Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MK0F
ISIN: LU0270905242
Aktienfonds All Cap, Welt
Aktueller Preis (07. 10. 2024)
298,80 €
-0,43 € / -0,14%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0270905242","name":"Pictet - Security-R EUR","currency":"EUR"},"ts":[[20191007,214.53],[20191008,211.33],[20191009,211.59],[20191010,211.92],[20191011,215.3],[20191014,215.28],[20191015,216.15],[20191016,213.56],[20191017,214.65],[20191018,212.98],[20191021,211.72],[20191022,213.14],[20191023,211.91],[20191024,213.42],[20191025,214.69],[20191028,216.66],[20191029,217.95],[20191030,217.51],[20191031,217.2],[20191104,220.37],[20191105,219.67],[20191106,219.26],[20191107,220.79],[20191108,219.79],[20191111,220.64],[20191112,222.67],[20191113,221.94],[20191114,222.73],[20191115,223.71],[20191118,223.79],[20191119,224.99],[20191120,225.88],[20191121,223.51],[20191122,224.46],[20191125,227.46],[20191126,227.49],[20191127,227.74],[20191129,228.14],[20191202,225],[20191203,222.18],[20191204,224.37],[20191205,224.09],[20191206,227.03],[20191209,225.75],[20191210,225.13],[20191211,224.5],[20191212,225.39],[20191213,225.05],[20191216,226.2],[20191217,225.92],[20191218,227.02],[20191219,227.16],[20191220,229.74],[20191223,229.65],[20191227,228.41],[20191230,226.48],[20191231,226.74],[20200102,229.86],[20200103,228.92],[20200106,227.96],[20200107,229.91],[20200108,231.15],[20200109,232.49],[20200110,233.28],[20200113,232.51],[20200114,232.55],[20200115,233.85],[20200116,235.4],[20200117,238.14],[20200121,237.77],[20200122,240.25],[20200123,238.53],[20200124,241.42],[20200127,235.81],[20200128,236.27],[20200129,238.04],[20200130,235.99],[20200131,234.24],[20200203,233.55],[20200204,237.1],[20200205,239.97],[20200206,240.13],[20200207,238.93],[20200210,240.65],[20200211,244.35],[20200212,244.14],[20200213,245.43],[20200214,247.24],[20200218,248.09],[20200219,249.84],[20200220,248.77],[20200221,244.72],[20200224,237.76],[20200225,236.04],[20200226,230.37],[20200227,220.74],[20200228,211.32],[20200302,213.67],[20200303,220.16],[20200304,220.15],[20200305,219.28],[20200306,207.54],[20200309,196.38],[20200310,198.77],[20200311,198.52],[20200312,187.28],[20200313,186.28],[20200316,178.38],[20200317,179.25],[20200318,175.39],[20200319,174.61],[20200320,183],[20200323,165.88],[20200324,177.3],[20200325,184.58],[20200326,188.15],[20200327,185.86],[20200330,187.82],[20200331,191.05],[20200401,184.58],[20200402,182.71],[20200403,185.4],[20200406,190.63],[20200407,198.16],[20200408,194.39],[20200409,204.4],[20200414,203.67],[20200415,200.72],[20200416,200.54],[20200417,207.42],[20200420,206.74],[20200421,202.17],[20200422,203.05],[20200423,207.25],[20200424,205.2],[20200427,210.06],[20200428,216.02],[20200429,216.92],[20200430,214.65],[20200504,205.61],[20200505,212.16],[20200506,215.7],[20200507,220.71],[20200508,222.18],[20200511,220.54],[20200512,219.7],[20200513,215.59],[20200514,209.31],[20200515,215.05],[20200518,221.29],[20200519,220.74],[20200520,222.58],[20200522,222.19],[20200526,225.48],[20200527,222.29],[20200528,224.81],[20200529,224.25],[20200602,227.27],[20200603,230.12],[20200604,229.14],[20200605,230.36],[20200608,230.95],[20200609,228.85],[20200610,228.15],[20200611,221.87],[20200612,221.07],[20200615,217.15],[20200616,227.62],[20200617,227.69],[20200618,226.78],[20200619,229.02],[20200622,225.57],[20200624,224.16],[20200625,220.61],[20200626,224.24],[20200629,219.79],[20200630,223.89],[20200701,226.53],[20200702,230.02],[20200706,230.24],[20200707,229.45],[20200708,229.29],[20200709,230.63],[20200710,229.62],[20200713,230.68],[20200714,223.89],[20200715,229.96],[20200716,229.34],[20200717,229.21],[20200720,232.7],[20200721,235.08],[20200722,233.26],[20200723,234.85],[20200724,228.14],[20200727,227.67],[20200728,228.1],[20200729,228.58],[20200730,227.75],[20200731,228.9],[20200803,232.72],[20200804,232.66],[20200805,231.86],[20200806,232.47],[20200807,233.26],[20200810,231.57],[20200811,230.73],[20200812,231.84],[20200813,231.54],[20200814,231.94],[20200817,232.12],[20200818,230.9],[20200819,230.43],[20200820,231.64],[20200821,232.95],[20200824,233.39],[20200825,233.82],[20200826,235.97],[20200827,236.68],[20200828,236.09],[20200831,235.5],[20200901,235.6],[20200902,240.16],[20200903,238.82],[20200904,230.78],[20200908,226.5],[20200909,228.11],[20200910,229.27],[20200911,226.36],[20200914,228.29],[20200915,230.63],[20200916,232.31],[20200917,229.78],[20200918,231.03],[20200921,226.12],[20200922,227],[20200923,230.83],[20200924,225.85],[20200925,227.17],[20200928,233.21],[20200929,234.05],[20200930,234.42],[20201001,235.4],[20201002,234.12],[20201005,235.77],[20201006,238.03],[20201007,239.04],[20201008,242.45],[20201009,243.07],[20201012,245.17],[20201013,246.48],[20201014,246.04],[20201015,242.93],[20201016,245.01],[20201019,244.07],[20201020,242.3],[20201021,241.7],[20201022,241.14],[20201023,240.48],[20201026,236.82],[20201027,235.72],[20201028,230.06],[20201029,231.47],[20201030,226.14],[20201102,233.27],[20201103,234.8],[20201104,238.54],[20201105,242.33],[20201106,241.44],[20201109,247.13],[20201110,241.32],[20201111,244.07],[20201112,244.34],[20201113,244.91],[20201116,246.01],[20201117,244.29],[20201118,245.63],[20201119,245.69],[20201120,246.23],[20201123,247.59],[20201124,247.38],[20201125,246.67],[20201127,247.87],[20201130,246.64],[20201201,248.48],[20201202,244.71],[20201203,243.11],[20201204,244.16],[20201207,245.32],[20201208,246.84],[20201209,246.96],[20201210,243.35],[20201211,244.02],[20201214,246.12],[20201215,245.42],[20201216,247.37],[20201217,247.92],[20201218,250.06],[20201221,248.39],[20201222,252.18],[20201223,253.43],[20201228,254.18],[20201229,251.73],[20201230,252.16],[20201231,251.7],[20210104,252.96],[20210105,251.32],[20210106,251.82],[20210107,257.4],[20210108,263.02],[20210111,262.87],[20210112,263.09],[20210113,262.19],[20210114,263.57],[20210115,260.55],[20210119,261.39],[20210120,264.18],[20210121,263.16],[20210122,262.75],[20210125,263.79],[20210126,260.75],[20210127,252.96],[20210128,255.41],[20210129,254.39],[20210201,257.63],[20210202,265.43],[20210203,265.43],[20210204,267.01],[20210205,267.25],[20210208,269.38],[20210209,268],[20210210,269.76],[20210211,271.25],[20210212,273.97],[20210216,276.4],[20210217,274.21],[20210218,272.07],[20210219,273.35],[20210222,268.26],[20210223,260.27],[20210224,262.72],[20210225,261.95],[20210226,258.86],[20210301,264.54],[20210302,267.38],[20210303,262.43],[20210304,257.47],[20210305,254.63],[20210308,260.27],[20210309,263.7],[20210310,265.86],[20210311,267.29],[20210312,266.64],[20210315,268.04],[20210316,270.43],[20210317,266.97],[20210318,265.56],[20210319,263.64],[20210322,263.88],[20210323,265],[20210324,264.41],[20210325,259.07],[20210326,265.52],[20210329,267.45],[20210330,266.74],[20210331,269.42],[20210401,272.65],[20210406,275.14],[20210407,273.79],[20210408,274.36],[20210409,275.02],[20210412,276.02],[20210413,277.78],[20210414,278.83],[20210415,277.74],[20210416,278.75],[20210419,277.13],[20210420,275.71],[20210421,274.18],[20210422,277.19],[20210423,277.18],[20210426,280.79],[20210427,279.65],[20210428,279.31],[20210429,276.49],[20210430,275.07],[20210503,274.87],[20210504,270.68],[20210505,272.32],[20210506,269.58],[20210507,271.95],[20210510,270.47],[20210511,265.3],[20210512,265.73],[20210514,266.1],[20210517,266.21],[20210518,265.46],[20210519,260.12],[20210520,265.85],[20210521,270.79],[20210525,270