Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0KFRT
ISIN: DE000A0KFRT0
Aktienfonds All Cap, Welt
Aktueller Preis (09. 01. 2025)
155,70 €
-0,10 € / -0,07%
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":[[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],[20240419,143.85],[20240422,144.97],[20240423,145.85],[20240424,146.05],[20240425,145.31],[20240426,146.39],[20240429,146.59],[20240430,145.13],[20240502,145],[20240503,145.5],[20240506,145.99],[20240507,146.49],[20240508,146.93],[20240510,148.05],[20240513,147.68],[20240514,148.19],[20240515,148.62],[20240516,148.46],[20240517,148.57],[20240521,148.4],[20240522,148.28],[20240523,147.27],[20240524,147.35],[20240527,147.54],[20240528,146.42],[20240529,145.66],[20240531,146.36],[20240603,146.25],[20240604,145.53],[20240605,146.3],[20240606,145.94],[20240607,146.53],[20240610,147.71],[20240611,147.53],[20240612,147.11],[20240613,147.54],[20240614,148],[20240617,148.49],[20240618,148.55],[20240619,148.63],[20240620,149.06],[20240621,149.15],[20240624,149.27],[20240625,149.16],[20240626,149.12],[20240627,148.56],[20240628,148.55],[20240701,148.34],[20240702,148.58],[20240703,148.51],[20240704,148.63],[20240705,148.4],[20240708,148.34],[20240709,148.3],[20240710,149.5],[20240711,149.87],[20240712,150.44],[20240715,150.5],[20240716,152.43],[20240717,151.17],[20240718,150.84],[20240719,149.71],[20240722,150.68],[20240723,150.69],[20240724,149.52],[20240725,147.62],[20240726,149.21],[20240729,149.96],[20240730,150.25],[20240731,151.28],[20240801,149.3],[20240802,145.37],[20240805,140.32],[20240806,142.01],[20240807,142.2],[20240808,144.25],[20240809,144.88],[20240812,144.38],[20240813,145.76],[20240814,145.63],[20240815,147.83],[20240816,148.17],[20240819,148.46],[20240820,147.75],[20240821,148.06],[20240822,147.79],[20240823,148.52],[20240826,148.4],[20240827,148.9],[20240828,148.9],[20240829,149.8],[20240830,150.89],[20240902,150.74],[20240903,149.4],[20240904,148.38],[20240905,147.57],[20240906,145.43],[20240909,146.9],[20240910,146.75],[20240911,147.39],[20240912,148.16],[20240913,148.68],[20240916,148.72],[20240917,148.78],[20240918,149],[20240919,151.12],[20240920,150.35],[20240923,150.79],[20240924,150.94],[20240925,150.04],[20240926,151.63],[20240927,152.21],[20240930,152.13],[20241001,152.19],[20241002,152.84],[20241004,153.63],[20241007,153.09],[20241008,152.99],[20241009,154.51],[20241010,154.51],[20241011,155.33],[20241014,156.63],[20241015,156.15],[20241016,157.27],[20241017,157.8],[20241018,157.65],[20241021,156.92],[20241022,156.65],[20241023,155.45],[20241024,154.96],[20241025,154.28],[20241028,155.06],[20241029,155.03],[20241030,153.57],[20241031,151.78],[20241101,153.38],[20241104,152.48],[20241105,153.74],[20241106,158.86],[20241107,159],[20241108,159.15],[20241111,160.79],[20241112,160.56],[20241113,160.58],[20241114,159.96],[20241115,158.61],[20241118,158.21],[20241119,158.03],[20241120,158.34],[20241121,160.17],[20241122,162.39],[20241125,162.44],[20241126,162.05],[20241127,160.21],[20241128,160.59],[20241129,161.05],[20241202,162.27],[20241203,161.88],[20241204,162.02],[20241205,161.25],[20241206,162.11],[20241209,161.44],[20241210,161.34],[20241211,161.61],[20241212,161.34],[20241213,160.45],[20241216,159.66],[20241217,158.63],[20241218,156.18],[20241219,156.96],[20241220,158.01],[20241223,158.43],[20241227,158.34],[20241230,157.54],[20250102,158.27],[20250103,159.31],[20250106,158.89],[20250107,158.58],[20250108,159.11]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200110,5585.13],[20200111,5585.13],[20200112,5585.13],[20200113,5587.76],[20200114,5599.06],[20200115,5599.08],[20200116,5614.64],[20200117,5657.47],[20200118,5657.47],[20200119,5657.47],[20200120,5671.67],[20200121,5655.31],[20200122,5666.29],[20200123,5656.42],[20200124,5663.87],[20200125,5663.87],[20200126,5663.87],[20200127,5592.21],[20200128,5594.16],[20200129,5609.73],[20200130,5583.23],[20200131,5528.63],[20200201,5528.63],[20200202,5528.63],[20200203,5518.38],[20200204,5584.53],[20200205,5651.71],[20200206,5693.09],[20200207,5689.55],[20200208,5689.55],[20200209,5689.55],[20200210,5699.38],[20200211,5741.94],[20200212,5772.51],[20200213,5790.19],[20200214,5804.29],[20200215,5804.29],[20200216,5804.29],[20200217,5810.03],[20200218,5801.06],[20200219,5825.65],[20200220,5819.91],[20200221,5774.18],[20200222,5774.18],[20200223,5774.18],[20200224,5630.63],[20200225,5511.86],[20200226,5438.24],[20200227,5283.9],[20200228,5134.52],[20200229,5134.17],[20200301,5134.17],[20200302,5146.42],[20200303,5163.24],[20200304,5224.36],[20200305,5179.29],[20200306,5030.27],[20200307,5030.27],[20200308,5030.27],[20200309,4738.32],[20200310,4737.31],[20200311,4662.1],[20200312,4363.44],[20200313,4396.16],[20200314,4396.16],[20200315,4396.16],[20200316,4162.83],[20200317,4192.3],[20200318,4112.56],[20200319,4126.6],[20200320,4154.78],[20200321,4154.78],[20200322,4154.78],[20200323,4015.89],[20200324,4185.29],[20200325,4326.48],[20200326,4428.72],[20200327,4400.52],[20200328,4400.52],[20200329,4400.52],[20200330,4422