Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MWAK
ISIN: LU0302296065
Aktienfonds Finanz-Dienstleistungen, Welt
Aktueller Preis (24. 04. 2024)
309,32 €
-0,52 € / -0,17%
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":"LU0302296065","name":"DNB Fund - Private Equity B","currency":"EUR"},"ts":[[20190426,159.86],[20190429,160.95],[20190430,160.01],[20190502,160.07],[20190503,161.35],[20190506,159.69],[20190507,158.55],[20190508,159.34],[20190510,158.73],[20190513,155.66],[20190514,158.31],[20190515,158.9],[20190516,160.82],[20190517,160.46],[20190520,159.63],[20190521,160.83],[20190522,161.59],[20190523,158.94],[20190524,158.83],[20190528,158.37],[20190529,157.41],[20190531,155.54],[20190603,155.15],[20190604,157.15],[20190605,158.28],[20190606,157.91],[20190607,158.98],[20190611,160.36],[20190612,160.16],[20190613,160.73],[20190614,160.75],[20190617,160.94],[20190618,162.43],[20190619,163.86],[20190620,164.18],[20190621,163.61],[20190624,162.16],[20190625,161.78],[20190626,162.05],[20190627,162.88],[20190628,164.44],[20190701,166.95],[20190702,168.2],[20190703,169.25],[20190705,169.24],[20190708,168.27],[20190709,168.51],[20190710,168.62],[20190711,168.66],[20190712,169.22],[20190715,168.82],[20190716,169.14],[20190717,167.8],[20190718,167.05],[20190719,167.02],[20190722,168.19],[20190723,169.95],[20190724,171.81],[20190725,171.33],[20190726,171.92],[20190729,171.19],[20190730,171.18],[20190731,169.01],[20190801,168.33],[20190802,165.84],[20190805,161.27],[20190806,163.59],[20190807,163.87],[20190808,166.08],[20190809,164.17],[20190812,162.71],[20190813,163.75],[20190814,161.21],[20190816,163.68],[20190819,165.91],[20190820,166.7],[20190821,168.69],[20190822,169.19],[20190823,167.42],[20190826,167.67],[20190827,168.19],[20190828,168.38],[20190829,169.71],[20190830,171.05],[20190903,170.37],[20190904,171.94],[20190905,175.06],[20190906,175.57],[20190909,176.35],[20190910,175.04],[20190911,177.18],[20190912,177.7],[20190913,178.36],[20190916,178.71],[20190917,178.65],[20190918,177.76],[20190919,178.59],[20190920,178.97],[20190923,179.16],[20190924,178.53],[20190925,178.94],[20190926,180.24],[20190927,177.96],[20190930,176.86],[20191001,173.84],[20191002,169.54],[20191003,169.91],[20191004,170.96],[20191007,170.94],[20191008,169.7],[20191009,170.57],[20191010,170.63],[20191011,173.22],[20191014,172.33],[20191015,174.22],[20191016,174.03],[20191017,175.34],[20191018,174.47],[20191021,175.96],[20191022,175.27],[20191023,177.08],[20191024,177.26],[20191025,177.72],[20191028,179.2],[20191029,179.53],[20191030,178.77],[20191031,178.56],[20191104,181.77],[20191105,182.92],[20191106,182.47],[20191107,182.07],[20191108,181.42],[20191111,182.01],[20191112,183.16],[20191113,182.84],[20191114,182.59],[20191115,182.51],[20191118,181.58],[20191119,181.95],[20191120,181.24],[20191121,179.98],[20191122,180.79],[20191125,183.24],[20191126,184.46],[20191127,186.31],[20191129,185.6],[20191202,183.03],[20191203,181.74],[20191204,184.05],[20191205,184.9],[20191206,186.4],[20191209,186.15],[20191210,185.8],[20191211,186.11],[20191212,185.82],[20191213,187.19],[20191216,189.95],[20191217,189.31],[20191218,189.42],[20191219,190.93],[20191220,191.53],[20191223,190.52],[20191227,191.89],[20191230,191.44],[20191231,191.2],[20200102,192.56],[20200103,192.05],[20200106,191.02],[20200107,191.42],[20200108,192.68],[20200109,193.96],[20200110,193.82],[20200113,194.36],[20200114,194],[20200115,194.54],[20200116,196.68],[20200117,198.88],[20200121,199.47],[20200122,201.58],[20200123,200.21],[20200124,200.03],[20200127,197.12],[20200128,198.42],[20200129,199.81],[20200130,196.13],[20200131,196.15],[20200203,196.63],[20200204,199.99],[20200205,202.25],[20200206,201.98],[20200207,202.06],[20200210,203.47],[20200211,205.19],[20200212,205.85],[20200213,207.87],[20200214,207.5],[20200218,208.47],[20200219,209.83],[20200220,208.84],[20200221,207.35],[20200224,201.32],[20200225,195.49],[20200226,195.31],[20200227,186.78],[20200228,181.5],[20200302,183.59],[20200303,184.4],[20200304,186.89],[20200305,183.53],[20200306,174.73],[20200309,158.21],[20200310,159.43],[20200311,154.3],[20200312,137.81],[20200313,145.57],[20200316,128.38],[20200317,127],[20200318,115.81],[20200319,121.69],[20200320,121.2],[20200323,113.17],[20200324,126.04],[20200325,134.24],[20200326,141.15],[20200327,136.95],[20200330,136.38],[20200401,129.9],[20200402,129.58],[20200403,128.39],[20200406,137.51],[20200407,141.58],[20200408,145.92],[20200409,150.88],[20200414,148.79],[20200415,142.67],[20200416,143.35],[20200420,145.74],[20200421,140.44],[20200422,142.6],[20200423,145.77],[20200424,147.3],[20200427,151.8],[20200428,152.98],[20200429,158.36],[20200430,154.05],[20200504,147.55],[20200505,151.42],[20200506,153.41],[20200507,156.72],[20200508,158.2],[20200511,158.32],[20200512,157.8],[20200513,152.97],[20200514,151.24],[20200515,151.98],[20200518,158.43],[20200519,158.59],[20200520,160.26],[20200522,161.2],[20200526,166.82],[20200527,167.59],[20200528,166.73],[20200529,164.96],[20200602,169.57],[20200603,173.3],[20200604,171.61],[20200605,176.58],[20200608,177.9],[20200609,173.64],[20200610,171.29],[20200611,163.07],[20200612,165.94],[20200615,167.2],[20200616,171.31],[20200617,171.15],[20200618,171.24],[20200619,171.54],[20200622,169.83],[20200624,166.34],[20200625,168.51],[20200626,165.51],[20200629,166.62],[20200630,169.18],[20200701,168.89],[20200702,170.17],[20200706,172],[20200707,169.41],[20200708,170.2],[20200709,168.96],[20200710,170.24],[20200713,170.38],[20200714,169.96],[20200715,173.58],[20200716,172.58],[20200717,174.3],[20200720,174.6],[20200721,175.78],[20200722,176.53],[20200723,176.46],[20200724,173.06],[20200727,171.66],[20200728,172.25],[20200729,173.6],[20200730,170.1],[20200731,170.36],[20200803,173.71],[20200804,173.64],[20200805,174.65],[20200806,174.5],[20200807,175.82],[20200810,177.14],[20200811,176.36],[20200812,177.3],[20200813,177.11],[20200814,175.57],[20200817,175.47],[20200818,173.79],[20200819,173.84],[20200820,170.46],[20200821,170.84],[20200824,171.9],[20200825,171.33],[20200826,172.99],[20200827,172.98],[20200828,172.08],[20200831,171.21],[20200901,171.25],[20200902,173.42],[20200903,170.07],[20200904,168.2],[20200908,167.42],[20200909,169.17],[20200910,168.16],[20200911,168.81],[20200914,169.2],[20200915,169.96],[20200916,171.2],[20200917,169.64],[20200918,169],[20200921,165.18],[20200922,165.64],[20200923,165.15],[20200924,163.15],[20200925,166.01],[20200928,171.25],[20200929,168.83],[20200930,169.06],[20201001,171],[20201002,172.01],[20201005,173.34],[20201006,172.76],[20201007,173.43],[20201008,175.35],[20201009,175.4],[20201012,174.95],[20201013,175.42],[20201014,175.65],[20201015,174.35],[20201016,174.5],[20201019,173.26],[20201020,173.16],[20201021,171.67],[20201022,172.43],[20201023,173.92],[20201026,170.48],[20201027,168.64],[20201028,164.79],[20201029,164.37],[20201030,164.37],[20201102,166.56],[20201103,168.92],[20201104,173.66],[20201105,176.53],[20201106,175.79],[20201109,180.84],[20201110,182.58],[20201111,184.11],[20201112,182.58],[20201113,184.03],[20201116,186.79],[20201117,187.33],[20201118,188.24],[20201119,188.77],[20201120,188.1],[20201123,189.11],[20201124,190.94],[20201125,190.09],[20201127,189.85],[20201130,187.5],[20201201,189.48],[20201202,190],[20201203,191.77],[20201204,192.14],[20201207,191.86],[20201208,193.15],[20201209,192.83],[20201210,191.79],[20201211,191.22],[20201214,191.19],[20201215,193.07],[20201216,194.22],[20201217,195.52],[20201