Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MWAN
ISIN: LU0302296495
Aktienfonds Technologie, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (29. 06. 2022)
784,00 €
-0,20 € / -0,03%
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":{"name":"DNB Fund - Technology Retail A"},"ts":[[20170630,382.73],[20170703,382.62],[20170704,382.1],[20170706,384.64],[20170707,379.72],[20170710,384.1],[20170711,386.4],[20170712,386.2],[20170713,391.94],[20170714,392.86],[20170717,394.44],[20170718,389.88],[20170719,389.48],[20170720,393.01],[20170721,390.46],[20170724,389.2],[20170725,390.22],[20170726,390],[20170727,387.56],[20170728,386.72],[20170731,387.56],[20170801,384.88],[20170802,385.16],[20170803,384.24],[20170804,383.9],[20170807,386.37],[20170808,386.65],[20170809,387.55],[20170810,388.04],[20170811,380.37],[20170814,380.85],[20170816,387.99],[20170817,389.72],[20170818,382.46],[20170821,382.28],[20170822,379.97],[20170823,384.08],[20170824,382.73],[20170825,382.95],[20170828,379.09],[20170829,375.52],[20170830,379.21],[20170831,383.22],[20170901,385.57],[20170904,385.3],[20170906,381.52],[20170907,382.15],[20170908,382.1],[20170911,380.95],[20170912,386.54],[20170913,387.45],[20170914,390.34],[20170915,388.87],[20170918,388.49],[20170919,387.14],[20170920,387.2],[20170921,387.72],[20170922,386.09],[20170925,389.85],[20170926,389.82],[20170927,392.34],[20170928,396],[20170929,396.13],[20171002,400.9],[20171003,400.64],[20171004,399.14],[20171005,402.95],[20171006,403.39],[20171009,404.07],[20171010,402.12],[20171011,400.8],[20171012,400.91],[20171013,403.95],[20171016,405.8],[20171017,406.53],[20171018,407.17],[20171019,403.89],[20171020,408.65],[20171023,409.08],[20171024,409.34],[20171025,407.28],[20171026,410.75],[20171027,422.09],[20171030,421.21],[20171031,422.53],[20171102,420.36],[20171103,423.13],[20171106,425.7],[20171107,426.3],[20171108,427.94],[20171109,422.58],[20171110,421.72],[20171113,420.83],[20171114,416.58],[20171115,412.9],[20171116,419.47],[20171117,418.87],[20171120,422],[20171121,429],[20171122,427.25],[20171124,424.33],[20171127,424.46],[20171128,427.13],[20171129,421.18],[20171130,420.71],[20171201,421.1],[20171204,416.79],[20171205,417.03],[20171206,419.4],[20171207,421.78],[20171208,425.86],[20171211,426.94],[20171212,429.39],[20171213,430.5],[20171214,429.58],[20171215,430.81],[20171218,434.47],[20171219,432.48],[20171220,430.41],[20171221,431.18],[20171222,431.66],[20171227,427.98],[20171228,426.03],[20180102,426.53],[20180103,430.33],[20180104,431.28],[20180105,436.06],[20180108,438.56],[20180109,439.68],[20180110,435.9],[20180111,436.29],[20180112,435.06],[20180116,431.09],[20180117,434.69],[20180118,435.46],[20180119,438.01],[20180122,439.34],[20180123,440.34],[20180124,436.4],[20180125,431.31],[20180126,437.36],[20180129,436.27],[20180130,431.34],[20180131,427.8],[20180201,428.43],[20180202,421.52],[20180205,407.22],[20180206,411.32],[20180207,412.31],[20180208,400.9],[20180209,404.68],[20180212,408.38],[20180213,406.5],[20180214,412.07],[20180215,416.59],[20180216,418.07],[20180220,421.07],[20180221,420.62],[20180222,420.25],[20180223,428.16],[20180226,434.14],[20180227,430.85],[20180228,430.37],[20180301,425.42],[20180302,423.01],[20180305,427.53],[20180306,429.16],[20180307,430.74],[20180308,436.2],[20180309,441.71],[20180312,443.29],[20180313,437.04],[20180314,437.88],[20180315,439.01],[20180316,439.72],[20180319,430.89],[20180320,429.76],[20180321,428.91],[20180322,419],[20180323,409.19],[20180326,414.34],[20180327,408.49],[20180328,406.61],[20180329,413.58],[20180403,408.28],[20180404,408.77],[20180405,415.02],[20180406,407.95],[20180409,408.19],[20180410,414.99],[20180411,413.31],[20180412,418.02],[20180413,416.08],[20180416,416.34],[20180417,422.5],[20180418,422.41],[20180419,421.98],[20180420,425.24],[20180423,425.98],[20180424,421.9],[20180425,423.3],[20180426,428.98],[20180427,430.21],[20180430,428.45],[20180502,432.35],[20180503,430.46],[20180504,437.67],[20180507,439.94],[20180508,442.74],[20180509,448.18],[20180511,450.1],[20180514,450.19],[20180515,450.32],[20180516,454.02],[20180517,452.73],[20180518,451.42],[20180522,453.33],[20180523,457.11],[20180524,455.63],[20180525,460.69],[20180529,459.45],[20180530,459.16],[20180531,457.56],[20180601,464.14],[20180604,465.53],[20180605,468.11],[20180606,466.53],[20180607,464.04],[20180608,465.43],[20180611,467.08],[20180612,470.25],[20180613,469.8],[20180614,477.02],[20180615,478.22],[20180618,478.6],[20180619,476.82],[20180620,477.72],[20180621,473.47],[20180622,473.41],[20180625,463.64],[20180626,464.88],[20180627,461.79],[20180628,464.78],[20180629,464.56],[20180702,469.79],[20180703,464.31],[20180705,466.64],[20180706,469.66],[20180709,474.19],[20180710,476.49],[20180711,473.56],[20180712,480.67],[20180713,482.33],[20180716,480.25],[20180717,484.11],[20180718,486.46],[20180719,485.69],[20180720,482.43],[20180723,483.23],[20180724,486.12],[20180725,491.11],[20180726,486.15],[20180727,481.18],[20180730,474.4],[20180731,474.5],[20180801,477.87],[20180802,481.35],[20180803,483.8],[20180806,487.12],[20180807,488.42],[20180808,488.19],[20180809,488.87],[20180810,489.36],[20180813,488.34],[20180814,491.78],[20180816,487.43],[20180817,490.02],[20180820,491.16],[20180821,489.84],[20180822,487.38],[20180823,489.26],[20180824,490.65],[20180827,493.62],[20180828,491.58],[20180829,494.72],[20180830,494.67],[20180831,496.38],[20180904,495.11],[20180905,487.75],[20180906,483.75],[20180907,485.4],[20180910,484.79],[20180911,487.21],[20180912,485.85],[20180913,486.68],[20180914,485.96],[20180917,481.97],[20180918,485.48],[20180919,486.76],[20180920,488.61],[20180921,488.55],[20180924,486.59],[20180925,487.12],[20180926,487.16],[20180927,493.05],[20180928,495.73],[20181001,497.88],[20181002,497.61],[20181003,499.86],[20181004,494.89],[20181005,486.38],[20181008,484.09],[20181009,482.21],[20181010,466.02],[20181011,460],[20181012,467.7],[20181015,466.17],[20181016,477.33],[20181017,478.47],[20181018,474.9],[20181019,472.24],[20181022,473.38],[20181023,469.21],[20181024,458.83],[20181025,466.88],[20181026,462.91],[20181029,457.28],[20181030,463.35],[20181031,475.04],[20181102,483.26],[20181105,479.61],[20181106,481.28],[20181107,487.97],[20181108,489.63],[20181109,489.09],[20181112,481.98],[20181113,482.42],[20181114,479.89],[20181115,483.56],[20181116,479.9],[20181119,468.63],[20181120,461.03],[20181121,463.83],[20181123,464.18],[20181126,470.64],[20181127,473.58],[20181128,483.39],[20181129,479.69],[20181130,485.64],[20181203,491.03],[20181204,477.46],[20181206,470.16],[20181207,463.58],[20181210,462.44],[20181211,465.62],[20181212,470.12],[20181213,468.76],[20181214,464.1],[20181217,455.54],[20181218,453.79],[20181219,447.75],[20181220,442.17],[20181221,431.42],[20181227,439.59],[20181228,440.9],[20181231,442.97],[20190102,447.63],[20190103,434.84],[20190104,446.79],[20190107,451.39],[20190108,455.98],[20190109,459.4],[20190110,459.81],[20190111,461.31],[20190114,458.93],[20190115,465.63],[20190116,466.81],[20190117,469.84],[20190118,476.74],[20190122,469.11],[20190123,467.6],[20190124,473.35],[20190125,478.68],[20190128,472.58],[20190129,470.74],[20190130,478.63],[20190131,482.26],[20190201,481.37],[20190204,487.89],[20190205,491.89],[20190206,490.41],[20190207,486.02],[20190208,486.27],[20190211,488.25],[20190212,491.98],[20190