Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0RPWH
ISIN: IE00B4L5Y983
Aktienfonds All Cap, Welt
Aktueller Preis (26. 07. 2024)
101,52 $
-1,81 $ / -1,78%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B4L5Y983","name":"iShares Core MSCI World UCITS ETF USD (Acc)","currency":"EUR"},"ts":[[20190726,52.88],[20190729,52.8],[20190730,52.59],[20190731,52.21],[20190801,51.87],[20190802,51.32],[20190805,49.88],[20190806,50.14],[20190807,50.18],[20190808,51.03],[20190809,50.74],[20190812,50.34],[20190813,50.62],[20190814,49.63],[20190815,49.74],[20190816,50.69],[20190819,51.13],[20190820,50.96],[20190821,51.21],[20190822,51.22],[20190823,50.42],[20190827,50.49],[20190828,50.76],[20190829,51.33],[20190830,51.63],[20190903,51.82],[20190904,51.99],[20190905,52.41],[20190906,52.67],[20190909,52.64],[20190910,52.63],[20190911,53.17],[20190912,53.55],[20190913,53.02],[20190916,53.09],[20190917,53.25],[20190918,53.11],[20190919,53.13],[20190920,53.13],[20190923,53.26],[20190924,52.89],[20190925,53.05],[20190926,53.24],[20190927,53.11],[20190930,53.45],[20191001,52.88],[20191002,51.84],[20191003,51.97],[20191004,52.38],[20191007,52.26],[20191008,51.63],[20191009,51.99],[20191010,52.06],[20191011,52.71],[20191014,52.67],[20191015,53.3],[20191016,53.19],[20191017,52.93],[20191018,52.62],[20191021,52.82],[20191022,52.91],[20191023,53.04],[20191024,53.19],[20191025,53.46],[20191028,53.76],[20191029,53.75],[20191030,53.82],[20191031,53.5],[20191101,54.02],[20191104,54.16],[20191105,54.34],[20191106,54.49],[20191107,54.7],[20191108,54.97],[20191111,54.87],[20191112,55.1],[20191113,55.1],[20191114,55.09],[20191115,55.33],[20191118,55.27],[20191119,55.17],[20191120,55.02],[20191121,54.76],[20191122,55.01],[20191125,55.67],[20191126,55.71],[20191127,55.96],[20191129,55.85],[20191202,55.26],[20191203,54.7],[20191204,54.96],[20191205,54.98],[20191206,55.41],[20191209,55.41],[20191210,55.33],[20191211,55.47],[20191212,55.52],[20191213,55.58],[20191216,56.15],[20191217,56.05],[20191218,56.21],[20191219,56.38],[20191220,56.7],[20191223,56.84],[20191224,56.84],[20191227,56.79],[20191230,56.34],[20191231,56.24],[20200102,56.86],[20200103,56.79],[20200106,56.59],[20200107,56.65],[20200108,57.06],[20200109,57.4],[20200110,57.44],[20200113,57.52],[20200114,57.58],[20200115,57.53],[20200116,57.73],[20200117,58.28],[20200121,58.09],[20200122,58.25],[20200123,58.14],[20200124,58.18],[20200127,57.27],[20200128,57.78],[20200129,57.83],[20200130,57.65],[20200131,56.81],[20200203,56.96],[20200204,57.83],[20200205,58.49],[20200206,58.88],[20200207,58.78],[20200210,59.08],[20200211,59.56],[20200212,59.83],[20200213,59.98],[20200214,60.16],[20200218,60.06],[20200219,60.4],[20200220,60.19],[20200221,59.7],[20200224,57.82],[20200225,56.18],[20200226,55.74],[20200227,53.31],[20200228,52.37],[20200302,53.41],[20200303,52.65],[20200304,54.15],[20200305,52.64],[20200306,50.93],[20200309,46.79],[20200310,48.4],[20200311,46.73],[20200312,42.46],[20200313,45.53],[20200316,41.01],[20200317,43.37],[20200318,41.33],[20200319,42.15],[20200320,41.43],[20200323,39.92],[20200324,43.19],[20200325,44.34],[20200326,45.91],[20200327,44.75],[20200330,45.62],[20200331,45.51],[20200401,43.82],[20200402,44.49],[20200403,44.34],[20200406,46.93],[20200407,46.86],[20200408,48.05],[20200409,48.83],[20200414,49.29],[20200415,48.41],[20200416,48.58],[20200417,50.03],[20200420,49.44],[20200421,48.02],[20200422,48.78],[20200423,49.37],[20200424,49.57],[20200427,50.21],[20200428,50.12],[20200429,51.47],[20200430,50.86],[20200501,49.68],[20200504,49.21],[20200505,50.17],[20200506,50.07],[20200507,50.67],[20200511,51.35],[20200512,50.53],[20200513,49.57],[20200514,50],[20200515,50.19],[20200518,51.55],[20200519,50.81],[20200520,51.54],[20200521,50.91],[20200522,51.31],[20200526,52.02],[20200527,52.5],[20200528,52.67],[20200529,52.09],[20200601,52.58],[20200602,52.87],[20200603,53.64],[20200604,53.28],[20200605,54.06],[20200608,54.78],[20200609,54.44],[20200610,53.86],[20200611,51.31],[20200612,51.75],[20200615,52.15],[20200616,53.04],[20200617,53.37],[20200618,53.37],[20200619,53.27],[20200622,53.47],[20200623,53.42],[20200624,52.25],[20200625,52.95],[20200626,52.02],[20200629,52.17],[20200630,53.18],[20200701,53.4],[20200702,53.39],[20200706,54.09],[20200707,53.75],[20200708,54],[20200709,53.46],[20200710,54.23],[20200713,53.84],[20200714,54.03],[20200715,54.37],[20200716,54.27],[20200717,54.33],[20200720,54.68],[20200721,54.91],[20200722,54.42],[20200723,54.01],[20200724,53.44],[20200727,53.21],[20200728,53.14],[20200729,53.56],[20200730,53.12],[20200731,52.67],[20200803,53.66],[20200804,53.77],[20200805,53.81],[20200806,53.95],[20200807,53.99],[20200810,54.35],[20200811,54.23],[20200812,55.04],[20200813,54.72],[20200814,54.69],[20200817,54.73],[20200818,54.61],[20200819,54.38],[20200820,54.64],[20200821,55.09],[20200824,55.3],[20200825,55.59],[20200826,56.24],[20200827,56.09],[20200828,55.9],[20200901,55.81],[20200902,57.02],[20200903,55.69],[20200904,54.96],[20200908,54.18],[20200909,55.15],[20200910,54.2],[20200911,54.19],[20200914,54.74],[20200915,54.93],[20200916,54.93],[20200917,54.81],[20200918,54.29],[20200921,53.61],[20200922,54.15],[20200923,53.49],[20200924,53.59],[20200925,54.26],[20200928,55.01],[20200929,54.74],[20200930,54.89],[20201001,54.99],[20201002,54.68],[20201005,55.46],[20201006,54.85],[20201007,55.59],[20201008,56.04],[20201009,56.36],[20201012,57.04],[20201013,56.78],[20201014,56.72],[20201015,56.56],[20201016,56.45],[20201019,55.72],[20201020,55.72],[20201021,55.41],[20201022,55.63],[20201023,55.69],[20201026,54.93],[20201027,54.68],[20201028,53.43],[20201029,53.81],[20201030,53.25],[20201102,54.14],[20201103,55.01],[20201104,56.01],[20201105,56.53],[20201106,56.54],[20201109,57.22],[20201110,57.71],[20201111,58.4],[20201112,57.85],[20201113,58.2],[20201116,58.87],[20201117,58.54],[20201118,58.28],[20201119,58.52],[20201120,58.23],[20201123,58.2],[20201124,59.3],[20201125,59.24],[20201127,59.35],[20201130,58.65],[20201201,59.31],[20201202,58.94],[20201203,58.7],[20201204,59.07],[20201207,59.14],[20201208,59.35],[20201209,59.05],[20201210,59.05],[20201211,58.84],[20201214,58.62],[20201215,59.27],[20201216,59.28],[20201217,59.46],[20201218,59.21],[20201221,59.15],[20201222,58.79],[20201223,59.33],[20201224,59.37],[20201229,59.57],[20201230,59.56],[20201231,59.69],[20210104,59.13],[20210105,59.57],[20210106,59.59],[20210107,60.67],[20210108,61.23],[20210111,61.14],[20210112,61.25],[20210113,61.35],[20210114,61.53],[20210115,61.01],[20210119,61.36],[20210120,62.17],[20210121,61.97],[20210122,61.75],[20210125,61.81],[20210126,61.79],[20210127,60.6],[20210128,61.08],[20210129,59.76],[20210201,60.84],[20210202,61.81],[20210203,62.08],[20210204,62.65],[20210205,63.08],[20210208,63.37],[20210209,63.02],[20210210,62.94],[20210211,62.99],[20210212,63.46],[20210216,63.5],[20210217,63.66],[20210218,63.25],[20210219,63.04],[20210222,62.67],[20210223,62.64],[20210224,62.93],[20210225,61.59],[20210226,61.38],[20210301,63.01],[20210302,62.79],[20210303,62.09],[20210304,61.39],[20210305,62.39],[20210308,62.64],[20210309,63.39],[20210310,63.72],[20210311,64.02],[20210312,64.25],[20210315,64.65],[20210316,64.66],[20210317,64.84],[20210318,64.26],[20210319,64.24],[20210322,64.36],[20210323,64.09],[20210324,63.93],[20210325,64.25],[20210326,65.29],[20210329,65.2],