Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MNNL
ISIN: LU0294219513
Aktienfonds All Cap, Welt
Aktueller Preis (13. 03. 2025)
18,60 €
-0,32 € / -1,73%
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":"LU0294219513","name":"Franklin Mutual Global Discovery Fund Class A (acc) EUR-H2","currency":"EUR"},"ts":[[20200316,9.39],[20200317,9.77],[20200318,9.15],[20200319,9.34],[20200320,9.21],[20200323,8.88],[20200324,9.73],[20200325,9.99],[20200326,10.48],[20200327,10.04],[20200330,10.2],[20200331,10.15],[20200401,9.76],[20200402,9.96],[20200403,9.79],[20200406,10.32],[20200407,10.42],[20200408,10.72],[20200409,10.94],[20200413,10.79],[20200414,10.87],[20200415,10.5],[20200416,10.46],[20200417,10.84],[20200420,10.69],[20200421,10.4],[20200422,10.5],[20200423,10.56],[20200424,10.65],[20200427,10.88],[20200428,10.99],[20200429,11.28],[20200430,11.01],[20200501,10.69],[20200504,10.68],[20200505,10.72],[20200506,10.62],[20200507,10.74],[20200508,10.93],[20200511,10.82],[20200512,10.67],[20200513,10.44],[20200514,10.5],[20200515,10.5],[20200518,10.92],[20200519,10.79],[20200520,10.94],[20200521,10.88],[20200522,10.82],[20200525,10.86],[20200526,11.13],[20200527,11.37],[20200528,11.3],[20200529,11.25],[20200601,11.31],[20200602,11.48],[20200603,11.74],[20200604,11.77],[20200605,12.14],[20200608,12.33],[20200609,12.08],[20200610,11.88],[20200611,11.11],[20200612,11.35],[20200615,11.35],[20200616,11.58],[20200617,11.5],[20200618,11.49],[20200619,11.45],[20200622,11.43],[20200623,11.46],[20200624,11.15],[20200625,11.29],[20200626,11.08],[20200629,11.23],[20200630,11.3],[20200701,11.25],[20200702,11.35],[20200703,11.33],[20200706,11.53],[20200707,11.37],[20200708,11.38],[20200709,11.2],[20200710,11.36],[20200713,11.31],[20200714,11.48],[20200715,11.68],[20200716,11.65],[20200717,11.66],[20200720,11.6],[20200721,11.66],[20200722,11.63],[20200723,11.57],[20200724,11.47],[20200727,11.46],[20200728,11.44],[20200729,11.52],[20200730,11.33],[20200731,11.27],[20200803,11.4],[20200804,11.49],[20200805,11.56],[20200806,11.53],[20200807,11.62],[20200810,11.73],[20200811,11.81],[20200812,11.92],[20200813,11.83],[20200814,11.8],[20200817,11.79],[20200818,11.73],[20200819,11.73],[20200820,11.61],[20200821,11.6],[20200824,11.8],[20200825,11.76],[20200826,11.76],[20200827,11.78],[20200828,11.81],[20200831,11.67],[20200901,11.65],[20200902,11.85],[20200903,11.67],[20200904,11.71],[20200907,11.79],[20200908,11.62],[20200909,11.76],[20200910,11.65],[20200911,11.69],[20200914,11.81],[20200915,11.79],[20200916,11.87],[20200917,11.82],[20200918,11.72],[20200921,11.44],[20200922,11.44],[20200923,11.28],[20200924,11.27],[20200925,11.34],[20200928,11.5],[20200929,11.38],[20200930,11.39],[20201001,11.36],[20201002,11.39],[20201005,11.58],[20201006,11.5],[20201007,11.66],[20201008,11.79],[20201009,11.77],[20201012,11.85],[20201013,11.75],[20201014,11.69],[20201015,11.65],[20201016,11.71],[20201019,11.62],[20201020,11.69],[20201021,11.62],[20201022,11.73],[20201023,11.78],[20201026,11.55],[20201027,11.36],[20201028,11.04],[20201029,11.1],[20201030,11.07],[20201102,11.25],[20201103,11.48],[20201104,11.56],[20201105,11.69],[20201106,11.65],[20201109,12.18],[20201110,12.42],[20201111,12.41],[20201112,12.26],[20201113,12.46],[20201116,12.68],[20201117,12.65],[20201118,12.56],[20201119,12.59],[20201120,12.57],[20201123,12.73],[20201124,13.04],[20201125,12.92],[20201126,12.9],[20201127,12.92],[20201130,12.72],[20201201,12.88],[20201202,12.98],[20201203,12.99],[20201204,13.19],[20201207,13.12],[20201208,13.16],[20201209,13.23],[20201210,13.19],[20201211,13.14],[20201214,13.05],[20201215,13.23],[20201216,13.22],[20201217,13.25],[20201218,13.2],[20201221,13.08],[20201222,13.04],[20201223,13.18],[20201224,13.2],[20201228,13.26],[20201229,13.24],[20201230,13.25],[20201231,13.33],[20210104,13.26],[20210105,13.37],[20210106,13.61],[20210107,13.76],[20210108,13.79],[20210111,13.83],[20210112,13.87],[20210113,13.85],[20210114,13.93],[20210115,13.84],[20210118,13.86],[20210119,13.9],[20210120,13.96],[20210121,13.85],[20210122,13.76],[20210125,13.73],[20210126,13.69],[20210127,13.42],[20210128,13.55],[20210129,13.27],[20210201,13.37],[20210202,13.56],[20210203,13.57],[20210204,13.67],[20210205,13.65],[20210208,13.76],[20210209,13.74],[20210210,13.73],[20210211,13.76],[20210212,13.84],[20210215,14],[20210216,13.92],[20210217,13.98],[20210218,13.85],[20210219,13.9],[20210222,14],[20210223,14.08],[20210224,14.24],[20210225,14.07],[20210226,13.91],[20210301,14.19],[20210302,14.17],[20210303,14.23],[20210304,14.15],[20210305,14.42],[20210308,14.54],[20210309,14.49],[20210310,14.62],[20210311,14.57],[20210312,14.7],[20210315,14.73],[20210316,14.67],[20210317,14.74],[20210318,14.75],[20210319,14.68],[20210322,14.66],[20210323,14.49],[20210324,14.52],[20210325,14.68],[20210326,14.84],[20210329,14.76],[20210330,14.81],[20210331,14.68],[20210401,14.81],[20210405,14.92],[20210406,14.91],[20210407,14.92],[20210408,14.89],[20210409,14.9],[20210412,14.86],[20210413,14.83],[20210414,14.89],[20210415,15],[20210416,15.11],[20210419,15.05],[20210420,14.86],[20210421,14.99],[20210422,14.83],[20210423,14.95],[20210426,14.97],[20210427,14.99],[20210428,15],[20210429,15.06],[20210430,15],[20210503,15.13],[20210504,15.12],[20210505,15.28],[20210506,15.34],[20210507,15.43],[20210510,15.39],[20210511,15.17],[20210512,15.05],[20210513,15.2],[20210514,15.39],[20210517,15.4],[20210518,15.31],[20210519,15.22],[20210520,15.31],[20210521,15.36],[20210524,15.43],[20210525,15.32],[20210526,15.37],[20210527,15.44],[20210528,15.44],[20210531,15.41],[20210601,15.54],[20210602,15.59],[20210603,15.67],[20210604,15.7],[20210607,15.68],[20210608,15.66],[20210609,15.61],[20210610,15.6],[20210611,15.65],[20210614,15.59],[20210615,15.62],[20210616,15.56],[20210617,15.43],[20210618,15.13],[20210621,15.37],[20210622,15.35],[20210623,15.3],[20210624,15.45],[20210625,15.52],[20210628,15.4],[20210629,15.39],[20210630,15.41],[20210701,15.51],[20210702,15.51],[20210705,15.53],[20210706,15.36],[20210707,15.41],[20210708,15.23],[20210709,15.49],[20210712,15.53],[20210713,15.46],[20210714,15.45],[20210715,15.37],[20210716,15.27],[20210719,14.91],[20210720,15.11],[20210721,15.3],[20210722,15.26],[20210723,15.33],[20210726,15.37],[20210727,15.33],[20210728,15.35],[20210729,15.47],[20210730,15.42],[20210802,15.44],[20210803,15.63],[20210804,15.49],[20210805,15.56],[20210806,15.67],[20210809,15.62],[20210810,15.68],[20210811,15.76],[20210812,15.78],[20210813,15.79],[20210816,15.76],[20210817,15.7],[20210818,15.58],[20210819,15.43],[20210820,15.48],[20210823,15.57],[20210824,15.64],[20210825,15.71],[20210826,15.57],[20210827,15.71],[20210830,15.62],[20210831,15.62],[20210901,15.62],[20210902,15.71],[20210903,15.64],[20210906,15.71],[20210907,15.57],[20210908,15.55],[20210909,15.5],[20210910,15.41],[20210913,15.56],[20210914,15.39],[20210915,15.51],[20210916,15.47],[20210917,15.38],[20210920,15.12],[20210921,15.12],[20210922,15.29],[20210923,15.48],[20210924,15.49],[20210927,15.62],[20210928,15.46],[20210929,15.59],[20210930,15.41],[20211001,15.55],[20211004,15.49],[20211005,15.6],[20211006,15.53],[20211007,15.68],[20211008,15.72],[20211011,15.66],[20211012,15.64],[20211013,15.66],[20211014,15.83],[20211015,15.94],[20211018,15.85],[20211019,15.93],[20211020,16.02],[20211021,16],[20211022,16.04],[20211025,16.03],[20211026,16.07],[20211027,15.9],[20211028,16.02],[20211029,15.91],[20211101,16.03],[20211102,16.02],[20211103,16.1],[