Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NGWX
ISIN: LU0346388613
Aktienfonds Konsum, Welt
Aktueller Preis (24. 04. 2024)
56,81 €
-0,11 € / -0,19%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0346388613","name":"Fidelity Funds - Sustainable Consumer Brands Fd Y Acc (EUR)","currency":"EUR"},"ts":[[20190426,37.25],[20190429,37.32],[20190430,37.2],[20190501,37.3],[20190502,36.95],[20190503,37.52],[20190506,37],[20190507,36.69],[20190508,36.73],[20190509,36.06],[20190510,36.07],[20190513,35.62],[20190514,36.11],[20190515,36.46],[20190516,36.87],[20190517,36.67],[20190520,36.04],[20190521,36.16],[20190522,36.31],[20190523,35.85],[20190524,35.87],[20190527,35.91],[20190528,35.97],[20190529,35.5],[20190530,35.63],[20190531,35.38],[20190603,35.21],[20190604,35.28],[20190605,35.58],[20190606,35.58],[20190607,36.2],[20190610,36.72],[20190611,36.7],[20190612,36.54],[20190613,36.67],[20190614,36.76],[20190617,36.8],[20190618,37.38],[20190619,37.21],[20190620,37.5],[20190621,37.35],[20190624,37.26],[20190625,37.11],[20190626,36.98],[20190627,37.01],[20190628,37.2],[20190701,37.62],[20190702,37.74],[20190703,38.09],[20190704,38.1],[20190705,38.03],[20190708,38.09],[20190709,38.06],[20190710,38.05],[20190711,38.15],[20190712,38.23],[20190715,38.27],[20190716,38.47],[20190717,38.36],[20190718,38.13],[20190719,38.28],[20190722,38.21],[20190723,38.54],[20190724,38.62],[20190725,38.46],[20190726,38.75],[20190729,38.56],[20190730,38.31],[20190731,38.24],[20190801,38.54],[20190802,37.24],[20190805,36.05],[20190806,36.09],[20190807,36.32],[20190808,37.09],[20190809,36.7],[20190812,36.65],[20190813,37],[20190814,36.38],[20190815,36.57],[20190816,37.05],[20190819,37.56],[20190820,37.49],[20190821,37.86],[20190822,37.6],[20190823,37.04],[20190826,37.17],[20190827,37.49],[20190828,37.62],[20190829,38.04],[20190830,38.18],[20190902,38.31],[20190903,38.31],[20190904,38.55],[20190905,38.79],[20190906,38.86],[20190909,38.62],[20190910,38.2],[20190911,38.55],[20190912,38.69],[20190913,38.55],[20190916,38.1],[20190917,38.22],[20190918,38.15],[20190919,38.34],[20190920,38.36],[20190923,38.16],[20190924,38.17],[20190925,38.04],[20190926,38.17],[20190927,38.16],[20190930,38.33],[20191001,37.86],[20191002,37.1],[20191003,37.24],[20191004,37.63],[20191007,37.78],[20191008,37.45],[20191009,37.64],[20191010,37.83],[20191011,38.06],[20191014,37.96],[20191015,38.13],[20191016,38.05],[20191017,37.99],[20191018,37.57],[20191021,37.62],[20191022,37.62],[20191023,37.4],[20191024,37.64],[20191025,37.87],[20191028,37.92],[20191029,37.74],[20191030,37.99],[20191031,37.87],[20191101,38.02],[20191104,38.27],[20191105,38.37],[20191106,38.31],[20191107,38.6],[20191108,38.37],[20191111,38.19],[20191112,38.31],[20191113,38.32],[20191114,38.28],[20191115,38.37],[20191118,38.38],[20191119,38.35],[20191120,38.3],[20191121,38.06],[20191122,38.21],[20191125,38.68],[20191126,38.91],[20191127,39.19],[20191128,39.14],[20191129,38.97],[20191202,38.29],[20191203,38.03],[20191204,38.38],[20191205,38.35],[20191206,38.88],[20191209,38.76],[20191210,38.62],[20191211,38.68],[20191212,38.75],[20191213,38.99],[20191216,39.37],[20191217,39.26],[20191218,39.41],[20191219,39.45],[20191220,39.93],[20191223,40.01],[20191224,39.98],[20191226,40.12],[20191227,40.17],[20191230,39.7],[20191231,39.59],[20200102,40.1],[20200103,40.04],[20200106,39.93],[20200107,40.14],[20200108,40.33],[20200109,40.67],[20200110,40.6],[20200113,40.73],[20200114,40.9],[20200115,40.98],[20200116,41.07],[20200117,41.46],[20200120,41.38],[20200121,41.07],[20200122,41.25],[20200123,40.86],[20200124,40.94],[20200127,39.98],[20200128,40.37],[20200129,40.35],[20200130,39.98],[20200131,40.06],[20200203,40.36],[20200204,41.28],[20200205,41.35],[20200206,41.61],[20200207,41.6],[20200210,41.69],[20200211,41.92],[20200212,42.38],[20200213,42.42],[20200214,42.42],[20200217,42.44],[20200218,42.3],[20200219,42.96],[20200220,42.41],[20200221,42.04],[20200224,40.4],[20200225,39.99],[20200226,39.8],[20200227,38.47],[20200228,37.21],[20200302,37.76],[20200303,38.3],[20200304,38.46],[20200305,38.31],[20200306,36.92],[20200309,35.14],[20200310,35.28],[20200311,34.93],[20200312,32.59],[20200313,32.78],[20200316,31.64],[20200317,32.54],[20200318,31.84],[20200319,33.54],[20200320,33.56],[20200323,32.33],[20200324,33.84],[20200325,34.89],[20200326,35.08],[20200327,34.31],[20200330,34.86],[20200331,35.04],[20200401,34.1],[20200402,34.38],[20200403,34.31],[20200406,35.64],[20200407,36.24],[20200408,36.19],[20200409,36.58],[20200410,36.44],[20200413,36.52],[20200414,37.48],[20200415,37.31],[20200416,38.04],[20200417,38.28],[20200420,38.76],[20200421,37.44],[20200422,37.95],[20200423,38.04],[20200424,37.72],[20200427,38.31],[20200428,38.12],[20200429,38.54],[20200430,38.18],[20200501,37.09],[20200504,37.07],[20200505,37.76],[20200506,37.84],[20200507,38.25],[20200508,38.72],[20200511,38.89],[20200512,38.98],[20200513,38.11],[20200514,37.7],[20200515,38.06],[20200518,39.15],[20200519,39.37],[20200520,39.5],[20200521,39.06],[20200522,39.03],[20200525,39.42],[20200526,39.35],[20200527,39.18],[20200528,39.68],[20200529,39.15],[20200601,39.82],[20200602,39.89],[20200603,40.36],[20200604,40.06],[20200605,40.6],[20200608,40.48],[20200609,40.58],[20200610,40.77],[20200611,39.7],[20200612,39.61],[20200615,39.27],[20200616,40.28],[20200617,40.75],[20200618,40.64],[20200619,40.97],[20200622,40.61],[20200623,41.15],[20200624,40.31],[20200625,40.52],[20200626,40.39],[20200629,40.18],[20200630,40.5],[20200701,40.81],[20200702,41.66],[20200703,41.34],[20200706,42.18],[20200707,42.3],[20200708,42.36],[20200709,42.54],[20200710,42.94],[20200713,43.73],[20200714,42.25],[20200715,42.67],[20200716,42.27],[20200717,42.37],[20200720,42.9],[20200721,43.1],[20200722,42.48],[20200723,42.65],[20200724,41.82],[20200727,41.69],[20200728,41.89],[20200729,41.91],[20200730,41.47],[20200731,41.35],[20200803,42.02],[20200804,42.01],[20200805,41.95],[20200806,41.88],[20200807,41.9],[20200810,41.83],[20200811,42.13],[20200812,42.47],[20200813,42.71],[20200814,42.36],[20200817,42.56],[20200818,42.76],[20200819,43.04],[20200820,42.8],[20200821,43.24],[20200824,43.76],[20200825,43.95],[20200826,44.55],[20200827,44.82],[20200828,44.52],[20200831,44.31],[20200901,44.9],[20200902,45.33],[20200903,44.55],[20200904,43.62],[20200907,44.23],[20200908,43.47],[20200909,43.79],[20200910,43.8],[20200911,43.56],[20200914,43.8],[20200915,44.15],[20200916,44.29],[20200917,43.56],[20200918,43.25],[20200921,42.57],[20200922,43.16],[20200923,43.63],[20200924,43.38],[20200925,43.37],[20200928,44.23],[20200929,44.17],[20200930,44.5],[20201001,44.72],[20201002,44.43],[20201005,44.51],[20201006,44.5],[20201007,44.73],[20201008,44.97],[20201009,45.28],[20201012,46.05],[20201013,46.39],[20201014,46.03],[20201015,45.42],[20201016,46.04],[20201019,45.55],[20201020,45.47],[20201021,45.15],[20201022,45.1],[20201023,45.14],[20201026,44.8],[20201027,45.17],[20201028,44.15],[20201029,44.47],[20201030,43.88],[20201102,44.39],[20201103,44.52],[20201104,45.78],[20201105,46.13],[20201106,46.09],[20201109,47.16],[20201110,46.2],[20201111,46.72],[20201112,46.41],[20201113,46.3],[20201116,46.77],[20201117,46.71],[20201118,46.86],[20201119,46.87],[20201120,47.04],[20201123,47.04],[20201124,47.24],[20201125,47.33],[20201126,47.5],[20201127