[20210330,65.33],[20210331,65.58],[20210401,66.13],[20210406,66.6],[20210407,66.31],[20210408,66.71],[20210409,66.97],[20210412,66.81],[20210413,67.11],[20210414,66.63],[20210415,67.24],[20210416,67.42],[20210419,66.95],[20210420,66.22],[20210421,66.86],[20210422,66.44],[20210423,66.83],[20210426,66.95],[20210427,66.85],[20210428,66.95],[20210429,66.89],[20210430,66.6],[20210504,66.58],[20210505,66.91],[20210506,67.06],[20210507,67.7],[20210510,66.7],[20210511,65.95],[20210512,65.07],[20210513,65.65],[20210514,66.46],[20210517,66.26],[20210518,65.72],[20210519,65.37],[20210520,66.14],[20210521,66.24],[20210524,66.64],[20210525,66.34],[20210526,66.62],[20210527,66.82],[20210528,67.33],[20210601,66.94],[20210602,67.24],[20210603,66.95],[20210604,67.89],[20210607,67.72],[20210608,67.63],[20210609,67.45],[20210610,67.81],[20210611,68.2],[20210614,68.45],[20210615,68.41],[20210616,68.12],[20210617,68.91],[20210618,68.16],[20210621,68.85],[20210622,69.27],[20210623,68.87],[20210624,69.32],[20210625,69.5],[20210628,69.74],[20210629,69.86],[20210630,69.72],[20210701,69.98],[20210702,70.77],[20210706,70.59],[20210707,70.8],[20210708,70.13],[20210709,70.73],[20210712,71.12],[20210713,70.95],[20210714,71.14],[20210715,70.81],[20210716,70.4],[20210719,69.47],[20210720,70.13],[20210721,70.87],[20210722,71.08],[20210723,71.74],[20210726,71.8],[20210727,71.39],[20210728,71.43],[20210729,71.51],[20210730,70.93],[20210802,71.14],[20210803,71.5],[20210804,71.49],[20210805,71.95],[20210806,72.12],[20210809,72.38],[20210810,72.68],[20210811,72.96],[20210812,72.99],[20210813,73.05],[20210816,72.94],[20210817,72.47],[20210818,72.23],[20210819,72.06],[20210820,72.61],[20210823,73.08],[20210824,73.16],[20210825,73.28],[20210826,72.73],[20210827,73.31],[20210831,73.05],[20210901,73.4],[20210902,73.47],[20210903,73.37],[20210907,73.33],[20210908,73.26],[20210909,72.94],[20210910,72.6],[20210913,73.07],[20210914,72.63],[20210915,72.85],[20210916,73.1],[20210917,72.39],[20210920,71.63],[20210921,71.55],[20210922,72.18],[20210923,73.03],[20210924,72.94],[20210927,72.88],[20210928,71.53],[20210929,71.62],[20210930,71.56],[20211001,71.82],[20211004,70.9],[20211005,71.66],[20211006,72.03],[20211007,72.65],[20211008,72.54],[20211011,72.21],[20211012,72.17],[20211013,72.46],[20211014,73.3],[20211015,73.89],[20211018,73.99],[20211019,74.19],[20211020,74.67],[20211021,74.69],[20211022,74.71],[20211025,75.09],[20211026,75.17],[20211027,74.81],[20211028,75.62],[20211029,75.18],[20211101,75.99],[20211102,75.95],[20211103,76.51],[20211104,76.87],[20211105,77.39],[20211108,77.12],[20211109,76.9],[20211110,76.41],[20211111,77.08],[20211112,77.69],[20211115,77.78],[20211116,78.44],[20211117,78.54],[20211118,78.48],[20211119,78.83],[20211122,78.34],[20211123,78.37],[20211124,78.77],[20211126,76.56],[20211129,77.24],[20211130,75.35],[20211201,75.35],[20211202,75.76],[20211203,75.48],[20211206,76.26],[20211207,78.11],[20211208,78.11],[20211209,77.45],[20211210,78.1],[20211213,77.42],[20211214,76.64],[20211215,77.87],[20211216,77.18],[20211217,76.55],[20211220,75.97],[20211221,77.09],[20211222,77.82],[20211223,78.31],[20211229,79.29],[20211230,78.91],[20211231,78.84],[20220104,79.58],[20220105,78.21],[20220106,77.79],[20220107,77.74],[20220110,77.33],[20220111,77.87],[20220112,78.15],[20220113,76.75],[20220114,76.65],[20220118,76],[20220119,75.52],[20220120,75.17],[20220121,73.71],[20220124,73.52],[20220125,73.02],[20220126,73.07],[20220127,73.24],[20220128,74.63],[20220131,75.83],[20220201,75.81],[20220202,76.05],[20220203,74.81],[20220204,73.87],[20220207,73.93],[20220208,74.61],[20220209,75.59],[20220210,74.68],[20220211,73.64],[20220214,73.63],[20220215,74.48],[20220216,74.47],[20220217,73.25],[20220218,72.74],[20220222,71.99],[20220223,70.99],[20220224,72.07],[20220225,73.58],[20220228,73.63],[20220301,72.71],[20220302,73.92],[20220303,73.58],[20220304,73.41],[20220307,71.68],[20220308,71.15],[20220309,72.62],[20220310,71.79],[20220311,71.62],[20220314,71.48],[20220315,72.28],[20220316,74.04],[20220317,74.8],[20220318,75.82],[20220321,75.61],[20220322,76.46],[20220323,76.05],[20220324,76.83],[20220325,76.86],[20220328,77.43],[20220329,77.82],[20220330,77.24],[20220331,76.33],[20220401,76.77],[20220404,77.7],[20220405,77.16],[20220406,76.55],[20220407,76.66],[20220408,77.01],[20220411,75.73],[20220412,75.69],[20220413,76.58],[20220414,75.6],[20220419,76.75],[20220420,76.82],[20220421,75.54],[20220422,74.04],[20220425,74.41],[20220426,73.19],[20220427,73.74],[20220428,75.87],[20220429,73.74],[20220503,74.02],[20220504,75.65],[20220505,73.28],[20220506,72.71],[20220509,70.42],[20220510,70.6],[20220511,69.97],[20220512,70.62],[20220513,72.43],[20220516,71.99],[20220517,72.57],[20220518,70.54],[20220519,70.19],[20220520,69.96],[20220523,70.66],[20220524,69.7],[20220525,70.63],[20220526,71.51],[20220527,72.87],[20220531,72.64],[20220601,72.11],[20220606,72.54],[20220607,73.38],[20220608,72.28],[20220609,70.67],[20220610,69.66],[20220613,67.9],[20220614,67.43],[20220615,68.39],[20220616,66.82],[20220617,66.15],[20220621,67.27],[20220622,67.29],[20220623,67.79],[20220624,69.45],[20220627,69.24],[20220628,68.28],[20220629,68.32],[20220630,68.42],[20220701,68.54],[20220705,69.29],[20220706,70.26],[20220707,71.36],[20220708,71.53],[20220711,71.13],[20220712,71.02],[20220713,70.58],[20220714,70.36],[20220715,71.31],[20220718,70.77],[20220719,71.64],[20220720,72.39],[20220721,72.94],[20220722,72.65],[20220725,72.33],[20220726,72.4],[20220727,73.59],[20220728,74.77],[20220729,75.22],[20220801,75.04],[20220802,74.53],[20220803,75.49],[20220804,75.77],[20220805,75.12],[20220808,75.56],[20220809,74.89],[20220810,76.39],[20220811,75.75],[20220812,77.03],[20220815,77.93],[20220816,78.48],[20220817,77.64],[20220818,77.65],[20220819,77.53],[20220822,76.51],[20220823,76.92],[20220824,77.03],[20220825,77.66],[20220826,75.31],[20220830,73.75],[20220831,73.5],[20220901,73.02],[20220902,72.96],[20220906,72.88],[20220907,74.02],[20220908,73.72],[20220909,74.74],[20220912,74.95],[20220913,72.07],[20220914,73.37],[20220915,72.64],[20220916,72.28],[20220920,71.62],[20220921,71.15],[20220922,70.54],[20220923,70.02],[20220926,69.93],[20220927,69.81],[20220928,71.41],[20220929,69.34],[20220930,68.39],[20221003,69.76],[20221004,71.18],[20221005,70.68],[20221006,70.48],[20221007,69.2],[20221010,69.27],[20221011,68.53],[20221012,68.4],[20221013,69.44],[20221014,68.59],[20221017,70.02],[20221018,70.08],[20221019,69.95],[20221020,69.44],[20221021,70.97],[20221024,70.98],[20221025,72.17],[20221026,70.95],[20221027,70.52],[20221028,72.19],[20221031,72.08],[20221101,71.8],[20221102,70.77],[20221103,70.98],[20221104,71.25],[20221107,71.13],[20221108,71.71],[20221109,70.15],[20221110,74.33],[20221111,72.8],[20221114,72.19],[20221115,72.26],[20221116,71.65],[20221117,71.9],[20221118,72.02],[20221121,72.37],[20221122,73.13],[20221123,73.37],[20221125,73.19],[20221128,71.63],[20221129,72.17],[20221130,73.67],[20221201,73.67],[20221202,72.87],[20221205,71.56],[20221206,71.13],[20221207,70.84],[20221208,71.34],[20221209,70.87],[20221212,71.4],[20221213,72.37],[20221214,71.4],[20221215,69.78],[20221216,68.98],[20221219,68.59],[20221220,68.77],[20221221,69.44],[20221222,68.62],[20221223,68.96],[20221228,68.05],[20221230,68.63],[20230103,69.37],[20230104,69.64],[20230105,68.84],[20230106,70.