Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M550
ISIN: LU0327615422
Aktienfonds All Cap, Welt
Aktueller Preis (23. 03. 2023)
102,21 €
-0,92 € / -0,90%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Global Family Strategy II - Equity"},"ts":[[20180228,91.08],[20180301,90.51],[20180302,88.56],[20180305,86.49],[20180306,87.73],[20180307,88.12],[20180308,88.47],[20180309,89.53],[20180312,90.19],[20180313,90.72],[20180314,89.71],[20180315,89.61],[20180316,90.27],[20180319,90.69],[20180320,89.5],[20180321,90.05],[20180322,90.1],[20180323,88.29],[20180326,86.76],[20180327,87.03],[20180328,87.29],[20180329,86.6],[20180403,87.19],[20180404,86.8],[20180405,86.83],[20180406,88.73],[20180409,87.71],[20180410,88.1],[20180411,89.2],[20180412,88.88],[20180413,89.71],[20180416,89.65],[20180417,89.72],[20180418,90.44],[20180419,90.81],[20180420,90.6],[20180423,90.53],[20180424,90.63],[20180425,89.97],[20180426,89.63],[20180427,90.66],[20180430,90.62],[20180502,90.7],[20180503,90.92],[20180504,90.44],[20180507,91.05],[20180508,91.66],[20180509,91.83],[20180511,92.59],[20180514,92.72],[20180515,92.95],[20180516,92.74],[20180517,93.03],[20180518,93.02],[20180522,92.96],[20180523,93.52],[20180524,93.01],[20180525,92.74],[20180528,92.64],[20180529,92.36],[20180530,91.31],[20180531,91.88],[20180601,91.39],[20180604,92.33],[20180605,92.63],[20180606,92.57],[20180607,92.96],[20180608,92.71],[20180611,92.59],[20180612,93.16],[20180613,93.11],[20180614,92.94],[20180615,93.73],[20180618,93.15],[20180619,92.34],[20180620,91.35],[20180621,91.46],[20180622,90.22],[20180625,90.22],[20180626,88.4],[20180627,88.34],[20180628,88.15],[20180629,87.71],[20180702,88.15],[20180703,87.88],[20180704,87.96],[20180705,87.96],[20180706,89.08],[20180709,89.37],[20180710,90.19],[20180711,90.24],[20180712,88.91],[20180713,89.47],[20180716,89.65],[20180717,89.8],[20180718,90.48],[20180719,90.97],[20180720,90.31],[20180723,89.76],[20180724,90.02],[20180725,91.01],[20180726,90.52],[20180727,91],[20180730,91.21],[20180731,90.91],[20180801,91.6],[20180802,90.84],[20180803,90.04],[20180806,90.46],[20180807,90.64],[20180808,90.97],[20180809,90.74],[20180810,90.67],[20180813,89.6],[20180814,89.44],[20180816,88.18],[20180817,88.85],[20180820,88.63],[20180821,89.38],[20180822,90],[20180823,89.97],[20180824,89.73],[20180827,90.12],[20180828,91.34],[20180829,91.25],[20180830,91.28],[20180831,90.67],[20180903,90.08],[20180904,89.99],[20180905,89.42],[20180906,88.44],[20180907,87.77],[20180910,87.86],[20180911,88.04],[20180912,87.84],[20180913,87.94],[20180914,88.08],[20180917,88.42],[20180918,87.99],[20180919,88.6],[20180920,89.13],[20180921,89.81],[20180924,90.01],[20180925,89.68],[20180926,89.75],[20180927,89.58],[20180928,89.8],[20181001,89.28],[20181002,89.73],[20181003,89.5],[20181004,89.9],[20181005,88.69],[20181008,87.72],[20181009,86.68],[20181010,86.65],[20181011,83.18],[20181012,81.67],[20181015,82.5],[20181016,82.12],[20181017,83.95],[20181018,83.77],[20181019,82.3],[20181022,81.9],[20181023,81.63],[20181024,79.85],[20181025,78.07],[20181026,79.2],[20181029,77.98],[20181030,77.7],[20181031,78.64],[20181102,81.01],[20181105,81.01],[20181106,80.8],[20181107,80.97],[20181108,82.12],[20181109,81.84],[20181112,80.91],[20181113,79.57],[20181114,79.79],[20181115,79.08],[20181116,79.29],[20181119,78.73],[20181120,77.31],[20181121,76.07],[20181122,76.65],[20181123,76.25],[20181126,76.12],[20181127,77.14],[20181128,77.24],[20181129,78.54],[20181130,78.55],[20181203,78.76],[20181204,80.11],[20181205,78.27],[20181206,77.74],[20181207,76.33],[20181210,75.46],[20181211,74.83],[20181212,75.16],[20181213,76.16],[20181214,76.03],[20181217,74.98],[20181218,73.94],[20181219,73.88],[20181220,73.37],[20181221,72.14],[20181227,71.93],[20181228,71.51],[20190102,72.86],[20190103,73.21],[20190104,71.64],[20190107,74.18],[20190108,74.83],[20190109,75.38],[20190110,75.91],[20190111,75.96],[20190114,76.07],[20190115,75.73],[20190116,76.15],[20190117,76.96],[20190118,77.02],[20190121,78.29],[20190122,78.47],[20190123,77.51],[20190124,77.55],[20190125,78.24],[20190128,78.96],[20190129,78.05],[20190130,77.98],[20190131,78.53],[20190201,78.7],[20190204,78.47],[20190205,78.92],[20190206,79.46],[20190207,79.37],[20190208,78.48],[20190211,77.82],[20190212,78.39],[20190213,78.81],[20190214,78.88],[20190215,78.85],[20190218,79.22],[20190219,79.91],[20190220,79.94],[20190221,80],[20190222,79.94],[20190225,80.3],[20190226,80.66],[20190227,80.65],[20190228,80.46],[20190301,80.52],[20190304,80.96],[20190305,81],[20190306,80.97],[20190307,80.8],[20190308,80.51],[20190311,80.52],[20190312,80.71],[20190313,80.59],[20190314,80.72],[20190315,81],[20190318,80.89],[20190319,81.28],[20190320,81.39],[20190321,80.81],[20190322,80.76],[20190325,79.67],[20190326,79.8],[20190327,80.76],[20190328,80.48],[20190329,80.59],[20190401,80.94],[20190402,81.26],[20190403,81.31],[20190404,81.54],[20190405,81.5],[20190408,81.67],[20190409,81.61],[20190410,81.15],[20190411,81.51],[20190412,81.72],[20190415,81.71],[20190416,81.74],[20190417,81.88],[20190418,82.01],[20190423,82.09],[20190424,82.51],[20190425,83.04],[20190426,82.68],[20190429,83],[20190430,83.06],[20190502,82.99],[20190503,82.66],[20190506,82.9],[20190507,82.25],[20190508,81.53],[20190510,80.84],[20190513,81.1],[20190514,80.24],[20190515,81.34],[20190516,82.26],[20190517,83.32],[20190520,82.77],[20190521,81.94],[20190522,82.62],[20190523,82.57],[20190524,81.22],[20190527,81.73],[20190528,81.95],[20190529,81.71],[20190531,80.83],[20190603,79.92],[20190604,80.1],[20190605,81.11],[20190606,81.74],[20190607,81.74],[20190611,83.05],[20190612,83.41],[20190613,83.04],[20190614,83.19],[20190617,82.89],[20190618,83.24],[20190619,84.65],[20190620,84.36],[20190621,84.88],[20190624,84.49],[20190625,84.36],[20190626,83.8],[20190627,83.86],[20190628,83.7],[20190701,84.3],[20190702,85.09],[20190703,85.42],[20190704,86.18],[20190705,86.14],[20190708,85.72],[20190709,85.49],[20190710,85.61],[20190711,85.87],[20190712,86.01],[20190715,86.2],[20190716,86.34],[20190717,86.29],[20190718,85.77],[20190719,85.94],[20190722,85.46],[20190723,85.84],[20190724,86.62],[20190725,87.08],[20190726,86.49],[20190729,87.31],[20190730,87.04],[20190731,86.53],[20190801,86.1],[20190802,86.55],[20190805,85.16],[20190806,81.85],[20190807,83.21],[20190808,82.77],[20190809,84.57],[20190812,83.94],[20190813,83.01],[20190814,84.12],[20190816,82.68],[20190819,83.79],[20190820,84.78],[20190821,84.44],[20190822,84.99],[20190823,84.71],[20190826,82.81],[20190827,83.57],[20190828,83.47],[20190829,83.78],[20190830,84.79],[20190902,85.24],[20190903,85.47],[20190904,85.03],[20190905,85.56],[20190906,86.75],[20190909,86.84],[20190910,86.11],[20190911,85.39],[20190912,86.35],[20190913,86.31],[20190916,86.01],[20190917,86.33],[20190918,86.46],[20190919,86.38],[20190920,86.28],[20190923,86.13],[20190924,86.23],[20190925,85.73],[20190926,86.44],[20190927,86.37],[20190930,85.78],[20191001,86.42],[20191002,85.54],[20191003,83.9],[20191004,84.39],[20191007,85.6],[20191008,85.46],[20191009,84.57],[20191010,85.29],[20191011,85.25],[20191014,86.17],[20191015,86.25],[20191016,86.64],[20191017,86.36],[20191018,86.35],[20191021,85.62],[20191022,86.49],[20191023,85.87],[20191024,85.98],[20191025,86.48],[20191028,86.79],[20191029,87.24],[20191030,86.91],[20191031,87.1],[20191104,87.69],[20191