,47.47],[20201130,46.91],[20201201,47.28],[20201202,46.94],[20201203,47.06],[20201204,47.1],[20201207,47.12],[20201208,47.23],[20201209,47.46],[20201210,47.07],[20201211,47.03],[20201214,47.21],[20201215,47.14],[20201216,47.63],[20201217,47.74],[20201218,47.59],[20201221,47.2],[20201222,47.44],[20201223,47.64],[20201224,47.21],[20201228,47.56],[20201229,48.01],[20201230,48.16],[20201231,48.07],[20210104,47.82],[20210105,47.91],[20210106,48.11],[20210107,48.11],[20210108,48.72],[20210111,48.59],[20210112,48.38],[20210113,48.49],[20210114,48.93],[20210115,48.61],[20210118,48.75],[20210119,48.7],[20210120,49.68],[20210121,49.73],[20210122,49.45],[20210125,49.48],[20210126,49.77],[20210127,49.36],[20210128,49.43],[20210129,48.59],[20210201,49.39],[20210202,50.57],[20210203,50.71],[20210204,50.8],[20210205,51.26],[20210208,51.34],[20210209,51.43],[20210210,51.29],[20210211,51.68],[20210212,51.76],[20210215,52.15],[20210216,52.02],[20210217,51.88],[20210218,51.5],[20210219,51.64],[20210222,50.56],[20210223,49.73],[20210224,49.93],[20210225,49.27],[20210226,49.15],[20210301,50.05],[20210302,49.77],[20210303,49.42],[20210304,48.76],[20210305,47.97],[20210308,48.76],[20210309,49.46],[20210310,49.76],[20210311,50.35],[20210312,50.12],[20210315,50.25],[20210316,50.8],[20210317,50.69],[20210318,50.73],[20210319,50.34],[20210322,50.5],[20210323,50.5],[20210324,49.97],[20210325,49.7],[20210326,49.66],[20210329,50.08],[20210330,50.53],[20210331,50.79],[20210401,51.09],[20210402,51.24],[20210405,51.81],[20210406,51.81],[20210407,51.36],[20210408,51.71],[20210409,51.72],[20210412,51.98],[20210413,52.13],[20210414,52.21],[20210415,52.38],[20210416,52.52],[20210419,52.19],[20210420,51.34],[20210421,51.74],[20210422,52.25],[20210423,52.05],[20210426,51.93],[20210427,52.12],[20210428,52.06],[20210429,51.93],[20210430,52.01],[20210503,51.88],[20210504,50.99],[20210505,51.66],[20210506,51.31],[20210507,51.52],[20210510,51.01],[20210511,50.21],[20210512,49.96],[20210513,49.71],[20210514,50.3],[20210517,50.38],[20210518,50.56],[20210519,49.9],[20210520,50.71],[20210521,50.88],[20210524,51.09],[20210525,51.2],[20210526,51.72],[20210527,51.77],[20210528,51.93],[20210531,51.77],[20210601,52.03],[20210602,52.18],[20210603,52.03],[20210604,52.12],[20210607,52],[20210608,52.17],[20210609,52.23],[20210610,52.27],[20210611,52.72],[20210614,52.72],[20210615,52.69],[20210616,52.76],[20210617,53.34],[20210618,53.02],[20210621,53.2],[20210622,53.32],[20210623,53.4],[20210624,53.76],[20210625,54.01],[20210628,54.05],[20210629,54.42],[20210630,54.39],[20210701,54.31],[20210702,54.35],[20210705,54.32],[20210706,54.27],[20210707,54.75],[20210708,53.6],[20210709,54.37],[20210712,54.68],[20210713,55.08],[20210714,54.73],[20210715,54.35],[20210716,53.99],[20210719,53.02],[20210720,53.68],[20210721,54.18],[20210722,54.47],[20210723,54.69],[20210726,54.28],[20210727,53.35],[20210728,54.13],[20210729,54.21],[20210730,53.48],[20210802,53.83],[20210803,53.84],[20210804,53.97],[20210805,54.17],[20210806,54.19],[20210809,54.27],[20210810,54.6],[20210811,54.44],[20210812,54.41],[20210813,54.3],[20210816,53.87],[20210817,53.48],[20210818,53.32],[20210819,52.52],[20210820,52.4],[20210823,53.08],[20210824,53.61],[20210825,53.6],[20210826,53.5],[20210827,53.63],[20210830,53.95],[20210831,54.15],[20210901,54.58],[20210902,54.53],[20210903,53.97],[20210906,54.34],[20210907,54.52],[20210908,54.16],[20210909,54.57],[20210910,54.56],[20210913,54.04],[20210914,53.81],[20210915,53.17],[20210916,53.46],[20210917,53.58],[20210920,52.53],[20210921,53.03],[20210922,53.44],[20210923,53.95],[20210924,53.58],[20210927,53.56],[20210928,52.63],[20210929,53.12],[20210930,52.8],[20211001,52.77],[20211004,52.16],[20211005,52.83],[20211006,52.64],[20211007,53.75],[20211008,53.33],[20211011,53.37],[20211012,53.25],[20211013,53.49],[20211014,54.19],[20211015,54.49],[20211018,54.44],[20211019,54.57],[20211020,54.76],[20211021,54.86],[20211022,55.11],[20211025,55.37],[20211026,55.87],[20211027,55.69],[20211028,55.72],[20211029,56.08],[20211101,56.49],[20211102,56.52],[20211103,56.87],[20211104,57.64],[20211105,58.16],[20211108,58.03],[20211109,57.73],[20211110,57.68],[20211111,57.68],[20211112,58.17],[20211115,58.29],[20211116,59.05],[20211117,59.04],[20211118,58.79],[20211119,58.95],[20211122,58.45],[20211123,57.73],[20211124,58.17],[20211125,58.34],[20211126,56.25],[20211129,56.93],[20211130,56.09],[20211201,56.52],[20211202,55.63],[20211203,54.82],[20211206,55.7],[20211207,57.6],[20211208,57.08],[20211209,57.15],[20211210,56.74],[20211213,56.02],[20211214,55.45],[20211215,55.37],[20211216,55.78],[20211217,55.2],[20211220,54.37],[20211221,55.31],[20211222,56.07],[20211223,56.47],[20211224,56.51],[20211227,56.79],[20211228,57.08],[20211229,56.72],[20211230,57.1],[20211231,56.51],[20220103,57.15],[20220104,57.09],[20220105,56.82],[20220106,55.56],[20220107,54.91],[20220110,53.54],[20220111,54.49],[20220112,54.57],[20220113,54.02],[20220114,52.94],[20220117,53.32],[20220118,52.68],[20220119,52.56],[20220120,53.21],[20220121,51.53],[20220124,49.09],[20220125,49.62],[20220126,50.7],[20220127,50.71],[20220128,50.51],[20220131,51.75],[20220201,52.52],[20220202,52.34],[20220203,50.86],[20220204,50.69],[20220207,51.01],[20220208,51.16],[20220209,52.11],[20220210,51.97],[20220211,51.35],[20220214,50.87],[20220215,51.49],[20220216,51.22],[20220217,50.89],[20220218,50.15],[20220221,49.59],[20220222,49.34],[20220223,49.05],[20220224,48.15],[20220225,49.74],[20220228,49.99],[20220301,49.11],[20220302,49.43],[20220303,49],[20220304,47.68],[20220307,46.77],[20220308,45.71],[20220309,47.32],[20220310,46.75],[20220311,47.06],[20220314,45.99],[20220315,46.49],[20220316,48.36],[20220317,48.73],[20220318,50.01],[20220321,49.64],[20220322,50.72],[20220323,50.37],[20220324,50.39],[20220325,50.35],[20220328,50.59],[20220329,51.93],[20220330,51.38],[20220331,51.11],[20220401,50.92],[20220404,51.84],[20220405,51.63],[20220406,49.99],[20220407,49.63],[20220408,50.1],[20220411,49.22],[20220412,49.6],[20220413,49.44],[20220414,49.82],[20220415,49.52],[20220418,49.46],[20220419,49.93],[20220420,49.57],[20220421,49.36],[20220422,48.25],[20220425,47.59],[20220426,47.09],[20220427,47.63],[20220428,47.91],[20220429,48.13],[20220502,47.11],[20220503,47.38],[20220504,46.67],[20220505,46.19],[20220506,45.16],[20220509,43.74],[20220510,43.42],[20220511,44.11],[20220512,43.67],[20220513,44.97],[20220516,44.72],[20220517,44.85],[20220518,43.91],[20220519,43.26],[20220520,42.67],[20220523,42.97],[20220524,42.02],[20220525,42.57],[20220526,43.53],[20220527,44.81],[20220530,45.31],[20220531,45.33],[20220601,45.04],[20220602,45.55],[20220603,45.36],[20220606,45.91],[20220607,45.5],[20220608,45.48],[20220609,45.06],[20220610,43.55],[20220613,42.31],[20220614,41.99],[20220615,42.68],[20220616,41.18],[20220617,41.69],[20220620,41.89],[20220621,42.44],[20220622,42.29],[20220623,42.72],[20220624,44.25],[20220627,44.19],[20220628,43.88],[20220629,43.63],[20220630,43.22],[20220701,43.24],[20220704,43.47],[20220705,43.75],[20220706,44.76],[20220707,45.46],[20220708,45.61],[20220711,45.15],[20220712,45.28],[20220713,44.89],[20220714,44.59],[20220715,45.17],[20220718,45.65],[20220719,45.8],[20220720,46.42],[20220721,46.82],[20220722,46.8],[20220725,46.65],[20220726,46.23],[20220727