98],[20230109,70.04],[20230110,70.07],[20230111,70.69],[20230112,71.03],[20230113,71.17],[20230117,70.99],[20230118,70.42],[20230119,69.85],[20230120,70.82],[20230123,71.3],[20230124,71.41],[20230125,71.3],[20230126,71.73],[20230127,72.14],[20230130,71.21],[20230131,72.34],[20230201,72.58],[20230202,72.93],[20230203,72.57],[20230206,72.95],[20230207,74.18],[20230208,73.45],[20230209,72.92],[20230210,73.31],[20230213,74.03],[20230214,73.6],[20230215,74.09],[20230216,73.44],[20230217,73.69],[20230221,72.38],[20230222,72.27],[20230223,72.64],[20230224,72.15],[20230227,72.66],[20230228,72.03],[20230301,71.39],[20230302,72.28],[20230303,73.23],[20230306,73.2],[20230307,72.02],[20230308,72.86],[20230309,71.91],[20230310,70.8],[20230313,69.64],[20230314,70.26],[20230315,70.55],[20230316,71.31],[20230317,70.55],[20230320,70.51],[20230321,71.01],[20230322,70.28],[20230323,69.96],[20230324,70.73],[20230327,70.8],[20230328,70.42],[20230329,71.29],[20230330,71.61],[20230331,72.51],[20230403,72.87],[20230404,72.49],[20230405,71.91],[20230406,72.25],[20230411,72.5],[20230412,72.35],[20230413,72.61],[20230414,72.25],[20230417,72.79],[20230418,73.07],[20230419,73.27],[20230420,72.92],[20230421,72.71],[20230424,72.67],[20230425,71.59],[20230426,71.23],[20230427,72.15],[20230428,73.08],[20230502,72.34],[20230503,71.66],[20230504,71.04],[20230505,72.54],[20230509,72.75],[20230510,73],[20230511,72.96],[20230512,73.09],[20230515,73.47],[20230516,73],[20230517,73.84],[20230518,74.47],[20230519,74.58],[20230522,74.58],[20230523,74.12],[20230524,73.34],[20230525,73.9],[20230526,74.62],[20230530,74.62],[20230531,74.38],[20230601,75.12],[20230602,75.77],[20230605,76.2],[20230606,76.46],[20230607,75.92],[20230608,76.2],[20230609,75.99],[20230612,76.63],[20230613,77.06],[20230614,77.22],[20230615,77.86],[20230616,76.71],[20230620,76.35],[20230621,76.12],[20230622,75.76],[20230623,75.73],[20230626,75.31],[20230627,75.76],[20230628,75.95],[20230629,76.2],[20230630,77.56],[20230703,77.47],[20230705,77.32],[20230706,76.24],[20230707,76.32],[20230710,76.02],[20230711,76.36],[20230712,77.02],[20230713,76.74],[20230714,76.43],[20230717,76.47],[20230718,76.82],[20230719,77.18],[20230720,76.9],[20230721,77.38],[20230724,77.8],[20230725,78.32],[20230726,78.25],[20230727,77.52],[20230731,79.02],[20230801,78.99],[20230802,77.64],[20230803,77.76],[20230804,77.57],[20230807,77.75],[20230808,77.63],[20230809,77.16],[20230810,77.04],[20230811,76.84],[20230814,77.48],[20230815,76.77],[20230816,76.26],[20230817,75.76],[20230818,75.89],[20230821,75.94],[20230822,76.05],[20230823,77.38],[20230824,76.31],[20230825,76.69],[20230829,78.41],[20230830,78.24],[20230831,78.24],[20230901,78.51],[20230905,78.91],[20230906,78.34],[20230907,78.38],[20230908,78.47],[20230911,78.88],[20230912,78.6],[20230913,78.48],[20230914,79.2],[20230915,79.16],[20230918,78.99],[20230919,78.49],[20230920,78.19],[20230921,77.33],[20230922,77.08],[20230925,77.18],[20230926,76.45],[20230927,76.85],[20230928,77.28],[20230929,76.81],[20231002,76.88],[20231003,76.27],[20231004,76.37],[20231005,76.32],[20231006,76.83],[20231009,77.44],[20231010,77.85],[20231011,78],[20231012,77.48],[20231013,77.59],[20231016,78.12],[20231017,77.97],[20231018,77.01],[20231019,76.33],[20231020,75.19],[20231023,75.03],[20231024,75.19],[20231025,74.79],[20231026,74.2],[20231027,73.95],[20231030,74.2],[20231031,74.4],[20231101,75.77],[20231102,76.36],[20231103,76.9],[20231106,76.77],[20231107,77.11],[20231108,77.25],[20231109,76.87],[20231110,77.52],[20231113,77.72],[20231114,78.9],[20231115,78.18],[20231116,78.28],[20231117,78.44],[20231120,78.56],[20231121,78.23],[20231122,78.68],[20231124,78.92],[20231127,78.48],[20231128,78.62],[20231129,78.4],[20231130,79.06],[20231201,79.92],[20231204,79.6],[20231205,79.89],[20231206,80.12],[20231207,80.62],[20231208,80.83],[20231211,81.23],[20231212,81.17],[20231213,82.19],[20231214,81.93],[20231215,81.66],[20231218,82.01],[20231219,82.25],[20231220,81.57],[20231221,81.89],[20231222,81.78],[20231227,82.08],[20231228,81.8],[20231229,82.05],[20240102,82.13],[20240103,81.64],[20240104,81.35],[20240105,81.76],[20240108,82.43],[20240109,82.31],[20240110,82.65],[20240111,82.23],[20240112,82.86],[20240116,82.73],[20240117,82.1],[20240118,82.72],[20240119,83.48],[20240122,83.82],[20240123,84],[20240124,84.08],[20240125,84.41],[20240126,84.68],[20240129,85.59],[20240130,85.42],[20240131,84.67],[20240201,85.41],[20240202,85.42],[20240205,86.14],[20240206,86.45],[20240207,86.73],[20240208,86.91],[20240209,87.21],[20240212,87.19],[20240213,85.96],[20240214,87.29],[20240215,87.7],[20240216,87.38],[20240220,86.83],[20240221,86.72],[20240222,87.97],[20240223,88.17],[20240226,87.8],[20240227,87.93],[20240228,88.09],[20240229,88.34],[20240301,89.16],[20240304,88.85],[20240305,88.16],[20240306,88.49],[20240307,89.25],[20240308,88.66],[20240311,88.37],[20240312,89.25],[20240313,89.03],[20240314,88.82],[20240315,88.58],[20240318,89.04],[20240319,89.69],[20240320,90.36],[20240321,90.36],[20240322,90.9],[20240325,90.59],[20240326,90.27],[20240327,91.21],[20240328,91.3],[20240402,90.93],[20240403,90.82],[20240404,89.63],[20240405,90.15],[20240408,90.47],[20240409,90.2],[20240410,89.4],[20240411,90.81],[20240412,90.39],[20240415,89.46],[20240416,89.07],[20240417,88.63],[20240418,88.27],[20240419,87.83],[20240422,88.74],[20240423,89.49],[20240424,89.41],[20240425,88.69],[20240426,89.51],[20240429,89.79],[20240430,88.7],[20240501,88.4],[20240502,89.32],[20240503,90.01],[20240507,90.91],[20240508,90.95],[20240509,91.5],[20240510,91.34],[20240513,91.25],[20240514,91.63],[20240515,92.32],[20240516,91.97],[20240517,92.26],[20240520,92.25],[20240521,92.31],[20240522,92.22],[20240523,91.52],[20240524,92.06],[20240528,91.77],[20240529,91.07],[20240530,91.18],[20240531,91.54],[20240603,91.85],[20240604,91.67],[20240605,92.39],[20240606,92.64],[20240607,92.07],[20240610,93.39],[20240611,93.55],[20240612,94.22],[20240613,93.74],[20240614,94.28],[20240617,94.49],[20240618,94.86],[20240620,94.75],[20240621,94.7],[20240624,94.37],[20240625,94.83],[20240626,95.03],[20240627,95.03],[20240628,94.68],[20240701,94.55],[20240702,95.17],[20240703,95.58],[20240705,95.5],[20240708,95.45],[20240709,95.55],[20240710,96.37],[20240711,95.91],[20240712,96.17],[20240715,96.08],[20240716,96.48],[20240717,95.27],[20240718,94.56],[20240719,94.22],[20240722,95.06],[20240723,95.21],[20240724,93.59]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190726,4812.26],[20190727,4812.26],[20190728,4812.26],[20190729,4814.8],[20190730,4795.55],[20190731,4771.94],[20190801,4761.48],[20190802,4707.88],[20190803,4707.88],[20190804,4707.88],[20190805,4602.11],[20190806,4569.34],[20190807,4568.08],[20190808,4618.5],[20190809,4624.91],[20190810,4624.91],[20190811,4624.91],[20190812,4595.79],[20190813,4600.66],[20190814,4562.45],[20190815,4553.99],[20190816,4586.49],[20190817,4586.49],[20190818,4586.49],[20190819,4630.28],[20190820,4636.59],[20190821,4650.96],[20190822,4656.35],[20190823,4616.95],[20190824,4616.95],[20190825,4616.95],[20190826,4594.67],[20190827,4601.39],[20190828,4610.05],[20190829,4649.74],[20190830,4685.98],[20190831,4686.18],[20190901,4686.18],[20190902,4702.38],[20190903,4700.55],[20190904,4709.26],[20190905,4744.8],[20190906,4766.4],[20190907,4766.4],[20190908,4766.4],[20190909,4766.21],[20190910,4756.34],[20190