Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MP93
ISIN: LU0266005023
Aktienfonds All Cap, Welt
Aktueller Preis (04. 05. 2022)
164,52 $
1,57 $ / 0,95%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AXA WF - Framlington Talents Global A (thes.) USD"},"ts":[[20110509,66.44],[20110510,65.83],[20110511,66.34],[20110512,67.02],[20110513,65.9],[20110516,66.28],[20110517,65.7],[20110518,64.85],[20110519,65.52],[20110520,65.6],[20110523,66.23],[20110524,64.44],[20110525,64.85],[20110526,64.5],[20110527,64.47],[20110530,65.23],[20110531,64.71],[20110601,65.96],[20110603,65.21],[20110606,64.06],[20110607,63.38],[20110608,63.63],[20110609,62.77],[20110610,63.26],[20110614,62.76],[20110615,64.09],[20110616,64],[20110617,62.61],[20110620,62.93],[20110621,62.1],[20110622,62.87],[20110624,63.79],[20110627,62.68],[20110628,62.69],[20110629,62.24],[20110630,63.05],[20110701,63.88],[20110704,64.31],[20110705,64.71],[20110706,65.21],[20110707,65.2],[20110708,65.66],[20110711,65.8],[20110712,64.16],[20110713,63.16],[20110714,63.67],[20110715,63.47],[20110718,64.13],[20110719,62.58],[20110720,63.55],[20110721,63.97],[20110722,64.06],[20110725,64.49],[20110726,63.7],[20110727,64.23],[20110728,64.05],[20110729,63.71],[20110801,62.73],[20110802,63.3],[20110803,61.22],[20110804,60.81],[20110805,58.47],[20110808,57.09],[20110809,53.96],[20110810,54.11],[20110811,53.96],[20110812,55.35],[20110816,55.42],[20110817,56.07],[20110818,56.52],[20110819,54.01],[20110822,53.42],[20110823,53.29],[20110824,53.8],[20110825,54.27],[20110826,54.05],[20110829,53.94],[20110830,55.87],[20110831,55.67],[20110901,56.95],[20110902,56.68],[20110905,55.88],[20110906,54.44],[20110907,54.08],[20110908,55.5],[20110909,56.32],[20110912,55.24],[20110913,54.09],[20110914,54.03],[20110915,54.11],[20110916,55.36],[20110919,56.13],[20110920,54.43],[20110921,54.83],[20110922,54.73],[20110923,51.62],[20110926,51.36],[20110927,51.15],[20110928,52.44],[20110929,52.02],[20110930,53.6],[20111003,53.07],[20111004,52.09],[20111005,51.2],[20111006,52.36],[20111007,53.03],[20111010,52.77],[20111011,54.08],[20111012,53.45],[20111013,54.63],[20111014,53.99],[20111017,54.83],[20111018,54.53],[20111019,53.97],[20111020,54.02],[20111021,53.17],[20111024,54.81],[20111025,55.82],[20111026,54.97],[20111027,54.72],[20111028,57.27],[20111031,58.35],[20111102,57.17],[20111103,55.59],[20111104,56.18],[20111107,56.24],[20111108,56.03],[20111109,57.04],[20111110,55.24],[20111111,54.93],[20111114,56.38],[20111115,56.18],[20111116,56],[20111117,55.63],[20111118,54.62],[20111121,54.66],[20111122,52.94],[20111123,53.21],[20111124,51.93],[20111125,52.34],[20111128,51.32],[20111129,53.23],[20111130,53.02],[20111201,54.48],[20111202,54.59],[20111205,54.93],[20111206,55.78],[20111207,55.27],[20111208,55.52],[20111209,54.3],[20111212,55.44],[20111213,54.21],[20111214,54.41],[20111215,52.78],[20111216,52.6],[20111219,52.85],[20111220,52.03],[20111221,53.62],[20111222,53.12],[20111223,53.57],[20111227,53.7],[20111228,53.51],[20111229,53.63],[20111230,53.56],[20120102,53.96],[20120103,53.9],[20120104,55.33],[20120105,55.48],[20120106,55.27],[20120109,55.27],[20120110,54.97],[20120111,56.2],[20120112,56.29],[20120113,56.65],[20120116,56.72],[20120117,56.15],[20120118,56.71],[20120119,56.94],[20120120,57.69],[20120123,57.26],[20120124,57.79],[20120125,57.62],[20120126,56.78],[20120127,57.62],[20120130,57.93],[20120131,57.15],[20120201,57.06],[20120202,58.45],[20120203,58.73],[20120206,59.61],[20120207,58.95],[20120208,58.53],[20120209,58.91],[20120210,59.78],[20120213,58.75],[20120214,59.42],[20120215,59.33],[20120216,59.66],[20120217,58.9],[20120220,59.03],[20120221,59.4],[20120222,59.39],[20120223,58.87],[20120224,58.96],[20120227,58.9],[20120228,58.31],[20120229,58.83],[20120301,59.09],[20120302,59.6],[20120305,59.31],[20120306,59.24],[20120307,58.08],[20120308,57.76],[20120309,58.87],[20120312,59.01],[20120313,59.11],[20120314,59.95],[20120315,59.65],[20120316,59.8],[20120319,59.94],[20120320,60],[20120321,59.65],[20120322,59.6],[20120323,58.87],[20120326,58.94],[20120327,59.09],[20120328,59.04],[20120329,58.74],[20120330,58.12],[20120402,58.53],[20120403,58.79],[20120404,59.49],[20120405,58.54],[20120410,58.23],[20120411,57.15],[20120412,57.36],[20120413,58.17],[20120416,58.22],[20120417,57.39],[20120418,58.33],[20120419,58.12],[20120420,57.35],[20120423,57.69],[20120424,56.55],[20120425,56.66],[20120426,56.94],[20120427,57.46],[20120430,57.95],[20120502,58.17],[20120503,58.08],[20120504,57.81],[20120507,57.45],[20120508,57.32],[20120509,57.13],[20120510,56.72],[20120511,57.04],[20120514,57.07],[20120515,56.42],[20120516,56.49],[20120518,56.04],[20120521,54.6],[20120522,55.11],[20120523,55.87],[20120524,55.22],[20120525,54.78],[20120529,54.88],[20120530,55.87],[20120531,55.04],[20120601,55.15],[20120604,53.82],[20120605,53.78],[20120606,53.66],[20120607,53.97],[20120608,54.82],[20120611,54.23],[20120612,54.37],[20120613,54.02],[20120614,54.07],[20120615,53.99],[20120618,54.62],[20120619,54.58],[20120620,55.31],[20120621,55.43],[20120622,55.19],[20120625,55.25],[20120626,54.58],[20120627,54.68],[20120628,55.66],[20120629,54.74],[20120702,56.17],[20120703,56.19],[20120704,56.76],[20120705,56.83],[20120706,57.47],[20120709,57.34],[20120710,57.09],[20120711,56.88],[20120712,57.34],[20120713,57.07],[20120716,57.81],[20120717,57.21],[20120718,57.48],[20120719,57.24],[20120720,58.16],[20120723,57.41],[20120724,57.08],[20120725,56.26],[20120726,55.85],[20120727,56.57],[20120730,57.63],[20120731,57.14],[20120801,56.96],[20120802,56.72],[20120803,56.45],[20120806,56.84],[20120807,57.21],[20120808,58.04],[20120809,58.12],[20120810,58.27],[20120813,57.88],[20120814,57.78],[20120816,58.16],[20120817,58.39],[20120820,58.46],[20120821,57.92],[20120822,58.2],[20120823,57.37],[20120824,57.66],[20120827,57.53],[20120828,57.43],[20120829,57.54],[20120830,57.45],[20120831,56.47],[20120903,57.07],[20120904,57.17],[20120905,56.61],[20120906,56.29],[20120907,56.93],[20120910,57.26],[20120911,57],[20120912,56.85],[20120913,57.32],[20120914,57.71],[20120917,58.09],[20120918,57.91],[20120919,57.8],[20120920,58.07],[20120921,57.55],[20120924,58.11],[20120925,57.87],[20120926,58.09],[20120927,57.19],[20120928,57.43],[20121001,57.58],[20121002,57.6],[20121003,57.75],[20121004,57.42],[20121005,57.54],[20121008,57.93],[20121009,57.61],[20121010,57.36],[20121011,56.75],[20121012,56.83],[20121015,56.5],[20121016,56.2],[20121017,56.61],[20121018,57],[20121019,57.18],[20121022,56.4],[20121023,56.42],[20121024,55.95],[20121025,55.78],[20121026,56.29],[20121029,56.4],[20121030,55.9],[20121031,56.05],[20121102,56.66],[20121105,57.47],[20121106,57.32],[20121107,58.12],[20121108,57.24],[20121109,56.78],[20121112,56.57],[20121113,56.77],[20121114,56.51],[20121115,55.81],[20121116,55.72],[20121119,55.66],[20121120,56.55],[20121121,56.8],[20121122,56.57],[20121123,56.86],[20121126,57.25],[20121127,57.06],[20121128,57.29],[20121129,56.84],[20121130,57.44],[20121203,57.16],[20121204,57.01],[20121205,57.07],[20121206,57.06],[20121207,57.98],[20121210,57.9],[20121211,57.61],[20121212,57.85],[20121213,57.85],[20121214,57.58],[20121217,57.01],[20121218,57.41],[20121219,57.56],[20121220,57.99],[20121221,58.13],[20121227,57.4],[20121228,57.62],[20121231,57.3],[20130102,57.49],[20130103,59.51],[20130104,59.81],[20130107,59.61],[20130108,59.4],[20130109,59.54],[20