Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0M70T
ISIN: LU0323591833
Aktienfonds All Cap, Welt
Aktueller Preis (17. 02. 2025)
360,91 €
0,00 € / 0,00%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0323591833","name":"Schroder ISF QEP Global Quality EUR A Acc","currency":"EUR"},"ts":[[20200218,239.47],[20200219,240.4],[20200220,239.6],[20200221,238.27],[20200224,231.13],[20200225,230.32],[20200226,224.68],[20200227,217.99],[20200228,209.24],[20200302,208.08],[20200303,214.94],[20200304,214.84],[20200305,212.81],[20200306,203.71],[20200309,194.43],[20200310,195.95],[20200311,193.83],[20200312,179.88],[20200313,182.15],[20200316,171.37],[20200317,172.71],[20200318,175.81],[20200319,173.85],[20200320,177.32],[20200323,168.11],[20200324,173.46],[20200325,176.83],[20200326,183.67],[20200327,182.95],[20200330,184.08],[20200331,187.23],[20200401,182.3],[20200402,182.26],[20200403,186.13],[20200406,189.57],[20200407,196.65],[20200408,193.79],[20200409,197.88],[20200414,198.5],[20200415,197.32],[20200416,197.84],[20200417,202.94],[20200420,201.31],[20200421,198.05],[20200422,199.25],[20200423,202.02],[20200424,201.67],[20200427,204.02],[20200428,207.83],[20200429,209.44],[20200430,208.11],[20200501,201.63],[20200504,199.83],[20200505,203.65],[20200506,205.63],[20200507,206.9],[20200508,207.54],[20200511,206.87],[20200512,208.38],[20200513,205.17],[20200514,200.75],[20200515,201.96],[20200518,207.65],[20200519,206.69],[20200520,207.14],[20200521,207.05],[20200522,206.94],[20200526,210.41],[20200527,210.01],[20200528,211.48],[20200529,209.99],[20200601,210.93],[20200602,211.25],[20200603,212.75],[20200604,212.41],[20200605,213.93],[20200608,215.54],[20200609,214.33],[20200610,213.94],[20200611,208.9],[20200612,207.68],[20200615,203.99],[20200616,211.98],[20200617,212.38],[20200618,210.94],[20200619,213.09],[20200622,211.72],[20200623,211.99],[20200624,210.51],[20200625,207.53],[20200626,209.9],[20200629,207.1],[20200630,208.73],[20200701,211.32],[20200702,212.92],[20200706,213.81],[20200707,212.9],[20200708,212.91],[20200709,213.26],[20200710,211.88],[20200713,213.4],[20200714,210.31],[20200715,214.71],[20200716,213.51],[20200717,214.19],[20200720,215.5],[20200721,217.26],[20200722,213.59],[20200723,214.93],[20200724,212],[20200727,210.4],[20200728,211.34],[20200729,211.15],[20200730,209.22],[20200731,209.78],[20200803,212.28],[20200804,211.47],[20200805,211.43],[20200806,211.41],[20200807,211.71],[20200810,213.14],[20200811,213.62],[20200812,213.74],[20200813,213.87],[20200814,213.37],[20200817,213.31],[20200818,212.98],[20200819,212.91],[20200820,212.4],[20200821,212.71],[20200824,214.78],[20200825,215.12],[20200826,215.24],[20200827,215.35],[20200828,214],[20200831,213.16],[20200901,212.1],[20200902,215.88],[20200903,217.12],[20200904,212.89],[20200908,208.86],[20200909,209.86],[20200910,210.44],[20200911,209.85],[20200914,210.26],[20200915,212.89],[20200916,214.08],[20200917,211.73],[20200918,213.39],[20200921,209.48],[20200922,209.67],[20200923,211.88],[20200924,208.44],[20200925,208.83],[20200928,213.01],[20200929,213.12],[20200930,212.74],[20201001,214.09],[20201002,211.88],[20201005,213.45],[20201006,214.76],[20201007,214.22],[20201008,216.78],[20201009,218.14],[20201012,220.44],[20201013,220.69],[20201014,221.55],[20201015,218.79],[20201016,220.63],[20201019,220.14],[20201020,217.72],[20201021,216.24],[20201022,215.54],[20201023,216.15],[20201026,214.24],[20201027,213.2],[20201028,210.33],[20201029,208.71],[20201030,208.65],[20201102,210.3],[20201103,212.18],[20201104,216.18],[20201105,219.32],[20201106,218.2],[20201109,224.88],[20201110,218.46],[20201111,221.15],[20201112,220.57],[20201113,219.95],[20201116,222.16],[20201117,219.97],[20201118,221.3],[20201119,219.72],[20201120,219.96],[20201123,219.86],[20201124,220.74],[20201125,219.92],[20201127,220.33],[20201130,220.13],[20201201,220.69],[20201202,218.69],[20201203,217.53],[20201204,218.07],[20201207,218.8],[20201208,218.66],[20201209,220.83],[20201210,219.08],[20201211,219],[20201214,219.88],[20201215,219.66],[20201216,220.28],[20201217,220.65],[20201218,221.55],[20201221,219.28],[20201222,220.35],[20201223,221.88],[20201228,222.66],[20201229,223.23],[20201230,222.27],[20201231,221.98],[20210104,224.5],[20210105,221.87],[20210106,221.92],[20210107,225.49],[20210108,227.7],[20210111,228.65],[20210112,229.44],[20210113,229.44],[20210114,230.32],[20210115,228.76],[20210119,230.2],[20210120,232.04],[20210121,232.14],[20210122,230.15],[20210125,231.48],[20210126,232.29],[20210127,230.1],[20210128,227.69],[20210129,226.5],[20210201,227.04],[20210202,230.57],[20210203,232.57],[20210204,232.09],[20210205,233.19],[20210208,234.26],[20210209,233.93],[20210210,234.62],[20210211,234.05],[20210212,234.83],[20210216,237.44],[20210217,237.15],[20210218,235.17],[20210219,235.44],[20210222,231.94],[20210223,229.7],[20210224,229.44],[20210225,229.6],[20210226,227.71],[20210301,229.4],[20210302,231.73],[20210303,229.85],[20210304,227.94],[20210305,227.75],[20210308,230],[20210309,231.8],[20210310,232.88],[20210311,234.08],[20210312,233.84],[20210315,235.03],[20210316,237.66],[20210317,235.79],[20210318,236.48],[20210319,235],[20210322,235.15],[20210323,235.94],[20210324,235.43],[20210325,233.97],[20210326,237.97],[20210329,239.69],[20210330,240.7],[20210331,241.19],[20210401,242.08],[20210406,243.51],[20210407,242.18],[20210408,243],[20210409,243.61],[20210412,243.25],[20210413,243.79],[20210414,243.13],[20210415,244.45],[20210416,245.62],[20210419,245.73],[20210420,243.93],[20210421,244.3],[20210422,245.2],[20210423,244.37],[20210426,245.56],[20210427,245.01],[20210428,245.33],[20210429,245.65],[20210430,245.27],[20210503,245.51],[20210504,244.84],[20210505,246.5],[20210506,245.36],[20210507,246.24],[20210510,246.66],[20210511,241.56],[20210512,241.78],[20210513,240.16],[20210514,242.78],[20210517,242.99],[20210518,243.42],[20210519,239.53],[20210520,242.02],[20210521,244.67],[20210524,244.64],[20210525,244.93],[20210526,245.24],[20210527,246.51],[20210528,247.71],[20210601,248.12],[20210602,247.69],[20210603,246.84],[20210604,248.28],[20210607,249.65],[20210608,249.3],[20210609,248.89],[20210610,249.34],[20210611,251.58],[20210614,252.03],[20210615,252.54],[20210616,252.15],[20210617,252.89],[20210618,252.86],[20210621,251.72],[20210622,253.77],[20210623,253.92],[20210624,254.2],[20210625,255.11],[20210628,257.27],[20210629,257.89],[20210630,257.87],[20210701,257.94],[20210702,259.85],[20210706,261],[20210707,261.05],[20210708,257.68],[20210709,259.47],[20210712,262.02],[20210713,262.37],[20210714,263.24],[20210715,262.45],[20210716,263.26],[20210719,259.61],[20210720,259.87],[20210721,262.63],[20210722,263.48],[20210723,265.19],[20210726,265.51],[20210727,264.51],[20210728,264.33],[20210729,264.19],[20210730,263.56],[20210802,265.2],[20210803,264.64],[20210804,265.68],[20210805,266.9],[20210806,267.86],[20210809,268.15],[20210810,269.2],[20210811,269.43],[20210812,269.39],[20210813,269.2],[20210816,268.03],[20210817,269.32],[20210818,269.64],[20210819,265.04],[20210820,267.85],[20210823,269.43],[20210824,269.6],[20210825,269.97],[20210826,269.54],[20210827,269.44],[20210830,270.54],[20210831,269.81],[20210901,270.69],[20210902,270.56],[20210903,270.33],[20210907,271.06],[20210908,268.8],[20210909,268.84],[20210910,269.29],[20210913,269.61],[20210914,267.78],[20210915,266.94],[20210916,268.94],[20210917,268.1],[20210920,262.6],[20210921,264.42],[20210922,265.03],[20210923,267.11],[20210924,267.06],[20210927,266.75],[20210928,263.7],[20210929,262.7],[20210930,264.38],[20