911,4789.67],[20190912,4815.53],[20190913,4802.45],[20190914,4802.45],[20190915,4802.45],[20190916,4805.06],[20190917,4805.03],[20190918,4798.97],[20190919,4803.69],[20190920,4811.19],[20190921,4811.19],[20190922,4811.19],[20190923,4809.19],[20190924,4796.33],[20190925,4784.63],[20190926,4801.42],[20190927,4797.06],[20190928,4797.06],[20190929,4797.06],[20190930,4808.23],[20191001,4788.52],[20191002,4709.53],[20191003,4693.33],[20191004,4710.35],[20191005,4710.35],[20191006,4710.35],[20191007,4722.54],[20191008,4691.19],[20191009,4691.26],[20191010,4700.41],[20191011,4748.36],[20191012,4748.36],[20191013,4748.36],[20191014,4759.6],[20191015,4789.71],[20191016,4795.17],[20191017,4783.67],[20191018,4766.41],[20191019,4766.41],[20191020,4766.41],[20191021,4770.13],[20191022,4780.23],[20191023,4781.47],[20191024,4797.24],[20191025,4814.99],[20191026,4814.99],[20191027,4814.99],[20191028,4837.55],[20191029,4844.49],[20191030,4845.73],[20191031,4832.07],[20191101,4843.79],[20191102,4843.79],[20191103,4843.79],[20191104,4876.92],[20191105,4900.88],[20191106,4910.2],[20191107,4929.45],[20191108,4941.36],[20191109,4941.36],[20191110,4941.36],[20191111,4937.6],[20191112,4948.62],[20191113,4948],[20191114,4947.97],[20191115,4957.06],[20191116,4957.06],[20191117,4957.06],[20191118,4960.59],[20191119,4961.05],[20191120,4950.62],[20191121,4930.7],[20191122,4943.2],[20191123,4943.2],[20191124,4943.2],[20191125,4983.63],[20191126,5001.75],[20191127,5021.48],[20191128,5025.93],[20191129,5014.73],[20191130,5014.84],[20191201,5014.84],[20191202,4974.47],[20191203,4927.96],[20191204,4938.92],[20191205,4948.81],[20191206,4979.33],[20191207,4979.33],[20191208,4979.33],[20191209,4989.14],[20191210,4976.75],[20191211,4983.66],[20191212,4995.86],[20191213,5015.61],[20191214,5015.61],[20191215,5015.61],[20191216,5049.65],[20191217,5053.05],[20191218,5060.1],[20191219,5067.12],[20191220,5094.19],[20191221,5094.19],[20191222,5094.19],[20191223,5109.26],[20191224,5110.17],[20191225,5110.17],[20191226,5110.67],[20191227,5112.59],[20191228,5112.59],[20191229,5112.59],[20191230,5084.97],[20191231,5077.29],[20200101,5077.29],[20200102,5102.93],[20200103,5108.31],[20200104,5108.31],[20200105,5108.31],[20200106,5089],[20200107,5101.11],[20200108,5120.5],[20200109,5150.33],[20200110,5161.76],[20200111,5161.76],[20200112,5161.76],[20200113,5164.15],[20200114,5174.61],[20200115,5174.75],[20200116,5189.06],[20200117,5228.57],[20200118,5228.57],[20200119,5228.57],[20200120,5241.6],[20200121,5226.45],[20200122,5236.76],[20200123,5227.62],[20200124,5234.39],[20200125,5234.39],[20200126,5234.39],[20200127,5168.05],[20200128,5170.07],[20200129,5184.47],[20200130,5159.75],[20200131,5109.19],[20200201,5109.18],[20200202,5109.18],[20200203,5099.7],[20200204,5160.85],[20200205,5223.09],[20200206,5261.34],[20200207,5257.84],[20200208,5257.84],[20200209,5257.84],[20200210,5266.9],[20200211,5306.22],[20200212,5334.51],[20200213,5350.79],[20200214,5363.84],[20200215,5363.84],[20200216,5363.84],[20200217,5369.15],[20200218,5360.76],[20200219,5383.46],[20200220,5378.08],[20200221,5335.99],[20200222,5335.99],[20200223,5335.99],[20200224,5203.39],[20200225,5093.4],[20200226,5025.31],[20200227,4882.6],[20200228,4744.82],[20200229,4744.39],[20200301,4744.39],[20200302,4755.66],[20200303,4770.94],[20200304,4827.71],[20200305,4785.85],[20200306,4648.07],[20200307,4648.07],[20200308,4648.07],[20200309,4378.02],[20200310,4376.71],[20200311,4307.29],[20200312,4030.97],[20200313,4061.35],[20200314,4061.35],[20200315,4061.35],[20200316,3845.43],[20200317,3872.23],[20200318,3798.73],[20200319,3811.37],[20200320,3837.94],[20200321,3837.94],[20200322,3837.94],[20200323,3709.4],[20200324,3866.03],[20200325,3997.09],[20200326,4091.87],[20200327,4065.17],[20200328,4065.17],[20200329,4065.17],[20200330,4085.35],[20200331,4118.8],[20200401,4026.62],[20200402,4031.09],[20200403,4036.56],[20200404,4036.56],[20200405,4036.56],[20200406,4165.33],[20200407,4240.39],[20200408,4281.76],[20200409,4347.25],[20200410,4347.4],[20200411,4347.4],[20200412,4347.4],[20200413,4346.16],[20200414,4393.84],[20200415,4359.73],[20200416,4360.6],[20200417,4446.76],[20200418,4446.76],[20200419,4446.76],[20200420,4443.31],[20200421,4363.69],[20200422,4378.06],[20200423,4424.53],[20200424,4436.04],[20200425,4436.04],[20200426,4436.04],[20200427,4485.1],[20200428,4514.79],[20200429,4577.71],[20200430,4564.44],[20200501,4541.4],[20200502,4541.4],[20200503,4541.4],[20200504,4438.44],[20200505,4489.42],[20200506,4508.55],[20200507,4543.81],[20200508,4576.16],[20200509,4576.16],[20200510,4576.16],[20200511,4599.65],[20200512,4571.78],[20200513,4511.32],[20200514,4483.97],[20200515,4502.26],[20200516,4502.26],[20200517,4502.26],[20200518,4587.52],[20200519,4585.58],[20200520,4614.44],[20200521,4606.65],[20200522,4608.03],[20200523,4608.03],[20200524,4608.03],[20200525,4623.89],[20200526,4667.12],[20200527,4688.99],[20200528,4706.12],[20200529,4683.43],[20200530,4683.43],[20200531,4684.04],[20200601,4693.34],[20200602,4740.43],[20200603,4793.43],[20200604,4786.79],[20200605,4827.11],[20200606,4827.11],[20200607,4827.11],[20200608,4875.69],[20200609,4859.08],[20200610,4832.72],[20200611,4719.49],[20200612,4670.03],[20200613,4670.03],[20200614,4670.03],[20200615,4666.88],[20200616,4750.06],[20200617,4791.55],[20200618,4791.17],[20200619,4800.75],[20200620,4800.75],[20200621,4800.75],[20200622,4796.04],[20200623,4799.16],[20200624,4746.11],[20200625,4748.05],[20200626,4730.86],[20200627,4730.86],[20200628,4730.86],[20200629,4712.6],[20200630,4762.11],[20200701,4785.8],[20200702,4818.63],[20200703,4834.42],[20200704,4834.42],[20200705,4834.42],[20200706,4867.29],[20200707,4863.42],[20200708,4865.99],[20200709,4857.15],[20200710,4872.93],[20200711,4872.93],[20200712,4872.93],[20200713,4871.16],[20200714,4855.27],[20200715,4894],[20200716,4890.16],[20200717,4897.16],[20200718,4897.16],[20200719,4897.16],[20200720,4922.19],[20200721,4953.09],[20200722,4923.06],[20200723,4908.78],[20200724,4856.28],[20200725,4856.28],[20200726,4856.28],[20200727,4827.98],[20200728,4828.25],[20200729,4841.71],[20200730,4814.17],[20200731,4784.23],[20200801,4784.23],[20200802,4784.23],[20200803,4831.53],[20200804,4857.84],[20200805,4866.91],[20200806,4873.53],[20200807,4881.46],[20200808,4881.46],[20200809,4881.46],[20200810,4895.83],[20200811,4907.96],[20200812,4936.48],[20200813,4936.72],[20200814,4925.77],[20200815,4925.77],[20200816,4925.77],[20200817,4927.04],[20200818,4923.88],[20200819,4917.03],[20200820,4917.48],[20200821,4939.04],[20200822,4939.04],[20200823,4939.04],[20200824,4965.7],[20200825,4987.09],[20200826,5019.06],[20200827,5029.94],[20200828,5013.58],[20200829,5013.58],[20200830,5013.58],[20200831,4996.36],[20200901,4992.74],[20200902,5068.72],[20200903,5030.62],[20200904,4951.78],[20200905,4951.78],[20200906,4951.78],[20200907,4943.1],[20200908,4901.56],[20200909,4926.67],[20200910,4908.6],[20200911,4896.79],[20200912,4896.79],[20200913,4896.68],[20200914,4924.4],[20200915,4954.41],[20200916,4971.72],[20200917,4955.63],[20200918,4928.58],[20200919,4928.58],[20200920,4928.57],[20200921,4869.96],[20200922,4878.08],[20200923,4871.59],[20200924,4846.14],[20200925,4865.09],[20200926,4865.09],[20200927,4865.2],[20200928,4929.52],[20200929,4933.28],[20200930,4937.44],[20201001,4957.48],[20201002,4947.91],[20201003,4947