Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YAEH
ISIN: DE000A0YAEH5
Aktienfonds All Cap, Welt
Aktueller Preis (15. 05. 2025)
96,67 €
-0,31 € / -0,32%
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":"DE000A0YAEH5","name":"DigiTrends Aktienfonds A","currency":"EUR"},"ts":[[20200518,85.31],[20200519,85.18],[20200520,86.76],[20200522,87.25],[20200525,87.79],[20200526,88.09],[20200527,88.13],[20200528,87.61],[20200529,88.13],[20200602,88.86],[20200603,89.29],[20200604,88.55],[20200605,89.74],[20200608,89.89],[20200609,89.84],[20200610,89.63],[20200612,88.53],[20200615,89.54],[20200616,90.59],[20200617,91.17],[20200618,89.44],[20200619,89.17],[20200622,88.75],[20200623,88.51],[20200624,87.69],[20200625,87.85],[20200626,87.29],[20200629,87.19],[20200630,88.93],[20200701,88.78],[20200702,89.48],[20200703,89.55],[20200706,90.61],[20200707,90.26],[20200708,90.68],[20200709,91.21],[20200710,90.4],[20200713,89.49],[20200714,89.32],[20200715,89.64],[20200716,88.78],[20200717,89.91],[20200720,92.07],[20200721,91.42],[20200722,91.27],[20200723,91.08],[20200724,89.54],[20200727,90.53],[20200728,90.69],[20200729,91.6],[20200730,92.62],[20200731,92.74],[20200803,95.21],[20200804,95.02],[20200805,94.67],[20200806,94.27],[20200807,93.84],[20200810,93.25],[20200811,93.02],[20200812,93.69],[20200813,94.04],[20200814,94.14],[20200817,94.24],[20200818,93.2],[20200819,93.06],[20200820,93.17],[20200821,93],[20200824,94.42],[20200825,94.29],[20200826,93.91],[20200827,93.52],[20200828,93.47],[20200831,92.94],[20200901,92.97],[20200902,97.46],[20200903,95.49],[20200904,94.75],[20200907,95.66],[20200908,96.75],[20200909,97.55],[20200910,97.5],[20200911,96.98],[20200914,97.99],[20200915,97.22],[20200916,97.49],[20200917,96.53],[20200918,96.75],[20200921,96.1],[20200922,96.15],[20200923,96.47],[20200924,95.56],[20200925,95.89],[20200928,96.93],[20200929,96.44],[20200930,95.89],[20201001,97.09],[20201002,96.92],[20201005,97.81],[20201006,98.53],[20201007,99.03],[20201008,99.96],[20201009,100.86],[20201012,101.54],[20201013,102.06],[20201014,102.25],[20201015,101.6],[20201016,102.33],[20201019,103.57],[20201020,102.24],[20201021,100.84],[20201022,101.07],[20201023,101.28],[20201026,100.24],[20201027,99.19],[20201028,98.47],[20201029,98.64],[20201030,98.73],[20201102,99.27],[20201103,100.11],[20201104,101.07],[20201105,101.85],[20201106,101.17],[20201109,103.22],[20201110,101.51],[20201111,102.86],[20201112,102.38],[20201113,102.7],[20201116,103.8],[20201117,103.72],[20201118,103.27],[20201119,103.9],[20201120,104.19],[20201123,105.16],[20201124,104.5],[20201125,103.82],[20201126,104.13],[20201127,104.77],[20201130,105.87],[20201201,105.63],[20201202,105.21],[20201203,105.06],[20201204,106.36],[20201207,106.44],[20201208,106.68],[20201209,106.76],[20201210,106.85],[20201211,106.83],[20201214,106.88],[20201215,106.76],[20201216,106.55],[20201217,106.72],[20201218,107.64],[20201221,107.36],[20201222,109.1],[20201223,109.27],[20201228,110.07],[20201229,109.76],[20201230,109.97],[20210104,110.46],[20210105,111.49],[20210106,112.4],[20210107,113.81],[20210108,115.54],[20210111,117.19],[20210112,117.84],[20210113,117.3],[20210114,118.74],[20210115,117.98],[20210118,118.21],[20210119,118.88],[20210120,120.78],[20210121,120.67],[20210122,120.16],[20210125,119.95],[20210126,119.28],[20210127,118.88],[20210128,118.16],[20210129,117.72],[20210201,118.24],[20210202,118.99],[20210203,118.51],[20210204,118.25],[20210205,118.48],[20210208,119.12],[20210209,118.9],[20210210,118.27],[20210211,119.87],[20210212,121.33],[20210215,122.27],[20210216,121.77],[20210217,120.22],[20210218,119.16],[20210219,120.52],[20210222,119.27],[20210223,118.3],[20210224,118.08],[20210225,116.95],[20210226,116.5],[20210301,118.58],[20210302,117.5],[20210303,115.96],