Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M2JB
ISIN: DE000A0M2JB5
Aktienfonds All Cap, Welt
Aktueller Preis (06. 12. 2024)
96,07 €
-0,37 € / -0,39%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A0M2JB5","name":"IAC-Aktien Global P","currency":"EUR"},"ts":[[20191209,85.62],[20191210,85.33],[20191211,85.24],[20191212,85.65],[20191213,85.92],[20191216,86.28],[20191217,86.93],[20191218,86.44],[20191219,86.52],[20191220,86.78],[20191223,87.37],[20191227,87.48],[20191230,87.46],[20200102,86.47],[20200103,87.4],[20200106,86.93],[20200107,86.71],[20200108,86.95],[20200109,87.02],[20200110,87.66],[20200113,87.56],[20200114,87.74],[20200115,87.81],[20200116,87.68],[20200117,87.94],[20200120,88.52],[20200121,88.68],[20200122,88.16],[20200123,88.38],[20200124,88.06],[20200127,88.17],[20200128,86.47],[20200129,87.26],[20200130,87.19],[20200131,86.05],[20200203,84.89],[20200204,85.3],[20200205,86.57],[20200206,87.54],[20200207,88.01],[20200210,87.31],[20200211,87.28],[20200212,87.54],[20200213,88.25],[20200214,87.79],[20200217,87.62],[20200218,87.75],[20200219,87.52],[20200220,87.93],[20200221,87.3],[20200224,86.57],[20200225,84.86],[20200226,84.06],[20200227,83.95],[20200228,82.18],[20200302,81.53],[20200303,82.11],[20200304,81.25],[20200305,83.22],[20200306,81.65],[20200309,79.79],[20200310,75.09],[20200311,76.78],[20200312,75.29],[20200313,71.12],[20200316,73.14],[20200317,69.74],[20200318,72.44],[20200319,71.66],[20200320,72.19],[20200323,71.97],[20200324,70.51],[20200325,72.77],[20200326,73.49],[20200327,73.98],[20200330,72.95],[20200331,73.84],[20200401,74.38],[20200402,73.5],[20200403,74.68],[20200406,74.32],[20200407,76.52],[20200408,76.59],[20200409,76.44],[20200414,76.74],[20200415,77.05],[20200416,76.33],[20200417,76.72],[20200420,77.42],[20200421,77.31],[20200422,75.99],[20200423,77.11],[20200424,77.43],[20200427,77.33],[20200428,77.78],[20200429,77.97],[20200430,78.88],[20200504,76.53],[20200505,76.57],[20200506,77.24],[20200507,77.27],[20200508,77.27],[20200511,77.42],[20200512,77.67],[20200513,77.24],[20200514,76.85],[20200515,76.74],[20200518,77.22],[20200519,78.83],[20200520,78.03],[20200522,78.27],[20200525,78.12],[20200526,78.43],[20200527,78.46],[20200528,79],[20200529,78.86],[20200602,78.67],[20200603,79.46],[20200604,80.42],[20200605,79.52],[20200608,81.47],[20200609,82.3],[20200610,81.43],[20200611,81.19],[20200612,77.75],[20200615,79.12],[20200616,78.55],[20200617,80.05],[20200618,80.21],[20200619,79.96],[20200622,80.36],[20200623,79.64],[20200624,80],[20200625,78.69],[20200626,79.14],[20200629,78.24],[20200630,78.37],[20200701,78.53],[20200702,78.81],[20200703,79.6],[20200706,79.36],[20200707,80.19],[20200708,79.54],[20200709,79.45],[20200710,79.18],[20200713,79.47],[20200714,79.33],[20200715,79.55],[20200716,80.19],[20200717,79.72],[20200720,80],[20200721,80.05],[20200722,80.13],[20200723,79.31],[20200724,78.99],[20200727,78.05],[20200728,77.52],[20200729,77.76],[20200730,77.41],[20200731,76.6],[20200803,75.59],[20200804,76.86],[20200805,77.46],[20200806,77.3],[20200807,77.3],[20200810,77.29],[20200811,77.65],[20200812,78.13],[20200813,78.95],[20200814,78.39],[20200817,78.07],[20200818,78.09],[20200819,77.93],[20200820,78.05],[20200821,77.81],[20200824,77.86],[20200825,78.63],[20200826,78.69],[20200827,79.19],[20200828,78.97],[20200831,78.79],[20200901,78.2],[20200902,78.13],[20200903,79.39],[20200904,78.55],[20200907,78.34],[20200908,78.61],[20200909,78.02],[20200910,78.67],[20200911,77.89],[20200914,78.2],[20200915,78.42],[20200916,78.75],[20200917,78.77],[20200918,78.45],[20200921,77.48],[20200922,76.6],[20200923,76.99],[20200924,76.59],[20200925,76.4],[20200928,76.78],[20200929,77.43],[20200930,76.78],[20201001,77.12],[20201002,76.82],[20201005,76.44],[20201006,77.11],[20201007,76.79],[20201008,77.48],[20201009,77.95],[20201012,77.85],[20201013,78.26],[20201014,78.24],[20201015,77.83],[20201016,77.2],[20201019,77.49],[20201020,76.78],[20201021,76.58],[20201022,76.3],[20201023,76.5],[20201026,76.66],[20201027,75.85],[20201028,75.33],[20201029,73.79],[20201030,74.29],[20201102,74.16],[20201103,75.12],[20201104,75.65],[20201105,76.42],[20201106,76.96],[20201109,76.81],[20201110,79.31],[20201111,80],[20201112,80.69],[20201113,79.65],[20201116,80.26],[20201117,81.35],[20201118,81.02],[20201119,80.59],[20201120,80.45],[20201123,80.52],[20201124,80.95],[20201125,82.62],[20201126,82.32],[20201127,82.24],[20201130,82.22],[20201201,81.27],[20201202,82.03],[20201203,82.24],[20201204,81.97],[20201207,82.94],[20201208,82.63],[20201209,82.74],[20201210,83.02],[20201211,82.81],[20201214,82.74],[20201215,82.41],[20201216,82.93],[20201217,83.33],[20201218,83.22],[20201221,83.06],[20201222,81.73],[20201223,81.7],[20201228,82.41],[20201229,82.88],[20201230,83.18],[20210104,82.89],[20210105,82.94],[20210106,83.45],[20210107,84.12],[20210108,84.58],[20210111,84.9],[20210112,84.58],[20210113,84.65],[20210114,84.84],[20210115,85.55],[20210118,84.81],[20210119,84.87],[20210120,85.06],[20210121,85.88],[20210122,85.49],[20210125,84.55],[20210126,84.49],[20210127,84.67],[20210128,83.56],[20210129,83.71],[20210201,82],[20210202,83.31],[20210203,83.99],[20210204,84.48],[20210205,84.81],[20210208,85.09],[20210209,85.26],[20210210,84.99],[20210211,84.69],[20210212,84.88],[20210215,85.1],[20210216,85.64],[20210217,85.73],[20210218,86],[20210219,85.54],[20210222,85.45],[20210223,85.67],[20210224,85.73],[20210225,86.44],[20210226,84.92],[20210301,84.04],[20210302,86.05],[20210303,85.91],[20210304,86.07],[20210305,85.77],[20210308,87.2],[20210309,88.02],[20210310,88.28],[20210311,88.6],[20210312,88.5],[20210315,88.38],[20210316,88.76],[20210317,89.27],[20210318,89.75],[20210319,89.66],[20210322,89.11],[20210323,89.45],[20210324,88.67],[20210325,88.38],[20210326,88.86],[20210329,89.95],[20210330,90.53],[20210331,90.68],[20210401,90.15],[20210406,91.55],[20210407,91.54],[20210408,91.33],[20210409,91.54],[20210412,91.57],[20210413,91.11],[20210414,91.18],[20210415,91.2],[20210416,91.95],[20210419,92.68],[20210420,92.2],[20210421,91.25],[20210422,91.99],[20210423,91.71],[20210426,91.65],[20210427,91.65],[20210428,91.33],[20210429,91.45],[20210430,91.39],[20210503,91.14],[20210504,91.56],[20210505,91.06],[20210506,92.16],[20210507,92.67],[20210510,92.86],[20210511,92.93],[20210512,91.69],[20210514,91.69],[20210517,92.31],[20210518,92.64],[20210519,92.25],[20210520,91.27],[20210521,92.28],[20210525,92.6],[20210526,92.09],[20210527,92.43],[20210528,92.22],[20210531,92.62],[20210601,92.15],[20210602,92.72],[20210603,93.4],