.55],[20210526,271.65],[20210527,272.37],[20210528,275.43],[20210601,273.88],[20210602,272.95],[20210603,270.75],[20210604,272.89],[20210607,273.57],[20210608,274.05],[20210609,274.43],[20210610,276.09],[20210611,279.21],[20210614,279.25],[20210615,280.33],[20210616,280.69],[20210617,283.34],[20210618,284.95],[20210621,283.69],[20210622,286.81],[20210624,288.29],[20210625,287.84],[20210628,290.1],[20210629,293.01],[20210630,291.44],[20210701,291.41],[20210702,293.14],[20210706,295.15],[20210707,298.19],[20210708,292.44],[20210709,295.59],[20210712,297.21],[20210713,298.68],[20210714,297.8],[20210715,296.38],[20210716,296.43],[20210719,290.24],[20210720,295.23],[20210721,298.65],[20210722,298.79],[20210723,302.66],[20210726,303.11],[20210727,301.39],[20210728,301.18],[20210729,302.32],[20210730,302.05],[20210802,302.02],[20210803,300.27],[20210804,302.21],[20210805,304.1],[20210806,304.52],[20210809,304.93],[20210810,306.99],[20210811,305.32],[20210812,305.15],[20210813,305.79],[20210816,304.44],[20210817,303.38],[20210818,303.87],[20210819,301.06],[20210820,304.11],[20210823,304.73],[20210824,308.39],[20210825,309.76],[20210826,311.14],[20210827,312.25],[20210830,314.07],[20210831,312.55],[20210901,312.22],[20210902,314.48],[20210903,314.14],[20210907,313.32],[20210908,313.95],[20210909,315.97],[20210910,314.55],[20210913,311.03],[20210914,311.14],[20210915,309.7],[20210916,312.43],[20210917,312.54],[20210920,307.82],[20210921,307.69],[20210922,308.6],[20210923,313.85],[20210924,313],[20210927,309.79],[20210928,303.06],[20210929,302.62],[20210930,303.84],[20211001,297.87],[20211004,298.25],[20211005,298.64],[20211006,298.81],[20211007,306.85],[20211008,304.69],[20211011,302.61],[20211012,301.26],[20211013,303.41],[20211014,307.87],[20211015,312.01],[20211018,311.56],[20211019,313.25],[20211020,314.68],[20211021,313.92],[20211022,317.83],[20211025,317.02],[20211026,317.19],[20211027,315.05],[20211028,312.92],[20211029,316.44],[20211102,318.13],[20211103,316.93],[20211104,322.09],[20211105,321.87],[20211108,321.95],[20211109,321.59],[20211110,322.82],[20211111,323.48],[20211112,324.94],[20211115,326.09],[20211116,329.34],[20211117,329.08],[20211118,329.3],[20211119,331.55],[20211122,330.83],[20211123,326.54],[20211124,323.03],[20211126,321.86],[20211129,322.4],[20211130,320.38],[20211201,317.64],[20211202,314.6],[20211203,314.4],[20211206,312.2],[20211207,322.88],[20211208,319.85],[20211209,322.02],[20211210,319.19],[20211213,320.43],[20211214,315.04],[20211215,314.77],[20211216,320.69],[20211217,314.97],[20211220,311.99],[20211221,314.55],[20211222,317.71],[20211223,322.35],[20211227,323.28],[20211228,327.63],[20211229,326.09],[20211230,327.96],[20211231,327.24],[20220103,324],[20220104,323.01],[20220105,319.63],[20220106,311.74],[20220107,315.66],[20220110,304.75],[20220111,307.27],[20220112,311.03],[20220113,308.96],[20220114,301.43],[20220118,297.51],[20220119,300.88],[20220120,298.6],[20220121,289.6],[20220124,280.51],[20220125,281.83],[20220126,287.5],[20220127,287.38],[20220128,278.03],[20220131,289.39],[20220201,291.72],[20220202,292.79],[20220203,286.63],[20220204,282.41],[20220207,285.14],[20220208,282.03],[20220209,289.42],[20220210,289.85],[20220211,286.15],[20220214,282.64],[20220215,283.58],[20220216,279.85],[20220217,278.85],[20220218,276.85],[20220222,272.83],[20220223,272.7],[20220224,268.14],[20220225,275.62],[20220228,282.07],[20220301,282.84],[20220302,283.22],[20220303,287.24],[20220304,285.32],[20220307,281.66],[20220308,273.85],[20220309,274.82],[20220310,275.53],[20220311,277.34],[20220314,275.63],[20220315,273.81],[20220316,280.84],[20220317,281.06],[20220318,286.98],[20220321,288.07],[20220322,292.7],[20220323,291.47],[20220324,289.48],[20220325,290.7],[20220328,294.28],[20220329,294.66],[20220330,294.5],[20220331,295.16],[20220401,293.25],[20220404,295.51],[20220405,296.21],[20220406,289.05],[20220407,292.12],[20220408,291.73],[20220411,289.54],[20220412,291.61],[20220413,289.29],[20220414,292.5],[20220419,288.18],[20220420,292.64],[20220421,294.52],[20220422,284.99],[20220425,279.38],[20220426,283.03],[20220427,284.42],[20220428,286.02],[20220429,290.76],[20220502,281.24],[20220503,279.61],[20220504,276.69],[20220505,279.03],[20220506,263.41],[20220510,258.64],[20220511,257.82],[20220512,254.34],[20220513,264.51],[20220516,262.62],[20220517,261.41],[20220518,259.08],[20220519,252.65],[20220520,260.11],[20220523,257.39],[20220524,254.35],[20220525,256.07],[20220527,267.71],[20220531,266.48],[20220601,267.3],[20220602,264.73],[20220603,266.77],[20220607,265.42],[20220608,267.8],[20220609,265.82],[20220610,258.93],[20220613,249.85],[20220614,247.85],[20220615,249.51],[20220616,242.4],[20220617,242.54],[20220621,243.9],[20220622,243.58],[20220624,252.48],[20220627,253.38],[20220628,255.99],[20220629,248.77],[20220630,246.61],[20220701,251.69],[20220705,251.02],[20220706,260.19],[20220707,262.9],[20220708,261.99],[20220711,262.35],[20220712,262.66],[20220713,255.84],[20220714,254.78],[20220715,257.52],[20220718,260.51],[20220719,258.28],[20220720,263.24],[20220721,268.46],[20220722,271.87],[20220725,267.88],[20220726,268.23],[20220727,267.66],[20220728,270.7],[20220729,274.95],[20220801,273.84],[20220802,275.1],[20220803,279.52],[20220804,275.82],[20220805,274.14],[20220808,278.12],[20220809,271.65],[20220810,276.21],[20220811,277.87],[20220812,279.22],[20220816,282.82],[20220817,280.18],[20220818,280.67],[20220819,280.09],[20220822,277.59],[20220823,276.18],[20220824,277.89],[20220825,278.14],[20220826,276.96],[20220829,267.52],[20220830,267.26],[20220831,267.29],[20220901,261.22],[20220902,262.7],[20220906,261.91],[20220907,262.5],[20220908,265.34],[20220909,268.67],[20220912,272.2],[20220913,267.45],[20220914,263.86],[20220915,264.27],[20220916,254.6],[20220919,254.28],[20220920,252.4],[20220921,255.28],[20220922,248.7],[20220923,245.26],[20220926,248.82],[20220927,247.86],[20220928,245.96],[20220929,241.69],[20220930,242.96],[20221003,242.53],[20221004,249.63],[20221005,249.79],[20221006,252.81],[20221007,246.32],[20221010,243.65],[20221011,237.78],[20221012,238.47],[20221013,233.04],[20221014,241.42],[20221017,240.64],[20221018,245.01],[20221019,242],[20221020,241.42],[20221021,239.28],[20221024,242.79],[20221025,245.97],[20221026,247.28],[20221027,248.19],[20221028,250.44],[20221031,253.08],[20221102,249.14],[20221103,241.52],[20221104,238.85],[20221107,237.36],[20221108,240.84],[20221109,240.78],[20221110,248.25],[20221111,250.87],[20221114,250.12],[20221115,250.72],[20221116,247.2],[20221117,242.42],[20221118,247.12],[20221121,248.55],[20221122,248.06],[20221123,248.99],[20221125,249.25],[20221128,246.92],[20221129,246],[20221130,243.29],[20221201,250.99],[20221202,248.02],[20221205,245.54],[20221206,243.27],[20221207,241.27],[20221208,242.38],[20221209,242.67],[20221212,241.88],[20221213,249.33],[20221214,245.99],[20221215,237.06],[20221216,234.57],[20221219,232.1],[20221220,229.65],[20221221,231.85],[20221222,230.8],[20221223,228.6],[20221227,229.29],[20221228,230.44],[20221229,230.88],[20221230,229.51],[20230103,234.09],[20230104,235.96],[20230105,233.67],[20230106,230.98],[20230109,234.29],[20230110,234],[20230111,236.03],[20230112,235.46],[20230113,235.92],[20230117,237.81],[20230118,240.26],[20230119,235.34],[20230120,234.96],[20230123,238.99],[20230124,240.12],[20230125,235.05],[20230126,239.53],[20230127,241.52],[20230130,240.85],[20230131,240.4],[20230