Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NHBJ
ISIN: LU0203975197
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (18. 07. 2017)
161,92 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Robeco BP Global Premium Equities (EUR) B"},"ts":[[20120709,119.4],[20120710,119.13],[20120711,119.3],[20120712,119.1],[20120713,118.47],[20120716,120.14],[20120717,120.53],[20120718,121.16],[20120719,121.66],[20120720,122.38],[20120723,121.96],[20120724,120.38],[20120725,119.8],[20120726,119.38],[20120727,120.35],[20120730,121.06],[20120731,122.23],[20120801,121.48],[20120802,121.47],[20120803,121.43],[20120806,122.56],[20120807,122.38],[20120808,122.81],[20120809,123.68],[20120810,124.52],[20120813,125.12],[20120814,124.34],[20120815,124.34],[20120816,125.32],[20120817,125.24],[20120820,125.85],[20120821,125.51],[20120822,124.33],[20120823,124.01],[20120824,122.39],[20120827,123.14],[20120828,123.14],[20120829,122.83],[20120830,123.05],[20120831,122.44],[20120903,122.26],[20120905,122.22],[20120906,121.84],[20120907,123.8],[20120910,123.18],[20120911,122.83],[20120912,122.85],[20120913,122.93],[20120914,124.26],[20120917,123.56],[20120918,123.11],[20120919,123.29],[20120920,123.17],[20120921,123.8],[20120924,123.78],[20120925,124.15],[20120926,123.04],[20120927,122.85],[20120928,123.45],[20121002,123.31],[20121003,123.15],[20121004,123.49],[20121005,123.45],[20121008,123.4],[20121009,123.27],[20121010,122.08],[20121011,121.77],[20121012,121.77],[20121015,121.23],[20121016,122.22],[20121017,122.85],[20121018,122.79],[20121019,122.34],[20121022,122.04],[20121023,121.29],[20121024,120.57],[20121025,120.38],[20121026,121.12],[20121029,121.17],[20121030,120.97],[20121031,120.96],[20121105,121.65],[20121106,122.06],[20121107,122.83],[20121108,121.31],[20121109,120.38],[20121112,120.5],[20121113,120.13],[20121114,119.97],[20121115,118.61],[20121116,117.6],[20121119,118.3],[20121120,120.03],[20121121,119.92],[20121122,120.28],[20121126,121.02],[20121127,120.57],[20121128,120.45],[20121129,121.36],[20121130,121.44],[20121203,121.35],[20121204,120.62],[20121205,120.9],[20121206,121.29],[20121207,122.07],[20121210,122.62],[20121211,122.92],[20121212,122.87],[20121213,122.63],[20121214,121.71],[20121217,121.34],[20121218,121.82],[20121219,122.72],[20121220,122.22],[20121221,122.45],[20121224,122.19],[20121227,121.89],[20121228,121.54],[20130102,122.37],[20130103,124.16],[20130104,125.3],[20130107,126],[20130108,125.13],[20130109,125.16],[20130110,126.09],[20130111,125.53],[20130114,124.47],[20130115,124.1],[20130116,124.42],[20130117,124.75],[20130118,125.21],[20130121,125.74],[20130123,126.24],[20130124,126.42],[20130125,125.87],[20130128,125.72],[20130129,125.38],[20130130,126.14],[20130131,125.1],[20130201,125.16],[20130205,125.14],[20130206,126.52],[20130207,126.32],[20130208,127.74],[20130213,128.48],[20130214,128.69],[20130215,129.02],[20130218,129.07],[20130220,130.08],[20130221,128.7],[20130222,129.23],[20130225,130.79],[20130226,129.09],[20130227,129.83],[20130228,130.87],[20130301,131.76],[20130304,132.43],[20130305,132.12],[20130306,133.44],[20130307,133.82],[20130308,133.49],[20130311,134.37],[20130312,134.34],[20130313,134.35],[20130314,135.07],[20130315,136.07],[20130318,135.51],[20130319,136.11],[20130320,135.78],[20130321,135.8],[20130322,134.85],[20130325,134.71],[20130326,135.4],[20130327,136.82],[20130328,137.64],[20130402,136.65],[20130403,138.13],[20130404,136.97],[20130405,136.76],[20130408,134.55],[20130409,134.42],[20130410,134.51],[20130411,136.23],[20130412,136.6],[20130415,135.74],[20130416,133.36],[20130417,134.05],[20130418,132.86],[20130419,132.05],[20130422,133.11],[20130423,133.8],[20130424,135.88],[20130425,136.85],[20130426,137.41],[20130429,136.91],[20130430,136.98],[20130502,135.95],[20130503,137.36],[20130506,138.07],[20130507,138.98],[20130508,139.55],[20130510,140.35],[20130513,141.5],[20130514,141.72],[20130515,142.53],[20130516,143.8],[20130517,143.25],[20130521,145.12],[20130522,144.81],[20130523,143.74],[20130524,142.43],[20130527,141.91],[20130529,143.69],[20130531,141.47],[20130603,140.68],[20130604,139.81],[20130605,139.31],[20130606,136.93],[20130607,136.06],[20130610,138.21],[20130611,137.83],[20130612,135.94],[20130613,134.46],[20130614,136.03],[20130617,136.13],[20130618,136.89],[20130619,137.44],[20130620,136.34],[20130621,134.11],[20130624,134.29],[20130625,132.65],[20130626,134.15],[20130627,136.53],[20130628,138],[20130701,137.95],[20130702,138.92],[20130703,138.51],[20130704,138.89],[20130708,140.99],[20130709,141.74],[20130710,143.43],[20130711,143.33],[20130712,143.27],[20130715,143.7],[20130716,144.17],[20130717,142.89],[20130718,143.78],[20130719,144.87],[20130722,144.42],[20130723,144.37],[20130724,143.85],[20130725,143.58],[20130726,143.35],[20130729,142.91],[20130730,142.95],[20130731,143.09],[20130801,143.5],[20130802,145.17],[20130805,144.61],[20130806,145.22],[20130807,143.36],[20130808,143.56],[20130809,143.65],[20130812,143.63],[20130813,144.17],[20130814,145.23],[20130816,142.87],[20130819,142.04],[20130820,140.95],[20130821,140.44],[20130822,139.94],[20130823,141.38],[20130826,141.37],[20130827,141.44],[20130828,138.82],[20130829,139.23],[20130830,140.83],[20130902,140.28],[20130904,142.1],[20130905,142.59],[20130906,143.72],[20130909,143.65],[20130910,143.82],[20130911,145.04],[20130912,145.34],[20130913,144.66],[20130916,145.56],[20130917,145.81],[20130918,146.05],[20130919,147.12],[20130920,145.95],[20130923,145.43],[20130924,144.9],[20130925,145.03],[20130926,145],[20130927,145.37],[20130930,144.8],[20131001,144.33],[20131002,145.57],[20131003,144.85],[20131004,143.88],[20131007,144.27],[20131008,143.88],[20131009,142.44],[20131010,142.47],[20131011,145.16],[20131014,145.8],[20131016,146.93],[20131017,148.26],[20131018,147.43],[20131021,147.96],[20131022,148.3],[20131023,148.04],[20131024,146.92],[20131025,147.27],[20131028,147.79],[20131029,147.82],[20131030,148.52],[20131031,148.28],[20131104,150.45],[20131105,150.69],[20131106,150.86],[20131107,150.88],[20131108,150.86],[20131111,152.24],[20131113,151.74],[20131114,152.29],[20131118,153.65],[20131119,152.66],[20131120,151.93],[20131121,152.68],[20131122,153.35],[20131125,153.54],[20131126,154.04],[20131127,153.44],[20131128,153.76],[20131202,153.36],[20131203,153.74],[20131204,152.72],[20131205,151.95],[20131206,150.38],[20131209,151.63],[20131210,151.31],[20131211,150.61],[20131212,149.37],[20131213,149.39],[20131216,148.99],[20131217,150.53],[20131218,150.29],[20131219,151.92],[20131220,153.23],[20131223,153.96],[20131224,154.75],[20131227,155.71],[20131230,155.63],[20140102,156.06],[20140103,155.64],[20140106,156.11],[20140107,155.38],[20140108,156.36],[20140109,156.55],[20140110,157.32],[20140113,157.39],[20140114,155.71],[20140115,156.42],[20140116,158.14],[20140117,157.88],[20140120,158.3],[20140122,158.45],[20140123,158.5],[20140124,156.22],[20140127,152.99],[20140128,152.26],[20140129,153.55],[20140130,152.4],[20140131,154.12],[20140204,150.37],[20140205,150.95],[20140206,150.76],[20140207,152.24],[20140210,153.88],[20140211,154.03],[20140212,155.39],[20140213,157.08],[20140214,156.61],[20140217,157.55],[20140219,157.51],[20140220,156.66],[20140221,157.39],[20140224,157.04],[20140225,157.72],[20140226,157.92],[20140227,158.31],[20140228,158.28],[20140303,157.96],[20140304,156.79],[20140305,159.05],[20140306,159.29],[20140310,158.01],[20140311,157.4],[20140312,156.81],[20140313,156.23],[20140314,154.45],[20140317,154.01],[20140318,155.42],