130110,59.46],[20130111,59.3],[20130114,58.99],[20130115,58.99],[20130116,59.2],[20130117,59.12],[20130118,59.29],[20130121,59.26],[20130122,59.37],[20130123,59.44],[20130124,59.45],[20130125,59.07],[20130128,59.66],[20130129,59.55],[20130130,59.17],[20130131,58.99],[20130201,58.65],[20130204,59.81],[20130205,59.01],[20130206,59.33],[20130207,59.32],[20130208,59.74],[20130211,60.03],[20130212,59.68],[20130213,59.83],[20130214,60.58],[20130215,60.41],[20130218,60.22],[20130219,60.22],[20130220,60.61],[20130221,60.96],[20130222,59.92],[20130225,60.02],[20130226,60.63],[20130227,60.23],[20130228,60.56],[20130301,61.35],[20130304,61.13],[20130305,61.13],[20130306,61.9],[20130307,61.94],[20130308,61.83],[20130311,62.38],[20130312,62.22],[20130313,62.61],[20130314,62.73],[20130315,62.24],[20130318,63.02],[20130319,62.46],[20130320,62.15],[20130321,62.59],[20130322,61.99],[20130325,62.39],[20130326,62.47],[20130327,63.19],[20130328,62.93],[20130402,63.01],[20130403,63.31],[20130404,63],[20130405,61.96],[20130408,61.41],[20130409,61.88],[20130410,62],[20130411,62.67],[20130412,63.2],[20130415,62.89],[20130416,61.59],[20130417,61.71],[20130418,61.12],[20130419,60.45],[20130422,61.34],[20130423,61.67],[20130424,62.15],[20130425,62.25],[20130426,63.07],[20130429,62.22],[20130430,62.78],[20130502,62.7],[20130503,62.98],[20130506,63.84],[20130507,63.93],[20130508,64.12],[20130510,65.73],[20130513,65.57],[20130514,65.62],[20130515,66.63],[20130516,66.52],[20130517,66.53],[20130521,66.97],[20130522,67.08],[20130523,67.14],[20130524,66.03],[20130527,65.92],[20130528,66.11],[20130529,66.22],[20130530,66.04],[20130531,65.97],[20130603,65.14],[20130604,64.6],[20130605,64.7],[20130606,63.84],[20130607,63.21],[20130610,64.33],[20130611,64.08],[20130612,63.47],[20130613,63.25],[20130614,63.44],[20130617,63.22],[20130618,63.68],[20130619,63.7],[20130620,64.38],[20130621,62.15],[20130624,62.49],[20130625,61.22],[20130626,62.35],[20130627,62.97],[20130628,63],[20130701,63.2],[20130702,63.97],[20130703,64.19],[20130704,63.72],[20130705,64.68],[20130708,64.78],[20130709,65.16],[20130710,65.75],[20130711,64.8],[20130712,65.84],[20130715,66],[20130716,65.68],[20130717,65.6],[20130718,65.95],[20130719,66.24],[20130722,66.03],[20130723,66.28],[20130724,66],[20130725,66.16],[20130726,65.84],[20130729,65.84],[20130730,65.64],[20130731,65.76],[20130801,65.89],[20130802,66.95],[20130805,67.1],[20130806,66.91],[20130807,66.57],[20130808,65.93],[20130809,66.6],[20130812,67.21],[20130813,67.07],[20130814,67.41],[20130816,66.9],[20130819,66.08],[20130820,65.65],[20130821,65.59],[20130822,65.36],[20130823,65.56],[20130826,65.94],[20130827,65.94],[20130828,64.69],[20130829,64.88],[20130830,64.96],[20130902,64.84],[20130903,65.57],[20130904,65.66],[20130905,65.93],[20130906,66.52],[20130909,66.38],[20130910,66.94],[20130911,67.46],[20130912,67.58],[20130913,67.56],[20130916,67.07],[20130917,67.76],[20130918,67.79],[20130919,67.42],[20130920,68.38],[20130923,68.08],[20130924,68.06],[20130925,67.91],[20130926,67.83],[20130927,67.95],[20130930,67.96],[20131001,67.45],[20131002,68.21],[20131003,67.9],[20131004,67.78],[20131007,68.08],[20131008,67.63],[20131009,67.3],[20131010,66.72],[20131011,67.57],[20131014,68.06],[20131015,68.52],[20131016,68.14],[20131017,68.12],[20131018,68.69],[20131021,69.76],[20131022,69.62],[20131023,69.74],[20131024,69],[20131025,69.37],[20131028,69.3],[20131029,69.43],[20131030,69.63],[20131031,70.15],[20131104,70.23],[20131105,70.2],[20131106,69.77],[20131107,70.7],[20131108,69.55],[20131111,69.95],[20131112,70.09],[20131113,70],[20131114,69.96],[20131115,70.44],[20131118,70.42],[20131119,70.62],[20131120,70.07],[20131121,70.15],[20131122,70.2],[20131125,70.3],[20131126,70.26],[20131127,70.08],[20131128,70.3],[20131129,70.44],[20131202,70.96],[20131203,70.39],[20131204,69.97],[20131205,69.59],[20131206,69.22],[20131209,69.38],[20131210,69.53],[20131211,69.4],[20131212,68.89],[20131213,68.78],[20131216,68.4],[20131217,68.94],[20131218,68.84],[20131219,70.21],[20131220,70.29],[20131223,70.29],[20131227,70.07],[20131230,70.94],[20131231,70.98],[20140102,71.8],[20140103,71.22],[20140106,71.37],[20140107,70.8],[20140108,71.4],[20140109,71.44],[20140110,71.46],[20140113,71.64],[20140114,71.13],[20140115,71.71],[20140116,71.96],[20140117,71.97],[20140120,71.9],[20140121,72.09],[20140122,71.91],[20140123,71.63],[20140124,70.95],[20140127,69.72],[20140128,68.99],[20140129,69.67],[20140130,69.41],[20140131,70.05],[20140203,69.77],[20140204,68.62],[20140205,68.67],[20140206,68.82],[20140207,69.49],[20140210,69.74],[20140211,69.83],[20140212,71.07],[20140213,70.79],[20140214,70.88],[20140217,71.41],[20140218,71.29],[20140219,71.31],[20140220,71.32],[20140221,71.2],[20140224,71.26],[20140225,71.62],[20140226,71.67],[20140227,71.77],[20140228,71.06],[20140303,71.91],[20140304,70.78],[20140305,71.99],[20140306,71.98],[20140307,71.9],[20140310,71.8],[20140311,71.83],[20140312,71.37],[20140313,70.78],[20140314,70.35],[20140317,69.76],[20140318,70.34],[20140319,70.93],[20140320,71.6],[20140321,71.37],[20140324,71.35],[20140325,70.98],[20140326,71.4],[20140327,71.5],[20140328,71.54],[20140331,71.77],[20140401,72.22],[20140402,72.71],[20140403,72.91],[20140404,73.01],[20140407,72.33],[20140408,71.11],[20140409,71.44],[20140410,71.72],[20140411,70.79],[20140414,70.32],[20140415,70.55],[20140416,70.24],[20140417,71.08],[20140422,71.51],[20140423,71.85],[20140424,71.85],[20140425,71.92],[20140428,71.01],[20140429,70.98],[20140430,71.23],[20140502,71.32],[20140505,71.48],[20140506,71],[20140507,70.91],[20140508,70.61],[20140509,71.36],[20140512,71.12],[20140513,72.12],[20140514,72.21],[20140515,72.39],[20140516,71.75],[20140519,71.65],[20140520,71.79],[20140521,71.67],[20140522,72.04],[20140523,72.51],[20140526,72.64],[20140527,72.88],[20140528,73.18],[20140530,73.09],[20140602,73.54],[20140603,73.43],[20140604,73.46],[20140605,73.94],[20140606,74.03],[20140610,75.04],[20140611,75.06],[20140612,74.99],[20140613,74.87],[20140616,74.83],[20140617,74.6],[20140618,74.64],[20140619,74.68],[20140620,75.24],[20140624,75],[20140625,74.43],[20140626,74.45],[20140627,74.4],[20140630,74.51],[20140701,74.55],[20140702,75.11],[20140703,75.24],[20140704,76.08],[20140707,76],[20140708,75.61],[20140709,74.9],[20140710,75.09],[20140711,74.47],[20140714,74.43],[20140715,75.09],[20140716,75.33],[20140717,75.71],[20140718,74.96],[20140721,75.52],[20140722,75.68],[20140723,76.23],[20140724,76.37],[20140725,76.65],[20140728,76.33],[20140729,76.33],[20140730,76.43],[20140731,76.32],[20140801,75.12],[20140804,74.34],[20140805,74.88],[20140806,74.7],[20140807,74.3],[20140808,73.69],[20140811,74.11],[20140812,75.01],[20140813,74.76],[20140814,75],[20140818,75.28],[20140819,76.01],[20140820,76.73],[20140821,76.96],[20140822,77],[20140825,77.23],[20140826,77.74],[20140827,78.11],[20140828,78.09],[20140829,77.63],[20140901,78.2],[20140902,78.08],[20140903,78.12],[20140904,78.98],[20140905,79.13],[20140908,79.12],[20140909,79.18],[20140910,78.51],[20140911,78.59],[20140912,78.81],[20140915,78.52],[20140916,77.91],[20140917,78.14],[20140918,78.92],[20140919,79.54],[20140922,79.38],[20140923,78.13],[20140924,78.1],[20140925,79.23],[20140926,78.18],[20140929,78.66],[20140930,79.2],[20141001,78.66],[20141002,77.64],[20141003,77.47],[20141006,78.09],[20141007,78],[20141008,76.69],[20141009,76.2],[20141010,76.25