.91],[20201004,4947.81],[20201005,4979.64],[20201006,4978.74],[20201007,5006.77],[20201008,5048.25],[20201009,5074.1],[20201010,5074.1],[20201011,5074.21],[20201012,5114.43],[20201013,5130.52],[20201014,5127.29],[20201015,5097.71],[20201016,5097.83],[20201017,5097.83],[20201018,5097.77],[20201019,5069.26],[20201020,5046.14],[20201021,5021.07],[20201022,5019],[20201023,5028.37],[20201024,5028.37],[20201025,5028.37],[20201026,4985.11],[20201027,4947.39],[20201028,4869.04],[20201029,4859.72],[20201030,4837.2],[20201031,4837.29],[20201101,4837.29],[20201102,4883.85],[20201103,4941.05],[20201104,5018.87],[20201105,5087.23],[20201106,5099.32],[20201107,5099.32],[20201108,5099.32],[20201109,5168.24],[20201110,5180.41],[20201111,5214.28],[20201112,5205.89],[20201113,5217.93],[20201114,5217.93],[20201115,5217.93],[20201116,5262.43],[20201117,5256.41],[20201118,5245.74],[20201119,5247.2],[20201120,5248.11],[20201121,5248.11],[20201122,5248.11],[20201123,5259.37],[20201124,5301.1],[20201125,5305.87],[20201126,5309.22],[20201127,5321.25],[20201128,5321.25],[20201129,5321.25],[20201130,5294.23],[20201201,5311.32],[20201202,5293.63],[20201203,5278.43],[20201204,5301.87],[20201205,5301.87],[20201206,5301.87],[20201207,5315.2],[20201208,5325.68],[20201209,5332.64],[20201210,5316.19],[20201211,5301.3],[20201212,5301.3],[20201213,5301.3],[20201214,5300.16],[20201215,5318.4],[20201216,5337.77],[20201217,5356.55],[20201218,5358.54],[20201219,5358.54],[20201220,5358.54],[20201221,5332.39],[20201222,5329.93],[20201223,5360.05],[20201224,5361.97],[20201225,5361.97],[20201226,5361.97],[20201227,5361.97],[20201228,5380.82],[20201229,5389.64],[20201230,5393.96],[20201231,5402.92],[20210101,5402.92],[20210102,5402.92],[20210103,5402.92],[20210104,5401.78],[20210105,5409.32],[20210106,5428.92],[20210107,5497.35],[20210108,5554.2],[20210109,5554.2],[20210110,5554.2],[20210111,5568.57],[20210112,5571.89],[20210113,5576.11],[20210114,5596.18],[20210115,5573.19],[20210116,5573.19],[20210117,5573.19],[20210118,5570.32],[20210119,5585.15],[20210120,5633.97],[20210121,5644.24],[20210122,5621.26],[20210123,5621.26],[20210124,5621.26],[20210125,5622.36],[20210126,5615.36],[20210127,5552.22],[20210128,5535.61],[20210129,5475.62],[20210130,5475.62],[20210131,5475.55],[20210201,5516.99],[20210202,5602.51],[20210203,5645.33],[20210204,5678.95],[20210205,5708.76],[20210206,5708.76],[20210207,5708.76],[20210208,5734.81],[20210209,5731.38],[20210210,5730.38],[20210211,5738.01],[20210212,5767.04],[20210213,5767.04],[20210214,5767.04],[20210215,5786.91],[20210216,5796.95],[20210217,5799.06],[20210218,5759.94],[20210219,5743.83],[20210220,5743.83],[20210221,5743.83],[20210222,5708.01],[20210223,5670.64],[20210224,5679.75],[20210225,5630.38],[20210226,5577.86],[20210227,5577.86],[20210228,5577.86],[20210301,5659.27],[20210302,5681.38],[20210303,5640.35],[20210304,5575.52],[20210305,5597.86],[20210306,5597.86],[20210307,5597.86],[20210308,5630.6],[20210309,5678.72],[20210310,5713.56],[20210311,5748.56],[20210312,5766.37],[20210313,5766.37],[20210314,5766.37],[20210315,5789.41],[20210316,5809.5],[20210317,5808.59],[20210318,5784.75],[20210319,5765.6],[20210320,5765.6],[20210321,5765.6],[20210322,5767.54],[20210323,5758.86],[20210324,5737.81],[20210325,5738.02],[20210326,5802.43],[20210327,5802.43],[20210328,5802.43],[20210329,5825.24],[20210330,5841.65],[20210331,5856.7],[20210401,5899.2],[20210402,5900.02],[20210403,5900.02],[20210404,5900.02],[20210405,5902.63],[20210406,5945.1],[20210407,5923.79],[20210408,5942.26],[20210409,5960.5],[20210410,5960.5],[20210411,5960.5],[20210412,5955.24],[20210413,5960.92],[20210414,5950.91],[20210415,5975.32],[20210416,6003.12],[20210417,6003.12],[20210418,6003.12],[20210419,5985.53],[20210420,5928.43],[20210421,5939.15],[20210422,5949.77],[20210423,5966.6],[20210424,5966.6],[20210425,5966.6],[20210426,5983.05],[20210427,5983.29],[20210428,5983.58],[20210429,5976.22],[20210430,5957.41],[20210501,5957.41],[20210502,5957.41],[20210503,5958.77],[20210504,5935.18],[20210505,5947.7],[20210506,5948.7],[20210507,5977.47],[20210508,5977.47],[20210509,5977.47],[20210510,5947.45],[20210511,5879.41],[20210512,5829.08],[20210513,5831.17],[20210514,5869.32],[20210515,5869.32],[20210516,5869.32],[20210517,5881.06],[20210518,5865.86],[20210519,5828.19],[20210520,5864.67],[20210521,5901.12],[20210522,5901.12],[20210523,5901.12],[20210524,5905.71],[20210525,5919.09],[20210526,5934.54],[20210527,5951.83],[20210528,5983.34],[20210529,5983.34],[20210530,5983.34],[20210531,5978.9],[20210601,5975.46],[20210602,5990.15],[20210603,5983.82],[20210604,6020.29],[20210605,6020.29],[20210606,6020.29],[20210607,6027.78],[20210608,6025.36],[20210609,6018.36],[20210610,6034.54],[20210611,6069.15],[20210612,6069.15],[20210613,6069.15],[20210614,6085.29],[20210615,6084.72],[20210616,6071.39],[20210617,6105.18],[20210618,6084.06],[20210619,6084.06],[20210620,6084.06],[20210621,6089.79],[20210622,6120.01],[20210623,6113.99],[20210624,6136.8],[20210625,6159.39],[20210626,6159.39],[20210627,6159.39],[20210628,6174.03],[20210629,6189.34],[20210630,6185.32],[20210701,6195.23],[20210702,6229.9],[20210703,6229.9],[20210704,6229.9],[20210705,6234.71],[20210706,6232.65],[20210707,6246.18],[20210708,6189.87],[20210709,6209.48],[20210710,6209.48],[20210711,6209.48],[20210712,6243.28],[20210713,6256.72],[20210714,6260.36],[20210715,6235.5],[20210716,6208.52],[20210717,6208.52],[20210718,6208.52],[20210719,6131.35],[20210720,6147.4],[20210721,6204.3],[20210722,6237.42],[20210723,6277.9],[20210724,6277.9],[20210725,6277.9],[20210726,6279.05],[20210727,6246],[20210728,6251.58],[20210729,6269.47],[20210730,6251.54],[20210731,6251.43],[20210801,6251.43],[20210802,6258.62],[20210803,6277.22],[20210804,6295.26],[20210805,6317.23],[20210806,6337.7],[20210807,6337.7],[20210808,6337.7],[20210809,6349.78],[20210810,6369.72],[20210811,6380.83],[20210812,6382.39],[20210813,6382.18],[20210814,6382.18],[20210815,6382.18],[20210816,6367.08],[20210817,6350.51],[20210818,6341.19],[20210819,6307.5],[20210820,6322.44],[20210821,6322.44],[20210822,6322.44],[20210823,6357.47],[20210824,6385.84],[20210825,6399.35],[20210826,6376.85],[20210827,6391.07],[20210828,6391.07],[20210829,6391.07],[20210830,6405.97],[20210831,6405.19],[20210901,6415.33],[20210902,6425.06],[20210903,6424.01],[20210904,6424.01],[20210905,6424.01],[20210906,6435.58],[20210907,6431.43],[20210908,6414.47],[20210909,6391.84],[20210910,6375.44],[20210911,6375.44],[20210912,6375.44],[20210913,6381.28],[20210914,6362.51],[20210915,6359.57],[20210916,6377.32],[20210917,6354.67],[20210918,6354.67],[20210919,6354.67],[20210920,6280.87],[20210921,6267.27],[20210922,6297.46],[20210923,6355.31],[20210924,6360.71],[20210925,6360.71],[20210926,6360.71],[20210927,6350.52],[20210928,6266.34],[20210929,6243.26],[20210930,6238.85],[20211001,6230.17],[20211002,6230.17],[20211003,6230.17],[20211004,6188.59],[20211005,6204.82],[20211006,6217.75],[20211007,6274.55],[20211008,6280.79],[20211009,6280.79],[20211010,6280.79],[20211011,6265.39],[20211012,6255.22],[20211013,6272.63],[20211014,6332.75],[20211015,6384.91],[20211016,6384.91],[20211017,6384.91],[20211018,6395.08],[20211019,6411.31],[20211020,6438.82],[20211021,6446.22],[20211022,6458.3],[20211023,6458.3],[20211024,6458.3],[20211025,6474.08],[20211026,6492.21],[20211027,6472