[20210604,93.54],[20210607,93.92],[20210608,94.06],[20210609,93.68],[20210610,93.78],[20210611,94.22],[20210614,94.73],[20210615,94.59],[20210616,94.37],[20210617,93.83],[20210618,94.09],[20210621,92.97],[20210622,93.79],[20210623,93.95],[20210624,93.32],[20210625,93.85],[20210628,93.98],[20210629,93.47],[20210630,93.52],[20210701,93.34],[20210702,93.64],[20210705,93.97],[20210706,93.97],[20210707,93.36],[20210708,93.88],[20210709,92.52],[20210712,93.86],[20210713,93.9],[20210714,94.03],[20210715,94.41],[20210716,93.79],[20210719,93.33],[20210720,91.52],[20210721,92.48],[20210722,93.35],[20210723,93.36],[20210726,94],[20210727,94.04],[20210728,93.68],[20210729,94.05],[20210730,94.03],[20210802,93.26],[20210803,93.56],[20210804,94.02],[20210805,93.75],[20210806,93.96],[20210809,94.13],[20210810,94.05],[20210811,94.3],[20210812,94.54],[20210813,94.67],[20210816,94.57],[20210817,94.25],[20210818,94.4],[20210819,93.63],[20210820,92.69],[20210823,92.79],[20210824,93.28],[20210825,93.65],[20210826,93.55],[20210827,93.1],[20210830,93.49],[20210831,93.59],[20210901,93.47],[20210902,93.39],[20210903,93.51],[20210906,93.4],[20210907,93.85],[20210908,93.73],[20210909,93.29],[20210910,92.75],[20210913,92.53],[20210914,93.24],[20210915,92.8],[20210916,93.02],[20210917,92.62],[20210920,91.93],[20210921,90.72],[20210922,91.23],[20210923,91.91],[20210924,92.5],[20210927,92.25],[20210928,92.67],[20210929,91.61],[20210930,92.14],[20211001,91.7],[20211004,91.81],[20211005,91.13],[20211006,91.79],[20211007,91.5],[20211008,92.6],[20211011,92.79],[20211012,93.09],[20211013,92.73],[20211014,92.93],[20211015,93.65],[20211018,94.12],[20211019,93.47],[20211020,93.83],[20211021,93.88],[20211022,93.33],[20211025,93.25],[20211026,93.88],[20211027,94.22],[20211028,93.7],[20211029,93.43],[20211101,93.58],[20211102,93.94],[20211103,93.96],[20211104,94.3],[20211105,94.39],[20211108,95.19],[20211109,94.93],[20211110,94.76],[20211111,95.2],[20211112,95.36],[20211115,95.55],[20211116,95.74],[20211117,95.98],[20211118,95.9],[20211119,94.95],[20211122,94.72],[20211123,95.25],[20211124,94.96],[20211125,95.13],[20211126,94.99],[20211129,91.87],[20211130,92.79],[20211201,91.63],[20211202,91.81],[20211203,92.22],[20211206,92.06],[20211207,93.55],[20211208,95.18],[20211209,94.71],[20211210,94.93],[20211213,95.33],[20211214,95.22],[20211215,95.03],[20211216,95.4],[20211217,96.26],[20211220,95.55],[20211221,94.31],[20211222,95.85],[20211223,95.86],[20211227,96.6],[20211228,96.86],[20211229,97.09],[20211230,96.56],[20220103,96.44],[20220104,97.61],[20220105,98.14],[20220106,97.86],[20220107,97.57],[20220110,97.86],[20220111,98.1],[20220112,98.68],[20220113,99.05],[20220114,98.7],[20220117,98.8],[20220118,98.98],[20220119,98.46],[20220120,98.48],[20220121,98.32],[20220124,96.82],[20220125,95.75],[20220126,96.28],[20220127,96.72],[20220128,97.08],[20220131,97.1],[20220201,97.49],[20220202,98.06],[20220203,98.32],[20220204,96.38],[20220207,96.1],[20220208,96.63],[20220209,97.17],[20220210,98.45],[20220211,97.64],[20220214,97.87],[20220215,97.41],[20220216,97.93],[20220217,98.51],[20220218,97.93],[20220221,97.61],[20220222,97.09],[20220223,96.9],[20220224,96.4],[20220225,95.75],[20220228,97.09],[20220301,96.04],[20220302,95.68],[20220303,97.14],[20220304,96.27],[20220307,95.6],[20220308,94.61],[20220309,94.3],[20220310,95.28],[20220311,94.67],[20220314,94.7],[20220315,94.08],[20220316,94.56],[20220317,96.93],[20220318,97.19],[20220321,98.1],[20220322,98.37],[20220323,99.3],[20220324,99.22],[20220325,99.7],[20220328,100.06],[20220329,100.32],[20220330,100.53],[20220331,100.38],[20220401,99.49],[20220404,100.97],[20220405,101.58],[20220406,101.22],[20220407,100.54],[20220408,100.53],[20220411,101.34],[20220412,100.45],[20220413,100.56],[20220414,101.53],[20220419,101.13],[20220420,101.48],[20220421,100.89],[20220422,100.25],[20220425,98.71],[20220426,98.28],[20220427,97.56],[20220428,98.84],[20220429,99.78],[20220502,99.04],[20220503,98.65],[20220504,99.02],[20220505,99.63],[20220506,98.22],[20220509,97.33],[20220510,95.26],[20220511,95.62],[20220512,95.88],[20220513,96.15],[20220516,97.68],[20220517,97.69],[20220518,98.27],[20220519,96.46],[20220520,95.67],[20220523,96.87],[20220524,97.34],[20220525,96.21],[20220527,97.74],[20220530,98.62],[20220531,98.39],[20220601,98.78],[20220602,98.41],[20220603,99.03],[20220607,98.62],[20220608,98.85],[20220609,98.36],[20220610,96.83],[20220613,96.02],[20220614,94.2],[20220615,93.81],[20220616,94.6],[20220617,92.44],[20220620,92.12],[20220621,91.88],[20220622,92.51],[20220623,91.67],[20220624,91.86],[20220627,93.16],[20220628,92.96],[20220629,93.1],[20220630,92.87],[20220701,92.16],[20220704,92.7],[20220705,92.85],[20220706,93.05],[20220707,93.02],[20220708,94.51],[20220711,94.62],[20220712,93.87],[20220713,93.99],[20220714,93.21],[20220715,92.52],[20220718,92.91],[20220719,92.87],[20220720,93.02],[20220721,93.02],[20220722,92.84],[20220725,92.44],[20220726,92.43],[20220727,93.04],[20220728,93.17],[20220729,93.09],[20220801,92.76],[20220802,92.35],[20220803,92.68],[20220804,92.92],[20220805,92.55],[20220808,92.46],[20220809,92.37],[20220810,92.47],[20220811,92.26],[20220812,92.3],[20220815,93.19],[20220816,93.27],[20220817,93.72],[20220818,93.12],[20220819,93.43],[20220822,93.62],[20220823,93.51],[20220824,93.69],[20220825,93.33],[20220826,94.4],[20220829,93.16],[20220830,92.86],[20220831,92.41],[20220901,91.63],[20220902,91.92],[20220905,91.33],[20220906,91.88],[20220907,91.41],[20220908,90.83],[20220909,90.72],[20220912,91.45],[20220913,91.51],[20220914,90.89],[20220915,90.77],[20220916,90.27],[20220919,89.6],[20220920,89.99],[20220921,89.82],[20220922,89.93],[20220923,90.47],[20220926,89.5],[20220927,89.03],[20220928,89],[20220929,89.53],[20220930,88.05],[20221004,88.41],[20221005,88.81],[20221006,89.27],[20221007,88.96],[20221010,88.65],[20221011,88.74],[20221012,88.37],[20221013,88.48],[20221014,88.77],[20221017,88.1],[20221018,88.59],[20221019,88.5],[20221020,88.39],[20221021,88.21],[20221024,89.03],[20221025,88.38],[20221026,88.28],[20221027,88.21],[20221028,88.39],[20221031,88.35],[20221101,88.69],[20221102,89.33],[20221103,88.75],[20221104,88.55],[20221107,89.28],[20221108,89.28],[20221109,89.18],[20221110,88.54],[20221111,88.77],[20221114,89.01],[20221115,89.03],[20221116,89.39],[20221117,88.68],[20221118,88.98],[20221121,88.77],[20221122,88.97],[20221123,89.46],[20221124,89.27],[20221125,89.42],[20221128,89.3],[20221129,88.93],[20221130,89.89],[20221201,91.11],[20221202,90.7],[20221205,90.68],[20221206,90.13],[20