Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0NHBJ
ISIN: LU0203975197
Aktienfonds All Cap, Welt
Aktueller Preis (10. 11. 2025)
275,42 €
-0,66 € / -0,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0203975197","name":"Robeco BP Global Premium Equities (EUR) B","currency":"EUR"},"ts":[[20201109,231.76],[20201110,235.73],[20201111,235.76],[20201112,232.05],[20201113,235.68],[20201116,239.93],[20201117,238.6],[20201118,238.67],[20201119,238.46],[20201120,238.9],[20201123,244.12],[20201124,246.78],[20201125,245.21],[20201130,240.48],[20201201,243.01],[20201202,242.75],[20201203,244.1],[20201204,246.85],[20201207,245.39],[20201208,246.42],[20201209,246.94],[20201210,244.79],[20201211,243],[20201214,241.19],[20201215,244.12],[20201216,244.26],[20201217,244.7],[20201218,244.13],[20201221,241.39],[20201222,242.1],[20201223,245.27],[20201228,246.81],[20201229,246.04],[20201230,246.27],[20201231,247.37],[20210104,247.06],[20210105,249.6],[20210106,256.15],[20210107,260.62],[20210108,262.05],[20210111,261.88],[20210112,265.08],[20210113,263.94],[20210114,265.65],[20210115,262.67],[20210119,263.84],[20210120,266.1],[20210121,264.27],[20210122,262.14],[20210125,259.06],[20210126,258.23],[20210127,253.87],[20210128,254.96],[20210129,251.06],[20210201,255.39],[20210202,259.32],[20210203,260.45],[20210204,263.96],[20210205,264.9],[20210208,266.84],[20210209,265.72],[20210210,265.32],[20210211,265.82],[20210212,267.33],[20210216,268.94],[20210217,268.75],[20210218,265.96],[20210219,268.41],[20210222,268.64],[20210223,268.78],[20210224,273.51],[20210225,267.18],[20210226,265.65],[20210301,272.26],[20210302,271.23],[20210303,273],[20210304,272.2],[20210305,277.13],[20210308,282.85],[20210309,282.09],[20210310,284.76],[20210311,285.76],[20210312,287.39],[20210315,288.76],[20210316,288.33],[20210317,289.35],[20210318,288.87],[20210319,287.22],[20210322,285.69],[20210323,280.99],[20210324,282.8],[20210325,286.67],[20210326,289.89],[20210329,288.86],[20210330,292.19],[20210331,290.01],[20210401,292.72],[20210406,292.46],[20210407,291.59],[20210408,291.46],[20210409,291.88],[20210412,291.76],[20210413,290.81],[20210414,291.64],[20210415,293.46],[20210416,294.98],[20210419,293.48],[20210420,287.39],[20210421,289.69],[20210422,288.93],[20210423,290.6],[20210426,291.71],[20210427,291.29],[20210428,291.59],[20210429,292.41],[20210430,290.64],[20210503,292.21],[20210504,292.55],[20210505,297.19],[20210506,297.69],[20210507,300.1],[20210510,299.2],[20210511,294.11],[20210512,292.33],[20210513,293.8],[20210514,296],[20210517,297.15],[20210518,294.64],[20210519,291.16],[20210520,292.24],[20210521,294.3],[20210524,295.47],[20210525,293.8],[20210526,294.7],[20210527,298.37],[20210528,298.65],[20210601,300.36],[20210602,301.76],[20210603,302.62],[20210604,303.44],[20210607,302.67],[20210608,302.22],[20210609,300.33],[20210610,299.51],[20210611,302.07],[20210614,300.46],[20210615,300.77],[20210616,299.75],[20210617,298.62],[20210618,293.74],[20210621,298.05],[20210622,298.95],[20210623,297.15],[20210624,300.06],[20210625,301.36],[20210628,298.77],[20210629,299.33],[20210630,299.39],[20210701,301.29],[20210702,302.14],[20210706,298.94],[20210707,299.47],[20210708,293.82],[20210709,299.71],[20210712,301.61],[20210713,300.85],[20210714,299.67],[20210715,297.22],[20210716,293.9],[20210719,286.49],[20210720,290.38],[20210721,294.64],[20210722,294.35],[20210723,296.84],[20210726,297.55],[20210727,295.45],[20210728,297.63],[20210729,298.67],[20210730,298.31],[20210802,297.96],[20210803,300.69],[20210804,299.98],[20210805,300.91],[20210806,303.81],[20210809,303.03],[20210810,305.17],[20210811,307.07],[20210812,307.13],[20210813,305.27],[20210816,304.1],[20210817,303.17],[20210818,301.02],[20210819,297.1],[20210820,298.41],[20210823,300.45],[20210824,301.83],[20210825,303.59],[20210826,302.42],[20210827,304.6],[20210830,303.49],[20210831,303.73],[20210901,301.89],[20210902,303.93],[20210903,302.97],[20210907,302.3],[20210908,299.96],[20210909,300.88],[20210910,298.91],[20210913,302.25],[20210914,300.01],[20210915,301.21],[20210916,302.37],[20210917,300.23],[20210920,294.81],[20210921,295.24],[20210922,298.97],[20210923,302.7],[20210924,303.48],[20210927,306.5],[20210928,302.25],[20210929,304.2],[20210930,300.73],[20211001,302.23],[20211004,300.72],[20211005,303.11],[20211006,301.83],[20211007,305.14],[20211008,304.97],[20211011,303.56],[20211012,303.58],[20211013,303.73],[20211014,308.17],[20211015,309.63],[20211018,308.75],[20211019,309.29],[20211020,310.5],[20211021,309.41],[20211022,310.9],[20211025,312.24],[20211026,312.46],[20211027,308.46],[20211028,308.52],[20211029,309.88],[20211101,312.65],[20211102,313.96],[20211103,316.27],[20211104,316.37],[20211105,317.1],[20211108,317.15],[20211109,316.66],[20211110,316.63],[20211111,319.62],[20211112,321.14],[20211115,321.78],[20211116,322.81],[20211117,322.43],[20211118,320.79],[20211119,318.48],[20211122,321.03],[20211123,321],[20211124,321.7],[20211129,309.83],[20211130,303.84],[20211201,304.5],[20211202,308.19],[20211203,307.35],[20211206,312.52],[20211207,318.76],[20211208,315.82],[20211209,314.96],[20211210,315.2],[20211213,311.74],[20211214,310.85],[20211215,313.43],[20211216,314.27],[20211217,312.07],[20211220,307.33],[20211221,313.71],[20211222,315.22],[20211223,318.77],[20211227,321.28],[20211228,322.87],[20211229,322.22],[20211230,321.89],[20211231,320.61],[20220103,325.45],[20220104,330.1],[20220105,328.54],[20220106,329.42],[20220107,328.43],[20220110,327.74],[20220111,331.97],[20220112,332.09],[20220113,332.23],[20220114,333.13],[20220118,330.17],[20220119,328.78],[20220120,325.27],[20220121,320.29],[20220124,316.25],[20220125,317.53],[20220126,318.31],[20220127,320.97],[20220128,322.16],[20220131,322.6],[20220201,325.57],[20220202,326.95],[20220203,321.45],[20220204,319.6],[20220207,321.38],[20220208,326.11],[20220209,330.21],[20220210,327.39],[20220211,326.7],[20220214,324.75],[20220215,328.04],[20220216,328.89],[20220217,324.61],[20220218,322.99],[20220222,319.13],[20220223,315.83],[20220224,315.44],[20220225,322.1],[20220228,322.48],[20220301,316.71],[20220302,323.03],[20220303,319.69],[20220304,314.24],[20220307,307.5],[20220308,306.81],[20220309,312.53],[20220310,311.62],[20220311,312.69],[20220314,313.58],[20220315,316.08],[20220316,321.61],[20220317,322.1],[20220318,324.42],[20220321,324.78],[20220322,326.93],[20220323,324.34],[20220324,325.78],[20220325,328.02],[20220328,327.28],[20220329,328.59],[20220330,325.59],[20220331,322.11],[20220401,324.53],[20220404,325.62],[20220405,323.93],[20220406,321.92],[20220407,322.05],[20220408,325.95],[20220411,323.44],[20220412,323.8],[20220413,326.24],[20220414,327.47],[20220419,329.13],[20220420,330.8],[20220421,329.77],[20220422,323.2],[20220425,322.57],[20220426,319.92],[20220427,324.18],[20220428,327.85],[20220429,322.54],[20220502,322.19],[20220503,324.64],[20220504,329.22],[20220505,325],[20220506,323.2],[20220509,314.88],[20220510,315.66],[20220511,315.32],[20220512,318.59],[20220513,325.1],[20220516,325.26],[20220517,327.72],[20220518,320.9],[20220519,318.31],[20220520,320.87],[20220523,323.16],[20220524,319.94],[20220525,323.87],[20220526,327.45],[20220527,332.38],[20220531,329.9],[20220601,328.64],[20220602,330.18],[20220603,328.48],[20220606,330.5],[20220607,332.3],[20220608,329.28],[20220609,325.76],[20220610,319.37],[20220613,311.46],[20220614,310.71],[20220615,312.78],[20220616,301.9],[20220617,300.84],[20220621,304.24],[20220622,301.62],[20220623,301.02],[20220624,307.37],[20220627,308.24],[20220