213,495.62],[20190214,497.01],[20190215,496.86],[20190219,495.38],[20190220,496.28],[20190221,498.26],[20190222,504.17],[20190225,505.64],[20190226,505.64],[20190227,504.57],[20190228,501.1],[20190301,504.61],[20190304,505.89],[20190305,507.39],[20190306,507.16],[20190307,505.5],[20190308,503.1],[20190311,510.91],[20190312,511.37],[20190313,513.25],[20190314,512.08],[20190315,516.43],[20190318,518.14],[20190319,519.71],[20190320,518.3],[20190321,523.44],[20190322,518.85],[20190325,514.13],[20190326,518.48],[20190327,515.7],[20190328,516.19],[20190329,518.29],[20190401,525.22],[20190402,526.82],[20190403,530.03],[20190404,531.77],[20190405,532.92],[20190408,531.68],[20190409,529.71],[20190410,533.73],[20190411,531.04],[20190412,533.65],[20190415,533.07],[20190416,535.85],[20190417,537.59],[20190418,539.6],[20190423,545.03],[20190424,545.36],[20190425,549.13],[20190426,549.11],[20190429,550.57],[20190430,544.88],[20190502,540.97],[20190503,543.37],[20190506,539.39],[20190507,531.12],[20190508,528.3],[20190510,522.58],[20190513,510.44],[20190514,513.22],[20190515,519.11],[20190516,521.71],[20190517,518.33],[20190520,513.68],[20190521,516.79],[20190522,517.17],[20190523,511.41],[20190524,513.03],[20190528,513.42],[20190529,510.8],[20190531,507.55],[20190603,501.44],[20190604,507.59],[20190605,510.48],[20190606,510.27],[20190607,515.45],[20190611,520.59],[20190612,515.36],[20190613,518.1],[20190614,516.85],[20190617,516.85],[20190618,525.5],[20190619,525.33],[20190620,527.9],[20190621,524.29],[20190624,521.37],[20190625,517.77],[20190626,518.4],[20190627,522.05],[20190628,524.39],[20190701,530.69],[20190702,532.46],[20190703,536.19],[20190705,538.27],[20190708,533.72],[20190709,534.55],[20190710,537.76],[20190711,538.42],[20190712,540.81],[20190715,541.79],[20190716,540.31],[20190717,536.05],[20190718,537.2],[20190719,537.55],[20190722,538.51],[20190723,544.25],[20190724,550.37],[20190725,548.18],[20190726,560.65],[20190729,560.35],[20190730,557.95],[20190731,554.46],[20190801,555.67],[20190802,543.39],[20190805,526.41],[20190806,528.37],[20190807,530.75],[20190808,541.61],[20190809,537.11],[20190812,532.08],[20190813,537.87],[20190814,528.74],[20190816,535.74],[20190819,541.81],[20190820,539.15],[20190821,543.45],[20190822,541.31],[20190823,531.89],[20190826,533.04],[20190827,534.64],[20190828,536.19],[20190829,542.93],[20190830,546.57],[20190903,544.36],[20190904,548],[20190905,556.34],[20190906,556.93],[20190909,557.78],[20190910,557.73],[20190911,564.01],[20190912,565.63],[20190913,565.77],[20190916,566.08],[20190917,565.83],[20190918,565.26],[20190919,567.26],[20190920,568.29],[20190923,566.5],[20190924,563.41],[20190925,566.13],[20190926,565.32],[20190927,562.4],[20190930,566.71],[20191001,559.6],[20191002,550.3],[20191003,553.93],[20191004,558.33],[20191007,558.47],[20191008,554.14],[20191009,557.93],[20191010,560.15],[20191011,566.78],[20191014,565.8],[20191015,570.76],[20191016,570.34],[20191017,571.03],[20191018,566.84],[20191021,569.9],[20191022,569.02],[20191023,572.43],[20191024,570.85],[20191025,571.56],[20191028,576.28],[20191029,573.56],[20191030,573.06],[20191031,573.18],[20191104,582.77],[20191105,586.41],[20191106,586.02],[20191107,582.11],[20191108,583.08],[20191111,579.85],[20191112,582.26],[20191113,581.69],[20191114,579.43],[20191115,581.26],[20191118,580.65],[20191119,580.95],[20191120,578.95],[20191121,577.35],[20191122,580.66],[20191125,585.62],[20191126,586.3],[20191127,589.53],[20191129,585.5],[20191202,577.98],[20191203,576.35],[20191204,579.28],[20191205,579.39],[20191206,584.71],[20191209,582.96],[20191210,583.22],[20191211,584.29],[20191212,586.74],[20191213,585.22],[20191216,590.07],[20191217,589.6],[20191218,590.92],[20191219,593.3],[20191220,595.02],[20191223,594.86],[20191227,593.71],[20191230,588.02],[20191231,587.58],[20200102,597.3],[20200103,594.62],[20200106,594.08],[20200107,599.38],[20200108,602.14],[20200109,608.56],[20200110,608.25],[20200113,611.28],[20200114,609.97],[20200115,609],[20200116,615.52],[20200117,618.53],[20200121,617.44],[20200122,619.09],[20200123,620.09],[20200124,618.05],[20200127,607.26],[20200128,614.64],[20200129,614.66],[20200130,606.02],[20200131,596.24],[20200203,604.7],[20200204,612.99],[20200205,618.04],[20200206,624.74],[20200207,625.82],[20200210,629.12],[20200211,634.12],[20200212,640.05],[20200213,641.04],[20200214,643.42],[20200218,645.31],[20200219,649.69],[20200220,645.77],[20200221,636.2],[20200224,615.95],[20200225,604.5],[20200226,600.8],[20200227,574.8],[20200228,567.22],[20200302,572.24],[20200303,559.98],[20200304,573.9],[20200305,560.07],[20200306,545.28],[20200309,508.22],[20200310,518.68],[20200311,500.65],[20200312,455.64],[20200313,479.3],[20200316,433.19],[20200317,453.92],[20200318,445.09],[20200319,463.4],[20200320,466.4],[20200323,455.92],[20200324,488.03],[20200325,490.54],[20200326,505.03],[20200327,489.09],[20200330,503.64],[20200331,505.34],[20200401,491.22],[20200402,496.73],[20200403,493.67],[20200406,520.49],[20200407,521.94],[20200408,528.7],[20200409,530.38],[20200414,539.82],[20200415,528.85],[20200416,533.09],[20200420,538.15],[20200421,519.5],[20200422,533.96],[20200423,536.04],[20200424,539.35],[20200427,546.51],[20200428,548.03],[20200429,566.22],[20200430,557.89],[20200504,544.04],[20200505,555.34],[20200506,556.89],[20200507,564.57],[20200508,569.78],[20200511,567.63],[20200512,565.25],[20200513,554.91],[20200514,552.79],[20200515,554.91],[20200518,570.63],[20200519,566.28],[20200520,574.3],[20200522,576.6],[20200526,581.3],[20200527,585.21],[20200528,584.23],[20200529,585.05],[20200602,595.78],[20200603,604.34],[20200604,600.18],[20200605,613.34],[20200608,615.66],[20200609,608.69],[20200610,606.02],[20200611,579.45],[20200612,585.61],[20200615,585.49],[20200616,599.81],[20200617,601.53],[20200618,600.31],[20200619,603.45],[20200622,602.2],[20200624,593.44],[20200625,597.98],[20200626,591.02],[20200629,594.97],[20200630,602.23],[20200701,601.4],[20200702,608.8],[20200706,618.18],[20200707,611.84],[20200708,609.9],[20200709,611.8],[20200710,614.13],[20200713,613.73],[20200714,613.75],[20200715,619.92],[20200716,616.73],[20200717,622.89],[20200720,630.02],[20200721,629.39],[20200722,624.79],[20200723,621.17],[20200724,607.88],[20200727,607.08],[20200728,604.83],[20200729,608.9],[20200730,600.2],[20200731,602.77],[20200803,613.65],[20200804,616.92],[20200805,614.25],[20200806,614.97],[20200807,621.18],[20200810,621.07],[20200811,621.14],[20200812,625.73],[20200813,623.61],[20200814,620.9],[20200817,620.33],[20200818,619.11],[20200819,621.23],[20200820,618.88],[20200821,619.11],[20200824,627.44],[20200825,627.86],[20200826,636.27],[20200827,633.95],[20200828,632.35],[20200831,624.8],[20200901,623.93],[20200902,639.2],[20200903,625.11],[20200904,617.17],[20200908,606.94],[20200909,617.02],[20200910,610.11],[20200911,611.79],[20200914,615.16],[20200915,620.42],[20200916,622.28],[20200917,617.04],[20200918,611.11],[20200921,601.67],[20200922,606.59],[20200923,602.39],[20200924,599.87],[20200925,603.05],[20200928,610.82],[20200929,607.8],[20200930,607.99],[20201001,610.03],[20201002,606.1],[20201005,613.22],[20201006,610.58],[20201007,614.03],[20201008,622.6],[20201009,626.03],[20201012,635.21],[20201013,639.86],[20201014,636.81],[20201015,632.34],[20201016,631.25],[20201019,626.59],[20201020,625.8],[20201021,623.84],