Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NE9G
ISIN: LI0034492384
Aktienfonds All Cap, Welt
Aktueller Preis (06. 11. 2025)
273,07 €
-1,78 € / -0,65%
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":"LI0034492384","name":"PI Global Value Fund P","currency":"EUR"},"ts":[[20201109,248.79],[20201110,247.79],[20201111,250.14],[20201112,250.53],[20201113,252.3],[20201116,256.22],[20201117,254.67],[20201118,254.24],[20201119,253.75],[20201120,255.75],[20201123,258.27],[20201124,258.79],[20201125,260.61],[20201126,261.19],[20201127,262.05],[20201130,259.99],[20201201,261.6],[20201202,259.99],[20201203,259.86],[20201204,260.79],[20201207,259.51],[20201209,261.09],[20201210,260.46],[20201211,260.45],[20201214,260.47],[20201215,261.21],[20201216,262.84],[20201217,263.36],[20201218,264.65],[20201221,262.76],[20201222,264.4],[20201223,266.59],[20201228,265.64],[20201229,266.31],[20201230,267.25],[20201231,266.68],[20210104,267.65],[20210105,269.74],[20210107,270.78],[20210108,271.89],[20210111,273.22],[20210112,277.1],[20210113,278.27],[20210114,278.89],[20210115,277.83],[20210118,281.55],[20210119,282.53],[20210120,286.57],[20210121,288.56],[20210122,288.69],[20210125,290.67],[20210126,290.07],[20210127,284.58],[20210128,284.45],[20210129,282.19],[20210201,287.28],[20210203,293.89],[20210204,295.07],[20210205,297.24],[20210208,298.77],[20210209,298.21],[20210210,295.96],[20210211,298.48],[20210212,302.72],[20210215,303.34],[20210217,304.95],[20210218,301.46],[20210219,300.2],[20210222,296.04],[20210223,293.39],[20210224,294.09],[20210225,289.68],[20210226,286.8],[20210301,291.76],[20210302,292.41],[20210303,288.29],[20210304,285.3],[20210305,284.87],[20210308,282.72],[20210309,288.9],[20210310,290.67],[20210311,294.26],[20210312,293.91],[20210315,295.62],[20210316,297.57],[20210317,296.98],[20210318,292.13],[20210322,289.75],[20210323,290.09],[20210324,287.09],[20210325,286.82],[20210326,289.9],[20210329,290.26],[20210330,289.24],[20210331,291.62],[20210401,294.25],[20210406,294.86],[20210407,292.79],[20210408,295.93],[20210409,295.5],[20210412,294.35],[20210413,296.06],[20210414,296.8],[20210415,299.28],[20210416,299.13],[20210419,295.23],[20210420,293.41],[20210421,293.46],[20210422,292.95],[20210423,295.13],[20210426,295.86],[20210427,296.19],[20210428,295.88],[20210429,294.06],[20210430,293.33],[20210503,294.2],[20210504,289.71],[20210505,293.41],[20210506,291.41],[20210507,293.94],[20210510,292.49],[20210511,289.09],[20210512,287.02],[20210514,290.64],[20210517,292.12],[20210518,292.18],[20210519,290.33],[20210520,294.33],[20210521,294.71],[20210525,296.1],[20210526,296.76],[20210527,296.3],[20210528,296.92],[20210601,297.42],[20210602,297.15],[20210604,297.94],[20210607,298.5],[20210608,298.4],[20210609,298.41],[20210610,299.2],[20210611,300.13],[20210614,301.67],[20210615,300.89],[20210616,301.98],[20210617,304.15],[20210618,305.29],[20210621,306.28],[20210622,307.42],[20210623,306.38],[20210624,307.04],[20210625,307.52],[20210628,307.05],[20210629,306.61],[20210630,307.01],[20210701,306.57],[20210702,309.12],[20210705,308.2],[20210706,307.99],[20210707,308.71],[20210708,302.97],[20210709,304.74],[20210712,305.55],[20210713,306.74],[20210714,305.3],[20210715,302.05],[20210716,300.46],[20210719,296.94],[20210720,297.8],[20210721,301.74],[20210722,304.22],[20210723,306.26],[20210726,304.31],[20210727,300.42],[20210728,303.78],[20210729,305.81],[20210730,302.75],[20210802,302.25],[20210803,299.63],[20210804,299.93],[20210805,296.32],[20210806,295.91],[20210809,298.11],[20210810,300.87],[20210811,300.7],[20210812,301.01],[20210813,301.62],[20210816,299.99],[20210817,299.92],[20210818,298.41],[20210819,296.11],[20210820,297.14],[20210823,300.06],[20210824,303.99],[20210825,304.88],[20210826,305.7],[20210827,307.96],[20210830,308.69],[20210831,309.14],[20210901,308.36],[20210902,309.52],[20210903,309.63],[20210906,310.58],[20210907,310.87],[20210909,309.22],[20210910,308.58],[20210913,309.93],[20210914,311.14],[20210915,311.67],[20210916,312.9],[20210917,313.44],[20210920,307.42],[20210921,309.55],[20210922,310.94],[20210923,313.37],[20210924,311.37],[20210927,310.32],[20210928,304.9],[20210929,304.83],[20210930,302.1],[20211001,302.11],[20211004,299.93],[20211005,302.34],[20211006,299.52],[20211007,299.86],[20211008,297.08],[20211011,295.99],[20211012,296.82],[20211013,298.5],[20211014,302.16],[20211015,304.15],[20211018,304.78],[20211019,306.3],[20211020,307.27],[20211021,304.87],[20211022,304.82],[20211025,305.21],[20211026,305.41],[20211027,303.39],[20211028,299.88],[20211029,298.84],[20211102,298.83],[20211103,298.79],[20211104,301.13],[20211105,299.88],[20211108,298.77],[20211109,298.77],[20211110,300.21],[20211111,302.86],[20211112,304.09],[20211115,305.64],[20211116,304.11],[20211117,304.73],[20211118,301.27],[20211119,300.93],[20211122,297.49],[20211123,296.1],[20211124,297.41],[20211125,297.49],[20211126,294.7],[20211129,296.09],[20211130,292.57],[20211201,292.19],[20211202,290.48],[20211203,289.46],[20211206,290.02],[20211207,297.19],[20211209,294.02],[20211210,292.29],[20211213,290.89],[20211214,288.22],[20211215,287.43],[20211216,288.32],[20211217,288.21],[20211220,284.6],[20211221,286.86],[20211222,287.1],[20211223,288.01],[20211227,288.64],[20211228,289.72],[20211229,288.98],[20211230,290.8],[20211231,289.41],[20220103,290.64],[20220104,289.83],[20220105,286.63],[20220107,283.05],[20220110,280.64],[20220111,281.68],[20220112,281.8],[20220113,279.38],[20220114,276.84],[20220118,272.18],[20220119,274.74],[20220120,274.96],[20220121,270.17],[20220124,264.77],[20220125,265.24],[20220126,267.81],[20220127,270.66],[20220128,271.7],[20220131,278.28],[20220201,281.63],[20220203,268.83],[20220204,270.01],[20220207,271.47],[20220208,271.83],[20220209,275.04],[20220210,270.55],[20220211,268.56],[20220214,268.62],[20220215,269.91],[20220216,268.1],[20220217,265.86],[20220218,261.16],[20220222,256.42],[20220223,254.32],[20220224,253.63],[20220225,256.85],[20220228,256.66],[20220302,253.59],[20220303,248.96],[20220304,244.2],[20220307,243.68],[20220308,243.27],[20220309,248.67],[20220310,250.74],[20220311,251.88],[20220314,247.05],[20220315,247.33],[20220316,254.54],[20220317,254.65],[20220318,260.06],[20220321,259.89],[20220322,263.87],[20220323,260.55],[20220324,260.9],[20220325,261.25],[20220328,261.38],[20220329,263.64],[20220330,261.9],[20220331,259.25],[20220401,262],[20220404,264.83],[20220405,264.37],[20220406,257.4],[20220407,261.95],[20220408,262.54],[20220411,258.01],[20220412,258.7],[20220413,260.69],[20220414,260.41],[20220419,258.95],[20220420,256.23],[20220421,249.84],[20220422,244.75],[20220425,246.02],[20220426,241.47],[20220427,247.96],[20220428,251.83],[20220429,248.16],[20220502,242.73],[20220503,242.54],[20220504,244.16],[20220505,237.42],[20220506,234.69],[20220509,224.21],[20220510,223.77],[20220511,224.3],[20220512,225.53],[20220513,230.21],[20220516,230.7],[20220517,231.78],[20220518,226.81],[20220519,226.65],[20220520,228.05],[20220523,228.46],[20220524,224.97],[20220525,229.2],[20220527,234.74],[20220531,234.25],[20220601,233.27],[20220602,234.81],[20220603,234.59],[20220607,236.06],[20220608,235.86],[20220609,232.81],[20220610,229.03],[20220613,222.1],[20220614,220.06],[20220615,222.69],[20220617,213.5],[20220621,215.86],[20220622,212.93],[20220623,212.86],[20220624,217.67],[20220627,217.48],[20220628,217.14],[20220629,215.1],[20220630,211.26],[20220701,212.82],[20220705,214.14],[20220706,