20211104,16.05],[20211105,16.14],[20211108,16.12],[20211109,16.11],[20211110,16.1],[20211111,16.17],[20211112,16.23],[20211115,16.23],[20211116,16.17],[20211117,16.12],[20211118,16.07],[20211119,15.89],[20211122,15.95],[20211123,16.07],[20211124,16.03],[20211125,16.04],[20211126,15.48],[20211129,15.51],[20211130,15.21],[20211201,15.17],[20211202,15.45],[20211203,15.37],[20211206,15.61],[20211207,15.78],[20211208,15.77],[20211209,15.66],[20211210,15.73],[20211213,15.56],[20211214,15.55],[20211215,15.63],[20211216,15.69],[20211217,15.59],[20211220,15.44],[20211221,15.7],[20211222,15.79],[20211223,15.88],[20211227,16],[20211228,16.05],[20211229,16.07],[20211230,16.03],[20211231,16],[20220103,16.2],[20220104,16.43],[20220105,16.32],[20220106,16.41],[20220107,16.49],[20220110,16.52],[20220111,16.68],[20220112,16.72],[20220113,16.71],[20220114,16.86],[20220117,16.89],[20220118,16.75],[20220119,16.6],[20220120,16.48],[20220121,16.24],[20220124,16.19],[20220125,16.09],[20220126,16.1],[20220127,16.2],[20220128,16.26],[20220131,16.34],[20220201,16.46],[20220202,16.52],[20220203,16.34],[20220204,16.39],[20220207,16.41],[20220208,16.53],[20220209,16.67],[20220210,16.55],[20220211,16.45],[20220214,16.32],[20220215,16.51],[20220216,16.57],[20220217,16.37],[20220218,16.29],[20220221,16.04],[20220222,16.07],[20220223,15.92],[20220224,15.75],[20220225,16.14],[20220228,15.92],[20220301,15.53],[20220302,15.82],[20220303,15.62],[20220304,15.27],[20220307,14.8],[20220308,14.87],[20220309,15.36],[20220310,15.28],[20220311,15.14],[20220314,15.23],[20220315,15.42],[20220316,15.73],[20220317,15.81],[20220318,15.89],[20220321,15.78],[20220322,15.94],[20220323,15.73],[20220324,15.85],[20220325,15.9],[20220328,15.9],[20220329,16.16],[20220330,16.01],[20220331,15.77],[20220401,15.92],[20220404,15.94],[20220405,15.82],[20220406,15.74],[20220407,15.76],[20220408,15.88],[20220411,15.79],[20220412,15.73],[20220413,15.9],[20220414,15.87],[20220418,15.85],[20220419,16.04],[20220420,16.14],[20220421,16.03],[20220422,15.76],[20220425,15.79],[20220426,15.42],[20220427,15.5],[20220428,15.76],[20220429,15.44],[20220502,15.45],[20220503,15.67],[20220504,15.95],[20220505,15.59],[20220506,15.47],[20220509,15.16],[20220510,15.24],[20220511,15.15],[20220512,15.16],[20220513,15.54],[20220516,15.56],[20220517,15.78],[20220518,15.44],[20220519,15.42],[20220520,15.5],[20220523,15.7],[20220524,15.62],[20220525,15.77],[20220526,15.94],[20220527,16.14],[20220530,16.19],[20220531,16.06],[20220601,15.99],[20220602,16.15],[20220603,15.97],[20220606,16.03],[20220607,16.11],[20220608,15.93],[20220609,15.64],[20220610,15.31],[20220613,14.82],[20220614,14.75],[20220615,14.9],[20220616,14.38],[20220617,14.47],[20220620,14.61],[20220621,14.68],[20220622,14.59],[20220623,14.56],[20220624,14.94],[20220627,14.92],[20220628,14.84],[20220629,14.8],[20220630,14.61],[20220701,14.76],[20220704,14.71],[20220705,14.58],[20220706,14.53],[20220707,14.71],[20220708,14.75],[20220711,14.64],[20220712,14.62],[20220713,14.51],[20220714,14.34],[20220715,14.61],[20220718,14.59],[20220719,15],[20220720,14.91],[20220721,15],[20220722,14.87],[20220725,14.95],[20220726,14.88],[20220727,15.06],[20220728,15.03],[20220729,15.11],[20220801,15.01],[20220802,14.96],[20220803,15.19],[20220804,15.12],[20220805,15.19],[20220808,15.23],[20220809,15.21],[20220810,15.38],[20220811,15.41],[20220812,15.64],[20220815,15.61],[20220816,15.66],[20220817,15.44],[20220818,15.5],[20220819,15.37],[20220822,15.09],[20220823,15.05],[20220824,15.07],[20220825,15.24],[20220826,14.86],[20220829,14.85],[20220830,14.75],[20220831,14.67],[20220901,14.66],[20220902,14.58],[20220905,14.62],[20220906,14.55],[20220907,14.71],[20220908,14.76],[20220909,15.02],[20220912,15.21],[20220913,14.77],[20220914,14.75],[20220915,14.71],[20220916,14.56],[20220919,14.62],[20220920,14.39],[20220921,14.21],[20220922,14.13],[20220923,13.85],[20220926,13.66],[20220927,13.6],[20220928,13.85],[20220929,13.61],[20220930,13.5],[20221003,13.83],[20221004,14.28],[20221005,14.23],[20221006,14.11],[20221007,13.88],[20221010,13.87],[20221011,13.76],[20221012,13.69],[20221013,13.99],[20221014,13.79],[20221017,14.05],[20221018,14.15],[20221019,14.11],[20221020,14.06],[20221021,14.32],[20221024,14.46],[20221025,14.62],[20221026,14.62],[20221027,14.62],[20221028,14.82],[20221031,14.78],[20221101,14.85],[20221102,14.62],[20221103,14.62],[20221104,14.87],[20221107,14.97],[20221108,14.97],[20221109,14.8],[20221110,15.22],[20221111,15.27],[20221114,15.16],[20221115,15.21],[20221116,15.11],[20221117,15.09],[20221118,15.21],[20221121,15.18],[20221122,15.38],[20221123,15.38],[20221124,15.42],[20221125,15.42],[20221128,15.23],[20221129,15.32],[20221130,15.54],[20221201,15.49],[20221202,15.49],[20221205,15.32],[20221206,15.19],[20221207,15.17],[20221208,15.19],[20221209,15.16],[20221212,15.26],[20221213,15.34],[20221214,15.21],[20221215,14.94],[20221216,14.84],[20221219,14.79],[20221220,14.86],[20221221,15.04],[20221222,14.92],[20221223,15],[20221227,14.99],[20221228,14.85],[20221229,15.03],[20221230,14.95],[20230102,15.01],[20230103,15.1],[20230104,15.26],[20230105,15.25],[20230106,15.54],[20230109,15.48],[20230110,15.5],[20230111,15.59],[20230112,15.7],[20230113,15.75],[20230116,15.72],[20230117,15.76],[20230118,15.57],[20230119,15.5],[20230120,15.65],[20230123,15.75],[20230124,15.71],[20230125,15.79],[20230126,15.89],[20230127,15.88],[20230130,15.77],[20230131,15.96],[20230201,16],[20230202,16.09],[20230203,16.07],[20230206,15.97],[20230207,16.16],[20230208,16.15],[20230209,16.12],[20230210,16.23],[20230213,16.33],[20230214,16.32],[20230215,16.38],[20230216,16.31],[20230217,16.3],[20230220,16.26],[20230221,16.05],[20230222,16.01],[20230223,16.07],[20230224,15.93],[20230227,15.98],[20230228,15.91],[20230301,15.9],[20230302,15.95],[20230303,16.14],[20230306,16.06],[20230307,15.9],[20230308,15.92],[20230309,15.63],[20230310,15.36],[20230313,15.09],[20230314,15.26],[20230315,14.95],[20230316,15.13],[20230317,14.86],[20230320,15.03],[20230321,15.27],[20230322,15.06],[20230323,15],[20230324,15.03],[20230327,15.16],[20230328,15.16],[20230329,15.34],[20230330,15.4],[20230331,15.55],[20230403,15.65],[20230404,15.55],[20230405,15.57],[20230406,15.6],[20230410,15.66],[20230411,15.72],[20230412,15.71],[20230413,15.79],[20230414,15.81],[20230417,15.89],[20230418,15.9],[20230419,15.87],[20230420,15.8],[20230421,15.77],[20230424,15.82],[20230425,15.68],[20230426,15.54],[20230427,15.82],[20230428,15.97],[20230501,15.96],[20230502,15.72],[20230503,15.62],[20230504,15.45],[20230505,15.73],[20230508,15.74],[20230509,15.74],[20230510,15.65],[20230511,15.61],[20230512,15.62],[20230515,15.7],[20230516,15.57],[20230517,15.73],[20230518,15.85],[20230519,15.84],[20230522,15.85],[20230523,15.76],[20230524,15.61],[20230525,15.52],[20230526,15.63],[20230530,15.54],[20230531,15.39],[20230601,15.58],[20230602,15.84],[20230605,15.8],[20230606,15.89],[20230607,15.88],[20230608,15.89],[20230609,15.89],[20230612,15.94],[20230613,16.05],[20230614,15.96],[20230615,16.12],[20230616,16.08],[20230619,16.02],[20230620,16.01],[20230621,16.01],[20230622,16],[20230623,15.93],[20230626,15.94],[20230627,16.05],[20230628,16.05],[20230629,16.11],[20230630,16.25],[20230703,16.29],[20230704,16.26],[20230705,16.21],[20230706,16],[20230707,16.01],[20230710,16.07],[20230711,16.26],[20230712,16.34],[20230713,16.45],[20230714,16.38],[20230717,16.39],[20230718,16.54],[20230719,16.6],[20230720,16.68],[20230721,16.7],[20230724,16