211001,261.17],[20211004,261.73],[20211005,260.86],[20211006,260.5],[20211007,265.02],[20211008,265.62],[20211011,264.17],[20211012,264.19],[20211013,263.61],[20211014,266.01],[20211015,269.28],[20211018,267.99],[20211019,269.83],[20211020,271.35],[20211021,271.47],[20211022,273.37],[20211025,274.7],[20211026,275.42],[20211027,274.94],[20211028,272.65],[20211029,273.25],[20211101,277.67],[20211102,277.74],[20211103,278.19],[20211104,280.74],[20211105,283.03],[20211108,281.78],[20211109,281.71],[20211110,281.36],[20211111,284.07],[20211112,284.62],[20211115,286.42],[20211116,287.53],[20211117,289.46],[20211118,288.21],[20211119,288.08],[20211122,288.67],[20211123,286.27],[20211124,286.1],[20211126,282.27],[20211129,283.98],[20211130,280.76],[20211201,280.16],[20211202,276.25],[20211203,280.85],[20211206,279.96],[20211207,285.94],[20211208,286.6],[20211209,285.62],[20211210,286.8],[20211213,287.31],[20211214,284.11],[20211215,284.59],[20211216,287.98],[20211217,286.2],[20211220,281.71],[20211221,284.4],[20211222,284.49],[20211223,288.08],[20211227,289.49],[20211228,292.52],[20211229,292.04],[20211230,293.56],[20211231,290.99],[20220103,292.15],[20220104,293.01],[20220105,292.09],[20220106,287.51],[20220107,286.92],[20220110,284.51],[20220111,284.48],[20220112,286.02],[20220113,284.65],[20220114,280.64],[20220118,280.88],[20220119,281.61],[20220120,279.8],[20220121,275.04],[20220124,270.23],[20220125,270.87],[20220126,274.09],[20220127,273.62],[20220128,270.36],[20220131,274.42],[20220201,277.4],[20220202,279.41],[20220203,275.48],[20220204,270.76],[20220207,271.47],[20220208,270.94],[20220209,274.37],[20220210,274.31],[20220211,272.98],[20220214,269.54],[20220215,270.73],[20220216,270.56],[20220217,269.99],[20220218,267.81],[20220222,266.41],[20220223,266.91],[20220224,259.89],[20220225,266.25],[20220228,268.02],[20220301,270.93],[20220302,270.29],[20220303,274.77],[20220304,272.66],[20220307,271.88],[20220308,266.41],[20220309,265.72],[20220310,265.01],[20220311,269.12],[20220314,267.85],[20220315,266.13],[20220316,272.32],[20220317,273.64],[20220318,276.44],[20220321,278.88],[20220322,279.56],[20220323,279.8],[20220324,279.07],[20220325,279.52],[20220328,281.39],[20220329,281.47],[20220330,281.76],[20220331,282.15],[20220401,281.07],[20220404,282.98],[20220405,284.87],[20220406,282.08],[20220407,282.74],[20220408,286.18],[20220411,282.84],[20220412,283.68],[20220413,282.24],[20220414,283.69],[20220419,281],[20220420,284.73],[20220421,285.83],[20220422,281.45],[20220425,276.5],[20220426,278.92],[20220427,278.56],[20220428,281.88],[20220429,282.84],[20220502,276.48],[20220503,276.77],[20220504,277.79],[20220505,281.47],[20220506,272.79],[20220509,268.31],[20220510,269.34],[20220511,265],[20220512,265.32],[20220513,272.34],[20220516,272.74],[20220517,273.75],[20220518,273.1],[20220519,264.52],[20220520,267.76],[20220523,267.48],[20220524,265.56],[20220525,266.71],[20220526,268.42],[20220527,272.61],[20220531,275.3],[20220601,274.37],[20220602,272.42],[20220603,273.75],[20220606,274.87],[20220607,272.13],[20220608,272.84],[20220609,270.16],[20220610,267.33],[20220613,262.14],[20220614,259.7],[20220615,260.23],[20220616,256.17],[20220617,253.19],[20220621,253.17],[20220622,252.18],[20220623,255.6],[20220624,258.63],[20220627,262.55],[20220628,264.35],[20220629,260.79],[20220630,259.98],[20220701,260.09],[20220705,262.13],[20220706,266.95],[20220707,269.75],[20220708,270.37],[20220711,271.8],[20220712,271.71],[20220713,268.18],[20220714,266.66],[20220715,268.69],[20220718,271.95],[20220719,268.43],[20220720,272.23],[20220721,271.88],[20220722,275.63],[20220725,274.05],[20220726,275.87],[20220727,276.69],[20220728,278.98],[20220729,283.08],[20220801,281.17],[20220802,280.47],[20220803,281.09],[20220804,282.5],[20220805,280.22],[20220808,283.34],[20220809,280.36],[20220810,280.9],[20220811,282.86],[20220812,284.17],[20220815,285.91],[20220816,289.11],[20220817,288.19],[20220818,288.95],[20220819,290.18],[20220822,288.98],[20220823,288.75],[20220824,288.35],[20220825,288.52],[20220826,288.36],[20220829,279.76],[20220830,280.5],[20220831,277.44],[20220901,273.34],[20220902,275.41],[20220906,275.89],[20220907,273.19],[20220908,273.25],[20220909,277.91],[20220912,278.12],[20220913,277.12],[20220914,274.04],[20220915,272.85],[20220916,268.9],[20220919,267.74],[20220920,268.89],[20220921,269.73],[20220922,267.56],[20220923,263.62],[20220926,264.06],[20220927,266],[20220928,264.55],[20220929,263.2],[20220930,261.49],[20221003,260.72],[20221004,264.91],[20221005,266.12],[20221006,268.01],[20221007,266.26],[20221010,263.93],[20221011,261.2],[20221012,260.51],[20221013,255.79],[20221014,265.22],[20221017,261.5],[20221018,266.2],[20221019,264.26],[20221020,262.25],[20221021,259.76],[20221024,265.58],[20221025,265.62],[20221026,265.26],[20221027,267.62],[20221028,267.57],[20221031,272.76],[20221101,273.96],[20221102,272.17],[20221103,267.86],[20221104,269.99],[20221107,268.03],[20221108,269.96],[20221109,269.38],[20221110,271.72],[20221111,272.28],[20221114,270.99],[20221115,271.09],[20221116,269.7],[20221117,267.66],[20221118,270.72],[20221121,272.42],[20221122,274.38],[20221123,274.52],[20221125,275.22],[20221128,272.08],[20221129,274.03],[20221130,273.42],[20221201,277.03],[20221202,274.55],[20221205,273.27],[20221206,271.13],[20221207,267.56],[20221208,269.03],[20221209,269.18],[20221212,268.43],[20221213,273.58],[20221214,269.61],[20221215,265.46],[20221216,260.31],[20221219,261.19],[20221220,259.16],[20221221,261.02],[20221222,261.53],[20221223,260.11],[20221227,260.97],[20221228,260.34],[20221229,258.96],[20221230,258.84],[20230103,262.38],[20230104,261.74],[20230105,261.25],[20230106,262.82],[20230109,262.65],[20230110,260.62],[20230111,262.36],[20230112,263.79],[20230113,262.25],[20230117,264.01],[20230118,265.54],[20230119,261.39],[20230120,260.99],[20230123,263.55],[20230124,264.26],[20230125,262.88],[20230126,265.53],[20230127,265.44],[20230130,264.16],[20230131,264.31],[20230201,265.03],[20230202,269.21],[20230203,269.12],[20230206,269.63],[20230207,270.7],[20230208,272.54],[20230209,272.82],[20230210,269.76],[20230213,271.52],[20230214,272.5],[20230215,272.59],[20230216,273.18],[20230217,271.97],[20230221,270.78],[20230222,268.96],[20230223,269.91],[20230224,268.27],[20230227,270.12],[20230228,268.25],[20230301,266.35],[20230302,266.9],[20230303,269.97],[20230306,270.89],[20230307,270.73],[20230308,269.66],[20230309,269.48],[20230310,264.31],[20230313,257.22],[20230314,259.49],[20230315,258.1],[20230316,257.69],[20230317,259.34],[20230320,258.42],[20230321,261.04],[20230322,261.46],[20230323,258.23],[20230324,257.98],[20230327,260.85],[20230328,259.06],[20230329,261.1],[20230330,262.22],[20230331,263.61],[20230403,266.28],[20230404,266.99],[20230405,262.96],[20230406,263.19],[20230411,264.22],[20230412,265.46],[20230413,263.74],[20230414,265.55],[20230417,266.78],[20230418,268.43],[20230419,266.56],[20230420,265.07],[20230421,265.69],[20230424,265.27],[20230425,264.62],[20230426,261.09],[20230427,261.19],[20230428,262.91],[20230501,264.12],[20230502,264.82],[20230503,261.61],[20230504,260.46],[20230505,261.86],[20230508,263.24],[20230509,263.99],[20230510,264.56],[20230511,264.62],[20230512,266.11],[20230515,266.12],[20230516,266.4],[20230517,266.96],[20230518,268.07],[20230519,270.53],[20230522,269.87],[20230523,269.62],[20230524,265.14],[20230525,267.6],[20230526,267.83],[20230530,270.78],[20230531,268.28],[20230601,267.99],[20230602,271.02],[20230605,274.97],[20230606,274.58],[20230607,273.97],[20230608,271.87],[20230609