.31],[20200331,4458.44],[20200401,4359],[20200402,4363.9],[20200403,4369.91],[20200404,4369.91],[20200405,4369.91],[20200406,4509.14],[20200407,4590.15],[20200408,4634.78],[20200409,4705.6],[20200410,4706],[20200411,4706],[20200412,4706],[20200413,4704.63],[20200414,4755.9],[20200415,4719.21],[20200416,4720.39],[20200417,4813.44],[20200418,4813.44],[20200419,4813.44],[20200420,4809.47],[20200421,4723.36],[20200422,4739.18],[20200423,4789.13],[20200424,4801.41],[20200425,4801.41],[20200426,4801.41],[20200427,4854.01],[20200428,4885.92],[20200429,4953.69],[20200430,4939.23],[20200501,4914.43],[20200502,4914.43],[20200503,4914.43],[20200504,4804.1],[20200505,4859.13],[20200506,4879.81],[20200507,4917.77],[20200508,4952.84],[20200509,4952.84],[20200510,4952.84],[20200511,4978.22],[20200512,4948.13],[20200513,4882.65],[20200514,4853.3],[20200515,4873.08],[20200516,4873.08],[20200517,4873.08],[20200518,4965.04],[20200519,4962.68],[20200520,4993.87],[20200521,4985.48],[20200522,4987.02],[20200523,4987.02],[20200524,4987.02],[20200525,5004.26],[20200526,5050.65],[20200527,5073.84],[20200528,5092.23],[20200529,5067.76],[20200530,5067.76],[20200531,5068.43],[20200601,5078.55],[20200602,5129.11],[20200603,5186.2],[20200604,5179.01],[20200605,5222.77],[20200606,5222.77],[20200607,5222.77],[20200608,5275.41],[20200609,5257.53],[20200610,5229.36],[20200611,5106.97],[20200612,5053.83],[20200613,5053.83],[20200614,5053.83],[20200615,5050.23],[20200616,5139.97],[20200617,5184.92],[20200618,5184.78],[20200619,5195.37],[20200620,5195.37],[20200621,5195.37],[20200622,5190.53],[20200623,5193.93],[20200624,5136.39],[20200625,5138.79],[20200626,5119.85],[20200627,5119.85],[20200628,5119.85],[20200629,5100.19],[20200630,5153.73],[20200701,5179.27],[20200702,5214.51],[20200703,5231.7],[20200704,5231.7],[20200705,5231.7],[20200706,5267.39],[20200707,5263.32],[20200708,5266.25],[20200709,5256.84],[20200710,5274.38],[20200711,5274.38],[20200712,5274.38],[20200713,5272.01],[20200714,5254.91],[20200715,5296.5],[20200716,5292.22],[20200717,5299.91],[20200718,5299.91],[20200719,5299.91],[20200720,5327.05],[20200721,5360.59],[20200722,5328.02],[20200723,5312.5],[20200724,5255.71],[20200725,5255.71],[20200726,5255.71],[20200727,5225.18],[20200728,5225.53],[20200729,5239.91],[20200730,5209.88],[20200731,5177.37],[20200801,5177.37],[20200802,5177.37],[20200803,5228.76],[20200804,5257.16],[20200805,5267.09],[20200806,5274.03],[20200807,5282.25],[20200808,5282.25],[20200809,5282.25],[20200810,5297.85],[20200811,5310.86],[20200812,5341.64],[20200813,5342.03],[20200814,5330.09],[20200815,5330.09],[20200816,5330.09],[20200817,5331.56],[20200818,5328.13],[20200819,5320.78],[20200820,5321],[20200821,5344.1],[20200822,5344.1],[20200823,5344.1],[20200824,5373.37],[20200825,5396.36],[20200826,5431.15],[20200827,5442.93],[20200828,5425.33],[20200829,5425.33],[20200830,5425.33],[20200831,5406.77],[20200901,5403.08],[20200902,5485.13],[20200903,5443.74],[20200904,5358.58],[20200905,5358.58],[20200906,5358.58],[20200907,5349.27],[20200908,5303.97],[20200909,5331.46],[20200910,5311.64],[20200911,5299.23],[20200912,5299.23],[20200913,5299.11],[20200914,5329.29],[20200915,5361.64],[20200916,5380.46],[20200917,5363.06],[20200918,5333.79],[20200919,5333.79],[20200920,5333.78],[20200921,5270.28],[20200922,5279.53],[20200923,5272],[20200924,5244.72],[20200925,5265.13],[20200926,5265.13],[20200927,5265.26],[20200928,5334.75],[20200929,5338.51],[20200930,5342.97],[20201001,5364.77],[20201002,5354.15],[20201003,5354.15],[20201004,5354.04],[20201005,5388.84],[20201006,5387.52],[20201007,5418.06],[20201008,5462.83],[20201009,5491.09],[20201010,5491.09],[20201011,5491.21],[20201012,5534.77],[20201013,5552.27],[20201014,5548.84],[20201015,5516.92],[20201016,5517.2],[20201017,5517.2],[20201018,5517.14],[20201019,5486.28],[20201020,5461.49],[20201021,5434.3],[20201022,5432.28],[20201023,5442.54],[20201024,5442.54],[20201025,5442.54],[20201026,5395.64],[20201027,5355.17],[20201028,5270.31],[20201029,5260.89],[20201030,5236.42],[20201031,5236.52],[20201101,5236.52],[20201102,5286.87],[20201103,5348.54],[20201104,5432.53],[20201105,5506.51],[20201106,5519.73],[20201107,5519.73],[20201108,5519.73],[20201109,5594.73],[20201110,5607.31],[20201111,5643.88],[20201112,5634.52],[20201113,5647.76],[20201114,5647.76],[20201115,5647.76],[20201116,5696.08],[20201117,5689.64],[20201118,5677.87],[20201119,5679.35],[20201120,5680.37],[20201121,5680.37],[20201122,5680.37],[20201123,5692.39],[20201124,5737.82],[20201125,5742.79],[20201126,5746.15],[20201127,5759.23],[20201128,5759.23],[20201129,5759.23],[20201130,5729.86],[20201201,5748.48],[20201202,5729.37],[20201203,5713],[20201204,5738.37],[20201205,5738.37],[20201206,5738.37],[20201207,5752.74],[20201208,5764.21],[20201209,5771.46],[20201210,5753.88],[20201211,5737.74],[20201212,5737.74],[20201213,5737.74],[20201214,5736.38],[20201215,5756.35],[20201216,5777.21],[20201217,5797.5],[20201218,5799.53],[20201219,5799.53],[20201220,5799.53],[20201221,5771.38],[20201222,5768.77],[20