.96],[20211028,6483.18],[20211029,6489.58],[20211030,6489.58],[20211031,6490.02],[20211101,6513.57],[20211102,6546.35],[20211103,6570.27],[20211104,6610.9],[20211105,6636.03],[20211106,6636.03],[20211107,6636.03],[20211108,6630.4],[20211109,6624.6],[20211110,6609.99],[20211111,6632.29],[20211112,6673.54],[20211113,6673.54],[20211114,6673.54],[20211115,6698.97],[20211116,6737.13],[20211117,6745.79],[20211118,6724.13],[20211119,6728.83],[20211120,6728.83],[20211121,6728.83],[20211122,6715.01],[20211123,6680.14],[20211124,6683.8],[20211125,6692.74],[20211126,6566.3],[20211127,6566.3],[20211128,6566.3],[20211129,6557.33],[20211130,6479.91],[20211201,6455.59],[20211202,6452.87],[20211203,6441.94],[20211204,6441.94],[20211205,6441.94],[20211206,6463.35],[20211207,6589.16],[20211208,6605.26],[20211209,6594.07],[20211210,6595.87],[20211211,6595.87],[20211212,6595.87],[20211213,6573.4],[20211214,6518.1],[20211215,6543.84],[20211216,6550.26],[20211217,6511.14],[20211218,6511.14],[20211219,6511.14],[20211220,6445.76],[20211221,6494.94],[20211222,6551.53],[20211223,6602.38],[20211224,6603.68],[20211225,6603.68],[20211226,6603.67],[20211227,6640.28],[20211228,6662.51],[20211229,6671.92],[20211230,6670.79],[20211231,6666.11],[20220101,6666.11],[20220102,6666.11],[20220103,6670.24],[20220104,6697.13],[20220105,6631.68],[20220106,6579.06],[20220107,6542.21],[20220108,6542.21],[20220109,6542.21],[20220110,6496.62],[20220111,6517.73],[20220112,6547.08],[20220113,6493.58],[20220114,6452.27],[20220115,6452.27],[20220116,6452.27],[20220117,6455.18],[20220118,6409.34],[20220119,6375.17],[20220120,6357.29],[20220121,6266.62],[20220122,6266.62],[20220123,6266.62],[20220124,6189.05],[20220125,6142.65],[20220126,6155.39],[20220127,6161.29],[20220128,6188.32],[20220129,6188.32],[20220130,6188.32],[20220131,6274.57],[20220201,6318],[20220202,6343.38],[20220203,6259.17],[20220204,6177.9],[20220205,6177.9],[20220206,6177.9],[20220207,6178.85],[20220208,6204.07],[20220209,6285.43],[20220210,6269.65],[20220211,6206.15],[20220212,6206.15],[20220213,6206.15],[20220214,6162.39],[20220215,6206.92],[20220216,6222.06],[20220217,6168.72],[20220218,6115.78],[20220219,6115.78],[20220220,6115.78],[20220221,6083.15],[20220222,6035.82],[20220223,5988.29],[20220224,5981.92],[20220225,6073.34],[20220226,6073.34],[20220227,6073.34],[20220228,6105.46],[20220301,6076.47],[20220302,6112.49],[20220303,6108.74],[20220304,6056.02],[20220305,6056.02],[20220306,6056.02],[20220307,5953.7],[20220308,5888.48],[20220309,5951.59],[20220310,5949.45],[20220311,5945.33],[20220312,5945.33],[20220313,5945.33],[20220314,5920.28],[20220315,5930.87],[20220316,6065.08],[20220317,6125.45],[20220318,6195.66],[20220319,6195.66],[20220320,6195.66],[20220321,6224.18],[20220322,6274.42],[20220323,6262.01],[20220324,6273.62],[20220325,6287.72],[20220326,6287.72],[20220327,6287.72],[20220328,6312.05],[20220329,6350.59],[20220330,6329.81],[20220331,6284.32],[20220401,6296.06],[20220402,6296.06],[20220403,6296.06],[20220404,6353.47],[20220405,6356.32],[20220406,6291.43],[20220407,6274.42],[20220408,6293.57],[20220409,6293.57],[20220410,6293.57],[20220411,6235.05],[20220412,6211.56],[20220413,6238.92],[20220414,6234.37],[20220415,6233.67],[20220416,6233.67],[20220417,6233.67],[20220418,6232.5],[20220419,6248.92],[20220420,6266.68],[20220421,6224.95],[20220422,6127.23],[20220423,6127.23],[20220424,6127.23],[20220425,6084.98],[20220426,6038.48],[20220427,6047.09],[20220428,6134.95],[20220429,6098.96],[20220430,6098.58],[20220501,6098.58],[20220502,6066.23],[20220503,6063.29],[20220504,6111.79],[20220505,6043.36],[20220506,5933.15],[20220507,5933.15],[20220508,5933.15],[20220509,5844.27],[20220510,5757.82],[20220511,5734.47],[20220512,5742.36],[20220513,5855.21],[20220514,5855.21],[20220515,5855.21],[20220516,5871.12],[20220517,5906.91],[20220518,5838.83],[20220519,5764.75],[20220520,5775.02],[20220521,5775.02],[20220522,5775.02],[20220523,5792.9],[20220524,5738.61],[20220525,5766.72],[20220526,5784.82],[20220527,5915.95],[20220528,5915.95],[20220529,5915.95],[20220530,5956.02],[20220531,5955.75],[20220601,5928.91],[20220602,5956.85],[20220603,5939.78],[20220604,5939.78],[20220605,5939.78],[20220606,5946.63],[20220607,5970.47],[20220608,5944.73],[20220609,5871.9],[20220610,5781.16],[20220611,5781.16],[20220612,5781.16],[20220613,5641.61],[20220614,5572.5],[20220615,5601.56],[20220616,5527.82],[20220617,5471.66],[20220618,5471.66],[20220619,5471.66],[20220620,5469.48],[20220621,5514.26],[20220622,5510.94],[20220623,5528.18],[20220624,5638.17],[20220625,5638.17],[20220626,5638.17],[20220627,5672.75],[20220628,5652.09],[20220629,5618.16],[20220630,5589.46],[20220701,5597.22],[20220702,5597.22],[20220703,5597.22],[20220704,5608.04],[20220705,5640.16],[20220706,5699.64],[20220707,5779.39],[20220708,5814.76],[20220709,5814.76],[20220710,5814.76],[20220711,5798.8],[20220712,5782.88],[20220713,5743.07],[20220714,5718.64],[20220715,5755.68],[20220716,5755.68],[20220717,5755.68],[20220718,5762.15],[20220719,5792.86],[20220720,5861.33],[20220721,5906.02],[20220722,5909.61],[20220723,5909.61],[20220724,5909.61],[20220725,5886.22],[20220726,5885.36],[20220727,5938.38],[20220728,6015.15],[20220729,6063.66],[20220730,6063.66],[20220731,6064.47],[20220801,6064.17],[20220802,6044.71],[20220803,6092.63],[20220804,6121.02],[20220805,6106.26],[20220806,6106.26],[20220807,6106.26],[20220808,6122.91],[20220809,6079.64],[20220810,6117.75],[20220811,6132.31],[20220812,6194.52],[20220813,6194.52],[20220814,6194.52],[20220815,6226.19],[20220816,6285.85],[20220817,6247.13],[20220818,6241.11],[20220819,6230.29],[20220820,6230.29],[20220821,6230.29],[20220822,6168.95],[20220823,6147.97],[20220824,6149.61],[20220825,6191.82],[20220826,6109.37],[20220827,6109.37],[20220828,6109.37],[20220829,6032.74],[20220830,5971.23],[20220831,5926.9],[20220901,5877.88],[20220902,5870.2],[20220903,5870.2],[20220904,5870.2],[20220905,5872.42],[20220906,5867.4],[20220907,5893.91],[20220908,5914],[20220909,5977.13],[20220910,5977.13],[20220911,5977.13],[20220912,6010.24],[20220913,5918.45],[20220914,5899.33],[20220915,5862.35],[20220916,5795.18],[20220917,5795.18],[20220918,5795.18],[20220919,5778.21],[20220920,5743.03],[20220921,5731.43],[20220922,5679.82],[20220923,5627.43],[20220924,5627.43],[20220925,5627.43],[20220926,5602.08],[20220927,5596.71],[20220928,5636.76],[20220929,5553.12],[20220930,5498.1],[20221001,5498.1],[20221002,5498.1],[20221003,5531.39],[20221004,5646.23],[20221005,5670.24],[20221006,5668.62],[20221007,5593.93],[20221008,5593.93],[20221009,5593.93],[20221010,5561.76],[20221011,5506.23],[20221012,5489.44],[20221013,5507.88],[20221014,5506.79],[20221015,5506.79],[20221016,5506.79],[20221017,5546.79],[20221018,5588.23],[20221019,5577.47],[20221020,5544.23],[20221021,5580.65],[20221022,5580.65],[20221023,5580.65],[20221024,5605.04],[20221025,5665.39],[20221026,5646.96],[20221027,5642.28],[20221028,5698.34],[20221029,5698.34],[20221030,5698.34],[20221031,5727.09],[20221101,5734.25],[20221102,5693.36],[20221103,5665.07],[20221104,5677.29],[20221105,5677.29],[20221106,5677.29],[20221107,5678.9],[20221108,5709.65],[20221109,5664.43],[20221110,5807.3],[20221111,5830.64],[20221112,5830.64],[20221113,5830.64],[20221114,5819.6],[20221115,5829.58],[20221116,5790.21],[20221117,5771.74],[20221118,5782.92],[20221119,5782.92