218,193.73],[20201221,192.16],[20201222,193.65],[20201223,195.93],[20201228,196.33],[20201229,198.63],[20201230,197.91],[20201231,198.74],[20210104,197.3],[20210105,197.31],[20210106,198.53],[20210107,199.65],[20210108,200.68],[20210111,199.96],[20210112,200.28],[20210113,200.92],[20210114,201.99],[20210115,200.65],[20210119,201.78],[20210120,203.68],[20210121,204.46],[20210122,202.68],[20210125,201.65],[20210126,205.88],[20210127,203.78],[20210128,204.29],[20210129,202.08],[20210201,207.13],[20210202,213.23],[20210203,213.43],[20210204,216.82],[20210205,217.3],[20210208,217.45],[20210209,217.39],[20210210,217.73],[20210211,218.4],[20210212,219.88],[20210216,221.97],[20210217,220.47],[20210218,218.72],[20210219,219.28],[20210222,217.57],[20210223,215.47],[20210224,217.57],[20210225,214.41],[20210226,212.71],[20210301,218.49],[20210302,219.03],[20210303,219.43],[20210304,217.35],[20210305,216.62],[20210308,219.07],[20210309,221.67],[20210310,222.68],[20210311,226.09],[20210312,226.14],[20210315,227.24],[20210316,229.5],[20210317,229.12],[20210318,227.5],[20210319,226.28],[20210322,228.06],[20210323,227.25],[20210324,228.04],[20210325,229.15],[20210326,230.24],[20210329,230.19],[20210330,232.73],[20210331,232.2],[20210401,235.57],[20210406,236.56],[20210407,237.06],[20210408,239.45],[20210409,239.85],[20210412,239.81],[20210413,242.51],[20210414,242.8],[20210415,243.36],[20210416,244.58],[20210419,243.4],[20210420,238.91],[20210421,240.63],[20210422,242.23],[20210423,243.09],[20210426,244.96],[20210427,246.15],[20210428,246.77],[20210429,247.63],[20210430,247.88],[20210503,248.41],[20210504,244.42],[20210505,248.62],[20210506,248.28],[20210507,249.95],[20210510,248.69],[20210511,244.01],[20210512,240.28],[20210514,245.22],[20210517,244.17],[20210518,243.86],[20210519,241.2],[20210520,244.31],[20210521,247.06],[20210525,248.31],[20210526,249.18],[20210527,250.76],[20210528,252.88],[20210601,253.7],[20210602,254.06],[20210603,254.06],[20210604,253.9],[20210607,254.98],[20210608,256.87],[20210609,255.87],[20210610,255.53],[20210611,258.47],[20210614,258.27],[20210615,256.96],[20210616,257.95],[20210617,257.84],[20210618,253.85],[20210621,256.3],[20210622,257.48],[20210624,259.6],[20210625,261.11],[20210628,260.97],[20210629,261.53],[20210630,259.55],[20210701,261.38],[20210702,263.66],[20210706,264.32],[20210707,264.88],[20210708,258.52],[20210709,261.61],[20210712,265.38],[20210713,264.63],[20210714,262.98],[20210715,261.08],[20210716,260.12],[20210719,254.43],[20210720,259.01],[20210721,264.86],[20210722,271.4],[20210723,274.63],[20210726,276.17],[20210727,274.64],[20210728,276.34],[20210729,279.26],[20210730,278.14],[20210802,279.87],[20210803,281.56],[20210804,284.59],[20210805,285.93],[20210806,285.75],[20210809,284.87],[20210810,286.38],[20210811,286.33],[20210812,285.88],[20210813,286.87],[20210816,285.48],[20210817,284.52],[20210818,284.31],[20210819,278.06],[20210820,281],[20210823,282.73],[20210824,283.19],[20210825,285.15],[20210826,284.15],[20210827,286.03],[20210830,286.04],[20210831,287.22],[20210901,288.51],[20210902,289.9],[20210903,289],[20210907,288.82],[20210908,286.56],[20210909,288.51],[20210910,287.32],[20210913,286.75],[20210914,285.88],[20210915,287.28],[20210916,290.28],[20210917,288.99],[20210920,279.04],[20210921,282.78],[20210922,284.39],[20210923,286.99],[20210924,284.34],[20210927,282.86],[20210928,275.16],[20210929,276.14],[20210930,277.06],[20211001,276.89],[20211004,271.52],[20211005,275.87],[20211006,275.66],[20211007,279.92],[20211008,281.36],[20211011,279.53],[20211012,280.84],[20211013,283.59],[20211014,288.11],[20211015,287.76],[20211018,287.93],[20211019,291.48],[20211020,294.07],[20211021,298.68],[20211022,301.71],[20211025,303.73],[20211026,306.53],[20211027,303.27],[20211028,305.67],[20211029,305.59],[20211102,307.49],[20211103,310.94],[20211104,313.07],[20211105,313.04],[20211108,311.72],[20211109,312.21],[20211110,308.52],[20211111,312.53],[20211115,315.87],[20211116,318.06],[20211117,318.98],[20211118,318.4],[20211119,317.38],[20211122,316.7],[20211123,310.21],[20211124,311.78],[20211126,301.23],[20211129,307.11],[20211130,301.14],[20211201,300.44],[20211202,301.58],[20211203,295.8],[20211206,296.33],[20211207,303.74],[20211208,301.03],[20211209,299.95],[20211210,297.74],[20211213,294.74],[20211214,291.88],[20211215,294.52],[20211216,292.12],[20211217,292.76],[20211220,286.54],[20211221,293],[20211222,297.83],[20211223,302.24],[20211227,305.52],[20211228,304.99],[20211229,300.59],[20211230,300.8],[20220103,301.01],[20220104,303.26],[20220105,293.85],[20220106,292.12],[20220107,288.47],[20220110,285.09],[20220111,290.76],[20220112,292.63],[20220113,288.75],[20220114,285.31],[20220118,281.29],[20220119,280.26],[20220120,281.16],[20220121,273.94],[20220124,265.58],[20220125,266.66],[20220126,267.19],[20220127,270.33],[20220128,271.65],[20220131,280.75],[20220201,283.37],[20220202,287.63],[20220203,277.36],[20220204,274.14],[20220207,274.94],[20220208,271.16],[20220209,278.35],[20220210,275.61],[20220211,270.33],[20220214,267.19],[20220215,271.6],[20220216,272.75],[20220217,265.39],[20220218,263.08],[20220222,260.21],[20220223,258.03],[20220224,258.57],[20220225,266.16],[20220228,267.35],[20220301,260.74],[20220302,267.49],[20220303,259.79],[20220304,253.25],[20220307,243.72],[20220308,243.25],[20220309,252.59],[20220310,252.01],[20220311,254.61],[20220314,252.39],[20220315,252.77],[20220316,264.95],[20220317,267.71],[20220318,272.27],[20220321,271.33],[20220322,275.27],[20220323,270.39],[20220324,270.08],[20220325,269.91],[20220328,270.65],[20220329,277.39],[20220330,272.04],[20220331,272.36],[20220401,276.14],[20220404,279.31],[20220405,276.01],[20220406,268.94],[20220407,266.96],[20220408,269.43],[20220411,265.15],[20220412,263.94],[20220413,267.89],[20220414,268.33],[20220419,269.08],[20220420,271.65],[20220421,264.07],[20220422,258.02],[20220425,256.09],[20220426,247.34],[20220427,248.72],[20220428,250.52],[20220429,245.64],[20220502,247.25],[20220503,249.07],[20220504,251.58],[20220505,245.75],[20220506,241.03],[20220510,233.51],[20220511,234.06],[20220512,234.11],[20220513,244.73],[20220516,244.06],[20220517,247.62],[20220518,241.85],[20220519,236.8],[20220520,240.8],[20220523,243.24],[20220524,238.45],[20220525,241.59],[20220527,255.42],[20220531,252.93],[20220601,249.97],[20220602,253.9],[20220603,252.31],[20220607,252.97],[20220608,249.32],[20220609,244.7],[20220610,238.79],[20220613,226.49],[20220614,222.8],[20220615,227.1],[20220616,215.64],[20220617,218.76],[20220621,219.31],[20220622,218.54],[20220624,227.23],[20220627,227.99],[20220628,226.1],[20220629,221.74],[20220630,218.46],[20220701,221.33],[20220705,224.5],[20220706,226.81],[20220707,232.5],[20220708,231.46],[20220711,230.01],[20220712,231.82],[20220713,228.18],[20220714,225.9],[20220715,230.35],[20220718,230.59],[20220719,236.15],[20220720,240.36],[20220721,244.27],[20220722,243.2],[20220725,243.28],[20220726,241.12],[20220727,245.38],[20220728,254.08],[20220729,258.16],[20220801,257.17],[20220802,254.3],[20220803,258.34],[20220804,259.55],[20220805,257.38],[20220808,257.93],[20220809,254.17],[20220810,261.58],[20220811,261.92],[20220812,264.47],[20220816,266.14],[20220817,262.64],[20220818,264.2],[20220819,258.54],[20220822,255.87],[20220823,257.13],[20220824,257.72],[20220825,260.85],[20220826,250.42],[20220829,248.31],[20220830,246.7],[20220831,246.01],[20220901,242.62],[20220902,243.52],[20220906,244.35],[20220907,246.03],[20220908,