,273.15],[20230612,273.86],[20230613,276.44],[20230614,276.5],[20230615,275],[20230616,277.81],[20230620,275.48],[20230621,273.27],[20230622,270.75],[20230623,271.03],[20230626,270.32],[20230627,269.06],[20230628,272.22],[20230629,273.58],[20230630,276.05],[20230703,276.87],[20230705,275.18],[20230706,272.59],[20230707,271.28],[20230710,270.06],[20230711,272.78],[20230712,273.78],[20230713,273.62],[20230714,273.98],[20230717,272.3],[20230718,273.67],[20230719,275.99],[20230720,275.63],[20230721,277.09],[20230724,277.73],[20230725,278.84],[20230726,278.16],[20230727,281.45],[20230728,280.9],[20230731,280.98],[20230801,280.44],[20230802,278.69],[20230803,275.56],[20230804,275.51],[20230807,274.45],[20230808,274.68],[20230809,274.72],[20230810,274.62],[20230811,273.01],[20230814,274.3],[20230815,273.54],[20230816,272.32],[20230817,271.58],[20230818,267.65],[20230821,269.35],[20230822,271.86],[20230823,271.83],[20230824,274.3],[20230825,271.99],[20230828,274.12],[20230829,274.62],[20230830,275.56],[20230831,277.57],[20230901,278.21],[20230905,279.84],[20230906,278.18],[20230907,276.9],[20230908,277.25],[20230911,278.01],[20230912,278.22],[20230913,276.28],[20230914,279.69],[20230915,281.16],[20230918,277.9],[20230919,277.24],[20230920,277.63],[20230921,274.26],[20230922,272.93],[20230925,272],[20230926,271.78],[20230927,272.71],[20230928,272.3],[20230929,274.91],[20231002,272.36],[20231003,271.2],[20231004,269.44],[20231005,270.44],[20231006,268.99],[20231009,271.34],[20231010,273.94],[20231011,275.56],[20231012,276.69],[20231013,275.94],[20231016,274.83],[20231017,274.73],[20231018,274.88],[20231019,272.31],[20231020,268.03],[20231023,264.39],[20231024,265.98],[20231025,266.49],[20231026,264.23],[20231027,263.57],[20231030,261.97],[20231031,262.24],[20231101,265.88],[20231102,268.22],[20231103,270.13],[20231106,269.65],[20231107,270.28],[20231108,271.37],[20231109,271.92],[20231110,270.71],[20231113,272.43],[20231114,274.37],[20231115,275.29],[20231116,273.65],[20231117,274.09],[20231120,273.44],[20231121,273.91],[20231122,276.13],[20231124,275.66],[20231127,275.1],[20231128,273.63],[20231129,275.12],[20231130,276.97],[20231201,277.88],[20231204,279.21],[20231205,279.13],[20231206,281.39],[20231207,280.12],[20231208,281.6],[20231211,282.48],[20231212,283.68],[20231213,285.4],[20231214,286.3],[20231215,285.72],[20231218,286.22],[20231219,286.52],[20231220,286.73],[20231221,285.06],[20231222,285.71],[20231227,286.26],[20231228,286.51],[20231229,287.1],[20240102,286.54],[20240103,285.97],[20240104,284.38],[20240105,284.12],[20240108,283.87],[20240109,285.81],[20240110,287.34],[20240111,287.98],[20240112,289.2],[20240116,289.42],[20240117,287.42],[20240118,289.17],[20240119,291.38],[20240122,294.08],[20240123,294.77],[20240124,295.26],[20240125,295.96],[20240126,296.44],[20240129,297.55],[20240130,298.8],[20240131,298.68],[20240201,298.31],[20240202,300.42],[20240205,302.83],[20240206,303.13],[20240207,303.2],[20240208,304.86],[20240209,305.23],[20240212,306.4],[20240213,304.17],[20240214,305.04],[20240215,306.02],[20240216,308.03],[20240220,305],[20240221,303.51],[20240222,306.61],[20240223,308.48],[20240226,307.83],[20240227,308.07],[20240228,307.49],[20240229,308.92],[20240301,309.75],[20240304,310.45],[20240305,309.94],[20240306,309.49],[20240307,311.08],[20240308,311.08],[20240311,307.45],[20240312,310.09],[20240313,310.54],[20240314,310.22],[20240315,309.28],[20240318,310.4],[20240319,310.14],[20240320,312.37],[20240321,314.94],[20240322,315.76],[20240325,314.24],[20240326,314.25],[20240327,315.23],[20240328,316.24],[20240402,314.65],[20240403,312.78],[20240404,313.15],[20240405,309.97],[20240408,312.46],[20240409,311.62],[20240410,309.74],[20240411,312.02],[20240412,312.75],[20240415,312.94],[20240416,307.41],[20240417,307.73],[20240418,305.39],[20240419,303.72],[20240422,304.49],[20240423,305.85],[20240424,308.44],[20240425,304.37],[20240426,308.11],[20240429,309.44],[20240430,308.21],[20240501,304.93],[20240502,306.89],[20240503,307.85],[20240506,309.12],[20240507,311.6],[20240508,311.06],[20240509,312.2],[20240510,314.3],[20240513,314.39],[20240514,313.04],[20240515,314.07],[20240516,316.29],[20240517,315.96],[20240520,316.39],[20240521,315.69],[20240522,316.38],[20240523,317.94],[20240524,314.15],[20240528,314.84],[20240529,311],[20240530,310.57],[20240531,310.05],[20240603,312.73],[20240604,309.96],[20240605,311.81],[20240606,313.97],[20240607,313.71],[20240610,316.32],[20240611,316.67],[20240612,317.9],[20240613,319.09],[20240614,319.27],[20240617,318.5],[20240618,321.02],[20240620,323.26],[20240621,321.61],[20240624,320.98],[20240625,322.46],[20240626,322.14],[20240627,321.04],[20240628,322.64],[20240701,321.4],[20240702,319.36],[20240703,321.58],[20240705,322.19],[20240708,322.6],[20240709,323.6],[20240710,323.66],[20240711,324.3],[20240712,323.28],[20240715,325.29],[20240716,325.39],[20240717,321.89],[20240718,321.76],[20240719,319.2],[20240722,319.31],[20240723,321.34],[20240724,317.91],[20240725,314.53],[20240726,315.78],[20240729,319.19],[20240730,318.63],[20240731,320.22],[20240801,321.98],[20240802,309.66],[20240805,293.68],[20240806,301.8],[20240807,306.89],[20240808,305.3],[20240809,308.51],[20240812,311.19],[20240813,311.2],[20240814,312.25],[20240815,317.55],[20240816,317.47],[20240819,318.35],[20240820,318.94],[20240821,318.6],[20240822,319.98],[20240823,319.96],[20240826,320.18],[20240827,318.49],[20240828,321.03],[20240829,321.74],[20240830,323.13],[20240903,323.37],[20240904,317.74],[20240905,317.03],[20240906,315.49],[20240909,314.57],[20240910,317.16],[20240911,316.96],[20240912,319.56],[20240913,320.11],[20240916,319.96],[20240917,322.81],[20240918,321.04],[20240919,323.78],[20240920,322.58],[20240923,324.2],[20240924,324.87],[20240925,323.59],[20240926,327.61],[20240927,325.63],[20240930,324.07],[20241001,328.37],[20241002,327.01],[20241003,326.69],[20241004,330.99],[20241007,330.39],[20241008,328.76],[20241009,330.4],[20241010,332.72],[20241011,333.1],[20241014,336.95],[20241015,337.91],[20241016,335.25],[20241017,338.83],[20241018,338.38],[20241021,337.37],[20241022,335.76],[20241023,335.74],[20241024,335.45],[20241025,334.2],[20241028,334.32],[20241029,334.83],[20241030,333.04],[20241031,328.77],[20241101,329.36],[20241104,327.77],[20241105,328.36],[20241106,340.25],[20241107,341.39],[20241108,342.08],[20241111,348.76],[20241112,348.07],[20241113,346.5],[20241114,349.36],[20241115,344.72],[20241118,342.58],[20241119,340.96],[20241120,345.13],[20241121,346.78],[20241122,352.54],[20241125,353.84],[20241126,353.61],[20241127,351.92],[20241129,351.59],[20241202,355.53],[20241203,355.85],[20241204,359.02],[20241205,357.05],[20241206,355.55],[20241209,357.22],[20241210,354.65],[20241211,353.95],[20241212,355.22],[20241213,354.84],[20241216,354.64],[20241217,353.32],[20241218,353.41],[20241219,348.04],[20241220,342.61],[20241223,347.74],[20241227,350.16],[20241230,346.42],[20241231,347.39],[20250102,349.36],[20250103,348.69],[20250106,351.35],[20250107,351.66],[20250108,349.9],[20250109,350.28],[20250110,349.71],[20250113,346.14],[20250114,349.22],[20250115,350.37],[20250116,354.44],[20250117,355.81],[20250121,355.45],[20250122,358.22],[20250123,357.94],[20250124,358.26],[20250127,348.35],[20250128,354.34],[20250129,357.53],[20250130,355.77],[20250131,361.66],[20250203,355.41],[20250204,356.91],[20250205,356.07],[20250206,361.11],[20250207,362.12],[20250210,362.81],[20250211,361.83],[20250212,360.01],[20250213,360.9],[20250214,360.91]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200215,5803