],[20221120,5782.92],[20221121,5805.89],[20221122,5832.68],[20221123,5852.42],[20221124,5857.5],[20221125,5861.02],[20221126,5861.02],[20221127,5861.02],[20221128,5797.47],[20221129,5801.51],[20221130,5875.74],[20221201,5913.5],[20221202,5887.94],[20221203,5887.94],[20221204,5887.94],[20221205,5827.52],[20221206,5777.41],[20221207,5738.76],[20221208,5753.88],[20221209,5749.56],[20221210,5749.56],[20221211,5749.56],[20221212,5760.47],[20221213,5809.96],[20221214,5784.59],[20221215,5682.83],[20221216,5605.97],[20221217,5605.97],[20221218,5605.97],[20221219,5574.77],[20221220,5556.38],[20221221,5597.95],[20221222,5582.5],[20221223,5572.94],[20221224,5572.94],[20221225,5572.94],[20221226,5573.11],[20221227,5566.49],[20221228,5539],[20221229,5563.44],[20221230,5556.85],[20221231,5556.33],[20230101,5556.33],[20230102,5557.25],[20230103,5613.22],[20230104,5646.07],[20230105,5635.25],[20230106,5693.12],[20230107,5693.12],[20230108,5693.12],[20230109,5700.32],[20230110,5703.55],[20230111,5739.27],[20230112,5766.87],[20230113,5784.87],[20230114,5784.87],[20230115,5784.87],[20230116,5797.22],[20230117,5804.2],[20230118,5788.87],[20230119,5735.76],[20230120,5759.87],[20230121,5759.87],[20230122,5759.87],[20230123,5804.62],[20230124,5817.02],[20230125,5799.73],[20230126,5832.19],[20230127,5863.95],[20230128,5863.95],[20230129,5863.95],[20230130,5827.78],[20230131,5850.86],[20230201,5883.88],[20230202,5930.4],[20230203,5942.44],[20230204,5942.44],[20230205,5942.44],[20230206,5940.48],[20230207,5976.25],[20230208,5968.4],[20230209,5941.1],[20230210,5926.14],[20230211,5926.14],[20230212,5926.14],[20230213,5954.59],[20230214,5958.92],[20230215,5982.61],[20230216,5969.63],[20230217,5953.75],[20230218,5953.75],[20230219,5953.75],[20230220,5945.51],[20230221,5892.82],[20230222,5867.43],[20230223,5888.68],[20230224,5860.76],[20230225,5860.76],[20230226,5860.76],[20230227,5867.22],[20230228,5845.71],[20230301,5818.74],[20230302,5842.6],[20230303,5908],[20230304,5908],[20230305,5908],[20230306,5917.67],[20230307,5879.32],[20230308,5887.94],[20230309,5850.02],[20230310,5746.77],[20230311,5746.77],[20230312,5746.77],[20230313,5659.74],[20230314,5682.02],[20230315,5695.53],[20230316,5724.78],[20230317,5705.11],[20230318,5705.11],[20230319,5705.11],[20230320,5689.94],[20230321,5723.18],[20230322,5709.52],[20230323,5683.51],[20230324,5702.82],[20230325,5702.82],[20230326,5702.82],[20230327,5719.16],[20230328,5702.19],[20230329,5746.67],[20230330,5781.84],[20230331,5836.48],[20230401,5836.18],[20230402,5836.18],[20230403,5860.08],[20230404,5836.07],[20230405,5801.17],[20230406,5801.79],[20230407,5801.93],[20230408,5801.93],[20230409,5801.93],[20230410,5802.54],[20230411,5837.03],[20230412,5828.32],[20230413,5832.07],[20230414,5843.5],[20230415,5843.5],[20230416,5843.5],[20230417,5875.12],[20230418,5888.59],[20230419,5882.31],[20230420,5860.32],[20230421,5851.07],[20230422,5851.07],[20230423,5851.07],[20230424,5842.47],[20230425,5795.51],[20230426,5749.56],[20230427,5777.29],[20230428,5826.13],[20230429,5826.13],[20230430,5826.2],[20230501,5826.68],[20230502,5815.52],[20230503,5773.96],[20230504,5746.35],[20230505,5802.81],[20230506,5802.81],[20230507,5802.81],[20230508,5826.94],[20230509,5834.52],[20230510,5846.18],[20230511,5851.8],[20230512,5865.65],[20230513,5865.65],[20230514,5865.65],[20230515,5888.5],[20230516,5873.54],[20230517,5896.56],[20230518,5910.98],[20230519,5964.61],[20230520,5964.61],[20230521,5964.61],[20230522,5972.21],[20230523,5947.52],[20230524,5883.72],[20230525,5894.24],[20230526,5937.48],[20230527,5937.48],[20230528,5937.48],[20230529,5939.92],[20230530,5953.74],[20230531,5931.26],[20230601,5947.81],[20230602,6006.86],[20230603,6006.86],[20230604,6006.86],[20230605,6038.07],[20230606,6059.65],[20230607,6049.03],[20230608,6040.26],[20230609,6036.2],[20230610,6036.2],[20230611,6036.2],[20230612,6068.2],[20230613,6100.36],[20230614,6113.2],[20230615,6125.87],[20230616,6109.15],[20230617,6109.15],[20230618,6109.15],[20230619,6098.42],[20230620,6065.39],[20230621,6031.73],[20230622,6000.97],[20230623,5997.06],[20230624,5997.06],[20230625,5997.06],[20230626,5972.58],[20230627,5978.71],[20230628,6007.33],[20230629,6028.82],[20230630,6088.95],[20230701,6088.95],[20230702,6088.95],[20230703,6106.14],[20230704,6111.28],[20230705,6097.79],[20230706,6030.79],[20230707,6004.76],[20230708,6004.76],[20230709,6004.76],[20230710,5998.36],[20230711,6026.14],[20230712,6059.06],[20230713,6072.19],[20230714,6066.05],[20230715,6066.05],[20230716,6066.05],[20230717,6059.44],[20230718,6077.24],[20230719,6108.41],[20230720,6102.27],[20230721,6116.17],[20230722,6116.17],[20230723,6116.17],[20230724,6136.12],[20230725,6171.37],[20230726,6168.45],[20230727,6168.49],[20230728,6205.7],[20230729,6205.7],[20230730,6205.7],[20230731,6221.66],[20230801,6219.84],[20230802,6152.42],[20230803,6119.82],[20230804,6096.65],[20230805,6096.65],[20230806,6096.65],[20230807,6098.79],[20230808,6095.13],[20230809,6076.23],[20230810,6071.18],[20230811,6052.47],[20230812,6052.47],[20230813,6052.47],[20230814,6072.41],[20230815,6051.03],[20230816,6005.82],[20230817,5968.48],[20230818,5943.69],[20230819,5943.69],[20230820,5943.69],[20230821,5944.79],[20230822,5962.22],[20230823,6017.38],[20230824,5999.08],[20230825,6001.37],[20230826,6001.37],[20230827,6001.37],[20230828,6031.08],[20230829,6091.65],[20230830,6098.51],[20230831,6109.5],[20230901,6131.2],[20230902,6131.2],[20230903,6131.2],[20230904,6146.82],[20230905,6150.99],[20230906,6126.14],[20230907,6108.59],[20230908,6101.89],[20230909,6101.89],[20230910,6101.89],[20230911,6114.72],[20230912,6109.18],[20230913,6089.01],[20230914,6135.58],[20230915,6151.16],[20230916,6151.16],[20230917,6151.16],[20230918,6118.97],[20230919,6090.09],[20230920,6075.61],[20230921,6016.62],[20230922,5988.77],[20230923,5988.77],[20230924,5988.77],[20230925,5986.97],[20230926,5951.68],[20230927,5955.41],[20230928,5970.11],[20230929,5972.28],[20230930,5972.17],[20231001,5972.02],[20231002,5965.01],[20231003,5932.35],[20231004,5902.97],[20231005,5900.27],[20231006,5920.89],[20231007,5920.89],[20231008,5920.89],[20231009,5948.98],[20231010,5990.04],[20231011,6008.84],[20231012,6002.56],[20231013,5987.49],[20231014,5987.49],[20231015,5987.49],[20231016,5992.51],[20231017,5993.83],[20231018,5950.07],[20231019,5889.01],[20231020,5815.45],[20231021,5815.45],[20231022,5815.45],[20231023,5774.6],[20231024,5789.88],[20231025,5774.31],[20231026,5741.34],[20231027,5711.85],[20231028,5711.85],[20231029,5711.85],[20231030,5710.08],[20231031,5735.69],[20231101,5769.63],[20231102,5857.04],[20231103,5903.09],[20231104,5903.09],[20231105,5903.09],[20231106,5906.14],[20231107,5921.51],[20231108,5928.25],[20231109,5921.47],[20231110,5935.31],[20231111,5935.31],[20231112,5935.31],[20231113,5954.21],[20231114,6006.77],[20231115,6022.08],[20231116,6017.37],[20231117,6027.92],[20231118,6027.92],[20231119,6027.92],[20231120,6035.84],[20231121,6030.43],[20231122,6059.25],[20231123,6067.91],[20231124,6070.3],[20231125,6070.3],[20231126,6070.3],[20231127,6056.58],[20231128,6047.65],[20231129,6055.08],[20231130,6090.21],[20231201,6150.05],[20231202,6150.05],[20231203,6150.05],[20231204,6164.05],[20231205,6165.11],[20231206,6184.75],[20231207,6199.82],[20231208,6222.6],[20231209,6222.6],[20231210,6222.6],[20231211,6251.17],[20231212,6255.75],[20231213,6