Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0MWCV
ISIN: LU0309191491
Aktienfonds All Cap, Welt
Aktueller Preis (18. 04. 2024)
178,75 €
0,11 € / 0,06%
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":"LU0309191491","name":"BL-Equities Dividend A","currency":"EUR"},"ts":[[20190423,188.95],[20190424,188.87],[20190425,189.48],[20190426,190.55],[20190429,190.72],[20190430,191.36],[20190502,190.1],[20190503,191.39],[20190506,190.42],[20190507,189.24],[20190508,188.78],[20190510,188.02],[20190513,187.04],[20190514,187.31],[20190515,187.99],[20190516,189.25],[20190517,188.71],[20190520,187.84],[20190521,187.65],[20190522,188.25],[20190523,187.59],[20190524,187.42],[20190527,187.83],[20190528,186.11],[20190529,185.72],[20190531,185.5],[20190603,186.03],[20190604,185.31],[20190605,186.53],[20190606,187.17],[20190607,187.95],[20190611,188.91],[20190612,189.43],[20190613,189.82],[20190614,190],[20190617,189.88],[20190618,191.5],[20190619,191.35],[20190620,191.89],[20190621,190.65],[20190624,190.42],[20190625,189.97],[20190626,188.4],[20190627,188.42],[20190628,188.53],[20190701,189.67],[20190702,191.73],[20190703,193.44],[20190704,193.31],[20190705,192.52],[20190708,192.24],[20190709,191.74],[20190710,191.81],[20190711,191.96],[20190712,192.03],[20190715,192.11],[20190716,192.71],[20190717,192.16],[20190718,192.91],[20190719,192.2],[20190722,191.67],[20190723,193.14],[20190724,192.84],[20190725,191.84],[20190726,192.6],[20190729,193.54],[20190730,192.33],[20190731,190.59],[20190801,191.09],[20190802,189.04],[20190805,184.06],[20190806,183.85],[20190807,184.32],[20190808,186.56],[20190809,186.07],[20190812,185.32],[20190813,186.1],[20190814,185.19],[20190816,188.34],[20190819,190.31],[20190820,189.47],[20190821,190.71],[20190822,190.15],[20190823,188.32],[20190826,187.59],[20190827,187.74],[20190828,188.85],[20190829,190.1],[20190830,191.78],[20190902,192.24],[20190903,192.63],[20190904,193.26],[20190905,193.25],[20190906,194.11],[20190909,192.5],[20190910,191.8],[20190911,193.43],[20190912,194.01],[20190913,192.82],[20190916,192.99],[20190917,192.98],[20190918,193.13],[20190919,193.2],[20190920,192.88],[20190923,193.28],[20190924,193.62],[20190925,193.4],[20190926,195.11],[20190927,195.17],[20190930,195.78],[20191001,194.38],[20191002,190.94],[20191003,191.43],[20191004,193.01],[20191007,193.2],[20191008,191.99],[20191009,191.74],[20191010,192.34],[20191011,194.92],[20191014,194.16],[20191015,195.03],[20191016,195.69],[20191017,195.52],[20191018,194.86],[20191021,195.01],[20191022,195.59],[20191023,195.82],[20191024,196.9],[20191025,197.13],[20191028,197.52],[20191029,197.15],[20191030,197.63],[20191031,197.36],[20191104,197.83],[20191105,198.39],[20191106,198.89],[20191107,198.46],[20191108,198.55],[20191111,197.63],[20191112,198.84],[20191113,198.88],[20191114,198.66],[20191115,199.22],[20191118,199.76],[20191119,199.95],[20191120,199.48],[20191121,198.45],[20191122,198.77],[20191125,200.16],[20191126,200.73],[20191127,201.8],[20191128,201.48],[20191129,200.92],[20191202,198.7],[20191203,197.98],[20191204,199.11],[20191205,199.3],[20191206,201.18],[20191209,200.91],[20191210,200.2],[20191211,201.02],[20191212,200.92],[20191213,203.44],[20191216,205.3],[20191217,203.8],[20191218,204.39],[20191219,204.73],[20191220,206.37],[20191223,206.3],[20191227,206.59],[20191230,204.88],[20191231,204.27],[20200102,205.16],[20200103,205.12],[20200106,204.71],[20200107,204.51],[20200108,205.62],[20200109,206.77],[20200110,206.36],[20200113,206.82],[20200114,207.66],[20200115,208.44],[20200116,208.79],[20200117,210.34],[20200120,209.88],[20200121,209.24],[20200122,210.1],[20200123,209.81],[20200124,210.76],[20200127,208.77],[20200128,210.14],[20200129,209.75],[20200130,208.92],[20200131,207.18],[20200203,208.18],[20200204,209.46],[20200205,211.07],[20200206,212.79],[20200207,212.34],[20200210,213.63],[20200211,214.33],[20200212,214.85],[20200213,215.31],[20200214,215.82],[20200217,215.97],[20200218,215.79],[20200219,217.59],[20200220,216.22],[20200221,215.87],[20200224,210.9],[20200225,208.19],[20200226,208.12],[20200227,201.57],[20200228,195.62],[20200302,198.34],[20200303,199.12],[20200304,204.78],[20200305,202.66],[20200306,197.94],[20200309,187.5],[20200310,188.96],[20200311,186.73],[20200312,174.88],[20200313,179.98],[20200316,170.67],[20200317,179.63],[20200318,175.68],[20200319,177.7],[20200320,174.37],[20200323,166.57],[20200324,173.87],[20200325,176.28],[20200326,180.91],[20200327,178.37],[20200330,182.52],[20200331,183.7],[20200401,181.08],[20200402,184.25],[20200403,184.21],[20200406,188.21],[20200407,187.47],[20200408,188.4],[20200409,189.46],[20200414,192.99],[20200415,190.99],[20200416,192.63],[20200417,195.2],[20200420,196.04],[20200421,191.68],[20200422,194.64],[20200423,193.88],[20200424,194.65],[20200427,195.62],[20200428,197.64],[20200429,197.2],[20200430,195.6],[20200504,192.01],[20200505,193.85],[20200506,193.44],[20200507,194.31],[20200508,195.44],[20200511,196.43],[20200512,196.41],[20200513,195.44],[20200514,192.23],[20200515,192.96],[20200518,195.81],[20200519,193.91],[20200520,195.79],[20200522,195.63],[20200525,196.73],[20200526,196.25],[20200527,196.29],[20200528,198.56],[20200529,197.96],[20200602,198.75],[20200603,200.58],[20200604,197.94],[20200605,199.06],[20200608,198.77],[20200609,197.83],[20200610,198.88],[20200611,194.2],[20200612,194.58],[20200615,194.36],[20200616,198.3],[20200617,200.17],[20200618,199.68],[20200619,200.83],[20200622,199.44],[20200624,197.01],[20200625,198.96],[20200626,198.12],[20200629,198.09],[20200630,199.14],[20200701,200.13],[20200702,201.62],[20200703,200.51],[20200706,201.42],[20200707,201.33],[20200708,201.35],[20200709,200.28],[20200710,201.04],[20200713,201.2],[20200714,200.8],[20200715,202.47],[20200716,201.9],[20200717,204.34],[20200720,203.94],[20200721,204.29],[20200722,203.1],[20200723,204.66],[20200724,202.91],[20200727,202.8],[20200728,204.3],[20200729,204.75],[20200730,202.81],[20200731,201.24],[20200803,203.91],[20200804,203.39],[20200805,202.14],[20200806,202.25],[20200807,203.25],[20200810,203.42],[20200811,203.09],[20200812,206.1],[20200813,204.75],[20200814,203.64],[20200817,204.23],[20200818,203.9],[20200819,204.48],[20200820,204.22],[20200821,204.74],[20200824,206.35],[20200825,205.62],[20200826,206.32],[20200827,206.61],[20200828,204.85],[20200831,203.01],[20200901,202.51],[20200902,207.02],[20200903,203.98],[20200904,202.26],[20200907,203.82],[20200908,202.63],[20200909,205.88],[20200910,203.72],[20200911,204.99],[20200914,205.36],[20200915,206.9],[20200916,207.13],[20200917,206.29],[20200918,204.88],[20200921,203.16],[20200922,204.41],[20200923,204.81],[20200924,203.87],[20200925,205.22],[20200928,207.2],[20200929,206.02],[20200930,206.53],[20201001,207.26],[20201002,208.15],[20201005,207.95],[20201006,205.7],[20201007,207.26],[20201008,207.86],[20201009,208.63],[20201012,210.49],[20201013,211.39],[20201014,211.34],[20201015,209.75],[20201016,211.17],[20201019,208.68],[20201020,207.01],[20201021,205.25],[20201022,203.97],[20201023,204.35],[20201026,202.63],[20201027,202.52],[20201028,198.15],[20201029,198.4],[20201030,198.51],[20201102,200.85],[20201103,203.31],[20201104,206.47],[20201105,206.1],[20201106,205.77],[20201109,206.61],[20201110,208.21],[20201111,211.85],[20201112,210.48],[20201113,210.3],[20201116,211.21],[20201117,209.62],[20201118,208.98],[20201119,208.77],[20201120,208.55],[20201123,207.59],[20201124,206.16],[20201125,206.47],[20201126,206.5],[