,47.03],[20220728,47.68],[20220729,48.2],[20220801,48.48],[20220802,48.31],[20220803,48.93],[20220804,49.02],[20220805,48.63],[20220808,48.96],[20220809,48.14],[20220810,48.71],[20220811,48.89],[20220812,49.25],[20220815,50],[20220816,49.96],[20220817,49.51],[20220818,49.98],[20220819,49.46],[20220822,48.96],[20220823,48.53],[20220824,49.03],[20220825,49.3],[20220826,48.29],[20220829,47.45],[20220830,46.97],[20220831,46.62],[20220901,45.83],[20220902,46.82],[20220905,46.29],[20220906,46.32],[20220907,46.31],[20220908,46.7],[20220909,47.32],[20220912,47.62],[20220913,46.82],[20220914,46.76],[20220915,46.38],[20220916,45.6],[20220919,45.71],[20220920,45.78],[20220921,46.08],[20220922,44.79],[20220923,44.27],[20220926,44.77],[20220927,44.6],[20220928,44.81],[20220929,43.9],[20220930,43.82],[20221003,43.46],[20221004,44.81],[20221005,44.61],[20221006,44.91],[20221007,43.89],[20221010,43.55],[20221011,43.26],[20221012,43.48],[20221013,43.31],[20221014,43.4],[20221017,44.05],[20221018,44.26],[20221019,44.19],[20221020,44.28],[20221021,43.69],[20221024,43.96],[20221025,44.73],[20221026,44.63],[20221027,44.06],[20221028,43.94],[20221031,44.33],[20221101,44.59],[20221102,44.01],[20221103,43.58],[20221104,43.84],[20221107,43.7],[20221108,44.17],[20221109,43.77],[20221110,45.46],[20221111,45.8],[20221114,45.84],[20221115,46.2],[20221116,45.56],[20221117,45.51],[20221118,45.61],[20221121,45.68],[20221122,45.63],[20221123,45.9],[20221124,46.02],[20221125,45.83],[20221128,45.78],[20221129,45.66],[20221130,46.35],[20221201,46.87],[20221202,46.78],[20221205,46.34],[20221206,45.93],[20221207,45.52],[20221208,45.76],[20221209,45.88],[20221212,45.62],[20221213,46.19],[20221214,46.22],[20221215,44.49],[20221216,43.99],[20221219,43.79],[20221220,43.52],[20221221,44.36],[20221222,43.67],[20221223,43.57],[20221226,43.65],[20221227,43.86],[20221228,43.51],[20221229,44.06],[20221230,43.48],[20230102,44.12],[20230103,44.29],[20230104,45.19],[20230105,45.03],[20230106,45.41],[20230109,45.77],[20230110,45.5],[20230111,46.09],[20230112,46.13],[20230113,46.5],[20230116,46.8],[20230117,47.08],[20230118,46.78],[20230119,46.09],[20230120,46.53],[20230123,47.36],[20230124,47.23],[20230125,46.9],[20230126,47.28],[20230127,47.72],[20230130,47.45],[20230131,47.52],[20230201,47.39],[20230202,48.68],[20230203,49.11],[20230206,48.67],[20230207,48.56],[20230208,48.5],[20230209,48.66],[20230210,47.96],[20230213,48.74],[20230214,48.64],[20230215,49.3],[20230216,49.47],[20230217,48.63],[20230220,48.81],[20230221,48.42],[20230222,48.45],[20230223,48.19],[20230224,47.74],[20230227,48.09],[20230228,47.88],[20230301,47.54],[20230302,47.93],[20230303,48.56],[20230306,48.74],[20230307,48.46],[20230308,48.4],[20230309,48.2],[20230310,47.24],[20230313,46.6],[20230314,47.28],[20230315,46.76],[20230316,47.95],[20230317,47.33],[20230320,47.44],[20230321,47.94],[20230322,48.24],[20230323,48.22],[20230324,47.97],[20230327,48.05],[20230328,47.83],[20230329,48.7],[20230330,49],[20230331,49.67],[20230403,49.53],[20230404,49.42],[20230405,49.26],[20230406,49.07],[20230407,49.15],[20230410,49.16],[20230411,49.27],[20230412,48.99],[20230413,49.46],[20230414,49.91],[20230417,49.99],[20230418,50.26],[20230419,50.3],[20230420,50.38],[20230421,50.59],[20230424,50.25],[20230425,50.21],[20230426,50.06],[20230427,50.13],[20230428,50.19],[20230501,50.5],[20230502,50.08],[20230503,50.13],[20230504,49.77],[20230505,50.29],[20230508,50.55],[20230509,50.33],[20230510,50.21],[20230511,50.57],[20230512,50.63],[20230515,50.81],[20230516,50.61],[20230517,50.61],[20230518,51.23],[20230519,50.99],[20230522,51.11],[20230523,50.42],[20230524,49.59],[20230525,50.12],[20230526,50.91],[20230529,50.85],[20230530,50.63],[20230531,50.02],[20230601,50.15],[20230602,51.25],[20230605,51.11],[20230606,51.26],[20230607,50.92],[20230608,50.89],[20230609,50.98],[20230612,51.34],[20230613,51.74],[20230614,51.87],[20230615,51.75],[20230616,52.21],[20230619,51.92],[20230620,51.47],[20230621,51.11],[20230622,51.26],[20230623,51.01],[20230626,50.94],[20230627,50.89],[20230628,51.61],[20230629,51.59],[20230630,52.11],[20230703,52.06],[20230704,52.15],[20230705,52],[20230706,50.99],[20230707,51.1],[20230710,51.05],[20230711,51.52],[20230712,51.74],[20230713,52.05],[20230714,52.23],[20230717,51.76],[20230718,52.07],[20230719,52.21],[20230720,51.89],[20230721,52.09],[20230724,52.01],[20230725,52.34],[20230726,51.8],[20230727,52.8],[20230728,52.86],[20230731,53],[20230801,52.66],[20230802,51.93],[20230803,51.75],[20230804,51.88],[20230807,51.73],[20230808,51.45],[20230809,51.25],[20230810,51.9],[20230811,51.41],[20230814,51.67],[20230815,51.29],[20230816,51.17],[20230817,50.74],[20230818,50.26],[20230821,50.29],[20230822,50.64],[20230823,50.97],[20230824,50.65],[20230825,50.53],[20230828,51.07],[20230829,51.72],[20230830,51.66],[20230831,51.77],[20230901,51.84],[20230904,51.92],[20230905,51.79],[20230906,51.21],[20230907,50.85],[20230908,51.21],[20230911,51.25],[20230912,51.11],[20230913,50.91],[20230914,51.56],[20230915,51.46],[20230918,51.03],[20230919,50.52],[20230920,50.85],[20230921,49.84],[20230922,49.85],[20230925,49.55],[20230926,48.99],[20230927,48.82],[20230928,49.03],[20230929,49.41],[20231002,49.4],[20231003,48.92],[20231004,49.1],[20231005,48.94],[20231006,49.38],[20231009,49.23],[20231010,50.1],[20231011,49.66],[20231012,49.8],[20231013,49.27],[20231016,49.66],[20231017,49.57],[20231018,49.3],[20231019,49.06],[20231020,48.4],[20231023,48.41],[20231024,48.86],[20231025,48.76],[20231026,48.03],[20231027,47.68],[20231030,47.68],[20231031,47.92],[20231101,48.19],[20231102,49.04],[20231103,49.24],[20231106,49.29],[20231107,49.74],[20231108,49.75],[20231109,49.98],[20231110,49.63],[20231113,49.81],[20231114,50.42],[20231115,50.67],[20231116,50.4],[20231117,50.63],[20231120,50.62],[20231121,50.6],[20231122,51.18],[20231123,50.99],[20231124,50.91],[20231127,50.87],[20231128,50.52],[20231129,50.59],[20231130,50.75],[20231201,51.33],[20231204,51.41],[20231205,51.57],[20231206,51.78],[20231207,51.76],[20231208,52.36],[20231211,52.5],[20231212,52.48],[20231213,52.67],[20231214,52.98],[20231215,53.19],[20231218,53.08],[20231219,53.18],[20231220,53.3],[20231221,52.9],[20231222,52.89],[20231226,52.79],[20231227,52.65],[20231228,52.9],[20231229,52.78],[20240102,52.6],[20240103,52.15],[20240104,51.96],[20240105,51.85],[20240108,52.22],[20240109,52.64],[20240110,52.63],[20240111,52.46],[20240112,52.78],[20240115,52.55],[20240116,52.42],[20240117,51.9],[20240118,52.53],[20240119,52.66],[20240122,53.13],[20240123,53.26],[20240124,53.76],[20240125,54.04],[20240126,54.86],[20240129,55.08],[20240130,55.18],[20240131,54.69],[20240201,54.53],[20240202,55.43],[20240205,55.88],[20240206,55.92],[20240207,56.24],[20240208,56.51],[20240209,56.53],[20240212,57.11],[20240213,56.24],[20240214,56.33],[20240215,56.72],[20240216,57],[20240219,56.84],[20240220,56.33],[20240221,56.26],[20240222,57.44],[20240223,57.6],[20240226,57.36],[20240227,57.33],[20240228,57.25],[20240229,57.4],[20240301,57.92],[20240304,57.91],[20240305,57.17],[20240306,57.14],[20240307,57.54],[20240308,57.69],[20240311,57.44],[20240312,57.93],[20240313,58.12],[20240314,58.32],[20240315,57.75],[20240318,57.95],[20240319,58.07],[20240320,58.09],[20240321,58.7],[20240322,58.53],[20240325,58.39],[20240326,58.46],[20240327,58.43],[20240328,58.76],[20240329,58.77],[20240401,58.8],[20240402,58.11],[20240403,58.21],[20240404,58.18],[20240405,57.67],[20240408,57.66],[20240409,57.3],[20240410,57.45],[20240411,57.68],[20240412,57.48],[20240415,57.38],[20240416,56.71],[20240417,56.66],[20240418,56.72],[20240419,56.14],[20240422,56.12],[20240423,56.87],[20240424,56.81],[20240425,56.04]]}