[20201022,627.53],[20201023,630.89],[20201026,611.85],[20201027,611.44],[20201028,594],[20201029,606.23],[20201030,603.35],[20201102,607.61],[20201103,612.18],[20201104,626.46],[20201105,635.5],[20201106,634.51],[20201109,639.3],[20201110,634.75],[20201111,642.68],[20201112,641.65],[20201113,648.77],[20201116,658.21],[20201117,652.26],[20201118,649.8],[20201119,651.15],[20201120,651.9],[20201123,653.44],[20201124,663.49],[20201125,664.56],[20201127,671.97],[20201130,666.8],[20201201,671.37],[20201202,669.71],[20201203,667.16],[20201204,675.86],[20201207,677.3],[20201208,679.31],[20201209,678.95],[20201210,674.96],[20201211,670.36],[20201214,672.64],[20201215,676.99],[20201216,680.33],[20201217,682.19],[20201218,683.42],[20201221,674.03],[20201222,674.48],[20201223,681.36],[20201228,688.39],[20201229,686.2],[20201230,684.63],[20210104,689.52],[20210105,693.55],[20210106,694.43],[20210107,703.88],[20210108,705.04],[20210111,704.06],[20210112,702.95],[20210113,704.49],[20210114,707.45],[20210115,702.61],[20210119,707.42],[20210120,716.64],[20210121,718.14],[20210122,711.78],[20210125,715.8],[20210126,718.31],[20210127,713.97],[20210128,712.57],[20210129,705.49],[20210201,720.78],[20210202,729.33],[20210203,739.64],[20210204,745.05],[20210205,745.59],[20210208,749.13],[20210209,746.17],[20210210,745.08],[20210211,751.87],[20210212,754.53],[20210216,756],[20210217,755.87],[20210218,749.27],[20210219,748.31],[20210222,741.58],[20210223,737.86],[20210224,741.75],[20210225,730.59],[20210226,730.96],[20210301,750.72],[20210302,744.09],[20210303,737.71],[20210304,729.82],[20210305,743.47],[20210308,746.77],[20210309,759.98],[20210310,762.01],[20210311,772.22],[20210312,769.76],[20210315,775.49],[20210316,783.99],[20210317,785.07],[20210318,776.42],[20210319,777.36],[20210322,779.67],[20210323,776.95],[20210324,770.23],[20210325,773.43],[20210326,786.54],[20210329,787.27],[20210330,787.1],[20210331,791.67],[20210401,806.1],[20210406,813.95],[20210407,813.96],[20210408,818.72],[20210409,818.84],[20210412,815.1],[20210413,813.02],[20210414,807.8],[20210415,813.4],[20210416,817.68],[20210419,813.11],[20210420,802.51],[20210421,808.98],[20210422,804.68],[20210423,808.89],[20210426,811.31],[20210427,811.49],[20210428,809.87],[20210429,815.98],[20210430,809.32],[20210503,810.17],[20210504,800.97],[20210505,809.75],[20210506,811.73],[20210507,816.35],[20210510,804.32],[20210511,792.97],[20210512,785.64],[20210514,802.73],[20210517,805.53],[20210518,792.57],[20210519,787],[20210520,798.45],[20210521,800.05],[20210525,803.71],[20210526,805.4],[20210527,806.27],[20210528,808.34],[20210601,804.76],[20210602,808.24],[20210603,809.39],[20210604,816.79],[20210607,818.11],[20210608,817.31],[20210609,813.84],[20210610,818.38],[20210611,823.94],[20210614,824.5],[20210615,823.82],[20210616,818.04],[20210617,824.3],[20210618,815.72],[20210621,818.87],[20210622,824.9],[20210624,826.91],[20210625,825.91],[20210628,830.35],[20210629,834],[20210630,833.2],[20210701,834.14],[20210702,840.41],[20210706,839.16],[20210707,841.26],[20210708,831.76],[20210709,839.92],[20210712,843.75],[20210713,850.48],[20210714,850.02],[20210715,841.34],[20210716,836.11],[20210719,817.52],[20210720,825.58],[20210721,835.15],[20210722,836.22],[20210723,847.69],[20210726,845.46],[20210727,839.24],[20210728,845.2],[20210729,844.8],[20210730,843.01],[20210802,841.19],[20210803,848.13],[20210804,848.8],[20210805,852.47],[20210806,858.78],[20210809,858.64],[20210810,854.68],[20210811,854.12],[20210812,851.56],[20210813,851.33],[20210816,850.49],[20210817,850.77],[20210818,851.11],[20210819,846.99],[20210820,854.33],[20210823,858.75],[20210824,859.79],[20210825,864.31],[20210826,857.87],[20210827,862.54],[20210830,863.45],[20210831,858.38],[20210901,855.61],[20210902,851.79],[20210903,849.85],[20210907,852.12],[20210908,848.51],[20210909,846.28],[20210910,840.37],[20210913,843.05],[20210914,838.2],[20210915,839.08],[20210916,844.19],[20210917,838.22],[20210920,824.34],[20210921,823.78],[20210922,830.27],[20210923,838.31],[20210924,842.28],[20210927,842.21],[20210928,825.8],[20210929,825.77],[20210930,823.55],[20211001,828.47],[20211004,816.97],[20211005,823.71],[20211006,819.98],[20211007,827.48],[20211008,824.46],[20211011,821.38],[20211012,815],[20211013,817.45],[20211014,829.73],[20211015,831.92],[20211018,833.3],[20211019,832.38],[20211020,834.51],[20211021,833.91],[20211022,827.4],[20211025,828.8],[20211026,829.66],[20211027,822.21],[20211028,821.07],[20211029,825.01],[20211102,829.27],[20211103,835.62],[20211104,841.13],[20211105,849.08],[20211108,846.49],[20211109,845.89],[20211110,844.84],[20211111,851.17],[20211112,862.76],[20211115,861.98],[20211116,868.68],[20211117,865.76],[20211118,861.45],[20211119,863.74],[20211122,862.41],[20211123,860.34],[20211124,865.2],[20211126,835.12],[20211129,843.32],[20211130,828.91],[20211201,829.32],[20211202,829.55],[20211203,825.15],[20211206,838.76],[20211207,856.5],[20211208,853.02],[20211209,852.67],[20211210,855.85],[20211213,852.94],[20211214,846.68],[20211215,856.12],[20211216,853.69],[20211217,853.92],[20211220,838.92],[20211221,859.24],[20211222,862.97],[20211223,872.27],[20211227,879.41],[20211228,884.35],[20211229,882.86],[20211230,882.38],[20211231,876.94],[20220103,885.23],[20220104,887],[20220105,872.76],[20220106,867.95],[20220107,863.18],[20220110,859.78],[20220111,867.86],[20220112,870.23],[20220113,860.34],[20220114,863.89],[20220118,861.81],[20220119,858.11],[20220120,856.91],[20220121,840.9],[20220124,832.42],[20220125,826.64],[20220126,832.47],[20220127,837.81],[20220128,848.54],[20220131,862.56],[20220201,867.46],[20220202,874.9],[20220203,850.63],[20220204,846.21],[20220207,846.42],[20220208,850.32],[20220209,863.68],[20220210,852.69],[20220211,846.04],[20220214,843.76],[20220215,852.24],[20220216,847.37],[20220217,833.57],[20220218,825.57],[20220222,818.28],[20220223,806.78],[20220224,821.47],[20220225,830.6],[20220228,828.37],[20220301,816.11],[20220302,828.66],[20220303,818.1],[20220304,807.74],[20220307,784.73],[20220308,779.29],[20220309,801.72],[20220310,796.13],[20220311,791.65],[20220314,790.33],[20220315,802.9],[20220316,826.52],[20220317,828.51],[20220318,841.89],[20220321,836.52],[20220322,846.24],[20220323,835.18],[20220324,844.77],[20220325,848.27],[20220328,852.44],[20220329,862.76],[20220330,851.33],[20220331,841.35],[20220401,848.14],[20220404,862.64],[20220405,857.11],[20220406,839.03],[20220407,836.68],[20220408,834.23],[20220411,821.6],[20220412,819.85],[20220413,826.93],[20220414,821.44],[20220419,829.04],[20220420,822.1],[20220421,816.35],[20220422,803.73],[20220425,811.59],[20220426,797.32],[20220427,806.09],[20220428,834.12],[20220429,819.54],[20220502,825.6],[20220503,833.07],[20220504,848.41],[20220505,826.08],[20220506,812.13],[20220510,792.18],[20220511,789.66],[20220512,798.08],[20220513,819.86],[20220516,816.28],[20220517,826.55],[20220518,807.42],[20220519,800.3],[20220520,806.25],[20220523,813.55],[20220524,792.21],[20220525,802.56],[20220527,833.88],[20220531,830.59],[20220601,831.66],[20220602,845.01],[20220603,834.14],[20220607,840.98],[20220608,835.41],[20220609,822.86],[20220610,801.41],[20220613,775.86],[20220614,774.37],[20220615,788.39],[20220616,758.67],[20220617,768.71],[20220621,774.58],[20220622,770.86],[20220624,804.18],[20220627,799.74],[20220628,785.55],[20220629,784],[20220630,772.01]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Technologie