628,308.5],[20220629,306.54],[20220630,303.29],[20220701,305.97],[20220705,303.08],[20220706,305.34],[20220707,311.26],[20220708,313.18],[20220711,311.81],[20220712,312.35],[20220713,308.69],[20220714,306.85],[20220715,311.32],[20220718,309.85],[20220719,316.04],[20220720,315.91],[20220721,316.58],[20220722,316.31],[20220725,318.59],[20220726,318.91],[20220727,322.66],[20220728,324.07],[20220729,326.45],[20220801,323.49],[20220802,323.82],[20220803,327.26],[20220804,325.15],[20220805,325.66],[20220808,325.66],[20220809,324.61],[20220810,325.76],[20220811,327.52],[20220812,332.5],[20220815,333.2],[20220816,335.33],[20220817,332.44],[20220818,334.92],[20220819,334.58],[20220822,331.38],[20220823,331.23],[20220824,331.12],[20220825,333.98],[20220826,325.91],[20220829,326.09],[20220830,322.93],[20220831,318.94],[20220901,318.96],[20220902,318.99],[20220906,319.52],[20220907,320.41],[20220908,322.53],[20220909,324.96],[20220912,327.92],[20220913,321.34],[20220914,320.26],[20220915,320.2],[20220916,315.93],[20220919,317.28],[20220920,313.64],[20220921,314.01],[20220922,312],[20220923,306.11],[20220926,303.49],[20220927,303.55],[20220928,307.42],[20220929,301.21],[20220930,300.06],[20221003,307.45],[20221004,313.51],[20221005,314.63],[20221006,312.44],[20221007,308.61],[20221010,308.74],[20221011,307.74],[20221012,305.42],[20221013,313.03],[20221014,309.2],[20221017,313.51],[20221018,315.3],[20221019,315.2],[20221020,313.55],[20221021,318.78],[20221024,322.59],[20221025,324.81],[20221026,325.39],[20221027,327.14],[20221028,332.22],[20221031,333.32],[20221101,335.11],[20221102,332.41],[20221103,334.26],[20221104,334.87],[20221107,335.76],[20221108,336.49],[20221109,333.33],[20221110,337.79],[20221111,333.86],[20221114,333.3],[20221115,334.75],[20221116,331.47],[20221117,332.19],[20221118,335.2],[20221121,337.05],[20221122,340.66],[20221123,339.96],[20221125,340.99],[20221128,337.29],[20221129,339.37],[20221130,343.71],[20221201,340.68],[20221202,340.99],[20221205,337.37],[20221206,336.13],[20221207,335.06],[20221208,334.79],[20221209,334.1],[20221212,335.76],[20221213,334.71],[20221214,333.81],[20221215,326.63],[20221216,324.93],[20221219,325.04],[20221220,324.8],[20221221,329.82],[20221223,328.57],[20221227,327.46],[20221228,326.69],[20221229,328.05],[20221230,326.23],[20230103,330.59],[20230104,331.5],[20230105,332.32],[20230106,336.73],[20230109,334.9],[20230110,335],[20230111,336.28],[20230112,337.44],[20230113,338.58],[20230117,339.2],[20230118,336.84],[20230119,334.79],[20230120,335.91],[20230123,337.17],[20230124,337.01],[20230125,337.55],[20230126,340.76],[20230127,340.87],[20230130,338.55],[20230131,339.99],[20230201,340.1],[20230202,341.46],[20230203,342.2],[20230206,341.98],[20230207,344.3],[20230208,342.97],[20230209,343.5],[20230210,345.3],[20230213,347.02],[20230214,346.81],[20230215,348.91],[20230216,348.96],[20230217,349.17],[20230221,345.56],[20230222,345.28],[20230223,347.05],[20230224,345.44],[20230227,346.89],[20230228,345.38],[20230301,344.21],[20230302,346.04],[20230303,349.45],[20230306,348.49],[20230307,346],[20230308,347],[20230309,341.46],[20230310,334.47],[20230313,324.8],[20230314,329.16],[20230315,322.6],[20230316,325.44],[20230317,319.97],[20230320,323.23],[20230321,328.37],[20230322,325.33],[20230323,321.52],[20230324,320.83],[20230327,323.89],[20230328,324.18],[20230329,327.65],[20230330,329.33],[20230331,332.18],[20230403,333.97],[20230404,329.79],[20230405,328.89],[20230406,329.62],[20230411,332.99],[20230412,331.99],[20230413,332.05],[20230414,333.34],[20230417,335.58],[20230418,336.37],[20230419,335.63],[20230420,333.62],[20230421,332.65],[20230424,333.12],[20230425,331.34],[20230426,327.54],[20230427,329.23],[20230428,330.29],[20230502,326.66],[20230503,324.18],[20230504,322.37],[20230505,327.73],[20230508,328.33],[20230509,329.08],[20230510,328.49],[20230511,328.34],[20230512,330.31],[20230515,331.5],[20230516,329.15],[20230517,331.57],[20230518,334.57],[20230519,334.71],[20230522,334.23],[20230523,333.62],[20230524,328.87],[20230525,327.65],[20230526,329.86],[20230530,327.63],[20230531,326.2],[20230601,328.99],[20230602,334.28],[20230605,333.89],[20230606,335.45],[20230607,335.86],[20230608,336.74],[20230609,336.74],[20230612,338.94],[20230613,341.41],[20230614,339.76],[20230615,339.63],[20230616,339.86],[20230620,336.89],[20230621,336.11],[20230622,333.3],[20230623,331.61],[20230626,331.43],[20230627,332.68],[20230628,333.91],[20230629,335.48],[20230630,338.71],[20230703,340.15],[20230705,338.24],[20230706,333.04],[20230707,333.68],[20230710,333.93],[20230711,337.31],[20230712,337.95],[20230713,338.77],[20230714,336.26],[20230717,336.63],[20230718,339.19],[20230719,340.8],[20230720,342.79],[20230721,342.53],[20230724,344.06],[20230725,344.72],[20230726,344.1],[20230727,346.62],[20230728,345.74],[20230731,346.84],[20230801,345.61],[20230802,343.2],[20230803,341.84],[20230804,341.59],[20230807,343.31],[20230808,341.22],[20230809,341.77],[20230810,342.18],[20230811,341.15],[20230814,341.66],[20230815,337.09],[20230816,336.24],[20230817,334.07],[20230818,334.15],[20230821,334.45],[20230822,334.98],[20230823,335.92],[20230824,334.59],[20230825,336.07],[20230828,338.4],[20230829,341.54],[20230830,340.65],[20230831,341.03],[20230901,343.15],[20230905,343],[20230906,341.87],[20230907,340.26],[20230908,341.12],[20230911,342.86],[20230912,343.93],[20230913,341.98],[20230914,347.67],[20230915,347.56],[20230918,345.95],[20230919,345.68],[20230920,346.34],[20230921,344.25],[20230922,342.87],[20230925,343.88],[20230926,341.27],[20230927,342.2],[20230928,343.78],[20230929,342.28],[20231002,340.1],[20231003,335.7],[20231004,335.41],[20231005,335.57],[20231006,338.19],[20231009,339.49],[20231010,343.31],[20231011,343.6],[20231012,343.22],[20231013,341.86],[20231016,343.81],[20231017,344.32],[20231018,341.6],[20231019,337.26],[20231020,332.1],[20231023,329.98],[20231024,330.93],[20231025,329.4],[20231026,328.99],[20231027,324.74],[20231030,326.03],[20231031,328.08],[20231101,330.81],[20231102,334.02],[20231103,335.77],[20231106,334.89],[20231107,334.22],[20231108,333.11],[20231109,333.65],[20231110,334.66],[20231113,336.63],[20231114,339.41],[20231115,340.37],[20231116,338.6],[20231117,341.19],[20231120,341.47],[20231121,341.74],[20231122,343.03],[20231124,344.01],[20231127,342.56],[20231128,342.21],[20231129,343.01],[20231130,346.46],[20231201,350.76],[20231204,350.47],[20231205,351.16],[20231206,351.74],[20231207,351.95],[20231208,354.8],[20231211,356.27],[20231212,355.55],[20231213,356.43],[20231214,357.81],[20231215,357.87],[20231218,356.97],[20231219,357.95],[20231220,356.46],[20231221,357.46],[20231222,357.95],[20231227,358.35],[20231228,358.05],[20231229,359.12],[20240102,361.73],[20240103,358.8],[20240104,358.77],[20240105,358.8],[20240108,360.2],[20240109,359.51],[20240110,357.77],[20240111,356.97],[20240112,358.53],[20240116,356.07],[20240117,353.55],[20240118,355.06],[20240119,355.74],[20240122,358.04],[20240123,357.94],[20240124,360.03],[20240125,361.64],[20240126,361.91],[20240129,364.34],[20240130,365.29],[20240131,364.27],[20240201,365.22],[20240202,365.45],[20240205,363.62],[20240206,366.27],[20240207,365.47],[20240208,364.12],[20240209,363.4],[20240212,366.95],[20240213,364.12],[20240214,365.14],[20240215,368.15],[20240216,369.51],[20240220,368.87],[20240221,369.93],[20240222,371.91],[20240223,374.12],[20240226,372.39],[20240227,373.68],[20240228,372.44],[20240229,374.02],[20240301,376.33],[20240304,376.79],[20240305,376.18],[20240306,377.3],[20240307,378