105,87.93],[20191106,88.23],[20191107,88.23],[20191108,88.8],[20191111,89.02],[20191112,88.93],[20191113,89.23],[20191114,89.55],[20191115,89.79],[20191118,89.95],[20191119,89.98],[20191120,90.24],[20191121,90.04],[20191122,89.65],[20191125,89.95],[20191126,90.9],[20191127,91.21],[20191128,91.54],[20191129,91.47],[20191202,91.06],[20191203,89.92],[20191204,89.43],[20191205,89.98],[20191206,90.1],[20191209,91.02],[20191210,90.3],[20191211,89.99],[20191212,90.11],[20191213,90.39],[20191216,90.48],[20191217,91.47],[20191218,91.03],[20191219,91.16],[20191220,91.61],[20191223,92.19],[20191227,92.49],[20191230,92.24],[20200102,91.35],[20200103,92.55],[20200106,92.11],[20200107,92.11],[20200108,92.43],[20200109,92.94],[20200110,93.74],[20200113,93.56],[20200114,94.02],[20200115,93.99],[20200116,94.07],[20200117,94.84],[20200120,95.54],[20200121,95.67],[20200122,95.68],[20200123,95.86],[20200124,95.9],[20200127,95.79],[20200128,93.98],[20200129,95.04],[20200130,95.13],[20200131,94.86],[20200203,92.95],[20200204,94.03],[20200205,95.68],[20200206,96.45],[20200207,97.42],[20200210,97],[20200211,97.84],[20200212,98.39],[20200213,99.4],[20200214,99.82],[20200217,100.33],[20200218,100.41],[20200219,100.26],[20200220,101.52],[20200221,100.57],[20200224,98.84],[20200225,95.25],[20200226,92.94],[20200227,92.71],[20200228,88.32],[20200302,87.59],[20200303,89.73],[20200304,88.56],[20200305,91.48],[20200306,88.64],[20200309,86.26],[20200310,79.85],[20200311,82.92],[20200312,80.34],[20200313,74.49],[20200316,79.47],[20200317,71.98],[20200318,75.5],[20200319,72.57],[20200320,74.47],[20200323,72.35],[20200324,69.69],[20200325,75.92],[20200326,77.54],[20200327,80.23],[20200330,78.01],[20200331,80.17],[20200401,79.93],[20200402,77.26],[20200403,78.65],[20200406,77.98],[20200407,82.86],[20200408,82.41],[20200409,84.39],[20200414,84.47],[20200415,86.93],[20200416,85.68],[20200417,86.81],[20200420,88.51],[20200421,87.5],[20200422,85.26],[20200423,87.27],[20200424,88.05],[20200427,88.32],[20200428,89.15],[20200429,88.43],[20200430,90.06],[20200504,86.78],[20200505,87.56],[20200506,89.19],[20200507,88.9],[20200508,90.22],[20200511,90.8],[20200512,91.71],[20200513,90.05],[20200514,89.07],[20200515,89.46],[20200518,89.9],[20200519,92.75],[20200520,91.64],[20200522,92.41],[20200525,93.04],[20200526,93.52],[20200527,93.63],[20200528,93.78],[20200529,93.98],[20200602,94.44],[20200603,94.62],[20200604,95.61],[20200605,94.01],[20200608,96.05],[20200609,96.21],[20200610,95.45],[20200611,95.68],[20200612,90.8],[20200615,92.72],[20200616,93.29],[20200617,94.81],[20200618,95.27],[20200619,93.14],[20200622,92.61],[20200624,92.66],[20200625,90.59],[20200626,91.56],[20200629,89.7],[20200630,90.2],[20200701,91.56],[20200702,92.24],[20200703,92.87],[20200706,92.78],[20200707,93.7],[20200708,92.93],[20200709,93.61],[20200710,93.67],[20200713,93.82],[20200714,92.53],[20200715,93.29],[20200716,94.26],[20200717,93.46],[20200720,93.85],[20200721,94.85],[20200722,94.65],[20200723,94.06],[20200724,92.87],[20200727,92.14],[20200728,91.77],[20200729,91.21],[20200730,91.84],[20200731,91.22],[20200803,91.49],[20200804,92.5],[20200805,92.32],[20200806,92.56],[20200807,93.02],[20200810,93.32],[20200811,93.23],[20200812,93.05],[20200813,94.09],[20200814,94.23],[20200817,93.97],[20200818,94.53],[20200819,94.23],[20200820,94.17],[20200821,94.67],[20200824,95.35],[20200825,95.85],[20200826,96.04],[20200827,96.84],[20200828,96.82],[20200831,96.69],[20200901,96.17],[20200902,96.84],[20200903,99.22],[20200904,95.8],[20200907,94.74],[20200908,95.01],[20200909,93.1],[20200910,95.13],[20200911,93.17],[20200914,93.5],[20200915,94.37],[20200916,95.15],[20200917,94.88],[20200918,94.12],[20200921,93.29],[20200922,92.91],[20200923,94.04],[20200924,92.78],[20200925,92.96],[20200928,94.53],[20200929,95.3],[20200930,94.7],[20201001,95.42],[20201002,96.18],[20201005,95.38],[20201006,96.64],[20201007,95.56],[20201008,97.15],[20201009,97.55],[20201012,98.1],[20201013,99.25],[20201014,99.24],[20201015,98.64],[20201016,98.56],[20201019,98.4],[20201020,96.78],[20201021,96.89],[20201022,95.69],[20201023,96.01],[20201026,96.35],[20201027,94.55],[20201028,94.66],[20201029,91.88],[20201030,93.55],[20201102,92.36],[20201103,93.31],[20201104,94.49],[20201105,97.48],[20201106,98.68],[20201109,98.87],[20201110,99.42],[20201111,98.27],[20201112,100.11],[20201113,99.2],[20201116,99.74],[20201117,100.72],[20201118,100.08],[20201119,99.32],[20201120,99.69],[20201123,99.14],[20201124,99.4],[20201125,99.36],[20201126,99.33],[20201127,99.5],[20201130,99.83],[20201201,99.52],[20201202,99.76],[20201203,99.28],[20201204,98.48],[20201207,99.56],[20201208,99.68],[20201209,99.91],[20201210,99.18],[20201211,98.79],[20201214,98.88],[20201215,98.87],[20201216,100.08],[20201217,100.05],[20201218,100.22],[20201221,99.92],[20201222,99.99],[20201223,100.78],[20201228,100.9],[20201229,101.78],[20201230,101.23],[20210104,101.84],[20210105,100.7],[20210106,100.92],[20210107,101.1],[20210108,102.79],[20210111,103.49],[20210112,103.37],[20210113,102.54],[20210114,102.43],[20210115,101.19],[20210118,100.54],[20210119,100.76],[20210120,101.43],[20210121,103.1],[20210122,102.98],[20210125,102.31],[20210126,102.39],[20210127,101.46],[20210128,99.57],[20210129,100.34],[20210201,98.74],[20210202,100.69],[20210203,102.97],[20210204,103.06],[20210205,104],[20210208,103.83],[20210209,104.31],[20210210,103.92],[20210211,104.02],[20210212,104.76],[20210215,105.11],[20210216,105.16],[20210217,105.66],[20210218,105.61],[20210219,104.53],[20210222,103.88],[20210223,102.14],[20210224,101.69],[20210225,102.14],[20210226,99.7],[20210301,99.66],[20210302,102.34],[20210303,101.56],[20210304,99.65],[20210305,97.96],[20210308,99.48],[20210309,99.29],[20210310,100.86],[20210311,101.41],[20210312,102.4],[20210315,102.24],[20210316,102.9],[20210317,103.32],[20210318,102.89],[20210319,101.44],[20210322,101.01],[20210323,101.73],[20210324,101.81],[20210325,101.45],[20210326,101.59],[20210329,103.06],[20210330,103.58],[20210331,103.72],[20210401,104.3],[20210406,106.39],[20210407,106.32],[20210408,105.72],[20210409,106.61],[20210412,107.4],[20210413,107.24],[20210414,107.74],[20210415,107.1],[20210416,108.23],[20210419,108.76],[20210420,107.85],[20210421,107.04],[20210422,107.82],[20210423,107.97],[20210426,108.79],[20210427,108.72],[20210428,108.37],[20210429,107.95],[20210430,108.19],[20210503,108.03],[20210504,107.47],[20210505,106.64],[20210506,106.78],[20210507,106.59],[20210510,106.74],[20210511,104.92],[20210512,103.92],[20210514,103.37],[20210517,104.43],[20210518,104.05],[20210519,103.21],[20210520,102.98],[20210521,104.47],[20210525,105.76],[20210526,105.87],[20210527,106.19],[20210528,106.28],[20210531,106.85],[20210601,106.55],[20210602,106.44],[20210603,106.55],[20210604,106.56],[20210607,107.34],[20210608,107.28],[20210609,107.34],[20210610,107.5],[20210611,108.25],[20210614,109.3],[20210615,110.13],[20210616,110.11],[20210617,109.71],[20210618,111.75],[20210621,112.01],[20210622,112.62],[20210624,112.9],[20210625,113.71],[20210628,114.41],[20210629,115.23],[20210630,115.65],[20210701,115.28],[20210702,115.84],[20210705,116.68],[20210706,116.68],[20210707,117.5],[20210708,118.53],[20210709,116.75],[20210712,117.48],[20210713,118.01],[20210714,118.3],[20210715,118.17],[20210716,117.88],[20210719,117.43],[20210720,116