Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RGKU
ISIN: LU0418573316
Aktienfonds Technologie, Welt
Aktueller Preis (24. 04. 2024)
277,84 €
1,06 € / 0,38%
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":"LU0418573316","name":"ABAKUS New Growth Stocks","currency":"EUR"},"ts":[[20190424,109.64],[20190425,109.37],[20190426,109.97],[20190429,109.24],[20190430,107.98],[20190502,108],[20190503,110.31],[20190506,108.83],[20190507,108.42],[20190508,107.32],[20190510,106.28],[20190513,102.07],[20190514,104.31],[20190515,105.94],[20190516,106.09],[20190517,104.6],[20190520,101.69],[20190521,102.72],[20190522,102.49],[20190523,100.62],[20190524,100.16],[20190527,100.31],[20190528,100.48],[20190529,100.38],[20190531,99.73],[20190603,99.67],[20190604,102.02],[20190605,102.4],[20190606,103.14],[20190607,104.14],[20190611,106.44],[20190612,104.93],[20190613,106.49],[20190614,105.4],[20190617,105.27],[20190618,108.62],[20190619,108.81],[20190620,109.45],[20190621,108.74],[20190624,107.71],[20190625,105.94],[20190626,107.3],[20190627,109.45],[20190628,109.96],[20190701,112.38],[20190702,112.25],[20190703,112.28],[20190704,112.13],[20190705,111.86],[20190708,110.98],[20190709,112.12],[20190710,112.33],[20190711,112.19],[20190712,113.47],[20190715,113.84],[20190716,113.52],[20190717,113.99],[20190718,115.41],[20190719,115.1],[20190722,116.38],[20190723,118.18],[20190724,120.61],[20190725,118.19],[20190726,119.11],[20190729,118.52],[20190730,118.27],[20190731,116.26],[20190801,116.54],[20190802,114.2],[20190805,108.73],[20190806,110.11],[20190807,111.7],[20190808,114.48],[20190809,112.85],[20190812,111.69],[20190813,114.31],[20190814,110.97],[20190816,113.77],[20190819,115.05],[20190820,114.58],[20190821,115.98],[20190822,115.33],[20190823,111.61],[20190826,112.21],[20190827,111.36],[20190828,112.06],[20190829,114.19],[20190830,114.84],[20190902,115.14],[20190903,113.76],[20190904,115.89],[20190905,118.5],[20190906,118.56],[20190909,117.55],[20190910,116.92],[20190911,119.78],[20190912,119.38],[20190913,118.94],[20190916,119.6],[20190917,119.86],[20190918,119.66],[20190919,120.43],[20190920,120.26],[20190923,120.96],[20190924,119.31],[20190925,120.76],[20190926,120.68],[20190927,117.9],[20190930,118.6],[20191001,117.08],[20191002,114.77],[20191003,115.72],[20191004,117.83],[20191007,117.19],[20191008,115.33],[20191009,115.92],[20191010,116.63],[20191011,118.16],[20191014,118.08],[20191015,119.79],[20191016,117.9],[20191017,117.54],[20191018,116.45],[20191021,118.46],[20191022,117.62],[20191023,118],[20191024,122.2],[20191025,122.28],[20191028,123.75],[20191029,121.97],[20191030,122.12],[20191031,121.63],[20191104,123.66],[20191105,125.41],[20191106,124.41],[20191107,125.25],[20191108,125.26],[20191111,125.2],[20191112,125.65],[20191113,125.12],[20191114,125.24],[20191115,126.09],[20191118,125.28],[20191119,125.08],[20191120,124.6],[20191121,122.87],[20191122,122.49],[20191125,125.53],[20191126,125.66],[20191127,126.74],[20191128,126.7],[20191129,125.64],[20191202,123.09],[20191203,122.74],[20191204,123.67],[20191205,123.05],[20191206,125.31],[20191209,123.86],[20191210,124.06],[20191211,125.78],[20191212,127.77],[20191213,128.25],[20191216,129.22],[20191217,129.6],[20191218,129.53],[20191219,130.68],[20191220,131.93],[20191223,132.01],[20191227,131.7],[20191230,130.19],[20200102,133.44],[20200103,132.43],[20200106,131.48],[20200107,133.55],[20200108,134.84],[20200109,135.56],[20200110,135.07],[20200113,136.17],[20200114,137.8],[20200115,136.49],[20200116,138.3],[20200117,139.5],[20200120,139.57],[20200121,139.46],[20200122,139.93],[20200123,140.45],[20200124,139.76],[20200127,134.59],[20200128,137.49],[20200129,136.66],[20200130,136.34],[20200131,132.27],[20200203,134.58],[20200204,139.86],[20200205,140.96],[20200206,140.42],[20200207,138.01],[20200210,140.18],[20200211,142.28],[20200212,144.92],[20200213,146],[20200214,146.19],[20200217,146.3],[20200218,144.51],[20200219,149.56],[20200220,149.43],[20200221,144.79],[20200224,137.98],[20200225,133.77],[20200226,133.98],[20200227,127.4],[20200228,128.26],[20200302,129.94],[20200303,127.84],[20200304,133.24],[20200305,129.61],[20200306,124.31],[20200309,112.07],[20200310,119.94],[20200311,114.46],[20200312,104.52],[20200313,110.62],[20200316,97.88],[20200317,104.67],[20200318,96.05],[20200319,99.82],[20200320,97.29],[20200323,97.45],[20200324,109.05],[20200325,110.49],[20200326,113.24],[20200327,107.87],[20200330,111.02],[20200331,110.83],[20200401,106],[20200402,106.9],[20200403,105.62],[20200406,115.59],[20200407,115.95],[20200408,119.15],[20200409,117.93],[20200414,123.22],[20200415,121.01],[20200416,124.72],[20200417,126.18],[20200420,124.51],[20200421,119.05],[20200422,124.6],[20200423,125.01],[20200424,125.67],[20200427,127.67],[20200428,128.56],[20200429,135.01],[20200430,130.1],[20200504,125.34],[20200505,128.21],[20200506,132.9],[20200507,134.69],[20200508,137.76],[20200511,139.08],[20200512,136.65],[20200513,134.37],[20200514,136.05],[20200515,135.22],[20200518,140.1],[20200519,140.59],[20200520,143.32],[20200522,142.37],[20200525,142.7],[20200526,143.2],[20200527,144.12],[20200528,141.77],[20200529,143.55],[20200602,144.94],[20200603,146.66],[20200604,144.64],[20200605,148.5],[20200608,147.51],[20200609,148],[20200610,147.75],[20200611,139.83],[20200612,142.66],[20200615,144.89],[20200616,148.71],[20200617,148.03],[20200618,148.83],[20200619,149.04],[20200622,149.98],[20200624,146.89],[20200625,148.8],[20200626,146.16],[20200629,147.2],[20200630,150.3],[20200701,149.58],[20200702,151.64],[20200703,151.52],[20200706,154.52],[20200707,153.92],[20200708,156.91],[20200709,158.83],[20200710,158.32],[20200713,154.5],[20200714,157.3],[20200715,157.17],[20200716,155.01],[20200717,157.29],[20200720,161.8],[20200721,159.22],[20200722,159.22],[20200723,158.06],[20200724,155.14],[20200727,158.45],[20200728,154.89],[20200729,157.33],[20200730,158.8],[20200731,159.57],[20200803,163.43],[20200804,166.85],[20200805,168.63],[20200806,167.21],[20200807,167.03],[20200810,164.57],[20200811,161.92],[20200812,166.1],[20200813,167.18],[20200814,165.63],[20200817,167.5],[20200818,166.33],[20200819,166.34],[20200820,165.65],[20200821,166.24],[20200824,166.79],[20200825,167.85],[20200826,169.2],[20200827,166.87],[20200828,168.02],[20200831,166.41],[20200901,170.2],[20200902,173.83],[20200903,162.74],[20200904,160.06],[20200907,159.87],[20200908,153.83],[20200909,157.43],[20200910,153.88],[20200911,152.97],[20200914,156.53],[20200915,158.83],[20200916,157.73],[20200917,154.36],[20200918,152.59],[20200921,154.77],[20200922,157.11],[20200923,154.94],[20200924,156.09],[20200925,159.31],[20200928,163.7],[20200929,164.84],[20200930,165.17],[20201001,168.8],[20201002,166.13],[20201005,170.56],[20201006,170.12],[20201007,176.49],[20201008,177.18],[20201009,180.78],[20201012,182.36],[20201013,184.32],[20201014,183.35],[20201015,183.35],[20201016,182.51],[20201019,181.43],[20201020,181.27],[20201021,177.19],[20201022,177.87],[20201023,178.64],[20201026,175.29],[20201027,174.66],[20201028,173.48],[20201029,178.91],[20201030,175.21],[20201102,177.01],[20201103,175.75],[20201104,181.02],[20201105,188.94],[20201106,189.67],[20201109,186.62],[20201110,180.88],[20201111,187.26],[20201112,184.26],[20201113,184.86],[20201116,186.75],[20201117,186.31],[20201118,185.74],[20201119,189.2],[20201120,190.23],[20201123,192.89],[20201124,192.83],[20201125,193.55],[20201126,193.69],[20201127