Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LC44
ISIN: LU0270904781
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 05. 2022)
308,46 €
-1,04 € / -0,34%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Pictet - Security-P EUR"},"ts":[[20170505,189.09],[20170508,189.54],[20170509,190.3],[20170510,190.82],[20170511,190.04],[20170512,189.2],[20170515,189.92],[20170516,188.15],[20170517,184.52],[20170518,184.87],[20170519,185.15],[20170522,185.9],[20170523,186.13],[20170524,187.69],[20170526,188.28],[20170530,188.23],[20170531,187.77],[20170601,189.97],[20170602,190.18],[20170606,189.33],[20170607,189.72],[20170608,189.78],[20170609,188.74],[20170612,187.29],[20170613,188.94],[20170614,187.7],[20170615,189.08],[20170616,188.82],[20170619,191.22],[20170620,190.68],[20170621,190.42],[20170622,190.34],[20170626,189.72],[20170627,186.6],[20170628,187.21],[20170629,183.3],[20170630,184.35],[20170703,184.28],[20170705,186.42],[20170706,183.55],[20170707,185.46],[20170710,186.19],[20170711,185.93],[20170712,188.52],[20170713,188.78],[20170714,188.75],[20170717,188.07],[20170718,186.75],[20170719,188.61],[20170720,186.65],[20170721,185.69],[20170724,185.48],[20170725,184.42],[20170726,184.89],[20170727,183.72],[20170728,182],[20170731,181.32],[20170801,182.29],[20170802,181.04],[20170803,180.4],[20170804,182.05],[20170807,181.61],[20170808,181.55],[20170809,181.31],[20170810,179.17],[20170811,178.74],[20170814,180.8],[20170816,182.81],[20170817,180.14],[20170818,179.66],[20170821,179.21],[20170822,181.74],[20170823,180.62],[20170824,180.77],[20170825,179.86],[20170828,179.1],[20170829,178.17],[20170830,180.83],[20170831,183.07],[20170901,183.36],[20170905,181.86],[20170906,182.01],[20170907,182.26],[20170908,182.1],[20170911,184.26],[20170912,185.1],[20170913,184.06],[20170914,184.65],[20170915,183.75],[20170918,184.42],[20170919,184.29],[20170920,183.88],[20170921,184.58],[20170922,184.31],[20170925,184.52],[20170926,185.9],[20170927,187.3],[20170928,186.99],[20170929,187.44],[20171002,189.84],[20171003,189.94],[20171004,190.72],[20171005,191.63],[20171006,191.6],[20171009,191.71],[20171010,190.96],[20171011,190.81],[20171012,191.51],[20171013,191.92],[20171016,192.2],[20171017,191.9],[20171018,192.32],[20171019,191.62],[20171020,193.44],[20171023,193.17],[20171024,193.61],[20171025,192.37],[20171026,194.3],[20171027,196.41],[20171030,195.18],[20171031,195.87],[20171102,193.91],[20171103,195.49],[20171106,196.43],[20171107,195.88],[20171108,196.18],[20171109,193.22],[20171110,192.5],[20171113,192.47],[20171114,191.45],[20171115,189.65],[20171116,191.97],[20171117,191.72],[20171120,193.05],[20171121,194.58],[20171122,193.18],[20171124,191.49],[20171127,192.15],[20171128,194],[20171129,192.07],[20171130,192.96],[20171201,192.69],[20171204,190.03],[20171205,189.58],[20171206,190.39],[20171207,191.87],[20171208,192.79],[20171211,192.18],[20171212,192.97],[20171213,192.86],[20171214,192.2],[20171215,193.66],[20171218,194.71],[20171219,194.32],[20171220,193.01],[20171221,193.11],[20171222,192.57],[20171227,192.73],[20171228,192.32],[20171229,190.9],[20180102,190.81],[20180103,192.86],[20180104,193.76],[20180105,195.8],[20180108,197.95],[20180109,199.18],[20180110,197.32],[20180111,197.62],[20180112,196.73],[20180116,195.48],[20180117,196.5],[20180118,196.87],[20180119,198.66],[20180122,198.6],[20180123,197.99],[20180124,196.74],[20180125,195.27],[20180126,197.99],[20180129,197.34],[20180130,195.21],[20180131,195.91],[20180201,195],[20180202,191.38],[20180205,185.69],[20180206,187.13],[20180207,188.04],[20180208,181.73],[20180209,183.7],[20180212,185.7],[20180213,184.91],[20180214,186.55],[20180215,188.31],[20180216,189.52],[20180220,190.61],[20180221,190.41],[20180222,190.48],[20180223,192.66],[20180226,193.84],[20180227,192.85],[20180228,191.83],[20180301,189.18],[20180302,188.42],[20180305,190.14],[20180306,190.67],[20180307,191.92],[20180308,193.76],[20180309,196.63],[20180312,196.71],[20180313,194.51],[20180314,194.85],[20180315,195.51],[20180316,195.77],[20180319,193.23],[20180320,195.2],[20180321,195.32],[20180322,189.86],[20180323,185.87],[20180326,188.4],[20180327,186.08],[20180328,185.77],[20180329,188.86],[20180403,187.54],[20180404,188.47],[20180405,191.34],[20180406,187.71],[20180409,187.56],[20180410,189.55],[20180411,188.38],[20180412,190.44],[20180413,190.01],[20180416,191.06],[20180417,193.9],[20180418,193.91],[20180419,192.84],[20180420,192.81],[20180423,193.04],[20180424,190.32],[20180425,189.76],[20180426,192.4],[20180427,191.74],[20180430,191.52],[20180502,194.03],[20180503,193.88],[20180504,196],[20180507,197.66],[20180508,199.56],[20180509,201.12],[20180511,200.65],[20180514,199.77],[20180515,200.25],[20180516,201.55],[20180517,201.91],[20180518,203.28],[20180522,202.85],[20180523,203.94],[20180524,204.1],[20180525,205.17],[20180529,204.66],[20180530,205.95],[20180531,203.74],[20180601,205.89],[20180604,207.32],[20180605,208.83],[20180606,208.97],[20180607,206.89],[20180608,208.88],[20180611,208.4],[20180612,210.36],[20180613,210.29],[20180614,213.51],[20180615,213.02],[20180618,212.49],[20180619,211.54],[20180620,212.21],[20180621,210.24],[20180622,208.53],[20180625,204.05],[20180626,205.08],[20180627,204.19],[20180628,205.28],[20180629,204.46],[20180702,206.01],[20180703,205.18],[20180705,205.96],[20180706,206.24],[20180709,207.27],[20180710,208.88],[20180711,208.63],[20180712,212],[20180713,211.77],[20180716,209.98],[20180717,211.18],[20180718,212],[20180719,212.33],[20180720,211.12],[20180723,211.18],[20180724,210.2],[20180725,212.85],[20180726,213.23],[20180727,210.68],[20180730,206.96],[20180731,207.77],[20180801,207.83],[20180802,211.38],[20180803,212.08],[20180806,213.75],[20180807,213.96],[20180808,213.38],[20180809,214.53],[20180810,215.47],[20180813,214.9],[20180814,216.12],[20180816,215.12],[20180817,215.33],[20180820,216.37],[20180821,215.84],[20180822,213.52],[20180823,214.98],[20180824,215.98],[20180827,217.11],[20180828,216.51],[20180829,217.15],[20180830,217.56],[20180831,217.9],[20180904,219.39],[20180905,216.79],[20180906,216.82],[20180907,217.84],[20180910,217.73],[20180911,218.05],[20180912,217.88],[20180913,218.08],[20180914,218.69],[20180917,217.12],[20180918,216.2],[20180919,217.01],[20180920,215.28],[20180921,216.88],[20180924,214.32],[20180925,215.69],[20180926,215.56],[20180927,216.09],[20180928,217.3],[20181001,218.81],[20181002,217.35],[20181003,217.56],[20181004,215.11],[20181005,212.92],[20181008,211.16],[20181009,210.44],[20181010,205.23],[20181011,201.36],[20181012,202.27],[20181015,199.87],[20181016,201.86],[20181017,205.21],[20181018,205.2],[20181019,204.36],[20181022,201.72],[20181023,198.44],[20181024,202.06],[20181025,198.95],[20181026,196.6],[20181029,198.27],[20181030,194.29],[20181031,201.31],[20181102,201.27],[20181105,200.03],[20181106,201],[20181107,202.4],[20181108,205.06],[20181109,204.18],[20181112,202.96],[20181113,201.55],[20181114,200.89],[20181115,198.96],[20181116,200.36],[20181119,199.11],[20181120,192.95],[20181121,194.73],[20181123,195.88],[20181126,198],[20181127,198.33],[20181128,201.27],[20181129,202.78],[20181130,203.97],[20181203,207.38],[20181204,205.65],[20181206,195.92],[20181207,199.84],[20181210,193.9],[20181211,199.21],[20181212,199.08],[20181213,198.9],[20181214,197.08],[20181217,191.88],[20181218,190.75],[20181219,190.31],[20181220,185.43],[20181221,183.24],[20181227,180.4],[20181228,184.87],[20181231,185.93],[20190102