.05],[20200216,5803.05],[20200217,5808.77],[20200218,5799.81],[20200219,5824.28],[20200220,5818.63],[20200221,5772.97],[20200222,5772.97],[20200223,5772.97],[20200224,5629.62],[20200225,5510.84],[20200226,5437.27],[20200227,5283.29],[20200228,5133.89],[20200229,5133.54],[20200301,5133.54],[20200302,5145.26],[20200303,5162.23],[20200304,5223.19],[20200305,5178.24],[20200306,5029.42],[20200307,5029.42],[20200308,5029.42],[20200309,4737.72],[20200310,4735.91],[20200311,4660.89],[20200312,4362.7],[20200313,4394.24],[20200314,4394.24],[20200315,4394.24],[20200316,4161.59],[20200317,4190.32],[20200318,4110.8],[20200319,4124.5],[20200320,4152.77],[20200321,4152.77],[20200322,4152.77],[20200323,4014.57],[20200324,4183.32],[20200325,4324.79],[20200326,4427.06],[20200327,4399.04],[20200328,4399.04],[20200329,4399.04],[20200330,4420.57],[20200331,4456.8],[20200401,4357.81],[20200402,4362.45],[20200403,4368.55],[20200404,4368.55],[20200405,4368.55],[20200406,4507.42],[20200407,4588.64],[20200408,4633.39],[20200409,4703.89],[20200410,4704.28],[20200411,4704.28],[20200412,4704.28],[20200413,4702.92],[20200414,4754.31],[20200415,4717.71],[20200416,4718.65],[20200417,4811.51],[20200418,4811.51],[20200419,4811.51],[20200420,4807.7],[20200421,4721.9],[20200422,4737.32],[20200423,4787.28],[20200424,4799.75],[20200425,4799.75],[20200426,4799.75],[20200427,4852.13],[20200428,4884.19],[20200429,4951.99],[20200430,4937.72],[20200501,4913.06],[20200502,4913.06],[20200503,4913.06],[20200504,4802.6],[20200505,4857.21],[20200506,4877.99],[20200507,4915.89],[20200508,4951.01],[20200509,4951.01],[20200510,4951.01],[20200511,4976.41],[20200512,4946.34],[20200513,4881.03],[20200514,4851.56],[20200515,4871.15],[20200516,4871.15],[20200517,4871.15],[20200518,4963.01],[20200519,4961.03],[20200520,4992.19],[20200521,4983.9],[20200522,4985.33],[20200523,4985.33],[20200524,4985.33],[20200525,5002.58],[20200526,5049.03],[20200527,5072.42],[20200528,5090.74],[20200529,5066.4],[20200530,5066.4],[20200531,5067.07],[20200601,5077.14],[20200602,5127.48],[20200603,5184.73],[20200604,5177.79],[20200605,5221.45],[20200606,5221.45],[20200607,5221.45],[20200608,5274.15],[20200609,5256.37],[20200610,5228.21],[20200611,5106.06],[20200612,5052.62],[20200613,5052.62],[20200614,5052.62],[20200615,5049.03],[20200616,5138.5],[20200617,5183.54],[20200618,5183.38],[20200619,5193.91],[20200620,5193.91],[20200621,5193.91],[20200622,5189.12],[20200623,5192.5],[20200624,5135.13],[20200625,5137.35],[20200626,5118.55],[20200627,5118.55],[20200628,5118.55],[20200629,5098.9],[20200630,5152.3],[20200701,5177.75],[20200702,5212.9],[20200703,5230.24],[20200704,5230.24],[20200705,5230.24],[20200706,5265.78],[20200707,5261.77],[20200708,5264.61],[20200709,5255.18],[20200710,5272.57],[20200711,5272.57],[20200712,5272.57],[20200713,5270.3],[20200714,5253.43],[20200715,5294.82],[20200716,5290.78],[20200717,5298.38],[20200718,5298.38],[20200719,5298.38],[20200720,5325.43],[20200721,5358.91],[20200722,5326.53],[20200723,5310.95],[20200724,5254.39],[20200725,5254.39],[20200726,5254.39],[20200727,5223.79],[20200728,5224.05],[20200729,5238.38],[20200730,5208.4],[20200731,5175.71],[20200801,5175.71],[20200802,5175.71],[20200803,5227.01],[20200804,5255.35],[20200805,5265.34],[20200806,5272.28],[20200807,5280.41],[20200808,5280.41],[20200809,5280.41],[20200810,5296.12],[20200811,5309.26],[20200812,5340.02],[20200813,5340.46],[20200814,5328.5],[20200815,5328.5],[20200816,5328.5],[20200817,5329.93],[20200818,5326.54],[20200819,5319.22],[20200820,5319.4],[20200821,5342.42],[20200822,5342.42],[20200823,5342.42],[20200824,5371.7],[20200825,5394.69],[20200826,5429.38],[20200827,5441.11],[20200828,5423.58],[20200829,5423.58],[20200830,5423.58],[20200831,5405.02],[20200901,5401.2],[20200902,5482.96],[20200903,5441.98],[20200904,5357.01],[20200905,5357.01],[20200906,5357.01],[20200907,5347.58],[20200908,5302.44],[20200909,5329.68],[20200910,5310.09],[20200911,5297.62],[20200912,5297.62],[20200913,5297.49],[20200914,5327.59],[20200915,5359.82],[20200916,5378.7],[20200917,5361.42],[20200918,5332.13],[20200919,5332.13],[20200920,5332.12],[20200921,5268.7],[20200922,5277.67],[20200923,5270.2],[20200924,5242.99],[20200925,5263.18],[20200926,5263.18],[20200927,5263.3],[20200928,5332.68],[20200929,5336.66],[20200930,5340.93],[20201001,5362.72],[20201002,5352.16],[20201003,5352.16],[20201004,5352.05],[20201005,5386.73],[20201006,5385.48],[20201007,5415.91],[20201008,5460.56],[20201009,5488.82],[20201010,5488.82],[20201011,5488.94],[20201012,5532.38],[20201013,5549.99],[20201014,5546.57],[20201015,5514.68],[20201016,5514.83],[20201017,5514.83],[20201018,5514.77],[20201019,5484.08],[20201020,5459.2],[20201021,5432.03],[20201022,5429.94],[20201023,5440.21],[20201024,5440.21],[20201025,5440.21],[20201026,5393.33],[20201027,5352.86],[20201028,5268.2],[20201029,5258.5],[20201030,5234.24],[20201031,5234.34],[20201101,5234.34],[20201102,5284.52],[20201103,5346.21],[20201104,5430.02],[20201105,5504.06],[20201106,5517.36],[20201107,5517.36],[20201108,5517.36],[20201109,5592.11],[20201110,5605.13],[20201111,5641.59],[20201112,5632.37],[20201113,5645.51],[20201114,5645.51],[20201115,5645.51],[20201116,5693.81],[20201117,5687.61],[20201118,5675.84],[20201119,5677.22],[20201120,5678.19],[20201121,5678.19],[20201122,5678.19],[20201123,5690.24],[20201124,5735.55],[20201125,5740.55],[20201126,5743.87],[20201127,5756.89],[20201128,5756.89],[20201129,5756.89],[20201130,5727.65],[20201201,5746.09],[20201202,5727.06],[20201203,5710.68],[20201204,5735.94],[20201205,5735.94],[20201206,5735.94],[20201207,5750.35],[20201208,5761.74],[20201209,5769.03],[20201210,5751.61],[20201211,5735.39],[20201212,5735.39],[20201213,5735.39],[20201214,5734.01],[20201215,5753.94],[20201216,5774.72],[20201217,5794.99],[20201218,5797.04],[20201219,5797.04],[20201220,5797.04],[20201221,5768.92],[20201222,5766.1],[20201223,5798.63],[20201224,5800.5],[20201225,5800.5],[20201226,5800.5],[20201227,5800.5],[20201228,5821.22],[20201229,5831.11],[20201230,5835.27],[20201231,5845.13],[20210101,5845.13],[20210102,5845.13],[20210103,5845.13],[20210104,5844.07],[20210105,5852.16],[20210106,5872.72],[20210107,5946.8],[20210108,6008.57],[20210109,6008.57],[20210110,6008.57],[20210111,6023.98],[20210112,6027.64],[20210113,6031.95],[20210114,6053.54],[20210115,6028.58],[20210116,6028.58],[20210117,6028.58],[20210118,6025.87],[20210119,6041.73],[20210120,6094.81],[20210121,6105.97],[20210122,6080.99],[20210123,6080.99],[20210124,6080.99],[20210125,6081.7],[20210126,6074.29],[20210127,6005.45],[20210128,5987.17],[20210129,5922.42],[20210130,5922.42],[20210131,5922.34],[20210201,5966.98],[20210202,6059.3],[20210203,6105.72],[20210204,6141.73],[20210205,6174.19],[20210206,6174.19],[20210207,6174.19],[20210208,6202.2],[20210209,6198.55],[20210210,6197.46],[20210211,6205.74],[20210212,6237.23],[20210213,6237.23],[20210214,6237.23],[20210215,6258.77],[20210216,6269.68],[20210217,6271.95],[20210218,6229.91],[20210219,6212.21],[20210220,6212.21],[20210221,6212.21],[20210222,6173.61],[20210223,6133.5],[20210224,6143.46],[20210225,6089.9],[20210226,6033.11],[20210227,6033.11],[20210228,6033.11],[20210301,6120.74],[20210302,6144.65],[20210303,6100.87],[20210304,6031.12],[20210305,6055.32],[20210306,6055.32],[20210307,6055.32],[20210308,6090.44],[20210309,6142.35],[20210310,6179.8],[20210311,6217.62],[20210312,6237.06],[20210313,6237.06],[20210314,6237.06],[20210315,6261.94],[20210316,6283.72],[20210317,6282.98],[20210318,6257.32],[20210319,6236.63],[20210320,6236.63],[20210321,6236.