.93],[20240308,377.54],[20240311,377.72],[20240312,380.19],[20240313,381.5],[20240314,381.99],[20240315,382.31],[20240318,382.8],[20240319,384.79],[20240320,387.13],[20240321,389.99],[20240322,389.75],[20240325,389.6],[20240326,391.64],[20240327,393.02],[20240328,394.71],[20240402,392.97],[20240403,394.17],[20240404,391.7],[20240405,392.18],[20240408,393.94],[20240409,392.35],[20240410,393.25],[20240411,391.31],[20240412,389.93],[20240415,388.42],[20240416,383.66],[20240417,383.86],[20240418,383.66],[20240419,384.32],[20240422,387.79],[20240423,390.16],[20240424,388.81],[20240425,387.58],[20240426,390.19],[20240429,391.72],[20240430,388.17],[20240502,388.86],[20240503,389.52],[20240506,391.15],[20240507,393.28],[20240508,394.53],[20240509,396.21],[20240510,399.09],[20240513,398.12],[20240514,398.64],[20240515,400.45],[20240516,399.66],[20240517,400.75],[20240520,400.53],[20240521,400.29],[20240522,399.02],[20240523,397.56],[20240524,397.89],[20240528,396.93],[20240529,393.78],[20240530,396.09],[20240531,398.35],[20240603,398.53],[20240604,394.93],[20240605,395.78],[20240606,396.88],[20240607,397.97],[20240610,398.55],[20240611,394.29],[20240612,394.35],[20240613,392.15],[20240614,388.1],[20240617,389.7],[20240618,391.82],[20240620,394.18],[20240621,392.43],[20240624,395.42],[20240625,394.18],[20240626,391.49],[20240627,391.52],[20240628,391.21],[20240701,391.97],[20240702,391.6],[20240703,393.36],[20240705,394.4],[20240708,395.36],[20240709,392.73],[20240710,395.59],[20240711,398.27],[20240712,400.1],[20240715,399.59],[20240716,403.69],[20240717,403.29],[20240718,402.46],[20240719,399.98],[20240722,402.18],[20240723,402.35],[20240724,399.72],[20240725,398.43],[20240726,403.19],[20240729,402.55],[20240730,404.78],[20240731,406.28],[20240801,398.68],[20240802,385.49],[20240805,379.8],[20240806,381.24],[20240807,382.65],[20240808,385.6],[20240809,387.95],[20240812,388.43],[20240813,389.79],[20240814,391.08],[20240815,396.55],[20240816,397.37],[20240819,399.75],[20240820,396.91],[20240821,398.25],[20240822,399.79],[20240823,402.15],[20240826,403.09],[20240827,403.21],[20240828,403.64],[20240829,406.2],[20240830,407.7],[20240903,403.75],[20240904,401.47],[20240905,400.51],[20240906,394.99],[20240909,399.27],[20240910,397.47],[20240911,399.11],[20240912,400.5],[20240913,402.91],[20240916,403.64],[20240917,405.08],[20240918,405.16],[20240919,409.82],[20240920,405.93],[20240923,406.53],[20240924,406.52],[20240925,404.69],[20240926,408.59],[20240927,409.46],[20240930,407.33],[20241001,405.74],[20241002,404.59],[20241003,402.15],[20241004,407.01],[20241007,404.01],[20241008,402.83],[20241009,406.5],[20241010,406.93],[20241011,408.68],[20241014,411.6],[20241015,411.13],[20241016,412.33],[20241017,414.99],[20241018,414.29],[20241021,410.72],[20241022,410.49],[20241023,409.56],[20241024,408.01],[20241025,406.96],[20241028,409.04],[20241029,407.21],[20241030,405.3],[20241031,400.79],[20241101,404.29],[20241104,403.01],[20241105,405.37],[20241106,413.81],[20241107,413.06],[20241108,413.39],[20241111,418.21],[20241112,412.25],[20241113,411.5],[20241114,412.89],[20241115,412.93],[20241118,413.71],[20241119,410.67],[20241120,410.82],[20241121,413.84],[20241122,419.37],[20241125,417.99],[20241126,416.8],[20241127,416.33],[20241129,420.02],[20241202,422.15],[20241203,422.65],[20241204,421.96],[20241205,422.76],[20241206,421.43],[20241209,420.62],[20241210,420.25],[20241211,420.52],[20241212,419.12],[20241213,416.93],[20241216,414.68],[20241217,412.64],[20241218,409.12],[20241219,407.01],[20241220,407.7],[20241223,408.48],[20241227,409.65],[20241230,408.4],[20241231,410.77],[20250102,412.94],[20250103,412.06],[20250106,412.02],[20250107,412.81],[20250108,412.09],[20250110,408.1],[20250113,409.94],[20250114,409.95],[20250115,415.38],[20250116,418.03],[20250117,421.54],[20250121,423.28],[20250122,421.64],[20250123,424.16],[20250124,421.51],[20250127,423.74],[20250128,425.76],[20250129,427.65],[20250130,430.94],[20250131,428.95],[20250203,427.82],[20250204,428.13],[20250205,430.45],[20250206,434.48],[20250207,434.09],[20250210,434.38],[20250211,434.53],[20250212,433.38],[20250213,435.7],[20250214,435.55],[20250218,439.47],[20250219,436.87],[20250220,435.03],[20250221,436.01],[20250224,436.46],[20250225,435.85],[20250226,438.03],[20250227,439.32],[20250228,443.09],[20250303,443.31],[20250304,434.49],[20250305,436.7],[20250306,436.83],[20250307,434.9],[20250310,429.5],[20250311,423.36],[20250312,426.01],[20250313,424.24],[20250314,429.74],[20250317,431.59],[20250318,434.65],[20250319,435.2],[20250320,433.87],[20250321,432.09],[20250324,433.27],[20250325,435.82],[20250326,435.13],[20250327,433.74],[20250328,429.09],[20250331,427.13],[20250401,428.15],[20250402,426.57],[20250403,413.35],[20250404,392.51],[20250407,382.57],[20250408,386.94],[20250409,386.92],[20250410,387.41],[20250411,387.86],[20250414,396.52],[20250415,401.52],[20250416,399.46],[20250417,400.68],[20250422,401.37],[20250423,408.03],[20250424,409.73],[20250425,410.06],[20250428,411.82],[20250429,414.59],[20250430,417.23],[20250502,423.44],[20250506,423.08],[20250507,422.7],[20250508,427.36],[20250509,429.14],[20250512,437.87],[20250513,437.93],[20250514,436.52],[20250515,440.82],[20250516,442.75],[20250519,442.45],[20250520,444.18],[20250521,439.65],[20250522,439.86],[20250523,436.88],[20250527,442.75],[20250528,440.87],[20250529,440.3],[20250530,440.25],[20250602,438.89],[20250603,441.94],[20250604,441.73],[20250605,442.77],[20250606,446.38],[20250609,445.92],[20250610,445.22],[20250611,443.37],[20250612,442.35],[20250613,439.31],[20250616,441.17],[20250617,439.66],[20250618,439.09],[20250620,436.38],[20250623,435.89],[20250624,439.61],[20250625,437.73],[20250626,439.38],[20250627,442.79],[20250630,441.4],[20250701,442.21],[20250702,442.47],[20250703,445.38],[20250707,442.21],[20250708,444.44],[20250709,446.46],[20250710,449.08],[20250711,445.59],[20250714,445.43],[20250715,442.62],[20250716,442.67],[20250717,446.11],[20250718,445.35],[20250721,444.86],[20250722,446.34],[20250723,450.98],[20250724,449.68],[20250725,449.45],[20250728,449.26],[20250729,453.04],[20250730,453.33],[20250731,451.42],[20250801,441.57],[20250804,445.7],[20250805,445.92],[20250806,444.54],[20250807,447.05],[20250808,448.96],[20250811,450.17],[20250812,453.66],[20250813,454.74],[20250814,457.05],[20250815,454.76],[20250818,455.01],[20250819,457.61],[20250820,458.28],[20250821,457.95],[20250822,461.12],[20250825,458.18],[20250826,456.99],[20250827,458.02],[20250828,456.09],[20250829,452.99],[20250902,449.85],[20250903,450.88],[20250904,454.66],[20250905,452.55],[20250908,453.82],[20250909,454.27],[20250910,454.41],[20250911,458.12],[20250912,457.15],[20250915,456.24],[20250916,452.21],[20250917,452.77],[20250918,456.26],[20250919,456.2],[20250922,454.76],[20250923,455.99],[20250924,455.5],[20250925,453.37],[20250926,456.94],[20250929,456.89],[20250930,459.06],[20251001,462.91],[20251002,463.99],[20251003,466.37],[20251006,465.64],[20251007,465.1],[20251008,467.94],[20251009,466.67],[20251010,458.84],[20251013,461.71],[20251014,462.35],[20251015,462.86],[20251016,460.59],[20251017,459.59],[20251020,464.16],[20251021,466.04],[20251022,465.62],[20251023,466.64],[20251024,468.72],[20251027,469.2],[20251028,466.67],[20251029,467.52],[20251030,468.16],[20251031,470.1],[20251103,468.6],[20251104,467.28],[20251105,469.94],[20251106,466.84]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20201108,5688.25],[20201109,5765.08],[20201110,5778.05],[20201111,5816.67],[20201112,5806.91],