Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NCYM
ISIN: DK0060005924
Aktienfonds All Cap, Welt
Aktueller Preis (28. 05. 2023)
171,50 €
-0,90 € / -0,52%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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":"Jyske Invest Favourite Equities"},"ts":[[20180228,128.49],[20180301,127],[20180302,125.44],[20180305,125.43],[20180306,125.69],[20180307,125.49],[20180308,126.99],[20180309,128.89],[20180312,129.25],[20180313,128.09],[20180314,127.84],[20180315,128.32],[20180316,128.3],[20180319,126.11],[20180320,126.26],[20180321,126.17],[20180322,123.68],[20180323,120.72],[20180326,121.68],[20180327,121.4],[20180328,121.29],[20180403,122.39],[20180404,122.59],[20180405,124.42],[20180406,122.67],[20180409,122.63],[20180410,123.92],[20180411,123.43],[20180412,124.31],[20180413,124.16],[20180416,124.28],[20180417,125.48],[20180418,125.57],[20180419,125.34],[20180420,125.17],[20180423,125.57],[20180424,125.15],[20180425,124.57],[20180426,126.29],[20180430,126.23],[20180501,126.86],[20180502,126.51],[20180503,125.72],[20180504,126.81],[20180507,127.17],[20180508,128.01],[20180509,128.9],[20180514,129.99],[20180515,129.91],[20180516,130.67],[20180517,130.47],[20180518,130.61],[20180522,131.22],[20180523,131.1],[20180524,130.28],[20180525,130.67],[20180528,131.09],[20180529,129.82],[20180530,129.89],[20180531,129.6],[20180601,130.78],[20180604,131.39],[20180606,131.28],[20180607,130.92],[20180608,131.11],[20180611,131.02],[20180612,131],[20180613,130.68],[20180614,131.86],[20180615,131.72],[20180618,130.99],[20180619,130.07],[20180620,130.43],[20180621,129.57],[20180622,129.72],[20180625,127.22],[20180626,127.32],[20180627,127.1],[20180628,127.56],[20180629,127.16],[20180630,127.15],[20180702,127.45],[20180703,126.36],[20180704,126.06],[20180705,126.5],[20180706,127.06],[20180709,128.47],[20180710,129.14],[20180711,127.76],[20180712,128.45],[20180713,129.08],[20180716,128.56],[20180717,129.49],[20180718,130.36],[20180719,129.86],[20180720,129.45],[20180723,129.34],[20180724,130.61],[20180725,131.76],[20180726,130.94],[20180727,131.23],[20180730,130],[20180731,130.13],[20180801,130.01],[20180802,129.86],[20180803,130.38],[20180806,130.98],[20180807,131.59],[20180808,131.94],[20180809,132.15],[20180810,131.69],[20180813,130.65],[20180814,131.9],[20180815,131.25],[20180816,130.42],[20180817,130.6],[20180820,130.82],[20180821,130.32],[20180822,130.03],[20180823,129.97],[20180824,130.01],[20180827,131.13],[20180828,130.79],[20180829,131.31],[20180830,131.16],[20180831,130.94],[20180903,130.74],[20180904,131.09],[20180905,129.25],[20180906,128.69],[20180907,128.44],[20180910,128.17],[20180911,128.78],[20180912,128.64],[20180913,129.07],[20180914,129.91],[20180917,129.04],[20180918,129.36],[20180919,130.54],[20180920,130.84],[20180921,131.34],[20180924,130.41],[20180925,130.6],[20180926,131.03],[20180927,131.47],[20180928,132.45],[20181001,132.89],[20181002,132.42],[20181003,132.17],[20181004,131.11],[20181005,130.04],[20181008,129.65],[20181009,128.91],[20181010,125.5],[20181011,122.33],[20181012,124.08],[20181015,123.04],[20181016,124.9],[20181017,125.41],[20181018,124.1],[20181019,123.81],[20181022,123.8],[20181023,122.26],[20181024,120.13],[20181025,121.04],[20181026,119.88],[20181029,119.32],[20181030,121.1],[20181031,123.45],[20181101,123.59],[20181102,125],[20181105,124.67],[20181106,124.92],[20181107,126.23],[20181108,126.99],[20181109,126.14],[20181112,125.16],[20181113,124.62],[20181114,123.63],[20181115,123.68],[20181116,123.26],[20181119,121.11],[20181120,119.3],[20181121,120.18],[20181122,119.89],[20181123,120.1],[20181126,121.2],[20181127,121.95],[20181128,124.17],[20181129,123.59],[20181130,124.22],[20181203,125.82],[20181204,122.7],[20181205,121.83],[20181206,119.95],[20181207,118.16],[20181210,117.3],[20181211,117.98],[20181212,119.08],[20181213,119.15],[20181214,117.5],[20181217,115.38],[20181218,114.82],[20181219,113.48],[20181220,111.54],[20181221,109.9],[20181227,111.7],[20181228,111.63],[20181231,112.62],[20190102,112.75],[20190103,110.71],[20190104,113.64],[20190107,114.22],[20190108,115.47],[20190109,116.45],[20190110,116.62],[20190111,117.23],[20190114,116.86],[20190115,118.56],[20190116,119.35],[20190117,119.97],[20190118,121.69],[20190121,121.72],[20190122,120.29],[20190123,119.81],[20190124,120.36],[20190125,121.3],[20190128,120.3],[20190129,120.7],[20190130,122.15],[20190131,122.14],[20190201,122.97],[20190204,123.92],[20190205,124.63],[20190206,124.97],[20190207,124.41],[20190208,124.37],[20190211,124.92],[20190212,126.17],[20190213,126.76],[20190214,126.93],[20190215,128.16],[20190218,128.03],[20190219,127.7],[20190220,128.06],[20190221,127.99],[20190222,128.69],[20190225,128.73],[20190226,128.77],[20190227,128.11],[20190228,127.42],[20190301,128.41],[20190304,128.39],[20190305,128.22],[20190306,127.61],[20190307,127.5],[20190308,126.33],[20190311,127.67],[20190312,128.1],[20190313,128.54],[20190314,129.02],[20190315,129.35],[20190318,129.93],[20190319,130.49],[20190320,129.45],[20190321,130.44],[20190322,129.27],[20190325,128.02],[20190326,129.22],[20190327,129.21],[20190328,129.49],[20190329,130.51],[20190401,131.7],[20190402,132.17],[20190403,132.71],[20190404,132.74],[20190405,132.89],[20190408,132.41],[20190409,132.11],[20190410,132.63],[20190411,132.28],[20190412,132.39],[20190415,132.86],[20190416,132.55],[20190417,131.76],[20190423,134.25],[20190424,133.65],[20190425,134.7],[20190426,135.33],[20190429,135.63],[20190430,135.05],[20190501,133.9],[20190502,134.36],[20190503,135.23],[20190506,134.77],[20190507,133.33],[20190508,133.01],[20190509,131.86],[20190510,132.02],[20190513,129.68],[20190514,130.62],[20190515,131.55],[20190516,132.78],[20190520,132.17],[20190521,132.78],[20190522,133.04],[20190523,131.55],[20190524,131.39],[20190527,131.77],[20190528,131.53],[20190529,130.25],[20190603,128.27],[20190604,129.57],[20190606,130.49],[20190607,131.34],[20190611,132.51],[20190612,132.1],[20190613,132.56],[20190614,132.94],[20190617,133.16],[20190618,134.76],[20190619,135.11],[20190620,135.4],[20190621,134.55],[20190624,133.95],[20190625,132.97],[20190626,132.41],[20190627,133.13],[20190628,133.86],[20190630,133.85],[20190701,135.46],[20190702,136.15],[20190703,137.27],[20190704,137.48],[20190705,137.61],[20190708,136.8],[20190709,137.02],[20190710,137.02],[20190711,137.25],[20190712,137.85],[20190715,137.83],[20190716,138.01],[20190717,137.26],[20190718,137.1],[20190719,137.18],[20190722,137.24],[20190723,138.84],[20190724,139.4],[20190725,139],[20190726,140.11],[20190729,139.69],[20190730,138.53],[20190731,137.62],[20190801,138.03],[20190802,135.48],[20190805,131.07],[20190806,131.71],[20190807,131.66],[20190808,133.72],[20190809,132.67],[20190812,131.31],[20190813,132.11],[20190814,130.03],[20190815,130.43],[20190816,132.23],[20190819,133.66],[20190820,133.12],[20190821,133.96],[20190822,133.69],[20190823,131.33],[20190826,131.26],[20190827,131.61],[20190828,132.34],[20190829,134.02],[20190830,135.1],[20190902,135.74],[20190903,134.97],[20190904,135.45],[20190905,137.31],[20190906,137.46],[20190909,137.38],[20190910,137.27],[20190911,138.82],[20190912,139.29],[20190913,138.98],[20190916,139.31],[20190917,139.19],[20190918,138.97],[20190919,139.52],[20190920,139.8],[20190923,139.64],[20190924,138.77],[20190925,139.27],[20190926,139.51],[20190927,138.73],[20190930,139.51],[20191001,137.97],[20191002,135.22],[20191003,135.22],[20191004,136.51],[20191007,136.02],[20191008,134.91],[20191009,135.23],[20191010,135.24],