.73],[20230725,16.72],[20230726,16.7],[20230727,16.63],[20230728,16.64],[20230731,16.7],[20230801,16.67],[20230802,16.49],[20230803,16.45],[20230804,16.38],[20230807,16.51],[20230808,16.47],[20230809,16.49],[20230810,16.52],[20230811,16.51],[20230814,16.5],[20230815,16.32],[20230816,16.23],[20230817,16.12],[20230818,16.11],[20230821,16.15],[20230822,16.09],[20230823,16.21],[20230824,16.11],[20230825,16.17],[20230828,16.3],[20230829,16.45],[20230830,16.42],[20230831,16.36],[20230901,16.43],[20230904,16.42],[20230905,16.3],[20230906,16.29],[20230907,16.3],[20230908,16.36],[20230911,16.48],[20230912,16.47],[20230913,16.42],[20230914,16.62],[20230915,16.58],[20230918,16.58],[20230919,16.58],[20230920,16.6],[20230921,16.43],[20230922,16.39],[20230925,16.4],[20230926,16.25],[20230927,16.18],[20230928,16.28],[20230929,16.16],[20231002,16.06],[20231003,15.88],[20231004,15.88],[20231006,16.06],[20231009,16.13],[20231010,16.24],[20231011,16.25],[20231012,16.15],[20231013,16.06],[20231016,16.16],[20231017,16.23],[20231018,16.05],[20231019,15.9],[20231020,15.76],[20231023,15.72],[20231024,15.81],[20231025,15.7],[20231026,15.6],[20231027,15.42],[20231030,15.59],[20231031,15.68],[20231101,15.8],[20231102,16.04],[20231103,16.12],[20231106,16.12],[20231107,16.06],[20231108,16.02],[20231109,15.98],[20231110,16.07],[20231113,16.1],[20231114,16.32],[20231115,16.39],[20231116,16.4],[20231117,16.48],[20231120,16.52],[20231121,16.52],[20231122,16.59],[20231123,16.59],[20231124,16.66],[20231127,16.61],[20231128,16.59],[20231129,16.61],[20231130,16.76],[20231201,16.91],[20231204,16.89],[20231205,16.79],[20231206,16.77],[20231207,16.82],[20231208,16.93],[20231211,16.97],[20231212,16.99],[20231213,17.16],[20231214,17.25],[20231215,17.14],[20231218,17.15],[20231219,17.25],[20231220,17.07],[20231221,17.24],[20231222,17.26],[20231226,17.31],[20231227,17.33],[20231228,17.34],[20231229,17.33],[20240102,17.41],[20240103,17.33],[20240104,17.36],[20240105,17.41],[20240108,17.52],[20240109,17.4],[20240110,17.42],[20240111,17.36],[20240112,17.33],[20240115,17.33],[20240116,17.23],[20240117,17.11],[20240118,17.17],[20240119,17.28],[20240122,17.35],[20240123,17.34],[20240124,17.27],[20240125,17.34],[20240126,17.45],[20240129,17.53],[20240130,17.51],[20240131,17.35],[20240201,17.45],[20240202,17.39],[20240205,17.3],[20240206,17.35],[20240207,17.37],[20240208,17.38],[20240209,17.4],[20240212,17.49],[20240213,17.31],[20240214,17.42],[20240215,17.57],[20240216,17.54],[20240220,17.57],[20240221,17.58],[20240222,17.7],[20240223,17.71],[20240226,17.6],[20240227,17.65],[20240228,17.54],[20240229,17.65],[20240301,17.72],[20240304,17.67],[20240305,17.62],[20240306,17.69],[20240307,17.76],[20240308,17.74],[20240311,17.79],[20240312,17.88],[20240313,17.91],[20240314,17.86],[20240315,17.84],[20240318,17.87],[20240319,17.97],[20240320,18.1],[20240321,18.16],[20240322,18.14],[20240325,18.11],[20240326,18.14],[20240327,18.34],[20240328,18.42],[20240401,18.34],[20240402,18.16],[20240403,18.16],[20240404,18.01],[20240405,18.09],[20240408,18.11],[20240409,18.14],[20240410,17.98],[20240411,17.94],[20240412,17.69],[20240415,17.66],[20240416,17.56],[20240417,17.51],[20240418,17.57],[20240419,17.65],[20240422,17.85],[20240423,17.96],[20240424,17.93],[20240425,17.86],[20240426,17.91],[20240429,17.96],[20240430,17.78],[20240501,17.64],[20240502,17.78],[20240503,17.89],[20240506,18],[20240507,18.05],[20240508,18.07],[20240509,18.18],[20240510,18.23],[20240513,18.22],[20240514,18.28],[20240515,18.35],[20240516,18.34],[20240517,18.39],[20240520,18.3],[20240521,18.31],[20240522,18.18],[20240523,17.98],[20240524,18.02],[20240528,17.93],[20240529,17.73],[20240530,17.81],[20240531,18.05],[20240603,17.97],[20240604,17.91],[20240605,17.96],[20240606,17.95],[20240607,17.91],[20240610,17.93],[20240611,17.79],[20240612,17.83],[20240613,17.76],[20240614,17.65],[20240617,17.73],[20240618,17.74],[20240620,17.84],[20240621,17.84],[20240624,18],[20240625,17.96],[20240626,17.87],[20240627,17.86],[20240628,17.87],[20240701,17.83],[20240702,17.89],[20240703,17.93],[20240705,17.97],[20240708,17.9],[20240709,17.88],[20240710,18.01],[20240711,18.14],[20240712,18.21],[20240715,18.19],[20240716,18.38],[20240717,18.39],[20240718,18.27],[20240719,18.18],[20240722,18.25],[20240723,18.11],[20240724,17.98],[20240725,17.98],[20240726,18.26],[20240729,18.26],[20240730,18.29],[20240731,18.36],[20240801,18.09],[20240802,17.81],[20240805,17.33],[20240806,17.43],[20240807,17.44],[20240808,17.71],[20240809,17.67],[20240812,17.6],[20240813,17.79],[20240814,17.83],[20240815,18.06],[20240816,18.12],[20240819,18.33],[20240820,18.14],[20240821,18.26],[20240822,18.23],[20240823,18.4],[20240826,18.41],[20240827,18.41],[20240828,18.37],[20240829,18.46],[20240830,18.57],[20240903,18.32],[20240904,18.25],[20240905,18.2],[20240906,17.96],[20240909,18.09],[20240910,18.01],[20240911,18.05],[20240912,18.13],[20240913,18.19],[20240916,18.26],[20240917,18.31],[20240918,18.26],[20240919,18.42],[20240920,18.25],[20240923,18.29],[20240924,18.29],[20240925,18.22],[20240926,18.45],[20240927,18.52],[20240930,18.52],[20241001,18.45],[20241002,18.47],[20241003,18.32],[20241004,18.5],[20241007,18.4],[20241008,18.33],[20241009,18.49],[20241010,18.45],[20241011,18.55],[20241014,18.66],[20241015,18.45],[20241016,18.6],[20241017,18.54],[20241018,18.55],[20241021,18.4],[20241022,18.35],[20241023,18.33],[20241024,18.37],[20241025,18.27],[20241028,18.4],[20241029,18.24],[20241030,18.16],[20241031,17.99],[20241101,18.12],[20241104,18.11],[20241105,18.2],[20241106,18.56],[20241107,18.52],[20241108,18.4],[20241111,18.49],[20241112,18.27],[20241113,18.29],[20241114,18.32],[20241115,18.34],[20241118,18.38],[20241119,18.28],[20241120,18.32],[20241121,18.42],[20241122,18.55],[20241125,18.68],[20241126,18.59],[20241127,18.58],[20241129,18.64],[20241202,18.63],[20241203,18.61],[20241204,18.56],[20241205,18.5],[20241206,18.48],[20241209,18.5],[20241210,18.35],[20241211,18.38],[20241212,18.29],[20241213,18.23],[20241216,18.1],[20241217,17.98],[20241218,17.64],[20241219,17.62],[20241220,17.71],[20241223,17.83],[20241224,17.9],[20241226,17.94],[20241227,17.88],[20241230,17.79],[20241231,17.86],[20250102,17.89],[20250103,17.95],[20250106,17.95],[20250107,17.99],[20250108,18.01],[20250110,17.79],[20250113,17.91],[20250114,18.01],[20250115,18.16],[20250116,18.29],[20250117,18.45],[20250121,18.55],[20250122,18.51],[20250123,18.65],[20250124,18.64],[20250127,18.81],[20250128,18.77],[20250129,18.73],[20250130,18.79],[20250131,18.69],[20250203,18.53],[20250204,18.54],[20250205,18.69],[20250206,18.72],[20250207,18.7],[20250210,18.79],[20250211,18.86],[20250212,18.96],[20250213,19.04],[20250214,19.06],[20250218,19.19],[20250219,19.19],[20250220,19.21],[20250221,19.1],[20250224,19.08],[20250225,19.14],[20250226,19.1],[20250227,19.07],[20250228,19.25],[20250303,19.14],[20250304,18.92],[20250305,19.11],[20250306,19.04],[20250307,19.18],[20250310,18.86],[20250311,18.64],[20250312,18.66],[20250313,18.6]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200314,4400.88],[20200315,4400.88],[20200316,4166.99],[20200317,4196.35],[20200318,4116.44],[20200319,4130.56],[20200320,4158.86],[20200321,4158.86],[20200322,4158.86],[20200323,4020.31],[20200324,4189.87],[20200325,4331.19],[20200326,4433.7],[20200327,4405.32],[20200328,4405.32],[20200329,4405.32],[20200330,4427.22],[20200331,4463.24],[20200401,4363.95],[20200402,4368.72],[20200403,4374.74],[20200404,4374.74],[20200405,4374.74