{"meta":{"id":"951-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Konsum Welt","currency":"EUR"},"ts":[[20190426,671.51],[20190427,671.51],[20190428,671.51],[20190429,672.31],[20190430,671.53],[20190501,670.06],[20190502,667.93],[20190503,674],[20190504,674],[20190505,674],[20190506,669.61],[20190507,662.82],[20190508,659.81],[20190509,657.59],[20190510,655.61],[20190511,655.61],[20190512,655.61],[20190513,645.7],[20190514,647.56],[20190515,653.58],[20190516,657.8],[20190517,656.94],[20190518,656.94],[20190519,656.94],[20190520,651.77],[20190521,652.4],[20190522,652.48],[20190523,647.84],[20190524,645.79],[20190525,645.79],[20190526,645.79],[20190527,646.05],[20190528,644.21],[20190529,639.55],[20190530,640.69],[20190531,635.88],[20190601,635.88],[20190602,635.88],[20190603,635.01],[20190604,637.49],[20190605,642.02],[20190606,643.35],[20190607,648.43],[20190608,648.43],[20190609,648.43],[20190610,649.61],[20190611,654.44],[20190612,654.02],[20190613,656.25],[20190614,656.56],[20190615,656.56],[20190616,656.56],[20190617,657.3],[20190618,663.61],[20190619,666],[20190620,667.43],[20190621,665.04],[20190622,665.04],[20190623,665.04],[20190624,663.74],[20190625,660.7],[20190626,658.04],[20190627,660.42],[20190628,663.67],[20190629,663.67],[20190630,663.67],[20190701,668.33],[20190702,671.45],[20190703,677.04],[20190704,677.61],[20190705,676.61],[20190706,676.61],[20190707,676.61],[20190708,675.47],[20190709,673.25],[20190710,674.44],[20190711,675.63],[20190712,677.52],[20190713,677.52],[20190714,677.52],[20190715,678.7],[20190716,680],[20190717,678.49],[20190718,677.71],[20190719,676.77],[20190720,676.77],[20190721,676.77],[20190722,675.69],[20190723,683.69],[20190724,686.87],[20190725,685.34],[20190726,687.8],[20190727,687.8],[20190728,687.8],[20190729,687.43],[20190730,684.74],[20190731,679.83],[20190801,677.39],[20190802,669.51],[20190803,669.51],[20190804,669.51],[20190805,650.28],[20190806,650.43],[20190807,652.15],[20190808,661.45],[20190809,660.03],[20190810,660.03],[20190811,660.03],[20190812,654.83],[20190813,656.37],[20190814,649.89],[20190815,650.76],[20190816,659],[20190817,659],[20190818,659],[20190819,665.55],[20190820,665.71],[20190821,669.87],[20190822,670.05],[20190823,662.72],[20190824,662.72],[20190825,662.72],[20190826,661.26],[20190827,662.93],[20190828,665.9],[20190829,672.15],[20190830,675.31],[20190831,675.31],[20190901,675.31],[20190902,677.89],[20190903,677.63],[20190904,680.05],[20190905,684.14],[20190906,688.02],[20190907,688.02],[20190908,688.02],[20190909,686.75],[20190910,683.8],[20190911,688.27],[20190912,692.24],[20190913,687.06],[20190914,687.06],[20190915,687.06],[20190916,684.76],[20190917,685.23],[20190918,683.29],[20190919,682.49],[20190920,683.05],[20190921,683.05],[20190922,683.05],[20190923,683.98],[20190924,681.73],[20190925,681.51],[20190926,684.85],[20190927,683.58],[20190928,683.58],[20190929,683.58],[20190930,687.06],[20191001,683.18],[20191002,671.87],[20191003,672.59],[20191004,676.51],[20191005,676.51],[20191006,676.51],[20191007,676.09],[20191008,671.39],[20191009,673.49],[20191010,674.35],[20191011,679.79],[20191012,679.79],[20191013,679.79],[20191014,680.66],[20191015,684.19],[20191016,685.41],[20191017,683.68],[20191018,679.91],[20191019,679.91],[20191020,679.91],[20191021,679.03],[20191022,680.2],[20191023,678.87],[20191024,680.82],[20191025,682.86],[20191026,682.86],[20191027,682.86],[20191028,685.54],[20191029,684.54],[20191030,686.36],[20191031,683.82],[20191101,684.97],[20191102,684.97],[20191103,684.97],[20191104,686.82],[20191105,690.44],[20191106,692.27],[20191107,693.3],[20191108,694.45],[20191109,694.45],[20191110,694.45],[20191111,692.64],[20191112,693.82],[20191113,694.27],[20191114,694.43],[20191115,694.58],[20191116,694.58],[20191117,694.58],[20191118,695.11],[20191119,693.78],[20191120,692.71],[20191121,688.47],[20191122,690.98],[20191123,690.98],[20191124,690.98],[20191125,697.39],[20191126,700.59],[20191127,704.74],[20191128,705.31],[20191129,703.86],[20191130,703.86],[20191201,703.86],[20191202,698.05],[20191203,692.17],[20191204,693.89],[20191205,694.16],[20191206,699.26],[20191207,699.26],[20191208,699.26],[20191209,699.78],[20191210,697.7],[20191211,699.42],[20191212,699.89],[20191213,701.96],[20191214,701.96],[20191215,701.96],[20191216,706.47],[20191217,706.41],[20191218,708.75],[20191219,710.35],[20191220,715.12],[20191221,715.12],[20191222,715.12],[20191223,716.73],[20191224,716.85],[20191225,716.85],[20191226,716.9],[20191227,718.35],[20191228,718.35],[20191229,718.35],[20191230,713.33],[20191231,711.31],[20200101,711.31],[20200102,715.71],[20200103,716.6],[20200104,716.6],[20200105,716.6],[20200106,713.76],[20200107,715.68],[20200108,719.23],[20200109,724.22],[20200110,725.38],[20200111,725.38],[20200112,725.38],[20200113,727.28],[20200114,729.58],[20200115,729.71],[20200116,731.63],[20200117,737.64],[20200118,737.64],[20200119,737.64],[20200120,737.75],[20200121,733.11],[20200122,734.71],[20200123,731.39],[20200124,730.95],[20200125,730.95],[20200126,730.95],[20200127,720.27],[20200128,722.86],[20200129,722.63],[20200130,719.03],[20200131,712.28],[20200201,712.28],[20200202,712.28],[20200203,713.21],[20200204,724.96],[20200205,730.45],[20200206,733.91],[20200207,733.01],[20200208,733.01],[20200209,733.01],[20200210,735.05],[20200211,740.02],[20200212,745.06],[20200213,747.86],[20200214,748.82],[20200215,748.82],[20200216,748.82],[20200217,749.46],[20200218,748.59],[20200219,753.16],[20200220,751.88],[20200221,745.15],[20200222,745.15],[20200223,745.15],[20200224,722.98],[20200225,710.12],[20200226,701.97],[20200227,679.31],[20200228,663.72],[20200229,663.72],[20200301,663.72],[20200302,670.82],[20200303,670.18],[20200304,682.44],[20200305,672.97],[20200306,655.2],[20200307,655.2],[20200308,655.2],[20200309,618.26],[20200310,629.75],[20200311,613.01],[20200312,569.71],[20200313,589.11],[20200314,589.11],[20200315,589.11],[20200316,548.87],[20200317,565.87],[20200318,551.51],[20200319,559.06],[20200320,559.83],[20200321,559.83],[20200322,559.83],[20200323,542.54],[20200324,570],[20200325,584.8],[20200326,596.79],[20200327,588.88],[20200328,588.88],[20200329,588.88],[20200330,593.59],[20200331,593.91],[20200401,580.3],[20200402,584.31],[20200403,584.97],[20200404,584.97],[20200405,584.97],[20200406,608.14],[20200407,615.34],[20200408,621.68],[20200409,629.71],[20200410,629.66],[20200411,629.66],[20200412,629.66],[20200413,629.69],[20200414,640.53],[20200415,636.71],[20200416,641.56],[20200417,655.55],[20200418,655.55],[20200419,655.55],[20200420,651.03],[20200421,637.87],[20200422,642.78],[20200423,647.59],[20200424,648.13],[20200425,648.13],[20200426,648.13],[20200427,654.94],[20200428,657.81],[20200429,665.77],[20200430,663.55],[20200501,657.4],[20200502,657.4],[20200503,657.4],[20200504,643.9],[20200505,652.24],[20200506,655.2],[20200507,661.42],[20200508,667.04],[20200509,667.04],[20200510,667.04],[20