Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0Q7D5
ISIN: AT0000A0AGZ4
Aktienfonds All Cap, Welt
Aktueller Preis (16. 04. 2024)
222,38 €
-0,43 € / -0,19%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"AT0000A0AGZ4","name":"KEPLER Value Aktienfonds (A)","currency":"EUR"},"ts":[[20190418,240.77],[20190423,240.09],[20190424,240.99],[20190425,239.85],[20190426,238.8],[20190429,237.99],[20190430,237.97],[20190502,235.73],[20190503,235.92],[20190506,236.92],[20190507,233.9],[20190508,231.98],[20190509,230.13],[20190510,225.34],[20190513,225.03],[20190514,220.37],[20190515,222.18],[20190516,222.65],[20190517,223.59],[20190520,222.86],[20190521,221.17],[20190522,222.83],[20190523,221.09],[20190524,217.48],[20190527,217.61],[20190528,218.58],[20190529,218.01],[20190531,216.95],[20190603,213.87],[20190604,214.19],[20190605,217.41],[20190606,217.8],[20190607,216.68],[20190611,219.14],[20190612,221.02],[20190613,220.25],[20190614,221.58],[20190617,221.61],[20190618,220.54],[20190619,224],[20190621,226.4],[20190624,224.86],[20190625,224.16],[20190626,223.09],[20190627,224.39],[20190628,226.14],[20190701,227.18],[20190702,229.94],[20190703,229.46],[20190704,230.28],[20190705,230.66],[20190708,230.29],[20190709,228.68],[20190710,227.11],[20190711,227.55],[20190712,228.93],[20190715,230.13],[20190716,230.8],[20190717,231.5],[20190718,230.12],[20190719,229.51],[20190722,230.43],[20190723,230.91],[20190724,234.45],[20190725,235.69],[20190726,233.75],[20190729,232.8],[20190730,231.23],[20190731,229.96],[20190801,228.95],[20190802,227.55],[20190805,222.3],[20190806,215.48],[20190807,215.15],[20190808,214.26],[20190809,216.7],[20190812,214.73],[20190813,213.24],[20190814,215.02],[20190816,210.34],[20190819,212.69],[20190820,214.89],[20190821,214.55],[20190822,216.14],[20190823,216.3],[20190826,212.17],[20190827,211.98],[20190828,212.49],[20190829,213.22],[20190830,215.39],[20190902,218.29],[20190903,218.43],[20190904,217.57],[20190905,220.03],[20190906,224.45],[20190909,225.34],[20190910,227.48],[20190911,229.97],[20190912,232.96],[20190913,232.48],[20190916,234.47],[20190917,235.15],[20190918,232.8],[20190919,232.02],[20190920,231.73],[20190923,231.42],[20190924,230.99],[20190925,229.27],[20190926,229.73],[20190927,230.12],[20190930,229.81],[20191001,230.81],[20191002,228.92],[20191003,224.44],[20191004,223.59],[20191007,224.17],[20191008,224.12],[20191009,222.71],[20191010,222.78],[20191011,224.05],[20191014,229.36],[20191015,229.54],[20191016,231.35],[20191017,231],[20191018,230.32],[20191021,229.2],[20191022,231.57],[20191023,233.44],[20191024,234.34],[20191025,236.16],[20191028,237.81],[20191029,239.07],[20191030,238.48],[20191031,237.45],[20191104,238.94],[20191105,242.18],[20191106,245.03],[20191107,244.61],[20191108,246.79],[20191111,246.5],[20191112,245.06],[20191113,245.59],[20191114,243.33],[20191115,242.04],[20191118,243.31],[20191119,242.55],[20191120,242.31],[20191121,240.68],[20191122,239.29],[20191125,241.42],[20191126,244.02],[20191127,243.85],[20191128,244.62],[20191129,243.72],[20191202,241.11],[20191203,239.44],[20191204,236.65],[20191205,237.87],[20191206,238.17],[20191209,241.35],[20191210,240.91],[20191211,240.11],[20191212,241.23],[20191213,243.87],[20191216,246.28],[20191217,247.67],[20191218,248.24],[20191219,248.58],[20191220,248.5],[20191223,250.11],[20191227,249.44],[20191230,248.3],[20200102,247.11],[20200103,249.98],[20200107,245.8],[20200108,247.79],[20200109,247.47],[20200110,249.31],[20200113,248.82],[20200114,248.95],[20200115,249.73],[20200116,247.36],[20200117,248.51],[20200120,250.27],[20200121,251.32],[20200122,248.15],[20200123,248.56],[20200124,247.17],[20200127,246.96],[20200128,242.03],[20200129,242.69],[20200130,241.37],[20200131,238.41],[20200203,233.94],[20200204,234.17],[20200205,238.25],[20200206,242.47],[20200207,244.27],[20200210,241.87],[20200211,241.42],[20200212,243.4],[20200213,246.86],[20200214,246.4],[20200217,245.7],[20200218,246.29],[20200219,244.32],[20200220,245.7],[20200221,244.85],[20200224,241.78],[20200225,234.09],[20200226,228.74],[20200227,226.96],[20200228,219.07],[20200302,213.15],[20200303,212.9],[20200304,211.96],[20200305,215.45],[20200306,210.74],[20200309,204.57],[20200310,186.54],[20200311,190.89],[20200312,186.56],[20200313,170.08],[20200316,175.33],[20200317,161.4],[20200318,165.19],[20200319,156.45],[20200320,159.35],[20200323,162.58],[20200324,156.51],[20200325,169.63],[20200326,174.82],[20200327,177.23],[20200330,173.6],[20200331,175.17],[20200401,175.97],[20200402,169.67],[20200403,172.36],[20200406,171.31],[20200407,180.16],[20200408,182.43],[20200409,185.32],[20200414,186.19],[20200415,187.52],[20200416,182.22],[20200417,181.74],[20200420,186.49],[20200421,184.57],[20200422,180.38],[20200423,182.26],[20200424,184.25],[20200427,184.32],[20200428,187.72],[20200429,190.46],[20200430,195.87],[20200504,186.51],[20200505,183.74],[20200506,186.31],[20200507,185.75],[20200508,186.95],[20200511,189.96],[20200512,189.73],[20200513,186.51],[20200514,183.11],[20200515,182.39],[20200518,182.92],[20200519,188.78],[20200520,188.65],[20200522,188.83],[20200525,187.76],[20200526,189.37],[20200527,193.5],[20200528,196.31],[20200529,194.63],[20200602,195.31],[20200603,197.42],[20200604,201.4],[20200605,201.13],[20200608,207.03],[20200609,210.17],[20200610,206.18],[20200612,192.78],[20200615,194.88],[20200616,192.86],[20200617,198.16],[20200618,197.55],[20200619,196.59],[20200622,196.7],[20200623,195.38],[20200624,196.16],[20200625,192.12],[20200626,192.42],[20200629,191.33],[20200630,192.21],[20200701,193.44],[20200702,191.85],[20200703,194.86],[20200706,194.22],[20200707,197.52],[20200708,195.48],[20200709,194.03],[20200710,192.51],[20200713,193.68],[20200714,194.43],[20200715,194.5],[20200716,197.38],[20200717,197.22],[20200720,196.44],[20200721,196.82],[20200722,196.41],[20200723,195.42],[20200724,194.76],[20200727,192.11],[20200728,192.03],[20200729,191.39],[20200730,190.47],[20200731,187.6],[20200803,184.58],[20200804,186.94],[20200805,189.1],[20200806,189.84],[20200807,189.24],[20200810,190.75],[20200811,193.26],[20200812,195.74],[20200813,196.75],[20200814,195.01],[20200817,194.58],[20200818,194.25],[20200819,192.78],[20200820,192.91],[20200821,190.45],[20200824,191.18],[20200825,193.25],[20200826,193],[20200827,193.36],[20200828,193.29],[20200831,193.45],[20200901,191.54],[20200902,190.66],[20200903,193.63],[20200904,192.14],[20200907,191.43],[20200908,192.47],[20200909,191.79],[20200910,192.86],[20200911,190.79],[20200914,191.31],[20200915,193.36],[20200916,193.68],[20200917,194.35],[20200918,193.47],[20200921,192.03],[20200922,188.36],[20200923,188.73],[20200924,187.34],[20200925,186.26],[20200928,186.95],[20200929,190.01],[20200930,188.09],[20201001,188.83],[20201002,189.27],[20201005,189.68],[20201006,192.55],[20201007,192.98],[20201008,195.18],[20201009,197.19],[20201012,196.53],[20201013,197.91],[20201014,197.88],[20201015,197.11],[20201016,196.81],[20201019,197.56],[20201020,196.07],[20201021,194.95],[20201022,194.69],[20201023,196.28],[20201027,194.57],[20201028,192.14],[20201029,188.08],[20201030,189.29],[20201102,189.06],[20201103,193.16],[20201104,195.64],[20201105,197.08],[20201106,198.86],[20201109,197.45],[20201110,203.65],[20201111,207.6],[20201112,209.55],[20201113,206.88],[20201116,208.32],[20201117,212.33],[20201118,212.97],[20201119,212.33],[20201120,212.15],[20201123,211.13],[20201124,214.03],[20201125,217.16],[20201126,216.04],[20201127,216.02],[20201130,216.31],[20201201,211.94],[