[20201113,5820.6],[20201114,5820.6],[20201115,5820.6],[20201116,5870.51],[20201117,5864.2],[20201118,5852.53],[20201119,5854.57],[20201120,5856.7],[20201121,5856.7],[20201122,5856.7],[20201123,5869.94],[20201124,5917.36],[20201125,5922.29],[20201126,5925.89],[20201127,5940.5],[20201128,5940.5],[20201129,5940.5],[20201130,5910.49],[20201201,5929.27],[20201202,5907.99],[20201203,5890.19],[20201204,5916.32],[20201205,5916.32],[20201206,5916.32],[20201207,5931.52],[20201208,5944.01],[20201209,5951.6],[20201210,5933.18],[20201211,5916.36],[20201212,5916.36],[20201213,5916.36],[20201214,5915.68],[20201215,5937.73],[20201216,5959.61],[20201217,5980.53],[20201218,5983.07],[20201219,5983.07],[20201220,5983.07],[20201221,5954.93],[20201222,5954.47],[20201223,5989.92],[20201224,5991.92],[20201225,5991.92],[20201226,5991.92],[20201227,5991.92],[20201228,6014.4],[20201229,6024.28],[20201230,6028.63],[20201231,6038.86],[20210101,6038.86],[20210102,6038.86],[20210103,6038.86],[20210104,6039.99],[20210105,6048.69],[20210106,6072.67],[20210107,6153.46],[20210108,6219.01],[20210109,6219.01],[20210110,6219.01],[20210111,6233.17],[20210112,6237.41],[20210113,6242.42],[20210114,6264.65],[20210115,6236.64],[20210116,6236.64],[20210117,6236.64],[20210118,6232.95],[20210119,6250.18],[20210120,6305.7],[20210121,6317.25],[20210122,6292.66],[20210123,6292.66],[20210124,6292.66],[20210125,6292.99],[20210126,6283.86],[20210127,6210.41],[20210128,6191.67],[20210129,6124.17],[20210130,6124.17],[20210131,6124.14],[20210201,6171.02],[20210202,6266.72],[20210203,6314.19],[20210204,6350.72],[20210205,6383.39],[20210206,6383.39],[20210207,6383.39],[20210208,6412.55],[20210209,6407.95],[20210210,6405.54],[20210211,6415.22],[20210212,6447.56],[20210213,6447.56],[20210214,6447.56],[20210215,6469.37],[20210216,6480.34],[20210217,6480.37],[20210218,6434.06],[20210219,6416],[20210220,6416],[20210221,6416],[20210222,6375.25],[20210223,6331.37],[20210224,6341.88],[20210225,6286.72],[20210226,6228.12],[20210227,6228.12],[20210228,6228.17],[20210301,6320.18],[20210302,6343.92],[20210303,6296.58],[20210304,6222.48],[20210305,6245.71],[20210306,6245.71],[20210307,6245.71],[20210308,6281.78],[20210309,6337.24],[20210310,6376.83],[20210311,6417.26],[20210312,6437.27],[20210313,6437.27],[20210314,6437.27],[20210315,6462.68],[20210316,6484.41],[20210317,6481.47],[20210318,6454.24],[20210319,6432.82],[20210320,6432.82],[20210321,6432.82],[20210322,6436.56],[20210323,6426.34],[20210324,6401.98],[20210325,6402.18],[20210326,6475.54],[20210327,6475.54],[20210328,6475.54],[20210329,6500.24],[20210330,6519.77],[20210331,6539.12],[20210401,6587.82],[20210402,6588.73],[20210403,6588.73],[20210404,6588.73],[20210405,6591.4],[20210406,6637.67],[20210407,6612.35],[20210408,6632.8],[20210409,6653.04],[20210410,6653.04],[20210411,6653.04],[20210412,6646.21],[20210413,6652.56],[20210414,6640.63],[20210415,6667.47],[20210416,6698.94],[20210417,6698.94],[20210418,6698.94],[20210419,6678.63],[20210420,6613.9],[20210421,6626.48],[20210422,6640.57],[20210423,6661.18],[20210424,6661.18],[20210425,6661.18],[20210426,6680.14],[20210427,6680.03],[20210428,6679.46],[20210429,6669.48],[20210430,6647.43],[20210501,6647.43],[20210502,6647.43],[20210503,6648.33],[20210504,6618.54],[20210505,6633.38],[20210506,6632.85],[20210507,6665.74],[20210508,6665.74],[20210509,6665.74],[20210510,6631.12],[20210511,6554.08],[20210512,6496.82],[20210513,6499.14],[20210514,6543.55],[20210515,6543.55],[20210516,6543.55],[20210517,6555.72],[20210518,6539.11],[20210519,6496.82],[20210520,6539.08],[20210521,6580.05],[20210522,6580.05],[20210523,6580.05],[20210524,6585.03],[20210525,6600.5],[20210526,6618],[20210527,6638.46],[20210528,6674.5],[20210529,6674.5],[20210530,6674.5],[20210531,6669.28],[20210601,6666.06],[20210602,6681.45],[20210603,6673.38],[20210604,6714.98],[20210605,6714.98],[20210606,6714.98],[20210607,6722.42],[20210608,6719.72],[20210609,6711.82],[20210610,6729.42],[20210611,6767.89],[20210612,6767.89],[20210613,6767.89],[20210614,6786.43],[20210615,6785.49],[20210616,6771.29],[20210617,6808.81],[20210618,6783.48],[20210619,6783.48],[20210620,6783.48],[20210621,6790.56],[20210622,6824.69],[20210623,6818.23],[20210624,6844.23],[20210625,6869.48],[20210626,6869.48],[20210627,6869.48],[20210628,6887.55],[20210629,6906.57],[20210630,6901.13],[20210701,6912.37],[20210702,6950.67],[20210703,6950.67],[20210704,6950.67],[20210705,6955.84],[20210706,6954.09],[20210707,6969.11],[20210708,6904.46],[20210709,6927.19],[20210710,6927.19],[20210711,6927.19],[20210712,6965.45],[20210713,6979.85],[20210714,6982.41],[20210715,6952.91],[20210716,6921.76],[20210717,6921.76],[20210718,6921.76],[20210719,6834.96],[20210720,6854.49],[20210721,6919.68],[20210722,6957.33],[20210723,7001.37],[20210724,7001.37],[20210725,7001.37],[20210726,7001.38],[20210727,6964.2],[20210728,6972.03],[20210729,6992.63],[20210730,6974.22],[20210731,6974.08],[20210801,6974.08],[20210802,6982.99],[20210803,7004.67],[20210804,7025.79],[20210805,7048.95],[20210806,7071.56],[20210807,7071.56],[20210808,7071.56],[20210809,7085.87],[20210810,7109.12],[20210811,7122.36],[20210812,7124.02],[20210813,7122.85],[20210814,7122.85],[20210815,7122.85],[20210816,7104.84],[20210817,7085.49],[20210818,7075.62],[20210819,7038.66],[20210820,7055.9],[20210821,7055.9],[20210822,7055.9],[20210823,7095.36],[20210824,7127.19],[20210825,7142.8],[20210826,7117.72],[20210827,7134.6],[20210828,7134.6],[20210829,7134.6],[20210830,7151.4],[20210831,7149.73],[20210901,7161.53],[20210902,7173.55],[20210903,7171.51],[20210904,7171.51],[20210905,7171.51],[20210906,7184.26],[20210907,7179.4],[20210908,7159.11],[20210909,7134.31],[20210910,7116.18],[20210911,7116.18],[20210912,7116.18],[20210913,7123.27],[20210914,7103.09],[20210915,7098.76],[20210916,7117.67],[20210917,7091.18],[20210918,7091.18],[20210919,7091.18],[20210920,7008.45],[20210921,6994.48],[20210922,7028.94],[20210923,7094.22],[20210924,7098.29],[20210925,7098.29],[20210926,7098.29],[20210927,7086.78],[20210928,6991.59],[20210929,6966.5],[20210930,6961.17],[20211001,6950.94],[20211002,6950.94],[20211003,6950.94],[20211004,6903.3],[20211005,6921.51],[20211006,6934.6],[20211007,6999.12],[20211008,7004.87],[20211009,7004.87],[20211010,7004.87],[20211011,6988.33],[20211012,6979.73],[20211013,7002],[20211014,7070],[20211015,7127.52],[20211016,7127.52],[20211017,7127.52],[20211018,7138.5],[20211019,7157.91],[20211020,7189.63],[20211021,7198.21],[20211022,7212.27],[20211023,7212.27],[20211024,7212.27],[20211025,7229.97],[20211026,7251.15],[20211027,7231.13],[20211028,7246.47],[20211029,7254.78],[20211030,7254.78],[20211031,7255.26],[20211101,7282.48],[20211102,7320.81],[20211103,7345.03],[20211104,7390.89],[20211105,7417.55],[20211106,7417.55],[20211107,7417.55],[20211108,7413.01],[20211109,7407.07],[20211110,7391],[20211111,7416.84],[20211112,7463.85],[20211113,7463.85],[20211114,7463.85],[20211115,7490.71],[20211116,7533.63],[20211117,7543.84],[20211118,7519.6],[20211119,7525.87],[20211120,7525.87],[20211121,7525.87],[20211122,7511.27],[20211123,7470.95],[20211124,7473.64],[20211125,7483.84],[20211126,7340.17],[20211127,7340.17],[20211128,7340.17],[20211129,7332.99],[20211130,7246.16],[20211201,7220.22],[20211202,7216.15],[20211203,7201.2],[20211204,7201.2],[20211205,7201.2],[20211206,7225.05],[20211207,7367.37],[20211208,7383.8],[20211209,7369.32],[20211210,7370.64],[20211211,7370.64],[20211212,7370.64],[20211213,7344.82],[20211214,7280.98],[20211215,7310.62],[20211216,7317.13],[20211217