Welt"},"ts":[[20170701,697.94],[20170702,697.94],[20170703,696.77],[20170704,695.3],[20170705,700.19],[20170706,696.02],[20170707,697.48],[20170708,697.48],[20170709,697.48],[20170710,703.48],[20170711,706.97],[20170712,711.85],[20170713,717.95],[20170714,720.14],[20170715,720.14],[20170716,720.14],[20170717,719.94],[20170718,716.53],[20170719,722.04],[20170720,724.94],[20170721,716.87],[20170722,716.87],[20170723,716.87],[20170724,716.98],[20170725,715.62],[20170726,718.14],[20170727,714.45],[20170728,707.87],[20170729,707.87],[20170730,707.87],[20170731,705.2],[20170801,702.12],[20170802,700.21],[20170803,696.35],[20170804,696.85],[20170805,696.85],[20170806,696.85],[20170807,702.81],[20170808,703.42],[20170809,705.12],[20170810,695.84],[20170811,691.33],[20170812,691.33],[20170813,691.33],[20170814,697.53],[20170815,699.67],[20170816,707.42],[20170817,703.11],[20170818,696.83],[20170819,696.83],[20170820,696.83],[20170821,695.13],[20170822,700.37],[20170823,702.05],[20170824,700.97],[20170825,700.33],[20170826,700.33],[20170827,700.33],[20170828,694.5],[20170829,688.38],[20170830,698.66],[20170831,708.51],[20170901,708.09],[20170902,708.09],[20170903,708.09],[20170904,707.61],[20170905,705.32],[20170906,702.2],[20170907,703.11],[20170908,698.7],[20170909,698.7],[20170910,698.7],[20170911,707],[20170912,713.47],[20170913,712.31],[20170914,715.37],[20170915,712.43],[20170916,712.43],[20170917,712.43],[20170918,715.07],[20170919,715.41],[20170920,713.08],[20170921,714.01],[20170922,711.86],[20170923,711.86],[20170924,711.86],[20170925,710.14],[20170926,711.52],[20170927,719.33],[20170928,720.99],[20170929,723.25],[20170930,723.25],[20171001,723.25],[20171002,729.94],[20171003,731.81],[20171004,731.67],[20171005,736.59],[20171006,741.3],[20171007,741.3],[20171008,741.3],[20171009,740.62],[20171010,738.93],[20171011,738.34],[20171012,738.53],[20171013,742.84],[20171014,742.84],[20171015,742.84],[20171016,745.05],[20171017,746.82],[20171018,748.27],[20171019,742.72],[20171020,746.45],[20171021,746.45],[20171022,746.45],[20171023,750.18],[20171024,749.61],[20171025,746.68],[20171026,748.7],[20171027,766.97],[20171028,766.97],[20171029,766.97],[20171030,771.21],[20171031,773.73],[20171101,774.9],[20171102,774.7],[20171103,776.49],[20171104,776.49],[20171105,776.49],[20171106,783.75],[20171107,785.92],[20171108,787.1],[20171109,781.26],[20171110,777.87],[20171111,777.87],[20171112,777.87],[20171113,776.79],[20171114,771.16],[20171115,760.94],[20171116,770.82],[20171117,772.6],[20171118,772.6],[20171119,772.6],[20171120,775.36],[20171121,786.19],[20171122,785.84],[20171123,782.41],[20171124,780.97],[20171125,780.97],[20171126,780.97],[20171127,776.05],[20171128,779.46],[20171129,771.21],[20171130,766.38],[20171201,762.37],[20171202,762.37],[20171203,762.37],[20171204,755.16],[20171205,752.1],[20171206,754.28],[20171207,761.14],[20171208,768.34],[20171209,768.34],[20171210,768.34],[20171211,769.56],[20171212,770.9],[20171213,772.75],[20171214,767.68],[20171215,772.68],[20171216,772.68],[20171217,772.68],[20171218,780.1],[20171219,778.51],[20171220,774.8],[20171221,772.54],[20171222,772.97],[20171223,772.97],[20171224,772.97],[20171225,772.97],[20171226,772.68],[20171227,768.3],[20171228,767.24],[20171229,762.2],[20171230,762.2],[20171231,762.2],[20180101,762.2],[20180102,763.62],[20180103,773.85],[20180104,778.52],[20180105,785.04],[20180106,785.04],[20180107,785.04],[20180108,793.81],[20180109,796.59],[20180110,792.05],[20180111,792.27],[20180112,789.8],[20180113,789.8],[20180114,789.8],[20180115,786.91],[20180116,785.23],[20180117,789.65],[20180118,792.5],[20180119,794.1],[20180120,794.1],[20180121,794.1],[20180122,799.21],[20180123,804.18],[20180124,797.06],[20180125,790.46],[20180126,795.44],[20180127,795.44],[20180128,795.44],[20180129,798.49],[20180130,789.42],[20180131,787.53],[20180201,787.7],[20180202,773.18],[20180203,773.18],[20180204,773.18],[20180205,754.35],[20180206,754.1],[20180207,756.92],[20180208,744.55],[20180209,740.02],[20180210,740.02],[20180211,740.02],[20180212,750.84],[20180213,752.82],[20180214,761.45],[20180215,769.47],[20180216,773.72],[20180217,773.72],[20180218,773.72],[20180219,775.65],[20180220,781.88],[20180221,783.52],[20180222,783.35],[20180223,789.82],[20180224,789.82],[20180225,789.82],[20180226,799.09],[20180227,798.28],[20180228,798.02],[20180301,791.74],[20180302,784.82],[20180303,784.82],[20180304,784.82],[20180305,789.72],[20180306,793.47],[20180307,795.92],[20180308,802.16],[20180309,817.44],[20180310,817.44],[20180311,817.44],[20180312,823.86],[20180313,816.89],[20180314,814.07],[20180315,816.68],[20180316,818.18],[20180317,818.18],[20180318,818.18],[20180319,808.7],[20180320,807.85],[20180321,807.74],[20180322,792.66],[20180323,772.31],[20180324,772.31],[20180325,772.31],[20180326,777.17],[20180327,772.75],[20180328,759.09],[20180329,767.61],[20180330,767.66],[20180331,767.66],[20180401,767.66],[20180402,766.26],[20180403,761.1],[20180404,762.98],[20180405,771.04],[20180406,762.95],[20180407,762.95],[20180408,762.95],[20180409,760.8],[20180410,769.22],[20180411,770.82],[20180412,777.68],[20180413,778.34],[20180414,778.34],[20180415,778.34],[20180416,776.87],[20180417,786.73],[20180418,790.51],[20180419,786.92],[20180420,782.92],[20180421,782.92],[20180422,782.92],[20180423,782.67],[20180424,776.79],[20180425,769.88],[20180426,779.29],[20180427,786.73],[20180428,786.73],[20180429,786.73],[20180430,784.87],[20180501,786.47],[20180502,795.03],[20180503,795.98],[20180504,804.59],[20180505,804.59],[20180506,804.59],[20180507,813.75],[20180508,821.76],[20180509,829.66],[20180510,832.76],[20180511,835.67],[20180512,835.67],[20180513,835.67],[20180514,832.33],[20180515,831.74],[20180516,839.16],[20180517,838.83],[20180518,837.87],[20180519,837.87],[20180520,837.87],[20180521,840.1],[20180522,840.16],[20180523,846.65],[20180524,847.57],[20180525,851.44],[20180526,851.44],[20180527,851.44],[20180528,852.84],[20180529,854.67],[20180530,852.44],[20180531,850.29],[20180601,858.89],[20180602,858.89],[20180603,858.89],[20180604,864.27],[20180605,872.07],[20180606,870.46],[20180607,862.74],[20180608,864.21],[20180609,864.21],[20180610,864.21],[20180611,864.33],[20180612,867.96],[20180613,870.93],[20180614,875.77],[20180615,883.36],[20180616,883.36],[20180617,883.36],[20180618,881.5],[20180619,879.44],[20180620,879.81],[20180621,877.85],[20180622,865.92],[20180623,865.92],[20180624,865.92],[20180625,848.59],[20180626,845.87],[20180627,842.99],[20180628,844.42],[20180629,844.7],[20180630,844.7],[20180701,844.7],[20180702,847.47],[20180703,843.96],[20180704,841.41],[20180705,843.25],[20180706,850.29],[20180707,850.29],[20180708,850.29],[20180709,855.2],[20180710,862.31],[20180711,857.99],[20180712,869.01],[20180713,874.39],[20180714,874.39],[20180715,874.39],[20180716,869.11],[20180717,872.11],[20180718,881.58],[20180719,880.95],[20180720,875.83],[20180721,875.83],[20180722,875.83],[20180723,872.34],[20180724,875.06],[20180725,882.13],[20180726,879.88],[20180727,875.58],[20180728,875.58],[20180729,875.58],[20180730,857.42],[20180731,850.59],[20180801,856.24],[20180802,865.25],[20180803,871.2],[20180804,871.2],[20180805,871.2],[20180806,876.32],[20180807,878.48],[20180808,881.04],[20180809,882.96],[20180810,886