Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M6TX
ISIN: LU0329325095
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (06. 07. 2022)
236,93 €
0,08 € / 0,03%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Rothschild & Co WM - Aktien P"},"ts":[[20170724,170.16],[20170725,169.42],[20170726,169.46],[20170727,169.89],[20170728,169.47],[20170731,167.68],[20170801,166.9],[20170802,167.71],[20170803,167.28],[20170804,166.78],[20170807,168.48],[20170808,167.89],[20170809,168.15],[20170810,167.69],[20170811,166.25],[20170814,165.74],[20170816,167.61],[20170817,168.51],[20170818,167.25],[20170821,166.45],[20170822,165.92],[20170823,167.51],[20170824,166.73],[20170825,166.69],[20170828,166.14],[20170829,165.29],[20170830,164.05],[20170831,165.26],[20170901,166.35],[20170904,166.77],[20170905,166.17],[20170906,165.84],[20170907,166.24],[20170908,166.56],[20170911,166.41],[20170912,168.03],[20170913,168.3],[20170914,168.4],[20170915,169.04],[20170918,168.91],[20170919,169.27],[20170920,169.24],[20170921,168.82],[20170922,169.38],[20170925,169.22],[20170926,170.13],[20170927,170.88],[20170928,171.28],[20170929,171.19],[20171002,171.6],[20171003,172.92],[20171004,173.04],[20171005,173.58],[20171006,173.93],[20171009,173.67],[20171010,173.67],[20171011,173.27],[20171012,173.38],[20171013,173.49],[20171016,173.85],[20171017,174.19],[20171018,174.62],[20171019,174.88],[20171020,174.09],[20171023,174.07],[20171024,174.45],[20171025,174.05],[20171026,173],[20171027,176],[20171030,178.56],[20171031,177.97],[20171102,179.73],[20171103,178.88],[20171106,179.46],[20171107,179.8],[20171108,179.7],[20171109,179.67],[20171110,178.19],[20171113,177.38],[20171114,177.31],[20171115,176.42],[20171116,174.88],[20171117,176.44],[20171120,176.09],[20171121,177.08],[20171122,178.65],[20171123,177.34],[20171124,177.11],[20171127,176.94],[20171128,176.82],[20171129,178.28],[20171130,177.69],[20171201,177.84],[20171204,177.35],[20171205,178.58],[20171206,178.58],[20171207,179.58],[20171208,179.14],[20171211,179.96],[20171212,179.7],[20171213,180.65],[20171214,180.69],[20171215,180.01],[20171218,180.77],[20171219,181.99],[20171220,180.97],[20171221,179.62],[20171222,180.03],[20171227,179.89],[20171228,180.09],[20171229,179.53],[20180102,178.73],[20180103,178.17],[20180104,179.1],[20180105,179.95],[20180108,181.85],[20180109,183.11],[20180110,183.53],[20180111,181.76],[20180112,181.12],[20180115,180.74],[20180116,179.84],[20180117,179.91],[20180118,180.4],[20180119,181.04],[20180122,182.21],[20180123,182.31],[20180124,182.18],[20180125,180.47],[20180126,178.8],[20180129,180.38],[20180130,180.21],[20180131,178.84],[20180201,178.65],[20180202,177.15],[20180205,174.2],[20180206,170.62],[20180207,169.4],[20180208,171.01],[20180209,167.2],[20180212,167.33],[20180213,169.24],[20180214,168.45],[20180215,169.98],[20180216,171.19],[20180219,172.31],[20180220,171.85],[20180221,172.35],[20180222,171.9],[20180223,171.63],[20180226,173.09],[20180227,174.61],[20180228,173.7],[20180301,172.57],[20180302,170.13],[20180305,167.64],[20180306,169.41],[20180307,168.97],[20180308,169.41],[20180309,171.63],[20180312,173.06],[20180313,173.5],[20180314,171.91],[20180315,171.41],[20180316,171.78],[20180319,172.33],[20180320,169.93],[20180321,170.57],[20180322,169.93],[20180323,167.4],[20180326,164.83],[20180327,165.27],[20180328,166.19],[20180329,166.65],[20180403,167.31],[20180404,167.57],[20180405,167.71],[20180406,171.21],[20180409,169.54],[20180410,170],[20180411,171.17],[20180412,169.85],[20180413,171.1],[20180416,170.99],[20180417,171.15],[20180418,173.07],[20180419,172.69],[20180420,172.27],[20180423,171.83],[20180424,172.14],[20180425,171.66],[20180426,171.1],[20180427,173.83],[20180430,174.7],[20180502,175.41],[20180503,175.88],[20180504,175.8],[20180507,177.51],[20180508,178.9],[20180509,178.86],[20180511,180.71],[20180514,179.92],[20180515,179.66],[20180516,179.94],[20180517,180.95],[20180518,181.42],[20180522,182.11],[20180523,181.8],[20180524,181.56],[20180525,181.05],[20180528,182.06],[20180529,182.1],[20180530,180.85],[20180531,181.47],[20180601,179.78],[20180604,181.27],[20180605,181.57],[20180606,181.65],[20180607,180.99],[20180608,180.35],[20180611,181.1],[20180612,181.59],[20180613,182.17],[20180614,182.6],[20180615,185.4],[20180618,184.72],[20180619,183.36],[20180620,183.08],[20180621,183.31],[20180622,181.48],[20180625,182.55],[20180626,179.21],[20180627,179.53],[20180628,180.15],[20180629,180.05],[20180702,180.75],[20180703,180.83],[20180704,181.4],[20180705,181.23],[20180706,182.4],[20180709,182.8],[20180710,183.12],[20180711,184.8],[20180712,183.44],[20180713,185.71],[20180716,186.07],[20180717,185.33],[20180718,186.31],[20180719,187.12],[20180720,186.76],[20180723,185.78],[20180724,185.77],[20180725,187.02],[20180726,187.67],[20180727,189.36],[20180730,188.63],[20180731,187.16],[20180801,187.52],[20180802,187.06],[20180803,187.24],[20180806,188.27],[20180807,188.96],[20180808,189.09],[20180809,188.84],[20180810,189.27],[20180813,188.43],[20180814,188.72],[20180816,187.9],[20180817,189.24],[20180820,189.49],[20180821,190.42],[20180822,189.7],[20180823,188.62],[20180824,188.9],[20180827,189.06],[20180828,190.26],[20180829,189.82],[20180830,190.83],[20180831,190.49],[20180903,189.63],[20180904,189.9],[20180905,189.13],[20180906,186.84],[20180907,187.04],[20180910,187.79],[20180911,187.7],[20180912,188.09],[20180913,189.1],[20180914,188.74],[20180917,189.36],[20180918,188.74],[20180919,188.98],[20180920,188.56],[20180921,189.17],[20180924,189.98],[20180925,188.84],[20180926,189.53],[20180927,189.71],[20180928,190.61],[20181001,190.48],[20181002,191.62],[20181003,191.67],[20181004,191.73],[20181005,190.53],[20181008,189.66],[20181009,188.09],[20181010,188.63],[20181011,183.41],[20181012,179.41],[20181015,180.37],[20181016,180.2],[20181017,183.24],[20181018,182.3],[20181019,181.06],[20181022,181.93],[20181023,181.89],[20181024,179.77],[20181025,179.12],[20181026,181.3],[20181029,179.84],[20181030,179.92],[20181031,181.03],[20181102,182.91],[20181105,182.05],[20181106,183.22],[20181107,183.4],[20181108,185.7],[20181109,185.64],[20181112,185.49],[20181113,183.48],[20181114,184.21],[20181115,182.93],[20181116,183.46],[20181119,183.02],[20181120,180.3],[20181121,178.34],[20181122,179.78],[20181123,179.17],[20181126,179.37],[20181127,181.72],[20181128,182.23],[20181129,183.63],[20181130,182.86],[20181203,183.96],[20181204,185.98],[20181205,183.52],[20181206,181.93],[20181207,178.4],[20181210,177.16],[20181211,175.93],[20181212,178.03],[20181213,179.42],[20181214,179.62],[20181217,177.38],[20181218,174.08],[20181219,173.13],[20181220,172.13],[20181221,170.2],[20181227,169.35],[20181228,168.3],[20181231,170.03],[20190102,170.71],[20190103,170.53],[20190104,167.44],[20190107,172.44],[20190108,171.81],[20190109,173.08],[20190110,173.81],[20190111,174.17],[20190114,173.93],[20190115,173.36],[20190116,174.85],[20190117,175.39],[20190118,176.12],[20190121,179.11],[20190122,178.47],[20190123,176.91],[20190124,176.96],[20190125,177.96],[20190128,178.6],[20190129,177.35],[20190130,177.93],[20190131,178.1],[20190201,178.98],[20190204,178.22],[20190205,179.5],[20190206,181.33],[20190207,181.21],[20190208,178.96],[20190211,178.35],[20190212,179.64],[20190213,180.85],[20190214,181.4],[20190215,182.2],[20190218,184.31],[20190219,184.54],[20190220,184.71],[20190221,185.61],[20190222,185.9],[20190225,186.94],[20190226,187.03],[20190227,187.36],[20190228,186.6],[20190301,186.72],[20190304,187.52],[20190305,188.43],[20190306,188.83],[20190307,188.42],[20190308,188.23],[