.07],[20210721,117.31],[20210722,117.78],[20210723,118.79],[20210726,119.62],[20210727,118.68],[20210728,117.53],[20210729,118.43],[20210730,118.58],[20210802,118.2],[20210803,118.3],[20210804,119.49],[20210805,120.23],[20210806,120.72],[20210809,120.8],[20210810,120.61],[20210811,120.66],[20210812,120.01],[20210813,120.22],[20210816,120.08],[20210817,120.2],[20210818,119.78],[20210819,118.94],[20210820,119.35],[20210823,120.1],[20210824,120.85],[20210825,121.21],[20210826,121.26],[20210827,120.44],[20210830,120.87],[20210831,121.85],[20210901,121.4],[20210902,121.58],[20210903,121.89],[20210906,121.64],[20210907,121.98],[20210908,121.82],[20210909,121.55],[20210910,120.88],[20210913,120.39],[20210914,120.07],[20210915,120],[20210916,119.82],[20210917,120.11],[20210920,119.5],[20210921,117.54],[20210922,117.88],[20210923,118.98],[20210924,120.39],[20210927,120.04],[20210928,118.6],[20210929,116.15],[20210930,116.76],[20211001,116.51],[20211004,117.2],[20211005,114.56],[20211006,116.03],[20211007,116.79],[20211008,117.8],[20211011,117.17],[20211012,116.49],[20211013,116.7],[20211014,117.5],[20211015,119.3],[20211018,120.15],[20211019,120.7],[20211020,121.38],[20211021,121.61],[20211022,122.36],[20211025,122.6],[20211026,122.93],[20211027,123.57],[20211028,123.25],[20211029,123.88],[20211102,124.43],[20211103,124.64],[20211104,124.37],[20211105,126.41],[20211108,126.1],[20211109,126.69],[20211110,126.49],[20211111,125.92],[20211112,126.85],[20211115,128.11],[20211116,128.25],[20211117,129.79],[20211118,129.71],[20211119,129.56],[20211122,130.29],[20211123,129.39],[20211124,127.93],[20211125,128.48],[20211126,128.7],[20211129,125.75],[20211130,127.69],[20211201,126.03],[20211202,124.57],[20211203,125.83],[20211206,123.92],[20211207,124.33],[20211208,127.96],[20211209,128.68],[20211210,127.14],[20211213,127.41],[20211214,126.33],[20211215,124.71],[20211216,126.64],[20211217,125.19],[20211220,124.37],[20211221,122.33],[20211222,124.85],[20211223,126.16],[20211227,126.84],[20211228,128.42],[20211229,128.13],[20211230,128.02],[20220103,127.36],[20220104,126.91],[20220105,125.88],[20220106,122.5],[20220107,121.6],[20220110,119.9],[20220111,119.11],[20220112,120.2],[20220113,120.52],[20220114,117.84],[20220117,117.13],[20220118,117.41],[20220119,115.51],[20220120,114.56],[20220121,114.26],[20220124,112.01],[20220125,111.73],[20220126,109.76],[20220127,109.84],[20220128,110.22],[20220131,112.47],[20220201,115.23],[20220202,115.77],[20220203,116.41],[20220204,112.42],[20220207,113.11],[20220208,112.71],[20220209,112.93],[20220210,115.65],[20220211,113.6],[20220214,111.33],[20220215,111.3],[20220216,113.22],[20220217,112.86],[20220218,110.48],[20220221,109.12],[20220222,108.95],[20220223,107.74],[20220224,106.07],[20220225,109.44],[20220228,110.78],[20220301,111.24],[20220302,110.66],[20220303,111.86],[20220304,110.73],[20220307,110.44],[20220308,107.61],[20220309,106.75],[20220310,108.78],[20220311,108.42],[20220314,107.21],[20220315,105.35],[20220316,106.96],[20220317,111.13],[20220318,112.5],[20220321,114.89],[20220322,114.67],[20220323,116.01],[20220324,114.55],[20220325,116.09],[20220328,115.7],[20220329,116.71],[20220330,117.82],[20220331,117.03],[20220401,115.77],[20220404,116.89],[20220405,118.59],[20220406,117.97],[20220407,115.75],[20220408,116.06],[20220411,115.49],[20220412,112.89],[20220413,112.42],[20220414,113.69],[20220419,112.64],[20220420,114.03],[20220421,113.15],[20220422,110.81],[20220425,108.3],[20220426,108.49],[20220427,105.52],[20220428,106.24],[20220429,109.12],[20220502,106.33],[20220503,106.11],[20220504,106.21],[20220505,108.24],[20220506,104.59],[20220510,98.08],[20220511,98.44],[20220512,97.16],[20220513,97.55],[20220516,100.85],[20220517,100.03],[20220518,101.34],[20220519,98.44],[20220520,98.05],[20220523,98.7],[20220524,99.69],[20220525,98.07],[20220527,100.48],[20220530,103.31],[20220531,103.72],[20220601,103.72],[20220602,102.73],[20220603,104.95],[20220607,104.01],[20220608,104.91],[20220609,104.32],[20220610,102.28],[20220613,99.92],[20220614,96.07],[20220615,95.24],[20220616,97.01],[20220617,93.71],[20220620,94.6],[20220621,94.57],[20220622,96.29],[20220624,98.01],[20220627,101.02],[20220628,100.92],[20220629,99.02],[20220630,98.95],[20220701,98.5],[20220704,99.45],[20220705,99.56],[20220706,101.41],[20220707,102.62],[20220708,104.67],[20220711,104.78],[20220712,103.73],[20220713,102.55],[20220714,101.6],[20220715,101.9],[20220718,102.86],[20220719,101.92],[20220720,104.27],[20220721,105.82],[20220722,107.35],[20220725,106.06],[20220726,105.98],[20220727,105.36],[20220728,108.28],[20220729,110.57],[20220801,111.89],[20220802,110.95],[20220803,110.81],[20220804,112.92],[20220805,112.94],[20220808,113.12],[20220809,112.15],[20220810,110.9],[20220811,112.56],[20220812,112.16],[20220816,115.09],[20220817,114.92],[20220818,114.1],[20220819,114.36],[20220822,112.98],[20220823,111.29],[20220824,110.45],[20220825,110.78],[20220826,112.7],[20220829,108.81],[20220830,107.65],[20220831,106.67],[20220901,105.55],[20220902,105.57],[20220905,104.18],[20220906,104.56],[20220907,104.75],[20220908,106.4],[20220909,107.31],[20220912,108.13],[20220913,108.79],[20220914,105.13],[20220915,105],[20220916,103.75],[20220919,102.43],[20220920,102.58],[20220921,101.56],[20220922,100.96],[20220923,99.47],[20220926,98.86],[20220927,98.47],[20220928,98.74],[20220929,99.98],[20220930,96.99],[20221003,95.6],[20221004,97.62],[20221005,99.38],[20221006,99.98],[20221007,99.27],[20221010,96.63],[20221011,95.82],[20221012,94.59],[20221013,94.24],[20221014,95.27],[20221017,93.47],[20221018,95.62],[20221019,96.83],[20221020,96],[20221021,94.89],[20221024,96.54],[20221025,96.86],[20221026,99.25],[20221027,98.98],[20221028,98.74],[20221031,100.22],[20221102,99.52],[20221103,97.32],[20221104,96.61],[20221107,97.17],[20221108,97.29],[20221109,98.12],[20221110,96.95],[20221111,102.1],[20221114,102.97],[20221115,101.98],[20221116,102.77],[20221117,101.93],[20221118,101.72],[20221121,101.62],[20221122,101.54],[20221123,102.45],[20221124,102.86],[20221125,102.83],[20221128,102.46],[20221129,100.95],[20221130,100.47],[20221201,104.14],[20221202,104.16],[20221205,104.18],[20221206,102.75],[20221207,101.26],[20221208,100.86],[20221209,101.92],[20221212,101.8],[20221213,102.89],[20221214,103.74],[20221215,103.32],[20221216,100.29],[20221219,99.07],[20221220,98.08],[20221221,97.47],[20221222,99.55],[20221223,98.5],[20221227,98.25],[20221228,97.3],[20221229,96.59],[20221230,98.01],[20230102,97.51],[20230103,97.55],[20230104,97.91],[20230105,98.46],[20230106,97.86],[20230109,99.17],[20230110,99.53],[20230111,100.24],[20230112,101.87],[20230113,102.07],[20230116,102.52],[20230117,102.75],[20230118,103.15],[20230119,102.37],[20230120,101.17],[20230123,103],[20230124,104.35],[20230125,103.77],[20230126,103.13],[20230127,104.19],[20230130,104.68],[20230131,102.76],[20230201,103.87],[20230202,105.33],[20230203,107.29],[20230206,106.35],[20230207,105.63],[20230208,107.09],[20230209,106.2],[20230210,105.4],[20230213,104.89],[20230214,105.95],[20230215,105.88],[20230216,106.38],[20230217,104.87],[20230220,104.31],[20230221,104.29],[20230222,102.29],[20230223,102.17],[20230224,103.52],[20230227,102.28],[20230228,102.66]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20180228,4394.02],[20180301,4355.7],[20180302,4298.54