],[20141013,74.82],[20141014,74.4],[20141015,74.29],[20141016,73.53],[20141017,73.2],[20141020,74.35],[20141021,74.77],[20141022,76.27],[20141023,76.04],[20141024,77],[20141027,77.1],[20141028,76.58],[20141029,77.78],[20141030,78.86],[20141031,79.34],[20141103,80.04],[20141104,79.65],[20141105,80.06],[20141106,79.95],[20141107,81.26],[20141110,80.83],[20141111,81.85],[20141112,81.74],[20141113,81.91],[20141114,82.4],[20141117,81.95],[20141118,81.17],[20141119,81.7],[20141120,81.31],[20141121,82.18],[20141124,82.59],[20141125,82.98],[20141126,82.44],[20141127,82.64],[20141128,82.78],[20141201,82.15],[20141202,81.83],[20141203,82.66],[20141204,82.85],[20141205,82.35],[20141208,83.46],[20141209,82.06],[20141210,81.9],[20141211,80.75],[20141212,80.71],[20141215,80.03],[20141216,78.35],[20141217,78.9],[20141218,80.94],[20141219,82.65],[20141222,83.1],[20141223,83.84],[20141229,83.66],[20141230,84.33],[20141231,83.91],[20150102,84.28],[20150105,84.69],[20150106,83.43],[20150107,83.18],[20150108,83.66],[20150109,85.09],[20150112,84.76],[20150113,84.88],[20150114,84.48],[20150115,84.45],[20150116,84.86],[20150119,85.18],[20150120,85.86],[20150121,86.15],[20150122,86.32],[20150123,90.14],[20150126,90.08],[20150127,90.06],[20150128,89.55],[20150129,88.98],[20150130,89.06],[20150202,88.53],[20150203,89.38],[20150204,89.8],[20150205,89.68],[20150206,90.16],[20150209,91.3],[20150210,90.43],[20150211,91.24],[20150212,90.76],[20150213,91.31],[20150216,91.75],[20150217,92.12],[20150218,92.3],[20150219,92.45],[20150220,93.47],[20150223,93.99],[20150224,93.81],[20150225,93.88],[20150226,94.39],[20150227,94.76],[20150302,94.67],[20150303,95.32],[20150304,95.38],[20150305,95.35],[20150306,96.66],[20150309,96.55],[20150310,97.46],[20150311,97.31],[20150312,97.05],[20150313,98.37],[20150316,97.99],[20150317,98.49],[20150318,98.74],[20150319,98.9],[20150320,98.14],[20150323,97.91],[20150324,97.54],[20150325,97.05],[20150326,96.42],[20150327,96.92],[20150330,96.87],[20150331,98.35],[20150401,97.45],[20150402,96.37],[20150407,96.62],[20150408,97.52],[20150409,98.57],[20150410,101.34],[20150413,102.01],[20150414,101.88],[20150415,102.15],[20150416,101.03],[20150417,99.94],[20150420,99.52],[20150421,100.3],[20150422,100.2],[20150423,99.97],[20150424,99.94],[20150427,100.53],[20150428,100.28],[20150429,99.17],[20150430,96.76],[20150501,95.83],[20150504,97],[20150505,96.42],[20150506,95.49],[20150507,94.55],[20150508,96.68],[20150511,96.84],[20150512,96.04],[20150513,96.6],[20150515,96.57],[20150518,96.36],[20150519,97.87],[20150520,98.43],[20150521,98.91],[20150522,98.19],[20150526,98.86],[20150527,100.4],[20150528,99.97],[20150529,98.68],[20150601,99.19],[20150602,98.94],[20150603,99.16],[20150604,96.53],[20150605,96.52],[20150608,96.44],[20150609,95.5],[20150610,96.9],[20150611,97.35],[20150612,97.07],[20150615,96.18],[20150616,96.57],[20150617,95.86],[20150618,95.75],[20150619,96.36],[20150622,97.21],[20150624,97.66],[20150625,97.5],[20150626,97.23],[20150629,95.56],[20150630,95.35],[20150701,96.59],[20150702,96.52],[20150703,96.18],[20150706,95.97],[20150707,95.96],[20150708,94.09],[20150709,94.95],[20150710,95.27],[20150713,97.24],[20150714,97.76],[20150715,98.01],[20150716,100.06],[20150717,100.09],[20150720,100.69],[20150721,100.59],[20150722,99.85],[20150723,98.75],[20150724,98.53],[20150727,96.36],[20150728,97.46],[20150729,98.41],[20150730,98.79],[20150731,98.87],[20150803,98.79],[20150804,98.73],[20150805,99.85],[20150806,99.52],[20150807,98.49],[20150810,99.32],[20150811,97.66],[20150812,95.95],[20150813,96.72],[20150814,96.65],[20150817,97.12],[20150818,97.12],[20150819,96.22],[20150820,93.39],[20150821,90.05],[20150824,85.3],[20150825,85.72],[20150826,88.17],[20150827,90.94],[20150828,91.08],[20150831,90.86],[20150901,88.38],[20150902,89.31],[20150903,89.87],[20150904,89.19],[20150907,89.17],[20150908,90.58],[20150909,90.83],[20150910,90.66],[20150911,90.28],[20150914,89.4],[20150915,89.81],[20150916,91.55],[20150917,90.93],[20150918,89.01],[20150921,90.31],[20150922,89.29],[20150923,89.18],[20150924,87.76],[20150925,88.84],[20150928,86.7],[20150929,85.75],[20150930,87.39],[20151001,88.2],[20151002,89.18],[20151005,90.18],[20151006,90.2],[20151007,90.28],[20151008,91.05],[20151009,90.59],[20151012,90.64],[20151013,89.89],[20151014,89.04],[20151015,90.36],[20151016,91.36],[20151019,91.23],[20151020,90.79],[20151021,90.85],[20151022,92.34],[20151023,95.56],[20151026,96.28],[20151027,95.31],[20151028,96.43],[20151029,97.52],[20151030,97],[20151102,97.17],[20151103,97.71],[20151104,97.86],[20151105,98.27],[20151106,98.09],[20151109,98.33],[20151110,98.8],[20151111,98.97],[20151112,97.84],[20151113,96.33],[20151116,97.16],[20151117,98.53],[20151118,99.49],[20151119,99.58],[20151120,100.03],[20151123,100.28],[20151124,99.7],[20151125,100.61],[20151126,100.7],[20151127,100.62],[20151130,100.46],[20151201,100.89],[20151202,100.25],[20151203,98.44],[20151204,97.44],[20151207,97.82],[20151208,96.43],[20151209,95.41],[20151210,95.23],[20151211,93.17],[20151214,92.85],[20151215,93.49],[20151216,95.01],[20151217,95.19],[20151218,93.86],[20151221,93.63],[20151222,93.53],[20151223,94.77],[20151228,94.37],[20151229,95.71],[20151230,95.14],[20151231,94.85],[20160104,92.19],[20160105,93.39],[20160106,92.05],[20160107,89.09],[20160108,88.38],[20160111,87.85],[20160112,88.86],[20160113,88.07],[20160114,87.51],[20160115,85.7],[20160118,85.33],[20160119,85.96],[20160120,83.88],[20160121,84.13],[20160122,87.21],[20160125,86.38],[20160126,86.8],[20160127,86.31],[20160128,86.49],[20160129,87.73],[20160201,88.33],[20160202,86.66],[20160203,86.53],[20160204,84.68],[20160205,82.99],[20160208,82.26],[20160209,80.72],[20160210,80.65],[20160211,79.26],[20160212,80.45],[20160215,82.09],[20160216,83.46],[20160217,85.02],[20160218,85.36],[20160219,85.2],[20160222,86.78],[20160223,85.77],[20160224,85.6],[20160225,85.92],[20160226,86.21],[20160229,86.77],[20160301,88.7],[20160302,89.35],[20160303,89.03],[20160304,89.08],[20160307,89.28],[20160308,87.78],[20160309,88.17],[20160310,88.92],[20160311,88.69],[20160314,88.59],[20160315,88.12],[20160316,88.57],[20160317,87.89],[20160318,88.25],[20160321,88.37],[20160322,89.22],[20160323,88.91],[20160324,88.49],[20160329,89.08],[20160330,89.2],[20160331,88.54],[20160401,87.91],[20160404,88.3],[20160405,87.28],[20160406,88.59],[20160407,87.79],[20160408,88.38],[20160411,88.31],[20160412,88.74],[20160413,90.73],[20160414,91.43],[20160415,91],[20160418,91.15],[20160419,91.95],[20160420,91.71],[20160421,91.48],[20160422,91.73],[20160425,91.52],[20160426,91.3],[20160427,90.83],[20160428,89.29],[20160429,88.51],[20160502,88.5],[20160503,86.87],[20160504,86.66],[20160506,87.35],[20160509,87.92]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20110509,3032.4],[20110510,3054.76],[20110511,3059.25],[20110512,3061.93],[20110513,3049.04],[20110514,3049.04],[20110515,3049.03],[20110516,3041.19],[20110517,3028.12],[20110518,3027.47],[20110519,3036.27],[20110520,3036.71],[20110521,3036.71],[20110522,3036.73],[20110523,3024.99],[20110524,3011.78],[20110525,3015.26],[20110526,3017.66],[20110527,3023.08],[20110528,3023.08],[20110529,3023.05],[20110530,3026.42],[20110531,3034.74],[20110601,3021.94],[20110602,3011.67],[20110603,2973.3],[20110604,2973.3],[20110605,2973.14],[20110606,2939.49],[20110607,2923.76],[20110608,2909.23],[20110609,2913.99],[20110610,2