Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RMW7
ISIN: LU0425094264
Aktienfonds All Cap, Welt
Aktueller Preis (16. 05. 2025)
38,28 €
-0,26 € / -0,68%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0425094264","name":"Jupiter Global Value L EUR Acc","currency":"EUR"},"ts":[[20200518,19.79],[20200519,20.14],[20200520,20.18],[20200522,20.17],[20200525,20.27],[20200526,20.78],[20200527,21.2],[20200528,21.01],[20200529,20.6],[20200602,21.19],[20200603,21.29],[20200604,21.43],[20200605,21.59],[20200608,22.13],[20200609,22.05],[20200610,21.87],[20200611,21.27],[20200612,20.93],[20200615,20.59],[20200616,21.29],[20200617,21.39],[20200618,21.13],[20200619,21.11],[20200622,21.02],[20200624,20.98],[20200625,20.66],[20200626,20.84],[20200629,20.37],[20200630,20.76],[20200701,20.76],[20200702,20.9],[20200703,20.87],[20200706,21],[20200707,21.01],[20200708,20.78],[20200709,20.84],[20200710,20.66],[20200713,20.95],[20200714,20.78],[20200715,21.09],[20200716,21.22],[20200717,21.2],[20200720,21.13],[20200721,21.36],[20200722,21.12],[20200723,21.31],[20200724,21.08],[20200727,20.97],[20200728,20.9],[20200729,20.84],[20200730,20.57],[20200731,20.21],[20200803,20.18],[20200804,20.48],[20200805,20.74],[20200806,20.73],[20200807,20.53],[20200810,20.75],[20200811,21.29],[20200812,21.47],[20200813,21.26],[20200814,21.24],[20200817,21.35],[20200818,21.33],[20200819,21.15],[20200820,21],[20200821,21.07],[20200824,21.1],[20200825,21.27],[20200826,21.19],[20200827,21.24],[20200828,21.16],[20200831,21.26],[20200901,21],[20200902,21.16],[20200903,21.42],[20200904,21.27],[20200907,21.25],[20200908,21.3],[20200909,21.3],[20200910,21.37],[20200911,21.27],[20200914,21.34],[20200915,21.39],[20200916,21.47],[20200917,21.44],[20200918,21.3],[20200921,20.73],[20200922,20.68],[20200923,20.76],[20200924,20.5],[20200925,20.42],[20200928,20.89],[20200929,20.86],[20200930,20.51],[20201001,20.56],[20201002,20.57],[20201005,20.86],[20201006,21.03],[20201007,20.96],[20201008,21.13],[20201009,21.25],[20201012,21.3],[20201013,21.25],[20201014,21.12],[20201015,20.94],[20201016,21.06],[20201019,21.12],[20201020,20.89],[20201021,20.94],[20201022,20.96],[20201023,21.13],[20201026,21.1],[20201027,20.8],[20201028,20.47],[20201029,20.14],[20201030,20.22],[20201102,20.38],[20201103,20.62],[20201104,20.69],[20201105,20.67],[20201106,20.84],[20201109,21.31],[20201110,22.27],[20201111,22.63],[20201112,22.33],[20201113,22.31],[20201116,22.79],[20201117,22.77],[20201118,22.94],[20201119,22.87],[20201120,22.92],[20201123,22.96],[20201124,23.42],[20201125,23.58],[20201126,23.41],[20201127,23.56],[20201130,23.21],[20201201,23.27],[20201202,23.37],[20201203,23.5],[20201204,23.75],[20201207,23.68],[20201208,23.45],[20201209,23.71],[20201210,23.61],[20201211,23.32],[20201214,23.73],[20201215,23.39],[20201216,23.78],[20201217,23.77],[20201218,23.66],[20201221,23.15],[20201222,23.2],[20201223,23.25],[20201228,23.75],[20201229,23.84],[20201230,23.74],[20201231,23.63],[20210104,23.67],[20210105,23.4],[20210106,23.87],[20210107,24.24],[20210108,24.38],[20210111,24.34],[20210112,24.43],[20210113,24.5],[20210114,24.59],[20210115,24.49],[20210118,24.37],[20210119,24.35],[20210120,24.45],[20210121,24.68],[20210122,24.3],[20210125,24.28],[20210126,24.44],[20210127,24.41],[20210128,24.27],[20210129,24.23],[20210201,24.21],[20210202,24.55],[20210203,24.55],[20210204,24.5],[20210205,24.74],[20210208,24.87],[20210209,24.9],[20210210,24.91],[20210211,24.89],[20210212,24.89],[20210215,25.3],[20210216,25.53],[20210217,25.55],[20210218,25.44],[20210219,25.37],[20210222,25.64],[20210223,25.89],[20210224,25.97],[20210225,26.14],[20210226,25.57],[20210301,26.01],[20210302,26.23],[20210303,26.59],[20210304,26.62],[20210305,26.72],[20210308,26.81],[20210309,27.18],[20210310,27.22],[20210311,27.41],[20210312,27.46],[20210315,27.81],[20210316,27.92],[20210317,27.94],[20210318,28.2],[20210319,28.11],[20210322,27.98],[20210323,27.69],[20210324,27.38],[20210325,27.35],[20210326,27.83],[20210329,27.97],[20210330,28.04],[20210331,28.03],[20210401,27.99],[20210406,28.17],[20210407,28.19],[20210408,28.21],[20210409,28.23],[20210412,28.24],[20210413,28.34],[20210414,28.12],[20210415,28.31],[20210416,28.39],[20210419,28.55],[20210420,28.27],[20210421,28.06],[20210422,28.08],[20210423,28.2],[20210426,28.27],[20210427,28.28],[20210428,28.39],[20210429,28.58],[20210430,28.36],[20210503,28.36],[20210504,28.64],[20210505,28.59],[20210506,28.9],[20210507,29.21],[20210510,29.3],[20210511,28.99],[20210512,28.83],[20210514,28.73],[20210517,28.81],[20210518,29.21],[20210519,28.86],[20210520,28.82],[20210521,28.9],[20210525,28.86],[20210526,28.77],[20210527,28.84],[20210528,29.24],[20210531,29.12],[20210601,29.24],[20210602,29.42],[20210603,29.55],[20210604,29.65],[20210607,29.7],[20210608,29.57],[20210609,29.57],[20210610,29.52],[20210611,29.63],[20210614,29.68],[20210615,29.56],[20210616,29.5],[20210617,29.51],[20210618,29.1],[20210621,28.68],[20210622,29.07],[20210624,29.14],[20210625,29.24],[20210628,29.25],[20210629,29.07],[20210630,28.94],[20210701,29.07],[20210702,29.24],[20210705,29.27],[20210706,29.37],[20210707,29.06],[20210708,28.7],[20210709,28.75],[20210712,28.96],[20210713,29.19],[20210714,29.22],[20210715,29.07],[20210716,28.89],[20210719,28.34],[20210720,27.97],[20210721,28.51],[20210722,28.69],[20210723,28.66],[20210726,28.74],[20210727,28.81],[20210728,28.81],[20210729,28.89],[20210730,28.71],[20210802,28.9],[20210803,29.15],[20210804,29.27],[20210805,29.05],[20210806,29.12],[20210809,29.22],[20210810,29.3],[20210811,29.48],[20210812,29.76],[20210813,29.72],[20210816,29.56],[20210817,29.34],[20210818,29.35],[20210819,28.87],[20210820,28.83],[20210823,28.95],[20210824,29.06],[20210825,29.3],[20210826,29.18],[20210827,29.05],[20210830,29.28],[20210831,29.09],[20210901,29.29],[20210902,29.29],[20210903,29.37],[20210906,29.43],[20210907,29.3],[20210908,29.16],[20210909,28.8],[20210910,29.04],[20210913,29.03],[20210914,29.11],[20210915,28.82],[20210916,28.95],[20210917,28.81],[20210920,28.28],[20210921,28.26],[20210922,28.35],[20210923,28.64],[20210924,28.61],[20210927,28.64],[20210928,28.6],[20210929,28.46],[20210930,28.64],[20211001,28.3],[20211004,28.39],[20211005,28.45],[20211006,28.37],[20211007,28.57],[20211008,28.76],[20211011,28.79],[20211012,28.72],[20211013,28.64],[20211014,28.72],[20211015,28.95],[20211018,28.93],[20211019,28.87],[20211020,28.67],[20211021,28.66],[20211022,28.71],[20211025,28.59],[20211026,28.77],[20211027,28.65],[20211028,28.64],[20211029,28.6],[20211102,28.68],[20211103,28.53],[20211104,28.84],[20211105,28.76],[20211108,28.76],[20211109,28.79],[20211110,28.77],[20211111,29.1],[20211112,29.12],[20211115,29.12],[20211116,29.3],[20211117,29.15],[20211118,28.92],[20211119,28.59],[20211122,28.56],[20211123,28.49],[20211124,28.53],[20211125,28.46],[20211126,27.72],[20211129,27.39],[20211130,26.96],[20211201,27.3],[20211202,27.12],[20211203,27.43],[20211206,27.55],[20211207,28.31],[20211208,28.34],[20211209,28.31],[20211210,28.3],[20211213,28.3],[20211214,28.1],[20211215,28.03],[20211216,28.23],[20211217,28.07],[20211220,27.52],[20211221,27.64],[20211222,27.87],[20211223,28.28],[20211227,28.33],[20211228,28.53],[20211229,28.6],[20211230,28.5],[20211231,28.51],[20220103,28.57],[20220104,29.06],[20220105,29.31],[20220106,29.22],[20220107,29.12],