,196.77],[20201130,195.94],[20201201,195.77],[20201202,195.19],[20201203,194.99],[20201204,197.25],[20201207,199.36],[20201208,201.05],[20201209,195.46],[20201210,195.27],[20201211,197.14],[20201214,198.9],[20201215,203.82],[20201216,203.64],[20201217,204.2],[20201218,205.82],[20201221,206.2],[20201222,210.58],[20201223,208.95],[20201228,208.74],[20201229,205.54],[20201230,207.4],[20210104,206.05],[20210105,208.87],[20210106,210.02],[20210107,217.86],[20210108,219.16],[20210111,221.05],[20210112,223.06],[20210113,221.57],[20210114,226.16],[20210115,220.35],[20210118,220.71],[20210119,226.92],[20210120,229.49],[20210121,231.45],[20210122,230.72],[20210125,229.95],[20210126,226.02],[20210127,219.22],[20210128,222.06],[20210129,215.36],[20210201,223.58],[20210202,227.93],[20210203,226.2],[20210204,229.63],[20210205,229.28],[20210208,232.92],[20210209,232.77],[20210210,232.09],[20210211,237.66],[20210212,239.26],[20210215,239.17],[20210216,240.01],[20210217,237.4],[20210218,232.54],[20210219,235.84],[20210222,225.57],[20210223,222.85],[20210224,228.92],[20210225,215.33],[20210226,220.02],[20210301,229.78],[20210302,223.38],[20210303,215.26],[20210304,205.08],[20210305,207.11],[20210308,201.19],[20210309,213.57],[20210310,211.99],[20210311,220.91],[20210312,218.58],[20210315,223.53],[20210316,224.17],[20210317,225.16],[20210318,215.1],[20210319,218.3],[20210322,222.61],[20210323,217.82],[20210324,215.91],[20210325,216.17],[20210326,225.13],[20210329,219.73],[20210330,222.48],[20210331,229.42],[20210401,236.58],[20210406,238.76],[20210407,236.29],[20210408,240.47],[20210409,240.03],[20210412,238.54],[20210413,238.68],[20210414,236.54],[20210415,238.15],[20210416,238.01],[20210419,231.15],[20210420,226.8],[20210421,233.08],[20210422,231.81],[20210423,236.09],[20210426,240.43],[20210427,238.73],[20210428,236.17],[20210429,233.42],[20210430,229.68],[20210503,227.34],[20210504,220.26],[20210505,221.52],[20210506,218.6],[20210507,222.07],[20210510,210.99],[20210511,211.37],[20210512,203.31],[20210514,210.86],[20210517,208.95],[20210518,208.89],[20210519,211.8],[20210520,219.03],[20210521,218.74],[20210525,221.81],[20210526,223.85],[20210527,224.9],[20210528,226.88],[20210531,225.97],[20210601,225.23],[20210602,224.61],[20210603,222],[20210604,226.21],[20210607,225.79],[20210608,226.13],[20210609,225.2],[20210610,228.42],[20210611,230.68],[20210614,233.12],[20210615,230.74],[20210616,231.12],[20210617,237.57],[20210618,234.34],[20210621,234.67],[20210622,237.05],[20210624,241.84],[20210625,241.24],[20210628,247.24],[20210629,248.22],[20210630,246.73],[20210701,244.12],[20210702,245.63],[20210705,245.38],[20210706,246.3],[20210707,244.52],[20210708,240.04],[20210709,244.16],[20210712,245.29],[20210713,245.19],[20210714,242.02],[20210715,237.99],[20210716,234.27],[20210719,233.49],[20210720,239.04],[20210721,245.14],[20210722,245.63],[20210723,248.78],[20210726,245.63],[20210727,241.18],[20210728,247.3],[20210729,247.09],[20210730,247.87],[20210802,247.83],[20210803,250.05],[20210804,251.81],[20210805,252.78],[20210806,252.52],[20210809,252.91],[20210810,251.16],[20210811,248.43],[20210812,246.92],[20210813,244.23],[20210816,242.72],[20210817,240.39],[20210818,240.08],[20210819,242.19],[20210820,244.41],[20210823,249.27],[20210824,250.15],[20210825,251.4],[20210826,250.82],[20210827,256.1],[20210830,257.52],[20210831,255.66],[20210901,255.33],[20210902,257.41],[20210903,257.76],[20210906,258.6],[20210907,257.26],[20210908,253.48],[20210909,254],[20210910,252.99],[20210913,253.84],[20210914,253.68],[20210915,254.81],[20210916,256.63],[20210917,253.88],[20210920,247.51],[20210921,248.15],[20210922,252.5],[20210923,255.62],[20210924,254.41],[20210927,251.92],[20210928,243.37],[20210929,239.55],[20210930,240.72],[20211001,241.9],[20211004,232.87],[20211005,236.87],[20211006,237.25],[20211007,241.2],[20211008,237.61],[20211011,236.98],[20211012,238.21],[20211013,241.07],[20211014,246.28],[20211015,246.54],[20211018,249],[20211019,251.22],[20211020,248.99],[20211021,250.66],[20211022,247.46],[20211025,249.94],[20211026,249.79],[20211027,252.33],[20211028,257.65],[20211029,260.25],[20211102,263.91],[20211103,265.98],[20211104,270.94],[20211105,272.15],[20211108,272.64],[20211109,273.16],[20211110,266.72],[20211111,271.97],[20211112,278.23],[20211115,278.92],[20211116,282.01],[20211117,281.02],[20211118,279.96],[20211119,281.18],[20211122,277.55],[20211123,274.99],[20211124,278.1],[20211125,278.03],[20211126,268.65],[20211129,277.34],[20211130,272.24],[20211201,267.44],[20211202,266.74],[20211203,262.92],[20211206,262.47],[20211207,277.2],[20211208,277.72],[20211209,271.49],[20211210,269.18],[20211213,263.96],[20211214,260.23],[20211215,268.89],[20211216,258.37],[20211217,259.49],[20211220,255.15],[20211221,264.73],[20211222,266.44],[20211223,269.34],[20211227,275.14],[20211228,272.84],[20211229,272.22],[20211230,271.89],[20220103,275.27],[20220104,269.6],[20220105,257.55],[20220106,259.6],[20220107,252.5],[20220110,251.31],[20220111,255.94],[20220112,256.29],[20220113,250.11],[20220114,254.74],[20220117,255.78],[20220118,244.71],[20220119,239.12],[20220120,236.4],[20220121,229.29],[20220124,232.15],[20220125,223.46],[20220126,224.15],[20220127,219.49],[20220128,224.65],[20220131,238.59],[20220201,239.25],[20220202,239.14],[20220203,225.63],[20220204,229.26],[20220207,228.49],[20220208,232.65],[20220209,242.33],[20220210,236.08],[20220211,228.02],[20220214,229.5],[20220215,240.12],[20220216,239.1],[20220217,231.25],[20220218,227.87],[20220221,227.17],[20220222,222.69],[20220223,217.8],[20220224,235.32],[20220225,237.32],[20220228,240.53],[20220301,236.95],[20220302,242.51],[20220303,235.39],[20220304,228.79],[20220307,220.64],[20220308,224.39],[20220309,231.18],[20220310,227.63],[20220311,223.75],[20220314,216.46],[20220315,225.29],[20220316,238.54],[20220317,239.61],[20220318,247.98],[20220321,245.19],[20220322,250.31],[20220323,246.21],[20220324,254.34],[20220325,252.39],[20220328,254.9],[20220329,257.89],[20220330,249.11],[20220331,247.71],[20220401,247.62],[20220404,253.2],[20220405,244.88],[20220406,238.78],[20220407,239.01],[20220408,233.81],[20220411,227.19],[20220412,227.12],[20220413,231.43],[20220414,225.06],[20220419,231.49],[20220420,226.81],[20220421,218.18],[20220422,213.52],[20220425,218.13],[20220426,210.99],[20220427,212.51],[20220428,220.98],[20220429,212.99],[20220502,217.81],[20220503,220.72],[20220504,229.08],[20220505,218.07],[20220506,212.29],[20220510,203.55],[20220511,196.96],[20220512,200.03],[20220513,212.79],[20220516,207.73],[20220517,214.71],[20220518,205.41],[20220519,206.3],[20220520,207.32],[20220523,208.02],[20220524,199.03],[20220525,203.64],[20220527,220.4],[20220530,219.74],[20220531,218.03],[20220601,216.46],[20220602,225.11],[20220603,219.81],[20220607,224.45],[20220608,220.59],[20220609,215.56],[20220610,209.76],[20220613,199.61],[20220614,200.53],[20220615,205.66],[20220616,191.5],[20220617,195.96],[20220620,194.97],[20220621,199.87],[20220622,197.53],[20220624,207.82],[20220627,207.07],[20220628,200.63],[20220629,197.79],[20220630,196.51],[20220701,192.82],[20220704,192.08],[20220705,196.72],[20220706,198.06],[20220707,206.57],[20220708,208.1],[20220711,204.29],[20220712,202.31],[20220713,201.92],[20220714,205.08],[20220715,208.16],[20220718,206.69],[20220719,214.15],[20220720,222.07],[20220721,226.38],[20220722,220.15],[20220725,219.84],[20220726,216.75],[20220727,228.75