214.9],[20220707,219.05],[20220708,219.04],[20220711,217.18],[20220712,215.15],[20220713,213.6],[20220714,211.72],[20220715,214.11],[20220718,215.47],[20220719,219.05],[20220720,221.68],[20220721,223.06],[20220722,220.82],[20220725,222.79],[20220726,219.28],[20220727,222.71],[20220728,223.95],[20220729,230.39],[20220801,228.25],[20220802,227.8],[20220803,230.96],[20220804,230.03],[20220805,230.04],[20220808,230.55],[20220809,229.63],[20220810,231.8],[20220811,233.54],[20220812,235.95],[20220816,233.38],[20220817,231.05],[20220818,231.92],[20220819,229.29],[20220822,227.44],[20220823,228.29],[20220824,229.96],[20220825,232.01],[20220826,226.6],[20220829,226.9],[20220830,223.66],[20220831,221.17],[20220901,219.31],[20220902,219.61],[20220906,220.21],[20220907,219.12],[20220909,223.26],[20220912,224.37],[20220913,220.53],[20220914,221.05],[20220915,217.68],[20220916,213.35],[20220919,214.05],[20220920,211.81],[20220921,212.68],[20220922,210.06],[20220923,205.39],[20220926,204.97],[20220927,206.28],[20220928,208.2],[20220929,203.39],[20220930,204.87],[20221003,208.53],[20221004,214.31],[20221005,215.92],[20221006,216.45],[20221007,212.76],[20221010,211.82],[20221011,209.11],[20221012,208.78],[20221013,212.49],[20221014,210.55],[20221017,214.31],[20221018,215.72],[20221019,215.52],[20221020,215.76],[20221021,217.65],[20221024,219.14],[20221025,222.24],[20221026,220.1],[20221027,219.94],[20221028,220.55],[20221031,220.17],[20221102,220.13],[20221103,219.59],[20221104,221.28],[20221107,222.98],[20221108,224.56],[20221109,222.35],[20221110,228.51],[20221111,232.09],[20221114,230.08],[20221115,230.66],[20221116,227.4],[20221117,227.71],[20221118,227.23],[20221121,227.21],[20221122,228.38],[20221123,228.09],[20221125,227.71],[20221128,224.91],[20221129,225.11],[20221130,229.58],[20221201,227.78],[20221202,228.38],[20221205,225.53],[20221206,221.71],[20221207,220.55],[20221209,220.08],[20221212,220.76],[20221213,222.25],[20221214,221.48],[20221215,216.02],[20221216,214.42],[20221219,213.17],[20221220,213.23],[20221221,217.2],[20221222,215.98],[20221223,216.94],[20221227,217.28],[20221228,216.41],[20221229,217.73],[20221230,216.61],[20221231,216.59],[20230103,217.86],[20230104,220.04],[20230105,221.39],[20230109,223.11],[20230110,223.14],[20230111,225.16],[20230112,226.58],[20230113,228.37],[20230117,231.26],[20230118,230.47],[20230119,228.26],[20230120,230.32],[20230123,232.18],[20230124,231.99],[20230125,231.07],[20230126,234.11],[20230127,234.06],[20230130,231.94],[20230131,233.64],[20230201,234],[20230203,236.59],[20230206,235.46],[20230207,238.24],[20230208,235.58],[20230209,234.22],[20230210,235.01],[20230213,235.51],[20230214,235.48],[20230215,236.64],[20230216,235.44],[20230217,233.62],[20230222,230.76],[20230223,231.88],[20230224,229.02],[20230227,230.12],[20230228,229.78],[20230301,228.74],[20230302,231.38],[20230303,233.68],[20230306,232.98],[20230307,231.94],[20230308,231.47],[20230309,229.04],[20230310,226.35],[20230313,223.91],[20230314,227.4],[20230315,225.53],[20230316,227.65],[20230317,225.33],[20230320,227.13],[20230321,229.61],[20230322,227.82],[20230323,227.96],[20230324,228.56],[20230327,229.68],[20230328,228.71],[20230329,231.54],[20230330,232.61],[20230331,235.52],[20230403,236.83],[20230404,236.58],[20230405,236.96],[20230406,238.11],[20230411,238.87],[20230412,238.04],[20230413,240.32],[20230414,242.06],[20230417,241.93],[20230418,241.6],[20230419,240.92],[20230420,239.71],[20230421,240.21],[20230424,239.86],[20230425,239.39],[20230426,238.52],[20230427,240.44],[20230428,242.14],[20230502,239.2],[20230503,238.54],[20230504,238.88],[20230505,242.02],[20230508,241.83],[20230509,242.56],[20230510,243.59],[20230511,244.32],[20230512,244.27],[20230515,244.82],[20230516,242.65],[20230517,244.15],[20230519,246.25],[20230522,246.24],[20230523,245.42],[20230524,242.52],[20230525,241.86],[20230526,244.04],[20230530,243.01],[20230531,242.26],[20230601,244.66],[20230602,248.06],[20230605,247.51],[20230606,248.57],[20230607,248.28],[20230609,248.92],[20230612,249.83],[20230613,250.31],[20230614,248.88],[20230615,248.3],[20230616,248.11],[20230620,246.46],[20230621,244.92],[20230622,245.42],[20230623,244.17],[20230626,242.66],[20230627,242.22],[20230628,243.76],[20230629,243.81],[20230630,245.38],[20230703,244.69],[20230705,244.68],[20230706,241],[20230707,240.9],[20230710,240.06],[20230711,241.85],[20230712,243.23],[20230713,244.63],[20230714,243],[20230717,242.39],[20230718,245.64],[20230719,248.46],[20230720,246.96],[20230721,247.16],[20230724,247.55],[20230725,249.08],[20230726,248.74],[20230727,250.59],[20230728,249.85],[20230731,252.14],[20230801,250.62],[20230802,247.32],[20230803,248],[20230804,246.82],[20230807,248.42],[20230808,248.38],[20230809,247.08],[20230810,247.35],[20230811,248.26],[20230814,249.6],[20230816,246.66],[20230817,246.5],[20230818,245.94],[20230821,245.8],[20230822,246.98],[20230823,248.18],[20230824,246.88],[20230825,248.4],[20230828,249.35],[20230829,250.85],[20230830,250.45],[20230831,252.05],[20230901,253.31],[20230905,253.98],[20230906,253.22],[20230907,251.27],[20230911,252.17],[20230912,252.15],[20230913,251.96],[20230914,255.41],[20230915,254.86],[20230918,253.92],[20230919,254.38],[20230920,253.77],[20230921,252.71],[20230922,252.24],[20230925,253.46],[20230926,249.81],[20230927,250.08],[20230928,249.72],[20230929,248.67],[20231002,248.61],[20231003,246.21],[20231004,244.4],[20231005,244.44],[20231006,245.85],[20231009,247.15],[20231010,249.57],[20231011,248.36],[20231012,249.15],[20231013,249.26],[20231016,249.95],[20231017,250.19],[20231018,249.81],[20231019,247.89],[20231020,245.58],[20231023,245.45],[20231024,246.41],[20231025,243.01],[20231026,242.95],[20231027,240.41],[20231030,241.1],[20231031,243.15],[20231102,248.01],[20231103,247.02],[20231106,246.16],[20231107,245.57],[20231108,245.36],[20231109,246.62],[20231110,247.3],[20231113,248.18],[20231114,250.18],[20231115,250.75],[20231116,249.94],[20231117,251.1],[20231120,251.11],[20231121,251.52],[20231122,252.13],[20231123,251.59],[20231124,251.3],[20231127,251.4],[20231128,251.14],[20231129,251.69],[20231130,253.1],[20231201,254.76],[20231204,253.03],[20231205,252.54],[20231206,252.77],[20231207,252.72],[20231211,254.47],[20231212,252.77],[20231213,253.98],[20231214,253.09],[20231215,255.87],[20231218,256.91],[20231219,257.06],[20231220,256.83],[20231221,256.77],[20231222,256.59],[20231227,256.57],[20231228,256.08],[20231229,255.99],[20231231,255.97],[20240103,257.09],[20240104,255.07],[20240105,254.77],[20240108,255.82],[20240109,256.11],[20240110,255.87],[20240111,254.75],[20240112,257.89],[20240116,257.09],[20240117,255.6],[20240118,256.31],[20240119,256.54],[20240122,257.89],[20240123,259.6],[20240124,260.24],[20240125,262.67],[20240126,264.77],[20240129,266.02],[20240130,266.95],[20240131,264.59],[20240201,265.5],[20240205,266.55],[20240206,267.42],[20240207,266.37],[20240208,267.06],[20240209,266.15],[20240212,266.86],[20240214,265.32],[20240215,265.81],[20240216,266.03],[20240220,263.44],[20240221,263.71],[20240222,264.85],[20240223,264.72],[20240226,260.84],[20240227,260.86],[20240228,259.81],[20240229,260.84],[20240301,262.83],[20240304,262.22],[20240305,262.02],[20240306,263.24],[20240307,264.45],[20240308,264.4],[20240311,265.67],[20240312,267.44],[20240313,268.53],[20240314,269.63],[20240315,268],[20240318,270.11],[20240320,270.45],[20240321,271.9],[20240322,271.18],[20240325,270.24],[20240326,271.17],[20240327,272.95