247.42],[20220909,250.29],[20220912,252.54],[20220913,245.94],[20220914,245.95],[20220915,244.9],[20220916,239.95],[20220919,241.5],[20220920,235.68],[20220921,234.86],[20220922,228.52],[20220923,223.55],[20220926,220.98],[20220927,220.87],[20220928,224.03],[20220929,214.94],[20220930,216.4],[20221003,221],[20221004,230.28],[20221005,228.37],[20221006,227.21],[20221007,221.38],[20221010,220.56],[20221011,216.73],[20221012,215.46],[20221013,218.51],[20221014,215.96],[20221017,221.55],[20221018,224.03],[20221019,220.06],[20221020,218.38],[20221021,220.08],[20221024,221.83],[20221025,229.3],[20221026,230.54],[20221027,231.58],[20221028,233.24],[20221031,232.82],[20221102,235.79],[20221103,234.84],[20221104,238.74],[20221107,240.9],[20221108,240.7],[20221109,237.24],[20221110,250.59],[20221111,254.22],[20221114,246.66],[20221115,247.66],[20221116,241.15],[20221117,239.71],[20221118,240.35],[20221121,241.85],[20221122,242.24],[20221123,243.85],[20221125,244.55],[20221128,241.32],[20221129,241.64],[20221130,245.94],[20221201,245.17],[20221202,242.65],[20221205,236.5],[20221206,232.69],[20221207,230.25],[20221208,231.02],[20221209,232.14],[20221212,232.72],[20221213,236],[20221214,234.26],[20221215,227.38],[20221216,222.21],[20221219,220.31],[20221220,218.87],[20221221,224.11],[20221222,221.35],[20221223,222.43],[20221227,220.3],[20221228,218.58],[20221229,222.88],[20221230,221.09],[20230103,224.61],[20230104,228.1],[20230105,226.6],[20230106,228.64],[20230109,231.32],[20230110,231.67],[20230111,235.62],[20230112,238.28],[20230113,239.81],[20230117,241.51],[20230118,239.32],[20230119,233.57],[20230120,237.39],[20230123,241.06],[20230124,239.63],[20230125,238.16],[20230126,245.82],[20230127,248.78],[20230130,243.84],[20230131,245.03],[20230201,246.45],[20230202,254.1],[20230203,253.27],[20230206,250.86],[20230207,253.1],[20230208,252.1],[20230209,248.52],[20230210,249.61],[20230213,251.6],[20230214,251.6],[20230215,252.77],[20230216,251.2],[20230217,250.45],[20230221,245.13],[20230222,245.96],[20230223,248.01],[20230224,246.47],[20230227,247.18],[20230228,247.56],[20230301,245.57],[20230302,246.43],[20230303,250.46],[20230306,249.78],[20230307,247.1],[20230308,248.9],[20230309,241.39],[20230310,226.77],[20230313,221.89],[20230314,226.22],[20230315,224.5],[20230316,225.12],[20230317,220.25],[20230320,219.4],[20230321,227.07],[20230322,223.79],[20230323,223.01],[20230324,222.64],[20230327,223.97],[20230328,222.34],[20230329,225.34],[20230330,226.44],[20230331,230.45],[20230403,228.12],[20230404,225.09],[20230405,223.29],[20230406,224.1],[20230411,227.64],[20230412,226.86],[20230413,229.61],[20230414,230.53],[20230417,231.04],[20230418,232.71],[20230419,234.16],[20230420,231.67],[20230421,231.36],[20230424,230.99],[20230425,228.03],[20230426,224.68],[20230427,227.83],[20230428,232.44],[20230502,225.4],[20230503,224.93],[20230504,219.91],[20230505,225.16],[20230508,224.87],[20230510,224.51],[20230511,225.58],[20230512,226.17],[20230515,227.89],[20230516,224.4],[20230517,227.24],[20230519,230.47],[20230522,232.84],[20230523,231.7],[20230524,228.05],[20230525,229.46],[20230526,232.77],[20230530,234.76],[20230531,234.34],[20230601,234.9],[20230602,239.21],[20230605,238.48],[20230606,242.14],[20230607,242.72],[20230608,243.3],[20230609,243.89],[20230612,245.4],[20230613,247.26],[20230614,246.46],[20230615,247.33],[20230616,245.85],[20230620,242.06],[20230621,238.79],[20230622,236.55],[20230626,234.36],[20230627,235.9],[20230628,239.48],[20230629,241.2],[20230630,243.5],[20230703,243.31],[20230705,240.96],[20230706,236.4],[20230707,237.79],[20230710,237.11],[20230711,240.44],[20230712,243.24],[20230713,248.09],[20230714,247.9],[20230717,247.65],[20230718,251.3],[20230719,254.49],[20230720,253.78],[20230721,253.64],[20230724,254.68],[20230725,256.67],[20230726,256.86],[20230727,255.46],[20230728,256.2],[20230731,256.13],[20230801,255.61],[20230802,251.05],[20230803,251.04],[20230804,252.05],[20230807,254.33],[20230808,251.92],[20230809,250.57],[20230810,252.27],[20230811,250.55],[20230814,251.8],[20230816,246.55],[20230817,244.44],[20230818,245.81],[20230821,244.32],[20230822,244.3],[20230823,245.95],[20230824,245.46],[20230825,246.41],[20230828,248.18],[20230829,252.18],[20230830,251.93],[20230831,255.38],[20230901,256.12],[20230905,259.22],[20230906,257.09],[20230907,257.45],[20230908,259.58],[20230911,260.5],[20230912,261.2],[20230913,260.24],[20230914,263.04],[20230915,264.48],[20230918,263.23],[20230919,262.76],[20230920,263.23],[20230921,258.52],[20230922,258.78],[20230925,260.33],[20230926,256.39],[20230927,258.38],[20230928,259.21],[20230929,257.89],[20231002,255.94],[20231003,250.1],[20231004,251.4],[20231005,252.81],[20231006,256.04],[20231009,254.98],[20231010,257.81],[20231011,259.06],[20231012,257.83],[20231013,255.76],[20231016,257.3],[20231017,256.05],[20231018,251.83],[20231019,244.96],[20231020,241.57],[20231023,240.45],[20231024,243.27],[20231025,238.82],[20231026,239.16],[20231027,236.65],[20231030,237.37],[20231031,237.29],[20231102,248.19],[20231103,251.45],[20231106,247.67],[20231107,249.54],[20231108,250.79],[20231109,251.43],[20231110,252.92],[20231113,253.25],[20231114,258.97],[20231115,258.15],[20231116,256.1],[20231117,259.49],[20231120,260.62],[20231121,259.45],[20231122,263.02],[20231124,264.14],[20231127,263.22],[20231128,263.69],[20231129,268.22],[20231130,270.93],[20231201,274.63],[20231204,273.45],[20231205,273.47],[20231206,273.81],[20231207,275.61],[20231208,277.15],[20231211,277.93],[20231212,277.23],[20231213,280.78],[20231214,287.02],[20231215,289.61],[20231218,289.98],[20231219,291.4],[20231220,288.3],[20231221,289.28],[20231222,289.86],[20231227,291.68],[20231228,292.36],[20231229,291.38],[20240102,288.67],[20240103,285.25],[20240104,287.28],[20240105,286.22],[20240108,288.8],[20240109,287.05],[20240110,287.48],[20240111,286.14],[20240112,286.76],[20240116,285.91],[20240117,284.76],[20240118,286.29],[20240119,288.65],[20240122,290.68],[20240123,290.39],[20240124,292.06],[20240125,298.49],[20240126,299.81],[20240129,302.34],[20240130,302.21],[20240131,299.63],[20240201,298.71],[20240202,300.77],[20240205,298.88],[20240206,302.04],[20240207,304.74],[20240208,308.44],[20240209,309.66],[20240212,312.29],[20240213,307.67],[20240214,310.95],[20240215,313.08],[20240216,313.1],[20240220,309.45],[20240221,309.36],[20240222,312.98],[20240223,312.39],[20240226,311.69],[20240227,311.77],[20240228,311.89],[20240229,315.15],[20240301,315.86],[20240304,314.76],[20240305,312.54],[20240306,314.76],[20240307,316.05],[20240308,315.51],[20240311,314.44],[20240312,317.76],[20240313,316.82],[20240314,314.53],[20240315,314.15],[20240318,312.65],[20240319,314.15],[20240320,316.96],[20240321,323.96],[20240322,322.37],[20240325,322.44],[20240326,323.37],[20240327,323.87],[20240328,324.81],[20240402,320.36],[20240403,322.01],[20240404,320.47],[20240405,323.88],[20240408,325.86],[20240409,323.98],[20240410,324.33],[20240411,326.27],[20240412,323.23],[20240415,320.74],[20240416,317.77],[20240417,317.76],[20240418,315.16],[20240419,314.24],[20240422,317.93],[20240423,323.47],[20240424,321.78]]}