20201202,213.27],[20201203,213.52],[20201204,214.54],[20201207,216.3],[20201209,214.5],[20201210,216.23],[20201211,214.69],[20201214,214.14],[20201215,214.35],[20201216,215.57],[20201217,216.07],[20201218,215.54],[20201221,215.61],[20201222,213.28],[20201223,213.15],[20201228,215.6],[20201229,216.5],[20201230,216.65],[20210104,218.14],[20210105,216.78],[20210107,221.87],[20210108,224.9],[20210111,225.99],[20210112,227.4],[20210113,229.53],[20210114,229.85],[20210115,231.76],[20210118,230.97],[20210119,230.5],[20210120,231.15],[20210121,233.21],[20210122,233.59],[20210125,230.88],[20210126,231.43],[20210127,230.23],[20210128,228.35],[20210129,226.97],[20210201,222.96],[20210202,226.34],[20210203,228.78],[20210204,231.35],[20210205,232.84],[20210208,233.91],[20210209,236.47],[20210210,235.52],[20210211,235.5],[20210212,236.4],[20210215,236.63],[20210216,238.31],[20210217,238.51],[20210218,238.81],[20210219,235.98],[20210222,238.01],[20210223,237.5],[20210224,238.31],[20210225,239.33],[20210226,235.69],[20210301,233.72],[20210302,238.97],[20210303,238.23],[20210304,239.38],[20210305,237.23],[20210308,242.2],[20210309,245.2],[20210310,246.35],[20210311,247.33],[20210312,248.29],[20210315,249.52],[20210316,251.01],[20210317,250.78],[20210318,251.2],[20210319,251.34],[20210322,251.52],[20210323,251.06],[20210324,248.01],[20210325,246.95],[20210326,250.64],[20210329,254.5],[20210330,254.71],[20210331,256.69],[20210401,254.79],[20210406,257.02],[20210407,256.43],[20210408,255.48],[20210409,254.66],[20210412,255.27],[20210413,254.57],[20210414,254.03],[20210415,254.09],[20210416,255.58],[20210419,257.39],[20210420,255.76],[20210421,253.17],[20210422,254.01],[20210423,253.89],[20210426,254.68],[20210427,255.06],[20210428,255.44],[20210429,254.64],[20210430,254.36],[20210503,252.67],[20210504,253.72],[20210505,254.1],[20210506,256.79],[20210507,258.25],[20210510,259.89],[20210511,261.01],[20210512,256.92],[20210514,254.74],[20210517,256.46],[20210518,256.44],[20210519,255.46],[20210520,253.58],[20210521,253.85],[20210525,254.65],[20210526,253.34],[20210527,255.46],[20210528,257.25],[20210531,257.04],[20210601,256.06],[20210602,257.39],[20210604,260.01],[20210607,260.59],[20210608,261.55],[20210609,262.36],[20210610,261.03],[20210611,260.22],[20210614,262.23],[20210615,260.64],[20210616,260.59],[20210617,259.59],[20210618,260.36],[20210621,256.94],[20210622,257.68],[20210623,258.77],[20210624,258.47],[20210625,260.06],[20210628,261.46],[20210629,260.64],[20210630,260.35],[20210701,260.8],[20210702,261.95],[20210705,262.18],[20210706,261.95],[20210707,259.58],[20210708,260.36],[20210709,256.5],[20210712,258.39],[20210713,259.88],[20210714,260.03],[20210715,258.91],[20210716,258.51],[20210719,256.29],[20210720,252.31],[20210721,254.48],[20210722,256.13],[20210723,256.09],[20210726,257.59],[20210727,257.46],[20210728,256.8],[20210729,257.41],[20210730,258.79],[20210802,257.78],[20210803,260.01],[20210804,261.97],[20210805,260.78],[20210806,260.53],[20210809,262.2],[20210810,262.04],[20210811,264.12],[20210812,265.94],[20210813,266.26],[20210816,264.61],[20210817,264.58],[20210818,263.06],[20210819,261.98],[20210820,258.52],[20210823,258.7],[20210824,260.59],[20210825,261.69],[20210826,262.18],[20210827,260.33],[20210830,261.17],[20210831,261.03],[20210901,260.86],[20210902,260.92],[20210903,261.75],[20210906,261.47],[20210907,262.73],[20210908,261.51],[20210909,260.39],[20210910,259.96],[20210913,259.77],[20210914,261.29],[20210915,260.11],[20210916,261.83],[20210917,261.71],[20210920,260.35],[20210921,255.45],[20210922,254.78],[20210923,256.85],[20210924,259.42],[20210927,259.18],[20210928,260.78],[20210929,258.35],[20210930,259.49],[20211001,257.62],[20211004,257.23],[20211005,256.5],[20211006,258.02],[20211007,257.51],[20211008,260.97],[20211011,261.24],[20211012,261.5],[20211013,261.56],[20211014,260.34],[20211015,263.18],[20211018,264.35],[20211019,263.36],[20211020,263.64],[20211021,264.99],[20211022,265.66],[20211025,265.75],[20211027,266.94],[20211028,263.07],[20211029,263.06],[20211102,264.99],[20211103,263.36],[20211104,266.08],[20211105,267.29],[20211108,267.53],[20211109,267.25],[20211110,267.19],[20211111,267.79],[20211112,271.27],[20211115,273.05],[20211116,273.53],[20211117,274.45],[20211118,273.46],[20211119,271.28],[20211122,271.41],[20211123,274.51],[20211124,274.21],[20211125,275.1],[20211126,274.88],[20211129,266.43],[20211130,266.84],[20211201,261],[20211202,262.89],[20211203,266.34],[20211206,266.02],[20211207,268.78],[20211209,271.97],[20211210,272.25],[20211213,272.74],[20211214,271.03],[20211215,270.74],[20211216,272.34],[20211217,272.48],[20211220,271.55],[20211221,266.85],[20211222,271.53],[20211223,272.25],[20211227,274.37],[20211228,276],[20211229,277.5],[20211230,277.59],[20220103,275.92],[20220104,278.84],[20220105,283.02],[20220107,281.33],[20220110,279.89],[20220111,280.1],[20220112,282.07],[20220113,281.27],[20220114,281.81],[20220117,281.59],[20220118,281.22],[20220119,278.97],[20220120,276.21],[20220121,274.29],[20220124,269.56],[20220125,268.89],[20220126,267.61],[20220127,266.75],[20220128,269.02],[20220131,270.96],[20220201,272.12],[20220202,273.21],[20220203,274.88],[20220204,270.85],[20220207,269.14],[20220208,270.08],[20220209,273.22],[20220210,277.53],[20220211,275.37],[20220214,274.75],[20220215,273.08],[20220216,275.35],[20220217,277.05],[20220218,273.76],[20220221,273.03],[20220222,271.34],[20220223,267.6],[20220224,265.68],[20220225,263.15],[20220228,266.63],[20220301,265.81],[20220302,264.04],[20220303,267.87],[20220304,268.44],[20220307,266.17],[20220308,258.95],[20220309,254.95],[20220310,257.69],[20220311,259.46],[20220314,259.72],[20220315,257.69],[20220316,260.13],[20220317,265.31],[20220318,266.29],[20220321,269.46],[20220322,268.77],[20220323,270.57],[20220324,268.71],[20220325,270.05],[20220328,270.94],[20220329,270.21],[20220330,271.99],[20220331,268.71],[20220401,266.45],[20220404,267.35],[20220405,269.41],[20220406,267.21],[20220407,264.54],[20220408,264.95],[20220411,266.57],[20220412,264.85],[20220413,265.17],[20220414,266.5],[20220419,268.23],[20220420,270.73],[20220421,271.93],[20220422,270.58],[20220425,266.07],[20220426,265.99],[20220427,262.79],[20220428,264.92],[20220429,269.51],[20220502,267.13],[20220503,268.16],[20220504,270.13],[20220505,273.6],[20220506,268.71],[20220509,264.77],[20220510,260.05],[20220511,259.77],[20220512,257.15],[20220513,260.5],[20220516,263.27],[20220517,263.29],[20220518,266.65],[20220519,262.77],[20220520,259.15],[20220523,260.66],[20220524,260.49],[20220525,256.51],[20220527,263.84],[20220530,268.25],[20220531,267.96],[20220601,267.22],[20220602,268.14],[20220603,267.26],[20220607,266.72],[20220608,268.02],[20220609,263.69],[20220610,261.35],[20220613,257.72],[20220614,251.03],[20220615,250.13],[20220617,242.33],[20220620,243.48],[20220621,242.35],[20220622,244.49],[20220623,241.54],[20220624,242.73],[20220627,246.33],[20220628,247.15],[20220629,247.08],[20220630,246.63],[20220701,243.03],[20220704,245.42],[20220705,245.74],[20220706,246.56],[20220707,247.06],[20220708,251.74],[20220711,252.49],[20220712,252.72],[20220713,252.43],[20220714,250.43],[20220715,249],[20220718,251.24],[20220719,250.53],[20220720,253.67],[20220721,254.94],[20220722,255.65],[20220725,253.29],[20220726,254.68],[20220727,255.65],[20220728,258.23],[20220729,259.87],[20220801,261.53],[20220802,259.75],[20220803,258.49],[20220804,260.76],[20220805,258.43],[20220808,259.86],[20220809,260.64],[20220810,258.56],[20