[20191011,136.82],[20191014,136.82],[20191015,138.14],[20191016,137.47],[20191017,137.48],[20191018,136.25],[20191021,137.16],[20191022,136.98],[20191023,137.86],[20191024,138.55],[20191025,138.85],[20191028,139.44],[20191029,139.4],[20191030,139.73],[20191031,139.19],[20191101,140.07],[20191104,140.87],[20191105,141.42],[20191106,141.5],[20191107,141.79],[20191108,142.43],[20191111,142.13],[20191112,142.84],[20191113,142.89],[20191114,142.81],[20191115,143.34],[20191118,142.9],[20191119,143.07],[20191120,142.71],[20191121,141.72],[20191122,142.61],[20191125,144.06],[20191126,144.39],[20191127,145.11],[20191128,144.79],[20191129,143.72],[20191202,142.09],[20191203,141.24],[20191204,141.86],[20191205,142.12],[20191206,143.7],[20191209,143.17],[20191210,142.81],[20191211,143.01],[20191212,143.32],[20191213,144.23],[20191216,145.28],[20191217,145.29],[20191218,146.05],[20191219,146.49],[20191220,147.51],[20191223,147.15],[20191227,146.82],[20191230,145.67],[20191231,145.64],[20200102,147.06],[20200103,146.89],[20200106,146.37],[20200107,146.97],[20200108,147.26],[20200109,148.24],[20200110,147.99],[20200113,148.26],[20200114,148.12],[20200115,147.74],[20200116,148.78],[20200117,150.27],[20200120,150.4],[20200121,149.28],[20200122,149.83],[20200123,149.68],[20200124,149.12],[20200127,147.08],[20200128,147.82],[20200129,147.95],[20200130,147.1],[20200131,144.27],[20200203,145.12],[20200204,147.41],[20200205,148.5],[20200206,149.95],[20200207,149.28],[20200210,150.06],[20200211,150.82],[20200212,151.81],[20200213,151.53],[20200214,151.85],[20200217,151.78],[20200218,151.05],[20200219,152.17],[20200220,151.29],[20200221,149.12],[20200224,144.19],[20200225,140.57],[20200226,139.11],[20200227,133.06],[20200228,130.78],[20200302,132.93],[20200303,130.46],[20200304,133.69],[20200305,130.16],[20200306,126.04],[20200309,115.77],[20200310,120.19],[20200311,116.08],[20200312,106.53],[20200313,111.66],[20200316,100.79],[20200317,103.81],[20200318,99.09],[20200319,100.44],[20200320,99.4],[20200323,94.96],[20200324,103.61],[20200325,107.06],[20200326,110.24],[20200327,106.97],[20200330,108.7],[20200331,109.26],[20200401,105.45],[20200402,107.24],[20200403,106.16],[20200406,112.09],[20200407,112.39],[20200408,114.57],[20200414,116.93],[20200415,115.3],[20200416,116.08],[20200417,119.14],[20200420,117.99],[20200421,114.47],[20200422,116.6],[20200423,116.77],[20200424,117.96],[20200427,120.28],[20200428,120.43],[20200429,123.34],[20200430,121.73],[20200501,119.16],[20200504,119.05],[20200505,120.93],[20200506,120.86],[20200507,121.84],[20200511,123.22],[20200512,120.89],[20200513,119.72],[20200514,120.14],[20200515,120.69],[20200518,123.02],[20200519,121.95],[20200520,122.42],[20200525,122.84],[20200526,123.66],[20200527,125.39],[20200528,125.31],[20200529,124.27],[20200602,126.26],[20200603,127.94],[20200604,126.24],[20200608,130.36],[20200609,128.85],[20200610,128.89],[20200611,122.73],[20200612,124.22],[20200615,123.51],[20200616,127.11],[20200617,127.27],[20200618,127.06],[20200619,127.4],[20200622,126.72],[20200623,126.74],[20200624,124.54],[20200625,125.9],[20200626,124.16],[20200629,124.18],[20200630,125.47],[20200701,125.43],[20200702,127.05],[20200703,127.01],[20200706,128.72],[20200707,127.87],[20200708,127.89],[20200709,128.1],[20200710,128.63],[20200713,128.08],[20200714,128.5],[20200715,129.75],[20200716,128.79],[20200717,129.51],[20200720,130.13],[20200721,130.36],[20200722,129.74],[20200723,128.53],[20200724,127.28],[20200727,126.78],[20200728,127.16],[20200729,127.67],[20200730,126.72],[20200731,125.91],[20200803,127.98],[20200804,128.26],[20200805,127.77],[20200806,128.52],[20200807,128.75],[20200810,129.18],[20200811,129.08],[20200812,130.09],[20200813,129.83],[20200814,129.62],[20200817,130.05],[20200818,129.79],[20200819,129.87],[20200820,129.78],[20200821,130.63],[20200824,131.6],[20200825,131.98],[20200826,133.07],[20200827,133.07],[20200828,132.73],[20200831,131.49],[20200901,131.97],[20200902,135.19],[20200903,131.8],[20200904,130.38],[20200907,130.38],[20200908,128.5],[20200909,130.19],[20200910,128.33],[20200911,128.87],[20200914,129.76],[20200915,130.22],[20200916,130.69],[20200917,129.94],[20200918,128.77],[20200921,128.01],[20200922,128.81],[20200923,127.15],[20200924,126.95],[20200925,128.13],[20200928,129.82],[20200929,128.67],[20200930,129.08],[20201001,129.34],[20201002,128.61],[20201005,129.98],[20201006,128.92],[20201007,130.29],[20201008,131.5],[20201009,131.74],[20201012,133.35],[20201013,133.67],[20201014,133.17],[20201015,132.59],[20201016,132.45],[20201019,130.71],[20201020,130.54],[20201021,129.77],[20201022,130.22],[20201023,130.72],[20201026,128.29],[20201027,127.63],[20201028,124.47],[20201029,125.74],[20201030,124.72],[20201102,126.42],[20201103,128.31],[20201104,131.34],[20201105,132.44],[20201106,131.91],[20201109,134.46],[20201110,135.11],[20201111,137.02],[20201112,135.51],[20201113,136.61],[20201116,138.28],[20201117,137.4],[20201118,136.49],[20201119,136.7],[20201120,135.81],[20201123,136.72],[20201124,137.78],[20201125,137.73],[20201126,138.07],[20201127,138.24],[20201130,136.77],[20201201,137.46],[20201202,137.7],[20201203,137.07],[20201204,138.44],[20201207,138.27],[20201208,138.46],[20201209,138.36],[20201210,137.68],[20201211,137.28],[20201214,137.22],[20201215,137.8],[20201216,138.11],[20201217,138.51],[20201218,138.08],[20201221,137.36],[20201222,137.36],[20201223,137.52],[20201228,138.4],[20201229,138.52],[20201230,137.96],[20201231,138.76],[20210104,137.62],[20210105,138.12],[20210106,138.68],[20210107,140.61],[20210108,141.63],[20210111,141.95],[20210112,142.13],[20210113,142.08],[20210114,142.16],[20210115,141.94],[20210118,141.84],[20210119,142.49],[20210120,144.67],[20210121,144.33],[20210122,143.38],[20210125,144.11],[20210126,143.13],[20210127,141.27],[20210128,140.85],[20210129,137.99],[20210201,140.96],[20210202,143.35],[20210203,144.12],[20210204,145.41],[20210205,145.75],[20210208,146.17],[20210209,145.12],[20210210,145.17],[20210211,145.28],[20210212,145.63],[20210215,146.03],[20210216,146.24],[20210217,147.14],[20210218,145.91],[20210219,145.13],[20210222,143.89],[20210223,143.78],[20210224,144.36],[20210225,141.94],[20210226,140.96],[20210301,144.6],[20210302,143.83],[20210303,142.82],[20210304,141.64],[20210305,144.5],[20210308,144.48],[20210309,145.74],[20210310,146.63],[20210311,147.41],[20210312,147.62],[20210315,148.63],[20210316,149.3],[20210317,149.2],[20210318,148.14],[20210319,148.37],[20210322,148.6],[20210323,148.62],[20210324,148.1],[20210325,148.8],[20210326,150.73],[20210329,151.38],[20210330,151.26],[20210331,151.03],[20210406,153.79],[20210407,153.8],[20210408,154.43],[20210409,155.16],[20210412,154.85],[20210413,155.13],[20210414,154.46],[20210415,156],[20210416,156.27],[20210419,155.24],[20210420,153.42],[20210421,153.77],[20210422,153.3],[20210423,154.17],[20210426,154],[20210427,153.83],[20210428,154.08],[20210429,154.52],[20210503,154.08],[20210504,153.56],[20210505,154.47],[20210506,154.98],[20210507,155.22],[20210510,154.25],[20210511,152.2],[20210512,150.94],[20210517,153.03],[20210518,151.89],[20210519,151.31],[20210520,152.84],[20210521,153.2],[20210525,153.71],[20210526,154.08],[20210527,154.37],[20210528,155.12],[20210531,154.43],[20210601,154.35],[20210602,154.9],[20210603,155.07],[20210604,155.97],[20210607,155.63],[20210608,155.86],[20210609,155.61],[20210610,156.32],[20210611,157.45],[20210614,157.47],[20210615,157.26],[20210616,156.59],[20210617,158.44],[20210618,157.36],[20210621,157.35],[20210622,158