],[20240328,274.54],[20240402,275.21],[20240403,275.49],[20240404,274.54],[20240405,276.01],[20240408,276.69],[20240409,276.26],[20240410,277.73],[20240411,279.35],[20240412,278.69],[20240415,275.98],[20240416,273.32],[20240417,273.21],[20240418,273.99],[20240419,273.51],[20240422,274.69],[20240423,275],[20240424,274.76],[20240425,273.31],[20240426,277.09],[20240429,277.22],[20240430,273.89],[20240502,273.7],[20240503,272.34],[20240506,273.81],[20240507,275.5],[20240508,275.78],[20240510,278.37],[20240513,277.7],[20240514,278.38],[20240515,278.72],[20240516,278.76],[20240517,279.77],[20240521,279.75],[20240522,278.69],[20240523,276.95],[20240524,275.39],[20240528,274.91],[20240529,273.76],[20240531,274.7],[20240603,274.1],[20240604,271.59],[20240605,273.7],[20240606,275.05],[20240607,275.44],[20240610,275.06],[20240611,273.17],[20240612,272.36],[20240613,271.22],[20240614,271.43],[20240617,271.08],[20240618,272.17],[20240620,274.46],[20240621,274.59],[20240624,274.47],[20240625,274.47],[20240626,274.92],[20240627,275.2],[20240628,274.71],[20240701,274.16],[20240702,275.09],[20240703,275.43],[20240705,276.39],[20240708,275.73],[20240709,274.66],[20240710,275.79],[20240711,275.48],[20240712,277.06],[20240715,276.8],[20240716,278.3],[20240717,277.15],[20240718,276.4],[20240719,273.57],[20240722,273.67],[20240723,273.08],[20240724,272.61],[20240725,271.24],[20240726,272.26],[20240729,272.82],[20240730,274.49],[20240731,276.44],[20240801,274.05],[20240802,266.8],[20240805,260.12],[20240806,261.67],[20240807,263.01],[20240808,265.06],[20240809,266.39],[20240812,267.53],[20240813,268.08],[20240814,267.67],[20240816,270.24],[20240819,271.85],[20240820,270.99],[20240821,270.91],[20240822,270.78],[20240823,270.98],[20240826,272.46],[20240827,272.3],[20240828,271.58],[20240829,273.41],[20240830,274.43],[20240902,274.26],[20240903,271.55],[20240904,268.78],[20240905,267.53],[20240906,263.13],[20240909,264.96],[20240910,264.54],[20240911,265.06],[20240912,266.8],[20240913,267.22],[20240916,267.41],[20240917,269.04],[20240918,268.06],[20240919,270.5],[20240920,269.83],[20240923,270.84],[20240924,271.72],[20240925,271.01],[20240926,272.18],[20240927,273.29],[20240930,272.62],[20241001,273.25],[20241002,274.7],[20241003,274.1],[20241004,277.57],[20241007,276.51],[20241008,274.6],[20241009,275.29],[20241010,276.17],[20241011,276.09],[20241014,277.62],[20241015,275.92],[20241016,277.55],[20241017,278.22],[20241018,278.29],[20241021,278.96],[20241022,279.38],[20241023,278.18],[20241024,276.3],[20241025,276.37],[20241028,277.49],[20241029,277.02],[20241030,275.11],[20241031,270.07],[20241104,269.37],[20241105,269.41],[20241106,273.36],[20241107,275.02],[20241108,274.57],[20241111,275.51],[20241112,273.54],[20241113,273.89],[20241114,276.44],[20241115,275.7],[20241118,276.88],[20241119,275.88],[20241120,276.83],[20241121,277.54],[20241122,279.52],[20241125,278.54],[20241126,277.61],[20241127,276.22],[20241129,276.93],[20241202,277.93],[20241203,278.77],[20241204,279.26],[20241205,278.82],[20241206,278.36],[20241209,278.58],[20241210,280.72],[20241211,282.27],[20241212,278.74],[20241213,275.88],[20241216,274.04],[20241217,273.25],[20241218,270.27],[20241219,270.15],[20241220,270.08],[20241223,270.28],[20241227,271.07],[20241230,269.66],[20241231,270.93],[20250103,274.05],[20250107,273.48],[20250108,273.05],[20250110,273.37],[20250113,275.02],[20250114,272.51],[20250115,275.99],[20250116,276.7],[20250117,277.9],[20250121,277.11],[20250122,277.5],[20250123,278.29],[20250124,277.57],[20250127,276.53],[20250128,278.22],[20250129,278.74],[20250130,280.33],[20250131,280.99],[20250203,281.63],[20250204,283.35],[20250205,280.53],[20250206,281.42],[20250207,278.82],[20250210,281.87],[20250211,282.3],[20250212,280.33],[20250213,281.47],[20250214,280.55],[20250218,283.03],[20250219,282.93],[20250220,281.75],[20250221,279.85],[20250224,281.02],[20250225,278.96],[20250226,278.3],[20250227,278.08],[20250228,277.63],[20250303,276.7],[20250305,271.55],[20250306,271.41],[20250307,271.73],[20250310,270.47],[20250311,266.83],[20250312,267],[20250313,267.46],[20250314,269.22],[20250317,270.58],[20250318,271.67],[20250320,273.31],[20250321,272.28],[20250324,273.7],[20250325,274.13],[20250326,273.9],[20250327,274.86],[20250328,268.97],[20250331,267.65],[20250401,269.96],[20250402,269.74],[20250403,259.06],[20250404,249.04],[20250407,245.5],[20250408,247.14],[20250409,246.9],[20250410,248.12],[20250411,248.61],[20250414,252.55],[20250415,252.94],[20250416,251.44],[20250417,252.53],[20250422,252.38],[20250423,256.64],[20250424,258.48],[20250425,258.81],[20250428,258.4],[20250429,258.9],[20250430,257.94],[20250502,260.38],[20250505,259.13],[20250506,259.7],[20250507,258.66],[20250508,261.04],[20250509,261.15],[20250512,268.45],[20250513,268.24],[20250514,268.18],[20250515,268.04],[20250516,270.26],[20250519,268.76],[20250520,269.53],[20250521,267.85],[20250522,265.66],[20250523,264.85],[20250527,267.71],[20250528,266.87],[20250530,265.01],[20250602,265.07],[20250603,267.57],[20250604,268.02],[20250605,268],[20250606,269.86],[20250610,271.93],[20250611,271.12],[20250612,269.97],[20250613,270.07],[20250616,272.65],[20250617,272.41],[20250618,270.33],[20250620,266.37],[20250623,266.58],[20250624,265.16],[20250625,262.78],[20250626,262.96],[20250627,265.76],[20250630,264.53],[20250701,265.34],[20250702,264.85],[20250703,266.24],[20250707,265.15],[20250708,265.48],[20250709,266.33],[20250710,268.19],[20250711,268.09],[20250714,267.49],[20250715,267.5],[20250716,264.98],[20250717,267.84],[20250718,267.97],[20250721,267],[20250722,267.98],[20250723,269.1],[20250724,267.97],[20250725,267.67],[20250728,267.74],[20250729,268.14],[20250730,267.04],[20250731,266.17],[20250801,258.8],[20250804,258.57],[20250805,260.14],[20250806,261.28],[20250807,261.68],[20250808,263.36],[20250811,263.3],[20250812,263.46],[20250813,262.62],[20250814,263.93],[20250818,263.05],[20250819,263.22],[20250820,263.77],[20250821,262.15],[20250822,263.48],[20250825,263.66],[20250826,262.67],[20250827,264.28],[20250828,263.64],[20250829,263.68],[20250902,263.34],[20250903,264.38],[20250904,265.41],[20250905,265.13],[20250909,266.64],[20250910,265.73],[20250911,265.67],[20250912,265.62],[20250915,267.57],[20250916,267.4],[20250917,266.73],[20250918,268.56],[20250919,268.86],[20250922,267.88],[20250923,270.06],[20250924,270.87],[20250925,269.94],[20250926,271.21],[20250929,270.75],[20250930,269.85],[20251001,270.91],[20251002,271.59],[20251003,271.6],[20251006,273.62],[20251007,272.48],[20251008,274.26],[20251009,273.91],[20251010,267.95],[20251013,271.95],[20251014,269.22],[20251015,271.98],[20251016,271.6],[20251017,271.48],[20251020,272.9],[20251021,275.78],[20251022,274.87],[20251023,277.01],[20251024,278.09],[20251027,278.34],[20251028,276.62],[20251029,276.59],[20251030,277.81],[20251031,278.21],[20251103,278.57],[20251104,275.13],[20251105,278.01],[20251106,273.07]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20201108,5688.25],[20201109,5765.08],[20201110,5778.05],[20201111,5816.67],[20201112,5806.91],[20201113,5820.6],[20201114,5820.6],[20201115,5820.6],[20201116,5870.51],[20201117,5864.2],[20201118,5852.53],[20201119,5854.57],[20201120,5856.7],[20201121,5856.7],[20201122,5856.7],[20201123,5869.94],[20201124,5917.36],[20201125,5922.29],[20201126,5925.89],[20201127,5940.5],[20201128,5940.5],[20201129,5940.5],[20201130,5910.49],[20201201,5929.27],[20201202,5907.99],[20201203,5890.19],[20201204,5916