,184.56],[20190103,182.56],[20190104,185.48],[20190107,186.73],[20190108,190.1],[20190109,190.86],[20190110,190.26],[20190111,191.72],[20190114,191.31],[20190115,192.81],[20190116,194.46],[20190117,195.24],[20190118,197.58],[20190122,197.34],[20190123,198.06],[20190124,197.79],[20190125,200.57],[20190128,198.05],[20190129,199.22],[20190130,198.19],[20190131,199.74],[20190201,200.9],[20190204,202.43],[20190205,205.63],[20190206,206.5],[20190207,204.59],[20190208,203.83],[20190211,207.01],[20190212,208.4],[20190213,210.19],[20190214,209.88],[20190215,212.05],[20190219,212.12],[20190220,212.33],[20190221,211.21],[20190222,213.2],[20190225,214.44],[20190226,214.13],[20190227,213.51],[20190228,214.32],[20190301,215.25],[20190304,217.36],[20190305,215.1],[20190306,214.47],[20190307,213.07],[20190308,212.08],[20190311,215.46],[20190312,216.16],[20190313,217.13],[20190314,216.47],[20190315,217.4],[20190318,217.94],[20190319,218.03],[20190320,216.74],[20190321,218.72],[20190322,219.13],[20190325,215.62],[20190326,218.39],[20190327,217.98],[20190328,217.97],[20190329,219.73],[20190401,222.6],[20190402,223.3],[20190403,224.75],[20190404,225.67],[20190405,224.94],[20190408,223.22],[20190409,224.18],[20190410,225.4],[20190411,225.48],[20190412,226.58],[20190415,227.53],[20190416,227.92],[20190417,225.54],[20190418,224.68],[20190423,226.94],[20190424,228.34],[20190425,228.57],[20190426,227.25],[20190429,230.07],[20190430,228.93],[20190502,229.01],[20190503,230.26],[20190506,227.52],[20190507,226.25],[20190508,224.2],[20190510,220.34],[20190513,216.05],[20190514,217.87],[20190515,219.05],[20190516,222.05],[20190517,221.59],[20190520,219.07],[20190521,221.72],[20190522,222.58],[20190523,219.18],[20190524,220.1],[20190528,221.63],[20190529,217.65],[20190531,216.12],[20190603,214.48],[20190604,212.98],[20190605,217.76],[20190606,218.06],[20190607,220.33],[20190611,223.53],[20190612,222.29],[20190613,223.66],[20190614,223.61],[20190617,224.47],[20190618,226.87],[20190619,225.82],[20190620,228.92],[20190621,225.57],[20190624,224.01],[20190625,224.47],[20190626,223.2],[20190627,223.75],[20190628,224.39],[20190701,228.22],[20190702,228.97],[20190703,231.75],[20190705,230.61],[20190708,231.88],[20190709,231.31],[20190710,233.04],[20190711,231.61],[20190712,231.86],[20190715,232.27],[20190716,233.47],[20190717,234.03],[20190718,232.36],[20190719,234.82],[20190722,233.4],[20190723,235.19],[20190724,236.75],[20190725,235.18],[20190726,238.4],[20190729,236.84],[20190730,236.57],[20190731,237.73],[20190801,238.58],[20190802,233.56],[20190805,226.11],[20190806,227.61],[20190807,224.05],[20190808,231.23],[20190809,232.91],[20190812,230.34],[20190813,232.18],[20190814,229.7],[20190816,231.89],[20190819,233.98],[20190820,233.3],[20190821,235.72],[20190822,235.36],[20190823,234.03],[20190826,230],[20190827,232.21],[20190828,229.94],[20190829,234.1],[20190830,235.75],[20190903,236.59],[20190904,236.43],[20190905,238.52],[20190906,240.53],[20190909,237.88],[20190910,231.99],[20190911,234.62],[20190912,237.31],[20190913,235.27],[20190916,236.05],[20190917,237.54],[20190918,236.31],[20190919,237.05],[20190920,238.48],[20190923,237.03],[20190924,238.32],[20190925,233.87],[20190926,237.37],[20190927,237.71],[20190930,237.82],[20191001,239.1],[20191002,231.34],[20191003,230.66],[20191004,235],[20191007,234.88],[20191008,231.39],[20191009,231.68],[20191010,232.04],[20191011,235.74],[20191014,235.74],[20191015,236.7],[20191016,233.86],[20191017,235.06],[20191018,233.24],[20191021,231.87],[20191022,233.43],[20191023,232.09],[20191024,233.75],[20191025,235.15],[20191028,237.31],[20191029,238.73],[20191030,238.26],[20191031,237.92],[20191104,241.4],[20191105,240.65],[20191106,240.2],[20191107,241.89],[20191108,240.79],[20191111,241.74],[20191112,243.96],[20191113,243.18],[20191114,244.03],[20191115,245.12],[20191118,245.22],[20191119,246.54],[20191120,247.52],[20191121,244.93],[20191122,245.97],[20191125,249.28],[20191126,249.31],[20191127,249.6],[20191129,250.05],[20191202,246.61],[20191203,243.53],[20191204,245.94],[20191205,245.63],[20191206,248.86],[20191209,247.46],[20191210,246.8],[20191211,246.11],[20191212,247.09],[20191213,246.72],[20191216,247.99],[20191217,247.7],[20191218,248.9],[20191219,249.06],[20191220,251.9],[20191223,251.8],[20191227,250.47],[20191230,248.37],[20191231,248.66],[20200102,252.09],[20200103,251.06],[20200106,250.03],[20200107,252.16],[20200108,253.53],[20200109,255.01],[20200110,255.87],[20200113,255.05],[20200114,255.1],[20200115,256.54],[20200116,258.25],[20200117,261.24],[20200121,260.86],[20200122,263.58],[20200123,261.7],[20200124,264.88],[20200127,258.74],[20200128,259.25],[20200129,261.2],[20200130,258.95],[20200131,257.04],[20200203,256.31],[20200204,260.19],[20200205,263.34],[20200206,263.54],[20200207,262.22],[20200210,264.12],[20200211,268.19],[20200212,267.96],[20200213,269.38],[20200214,271.37],[20200218,272.33],[20200219,274.26],[20200220,273.09],[20200221,268.64],[20200224,261.01],[20200225,259.14],[20200226,252.92],[20200227,242.35],[20200228,232.02],[20200302,234.6],[20200303,241.73],[20200304,241.73],[20200305,240.78],[20200306,227.9],[20200309,215.64],[20200310,218.29],[20200311,218.01],[20200312,205.66],[20200313,204.57],[20200316,195.91],[20200317,196.86],[20200318,192.63],[20200319,191.77],[20200320,201.01],[20200323,182.21],[20200324,194.75],[20200325,202.76],[20200326,206.68],[20200327,204.17],[20200330,206.33],[20200331,209.9],[20200401,202.79],[20200402,200.74],[20200403,203.69],[20200406,209.45],[20200407,217.73],[20200408,213.59],[20200409,224.59],[20200414,223.8],[20200415,220.58],[20200416,220.38],[20200417,227.95],[20200420,227.21],[20200421,222.19],[20200422,223.17],[20200423,227.79],[20200424,225.52],[20200427,230.88],[20200428,237.45],[20200429,238.44],[20200430,235.95],[20200504,226.02],[20200505,233.24],[20200506,237.13],[20200507,242.65],[20200508,244.27],[20200511,242.47],[20200512,241.56],[20200513,237.05],[20200514,230.15],[20200515,236.46],[20200518,243.33],[20200519,242.73],[20200520,244.76],[20200522,244.34],[20200526,247.98],[20200527,244.48],[20200528,247.25],[20200529,246.66],[20200602,249.98],[20200603,253.12],[20200604,252.05],[20200605,253.4],[20200608,254.06],[20200609,251.75],[20200610,250.98],[20200611,244.08],[20200612,243.2],[20200615,238.9],[20200616,250.43],[20200617,250.51],[20200618,249.52],[20200619,252],[20200622,248.21],[20200624,246.66],[20200625,242.77],[20200626,246.76],[20200629,241.88],[20200630,246.4],[20200701,249.31],[20200702,253.15],[20200706,253.42],[20200707,252.54],[20200708,252.38],[20200709,253.86],[20200710,252.75],[20200713,253.94],[20200714,246.46],[20200715,253.14],[20200716,252.47],[20200717,252.33],[20200720,256.19],[20200721,258.81],[20200722,256.82],[20200723,258.57],[20200724,251.19],[20200727,250.69],[20200728,251.17],[20200729,251.69],[20200730,250.79],[20200731,252.06],[20200803,256.27],[20200804,256.22],[20200805,255.35],[20200806,256.02],[20200807,256.89],[20200810,255.05],[20200811,254.13],[20200812,255.36],[20200813,255.03],[20200814,255.48],[20200817,255.68],[20200818,254.35],[20200819,253.84],[20200820,255.18],[20200821,256.62],[20200824,257.13],[20200825,257.59],[20200826,259.97],[20200827,260.76],[20200828,260.11],[20200831,259.48],[20200901,259.59],[20200902,264.63],[20200903,263.15],[20200904,254.29],[20200908,249.6],[20200909,251.38],[20200910,252.66],[20200911,249.45],[20200914,251.6],[20200915,254.18],[20200916,256.05],