201,243.26],[20230202,250.06],[20230203,248.4],[20230206,247.91],[20230207,247.59],[20230208,251.16],[20230209,250.8],[20230210,246.02],[20230213,247.21],[20230214,248.6],[20230215,249.66],[20230216,248.78],[20230217,246.39],[20230221,244.5],[20230222,244.52],[20230223,245.95],[20230224,243.31],[20230227,246.06],[20230228,243.19],[20230301,242.46],[20230302,241.44],[20230303,246.32],[20230306,247.96],[20230307,247.44],[20230308,245.59],[20230309,246.72],[20230310,235.78],[20230313,232.06],[20230314,235.91],[20230315,234.13],[20230316,236.23],[20230317,234.2],[20230320,234.38],[20230321,235.03],[20230322,235.62],[20230323,233.42],[20230324,230.76],[20230327,234.12],[20230328,232.35],[20230329,234.33],[20230330,236.59],[20230331,238.19],[20230403,238.2],[20230404,237.52],[20230405,233.53],[20230406,231.56],[20230411,234.75],[20230412,234.78],[20230413,232.19],[20230414,235.5],[20230417,235.83],[20230418,236.94],[20230419,233.84],[20230420,232.71],[20230421,233.69],[20230424,233.7],[20230425,230.15],[20230426,225.78],[20230427,227.41],[20230428,230.21],[20230502,230.7],[20230503,228.79],[20230504,226.86],[20230505,229.27],[20230508,230.54],[20230510,232.32],[20230511,233.15],[20230512,234.51],[20230515,233.94],[20230516,234.09],[20230517,233.54],[20230519,240.63],[20230522,239.63],[20230523,239.92],[20230524,234.97],[20230525,236.41],[20230526,239.18],[20230530,241.98],[20230531,240.81],[20230601,238.4],[20230602,241.42],[20230605,243.28],[20230606,244.72],[20230607,245.01],[20230608,243.11],[20230609,244.33],[20230612,244.6],[20230613,247.32],[20230614,247.66],[20230615,246.7],[20230616,248.61],[20230620,245.71],[20230621,244.65],[20230622,241.74],[20230626,243.75],[20230627,243.34],[20230628,246.94],[20230629,248.91],[20230630,252.1],[20230703,250.8],[20230705,250.1],[20230706,247.43],[20230707,248.41],[20230710,248.69],[20230711,250.16],[20230712,250.53],[20230713,250.04],[20230714,250.51],[20230717,250.87],[20230718,251.3],[20230719,253.27],[20230720,250.86],[20230721,252.03],[20230724,253.69],[20230725,256.48],[20230726,253.93],[20230727,259.05],[20230728,256.25],[20230731,255.91],[20230801,255.73],[20230802,253.24],[20230803,248.57],[20230804,243.05],[20230807,243.16],[20230808,242.79],[20230809,243.4],[20230810,245.12],[20230811,242.84],[20230814,244.02],[20230816,241.63],[20230817,239.44],[20230818,237.93],[20230821,240.37],[20230822,241.36],[20230823,242.35],[20230824,246.39],[20230825,243.91],[20230828,246.29],[20230829,246.48],[20230830,248.38],[20230831,252.32],[20230901,252.67],[20230905,252.6],[20230906,253.24],[20230907,250.64],[20230908,250.52],[20230911,250.18],[20230912,250.98],[20230913,249.91],[20230914,251.74],[20230915,251.47],[20230918,249.14],[20230919,247.34],[20230920,249.43],[20230921,247.46],[20230922,245.93],[20230925,245.78],[20230926,244.46],[20230927,245.25],[20230928,244.22],[20230929,247.83],[20231002,246.02],[20231003,245.82],[20231004,242.66],[20231005,243.61],[20231006,243.1],[20231009,246],[20231010,248.13],[20231011,249.57],[20231012,250.52],[20231013,249.87],[20231016,248.95],[20231017,248.81],[20231018,247.17],[20231019,243.12],[20231020,238.65],[20231023,235.55],[20231024,235.72],[20231025,233.11],[20231026,232.75],[20231027,230.48],[20231030,227.13],[20231031,230.58],[20231102,234.73],[20231103,236.4],[20231106,235.57],[20231107,237.55],[20231108,238.04],[20231109,237.5],[20231110,238.04],[20231113,239.11],[20231114,242.95],[20231115,246.15],[20231116,244.56],[20231117,245.06],[20231120,244.05],[20231121,245.67],[20231122,248.44],[20231124,247.29],[20231127,247.59],[20231128,246.67],[20231129,250.98],[20231130,252.51],[20231201,253.89],[20231204,256.33],[20231205,255.05],[20231206,258.79],[20231207,256.53],[20231208,259.53],[20231211,261.44],[20231212,261.4],[20231213,261.88],[20231214,264.75],[20231215,265.21],[20231218,265.13],[20231219,265.74],[20231220,265.62],[20231221,264.8],[20231222,265.93],[20231227,266.18],[20231228,265.78],[20231229,265.93],[20240102,264.37],[20240103,259.93],[20240104,256.19],[20240105,256.09],[20240108,258.99],[20240109,262.18],[20240110,263.29],[20240111,265.52],[20240112,266.22],[20240116,266.59],[20240117,264.17],[20240118,266.64],[20240119,268.08],[20240122,275.13],[20240123,275.51],[20240124,275.04],[20240125,275.48],[20240126,274.07],[20240129,276.15],[20240130,278.04],[20240131,274.31],[20240201,273.57],[20240202,276.33],[20240205,278.67],[20240206,278.48],[20240207,280.4],[20240208,283.51],[20240209,288.17],[20240212,288.05],[20240213,284.08],[20240214,287.76],[20240215,288.96],[20240216,287.59],[20240220,282.45],[20240221,273.49],[20240222,282.1],[20240223,283.71],[20240226,285.36],[20240227,288.7],[20240228,285.85],[20240229,289.39],[20240301,288.85],[20240304,290.87],[20240305,287.31],[20240306,287.82],[20240307,288.47],[20240308,290.97],[20240311,284.97],[20240312,288.54],[20240313,287.11],[20240314,284.61],[20240315,283.04],[20240318,284.04],[20240319,282.25],[20240320,284.93],[20240321,291.03],[20240322,288.84],[20240325,286.93],[20240326,287.33],[20240327,287.73],[20240328,291.17],[20240402,284.71],[20240403,285.28],[20240404,287.36],[20240405,284.41],[20240408,283.96],[20240409,285.91],[20240410,285.24],[20240411,284.7],[20240412,285.35],[20240415,285.24],[20240416,277.24],[20240417,278.2],[20240418,273.61],[20240419,272.35],[20240422,272.32],[20240423,275.34],[20240424,280.59],[20240425,275.63],[20240426,280.78],[20240429,280.86],[20240430,280.42],[20240502,274.25],[20240503,277.96],[20240506,278.41],[20240507,280.94],[20240508,281.11],[20240510,286.78],[20240513,285.47],[20240514,285.78],[20240515,289.3],[20240516,290.26],[20240517,289.35],[20240521,288.75],[20240522,291.36],[20240523,290.14],[20240524,288.27],[20240528,287.58],[20240529,284.87],[20240530,282.32],[20240531,280.44],[20240603,281.33],[20240604,279.42],[20240605,281.18],[20240606,285.14],[20240607,286.15],[20240610,289.54],[20240611,291.07],[20240612,294.47],[20240613,293.4],[20240614,295.08],[20240617,292.5],[20240618,294.51],[20240620,294.72],[20240621,292.82],[20240624,293.55],[20240625,292.69],[20240626,293.03],[20240627,293.27],[20240628,297.4],[20240701,293.73],[20240702,294.73],[20240703,294.67],[20240705,294.78],[20240708,295.42],[20240709,295.71],[20240710,294.05],[20240711,298.06],[20240712,297.15],[20240715,298.65],[20240716,301.52],[20240717,297.77],[20240718,295.64],[20240719,291.07],[20240722,289.96],[20240723,293.55],[20240724,289.67],[20240725,285.92],[20240726,287.62],[20240729,291.24],[20240730,291.68],[20240731,291.84],[20240801,294.6],[20240802,279.57],[20240805,271.75],[20240806,276.98],[20240807,283.33],[20240808,280.39],[20240809,283.98],[20240812,283.97],[20240813,287.49],[20240814,287.79],[20240816,293.22],[20240819,293.35],[20240820,295.75],[20240821,294.5],[20240822,295.83],[20240823,294.04],[20240826,294.36],[20240827,291.86],[20240828,295],[20240829,296.67],[20240830,297.45],[20240903,296.05],[20240904,288.13],[20240905,285],[20240906,285.02],[20240909,284.22],[20240910,286.5],[20240911,286.1],[20240912,290.19],[20240913,293.65],[20240916,293.83],[20240917,294.45],[20240918,292.7],[20240919,297.08],[20240920,294.49],[20240923,297.79],[20240924,297.78],[20240925,295.99],[20240926,298.95],[20240927,297.55],[20240930,296.41],[20241001,297.67],[20241002,296.27],[20241003,297.45],[20241004,300.09]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20191005,4699.16],[20191006,4699.16],[20191007,4711.42],[20191008,4680