.32],[20201205,5916.32],[20201206,5916.32],[20201207,5931.52],[20201208,5944.01],[20201209,5951.6],[20201210,5933.18],[20201211,5916.36],[20201212,5916.36],[20201213,5916.36],[20201214,5915.68],[20201215,5937.73],[20201216,5959.61],[20201217,5980.53],[20201218,5983.07],[20201219,5983.07],[20201220,5983.07],[20201221,5954.93],[20201222,5954.47],[20201223,5989.92],[20201224,5991.92],[20201225,5991.92],[20201226,5991.92],[20201227,5991.92],[20201228,6014.4],[20201229,6024.28],[20201230,6028.63],[20201231,6038.86],[20210101,6038.86],[20210102,6038.86],[20210103,6038.86],[20210104,6039.99],[20210105,6048.69],[20210106,6072.67],[20210107,6153.46],[20210108,6219.01],[20210109,6219.01],[20210110,6219.01],[20210111,6233.17],[20210112,6237.41],[20210113,6242.42],[20210114,6264.65],[20210115,6236.64],[20210116,6236.64],[20210117,6236.64],[20210118,6232.95],[20210119,6250.18],[20210120,6305.7],[20210121,6317.25],[20210122,6292.66],[20210123,6292.66],[20210124,6292.66],[20210125,6292.99],[20210126,6283.86],[20210127,6210.41],[20210128,6191.67],[20210129,6124.17],[20210130,6124.17],[20210131,6124.14],[20210201,6171.02],[20210202,6266.72],[20210203,6314.19],[20210204,6350.72],[20210205,6383.39],[20210206,6383.39],[20210207,6383.39],[20210208,6412.55],[20210209,6407.95],[20210210,6405.54],[20210211,6415.22],[20210212,6447.56],[20210213,6447.56],[20210214,6447.56],[20210215,6469.37],[20210216,6480.34],[20210217,6480.37],[20210218,6434.06],[20210219,6416],[20210220,6416],[20210221,6416],[20210222,6375.25],[20210223,6331.37],[20210224,6341.88],[20210225,6286.72],[20210226,6228.12],[20210227,6228.12],[20210228,6228.17],[20210301,6320.18],[20210302,6343.92],[20210303,6296.58],[20210304,6222.48],[20210305,6245.71],[20210306,6245.71],[20210307,6245.71],[20210308,6281.78],[20210309,6337.24],[20210310,6376.83],[20210311,6417.26],[20210312,6437.27],[20210313,6437.27],[20210314,6437.27],[20210315,6462.68],[20210316,6484.41],[20210317,6481.47],[20210318,6454.24],[20210319,6432.82],[20210320,6432.82],[20210321,6432.82],[20210322,6436.56],[20210323,6426.34],[20210324,6401.98],[20210325,6402.18],[20210326,6475.54],[20210327,6475.54],[20210328,6475.54],[20210329,6500.24],[20210330,6519.77],[20210331,6539.12],[20210401,6587.82],[20210402,6588.73],[20210403,6588.73],[20210404,6588.73],[20210405,6591.4],[20210406,6637.67],[20210407,6612.35],[20210408,6632.8],[20210409,6653.04],[20210410,6653.04],[20210411,6653.04],[20210412,6646.21],[20210413,6652.56],[20210414,6640.63],[20210415,6667.47],[20210416,6698.94],[20210417,6698.94],[20210418,6698.94],[20210419,6678.63],[20210420,6613.9],[20210421,6626.48],[20210422,6640.57],[20210423,6661.18],[20210424,6661.18],[20210425,6661.18],[20210426,6680.14],[20210427,6680.03],[20210428,6679.46],[20210429,6669.48],[20210430,6647.43],[20210501,6647.43],[20210502,6647.43],[20210503,6648.33],[20210504,6618.54],[20210505,6633.38],[20210506,6632.85],[20210507,6665.74],[20210508,6665.74],[20210509,6665.74],[20210510,6631.12],[20210511,6554.08],[20210512,6496.82],[20210513,6499.14],[20210514,6543.55],[20210515,6543.55],[20210516,6543.55],[20210517,6555.72],[20210518,6539.11],[20210519,6496.82],[20210520,6539.08],[20210521,6580.05],[20210522,6580.05],[20210523,6580.05],[20210524,6585.03],[20210525,6600.5],[20210526,6618],[20210527,6638.46],[20210528,6674.5],[20210529,6674.5],[20210530,6674.5],[20210531,6669.28],[20210601,6666.06],[20210602,6681.45],[20210603,6673.38],[20210604,6714.98],[20210605,6714.98],[20210606,6714.98],[20210607,6722.42],[20210608,6719.72],[20210609,6711.82],[20210610,6729.42],[20210611,6767.89],[20210612,6767.89],[20210613,6767.89],[20210614,6786.43],[20210615,6785.49],[20210616,6771.29],[20210617,6808.81],[20210618,6783.48],[20210619,6783.48],[20210620,6783.48],[20210621,6790.56],[20210622,6824.69],[20210623,6818.23],[20210624,6844.23],[20210625,6869.48],[20210626,6869.48],[20210627,6869.48],[20210628,6887.55],[20210629,6906.57],[20210630,6901.13],[20210701,6912.37],[20210702,6950.67],[20210703,6950.67],[20210704,6950.67],[20210705,6955.84],[20210706,6954.09],[20210707,6969.11],[20210708,6904.46],[20210709,6927.19],[20210710,6927.19],[20210711,6927.19],[20210712,6965.45],[20210713,6979.85],[20210714,6982.41],[20210715,6952.91],[20210716,6921.76],[20210717,6921.76],[20210718,6921.76],[20210719,6834.96],[20210720,6854.49],[20210721,6919.68],[20210722,6957.33],[20210723,7001.37],[20210724,7001.37],[20210725,7001.37],[20210726,7001.38],[20210727,6964.2],[20210728,6972.03],[20210729,6992.63],[20210730,6974.22],[20210731,6974.08],[20210801,6974.08],[20210802,6982.99],[20210803,7004.67],[20210804,7025.79],[20210805,7048.95],[20210806,7071.56],[20210807,7071.56],[20210808,7071.56],[20210809,7085.87],[20210810,7109.12],[20210811,7122.36],[20210812,7124.02],[20210813,7122.85],[20210814,7122.85],[20210815,7122.85],[20210816,7104.84],[20210817,7085.49],[20210818,7075.62],[20210819,7038.66],[20210820,7055.9],[20210821,7055.9],[20210822,7055.9],[20210823,7095.36],[20210824,7127.19],[20210825,7142.8],[20210826,7117.72],[20210827,7134.6],[20210828,7134.6],[20210829,7134.6],[20210830,7151.4],[20210831,7149.73],[20210901,7161.53],[20210902,7173.55],[20210903,7171.51],[20210904,7171.51],[20210905,7171.51],[20210906,7184.26],[20210907,7179.4],[20210908,7159.11],[20210909,7134.31],[20210910,7116.18],[20210911,7116.18],[20210912,7116.18],[20210913,7123.27],[20210914,7103.09],[20210915,7098.76],[20210916,7117.67],[20210917,7091.18],[20210918,7091.18],[20210919,7091.18],[20210920,7008.45],[20210921,6994.48],[20210922,7028.94],[20210923,7094.22],[20210924,7098.29],[20210925,7098.29],[20210926,7098.29],[20210927,7086.78],[20210928,6991.59],[20210929,6966.5],[20210930,6961.17],[20211001,6950.94],[20211002,6950.94],[20211003,6950.94],[20211004,6903.3],[20211005,6921.51],[20211006,6934.6],[20211007,6999.12],[20211008,7004.87],[20211009,7004.87],[20211010,7004.87],[20211011,6988.33],[20211012,6979.73],[20211013,7002],[20211014,7070],[20211015,7127.52],[20211016,7127.52],[20211017,7127.52],[20211018,7138.5],[20211019,7157.91],[20211020,7189.63],[20211021,7198.21],[20211022,7212.27],[20211023,7212.27],[20211024,7212.27],[20211025,7229.97],[20211026,7251.15],[20211027,7231.13],[20211028,7246.47],[20211029,7254.78],[20211030,7254.78],[20211031,7255.26],[20211101,7282.48],[20211102,7320.81],[20211103,7345.03],[20211104,7390.89],[20211105,7417.55],[20211106,7417.55],[20211107,7417.55],[20211108,7413.01],[20211109,7407.07],[20211110,7391],[20211111,7416.84],[20211112,7463.85],[20211113,7463.85],[20211114,7463.85],[20211115,7490.71],[20211116,7533.63],[20211117,7543.84],[20211118,7519.6],[20211119,7525.87],[20211120,7525.87],[20211121,7525.87],[20211122,7511.27],[20211123,7470.95],[20211124,7473.64],[20211125,7483.84],[20211126,7340.17],[20211127,7340.17],[20211128,7340.17],[20211129,7332.99],[20211130,7246.16],[20211201,7220.22],[20211202,7216.15],[20211203,7201.2],[20211204,7201.2],[20211205,7201.2],[20211206,7225.05],[20211207,7367.37],[20211208,7383.8],[20211209,7369.32],[20211210,7370.64],[20211211,7370.64],[20211212,7370.64],[20211213,7344.82],[20211214,7280.98],[20211215,7310.62],[20211216,7317.13],[20211217,7272.14],[20211218,7272.14],[20211219,7272.14],[20211220,7196.91],[20211221,7253.29],[20211222,7316.44],[20211223,7373.79],[20211224,7375.06],[20211225,7375.06],[20211226,7375.06],[20211227,7416.25],[20211228,7440.71],[20211229,7451.2],[20211230,7449.91],[20211231,7445.09],[20220101,7445.09],[20220102,7445.09],[20220103,7450.3],[20220104