200511,671.45],[20200512,666.04],[20200513,658.12],[20200514,657.93],[20200515,661.89],[20200516,661.89],[20200517,661.89],[20200518,674.83],[20200519,670.52],[20200520,676.07],[20200521,673.6],[20200522,673.86],[20200523,673.86],[20200524,673.86],[20200525,675.59],[20200526,680.3],[20200527,685],[20200528,685.8],[20200529,682.88],[20200530,682.88],[20200531,682.88],[20200601,686.34],[20200602,693.59],[20200603,701.76],[20200604,698.32],[20200605,704.2],[20200606,704.2],[20200607,704.2],[20200608,710.22],[20200609,706.89],[20200610,704.23],[20200611,684.03],[20200612,685.31],[20200613,685.31],[20200614,685.31],[20200615,685.53],[20200616,698.06],[20200617,702.82],[20200618,704.03],[20200619,705.09],[20200620,705.09],[20200621,705.09],[20200622,704.28],[20200623,704.84],[20200624,697.28],[20200625,700.37],[20200626,694.12],[20200627,694.12],[20200628,694.12],[20200629,693.51],[20200630,702.07],[20200701,706.02],[20200702,711.4],[20200703,714.2],[20200704,714.2],[20200705,714.2],[20200706,720.49],[20200707,720.25],[20200708,722.55],[20200709,722.87],[20200710,729.45],[20200711,729.45],[20200712,729.45],[20200713,725.79],[20200714,722.09],[20200715,726.84],[20200716,723.33],[20200717,723.69],[20200718,723.69],[20200719,723.69],[20200720,727.12],[20200721,732.94],[20200722,726.13],[20200723,724.82],[20200724,716.79],[20200725,716.79],[20200726,716.79],[20200727,713.7],[20200728,714.82],[20200729,718.18],[20200730,714.43],[20200731,710],[20200801,710],[20200802,710],[20200803,717.73],[20200804,721.46],[20200805,722.1],[20200806,723.39],[20200807,724.22],[20200808,724.22],[20200809,724.22],[20200810,726.36],[20200811,726.58],[20200812,733.46],[20200813,733.81],[20200814,732.92],[20200815,732.92],[20200816,732.92],[20200817,734.79],[20200818,736.5],[20200819,735.11],[20200820,735.4],[20200821,741.1],[20200822,741.1],[20200823,741.1],[20200824,746.8],[20200825,750.1],[20200826,756.82],[20200827,758.16],[20200828,754.59],[20200829,754.59],[20200830,754.59],[20200831,752.74],[20200901,754.1],[20200902,769.11],[20200903,759.79],[20200904,748.82],[20200905,748.82],[20200906,748.82],[20200907,748.71],[20200908,740.3],[20200909,746.09],[20200910,740.38],[20200911,741.14],[20200912,741.14],[20200913,741.14],[20200914,746.03],[20200915,750.78],[20200916,752.53],[20200917,748.28],[20200918,743.04],[20200919,743.04],[20200920,743.04],[20200921,735.32],[20200922,741.34],[20200923,740.1],[20200924,737.84],[20200925,741.89],[20200926,741.89],[20200927,741.89],[20200928,751.89],[20200929,749.22],[20200930,751.45],[20201001,756.61],[20201002,753.7],[20201003,753.7],[20201004,753.7],[20201005,758.23],[20201006,754.2],[20201007,761.68],[20201008,766.26],[20201009,770.01],[20201010,770.01],[20201011,770.01],[20201012,777.79],[20201013,780.29],[20201014,779.34],[20201015,775.31],[20201016,776.09],[20201017,776.09],[20201018,776.09],[20201019,769.73],[20201020,768.48],[20201021,764.5],[20201022,765.25],[20201023,765.98],[20201024,765.98],[20201025,765.98],[20201026,759.3],[20201027,757.54],[20201028,745.67],[20201029,748.2],[20201030,739.87],[20201031,739.87],[20201101,739.87],[20201102,747.98],[20201103,755.75],[20201104,766.32],[20201105,776.2],[20201106,777.17],[20201107,777.17],[20201108,777.17],[20201109,785.46],[20201110,783.38],[20201111,788.06],[20201112,785.86],[20201113,789.58],[20201114,789.58],[20201115,789.58],[20201116,797.25],[20201117,793.53],[20201118,792.44],[20201119,793.55],[20201120,793.43],[20201121,793.43],[20201122,793.43],[20201123,794.71],[20201124,801.04],[20201125,800.59],[20201126,801.12],[20201127,802.16],[20201128,802.16],[20201129,802.16],[20201130,798.11],[20201201,801.79],[20201202,795.19],[20201203,794.08],[20201204,797.83],[20201205,797.83],[20201206,797.83],[20201207,799.25],[20201208,801.2],[20201209,801.65],[20201210,800.65],[20201211,799.74],[20201212,799.74],[20201213,799.74],[20201214,799.51],[20201215,803.38],[20201216,806.18],[20201217,809.96],[20201218,809.22],[20201219,809.22],[20201220,809.22],[20201221,805.17],[20201222,803.17],[20201223,807.98],[20201224,807.6],[20201225,807.6],[20201226,807.6],[20201227,807.6],[20201228,808.16],[20201229,811.06],[20201230,814.37],[20201231,817.56],[20210101,817.56],[20210102,817.56],[20210103,817.56],[20210104,814.34],[20210105,816.69],[20210106,816.21],[20210107,822.23],[20210108,831.57],[20210109,831.57],[20210110,831.57],[20210111,831.13],[20210112,831.39],[20210113,832.69],[20210114,834.7],[20210115,829.41],[20210116,829.41],[20210117,829.41],[20210118,831.42],[20210119,831.5],[20210120,843.07],[20210121,843.05],[20210122,840.62],[20210123,840.62],[20210124,840.62],[20210125,843.7],[20210126,843.74],[20210127,832.24],[20210128,832.53],[20210129,819.48],[20210130,819.48],[20210131,819.48],[20210201,830.25],[20210202,845.38],[20210203,849.55],[20210204,855.6],[20210205,863.29],[20210206,863.29],[20210207,863.29],[20210208,866.05],[20210209,864.03],[20210210,863.68],[20210211,864.43],[20210212,868.37],[20210213,868.37],[20210214,868.37],[20210215,870.29],[20210216,870.18],[20210217,872.26],[20210218,867.26],[20210219,863.49],[20210220,863.49],[20210221,863.49],[20210222,853.84],[20210223,849.25],[20210224,848.72],[20210225,836.06],[20210226,829.89],[20210227,829.89],[20210228,829.89],[20210301,845.94],[20210302,845.75],[20210303,839.05],[20210304,828.79],[20210305,834.38],[20210306,834.38],[20210307,834.38],[20210308,836.47],[20210309,844.35],[20210310,850.93],[20210311,856.13],[20210312,858.99],[20210313,858.99],[20210314,858.99],[20210315,862.27],[20210316,863.97],[20210317,865.81],[20210318,860.14],[20210319,858.29],[20210320,858.29],[20210321,858.29],[20210322,859.6],[20210323,858.18],[20210324,851.2],[20210325,851.66],[20210326,861.02],[20210327,861.02],[20210328,861.02],[20210329,863],[20210330,866.82],[20210331,869.5],[20210401,875.14],[20210402,875.19],[20210403,875.19],[20210404,875.19],[20210405,875.55],[20210406,884.14],[20210407,878.95],[20210408,883.04],[20210409,884.86],[20210410,884.86],[20210411,884.86],[20210412,884.76],[20210413,886.24],[20210414,883.06],[20210415,887.27],[20210416,891.28],[20210417,891.28],[20210418,891.28],[20210419,886.16],[20210420,877.72],[20210421,882.03],[20210422,881.84],[20210423,883.73],[20210424,883.73],[20210425,883.73],[20210426,883.38],[20210427,883.49],[20210428,884.69],[20210429,884.66],[20210430,881.73],[20210501,881.73],[20210502,881.73],[20210503,881.94],[20210504,877.8],[20210505,878.68],[20210506,877.81],[20210507,881.31],[20210508,881.31],[20210509,881.31],[20210510,873.36],[20210511,862.97],[20210512,855.4],[20210513,856.9],[20210514,861.49],[20210515,861.49],[20210516,861.49],[20210517,862.86],[20210518,859.71],[20210519,855.04],[20210520,862.27],[20210521,865.77],[20210522,865.77],[20210523,865.77],[20210524,867.01],[20210525,868.79],[20210526,874.17],[20210527,875.97],[20210528,880.03],[20210529,880.03],[20210530,880.03],[20210531,878.22],[20210601,877.92],[20210602,880.7],[20210603,877.81],[20210604,883.32],[20210605,883.32],[20210606,883.32],[20210607,882.59],[20210608,882.86],[20210609,880.45],[20210610,882.74],[20210611,888.93],[20210612,888.93],[20210613,888.93],[20210614,890.28],[20210615,889.37],[20210616,885.48],[20210617,894.6],[20210618,892.38],[20210619,892.38],[20210620,892.38],[20210621,895.29],[20210622,898.73],[20210623,896