.14],[20191009,4680.22],[20191010,4689.33],[20191011,4737.2],[20191012,4737.2],[20191013,4737.2],[20191014,4748.38],[20191015,4778.37],[20191016,4783.81],[20191017,4772.44],[20191018,4755.31],[20191019,4755.31],[20191020,4755.31],[20191021,4759.06],[20191022,4769.07],[20191023,4770.34],[20191024,4786.12],[20191025,4803.89],[20191026,4803.89],[20191027,4803.89],[20191028,4826.34],[20191029,4833.23],[20191030,4834.5],[20191031,4820.92],[20191101,4832.57],[20191102,4832.57],[20191103,4832.57],[20191104,4865.63],[20191105,4889.34],[20191106,4898.63],[20191107,4917.7],[20191108,4929.59],[20191109,4929.59],[20191110,4929.59],[20191111,4925.79],[20191112,4936.72],[20191113,4936.2],[20191114,4936.21],[20191115,4945.19],[20191116,4945.19],[20191117,4945.19],[20191118,4948.7],[20191119,4949.16],[20191120,4938.7],[20191121,4918.75],[20191122,4931.14],[20191123,4931.14],[20191124,4931.14],[20191125,4971.46],[20191126,4989.57],[20191127,5009.27],[20191128,5013.67],[20191129,5002.6],[20191130,5002.72],[20191201,5002.72],[20191202,4962.53],[20191203,4916.32],[20191204,4927.21],[20191205,4937.12],[20191206,4967.44],[20191207,4967.44],[20191208,4967.44],[20191209,4977.26],[20191210,4964.94],[20191211,4971.88],[20191212,4984.14],[20191213,5003.92],[20191214,5003.92],[20191215,5003.92],[20191216,5037.86],[20191217,5041.29],[20191218,5048.22],[20191219,5055.2],[20191220,5082.23],[20191221,5082.23],[20191222,5082.23],[20191223,5097.21],[20191224,5098.13],[20191225,5098.13],[20191226,5098.63],[20191227,5100.68],[20191228,5100.68],[20191229,5100.68],[20191230,5073.19],[20191231,5065.62],[20200101,5065.62],[20200102,5091.09],[20200103,5096.36],[20200104,5096.36],[20200105,5096.36],[20200106,5077.23],[20200107,5089.2],[20200108,5108.43],[20200109,5138.16],[20200110,5149.52],[20200111,5149.52],[20200112,5149.52],[20200113,5151.99],[20200114,5162.48],[20200115,5162.57],[20200116,5176.84],[20200117,5216.26],[20200118,5216.26],[20200119,5216.26],[20200120,5229.28],[20200121,5214.28],[20200122,5224.5],[20200123,5215.46],[20200124,5222.14],[20200125,5222.14],[20200126,5222.14],[20200127,5156.2],[20200128,5158.12],[20200129,5172.52],[20200130,5148.12],[20200131,5097.59],[20200201,5097.58],[20200202,5097.58],[20200203,5088.21],[20200204,5149.14],[20200205,5211.1],[20200206,5249.13],[20200207,5245.81],[20200208,5245.81],[20200209,5245.81],[20200210,5254.87],[20200211,5294.07],[20200212,5322.2],[20200213,5338.35],[20200214,5351.41],[20200215,5351.41],[20200216,5351.41],[20200217,5356.7],[20200218,5348.33],[20200219,5370.9],[20200220,5365.61],[20200221,5323.75],[20200222,5323.75],[20200223,5323.75],[20200224,5191.42],[20200225,5081.7],[20200226,5013.98],[20200227,4871.87],[20200228,4734.38],[20200229,4733.94],[20200301,4733.94],[20200302,4745.09],[20200303,4760.36],[20200304,4817.04],[20200305,4775.18],[20200306,4637.92],[20200307,4637.92],[20200308,4637.92],[20200309,4368.77],[20200310,4367.51],[20200311,4298.04],[20200312,4022.55],[20200313,4052.7],[20200314,4052.7],[20200315,4052.7],[20200316,3836.88],[20200317,3863.7],[20200318,3790.17],[20200319,3803.02],[20200320,3828.96],[20200321,3828.96],[20200322,3828.96],[20200323,3701.49],[20200324,3857.55],[20200325,3987.81],[20200326,4082.18],[20200327,4055.88],[20200328,4055.88],[20200329,4055.88],[20200330,4076],[20200331,4109.27],[20200401,4017.5],[20200402,4022.07],[20200403,4027.37],[20200404,4027.37],[20200405,4027.37],[20200406,4155.82],[20200407,4230.31],[20200408,4271.82],[20200409,4336.99],[20200410,4337.34],[20200411,4337.34],[20200412,4337.34],[20200413,4336.1],[20200414,4383.29],[20200415,4349.14],[20200416,4350.04],[20200417,4435.96],[20200418,4435.96],[20200419,4435.96],[20200420,4432.41],[20200421,4353.04],[20200422,4367.63],[20200423,4413.71],[20200424,4425.22],[20200425,4425.22],[20200426,4425.22],[20200427,4473.9],[20200428,4503.47],[20200429,4566.23],[20200430,4552.91],[20200501,4529.9],[20200502,4529.9],[20200503,4529.9],[20200504,4427.62],[20200505,4478.16],[20200506,4497.23],[20200507,4532.36],[20200508,4564.71],[20200509,4564.71],[20200510,4564.71],[20200511,4588.11],[20200512,4560.23],[20200513,4499.96],[20200514,4473.03],[20200515,4491.02],[20200516,4491.02],[20200517,4491.02],[20200518,4576.1],[20200519,4574.06],[20200520,4602.85],[20200521,4595.03],[20200522,4596.63],[20200523,4596.63],[20200524,4596.63],[20200525,4612.6],[20200526,4655.6],[20200527,4677.45],[20200528,4694.31],[20200529,4671.79],[20200530,4671.79],[20200531,4672.4],[20200601,4681.81],[20200602,4728.49],[20200603,4781.36],[20200604,4774.72],[20200605,4815.12],[20200606,4815.12],[20200607,4815.12],[20200608,4863.49],[20200609,4846.81],[20200610,4820.59],[20200611,4707.87],[20200612,4658.53],[20200613,4658.53],[20200614,4658.53],[20200615,4655.57],[20200616,4738.19],[20200617,4779.57],[20200618,4779.29],[20200619,4788.74],[20200620,4788.74],[20200621,4788.74],[20200622,4784.35],[20200623,4787.51],[20200624,4734.56],[20200625,4736.67],[20200626,4719.24],[20200627,4719.24],[20200628,4719.24],[20200629,4701.37],[20200630,4750.79],[20200701,4774.15],[20200702,4806.59],[20200703,4822.53],[20200704,4822.53],[20200705,4822.53],[20200706,4855.33],[20200707,4851.58],[20200708,4854.24],[20200709,4845.34],[20200710,4861.47],[20200711,4861.47],[20200712,4861.47],[20200713,4859.5],[20200714,4843.97],[20200715,4882.26],[20200716,4878.49],[20200717,4885.48],[20200718,4885.48],[20200719,4885.48],[20200720,4910.31],[20200721,4941.17],[20200722,4911.28],[20200723,4897.04],[20200724,4844.82],[20200725,4844.82],[20200726,4844.82],[20200727,4816.59],[20200728,4816.9],[20200729,4830.3],[20200730,4802.79],[20200731,4772.81],[20200801,4772.81],[20200802,4772.81],[20200803,4820.05],[20200804,4846.23],[20200805,4855.27],[20200806,4861.81],[20200807,4869.78],[20200808,4869.78],[20200809,4869.78],[20200810,4884.15],[20200811,4896.18],[20200812,4924.74],[20200813,4925],[20200814,4913.97],[20200815,4913.97],[20200816,4913.97],[20200817,4915.28],[20200818,4912.04],[20200819,4905.21],[20200820,4905.6],[20200821,4926.93],[20200822,4926.93],[20200823,4926.93],[20200824,4953.83],[20200825,4975.09],[20200826,5007.04],[20200827,5017.85],[20200828,5001.58],[20200829,5001.58],[20200830,5001.58],[20200831,4984.5],[20200901,4980.85],[20200902,5056.68],[20200903,5018.48],[20200904,4939.95],[20200905,4939.95],[20200906,4939.95],[20200907,4931.44],[20200908,4890],[20200909,4915.18],[20200910,4897.03],[20200911,4885.51],[20200912,4885.51],[20200913,4885.4],[20200914,4913.14],[20200915,4942.91],[20200916,4960.19],[20200917,4944.35],[20200918,4917.31],[20200919,4917.31],[20200920,4917.3],[20200921,4858.76],[20200922,4866.94],[20200923,4860.33],[20200924,4835.15],[20200925,4853.88],[20200926,4853.88],[20200927,4853.99],[20200928,4918.04],[20200929,4921.77],[20200930,4926.07],[20201001,4946.06],[20201002,4936.5],[20201003,4936.5],[20201004,4936.39],[20201005,4968.36],[20201006,4967.1],[20201007,4995.14],[20201008,5036.39],[20201009,5062.46],[20201010,5062.46],[20201011,5062.57],[20201012,5102.77],[20201013,5118.69],[20201014,5115.47],[20201015,5086.12],[20201016,5086.37],[20201017,5086.37],[20201018,5086.31],[20201019,5057.77],[20201020,5035.01],[20201021,5009.86],[20201022,5007.82],[20201023,5017.13],[20201024,5017.13],[20201025,5017.13],[20201026,4973.84],[20201027,4936.22],[20201028,4858.03],[20201029,4849.04],[20201030,4826.61],[20201031,4826.69],[20201101,4826.69],[20201102,4872.94],[20201103,4930.12],[20201104,5007.64],[20201105