63],[20210322,6239.03],[20210323,6229.62],[20210324,6207.08],[20210325,6207.68],[20210326,6277.13],[20210327,6277.13],[20210328,6277.13],[20210329,6301.72],[20210330,6319.63],[20210331,6335.73],[20210401,6381.96],[20210402,6382.9],[20210403,6382.9],[20210404,6382.9],[20210405,6385.76],[20210406,6432],[20210407,6409.07],[20210408,6429.14],[20210409,6449.09],[20210410,6449.09],[20210411,6449.09],[20210412,6443.33],[20210413,6449.44],[20210414,6438.28],[20210415,6464.79],[20210416,6495.09],[20210417,6495.09],[20210418,6495.09],[20210419,6475.84],[20210420,6414.03],[20210421,6425.75],[20210422,6437.12],[20210423,6455.45],[20210424,6455.45],[20210425,6455.45],[20210426,6473.06],[20210427,6473.04],[20210428,6473.43],[20210429,6465.44],[20210430,6445.09],[20210501,6445.09],[20210502,6445.09],[20210503,6446.75],[20210504,6421.12],[20210505,6435.01],[20210506,6436.62],[20210507,6467.79],[20210508,6467.79],[20210509,6467.79],[20210510,6435.58],[20210511,6361.84],[20210512,6307.35],[20210513,6309.39],[20210514,6350.93],[20210515,6350.93],[20210516,6350.93],[20210517,6363.53],[20210518,6347.06],[20210519,6306.25],[20210520,6345.46],[20210521,6384.64],[20210522,6384.64],[20210523,6384.64],[20210524,6389.61],[20210525,6404.48],[20210526,6421.14],[20210527,6439.89],[20210528,6473.97],[20210529,6473.97],[20210530,6473.97],[20210531,6469.17],[20210601,6465.61],[20210602,6481.34],[20210603,6474.32],[20210604,6514.17],[20210605,6514.17],[20210606,6514.17],[20210607,6522.2],[20210608,6519.46],[20210609,6511.78],[20210610,6529.59],[20210611,6567.1],[20210612,6567.1],[20210613,6567.1],[20210614,6584.65],[20210615,6584.22],[20210616,6570.02],[20210617,6606.18],[20210618,6583.18],[20210619,6583.18],[20210620,6583.18],[20210621,6589.46],[20210622,6621.91],[20210623,6615.39],[20210624,6639.91],[20210625,6664.39],[20210626,6664.39],[20210627,6664.39],[20210628,6680.22],[20210629,6696.75],[20210630,6692.45],[20210701,6703.34],[20210702,6741.1],[20210703,6741.1],[20210704,6741.1],[20210705,6746.53],[20210706,6744.38],[20210707,6759.05],[20210708,6698.42],[20210709,6719.55],[20210710,6719.55],[20210711,6719.55],[20210712,6756.11],[20210713,6770.64],[20210714,6774.79],[20210715,6748.12],[20210716,6718.75],[20210717,6718.75],[20210718,6718.75],[20210719,6635.41],[20210720,6652.47],[20210721,6713.81],[20210722,6749.63],[20210723,6793.3],[20210724,6793.3],[20210725,6793.3],[20210726,6794.78],[20210727,6759.25],[20210728,6764.99],[20210729,6784.17],[20210730,6765.05],[20210731,6764.94],[20210801,6764.94],[20210802,6772.93],[20210803,6792.94],[20210804,6812.65],[20210805,6836.44],[20210806,6858.88],[20210807,6858.88],[20210808,6858.88],[20210809,6871.78],[20210810,6892.98],[20210811,6905.22],[20210812,6907.22],[20210813,6906.9],[20210814,6906.9],[20210815,6906.9],[20210816,6890.73],[20210817,6873.08],[20210818,6862.81],[20210819,6826.18],[20210820,6842.2],[20210821,6842.2],[20210822,6842.2],[20210823,6880.19],[20210824,6910.64],[20210825,6925.31],[20210826,6900.81],[20210827,6916.52],[20210828,6916.52],[20210829,6916.52],[20210830,6932.55],[20210831,6931.73],[20210901,6942.77],[20210902,6953.2],[20210903,6951.98],[20210904,6951.98],[20210905,6951.98],[20210906,6964.49],[20210907,6960.12],[20210908,6941.76],[20210909,6917.3],[20210910,6899.61],[20210911,6899.61],[20210912,6899.61],[20210913,6906.19],[20210914,6885.95],[20210915,6883.02],[20210916,6902.05],[20210917,6877.21],[20210918,6877.21],[20210919,6877.21],[20210920,6797.41],[20210921,6783.04],[20210922,6815.86],[20210923,6878.3],[20210924,6884.02],[20210925,6884.02],[20210926,6884.02],[20210927,6873.34],[20210928,6782.33],[20210929,6757.56],[20210930,6752.82],[20211001,6743.58],[20211002,6743.58],[20211003,6743.58],[20211004,6698.72],[20211005,6716.52],[20211006,6730.59],[20211007,6791.96],[20211008,6798.78],[20211009,6798.78],[20211010,6798.78],[20211011,6782.49],[20211012,6771.56],[20211013,6790.21],[20211014,6855.19],[20211015,6911.76],[20211016,6911.76],[20211017,6911.76],[20211018,6923.21],[20211019,6940.85],[20211020,6970.46],[20211021,6978.58],[20211022,6991.79],[20211023,6991.79],[20211024,6991.79],[20211025,7008.94],[20211026,7028.6],[20211027,7008.2],[20211028,7019.43],[20211029,7026.4],[20211030,7026.4],[20211031,7026.89],[20211101,7052.55],[20211102,7088.2],[20211103,7113.9],[20211104,7157.74],[20211105,7185.24],[20211106,7185.24],[20211107,7185.24],[20211108,7179.31],[20211109,7172.98],[20211110,7157.42],[20211111,7181.38],[20211112,7225.98],[20211113,7225.98],[20211114,7225.98],[20211115,7253.64],[20211116,7294.87],[20211117,7304.51],[20211118,7281.6],[20211119,7286.51],[20211120,7286.51],[20211121,7286.51],[20211122,7271.79],[20211123,7234.31],[20211124,7238.2],[20211125,7247.85],[20211126,7110.73],[20211127,7110.73],[20211128,7110.73],[20211129,7100.98],[20211130,7017.67],[20211201,6991.58],[20211202,6988.44],[20211203,6976.98],[20211204,6976.98],[20211205,6976.98],[20211206,7000.16],[20211207,7135.75],[20211208,7153.26],[20211209,7141.49],[20211210,7143.87],[20211211,7143.87],[20211212,7143.87],[20211213,7119.58],[20211214,7060.08],[20211215,7088],[20211216,7094.98],[20211217,7052.68],[20211218,7052.68],[20211219,7052.68],[20211220,6981.78],[20211221,7034.92],[20211222,7096.2],[20211223,7151.15],[20211224,7152.52],[20211225,7152.52],[20211226,7152.52],[20211227,7192.51],[20211228,7216.62],[20211229,7227.16],[20211230,7225.58],[20211231,7220.63],[20220101,7220.63],[20220102,7220.63],[20220103,7225.16],[20220104,7254.5],[20220105,7184.42],[20220106,7127.78],[20220107,7087.31],[20220108,7087.31],[20220109,7087.31],[20220110,7038.24],[20220111,7060.69],[20220112,7092.51],[20220113,7034.97],[20220114,6990.2],[20220115,6990.2],[20220116,6990.2],[20220117,6993.41],[20220118,6944.3],[20220119,6907.24],[20220120,6887.6],[20220121,6789.75],[20220122,6789.75],[20220123,6789.75],[20220124,6706.1],[20220125,6656.19],[20220126,6669.48],[20220127,6675.79],[20220128,6705.52],[20220129,6705.52],[20220130,6705.52],[20220131,6797.73],[20220201,6845.09],[20220202,6872.78],[20220203,6782.25],[20220204,6694.08],[20220205,6694.08],[20220206,6694.08],[20220207,6694.58],[20220208,6722.07],[20220209,6809.72],[20220210,6792.82],[20220211,6723.98],[20220212,6723.98],[20220213,6723.98],[20220214,6677],[20220215,6724.73],[20220216,6741.49],[20220217,6684.36],[20220218,6626.95],[20220219,6626.95],[20220220,6626.95],[20220221,6591.84],[20220222,6540.78],[20220223,6489.32],[20220224,6482.51],[20220225,6581.16],[20220226,6581.16],[20220227,6581.16],[20220228,6615.71],[20220301,6584.67],[20220302,6623.88],[20220303,6620.23],[20220304,6563.73],[20220305,6563.73],[20220306,6563.73],[20220307,6453.32],[20220308,6382.57],[20220309,6449.9],[20220310,6447.77],[20220311,6443.62],[20220312,6443.62],[20220313,6443.62],[20220314,6416.33],[20220315,6427.73],[20220316,6572.65],[20220317,6638.29],[20220318,6714.42],[20220319,6714.42],[20220320,6714.42],[20220321,6745.56],[20220322,6799.81],[20220323,6786.63],[20220324,6799.32],[20220325,6814.87],[20220326,6814.87],[20220327,6814.87],[20220328,6841.14],[20220329,6882.91],[20220330,6860.55],[20220331,6811.4],[20220401,6824.07],[20220402,6824.07],[20220403,6824.07],[20220404,6885.92],[20220405,6888.98],[20220406,6819.15],[20220407,6800.5],[20220408,6821.27],[20220409,6821.27],[20220410,6821.27],[20220411,6757.73],[20220412,6731.91],[20220413,6761.77],[20220414,6756.56],[20220415,6755.74],[20220416,6755.74],[20220417,6755.74],[20220418,6754.45],[20220419,6772.36],[20220420,6791.65],[20220421,6746.33],[20220422,6640.33],[20220423,6640.33],[20220424,6640.33],[20220425,6594.82],[20220426