,5855.79],[20210521,5892.16],[20210522,5892.16],[20210523,5892.16],[20210524,5896.76],[20210525,5910.17],[20210526,5925.45],[20210527,5942.91],[20210528,5974.35],[20210529,5974.35],[20210530,5974.35],[20210531,5969.9],[20210601,5966.65],[20210602,5981.36],[20210603,5975.06],[20210604,6011.37],[20210605,6011.37],[20210606,6011.37],[20210607,6018.96],[20210608,6016.66],[20210609,6009.56],[20210610,6025.69],[20210611,6060.26],[20210612,6060.26],[20210613,6060.26],[20210614,6076.48],[20210615,6075.77],[20210616,6062.47],[20210617,6096.07],[20210618,6075.11],[20210619,6075.11],[20210620,6075.11],[20210621,6080.75],[20210622,6110.98],[20210623,6104.99],[20210624,6127.69],[20210625,6150.39],[20210626,6150.39],[20210627,6150.39],[20210628,6164.83],[20210629,6179.86],[20210630,6176.01],[20210701,6185.77],[20210702,6220.4],[20210703,6220.4],[20210704,6220.4],[20210705,6225.22],[20210706,6223.05],[20210707,6236.24],[20210708,6180.31],[20210709,6199.61],[20210710,6199.61],[20210711,6199.61],[20210712,6233.37],[20210713,6246.6],[20210714,6249.95],[20210715,6225.07],[20210716,6198.01],[20210717,6198.01],[20210718,6198.01],[20210719,6121.09],[20210720,6137.17],[20210721,6194.23],[20210722,6227.3],[20210723,6267.28],[20210724,6267.28],[20210725,6267.28],[20210726,6268.65],[20210727,6235.62],[20210728,6241.16],[20210729,6258.96],[20210730,6240.93],[20210731,6240.82],[20210801,6240.82],[20210802,6248],[20210803,6266.57],[20210804,6284.46],[20210805,6306.48],[20210806,6326.92],[20210807,6326.92],[20210808,6326.92],[20210809,6338.96],[20210810,6359.16],[20210811,6370.27],[20210812,6371.69],[20210813,6371.31],[20210814,6371.31],[20210815,6371.31],[20210816,6356.13],[20210817,6339.3],[20210818,6330.03],[20210819,6296.36],[20210820,6311.09],[20210821,6311.09],[20210822,6311.09],[20210823,6346.38],[20210824,6374.99],[20210825,6388.58],[20210826,6366.17],[20210827,6380.38],[20210828,6380.38],[20210829,6380.38],[20210830,6395.35],[20210831,6394.7],[20210901,6404.87],[20210902,6414.8],[20210903,6413.76],[20210904,6413.76],[20210905,6413.76],[20210906,6425.38],[20210907,6421.23],[20210908,6404.29],[20210909,6381.9],[20210910,6365.55],[20210911,6365.55],[20210912,6365.55],[20210913,6371.27],[20210914,6352.33],[20210915,6349.34],[20210916,6367.07],[20210917,6344.74],[20210918,6344.74],[20210919,6344.74],[20210920,6271.25],[20210921,6257.26],[20210922,6287.52],[20210923,6345.44],[20210924,6350.93],[20210925,6350.93],[20210926,6350.93],[20210927,6340.76],[20210928,6256.88],[20210929,6233.54],[20210930,6229.14],[20211001,6220.77],[20211002,6220.77],[20211003,6220.77],[20211004,6179.2],[20211005,6195.19],[20211006,6208.09],[20211007,6264.59],[20211008,6270.84],[20211009,6270.84],[20211010,6270.84],[20211011,6255.32],[20211012,6245.53],[20211013,6262.78],[20211014,6322.64],[20211015,6374.61],[20211016,6374.61],[20211017,6374.61],[20211018,6384.68],[20211019,6400.65],[20211020,6428.06],[20211021,6435.58],[20211022,6447.44],[20211023,6447.44],[20211024,6447.44],[20211025,6463.22],[20211026,6481.12],[20211027,6461.58],[20211028,6471.74],[20211029,6478.21],[20211030,6478.21],[20211031,6478.65],[20211101,6502.23],[20211102,6534.82],[20211103,6558.81],[20211104,6599.23],[20211105,6624.4],[20211106,6624.4],[20211107,6624.4],[20211108,6618.72],[20211109,6613.07],[20211110,6598.34],[20211111,6620.77],[20211112,6661.79],[20211113,6661.79],[20211114,6661.79],[20211