221207,89.81],[20221208,89.34],[20221209,89.53],[20221212,89.79],[20221213,89.5],[20221214,89.17],[20221215,89.26],[20221216,88.32],[20221219,88.44],[20221220,88.55],[20221221,88.74],[20221222,89.66],[20221223,89.29],[20221227,89.36],[20221228,89.4],[20221229,89.07],[20221230,89.34],[20230102,89.05],[20230103,89.45],[20230104,90.92],[20230105,91.69],[20230106,92.15],[20230109,93.1],[20230110,92.45],[20230111,92.73],[20230112,92.87],[20230113,93.37],[20230116,93.76],[20230117,93.84],[20230118,93.69],[20230119,92.85],[20230120,93.04],[20230123,93.52],[20230124,93.65],[20230125,93.53],[20230126,93.54],[20230127,93.89],[20230130,93.97],[20230131,93.25],[20230201,93.3],[20230202,93.37],[20230203,93.82],[20230206,93.13],[20230207,93.46],[20230208,94.49],[20230209,94.02],[20230210,93.65],[20230213,93.82],[20230214,94.03],[20230215,94.13],[20230216,93.86],[20230217,93.75],[20230220,93.66],[20230221,93.84],[20230222,93.21],[20230223,93.05],[20230224,93.14],[20230227,92.31],[20230228,92.22],[20230301,91.97],[20230302,92.18],[20230303,93.02],[20230306,93.83],[20230307,93.24],[20230308,92.87],[20230309,92.93],[20230310,92.45],[20230313,91.47],[20230314,91.29],[20230315,91.81],[20230316,92.25],[20230317,91.84],[20230320,91.56],[20230321,91.68],[20230322,91.87],[20230323,91.85],[20230324,91.58],[20230327,92.26],[20230328,92.42],[20230329,92.85],[20230330,93.26],[20230331,93.23],[20230403,93.89],[20230404,94.22],[20230405,93.94],[20230406,94.5],[20230411,94.73],[20230412,94.75],[20230413,94.25],[20230414,94.66],[20230417,94.84],[20230418,95.41],[20230419,95],[20230420,94.52],[20230421,93.99],[20230424,93.94],[20230425,93.54],[20230426,93.44],[20230427,93.09],[20230428,93.93],[20230502,94.37],[20230503,93.58],[20230504,93.4],[20230505,94.07],[20230508,94.56],[20230509,94.74],[20230510,94.77],[20230511,94.64],[20230512,94.45],[20230515,94.56],[20230516,95.12],[20230517,94.44],[20230519,95.04],[20230522,94.91],[20230523,94.79],[20230524,94.45],[20230525,93.8],[20230526,93.19],[20230530,93.92],[20230531,93.16],[20230601,93.16],[20230602,93.67],[20230605,94.82],[20230606,95],[20230607,95.4],[20230608,94.71],[20230609,94.89],[20230612,94.97],[20230613,95.44],[20230614,95.48],[20230615,95.78],[20230616,96.09],[20230619,95.86],[20230620,95.73],[20230621,95.04],[20230622,94.36],[20230623,94.13],[20230626,94.22],[20230627,93.56],[20230628,93.82],[20230629,93.85],[20230630,93.73],[20230703,94.37],[20230704,94.73],[20230705,94.76],[20230706,94.64],[20230707,93.5],[20230710,93.32],[20230711,93.18],[20230712,93.85],[20230713,93.9],[20230714,94.31],[20230717,93.64],[20230718,93.59],[20230719,93.82],[20230720,94.1],[20230721,94.16],[20230724,94.23],[20230725,94.66],[20230726,95.25],[20230727,95.3],[20230728,95.83],[20230731,95.94],[20230801,95.91],[20230802,95.5],[20230803,94.7],[20230804,94.51],[20230807,94.32],[20230808,95.08],[20230809,95.1],[20230810,94.73],[20230811,94.82],[20230814,94.6],[20230815,94.65],[20230816,93.92],[20230817,93.5],[20230818,93.7],[20230821,93.44],[20230822,93.33],[20230823,93.84],[20230824,94.37],[20230825,93.76],[20230828,94.19],[20230829,94.25],[20230830,94.86],[20230831,94.4],[20230901,94.73],[20230904,95.36],[20230905,95.61],[20230906,95.83],[20230907,95.67],[20230908,95.6],[20230911,95.63],[20230912,96.38],[20230913,96.05],[20230914,95.79],[20230915,97.16],[20230918,97.07],[20230919,96.79],[20230920,96.8],[20230921,96.61],[20230922,96.04],[20230925,96.07],[20230926,95.93],[20230927,95.04],[20230928,95.38],[20230929,95.1],[20231002,94.9],[20231004,94.13],[20231005,94.01],[20231006,94.01],[20231009,94.33],[20231010,94.52],[20231011,94.89],[20231012,95.08],[20231013,95.36],[20231016,95.36],[20231017,95.5],[20231018,95.57],[20231019,95.18],[20231020,94.21],[20231023,93.36],[20231024,92.92],[20231025,93.37],[20231026,92.82],[20231027,92.6],[20231030,92.74],[20231031,93.02],[20231101,93.09],[20231102,93.72],[20231103,94.15],[20231106,93.76],[20231107,94.01],[20231108,93.83],[20231109,93.24],[20231110,93.02],[20231113,93.16],[20231114,93.32],[20231115,93.26],[20231116,93.7],[20231117,93.48],[20231120,93.71],[20231121,93.61],[20231122,93.72],[20231123,94.01],[20231124,93.89],[20231127,93.87],[20231128,93.67],[20231129,93.49],[20231130,93.51],[20231201,94.2],[20231204,94.86],[20231205,94.64],[20231206,94.42],[20231207,94.66],[20231208,95.25],[20231211,95.32],[20231212,95.17],[20231213,94.56],[20231214,94.83],[20231215,94.26],[20231218,94.76],[20231219,95.13],[20231220,95.03],[20231221,94.73],[20231222,95.41],[20231227,95.4],[20231228,95.21],[20231229,95.42],[20240102,95.77],[20240103,96.17],[20240104,96.03],[20240105,95.8],[20240108,95.72],[20240109,96.02],[20240110,95.94],[20240111,95.42],[20240112,95.33],[20240115,95.6],[20240116,95.56],[20240117,95.08],[20240118,94.33],[20240119,94.61],[20240122,94.65],[20240123,94.5],[20240124,95.37],[20240125,95.21],[20240126,96],[20240129,95.76],[20240130,96.55],[20240131,95.86],[20240201,95.48],[20240202,96.24],[20240205,96.48],[20240206,96.47],[20240207,97.07],[20240208,96.78],[20240209,96.53],[20240212,96.2],[20240213,96.59],[20240214,96.17],[20240215,96.32],[20240216,96.41],[20240219,96.52],[20240220,96.64],[20240221,96.07],[20240222,96.22],[20240223,96.59],[20240226,96.39],[20240227,95.52],[20240228,95.82],[20240229,95.4],[20240301,95.46],[20240304,95.96],[20240305,95.63],[20240306,95.08],[20240307,95.38],[20240308,95.61],[20240311,95.53],[20240312,95.77],[20240313,96.41],[20240314,96.1],[20240315,96.16],[20240318,95.57],[20240319,96.09],[20240320,96.26],[20240321,96.77],[20240322,96.76],[20240325,96.87],[20240326,96.67],[20240327,96.7],[20240328,97.26],[20240402,97.83],[20240403,97.83],[20240404,97.45],[20240405,96.99],[20240408,97.18],[20240409,97.28],[20240410,97.48],[20240411,97.58],[20240412,98.04],[20240415,97.78],[20240416,97.33],[20240417,96.24],[20240418,96.48],[20240419,96.28],[20240422,96.37],[20240423,97.21],[20240424,97.15],[20240425,97.65],[20240426,96.7],[20240429,97.43],[20240430,97.25],[20240502,96.77],[20240503,97.64],[20240506,97.57],[20240507,97.73],[20240508,97.78],[20240510,98.06],[20240513,98.28],[20240514,98.44],[20240515,98.44],[20240516,98.59],[20240517,98.75],[20240521,99.06],[20240522,98.96],[20240523,98.52],[20240524,97.56],[20240527,97.58],[20240528,97.81],[20240529,97.42],[20240530,96.84],[20240531,96.91],[20240603,97.24],[20240604,97.24],[20240605,97.26],[20240606,97.18],[20240607,97.55],[20240610,97.41],[20240611,97.9],[20240612,97.32],[20240613,96.9],[20240614,96.7],[20240617,96.87],[20240618,96.64],[20240619,96.75],[20240620,96.86],[20240