],[20180303,4298.54],[20180304,4298.54],[20180305,4300.13],[20180306,4312.68],[20180307,4310.72],[20180308,4333.78],[20180309,4385.7],[20180310,4385.7],[20180311,4385.7],[20180312,4412.19],[20180313,4392.85],[20180314,4374.03],[20180315,4376.61],[20180316,4387.49],[20180317,4387.49],[20180318,4387.49],[20180319,4361.62],[20180320,4354.14],[20180321,4356.42],[20180322,4308.17],[20180323,4236.5],[20180324,4236.5],[20180325,4236.5],[20180326,4224.7],[20180327,4234.65],[20180328,4220.07],[20180329,4247.82],[20180330,4247.87],[20180331,4247.52],[20180401,4247.52],[20180402,4244.62],[20180403,4233.68],[20180404,4237.63],[20180405,4281.9],[20180406,4274.31],[20180407,4274.31],[20180408,4274.31],[20180409,4262.48],[20180410,4284.79],[20180411,4282.87],[20180412,4300.44],[20180413,4310.57],[20180414,4310.57],[20180415,4310.57],[20180416,4307.37],[20180417,4329.48],[20180418,4347.13],[20180419,4346.66],[20180420,4341.43],[20180421,4341.43],[20180422,4341.43],[20180423,4346.42],[20180424,4342.22],[20180425,4322.35],[20180426,4345.73],[20180427,4379.64],[20180428,4379.64],[20180429,4379.64],[20180430,4381.9],[20180501,4379.83],[20180502,4392.38],[20180503,4384.86],[20180504,4402.47],[20180505,4402.47],[20180506,4402.47],[20180507,4429.2],[20180508,4452.95],[20180509,4472.44],[20180510,4479.47],[20180511,4501.22],[20180512,4501.22],[20180513,4501.22],[20180514,4498.75],[20180515,4503.77],[20180516,4527.82],[20180517,4537.88],[20180518,4541.15],[20180519,4541.15],[20180520,4541.15],[20180521,4546.75],[20180522,4556.52],[20180523,4559.49],[20180524,4552.5],[20180525,4556.17],[20180526,4556.17],[20180527,4556.17],[20180528,4559.25],[20180529,4547.5],[20180530,4537.24],[20180531,4526.4],[20180601,4540.47],[20180602,4540.47],[20180603,4540.4],[20180604,4557.22],[20180605,4573.18],[20180606,4568.13],[20180607,4558.97],[20180608,4565.78],[20180609,4565.78],[20180610,4565.78],[20180611,4570.96],[20180612,4578.65],[20180613,4583.38],[20180614,4595.99],[20180615,4620.96],[20180616,4620.96],[20180617,4620.96],[20180618,4602.38],[20180619,4586.69],[20180620,4586.2],[20180621,4573.88],[20180622,4556.45],[20180623,4556.45],[20180624,4556.45],[20180625,4507.04],[20180626,4489.58],[20180627,4490.25],[20180628,4487.16],[20180629,4487.83],[20180630,4487.93],[20180701,4487.92],[20180702,4478.83],[20180703,4479.17],[20180704,4478.68],[20180705,4479.1],[20180706,4493.64],[20180707,4493.64],[20180708,4493.65],[20180709,4516.32],[20180710,4546.09],[20180711,4524.94],[20180712,4545.18],[20180713,4566.32],[20180714,4566.32],[20180715,4566.32],[20180716,4552.9],[20180717,4556.96],[20180718,4588.1],[20180719,4590],[20180720,4573.84],[20180721,4573.84],[20180722,4573.84],[20180723,4560.38],[20180724,4576.54],[20180725,4596.28],[20180726,4608.46],[20180727,4623.33],[20180728,4623.33],[20180729,4623.33],[20180730,4596],[20180731,4581.82],[20180801,4586.56],[20180802,4590.91],[20180803,4611.78],[20180804,4611.78],[20180805,4611.78],[20180806,4627.65],[20180807,4636.54],[20180808,4637.41],[20180809,4639.2],[20180810,4642.81],[20180811,4642.81],[20180812,4642.81],[20180813,4632.06],[20180814,4639.51],[20180815,4634.21],[20180816,4622.54],[20180817,4626.2],[20180818,4626.2],[20180819,4626.2],[20180820,4635.55],[20180821,4630.14],[20180822,4613.5],[20180823,4612.42],[20180824,4615.66],[20180825,4615.8],[20180826,4615.8],[20180827,4629.85],[20180828,4630.26],[20180829,4644.42],[20180830,4639.24],[20180831,4634.55],[20180901,4634.55],[20180902,4634.55],[20180903,4635.17],[20180904,4632.78],[20180905,4599.94],[20180906,4569.2],[20180907,4560.79],[20180908,4560.79],[20180909,4560.79],[20180910,4571.19],[20180911,4573.01],[20180912,4579.76],[20180913,4584.98],[20180914,4586.53],[20180915,4586.53],[20180916,4586.53],[20180917,4584.37],[20180918,4586.71],[20180919,4603.67],[20180920,4608.87],[20180921,4622.55],[20180922,4622.55],[20180923,4622.55],[20180924,4609.66],[20180925,4605.67],[20180926,4613.86],[20180927,4625.4],[20180928,4648],[20180929,4648],[20180930,4647.82],[20181001,4653.42],[20181002,4655.51],[20181003,4655.41],[20181004,4633.73],[20181005,4600.61],[20181006,4600.61],[20181007,4600.61],[20181008,4578.73],[20181009,4566.49],[20181010,4496.55],[20181011,4389.38],[20181012,4382.17],[20181013,4382.17],[20181014,4382.17],[20181015,4373.25],[20181016,4412.58],[20181017,4445.91],[20181018,4430.94],[20181019,4417.68],[20181020,4417.68],[20181021,4417.68],[20181022,4402.9],[20181023,4364.39],[20181024,4331.47],[20181025,4317.62],[20181026,4301.87],[20181027,4301.87],[20181028,4301.87],[20181029,4293.12],[20181030,4303.87],[20181031,4365.15],[20181101,4374.87],[20181102,4410.63],[20181103,4410.63],[20181104,4410.63],[20181105,4415.34],[20181106,4416.26],[20181107,4444.43],[20181108,4474.04],[20181109,4468.68],[20181110,4468.68],[20181111,4468.68],[20181112,4446.25],[20181113,4425.81],[20181114,4405.85],[20181115,4398.89],[20181116,4396.52],[20181117,4396.52],[20181118,4396.52],[20181119,4356.52],[20181120,4295.4],[20181121,4295.82],[20181122,4299.43],[20181123,4303.26],[20181124,4303.26],[20181125,4303.26],[20181126,4334.98],[20181127,4355.2],[20181128,4396.94],[20181129,4401.18],[20181130,4413.49],[20181201,4413.49],[20181202,4413.49],[20181203,4460.8],[20181204,4412.59],[20181205,4380.49],[20181206,4319.9],[20181207,4287.96],[20181208,4287.96],[20181209,4287.96],[20181210,4233.64],[20181211,4246.55],[20181212,4282.13],[20181213,4286],[20181214,4262.86],[20181215,4262.86],[20181216,4262.86],[20181217,4203.84],[20181218,4164.1],[20181219,4136.94],[20181220,4078.5],[20181221,4035.59],[20181222,4035.59],[20181223,4035.59],[20181224,4018.76],[20181225,4018.76],[20181226,4021.35],[20181227,4040.47],[20181228,4058.36],[20181229,4058.36],[20181230,4058.36],[20181231,4070],[20190101,4070],[20190102,4087.59],[20190103,4067.13],[20190104,4103.19],[20190105,4103.19],[20190106,4103.19],[20190107,4142.39],[20190108,4175.93],[20190109,4204.13],[20190110,4203.97],[20190111,4214.09],[20190112,4214.09],[20190113,4214.09],[20190114,4211],[20190115,4236.94],[20190116,4262.48],[20190117,4276.9],[20190118,4319.26],[20190119,4319.26],[20190120,4319.26],[20190121,4338.6],[20190122,4321.88],[20190123,4308.98],[20190124,4318.77],[20190125,4346.1],[20190126,4346.1],[20190127,4346.1],[20190128,4322.93],[20190129,4319.57],[20190130,4337.39],[20190131,4358.2],[20190201,4371.61],[20190202,4371.61],[20190203,4371.61],[20190204,4389.07],[20190205,4422.34],[20190206,4437.78],[20190207,4420.56],[20190208,4398.16],[20190209,4398.16],[20190210,4398.16],[20190211,4412.5],[20190212,4447.28],[20190213,4470.41],[20190214,4478.64],[20190215,4500.81],[20190216,4500.81],[20190217,4500.81],[20190218,4510.55],[20190219,4515.07],[20190220,4520.18],[20190221,4517.07],[20190222,4532.26],[20190223,4532.26],[20190224,4532.26],[20190225,4544.6],[20190226,4543.88],[20190227,4535.21],[20190228,4520.97],[20190301,4538.19],[20190302,4538.19],[20190303,4538.19],[20190304,4553.4],[20190305,4550.77],[20190306,4544.32],[20190307,4527],[20190308,4509.04],[20190309,4509.4],[20190310,4509.4],[20190311,4530.78],[20190312,4549.01],[20190313,4558.65],[20190314,4569.44],[20190315,4585.93],[20190316,4585.93],[20190317,4585.93],[20190318,4596.72],[20190319,4606.68],[20190320,4593.79],[20190321,4598],[20190322,4586.53],[20190323,4586.53],[20190324,4586.53],[20190325,4549.68],[20190326,4573.32],[20190327,