115,6687.05],[20211116,6724.89],[20211117,6733.51],[20211118,6711.68],[20211119,6716.3],[20211120,6716.3],[20211121,6716.3],[20211122,6702.22],[20211123,6667.4],[20211124,6671],[20211125,6679.84],[20211126,6553.57],[20211127,6553.57],[20211128,6553.57],[20211129,6544.28],[20211130,6466.83],[20211201,6442.02],[20211202,6439.71],[20211203,6428.81],[20211204,6428.81],[20211205,6428.81],[20211206,6450.21],[20211207,6575.77],[20211208,6592.02],[20211209,6580.83],[20211210,6582.18],[20211211,6582.18],[20211212,6582.18],[20211213,6559.41],[20211214,6504.23],[20211215,6529.85],[20211216,6535.94],[20211217,6497.2],[20211218,6497.2],[20211219,6497.2],[20211220,6431.87],[20211221,6481.11],[20211222,6537.67],[20211223,6588.42],[20211224,6589.79],[20211225,6589.79],[20211226,6589.78],[20211227,6626.18],[20211228,6648.26],[20211229,6657.52],[20211230,6656.66],[20211231,6651.99],[20220101,6651.99],[20220102,6651.99],[20220103,6655.98],[20220104,6682.79],[20220105,6617.01],[20220106,6564.44],[20220107,6527.95],[20220108,6527.95],[20220109,6527.95],[20220110,6482.35],[20220111,6503.34],[20220112,6532.3],[20220113,6478.9],[20220114,6437.39],[20220115,6437.39],[20220116,6437.39],[20220117,6440.23],[20220118,6394.42],[20220119,6360.01],[20220120,6342.31],[20220121,6251.83],[20220122,6251.83],[20220123,6251.83],[20220124,6174.86],[20220125,6128.4],[20220126,6140.72],[20220127,6146.04],[20220128,6173.38],[20220129,6173.38],[20220130,6173.38],[20220131,6259.71],[20220201,6303.28],[20220202,6328.41],[20220203,6244.34],[20220204,6164.16],[20220205,6164.16],[20220206,6164.16],[20220207,6164.52],[20220208,6190.2],[20220209,6271.52],[20220210,6255.72],[20220211,6192.15],[20220212,6192.15],[20220213,6192.15],[20220214,6148.58],[20220215,6193.33],[20220216,6208.4],[20220217,6154.98],[20220218,6102.04],[20220219,6102.04],[20220220,6102.04],[20220221,6069.62],[20220222,6022.17],[20220223,5974.47],[20220224,5968.37],[20220225,6059.59],[20220226,6059.59],[20220227,6059.59],[20220228,6091.92],[20220301,6062.86],[20220302,6098.74],[20220303,6095.04],[20220304,6042.74],[20220305,6042.74],[20220306,6042.74],[20220307,5940.63],[20220308,5875.74],[20220309,5938.35],[20220310,5936.43],[20220311,5932.05],[20220312,5932.05],[20220313,5932.05],[20220314,5906.72],[20220315,5917.77],[20220316,6051.58],[20220317,6111.83],[20220318,6181.94],[20220319,6181.94],[20220320,6181.94],[20220321,6210.18],[20220322,6260.34],[20220323,6248.13],[20220324,6259.84],[20220325,6273.85],[20220326,6273.85],[20220327,6273.85],[20220328,6298.06],[20220329,6336.75],[20220330,6316.02],[20220331,6270.88],[20220401,6282.66],[20220402,6282.66],[20220403,6282.66],[20220404,6340.17],[20220405,6343.28],[20220406,6278.1],[20220407,6260.98],[20220408,6279.91],[20220409,6279.91],[20220410,6279.91],[20220411,6221.61],[20220412,6198.17],[20220413,6225.77],[20220414,6221.12],[20220415,6220.42],[20220416,6220.42],[20220417,6220.42],[20220418,6219.27],[20220419,6235.49],[20220420,6253.17],[20220421,6211.62],[20220422,6114.1],[20220423,6114.1],[20220424,6114.1],[20220425,6072.23],[20220426,6025.64],[20220427,6033.96],[20220428,6121.48],[20220429,6085.33],[20220430,6084.95],[20220501,6084.95],[20220502,6052.87],[20220503,6049.91],[20220504,6098.46],[20220505,6029.83],[20220506,5919.82],[20220507,5919.82],[20220508,5919.82],[20220509,5830.57],[20220510,5743.84],[20220511,5719.83],[20220512,5727.98],[20