20190311,187.69],[20190312,189.46],[20190313,189.36],[20190314,189.87],[20190315,190.14],[20190318,190.84],[20190319,190.85],[20190320,191.57],[20190321,190.35],[20190322,191.19],[20190325,189.13],[20190326,188.63],[20190327,191.14],[20190328,190.87],[20190329,191.26],[20190401,192.29],[20190402,194.02],[20190403,194.62],[20190404,195.66],[20190405,195.69],[20190408,196.16],[20190409,195.62],[20190410,194.49],[20190411,195.46],[20190412,195.83],[20190415,196.31],[20190416,196.66],[20190417,197.29],[20190418,198.16],[20190423,199.04],[20190424,200.74],[20190425,201.61],[20190426,202.04],[20190429,202.07],[20190430,201.97],[20190502,201.49],[20190503,200.95],[20190506,202.03],[20190507,200.41],[20190508,197.46],[20190510,195.44],[20190513,196.08],[20190514,193.71],[20190515,195.27],[20190516,197.04],[20190517,200.24],[20190520,199.69],[20190521,197.79],[20190522,198.68],[20190523,199.14],[20190524,196.79],[20190527,197.13],[20190528,197.61],[20190529,196.54],[20190531,195.34],[20190603,193.21],[20190604,193.02],[20190605,194.42],[20190606,195.79],[20190607,196.19],[20190611,198.19],[20190612,199.34],[20190613,198.9],[20190614,199.62],[20190617,199.35],[20190618,199.4],[20190619,202.19],[20190620,202.75],[20190621,203.64],[20190624,203.01],[20190625,202.05],[20190626,201.07],[20190627,200.06],[20190628,199.95],[20190701,200.82],[20190702,202.67],[20190703,203.73],[20190704,205.31],[20190705,205.36],[20190708,204.77],[20190709,204.48],[20190710,203.46],[20190711,203.16],[20190712,203.06],[20190715,202.6],[20190716,203.41],[20190717,203.74],[20190718,202.68],[20190719,202.47],[20190722,202.11],[20190723,202.71],[20190724,204.64],[20190725,205.2],[20190726,203.23],[20190729,205.25],[20190730,205.33],[20190731,203],[20190801,202.4],[20190802,202.85],[20190805,198.89],[20190806,193.81],[20190807,194.01],[20190808,194.36],[20190809,197.86],[20190812,196.39],[20190813,195.75],[20190814,197.16],[20190816,193.27],[20190819,195.44],[20190820,197.91],[20190821,196.78],[20190822,198.93],[20190823,198.1],[20190826,194.84],[20190827,195.91],[20190828,196.98],[20190829,197.02],[20190830,199.14],[20190902,200.43],[20190903,201.03],[20190904,200.37],[20190905,202.03],[20190906,203.61],[20190909,203.9],[20190910,203.03],[20190911,202.97],[20190912,204.52],[20190913,204.76],[20190916,204.14],[20190917,203.72],[20190918,203.74],[20190919,203.93],[20190920,204.59],[20190923,204.6],[20190924,203.82],[20190925,203.69],[20190926,203.36],[20190927,204.15],[20190930,204.52],[20191001,205.78],[20191002,203.13],[20191003,198.36],[20191004,199.05],[20191007,200.98],[20191008,201.43],[20191009,199.12],[20191010,200.91],[20191011,201.31],[20191014,204.02],[20191015,203.11],[20191016,203.47],[20191017,203.55],[20191018,202.81],[20191021,201.93],[20191022,203.25],[20191023,202.91],[20191024,203.42],[20191025,204.99],[20191028,206.12],[20191029,206.51],[20191030,206.64],[20191031,207.58],[20191104,206.83],[20191105,207.89],[20191106,208.51],[20191107,209.39],[20191108,210.34],[20191111,210.05],[20191112,209.75],[20191113,210.51],[20191114,210.89],[20191115,210.01],[20191118,210.72],[20191119,210.36],[20191120,210.61],[20191121,210.03],[20191122,209.53],[20191125,210.04],[20191126,211.88],[20191127,212.45],[20191128,212.79],[20191129,212.6],[20191202,211.63],[20191203,208.45],[20191204,207.44],[20191205,209.17],[20191206,208.7],[20191209,210.79],[20191210,209.71],[20191211,209.11],[20191212,209.55],[20191213,210.27],[20191216,210.72],[20191217,212.26],[20191218,210.97],[20191219,210.27],[20191220,211.25],[20191223,212.97],[20191227,213.2],[20191230,213.26],[20191231,211.54],[20200102,211.57],[20200103,213.65],[20200106,212.9],[20200107,212.49],[20200108,212.81],[20200109,213.75],[20200110,215.18],[20200113,214.72],[20200114,215.32],[20200115,215.76],[20200116,216],[20200117,217.51],[20200120,219.58],[20200121,219.94],[20200122,220.04],[20200123,219.97],[20200124,219.6],[20200127,221.43],[20200128,217.18],[20200129,218.87],[20200130,219.56],[20200131,218.51],[20200203,214.75],[20200204,216.36],[20200205,219.56],[20200206,222.64],[20200207,223.57],[20200210,222.52],[20200211,223.69],[20200212,224.55],[20200213,225.93],[20200214,225.37],[20200217,225.46],[20200218,225.72],[20200219,224.35],[20200220,226.06],[20200221,225],[20200224,222.9],[20200225,215.43],[20200226,211.1],[20200227,210.59],[20200228,202.53],[20200302,197.82],[20200303,200.8],[20200304,200.09],[20200305,204.98],[20200306,200.37],[20200309,195.06],[20200310,181.86],[20200311,184.43],[20200312,180.87],[20200313,163.52],[20200316,171.66],[20200317,159.15],[20200318,166.97],[20200319,159.59],[20200320,162.31],[20200323,161.9],[20200324,157.48],[20200325,171.67],[20200326,174.71],[20200327,179.9],[20200330,174.49],[20200331,179.03],[20200401,179.03],[20200402,172.46],[20200403,175.82],[20200406,175.07],[20200407,184.7],[20200408,184.72],[20200409,186.55],[20200414,187.31],[20200415,191.09],[20200416,186.7],[20200417,188.58],[20200420,192.49],[20200421,192.26],[20200422,186.95],[20200423,190.8],[20200424,191.01],[20200427,191.19],[20200428,193.8],[20200429,193.19],[20200430,195.55],[20200504,189.97],[20200505,188.92],[20200506,191.89],[20200507,191.27],[20200508,192.68],[20200511,193.74],[20200512,194.4],[20200513,192.62],[20200514,190.1],[20200515,189.41],[20200518,190.27],[20200519,195.33],[20200520,193.69],[20200522,194.17],[20200525,194.89],[20200526,196.83],[20200527,196.98],[20200528,198.44],[20200529,199.23],[20200602,198.37],[20200603,200.85],[20200604,204.32],[20200605,201.95],[20200608,206.41],[20200609,206.58],[20200610,204.99],[20200611,204.81],[20200612,196.57],[20200615,198.08],[20200616,198.47],[20200617,202.44],[20200618,203.71],[20200619,201.07],[20200622,201.23],[20200624,201.18],[20200625,197.32],[20200626,199.19],[20200629,197.99],[20200630,199.12],[20200701,200.94],[20200702,200.53],[20200703,203.15],[20200706,202.28],[20200707,204.05],[20200708,203.08],[20200709,202.54],[20200710,202.58],[20200713,203.98],[20200714,203.95],[20200715,204.08],[20200716,206.26],[20200717,205.48],[20200720,206.82],[20200721,208.05],[20200722,208.17],[20200723,207.87],[20200724,207.24],[20200727,203.49],[20200728,203.42],[20200729,203.52],[20200730,204.58],[20200731,201.3],[20200803,199.81],[20200804,203.49],[20200805,202.88],[20200806,201.97],[20200807,202.17],[20200810,203.13],[20200811,203.2],[20200812,203.87],[20200813,205.99],[20200814,204.03],[20200817,202.76],[20200818,203.35],[20200819,203.11],[20200820,203.75],[20200821,204.01],[20200824,204.08],[20200825,205.96],[20200826,206.3],[20200827,207.68],[20200828,207.14],[20200831,206.37],[20200901,204.73],[20200902,204.93],[20200903,209.21],[20200904,205.33],[20200907,203.57],[20200908,205.18],[20200909,203.03],[20200910,206.56],[20200911,204.21],[20200914,205.1],[20200915,205.78],[20200916,206.91],[20200917,206.62],[20200918,205.82],[20200921,203.91],[20200922,200.63],[20200923,202.12],[20200924,201.33],[20200925,201.66],[20200928,202.25],[20200929,205.42],[20200930,204.16],[20201001,204.16],[20201002,204.98],[20201005,204.45],[20201006,206.01],[20201007,205.29],[20201008,206.86],[20201009,208.12],[20201012,208.55],[20201013,210.57],[20201014,210.6],[20201015,210.08],[20201016,207.81],[20201019,209.52],[20201020,207.26],[20201021,206.08],[20201022,204.16],[20201023,204.74],[20201026,205.63],[20201027,201.48],[20201028,200.4],[20201029,195.04],[20201030,195.68],[20201102,195.31],[20201103,198.25],[20201104,201.41],[20201105,204.93],[20201106,206.3],[20201109,205.73],[20201110,211.5],[20201111,212.32],[20201112,213.97],[20201113,211.67],[20201