4582.02],[20190328,4589.81],[20190329,4611.58],[20190330,4611.58],[20190331,4611.83],[20190401,4654.33],[20190402,4678.91],[20190403,4693.42],[20190404,4702.89],[20190405,4710],[20190406,4710],[20190407,4710],[20190408,4709.56],[20190409,4693.41],[20190410,4695.7],[20190411,4698.65],[20190412,4698.99],[20190413,4698.99],[20190414,4698.99],[20190415,4707.02],[20190416,4716.47],[20190417,4714.54],[20190418,4724.81],[20190419,4725.13],[20190420,4725.13],[20190421,4725.13],[20190422,4725.08],[20190423,4746.24],[20190424,4759.56],[20190425,4770.13],[20190426,4777.47],[20190427,4777.49],[20190428,4777.49],[20190429,4784.24],[20190430,4775.14],[20190501,4772.88],[20190502,4751.26],[20190503,4775.3],[20190504,4775.3],[20190505,4775.3],[20190506,4756.75],[20190507,4715.09],[20190508,4685.9],[20190509,4667.26],[20190510,4647.53],[20190511,4647.53],[20190512,4647.53],[20190513,4594.6],[20190514,4594.66],[20190515,4621.8],[20190516,4655.27],[20190517,4660.22],[20190518,4660.22],[20190519,4660.22],[20190520,4636.84],[20190521,4644.88],[20190522,4648.21],[20190523,4614.61],[20190524,4601.74],[20190525,4601.74],[20190526,4601.92],[20190527,4602.35],[20190528,4599.16],[20190529,4570.53],[20190530,4573.26],[20190531,4542.54],[20190601,4542.54],[20190602,4542.54],[20190603,4524.43],[20190604,4541.74],[20190605,4574.99],[20190606,4589.26],[20190607,4614.33],[20190608,4614.33],[20190609,4614.33],[20190610,4619.43],[20190611,4651.68],[20190612,4645.44],[20190613,4658.37],[20190614,4658.97],[20190615,4658.97],[20190616,4658.97],[20190617,4660.42],[20190618,4700.99],[20190619,4725.28],[20190620,4733.71],[20190621,4731.95],[20190622,4731.95],[20190623,4731.95],[20190624,4716.46],[20190625,4696.52],[20190626,4683.1],[20190627,4692.33],[20190628,4711.64],[20190629,4711.64],[20190630,4711.98],[20190701,4754.41],[20190702,4776.48],[20190703,4803.68],[20190704,4815.92],[20190705,4811.18],[20190706,4811.18],[20190707,4811.18],[20190708,4795.61],[20190709,4784.45],[20190710,4787.81],[20190711,4792.11],[20190712,4798.92],[20190713,4798.92],[20190714,4798.92],[20190715,4805.29],[20190716,4808.8],[20190717,4799.81],[20190718,4788.77],[20190719,4789.1],[20190720,4789.1],[20190721,4789.1],[20190722,4788.56],[20190723,4833.71],[20190724,4861.44],[20190725,4855.57],[20190726,4861.86],[20190727,4861.86],[20190728,4861.86],[20190729,4864.5],[20190730,4845.25],[20190731,4821.36],[20190801,4810.66],[20190802,4756.89],[20190803,4756.89],[20190804,4756.89],[20190805,4648.89],[20190806,4615.97],[20190807,4615.14],[20190808,4665.85],[20190809,4672.41],[20190810,4672.41],[20190811,4672.41],[20190812,4643.16],[20190813,4647.76],[20190814,4609.74],[20190815,4601.07],[20190816,4633.61],[20190817,4633.61],[20190818,4633.61],[20190819,4677.79],[20190820,4684.36],[20190821,4698.59],[20190822,4704.23],[20190823,4664.57],[20190824,4664.57],[20190825,4664.57],[20190826,4641.74],[20190827,4648.86],[20190828,4657.71],[20190829,4697.3],[20190830,4733.92],[20190831,4734.12],[20190901,4734.12],[20190902,4750.75],[20190903,4748.85],[20190904,4757.48],[20190905,4793.3],[20190906,4815.18],[20190907,4815.18],[20190908,4815.18],[20190909,4815.15],[20190910,4805.3],[20190911,4838.87],[20190912,4864.66],[20190913,4851.55],[20190914,4851.55],[20190915,4851.55],[20190916,4854.34],[20190917,4854],[20190918,4847.94],[20190919,4852.6],[20190920,4860.21],[20190921,4860.21],[20190922,4860.21],[20190923,4858.23],[20190924,4845.06],[20190925,4833.48],[20190926,4850.36],[20190927,4846.06],[20190928,4846.06],[20190929,4846.06],[20190930,4857.34],[20191001,4837.42],[20191002,4757.87],[20191003,4741.51],[20191004,4758.44],[20191005,4758.44],[20191006,4758.44],[20191007,4770.58],[20191008,4739.17],[20191009,4738.78],[20191010,4748.2],[20191011,4796.74],[20191012,4796.74],[20191013,4796.74],[20191014,4808.15],[20191015,4838.51],[20191016,4843.98],[20191017,4832.32],[20191018,4815.03],[20191019,4815.03],[20191020,4815.03],[20191021,4818.96],[20191022,4829.34],[20191023,4830.62],[20191024,4846.56],[20191025,4864.57],[20191026,4864.57],[20191027,4864.57],[20191028,4887.68],[20191029,4894.37],[20191030,4895.44],[20191031,4881.65],[20191101,4893.31],[20191102,4893.31],[20191103,4893.31],[20191104,4927.23],[20191105,4951.73],[20191106,4960.76],[20191107,4980.35],[20191108,4992.22],[20191109,4992.22],[20191110,4992.22],[20191111,4988.4],[20191112,4999.51],[20191113,4998.65],[20191114,4998.69],[20191115,5007.71],[20191116,5007.71],[20191117,5007.71],[20191118,5011.27],[20191119,5011.64],[20191120,5001.11],[20191121,4981.3],[20191122,4993.99],[20191123,4993.99],[20191124,4993.99],[20191125,5034.68],[20191126,5053.23],[20191127,5073.18],[20191128,5077.59],[20191129,5066.17],[20191130,5066.29],[20191201,5066.29],[20191202,5025.68],[20191203,4978.81],[20191204,4989.82],[20191205,4999.76],[20191206,5030.65],[20191207,5030.65],[20191208,5030.65],[20191209,5040.6],[20191210,5028.02],[20191211,5035.1],[20191212,5047.15],[20191213,5067.18],[20191214,5067.18],[20191215,5067.18],[20191216,5101.68],[20191217,5105.24],[20191218,5112.13],[20191219,5119.28],[20191220,5146.6],[20191221,5146.6],[20191222,5146.6],[20191223,5161.72],[20191224,5162.68],[20191225,5162.68],[20191226,5163.25],[20191227,5165.06],[20191228,5165.06],[20191229,5165.06],[20191230,5137.17],[20191231,5129.37],[20200101,5129.37],[20200102,5155.24],[20200103,5160.6],[20200104,5160.6],[20200105,5160.6],[20200106,5141.18],[20200107,5153.31],[20200108,5172.7],[20200109,5202.56],[20200110,5214.22],[20200111,5214.22],[20200112,5214.22],[20200113,5216.56],[20200114,5227.26],[20200115,5227.21],[20200116,5241.68],[20200117,5281.55],[20200118,5281.55],[20200119,5281.55],[20200120,5295.04],[20200121,5279.59],[20200122,5289.93],[20200123,5280.63],[20200124,5287.29],[20200125,5287.29],[20200126,5287.29],[20200127,5220.95],[20200128,5222.38],[20200129,5236.79],[20200130,5211.8],[20200131,5161.02],[20200201,5161.01],[20200202,5161.01],[20200203,5151.02],[20200204,5212.78],[20200205,5275.29],[20200206,5314.15],[20200207,5310.59],[20200208,5310.59],[20200209,5310.59],[20200210,5319.79],[20200211,5359.29],[20200212,5387.99],[20200213,5404.58],[20200214,5417.49],[20200215,5417.49],[20200216,5417.49],[20200217,5423.31],[20200218,5414.79],[20200219,5437.71],[20200220,5432.5],[20200221,5390],[20200222,5390],[20200223,5390],[20200224,5256.64],[20200225,5145.51],[20200226,5076.74],[20200227,4933.11],[20200228,4794.81],[20200229,4794.37],[20200301,4794.37],[20200302,4804.19],[20200303,4819.18],[20200304,4876.61],[20200305,4834.76],[20200306,4696.03],[20200307,4696.03],[20200308,4696.03],[20200309,4422.88],[20200310,4421.41],[20200311,4351.1],[20200312,4072.89],[20200313,4102.93],[20200314,4102.93],[20200315,4102.93],[20200316,3884.71],[20200317,3910.8],[20200318,3837.23],[20200319,3849.55],[20200320,3877.06],[20200321,3877.06],[20200322,3877.06],[20200323,3747.67],[20200324,3904.23],[20200325,4036.55],[20200326,4131.3],[20200327,4104.91],[20200328,4104.91],[20200329,4104.91],[20200330,4125.31],[20200331,4159.39],[20200401,4067.25],[20200402,4071.5],[20200403,4076.61],[20200404,4076.61],[20200405,4076.61],[20200406,4206.05],[20200407,4281.74],[20200408,4323.59],[20200409,4389.2],[20200410,4389.43],[20200411,4389.43],[20200412,4389.43],[20200413,4388.16],[20200414,4436.4],[20200415,4402.54],[20200416,4403.38],[20200417,4490.33],[20200418,4490.33],[20200