[20200917,253.26],[20200918,254.64],[20200921,249.25],[20200922,250.22],[20200923,254.45],[20200924,248.96],[20200925,250.42],[20200928,257.1],[20200929,258.02],[20200930,258.44],[20201001,259.53],[20201002,258.12],[20201005,259.95],[20201006,262.46],[20201007,263.56],[20201008,267.33],[20201009,268.02],[20201012,270.35],[20201013,271.8],[20201014,271.32],[20201015,267.89],[20201016,270.2],[20201019,269.18],[20201020,267.24],[20201021,266.57],[20201022,265.96],[20201023,265.23],[20201026,261.22],[20201027,260],[20201028,253.77],[20201029,255.32],[20201030,249.46],[20201102,257.33],[20201103,259.03],[20201104,263.16],[20201105,267.35],[20201106,266.36],[20201109,272.65],[20201110,266.25],[20201111,269.3],[20201112,269.6],[20201113,270.23],[20201116,271.46],[20201117,269.57],[20201118,271.05],[20201119,271.12],[20201120,271.72],[20201123,273.24],[20201124,273.01],[20201125,272.23],[20201127,273.57],[20201130,272.24],[20201201,274.26],[20201202,270.1],[20201203,268.35],[20201204,269.51],[20201207,270.81],[20201208,272.5],[20201209,272.63],[20201210,268.66],[20201211,269.4],[20201214,271.73],[20201215,270.96],[20201216,273.11],[20201217,273.73],[20201218,276.1],[20201221,274.28],[20201222,278.46],[20201223,279.85],[20201228,280.69],[20201229,278],[20201230,278.49],[20201231,277.98],[20210104,279.4],[20210105,277.58],[20210106,278.14],[20210107,284.32],[20210108,290.52],[20210111,290.38],[20210112,290.62],[20210113,289.64],[20210114,291.17],[20210115,287.84],[20210119,288.78],[20210120,291.87],[20210121,290.75],[20210122,290.3],[20210125,291.48],[20210126,288.12],[20210127,279.52],[20210128,282.24],[20210129,281.12],[20210201,284.7],[20210202,293.34],[20210203,293.34],[20210204,295.09],[20210205,295.36],[20210208,297.73],[20210209,296.2],[20210210,298.17],[20210211,299.81],[20210212,302.82],[20210216,305.54],[20210217,303.12],[20210218,300.76],[20210219,302.18],[20210222,296.57],[20210223,287.75],[20210224,290.46],[20210225,289.61],[20210226,286.21],[20210301,292.5],[20210302,295.64],[20210303,290.17],[20210304,284.7],[20210305,281.57],[20210308,287.82],[20210309,291.62],[20210310,294.02],[20210311,295.59],[20210312,294.87],[20210315,296.45],[20210316,299.09],[20210317,295.28],[20210318,293.73],[20210319,291.6],[20210322,291.88],[20210323,293.14],[20210324,292.49],[20210325,286.58],[20210326,293.71],[20210329,295.87],[20210330,295.09],[20210331,298.07],[20210401,301.65],[20210406,304.43],[20210407,302.94],[20210408,303.57],[20210409,304.31],[20210412,305.43],[20210413,307.39],[20210414,308.55],[20210415,307.36],[20210416,308.49],[20210419,306.7],[20210420,305.14],[20210421,303.45],[20210422,306.79],[20210423,306.78],[20210426,310.79],[20210427,309.54],[20210428,309.18],[20210429,306.06],[20210430,304.49],[20210503,304.29],[20210504,299.65],[20210505,301.48],[20210506,298.45],[20210507,301.08],[20210510,299.45],[20210511,293.73],[20210512,294.22],[20210514,294.64],[20210517,294.78],[20210518,293.96],[20210519,288.05],[20210520,294.39],[20210521,299.88],[20210525,299.63],[20210526,300.86],[20210527,301.65],[20210528,305.08],[20210601,303.36],[20210602,302.33],[20210603,299.91],[20210604,302.28],[20210607,303.05],[20210608,303.59],[20210609,304.01],[20210610,305.86],[20210611,309.33],[20210614,309.38],[20210615,310.58],[20210616,310.99],[20210617,313.94],[20210618,315.73],[20210621,314.34],[20210622,317.8],[20210624,319.45],[20210625,318.96],[20210628,321.49],[20210629,324.72],[20210630,322.98],[20210701,322.96],[20210702,324.89],[20210706,327.13],[20210707,330.51],[20210708,324.15],[20210709,327.65],[20210712,329.46],[20210713,331.09],[20210714,330.13],[20210715,328.56],[20210716,328.62],[20210719,321.78],[20210720,327.31],[20210721,331.11],[20210722,331.28],[20210723,335.56],[20210726,336.09],[20210727,334.19],[20210728,333.96],[20210729,335.24],[20210730,334.95],[20210802,334.92],[20210803,332.98],[20210804,335.15],[20210805,337.25],[20210806,337.72],[20210809,338.2],[20210810,340.49],[20210811,338.64],[20210812,338.47],[20210813,339.18],[20210816,337.7],[20210817,336.53],[20210818,337.08],[20210819,333.97],[20210820,337.36],[20210823,338.06],[20210824,342.14],[20210825,343.66],[20210826,345.21],[20210827,346.45],[20210830,348.47],[20210831,346.79],[20210901,346.43],[20210902,348.96],[20210903,348.57],[20210907,347.69],[20210908,348.41],[20210909,350.65],[20210910,349.09],[20210913,345.2],[20210914,345.33],[20210915,343.73],[20210916,346.77],[20210917,346.9],[20210920,341.69],[20210921,341.55],[20210922,342.55],[20210923,348.39],[20210924,347.45],[20210927,343.9],[20210928,336.44],[20210929,335.97],[20210930,337.32],[20211001,330.7],[20211004,331.14],[20211005,331.58],[20211006,331.77],[20211007,340.71],[20211008,338.33],[20211011,336.04],[20211012,334.55],[20211013,336.93],[20211014,341.89],[20211015,346.49],[20211018,346.02],[20211019,347.9],[20211020,349.49],[20211021,348.65],[20211022,353],[20211025,352.13],[20211026,352.32],[20211027,349.95],[20211028,347.59],[20211029,351.52],[20211102,353.41],[20211103,352.08],[20211104,357.83],[20211105,357.59],[20211108,357.69],[20211109,357.31],[20211110,358.67],[20211111,359.42],[20211112,361.05],[20211115,362.35],[20211116,365.96],[20211117,365.68],[20211118,365.94],[20211119,368.45],[20211122,367.67],[20211123,362.9],[20211124,359],[20211126,357.72],[20211129,358.34],[20211130,356.09],[20211201,353.06],[20211202,349.68],[20211203,349.48],[20211206,347.05],[20211207,358.93],[20211208,355.56],[20211209,357.98],[20211210,354.85],[20211213,356.24],[20211214,350.26],[20211215,349.97],[20211216,356.56],[20211217,350.2],[20211220,346.92],[20211221,349.76],[20211222,353.27],[20211223,358.44],[20211227,359.5],[20211228,364.36],[20211229,362.64],[20211230,364.74],[20211231,363.93],[20220103,360.36],[20220104,359.26],[20220105,355.52],[20220106,346.75],[20220107,351.11],[20220110,338.99],[20220111,341.8],[20220112,346],[20220113,343.7],[20220114,335.33],[20220118,331],[20220119,334.75],[20220120,332.23],[20220121,322.21],[20220124,312.11],[20220125,313.59],[20220126,319.91],[20220127,319.78],[20220128,309.37],[20220131,322.04],[20220201,324.64],[20220202,325.83],[20220203,318.99],[20220204,314.3],[20220207,317.36],[20220208,313.9],[20220209,322.13],[20220210,322.61],[20220211,318.5],[20220214,314.61],[20220215,315.67],[20220216,311.53],[20220217,310.41],[20220218,308.18],[20220222,303.74],[20220223,303.6],[20220224,298.53],[20220225,306.86],[20220228,314.06],[20220301,314.93],[20220302,315.36],[20220303,319.83],[20220304,317.7],[20220307,313.65],[20220308,304.95],[20220309,306.04],[20220310,306.84],[20220311,308.87],[20220314,306.96],[20220315,304.96],[20220316,312.79],[20220317,313.04],[20220318,319.64],[20220321,320.88],[20220322,326.03],[20220323,324.68],[20220324,322.47],[20220325,323.83],[20220328,327.82],[20220329,328.26],[20220330,328.09],[20220331,328.83],[20220401,326.71],[20220404,329.24],[20220405,330.05],[20220406,322.06],[20220407,325.5],[20220408,325.07],[20220411,322.65],[20220412,324.95],[20220413,322.38],[20220414,325.96],[20220419,321.17],[20220420,326.15],[20220421,328.25],[20220422,317.63],[20220425,311.4],[20220426,315.47],[20220427,317.04],[20220428,318.82],[20220429,324.11],[20220502,313.52],[20220503,311.7],[20220504,308.46],[20220505,311.07]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20170505,4337.55],[20170506,4337.55],[20170507,4337.55],[20170508,4353.8],[20170509,4369.78],[20170510,4379.55],[20170511,4380.33],[20170512,4373.87],[20170513,4