],[20220728,233.45],[20220729,236.89],[20220801,235.62],[20220802,238.95],[20220803,245.21],[20220804,246.02],[20220805,246.52],[20220808,241.75],[20220809,232.95],[20220810,239.34],[20220811,238.46],[20220812,249],[20220816,248.32],[20220817,242.11],[20220818,246.1],[20220819,239.7],[20220822,233.85],[20220823,234.72],[20220824,235.77],[20220825,241.77],[20220826,229.44],[20220829,225.98],[20220830,223.44],[20220831,220.46],[20220901,216.55],[20220902,214.22],[20220905,215.84],[20220906,215.08],[20220907,219.47],[20220908,222.24],[20220909,225.7],[20220912,226.09],[20220913,217.34],[20220914,219.48],[20220915,215.43],[20220916,212.77],[20220919,213.67],[20220920,210.9],[20220921,211.25],[20220922,205.08],[20220923,203.74],[20220926,202.6],[20220927,204.44],[20220928,208.85],[20220929,199.95],[20220930,197.92],[20221003,204.28],[20221004,209.98],[20221005,209.87],[20221006,209.42],[20221007,200.63],[20221010,196.83],[20221011,189.89],[20221012,187.52],[20221013,190.7],[20221014,182.3],[20221017,186.95],[20221018,188.83],[20221019,189.26],[20221020,190.28],[20221021,196.06],[20221024,196.46],[20221025,201.16],[20221026,198.64],[20221027,198.81],[20221028,204.02],[20221031,203.5],[20221102,197.6],[20221103,195.77],[20221104,199.65],[20221107,200.24],[20221108,203.77],[20221109,200.26],[20221110,214.62],[20221111,217.93],[20221114,215.23],[20221115,219.49],[20221116,211.48],[20221117,211.97],[20221118,211.94],[20221121,211.32],[20221122,213.31],[20221123,213.86],[20221124,213.18],[20221125,212.02],[20221128,208.18],[20221129,206.57],[20221130,217.2],[20221201,216],[20221202,215.64],[20221205,211.5],[20221206,206.94],[20221207,206.82],[20221208,210.24],[20221209,209.08],[20221212,210.72],[20221213,213.23],[20221214,211.14],[20221215,202.66],[20221216,201.48],[20221219,199.08],[20221220,198.02],[20221221,202.65],[20221222,194.87],[20221223,194.33],[20221227,190.4],[20221228,187.93],[20221229,193.2],[20221230,191.95],[20230102,192.5],[20230103,193.23],[20230104,195.9],[20230105,194.23],[20230106,198.92],[20230109,200.95],[20230110,203.28],[20230111,206.04],[20230112,208.03],[20230113,210.08],[20230116,210.24],[20230117,211.51],[20230118,210.21],[20230119,205.38],[20230120,209.95],[20230123,216.56],[20230124,214.52],[20230125,214.47],[20230126,218.65],[20230127,218.59],[20230130,212.56],[20230131,218.27],[20230201,224.6],[20230202,230.97],[20230203,227.54],[20230206,226.35],[20230207,230.25],[20230208,227.58],[20230209,226.39],[20230210,224.89],[20230213,226.7],[20230214,230.39],[20230215,235.37],[20230216,228.18],[20230217,225.48],[20230220,224.95],[20230221,218.76],[20230222,220.54],[20230223,225.24],[20230224,223.09],[20230227,224.83],[20230228,225.24],[20230301,224.02],[20230302,226.26],[20230303,230.12],[20230306,227.63],[20230307,226.2],[20230308,229.7],[20230309,225.48],[20230310,217.94],[20230313,217.1],[20230314,222.81],[20230315,222.75],[20230316,226.6],[20230317,223.16],[20230320,223.25],[20230321,224.82],[20230322,221.93],[20230323,224.86],[20230324,223.01],[20230327,222.83],[20230328,218.69],[20230329,225.05],[20230330,226.73],[20230331,231.22],[20230403,229.01],[20230404,224.17],[20230405,220.58],[20230406,219.16],[20230411,221.69],[20230412,217.53],[20230413,219.42],[20230414,219.78],[20230417,221.15],[20230418,220.47],[20230419,218.08],[20230420,219.06],[20230421,218.93],[20230424,217.4],[20230425,212.88],[20230426,208.52],[20230427,211.77],[20230428,213.14],[20230502,211.99],[20230503,210.74],[20230504,212.35],[20230505,216.49],[20230508,218.12],[20230510,218.81],[20230511,219.22],[20230512,219.85],[20230515,224],[20230516,224.04],[20230517,229.07],[20230519,234.35],[20230522,235.29],[20230523,231.19],[20230524,228.04],[20230525,240.45],[20230526,250.73],[20230530,251.92],[20230531,247.75],[20230601,249.69],[20230602,250],[20230605,249.93],[20230606,250.63],[20230607,248.58],[20230608,248.73],[20230609,247.99],[20230612,253.74],[20230613,254.71],[20230614,254.76],[20230615,253.37],[20230616,252.05],[20230619,252],[20230620,249.7],[20230621,244.85],[20230622,246.66],[20230626,243.58],[20230627,248.86],[20230628,250.25],[20230629,251.13],[20230630,254.96],[20230703,255.33],[20230704,255.79],[20230705,252.38],[20230706,247.82],[20230707,247.37],[20230710,249.71],[20230711,248.76],[20230712,249.99],[20230713,254.41],[20230714,252.25],[20230717,257.52],[20230718,256.02],[20230719,255.32],[20230720,247.03],[20230721,248.82],[20230724,248.71],[20230725,251.12],[20230726,247.63],[20230727,253.14],[20230728,255.26],[20230731,257.24],[20230801,256.89],[20230802,248.12],[20230803,249.21],[20230804,246.25],[20230807,249.48],[20230808,247.05],[20230809,242.48],[20230810,242.18],[20230811,237.51],[20230814,242.41],[20230816,233.2],[20230817,231.62],[20230818,232.85],[20230821,237.41],[20230822,239.55],[20230823,244.6],[20230824,237.3],[20230825,238.84],[20230828,240.42],[20230829,247.42],[20230830,248.17],[20230831,252.44],[20230901,253.96],[20230904,254.58],[20230905,255.24],[20230906,253.01],[20230907,248.22],[20230908,246.49],[20230911,245],[20230912,243.16],[20230913,243.07],[20230914,245.99],[20230915,239.7],[20230918,239.79],[20230919,238.24],[20230920,235.72],[20230921,232.35],[20230922,233.33],[20230925,236.31],[20230926,231.29],[20230927,235.04],[20230928,237.6],[20230929,237.83],[20231002,238.52],[20231003,234.82],[20231004,238.68],[20231005,236.53],[20231006,241.76],[20231009,240.34],[20231010,244.38],[20231011,245.78],[20231012,247.04],[20231013,242.85],[20231016,243.35],[20231017,242.44],[20231018,237.6],[20231019,231.18],[20231020,223.35],[20231023,222.75],[20231024,226.24],[20231025,218.45],[20231026,218.13],[20231027,215.95],[20231030,214.7],[20231031,218.49],[20231102,224.88],[20231103,227.01],[20231106,226.13],[20231107,228.79],[20231108,230.1],[20231109,228.31],[20231110,236.52],[20231113,235.77],[20231114,241.28],[20231115,242.09],[20231116,241.06],[20231117,241.84],[20231120,244.74],[20231121,242],[20231122,245.39],[20231123,244.38],[20231124,244.26],[20231127,245.07],[20231128,242.7],[20231129,245.36],[20231130,245.58],[20231201,250],[20231204,248.62],[20231205,248.45],[20231206,246.26],[20231207,250],[20231208,250.82],[20231211,256.12],[20231212,256.03],[20231213,258.74],[20231214,262.49],[20231215,265],[20231218,264.63],[20231219,266.51],[20231220,260.8],[20231221,265.88],[20231222,264.48],[20231227,264.94],[20231228,264.3],[20231229,262.67],[20240102,257.49],[20240103,251.99],[20240104,249.66],[20240105,249.21],[20240108,255.22],[20240109,256.49],[20240110,256.16],[20240111,256.66],[20240112,256.06],[20240115,255.95],[20240116,259.54],[20240117,256.58],[20240118,262.83],[20240119,268.78],[20240122,273.53],[20240123,275.72],[20240124,277.94],[20240125,280.24],[20240126,275.73],[20240129,281.25],[20240130,278.1],[20240131,272.21],[20240201,276.26],[20240202,280.32],[20240205,283.65],[20240206,280.04],[20240207,287.47],[20240208,292.25],[20240209,300.88],[20240212,300.72],[20240213,293.08],[20240214,300.76],[20240215,301.18],[20240216,300.6],[20240219,300.2],[20240220,291.42],[20240221,289.45],[20240222,300.31],[20240223,294.96],[20240226,295.61],[20240227,295.61],[20240228,293.35],[20240229,297.57],[20240301,305.38],[20240304,305.47],[20240305,299.82],[20240306,302.94],[20240307,308.68],[20240308,299.82],[20240311,295.79],[20240312,298.61],[20240313,292.71],[20240314,290.28],[20240315,286.44],[20240318,288.97],[20240319,289.51],[20240320,294.52],[20240321,300.54],[20240322,300.84],[20240325,298.02],[20240326,295.74],[20240327,298.87],[20240328,299.49],[20240402,298.25],[20240403,300.22],[20240404,294.87],[20240405,298.59],[20240408,298.65],[20240409,299.84],[20240410,298.75],[20240411,303.76],[20240412,298.54],[20240415,293.58],[20240416,294.74],[20240417,287.24],[20240418,282.92],[20240419,274.93],[20240422,277.84]]}