20201127,205.7],[20201130,204.51],[20201201,204.23],[20201202,202.9],[20201203,201.81],[20201204,202.98],[20201207,203.13],[20201208,205.04],[20201209,205.88],[20201210,204.52],[20201211,204.85],[20201214,204.09],[20201215,203.53],[20201216,205.18],[20201217,205.73],[20201218,205.9],[20201221,203.38],[20201222,204.37],[20201223,204.51],[20201228,205.72],[20201229,207.31],[20201230,206.16],[20201231,207.05],[20210104,206.91],[20210105,206.21],[20210106,205.8],[20210107,205.94],[20210108,207.77],[20210111,206.94],[20210112,205.3],[20210113,205.99],[20210114,205.62],[20210115,205.5],[20210118,205.36],[20210119,205.73],[20210120,206.79],[20210121,205.87],[20210122,205.06],[20210125,207.74],[20210126,207.74],[20210127,206.86],[20210128,206.62],[20210129,202.46],[20210201,205.21],[20210202,207.66],[20210203,207.74],[20210204,207.77],[20210205,206.64],[20210208,206.95],[20210209,207.11],[20210210,206.16],[20210211,206.2],[20210212,207.87],[20210215,208.65],[20210216,207.79],[20210217,208.9],[20210218,208.13],[20210219,205.4],[20210222,203.19],[20210223,203.09],[20210224,203.15],[20210225,201.41],[20210226,198.88],[20210301,202.24],[20210302,202.38],[20210303,200.95],[20210304,201.24],[20210305,203.7],[20210308,205.08],[20210309,206.05],[20210310,207.29],[20210311,207.56],[20210312,207.93],[20210315,208.58],[20210316,210.66],[20210317,210.44],[20210318,209.87],[20210319,208.95],[20210322,210.09],[20210323,211.8],[20210324,211.94],[20210325,213.37],[20210326,214.6],[20210329,216.57],[20210330,215.36],[20210331,214.69],[20210401,215.23],[20210406,216.43],[20210407,215.68],[20210408,217.65],[20210409,218.83],[20210412,218.36],[20210413,218.04],[20210414,217.1],[20210415,218.92],[20210416,219.89],[20210419,220],[20210420,219.15],[20210421,220.27],[20210422,220.1],[20210423,219.03],[20210426,217.82],[20210427,217.42],[20210428,216.26],[20210429,217.08],[20210430,217.93],[20210503,218.58],[20210504,217.81],[20210505,219.58],[20210506,220.04],[20210507,220.27],[20210510,220.83],[20210511,218.1],[20210512,217.76],[20210514,219.53],[20210517,219.54],[20210518,218.57],[20210519,217.28],[20210520,219.7],[20210521,220],[20210525,220.75],[20210526,221.31],[20210527,220.15],[20210528,221.13],[20210531,220.08],[20210601,220.15],[20210602,221.21],[20210603,221.96],[20210604,223.06],[20210607,222.61],[20210608,222.2],[20210609,222.52],[20210610,223.5],[20210611,225.18],[20210614,225.75],[20210615,226.35],[20210616,226.31],[20210617,227.77],[20210618,226.42],[20210621,227.07],[20210622,227.3],[20210624,226.43],[20210625,226.67],[20210628,226.84],[20210629,227.23],[20210630,227.1],[20210701,227.77],[20210702,228.96],[20210705,228.75],[20210706,228.78],[20210707,231.7],[20210708,228.98],[20210709,229.89],[20210712,230.84],[20210713,231.84],[20210714,232.13],[20210715,231.65],[20210716,232.35],[20210719,230.16],[20210720,230.07],[20210721,230.23],[20210722,230.12],[20210723,233.1],[20210726,231.3],[20210727,230.77],[20210728,230.63],[20210729,230.99],[20210730,230.17],[20210802,230.46],[20210803,231.59],[20210804,231.03],[20210805,232.06],[20210806,231.74],[20210809,232.28],[20210810,232.72],[20210811,233.27],[20210812,233.24],[20210813,233.52],[20210816,234.01],[20210817,235.19],[20210818,233.87],[20210819,234.42],[20210820,234.73],[20210823,234.54],[20210824,233.06],[20210825,232.66],[20210826,232.41],[20210827,232.81],[20210830,233.31],[20210831,233.84],[20210901,234.65],[20210902,235.09],[20210903,235.26],[20210906,236.04],[20210907,234.67],[20210908,234.88],[20210909,233.83],[20210910,233.34],[20210913,233.52],[20210914,233.35],[20210915,233.4],[20210916,233.47],[20210917,232.4],[20210920,230.53],[20210921,232.02],[20210922,232.3],[20210923,232.98],[20210924,231.23],[20210927,228.88],[20210928,225.34],[20210929,226.88],[20210930,226.17],[20211001,226.56],[20211004,225.7],[20211005,226.89],[20211006,227.62],[20211007,228.27],[20211008,227.75],[20211011,227.66],[20211012,227.75],[20211013,229.32],[20211014,231.39],[20211015,231.46],[20211018,230.8],[20211019,230.78],[20211020,232.58],[20211021,233.03],[20211022,234.63],[20211025,234.12],[20211026,236.27],[20211027,235.36],[20211028,235.79],[20211029,236.76],[20211102,238.2],[20211103,239.22],[20211104,239.02],[20211105,238.97],[20211108,238.51],[20211109,238.38],[20211110,239.98],[20211111,240.23],[20211112,242.05],[20211115,242.57],[20211116,243.54],[20211117,244.15],[20211118,242.86],[20211119,244.18],[20211122,244.46],[20211123,243.12],[20211124,244.35],[20211125,245.4],[20211126,240.36],[20211129,241.77],[20211130,238.16],[20211201,238.44],[20211202,239.36],[20211203,240.05],[20211206,243.25],[20211207,246.37],[20211208,244.82],[20211209,245.73],[20211210,247.39],[20211213,247.94],[20211214,246.12],[20211215,247.78],[20211216,249.04],[20211217,247.83],[20211220,245.83],[20211221,247.3],[20211222,248.4],[20211223,249.83],[20211227,251.25],[20211228,252.77],[20211229,252.95],[20211230,252.45],[20211231,251.85],[20220103,252.59],[20220104,254.06],[20220105,252.18],[20220106,250.1],[20220107,249.04],[20220110,247.19],[20220111,247.21],[20220112,246.99],[20220113,244.75],[20220114,244.25],[20220117,245.12],[20220118,242.72],[20220119,243.91],[20220120,244.05],[20220121,242.36],[20220124,240.19],[20220125,239.73],[20220126,238.84],[20220127,241.26],[20220128,242.04],[20220131,242.48],[20220201,242.68],[20220202,244.36],[20220203,239.73],[20220204,236.91],[20220207,237.24],[20220208,237.22],[20220209,238.56],[20220210,236.57],[20220211,236.8],[20220214,235.31],[20220215,236.54],[20220216,237.3],[20220217,236.89],[20220218,237.12],[20220221,235.8],[20220222,234.59],[20220223,233.65],[20220224,231.65],[20220225,235.91],[20220228,236.49],[20220301,235.98],[20220302,237.78],[20220303,236.53],[20220304,234.92],[20220307,231.93],[20220308,227.02],[20220309,230.08],[20220310,228.83],[20220311,228.24],[20220314,229.46],[20220315,230.55],[20220316,233.91],[20220317,234.57],[20220318,236.71],[20220321,236.54],[20220322,238.61],[20220323,236.38],[20220324,237.22],[20220325,237.4],[20220328,238.48],[20220329,240.75],[20220330,240.71],[20220331,239.7],[20220401,240.92],[20220404,243],[20220405,244.95],[20220406,243.71],[20220407,243.87],[20220408,244.61],[20220411,242.48],[20220412,241.76],[20220413,242.56],[20220414,243.87],[20220419,241.82],[20220420,242.52],[20220421,242.73],[20220422,241.22],[20220425,241.89],[20220426,240.05],[20220427,243.05],[20220428,245.3],[20220429,242.69],[20220502,240.47],[20220503,239.5],[20220504,240.6],[20220505,237.86],[20220506,233.09],[20220510,232.33],[20220511,234.68],[20220512,235.59],[20220513,238.93],[20220516,238.79],[20220517,238.98],[20220518,234.73],[20220519,229.94],[20220520,231.38],[20220523,232.12],[20220524,230.62],[20220525,231.39],[20220527,235.27],[20220530,236.01],[20220531,235.76],[20220601,233.98],[20220602,235.25],[20220603,234.14],[20220607,234.54],[20220608,232],[20220609,230.08],[20220610,228.2],[20220613,225.11],[20220614,222.06],[20220615,223.68],[20220616,221.36],[20220617,221.97],[20220620,221.77],[20220621,224.32],[20220622,224.41],[20220624,231.83],[20220627,231.31],[20220628,230.65],[20220629,232.12],[20220630,230.62],[20220701,232.99],[20220704,233.58],[20220705,234.51],[20220706,237.64],[20220707,238.37],[20220708,237.55],[20220711,238.2],[20220712,238.51],[20220713,237.03],[20220714,237.3],[20220715,237.89],[20220718,236.28],[20220719,238.13],[20220720,237.5],[20220721,239.24],[20220722,240.28],[20220725,240.12],[20220726,242],[20220727,243.39],[20220728