,7272.14],[20211218,7272.14],[20211219,7272.14],[20211220,7196.91],[20211221,7253.29],[20211222,7316.44],[20211223,7373.79],[20211224,7375.06],[20211225,7375.06],[20211226,7375.06],[20211227,7416.25],[20211228,7440.71],[20211229,7451.2],[20211230,7449.91],[20211231,7445.09],[20220101,7445.09],[20220102,7445.09],[20220103,7450.3],[20220104,7480.76],[20220105,7407.19],[20220106,7346.85],[20220107,7303.86],[20220108,7303.86],[20220109,7303.86],[20220110,7251.03],[20220111,7273.82],[20220112,7307],[20220113,7247.54],[20220114,7199.7],[20220115,7199.7],[20220116,7199.7],[20220117,7203.07],[20220118,7149.32],[20220119,7110.89],[20220120,7090.91],[20220121,6987.88],[20220122,6987.88],[20220123,6987.88],[20220124,6899.94],[20220125,6846.59],[20220126,6862.31],[20220127,6866.89],[20220128,6894.78],[20220129,6894.78],[20220130,6894.78],[20220131,6991.91],[20220201,7041.14],[20220202,7069.35],[20220203,6974.15],[20220204,6882.59],[20220205,6882.59],[20220206,6882.59],[20220207,6882.86],[20220208,6910.54],[20220209,7003.98],[20220210,6984.54],[20220211,6912.33],[20220212,6912.33],[20220213,6912.33],[20220214,6863.4],[20220215,6916.74],[20220216,6935.19],[20220217,6876.57],[20220218,6817.31],[20220219,6817.31],[20220220,6817.31],[20220221,6780.66],[20220222,6726.19],[20220223,6672.23],[20220224,6668.71],[20220225,6774.3],[20220226,6774.3],[20220227,6774.3],[20220228,6813.69],[20220301,6782.29],[20220302,6823.39],[20220303,6817.35],[20220304,6756.91],[20220305,6756.91],[20220306,6756.91],[20220307,6645.93],[20220308,6579.17],[20220309,6654.09],[20220310,6649.24],[20220311,6646.1],[20220312,6646.1],[20220313,6646.1],[20220314,6617.8],[20220315,6628.53],[20220316,6779.52],[20220317,6846.26],[20220318,6924.37],[20220319,6924.37],[20220320,6924.37],[20220321,6953.94],[20220322,7011.13],[20220323,6995.85],[20220324,7009.34],[20220325,7023.41],[20220326,7023.41],[20220327,7023.41],[20220328,7050.59],[20220329,7094.87],[20220330,7070.77],[20220331,7020.55],[20220401,7034.63],[20220402,7034.63],[20220403,7034.63],[20220404,7098.65],[20220405,7100.75],[20220406,7025.39],[20220407,7006.35],[20220408,7026.89],[20220409,7026.89],[20220410,7026.89],[20220411,6960.29],[20220412,6933.73],[20220413,6965.12],[20220414,6958.69],[20220415,6957.85],[20220416,6957.85],[20220417,6957.85],[20220418,6956.53],[20220419,6977.04],[20220420,6997.61],[20220421,6949.29],[20220422,6838.61],[20220423,6838.61],[20220424,6838.61],[20220425,6792.23],[20220426,6737.04],[20220427,6748.58],[20220428,6847.36],[20220429,6806.26],[20220430,6805.94],[20220501,6805.94],[20220502,6770.57],[20220503,6768.79],[20220504,6825.84],[20220505,6748.02],[20220506,6624.57],[20220507,6624.57],[20220508,6624.57],[20220509,6524.5],[20220510,6425.91],[20220511,6399.21],[20220512,6407.26],[20220513,6536.13],[20220514,6536.13],[20220515,6536.13],[20220516,6552.14],[20220517,6595.11],[20220518,6519.56],[20220519,6441.42],[20220520,6452.81],[20220521,6452.81],[20220522,6452.81],[20220523,6473.71],[20220524,6411.43],[20220525,6443.52],[20220526,6464.03],[20220527,6613.55],[20220528,6613.55],[20220529,6613.55],[20220530,6657.61],[20220531,6656.04],[20220601,6625.81],[20220602,6660.94],[20220603,6641.05],[20220604,6641.05],[20220605,6641.05],[20220606,6649.51],[20220607,6679.49],[20220608,6648.77],[20220609,6565.52],[20220610,6462.43],[20220611,6462.43],[20220612,6462.43],[20220613,6304.81],[20220614,6226.63],[20220615,6261.09],[20220616,6174.02],[20220617,6114.65],[20220618,6114.65],[20220619,6114.65],[20220620,6113.06],[20220621,6163.82],[20220622,6158.92],[20220623,6176.93],[20220624,6300.14],[20220625,6300.14],[20220626,6300.14],[20220627,6337.99],[20220628,6314.42],[20220629,6274.53],[20220630,6242.59],[20220701,6252.34],[20220702,6252.34],[20220703,6252.34],[20220704,6264.16],[20220705,6297.9],[20220706,6364.3],[20220707,6456.11],[20220708,6496.44],[20220709,6496.44],[20220710,6496.44],[20220711,6477.75],[20220712,6458.65],[20220713,6414.19],[20220714,6386.67],[20220715,6428.06],[20220716,6428.06],[20220717,6428.06],[20220718,6435.42],[20220719,6472.26],[20220720,6548.63],[20220721,6599.38],[20220722,6602.84],[20220723,6602.84],[20220724,6602.84],[20220725,6576.96],[20220726,6576.46],[20220727,6638.58],[20220728,6731.73],[20220729,6789.89],[20220730,6789.89],[20220731,6790.76],[20220801,6789.23],[20220802,6768.48],[20220803,6821.6],[20220804,6853.66],[20220805,6837.1],[20220806,6837.1],[20220807,6837.1],[20220808,6856.49],[20220809,6806.55],[20220810,6854.37],[20220811,6870.44],[20220812,6941.54],[20220813,6941.54],[20220814,6941.54],[20220815,6976.23],[20220816,7043.23],[20220817,6997.47],[20220818,6991.91],[20220819,6978.03],[20220820,6978.03],[20220821,6978.03],[20220822,6906.9],[20220823,6884.05],[20220824,6887.91],[20220825,6937.01],[20220826,6842.04],[20220827,6842.04],[20220828,6842.04],[20220829,6756.42],[20220830,6687.44],[20220831,6637.14],[20220901,6581.62],[20220902,6572.4],[20220903,6572.4],[20220904,6572.4],[20220905,6574.27],[20220906,6569.37],[20220907,6602.81],[20220908,6626.63],[20220909,6697.78],[20220910,6697.78],[20220911,6697.78],[20220912,6733.75],[20220913,6628.6],[20220914,6608.33],[20220915,6565.5],[20220916,6489.33],[20220917,6489.33],[20220918,6489.33],[20220919,6471.14],[20220920,6429.12],[20220921,6417.86],[20220922,6356.83],[20220923,6296.38],[20220924,6296.38],[20220925,6296.38],[20220926,6268.01],[20220927,6261.62],[20220928,6307.77],[20220929,6209.7],[20220930,6149.24],[20221001,6149.24],[20221002,6149.24],[20221003,6190.09],[20221004,6320.18],[20221005,6343.13],[20221006,6337.91],[20221007,6250.98],[20221008,6250.98],[20221009,6250.98],[20221010,6216.24],[20221011,6154.01],[20221012,6133.54],[20221013,6154.05],[20221014,6151.6],[20221015,6151.6],[20221016,6151.6],[20221017,6198.98],[20221018,6246.22],[20221019,6232.61],[20221020,6194.02],[20221021,6234.91],[20221022,6234.91],[20221023,6234.91],[20221024,6263.67],[20221025,6332.66],[20221026,6312.57],[20221027,6308.3],[20221028,6371.07],[20221029,6371.07],[20221030,6371.07],[20221031,6402.08],[20221101,6409.92],[20221102,6362.56],[20221103,6332.8],[20221104,6349.38],[20221105,6349.38],[20221106,6349.38],[20221107,6351.76],[20221108,6388.41],[20221109,6336.96],[20221110,6504.4],[20221111,6528.34],[20221112,6528.34],[20221113,6528.34],[20221114,6514.65],[20221115,6526.89],[20221116,6482.03],[20221117,6461.63],[20221118,6475.68],[20221119,6475.68],[20221120,6475.68],[20221121,6501.09],[20221122,6532.04],[20221123,6554.79],[20221124,6560.74],[20221125,6564.93],[20221126,6564.93],[20221127,6564.93],[20221128,6491.61],[20221129,6493.76],[20221130,6578.46],[20221201,6619.88],[20221202,6591.18],[20221203,6591.18],[20221204,6591.18],[20221205,6523.54],[20221206,6467.32],[20221207,6424.23],[20221208,6440.54],[20221209,6436.11],[20221210,6436.11],[20221211,6436.11],[20221212,6449.13],[20221213,6506.2],[20221214,6477.77],[20221215,6362.58],[20221216,6275.66],[20221217,6275.66],[20221218,6275.66],[20221219,6240.56],[20221220,6218.24],[20221221,6265.12],[20221222,6245.38],[20221223,6234.24],[20221224,6234.24],[20221225,6234.24],[20221226,6234.42],[20221227,6226.16],[20221228,6194.69],[20221229,6223.47],[20221230,6214.62],[20221231,6213.99],[20230101,6213.99],[20230102,6215.61],[20230103,6277.78],[20230104,6315.11],[20230105,6299.99],[20230106,6367.37],[20230107,6367.37],[20230108,6367.37],[20230109,6377.03],[20230110,6381.58],[20230111,6424.73],[20230112,6455.9],[20230113,6476.58],[20230114,6476.58],[20230115,6476.58],[20230116,6490],[20230117,6498.49],[20230118,6481.37],[20230119,6418.1