220811,260.5],[20220812,261.54],[20220816,266.32],[20220817,267.48],[20220818,265.05],[20220819,267.11],[20220822,266.41],[20220823,264.78],[20220824,263.92],[20220825,263.9],[20220826,266.77],[20220829,260.63],[20220830,258.15],[20220831,255.63],[20220901,252.85],[20220902,253.58],[20220905,252.65],[20220906,252.7],[20220907,251.41],[20220908,251.2],[20220909,253.64],[20220912,256.07],[20220913,256.98],[20220914,253.14],[20220915,250.57],[20220916,249.65],[20220919,247.62],[20220920,248.37],[20220921,245.88],[20220922,245.34],[20220923,244.62],[20220926,242.62],[20220927,240.48],[20220928,241.18],[20220929,241.43],[20220930,236.81],[20221003,235.49],[20221004,240.64],[20221005,244.4],[20221006,245.83],[20221007,244.84],[20221010,241.18],[20221011,241.82],[20221012,239.03],[20221013,239.93],[20221014,242.95],[20221017,241.95],[20221018,242.89],[20221019,244.66],[20221020,244.12],[20221021,243.07],[20221024,246.41],[20221025,246.92],[20221027,247.18],[20221028,249.7],[20221031,253.67],[20221102,256.85],[20221103,254.2],[20221104,255.11],[20221107,255.48],[20221108,256.05],[20221109,256.64],[20221110,254.76],[20221111,259.55],[20221114,259.05],[20221115,257.58],[20221116,257.16],[20221117,254.68],[20221118,254.2],[20221121,256.26],[20221122,258.18],[20221123,260.69],[20221124,259.9],[20221125,260.13],[20221128,260.73],[20221129,258.01],[20221130,260.54],[20221201,264.6],[20221202,261.35],[20221205,259.41],[20221206,256.86],[20221207,255.4],[20221209,254.73],[20221212,254.37],[20221213,255.39],[20221214,255.83],[20221215,254.54],[20221216,250.45],[20221219,248.19],[20221220,246.85],[20221221,247.94],[20221222,250.91],[20221223,250.19],[20221227,250.17],[20221228,250.11],[20221229,248.19],[20221230,249.29],[20230102,247.86],[20230103,249.01],[20230104,251.48],[20230105,253],[20230109,256.77],[20230110,254.51],[20230111,255.29],[20230112,256.42],[20230113,256.06],[20230116,257.1],[20230117,257.49],[20230118,257.27],[20230119,255.41],[20230120,253.14],[20230123,255.1],[20230124,256.47],[20230125,256.01],[20230126,256.66],[20230127,259.5],[20230130,259.49],[20230131,257.62],[20230201,259.73],[20230202,259.93],[20230203,261.8],[20230206,261.67],[20230207,260.86],[20230208,262.02],[20230209,261.93],[20230210,260.44],[20230213,262.68],[20230214,263.4],[20230215,262.95],[20230216,263.49],[20230217,262.2],[20230220,262.45],[20230221,262.91],[20230222,260.39],[20230223,260.15],[20230224,261.47],[20230227,259.99],[20230228,259.42],[20230301,258.24],[20230302,258.02],[20230303,259.92],[20230306,261.52],[20230307,259.8],[20230308,259],[20230309,258.71],[20230310,254.98],[20230313,250.31],[20230314,246],[20230315,247.29],[20230316,247.24],[20230317,247.85],[20230320,244.05],[20230321,245.4],[20230322,247.21],[20230323,244.6],[20230324,243.18],[20230327,244.66],[20230328,246.11],[20230329,245.91],[20230330,247.98],[20230331,247.89],[20230403,250.81],[20230404,251.52],[20230405,248.54],[20230406,249.31],[20230411,251.02],[20230412,252.07],[20230413,250.28],[20230414,250.91],[20230417,252.17],[20230418,254.41],[20230419,253.77],[20230420,252.33],[20230421,251.04],[20230424,249.99],[20230425,249.27],[20230426,247.75],[20230427,245.11],[20230428,247.99],[20230502,250.41],[20230503,247.04],[20230504,244.85],[20230505,243.22],[20230508,246.61],[20230509,247.71],[20230510,248.48],[20230511,246.96],[20230512,246.81],[20230515,247.13],[20230516,248.56],[20230517,247.18],[20230519,251.56],[20230522,250.67],[20230523,251.48],[20230524,251.74],[20230525,249.43],[20230526,248.92],[20230530,250.5],[20230531,248.73],[20230601,247.25],[20230602,247.45],[20230605,253.26],[20230606,252.43],[20230607,254.33],[20230609,254.25],[20230612,255.2],[20230613,255.67],[20230614,257.07],[20230615,255.32],[20230616,255.29],[20230619,255.28],[20230620,254.94],[20230621,253.18],[20230622,251.94],[20230623,251.26],[20230626,250.15],[20230627,250.97],[20230628,251.48],[20230629,253.09],[20230630,255.05],[20230703,255.71],[20230704,257.53],[20230705,258.11],[20230706,257.25],[20230707,253.71],[20230710,252.5],[20230711,252.97],[20230712,255.32],[20230713,254.5],[20230714,255.03],[20230717,253.6],[20230718,253.95],[20230719,256.23],[20230720,257.97],[20230721,258.88],[20230724,258.57],[20230725,260.56],[20230726,262.34],[20230727,261.47],[20230728,262.89],[20230731,262.92],[20230801,264.73],[20230802,263.87],[20230803,261.39],[20230804,259.15],[20230807,257.93],[20230808,259.38],[20230809,259.16],[20230810,258.31],[20230811,258.06],[20230814,258.92],[20230816,255.41],[20230817,254],[20230818,252.86],[20230821,252.81],[20230822,251.98],[20230823,252.8],[20230824,254.11],[20230825,254.09],[20230828,254.43],[20230829,256.51],[20230830,257.81],[20230831,256.43],[20230901,257.46],[20230904,260.78],[20230905,261.38],[20230906,260.82],[20230907,260.92],[20230908,260.33],[20230911,260.76],[20230912,261.78],[20230913,262.8],[20230914,262.16],[20230915,266.8],[20230918,266.16],[20230919,264.76],[20230920,265.77],[20230921,264.39],[20230922,263.38],[20230925,263.12],[20230926,263.94],[20230927,261.35],[20230928,262.18],[20230929,262.33],[20231002,260.53],[20231003,259.85],[20231004,256.91],[20231005,254.75],[20231006,255.25],[20231009,255.31],[20231010,257.58],[20231011,259.55],[20231012,259.88],[20231013,259.93],[20231016,259.75],[20231017,260.32],[20231018,260.39],[20231019,259.4],[20231020,255.51],[20231023,253.04],[20231024,249.81],[20231025,251.7],[20231027,251.52],[20231030,249.51],[20231031,249.66],[20231102,253.87],[20231103,255.96],[20231106,256.53],[20231107,257.36],[20231108,256.18],[20231109,253.52],[20231110,253.5],[20231113,255.12],[20231114,255.51],[20231115,256.36],[20231116,258.63],[20231117,256.08],[20231120,257.43],[20231121,257.29],[20231122,256.47],[20231123,257.43],[20231124,257.55],[20231127,257.92],[20231128,257.73],[20231129,257.64],[20231130,258.16],[20231201,261.53],[20231204,264.09],[20231205,264.17],[20231206,263.9],[20231207,264.85],[20231211,266.7],[20231212,268.23],[20231213,267.2],[20231214,269.81],[20231215,268.97],[20231218,269.78],[20231219,269.55],[20231220,269.67],[20231221,268.27],[20231222,269.01],[20231227,270.17],[20231228,269.74],[20231229,270.46],[20240102,270.86],[20240103,273.26],[20240104,272.58],[20240105,271.75],[20240108,272.86],[20240109,273.46],[20240110,272.53],[20240111,271.09],[20240112,271.74],[20240115,272.34],[20240116,272.79],[20240117,272.53],[20240118,270.22],[20240119,271.11],[20240122,271.62],[20240123,272.95],[20240124,274.48],[20240125,274.06],[20240126,276.96],[20240129,276.47],[20240130,278.78],[20240131,279.19],[20240201,278.67],[20240202,279.23],[20240205,280.31],[20240206,280.13],[20240207,281.47],[20240208,282.35],[20240209,282.35],[20240212,281.67],[20240213,283.33],[20240214,281.81],[20240215,282.32],[20240216,284.05],[20240219,284.71],[20240220,285.28],[20240221,284.15],[20240222,283.63],[20240223,285.96],[20240226,286.94],[20240227,285.64],[20240228,286.33],[20240229,285.67],[20240301,287.3],[20240304,289.96],[20240305,289.6],[20240306,289.36],[20240307,290.74],[20240308,291.78],[20240311,291.42],[20240312,290.25],[20240313,291.14],[20240314,291.13],[20240315,291.56],[20240318,291.85],[20240319,292.97],[20240320,294.27],[20240321,295.98],[20240322,299.22],[20240325,299.78],[20240326,298.62],[20240327,298.48],[20240328,300.55],[20240402,301.86],[20240403,299.62],[20240404,300.03],[20240405,298.8],[20240408,299.52],[20240409,299.74],[20240410,300.6],[20240411,299.9],[20240412,299.52],[20240415,297.62],[20240416,296.34],[20240417,292.99]