[20220110,29.38],[20220111,29.45],[20220112,29.54],[20220113,29.49],[20220114,29.72],[20220117,29.86],[20220118,29.8],[20220119,29.79],[20220120,29.67],[20220121,29.36],[20220124,28.91],[20220125,28.91],[20220126,29.35],[20220127,29.39],[20220128,29.25],[20220131,29.43],[20220201,29.59],[20220202,29.81],[20220203,29.73],[20220204,29.21],[20220207,29.31],[20220208,29.62],[20220209,30.05],[20220210,30.28],[20220211,30.13],[20220214,29.88],[20220215,30.11],[20220216,30.24],[20220217,30.36],[20220218,30.33],[20220221,30.11],[20220222,29.86],[20220223,29.97],[20220224,29.34],[20220225,29.42],[20220228,29.34],[20220301,29.23],[20220302,29.09],[20220303,29.14],[20220304,28.24],[20220307,27.77],[20220308,27.6],[20220309,27.76],[20220310,28],[20220311,28.24],[20220314,28.18],[20220315,27.86],[20220316,28.35],[20220317,28.68],[20220318,28.73],[20220321,29.13],[20220322,29.34],[20220323,29.54],[20220324,29.48],[20220325,29.49],[20220328,29.83],[20220329,29.85],[20220330,29.92],[20220331,29.78],[20220401,29.68],[20220404,29.8],[20220405,29.82],[20220406,29.59],[20220407,29.56],[20220408,29.56],[20220411,29.64],[20220412,29.69],[20220413,29.79],[20220414,29.84],[20220419,29.98],[20220420,30.17],[20220421,30.4],[20220422,30.08],[20220425,29.49],[20220426,29.76],[20220427,29.31],[20220428,29.84],[20220429,29.8],[20220502,29.76],[20220503,29.81],[20220504,29.93],[20220505,30.09],[20220506,29.48],[20220510,28.96],[20220511,29.07],[20220513,29.6],[20220516,29.8],[20220517,30.04],[20220518,30.24],[20220519,29.55],[20220520,29.77],[20220523,29.76],[20220524,29.66],[20220525,29.78],[20220527,30.31],[20220530,30.45],[20220531,30.66],[20220601,30.68],[20220602,30.53],[20220603,30.53],[20220607,30.33],[20220608,30.35],[20220609,30.27],[20220610,29.9],[20220613,29.36],[20220614,28.98],[20220615,29.07],[20220616,28.98],[20220617,28.48],[20220620,28.33],[20220621,28.69],[20220622,28.41],[20220624,28.32],[20220627,28.8],[20220628,29.06],[20220629,28.79],[20220630,28.65],[20220701,28.5],[20220704,28.8],[20220705,28.87],[20220706,28.77],[20220707,29.01],[20220708,29.36],[20220711,29.42],[20220712,29.14],[20220713,29.24],[20220714,29.11],[20220715,28.9],[20220718,29.23],[20220719,29.2],[20220720,29.87],[20220721,29.91],[20220722,29.97],[20220725,29.89],[20220726,30.02],[20220727,29.91],[20220728,30.27],[20220729,30.3],[20220801,30.46],[20220802,30.33],[20220803,30.28],[20220804,30.63],[20220805,30.34],[20220808,30.54],[20220809,30.55],[20220810,30.55],[20220811,31],[20220812,31.28],[20220816,31.84],[20220817,31.81],[20220818,31.61],[20220819,31.88],[20220822,31.65],[20220823,31.51],[20220824,31.49],[20220825,31.52],[20220826,31.55],[20220830,31.1],[20220831,30.81],[20220901,30.3],[20220902,30.45],[20220905,30.51],[20220906,30.71],[20220907,30.31],[20220908,30.31],[20220909,30.67],[20220912,30.84],[20220913,31.15],[20220914,30.58],[20220915,30.56],[20220916,30.31],[20220920,30.54],[20220921,30.48],[20220922,30.52],[20220923,30.12],[20220926,29.68],[20220927,29.75],[20220928,29.38],[20220929,29.25],[20220930,29.11],[20221003,29.06],[20221004,29.85],[20221005,29.89],[20221006,29.84],[20221007,29.88],[20221010,29.86],[20221011,29.51],[20221012,29.51],[20221013,29.55],[20221014,30],[20221017,29.92],[20221018,30.19],[20221019,30.37],[20221020,30.17],[20221021,30.01],[20221024,30.26],[20221025,29.96],[20221026,30],[20221027,30.2],[20221028,30.17],[20221031,30.51],[20221102,30.95],[20221103,30.61],[20221104,30.86],[20221107,31.06],[20221108,31.06],[20221109,30.95],[20221110,30.92],[20221111,31.37],[20221114,31.45],[20221115,31.3],[20221116,31.34],[20221117,31.02],[20221118,31.29],[20221121,31.45],[20221122,31.56],[20221123,31.62],[20221124,31.79],[20221125,31.88],[20221128,31.56],[20221129,31.8],[20221130,32.04],[20221201,32.13],[20221202,31.86],[20221205,31.87],[20221206,31.56],[20221207,31.36],[20221208,31.37],[20221209,31.58],[20221212,31.43],[20221213,31.69],[20221214,31.66],[20221215,31.52],[20221216,31.09],[20221219,31.13],[20221220,31.07],[20221221,31.22],[20221222,31.52],[20221223,31.41],[20221228,31.39],[20221229,31.16],[20221230,31.21],[20230103,31.66],[20230104,31.73],[20230105,32],[20230106,32.13],[20230109,32.42],[20230110,32.26],[20230111,32.33],[20230112,32.46],[20230113,32.64],[20230116,32.71],[20230117,32.7],[20230118,32.87],[20230119,32.52],[20230120,32.55],[20230123,32.64],[20230124,32.89],[20230125,32.94],[20230126,33.06],[20230127,33.26],[20230130,33.09],[20230131,33.08],[20230201,33.29],[20230202,33.29],[20230203,33.45],[20230206,33.34],[20230207,33.37],[20230208,33.61],[20230209,33.86],[20230210,33.53],[20230213,33.66],[20230214,33.94],[20230215,33.9],[20230216,34.13],[20230217,34.02],[20230220,34.02],[20230221,34.1],[20230222,33.74],[20230223,33.95],[20230224,33.97],[20230227,33.86],[20230228,33.71],[20230301,33.59],[20230302,33.64],[20230303,33.85],[20230306,33.84],[20230307,33.76],[20230308,33.73],[20230309,33.82],[20230310,33.38],[20230313,32.69],[20230314,32.08],[20230315,32.22],[20230316,31.99],[20230317,32.2],[20230320,31.68],[20230321,31.99],[20230322,32.17],[20230323,31.83],[20230324,31.67],[20230327,31.93],[20230328,31.9],[20230329,32.1],[20230330,32.37],[20230331,32.53],[20230403,32.71],[20230404,32.79],[20230405,32.43],[20230406,32.48],[20230411,32.51],[20230412,32.62],[20230413,32.54],[20230414,32.7],[20230417,32.8],[20230418,32.81],[20230419,32.77],[20230420,32.52],[20230421,32.35],[20230424,32.26],[20230425,32.17],[20230426,32.02],[20230427,32.05],[20230428,32.27],[20230502,32.36],[20230503,32],[20230504,32.09],[20230505,32.19],[20230510,32.39],[20230511,32.35],[20230512,32.41],[20230515,32.37],[20230516,32.3],[20230517,32.05],[20230519,32.3],[20230522,32.21],[20230523,32.23],[20230524,32.04],[20230525,31.78],[20230526,31.61],[20230530,31.69],[20230531,31.39],[20230601,31.26],[20230602,31.63],[20230605,32.14],[20230606,31.91],[20230607,32.17],[20230608,32.33],[20230609,32.22],[20230612,32.26],[20230613,32.39],[20230614,32.75],[20230615,32.57],[20230616,32.51],[20230619,32.43],[20230620,32.23],[20230621,32.27],[20230622,32.04],[20230626,31.91],[20230627,31.96],[20230628,32.19],[20230629,32.12],[20230630,32.38],[20230703,32.52],[20230704,32.53],[20230705,32.46],[20230706,32.08],[20230707,31.83],[20230710,31.92],[20230711,32.11],[20230712,32.39],[20230713,32.48],[20230714,32.38],[20230717,32.12],[20230718,32.22],[20230719,32.49],[20230720,32.6],[20230721,32.62],[20230724,32.7],[20230725,32.88],[20230726,32.79],[20230727,33],[20230728,33.23],[20230731,33.21],[20230801,33.38],[20230802,32.99],[20230803,32.83],[20230804,32.74],[20230807,32.82],[20230808,32.8],[20230809,32.99],[20230810,32.98],[20230811,32.95],[20230814,32.99],[20230816,32.5],[20230817,32.54],[20230818,32.3],[20230821,32.28],[20230822,32.43],[20230823,32.52],[20230824,32.74],[20230825,32.73],[20230829,33.07],[20230830,33.04],[20230831,33.12],[20230901,33.39],[20230904,33.57],[20230905,33.51],[20230906,33.36],[20230907,33.48],[20230908,33.41],[20230911,33.72],[20230912,33.85],[20230913,33.66],[20230914,33.61],[20230915,34.14],[20230918,33.85],[20230919,33.76],[20230920,33.71],[20230921,33.51],[20230922,33.37],[20230925,33.25],[20230926,33.07],[20230927,32.99],[20230928,32.99],[20230929,33.14],[20231002,33.07],[20231003,32.8],[20231004,32.24],[20231005,32.37],[20231006,32.36],[20231009,32.67],[20231010,32.9],[20231011,33.06],