220513,5840.91],[20220514,5840.91],[20220515,5840.91],[20220516,5856.78],[20220517,5892.61],[20220518,5824.61],[20220519,5751.13],[20220520,5761.21],[20220521,5761.21],[20220522,5761.21],[20220523,5778.95],[20220524,5724.31],[20220525,5752.68],[20220526,5770.96],[20220527,5902],[20220528,5902],[20220529,5902],[20220530,5941.99],[20220531,5941.45],[20220601,5914.15],[20220602,5942.63],[20220603,5925.25],[20220604,5925.25],[20220605,5925.25],[20220606,5932.18],[20220607,5956.16],[20220608,5930.38],[20220609,5857.51],[20220610,5767.04],[20220611,5767.04],[20220612,5767.04],[20220613,5627.2],[20220614,5558.35],[20220615,5587.42],[20220616,5513.19],[20220617,5457.98],[20220618,5457.98],[20220619,5457.98],[20220620,5455.76],[20220621,5500.32],[20220622,5497.08],[20220623,5514.63],[20220624,5624.21],[20220625,5624.21],[20220626,5624.21],[20220627,5658.45],[20220628,5637.54],[20220629,5603.43],[20220630,5575.19],[20220701,5582.9],[20220702,5582.9],[20220703,5582.9],[20220704,5593.83],[20220705,5626.21],[20220706,5685.09],[20220707,5764.86],[20220708,5800.24],[20220709,5800.24],[20220710,5800.24],[20220711,5783.59],[20220712,5768.02],[20220713,5728.41],[20220714,5704.16],[20220715,5740.76],[20220716,5740.76],[20220717,5740.76],[20220718,5747.39],[20220719,5778.05],[20220720,5846.88],[20220721,5891.37],[20220722,5894.5],[20220723,5894.5],[20220724,5894.5],[20220725,5871.01],[20220726,5870.13],[20220727,5923.03],[20220728,6000.32],[20220729,6048.43],[20220730,6048.43],[20220731,6049.23],[20220801,6048.78],[20220802,6029.71],[20220803,6077.74],[20220804,6106.15],[20220805,6091.37],[20220806,6091.37],[20220807,6091.37],[20220808,6108.2],[20220809,6064.87],[20220810,6103.34],[20220811,6117.84],[20220812,6180.76],[20220813,6180.76],[20220814,6180.76],[20220815,6212.39],[20220816,6271.73],[20220817,6232.56],[20220818,6226.5],[20220819,6215.06],[20220820,6215.06],[20220821,6215.06],[20220822,6153.63],[20220823,6133.02],[20220824,6135.04],[20220825,6177.35],[20220826,6094.79],[20220827,6094.79],[20220828,6094.79],[20220829,6018.71],[20220830,5957.3],[20220831,5913.52],[20220901,5864.43],[20220902,5856.59],[20220903,5856.59],[20220904,5856.59],[20220905,5858.9],[20220906,5853.99],[20220907,5880.83],[20220908,5900.75],[20220909,5963.68],[20220910,5963.68],[20220911,5963.68],[20220912,5996.68],[20220913,5905.39],[20220914,5886.7],[20220915,5850.23],[20220916,5782.95],[20220917,5782.95],[20220918,5782.95],[20220919,5765.68],[20220920,5730.44],[20220921,5718.6],[20220922,5666.91],[20220923,5614.57],[20220924,5614.57],[20220925,5614.57],[20220926,5589.09],[20220927,5583.9],[20220928,5623.84],[20220929,5540.07],[20220930,5484.92],[20221001,5484.92],[20221002,5484.92],[20221003,5518.37],[20221004,5632.93],[20221005,5656.66],[20221006,5655.02],[20221007,5580.38],[20221008,5580.38],[20221009,5580.38],[20221010,5548.28],[20221011,5492.99],[20221012,5476.22],[20221013,5494.55],[20221014,5493.16],[20221015,5493.16],[20221016,5493.16],[20221017,5533.27],[20221018,5574.69],[20221019,5563.9],[20221020,5530.61],[20221021,5566.76],[20221022,5566.76],[20221023,5566.76],[20221024,5590.6],[20221025,5651.23],[20221026,5632.95],[20221027,5628.42],[20221028,5684.58],[20221029,5684.58],[20221030,5684.58],[20221031,5713.43],[20221101,5720.59],[20221102,5679.83],[20221103,5652.15],[20221104,5663.96],[20221105,5663.96],[20221106,5663.96],[20221107,5665.44],[20221108