[20140319,156.3],[20140320,155.59],[20140321,157.03],[20140324,157.2],[20140325,156.07],[20140326,157.07],[20140327,156.5],[20140328,156.68],[20140331,157.51],[20140401,158.82],[20140402,159.27],[20140403,160.63],[20140404,160.37],[20140407,159.33],[20140408,156.71],[20140409,156.21],[20140410,157.16],[20140411,155.05],[20140414,152.75],[20140415,153.56],[20140416,153.69],[20140417,155.45],[20140422,156.17],[20140423,157.25],[20140424,156.94],[20140425,156.88],[20140428,155.49],[20140429,155.86],[20140430,156.84],[20140502,156.36],[20140505,156.41],[20140507,155.21],[20140508,155.98],[20140509,156.44],[20140512,157.2],[20140513,158.53],[20140514,159.5],[20140515,158.75],[20140516,157.6],[20140519,157.93],[20140520,158.39],[20140521,157.88],[20140522,159.6],[20140523,160.18],[20140526,160.97],[20140528,162.25],[20140530,163.06],[20140603,163.83],[20140604,163.56],[20140605,163.72],[20140606,164.78],[20140610,165.82],[20140611,166.55],[20140612,165.86],[20140613,164.91],[20140616,164.98],[20140617,164.32],[20140618,164.81],[20140619,165.29],[20140620,165.13],[20140624,165.4],[20140625,164.4],[20140626,163.91],[20140627,164.52],[20140630,164.52],[20140701,164.32],[20140702,165.76],[20140703,166.7],[20140704,167.89],[20140708,167.05],[20140709,165.59],[20140710,165.54],[20140711,164.98],[20140714,165.98],[20140715,166.37],[20140716,166.58],[20140717,167.92],[20140718,166.49],[20140721,167.5],[20140722,166.97],[20140723,168.66],[20140724,168.88],[20140725,169.41],[20140728,169.08],[20140729,169.19],[20140730,168.71],[20140731,168.71],[20140801,166.8],[20140804,165.29],[20140805,165.88],[20140806,165.68],[20140807,165.48],[20140808,164.43],[20140811,164.63],[20140812,165.72],[20140813,165.62],[20140814,166.27],[20140818,167.07],[20140819,168.73],[20140820,169.81],[20140821,170.04],[20140822,170.39],[20140825,170.99],[20140826,171.6],[20140827,171.93],[20140829,172.16],[20140901,172.81],[20140903,173.31],[20140904,173.04],[20140905,174.51],[20140909,174.46],[20140910,174],[20140911,174.09],[20140912,174.14],[20140915,174.16],[20140916,173.88],[20140917,174.1],[20140918,173.99],[20140919,175],[20140922,175.52],[20140923,174.31],[20140924,172.24],[20140925,173.88],[20140926,172.32],[20140929,173.36],[20140930,172.95],[20141001,172.91],[20141003,170.46],[20141006,173.44],[20141007,172.48],[20141008,169.98],[20141009,171.08],[20141010,167.68],[20141013,166.4],[20141014,163.97],[20141015,164],[20141016,161.39],[20141017,161.27],[20141020,164.16],[20141021,164.62],[20141022,168.6],[20141023,168.69],[20141024,170.33],[20141027,171.01],[20141028,169.96],[20141029,171.46],[20141030,171.5],[20141031,173.59],[20141103,176.4],[20141104,176.5],[20141105,175.21],[20141106,176.59],[20141107,178.21],[20141110,178.55],[20141111,178.14],[20141113,178.06],[20141114,178.43],[20141117,177.85],[20141118,178.12],[20141119,178.05],[20141120,177.37],[20141121,178.18],[20141124,180.78],[20141125,181.86],[20141126,181.33],[20141127,180.96],[20141201,181.12],[20141202,180.17],[20141203,181.25],[20141204,183.04],[20141205,181.25],[20141208,183.66],[20141209,182.07],[20141210,180.51],[20141211,178.55],[20141212,179.19],[20141215,175.56],[20141216,174.12],[20141217,173.23],[20141218,176.98],[20141219,181.88],[20141222,182.86],[20141223,183.35],[20141224,184.68],[20141229,185],[20141230,184.98],[20150102,184.11],[20150105,184.54],[20150106,182.78],[20150107,181.04],[20150108,183.7],[20150109,187.11],[20150112,185.9],[20150113,185.09],[20150114,185.85],[20150115,184.68],[20150116,186.56],[20150119,189.79],[20150121,189.34],[20150122,190.15],[20150123,194.48],[20150126,197.54],[20150127,198.24],[20150128,194.37],[20150129,193.83],[20150130,194.39],[20150202,193.89],[20150203,195.35],[20150204,196.15],[20150205,197.19],[20150206,197.91],[20150209,199.54],[20150210,198.43],[20150211,199.8],[20150212,200.31],[20150213,201.52],[20150216,202.48],[20150218,202.79],[20150223,204.36],[20150224,205.06],[20150225,206.32],[20150226,205.75],[20150227,208.17],[20150302,207.81],[20150303,208.47],[20150304,207.59],[20150305,208.98],[20150306,210.25],[20150309,211.1],[20150310,211.55],[20150311,211.12],[20150312,213.66],[20150313,214.9],[20150316,216.02],[20150317,216.81],[20150318,215.46],[20150319,216.41],[20150320,216.27],[20150323,215.38],[20150324,213.21],[20150325,213.01],[20150326,209.33],[20150327,210.42],[20150330,210.42],[20150331,213.24],[20150401,213.14],[20150402,212.86],[20150407,211.22],[20150408,214.6],[20150409,217.22],[20150410,220.14],[20150413,222.48],[20150414,222.54],[20150415,220.67],[20150416,222.98],[20150417,221.18],[20150420,217.82],[20150421,219.69],[20150422,220.26],[20150423,221],[20150424,220.35],[20150427,220.22],[20150428,219.84],[20150429,218.14],[20150504,212.18],[20150505,213.69],[20150506,211.03],[20150507,207.56],[20150508,209.01],[20150511,212.34],[20150512,212.86],[20150513,210.4],[20150518,210.7],[20150519,212.74],[20150520,216.94],[20150521,217.74],[20150522,218.5],[20150526,220.23],[20150527,219.63],[20150528,221.47],[20150529,220.44],[20150601,218.1],[20150602,219.19],[20150603,215.79],[20150604,214.28],[20150605,211.86],[20150608,213.73],[20150609,210.59],[20150610,210.54],[20150611,212.77],[20150612,214.24],[20150615,212.23],[20150616,211.19],[20150617,212.25],[20150618,211.9],[20150619,210.99],[20150622,211.51],[20150624,216.74],[20150625,215.54],[20150626,214.39],[20150629,213.92],[20150630,210.59],[20150701,210.66],[20150702,212.67],[20150703,211.71],[20150707,209.68],[20150708,209.97],[20150709,205.65],[20150710,207.84],[20150713,208.74],[20150714,214.5],[20150715,215.6],[20150716,216.54],[20150717,218.85],[20150721,219.59],[20150722,217.36],[20150723,217.39],[20150724,214.9],[20150727,212.55],[20150728,208.38],[20150729,211],[20150730,213.58],[20150731,215.23],[20150803,213.59],[20150804,214.74],[20150805,213.98],[20150806,216.63],[20150807,214.52],[20150810,213.05],[20150811,214.58],[20150812,210.92],[20150813,207.78],[20150814,209.12],[20150817,210.16],[20150818,211.31],[20150819,211.55],[20150820,208.91],[20150821,202.37],[20150824,195.01],[20150825,185.32],[20150826,187.15],[20150827,190.89],[20150828,198.8],[20150831,198.68],[20150901,198.68],[20150902,192.77],[20150903,194.67],[20150904,197.09],[20150907,194.33],[20150909,197.66],[20150910,196.82],[20150911,196.39],[20150914,194.94],[20150915,194.07],[20150916,196.21],[20150917,198.13],[20150918,197.25],[20150921,193.82],[20150922,196.88],[20150923,194.23],[20150924,193.7],[20150925,190.49],[20150928,192.95],[20150929,187.69],[20150930,187.19],[20151001,191.35],[20151002,191.82],[20151005,192.69],[20151006,197.01],[20151007,196.37],[20151008,197.19],[20151009,197.78],[20151012,197.04],[20151013,196.25],[20151014,194.76],[20151015,193.3],[20151016,196.71],[20151019,197.26],[20151020,197.9],[20151021,197.33],[20151022,196.11],[20151023,200.02],[20151026,204.74],[20151027,203.7],[20151028,203.03],[20151029,205.69],[20151030,206.7],[20151102,204.78],[20151103,206.74],[20151104,208.11],[20151105,209.37],[20151106,209.36],[20151109,211.79],[20151110,210.25],[20151111,211.35],[20151113,207.55],[20151116,206.32],[20151117,208.87],[20151118,210.7],[20151119,212.77],[20151120,211.38],[20151123,213.18],[20151124,213.58],[20151125,212.76],[20151126,215],[20151130,214.6],[20151201,215.68],[20151202,216.39],[20151203,215.04],[20151204,207.75],[20151207,209.62],[20151208,208.87],[20151209,206.52],[20151210,203.92],[20151211,204.6],[20151214,200.37],[20151215,198.68],[20151216,202.88],[20151217,204.39],[20151218,204.43],[20151221