[20231012,33.21],[20231013,32.97],[20231016,32.84],[20231017,33],[20231018,33.07],[20231019,32.65],[20231020,32.37],[20231023,32.17],[20231024,32.12],[20231025,32.21],[20231026,31.96],[20231027,31.98],[20231030,31.74],[20231031,31.57],[20231102,32.07],[20231103,32.5],[20231106,32.76],[20231107,32.53],[20231108,32.47],[20231109,32.53],[20231110,32.22],[20231113,32.39],[20231114,32.36],[20231115,33.1],[20231116,33.06],[20231117,33.08],[20231120,33.02],[20231121,33.07],[20231122,33.04],[20231123,33.05],[20231124,33.14],[20231127,33.13],[20231128,33.07],[20231129,33.12],[20231130,33.25],[20231201,33.39],[20231204,33.66],[20231205,33.46],[20231206,33.78],[20231207,33.67],[20231208,33.86],[20231211,33.91],[20231212,34.04],[20231213,33.88],[20231214,34.35],[20231215,34.54],[20231218,34.5],[20231219,34.47],[20231220,34.77],[20231221,34.5],[20231222,34.72],[20231227,34.88],[20231228,34.88],[20231229,35.2],[20240102,35.15],[20240103,35.02],[20240104,34.86],[20240105,34.78],[20240108,34.9],[20240109,35.24],[20240110,34.88],[20240111,34.79],[20240112,34.65],[20240115,34.58],[20240116,34.4],[20240117,34],[20240118,34.11],[20240119,33.96],[20240122,34.1],[20240123,34.37],[20240124,34.42],[20240125,34.34],[20240126,34.5],[20240129,34.72],[20240130,34.79],[20240131,34.7],[20240201,34.7],[20240202,34.82],[20240205,34.74],[20240206,34.62],[20240207,34.86],[20240208,34.61],[20240209,34.59],[20240212,34.73],[20240213,35],[20240214,34.65],[20240215,34.77],[20240216,35.24],[20240219,35.23],[20240220,35.2],[20240221,35.21],[20240222,35.15],[20240223,35.11],[20240226,34.86],[20240227,34.77],[20240228,34.85],[20240229,34.81],[20240301,34.92],[20240304,34.75],[20240305,34.74],[20240306,34.79],[20240307,34.82],[20240308,34.99],[20240311,34.9],[20240312,35.19],[20240313,35.11],[20240314,35.26],[20240315,35.04],[20240318,34.93],[20240319,34.92],[20240320,34.8],[20240321,35.29],[20240322,35.47],[20240325,35.35],[20240326,35.36],[20240327,35.48],[20240328,35.8],[20240402,35.94],[20240403,35.62],[20240404,35.69],[20240405,35.41],[20240408,35.5],[20240409,35.53],[20240410,35.75],[20240411,35.54],[20240412,35.8],[20240415,35.42],[20240416,34.87],[20240417,34.79],[20240418,34.78],[20240419,34.68],[20240422,35.12],[20240423,35.33],[20240424,35.55],[20240425,35.26],[20240426,35.31],[20240429,35.51],[20240430,35.63],[20240502,35.45],[20240503,35.78],[20240507,35.99],[20240508,36.15],[20240510,36.41],[20240513,36.39],[20240514,36.42],[20240515,36.49],[20240516,36.5],[20240517,36.46],[20240521,36.24],[20240522,36.34],[20240523,36.19],[20240524,35.8],[20240528,35.94],[20240529,35.78],[20240530,35.63],[20240531,35.68],[20240603,35.99],[20240604,35.65],[20240605,35.6],[20240606,35.52],[20240607,35.41],[20240610,35.51],[20240611,35.32],[20240612,35.21],[20240613,35.01],[20240614,34.89],[20240617,34.69],[20240618,34.87],[20240619,34.86],[20240620,34.81],[20240621,34.85],[20240624,34.88],[20240625,34.93],[20240626,34.73],[20240627,34.47],[20240628,34.6],[20240701,34.62],[20240702,34.38],[20240703,34.54],[20240704,34.93],[20240705,34.93],[20240708,34.79],[20240709,34.73],[20240710,34.62],[20240711,34.8],[20240712,35.09],[20240715,34.89],[20240716,34.79],[20240717,35.08],[20240718,35.35],[20240719,34.98],[20240722,35.03],[20240723,35.12],[20240724,34.97],[20240725,34.57],[20240726,34.79],[20240729,35.08],[20240730,35.03],[20240731,35.41],[20240801,35.43],[20240802,34.51],[20240805,33.07],[20240806,33.28],[20240807,33.67],[20240808,33.51],[20240809,34.11],[20240812,34.16],[20240813,34.16],[20240814,34.4],[20240816,34.98],[20240819,35.06],[20240820,35.16],[20240821,34.96],[20240822,35.1],[20240823,35.16],[20240827,35.66],[20240828,35.63],[20240829,35.59],[20240830,35.54],[20240902,35.51],[20240903,35.57],[20240904,35.14],[20240905,35.31],[20240906,35.24],[20240909,35.02],[20240910,34.87],[20240911,34.6],[20240912,34.82],[20240913,34.99],[20240916,35.06],[20240917,35.2],[20240918,35.27],[20240919,35.45],[20240920,35.43],[20240923,35.29],[20240924,35.51],[20240925,35.5],[20240926,35.75],[20240927,36.36],[20240930,36.23],[20241001,36.41],[20241002,36.2],[20241003,36.02],[20241004,36.01],[20241007,36.3],[20241008,35.81],[20241009,35.85],[20241010,36.14],[20241011,35.87],[20241014,36],[20241015,36.04],[20241016,36.07],[20241017,36.3],[20241018,36.58],[20241021,36.57],[20241022,36.33],[20241023,36.49],[20241024,36.62],[20241025,36.46],[20241028,36.4],[20241029,36.59],[20241030,36.22],[20241031,36.25],[20241104,36.29],[20241105,36.28],[20241106,36.62],[20241107,36.98],[20241108,37.07],[20241111,37.23],[20241112,37],[20241113,36.62],[20241114,37.09],[20241115,37.12],[20241118,37.22],[20241119,37.05],[20241120,36.98],[20241121,36.85],[20241122,37.32],[20241125,37.4],[20241126,37.54],[20241127,37.56],[20241128,37.59],[20241129,37.46],[20241202,37.52],[20241203,37.78],[20241204,37.63],[20241205,37.57],[20241206,37.71],[20241209,37.81],[20241210,38.01],[20241211,38.08],[20241212,38.23],[20241213,38.07],[20241216,37.69],[20241217,37.21],[20241218,37.35],[20241219,36.79],[20241220,36.49],[20241223,36.89],[20241227,36.88],[20241230,36.78],[20241231,36.79],[20250102,36.98],[20250103,37.15],[20250106,36.9],[20250107,36.93],[20250108,37.01],[20250109,36.68],[20250110,36.66],[20250113,36.36],[20250114,36.37],[20250115,36.46],[20250116,36.9],[20250117,36.92],[20250120,36.88],[20250121,36.95],[20250122,37.09],[20250123,37.08],[20250124,37.17],[20250127,37.1],[20250128,37.43],[20250129,37.45],[20250130,37.6],[20250131,38.02],[20250203,37.63],[20250204,37.49],[20250205,37.48],[20250206,37.95],[20250207,37.98],[20250210,37.95],[20250211,37.93],[20250212,37.97],[20250213,38],[20250214,38.22],[20250217,38.41],[20250218,38.45],[20250219,38.58],[20250220,38.68],[20250221,38.59],[20250224,38.56],[20250225,38.36],[20250226,38.56],[20250227,38.44],[20250228,38.24],[20250303,38.29],[20250304,37.65],[20250305,37.48],[20250306,37.67],[20250307,37.43],[20250310,37.67],[20250311,37.46],[20250312,37.28],[20250313,37.11],[20250314,37.08],[20250317,37.46],[20250318,37.71],[20250319,37.75],[20250320,37.83],[20250321,37.6],[20250324,37.57],[20250325,37.78],[20250326,37.91],[20250327,37.96],[20250328,38.18],[20250331,37.31],[20250401,37.54],[20250402,37.51],[20250403,36.53],[20250404,35.45],[20250407,33.99],[20250408,34.11],[20250409,33.19],[20250410,34.92],[20250411,34.08],[20250414,34.6],[20250415,35.08],[20250416,34.98],[20250417,35.1],[20250422,35.2],[20250423,35.91],[20250424,35.92],[20250425,36.27],[20250428,36.36],[20250429,36.55],[20250430,36.8],[20250502,37.03],[20250506,37.14],[20250507,37.06],[20250508,37.21],[20250512,38.22],[20250513,38.33],[20250514,38.38],[20250515,38.28]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200516,4871.93],[20200517,4871.93],[20200518,4964.06],[20200519,4961.91],[20200520,4993.28],[20200521,4985.1],[20200522,4986.5],[20200523,4986.5],[20200524,4986.5],[20200525,5003.7],[20200526,5050.36],[20200527,5074.03],[20200528,5092.48],[20200529,5068.16],[20200530,5068.16],[20200531,5068.84],[20200601,5078.75],[20200602,5129.24],[20200603,5186.76],[20200604,5179.81],[20200605,5223.83],[20200606,5223.83],[20200607,5223.83],[20200608,5276.51],[20200609,5258.64],[20200610,5230.5],[20200611,5107.45],[20200612,5054.53],[20200613,5054.53],[20200614,5054.53],[20200615,5050.77],[20200616,5140.75],[20200617,5185.57],[20200618,5185.39],[20200619