201223,5801.36],[20201224,5803.23],[20201225,5803.23],[20201226,5803.23],[20201227,5803.23],[20201228,5823.83],[20201229,5833.65],[20201230,5837.94],[20201231,5847.83],[20210101,5847.83],[20210102,5847.83],[20210103,5847.83],[20210104,5846.72],[20210105,5854.88],[20210106,5875.43],[20210107,5949.58],[20210108,6011.44],[20210109,6011.44],[20210110,6011.44],[20210111,6026.82],[20210112,6030.4],[20210113,6034.69],[20210114,6056.33],[20210115,6031.26],[20210116,6031.26],[20210117,6031.26],[20210118,6028.56],[20210119,6044.5],[20210120,6097.93],[20210121,6108.87],[20210122,6083.96],[20210123,6083.96],[20210124,6083.96],[20210125,6084.88],[20210126,6077.32],[20210127,6008.07],[20210128,5989.96],[20210129,5924.97],[20210130,5924.97],[20210131,5924.9],[20210201,5970.07],[20210202,6062.61],[20210203,6108.93],[20210204,6145.1],[20210205,6177.62],[20210206,6177.62],[20210207,6177.62],[20210208,6205.61],[20210209,6201.94],[20210210,6200.98],[20210211,6209.4],[20210212,6241.01],[20210213,6241.01],[20210214,6241.01],[20210215,6262.47],[20210216,6273.37],[20210217,6275.69],[20210218,6233.41],[20210219,6215.79],[20210220,6215.79],[20210221,6215.79],[20210222,6176.76],[20210223,6136.65],[20210224,6146.56],[20210225,6092.6],[20210226,6035.81],[20210227,6035.81],[20210228,6035.8],[20210301,6124.07],[20210302,6147.57],[20210303,6103.44],[20210304,6033.37],[20210305,6057.54],[20210306,6057.54],[20210307,6057.54],[20210308,6092.49],[20210309,6144.46],[20210310,6181.86],[20210311,6219.93],[20210312,6239.25],[20210313,6239.25],[20210314,6239.25],[20210315,6264.16],[20210316,6285.96],[20210317,6285.18],[20210318,6259.24],[20210319,6238.52],[20210320,6238.52],[20210321,6238.52],[20210322,6240.99],[20210323,6231.5],[20210324,6208.68],[20210325,6209.19],[20210326,6278.83],[20210327,6278.83],[20210328,6278.83],[20210329,6303.22],[20210330,6321.09],[20210331,6337.38],[20210401,6383.97],[20210402,6384.91],[20210403,6384.91],[20210404,6384.91],[20210405,6387.77],[20210406,6434.02],[20210407,6410.82],[20210408,6431.17],[20210409,6451.04],[20210410,6451.04],[20210411,6451.04],[20210412,6445.19],[20210413,6451.48],[20210414,6440.27],[20210415,6466.83],[20210416,6497.03],[20210417,6497.03],[20210418,6497.03],[20210419,6477.55],[20210420,6415.64],[20210421,6427.62],[20210422,6438.94],[20210423,6457.38],[20210424,6457.38],[20210425,6457.38],[20210426,6475.08],[20210427,6475.08],[20210428,6475.54],[20210429,6467.51],[20210430,6447.03],[20210501,6447.03],[20210502,6447.03],[20210503,6448.66],[20210504,6422.73],[20210505,6436.62],[20210506,6437.9],[20210507,6469.19],[20210508,6469.19],[20210509,6469.19],[20210510,6436.45],[20210511,6362.59],[20210512,6308.14],[20210513,6310.25],[20210514,6351.93],[20210515,6351.93],[20210516,6351.93],[20210517,6364.45],[20210518,6347.96],[20210519,6307.14],[20210520,6346.81],[20210521,6385.88],[20210522,6385.88],[20210523,6385.88],[20210524,6390.88],[20210525,6405.77],[20210526,6422.54],[20210527,6441.19],[20210528,6475.39],[20210529,6475.39],[20210530,6475.39],[20210531,6470.53],[20210601,6466.99],[20210602,6482.76],[20210603,6475.69],[20210604,6515.5],[20210605,6515.5],[20210606,6515.5],[20210607,6523.45],[20210608,6520.69],[20210609,6513.08],[20210610,6531.01],[20210611,6568.55],[20210612,6568.55],[20210613,6568.55],[20210614,6586.14],[20210615,6585.62],[20210616,6571.32],[20210617,6607.87],[20210618,6584.76],[20210619,6584.76],[20210620,6584.76],[20210621,6591.25],[20210622,6623.67],[20210623,6617.07],[20210624,6641.91],[20210625,6666.34],[20210626,6666.34],[20210627,6666.34],[20210628,6682.27],[20210629,6698.82],[20210630,6694.41],[20210701,6705.27],[20210702,6743.08],[20210703,6743.08],[20210704,6743.08],[20210705,6748.35],[20210706,6746.2],[20210707,6760.86],[20210708,6699.83],[20210709,6721.36],[20210710,6721.36],[20210711,6721.36],[20210712,6757.84],[20210713,6772.39],[20210714,6776.43],[20210715,6749.66],[20210716,6720.26],[20210717,6720.26],[20210718,6720.26],[20210719,6636.74],[20210720,6654.3],[20210721,6715.69],[20210722,6751.53],[20210723,6795.22],[20210724,6795.22],[20210725,6795.22],[20210726,6796.39],[20210727,6760.53],[20210728,6766.58],[20210729,6785.79],[20210730,6766.38],[20210731,6766.27],[20210801,6766.27],[20210802,6774.31],[20210803,6794.28],[20210804,6814.03],[20210805,6837.83],[20210806,6860.27],[20210807,6860.27],[20210808,6860.27],[20210809,6873.2],[20210810,6894.45],[20210811,6906.57],[20210812,6908.5],[20210813,6908.14],[20210814,6908.14],[20210815,6908.14],[20210816,6891.84],[20210817,6874.06],[20210818,6863.71],[20210819,6827.09],[20210820,6843.3],[20210821,6843.3],[20210822,6843.3],[20210823,6881.35],[20210824,6912.03],[20210825,6926.69],[20210826,6902.04],[20210827,6917.9],[20210828,6917.9],[20210829,6917.9],[20210830,6933.96],[20210831,6933.19],[20210901,6944.38],[20210902,6954.75],[20210903,6953.51],[20210904,6953.51],[20210905,6953.51],[20210906,6966.08],[20210907,6961.75],[20210908,6943.39],[20210909,6918.81],[20210910,6901.15],[20210911,6901.15],[20210912,6901.15],[20210913,6907.75],[20210914,6887.41],[20210915,6884.