,7480.76],[20220105,7407.19],[20220106,7346.85],[20220107,7303.86],[20220108,7303.86],[20220109,7303.86],[20220110,7251.03],[20220111,7273.82],[20220112,7307],[20220113,7247.54],[20220114,7199.7],[20220115,7199.7],[20220116,7199.7],[20220117,7203.07],[20220118,7149.32],[20220119,7110.89],[20220120,7090.91],[20220121,6987.88],[20220122,6987.88],[20220123,6987.88],[20220124,6899.94],[20220125,6846.59],[20220126,6862.31],[20220127,6866.89],[20220128,6894.78],[20220129,6894.78],[20220130,6894.78],[20220131,6991.91],[20220201,7041.14],[20220202,7069.35],[20220203,6974.15],[20220204,6882.59],[20220205,6882.59],[20220206,6882.59],[20220207,6882.86],[20220208,6910.54],[20220209,7003.98],[20220210,6984.54],[20220211,6912.33],[20220212,6912.33],[20220213,6912.33],[20220214,6863.4],[20220215,6916.74],[20220216,6935.19],[20220217,6876.57],[20220218,6817.31],[20220219,6817.31],[20220220,6817.31],[20220221,6780.66],[20220222,6726.19],[20220223,6672.23],[20220224,6668.71],[20220225,6774.3],[20220226,6774.3],[20220227,6774.3],[20220228,6813.69],[20220301,6782.29],[20220302,6823.39],[20220303,6817.35],[20220304,6756.91],[20220305,6756.91],[20220306,6756.91],[20220307,6645.93],[20220308,6579.17],[20220309,6654.09],[20220310,6649.24],[20220311,6646.1],[20220312,6646.1],[20220313,6646.1],[20220314,6617.8],[20220315,6628.53],[20220316,6779.52],[20220317,6846.26],[20220318,6924.37],[20220319,6924.37],[20220320,6924.37],[20220321,6953.94],[20220322,7011.13],[20220323,6995.85],[20220324,7009.34],[20220325,7023.41],[20220326,7023.41],[20220327,7023.41],[20220328,7050.59],[20220329,7094.87],[20220330,7070.77],[20220331,7020.55],[20220401,7034.63],[20220402,7034.63],[20220403,7034.63],[20220404,7098.65],[20220405,7100.75],[20220406,7025.39],[20220407,7006.35],[20220408,7026.89],[20220409,7026.89],[20220410,7026.89],[20220411,6960.29],[20220412,6933.73],[20220413,6965.12],[20220414,6958.69],[20220415,6957.85],[20220416,6957.85],[20220417,6957.85],[20220418,6956.53],[20220419,6977.04],[20220420,6997.61],[20220421,6949.29],[20220422,6838.61],[20220423,6838.61],[20220424,6838.61],[20220425,6792.23],[20220426,6737.04],[20220427,6748.58],[20220428,6847.36],[20220429,6806.26],[20220430,6805.94],[20220501,6805.94],[20220502,6770.57],[20220503,6768.79],[20220504,6825.84],[20220505,6748.02],[20220506,6624.57],[20220507,6624.57],[20220508,6624.57],[20220509,6524.5],[20220510,6425.91],[20220511,6399.21],[20220512,6407.26],[20220513,6536.13],[20220514,6536.13],[20220515,6536.13],[20220516,6552.14],[20220517,6595.11],[20220518,6519.56],[20220519,6441.42],[20220520,6452.81],[20220521,6452.81],[20220522,6452.81],[20220523,6473.71],[20220524,6411.43],[20220525,6443.52],[20220526,6464.03],[20220527,6613.55],[20220528,6613.55],[20220529,6613.55],[20220530,6657.61],[20220531,6656.04],[20220601,6625.81],[20220602,6660.94],[20220603,6641.05],[20220604,6641.05],[20220605,6641.05],[20220606,6649.51],[20220607,6679.49],[20220608,6648.77],[20220609,6565.52],[20220610,6462.43],[20220611,6462.43],[20220612,6462.43],[20220613,6304.81],[20220614,6226.63],[20220615,6261.09],[20220616,6174.02],[20220617,6114.65],[20220618,6114.65],[20220619,6114.65],[20220620,6113.06],[20220621,6163.82],[20220622,6158.92],[20220623,6176.93],[20220624,6300.14],[20220625,6300.14],[20220626,6300.14],[20220627,6337.99],[20220628,6314.42],[20220629,6274.53],[20220630,6242.59],[20220701,6252.34],[20220702,6252.34],[20220703,6252.34],[20220704,6264.16],[20220705,6297.9],[20220706,6364.3],[20220707,6456.11],[20220708,6496.44],[20220709,6496.44],[20220710,6496.44],[20220711,6477.75],[20220712,6458.65],[20220713,6414.19],[20220714,6386.67],[20220715,6428.06],[20220716,6428.06],[20220717,6428.06],[20220718,6435.42],[20220719,6472.26],[20220720,6548.63],[20220721,6599.38],[20220722,6602.84],[20220723,6602.84],[20220724,6602.84],[20220725,6576.96],[20220726,6576.46],[20220727,6638.58],[20220728,6731.73],[20220729,6789.89],[20220730,6789.89],[20220731,6790.76],[20220801,6789.23],[20220802,6768.48],[20220803,6821.6],[20220804,6853.66],[20220805,6837.1],[20220806,6837.1],[20220807,6837.1],[20220808,6856.49],[20220809,6806.55],[20220810,6854.37],[20220811,6870.44],[20220812,6941.54],[20220813,6941.54],[20220814,6941.54],[20220815,6976.23],[20220816,7043.23],[20220817,6997.47],[20220818,6991.91],[20220819,6978.03],[20220820,6978.03],[20220821,6978.03],[20220822,6906.9],[20220823,6884.05],[20220824,6887.91],[20220825,6937.01],[20220826,6842.04],[20220827,6842.04],[20220828,6842.04],[20220829,6756.42],[20220830,6687.44],[20220831,6637.14],[20220901,6581.62],[20220902,6572.4],[20220903,6572.4],[20220904,6572.4],[20220905,6574.27],[20220906,6569.37],[20220907,6602.81],[20220908,6626.63],[20220909,6697.78],[20220910,6697.78],[20220911,6697.78],[20220912,6733.75],[20220913,6628.6],[20220914,6608.33],[20220915,6565.5],[20220916,6489.33],[20220917,6489.33],[20220918,6489.33],[20220919,6471.14],[20220920,6429.12],[20220921,6417.86],[20220922,6356.83],[20220923,6296.38],[20220924,6296.38],[20220925,6296.38],[20220926,6268.01],[20220927,6261.62],[20220928,6307.77],[20220929,6209.7],[20220930,6149.24],[20221001,6149.24],[20221002,6149.24],[20221003,6190.09],[20221004,6320.18],[20221005,6343.13],[20221006,6337.91],[20221007,6250.98],[20221008,6250.98],[20221009,6250.98],[20221010,6216.24],[20221011,6154.01],[20221012,6133.54],[20221013,6154.05],[20221014,6151.6],[20221015,6151.6],[20221016,6151.6],[20221017,6198.98],[20221018,6246.22],[20221019,6232.61],[20221020,6194.02],[20221021,6234.91],[20221022,6234.91],[20221023,6234.91],[20221024,6263.67],[20221025,6332.66],[20221026,6312.57],[20221027,6308.3],[20221028,6371.07],[20221029,6371.07],[20221030,6371.07],[20221031,6402.08],[20221101,6409.92],[20221102,6362.56],[20221103,6332.8],[20221104,6349.38],[20221105,6349.38],[20221106,6349.38],[20221107,6351.76],[20221108,6388.41],[20221109,6336.96],[20221110,6504.4],[20221111,6528.34],[20221112,6528.34],[20221113,6528.34],[20221114,6514.65],[20221115,6526.89],[20221116,6482.03],[20221117,6461.63],[20221118,6475.68],[20221119,6475.68],[20221120,6475.68],[20221121,6501.09],[20221122,6532.04],[20221123,6554.79],[20221124,6560.74],[20221125,6564.93],[20221126,6564.93],[20221127,6564.93],[20221128,6491.61],[20221129,6493.76],[20221130,6578.46],[20221201,6619.88],[20221202,6591.18],[20221203,6591.18],[20221204,6591.18],[20221205,6523.54],[20221206,6467.32],[20221207,6424.23],[20221208,6440.54],[20221209,6436.11],[20221210,6436.11],[20221211,6436.11],[20221212,6449.13],[20221213,6506.2],[20221214,6477.77],[20221215,6362.58],[20221216,6275.66],[20221217,6275.66],[20221218,6275.66],[20221219,6240.56],[20221220,6218.24],[20221221,6265.12],[20221222,6245.38],[20221223,6234.24],[20221224,6234.24],[20221225,6234.24],[20221226,6234.42],[20221227,6226.16],[20221228,6194.69],[20221229,6223.47],[20221230,6214.62],[20221231,6213.99],[20230101,6213.99],[20230102,6215.61],[20230103,6277.78],[20230104,6315.11],[20230105,6299.99],[20230106,6367.37],[20230107,6367.37],[20230108,6367.37],[20230109,6377.03],[20230110,6381.58],[20230111,6424.73],[20230112,6455.9],[20230113,6476.58],[20230114,6476.58],[20230115,6476.58],[20230116,6490],[20230117,6498.49],[20230118,6481.37],[20230119,6418.1],[20230120,6444.92],[20230121,6444.92],[20230122,6444.92],[20230123,6496.34],[20230124,6510.61],[20230125,6491.1],[20230126,6526.88],[20230127,6562.65],[20230128,6562.65],[20230129,6562.65],[20230130,6521.68],[20230131,6549.91],[20230201,6588.14],[20230202,6640.85],[20230203