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190418,4670.91],[20190419,4671.2],[20190420,4671.2],[20190421,4671.2],[20190422,4671.14],[20190423,4692.12],[20190424,4705.41],[20190425,4715.91],[20190426,4723.25],[20190427,4723.27],[20190428,4723.27],[20190429,4729.94],[20190430,4720.99],[20190501,4718.93],[20190502,4697.32],[20190503,4721.01],[20190504,4721.01],[20190505,4721.01],[20190506,4702.97],[20190507,4661.76],[20190508,4632.75],[20190509,4614.36],[20190510,4594.73],[20190511,4594.73],[20190512,4594.73],[20190513,4542.54],[20190514,4542.52],[20190515,4569.38],[20190516,4602.66],[20190517,4607.56],[20190518,4607.56],[20190519,4607.56],[20190520,4584.37],[20190521,4592.45],[20190522,4595.87],[20190523,4562.4],[20190524,4549.9],[20190525,4549.9],[20190526,4550.08],[20190527,4550.5],[20190528,4547.25],[20190529,4518.95],[20190530,4521.73],[20190531,4491.17],[20190601,4491.17],[20190602,4491.17],[20190603,4473.31],[20190604,4490.6],[20190605,4523.8],[20190606,4538.06],[20190607,4563],[20190608,4563],[20190609,4563],[20190610,4567.96],[20190611,4599.57],[20190612,4593.57],[20190613,4606.42],[20190614,4607.01],[20190615,4607.01],[20190616,4607.01],[20190617,4608.65],[20190618,4648.71],[20190619,4672.94],[20190620,4681.47],[20190621,4679.78],[20190622,4679.78],[20190623,4679.78],[20190624,4664.22],[20190625,4644.36],[20190626,4631],[20190627,4640.02],[20190628,4659.14],[20190629,4659.14],[20190630,4659.43],[20190701,4701.47],[20190702,4723.42],[20190703,4750.5],[20190704,4762.45],[20190705,4758],[20190706,4758],[20190707,4758],[20190708,4742.6],[20190709,4731.68],[20190710,4734.99],[20190711,4739.4],[20190712,4745.89],[20190713,4745.89],[20190714,4745.89],[20190715,4752.26],[20190716,4755.52],[20190717,4746.77],[20190718,4735.78],[20190719,4735.88],[20190720,4735.88],[20190721,4735.88],[20190722,4735.48],[20190723,4780.25],[20190724,4807.68],[20190725,4802.17],[20190726,4808.65],[20190727,4808.65],[20190728,4808.65],[20190729,4811.25],[20190730,4792.2],[20190731,4768.4],[20190801,4757.72],[20190802,4704.53],[20190803,4704.53],[20190804,4704.53],[20190805,4598.69],[20190806,4565.89],[20190807,4564.72],[20190808,4614.78],[20190809,4621.33],[20190810,4621.33],[20190811,4621.33],[20190812,4592.24],[20190813,4596.96],[20190814,4559.14],[20190815,4550.8],[20190816,4582.9],[20190817,4582.9],[20190818,4582.9],[20190819,4626.57],[20190820,4633.04],[20190821,4647.15],[20190822,4652.65],[20190823,4613.25],[20190824,4613.25],[20190825,4613.25],[20190826,4590.93],[20190827,4597.58],[20190828,4606.41],[20190829,4645.91],[20190830,4682.18],[20190831,4682.38],[20190901,4682.38],[20190902,4698.71],[20190903,4696.84],[20190904,4705.4],[20190905,4740.84],[20190906,4762.47],[20190907,4762.47],[20190908,4762.47],[20190909,4762.26],[20190910,4752.36],[20190911,4785.66],[20190912,4811.53],[20190913,4798.39],[20190914,4798.39],[20190915,4798.39],[20190916,4801.1],[20190917,4801.08],[20190918,4795.06],[20190919,4799.61],[20190920,4807.08],[20190921,4807.08],[20190922,4807.08],[20190923,4805.26],[20190924,4792.29],[20190925,4780.84],[20190926,4797.54],[20190927,4793.1],[20190928,4793.1],[20190929,4793.1],[20190930,4804.32],[20191001,4784.58],[20191002,4705.93],[20191003,4689.65],[20191004,4706.49],[20191005,4706.49],[20191006,4706.49],[20191007,4718.66],[20191008,4687.43],[20191009,4687.34],[20191010,4696.43],[20191011,4744.28],[20191012,4744.28],[20191013,4744.28],[20191014,4755.59],[20191015,4785.64],[20191016,4791.08],[20191017,4779.64],[20191018,4762.42],[20191019,4762.42],[20191020,4762.42],[20191021,4766.19],[20191022,4776.33],[20191023,4777.69],[20191024,4793.52],[20191025,4811.24],[20191026,4811.24],[20191027,4811.24],[20191028,4833.76],[20191029,4840.57],[20191030,4841.88],[20191031,4828.2],[20191101,4839.84],[20191102,4839.84],[20191103,4839.84],[20191104,4872.77],[20191105,4896.9],[20191106,4906.21],[20191107,4925.48],[20191108,4937.44],[20191109,4937.44],[20191110,4937.44],[20191111,4933.63],[20191112,4944.64],[20191113,4944.04],[20191114,4944.06],[20191115,4953.03],[20191116,4953.03],[20191117,4953.03],[20191118,4956.66],[20191119,4957.09],[20191120,4946.64],[20191121,4926.89],[20191122,4939.36],[20191123,4939.36],[20191124,4939.36],[20191125,4979.54],[20191126,4997.87],[20191127,5017.63],[20191128,5022.06],[20191129,5010.88],[20191130,5010.99],[20191201,5010.99],[20191202,4970.77],[20191203,4924.3],[20191204,4935.03],[20191205,4944.94],[20191206,4975.37],[20191207,4975.37],[20191208,4975.37],[20191209,4985.29],[20191210,4972.89],[20191211,4979.79],[20191212,4991.93],[20191213,5011.69],[20191214,5011.69],[20191215,5011.69],[20191216,5045.62],[20191217,5049.13],[20191218,5056.19],[20191219,5063.22],[20191220,5090.3],[20191221,5090.3],[20191222,5090.3],[20191223,5105.31],[20191224,5106.2],[20191225,5106.2],[20191226,5106.7],[20191227,5108.58],[20191228,5108.58],[20191229,5108.58],[20191230,5081.03],[20191231,5073.35],[20200101,5073.35],[20200102,5098.78],[20200103,5104.22],[20200104,5104.22],[20200105,5104.22],[20200106,5084.99],[20200107,5096.96],[20200108,5116.31],[20200109,5146],[20200110,5157.5],[20200111,5157.5],[20200112,5157.5],[20200113,5159.98],[20200114,5170.43],[20200115,5170.66],[20200116,5184.96],[20200117,5224.42],[20200118,5224.42],[20200119,5224.42],[20200120,5237.53],[20200121,5222.38],[20200122,5232.59],[20200123,5223.6],[20200124,5230.16],[20200125,5230.16],[20200126,5230.16],[20200127,5164.53],[20200128,5166.09],[20200129,5180.33],[20200130,5155.72],[20200131,5105.21],[20200201,5105.2],[20200202,5105.2],[20200203,5095.56],[20200204,5156.56],[20200205,5218.56],[20200206,5257],[20200207,5253.63],[20200208,5253.63],[20200209,5253.63],[20200210,5262.52],[20200211,5301.62],[20200212,5330.06],[20200213,5346.43],[20200214,5359.52],[20200215,5359.52],[20200216,5359.52],[20200217,5364.81],[20200218,5356.45],[20200219,5379.05],[20200220,5373.76],[20200221,5331.81],[20200222,5331.81],[20200223,5331.81],[20200224,5200.04],[20200225,5089.99],[20200226,5021.61],[20200227,4879.42],[20200228,4741.89],[20200229,4741.45],[20200301,4741.45],[20200302,4752.37],[20200303,4767.36],[20200304,4824.18],[20200305,4782.64],[20200306,4645.17],[20200307,4645.17],[20200308,4645.17],[20200309,4375.51],[20200310,4373.93],[20200311,4304.53],[20200312,4029.48],[20200313,4059.32],[20200314,4059.32],[20200315,4059.32],[20200316,3843.82],[20200317,3870.32],[20200318,3796.99],[20200319,3808.9],[20200320,3835.11],[20200321,3835.11],[20200322,3835.11],[20200323,3707.23],[20200324,3862.61],[20200325,3993.82],[20200326,4088.18],[20200327,4062.35],[20200328,4062.35],[20200329,4062.35],[20200330,4082.12],[20200331,4115.41],[20200401,4023.75],[20200402,4028.16],[20200403,4033.46],[20200404,4033.46],[20200405,4033.46],[20200406,4161.72],[20200407,4236.64],[20200408,4278.34],[20200409,4343.54],[20200410,4343.69],[20200411,4343.69],[20200412,4343.69],[20200413,4342.48],[20200414,4390.29],[20200415,4356.7],[20200416,4357.43],[20200417,4443.18],[20200418,4443.18],[20200419,4443.18],[20200420,4439.84],[20200421,4360.41],[20200422,4374.61],[20200423,4420.92],[20200424,4432.61],[20200425,4432.61],[20200426,4432.61],[20200427,4481.49],[20200428,4511.26],[20200429,4574.1],[20200430,4561.03],[20200501,4538.21],[20200502,4538.21],[20200503,4538.21],[20200504,4435.51],[20200505,4486.02],[20200506,4505.31],[20200507,4540.14],[20200508,4572.71],[20200509,4572.71],[20200510,4572.71],[20200511,4596.24],[20200512,4568.39],[20200513,4508.24],[20200514,4481.11],[20200515,4499.14],[20200516,4499.14],[20200517,4499.14],[20200518,4583.58],