.62],[20210624,901.34],[20210625,906.28],[20210626,906.28],[20210627,906.28],[20210628,909.08],[20210629,911.14],[20210630,910.32],[20210701,910.62],[20210702,914.71],[20210703,914.71],[20210704,914.71],[20210705,913.1],[20210706,912.77],[20210707,914.67],[20210708,903.67],[20210709,908.48],[20210710,908.48],[20210711,908.48],[20210712,912.68],[20210713,913.72],[20210714,915.28],[20210715,912.66],[20210716,908.18],[20210717,908.18],[20210718,908.18],[20210719,898.14],[20210720,901.9],[20210721,907.58],[20210722,911.54],[20210723,916.88],[20210724,916.88],[20210725,916.88],[20210726,912.14],[20210727,902.78],[20210728,904.2],[20210729,908],[20210730,900.61],[20210731,900.61],[20210801,900.61],[20210802,902.15],[20210803,903.64],[20210804,902.85],[20210805,906.62],[20210806,907.74],[20210807,907.74],[20210808,907.74],[20210809,909.76],[20210810,914.86],[20210811,915.8],[20210812,914.74],[20210813,913.65],[20210814,913.65],[20210815,913.65],[20210816,910],[20210817,903.54],[20210818,901.91],[20210819,895.43],[20210820,897.17],[20210821,897.17],[20210822,897.17],[20210823,902.84],[20210824,907.58],[20210825,910.45],[20210826,905.08],[20210827,907.74],[20210828,907.74],[20210829,907.74],[20210830,909.59],[20210831,911.63],[20210901,916.85],[20210902,917.48],[20210903,914.75],[20210904,914.75],[20210905,914.75],[20210906,916.96],[20210907,916.9],[20210908,916.74],[20210909,912.85],[20210910,911.97],[20210911,911.97],[20210912,911.97],[20210913,911.76],[20210914,906.7],[20210915,903.53],[20210916,905.8],[20210917,903.84],[20210918,903.84],[20210919,903.84],[20210920,893.27],[20210921,893.41],[20210922,898.33],[20210923,906.44],[20210924,905.06],[20210925,905.06],[20210926,905.06],[20210927,903.29],[20210928,891],[20210929,891.6],[20210930,888.39],[20211001,888.66],[20211002,888.66],[20211003,888.66],[20211004,881.03],[20211005,884.17],[20211006,885.73],[20211007,896.56],[20211008,895.62],[20211009,895.62],[20211010,895.62],[20211011,893.21],[20211012,892.99],[20211013,897.54],[20211014,905.1],[20211015,910.39],[20211016,910.39],[20211017,910.39],[20211018,910.95],[20211019,911.19],[20211020,915.52],[20211021,917.41],[20211022,920.11],[20211023,920.11],[20211024,920.11],[20211025,923.59],[20211026,925.55],[20211027,921.22],[20211028,924.54],[20211029,923.72],[20211030,923.72],[20211031,923.72],[20211101,929.9],[20211102,932.28],[20211103,938.79],[20211104,946.02],[20211105,952.49],[20211106,952.49],[20211107,952.49],[20211108,946.63],[20211109,945.12],[20211110,944.31],[20211111,948.61],[20211112,956.17],[20211113,956.17],[20211114,956.17],[20211115,960.47],[20211116,968.83],[20211117,969.92],[20211118,966.45],[20211119,968.87],[20211120,968.87],[20211121,968.87],[20211122,966.2],[20211123,959.38],[20211124,960.39],[20211125,961.68],[20211126,939],[20211127,939],[20211128,939],[20211129,942.32],[20211130,923.35],[20211201,919.14],[20211202,919.84],[20211203,918.08],[20211204,918.08],[20211205,918.08],[20211206,923.29],[20211207,942.89],[20211208,942.06],[20211209,938.34],[20211210,940.53],[20211211,940.53],[20211212,940.53],[20211213,934.56],[20211214,926.3],[20211215,931.3],[20211216,927.06],[20211217,918.98],[20211218,918.98],[20211219,918.98],[20211220,911.21],[20211221,920.63],[20211222,929.38],[20211223,935.28],[20211224,935.12],[20211225,935.12],[20211226,935.12],[20211227,938.06],[20211228,940.23],[20211229,943.98],[20211230,942.57],[20211231,943.96],[20220101,943.96],[20220102,943.96],[20220103,946.06],[20220104,953.16],[20220105,939.98],[20220106,930.36],[20220107,925.83],[20220108,925.83],[20220109,925.83],[20220110,916.19],[20220111,919.43],[20220112,923.49],[20220113,912.11],[20220114,904.95],[20220115,904.95],[20220116,904.95],[20220117,906.29],[20220118,898.57],[20220119,896.44],[20220120,895.32],[20220121,882.33],[20220122,882.33],[20220123,882.33],[20220124,873.49],[20220125,866.7],[20220126,868.09],[20220127,866.98],[20220128,872.25],[20220129,872.25],[20220130,872.25],[20220131,887.98],[20220201,892.2],[20220202,892.7],[20220203,877.31],[20220204,870.03],[20220205,870.03],[20220206,870.03],[20220207,871.7],[20220208,875.76],[20220209,886.98],[20220210,882.05],[20220211,872.75],[20220212,872.75],[20220213,872.75],[20220214,870.22],[20220215,879.57],[20220216,880.33],[20220217,874.1],[20220218,868.72],[20220219,868.72],[20220220,868.72],[20220221,865.02],[20220222,853.77],[20220223,844.32],[20220224,843.42],[20220225,858.5],[20220226,858.5],[20220227,858.5],[20220228,860.55],[20220301,853.72],[20220302,859.54],[20220303,855.05],[20220304,844.68],[20220305,844.68],[20220306,844.68],[20220307,820.76],[20220308,807.71],[20220309,821.6],[20220310,818.5],[20220311,815.41],[20220312,815.41],[20220313,815.41],[20220314,808.24],[20220315,811.26],[20220316,837.23],[20220317,847.52],[20220318,859.74],[20220319,859.74],[20220320,859.74],[20220321,857.01],[20220322,866.41],[20220323,863.47],[20220324,864.53],[20220325,864.31],[20220326,864.31],[20220327,864.31],[20220328,870.53],[20220329,878.55],[20220330,875.29],[20220331,868.82],[20220401,872.79],[20220402,872.79],[20220403,872.79],[20220404,884.6],[20220405,884.26],[20220406,872.33],[20220407,870.53],[20220408,872],[20220409,872],[20220410,872],[20220411,860.52],[20220412,861.53],[20220413,868.82],[20220414,868.41],[20220415,868.3],[20220416,868.3],[20220417,868.3],[20220418,867.93],[20220419,872.6],[20220420,873.32],[20220421,865.84],[20220422,853.86],[20220423,853.86],[20220424,853.86],[20220425,851.29],[20220426,842.46],[20220427,847.54],[20220428,862.58],[20220429,852.19],[20220430,852.19],[20220501,852.19],[20220502,848.38],[20220503,845.54],[20220504,851.81],[20220505,833.8],[20220506,815.42],[20220507,815.42],[20220508,815.42],[20220509,803.6],[20220510,792.92],[20220511,790.57],[20220512,793.82],[20220513,813.56],[20220514,813.56],[20220515,813.56],[20220516,811.38],[20220517,814.74],[20220518,793.74],[20220519,781.33],[20220520,781.15],[20220521,781.15],[20220522,781.15],[20220523,782.76],[20220524,771.34],[20220525,777.69],[20220526,784.33],[20220527,805.96],[20220528,805.96],[20220529,805.96],[20220530,810.67],[20220531,814.4],[20220601,809.99],[20220602,815.08],[20220603,811.82],[20220604,811.82],[20220605,811.82],[20220606,814.36],[20220607,817.24],[20220608,812.46],[20220609,802.85],[20220610,792.22],[20220611,792.22],[20220612,792.22],[20220613,773.28],[20220614,765.48],[20220615,773.97],[20220616,758.41],[20220617,756.63],[20220618,756.63],[20220619,756.63],[20220620,757.13],[20220621,765.63],[20220622,762.76],[20220623,769.02],[20220624,790.29],[20220625,790.29],[20220626,790.29],[20220627,790.97],[20220628,783.83],[20220629,779.88],[20220630,777.24],[20220701,780.75],[20220702,780.75],[20220703,780.75],[20220704,781.76],[20220705,791.25],[20220706,801.92],[20220707,811.08],[20220708,812.74],[20220709,812.74],[20220710,812.74],[20220711,807.19],[20220712,805.61],[20220713,802.6],[20220714,802.59],[20220715,806.11],[20220716,806.11],[20220717,806.11],[20220718,805.95],[20220719,811.86],[20220720,820.95],[20220721,828.47],[20220722,829.83],[20220723,829.83],[20220724,829.83],[20220725,825.38],[20220726,823.71],[20220727,831.89],[20220728,843.43],[20220729,849.81],[20220730,849.81],[20220731,849.81],[20220801,851.24],[20220802,847.17],[20220803,856.26],[20220804,860.88],[20220805,855.04],