,245.65],[20220729,247.68],[20220801,247.36],[20220802,247.01],[20220803,248.23],[20220804,248.09],[20220805,246.49],[20220808,246.91],[20220809,246],[20220810,246.62],[20220811,246.66],[20220812,248.16],[20220816,250.63],[20220817,251.12],[20220818,251.95],[20220819,252.14],[20220822,251.12],[20220823,248.57],[20220824,249.35],[20220825,249.7],[20220826,244.89],[20220829,243.74],[20220830,241.59],[20220831,238.93],[20220901,237.97],[20220902,237.47],[20220905,238.33],[20220906,239.04],[20220907,238.87],[20220908,239.32],[20220909,240.86],[20220912,242.51],[20220913,239.42],[20220914,237.61],[20220915,235.38],[20220916,233.61],[20220919,233.74],[20220920,232.01],[20220921,234.21],[20220922,231.76],[20220923,229.75],[20220926,229.46],[20220927,227.51],[20220928,229.04],[20220929,225.67],[20220930,224.56],[20221003,225.77],[20221004,228.8],[20221005,228.57],[20221006,226.51],[20221007,223.83],[20221010,223.37],[20221011,222.01],[20221012,222.43],[20221013,223.1],[20221014,223.31],[20221017,226.46],[20221018,228.08],[20221019,226.79],[20221020,225.08],[20221021,225.35],[20221024,226.99],[20221025,229.63],[20221026,228.53],[20221027,228.88],[20221028,231.35],[20221031,231.44],[20221102,229.07],[20221103,226.54],[20221104,229.3],[20221107,229.15],[20221108,231.35],[20221109,231.13],[20221110,237.4],[20221111,236.85],[20221114,236.96],[20221115,236.82],[20221116,235.66],[20221117,235.95],[20221118,237.78],[20221121,239.59],[20221122,239.76],[20221123,240.28],[20221124,241.62],[20221125,241.09],[20221128,240.09],[20221129,238.68],[20221130,242.65],[20221201,243.15],[20221202,243.36],[20221205,240.82],[20221206,239.34],[20221207,238.79],[20221208,238.49],[20221209,239.01],[20221212,239],[20221213,239.78],[20221214,240.14],[20221215,234.66],[20221216,232.08],[20221219,231.58],[20221220,229.7],[20221221,232.84],[20221222,231.09],[20221223,230.99],[20221227,231.14],[20221228,230.93],[20221229,232.12],[20221230,229.68],[20230102,230.67],[20230103,233.53],[20230104,236.21],[20230105,234.97],[20230106,237.64],[20230109,237.57],[20230110,236.66],[20230111,237.68],[20230112,237.46],[20230113,238.35],[20230116,239.08],[20230117,240.44],[20230118,238.47],[20230119,236.66],[20230120,237.51],[20230123,237.16],[20230124,236.19],[20230125,235.06],[20230126,236.31],[20230127,235.11],[20230130,235.41],[20230131,236.04],[20230201,235.93],[20230202,238.52],[20230203,238.84],[20230206,238.62],[20230207,238.68],[20230208,237.58],[20230209,236.67],[20230210,236.95],[20230213,239.76],[20230214,238.62],[20230215,238.63],[20230216,237.28],[20230217,237.53],[20230220,237.11],[20230221,236.26],[20230222,236.11],[20230223,235.95],[20230224,233.99],[20230227,235.87],[20230228,233.5],[20230301,231.04],[20230302,233.92],[20230303,235.15],[20230306,233.65],[20230307,232.61],[20230308,232.61],[20230309,232.19],[20230310,229.57],[20230313,229.77],[20230314,231.34],[20230315,232.31],[20230316,234.67],[20230317,232.26],[20230320,233.27],[20230321,232.11],[20230322,232.33],[20230323,232.5],[20230324,234.47],[20230327,235.5],[20230328,234.73],[20230329,237.1],[20230330,237.5],[20230331,240.09],[20230403,240.04],[20230404,239.55],[20230405,241.81],[20230406,242.12],[20230411,242.43],[20230412,242.26],[20230413,242.77],[20230414,242.77],[20230417,244.35],[20230418,244.39],[20230419,244.39],[20230420,245.08],[20230421,246.01],[20230424,245.84],[20230425,244.76],[20230426,243.04],[20230427,245.04],[20230428,246.65],[20230502,246.25],[20230503,246.23],[20230504,246.8],[20230505,248.23],[20230508,248.4],[20230510,247.41],[20230511,247.92],[20230512,248.55],[20230515,248.47],[20230516,247.59],[20230517,246.85],[20230519,247.9],[20230522,246.92],[20230523,244.42],[20230524,242.37],[20230525,242.81],[20230526,245.28],[20230530,243.81],[20230531,242.84],[20230601,243.59],[20230602,247],[20230605,246.18],[20230606,246.56],[20230607,245.76],[20230608,244.56],[20230609,244.36],[20230612,244.9],[20230613,244.86],[20230614,245.08],[20230615,246.28],[20230616,247.62],[20230619,246.44],[20230620,245.52],[20230621,244.31],[20230622,243.85],[20230626,243.52],[20230627,243.62],[20230628,244.22],[20230629,244.24],[20230630,245.83],[20230703,245.63],[20230704,246.11],[20230705,244.83],[20230706,242.05],[20230707,239.34],[20230710,239.64],[20230711,240.67],[20230712,241.67],[20230713,242.67],[20230714,242.95],[20230717,241.23],[20230718,241.37],[20230719,242.58],[20230720,242.23],[20230721,243.18],[20230724,244.01],[20230725,245.97],[20230726,246.35],[20230727,247.35],[20230728,247.64],[20230731,247.5],[20230801,246.23],[20230802,244.62],[20230803,242.91],[20230804,241.3],[20230807,242.09],[20230808,241.82],[20230809,241.39],[20230810,242.9],[20230811,241.61],[20230814,242.22],[20230816,239.35],[20230817,237.77],[20230818,237.15],[20230821,236.36],[20230822,236.8],[20230823,239.09],[20230824,238.72],[20230825,239.85],[20230828,240.55],[20230829,241.85],[20230830,241.26],[20230831,240.62],[20230901,240.62],[20230904,241.22],[20230905,240.31],[20230906,238.85],[20230907,238.89],[20230908,239.85],[20230911,240.19],[20230912,238.61],[20230913,238.04],[20230914,242.12],[20230915,242.05],[20230918,241.27],[20230919,239.54],[20230920,241.08],[20230921,238.75],[20230922,237.73],[20230925,236.8],[20230926,234.85],[20230927,234.25],[20230928,233.6],[20230929,234.82],[20231002,234.36],[20231003,232.93],[20231004,233.07],[20231005,232.86],[20231006,232.9],[20231009,233.06],[20231010,235.74],[20231011,235.37],[20231012,234.64],[20231013,234.91],[20231016,235.49],[20231017,235.3],[20231018,234.8],[20231019,233.12],[20231020,232.52],[20231023,231.44],[20231024,232.5],[20231025,232.75],[20231026,231.59],[20231027,229.41],[20231030,230.97],[20231031,232.75],[20231102,236.97],[20231103,236.46],[20231106,236.07],[20231107,236.95],[20231108,237.14],[20231109,237.28],[20231110,236.95],[20231113,236.91],[20231114,238.14],[20231115,238.76],[20231116,237.77],[20231117,237.96],[20231120,237.79],[20231121,239.06],[20231122,240.55],[20231123,240.41],[20231124,240.76],[20231127,240.47],[20231128,240.17],[20231129,240.38],[20231130,242.2],[20231201,244.19],[20231204,244.59],[20231205,244],[20231206,245.14],[20231207,244.91],[20231208,245.38],[20231211,246.49],[20231212,246.73],[20231213,247.76],[20231214,246.14],[20231215,246.79],[20231218,246.21],[20231219,246.32],[20231220,246.08],[20231221,246.2],[20231222,246.44],[20231227,246.25],[20231228,246.54],[20231229,247.61],[20240102,248.09],[20240103,247.09],[20240104,247.31],[20240105,246.11],[20240108,246.82],[20240109,247.58],[20240110,247.06],[20240111,246.85],[20240112,248.61],[20240115,247.64],[20240116,247.62],[20240117,245.69],[20240118,246.18],[20240119,246.31],[20240122,246.89],[20240123,248.2],[20240124,246.87],[20240125,248.98],[20240126,253.8],[20240129,255.58],[20240130,255.31],[20240131,254.44],[20240201,256.61],[20240202,256.54],[20240205,257.18],[20240206,257.88],[20240207,257.98],[20240208,257.7],[20240209,256.93],[20240212,257.35],[20240213,255.69],[20240214,257.01],[20240215,257.84],[20240216,258.12],[20240219,258.55],[20240220,258.81],[20240221,259.36],[20240222,260.82],[20240223,262.18],[20240226,260.7],[20240227,260.29],[20240228,257.9],[20240229,257.81],[20240301,258.02],[20240304,258.48],[20240305,258.42],[20240306,258.74],[20240307,260.93],[20240308,261.73],[20240311,261.81],[20240312,263.4],[20240313,263.89],[20240314,263],[20240315,260.28],[20240318,260.05],[20240319,261.09],[20240320,261.51],[20240321,261.37],[20240322,261.16],[20240325,260.49],[20240