Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0LELN
ISIN: LU0267984937
Aktienfonds All Cap, Welt
Aktueller Preis (11. 12. 2024)
75,38 $
-0,84 $ / -1,12%
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":"LU0267984937","name":"Invesco Sustainable Global Structured Eqty Fd A auss.","currency":"EUR"},"ts":[[20191210,55.74],[20191211,55.8],[20191212,55.42],[20191213,55.36],[20191216,55.65],[20191217,55.64],[20191218,55.91],[20191219,55.84],[20191220,56.05],[20191223,56.28],[20191227,55.91],[20191230,55.63],[20191231,55.03],[20200102,55.4],[20200103,55.13],[20200106,55],[20200107,55.4],[20200108,55.46],[20200109,55.87],[20200110,56.19],[20200113,56.02],[20200114,56.32],[20200115,56.35],[20200116,56.33],[20200117,57.09],[20200120,57.39],[20200121,57.14],[20200122,57.46],[20200123,57.37],[20200124,57.87],[20200127,56.88],[20200128,56.97],[20200129,57.36],[20200130,56.97],[20200131,56.86],[20200203,56.11],[20200204,56.79],[20200205,57.1],[20200206,57.65],[20200207,57.91],[20200210,57.81],[20200211,58.4],[20200212,58.46],[20200213,58.65],[20200214,58.99],[20200217,59.05],[20200218,59.06],[20200219,59.38],[20200220,59.49],[20200221,59.28],[20200224,57.98],[20200225,57.22],[20200226,55.78],[20200227,54.7],[20200228,52.48],[20200302,50.9],[20200303,52.83],[20200304,52.81],[20200305,52.89],[20200306,50.75],[20200309,47.85],[20200310,48.58],[20200311,47.67],[20200312,45.02],[20200313,45.27],[20200316,41.9],[20200317,42.1],[20200318,42.09],[20200319,42.01],[20200320,43.86],[20200323,40.56],[20200324,41.66],[20200325,42.62],[20200326,42.49],[20200327,43.85],[20200330,44.11],[20200331,44.97],[20200401,43.78],[20200402,44.08],[20200403,44.24],[20200406,45.53],[20200407,47.25],[20200408,46.18],[20200409,47.2],[20200414,47.79],[20200415,48.11],[20200416,47.79],[20200417,49.01],[20200420,48.61],[20200421,48.13],[20200422,47.95],[20200423,48.65],[20200424,48.61],[20200427,48.95],[20200428,49.72],[20200429,49.46],[20200430,49.71],[20200504,47.75],[20200505,48.64],[20200506,49.01],[20200507,49.15],[20200508,49.38],[20200511,49.54],[20200512,49.57],[20200513,48.78],[20200514,48.31],[20200515,48.53],[20200518,49.1],[20200519,49.12],[20200520,49.13],[20200522,48.83],[20200525,49.53],[20200526,49.6],[20200527,49.4],[20200528,49.67],[20200529,49.45],[20200602,49.8],[20200603,49.95],[20200604,49.83],[20200605,49.33],[20200608,49.88],[20200609,50.01],[20200610,49.67],[20200611,48.93],[20200612,48.71],[20200615,47.7],[20200616,49.12],[20200617,49.68],[20200618,49.63],[20200619,49.68],[20200622,49.73],[20200624,49.45],[20200625,49.18],[20200626,49.55],[20200629,48.61],[20200630,49.47],[20200701,49.63],[20200702,49.68],[20200703,50.12],[20200706,50.07],[20200707,49.96],[20200708,49.85],[20200709,49.73],[20200710,49.75],[20200713,49.94],[20200714,49.44],[20200715,50.12],[20200716,50.09],[20200717,50.12],[20200720,50.19],[20200721,50.48],[20200722,49.59],[20200723,49.87],[20200724,49.25],[20200727,48.6],[20200728,48.99],[20200729,48.91],[20200730,48.7],[20200731,48.28],[20200803,49.04],[20200804,49.37],[20200805,49.17],[20200806,49.02],[20200807,49.06],[20200810,49.54],[20200811,49.57],[20200812,49.32],[20200813,49.44],[20200814,49.38],[20200817,49.3],[20200818,49.48],[20200819,49.28],[20200820,49.42],[20200821,49.69],[20200824,49.65],[20200825,49.84],[20200826,49.85],[20200827,49.98],[20200828,49.1],[20200831,48.91],[20200901,48.75],[20200902,49.34],[20200903,49.95],[20200904,48.62],[20200907,48.39],[20200908,48.56],[20200909,48.08],[20200910,48.37],[20200911,48.03],[20200914,48.11],[20200915,48.23],[20200916,48.57],[20200917,48.24],[20200918,48.27],[20200921,47.63],[20200922,47.89],[20200923,48.62],[20200924,48.24],[20200925,48.29],[20200928,48.89],[20200929,48.93],[20200930,48.72],[20201001,48.93],[20201002,48.55],[20201005,48.74],[20201006,49.08],[20201007,48.86],[20201008,49.26],[20201009,49.36],[20201012,49.66],[20201013,50.08],[20201014,50.24],[20201015,50.05],[20201016,49.96],[20201019,49.81],[20201020,49.28],[20201021,48.92],[20201022,48.83],[20201023,48.52],[20201026,48.56],[20201027,48.08],[20201028,47.77],[20201029,47.47],[20201030,47.29],[20201102,47.9],[20201103,48.38],[20201104,48.64],[20201105,49.36],[20201106,49.19],[20201109,50.38],[20201110,48.48],[20201111,49.22],[20201112,49.42],[20201113,49.08],[20201116,49.65],[20201117,49.34],[20201118,49.18],[20201119,48.99],[20201120,48.94],[20201123,48.78],[20201124,48.99],[20201125,49.08],[20201126,49.09],[20201127,49.05],[20201130,48.91],[20201201,48.94],[20201202,48.58],[20201203,48.22],[20201204,48.19],[20201207,48.48],[20201208,48.47],[20201209,48.79],[20201210,48.7],[20201211,48.52],[20201214,48.65],[20201215,48.61],[20201216,48.8],[20201217,48.77],[20201218,49.04],[20201221,48.81],[20201222,48.69],[20201223,49.07],[20201229,49.31],[20201230,49.13],[20201231,49.05],[20210104,49.34],[20210105,49.24],[20210106,49.08],[20210107,49.79],[20210108,50.32],[20210111,50.68],[20210112,50.53],[20210113,50.52],[20210114,50.68],[20210115,50.61],[20210118,50.82],[20210119,50.59],[20210120,50.82],[20210121,51.01],[20210122,50.78],[20210125,51.02],[20210126,51.33],[20210127,51.28],[20210128,50.67],[20210129,50.35],[20210201,50.48],[20210202,51.01],[20210203,51.45],[20210204,51.35],[20210205,51.72],[20210208,51.93],[20210209,51.67],[20210210,51.67],[20210211,51.54],[20210212,51.71],[20210215,51.85],[20210216,51.81],[20210217,51.98],[20210218,51.78],[20210219,51.31],[20210222,51.28],[20210223,50.89],[20210224,50.91],[20210225,50.83],[20210226,50.36],[20210301,50.63],[20210302,51.38],[20210303,51.23],[20210304,50.66],[20210305,50.78],[20210308,51.84],[20210309,52.08],[20210310,52.44],[20210311,52.5],[20210312,52.91],[20210315,53.14],[20210316,53.6],[20210317,53.69],[20210318,53.98],[20210319,53.81],[20210322,53.7],[20210323,54.14],[20210324,53.9],[20210325,53.8],[20210326,54.52],[20210329,55.25],[20210330,55.39],[20210331,55.4],[20210401,55.3],[20210406,55.88],[20210407,55.57],[20210408,55.59],[20210409,55.64],[20210412,55.72],[20210413,55.74],[20210414,55.52],[20210415,55.53],[20210416,55.9],[20210419,56.06],[20210420,55.69],[20210421,55.72],[20210422,55.94],[20210423,55.58],[20210426,55.64],[20210427,55.5],[20210428,55.49],[20210429,55.26],[20210430,55.53],[20210503,55.45],[20210504,55.86],[20210505,55.89],[20210506,55.81],[20210507,56.28],[20210510,56.26],[20210511,55.89],[20210512,55.67],[20210514,55.54],[20210517,55.84],[20210518,55.72],[20210519,55.34],[20210520,55.29],[20210521,55.91],[20210525,55.88],[20210526,55.96],[20210527,56.06],[20210528,56.39],[20210531,56.12],[20210601,56.04],[20210602,56.06],[20210603,56.18],[20210604,56.46],[20210607,56.7],[20210608,56.6],[20210609,56.48],[20210610,56.56],[20210611,57.13],[20210614,57.12],[20210615,57.14],[20210616,56.97],[20210617,57.2],[20210618,57.27],[20210621,56.6],[20210622,57.28],[20210624,57.06],[20210625,57.23],[20210628,57.55],[20210629,57.61],[20210630,57.57],[20210701,57.48],[20210702,58.08],[20210705,58.2],[20210706,58.35],[20210707,58.25],[20210708,57.83],[20210709,57.97],[20210712,58.52],[20210713,58.73],[20210714,58.72],[20210715,58.78],[20210716,58.66],[20210719,58.39],[20210720,57.91],[20210721,58.43],[20210722,58.8],[20210723,58.9],[20210726,59.11],[20210727,58.99],[20210728,58.93],[20210729,58.74],[20210730,58.79],[20210802,58.87],[20210803,58.86],[20210804,59.29],[20210805,59.02],[20210806,59.23],[20210809,59.37],[20210810,59.56],[20210