{"meta":{"id":"1109-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Technologie Welt","currency":"EUR"},"ts":[[20190424,993.2],[20190425,998.33],[20190426,997.49],[20190427,997.49],[20190428,997.49],[20190429,999.46],[20190430,995.29],[20190501,993.95],[20190502,987.68],[20190503,997.49],[20190504,997.49],[20190505,997.49],[20190506,991.51],[20190507,977.38],[20190508,970.76],[20190509,966.69],[20190510,962.22],[20190511,962.22],[20190512,962.22],[20190513,939.07],[20190514,941.91],[20190515,955.08],[20190516,963.13],[20190517,960.07],[20190518,960.07],[20190519,960.07],[20190520,945.57],[20190521,949.59],[20190522,951.03],[20190523,938.85],[20190524,935.21],[20190525,935.21],[20190526,935.21],[20190527,934.91],[20190528,935.86],[20190529,931.11],[20190530,933.56],[20190531,926.23],[20190601,926.23],[20190602,926.23],[20190603,912.85],[20190604,917.17],[20190605,928.82],[20190606,932.63],[20190607,943.29],[20190608,943.29],[20190609,943.29],[20190610,946.76],[20190611,954.4],[20190612,950.54],[20190613,953.58],[20190614,950.56],[20190615,950.56],[20190616,950.56],[20190617,952.42],[20190618,966.27],[20190619,973.05],[20190620,977.13],[20190621,973.51],[20190622,973.51],[20190623,973.51],[20190624,968.84],[20190625,957.92],[20190626,957.2],[20190627,964.29],[20190628,968.63],[20190629,968.63],[20190630,968.63],[20190701,980.48],[20190702,985],[20190703,990.35],[20190704,991.99],[20190705,989.82],[20190706,989.82],[20190707,989.82],[20190708,985.51],[20190709,987.62],[20190710,994.5],[20190711,997.65],[20190712,1001],[20190713,1001],[20190714,1001],[20190715,1004.19],[20190716,1001.67],[20190717,1000.11],[20190718,1000.08],[20190719,999.64],[20190720,999.64],[20190721,999.64],[20190722,1002.77],[20190723,1017.03],[20190724,1028.57],[20190725,1026.58],[20190726,1031.53],[20190727,1031.53],[20190728,1031.53],[20190729,1029.44],[20190730,1024.5],[20190731,1015.61],[20190801,1012.53],[20190802,995.69],[20190803,995.69],[20190804,995.69],[20190805,962.43],[20190806,959.96],[20190807,961.5],[20190808,979.21],[20190809,978.53],[20190810,978.53],[20190811,978.53],[20190812,968.29],[20190813,975.39],[20190814,962.38],[20190815,962.24],[20190816,974.09],[20190817,974.09],[20190818,974.09],[20190819,985.1],[20190820,986.39],[20190821,992.18],[20190822,993.33],[20190823,978.14],[20190824,978.14],[20190825,978.14],[20190826,972.89],[20190827,976.23],[20190828,975.63],[20190829,987.79],[20190830,995.97],[20190831,995.97],[20190901,995.97],[20190902,998.78],[20190903,996.85],[20190904,1000.17],[20190905,1014.35],[20190906,1017.75],[20190907,1017.75],[20190908,1017.75],[20190909,1011.74],[20190910,1002.46],[20190911,1011.42],[20190912,1020.6],[20190913,1010.16],[20190914,1010.16],[20190915,1010.16],[20190916,1012.64],[20190917,1015.44],[20190918,1013.58],[20190919,1013.66],[20190920,1013.2],[20190921,1013.2],[20190922,1013.2],[20190923,1012.22],[20190924,1002.88],[20190925,1002.31],[20190926,1008.88],[20190927,999.15],[20190928,999.15],[20190929,999.15],[20190930,1002.27],[20191001,999.15],[20191002,981.1],[20191003,985.25],[20191004,995.82],[20191005,995.82],[20191006,995.82],[20191007,995.93],[20191008,984.08],[20191009,987.23],[20191010,988.74],[20191011,1000.18],[20191012,1000.18],[20191013,1000.18],[20191014,1003.95],[20191015,1012.67],[20191016,1008.41],[20191017,1001.14],[20191018,990.82],[20191019,990.82],[20191020,990.82],[20191021,990.73],[20191022,988.7],[20191023,985.63],[20191024,995.82],[20191025,1005.5],[20191026,1005.5],[20191027,1005.5],[20191028,1015.99],[20191029,1014.78],[20191030,1016.03],[20191031,1010.96],[20191101,1016.3],[20191102,1016.3],[20191103,1016.3],[20191104,1023.57],[20191105,1028.78],[20191106,1028.3],[20191107,1032.39],[20191108,1037.34],[20191109,1037.34],[20191110,1037.34],[20191111,1038.03],[20191112,1043.59],[20191113,1046.14],[20191114,1046.13],[20191115,1050.72],[20191116,1050.72],[20191117,1050.72],[20191118,1052.15],[20191119,1053.89],[20191120,1053.47],[20191121,1046.39],[20191122,1049.37],[20191123,1049.37],[20191124,1049.37],[20191125,1064.47],[20191126,1068.53],[20191127,1074.41],[20191128,1075.61],[20191129,1073.5],[20191130,1073.5],[20191201,1073.5],[20191202,1057.89],[20191203,1047.15],[20191204,1049.61],[20191205,1050.02],[20191206,1057.76],[20191207,1057.76],[20191208,1057.76],[20191209,1057.97],[20191210,1054.78],[20191211,1057.24],[20191212,1061.42],[20191213,1065.54],[20191214,1065.54],[20191215,1065.54],[20191216,1075.67],[20191217,1076.44],[20191218,1080.1],[20191219,1083.98],[20191220,1091.18],[20191221,1091.18],[20191222,1091.18],[20191223,1095.6],[20191224,1095.41],[20191225,1095.41],[20191226,1095.75],[20191227,1096.15],[20191228,1096.15],[20191229,1096.15],[20191230,1085.87],[20191231,1084.71],[20200101,1084.71],[20200102,1099.56],[20200103,1102.07],[20200104,1102.07],[20200105,1102.07],[20200106,1098.92],[20200107,1105.33],[20200108,1116.57],[20200109,1127.99],[20200110,1131.04],[20200111,1131.04],[20200112,1131.04],[20200113,1137.42],[20200114,1139.52],[20200115,1137.96],[20200116,1144.58],[20200117,1154.37],[20200118,1154.37],[20200119,1154.37],[20200120,1157.59],[20200121,1154.09],[20200122,1159.26],[20200123,1160.43],[20200124,1162.47],[20200125,1162.47],[20200126,1162.47],[20200127,1142.41],[20200128,1149.12],[20200129,1153.13],[20200130,1149.09],[20200131,1132.21],[20200201,1132.21],[20200202,1132.21],[20200203,1135.63],[20200204,1160.66],[20200205,1170.84],[20200206,1178.22],[20200207,1177.21],[20200208,1177.21],[20200209,1177.21],[20200210,1185.22],[20200211,1195.97],[20200212,1205.04],[20200213,1212.43],[20200214,1218.88],[20200215,1218.88],[20200216,1218.88],[20200217,1219.33],[20200218,1216.98],[20200219,1228.22],[20200220,1225.53],[20200221,1205.37],[20200222,1205.37],[20200223,1205.37],[20200224,1166.76],[20200225,1137.27],[20200226,1126.11],[20200227,1084.76],[20200228,1070.83],[20200229,1070.83],[20200301,1070.83],[20200302,1087.26],[20200303,1076.14],[20200304,1094.85],[20200305,1078.11],[20200306,1041.53],[20200307,1041.53],[20200308,1041.53],[20200309,967.84],[20200310,991.19],[20200311,968.54],[20200312,897.59],[20200313,935.29],[20200314,935.29],[20200315,935.29],[20200316,861.73],[20200317,883.69],[20200318,860.32],[20200319,875.75],[20200320,882.93],[20200321,882.93],[20200322,882.93],[20200323,866.43],[20200324,925.09],[20200325,946.96],[20200326,969.33],[20200327,950.13],[20200328,950.13],[20200329,950.13],[20200330,959.95],[20200331,963.86],[20200401,932.74],[20200402,934.7],[20200403,934.41],[20200404,934.41],[20200405,934.41],[20200406,983.58],[20200407,992.64],[20200408,1010.06],[20200409,1022.44],[20200410,1022.29],[20200411,1022.29],[20200412,1022.29],[20200413,1022.29],[20200414,1045.25],[20200415,1040.64],[20200416,1051.15],[20200417,1073.55],[20200418,1073.55],[20200419,1073.55],[20200420,1070.05],[20200421,1042.41],[20200422,1056.12],[20200423,1069.56],[20200424,1076.17],[20200425,1076.17],[20200426,1076.17],[20200427,1089.48],[20200428,1085.95],[20200429,1112.34],[20200430,1109.62],[20200501,1099.34],[20200502,1099.34],[20200503,1099.34],[20200504,1076.91],[20