373.87],[20170514,4373.87],[20170515,4366.12],[20170516,4353.41],[20170517,4310.65],[20170518,4275.7],[20170519,4278.35],[20170520,4278.35],[20170521,4278.35],[20170522,4284.01],[20170523,4292.88],[20170524,4305.65],[20170525,4307.32],[20170526,4318.52],[20170527,4318.52],[20170528,4318.52],[20170529,4322.2],[20170530,4324.24],[20170531,4313.37],[20170601,4325.7],[20170602,4346.53],[20170603,4346.53],[20170604,4346.53],[20170605,4344.98],[20170606,4335.79],[20170607,4337.37],[20170608,4336.18],[20170609,4347.08],[20170610,4347.08],[20170611,4347.08],[20170612,4328.57],[20170613,4337.11],[20170614,4342.87],[20170615,4334.27],[20170616,4336.74],[20170617,4336.74],[20170618,4336.74],[20170619,4356.73],[20170620,4364.61],[20170621,4354.37],[20170622,4350.1],[20170623,4349.84],[20170624,4349.84],[20170625,4349.84],[20170626,4356],[20170627,4323.96],[20170628,4298.15],[20170629,4273.38],[20170630,4256.31],[20170701,4256.31],[20170702,4256.31],[20170703,4269.09],[20170704,4273.82],[20170705,4280.42],[20170706,4256.08],[20170707,4243.77],[20170708,4243.77],[20170709,4243.77],[20170710,4257.38],[20170711,4256.25],[20170712,4271.89],[20170713,4300.29],[20170714,4313.56],[20170715,4313.56],[20170716,4313.56],[20170717,4314.11],[20170718,4289.74],[20170719,4301.48],[20170720,4312.14],[20170721,4277.81],[20170722,4277.81],[20170723,4277.81],[20170724,4264.44],[20170725,4263.37],[20170726,4275.48],[20170727,4270.69],[20170728,4246.91],[20170729,4246.91],[20170730,4246.91],[20170731,4237.16],[20170801,4231.44],[20170802,4226.63],[20170803,4215.03],[20170804,4222.61],[20170805,4222.61],[20170806,4222.61],[20170807,4238.98],[20170808,4242.11],[20170809,4243.41],[20170810,4215.12],[20170811,4181.85],[20170812,4181.85],[20170813,4181.85],[20170814,4192.12],[20170815,4200.96],[20170816,4230.94],[20170817,4220.16],[20170818,4190.26],[20170819,4190.26],[20170820,4190.26],[20170821,4177.04],[20170822,4192.61],[20170823,4194.37],[20170824,4191.07],[20170825,4189.6],[20170826,4189.6],[20170827,4189.6],[20170828,4169.42],[20170829,4130.6],[20170830,4155.88],[20170831,4194.7],[20170901,4207.39],[20170902,4207.39],[20170903,4207.39],[20170904,4206.71],[20170905,4196.51],[20170906,4185.92],[20170907,4187.04],[20170908,4177.22],[20170909,4177.22],[20170910,4177.22],[20170911,4209.06],[20170912,4241.43],[20170913,4244.19],[20170914,4258.36],[20170915,4246.4],[20170916,4246.4],[20170917,4246.4],[20170918,4252.57],[20170919,4253.15],[20170920,4251.47],[20170921,4261.69],[20170922,4255.36],[20170923,4255.36],[20170924,4255.36],[20170925,4268.47],[20170926,4282.85],[20170927,4300.22],[20170928,4303.43],[20170929,4309.65],[20170930,4309.68],[20171001,4309.68],[20171002,4337.78],[20171003,4348.43],[20171004,4354.1],[20171005,4367.63],[20171006,4375.43],[20171007,4375.43],[20171008,4375.43],[20171009,4368.01],[20171010,4362.16],[20171011,4358.58],[20171012,4357.09],[20171013,4371.29],[20171014,4371.29],[20171015,4371.29],[20171016,4381.6],[20171017,4389.1],[20171018,4393.72],[20171019,4372.07],[20171020,4378.49],[20171021,4378.49],[20171022,4378.49],[20171023,4394.26],[20171024,4389.6],[20171025,4374.07],[20171026,4384.32],[20171027,4432.35],[20171028,4432.35],[20171029,4432.35],[20171030,4443.31],[20171031,4443.25],[20171101,4452.95],[20171102,4454],[20171103,4458.02],[20171104,4458.02],[20171105,4458.02],[20171106,4477.39],[20171107,4486.32],[20171108,4481.22],[20171109,4461.11],[20171110,4439.42],[20171111,4439.42],[20171112,4439.42],[20171113,4424.95],[20171114,4396.32],[20171115,4353.14],[20171116,4378.46],[20171117,4387.01],[20171118,4387.01],[20171119,4387.01],[20171120,4397.02],[20171121,4430.53],[20171122,4435.06],[20171123,4423.02],[20171124,4410.31],[20171125,4410.31],[20171126,4410.31],[20171127,4392.69],[20171128,4411.82],[20171129,4433.22],[20171130,4430.15],[20171201,4416.2],[20171202,4416.2],[20171203,4416.2],[20171204,4423.17],[20171205,4419.55],[20171206,4414.34],[20171207,4425.37],[20171208,4450.8],[20171209,4450.8],[20171210,4450.8],[20171211,4457.84],[20171212,4471.35],[20171213,4480.08],[20171214,4456.96],[20171215,4459.96],[20171216,4459.96],[20171217,4459.96],[20171218,4489.1],[20171219,4490.21],[20171220,4475.04],[20171221,4472.82],[20171222,4480.08],[20171223,4480.08],[20171224,4480.08],[20171225,4480.03],[20171226,4480.03],[20171227,4475.99],[20171228,4471.69],[20171229,4456.24],[20171230,4456.24],[20171231,4455.89],[20180101,4455.95],[20180102,4448.05],[20180103,4473.43],[20180104,4495.98],[20180105,4526.46],[20180106,4526.46],[20180107,4526.46],[20180108,4558.23],[20180109,4582.23],[20180110,4570.78],[20180111,4566.1],[20180112,4556.61],[20180113,4556.61],[20180114,4556.61],[20180115,4544.76],[20180116,4543.42],[20180117,4550.83],[20180118,4553.96],[20180119,4566.95],[20180120,4566.95],[20180121,4566.95],[20180122,4588.2],[20180123,4603.33],[20180124,4588.03],[20180125,4561.38],[20180126,4569.65],[20180127,4569.65],[20180128,4569.65],[20180129,4582.89],[20180130,4544.36],[20180131,4518.31],[20180201,4510.09],[20180202,4460.3],[20180203,4460.3],[20180204,4460.3],[20180205,4374.13],[20180206,4322.26],[20180207,4336.09],[20180208,4304.1],[20180209,4258.38],[20180210,4258.38],[20180211,4258.38],[20180212,4285.46],[20180213,4285.59],[20180214,4306.87],[20180215,4330.68],[20180216,4358],[20180217,4358],[20180218,4358],[20180219,4372.4],[20180220,4380.54],[20180221,4383.83],[20180222,4382.61],[20180223,4402.99],[20180224,4402.99],[20180225,4402.99],[20180226,4435.7],[20180227,4435.8],[20180228,4422.07],[20180301,4383.31],[20180302,4325.42],[20180303,4325.42],[20180304,4325.42],[20180305,4327.03],[20180306,4339.73],[20180307,4337.6],[20180308,4360.71],[20180309,4413.13],[20180310,4413.13],[20180311,4413.13],[20180312,4439.89],[20180313,4420.57],[20180314,4401.71],[20180315,4403.98],[20180316,4414.96],[20180317,4414.96],[20180318,4414.96],[20180319,4389.02],[20180320,4381.87],[20180321,4384.02],[20180322,4335.36],[20180323,4263.77],[20180324,4263.77],[20180325,4263.77],[20180326,4251.53],[20180327,4261.93],[20180328,4247.17],[20180329,4275.34],[20180330,4275.39],[20180331,4275.39],[20180401,4275.39],[20180402,4272.52],[20180403,4261.43],[20180404,4265.19],[20180405,4310.15],[20180406,4302.64],[20180407,4302.64],[20180408,4302.64],[20180409,4290.78],[20180410,4313],[20180411,4311.02],[20180412,4328.68],[20180413,4338.54],[20180414,4338.54],[20180415,4338.54],[20180416,4335.34],[20180417,4357.48],[20180418,4375.16],[20180419,4374.89],[20180420,4369.58],[20180421,4369.58],[20180422,4369.58],[20180423,4374.58],[20180424,4370.52],[20180425,4350.5],[20180426,4374.15],[20180427,4408.28],[20180428,4408.28],[20180429,4408.28],[20180430,4410.9],[20180501,4408.56],[20180502,4421.3],[20180503,4413.64],[20180504,4431.13],[20180505,4431.13],[20180506,4431.13],[20180507,4458.39],[20180508,4482.1],[20180509,4501.38],[20180510,4508.49],[20180511,4530.07],[20180512,4530.07],[20180513,4530.07],[20180514,4527.47],[20180515,4532.86],[20180516,4556.94],[20180517,4567.13],[20180518,4570.4],[20180519,4570.4],[20180520,4570.4],[20180521,4576.08],[20180522,4585.79],[20180523,4588.84],[20180524,4581.91],[20180525,4585.72],[20180526,4585.72],[20180527,4585.72],[20180528,4588.9],[20180529,4577.18],[20180530,4566.45],[20180531,4555.5],[20180601,4569.28],[20180602,4569.28],[20180603,4569.21],[20180604,4586.14],[20180605,4602.14],[20180606,4596.98],[20180607,4587.7],[20180608,4594.77],[20180609,4594.77],[20180610,4594.77],[20180611,4599.81],[20180612,4607.