811,59.73],[20210812,59.92],[20210813,59.96],[20210816,60.03],[20210817,60.2],[20210818,60.27],[20210819,59.64],[20210820,59.82],[20210823,60.09],[20210824,60.2],[20210825,60.15],[20210826,60.05],[20210827,59.83],[20210830,60.1],[20210831,60.07],[20210901,60.24],[20210902,60.15],[20210903,60.35],[20210906,60.53],[20210907,60.5],[20210908,60.16],[20210909,60.13],[20210910,60.04],[20210913,60.08],[20210914,60.01],[20210915,59.77],[20210916,60.31],[20210917,60.06],[20210920,59.29],[20210921,59.32],[20210922,59.07],[20210923,59.51],[20210924,59.85],[20210927,59.8],[20210928,59.5],[20210929,58.98],[20210930,59.4],[20211001,58.6],[20211004,58.76],[20211005,58.57],[20211006,58.58],[20211007,59.18],[20211008,59.54],[20211011,59.4],[20211012,59.35],[20211013,59.26],[20211014,59.36],[20211015,59.97],[20211018,59.92],[20211019,59.84],[20211020,60.25],[20211021,60.43],[20211022,60.57],[20211025,60.71],[20211026,60.75],[20211027,60.61],[20211028,60.38],[20211029,60.52],[20211102,61.02],[20211103,61.46],[20211104,61.86],[20211105,62.06],[20211108,61.8],[20211109,61.85],[20211110,61.9],[20211111,62.31],[20211112,62.5],[20211115,62.87],[20211116,63.18],[20211117,63.27],[20211118,63.1],[20211119,63.48],[20211122,63.24],[20211123,63.14],[20211124,63.5],[20211125,63.45],[20211126,62.32],[20211129,62.29],[20211130,61.75],[20211201,61.28],[20211202,60.71],[20211203,61.76],[20211206,61.76],[20211207,62.99],[20211208,63.14],[20211209,63],[20211210,62.99],[20211213,63.56],[20211214,63.32],[20211215,63.26],[20211216,63.74],[20211217,63.87],[20211220,63.28],[20211221,63.29],[20211222,63.58],[20211223,64.16],[20211229,65.17],[20211230,65.2],[20211231,65.1],[20220104,65.25],[20220105,65.28],[20220106,64.57],[20220107,64.59],[20220110,64.34],[20220111,64.32],[20220112,64.43],[20220113,64.07],[20220114,63.84],[20220117,63.99],[20220118,63.74],[20220119,63.46],[20220120,63.24],[20220121,62.61],[20220124,62.22],[20220125,62.08],[20220126,62.47],[20220127,62.03],[20220128,62.01],[20220131,62.93],[20220201,63.03],[20220202,63.14],[20220203,63.71],[20220204,62.18],[20220207,62.19],[20220208,62.45],[20220209,62.76],[20220210,63.21],[20220211,62.31],[20220214,62.11],[20220215,62.23],[20220216,62.26],[20220217,62.27],[20220218,61.79],[20220221,61.64],[20220222,61.47],[20220223,61.11],[20220224,60.36],[20220225,60.9],[20220228,61.82],[20220301,62.06],[20220302,61.7],[20220303,62.71],[20220304,63.12],[20220307,62.38],[20220308,61.74],[20220309,61.17],[20220310,61.45],[20220311,62.39],[20220314,61.76],[20220315,61.56],[20220316,63.15],[20220317,63.13],[20220318,63.78],[20220321,64.04],[20220322,64.01],[20220323,64.51],[20220324,64.03],[20220325,64.44],[20220328,64.81],[20220329,64.36],[20220330,64.71],[20220331,64.51],[20220401,64.19],[20220404,64.61],[20220405,64.96],[20220406,64.74],[20220407,64.7],[20220408,65.45],[20220411,65.36],[20220412,64.91],[20220413,64.96],[20220414,65.22],[20220419,64.95],[20220420,65.45],[20220421,65.7],[20220422,65.37],[20220425,64.25],[20220426,65.05],[20220427,64.87],[20220428,65.6],[20220429,65.62],[20220502,64.28],[20220503,63.99],[20220504,64.38],[20220505,65.48],[20220506,63.94],[20220510,62.8],[20220511,63.11],[20220512,62.85],[20220513,63.69],[20220516,63.92],[20220517,63.95],[20220518,64.3],[20220519,62.24],[20220520,61.98],[20220523,61.99],[20220524,61.6],[20220525,62.15],[20220527,62.9],[20220530,63.61],[20220531,63.71],[20220601,63.41],[20220602,63.04],[20220603,63.38],[20220607,63.15],[20220608,62.94],[20220609,62.36],[20220610,62.12],[20220613,60.9],[20220614,59.92],[20220615,60],[20220616,59.65],[20220617,58.81],[20220620,58.75],[20220621,59.29],[20220622,59.14],[20220624,60.29],[20220627,61.11],[20220628,61.33],[20220629,60.54],[20220630,60.64],[20220701,60.59],[20220704,60.92],[20220705,61.64],[20220706,62.09],[20220707,62.39],[20220708,62.92],[20220711,63.35],[20220712,63.23],[20220713,62.94],[20220714,62.53],[20220715,62.44],[20220718,63.03],[20220719,62.04],[20220720,63.38],[20220721,63.4],[20220722,63.82],[20220725,63.44],[20220726,64.05],[20220727,63.65],[20220728,64.73],[20220729,64.96],[20220801,65.13],[20220802,64.91],[20220803,64.65],[20220804,65.37],[20220805,64.99],[20220808,65.17],[20220809,65.02],[20220810,64.76],[20220811,65.15],[20220812,65.56],[20220816,67.24],[20220817,67.3],[20220818,66.85],[20220819,67.22],[20220822,67.04],[20220823,66.83],[20220824,66.58],[20220825,66.54],[20220826,66.79],[20220829,65.11],[20220830,64.83],[20220831,64.32],[20220901,63.64],[20220902,63.88],[20220905,63.9],[20220906,63.87],[20220907,63.56],[20220908,63.81],[20220909,64.21],[20220912,64.28],[20220913,64.78],[20220914,63.58],[20220915,63.52],[20220916,63.31],[20220919,62.66],[20220920,63.14],[20220921,62.83],[20220922,62.37],[20220923,62],[20220926,62.06],[20220927,61.96],[20220928,61.82],[20220929,61.91],[20220930,60.86],[20221003,60.24],[20221004,61.64],[20221005,62.15],[20221006,62.22],[20221007,61.93],[20221010,61.33],[20221011,60.93],[20221012,61.01],[20221013,60.54],[20221014,61.91],[20221017,61.26],[20221018,61.62],[20221019,62.15],[20221020,61.51],[20221021,61.43],[20221024,61.92],[20221025,62.62],[20221026,62.62],[20221027,62.4],[20221028,62.73],[20221031,64.04],[20221102,63.95],[20221103,63.59],[20221104,62.74],[20221107,62.9],[20221108,63.42],[20221109,63.53],[20221110,63.18],[20221111,63.42],[20221114,63.15],[20221115,62.69],[20221116,62.81],[20221117,62.99],[20221118,63.06],[20221121,63.97],[20221122,64.09],[20221123,64.53],[20221124,64.5],[20221125,64.64],[20221128,64.17],[20221129,64.17],[20221130,64.13],[20221201,64.87],[20221202,64.36],[20221205,64.06],[20221206,63.69],[20221207,62.99],[20221208,63.1],[20221209,63.38],[20221212,62.86],[20221213,63.58],[20221214,63.29],[20221215,62.85],[20221216,61.78],[20221219,61.61],[20221220,61.48],[20221221,61.32],[20221222,62],[20221223,61.55],[20221228,61.65],[20221229,60.94],[20221230,61.48],[20230103,62.03],[20230104,61.86],[20230105,62.09],[20230106,62.13],[20230109,62.37],[20230110,62.01],[20230111,62.14],[20230112,62.58],[20230113,62.56],[20230116,62.81],[20230117,62.64],[20230118,62.71],[20230119,62],[20230120,61.68],[20230123,62.08],[20230124,62.6],[20230125,62.5],[20230126,62.63],[20230127,63.02],[20230130,62.61],[20230131,62.62],[20230201,63.12],[20230202,62.98],[20230203,63.38],[20230206,63.71],[20230207,63.94],[20230208,64.21],[20230209,63.74],[20230210,63.71],[20230213,63.93],[20230214,64.19],[20230215,64.22],[20230216,64.5],[20230217,64.31],[20230220,64.37],[20230221,64.35],[20230222,63.59],[20230223,63.73],[20230224,64.06],[20230227,63.83],[20230228,63.51],[20230301,63.09],[20230302,63.3],[20230303,63.68],[20230306,63.94],[20230307,63.85],[20230308,63.76],[20230309,63.91],[20230310,62.72],[20230313,61.21],[20230314,60.7],[20230315,61.39],[20230316,61.37],[20230317,61.79],[20230320,60.63],[20230321,61.24],[20230322,61.64],[20230323,60.44],[20230324,60.86],[20230327,61.27],[20230328,61.21],[20230329,61.5],[20230330,61.83],[20230331,62.12],[20230403,62.77],[20230404,62.92],[20230405,62.29],[20230406,62.53],[20230411,62.77],[20230412,62.88],[20230413,62.36],[20230414,62.59],[20230417,62.84],[20230418,63.11],[20230419,63.23],[20230420,63],[20230421,62.68],[20230424,62.67],[20230425,62.64],[20230426,62.07],[20230427,61.7],[20230428,62.44],[20230502,63.06],[20230503,62.26],[20230504,61.85],[20230505,61.99],[20230508,62.65],[20230510,62.88],[20230511,63.03],[20230