200505,1102.64],[20200506,1118.16],[20200507,1141.54],[20200508,1153.35],[20200509,1153.35],[20200510,1153.35],[20200511,1162.92],[20200512,1148.91],[20200513,1131.81],[20200514,1135.06],[20200515,1143.76],[20200516,1143.76],[20200517,1143.76],[20200518,1162.85],[20200519,1158.58],[20200520,1176.1],[20200521,1169.92],[20200522,1179.15],[20200523,1179.15],[20200524,1179.15],[20200525,1183.18],[20200526,1184.05],[20200527,1180.88],[20200528,1179.04],[20200529,1181.64],[20200530,1181.64],[20200531,1181.64],[20200601,1188.14],[20200602,1202.7],[20200603,1213.47],[20200604,1204.11],[20200605,1208.39],[20200606,1208.39],[20200607,1208.39],[20200608,1219.63],[20200609,1219.87],[20200610,1221.1],[20200611,1182.35],[20200612,1182.16],[20200613,1182.16],[20200614,1182.16],[20200615,1192.68],[20200616,1216.23],[20200617,1230.78],[20200618,1236.4],[20200619,1239.89],[20200620,1239.89],[20200621,1239.89],[20200622,1248.62],[20200623,1247.83],[20200624,1234.21],[20200625,1243.27],[20200626,1234.92],[20200627,1234.92],[20200628,1234.92],[20200629,1226.13],[20200630,1249.3],[20200701,1259.71],[20200702,1265.91],[20200703,1272.14],[20200704,1272.14],[20200705,1272.14],[20200706,1284.9],[20200707,1285.05],[20200708,1298.86],[20200709,1307.13],[20200710,1312.26],[20200711,1312.26],[20200712,1312.26],[20200713,1289.91],[20200714,1277.95],[20200715,1281.94],[20200716,1272.93],[20200717,1277.05],[20200718,1277.05],[20200719,1277.05],[20200720,1298.83],[20200721,1306.74],[20200722,1295.47],[20200723,1283.38],[20200724,1260.59],[20200725,1260.59],[20200726,1260.59],[20200727,1260.47],[20200728,1259.07],[20200729,1270.6],[20200730,1274],[20200731,1274.36],[20200801,1274.36],[20200802,1274.36],[20200803,1300.98],[20200804,1309.55],[20200805,1309.66],[20200806,1314.36],[20200807,1306.54],[20200808,1306.54],[20200809,1306.54],[20200810,1298.21],[20200811,1285.25],[20200812,1294.28],[20200813,1296.2],[20200814,1294.96],[20200815,1294.96],[20200816,1294.96],[20200817,1298.33],[20200818,1301.34],[20200819,1299.47],[20200820,1309.51],[20200821,1321.82],[20200822,1321.82],[20200823,1321.82],[20200824,1324.8],[20200825,1334.4],[20200826,1358.45],[20200827,1360.48],[20200828,1356.44],[20200829,1356.44],[20200830,1356.44],[20200831,1352.87],[20200901,1367.29],[20200902,1394.29],[20200903,1355.9],[20200904,1318.07],[20200905,1318.07],[20200906,1318.07],[20200907,1314.83],[20200908,1291.49],[20200909,1303.64],[20200910,1294.15],[20200911,1283.32],[20200912,1283.32],[20200913,1283.32],[20200914,1296.22],[20200915,1309.11],[20200916,1309.2],[20200917,1301.54],[20200918,1293.04],[20200919,1293.04],[20200920,1293.04],[20200921,1291.83],[20200922,1308.73],[20200923,1300.55],[20200924,1293.74],[20200925,1309.53],[20200926,1309.53],[20200927,1309.53],[20200928,1331.03],[20200929,1332.29],[20200930,1333.87],[20201001,1344.21],[20201002,1335.22],[20201003,1335.22],[20201004,1335.22],[20201005,1347.08],[20201006,1344.1],[20201007,1359.92],[20201008,1373.21],[20201009,1386.32],[20201010,1386.32],[20201011,1386.32],[20201012,1405.02],[20201013,1413.91],[20201014,1412.43],[20201015,1405.3],[20201016,1400.61],[20201017,1400.61],[20201018,1400.61],[20201019,1388.18],[20201020,1381.83],[20201021,1373.18],[20201022,1369.9],[20201023,1369.07],[20201024,1369.07],[20201025,1369.07],[20201026,1352.04],[20201027,1349.06],[20201028,1326.81],[20201029,1332.57],[20201030,1312.91],[20201031,1312.91],[20201101,1312.91],[20201102,1317.54],[20201103,1330.69],[20201104,1368.67],[20201105,1397.39],[20201106,1406.09],[20201107,1406.09],[20201108,1406.09],[20201109,1404.23],[20201110,1380.37],[20201111,1395.12],[20201112,1398.15],[20201113,1404.43],[20201114,1404.43],[20201115,1404.43],[20201116,1415.1],[20201117,1411.74],[20201118,1407.19],[20201119,1419.16],[20201120,1421.26],[20201121,1421.26],[20201122,1421.26],[20201123,1427.06],[20201124,1439.51],[20201125,1442.44],[20201126,1446.23],[20201127,1454.98],[20201128,1454.98],[20201129,1454.98],[20201130,1452.88],[20201201,1460.17],[20201202,1448.38],[20201203,1447.34],[20201204,1459.11],[20201205,1459.11],[20201206,1459.11],[20201207,1469.08],[20201208,1476.92],[20201209,1464.68],[20201210,1461.49],[20201211,1462.35],[20201212,1462.35],[20201213,1462.35],[20201214,1464.83],[20201215,1476.42],[20201216,1483.45],[20201217,1494.52],[20201218,1500.91],[20201219,1500.91],[20201220,1500.91],[20201221,1506.62],[20201222,1513.04],[20201223,1518.34],[20201224,1517.29],[20201225,1517.29],[20201226,1517.29],[20201227,1517.29],[20201228,1514.74],[20201229,1503.97],[20201230,1509.24],[20201231,1512.32],[20210101,1512.32],[20210102,1512.32],[20210103,1512.32],[20210104,1504.47],[20210105,1512.25],[20210106,1500.3],[20210107,1530.33],[20210108,1556.86],[20210109,1556.86],[20210110,1556.86],[20210111,1561.49],[20210112,1562.5],[20210113,1566.61],[20210114,1575.79],[20210115,1564.83],[20210116,1564.83],[20210117,1564.83],[20210118,1566.71],[20210119,1580.63],[20210120,1606.91],[20210121,1612.49],[20210122,1611.35],[20210123,1611.35],[20210124,1611.35],[20210125,1616.73],[20210126,1608.7],[20210127,1583.31],[20210128,1581.82],[20210129,1560.56],[20210130,1560.56],[20210131,1560.56],[20210201,1590.27],[20210202,1628.34],[20210203,1636.43],[20210204,1653.38],[20210205,1664.54],[20210206,1664.54],[20210207,1664.54],[20210208,1678.57],[20210209,1681.69],[20210210,1682.04],[20210211,1692.38],[20210212,1707.11],[20210213,1707.11],[20210214,1707.11],[20210215,1709.62],[20210216,1709.64],[20210217,1711.04],[20210218,1694.72],[20210219,1694.57],[20210220,1694.57],[20210221,1694.57],[20210222,1665.44],[20210223,1635.51],[20210224,1639.43],[20210225,1603.12],[20210226,1593.53],[20210227,1593.53],[20210228,1593.53],[20210301,1638.37],[20210302,1634.76],[20210303,1598.8],[20210304,1552.96],[20210305,1558.6],[20210306,1558.6],[20210307,1558.6],[20210308,1546.32],[20210309,1573.24],[20210310,1584.53],[20210311,1609.68],[20210312,1614.55],[20210313,1614.55],[20210314,1614.55],[20210315,1624.95],[20210316,1632.03],[20210317,1631.53],[20210318,1603.4],[20210319,1598.7],[20210320,1598.7],[20210321,1598.7],[20210322,1610.13],[20210323,1605.02],[20210324,1584.31],[20210325,1573.7],[20210326,1603.27],[20210327,1603.27],[20210328,1603.27],[20210329,1598.78],[20210330,1598.97],[20210331,1620.01],[20210401,1653.45],[20210402,1653.61],[20210403,1653.61],[20210404,1653.61],[20210405,1654.8],[20210406,1670.93],[20210407,1661.91],[20210408,1674.84],[20210409,1681.23],[20210410,1681.23],[20210411,1681.23],[20210412,1675.9],[20210413,1685.28],[20210414,1674.29],[20210415,1683.89],[20210416,1683.82],[20210417,1683.82],[20210418,1683.82],[20210419,1667.34],[20210420,1645.32],[20210421,1651.16],[20210422,1650.88],[20210423,1663.66],[20210424,1663.66],[20210425,1663.66],[20210426,1682.26],[20210427,1682.95],[20210428,1678.17],[20210429,1667.69],[20210430,1653.18],[20210501,1653.18],[20210502,1653.18],[20210503,1645.53],[20210504,1617.48],[20210505,1611.57],[20210506,1598.19],[20210507,1606.78],[20210508,1606.78],[20210509,1606.78],[20210510,1572.04],[20210511,1556.78],[20210512,1535.54],[20210513,1534.45],[20210514,1548.1],[20210515,1548.1],[20210516,1548.1],[20210517,1548.23],[20210518,1544.92],[20210519,1541.07],[20210520,1568.45],[20210521,1576.62],[20210522,1576.62],[20210523,1576.62],[20210524,1583.06],[20210525,1589.81],[20210526,1602.3],[20210527,1609.01],[20210528,1620.67],[20210529,1620.67],[20210530,1620.67],[20210531,1616.44],[20210601,1612.83],[20210