419,4490.33],[20200420,4486.84],[20200421,4406.81],[20200422,4421.12],[20200423,4467.91],[20200424,4479.51],[20200425,4479.51],[20200426,4479.51],[20200427,4528.72],[20200428,4559.14],[20200429,4622.4],[20200430,4608.83],[20200501,4585.76],[20200502,4585.76],[20200503,4585.76],[20200504,4481.89],[20200505,4533.24],[20200506,4552.97],[20200507,4588.06],[20200508,4621.15],[20200509,4621.15],[20200510,4621.15],[20200511,4644.84],[20200512,4617.01],[20200513,4556.29],[20200514,4528.82],[20200515,4546.9],[20200516,4546.9],[20200517,4546.9],[20200518,4632.5],[20200519,4630.41],[20200520,4659.32],[20200521,4651.31],[20200522,4653.04],[20200523,4653.04],[20200524,4653.04],[20200525,4669.41],[20200526,4712.55],[20200527,4734.6],[20200528,4751.14],[20200529,4728.67],[20200530,4728.67],[20200531,4729.27],[20200601,4738.95],[20200602,4786.15],[20200603,4839.45],[20200604,4832.56],[20200605,4872.89],[20200606,4872.89],[20200607,4872.89],[20200608,4922.49],[20200609,4905.57],[20200610,4879.04],[20200611,4765.25],[20200612,4715.02],[20200613,4715.02],[20200614,4715.02],[20200615,4711.83],[20200616,4795.43],[20200617,4837.4],[20200618,4837.21],[20200619,4846.87],[20200620,4846.87],[20200621,4846.87],[20200622,4842.14],[20200623,4845.36],[20200624,4791.73],[20200625,4793.5],[20200626,4776],[20200627,4776],[20200628,4776],[20200629,4757.65],[20200630,4807.4],[20200701,4831.26],[20200702,4864.29],[20200703,4880.19],[20200704,4880.19],[20200705,4880.19],[20200706,4913.45],[20200707,4909.73],[20200708,4912.1],[20200709,4903.31],[20200710,4919.42],[20200711,4919.42],[20200712,4919.42],[20200713,4917.49],[20200714,4901.67],[20200715,4940.66],[20200716,4937.01],[20200717,4943.98],[20200718,4943.98],[20200719,4943.98],[20200720,4969.2],[20200721,5000.19],[20200722,4969.74],[20200723,4955.25],[20200724,4902.67],[20200725,4902.67],[20200726,4902.67],[20200727,4873.82],[20200728,4874.18],[20200729,4887.43],[20200730,4859.97],[20200731,4829.17],[20200801,4829.17],[20200802,4829.17],[20200803,4877.66],[20200804,4904.03],[20200805,4913.06],[20200806,4919.63],[20200807,4927.77],[20200808,4927.77],[20200809,4927.77],[20200810,4942.24],[20200811,4954.3],[20200812,4983.04],[20200813,4983.33],[20200814,4972.42],[20200815,4972.42],[20200816,4972.42],[20200817,4973.64],[20200818,4970.52],[20200819,4963.76],[20200820,4964.05],[20200821,4985.66],[20200822,4985.66],[20200823,4985.66],[20200824,5012.4],[20200825,5033.81],[20200826,5066.04],[20200827,5076.79],[20200828,5060],[20200829,5060],[20200830,5060],[20200831,5042.55],[20200901,5039.05],[20200902,5115.61],[20200903,5076.83],[20200904,4997.91],[20200905,4997.91],[20200906,4997.91],[20200907,4989.13],[20200908,4947.47],[20200909,4972.65],[20200910,4953.87],[20200911,4942.33],[20200912,4942.33],[20200913,4942.22],[20200914,4970.16],[20200915,5000.37],[20200916,5018.36],[20200917,5002.25],[20200918,4975.03],[20200919,4975.03],[20200920,4975.02],[20200921,4916.24],[20200922,4924.28],[20200923,4917.78],[20200924,4892.28],[20200925,4911.57],[20200926,4911.57],[20200927,4911.68],[20200928,4976.23],[20200929,4979.66],[20200930,4983.79],[20201001,5003.89],[20201002,4994.42],[20201003,4994.42],[20201004,4994.32],[20201005,5026.25],[20201006,5025.47],[20201007,5053.57],[20201008,5095.39],[20201009,5121.35],[20201010,5121.35],[20201011,5121.46],[20201012,5162.34],[20201013,5178.64],[20201014,5175.58],[20201015,5145.88],[20201016,5145.63],[20201017,5145.63],[20201018,5145.57],[20201019,5116.52],[20201020,5093.19],[20201021,5067.66],[20201022,5065.37],[20201023,5074.7],[20201024,5074.7],[20201025,5074.7],[20201026,5030.59],[20201027,4992.72],[20201028,4914.24],[20201029,4904.66],[20201030,4882.21],[20201031,4882.3],[20201101,4882.3],[20201102,4928.61],[20201103,4986.08],[20201104,5064.75],[20201105,5133.71],[20201106,5145.83],[20201107,5145.83],[20201108,5145.83],[20201109,5214.84],[20201110,5226.79],[20201111,5261.08],[20201112,5252.63],[20201113,5264.93],[20201114,5264.93],[20201115,5264.93],[20201116,5309.82],[20201117,5303.71],[20201118,5293.25],[20201119,5294.89],[20201120,5295.91],[20201121,5295.91],[20201122,5295.91],[20201123,5307.15],[20201124,5349.11],[20201125,5353.89],[20201126,5357.41],[20201127,5369.67],[20201128,5369.67],[20201129,5369.67],[20201130,5342.33],[20201201,5359.5],[20201202,5341.35],[20201203,5325.79],[20201204,5349.33],[20201205,5349.33],[20201206,5349.33],[20201207,5362.69],[20201208,5373.58],[20201209,5380.33],[20201210,5363.81],[20201211,5348.98],[20201212,5348.98],[20201213,5348.98],[20201214,5347.75],[20201215,5366.31],[20201216,5385.82],[20201217,5404.55],[20201218,5406.95],[20201219,5406.95],[20201220,5406.95],[20201221,5380.58],[20201222,5378.03],[20201223,5408.85],[20201224,5410.88],[20201225,5410.88],[20201226,5410.88],[20201227,5410.88],[20201228,5429.6],[20201229,5438.38],[20201230,5442.65],[20201231,5451.98],[20210101,5451.98],[20210102,5451.98],[20210103,5451.98],[20210104,5450.45],[20210105,5458.4],[20210106,5478.09],[20210107,5547.04],[20210108,5604.7],[20210109,5604.7],[20210110,5604.7],[20210111,5619.23],[20210112,5622.61],[20210113,5627.15],[20210114,5647.51],[20210115,5624.14],[20210116,5624.14],[20210117,5624.14],[20210118,5621.73],[20210119,5636.61],[20210120,5686.11],[20210121,5696.44],[20210122,5673.37],[20210123,5673.37],[20210124,5673.37],[20210125,5674.67],[20210126,5667.95],[20210127,5604.45],[20210128,5587.25],[20210129,5526.78],[20210130,5526.78],[20210131,5526.71],[20210201,5568.9],[20210202,5654.78],[20210203,5697.59],[20210204,5731.1],[20210205,5761.05],[20210206,5761.05],[20210207,5761.05],[20210208,5787.42],[20210209,5783.86],[20210210,5782.74],[20210211,5790.43],[20210212,5820.23],[20210213,5820.23],[20210214,5820.23],[20210215,5840.22],[20210216,5849.76],[20210217,5851.81],[20210218,5812.28],[20210219,5796.16],[20210220,5796.16],[20210221,5796.16],[20210222,5759.95],[20210223,5722],[20210224,5730.95],[20210225,5681.13],[20210226,5628.02],[20210227,5628.02],[20210228,5628.02],[20210301,5710.37],[20210302,5732.32],[20210303,5690.88],[20210304,5625.65],[20210305,5648.17],[20210306,5648.17],[20210307,5648.17],[20210308,5681.11],[20210309,5729.09],[20210310,5764.1],[20210311,5799.23],[20210312,5817.77],[20210313,5817.77],[20210314,5817.77],[20210315,5841.1],[20210316,5861.47],[20210317,5860.47],[20210318,5836.64],[20210319,5817.34],[20210320,5817.34],[20210321,5817.34],[20210322,5819.51],[20210323,5810.62],[20210324,5789.24],[20210325,5789.81],[20210326,5854.19],[20210327,5854.19],[20210328,5854.19],[20210329,5876.91],[20210330,5893.52],[20210331,5908.37],[20210401,5951.07],[20210402,5951.9],[20210403,5951.9],[20210404,5951.9],[20210405,5954.8],[20210406,5997.53],[20210407,5975.79],[20210408,5993.95],[20210409,6012.64],[20210410,6012.64],[20210411,6012.64],[20210412,6007],[20210413,6012.64],[20210414,6002.51],[20210415,6027.07],[20210416,6055.18],[20210417,6055.18],[20210418,6055.18],[20210419,6037.19],[20210420,5979.6],[20210421,5990.64],[20210422,6001.36],[20210423,6017.99],[20210424,6017.99],[20210425,6017.99],[20210426,6034.75],[20210427,6034.75],[20210428,6034.94],[20210429,6026.85],[20210430,6008.12],[20210501,6008.12],[20210502,6008.12],[20210503,6009.77],[20210504,5985.34],[20210505,5998.28],[20210506,5999.12],[20210507,6027.94],[20210508,6027.94],[20210509,6027.94],[20210510,5997.65],[20210511,5929],[20210512,5878.69],[20