512,63.13],[20230515,63.23],[20230516,63.33],[20230517,63.1],[20230519,63.86],[20230522,63.85],[20230523,63.83],[20230524,63.08],[20230525,62.85],[20230526,62.75],[20230530,63.14],[20230531,62.95],[20230601,62.8],[20230602,63],[20230605,64.19],[20230606,64.18],[20230607,64.1],[20230608,64.02],[20230609,64.02],[20230612,64.12],[20230613,64.23],[20230614,64.62],[20230615,64.44],[20230616,64.28],[20230619,64.31],[20230620,64.18],[20230621,64.03],[20230622,63.61],[20230626,63.54],[20230627,63.46],[20230628,64.26],[20230629,64.08],[20230630,64.73],[20230703,65.08],[20230704,65.18],[20230705,65.18],[20230706,64.69],[20230707,64.2],[20230710,63.76],[20230711,63.98],[20230712,64.24],[20230713,63.77],[20230714,63.86],[20230717,63.69],[20230718,63.74],[20230719,64.23],[20230720,64.62],[20230721,64.91],[20230724,65.11],[20230725,65.41],[20230726,65.47],[20230727,65.22],[20230728,65.5],[20230731,65.63],[20230801,65.82],[20230802,65.34],[20230803,65.08],[20230804,64.79],[20230807,64.5],[20230808,65.11],[20230809,64.94],[20230810,64.66],[20230811,64.61],[20230814,64.95],[20230816,64.48],[20230817,64.23],[20230818,63.81],[20230821,63.72],[20230822,64.04],[20230823,64.27],[20230824,64.53],[20230825,64.2],[20230828,64.47],[20230829,64.9],[20230830,65.13],[20230831,65.35],[20230901,65.34],[20230904,65.68],[20230905,65.88],[20230906,65.36],[20230907,65.45],[20230908,65.32],[20230911,65.5],[20230912,65.95],[20230913,65.52],[20230914,65.73],[20230915,66.72],[20230918,66.15],[20230919,65.96],[20230920,65.96],[20230921,66.05],[20230922,65.4],[20230925,65.38],[20230926,65.52],[20230927,65.38],[20230928,65.25],[20230929,65.48],[20231002,65.38],[20231003,65.26],[20231004,64.38],[20231005,64.7],[20231006,64.46],[20231009,64.98],[20231010,65.31],[20231011,65.51],[20231012,65.69],[20231013,65.57],[20231016,65.22],[20231017,65.52],[20231018,65.64],[20231019,64.9],[20231020,64.06],[20231023,63.54],[20231024,63.24],[20231025,63.88],[20231026,63.4],[20231027,63.1],[20231030,62.31],[20231031,62.83],[20231102,63.45],[20231103,63.97],[20231106,64.41],[20231107,64.58],[20231108,64.62],[20231109,64.61],[20231110,64.38],[20231113,65.12],[20231114,64.89],[20231115,65.08],[20231116,65.1],[20231117,65.03],[20231120,64.85],[20231121,64.93],[20231122,65.1],[20231123,65.39],[20231124,65.35],[20231127,65.29],[20231128,65.18],[20231129,64.97],[20231130,65.19],[20231201,65.95],[20231204,66.38],[20231205,66.48],[20231206,66.84],[20231207,66.74],[20231208,67.04],[20231211,67.28],[20231212,67.43],[20231213,67.74],[20231214,67.76],[20231215,67.49],[20231218,67.28],[20231219,67.18],[20231220,67.7],[20231221,67.01],[20231222,67.21],[20231227,67.36],[20231228,67.25],[20231229,67.71],[20240102,67.86],[20240103,68.13],[20240104,67.96],[20240105,67.93],[20240108,68.04],[20240109,68.46],[20240110,68.52],[20240111,68.75],[20240112,68.85],[20240115,69.03],[20240116,69.1],[20240117,68.89],[20240118,69.12],[20240119,69.43],[20240122,69.91],[20240123,70],[20240124,70.22],[20240125,70],[20240126,70.38],[20240129,70.87],[20240130,70.88],[20240131,71.06],[20240201,70.92],[20240202,71.18],[20240205,71.83],[20240206,71.47],[20240207,71.49],[20240208,71.65],[20240209,71.59],[20240212,71.74],[20240213,71.6],[20240214,71.76],[20240215,71.79],[20240216,72.19],[20240219,71.92],[20240220,71.65],[20240221,71.59],[20240222,72.2],[20240223,72.64],[20240226,72.62],[20240227,72.54],[20240228,72.65],[20240229,72.57],[20240301,72.77],[20240304,73.18],[20240305,72.96],[20240306,72.92],[20240307,73.19],[20240308,73.41],[20240311,73.07],[20240312,73.37],[20240313,73.58],[20240314,73.79],[20240315,73.63],[20240318,73.66],[20240319,73.63],[20240320,74.21],[20240321,74.5],[20240322,75],[20240325,74.68],[20240326,74.85],[20240327,75.12],[20240328,75.36],[20240402,75.43],[20240403,74.75],[20240404,74.65],[20240405,73.87],[20240408,74.46],[20240409,74.07],[20240410,74.06],[20240411,74.03],[20240412,74.51],[20240415,74.1],[20240416,73.27],[20240417,73.29],[20240418,72.8],[20240419,72.64],[20240422,73.29],[20240423,73.51],[20240424,73.92],[20240425,73.22],[20240426,73.56],[20240429,73.69],[20240430,73.86],[20240502,73.29],[20240503,73.41],[20240506,73.78],[20240507,74.21],[20240508,74.33],[20240510,74.8],[20240513,74.8],[20240514,74.62],[20240515,74.54],[20240516,74.84],[20240517,74.81],[20240521,74.69],[20240522,74.79],[20240523,74.98],[20240524,74.45],[20240527,74.71],[20240528,74.62],[20240529,73.95],[20240530,74.05],[20240531,73.95],[20240603,74.97],[20240604,74.45],[20240605,74.79],[20240606,75.22],[20240607,74.89],[20240610,75.52],[20240611,75.75],[20240612,75.52],[20240613,75.47],[20240614,75.65],[20240617,75.42],[20240618,76.07],[20240619,76.14],[20240620,76.45],[20240621,76.27],[20240624,76.27],[20240625,76.7],[20240626,76.75],[20240627,76.41],[20240628,76.59],[20240701,76.25],[20240702,75.94],[20240703,76.21],[20240704,76.27],[20240705,76.08],[20240708,76.04],[20240709,76.46],[20240710,76.48],[20240711,76.74],[20240712,76.62],[20240715,77.12],[20240716,76.89],[20240717,76.87],[20240718,77.08],[20240719,76.54],[20240722,76.59],[20240723,77.1],[20240724,76.53],[20240725,75.84],[20240726,76.16],[20240729,77.21],[20240730,76.96],[20240731,77.5],[20240801,77.87],[20240802,75.79],[20240805,72.91],[20240806,73.23],[20240807,74.1],[20240808,73.35],[20240809,74.62],[20240812,74.82],[20240813,74.63],[20240814,75.11],[20240816,76.61],[20240819,76.62],[20240820,76.96],[20240821,76.81],[20240822,77.09],[20240823,77.24],[20240826,77.47],[20240827,77.35],[20240828,77.99],[20240829,78.21],[20240830,78.39],[20240902,78.66],[20240903,78.76],[20240904,77.75],[20240905,77.7],[20240906,76.89],[20240909,77.01],[20240910,77.41],[20240911,77.23],[20240912,77.89],[20240913,77.99],[20240916,78.04],[20240917,78.42],[20240918,78.15],[20240919,78.5],[20240920,78.3],[20240923,78.69],[20240924,78.75],[20240925,78.33],[20240926,78.97],[20240927,78.69],[20240930,78.46],[20241001,79.39],[20241002,78.81],[20241003,78.76],[20241004,78.75],[20241007,79.16],[20241008,78.96],[20241009,79.5],[20241010,80.14],[20241011,79.88],[20241014,80.6],[20241015,81.1],[20241016,80.97],[20241017,81.76],[20241018,81.73],[20241021,81.44],[20241022,80.96],[20241023,81.12],[20241024,80.97],[20241025,80.69],[20241028,80.43],[20241029,80.96],[20241030,80.51],[20241031,79.57],[20241104,79.52],[20241105,79.55],[20241106,82.14],[20241107,82.02],[20241108,82.34],[20241111,83.71],[20241112,83.8],[20241113,83.48],[20241114,84.37],[20241115,83.24],[20241118,83.09],[20241119,83.04],[20241120,83.2],[20241121,83.67],[20241122,85.43],[20241125,85.41],[20241126,85.25],[20241127,85.44],[20241128,85.52],[20241129,85.58],[20241202,86.16],[20241203,86.4],[20241204,86.6],[20241205,86.37],[20241206,86.12],[20241209,86.01]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20191210,5374.35],[20191211,5381.85],[20191212,5395.18],[20191213,5416.72],[20191214,5416.72],[20191215,5416.72],[20191216,5453.62],[20191217,5457.15],[20191218,5464.84],[20191219,5472.34],[20191220,5501.64],[20191221,5501.64],[20191222,5501.64],[20191223,5517.81],[20191224,5518.78],[20191225,5518.78],[20191226,5519.33],[20191227,5521.56],[20191228,5521.56],[20191229,5521.56],[20191230,5491.74],[20191231,5483.54],[20200101,5483.54],[20200102,5511.41],[20200103,5517.01],[20200104,5517.01],[20200105,5517.01],[20200106,5496.44],[20200107,5509.57],[20200108,5530.55],[20200109,5563.01],[20200110,5575.45],[20200111,5575.45],[