916.33],[20110611,2916.33],[20110612,2916.28],[20110613,2922.79],[20110614,2925.08],[20110615,2925.48],[20110616,2922.37],[20110617,2907.61],[20110618,2907.61],[20110619,2907.51],[20110620,2902.1],[20110621,2913.88],[20110622,2919.22],[20110623,2913.83],[20110624,2917.4],[20110625,2917.4],[20110626,2917.36],[20110627,2910.15],[20110628,2916.3],[20110629,2934.51],[20110630,2958.05],[20110701,2978.78],[20110702,2978.78],[20110703,2978.92],[20110704,2993.39],[20110705,3003.87],[20110706,3016.93],[20110707,3035.93],[20110708,3035.77],[20110709,3035.77],[20110710,3035.79],[20110711,3025.94],[20110712,3006.53],[20110713,3000.91],[20110714,2985.78],[20110715,2982.83],[20110716,2982.83],[20110717,2982.89],[20110718,2974.84],[20110719,2971.16],[20110720,2983.51],[20110721,2995.36],[20110722,3001.1],[20110723,3001.1],[20110724,3001.19],[20110725,3001.34],[20110726,2986.45],[20110727,2963.76],[20110728,2957.49],[20110729,2941.9],[20110730,2941.9],[20110731,2941.78],[20110801,2928.76],[20110802,2901.91],[20110803,2856.16],[20110804,2790.47],[20110805,2729.41],[20110806,2729.41],[20110807,2729.22],[20110808,2634.03],[20110809,2608.85],[20110810,2588.28],[20110811,2608.36],[20110812,2648.61],[20110813,2648.61],[20110814,2648.77],[20110815,2654.62],[20110816,2672.87],[20110817,2668.82],[20110818,2615.3],[20110819,2555.49],[20110820,2555.49],[20110821,2555.26],[20110822,2541.88],[20110823,2561.7],[20110824,2588.77],[20110825,2589.49],[20110826,2586.22],[20110827,2586.22],[20110828,2586.27],[20110829,2608.47],[20110830,2644.42],[20110831,2680.31],[20110901,2703.81],[20110902,2677.61],[20110903,2677.61],[20110904,2677.39],[20110905,2641.44],[20110906,2608.26],[20110907,2648.23],[20110908,2667.93],[20110909,2658.63],[20110910,2658.63],[20110911,2658.54],[20110912,2635.76],[20110913,2637.31],[20110914,2650.8],[20110915,2674.5],[20110916,2700.36],[20110917,2700.36],[20110918,2700.47],[20110919,2691.55],[20110920,2686.87],[20110921,2666.61],[20110922,2599.01],[20110923,2570.14],[20110924,2570.14],[20110925,2570.15],[20110926,2581.75],[20110927,2626.29],[20110928,2625.98],[20110929,2621.47],[20110930,2606.1],[20111001,2606.1],[20111002,2606.1],[20111003,2585.7],[20111004,2557.98],[20111005,2572.49],[20111006,2622.68],[20111007,2636.33],[20111008,2636.33],[20111009,2636.3],[20111010,2654.98],[20111011,2672.98],[20111012,2684.8],[20111013,2690.09],[20111014,2700.12],[20111015,2700.12],[20111016,2700.15],[20111017,2698.46],[20111018,2698.67],[20111019,2691.24],[20111020,2678.88],[20111021,2696.78],[20111022,2696.78],[20111023,2696.85],[20111024,2728.66],[20111025,2725.57],[20111026,2729.1],[20111027,2771.11],[20111028,2785.75],[20111029,2785.75],[20111030,2785.77],[20111031,2769.9],[20111101,2760.68],[20111102,2721.77],[20111103,2750],[20111104,2760.37],[20111105,2760.37],[20111106,2760.35],[20111107,2761.87],[20111108,2772.18],[20111109,2754.27],[20111110,2739.94],[20111111,2754.31],[20111112,2754.31],[20111113,2754.43],[20111114,2763.29],[20111115,2766.38],[20111116,2760.58],[20111117,2734.45],[20111118,2705.3],[20111119,2705.3],[20111120,2705.21],[20111121,2668.74],[20111122,2640.68],[20111123,2620.66],[20111124,2609.43],[20111125,2612.4],[20111126,2612.4],[20111127,2612.4],[20111128,2651.17],[20111129,2683.12],[20111130,2733.12],[20111201,2760.88],[20111202,2770.97],[20111203,2770.97],[20111204,2771.03],[20111205,2787.84],[20111206,2792.81],[20111207,2794.49],[20111208,2774.03],[20111209,2770.22],[20111210,2770.22],[20111211,2770.28],[20111212,2766.12],[20111213,2761.08],[20111214,2750.25],[20111215,2740.9],[20111216,2739.34],[20111217,2739.34],[20111218,2739.35],[20111219,2730.87],[20111220,2748.38],[20111221,2769.86],[20111222,2784.48],[20111223,2802.53],[20111224,2802.7],[20111225,2802.7],[20111226,2803.22],[20111227,2810.21],[20111228,2802.43],[20111229,2816.85],[20111230,2825.01],[20111231,2825.09],[20120101,2825.09],[20120102,2835.66],[20120103,2860.97],[20120104,2879.17],[20120105,2887.56],[20120106,2892.54],[20120107,2892.54],[20120108,2892.55],[20120109,2897.39],[20120110,2914.34],[20120111,2929.43],[20120112,2932.86],[20120113,2927.18],[20120114,2927.18],[20120115,2927.24],[20120116,2935.03],[20120117,2944.19],[20120118,2953.81],[20120119,2964.07],[20120120,2969.55],[20120121,2969.55],[20120122,2969.54],[20120123,2965.61],[20120124,2960.53],[20120125,2968.35],[20120126,2966.34],[20120127,2962.64],[20120128,2962.64],[20120129,2962.64],[20120130,2949.15],[20120131,2948.32],[20120201,2969.9],[20120202,2991.51],[20120203,3017.68],[20120204,3017.68],[20120205,3018.1],[20120206,3035.86],[20120207,3028.8],[20120208,3020.94],[20120209,3020.38],[20120210,3013.5],[20120211,3013.5],[20120212,3013.44],[20120213,3015.52],[20120214,3025.81],[20120215,3042.99],[20120216,3058.02],[20120217,3059.6],[20120218,3059.6],[20120219,3059.6],[20120220,3058.02],[20120221,3057.65],[20120222,3051.23],[20120223,3042.7],[20120224,3041.67],[20120225,3041.67],[20120226,3041.61],[20120227,3031.15],[20120228,3034.98],[20120229,3039.73],[20120301,3055.48],[20120302,3071.09],[20120303,3071.09],[20120304,3071.11],[20120305,3061.62],[20120306,3029.26],[20120307,3021.75],[20120308,3035.41],[20120309,3059.17],[20120310,3059.17],[20120311,3059.33],[20120312,3069.7],[20120313,3098.55],[20120314,3119.46],[20120315,3128.03],[20120316,3131.18],[20120317,3131.18],[20120318,3131.13],[20120319,3127.07],[20120320,3108.57],[20120321,3097.04],[20120322,3087.12],[20120323,3074.44],[20120324,3074.44],[20120325,3074.41],[20120326,3088.13],[20120327,3095.98],[20120328,3084.62],[20120329,3069.5],[20120330,3066.58],[20120331,3066.55],[20120401,3066.54],[20120402,3084.36],[20120403,3089.61],[20120404,3077.51],[20120405,3071.86],[20120406,3071.35],[20120407,3071.35],[20120408,3071.35],[20120409,3069.78],[20120410,3026.11],[20120411,3011.97],[20120412,3027.16],[20120413,3028.52],[20120414,3028.52],[20120415,3028.47],[20120416,3030.74],[20120417,3039.12],[20120418,3050.71],[20120419,3045.81],[20120420,3033.81],[20120421,3033.81],[20120422,3033.78],[20120423,3013.25],[20120424,3005.32],[20120425,3022.96],[20120426,3037.14],[20120427,3050.08],[20120428,3050.08],[20120429,3050.1],[20120430,3052.67],[20120501,3053.74],[20120502,3063.35],[20120503,3058.86],[20120504,3029.99],[20120505,3029.99],[20120506,3029.85],[20120507,3021.75],[20120508,3006.54],[20120509,2991.49],[20120510,2991.75],[20120511,2991.57],[20120512,2991.56],[20120513,2991.56],[20120514,2976.32],[20120515,2961.53],[20120516,2951.52],[20120517,2949.07],[20120518,2905.63],[20120519,2905.63],[20120520,2905.48],[20120521,2899.79],[20120522,2918.94],[20120523,2923.43],[20120524,2935.78],[20120525,2941.6],[20120526,2941.6],[20120527,2941.64],[20120528,2942.05],[20120529,2963.91],[20120530,2962.29],[20120531,2953.19],[20120601,2920.68],[20120602,2920.68],[20120603,2920.48],[20120604,2884.12],[20120605,2882.88],[20120606,2912.62],[20120607,2921.94],[20120608,2942.13],[20120609,2942.13],[20120610,2942.17],[20120611,2940.01],[20120612,2946.33],[20120613,2938.98],[20120614,2934.03],[20120615,2948.51],[20120616,2948.56],[20120617,2948.65],[20120618,2963.53],[20120619,2984.95],[20120620,2997.65],[20120621,2978.81],[20120622,2973.19],[20120623,2973.12],[20120624,2973.15],[20120625,2954.37],[20120626,2947.18],[20120627,2962.69],[20120628,2974.14],[20120629,2996.84],[20120630,2997.3],[20120701,2997.3],[20120702,3027.44],[20120703,3055.83],[20120704,3070.65],[20120