,5196.21],[20200620,5196.21],[20200621,5196.21],[20200622,5191.11],[20200623,5194.47],[20200624,5136.87],[20200625,5139.09],[20200626,5120.21],[20200627,5120.21],[20200628,5120.21],[20200629,5100.49],[20200630,5154.31],[20200701,5179.78],[20200702,5215.12],[20200703,5232.31],[20200704,5232.31],[20200705,5232.31],[20200706,5267.87],[20200707,5263.54],[20200708,5266.6],[20200709,5257.15],[20200710,5274.5],[20200711,5274.5],[20200712,5274.5],[20200713,5272.15],[20200714,5255.47],[20200715,5297.07],[20200716,5292.94],[20200717,5300.89],[20200718,5300.89],[20200719,5300.89],[20200720,5328.05],[20200721,5361.42],[20200722,5328.82],[20200723,5313.24],[20200724,5256.57],[20200725,5256.57],[20200726,5256.57],[20200727,5226.26],[20200728,5226.26],[20200729,5240.74],[20200730,5210.5],[20200731,5177.77],[20200801,5177.77],[20200802,5177.77],[20200803,5229.12],[20200804,5257.3],[20200805,5267.38],[20200806,5274.32],[20200807,5282.16],[20200808,5282.16],[20200809,5282.16],[20200810,5297.99],[20200811,5311.42],[20200812,5342.28],[20200813,5342.63],[20200814,5330.58],[20200815,5330.58],[20200816,5330.58],[20200817,5332.23],[20200818,5328.67],[20200819,5321.25],[20200820,5321.48],[20200821,5344.48],[20200822,5344.48],[20200823,5344.48],[20200824,5373.78],[20200825,5396.92],[20200826,5431.74],[20200827,5443.31],[20200828,5425.71],[20200829,5425.71],[20200830,5425.71],[20200831,5407.13],[20200901,5403.4],[20200902,5485.39],[20200903,5444.16],[20200904,5359.2],[20200905,5359.2],[20200906,5359.2],[20200907,5350.05],[20200908,5304.52],[20200909,5332.51],[20200910,5312.38],[20200911,5299.89],[20200912,5299.89],[20200913,5299.76],[20200914,5330.11],[20200915,5362.36],[20200916,5381.18],[20200917,5363.83],[20200918,5334.63],[20200919,5334.63],[20200920,5334.62],[20200921,5271.02],[20200922,5279.97],[20200923,5272.27],[20200924,5245.08],[20200925,5265.48],[20200926,5265.48],[20200927,5265.6],[20200928,5335.17],[20200929,5339.21],[20200930,5343.57],[20201001,5365.4],[20201002,5354.71],[20201003,5354.71],[20201004,5354.6],[20201005,5389.53],[20201006,5388.27],[20201007,5418.97],[20201008,5463.79],[20201009,5492.21],[20201010,5492.21],[20201011,5492.33],[20201012,5535.73],[20201013,5553.29],[20201014,5549.87],[20201015,5517.89],[20201016,5518.22],[20201017,5518.22],[20201018,5518.16],[20201019,5487.26],[20201020,5462.46],[20201021,5435.14],[20201022,5433.14],[20201023,5443.59],[20201024,5443.59],[20201025,5443.59],[20201026,5396.61],[20201027,5356.17],[20201028,5271.17],[20201029,5261.51],[20201030,5236.92],[20201031,5237.02],[20201101,5237.02],[20201102,5287.81],[20201103,5349.6],[20201104,5433.76],[20201105,5507.66],[20201106,5520.91],[20201107,5520.91],[20201108,5520.91],[20201109,5595.78],[20201110,5608.93],[20201111,5645.94],[20201112,5636.33],[20201113,5649.58],[20201114,5649.58],[20201115,5649.58],[20201116,5698.14],[20201117,5691.98],[20201118,5680.28],[20201119,5681.62],[20201120,5682.62],[20201121,5682.62],[20201122,5682.62],[20201123,5694.63],[20201124,5740.07],[20201125,5745.11],[20201126,5748.39],[20201127,5761.51],[20201128,5761.51],[20201129,5761.51],[20201130,5731.96],[20201201,5750.65],[20201202,5731.41],[20201203,5714.92],[20201204,5740.16],[20201205,5740.16],[20201206,5740.16],[20201207,5754.64],[20201208,5765.96],[20201209,5773.29],[20201210,5755.83],[20201211,5739.37],[20201212,5739.37],[20201213,5739.37],[20201214,5738.17],[20201215,5758.06],[20201216,5778.97],[20201217,5799.22],[20201218,5801.15],[20201219,5801.15],[20201220,5801.15],[20201221,5772.83],[20201222,5770.25],[20201223,5803],[20201224,5804.75],[20201225,5804.75],[20201226,5804.75],[20201227,5804.75],[20201228,5825.74],[20201229,5835.69],[20201230,5839.73],[20201231,5849.57],[20210101,5849.57],[20210102,5849.57],[20210103,5849.57],[20210104,5848.54],[20210105,5856.65],[20210106,5877.36],[20210107,5951.99],[20210108,6013.8],[20210109,6013.8],[20210110,6013.8],[20210111,6028.76],[20210112,6032.59],[20210113,6036.73],[20210114,6058.39],[20210115,6033.02],[20210116,6033.02],[20210117,6033.02],[20210118,6030.41],[20210119,6046.31],[20210120,6099.43],[20210121,6110.43],[20210122,6085.25],[20210123,6085.25],[20210124,6085.25],[20210125,6085.94],[20210126,6078.45],[20210127,6009.22],[20210128,5991.14],[20210129,5926.13],[20210130,5926.13],[20210131,5926.06],[20210201,5971.24],[20210202,6063.84],[20210203,6109.64],[20210204,6145.59],[20210205,6177.99],[20210206,6177.99],[20210207,6177.99],[20210208,6205.61],[20210209,6201.5],[20210210,6200.11],[20210211,6208.97],[20210212,6240.41],[20210213,6240.41],[20210214,6240.41],[20210215,6261.9],[20210216,6272.63],[20210217,6274.7],[20210218,6232.77],[20210219,6215.03],[20210220,6215.03],[20210221,6215.03],[20210222,6176.41],[20210223,6136.49],[20210224,6146.58],[20210225,6092.82],[20210226,6036.14],[20210227,6036.14],[20210228,6036.14],[20210301,6124.18],[20210302,6147.82],[20210303,6104.11],[20210304,6034.61],[20210305,6059.1],[20210306,6059.1],[20210307,6059.1],[20210308,6094.7],[20210309,6146.98],[20210310,6184.21],[20210311,6222.15],[20210312,6241.23],[20210313,6241.23],[20210314,6241.23],[20210315,6266.17],[20210316,6288.09],[20210317,6287.16],[20210318,6261.51],[20210319,6240.99],[20210320,6240.99],[20210321,6240.99],[20210322,6243.45],[20210323,6234.02],[20210324,6211.61],[20210325,6212.32],[20210326,6282.27],[20210327,6282.27],[20210328,6282.27],[20210329,6306.85],[20210330,6325.01],[20210331,6341.06],[20210401,6387.42],[20210402,6388.33],[20210403,6388.33],[20210404,6388.33],[20210405,6391.16],[20210406,6437.42],[20210407,6414.46],[20210408,6434.75],[20210409,6454.5],[20210410,6454.5],[20210411,6454.5],[20210412,6448.86],[20210413,6455],[20210414,6443.71],[20210415,6470.43],[20210416,6500.7],[20210417,6500.7],[20210418,6500.7],[20210419,6481.31],[20210420,6419.48],[20210421,6431.32],[20210422,6442.65],[20210423,6460.95],[20210424,6460.95],[20210425,6460.95],[20210426,6478.54],[20210427,6478.44],[20210428,6478.76],[20210429,6470.63],[20210430,6450.24],[20210501,6450.24],[20210502,6450.24],[20210503,6451.9],[20210504,6426.06],[20210505,6440.17],[20210506,6441.61],[20210507,6473.1],[20210508,6473.1],[20210509,6473.1],[20210510,6440.51],[20210511,6366.66],[20210512,6312.07],[20210513,6313.98],[20210514,6356.12],[20210515,6356.12],[20210516,6356.12],[20210517,6368.69],[20210518,6352.17],[20210519,6311.24],[20210520,6350.74],[20210521,6389.91],[20210522,6389.91],[20210523,6389.91],[20210524,6394.93],[20210525,6409.8],[20210526,6426.37],[20210527,6445.19],[20210528,6479.41],[20210529,6479.41],[20210530,6479.41],[20210531,6474.56],[20210601,6470.86],[20210602,6486.47],[20210603,6479.16],[20210604,6519.53],[20210605,6519.53],[20210606,6519.53],[20210607,6527.06],[20210608,6524.2],[20210609,6516.52],[20210610,6534.38],[20210611,6571.88],[20210612,6571.88],[20210613,6571.88],[20210614,6589.45],[20210615,6589.11],[20210616,6575.01],[20210617,6611.43],[20210618,6588.2],[20210619,6588.2],[20210620,6588.2],[20210621,6594.51],[20210622,6627.13],[20210623,6620.49],[20210624,6645.04],[20210625,6669.47],[20210626,6669.47],[20210627,6669.47],[20210628,6685.45],[20210629,6702.17],[20210630,6697.68],[20210701,6708.55],[20210702,6746.55],[20210703,6746.55],[20210704,6746.55],[20210705,6751.85],[20210706,6749.72],[20210707,6764.36],[20210708,6703.32],[20210709,6724.64],[20210710,6724.64],[20210711,6724.64],[20