[20220806,855.04],[20220807,855.04],[20220808,858.03],[20220809,849.21],[20220810,855.5],[20220811,855.39],[20220812,865.53],[20220813,865.53],[20220814,865.53],[20220815,871.45],[20220816,881.47],[20220817,876.2],[20220818,874.61],[20220819,872.18],[20220820,872.18],[20220821,872.18],[20220822,861.7],[20220823,861.1],[20220824,862.26],[20220825,869.05],[20220826,852.17],[20220827,852.17],[20220828,852.17],[20220829,843.67],[20220830,836.14],[20220831,831.79],[20220901,826.25],[20220902,824.64],[20220903,824.64],[20220904,824.64],[20220905,824.51],[20220906,822.87],[20220907,830.12],[20220908,828.81],[20220909,838.46],[20220910,838.46],[20220911,838.46],[20220912,842.08],[20220913,824.14],[20220914,826.83],[20220915,821.39],[20220916,812.3],[20220917,812.3],[20220918,812.3],[20220919,811.92],[20220920,808.13],[20220921,806.26],[20220922,795.97],[20220923,787.55],[20220924,787.55],[20220925,787.55],[20220926,789.91],[20220927,789.67],[20220928,796.38],[20220929,778.32],[20220930,766.77],[20221001,766.77],[20221002,766.77],[20221003,769.97],[20221004,783.42],[20221005,784.49],[20221006,783.57],[20221007,772.7],[20221008,772.7],[20221009,772.7],[20221010,770.59],[20221011,763.78],[20221012,765.14],[20221013,765.73],[20221014,762.04],[20221015,762.04],[20221016,762.04],[20221017,770.95],[20221018,776.37],[20221019,771.9],[20221020,764.35],[20221021,771],[20221022,771],[20221023,771],[20221024,768.29],[20221025,777.64],[20221026,773],[20221027,771.69],[20221028,777.44],[20221029,777.44],[20221030,777.44],[20221031,780.66],[20221101,780.27],[20221102,773.65],[20221103,771.55],[20221104,777.81],[20221105,777.81],[20221106,777.81],[20221107,775.5],[20221108,777.95],[20221109,767.85],[20221110,793.41],[20221111,794.63],[20221112,794.63],[20221113,794.63],[20221114,792.33],[20221115,796.09],[20221116,790.78],[20221117,789.39],[20221118,790.77],[20221119,790.77],[20221120,790.77],[20221121,793.44],[20221122,794.59],[20221123,797.14],[20221124,796.88],[20221125,797.13],[20221126,797.13],[20221127,797.13],[20221128,789.05],[20221129,793.85],[20221130,809.7],[20221201,812.11],[20221202,807.94],[20221203,807.94],[20221204,807.94],[20221205,798.5],[20221206,793.5],[20221207,788.71],[20221208,792.81],[20221209,792.42],[20221210,792.42],[20221211,792.42],[20221212,792.89],[20221213,798.22],[20221214,793.36],[20221215,777.71],[20221216,769.6],[20221217,769.6],[20221218,769.6],[20221219,766.68],[20221220,762.45],[20221221,769.58],[20221222,766.53],[20221223,765.29],[20221224,765.29],[20221225,765.29],[20221226,765.32],[20221227,765.61],[20221228,761.4],[20221229,766.48],[20221230,763.93],[20221231,764.18],[20230101,764.18],[20230102,764.11],[20230103,773.86],[20230104,781.6],[20230105,781.38],[20230106,794.74],[20230107,794.74],[20230108,794.74],[20230109,791.65],[20230110,791.83],[20230111,797.65],[20230112,798.24],[20230113,801.83],[20230114,801.83],[20230115,801.83],[20230116,803.39],[20230117,804.41],[20230118,799.2],[20230119,791.29],[20230120,797.37],[20230121,797.37],[20230122,797.37],[20230123,802.52],[20230124,803.81],[20230125,802.57],[20230126,808.27],[20230127,814.41],[20230128,814.41],[20230129,814.41],[20230130,807.95],[20230131,814.54],[20230201,818.61],[20230202,824.23],[20230203,822.67],[20230204,822.67],[20230205,822.67],[20230206,823.12],[20230207,826.59],[20230208,821.97],[20230209,819.55],[20230210,815.98],[20230211,815.98],[20230212,815.98],[20230213,821.4],[20230214,820.63],[20230215,826.41],[20230216,823.57],[20230217,823.69],[20230218,823.69],[20230219,823.69],[20230220,822.22],[20230221,813.06],[20230222,811.87],[20230223,813.42],[20230224,806.45],[20230225,806.45],[20230226,806.45],[20230227,808.89],[20230228,803.36],[20230301,799.17],[20230302,805.28],[20230303,813.41],[20230304,813.41],[20230305,813.41],[20230306,812.31],[20230307,806.22],[20230308,808.54],[20230309,800.92],[20230310,787.61],[20230311,787.61],[20230312,787.61],[20230313,777.69],[20230314,782.19],[20230315,787.24],[20230316,792.61],[20230317,787.99],[20230318,787.99],[20230319,787.99],[20230320,785.72],[20230321,790.17],[20230322,788.26],[20230323,785.98],[20230324,791.82],[20230325,791.82],[20230326,791.82],[20230327,792.54],[20230328,789.1],[20230329,797.63],[20230330,801.17],[20230331,810.73],[20230401,810.73],[20230402,810.73],[20230403,811.14],[20230404,807.84],[20230405,802.81],[20230406,801.63],[20230407,801.65],[20230408,801.65],[20230409,801.65],[20230410,801.62],[20230411,805.94],[20230412,801.24],[20230413,803.44],[20230414,805.06],[20230415,805.06],[20230416,805.06],[20230417,811.11],[20230418,813.73],[20230419,814],[20230420,811.54],[20230421,812.4],[20230422,812.4],[20230423,812.4],[20230424,811.18],[20230425,804],[20230426,798.55],[20230427,804.87],[20230428,810.62],[20230429,810.62],[20230430,810.62],[20230501,810.53],[20230502,808.67],[20230503,802.04],[20230504,798.66],[20230505,807.48],[20230506,807.48],[20230507,807.48],[20230508,809.71],[20230509,810.48],[20230510,809.39],[20230511,812.63],[20230512,814.64],[20230513,814.64],[20230514,814.64],[20230515,816.38],[20230516,812.82],[20230517,816.2],[20230518,818.48],[20230519,820.49],[20230520,820.49],[20230521,820.49],[20230522,818.91],[20230523,813.18],[20230524,804.11],[20230525,803.82],[20230526,809.35],[20230527,809.35],[20230528,809.35],[20230529,809.65],[20230530,807.87],[20230531,804.48],[20230601,805.81],[20230602,817.01],[20230603,817.01],[20230604,817.01],[20230605,820.77],[20230606,823.5],[20230607,820.56],[20230608,820.06],[20230609,819.64],[20230610,819.64],[20230611,819.64],[20230612,825],[20230613,829.76],[20230614,832.11],[20230615,834.68],[20230616,831.91],[20230617,831.91],[20230618,831.91],[20230619,830.5],[20230620,825.6],[20230621,820.25],[20230622,819.25],[20230623,819.1],[20230624,819.1],[20230625,819.1],[20230626,814.86],[20230627,817.66],[20230628,821.31],[20230629,822.24],[20230630,830.63],[20230701,830.63],[20230702,830.63],[20230703,833.05],[20230704,834.53],[20230705,832.49],[20230706,821.41],[20230707,818.29],[20230708,818.29],[20230709,818.29],[20230710,817.19],[20230711,822.55],[20230712,827.41],[20230713,827.76],[20230714,828.17],[20230715,828.17],[20230716,828.17],[20230717,824.6],[20230718,824.91],[20230719,829.54],[20230720,825.81],[20230721,829.18],[20230722,829.18],[20230723,829.18],[20230724,831.74],[20230725,837.05],[20230726,835.34],[20230727,835.5],[20230728,842.89],[20230729,842.89],[20230730,842.89],[20230731,846.65],[20230801,844.61],[20230802,834.15],[20230803,832.41],[20230804,832.45],[20230805,832.45],[20230806,832.45],[20230807,833.65],[20230808,830.75],[20230809,827.38],[20230810,828.24],[20230811,824.91],[20230812,824.91],[20230813,824.91],[20230814,826.93],[20230815,823.09],[20230816,816.37],[20230817,809.75],[20230818,806.17],[20230819,806.17],[20230820,806.17],[20230821,804.63],[20230822,806.57],[20230823,814.43],[20230824,809.91],[20230825,812.01],[20230826,812.01],[20230827,812.01],[20230828,815.85],[20230829,825.34],[20230830,824.8],[20230831,825.61],[20230901,826.51],[20230902,826.51],[20230903,826.51],[20230904,829.18],[20230905,828.89],[20230906,823.29],[20230907,821.81],[20230908,822.01],[20230909,822.01],[20230910,822.01],[20230911,826.47],[20230912,824.18],[20230913,822.09],[20230914,828.78],[20230915,829.73],[20230916,829.73],[20230917,829.73],[20