5],[20210916,6903.64],[20210917,6878.74],[20210918,6878.74],[20210919,6878.74],[20210920,6798.76],[20210921,6784.65],[20210922,6817.54],[20210923,6880.05],[20210924,6885.66],[20210925,6885.66],[20210926,6885.66],[20210927,6874.88],[20210928,6783.43],[20210929,6758.8],[20210930,6754.02],[20211001,6744.91],[20211002,6744.91],[20211003,6744.91],[20211004,6699.67],[20211005,6717.73],[20211006,6731.83],[20211007,6793.5],[20211008,6800.09],[20211009,6800.09],[20211010,6800.09],[20211011,6783.65],[20211012,6772.72],[20211013,6791.54],[20211014,6856.68],[20211015,6913.23],[20211016,6913.23],[20211017,6913.23],[20211018,6924.57],[20211019,6942.35],[20211020,6971.95],[20211021,6979.99],[20211022,6993.18],[20211023,6993.18],[20211024,6993.18],[20211025,7010.36],[20211026,7029.9],[20211027,7009.2],[20211028,7020.6],[20211029,7027.6],[20211030,7027.6],[20211031,7028.08],[20211101,7053.86],[20211102,7089.33],[20211103,7114.99],[20211104,7159.01],[20211105,7186.48],[20211106,7186.48],[20211107,7186.48],[20211108,7180.47],[20211109,7174.08],[20211110,7158.4],[20211111,7182.43],[20211112,7227.19],[20211113,7227.19],[20211114,7227.19],[20211115,7254.86],[20211116,7296.15],[20211117,7305.64],[20211118,7282.54],[20211119,7287.7],[20211120,7287.7],[20211121,7287.7],[20211122,7272.61],[20211123,7234.89],[20211124,7239.04],[20211125,7248.69],[20211126,7111.17],[20211127,7111.17],[20211128,7111.17],[20211129,7101.9],[20211130,7018.17],[20211201,6992.05],[20211202,6988.76],[20211203,6977.03],[20211204,6977.03],[20211205,6977.03],[20211206,7000.31],[20211207,7136.29],[20211208,7153.59],[20211209,7141.76],[20211210,7143.96],[20211211,7143.96],[20211212,7143.96],[20211213,7119.54],[20211214,7059.89],[20211215,7087.96],[20211216,7094.7],[20211217,7052.18],[20211218,7052.18],[20211219,7052.18],[20211220,6981.17],[20211221,7034.85],[20211222,7096.11],[20211223,7151.04],[20211224,7152.4],[20211225,7152.4],[20211226,7152.4],[20211227,7192.26],[20211228,7216.15],[20211229,7226.54],[20211230,7225.22],[20211231,7220.23],[20220101,7220.23],[20220102,7220.23],[20220103,7224.71],[20220104,7253.82],[20220105,7183.04],[20220106,7126.38],[20220107,7085.83],[20220108,7085.83],[20220109,7085.83],[20220110,7036.65],[20220111,7059.44],[20220112,7091.24],[20220113,7033.13],[20220114,6988.21],[20220115,6988.21],[20220116,6988.21],[20220117,6991.5],[20220118,6942.08],[20220119,6905.03],[20220120,6885.6],[20220121,6787.24],[20220122,6787.24],[20220123,6787.24],[20220124,6703.54],[20220125,6653.71],[20220126,6667.03],[20220127,6673.25],[20220128,6703.09],[20220129,6703.09],[20220130,6703.09],[20220131,6795.94],[20220201,6843.26],[20220202,6870.66],[20220203,6779.53],[20220204,6691.57],[20220205,6691.57],[20220206,6691.57],[20220207,6692.25],[20220208,6719.74],[20220209,6807.77],[20220210,6790.48],[20220211,6721.39],[20220212,6721.39],[20220213,6721.39],[20220214,6674.4],[20220215,6722.55],[20220216,6739.09],[20220217,6681.66],[20220218,6624.03],[20220219,6624.03],[20220220,6624.03],[20220221,6589.01],[20220222,6537.87],[20220223,6486.29],[20220224,6479.99],[20220225,6579.16],[20220226,6579.16],[20220227,6579.16],[20220228,6613.65],[20220301,6582.52],[20220302,6621.87],[20220303,6617.82],[20220304,6561.21],[20220305,6561.21],[20220306,6561.21],[20220307,6450.65],[20220308,6379.94],[20220309,6447.86],[20220310,6445.1],[20220311,6440.77],[20220312,6440.77],[20220313,6440.77],[20220314,6413.02],[20220315,6424.66],[20220316,6570.39],[20220317,6635.83],[20220318,6712.16],[20220319,6712.16],[20220320,6712.16],[20220321,6743.13],[20220322,6797.69],[20220323,6784.36],[20220324,6797.15],[20220325,6812.52],[20220326,6812.52],[20220327,6812.52],[20220328,6838.93],[20220329,6880.84],[20220330,6858.36],[20220331,6809.07],[20220401,6821.93],[20220402,6821.93],[20220403,6821.93],[20220404,6884.19],[20220405,6887.11],[20220406,6816.94],[20220407,6798.4],[20220408,6819.16],[20220409,6819.16],[20220410,6819.16],[20220411,6755.21],[20220412,6729.55],[20220413,6759.53],[20220414,6754.12],[20220415,6753.3],[20220416,6753.3],[20220417,6753.3],[20220418,6752.01],[20220419,6769.99],[20220420,6789.14],[20220421,6743.36],[20220422,6637.06],[20220423,6637.06],[20220424,6637.06],[20220425,6592.01],[20220426,6541.42],[20220427,6550.65],[20220428,6646.8],[20220429,6606.89],[20220430,6606.46],[20220501,6606.46],[20220502,6572.19],[20220503,6568.84],[20220504,6621.65],[20220505,6547.45],[20220506,6428.46],[20220507,6428.46],[20220508,6428.46],[20220509,6330.83],[20220510,6238.02],[20220511,6212.72],[20220512,6221.11],[20220513,6343.34],[20220514,6343.34],[20220515,6343.34],[20220516,6360.37],[20220517,6399.38],[20220518,6324.94],[20220519,6245.48],[20220520,6256.22],[20220521,6256.22],[20220522,6256.22],[20220523,6275.94],[20220524,6216.94],[20220525,6247.5],[20220526,6267.19],[20220527,6409.6],[20220528,6409.6],[20220529,6409.6],[20220530,6452.72],[20220531,6452.56],[20220601,6423.28],[20220602,6454.6],[20220603,6435.44],[20220604,6435.44],[20220605,6435.44],[20220606,6442.95],[20220607,6468.87],[20220608,6440.76],[20220609,6361.63