.47],[20210623,157.7],[20210624,158.71],[20210625,159.02],[20210628,160.02],[20210629,160.06],[20210630,160.3],[20210701,160.85],[20210702,162.28],[20210705,161.87],[20210706,162.2],[20210707,163.04],[20210708,160.53],[20210709,161.81],[20210712,162.75],[20210713,163.28],[20210714,163.23],[20210715,162.93],[20210716,161.99],[20210719,158.99],[20210720,160.75],[20210721,161.84],[20210722,162.3],[20210723,163.88],[20210726,163.26],[20210727,162.05],[20210728,162.26],[20210729,162.57],[20210730,161.63],[20210802,161.81],[20210803,162.6],[20210804,162.14],[20210805,163],[20210806,163.94],[20210809,164.07],[20210810,164.9],[20210811,165.36],[20210812,165.76],[20210813,165.21],[20210816,165.54],[20210817,164.9],[20210818,164.32],[20210819,163.64],[20210820,164.45],[20210823,165.16],[20210824,165.81],[20210825,166.12],[20210826,165.26],[20210827,166.15],[20210830,166.62],[20210831,166.44],[20210901,166.29],[20210902,166.37],[20210903,166.32],[20210906,167.01],[20210907,166.43],[20210908,166.43],[20210909,165.32],[20210910,164.45],[20210913,165.08],[20210914,164.57],[20210915,165.45],[20210916,165.79],[20210917,164.95],[20210920,162.26],[20210921,162.43],[20210922,163.69],[20210923,165],[20210924,165.56],[20210927,165.71],[20210928,162.91],[20210929,163.55],[20210930,162.39],[20211001,163.21],[20211004,161.1],[20211005,162.91],[20211006,163.34],[20211007,164.95],[20211008,164.88],[20211011,164.96],[20211012,164.52],[20211013,164.81],[20211014,167.29],[20211015,168.43],[20211018,168.84],[20211019,169.3],[20211020,169.72],[20211021,169.51],[20211022,169.32],[20211025,169.84],[20211026,170.7],[20211027,170.17],[20211028,170.39],[20211029,171.92],[20211101,172.17],[20211102,172.42],[20211103,172.91],[20211104,174.57],[20211105,174.58],[20211108,174.46],[20211109,174.9],[20211110,174.49],[20211111,175.73],[20211112,177.35],[20211115,177.69],[20211116,178.85],[20211117,178.88],[20211118,178.92],[20211119,178.99],[20211122,179.06],[20211123,178.93],[20211124,179.77],[20211125,180.14],[20211126,174.2],[20211129,176.55],[20211130,173.74],[20211201,172.59],[20211202,173.4],[20211203,172.43],[20211206,174.04],[20211207,178.34],[20211208,177.49],[20211209,176.96],[20211210,177.87],[20211213,176.77],[20211214,175.21],[20211215,177.89],[20211216,175.85],[20211217,174.67],[20211220,172.3],[20211221,175.71],[20211222,176.44],[20211223,177.67],[20211227,179.48],[20211228,179.98],[20211229,179.36],[20211230,179.28],[20211231,178.65],[20220103,180.08],[20220104,179.98],[20220105,177.1],[20220106,177.28],[20220107,176.16],[20220110,176.4],[20220111,177.55],[20220112,177.99],[20220113,175.93],[20220114,176.44],[20220117,177.1],[20220118,175.31],[20220119,173.04],[20220120,172.22],[20220121,169.47],[20220124,169.13],[20220125,167.75],[20220126,168.52],[20220127,169.21],[20220128,171.94],[20220131,173.91],[20220201,174.57],[20220202,176.38],[20220203,170.13],[20220204,170.06],[20220207,169.91],[20220208,171.33],[20220209,173.89],[20220210,170.81],[20220211,169.36],[20220214,168.92],[20220215,170.16],[20220216,170.26],[20220217,166.82],[20220218,165.61],[20220221,165.15],[20220222,163.55],[20220223,161.77],[20220224,165.07],[20220225,167.36],[20220228,167.39],[20220301,166.08],[20220302,169.06],[20220303,167.62],[20220304,167],[20220307,162.84],[20220308,161.66],[20220309,164.6],[20220310,164.73],[20220311,163.68],[20220314,162.24],[20220315,164.8],[20220316,168.83],[20220317,169.7],[20220318,172.26],[20220321,172.17],[20220322,174.55],[20220323,173.15],[20220324,175.17],[20220325,175.87],[20220328,176.85],[20220329,177.07],[20220330,175.71],[20220331,173.96],[20220401,175.51],[20220404,177.45],[20220405,176.84],[20220406,175],[20220407,175.06],[20220408,175.4],[20220411,172.52],[20220412,172.06],[20220413,174.22],[20220419,175.49],[20220420,175.01],[20220421,172.78],[20220422,169.28],[20220425,170],[20220426,167.27],[20220427,169.35],[20220428,173.11],[20220429,168.61],[20220502,169.63],[20220503,170.35],[20220504,173.49],[20220505,168.75],[20220506,167.02],[20220509,162.94],[20220510,163.42],[20220511,161.63],[20220512,162.64],[20220516,166.88],[20220517,168.38],[20220518,163.99],[20220519,162.56],[20220520,163.48],[20220523,164.39],[20220524,162.27],[20220525,163.98],[20220530,169.24],[20220531,169.02],[20220601,168.56],[20220602,170.38],[20220603,168.39],[20220607,170.94],[20220608,169.15],[20220609,167.32],[20220610,163.68],[20220613,159.29],[20220614,158.65],[20220615,160.35],[20220616,155.09],[20220617,155.32],[20220620,154.98],[20220621,157.47],[20220622,156.6],[20220623,158.54],[20220624,162.26],[20220627,161.64],[20220628,160.15],[20220629,159.83],[20220630,157.7],[20220701,159.8],[20220704,159.69],[20220705,161.78],[20220706,162.99],[20220707,166.06],[20220708,166.2],[20220711,165.92],[20220712,165.26],[20220713,163.71],[20220714,164.19],[20220715,166.1],[20220718,163.67],[20220719,167.24],[20220720,168.78],[20220721,170.03],[20220722,168.61],[20220725,168.67],[20220726,168.48],[20220727,169.02],[20220728,171.38],[20220729,174.11],[20220801,174.59],[20220802,173.08],[20220803,174.68],[20220804,176.93],[20220805,175.97],[20220808,176.91],[20220809,174.96],[20220810,174.74],[20220811,176.57],[20220812,177.26],[20220815,180],[20220816,181.9],[20220817,181.12],[20220818,180.95],[20220819,181.44],[20220822,179.56],[20220823,179.58],[20220824,178.53],[20220825,179.17],[20220826,180.08],[20220829,173.65],[20220830,174.01],[20220831,171.29],[20220901,168.6],[20220902,169.66],[20220905,169.8],[20220906,170.54],[20220907,169.63],[20220908,169.71],[20220909,171.26],[20220912,172.63],[20220913,173.84],[20220914,169.08],[20220915,169.11],[20220916,165.55],[20220919,163.92],[20220920,164.87],[20220921,165.42],[20220922,163.97],[20220923,162.59],[20220926,161.31],[20220927,162.5],[20220928,160.78],[20220929,160.95],[20220930,159.32],[20221003,156.84],[20221004,162.11],[20221005,162.47],[20221006,162.9],[20221007,163.58],[20221010,160.8],[20221011,158.34],[20221012,159.08],[20221013,158.51],[20221014,161.98],[20221017,160],[20221018,162.08],[20221019,162.03],[20221020,160.67],[20221021,159.86],[20221024,162.43],[20221025,163.61],[20221026,164.28],[20221027,162.48],[20221028,163.33],[20221031,166.33],[20221101,168],[20221102,166.65],[20221103,164.2],[20221104,163.94],[20221107,163.75],[20221108,164.24],[20221109,164.08],[20221110,162.69],[20221111,167.08],[20221114,166.62],[20221115,164.87],[20221116,164.85],[20221117,164.3],[20221118,165.39],[20221121,166.25],[20221122,166.12],[20221123,167.77],[20221124,168.1],[20221125,167.7],[20221128,165.29],[20221129,166.1],[20221130,165.7],[20221201,169.12],[20221202,167.64],[20221205,166.82],[20221206,165.11],[20221207,163.12],[20221208,162.8],[20221209,163.81],[20221212,162.83],[20221213,165.08],[20221214,164.55],[20221215,163.25],[20221216,158.56],[20221219,160.01],[20221220,158.15],[20221221,159.1],[20221222,160.43],[20221223,158.73],[20221227,159.32],[20221228,158.6],[20221229,157.51],[20221230,158.13],[20230103,161.39],[20230104,159.4],[20230105,159.66],[20230106,159.27],[20230109,161.18],[20230110,159.72],[20230111,161.2],[20230112,162.7],[20230113,163.27],[20230116,163.81],[20230117,164.1],[20230118,164.57],[20230119,162.29],[20230120,162.57],[20230123,164.23],[20230124,166.23],[20230125,165.51],[20230126,166.1],[20230127,167.03],[20230130,165.67],[20230131,164.91],[20230201,166.46],[20230202,167.93],[20230203,169.27],[20230206,168.95],[20230207,170.22],[20230208,171.81],[20230209,171.47],[20230210,168.63],[20230213,170.29],[20230214,170.96],[20230215,170.32],[20230216,