{"meta":{"id":"1296-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Finanz-Dienstleistungen Welt","currency":"EUR"},"ts":[[20190426,5764.32],[20190427,5764.32],[20190428,5764.32],[20190429,5803.64],[20190430,5790.22],[20190501,5778.43],[20190502,5773.45],[20190503,5812.46],[20190504,5812.46],[20190505,5812.46],[20190506,5786.55],[20190507,5716.31],[20190508,5686.22],[20190509,5665.66],[20190510,5657.5],[20190511,5657.5],[20190512,5657.5],[20190513,5561.43],[20190514,5577.99],[20190515,5591.22],[20190516,5638.53],[20190517,5637.28],[20190518,5637.28],[20190519,5637.28],[20190520,5626.67],[20190521,5655.01],[20190522,5651.58],[20190523,5593.91],[20190524,5591.48],[20190525,5591.48],[20190526,5591.48],[20190527,5598.12],[20190528,5576.97],[20190529,5558.35],[20190530,5556.34],[20190531,5494.26],[20190601,5494.26],[20190602,5494.26],[20190603,5482.1],[20190604,5543.94],[20190605,5581.22],[20190606,5586.95],[20190607,5591.55],[20190608,5591.55],[20190609,5591.55],[20190610,5609.27],[20190611,5631.83],[20190612,5604.05],[20190613,5619.81],[20190614,5629.34],[20190615,5629.34],[20190616,5629.34],[20190617,5622.46],[20190618,5677.38],[20190619,5697.81],[20190620,5694.88],[20190621,5681.39],[20190622,5681.39],[20190623,5681.39],[20190624,5650.74],[20190625,5625.81],[20190626,5625.03],[20190627,5654.4],[20190628,5706.17],[20190629,5706.17],[20190630,5706.17],[20190701,5771.61],[20190702,5785.76],[20190703,5823],[20190704,5840.46],[20190705,5857.07],[20190706,5857.07],[20190707,5857.07],[20190708,5835.15],[20190709,5833.65],[20190710,5825.46],[20190711,5832.84],[20190712,5855.36],[20190713,5855.36],[20190714,5855.36],[20190715,5841.32],[20190716,5841.23],[20190717,5812.48],[20190718,5814],[20190719,5809.02],[20190720,5809.02],[20190721,5809.02],[20190722,5807.53],[20190723,5884.01],[20190724,5936.6],[20190725,5927.79],[20190726,5947.16],[20190727,5947.16],[20190728,5947.16],[20190729,5933.46],[20190730,5910.21],[20190731,5887.34],[20190801,5831.47],[20190802,5761.72],[20190803,5761.72],[20190804,5761.72],[20190805,5627.74],[20190806,5608.7],[20190807,5579.01],[20190808,5639.05],[20190809,5631.35],[20190810,5631.35],[20190811,5631.35],[20190812,5562.94],[20190813,5575.56],[20190814,5486.37],[20190815,5486.56],[20190816,5556.73],[20190817,5556.73],[20190818,5556.73],[20190819,5614.05],[20190820,5596.31],[20190821,5610.23],[20190822,5640.4],[20190823,5578.93],[20190824,5578.93],[20190825,5578.93],[20190826,5555.52],[20190827,5562.26],[20190828,5575.23],[20190829,5635.26],[20190830,5680.03],[20190831,5680.03],[20190901,5680.03],[20190902,5695.79],[20190903,5677.58],[20190904,5698.28],[20190905,5777.95],[20190906,5807.27],[20190907,5807.27],[20190908,5807.27],[20190909,5862.86],[20190910,5878.93],[20190911,5922.43],[20190912,5952.82],[20190913,5965.07],[20190914,5965.07],[20190915,5965.07],[20190916,5971.87],[20190917,5960.13],[20190918,5955.59],[20190919,5960.32],[20190920,5965.9],[20190921,5965.9],[20190922,5965.9],[20190923,5966.89],[20190924,5938.52],[20190925,5941.86],[20190926,5967.04],[20190927,5971.62],[20190928,5971.62],[20190929,5971.62],[20190930,5967.34],[20191001,5899.69],[20191002,5774.2],[20191003,5750.48],[20191004,5783.64],[20191005,5783.64],[20191006,5783.64],[20191007,5787.15],[20191008,5721.21],[20191009,5729.88],[20191010,5757.17],[20191011,5841.25],[20191012,5841.25],[20191013,5841.25],[20191014,5849.77],[20191015,5905.78],[20191016,5910.83],[20191017,5897.66],[20191018,5891.05],[20191019,5891.05],[20191020,5891.05],[20191021,5932.07],[20191022,5944.95],[20191023,5959.34],[20191024,5971.74],[20191025,5988.87],[20191026,5988.87],[20191027,5988.87],[20191028,6018.01],[20191029,6036.12],[20191030,6021.63],[20191031,5985.06],[20191101,6030.09],[20191102,6030.09],[20191103,6030.09],[20191104,6085.4],[20191105,6134.05],[20191106,6149.52],[20191107,6184.41],[20191108,6196.55],[20191109,6196.55],[20191110,6196.55],[20191111,6189.83],[20191112,6206.02],[20191113,6179.56],[20191114,6177.1],[20191115,6186.33],[20191116,6186.33],[20191117,6186.33],[20191118,6179.54],[20191119,6186.39],[20191120,6169.32],[20191121,6144.01],[20191122,6176.34],[20191123,6176.34],[20191124,6176.34],[20191125,6233.86],[20191126,6247.36],[20191127,6280.11],[20191128,6286.68],[20191129,6275.14],[20191130,6275.14],[20191201,6275.14],[20191202,6222.82],[20191203,6140.45],[20191204,6172.34],[20191205,6195.32],[20191206,6249.31],[20191207,6249.31],[20191208,6249.31],[20191209,6258.08],[20191210,6244.86],[20191211,6241.52],[20191212,6291.48],[20191213,6305.94],[20191214,6305.94],[20191215,6305.94],[20191216,6357.16],[20191217,6365.24],[20191218,6369.82],[20191219,6374.75],[20191220,6394.81],[20191221,6394.81],[20191222,6394.81],[20191223,6391.9],[20191224,6393.55],[20191225,6393.55],[20191226,6394.52],[20191227,6393.61],[20191228,6393.61],[20191229,6393.61],[20191230,6365.68],[20191231,6356.87],[20200101,6356.87],[20200102,6412.37],[20200103,6405.99],[20200104,6405.99],[20200105,6405.99],[20200106,6365.5],[20200107,6366.73],[20200108,6398.51],[20200109,6442.18],[20200110,6437.04],[20200111,6437.04],[20200112,6437.04],[20200113,6440.18],[20200114,6444.13],[20200115,6414.79],[20200116,6445],[20200117,6503.88],[20200118,6503.88],[20200119,6503.88],[20200120,6513.55],[20200121,6479.63],[20200122,6500.55],[20200123,6485.7],[20200124,6469.48],[20200125,6469.48],[20200126,6469.48],[20200127,6381.21],[20200128,6408.48],[20200129,6431.6],[20200130,6426.2],[20200131,6358.67],[20200201,6358.67],[20200202,6358.67],[20200203,6354.94],[20200204,6433.64],[20200205,6538.98],[20200206,6572.51],[20200207,6578.33],[20200208,6578.33],[20200209,6578.33],[20200210,6595.86],[20200211,6651.11],[20200212,6665.8],[20200213,6690.69],[20200214,6707.93],[20200215,6707.93],[20200216,6707.93],[20200217,6718.42],[20200218,6697.55],[20200219,6730.35],[20200220,6728.19],[20200221,6670.96],[20200222,6670.96],[20200223,6670.96],[20200224,6485.21],[20200225,6319.48],[20200226,6221.21],[20200227,6004.12],[20200228,5810.36],[20200229,5810.36],[20200301,5810.36],[20200302,5854.61],[20200303,5818.02],[20200304,5860.98],[20200305,5732.4],[20200306,5498],[20200307,5498],[20200308,5498],[20200309,5008.91],[20200310,5050.62],[20200311,4945.51],[20200312,4520.08],[20200313,4716.13],[20200314,4716.13],[20200315,4716.13],[20200316,4297.57],[20200317,4302.63],[20200318,4051.48],[20200319,4094.18],[20200320,4128.84],[20200321,4128.84],[20200322,4128.84],[20200323,3891.22],[20200324,4173.65],[20200325,4406.22],[20200326,4585.32],[20200327,4508.74],[20200328,4508.74],[20200329,4508.74],[20200330,4487.33],[20200331,4478.86],[20200401,4291.06],[20200402,4296.51],[20200403,4260.3],[20200404,4260.3],[20200405,4260.3],[20200406,4468.28],[20200407,4604.64],[20200408,4694.23],[20200409,4873.35],[20200410,4873.64],[20200411,4873.64],[20200412,4873.64],[20200413,4866.32],[20200414,4786.81],[20200415,4634.62],[20200416,4562.64],[20200417,4729.97],[20200418,4729.97],[20200419,4729.97],[20200420,4714.6],[20200421,4590.03],[20200422,4594.98],[20200423,4656.4],[20200424,4675.64],[20200425,4675.64],[20200426,4675.64],[20200427,4796.76],[20200428,4880.14],[20200429,5014.77],[20200430,4937.96],[20200501,4870.65],[20200502,4870.65],[20200503,4870.65],[20200504,4735.56],[20200505,4768.99],[20200506,4748.34],[20200507,4825.82],[20200508,4862.73],[20200509,4862.73],[20200510,4862.73],[20200511,4853.15],[20200512,4777.88],[20200513,4644.36],[20200514,4649.21],[20200515,4662.81],[20200516,4662.81],[20200517,4662.81],[20200518,4827.39],[20200519,4791],[20200520,4847.49],[20200521,4829.53],[20200522,4844.71],[20200523,4844.71],[20200524,4844.71],[20200525,4853.89],[20200526,5011.55],[20200527,5149.99],[20200528,5126.65],[20200529,5034.73],[20200530,5034.73],[20200531,5034.73],[20200601,5072.67],[20200602,5148.31],[20200603,5287.73],[20200604,5342.11],[20200605,5468.53],[20200606,5468.53],[20200607,5468.53],[