705,3085.92],[20120706,3079.4],[20120707,3079.4],[20120708,3079.32],[20120709,3069.42],[20120710,3069.77],[20120711,3066.41],[20120712,3057.16],[20120713,3072.9],[20120714,3072.9],[20120715,3073.01],[20120716,3084.53],[20120717,3084.12],[20120718,3101.19],[20120719,3120.87],[20120720,3119.72],[20120721,3119.72],[20120722,3119.65],[20120723,3083.29],[20120724,3069.4],[20120725,3056.21],[20120726,3067.24],[20120727,3096.26],[20120728,3096.26],[20120729,3096.42],[20120730,3134.5],[20120731,3134.4],[20120801,3126.84],[20120802,3113.1],[20120803,3136.98],[20120804,3136.98],[20120805,3136.98],[20120806,3146.15],[20120807,3157.62],[20120808,3174.66],[20120809,3189.35],[20120810,3197.07],[20120811,3197.07],[20120812,3197.07],[20120813,3188.07],[20120814,3188],[20120815,3194.96],[20120816,3206.85],[20120817,3215.56],[20120818,3215.56],[20120819,3215.56],[20120820,3218.34],[20120821,3205.73],[20120822,3189.12],[20120823,3165.94],[20120824,3161.34],[20120825,3161.34],[20120826,3161.34],[20120827,3163.38],[20120828,3155.93],[20120829,3153.3],[20120830,3140.74],[20120831,3132.81],[20120901,3132.81],[20120902,3132.81],[20120903,3139.36],[20120904,3133.08],[20120905,3127.33],[20120906,3148.15],[20120907,3167.84],[20120908,3167.84],[20120909,3167.84],[20120910,3161.31],[20120911,3159.44],[20120912,3157.74],[20120913,3165.76],[20120914,3187.81],[20120915,3187.81],[20120916,3187.81],[20120917,3171.51],[20120918,3168.76],[20120919,3177.25],[20120920,3181.73],[20120921,3185.75],[20120922,3185.75],[20120923,3185.75],[20120924,3187.25],[20120925,3180.7],[20120926,3165.3],[20120927,3166.64],[20120928,3156.92],[20120929,3156.92],[20120930,3156.95],[20121001,3165.91],[20121002,3165.87],[20121003,3166.98],[20121004,3167.89],[20121005,3174.48],[20121006,3174.48],[20121007,3174.48],[20121008,3171.01],[20121009,3159.72],[20121010,3146.19],[20121011,3143.05],[20121012,3133.94],[20121013,3133.94],[20121014,3133.94],[20121015,3139.97],[20121016,3155.36],[20121017,3164.4],[20121018,3170.34],[20121019,3162.13],[20121020,3162.13],[20121021,3162.13],[20121022,3148.24],[20121023,3124],[20121024,3119.31],[20121025,3120.37],[20121026,3124.21],[20121027,3124.21],[20121028,3124.21],[20121029,3123.77],[20121030,3121.52],[20121031,3120.01],[20121101,3129.57],[20121102,3157.92],[20121103,3157.92],[20121104,3157.92],[20121105,3163.78],[20121106,3173.81],[20121107,3162.84],[20121108,3138.94],[20121109,3128.79],[20121110,3128.79],[20121111,3128.79],[20121112,3123.56],[20121113,3119.2],[20121114,3100.27],[20121115,3073.27],[20121116,3067.75],[20121117,3067.75],[20121118,3067.75],[20121119,3093.4],[20121120,3108.04],[20121121,3116.38],[20121122,3116.41],[20121123,3129.47],[20121124,3129.47],[20121125,3129.47],[20121126,3129.6],[20121127,3131.05],[20121128,3137.67],[20121129,3149.18],[20121130,3154.77],[20121201,3154.77],[20121202,3154.77],[20121203,3146.92],[20121204,3138.57],[20121205,3142.79],[20121206,3156.43],[20121207,3182.39],[20121208,3182.39],[20121209,3182.39],[20121210,3190.21],[20121211,3193.07],[20121212,3193.45],[20121213,3183],[20121214,3174.4],[20121215,3174.4],[20121216,3174.4],[20121217,3169.2],[20121218,3182.49],[20121219,3183.26],[20121220,3189.53],[20121221,3183.85],[20121222,3183.85],[20121223,3183.85],[20121224,3181.06],[20121225,3181.03],[20121226,3180.61],[20121227,3165.64],[20121228,3160.81],[20121229,3160.81],[20121230,3160.81],[20121231,3166.62],[20130101,3166.62],[20130102,3205.05],[20130103,3246.52],[20130104,3271.53],[20130105,3271.52],[20130106,3271.52],[20130107,3269.37],[20130108,3258.98],[20130109,3268.3],[20130110,3271.16],[20130111,3251.62],[20130112,3251.62],[20130113,3251.62],[20130114,3239.86],[20130115,3241.27],[20130116,3246.08],[20130117,3254.44],[20130118,3260.89],[20130119,3260.89],[20130120,3260.89],[20130121,3266.02],[20130122,3270.78],[20130123,3274.78],[20130124,3275.11],[20130125,3270.24],[20130126,3270.24],[20130127,3270.24],[20130128,3269.95],[20130129,3276.68],[20130130,3265.47],[20130131,3255.48],[20130201,3250.89],[20130202,3250.89],[20130203,3250.89],[20130204,3249.21],[20130205,3251.08],[20130206,3257.43],[20130207,3257.39],[20130208,3283.88],[20130209,3283.88],[20130210,3283.88],[20130211,3285.53],[20130212,3282.52],[20130213,3285.6],[20130214,3303.81],[20130215,3306.57],[20130216,3306.57],[20130217,3306.57],[20130218,3302.64],[20130219,3316.96],[20130220,3313.46],[20130221,3304.82],[20130222,3314.82],[20130223,3314.82],[20130224,3314.82],[20130225,3303.2],[20130226,3310.88],[20130227,3321.21],[20130228,3339.69],[20130301,3355.82],[20130302,3355.82],[20130303,3355.82],[20130304,3359.08],[20130305,3380.86],[20130306,3398.51],[20130307,3403.55],[20130308,3409.64],[20130309,3409.64],[20130310,3409.64],[20130311,3426.47],[20130312,3423.76],[20130313,3428.14],[20130314,3444.88],[20130315,3436.39],[20130316,3436.39],[20130317,3436.39],[20130318,3437.94],[20130319,3433.55],[20130320,3437.63],[20130321,3434.34],[20130322,3424.96],[20130323,3424.96],[20130324,3424.96],[20130325,3427.89],[20130326,3442.62],[20130327,3456.97],[20130328,3461.36],[20130329,3461.82],[20130330,3461.82],[20130331,3461.78],[20130401,3460.57],[20130402,3459.01],[20130403,3454.84],[20130404,3440.59],[20130405,3399.37],[20130406,3399.37],[20130407,3399.37],[20130408,3389.04],[20130409,3393.98],[20130410,3417.26],[20130411,3440.93],[20130412,3443.77],[20130413,3443.77],[20130414,3443.77],[20130415,3409.16],[20130416,3391.66],[20130417,3372.66],[20130418,3359.07],[20130419,3358.41],[20130420,3358.48],[20130421,3358.48],[20130422,3380.22],[20130423,3414.09],[20130424,3441.27],[20130425,3454.05],[20130426,3463.43],[20130427,3463.43],[20130428,3463.43],[20130429,3460.7],[20130430,3471.81],[20130501,3469.59],[20130502,3459.11],[20130503,3487.56],[20130504,3487.56],[20130505,3487.56],[20130506,3500.68],[20130507,3518.15],[20130508,3531.39],[20130509,3531.49],[20130510,3557.55],[20130511,3557.55],[20130512,3557.55],[20130513,3567.9],[20130514,3580.01],[20130515,3614.44],[20130516,3618.74],[20130517,3629.99],[20130518,3629.99],[20130519,3629.99],[20130520,3634.53],[20130521,3647.84],[20130522,3637.63],[20130523,3600.96],[20130524,3577.52],[20130525,3577.52],[20130526,3577.52],[20130527,3572.86],[20130528,3597.02],[20130529,3580.84],[20130530,3573.75],[20130531,3542.5],[20130601,3542.5],[20130602,3542.5],[20130603,3521.35],[20130604,3509.96],[20130605,3479.23],[20130606,3451.34],[20130607,3447.37],[20130608,3447.37],[20130609,3447.37],[20130610,3466.66],[20130611,3439.12],[20130612,3420.67],[20130613,3409.46],[20130614,3417.01],[20130615,3417.01],[20130616,3417.01],[20130617,3433.74],[20130618,3439.39],[20130619,3430.72],[20130620,3388.78],[20130621,3362.69],[20130622,3362.69],[20130623,3362.69],[20130624,3330.39],[20130625,3331.18],[20130626,3373.24],[20130627,3406.11],[20130628,3412.79],[20130629,3412.79],[20130630,3412.72],[20130701,3429.87],[20130702,3435.43],[20130703,3433.24],[20130704,3442.81],[20130705,3472.96],[20130706,3472.96],[20130707,3472.96],[20130708,3488.44],[20130709,3512.78],[20130710,3529.29],[20130711,3529.28],[20130712,3539.47],[20130713,3539.47],[20130714,3539.47],[20130715,3548.17],[20130716,3535.11],[20130717,3534.13],[20130718,3551.15],[20130719,3552.24],[20130720,3552.24],[20130721,3552.24],[20130722,3551.9],[20130723,3552.34],[20130724,3544.36],[20130725,3540.31],[20130726,3528.27],[20130727,3528.27],[20130728,3528.27],[20130729,3517.89],[20130730