,201.76],[20151222,201.07],[20151223,201.51],[20151224,205.55],[20151228,204.43],[20151229,203.61],[20151230,206.65],[20151231,205.39],[20160105,202.78],[20160106,203.84],[20160107,200.56],[20160108,195.39],[20160111,192.34],[20160112,191.79],[20160113,193.57],[20160114,189.71],[20160115,190.74],[20160118,185.64],[20160120,185.47],[20160121,183.17],[20160122,185.32],[20160125,189.85],[20160126,186.7],[20160127,188.65],[20160128,187.21],[20160129,185.67],[20160201,192.27],[20160202,191.11],[20160203,187.86],[20160204,186.09],[20160205,183.92],[20160208,181.76],[20160209,177.23],[20160210,174.22],[20160211,176.46],[20160212,171.96],[20160215,176.48],[20160217,180.83],[20160218,184.78],[20160219,184.83],[20160222,184.66],[20160223,184.66],[20160224,185.49],[20160225,185.53],[20160226,187.49],[20160229,189.53],[20160301,189.97],[20160302,194.44],[20160303,195.83],[20160304,194.88],[20160307,194.71],[20160308,194.71],[20160309,191.58],[20160310,193.39],[20160311,191.06],[20160314,195.42],[20160315,195.46],[20160316,194.95],[20160317,196.67],[20160318,195.28],[20160321,196.46],[20160322,196.88],[20160323,197.53],[20160324,196.96],[20160329,195.5],[20160330,197.71],[20160331,196.82],[20160401,195.07],[20160404,195.9],[20160405,195],[20160406,192.96],[20160407,194.9],[20160408,193.18],[20160411,193.81],[20160412,193.46],[20160413,195.96],[20160414,199.88],[20160415,200.15],[20160418,199],[20160419,199.76],[20160420,201.36],[20160421,200.79],[20160422,201.58],[20160425,200.67],[20160426,201.25],[20160427,201.36],[20160428,199.79],[20160429,196.39],[20160502,196.39],[20160503,194.53],[20160504,194.75],[20160506,194.67],[20160509,195.47],[20160510,197.63],[20160511,196.11],[20160512,196.03],[20160513,197.68],[20160517,196.63],[20160518,197.68],[20160519,197.32],[20160520,198.63],[20160523,198.39],[20160524,201.78],[20160525,203.54],[20160526,202.96],[20160527,204.74],[20160530,204.74],[20160531,204.46],[20160601,203.81],[20160602,204.79],[20160603,201.38],[20160606,201.79],[20160607,203.13],[20160608,202.97],[20160609,202.82],[20160610,200.06],[20160613,197.43],[20160614,197.42],[20160615,197.26],[20160616,196.61],[20160617,197.31],[20160620,199.32],[20160621,200.61],[20160622,201.23],[20160623,201.23],[20160624,195.98],[20160627,192.46],[20160628,195.21],[20160629,198.27],[20160630,200.92],[20160701,201.58],[20160704,201.58],[20160705,198.44],[20160706,198.89],[20160707,199.77],[20160708,203.76],[20160711,205.4],[20160712,206.66],[20160713,206.11],[20160714,207.37],[20160715,207.34],[20160718,207.66],[20160719,208.14],[20160720,209.51],[20160721,209.06],[20160722,209.68],[20160725,209.4],[20160726,210.63],[20160727,210.32],[20160728,209.25],[20160729,208.66],[20160801,208.74],[20160802,205.87],[20160803,206.98],[20160804,208.39],[20160805,211.11],[20160808,211.14],[20160809,211.25],[20160810,210.52],[20160811,210.52],[20160812,211.81],[20160816,210],[20160817,209.67],[20160818,210.24],[20160819,209.41],[20160822,209.13],[20160823,210.41],[20160824,210.63],[20160825,209.97],[20160826,210.35],[20160829,212.09],[20160830,212.79],[20160831,212.34],[20160901,212],[20160902,214.26],[20160905,214.26],[20160906,213.59],[20160907,214.24],[20160908,213.12],[20160909,209.25],[20160912,210.38],[20160913,207.69],[20160914,207.12],[20160915,209.16],[20160916,209.53],[20160919,210.44],[20160920,210.55],[20160921,213.68],[20160922,212.07],[20160923,212.61],[20160926,210.05],[20160927,211.56],[20160928,213.21],[20160929,210.77],[20160930,212.08],[20161003,212.14],[20161004,213.04],[20161005,213.38],[20161006,213],[20161007,211.68],[20161010,213.18],[20161011,212.44],[20161012,212.99],[20161013,211.72],[20161014,212.93],[20161017,212.47],[20161018,214.83],[20161019,215.72],[20161020,215.4],[20161021,216.12],[20161024,216.54],[20161025,215.65],[20161026,213.93],[20161027,213.23],[20161028,211.94],[20161031,208.54],[20161102,206.36],[20161103,205.99],[20161104,204.95],[20161107,208.95],[20161108,207.94],[20161109,213.88],[20161110,215.31],[20161111,215.31],[20161114,217.98],[20161115,219],[20161116,218.94],[20161117,220.07],[20161118,221.42],[20161121,222.08],[20161122,222.61],[20161123,223.82],[20161124,223.82],[20161125,223.13],[20161128,222.39],[20161129,222.58],[20161130,223.38],[20161201,222.65],[20161202,221.36],[20161205,221.72],[20161206,223.07],[20161207,225.55],[20161208,229.09],[20161209,231.51],[20161212,229.84],[20161213,229.9],[20161214,228.26],[20161215,230.53],[20161216,232.01],[20161219,232.41],[20161220,233.46],[20161221,232.03],[20161222,231.29],[20161223,231.29],[20161227,231.8],[20161228,231.25],[20161229,229.57],[20161230,229.57],[20170102,228.28],[20170103,232.88],[20170104,233.09],[20170105,230.64],[20170106,231.02],[20170109,230.28],[20170110,230.93],[20170111,232.98],[20170112,229.95],[20170113,230.83],[20170116,230.83],[20170117,228.11],[20170118,229.09],[20170119,229.21],[20170120,228.4],[20170123,227.11],[20170124,228.66],[20170125,230.78],[20170126,232.25],[20170127,231.54],[20170130,229.97],[20170131,227.75],[20170201,229.07],[20170202,229.07],[20170203,231.26],[20170206,230.61],[20170207,230.93],[20170208,230.99],[20170209,233.39],[20170210,234.93],[20170213,236.1],[20170214,237.99],[20170215,238.69],[20170216,237.13],[20170217,237.85],[20170220,237.85],[20170221,240.64],[20170222,240.25],[20170223,239.46],[20170224,238.61],[20170227,238.35],[20170228,237.75],[20170301,242.07],[20170302,240.96],[20170303,240.2],[20170306,239.19],[20170307,238.83],[20170308,238.79],[20170309,238.66],[20170310,237.53],[20170313,237.8],[20170314,237.4],[20170315,239.42],[20170316,236.47],[20170317,238.22],[20170320,237.81],[20170321,233.98],[20170322,234.11],[20170323,235.19],[20170324,234.34],[20170327,233.04],[20170328,234.77],[20170329,236.19],[20170330,237.45],[20170331,237.75],[20170403,238.57],[20170404,238.05],[20170405,236.95],[20170406,237.79],[20170407,238.26],[20170410,238.47],[20170411,238.04],[20170412,237.43],[20170413,236.98],[20170417,236.98],[20170418,234.81],[20170419,234.44],[20170420,234.92],[20170421,235.86],[20170424,235.92],[20170425,235.95],[20170426,237.33],[20170427,237.38],[20170428,236.65],[20170502,237.74],[20170503,237.21],[20170504,236.35],[20170505,237.58],[20170508,238.67],[20170509,238.79],[20170510,239.81],[20170511,239.34],[20170512,238.41],[20170515,238.26],[20170516,236.99],[20170517,232.81],[20170518,233.1],[20170519,233.44],[20170522,233.31],[20170523,234.1],[20170524,235.26],[20170526,235.47],[20170529,235.47],[20170530,235.27],[20170531,234.56],[20170601,236.6],[20170602,236.42],[20170606,235.04],[20170607,234.73],[20170608,235.3],[20170609,236.28],[20170612,235.29],[20170613,236.42],[20170614,234.92],[20170615,233.9],[20170616,235.33],[20170619,237.67],[20170620,236.77],[20170621,236.21],[20170622,236.66],[20170626,236.84],[20170627,233.53],[20170628,233.73],[20170629,230.56],[20170630,231.41],[20170703,232.71],[20170704,232.71],[20170705,233.41],[20170706,230.33],[20170707,230.33]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20120707,3072.36],[20120708,3072.28],[20120709,3062.39],[20120710,3062.41],[20120711,3059.36],[20120712,3049.96],[20120713,3065.16],[20120714,3065.06],[20120715,3065.18],[20120716,3077.43],[20120717,3077.31],[20120718,3093.81],[20120719,3113.76],[20120720,3112.59],[20120721,3112.68],[20120722,3112.6],[20120723,3076.63],[20120724,3061.78],[20120725,3048.28],[20120726,3059.07],[20120727,3088.47],[20120728,3088.36],[20120729,3088.53],[20120730,3126.47],[20120731,3127.02],[20120801,3119.39],[20120802,3106.01],[20