20200608,5576],[20200609,5494.58],[20200610,5361.73],[20200611,5096.32],[20200612,5113.67],[20200613,5113.67],[20200614,5113.67],[20200615,5150.25],[20200616,5254.17],[20200617,5254.1],[20200618,5243.15],[20200619,5242.34],[20200620,5242.34],[20200621,5242.34],[20200622,5210.09],[20200623,5209.37],[20200624,5100.68],[20200625,5158.11],[20200626,5065.4],[20200627,5065.4],[20200628,5065.4],[20200629,5055.39],[20200630,5121.57],[20200701,5114.65],[20200702,5133.94],[20200703,5147.57],[20200704,5147.57],[20200705,5147.57],[20200706,5194.71],[20200707,5147.65],[20200708,5150.7],[20200709,5090.32],[20200710,5165.78],[20200711,5165.78],[20200712,5165.78],[20200713,5189.16],[20200714,5164.65],[20200715,5230.63],[20200716,5241.04],[20200717,5212.94],[20200718,5212.94],[20200719,5212.94],[20200720,5202.89],[20200721,5275.59],[20200722,5243],[20200723,5242.6],[20200724,5187.29],[20200725,5187.29],[20200726,5187.29],[20200727,5114.32],[20200728,5114.36],[20200729,5152.05],[20200730,5087.09],[20200731,5041.19],[20200801,5041.19],[20200802,5041.19],[20200803,5084.12],[20200804,5097.3],[20200805,5124.91],[20200806,5127.14],[20200807,5177.09],[20200808,5177.09],[20200809,5177.09],[20200810,5228.46],[20200811,5274.64],[20200812,5284.49],[20200813,5248.72],[20200814,5243.49],[20200815,5243.49],[20200816,5243.49],[20200817,5199.29],[20200818,5158.69],[20200819,5154.93],[20200820,5129.85],[20200821,5142.9],[20200822,5142.9],[20200823,5142.9],[20200824,5197.11],[20200825,5223.79],[20200826,5229.84],[20200827,5270.04],[20200828,5266.4],[20200829,5266.4],[20200830,5266.4],[20200831,5238.6],[20200901,5203.3],[20200902,5279.21],[20200903,5257.51],[20200904,5218.86],[20200905,5218.86],[20200906,5218.86],[20200907,5217.32],[20200908,5150.53],[20200909,5158.12],[20200910,5129.89],[20200911,5121.96],[20200912,5121.96],[20200913,5121.96],[20200914,5153.18],[20200915,5133.3],[20200916,5169.29],[20200917,5151.27],[20200918,5120.02],[20200919,5120.02],[20200920,5120.02],[20200921,5018.18],[20200922,4984.47],[20200923,4953.61],[20200924,4927.44],[20200925,4951.26],[20200926,4951.26],[20200927,4951.26],[20200928,5055.93],[20200929,5026.28],[20200930,5035.49],[20201001,5056.12],[20201002,5090.35],[20201003,5090.35],[20201004,5090.35],[20201005,5147.96],[20201006,5155.89],[20201007,5190.11],[20201008,5248.58],[20201009,5255.84],[20201010,5255.84],[20201011,5255.84],[20201012,5284.36],[20201013,5247.8],[20201014,5223.05],[20201015,5219.4],[20201016,5217.66],[20201017,5217.66],[20201018,5217.66],[20201019,5184.22],[20201020,5179.27],[20201021,5153.35],[20201022,5197.92],[20201023,5227.37],[20201024,5227.37],[20201025,5227.37],[20201026,5171.04],[20201027,5073.93],[20201028,4987.71],[20201029,4981.77],[20201030,4988.51],[20201031,4988.51],[20201101,4988.51],[20201102,5063.81],[20201103,5154.57],[20201104,5168.68],[20201105,5242.59],[20201106,5231.18],[20201107,5231.18],[20201108,5231.18],[20201109,5493.97],[20201110,5615.52],[20201111,5625.3],[20201112,5564.81],[20201113,5597.24],[20201114,5597.24],[20201115,5597.24],[20201116,5702.22],[20201117,5710.93],[20201118,5720.77],[20201119,5725.64],[20201120,5704.36],[20201121,5704.36],[20201122,5704.36],[20201123,5750.44],[20201124,5878.27],[20201125,5877.88],[20201126,5871.88],[20201127,5852.36],[20201128,5852.36],[20201129,5852.36],[20201130,5768.41],[20201201,5818.63],[20201202,5832.37],[20201203,5831.21],[20201204,5877.47],[20201205,5877.47],[20201206,5877.47],[20201207,5869.14],[20201208,5872.09],[20201209,5884.8],[20201210,5859.86],[20201211,5826.91],[20201212,5826.91],[20201213,5826.91],[20201214,5800.64],[20201215,5845.28],[20201216,5869.36],[20201217,5882.68],[20201218,5849.99],[20201219,5849.99],[20201220,5849.99],[20201221,5843.05],[20201222,5825.55],[20201223,5908.79],[20201224,5915.33],[20201225,5915.33],[20201226,5915.33],[20201227,5915.33],[20201228,5941.21],[20201229,5936.97],[20201230,5938.27],[20201231,5970.24],[20210101,5970.24],[20210102,5970.24],[20210103,5970.24],[20210104,5939.79],[20210105,5937.41],[20210106,6058.96],[20210107,6148.81],[20210108,6177.56],[20210109,6177.56],[20210110,6177.56],[20210111,6205.22],[20210112,6245.65],[20210113,6249.38],[20210114,6286.44],[20210115,6238.43],[20210116,6238.43],[20210117,6238.43],[20210118,6237.4],[20210119,6241.17],[20210120,6257.36],[20210121,6224.93],[20210122,6166.36],[20210123,6166.36],[20210124,6166.36],[20210125,6127.15],[20210126,6113.86],[20210127,6013.96],[20210128,6028.06],[20210129,5967.02],[20210130,5967.02],[20210131,5967.02],[20210201,6012.36],[20210202,6155.45],[20210203,6222.58],[20210204,6321.87],[20210205,6370.35],[20210206,6370.35],[20210207,6370.35],[20210208,6406.78],[20210209,6404.64],[20210210,6416.07],[20210211,6412.06],[20210212,6448.95],[20210213,6448.95],[20210214,6448.95],[20210215,6471.55],[20210216,6535.7],[20210217,6563.15],[20210218,6510.81],[20210219,6533.96],[20210220,6533.96],[20210221,6533.96],[20210222,6550.54],[20210223,6541.32],[20210224,6615.22],[20210225,6559.19],[20210226,6473.88],[20210227,6473.88],[20210228,6473.88],[20210301,6595.15],[20210302,6641.25],[20210303,6666.05],[20210304,6622.65],[20210305,6660.7],[20210306,6660.7],[20210307,6660.7],[20210308,6762.48],[20210309,6762.8],[20210310,6827.5],[20210311,6844.72],[20210312,6900.08],[20210313,6900.08],[20210314,6900.08],[20210315,6906.1],[20210316,6892.44],[20210317,6905.28],[20210318,6924.29],[20210319,6870.6],[20210320,6870.6],[20210321,6870.6],[20210322,6813.99],[20210323,6770.48],[20210324,6776.32],[20210325,6820.05],[20210326,6905.64],[20210327,6905.64],[20210328,6905.64],[20210329,6886.36],[20210330,6938.82],[20210331,6924.24],[20210401,6967.15],[20210402,6967.83],[20210403,6967.83],[20210404,6967.83],[20210405,6970.25],[20210406,7003.05],[20210407,6992.35],[20210408,7005.4],[20210409,7032.82],[20210410,7032.82],[20210411,7032.82],[20210412,7048.37],[20210413,7031.49],[20210414,7039.07],[20210415,7037.8],[20210416,7072.19],[20210417,7072.19],[20210418,7072.19],[20210419,7054.7],[20210420,6947.05],[20210421,6969.22],[20210422,6962.21],[20210423,7018.73],[20210424,7018.73],[20210425,7018.73],[20210426,7069.25],[20210427,7110.12],[20210428,7135.67],[20210429,7183.91],[20210430,7173.92],[20210501,7173.92],[20210502,7173.92],[20210503,7178.52],[20210504,7190.01],[20210505,7244.24],[20210506,7274.76],[20210507,7306.97],[20210508,7306.97],[20210509,7306.97],[20210510,7286.35],[20210511,7191.19],[20210512,7128.72],[20210513,7181.37],[20210514,7244.32],[20210515,7244.32],[20210516,7244.32],[20210517,7269.17],[20210518,7228.18],[20210519,7174.33],[20210520,7187.47],[20210521,7247.95],[20210522,7247.95],[20210523,7247.95],[20210524,7250.85],[20210525,7229.64],[20210526,7250.17],[20210527,7321.29],[20210528,7372.5],[20210529,7372.5],[20210530,7372.5],[20210531,7364.14],[20210601,7372.61],[20210602,7396.81],[20210603,7412.95],[20210604,7433.04],[20210605,7433.04],[20210606,7433.04],[20210607,7421.33],[20210608,7411.17],[20210609,7364.2],[20210610,7326.15],[20210611,7365.04],[20210612,7365.04],[20210613,7365.04],[20210614,7354.69],[20210615,7356.08],[20210616,7359.55],[20210617,7332.24],[20210618,7238.93],[20210619,7238.93],[20210620,7238.93],[20210621,7284.29],[20210622,7304.41],[20210623,7303.11],[20210624,7365.97],[20210625,7425.37],[20210626,7425.37],[20210627,7425.37],[20210628,7400.42],[20210629,7394.6],[20210630,7393.75],[20210701,7427.31],[20210702,7448.4],[20210703,7448.4],[20210704,7448.4],[20210705,7450.48],[20210706,7410.33],[20210707,7401.81],[20210708,7287.48],[20210709,7353