,3516.59],[20130731,3515.04],[20130801,3543.41],[20130802,3565.33],[20130803,3565.33],[20130804,3565.33],[20130805,3566.2],[20130806,3556.81],[20130807,3534.21],[20130808,3530.25],[20130809,3536.11],[20130810,3536.11],[20130811,3536.11],[20130812,3549],[20130813,3562.25],[20130814,3572.06],[20130815,3554.52],[20130816,3523.99],[20130817,3523.99],[20130818,3523.99],[20130819,3508.43],[20130820,3485.14],[20130821,3471.83],[20130822,3485.52],[20130823,3498.49],[20130824,3498.49],[20130825,3498.49],[20130826,3501.19],[20130827,3471.95],[20130828,3447.19],[20130829,3464.75],[20130830,3465.43],[20130831,3465.43],[20130901,3465.43],[20130902,3478.64],[20130903,3498.9],[20130904,3507.05],[20130905,3521.63],[20130906,3538.67],[20130907,3538.67],[20130908,3538.67],[20130909,3547.22],[20130910,3571.07],[20130911,3583.18],[20130912,3581.42],[20130913,3583.94],[20130914,3583.94],[20130915,3583.94],[20130916,3594.48],[20130917,3597.83],[20130918,3614.92],[20130919,3612.43],[20130920,3605.4],[20130921,3605.4],[20130922,3605.4],[20130923,3593.16],[20130924,3589.54],[20130925,3583.73],[20130926,3587.44],[20130927,3580.09],[20130928,3580.09],[20130929,3580.09],[20130930,3564.77],[20131001,3567.29],[20131002,3568.14],[20131003,3553.51],[20131004,3548.44],[20131005,3548.44],[20131006,3548.44],[20131007,3541.02],[20131008,3522.2],[20131009,3514.85],[20131010,3544.13],[20131011,3571.76],[20131012,3571.76],[20131013,3571.76],[20131014,3580.86],[20131015,3598.37],[20131016,3606.94],[20131017,3610.88],[20131018,3626.42],[20131019,3626.42],[20131020,3626.42],[20131021,3640.89],[20131022,3649.81],[20131023,3632.84],[20131024,3628.34],[20131025,3630.31],[20131026,3630.31],[20131027,3630.31],[20131028,3633.57],[20131029,3643.08],[20131030,3649.7],[20131031,3658.53],[20131101,3671.45],[20131102,3671.45],[20131103,3671.45],[20131104,3684.92],[20131105,3684.34],[20131106,3690.37],[20131107,3696.89],[20131108,3690.65],[20131109,3690.65],[20131110,3690.65],[20131111,3704.3],[20131112,3697.78],[20131113,3696.26],[20131114,3710.24],[20131115,3724.81],[20131116,3724.81],[20131117,3724.81],[20131118,3728.8],[20131119,3719.56],[20131120,3710.73],[20131121,3718.26],[20131122,3720.65],[20131123,3720.65],[20131124,3720.65],[20131125,3726.97],[20131126,3719.12],[20131127,3715.86],[20131128,3720.7],[20131129,3722.82],[20131130,3722.82],[20131201,3722.82],[20131202,3724.34],[20131203,3701.97],[20131204,3679.19],[20131205,3660.58],[20131206,3658.69],[20131207,3658.69],[20131208,3658.69],[20131209,3663.97],[20131210,3656.01],[20131211,3633.49],[20131212,3605.85],[20131213,3600.21],[20131214,3600.21],[20131215,3600.21],[20131216,3608.44],[20131217,3611.86],[20131218,3629.48],[20131219,3665.46],[20131220,3687.05],[20131221,3687.05],[20131222,3687.05],[20131223,3700.74],[20131224,3706.57],[20131225,3706.55],[20131226,3708.05],[20131227,3722.64],[20131228,3722.64],[20131229,3722.64],[20131230,3729.49],[20131231,3735.65],[20140101,3735.65],[20140102,3743],[20140103,3745.67],[20140104,3745.67],[20140105,3745.67],[20140106,3743.74],[20140107,3746.05],[20140108,3759.78],[20140109,3759.77],[20140110,3764.28],[20140111,3764.28],[20140112,3767.31],[20140113,3754.51],[20140114,3749.77],[20140115,3779.81],[20140116,3791],[20140117,3795.12],[20140118,3795.12],[20140119,3795.12],[20140120,3796.45],[20140121,3803.97],[20140122,3803.74],[20140123,3773.57],[20140124,3711.62],[20140125,3711.62],[20140126,3711.62],[20140127,3665.46],[20140128,3665.34],[20140129,3666.4],[20140130,3670.78],[20140131,3675.07],[20140201,3675.07],[20140202,3675.07],[20140203,3648.61],[20140204,3617.49],[20140205,3614.83],[20140206,3640.06],[20140207,3667.11],[20140208,3667.11],[20140209,3668.78],[20140210,3678.35],[20140211,3697.03],[20140212,3733.82],[20140213,3730.7],[20140214,3739.31],[20140215,3739.31],[20140216,3739.31],[20140217,3749.88],[20140218,3753.59],[20140219,3749.11],[20140220,3750.13],[20140221,3761.76],[20140222,3761.76],[20140223,3761.76],[20140224,3772.02],[20140225,3776.99],[20140226,3780.47],[20140227,3789.02],[20140228,3780.74],[20140301,3780.74],[20140302,3780.74],[20140303,3752.51],[20140304,3773.88],[20140305,3795.86],[20140306,3803.58],[20140307,3781],[20140308,3793],[20140309,3794.02],[20140310,3762],[20140311,3757.59],[20140312,3734.29],[20140313,3704.81],[20140314,3680.13],[20140315,3680.13],[20140316,3680.13],[20140317,3687.9],[20140318,3713.03],[20140319,3718.02],[20140320,3726.37],[20140321,3734.3],[20140322,3734.36],[20140323,3734.36],[20140324,3720.68],[20140325,3725.91],[20140326,3738.97],[20140327,3745.03],[20140328,3761.89],[20140329,3761.89],[20140330,3761.89],[20140331,3778.82],[20140401,3797.29],[20140402,3812.21],[20140403,3821.45],[20140404,3823.36],[20140405,3823.36],[20140406,3823.36],[20140407,3789.9],[20140408,3765.69],[20140409,3776.1],[20140410,3755.89],[20140411,3711.6],[20140412,3711.6],[20140413,3711.6],[20140414,3708.32],[20140415,3714.63],[20140416,3731.88],[20140417,3746.9],[20140418,3747.1],[20140419,3747.1],[20140420,3747.1],[20140421,3747.8],[20140422,3781.67],[20140423,3783.53],[20140424,3784.88],[20140425,3768.2],[20140426,3768.2],[20140427,3768.2],[20140428,3757.39],[20140429,3774.38],[20140430,3783],[20140501,3784.98],[20140502,3790.83],[20140503,3790.83],[20140504,3790.83],[20140505,3784.93],[20140506,3770.83],[20140507,3763.24],[20140508,3774.48],[20140509,3797.35],[20140510,3797.35],[20140511,3797.35],[20140512,3820.86],[20140513,3844.69],[20140514,3847.53],[20140515,3836.05],[20140516,3821.85],[20140517,3821.85],[20140518,3821.85],[20140519,3822.49],[20140520,3820.77],[20140521,3831.75],[20140522,3851.25],[20140523,3869.76],[20140524,3869.76],[20140525,3869.76],[20140526,3880.2],[20140527,3894.62],[20140528,3903.58],[20140529,3905.51],[20140530,3913.1],[20140531,3913.1],[20140601,3913.1],[20140602,3919.46],[20140603,3915.76],[20140604,3916.95],[20140605,3934.53],[20140606,3944.91],[20140607,3944.91],[20140608,3944.91],[20140609,3950.94],[20140610,3976.81],[20140611,3976.17],[20140612,3971.04],[20140613,3964.11],[20140614,3964.11],[20140615,3964.11],[20140616,3961.12],[20140617,3960.36],[20140618,3970.92],[20140619,3976.34],[20140620,3987.64],[20140621,3987.64],[20140622,3987.64],[20140623,3986.14],[20140624,3972.45],[20140625,3958.96],[20140626,3959.08],[20140627,3959.26],[20140628,3959.26],[20140629,3959.26],[20140630,3956.73],[20140701,3968.01],[20140702,3986.43],[20140703,4004.29],[20140704,4020.51],[20140705,4020.51],[20140706,4020.51],[20140707,4008.74],[20140708,3982.13],[20140709,3966.54],[20140710,3949.37],[20140711,3948.75],[20140712,3948.75],[20140713,3948.75],[20140714,3959.94],[20140715,3965.57],[20140716,3988.5],[20140717,3982.51],[20140718,3978.64],[20140719,3978.64],[20140720,3978.61],[20140721,3978.42],[20140722,3999.68],[20140723,4016.96],[20140724,4022.4],[20140725,4018.58],[20140726,4018.58],[20140727,4018.58],[20140728,4011.59],[20140729,4010.77],[20140730,4007.64],[20140731,3973.74],[20140801,3934.06],[20140802,3934.06],[20140803,3934.06],[20140804,3923.09],[20140805,3922.13],[20140806,3911.16],[20140807,3897.98],[20140808,3881.79],[20140809,3883.66],[20140810,3883.66],[20140811,3906.93],[20140812,3921.34],[20140813,3929.8],[20140814,3943.67],[20140815,3945.71],[20140816,3945.71],[20140817,3945.71],[20140818,3964.98],[20140819,3993.67],[20140820,4012.21],[20140821,4027.49],[20140822,4028.99],[20140823,4028.99],[20140824,4028.99],[20140825