171.39],[20230217,169.62],[20230220,169.9],[20230221,169.54],[20230222,167.31],[20230223,168.88],[20230224,169.12],[20230227,169.02],[20230228,168.47]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20180228,4394.02],[20180301,4355.7],[20180302,4298.54],[20180303,4298.54],[20180304,4298.54],[20180305,4300.13],[20180306,4312.68],[20180307,4310.72],[20180308,4333.78],[20180309,4385.7],[20180310,4385.7],[20180311,4385.7],[20180312,4412.19],[20180313,4392.85],[20180314,4374.03],[20180315,4376.61],[20180316,4387.49],[20180317,4387.49],[20180318,4387.49],[20180319,4361.62],[20180320,4354.14],[20180321,4356.42],[20180322,4308.17],[20180323,4236.5],[20180324,4236.5],[20180325,4236.5],[20180326,4224.7],[20180327,4234.65],[20180328,4220.07],[20180329,4247.82],[20180330,4247.87],[20180331,4247.52],[20180401,4247.52],[20180402,4244.62],[20180403,4233.68],[20180404,4237.63],[20180405,4281.9],[20180406,4274.31],[20180407,4274.31],[20180408,4274.31],[20180409,4262.48],[20180410,4284.79],[20180411,4282.87],[20180412,4300.44],[20180413,4310.57],[20180414,4310.57],[20180415,4310.57],[20180416,4307.37],[20180417,4329.48],[20180418,4347.13],[20180419,4346.66],[20180420,4341.43],[20180421,4341.43],[20180422,4341.43],[20180423,4346.42],[20180424,4342.22],[20180425,4322.35],[20180426,4345.73],[20180427,4379.64],[20180428,4379.64],[20180429,4379.64],[20180430,4381.9],[20180501,4379.83],[20180502,4392.38],[20180503,4384.86],[20180504,4402.47],[20180505,4402.47],[20180506,4402.47],[20180507,4429.2],[20180508,4452.95],[20180509,4472.44],[20180510,4479.47],[20180511,4501.22],[20180512,4501.22],[20180513,4501.22],[20180514,4498.75],[20180515,4503.77],[20180516,4527.82],[20180517,4537.88],[20180518,4541.15],[20180519,4541.15],[20180520,4541.15],[20180521,4546.75],[20180522,4556.52],[20180523,4559.49],[20180524,4552.5],[20180525,4556.17],[20180526,4556.17],[20180527,4556.17],[20180528,4559.25],[20180529,4547.5],[20180530,4537.24],[20180531,4526.4],[20180601,4540.47],[20180602,4540.47],[20180603,4540.4],[20180604,4557.22],[20180605,4573.18],[20180606,4568.13],[20180607,4558.97],[20180608,4565.78],[20180609,4565.78],[20180610,4565.78],[20180611,4570.96],[20180612,4578.65],[20180613,4583.38],[20180614,4595.99],[20180615,4620.96],[20180616,4620.96],[20180617,4620.96],[20180618,4602.38],[20180619,4586.69],[20180620,4586.2],[20180621,4573.88],[20180622,4556.45],[20180623,4556.45],[20180624,4556.45],[20180625,4507.04],[20180626,4489.58],[20180627,4490.25],[20180628,4487.16],[20180629,4487.83],[20180630,4487.93],[20180701,4487.92],[20180702,4478.83],[20180703,4479.17],[20180704,4478.68],[20180705,4479.1],[20180706,4493.64],[20180707,4493.64],[20180708,4493.65],[20180709,4516.32],[20180710,4546.09],[20180711,4524.94],[20180712,4545.18],[20180713,4566.32],[20180714,4566.32],[20180715,4566.32],[20180716,4552.9],[20180717,4556.96],[20180718,4588.1],[20180719,4590],[20180720,4573.84],[20180721,4573.84],[20180722,4573.84],[20180723,4560.38],[20180724,4576.54],[20180725,4596.28],[20180726,4608.46],[20180727,4623.33],[20180728,4623.33],[20180729,4623.33],[20180730,4596],[20180731,4581.82],[20180801,4586.56],[20180802,4590.91],[20180803,4611.78],[20180804,4611.78],[20180805,4611.78],[20180806,4627.65],[20180807,4636.54],[20180808,4637.41],[20180809,4639.2],[20180810,4642.81],[20180811,4642.81],[20180812,4642.81],[20180813,4632.06],[20180814,4639.51],[20180815,4634.21],[20180816,4622.54],[20180817,4626.2],[20180818,4626.2],[20180819,4626.2],[20180820,4635.55],[20180821,4630.14],[20180822,4613.5],[20180823,4612.42],[20180824,4615.66],[20180825,4615.8],[20180826,4615.8],[20180827,4629.85],[20180828,4630.26],[20180829,4644.42],[20180830,4639.24],[20180831,4634.55],[20180901,4634.55],[20180902,4634.55],[20180903,4635.17],[20180904,4632.78],[20180905,4599.94],[20180906,4569.2],[20180907,4560.79],[20180908,4560.79],[20180909,4560.79],[20180910,4571.19],[20180911,4573.01],[20180912,4579.76],[20180913,4584.98],[20180914,4586.53],[20180915,4586.53],[20180916,4586.53],[20180917,4584.37],[20180918,4586.71],[20180919,4603.67],[20180920,4608.87],[20180921,4622.55],[20180922,4622.55],[20180923,4622.55],[20180924,4609.66],[20180925,4605.67],[20180926,4613.86],[20180927,4625.4],[20180928,4648],[20180929,4648],[20180930,4647.82],[20181001,4653.42],[20181002,4655.51],[20181003,4655.41],[20181004,4633.73],[20181005,4600.61],[20181006,4600.61],[20181007,4600.61],[20181008,4578.73],[20181009,4566.49],[20181010,4496.55],[20181011,4389.38],[20181012,4382.17],[20181013,4382.17],[20181014,4382.17],[20181015,4373.25],[20181016,4412.58],[20181017,4445.91],[20181018,4430.94],[20181019,4417.68],[20181020,4417.68],[20181021,4417.68],[20181022,4402.9],[20181023,4364.39],[20181024,4331.47],[20181025,4317.62],[20181026,4301.87],[20181027,4301.87],[20181028,4301.87],[20181029,4293.12],[20181030,4303.87],[20181031,4365.15],[20181101,4374.87],[20181102,4410.63],[20181103,4410.63],[20181104,4410.63],[20181105,4415.34],[20181106,4416.26],[20181107,4444.43],[20181108,4474.04],[20181109,4468.68],[20181110,4468.68],[20181111,4468.68],[20181112,4446.25],[20181113,4425.81],[20181114,4405.85],[20181115,4398.89],[20181116,4396.52],[20181117,4396.52],[20181118,4396.52],[20181119,4356.52],[20181120,4295.4],[20181121,4295.82],[20181122,4299.43],[20181123,4303.26],[20181124,4303.26],[20181125,4303.26],[20181126,4334.98],[20181127,4355.2],[20181128,4396.94],[20181129,4401.18],[20181130,4413.49],[20181201,4413.49],[20181202,4413.49],[20181203,4460.8],[20181204,4412.59],[20181205,4380.49],[20181206,4319.9],[20181207,4287.96],[20181208,4287.96],[20181209,4287.96],[20181210,4233.64],[20181211,4246.55],[20181212,4282.13],[20181213,4286],[20181214,4262.86],[20181215,4262.86],[20181216,4262.86],[20181217,4203.84],[20181218,4164.1],[20181219,4136.94],[20181220,4078.5],[20181221,4035.59],[20181222,4035.59],[20181223,4035.59],[20181224,4018.76],[20181225,4018.76],[20181226,4021.35],[20181227,4040.47],[20181228,4058.36],[20181229,4058.36],[20181230,4058.36],[20181231,4070],[20190101,4070],[20190102,4087.59],[20190103,4067.13],[20190104,4103.19],[20190105,4103.19],[20190106,4103.19],[20190107,4142.39],[20190108,4175.93],[20190109,4204.13],[20190110,4203.97],[20190111,4214.09],[20190112,4214.09],[20190113,4214.09],[20190114,4211],[20190115,4236.94],[20190116,4262.48],[20190117,4276.9],[20190118,4319.26],[20190119,4319.26],[20190120,4319.26],[20190121,4338.6],[20190122,4321.88],[20190123,4308.98],[20190124,4318.77],[20190125,4346.1],[20190126,4346.1],[20190127,4346.1],[20190128,4322.93],[20190129,4319.57],[20190130,4337.39],[20190131,4358.2],[20190201,4371.61],[20190202,4371.61],[20190203,4371.61],[20190204,4389.07],[20190205,4422.34],[20190206,4437.78],[20190207,4420.56],[20190208,4398.16],[20190209,4398.16],[20190210,4398.16],[20190211,4412.5],[20190212,4447.28],[20190213,4470.41],[20190214,4478.64],[20190215,4500.81],[20190216,4500.81],[20190217,4500.81],[20190218,4510.55],[20190219,4515.07],[20190220,4520.18],[20190221,4517.07],[20190222,4532.26],[20190223,4532.26],[20190224,4532.26],[20190225,4544.6],[20190226,4543.88],[20190227,4535.21],[20190228,4520.97],[20190301,4538.19],[20190302,4538.19],[20190303,4538.19],[20190304,4553.4],[20190305,4550.77],[20190306,4544.32],[20190307,4527],[20190308,4509.04],[20190309,4509.4],[20190310,4509.4],[20190311,4530.78],[20190312,4549.01],[20190313,4558.65],[20190314,4569.44],[20190315,4585.93],[20190316,4585.93],[20190317,4585.93],[20190318,4596.72],[20190319,4606.68],[20190320,4593.79],[20190321,4598],[20190322,4586.53],[20190323,4586.53],[20190324