621,97.36],[20240624,97.35],[20240625,97.66],[20240626,98.12],[20240627,97.9],[20240628,97.61],[20240701,97.51],[20240702,97.41],[20240703,97.44],[20240704,97.47],[20240705,97.82],[20240708,97.86],[20240709,97.48],[20240710,97.41],[20240711,97.8],[20240712,97.9],[20240715,98.25],[20240716,97.68],[20240717,98.06],[20240718,98],[20240719,97.7],[20240722,97.21],[20240723,97.38],[20240724,97.38],[20240725,97.05],[20240726,96.51],[20240729,96.88],[20240730,97.38],[20240731,97.37],[20240801,97.89],[20240802,97.76],[20240805,95.55],[20240806,93.28],[20240807,93.97],[20240808,93.9],[20240809,94.74],[20240812,95.13],[20240813,95.01],[20240814,95.47],[20240815,94.96],[20240816,95.66],[20240819,96.1],[20240820,96.39],[20240821,95.93],[20240822,96.28],[20240823,96.09],[20240826,96.39],[20240827,96.52],[20240828,96.74],[20240829,96.55],[20240830,97.22],[20240902,97.55],[20240903,97.26],[20240904,96.8],[20240905,96.4],[20240906,96.47],[20240909,95.69],[20240910,96.45],[20240911,96.34],[20240912,96.57],[20240913,96.98],[20240916,97.28],[20240917,97.62],[20240918,97.42],[20240919,97.42],[20240920,97.86],[20240923,97.22],[20240924,97.58],[20240925,98.1],[20240926,97.47],[20240927,98.36],[20240930,98.75],[20241001,98.52],[20241002,98.92],[20241004,98.48],[20241007,99.17],[20241008,99.13],[20241009,98.16],[20241010,98.59],[20241011,98.95],[20241014,98.92],[20241015,98.94],[20241016,98.91],[20241017,98.93],[20241018,99.23],[20241021,99.34],[20241022,98.97],[20241023,99.18],[20241024,98.5],[20241025,97.91],[20241028,97.58],[20241029,97.84],[20241030,97.6],[20241031,96.92],[20241101,96.46],[20241104,96.93],[20241105,96.49],[20241106,96.73],[20241107,97.33],[20241108,97.7],[20241111,97.3],[20241112,97.41],[20241113,96.34],[20241114,96.33],[20241115,96.35],[20241118,96.41],[20241119,96.71],[20241120,96.8],[20241121,97.17],[20241122,97.35],[20241125,98.25],[20241126,97.84],[20241127,97.89],[20241128,97.44],[20241129,97.62],[20241202,97.87],[20241203,98.66],[20241204,98.58],[20241205,98.26],[20241206,97.89]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20191207,5377.03],[20191208,5377.03],[20191209,5387.74],[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],[20201201,5741.96],[20201202,5722.78],[20201203,5706.42],[20201204,5731.74],[20201205,5731.74],[20201206,5731.74],[20201207,5745.98],[20201208,5757.38],[20201209,5764.6],[20201210,5747.04],[20201211,5730.92],[20201212,5730.92],[20201213,5730.92],[20201214,5729.62],[20201215,5749.57],[20201216,5770.46],[20201217,5790.74],[20201218,5792.9],[20201219,5792.9],[20201220,5792.9],[20201221,5764.75],[20201222,5762.44],[20201223,5794.85],[20201224,5796.76],[20201225,5796.76],[20201226,5796.76],[20201227,5796.76],[20201228,5817.47],[20201229,5827.28],[20201230,5831.54],[20201231,5841.41],[20210101,5841.41],[20210102,5841.41],[20210103,5841.41],[20210104,5840.25],[20210105,5848.39],[20210106,5868.96],[20210107,5943.16],[20210108,6004.96],[20210109,6004.96],[20210110,6004.96],[20210111,6020.21],[20210112,6023.81],[20210113,6028.21],[20210114,6049.82],[20210115,6024.62],[20210116,6024.62],[20210117,6024.62],[20210118,6021.93],[20210119,6038.09],[20210120,6091.43],[20210121,6102.64],[20210122,6077.69],[20210123,6077.69],[20210124,6077.69],[20210125,6078.68],[20210126,6071],[20210127,6001.53],[20210128,5983.55],[20210129,5918.73],[20210130,5918.73],[20210131,5918.65],[20210201,5963.98],[20210202,6056.39],[20210203,6102.71],[20210204,6139],[20210205,6171.52],[20210206,6171.52],[20210207,6171.52],[20210208,6199.47],[20210209,6195.74],[20210210,6194.61],[20210211,6203.19],[20210212,6234.74],[20210213,6234.74],[20210214,6234.74],[20210215,6256.16],[20210216,6267.16],[20210217,6269.35],[20210218,6226.96],[20210219,6209.58],[20210220,6209.58],[20210221,6209.58],[20210222,6170.35],[20210223,6129.94],[20210224,6140.11],[20210225,6085.95],[20210226,6029.37],[20210227,6029.37],[20210228,6029.36],[20210301,6117.77],[20210302,6141.08],[20210303,6096.77],[20210304,6026.49],[20210305,6050.59],[20210306,6050.59],[20210307,6050.59],[20210308,6085.22],[20210309,6137.52],[20210310,6174.83],[20210311,6213.1],[20210312,6232.23],[20210313,6232.23],[20210314,6232.23],[20210315,6257.06],[20210316,6278.8],[20210317,6278.01],[20210318,6252.09],[20210319,6231.39],[20210320,6231.39],[20210321,6231.39],[20210322,6233.73],[20210323,6224.35],[20210324,6201.39],[20210325,6201.93],[20210326,6271.63],[20210327,6271.63],[20210328,6271.63],[20210329,6295.92],[20210330,6313.98],[20210331,6330.36],[20210401,6376.62],[20210402,6377.56],[20210403,6377.56],[20210404,6377.56],[20210405,6380.41],[20210406,6426.51],[20210407,6403.19],[20210408,6423.6],[20210409,6443.48],[20210410,6443.48],[20210411,6443.48],[20210412,6437.65],[20210413,6443.96],[20210414,6432.8],[20210415,6459.29],[20210416,6489.55],[20210417,6489.55],[20210418,6489.55],[20210419,6470.09],[20210420,6408.05],[20210421,6419.96],[20210422,6431.5],[20210423,6450.02],[20210424,6450.02],[20210425,6450.02],[20210426,6467.84],[20210427,6467.93],[20210428,6468.33],[20210429,6460.21],[20210430,6439.71],[20210501,6439.71],[20210502,6439.71],[20210503,6441.2],[20210504,6415.15],[20210505,6428.86],[20210506,6429.81],[20210507,6461.11],[20210508,6461.11],[20210509,6461.11],[20210510,6428.26],[20210511,6354.45],[20210512,6300.13],[20210513,6302.29],[20210514,6343.86],[20210515,6343.86],[20210516,6343.86],[20210517,6356.41],[20210518,6339.99],[20210519,6299.29],[20210520,6338.91],[20210521,6378.1],[20210522,6378.1],[20210523,6378.1],[20210524,6383.11],[20210525,6398.02],[20210526,6414.77],[20210527,6433.46],[20210528,6467.55],[20210529,6467.55],[20210530,6467.55],[20210531,6462.82],[20210601,6459.24],[20210602,6474.96],[20210603,6467.92],[20210604,6507.64],[20210605,6507.64],[20210606,6507.64],[20210607,6515.57],[20210608,6512.9],[20210609,6505.14],[20210610,6522.96],[20210611,6560.45],[20210612,6560.45],[20210613,6560.45],[20210614,6578.06],[20210615,6577.41],[20210616,6563.11],[20210617,6599.75],[20210618,6576.81],[20210619,6576.81],[20210620,6576.81],[20210621,6583.16],[20210622,6615.73],[20210623,6609.24],[20210624,6634.02],[20210625,6658.42],[20210626,6658.42],[20210627,6658.42],[20210628,6674.48],[20210629,6691.08],[20210630,6686.63],[20210701,6697.4],[20210702,6735.07],[20210703,6735.07],[20210704,6735.07],[20210705,6740.32],[20210706,6738.25],[20210707,6752.93],[20210708,6691.73],[20210709,6713.21],[20210710,6713.21],[20210711,6713.21],[20210712,6749.74],[20210713,6764.26],[20210714,6768.15],[20210715,6741.34],[20210716,6712.02],[20210717,6712.02],[20210718,6712.02],[20210