210513,5880.81],[20210514,5918.57],[20210515,5918.57],[20210516,5918.57],[20210517,5930.36],[20210518,5915.13],[20210519,5877.46],[20210520,5914.18],[20210521,5950.54],[20210522,5950.54],[20210523,5950.54],[20210524,5955.14],[20210525,5968.29],[20210526,5983.89],[20210527,6001.7],[20210528,6033.26],[20210529,6033.26],[20210530,6033.26],[20210531,6028.39],[20210601,6025.47],[20210602,6040.19],[20210603,6033.7],[20210604,6070.29],[20210605,6070.29],[20210606,6070.29],[20210607,6078.05],[20210608,6075.69],[20210609,6068.69],[20210610,6085.09],[20210611,6119.93],[20210612,6119.93],[20210613,6119.93],[20210614,6136.1],[20210615,6135.53],[20210616,6121.87],[20210617,6156.1],[20210618,6134.3],[20210619,6134.3],[20210620,6134.3],[20210621,6140.72],[20210622,6170.95],[20210623,6164.66],[20210624,6187.79],[20210625,6210.47],[20210626,6210.47],[20210627,6210.47],[20210628,6224.83],[20210629,6240.28],[20210630,6236.41],[20210701,6246.07],[20210702,6280.91],[20210703,6280.91],[20210704,6280.91],[20210705,6285.92],[20210706,6283.6],[20210707,6297.05],[20210708,6240.24],[20210709,6260.23],[20210710,6260.23],[20210711,6260.23],[20210712,6294.17],[20210713,6307.32],[20210714,6310.53],[20210715,6284.95],[20210716,6257.78],[20210717,6257.78],[20210718,6257.78],[20210719,6180.37],[20210720,6196.97],[20210721,6254.96],[20210722,6287.87],[20210723,6327.85],[20210724,6327.85],[20210725,6327.85],[20210726,6329.13],[20210727,6295.69],[20210728,6301.36],[20210729,6318.97],[20210730,6300.51],[20210731,6300.41],[20210801,6300.41],[20210802,6307.6],[20210803,6326.48],[20210804,6344.06],[20210805,6366.33],[20210806,6386.7],[20210807,6386.7],[20210808,6386.7],[20210809,6398.9],[20210810,6419.35],[20210811,6430.65],[20210812,6432.01],[20210813,6431.8],[20210814,6431.8],[20210815,6431.8],[20210816,6416.43],[20210817,6399.37],[20210818,6389.99],[20210819,6356.38],[20210820,6371.55],[20210821,6371.55],[20210822,6371.55],[20210823,6407.16],[20210824,6435.47],[20210825,6449.28],[20210826,6426.63],[20210827,6441.1],[20210828,6441.1],[20210829,6441.1],[20210830,6456.19],[20210831,6455.25],[20210901,6465.67],[20210902,6475.76],[20210903,6474.54],[20210904,6474.54],[20210905,6474.54],[20210906,6486.61],[20210907,6482.21],[20210908,6465.34],[20210909,6442.99],[20210910,6426.36],[20210911,6426.36],[20210912,6426.36],[20210913,6432.21],[20210914,6412.98],[20210915,6409.89],[20210916,6428.18],[20210917,6405.56],[20210918,6405.56],[20210919,6405.56],[20210920,6331.3],[20210921,6317.72],[20210922,6348.4],[20210923,6406.58],[20210924,6411.64],[20210925,6411.64],[20210926,6411.64],[20210927,6401.82],[20210928,6316.95],[20210929,6293.52],[20210930,6289.15],[20211001,6280.93],[20211002,6280.93],[20211003,6280.93],[20211004,6238.72],[20211005,6254.95],[20211006,6267.92],[20211007,6324.99],[20211008,6330.89],[20211009,6330.89],[20211010,6330.89],[20211011,6315.49],[20211012,6306.1],[20211013,6323.63],[20211014,6383.93],[20211015,6436.12],[20211016,6436.12],[20211017,6436.12],[20211018,6445.82],[20211019,6461.97],[20211020,6489.82],[20211021,6497.16],[20211022,6509.15],[20211023,6509.15],[20211024,6509.15],[20211025,6525.17],[20211026,6543.2],[20211027,6523.17],[20211028,6533.56],[20211029,6540.19],[20211030,6540.19],[20211031,6540.63],[20211101,6564.59],[20211102,6597.11],[20211103,6621.49],[20211104,6661.91],[20211105,6687.13],[20211106,6687.13],[20211107,6687.13],[20211108,6681.65],[20211109,6675.55],[20211110,6660.97],[20211111,6683.77],[20211112,6725.07],[20211113,6725.07],[20211114,6725.07],[20211115,6750.31],[20211116,6788.52],[20211117,6797.01],[20211118,6774.02],[20211119,6779.11],[20211120,6779.11],[20211121,6779.11],[20211122,6764.82],[20211123,6729.3],[20211124,6733.6],[20211125,6742.75],[20211126,6613.98],[20211127,6613.98],[20211128,6613.98],[20211129,6605.85],[20211130,6527.28],[20211201,6502.5],[20211202,6499.42],[20211203,6487.51],[20211204,6487.51],[20211205,6487.51],[20211206,6509.06],[20211207,6636.37],[20211208,6652.58],[20211209,6639.98],[20211210,6641.02],[20211211,6641.02],[20211212,6641.02],[20211213,6617.44],[20211214,6561.63],[20211215,6587.89],[20211216,6593.46],[20211217,6554.25],[20211218,6554.25],[20211219,6554.25],[20211220,6488.55],[20211221,6538.96],[20211222,6595.92],[20211223,6647.41],[20211224,6648.66],[20211225,6648.66],[20211226,6648.66],[20211227,6685.44],[20211228,6707.59],[20211229,6716.11],[20211230,6715.05],[20211231,6709.92],[20220101,6709.92],[20220102,6709.92],[20220103,6714.44],[20220104,6741.65],[20220105,6673.71],[20220106,6620.26],[20220107,6583.52],[20220108,6583.52],[20220109,6583.52],[20220110,6537.29],[20220111,6559.44],[20220112,6588.5],[20220113,6533.85],[20220114,6492.08],[20220115,6492.08],[20220116,6492.08],[20220117,6495.53],[20220118,6448.88],[20220119,6413.8],[20220120,6395.98],[20220121,6304.11],[20220122,6304.11],[20220123,6304.11],[20220124,6226.38],[20220125,6180.63],[20220126,6192.42],[20220127,6196.86],[20220128,6224.47],[20220129,6224.47],[20220130,6224.47],[20220131,6312.57],[20220201,6356.65],[20220202,6381.3],[20220203,6295.19],[20220204,6215.4],[20220205,6215.4],[20220206,6215.4],[20220207,6217.03],[20220208,6242.82],[20220209,6325.1],[20220210,6308.24],[20220211,6244.33],[20220212,6244.33],[20220213,6244.33],[20220214,6200.63],[20220215,6246.76],[20220216,6261.93],[20220217,6206.96],[20220218,6153.81],[20220219,6153.81],[20220220,6153.81],[20220221,6121.05],[20220222,6073.18],[20220223,6024.96],[20220224,6019.55],[20220225,6112.14],[20220226,6112.14],[20220227,6112.14],[20220228,6144.96],[20220301,6115.78],[20220302,6152.34],[20220303,6147.27],[20220304,6094.07],[20220305,6094.07],[20220306,6094.07],[20220307,5991.22],[20220308,5926.27],[20220309,5990.32],[20220310,5987.93],[20220311,5983.3],[20220312,5983.3],[20220313,5983.3],[20220314,5957.18],[20220315,5968.77],[20220316,6104.39],[20220317,6165.41],[20220318,6237.18],[20220319,6237.18],[20220320,6237.18],[20220321,6264.61],[20220322,6314.95],[20220323,6302.5],[20220324,6314.86],[20220325,6328.64],[20220326,6328.64],[20220327,6328.64],[20220328,6353.62],[20220329,6393.34],[20220330,6371.76],[20220331,6325.92],[20220401,6338.66],[20220402,6338.66],[20220403,6338.66],[20220404,6397.07],[20220405,6399.51],[20220406,6333.71],[20220407,6316.68],[20220408,6335.8],[20220409,6335.8],[20220410,6335.8],[20220411,6276.52],[20220412,6253.02],[20220413,6281.37],[20220414,6276.58],[20220415,6275.79],[20220416,6275.79],[20220417,6275.79],[20220418,6274.56],[20220419,6290.86],[20220420,6308.29],[20220421,6265.34],[20220422,6166.94],[20220423,6166.94],[20220424,6166.94],[20220425,6125.95],[20220426,6078.45],[20220427,6087.24],[20220428,6175.23],[20220429,6137.62],[20220430,6137.24],[20220501,6137.24],[20220502,6104.9],[20220503,6102.4],[20220504,6151.67],[20220505,6081.41],[20220506,5970.65],[20220507,5970.65],[20220508,5970.65],[20220509,5878.53],[20220510,5791.83],[20220511,5766.38],[20220512,5775.24],[20220513,5889.81],[20220514,5889.81],[20220515,5889.81],[20220516,5905.61],[20220517,5941.64],[20220518,5872.09],[20220519,5798.88],[20220520,5808.97],[20220521,5808.97],[20220522,5808.97],[20220523,5826.86],[20220524,5770.84],[20220525,5799.82],[20220526,5818.67],[20220527,5950.32],[20220528,5950.32],[20220529,5950.32],[20220530,5990.73],[20220531,5989.36],[20220601,5961.5],[20220602,5991.09],[20220603,5972.7],[20220604,5972.7],[20220