,4051.31],[20140826,4067.67],[20140827,4077.97],[20140828,4070.83],[20140829,4072.18],[20140830,4072.18],[20140831,4072.18],[20140901,4083.54],[20140902,4090.7],[20140903,4097.72],[20140904,4125.04],[20140905,4141.1],[20140906,4141.1],[20140907,4141.1],[20140908,4138.27],[20140909,4132.04],[20140910,4120.5],[20140911,4119.2],[20140912,4110.69],[20140913,4110.69],[20140914,4110.69],[20140915,4100.33],[20140916,4095.32],[20140917,4101.55],[20140918,4126.09],[20140919,4141.87],[20140920,4141.87],[20140921,4141.87],[20140922,4126.73],[20140923,4092.81],[20140924,4098.68],[20140925,4104.03],[20140926,4095.85],[20140927,4095.85],[20140928,4095.85],[20140929,4094.29],[20140930,4105.5],[20141001,4084.03],[20141002,4043.46],[20141003,4052.48],[20141004,4052.48],[20141005,4052.48],[20141006,4072.59],[20141007,4037.4],[20141008,4012.98],[20141009,3981.78],[20141010,3944.2],[20141011,3943.96],[20141012,3943.96],[20141013,3905.56],[20141014,3886.83],[20141015,3853.67],[20141016,3810.84],[20141017,3837.36],[20141018,3837.26],[20141019,3837.26],[20141020,3871.02],[20141021,3916.61],[20141022,3955.04],[20141023,3978.56],[20141024,3995.76],[20141025,3995.76],[20141026,3995.76],[20141027,3990.5],[20141028,4001.73],[20141029,4019.12],[20141030,4051.06],[20141031,4111.33],[20141101,4111.33],[20141102,4111.33],[20141103,4127.36],[20141104,4114.5],[20141105,4126.94],[20141106,4137.55],[20141107,4157.36],[20141108,4157.36],[20141109,4157.36],[20141110,4157.46],[20141111,4174.14],[20141112,4164.26],[20141113,4166.03],[20141114,4166.41],[20141115,4166.41],[20141116,4166.41],[20141117,4155.84],[20141118,4169.17],[20141119,4165.97],[20141120,4163.1],[20141121,4214.13],[20141122,4214.13],[20141123,4214.13],[20141124,4237.22],[20141125,4239.07],[20141126,4234.25],[20141127,4235.32],[20141128,4231.17],[20141129,4231.17],[20141130,4231.17],[20141201,4212.38],[20141202,4222.66],[20141203,4254.83],[20141204,4252.8],[20141205,4256.95],[20141206,4256.95],[20141207,4256.95],[20141208,4261.76],[20141209,4214.8],[20141210,4174.9],[20141211,4153.82],[20141212,4113.05],[20141213,4113.05],[20141214,4113.05],[20141215,4066.71],[20141216,4020.71],[20141217,4053.43],[20141218,4154.23],[20141219,4206.86],[20141220,4206.86],[20141221,4206.86],[20141222,4233.1],[20141223,4254.81],[20141224,4254.51],[20141225,4254.51],[20141226,4255.15],[20141227,4255.15],[20141228,4255.15],[20141229,4273.02],[20141230,4266.95],[20141231,4265.4],[20150101,4265.4],[20150102,4269.54],[20150103,4269.54],[20150104,4269.54],[20150105,4248.62],[20150106,4212.97],[20150107,4229.61],[20150108,4298.36],[20150109,4305.28],[20150110,4305.28],[20150111,4305.28],[20150112,4292.17],[20150113,4306.69],[20150114,4287.02],[20150115,4323.3],[20150116,4363.91],[20150117,4363.91],[20150118,4363.91],[20150119,4380.44],[20150120,4399.27],[20150121,4413.17],[20150122,4453.62],[20150123,4569.21],[20150124,4569.21],[20150125,4569.21],[20150126,4585.58],[20150127,4557.08],[20150128,4525.89],[20150129,4517.86],[20150130,4504.96],[20150131,4504.89],[20150201,4504.89],[20150202,4502.7],[20150203,4528.55],[20150204,4530.63],[20150205,4553.29],[20150206,4557.84],[20150207,4557.84],[20150208,4557.84],[20150209,4569.66],[20150210,4579.62],[20150211,4583.81],[20150212,4604.91],[20150213,4622.78],[20150214,4622.78],[20150215,4622.78],[20150216,4627.06],[20150217,4631.39],[20150218,4652.84],[20150219,4658.57],[20150220,4684.87],[20150221,4684.87],[20150222,4684.87],[20150223,4700.59],[20150224,4710.68],[20150225,4714.81],[20150226,4736.07],[20150227,4760.83],[20150228,4760.82],[20150301,4760.82],[20150302,4770.16],[20150303,4772.94],[20150304,4772.42],[20150305,4801.75],[20150306,4820.71],[20150307,4820.71],[20150308,4820.71],[20150309,4827.7],[20150310,4820.79],[20150311,4855.36],[20150312,4885],[20150313,4897.77],[20150314,4897.77],[20150315,4897.77],[20150316,4931.5],[20150317,4918.53],[20150318,4935.43],[20150319,4939.62],[20150320,4940.87],[20150321,4940.87],[20150322,4940.87],[20150323,4913.74],[20150324,4896.29],[20150325,4857.75],[20150326,4815.95],[20150327,4839.37],[20150328,4839.37],[20150329,4839.37],[20150330,4873.88],[20150331,4892.5],[20150401,4887.14],[20150402,4879.48],[20150403,4878.87],[20150404,4878.87],[20150405,4878.87],[20150406,4881.24],[20150407,4908.05],[20150408,4936.51],[20150409,4985.87],[20150410,5057.39],[20150411,5057.39],[20150412,5057.39],[20150413,5078.92],[20150414,5069.7],[20150415,5082.58],[20150416,5060.27],[20150417,4995.53],[20150418,4995.53],[20150419,4995.53],[20150420,5002.36],[20150421,5030.56],[20150422,5032.29],[20150423,5028.78],[20150424,5023.14],[20150425,5023.14],[20150426,5023.14],[20150427,5030.05],[20150428,4996.93],[20150429,4939.18],[20150430,4849.79],[20150501,4850.23],[20150502,4850.23],[20150503,4850.23],[20150504,4861.3],[20150505,4854.27],[20150506,4794.03],[20150507,4765.93],[20150508,4833.15],[20150509,4833.15],[20150510,4833.15],[20150511,4876.42],[20150512,4840.66],[20150513,4834.09],[20150514,4813.18],[20150515,4835.53],[20150516,4835.53],[20150517,4835.53],[20150518,4836.39],[20150519,4907.54],[20150520,4937.64],[20150521,4946.91],[20150522,4948.79],[20150523,4948.79],[20150524,4948.79],[20150525,4974.01],[20150526,4975.48],[20150527,4993.16],[20150528,4989.02],[20150529,4950.55],[20150530,4950.55],[20150531,4950.31],[20150601,4942.24],[20150602,4904.6],[20150603,4872.84],[20150604,4824.04],[20150605,4806.46],[20150606,4806.46],[20150607,4806.46],[20150608,4789.04],[20150609,4747.16],[20150610,4767.67],[20150611,4807.96],[20150612,4800.99],[20150613,4800.99],[20150614,4800.99],[20150615,4765.08],[20150616,4760.84],[20150617,4757.15],[20150618,4739.7],[20150619,4765.34],[20150620,4765.34],[20150621,4765.34],[20150622,4791.71],[20150623,4839.62],[20150624,4856.08],[20150625,4844.73],[20150626,4836.6],[20150627,4836.6],[20150628,4836.6],[20150629,4784.13],[20150630,4740.15],[20150701,4775.33],[20150702,4788.71],[20150703,4777.4],[20150704,4777.4],[20150705,4777.4],[20150706,4757.43],[20150707,4758.26],[20150708,4697.87],[20150709,4702.71],[20150710,4725.58],[20150711,4725.58],[20150712,4725.58],[20150713,4805.04],[20150714,4848.79],[20150715,4868.8],[20150716,4927.45],[20150717,4945.03],[20150718,4945.03],[20150719,4945.03],[20150720,4956.35],[20150721,4941.3],[20150722,4908.37],[20150723,4873.23],[20150724,4848.64],[20150725,4848.64],[20150726,4848.64],[20150727,4765.06],[20150728,4769.18],[20150729,4804.31],[20150730,4841.83],[20150731,4847.4],[20150801,4847.4],[20150802,4847.4],[20150803,4853.38],[20150804,4852.79],[20150805,4889],[20150806,4878.18],[20150807,4844.51],[20150808,4844.51],[20150809,4844.51],[20150810,4852.67],[20150811,4812.67],[20150812,4733.33],[20150813,4735.65],[20150814,4730.4],[20150815,4730.4],[20150816,4730.4],[20150817,4750.37],[20150818,4762.23],[20150819,4731.88],[20150820,4633.43],[20150821,4505.6],[20150822,4505.6],[20150823,4505.6],[20150824,4282.92],[20150825,4260.57],[20150826,4299.06],[20150827,4412.29],[20150828,4462.66],[20150829,4462.66],[20150830,4462.66],[20150831,4467.08],[20150901,4380.09],[20150902,4366.11],[20150903,4412.48],[20150904,4395.63],[20150905,4395.63],[20150906,4395.63],[20150907,4375.78],[20150908,4413.85],[20150909,4457.2],[20150910,4429.52],[20150911,4399.27],[20150912,4399.27],[20150913,4399.27],[20150914,4381.28],[20150915,4391.1],[20150916,4446.13],[20150917,4451],[20150918,4394.01],[20150919,4394.01],[20150920,