,6544.27],[20220427,6553.29],[20220428,6649.23],[20220429,6609.78],[20220430,6609.35],[20220501,6609.35],[20220502,6574.84],[20220503,6571.59],[20220504,6624.36],[20220505,6550.66],[20220506,6431.91],[20220507,6431.91],[20220508,6431.91],[20220509,6334.94],[20220510,6241.74],[20220511,6216.46],[20220512,6224.67],[20220513,6346.47],[20220514,6346.47],[20220515,6346.47],[20220516,6363.9],[20220517,6402.89],[20220518,6328.88],[20220519,6249.12],[20220520,6259.6],[20220521,6259.6],[20220522,6259.6],[20220523,6279.48],[20220524,6220.93],[20220525,6251.18],[20220526,6270.74],[20220527,6412.85],[20220528,6412.85],[20220529,6412.85],[20220530,6456.21],[20220531,6456.02],[20220601,6426.93],[20220602,6457.99],[20220603,6439.03],[20220604,6439.03],[20220605,6439.03],[20220606,6446.52],[20220607,6472.19],[20220608,6443.99],[20220609,6365.09],[20220610,6266.86],[20220611,6266.86],[20220612,6266.86],[20220613,6116.04],[20220614,6041.05],[20220615,6072.3],[20220616,5992.46],[20220617,5931.72],[20220618,5931.72],[20220619,5931.72],[20220620,5929.21],[20220621,5977.51],[20220622,5974.35],[20220623,5992.98],[20220624,6112.01],[20220625,6112.01],[20220626,6112.01],[20220627,6149.48],[20220628,6126.77],[20220629,6090.48],[20220630,6059.34],[20220701,6067.05],[20220702,6067.05],[20220703,6067.05],[20220704,6078.97],[20220705,6113.57],[20220706,6177.85],[20220707,6264.61],[20220708,6303.4],[20220709,6303.4],[20220710,6303.4],[20220711,6286.13],[20220712,6268.73],[20220713,6225.95],[20220714,6199.58],[20220715,6239.95],[20220716,6239.95],[20220717,6239.95],[20220718,6246.71],[20220719,6280.09],[20220720,6354.42],[20220721,6403.07],[20220722,6407.12],[20220723,6407.12],[20220724,6407.12],[20220725,6381.72],[20220726,6380.66],[20220727,6438.65],[20220728,6522.31],[20220729,6575.09],[20220730,6575.09],[20220731,6575.99],[20220801,6575.55],[20220802,6554.54],[20220803,6606.84],[20220804,6637.48],[20220805,6621.7],[20220806,6621.7],[20220807,6621.7],[20220808,6639.06],[20220809,6592.26],[20220810,6633.87],[20220811,6649.25],[20220812,6717.2],[20220813,6717.2],[20220814,6717.2],[20220815,6751.6],[20220816,6816.53],[20220817,6774.07],[20220818,6768.02],[20220819,6756.11],[20220820,6756.11],[20220821,6756.11],[20220822,6689.67],[20220823,6667.1],[20220824,6668.66],[20220825,6714.33],[20220826,6624.37],[20220827,6624.37],[20220828,6624.37],[20220829,6541.67],[20220830,6474.93],[20220831,6426.56],[20220901,6373.86],[20220902,6365.07],[20220903,6365.07],[20220904,6365.07],[20220905,6367.45],[20220906,6362.13],[20220907,6390.79],[20220908,6412.82],[20220909,6481.77],[20220910,6481.77],[20220911,6481.77],[20220912,6517.6],[20220913,6417.76],[20220914,6397.09],[20220915,6356.93],[20220916,6284.26],[20220917,6284.26],[20220918,6284.26],[20220919,6265.62],[20220920,6227.42],[20220921,6215.15],[20220922,6159.04],[20220923,6102.26],[20220924,6102.26],[20220925,6102.26],[20220926,6075.01],[20220927,6069.23],[20220928,6113.35],[20220929,6022.55],[20220930,5962.71],[20221001,5962.71],[20221002,5962.71],[20221003,5999.05],[20221004,6122.87],[20221005,6149.03],[20221006,6147.44],[20221007,6066.27],[20221008,6066.27],[20221009,6066.27],[20221010,6031.05],[20221011,5970.89],[20221012,5952.57],[20221013,5972.96],[20221014,5970.83],[20221015,5970.83],[20221016,5970.83],[20221017,6014.51],[20221018,6058.99],[20221019,6047.77],[20221020,6011.75],[20221021,6051.15],[20221022,6051.15],[20221023,6051.15],[20221024,6078.15],[20221025,6143.87],[20221026,6123.35],[20221027,6118.22],[20221028,6179.18],[20221029,6179.18],[20221030,6179.18],[20221031,6210.26],[20221101,6218.09],[20221102,6173.39],[20221103,6142.47],[20221104,6156.07],[20221105,6156.07],[20221106,6156.07],[20221107,6158.05],[20221108,6191.39],[20221109,6141.81],[20221110,6297.61],[20221111,6322.91],[20221112,6322.91],[20221113,6322.91],[20221114,6311.17],[20221115,6321.96],[20221116,6279.02],[20221117,6259.41],[20221118,6271.16],[20221119,6271.16],[20221120,6271.16],[20221121,6295.89],[20221122,6325.43],[20221123,6346.84],[20221124,6352.13],[20221125,6355.83],[20221126,6355.83],[20221127,6355.83],[20221128,6286.88],[20221129,6290.99],[20221130,6371.91],[20221201,6412.69],[20221202,6385.17],[20221203,6385.17],[20221204,6385.17],[20221205,6319.27],[20221206,6264.88],[20221207,6222.94],[20221208,6239.08],[20221209,6234.26],[20221210,6234.26],[20221211,6234.26],[20221212,6246.4],[20221213,6299.93],[20221214,6272.24],[20221215,6161.9],[20221216,6078.2],[20221217,6078.2],[20221218,6078.2],[20221219,6044.14],[20221220,6024.25],[20221221,6069.24],[20221222,6052.56],[20221223,6042.11],[20221224,6042.11],[20221225,6042.11],[20221226,6042.29],[20221227,6034.89],[20221228,6004.92],[20221229,6031.72],[20221230,6024.68],[20221231,6024.01],[20230101,6024.01],[20230102,6025.04],[20230103,6085.42],[20230104,6121.51],[20230105,6109.41],[20230106,6172.41],[20230107,6172.41],[20230108,6172.41],[20230109,6180.6],[20230110,6184.14],[20230111,6222.85],[20230112,6252.98],[20230113,6272.67],[20230114,6272.67],[20230115,6272.67],[20230116,6286.1],[20230117,6294.1],[20230118,6277.11],[20230119,6219.72],[20230120,6246.07],[20230121,6246.07],[20230122,6246.07],[20230123,6294.58],[20230124,6307.85],[20230125,6289.48],[20230126,6324.22],[20230127,6358.92],[20230128,6358.92],[20230129,6358.92],[20230130,6319.61],[20230131,6344.92],[20230201,6380.95],[20230202,6431.58],[20230203,6444.54],[20230204,6444.54],[20230205,6444.54],[20230206,6442.67],[20230207,6482.1],[20230208,6473.2],[20230209,6443.31],[20230210,6427.11],[20230211,6427.11],[20230212,6427.11],[20230213,6458.05],[20230214,6462.83],[20230215,6488.73],[20230216,6474.43],[20230217,6457.22],[20230218,6457.22],[20230219,6457.22],[20230220,6448.28],[20230221,6391.02],[20230222,6363.53],[20230223,6386.75],[20230224,6356.27],[20230225,6356.27],[20230226,6356.27],[20230227,6363.3],[20230228,6340.07],[20230301,6310.44],[20230302,6336.32],[20230303,6407.38],[20230304,6407.38],[20230305,6407.38],[20230306,6417.97],[20230307,6376.12],[20230308,6385.9],[20230309,6344.67],[20230310,6233.01],[20230311,6233.01],[20230312,6233.01],[20230313,6139.08],[20230314,6163.02],[20230315,6177.41],[20230316,6209.61],[20230317,6188.43],[20230318,6188.43],[20230319,6188.43],[20230320,6171.84],[20230321,6207.66],[20230322,6192.49],[20230323,6164.19],[20230324,6185.21],[20230325,6185.21],[20230326,6185.21],[20230327,6202.81],[20230328,6184.31],[20230329,6232.75],[20230330,6271.02],[20230331,6330.46],[20230401,6330.14],[20230402,6330.14],[20230403,6356.27],[20230404,6330.2],[20230405,6292.38],[20230406,6293.56],[20230407,6293.69],[20230408,6293.69],[20230409,6293.69],[20230410,6294.37],[20230411,6331.67],[20230412,6322.33],[20230413,6326.46],[20230414,6338.66],[20230415,6338.66],[20230416,6338.66],[20230417,6372.67],[20230418,6387.49],[20230419,6380.72],[20230420,6356.55],[20230421,6346.56],[20230422,6346.56],[20230423,6346.56],[20230424,6336.99],[20230425,6285.99],[20230426,6236.42],[20230427,6266.25],[20230428,6319.32],[20230429,6319.32],[20230430,6319.4],[20230501,6320.01],[20230502,6307.67],[20230503,6262.91],[20230504,6232.66],[20230505,6294.15],[20230506,6294.15],[20230507,6294.15],[20230508,6320.03],[20230509,6328.33],[20230510,6341.31],[20230511,6347.08],[20230512,6362.21],[20230513,6362.21],[20230514,6362.21],[20230515,6387.19],[20230516,6371.05],[20230517,6396.26],[20230518,6411.93],[20230519,6470.1],[20230520,6470.1],[20230521,6470.1],[20230522,6478.59],[20230523,6451.78],[20230524,6382.66],[20230525,6394.24],[20230526,6441.33],[20230527,6441.33],[20230528,6441.33],[20230529,6444.01],[20230530,6459.2],[20230