],[20200406,4514.13],[20200407,4595.17],[20200408,4640.13],[20200409,4710.74],[20200410,4711.13],[20200411,4711.13],[20200412,4711.13],[20200413,4709.8],[20200414,4761.38],[20200415,4724.36],[20200416,4725.42],[20200417,4818.35],[20200418,4818.35],[20200419,4818.35],[20200420,4814.43],[20200421,4728.32],[20200422,4744.08],[20200423,4794.08],[20200424,4806.61],[20200425,4806.61],[20200426,4806.61],[20200427,4859.03],[20200428,4891],[20200429,4959.18],[20200430,4944.86],[20200501,4919.92],[20200502,4919.92],[20200503,4919.92],[20200504,4809.59],[20200505,4864.33],[20200506,4885.02],[20200507,4923],[20200508,4958.04],[20200509,4958.04],[20200510,4958.04],[20200511,4983.51],[20200512,4953.17],[20200513,4887.7],[20200514,4858.15],[20200515,4877.9],[20200516,4877.9],[20200517,4877.9],[20200518,4969.93],[20200519,4967.82],[20200520,4999.18],[20200521,4990.86],[20200522,4992.3],[20200523,4992.3],[20200524,4992.3],[20200525,5009.57],[20200526,5056.08],[20200527,5079.55],[20200528,5098.05],[20200529,5073.63],[20200530,5073.63],[20200531,5074.31],[20200601,5084.36],[20200602,5134.77],[20200603,5192.14],[20200604,5185.12],[20200605,5228.99],[20200606,5228.99],[20200607,5228.99],[20200608,5281.79],[20200609,5263.97],[20200610,5235.84],[20200611,5113.21],[20200612,5060],[20200613,5060],[20200614,5060],[20200615,5056.35],[20200616,5146.12],[20200617,5191.1],[20200618,5190.82],[20200619,5201.46],[20200620,5201.46],[20200621,5201.46],[20200622,5196.61],[20200623,5200],[20200624,5142.38],[20200625,5144.75],[20200626,5125.83],[20200627,5125.83],[20200628,5125.83],[20200629,5106.15],[20200630,5159.79],[20200701,5185.16],[20200702,5220.38],[20200703,5237.61],[20200704,5237.61],[20200705,5237.61],[20200706,5273.31],[20200707,5269.17],[20200708,5272.06],[20200709,5262.68],[20200710,5280.05],[20200711,5280.05],[20200712,5280.05],[20200713,5277.66],[20200714,5260.78],[20200715,5302.35],[20200716,5298.14],[20200717,5305.88],[20200718,5305.88],[20200719,5305.88],[20200720,5333.03],[20200721,5366.46],[20200722,5333.93],[20200723,5318.29],[20200724,5261.6],[20200725,5261.6],[20200726,5261.6],[20200727,5231.22],[20200728,5231.4],[20200729,5245.79],[20200730,5215.75],[20200731,5183.02],[20200801,5183.02],[20200802,5183.02],[20200803,5234.43],[20200804,5262.76],[20200805,5272.78],[20200806,5279.75],[20200807,5287.83],[20200808,5287.83],[20200809,5287.83],[20200810,5303.56],[20200811,5316.77],[20200812,5347.75],[20200813,5348.11],[20200814,5336.1],[20200815,5336.1],[20200816,5336.1],[20200817,5337.78],[20200818,5334.27],[20200819,5326.9],[20200820,5327.13],[20200821,5350.18],[20200822,5350.18],[20200823,5350.18],[20200824,5379.57],[20200825,5402.7],[20200826,5437.59],[20200827,5449.23],[20200828,5431.65],[20200829,5431.65],[20200830,5431.65],[20200831,5413.07],[20200901,5409.26],[20200902,5491.36],[20200903,5449.95],[20200904,5364.91],[20200905,5364.91],[20200906,5364.91],[20200907,5355.57],[20200908,5310.15],[20200909,5337.78],[20200910,5317.87],[20200911,5305.41],[20200912,5305.41],[20200913,5305.29],[20200914,5335.54],[20200915,5367.83],[20200916,5386.69],[20200917,5369.32],[20200918,5340.02],[20200919,5340.02],[20200920,5340.01],[20200921,5276.36],[20200922,5285.49],[20200923,5277.93],[20200924,5250.68],[20200925,5271.06],[20200926,5271.06],[20200927,5271.19],[20200928,5340.74],[20200929,5344.68],[20200930,5349.01],[20201001,5370.89],[20201002,5360.19],[20201003,5360.19],[20201004,5360.08],[20201005,5395.04],[20201006,5393.69],[20201007,5424.32],[20201008,5469.18],[20201009,5497.57],[20201010,5497.57],[20201011,5497.69],[20201012,5541.28],[20201013,5558.9],[20201014,5555.42],[20201015,5523.42],[20201016,5523.68],[20201017,5523.68],[20201018,5523.62],[20201019,5492.71],[20201020,5467.83],[20201021,5440.6],[20201022,5438.61],[20201023,5448.93],[20201024,5448.93],[20201025,5448.93],[20201026,5401.98],[20201027,5361.4],[20201028,5276.41],[20201029,5266.91],[20201030,5242.42],[20201031,5242.51],[20201101,5242.51],[20201102,5292.97],[20201103,5354.79],[20201104,5438.95],[20201105,5513],[20201106,5526.31],[20201107,5526.31],[20201108,5526.31],[20201109,5601.35],[20201110,5614.44],[20201111,5651.32],[20201112,5641.86],[20201113,5655.15],[20201114,5655.15],[20201115,5655.15],[20201116,5703.64],[20201117,5697.41],[20201118,5685.67],[20201119,5687.09],[20201120,5688.08],[20201121,5688.08],[20201122,5688.08],[20201123,5700.14],[20201124,5745.55],[20201125,5750.56],[20201126,5753.87],[20201127,5766.94],[20201128,5766.94],[20201129,5766.94],[20201130,5737.51],[20201201,5756.11],[20201202,5736.98],[20201203,5720.52],[20201204,5745.78],[20201205,5745.78],[20201206,5745.78],[20201207,5760.22],[20201208,5771.57],[20201209,5778.81],[20201210,5761.42],[20201211,5745.1],[20201212,5745.1],[20201213,5745.1],[20201214,5743.71],[20201215,5763.63],[20201216,5784.51],[20201217,5804.86],[20201218,5806.84],[20201219,5806.84],[20201220,5806.84],[20201221,5778.66],[20201222,5776],[20201223,5808.61],[20201224,5810.49],[20201225,5810.49],[20201226,5810.49],[20201227,5810.49],[20201228,5831.29],[20201229,5841.26],[20201230,5845.36],[20201231,5855.26],[20210101,5855.26],[20210102,5855.26],[20210103,5855.26],[20210104,5854.08],[20210105,5862.24],[20210106,5882.71],[20210107,5957.02],[20210108,6018.92],[20210109,6018.92],[20210110,6018.92],[20210111,6034.14],[20210112,6037.92],[20210113,6042.1],[20210114,6063.65],[20210115,6038.51],[20210116,6038.51],[20210117,6038.51],[20210118,6035.84],[20210119,6051.7],[20210120,6104.97],[20210121,6116.01],[20210122,6090.9],[20210123,6090.9],[20210124,6090.9],[20210125,6091.81],[20210126,6084.3],[20210127,6015.18],[20210128,5997.07],[20210129,5932.12],[20210130,5932.12],[20210131,5932.05],[20210201,5977],[20210202,6069.62],[20210203,6115.54],[20210204,6151.54],[20210205,6183.98],[20210206,6183.98],[20210207,6183.98],[20210208,6211.87],[20210209,6207.96],[20210210,6206.62],[20210211,6215.49],[20210212,6247.02],[20210213,6247.02],[20210214,6247.02],[20210215,6268.61],[20210216,6279.45],[20210217,6281.61],[20210218,6239.63],[20210219,6221.86],[20210220,6221.86],[20210221,6221.86],[20210222,6183.06],[20210223,6143.14],[20210224,6153.16],[20210225,6099.39],[20210226,6042.61],[20210227,6042.61],[20210228,6042.61],[20210301,6130.62],[20210302,6154.28],[20210303,6110.58],[20210304,6040.85],[20210305,6065.4],[20210306,6065.4],[20210307,6065.4],[20210308,6100.62],[20210309,6152.66],[20210310,6190.07],[20210311,6227.99],[20210312,6247.17],[20210313,6247.17],[20210314,6247.17],[20210315,6272.18],[20210316,6294.13],[20210317,6293.32],[20210318,6267.64],[20210319,6247.01],[20210320,6247.01],[20210321,6247.01],[20210322,6249.52],[20210323,6240.1],[20210324,6217.53],[20210325,6218.17],[20210326,6288],[20210327,6288],[20210328,6288],[20210329,6312.65],[20210330,6330.69],[20210331,6346.65],[20210401,6393.11],[20210402,6394.05],[20210403,6394.05],[20210404,6394.05],[20210405,6396.85],[20210406,6443.36],[20210407,6420.41],[20210408,6440.67],[20210409,6460.57],[20210410,6460.57],[20210411,6460.57],[20210412,6454.95],[20210413,6461.19],[20210414,6449.99],[20210415,6476.69],[20210416,6506.94],[20210417,6506.94],[20210418,6506.94],[20210419,6487.62],[20210420,6425.75],[20210421,6437.54],[20210422,6448.82],[20210423,6467.15],[20210424,6467.15],[20210425,6467.15],[20210426,6484.69],[20210427,6484.69],[20210428,6485.03],[20210429,6477.04],[20210430,6456.63],[20210501,6456.63],[20210502,6456.63],[20210503,6458.29],[20210504,6432.48],[20210505,6446.55],[20210506,6448.14],[20210507