326,259.99],[20240327,261.4],[20240328,262.26],[20240402,260.12],[20240403,258.32],[20240404,256.93],[20240405,256.58],[20240408,255.89],[20240409,256.94],[20240410,257.24],[20240411,257.25],[20240412,256.24],[20240415,255.39],[20240416,254.11],[20240417,254.43],[20240418,254.7]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190420,4671.2],[20190421,4671.2],[20190422,4671.14],[20190423,4692.12],[20190424,4705.41],[20190425,4715.91],[20190426,4723.25],[20190427,4723.27],[20190428,4723.27],[20190429,4729.94],[20190430,4720.99],[20190501,4718.93],[20190502,4697.32],[20190503,4721.01],[20190504,4721.01],[20190505,4721.01],[20190506,4702.97],[20190507,4661.76],[20190508,4632.75],[20190509,4614.36],[20190510,4594.73],[20190511,4594.73],[20190512,4594.73],[20190513,4542.54],[20190514,4542.52],[20190515,4569.38],[20190516,4602.66],[20190517,4607.56],[20190518,4607.56],[20190519,4607.56],[20190520,4584.37],[20190521,4592.45],[20190522,4595.87],[20190523,4562.4],[20190524,4549.9],[20190525,4549.9],[20190526,4550.08],[20190527,4550.5],[20190528,4547.25],[20190529,4518.95],[20190530,4521.73],[20190531,4491.17],[20190601,4491.17],[20190602,4491.17],[20190603,4473.31],[20190604,4490.6],[20190605,4523.8],[20190606,4538.06],[20190607,4563],[20190608,4563],[20190609,4563],[20190610,4567.96],[20190611,4599.57],[20190612,4593.57],[20190613,4606.42],[20190614,4607.01],[20190615,4607.01],[20190616,4607.01],[20190617,4608.65],[20190618,4648.71],[20190619,4672.94],[20190620,4681.47],[20190621,4679.78],[20190622,4679.78],[20190623,4679.78],[20190624,4664.22],[20190625,4644.36],[20190626,4631],[20190627,4640.02],[20190628,4659.14],[20190629,4659.14],[20190630,4659.43],[20190701,4701.47],[20190702,4723.42],[20190703,4750.5],[20190704,4762.45],[20190705,4758],[20190706,4758],[20190707,4758],[20190708,4742.6],[20190709,4731.68],[20190710,4734.99],[20190711,4739.4],[20190712,4745.89],[20190713,4745.89],[20190714,4745.89],[20190715,4752.26],[20190716,4755.52],[20190717,4746.77],[20190718,4735.78],[20190719,4735.88],[20190720,4735.88],[20190721,4735.88],[20190722,4735.48],[20190723,4780.25],[20190724,4807.68],[20190725,4802.17],[20190726,4808.65],[20190727,4808.65],[20190728,4808.65],[20190729,4811.25],[20190730,4792.2],[20190731,4768.4],[20190801,4757.72],[20190802,4704.53],[20190803,4704.53],[20190804,4704.53],[20190805,4598.69],[20190806,4565.89],[20190807,4564.72],[20190808,4614.78],[20190809,4621.33],[20190810,4621.33],[20190811,4621.33],[20190812,4592.24],[20190813,4596.96],[20190814,4559.14],[20190815,4550.8],[20190816,4582.9],[20190817,4582.9],[20190818,4582.9],[20190819,4626.57],[20190820,4633.04],[20190821,4647.15],[20190822,4652.65],[20190823,4613.25],[20190824,4613.25],[20190825,4613.25],[20190826,4590.93],[20190827,4597.58],[20190828,4606.41],[20190829,4645.91],[20190830,4682.18],[20190831,4682.38],[20190901,4682.38],[20190902,4698.71],[20190903,4696.84],[20190904,4705.4],[20190905,4740.84],[20190906,4762.47],[20190907,4762.47],[20190908,4762.47],[20190909,4762.26],[20190910,4752.36],[20190911,4785.66],[20190912,4811.53],[20190913,4798.39],[20190914,4798.39],[20190915,4798.39],[20190916,4801.1],[20190917,4801.08],[20190918,4795.06],[20190919,4799.61],[20190920,4807.08],[20190921,4807.08],[20190922,4807.08],[20190923,4805.26],[20190924,4792.29],[20190925,4780.84],[20190926,4797.54],[20190927,4793.1],[20190928,4793.1],[20190929,4793.1],[20190930,4804.32],[20191001,4784.58],[20191002,4705.93],[20191003,4689.65],[20191004,4706.49],[20191005,4706.49],[20191006,4706.49],[20191007,4718.66],[20191008,4687.43],[20191009,4687.34],[20191010,4696.43],[20191011,4744.28],[20191012,4744.28],[20191013,4744.28],[20191014,4755.59],[20191015,4785.64],[20191016,4791.08],[20191017,4779.64],[20191018,4762.42],[20191019,4762.42],[20191020,4762.42],[20191021,4766.19],[20191022,4776.33],[20191023,4777.69],[20191024,4793.52],[20191025,4811.24],[20191026,4811.24],[20191027,4811.24],[20191028,4833.76],[20191029,4840.57],[20191030,4841.88],[20191031,4828.2],[20191101,4839.84],[20191102,4839.84],[20191103,4839.84],[20191104,4872.77],[20191105,4896.9],[20191106,4906.21],[20191107,4925.48],[20191108,4937.44],[20191109,4937.44],[20191110,4937.44],[20191111,4933.63],[20191112,4944.64],[20191113,4944.04],[20191114,4944.06],[20191115,4953.03],[20191116,4953.03],[20191117,4953.03],[20191118,4956.66],[20191119,4957.09],[20191120,4946.64],[20191121,4926.89],[20191122,4939.36],[20191123,4939.36],[20191124,4939.36],[20191125,4979.54],[20191126,4997.87],[20191127,5017.63],[20191128,5022.06],[20191129,5010.88],[20191130,5010.99],[20191201,5010.99],[20191202,4970.77],[20191203,4924.3],[20191204,4935.03],[20191205,4944.94],[20191206,4975.37],[20191207,4975.37],[20191208,4975.37],[20191209,4985.29],[20191210,4972.89],[20191211,4979.79],[20191212,4991.93],[20191213,5011.69],[20191214,5011.69],[20191215,5011.69],[20191216,5045.62],[20191217,5049.13],[20191218,5056.19],[20191219,5063.22],[20191220,5090.3],[20191221,5090.3],[20191222,5090.3],[20191223,5105.31],[20191224,5106.2],[20191225,5106.2],[20191226,5106.7],[20191227,5108.58],[20191228,5108.58],[20191229,5108.58],[20191230,5081.03],[20191231,5073.35],[20200101,5073.35],[20200102,5098.78],[20200103,5104.22],[20200104,5104.22],[20200105,5104.22],[20200106,5084.99],[20200107,5096.96],[20200108,5116.31],[20200109,5146],[20200110,5157.5],[20200111,5157.5],[20200112,5157.5],[20200113,5159.98],[20200114,5170.43],[20200115,5170.66],[20200116,5184.96],[20200117,5224.42],[20200118,5224.42],[20200119,5224.42],[20200120,5237.53],[20200121,5222.38],[20200122,5232.59],[20200123,5223.6],[20200124,5230.16],[20200125,5230.16],[20200126,5230.16],[20200127,5164.53],[20200128,5166.09],[20200129,5180.33],[20200130,5155.72],[20200131,5105.21],[20200201,5105.2],[20200202,5105.2],[20200203,5095.56],[20200204,5156.56],[20200205,5218.56],[20200206,5257],[20200207,5253.63],[20200208,5253.63],[20200209,5253.63],[20200210,5262.52],[20200211,5301.62],[20200212,5330.06],[20200213,5346.43],[20200214,5359.52],[20200215,5359.52],[20200216,5359.52],[20200217,5364.81],[20200218,5356.45],[20200219,5379.05],[20200220,5373.76],[20200221,5331.81],[20200222,5331.81],[20200223,5331.81],[20200224,5200.04],[20200225,5089.99],[20200226,5021.61],[20200227,4879.42],[20200228,4741.89],[20200229,4741.45],[20200301,4741.45],[20200302,4752.37],[20200303,4767.36],[20200304,4824.18],[20200305,4782.64],[20200306,4645.17],[20200307,4645.17],[20200308,4645.17],[20200309,4375.51],[20200310,4373.93],[20200311,4304.53],[20200312,4029.48],[20200313,4059.32],[20200314,4059.32],[20200315,4059.32],[20200316,3843.82],[20200317,3870.32],[20200318,3796.99],[20200319,3808.9],[20200320,3835.11],[20200321,3835.11],[20200322,3835.11],[20200323,3707.23],[20200324,3862.61],[20200325,3993.82],[20200326,4088.18],[20200327,4062.35],[20200328,4062.35],[20200329,4062.35],[20200330,4082.12],[20200331,4115.41],[20200401,4023.75],[20200402,4028.16],[20200403,4033.46],[20200404,4033.46],[20200405,4033.46],[20200406,4161.72],[20200407,4236.64],[20200408,4278.34],[20200409,4343.54],[20200410,4343.69],[20200411,4343.69],[20200412,4343.69],[20200413,4342.48],[20200414,4390.29],[20200415,4356.7],[20200416,4357.43],[20200417,4443.18],[20200418,4443.18],[20200419,4443.18],[20200420,4439.84],[20200421,4360.41],[20200422,4374.61],[20200423,4420.92],[20200424,4432.61],[20200425,4432.61],[20200426,4432.61],[20200427,4481.49],[20200428,4511.26],[20200429,4574.1],[20200430,4561.03],[20200501,4538.21],[20200502,4538.21],[20200