[20200519,4582.01],[20200520,4610.64],[20200521,4602.94],[20200522,4604.37],[20200523,4604.37],[20200524,4604.37],[20200525,4620.14],[20200526,4663.17],[20200527,4685.16],[20200528,4701.97],[20200529,4679.58],[20200530,4679.58],[20200531,4680.19],[20200601,4689.47],[20200602,4736.42],[20200603,4789.13],[20200604,4782.64],[20200605,4822.72],[20200606,4822.72],[20200607,4822.72],[20200608,4871.54],[20200609,4855.1],[20200610,4828.55],[20200611,4715.81],[20200612,4665.92],[20200613,4665.92],[20200614,4665.92],[20200615,4662.92],[20200616,4745.57],[20200617,4787.13],[20200618,4786.8],[20200619,4796.25],[20200620,4796.25],[20200621,4796.25],[20200622,4791.58],[20200623,4794.57],[20200624,4741.86],[20200625,4743.5],[20200626,4726.34],[20200627,4726.34],[20200628,4726.34],[20200629,4708.06],[20200630,4757.46],[20200701,4781.02],[20200702,4813.55],[20200703,4829.53],[20200704,4829.53],[20200705,4829.53],[20200706,4862.12],[20200707,4858.39],[20200708,4860.98],[20200709,4852.3],[20200710,4867.95],[20200711,4867.95],[20200712,4867.95],[20200713,4866.09],[20200714,4850.33],[20200715,4888.9],[20200716,4885.22],[20200717,4892.3],[20200718,4892.3],[20200719,4892.3],[20200720,4917.31],[20200721,4948.14],[20200722,4918.18],[20200723,4903.9],[20200724,4851.62],[20200725,4851.62],[20200726,4851.62],[20200727,4823.22],[20200728,4823.51],[20200729,4836.76],[20200730,4809.65],[20200731,4779.64],[20200801,4779.64],[20200802,4779.64],[20200803,4826.75],[20200804,4853.06],[20200805,4862.13],[20200806,4868.85],[20200807,4876.67],[20200808,4876.67],[20200809,4876.67],[20200810,4891.07],[20200811,4903.05],[20200812,4931.34],[20200813,4931.69],[20200814,4920.84],[20200815,4920.84],[20200816,4920.84],[20200817,4921.93],[20200818,4918.85],[20200819,4912.01],[20200820,4912.42],[20200821,4933.82],[20200822,4933.82],[20200823,4933.82],[20200824,4960.23],[20200825,4981.67],[20200826,5013.39],[20200827,5024.22],[20200828,5007.95],[20200829,5007.95],[20200830,5007.95],[20200831,4990.72],[20200901,4987.24],[20200902,5062.79],[20200903,5024.78],[20200904,4946.44],[20200905,4946.44],[20200906,4946.44],[20200907,4937.49],[20200908,4896.24],[20200909,4920.89],[20200910,4902.88],[20200911,4891.14],[20200912,4891.14],[20200913,4891.03],[20200914,4918.74],[20200915,4948.69],[20200916,4966.08],[20200917,4950.1],[20200918,4923.12],[20200919,4923.12],[20200920,4923.11],[20200921,4864.99],[20200922,4872.81],[20200923,4866.33],[20200924,4840.94],[20200925,4859.91],[20200926,4859.91],[20200927,4860.02],[20200928,4924.01],[20200929,4927.82],[20200930,4931.93],[20201001,4951.96],[20201002,4942.43],[20201003,4942.43],[20201004,4942.33],[20201005,4974.04],[20201006,4973.38],[20201007,5001.35],[20201008,5042.78],[20201009,5068.59],[20201010,5068.59],[20201011,5068.7],[20201012,5108.9],[20201013,5125.12],[20201014,5121.84],[20201015,5092.6],[20201016,5092.52],[20201017,5092.52],[20201018,5092.47],[20201019,5063.95],[20201020,5040.78],[20201021,5015.81],[20201022,5013.59],[20201023,5022.95],[20201024,5022.95],[20201025,5022.95],[20201026,4979.91],[20201027,4942.17],[20201028,4864.24],[20201029,4854.69],[20201030,4832.38],[20201031,4832.47],[20201101,4832.47],[20201102,4878.59],[20201103,4935.63],[20201104,5013.34],[20201105,5081.48],[20201106,5093.68],[20201107,5093.68],[20201108,5093.68],[20201109,5161.78],[20201110,5174.22],[20201111,5208.31],[20201112,5199.95],[20201113,5211.87],[20201114,5211.87],[20201115,5211.87],[20201116,5256.11],[20201117,5250.34],[20201118,5239.63],[20201119,5241.21],[20201120,5242.11],[20201121,5242.11],[20201122,5242.11],[20201123,5253.42],[20201124,5295.03],[20201125,5299.81],[20201126,5303.08],[20201127,5315.03],[20201128,5315.03],[20201129,5315.03],[20201130,5288.31],[20201201,5305.13],[20201202,5287.44],[20201203,5272.21],[20201204,5295.47],[20201205,5295.47],[20201206,5295.47],[20201207,5308.82],[20201208,5319.35],[20201209,5326.21],[20201210,5309.91],[20201211,5295.12],[20201212,5295.12],[20201213,5295.12],[20201214,5293.83],[20201215,5312.01],[20201216,5331.3],[20201217,5349.98],[20201218,5352.08],[20201219,5352.08],[20201220,5352.08],[20201221,5326.3],[20201222,5323.54],[20201223,5353.6],[20201224,5355.5],[20201225,5355.5],[20201226,5355.5],[20201227,5355.5],[20201228,5374.17],[20201229,5382.94],[20201230,5387.26],[20201231,5396.31],[20210101,5396.31],[20210102,5396.31],[20210103,5396.31],[20210104,5395.01],[20210105,5402.67],[20210106,5422.1],[20210107,5490.66],[20210108,5547.61],[20210109,5547.61],[20210110,5547.61],[20210111,5562.03],[20210112,5565.29],[20210113,5569.64],[20210114,5589.61],[20210115,5566.88],[20210116,5566.88],[20210117,5566.88],[20210118,5563.95],[20210119,5578.66],[20210120,5627.47],[20210121,5637.73],[20210122,5614.87],[20210123,5614.87],[20210124,5614.87],[20210125,5616.07],[20210126,5608.96],[20210127,5546.2],[20210128,5529.13],[20210129,5469.66],[20210130,5469.66],[20210131,5469.59],[20210201,5510.59],[20210202,5595.85],[20210203,5638.62],[20210204,5672.09],[20210205,5701.82],[20210206,5701.82],[20210207,5701.82],[20210208,5727.88],[20210209,5724.49],[20210210,5723.32],[20210211,5730.84],[20210212,5759.92],[20210213,5759.92],[20210214,5759.92],[20210215,5779.66],[20210216,5789.74],[20210217,5791.85],[20210218,5752.86],[20210219,5736.52],[20210220,5736.52],[20210221,5736.52],[20210222,5701.02],[20210223,5663.58],[20210224,5672.56],[20210225,5623.53],[20210226,5571.17],[20210227,5571.17],[20210228,5571.16],[20210301,5651.98],[20210302,5674.2],[20210303,5633.41],[20210304,5568.69],[20210305,5590.89],[20210306,5590.89],[20210307,5590.89],[20210308,5623.67],[20210309,5671.54],[20210310,5706.33],[20210311,5741.11],[20210312,5759.28],[20210313,5759.28],[20210314,5759.28],[20210315,5782.44],[20210316,5802.52],[20210317,5801.68],[20210318,5777.93],[20210319,5758.79],[20210320,5758.79],[20210321,5758.79],[20210322,5760.65],[20210323,5752.08],[20210324,5731.01],[20210325,5731.43],[20210326,5795.38],[20210327,5795.38],[20210328,5795.38],[20210329,5818.34],[20210330,5834.68],[20210331,5849.67],[20210401,5891.78],[20210402,5892.61],[20210403,5892.61],[20210404,5892.61],[20210405,5895.16],[20210406,5937.52],[20210407,5916.51],[20210408,5934.61],[20210409,5953],[20210410,5953],[20210411,5953],[20210412,5947.76],[20210413,5953.32],[20210414,5943.34],[20210415,5967.56],[20210416,5995.37],[20210417,5995.37],[20210418,5995.37],[20210419,5978.01],[20210420,5921.05],[20210421,5931.57],[20210422,5942.27],[20210423,5958.95],[20210424,5958.95],[20210425,5958.95],[20210426,5975.34],[20210427,5975.68],[20210428,5975.81],[20210429,5968.46],[20210430,5949.8],[20210501,5949.8],[20210502,5949.8],[20210503,5951.14],[20210504,5927.76],[20210505,5940.1],[20210506,5941.12],[20210507,5969.7],[20210508,5969.7],[20210509,5969.7],[20210510,5940.03],[20210511,5872.33],[20210512,5822.01],[20210513,5824.24],[20210514,5861.84],[20210515,5861.84],[20210516,5861.84],[20210517,5873.71],[20210518,5858.68],[20210519,5821.13],[20210520,5857.08],[20210521,5893.52],[20210522,5893.52],[20210523,5893.52],[20210524,5898.15],[20210525,5911.51],[20210526,5926.78],[20210527,5944.25],[20210528,5975.7],[20210529,5975.7],[20210530,5975.7],[20210531,5971.19],[20210601,5967.81],[20210602,5982.56],[20210603,5976.37],[20210604,6012.67],[20210605,6012.67],[20210606,6012.67],[20210607,6020.3],[20210608,6018.01],[20210609,6010.94],[20210610,6027.03],[20210611,6061.57],[20210612,6061.57],[20210613,6061.57],[20210614,6077.74],[20210615,6077.07],[20210616,6063.76],[20210617,6097.24],[20210618,6076.21],[20210619,6076.21],[20210