531,6434.58],[20230601,6452.56],[20230602,6516.28],[20230603,6516.28],[20230604,6516.28],[20230605,6550.05],[20230606,6573.32],[20230607,6561.85],[20230608,6552.53],[20230609,6547.88],[20230610,6547.88],[20230611,6547.88],[20230612,6582.72],[20230613,6617.51],[20230614,6631.63],[20230615,6645.32],[20230616,6627.42],[20230617,6627.42],[20230618,6627.42],[20230619,6615.92],[20230620,6580.17],[20230621,6543.46],[20230622,6510.12],[20230623,6505.89],[20230624,6505.89],[20230625,6505.89],[20230626,6479.23],[20230627,6486.16],[20230628,6517.02],[20230629,6540.29],[20230630,6605.64],[20230701,6605.64],[20230702,6605.64],[20230703,6624.3],[20230704,6629.93],[20230705,6615.56],[20230706,6542.83],[20230707,6514.6],[20230708,6514.6],[20230709,6514.6],[20230710,6507.44],[20230711,6537.41],[20230712,6573.18],[20230713,6587.72],[20230714,6581.35],[20230715,6581.35],[20230716,6581.35],[20230717,6573.85],[20230718,6593.14],[20230719,6626.83],[20230720,6620.18],[20230721,6635.43],[20230722,6635.43],[20230723,6635.43],[20230724,6657.2],[20230725,6695.19],[20230726,6692.12],[20230727,6691.98],[20230728,6732.46],[20230729,6732.46],[20230730,6732.46],[20230731,6749.64],[20230801,6747.64],[20230802,6674.62],[20230803,6639.31],[20230804,6614.02],[20230805,6614.02],[20230806,6614.02],[20230807,6616.25],[20230808,6612.48],[20230809,6591.81],[20230810,6586.42],[20230811,6566.23],[20230812,6566.23],[20230813,6566.23],[20230814,6587.77],[20230815,6564.77],[20230816,6515.51],[20230817,6475.02],[20230818,6448.04],[20230819,6448.04],[20230820,6448.04],[20230821,6449.09],[20230822,6468.01],[20230823,6527.87],[20230824,6507.66],[20230825,6510.29],[20230826,6510.29],[20230827,6510.29],[20230828,6542.63],[20230829,6608.56],[20230830,6615.95],[20230831,6627.46],[20230901,6651.02],[20230902,6651.02],[20230903,6651.02],[20230904,6667.97],[20230905,6672.75],[20230906,6645.68],[20230907,6626.77],[20230908,6619.4],[20230909,6619.4],[20230910,6619.4],[20230911,6632.97],[20230912,6626.86],[20230913,6605.27],[20230914,6655.67],[20230915,6672.65],[20230916,6672.65],[20230917,6672.65],[20230918,6638.02],[20230919,6606.7],[20230920,6590.93],[20230921,6526.94],[20230922,6496.61],[20230923,6496.61],[20230924,6496.61],[20230925,6494.59],[20230926,6456.47],[20230927,6460.31],[20230928,6476.42],[20230929,6478.38],[20230930,6478.26],[20231001,6478.1],[20231002,6470.78],[20231003,6434.96],[20231004,6404.21],[20231005,6401.35],[20231006,6423.87],[20231007,6423.87],[20231008,6423.87],[20231009,6454.28],[20231010,6498.82],[20231011,6519.38],[20231012,6512.77],[20231013,6496.4],[20231014,6496.4],[20231015,6496.4],[20231016,6502.37],[20231017,6503.8],[20231018,6455.96],[20231019,6390.26],[20231020,6310.29],[20231021,6310.29],[20231022,6310.29],[20231023,6266.19],[20231024,6282.69],[20231025,6265.85],[20231026,6230.2],[20231027,6198.09],[20231028,6198.09],[20231029,6198.09],[20231030,6196.13],[20231031,6224.12],[20231101,6260.95],[20231102,6355.98],[20231103,6405.99],[20231104,6405.99],[20231105,6405.99],[20231106,6409.19],[20231107,6425.76],[20231108,6433.17],[20231109,6425.79],[20231110,6440.75],[20231111,6440.75],[20231112,6440.75],[20231113,6461.24],[20231114,6518.26],[20231115,6534.8],[20231116,6529.88],[20231117,6541.33],[20231118,6541.33],[20231119,6541.33],[20231120,6549.76],[20231121,6543.95],[20231122,6575.25],[20231123,6584.64],[20231124,6587.44],[20231125,6587.44],[20231126,6587.44],[20231127,6572.44],[20231128,6562.97],[20231129,6570.95],[20231130,6608.97],[20231201,6674.27],[20231202,6674.27],[20231203,6674.27],[20231204,6689.32],[20231205,6690.85],[20231206,6711.9],[20231207,6728.38],[20231208,6753.14],[20231209,6753.14],[20231210,6753.14],[20231211,6783.62],[20231212,6788.67],[20231213,6831.85],[20231214,6844.6],[20231215,6846.6],[20231216,6846.6],[20231217,6846.6],[20231218,6857.75],[20231219,6870.81],[20231220,6851.06],[20231221,6854.75],[20231222,6865.67],[20231223,6865.67],[20231224,6865.67],[20231225,6865.67],[20231226,6866.88],[20231227,6881.07],[20231228,6881.56],[20231229,6896.79],[20231230,6896.79],[20231231,6897.31],[20240101,6897.31],[20240102,6895.09],[20240103,6851.43],[20240104,6822.87],[20240105,6819.74],[20240106,6819.74],[20240107,6819.74],[20240108,6855.4],[20240109,6877.69],[20240110,6885.67],[20240111,6878.57],[20240112,6897.94],[20240113,6897.94],[20240114,6897.94],[20240115,6897.88],[20240116,6891.14],[20240117,6844.85],[20240118,6864.02],[20240119,6903.68],[20240120,6903.68],[20240121,6903.68],[20240122,6941.78],[20240123,6963.48],[20240124,6972.93],[20240125,6998.8],[20240126,7023.3],[20240127,7023.3],[20240128,7023.3],[20240129,7073.56],[20240130,7078.78],[20240131,7035.98],[20240201,7051.98],[20240202,7074.06],[20240203,7074.06],[20240204,7074.06],[20240205,7102.22],[20240206,7123.52],[20240207,7145.4],[20240208,7166.56],[20240209,7185.28],[20240210,7185.28],[20240211,7185.28],[20240212,7206.69],[20240213,7154.25],[20240214,7194.16],[20240215,7230.78],[20240216,7232.52],[20240217,7232.52],[20240218,7232.52],[20240219,7229.74],[20240220,7191.56],[20240221,7171.15],[20240222,7239.28],[20240223,7273.39],[20240224,7273.39],[20240225,7273.39],[20240226,7261.73],[20240227,7264.36],[20240228,7264.85],[20240229,7277.17],[20240301,7322.74],[20240302,7322.74],[20240303,7322.74],[20240304,7327.23],[20240305,7285.75],[20240306,7289.78],[20240307,7338.37],[20240308,7336.73],[20240309,7336.73],[20240310,7336.73],[20240311,7308.63],[20240312,7350.97],[20240313,7357.64],[20240314,7344.98],[20240315,7321.96],[20240316,7321.96],[20240317,7321.96],[20240318,7330.52],[20240319,7353.98],[20240320,7395.73],[20240321,7435.77],[20240322,7459.74],[20240323,7459.74],[20240324,7459.74],[20240325,7440.8],[20240326,7431.56],[20240327,7467.61],[20240328,7495.41],[20240329,7495.65],[20240330,7495.65],[20240331,7496.14],[20240401,7495.68],[20240402,7468.27],[20240403,7441.17],[20240404,7394.88],[20240405,7390.68],[20240406,7390.68],[20240407,7390.68],[20240408,7411.6],[20240409,7406.68],[20240410,7385.37],[20240411,7424.57],[20240412,7415.45],[20240413,7415.45],[20240414,7415.45],[20240415,7363.25],[20240416,7301.32],[20240417,7271.99],[20240418,7246.72],[20240419,7214.43],[20240420,7214.43],[20240421,7214.43],[20240422,7249.15],[20240423,7304.76],[20240424,7326.8],[20240425,7277.47],[20240426,7331.07],[20240427,7331.07],[20240428,7331.07],[20240429,7359.82],[20240430,7320.05],[20240501,7310.09],[20240502,7316.4],[20240503,7356.42],[20240504,7356.42],[20240505,7356.42],[20240506,7391.09],[20240507,7437.12],[20240508,7449.24],[20240509,7458.46],[20240510,7488.65],[20240511,7488.65],[20240512,7488.65],[20240513,7487.08],[20240514,7499.25],[20240515,7541.98],[20240516,7548.86],[20240517,7551.28],[20240518,7551.28],[20240519,7551.28],[20240520,7555.39],[20240521,7559.16],[20240522,7561.28],[20240523,7533.65],[20240524,7532.02],[20240525,7532.02],[20240526,7532.02],[20240527,7540.22],[20240528,7522.56],[20240529,7473.37],[20240530,7464.34],[20240531,7460.74],[20240601,7460.74],[20240602,7460.74],[20240603,7481.52],[20240604,7467.53],[20240605,7512.27],[20240606,7546.63],[20240607,7536.08],[20240608,7536.08],[20240609,7536.08],[20240610,7585.29],[20240611,7586.58],[20240612,7610.95],[20240613,7596.6],[20240614,7607.31],[20240615,7607.31],[20240616,7607.31],[20240617,7609.38],[20240618,7635.37],[20240619,7636.95],[20240620,7650.4],[20240621,7649.64],[20240622,7649.64],[20240623,7649.64],[20240624,7634.98],[20240625,7644.23],[20240626,7650.08],[20240627,7641.73],[20240628,7629.77],[20240629,7629.77],[20240630,7629.55],[20240701,7607.65],[20240702,7613.98],[20240703,7639],[