210712,6761.19],[20210713,6775.56],[20210714,6779.8],[20210715,6752.85],[20210716,6723.53],[20210717,6723.53],[20210718,6723.53],[20210719,6640.04],[20210720,6657.33],[20210721,6718.84],[20210722,6754.65],[20210723,6798.25],[20210724,6798.25],[20210725,6798.25],[20210726,6799.54],[20210727,6763.95],[20210728,6769.83],[20210729,6788.91],[20210730,6769.79],[20210731,6769.68],[20210801,6769.68],[20210802,6777.57],[20210803,6797.83],[20210804,6817.64],[20210805,6841.25],[20210806,6863.84],[20210807,6863.84],[20210808,6863.84],[20210809,6876.81],[20210810,6898],[20210811,6910.41],[20210812,6912.52],[20210813,6912.18],[20210814,6912.18],[20210815,6912.18],[20210816,6895.96],[20210817,6878.31],[20210818,6868.01],[20210819,6831.52],[20210820,6847.73],[20210821,6847.73],[20210822,6847.73],[20210823,6885.68],[20210824,6916.13],[20210825,6930.96],[20210826,6906.43],[20210827,6922.28],[20210828,6922.28],[20210829,6922.28],[20210830,6938.29],[20210831,6937.26],[20210901,6948.44],[20210902,6958.79],[20210903,6957.48],[20210904,6957.48],[20210905,6957.48],[20210906,6969.89],[20210907,6965.55],[20210908,6947.06],[20210909,6922.91],[20210910,6905.19],[20210911,6905.19],[20210912,6905.19],[20210913,6912.04],[20210914,6891.91],[20210915,6888.68],[20210916,6907.79],[20210917,6882.81],[20210918,6882.81],[20210919,6882.81],[20210920,6803.19],[20210921,6788.8],[20210922,6821.5],[20210923,6884.06],[20210924,6889.64],[20210925,6889.64],[20210926,6889.64],[20210927,6879.1],[20210928,6787.81],[20210929,6763.24],[20210930,6758.53],[20211001,6749.04],[20211002,6749.04],[20211003,6749.04],[20211004,6704.44],[20211005,6722.36],[20211006,6736.36],[20211007,6798.38],[20211008,6805.05],[20211009,6805.05],[20211010,6805.05],[20211011,6788.62],[20211012,6777.75],[20211013,6796.38],[20211014,6861.51],[20211015,6918.29],[20211016,6918.29],[20211017,6918.29],[20211018,6929.56],[20211019,6947.4],[20211020,6977.1],[20211021,6985.25],[20211022,6998.5],[20211023,6998.5],[20211024,6998.5],[20211025,7015.61],[20211026,7035.62],[20211027,7015.19],[20211028,7026.54],[20211029,7033.36],[20211030,7033.36],[20211031,7033.85],[20211101,7059.57],[20211102,7095.07],[20211103,7120.67],[20211104,7164.67],[20211105,7192.15],[20211106,7192.15],[20211107,7192.15],[20211108,7186.15],[20211109,7180.34],[20211110,7165.03],[20211111,7189.19],[20211112,7233.66],[20211113,7233.66],[20211114,7233.66],[20211115,7261.32],[20211116,7303.22],[20211117,7313.01],[20211118,7290.21],[20211119,7295.29],[20211120,7295.29],[20211121,7295.29],[20211122,7280.51],[20211123,7242.9],[20211124,7246.71],[20211125,7256.31],[20211126,7118.51],[20211127,7118.51],[20211128,7118.51],[20211129,7109.8],[20211130,7025.79],[20211201,6999.88],[20211202,6996.63],[20211203,6985.24],[20211204,6985.24],[20211205,6985.24],[20211206,7008.97],[20211207,7144.99],[20211208,7162.28],[20211209,7150.24],[20211210,7152.81],[20211211,7152.81],[20211212,7152.81],[20211213,7128.41],[20211214,7068.37],[20211215,7096.51],[20211216,7103.3],[20211217,7061.1],[20211218,7061.1],[20211219,7061.1],[20211220,6990.19],[20211221,7043.72],[20211222,7104.98],[20211223,7159.89],[20211224,7161.26],[20211225,7161.26],[20211226,7161.26],[20211227,7201.14],[20211228,7225.22],[20211229,7235.95],[20211230,7234.35],[20211231,7229.52],[20220101,7229.52],[20220102,7229.52],[20220103,7234.31],[20220104,7263.68],[20220105,7193.84],[20220106,7137.26],[20220107,7096.53],[20220108,7096.53],[20220109,7096.53],[20220110,7047.89],[20220111,7069.6],[20220112,7101.46],[20220113,7043.88],[20220114,6999.29],[20220115,6999.29],[20220116,6999.29],[20220117,7002.56],[20220118,6952.67],[20220119,6915.71],[20220120,6896.09],[20220121,6798.06],[20220122,6798.06],[20220123,6798.06],[20220124,6714.67],[20220125,6663.98],[20220126,6677.69],[20220127,6684.14],[20220128,6713.69],[20220129,6713.69],[20220130,6713.69],[20220131,6805.91],[20220201,6853.38],[20220202,6881.27],[20220203,6791.13],[20220204,6702.58],[20220205,6702.58],[20220206,6702.58],[20220207,6703.05],[20220208,6730.61],[20220209,6818.27],[20220210,6801.09],[20220211,6732.14],[20220212,6732.14],[20220213,6732.14],[20220214,6685.23],[20220215,6733.16],[20220216,6749.89],[20220217,6692.76],[20220218,6635.43],[20220219,6635.43],[20220220,6635.43],[20220221,6600.41],[20220222,6548.49],[20220223,6496.94],[20220224,6490.19],[20220225,6589.22],[20220226,6589.22],[20220227,6589.22],[20220228,6623.67],[20220301,6592.52],[20220302,6632.46],[20220303,6628.74],[20220304,6572.25],[20220305,6572.25],[20220306,6572.25],[20220307,6462.12],[20220308,6391.01],[20220309,6458.56],[20220310,6455.93],[20220311,6452.08],[20220312,6452.08],[20220313,6452.08],[20220314,6424.76],[20220315,6436.59],[20220316,6581.85],[20220317,6647.12],[20220318,6722.93],[20220319,6722.93],[20220320,6722.93],[20220321,6753.87],[20220322,6809.02],[20220323,6795.57],[20220324,6808.46],[20220325,6823.67],[20220326,6823.67],[20220327,6823.67],[20220328,6850.19],[20220329,6892.13],[20220330,6869.69],[20220331,6820.44],[20220401,6833.03],[20220402,6833.03],[20220403,6833.03],[20220404,6894.76],[20220405,6897.42],[20220406,6827.22],[20220407,6808.85],[20220408,6829.66],[20220409,6829.66],[20220410,6829.66],[20220411,6765.96],[20220412,6739.59],[20220413,6769.7],[20220414,6764.1],[20220415,6763.28],[20220416,6763.28],[20220417,6763.28],[20220418,6762],[20220419,6780.66],[20220420,6799.99],[20220421,6754.58],[20220422,6648.35],[20220423,6648.35],[20220424,6648.35],[20220425,6603.26],[20220426,6551.29],[20220427,6560.85],[20220428,6657.06],[20220429,6617.42],[20220430,6616.99],[20220501,6616.99],[20220502,6582.93],[20220503,6580.1],[20220504,6633.12],[20220505,6559.02],[20220506,6439.92],[20220507,6439.92],[20220508,6439.92],[20220509,6343.96],[20220510,6249.87],[20220511,6224.37],[20220512,6232.88],[20220513,6355.21],[20220514,6355.21],[20220515,6355.21],[20220516,6372.61],[20220517,6411.82],[20220518,6337.36],[20220519,6257.42],[20220520,6267.93],[20220521,6267.93],[20220522,6267.93],[20220523,6287.75],[20220524,6228.74],[20220525,6259.06],[20220526,6278.43],[20220527,6420.78],[20220528,6420.78],[20220529,6420.78],[20220530,6464.1],[20220531,6464.54],[20220601,6435.61],[20220602,6467.18],[20220603,6447.92],[20220604,6447.92],[20220605,6447.92],[20220606,6455.32],[20220607,6481.73],[20220608,6453.54],[20220609,6374.54],[20220610,6275.91],[20220611,6275.91],[20220612,6275.91],[20220613,6125.79],[20220614,6050.62],[20220615,6082.14],[20220616,6001.79],[20220617,5941.62],[20220618,5941.62],[20220619,5941.62],[20220620,5939.14],[20220621,5987.33],[20220622,5984.39],[20220623,6002.75],[20220624,6122.19],[20220625,6122.19],[20220626,6122.19],[20220627,6159.63],[20220628,6136.85],[20220629,6100.76],[20220630,6069.74],[20220701,6077.46],[20220702,6077.46],[20220703,6077.46],[20220704,6089.54],[20220705,6123.88],[20220706,6188.23],[20220707,6274.91],[20220708,6313.62],[20220709,6313.62],[20220710,6313.62],[20220711,6296.37],[20220712,6278.92],[20220713,6235.84],[20220714,6209.34],[20220715,6249.81],[20220716,6249.81],[20220717,6249.81],[20220718,6255.94],[20220719,6288.95],[20220720,6362.95],[20220721,6411.56],[20220722,6415.72],[20220723,6415.72],[20220724,6415.72],[20220725,6390.23],[20220726,6389.63],[20220727,6447.65],[20220728,6531.47],[20220729,6584.49],[20220730,6584.49],[20220731,6585.39],[20220801,6584.52],[20220802,6563.98