4394.01],[20150921,4411.92],[20150922,4389.82],[20150923,4367.69],[20150924,4308.9],[20150925,4342.14],[20150926,4342.14],[20150927,4342.14],[20150928,4292.6],[20150929,4240.18],[20150930,4287.37],[20151001,4323.81],[20151002,4339.66],[20151003,4339.66],[20151004,4339.81],[20151005,4403.8],[20151006,4439.16],[20151007,4460.65],[20151008,4473.69],[20151009,4480.76],[20151010,4480.76],[20151011,4480.76],[20151012,4475.24],[20151013,4451.02],[20151014,4419.87],[20151015,4444.31],[20151016,4486.93],[20151017,4486.93],[20151018,4486.93],[20151019,4502.77],[20151020,4494.12],[20151021,4489.4],[20151022,4530.29],[20151023,4638.68],[20151024,4638.68],[20151025,4638.8],[20151026,4660.77],[20151027,4644.95],[20151028,4655.35],[20151029,4690.87],[20151030,4673.82],[20151031,4673.72],[20151101,4673.72],[20151102,4680.18],[20151103,4711.21],[20151104,4740.33],[20151105,4748.27],[20151106,4751.41],[20151107,4751.41],[20151108,4751.41],[20151109,4750.24],[20151110,4748.76],[20151111,4753.37],[20151112,4717.21],[20151113,4664.16],[20151114,4664.16],[20151115,4664.16],[20151116,4669.15],[20151117,4720.77],[20151118,4750.53],[20151119,4770.77],[20151120,4784.98],[20151121,4784.98],[20151122,4784.98],[20151123,4797.58],[20151124,4779.62],[20151125,4803.93],[20151126,4815.31],[20151127,4822.44],[20151128,4822.44],[20151129,4822.44],[20151130,4820.55],[20151201,4832.85],[20151202,4827.97],[20151203,4757.26],[20151204,4682.58],[20151205,4682.58],[20151206,4682.58],[20151207,4701.58],[20151208,4651.19],[20151209,4607.39],[20151210,4588.77],[20151211,4536.44],[20151212,4536.44],[20151213,4536.44],[20151214,4490.69],[20151215,4516.6],[20151216,4573.79],[20151217,4611.19],[20151218,4578.99],[20151219,4578.99],[20151220,4578.99],[20151221,4554.18],[20151222,4542.78],[20151223,4597.56],[20151224,4595.36],[20151225,4595.36],[20151226,4595.36],[20151227,4595.36],[20151228,4598.94],[20151229,4628.84],[20151230,4637.02],[20151231,4630.41],[20160101,4630.39],[20160102,4630.39],[20160103,4630.39],[20160104,4556.04],[20160105,4567.16],[20160106,4534.65],[20160107,4433.4],[20160108,4380.26],[20160109,4380.26],[20160110,4380.26],[20160111,4345.19],[20160112,4359.16],[20160113,4355.39],[20160114,4307.66],[20160115,4245.27],[20160116,4245.27],[20160117,4245.27],[20160118,4218.02],[20160119,4232.36],[20160120,4162.5],[20160121,4163.66],[20160122,4257.68],[20160123,4257.68],[20160124,4257.68],[20160125,4266.52],[20160126,4267.44],[20160127,4271.02],[20160128,4257.26],[20160129,4302.47],[20160130,4302.47],[20160131,4302.47],[20160201,4340.11],[20160202,4295.32],[20160203,4252.97],[20160204,4201.79],[20160205,4170.34],[20160206,4170.34],[20160207,4170.34],[20160208,4109.01],[20160209,4034.63],[20160210,4033.29],[20160211,3970.11],[20160212,3991.43],[20160213,3991.43],[20160214,3991.43],[20160215,4057.91],[20160216,4112.79],[20160217,4170.7],[20160218,4212.34],[20160219,4203.34],[20160220,4203.34],[20160221,4203.34],[20160222,4251.64],[20160223,4251.34],[20160224,4218.03],[20160225,4239.52],[20160226,4278.92],[20160227,4278.92],[20160228,4278.92],[20160229,4301.74],[20160301,4353.02],[20160302,4400.7],[20160303,4411.84],[20160304,4414.3],[20160305,4414.3],[20160306,4414.3],[20160307,4417.96],[20160308,4381.28],[20160309,4386.24],[20160310,4394.32],[20160311,4391.43],[20160312,4391.43],[20160313,4391.43],[20160314,4417.21],[20160315,4406.39],[20160316,4414.1],[20160317,4389.8],[20160318,4407.22],[20160319,4407.22],[20160320,4407.22],[20160321,4413.35],[20160322,4424.67],[20160323,4423.34],[20160324,4403.32],[20160325,4403.68],[20160326,4403.68],[20160327,4403.68],[20160328,4403.83],[20160329,4406.08],[20160330,4416.25],[20160331,4398.89],[20160401,4368.21],[20160402,4368.21],[20160403,4368.21],[20160404,4375.93],[20160405,4335.89],[20160406,4343.14],[20160407,4336.52],[20160408,4343.74],[20160409,4343.74],[20160410,4343.74],[20160411,4348.73],[20160412,4366.08],[20160413,4440.64],[20160414,4482.77],[20160415,4477.96],[20160416,4477.96],[20160417,4477.96],[20160418,4474.02],[20160419,4501.12],[20160420,4510.58],[20160421,4515.68],[20160422,4521.31],[20160423,4521.31],[20160424,4521.31],[20160425,4509.42],[20160426,4503.37],[20160427,4502.66],[20160428,4484.96],[20160429,4442.82],[20160430,4442.72],[20160501,4442.72],[20160502,4414.12],[20160503,4369.77],[20160504,4345.05],[20160505,4352.19],[20160506,4348.29],[20160507,4348.29],[20160508,4348.29],[20160509,4365.81]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.190,10€ |
2019 | 1.179,51€ |
2020 | 1.099,02€ |
2021 | 1.604,05€ |
2022 | 1.463,34€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,88% |
3 M | -0,90% |
6 M | -7,84% |
lfd. Jahr | -8,12% |
1 Jahr | 4,14% |
3 Jahre | 31,41% |
5 Jahre | 50,10% |
10 Jahre | 170,22% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 99,86% |
Durch die Anlage in Aktien und Eigenkapitalpapiere, die von internationalen Unternehmen aller Kapitalisierungsgrößen mit hohen unternehmerischen Fähigkeiten begeben werden, zielt der Fonds auf einen langfristigen, in Euro bemessenen Kapitalzuwachs ab. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
APPLE INC | 6,96% |
Amazon.com Inc | 4,50% |
ALPHABET INC | 4,03% |
UnitedHealth Group Inc | 3,61% |
Berkshire Hathaway Inc | 3,37% |
Wertverlauf der letzten fünf Jahre
05.2017 - 05.2018 | 19.0099 | 2.247800 |
05.2018 - 05.2019 | -0.8894 | 8.833700 |
05.2019 - 05.2020 | -6.8245 | -6.257200 |
05.2020 - 05.2021 | 45.9534 | 33.241800 |
05.2021 - 05.2022 | -8.7723 | 2.902600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,71% | 15,09% | 14,27% | 12,97% |
Sharpe Ratio | 0,87 | 0,84 | 0,67 | 0,84 |
Tracking Error | 3,04% | 4,53% | 4,72% | 4,28% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,99 | 0,97 | 1,01 | 1,04 |
Treynor Ratio | 9,36 | 13,15 | 9,45 | 10,53 |
Die 10 größten Wertpapierbestände (04. 05. 2022)
APPLE INC | 6,96% |
Amazon.com Inc | 4,50% |
ALPHABET INC | 4,03% |
UnitedHealth Group Inc | 3,61% |
Berkshire Hathaway Inc | 3,37% |
ProLogis Inc | 3,08% |
DexCom Inc | 3,02% |
ROCHE HOLDING AG | 2,98% |
CHARLES SCHWAB CORP | 2,81% |
ServiceNow Inc | 2,61% |
Länderverteilung (04. 05. 2022)
Nordamerika | 65,45% |
Europa | 19,17% |
Emerging Markets | 7,73% |
Asien | 3,71% |
Japan | 3,05% |
Kasse | 0,90% |
Welt | -0,01% |
Branchenverteilung (04. 05. 2022)
Informationstechnologie | 22,64% |
Gesundheit / Healthcare | 17,69% |
Finanzen | 14,29% |
Konsumgüter zyklisch | 11,08% |
Industrie / Investitionsgüter | 8,22% |
Telekommunikationsdienstleister | 7,81% |
Konsumgüter nicht-zyklisch | 7,23% |
Energie | 5,01% |
Immobilien | 3,08% |
Grundstoffe | 2,05% |
Assetverteilung (04. 05. 2022)
Aktien | 99,10% |
Geldmarkt/Kasse | 0,90% |
Währungsverteilung (04. 05. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4434KB
Wesentliche Anlegerinformationen (KID) (2022)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 77KB
Jahresbericht (2021)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 14105KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12927KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,50% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,76% |
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: | Frau Pauline Llandric Frau Anne Tolmunen |
Fondsgesellschaft: | AXA Funds Management S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 06.09.2006 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 118,97 Mio. EUR |