.46],[20180811,886.46],[20180812,886.46],[20180813,886.33],[20180814,887.45],[20180815,886.3],[20180816,881.28],[20180817,880.72],[20180818,880.72],[20180819,880.72],[20180820,880.34],[20180821,878.92],[20180822,876.47],[20180823,880.86],[20180824,886.61],[20180825,886.61],[20180826,886.61],[20180827,891.93],[20180828,891.45],[20180829,898.19],[20180830,896.83],[20180831,898.34],[20180901,898.34],[20180902,898.34],[20180903,899.3],[20180904,901.35],[20180905,888.73],[20180906,877.1],[20180907,875.64],[20180908,875.64],[20180909,875.64],[20180910,878.59],[20180911,881.48],[20180912,879.96],[20180913,882.39],[20180914,882.19],[20180915,882.19],[20180916,882.19],[20180917,875.25],[20180918,873.65],[20180919,875.56],[20180920,876.27],[20180921,877.67],[20180922,877.67],[20180923,877.67],[20180924,875.74],[20180925,877.26],[20180926,878.75],[20180927,882.52],[20180928,890.59],[20180929,890.59],[20180930,890.59],[20181001,890.34],[20181002,889.76],[20181003,890.22],[20181004,881.32],[20181005,869.06],[20181006,869.06],[20181007,869.06],[20181008,860.04],[20181009,855.91],[20181010,828.52],[20181011,807.35],[20181012,820.42],[20181013,820.42],[20181014,820.42],[20181015,817.19],[20181016,830.64],[20181017,839.91],[20181018,830.02],[20181019,824.34],[20181020,824.34],[20181021,824.34],[20181022,822.89],[20181023,818.1],[20181024,802.33],[20181025,802.99],[20181026,798.27],[20181027,798.27],[20181028,798.27],[20181029,789.04],[20181030,791.8],[20181031,815.37],[20181101,818.43],[20181102,826.89],[20181103,826.89],[20181104,826.89],[20181105,822.11],[20181106,821.2],[20181107,832.02],[20181108,838.75],[20181109,830.67],[20181110,830.67],[20181111,830.67],[20181112,816.78],[20181113,810.31],[20181114,806.37],[20181115,813.24],[20181116,812.7],[20181117,812.7],[20181118,812.7],[20181119,788.82],[20181120,770.48],[20181121,776.73],[20181122,779.03],[20181123,780.06],[20181124,780.06],[20181125,780.06],[20181126,791.43],[20181127,797.21],[20181128,815.37],[20181129,815.33],[20181130,820.02],[20181201,820.02],[20181202,820.02],[20181203,836.08],[20181204,816.02],[20181205,808.31],[20181206,802.99],[20181207,792.25],[20181208,792.25],[20181209,792.25],[20181210,784.44],[20181211,790.3],[20181212,799.68],[20181213,798.59],[20181214,790.89],[20181215,790.89],[20181216,790.89],[20181217,772.03],[20181218,767.41],[20181219,759.72],[20181220,742.9],[20181221,728.14],[20181222,728.14],[20181223,728.14],[20181224,721.81],[20181225,721.81],[20181226,723.17],[20181227,745.14],[20181228,746.63],[20181229,746.63],[20181230,746.63],[20181231,750.44],[20190101,750.44],[20190102,754.09],[20190103,739.13],[20190104,749.59],[20190105,749.59],[20190106,749.59],[20190107,764.75],[20190108,773.51],[20190109,782.85],[20190110,781.55],[20190111,782.76],[20190112,782.76],[20190113,782.76],[20190114,780.02],[20190115,789.67],[20190116,796.4],[20190117,799.8],[20190118,809.86],[20190119,809.86],[20190120,809.86],[20190121,814.29],[20190122,806.2],[20190123,802.63],[20190124,811.3],[20190125,823.74],[20190126,823.74],[20190127,823.74],[20190128,816.55],[20190129,809.91],[20190130,817.32],[20190131,824.67],[20190201,829.75],[20190202,829.75],[20190203,829.75],[20190204,838.43],[20190205,847.5],[20190206,851.37],[20190207,846.14],[20190208,844.08],[20190209,844.08],[20190210,844.08],[20190211,849.23],[20190212,859.32],[20190213,863.94],[20190214,867.46],[20190215,870.78],[20190216,870.78],[20190217,870.78],[20190218,870.46],[20190219,870.89],[20190220,869.61],[20190221,867.07],[20190222,875.7],[20190223,875.7],[20190224,875.7],[20190225,881.98],[20190226,881.7],[20190227,880.48],[20190228,876.94],[20190301,883.09],[20190302,883.09],[20190303,883.09],[20190304,884.93],[20190305,883.01],[20190306,881.53],[20190307,876.15],[20190308,874.62],[20190309,874.62],[20190310,874.62],[20190311,885.49],[20190312,890.48],[20190313,891.91],[20190314,892.38],[20190315,897.33],[20190316,897.33],[20190317,897.33],[20190318,898.75],[20190319,900.32],[20190320,899.84],[20190321,908.96],[20190322,904.07],[20190323,904.07],[20190324,904.07],[20190325,893.19],[20190326,899.74],[20190327,897.55],[20190328,900.01],[20190329,906.89],[20190330,906.89],[20190331,906.89],[20190401,918.26],[20190402,925.06],[20190403,930.36],[20190404,929.85],[20190405,930.4],[20190406,930.4],[20190407,930.4],[20190408,931.3],[20190409,928.24],[20190410,931.57],[20190411,932.83],[20190412,933.78],[20190413,933.78],[20190414,933.78],[20190415,935.34],[20190416,938.14],[20190417,939.35],[20190418,941.64],[20190419,941.71],[20190420,941.71],[20190421,941.71],[20190422,941.84],[20190423,953],[20190424,959.08],[20190425,963.95],[20190426,963.44],[20190427,963.44],[20190428,963.44],[20190429,965.23],[20190430,961.27],[20190501,959.91],[20190502,954.23],[20190503,963.46],[20190504,963.46],[20190505,963.46],[20190506,957.83],[20190507,944.7],[20190508,938.32],[20190509,934.06],[20190510,930.19],[20190511,930.19],[20190512,930.19],[20190513,907.79],[20190514,910.7],[20190515,923.2],[20190516,930.74],[20190517,928.05],[20190518,928.05],[20190519,928.05],[20190520,914.42],[20190521,918.6],[20190522,919.7],[20190523,907.59],[20190524,904.06],[20190525,904.06],[20190526,904.06],[20190527,903.56],[20190528,904.47],[20190529,899.77],[20190530,902.09],[20190531,894.64],[20190601,894.64],[20190602,894.64],[20190603,881.88],[20190604,886],[20190605,897.31],[20190606,900.48],[20190607,910.86],[20190608,910.86],[20190609,910.86],[20190610,914.32],[20190611,921.34],[20190612,917.59],[20190613,920.51],[20190614,917.46],[20190615,917.46],[20190616,917.46],[20190617,919.68],[20190618,932.57],[20190619,939.33],[20190620,943.11],[20190621,939.86],[20190622,939.86],[20190623,939.86],[20190624,935.49],[20190625,925.45],[20190626,924.98],[20190627,931.62],[20190628,935.94],[20190629,935.94],[20190630,935.94],[20190701,947.74],[20190702,952.1],[20190703,957.16],[20190704,958.89],[20190705,956.96],[20190706,956.96],[20190707,956.96],[20190708,952.39],[20190709,954.33],[20190710,960.76],[20190711,963.6],[20190712,966.74],[20190713,966.74],[20190714,966.74],[20190715,969.97],[20190716,967.5],[20190717,965.77],[20190718,965.43],[20190719,965.09],[20190720,965.09],[20190721,965.09],[20190722,968.2],[20190723,981.45],[20190724,992.65],[20190725,990.61],[20190726,995.44],[20190727,995.44],[20190728,995.44],[20190729,993.01],[20190730,988.98],[20190731,980.61],[20190801,977.93],[20190802,961.14],[20190803,961.14],[20190804,961.14],[20190805,928.55],[20190806,926.32],[20190807,927.99],[20190808,944.97],[20190809,943.79],[20190810,943.79],[20190811,943.79],[20190812,934.01],[20190813,940.14],[20190814,927.86],[20190815,927.02],[20190816,938.76],[20190817,938.76],[20190818,938.76],[20190819,949.05],[20190820,950.59],[20190821,956.36],[20190822,956.99],[20190823,942.48],[20190824,942.48],[20190825,942.48],[20190826,937.34],[20190827,939.86],[20190828,939.3],[20190829,951.04],[20190830,959.24],[20190831,959.24],[20190901,959.24],[20190902,961.91],[20190903,959.81],[20190904,962.97],[20190905,976.37],[20190906,980.02],[20190907,980.02],[20190908,980.02],[20190909,974.66],[20190910,966.91],[20190911,975.55],[20190912,984.01],[20190913,974.33],[20190914,974.33],[20190915,974.33],[20190916,977.23],[20190917,979.45],[20190918,977.73],[20190919,978.08],[20190920,977.52],[20190921,977.52],[20190922,977.52],[20190923,976.89],[20190924,968.03],[20190925