602,1620.71],[20210603,1609.87],[20210604,1628.84],[20210605,1628.84],[20210606,1628.84],[20210607,1633.57],[20210608,1634.54],[20210609,1632.95],[20210610,1646.27],[20210611,1661.26],[20210612,1661.26],[20210613,1661.26],[20210614,1676.5],[20210615,1672.77],[20210616,1663.73],[20210617,1694.7],[20210618,1698.65],[20210619,1698.65],[20210620,1698.65],[20210621,1699.4],[20210622,1706.55],[20210623,1706.6],[20210624,1723.8],[20210625,1725.9],[20210626,1725.9],[20210627,1725.9],[20210628,1740.51],[20210629,1752.23],[20210630,1747.34],[20210701,1743],[20210702,1755.23],[20210703,1755.23],[20210704,1755.23],[20210705,1752.94],[20210706,1759.95],[20210707,1761.52],[20210708,1739.67],[20210709,1745.83],[20210710,1745.83],[20210711,1745.83],[20210712,1752.65],[20210713,1754.59],[20210714,1753.11],[20210715,1735.93],[20210716,1724.06],[20210717,1724.06],[20210718,1724.06],[20210719,1707.74],[20210720,1722.97],[20210721,1746.66],[20210722,1759.17],[20210723,1772.29],[20210724,1772.29],[20210725,1772.29],[20210726,1769.39],[20210727,1744.86],[20210728,1750.25],[20210729,1758.49],[20210730,1746.16],[20210731,1746.16],[20210801,1746.16],[20210802,1747.2],[20210803,1750.08],[20210804,1761.91],[20210805,1774.25],[20210806,1778],[20210807,1778],[20210808,1778],[20210809,1783.39],[20210810,1783.09],[20210811,1776.84],[20210812,1775.31],[20210813,1773.64],[20210814,1773.64],[20210815,1773.64],[20210816,1762.4],[20210817,1745.85],[20210818,1744.72],[20210819,1743.65],[20210820,1755.17],[20210821,1755.17],[20210822,1755.17],[20210823,1776.73],[20210824,1793.8],[20210825,1804.87],[20210826,1794.78],[20210827,1807.96],[20210828,1807.96],[20210829,1807.96],[20210830,1814.47],[20210831,1812.76],[20210901,1820.77],[20210902,1822.86],[20210903,1829.79],[20210904,1829.79],[20210905,1829.79],[20210906,1834.78],[20210907,1831.22],[20210908,1822.6],[20210909,1814.51],[20210910,1809.03],[20210911,1809.03],[20210912,1809.03],[20210913,1805.98],[20210914,1800.33],[20210915,1801.74],[20210916,1813.96],[20210917,1807.17],[20210918,1807.17],[20210919,1807.17],[20210920,1781.82],[20210921,1774.36],[20210922,1790.67],[20210923,1814.3],[20210924,1814.26],[20210925,1814.26],[20210926,1814.26],[20210927,1803.67],[20210928,1761.69],[20210929,1744.77],[20210930,1749.69],[20211001,1755.74],[20211002,1755.74],[20211003,1755.74],[20211004,1724.09],[20211005,1733.83],[20211006,1749.45],[20211007,1774.07],[20211008,1769.8],[20211009,1769.8],[20211010,1769.8],[20211011,1763.24],[20211012,1758.91],[20211013,1776.42],[20211014,1802.57],[20211015,1819.63],[20211016,1819.63],[20211017,1819.63],[20211018,1830.38],[20211019,1839.99],[20211020,1847.36],[20211021,1850.25],[20211022,1847.6],[20211023,1847.6],[20211024,1847.6],[20211025,1855.15],[20211026,1856.85],[20211027,1840.07],[20211028,1851.39],[20211029,1853.17],[20211030,1853.17],[20211031,1853.17],[20211101,1861.29],[20211102,1874.72],[20211103,1885.65],[20211104,1909.06],[20211105,1919.29],[20211106,1919.29],[20211107,1919.29],[20211108,1924.55],[20211109,1926.9],[20211110,1904.37],[20211111,1916.38],[20211112,1939.73],[20211113,1939.73],[20211114,1939.73],[20211115,1945.28],[20211116,1962.77],[20211117,1962.57],[20211118,1951.77],[20211119,1959.97],[20211120,1959.97],[20211121,1959.97],[20211122,1927.27],[20211123,1902.82],[20211124,1912.45],[20211125,1918.12],[20211126,1877.34],[20211127,1877.34],[20211128,1877.34],[20211129,1894.25],[20211130,1868.47],[20211201,1841.04],[20211202,1831.72],[20211203,1807.64],[20211204,1807.64],[20211205,1807.64],[20211206,1800.44],[20211207,1861.68],[20211208,1872.53],[20211209,1854.22],[20211210,1849.92],[20211211,1849.92],[20211212,1849.92],[20211213,1833.71],[20211214,1801.49],[20211215,1826.36],[20211216,1800.95],[20211217,1788.98],[20211218,1788.98],[20211219,1788.98],[20211220,1776.67],[20211221,1808.7],[20211222,1832.21],[20211223,1844.61],[20211224,1844.51],[20211225,1844.51],[20211226,1844.51],[20211227,1858.21],[20211228,1857.53],[20211229,1851.45],[20211230,1848.28],[20211231,1842.87],[20220101,1842.87],[20220102,1842.87],[20220103,1844.24],[20220104,1834.39],[20220105,1775.47],[20220106,1756.15],[20220107,1742.83],[20220108,1742.83],[20220109,1742.83],[20220110,1728.23],[20220111,1748.61],[20220112,1758.88],[20220113,1715.87],[20220114,1705.92],[20220115,1705.92],[20220116,1705.92],[20220117,1708.44],[20220118,1681.44],[20220119,1663.74],[20220120,1654.74],[20220121,1613.09],[20220122,1613.09],[20220123,1613.09],[20220124,1601.12],[20220125,1574.82],[20220126,1572.88],[20220127,1561.77],[20220128,1586.59],[20220129,1586.59],[20220130,1586.59],[20220131,1643.9],[20220201,1659.16],[20220202,1654.97],[20220203,1607.14],[20220204,1594.75],[20220205,1594.75],[20220206,1594.75],[20220207,1603.59],[20220208,1614.8],[20220209,1654.32],[20220210,1645.36],[20220211,1607.47],[20220212,1607.47],[20220213,1607.47],[20220214,1601.02],[20220215,1630.3],[20220216,1629.71],[20220217,1592.54],[20220218,1562.94],[20220219,1562.94],[20220220,1562.94],[20220221,1553.55],[20220222,1537.26],[20220223,1509.36],[20220224,1545.05],[20220225,1574.77],[20220226,1574.77],[20220227,1574.77],[20220228,1587.71],[20220301,1577.83],[20220302,1593.86],[20220303,1574.89],[20220304,1546.84],[20220305,1546.84],[20220306,1546.84],[20220307,1496.39],[20220308,1480.13],[20220309,1518.1],[20220310,1504.35],[20220311,1484.52],[20220312,1484.52],[20220313,1484.52],[20220314,1449.82],[20220315,1459.71],[20220316,1528.29],[20220317,1556.95],[20220318,1595.17],[20220319,1595.17],[20220320,1595.17],[20220321,1596.81],[20220322,1624.39],[20220323,1621.55],[20220324,1636.28],[20220325,1627.31],[20220326,1627.31],[20220327,1627.31],[20220328,1640.58],[20220329,1662.12],[20220330,1643.93],[20220331,1620.09],[20220401,1622.72],[20220402,1622.72],[20220403,1622.72],[20220404,1656.48],[20220405,1640.36],[20220406,1596.34],[20220407,1585.1],[20220408,1571.57],[20220409,1571.57],[20220410,1571.57],[20220411,1543.97],[20220412,1542.98],[20220413,1565.05],[20220414,1544.66],[20220415,1544.07],[20220416,1544.07],[20220417,1544.07],[20220418,1542.67],[20220419,1557.04],[20220420,1546.88],[20220421,1508.23],[20220422,1478.66],[20220423,1478.66],[20220424,1478.66],[20220425,1488.47],[20220426,1463.82],[20220427,1466.46],[20220428,1510.07],[20220429,1487.42],[20220430,1487.42],[20220501,1487.42],[20220502,1487.09],[20220503,1491.11],[20220504,1513.21],[20220505,1467.96],[20220506,1421.36],[20220507,1421.36],[20220508,1421.36],[20220509,1376.47],[20220510,1352.59],[20220511,1322.62],[20220512,1324.88],[20220513,1384.93],[20220514,1384.93],[20220515,1384.93],[20220516,1374.85],[20220517,1388.02],[20220518,1356.78],[20220519,1351.04],[20220520,1354.85],[20220521,1354.85],[20220522,1354.85],[20220523,1355],[20220524,1314.99],[20220525,1329.15],[20220526,1342.78],[20220527,1396.02],[20220528,1396.02],[20220529,1396.02],[20220530,1407.05],[20220531,1402.79],[20220601,1393.43],[20220602,1416.61],[20220603,1405.45],[20220604,1405.45],[20220605,1405.45],[20220606,1409.73],[20220607,1421.22],[20220608,1416.3],[20220609,1386.14],[20220610,1354.65],[20220611,1354.65],[20220612,1354.65],[20220613,1298.9],[20220614,1288.49],[20220615,1311.17],[20220616,1273.76],[20220617,1271.67],[20220618,1271.67],[20220619,1271.67],[20220620,1274],[20220621,1292.9],[20220622,1291.5],[20220623,1308.44],[20220624,1356.21],[20220625,1356.21],[20220626,1356.21],[20220627,1352.3],[20220628,1324.43],[20220629,1309.74],[20220630,1298.95],