,6652.54],[20230204,6652.54],[20230205,6652.54],[20230206,6650.09],[20230207,6690.68],[20230208,6680.99],[20230209,6651.1],[20230210,6633.9],[20230211,6633.9],[20230212,6633.9],[20230213,6666.34],[20230214,6669.51],[20230215,6697.45],[20230216,6682.05],[20230217,6664.42],[20230218,6664.42],[20230219,6664.42],[20230220,6655.23],[20230221,6594.39],[20230222,6565.59],[20230223,6590.07],[20230224,6557.53],[20230225,6557.53],[20230226,6557.53],[20230227,6566.91],[20230228,6543.16],[20230301,6513.44],[20230302,6539.98],[20230303,6614.36],[20230304,6614.36],[20230305,6614.36],[20230306,6625.1],[20230307,6581.06],[20230308,6592.18],[20230309,6549.76],[20230310,6433.12],[20230311,6433.12],[20230312,6433.12],[20230313,6335.74],[20230314,6361.94],[20230315,6372.26],[20230316,6404.6],[20230317,6378.01],[20230318,6378.01],[20230319,6378.01],[20230320,6361.69],[20230321,6400.27],[20230322,6384.17],[20230323,6355.61],[20230324,6375],[20230325,6375],[20230326,6375],[20230327,6393.07],[20230328,6373.58],[20230329,6424.98],[20230330,6466.88],[20230331,6529.22],[20230401,6529.22],[20230402,6529.22],[20230403,6553.71],[20230404,6524.31],[20230405,6482.04],[20230406,6482],[20230407,6482.14],[20230408,6482.14],[20230409,6482.14],[20230410,6482.79],[20230411,6522.58],[20230412,6513.92],[20230413,6517.48],[20230414,6529.26],[20230415,6529.26],[20230416,6529.26],[20230417,6565.08],[20230418,6580.1],[20230419,6572.76],[20230420,6547.68],[20230421,6537.27],[20230422,6537.27],[20230423,6537.27],[20230424,6527.61],[20230425,6473.72],[20230426,6419.85],[20230427,6450.92],[20230428,6505.76],[20230429,6505.76],[20230430,6505.72],[20230501,6506.39],[20230502,6493.08],[20230503,6447.55],[20230504,6416.75],[20230505,6481.83],[20230506,6481.83],[20230507,6481.83],[20230508,6508.27],[20230509,6515.82],[20230510,6529.15],[20230511,6534.47],[20230512,6551.59],[20230513,6551.59],[20230514,6551.59],[20230515,6577.95],[20230516,6560.32],[20230517,6586.3],[20230518,6601.61],[20230519,6661.69],[20230520,6661.69],[20230521,6661.69],[20230522,6670.13],[20230523,6642.76],[20230524,6570.3],[20230525,6582.57],[20230526,6631.1],[20230527,6631.1],[20230528,6631.1],[20230529,6633.84],[20230530,6649.18],[20230531,6622.63],[20230601,6641.99],[20230602,6709.9],[20230603,6709.9],[20230604,6709.9],[20230605,6743.87],[20230606,6768.16],[20230607,6757.82],[20230608,6748.18],[20230609,6743.16],[20230610,6743.16],[20230611,6743.16],[20230612,6780.42],[20230613,6818.11],[20230614,6832.09],[20230615,6845.77],[20230616,6826.16],[20230617,6826.16],[20230618,6826.16],[20230619,6813.44],[20230620,6774.75],[20230621,6736.21],[20230622,6701.32],[20230623,6695.5],[20230624,6695.5],[20230625,6695.5],[20230626,6668.05],[20230627,6675.52],[20230628,6707.58],[20230629,6732.06],[20230630,6801.19],[20230701,6801.19],[20230702,6801.19],[20230703,6819.79],[20230704,6825.83],[20230705,6808.91],[20230706,6731.48],[20230707,6704.18],[20230708,6704.18],[20230709,6704.18],[20230710,6698.77],[20230711,6730.42],[20230712,6768.87],[20230713,6783.64],[20230714,6775.92],[20230715,6775.92],[20230716,6775.92],[20230717,6768.86],[20230718,6790.38],[20230719,6824.7],[20230720,6817.81],[20230721,6833.56],[20230722,6833.56],[20230723,6833.56],[20230724,6855.84],[20230725,6894.75],[20230726,6890.14],[20230727,6889.24],[20230728,6929.16],[20230729,6929.16],[20230730,6929.16],[20230731,6946.99],[20230801,6944.77],[20230802,6867.82],[20230803,6830.24],[20230804,6804.37],[20230805,6804.37],[20230806,6804.37],[20230807,6805.52],[20230808,6799.51],[20230809,6779.61],[20230810,6773.27],[20230811,6750.83],[20230812,6750.83],[20230813,6750.83],[20230814,6772.98],[20230815,6748.72],[20230816,6696.03],[20230817,6653.03],[20230818,6625.27],[20230819,6625.27],[20230820,6625.27],[20230821,6626.13],[20230822,6645.32],[20230823,6707.15],[20230824,6685.33],[20230825,6688.96],[20230826,6688.96],[20230827,6688.96],[20230828,6723.27],[20230829,6792.13],[20230830,6798.56],[20230831,6809.68],[20230901,6833.31],[20230902,6833.31],[20230903,6833.31],[20230904,6850.01],[20230905,6853.27],[20230906,6824.58],[20230907,6803.64],[20230908,6794.59],[20230909,6794.59],[20230910,6794.59],[20230911,6808.77],[20230912,6801.21],[20230913,6778.71],[20230914,6831.79],[20230915,6848.98],[20230916,6848.98],[20230917,6848.98],[20230918,6812.01],[20230919,6779.2],[20230920,6764.34],[20230921,6696.81],[20230922,6665.58],[20230923,6665.58],[20230924,6665.58],[20230925,6662.93],[20230926,6621.84],[20230927,6625.76],[20230928,6642.37],[20230929,6644.79],[20230930,6644.67],[20231001,6644.67],[20231002,6633.72],[20231003,6593.83],[20231004,6562.53],[20231005,6558.27],[20231006,6580.44],[20231007,6580.44],[20231008,6580.44],[20231009,6610.47],[20231010,6659.2],[20231011,6682.23],[20231012,6673.95],[20231013,6654.63],[20231014,6654.63],[20231015,6654.63],[20231016,6660.6],[20231017,6661.95],[20231018,6609.74],[20231019,6540.63],[20231020,6455.38],[20231021,6455.38],[20231022,6455.38],[20231023,6409.3],[20231024,6426.02],[20231025,6408.35],[20231026,6373.97],[20231027,6341.77],[20231028,6341.77],[20231029,6341.77],[20231030,6338.74],[20231031,6367],[20231101,6403.44],[20231102,6502.57],[20231103,6556.57],[20231104,6556.57],[20231105,6556.57],[20231106,6558.79],[20231107,6574.02],[20231108,6580.9],[20231109,6573.71],[20231110,6587.35],[20231111,6587.35],[20231112,6587.35],[20231113,6607.1],[20231114,6671.76],[20231115,6690.61],[20231116,6685.26],[20231117,6697.07],[20231118,6697.07],[20231119,6697.07],[20231120,6705.75],[20231121,6698.38],[20231122,6729.33],[20231123,6738.63],[20231124,6741.13],[20231125,6741.13],[20231126,6741.13],[20231127,6724.75],[20231128,6714.82],[20231129,6724.57],[20231130,6765.17],[20231201,6832.67],[20231202,6832.67],[20231203,6832.67],[20231204,6847.13],[20231205,6847.59],[20231206,6869.65],[20231207,6886.44],[20231208,6911.6],[20231209,6911.6],[20231210,6911.6],[20231211,6942.84],[20231212,6946.63],[20231213,6990.85],[20231214,7010.87],[20231215,7015.73],[20231216,7015.73],[20231217,7015.73],[20231218,7025.2],[20231219,7039.28],[20231220,7018.58],[20231221,7023.13],[20231222,7034.9],[20231223,7034.9],[20231224,7034.9],[20231225,7034.9],[20231226,7036.11],[20231227,7051.43],[20231228,7052.32],[20231229,7067.86],[20231230,7067.86],[20231231,7068.23],[20240101,7068.23],[20240102,7064.48],[20240103,7015.12],[20240104,6984.85],[20240105,6980.81],[20240106,6980.81],[20240107,6980.81],[20240108,7016.36],[20240109,7037.47],[20240110,7044.73],[20240111,7036.06],[20240112,7055.95],[20240113,7055.95],[20240114,7055.95],[20240115,7054.59],[20240116,7045.49],[20240117,6994.98],[20240118,7014.86],[20240119,7054.06],[20240120,7054.06],[20240121,7054.06],[20240122,7093.65],[20240123,7118.3],[20240124,7127.82],[20240125,7153.69],[20240126,7177.4],[20240127,7177.4],[20240128,7177.4],[20240129,7227.6],[20240130,7232.81],[20240131,7189.67],[20240201,7207.41],[20240202,7228.07],[20240203,7228.07],[20240204,7228.07],[20240205,7254.13],[20240206,7275.65],[20240207,7299.51],[20240208,7321.54],[20240209,7340.83],[20240210,7340.83],[20240211,7340.83],[20240212,7364.01],[20240213,7308.97],[20240214,7351.43],[20240215,7390.8],[20240216,7392.62],[20240217,7392.62],[20240218,7392.62],[20240219,7389.03],[20240220,7348.6],[20240221,7328.12],[20240222,7396.37],[20240223,7428.09],[20240224,7428.09],[20240225,7428.09],[20240226,7414.75],[20240227,7420.29],[20240228,7421.47],[20240229,7435.17],[20240301,7482.88],[20240302,7482.88],[20240303,7482.88],[20240304,7487.36],[20240