503,4538.21],[20200504,4435.51],[20200505,4486.02],[20200506,4505.31],[20200507,4540.14],[20200508,4572.71],[20200509,4572.71],[20200510,4572.71],[20200511,4596.24],[20200512,4568.39],[20200513,4508.24],[20200514,4481.11],[20200515,4499.14],[20200516,4499.14],[20200517,4499.14],[20200518,4583.58],[20200519,4582.01],[20200520,4610.64],[20200521,4602.94],[20200522,4604.37],[20200523,4604.37],[20200524,4604.37],[20200525,4620.14],[20200526,4663.17],[20200527,4685.16],[20200528,4701.97],[20200529,4679.58],[20200530,4679.58],[20200531,4680.19],[20200601,4689.47],[20200602,4736.42],[20200603,4789.13],[20200604,4782.64],[20200605,4822.72],[20200606,4822.72],[20200607,4822.72],[20200608,4871.54],[20200609,4855.1],[20200610,4828.55],[20200611,4715.81],[20200612,4665.92],[20200613,4665.92],[20200614,4665.92],[20200615,4662.92],[20200616,4745.57],[20200617,4787.13],[20200618,4786.8],[20200619,4796.25],[20200620,4796.25],[20200621,4796.25],[20200622,4791.58],[20200623,4794.57],[20200624,4741.86],[20200625,4743.5],[20200626,4726.34],[20200627,4726.34],[20200628,4726.34],[20200629,4708.06],[20200630,4757.46],[20200701,4781.02],[20200702,4813.55],[20200703,4829.53],[20200704,4829.53],[20200705,4829.53],[20200706,4862.12],[20200707,4858.39],[20200708,4860.98],[20200709,4852.3],[20200710,4867.95],[20200711,4867.95],[20200712,4867.95],[20200713,4866.09],[20200714,4850.33],[20200715,4888.9],[20200716,4885.22],[20200717,4892.3],[20200718,4892.3],[20200719,4892.3],[20200720,4917.31],[20200721,4948.14],[20200722,4918.18],[20200723,4903.9],[20200724,4851.62],[20200725,4851.62],[20200726,4851.62],[20200727,4823.22],[20200728,4823.51],[20200729,4836.76],[20200730,4809.65],[20200731,4779.64],[20200801,4779.64],[20200802,4779.64],[20200803,4826.75],[20200804,4853.06],[20200805,4862.13],[20200806,4868.85],[20200807,4876.67],[20200808,4876.67],[20200809,4876.67],[20200810,4891.07],[20200811,4903.05],[20200812,4931.34],[20200813,4931.69],[20200814,4920.84],[20200815,4920.84],[20200816,4920.84],[20200817,4921.93],[20200818,4918.85],[20200819,4912.01],[20200820,4912.42],[20200821,4933.82],[20200822,4933.82],[20200823,4933.82],[20200824,4960.23],[20200825,4981.67],[20200826,5013.39],[20200827,5024.22],[20200828,5007.95],[20200829,5007.95],[20200830,5007.95],[20200831,4990.72],[20200901,4987.24],[20200902,5062.79],[20200903,5024.78],[20200904,4946.44],[20200905,4946.44],[20200906,4946.44],[20200907,4937.49],[20200908,4896.24],[20200909,4920.89],[20200910,4902.88],[20200911,4891.14],[20200912,4891.14],[20200913,4891.03],[20200914,4918.74],[20200915,4948.69],[20200916,4966.08],[20200917,4950.1],[20200918,4923.12],[20200919,4923.12],[20200920,4923.11],[20200921,4864.99],[20200922,4872.81],[20200923,4866.33],[20200924,4840.94],[20200925,4859.91],[20200926,4859.91],[20200927,4860.02],[20200928,4924.01],[20200929,4927.82],[20200930,4931.93],[20201001,4951.96],[20201002,4942.43],[20201003,4942.43],[20201004,4942.33],[20201005,4974.04],[20201006,4973.38],[20201007,5001.35],[20201008,5042.78],[20201009,5068.59],[20201010,5068.59],[20201011,5068.7],[20201012,5108.9],[20201013,5125.12],[20201014,5121.84],[20201015,5092.6],[20201016,5092.52],[20201017,5092.52],[20201018,5092.47],[20201019,5063.95],[20201020,5040.78],[20201021,5015.81],[20201022,5013.59],[20201023,5022.95],[20201024,5022.95],[20201025,5022.95],[20201026,4979.91],[20201027,4942.17],[20201028,4864.24],[20201029,4854.69],[20201030,4832.38],[20201031,4832.47],[20201101,4832.47],[20201102,4878.59],[20201103,4935.63],[20201104,5013.34],[20201105,5081.48],[20201106,5093.68],[20201107,5093.68],[20201108,5093.68],[20201109,5161.78],[20201110,5174.22],[20201111,5208.31],[20201112,5199.95],[20201113,5211.87],[20201114,5211.87],[20201115,5211.87],[20201116,5256.11],[20201117,5250.34],[20201118,5239.63],[20201119,5241.21],[20201120,5242.11],[20201121,5242.11],[20201122,5242.11],[20201123,5253.42],[20201124,5295.03],[20201125,5299.81],[20201126,5303.08],[20201127,5315.03],[20201128,5315.03],[20201129,5315.03],[20201130,5288.31],[20201201,5305.13],[20201202,5287.44],[20201203,5272.21],[20201204,5295.47],[20201205,5295.47],[20201206,5295.47],[20201207,5308.82],[20201208,5319.35],[20201209,5326.21],[20201210,5309.91],[20201211,5295.12],[20201212,5295.12],[20201213,5295.12],[20201214,5293.83],[20201215,5312.01],[20201216,5331.3],[20201217,5349.98],[20201218,5352.08],[20201219,5352.08],[20201220,5352.08],[20201221,5326.3],[20201222,5323.54],[20201223,5353.6],[20201224,5355.5],[20201225,5355.5],[20201226,5355.5],[20201227,5355.5],[20201228,5374.17],[20201229,5382.94],[20201230,5387.26],[20201231,5396.31],[20210101,5396.31],[20210102,5396.31],[20210103,5396.31],[20210104,5395.01],[20210105,5402.67],[20210106,5422.1],[20210107,5490.66],[20210108,5547.61],[20210109,5547.61],[20210110,5547.61],[20210111,5562.03],[20210112,5565.29],[20210113,5569.64],[20210114,5589.61],[20210115,5566.88],[20210116,5566.88],[20210117,5566.88],[20210118,5563.95],[20210119,5578.66],[20210120,5627.47],[20210121,5637.73],[20210122,5614.87],[20210123,5614.87],[20210124,5614.87],[20210125,5616.07],[20210126,5608.96],[20210127,5546.2],[20210128,5529.13],[20210129,5469.66],[20210130,5469.66],[20210131,5469.59],[20210201,5510.54],[20210202,5595.86],[20210203,5638.68],[20210204,5672.13],[20210205,5701.88],[20210206,5701.88],[20210207,5701.88],[20210208,5727.94],[20210209,5724.63],[20210210,5723.58],[20210211,5731.16],[20210212,5760.23],[20210213,5760.23],[20210214,5760.23],[20210215,5779.96],[20210216,5790.05],[20210217,5792.17],[20210218,5753.12],[20210219,5736.87],[20210220,5736.87],[20210221,5736.87],[20210222,5701.15],[20210223,5663.65],[20210224,5672.46],[20210225,5623.35],[20210226,5570.97],[20210227,5570.97],[20210228,5570.96],[20210301,5651.92],[20210302,5674.1],[20210303,5633.29],[20210304,5568.38],[20210305,5590.53],[20210306,5590.53],[20210307,5590.53],[20210308,5623.02],[20210309,5671.01],[20210310,5705.74],[20210311,5740.7],[20210312,5758.74],[20210313,5758.74],[20210314,5758.74],[20210315,5781.83],[20210316,5801.94],[20210317,5801.07],[20210318,5777.32],[20210319,5758.2],[20210320,5758.2],[20210321,5758.2],[20210322,5760.04],[20210323,5751.44],[20210324,5730.19],[20210325,5730.49],[20210326,5794.49],[20210327,5794.49],[20210328,5794.49],[20210329,5817.31],[20210330,5833.73],[20210331,5848.79],[20210401,5891.07],[20210402,5891.89],[20210403,5891.89],[20210404,5891.89],[20210405,5894.44],[20210406,5936.8],[20210407,5915.64],[20210408,5933.8],[20210409,5952.11],[20210410,5952.11],[20210411,5952.11],[20210412,5946.82],[20210413,5952.4],[20210414,5942.41],[20210415,5966.64],[20210416,5994.43],[20210417,5994.43],[20210418,5994.43],[20210419,5977.01],[20210420,5920.02],[20210421,5930.53],[20210422,5941.25],[20210423,5958.01],[20210424,5958.01],[20210425,5958.01],[20210426,5974.42],[20210427,5974.77],[20210428,5974.96],[20210429,5967.52],[20210430,5948.77],[20210501,5948.77],[20210502,5948.77],[20210503,5950.08],[20210504,5926.64],[20210505,5938.93],[20210506,5939.87],[20210507,5968.44],[20210508,5968.44],[20210509,5968.44],[20210510,5938.55],[20210511,5870.89],[20210512,5820.57],[20210513,5822.61],[20210514,5860.23],[20210515,5860.23],[20210516,5860.23],[20210517,5872.14],[20210518,5857.19],[20210519,5819.7],[20210520,5855.79],[20210521,5892.16],[20210522,5892.16],[20210523,5892.16],[20210524,5896.76],[20210525,5910.17],[20210526,5925.45],[20210527,5942.91],[20210528,5974.35],[20210529,5974.35],[20210530,5974.35],[20210531,5969.9],[20210601,5966.65],[20210