],[20220803,6616.18],[20220804,6646.98],[20220805,6631.03],[20220806,6631.03],[20220807,6631.03],[20220808,6648.19],[20220809,6601.3],[20220810,6643.24],[20220811,6658.52],[20220812,6726.48],[20220813,6726.48],[20220814,6726.48],[20220815,6760.64],[20220816,6826.53],[20220817,6783.93],[20220818,6777.97],[20220819,6766.36],[20220820,6766.36],[20220821,6766.36],[20220822,6699.74],[20220823,6676.55],[20220824,6677.89],[20220825,6723.5],[20220826,6633.41],[20220827,6633.41],[20220828,6633.41],[20220829,6550.74],[20220830,6483.5],[20220831,6434.47],[20220901,6382.09],[20220902,6373.36],[20220903,6373.36],[20220904,6373.36],[20220905,6375.77],[20220906,6370.92],[20220907,6399.56],[20220908,6421.44],[20220909,6490],[20220910,6490],[20220911,6490],[20220912,6525.76],[20220913,6426.14],[20220914,6404.96],[20220915,6364.68],[20220916,6292.27],[20220917,6292.27],[20220918,6292.27],[20220919,6274.17],[20220920,6235.7],[20220921,6223.76],[20220922,6167.85],[20220923,6111.42],[20220924,6111.42],[20220925,6111.42],[20220926,6084.18],[20220927,6077.85],[20220928,6121.59],[20220929,6030.62],[20220930,5970.6],[20221001,5970.6],[20221002,5970.6],[20221003,6007.35],[20221004,6131.39],[20221005,6157.72],[20221006,6155.3],[20221007,6074.01],[20221008,6074.01],[20221009,6074.01],[20221010,6038.87],[20221011,5978.66],[20221012,5960.19],[20221013,5980.75],[20221014,5979.12],[20221015,5979.12],[20221016,5979.12],[20221017,6022.83],[20221018,6067.8],[20221019,6056.72],[20221020,6020.55],[20221021,6060.01],[20221022,6060.01],[20221023,6060.01],[20221024,6087.68],[20221025,6152.91],[20221026,6132.32],[20221027,6127.51],[20221028,6188.64],[20221029,6188.64],[20221030,6188.64],[20221031,6219.74],[20221101,6227.68],[20221102,6182.72],[20221103,6151.46],[20221104,6165.23],[20221105,6165.23],[20221106,6165.23],[20221107,6167.4],[20221108,6201.25],[20221109,6152.42],[20221110,6308.27],[20221111,6333.3],[20221112,6333.3],[20221113,6333.3],[20221114,6321.76],[20221115,6332.77],[20221116,6290.46],[20221117,6270.93],[20221118,6282.99],[20221119,6282.99],[20221120,6282.99],[20221121,6308.5],[20221122,6337.96],[20221123,6359.1],[20221124,6364.46],[20221125,6368.25],[20221126,6368.25],[20221127,6368.25],[20221128,6299.51],[20221129,6303.29],[20221130,6384.45],[20221201,6425.09],[20221202,6397.5],[20221203,6397.5],[20221204,6397.5],[20221205,6331.66],[20221206,6277.45],[20221207,6235.69],[20221208,6251.73],[20221209,6247.3],[20221210,6247.3],[20221211,6247.3],[20221212,6259.65],[20221213,6313.55],[20221214,6285.87],[20221215,6175.42],[20221216,6091.22],[20221217,6091.22],[20221218,6091.22],[20221219,6057.93],[20221220,6037.35],[20221221,6082.91],[20221222,6066.26],[20221223,6055.85],[20221224,6055.85],[20221225,6055.85],[20221226,6056.04],[20221227,6048.6],[20221228,6019.19],[20221229,6045.46],[20221230,6038.29],[20221231,6037.61],[20230101,6037.61],[20230102,6038.67],[20230103,6099.43],[20230104,6135.54],[20230105,6123.21],[20230106,6186.06],[20230107,6186.06],[20230108,6186.06],[20230109,6193.95],[20230110,6197.3],[20230111,6236.18],[20230112,6265.43],[20230113,6285.14],[20230114,6285.14],[20230115,6285.14],[20230116,6298.36],[20230117,6306.39],[20230118,6289.59],[20230119,6232.04],[20230120,6258.11],[20230121,6258.11],[20230122,6258.11],[20230123,6306.51],[20230124,6319.9],[20230125,6301.57],[20230126,6336.65],[20230127,6371.13],[20230128,6371.13],[20230129,6371.13],[20230130,6332.07],[20230131,6357.25],[20230201,6393.11],[20230202,6443.31],[20230203,6456.6],[20230204,6456.6],[20230205,6456.6],[20230206,6454.79],[20230207,6494.65],[20230208,6486],[20230209,6456.55],[20230210,6440.48],[20230211,6440.48],[20230212,6440.48],[20230213,6471.72],[20230214,6475.95],[20230215,6501.25],[20230216,6486.95],[20230217,6469.86],[20230218,6469.86],[20230219,6469.86],[20230220,6460.94],[20230221,6403.79],[20230222,6376.16],[20230223,6399.33],[20230224,6369.07],[20230225,6369.07],[20230226,6369.07],[20230227,6376.27],[20230228,6352.89],[20230301,6323.17],[20230302,6349.32],[20230303,6420.57],[20230304,6420.57],[20230305,6420.57],[20230306,6431.3],[20230307,6389.65],[20230308,6399.19],[20230309,6358.28],[20230310,6246.47],[20230311,6246.47],[20230312,6246.47],[20230313,6152.5],[20230314,6176.39],[20230315,6190.65],[20230316,6222.74],[20230317,6201.12],[20230318,6201.12],[20230319,6201.12],[20230320,6184.81],[20230321,6220.82],[20230322,6205.95],[20230323,6177.42],[20230324,6198.63],[20230325,6198.63],[20230326,6198.63],[20230327,6216.43],[20230328,6197.92],[20230329,6246.22],[20230330,6284.71],[20230331,6344.2],[20230401,6343.87],[20230402,6343.87],[20230403,6370.04],[20230404,6344.27],[20230405,6306.89],[20230406,6308.18],[20230407,6308.31],[20230408,6308.31],[20230409,6308.31],[20230410,6308.95],[20230411,6345.43],[20230412,6336.41],[20230413,6340.11],[20230414,6352.39],[20230415,6352.39],[20230416,6352.39],[20230417,6386.47],[20230418,6401.31],[20230419,6394.96],[20230420,6370.99],[20230421,6361.15],[20230422,6361.15],[20230423,6361.15],[20230424,6351.54],[20230425,6300.43],[20230426,6250.42],[20230427,6280.35],[20230428,6333.38],[20230429,6333.38],[20230430,6333.46],[20230501,6334.39],[20230502,6322.18],[20230503,6277.32],[20230504,6246.96],[20230505,6308.29],[20230506,6308.29],[20230507,6308.29],[20230508,6334.4],[20230509,6342.81],[20230510,6355.67],[20230511,6362.01],[20230512,6377.5],[20230513,6377.5],[20230514,6377.5],[20230515,6402.1],[20230516,6386.14],[20230517,6411.15],[20230518,6426.69],[20230519,6485.35],[20230520,6485.35],[20230521,6485.35],[20230522,6493.35],[20230523,6466.56],[20230524,6397.45],[20230525,6409.12],[20230526,6456.5],[20230527,6456.5],[20230528,6456.5],[20230529,6459.08],[20230530,6474.71],[20230531,6449.93],[20230601,6467.82],[20230602,6531.9],[20230603,6531.9],[20230604,6531.9],[20230605,6565.81],[20230606,6588.82],[20230607,6577.32],[20230608,6567.94],[20230609,6563.5],[20230610,6563.5],[20230611,6563.5],[20230612,6598.33],[20230613,6633.21],[20230614,6647.51],[20230615,6661.29],[20230616,6643.41],[20230617,6643.41],[20230618,6643.41],[20230619,6631.78],[20230620,6595.49],[20230621,6558.56],[20230622,6525.46],[20230623,6521.39],[20230624,6521.39],[20230625,6521.39],[20230626,6494.83],[20230627,6501.18],[20230628,6532.06],[20230629,6555.18],[20230630,6620.55],[20230701,6620.55],[20230702,6620.55],[20230703,6638.7],[20230704,6644.52],[20230705,6629.96],[20230706,6557.17],[20230707,6528.22],[20230708,6528.22],[20230709,6528.22],[20230710,6520.91],[20230711,6550.7],[20230712,6586.57],[20230713,6600.62],[20230714,6594.7],[20230715,6594.7],[20230716,6594.7],[20230717,6587.09],[20230718,6607.04],[20230719,6640.77],[20230720,6634.72],[20230721,6650],[20230722,6650],[20230723,6650],[20230724,6671.99],[20230725,6709.91],[20230726,6706.69],[20230727,6707.01],[20230728,6746.89],[20230729,6746.89],[20230730,6746.89],[20230731,6763.79],[20230801,6762.11],[20230802,6689.23],[20230803,6653.56],[20230804,6628.51],[20230805,6628.51],[20230806,6628.51],[20230807,6631.13],[20230808,6627.11],[20230809,6606.91],[20230810,6601.74],[20230811,6581.47],[20230812,6581.47],[20230813,6581.47],[20230814,6603.26],[20230815,6580.62],[20230816,6530.9],[20230817,6490.69],[20230818,6463.59],[20230819,6463.59],[20230820,6463.59],[20230821,6464.94],[20230822,6483.95],[20230823,6543.69],[20230824,6523.79],[20230825,6526.55],[20230826,6526.55