61],[20180613,4612.49],[20180614,4624.63],[20180615,4650.2],[20180616,4650.2],[20180617,4650.2],[20180618,4631.64],[20180619,4615.56],[20180620,4615.18],[20180621,4602.78],[20180622,4585.03],[20180623,4585.03],[20180624,4585.03],[20180625,4535.73],[20180626,4518.04],[20180627,4518.72],[20180628,4515.6],[20180629,4516.46],[20180630,4516.49],[20180701,4516.48],[20180702,4507.14],[20180703,4507.7],[20180704,4507.28],[20180705,4507.53],[20180706,4522.13],[20180707,4522.13],[20180708,4522.14],[20180709,4544.86],[20180710,4574.89],[20180711,4553.82],[20180712,4574.02],[20180713,4595.36],[20180714,4595.36],[20180715,4595.36],[20180716,4581.92],[20180717,4585.81],[20180718,4617.4],[20180719,4619.38],[20180720,4602.97],[20180721,4602.97],[20180722,4602.97],[20180723,4589.3],[20180724,4605.47],[20180725,4625.3],[20180726,4638],[20180727,4653.33],[20180728,4653.33],[20180729,4653.33],[20180730,4625.88],[20180731,4611.57],[20180801,4616.48],[20180802,4620.67],[20180803,4641.69],[20180804,4641.69],[20180805,4641.69],[20180806,4657.77],[20180807,4666.42],[20180808,4667.41],[20180809,4669.06],[20180810,4672.74],[20180811,4672.74],[20180812,4672.74],[20180813,4661.9],[20180814,4669.09],[20180815,4663.88],[20180816,4652.23],[20180817,4656.21],[20180818,4656.21],[20180819,4656.21],[20180820,4665.68],[20180821,4659.98],[20180822,4643.11],[20180823,4641.94],[20180824,4645.25],[20180825,4645.39],[20180826,4645.39],[20180827,4659.34],[20180828,4659.71],[20180829,4673.94],[20180830,4668.7],[20180831,4663.87],[20180901,4663.87],[20180902,4663.87],[20180903,4664.53],[20180904,4662.04],[20180905,4628.9],[20180906,4598.09],[20180907,4589.92],[20180908,4589.92],[20180909,4589.92],[20180910,4600.52],[20180911,4601.98],[20180912,4608.97],[20180913,4614.27],[20180914,4615.6],[20180915,4615.6],[20180916,4615.6],[20180917,4613.62],[20180918,4615.92],[20180919,4632.92],[20180920,4638],[20180921,4651.62],[20180922,4651.62],[20180923,4651.62],[20180924,4638.83],[20180925,4634.71],[20180926,4642.88],[20180927,4654.49],[20180928,4677.37],[20180929,4677.37],[20180930,4677.41],[20181001,4683.17],[20181002,4685.5],[20181003,4685.6],[20181004,4663.87],[20181005,4630.75],[20181006,4630.75],[20181007,4630.75],[20181008,4608.82],[20181009,4596.74],[20181010,4527.06],[20181011,4418.94],[20181012,4411.19],[20181013,4411.19],[20181014,4411.19],[20181015,4402.32],[20181016,4441.59],[20181017,4475.34],[20181018,4460.57],[20181019,4447.19],[20181020,4447.19],[20181021,4447.19],[20181022,4432.35],[20181023,4393.64],[20181024,4361.02],[20181025,4346.5],[20181026,4331.44],[20181027,4331.44],[20181028,4331.44],[20181029,4322.74],[20181030,4333.32],[20181031,4395.09],[20181101,4404.84],[20181102,4440.38],[20181103,4440.38],[20181104,4440.38],[20181105,4445.2],[20181106,4446.23],[20181107,4474.48],[20181108,4504.44],[20181109,4499.42],[20181110,4499.42],[20181111,4499.42],[20181112,4477.44],[20181113,4456.77],[20181114,4436.59],[20181115,4429.26],[20181116,4427.09],[20181117,4427.09],[20181118,4427.09],[20181119,4387.46],[20181120,4326.3],[20181121,4326.24],[20181122,4329.77],[20181123,4334.02],[20181124,4334.02],[20181125,4334.02],[20181126,4365.48],[20181127,4385.81],[20181128,4427.62],[20181129,4432.02],[20181130,4443.65],[20181201,4443.65],[20181202,4443.65],[20181203,4491.32],[20181204,4442.81],[20181205,4410.53],[20181206,4349.77],[20181207,4318.2],[20181208,4318.2],[20181209,4318.2],[20181210,4263.31],[20181211,4276.12],[20181212,4311.89],[20181213,4315.48],[20181214,4292.76],[20181215,4292.76],[20181216,4292.76],[20181217,4233.51],[20181218,4193.08],[20181219,4165.68],[20181220,4107.11],[20181221,4064.47],[20181222,4064.47],[20181223,4064.47],[20181224,4047.89],[20181225,4047.89],[20181226,4050.38],[20181227,4069],[20181228,4086.91],[20181229,4086.91],[20181230,4086.91],[20181231,4098.99],[20190101,4098.99],[20190102,4116.58],[20190103,4096.68],[20190104,4132.12],[20190105,4132.12],[20190106,4132.12],[20190107,4171.56],[20190108,4205.34],[20190109,4233.93],[20190110,4233.78],[20190111,4244.1],[20190112,4244.1],[20190113,4244.1],[20190114,4241.09],[20190115,4266.92],[20190116,4292.57],[20190117,4306.83],[20190118,4349.21],[20190119,4349.21],[20190120,4349.21],[20190121,4368.8],[20190122,4352.52],[20190123,4339.56],[20190124,4349.5],[20190125,4376.84],[20190126,4376.84],[20190127,4376.84],[20190128,4353.98],[20190129,4350.56],[20190130,4368.44],[20190131,4388.83],[20190201,4402.84],[20190202,4402.84],[20190203,4402.84],[20190204,4420.24],[20190205,4453.42],[20190206,4468.79],[20190207,4452.12],[20190208,4429.33],[20190209,4429.33],[20190210,4429.33],[20190211,4443.45],[20190212,4477.97],[20190213,4501.18],[20190214,4509.6],[20190215,4531.41],[20190216,4531.41],[20190217,4531.41],[20190218,4541.33],[20190219,4545.91],[20190220,4550.9],[20190221,4548.05],[20190222,4562.93],[20190223,4562.93],[20190224,4562.93],[20190225,4575.01],[20190226,4574.29],[20190227,4565.7],[20190228,4551.54],[20190301,4568.57],[20190302,4568.57],[20190303,4568.57],[20190304,4583.95],[20190305,4581.21],[20190306,4574.88],[20190307,4557.51],[20190308,4539.59],[20190309,4539.96],[20190310,4539.96],[20190311,4560.92],[20190312,4579.47],[20190313,4589.09],[20190314,4600.11],[20190315,4616.3],[20190316,4616.3],[20190317,4616.3],[20190318,4627.31],[20190319,4637.24],[20190320,4624.34],[20190321,4628.11],[20190322,4617.42],[20190323,4617.42],[20190324,4617.42],[20190325,4580.2],[20190326,4603.93],[20190327,4612.78],[20190328,4620.61],[20190329,4642.22],[20190330,4642.22],[20190331,4642.31],[20190401,4684.9],[20190402,4709.39],[20190403,4723.49],[20190404,4733.09],[20190405,4740.04],[20190406,4740.04],[20190407,4740.04],[20190408,4739.73],[20190409,4723.28],[20190410,4725.23],[20190411,4728.05],[20190412,4727.97],[20190413,4727.97],[20190414,4727.97],[20190415,4735.88],[20190416,4745.39],[20190417,4743.47],[20190418,4753.57],[20190419,4753.88],[20190420,4753.88],[20190421,4753.88],[20190422,4753.81],[20190423,4774.59],[20190424,4788.39],[20190425,4799.11],[20190426,4806.66],[20190427,4806.68],[20190428,4806.68],[20190429,4813.46],[20190430,4803.92],[20190501,4801.76],[20190502,4779.88],[20190503,4803.53],[20190504,4803.53],[20190505,4803.53],[20190506,4785.21],[20190507,4743.82],[20190508,4714.36],[20190509,4695.62],[20190510,4675.68],[20190511,4675.68],[20190512,4675.68],[20190513,4623.55],[20190514,4622.98],[20190515,4649.95],[20190516,4683.64],[20190517,4689.32],[20190518,4689.32],[20190519,4689.32],[20190520,4666.25],[20190521,4673.95],[20190522,4677.6],[20190523,4644.32],[20190524,4631.22],[20190525,4631.22],[20190526,4631.4],[20190527,4631.99],[20190528,4628.75],[20190529,4599.87],[20190530,4602.5],[20190531,4571.94],[20190601,4571.94],[20190602,4571.94],[20190603,4553.76],[20190604,4570.66],[20190605,4603.78],[20190606,4618.46],[20190607,4643.32],[20190608,4643.32],[20190609,4643.32],[20190610,4648.33],[20190611,4680.75],[20190612,4674.54],[20190613,4687.12],[20190614,4688.12],[20190615,4688.12],[20190616,4688.12],[20190617,4689.41],[20190618,4729.68],[20190619,4754.47],[20190620,4762.85],[20190621,4760.99],[20190622,4760.99],[20190623,4760.99],[20190624,4745.43],[20190625,4725.75],[20190626,4712.26],[20190627,4720.94],[20190628,4740.02],[20190629,4740.02],[20190630,4740.16],[20190701,4782.63],[20190702,4804.91],[20190703,4832.29],[20190704,4844.91],[20190705,4840.31],[20190706,4840.31],[20190707,4840.31],[20190708,4824.54],[20190709,4813.07],[20190710,4816.22],[20190711,4820.5],[20190