,5695.92],[20221109,5650.25],[20221110,5792.62],[20221111,5816.13],[20221112,5816.13],[20221113,5816.13],[20221114,5804.68],[20221115,5814.38],[20221116,5774.96],[20221117,5756.68],[20221118,5767.52],[20221119,5767.52],[20221120,5767.52],[20221121,5790.34],[20221122,5817],[20221123,5836.67],[20221124,5841.71],[20221125,5845.4],[20221126,5845.4],[20221127,5845.4],[20221128,5781.72],[20221129,5785.95],[20221130,5860.03],[20221201,5897.24],[20221202,5871.78],[20221203,5871.78],[20221204,5871.78],[20221205,5811.56],[20221206,5761.54],[20221207,5722.76],[20221208,5737.94],[20221209,5733.47],[20221210,5733.47],[20221211,5733.47],[20221212,5744.35],[20221213,5793.24],[20221214,5767.87],[20221215,5666.9],[20221216,5590.75],[20221217,5590.75],[20221218,5590.75],[20221219,5559.31],[20221220,5540.87],[20221221,5582.31],[20221222,5566.96],[20221223,5557.45],[20221224,5557.45],[20221225,5557.45],[20221226,5557.61],[20221227,5551],[20221228,5523.13],[20221229,5547.82],[20221230,5541.56],[20221231,5541.04],[20230101,5541.04],[20230102,5541.94],[20230103,5597.62],[20230104,5630.09],[20230105,5619.67],[20230106,5677.65],[20230107,5677.65],[20230108,5677.65],[20230109,5684.56],[20230110,5687.98],[20230111,5723.78],[20230112,5751.67],[20230113,5769.7],[20230114,5769.7],[20230115,5769.7],[20230116,5781.95],[20230117,5788.92],[20230118,5773.36],[20230119,5720.22],[20230120,5744.46],[20230121,5744.46],[20230122,5744.46],[20230123,5789.12],[20230124,5801.47],[20230125,5784.42],[20230126,5816.62],[20230127,5848.28],[20230128,5848.28],[20230129,5848.28],[20230130,5811.91],[20230131,5835.32],[20230201,5868.4],[20230202,5914.94],[20230203,5926.56],[20230204,5926.56],[20230205,5926.56],[20230206,5924.62],[20230207,5960],[20230208,5951.88],[20230209,5924.39],[20230210,5909.28],[20230211,5909.28],[20230212,5909.28],[20230213,5937.69],[20230214,5942.12],[20230215,5966.33],[20230216,5953.3],[20230217,5937.61],[20230218,5937.61],[20230219,5937.61],[20230220,5929.55],[20230221,5876.81],[20230222,5851.54],[20230223,5872.61],[20230224,5844.67],[20230225,5844.67],[20230226,5844.67],[20230227,5850.96],[20230228,5829.55],[20230301,5802.55],[20230302,5826.53],[20230303,5891.7],[20230304,5891.7],[20230305,5891.7],[20230306,5900.97],[20230307,5862.74],[20230308,5871.45],[20230309,5833.41],[20230310,5730.39],[20230311,5730.39],[20230312,5730.39],[20230313,5643.24],[20230314,5664.98],[20230315,5678.54],[20230316,5707.35],[20230317,5687.38],[20230318,5687.38],[20230319,5687.38],[20230320,5671.96],[20230321,5705.23],[20230322,5691.15],[20230323,5665.16],[20230324,5684.54],[20230325,5684.54],[20230326,5684.54],[20230327,5700.76],[20230328,5683.89],[20230329,5728.43],[20230330,5763.62],[20230331,5818.53],[20230401,5818.24],[20230402,5818.24],[20230403,5841.58],[20230404,5817.54],[20230405,5782.03],[20230406,5782.77],[20230407,5782.91],[20230408,5782.91],[20230409,5782.91],[20230410,5783.5],[20230411,5818.27],[20230412,5809.24],[20230413,5813.06],[20230414,5824.07],[20230415,5824.07],[20230416,5824.07],[20230417,5855.75],[20230418,5869.1],[20230419,5862.92],[20230420,5840.83],[20230421,5831.53],[20230422,5831.53],[20230423,5831.53],[20230424,5822.91],[20230425,5775.84],[20230426,5729.76],[20230427,5757.46],[20230428,5806.32],[20230429,5806.32],[20230430,5806.4],[20230501,5806.81],[20230502,5795.36],[20230503,5754.24],[20230504,5726.64],[20230505,5783.2],[20230506,5