602,5981.36],[20210603,5975.06],[20210604,6011.37],[20210605,6011.37],[20210606,6011.37],[20210607,6018.96],[20210608,6016.66],[20210609,6009.56],[20210610,6025.69],[20210611,6060.26],[20210612,6060.26],[20210613,6060.26],[20210614,6076.48],[20210615,6075.77],[20210616,6062.47],[20210617,6096.07],[20210618,6075.11],[20210619,6075.11],[20210620,6075.11],[20210621,6080.75],[20210622,6110.98],[20210623,6104.99],[20210624,6127.69],[20210625,6150.39],[20210626,6150.39],[20210627,6150.39],[20210628,6164.83],[20210629,6179.86],[20210630,6176.01],[20210701,6185.77],[20210702,6220.4],[20210703,6220.4],[20210704,6220.4],[20210705,6225.22],[20210706,6223.05],[20210707,6236.24],[20210708,6180.31],[20210709,6199.61],[20210710,6199.61],[20210711,6199.61],[20210712,6233.37],[20210713,6246.6],[20210714,6249.95],[20210715,6225.07],[20210716,6198.01],[20210717,6198.01],[20210718,6198.01],[20210719,6121.09],[20210720,6137.17],[20210721,6194.23],[20210722,6227.3],[20210723,6267.28],[20210724,6267.28],[20210725,6267.28],[20210726,6268.65],[20210727,6235.62],[20210728,6241.16],[20210729,6258.96],[20210730,6240.93],[20210731,6240.82],[20210801,6240.82],[20210802,6248],[20210803,6266.57],[20210804,6284.46],[20210805,6306.48],[20210806,6326.92],[20210807,6326.92],[20210808,6326.92],[20210809,6338.96],[20210810,6359.16],[20210811,6370.27],[20210812,6371.69],[20210813,6371.31],[20210814,6371.31],[20210815,6371.31],[20210816,6356.13],[20210817,6339.3],[20210818,6330.03],[20210819,6296.36],[20210820,6311.09],[20210821,6311.09],[20210822,6311.09],[20210823,6346.38],[20210824,6374.99],[20210825,6388.58],[20210826,6366.17],[20210827,6380.38],[20210828,6380.38],[20210829,6380.38],[20210830,6395.35],[20210831,6394.7],[20210901,6404.87],[20210902,6414.8],[20210903,6413.76],[20210904,6413.76],[20210905,6413.76],[20210906,6425.38],[20210907,6421.23],[20210908,6404.29],[20210909,6381.9],[20210910,6365.55],[20210911,6365.55],[20210912,6365.55],[20210913,6371.27],[20210914,6352.33],[20210915,6349.34],[20210916,6367.07],[20210917,6344.74],[20210918,6344.74],[20210919,6344.74],[20210920,6271.25],[20210921,6257.26],[20210922,6287.52],[20210923,6345.44],[20210924,6350.93],[20210925,6350.93],[20210926,6350.93],[20210927,6340.76],[20210928,6256.88],[20210929,6233.54],[20210930,6229.14],[20211001,6220.77],[20211002,6220.77],[20211003,6220.77],[20211004,6179.2],[20211005,6195.19],[20211006,6208.09],[20211007,6264.59],[20211008,6270.84],[20211009,6270.84],[20211010,6270.84],[20211011,6255.32],[20211012,6245.53],[20211013,6262.78],[20211014,6322.64],[20211015,6374.61],[20211016,6374.61],[20211017,6374.61],[20211018,6384.68],[20211019,6400.65],[20211020,6428.06],[20211021,6435.58],[20211022,6447.44],[20211023,6447.44],[20211024,6447.44],[20211025,6463.22],[20211026,6481.12],[20211027,6461.58],[20211028,6471.74],[20211029,6478.21],[20211030,6478.21],[20211031,6478.65],[20211101,6502.23],[20211102,6534.82],[20211103,6558.81],[20211104,6599.23],[20211105,6624.4],[20211106,6624.4],[20211107,6624.4],[20211108,6618.72],[20211109,6613.07],[20211110,6598.34],[20211111,6620.77],[20211112,6661.79],[20211113,6661.79],[20211114,6661.79],[20211115,6687.05],[20211116,6724.89],[20211117,6733.51],[20211118,6711.68],[20211119,6716.3],[20211120,6716.3],[20211121,6716.3],[20211122,6702.22],[20211123,6667.4],[20211124,6671],[20211125,6679.84],[20211126,6553.57],[20211127,6553.57],[20211128,6553.57],[20211129,6544.28],[20211130,6466.83],[20211201,6442.02],[20211202,6439.71],[20211203,6428.81],[20211204,6428.81],[20211205,6428.81],[20211206,6450.21],[20211207,6575.77],[20211208,6592.02],[20211209,6580.83],[20211210,6582.18],[20211211,6582.18],[20211212,6582.18],[20211213,6559.41],[20211214,6504.23],[20211215,6529.85],[20211216,6535.94],[20211217,6497.2],[20211218,6497.2],[20211219,6497.2],[20211220,6431.87],[20211221,6481.11],[20211222,6537.67],[20211223,6588.42],[20211224,6589.79],[20211225,6589.79],[20211226,6589.78],[20211227,6626.18],[20211228,6648.26],[20211229,6657.52],[20211230,6656.66],[20211231,6651.99],[20220101,6651.99],[20220102,6651.99],[20220103,6655.98],[20220104,6682.79],[20220105,6617.01],[20220106,6564.44],[20220107,6527.95],[20220108,6527.95],[20220109,6527.95],[20220110,6482.35],[20220111,6503.34],[20220112,6532.3],[20220113,6478.9],[20220114,6437.39],[20220115,6437.39],[20220116,6437.39],[20220117,6440.23],[20220118,6394.42],[20220119,6360.01],[20220120,6342.31],[20220121,6251.83],[20220122,6251.83],[20220123,6251.83],[20220124,6174.86],[20220125,6128.4],[20220126,6140.72],[20220127,6146.04],[20220128,6173.38],[20220129,6173.38],[20220130,6173.38],[20220131,6259.71],[20220201,6303.28],[20220202,6328.41],[20220203,6244.34],[20220204,6164.16],[20220205,6164.16],[20220206,6164.16],[20220207,6164.52],[20220208,6190.2],[20220209,6271.52],[20220210,6255.72],[20220211,6192.15],[20220212,6192.15],[20220213,6192.15],[20220214,6148.58],[20220215,6193.33],[20220216,6208.4],[20220217,6154.98],[20220218,6102.04],[20220219,6102.04],[20220220,6102.04],[20220221,6069.62],[20220222,6022.17],[20220223,5974.47],[20220224,5968.37],[20220225,6059.59],[20220226,6059.59],[20220227,6059.59],[20220228,6091.92],[20220301,6062.86],[20220302,6098.74],[20220303,6095.04],[20220304,6042.74],[20220305,6042.74],[20220306,6042.74],[20220307,5940.63],[20220308,5875.74],[20220309,5938.35],[20220310,5936.43],[20220311,5932.05],[20220312,5932.05],[20220313,5932.05],[20220314,5906.72],[20220315,5917.77],[20220316,6051.58],[20220317,6111.83],[20220318,6181.94],[20220319,6181.94],[20220320,6181.94],[20220321,6210.18],[20220322,6260.34],[20220323,6248.13],[20220324,6259.84],[20220325,6273.85],[20220326,6273.85],[20220327,6273.85],[20220328,6298.06],[20220329,6336.75],[20220330,6316.02],[20220331,6270.88],[20220401,6282.66],[20220402,6282.66],[20220403,6282.66],[20220404,6340.17],[20220405,6343.28],[20220406,6278.1],[20220407,6260.98],[20220408,6279.91],[20220409,6279.91],[20220410,6279.91],[20220411,6221.61],[20220412,6198.17],[20220413,6225.77],[20220414,6221.12],[20220415,6220.42],[20220416,6220.42],[20220417,6220.42],[20220418,6219.27],[20220419,6235.49],[20220420,6253.17],[20220421,6211.62],[20220422,6114.1],[20220423,6114.1],[20220424,6114.1],[20220425,6072.23],[20220426,6025.64],[20220427,6033.96],[20220428,6121.48],[20220429,6085.33],[20220430,6084.95],[20220501,6084.95],[20220502,6052.87],[20220503,6049.91],[20220504,6098.46],[20220505,6029.83],[20220506,5919.82],[20220507,5919.82],[20220508,5919.82],[20220509,5830.57],[20220510,5743.84],[20220511,5719.83],[20220512,5727.98],[20220513,5840.91],[20220514,5840.91],[20220515,5840.91],[20220516,5856.78],[20220517,5892.61],[20220518,5824.61],[20220519,5751.13],[20220520,5761.21],[20220521,5761.21],[20220522,5761.21],[20220523,5778.95],[20220524,5724.31],[20220525,5752.68],[20220526,5770.96],[20220527,5902],[20220528,5902],[20220529,5902],[20220530,5941.99],[20220531,5941.45],[20220601,5914.15],[20220602,5942.63],[20220603,5925.25],[20220604,5925.25],[20220605,5925.25],[20220606,5932.18],[20220607,5956.16],[20220608,5930.38],[20220609,5857.51],[20220610,5767.04],[20220611,5767.04],[20220612,5767.04],[20220613,5627.2],[20220614,5558.35],[20220615,5587.42],[20220616,5513.19],[20220617,5457.98],[20220618,5457.98],[20220619,5457.98],[20220620,5455.76],[20220621,5500.32],[20220622,5497.08],[20220623,5514.63],[20220624,5624.21],[20220625,5624.21],[20220626,5624.21],[20220627,5658.45],[20220628,5637.54],[20220629,5603.43],[20220630,5575.19],[20220701,5582.9],[20220702,5582.9],