,6479.38],[20210508,6479.38],[20210509,6479.38],[20210510,6446.96],[20210511,6373.09],[20210512,6318.56],[20210513,6320.56],[20210514,6362.51],[20210515,6362.51],[20210516,6362.51],[20210517,6375.08],[20210518,6358.57],[20210519,6317.69],[20210520,6357.13],[20210521,6396.29],[20210522,6396.29],[20210523,6396.29],[20210524,6401.34],[20210525,6416.28],[20210526,6432.95],[20210527,6451.7],[20210528,6485.83],[20210529,6485.83],[20210530,6485.83],[20210531,6481.07],[20210601,6477.5],[20210602,6493.21],[20210603,6486.09],[20210604,6526.23],[20210605,6526.23],[20210606,6526.23],[20210607,6534.06],[20210608,6531.34],[20210609,6523.66],[20210610,6541.53],[20210611,6579.11],[20210612,6579.11],[20210613,6579.11],[20210614,6596.76],[20210615,6596.41],[20210616,6582.19],[20210617,6618.68],[20210618,6595.61],[20210619,6595.61],[20210620,6595.61],[20210621,6601.93],[20210622,6634.6],[20210623,6627.93],[20210624,6652.54],[20210625,6677.07],[20210626,6677.07],[20210627,6677.07],[20210628,6692.93],[20210629,6709.59],[20210630,6705.19],[20210701,6716.05],[20210702,6754.05],[20210703,6754.05],[20210704,6754.05],[20210705,6759.43],[20210706,6757.35],[20210707,6772.12],[20210708,6711.17],[20210709,6732.41],[20210710,6732.41],[20210711,6732.41],[20210712,6769.01],[20210713,6783.5],[20210714,6787.78],[20210715,6761],[20210716,6731.66],[20210717,6731.66],[20210718,6731.66],[20210719,6648.14],[20210720,6665.31],[20210721,6726.78],[20210722,6762.66],[20210723,6806.53],[20210724,6806.53],[20210725,6806.53],[20210726,6807.9],[20210727,6772.27],[20210728,6778.07],[20210729,6797.25],[20210730,6778.07],[20210731,6777.96],[20210801,6777.96],[20210802,6786],[20210803,6806.14],[20210804,6825.97],[20210805,6849.7],[20210806,6872.19],[20210807,6872.19],[20210808,6872.19],[20210809,6885.17],[20210810,6906.33],[20210811,6918.7],[20210812,6920.81],[20210813,6920.5],[20210814,6920.5],[20210815,6920.5],[20210816,6904.34],[20210817,6886.71],[20210818,6876.39],[20210819,6839.76],[20210820,6855.97],[20210821,6855.97],[20210822,6855.97],[20210823,6894],[20210824,6924.42],[20210825,6939.22],[20210826,6914.67],[20210827,6930.51],[20210828,6930.51],[20210829,6930.51],[20210830,6946.61],[20210831,6945.71],[20210901,6956.87],[20210902,6967.27],[20210903,6966.02],[20210904,6966.02],[20210905,6966.02],[20210906,6978.55],[20210907,6974.22],[20210908,6955.77],[20210909,6931.43],[20210910,6913.76],[20210911,6913.76],[20210912,6913.76],[20210913,6920.41],[20210914,6900.25],[20210915,6897.19],[20210916,6916.28],[20210917,6891.25],[20210918,6891.25],[20210919,6891.25],[20210920,6811.39],[20210921,6797.05],[20210922,6829.86],[20210923,6892.45],[20210924,6898.06],[20210925,6898.06],[20210926,6898.06],[20210927,6887.36],[20210928,6796.04],[20210929,6771.48],[20210930,6766.72],[20211001,6757.44],[20211002,6757.44],[20211003,6757.44],[20211004,6712.53],[20211005,6730.51],[20211006,6744.64],[20211007,6806.42],[20211008,6813.17],[20211009,6813.17],[20211010,6813.17],[20211011,6796.85],[20211012,6785.91],[20211013,6804.72],[20211014,6869.92],[20211015,6926.68],[20211016,6926.68],[20211017,6926.68],[20211018,6938.25],[20211019,6955.81],[20211020,6985.47],[20211021,6993.63],[20211022,7006.95],[20211023,7006.95],[20211024,7006.95],[20211025,7024.28],[20211026,7044.11],[20211027,7023.6],[20211028,7034.86],[20211029,7041.88],[20211030,7041.88],[20211031,7042.37],[20211101,7068.09],[20211102,7103.72],[20211103,7129.47],[20211104,7173.49],[20211105,7200.92],[20211106,7200.92],[20211107,7200.92],[20211108,7195.02],[20211109,7188.88],[20211110,7173.4],[20211111,7197.48],[20211112,7242.11],[20211113,7242.11],[20211114,7242.11],[20211115,7269.94],[20211116,7311.46],[20211117,7321.2],[20211118,7298.28],[20211119,7303.31],[20211120,7303.31],[20211121,7303.31],[20211122,7288.5],[20211123,7250.78],[20211124,7254.78],[20211125,7264.39],[20211126,7126.69],[20211127,7126.69],[20211128,7126.69],[20211129,7117.47],[20211130,7033.46],[20211201,7007.45],[20211202,7004.35],[20211203,6992.97],[20211204,6992.97],[20211205,6992.97],[20211206,7016.41],[20211207,7152.44],[20211208,7169.86],[20211209,7157.82],[20211210,7160.32],[20211211,7160.32],[20211212,7160.32],[20211213,7135.99],[20211214,7076.32],[20211215,7104.58],[20211216,7111.28],[20211217,7069.02],[20211218,7069.02],[20211219,7069.02],[20211220,6997.86],[20211221,7051.34],[20211222,7112.72],[20211223,7167.69],[20211224,7169.08],[20211225,7169.08],[20211226,7169.07],[20211227,7209.15],[20211228,7233.2],[20211229,7243.94],[20211230,7242.34],[20211231,7237.37],[20220101,7237.37],[20220102,7237.37],[20220103,7242.07],[20220104,7271.26],[20220105,7200.92],[20220106,7144.29],[20220107,7103.59],[20220108,7103.59],[20220109,7103.59],[20220110,7054.6],[20220111,7077.09],[20220112,7108.85],[20220113,7051.03],[20220114,7006.28],[20220115,7006.28],[20220116,7006.28],[20220117,7009.52],[20220118,6960.18],[20220119,6922.96],[20220120,6903.37],[20220121,6805.36],[20220122,6805.36],[20220123,6805.36],[20220124,6721.86],[20220125,6671.71],[20220126,6684.99],[20220127,6691.29],[20220128,6721.54],[20220129,6721.54],[20220130,6721.54],[20220131,6813.88],[20220201,6861.05],[20220202,6888.84],[20220203,6798.2],[20220204,6709.85],[20220205,6709.85],[20220206,6709.85],[20220207,6710.2],[20220208,6737.96],[20220209,6825.67],[20220210,6808.46],[20220211,6739.32],[20220212,6739.32],[20220213,6739.32],[20220214,6692.43],[20220215,6740.4],[20220216,6757.22],[20220217,6699.79],[20220218,6642.22],[20220219,6642.22],[20220220,6642.22],[20220221,6607.11],[20220222,6555.89],[20220223,6504.33],[20220224,6497.84],[20220225,6596.82],[20220226,6596.82],[20220227,6596.82],[20220228,6631.14],[20220301,6599.83],[20220302,6639.57],[20220303,6635.64],[20220304,6579.03],[20220305,6579.03],[20220306,6579.03],[20220307,6468.27],[20220308,6397.44],[20220309,6465.19],[20220310,6462.86],[20220311,6458.66],[20220312,6458.66],[20220313,6458.66],[20220314,6431.16],[20220315,6442.8],[20220316,6588.28],[20220317,6654.02],[20220318,6730.11],[20220319,6730.11],[20220320,6730.11],[20220321,6761.44],[20220322,6815.9],[20220323,6802.6],[20220324,6815.49],[20220325,6830.76],[20220326,6830.76],[20220327,6830.76],[20220328,6857.22],[20220329,6899.12],[20220330,6876.63],[20220331,6827.23],[20220401,6840.01],[20220402,6840.01],[20220403,6840.01],[20220404,6902.04],[20220405,6904.85],[20220406,6834.83],[20220407,6816.13],[20220408,6837.03],[20220409,6837.03],[20220410,6837.03],[20220411,6773.04],[20220412,6747.18],[20220413,6777.43],[20220414,6771.97],[20220415,6771.14],[20220416,6771.14],[20220417,6771.14],[20220418,6769.86],[20220419,6788.16],[20220420,6807.4],[20220421,6761.82],[20220422,6655.47],[20220423,6655.47],[20220424,6655.47],[20220425,6610.2],[20220426,6559.23],[20220427,6568.62],[20220428,6665],[20220429,6625.13],[20220430,6624.71],[20220501,6624.71],[20220502,6590.4],[20220503,6587.29],[20220504,6640.39],[20220505,6566.11],[20220506,6447.08],[20220507,6447.08],[20220508,6447.08],[20220509,6349.83],[20220510,6256.37],[20220511,6231.04],[20220512,6239.53],[20220513,6361.79],[20220514,6361.79],[20220515,6361.79],[20220516,6379.11],[20220517,6418.3],[20220518,6343.84],[20220519,6264.14],[20220520,6274.46],[20220521,6274.46],[20220522,6274.46],[20220523,6294.55],[20220524,6235.82],[20220525,6266.28],[20220526,6286.04],[20220527,6428.52],[20220528,6428.52],[20220529,6428.52],[20220530,6471.93],[20220531,6471.78],[20220601,6442.34],[20220602,6473.97],[20220603,6454.65],[20220604,6454.65],[20220605,6454.65],[20220