,5075.85],[20201106,5088.15],[20201107,5088.15],[20201108,5088.15],[20201109,5156.99],[20201110,5168.92],[20201111,5202.59],[20201112,5194.1],[20201113,5206.33],[20201114,5206.33],[20201115,5206.33],[20201116,5250.82],[20201117,5244.88],[20201118,5234.03],[20201119,5235.44],[20201120,5236.42],[20201121,5236.42],[20201122,5236.42],[20201123,5247.61],[20201124,5289.3],[20201125,5293.91],[20201126,5297.08],[20201127,5309.18],[20201128,5309.18],[20201129,5309.18],[20201130,5282.3],[20201201,5299.47],[20201202,5281.92],[20201203,5266.72],[20201204,5290.11],[20201205,5290.11],[20201206,5290.11],[20201207,5303.33],[20201208,5313.77],[20201209,5320.56],[20201210,5304.35],[20201211,5289.46],[20201212,5289.46],[20201213,5289.46],[20201214,5288.14],[20201215,5306.59],[20201216,5325.91],[20201217,5344.59],[20201218,5346.59],[20201219,5346.59],[20201220,5346.59],[20201221,5320.62],[20201222,5318.2],[20201223,5348.33],[20201224,5350.16],[20201225,5350.16],[20201226,5350.16],[20201227,5350.16],[20201228,5369.28],[20201229,5377.97],[20201230,5382.28],[20201231,5391.41],[20210101,5391.41],[20210102,5391.41],[20210103,5391.41],[20210104,5390.34],[20210105,5397.84],[20210106,5417.21],[20210107,5485.43],[20210108,5542.32],[20210109,5542.32],[20210110,5542.32],[20210111,5556.45],[20210112,5559.89],[20210113,5564.01],[20210114,5583.96],[20210115,5560.81],[20210116,5560.81],[20210117,5560.81],[20210118,5558.2],[20210119,5572.99],[20210120,5621.81],[20210121,5632.1],[20210122,5609.14],[20210123,5609.14],[20210124,5609.14],[20210125,5609.98],[20210126,5603.11],[20210127,5539.64],[20210128,5523.26],[20210129,5463.13],[20210130,5463.13],[20210131,5463.06],[20210201,5504.71],[20210202,5589.84],[20210203,5632.56],[20210204,5666.05],[20210205,5696],[20210206,5696],[20210207,5696],[20210208,5721.85],[20210209,5718.41],[20210210,5717.37],[20210211,5725.16],[20210212,5754.23],[20210213,5754.23],[20210214,5754.23],[20210215,5773.95],[20210216,5784.02],[20210217,5786.11],[20210218,5747],[20210219,5731.03],[20210220,5731.03],[20210221,5731.03],[20210222,5695.28],[20210223,5658.06],[20210224,5667.26],[20210225,5617.54],[20210226,5565.37],[20210227,5565.37],[20210228,5565.37],[20210301,5646.77],[20210302,5668.54],[20210303,5627.8],[20210304,5563.04],[20210305,5585.54],[20210306,5585.54],[20210307,5585.54],[20210308,5617.81],[20210309,5665.87],[20210310,5700.42],[20210311,5735.6],[20210312,5753.3],[20210313,5753.3],[20210314,5753.3],[20210315,5776.19],[20210316,5796.2],[20210317,5795.52],[20210318,5771.69],[20210319,5752.52],[20210320,5752.52],[20210321,5752.52],[20210322,5754.62],[20210323,5745.77],[20210324,5724.8],[20210325,5725.25],[20210326,5789.55],[20210327,5789.55],[20210328,5789.55],[20210329,5812.06],[20210330,5828.55],[20210331,5843.56],[20210401,5886.05],[20210402,5886.91],[20210403,5886.91],[20210404,5886.91],[20210405,5889.52],[20210406,5932.13],[20210407,5910.75],[20210408,5929.37],[20210409,5947.77],[20210410,5947.77],[20210411,5947.77],[20210412,5942.42],[20210413,5948.08],[20210414,5937.86],[20210415,5962.27],[20210416,5990.18],[20210417,5990.18],[20210418,5990.18],[20210419,5972.48],[20210420,5915.28],[20210421,5926.18],[20210422,5936.81],[20210423,5953.84],[20210424,5953.84],[20210425,5953.84],[20210426,5970.23],[20210427,5970.44],[20210428,5970.74],[20210429,5963.44],[20210430,5944.48],[20210501,5944.48],[20210502,5944.48],[20210503,5945.97],[20210504,5922.28],[20210505,5934.84],[20210506,5936],[20210507,5964.83],[20210508,5964.83],[20210509,5964.83],[20210510,5934.76],[20210511,5866.65],[20210512,5816.48],[20210513,5818.8],[20210514,5856.85],[20210515,5856.85],[20210516,5856.85],[20210517,5868.59],[20210518,5853.36],[20210519,5815.77],[20210520,5852.21],[20210521,5888.42],[20210522,5888.42],[20210523,5888.42],[20210524,5893.11],[20210525,5906.6],[20210526,5922.03],[20210527,5939.32],[20210528,5970.74],[20210529,5970.74],[20210530,5970.74],[20210531,5966.41],[20210601,5963.08],[20210602,5977.73],[20210603,5971.34],[20210604,6007.76],[20210605,6007.76],[20210606,6007.76],[20210607,6015.18],[20210608,6012.71],[20210609,6005.6],[20210610,6021.79],[20210611,6056.3],[20210612,6056.3],[20210613,6056.3],[20210614,6072.47],[20210615,6071.93],[20210616,6058.69],[20210617,6092.34],[20210618,6071.1],[20210619,6071.1],[20210620,6071.1],[20210621,6077.04],[20210622,6107.06],[20210623,6101.02],[20210624,6123.89],[20210625,6146.52],[20210626,6146.52],[20210627,6146.52],[20210628,6161.02],[20210629,6176.29],[20210630,6172.18],[20210701,6182.16],[20210702,6216.92],[20210703,6216.92],[20210704,6216.92],[20210705,6221.75],[20210706,6219.65],[20210707,6233.19],[20210708,6177.03],[20210709,6196.7],[20210710,6196.7],[20210711,6196.7],[20210712,6230.46],[20210713,6243.77],[20210714,6247.41],[20210715,6222.72],[20210716,6195.68],[20210717,6195.68],[20210718,6195.68],[20210719,6118.66],[20210720,6134.75],[20210721,6191.69],[20210722,6224.64],[20210723,6265.12],[20210724,6265.12],[20210725,6265.12],[20210726,6266.35],[20210727,6233.32],[20210728,6238.92],[20210729,6256.76],[20210730,6238.84],[20210731,6238.74],[20210801,6238.74],[20210802,6246.12],[20210803,6264.69],[20210804,6282.82],[20210805,6304.87],[20210806,6325.27],[20210807,6325.27],[20210808,6325.27],[20210809,6337.36],[20210810,6357.18],[20210811,6368.31],[20210812,6369.89],[20210813,6369.64],[20210814,6369.64],[20210815,6369.64],[20210816,6354.59],[20210817,6338.01],[20210818,6328.59],[20210819,6294.93],[20210820,6309.83],[20210821,6309.83],[20210822,6309.83],[20210823,6344.76],[20210824,6373.06],[20210825,6386.59],[20210826,6363.98],[20210827,6378.53],[20210828,6378.53],[20210829,6378.53],[20210830,6393.3],[20210831,6392.5],[20210901,6402.66],[20210902,6412.34],[20210903,6411.21],[20210904,6411.21],[20210905,6411.21],[20210906,6422.76],[20210907,6418.69],[20210908,6401.58],[20210909,6379.07],[20210910,6362.74],[20210911,6362.74],[20210912,6362.74],[20210913,6368.65],[20210914,6349.8],[20210915,6347.1],[20210916,6364.65],[20210917,6341.77],[20210918,6341.77],[20210919,6341.77],[20210920,6267.97],[20210921,6254.65],[20210922,6284.86],[20210923,6342.68],[20210924,6347.85],[20210925,6347.85],[20210926,6347.85],[20210927,6337.69],[20210928,6253.39],[20210929,6230.46],[20210930,6225.98],[20211001,6217.45],[20211002,6217.45],[20211003,6217.45],[20211004,6175.64],[20211005,6192.03],[20211006,6204.92],[20211007,6261.57],[20211008,6267.76],[20211009,6267.76],[20211010,6267.76],[20211011,6252.34],[20211012,6242.31],[20211013,6259.79],[20211014,6319.8],[20211015,6371.86],[20211016,6371.86],[20211017,6371.86],[20211018,6382.15],[20211019,6398.37],[20211020,6425.76],[20211021,6433.11],[20211022,6445.25],[20211023,6445.25],[20211024,6445.25],[20211025,6460.9],[20211026,6478.91],[20211027,6459.74],[20211028,6470.25],[20211029,6476.65],[20211030,6476.65],[20211031,6477.1],[20211101,6500.72],[20211102,6533.37],[20211103,6557.37],[20211104,6597.8],[20211105,6622.92],[20211106,6622.92],[20211107,6622.92],[20211108,6617.4],[20211109,6611.58],[20211110,6596.92],[20211111,6619.17],[20211112,6660.4],[20211113,6660.4],[20211114,6660.4],[20211115,6685.67],[20211116,6723.67],[20211117,6732.42],[20211118,6710.95],[20211119,6715.57],[20211120,6715.57],[20211121,6715.57],[20211122,6702.01],[20211123,6667.24],[20211124,6670.83],[20211125,6679.78],[20211126,6553.28],[20211127,6553.28],[20211128,6553.28],[20211129,6544.54],[20211130,6467.16],[20211201,6443.39],[20211202,6440.82],[20211203,6429.96],[20211