],[20230120,6444.92],[20230121,6444.92],[20230122,6444.92],[20230123,6496.34],[20230124,6510.61],[20230125,6491.1],[20230126,6526.88],[20230127,6562.65],[20230128,6562.65],[20230129,6562.65],[20230130,6521.68],[20230131,6549.91],[20230201,6588.14],[20230202,6640.85],[20230203,6652.54],[20230204,6652.54],[20230205,6652.54],[20230206,6650.09],[20230207,6690.68],[20230208,6680.99],[20230209,6651.1],[20230210,6633.9],[20230211,6633.9],[20230212,6633.9],[20230213,6666.34],[20230214,6669.51],[20230215,6697.45],[20230216,6682.05],[20230217,6664.42],[20230218,6664.42],[20230219,6664.42],[20230220,6655.23],[20230221,6594.39],[20230222,6565.59],[20230223,6590.07],[20230224,6557.53],[20230225,6557.53],[20230226,6557.53],[20230227,6566.91],[20230228,6543.16],[20230301,6513.44],[20230302,6539.98],[20230303,6614.36],[20230304,6614.36],[20230305,6614.36],[20230306,6625.1],[20230307,6581.06],[20230308,6592.18],[20230309,6549.76],[20230310,6433.12],[20230311,6433.12],[20230312,6433.12],[20230313,6335.74],[20230314,6361.94],[20230315,6372.26],[20230316,6404.6],[20230317,6378.01],[20230318,6378.01],[20230319,6378.01],[20230320,6361.69],[20230321,6400.27],[20230322,6384.17],[20230323,6355.61],[20230324,6375],[20230325,6375],[20230326,6375],[20230327,6393.07],[20230328,6373.58],[20230329,6424.98],[20230330,6466.88],[20230331,6529.22],[20230401,6529.22],[20230402,6529.22],[20230403,6553.71],[20230404,6524.31],[20230405,6482.04],[20230406,6482],[20230407,6482.14],[20230408,6482.14],[20230409,6482.14],[20230410,6482.79],[20230411,6522.58],[20230412,6513.92],[20230413,6517.48],[20230414,6529.26],[20230415,6529.26],[20230416,6529.26],[20230417,6565.08],[20230418,6580.1],[20230419,6572.76],[20230420,6547.68],[20230421,6537.27],[20230422,6537.27],[20230423,6537.27],[20230424,6527.61],[20230425,6473.72],[20230426,6419.85],[20230427,6450.92],[20230428,6505.76],[20230429,6505.76],[20230430,6505.72],[20230501,6506.39],[20230502,6493.08],[20230503,6447.55],[20230504,6416.75],[20230505,6481.83],[20230506,6481.83],[20230507,6481.83],[20230508,6508.27],[20230509,6515.82],[20230510,6529.15],[20230511,6534.47],[20230512,6551.59],[20230513,6551.59],[20230514,6551.59],[20230515,6577.95],[20230516,6560.32],[20230517,6586.3],[20230518,6601.61],[20230519,6661.69],[20230520,6661.69],[20230521,6661.69],[20230522,6670.13],[20230523,6642.76],[20230524,6570.3],[20230525,6582.57],[20230526,6631.1],[20230527,6631.1],[20230528,6631.1],[20230529,6633.84],[20230530,6649.18],[20230531,6622.63],[20230601,6641.99],[20230602,6709.9],[20230603,6709.9],[20230604,6709.9],[20230605,6743.87],[20230606,6768.16],[20230607,6757.82],[20230608,6748.18],[20230609,6743.16],[20230610,6743.16],[20230611,6743.16],[20230612,6780.42],[20230613,6818.11],[20230614,6832.09],[20230615,6845.77],[20230616,6826.16],[20230617,6826.16],[20230618,6826.16],[20230619,6813.44],[20230620,6774.75],[20230621,6736.21],[20230622,6701.32],[20230623,6695.5],[20230624,6695.5],[20230625,6695.5],[20230626,6668.05],[20230627,6675.52],[20230628,6707.58],[20230629,6732.06],[20230630,6801.19],[20230701,6801.19],[20230702,6801.19],[20230703,6819.79],[20230704,6825.83],[20230705,6808.91],[20230706,6731.48],[20230707,6704.18],[20230708,6704.18],[20230709,6704.18],[20230710,6698.77],[20230711,6730.42],[20230712,6768.87],[20230713,6783.64],[20230714,6775.92],[20230715,6775.92],[20230716,6775.92],[20230717,6768.86],[20230718,6790.38],[20230719,6824.7],[20230720,6817.81],[20230721,6833.56],[20230722,6833.56],[20230723,6833.56],[20230724,6855.84],[20230725,6894.75],[20230726,6890.14],[20230727,6889.24],[20230728,6929.16],[20230729,6929.16],[20230730,6929.16],[20230731,6946.99],[20230801,6944.77],[20230802,6867.82],[20230803,6830.24],[20230804,6804.37],[20230805,6804.37],[20230806,6804.37],[20230807,6805.52],[20230808,6799.51],[20230809,6779.61],[20230810,6773.27],[20230811,6750.83],[20230812,6750.83],[20230813,6750.83],[20230814,6772.98],[20230815,6748.72],[20230816,6696.03],[20230817,6653.03],[20230818,6625.27],[20230819,6625.27],[20230820,6625.27],[20230821,6626.13],[20230822,6645.32],[20230823,6707.15],[20230824,6685.33],[20230825,6688.96],[20230826,6688.96],[20230827,6688.96],[20230828,6723.27],[20230829,6792.13],[20230830,6798.56],[20230831,6809.68],[20230901,6833.31],[20230902,6833.31],[20230903,6833.31],[20230904,6850.01],[20230905,6853.27],[20230906,6824.58],[20230907,6803.64],[20230908,6794.59],[20230909,6794.59],[20230910,6794.59],[20230911,6808.77],[20230912,6801.21],[20230913,6778.71],[20230914,6831.79],[20230915,6848.98],[20230916,6848.98],[20230917,6848.98],[20230918,6812.01],[20230919,6779.2],[20230920,6764.34],[20230921,6696.81],[20230922,6665.58],[20230923,6665.58],[20230924,6665.58],[20230925,6662.93],[20230926,6621.84],[20230927,6625.76],[20230928,6642.37],[20230929,6644.79],[20230930,6644.67],[20231001,6644.67],[20231002,6633.72],[20231003,6593.83],[20231004,6562.53],[20231005,6558.27],[20231006,6580.44],[20231007,6580.44],[20231008,6580.44],[20231009,6610.47],[20231010,6659.2],[20231011,6682.23],[20231012,6673.95],[20231013,6654.63],[20231014,6654.63],[20231015,6654.63],[20231016,6660.6],[20231017,6661.95],[20231018,6609.74],[20231019,6540.63],[20231020,6455.38],[20231021,6455.38],[20231022,6455.38],[20231023,6409.3],[20231024,6426.02],[20231025,6408.35],[20231026,6373.97],[20231027,6341.77],[20231028,6341.77],[20231029,6341.77],[20231030,6338.74],[20231031,6367],[20231101,6403.44],[20231102,6502.57],[20231103,6556.57],[20231104,6556.57],[20231105,6556.57],[20231106,6558.79],[20231107,6574.02],[20231108,6580.9],[20231109,6573.71],[20231110,6587.35],[20231111,6587.35],[20231112,6587.35],[20231113,6607.1],[20231114,6671.76],[20231115,6690.61],[20231116,6685.26],[20231117,6697.07],[20231118,6697.07],[20231119,6697.07],[20231120,6705.75],[20231121,6698.38],[20231122,6729.33],[20231123,6738.63],[20231124,6741.13],[20231125,6741.13],[20231126,6741.13],[20231127,6724.75],[20231128,6714.82],[20231129,6724.57],[20231130,6765.17],[20231201,6832.67],[20231202,6832.67],[20231203,6832.67],[20231204,6847.13],[20231205,6847.59],[20231206,6869.65],[20231207,6886.44],[20231208,6911.6],[20231209,6911.6],[20231210,6911.6],[20231211,6942.84],[20231212,6946.63],[20231213,6990.85],[20231214,7010.87],[20231215,7015.73],[20231216,7015.73],[20231217,7015.73],[20231218,7025.2],[20231219,7039.28],[20231220,7018.58],[20231221,7023.13],[20231222,7034.9],[20231223,7034.9],[20231224,7034.9],[20231225,7034.9],[20231226,7036.11],[20231227,7051.43],[20231228,7052.32],[20231229,7067.86],[20231230,7067.86],[20231231,7068.23],[20240101,7068.23],[20240102,7064.48],[20240103,7015.12],[20240104,6984.85],[20240105,6980.81],[20240106,6980.81],[20240107,6980.81],[20240108,7016.36],[20240109,7037.47],[20240110,7044.73],[20240111,7036.06],[20240112,7055.95],[20240113,7055.95],[20240114,7055.95],[20240115,7054.59],[20240116,7045.49],[20240117,6994.98],[20240118,7014.86],[20240119,7054.06],[20240120,7054.06],[20240121,7054.06],[20240122,7093.65],[20240123,7118.3],[20240124,7127.82],[20240125,7153.69],[20240126,7177.4],[20240127,7177.4],[20240128,7177.4],[20240129,7227.6],[20240130,7232.81],[20240131,7189.67],[20240201,7207.41],[20240202,7228.07],[20240203,7228.07],[20240204,7228.07],[20240205,7254.13],[20240206,7275.65],[20240207,7299.51],[20240208,7321.54],[20240209,7340.83],[20240210,7340.83],[20240211,7340.83],[20240212,7364.01],[20240213,7308.97],[20240214,7351.43],[20240215,7390.8],[20240216,7392.62],[20240217,7392.62],[20240218,7392.62],[20240219,7389.03],[20240220,7348.6],[20240221,7328.12],[20240222,7396.37],[20