,4586.53],[20190325,4549.68],[20190326,4573.32],[20190327,4582.02],[20190328,4589.81],[20190329,4611.58],[20190330,4611.58],[20190331,4611.83],[20190401,4654.33],[20190402,4678.91],[20190403,4693.42],[20190404,4702.89],[20190405,4710],[20190406,4710],[20190407,4710],[20190408,4709.56],[20190409,4693.41],[20190410,4695.7],[20190411,4698.65],[20190412,4698.99],[20190413,4698.99],[20190414,4698.99],[20190415,4707.02],[20190416,4716.47],[20190417,4714.54],[20190418,4724.81],[20190419,4725.13],[20190420,4725.13],[20190421,4725.13],[20190422,4725.08],[20190423,4746.24],[20190424,4759.56],[20190425,4770.13],[20190426,4777.47],[20190427,4777.49],[20190428,4777.49],[20190429,4784.24],[20190430,4775.14],[20190501,4772.88],[20190502,4751.26],[20190503,4775.3],[20190504,4775.3],[20190505,4775.3],[20190506,4756.75],[20190507,4715.09],[20190508,4685.9],[20190509,4667.26],[20190510,4647.53],[20190511,4647.53],[20190512,4647.53],[20190513,4594.6],[20190514,4594.66],[20190515,4621.8],[20190516,4655.27],[20190517,4660.22],[20190518,4660.22],[20190519,4660.22],[20190520,4636.84],[20190521,4644.88],[20190522,4648.21],[20190523,4614.61],[20190524,4601.74],[20190525,4601.74],[20190526,4601.92],[20190527,4602.35],[20190528,4599.16],[20190529,4570.53],[20190530,4573.26],[20190531,4542.54],[20190601,4542.54],[20190602,4542.54],[20190603,4524.43],[20190604,4541.74],[20190605,4574.99],[20190606,4589.26],[20190607,4614.33],[20190608,4614.33],[20190609,4614.33],[20190610,4619.43],[20190611,4651.68],[20190612,4645.44],[20190613,4658.37],[20190614,4658.97],[20190615,4658.97],[20190616,4658.97],[20190617,4660.42],[20190618,4700.99],[20190619,4725.28],[20190620,4733.71],[20190621,4731.95],[20190622,4731.95],[20190623,4731.95],[20190624,4716.46],[20190625,4696.52],[20190626,4683.1],[20190627,4692.33],[20190628,4711.64],[20190629,4711.64],[20190630,4711.98],[20190701,4754.41],[20190702,4776.48],[20190703,4803.68],[20190704,4815.92],[20190705,4811.18],[20190706,4811.18],[20190707,4811.18],[20190708,4795.61],[20190709,4784.45],[20190710,4787.81],[20190711,4792.11],[20190712,4798.92],[20190713,4798.92],[20190714,4798.92],[20190715,4805.29],[20190716,4808.8],[20190717,4799.81],[20190718,4788.77],[20190719,4789.1],[20190720,4789.1],[20190721,4789.1],[20190722,4788.56],[20190723,4833.71],[20190724,4861.44],[20190725,4855.57],[20190726,4861.86],[20190727,4861.86],[20190728,4861.86],[20190729,4864.5],[20190730,4845.25],[20190731,4821.36],[20190801,4810.66],[20190802,4756.89],[20190803,4756.89],[20190804,4756.89],[20190805,4648.89],[20190806,4615.97],[20190807,4615.14],[20190808,4665.85],[20190809,4672.41],[20190810,4672.41],[20190811,4672.41],[20190812,4643.16],[20190813,4647.76],[20190814,4609.74],[20190815,4601.07],[20190816,4633.61],[20190817,4633.61],[20190818,4633.61],[20190819,4677.79],[20190820,4684.36],[20190821,4698.59],[20190822,4704.23],[20190823,4664.57],[20190824,4664.57],[20190825,4664.57],[20190826,4641.74],[20190827,4648.86],[20190828,4657.71],[20190829,4697.3],[20190830,4733.92],[20190831,4734.12],[20190901,4734.12],[20190902,4750.75],[20190903,4748.85],[20190904,4757.48],[20190905,4793.3],[20190906,4815.18],[20190907,4815.18],[20190908,4815.18],[20190909,4815.15],[20190910,4805.3],[20190911,4838.87],[20190912,4864.66],[20190913,4851.55],[20190914,4851.55],[20190915,4851.55],[20190916,4854.34],[20190917,4854],[20190918,4847.94],[20190919,4852.6],[20190920,4860.21],[20190921,4860.21],[20190922,4860.21],[20190923,4858.23],[20190924,4845.06],[20190925,4833.48],[20190926,4850.36],[20190927,4846.06],[20190928,4846.06],[20190929,4846.06],[20190930,4857.34],[20191001,4837.42],[20191002,4757.87],[20191003,4741.51],[20191004,4758.44],[20191005,4758.44],[20191006,4758.44],[20191007,4770.58],[20191008,4739.17],[20191009,4738.78],[20191010,4748.2],[20191011,4796.74],[20191012,4796.74],[20191013,4796.74],[20191014,4808.15],[20191015,4838.51],[20191016,4843.98],[20191017,4832.32],[20191018,4815.03],[20191019,4815.03],[20191020,4815.03],[20191021,4818.96],[20191022,4829.34],[20191023,4830.62],[20191024,4846.56],[20191025,4864.57],[20191026,4864.57],[20191027,4864.57],[20191028,4887.68],[20191029,4894.37],[20191030,4895.44],[20191031,4881.65],[20191101,4893.31],[20191102,4893.31],[20191103,4893.31],[20191104,4927.23],[20191105,4951.73],[20191106,4960.76],[20191107,4980.35],[20191108,4992.22],[20191109,4992.22],[20191110,4992.22],[20191111,4988.4],[20191112,4999.51],[20191113,4998.65],[20191114,4998.69],[20191115,5007.71],[20191116,5007.71],[20191117,5007.71],[20191118,5011.27],[20191119,5011.64],[20191120,5001.11],[20191121,4981.3],[20191122,4993.99],[20191123,4993.99],[20191124,4993.99],[20191125,5034.68],[20191126,5053.23],[20191127,5073.18],[20191128,5077.59],[20191129,5066.17],[20191130,5066.29],[20191201,5066.29],[20191202,5025.68],[20191203,4978.81],[20191204,4989.82],[20191205,4999.76],[20191206,5030.65],[20191207,5030.65],[20191208,5030.65],[20191209,5040.6],[20191210,5028.02],[20191211,5035.1],[20191212,5047.15],[20191213,5067.18],[20191214,5067.18],[20191215,5067.18],[20191216,5101.68],[20191217,5105.24],[20191218,5112.13],[20191219,5119.28],[20191220,5146.6],[20191221,5146.6],[20191222,5146.6],[20191223,5161.72],[20191224,5162.68],[20191225,5162.68],[20191226,5163.25],[20191227,5165.06],[20191228,5165.06],[20191229,5165.06],[20191230,5137.17],[20191231,5129.37],[20200101,5129.37],[20200102,5155.24],[20200103,5160.6],[20200104,5160.6],[20200105,5160.6],[20200106,5141.18],[20200107,5153.31],[20200108,5172.7],[20200109,5202.56],[20200110,5214.22],[20200111,5214.22],[20200112,5214.22],[20200113,5216.56],[20200114,5227.26],[20200115,5227.21],[20200116,5241.68],[20200117,5281.55],[20200118,5281.55],[20200119,5281.55],[20200120,5295.04],[20200121,5279.59],[20200122,5289.93],[20200123,5280.63],[20200124,5287.29],[20200125,5287.29],[20200126,5287.29],[20200127,5220.95],[20200128,5222.38],[20200129,5236.79],[20200130,5211.8],[20200131,5161.02],[20200201,5161.01],[20200202,5161.01],[20200203,5151.02],[20200204,5212.78],[20200205,5275.29],[20200206,5314.15],[20200207,5310.59],[20200208,5310.59],[20200209,5310.59],[20200210,5319.79],[20200211,5359.29],[20200212,5387.99],[20200213,5404.58],[20200214,5417.49],[20200215,5417.49],[20200216,5417.49],[20200217,5423.31],[20200218,5414.79],[20200219,5437.71],[20200220,5432.5],[20200221,5390],[20200222,5390],[20200223,5390],[20200224,5256.64],[20200225,5145.51],[20200226,5076.74],[20200227,4933.11],[20200228,4794.81],[20200229,4794.37],[20200301,4794.37],[20200302,4804.19],[20200303,4819.18],[20200304,4876.61],[20200305,4834.76],[20200306,4696.03],[20200307,4696.03],[20200308,4696.03],[20200309,4422.88],[20200310,4421.41],[20200311,4351.1],[20200312,4072.89],[20200313,4102.93],[20200314,4102.93],[20200315,4102.93],[20200316,3884.71],[20200317,3910.8],[20200318,3837.23],[20200319,3849.55],[20200320,3877.06],[20200321,3877.06],[20200322,3877.06],[20200323,3747.67],[20200324,3904.23],[20200325,4036.55],[20200326,4131.3],[20200327,4104.91],[20200328,4104.91],[20200329,4104.91],[20200330,4125.31],[20200331,4159.39],[20200401,4067.25],[20200402,4071.5],[20200403,4076.61],[20200404,4076.61],[20200405,4076.61],[20200406,4206.05],[20200407,4281.74],[20200408,4323.59],[20200409,4389.2],[20200410,4389.43],[20200411,4389.43],[20200412,4389.43],[20200413,4388.16],[20200414,4436.4],[20200415,4402.54],[20200416,4403.38],[20200417,4490.33],[20200418,4490.33],[20200419,4490.33],[20200420,4486.84],[20200421,4406.81],[20200422,4421.12],[20200423,4467.91],[20200424,4479.51],[20200425,4479.51],[20200426,4479