783.2],[20230507,5783.2],[20230508,5807.33],[20230509,5814.84],[20230510,5826.46],[20230511,5832.07],[20230512,5845.59],[20230513,5845.59],[20230514,5845.59],[20230515,5868.69],[20230516,5853.39],[20230517,5876.34],[20230518,5890.61],[20230519,5943.47],[20230520,5943.47],[20230521,5943.47],[20230522,5951.51],[20230523,5927.13],[20230524,5863.31],[20230525,5873.39],[20230526,5915.98],[20230527,5915.98],[20230528,5915.98],[20230529,5918.47],[20230530,5932.26],[20230531,5909.91],[20230601,5926.52],[20230602,5985.42],[20230603,5985.42],[20230604,5985.42],[20230605,6016.45],[20230606,6038.56],[20230607,6028.15],[20230608,6019.41],[20230609,6014.82],[20230610,6014.82],[20230611,6014.82],[20230612,6047.02],[20230613,6079.28],[20230614,6091.85],[20230615,6104.44],[20230616,6087.61],[20230617,6087.61],[20230618,6087.61],[20230619,6077.11],[20230620,6043.95],[20230621,6010.32],[20230622,5979.34],[20230623,5975.34],[20230624,5975.34],[20230625,5975.34],[20230626,5950.75],[20230627,5957.17],[20230628,5985.89],[20230629,6007.4],[20230630,6067.27],[20230701,6067.27],[20230702,6067.27],[20230703,6084.76],[20230704,6089.98],[20230705,6076.46],[20230706,6009.32],[20230707,5983.83],[20230708,5983.83],[20230709,5983.83],[20230710,5977.83],[20230711,6005.68],[20230712,6038.16],[20230713,6051.01],[20230714,6044.34],[20230715,6044.34],[20230716,6044.34],[20230717,6038.09],[20230718,6055.94],[20230719,6087.17],[20230720,6080.97],[20230721,6094.96],[20230722,6094.96],[20230723,6094.96],[20230724,6114.83],[20230725,6149.48],[20230726,6146.61],[20230727,6146.36],[20230728,6183.75],[20230729,6183.75],[20230730,6183.75],[20230731,6200.11],[20230801,6198.13],[20230802,6130.57],[20230803,6098.51],[20230804,6075.29],[20230805,6075.29],[20230806,6075.29],[20230807,6077.31],[20230808,6073.53],[20230809,6054.77],[20230810,6049.39],[20230811,6030.7],[20230812,6030.7],[20230813,6030.7],[20230814,6050.37],[20230815,6028.78],[20230816,5983.41],[20230817,5946.1],[20230818,5921.35],[20230819,5921.35],[20230820,5921.35],[20230821,5922.11],[20230822,5939.48],[20230823,5994.44],[20230824,5975.86],[20230825,5978.24],[20230826,5978.24],[20230827,5978.24],[20230828,6007.85],[20230829,6068.44],[20230830,6075.12],[20230831,6085.95],[20230901,6107.55],[20230902,6107.55],[20230903,6107.55],[20230904,6123.2],[20230905,6127.24],[20230906,6102],[20230907,6084.23],[20230908,6077.29],[20230909,6077.29],[20230910,6077.29],[20230911,6090.03],[20230912,6084.64],[20230913,6064.21],[20230914,6110.81],[20230915,6126.27],[20230916,6126.27],[20230917,6126.27],[20230918,6093.98],[20230919,6065.15],[20230920,6050.85],[20230921,5991.9],[20230922,5964.01],[20230923,5964.01],[20230924,5964.01],[20230925,5961.91],[20230926,5926.53],[20230927,5930.42],[20230928,5945.18],[20230929,5947.38],[20230930,5947.27],[20231001,5947.12],[20231002,5939.85],[20231003,5906.82],[20231004,5877.54],[20231005,5874.81],[20231006,5895.34],[20231007,5895.34],[20231008,5895.34],[20231009,5922.78],[20231010,5964.28],[20231011,5982.67],[20231012,5976.19],[20231013,5960.61],[20231014,5960.61],[20231015,5960.61],[20231016,5965.76],[20231017,5967.26],[20231018,5923.12],[20231019,5861.93],[20231020,5788.31],[20231021,5788.31],[20231022,5788.31],[20231023,5747.34],[20231024,5762.45],[20231025,5746.77],[20231026,5714.07],[20231027,5684.8],[20231028,5684.8],[20231029,5684.8],[20231030,5682.93],[20231031,5708.32],[20231