],[20230827,6526.55],[20230828,6558.81],[20230829,6624.6],[20230830,6631.79],[20230831,6643.33],[20230901,6666.9],[20230902,6666.9],[20230903,6666.9],[20230904,6683.52],[20230905,6688.61],[20230906,6661.46],[20230907,6642.5],[20230908,6635.26],[20230909,6635.26],[20230910,6635.26],[20230911,6648.98],[20230912,6642.38],[20230913,6620.87],[20230914,6671.29],[20230915,6688.18],[20230916,6688.18],[20230917,6688.18],[20230918,6653.44],[20230919,6622.19],[20230920,6606.59],[20230921,6542.7],[20230922,6512.31],[20230923,6512.31],[20230924,6512.31],[20230925,6510.45],[20230926,6471.72],[20230927,6475.31],[20230928,6491.3],[20230929,6493.26],[20230930,6493.13],[20231001,6492.97],[20231002,6485.46],[20231003,6449.82],[20231004,6419.34],[20231005,6416.32],[20231006,6438.67],[20231007,6438.67],[20231008,6438.67],[20231009,6469.25],[20231010,6514.53],[20231011,6535.43],[20231012,6529.13],[20231013,6512.74],[20231014,6512.74],[20231015,6512.74],[20231016,6518.39],[20231017,6519.41],[20231018,6471.83],[20231019,6406.05],[20231020,6325.73],[20231021,6325.73],[20231022,6325.73],[20231023,6281.74],[20231024,6297.56],[20231025,6280.95],[20231026,6245.4],[20231027,6213.2],[20231028,6213.2],[20231029,6213.2],[20231030,6211.62],[20231031,6238.86],[20231101,6275.2],[20231102,6370.59],[20231103,6420.31],[20231104,6420.31],[20231105,6420.31],[20231106,6423.46],[20231107,6440.99],[20231108,6448.57],[20231109,6441.35],[20231110,6456.62],[20231111,6456.62],[20231112,6456.62],[20231113,6477.2],[20231114,6534.48],[20231115,6551.02],[20231116,6546.38],[20231117,6557.8],[20231118,6557.8],[20231119,6557.8],[20231120,6566.03],[20231121,6560.49],[20231122,6591.91],[20231123,6601.26],[20231124,6603.82],[20231125,6603.82],[20231126,6603.82],[20231127,6588.67],[20231128,6578.62],[20231129,6586.69],[20231130,6625.09],[20231201,6689.97],[20231202,6689.97],[20231203,6689.97],[20231204,6704.3],[20231205,6705.75],[20231206,6726.49],[20231207,6742.98],[20231208,6767.5],[20231209,6767.5],[20231210,6767.5],[20231211,6798.54],[20231212,6804.16],[20231213,6846.66],[20231214,6859.43],[20231215,6861.5],[20231216,6861.5],[20231217,6861.5],[20231218,6872.5],[20231219,6885.39],[20231220,6865.79],[20231221,6869.3],[20231222,6880.08],[20231223,6880.08],[20231224,6880.08],[20231225,6880.08],[20231226,6881.15],[20231227,6894.49],[20231228,6895.33],[20231229,6911.25],[20231230,6911.25],[20231231,6911.62],[20240101,6911.62],[20240102,6909.66],[20240103,6866.02],[20240104,6837.46],[20240105,6834.3],[20240106,6834.3],[20240107,6834.3],[20240108,6869.66],[20240109,6892.48],[20240110,6900.69],[20240111,6893.91],[20240112,6913.65],[20240113,6913.65],[20240114,6913.65],[20240115,6913.63],[20240116,6907.23],[20240117,6861.25],[20240118,6880.73],[20240119,6920.47],[20240120,6920.47],[20240121,6920.47],[20240122,6958.39],[20240123,6981.24],[20240124,6991.03],[20240125,7017.03],[20240126,7041.47],[20240127,7041.47],[20240128,7041.47],[20240129,7090.97],[20240130,7097.04],[20240131,7054.35],[20240201,7070.21],[20240202,7092.71],[20240203,7092.71],[20240204,7092.71],[20240205,7121.1],[20240206,7142.74],[20240207,7164.99],[20240208,7185.8],[20240209,7204.16],[20240210,7204.16],[20240211,7204.16],[20240212,7225.14],[20240213,7173.34],[20240214,7213.44],[20240215,7250.06],[20240216,7251.96],[20240217,7251.96],[20240218,7251.96],[20240219,7249.27],[20240220,7210.81],[20240221,7190.65],[20240222,7258.84],[20240223,7293.3],[20240224,7293.3],[20240225,7293.3],[20240226,7280.96],[20240227,7284.19],[20240228,7284.99],[20240229,7297.58],[20240301,7343.03],[20240302,7343.03],[20240303,7343.03],[20240304,7347.93],[20240305,7307.41],[20240306,7311.27],[20240307,7359.84],[20240308,7357.92],[20240309,7357.92],[20240310,7357.92],[20240311,7330.19],[20240312,7373.31],[20240313,7380.06],[20240314,7368.04],[20240315,7344.58],[20240316,7344.58],[20240317,7344.58],[20240318,7352.92],[20240319,7376.77],[20240320,7418.02],[20240321,7458.12],[20240322,7482.72],[20240323,7482.72],[20240324,7482.72],[20240325,7463.54],[20240326,7454.58],[20240327,7490.49],[20240328,7518.31],[20240329,7518.54],[20240330,7518.54],[20240331,7519.04],[20240401,7518.62],[20240402,7491.48],[20240403,7464.16],[20240404,7418.22],[20240405,7414.07],[20240406,7414.07],[20240407,7414.07],[20240408,7434.86],[20240409,7429.7],[20240410,7408.82],[20240411,7447.97],[20240412,7439.49],[20240413,7439.49],[20240414,7439.49],[20240415,7387.64],[20240416,7325.6],[20240417,7296.05],[20240418,7270.55],[20240419,7238.37],[20240420,7238.37],[20240421,7238.37],[20240422,7272.81],[20240423,7328.2],[20240424,7350.24],[20240425,7301.14],[20240426,7354.87],[20240427,7354.87],[20240428,7354.87],[20240429,7383.63],[20240430,7343.61],[20240501,7333.64],[20240502,7339.76],[20240503,7379.6],[20240504,7379.6],[20240505,7379.6],[20240506,7414.11],[20240507,7460.95],[20240508,7473.37],[20240509,7482.46],[20240510,7513.59],[20240511,7513.59],[20240512,7513.59],[20240513,7512.08],[20240514,7523.95],[20240515,7566.66],[20240516,7573.76],[20240517,7576.39],[20240518,7576.39],[20240519,7576.39],[20240520,7580.29],[20240521,7584.77],[20240522,7587.01],[20240523,7560.11],[20240524,7558.27],[20240525,7558.27],[20240526,7558.27],[20240527,7566.48],[20240528,7549.09],[20240529,7499.95],[20240530,7490.43],[20240531,7486.75],[20240601,7486.75],[20240602,7486.75],[20240603,7507.55],[20240604,7493.27],[20240605,7538.23],[20240606,7572.58],[20240607,7562.36],[20240608,7562.36],[20240609,7562.36],[20240610,7611.24],[20240611,7613.33],[20240612,7637.61],[20240613,7623.41],[20240614,7634.03],[20240615,7634.03],[20240616,7634.03],[20240617,7635.98],[20240618,7663],[20240619,7664.77],[20240620,7678.09],[20240621,7677.47],[20240622,7677.47],[20240623,7677.47],[20240624,7662.53],[20240625,7671.67],[20240626,7677.41],[20240627,7668.86],[20240628,7656.88],[20240629,7656.88],[20240630,7656.67],[20240701,7634.92],[20240702,7641.07],[20240703,7666.11],[20240704,7675.61],[20240705,7680.11],[20240706,7680.11],[20240707,7680.11],[20240708,7685.46],[20240709,7680.69],[20240710,7711.38],[20240711,7728.53],[20240712,7750.03],[20240713,7750.03],[20240714,7750.03],[20240715,7750.92],[20240716,7774.97],[20240717,7720.83],[20240718,7669.35],[20240719,7627.29],[20240720,7627.29],[20240721,7627.29],[20240722,7657.17],[20240723,7684.03],[20240724,7609.43],[20240725,7539.86],[20240726,7573.68],[20240727,7573.68],[20240728,7573.68],[20240729,7612.82],[20240730,7603.97],[20240731,7674.02],[20240801,7645.18],[20240802,7456.37],[20240803,7456.37],[20240804,7456.37],[20240805,7224.96],[20240806,7239.23],[20240807,7267.93],[20240808,7321.66],[20240809,7375.52],[20240810,7375.52],[20240811,7375.52],[20240812,7375.94],[20240813,7435.98],[20240814,7446.15],[20240815,7490.2],[20240816,7578.1],[20240817,7578.1],[20240818,7578.1],[20240819,7606.15],[20240820,7596.51],[20240821,7602.55],[20240822,7588.71],[20240823,7621.73],[20240824,7621.73],[20240825,7621.73],[20240826,7618.69],[20240827,7615.59],[20240828,7621.62],[20240829,7651.37],[20240830,7695.33],[20240831,7695.22],[20240901,7695.22],[20240902,7705.91],[20240903,7640.07],[20240904,7568.52],[20240905,7527.66],[20240906,7449.04],[20240907,7449.04],[20240908,7449.04],[20240909,7481.53],[20240910,7508.68],[20240911,7536.15],[20240912,7598.98],[20240913,7631.27],[20240914,7631.27],[20240915,7631.27],[20240916,7635.12],[20240917,7