305,7444.78],[20240306,7450.53],[20240307,7501.78],[20240308,7499.48],[20240309,7499.48],[20240310,7499.48],[20240311,7470.61],[20240312,7513.76],[20240313,7518.75],[20240314,7505.17],[20240315,7481.41],[20240316,7481.41],[20240317,7481.41],[20240318,7490.33],[20240319,7514.35],[20240320,7557.43],[20240321,7599.92],[20240322,7624.82],[20240323,7624.82],[20240324,7624.82],[20240325,7604.5],[20240326,7595.16],[20240327,7633.76],[20240328,7662.41],[20240329,7662.69],[20240330,7662.69],[20240331,7663.17],[20240401,7662.78],[20240402,7632.96],[20240403,7605.26],[20240404,7560.24],[20240405,7555.83],[20240406,7555.83],[20240407,7555.83],[20240408,7577.58],[20240409,7573.7],[20240410,7550.64],[20240411,7589.66],[20240412,7579.35],[20240413,7579.35],[20240414,7579.35],[20240415,7525.83],[20240416,7461],[20240417,7430.52],[20240418,7405.25],[20240419,7372.29],[20240420,7372.29],[20240421,7372.29],[20240422,7407.08],[20240423,7463.6],[20240424,7485.46],[20240425,7435.17],[20240426,7492.42],[20240427,7492.42],[20240428,7492.42],[20240429,7524.13],[20240430,7483.23],[20240501,7473.58],[20240502,7481.04],[20240503,7524.12],[20240504,7524.12],[20240505,7524.12],[20240506,7560.36],[20240507,7608.56],[20240508,7621.05],[20240509,7631.31],[20240510,7663.5],[20240511,7663.5],[20240512,7663.5],[20240513,7661.21],[20240514,7675.67],[20240515,7719.96],[20240516,7725.14],[20240517,7726.5],[20240518,7726.5],[20240519,7726.5],[20240520,7730.42],[20240521,7735.17],[20240522,7740.88],[20240523,7713.86],[20240524,7714.14],[20240525,7714.14],[20240526,7714.14],[20240527,7724.23],[20240528,7706.49],[20240529,7653.97],[20240530,7646.58],[20240531,7644.05],[20240601,7644.05],[20240602,7644.05],[20240603,7664.44],[20240604,7646.64],[20240605,7692.63],[20240606,7725.54],[20240607,7711.91],[20240608,7711.91],[20240609,7711.91],[20240610,7762.03],[20240611,7763],[20240612,7790.29],[20240613,7773.32],[20240614,7780.14],[20240615,7780.14],[20240616,7780.14],[20240617,7779.87],[20240618,7807.93],[20240619,7809.48],[20240620,7822.18],[20240621,7819.14],[20240622,7819.14],[20240623,7819.14],[20240624,7804.72],[20240625,7811.98],[20240626,7815.58],[20240627,7806.52],[20240628,7792.31],[20240629,7792.31],[20240630,7792.1],[20240701,7767.97],[20240702,7773.87],[20240703,7801.9],[20240704,7812.34],[20240705,7816.49],[20240706,7816.49],[20240707,7816.49],[20240708,7822.21],[20240709,7816.44],[20240710,7849.42],[20240711,7870.93],[20240712,7896.68],[20240713,7896.68],[20240714,7896.68],[20240715,7894.94],[20240716,7920.03],[20240717,7863],[20240718,7810.05],[20240719,7766.18],[20240720,7766.18],[20240721,7766.18],[20240722,7798.52],[20240723,7825.39],[20240724,7748.9],[20240725,7678.44],[20240726,7715.18],[20240727,7715.18],[20240728,7715.18],[20240729,7754.35],[20240730,7743.87],[20240731,7816.66],[20240801,7785.96],[20240802,7591.14],[20240803,7591.14],[20240804,7591.14],[20240805,7353.12],[20240806,7371.43],[20240807,7399.47],[20240808,7454.33],[20240809,7506.8],[20240810,7506.8],[20240811,7506.8],[20240812,7505.26],[20240813,7568.55],[20240814,7577.98],[20240815,7623.51],[20240816,7710.9],[20240817,7710.9],[20240818,7710.9],[20240819,7739.98],[20240820,7729.28],[20240821,7736.03],[20240822,7720.93],[20240823,7757.52],[20240824,7757.52],[20240825,7757.52],[20240826,7755.13],[20240827,7750.96],[20240828,7755.83],[20240829,7786.5],[20240830,7831.93],[20240831,7831.83],[20240901,7831.83],[20240902,7842.47],[20240903,7771.79],[20240904,7698.9],[20240905,7657.53],[20240906,7575.78],[20240907,7575.78],[20240908,7575.78],[20240909,7609.22],[20240910,7636.13],[20240911,7666.54],[20240912,7732.15],[20240913,7766.25],[20240914,7766.25],[20240915,7766.25],[20240916,7770.19],[20240917,7777.11],[20240918,7762.64],[20240919,7832.54],[20240920,7816.85],[20240921,7816.85],[20240922,7816.85],[20240923,7842.24],[20240924,7868.65],[20240925,7847.43],[20240926,7915.66],[20240927,7947.19],[20240928,7947.19],[20240929,7947.19],[20240930,7922.88],[20241001,7928.77],[20241002,7928.77],[20241003,7917.19],[20241004,7952.26],[20241005,7952.26],[20241006,7952.26],[20241007,7960.49],[20241008,7956.37],[20241009,7999.1],[20241010,8011.92],[20241011,8041.62],[20241012,8041.62],[20241013,8041.62],[20241014,8092.57],[20241015,8079.32],[20241016,8073.29],[20241017,8105.89],[20241018,8131.91],[20241019,8131.91],[20241020,8131.91],[20241021,8112.77],[20241022,8093.9],[20241023,8074.92],[20241024,8057.09],[20241025,8042.09],[20241026,8042.09],[20241027,8042.09],[20241028,8062.98],[20241029,8082.41],[20241030,8033.75],[20241031,7916.24],[20241101,7921.17],[20241102,7921.17],[20241103,7921.17],[20241104,7911.01],[20241105,7951.79],[20241106,8116.34],[20241107,8159.19],[20241108,8186.1],[20241109,8186.1],[20241110,8186.1],[20241111,8263.67],[20241112,8253.51],[20241113,8223.65],[20241114,8235.69],[20241115,8164.87],[20241116,8164.87],[20241117,8164.87],[20241118,8157.12],[20241119,8158.21],[20241120,8176.56],[20241121,8230.93],[20241122,8342.64],[20241123,8342.64],[20241124,8342.64],[20241125,8359.55],[20241126,8349.85],[20241127,8322.72],[20241128,8318.45],[20241129,8339.42],[20241130,8339.86],[20241201,8339.86],[20241202,8399.24],[20241203,8416.32],[20241204,8451.34],[20241205,8430.77],[20241206,8426.36],[20241207,8426.36],[20241208,8426.36],[20241209,8410.22],[20241210,8393.78],[20241211,8427.7],[20241212,8423.39],[20241213,8385.16],[20241214,8385.16],[20241215,8385.16],[20241216,8380.23],[20241217,8350.81],[20241218,8248.28],[20241219,8198.49],[20241220,8199.11],[20241221,8199.11],[20241222,8199.11],[20241223,8238.57],[20241224,8258.24],[20241225,8258.24],[20241226,8258.42],[20241227,8260.01],[20241228,8260.01],[20241229,8260.01],[20241230,8201.26],[20241231,8211.72],[20250101,8211.72],[20250102,8248.42],[20250103,8303.14],[20250104,8303.14],[20250105,8303.14],[20250106,8301.66],[20250107,8291],[20250108,8308.64],[20250109,8310.76],[20250110,8247.53],[20250111,8247.53],[20250112,8247.53],[20250113,8247.36],[20250114,8236.3],[20250115,8302.38],[20250116,8362.28],[20250117,8409.27],[20250118,8409.27],[20250119,8409.27],[20250120,8413.13],[20250121,8439.54],[20250122,8454.75],[20250123,8493.57],[20250124,8466.09],[20250125,8466.09],[20250126,8466.09],[20250127,8365.01],[20250128,8420.07],[20250129,8443.91],[20250130,8489.77],[20250131,8504.77],[20250201,8504.77],[20250202,8504.77],[20250203,8482.1],[20250204,8483.21],[20250205,8483.06],[20250206,8549.06],[20250207,8531.46],[20250208,8531.46],[20250209,8531.46],[20250210,8573.86],[20250211,8572.54],[20250212,8533.26],[20250213,8570.02],[20250214,8552.65],[20250215,8552.65],[20250216,8552.65],[20250217,8558.91],[20250218,8596.97],[20250219,8601.86],[20250220,8570.32],[20250221,8503.57],[20250222,8503.57],[20250223,8503.57],[20250224,8449.65],[20250225,8398.81],[20250226,8417.6],[20250227,8374.88],[20250228,8395.5],[20250301,8395.5],[20250302,8395.5],[20250303,8346.61],[20250304,8210.12],[20250305,8170.14],[20250306,8086.88],[20250307,8047.67],[20250308,8047.67],[20250309,8047.67],[20250310,7940.4],[20250311,7821.46],[20250312,7828.63],[20250313,7811.75],[20250314,7871.46],[20250315,7871.46],[20250316,7871.46],[20250317,7936.19],[20250318,7930.52],[20250319,7972.78],[20250320,7999.81],[20250321,7979.4],[20250322,7979.4],[20250323,7979.4],[20250324,8039.28],[20250325,8070.36],[20250326,8038.61],[20250327,8002.01],[20250328,7900.93],[20250329,7900.93],[20250330,7900.93],[20250331,7822.97],[20250401,7860.45],[20250402,7875.74],[20250403,7578.7],[20250404,7262