719,6628.52],[20210720,6646.23],[20210721,6707.72],[20210722,6743.61],[20210723,6787.4],[20210724,6787.4],[20210725,6787.4],[20210726,6788.51],[20210727,6752.59],[20210728,6758.84],[20210729,6778.02],[20210730,6758.62],[20210731,6758.51],[20210801,6758.51],[20210802,6766.51],[20210803,6786.53],[20210804,6806.44],[20210805,6830.41],[20210806,6852.77],[20210807,6852.77],[20210808,6852.77],[20210809,6865.9],[20210810,6887.33],[20210811,6899.13],[20210812,6901.02],[20210813,6900.7],[20210814,6900.7],[20210815,6900.7],[20210816,6884.24],[20210817,6866.34],[20210818,6856.17],[20210819,6819.59],[20210820,6835.8],[20210821,6835.8],[20210822,6835.8],[20210823,6873.8],[20210824,6904.59],[20210825,6919.3],[20210826,6894.79],[20210827,6910.48],[20210828,6910.48],[20210829,6910.48],[20210830,6926.65],[20210831,6925.81],[20210901,6936.89],[20210902,6947.28],[20210903,6945.96],[20210904,6945.96],[20210905,6945.96],[20210906,6958.54],[20210907,6954.21],[20210908,6935.73],[20210909,6911.25],[20210910,6893.65],[20210911,6893.65],[20210912,6893.65],[20210913,6900.06],[20210914,6879.73],[20210915,6876.67],[20210916,6896.01],[20210917,6871.25],[20210918,6871.25],[20210919,6871.25],[20210920,6791.01],[20210921,6776.85],[20210922,6809.6],[20210923,6872.28],[20210924,6877.81],[20210925,6877.81],[20210926,6877.81],[20210927,6866.73],[20210928,6775.1],[20210929,6750.46],[20210930,6745.6],[20211001,6736.23],[20211002,6736.23],[20211003,6736.23],[20211004,6690.74],[20211005,6708.66],[20211006,6722.53],[20211007,6784.26],[20211008,6790.75],[20211009,6790.75],[20211010,6790.75],[20211011,6774.06],[20211012,6763.22],[20211013,6782.14],[20211014,6847.28],[20211015,6903.75],[20211016,6903.75],[20211017,6903.75],[20211018,6915.01],[20211019,6932.76],[20211020,6962.44],[20211021,6970.36],[20211022,6983.59],[20211023,6983.59],[20211024,6983.59],[20211025,7000.66],[20211026,7020.31],[20211027,6999.62],[20211028,7011.15],[20211029,7018.17],[20211030,7018.17],[20211031,7018.65],[20211101,7044.2],[20211102,7079.75],[20211103,7105.34],[20211104,7149.5],[20211105,7176.62],[20211106,7176.62],[20211107,7176.62],[20211108,7170.61],[20211109,7164.26],[20211110,7148.31],[20211111,7172.46],[20211112,7217.29],[20211113,7217.29],[20211114,7217.29],[20211115,7244.88],[20211116,7286.22],[20211117,7295.69],[20211118,7272.61],[20211119,7277.74],[20211120,7277.74],[20211121,7277.74],[20211122,7262.78],[20211123,7224.96],[20211124,7228.91],[20211125,7238.71],[20211126,7101.65],[20211127,7101.65],[20211128,7101.65],[20211129,7092.3],[20211130,7008.64],[20211201,6982.66],[20211202,6979.26],[20211203,6967.45],[20211204,6967.45],[20211205,6967.45],[20211206,6990.42],[20211207,7126.49],[20211208,7143.77],[20211209,7131.9],[20211210,7134.01],[20211211,7134.01],[20211212,7134.01],[20211213,7109.7],[20211214,7049.96],[20211215,7078.05],[20211216,7084.71],[20211217,7041.92],[20211218,7041.92],[20211219,7041.92],[20211220,6970.92],[20211221,7024.61],[20211222,7085.79],[20211223,7140.73],[20211224,7142.15],[20211225,7142.15],[20211226,7142.14],[20211227,7182.02],[20211228,7205.91],[20211229,7216.14],[20211230,7214.82],[20211231,7209.76],[20220101,7209.76],[20220102,7209.76],[20220103,7214.35],[20220104,7243.33],[20220105,7172.47],[20220106,7115.79],[20220107,7075.19],[20220108,7075.19],[20220109,7075.19],[20220110,7025.86],[20220111,7048.67],[20220112,7080.35],[20220113,7022.31],[20220114,6977.41],[20220115,6977.41],[20220116,6977.41],[20220117,6980.63],[20220118,6930.95],[20220119,6893.8],[20220120,6874.4],[20220121,6776.05],[20220122,6776.05],[20220123,6776.05],[20220124,6692.21],[20220125,6642.19],[20220126,6655.9],[20220127,6662.07],[20220128,6691.72],[20220129,6691.72],[20220130,6691.72],[20220131,6784.86],[20220201,6832.09],[20220202,6859.6],[20220203,6768.31],[20220204,6680.49],[20220205,6680.49],[20220206,6680.49],[20220207,6681.17],[20220208,6708.5],[20220209,6796.52],[20220210,6779.22],[20220211,6710.13],[20220212,6710.13],[20220213,6710.13],[20220214,6662.76],[20220215,6711.18],[20220216,6727.67],[20220217,6670.2],[20220218,6612.56],[20220219,6612.56],[20220220,6612.56],[20220221,6577.29],[20220222,6526.32],[20220223,6474.89],[20220224,6468.19],[20220225,6567.51],[20220226,6567.51],[20220227,6567.51],[20220228,6601.99],[20220301,6570.55],[20220302,6609.82],[20220303,6605.57],[20220304,6548.53],[20220305,6548.53],[20220306,6548.53],[20220307,6437.94],[20220308,6367.56],[20220309,6435.72],[20220310,6433.03],[20220311,6428.9],[20220312,6428.9],[20220313,6428.9],[20220314,6401.43],[20220315,6412.89],[20220316,6558.5],[20220317,6623.66],[20220318,6699.81],[20220319,6699.81],[20220320,6699.81],[20220321,6730.84],[20220322,6785.39],[20220323,6771.89],[20220324,6784.53],[20220325,6800.01],[20220326,6800.01],[20220327,6800.01],[20220328,6826.4],[20220329,6868.28],[20220330,6845.57],[20220331,6796.52],[20220401,6809.17],[20220402,6809.17],[20220403,6809.17],[20220404,6871.29],[20220405,6874.18],[20220406,6803.93],[20220407,6785.53],[20220408,6806.06],[20220409,6806.06],[20220410,6806.06],[20220411,6742.14],[20220412,6716.55],[20220413,6746.35],[20220414,6741.11],[20220415,6740.29],[20220416,6740.29],[20220417,6740.29],[20220418,6739.01],[20220419,6756.92],[20220420,6776.21],[20220421,6730.68],[20220422,6624.43],[20220423,6624.43],[20220424,6624.43],[20220425,6579.16],[20220426,6528.65],[20220427,6537.88],[20220428,6633.81],[20220429,6594.04],[20220430,6593.62],[20220501,6593.62],[20220502,6559.26],[20220503,6556],[20220504,6608.74],[20220505,6534.67],[20220506,6415.68],[20220507,6415.68],[20220508,6415.68],[20220509,6318.34],[20220510,6225.82],[20220511,6200.57],[20220512,6209.01],[20220513,6331.16],[20220514,6331.16],[20220515,6331.16],[20220516,6348.07],[20220517,6387.13],[20220518,6312.9],[20220519,6233.13],[20220520,6244.04],[20220521,6244.04],[20220522,6244.04],[20220523,6263.67],[20220524,6204.73],[20220525,6235.22],[20220526,6254.91],[20220527,6397.22],[20220528,6397.22],[20220529,6397.22],[20220530,6440.4],[20220531,6440.15],[20220601,6410.9],[20220602,6442.04],[20220603,6422.96],[20220604,6422.96],[20220605,6422.96],[20220606,6430.46],[20220607,6456.38],[20220608,6428.39],[20220609,6349.38],[20220610,6250.98],[20220611,6250.98],[20220612,6250.98],[20220613,6099.89],[20220614,6025.46],[20220615,6057.05],[20220616,5976.86],[20220617,5916.24],[20220618,5916.24],[20220619,5916.24],[20220620,5913.71],[20220621,5962.27],[20220622,5958.75],[20220623,5977.47],[20220624,6096.73],[20220625,6096.73],[20220626,6096.73],[20220627,6133.94],[20220628,6111.03],[20220629,6074.5],[20220