101,5741.96],[20231102,5829.25],[20231103,5876.02],[20231104,5876.02],[20231105,5876.02],[20231106,5878.67],[20231107,5893.83],[20231108,5900.47],[20231109,5893.73],[20231110,5907.36],[20231111,5907.36],[20231112,5907.36],[20231113,5926.55],[20231114,5979.63],[20231115,5995.39],[20231116,5990.23],[20231117,6000.61],[20231118,6000.61],[20231119,6000.61],[20231120,6008.53],[20231121,6002.77],[20231122,6031.4],[20231123,6040.01],[20231124,6042.66],[20231125,6042.66],[20231126,6042.66],[20231127,6028.75],[20231128,6020.05],[20231129,6027.46],[20231130,6062.38],[20231201,6122.4],[20231202,6122.4],[20231203,6122.4],[20231204,6136.79],[20231205,6137.66],[20231206,6157.56],[20231207,6172.88],[20231208,6195.43],[20231209,6195.43],[20231210,6195.43],[20231211,6223.8],[20231212,6228.17],[20231213,6267.82],[20231214,6280.51],[20231215,6282],[20231216,6282],[20231217,6282],[20231218,6291.76],[20231219,6303.97],[20231220,6285.64],[20231221,6288.89],[20231222,6298.67],[20231223,6298.67],[20231224,6298.67],[20231225,6298.68],[20231226,6299.76],[20231227,6312.92],[20231228,6313.55],[20231229,6327.49],[20231230,6327.49],[20231231,6327.99],[20240101,6327.99],[20240102,6325.7],[20240103,6285.12],[20240104,6258.93],[20240105,6256.6],[20240106,6256.6],[20240107,6256.6],[20240108,6289.24],[20240109,6309.44],[20240110,6316.92],[20240111,6310.24],[20240112,6327.86],[20240113,6327.86],[20240114,6327.86],[20240115,6327.79],[20240116,6321.33],[20240117,6278.42],[20240118,6296.28],[20240119,6332.69],[20240120,6332.69],[20240121,6332.69],[20240122,6368.03],[20240123,6388.25],[20240124,6396.28],[20240125,6420.04],[20240126,6442.05],[20240127,6442.05],[20240128,6442.05],[20240129,6488.42],[20240130,6492.8],[20240131,6453.32],[20240201,6468.47],[20240202,6488.21],[20240203,6488.21],[20240204,6488.21],[20240205,6513.78],[20240206,6533.58],[20240207,6553.42],[20240208,6572.65],[20240209,6589.95],[20240210,6589.95],[20240211,6589.95],[20240212,6610.13],[20240213,6561.77],[20240214,6598.93],[20240215,6632.72],[20240216,6633.86],[20240217,6633.86],[20240218,6633.86],[20240219,6631.39],[20240220,6596.04],[20240221,6577.66],[20240222,6639.28],[20240223,6670.13],[20240224,6670.13],[20240225,6670.13],[20240226,6659.22],[20240227,6662.13],[20240228,6662.48],[20240229,6673.95],[20240301,6715.41],[20240302,6715.41],[20240303,6715.41],[20240304,6718.75],[20240305,6681.12],[20240306,6684.87],[20240307,6728.83],[20240308,6727.41],[20240309,6727.41],[20240310,6727.41],[20240311,6701.72],[20240312,6740.15],[20240313,6746.3],[20240314,6734.46],[20240315,6713.58],[20240316,6713.58],[20240317,6713.58],[20240318,6721.61],[20240319,6742.96],[20240320,6781.78],[20240321,6818.63],[20240322,6840.27],[20240323,6840.27],[20240324,6840.27],[20240325,6823.01],[20240326,6815.04],[20240327,6848.75],[20240328,6874.13],[20240329,6874.32],[20240330,6874.32],[20240331,6874.77],[20240401,6874.35],[20240402,6848.25],[20240403,6823.4],[20240404,6781.08],[20240405,6776.89],[20240406,6776.89],[20240407,6776.89],[20240408,6796.13],[20240409,6791.4],[20240410,6771.49],[20240411,6807.17],[20240412,6798.51],[20240413,6798.51],[20240414,6798.51],[20240415,6750.38],[20240416,6692.47],[20240417,6665.51],[20240418,6641.31],[20240419,6626.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 841,82€ |
| 2021 | 1.182,70€ |
| 2022 | 1.278,52€ |
| 2023 | 1.201,12€ |