.4],[20210710,7353.4],[20210711,7353.4],[20210712,7435.6],[20210713,7412.02],[20210714,7390.9],[20210715,7384.27],[20210716,7337.85],[20210717,7337.85],[20210718,7337.85],[20210719,7184.44],[20210720,7237.76],[20210721,7368.43],[20210722,7406.12],[20210723,7433.49],[20210724,7433.49],[20210725,7433.49],[20210726,7458.95],[20210727,7434.98],[20210728,7428.2],[20210729,7483.41],[20210730,7450.87],[20210731,7450.87],[20210801,7450.87],[20210802,7445.3],[20210803,7486.98],[20210804,7503.88],[20210805,7572.46],[20210806,7678.64],[20210807,7678.64],[20210808,7678.64],[20210809,7718.95],[20210810,7779.96],[20210811,7834.64],[20210812,7841.49],[20210813,7811.75],[20210814,7811.75],[20210815,7811.75],[20210816,7780.69],[20210817,7736.79],[20210818,7715.06],[20210819,7639.72],[20210820,7653.64],[20210821,7653.64],[20210822,7653.64],[20210823,7700.13],[20210824,7744.94],[20210825,7819.56],[20210826,7788.78],[20210827,7823.87],[20210828,7823.87],[20210829,7823.87],[20210830,7817.79],[20210831,7766.33],[20210901,7771.7],[20210902,7782.66],[20210903,7761.73],[20210904,7761.73],[20210905,7761.73],[20210906,7766.14],[20210907,7753.67],[20210908,7728.83],[20210909,7726.72],[20210910,7709.73],[20210911,7709.73],[20210912,7709.73],[20210913,7755.54],[20210914,7698],[20210915,7709.49],[20210916,7757.91],[20210917,7741.16],[20210918,7741.16],[20210919,7741.16],[20210920,7582.24],[20210921,7545.35],[20210922,7629.93],[20210923,7758],[20210924,7782.53],[20210925,7782.53],[20210926,7782.53],[20210927,7842.55],[20210928,7756.68],[20210929,7740],[20210930,7727.5],[20211001,7760.93],[20211002,7760.93],[20211003,7760.93],[20211004,7718.93],[20211005,7785.65],[20211006,7828.79],[20211007,7891.89],[20211008,7933.04],[20211009,7933.04],[20211010,7933.04],[20211011,7902.88],[20211012,7890.39],[20211013,7880.08],[20211014,7959.77],[20211015,8042.21],[20211016,8042.21],[20211017,8042.21],[20211018,8065.62],[20211019,8101],[20211020,8165.93],[20211021,8177.29],[20211022,8229.06],[20211023,8229.06],[20211024,8229.06],[20211025,8252.95],[20211026,8291.58],[20211027,8210.03],[20211028,8216.59],[20211029,8205.44],[20211030,8205.44],[20211031,8205.44],[20211101,8243.2],[20211102,8269.24],[20211103,8311.22],[20211104,8282.81],[20211105,8304.77],[20211106,8304.77],[20211107,8304.77],[20211108,8298.25],[20211109,8275.84],[20211110,8252.65],[20211111,8299.4],[20211112,8335.74],[20211113,8335.74],[20211114,8335.74],[20211115,8370.56],[20211116,8398.34],[20211117,8380.86],[20211118,8326.99],[20211119,8271.61],[20211120,8271.61],[20211121,8271.61],[20211122,8306.76],[20211123,8311.19],[20211124,8334.65],[20211125,8349.78],[20211126,8106.03],[20211127,8106.03],[20211128,8106.03],[20211129,8065.38],[20211130,7947.77],[20211201,7915.93],[20211202,7969.38],[20211203,7932.82],[20211204,7932.82],[20211205,7932.82],[20211206,7958.64],[20211207,8093.9],[20211208,8083.81],[20211209,8062.87],[20211210,8037.62],[20211211,8037.62],[20211212,8037.62],[20211213,7958.68],[20211214,7921.12],[20211215,7939.1],[20211216,7971.68],[20211217,7883.2],[20211218,7883.2],[20211219,7883.2],[20211220,7777.59],[20211221,7845.31],[20211222,7937.56],[20211223,8006.85],[20211224,8007.56],[20211225,8007.56],[20211226,8007.56],[20211227,8041.47],[20211228,8064.2],[20211229,8071.64],[20211230,8059.7],[20211231,8057.74],[20220101,8057.74],[20220102,8057.74],[20220103,8084.79],[20220104,8253.23],[20220105,8174.07],[20220106,8166.63],[20220107,8210.88],[20220108,8210.88],[20220109,8210.88],[20220110,8172.55],[20220111,8205.53],[20220112,8247.71],[20220113,8204.18],[20220114,8126.76],[20220115,8126.76],[20220116,8126.76],[20220117,8127.3],[20220118,8047.64],[20220119,7955.66],[20220120,7922.84],[20220121,7800.03],[20220122,7800.03],[20220123,7800.03],[20220124,7681.23],[20220125,7683.82],[20220126,7737.98],[20220127,7767.09],[20220128,7793.64],[20220129,7793.64],[20220130,7793.64],[20220131,7881.24],[20220201,7979.39],[20220202,8023.52],[20220203,7937.5],[20220204,7866.55],[20220205,7866.55],[20220206,7866.55],[20220207,7907.75],[20220208,7968.88],[20220209,8046.82],[20220210,8046.97],[20220211,7951.77],[20220212,7951.77],[20220213,7951.77],[20220214,7871.52],[20220215,7927.48],[20220216,7962.16],[20220217,7848.79],[20220218,7783.38],[20220219,7783.38],[20220220,7783.38],[20220221,7753.63],[20220222,7700.76],[20220223,7617],[20220224,7513.58],[20220225,7665.85],[20220226,7665.85],[20220227,7665.85],[20220228,7638.15],[20220301,7460.2],[20220302,7538.04],[20220303,7530.16],[20220304,7381.68],[20220305,7381.68],[20220306,7381.68],[20220307,7153.56],[20220308,7095.06],[20220309,7280.69],[20220310,7275.2],[20220311,7293.51],[20220312,7293.51],[20220313,7293.51],[20220314,7320.51],[20220315,7320.4],[20220316,7532.17],[20220317,7625.43],[20220318,7689.31],[20220319,7689.31],[20220320,7689.31],[20220321,7724.83],[20220322,7823.35],[20220323,7779.71],[20220324,7766.9],[20220325,7798.94],[20220326,7798.94],[20220327,7798.94],[20220328,7803.04],[20220329,7852.48],[20220330,7801.7],[20220331,7708.38],[20220401,7719.52],[20220402,7719.52],[20220403,7719.52],[20220404,7755.03],[20220405,7740.08],[20220406,7642.09],[20220407,7584.19],[20220408,7634.27],[20220409,7634.27],[20220410,7634.27],[20220411,7601.96],[20220412,7560.89],[20220413,7571.6],[20220414,7558.06],[20220415,7556.6],[20220416,7556.6],[20220417,7556.6],[20220418,7556.08],[20220419,7623.67],[20220420,7688.62],[20220421,7601.63],[20220422,7458.56],[20220423,7458.56],[20220424,7458.56],[20220425,7409.39],[20220426,7311.12],[20220427,7296.12],[20220428,7386.49],[20220429,7302.53],[20220430,7302.53],[20220501,7302.53],[20220502,7256.31],[20220503,7316.93],[20220504,7413.8],[20220505,7313.15],[20220506,7174.03],[20220507,7174.03],[20220508,7174.03],[20220509,7066.17],[20220510,6948.12],[20220511,6910.95],[20220512,6906.74],[20220513,7044.9],[20220514,7044.9],[20220515,7044.9],[20220516,7059.7],[20220517,7122.14],[20220518,7059.07],[20220519,6967.31],[20220520,6971.43],[20220521,6971.43],[20220522,6971.43],[20220523,7058.28],[20220524,7012.42],[20220525,7052.4],[20220526,7118.5],[20220527,7287.18],[20220528,7287.18],[20220529,7287.18],[20220530,7331.46],[20220531,7313.1],[20220601,7248.09],[20220602,7252.78],[20220603,7252.09],[20220604,7252.09],[20220605,7252.09],[20220606,7269.62],[20220607,7299.52],[20220608,7216.05],[20220609,7097.41],[20220610,6938.81],[20220611,6938.81],[20220612,6938.81],[20220613,6749.71],[20220614,6664.94],[20220615,6734.47],[20220616,6593.13],[20220617,6562.71],[20220618,6562.71],[20220619,6562.71],[20220620,6579.59],[20220621,6635.64],[20220622,6637.2],[20220623,6618.63],[20220624,6768.26],[20220625,6768.26],[20220626,6768.26],[20220627,6794.89],[20220628,6775.5],[20220629,6718.91],[20220630,6671.11],[20220701,6697.69],[20220702,6697.69],[20220703,6697.69],[20220704,6713.63],[20220705,6741.16],[20220706,6789.86],[20220707,6885.57],[20220708,6918.74],[20220709,6918.74],[20220710,6918.74],[20220711,6887.46],[20220712,6884.07],[20220713,6818.25],[20220714,6727.2],[20220715,6806.78],[20220716,6806.78],[20220717,6806.78],[20220718,6827.81],[20220719,6905.29],[20220720,6989.11],[20220721,7042.86],[20220722,7032.52],[20220723,7032.52],[20220724,7032.52],[20220725,7031.74],[20220726,7012.84],[20220727,7063.68],[20220728,7159.07],[20220729,7226.06],[20220730,7226.06],[20220731,7226.06],[20220801,7203.98],[20220802,7143.23],[20220803,7224.44],[20220804,7257.93],[20220805,7260.34],[20220806,7260.34],[20220807,7260.34],[20220808,7290.93],[20220809,7272.28],[20220810,7365