20200112,5575.45],[20200113,5578.16],[20200114,5589.35],[20200115,5589.48],[20200116,5605],[20200117,5647.82],[20200118,5647.82],[20200119,5647.82],[20200120,5662.08],[20200121,5645.81],[20200122,5656.84],[20200123,5647],[20200124,5654.46],[20200125,5654.46],[20200126,5654.46],[20200127,5582.79],[20200128,5584.88],[20200129,5600.53],[20200130,5573.98],[20200131,5519.33],[20200201,5519.33],[20200202,5519.33],[20200203,5509.21],[20200204,5575.38],[20200205,5642.45],[20200206,5683.79],[20200207,5680.23],[20200208,5680.23],[20200209,5680.23],[20200210,5690.18],[20200211,5732.72],[20200212,5763.32],[20200213,5780.88],[20200214,5795.13],[20200215,5795.13],[20200216,5795.13],[20200217,5800.83],[20200218,5791.74],[20200219,5816.3],[20200220,5810.52],[20200221,5764.87],[20200222,5764.87],[20200223,5764.87],[20200224,5621.33],[20200225,5502.74],[20200226,5429.23],[20200227,5275.15],[20200228,5126.01],[20200229,5125.66],[20200301,5125.66],[20200302,5137.89],[20200303,5154.8],[20200304,5215.9],[20200305,5170.67],[20200306,5021.8],[20200307,5021.8],[20200308,5021.8],[20200309,4730.51],[20200310,4729.77],[20200311,4654.55],[20200312,4356.37],[20200313,4389.44],[20200314,4389.44],[20200315,4389.44],[20200316,4155.43],[20200317,4185.11],[20200318,4105.54],[20200319,4119.79],[20200320,4148.32],[20200321,4148.32],[20200322,4148.32],[20200323,4009.92],[20200324,4179.05],[20200325,4319.63],[20200326,4421.67],[20200327,4393.36],[20200328,4393.36],[20200329,4393.36],[20200330,4415.31],[20200331,4451.51],[20200401,4351.95],[20200402,4356.99],[20200403,4362.93],[20200404,4362.93],[20200405,4362.93],[20200406,4502.24],[20200407,4583.05],[20200408,4627.63],[20200409,4698.13],[20200410,4698.52],[20200411,4698.52],[20200412,4698.52],[20200413,4697.16],[20200414,4748.3],[20200415,4711.46],[20200416,4712.79],[20200417,4805.81],[20200418,4805.81],[20200419,4805.81],[20200420,4801.68],[20200421,4715.67],[20200422,4731.48],[20200423,4781.34],[20200424,4793.7],[20200425,4793.7],[20200426,4793.7],[20200427,4846.45],[20200428,4878.3],[20200429,4946.07],[20200430,4931.5],[20200501,4906.74],[20200502,4906.74],[20200503,4906.74],[20200504,4796.16],[20200505,4851.31],[20200506,4872.1],[20200507,4910.1],[20200508,4944.98],[20200509,4944.98],[20200510,4944.98],[20200511,4970.27],[20200512,4940.13],[20200513,4874.93],[20200514,4845.68],[20200515,4865.36],[20200516,4865.36],[20200517,4865.36],[20200518,4957.33],[20200519,4954.99],[20200520,4986.25],[20200521,4977.92],[20200522,4979.53],[20200523,4979.53],[20200524,4979.53],[20200525,4996.9],[20200526,5043.42],[20200527,5066.7],[20200528,5084.9],[20200529,5060.57],[20200530,5060.57],[20200531,5061.24],[20200601,5071.38],[20200602,5121.85],[20200603,5179.05],[20200604,5171.79],[20200605,5215.56],[20200606,5215.56],[20200607,5215.56],[20200608,5267.65],[20200609,5249.64],[20200610,5221.49],[20200611,5099.24],[20200612,5046.25],[20200613,5046.25],[20200614,5046.25],[20200615,5042.73],[20200616,5132.53],[20200617,5177.47],[20200618,5177.24],[20200619,5187.68],[20200620,5187.68],[20200621,5187.68],[20200622,5182.89],[20200623,5186.33],[20200624,5128.94],[20200625,5131.27],[20200626,5112.39],[20200627,5112.39],[20200628,5112.39],[20200629,5092.84],[20200630,5146.39],[20200701,5171.84],[20200702,5207.12],[20200703,5224.34],[20200704,5224.34],[20200705,5224.34],[20200706,5259.97],[20200707,5255.87],[20200708,5258.8],[20200709,5249.44],[20200710,5266.88],[20200711,5266.88],[20200712,5266.88],[20200713,5264.66],[20200714,5247.62],[20200715,5289.22],[20200716,5284.86],[20200717,5292.56],[20200718,5292.56],[20200719,5292.56],[20200720,5319.67],[20200721,5353.11],[20200722,5320.63],[20200723,5305.11],[20200724,5248.27],[20200725,5248.27],[20200726,5248.27],[20200727,5217.79],[20200728,5218.02],[20200729,5232.54],[20200730,5202.53],[20200731,5170.22],[20200801,5170.22],[20200802,5170.22],[20200803,5221.66],[20200804,5249.74],[20200805,5259.58],[20200806,5266.58],[20200807,5274.91],[20200808,5274.91],[20200809,5274.91],[20200810,5290.49],[20200811,5303.52],[20200812,5334.34],[20200813,5334.77],[20200814,5322.72],[20200815,5322.72],[20200816,5322.72],[20200817,5324.22],[20200818,5320.78],[20200819,5313.43],[20200820,5313.69],[20200821,5336.84],[20200822,5336.84],[20200823,5336.84],[20200824,5366.1],[20200825,5389.14],[20200826,5423.92],[20200827,5435.66],[20200828,5418.06],[20200829,5418.06],[20200830,5418.06],[20200831,5399.58],[20200901,5396.07],[20200902,5478.07],[20200903,5436.46],[20200904,5351.41],[20200905,5351.41],[20200906,5351.41],[20200907,5342.22],[20200908,5296.96],[20200909,5324.48],[20200910,5304.65],[20200911,5292.27],[20200912,5292.27],[20200913,5292.14],[20200914,5322.32],[20200915,5354.66],[20200916,5373.35],[20200917,5355.93],[20200918,5326.75],[20200919,5326.75],[20200920,5326.73],[20200921,5263.32],[20200922,5272.48],[20200923,5265.06],[20200924,5237.85],[20200925,5258.27],[20200926,5258.27],[20200927,5258.39],[20200928,5328.06],[20200929,5331.86],[20200930,5336.41],[20201001,5358.23],[20201002,5347.56],[20201003,5347.56],[20201004,5347.45],[20201005,5382.18],[20201006,5380.88],[20201007,5411.5],[20201008,5456.23],[20201009,5484.45],[20201010,5484.45],[20201011,5484.57],[20201012,5528.24],[20201013,5545.64],[20201014,5542.15],[20201015,5510.15],[20201016,5510.55],[20201017,5510.55],[20201018,5510.49],[20201019,5479.52],[20201020,5454.8],[20201021,5427.61],[20201022,5425.57],[20201023,5435.77],[20201024,5435.77],[20201025,5435.77],[20201026,5388.8],[20201027,5348.41],[20201028,5263.57],[20201029,5254.18],[20201030,5229.73],[20201031,5229.83],[20201101,5229.83],[20201102,5280.16],[20201103,5341.85],[20201104,5425.97],[20201105,5499.98],[20201106,5513.09],[20201107,5513.09],[20201108,5513.09],[20201109,5587.9],[20201110,5600.48],[20201111,5637.09],[20201112,5627.82],[20201113,5641.09],[20201114,5641.09],[20201115,5641.09],[20201116,5689.22],[20201117,5682.77],[20201118,5671.02],[20201119,5672.6],[20201120,5673.65],[20201121,5673.65],[20201122,5673.65],[20201123,5685.72],[20201124,5730.95],[20201125,5735.96],[20201126,5739.37],[20201127,5752.48],[20201128,5752.48],[20201129,5752.48],[20201130,5723.41],[20201201,5741.98],[20201202,5722.78],[20201203,5706.4],[20201204,5731.75],[20201205,5731.75],[20201206,5731.75],[20201207,5746.01],[20201208,5757.42],[20201209,5764.65],[20201210,5747.07],[20201211,5730.93],[20201212,5730.93],[20201213,5730.93],[20201214,5729.63],[20201215,5749.61],[20201216,5770.52],[20201217,5790.82],[20201218,5792.99],[20201219,5792.99],[20201220,5792.99],[20201221,5764.8],[20201222,5762.5],[20201223,5794.93],[20201224,5796.85],[20201225,5796.85],[20201226,5796.85],[20201227,5796.85],[20201228,5817.59],[20201229,5827.45],[20201230,5831.65],[20201231,5841.53],[20210101,5841.53],[20210102,5841.53],[20210103,5841.53],[20210104,5840.36],[20210105,5848.44],[20210106,5868.99],[20210107,5943.1],[20210108,6004.93],[20210109,6004.93],[20210110,6004.93],[20210111,6020.26],[20210112,6023.8],[20210113,6028.19],[20210114,6049.77],[20210115,6024.68],[20210116,6024.68],[20210117,6024.68],[20210118,6021.97],[20210119,6038.05],[20210120,6091.39],[20210121,6102.57],[20210122,6077.61],[20210123,6077.61],[20210124,6077.61],[20210125,6078.58],[20210126,6070.95],[20210127,6001.58],[20210128,5983.5],[20210129,5918.7],[20210130,5918.7],[20210131,5918.63],[20210201,5963.79],[20210202,6056.29],[20210203,6102.57],[20210204,6138.85],