204,6429.96],[20211205,6429.96],[20211206,6451.45],[20211207,6576.95],[20211208,6592.99],[20211209,6581.97],[20211210,6584.06],[20211211,6584.06],[20211212,6584.06],[20211213,6561.58],[20211214,6506.38],[20211215,6532.23],[20211216,6538.61],[20211217,6499.31],[20211218,6499.31],[20211219,6499.31],[20211220,6433.88],[20211221,6483.19],[20211222,6539.72],[20211223,6590.46],[20211224,6591.77],[20211225,6591.77],[20211226,6591.76],[20211227,6628.5],[20211228,6650.49],[20211229,6660.12],[20211230,6658.86],[20211231,6654.32],[20220101,6654.32],[20220102,6654.32],[20220103,6658.58],[20220104,6685.56],[20220105,6620.28],[20220106,6568.09],[20220107,6530.67],[20220108,6530.67],[20220109,6530.67],[20220110,6485.11],[20220111,6506.15],[20220112,6535.33],[20220113,6482.05],[20220114,6440.64],[20220115,6440.64],[20220116,6440.64],[20220117,6443.64],[20220118,6397.69],[20220119,6363.54],[20220120,6345.61],[20220121,6255.1],[20220122,6255.1],[20220123,6255.1],[20220124,6177.74],[20220125,6131.45],[20220126,6143.95],[20220127,6149.95],[20220128,6177.26],[20220129,6177.26],[20220130,6177.26],[20220131,6262.97],[20220201,6306.52],[20220202,6331.95],[20220203,6247.82],[20220204,6166.53],[20220205,6166.53],[20220206,6166.53],[20220207,6167.25],[20220208,6192.52],[20220209,6273.69],[20220210,6257.64],[20220211,6194.16],[20220212,6194.16],[20220213,6194.16],[20220214,6150.49],[20220215,6195.09],[20220216,6210.47],[20220217,6157.32],[20220218,6104.3],[20220219,6104.3],[20220220,6104.3],[20220221,6071.74],[20220222,6024.6],[20220223,5977.16],[20220224,5970.63],[20220225,6062.1],[20220226,6062.1],[20220227,6062.1],[20220228,6093.87],[20220301,6064.48],[20220302,6100.82],[20220303,6096.78],[20220304,6043.99],[20220305,6043.99],[20220306,6043.99],[20220307,5941.57],[20220308,5876.58],[20220309,5939.85],[20220310,5937.46],[20220311,5933.49],[20220312,5933.49],[20220313,5933.49],[20220314,5908.56],[20220315,5919.1],[20220316,6053.15],[20220317,6113.36],[20220318,6183.42],[20220319,6183.42],[20220320,6183.42],[20220321,6212.06],[20220322,6262.07],[20220323,6249.6],[20220324,6261.25],[20220325,6275.42],[20220326,6275.42],[20220327,6275.42],[20220328,6299.45],[20220329,6338.2],[20220330,6317.4],[20220331,6271.99],[20220401,6283.66],[20220402,6283.66],[20220403,6283.66],[20220404,6340.85],[20220405,6343.6],[20220406,6278.9],[20220407,6261.92],[20220408,6281.03],[20220409,6281.03],[20220410,6281.03],[20220411,6222.44],[20220412,6198.85],[20220413,6226.32],[20220414,6221.58],[20220415,6220.84],[20220416,6220.84],[20220417,6220.84],[20220418,6219.66],[20220419,6236.29],[20220420,6254.34],[20220421,6212.59],[20220422,6114.75],[20220423,6114.75],[20220424,6114.75],[20220425,6072.9],[20220426,6026.15],[20220427,6034.63],[20220428,6122.93],[20220429,6086.33],[20220430,6085.94],[20220501,6085.94],[20220502,6054.11],[20220503,6051.26],[20220504,6100.03],[20220505,6031.52],[20220506,5921.87],[20220507,5921.87],[20220508,5921.87],[20220509,5832.58],[20220510,5746.68],[20220511,5723.58],[20220512,5731.52],[20220513,5843.87],[20220514,5843.87],[20220515,5843.87],[20220516,5859.64],[20220517,5895.71],[20220518,5827.25],[20220519,5753.71],[20220520,5763.61],[20220521,5763.61],[20220522,5763.61],[20220523,5781.83],[20220524,5727.79],[20220525,5755.68],[20220526,5773.92],[20220527,5904.9],[20220528,5904.9],[20220529,5904.9],[20220530,5944.72],[20220531,5944.61],[20220601,5917.42],[20220602,5945.82],[20220603,5928.59],[20220604,5928.59],[20220605,5928.59],[20220606,5935.52],[20220607,5959.31],[20220608,5933.27],[20220609,5860.36],[20220610,5769.56],[20220611,5769.56],[20220612,5769.56],[20220613,5630.29],[20220614,5561.25],[20220615,5590.36],[20220616,5516.96],[20220617,5460.39],[20220618,5460.39],[20220619,5460.39],[20220620,5458.19],[20220621,5502.94],[20220622,5499.76],[20220623,5516.88],[20220624,5626.72],[20220625,5626.72],[20220626,5626.72],[20220627,5661.19],[20220628,5640.22],[20220629,5606.57],[20220630,5577.94],[20220701,5585.39],[20220702,5585.39],[20220703,5585.39],[20220704,5596.15],[20220705,5627.92],[20220706,5687.32],[20220707,5767.04],[20220708,5802.59],[20220709,5802.59],[20220710,5802.59],[20220711,5786.61],[20220712,5770.77],[20220713,5731.11],[20220714,5706.7],[20220715,5743.91],[20220716,5743.91],[20220717,5743.91],[20220718,5750.2],[20220719,5781.13],[20220720,5849.42],[20220721,5894.26],[20220722,5898.02],[20220723,5898.02],[20220724,5898.02],[20220725,5874.59],[20220726,5873.67],[20220727,5926.75],[20220728,6003.63],[20220729,6052.33],[20220730,6052.33],[20220731,6053.15],[20220801,6052.76],[20220802,6033.19],[20220803,6081.12],[20220804,6109.49],[20220805,6094.64],[20220806,6094.64],[20220807,6094.64],[20220808,6111.04],[20220809,6067.89],[20220810,6106.06],[20220811,6120.6],[20220812,6182.79],[20220813,6182.79],[20220814,6182.79],[20220815,6214.31],[20220816,6273.94],[20220817,6235.05],[20220818,6229.3],[20220819,6218.41],[20220820,6218.41],[20220821,6218.41],[20220822,6156.91],[20220823,6136.18],[20220824,6137.74],[20220825,6179.85],[20220826,6097.14],[20220827,6097.14],[20220828,6097.14],[20220829,6021.08],[20220830,5959.48],[20220831,5915.13],[20220901,5866.41],[20220902,5858.62],[20220903,5858.62],[20220904,5858.62],[20220905,5860.79],[20220906,5855.79],[20220907,5882.16],[20220908,5902.27],[20220909,5965.52],[20220910,5965.52],[20220911,5965.52],[20220912,5998.52],[20220913,5906.55],[20220914,5887.69],[20220915,5850.61],[20220916,5783.58],[20220917,5783.58],[20220918,5783.58],[20220919,5766.64],[20220920,5731.46],[20220921,5720.01],[20220922,5668.35],[20220923,5615.85],[20220924,5615.85],[20220925,5615.85],[20220926,5590.72],[20220927,5585.36],[20220928,5625.78],[20220929,5542.13],[20220930,5487.28],[20221001,5487.28],[20221002,5487.28],[20221003,5520.66],[20221004,5635.27],[20221005,5658.97],[20221006,5657.24],[20221007,5582.81],[20221008,5582.81],[20221009,5582.81],[20221010,5550.63],[20221011,5495.43],[20221012,5478.58],[20221013,5497.35],[20221014,5495.81],[20221015,5495.81],[20221016,5495.81],[20221017,5536.06],[20221018,5577.21],[20221019,5566.55],[20221020,5533.56],[20221021,5569.88],[20221022,5569.88],[20221023,5569.88],[20221024,5594.53],[20221025,5655.02],[20221026,5636.39],[20221027,5631.4],[20221028,5687.41],[20221029,5687.41],[20221030,5687.41],[20221031,5715.92],[20221101,5723],[20221102,5682.08],[20221103,5653.68],[20221104,5666.33],[20221105,5666.33],[20221106,5666.33],[20221107,5668.23],[20221108,5699.18],[20221109,5653.83],[20221110,5797.28],[20221111,5820.64],[20221112,5820.64],[20221113,5820.64],[20221114,5809.47],[20221115,5819.39],[20221116,5780.01],[20221117,5761.88],[20221118,5772.89],[20221119,5772.89],[20221120,5772.89],[20221121,5795.78],[20221122,5822.81],[20221123,5842.56],[20221124,5847.54],[20221125,5851.01],[20221126,5851.01],[20221127,5851.01],[20221128,5787.54],[20221129,5791.48],[20221130,5865.76],[20221201,5903.36],[20221202,5877.92],[20221203,5877.92],[20221204,5877.92],[20221205,5817.53],[20221206,5767.78],[20221207,5729.24],[20221208,5744.18],[20221209,5739.79],[20221210,5739.79],[20221211,5739.79],[20221212,5750.81],[20221213,5800.27],[20221214,5774.8],[20221215,5673.08],[20221216,5596.17],[20221217,5596.17],[20221218,5596.17],[20221219,5565.11],[20221220,5546.8],[20221221,5588.41],[20221222,5572.78],[20221223,5563.4],[20221224,5563.4],[20221225,5563.4],[20221226,5563.57],[20221227,5557.03],[20221228,5529.45],[20221229,5554.06],[20221230,5547.32],[20221231,5546.74],[20