],[20220610,6263.35],[20220611,6263.35],[20220612,6263.35],[20220613,6112.36],[20220614,6037.67],[20220615,6069.29],[20220616,5989.21],[20220617,5928.62],[20220618,5928.62],[20220619,5928.62],[20220620,5926.12],[20220621,5974.63],[20220622,5971.39],[20220623,5990.3],[20220624,6109.75],[20220625,6109.75],[20220626,6109.75],[20220627,6146.87],[20220628,6123.85],[20220629,6087.48],[20220630,6056.34],[20220701,6064.32],[20220702,6064.32],[20220703,6064.32],[20220704,6076.06],[20220705,6111.01],[20220706,6175.58],[20220707,6262.3],[20220708,6300.83],[20220709,6300.83],[20220710,6300.83],[20220711,6283.37],[20220712,6266.02],[20220713,6223.11],[20220714,6196.77],[20220715,6237.3],[20220716,6237.3],[20220717,6237.3],[20220718,6243.9],[20220719,6277.19],[20220720,6351.53],[20220721,6400.29],[20220722,6404.34],[20220723,6404.34],[20220724,6404.34],[20220725,6378.89],[20220726,6377.93],[20220727,6435.89],[20220728,6519.5],[20220729,6572.03],[20220730,6572.03],[20220731,6572.93],[20220801,6572.36],[20220802,6551.46],[20220803,6603.86],[20220804,6634.47],[20220805,6618.63],[20220806,6618.63],[20220807,6618.63],[20220808,6635.98],[20220809,6589.14],[20220810,6630.75],[20220811,6646.15],[20220812,6714.09],[20220813,6714.09],[20220814,6714.09],[20220815,6748.61],[20220816,6813.5],[20220817,6770.95],[20220818,6764.87],[20220819,6753],[20220820,6753],[20220821,6753],[20220822,6686.51],[20220823,6664.05],[20220824,6665.72],[20220825,6711.57],[20220826,6621.37],[20220827,6621.37],[20220828,6621.37],[20220829,6538.83],[20220830,6471.92],[20220831,6423.69],[20220901,6371.16],[20220902,6362.4],[20220903,6362.4],[20220904,6362.4],[20220905,6364.89],[20220906,6359.56],[20220907,6388.27],[20220908,6410.23],[20220909,6479.2],[20220910,6479.2],[20220911,6479.2],[20220912,6514.9],[20220913,6414.68],[20220914,6394.42],[20220915,6354.28],[20220916,6281.62],[20220917,6281.62],[20220918,6281.62],[20220919,6263.2],[20220920,6224.93],[20220921,6212.64],[20220922,6156.34],[20220923,6099.68],[20220924,6099.68],[20220925,6099.68],[20220926,6072.64],[20220927,6066.88],[20220928,6111.13],[20220929,6020.06],[20220930,5960.35],[20221001,5960.35],[20221002,5960.35],[20221003,5996.76],[20221004,6120.65],[20221005,6146.69],[20221006,6145.1],[20221007,6063.84],[20221008,6063.84],[20221009,6063.84],[20221010,6028.62],[20221011,5968.27],[20221012,5950.04],[20221013,5970.27],[20221014,5968.19],[20221015,5968.19],[20221016,5968.19],[20221017,6011.96],[20221018,6056.5],[20221019,6045.07],[20221020,6009.05],[20221021,6048.52],[20221022,6048.52],[20221023,6048.52],[20221024,6075.25],[20221025,6140.87],[20221026,6120.21],[20221027,6115.12],[20221028,6176.09],[20221029,6176.09],[20221030,6176.09],[20221031,6207.02],[20221101,6214.95],[20221102,6170.15],[20221103,6139.38],[20221104,6153],[20221105,6153],[20221106,6153],[20221107,6154.93],[20221108,6188.44],[20221109,6138.88],[20221110,6295.06],[20221111,6320.23],[20221112,6320.23],[20221113,6320.23],[20221114,6308.52],[20221115,6319.56],[20221116,6276.6],[20221117,6256.99],[20221118,6268.76],[20221119,6268.76],[20221120,6268.76],[20221121,6293.6],[20221122,6323.02],[20221123,6344.38],[20221124,6349.67],[20221125,6353.35],[20221126,6353.35],[20221127,6353.35],[20221128,6284.32],[20221129,6288.55],[20221130,6369.63],[20221201,6410.41],[20221202,6382.73],[20221203,6382.73],[20221204,6382.73],[20221205,6316.87],[20221206,6262.54],[20221207,6220.57],[20221208,6236.92],[20221209,6231.99],[20221210,6231.99],[20221211,6231.99],[20221212,6244.18],[20221213,6297.83],[20221214,6270.06],[20221215,6159.5],[20221216,6075.86],[20221217,6075.86],[20221218,6075.86],[20221219,6041.95],[20221220,6022],[20221221,6067.12],[20221222,6050.16],[20221223,6039.76],[20221224,6039.76],[20221225,6039.76],[20221226,6039.94],[20221227,6032.66],[20221228,6002.65],[20221229,6029.5],[20221230,6022.27],[20221231,6021.63],[20230101,6021.63],[20230102,6022.73],[20230103,6083.28],[20230104,6119.31],[20230105,6107.21],[20230106,6170.36],[20230107,6170.36],[20230108,6170.36],[20230109,6178.04],[20230110,6181.49],[20230111,6220.38],[20230112,6250.31],[20230113,6270.11],[20230114,6270.11],[20230115,6270.11],[20230116,6283.48],[20230117,6291.3],[20230118,6274.42],[20230119,6217.06],[20230120,6243.43],[20230121,6243.43],[20230122,6243.43],[20230123,6291.9],[20230124,6305.17],[20230125,6286.81],[20230126,6321.73],[20230127,6356.33],[20230128,6356.33],[20230129,6356.33],[20230130,6316.96],[20230131,6342.25],[20230201,6378.11],[20230202,6428.72],[20230203,6441.57],[20230204,6441.57],[20230205,6441.57],[20230206,6439.67],[20230207,6479.11],[20230208,6470.22],[20230209,6440.49],[20230210,6424.34],[20230211,6424.34],[20230212,6424.34],[20230213,6455.3],[20230214,6459.88],[20230215,6485.62],[20230216,6471.32],[20230217,6454.02],[20230218,6454.02],[20230219,6454.02],[20230220,6445.02],[20230221,6387.74],[20230222,6360.46],[20230223,6383.58],[20230224,6353.01],[20230225,6353.01],[20230226,6353.01],[20230227,6360.18],[20230228,6336.84],[20230301,6307.25],[20230302,6333.28],[20230303,6404.34],[20230304,6404.34