[20210205,6171.32],[20210206,6171.32],[20210207,6171.32],[20210208,6199.19],[20210209,6195.42],[20210210,6194.36],[20210211,6202.91],[20210212,6234.47],[20210213,6234.47],[20210214,6234.47],[20210215,6255.9],[20210216,6266.9],[20210217,6269.17],[20210218,6226.88],[20210219,6209.38],[20210220,6209.38],[20210221,6209.38],[20210222,6170.26],[20210223,6129.97],[20210224,6140.1],[20210225,6086.11],[20210226,6029.48],[20210227,6029.48],[20210228,6029.48],[20210301,6117.77],[20210302,6141.23],[20210303,6097.06],[20210304,6026.86],[20210305,6050.87],[20210306,6050.87],[20210307,6050.87],[20210308,6085.65],[20210309,6137.85],[20210310,6175.22],[20210311,6213.4],[20210312,6232.54],[20210313,6232.54],[20210314,6232.54],[20210315,6257.36],[20210316,6279.16],[20210317,6278.31],[20210318,6252.48],[20210319,6231.74],[20210320,6231.74],[20210321,6231.74],[20210322,6234.05],[20210323,6224.8],[20210324,6201.94],[20210325,6202.43],[20210326,6272.1],[20210327,6272.1],[20210328,6272.1],[20210329,6296.51],[20210330,6314.46],[20210331,6330.81],[20210401,6377.08],[20210402,6378.02],[20210403,6378.02],[20210404,6378.02],[20210405,6380.87],[20210406,6426.99],[20210407,6403.72],[20210408,6424.14],[20210409,6444.04],[20210410,6444.04],[20210411,6444.04],[20210412,6438.29],[20210413,6444.59],[20210414,6433.42],[20210415,6459.94],[20210416,6490.21],[20210417,6490.21],[20210418,6490.21],[20210419,6470.85],[20210420,6408.89],[20210421,6420.72],[20210422,6432.28],[20210423,6450.78],[20210424,6450.78],[20210425,6450.78],[20210426,6468.55],[20210427,6468.63],[20210428,6469.03],[20210429,6460.9],[20210430,6440.37],[20210501,6440.37],[20210502,6440.37],[20210503,6441.85],[20210504,6415.89],[20210505,6429.56],[20210506,6430.6],[20210507,6461.85],[20210508,6461.85],[20210509,6461.85],[20210510,6429.07],[20210511,6355.2],[20210512,6300.91],[20210513,6303.07],[20210514,6344.55],[20210515,6344.55],[20210516,6344.55],[20210517,6357.09],[20210518,6340.68],[20210519,6299.9],[20210520,6339.49],[20210521,6378.65],[20210522,6378.65],[20210523,6378.65],[20210524,6383.67],[20210525,6398.61],[20210526,6415.31],[20210527,6433.96],[20210528,6468.08],[20210529,6468.08],[20210530,6468.08],[20210531,6463.33],[20210601,6459.72],[20210602,6475.39],[20210603,6468.34],[20210604,6508.08],[20210605,6508.08],[20210606,6508.08],[20210607,6516],[20210608,6513.33],[20210609,6505.59],[20210610,6523.41],[20210611,6560.91],[20210612,6560.91],[20210613,6560.91],[20210614,6578.54],[20210615,6577.94],[20210616,6563.64],[20210617,6600.32],[20210618,6577.39],[20210619,6577.39],[20210620,6577.39],[20210621,6583.7],[20210622,6616.21],[20210623,6609.71],[20210624,6634.46],[20210625,6658.85],[20210626,6658.85],[20210627,6658.85],[20210628,6674.9],[20210629,6691.54],[20210630,6687.09],[20210701,6697.9],[20210702,6735.62],[20210703,6735.62],[20210704,6735.62],[20210705,6740.88],[20210706,6738.88],[20210707,6753.63],[20210708,6692.44],[20210709,6713.85],[20210710,6713.85],[20210711,6713.85],[20210712,6750.41],[20210713,6764.96],[20210714,6768.95],[20210715,6742.16],[20210716,6712.92],[20210717,6712.92],[20210718,6712.92],[20210719,6629.39],[20210720,6647],[20210721,6708.41],[20210722,6744.37],[20210723,6788.14],[20210724,6788.14],[20210725,6788.14],[20210726,6789.3],[20210727,6753.41],[20210728,6759.57],[20210729,6778.73],[20210730,6759.32],[20210731,6759.2],[20210801,6759.2],[20210802,6767.21],[20210803,6787.18],[20210804,6807.09],[20210805,6831.02],[20210806,6853.41],[20210807,6853.41],[20210808,6853.41],[20210809,6866.48],[20210810,6887.87],[20210811,6899.75],[20210812,6901.62],[20210813,6901.35],[20210814,6901.35],[20210815,6901.35],[20210816,6884.91],[20210817,6867.01],[20210818,6856.84],[20210819,6820.25],[20210820,6836.44],[20210821,6836.44],[20210822,6836.44],[20210823,6874.39],[20210824,6905.2],[20210825,6919.88],[20210826,6895.36],[20210827,6911.02],[20210828,6911.02],[20210829,6911.02],[20210830,6927.24],[20210831,6926.42],[20210901,6937.52],[20210902,6947.86],[20210903,6946.53],[20210904,6946.53],[20210905,6946.53],[20210906,6959.08],[20210907,6954.76],[20210908,6936.3],[20210909,6911.78],[20210910,6894.19],[20210911,6894.19],[20210912,6894.19],[20210913,6900.64],[20210914,6880.29],[20210915,6877.21],[20210916,6896.54],[20210917,6871.82],[20210918,6871.82],[20210919,6871.82],[20210920,6791.59],[20210921,6777.39],[20210922,6810.13],[20210923,6872.78],[20210924,6878.34],[20210925,6878.34],[20210926,6878.34],[20210927,6867.31],[20210928,6775.75],[20210929,6751.12],[20210930,6746.26],[20211001,6736.9],[20211002,6736.9],[20211003,6736.9],[20211004,6691.48],[20211005,6709.35],[20211006,6723.24],[20211007,6784.98],[20211008,6791.51],[20211009,6791.51],[20211010,6791.51],[20211011,6774.84],[20211012,6763.98],[20211013,6782.91],[20211014,6848],[20211015,6904.51],[20211016,6904.51],[20211017,6904.51],[20211018,6915.78],[20211019,6933.54],[20211020,6963.27],[20211021,6971.19],[20211022,6984.41],[20211023,6984.41],[20211024,6984.41],[20211025,7001.45],[20211026,7021.11],[20211027,7000.44],[20211028,7011.97],[20211029,7018.93],[20211030,7018.93],[20211031,7019.42],[20211101,7044.99],[20211102,7080.55],[20211103,7106.12],[20211104,7150.27],[20211105,7177.45],[20211106,7177.45],[20211107,7177.45],[20211108,7171.41],[20211109,7165.1],[20211110,7149.24],[20211111,7173.36],[20211112,7218.18],[20211113,7218.18],[20211114,7218.18],[20211115,7245.8],[20211116,7287.15],[20211117,7296.63],[20211118,7273.54],[20211119,7278.67],[20211120,7278.67],[20211121,7278.67],[20211122,7263.66],[20211123,7225.79],[20211124,7229.71],[20211125,7239.53],[20211126,7102.5],[20211127,7102.5],[20211128,7102.5],[20211129,7093.02],[20211130,7009.41],[20211201,6983.49],[20211202,6980.04],[20211203,6968.27],[20211204,6968.27],[20211205,6968.27],[20211206,6991.3],[20211207,7127.33],[20211208,7144.63],[20211209,7132.82],[20211210,7134.92],[20211211,7134.92],[20211212,7134.92],[20211213,7110.64],[20211214,7050.89],[20211215,7078.9],[20211216,7085.69],[20211217,7042.88],[20211218,7042.88],[20211219,7042.88],[20211220,6971.88],[20211221,7025.5],[20211222,7086.7],[20211223,7141.65],[20211224,7143.07],[20211225,7143.07],[20211226,7143.07],[20211227,7182.9],[20211228,7206.83],[20211229,7217.1],[20211230,7215.8],[20211231,7210.73],[20220101,7210.73],[20220102,7210.73],[20220103,7215.26],[20220104,7244.28],[20220105,7173.56],[20220106,7116.79],[20220107,7076.27],[20220108,7076.27],[20220109,7076.27],[20220110,7026.93],[20220111,7049.69],[20220112,7081.41],[20220113,7023.44],[20220114,6978.42],[20220115,6978.42],[20220116,6978.42],[20220117,6981.63],[20220118,6932.02],[20220119,6895],[20220120,6875.7],[20220121,6777.35],[20220122,6777.35],[20220123,6777.35],[20220124,6693.38],[20220125,6643.36],[20220126,6657.1],[20220127,6663.34],[20220128,6692.92],[20220129,6692.92],[20220130,6692.92],[20220131,6786],[20220201,6833.21],[20220202,6860.71],[20220203,6769.46],[20220204,6681.56],[20220205,6681.56],[20220206,6681.56],[20220207,6682.2],[20220208,6709.56],[20220209,6797.63],[20220210,6780.33],[20220211,6711.14],[20220212,6711.14],[20220213,6711.14],[20220214,6663.8],[20220215,6712.25],[20220216,6728.73],[20220217,6671.26],[20220218,6613.59],[20220219,6613.59],[20220220,6613.59],[20220221,6578.31],[20220222,6527.33],[20220223,6475.86],[20220224,6469.11],[20220225,6568.4],[20220226,6568.4],[20220227,6568.4],[20220228,6602.89],[20220301,6571.5],[20220302,6610.64],