240223,7428.09],[20240224,7428.09],[20240225,7428.09],[20240226,7414.75],[20240227,7420.29],[20240228,7421.47],[20240229,7435.17],[20240301,7482.88],[20240302,7482.88],[20240303,7482.88],[20240304,7487.36],[20240305,7444.78],[20240306,7450.53],[20240307,7501.78],[20240308,7499.48],[20240309,7499.48],[20240310,7499.48],[20240311,7470.61],[20240312,7513.76],[20240313,7518.75],[20240314,7505.17],[20240315,7481.41],[20240316,7481.41],[20240317,7481.41],[20240318,7490.33],[20240319,7514.35],[20240320,7557.43],[20240321,7599.92],[20240322,7624.82],[20240323,7624.82],[20240324,7624.82],[20240325,7604.5],[20240326,7595.16],[20240327,7633.76],[20240328,7662.41],[20240329,7662.69],[20240330,7662.69],[20240331,7663.17],[20240401,7662.78],[20240402,7632.96],[20240403,7605.26],[20240404,7560.24],[20240405,7555.83],[20240406,7555.83],[20240407,7555.83],[20240408,7577.58],[20240409,7573.7],[20240410,7550.64],[20240411,7589.66],[20240412,7579.35],[20240413,7579.35],[20240414,7579.35],[20240415,7525.83],[20240416,7461],[20240417,7430.52],[20240418,7405.25],[20240419,7372.29],[20240420,7372.29],[20240421,7372.29],[20240422,7407.08],[20240423,7463.6],[20240424,7485.46],[20240425,7435.17],[20240426,7492.42],[20240427,7492.42],[20240428,7492.42],[20240429,7524.13],[20240430,7483.23],[20240501,7473.58],[20240502,7481.04],[20240503,7524.12],[20240504,7524.12],[20240505,7524.12],[20240506,7560.36],[20240507,7608.56],[20240508,7621.05],[20240509,7631.31],[20240510,7663.5],[20240511,7663.5],[20240512,7663.5],[20240513,7661.21],[20240514,7675.67],[20240515,7719.96],[20240516,7725.14],[20240517,7726.5],[20240518,7726.5],[20240519,7726.5],[20240520,7730.42],[20240521,7735.17],[20240522,7740.88],[20240523,7713.86],[20240524,7714.14],[20240525,7714.14],[20240526,7714.14],[20240527,7724.23],[20240528,7706.49],[20240529,7653.97],[20240530,7646.58],[20240531,7644.05],[20240601,7644.05],[20240602,7644.05],[20240603,7664.44],[20240604,7646.64],[20240605,7692.63],[20240606,7725.54],[20240607,7711.91],[20240608,7711.91],[20240609,7711.91],[20240610,7762.03],[20240611,7763],[20240612,7790.29],[20240613,7773.32],[20240614,7780.14],[20240615,7780.14],[20240616,7780.14],[20240617,7779.87],[20240618,7807.93],[20240619,7809.48],[20240620,7822.18],[20240621,7819.14],[20240622,7819.14],[20240623,7819.14],[20240624,7804.72],[20240625,7811.98],[20240626,7815.58],[20240627,7806.52],[20240628,7792.31],[20240629,7792.31],[20240630,7792.1],[20240701,7767.97],[20240702,7773.87],[20240703,7801.9],[20240704,7812.34],[20240705,7816.49],[20240706,7816.49],[20240707,7816.49],[20240708,7822.21],[20240709,7816.44],[20240710,7849.42],[20240711,7870.93],[20240712,7896.68],[20240713,7896.68],[20240714,7896.68],[20240715,7894.94],[20240716,7920.03],[20240717,7863],[20240718,7810.05],[20240719,7766.18],[20240720,7766.18],[20240721,7766.18],[20240722,7798.52],[20240723,7825.39],[20240724,7748.9],[20240725,7678.44],[20240726,7715.18],[20240727,7715.18],[20240728,7715.18],[20240729,7754.35],[20240730,7743.87],[20240731,7816.66],[20240801,7785.96],[20240802,7591.14],[20240803,7591.14],[20240804,7591.14],[20240805,7353.12],[20240806,7371.43],[20240807,7399.47],[20240808,7454.33],[20240809,7506.8],[20240810,7506.8],[20240811,7506.8],[20240812,7505.26],[20240813,7568.55],[20240814,7577.98],[20240815,7623.51],[20240816,7710.9],[20240817,7710.9],[20240818,7710.9],[20240819,7739.98],[20240820,7729.28],[20240821,7736.03],[20240822,7720.93],[20240823,7757.52],[20240824,7757.52],[20240825,7757.52],[20240826,7755.13],[20240827,7750.96],[20240828,7755.83],[20240829,7786.5],[20240830,7831.93],[20240831,7831.83],[20240901,7831.83],[20240902,7842.47],[20240903,7771.79],[20240904,7698.9],[20240905,7657.53],[20240906,7575.78],[20240907,7575.78],[20240908,7575.78],[20240909,7609.22],[20240910,7636.13],[20240911,7666.54],[20240912,7732.15],[20240913,7766.25],[20240914,7766.25],[20240915,7766.25],[20240916,7770.19],[20240917,7777.11],[20240918,7762.64],[20240919,7832.54],[20240920,7816.85],[20240921,7816.85],[20240922,7816.85],[20240923,7842.24],[20240924,7868.65],[20240925,7847.43],[20240926,7915.66],[20240927,7947.19],[20240928,7947.19],[20240929,7947.19],[20240930,7922.88],[20241001,7928.77],[20241002,7928.77],[20241003,7917.19],[20241004,7952.26],[20241005,7952.26],[20241006,7952.26],[20241007,7960.49],[20241008,7956.37],[20241009,7999.1],[20241010,8011.92],[20241011,8041.62],[20241012,8041.62],[20241013,8041.62],[20241014,8092.57],[20241015,8079.32],[20241016,8073.29],[20241017,8105.89],[20241018,8131.91],[20241019,8131.91],[20241020,8131.91],[20241021,8112.77],[20241022,8093.9],[20241023,8074.92],[20241024,8057.09],[20241025,8042.09],[20241026,8042.09],[20241027,8042.09],[20241028,8062.98],[20241029,8082.41],[20241030,8033.75],[20241031,7916.24],[20241101,7921.17],[20241102,7921.17],[20241103,7921.17],[20241104,7911.01],[20241105,7951.79],[20241106,8116.34],[20241107,8159.19],[20241108,8186.1],[20241109,8186.1],[20241110,8186.1],[20241111,8263.67],[20241112,8253.51],[20241113,8223.65],[20241114,8235.69],[20241115,8164.87],[20241116,8164.87],[20241117,8164.87],[20241118,8157.12],[20241119,8158.21],[20241120,8176.56],[20241121,8230.93],[20241122,8342.64],[20241123,8342.64],[20241124,8342.64],[20241125,8359.55],[20241126,8349.85],[20241127,8322.72],[20241128,8318.45],[20241129,8339.42],[20241130,8339.86],[20241201,8339.86],[20241202,8399.24],[20241203,8416.32],[20241204,8451.34],[20241205,8430.77],[20241206,8426.36],[20241207,8426.36],[20241208,8426.36],[20241209,8410.22],[20241210,8393.78],[20241211,8427.7],[20241212,8423.39],[20241213,8385.16],[20241214,8385.16],[20241215,8385.16],[20241216,8380.23],[20241217,8350.81],[20241218,8248.28],[20241219,8198.49],[20241220,8199.11],[20241221,8199.11],[20241222,8199.11],[20241223,8238.57],[20241224,8258.24],[20241225,8258.24],[20241226,8258.42],[20241227,8260.01],[20241228,8260.01],[20241229,8260.01],[20241230,8201.26],[20241231,8211.72],[20250101,8211.72],[20250102,8248.42],[20250103,8303.14],[20250104,8303.14],[20250105,8303.14],[20250106,8301.66],[20250107,8291],[20250108,8308.64],[20250109,8310.76],[20250110,8247.53],[20250111,8247.53],[20250112,8247.53],[20250113,8247.36],[20250114,8236.3],[20250115,8302.38],[20250116,8362.28],[20250117,8409.27],[20250118,8409.27],[20250119,8409.27],[20250120,8413.13],[20250121,8439.54],[20250122,8454.75],[20250123,8493.57],[20250124,8466.09],[20250125,8466.09],[20250126,8466.09],[20250127,8365.01],[20250128,8420.07],[20250129,8443.91],[20250130,8489.77],[20250131,8504.77],[20250201,8504.77],[20250202,8504.77],[20250203,8482.1],[20250204,8483.21],[20250205,8483.06],[20250206,8549.06],[20250207,8531.46],[20250208,8531.46],[20250209,8531.46],[20250210,8573.86],[20250211,8572.54],[20250212,8533.26],[20250213,8570.02],[20250214,8552.65],[20250215,8552.65],[20250216,8552.65],[20250217,8558.91],[20250218,8596.97],[20250219,8601.86],[20250220,8570.32],[20250221,8503.57],[20250222,8503.57],[20250223,8503.57],[20250224,8449.65],[20250225,8398.81],[20250226,8417.6],[20250227,8374.88],[20250228,8395.5],[20250301,8395.5],[20250302,8395.5],[20250303,8346.61],[20250304,8210.12],[20250305,8170.14],[20250306,8086.88],[20250307,8047.67],[20250308,8047.67],[20250309,8047.67],[20250310,7940.4],[20250311,7821.46],[20250312,7828.63],[20250313,7811.75],[20250314,7871.46],[20250315,7871.46],[20250316,7871.46],[20250317,7936.19],[20250318,7930.52],[20250319,7972.78],[20250320,7999.81],[20250321,7979.4],[20250322,7979.4],[20250323,7979.4],[20250324,8039.28],[20250325,8070.36],[20250326,8038.61],[20250327,8002.01],