630,6043.36],[20220701,6051.53],[20220702,6051.53],[20220703,6051.53],[20220704,6063.11],[20220705,6097.91],[20220706,6162.47],[20220707,6249.04],[20220708,6287.54],[20220709,6287.54],[20220710,6287.54],[20220711,6270.18],[20220712,6252.96],[20220713,6209.99],[20220714,6183.83],[20220715,6224.32],[20220716,6224.32],[20220717,6224.32],[20220718,6231],[20220719,6264.2],[20220720,6338.42],[20220721,6387.15],[20220722,6390.99],[20220723,6390.99],[20220724,6390.99],[20220725,6365.54],[20220726,6364.36],[20220727,6422.26],[20220728,6505.72],[20220729,6558.27],[20220730,6558.27],[20220731,6559.16],[20220801,6558.58],[20220802,6537.57],[20220803,6590.03],[20220804,6620.69],[20220805,6604.71],[20220806,6604.71],[20220807,6604.71],[20220808,6622.07],[20220809,6575.08],[20220810,6616.61],[20220811,6632.07],[20220812,6699.74],[20220813,6699.74],[20220814,6699.74],[20220815,6733.93],[20220816,6798.73],[20220817,6756.33],[20220818,6750.19],[20220819,6738.26],[20220820,6738.26],[20220821,6738.26],[20220822,6671.76],[20220823,6649.42],[20220824,6651.16],[20220825,6696.93],[20220826,6607.23],[20220827,6607.23],[20220828,6607.23],[20220829,6524.62],[20220830,6458.02],[20220831,6409.96],[20220901,6357.35],[20220902,6348.74],[20220903,6348.74],[20220904,6348.74],[20220905,6350.97],[20220906,6345.76],[20220907,6374.34],[20220908,6396.3],[20220909,6464.91],[20220910,6464.91],[20220911,6464.91],[20220912,6500.51],[20220913,6400.78],[20220914,6380.2],[20220915,6340.16],[20220916,6267.43],[20220917,6267.43],[20220918,6267.43],[20220919,6249.12],[20220920,6211.01],[20220921,6198.66],[20220922,6142.58],[20220923,6085.91],[20220924,6085.91],[20220925,6085.91],[20220926,6059],[20220927,6053.22],[20220928,6096.97],[20220929,6006.37],[20220930,5946.68],[20221001,5946.68],[20221002,5946.68],[20221003,5982.86],[20221004,6106.72],[20221005,6132.68],[20221006,6131.06],[20221007,6050.06],[20221008,6050.06],[20221009,6050.06],[20221010,6014.98],[20221011,5954.81],[20221012,5936.6],[20221013,5956.7],[20221014,5955.04],[20221015,5955.04],[20221016,5955.04],[20221017,5998.5],[20221018,6043.14],[20221019,6031.79],[20221020,5995.9],[20221021,6035.19],[20221022,6035.19],[20221023,6035.19],[20221024,6062.02],[20221025,6127.38],[20221026,6106.99],[20221027,6101.83],[20221028,6162.54],[20221029,6162.54],[20221030,6162.54],[20221031,6193.48],[20221101,6201.28],[20221102,6156.72],[20221103,6125.88],[20221104,6139.31],[20221105,6139.31],[20221106,6139.31],[20221107,6141.19],[20221108,6174.72],[20221109,6125.45],[20221110,6280.89],[20221111,6306.25],[20221112,6306.25],[20221113,6306.25],[20221114,6294.32],[20221115,6305.27],[20221116,6262.49],[20221117,6242.81],[20221118,6254.71],[20221119,6254.71],[20221120,6254.71],[20221121,6279.45],[20221122,6308.69],[20221123,6330.08],[20221124,6335.4],[20221125,6339.12],[20221126,6339.12],[20221127,6339.12],[20221128,6270.39],[20221129,6274.55],[20221130,6355.19],[20221201,6396.08],[20221202,6368.41],[20221203,6368.41],[20221204,6368.41],[20221205,6302.89],[20221206,6248.73],[20221207,6206.78],[20221208,6223.07],[20221209,6218.17],[20221210,6218.17],[20221211,6218.17],[20221212,6230.26],[20221213,6283.86],[20221214,6256.16],[20221215,6145.88],[20221216,6062.38],[20221217,6062.38],[20221218,6062.38],[20221219,6028.56],[20221220,6008.57],[20221221,6053.49],[20221222,6036.67],[20221223,6026.17],[20221224,6026.17],[20221225,6026.17],[20221226,6026.35],[20221227,6019.16],[20221228,5989.24],[20221229,6015.89],[20221230,6008.73],[20221231,6008.09],[20230101,6008.09],[20230102,6009.16],[20230103,6069.67],[20230104,6105.44],[20230105,6093.4],[20230106,6156.26],[20230107,6156.26],[20230108,6156.26],[20230109,6164.11],[20230110,6167.52],[20230111,6206.42],[20230112,6236.33],[20230113,6255.99],[20230114,6255.99],[20230115,6255.99],[20230116,6269.31],[20230117,6277.09],[20230118,6260.3],[20230119,6202.94],[20230120,6229.04],[20230121,6229.04],[20230122,6229.04],[20230123,6277.47],[20230124,6290.81],[20230125,6272.3],[20230126,6307.2],[20230127,6341.72],[20230128,6341.72],[20230129,6341.72],[20230130,6302.51],[20230131,6327.61],[20230201,6363.4],[20230202,6414.09],[20230203,6426.99],[20230204,6426.99],[20230205,6426.99],[20230206,6425.06],[20230207,6464.3],[20230208,6455.51],[20230209,6425.92],[20230210,6409.6],[20230211,6409.6],[20230212,6409.6],[20230213,6440.5],[20230214,6445.14],[20230215,6470.9],[20230216,6456.77],[20230217,6439.45],[20230218,6439.45],[20230219,6439.45],[20230220,6430.49],[20230221,6373.39],[20230222,6346.06],[20230223,6369.16],[20230224,6338.74],[20230225,6338.74],[20230226,6338.74],[20230227,6345.82],[20230228,6322.57],[20230301,6293.14],[20230302,6318.99],[20230303,6389.96],[20230304,6389.96],[20230305,6389.96],[20230306,6400.74],[20230307,6359.08],[20230308,6368.67],[20230309,6327.72],[20230310,6216.24],[20230311,6216.24],[20230312,6216.24],[20230313,6122.11],[20230314,6146.29],[20230315,6160.64],[20230316,6192.85],[20230317,6171.49],[20230318,6171.49],[20230319,6171.49],[20230320,6154.97],[20230321,6190.71],[20230322,6175.71],[20230323,6147.45],[20230324,6168.35],[20230325,6168.35],[20230326,6168.35],[20230327,6185.97],[20230328,6167.48],[20230329,6215.69],[20230330,6253.93],[20230331,6313.16],[20230401,6312.84],[20230402,6312.84],[20230403,6338.81],[20230404,6312.77],[20230405,6274.9],[20230406,6275.79],[20230407,6275.92],[20230408,6275.92],[20230409,6275.92],[20230410,6276.59],[20230411,6313.63],[20230412,6304.2],[20230413,6308.18],[20230414,6320.56],[20230415,6320.56],[20230416,6320.56],[20230417,6354.55],[20230418,6369.31],[20230419,6362.69],[20230420,6338.76],[20230421,6328.8],[20230422,6328.8],[20230423,6328.8],[20230424,6319.38],[20230425,6268.46],[20230426,6218.91],[20230427,6248.79],[20230428,6301.79],[20230429,6301.79],[20230430,6301.87],[20230501,6302.48],[20230502,6290.28],[20230503,6245.47],[20230504,6215.28],[20230505,6276.45],[20230506,6276.45],[20230507,6276.45],[20230508,6302.4],[20230509,6310.5],[20230510,6323.46],[20230511,6329.49],[20230512,6344.6],[20230513,6344.6],[20230514,6344.6],[20230515,6369.34],[20230516,6353.38],[20230517,6378.44],[20230518,6394.24],[20230519,6452.32],[20230520,6452.32],[20230521,6452.32],[20230522,6460.57],[20230523,6433.82],[20230524,6364.59],[20230525,6376.32],[20230526,6423.37],[20230527,6423.37],[20230528,6423.37],[20230529,6426.05],[20230530,6441.2],[20230531,6416.77],[20230601,6434.83],[20230602,6498.46],[20230603,6498.46],[20230604,6498.46],[20230605,6532.27],[20230606,6555.43],[20230607,6543.92],[20230608,6534.63],[20230609,6530.1],[20230610,6530.1],[20