120803,3128.08],[20120804,3127.95],[20120805,3127.95],[20120806,3138.83],[20120807,3149.3],[20120808,3166.08],[20120809,3180.65],[20120810,3187.88],[20120811,3187.88],[20120812,3187.88],[20120813,3179.4],[20120814,3179.36],[20120815,3183.72],[20120816,3197.66],[20120817,3206.46],[20120818,3206.45],[20120819,3206.45],[20120820,3209.31],[20120821,3196.87],[20120822,3180.6],[20120823,3157.76],[20120824,3153],[20120825,3152.99],[20120826,3152.99],[20120827,3155.36],[20120828,3147.57],[20120829,3145.07],[20120830,3132.75],[20120831,3124.62],[20120901,3124.58],[20120902,3124.58],[20120903,3130.17],[20120904,3125.3],[20120905,3119.12],[20120906,3139.7],[20120907,3159.66],[20120908,3159.59],[20120909,3159.59],[20120910,3153.44],[20120911,3151.33],[20120912,3149.98],[20120913,3158.23],[20120914,3178.99],[20120915,3178.9],[20120916,3178.9],[20120917,3164.23],[20120918,3161.06],[20120919,3169.02],[20120920,3173.64],[20120921,3177.56],[20120922,3177.54],[20120923,3177.54],[20120924,3179.19],[20120925,3172.74],[20120926,3157.3],[20120927,3158.39],[20120928,3149.18],[20120929,3149.22],[20120930,3149.15],[20121001,3157.1],[20121002,3157.87],[20121003,3158.81],[20121004,3159.77],[20121005,3166.12],[20121006,3166.1],[20121007,3166.1],[20121008,3163.01],[20121009,3151.88],[20121010,3138.06],[20121011,3134.78],[20121012,3126.13],[20121013,3126.14],[20121014,3126.14],[20121015,3131.95],[20121016,3147.27],[20121017,3156.77],[20121018,3162.84],[20121019,3154.27],[20121020,3154.35],[20121021,3154.35],[20121022,3140.62],[20121023,3116.61],[20121024,3111.35],[20121025,3112.88],[20121026,3116.34],[20121027,3116.35],[20121028,3116.35],[20121029,3115.43],[20121030,3114.96],[20121031,3112.18],[20121101,3120.74],[20121102,3149],[20121103,3149.04],[20121104,3149.04],[20121105,3154.96],[20121106,3164.93],[20121107,3154.22],[20121108,3130.04],[20121109,3120.01],[20121110,3120.01],[20121111,3120.01],[20121112,3114.88],[20121113,3110.47],[20121114,3091.78],[20121115,3065.36],[20121116,3059.35],[20121117,3059.35],[20121118,3059.36],[20121119,3084.33],[20121120,3099.34],[20121121,3107.54],[20121122,3109.71],[20121123,3120.67],[20121124,3120.57],[20121125,3120.57],[20121126,3121.22],[20121127,3122.59],[20121128,3129.21],[20121129,3140.75],[20121130,3146.51],[20121201,3146.5],[20121202,3146.5],[20121203,3138.85],[20121204,3130.73],[20121205,3134.74],[20121206,3148.58],[20121207,3173.67],[20121208,3173.66],[20121209,3173.66],[20121210,3181.38],[20121211,3184.36],[20121212,3184.98],[20121213,3174.77],[20121214,3166.27],[20121215,3166.28],[20121216,3166.28],[20121217,3160.88],[20121218,3174.14],[20121219,3175.31],[20121220,3181.64],[20121221,3175.64],[20121222,3175.69],[20121223,3175.69],[20121224,3173.45],[20121225,3173.48],[20121226,3173.05],[20121227,3158.12],[20121228,3152.53],[20121229,3152.58],[20121230,3152.58],[20121231,3158.1],[20130101,3158.08],[20130102,3196.62],[20130103,3237.61],[20130104,3262.14],[20130105,3262.12],[20130106,3262.12],[20130107,3260.63],[20130108,3250.33],[20130109,3259.16],[20130110,3262.36],[20130111,3243.68],[20130112,3243.66],[20130113,3243.66],[20130114,3232.06],[20130115,3233.28],[20130116,3237.28],[20130117,3245.49],[20130118,3252.22],[20130119,3252.21],[20130120,3252.21],[20130121,3257.41],[20130122,3262.14],[20130123,3265.86],[20130124,3266.09],[20130125,3261.89],[20130126,3261.85],[20130127,3261.85],[20130128,3261.42],[20130129,3267.96],[20130130,3257.06],[20130131,3246.93],[20130201,3242.43],[20130202,3242.38],[20130203,3242.38],[20130204,3240.54],[20130205,3242.04],[20130206,3248.85],[20130207,3249.07],[20130208,3274.24],[20130209,3274.2],[20130210,3274.2],[20130211,3276.73],[20130212,3273.89],[20130213,3276.94],[20130214,3294.51],[20130215,3297.4],[20130216,3297.43],[20130217,3297.43],[20130218,3294.35],[20130219,3307.9],[20130220,3304.89],[20130221,3295.95],[20130222,3305.66],[20130223,3305.61],[20130224,3305.61],[20130225,3294.74],[20130226,3301.54],[20130227,3311.67],[20130228,3330.15],[20130301,3346.23],[20130302,3346.25],[20130303,3346.25],[20130304,3349.46],[20130305,3370.68],[20130306,3388.68],[20130307,3393.73],[20130308,3399.99],[20130309,3399.98],[20130310,3399.98],[20130311,3416.76],[20130312,3414.41],[20130313,3418.22],[20130314,3434.97],[20130315,3427],[20130316,3426.98],[20130317,3426.98],[20130318,3426.57],[20130319,3423.95],[20130320,3427.89],[20130321,3424.55],[20130322,3415.33],[20130323,3415.3],[20130324,3415.3],[20130325,3418.19],[20130326,3432.47],[20130327,3446.41],[20130328,3451.2],[20130329,3451.33],[20130330,3451.33],[20130331,3451.52],[20130401,3450.48],[20130402,3448.44],[20130403,3444.85],[20130404,3430.77],[20130405,3390.64],[20130406,3390.67],[20130407,3390.67],[20130408,3379.4],[20130409,3384.34],[20130410,3407.16],[20130411,3431.29],[20130412,3434.44],[20130413,3434.47],[20130414,3434.47],[20130415,3400.22],[20130416,3382.8],[20130417,3364.06],[20130418,3350.03],[20130419,3349.37],[20130420,3349.4],[20130421,3349.4],[20130422,3370.8],[20130423,3404.13],[20130424,3431.6],[20130425,3445.06],[20130426,3453.47],[20130427,3453.47],[20130428,3453.47],[20130429,3451.48],[20130430,3462.14],[20130501,3459.81],[20130502,3449.67],[20130503,3477.37],[20130504,3477.31],[20130505,3477.31],[20130506,3490.97],[20130507,3508.58],[20130508,3521.98],[20130509,3521.66],[20130510,3547.86],[20130511,3547.86],[20130512,3547.86],[20130513,3558.38],[20130514,3570.07],[20130515,3604.1],[20130516,3608.48],[20130517,3619.72],[20130518,3619.69],[20130519,3619.69],[20130520,3623.99],[20130521,3637.3],[20130522,3627.87],[20130523,3591.27],[20130524,3567.6],[20130525,3567.6],[20130526,3567.6],[20130527,3562.12],[20130528,3586.31],[20130529,3571.03],[20130530,3564.15],[20130531,3532.46],[20130601,3532.56],[20130602,3532.56],[20130603,3511.69],[20130604,3500.36],[20130605,3469.78],[20130606,3441.37],[20130607,3437.24],[20130608,3437.17],[20130609,3437.17],[20130610,3457.16],[20130611,3430.37],[20130612,3411.25],[20130613,3399.8],[20130614,3406.96],[20130615,3406.96],[20130616,3406.96],[20130617,3423.41],[20130618,3429.8],[20130619,3421.91],[20130620,3380.04],[20130621,3354.06],[20130622,3354.07],[20130623,3354.07],[20130624,3321.51],[20130625,3321.91],[20130626,3363.44],[20130627,3396.5],[20130628,3403.41],[20130629,3403.42],[20130630,3403.63],[20130701,3420.35],[20130702,3426.1],[20130703,3423.91],[20130704,3434.47],[20130705,3463.13],[20130706,3463.09],[20130707,3463.09],[20130708,3478.91],[20130709,3503.27],[20130710,3519.22],[20130711,3519.62],[20130712,3529.35],[20130713,3529.34],[20130714,3529.34],[20130715,3538.25],[20130716,3525.83],[20130717,3524.22],[20130718,3541.4],[20130719,3542.84],[20130720,3542.83],[20130721,3542.83],[20130722,3542.62],[20130723,3543.1],[20130724,3535.28],[20130725,3531.37],[20130726,3519.62],[20130727,3519.63],[20130728,3519.63],[20130729,3508.77],[20130730,3507.85],[20130731,3506],[20130801,3533.74],[20130802,3556.49],[20130803,3556.45],[20130804,3556.45],[20130805,3557.77],[20130806,3548.14],[20130807,3525.26],[20130808,3521.12],[20130809,3526.91],[20130810,3526.92],[20130811,3526.92],[20130812,3539.45],[20130813,3552.92],[20130814,3562.78],[20130815,3547.35],[20130816,3515.02],[20130817,3515.01],[20130818,3515.01],[20130819,3499.44],[20130820,3476.53],[20130821,3462.76],[20130822,3475.96],[20130823,3489.81],[20130824,3489.76],[20130825,3489.76],[20130826,3492.37],[20130827,3463.21],[20130828,3437.93],[20130829,3455.19],[20130830,3456.27],[20130831,3456.1],[20130901,3456.1],[20130902,3468.32],[20130903,3489.13],[20130904,3497.26