[20210304,113.46],[20210305,113.51],[20210308,112.5],[20210309,114.81],[20210310,114.77],[20210311,116.71],[20210312,117.82],[20210315,119.46],[20210316,119.03],[20210317,118.99],[20210318,119.06],[20210319,120.19],[20210322,120.88],[20210323,119.23],[20210324,118.06],[20210325,117.56],[20210326,118.97],[20210329,116.99],[20210330,117.3],[20210331,117.9],[20210401,120.23],[20210406,120.25],[20210407,118.8],[20210408,119.57],[20210409,119.51],[20210412,118.52],[20210413,118.74],[20210414,119.41],[20210415,119.38],[20210416,119.31],[20210419,117.85],[20210420,116.47],[20210421,117.2],[20210422,118.11],[20210423,118.97],[20210426,120.22],[20210427,120.02],[20210428,119.72],[20210429,119],[20210430,118.58],[20210503,117.53],[20210504,116.52],[20210505,117.03],[20210506,115.79],[20210507,115.7],[20210510,114.46],[20210511,113.4],[20210512,112.95],[20210514,113.24],[20210517,112.95],[20210518,113.88],[20210519,114.09],[20210520,115.05],[20210521,115.79],[20210525,115.54],[20210526,116.03],[20210527,117.03],[20210528,118.69],[20210531,117.97],[20210601,117.28],[20210602,117.66],[20210604,117.52],[20210607,117.52],[20210608,117.35],[20210609,117.35],[20210610,117.76],[20210611,118.61],[20210614,118.69],[20210615,118.37],[20210616,118.43],[20210617,119.49],[20210618,119.62],[20210621,118.56],[20210622,118.85],[20210623,119.07],[20210624,120.17],[20210625,120.84],[20210628,121],[20210629,120.77],[20210630,120.82],[20210701,120.49],[20210702,120.24],[20210705,119.8],[20210706,119.46],[20210707,118.81],[20210708,117.93],[20210709,118.27],[20210712,117.75],[20210713,117.67],[20210714,116.94],[20210715,116.43],[20210716,115.98],[20210719,115.16],[20210720,115.85],[20210721,116.97],[20210722,117.24],[20210723,117.62],[20210726,116.84],[20210727,116.77],[20210728,117.71],[20210729,117.97],[20210730,118.39],[20210802,118.64],[20210803,118.88],[20210804,119.61],[20210805,119.77],[20210806,119.95],[20210809,120.95],[20210810,120.59],[20210811,120.1],[20210812,119.36],[20210813,118.77],[20210816,117.59],[20210817,117.05],[20210818,117.83],[20210819,117.5],[20210820,116.89],[20210823,117.24],[20210824,118.36],[20210825,118.92],[20210826,119.09],[20210827,119.37],[20210830,118.82],[20210831,119.06],[20210901,119.56],[20210902,121.03],[20210903,120.4],[20210906,120.82],[20210907,120],[20210908,119.06],[20210909,120.52],[20210910,120.38],[20210913,119.88],[20210914,120.18],[20210915,119.52],[20210916,120.32],[20210917,120.94],[20210920,119.93],[20210921,119.59],[20210922,120.04],[20210923,121.37],[20210924,120.49],[20210927,120.02],[20210928,117.23],[20210929,116.78],[20210930,117.17],[20211001,116.77],[20211004,114.59],[20211005,115.46],[20211006,114.97],[20211007,116.1],[20211008,115.31],[20211011,115.98],[20211012,116.43],[20211013,117.26],[20211014,118.15],[20211015,118.02],[20211018,117.54],[20211019,118.5],[20211020,118.77],[20211021,119.46],[20211022,118.96],[20211025,119.58],[20211026,119.76],[20211027,118.98],[20211028,119.89],[20211029,120.62],[20211102,122.23],[20211103,122.75],[20211104,123.33],[20211105,123.61],[20211108,123.73],[20211109,123.46],[20211110,122.01],[20211111,122.79],[20211112,125.52],[20211115,124.72],[20211116,125.72],[20211117,125.55],[20211118,124.61],[20211119,124.6],[20211122,125.02],[20211123,123.14],[20211124,122.88],[20211125,123.56],[20211126,120.53],[20211129,121.33],[20211130,120.04],[20211201,120.52],[20211202,119.78],[20211203,119.1],[20211206,118.56],[20211207,122.39],[20211208,122.53],[20211209,121.82],[20211210,120.95],[20211213,120],[20211214,118.8],[20211215,119.58],[20211216,119.07],[20211217,119.84],[20211220,117.77],[20211221,119.24],[20211222,120.83],[20211223,121.3],[20211227,121.95],[20211228,121.74],[20211229,122.1],[20211230,122.29],[20220103,123.3],[20220104,123.53],[20220105