230611,6530.1],[20230612,6564.97],[20230613,6599.91],[20230614,6614.07],[20230615,6627.68],[20230616,6609.71],[20230617,6609.71],[20230618,6609.71],[20230619,6598.14],[20230620,6562.4],[20230621,6525.82],[20230622,6492.51],[20230623,6488.19],[20230624,6488.19],[20230625,6488.19],[20230626,6461.51],[20230627,6468.29],[20230628,6499.24],[20230629,6522.49],[20230630,6587.78],[20230701,6587.78],[20230702,6587.78],[20230703,6606.27],[20230704,6611.74],[20230705,6597.39],[20230706,6524.75],[20230707,6496.5],[20230708,6496.5],[20230709,6496.5],[20230710,6489.32],[20230711,6519.23],[20230712,6555],[20230713,6569.23],[20230714,6562.76],[20230715,6562.76],[20230716,6562.76],[20230717,6555.42],[20230718,6574.88],[20230719,6608.42],[20230720,6601.6],[20230721,6616.68],[20230722,6616.68],[20230723,6616.68],[20230724,6638.38],[20230725,6676.32],[20230726,6673.29],[20230727,6673.34],[20230728,6713.81],[20230729,6713.81],[20230730,6713.81],[20230731,6731.12],[20230801,6729.11],[20230802,6656.19],[20230803,6620.82],[20230804,6595.69],[20230805,6595.69],[20230806,6595.69],[20230807,6597.96],[20230808,6594.07],[20230809,6573.54],[20230810,6568.04],[20230811,6547.7],[20230812,6547.7],[20230813,6547.7],[20230814,6569.27],[20230815,6546.04],[20230816,6497.33],[20230817,6456.8],[20230818,6429.77],[20230819,6429.77],[20230820,6429.77],[20230821,6430.95],[20230822,6449.97],[20230823,6509.62],[20230824,6489.73],[20230825,6492.06],[20230826,6492.06],[20230827,6492.06],[20230828,6524.43],[20230829,6590.08],[20230830,6597.67],[20230831,6609.4],[20230901,6632.96],[20230902,6632.96],[20230903,6632.96],[20230904,6649.89],[20230905,6654.67],[20230906,6627.67],[20230907,6608.65],[20230908,6601.26],[20230909,6601.26],[20230910,6601.26],[20230911,6614.94],[20230912,6608.73],[20230913,6587.1],[20230914,6637.29],[20230915,6654.2],[20230916,6654.2],[20230917,6654.2],[20230918,6619.34],[20230919,6588.11],[20230920,6572.3],[20230921,6508.3],[20230922,6477.95],[20230923,6477.95],[20230924,6477.95],[20230925,6475.92],[20230926,6438],[20230927,6441.8],[20230928,6457.99],[20230929,6460.1],[20230930,6459.98],[20231001,6459.82],[20231002,6452.52],[20231003,6416.98],[20231004,6385.91],[20231005,6383.07],[20231006,6405.5],[20231007,6405.5],[20231008,6405.5],[20231009,6435.84],[20231010,6480.37],[20231011,6500.89],[20231012,6494.47],[20231013,6477.93],[20231014,6477.93],[20231015,6477.93],[20231016,6483.64],[20231017,6485],[20231018,6437.38],[20231019,6371.72],[20231020,6291.69],[20231021,6291.69],[20231022,6291.69],[20231023,6247.53],[20231024,6264.03],[20231025,6247.12],[20231026,6211.27],[20231027,6179.32],[20231028,6179.32],[20231029,6179.32],[20231030,6177.34],[20231031,6205.39],[20231101,6242.16],[20231102,6337.08],[20231103,6387.2],[20231104,6387.2],[20231105,6387.2],[20231106,6390.45],[20231107,6407.22],[20231108,6414.78],[20231109,6407.46],[20231110,6422.36],[20231111,6422.36],[20231112,6422.36],[20231113,6443.13],[20231114,6500.04],[20231115,6516.61],[20231116,6511.74],[20231117,6523.11],[20231118,6523.11],[20231119,6523.11],[20231120,6531.63],[20231121,6525.82],[20231122,6557],[20231123,6566.34],[20231124,6568.93],[20231125,6568.93],[20231126,6568.93],[20231127,6554],[20231128,6544.48],[20231129,6552.51],[20231130,6590.49],[20231201,6655.32],[20231202,6655.32],[20231203,6655.32],[20231204,6670.2],[20231205,6671.64],[20231206,6692.78],[20231207,6709.31],[20231208,6734.15],[20231209,6734.15],[20231210,6734.15],[20231211,6764.93],[20231212,6770.06],[20231213,6812.81],[20231214,6825.74],[20231215,6827.6],[20231216,6827.6],[20231217,6827.6],[20231218,6838.57],[20231219,6851.5],[20231220,6831.87],[20231221,6835.14],[20231222,6845.86],[20231223,6845.86],[20231224,6845.86],[20231225,6845.87],[20231226,6847.07],[20231227,6860.96],[20231228,6861.46],[20231229,6876.71],[20231230,6876.71],[20231231,6877.24],[20240101,6877.24],[20240102,6874.88],[20240103,6831.22],[20240104,6802.43],[20240105,6799.43],[20240106,6799.43],[20240107,6799.43],[20240108,6835],[20240109,6857.49],[20240110,6865.81],[20240111,6858.89],[20240112,6878.44],[20240113,6878.44],[20240114,6878.44],[20240115,6878.32],[20240116,6871.65],[20240117,6825.6],[20240118,6845.08],[20240119,6884.95],[20240120,6884.95],[20240121,6884.95],[20240122,6923.22],[20240123,6944.97],[20240124,6954.45],[20240125,6980.26],[20240126,7004.67],[20240127,7004.67],[20240128,7004.67],[20240129,7054.68],[20240130,7060.17],[20240131,7017.26],[20240201,7033.06],[20240202,7055.53],[20240203,7055.53],[20240204,7055.53],[20240205,7084.08],[20240206,7105.5],[20240207,7127.32],[20240208,7148.38],[20240209,7167.16],[20240210,7167.16],[20240211,7167.16],[20240212,7188.61],[20240213,7136.14],[20240214,7175.82],[20240215,7212.7],[20240216,7214.22],[20240217,7214.22],[20240218,7214.22],[20240219,7211.42],[20240220,7173.24],[20240221,7152.91],[20240222,7220.79],[20240223,7255.06],[20240224,7255.06],[20240225,7255.06],[20240226,7243.11],[20240227,7245.9],[20240228,7246.3],[20240229,7258.74],[20240301,7304.35],[20240302,7304.35],[20240303,7304.35],[20240304,7308.84],[20240305,7267.55],[20240306,7271.28],[20240307,7319.72],[20240308,7318.03],[20240309,7318.03],[20240310,7318.03],[20240311,7289.68],[20240312,7332.06],[20240313,7338.87],[20240314,7326.38],[20240315,7303.29],[20240316,7303.29],[20240317,7303.29],[20240318,7312],[20240319,7335.57],[20240320,7377.11],[20240321,7417.37],[20240322,7441.43],[20240323,7441.43],[20240324,7441.43],[20240325,7422.37],[20240326,7413.27],[20240327,7449.19],[20240328,7476.87],[20240329,7477.11],[20240330,7477.11],[20240331,7477.6],[20240401,7477.14],[20240402,7449.99],[20240403,7422.95],[20240404,7376.9],[20240405,7372.37],[20240406,7372.37],[20240407,7372.37],[20240408,7393.43],[20240409,7388.45],[20240410,7366.98],[20240411,7406.12],[20240412,7397.2],[20240413,7397.2],[20240414,7397.2],[20240415,7345.16],[20240416,7283.09],[20240417,7254.03],[20240418,7228.47],[20240419,7195.92],[20240420,7195.92],[20240421,7195.92],[20240422,7230.31],[20240423,7286.06],[20240424,7308.27],[20240425,7258.66],[20240426,7312.28],[20240427,7312.28],[20240428,7312.28],[20240429,7341.13],[20240430,7301.62],[20240501,7291.72],[20240502,7297.71],[20240503,7337.92],[20240504,7337.92],[20240505,7337.92],[20240506,7372.46],[20240507,7418.69],[20240508,7430.49],[20240509,7439.75],[20240510,7469.91],[20240511,7469.91],[20240512,7469.91],[20240513,7468.36],[20240514,7480.42],[20240515,7522.86],[20240516,7529.98],[20240517,7532.17],[20240518,7532.17],[20240519,7532.17],[20240520,7536.34],[20240521,7539.76],[20240522,7541.93],[20240