116,212.98],[20201117,214.32],[20201118,213.16],[20201119,212.66],[20201120,212.35],[20201123,212.06],[20201124,212.26],[20201125,213.57],[20201126,213.05],[20201127,213.15],[20201130,213.51],[20201201,212.44],[20201202,213.3],[20201203,212.34],[20201204,210.61],[20201207,211.87],[20201208,211.94],[20201209,212.1],[20201210,212.25],[20201211,210.69],[20201214,209.7],[20201215,210.02],[20201216,211.39],[20201217,212.35],[20201218,213.09],[20201221,213.14],[20201222,209.73],[20201223,211.16],[20201228,212.05],[20201229,214.08],[20201230,214.17],[20201231,213.31],[20210104,214.14],[20210105,213.32],[20210106,212.98],[20210107,214.8],[20210108,216.19],[20210111,218.61],[20210112,217.97],[20210113,217.56],[20210114,217.51],[20210115,217.28],[20210118,216.36],[20210119,216.59],[20210120,216.01],[20210121,217.94],[20210122,217.15],[20210125,216.62],[20210126,216.03],[20210127,216.97],[20210128,213.38],[20210129,215.34],[20210201,211.49],[20210202,214.78],[20210203,217.45],[20210204,217.56],[20210205,219.47],[20210208,219.52],[20210209,219.98],[20210210,219.61],[20210211,218.54],[20210212,219.82],[20210215,221.03],[20210216,221.56],[20210217,221.48],[20210218,220.42],[20210219,219.46],[20210222,218.78],[20210223,216.99],[20210224,216.26],[20210225,217.69],[20210226,214.65],[20210301,213.52],[20210302,218.11],[20210303,217.86],[20210304,216.36],[20210305,214.93],[20210308,216.67],[20210309,219.63],[20210310,221.3],[20210311,222.7],[20210312,223.81],[20210315,223.16],[20210316,223.94],[20210317,225.38],[20210318,224.85],[20210319,224.54],[20210322,223.39],[20210323,224.35],[20210324,224.54],[20210325,225.01],[20210326,225.8],[20210329,228.37],[20210330,229.72],[20210331,230.16],[20210401,229.84],[20210406,232.69],[20210407,233.28],[20210408,232.68],[20210409,233.78],[20210412,234.98],[20210413,234.1],[20210414,234.48],[20210415,233.47],[20210416,235.32],[20210419,237.2],[20210420,235.91],[20210421,233],[20210422,235.32],[20210423,235.88],[20210426,236.32],[20210427,235.95],[20210428,235.93],[20210429,235.51],[20210430,235.26],[20210503,234.88],[20210504,235.73],[20210505,233.2],[20210506,235.57],[20210507,235.94],[20210510,237.31],[20210511,236.18],[20210512,233.18],[20210514,233.72],[20210517,235.95],[20210518,234.88],[20210519,233.49],[20210520,230.89],[20210521,233.78],[20210525,234.95],[20210526,234.98],[20210527,235.13],[20210528,235.16],[20210531,236.55],[20210601,235.19],[20210602,235.14],[20210603,235.72],[20210604,236.13],[20210607,237.4],[20210608,237.18],[20210609,237.15],[20210610,237.65],[20210611,238.86],[20210614,240.41],[20210615,240.68],[20210616,240.95],[20210617,240.8],[20210618,243.22],[20210621,240.58],[20210622,242.52],[20210624,241.05],[20210625,242.77],[20210628,243.73],[20210629,243.87],[20210630,245.1],[20210701,244.29],[20210702,245.07],[20210705,246.57],[20210706,246.33],[20210707,246.06],[20210708,248.69],[20210709,245.31],[20210712,248.06],[20210713,248.92],[20210714,249.94],[20210715,250.66],[20210716,249.4],[20210719,248.75],[20210720,244.22],[20210721,246.56],[20210722,248.25],[20210723,249.71],[20210726,252.91],[20210727,252.05],[20210728,251.31],[20210729,252.22],[20210730,252.45],[20210802,252.43],[20210803,252.31],[20210804,253.63],[20210805,254.34],[20210806,256.26],[20210809,256.87],[20210810,257.17],[20210811,257.57],[20210812,258.29],[20210813,259.57],[20210816,259.55],[20210817,260.15],[20210818,260.79],[20210819,259.23],[20210820,258.69],[20210823,260.14],[20210824,260.39],[20210825,260.19],[20210826,259.93],[20210827,259.31],[20210830,260.13],[20210831,261.06],[20210901,260.65],[20210902,261.38],[20210903,261.82],[20210906,261.1],[20210907,262.47],[20210908,260.7],[20210909,259.77],[20210910,259.13],[20210913,258.08],[20210914,258.01],[20210915,257.78],[20210916,257.19],[20210917,258.08],[20210920,256.12],[20210921,251.8],[20210922,253.61],[20210923,255.8],[20210924,257.86],[20210927,256.84],[20210928,255.66],[20210929,250.25],[20210930,252.22],[20211001,251.24],[20211004,251.82],[20211005,249.77],[20211006,252.74],[20211007,252.67],[20211008,255.74],[20211011,254.39],[20211012,253.01],[20211013,252.53],[20211014,253.57],[20211015,257.16],[20211018,258.34],[20211019,257.9],[20211020,258.72],[20211021,259.72],[20211022,259.2],[20211025,260.64],[20211026,260.35],[20211027,261.76],[20211028,261.74],[20211029,261.99],[20211102,265.13],[20211103,267.02],[20211104,268.04],[20211105,269.29],[20211108,269.74],[20211109,269.01],[20211110,268.49],[20211111,269],[20211112,269.6],[20211115,270.81],[20211116,271.26],[20211117,273.33],[20211118,273.97],[20211119,273.22],[20211122,273.66],[20211123,273.93],[20211124,271.87],[20211125,272.85],[20211126,273.16],[20211129,264.51],[20211130,267.21],[20211201,263.92],[20211202,265.94],[20211203,265.85],[20211206,265.46],[20211207,268.37],[20211208,274.02],[20211209,271.92],[20211210,271.88],[20211213,273.12],[20211214,272.59],[20211215,269.46],[20211216,273.07],[20211217,273.82],[20211220,271.91],[20211221,268.87],[20211222,272.34],[20211223,273.88],[20211227,275.33],[20211228,277.99],[20211229,279.06],[20211230,278.28],[20211231,278.55],[20220103,277.87],[20220104,278.75],[20220105,278.85],[20220106,276.79],[20220107,275.19],[20220110,272.95],[20220111,270.56],[20220112,272.16],[20220113,272.37],[20220114,269.97],[20220117,267.67],[20220118,269.09],[20220119,266.08],[20220120,266.01],[20220121,266.46],[20220124,263.38],[20220125,258.05],[20220126,257.71],[20220127,259.64],[20220128,261.52],[20220131,263.27],[20220201,265.52],[20220202,266.57],[20220203,268.29],[20220204,261.96],[20220207,259.76],[20220208,260.24],[20220209,261.32],[20220210,264.44],[20220211,261.24],[20220214,258.4],[20220215,256.23],[20220216,259.1],[20220217,258.63],[20220218,256.27],[20220221,254.83],[20220222,252.74],[20220223,251.77],[20220224,249.55],[20220225,249.2],[20220228,254.03],[20220301,252.73],[20220302,248.52],[20220303,252.13],[20220304,250.24],[20220307,246.93],[20220308,243.23],[20220309,241.46],[20220310,249.07],[20220311,245.94],[20220314,246.52],[20220315,247.79],[20220316,249.92],[20220317,256.28],[20220318,256.75],[20220321,260.16],[20220322,259.31],[20220323,261.78],[20220324,259.46],[20220325,260.73],[20220328,260.88],[20220329,262.73],[20220330,264.98],[20220331,263.17],[20220401,260.81],[20220404,262.1],[20220405,263.99],[20220406,263.31],[20220407,260.45],[20220408,261.05],[20220411,262.59],[20220412,259.46],[20220413,257.88],[20220414,258.89],[20220419,258.63],[20220420,259.37],[20220421,261.21],[20220422,260.98],[20220425,255.92],[20220426,255.1],[20220427,250.95],[20220428,253.8],[20220429,257.73],[20220502,254.28],[20220503,252.94],[20220504,253.01],[20220505,255.24],[20220506,251.13],[20220510,242.97],[20220511,243.61],[20220512,244.52],[20220513,244.77],[20220516,249.06],[20220517,248.13],[20220518,249.91],[20220519,244.83],[20220520,241.05],[20220523,242.91],[20220524,245.35],[20220525,243.59],[20220527,246.42],[20220530,251],[20220531,250.9],[20220601,249.44],[20220602,248.3],[20220603,250.8],[20220607,250],[20220608,249.91],[20220609,247.48],[20220610,244.58],[20220613,240.29],[20220614,236.22],[20220615,234.46],[20220616,237.41],[20220617,232.1],[20220620,232.89],[20220621,232.75],[20220622,234.81],[20220624,235.99],[20220627,241.95],[20220628,240.73],[20220629,239.6],[20220630,240.09],[20220701,237.94],[20220704,239.31],[20220705,239.1],[20220706,239.28],[20220707,243.14],[20220708,245.46],[20220711,245.64],[20220712,245.9],[20220713,245.18],[20220714,243.33],[20220715,243.32],[20220718,246.2],[20220719,243.8],[20220720,247.21],[20220721,247.55],