],[20230305,6404.34],[20230306,6414.99],[20230307,6373.15],[20230308,6382.9],[20230309,6341.75],[20230310,6230.19],[20230311,6230.19],[20230312,6230.19],[20230313,6136.24],[20230314,6160.35],[20230315,6174.77],[20230316,6207.04],[20230317,6185.59],[20230318,6185.59],[20230319,6185.59],[20230320,6169.11],[20230321,6204.77],[20230322,6189.72],[20230323,6161.5],[20230324,6182.67],[20230325,6182.67],[20230326,6182.67],[20230327,6200.29],[20230328,6181.75],[20230329,6230.11],[20230330,6268.32],[20230331,6327.68],[20230401,6327.35],[20230402,6327.35],[20230403,6353.38],[20230404,6327.34],[20230405,6289.65],[20230406,6290.75],[20230407,6290.88],[20230408,6290.88],[20230409,6290.88],[20230410,6291.55],[20230411,6328.59],[20230412,6319.18],[20230413,6323.26],[20230414,6335.43],[20230415,6335.43],[20230416,6335.43],[20230417,6369.51],[20230418,6384.24],[20230419,6377.64],[20230420,6353.72],[20230421,6343.81],[20230422,6343.81],[20230423,6343.81],[20230424,6334.3],[20230425,6283.17],[20230426,6233.65],[20230427,6263.64],[20230428,6316.77],[20230429,6316.77],[20230430,6316.85],[20230501,6317.46],[20230502,6305.04],[20230503,6260.4],[20230504,6230.21],[20230505,6291.62],[20230506,6291.62],[20230507,6291.62],[20230508,6317.48],[20230509,6325.64],[20230510,6338.62],[20230511,6344.57],[20230512,6359.78],[20230513,6359.78],[20230514,6359.78],[20230515,6384.62],[20230516,6368.47],[20230517,6393.63],[20230518,6409.44],[20230519,6467.49],[20230520,6467.49],[20230521,6467.49],[20230522,6475.86],[20230523,6448.96],[20230524,6379.69],[20230525,6391.39],[20230526,6438.54],[20230527,6438.54],[20230528,6438.54],[20230529,6441.23],[20230530,6456.14],[20230531,6431.64],[20230601,6449.85],[20230602,6513.62],[20230603,6513.62],[20230604,6513.62],[20230605,6547.42],[20230606,6570.71],[20230607,6559.06],[20230608,6549.78],[20230609,6545.24],[20230610,6545.24],[20230611,6545.24],[20230612,6580.08],[20230613,6614.88],[20230614,6628.98],[20230615,6642.72],[20230616,6624.6],[20230617,6624.6],[20230618,6624.6],[20230619,6613.06],[20230620,6577.19],[20230621,6540.51],[20230622,6507.3],[20230623,6502.94],[20230624,6502.94],[20230625,6502.94],[20230626,6476.34],[20230627,6483.19],[20230628,6513.99],[20230629,6537.21],[20230630,6602.67],[20230701,6602.67],[20230702,6602.67],[20230703,6621.13],[20230704,6626.63],[20230705,6612.21],[20230706,6539.32],[20230707,6511.04],[20230708,6511.04],[20230709,6511.04],[20230710,6503.86],[20230711,6533.9],[20230712,6569.79],[20230713,6584.08],[20230714,6577.6],[20230715,6577.6],[20230716,6577.6],[20230717,6570.26],[20230718,6589.77],[20230719,6623.35],[20230720,6616.61],[20230721,6631.86],[20230722,6631.86],[20230723,6631.86],[20230724,6653.6],[20230725,6691.59],[20230726,6688.5],[20230727,6688.5],[20230728,6729.05],[20230729,6729.05],[20230730,6729.05],[20230731,6746.31],[20230801,6744.25],[20230802,6671.05],[20230803,6635.72],[20230804,6610.56],[20230805,6610.56],[20230806,6610.56],[20230807,6612.88],[20230808,6609.04],[20230809,6588.47],[20230810,6583.11],[20230811,6562.76],[20230812,6562.76],[20230813,6562.76],[20230814,6584.31],[20230815,6561.04],[20230816,6512.08],[20230817,6471.58],[20230818,6444.51],[20230819,6444.51],[20230820,6444.51],[20230821,6445.55],[20230822,6464.54],[20230823,6524.45],[20230824,6504.29],[20230825,6506.77],[20230826,6506.77],[20230827,6506.77],[20230828,6539.17],[20230829,6605.03],[20230830,6612.52],[20230831,6624.13],[20230901,6647.83],[20230902,6647.83],[20230903,6647.83],[20230904,6664.79],[20230905,6669.64],[20230906,6642.53],[20230907,6623.6],[20230908,6616.27],[20230909,6616.27],[20230910,6616.27],[20230911,6629.96],[20230912,6623.8],[20230913,6602.26],[20230914,6652.6],[20230915,6669.5],[20230916,6669.5],[20230917,6669.5],[20230918,6634.6],[20230919,6603.25],[20230920,6587.5],[20230921,6523.26],[20230922,6493],[20230923,6493],[20230924,6493],[20230925,6490.92],[20230926,6452.86],[20230927,6456.7],[20230928,6472.84],[20230929,6474.86],[20230930,6474.74],[20231001,6474.58],[20231002,6467.21],[20231003,6431.45],[20231004,6400.63],[20231005,6397.75],[20231006,6420.27],[20231007,6420.27],[20231008,6420.27],[20231009,6450.66],[20231010,6495.31],[20231011,6515.88],[20231012,6509.31],[20231013,6492.9],[20231014,6492.9],[20231015,6492.9],[20231016,6498.81],[20231017,6500.19],[20231018,6452.45],[20231019,6386.72],[20231020,6306.59],[20231021,6306.59],[20231022,6306.59],[20231023,6262.47],[20231024,6278.93],[20231025,6262.06],[20231026,6226.25],[20231027,6194.19],[20231028,6194.19],[20231029,6194.19],[20231030,6192.28],[20231031,6220.33],[20231101,6257.3],[20231102,6352.21],[20231103,6402.36],[20231104,6402.36],[20231105,6402.36],[20231106,6405.66],[20231107,6422.33],[20231108,6429.81],[20231109,6422.37],[20231110,6437.28],[20231111,6437.28],[20231112,6437.28],[20231113,6457.88],[20231114,6515],[20231115,6531.45],[20231116,6526.58],[20231117,6537.97],[20231118,6537.97],[20231119,6537.97],[20231120,6546.44],[20231121,6540.65],[20231122,6571.95],[20231123,6581.32],[20231124,6583.99],[20231125,6583.99],[20231126,6583.99],[20231127