[20220303,6606.38],[20220304,6549.17],[20220305,6549.17],[20220306,6549.17],[20220307,6438.47],[20220308,6368.05],[20220309,6436.3],[20220310,6433.5],[20220311,6429.38],[20220312,6429.38],[20220313,6429.38],[20220314,6401.9],[20220315,6413.41],[20220316,6559.21],[20220317,6624.33],[20220318,6700.48],[20220319,6700.48],[20220320,6700.48],[20220321,6731.4],[20220322,6785.98],[20220323,6772.45],[20220324,6785.07],[20220325,6800.48],[20220326,6800.48],[20220327,6800.48],[20220328,6826.97],[20220329,6869],[20220330,6846.27],[20220331,6797.18],[20220401,6809.81],[20220402,6809.81],[20220403,6809.81],[20220404,6871.94],[20220405,6874.87],[20220406,6804.51],[20220407,6786.01],[20220408,6806.48],[20220409,6806.48],[20220410,6806.48],[20220411,6742.58],[20220412,6716.91],[20220413,6746.67],[20220414,6741.39],[20220415,6740.57],[20220416,6740.57],[20220417,6740.57],[20220418,6739.29],[20220419,6757.21],[20220420,6776.54],[20220421,6731.14],[20220422,6624.89],[20220423,6624.89],[20220424,6624.89],[20220425,6579.68],[20220426,6529.16],[20220427,6538.28],[20220428,6634.2],[20220429,6594.54],[20220430,6594.12],[20220501,6594.12],[20220502,6559.75],[20220503,6556.39],[20220504,6609.11],[20220505,6535.05],[20220506,6415.95],[20220507,6415.95],[20220508,6415.95],[20220509,6318.75],[20220510,6226.14],[20220511,6200.83],[20220512,6209.25],[20220513,6331.4],[20220514,6331.4],[20220515,6331.4],[20220516,6348.25],[20220517,6387.32],[20220518,6313.14],[20220519,6233.32],[20220520,6244.25],[20220521,6244.25],[20220522,6244.25],[20220523,6263.85],[20220524,6204.9],[20220525,6235.36],[20220526,6255.07],[20220527,6397.49],[20220528,6397.49],[20220529,6397.49],[20220530,6440.73],[20220531,6440.46],[20220601,6411.2],[20220602,6442.32],[20220603,6423.25],[20220604,6423.25],[20220605,6423.25],[20220606,6430.76],[20220607,6456.66],[20220608,6428.71],[20220609,6349.73],[20220610,6251.22],[20220611,6251.22],[20220612,6251.22],[20220613,6100.19],[20220614,6025.73],[20220615,6057.35],[20220616,5977.08],[20220617,5916.58],[20220618,5916.58],[20220619,5916.58],[20220620,5914.06],[20220621,5962.6],[20220622,5959.19],[20220623,5977.99],[20220624,6097.29],[20220625,6097.29],[20220626,6097.29],[20220627,6134.5],[20220628,6111.54],[20220629,6074.99],[20220630,6043.87],[20220701,6052],[20220702,6052],[20220703,6052],[20220704,6063.59],[20220705,6098.54],[20220706,6163.15],[20220707,6249.7],[20220708,6288.24],[20220709,6288.24],[20220710,6288.24],[20220711,6270.87],[20220712,6253.65],[20220713,6210.62],[20220714,6184.45],[20220715,6224.99],[20220716,6224.99],[20220717,6224.99],[20220718,6231.69],[20220719,6264.88],[20220720,6339.21],[20220721,6387.99],[20220722,6391.85],[20220723,6391.85],[20220724,6391.85],[20220725,6366.38],[20220726,6365.13],[20220727,6423.05],[20220728,6506.57],[20220729,6559.14],[20220730,6559.14],[20220731,6560.03],[20220801,6559.51],[20220802,6538.5],[20220803,6591.03],[20220804,6621.7],[20220805,6605.67],[20220806,6605.67],[20220807,6605.67],[20220808,6623.04],[20220809,6576.02],[20220810,6617.59],[20220811,6633.08],[20220812,6700.73],[20220813,6700.73],[20220814,6700.73],[20220815,6734.99],[20220816,6799.83],[20220817,6757.42],[20220818,6751.24],[20220819,6739.33],[20220820,6739.33],[20220821,6739.33],[20220822,6672.77],[20220823,6650.35],[20220824,6652.03],[20220825,6697.82],[20220826,6608.12],[20220827,6608.12],[20220828,6608.12],[20220829,6525.43],[20220830,6458.83],[20220831,6410.77],[20220901,6358.1],[20220902,6349.51],[20220903,6349.51],[20220904,6349.51],[20220905,6351.69],[20220906,6346.49],[20220907,6375.06],[20220908,6397.03],[20220909,6465.7],[20220910,6465.7],[20220911,6465.7],[20220912,6501.36],[20220913,6401.57],[20220914,6380.95],[20220915,6340.93],[20220916,6268.19],[20220917,6268.19],[20220918,6268.19],[20220919,6249.79],[20220920,6211.7],[20220921,6199.33],[20220922,6143.2],[20220923,6086.56],[20220924,6086.56],[20220925,6086.56],[20220926,6059.66],[20220927,6053.85],[20220928,6097.59],[20220929,6006.99],[20220930,5947.28],[20221001,5947.28],[20221002,5947.28],[20221003,5983.49],[20221004,6107.34],[20221005,6133.33],[20221006,6131.75],[20221007,6050.71],[20221008,6050.71],[20221009,6050.71],[20221010,6015.59],[20221011,5955.37],[20221012,5937.21],[20221013,5957.26],[20221014,5955.7],[20221015,5955.7],[20221016,5955.7],[20221017,5999.15],[20221018,6043.81],[20221019,6032.46],[20221020,5996.56],[20221021,6035.81],[20221022,6035.81],[20221023,6035.81],[20221024,6062.7],[20221025,6128.11],[20221026,6107.68],[20221027,6102.5],[20221028,6163.26],[20221029,6163.26],[20221030,6163.26],[20221031,6194.22],[20221101,6202.03],[20221102,6157.44],[20221103,6126.56],[20221104,6139.97],[20221105,6139.97],[20221106,6139.97],[20221107,6141.88],[20221108,6175.43],[20221109,6126.16],[20221110,6281.73],[20221111,6307.16],[20221112,6307.16],[20221113,6307.16],[20221114,6295.25],[20221115,6306.22],[20221116,6263.41],[20221117,6243.71],[20221118,6255.6],[20221119,6255.6],[20221120,6255.6],[20221121,6280.33],[20221122,6309.56],[20221123,6330.97],[20221124,6336.31],[20221125,6340.02],[20221126,6340.02],[20221127,6340.02],[20221128,6271.27],[20221129,6275.42],[20221130,6356.04],[20221201,6397.03],[20221202,6369.34],[20221203,6369.34],[20221204,6369.34],[20221205,6303.82],[20221206,6249.61],[20221207,6207.62],[20221208,6223.94],[20221209,6219.06],[20221210,6219.06],[20221211,6219.06],[20221212,6231.11],[20221213,6284.78],[20221214,6257.06],[20221215,6146.75],[20221216,6063.19],[20221217,6063.19],[20221218,6063.19],[20221219,6029.35],[20221220,6009.33],[20221221,6054.23],[20221222,6037.41],[20221223,6026.88],[20221224,6026.88],[20221225,6026.88],[20221226,6027.06],[20221227,6019.85],[20221228,5989.94],[20221229,6016.61],[20221230,6009.48],[20221231,6008.84],[20230101,6008.84],[20230102,6009.91],[20230103,6070.45],[20230104,6106.24],[20230105,6094.21],[20230106,6157.04],[20230107,6157.04],[20230108,6157.04],[20230109,6164.91],[20230110,6168.35],[20230111,6207.27],[20230112,6237.2],[20230113,6256.87],[20230114,6256.87],[20230115,6256.87],[20230116,6270.19],[20230117,6277.97],[20230118,6261.19],[20230119,6203.77],[20230120,6229.86],[20230121,6229.86],[20230122,6229.86],[20230123,6278.33],[20230124,6291.68],[20230125,6273.17],[20230126,6308.09],[20230127,6342.65],[20230128,6342.65],[20230129,6342.65],[20230130,6303.44],[20230131,6328.54],[20230201,6364.36],[20230202,6415.14],[20230203,6428.08],[20230204,6428.08],[20230205,6428.08],[20230206,6426.14],[20230207,6465.36],[20230208,6456.58],[20230209,6426.98],[20230210,6410.62],[20230211,6410.62],[20230212,6410.62],[20230213,6441.55],[20230214,6446.19],[20230215,6471.95],[20230216,6457.79],[20230217,6440.45],[20230218,6440.45],[20230219,6440.45],[20230220,6431.49],[20230221,6374.37],[20230222,6347.04],[20230223,6370.18],[20230224,6339.74],[20230225,6339.74],[20230226,6339.74],[20230227,6346.82],[20230228,6323.57],[20230301,6294.09],[20230302,6319.94],[20230303,6390.9],[20230304,6390.9],[20230305,6390.9],[20230306,6401.69],[20230307,6360.05],[20230308,6369.62],[20230309,6328.64],[20230310,6217.13],[20230311,6217.13],[20230312,6217.13],[20230313,6123.01],[20230314,6147.1],[20230315,6161.54],[20230316,6193.76],[20230317,6172.45],[20230318,6172.45],[20230319,6172.45],[20230320,6155.9],[20230321,6191.68],[20230322,6176.67],[20230323,6148.38],[20230324,6169.28],[20230325,6169.28],[20230326,6169.28],[20230327,6186.86],[20230328