[20250328,7900.93],[20250329,7900.93],[20250330,7900.93],[20250331,7822.97],[20250401,7860.45],[20250402,7875.74],[20250403,7578.7],[20250404,7262.93],[20250405,7262.93],[20250406,7262.93],[20250407,7059.11],[20250408,7068.81],[20250409,7179.24],[20250410,7226.45],[20250411,7174.17],[20250412,7174.17],[20250413,7174.17],[20250414,7253.82],[20250415,7323.34],[20250416,7252.17],[20250417,7242.57],[20250418,7242.71],[20250419,7242.71],[20250420,7242.71],[20250421,7239.15],[20250422,7189.68],[20250423,7337.39],[20250424,7429.16],[20250425,7489.03],[20250426,7489.03],[20250427,7489.03],[20250428,7514.43],[20250429,7539.63],[20250430,7564.32],[20250501,7573.73],[20250502,7705.43],[20250503,7705.43],[20250504,7705.43],[20250505,7725.32],[20250506,7707.54],[20250507,7699.63],[20250508,7758.97],[20250509,7784.93],[20250510,7784.93],[20250511,7784.93],[20250512,7982.48],[20250513,8052.11],[20250514,8030.38],[20250515,8054.44],[20250516,8101.69],[20250517,8101.69],[20250518,8101.69],[20250519,8085.12],[20250520,8099.42],[20250521,8019.38],[20250522,7987.36],[20250523,7948.61],[20250524,7948.61],[20250525,7948.61],[20250526,7940.13],[20250527,8015.44],[20250528,8024.37],[20250529,8034.91],[20250530,8011.22],[20250531,8011.63],[20250601,8011.63],[20250602,7985.1],[20250603,8022.5],[20250604,8056.24],[20250605,8044.32],[20250606,8086.36],[20250607,8086.36],[20250608,8086.36],[20250609,8092.62],[20250610,8115.18],[20250611,8106.34],[20250612,8043.75],[20250613,7998.64],[20250614,7998.64],[20250615,7998.64],[20250616,8008.92],[20250617,7981.32],[20250618,7979.73],[20250619,7971.58],[20250620,7940.82],[20250621,7940.82],[20250622,7940.82],[20250623,7952.2],[20250624,7999.08],[20250625,8003.81],[20250626,7997.69],[20250627,8041.08],[20250628,8041.08],[20250629,8041.08],[20250630,8058.09],[20250701,8031.6],[20250702,8057.67],[20250703,8101.41],[20250704,8106.56],[20250705,8106.56],[20250706,8106.56],[20250707,8096.29],[20250708,8099.83],[20250709,8139.28],[20250710,8161.98],[20250711,8137.8],[20250712,8137.8],[20250713,8137.8],[20250714,8129.34],[20250715,8133.16],[20250716,8144.22],[20250717,8199.08],[20250718,8194.04],[20250719,8194.04],[20250720,8194.04],[20250721,8183.65],[20250722,8167.14],[20250723,8217.1],[20250724,8232.96],[20250725,8245.81],[20250726,8245.81],[20250727,8245.81],[20250728,8273.95],[20250729,8312.6],[20250730,8310.87],[20250731,8307.5],[20250801,8195.68],[20250802,8195.68],[20250803,8195.68],[20250804,8187.47],[20250805,8203.04],[20250806,8187.92],[20250807,8202.03],[20250808,8219.13],[20250809,8219.13],[20250810,8219.13],[20250811,8226.81],[20250812,8267.92],[20250813,8285.76],[20250814,8298.06],[20250815,8298.04],[20250816,8298.04],[20250817,8298.04],[20250818,8307.23],[20250819,8301.93],[20250820,8294.03],[20250821,8285.11],[20250822,8353.25],[20250823,8353.25],[20250824,8353.25],[20250825,8338.16],[20250826,8332.61],[20250827,8363.85],[20250828,8351.57],[20250829,8319.07],[20250830,8319.07],[20250831,8319.3],[20250901,8300.84],[20250902,8260.15],[20250903,8263.39],[20250904,8307.76],[20250905,8313.25],[20250906,8313.25],[20250907,8313.25],[20250908,8322.15],[20250909,8331.63],[20250910,8356.96],[20250911,8406.51],[20250912,8405.68],[20250913,8405.68],[20250914,8405.68],[20250915,8409.41],[20250916,8373.83],[20250917,8357.41],[20250918,8410.64],[20250919,8454.14],[20250920,8454.14],[20250921,8454.14],[20250922,8459.09],[20250923,8449.04],[20250924,8438.41],[20250925,8409.7],[20250926,8443.42],[20250927,8443.42],[20250928,8443.42],[20250929,8458.72],[20250930,8476.69],[20251001,8521.18],[20251002,8561.26],[20251003,8586.09],[20251004,8586.09],[20251005,8586.09],[20251006,8637.99],[20251007,8634.52],[20251008,8678.52],[20251009,8691.83],[20251010,8582.16],[20251011,8582.16],[20251012,8582.16],[20251013,8593.57],[20251014,8589.39],[20251015,8610.86],[20251016,8591.57],[20251017,8553.76],[20251018,8553.76],[20251019,8553.76],[20251020,8631.82],[20251021,8677.42],[20251022,8658.58],[20251023,8673.69],[20251024,8720.63],[20251025,8720.63],[20251026,8720.63],[20251027,8768.28],[20251028,8772.01],[20251029,8755.73],[20251030,8742.85],[20251031,8745.7],[20251101,8745.7],[20251102,8745.7],[20251103,8753.88],[20251104,8706.24],[20251105,8707.45],[20251106,8643.44],[20251107,8543.77]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.426,36€ |
| 2022 | 1.509,76€ |
| 2023 | 1.509,84€ |
| 2024 | 1.865,66€ |
| 2025 | 2.104,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,26% |
| 3 M | 5,02% |
| 6 M | 10,34% |
| lfd. Jahr | 13,65% |
| 1 Jahr | 12,82% |
| 3 Jahre | 39,41% |
| 5 Jahre | 110,86% |
| 10 Jahre | 125,28% |
| Entwicklung p.a. | 7,65% |
| Wertentwicklung seit Auflage | 366,84% |
Der Fonds strebt an, langfristig eine bessere Wertentwicklung zu erzielen als die Benchmark MSCI World Index (Net Return, EUR). Der Fonds investiert flexibel in Aktien von Unternehmen aller Größenklassen, Regionen und Branchen in Industrieländern auf der ganzen Welt. Das Portfolio wird von der Einzeltitelebene ausgehend aufgebaut. Es soll Unternehmen mit attraktiven Bewertungen, soliden Fundamentaldaten und sich verbessernder Geschäftsdynamik umfassen. Bei der Auswahl der Wertpapiere werden Nachhaltigkeitskriterien berücksichtigt.
Die fünf größten Wertpapierbestände in diesem Fonds
| CRH PLC | 2,84% |
| Tesco Plc | 1,58% |
| Banco Bilbao Vizcaya Argentaria SA | 1,55% |
| Goldman Sachs Group Inc/The | 1,54% |
| Astrazeneca Plc | 1,53% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 42.6359 | 30.742700 |
| 11.2021 - 11.2022 | 5.8469 | -14.091800 |
| 11.2022 - 11.2023 | 0.0057 | 3.298100 |
| 11.2023 - 11.2024 | 23.5667 | 23.747500 |
| 11.2024 - 11.2025 | 12.8158 | 6.494300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,30% | 10,34% | 13,67% | 14,96% |
| Sharpe Ratio | 1,46 | 0,89 | 1,17 | 0,54 |
| Tracking Error | 5,92% | 6,24% | 8,23% | 6,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,80 | 0,90 | 1,06 |
| Treynor Ratio | 20,95 | 11,47 | 17,80 | 7,60 |
Die 10 größten Wertpapierbestände (10. 11. 2025)
| CRH PLC | 2,84% |
| Tesco Plc | 1,58% |
| Banco Bilbao Vizcaya Argentaria SA | 1,55% |
| Goldman Sachs Group Inc/The | 1,54% |
| Astrazeneca Plc | 1,53% |
| REXEL SA | 1,53% |
| Nordea Bank Abp | 1,52% |
| ING GROEP NV | 1,48% |
| JPMorgan Chase & Co | 1,47% |
| Natwest Group Plc | 1,44% |
Länderverteilung (10. 11. 2025)
| USA | 35,40% |
| Großbritannien | 20,10% |
| Frankreich | 13,80% |
| Japan | 7,10% |
| Niederlande | 4,00% |
| Spanien | 3,70% |
| Irland | 3,60% |
| Italien | 2,40% |
| Deutschland | 2,40% |
| Welt | 2,30% |
Branchenverteilung (10. 11. 2025)
| Finanzen | 28,30% |
| Industrie / Investitionsgüter | 21,50% |
| Gesundheit / Healthcare | 12,90% |
| Konsumgüter nicht-zyklisch | 9,30% |
| Informationstechnologie | 7,10% |
| Energie | 6,90% |
| Grundstoffe | 6,10% |
| Telekommunikationsdienstleister | 3,10% |
| Konsumgüter zyklisch | 2,40% |
| Versorger | 2,30% |
Assetverteilung (10. 11. 2025)
| Aktien | 94,60% |
| Geldmarkt/Kasse | 5,40% |
Währungsverteilung (10. 11. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 15291KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 224KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 20032KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11370KB
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 KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Christopher Hart Herr Joshua Jones |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 13.12.2004 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 5.378,94 Mio. EUR |