620,6076.21],[20210621,6081.88],[20210622,6112.18],[20210623,6106.11],[20210624,6128.76],[20210625,6151.42],[20210626,6151.42],[20210627,6151.42],[20210628,6165.85],[20210629,6180.85],[20210630,6177.07],[20210701,6186.89],[20210702,6221.59],[20210703,6221.59],[20210704,6221.59],[20210705,6226.52],[20210706,6224.35],[20210707,6237.6],[20210708,6181.78],[20210709,6201.01],[20210710,6201.01],[20210711,6201.01],[20210712,6234.79],[20210713,6247.91],[20210714,6251.3],[20210715,6226.38],[20210716,6199.33],[20210717,6199.33],[20210718,6199.33],[20210719,6122.37],[20210720,6138.47],[20210721,6195.54],[20210722,6228.57],[20210723,6268.67],[20210724,6268.67],[20210725,6268.67],[20210726,6270.38],[20210727,6237.61],[20210728,6242.99],[20210729,6260.68],[20210730,6242.74],[20210731,6242.63],[20210801,6242.63],[20210802,6249.75],[20210803,6268.47],[20210804,6286.26],[20210805,6308.34],[20210806,6328.82],[20210807,6328.82],[20210808,6328.82],[20210809,6340.77],[20210810,6360.9],[20210811,6372.08],[20210812,6373.55],[20210813,6373.23],[20210814,6373.23],[20210815,6373.23],[20210816,6358.22],[20210817,6341.49],[20210818,6332.11],[20210819,6298.54],[20210820,6313.29],[20210821,6313.29],[20210822,6313.29],[20210823,6348.52],[20210824,6376.86],[20210825,6390.44],[20210826,6368.09],[20210827,6382.32],[20210828,6382.32],[20210829,6382.32],[20210830,6397.28],[20210831,6396.48],[20210901,6406.54],[20210902,6416.49],[20210903,6415.46],[20210904,6415.46],[20210905,6415.46],[20210906,6427.04],[20210907,6422.83],[20210908,6405.97],[20210909,6383.72],[20210910,6367.31],[20210911,6367.31],[20210912,6367.31],[20210913,6373.11],[20210914,6354.2],[20210915,6351.27],[20210916,6369],[20210917,6346.61],[20210918,6346.61],[20210919,6346.61],[20210920,6273.17],[20210921,6259.17],[20210922,6289.4],[20210923,6347.32],[20210924,6352.92],[20210925,6352.92],[20210926,6352.92],[20210927,6342.71],[20210928,6258.84],[20210929,6235.55],[20210930,6231.11],[20211001,6222.79],[20211002,6222.79],[20211003,6222.79],[20211004,6181.31],[20211005,6197.27],[20211006,6210.16],[20211007,6266.46],[20211008,6272.7],[20211009,6272.7],[20211010,6272.7],[20211011,6257.12],[20211012,6247.37],[20211013,6264.52],[20211014,6324.44],[20211015,6376.36],[20211016,6376.36],[20211017,6376.36],[20211018,6386.42],[20211019,6402.27],[20211020,6429.64],[20211021,6437.19],[20211022,6449.1],[20211023,6449.1],[20211024,6449.1],[20211025,6464.91],[20211026,6482.94],[20211027,6463.46],[20211028,6473.55],[20211029,6480.13],[20211030,6480.13],[20211031,6480.57],[20211101,6504.05],[20211102,6536.76],[20211103,6560.73],[20211104,6601.13],[20211105,6626.42],[20211106,6626.42],[20211107,6626.42],[20211108,6620.79],[20211109,6615.15],[20211110,6600.4],[20211111,6622.71],[20211112,6663.62],[20211113,6663.62],[20211114,6663.62],[20211115,6688.91],[20211116,6726.69],[20211117,6735.4],[20211118,6713.68],[20211119,6718.27],[20211120,6718.27],[20211121,6718.27],[20211122,6704.38],[20211123,6669.64],[20211124,6673.17],[20211125,6682],[20211126,6555.74],[20211127,6555.74],[20211128,6555.74],[20211129,6546.5],[20211130,6469.13],[20211201,6444.3],[20211202,6442.06],[20211203,6431.33],[20211204,6431.33],[20211205,6431.33],[20211206,6452.75],[20211207,6578.22],[20211208,6594.48],[20211209,6583.33],[20211210,6584.76],[20211211,6584.76],[20211212,6584.76],[20211213,6562.06],[20211214,6506.92],[20211215,6532.61],[20211216,6538.82],[20211217,6500.11],[20211218,6500.11],[20211219,6500.11],[20211220,6434.85],[20211221,6483.9],[20211222,6540.52],[20211223,6591.31],[20211224,6592.68],[20211225,6592.68],[20211226,6592.67],[20211227,6629.13],[20211228,6651.32],[20211229,6660.67],[20211230,6659.65],[20211231,6654.98],[20220101,6654.98],[20220102,6654.98],[20220103,6659.01],[20220104,6686.03],[20220105,6620.4],[20220106,6567.74],[20220107,6531.16],[20220108,6531.16],[20220109,6531.16],[20220110,6485.52],[20220111,6506.39],[20220112,6535.22],[20220113,6482.01],[20220114,6440.49],[20220115,6440.49],[20220116,6440.49],[20220117,6443.34],[20220118,6397.58],[20220119,6363.13],[20220120,6345.19],[20220121,6254.81],[20220122,6254.81],[20220123,6254.81],[20220124,6177.83],[20220125,6131.41],[20220126,6143.8],[20220127,6149.27],[20220128,6176.55],[20220129,6176.55],[20220130,6176.55],[20220131,6262.67],[20220201,6306.28],[20220202,6331.62],[20220203,6247.56],[20220204,6167.21],[20220205,6167.21],[20220206,6167.21],[20220207,6167.63],[20220208,6193.26],[20220209,6274.48],[20220210,6258.73],[20220211,6195.22],[20220212,6195.22],[20220213,6195.22],[20220214,6151.66],[20220215,6196.36],[20220216,6211.52],[20220217,6158.12],[20220218,6105.34],[20220219,6105.34],[20220220,6105.34],[20220221,6072.98],[20220222,6025.59],[20220223,5977.91],[20220224,5971.8],[20220225,6063.07],[20220226,6063.07],[20220227,6063.07],[20220228,6095.41],[20220301,6066.31],[20220302,6102.33],[20220303,6098.79],[20220304,6046.63],[20220305,6046.63],[20220306,6046.63],[20220307,5944.59],[20220308,5879.66],[20220309,5942.15],[20220310,5940.48],[20220311,5936.28],[20220312,5936.28],[20220313,5936.28],[20220314,5911.3],[20220315,5922.43],[20220316,6055.44],[20220317,6115.73],[20220318,6185.78],[20220319,6185.78],[20220320,6185.78],[20220321,6214.25],[20220322,6264.23],[20220323,6251.99],[20220324,6263.84],[20220325,6278.04],[20220326,6278.04],[20220327,6278.04],[20220328,6302.2],[20220329,6340.76],[20220330,6320.07],[20220331,6275.05],[20220401,6286.75],[20220402,6286.75],[20220403,6286.75],[20220404,6344.04],[20220405,6347.25],[20220406,6282.18],[20220407,6265.17],[20220408,6284.19],[20220409,6284.19],[20220410,6284.19],[20220411,6225.91],[20220412,6202.44],[20220413,6229.99],[20220414,6225.47],[20220415,6224.77],[20220416,6224.77],[20220417,6224.77],[20220418,6223.61],[20220419,6239.91],[20220420,6257.78],[20220421,6216.42],[20220422,6118.78],[20220423,6118.78],[20220424,6118.78],[20220425,6076.86],[20220426,6030.22],[20220427,6038.45],[20220428,6125.98],[20220429,6089.55],[20220430,6089.17],[20220501,6089.17],[20220502,6056.98],[20220503,6054.04],[20220504,6102.67],[20220505,6034.21],[20220506,5924.26],[20220507,5924.26],[20220508,5924.26],[20220509,5835.12],[20220510,5748.25],[20220511,5724.19],[20220512,5732.32],[20220513,5845.1],[20220514,5845.1],[20220515,5845.1],[20220516,5861.1],[20220517,5896.83],[20220518,5828.84],[20220519,5755.22],[20220520,5765.29],[20220521,5765.29],[20220522,5765.29],[20220523,5783.1],[20220524,5728.68],[20220525,5757],[20220526,5775.11],[20220527,5906.26],[20220528,5906.26],[20220529,5906.26],[20220530,5946.21],[20220531,5945.57],[20220601,5918.31],[20220602,5946.71],[20220603,5929.43],[20220604,5929.43],[20220605,5929.43],[20220606,5936.17],[20220607,5960.11],[20220608,5934.07],[20220609,5861.28],[20220610,5770.7],[20220611,5770.7],[20220612,5770.7],[20220613,5630.93],[20220614,5561.9],[20220615,5590.9],[20220616,5516.75],[20220617,5461.4],[20220618,5461.4],[20220619,5461.4],[20220620,5459.18],[20220621,5503.72],[20220622,5500.55],[20220623,5517.98],[20220624,5627.55],[20220625,5627.55],[20220626,5627.55],[20220627,5661.75],[20220628,5640.92],[20220629,5606.79],[20220630,5578.55],[20220701,5586.23],[20220702,5586.23],[20220703,5586.23],[20220704,5597.17],[20220705,5629.45],[20220706,5688.4],[20220707,5768.18],[20220708,5803.65],[20220709,5803.65],[20220710,5803.65],[20220711,5787.19],[20220712,5771.61],[20220713,5731.95],[20220714,5707.73],[20220715,5744.43],[20220716,5744.43],[20220717,5744.43],[20220718,5750.95],[20220719,5781.66],[20220720,5850.45],[20220721,5894.92],[20220722,5898