605,5972.7],[20220606,5979.77],[20220607,6004],[20220608,5977.49],[20220609,5904.08],[20220610,5812.85],[20220611,5812.85],[20220612,5812.85],[20220613,5671.56],[20220614,5602.65],[20220615,5632.99],[20220616,5558.14],[20220617,5501.99],[20220618,5501.99],[20220619,5501.99],[20220620,5500.22],[20220621,5545.62],[20220622,5542.01],[20220623,5560.29],[20220624,5671.2],[20220625,5671.2],[20220626,5671.2],[20220627,5704.86],[20220628,5683.11],[20220629,5648.95],[20220630,5620.4],[20220701,5628.62],[20220702,5628.62],[20220703,5628.62],[20220704,5639.66],[20220705,5673.17],[20220706,5732.94],[20220707,5813.75],[20220708,5849.08],[20220709,5849.08],[20220710,5849.08],[20220711,5832.05],[20220712,5816.49],[20220713,5776.43],[20220714,5752.25],[20220715,5789.62],[20220716,5789.62],[20220717,5789.62],[20220718,5795.79],[20220719,5827.51],[20220720,5896.6],[20220721,5941.84],[20220722,5944.13],[20220723,5944.13],[20220724,5944.13],[20220725,5920.42],[20220726,5919.09],[20220727,5972.8],[20220728,6051.12],[20220729,6098.67],[20220730,6098.67],[20220731,6099.48],[20220801,6098.43],[20220802,6079.95],[20220803,6128.86],[20220804,6157.09],[20220805,6142.03],[20220806,6142.03],[20220807,6142.03],[20220808,6159.19],[20220809,6115.06],[20220810,6154.65],[20220811,6168.72],[20220812,6232.57],[20220813,6232.57],[20220814,6232.57],[20220815,6264.75],[20220816,6323.84],[20220817,6283.58],[20220818,6277.66],[20220819,6265.28],[20220820,6265.28],[20220821,6265.28],[20220822,6203.14],[20220823,6183],[20220824,6184.92],[20220825,6227.66],[20220826,6143.47],[20220827,6143.47],[20220828,6143.47],[20220829,6066.57],[20220830,6005.54],[20220831,5961.5],[20220901,5912.73],[20220902,5904.73],[20220903,5904.73],[20220904,5904.73],[20220905,5907],[20220906,5901.89],[20220907,5929.08],[20220908,5949.46],[20220909,6012.71],[20220910,6012.71],[20220911,6012.71],[20220912,6046.06],[20220913,5953.37],[20220914,5934.9],[20220915,5898.24],[20220916,5830.49],[20220917,5830.49],[20220918,5830.49],[20220919,5813.17],[20220920,5777.25],[20220921,5765.83],[20220922,5713.68],[20220923,5660.97],[20220924,5660.97],[20220925,5660.97],[20220926,5635.09],[20220927,5630.18],[20220928,5671.27],[20220929,5586.04],[20220930,5530.44],[20221001,5530.44],[20221002,5530.44],[20221003,5564.5],[20221004,5680.48],[20221005,5703.79],[20221006,5701.59],[20221007,5626.15],[20221008,5626.15],[20221009,5626.15],[20221010,5594.08],[20221011,5538.57],[20221012,5521.61],[20221013,5540.82],[20221014,5538.22],[20221015,5538.22],[20221016,5538.22],[20221017,5579.22],[20221018,5620.58],[20221019,5609.49],[20221020,5575.95],[20221021,5612.91],[20221022,5612.91],[20221023,5612.91],[20221024,5636.71],[20221025,5697.95],[20221026,5679.63],[20221027,5674.76],[20221028,5731.62],[20221029,5731.62],[20221030,5731.62],[20221031,5760.86],[20221101,5767.44],[20221102,5725.93],[20221103,5698.45],[20221104,5710.07],[20221105,5710.07],[20221106,5710.07],[20221107,5710.83],[20221108,5740.73],[20221109,5693.82],[20221110,5837.51],[20221111,5860.77],[20221112,5860.77],[20221113,5860.77],[20221114,5848.95],[20221115,5858.75],[20221116,5818.77],[20221117,5800.32],[20221118,5811.52],[20221119,5811.52],[20221120,5811.52],[20221121,5834.03],[20221122,5861.11],[20221123,5880.74],[20221124,5885.92],[20221125,5889.62],[20221126,5889.62],[20221127,5889.62],[20221128,5825.31],[20221129,5829.46],[20221130,5904.34],[20221201,5941.58],[20221202,5915.37],[20221203,5915.37],[20221204,5915.37],[20221205,5854.25],[20221206,5803.7],[20221207,5764.72],[20221208,5779.74],[20221209,5775.25],[20221210,5775.25],[20221211,5775.25],[20221212,5786.07],[20221213,5835.17],[20221214,5809.2],[20221215,5707.58],[20221216,5631.05],[20221217,5631.05],[20221218,5631.05],[20221219,5599.56],[20221220,5581.08],[20221221,5622.95],[20221222,5607.08],[20221223,5597.69],[20221224,5597.69],[20221225,5597.69],[20221226,5597.85],[20221227,5590.92],[20221228,5562.16],[20221229,5587.23],[20221230,5581.28],[20221231,5580.76],[20230101,5580.76],[20230102,5581.94],[20230103,5637.8],[20230104,5670.38],[20230105,5659.69],[20230106,5718.48],[20230107,5718.48],[20230108,5718.48],[20230109,5725.1],[20230110,5728.59],[20230111,5764.65],[20230112,5793.69],[20230113,5811.9],[20230114,5811.9],[20230115,5811.9],[20230116,5824.31],[20230117,5831.76],[20230118,5815.26],[20230119,5761.58],[20230120,5786.22],[20230121,5786.22],[20230122,5786.22],[20230123,5831.64],[20230124,5844.25],[20230125,5827.23],[20230126,5859.32],[20230127,5891.83],[20230128,5891.83],[20230129,5891.83],[20230130,5854.57],[20230131,5878.76],[20230201,5911.67],[20230202,5959.03],[20230203,5970.36],[20230204,5970.36],[20230205,5970.36],[20230206,5968.49],[20230207,6004.2],[20230208,5995.63],[20230209,5967.02],[20230210,5951.96],[20230211,5951.96],[20230212,5951.96],[20230213,5980.46],[20230214,5985.1],[20230215,6010.13],[20230216,5996.76],[20230217,5980.87],[20230218,5980.87],[20230219,5980.87],[20230220,5972.46],[20230221,5919.11],[20230222,5895.64],[20230223,5916.69],[20230224,5885.95],[20230225,5885.95],[20230226,5885.95],[20230227,5891.97],[20230228,5883.54]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 896,32€ |
2020 | 802,93€ |
2021 | 1.129,04€ |
2022 | 1.287,57€ |
2023 | 1.141,88€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,70% |
3 M | 4,46% |
6 M | 3,43% |
lfd. Jahr | 4,97% |
1 Jahr | -11,31% |
3 Jahre | 42,22% |
5 Jahre | 16,53% |
10 Jahre | 28,67% |
Entwicklung p.a. | 0,18% |
Wertentwicklung seit Auflage | 2,89% |
Anlageziel ist eine nachhaltige Wertsteigerung. Der Fonds investiert mindestens 51% seines Vermögens in Aktienfonds und direkt in Aktien. Bezüglich des Erwerbs von Aktien hat der Fonds die Möglichkeit über das SHSC Programm bestimmte zulässige chinesische A-Shares zu erwerben. Die Investition in andere Fonds darf jedoch 10% des Vermögens nicht überschreiten. Des Weiteren kann der Fonds in Anleihen, Zertifikate und Bankguthaben investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | -10.3676 | 6.458600 |
03.2019 - 03.2020 | -10.42 | -18.289400 |
03.2020 - 03.2021 | 40.615 | 55.051700 |
03.2021 - 03.2022 | 14.0412 | 8.467300 |
03.2022 - 03.2023 | -11.3145 | -9.786300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 20,72% | 19,25% | 18,24% | 15,94% |
Sharpe Ratio | -0,39 | 0,27 | 0,15 | 0,18 |
Tracking Error | 8,11% | 9,01% | 8,24% | 7,46% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,11 | 1,03 | 1,07 | 1,10 |
Treynor Ratio | -7,20 | 5,15 | 2,48 | 2,67 |
Die 10 größten Wertpapierbestände (23. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (23. 03. 2023)
Welt | 100,00% |
Branchenverteilung (23. 03. 2023)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Assetverteilung (23. 03. 2023)
Aktien | 100,00% |
Währungsverteilung (23. 03. 2023)
Divers | 100,00% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 614KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 207KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1533KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 93KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,85% |
Depotbankgebühr | 0,06% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,24% |
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: | FOCAM AG |
Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 23.10.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 31,61 Mio. EUR |