712,4827.18],[20190713,4827.18],[20190714,4827.18],[20190715,4833.59],[20190716,4837.35],[20190717,4828.63],[20190718,4817.32],[20190719,4818.07],[20190720,4818.07],[20190721,4818.07],[20190722,4817.15],[20190723,4862.1],[20190724,4889.68],[20190725,4884.2],[20190726,4890.05],[20190727,4890.05],[20190728,4890.05],[20190729,4892.88],[20190730,4873.55],[20190731,4849.77],[20190801,4838.87],[20190802,4785.56],[20190803,4785.56],[20190804,4785.56],[20190805,4677.81],[20190806,4643.84],[20190807,4643.26],[20190808,4693.39],[20190809,4701.03],[20190810,4701.03],[20190811,4701.03],[20190812,4671.65],[20190813,4675.3],[20190814,4638.23],[20190815,4628.92],[20190816,4661.31],[20190817,4661.31],[20190818,4661.31],[20190819,4705.66],[20190820,4712.77],[20190821,4726.42],[20190822,4732.45],[20190823,4693.23],[20190824,4693.23],[20190825,4693.23],[20190826,4669.59],[20190827,4676.63],[20190828,4685.47],[20190829,4724.95],[20190830,4761.83],[20190831,4761.99],[20190901,4761.99],[20190902,4779.04],[20190903,4777.34],[20190904,4785.59],[20190905,4821.29],[20190906,4843.2],[20190907,4843.2],[20190908,4843.2],[20190909,4843.41],[20190910,4833.41],[20190911,4866.98],[20190912,4892.78],[20190913,4879.6],[20190914,4879.6],[20190915,4879.6],[20190916,4882.38],[20190917,4882.09],[20190918,4875.95],[20190919,4880.4],[20190920,4888.22],[20190921,4888.22],[20190922,4888.22],[20190923,4886.43],[20190924,4873.29],[20190925,4861.53],[20190926,4878.59],[20190927,4874.36],[20190928,4874.36],[20190929,4874.36],[20190930,4885.12],[20191001,4865.41],[20191002,4785.82],[20191003,4769.02],[20191004,4785.36],[20191005,4785.36],[20191006,4785.36],[20191007,4797.79],[20191008,4766.42],[20191009,4765.51],[20191010,4774.36],[20191011,4822.84],[20191012,4822.84],[20191013,4822.84],[20191014,4834.45],[20191015,4864.88],[20191016,4870.76],[20191017,4859.06],[20191018,4841.83],[20191019,4841.83],[20191020,4841.83],[20191021,4845.49],[20191022,4855.96],[20191023,4857.58],[20191024,4873.63],[20191025,4891.48],[20191026,4891.48],[20191027,4891.48],[20191028,4914.57],[20191029,4921.29],[20191030,4922.32],[20191031,4908.62],[20191101,4920.2],[20191102,4920.2],[20191103,4920.2],[20191104,4953.92],[20191105,4978.67],[20191106,4987.76],[20191107,5007.35],[20191108,5019.29],[20191109,5019.29],[20191110,5019.29],[20191111,5015.44],[20191112,5026.2],[20191113,5025.18],[20191114,5025.15],[20191115,5033.89],[20191116,5033.89],[20191117,5033.89],[20191118,5037.41],[20191119,5037.89],[20191120,5027.42],[20191121,5007.88],[20191122,5020],[20191123,5020],[20191124,5020],[20191125,5060.54],[20191126,5079.17],[20191127,5099.33],[20191128,5103.69],[20191129,5092.26],[20191130,5092.21],[20191201,5092.21],[20191202,5052.07],[20191203,5004.58],[20191204,5015.03],[20191205,5025.16],[20191206,5055.82],[20191207,5055.82],[20191208,5055.82],[20191209,5066.41],[20191210,5053.69],[20191211,5060.76],[20191212,5072.69],[20191213,5093.3],[20191214,5093.3],[20191215,5093.3],[20191216,5127.6],[20191217,5131.2],[20191218,5138.01],[20191219,5145.22],[20191220,5172.37],[20191221,5172.37],[20191222,5172.37],[20191223,5187.63],[20191224,5188.59],[20191225,5188.59],[20191226,5189.14],[20191227,5190.94],[20191228,5190.94],[20191229,5190.94],[20191230,5163.39],[20191231,5155.54],[20200101,5155.54],[20200102,5181.38],[20200103,5186.36],[20200104,5186.36],[20200105,5186.36],[20200106,5166.73],[20200107,5178.8],[20200108,5197.95],[20200109,5228.23],[20200110,5240.16],[20200111,5240.16],[20200112,5240.16],[20200113,5242.36],[20200114,5253.06],[20200115,5253.4],[20200116,5267.83],[20200117,5308.07],[20200118,5308.07],[20200119,5308.07],[20200120,5321.8],[20200121,5306.22],[20200122,5316.31],[20200123,5306.86],[20200124,5313.8],[20200125,5313.8],[20200126,5313.8],[20200127,5247.39],[20200128,5247.97],[20200129,5262.59],[20200130,5237.5],[20200131,5187.15],[20200201,5187.14],[20200202,5187.14],[20200203,5175.99],[20200204,5237.52],[20200205,5300.27],[20200206,5339.62],[20200207,5336.34],[20200208,5336.34],[20200209,5336.34],[20200210,5345.13],[20200211,5384.62],[20200212,5413.28],[20200213,5429.97],[20200214,5442.87],[20200215,5442.87],[20200216,5442.87],[20200217,5448.69],[20200218,5440.23],[20200219,5462.68],[20200220,5457.63],[20200221,5415.31],[20200222,5415.31],[20200223,5415.31],[20200224,5281.78],[20200225,5170.29],[20200226,5100.62],[20200227,4956.96],[20200228,4818.41],[20200229,4818.28],[20200301,4818.28],[20200302,4826.29],[20200303,4842.52],[20200304,4899.74],[20200305,4858.45],[20200306,4719.08],[20200307,4719.08],[20200308,4719.08],[20200309,4446.04],[20200310,4443.62],[20200311,4372.95],[20200312,4093.75],[20200313,4123.86],[20200314,4123.86],[20200315,4123.86],[20200316,3905.22],[20200317,3929.26],[20200318,3856.73],[20200319,3867.87],[20200320,3896.97],[20200321,3896.97],[20200322,3896.97],[20200323,3766.76],[20200324,3922.37],[20200325,4054.51],[20200326,4149.58],[20200327,4124.49],[20200328,4124.49],[20200329,4124.49],[20200330,4144.7],[20200331,4180.39],[20200401,4088.49],[20200402,4092.51],[20200403,4098.13],[20200404,4098.13],[20200405,4098.13],[20200406,4227.28],[20200407,4303.57],[20200408,4345.21],[20200409,4410.44],[20200410,4410.61],[20200411,4410.61],[20200412,4410.61],[20200413,4409.36],[20200414,4457.81],[20200415,4424.74],[20200416,4425.18],[20200417,4512.52],[20200418,4512.52],[20200419,4512.52],[20200420,4508.99],[20200421,4429.29],[20200422,4442.99],[20200423,4490.04],[20200424,4501.56],[20200425,4501.56],[20200426,4501.56],[20200427,4550.66],[20200428,4581.31],[20200429,4644.03],[20200430,4630.12],[20200501,4606.58],[20200502,4606.58],[20200503,4606.58],[20200504,4502.96],[20200505,4554.18],[20200506,4574.32],[20200507,4608.67],[20200508,4641.34],[20200509,4641.34],[20200510,4641.34],[20200511,4665.77],[20200512,4638.09],[20200513,4577.33],[20200514,4549.82],[20200515,4567.69],[20200516,4567.69],[20200517,4567.69],[20200518,4652.77],[20200519,4651.34],[20200520,4679.87],[20200521,4671.96],[20200522,4674],[20200523,4674],[20200524,4674],[20200525,4690.48],[20200526,4733.84],[20200527,4756.03],[20200528,4772.74],[20200529,4750.15],[20200530,4750.15],[20200531,4750.14],[20200601,4759.67],[20200602,4806.05],[20200603,4859.15],[20200604,4852.96],[20200605,4892],[20200606,4892],[20200607,4892],[20200608,4941.88],[20200609,4925.56],[20200610,4898.87],[20200611,4786.69],[20200612,4734.35],[20200613,4734.35],[20200614,4734.35],[20200615,4730.88],[20200616,4813.93],[20200617,4856.77],[20200618,4856.45],[20200619,4866.28],[20200620,4866.28],[20200621,4866.28],[20200622,4861.41],[20200623,4864.54],[20200624,4811.33],[20200625,4812.2],[20200626,4795.04],[20200627,4795.04],[20200628,4795.04],[20200629,4775.94],[20200630,4825.69],[20200701,4849.72],[20200702,4882.31],[20200703,4898.72],[20200704,4898.72],[20200705,4898.72],[20200706,4931.51],[20200707,4928.27],[20200708,4930.25],[20200709,4921.51],[20200710,4937.01],[20200711,4937.01],[20200712,4937.01],[20200713,4935.77],[20200714,4919.98],[20200715,4958.63],[20200716,4955.45],[20200717,4962.15],[20200718,4962.15],[20200719,4962.15],[20200720,4986.85],[20200721,5018.46],[20200722,4987.97],[20200723,4973.89],[20200724,4921.51],[20200725,4921.51],[20200726,4921.51],[20200727,4891.77],[20200728,4892.59],[20200729,4905.64],[20200730,4878.18],[20200731,4846.43],[20200801,4846.43],[20200802,4846.43],[20200803,4894.1],[20200804,4920.8],[20200805,4929.72],[20200806,4936.09],[20200807,4944.03],[20200808,4944.03],[20200809,4944.03],[20200