[20220722,250.26]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20170722,4245.29],[20170723,4245.29],[20170724,4231.93],[20170725,4230.95],[20170726,4242.81],[20170727,4238.26],[20170728,4214.86],[20170729,4214.86],[20170730,4214.86],[20170731,4205.17],[20170801,4199.43],[20170802,4194.94],[20170803,4183.38],[20170804,4190.81],[20170805,4190.81],[20170806,4190.81],[20170807,4207.16],[20170808,4210.37],[20170809,4211.77],[20170810,4183.69],[20170811,4150.47],[20170812,4150.47],[20170813,4150.47],[20170814,4160.47],[20170815,4169.27],[20170816,4199.16],[20170817,4188.71],[20170818,4159.11],[20170819,4159.11],[20170820,4159.11],[20170821,4146.02],[20170822,4161.3],[20170823,4163.37],[20170824,4160],[20170825,4158.61],[20170826,4158.61],[20170827,4158.61],[20170828,4138.85],[20170829,4100.53],[20170830,4125.26],[20170831,4163.86],[20170901,4176.49],[20170902,4176.49],[20170903,4176.49],[20170904,4175.96],[20170905,4165.79],[20170906,4155.37],[20170907,4156.54],[20170908,4146.88],[20170909,4146.88],[20170910,4146.88],[20170911,4178.01],[20170912,4210.27],[20170913,4213.07],[20170914,4227.1],[20170915,4215.5],[20170916,4215.5],[20170917,4215.5],[20170918,4221.56],[20170919,4222.31],[20170920,4220.71],[20170921,4230.68],[20170922,4224.45],[20170923,4224.45],[20170924,4224.45],[20170925,4237.29],[20170926,4251.24],[20170927,4268.4],[20170928,4271.93],[20170929,4277.98],[20170930,4278.18],[20171001,4278.18],[20171002,4305.95],[20171003,4316.57],[20171004,4322.18],[20171005,4335.51],[20171006,4343.25],[20171007,4343.25],[20171008,4343.25],[20171009,4335.94],[20171010,4330.27],[20171011,4326.72],[20171012,4325.32],[20171013,4339.38],[20171014,4339.38],[20171015,4339.38],[20171016,4349.63],[20171017,4357.08],[20171018,4361.57],[20171019,4340.32],[20171020,4346.37],[20171021,4346.37],[20171022,4346.37],[20171023,4362.08],[20171024,4357.58],[20171025,4342.27],[20171026,4352.38],[20171027,4399.82],[20171028,4399.82],[20171029,4399.82],[20171030,4410.87],[20171031,4411.18],[20171101,4420.77],[20171102,4422.05],[20171103,4425.93],[20171104,4425.93],[20171105,4425.93],[20171106,4445.16],[20171107,4454.03],[20171108,4449.02],[20171109,4429.29],[20171110,4407.63],[20171111,4407.63],[20171112,4407.63],[20171113,4393.44],[20171114,4365.11],[20171115,4322.41],[20171116,4347.16],[20171117,4355.62],[20171118,4355.62],[20171119,4355.62],[20171120,4365.33],[20171121,4398.59],[20171122,4403.25],[20171123,4391.28],[20171124,4378.94],[20171125,4378.94],[20171126,4378.94],[20171127,4361.54],[20171128,4380.29],[20171129,4401.31],[20171130,4397.87],[20171201,4384.05],[20171202,4384.05],[20171203,4384.05],[20171204,4390.59],[20171205,4386.81],[20171206,4381.8],[20171207,4392.69],[20171208,4417.77],[20171209,4417.77],[20171210,4417.77],[20171211,4425.01],[20171212,4438.33],[20171213,4447.02],[20171214,4424.23],[20171215,4427.33],[20171216,4427.33],[20171217,4427.33],[20171218,4456.21],[20171219,4457.49],[20171220,4442.49],[20171221,4440.28],[20171222,4447.5],[20171223,4447.5],[20171224,4447.5],[20171225,4447.45],[20171226,4447.47],[20171227,4443.38],[20171228,4439.1],[20171229,4423.91],[20171230,4423.91],[20171231,4423.68],[20180101,4423.74],[20180102,4415.92],[20180103,4441.03],[20180104,4463.52],[20180105,4493.89],[20180106,4493.89],[20180107,4493.89],[20180108,4525.34],[20180109,4549.1],[20180110,4537.79],[20180111,4533.16],[20180112,4523.89],[20180113,4523.89],[20180114,4523.89],[20180115,4512.24],[20180116,4510.87],[20180117,4518.25],[20180118,4521.39],[20180119,4534.23],[20180120,4534.23],[20180121,4534.23],[20180122,4555.3],[20180123,4570.22],[20180124,4555.16],[20180125,4528.74],[20180126,4536.72],[20180127,4536.72],[20180128,4536.72],[20180129,4549.89],[20180130,4511.97],[20180131,4486.15],[20180201,4478.16],[20180202,4428.95],[20180203,4428.95],[20180204,4428.95],[20180205,4343.58],[20180206,4292],[20180207,4305.44],[20180208,4273.99],[20180209,4228.08],[20180210,4228.08],[20180211,4228.08],[20180212,4254.7],[20180213,4255.3],[20180214,4276.16],[20180215,4299.9],[20180216,4327.14],[20180217,4327.14],[20180218,4327.14],[20180219,4341.42],[20180220,4349.41],[20180221,4352.9],[20180222,4351.73],[20180223,4371.87],[20180224,4371.87],[20180225,4371.87],[20180226,4404.27],[20180227,4404.59],[20180228,4391.18],[20180301,4352.91],[20180302,4295.57],[20180303,4295.57],[20180304,4295.57],[20180305,4296.9],[20180306,4309.64],[20180307,4307.69],[20180308,4330.56],[20180309,4382.41],[20180310,4382.41],[20180311,4382.41],[20180312,4409.09],[20180313,4390.13],[20180314,4371.22],[20180315,4373.54],[20180316,4384.34],[20180317,4384.34],[20180318,4384.34],[20180319,4358.77],[20180320,4351.26],[20180321,4353.56],[20180322,4305.56],[20180323,4234.11],[20180324,4234.11],[20180325,4234.11],[20180326,4221.77],[20180327,4232.21],[20180328,4217.47],[20180329,4245.14],[20180330,4245.2],[20180331,4244.85],[20180401,4244.85],[20180402,4242.03],[20180403,4231.08],[20180404,4234.87],[20180405,4279.09],[20180406,4272.07],[20180407,4272.07],[20180408,4272.07],[20180409,4260.08],[20180410,4282.2],[20180411,4280.54],[20180412,4297.77],[20180413,4308.05],[20180414,4308.05],[20180415,4308.05],[20180416,4304.88],[20180417,4326.74],[20180418,4344.6],[20180419,4344.31],[20180420,4338.96],[20180421,4338.96],[20180422,4338.96],[20180423,4343.8],[20180424,4339.82],[20180425,4319.73],[20180426,4342.76],[20180427,4376.85],[20180428,4376.85],[20180429,4376.85],[20180430,4379.3],[20180501,4377.01],[20180502,4389.62],[20180503,4382.22],[20180504,4399.44],[20180505,4399.44],[20180506,4399.44],[20180507,4426.44],[20180508,4450.05],[20180509,4469.31],[20180510,4476.33],[20180511,4498.13],[20180512,4498.13],[20180513,4498.13],[20180514,4495.61],[20180515,4500.82],[20180516,4524.53],[20180517,4534.68],[20180518,4537.96],[20180519,4537.96],[20180520,4537.96],[20180521,4543.51],[20180522,4553.21],[20180523,4556.27],[20180524,4549.35],[20180525,4552.84],[20180526,4552.84],[20180527,4552.84],[20180528,4555.95],[20180529,4544.41],[20180530,4533.82],[20180531,4523.17],[20180601,4536.94],[20180602,4536.94],[20180603,4536.87],[20180604,4553.86],[20180605,4569.85],[20180606,4564.78],[20180607,4555.71],[20180608,4562.5],[20180609,4562.5],[20180610,4562.5],[20180611,4567.56],[20180612,4575.21],[20180613,4580],[20180614,4592.06],[20180615,4617.25],[20180616,4617.25],[20180617,4617.25],[20180618,4598.72],[20180619,4582.87],[20180620,4582.22],[20180621,4570.13],[20180622,4552.43],[20180623,4552.43],[20180624,4552.43],[20180625,4503.71],[20180626,4485.92],[20180627,4486.68],[20180628,4483.57],[20180629,4484.34],[20180630,4484.44],[20180701,4484.43],[20180702,4475.28],[20180703,4475.71],[20180704,4475.31],[20180705,4475.56],[20180706,4490.09],[20180707,4490.1],[20180708,4490.1],[20180709,4512.57],[20180710,4542.49],[20180711,4521.51],[20180712,4541.32],[20180713,4562.54],[20180714,4562.54],[20180715,4562.54],[20180716,4549.26],[20180717,4553.06],[20180718,4584.26],[20180719,4586.28],[20180720,4570.03],[20180721,4570.03],[20180722,4570.03],[20180723,4556.44],[20180724,4572.55],[20180725,4592.24],[20180726,4604.68],[20180727,4619.97],[20180728,4619.97],[20180729,4619.97],[20180730,4592.85],[20180731,4578.61],[20180801,4583.51],[20180802,4587.54],[20180803,4608.2],[20180804,4608.2],[20180805,4608.2],[20180806,4624.13],[20180807,4632.87],[20180808,4634.03],[20180809,4635.7],[20180810,4639.29],[20180811,4639.29],[20180812,4639.29],[20180813,4628.41],[20180814,4635.48],[20180815,4630.3],[20180816,4618.51],[20180817,4622.35],[20180818,4622.35],[20180819,4622.35],[20180820,4631.65],[20180821,4626.28],[20180822