[20220701,1297.17],[20220702,1297.17],[20220703,1297.17],[20220704,1296.79],[20220705,1328.01],[20220706,1351.88],[20220707,1380.81],[20220708,1389.55],[20220709,1389.55],[20220710,1389.55],[20220711,1370.41],[20220712,1353.51],[20220713,1344.78],[20220714,1344.56],[20220715,1358.82],[20220716,1358.82],[20220717,1358.82],[20220718,1360.63],[20220719,1375.01],[20220720,1413.42],[20220721,1437.43],[20220722,1422.01],[20220723,1422.01],[20220724,1422.01],[20220725,1400.08],[20220726,1383.3],[20220727,1413.69],[20220728,1440.97],[20220729,1447.22],[20220730,1447.22],[20220731,1447.22],[20220801,1446.42],[20220802,1448.54],[20220803,1488.4],[20220804,1504.4],[20220805,1501.47],[20220806,1501.47],[20220807,1501.47],[20220808,1506.45],[20220809,1476.72],[20220810,1504.25],[20220811,1502.71],[20220812,1527.83],[20220813,1527.83],[20220814,1527.83],[20220815,1539.63],[20220816,1550.97],[20220817,1526.4],[20220818,1523.11],[20220819,1506.76],[20220820,1506.76],[20220821,1506.76],[20220822,1476.92],[20220823,1479.6],[20220824,1482.31],[20220825,1503.57],[20220826,1466.02],[20220827,1466.02],[20220828,1466.02],[20220829,1442.19],[20220830,1426.27],[20220831,1421.23],[20220901,1395.08],[20220902,1386.48],[20220903,1386.48],[20220904,1386.48],[20220905,1387.38],[20220906,1381.65],[20220907,1398.2],[20220908,1403.55],[20220909,1432.93],[20220910,1432.93],[20220911,1432.93],[20220912,1442.89],[20220913,1394.3],[20220914,1402.11],[20220915,1388.97],[20220916,1365.44],[20220917,1365.44],[20220918,1365.44],[20220919,1361.29],[20220920,1351.02],[20220921,1346.22],[20220922,1320.41],[20220923,1309.91],[20220924,1309.91],[20220925,1309.91],[20220926,1311.23],[20220927,1317.41],[20220928,1340.28],[20220929,1305.79],[20220930,1287.14],[20221001,1287.14],[20221002,1287.14],[20221003,1303.18],[20221004,1339.2],[20221005,1345.95],[20221006,1351.17],[20221007,1311.8],[20221008,1311.8],[20221009,1311.8],[20221010,1289.31],[20221011,1259.31],[20221012,1254.52],[20221013,1260.3],[20221014,1245.15],[20221015,1245.15],[20221016,1245.15],[20221017,1266.82],[20221018,1277.69],[20221019,1271.28],[20221020,1267.82],[20221021,1289.09],[20221022,1289.09],[20221023,1289.09],[20221024,1283.13],[20221025,1310.91],[20221026,1292.92],[20221027,1285.24],[20221028,1306.32],[20221029,1306.32],[20221030,1306.32],[20221031,1307.24],[20221101,1303.26],[20221102,1273.9],[20221103,1258.42],[20221104,1252.08],[20221105,1252.08],[20221106,1252.08],[20221107,1246.22],[20221108,1254.39],[20221109,1225.58],[20221110,1297.29],[20221111,1312.6],[20221112,1312.6],[20221113,1312.6],[20221114,1306.42],[20221115,1323.21],[20221116,1301.13],[20221117,1292.12],[20221118,1285.09],[20221119,1285.09],[20221120,1285.09],[20221121,1279.55],[20221122,1283.61],[20221123,1295.16],[20221124,1294.77],[20221125,1290.02],[20221126,1290.02],[20221127,1290.02],[20221128,1265.12],[20221129,1267.25],[20221130,1301.73],[20221201,1318.36],[20221202,1305.66],[20221203,1305.66],[20221204,1305.66],[20221205,1281.16],[20221206,1260.33],[20221207,1247.08],[20221208,1263.58],[20221209,1261.54],[20221210,1261.54],[20221211,1261.54],[20221212,1272.2],[20221213,1291.57],[20221214,1279.57],[20221215,1243.41],[20221216,1224.26],[20221217,1224.26],[20221218,1224.26],[20221219,1209.34],[20221220,1205.22],[20221221,1213.19],[20221222,1198.08],[20221223,1191.68],[20221224,1191.68],[20221225,1191.68],[20221226,1191.72],[20221227,1185.43],[20221228,1169.4],[20221229,1189.46],[20221230,1191.46],[20221231,1191.46],[20230101,1191.46],[20230102,1192.43],[20230103,1205.62],[20230104,1216.15],[20230105,1200.36],[20230106,1220.63],[20230107,1220.63],[20230108,1220.63],[20230109,1228.21],[20230110,1235.3],[20230111,1247.77],[20230112,1259.84],[20230113,1266.59],[20230114,1266.59],[20230115,1266.59],[20230116,1269.46],[20230117,1275.96],[20230118,1269],[20230119,1254.55],[20230120,1274.57],[20230121,1274.57],[20230122,1274.57],[20230123,1300.99],[20230124,1303.13],[20230125,1296.22],[20230126,1314.44],[20230127,1330.23],[20230128,1330.23],[20230129,1330.23],[20230130,1308.05],[20230131,1320.85],[20230201,1348.06],[20230202,1381.62],[20230203,1374.08],[20230204,1374.08],[20230205,1374.08],[20230206,1367.81],[20230207,1390.08],[20230208,1381.23],[20230209,1369.16],[20230210,1357.13],[20230211,1357.13],[20230212,1357.13],[20230213,1366.31],[20230214,1374.09],[20230215,1395.43],[20230216,1382.59],[20230217,1368.29],[20230218,1368.29],[20230219,1368.29],[20230220,1363.79],[20230221,1336.84],[20230222,1333.98],[20230223,1348.52],[20230224,1332.85],[20230225,1332.85],[20230226,1332.85],[20230227,1335.68],[20230228,1331.85],[20230301,1324.91],[20230302,1336.37],[20230303,1358.39],[20230304,1358.39],[20230305,1358.39],[20230306,1359.08],[20230307,1345.1],[20230308,1357],[20230309,1337.21],[20230310,1299.98],[20230311,1299.98],[20230312,1299.98],[20230313,1286.07],[20230314,1302.98],[20230315,1318.43],[20230316,1338.31],[20230317,1341.24],[20230318,1341.24],[20230319,1341.24],[20230320,1331.12],[20230321,1342.58],[20230322,1332.4],[20230323,1335.92],[20230324,1342.44],[20230325,1342.44],[20230326,1342.44],[20230327,1337.43],[20230328,1324.56],[20230329,1344.2],[20230330,1354.79],[20230331,1377.02],[20230401,1377.02],[20230402,1377.02],[20230403,1377.72],[20230404,1368.28],[20230405,1346.79],[20230406,1345.63],[20230407,1345.7],[20230408,1345.7],[20230409,1345.7],[20230410,1346.12],[20230411,1356.52],[20230412,1345.51],[20230413,1351.35],[20230414,1351.25],[20230415,1351.25],[20230416,1351.25],[20230417,1359.47],[20230418,1363.54],[20230419,1356.69],[20230420,1345.07],[20230421,1338.02],[20230422,1338.02],[20230423,1338.02],[20230424,1329.63],[20230425,1301.09],[20230426,1299.29],[20230427,1312.52],[20230428,1326.64],[20230429,1326.64],[20230430,1326.64],[20230501,1324.34],[20230502,1316.79],[20230503,1300.47],[20230504,1297.42],[20230505,1323.16],[20230506,1323.16],[20230507,1323.16],[20230508,1330.8],[20230509,1333.88],[20230510,1348.26],[20230511,1348.85],[20230512,1350.07],[20230513,1350.07],[20230514,1350.07],[20230515,1364.14],[20230516,1364.35],[20230517,1384.09],[20230518,1396.58],[20230519,1413.47],[20230520,1413.47],[20230521,1413.47],[20230522,1421.55],[20230523,1413.53],[20230524,1400.51],[20230525,1429.1],[20230526,1458.78],[20230527,1458.78],[20230528,1458.78],[20230529,1459.71],[20230530,1475.23],[20230531,1476.34],[20230601,1485.34],[20230602,1491.39],[20230603,1491.39],[20230604,1491.39],[20230605,1496.62],[20230606,1505.66],[20230607,1488.86],[20230608,1487.48],[20230609,1489.03],[20230610,1489.03],[20230611,1489.03],[20230612,1509.96],[20230613,1525.85],[20230614,1532.6],[20230615,1539.47],[20230616,1524.69],[20230617,1524.69],[20230618,1524.69],[20230619,1523.3],[20230620,1517.05],[20230621,1498.51],[20230622,1491.72],[20230623,1490.35],[20230624,1490.35],[20230625,1490.35],[20230626,1477.17],[20230627,1489.12],[20230628,1500.28],[20230629,1506.11],[20230630,1525.82],[20230701,1525.82],[20230702,1525.82],[20230703,1532.77],[20230704,1534.21],[20230705,1530],[20230706,1510.42],[20230707,1509.81],[20230708,1509.81],[20230709,1509.81],[20230710,1514.27],[20230711,1525.56],[20230712,1534.84],[20230713,1550.45],[20230714,1544.86],[20230715,1544.86],[20230716,1544.86],[20230717,1550.21],[20230718,1556.81],[20230719,1565.97],[20230720,1539.73],[20230721,1537.78],[20230722,1537.78],[20230723,1537.78],[20230724,1539.81],[20230725,1556.73],[20230726,1554.26],[20230727,1548.79],[20230728,1573.09],[