606,6462.17],[20220607,6488.19],[20220608,6459.78],[20220609,6380.45],[20220610,6282],[20220611,6282],[20220612,6282],[20220613,6130.77],[20220614,6055.59],[20220615,6087.11],[20220616,6006.89],[20220617,5946.16],[20220618,5946.16],[20220619,5946.16],[20220620,5943.65],[20220621,5992.06],[20220622,5988.91],[20220623,6007.85],[20220624,6127.37],[20220625,6127.37],[20220626,6127.37],[20220627,6164.86],[20220628,6141.81],[20220629,6105.73],[20220630,6074.65],[20220701,6082.28],[20220702,6082.28],[20220703,6082.28],[20220704,6094.31],[20220705,6129.12],[20220706,6193.34],[20220707,6280.36],[20220708,6319.29],[20220709,6319.29],[20220710,6319.29],[20220711,6301.9],[20220712,6284.35],[20220713,6241.46],[20220714,6214.91],[20220715,6255.42],[20220716,6255.42],[20220717,6255.42],[20220718,6261.83],[20220719,6295.67],[20220720,6370.2],[20220721,6418.91],[20220722,6422.75],[20220723,6422.75],[20220724,6422.75],[20220725,6397.31],[20220726,6396.21],[20220727,6454.69],[20220728,6538.69],[20220729,6591.55],[20220730,6591.55],[20220731,6592.45],[20220801,6591.94],[20220802,6570.87],[20220803,6623.52],[20220804,6654.22],[20220805,6638.41],[20220806,6638.41],[20220807,6638.41],[20220808,6655.74],[20220809,6608.81],[20220810,6650.82],[20220811,6666.12],[20220812,6734.52],[20220813,6734.52],[20220814,6734.52],[20220815,6769.09],[20220816,6833.95],[20220817,6791.2],[20220818,6785.18],[20220819,6773.21],[20220820,6773.21],[20220821,6773.21],[20220822,6706.51],[20220823,6684.03],[20220824,6685.46],[20220825,6731.09],[20220826,6640.62],[20220827,6640.62],[20220828,6640.62],[20220829,6557.98],[20220830,6491.03],[20220831,6442.2],[20220901,6389.69],[20220902,6380.82],[20220903,6380.82],[20220904,6380.82],[20220905,6383.41],[20220906,6378.3],[20220907,6406.95],[20220908,6429.07],[20220909,6497.98],[20220910,6497.98],[20220911,6497.98],[20220912,6534.01],[20220913,6434.16],[20220914,6413.23],[20220915,6372.84],[20220916,6300.18],[20220917,6300.18],[20220918,6300.18],[20220919,6281.57],[20220920,6243.27],[20220921,6231.13],[20220922,6175.24],[20220923,6118.55],[20220924,6118.55],[20220925,6118.55],[20220926,6091.08],[20220927,6085.13],[20220928,6129.49],[20220929,6038.63],[20220930,5978.58],[20221001,5978.58],[20221002,5978.58],[20221003,6015.09],[20221004,6139.25],[20221005,6165.78],[20221006,6163.39],[20221007,6082.32],[20221008,6082.32],[20221009,6082.32],[20221010,6047.11],[20221011,5987.34],[20221012,5968.91],[20221013,5989.81],[20221014,5987.3],[20221015,5987.3],[20221016,5987.3],[20221017,6031.16],[20221018,6075.64],[20221019,6064.61],[20221020,6028.35],[20221021,6067.97],[20221022,6067.97],[20221023,6067.97],[20221024,6095.26],[20221025,6160.85],[20221026,6140.3],[20221027,6135.38],[20221028,6196.53],[20221029,6196.53],[20221030,6196.53],[20221031,6227.5],[20221101,6235.29],[20221102,6190.28],[20221103,6159.19],[20221104,6172.72],[20221105,6172.72],[20221106,6172.72],[20221107,6174.84],[20221108,6208.04],[20221109,6158.66],[20221110,6314.12],[20221111,6339.34],[20221112,6339.34],[20221113,6339.34],[20221114,6327.75],[20221115,6338.38],[20221116,6295.68],[20221117,6275.99],[20221118,6287.8],[20221119,6287.8],[20221120,6287.8],[20221121,6312.87],[20221122,6342.6],[20221123,6363.75],[20221124,6369.12],[20221125,6372.94],[20221126,6372.94],[20221127,6372.94],[20221128,6303.99],[20221129,6308.09],[20221130,6389.32],[20221201,6429.71],[20221202,6402.16],[20221203,6402.16],[20221204,6402.16],[20221205,6335.96],[20221206,6281.77],[20221207,6240],[20221208,6256],[20221209,6251.36],[20221210,6251.36],[20221211,6251.36],[20221212,6263.78],[20221213,6317.11],[20221214,6289.66],[20221215,6179.38],[20221216,6095.02],[20221217,6095.02],[20221218,6095.02],[20221219,6061.4],[20221220,6041.52],[20221221,6086.85],[20221222,6070.36],[20221223,6060.06],[20221224,6060.06],[20221225,6060.06],[20221226,6060.25],[20221227,6052.89],[20221228,6023.1],[20221229,6049.52],[20221230,6042.57],[20221231,6041.89],[20230101,6041.89],[20230102,6042.89],[20230103,6103.47],[20230104,6139.44],[20230105,6127.52],[20230106,6190.53],[20230107,6190.53],[20230108,6190.53],[20230109,6198.69],[20230110,6202.29],[20230111,6240.88],[20230112,6270.97],[20230113,6290.76],[20230114,6290.76],[20230115,6290.76],[20230116,6304.14],[20230117,6312.22],[20230118,6294.92],[20230119,6237.78],[20230120,6264.18],[20230121,6264.18],[20230122,6264.18],[20230123,6312.6],[20230124,6325.92],[20230125,6307.55],[20230126,6342.3],[20230127,6376.78],[20230128,6376.78],[20230129,6376.78],[20230130,6337.55],[20230131,6362.75],[20230201,6398.64],[20230202,6449.13],[20230203,6462.22],[20230204,6462.22],[20230205,6462.22],[20230206,6460.44],[20230207,6499.93],[20230208,6491.04],[20230209,6461.07],[20230210,6445.14],[20230211,6445.14],[20230212,6445.14],[20230213,6476.3],[20230214,6480.96],[20230215,6506.9],[20230216,6492.46],[20230217,6475.29],[20230218,6475.29],[20230219,6475.29],[20230220,6466.35],[20230221,6409.06],[20230222,6381.61],[20230223,6404.76],[20230224,6374.45],[20230225,6374.45],[20230226,6374.45],[20230227,6381.25],[20230228,6358],[20230301,6328.26],[20230302,6354.27],[20230303,6425.31],[20230304,6425.31],[20230305,6425.31],[20230306,6435.89],[20230307,6394.12],[20230308,6403.82],[20230309,6362.46],[20230310,6250.54],[20230311,6250.54],[20230312,6250.54],[20230313,6156.35],[20230314,6180.39],[20230315,6194.88],[20230316,6227],[20230317,6205.82],[20230318,6205.82],[20230319,6205.82],[20230320,6189.29],[20230321,6225.29],[20230322,6210.03],[20230323,6181.42],[20230324,6202.72],[20230325,6202.72],[20230326,6202.72],[20230327,6220.29],[20230328,6201.9],[20230329,6250.33],[20230330,6288.65],[20230331,6348.34],[20230401,6348.01],[20230402,6348.01],[20230403,6374.37],[20230404,6348.31],[20230405,6310.8],[20230406,6312.07],[20230407,6312.2],[20230408,6312.2],[20230409,6312.2],[20230410,6312.84],[20230411,6350.16],[20230412,6340.92],[20230413,6345.12],[20230414,6357.45],[20230415,6357.45],[20230416,6357.45],[20230417,6391.54],[20230418,6406.37],[20230419,6399.73],[20230420,6375.61],[20230421,6365.62],[20230422,6365.62],[20230423,6365.62],[20230424,6355.89],[20230425,6305.01],[20230426,6255.29],[20230427,6285.3],[20230428,6338.42],[20230429,6338.42],[20230430,6338.5],[20230501,6339.14],[20230502,6326.52],[20230503,6281.53],[20230504,6251.28],[20230505,6312.75],[20230506,6312.75],[20230507,6312.75],[20230508,6338.73],[20230509,6347.23],[20230510,6360.17],[20230511,6366.28],[20230512,6381.58],[20230513,6381.58],[20230514,6381.58],[20230515,6406.61],[20230516,6390.42],[20230517,6415.64],[20230518,6431.24],[20230519,6489.63],[20230520,6489.63],[20230521,6489.63],[20230522,6497.98],[20230523,6470.89],[20230524,6401.79],[20230525,6413.3],[20230526,6460.59],[20230527,6460.59],[20230528,6460.59],[20230529,6463.23],[20230530,6478.2],[20230531,6453.56],[20230601,6471.57],[20230602,6535.61],[20230603,6535.61],[20230604,6535.61],[20230605,6569.29],[20230606,6592.51],[20230607,6580.8],[20230608,6571.45],[20230609,6566.83],[20230610,6566.83],[20230611,6566.83],[20230612,6601.68],[20230613,6636.36],[20230614,6650.59],[20230615,6664.4],[20230616,6646.47],[20230617,6646.47],[20230618,6646.47],[20230619,6634.92],[20230620,6599.09],[20230621,6562.38],[20230622,6529.16],[20230623,6525.16],[20230624,6525.16],[20230625,6525.16],[20230626,6498.32],[20230627,6505.32],[20230628,6536.18],[20230629,6559.41],[20230630,6624.85],[20230701,6624.85],[20230702,6624.85],[20230703,6643.48],[20230704,6649.08],[20230705,6634.66],[20230706,6561