,4609.81],[20180823,4608.66],[20180824,4611.98],[20180825,4612.12],[20180826,4612.12],[20180827,4626.11],[20180828,4626.63],[20180829,4640.69],[20180830,4635.54],[20180831,4630.83],[20180901,4630.83],[20180902,4630.83],[20180903,4631.4],[20180904,4628.99],[20180905,4596.25],[20180906,4565.63],[20180907,4557.14],[20180908,4557.14],[20180909,4557.14],[20180910,4567.62],[20180911,4569.19],[20180912,4575.96],[20180913,4581.2],[20180914,4582.78],[20180915,4582.78],[20180916,4582.78],[20180917,4580.89],[20180918,4583.14],[20180919,4600.05],[20180920,4605.12],[20180921,4618.95],[20180922,4618.95],[20180923,4618.95],[20180924,4606.31],[20180925,4602.14],[20180926,4610.24],[20180927,4621.55],[20180928,4644.31],[20180929,4644.31],[20180930,4644.13],[20181001,4649.77],[20181002,4652.11],[20181003,4652.04],[20181004,4630.63],[20181005,4597.53],[20181006,4597.53],[20181007,4597.53],[20181008,4575.65],[20181009,4563.44],[20181010,4494.39],[20181011,4387.07],[20181012,4379.24],[20181013,4379.24],[20181014,4379.24],[20181015,4370.54],[20181016,4409.51],[20181017,4443.05],[20181018,4428.14],[20181019,4414.78],[20181020,4414.78],[20181021,4414.78],[20181022,4400.09],[20181023,4361.57],[20181024,4328.65],[20181025,4314.49],[20181026,4299.16],[20181027,4299.16],[20181028,4299.16],[20181029,4290.56],[20181030,4301.28],[20181031,4362.04],[20181101,4371.8],[20181102,4407.58],[20181103,4407.58],[20181104,4407.58],[20181105,4412.19],[20181106,4413.15],[20181107,4441.08],[20181108,4470.83],[20181109,4465.66],[20181110,4465.66],[20181111,4465.66],[20181112,4443.63],[20181113,4423.1],[20181114,4403.21],[20181115,4396.08],[20181116,4393.6],[20181117,4393.6],[20181118,4393.6],[20181119,4354.26],[20181120,4293.53],[20181121,4293.54],[20181122,4297.06],[20181123,4300.79],[20181124,4300.79],[20181125,4300.79],[20181126,4332.14],[20181127,4352.36],[20181128,4393.78],[20181129,4398.26],[20181130,4410.29],[20181201,4410.29],[20181202,4410.29],[20181203,4457.64],[20181204,4409.7],[20181205,4377.46],[20181206,4317.32],[20181207,4285.64],[20181208,4285.64],[20181209,4285.64],[20181210,4231.53],[20181211,4244.07],[20181212,4279.66],[20181213,4283.37],[20181214,4260.55],[20181215,4260.55],[20181216,4260.55],[20181217,4201.93],[20181218,4161.88],[20181219,4134.78],[20181220,4076.58],[20181221,4033.72],[20181222,4033.72],[20181223,4033.72],[20181224,4017.09],[20181225,4017.09],[20181226,4019.56],[20181227,4038.26],[20181228,4055.98],[20181229,4055.98],[20181230,4055.98],[20181231,4067.5],[20190101,4067.5],[20190102,4085.16],[20190103,4065.23],[20190104,4100.58],[20190105,4100.58],[20190106,4100.58],[20190107,4140.15],[20190108,4173.5],[20190109,4201.9],[20190110,4201.88],[20190111,4212.06],[20190112,4212.06],[20190113,4212.06],[20190114,4208.97],[20190115,4234.57],[20190116,4259.92],[20190117,4274.03],[20190118,4316.13],[20190119,4316.13],[20190120,4316.13],[20190121,4335.66],[20190122,4319.24],[20190123,4306.22],[20190124,4316.39],[20190125,4343.54],[20190126,4343.54],[20190127,4343.54],[20190128,4320.97],[20190129,4317.27],[20190130,4335.08],[20190131,4356.02],[20190201,4369.87],[20190202,4369.87],[20190203,4369.87],[20190204,4387.17],[20190205,4420.06],[20190206,4435.37],[20190207,4418.54],[20190208,4396.02],[20190209,4396.02],[20190210,4396.02],[20190211,4409.99],[20190212,4444.52],[20190213,4467.6],[20190214,4475.97],[20190215,4497.82],[20190216,4497.82],[20190217,4497.82],[20190218,4507.78],[20190219,4512.3],[20190220,4517.26],[20190221,4514.34],[20190222,4529.25],[20190223,4529.25],[20190224,4529.25],[20190225,4541.4],[20190226,4540.64],[20190227,4532.14],[20190228,4518.1],[20190301,4534.97],[20190302,4534.97],[20190303,4534.97],[20190304,4550.07],[20190305,4547.43],[20190306,4541.06],[20190307,4523.7],[20190308,4505.98],[20190309,4506.34],[20190310,4506.34],[20190311,4527.33],[20190312,4545.78],[20190313,4555.27],[20190314,4566.08],[20190315,4582.57],[20190316,4582.57],[20190317,4582.57],[20190318,4593.38],[20190319,4603.39],[20190320,4590.75],[20190321,4594.7],[20190322,4583.89],[20190323,4583.89],[20190324,4583.89],[20190325,4546.89],[20190326,4570.3],[20190327,4579.01],[20190328,4586.62],[20190329,4608.16],[20190330,4608.16],[20190331,4608.42],[20190401,4650.85],[20190402,4675.33],[20190403,4689.63],[20190404,4699.06],[20190405,4706.07],[20190406,4706.07],[20190407,4706.07],[20190408,4705.78],[20190409,4689.48],[20190410,4691.5],[20190411,4694.23],[20190412,4694.55],[20190413,4694.55],[20190414,4694.55],[20190415,4702.31],[20190416,4711.78],[20190417,4709.97],[20190418,4720.03],[20190419,4720.35],[20190420,4720.35],[20190421,4720.35],[20190422,4720.3],[20190423,4741.12],[20190424,4754.66],[20190425,4765.09],[20190426,4772.32],[20190427,4772.34],[20190428,4772.34],[20190429,4778.99],[20190430,4769.82],[20190501,4767.71],[20190502,4745.98],[20190503,4769.63],[20190504,4769.63],[20190505,4769.63],[20190506,4751.34],[20190507,4709.95],[20190508,4680.64],[20190509,4662.1],[20190510,4641.96],[20190511,4641.96],[20190512,4641.96],[20190513,4589.91],[20190514,4589.66],[20190515,4616.68],[20190516,4649.89],[20190517,4655.22],[20190518,4655.22],[20190519,4655.22],[20190520,4632],[20190521,4639.71],[20190522,4643.19],[20190523,4609.87],[20190524,4596.79],[20190525,4596.79],[20190526,4596.97],[20190527,4597.63],[20190528,4594.45],[20190529,4565.9],[20190530,4568.51],[20190531,4537.74],[20190601,4537.74],[20190602,4537.74],[20190603,4519.57],[20190604,4536.67],[20190605,4569.6],[20190606,4584.05],[20190607,4608.85],[20190608,4608.85],[20190609,4608.85],[20190610,4613.91],[20190611,4646.12],[20190612,4640.01],[20190613,4652.46],[20190614,4653.13],[20190615,4653.13],[20190616,4653.13],[20190617,4654.54],[20190618,4694.57],[20190619,4719.22],[20190620,4727.53],[20190621,4725.98],[20190622,4725.98],[20190623,4725.98],[20190624,4710.53],[20190625,4690.84],[20190626,4677.63],[20190627,4686.54],[20190628,4705.73],[20190629,4705.73],[20190630,4706.08],[20190701,4748.28],[20190702,4770.27],[20190703,4797.19],[20190704,4809.63],[20190705,4804.98],[20190706,4804.98],[20190707,4804.98],[20190708,4789.35],[20190709,4778.04],[20190710,4781.27],[20190711,4785.5],[20190712,4792.23],[20190713,4792.23],[20190714,4792.23],[20190715,4798.62],[20190716,4802.24],[20190717,4793.48],[20190718,4782.26],[20190719,4782.79],[20190720,4782.79],[20190721,4782.79],[20190722,4782.1],[20190723,4826.82],[20190724,4854.49],[20190725,4848.86],[20190726,4854.99],[20190727,4854.99],[20190728,4854.99],[20190729,4857.7],[20190730,4838.63],[20190731,4814.92],[20190801,4804.13],[20190802,4750.95],[20190803,4750.95],[20190804,4750.95],[20190805,4643.64],[20190806,4610.13],[20190807,4609.62],[20190808,4659.53],[20190809,4666.45],[20190810,4666.45],[20190811,4666.45],[20190812,4637.2],[20190813,4641.21],[20190814,4604.14],[20190815,4595.07],[20190816,4626.84],[20190817,4626.84],[20190818,4626.84],[20190819,4670.97],[20190820,4678.02],[20190821,4691.72],[20190822,4697.49],[20190823,4658.31],[20190824,4658.31],[20190825,4658.31],[20190826,4634.99],[20190827,4641.98],[20190828,4650.8],[20190829,4689.99],[20190830,4726.64],[20190831,4726.84],[20190901,4726.84],[20190902,4743.64],[20190903,4741.77],[20190904,4750.1],[20190905,4785.85],[20190906,4807.82],[20190907,4807.82],[20190908,4807.82],[20190909,4807.99],[20190910,4798.29],[20190911,4831.63],[20190912,4857.23],[20190913,4844.3],[20190914,4844.3],[20190915,4844.3],[20190916,4846.99],[20190917,4846.68],[20190918,4840.54],[20190919,4844.95],[20190920,4852.55],[20190921,4852.55],[20190922,4852.55],[20190923,4850.69],[20190924,4837.34],[20190925,4825.77],[20