| 2024 | 1.379,02€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,83% |
| 3 M | 4,36% |
| 6 M | 10,27% |
| lfd. Jahr | 3,91% |
| 1 Jahr | 14,81% |
| 3 Jahre | 15,12% |
| 5 Jahre | 33,41% |
| 10 Jahre | 107,12% |
| Entwicklung p.a. | 6,29% |
| Wertentwicklung seit Auflage | 188,83% |
Ziel ist eine Mehrrendite gegenüber der Benchmark MSCI World. Durch Kombination von mehreren fundamental- quantitativen Aktienselektionsstrategien wird darüber hinaus eine niedrige Volatilität dieser Outperformance angestrebt. Die auf langjährig bewährten Prozessen aufbauende Fondsstrategie stellt eine diversifizierte, ertragsorientierte und auf Qualität ausgerichtete Auswahl von internationalen Aktien zusammen. Der Fonds investiert dabei in liquide Aktien aus einem weltweiten Universum. Die ermittelten ca. 100-140 Werte werden gleichgewichtet in das Portfolio aufgenommen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apple Inc. Registered Shares o.N. | 2,77% |
| Microsoft Corp. Registered Shares DL-,00000625 | 2,61% |
| Broadcom Inc. Registered Shares DL -,001 | 2,00% |
| Novo Nordisk A/S | 1,69% |
| VISA Inc. Reg. Shares Class A DL -,0001 | 1,53% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -15.8184 | -4.663900 |
| 04.2020 - 04.2021 | 40.4939 | 37.589400 |
| 04.2021 - 04.2022 | 8.1019 | 4.747000 |
| 04.2022 - 04.2023 | -6.0537 | -5.873400 |
| 04.2023 - 04.2024 | 14.8109 | 13.837400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,93% | 13,11% | 15,88% | 14,48% |
| Sharpe Ratio | 1,87 | 0,46 | 0,44 | 0,54 |
| Tracking Error | 4,18% | 4,87% | 5,67% | 5,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,95 | 1,02 | 1,04 |
| Treynor Ratio | 21,07 | 6,28 | 6,84 | 7,50 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
| Apple Inc. Registered Shares o.N. | 2,77% |
| Microsoft Corp. Registered Shares DL-,00000625 | 2,61% |
| Broadcom Inc. Registered Shares DL -,001 | 2,00% |
| Novo Nordisk A/S | 1,69% |
| VISA Inc. Reg. Shares Class A DL -,0001 | 1,53% |
| Mastercard Inc. Registered Shares A DL -,0001 | 1,46% |
| UnitedHealth Group Inc. Registered Shares DL -,01 | 1,30% |
| AbbVie Inc. Registered Shares DL -,01 | 1,26% |
| Merck & Co. Inc. Registered Shares DL-,01 | 1,25% |
| Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001 | 1,23% |
Länderverteilung (18. 04. 2024)
| Nordamerika | 68,57% |
| Europa | 20,71% |
| Welt | 4,01% |
| Asien | 3,57% |
| Japan | 3,14% |
Branchenverteilung (18. 04. 2024)
| Gesundheit / Healthcare | 19,84% |
| Informationstechnologie | 17,94% |
| Industrie / Investitionsgüter | 16,32% |
| Finanzen | 15,39% |
| Telekommunikationsdienstleister | 7,57% |
| Konsumgüter zyklisch | 7,18% |
| Gebrauchsgüter | 6,60% |
| Grundstoffe | 4,84% |
| Kasse | 1,59% |
| Energie | 1,41% |
Assetverteilung (18. 04. 2024)
| Aktien | 98,41% |
| Geldmarkt/Kasse | 1,59% |
Währungsverteilung (18. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1291KB
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, 493KB
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, 1484KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 712KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,73% |
| 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 Andreas Kraft |
| Fondsgesellschaft: | First Private Investment Management KAG mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.12.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 19,67 Mio. EUR |