.81],[20230707,6533.05],[20230708,6533.05],[20230709,6533.05],[20230710,6525.88],[20230711,6555.91],[20230712,6591.69],[20230713,6606.4],[20230714,6600.22],[20230715,6600.22],[20230716,6600.22],[20230717,6592.61],[20230718,6611.92],[20230719,6645.79],[20230720,6639.48],[20230721,6654.83],[20230722,6654.83],[20230723,6654.83],[20230724,6676.75],[20230725,6714.82],[20230726,6711.68],[20230727,6711.6],[20230728,6751.92],[20230729,6751.92],[20230730,6751.92],[20230731,6769.07],[20230801,6767.16],[20230802,6694.12],[20230803,6658.61],[20230804,6633.37],[20230805,6633.37],[20230806,6633.37],[20230807,6635.79],[20230808,6632.24],[20230809,6611.73],[20230810,6606.45],[20230811,6586.46],[20230812,6586.46],[20230813,6586.46],[20230814,6608.17],[20230815,6585.09],[20230816,6535.74],[20230817,6495.2],[20230818,6468.17],[20230819,6468.17],[20230820,6468.17],[20230821,6469.12],[20230822,6488.03],[20230823,6548.08],[20230824,6527.83],[20230825,6530.59],[20230826,6530.59],[20230827,6530.59],[20230828,6562.91],[20230829,6629.09],[20230830,6636.2],[20230831,6647.46],[20230901,6671.14],[20230902,6671.14],[20230903,6671.14],[20230904,6688.01],[20230905,6692.8],[20230906,6665.69],[20230907,6646.91],[20230908,6639.62],[20230909,6639.62],[20230910,6639.62],[20230911,6653.08],[20230912,6646.98],[20230913,6625.4],[20230914,6675.98],[20230915,6692.84],[20230916,6692.84],[20230917,6692.84],[20230918,6658.21],[20230919,6627.12],[20230920,6611.25],[20230921,6547.29],[20230922,6516.78],[20230923,6516.78],[20230924,6516.78],[20230925,6514.87],[20230926,6476.59],[20230927,6480.39],[20230928,6496.66],[20230929,6498.52],[20230930,6498.39],[20231001,6498.23],[20231002,6490.94],[20231003,6455.05],[20231004,6424.42],[20231005,6421.53],[20231006,6444.27],[20231007,6444.27],[20231008,6444.27],[20231009,6474.87],[20231010,6519.43],[20231011,6540.02],[20231012,6533.48],[20231013,6517.08],[20231014,6517.08],[20231015,6517.08],[20231016,6523.14],[20231017,6524.66],[20231018,6476.89],[20231019,6411.14],[20231020,6331.02],[20231021,6331.02],[20231022,6331.02],[20231023,6287.03],[20231024,6303.65],[20231025,6287],[20231026,6251.18],[20231027,6219],[20231028,6219],[20231029,6219],[20231030,6217.38],[20231031,6245.54],[20231101,6282.43],[20231102,6377.62],[20231103,6427.37],[20231104,6427.37],[20231105,6427.37],[20231106,6430.54],[20231107,6447.23],[20231108,6454.68],[20231109,6447.49],[20231110,6462.76],[20231111,6462.76],[20231112,6462.76],[20231113,6483.31],[20231114,6540.05],[20231115,6556.55],[20231116,6551.76],[20231117,6563.27],[20231118,6563.27],[20231119,6563.27],[20231120,6571.8],[20231121,6566.18],[20231122,6597.72],[20231123,6607.08],[20231124,6609.91],[20231125,6609.91],[20231126,6609.91],[20231127,6594.87],[20231128,6585.27],[20231129,6593.12],[20231130,6631.48],[20231201,6696.95],[20231202,6696.95],[20231203,6696.95],[20231204,6711.82],[20231205,6713.4],[20231206,6734.13],[20231207,6750.69],[20231208,6775.57],[20231209,6775.57],[20231210,6775.57],[20231211,6806.23],[20231212,6811.41],[20231213,6854.5],[20231214,6866.71],[20231215,6868.76],[20231216,6868.76],[20231217,6868.76],[20231218,6880.17],[20231219,6893.15],[20231220,6873.55],[20231221,6877.38],[20231222,6888.3],[20231223,6888.3],[20231224,6888.3],[20231225,6888.3],[20231226,6889.37],[20231227,6903.4],[20231228,6903.9],[20231229,6919.3],[20231230,6919.3],[20231231,6919.82],[20240101,6919.82],[20240102,6917.79],[20240103,6874.25],[20240104,6845.68],[20240105,6842.4],[20240106,6842.4],[20240107,6842.4],[20240108,6878.02],[20240109,6900.51],[20240110,6908.75],[20240111,6901.75],[20240112,6921.15],[20240113,6921.15],[20240114,6921.15],[20240115,6921.18],[20240116,6914.49],[20240117,6868.44],[20240118,6887.59],[20240119,6927.44],[20240120,6927.44],[20240121,6927.44],[20240122,6965.29],[20240123,6987.1],[20240124,6996.63],[20240125,7022.79],[20240126,7047.58],[20240127,7047.58],[20240128,7047.58],[20240129,7097.76],[20240130,7103.16],[20240131,7060.28],[20240201,7076.23],[20240202,7098.65],[20240203,7098.65],[20240204,7098.65],[20240205,7126.87],[20240206,7148.01],[20240207,7170.23],[20240208,7191.34],[20240209,7210.21],[20240210,7210.21],[20240211,7210.21],[20240212,7231.68],[20240213,7179.59],[20240214,7219.48],[20240215,7255.86],[20240216,7257.76],[20240217,7257.76],[20240218,7257.76],[20240219,7255.11],[20240220,7216.96],[20240221,7196.44],[20240222,7264.74],[20240223,7299.26],[20240224,7299.26],[20240225,7299.26],[20240226,7287.52],[20240227,7290],[20240228,7290.75],[20240229,7303.05],[20240301,7348.66],[20240302,7348.66],[20240303,7348.66],[20240304,7353.39],[20240305,7311.96],[20240306,7315.97],[20240307,7364.6],[20240308,7362.84],[20240309,7362.84],[20240310,7362.84],[20240311,7334.9],[20240312,7377.36],[20240313,7384.22],[20240314,7371.99],[20240315,7348.56],[20240316,7348.56],[20240317,7348.56],[20240318,7356.83],[20240319,7380.66],[20240320,7422.57],[20240321,7462.53],[20240322,7486.89],[20240323,7486.89],[20240324,7486.89],[20240325,7468.06],[20240326,7458.74],[20240327,7494.63],[20240328,7522.56],[20240329,7522.8],[20240330,7522.8],[20240331,7523.3],[20240401,7522.88],[20240402,7495.67],[20240403,7468.23],[20240404,7421.93],[20240405,7418.05],[20240406,7418.05],[20240407,7418.05],[20240408,7438.8],[20240409,7433.82],[20240410,7412.8],[20240411,7452.07],[20240412,7443.21],[20240413,7443.21],[20240414,7443.21],[20240415,7390.92],[20240416,7328.99],[20240417,7299.48],[20240418,7274.13],[20240419,7242.03],[20240420,7242.03],[20240421,7242.03],[20240422,7276.88],[20240423,7332.67],[20240424,7354.57],[20240425,7305.36],[20240426,7358.82],[20240427,7358.82],[20240428,7358.82],[20240429,7387.44],[20240430,7346.91],[20240501,7336.85],[20240502,7343.37],[20240503,7383.2],[20240504,7383.2],[20240505,7383.2],[20240506,7418.11],[20240507,7464.44],[20240508,7476.79],[20240509,7485.96],[20240510,7516.45],[20240511,7516.45],[20240512,7516.45],[20240513,7514.82],[20240514,7526.78],[20240515,7569.72],[20240516,7576.67],[20240517,7579.4],[20240518,7579.4],[20240519,7579.4],[20240520,7583.58],[20240521,7587.83],[20240522,7589.79],[20240523,7562.59],[20240524,7560.97],[20240525,7560.97],[20240526,7560.97],[20240527,7569.1],[20240528,7551.47],[20240529,7502.38],[20240530,7492.95],[20240531,7489.2],[20240601,7489.2],[20240602,7489.2],[20240603,7509.82],[20240604,7496.18],[20240605,7541.16],[20240606,7575.8],[20240607,7565.43],[20240608,7565.43],[20240609,7565.43],[20240610,7614.7],[20240611,7616.23],[20240612,7640.42],[20240613,7626.47],[20240614,7637.39],[20240615,7637.39],[20240616,7637.39],[20240617,7639.68],[20240618,7665.82],[20240619,7667.64],[20240620,7681.06],[20240621,7680.36],[20240622,7680.36],[20240623,7680.36],[20240624,7665.36],[20240625,7675.12],[20240626,7680.86],[20240627,7672.36],[20240628,7660.44],[20240629,7660.44],[20240630,7660.22],[20240701,7638.48],[20240702,7644.87],[20240703,7669.68],[20240704,7679.14],[20240705,7683.53],[20240706,7683.53],[20240707,7683.53],[20240708,7688.86],[20240709,7683.51],[20240710,7714.05],[20240711,7731.11],[20240712,7752.76],[20240713,7752.76],[20240714,7752.76],[20240715,7754.53],[20240716,7779.42],[20240717,7725.29],[20240718,7673.18],[20240719,7631.62],[20240720,7631.62],[20240721,7631.62],[20240722,7661.39],[20240723,7688.5],[20240724,7613.63],[20240725,7544.07],[20240726,7578.05],[20240727,7578.05],[20240728,7578.05],[20240729,7617.04],[20240730,7608.78],[20240731,7678.75],[20240801,7649.82],[20240802,7460.81],[20240803,7460.81],[20240804,7460.81],[20240805