295.33],[20231214,6307.26],[20231215,6308.86],[20231216,6308.86],[20231217,6308.86],[20231218,6319.04],[20231219,6331.02],[20231220,6312.84],[20231221,6316.01],[20231222,6325.77],[20231223,6325.77],[20231224,6325.77],[20231225,6325.77],[20231226,6326.88],[20231227,6339.76],[20231228,6340.25],[20231229,6354.29],[20231230,6354.29],[20231231,6354.79],[20240101,6354.79],[20240102,6352.73],[20240103,6312.66],[20240104,6286.25],[20240105,6283.73],[20240106,6283.73],[20240107,6283.73],[20240108,6316.46],[20240109,6337.23],[20240110,6344.76],[20240111,6338.34],[20240112,6356.31],[20240113,6356.31],[20240114,6356.31],[20240115,6356.21],[20240116,6350.12],[20240117,6307.41],[20240118,6325.33],[20240119,6362.3],[20240120,6362.3],[20240121,6362.3],[20240122,6397.66],[20240123,6417.76],[20240124,6426.14],[20240125,6450.1],[20240126,6472.43],[20240127,6472.43],[20240128,6472.43],[20240129,6518.78],[20240130,6523.65],[20240131,6483.9],[20240201,6498.89],[20240202,6519.14],[20240203,6519.14],[20240204,6519.14],[20240205,6545.35],[20240206,6565.12],[20240207,6585.19],[20240208,6604.25],[20240209,6621.53],[20240210,6621.53],[20240211,6621.53],[20240212,6641.43],[20240213,6593.18],[20240214,6629.93],[20240215,6663.82],[20240216,6665.06],[20240217,6665.06],[20240218,6665.06],[20240219,6662.68],[20240220,6627.21],[20240221,6608.65],[20240222,6671.04],[20240223,6702.58],[20240224,6702.58],[20240225,6702.58],[20240226,6691.47],[20240227,6694.2],[20240228,6694.62],[20240229,6705.98],[20240301,6747.87],[20240302,6747.87],[20240303,6747.87],[20240304,6751.77],[20240305,6713.9],[20240306,6717.35],[20240307,6761.74],[20240308,6760.23],[20240309,6760.23],[20240310,6760.23],[20240311,6734.18],[20240312,6773.31],[20240313,6779.7],[20240314,6768.11],[20240315,6747.02],[20240316,6747.02],[20240317,6747.02],[20240318,6755.06],[20240319,6776.69],[20240320,6815.3],[20240321,6852.49],[20240322,6874.57],[20240323,6874.57],[20240324,6874.57],[20240325,6857.18],[20240326,6849.08],[20240327,6882.38],[20240328,6907.82],[20240329,6908.03],[20240330,6908.03],[20240331,6908.48],[20240401,6908.06],[20240402,6882.82],[20240403,6857.82],[20240404,6815.5],[20240405,6811.4],[20240406,6811.4],[20240407,6811.4],[20240408,6830.57],[20240409,6825.84],[20240410,6806.36],[20240411,6842.24],[20240412,6833.9],[20240413,6833.9],[20240414,6833.9],[20240415,6786.12],[20240416,6728.46],[20240417,6701.82],[20240418,6678.28],[20240419,6648.74],[20240420,6648.74],[20240421,6648.74],[20240422,6680.61],[20240423,6731.78],[20240424,6752.31],[20240425,6706.6],[20240426,6755.8],[20240427,6755.8],[20240428,6755.8],[20240429,6782.71],[20240430,6746.3],[20240501,6737.28],[20240502,6742.82],[20240503,6779.57],[20240504,6779.57],[20240505,6779.57],[20240506,6811.55],[20240507,6854.06],[20240508,6865.04],[20240509,6873.55],[20240510,6901.42],[20240511,6901.42],[20240512,6901.42],[20240513,6900.02],[20240514,6911.2],[20240515,6949.8],[20240516,6956.53],[20240517,6958.57],[20240518,6958.57],[20240519,6958.57],[20240520,6962.3],[20240521,6965.57],[20240522,6967.51],[20240523,6941.98],[20240524,6940.52],[20240525,6940.52],[20240526,6940.52],[20240527,6948.46],[20240528,6931.76],[20240529,6886.41],[20240530,6878.55],[20240531,6875.3],[20240601,6875.3],[20240602,6875.3],[20240603,6894.5],[20240604,6881.14],[20240605,6921.79],[20240606,6953.55],[20240607,6943.82],[20240608,6943.82],[20240609,6943.82],[20240610,6988.86],[20240611,6989.81],[20240612,7011.6],[20240613,6998.61],[20240614,7007.95],[20240615,7007.95],[20240616,7007.95],[20240617,7009.34],[20240618,7033.22],[20240619,7035],[20240620,7047.46],[20240621,7046.66],[20240622,7046.66],[20240623,7046.66],[20240624,7033.81],[20240625,7041.76],[20240626,7047],[20240627,7039.12],[20240628,7028.29],[20240629,7028.29],[20240630,7028.09],[20240701,7007.39],[20240702,7012.93],[20240703,7036.02],[20240704,7044.9],[20240705,7048.83],[20240706,7048.83],[20240707,7048.83],[20240708,7053.89],[20240709,7048.76],[20240710,7076.41],[20240711,7093.81],[20240712,7113.64],[20240713,7113.64],[20240714,7113.64],[20240715,7115.22],[20240716,7138.56],[20240717,7089.04],[20240718,7041.17],[20240719,7002.1],[20240720,7002.1],[20240721,7002.1],[20240722,7029.14],[20240723,7054.51],[20240724,6986.42],[20240725,6895.37]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.052,11€ |
2021 | 1.421,46€ |
2022 | 1.257,23€ |
2023 | 1.466,08€ |
2024 | 1.724,19€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,83% |
3 M | 4,67% |
6 M | 11,31% |
lfd. Jahr | 14,07% |
1 Jahr | 20,29% |
3 Jahre | 30,46% |
5 Jahre | 76,82% |
10 Jahre | 199,32% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 459,24% |
Der Fonds strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite an, welche die Rendite des MSCI World Index, widerspiegelt. Er investiert soweit dies möglich und machbar ist, in die Eigenkapitalinstrumente (z. B. Aktien) aus denen sich der Index zusammensetzt. Der Index misst die Wertentwicklung von Unternehmen mit hoher und mittlerer Marktkapitalisierung in Industrieländern weltweit.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 4,75% |
APPLE INC | 4,65% |
NVIDIA CORP | 4,65% |
AMAZON COM INC | 2,72% |
META PLATFORMS INC CLASS A | 1,66% |
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 5.2111 | 0.934800 |
07.2020 - 07.2021 | 35.1054 | 27.891200 |
07.2021 - 07.2022 | -11.5532 | -5.255500 |
07.2022 - 07.2023 | 16.6118 | 3.832800 |
07.2023 - 07.2024 | 17.6054 | 13.857300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 10,75% | 13,63% | 15,26% | 13,81% |
Sharpe Ratio | 1,71 | 0,71 | 0,84 | 0,86 |
Tracking Error | 2,32% | 2,59% | 2,78% | 2,51% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,98 | 1,04 | 1,05 | 1,05 |
Treynor Ratio | 18,81 | 9,25 | 12,09 | 11,41 |
Die 10 größten Wertpapierbestände (26. 07. 2024)
Microsoft Corp | 4,75% |
APPLE INC | 4,65% |
NVIDIA CORP | 4,65% |
AMAZON COM INC | 2,72% |
META PLATFORMS INC CLASS A | 1,66% |
Alphabet Inc Class A | 1,62% |
Alphabet Inc Class C | 1,41% |
ELI LILLY | 1,10% |
Broadcom Inc | 1,07% |
JPMorgan Chase & Co | 0,87% |
Länderverteilung (26. 07. 2024)
USA | 71,85% |
Japan | 5,66% |
Welt | 4,30% |
Großbritannien | 3,70% |
Kanada | 2,91% |
Frankreich | 2,80% |
Schweiz | 2,41% |
Deutschland | 2,16% |
Australien | 1,87% |
Niederlande | 1,34% |
Branchenverteilung (26. 07. 2024)
Informationstechnologie | 25,84% |
Finanzen | 14,81% |
Gesundheit / Healthcare | 11,72% |
Industrie / Investitionsgüter | 10,66% |
Konsumgüter zyklisch | 10,15% |
Telekommunikationsdienstleister | 7,77% |
Konsumgüter nicht-zyklisch | 6,31% |
Energie | 4,25% |
Grundstoffe | 3,65% |
Versorger | 2,42% |
Assetverteilung (26. 07. 2024)
Aktien | 99,67% |
Geldmarkt/Kasse | 0,33% |
Währungsverteilung (26. 07. 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, 8370KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 130KB
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, 11141KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 9276KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,20% |
TER (Gesamtkostenquote KIID) | 0,20% |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Team der BlackRock Asset Management Ireland Limited |
Fondsgesellschaft: | BlackRock Asset Management Ireland Limited |
Fondswährung: | USD |
Auflegungsdatum: | 25.09.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 76.531,17 Mio. USD |