190926,4842.62],[20190927,4838.26],[20190928,4838.26],[20190929,4838.26],[20190930,4849.1],[20191001,4829.45],[20191002,4750.55],[20191003,4733.77],[20191004,4750.31],[20191005,4750.31],[20191006,4750.31],[20191007,4762.62],[20191008,4731.41],[20191009,4730.56],[20191010,4739.55],[20191011,4787.83],[20191012,4787.83],[20191013,4787.83],[20191014,4799.42],[20191015,4829.65],[20191016,4835.38],[20191017,4823.74],[20191018,4806.58],[20191019,4806.58],[20191020,4806.58],[20191021,4810.39],[20191022,4820.75],[20191023,4822.25],[20191024,4838.22],[20191025,4856.21],[20191026,4856.21],[20191027,4856.21],[20191028,4879.24],[20191029,4885.81],[20191030,4886.72],[20191031,4872.96],[20191101,4884.35],[20191102,4884.35],[20191103,4884.35],[20191104,4918.18],[20191105,4942.75],[20191106,4951.64],[20191107,4970.96],[20191108,4983.11],[20191109,4983.11],[20191110,4983.11],[20191111,4979.29],[20191112,4990.02],[20191113,4989.05],[20191114,4988.92],[20191115,4997.76],[20191116,4997.76],[20191117,4997.76],[20191118,5001.14],[20191119,5001.6],[20191120,4991.17],[20191121,4971.76],[20191122,4983.9],[20191123,4983.9],[20191124,4983.9],[20191125,5024.22],[20191126,5042.72],[20191127,5062.59],[20191128,5066.94],[20191129,5055.65],[20191130,5055.77],[20191201,5055.77],[20191202,5015.78],[20191203,4968.74],[20191204,4979.2],[20191205,4989.24],[20191206,5019.65],[20191207,5019.65],[20191208,5019.65],[20191209,5030.09],[20191210,5017.53],[20191211,5024.56],[20191212,5036.55],[20191213,5056.79],[20191214,5056.79],[20191215,5056.79],[20191216,5090.92],[20191217,5094.57],[20191218,5101.26],[20191219,5108.41],[20191220,5135.47],[20191221,5135.47],[20191222,5135.47],[20191223,5150.62],[20191224,5151.56],[20191225,5151.56],[20191226,5152.13],[20191227,5154.02],[20191228,5154.02],[20191229,5154.02],[20191230,5126.54],[20191231,5118.94],[20200101,5118.94],[20200102,5144.6],[20200103,5149.77],[20200104,5149.77],[20200105,5149.77],[20200106,5130.47],[20200107,5142.28],[20200108,5161.53],[20200109,5191.37],[20200110,5203.11],[20200111,5203.11],[20200112,5203.11],[20200113,5205.47],[20200114,5216.09],[20200115,5216.34],[20200116,5230.72],[20200117,5270.54],[20200118,5270.54],[20200119,5270.54],[20200120,5284.2],[20200121,5268.74],[20200122,5278.73],[20200123,5269.4],[20200124,5275.92],[20200125,5275.92],[20200126,5275.92],[20200127,5210.03],[20200128,5210.82],[20200129,5225.26],[20200130,5200.31],[20200131,5149.9],[20200201,5149.89],[20200202,5149.89],[20200203,5139.07],[20200204,5200.43],[20200205,5262.6],[20200206,5301.6],[20200207,5298.01],[20200208,5298.01],[20200209,5298.01],[20200210,5306.86],[20200211,5346.05],[20200212,5374.64],[20200213,5391.16],[20200214,5403.91],[20200215,5403.91],[20200216,5403.91],[20200217,5409.64],[20200218,5401.1],[20200219,5423.44],[20200220,5418.45],[20200221,5376.28],[20200222,5376.28],[20200223,5376.28],[20200224,5243.59],[20200225,5132.8],[20200226,5064],[20200227,4921.49],[20200228,4783.71],[20200229,4783.29],[20200301,4783.29],[20200302,4791.62],[20200303,4807.3],[20200304,4864.27],[20200305,4823.05],[20200306,4684.82],[20200307,4684.82],[20200308,4684.82],[20200309,4413.63],[20200310,4410.88],[20200311,4340.77],[20200312,4063.71],[20200313,4092.57],[20200314,4092.57],[20200315,4092.57],[20200316,3876.13],[20200317,3900.05],[20200318,3827.47],[20200319,3838.86],[20200320,3866.89],[20200321,3866.89],[20200322,3866.89],[20200323,3738.69],[20200324,3893.41],[20200325,4024.85],[20200326,4119.19],[20200327,4094.24],[20200328,4094.24],[20200329,4094.24],[20200330,4114.2],[20200331,4148.26],[20200401,4056.94],[20200402,4061.02],[20200403,4066.33],[20200404,4066.33],[20200405,4066.33],[20200406,4194.73],[20200407,4270.51],[20200408,4312.06],[20200409,4376.51],[20200410,4376.74],[20200411,4376.74],[20200412,4376.74],[20200413,4375.48],[20200414,4423.88],[20200415,4390.75],[20200416,4391.2],[20200417,4477.64],[20200418,4477.64],[20200419,4477.64],[20200420,4474.32],[20200421,4394.85],[20200422,4408.74],[20200423,4455.52],[20200424,4467.02],[20200425,4467.02],[20200426,4467.02],[20200427,4515.87],[20200428,4546.11],[20200429,4608.72],[20200430,4595.61],[20200501,4572.56],[20200502,4572.56],[20200503,4572.56],[20200504,4469.46],[20200505,4520.47],[20200506,4540.54],[20200507,4574.96],[20200508,4607.76],[20200509,4607.76],[20200510,4607.76],[20200511,4631.42],[20200512,4604.02],[20200513,4543.5],[20200514,4516.36],[20200515,4534.05],[20200516,4534.05],[20200517,4534.05],[20200518,4618.79],[20200519,4617.52],[20200520,4646.03],[20200521,4638.08],[20200522,4640.06],[20200523,4640.06],[20200524,4640.06],[20200525,4656.59],[20200526,4699.58],[20200527,4721.48],[20200528,4737.77],[20200529,4715.44],[20200530,4715.44],[20200531,4716.05],[20200601,4725.55],[20200602,4771.97],[20200603,4824.78],[20200604,4818.47],[20200605,4857.89],[20200606,4857.89],[20200607,4857.89],[20200608,4907.35],[20200609,4890.98],[20200610,4864.54],[20200611,4752.66],[20200612,4701.03],[20200613,4701.03],[20200614,4701.03],[20200615,4697.99],[20200616,4780.46],[20200617,4822.8],[20200618,4822.64],[20200619,4832.19],[20200620,4832.19],[20200621,4832.19],[20200622,4827.63],[20200623,4830.84],[20200624,4777.73],[20200625,4778.75],[20200626,4761.57],[20200627,4761.57],[20200628,4761.57],[20200629,4742.95],[20200630,4792.39],[20200701,4816.25],[20200702,4848.62],[20200703,4864.77],[20200704,4864.77],[20200705,4864.77],[20200706,4897.63],[20200707,4894.41],[20200708,4896.49],[20200709,4887.67],[20200710,4903.42],[20200711,4903.42],[20200712,4903.42],[20200713,4902.09],[20200714,4886.51],[20200715,4924.92],[20200716,4921.71],[20200717,4928.37],[20200718,4928.37],[20200719,4928.37],[20200720,4953.09],[20200721,4984.27],[20200722,4954.02],[20200723,4939.84],[20200724,4887.71],[20200725,4887.71],[20200726,4887.71],[20200727,4858.54],[20200728,4859.06],[20200729,4871.92],[20200730,4844.76],[20200731,4813.48],[20200801,4813.48],[20200802,4813.48],[20200803,4861.28],[20200804,4887.87],[20200805,4896.86],[20200806,4903.11],[20200807,4910.84],[20200808,4910.84],[20200809,4910.84],[20200810,4925.87],[20200811,4938.13],[20200812,4966.24],[20200813,4966.75],[20200814,4955.96],[20200815,4955.96],[20200816,4955.96],[20200817,4956.8],[20200818,4953.67],[20200819,4946.8],[20200820,4946.82],[20200821,4967.77],[20200822,4967.77],[20200823,4967.77],[20200824,4994.32],[20200825,5015.94],[20200826,5047.47],[20200827,5058.41],[20200828,5041.81],[20200829,5041.81],[20200830,5041.81],[20200831,5024.59],[20200901,5020.48],[20200902,5095.96],[20200903,5059.07],[20200904,4980.78],[20200905,4980.78],[20200906,4980.78],[20200907,4971.62],[20200908,4931.26],[20200909,4955.39],[20200910,4937.19],[20200911,4925.73],[20200912,4925.73],[20200913,4925.62],[20200914,4953.21],[20200915,4982.92],[20200916,5001.12],[20200917,4985.61],[20200918,4958.64],[20200919,4958.64],[20200920,4958.63],[20200921,4900],[20200922,4907.42],[20200923,4901.09],[20200924,4875.66],[20200925,4894.36],[20200926,4894.36],[20200927,4894.48],[20200928,4958.46],[20200929,4962.29],[20200930,4965.97],[20201001,4985.92],[20201002,4976.41],[20201003,4976.41],[20201004,4976.31],[20201005,5007.84],[20201006,5007.52],[20201007,5035.05],[20201008,5076.72],[20201009,5102.76],[20201010,5102.76],[20201011,5102.87],[20201012,5143.02],[20201013,5159.71],[20201014,5156.72],[20201015,5127.22],[20201016,5126.7],[20201017,5126.7],[20201018,5126.64],[20201019,5098.52],[20201020,5074.79],[20201021,5049.66],[20201022,5047.28],[20201023,5056.63],[20201024,5056.63],[20201025,5056.63],[20201026,5013.03],[20201027,4974.93],[20201028,4897.3],[20201029,4886