640.15],[20240918,7625.44],[20240919,7692.1],[20240920,7679.61],[20240921,7679.61],[20240922,7679.61],[20240923,7703.59],[20240924,7728.67],[20240925,7708.34],[20240926,7773.42],[20240927,7802.94],[20240928,7802.94],[20240929,7802.94],[20240930,7778.67],[20241001,7786.07],[20241002,7786.95],[20241003,7776.92],[20241004,7811.42],[20241005,7811.42],[20241006,7811.42],[20241007,7819.43],[20241008,7815.2],[20241009,7857.78],[20241010,7873.87],[20241011,7903.05],[20241012,7903.05],[20241013,7903.05],[20241014,7953.49],[20241015,7943.25],[20241016,7937.41],[20241017,7969.86],[20241018,7995.35],[20241019,7995.35],[20241020,7995.35],[20241021,7978.07],[20241022,7960.78],[20241023,7942.43],[20241024,7924.94],[20241025,7909.03],[20241026,7909.03],[20241027,7909.03],[20241028,7927.19],[20241029,7947.07],[20241030,7900.9],[20241031,7786.65],[20241101,7790.69],[20241102,7790.69],[20241103,7790.69],[20241104,7777.52],[20241105,7815.4],[20241106,7983.32],[20241107,8029.84],[20241108,8057.49],[20241109,8057.49],[20241110,8057.49],[20241111,8133.21],[20241112,8127.03],[20241113,8097.94],[20241114,8109.93],[20241115,8038.29],[20241116,8038.29],[20241117,8038.29],[20241118,8029.18],[20241119,8030.67],[20241120,8049.47],[20241121,8102.14],[20241122,8211.01],[20241123,8211.01],[20241124,8211.01],[20241125,8225.38],[20241126,8217.15],[20241127,8191.31],[20241128,8186.71],[20241129,8206.61],[20241130,8207.06],[20241201,8207.06],[20241202,8266.38],[20241203,8284.98],[20241204,8320.34],[20241205,8302.4],[20241206,8297.56],[20241207,8297.56],[20241208,8297.56],[20241209,8280.82],[20241210,8265.78],[20241211,8298.85],[20241212,8296.75],[20241213,8260.4],[20241214,8260.4],[20241215,8260.4],[20241216,8255.9],[20241217,8228.58],[20241218,8129.84],[20241219,8081.69],[20241220,8080.86],[20241221,8080.86],[20241222,8080.86],[20241223,8119.48],[20241224,8138.18],[20241225,8138.19],[20241226,8138.43],[20241227,8141.99],[20241228,8141.99],[20241229,8141.99],[20241230,8085.02],[20241231,8094.68],[20250101,8094.67],[20250102,8129.32],[20250103,8181.21],[20250104,8181.21],[20250105,8181.21],[20250106,8178.05],[20250107,8166.78],[20250108,8186.81],[20250109,8190.19],[20250110,8129.63],[20250111,8129.63],[20250112,8129.63],[20250113,8128.76],[20250114,8117.49],[20250115,8180.65],[20250116,8240.34],[20250117,8286.17],[20250118,8286.17],[20250119,8286.17],[20250120,8289.91],[20250121,8316.12],[20250122,8333.8],[20250123,8372.9],[20250124,8345.72],[20250125,8345.72],[20250126,8345.72],[20250127,8251.55],[20250128,8309.88],[20250129,8334.33],[20250130,8377.21],[20250131,8392.23],[20250201,8392.23],[20250202,8392.23],[20250203,8372.62],[20250204,8373.77],[20250205,8374.48],[20250206,8437.66],[20250207,8421.33],[20250208,8421.33],[20250209,8421.33],[20250210,8462.92],[20250211,8463.57],[20250212,8427.41],[20250213,8462.21],[20250214,8444.52],[20250215,8444.52],[20250216,8444.52],[20250217,8450.34],[20250218,8486.79],[20250219,8492.31],[20250220,8460.78],[20250221,8396.52],[20250222,8396.52],[20250223,8396.52],[20250224,8344.25],[20250225,8294.16],[20250226,8310.16],[20250227,8270.39],[20250228,8291.41],[20250301,8291.41],[20250302,8291.41],[20250303,8247.14],[20250304,8115.46],[20250305,8070.6],[20250306,7986.93],[20250307,7945.33],[20250308,7945.33],[20250309,7945.33],[20250310,7840.22],[20250311,7721.63],[20250312,7726.21],[20250313,7710.39],[20250314,7766.92],[20250315,7766.92],[20250316,7766.92],[20250317,7830.17],[20250318,7824.38],[20250319,7864.53],[20250320,7892.77],[20250321,7875.86],[20250322,7875.86],[20250323,7875.86],[20250324,7935.45],[20250325,7967.55],[20250326,7937.25],[20250327,7901.45],[20250328,7804.44],[20250329,7804.44],[20250330,7804.44],[20250331,7728.11],[20250401,7764.3],[20250402,7777.76],[20250403,7487.76],[20250404,7177.86],[20250405,7177.86],[20250406,7177.86],[20250407,6974.62],[20250408,6984.7],[20250409,7089.84],[20250410,7140.3],[20250411,7086.54],[20250412,7086.54],[20250413,7086.54],[20250414,7163.86],[20250415,7232.31],[20250416,7163.47],[20250417,7152.12],[20250418,7152.3],[20250419,7152.3],[20250420,7152.3],[20250421,7148.3],[20250422,7098.83],[20250423,7245.06],[20250424,7334.02],[20250425,7393.14],[20250426,7393.14],[20250427,7393.14],[20250428,7417.53],[20250429,7443.09],[20250430,7468.77],[20250501,7478.49],[20250502,7606.5],[20250503,7606.5],[20250504,7606.5],[20250505,7627.45],[20250506,7610.93],[20250507,7602.98],[20250508,7659.59],[20250509,7683.85],[20250510,7683.85],[20250511,7683.85],[20250512,7876.25],[20250513,7944.33],[20250514,7922.28],[20250515,7909.55]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.491,69€ |
| 2022 | 1.531,53€ |
| 2023 | 1.674,86€ |
| 2024 | 1.888,03€ |
| 2025 | 1.980,65€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 9,12% |
| 3 M | 0,16% |
| 6 M | 3,13% |
| lfd. Jahr | 4,05% |
| 1 Jahr | 4,91% |
| 3 Jahre | 29,32% |
| 5 Jahre | 96,21% |
| 10 Jahre | 89,41% |
| Entwicklung p.a. | 8,94% |
| Wertentwicklung seit Auflage | 282,80% |
Anlageziel sind langfristige Gesamtgewinne. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien internationaler Unternehmen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Wk Kellogg | 4,10% |
| BANCO BRADESCO SA | 3,20% |
| Lg H & H Ltd | 3,20% |
| Paramount Group Reit Inc | 3,10% |
| Barclays Plc | 2,60% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 49.1693 | 30.999700 |
| 05.2021 - 05.2022 | 2.6708 | 0.683300 |
| 05.2022 - 05.2023 | 9.3581 | 0.737900 |
| 05.2023 - 05.2024 | 12.7278 | 18.190300 |
| 05.2024 - 05.2025 | 4.9055 | 4.531500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,47% | 11,45% | 12,96% | 14,75% |
| Sharpe Ratio | 0,02 | 0,41 | 0,84 | 0,39 |
| Tracking Error | 8,57% | 8,43% | 9,87% | 8,23% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,43 | 0,68 | 0,74 | 0,93 |
| Treynor Ratio | 0,40 | 6,86 | 14,84 | 6,13 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
| Wk Kellogg | 4,10% |
| BANCO BRADESCO SA | 3,20% |
| Lg H & H Ltd | 3,20% |
| Paramount Group Reit Inc | 3,10% |
| Barclays Plc | 2,60% |
| Grupo Catalana Occidente SA | 2,60% |
| Jardine Matheson Holdings Ltd | 2,60% |
| The Swatch Group AG | 2,40% |
| A P Moller Maersk Class B | 2,20% |
| VOLKSWAGEN NON-VOTING PREF AG | 1,90% |
Länderverteilung (16. 05. 2025)
| Europa | 44,20% |
| Lateinamerika | 24,80% |
| Asien | 18,90% |
| ASEAN | 10,80% |
| Kasse | 1,20% |
| Welt | 0,10% |
Branchenverteilung (16. 05. 2025)
| Konsumgüter nicht-zyklisch | 24,60% |
| Konsumgüter zyklisch | 21,70% |
| Finanzen | 16,50% |
| Industrie / Investitionsgüter | 12,60% |
| Grundstoffe | 4,40% |
| Immobilien | 4,30% |
| Informationstechnologie | 4,30% |
| Gesundheit / Healthcare | 4,00% |
| Energie | 3,50% |
| Telekommunikationsdienstleister | 2,80% |
Assetverteilung (16. 05. 2025)
| Aktien | 98,80% |
| Geldmarkt/Kasse | 1,20% |
Währungsverteilung (16. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2782KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 108KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2748KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 754KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Ben Whitmore |
| Fondsgesellschaft: | Jupiter Asset Management International S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 11.09.2009 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 512,00 Mio. EUR |