.51],[20200427,4528.72],[20200428,4559.14],[20200429,4622.4],[20200430,4608.83],[20200501,4585.76],[20200502,4585.76],[20200503,4585.76],[20200504,4481.89],[20200505,4533.24],[20200506,4552.97],[20200507,4588.06],[20200508,4621.15],[20200509,4621.15],[20200510,4621.15],[20200511,4644.84],[20200512,4617.01],[20200513,4556.29],[20200514,4528.82],[20200515,4546.9],[20200516,4546.9],[20200517,4546.9],[20200518,4632.5],[20200519,4630.41],[20200520,4659.32],[20200521,4651.31],[20200522,4653.04],[20200523,4653.04],[20200524,4653.04],[20200525,4669.41],[20200526,4712.55],[20200527,4734.6],[20200528,4751.14],[20200529,4728.67],[20200530,4728.67],[20200531,4729.27],[20200601,4738.95],[20200602,4786.15],[20200603,4839.45],[20200604,4832.56],[20200605,4872.89],[20200606,4872.89],[20200607,4872.89],[20200608,4922.49],[20200609,4905.57],[20200610,4879.04],[20200611,4765.25],[20200612,4715.02],[20200613,4715.02],[20200614,4715.02],[20200615,4711.83],[20200616,4795.43],[20200617,4837.4],[20200618,4837.21],[20200619,4846.87],[20200620,4846.87],[20200621,4846.87],[20200622,4842.14],[20200623,4845.36],[20200624,4791.73],[20200625,4793.5],[20200626,4776],[20200627,4776],[20200628,4776],[20200629,4757.65],[20200630,4807.4],[20200701,4831.26],[20200702,4864.29],[20200703,4880.19],[20200704,4880.19],[20200705,4880.19],[20200706,4913.45],[20200707,4909.73],[20200708,4912.1],[20200709,4903.31],[20200710,4919.42],[20200711,4919.42],[20200712,4919.42],[20200713,4917.49],[20200714,4901.67],[20200715,4940.66],[20200716,4937.01],[20200717,4943.98],[20200718,4943.98],[20200719,4943.98],[20200720,4969.2],[20200721,5000.19],[20200722,4969.74],[20200723,4955.25],[20200724,4902.67],[20200725,4902.67],[20200726,4902.67],[20200727,4873.82],[20200728,4874.18],[20200729,4887.43],[20200730,4859.97],[20200731,4829.17],[20200801,4829.17],[20200802,4829.17],[20200803,4877.66],[20200804,4904.03],[20200805,4913.06],[20200806,4919.63],[20200807,4927.77],[20200808,4927.77],[20200809,4927.77],[20200810,4942.24],[20200811,4954.3],[20200812,4983.04],[20200813,4983.33],[20200814,4972.42],[20200815,4972.42],[20200816,4972.42],[20200817,4973.64],[20200818,4970.52],[20200819,4963.76],[20200820,4964.05],[20200821,4985.66],[20200822,4985.66],[20200823,4985.66],[20200824,5012.4],[20200825,5033.81],[20200826,5066.04],[20200827,5076.79],[20200828,5060],[20200829,5060],[20200830,5060],[20200831,5042.55],[20200901,5039.05],[20200902,5115.61],[20200903,5076.83],[20200904,4997.91],[20200905,4997.91],[20200906,4997.91],[20200907,4989.13],[20200908,4947.47],[20200909,4972.65],[20200910,4953.87],[20200911,4942.33],[20200912,4942.33],[20200913,4942.22],[20200914,4970.16],[20200915,5000.37],[20200916,5018.36],[20200917,5002.25],[20200918,4975.03],[20200919,4975.03],[20200920,4975.02],[20200921,4916.24],[20200922,4924.28],[20200923,4917.78],[20200924,4892.28],[20200925,4911.57],[20200926,4911.57],[20200927,4911.68],[20200928,4976.23],[20200929,4979.66],[20200930,4983.79],[20201001,5003.89],[20201002,4994.42],[20201003,4994.42],[20201004,4994.32],[20201005,5026.25],[20201006,5025.47],[20201007,5053.57],[20201008,5095.39],[20201009,5121.35],[20201010,5121.35],[20201011,5121.46],[20201012,5162.34],[20201013,5178.64],[20201014,5175.58],[20201015,5145.88],[20201016,5145.63],[20201017,5145.63],[20201018,5145.57],[20201019,5116.52],[20201020,5093.19],[20201021,5067.66],[20201022,5065.37],[20201023,5074.7],[20201024,5074.7],[20201025,5074.7],[20201026,5030.59],[20201027,4992.72],[20201028,4914.24],[20201029,4904.66],[20201030,4882.21],[20201031,4882.3],[20201101,4882.3],[20201102,4928.61],[20201103,4986.08],[20201104,5064.75],[20201105,5133.71],[20201106,5145.83],[20201107,5145.83],[20201108,5145.83],[20201109,5214.84],[20201110,5226.79],[20201111,5261.08],[20201112,5252.63],[20201113,5264.93],[20201114,5264.93],[20201115,5264.93],[20201116,5309.82],[20201117,5303.71],[20201118,5293.25],[20201119,5294.89],[20201120,5295.91],[20201121,5295.91],[20201122,5295.91],[20201123,5307.15],[20201124,5349.11],[20201125,5353.89],[20201126,5357.41],[20201127,5369.67],[20201128,5369.67],[20201129,5369.67],[20201130,5342.33],[20201201,5359.5],[20201202,5341.35],[20201203,5325.79],[20201204,5349.33],[20201205,5349.33],[20201206,5349.33],[20201207,5362.69],[20201208,5373.58],[20201209,5380.33],[20201210,5363.81],[20201211,5348.98],[20201212,5348.98],[20201213,5348.98],[20201214,5347.75],[20201215,5366.31],[20201216,5385.82],[20201217,5404.55],[20201218,5406.95],[20201219,5406.95],[20201220,5406.95],[20201221,5380.58],[20201222,5378.03],[20201223,5408.85],[20201224,5410.88],[20201225,5410.88],[20201226,5410.88],[20201227,5410.88],[20201228,5429.6],[20201229,5438.38],[20201230,5442.65],[20201231,5451.98],[20210101,5451.98],[20210102,5451.98],[20210103,5451.98],[20210104,5450.45],[20210105,5458.4],[20210106,5478.09],[20210107,5547.04],[20210108,5604.7],[20210109,5604.7],[20210110,5604.7],[20210111,5619.23],[20210112,5622.61],[20210113,5627.15],[20210114,5647.51],[20210115,5624.14],[20210116,5624.14],[20210117,5624.14],[20210118,5621.73],[20210119,5636.61],[20210120,5686.11],[20210121,5696.44],[20210122,5673.37],[20210123,5673.37],[20210124,5673.37],[20210125,5674.67],[20210126,5667.95],[20210127,5604.45],[20210128,5587.25],[20210129,5526.78],[20210130,5526.78],[20210131,5526.71],[20210201,5568.9],[20210202,5654.78],[20210203,5697.59],[20210204,5731.1],[20210205,5761.05],[20210206,5761.05],[20210207,5761.05],[20210208,5787.42],[20210209,5783.86],[20210210,5782.74],[20210211,5790.43],[20210212,5820.23],[20210213,5820.23],[20210214,5820.23],[20210215,5840.22],[20210216,5849.76],[20210217,5851.81],[20210218,5812.28],[20210219,5796.16],[20210220,5796.16],[20210221,5796.16],[20210222,5759.95],[20210223,5722],[20210224,5730.95],[20210225,5681.13],[20210226,5628.02],[20210227,5628.02],[20210228,5628.02],[20210301,5710.37],[20210302,5732.32],[20210303,5690.88],[20210304,5625.65],[20210305,5648.17],[20210306,5648.17],[20210307,5648.17],[20210308,5681.11],[20210309,5729.09],[20210310,5764.1],[20210311,5799.23],[20210312,5817.77],[20210313,5817.77],[20210314,5817.77],[20210315,5841.1],[20210316,5861.47],[20210317,5860.47],[20210318,5836.64],[20210319,5817.34],[20210320,5817.34],[20210321,5817.34],[20210322,5819.51],[20210323,5810.62],[20210324,5789.24],[20210325,5789.81],[20210326,5854.19],[20210327,5854.19],[20210328,5854.19],[20210329,5876.91],[20210330,5893.52],[20210331,5908.37],[20210401,5951.07],[20210402,5951.9],[20210403,5951.9],[20210404,5951.9],[20210405,5954.8],[20210406,5997.53],[20210407,5975.79],[20210408,5993.95],[20210409,6012.64],[20210410,6012.64],[20210411,6012.64],[20210412,6007],[20210413,6012.64],[20210414,6002.51],[20210415,6027.07],[20210416,6055.18],[20210417,6055.18],[20210418,6055.18],[20210419,6037.19],[20210420,5979.6],[20210421,5990.64],[20210422,6001.36],[20210423,6017.99],[20210424,6017.99],[20210425,6017.99],[20210426,6034.75],[20210427,6034.75],[20210428,6034.94],[20210429,6026.85],[20210430,6008.12],[20210501,6008.12],[20210502,6008.12],[20210503,6009.77],[20210504,5985.34],[20210505,5998.28],[20210506,5999.12],[20210507,6027.94],[20210508,6027.94],[20210509,6027.94],[20210510,5997.65],[20210511,5929],[20210512,5878.69],[20210513,5880.81],[20210514,5918.57],[20210515,5918.57],[20210516,5918.57],[20210517,5930.36],[20210518,5915.13],[20210519,5877.46],[20210520,5914.18],[20210521,5950.54],[20210522,5950.54],[20210523,5950.54],[20210524,5955.14],[20210525,5968.29],[20210526,5983.89],[20210527,6001.7],[20210528,6033.26],[20210529,6033.26],[20210530,6033.26