20240704,7648.32],[20240705,7652.75],[20240706,7652.75],[20240707,7652.75],[20240708,7658.23],[20240709,7652.9],[20240710,7683.46],[20240711,7701.23],[20240712,7722.83],[20240713,7722.83],[20240714,7722.83],[20240715,7724.49],[20240716,7749.55],[20240717,7695.47],[20240718,7643.5],[20240719,7601.67],[20240720,7601.67],[20240721,7601.67],[20240722,7631.58],[20240723,7658.56],[20240724,7583.58],[20240725,7514.24],[20240726,7548.28],[20240727,7548.28],[20240728,7548.28],[20240729,7587.21],[20240730,7578.76],[20240731,7648.62],[20240801,7619.27],[20240802,7430.51],[20240803,7430.51],[20240804,7430.51],[20240805,7198.75],[20240806,7214.41],[20240807,7242.65],[20240808,7296.8],[20240809,7350.26],[20240810,7350.26],[20240811,7350.26],[20240812,7350.29],[20240813,7409.88],[20240814,7419.8],[20240815,7464.25],[20240816,7551.57],[20240817,7551.57],[20240818,7551.57],[20240819,7579.67],[20240820,7569.47],[20240821,7575.82],[20240822,7561.8],[20240823,7595.19],[20240824,7595.19],[20240825,7595.19],[20240826,7592.16],[20240827,7588.84],[20240828,7594.57],[20240829,7624.33],[20240830,7667.84],[20240831,7667.74],[20240901,7667.74],[20240902,7678.39],[20240903,7612.96],[20240904,7541.75],[20240905,7501.3],[20240906,7422.62],[20240907,7422.62],[20240908,7422.62],[20240909,7455.73],[20240910,7483.01],[20240911,7510.3],[20240912,7572.93],[20240913,7605.22],[20240914,7605.22],[20240915,7605.22],[20240916,7608.99],[20240917,7613.81],[20240918,7599.1],[20240919,7665.61],[20240920,7652.91],[20240921,7652.91],[20240922,7652.91],[20240923,7677.23],[20240924,7702.2],[20240925,7681.51],[20240926,7746.7],[20240927,7776.19],[20240928,7776.19],[20240929,7776.19],[20240930,7751.85],[20241001,7759.12],[20241002,7759.94],[20241003,7750.05],[20241004,7784.79],[20241005,7784.79],[20241006,7784.79],[20241007,7792.68],[20241008,7787.91],[20241009,7830.27],[20241010,7846.21],[20241011,7875.8],[20241012,7875.8],[20241013,7875.8],[20241014,7926.01],[20241015,7915.98],[20241016,7910.58],[20241017,7942.56],[20241018,7968.36],[20241019,7968.36],[20241020,7968.36],[20241021,7950.97],[20241022,7933.88],[20241023,7915.6],[20241024,7898.36],[20241025,7882.49],[20241026,7882.49],[20241027,7882.49],[20241028,7901.17],[20241029,7920.77],[20241030,7874.53],[20241031,7760.38],[20241101,7764.18],[20241102,7764.18],[20241103,7764.18],[20241104,7751],[20241105,7789.19],[20241106,7957.09],[20241107,8003.7],[20241108,8031.44],[20241109,8031.44],[20241110,8031.44],[20241111,8107.83],[20241112,8101.5],[20241113,8071.63],[20241114,8083.06],[20241115,8012.09],[20241116,8012.09],[20241117,8012.09],[20241118,8002.94],[20241119,8004.97],[20241120,8023.54],[20241121,8075.96],[20241122,8184.97],[20241123,8184.97],[20241124,8184.97],[20241125,8199.56],[20241126,8190.58],[20241127,8165.69],[20241128,8161],[20241129,8180.72],[20241130,8181.17],[20241201,8181.17],[20241202,8239.88],[20241203,8258.07],[20241204,8293.4],[20241205,8275.19],[20241206,8270.85],[20241207,8270.85],[20241208,8270.85],[20241209,8254.04],[20241210,8238.72],[20241211,8271.66],[20241212,8269.59],[20241213,8233.3],[20241214,8233.3],[20241215,8233.3],[20241216,8229],[20241217,8201.65],[20241218,8102.43],[20241219,8054],[20241220,8053.59],[20241221,8053.59],[20241222,8053.59],[20241223,8091.65],[20241224,8110.44],[20241225,8110.44],[20241226,8110.7],[20241227,8114.05],[20241228,8114.05],[20241229,8114.05],[20241230,8056.96],[20241231,8067.39],[20250101,8067.39],[20250102,8102.07],[20250103,8154.62],[20250104,8154.62],[20250105,8154.62],[20250106,8151.24],[20250107,8139.81],[20250108,8158.84],[20250109,8162.07],[20250110,8101.3],[20250111,8101.3],[20250112,8101.3],[20250113,8100.45],[20250114,8089.94],[20250115,8153.2],[20250116,8212.68],[20250117,8258.3],[20250118,8258.3],[20250119,8258.3],[20250120,8261.95],[20250121,8287.03],[20250122,8304.26],[20250123,8342.76],[20250124,8316.49],[20250125,8316.49],[20250126,8316.49],[20250127,8221.77],[20250128,8280.66],[20250129,8304.96],[20250130,8348.17],[20250131,8362.76],[20250201,8362.76],[20250202,8362.76],[20250203,8343],[20250204,8344.22],[20250205,8345.26],[20250206,8408.38],[20250207,8391.97],[20250208,8391.97],[20250209,8391.97],[20250210,8433.91],[20250211,8433.89],[20250212,8397.95],[20250213,8432.33],[20250214,8464.02]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 981,01€ |
2022 | 1.126,01€ |
2023 | 1.138,39€ |
2024 | 1.274,31€ |
2025 | 1.507,73€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,35% |
3 M | 3,31% |
6 M | 15,58% |
lfd. Jahr | 3,89% |
1 Jahr | 18,32% |
3 Jahre | 33,90% |
5 Jahre | 50,60% |
10 Jahre | 118,26% |
Entwicklung p.a. | 7,68% |
Wertentwicklung seit Auflage | 260,91% |
Anlageziel sind Kapitalwachstum und Erträge. Der Fonds investiert mindestens zwei Drittel seines Vermögens in ein diversifiziertes Portfolio aus Aktien und aktienähnlichen Wertpapieren von Unternehmen aus aller Welt. Der Fonds konzentriert sich auf Unternehmen, die bestimmte Qualitätsmerkmale aufweisen. Die Qualität wird beurteilt, indem Indikatoren wie die Rentabilität, Stabilität, Finanzkraft, Führung und das Wachstum eines Unternehmens betrachtet werden.
Die fünf größten Wertpapierbestände in diesem Fonds
Apple Inc. | 4,91% |
NVIDIA Corp | 4,30% |
Microsoft Corp | 3,81% |
Alphabet Inc | 2,75% |
Amazon.com Inc | 2,70% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | -1.8992 | 8.073500 |
02.2021 - 02.2022 | 14.7814 | 7.050800 |
02.2022 - 02.2023 | 1.099 | -3.207700 |
02.2023 - 02.2024 | 11.9398 | 11.316000 |
02.2024 - 02.2025 | 18.3169 | 17.651300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,25% | 12,15% | 13,68% | 12,62% |
Sharpe Ratio | 1,90 | 0,60 | 0,59 | 0,64 |
Tracking Error | 3,56% | 4,46% | 4,97% | 4,07% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,11 | 0,92 | 0,89 | 0,92 |
Treynor Ratio | 15,90 | 7,92 | 9,08 | 8,69 |
Die 10 größten Wertpapierbestände (17. 02. 2025)
Apple Inc. | 4,91% |
NVIDIA Corp | 4,30% |
Microsoft Corp | 3,81% |
Alphabet Inc | 2,75% |
Amazon.com Inc | 2,70% |
Meta Platforms Inc | 1,74% |
Tesla Inc | 1,40% |
Broadcom Inc | 1,39% |
Taiwan Semiconductor Manufacturing Co Ltd | 1,13% |
JPMorgan Chase & Co | 1,08% |
Länderverteilung (17. 02. 2025)
USA | 73,90% |
Kanada | 3,11% |
Japan | 2,64% |
Großbritannien | 2,36% |
Deutschland | 2,18% |
Hongkong | 1,98% |
Frankreich | 1,94% |
Schweiz | 1,89% |
Italien | 1,58% |
Niederlande | 1,57% |
Branchenverteilung (17. 02. 2025)
Informationstechnologie | 28,20% |
Finanzen | 15,84% |
Industrie / Investitionsgüter | 12,03% |
Konsumgüter zyklisch | 9,72% |
Gesundheit / Healthcare | 8,96% |
Telekommunikationsdienstleister | 8,51% |
Konsumgüter nicht-zyklisch | 5,77% |
Energie | 3,54% |
Versorger | 2,30% |
Grundstoffe | 2,28% |
Assetverteilung (17. 02. 2025)
Aktien | 98,53% |
Geldmarkt/Kasse | 1,47% |
Währungsverteilung (17. 02. 2025)
US-Dollar | 75,24% |
Euro | 8,91% |
Kanadische Dollar | 3,11% |
Japanischer Yen | 2,65% |
Britisches Pfund Sterling | 2,36% |
Hongkong-Dollar | 1,99% |
Schweizer Franken | 1,89% |
Singapur-Dollar | 0,99% |
Australischer Dollar | 0,79% |
Neuer Taiwan-Dollar | 0,53% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 19870KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 164KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 18318KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4509KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | QEP Investment Team |
Fondsgesellschaft: | Schroder Investment Management (Europe) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 17.10.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 423,45 Mio. EUR |