230101,5546.74],[20230102,5547.72],[20230103,5603.47],[20230104,5636.46],[20230105,5625.45],[20230106,5683.58],[20230107,5683.58],[20230108,5683.58],[20230109,5690.69],[20230110,5693.76],[20230111,5729.47],[20230112,5757.07],[20230113,5775.18],[20230114,5775.18],[20230115,5775.18],[20230116,5787.48],[20230117,5794.6],[20230118,5779.14],[20230119,5726.33],[20230120,5750.34],[20230121,5750.34],[20230122,5750.34],[20230123,5794.85],[20230124,5807.19],[20230125,5790.22],[20230126,5822.35],[20230127,5854.01],[20230128,5854.01],[20230129,5854.01],[20230130,5817.91],[20230131,5841.13],[20230201,5874.03],[20230202,5920.58],[20230203,5932.54],[20230204,5932.54],[20230205,5932.54],[20230206,5930.8],[20230207,5966.84],[20230208,5958.67],[20230209,5931.43],[20230210,5916.43],[20230211,5916.43],[20230212,5916.43],[20230213,5945.03],[20230214,5949.22],[20230215,5972.79],[20230216,5959.9],[20230217,5944.11],[20230218,5944.11],[20230219,5944.11],[20230220,5935.87],[20230221,5883.25],[20230222,5858.04],[20230223,5879.25],[20230224,5851.2],[20230225,5851.2],[20230226,5851.2],[20230227,5857.79],[20230228,5836.32],[20230301,5809.17],[20230302,5833.07],[20230303,5898.24],[20230304,5898.24],[20230305,5898.24],[20230306,5908.06],[20230307,5869.55],[20230308,5878.38],[20230309,5840.61],[20230310,5737.97],[20230311,5737.97],[20230312,5737.97],[20230313,5650.98],[20230314,5673.24],[20230315,5686.16],[20230316,5715.63],[20230317,5695.82],[20230318,5695.82],[20230319,5695.82],[20230320,5680.76],[20230321,5713.78],[20230322,5700],[20230323,5674.01],[20230324,5693.25],[20230325,5693.25],[20230326,5693.25],[20230327,5709.57],[20230328,5692.69],[20230329,5737.13],[20230330,5772.37],[20230331,5826.98],[20230401,5826.68],[20230402,5826.68],[20230403,5850.64],[20230404,5826.54],[20230405,5791.77],[20230406,5792.63],[20230407,5792.76],[20230408,5792.76],[20230409,5792.76],[20230410,5793.37],[20230411,5827.7],[20230412,5819.13],[20230413,5822.86],[20230414,5834.28],[20230415,5834.28],[20230416,5834.28],[20230417,5865.71],[20230418,5879.29],[20230419,5873.23],[20230420,5851.37],[20230421,5842.22],[20230422,5842.22],[20230423,5842.22],[20230424,5833.68],[20230425,5786.79],[20230426,5741.03],[20230427,5768.62],[20230428,5817.61],[20230429,5817.61],[20230430,5817.68],[20230501,5818.19],[20230502,5806.74],[20230503,5765.41],[20230504,5737.69],[20230505,5794.04],[20230506,5794.04],[20230507,5794.04],[20230508,5818.03],[20230509,5825.44],[20230510,5837.11],[20230511,5842.67],[20230512,5856.61],[20230513,5856.61],[20230514,5856.61],[20230515,5879.5],[20230516,5864.58],[20230517,5887.59],[20230518,5902.08],[20230519,5955.6],[20230520,5955.6],[20230521,5955.6],[20230522,5963.16],[20230523,5938.46],[20230524,5874.57],[20230525,5885.1],[20230526,5928.37],[20230527,5928.37],[20230528,5928.37],[20230529,5930.86],[20230530,5944.56],[20230531,5921.95],[20230601,5938.56],[20230602,5997.4],[20230603,5997.4],[20230604,5997.4],[20230605,6028.51],[20230606,6049.94],[20230607,6039.46],[20230608,6030.95],[20230609,6026.57],[20230610,6026.57],[20230611,6026.57],[20230612,6058.52],[20230613,6090.8],[20230614,6103.82],[20230615,6116.45],[20230616,6099.83],[20230617,6099.83],[20230618,6099.83],[20230619,6089.1],[20230620,6056.05],[20230621,6022.61],[20230622,5991.74],[20230623,5987.93],[20230624,5987.93],[20230625,5987.93],[20230626,5963.37],[20230627,5969.66],[20230628,5998.07],[20230629,6019.52],[20230630,6079.74],[20230701,6079.74],[20230702,6079.74],[20230703,6096.71],[20230704,6101.74],[20230705,6088.3],[20230706,6021.29],[20230707,5995.35],[20230708,5995.35],[20230709,5995.35],[20230710,5988.85],[20230711,6016.5],[20230712,6049.55],[20230713,6062.55],[20230714,6056.48],[20230715,6056.48],[20230716,6056.48],[20230717,6049.64],[20230718,6067.62],[20230719,6098.51],[20230720,6092.37],[20230721,6106.37],[20230722,6106.37],[20230723,6106.37],[20230724,6126.43],[20230725,6161.4],[20230726,6158.55],[20230727,6158.51],[20230728,6195.85],[20230729,6195.85],[20230730,6195.85],[20230731,6211.75],[20230801,6209.91],[20230802,6142.6],[20230803,6110.05],[20230804,6087.04],[20230805,6087.04],[20230806,6087.04],[20230807,6089.11],[20230808,6085.64],[20230809,6066.76],[20230810,6061.71],[20230811,6043.01],[20230812,6043.01],[20230813,6043.01],[20230814,6062.73],[20230815,6041.38],[20230816,5996.39],[20230817,5959.14],[20230818,5934.27],[20230819,5934.27],[20230820,5934.27],[20230821,5935.19],[20230822,5952.68],[20230823,6007.7],[20230824,5989.33],[20230825,5991.57],[20230826,5991.57],[20230827,5991.57],[20230828,6021.31],[20230829,6081.88],[20230830,6088.87],[20230831,6099.5],[20230901,6121.16],[20230902,6121.16],[20230903,6121.16],[20230904,6136.79],[20230905,6140.96],[20230906,6116.06],[20230907,6098.56],[20230908,6091.79],[20230909,6091.79],[20230910,6091.79],[20230911,6104.44],[20230912,6098.79],[20230913,6078.75],[20230914,6125.1],[20230915,6140.74],[20230916,6140.74],[20230917,6140.74],[20230918,6108.65],[20230919,6079.9],[20230920,6065.53],[20230921,6006.58],[20230922,5978.57],[20230923,5978.57],[20230924,5978.57],[20230925,5976.64],[20230926,5941.59],[20230927,5945.07],[20230928,5959.98],[20230929,5961.92],[20230930,5961.81],[20231001,5961.66],[20231002,5954.66],[20231003,5921.91],[20231004,5893.09],[20231005,5890.56],[20231006,5911.15],[20231007,5911.15],[20231008,5911.15],[20231009,5939.13],[20231010,5980.12],[20231011,5999.03],[20231012,5992.9],[20231013,5977.74],[20231014,5977.74],[20231015,5977.74],[20231016,5983.03],[20231017,5984.35],[20231018,5940.45],[20231019,5879.79],[20231020,5806.12],[20231021,5806.12],[20231022,5806.12],[20231023,5765.4],[20231024,5780.43],[20231025,5765],[20231026,5732.16],[20231027,5702.56],[20231028,5702.56],[20231029,5702.56],[20231030,5700.74],[20231031,5726.6],[20231101,5760.5],[20231102,5848.11],[20231103,5894.32],[20231104,5894.32],[20231105,5894.32],[20231106,5897.24],[20231107,5912.48],[20231108,5919.54],[20231109,5912.9],[20231110,5926.6],[20231111,5926.6],[20231112,5926.6],[20231113,5945.75],[20231114,5998.53],[20231115,6013.72],[20231116,6009.09],[20231117,6019.88],[20231118,6019.88],[20231119,6019.88],[20231120,6027.73],[20231121,6022.38],[20231122,6051.07],[20231123,6059.73],[20231124,6062.28],[20231125,6062.28],[20231126,6062.28],[20231127,6048.43],[20231128,6039.6],[20231129,6046.9],[20231130,6082.05],[20231201,6141.9],[20231202,6141.9],[20231203,6141.9],[20231204,6155.65],[20231205,6156.87],[20231206,6176.37],[20231207,6191.57],[20231208,6214.46],[20231209,6214.46],[20231210,6214.46],[20231211,6242.96],[20231212,6247.66],[20231213,6287.28],[20231214,6299.2],[20231215,6300.72],[20231216,6300.72],[20231217,6300.72],[20231218,6310.82],[20231219,6322.85],[20231220,6304.7],[20231221,6307.83],[20231222,6317.75],[20231223,6317.75],[20231224,6317.75],[20231225,6317.75],[20231226,6318.86],[20231227,6331.75],[20231228,6332.2],[20231229,6346.29],[20231230,6346.29],[20231231,6346.78],[20240101,6346.78],[20240102,6344.69],[20240103,6305.14],[20240104,6278.13],[20240105,6275.47],[20240106,6275.47],[20240107,6275.47],[20240108,6308.14],[20240109,6328.67],[20240110,6336.29],[20240111,6329.8],[20240112,6347.88],[20240113,6347.88],[20240114,6347.88],[20240115,6347.81],[20240116,6341.64],[20240117,6299.13],[20240118,6317.09],[20240119,6353.87],[20240120,6353.87],[20240121,6353.87],[20240122,6389.12],[20240123,6409.1],[20240124,6417.78],[20240125,6441.75],[20240126,6464.34],[20240127,6464.34],[20240128,6464.34],[20240129,6510