[20220703,5582.9],[20220704,5593.83],[20220705,5626.21],[20220706,5685.09],[20220707,5764.86],[20220708,5800.24],[20220709,5800.24],[20220710,5800.24],[20220711,5783.59],[20220712,5768.02],[20220713,5728.41],[20220714,5704.16],[20220715,5740.76],[20220716,5740.76],[20220717,5740.76],[20220718,5747.39],[20220719,5778.05],[20220720,5846.88],[20220721,5891.37],[20220722,5894.5],[20220723,5894.5],[20220724,5894.5],[20220725,5871.01],[20220726,5870.13],[20220727,5923.03],[20220728,6000.32],[20220729,6048.43],[20220730,6048.43],[20220731,6049.23],[20220801,6048.78],[20220802,6029.71],[20220803,6077.74],[20220804,6106.15],[20220805,6091.37],[20220806,6091.37],[20220807,6091.37],[20220808,6108.2],[20220809,6064.87],[20220810,6103.34],[20220811,6117.84],[20220812,6180.76],[20220813,6180.76],[20220814,6180.76],[20220815,6212.39],[20220816,6271.73],[20220817,6232.56],[20220818,6226.5],[20220819,6215.06],[20220820,6215.06],[20220821,6215.06],[20220822,6153.63],[20220823,6133.02],[20220824,6135.04],[20220825,6177.35],[20220826,6094.79],[20220827,6094.79],[20220828,6094.79],[20220829,6018.71],[20220830,5957.3],[20220831,5913.52],[20220901,5864.43],[20220902,5856.59],[20220903,5856.59],[20220904,5856.59],[20220905,5858.9],[20220906,5853.99],[20220907,5880.83],[20220908,5900.75],[20220909,5963.68],[20220910,5963.68],[20220911,5963.68],[20220912,5996.68],[20220913,5905.39],[20220914,5886.7],[20220915,5850.23],[20220916,5782.95],[20220917,5782.95],[20220918,5782.95],[20220919,5765.68],[20220920,5730.44],[20220921,5718.6],[20220922,5666.91],[20220923,5614.57],[20220924,5614.57],[20220925,5614.57],[20220926,5589.09],[20220927,5583.9],[20220928,5623.84],[20220929,5540.07],[20220930,5484.92],[20221001,5484.92],[20221002,5484.92],[20221003,5518.37],[20221004,5632.93],[20221005,5656.66],[20221006,5655.02],[20221007,5580.38],[20221008,5580.38],[20221009,5580.38],[20221010,5548.28],[20221011,5492.99],[20221012,5476.22],[20221013,5494.55],[20221014,5493.16],[20221015,5493.16],[20221016,5493.16],[20221017,5533.27],[20221018,5574.69],[20221019,5563.9],[20221020,5530.61],[20221021,5566.76],[20221022,5566.76],[20221023,5566.76],[20221024,5590.6],[20221025,5651.23],[20221026,5632.95],[20221027,5628.42],[20221028,5684.58],[20221029,5684.58],[20221030,5684.58],[20221031,5713.43],[20221101,5720.59],[20221102,5679.83],[20221103,5652.15],[20221104,5663.96],[20221105,5663.96],[20221106,5663.96],[20221107,5665.44],[20221108,5695.92],[20221109,5650.25],[20221110,5792.62],[20221111,5816.13],[20221112,5816.13],[20221113,5816.13],[20221114,5804.68],[20221115,5814.38],[20221116,5774.96],[20221117,5756.68],[20221118,5767.52],[20221119,5767.52],[20221120,5767.52],[20221121,5790.34],[20221122,5817],[20221123,5836.67],[20221124,5841.71],[20221125,5845.4],[20221126,5845.4],[20221127,5845.4],[20221128,5781.72],[20221129,5785.95],[20221130,5860.03],[20221201,5897.24],[20221202,5871.78],[20221203,5871.78],[20221204,5871.78],[20221205,5811.56],[20221206,5761.54],[20221207,5722.76],[20221208,5737.94],[20221209,5733.47],[20221210,5733.47],[20221211,5733.47],[20221212,5744.35],[20221213,5793.24],[20221214,5767.87],[20221215,5666.9],[20221216,5590.75],[20221217,5590.75],[20221218,5590.75],[20221219,5559.31],[20221220,5540.87],[20221221,5582.31],[20221222,5566.96],[20221223,5557.45],[20221224,5557.45],[20221225,5557.45],[20221226,5557.61],[20221227,5551],[20221228,5523.13],[20221229,5547.82],[20221230,5541.56],[20221231,5541.04],[20230101,5541.04],[20230102,5541.94],[20230103,5597.62],[20230104,5630.09],[20230105,5619.67],[20230106,5677.65],[20230107,5677.65],[20230108,5677.65],[20230109,5684.56],[20230110,5687.98],[20230111,5723.78],[20230112,5751.67],[20230113,5769.7],[20230114,5769.7],[20230115,5769.7],[20230116,5781.95],[20230117,5788.92],[20230118,5773.36],[20230119,5720.22],[20230120,5744.46],[20230121,5744.46],[20230122,5744.46],[20230123,5789.12],[20230124,5801.47],[20230125,5784.42],[20230126,5816.62],[20230127,5848.28],[20230128,5848.28],[20230129,5848.28],[20230130,5811.91],[20230131,5835.32],[20230201,5868.4],[20230202,5914.94],[20230203,5926.56],[20230204,5926.56],[20230205,5926.56],[20230206,5924.62],[20230207,5960],[20230208,5951.88],[20230209,5924.39],[20230210,5909.28],[20230211,5909.28],[20230212,5909.28],[20230213,5937.69],[20230214,5942.12],[20230215,5966.33],[20230216,5953.3],[20230217,5937.61],[20230218,5937.61],[20230219,5937.61],[20230220,5929.55],[20230221,5876.81],[20230222,5851.54],[20230223,5872.61],[20230224,5844.67],[20230225,5844.67],[20230226,5844.67],[20230227,5850.96],[20230228,5829.55],[20230301,5802.55],[20230302,5826.53],[20230303,5891.7],[20230304,5891.7],[20230305,5891.7],[20230306,5900.97],[20230307,5862.74],[20230308,5871.45],[20230309,5833.41],[20230310,5730.39],[20230311,5730.39],[20230312,5730.39],[20230313,5643.24],[20230314,5664.98],[20230315,5678.54],[20230316,5707.35],[20230317,5687.38],[20230318,5687.38],[20230319,5687.38],[20230320,5671.96],[20230321,5705.23],[20230322,5691.15],[20230323,5665.16],[20230324,5684.54],[20230325,5684.54],[20230326,5684.54],[20230327,5700.76],[20230328,5683.89],[20230329,5728.43],[20230330,5763.62],[20230331,5818.53],[20230401,5818.24],[20230402,5818.24],[20230403,5841.58],[20230404,5817.54],[20230405,5782.03],[20230406,5782.77],[20230407,5782.91],[20230408,5782.91],[20230409,5782.91],[20230410,5783.5],[20230411,5818.27],[20230412,5809.24],[20230413,5813.06],[20230414,5824.07],[20230415,5824.07],[20230416,5824.07],[20230417,5855.75],[20230418,5869.1],[20230419,5862.92],[20230420,5840.83],[20230421,5831.53],[20230422,5831.53],[20230423,5831.53],[20230424,5822.91],[20230425,5775.84],[20230426,5729.76],[20230427,5757.46],[20230428,5806.32],[20230429,5806.32],[20230430,5806.4],[20230501,5806.81],[20230502,5795.36],[20230503,5754.24],[20230504,5726.64],[20230505,5783.2],[20230506,5783.2],[20230507,5783.2],[20230508,5807.33],[20230509,5814.84],[20230510,5826.46],[20230511,5832.07],[20230512,5845.59],[20230513,5845.59],[20230514,5845.59],[20230515,5868.69],[20230516,5853.39],[20230517,5876.34],[20230518,5890.61],[20230519,5943.47],[20230520,5943.47],[20230521,5943.47],[20230522,5951.51],[20230523,5927.13],[20230524,5863.31],[20230525,5873.39],[20230526,5915.98],[20230527,5915.98],[20230528,5915.98],[20230529,5918.47],[20230530,5932.26],[20230531,5909.91],[20230601,5926.52],[20230602,5985.42],[20230603,5985.42],[20230604,5985.42],[20230605,6016.45],[20230606,6038.56],[20230607,6028.15],[20230608,6019.41],[20230609,6014.82],[20230610,6014.82],[20230611,6014.82],[20230612,6047.02],[20230613,6079.28],[20230614,6091.85],[20230615,6104.44],[20230616,6087.61],[20230617,6087.61],[20230618,6087.61],[20230619,6077.11],[20230620,6043.95],[20230621,6010.32],[20230622,5979.34],[20230623,5975.34],[20230624,5975.34],[20230625,5975.34],[20230626,5950.75],[20230627,5957.17],[20230628,5985.89],[20230629,6007.4],[20230630,6067.27],[20230701,6067.27],[20230702,6067.27],[20230703,6084.76],[20230704,6089.98],[20230705,6076.46],[20230706,6009.32],[20230707,5983.83],[20230708,5983.83],[20230709,5983.83],[20230710,5977.83],[20230711,6005.68],[20230712,6038.16],[20230713,6051.01],[20230714,6044.34],[20230715,6044.34],[20230716,6044.34],[20230717,6038.09],[20230718,6055.94],[20230719,6087.17],[20230720,6080.97],[20230721,6094.96],[20230722,6094.96],[20230723,6094.96],[20230724,6114.83],[20230725,6149.48],[20230726,6146.61],[20230727,6146.36],[20230728,6183.75],[20230729,6183.75],[20230730,6183.75],[20230731,6200.11],[20230801,6198.13],[20230802