],[20130905,3511.79],[20130906,3528.24],[20130907,3528.22],[20130908,3528.22],[20130909,3537],[20130910,3560.67],[20130911,3573.18],[20130912,3571.49],[20130913,3573.88],[20130914,3573.88],[20130915,3573.88],[20130916,3585.01],[20130917,3587.97],[20130918,3605.17],[20130919,3603.08],[20130920,3595.84],[20130921,3595.88],[20130922,3595.88],[20130923,3583.85],[20130924,3579.96],[20130925,3574.59],[20130926,3578.2],[20130927,3571.47],[20130928,3571.47],[20130929,3571.47],[20130930,3555.69],[20131001,3558.35],[20131002,3559.35],[20131003,3545.23],[20131004,3539.67],[20131005,3539.65],[20131006,3539.65],[20131007,3532.5],[20131008,3514.02],[20131009,3506.49],[20131010,3535.33],[20131011,3563.26],[20131012,3563.21],[20131013,3563.21],[20131014,3572.69],[20131015,3589.44],[20131016,3598.51],[20131017,3602.8],[20131018,3617.28],[20131019,3617.23],[20131020,3617.23],[20131021,3632.01],[20131022,3640.95],[20131023,3624.48],[20131024,3619.63],[20131025,3621.55],[20131026,3621.55],[20131027,3621.55],[20131028,3624.82],[20131029,3634.21],[20131030,3641.02],[20131031,3649.59],[20131101,3657.61],[20131102,3657.63],[20131103,3657.63],[20131104,3675.7],[20131105,3675.28],[20131106,3681.6],[20131107,3687.17],[20131108,3681.85],[20131109,3681.82],[20131110,3681.82],[20131111,3695.12],[20131112,3688.89],[20131113,3687.39],[20131114,3701.13],[20131115,3715.61],[20131116,3715.57],[20131117,3715.57],[20131118,3719.65],[20131119,3710.67],[20131120,3701.69],[20131121,3709],[20131122,3711.24],[20131123,3711.21],[20131124,3711.21],[20131125,3717.71],[20131126,3710.24],[20131127,3706.88],[20131128,3712.07],[20131129,3714.04],[20131130,3714.02],[20131201,3714.02],[20131202,3715.65],[20131203,3693.76],[20131204,3670.61],[20131205,3651.66],[20131206,3649.49],[20131207,3649.43],[20131208,3649.43],[20131209,3655.13],[20131210,3647.68],[20131211,3625.55],[20131212,3597.89],[20131213,3591.92],[20131214,3591.92],[20131215,3591.92],[20131216,3599.97],[20131217,3603.36],[20131218,3621.06],[20131219,3656.67],[20131220,3678.26],[20131221,3678.22],[20131222,3678.22],[20131223,3692.37],[20131224,3697.23],[20131225,3697.2],[20131226,3698.69],[20131227,3715.24],[20131228,3715.16],[20131229,3715.16],[20131230,3721.27],[20131231,3727.27],[20140101,3727.25],[20140102,3734.36],[20140103,3737.06],[20140104,3737.06],[20140105,3737.06],[20140106,3735.55],[20140107,3737.91],[20140108,3751.81],[20140109,3752.23],[20140110,3756.24],[20140111,3756.21],[20140112,3759.48],[20140113,3746.88],[20140114,3742.02],[20140115,3771.9],[20140116,3783.79],[20140117,3787.66],[20140118,3787.67],[20140119,3787.67],[20140120,3788.59],[20140121,3796.3],[20140122,3796.11],[20140123,3766.76],[20140124,3704.98],[20140125,3705.11],[20140126,3705.11],[20140127,3658.15],[20140128,3658.15],[20140129,3659.48],[20140130,3663.45],[20140131,3668.05],[20140201,3668.08],[20140202,3668.08],[20140203,3641.72],[20140204,3610.26],[20140205,3607.47],[20140206,3631.77],[20140207,3659.18],[20140208,3659.1],[20140209,3660.89],[20140210,3670.42],[20140211,3689.03],[20140212,3725.09],[20140213,3722.94],[20140214,3731.37],[20140215,3731.34],[20140216,3731.34],[20140217,3741.52],[20140218,3745.85],[20140219,3741.34],[20140220,3741.81],[20140221,3753.21],[20140222,3753.2],[20140223,3753.2],[20140224,3763.37],[20140225,3768.86],[20140226,3772.11],[20140227,3780.17],[20140228,3772.64],[20140301,3772.61],[20140302,3772.61],[20140303,3744.39],[20140304,3765.19],[20140305,3787.45],[20140306,3795.18],[20140307,3773.4],[20140308,3773.64],[20140309,3774.9],[20140310,3754.35],[20140311,3749.58],[20140312,3726.8],[20140313,3697.79],[20140314,3672.1],[20140315,3672.14],[20140316,3672.14],[20140317,3679.73],[20140318,3704.7],[20140319,3710.3],[20140320,3718.07],[20140321,3726.5],[20140322,3726.56],[20140323,3726.56],[20140324,3713.07],[20140325,3717.63],[20140326,3730.66],[20140327,3736.79],[20140328,3753.2],[20140329,3753.16],[20140330,3753.16],[20140331,3770.63],[20140401,3788.92],[20140402,3804.12],[20140403,3813.32],[20140404,3815.21],[20140405,3815.25],[20140406,3815.25],[20140407,3782.45],[20140408,3757.47],[20140409,3767.57],[20140410,3747.56],[20140411,3703.79],[20140412,3703.86],[20140413,3703.86],[20140414,3699.39],[20140415,3705.84],[20140416,3722.56],[20140417,3738.41],[20140418,3738.57],[20140419,3738.57],[20140420,3738.57],[20140421,3739.21],[20140422,3772.72],[20140423,3775.3],[20140424,3776.56],[20140425,3760.31],[20140426,3760.35],[20140427,3760.35],[20140428,3749.04],[20140429,3765.14],[20140430,3774.67],[20140501,3776.51],[20140502,3782.04],[20140503,3782.04],[20140504,3782.04],[20140505,3777.15],[20140506,3763.04],[20140507,3755.08],[20140508,3765.76],[20140509,3788.66],[20140510,3788.68],[20140511,3788.68],[20140512,3811.54],[20140513,3835.42],[20140514,3838.61],[20140515,3827.08],[20140516,3812.46],[20140517,3812.45],[20140518,3812.45],[20140519,3812.95],[20140520,3811.47],[20140521,3821.82],[20140522,3841.38],[20140523,3860.09],[20140524,3860.06],[20140525,3860.06],[20140526,3871],[20140527,3885.39],[20140528,3894.23],[20140529,3896.15],[20140530,3903.93],[20140531,3903.94],[20140601,3903.94],[20140602,3910.34],[20140603,3907.13],[20140604,3907.91],[20140605,3924.78],[20140606,3936.1],[20140607,3936.06],[20140608,3936.06],[20140609,3939.86],[20140610,3967.81],[20140611,3967.18],[20140612,3961.95],[20140613,3954.78],[20140614,3954.77],[20140615,3954.77],[20140616,3951.76],[20140617,3950.67],[20140618,3961.39],[20140619,3967.07],[20140620,3978.7],[20140621,3978.7],[20140622,3978.7],[20140623,3977.55],[20140624,3963.49],[20140625,3950.17],[20140626,3950.13],[20140627,3950.09],[20140628,3950.07],[20140629,3950.07],[20140630,3947.46],[20140701,3958.58],[20140702,3976.76],[20140703,3994.9],[20140704,4009.05],[20140705,4009.05],[20140706,4009.05],[20140707,3999.67],[20140708,3973.1],[20140709,3957.16],[20140710,3940.03],[20140711,3938.92],[20140712,3938.91],[20140713,3938.91],[20140714,3949.9],[20140715,3955.56],[20140716,3977.96],[20140717,3972.37],[20140718,3968.4],[20140719,3968.37],[20140720,3968.34],[20140721,3968],[20140722,3988.38],[20140723,4006.13],[20140724,4011.96],[20140725,4008.19],[20140726,4008.22],[20140727,4008.22],[20140728,4001.23],[20140729,3999.83],[20140730,3997.25],[20140731,3963.64],[20140801,3923.82],[20140802,3923.85],[20140803,3923.85],[20140804,3913.01],[20140805,3911.46],[20140806,3900.58],[20140807,3887.16],[20140808,3871.09],[20140809,3873.11],[20140810,3873.11],[20140811,3895.12],[20140812,3909.93],[20140813,3918.37],[20140814,3932.26],[20140815,3934.31],[20140816,3934.32],[20140817,3934.32],[20140818,3953.08],[20140819,3981.87],[20140820,4000.37],[20140821,4015.7],[20140822,4017.08],[20140823,4017.1],[20140824,4017.1],[20140825,4036.8],[20140826,4055.28],[20140827,4066.09],[20140828,4059.17],[20140829,4060.43],[20140830,4060.41],[20140831,4060.41],[20140901,4069.87],[20140902,4078.89],[20140903,4085.62],[20140904,4111.97],[20140905,4129.06],[20140906,4129.05],[20140907,4129.05],[20140908,4126.35],[20140909,4120.13],[20140910,4108.92],[20140911,4107.57],[20140912,4099.13],[20140913,4099.16],[20140914,4099.16],[20140915,4088.61],[20140916,4083.48],[20140917,4089.88],[20140918,4113.61],[20140919,4129.49],[20140920,4129.5],[20140921,4129.5],[20140922,4115.28],[20140923,4081.25],[20140924,4086.81],[20140925,4092.16],[20140926,4084.17],[20140927,4084.15],[20140928,4084.15],[20140929,4082.99],[20140930,4093.29],[20141001,4072.69],[20141002,4032.45],[20141003,4040.23],[20141004,4040.2],[20141005,4040.2],[20141006,4060.21],[20141