,967.73],[20190926,973.52],[20190927,964.79],[20190928,964.79],[20190929,964.79],[20190930,967.82],[20191001,964.53],[20191002,947.34],[20191003,951.2],[20191004,960.75],[20191005,960.75],[20191006,960.75],[20191007,961.23],[20191008,949.83],[20191009,952.68],[20191010,953.81],[20191011,965.44],[20191012,965.44],[20191013,965.44],[20191014,968.71],[20191015,977.3],[20191016,973.36],[20191017,966.74],[20191018,956.67],[20191019,956.67],[20191020,956.67],[20191021,957.01],[20191022,954.9],[20191023,952.5],[20191024,961.91],[20191025,970.94],[20191026,970.94],[20191027,970.94],[20191028,981.19],[20191029,979.97],[20191030,981.44],[20191031,976.47],[20191101,981.79],[20191102,981.79],[20191103,981.79],[20191104,989.16],[20191105,994.13],[20191106,993.88],[20191107,997.89],[20191108,1002.71],[20191109,1002.71],[20191110,1002.71],[20191111,1003.21],[20191112,1008.62],[20191113,1010.57],[20191114,1010.74],[20191115,1014.78],[20191116,1014.78],[20191117,1014.78],[20191118,1016.36],[20191119,1017.73],[20191120,1017.33],[20191121,1010.32],[20191122,1013.29],[20191123,1013.29],[20191124,1013.29],[20191125,1027.63],[20191126,1031.36],[20191127,1037.07],[20191128,1038.24],[20191129,1036.14],[20191130,1036.14],[20191201,1036.14],[20191202,1021.52],[20191203,1011.23],[20191204,1013.36],[20191205,1013.89],[20191206,1021.04],[20191207,1021.04],[20191208,1021.04],[20191209,1021.53],[20191210,1018.67],[20191211,1020.98],[20191212,1024.98],[20191213,1029.19],[20191214,1029.19],[20191215,1029.19],[20191216,1038.5],[20191217,1039.17],[20191218,1042.7],[20191219,1046.43],[20191220,1052.92],[20191221,1052.92],[20191222,1052.92],[20191223,1057.04],[20191224,1056.95],[20191225,1056.95],[20191226,1057.26],[20191227,1057.66],[20191228,1057.66],[20191229,1057.66],[20191230,1047.89],[20191231,1046.8],[20200101,1046.8],[20200102,1060.7],[20200103,1062.93],[20200104,1062.93],[20200105,1062.93],[20200106,1059.64],[20200107,1065.84],[20200108,1076.06],[20200109,1087.32],[20200110,1090.48],[20200111,1090.48],[20200112,1090.48],[20200113,1096.55],[20200114,1098.39],[20200115,1096.79],[20200116,1103.03],[20200117,1112.37],[20200118,1112.37],[20200119,1112.37],[20200120,1115.33],[20200121,1111.84],[20200122,1116.88],[20200123,1117.48],[20200124,1119.42],[20200125,1119.42],[20200126,1119.42],[20200127,1099.72],[20200128,1106.08],[20200129,1109.79],[20200130,1105.49],[20200131,1089.71],[20200201,1089.71],[20200202,1089.71],[20200203,1092.82],[20200204,1116.25],[20200205,1125.92],[20200206,1133.34],[20200207,1132.07],[20200208,1132.07],[20200209,1132.07],[20200210,1139.51],[20200211,1149.81],[20200212,1158.19],[20200213,1164.94],[20200214,1170.85],[20200215,1170.85],[20200216,1170.85],[20200217,1171.32],[20200218,1168.95],[20200219,1179.38],[20200220,1176.56],[20200221,1157.08],[20200222,1157.08],[20200223,1157.08],[20200224,1119.68],[20200225,1092.05],[20200226,1080.9],[20200227,1041.29],[20200228,1026.76],[20200229,1026.76],[20200301,1026.76],[20200302,1042.82],[20200303,1033.53],[20200304,1050.42],[20200305,1034.66],[20200306,998.54],[20200307,998.54],[20200308,998.54],[20200309,928.19],[20200310,950.33],[20200311,928.24],[20200312,859.58],[20200313,894.02],[20200314,894.02],[20200315,894.02],[20200316,824.72],[20200317,844.75],[20200318,822.29],[20200319,836.44],[20200320,843.97],[20200321,843.97],[20200322,843.97],[20200323,826.88],[20200324,882.56],[20200325,904.56],[20200326,926.04],[20200327,909.01],[20200328,909.01],[20200329,909.01],[20200330,917.59],[20200331,921.69],[20200401,891.86],[20200402,893.76],[20200403,893.93],[20200404,893.93],[20200405,893.93],[20200406,939.39],[20200407,948.62],[20200408,964.59],[20200409,976.66],[20200410,976.53],[20200411,976.53],[20200412,976.53],[20200413,976.53],[20200414,997.94],[20200415,993.04],[20200416,1002.69],[20200417,1023.91],[20200418,1023.91],[20200419,1023.91],[20200420,1020.72],[20200421,994.24],[20200422,1006.96],[20200423,1019.69],[20200424,1025.18],[20200425,1025.18],[20200426,1025.18],[20200427,1038.09],[20200428,1034.44],[20200429,1059.4],[20200430,1057.05],[20200501,1046.83],[20200502,1046.83],[20200503,1046.83],[20200504,1026.37],[20200505,1050.29],[20200506,1064.14],[20200507,1085.14],[20200508,1095.86],[20200509,1095.86],[20200510,1095.86],[20200511,1105.35],[20200512,1091.93],[20200513,1075.57],[20200514,1077.63],[20200515,1085.99],[20200516,1085.99],[20200517,1085.99],[20200518,1104.31],[20200519,1100.54],[20200520,1117.01],[20200521,1111.2],[20200522,1118.51],[20200523,1118.51],[20200524,1118.51],[20200525,1122.11],[20200526,1123.44],[20200527,1120.3],[20200528,1118.77],[20200529,1121.49],[20200530,1121.49],[20200531,1121.49],[20200601,1127.41],[20200602,1139.81],[20200603,1149.54],[20200604,1140.37],[20200605,1145.46],[20200606,1145.46],[20200607,1145.46],[20200608,1156.45],[20200609,1156.12],[20200610,1157.85],[20200611,1121.66],[20200612,1120.95],[20200613,1120.95],[20200614,1120.95],[20200615,1129.92],[20200616,1152.25],[20200617,1165.4],[20200618,1169.78],[20200619,1173.26],[20200620,1173.26],[20200621,1173.26],[20200622,1180.84],[20200623,1180.56],[20200624,1167.03],[20200625,1175.59],[20200626,1167.7],[20200627,1167.7],[20200628,1167.7],[20200629,1159.27],[20200630,1181.01],[20200701,1190.8],[20200702,1196.78],[20200703,1202.46],[20200704,1202.46],[20200705,1202.46],[20200706,1214.71],[20200707,1214.69],[20200708,1227.68],[20200709,1235.44],[20200710,1239.48],[20200711,1239.48],[20200712,1239.48],[20200713,1219.02],[20200714,1208.28],[20200715,1212.59],[20200716,1203.37],[20200717,1207.95],[20200718,1207.95],[20200719,1207.95],[20200720,1228.47],[20200721,1235.75],[20200722,1224.45],[20200723,1213.4],[20200724,1191.98],[20200725,1191.98],[20200726,1191.98],[20200727,1192],[20200728,1190.63],[20200729,1200.81],[20200730,1203.25],[20200731,1203.56],[20200801,1203.56],[20200802,1203.56],[20200803,1228.74],[20200804,1236.17],[20200805,1236.53],[20200806,1240.45],[20200807,1233.11],[20200808,1233.11],[20200809,1233.11],[20200810,1225.6],[20200811,1214.15],[20200812,1222.62],[20200813,1224.33],[20200814,1222.95],[20200815,1222.95],[20200816,1222.95],[20200817,1226.8],[20200818,1229.5],[20200819,1227.43],[20200820,1236.57],[20200821,1247.96],[20200822,1247.96],[20200823,1247.96],[20200824,1251.71],[20200825,1260.59],[20200826,1283.09],[20200827,1284.74],[20200828,1280.97],[20200829,1280.97],[20200830,1280.97],[20200831,1277.98],[20200901,1291.55],[20200902,1316.26],[20200903,1280.38],[20200904,1245.69],[20200905,1245.69],[20200906,1245.69],[20200907,1242.68],[20200908,1220.81],[20200909,1232.48],[20200910,1223.11],[20200911,1213.67],[20200912,1213.67],[20200913,1213.67],[20200914,1226.45],[20200915,1238.08],[20200916,1238.43],[20200917,1230.94],[20200918,1223.32],[20200919,1223.32],[20200920,1223.32],[20200921,1221.69],[20200922,1237.12],[20200923,1229.15],[20200924,1222.06],[20200925,1236.83],[20200926,1236.83],[20200927,1236.83],[20200928,1256.8],[20200929,1258.02],[20200930,1259.72],[20201001,1269.89],[20201002,1260.88],[20201003,1260.88],[20201004,1260.88],[20201005,1272.13],[20201006,1269.84],[20201007,1284.55],[20201008,1296.76],[20201009,1308.96],[20201010,1308.96],[20201011,1308.96],[20201012,1326.1],[20201013,1334.75],[20201014,1333.22],[20201015,1325.74],[20201016,1322.25],[20201017,1322.25],[20201018,1322.25],[20201019,1311.1],[20201020,1304.75],[20201021,1296.7],[20201022