,6130.57],[20230803,6098.51],[20230804,6075.29],[20230805,6075.29],[20230806,6075.29],[20230807,6077.31],[20230808,6073.53],[20230809,6054.77],[20230810,6049.39],[20230811,6030.7],[20230812,6030.7],[20230813,6030.7],[20230814,6050.37],[20230815,6028.78],[20230816,5983.41],[20230817,5946.1],[20230818,5921.35],[20230819,5921.35],[20230820,5921.35],[20230821,5922.11],[20230822,5939.48],[20230823,5994.44],[20230824,5975.86],[20230825,5978.24],[20230826,5978.24],[20230827,5978.24],[20230828,6007.85],[20230829,6068.44],[20230830,6075.12],[20230831,6085.95],[20230901,6107.55],[20230902,6107.55],[20230903,6107.55],[20230904,6123.2],[20230905,6127.24],[20230906,6102],[20230907,6084.23],[20230908,6077.29],[20230909,6077.29],[20230910,6077.29],[20230911,6090.03],[20230912,6084.64],[20230913,6064.21],[20230914,6110.81],[20230915,6126.27],[20230916,6126.27],[20230917,6126.27],[20230918,6093.98],[20230919,6065.15],[20230920,6050.85],[20230921,5991.9],[20230922,5964.01],[20230923,5964.01],[20230924,5964.01],[20230925,5961.91],[20230926,5926.53],[20230927,5930.42],[20230928,5945.18],[20230929,5947.38],[20230930,5947.27],[20231001,5947.12],[20231002,5939.85],[20231003,5906.82],[20231004,5877.54],[20231005,5874.81],[20231006,5895.34],[20231007,5895.34],[20231008,5895.34],[20231009,5922.78],[20231010,5964.28],[20231011,5982.67],[20231012,5976.19],[20231013,5960.61],[20231014,5960.61],[20231015,5960.61],[20231016,5965.76],[20231017,5967.26],[20231018,5923.12],[20231019,5861.93],[20231020,5788.31],[20231021,5788.31],[20231022,5788.31],[20231023,5747.34],[20231024,5762.45],[20231025,5746.77],[20231026,5714.07],[20231027,5684.8],[20231028,5684.8],[20231029,5684.8],[20231030,5682.93],[20231031,5708.32],[20231101,5741.96],[20231102,5829.25],[20231103,5876.02],[20231104,5876.02],[20231105,5876.02],[20231106,5878.67],[20231107,5893.83],[20231108,5900.47],[20231109,5893.73],[20231110,5907.36],[20231111,5907.36],[20231112,5907.36],[20231113,5926.55],[20231114,5979.63],[20231115,5995.39],[20231116,5990.23],[20231117,6000.61],[20231118,6000.61],[20231119,6000.61],[20231120,6008.53],[20231121,6002.77],[20231122,6031.4],[20231123,6040.01],[20231124,6042.66],[20231125,6042.66],[20231126,6042.66],[20231127,6028.75],[20231128,6020.05],[20231129,6027.46],[20231130,6062.38],[20231201,6122.4],[20231202,6122.4],[20231203,6122.4],[20231204,6136.79],[20231205,6137.66],[20231206,6157.56],[20231207,6172.88],[20231208,6195.43],[20231209,6195.43],[20231210,6195.43],[20231211,6223.8],[20231212,6228.17],[20231213,6267.82],[20231214,6280.51],[20231215,6282],[20231216,6282],[20231217,6282],[20231218,6291.76],[20231219,6303.97],[20231220,6285.64],[20231221,6288.89],[20231222,6298.67],[20231223,6298.67],[20231224,6298.67],[20231225,6298.68],[20231226,6299.76],[20231227,6312.92],[20231228,6313.55],[20231229,6327.49],[20231230,6327.49],[20231231,6327.99],[20240101,6327.99],[20240102,6325.7],[20240103,6285.12],[20240104,6258.93],[20240105,6256.6],[20240106,6256.6],[20240107,6256.6],[20240108,6289.24],[20240109,6309.44],[20240110,6316.92],[20240111,6310.24],[20240112,6327.86],[20240113,6327.86],[20240114,6327.86],[20240115,6327.79],[20240116,6321.33],[20240117,6278.42],[20240118,6296.28],[20240119,6332.69],[20240120,6332.69],[20240121,6332.69],[20240122,6368.03],[20240123,6388.25],[20240124,6396.28],[20240125,6420.04],[20240126,6442.05],[20240127,6442.05],[20240128,6442.05],[20240129,6488.42],[20240130,6492.8],[20240131,6453.32],[20240201,6468.47],[20240202,6488.21],[20240203,6488.21],[20240204,6488.21],[20240205,6513.78],[20240206,6533.58],[20240207,6553.42],[20240208,6572.65],[20240209,6589.95],[20240210,6589.95],[20240211,6589.95],[20240212,6610.13],[20240213,6561.77],[20240214,6598.93],[20240215,6632.72],[20240216,6633.86],[20240217,6633.86],[20240218,6633.86],[20240219,6631.39],[20240220,6596.04],[20240221,6577.66],[20240222,6639.28],[20240223,6670.13],[20240224,6670.13],[20240225,6670.13],[20240226,6659.22],[20240227,6662.13],[20240228,6662.48],[20240229,6673.95],[20240301,6715.41],[20240302,6715.41],[20240303,6715.41],[20240304,6718.75],[20240305,6681.12],[20240306,6684.87],[20240307,6728.83],[20240308,6727.41],[20240309,6727.41],[20240310,6727.41],[20240311,6701.72],[20240312,6740.15],[20240313,6746.3],[20240314,6734.46],[20240315,6713.58],[20240316,6713.58],[20240317,6713.58],[20240318,6721.61],[20240319,6742.96],[20240320,6781.78],[20240321,6818.63],[20240322,6840.27],[20240323,6840.27],[20240324,6840.27],[20240325,6823.01],[20240326,6815.04],[20240327,6848.75],[20240328,6874.13],[20240329,6874.32],[20240330,6874.32],[20240331,6874.77],[20240401,6874.35],[20240402,6848.25],[20240403,6823.4],[20240404,6781.08],[20240405,6776.89],[20240406,6776.89],[20240407,6776.89],[20240408,6796.13],[20240409,6791.4],[20240410,6771.49],[20240411,6807.17],[20240412,6798.51],[20240413,6798.51],[20240414,6798.51],[20240415,6750.38],[20240416,6692.47],[20240417,6665.51],[20240418,6641.31],[20240419,6626.51]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.043,89€ |
2021 | 1.191,61€ |
2022 | 1.338,55€ |
2023 | 1.341,43€ |
2024 | 1.398,03€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,05% |
3 M | 3,46% |
6 M | 8,48% |
lfd. Jahr | 2,87% |
1 Jahr | 4,22% |
3 Jahre | 15,83% |
5 Jahre | 35,39% |
10 Jahre | 88,29% |
Entwicklung p.a. | 5,87% |
Wertentwicklung seit Auflage | 156,11% |
Das Anlageziel dieses Fonds ist ein langfristiger Kapitalzuwachs durch Anlagen in Aktien mit hoher Dividendenrendite. Der Fonds ist ohne geographische, sektorielle und monetäre Beschränkung in Höhe von mindestens 75 % seines Nettovermögens in Aktien internationaler Unternehmen investiert, deren aktuelle oder erwartete Dividendenrendite über der aktuellen oder erwarteten Rendite des Referenzindex liegt.
Die fünf größten Wertpapierbestände in diesem Fonds
Unilever PLC | 5,35% |
Nestle SA nom | 5,03% |
SGS Ltd | 4,83% |
CANADIAN NATIONAL RAILWAY CO | 4,52% |
Givaudan SA nom | 4,48% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 4.3887 | -4.663900 |
04.2020 - 04.2021 | 14.1516 | 37.589400 |
04.2021 - 04.2022 | 12.331 | 4.747000 |
04.2022 - 04.2023 | 0.2149 | -5.873400 |
04.2023 - 04.2024 | 4.2197 | 13.837400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,60% | 10,93% | 10,90% | 10,16% |
Sharpe Ratio | 0,75 | 0,55 | 0,61 | 0,68 |
Tracking Error | 7,01% | 6,68% | 8,16% | 6,98% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,54 | 0,73 | 0,62 | 0,66 |
Treynor Ratio | 10,56 | 8,21 | 10,66 | 10,41 |
Die 10 größten Wertpapierbestände (18. 04. 2024)
Unilever PLC | 5,35% |
Nestle SA nom | 5,03% |
SGS Ltd | 4,83% |
CANADIAN NATIONAL RAILWAY CO | 4,52% |
Givaudan SA nom | 4,48% |
Länderverteilung (18. 04. 2024)
Welt | 100,00% |
Branchenverteilung (18. 04. 2024)
Divers | 90,13% |
Kasse | 9,87% |
Assetverteilung (18. 04. 2024)
Aktien | 90,13% |
Geldmarkt/Kasse | 9,87% |
Währungsverteilung (18. 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, 3864KB
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, 82KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 16021KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3944KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 1,25% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,44% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Herr Jeremie Fastnacht |
Fondsgesellschaft: | BLI - Banque de Luxembourg Investments S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 31.10.2007 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 763,35 Mio. EUR |