.48],[20220811,7419.28],[20220812,7517.68],[20220813,7517.68],[20220814,7517.68],[20220815,7560.08],[20220816,7625.67],[20220817,7574.16],[20220818,7556.62],[20220819,7500.04],[20220820,7500.04],[20220821,7500.04],[20220822,7387.75],[20220823,7378.49],[20220824,7387.22],[20220825,7454.96],[20220826,7330.24],[20220827,7330.24],[20220828,7330.24],[20220829,7258.74],[20220830,7199.44],[20220831,7170.48],[20220901,7115.36],[20220902,7123.32],[20220903,7123.32],[20220904,7123.32],[20220905,7121.34],[20220906,7123.49],[20220907,7180.62],[20220908,7241.42],[20220909,7317.96],[20220910,7317.96],[20220911,7317.96],[20220912,7364.71],[20220913,7241.24],[20220914,7226.28],[20220915,7238.15],[20220916,7168.01],[20220917,7168.01],[20220918,7168.01],[20220919,7156.14],[20220920,7106.26],[20220921,7058.75],[20220922,6969.39],[20220923,6877.75],[20220924,6877.75],[20220925,6877.75],[20220926,6807.75],[20220927,6771.91],[20220928,6833.99],[20220929,6709.96],[20220930,6658.18],[20221001,6658.18],[20221002,6658.18],[20221003,6750.06],[20221004,6927],[20221005,6935.41],[20221006,6902.09],[20221007,6803.91],[20221008,6803.91],[20221009,6803.91],[20221010,6774.46],[20221011,6689.24],[20221012,6649.42],[20221013,6772.26],[20221014,6768],[20221015,6768],[20221016,6768],[20221017,6840.66],[20221018,6906.34],[20221019,6857.87],[20221020,6777.87],[20221021,6852.53],[20221022,6852.53],[20221023,6852.53],[20221024,6891.44],[20221025,6963.97],[20221026,6971.64],[20221027,6999.05],[20221028,7104.15],[20221029,7104.15],[20221030,7104.15],[20221031,7125.56],[20221101,7151.89],[20221102,7146.48],[20221103,7127.15],[20221104,7168.91],[20221105,7168.91],[20221106,7168.91],[20221107,7179.98],[20221108,7193.57],[20221109,7116.07],[20221110,7330.86],[20221111,7339.68],[20221112,7339.68],[20221113,7339.68],[20221114,7276],[20221115,7257.69],[20221116,7203.87],[20221117,7173.96],[20221118,7191.91],[20221119,7191.91],[20221120,7191.91],[20221121,7246.69],[20221122,7269.22],[20221123,7282.22],[20221124,7281.64],[20221125,7302.64],[20221126,7302.64],[20221127,7302.64],[20221128,7193.99],[20221129,7228.46],[20221130,7304.68],[20221201,7308.88],[20221202,7249.79],[20221203,7249.79],[20221204,7249.79],[20221205,7132.22],[20221206,7063.58],[20221207,7009.56],[20221208,7015.07],[20221209,7011.45],[20221210,7011.45],[20221211,7011.45],[20221212,7033.63],[20221213,7088.39],[20221214,7016.86],[20221215,6907.28],[20221216,6823.36],[20221217,6823.36],[20221218,6823.36],[20221219,6803.18],[20221220,6808.18],[20221221,6884.47],[20221222,6872.15],[20221223,6878.74],[20221224,6878.74],[20221225,6878.74],[20221226,6879.19],[20221227,6873.27],[20221228,6856.41],[20221229,6892.71],[20221230,6896.69],[20221231,6895.47],[20230101,6895.47],[20230102,6894.57],[20230103,6981.39],[20230104,7066.27],[20230105,7064.56],[20230106,7142.72],[20230107,7142.72],[20230108,7142.72],[20230109,7126.56],[20230110,7137.44],[20230111,7186.54],[20230112,7228.22],[20230113,7262.64],[20230114,7262.64],[20230115,7262.64],[20230116,7283.9],[20230117,7266.9],[20230118,7223.01],[20230119,7134.83],[20230120,7185.36],[20230121,7185.36],[20230122,7185.36],[20230123,7249.6],[20230124,7268.85],[20230125,7271.09],[20230126,7343.27],[20230127,7399.11],[20230128,7399.11],[20230129,7399.11],[20230130,7352.24],[20230131,7389.07],[20230201,7415.12],[20230202,7452.03],[20230203,7478.4],[20230204,7478.4],[20230205,7478.4],[20230206,7489.68],[20230207,7547.98],[20230208,7543.44],[20230209,7499.17],[20230210,7494.98],[20230211,7494.98],[20230212,7494.98],[20230213,7538.74],[20230214,7523.02],[20230215,7544.95],[20230216,7532.1],[20230217,7529.14],[20230218,7529.14],[20230219,7529.14],[20230220,7514.68],[20230221,7425.83],[20230222,7387.86],[20230223,7414.16],[20230224,7411.87],[20230225,7411.87],[20230226,7411.87],[20230227,7427.47],[20230228,7430.29],[20230301,7390.5],[20230302,7373.66],[20230303,7444.37],[20230304,7444.37],[20230305,7444.37],[20230306,7456.42],[20230307,7365.4],[20230308,7375.86],[20230309,7218.96],[20230310,6986.82],[20230311,6986.82],[20230312,6986.82],[20230313,6695.56],[20230314,6740.16],[20230315,6678.41],[20230316,6704.93],[20230317,6597.64],[20230318,6597.64],[20230319,6597.64],[20230320,6565.09],[20230321,6695.36],[20230322,6645.77],[20230323,6547.31],[20230324,6535.8],[20230325,6535.8],[20230326,6535.8],[20230327,6590.6],[20230328,6576.41],[20230329,6641.75],[20230330,6673.47],[20230331,6723.96],[20230401,6723.96],[20230402,6723.96],[20230403,6742.33],[20230404,6686.62],[20230405,6645.01],[20230406,6671.78],[20230407,6672.18],[20230408,6672.18],[20230409,6672.18],[20230410,6673.18],[20230411,6750.73],[20230412,6754.84],[20230413,6755.3],[20230414,6805.23],[20230415,6805.23],[20230416,6805.23],[20230417,6859.98],[20230418,6891.22],[20230419,6930.76],[20230420,6901.29],[20230421,6860.12],[20230422,6860.12],[20230423,6860.12],[20230424,6844.64],[20230425,6759.48],[20230426,6703.2],[20230427,6754.87],[20230428,6836.19],[20230429,6836.19],[20230430,6838.03],[20230501,6838.93],[20230502,6746.54],[20230503,6659.85],[20230504,6564.39],[20230505,6680.96],[20230506,6680.96],[20230507,6680.96],[20230508,6718.04],[20230509,6727.49],[20230510,6716.42],[20230511,6723.45],[20230512,6731.53],[20230513,6731.53],[20230514,6731.53],[20230515,6774.52],[20230516,6743.16],[20230517,6806.15],[20230518,6831.4],[20230519,6882.73],[20230520,6882.73],[20230521,6882.73],[20230522,6906.82],[20230523,6914.41],[20230524,6819.11],[20230525,6814.66],[20230526,6844.73],[20230527,6844.73],[20230528,6844.73],[20230529,6847.78],[20230530,6869.54],[20230531,6826.69],[20230601,6864.8],[20230602,6966.81],[20230603,6966.81],[20230604,6966.81],[20230605,6988.93],[20230606,7046.61],[20230607,7079.05],[20230608,7067.1],[20230609,7055.41],[20230610,7055.41],[20230611,7055.41],[20230612,7066.21],[20230613,7091.98],[20230614,7087.35],[20230615,7104.88],[20230616,7061.91],[20230617,7061.91],[20230618,7061.91],[20230619,7057.6],[20230620,7017.83],[20230621,6989.94],[20230622,6913],[20230623,6907],[20230624,6907],[20230625,6907],[20230626,6874.56],[20230627,6899.61],[20230628,6939.72],[20230629,7008.09],[20230630,7082.9],[20230701,7082.9],[20230702,7082.9],[20230703,7115.1],[20230704,7123.06],[20230705,7093.46],[20230706,7005.33],[20230707,7003.6],[20230708,7003.6],[20230709,7003.6],[20230710,7002.85],[20230711,7053.02],[20230712,7114.47],[20230713,7126.93],[20230714,7106.77],[20230715,7106.77],[20230716,7106.77],[20230717,7116.68],[20230718,7173.53],[20230719,7245.36],[20230720,7284.87],[20230721,7298.53],[20230722,7298.53],[20230723,7298.53],[20230724,7339.22],[20230725,7351.29],[20230726,7381.28],[20230727,7343.27],[20230728,7373.38],[20230729,7373.38],[20230730,7373.38],[20230731,7408.14],[20230801,7405.85],[20230802,7328.69],[20230803,7322.28],[20230804,7324.16],[20230805,7324.16],[20230806,7324.16],[20230807,7343.33],[20230808,7307.49],[20230809,7277.82],[20230810,7283.62],[20230811,7278.43],[20230812,7278.43],[20230813,7278.43],[20230814,7292.78],[20230815,7223.02],[20230816,7176.61],[20230817,7141.95],[20230818,7124.29],[20230819,7124.29],[20230820,7124.29],[20230821,7097.67],[20230822,7079.03],[20230823,7141.77],[20230824,7145.12],[20230825,7152.01],[20230826,7152.01],[20230827,7152.01],[20230828,7186.1],[20230829,7261.38],[20230830,7265.55],[20230831,7275.77],[20230901,7314.71],[20230902,7314.71],[20230903,7314.71],[20230904,7332.75],[20230905,7334.18],[20230906,7294.12],[20230907,7277.72],[20230908,7297.35],[20230909,7297.35],[20230910,7297.35],[20230911,