,6168.33],[20230329,6216.54],[20230330,6254.74],[20230331,6313.98],[20230401,6313.65],[20230402,6313.65],[20230403,6339.65],[20230404,6313.62],[20230405,6275.75],[20230406,6276.63],[20230407,6276.76],[20230408,6276.76],[20230409,6276.76],[20230410,6277.43],[20230411,6314.48],[20230412,6305.08],[20230413,6309.02],[20230414,6321.38],[20230415,6321.38],[20230416,6321.38],[20230417,6355.38],[20230418,6370.15],[20230419,6363.57],[20230420,6339.65],[20230421,6329.69],[20230422,6329.69],[20230423,6329.69],[20230424,6320.27],[20230425,6269.32],[20230426,6219.77],[20230427,6249.66],[20230428,6302.69],[20230429,6302.69],[20230430,6302.77],[20230501,6303.38],[20230502,6291.18],[20230503,6246.4],[20230504,6216.2],[20230505,6277.39],[20230506,6277.39],[20230507,6277.39],[20230508,6303.33],[20230509,6311.44],[20230510,6324.41],[20230511,6330.49],[20230512,6345.59],[20230513,6345.59],[20230514,6345.59],[20230515,6370.33],[20230516,6354.34],[20230517,6379.41],[20230518,6395.23],[20230519,6453.35],[20230520,6453.35],[20230521,6453.35],[20230522,6461.6],[20230523,6434.87],[20230524,6365.65],[20230525,6377.34],[20230526,6424.41],[20230527,6424.41],[20230528,6424.41],[20230529,6427.09],[20230530,6442.29],[20230531,6417.86],[20230601,6435.87],[20230602,6499.54],[20230603,6499.54],[20230604,6499.54],[20230605,6533.39],[20230606,6556.57],[20230607,6545.1],[20230608,6535.81],[20230609,6531.23],[20230610,6531.23],[20230611,6531.23],[20230612,6566.07],[20230613,6601.04],[20230614,6615.23],[20230615,6628.84],[20230616,6610.82],[20230617,6610.82],[20230618,6610.82],[20230619,6599.28],[20230620,6563.53],[20230621,6526.92],[20230622,6493.6],[20230623,6489.24],[20230624,6489.24],[20230625,6489.24],[20230626,6462.58],[20230627,6469.36],[20230628,6500.3],[20230629,6523.55],[20230630,6588.84],[20230701,6588.84],[20230702,6588.84],[20230703,6607.34],[20230704,6612.81],[20230705,6598.46],[20230706,6525.86],[20230707,6497.58],[20230708,6497.58],[20230709,6497.58],[20230710,6490.37],[20230711,6520.29],[20230712,6556.06],[20230713,6570.29],[20230714,6563.87],[20230715,6563.87],[20230716,6563.87],[20230717,6556.51],[20230718,6575.91],[20230719,6609.48],[20230720,6602.7],[20230721,6617.8],[20230722,6617.8],[20230723,6617.8],[20230724,6639.52],[20230725,6677.44],[20230726,6674.42],[20230727,6674.44],[20230728,6714.92],[20230729,6714.92],[20230730,6714.92],[20230731,6732.2],[20230801,6730.2],[20230802,6657.32],[20230803,6621.93],[20230804,6596.8],[20230805,6596.8],[20230806,6596.8],[20230807,6599.03],[20230808,6595.15],[20230809,6574.65],[20230810,6569.15],[20230811,6548.82],[20230812,6548.82],[20230813,6548.82],[20230814,6570.35],[20230815,6547.17],[20230816,6498.43],[20230817,6457.94],[20230818,6430.88],[20230819,6430.88],[20230820,6430.88],[20230821,6432],[20230822,6451.03],[20230823,6510.67],[20230824,6490.82],[20230825,6493.13],[20230826,6493.13],[20230827,6493.13],[20230828,6525.47],[20230829,6591.12],[20230830,6598.72],[20230831,6610.48],[20230901,6634.04],[20230902,6634.04],[20230903,6634.04],[20230904,6650.99],[20230905,6655.78],[20230906,6628.79],[20230907,6609.78],[20230908,6602.39],[20230909,6602.39],[20230910,6602.39],[20230911,6616.04],[20230912,6609.83],[20230913,6588.2],[20230914,6638.35],[20230915,6655.3],[20230916,6655.3],[20230917,6655.3],[20230918,6620.42],[20230919,6589.2],[20230920,6573.4],[20230921,6509.41],[20230922,6479.02],[20230923,6479.02],[20230924,6479.02],[20230925,6476.95],[20230926,6439.06],[20230927,6442.82],[20230928,6458.99],[20230929,6461.14],[20230930,6461.02],[20231001,6460.86],[20231002,6453.56],[20231003,6417.99],[20231004,6386.97],[20231005,6384.17],[20231006,6406.53],[20231007,6406.53],[20231008,6406.53],[20231009,6436.87],[20231010,6481.38],[20231011,6501.91],[20231012,6495.5],[20231013,6478.97],[20231014,6478.97],[20231015,6478.97],[20231016,6484.67],[20231017,6486.02],[20231018,6438.4],[20231019,6372.69],[20231020,6292.67],[20231021,6292.67],[20231022,6292.67],[20231023,6248.46],[20231024,6264.94],[20231025,6248.06],[20231026,6212.23],[20231027,6180.29],[20231028,6180.29],[20231029,6180.29],[20231030,6178.29],[20231031,6206.35],[20231101,6243.15],[20231102,6337.99],[20231103,6388.12],[20231104,6388.12],[20231105,6388.12],[20231106,6391.4],[20231107,6408.16],[20231108,6415.74],[20231109,6408.39],[20231110,6423.24],[20231111,6423.24],[20231112,6423.24],[20231113,6443.98],[20231114,6500.92],[20231115,6517.5],[20231116,6512.62],[20231117,6523.95],[20231118,6523.95],[20231119,6523.95],[20231120,6532.44],[20231121,6526.67],[20231122,6557.84],[20231123,6567.2],[20231124,6569.8],[20231125,6569.8],[20231126,6569.8],[20231127,6554.88],[20231128,6545.34],[20231129,6553.39],[20231130,6591.36],[20231201,6656.2],[20231202,6656.2],[20231203,6656.2],[20231204,6671.16],[20231205,6672.62],[20231206,6693.82],[20231207,6710.35],[20231208,6735.16],[20231209,6735.16],[20231210,6735.16],[20231211,6765.97],[20231212,6771.1],[20231213,6813.85],[20231214,6826.81],[20231215,6828.66],[20231216,6828.66],[20231217,6828.66],[20231218,6839.62],[20231219,6852.56],[20231220,6832.97],[20231221,6836.21],[20231222,6846.95],[20231223,6846.95],[20231224,6846.95],[20231225,6846.95],[20231226,6848.16],[20231227,6862.07],[20231228,6862.57],[20231229,6877.83],[20231230,6877.83],[20231231,6878.37],[20240101,6878.37],[20240102,6876.01],[20240103,6832.35],[20240104,6803.5],[20240105,6800.51],[20240106,6800.51],[20240107,6800.51],[20240108,6836.08],[20240109,6858.62],[20240110,6866.93],[20240111,6860.01],[20240112,6879.54],[20240113,6879.54],[20240114,6879.54],[20240115,6879.44],[20240116,6872.8],[20240117,6826.72],[20240118,6846.2],[20240119,6886.11],[20240120,6886.11],[20240121,6886.11],[20240122,6924.43],[20240123,6946.19],[20240124,6955.63],[20240125,6981.44],[20240126,7005.86],[20240127,7005.86],[20240128,7005.86],[20240129,7055.85],[20240130,7061.37],[20240131,7018.45],[20240201,7034.23],[20240202,7056.6],[20240203,7056.6],[20240204,7056.6],[20240205,7085.21],[20240206,7106.45],[20240207,7128.27],[20240208,7149.35],[20240209,7168.14],[20240210,7168.14],[20240211,7168.14],[20240212,7189.57],[20240213,7137.1],[20240214,7176.75],[20240215,7213.61],[20240216,7215.14],[20240217,7215.14],[20240218,7215.14],[20240219,7212.33],[20240220,7174.15],[20240221,7153.81],[20240222,7221.68],[20240223,7255.97],[20240224,7255.97],[20240225,7255.97],[20240226,7244.01],[20240227,7246.8],[20240228,7247.2],[20240229,7259.62],[20240301,7305.21],[20240302,7305.21],[20240303,7305.21],[20240304,7309.75],[20240305,7268.44],[20240306,7272.13],[20240307,7320.55],[20240308,7318.91],[20240309,7318.91],[20240310,7318.91],[20240311,7290.54],[20240312,7332.93],[20240313,7339.71],[20240314,7327.17],[20240315,7304.07],[20240316,7304.07],[20240317,7304.07],[20240318,7312.74],[20240319,7336.32],[20240320,7377.86],[20240321,7418.14],[20240322,7442.21],[20240323,7442.21],[20240324,7442.21],[20240325,7423.12],[20240326,7414],[20240327,7449.94],[20240328,7477.64],[20240329,7477.88],[20240330,7477.88],[20240331,7478.37],[20240401,7477.91],[20240402,7450.69],[20240403,7423.57],[20240404,7377.51],[20240405,7372.95],[20240406,7372.95],[20240407,7372.95],[20240408,7394.01],[20240409,7389.08],[20240410,7367.59],[20240411,7406.73],[20240412,7397.81],[20240413,7397.81],[20240414,7397.81],[20240415,7345.74],[20240416,7283.66],[20240417,7254.6],[20240418,7229.04],[20240419,7196.51],[20240420,7196.51],[20240421,7196.51],