,6569.01],[20231128,6559.54],[20231129,6567.48],[20231130,6605.56],[20231201,6670.58],[20231202,6670.58],[20231203,6670.58],[20231204,6685.39],[20231205,6686.9],[20231206,6708.1],[20231207,6724.62],[20231208,6749.33],[20231209,6749.33],[20231210,6749.33],[20231211,6780.08],[20231212,6785.12],[20231213,6828.12],[20231214,6840.88],[20231215,6842.86],[20231216,6842.86],[20231217,6842.86],[20231218,6853.93],[20231219,6866.94],[20231220,6847.25],[20231221,6850.75],[20231222,6861.51],[20231223,6861.51],[20231224,6861.51],[20231225,6861.52],[20231226,6862.72],[20231227,6876.63],[20231228,6877.29],[20231229,6892.67],[20231230,6892.67],[20231231,6893.2],[20240101,6893.2],[20240102,6890.83],[20240103,6847.08],[20240104,6818.3],[20240105,6815.26],[20240106,6815.26],[20240107,6815.26],[20240108,6850.87],[20240109,6873.29],[20240110,6881.41],[20240111,6874.45],[20240112,6894.09],[20240113,6894.09],[20240114,6894.09],[20240115,6893.99],[20240116,6887.24],[20240117,6840.89],[20240118,6860.33],[20240119,6900.14],[20240120,6900.14],[20240121,6900.14],[20240122,6938.38],[20240123,6960.3],[20240124,6969.69],[20240125,6995.59],[20240126,7020.08],[20240127,7020.08],[20240128,7020.08],[20240129,7070.33],[20240130,7075.58],[20240131,7032.61],[20240201,7048.54],[20240202,7070.8],[20240203,7070.8],[20240204,7070.8],[20240205,7099.2],[20240206,7120.46],[20240207,7142.24],[20240208,7163.18],[20240209,7181.86],[20240210,7181.86],[20240211,7181.86],[20240212,7203.22],[20240213,7150.59],[20240214,7190.37],[20240215,7227.26],[20240216,7228.85],[20240217,7228.85],[20240218,7228.85],[20240219,7226.03],[20240220,7187.8],[20240221,7167.55],[20240222,7235.58],[20240223,7269.78],[20240224,7269.78],[20240225,7269.78],[20240226,7257.69],[20240227,7260.39],[20240228,7260.77],[20240229,7273.21],[20240301,7318.96],[20240302,7318.96],[20240303,7318.96],[20240304,7323.38],[20240305,7281.91],[20240306,7285.82],[20240307,7334.51],[20240308,7332.74],[20240309,7332.74],[20240310,7332.74],[20240311,7304.6],[20240312,7347.12],[20240313,7353.71],[20240314,7341.19],[20240315,7317.89],[20240316,7317.89],[20240317,7317.89],[20240318,7326.62],[20240319,7350.23],[20240320,7391.77],[20240321,7431.96],[20240322,7455.9],[20240323,7455.9],[20240324,7455.9],[20240325,7436.76],[20240326,7427.55],[20240327,7463.66],[20240328,7491.41],[20240329,7491.64],[20240330,7491.64],[20240331,7492.13],[20240401,7491.68],[20240402,7464.39],[20240403,7437.39],[20240404,7391.06],[20240405,7386.84],[20240406,7386.84],[20240407,7386.84],[20240408,7407.79],[20240409,7402.94],[20240410,7381.47],[20240411,7420.76],[20240412,7411.62],[20240413,7411.62],[20240414,7411.62],[20240415,7359.44],[20240416,7297.36],[20240417,7268.22],[20240418,7242.82],[20240419,7210.4],[20240420,7210.4],[20240421,7210.4],[20240422,7245],[20240423,7300.77],[20240424,7322.79],[20240425,7273.21],[20240426,7327.04],[20240427,7327.04],[20240428,7327.04],[20240429,7355.84],[20240430,7316.26],[20240501,7306.33],[20240502,7312.5],[20240503,7352.74],[20240504,7352.74],[20240505,7352.74],[20240506,7387.25],[20240507,7433.48],[20240508,7445.25],[20240509,7454.53],[20240510,7484.9],[20240511,7484.9],[20240512,7484.9],[20240513,7483.33],[20240514,7495.48],[20240515,7538.18],[20240516,7545.22],[20240517,7547.5],[20240518,7547.5],[20240519,7547.5],[20240520,7551.67],[20240521,7555.1],[20240522,7557.24],[20240523,7529.52],[20240524,7527.81],[20240525,7527.81],[20240526,7527.81],[20240527,7536.1],[20240528,7518.33],[20240529,7469.22],[20240530,7460.24],[20240531,7456.79],[20240601,7456.79],[20240602,7456.79],[20240603,7477.57],[20240604,7463.51],[20240605,7508.13],[20240606,7542.56],[20240607,7531.99],[20240608,7531.99],[20240609,7531.99],[20240610,7581.12],[20240611,7582.49],[20240612,7606.72],[20240613,7592.22],[20240614,7602.89],[20240615,7602.89],[20240616,7602.89],[20240617,7605.01],[20240618,7631.06],[20240619,7632.66],[20240620,7646.19],[20240621,7645.41],[20240622,7645.41],[20240623,7645.41],[20240624,7630.91],[20240625,7640.01],[20240626,7645.88],[20240627,7637.44],[20240628,7625.51],[20240629,7625.51],[20240630,7625.29],[20240701,7603.13],[20240702,7609.4],[20240703,7634.64],[20240704,7643.89],[20240705,7648.46],[20240706,7648.46],[20240707,7648.46],[20240708,7653.92],[20240709,7648.66],[20240710,7679.22],[20240711,7697.04],[20240712,7718.69],[20240713,7718.69],[20240714,7718.69],[20240715,7720.02],[20240716,7744.95],[20240717,7690.84],[20240718,7638.63],[20240719,7596.58],[20240720,7596.58],[20240721,7596.58],[20240722,7626.54],[20240723,7653.56],[20240724,7578.69],[20240725,7509.3],[20240726,7543.24],[20240727,7543.24],[20240728,7543.24],[20240729,7582.28],[20240730,7573.99],[20240731,7643.76],[20240801,7614.56],[20240802,7425.57],[20240803,7425.57],[20240804,7425.57],[20240805,7193.9],[20240806,7209.59],[20240807,7238.47],[20240808,7292.25],[20240809,7345.86],[20240810,7345.86],[20240811,7345.86],[20240812,7345.94],[20240813,7405.41],[20240814,7415.26],[20240815,7459.85],[20240816,7546.73],[20240817,7546.73],[20240818,7546.73],[20240819,7574.73],[20240820,7564