230918,824],[20230919,818.55],[20230920,817.22],[20230921,807.44],[20230922,803.67],[20230923,803.67],[20230924,803.67],[20230925,801.9],[20230926,794.77],[20230927,795.04],[20230928,796.2],[20230929,797.88],[20230930,797.88],[20231001,797.88],[20231002,798.32],[20231003,792.15],[20231004,792.26],[20231005,789.03],[20231006,788.71],[20231007,788.71],[20231008,788.71],[20231009,790.97],[20231010,796.99],[20231011,796.82],[20231012,792.74],[20231013,790.65],[20231014,790.65],[20231015,790.65],[20231016,792.92],[20231017,793.5],[20231018,788.48],[20231019,780.34],[20231020,770.8],[20231021,770.8],[20231022,770.8],[20231023,767.86],[20231024,773.28],[20231025,772.23],[20231026,765.38],[20231027,763.71],[20231028,763.71],[20231029,763.71],[20231030,765.9],[20231031,768.09],[20231101,772.98],[20231102,782.61],[20231103,788.63],[20231104,788.63],[20231105,788.63],[20231106,789.14],[20231107,793.04],[20231108,794.92],[20231109,792.64],[20231110,791.45],[20231111,791.45],[20231112,791.45],[20231113,793.36],[20231114,802.55],[20231115,803.26],[20231116,798.78],[20231117,798.41],[20231118,798.41],[20231119,798.41],[20231120,798.57],[20231121,798.12],[20231122,803.65],[20231123,804.65],[20231124,803.96],[20231125,803.96],[20231126,803.96],[20231127,801.75],[20231128,801.07],[20231129,799.85],[20231130,804.17],[20231201,811.99],[20231202,811.99],[20231203,811.99],[20231204,813.2],[20231205,813.6],[20231206,816.94],[20231207,818.53],[20231208,821.27],[20231209,821.27],[20231210,821.27],[20231211,824.81],[20231212,824.64],[20231213,830.81],[20231214,829.4],[20231215,829.38],[20231216,829.38],[20231217,829.38],[20231218,831.63],[20231219,832.92],[20231220,828.67],[20231221,829.1],[20231222,825.05],[20231223,825.05],[20231224,825.05],[20231225,825.05],[20231226,825.18],[20231227,826.73],[20231228,826.3],[20231229,829.55],[20231230,829.55],[20231231,830.11],[20240101,830.11],[20240102,830.86],[20240103,822.85],[20240104,818.79],[20240105,818.21],[20240106,818.21],[20240107,818.21],[20240108,822.66],[20240109,824.46],[20240110,825.25],[20240111,823.71],[20240112,825.52],[20240113,825.52],[20240114,825.52],[20240115,824.15],[20240116,822.7],[20240117,814.86],[20240118,818.39],[20240119,821.24],[20240120,821.24],[20240121,821.24],[20240122,822.32],[20240123,825.2],[20240124,824.79],[20240125,827.62],[20240126,835.29],[20240127,835.29],[20240128,835.29],[20240129,843.21],[20240130,841.72],[20240131,835.68],[20240201,842.13],[20240202,844.77],[20240203,844.77],[20240204,844.77],[20240205,849.39],[20240206,852.95],[20240207,855.37],[20240208,857.9],[20240209,857.41],[20240210,857.41],[20240211,857.41],[20240212,860.59],[20240213,852.21],[20240214,858.11],[20240215,863.62],[20240216,863.72],[20240217,863.72],[20240218,863.72],[20240219,862.82],[20240220,859.79],[20240221,860.32],[20240222,868.07],[20240223,870.34],[20240224,870.34],[20240225,870.34],[20240226,866.25],[20240227,866.54],[20240228,867.44],[20240229,868.67],[20240301,872.09],[20240302,872.09],[20240303,872.09],[20240304,867.59],[20240305,862.58],[20240306,862.16],[20240307,866.23],[20240308,864.93],[20240309,864.93],[20240310,864.93],[20240311,864.46],[20240312,870.89],[20240313,872.77],[20240314,871.72],[20240315,867.03],[20240316,867.03],[20240317,867.03],[20240318,868.28],[20240319,871.17],[20240320,875.61],[20240321,878.12],[20240322,878.19],[20240323,878.19],[20240324,878.19],[20240325,874.99],[20240326,875.08],[20240327,881.65],[20240328,883.64],[20240329,883.64],[20240330,883.64],[20240331,883.64],[20240401,883.65],[20240402,878.2],[20240403,872.32],[20240404,866.28],[20240405,865.38],[20240406,865.38],[20240407,865.38],[20240408,868.14],[20240409,867.46],[20240410,865.05],[20240411,871.8],[20240412,867.98],[20240413,867.98],[20240414,867.98],[20240415,861.15],[20240416,854.46],[20240417,854.25],[20240418,852.32],[20240419,850.37],[20240420,850.37],[20240421,850.37],[20240422,855.75],[20240423,861.1],[20240424,865.51],[20240425,855.58]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.018,36€ |
2021 | 1.393,42€ |
2022 | 1.286,74€ |
2023 | 1.340,08€ |
2024 | 1.515,02€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -2,94% |
3 M | 5,67% |
6 M | 16,27% |
lfd. Jahr | 7,64% |
1 Jahr | 13,05% |
3 Jahre | 9,15% |
5 Jahre | 53,37% |
10 Jahre | 193,90% |
Entwicklung p.a. | 11,40% |
Wertentwicklung seit Auflage | 468,10% |
Der Fonds ist bestrebt, langfristigen Kapitalzuwachs bei einem voraussichtlich niedrigen Ertragsniveau zu erzielen. Der Fonds investiert mindestens 70% in Aktien von Unternehmen aus aller Welt, die mit dem Thema der Konsumgütermarken verbunden sind (d.h. Unternehmen mit geistigem Eigentum, Preismacht und einer Vorgeschichte mit starkem Wachstum). Dazu gehören unter anderem Unternehmen, die sich mit Entwicklung, Herstellung, Marketing und/oder dem Vertrieb von Markenkonsumgütern und/oder -dienstleistungen befassen. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 5,60% |
Amazon.com | 5,50% |
APPLE INC | 4,40% |
EssilorLuxottica | 3,90% |
LVMH Moet Hennessy Louis Vuitton | 3,80% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 1.8359 | -2.778700 |
04.2020 - 04.2021 | 36.8297 | 36.463400 |
04.2021 - 04.2022 | -7.6555 | -3.173000 |
04.2022 - 04.2023 | 4.1451 | -6.172600 |
04.2023 - 04.2024 | 13.0547 | 5.989800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,69% | 15,94% | 14,97% | 13,40% |
Sharpe Ratio | 1,27 | 0,25 | 0,69 | 0,88 |
Tracking Error | 3,37% | 5,14% | 4,91% | 4,08% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,13 | 1,19 | 1,00 | 1,01 |
Treynor Ratio | 13,07 | 3,40 | 10,30 | 11,66 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Microsoft Corp | 5,60% |
Amazon.com | 5,50% |
APPLE INC | 4,40% |
EssilorLuxottica | 3,90% |
LVMH Moet Hennessy Louis Vuitton | 3,80% |
NVIDIA CORP | 3,70% |
LOreal S.A. | 3,60% |
JPMorgan Chase & Co | 3,40% |
CIE FINANCIERE RICHEMONT AG | 3,20% |
ELI LILLY & CO | 2,80% |
Länderverteilung (24. 04. 2024)
USA | 53,50% |
Frankreich | 18,20% |
Schweiz | 6,60% |
Italien | 5,20% |
Niederlande | 3,20% |
Indien | 2,80% |
Deutschland | 2,20% |
Welt | 2,20% |
Kasse | 1,90% |
Japan | 1,80% |
Branchenverteilung (24. 04. 2024)
Konsumgüter | 35,50% |
Informationstechnologie | 21,90% |
Konsumgüter nicht-zyklisch | 13,30% |
Gesundheit / Healthcare | 9,70% |
Telekommunikationsdienstleister | 8,90% |
Finanzen | 8,30% |
Kasse | 1,90% |
Grundstoffe | 0,50% |
Assetverteilung (24. 04. 2024)
Aktien | 98,10% |
Geldmarkt/Kasse | 1,90% |
Währungsverteilung (24. 04. 2024)
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, 13105KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 74KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 35519KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 31782KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 22 k.A. |
Managementgebühr p.a. | 0,80% |
Depotbankgebühr | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 30 k.A. |
Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
TER (Gesamtkostenquote KIID) | 1,05% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Konsum |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Konsum Welt |
Fondsmanager: | Frau Aneta Wynimka |
Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 25.03.2008 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.161,00 Mio. EUR |