,1293.98],[20201023,1293.3],[20201024,1293.3],[20201025,1293.3],[20201026,1277.2],[20201027,1274.65],[20201028,1253.34],[20201029,1258.6],[20201030,1240.12],[20201031,1240.12],[20201101,1240.12],[20201102,1245.48],[20201103,1257.54],[20201104,1292.88],[20201105,1319.53],[20201106,1325.9],[20201107,1325.9],[20201108,1325.9],[20201109,1324.67],[20201110,1302.92],[20201111,1316.92],[20201112,1319.2],[20201113,1324.87],[20201114,1324.87],[20201115,1324.87],[20201116,1334.98],[20201117,1331.47],[20201118,1327.31],[20201119,1338.51],[20201120,1340.23],[20201121,1340.23],[20201122,1340.23],[20201123,1345.57],[20201124,1356.77],[20201125,1359.72],[20201126,1363.11],[20201127,1371.63],[20201128,1371.63],[20201129,1371.63],[20201130,1368.76],[20201201,1375.64],[20201202,1365.42],[20201203,1363.93],[20201204,1375.22],[20201205,1375.22],[20201206,1375.22],[20201207,1383.95],[20201208,1391.3],[20201209,1379.59],[20201210,1376.84],[20201211,1377.13],[20201212,1377.13],[20201213,1377.13],[20201214,1379.61],[20201215,1389.91],[20201216,1396.52],[20201217,1407.09],[20201218,1412.57],[20201219,1412.57],[20201220,1412.57],[20201221,1417.13],[20201222,1423.15],[20201223,1428.17],[20201224,1427.02],[20201225,1427.02],[20201226,1427.02],[20201227,1427.02],[20201228,1424.33],[20201229,1415.96],[20201230,1421.18],[20201231,1423.93],[20210101,1423.93],[20210102,1423.93],[20210103,1423.93],[20210104,1416.7],[20210105,1424.14],[20210106,1412.27],[20210107,1440.31],[20210108,1465.13],[20210109,1465.13],[20210110,1465.13],[20210111,1468.09],[20210112,1470],[20210113,1472.26],[20210114,1481.32],[20210115,1470.55],[20210116,1470.55],[20210117,1470.55],[20210118,1472.67],[20210119,1485.64],[20210120,1510.37],[20210121,1515.75],[20210122,1514],[20210123,1514],[20210124,1514],[20210125,1519.73],[20210126,1511.29],[20210127,1488.03],[20210128,1486.1],[20210129,1466.1],[20210130,1466.1],[20210131,1466.1],[20210201,1494.36],[20210202,1529.04],[20210203,1536.56],[20210204,1551.78],[20210205,1561.8],[20210206,1561.8],[20210207,1561.8],[20210208,1574.29],[20210209,1577.06],[20210210,1576.91],[20210211,1586.11],[20210212,1599.12],[20210213,1599.12],[20210214,1599.12],[20210215,1601.56],[20210216,1601.84],[20210217,1602.67],[20210218,1587.22],[20210219,1587.46],[20210220,1587.46],[20210221,1587.46],[20210222,1558.65],[20210223,1531.97],[20210224,1535.14],[20210225,1502.22],[20210226,1492.54],[20210227,1492.54],[20210228,1492.54],[20210301,1534.71],[20210302,1530.44],[20210303,1498.33],[20210304,1456.02],[20210305,1462.11],[20210306,1462.11],[20210307,1462.11],[20210308,1449.51],[20210309,1476.66],[20210310,1485.35],[20210311,1509.94],[20210312,1512.74],[20210313,1512.74],[20210314,1512.74],[20210315,1521.38],[20210316,1528.39],[20210317,1527.72],[20210318,1502.19],[20210319,1498.01],[20210320,1498.01],[20210321,1498.01],[20210322,1507.89],[20210323,1502.01],[20210324,1483.14],[20210325,1474.54],[20210326,1500.65],[20210327,1500.65],[20210328,1500.65],[20210329,1496.42],[20210330,1497.39],[20210331,1515.88],[20210401,1546.54],[20210402,1546.68],[20210403,1546.68],[20210404,1546.68],[20210405,1547.72],[20210406,1562.81],[20210407,1553.38],[20210408,1566.76],[20210409,1571.63],[20210410,1571.63],[20210411,1571.63],[20210412,1566.47],[20210413,1575.68],[20210414,1566.29],[20210415,1575.07],[20210416,1575.74],[20210417,1575.74],[20210418,1575.74],[20210419,1561.05],[20210420,1539.9],[20210421,1546.29],[20210422,1546.64],[20210423,1558.62],[20210424,1558.62],[20210425,1558.62],[20210426,1575.47],[20210427,1575.54],[20210428,1571.55],[20210429,1561.41],[20210430,1548.57],[20210501,1548.57],[20210502,1548.57],[20210503,1540.94],[20210504,1515.25],[20210505,1509.67],[20210506,1497.59],[20210507,1505.75],[20210508,1505.75],[20210509,1505.75],[20210510,1473.32],[20210511,1459.03],[20210512,1439.22],[20210513,1437.84],[20210514,1451.59],[20210515,1451.59],[20210516,1451.59],[20210517,1450.89],[20210518,1447.96],[20210519,1443.66],[20210520,1468.53],[20210521,1475.85],[20210522,1475.85],[20210523,1475.85],[20210524,1481.88],[20210525,1488.03],[20210526,1499.88],[20210527,1505.26],[20210528,1514.35],[20210529,1514.35],[20210530,1514.35],[20210531,1512.05],[20210601,1509.88],[20210602,1516.69],[20210603,1506.3],[20210604,1523.99],[20210605,1523.99],[20210606,1523.99],[20210607,1528.2],[20210608,1529.26],[20210609,1527.77],[20210610,1539.97],[20210611,1554.42],[20210612,1554.42],[20210613,1554.42],[20210614,1568.32],[20210615,1564.41],[20210616,1556.48],[20210617,1585.22],[20210618,1588.07],[20210619,1588.07],[20210620,1588.07],[20210621,1588.04],[20210622,1595.54],[20210623,1596.3],[20210624,1610.62],[20210625,1613.14],[20210626,1613.14],[20210627,1613.14],[20210628,1626.8],[20210629,1636.99],[20210630,1632.06],[20210701,1627.95],[20210702,1639.31],[20210703,1639.31],[20210704,1639.31],[20210705,1637.49],[20210706,1643.47],[20210707,1644.54],[20210708,1623.38],[20210709,1630.68],[20210710,1630.68],[20210711,1630.68],[20210712,1636.49],[20210713,1638.61],[20210714,1637.14],[20210715,1622.68],[20210716,1611.39],[20210717,1611.39],[20210718,1611.39],[20210719,1595.6],[20210720,1609.11],[20210721,1631.19],[20210722,1642.2],[20210723,1653.48],[20210724,1653.48],[20210725,1653.48],[20210726,1650.01],[20210727,1625.4],[20210728,1632.75],[20210729,1639.41],[20210730,1628.55],[20210731,1628.55],[20210801,1628.55],[20210802,1630.91],[20210803,1631.99],[20210804,1643.39],[20210805,1654.28],[20210806,1657.84],[20210807,1657.84],[20210808,1657.84],[20210809,1663.52],[20210810,1662.31],[20210811,1656.58],[20210812,1653.82],[20210813,1651.67],[20210814,1651.67],[20210815,1651.67],[20210816,1639.16],[20210817,1624.42],[20210818,1623.27],[20210819,1620.19],[20210820,1632.06],[20210821,1632.06],[20210822,1632.06],[20210823,1652.23],[20210824,1669.82],[20210825,1679.03],[20210826,1670.07],[20210827,1682.07],[20210828,1682.07],[20210829,1682.07],[20210830,1687.9],[20210831,1687.51],[20210901,1694.99],[20210902,1696.99],[20210903,1702.62],[20210904,1702.62],[20210905,1702.62],[20210906,1707.35],[20210907,1704.35],[20210908,1695.65],[20210909,1687.79],[20210910,1682.49],[20210911,1682.49],[20210912,1682.49],[20210913,1679.88],[20210914,1674.3],[20210915,1675.18],[20210916,1685.82],[20210917,1679.73],[20210918,1679.73],[20210919,1679.73],[20210920,1655.14],[20210921,1649.14],[20210922,1663.17],[20210923,1684.94],[20210924,1684.52],[20210925,1684.52],[20210926,1684.52],[20210927,1675.16],[20210928,1636.3],[20210929,1621.18],[20210930,1625.75],[20211001,1630.47],[20211002,1630.47],[20211003,1630.47],[20211004,1601.13],[20211005,1610.17],[20211006,1623.52],[20211007,1647.32],[20211008,1643.45],[20211009,1643.45],[20211010,1643.45],[20211011,1637.66],[20211012,1633.42],[20211013,1649.46],[20211014,1672.33],[20211015,1687.75],[20211016,1687.75],[20211017,1687.75],[20211018,1697.41],[20211019,1706.84],[20211020,1713.94],[20211021,1716.63],[20211022,1714.16],[20211023,1714.16],[20211024,1714.16],[20211025,1720.65],[20211026,1720.96],[20211027,1706.32],[20211028,1716.09],[20211029,1717.5],[20211030,1717.5],[20211031,1717.5],[20211101,1725.88],[20211102,1736.99],[20211103,1747.12],[20211104,1768.51],[20211105,1778.28],[20211106,1778.28],[20211107,1778.28],[20211108,1782.69],[20211109,1785.41],[20211110,1765.92],[20211111,1778.55],[20211112,1799.73],[20211113,1799.73],[20211114,1799.73],[20211115,1803.