007,4025.55],[20141008,4001.86],[20141009,3969.96],[20141010,3932.07],[20141011,3931.93],[20141012,3931.93],[20141013,3893.91],[20141014,3874.89],[20141015,3843.16],[20141016,3799.07],[20141017,3825.36],[20141018,3825.16],[20141019,3825.16],[20141020,3859.18],[20141021,3904.26],[20141022,3942.42],[20141023,3966.23],[20141024,3983.63],[20141025,3983.6],[20141026,3983.6],[20141027,3978.72],[20141028,3990],[20141029,4006.95],[20141030,4038.35],[20141031,4098.37],[20141101,4098.29],[20141102,4098.29],[20141103,4114.96],[20141104,4102.53],[20141105,4114.52],[20141106,4125.06],[20141107,4144.37],[20141108,4144.37],[20141109,4144.37],[20141110,4144.7],[20141111,4160.79],[20141112,4151.73],[20141113,4152.86],[20141114,4153.1],[20141115,4153.1],[20141116,4153.1],[20141117,4143.14],[20141118,4156.02],[20141119,4153.91],[20141120,4150.75],[20141121,4199.77],[20141122,4199.72],[20141123,4199.72],[20141124,4224.24],[20141125,4226.2],[20141126,4221.69],[20141127,4223.72],[20141128,4219.15],[20141129,4219.19],[20141130,4219.19],[20141201,4200.98],[20141202,4210.13],[20141203,4241.76],[20141204,4240.54],[20141205,4244.29],[20141206,4244.29],[20141207,4244.29],[20141208,4249.25],[20141209,4204.44],[20141210,4163.39],[20141211,4142.32],[20141212,4102.83],[20141213,4102.93],[20141214,4102.93],[20141215,4055.85],[20141216,4011.12],[20141217,4041.89],[20141218,4140.75],[20141219,4194.19],[20141220,4194.15],[20141221,4194.15],[20141222,4220.65],[20141223,4241.57],[20141224,4242.88],[20141225,4242.88],[20141226,4243.4],[20141227,4243.4],[20141228,4243.4],[20141229,4260.18],[20141230,4254.67],[20141231,4252.72],[20150101,4252.72],[20150102,4255.97],[20150103,4256.04],[20150104,4256.04],[20150105,4237.08],[20150106,4201.09],[20150107,4216.32],[20150108,4283.79],[20150109,4292.49],[20150110,4292.54],[20150111,4292.54],[20150112,4279.9],[20150113,4292.57],[20150114,4275.91],[20150115,4307.36],[20150116,4347.63],[20150117,4347.57],[20150118,4347.57],[20150119,4365.42],[20150120,4385.17],[20150121,4400.12],[20150122,4441.02],[20150123,4552.45],[20150124,4552.47],[20150125,4552.47],[20150126,4572.15],[20150127,4545.86],[20150128,4512.81],[20150129,4506.85],[20150130,4494.01],[20150131,4494.01],[20150201,4494.01],[20150202,4491.68],[20150203,4515.4],[20150204,4518.22],[20150205,4540.67],[20150206,4544.62],[20150207,4544.65],[20150208,4544.65],[20150209,4555.79],[20150210,4565.7],[20150211,4569.95],[20150212,4591.21],[20150213,4609.13],[20150214,4609.08],[20150215,4609.08],[20150216,4615.1],[20150217,4618.38],[20150218,4639.39],[20150219,4646.04],[20150220,4671.4],[20150221,4671.37],[20150222,4671.37],[20150223,4687.3],[20150224,4697.41],[20150225,4701.85],[20150226,4722.07],[20150227,4746.61],[20150228,4746.61],[20150301,4746.61],[20150302,4756.76],[20150303,4759.48],[20150304,4758.65],[20150305,4787.52],[20150306,4806.35],[20150307,4806.45],[20150308,4806.45],[20150309,4814.09],[20150310,4807.6],[20150311,4840.41],[20150312,4870.87],[20150313,4884.4],[20150314,4884.44],[20150315,4884.44],[20150316,4917.22],[20150317,4906.82],[20150318,4922.38],[20150319,4925.61],[20150320,4927.26],[20150321,4927.15],[20150322,4927.15],[20150323,4900.84],[20150324,4882.78],[20150325,4845.54],[20150326,4803.89],[20150327,4826.14],[20150328,4826.13],[20150329,4826.13],[20150330,4860.54],[20150331,4879.47],[20150401,4874.71],[20150402,4866.43],[20150403,4865.91],[20150404,4865.91],[20150405,4865.91],[20150406,4867.74],[20150407,4893.61],[20150408,4922.82],[20150409,4971.4],[20150410,5041.28],[20150411,5041.24],[20150412,5041.24],[20150413,5062.73],[20150414,5054.71],[20150415,5066.12],[20150416,5045.77],[20150417,4981.22],[20150418,4981.3],[20150419,4981.3],[20150420,4985.8],[20150421,5014.02],[20150422,5017.13],[20150423,5013.7],[20150424,5008.06],[20150425,5008.02],[20150426,5008.02],[20150427,5013.64],[20150428,4982.55],[20150429,4924.87],[20150430,4835.42],[20150501,4835.88],[20150502,4835.83],[20150503,4835.83],[20150504,4845.6],[20150505,4839.15],[20150506,4780.06],[20150507,4751.41],[20150508,4817.66],[20150509,4817.55],[20150510,4817.55],[20150511,4861.36],[20150512,4827.52],[20150513,4819.42],[20150514,4810.12],[20150515,4821.96],[20150516,4821.94],[20150517,4821.94],[20150518,4823.18],[20150519,4892.1],[20150520,4923.17],[20150521,4932.6],[20150522,4934.84],[20150523,4934.88],[20150524,4934.88],[20150525,4940.19],[20150526,4960.36],[20150527,4976.87],[20150528,4974.41],[20150529,4936.93],[20150530,4936.98],[20150531,4936.72],[20150601,4928.83],[20150602,4892.09],[20150603,4860.09],[20150604,4815.52],[20150605,4794.25],[20150606,4794.32],[20150607,4794.32],[20150608,4777.56],[20150609,4735.86],[20150610,4754.86],[20150611,4794.91],[20150612,4789.28],[20150613,4789.32],[20150614,4789.32],[20150615,4753.64],[20150616,4748.1],[20150617,4745.02],[20150618,4728.43],[20150619,4752.79],[20150620,4752.82],[20150621,4752.82],[20150622,4778.44],[20150623,4818.71],[20150624,4843.46],[20150625,4833.04],[20150626,4825.37],[20150627,4825.39],[20150628,4825.39],[20150629,4773.17],[20150630,4729.37],[20150701,4762.63],[20150702,4777.14],[20150703,4767.6],[20150704,4767.6],[20150705,4767.6],[20150706,4746.56],[20150707,4747.42],[20150708,4688.18],[20150709,4691.39],[20150710,4715.28],[20150711,4715.16],[20150712,4715.16],[20150713,4793.18],[20150714,4838.24],[20150715,4858.26],[20150716,4915.27],[20150717,4934.26],[20150718,4934.27],[20150719,4934.27],[20150720,4945.51],[20150721,4931.36],[20150722,4899],[20150723,4864.76],[20150724,4840.09],[20150725,4840.17],[20150726,4840.17],[20150727,4758.28],[20150728,4759.75],[20150729,4794.54],[20150730,4831.66],[20150731,4837.93],[20150801,4837.9],[20150802,4837.9],[20150803,4843.44],[20150804,4843.62],[20150805,4879.27],[20150806,4869.19],[20150807,4835.33],[20150808,4835.36],[20150809,4835.36],[20150810,4843.16],[20150811,4805.91],[20150812,4726],[20150813,4725.91],[20150814,4721.64],[20150815,4721.63],[20150816,4721.63],[20150817,4741.89],[20150818,4753.82],[20150819,4724.51],[20150820,4626.89],[20150821,4498.8],[20150822,4499],[20150823,4499],[20150824,4281.97],[20150825,4253.62],[20150826,4292.83],[20150827,4403.57],[20150828,4454.72],[20150829,4454.69],[20150830,4454.69],[20150831,4458.92],[20150901,4375.22],[20150902,4359.88],[20150903,4405.82],[20150904,4389.79],[20150905,4389.92],[20150906,4389.92],[20150907,4369.71],[20150908,4406.34],[20150909,4447.89],[20150910,4423.03],[20150911,4393.91],[20150912,4393.91],[20150913,4393.91],[20150914,4375.31],[20150915,4384.17],[20150916,4437.87],[20150917,4443.8],[20150918,4388.69],[20150919,4388.78],[20150920,4388.78],[20150921,4403.92],[20150922,4382.66],[20150923,4360.65],[20150924,4304.83],[20150925,4335.03],[20150926,4335],[20150927,4335],[20150928,4288.75],[20150929,4235.52],[20150930,4280.9],[20151001,4317.96],[20151002,4334.03],[20151003,4333.95],[20151004,4334.11],[20151005,4394.96],[20151006,4431.09],[20151007,4451.66],[20151008,4465.37],[20151009,4472.48],[20151010,4472.43],[20151011,4472.43],[20151012,4467.53],[20151013,4443.37],[20151014,4411.72],[20151015,4436],[20151016,4478.33],[20151017,4478.3],[20151018,4478.3],[20151019,4494.46],[20151020,4486.69],[20151021,4481.33],[20151022,4521.56],[20151023,4627.58],[20151024,4627.51],[20151025,4627.94],[20151026,4650.46],[20151027,4637.18],[20151028,4646.99],[20151029,4681.56],[20151030,4665.03],[20151031,4664.93],[20151101,4664.93],[20151102,4670.45],[20151103,4700.93],[20151104,4730.07],[20151105,4738.31],[20151106,4741.45],[20151107,4741.48],[20151108,4741.48],[20151109