[20240422,7230.89],[20240423,7286.59],[20240424,7308.85],[20240425,7259.21],[20240426,7312.83],[20240427,7312.83],[20240428,7312.83],[20240429,7341.73],[20240430,7302.26],[20240501,7292.36],[20240502,7298.3],[20240503,7338.51],[20240504,7338.51],[20240505,7338.51],[20240506,7373],[20240507,7419.3],[20240508,7431.1],[20240509,7440.37],[20240510,7470.54],[20240511,7470.54],[20240512,7470.54],[20240513,7468.99],[20240514,7481.05],[20240515,7523.56],[20240516,7530.68],[20240517,7532.79],[20240518,7532.79],[20240519,7532.79],[20240520,7536.96],[20240521,7540.39],[20240522,7542.64],[20240523,7515.06],[20240524,7513.4],[20240525,7513.4],[20240526,7513.4],[20240527,7521.71],[20240528,7504.01],[20240529,7455.02],[20240530,7445.83],[20240531,7442.11],[20240601,7442.11],[20240602,7442.11],[20240603,7462.98],[20240604,7448.84],[20240605,7493.34],[20240606,7527.83],[20240607,7517.32],[20240608,7517.32],[20240609,7517.32],[20240610,7566.29],[20240611,7567.81],[20240612,7592.06],[20240613,7577.79],[20240614,7588.17],[20240615,7588.17],[20240616,7588.17],[20240617,7590.23],[20240618,7616.19],[20240619,7617.85],[20240620,7631.3],[20240621,7630.49],[20240622,7630.49],[20240623,7630.49],[20240624,7616.04],[20240625,7624.97],[20240626,7630.97],[20240627,7622.58],[20240628,7610.71],[20240629,7610.71],[20240630,7610.5],[20240701,7588.35],[20240702,7594.59],[20240703,7619.84],[20240704,7629.14],[20240705,7633.77],[20240706,7633.77],[20240707,7633.77],[20240708,7639.21],[20240709,7633.88],[20240710,7664.09],[20240711,7682.06],[20240712,7703.46],[20240713,7703.46],[20240714,7703.46],[20240715,7704.99],[20240716,7729.85],[20240717,7675.72],[20240718,7623.48],[20240719,7581.41],[20240720,7581.41],[20240721,7581.41],[20240722,7611.17],[20240723,7638.42],[20240724,7563.73],[20240725,7494.13],[20240726,7528.06],[20240727,7528.06],[20240728,7528.06],[20240729,7567.14],[20240730,7559.01],[20240731,7628.35],[20240801,7599.48],[20240802,7410.64],[20240803,7410.64],[20240804,7410.64],[20240805,7179.42],[20240806,7194.63],[20240807,7223.79],[20240808,7277.09],[20240809,7330.87],[20240810,7330.87],[20240811,7330.87],[20240812,7331.04],[20240813,7390.23],[20240814,7400.23],[20240815,7444.62],[20240816,7531.51],[20240817,7531.51],[20240818,7531.51],[20240819,7559.3],[20240820,7549.2],[20240821,7555.18],[20240822,7541.54],[20240823,7574.31],[20240824,7574.31],[20240825,7574.31],[20240826,7571.44],[20240827,7568.05],[20240828,7573.99],[20240829,7603.64],[20240830,7647.07],[20240831,7646.97],[20240901,7646.97],[20240902,7657.56],[20240903,7592.7],[20240904,7521.27],[20240905,7480.77],[20240906,7402.48],[20240907,7402.48],[20240908,7402.48],[20240909,7435.1],[20240910,7462.24],[20240911,7489.47],[20240912,7552.14],[20240913,7584.36],[20240914,7584.36],[20240915,7584.36],[20240916,7588.14],[20240917,7593.08],[20240918,7578.27],[20240919,7644.67],[20240920,7632],[20240921,7632],[20240922,7632],[20240923,7656.24],[20240924,7680.97],[20240925,7660.34],[20240926,7725.26],[20240927,7754.64],[20240928,7754.64],[20240929,7754.64],[20240930,7730.34],[20241001,7737.77],[20241002,7738.23],[20241003,7728.35],[20241004,7762.75],[20241005,7762.75],[20241006,7762.75],[20241007,7770.74],[20241008,7765.96],[20241009,7808.33],[20241010,7824.29],[20241011,7853.69],[20241012,7853.69],[20241013,7853.69],[20241014,7903.82],[20241015,7894.08],[20241016,7888.24],[20241017,7920.22],[20241018,7945.86],[20241019,7945.86],[20241020,7945.86],[20241021,7928.45],[20241022,7911.26],[20241023,7893.24],[20241024,7875.91],[20241025,7860.21],[20241026,7860.21],[20241027,7860.21],[20241028,7878.55],[20241029,7898.05],[20241030,7852.22],[20241031,7738.58],[20241101,7742.33],[20241102,7742.33],[20241103,7742.33],[20241104,7729.12],[20241105,7766.79],[20241106,7933.5],[20241107,7979.75],[20241108,8007.34],[20241109,8007.34],[20241110,8007.34],[20241111,8083.77],[20241112,8077.23],[20241113,8047.52],[20241114,8059.21],[20241115,7988.98],[20241116,7988.98],[20241117,7988.98],[20241118,7979.25],[20241119,7980.88],[20241120,7999.69],[20241121,8051.75],[20241122,8160.12],[20241123,8160.12],[20241124,8160.12],[20241125,8174.98],[20241126,8166.22],[20241127,8141.07],[20241128,8136.34],[20241129,8155.79],[20241130,8156.24],[20241201,8156.24],[20241202,8215.34],[20241203,8233.52],[20241204,8268.99],[20241205,8250.64],[20241206,8245.03],[20241207,8245.03],[20241208,8245.03],[20241209,8260.91]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 955,67€ |
| 2021 | 1.150,09€ |
| 2022 | 1.080,11€ |
| 2023 | 1.175,58€ |
| 2024 | 1.466,64€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 3,98% |
| 3 M | 10,60% |
| 6 M | 13,36% |
| lfd. Jahr | 26,45% |
| 1 Jahr | 27,72% |
| 3 Jahre | 35,92% |
| 5 Jahre | 53,61% |
| 10 Jahre | 121,57% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 165,96% |
Anlageziel ist die Erwirtschaftung von langfristigem Kapitalwachstum. Der Fonds investiert vornehmlich in Aktien von Unternehmen weltweit, welche die ESG-Kriterien (ESG steht für Umwelt, Soziales und Unternehmensführung) des Fonds erfüllen, wobei ein besonderer Schwerpunkt auf Umweltaspekten liegt. Der Fonds wird anhand von quantitativen Methoden verwaltet.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 2,30% |
| Apple | 2,10% |
| Nvidia | 1,80% |
| Motorola Solutions | 1,60% |
| Colgate-Palmolive | 1,50% |
Wertverlauf der letzten fünf Jahre
| 12.2019 - 12.2020 | -4.4326 | 6.935200 |
| 12.2020 - 12.2021 | 20.3438 | 24.148300 |
| 12.2021 - 12.2022 | -6.0851 | -12.809800 |
| 12.2022 - 12.2023 | 8.839 | 8.209600 |
| 12.2023 - 12.2024 | 24.7588 | 21.813700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,89% | 11,39% | 13,76% | 13,23% |
| Sharpe Ratio | 3,11 | 0,82 | 0,55 | 0,59 |
| Tracking Error | 4,92% | 6,09% | 7,25% | 6,57% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,01 | 0,78 | 0,84 | 0,89 |
| Treynor Ratio | 27,40 | 11,92 | 9,04 | 8,86 |
Die 10 größten Wertpapierbestände (11. 12. 2024)
| Microsoft | 2,30% |
| Apple | 2,10% |
| Nvidia | 1,80% |
| Motorola Solutions | 1,60% |
| Colgate-Palmolive | 1,50% |
| Novartis | 1,50% |
| Softbank | 1,40% |
| AT&T | 1,30% |
| Deutsche Telekom | 1,30% |
| Progressive | 1,30% |
Länderverteilung (11. 12. 2024)
| USA | 65,30% |
| Japan | 9,70% |
| Welt | 6,50% |
| Kanada | 4,70% |
| Kasse | 3,10% |
| Deutschland | 3,10% |
| Schweiz | 2,80% |
| Großbritannien | 1,90% |
| Frankreich | 1,60% |
| Niederlande | 1,30% |
Branchenverteilung (11. 12. 2024)
| Informationstechnologie | 18,70% |
| Finanzen | 16,80% |
| Gesundheit / Healthcare | 15,70% |
| Konsumgüter nicht-zyklisch | 12,00% |
| Telekommunikationsdienstleister | 10,20% |
| Industrie / Investitionsgüter | 10,00% |
| Divers | 9,50% |
| Grundstoffe | 4,00% |
| Kasse | 3,10% |
Assetverteilung (11. 12. 2024)
| Aktien | 96,90% |
| Geldmarkt/Kasse | 3,10% |
Währungsverteilung (11. 12. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 9306KB
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, 105KB
Jahresbericht (2024)
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, 4839KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3940KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| 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: | Frau Manuela von Ditfurth Herr Georg Elsaesser |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 11.12.2006 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 332,87 Mio. USD |