97],[20211116,1821.01],[20211117,1820.72],[20211118,1810.5],[20211119,1818.47],[20211120,1818.47],[20211121,1818.47],[20211122,1789.74],[20211123,1767.24],[20211124,1775.48],[20211125,1780.84],[20211126,1742.5],[20211127,1742.5],[20211128,1742.5],[20211129,1757.81],[20211130,1732.72],[20211201,1708.81],[20211202,1700.01],[20211203,1678.46],[20211204,1678.46],[20211205,1678.46],[20211206,1671.93],[20211207,1729.78],[20211208,1739.65],[20211209,1723.81],[20211210,1719.97],[20211211,1719.97],[20211212,1719.97],[20211213,1705.22],[20211214,1676.05],[20211215,1697.15],[20211216,1675.43],[20211217,1663.31],[20211218,1663.31],[20211219,1663.31],[20211220,1650.79],[20211221,1680.61],[20211222,1701.88],[20211223,1714.19],[20211224,1714.18],[20211225,1714.18],[20211226,1714.18],[20211227,1726.02],[20211228,1726.07],[20211229,1720.43],[20211230,1718.52],[20211231,1713.69],[20220101,1713.69],[20220102,1713.69],[20220103,1714.77],[20220104,1705.69],[20220105,1652.45],[20220106,1635],[20220107,1623.75],[20220108,1623.75],[20220109,1623.75],[20220110,1610.26],[20220111,1628.45],[20220112,1639.23],[20220113,1599.89],[20220114,1590.33],[20220115,1590.33],[20220116,1590.33],[20220117,1593.03],[20220118,1568.46],[20220119,1552.6],[20220120,1545.22],[20220121,1506.38],[20220122,1506.38],[20220123,1506.38],[20220124,1493.57],[20220125,1469.62],[20220126,1469.53],[20220127,1458.64],[20220128,1480.59],[20220129,1480.59],[20220130,1480.59],[20220131,1533.44],[20220201,1547.72],[20220202,1544.55],[20220203,1501.2],[20220204,1489.22],[20220205,1489.22],[20220206,1489.22],[20220207,1497.86],[20220208,1507.75],[20220209,1544.15],[20220210,1536.09],[20220211,1501.02],[20220212,1501.02],[20220213,1501.02],[20220214,1493.97],[20220215,1521.15],[20220216,1520.53],[20220217,1486.17],[20220218,1458.58],[20220219,1458.58],[20220220,1458.58],[20220221,1449.35],[20220222,1435.2],[20220223,1409.97],[20220224,1440.34],[20220225,1468.73],[20220226,1468.73],[20220227,1468.73],[20220228,1481.94],[20220301,1473.26],[20220302,1488.08],[20220303,1470.96],[20220304,1444.32],[20220305,1444.32],[20220306,1444.32],[20220307,1398.61],[20220308,1383],[20220309,1418.11],[20220310,1406.7],[20220311,1388.23],[20220312,1388.23],[20220313,1388.23],[20220314,1355.98],[20220315,1364.49],[20220316,1430.66],[20220317,1456.24],[20220318,1492.04],[20220319,1492.04],[20220320,1492.04],[20220321,1492.64],[20220322,1518.29],[20220323,1514.89],[20220324,1528.14],[20220325,1520.81],[20220326,1520.81],[20220327,1520.81],[20220328,1533.72],[20220329,1553.72],[20220330,1535.84],[20220331,1514.5],[20220401,1516.83],[20220402,1516.83],[20220403,1516.83],[20220404,1548.11],[20220405,1533.55],[20220406,1493.42],[20220407,1482.95],[20220408,1470.68],[20220409,1470.68],[20220410,1470.68],[20220411,1444.84],[20220412,1443.07],[20220413,1462.73],[20220414,1444.58],[20220415,1444.01],[20220416,1444.01],[20220417,1444.01],[20220418,1443.51],[20220419,1455],[20220420,1446.67],[20220421,1412.47],[20220422,1384.63],[20220423,1384.63],[20220424,1384.63],[20220425,1391.84],[20220426,1370.12],[20220427,1371.17],[20220428,1411.08],[20220429,1391.31],[20220430,1391.31],[20220501,1391.31],[20220502,1390.32],[20220503,1393.34],[20220504,1412.96],[20220505,1372.07],[20220506,1329.19],[20220507,1329.19],[20220508,1329.19],[20220509,1288.04],[20220510,1266.78],[20220511,1241.84],[20220512,1243.08],[20220513,1296.94],[20220514,1296.94],[20220515,1296.94],[20220516,1287.66],[20220517,1300.45],[20220518,1272.55],[20220519,1264.58],[20220520,1268.37],[20220521,1268.37],[20220522,1268.37],[20220523,1268.89],[20220524,1232.9],[20220525,1245.73],[20220526,1257.81],[20220527,1307.3],[20220528,1307.3],[20220529,1307.3],[20220530,1318.47],[20220531,1314.39],[20220601,1306.03],[20220602,1326.05],[20220603,1316.59],[20220604,1316.59],[20220605,1316.59],[20220606,1320.11],[20220607,1330.48],[20220608,1326.33],[20220609,1298.83],[20220610,1269.45],[20220611,1269.45],[20220612,1269.45],[20220613,1217],[20220614,1206.53],[20220615,1226.48],[20220616,1192.59],[20220617,1190.21],[20220618,1190.21],[20220619,1190.21],[20220620,1191.99],[20220621,1209.38],[20220622,1207.74],[20220623,1223.23],[20220624,1267.13],[20220625,1267.13],[20220626,1267.13],[20220627,1265.19],[20220628,1240.55],[20220629,1226.29],[20220630,1215.96],[20220701,1211.18]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.196,94€ |
2019 | 1.350,47€ |
2020 | 1.532,24€ |
2021 | 2.147,80€ |
2022 | 2.019,04€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -5,98% |
3 M | -9,13% |
6 M | -11,20% |
lfd. Jahr | -10,60% |
1 Jahr | -6,00% |
3 Jahre | 49,51% |
5 Jahre | 102,00% |
10 Jahre | 437,95% |
Entwicklung p.a. | 14,84% |
Wertentwicklung seit Auflage | 684,00% |
Das Hauptziel des Fonds besteht in der Erzielung eines langfristigen Kapitalzuwachses durch schwerpunktmäßige Investitionen in Technologie-, Medien- und Kommunikationsunternehmen. Die Anlagestrategie ist eine ausgeprägte Bottom-up Strategie, d.h. der Fonds investiert in Unternehmen mit hervorragenden Unternehmensaussichten und einem kompetenten und glaubwürdigen Management innerhalb des zukunftsorientierten Technologiesektors.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 8,75% |
ALPHABET INC | 5,61% |
Facebook Inc | 4,99% |
Deutsche Telekom AG | 4,89% |
SAP SE | 4,87% |
Wertverlauf der letzten fünf Jahre
06.2017 - 06.2018 | 19.6944 | 20.222000 |
06.2018 - 06.2019 | 12.8264 | 10.838600 |
06.2019 - 06.2020 | 13.4601 | 23.861100 |
06.2020 - 06.2021 | 40.1736 | 41.208700 |
06.2021 - 06.2022 | -5.9952 | -25.088900 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,07% | 14,38% | 14,53% | 14,88% |
Sharpe Ratio | 0,33 | 1,28 | 1,11 | 1,27 |
Tracking Error | 16,31% | 11,56% | 9,57% | 8,15% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,27 | 0,61 | 0,69 | 0,83 |
Treynor Ratio | 12,07 | 30,31 | 23,49 | 22,97 |
Die 10 größten Wertpapierbestände (29. 06. 2022)
Microsoft Corp | 8,75% |
ALPHABET INC | 5,61% |
Facebook Inc | 4,99% |
Deutsche Telekom AG | 4,89% |
SAP SE | 4,87% |
Mastercard Inc | 3,42% |
VISA INC | 3,38% |
Nokia OYJ | 3,22% |
CAPGEMINI SE | 3,08% |
Sony Corp | 2,71% |
Länderverteilung (29. 06. 2022)
USA | 53,88% |
Deutschland | 12,97% |
Schweden | 6,20% |
Frankreich | 5,80% |
Japan | 4,05% |
Kasse | 3,33% |
Finnland | 3,22% |
Norwegen | 2,43% |
Südkorea | 2,28% |
Israel | 1,96% |
Branchenverteilung (29. 06. 2022)
Informationstechnologie | 57,93% |
Telekommunikationsdienstleister | 32,54% |
Konsumgüter zyklisch | 6,20% |
Kasse | 3,33% |
Assetverteilung (29. 06. 2022)
Aktien | 96,67% |
Geldmarkt/Kasse | 3,33% |
Währungsverteilung (29. 06. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1574KB
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, 156KB
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, 2207KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2079KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 1,50% |
TER (Gesamtkostenquote KIID) | 1,56% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Technologie |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Technologie Welt |
Fondsmanager: | Herr Anders Tandberg Johansen Herr Sverre Bergland Herr Erling Thune Herr Erling Kise |
Fondsgesellschaft: | DNB Asset Management S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 16.08.2007 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 983,19 Mio. EUR |