,4740.82],[20151110,4738.63],[20151111,4743.6],[20151112,4708.44],[20151113,4655.91],[20151114,4655.99],[20151115,4655.99],[20151116,4659.95],[20151117,4710.27],[20151118,4740.55],[20151119,4760.93],[20151120,4774.75],[20151121,4774.74],[20151122,4774.74],[20151123,4787.38],[20151124,4770.46],[20151125,4792.73],[20151126,4806.8],[20151127,4812.16],[20151128,4812.14],[20151129,4812.14],[20151130,4810.09],[20151201,4822.2],[20151202,4817.55],[20151203,4748.83],[20151204,4673.97],[20151205,4674.03],[20151206,4674.03],[20151207,4692.6],[20151208,4645.39],[20151209,4601.24],[20151210,4582.19],[20151211,4531.41],[20151212,4531.53],[20151213,4531.53],[20151214,4485.39],[20151215,4508.58],[20151216,4566.57],[20151217,4604.36],[20151218,4573.06],[20151219,4573.16],[20151220,4573.16],[20151221,4548.3],[20151222,4536.86],[20151223,4589.96],[20151224,4589.2],[20151225,4589.2],[20151226,4589.2],[20151227,4589.2],[20151228,4594.18],[20151229,4621.74],[20151230,4630.65],[20151231,4624.38],[20160101,4624.38],[20160102,4624.38],[20160103,4624.38],[20160104,4551.35],[20160105,4560.68],[20160106,4530.05],[20160107,4430.34],[20160108,4376.29],[20160109,4376.36],[20160110,4376.36],[20160111,4340.95],[20160112,4354.74],[20160113,4350.65],[20160114,4304.91],[20160115,4242.85],[20160116,4242.97],[20160117,4242.97],[20160118,4213.73],[20160119,4228.26],[20160120,4159.86],[20160121,4158.68],[20160122,4251.71],[20160123,4251.54],[20160124,4251.54],[20160125,4261.91],[20160126,4263.27],[20160127,4267.04],[20160128,4252.58],[20160129,4297.03],[20160130,4296.9],[20160131,4296.9],[20160201,4335.15],[20160202,4291.33],[20160203,4248.06],[20160204,4197.25],[20160205,4165.55],[20160206,4165.65],[20160207,4165.65],[20160208,4103.74],[20160209,4030.82],[20160210,4029.07],[20160211,3966.53],[20160212,3987.02],[20160213,3986.95],[20160214,3986.95],[20160215,4050.51],[20160216,4108.12],[20160217,4165.32],[20160218,4207.13],[20160219,4198.55],[20160220,4198.57],[20160221,4198.57],[20160222,4246.39],[20160223,4246.53],[20160224,4213.77],[20160225,4234.99],[20160226,4274.12],[20160227,4274.12],[20160228,4274.12],[20160229,4296.44],[20160301,4347.31],[20160302,4395.54],[20160303,4406.74],[20160304,4409.12],[20160305,4409.08],[20160306,4409.08],[20160307,4412.93],[20160308,4376.64],[20160309,4382.17],[20160310,4389.07],[20160311,4386.99],[20160312,4386.87],[20160313,4386.87],[20160314,4413.6],[20160315,4403.18],[20160316,4410.32],[20160317,4388.85],[20160318,4403.03],[20160319,4403.02],[20160320,4403.02],[20160321,4409.26],[20160322,4420.7],[20160323,4419.73],[20160324,4399.59],[20160325,4399.91],[20160326,4399.91],[20160327,4399.91],[20160328,4400.09],[20160329,4402.56],[20160330,4412.88],[20160331,4395.59],[20160401,4365.7],[20160402,4365.74],[20160403,4365.74],[20160404,4372.99],[20160405,4332.81],[20160406,4339.79],[20160407,4332.92],[20160408,4340.17],[20160409,4340.12],[20160410,4340.12],[20160411,4345.37],[20160412,4362.81],[20160413,4437.04],[20160414,4479.7],[20160415,4475.21],[20160416,4475.21],[20160417,4475.21],[20160418,4471.11],[20160419,4497.8],[20160420,4507.51],[20160421,4513.27],[20160422,4518.68],[20160423,4518.7],[20160424,4518.7],[20160425,4506.92],[20160426,4500.67],[20160427,4500.02],[20160428,4481.95],[20160429,4440.76],[20160430,4440.69],[20160501,4440.69],[20160502,4416.08],[20160503,4369.55],[20160504,4344.56],[20160505,4347.99],[20160506,4348.5],[20160507,4348.49],[20160508,4348.49],[20160509,4362.43],[20160510,4394.06],[20160511,4388.67],[20160512,4383.25],[20160513,4377.29],[20160514,4377.35],[20160515,4377.35],[20160516,4382.07],[20160517,4391.46],[20160518,4396.22],[20160519,4395.42],[20160520,4410.15],[20160521,4410.09],[20160522,4410.09],[20160523,4416.82],[20160524,4456.91],[20160525,4506.98],[20160526,4511.08],[20160527,4532.14],[20160528,4532.12],[20160529,4532.12],[20160530,4541.18],[20160531,4544.02],[20160601,4528.15],[20160602,4526.53],[20160603,4523.1],[20160604,4523.08],[20160605,4523.08],[20160606,4498.78],[20160607,4517.87],[20160608,4523.4],[20160609,4515.88],[20160610,4477.71],[20160611,4477.81],[20160612,4477.81],[20160613,4428.08],[20160614,4393.03],[20160615,4391.23],[20160616,4386.96],[20160617,4387.86],[20160618,4387.83],[20160619,4387.83],[20160620,4426.18],[20160621,4456.16],[20160622,4471.18],[20160623,4481.69],[20160624,4417.39],[20160625,4417.72],[20160626,4417.72],[20160627,4338.11],[20160628,4339.85],[20160629,4402.18],[20160630,4451.91],[20160701,4482.48],[20160702,4482.49],[20160703,4482.49],[20160704,4488.68],[20160705,4456.15],[20160706,4443.77],[20160707,4454.72],[20160708,4489.58],[20160709,4489.51],[20160710,4489.51],[20160711,4540.57],[20160712,4572.73],[20160713,4587.04],[20160714,4593.17],[20160715,4599.34],[20160716,4599.35],[20160717,4599.35],[20160718,4617.62],[20160719,4618.33],[20160720,4641.72],[20160721,4648.13],[20160722,4650.69],[20160723,4650.69],[20160724,4650.69],[20160725,4659.74],[20160726,4661.29],[20160727,4666.66],[20160728,4642.53],[20160729,4638.72],[20160730,4638.66],[20160731,4638.66],[20160801,4631.29],[20160802,4599.19],[20160803,4582.91],[20160804,4606.11],[20160805,4636.19],[20160806,4636.16],[20160807,4636.16],[20160808,4664.87],[20160809,4679.96],[20160810,4664.61],[20160811,4678.54],[20160812,4687.1],[20160813,4687.1],[20160814,4687.09],[20160815,4686.95],[20160816,4654.05],[20160817,4635.37],[20160818,4630.65],[20160819,4622.34],[20160820,4622.36],[20160821,4622.36],[20160822,4622.29],[20160823,4630.81],[20160824,4644.24],[20160825,4626.37],[20160826,4621.01],[20160827,4621.02],[20160828,4620.97],[20160829,4643.42],[20160830,4659.44],[20160831,4658.99],[20160901,4652.66],[20160902,4668.19],[20160903,4668.14],[20160904,4668.14],[20160905,4690.48],[20160906,4702.69],[20160907,4696.45],[20160908,4681.06],[20160909,4633.18],[20160910,4633.32],[20160911,4633.32],[20160912,4606.66],[20160913,4580.4],[20160914,4562.98],[20160915,4569.42],[20160916,4579.65],[20160917,4579.69],[20160918,4579.69],[20160919,4603.12],[20160920,4608.04],[20160921,4643.88],[20160922,4667.84],[20160923,4667.48],[20160924,4667.52],[20160925,4667.52],[20160926,4621.39],[20160927,4624.33],[20160928,4644.84],[20160929,4643.69],[20160930,4645.71],[20161001,4645.69],[20161002,4645.69],[20161003,4640.51],[20161004,4659.21],[20161005,4648.89],[20161006,4650.83],[20161007,4643.2],[20161008,4643.22],[20161009,4643.22],[20161010,4645.87],[20161011,4648.09],[20161012,4643.73],[20161013,4620.28],[20161014,4636.99],[20161015,4636.98],[20161016,4636.98],[20161017,4632.58],[20161018,4655.13],[20161019,4676.87],[20161020,4684.94],[20161021,4701.79],[20161022,4701.8],[20161023,4701.8],[20161024,4713.6],[20161025,4713.89],[20161026,4687.46],[20161027,4674.77],[20161028,4663.56],[20161029,4663.58],[20161030,4663.58],[20161031,4649.89],[20161101,4633.91],[20161102,4563.47],[20161103,4545.86],[20161104,4517.35],[20161105,4517.37],[20161106,4517.37],[20161107,4564.15],[20161108,4596.91],[20161109,4616.08],[20161110,4673.81],[20161111,4664.61],[20161112,4664.62],[20161113,4664.62],[20161114,4686.75],[20161115,4701.97],[20161116,4724.72],[20161117,4739.25],[20161118,4759.74],[20161119,4759.78],[20161120,4759.81],[20161121,4772.34],[20161122,4791.25],[20161123,4798.68],[20161124,4806.19],[20161125,4812.78],[20161126,4812.76],[20161127,4812.76],[20161128,4804.42],[20161129,4801.72],[20161130,4794.39],[20161201,4782.78],[20161202,4760.64],[20161203,4760.64],[20161204,4760.66],[20161205,4760.65],[20161206,4769.94],[20161207,4805.3],[20161208,4838.53],[20161209,4915.02],