523,7514.32],[20240524,7512.71],[20240525,7512.71],[20240526,7512.71],[20240527,7521.04],[20240528,7503.32],[20240529,7454.36],[20240530,7445.18],[20240531,7441.48],[20240601,7441.48],[20240602,7441.48],[20240603,7462.25],[20240604,7448.06],[20240605,7492.52],[20240606,7527.03],[20240607,7516.45],[20240608,7516.45],[20240609,7516.45],[20240610,7565.42],[20240611,7566.92],[20240612,7591.14],[20240613,7576.85],[20240614,7587.25],[20240615,7587.25],[20240616,7587.25],[20240617,7589.3],[20240618,7615.29],[20240619,7616.93],[20240620,7630.39],[20240621,7629.52],[20240622,7629.52],[20240623,7629.52],[20240624,7615.08],[20240625,7623.98],[20240626,7629.97],[20240627,7621.6],[20240628,7609.71],[20240629,7609.71],[20240630,7609.5],[20240701,7587.38],[20240702,7593.62],[20240703,7618.91],[20240704,7628.21],[20240705,7632.83],[20240706,7632.83],[20240707,7632.83],[20240708,7638.25],[20240709,7632.93],[20240710,7663.18],[20240711,7681.11],[20240712,7702.5],[20240713,7702.5],[20240714,7702.5],[20240715,7704.02],[20240716,7728.89],[20240717,7674.72],[20240718,7622.49],[20240719,7580.43],[20240720,7580.43],[20240721,7580.43],[20240722,7610.25],[20240723,7637.49],[20240724,7562.76],[20240725,7493.16],[20240726,7527.08],[20240727,7527.08],[20240728,7527.08],[20240729,7566.11],[20240730,7557.99],[20240731,7627.33],[20240801,7598.36],[20240802,7409.49],[20240803,7409.49],[20240804,7409.49],[20240805,7178.38],[20240806,7193.61],[20240807,7222.73],[20240808,7276.05],[20240809,7329.79],[20240810,7329.79],[20240811,7329.79],[20240812,7329.97],[20240813,7389.11],[20240814,7399.12],[20240815,7443.53],[20240816,7530.36],[20240817,7530.36],[20240818,7530.36],[20240819,7558.13],[20240820,7548.01],[20240821,7554],[20240822,7540.34],[20240823,7573.1],[20240824,7573.1],[20240825,7573.1],[20240826,7570.23],[20240827,7566.83],[20240828,7572.75],[20240829,7602.43],[20240830,7645.83],[20240831,7645.72],[20240901,7645.72],[20240902,7656.31],[20240903,7591.42],[20240904,7520.04],[20240905,7479.56],[20240906,7401.32],[20240907,7401.32],[20240908,7401.32],[20240909,7434.05],[20240910,7461.18],[20240911,7488.41],[20240912,7551.1],[20240913,7583.34],[20240914,7583.34],[20240915,7583.34],[20240916,7587.11],[20240917,7592.06],[20240918,7577.24],[20240919,7643.61],[20240920,7631.01],[20240921,7631.01],[20240922,7631.01],[20240923,7655.25],[20240924,7680.05],[20240925,7659.4],[20240926,7724.35],[20240927,7753.68],[20240928,7753.68],[20240929,7753.68],[20240930,7729.35],[20241001,7736.87],[20241002,7737.43],[20241003,7727.55],[20241004,7761.98],[20241005,7761.98],[20241006,7761.98],[20241007,7769.85],[20241008,7765.03],[20241009,7807.4],[20241010,7823.41],[20241011,7852.8],[20241012,7852.8],[20241013,7852.8],[20241014,7902.86],[20241015,7893.1],[20241016,7887.3],[20241017,7919.3],[20241018,7945],[20241019,7945],[20241020,7945],[20241021,7927.62],[20241022,7910.53],[20241023,7892.5],[20241024,7875.17],[20241025,7859.56],[20241026,7859.56],[20241027,7859.56],[20241028,7877.9],[20241029,7897.38],[20241030,7851.5],[20241031,7737.89],[20241101,7741.63],[20241102,7741.63],[20241103,7741.63],[20241104,7728.47],[20241105,7766.21],[20241106,7932.79],[20241107,7979.01],[20241108,8006.6],[20241109,8006.6],[20241110,8006.6],[20241111,8082.99],[20241112,8076.46],[20241113,8046.79],[20241114,8058.44],[20241115,7988.32],[20241116,7988.32],[20241117,7988.32],[20241118,7978.58],[20241119,7980.23],[20241120,7999.05],[20241121,8051.1],[20241122,8159.45],[20241123,8159.45],[20241124,8159.45],[20241125,8174.25],[20241126,8165.48],[20241127,8140.33],[20241128,8135.6],[20241129,8155.03],[20241130,8155.48],[20241201,8155.48],[20241202,8214.67],[20241203,8232.88],[20241204,8266.33],[20241205,8248.62],[20241206,8220.6]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 972,44€ |
2021 | 1.092,24€ |
2022 | 1.069,27€ |
2023 | 1.120,16€ |
2024 | 1.161,39€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,20% |
3 M | 1,48% |
6 M | 0,73% |
lfd. Jahr | 2,60% |
1 Jahr | 3,68% |
3 Jahre | 6,33% |
5 Jahre | 15,61% |
10 Jahre | 49,24% |
Entwicklung p.a. | 4,08% |
Wertentwicklung seit Auflage | 95,78% |
Anlageziel ist es, im Rahmen einer aktiven Strategie einen attraktiven Wertzuwachs in Euro zu erwirtschaften. Der Fonds investiert in rund 50 internationale BlueChips, die das Fondsmanagement nach seinen strengen Auswahlkriterien als Qualitätsaktien sondiert hat. Neben bekanntem Markennamen, hohem Marktanteil und einer hohen Marktkapitalisierung wird auf eine günstige Bewertung der ausgewählten Titel im Hinblick auf ein möglichst niedriges Kurs-Gewinn-Verhältnis und eine angemessen hohe Dividendenrendite geachtet.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
12.2019 - 12.2020 | -2.7563 | 7.469600 |
12.2020 - 12.2021 | 12.3197 | 21.959700 |
12.2021 - 12.2022 | -2.1029 | -10.610000 |
12.2022 - 12.2023 | 4.7598 | 7.106100 |
12.2023 - 12.2024 | 3.6801 | 22.827900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 3,90% | 6,93% | 10,23% | 11,29% |
Sharpe Ratio | -143,75 | -46,69 | -13,27 | -4,44 |
Tracking Error | 6,49% | 10,03% | 8,74% | 6,87% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,25 | 0,34 | 0,57 | 0,74 |
Treynor Ratio | 3,00 | -1,40 | 2,56 | 4,90 |
Die 10 größten Wertpapierbestände (06. 12. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (06. 12. 2024)
USA | 40,20% |
Welt | 23,20% |
Großbritannien | 12,40% |
Cayman Islands | 5,70% |
Deutschland | 5,70% |
Frankreich | 3,80% |
Dänemark | 3,50% |
Schweiz | 3,30% |
Australien | 2,20% |
Branchenverteilung (06. 12. 2024)
Technologie | 21,20% |
Konsumgüter | 19,40% |
Gesundheit / Healthcare | 14,60% |
Grundstoffe | 11,70% |
Konsumgüter nicht-zyklisch | 10,40% |
Telekommunikationsdienstleister | 6,80% |
Energie | 6,00% |
Industrie / Investitionsgüter | 4,40% |
Divers | 4,00% |
Finanzdienstleistungen | 1,50% |
Assetverteilung (06. 12. 2024)
Aktien | 96,00% |
Geldmarkt/Kasse | 9,00% |
gemischt | -0,30% |
Optionsscheine/Futures | -4,70% |
Währungsverteilung (06. 12. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1251KB
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, 176KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1512KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 893KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,25% |
Managementgebühr p.a. | 2,30% |
Depotbankgebühr | 0,05% |
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: | TOP Vermögensverwaltung AG |
Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 15.02.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 319,42 Mio. EUR |