810,4959.03],[20200811,4971.5],[20200812,4999.59],[20200813,5000.07],[20200814,4989.14],[20200815,4989.14],[20200816,4989.14],[20200817,4989.85],[20200818,4986.63],[20200819,4979.71],[20200820,4979.85],[20200821,5000.96],[20200822,5000.96],[20200823,5000.96],[20200824,5027.71],[20200825,5049.54],[20200826,5081.25],[20200827,5092.39],[20200828,5075.26],[20200829,5075.26],[20200830,5075.26],[20200831,5057.64],[20200901,5053.3],[20200902,5129.52],[20200903,5092.87],[20200904,5014.01],[20200905,5014.01],[20200906,5014.01],[20200907,5004.63],[20200908,4964.09],[20200909,4988.28],[20200910,4969.87],[20200911,4958.37],[20200912,4958.37],[20200913,4958.26],[20200914,4985.84],[20200915,5015.58],[20200916,5033.98],[20200917,5018.43],[20200918,4991.21],[20200919,4991.21],[20200920,4991.2],[20200921,4932.09],[20200922,4939.39],[20200923,4933.27],[20200924,4907.54],[20200925,4926.51],[20200926,4926.51],[20200927,4926.63],[20200928,4991],[20200929,4994.67],[20200930,4998.25],[20201001,5018.3],[20201002,5008.82],[20201003,5008.82],[20201004,5008.72],[20201005,5040.27],[20201006,5039.95],[20201007,5067.36],[20201008,5109.24],[20201009,5135.06],[20201010,5135.06],[20201011,5135.18],[20201012,5175.75],[20201013,5192.62],[20201014,5189.58],[20201015,5159.8],[20201016,5159.43],[20201017,5159.43],[20201018,5159.37],[20201019,5131.14],[20201020,5107.16],[20201021,5081.93],[20201022,5079.62],[20201023,5089.05],[20201024,5089.05],[20201025,5089.05],[20201026,5045.39],[20201027,5006.92],[20201028,4928.88],[20201029,4918.2],[20201030,4897.17],[20201031,4897.2],[20201101,4897.2],[20201102,4943.63],[20201103,5001.01],[20201104,5078.97],[20201105,5148.46],[20201106,5160.51],[20201107,5160.51],[20201108,5160.51],[20201109,5230.13],[20201110,5243.01],[20201111,5277.36],[20201112,5268.49],[20201113,5280.12],[20201114,5280.12],[20201115,5280.12],[20201116,5325.06],[20201117,5319.23],[20201118,5308.74],[20201119,5309.85],[20201120,5310.42],[20201121,5310.42],[20201122,5310.42],[20201123,5321.45],[20201124,5363.07],[20201125,5368.04],[20201126,5371.43],[20201127,5383.45],[20201128,5383.45],[20201129,5383.45],[20201130,5356.17],[20201201,5372.65],[20201202,5354.93],[20201203,5339.29],[20201204,5362.58],[20201205,5362.58],[20201206,5362.58],[20201207,5375.83],[20201208,5386.42],[20201209,5393.39],[20201210,5376.81],[20201211,5361.77],[20201212,5361.77],[20201213,5361.77],[20201214,5360.76],[20201215,5379.22],[20201216,5398.82],[20201217,5417.49],[20201218,5419.99],[20201219,5419.99],[20201220,5419.99],[20201221,5393.28],[20201222,5390.22],[20201223,5420.63],[20201224,5422.73],[20201225,5422.77],[20201226,5422.77],[20201227,5422.77],[20201228,5442.12],[20201229,5451.6],[20201230,5455.97],[20201231,5465.04],[20210101,5465.07],[20210102,5465.07],[20210103,5465.07],[20210104,5464.04],[20210105,5471.7],[20210106,5490.98],[20210107,5559.38],[20210108,5616.57],[20210109,5616.57],[20210110,5616.57],[20210111,5631.82],[20210112,5634.96],[20210113,5639.09],[20210114,5659.48],[20210115,5636.71],[20210116,5636.71],[20210117,5636.71],[20210118,5634.43],[20210119,5649.09],[20210120,5698.42],[20210121,5709.38],[20210122,5686.28],[20210123,5686.28],[20210124,5686.28],[20210125,5687.64],[20210126,5680.93],[20210127,5618.24],[20210128,5599.4],[20210129,5540.14],[20210130,5540.14],[20210131,5540.02],[20210201,5581.18],[20210202,5667.1],[20210203,5710.26],[20210204,5743.4],[20210205,5773.12],[20210206,5773.12],[20210207,5773.12],[20210208,5799.02],[20210209,5795.56],[20210210,5794.25],[20210211,5801.91],[20210212,5831.61],[20210213,5831.61],[20210214,5831.61],[20210215,5851.42],[20210216,5860.9],[20210217,5863.39],[20210218,5824.07],[20210219,5807.26],[20210220,5807.26],[20210221,5807.26],[20210222,5771.52],[20210223,5734.28],[20210224,5742.68],[20210225,5693.6],[20210226,5640.51],[20210227,5640.51],[20210228,5640.33],[20210301,5721.23],[20210302,5744.02],[20210303,5703.71],[20210304,5638.93],[20210305,5661.24],[20210306,5661.24],[20210307,5661.24],[20210308,5694.39],[20210309,5742.23],[20210310,5777.07],[20210311,5811.89],[20210312,5830.48],[20210313,5830.48],[20210314,5830.48],[20210315,5853.41],[20210316,5874.04],[20210317,5873.53],[20210318,5850.11],[20210319,5830.89],[20210320,5830.89],[20210321,5830.89],[20210322,5832.92],[20210323,5824.41],[20210324,5803.43],[20210325,5804.12],[20210326,5868.3],[20210327,5868.3],[20210328,5868.3],[20210329,5891.59],[20210330,5908.38],[20210331,5921.94],[20210401,5964.12],[20210402,5964.67],[20210403,5964.67],[20210404,5964.67],[20210405,5967.45],[20210406,6010.84],[20210407,5989.07],[20210408,6007.12],[20210409,6025.74],[20210410,6025.74],[20210411,6025.74],[20210412,6020.18],[20210413,6025.34],[20210414,6015.23],[20210415,6039.53],[20210416,6068.16],[20210417,6068.16],[20210418,6068.16],[20210419,6050.69],[20210420,5993.34],[20210421,6004.24],[20210422,6014.95],[20210423,6031.3],[20210424,6031.3],[20210425,6031.3],[20210426,6047.7],[20210427,6047.68],[20210428,6047.97],[20210429,6040.03],[20210430,6021.59],[20210501,6021.59],[20210502,6021.59],[20210503,6023.25],[20210504,5999.82],[20210505,6012.25],[20210506,6013.6],[20210507,6042.21],[20210508,6042.21],[20210509,6042.21],[20210510,6013.04],[20210511,5944.29],[20210512,5894.31],[20210513,5896.36],[20210514,5933.73],[20210515,5933.73],[20210516,5933.73],[20210517,5945.44],[20210518,5929.96],[20210519,5892.81],[20210520,5928.45],[20210521,5964.85],[20210522,5964.85],[20210523,5964.85],[20210524,5969.35],[20210525,5982.26],[20210526,5997.74],[20210527,6015.52],[20210528,6046.9],[20210529,6046.9],[20210530,6046.9],[20210531,6042.11],[20210601,6039],[20210602,6053.64],[20210603,6047.19],[20210604,6084.05],[20210605,6084.05],[20210606,6084.05],[20210607,6091.9],[20210608,6089.26],[20210609,6082.22],[20210610,6098.5],[20210611,6133.03],[20210612,6133.03],[20210613,6133.03],[20210614,6149.04],[20210615,6148.84],[20210616,6135.38],[20210617,6168.98],[20210618,6147.88],[20210619,6147.88],[20210620,6147.88],[20210621,6153.5],[20210622,6183.78],[20210623,6177.66],[20210624,6199.84],[20210625,6222.69],[20210626,6222.69],[20210627,6222.69],[20210628,6237.12],[20210629,6252.37],[20210630,6248.52],[20210701,6258.4],[20210702,6293.21],[20210703,6293.21],[20210704,6293.21],[20210705,6298.31],[20210706,6296.11],[20210707,6309.33],[20210708,6252.97],[20210709,6272.31],[20210710,6272.31],[20210711,6272.31],[20210712,6306.3],[20210713,6319.9],[20210714,6323.36],[20210715,6297.84],[20210716,6271.02],[20210717,6271.02],[20210718,6271.02],[20210719,6193.98],[20210720,6209.56],[20210721,6267.12],[20210722,6300.07],[20210723,6339.81],[20210724,6339.81],[20210725,6339.81],[20210726,6341.23],[20210727,6308.11],[20210728,6313.44],[20210729,6330.86],[20210730,6312.93],[20210731,6312.96],[20210801,6312.96],[20210802,6320.13],[20210803,6338.92],[20210804,6356.23],[20210805,6378.18],[20210806,6398.92],[20210807,6398.92],[20210808,6398.92],[20210809,6411.22],[20210810,6431.95],[20210811,6443.5],[20210812,6445.14],[20210813,6444.89],[20210814,6444.89],[20210815,6444.89],[20210816,6429.5],[20210817,6412.7],[20210818,6403.63],[20210819,6369.75],[20210820,6384.58],[20210821,6384.58],[20210822,6384.58],[20210823,6419.98],[20210824,6448.54],[20210825,6462.54],[20210826,6439.89],[20210827,6453.99],[20210828,6453.99],[20210829,6453.99],[20210830,6468.95],[20210831,6468.47],[20210901,6478.87],[20210902,6488.84],[20210903,6487.78],[20210904,6487.78],[20210905,6487.78],[20210906,6499.85],[20210907,6495.66],[20210908