[20161210,4914.86],[20161211,4914.86],[20161212,4915.05],[20161213,4926.58],[20161214,4912.34],[20161215,4955.73],[20161216,4967.97],[20161217,4967.97],[20161218,4967.97],[20161219,4970.56],[20161220,4995.17],[20161221,4985.14],[20161222,4966.71],[20161223,4962.45],[20161224,4962.45],[20161225,4962.45],[20161226,4962.52],[20161227,4966.76],[20161228,4973.77],[20161229,4957.38],[20161230,4929.93],[20161231,4929.75],[20170101,4929.75],[20170102,4933.57],[20170103,4990.74],[20170104,5008.6],[20170105,5001.89],[20170106,4987.72],[20170107,4987.72],[20170108,4987.73],[20170109,4992.54],[20170110,4982.99],[20170111,5009.83],[20170112,4972.96],[20170113,4977.95],[20170114,4977.93],[20170115,4977.93],[20170116,4985.61],[20170117,4959.71],[20170118,4956.42],[20170119,4957.69],[20170120,4962.92],[20170121,4962.9],[20170122,4962.9],[20170123,4940.2],[20170124,4942.39],[20170125,4981.02],[20170126,5009.08],[20170127,5009.73],[20170128,5009.73],[20170129,5009.73],[20170130,4995.86],[20170131,4954.67],[20170201,4950.07],[20170202,4947.25],[20170203,4975.18],[20170204,4975.14],[20170205,4975.14],[20170206,4984.45],[20170207,4994.35],[20170208,5004.18],[20170209,5017.52],[20170210,5054.18],[20170211,5054.15],[20170212,5054.15],[20170213,5081.59],[20170214,5098.54],[20170215,5128.15],[20170216,5113.7],[20170217,5112.2],[20170218,5112.2],[20170219,5112.2],[20170220,5120.28],[20170221,5162.81],[20170222,5181.94],[20170223,5170.24],[20170224,5148.95],[20170225,5148.96],[20170226,5148.96],[20170227,5143.65],[20170228,5134.76],[20170301,5180.61],[20170302,5199.98],[20170303,5181.33],[20170304,5181.33],[20170305,5181.33],[20170306,5160.87],[20170307,5152.26],[20170308,5150.26],[20170309,5145.1],[20170310,5141.42],[20170311,5141.38],[20170312,5141.38],[20170313,5138.49],[20170314,5140.37],[20170315,5158.68],[20170316,5161.19],[20170317,5159.68],[20170318,5159.69],[20170319,5159.7],[20170320,5154.48],[20170321,5118.09],[20170322,5087.11],[20170323,5098.22],[20170324,5099.46],[20170325,5099.45],[20170326,5099.45],[20170327,5069.68],[20170328,5090.39],[20170329,5135.17],[20170330,5156.01],[20170331,5168.72],[20170401,5168.74],[20170402,5168.74],[20170403,5175.29],[20170404,5173.46],[20170405,5168.22],[20170406,5166.32],[20170407,5177.43],[20170408,5177.44],[20170409,5177.44],[20170410,5195.12],[20170411,5189.5],[20170412,5186.13],[20170413,5166.83],[20170414,5166.46],[20170415,5166.46],[20170416,5166.46],[20170417,5167.39],[20170418,5144.98],[20170419,5126.38],[20170420,5128.25],[20170421,5147.88],[20170422,5147.9],[20170423,5147.9],[20170424,5155.87],[20170425,5169.93],[20170426,5182.06],[20170427,5190.82],[20170428,5179.91],[20170429,5179.91],[20170430,5179.78],[20170501,5180.16],[20170502,5191.58],[20170503,5193.09],[20170504,5192.62],[20170505,5197.94],[20170506,5197.94],[20170507,5197.94],[20170508,5217.8],[20170509,5236.58],[20170510,5248.25],[20170511,5248.99],[20170512,5240.88],[20170513,5240.88],[20170514,5240.88],[20170515,5231.89],[20170516,5216],[20170517,5164.05],[20170518,5122.42],[20170519,5126.27],[20170520,5126.27],[20170521,5126.27],[20170522,5132.75],[20170523,5143.69],[20170524,5159.1],[20170525,5160.65],[20170526,5172.66],[20170527,5172.66],[20170528,5172.66],[20170529,5176.91],[20170530,5179.17],[20170531,5165.59],[20170601,5181.58],[20170602,5206.22],[20170603,5206.22],[20170604,5206.22],[20170605,5204.21],[20170606,5191.83],[20170607,5193.98],[20170608,5192.22],[20170609,5206.23],[20170610,5206.23],[20170611,5206.23],[20170612,5185.09],[20170613,5195.54],[20170614,5201.43],[20170615,5191.98],[20170616,5193.47],[20170617,5193.47],[20170618,5193.47],[20170619,5217.77],[20170620,5225.69],[20170621,5213],[20170622,5207.4],[20170623,5207.16],[20170624,5207.16],[20170625,5207.16],[20170626,5214.82],[20170627,5176.28],[20170628,5146.75],[20170629,5116.76],[20170630,5097.77],[20170701,5097.77],[20170702,5097.77],[20170703,5114.69],[20170704,5120.64],[20170705,5128.47],[20170706,5098.62],[20170707,5061.76]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2013 | 1.185,44€ |
| 2014 | 1.393,10€ |
| 2015 | 1.815,63€ |
| 2016 | 1.746,06€ |
| 2017 | 1.973,60€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,77% |
| 3 M | -0,55% |
| 6 M | 1,94% |
| lfd. Jahr | 1,72% |
| 1 Jahr | 12,45% |
| 3 Jahre | 40,27% |
| 5 Jahre | 92,75% |
| 10 Jahre | 68,73% |
| Entwicklung p.a. | 6,96% |
| Wertentwicklung seit Auflage | 133,52% |
Der Fonds investiert weltweit in Substanzwerte. Das Fondsmanagement konzentriert sich auf unterbewertete Firmen, die eine hohe Marktkapitalisierung und gute Fundamentaldaten aufweisen. Der Investmentprozess basiert auf einer Analyse der Geschäftsdaten, Gespräche mit dem Management dienen ebenso der Entscheidungsfindung. Darüber hinaus ermöglicht ein aktives Währungsmanagement einen Extraertrag zu erwirtschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| Merck & Co Inc | 2,87% |
| Berkshire Hathaway Inc | 2,61% |
| Comcast Corp. | 2,46% |
| Siemens AG | 2,31% |
| Microsoft Corp. | 2,22% |
Wertverlauf der letzten fünf Jahre
| 07.2012 - 07.2013 | 18.5443 | 14.522700 |
| 07.2013 - 07.2014 | 17.5173 | 12.716400 |
| 07.2014 - 07.2015 | 30.3303 | 24.214400 |
| 07.2015 - 07.2016 | -3.832 | -5.329600 |
| 07.2016 - 07.2017 | 13.032 | 12.517400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,57% | 14,05% | 12,00% | 15,07% |
| Sharpe Ratio | 1,63 | 0,87 | 1,25 | 0,29 |
| Tracking Error | 5,17% | 4,85% | 4,18% | 5,10% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,34 | 1,14 | 1,14 | 1,07 |
| Treynor Ratio | 11,61 | 10,69 | 13,14 | 4,12 |
Die 10 größten Wertpapierbestände (18. 07. 2017)
| Merck & Co Inc | 2,87% |
| Berkshire Hathaway Inc | 2,61% |
| Comcast Corp. | 2,46% |
| Siemens AG | 2,31% |
| Microsoft Corp. | 2,22% |
| Chubb Ltd. | 2,07% |
| Alphabet Inc. - Class C | 1,91% |
| Flextronics Intern. | 1,85% |
| Anthem | 1,73% |
| WH Group | 1,59% |
Länderverteilung (18. 07. 2017)
| Großbritannien | 9,90% |
| Deutschland | 6,90% |
| USA | 54,30% |
| Frankreich | 3,60% |
| Schweiz | 3,00% |
| Welt | 2,90% |
| Irland | 2,80% |
| Südkorea | 2,10% |
| Japan | 10,60% |
| Hongkong | 1,60% |
Branchenverteilung (18. 07. 2017)
| Grundstoffe | 8,20% |
| Energie | 6,30% |
| Konsumgüter nicht-zyklisch | 5,20% |
| Telekommunikationsdienstleister | 3,20% |
| Finanzen | 18,00% |
| Informationstechnologie | 18,00% |
| Industrie / Investitionsgüter | 15,30% |
| Gesundheit / Healthcare | 14,30% |
| Konsumgüter zyklisch | 11,00% |
| Versorger | 0,40% |
Assetverteilung (18. 07. 2017)
| Aktien | 96,80% |
| Geldmarkt/Kasse | 3,20% |
Währungsverteilung (18. 07. 2017)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2016)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 5319KB
Wesentliche Anlegerinformationen (KID) (2017)
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, 168KB
Jahresbericht (2016)
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, 7560KB
Halbjahresbericht (2016)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5686KB
Jetzt Depot eröffnen:
Eröffnen Sie hier Ihr individuelles Fondsdepot bei einer Fondsbank Ihrer Wahl, der FFB, der comdirect, der ebase oder der DAB – und profitieren Sie von unseren erstklassigen Konditionen:
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote) 2015 | 1,43% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Christopher Hart Herr Joshua Jones |
| Fondsgesellschaft: | Robeco Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.12.2004 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 3.314,76 Mio. EUR |