7327.69],[20230912,7375.59],[20230913,7368.95],[20230914,7434.78],[20230915,7471.27],[20230916,7471.27],[20230917,7471.27],[20230918,7440.7],[20230919,7424.67],[20230920,7422.21],[20230921,7360.98],[20230922,7316.18],[20230923,7316.18],[20230924,7316.18],[20230925,7319.79],[20230926,7272.59],[20230927,7271.57],[20230928,7311.97],[20230929,7286.1],[20230930,7288.03],[20231001,7288.03],[20231002,7242.99],[20231003,7168.53],[20231004,7138.79],[20231005,7166.37],[20231006,7211.21],[20231007,7211.21],[20231008,7211.21],[20231009,7228.87],[20231010,7270.82],[20231011,7293.41],[20231012,7269.15],[20231013,7261.1],[20231014,7261.1],[20231015,7261.1],[20231016,7286.78],[20231017,7311.8],[20231018,7245.08],[20231019,7147.81],[20231020,7027.59],[20231021,7027.59],[20231022,7027.59],[20231023,6971.28],[20231024,6978.5],[20231025,6974.01],[20231026,6971.24],[20231027,6910.54],[20231028,6910.54],[20231029,6910.54],[20231030,6918.81],[20231031,6960.11],[20231101,7024.58],[20231102,7141.66],[20231103,7230.51],[20231104,7230.51],[20231105,7230.51],[20231106,7203.83],[20231107,7204.64],[20231108,7216.9],[20231109,7209.53],[20231110,7240.99],[20231111,7240.99],[20231112,7240.99],[20231113,7265.11],[20231114,7361.1],[20231115,7375.04],[20231116,7367.65],[20231117,7395.59],[20231118,7395.59],[20231119,7395.59],[20231120,7402.79],[20231121,7391.79],[20231122,7434.02],[20231123,7450.89],[20231124,7465.72],[20231125,7465.72],[20231126,7465.72],[20231127,7448.33],[20231128,7444.19],[20231129,7489.6],[20231130,7570.9],[20231201,7662.4],[20231202,7662.4],[20231203,7662.4],[20231204,7698.29],[20231205,7697.18],[20231206,7714.43],[20231207,7725.5],[20231208,7764.62],[20231209,7764.62],[20231210,7764.62],[20231211,7805.18],[20231212,7803.68],[20231213,7879.07],[20231214,7944.02],[20231215,7933.27],[20231216,7933.27],[20231217,7933.27],[20231218,7939.08],[20231219,7964.81],[20231220,7926.61],[20231221,7919.89],[20231222,7937.01],[20231223,7937.01],[20231224,7937.01],[20231225,7937.21],[20231226,7937.28],[20231227,7966.65],[20231228,7975],[20231229,7984.59],[20231230,7984.59],[20231231,7983.62],[20240101,7983.62],[20240102,8003.17],[20240103,7945.71],[20240104,7948.64],[20240105,7983.73],[20240106,7983.73],[20240107,7983.73],[20240108,8006.81],[20240109,7992.84],[20240110,7984.72],[20240111,7952.91],[20240112,7959.4],[20240113,7959.4],[20240114,7959.4],[20240115,7958.21],[20240116,7945.94],[20240117,7907.5],[20240118,7918.11],[20240119,7980.49],[20240120,7980.49],[20240121,7980.49],[20240122,8040],[20240123,8053.67],[20240124,8072.86],[20240125,8119.2],[20240126,8161.8],[20240127,8161.8],[20240128,8161.8],[20240129,8211.83],[20240130,8256.34],[20240131,8210.75],[20240201,8167.08],[20240202,8173.2],[20240203,8173.2],[20240204,8173.2],[20240205,8196.15],[20240206,8208.54],[20240207,8227.71],[20240208,8239.11],[20240209,8257.58],[20240210,8257.58],[20240211,8257.58],[20240212,8314.63],[20240213,8244.37],[20240214,8299.55],[20240215,8396.04],[20240216,8408.05],[20240217,8408.05],[20240218,8408.05],[20240219,8408.91],[20240220,8368.53],[20240221,8357.48],[20240222,8409.6],[20240223,8451.16],[20240224,8451.16],[20240225,8451.16],[20240226,8422.55],[20240227,8445],[20240228,8480.42],[20240229,8508.99],[20240301,8525.96],[20240302,8525.96],[20240303,8525.96],[20240304,8533.33],[20240305,8535.31],[20240306,8541.82],[20240307,8567.65],[20240308,8572.38],[20240309,8572.38],[20240310,8572.38],[20240311,8566.07],[20240312,8615.12],[20240313,8636.91],[20240314,8590.19],[20240315,8591.11],[20240316,8591.11],[20240317,8591.11],[20240318,8602.19],[20240319,8638.24],[20240320,8707.26],[20240321,8804.38],[20240322,8807.92],[20240323,8807.92],[20240324,8807.92],[20240325,8781.2],[20240326,8797.98],[20240327,8864.5],[20240328,8907.5],[20240329,8908.01],[20240330,8908.01],[20240331,8908.01],[20240401,8907.45],[20240402,8859.99],[20240403,8836.68],[20240404,8785.54],[20240405,8792.05],[20240406,8792.05],[20240407,8792.05],[20240408,8849.56],[20240409,8814.13],[20240410,8744.45],[20240411,8759.53],[20240412,8723.71],[20240413,8723.71],[20240414,8723.71],[20240415,8671.92],[20240416,8572.8],[20240417,8575.43],[20240418,8571.99],[20240419,8621.43],[20240420,8621.43],[20240421,8621.43],[20240422,8714.04],[20240423,8794.9],[20240424,8801.9],[20240425,8723.14]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 925,69€ |
| 2021 | 1.543,71€ |
| 2022 | 1.644,32€ |
| 2023 | 1.472,09€ |
| 2024 | 2.050,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,18% |
| 3 M | 10,18% |
| 6 M | 32,27% |
| lfd. Jahr | 10,43% |
| 1 Jahr | 39,30% |
| 3 Jahre | 32,37% |
| 5 Jahre | 102,21% |
| 10 Jahre | 222,93% |
| Entwicklung p.a. | 7,26% |
| Wertentwicklung seit Auflage | 221,78% |
Ziel ist eine langfristige maximale Anlagerendite ohne übermäßige Risiken. Der Fonds investiert hauptsächlich in den globalen Private-Equity-Sektor, indem er in andere OGAW, OGA, Exchange Traded Funds (ETFs), börsennotierte Private Equity Investment Trusts (PEITS), Indizes und börsennotierte Aktien von Unternehmen investiert, die in den Private-Equity-Sektor investieren. In geografischer Hinsicht ist der Fonds vollständig flexibel. Er investiert mindestens 51% seines Nettovermögens in Aktien.
Die fünf größten Wertpapierbestände in diesem Fonds
| Apollo Global Management LLC | 8,88% |
| KKR & Co Inc | 8,86% |
| Ares Management Corp | 8,52% |
| Blackstone Group LP | 7,05% |
| Eqt Ab | 4,79% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -7.4311 | -18.517300 |
| 04.2020 - 04.2021 | 66.7632 | 50.733000 |
| 04.2021 - 04.2022 | 6.5175 | 7.129300 |
| 04.2022 - 04.2023 | -10.4741 | -9.754600 |
| 04.2023 - 04.2024 | 39.3028 | 28.203300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 18,12% | 24,95% | 25,19% | 20,61% |
| Sharpe Ratio | 2,07 | 0,44 | 0,66 | 0,61 |
| Tracking Error | 7,49% | 11,74% | 10,35% | 8,38% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,39 | 1,45 | 1,15 | 1,09 |
| Treynor Ratio | 27,00 | 7,54 | 14,38 | 11,42 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
| Apollo Global Management LLC | 8,88% |
| KKR & Co Inc | 8,86% |
| Ares Management Corp | 8,52% |
| Blackstone Group LP | 7,05% |
| Eqt Ab | 4,79% |
| Intermediate Capital Group PLC | 4,71% |
| Carlyle Group LP | 4,65% |
| Partners Group Holding AG | 4,58% |
| 3I GROUP PLC | 4,50% |
| Blue Owl Capital Inc | 4,42% |
Länderverteilung (24. 04. 2024)
| USA | 55,53% |
| Großbritannien | 13,28% |
| Schweiz | 6,75% |
| Schweden | 6,48% |
| Frankreich | 5,70% |
| Kanada | 4,41% |
| Welt | 4,20% |
| Japan | 2,34% |
| Belgien | 0,86% |
| Deutschland | 0,42% |
Branchenverteilung (24. 04. 2024)
| Finanzen | 95,81% |
| Divers | 4,19% |
Assetverteilung (24. 04. 2024)
| Aktien | 100,00% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3094KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 598KB
Jahresbericht (2022)
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, 4966KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2754KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 26 k.A. |
| Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | 1,75% |
| TER (Gesamtkostenquote KIID) | 1,58% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Finanz-Dienstleistungen |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Finanz-Dienstleistungen Welt |
| Fondsmanager: | Herr Per-Erling Mikkelsen |
| Fondsgesellschaft: | DNB Asset Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 27.08.2007 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 126,51 Mio. EUR |