,7228.91],[20240806,7243.74],[20240807,7272.29],[20240808,7326.66],[20240809,7380.63],[20240810,7380.63],[20240811,7380.63],[20240812,7380.84],[20240813,7440.47],[20240814,7450.66],[20240815,7495.28],[20240816,7582.85],[20240817,7582.85],[20240818,7582.85],[20240819,7611.06],[20240820,7600.91],[20240821,7607.08],[20240822,7593.15],[20240823,7626.48],[20240824,7626.48],[20240825,7626.48],[20240826,7623.49],[20240827,7620.53],[20240828,7626.35],[20240829,7656.15],[20240830,7699.88],[20240831,7699.78],[20240901,7699.78],[20240902,7710.48],[20240903,7645.06],[20240904,7573.54],[20240905,7532.83],[20240906,7453.87],[20240907,7453.87],[20240908,7453.87],[20240909,7486.91],[20240910,7514.58],[20240911,7541.92],[20240912,7604.85],[20240913,7637.13],[20240914,7637.13],[20240915,7637.13],[20240916,7641.09],[20240917,7645.81],[20240918,7631.12],[20240919,7697.71],[20240920,7685.45],[20240921,7685.45],[20240922,7685.45],[20240923,7709.69],[20240924,7734.51],[20240925,7713.97],[20240926,7778.94],[20240927,7808.3],[20240928,7808.3],[20240929,7808.3],[20240930,7784.12],[20241001,7791.54],[20241002,7792.45],[20241003,7782.59],[20241004,7817.32],[20241005,7817.32],[20241006,7817.32],[20241007,7825.21],[20241008,7820.84],[20241009,7863.34],[20241010,7879.48],[20241011,7909.16],[20241012,7909.16],[20241013,7909.16],[20241014,7959.72],[20241015,7949.78],[20241016,7944.35],[20241017,7976.57],[20241018,8002.41],[20241019,8002.41],[20241020,8002.41],[20241021,7985.14],[20241022,7967.79],[20241023,7949.29],[20241024,7932.02],[20241025,7915.88],[20241026,7915.88],[20241027,7915.88],[20241028,7934.26],[20241029,7954.21],[20241030,7908.15],[20241031,7793.8],[20241101,7797.68],[20241102,7797.68],[20241103,7797.68],[20241104,7784.02],[20241105,7822.44],[20241106,7991.87],[20241107,8038.46],[20241108,8066.47],[20241109,8066.47],[20241110,8066.47],[20241111,8143.21],[20241112,8137.08],[20241113,8107.27],[20241114,8118.85],[20241115,8047.65],[20241116,8047.65],[20241117,8047.65],[20241118,8038.5],[20241119,8040.54],[20241120,8059.29],[20241121,8112.01],[20241122,8221.21],[20241123,8221.21],[20241124,8221.21],[20241125,8235.62],[20241126,8226.94],[20241127,8201.7],[20241128,8197],[20241129,8216.89],[20241130,8217.34],[20241201,8217.34],[20241202,8276.42],[20241203,8295.01],[20241204,8330.67],[20241205,8312.67],[20241206,8308.05],[20241207,8308.05],[20241208,8308.05],[20241209,8290.73],[20241210,8275.44],[20241211,8308.75],[20241212,8306.75],[20241213,8270.44],[20241214,8270.44],[20241215,8270.44],[20241216,8266.18],[20241217,8238.7],[20241218,8138.89],[20241219,8090.49],[20241220,8089.9],[20241221,8089.9],[20241222,8089.9],[20241223,8128.11],[20241224,8146.87],[20241225,8146.87],[20241226,8147.12],[20241227,8150.58],[20241228,8150.58],[20241229,8150.58],[20241230,8093.38],[20241231,8103.62],[20250101,8103.62],[20250102,8138.43],[20250103,8190.98],[20250104,8190.98],[20250105,8190.98],[20250106,8187.43],[20250107,8175.75],[20250108,8195.64],[20250109,8199.15],[20250110,8138.27],[20250111,8138.27],[20250112,8138.27],[20250113,8137.45],[20250114,8126.68],[20250115,8190.07],[20250116,8250.14],[20250117,8295.88],[20250118,8295.88],[20250119,8295.88],[20250120,8299.53],[20250121,8324.7],[20250122,8342.34],[20250123,8381.3],[20250124,8354.71],[20250125,8354.71],[20250126,8354.71],[20250127,8259.61],[20250128,8318.72],[20250129,8343.22],[20250130,8386.54],[20250131,8401.38],[20250201,8401.38],[20250202,8401.38],[20250203,8382.1],[20250204,8382.62],[20250205,8383.57],[20250206,8446.67],[20250207,8430.46],[20250208,8430.46],[20250209,8430.46],[20250210,8472.17],[20250211,8472.43],[20250212,8436.25],[20250213,8471.4],[20250214,8453.55],[20250215,8453.55],[20250216,8453.55],[20250217,8459.79],[20250218,8495.51],[20250219,8501.82],[20250220,8469.37],[20250221,8405.6],[20250222,8405.6],[20250223,8405.6],[20250224,8352.24],[20250225,8303.06],[20250226,8318.33],[20250227,8279.48],[20250228,8299.8],[20250301,8299.8],[20250302,8299.8],[20250303,8255.42],[20250304,8122.1],[20250305,8077.71],[20250306,7992.49],[20250307,7951.28],[20250308,7951.28],[20250309,7951.28],[20250310,7844.75],[20250311,7725.58],[20250312,7729.73],[20250313,7756.85]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.492,39€ |
| 2022 | 1.550,77€ |
| 2023 | 1.545,65€ |
| 2024 | 1.834,50€ |
| 2025 | 1.905,17€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,31% |
| 3 M | 2,03% |
| 6 M | 2,25% |
| lfd. Jahr | 4,14% |
| 1 Jahr | 3,85% |
| 3 Jahre | 22,85% |
| 5 Jahre | 74,65% |
| 10 Jahre | 44,41% |
| Entwicklung p.a. | 3,53% |
| Wertentwicklung seit Auflage | 86,19% |
Anlageziel des Fonds ist Kapitalzuwachs durch überwiegende Investition in Aktien von Unternehmen jeder Nationalität, die nach Überzeugung der Investmentmanager auf dem Markt unter ihrem Substanzwert notieren. Der Fonds investiert vorwiegend in Mid- und Large-Caps mit einer Marktkapitalisierung von rund 1,5 Mrd. US-Dollar oder mehr. In geringerem Umfang kann sich der Fonds auch in Turn-around-Situationen oder Fusionsarbitrage engagieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| CHARTER COMMUNICATIONS INC | 2,62% |
| Aercap Holdings NV | 2,44% |
| Everest Group Ltd | 2,29% |
| BNP PARIBAS SA | 2,21% |
| Global Payments Inc | 2,19% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 49.2386 | 43.005900 |
| 03.2021 - 03.2022 | 3.9121 | 3.703700 |
| 03.2022 - 03.2023 | -0.3303 | -4.680800 |
| 03.2023 - 03.2024 | 18.6879 | 19.944900 |
| 03.2024 - 03.2025 | 3.8526 | 4.494100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,73% | 14,38% | 17,11% | 14,93% |
| Sharpe Ratio | 0,53 | 0,28 | 0,44 | 0,24 |
| Tracking Error | 8,10% | 9,32% | 9,70% | 7,92% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 0,90 | 1,01 | 0,98 |
| Treynor Ratio | 6,34 | 4,53 | 7,50 | 3,60 |
Die 10 größten Wertpapierbestände (13. 03. 2025)
| CHARTER COMMUNICATIONS INC | 2,62% |
| Aercap Holdings NV | 2,44% |
| Everest Group Ltd | 2,29% |
| BNP PARIBAS SA | 2,21% |
| Global Payments Inc | 2,19% |
| ROCHE HOLDING AG | 2,17% |
| BP Plc | 2,15% |
| Aptiv Plc | 2,14% |
| SCHLUMBERGER LTD | 2,07% |
| Prudential PLC | 2,02% |
Länderverteilung (13. 03. 2025)
| USA | 44,92% |
| Welt | 13,67% |
| Großbritannien | 11,95% |
| Deutschland | 8,05% |
| Japan | 6,36% |
| Frankreich | 5,80% |
| Schweiz | 5,60% |
| Kasse | 1,86% |
| Australien | 1,79% |
Branchenverteilung (13. 03. 2025)
| Finanzen | 24,58% |
| Gesundheit / Healthcare | 17,44% |
| Industrie / Investitionsgüter | 10,69% |
| Konsumgüter zyklisch | 10,09% |
| Konsumgüter nicht-zyklisch | 8,74% |
| Telekommunikationsdienstleister | 8,35% |
| Divers | 8,19% |
| Energie | 6,19% |
| Informationstechnologie | 3,87% |
| Kasse | 1,86% |
Assetverteilung (13. 03. 2025)
| Aktien | 98,14% |
| Geldmarkt/Kasse | 1,86% |
Währungsverteilung (13. 03. 2025)
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, 7574KB
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, 182KB
Jahresbericht (2024)
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, 19307KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13140KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,54% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,14% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Peter Langerman Herr Tim Rankin Herr Christian Correa |
| Fondsgesellschaft: | Franklin Templeton International Services S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.04.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 423,20 Mio. EUR |