.15],[20220723,5898.15],[20220724,5898.15],[20220725,5874.69],[20220726,5873.85],[20220727,5926.77],[20220728,6004.15],[20220729,6052.51],[20220730,6052.51],[20220731,6053.32],[20220801,6052.87],[20220802,6033.76],[20220803,6081.7],[20220804,6110.04],[20220805,6095.31],[20220806,6095.31],[20220807,6095.31],[20220808,6112.19],[20220809,6068.89],[20220810,6107.37],[20220811,6121.85],[20220812,6184.82],[20220813,6184.82],[20220814,6184.82],[20220815,6216.43],[20220816,6275.94],[20220817,6236.79],[20220818,6230.8],[20220819,6219.4],[20220820,6219.4],[20220821,6219.4],[20220822,6157.89],[20220823,6137.2],[20220824,6139.17],[20220825,6181.3],[20220826,6098.75],[20220827,6098.75],[20220828,6098.75],[20220829,6022.6],[20220830,5961.17],[20220831,5917.23],[20220901,5868.22],[20220902,5860.39],[20220903,5860.39],[20220904,5860.39],[20220905,5862.7],[20220906,5857.88],[20220907,5884.72],[20220908,5904.75],[20220909,5967.63],[20220910,5967.63],[20220911,5967.63],[20220912,6000.65],[20220913,5909.43],[20220914,5890.66],[20220915,5854.15],[20220916,5786.9],[20220917,5786.9],[20220918,5786.9],[20220919,5769.62],[20220920,5734.34],[20220921,5722.59],[20220922,5670.92],[20220923,5618.56],[20220924,5618.56],[20220925,5618.56],[20220926,5592.94],[20220927,5587.74],[20220928,5627.7],[20220929,5543.96],[20220930,5488.74],[20221001,5488.74],[20221002,5488.74],[20221003,5522.24],[20221004,5636.82],[20221005,5660.57],[20221006,5658.88],[20221007,5584.28],[20221008,5584.28],[20221009,5584.28],[20221010,5552.26],[20221011,5497.06],[20221012,5480.27],[20221013,5498.74],[20221014,5497.36],[20221015,5497.36],[20221016,5497.36],[20221017,5537.39],[20221018,5578.85],[20221019,5568.27],[20221020,5534.93],[20221021,5571.16],[20221022,5571.16],[20221023,5571.16],[20221024,5595.52],[20221025,5656.11],[20221026,5637.71],[20221027,5633.19],[20221028,5689.57],[20221029,5689.57],[20221030,5689.57],[20221031,5718.38],[20221101,5725.37],[20221102,5684.54],[20221103,5656.83],[20221104,5668.55],[20221105,5668.55],[20221106,5668.55],[20221107,5670.02],[20221108,5700.54],[20221109,5654.98],[20221110,5797.27],[20221111,5820.64],[20221112,5820.64],[20221113,5820.64],[20221114,5809.19],[20221115,5818.63],[20221116,5779.22],[20221117,5760.84],[20221118,5771.77],[20221119,5771.77],[20221120,5771.77],[20221121,5794.74],[20221122,5821.55],[20221123,5841.18],[20221124,5846.21],[20221125,5850],[20221126,5850],[20221127,5850],[20221128,5786.21],[20221129,5790.25],[20221130,5864.24],[20221201,5901.47],[20221202,5875.92],[20221203,5875.92],[20221204,5875.92],[20221205,5815.57],[20221206,5765.5],[20221207,5726.76],[20221208,5741.77],[20221209,5737.28],[20221210,5737.28],[20221211,5737.28],[20221212,5748.26],[20221213,5797.11],[20221214,5771.71],[20221215,5670.78],[20221216,5594.55],[20221217,5594.55],[20221218,5594.55],[20221219,5563.04],[20221220,5544.65],[20221221,5586.11],[20221222,5570.7],[20221223,5561.24],[20221224,5561.24],[20221225,5561.24],[20221226,5561.4],[20221227,5554.72],[20221228,5526.86],[20221229,5551.51],[20221230,5545.31],[20221231,5544.79],[20230101,5544.79],[20230102,5545.69],[20230103,5601.28],[20230104,5633.55],[20230105,5623.09],[20230106,5681.09],[20230107,5681.09],[20230108,5681.09],[20230109,5688],[20230110,5691.42],[20230111,5727.26],[20230112,5755.23],[20230113,5773.21],[20230114,5773.21],[20230115,5773.21],[20230116,5785.5],[20230117,5792.53],[20230118,5776.96],[20230119,5723.77],[20230120,5747.92],[20230121,5747.92],[20230122,5747.92],[20230123,5792.61],[20230124,5804.97],[20230125,5787.89],[20230126,5820.04],[20230127,5851.68],[20230128,5851.68],[20230129,5851.68],[20230130,5815.47],[20230131,5838.89],[20230201,5871.93],[20230202,5918.51],[20230203,5930.2],[20230204,5930.2],[20230205,5930.2],[20230206,5928.33],[20230207,5963.68],[20230208,5955.67],[20230209,5928.11],[20230210,5913.11],[20230211,5913.11],[20230212,5913.11],[20230213,5941.5],[20230214,5945.99],[20230215,5970.19],[20230216,5957.15],[20230217,5941.52],[20230218,5941.52],[20230219,5941.52],[20230220,5933.45],[20230221,5880.84],[20230222,5855.56],[20230223,5876.65],[20230224,5848.81],[20230225,5848.81],[20230226,5848.81],[20230227,5855.06],[20230228,5833.65],[20230301,5806.52],[20230302,5830.49],[20230303,5895.69],[20230304,5895.69],[20230305,5895.69],[20230306,5904.98],[20230307,5866.76],[20230308,5875.49],[20230309,5837.54],[20230310,5734.44],[20230311,5734.44],[20230312,5734.44],[20230313,5647.16],[20230314,5668.92],[20230315,5682.49],[20230316,5711.3],[20230317,5691.3],[20230318,5691.3],[20230319,5691.3],[20230320,5675.96],[20230321,5709.25],[20230322,5695.11],[20230323,5668.91],[20230324,5688.32],[20230325,5688.32],[20230326,5688.32],[20230327,5704.67],[20230328,5687.74],[20230329,5732.21],[20230330,5767.41],[20230331,5822.34],[20230401,5822.05],[20230402,5822.05],[20230403,5845.46],[20230404,5821.43],[20230405,5785.94],[20230406,5786.68],[20230407,5786.82],[20230408,5786.82],[20230409,5786.82],[20230410,5787.41],[20230411,5822.26],[20230412,5813.34],[20230413,5817.15],[20230414,5828.19],[20230415,5828.19],[20230416,5828.19],[20230417,5859.82],[20230418,5873.17],[20230419,5867.03],[20230420,5844.92],[20230421,5835.68],[20230422,5835.68],[20230423,5835.68],[20230424,5827.1],[20230425,5780.08],[20230426,5733.9],[20230427,5761.64],[20230428,5810.51],[20230429,5810.51],[20230430,5810.59],[20230501,5811.02],[20230502,5799.58],[20230503,5758.47],[20230504,5730.76],[20230505,5787.29],[20230506,5787.29],[20230507,5787.29],[20230508,5811.44],[20230509,5819.04],[20230510,5830.66],[20230511,5836.23],[20230512,5849.76],[20230513,5849.76],[20230514,5849.76],[20230515,5872.8],[20230516,5857.5],[20230517,5880.47],[20230518,5894.77],[20230519,5947.77],[20230520,5947.77],[20230521,5947.77],[20230522,5955.77],[20230523,5931.4],[20230524,5867.59],[20230525,5877.75],[20230526,5920.36],[20230527,5920.36],[20230528,5920.36],[20230529,5922.89],[20230530,5936.72],[20230531,5914.41],[20230601,5930.97],[20230602,5989.8],[20230603,5989.8],[20230604,5989.8],[20230605,6020.86],[20230606,6042.96],[20230607,6032.55],[20230608,6023.8],[20230609,6019.17],[20230610,6019.17],[20230611,6019.17],[20230612,6051.37],[20230613,6083.62],[20230614,6096.2],[20230615,6108.7],[20230616,6091.87],[20230617,6091.87],[20230618,6091.87],[20230619,6081.37],[20230620,6048.29],[20230621,6014.72],[20230622,5983.73],[20230623,5979.76],[20230624,5979.76],[20230625,5979.76],[20230626,5955.17],[20230627,5961.49],[20230628,5990.25],[20230629,6011.87],[20230630,6071.79],[20230701,6071.79],[20230702,6071.79],[20230703,6089.25],[20230704,6094.44],[20230705,6080.97],[20230706,6013.87],[20230707,5988.31],[20230708,5988.31],[20230709,5988.31],[20230710,5982.28],[20230711,6010.11],[20230712,6042.5],[20230713,6055.25],[20230714,6048.58],[20230715,6048.58],[20230716,6048.58],[20230717,6042.33],[20230718,6060.33],[20230719,6091.59],[20230720,6085.44],[20230721,6099.42],[20230722,6099.42],[20230723,6099.42],[20230724,6119.34],[20230725,6153.88],[20230726,6151.03],[20230727,6150.76],[20230728,6188.03],[20230729,6188.03],[20230730,6188.03],[20230731,6204.34],[20230801,6202.35],[20230802,6134.89],[20230803,6102.79],[20230804,6079.49],[20230805,6079.49],[20230806,6079.49],[20230807,6081.56],[20230808,6077.88],[20230809,6059.09],[20230810,6053.67],[20230811,6035.05],[20230812,6035.05],[20230813,6035.05],[20230814,6054.76],[20230815,6033.22],[20230816,5987.84],[20230817,5950.59],[20230818,5925.89],[20230819,5925.89],[20230820,5925.89],[20230821,5926.73],[20230822,5944.08],[20230823,5999.06],[20230