.88],[20201030,4865.54],[20201031,4865.61],[20201101,4865.61],[20201102,4911.48],[20201103,4968.68],[20201104,5046.11],[20201105,5115.1],[20201106,5127.54],[20201107,5127.54],[20201108,5127.54],[20201109,5196.28],[20201110,5208.9],[20201111,5242.62],[20201112,5234.46],[20201113,5246.4],[20201114,5246.4],[20201115,5246.4],[20201116,5291.06],[20201117,5285.38],[20201118,5274.93],[20201119,5276.15],[20201120,5277.1],[20201121,5277.1],[20201122,5277.1],[20201123,5288.19],[20201124,5329.77],[20201125,5334.69],[20201126,5338.07],[20201127,5350.4],[20201128,5350.4],[20201129,5350.4],[20201130,5323.74],[20201201,5340.34],[20201202,5322.77],[20201203,5307.28],[20201204,5330.55],[20201205,5330.55],[20201206,5330.55],[20201207,5343.84],[20201208,5354.53],[20201209,5361.28],[20201210,5344.93],[20201211,5330.07],[20201212,5330.07],[20201213,5330.07],[20201214,5328.82],[20201215,5347.26],[20201216,5366.72],[20201217,5385.25],[20201218,5387.84],[20201219,5387.84],[20201220,5387.84],[20201221,5361.57],[20201222,5358.55],[20201223,5389.08],[20201224,5391.04],[20201225,5391.04],[20201226,5391.04],[20201227,5391.04],[20201228,5410.11],[20201229,5419.19],[20201230,5423.43],[20201231,5432.72],[20210101,5432.72],[20210102,5432.72],[20210103,5432.72],[20210104,5431.59],[20210105,5439.33],[20210106,5458.52],[20210107,5526.97],[20210108,5584.18],[20210109,5584.18],[20210110,5584.18],[20210111,5599.04],[20210112,5602.45],[20210113,5606.66],[20210114,5626.97],[20210115,5603.95],[20210116,5603.95],[20210117,5603.95],[20210118,5601.58],[20210119,5616.31],[20210120,5665.33],[20210121,5676],[20210122,5652.97],[20210123,5652.97],[20210124,5652.97],[20210125,5654.09],[20210126,5647.39],[20210127,5584.86],[20210128,5566.5],[20210129,5507.34],[20210130,5507.34],[20210131,5507.22],[20210201,5548.19],[20210202,5633.63],[20210203,5676.5],[20210204,5709.34],[20210205,5739.31],[20210206,5739.31],[20210207,5739.31],[20210208,5765.16],[20210209,5761.83],[20210210,5760.39],[20210211,5768.05],[20210212,5797.67],[20210213,5797.67],[20210214,5797.67],[20210215,5817.56],[20210216,5826.83],[20210217,5829.2],[20210218,5790.06],[20210219,5773.73],[20210220,5773.73],[20210221,5773.73],[20210222,5738.32],[20210223,5701.03],[20210224,5709.47],[20210225,5660.42],[20210226,5607.65],[20210227,5607.65],[20210228,5607.64],[20210301,5688.32],[20210302,5710.81],[20210303,5670.38],[20210304,5605.63],[20210305,5627.75],[20210306,5627.75],[20210307,5627.75],[20210308,5660.47],[20210309,5708.14],[20210310,5742.87],[20210311,5777.74],[20210312,5796.48],[20210313,5796.48],[20210314,5796.48],[20210315,5819.35],[20210316,5839.56],[20210317,5839.09],[20210318,5815.52],[20210319,5796.29],[20210320,5796.29],[20210321,5796.29],[20210322,5798.35],[20210323,5789.8],[20210324,5768.82],[20210325,5769.41],[20210326,5833.23],[20210327,5833.23],[20210328,5833.23],[20210329,5856.25],[20210330,5872.97],[20210331,5887.37],[20210401,5929.44],[20210402,5930.27],[20210403,5930.27],[20210404,5930.27],[20210405,5933.11],[20210406,5975.95],[20210407,5954.29],[20210408,5972.21],[20210409,5990.58],[20210410,5990.58],[20210411,5990.58],[20210412,5984.96],[20210413,5990.31],[20210414,5980.24],[20210415,6004.37],[20210416,6032.56],[20210417,6032.56],[20210418,6032.56],[20210419,6015.04],[20210420,5957.97],[20210421,5968.82],[20210422,5979.41],[20210423,5995.77],[20210424,5995.77],[20210425,5995.77],[20210426,6012.36],[20210427,6012.28],[20210428,6012.45],[20210429,6004.29],[20210430,5985.91],[20210501,5985.91],[20210502,5985.91],[20210503,5987.51],[20210504,5963.93],[20210505,5976.33],[20210506,5977.68],[20210507,6006.36],[20210508,6006.36],[20210509,6006.36],[20210510,5977.04],[20210511,5908.89],[20210512,5858.78],[20210513,5860.98],[20210514,5898.22],[20210515,5898.22],[20210516,5898.22],[20210517,5909.73],[20210518,5894.49],[20210519,5857.46],[20210520,5893.06],[20210521,5929.13],[20210522,5929.13],[20210523,5929.13],[20210524,5933.74],[20210525,5946.57],[20210526,5962.04],[20210527,5979.77],[20210528,6010.83],[20210529,6010.83],[20210530,6010.83],[20210531,6006.35],[20210601,6003.23],[20210602,6017.82],[20210603,6011.23],[20210604,6047.86],[20210605,6047.86],[20210606,6047.86],[20210607,6055.72],[20210608,6053.11],[20210609,6046.05],[20210610,6062.3],[20210611,6096.69],[20210612,6096.69],[20210613,6096.69],[20210614,6112.81],[20210615,6112.39],[20210616,6098.93],[20210617,6132.39],[20210618,6111.1],[20210619,6111.1],[20210620,6111.1],[20210621,6116.98],[20210622,6147.03],[20210623,6141.01],[20210624,6163.19],[20210625,6186],[20210626,6186],[20210627,6186],[20210628,6200.42],[20210629,6215.64],[20210630,6212.13],[20210701,6221.72],[20210702,6256.25],[20210703,6256.25],[20210704,6256.25],[20210705,6261.45],[20210706,6259.08],[20210707,6272.17],[20210708,6216.36],[20210709,6235.56],[20210710,6235.56],[20210711,6235.56],[20210712,6269.25],[20210713,6282.51],[20210714,6285.83],[20210715,6260.4],[20210716,6233.49],[20210717,6233.49],[20210718,6233.49],[20210719,6157.04],[20210720,6172.62],[20210721,6229.93],[20210722,6262.55],[20210723,6301.99],[20210724,6301.99],[20210725,6301.99],[20210726,6303.75],[20210727,6270.74],[20210728,6276.05],[20210729,6293.48],[20210730,6275.35],[20210731,6275.25],[20210801,6275.25],[20210802,6282.54],[20210803,6301.15],[20210804,6318.58],[20210805,6340.47],[20210806,6360.83],[20210807,6360.83],[20210808,6360.83],[20210809,6373.07],[20210810,6393.42],[20210811,6404.89],[20210812,6406.45],[20210813,6406.26],[20210814,6406.26],[20210815,6406.26],[20210816,6390.86],[20210817,6374.09],[20210818,6364.98],[20210819,6331.41],[20210820,6346.19],[20210821,6346.19],[20210822,6346.19],[20210823,6381.57],[20210824,6409.85],[20210825,6423.63],[20210826,6401.08],[20210827,6415.48],[20210828,6415.48],[20210829,6415.48],[20210830,6430.36],[20210831,6429.86],[20210901,6440.16],[20210902,6450.18],[20210903,6449.18],[20210904,6449.18],[20210905,6449.18],[20210906,6461.08],[20210907,6456.83],[20210908,6440.15],[20210909,6418],[20210910,6401.52],[20210911,6401.52],[20210912,6401.52],[20210913,6407.47],[20210914,6388.41],[20210915,6385.32],[20210916,6403.53],[20210917,6381.18],[20210918,6381.18],[20210919,6381.18],[20210920,6307.47],[20210921,6293.59],[20210922,6324.15],[20210923,6381.57],[20210924,6386.96],[20210925,6386.96],[20210926,6386.96],[20210927,6377.44],[20210928,6293.4],[20210929,6269.39],[20210930,6265.44],[20211001,6256.68],[20211002,6256.68],[20211003,6256.68],[20211004,6215.13],[20211005,6230.55],[20211006,6243.46],[20211007,6299.85],[20211008,6306.18],[20211009,6306.18],[20211010,6306.18],[20211011,6290.94],[20211012,6281.43],[20211013,6298.5],[20211014,6358.29],[20211015,6410.51],[20211016,6410.51],[20211017,6410.51],[20211018,6420.31],[20211019,6436.13],[20211020,6463.9],[20211021,6471.16],[20211022,6482.97],[20211023,6482.97],[20211024,6482.97],[20211025,6499.12],[20211026,6517.14],[20211027,6497.52],[20211028,6507.74],[20211029,6514.17],[20211030,6514.17],[20211031,6514.64],[20211101,6538.71],[20211102,6570.91],[20211103,6594.95],[20211104,6635.16],[20211105,6660.48],[20211106,6660.48],[20211107,6660.48],[20211108,6655.11],[20211109,6649.07],[20211110,6634.47],[20211111,6657.44],[20211112,6698.63],[20211113,6698.63],[20211114,6698.63],[20211115,6723.67],[20211116,6761.71],[20211117,6770.8],[20211118,6748.07],[20211119,6752.58],[20211120,6752.58],[20211121,6752.58],[20211122,6739.34],[20211123,6704.4],[20211124,6708.44],[20211125,6717.52],[20211126,6590.56],[20211127,6590.56],[20211128,6590.56],[20211129,6581.19],[20211130,6504.14],[20211201,6479.62],[20211202,6476.87],[20211203,6