.54],[20240821,7570.56],[20240822,7556.78],[20240823,7589.9],[20240824,7589.9],[20240825,7589.9],[20240826,7586.95],[20240827,7583.66],[20240828,7589.5],[20240829,7619.29],[20240830,7662.78],[20240831,7662.67],[20240901,7662.67],[20240902,7673.29],[20240903,7608.1],[20240904,7536.8],[20240905,7496.24],[20240906,7417.78],[20240907,7417.78],[20240908,7417.78],[20240909,7450.78],[20240910,7477.98],[20240911,7505.27],[20240912,7567.97],[20240913,7600.21],[20240914,7600.21],[20240915,7600.21],[20240916,7603.99],[20240917,7608.83],[20240918,7593.99],[20240919,7660.5],[20240920,7647.62],[20240921,7647.62],[20240922,7647.62],[20240923,7671.96],[20240924,7696.88],[20240925,7676.1],[20240926,7741.17],[20240927,7770.53],[20240928,7770.53],[20240929,7770.53],[20240930,7746.18],[20241001,7753.64],[20241002,7754.32],[20241003,7744.35],[20241004,7778.94],[20241005,7778.94],[20241006,7778.94],[20241007,7786.87],[20241008,7782.05],[20241009,7824.47],[20241010,7840.4],[20241011,7869.93],[20241012,7869.93],[20241013,7869.93],[20241014,7920.03],[20241015,7909.98],[20241016,7904.38],[20241017,7936.46],[20241018,7962.08],[20241019,7962.08],[20241020,7962.08],[20241021,7944.64],[20241022,7927.52],[20241023,7909.44],[20241024,7892.08],[20241025,7876.32],[20241026,7876.32],[20241027,7876.32],[20241028,7894.75],[20241029,7914.32],[20241030,7868.22],[20241031,7754.3],[20241101,7758.12],[20241102,7758.12],[20241103,7758.12],[20241104,7744.97],[20241105,7782.8],[20241106,7950.06],[20241107,7996.52],[20241108,8024.02],[20241109,8024.02],[20241110,8024.02],[20241111,8100.55],[20241112,8094],[20241113,8064.13],[20241114,8075.98],[20241115,8004.73],[20241116,8004.73],[20241117,8004.73],[20241118,7995.62],[20241119,7997.33],[20241120,8016.16],[20241121,8068.58],[20241122,8177.34],[20241123,8177.34],[20241124,8177.34],[20241125,8192.01],[20241126,8183.2],[20241127,8158.05],[20241128,8153.29],[20241129,8172.84],[20241130,8173.29],[20241201,8173.29],[20241202,8232.09],[20241203,8250.26],[20241204,8285.32],[20241205,8267.07],[20241206,8262.46],[20241207,8262.46],[20241208,8262.46],[20241209,8246.03],[20241210,8230.79],[20241211,8263.54],[20241212,8261.58],[20241213,8225.08],[20241214,8225.08],[20241215,8225.08],[20241216,8220.55],[20241217,8193.23],[20241218,8094.84],[20241219,8045.89],[20241220,8045.41],[20241221,8045.41],[20241222,8045.41],[20241223,8083.71],[20241224,8102.37],[20241225,8102.37],[20241226,8102.63],[20241227,8106.07],[20241228,8106.07],[20241229,8106.07],[20241230,8048.6],[20241231,8059.12],[20250101,8059.12],[20250102,8094.14],[20250103,8146.78],[20250104,8146.78],[20250105,8146.78],[20250106,8143.26],[20250107,8131.93],[20250108,8150.39],[20250109,8162.26]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 971,77€ |
| 2022 | 1.203,47€ |
| 2023 | 1.090,45€ |
| 2024 | 1.220,17€ |
| 2025 | 1.397,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,55% |
| 3 M | 2,87% |
| 6 M | 7,18% |
| lfd. Jahr | 0,89% |
| 1 Jahr | 14,55% |
| 3 Jahre | 16,14% |
| 5 Jahre | 39,03% |
| 10 Jahre | 95,07% |
| Entwicklung p.a. | 6,59% |
| Wertentwicklung seit Auflage | 217,88% |
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 | 5,65% |
| Microsoft | 2,53% |
| Visa | 1,67% |
| Nvidia | 1,64% |
| Mastercard | 1,56% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | -2.823 | 8.515700 |
| 01.2021 - 01.2022 | 23.843 | 19.101500 |
| 01.2022 - 01.2023 | -9.3913 | -12.811500 |
| 01.2023 - 01.2024 | 11.8959 | 11.256600 |
| 01.2024 - 01.2025 | 14.5527 | 18.654800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,81% | 13,08% | 15,62% | 14,49% |
| Sharpe Ratio | 1,11 | 0,18 | 0,38 | 0,45 |
| Tracking Error | 2,89% | 4,54% | 5,62% | 5,07% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,13 | 0,96 | 1,02 | 1,04 |
| Treynor Ratio | 8,65 | 2,47 | 5,78 | 6,32 |
Die 10 größten Wertpapierbestände (09. 01. 2025)
| Apple | 5,65% |
| Microsoft | 2,53% |
| Visa | 1,67% |
| Nvidia | 1,64% |
| Mastercard | 1,56% |
| UnitedHealth Group | 1,55% |
| Powell Industries | 1,51% |
| DocuSign | 1,42% |
| Arista Networks | 1,34% |
| Alphabet | 1,33% |
Länderverteilung (09. 01. 2025)
| Nordamerika | 70,60% |
| Europa | 15,34% |
| Japan | 4,12% |
| Asien | 3,86% |
| Welt | 3,40% |
| Kasse | 2,68% |
Branchenverteilung (09. 01. 2025)
| Informationstechnologie | 24,68% |
| Finanzen | 16,22% |
| Gesundheit / Healthcare | 14,64% |
| Industrie / Investitionsgüter | 13,05% |
| Konsumgüter zyklisch | 7,32% |
| Telekommunikationsdienstleister | 6,57% |
| Konsumgüter | 5,23% |
| Grundstoffe | 3,17% |
| Kasse | 2,68% |
| Immobilien | 2,53% |
Assetverteilung (09. 01. 2025)
| Aktien | 97,32% |
| Geldmarkt/Kasse | 2,68% |
Währungsverteilung (09. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1389KB
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, 507KB
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, 1327KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 726KB
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) | k.A. |
| 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: | 20,82 Mio. EUR |