20230729,1573.09],[20230730,1573.09],[20230731,1587.36],[20230801,1593.12],[20230802,1554.02],[20230803,1548.02],[20230804,1536.66],[20230805,1536.66],[20230806,1536.66],[20230807,1534.31],[20230808,1525.2],[20230809,1507.81],[20230810,1502.72],[20230811,1492.23],[20230812,1492.23],[20230813,1492.23],[20230814,1508.08],[20230815,1498.46],[20230816,1482.84],[20230817,1464.96],[20230818,1459.92],[20230819,1459.92],[20230820,1459.92],[20230821,1471.17],[20230822,1478.11],[20230823,1505.64],[20230824,1487.07],[20230825,1488.1],[20230826,1488.1],[20230827,1488.1],[20230828,1498.14],[20230829,1526.93],[20230830,1530.44],[20230831,1540.63],[20230901,1550.26],[20230902,1550.26],[20230903,1550.26],[20230904,1555.63],[20230905,1563.81],[20230906,1557.85],[20230907,1545.24],[20230908,1541.49],[20230909,1541.49],[20230910,1541.49],[20230911,1543.32],[20230912,1535.49],[20230913,1527.02],[20230914,1537.79],[20230915,1529.76],[20230916,1529.76],[20230917,1529.76],[20230918,1520.22],[20230919,1507.37],[20230920,1495.89],[20230921,1473.58],[20230922,1471.21],[20230923,1471.21],[20230924,1471.21],[20230925,1474.42],[20230926,1459.96],[20230927,1469.97],[20230928,1481.01],[20230929,1485.5],[20230930,1485.5],[20231001,1485.5],[20231002,1495.8],[20231003,1480.24],[20231004,1476.59],[20231005,1476.09],[20231006,1492.81],[20231007,1492.81],[20231008,1492.81],[20231009,1502.88],[20231010,1511.43],[20231011,1517.14],[20231012,1512.89],[20231013,1501.95],[20231014,1501.95],[20231015,1501.95],[20231016,1506.98],[20231017,1505.36],[20231018,1486.26],[20231019,1471.97],[20231020,1447.49],[20231021,1447.49],[20231022,1447.49],[20231023,1440.33],[20231024,1453.19],[20231025,1435.77],[20231026,1415.73],[20231027,1414],[20231028,1414],[20231029,1414],[20231030,1413.28],[20231031,1423.03],[20231101,1436.53],[20231102,1463.35],[20231103,1483.77],[20231104,1483.77],[20231105,1483.77],[20231106,1483.79],[20231107,1502.08],[20231108,1508.74],[20231109,1503.63],[20231110,1519.7],[20231111,1519.7],[20231112,1519.7],[20231113,1525.04],[20231114,1548.59],[20231115,1549.88],[20231116,1545.71],[20231117,1547.51],[20231118,1547.51],[20231119,1547.51],[20231120,1558.84],[20231121,1551.2],[20231122,1559.54],[20231123,1561.75],[20231124,1561.75],[20231125,1561.75],[20231126,1561.75],[20231127,1558.41],[20231128,1563.46],[20231129,1573.99],[20231130,1579],[20231201,1600.89],[20231202,1600.89],[20231203,1600.89],[20231204,1601.47],[20231205,1603.71],[20231206,1605.33],[20231207,1613.25],[20231208,1628.69],[20231209,1628.69],[20231210,1628.69],[20231211,1637.73],[20231212,1641.15],[20231213,1661.52],[20231214,1664.3],[20231215,1668.51],[20231216,1668.51],[20231217,1668.51],[20231218,1675.35],[20231219,1680.83],[20231220,1666.96],[20231221,1675.12],[20231222,1676.78],[20231223,1676.78],[20231224,1676.78],[20231225,1676.79],[20231226,1677.66],[20231227,1690.96],[20231228,1687.5],[20231229,1681.84],[20231230,1681.84],[20231231,1681.84],[20240101,1681.84],[20240102,1659.78],[20240103,1635.37],[20240104,1623.22],[20240105,1622.44],[20240106,1622.44],[20240107,1622.44],[20240108,1648.6],[20240109,1659.15],[20240110,1666.63],[20240111,1667.5],[20240112,1669.31],[20240113,1669.31],[20240114,1669.31],[20240115,1667.05],[20240116,1669.52],[20240117,1656.37],[20240118,1671.95],[20240119,1695.03],[20240120,1695.03],[20240121,1695.03],[20240122,1711.82],[20240123,1720.48],[20240124,1726.37],[20240125,1734.77],[20240126,1733.18],[20240127,1733.18],[20240128,1733.18],[20240129,1757.61],[20240130,1750.75],[20240131,1720.07],[20240201,1730.19],[20240202,1744.29],[20240203,1744.29],[20240204,1744.29],[20240205,1757.86],[20240206,1764.62],[20240207,1777.22],[20240208,1801.21],[20240209,1828.88],[20240210,1828.88],[20240211,1828.88],[20240212,1835.03],[20240213,1804.67],[20240214,1838.6],[20240215,1843.34],[20240216,1829.74],[20240217,1829.74],[20240218,1829.74],[20240219,1825.48],[20240220,1797.32],[20240221,1769.7],[20240222,1809.62],[20240223,1815.93],[20240224,1815.93],[20240225,1815.93],[20240226,1825],[20240227,1834.13],[20240228,1830.59],[20240229,1838.16],[20240301,1864.35],[20240302,1864.35],[20240303,1864.35],[20240304,1867.82],[20240305,1834.39],[20240306,1842.96],[20240307,1863.55],[20240308,1854.99],[20240309,1854.99],[20240310,1854.99],[20240311,1838.65],[20240312,1858],[20240313,1853.42],[20240314,1839.39],[20240315,1824.51],[20240316,1824.51],[20240317,1824.51],[20240318,1829.98],[20240319,1832.98],[20240320,1858.63],[20240321,1873.13],[20240322,1877.95],[20240323,1877.95],[20240324,1877.95],[20240325,1874.93],[20240326,1869.26],[20240327,1872.95],[20240328,1876.66],[20240329,1876.75],[20240330,1876.75],[20240331,1876.75],[20240401,1877.07],[20240402,1868.61],[20240403,1861.3],[20240404,1838.74],[20240405,1842.92],[20240406,1842.92],[20240407,1842.92],[20240408,1851.4],[20240409,1849.73],[20240410,1839.65],[20240411,1868.79],[20240412,1856.04],[20240413,1856.04],[20240414,1856.04],[20240415,1822.36],[20240416,1807.89],[20240417,1792.77],[20240418,1777.55],[20240419,1750.23],[20240420,1750.23],[20240421,1750.23],[20240422,1761.84],[20240423,1780.94]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.152,96€ |
2021 | 2.145,00€ |
2022 | 1.975,75€ |
2023 | 1.982,55€ |
2024 | 2.516,01€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -7,65% |
3 M | 1,58% |
6 M | 24,40% |
lfd. Jahr | 5,78% |
1 Jahr | 26,91% |
3 Jahre | 19,86% |
5 Jahre | 157,09% |
10 Jahre | 396,59% |
Entwicklung p.a. | 15,46% |
Wertentwicklung seit Auflage | 735,86% |
Das Fondsvermögen wird überwiegend in internationalen Aktien von Unternehmen angelegt, die im Bereich Biotechnologie, Pharma, Telekommunikation, Technologie und Computertechnik tätig sind, und an den wichtigsten Aktienmärkten der Kontinente Amerika, Europa, Asien und Australien gehandelt werden. Daneben kann das Fondsvermögen auch in Aktiengesellschaften investiert werden, die in Schwellenländern beheimatet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | 15.2956 | 10.402400 |
04.2020 - 04.2021 | 86.0433 | 55.310300 |
04.2021 - 04.2022 | -7.8901 | -6.615200 |
04.2022 - 04.2023 | 0.3438 | -12.867100 |
04.2023 - 04.2024 | 26.9081 | 29.023600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 26,99% | 28,35% | 26,09% | 22,94% |
Sharpe Ratio | 0,96 | 0,29 | 0,92 | 0,78 |
Tracking Error | 9,64% | 12,07% | 11,00% | 10,44% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,37 | 1,26 | 1,19 | 1,16 |
Treynor Ratio | 19,01 | 6,64 | 20,23 | 15,51 |
Die 10 größten Wertpapierbestände (24. 04. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (24. 04. 2024)
Welt | 100,00% |
Branchenverteilung (24. 04. 2024)
Divers | 100,00% |
Assetverteilung (24. 04. 2024)
Aktien | 100,00% |
Währungsverteilung (24. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1002KB
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, 111KB
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, 5092KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 448KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | 0,30% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 2,12% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Technologie |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Technologie Welt |
Fondsmanager: | GSLP S.a.r.L. Luxembourg VERMÖGENSVERWALTUNGSSOZIETÄT |
Fondsgesellschaft: | VP Fund Solutions (Luxembourg) SA |
Fondswährung: | EUR |
Auflegungsdatum: | 20.07.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | k.A. |