466.3],[20211204,6466.3],[20211205,6466.3],[20211206,6487.14],[20211207,6612.95],[20211208,6629.33],[20211209,6618],[20211210,6619.11],[20211211,6619.11],[20211212,6619.11],[20211213,6596.02],[20211214,6540.95],[20211215,6566.21],[20211216,6573.11],[20211217,6534.53],[20211218,6534.53],[20211219,6534.53],[20211220,6469.07],[20211221,6518.29],[20211222,6574.88],[20211223,6626.24],[20211224,6627.46],[20211225,6627.46],[20211226,6627.46],[20211227,6663.95],[20211228,6686.73],[20211229,6695.6],[20211230,6694.15],[20211231,6689.16],[20220101,6689.16],[20220102,6689.16],[20220103,6693.59],[20220104,6720.94],[20220105,6655.15],[20220106,6601.95],[20220107,6565.03],[20220108,6565.03],[20220109,6565.03],[20220110,6519.47],[20220111,6540.81],[20220112,6569.73],[20220113,6516.45],[20220114,6475.27],[20220115,6475.27],[20220116,6475.27],[20220117,6478.51],[20220118,6432.44],[20220119,6397.8],[20220120,6379.9],[20220121,6289.41],[20220122,6289.41],[20220123,6289.41],[20220124,6210.86],[20220125,6165.34],[20220126,6177.54],[20220127,6182.55],[20220128,6209.27],[20220129,6209.27],[20220130,6209.27],[20220131,6295.57],[20220201,6339.67],[20220202,6365.01],[20220203,6280.92],[20220204,6200.55],[20220205,6200.55],[20220206,6200.55],[20220207,6201.79],[20220208,6227.32],[20220209,6308.15],[20220210,6292.34],[20220211,6229.04],[20220212,6229.04],[20220213,6229.04],[20220214,6185.16],[20220215,6230.1],[20220216,6245.39],[20220217,6191.75],[20220218,6138.96],[20220219,6138.96],[20220220,6138.96],[20220221,6106.12],[20220222,6058.88],[20220223,6011.33],[20220224,6004.36],[20220225,6096.28],[20220226,6096.28],[20220227,6096.28],[20220228,6128.88],[20220301,6100.65],[20220302,6136.92],[20220303,6132.66],[20220304,6080.22],[20220305,6080.22],[20220306,6080.22],[20220307,5978.66],[20220308,5913.5],[20220309,5976.11],[20220310,5974.47],[20220311,5970.89],[20220312,5970.89],[20220313,5970.89],[20220314,5945.9],[20220315,5957.14],[20220316,6090.4],[20220317,6150.99],[20220318,6221.53],[20220319,6221.53],[20220320,6221.53],[20220321,6249.77],[20220322,6299.23],[20220323,6287.22],[20220324,6298.94],[20220325,6313.26],[20220326,6313.26],[20220327,6313.26],[20220328,6338.12],[20220329,6377.01],[20220330,6355.94],[20220331,6310.64],[20220401,6322.42],[20220402,6322.42],[20220403,6322.42],[20220404,6379.67],[20220405,6383.07],[20220406,6318.48],[20220407,6301.88],[20220408,6321.11],[20220409,6321.11],[20220410,6321.11],[20220411,6262.62],[20220412,6238.66],[20220413,6266.41],[20220414,6262.26],[20220415,6261.45],[20220416,6261.45],[20220417,6261.45],[20220418,6260.74],[20220419,6275.69],[20220420,6294.09],[20220421,6252.74],[20220422,6155.33],[20220423,6155.33],[20220424,6155.33],[20220425,6113.9],[20220426,6067.58],[20220427,6075.77],[20220428,6162.92],[20220429,6126.42],[20220430,6125.89],[20220501,6125.89],[20220502,6092.57],[20220503,6089.95],[20220504,6138.07],[20220505,6070.87],[20220506,5961.19],[20220507,5961.19],[20220508,5961.19],[20220509,5870.96],[20220510,5784],[20220511,5759.8],[20220512,5767.9],[20220513,5879.88],[20220514,5879.88],[20220515,5879.88],[20220516,5896.74],[20220517,5931.98],[20220518,5863.52],[20220519,5788.83],[20220520,5798.73],[20220521,5798.73],[20220522,5798.73],[20220523,5816.79],[20220524,5762.55],[20220525,5791.03],[20220526,5808.85],[20220527,5939.65],[20220528,5939.65],[20220529,5939.65],[20220530,5980.45],[20220531,5979.23],[20220601,5951.92],[20220602,5979.97],[20220603,5962.72],[20220604,5962.72],[20220605,5962.72],[20220606,5969.17],[20220607,5993.15],[20220608,5967.18],[20220609,5894.81],[20220610,5803.95],[20220611,5803.95],[20220612,5803.95],[20220613,5664.55],[20220614,5594.89],[20220615,5624.1],[20220616,5551.02],[20220617,5493.58],[20220618,5493.58],[20220619,5493.58],[20220620,5491.68],[20220621,5536.41],[20220622,5532.98],[20220623,5550.66],[20220624,5660.75],[20220625,5660.75],[20220626,5660.75],[20220627,5695.16],[20220628,5674.26],[20220629,5640.8],[20220630,5612.03],[20220701,5619.89],[20220702,5619.89],[20220703,5619.89],[20220704,5631.34],[20220705,5664.14],[20220706,5723.38],[20220707,5802.91],[20220708,5838.78],[20220709,5838.78],[20220710,5838.78],[20220711,5823.44],[20220712,5808.01],[20220713,5767.5],[20220714,5743.08],[20220715,5780.12],[20220716,5780.12],[20220717,5780.12],[20220718,5786.34],[20220719,5816.93],[20220720,5886.26],[20220721,5931.55],[20220722,5984.56]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.061,89€ |
| 2019 | 1.203,26€ |
| 2020 | 1.185,21€ |
| 2021 | 1.443,30€ |
| 2022 | 1.402,00€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -4,59% |
| 3 M | -9,13% |
| 6 M | -13,55% |
| lfd. Jahr | -14,10% |
| 1 Jahr | -2,86% |
| 3 Jahre | 16,52% |
| 5 Jahre | 39,30% |
| 10 Jahre | 110,31% |
| Entwicklung p.a. | 6,18% |
| Wertentwicklung seit Auflage | 139,28% |
Anlageziel ist die Erwirtschaftung eines möglichst hohen Wertzuwachses. Der Fonds kann in Wertpapiere und Geldmarktinstrumente aller Art sowie Derivate investieren. Hierunter fallen beispielsweise Aktien, fest- oder variabel verzinsliche Wertpapiere sowie Zertifikate und Optionen. Der Fonds investiert ohne Restriktionen hinsichtlich regionaler Schwerpunkte. Mindestens 51% des Fondsvermögens werden in Kapitalbeteiligungen angelegt. Bei der Wertpapierauswahl werden überwiegend ESG-Kriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| Roche Holding AG Inhaber-Aktien SF 1 | 3,86% |
| Microsoft Corp. Registered Shares DL-,00000625 | 3,78% |
| Danaher Corp. Registered Shares DL -,01 | 3,44% |
| Sanofi S.A. Actions Port. EO 2 | 3,32% |
| PepsiCo Inc. Registered Shares DL -,0166 | 3,29% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 6.1885 | 6.297100 |
| 07.2018 - 07.2019 | 13.3139 | 7.358800 |
| 07.2019 - 07.2020 | -1.5001 | 1.916400 |
| 07.2020 - 07.2021 | 21.7757 | 27.781900 |
| 07.2021 - 07.2022 | -2.8617 | -8.619400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,58% | 14,45% | 13,51% | 12,33% |
| Sharpe Ratio | 0,53 | 0,64 | 0,58 | 0,73 |
| Tracking Error | 3,39% | 4,57% | 4,35% | 4,27% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 0,93 | 0,94 | 0,98 |
| Treynor Ratio | 6,10 | 9,88 | 8,35 | 9,20 |
Die 10 größten Wertpapierbestände (06. 07. 2022)
| Roche Holding AG Inhaber-Aktien SF 1 | 3,86% |
| Microsoft Corp. Registered Shares DL-,00000625 | 3,78% |
| Danaher Corp. Registered Shares DL -,01 | 3,44% |
| Sanofi S.A. Actions Port. EO 2 | 3,32% |
| PepsiCo Inc. Registered Shares DL -,0166 | 3,29% |
Länderverteilung (06. 07. 2022)
| USA | 39,12% |
| Deutschland | 16,50% |
| Welt | 13,45% |
| Luxemburg | 12,66% |
| Frankreich | 11,34% |
| Schweiz | 6,93% |
Branchenverteilung (06. 07. 2022)
| Divers | 52,55% |
| Kasse | 12,66% |
| Gesundheit / Healthcare | 9,14% |
| Medizintechnik / -ausrüstung | 7,86% |
| Software / -dienstleistungen | 6,27% |
| Halbleiter | 5,77% |
| Textilien | 5,75% |
Assetverteilung (06. 07. 2022)
| Aktien | 87,41% |
| Geldmarkt/Kasse | 12,66% |
| gemischt | -0,07% |
Währungsverteilung (06. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1048KB
Wesentliche Anlegerinformationen (KID) (2022)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 219KB
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, 686KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 829KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,72% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Team der Rothschild Vermögensverwaltungs-GmbH |
| Fondsgesellschaft: | AXXION S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.12.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 459,81 Mio. EUR |