.45],[20240130,6515.54],[20240131,6476.06],[20240201,6490.79],[20240202,6510.99],[20240203,6510.99],[20240204,6510.99],[20240205,6537.15],[20240206,6556.99],[20240207,6576.89],[20240208,6596.07],[20240209,6613.24],[20240210,6613.24],[20240211,6613.24],[20240212,6633.18],[20240213,6584.75],[20240214,6621.45],[20240215,6655.52],[20240216,6656.72],[20240217,6656.72],[20240218,6656.72],[20240219,6654.19],[20240220,6619.04],[20240221,6600.63],[20240222,6662.88],[20240223,6694.51],[20240224,6694.51],[20240225,6694.51],[20240226,6683.33],[20240227,6686.01],[20240228,6686.51],[20240229,6697.86],[20240301,6739.9],[20240302,6739.9],[20240303,6739.9],[20240304,6743.86],[20240305,6706.12],[20240306,6709.52],[20240307,6754.11],[20240308,6752.6],[20240309,6752.6],[20240310,6752.6],[20240311,6726.54],[20240312,6765.64],[20240313,6772.03],[20240314,6760.42],[20240315,6739.3],[20240316,6739.3],[20240317,6739.3],[20240318,6747.2],[20240319,6769.08],[20240320,6807.47],[20240321,6844.31],[20240322,6866.47],[20240323,6866.47],[20240324,6866.47],[20240325,6849.03],[20240326,6840.72],[20240327,6874.03],[20240328,6899.47],[20240329,6899.68],[20240330,6899.68],[20240331,6900.13],[20240401,6899.71],[20240402,6874.55],[20240403,6849.69],[20240404,6807.2],[20240405,6803.06],[20240406,6803.06],[20240407,6803.06],[20240408,6822.38],[20240409,6817.74],[20240410,6797.92],[20240411,6833.91],[20240412,6825.61],[20240413,6825.61],[20240414,6825.61],[20240415,6777.83],[20240416,6720.57],[20240417,6693.98],[20240418,6670.5],[20240419,6640.93],[20240420,6640.93],[20240421,6640.93],[20240422,6672.67],[20240423,6723.83],[20240424,6744.16],[20240425,6698.57],[20240426,6747.86],[20240427,6747.86],[20240428,6747.86],[20240429,6774.54],[20240430,6737.97],[20240501,6728.94],[20240502,6734.48],[20240503,6771.34],[20240504,6771.34],[20240505,6771.34],[20240506,6803.14],[20240507,6845.82],[20240508,6856.72],[20240509,6865.3],[20240510,6893.29],[20240511,6893.29],[20240512,6893.29],[20240513,6891.9],[20240514,6902.99],[20240515,6941.8],[20240516,6948.37],[20240517,6950.43],[20240518,6950.43],[20240519,6950.43],[20240520,6954.17],[20240521,6957.36],[20240522,6959.31],[20240523,6933.81],[20240524,6932.41],[20240525,6932.41],[20240526,6932.41],[20240527,6940.15],[20240528,6923.57],[20240529,6878.36],[20240530,6870.41],[20240531,6867.33],[20240601,6867.33],[20240602,6867.33],[20240603,6886.19],[20240604,6873.06],[20240605,6913.78],[20240606,6945.65],[20240607,6935.82],[20240608,6935.82],[20240609,6935.82],[20240610,6980.92],[20240611,6982.11],[20240612,7004.37],[20240613,6991.1],[20240614,7000.62],[20240615,7000.62],[20240616,7000.62],[20240617,7002.38],[20240618,7026.44],[20240619,7027.99],[20240620,7040.41],[20240621,7039.6],[20240622,7039.6],[20240623,7039.6],[20240624,7026.69],[20240625,7034.66],[20240626,7040],[20240627,7032.24],[20240628,7021.34],[20240629,7021.34],[20240630,7021.15],[20240701,7000.65],[20240702,7006.35],[20240703,7029.44],[20240704,7038.1],[20240705,7042.24],[20240706,7042.24],[20240707,7042.24],[20240708,7047.27],[20240709,7042.18],[20240710,7070.04],[20240711,7087],[20240712,7106.78],[20240713,7106.78],[20240714,7106.78],[20240715,7108.11],[20240716,7131.29],[20240717,7081.91],[20240718,7033.8],[20240719,6995.01],[20240720,6995.01],[20240721,6995.01],[20240722,7022.42],[20240723,7047.46],[20240724,6978.99],[20240725,6915.2],[20240726,6946.52],[20240727,6946.52],[20240728,6946.52],[20240729,6982.58],[20240730,6975.34],[20240731,7038.93],[20240801,7012.16],[20240802,6838.21],[20240803,6838.21],[20240804,6838.21],[20240805,6625.31],[20240806,6639.11],[20240807,6666.04],[20240808,6715.13],[20240809,6764.72],[20240810,6764.72],[20240811,6764.72],[20240812,6764.65],[20240813,6819.08],[20240814,6828.28],[20240815,6869.02],[20240816,6949.2],[20240817,6949.2],[20240818,6949.2],[20240819,6974.77],[20240820,6965.42],[20240821,6971.12],[20240822,6958.7],[20240823,6988.98],[20240824,6988.98],[20240825,6988.98],[20240826,6986.43],[20240827,6983.38],[20240828,6988.91],[20240829,7016.3],[20240830,7056.2],[20240831,7056.11],[20240901,7056.11],[20240902,7065.85],[20240903,7006.01],[20240904,6940.32],[20240905,6902.85],[20240906,6830.78],[20240907,6830.78],[20240908,6830.78],[20240909,6860.77],[20240910,6885.82],[20240911,6910.66],[20240912,6968.22],[20240913,6998.17],[20240914,6998.17],[20240915,6998.17],[20240916,7001.79],[20240917,7006.49],[20240918,6992.83],[20240919,7053.78],[20240920,7042.23],[20240921,7042.23],[20240922,7042.23],[20240923,7064.36],[20240924,7087.3],[20240925,7068.2],[20240926,7128.14],[20240927,7155.36],[20240928,7155.36],[20240929,7155.36],[20240930,7132.89],[20241001,7140.01],[20241002,7140.4],[20241003,7129.84],[20241004,7125.69]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.114,25€ |
| 2021 | 1.430,34€ |
| 2022 | 1.148,18€ |
| 2023 | 1.104,08€ |
| 2024 | 1.357,06€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,83% |
| 3 M | 1,36% |
| 6 M | 5,06% |
| lfd. Jahr | 12,36% |
| 1 Jahr | 22,91% |
| 3 Jahre | -2,62% |
| 5 Jahre | 39,28% |
| 10 Jahre | 145,20% |
| Entwicklung p.a. | 7,74% |
| Wertentwicklung seit Auflage | 281,37% |
Anlageziel ist Kapitalwachstum. Hierzu investiert der Fonds weltweit mindestens 2/3 seines Vermögens in Aktien von Gesellschaften, die zur Gewährleistung der Unversehrtheit, Gesundheit und Freiheit beitragen, gleichgültig ob es sich um Einzelunternehmen, Wirtschaftsunternehmen oder politische Gesellschaften handelt. Der Fonds strebt ein besseres ESG-Profil an als der Referenzindex.
Die fünf größten Wertpapierbestände in diesem Fonds
| Palo Alto Networks Inc | 4,55% |
| Ecolab | 4,40% |
| Equinix | 4,40% |
| Thermo Fisher Scientific | 4,31% |
| Fiserv Inc. | 4,30% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 11.425 | 6.039000 |
| 10.2020 - 10.2021 | 28.3676 | 25.353600 |
| 10.2021 - 10.2022 | -19.7263 | -10.852100 |
| 10.2022 - 10.2023 | -3.8408 | 4.478700 |
| 10.2023 - 10.2024 | 22.9124 | 21.325200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,99% | 18,09% | 17,65% | 15,73% |
| Sharpe Ratio | 0,98 | -0,12 | 0,34 | 0,57 |
| Tracking Error | 8,19% | 8,64% | 7,64% | 6,90% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,52 | 1,29 | 1,13 | 1,09 |
| Treynor Ratio | 10,37 | -1,64 | 5,32 | 8,21 |
Die 10 größten Wertpapierbestände (07. 10. 2024)
| Palo Alto Networks Inc | 4,55% |
| Ecolab | 4,40% |
| Equinix | 4,40% |
| Thermo Fisher Scientific | 4,31% |
| Fiserv Inc. | 4,30% |
| Digital Realty Trust | 4,24% |
| KLA Corp | 4,21% |
| Roper Technologies Inc | 4,12% |
| Synopsys | 3,78% |
| Cintas Corp. | 3,48% |
Länderverteilung (07. 10. 2024)
| USA | 92,28% |
| China | 3,45% |
| Deutschland | 2,66% |
| Kasse | 1,61% |
Branchenverteilung (07. 10. 2024)
| Divers | 98,39% |
| Kasse | 1,61% |
Assetverteilung (07. 10. 2024)
| Aktien | 98,39% |
| Geldmarkt/Kasse | 1,61% |
Währungsverteilung (07. 10. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 7654KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 95KB
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, 14311KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7008KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 2,30% |
| Depotbankgebühr | 0,02% |
| 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: | Herr Yves Kramer Herr Alexandre Mouthon Frau Rachele Beata |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 31.10.2006 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 5.498,32 Mio. EUR |