],[20210531,6028.39],[20210601,6025.47],[20210602,6040.19],[20210603,6033.7],[20210604,6070.29],[20210605,6070.29],[20210606,6070.29],[20210607,6078.05],[20210608,6075.69],[20210609,6068.69],[20210610,6085.09],[20210611,6119.93],[20210612,6119.93],[20210613,6119.93],[20210614,6136.1],[20210615,6135.53],[20210616,6121.87],[20210617,6156.1],[20210618,6134.3],[20210619,6134.3],[20210620,6134.3],[20210621,6140.72],[20210622,6170.95],[20210623,6164.66],[20210624,6187.79],[20210625,6210.47],[20210626,6210.47],[20210627,6210.47],[20210628,6224.83],[20210629,6240.28],[20210630,6236.41],[20210701,6246.07],[20210702,6280.91],[20210703,6280.91],[20210704,6280.91],[20210705,6285.92],[20210706,6283.6],[20210707,6297.05],[20210708,6240.24],[20210709,6260.23],[20210710,6260.23],[20210711,6260.23],[20210712,6294.17],[20210713,6307.32],[20210714,6310.53],[20210715,6284.95],[20210716,6257.78],[20210717,6257.78],[20210718,6257.78],[20210719,6180.37],[20210720,6196.97],[20210721,6254.96],[20210722,6287.87],[20210723,6327.85],[20210724,6327.85],[20210725,6327.85],[20210726,6329.13],[20210727,6295.69],[20210728,6301.36],[20210729,6318.97],[20210730,6300.51],[20210731,6300.41],[20210801,6300.41],[20210802,6307.6],[20210803,6326.48],[20210804,6344.06],[20210805,6366.33],[20210806,6386.7],[20210807,6386.7],[20210808,6386.7],[20210809,6398.9],[20210810,6419.35],[20210811,6430.65],[20210812,6432.01],[20210813,6431.8],[20210814,6431.8],[20210815,6431.8],[20210816,6416.43],[20210817,6399.37],[20210818,6389.99],[20210819,6356.38],[20210820,6371.55],[20210821,6371.55],[20210822,6371.55],[20210823,6407.16],[20210824,6435.47],[20210825,6449.28],[20210826,6426.63],[20210827,6441.1],[20210828,6441.1],[20210829,6441.1],[20210830,6456.19],[20210831,6455.25],[20210901,6465.67],[20210902,6475.76],[20210903,6474.54],[20210904,6474.54],[20210905,6474.54],[20210906,6486.61],[20210907,6482.21],[20210908,6465.34],[20210909,6442.99],[20210910,6426.36],[20210911,6426.36],[20210912,6426.36],[20210913,6432.21],[20210914,6412.98],[20210915,6409.89],[20210916,6428.18],[20210917,6405.56],[20210918,6405.56],[20210919,6405.56],[20210920,6331.3],[20210921,6317.72],[20210922,6348.4],[20210923,6406.58],[20210924,6411.64],[20210925,6411.64],[20210926,6411.64],[20210927,6401.82],[20210928,6316.95],[20210929,6293.52],[20210930,6289.15],[20211001,6280.93],[20211002,6280.93],[20211003,6280.93],[20211004,6238.72],[20211005,6254.95],[20211006,6267.92],[20211007,6324.99],[20211008,6330.89],[20211009,6330.89],[20211010,6330.89],[20211011,6315.49],[20211012,6306.1],[20211013,6323.63],[20211014,6383.93],[20211015,6436.12],[20211016,6436.12],[20211017,6436.12],[20211018,6445.82],[20211019,6461.97],[20211020,6489.82],[20211021,6497.16],[20211022,6509.15],[20211023,6509.15],[20211024,6509.15],[20211025,6525.17],[20211026,6543.2],[20211027,6523.17],[20211028,6533.56],[20211029,6540.19],[20211030,6540.19],[20211031,6540.63],[20211101,6564.59],[20211102,6597.11],[20211103,6621.49],[20211104,6661.91],[20211105,6687.13],[20211106,6687.13],[20211107,6687.13],[20211108,6681.65],[20211109,6675.55],[20211110,6660.97],[20211111,6683.77],[20211112,6725.07],[20211113,6725.07],[20211114,6725.07],[20211115,6750.31],[20211116,6788.52],[20211117,6797.01],[20211118,6774.02],[20211119,6779.11],[20211120,6779.11],[20211121,6779.11],[20211122,6764.82],[20211123,6729.3],[20211124,6733.6],[20211125,6742.75],[20211126,6613.98],[20211127,6613.98],[20211128,6613.98],[20211129,6605.85],[20211130,6527.28],[20211201,6502.5],[20211202,6499.42],[20211203,6487.51],[20211204,6487.51],[20211205,6487.51],[20211206,6509.06],[20211207,6636.37],[20211208,6652.58],[20211209,6639.98],[20211210,6641.02],[20211211,6641.02],[20211212,6641.02],[20211213,6617.44],[20211214,6561.63],[20211215,6587.89],[20211216,6593.46],[20211217,6554.25],[20211218,6554.25],[20211219,6554.25],[20211220,6488.55],[20211221,6538.96],[20211222,6595.92],[20211223,6647.41],[20211224,6648.66],[20211225,6648.66],[20211226,6648.66],[20211227,6685.44],[20211228,6707.59],[20211229,6716.11],[20211230,6715.05],[20211231,6709.92],[20220101,6709.92],[20220102,6709.92],[20220103,6714.44],[20220104,6741.65],[20220105,6673.71],[20220106,6620.26],[20220107,6583.52],[20220108,6583.52],[20220109,6583.52],[20220110,6537.29],[20220111,6559.44],[20220112,6588.5],[20220113,6533.85],[20220114,6492.08],[20220115,6492.08],[20220116,6492.08],[20220117,6495.53],[20220118,6448.88],[20220119,6413.8],[20220120,6395.98],[20220121,6304.11],[20220122,6304.11],[20220123,6304.11],[20220124,6226.38],[20220125,6180.63],[20220126,6192.42],[20220127,6196.86],[20220128,6224.47],[20220129,6224.47],[20220130,6224.47],[20220131,6312.57],[20220201,6356.65],[20220202,6381.3],[20220203,6295.19],[20220204,6215.4],[20220205,6215.4],[20220206,6215.4],[20220207,6217.03],[20220208,6242.82],[20220209,6325.1],[20220210,6308.24],[20220211,6244.33],[20220212,6244.33],[20220213,6244.33],[20220214,6200.63],[20220215,6246.76],[20220216,6261.93],[20220217,6206.96],[20220218,6153.81],[20220219,6153.81],[20220220,6153.81],[20220221,6121.05],[20220222,6073.18],[20220223,6024.96],[20220224,6019.55],[20220225,6112.14],[20220226,6112.14],[20220227,6112.14],[20220228,6144.96],[20220301,6115.78],[20220302,6152.34],[20220303,6147.27],[20220304,6094.07],[20220305,6094.07],[20220306,6094.07],[20220307,5991.22],[20220308,5926.27],[20220309,5990.32],[20220310,5987.93],[20220311,5983.3],[20220312,5983.3],[20220313,5983.3],[20220314,5957.18],[20220315,5968.77],[20220316,6104.39],[20220317,6165.41],[20220318,6237.18],[20220319,6237.18],[20220320,6237.18],[20220321,6264.61],[20220322,6314.95],[20220323,6302.5],[20220324,6314.86],[20220325,6328.64],[20220326,6328.64],[20220327,6328.64],[20220328,6353.62],[20220329,6393.34],[20220330,6371.76],[20220331,6325.92],[20220401,6338.66],[20220402,6338.66],[20220403,6338.66],[20220404,6397.07],[20220405,6399.51],[20220406,6333.71],[20220407,6316.68],[20220408,6335.8],[20220409,6335.8],[20220410,6335.8],[20220411,6276.52],[20220412,6253.02],[20220413,6281.37],[20220414,6276.58],[20220415,6275.79],[20220416,6275.79],[20220417,6275.79],[20220418,6274.56],[20220419,6290.86],[20220420,6308.29],[20220421,6265.34],[20220422,6166.94],[20220423,6166.94],[20220424,6166.94],[20220425,6125.95],[20220426,6078.45],[20220427,6087.24],[20220428,6175.23],[20220429,6137.62],[20220430,6137.24],[20220501,6137.24],[20220502,6104.9],[20220503,6102.4],[20220504,6151.67],[20220505,6081.41],[20220506,5970.65],[20220507,5970.65],[20220508,5970.65],[20220509,5878.53],[20220510,5791.83],[20220511,5766.38],[20220512,5775.24],[20220513,5889.81],[20220514,5889.81],[20220515,5889.81],[20220516,5905.61],[20220517,5941.64],[20220518,5872.09],[20220519,5798.88],[20220520,5808.97],[20220521,5808.97],[20220522,5808.97],[20220523,5826.86],[20220524,5770.84],[20220525,5799.82],[20220526,5818.67],[20220527,5950.32],[20220528,5950.32],[20220529,5950.32],[20220530,5990.73],[20220531,5989.36],[20220601,5961.5],[20220602,5991.09],[20220603,5972.7],[20220604,5972.7],[20220605,5972.7],[20220606,5979.77],[20220607,6004],[20220608,5977.49],[20220609,5904.08],[20220610,5812.85],[20220611,5812.85],[20220612,5812.85],[20220613,5671.56],[20220614,5602.65],[20220615,5632.99],[20220616,5558.14],[20220617,5501.99],[20220618,5501.99],[20220619,5501.99],[20220620,5500.22],[20220621,5545.62],[20220622,5542.01],[20220623,5560.29],[20220624,5671.2],[20220625,5671.2],[20220626,5671.2],[20220627,5704.86],[20220628,5683.11],[20220629,5648.95],[20220630,5620.4],[20220701,5628.62],[20220702,5628.62],[20220703,5628