824,5980.4],[20230825,5982.86],[20230826,5982.86],[20230827,5982.86],[20230828,6012.43],[20230829,6072.99],[20230830,6079.73],[20230831,6090.54],[20230901,6112.13],[20230902,6112.13],[20230903,6112.13],[20230904,6127.72],[20230905,6131.81],[20230906,6106.54],[20230907,6088.82],[20230908,6081.89],[20230909,6081.89],[20230910,6081.89],[20230911,6094.64],[20230912,6089.26],[20230913,6068.84],[20230914,6115.48],[20230915,6130.92],[20230916,6130.92],[20230917,6130.92],[20230918,6098.68],[20230919,6069.86],[20230920,6055.59],[20230921,5996.67],[20230922,5968.62],[20230923,5968.62],[20230924,5968.62],[20230925,5966.58],[20230926,5931.21],[20230927,5935.06],[20230928,5949.87],[20230929,5951.99],[20230930,5951.88],[20231001,5951.73],[20231002,5944.43],[20231003,5911.44],[20231004,5882.17],[20231005,5879.44],[20231006,5899.91],[20231007,5899.91],[20231008,5899.91],[20231009,5927.38],[20231010,5968.85],[20231011,5987.23],[20231012,5980.75],[20231013,5965.26],[20231014,5965.26],[20231015,5965.26],[20231016,5970.44],[20231017,5971.94],[20231018,5927.82],[20231019,5866.64],[20231020,5792.98],[20231021,5792.98],[20231022,5792.98],[20231023,5751.93],[20231024,5767.04],[20231025,5751.34],[20231026,5718.62],[20231027,5689.24],[20231028,5689.24],[20231029,5689.24],[20231030,5687.38],[20231031,5712.88],[20231101,5746.53],[20231102,5833.89],[20231103,5880.56],[20231104,5880.56],[20231105,5880.56],[20231106,5883.15],[20231107,5898.35],[20231108,5904.98],[20231109,5898.22],[20231110,5911.95],[20231111,5911.95],[20231112,5911.95],[20231113,5931.09],[20231114,5984.25],[20231115,5999.91],[20231116,5994.78],[20231117,6005.25],[20231118,6005.25],[20231119,6005.25],[20231120,6013.11],[20231121,6007.36],[20231122,6035.99],[20231123,6044.57],[20231124,6047.26],[20231125,6047.26],[20231126,6047.26],[20231127,6033.33],[20231128,6024.56],[20231129,6032.05],[20231130,6066.98],[20231201,6127.11],[20231202,6127.11],[20231203,6127.11],[20231204,6141.55],[20231205,6142.43],[20231206,6162.33],[20231207,6177.68],[20231208,6200.24],[20231209,6200.24],[20231210,6200.24],[20231211,6228.67],[20231212,6233.02],[20231213,6272.76],[20231214,6285.45],[20231215,6286.89],[20231216,6286.89],[20231217,6286.89],[20231218,6296.71],[20231219,6308.93],[20231220,6290.57],[20231221,6293.84],[20231222,6303.89],[20231223,6303.89],[20231224,6303.89],[20231225,6303.9],[20231226,6304.98],[20231227,6318.05],[20231228,6318.62],[20231229,6332.55],[20231230,6332.55],[20231231,6333.05],[20240101,6333.05],[20240102,6330.79],[20240103,6290.17],[20240104,6263.93],[20240105,6261.62],[20240106,6261.62],[20240107,6261.62],[20240108,6294.34],[20240109,6314.59],[20240110,6322.08],[20240111,6315.35],[20240112,6332.98],[20240113,6332.98],[20240114,6332.98],[20240115,6332.95],[20240116,6326.55],[20240117,6283.72],[20240118,6301.57],[20240119,6338.04],[20240120,6338.04],[20240121,6338.04],[20240122,6373.47],[20240123,6393.62],[20240124,6401.51],[20240125,6425.3],[20240126,6447.38],[20240127,6447.38],[20240128,6447.38],[20240129,6493.82],[20240130,6498.31],[20240131,6458.82],[20240201,6473.97],[20240202,6493.7],[20240203,6493.7],[20240204,6493.7],[20240205,6519.29],[20240206,6538.96],[20240207,6558.82],[20240208,6578.06],[20240209,6595.38],[20240210,6595.38],[20240211,6595.38],[20240212,6615.57],[20240213,6567.28],[20240214,6604.38],[20240215,6638.16],[20240216,6639.25],[20240217,6639.25],[20240218,6639.25],[20240219,6636.85],[20240220,6601.49],[20240221,6583.08],[20240222,6644.77],[20240223,6675.65],[20240224,6675.65],[20240225,6675.65],[20240226,6664.75],[20240227,6667.64],[20240228,6668.03],[20240229,6679.54],[20240301,6721],[20240302,6721],[20240303,6721],[20240304,6724.39],[20240305,6686.83],[20240306,6690.52],[20240307,6734.56],[20240308,6733.18],[20240309,6733.18],[20240310,6733.18],[20240311,6707.39],[20240312,6745.72],[20240313,6751.84],[20240314,6740.02],[20240315,6719.16],[20240316,6719.16],[20240317,6719.16],[20240318,6727.17],[20240319,6748.58],[20240320,6787.39],[20240321,6824.32],[20240322,6846.02],[20240323,6846.02],[20240324,6846.02],[20240325,6828.74],[20240326,6820.72],[20240327,6854.53],[20240328,6879.9],[20240329,6880.08],[20240330,6880.08],[20240331,6880.54],[20240401,6880.12],[20240402,6853.9],[20240403,6829.04],[20240404,6786.69],[20240405,6782.49],[20240406,6782.49],[20240407,6782.49],[20240408,6801.76],[20240409,6797.03],[20240410,6777.06],[20240411,6812.78],[20240412,6804.14],[20240413,6804.14],[20240414,6804.14],[20240415,6756.23],[20240416,6697.79],[20240417,6670.95]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 763,64€ |
| 2021 | 1.071,09€ |
| 2022 | 1.123,70€ |
| 2023 | 1.057,93€ |
| 2024 | 1.249,49€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,64% |
| 3 M | 8,63% |
| 6 M | 14,09% |
| lfd. Jahr | 9,57% |
| 1 Jahr | 18,11% |
| 3 Jahre | 15,95% |
| 5 Jahre | 24,19% |
| 10 Jahre | 104,33% |
| Entwicklung p.a. | 7,18% |
| Wertentwicklung seit Auflage | 196,34% |
Der Fonds veranlagt überwiegend in Aktien internationaler Unternehmen. Die Einzeltitelauswahl erfolgt nach Faktoren, die verstärkt auf eine attraktive Bewertung der Unternehmen abzielen. Hinsichtlich der Unternehmensgröße liegt der Schwerpunkt bei mittel- und großkapitalisierten Unternehmen (Mid Caps, Large Caps).
Die fünf größten Wertpapierbestände in diesem Fonds
| Toyota Motor Corp. | 2,24% |
| MITSUBISHI UFJ FINL GRP | 2,11% |
| WALMART DL-,10 | 1,99% |
| JPMORGAN CHASE DL 1 | 1,97% |
| DELL TECHS INC. C DL-,01 | 1,91% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | -23.6358 | -6.372500 |
| 04.2020 - 04.2021 | 40.2601 | 36.974200 |
| 04.2021 - 04.2022 | 4.912 | 4.747000 |
| 04.2022 - 04.2023 | -5.853 | -6.381600 |
| 04.2023 - 04.2024 | 18.1074 | 16.225200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,18% | 11,87% | 17,97% | 16,22% |
| Sharpe Ratio | 1,74 | 0,38 | 0,29 | 0,46 |
| Tracking Error | 6,62% | 7,19% | 8,77% | 7,39% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,78 | 0,77 | 1,08 | 1,12 |
| Treynor Ratio | 22,65 | 5,80 | 4,82 | 6,63 |
Die 10 größten Wertpapierbestände (16. 04. 2024)
| Toyota Motor Corp. | 2,24% |
| MITSUBISHI UFJ FINL GRP | 2,11% |
| WALMART DL-,10 | 1,99% |
| JPMORGAN CHASE DL 1 | 1,97% |
| DELL TECHS INC. C DL-,01 | 1,91% |
Länderverteilung (16. 04. 2024)
| Nordamerika | 55,34% |
| Europa | 14,28% |
| Japan | 14,21% |
| Emerging Markets | 9,98% |
| Großbritannien | 4,64% |
| Kasse | 0,79% |
| Asien | 0,76% |
Branchenverteilung (16. 04. 2024)
| Finanzen | 26,47% |
| Informationstechnologie | 13,07% |
| Gesundheit / Healthcare | 12,76% |
| Konsumgüter zyklisch | 10,72% |
| Energie | 9,09% |
| Industrie / Investitionsgüter | 8,02% |
| Konsumgüter nicht-zyklisch | 6,63% |
| Telekommunikationsdienstleister | 6,32% |
| Grundstoffe | 4,01% |
| Immobilien | 1,82% |
Assetverteilung (16. 04. 2024)
| Aktien | 99,21% |
| Geldmarkt/Kasse | 0,79% |
Währungsverteilung (16. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2936KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 138KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2368KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 867KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,40% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,66% |
| Sparplan-fähig | Ja |
| 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 Mag. Roland Zauner |
| Fondsgesellschaft: | KEPLER-FONDS Kapitalanlagegesellschaft mbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 21.08.2008 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 104,88 Mio. EUR |