.93],[20250405,7262.93],[20250406,7262.93],[20250407,7059.11],[20250408,7068.81],[20250409,7179.24],[20250410,7226.45],[20250411,7174.17],[20250412,7174.17],[20250413,7174.17],[20250414,7253.82],[20250415,7323.34],[20250416,7252.17],[20250417,7242.57],[20250418,7242.71],[20250419,7242.71],[20250420,7242.71],[20250421,7239.15],[20250422,7189.68],[20250423,7337.39],[20250424,7429.16],[20250425,7489.03],[20250426,7489.03],[20250427,7489.03],[20250428,7514.43],[20250429,7539.63],[20250430,7564.32],[20250501,7573.73],[20250502,7705.43],[20250503,7705.43],[20250504,7705.43],[20250505,7725.32],[20250506,7707.54],[20250507,7699.63],[20250508,7758.97],[20250509,7784.93],[20250510,7784.93],[20250511,7784.93],[20250512,7982.48],[20250513,8052.11],[20250514,8030.38],[20250515,8054.44],[20250516,8101.69],[20250517,8101.69],[20250518,8101.69],[20250519,8085.12],[20250520,8099.42],[20250521,8019.38],[20250522,7987.36],[20250523,7948.61],[20250524,7948.61],[20250525,7948.61],[20250526,7940.13],[20250527,8015.44],[20250528,8024.37],[20250529,8034.91],[20250530,8011.22],[20250531,8011.63],[20250601,8011.63],[20250602,7985.1],[20250603,8022.5],[20250604,8056.24],[20250605,8044.32],[20250606,8086.36],[20250607,8086.36],[20250608,8086.36],[20250609,8092.62],[20250610,8115.18],[20250611,8106.34],[20250612,8043.75],[20250613,7998.64],[20250614,7998.64],[20250615,7998.64],[20250616,8008.92],[20250617,7981.32],[20250618,7979.73],[20250619,7971.58],[20250620,7940.82],[20250621,7940.82],[20250622,7940.82],[20250623,7952.2],[20250624,7999.08],[20250625,8003.81],[20250626,7997.69],[20250627,8041.08],[20250628,8041.08],[20250629,8041.08],[20250630,8058.09],[20250701,8031.6],[20250702,8057.67],[20250703,8101.41],[20250704,8106.56],[20250705,8106.56],[20250706,8106.56],[20250707,8096.29],[20250708,8099.83],[20250709,8139.28],[20250710,8161.98],[20250711,8137.8],[20250712,8137.8],[20250713,8137.8],[20250714,8129.34],[20250715,8133.16],[20250716,8144.22],[20250717,8199.08],[20250718,8194.04],[20250719,8194.04],[20250720,8194.04],[20250721,8183.65],[20250722,8167.14],[20250723,8217.1],[20250724,8232.96],[20250725,8245.81],[20250726,8245.81],[20250727,8245.81],[20250728,8273.95],[20250729,8312.6],[20250730,8310.87],[20250731,8307.5],[20250801,8195.68],[20250802,8195.68],[20250803,8195.68],[20250804,8187.47],[20250805,8203.04],[20250806,8187.92],[20250807,8202.03],[20250808,8219.13],[20250809,8219.13],[20250810,8219.13],[20250811,8226.81],[20250812,8267.92],[20250813,8285.76],[20250814,8298.06],[20250815,8298.04],[20250816,8298.04],[20250817,8298.04],[20250818,8307.23],[20250819,8301.93],[20250820,8294.03],[20250821,8285.11],[20250822,8353.25],[20250823,8353.25],[20250824,8353.25],[20250825,8338.16],[20250826,8332.61],[20250827,8363.85],[20250828,8351.57],[20250829,8319.07],[20250830,8319.07],[20250831,8319.3],[20250901,8300.84],[20250902,8260.15],[20250903,8263.39],[20250904,8307.76],[20250905,8313.25],[20250906,8313.25],[20250907,8313.25],[20250908,8322.15],[20250909,8331.63],[20250910,8356.96],[20250911,8406.51],[20250912,8405.68],[20250913,8405.68],[20250914,8405.68],[20250915,8409.41],[20250916,8373.83],[20250917,8357.41],[20250918,8410.64],[20250919,8454.14],[20250920,8454.14],[20250921,8454.14],[20250922,8459.09],[20250923,8449.04],[20250924,8438.41],[20250925,8409.7],[20250926,8443.42],[20250927,8443.42],[20250928,8443.42],[20250929,8458.72],[20250930,8476.69],[20251001,8521.18],[20251002,8561.26],[20251003,8586.09],[20251004,8586.09],[20251005,8586.09],[20251006,8637.99],[20251007,8634.52],[20251008,8678.52],[20251009,8691.83],[20251010,8582.16],[20251011,8582.16],[20251012,8582.16],[20251013,8593.57],[20251014,8589.39],[20251015,8610.86],[20251016,8591.57],[20251017,8553.76],[20251018,8553.76],[20251019,8553.76],[20251020,8631.82],[20251021,8677.42],[20251022,8658.58],[20251023,8673.69],[20251024,8720.63],[20251025,8720.63],[20251026,8720.63],[20251027,8768.28],[20251028,8772.01],[20251029,8755.73],[20251030,8742.85],[20251031,8745.7],[20251101,8745.7],[20251102,8745.7],[20251103,8753.88],[20251104,8706.24],[20251105,8707.45],[20251106,8643.44],[20251107,8543.77]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.196,12€ |
| 2022 | 878,95€ |
| 2023 | 977,78€ |
| 2024 | 1.085,82€ |
| 2025 | 1.084,67€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,20% |
| 3 M | 4,51% |
| 6 M | 5,15% |
| lfd. Jahr | 0,79% |
| 1 Jahr | -0,11% |
| 3 Jahre | 23,40% |
| 5 Jahre | 9,68% |
| 10 Jahre | 35,98% |
| Entwicklung p.a. | 5,86% |
| Wertentwicklung seit Auflage | 173,07% |
Ziel des Fonds ist es hauptsächlich einen mittel- bis langfristigen Kapitalgewinn zu erzielen. Der Fonds investiert dauernd mindestens 51% seines Vermögens unmittelbar in Beteiligungspapiere und Beteiligungswertrechte (Aktien, Aktien mit Warrants, etc.) von Unternehmen weltweit. Dabei erfolgt die Auswahl der Anlagen nach der Königsanalyse© Prof. Otte. Bei dieser wird u.a. berücksichtigt, dass die zukünftige Wertsteigerung einer Aktie einzig und allein davon abhängt, ob das Unternehmen seine Gewinne dauerhaft steigern kann.
Die fünf größten Wertpapierbestände in diesem Fonds
| Berkshire Hathaway Inc. | 8,37% |
| Alphabet -A- | 7,83% |
| Aker BP | 6,90% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,35% |
| CTS Eventim AG | 4,80% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 19.6123 | 30.742700 |
| 11.2021 - 11.2022 | -26.5168 | -14.091800 |
| 11.2022 - 11.2023 | 11.2437 | 3.298100 |
| 11.2023 - 11.2024 | 11.0497 | 23.747500 |
| 11.2024 - 11.2025 | -0.1061 | 6.494300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,07% | 9,54% | 13,11% | 13,57% |
| Sharpe Ratio | 0,08 | 0,54 | 0,10 | 0,21 |
| Tracking Error | 5,93% | 6,85% | 7,57% | 6,73% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,64 | 0,70 | 0,88 | 0,94 |
| Treynor Ratio | 1,10 | 7,41 | 1,46 | 3,09 |
Die 10 größten Wertpapierbestände (06. 11. 2025)
| Berkshire Hathaway Inc. | 8,37% |
| Alphabet -A- | 7,83% |
| Aker BP | 6,90% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 5,35% |
| CTS Eventim AG | 4,80% |
| GREGGS | 4,65% |
| Yellow Cake | 4,65% |
| Dollar General | 4,27% |
| Equinor | 4,06% |
| TELEPERFORMANCE | 4,01% |
Länderverteilung (06. 11. 2025)
| USA | 35,86% |
| Frankreich | 13,13% |
| Norwegen | 10,96% |
| Schweiz | 8,92% |
| Deutschland | 8,41% |
| Schweden | 5,41% |
| Großbritannien | 4,65% |
| Jersey | 4,65% |
| Welt | 4,12% |
| Kasse | 3,89% |
Branchenverteilung (06. 11. 2025)
| Telekommunikationsdienstleister | 19,76% |
| Finanzdienstleistungen | 18,83% |
| Energie | 18,69% |
| Konsumgüter zyklisch | 17,36% |
| Technologie | 6,71% |
| Konsumgüter nicht-zyklisch | 5,08% |
| Versorger | 4,65% |
| Kasse | 3,89% |
| Divers | 3,11% |
| Industrie / Investitionsgüter | 1,92% |
Assetverteilung (06. 11. 2025)
| Aktien | 89,14% |
| gemischt | 6,97% |
| Geldmarkt/Kasse | 3,89% |
Währungsverteilung (06. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1458KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 138KB
Jahresbericht (2024)
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, 1580KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 783KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| 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: | PI Privatinvestor Kapitalanlage GmbH Credinvest Bank AG |
| Fondsgesellschaft: | IFM Independent Fund Management AG |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.03.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 115,29 Mio. EUR |