.62],[20220704,5639.66],[20220705,5673.17],[20220706,5732.94],[20220707,5813.75],[20220708,5849.08],[20220709,5849.08],[20220710,5849.08],[20220711,5832.05],[20220712,5816.49],[20220713,5776.43],[20220714,5752.25],[20220715,5789.62],[20220716,5789.62],[20220717,5789.62],[20220718,5795.79],[20220719,5827.51],[20220720,5896.6],[20220721,5941.84],[20220722,5944.13],[20220723,5944.13],[20220724,5944.13],[20220725,5920.42],[20220726,5919.09],[20220727,5972.8],[20220728,6051.12],[20220729,6098.67],[20220730,6098.67],[20220731,6099.48],[20220801,6098.43],[20220802,6079.95],[20220803,6128.86],[20220804,6157.09],[20220805,6142.03],[20220806,6142.03],[20220807,6142.03],[20220808,6159.19],[20220809,6115.06],[20220810,6154.65],[20220811,6168.72],[20220812,6232.57],[20220813,6232.57],[20220814,6232.57],[20220815,6264.75],[20220816,6323.84],[20220817,6283.58],[20220818,6277.66],[20220819,6265.28],[20220820,6265.28],[20220821,6265.28],[20220822,6203.14],[20220823,6183],[20220824,6184.92],[20220825,6227.66],[20220826,6143.47],[20220827,6143.47],[20220828,6143.47],[20220829,6066.57],[20220830,6005.54],[20220831,5961.5],[20220901,5912.73],[20220902,5904.73],[20220903,5904.73],[20220904,5904.73],[20220905,5907],[20220906,5901.89],[20220907,5929.08],[20220908,5949.46],[20220909,6012.71],[20220910,6012.71],[20220911,6012.71],[20220912,6046.06],[20220913,5953.37],[20220914,5934.9],[20220915,5898.24],[20220916,5830.49],[20220917,5830.49],[20220918,5830.49],[20220919,5813.17],[20220920,5777.25],[20220921,5765.83],[20220922,5713.68],[20220923,5660.97],[20220924,5660.97],[20220925,5660.97],[20220926,5635.09],[20220927,5630.18],[20220928,5671.27],[20220929,5586.04],[20220930,5530.44],[20221001,5530.44],[20221002,5530.44],[20221003,5564.5],[20221004,5680.48],[20221005,5703.79],[20221006,5701.59],[20221007,5626.15],[20221008,5626.15],[20221009,5626.15],[20221010,5594.08],[20221011,5538.57],[20221012,5521.61],[20221013,5540.82],[20221014,5538.22],[20221015,5538.22],[20221016,5538.22],[20221017,5579.22],[20221018,5620.58],[20221019,5609.49],[20221020,5575.95],[20221021,5612.91],[20221022,5612.91],[20221023,5612.91],[20221024,5636.71],[20221025,5697.95],[20221026,5679.63],[20221027,5674.76],[20221028,5731.62],[20221029,5731.62],[20221030,5731.62],[20221031,5760.86],[20221101,5767.44],[20221102,5725.93],[20221103,5698.45],[20221104,5710.07],[20221105,5710.07],[20221106,5710.07],[20221107,5710.83],[20221108,5740.73],[20221109,5693.82],[20221110,5837.51],[20221111,5860.77],[20221112,5860.77],[20221113,5860.77],[20221114,5848.95],[20221115,5858.75],[20221116,5818.77],[20221117,5800.32],[20221118,5811.52],[20221119,5811.52],[20221120,5811.52],[20221121,5834.03],[20221122,5861.11],[20221123,5880.74],[20221124,5885.92],[20221125,5889.62],[20221126,5889.62],[20221127,5889.62],[20221128,5825.31],[20221129,5829.46],[20221130,5904.34],[20221201,5941.58],[20221202,5915.37],[20221203,5915.37],[20221204,5915.37],[20221205,5854.25],[20221206,5803.7],[20221207,5764.72],[20221208,5779.74],[20221209,5775.25],[20221210,5775.25],[20221211,5775.25],[20221212,5786.07],[20221213,5835.17],[20221214,5809.2],[20221215,5707.58],[20221216,5631.05],[20221217,5631.05],[20221218,5631.05],[20221219,5599.56],[20221220,5581.08],[20221221,5622.95],[20221222,5607.08],[20221223,5597.69],[20221224,5597.69],[20221225,5597.69],[20221226,5597.85],[20221227,5590.92],[20221228,5562.16],[20221229,5587.23],[20221230,5581.28],[20221231,5580.76],[20230101,5580.76],[20230102,5581.94],[20230103,5637.8],[20230104,5670.38],[20230105,5659.69],[20230106,5718.48],[20230107,5718.48],[20230108,5718.48],[20230109,5725.1],[20230110,5728.59],[20230111,5764.65],[20230112,5793.69],[20230113,5811.9],[20230114,5811.9],[20230115,5811.9],[20230116,5824.31],[20230117,5831.76],[20230118,5815.26],[20230119,5761.58],[20230120,5786.22],[20230121,5786.22],[20230122,5786.22],[20230123,5831.64],[20230124,5844.25],[20230125,5827.23],[20230126,5859.32],[20230127,5891.83],[20230128,5891.83],[20230129,5891.83],[20230130,5854.57],[20230131,5878.76],[20230201,5911.67],[20230202,5959.03],[20230203,5970.36],[20230204,5970.36],[20230205,5970.36],[20230206,5968.49],[20230207,6004.2],[20230208,5995.63],[20230209,5967.02],[20230210,5951.96],[20230211,5951.96],[20230212,5951.96],[20230213,5980.46],[20230214,5985.1],[20230215,6010.13],[20230216,5996.76],[20230217,5980.87],[20230218,5980.87],[20230219,5980.87],[20230220,5972.46],[20230221,5919.11],[20230222,5895.64],[20230223,5916.69],[20230224,5885.95],[20230225,5885.95],[20230226,5885.95],[20230227,5891.97],[20230228,5883.54]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.065,03€ |
| 2020 | 921,51€ |
| 2021 | 1.247,74€ |
| 2022 | 1.401,28€ |
| 2023 | 1.379,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,31% |
| 3 M | 5,04% |
| 6 M | 8,20% |
| lfd. Jahr | 8,46% |
| 1 Jahr | -1,56% |
| 3 Jahre | 49,69% |
| 5 Jahre | 38,13% |
| 10 Jahre | 108,34% |
| Entwicklung p.a. | 2,40% |
| Wertentwicklung seit Auflage | 71,50% |
Die Fondsmittel werden in einem aus globalen Aktien bestehenden Portfolio angelegt. Die Unternehmen verteilen sich auf viele verschiedene Regionen, Länder und Sektoren. Das Portfolio setzt sich vorwiegend aus Aktien großer und mittelgroßer Unternehmen zusammen und besteht typisch aus 30-50 Gesellschaften. Die Mittel des Fonds werden ebenfalls in Aktien der Emerging Markets angelegt. Die Anlagen erfolgen an Börsen in der EU oder an Börsen, die Mitglied der World Federation of Exchanges oder Full Member oder Associate Member der Federation of European Securities Exchanges (FESE) sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 4,96% |
| Apple | 4,22% |
| AXA | 3,36% |
| Marathon Petroleum | 3,12% |
| Arthur J.Gallagher | 3,00% |
Wertverlauf der letzten fünf Jahre
| 04.2018 - 04.2019 | 6.5029 | 9.313000 |
| 04.2019 - 04.2020 | -13.4755 | -8.162800 |
| 04.2020 - 04.2021 | 35.4017 | 39.039200 |
| 04.2021 - 04.2022 | 12.3052 | 4.479100 |
| 04.2022 - 04.2023 | -1.5615 | -7.301400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,45% | 14,95% | 16,74% | 14,15% |
| Sharpe Ratio | -0,16 | 1,08 | 0,44 | 0,54 |
| Tracking Error | 5,33% | 4,42% | 4,30% | 4,31% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,98 | 0,99 | 1,07 | 1,06 |
| Treynor Ratio | -2,82 | 16,25 | 6,79 | 7,25 |
Die 10 größten Wertpapierbestände (28. 05. 2023)
| Microsoft | 4,96% |
| Apple | 4,22% |
| AXA | 3,36% |
| Marathon Petroleum | 3,12% |
| Arthur J.Gallagher | 3,00% |
| Nvidia | 2,52% |
| RWE | 2,50% |
| Quanta Services | 2,44% |
| Amazon.com | 2,34% |
| Citigroup | 2,31% |
Länderverteilung (28. 05. 2023)
| USA | 63,80% |
| Japan | 6,87% |
| Deutschland | 6,71% |
| Welt | 5,37% |
| Frankreich | 5,07% |
| Großbritannien | 3,87% |
| Kanada | 2,83% |
| Norwegen | 2,03% |
| Dänemark | 1,91% |
| Spanien | 1,54% |
Branchenverteilung (28. 05. 2023)
| Divers | 100,00% |
Assetverteilung (28. 05. 2023)
| Aktien | 100,00% |
Währungsverteilung (28. 05. 2023)
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, 1492KB
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, 265KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 3126KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 837KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,74% |
| Sparplan-fähig | Nein |
| 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 Morten Borg Herr Tommy Kirk Korsgaard Herr Mads Kaiser |
| Fondsgesellschaft: | Jyske Invest Fund Management A/S |
| Fondswährung: | EUR |
| Auflegungsdatum: | 24.07.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 6,11 Mio. EUR |