,6479.13],[20210909,6456.7],[20210910,6440],[20210911,6440],[20210912,6440],[20210913,6445.95],[20210914,6426.79],[20210915,6423.41],[20210916,6441.89],[20210917,6419.28],[20210918,6419.28],[20210919,6419.28],[20210920,6345.25],[20210921,6331.28],[20210922,6361.73],[20210923,6419.5],[20210924,6424.87],[20210925,6424.87],[20210926,6424.87],[20210927,6415.28],[20210928,6330.9],[20210929,6306.93],[20210930,6302.88],[20211001,6293.83],[20211002,6293.83],[20211003,6293.83],[20211004,6252.18],[20211005,6267.6],[20211006,6280.52],[20211007,6337.26],[20211008,6343.64],[20211009,6343.64],[20211010,6343.64],[20211011,6328.22],[20211012,6318.64],[20211013,6335.75],[20211014,6395.82],[20211015,6448.36],[20211016,6448.36],[20211017,6448.36],[20211018,6458.27],[20211019,6473.93],[20211020,6502.15],[20211021,6509.59],[20211022,6521.65],[20211023,6521.65],[20211024,6521.65],[20211025,6537.57],[20211026,6555.91],[20211027,6536.12],[20211028,6546.19],[20211029,6553.02],[20211030,6553.02],[20211031,6553.06],[20211101,6577.39],[20211102,6609.85],[20211103,6634.1],[20211104,6674.85],[20211105,6700.22],[20211106,6700.22],[20211107,6700.22],[20211108,6694.73],[20211109,6688.78],[20211110,6674.32],[20211111,6697.63],[20211112,6739.01],[20211113,6739.01],[20211114,6739.01],[20211115,6764.21],[20211116,6802.57],[20211117,6811.68],[20211118,6788.68],[20211119,6793.6],[20211120,6793.6],[20211121,6793.6],[20211122,6780.27],[20211123,6744.8],[20211124,6749.05],[20211125,6758.09],[20211126,6630.33],[20211127,6630.33],[20211128,6630.33],[20211129,6621],[20211130,6543.46],[20211201,6518.23],[20211202,6515.62],[20211203,6505],[20211204,6505],[20211205,6505],[20211206,6526],[20211207,6652.96],[20211208,6669.63],[20211209,6657.91],[20211210,6658.78],[20211211,6658.78],[20211212,6658.78],[20211213,6635.68],[20211214,6580.04],[20211215,6605.67],[20211216,6612.4],[20211217,6573.85],[20211218,6573.85],[20211219,6573.85],[20211220,6507.72],[20211221,6557.34],[20211222,6614.15],[20211223,6665.97],[20211224,6667.2],[20211225,6667.2],[20211226,6667.2],[20211227,6703.78],[20211228,6726.63],[20211229,6735.45],[20211230,6734.09],[20211231,6729.18],[20220101,6729.18],[20220102,6729.18],[20220103,6733.54],[20220104,6761.28],[20220105,6694.88],[20220106,6641.23],[20220107,6604.02],[20220108,6604.02],[20220109,6604.02],[20220110,6558.1],[20220111,6579.68],[20220112,6608.73],[20220113,6554.89],[20220114,6513.44],[20220115,6513.44],[20220116,6513.44],[20220117,6516.74],[20220118,6470.04],[20220119,6435.17],[20220120,6417.99],[20220121,6327.06],[20220122,6327.06],[20220123,6327.06],[20220124,6248.04],[20220125,6202.15],[20220126,6214.26],[20220127,6219.17],[20220128,6245.97],[20220129,6245.97],[20220130,6245.97],[20220131,6333.9],[20220201,6378.15],[20220202,6403.71],[20220203,6318.75],[20220204,6237.9],[20220205,6237.9],[20220206,6237.9],[20220207,6239.12],[20220208,6264.69],[20220209,6346.25],[20220210,6330.16],[20220211,6266.22],[20220212,6266.22],[20220213,6266.22],[20220214,6222.08],[20220215,6267.54],[20220216,6282.75],[20220217,6228.87],[20220218,6175.73],[20220219,6175.73],[20220220,6175.73],[20220221,6142.55],[20220222,6094.91],[20220223,6047.06],[20220224,6040.1],[20220225,6132.2],[20220226,6132.2],[20220227,6132.2],[20220228,6166.1],[20220301,6137.9],[20220302,6174.29],[20220303,6169.96],[20220304,6117.27],[20220305,6117.27],[20220306,6117.27],[20220307,6014.87],[20220308,5949.14],[20220309,6012.28],[20220310,6010.51],[20220311,6006.94],[20220312,6006.94],[20220313,6006.94],[20220314,5981.97],[20220315,5993.21],[20220316,6127.71],[20220317,6188.54],[20220318,6259.57],[20220319,6259.57],[20220320,6259.57],[20220321,6287.97],[20220322,6337.99],[20220323,6325.85],[20220324,6337.57],[20220325,6351.51],[20220326,6351.51],[20220327,6351.51],[20220328,6376.72],[20220329,6415.98],[20220330,6394.43],[20220331,6349.35],[20220401,6361.22],[20220402,6361.22],[20220403,6361.22],[20220404,6418.97],[20220405,6422.2],[20220406,6357],[20220407,6340.48],[20220408,6359.31],[20220409,6359.31],[20220410,6359.31],[20220411,6300.4],[20220412,6276.21],[20220413,6304.22],[20220414,6299.98],[20220415,6299.3],[20220416,6299.3],[20220417,6299.3],[20220418,6298.62],[20220419,6313.44],[20220420,6332.03],[20220421,6290.39],[20220422,6192.33],[20220423,6192.33],[20220424,6192.33],[20220425,6150.72],[20220426,6104.06],[20220427,6112.31],[20220428,6200.1],[20220429,6163.01],[20220430,6163.01],[20220501,6163.01],[20220502,6129.01],[20220503,6125.98],[20220504,6173.98],[20220505,6225.43]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.039,73€ |
2019 | 1.234,83€ |
2020 | 1.212,09€ |
2021 | 1.606,95€ |
2022 | 1.654,20€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -6,31% |
3 M | -1,86% |
6 M | -13,80% |
lfd. Jahr | -15,24% |
1 Jahr | 2,94% |
3 Jahre | 33,96% |
5 Jahre | 63,63% |
10 Jahre | 218,23% |
Entwicklung p.a. | 9,23% |
Wertentwicklung seit Auflage | 293,70% |
Anlageziel ist Kapitalwachstum. Hierzu investiert der Fonds weltweit mindestens 2/3 seines Vermögens in Aktien von Gesellschaften, die zur Gewährleistung der Unversehrtheit, Gesundheit und Freiheit beitragen, gleichgültig ob es sich um Einzelunternehmen, Wirtschaftsunternehmen oder politische Gesellschaften handelt. Der Fonds strebt ein besseres ESG-Profil an als der Referenzindex.
Die fünf größten Wertpapierbestände in diesem Fonds
Palo Alto Networks Inc | 5,07% |
Thermo Fisher Scientific | 4,38% |
Johnson Controls International plc | 4,07% |
Extra Space Storage Inc. | 3,49% |
Steris Plc | 3,32% |
Wertverlauf der letzten fünf Jahre
05.2017 - 05.2018 | 3.9733 | 2.247800 |
05.2018 - 05.2019 | 18.7642 | 8.833700 |
05.2019 - 05.2020 | -1.8414 | -6.257200 |
05.2020 - 05.2021 | 32.5768 | 33.241800 |
05.2021 - 05.2022 | 2.9401 | 2.902600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,43% | 16,93% | 15,58% | 13,65% |
Sharpe Ratio | 0,66 | 0,88 | 0,80 | 0,96 |
Tracking Error | 7,43% | 6,39% | 6,00% | 5,90% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,50 | 1,05 | 1,08 | 1,04 |
Treynor Ratio | 7,23 | 14,10 | 11,58 | 12,52 |
Die 10 größten Wertpapierbestände (04. 05. 2022)
Palo Alto Networks Inc | 5,07% |
Thermo Fisher Scientific | 4,38% |
Johnson Controls International plc | 4,07% |
Extra Space Storage Inc. | 3,49% |
Steris Plc | 3,32% |
PKN PerkinElmer Inc. | 3,25% |
Aptiv Plc | 3,20% |
Norton Lifelock Inc | 3,06% |
Allegion PLC | 2,94% |
Fortinet | 2,93% |
Länderverteilung (04. 05. 2022)
USA | 84,17% |
Kasse | 5,03% |
Großbritannien | 4,82% |
Schweden | 2,89% |
China | 1,48% |
Japan | 0,91% |
Niederlande | 0,46% |
Deutschland | 0,24% |
Branchenverteilung (04. 05. 2022)
Divers | 33,42% |
gewerbliche Dienstleistungen | 33,29% |
Informationstechnologie | 28,26% |
Kasse | 5,03% |
Assetverteilung (04. 05. 2022)
Aktien | 94,97% |
Geldmarkt/Kasse | 5,03% |
Währungsverteilung (04. 05. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6994KB
Wesentliche Anlegerinformationen (KID) (2022)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 112KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 7068KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7204KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,60% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,99% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Herr Yves Kramer Herr Alexandre Mouthon Frau Rachele Beata |
Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 31.10.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 7.726,06 Mio. EUR |