,124.01],[20220106,122.16],[20220107,121.8],[20220110,121.01],[20220111,122.84],[20220112,123.47],[20220113,124.8],[20220114,125.62],[20220117,125.94],[20220118,126.38],[20220119,127.42],[20220120,127.24],[20220121,123.01],[20220124,120.16],[20220125,117.05],[20220126,117.87],[20220127,116.28],[20220128,116.11],[20220131,120.73],[20220201,123.53],[20220202,124.49],[20220203,119.77],[20220204,120.56],[20220207,120.13],[20220208,120.18],[20220209,122.93],[20220210,121.74],[20220211,119.61],[20220214,117.06],[20220215,119.33],[20220216,119.82],[20220217,117.43],[20220218,115.89],[20220221,113.57],[20220222,112.18],[20220223,112.02],[20220224,112.34],[20220225,115.09],[20220228,117.7],[20220301,117.03],[20220302,117.89],[20220303,116.26],[20220304,112.25],[20220307,110.13],[20220308,111.35],[20220309,114.56],[20220310,114.19],[20220311,113.94],[20220314,112.45],[20220315,112.23],[20220316,116.83],[20220317,118.28],[20220318,120.25],[20220321,118.99],[20220322,119.51],[20220323,118.68],[20220324,119.08],[20220325,117.47],[20220328,117.05],[20220329,118.62],[20220330,116.77],[20220331,116.12],[20220401,116.82],[20220404,119.05],[20220405,118.84],[20220406,116.53],[20220407,115.67],[20220408,115.4],[20220411,113.08],[20220412,112.84],[20220413,114.27],[20220414,113.64],[20220419,115.08],[20220420,115.91],[20220421,115.44],[20220422,112.04],[20220425,112.17],[20220426,109.18],[20220427,109.36],[20220428,110.42],[20220429,110.28],[20220502,109.79],[20220503,110.59],[20220504,111.3],[20220505,109.63],[20220506,107.81],[20220509,104.11],[20220510,102.7],[20220511,102.66],[20220512,102.26],[20220513,106.93],[20220516,105.94],[20220517,108.19],[20220518,107.95],[20220519,107],[20220520,108.12],[20220523,109.1],[20220524,105.36],[20220525,104.64],[20220527,109.98],[20220530,111.56],[20220531,110.26],[20220601,108.99],[20220602,110.78],[20220603,109.21],[20220607,108.85],[20220608,108.33],[20220609,105.19],[20220610,102.36],[20220613,98.01],[20220614,96.3],[20220615,97.29],[20220617,95.9],[20220620,96.06],[20220621,97.46],[20220622,96.25],[20220623,96.45],[20220624,99.79],[20220627,100.15],[20220628,98.94],[20220629,96.86],[20220630,95.82],[20220701,95.95],[20220704,95.4],[20220705,97.21],[20220706,99.22],[20220707,101.98],[20220708,102.44],[20220711,101.1],[20220712,100.8],[20220713,100.64],[20220714,100.95],[20220715,102.58],[20220718,103.91],[20220719,106.26],[20220720,110.29],[20220721,112.56],[20220722,111.39],[20220725,110.21],[20220726,109.6],[20220727,112.54],[20220728,114.42],[20220729,113.18],[20220801,111.8],[20220802,111.5],[20220803,113.72],[20220804,113.98],[20220805,114.19],[20220808,113.68],[20220809,110.74],[20220810,112.54],[20220811,113.25],[20220812,114.48],[20220815,115.08],[20220816,113.83],[20220817,111.33],[20220818,111.84],[20220819,109.6],[20220822,107.07],[20220823,106.73],[20220824,107.02],[20220825,109.24],[20220826,105.44],[20220829,103.25],[20220830,103.39],[20220831,102.55],[20220901,100.18],[20220902,101.27],[20220905,100.99],[20220906,100.79],[20220907,101.36],[20220908,103.24],[20220909,104.62],[20220912,104.66],[20220913,102.47],[20220914,101.17],[20220915,99.81],[20220916,97.76],[20220919,97.2],[20220920,96.07],[20220921,96.8],[20220922,94.64],[20220923,92.8],[20220926,92.19],[20220927,93.24],[20220928,93.64],[20220929,91.13],[20220930,91.04],[20221004,96.04],[20221005,96.24],[20221006,95.75],[20221007,93.02],[20221010,91.42],[20221011,89.06],[20221012,88.57],[20221013,90.41],[20221014,88.86],[20221017,91.22],[20221018,92.93],[20221019,92.32],[20221020,92.9],[20221021,94.1],[20221024,94.53],[20221025,96.71],[20221026,97.11],[20221027,97.55],[20221028,96.37],[20221031,96.08],[20221101,96.82],[20221102,94.57],[20221103,95.33],[20221104,95.07],[20221107,96.32],[20221108,97.87],[20221109,96.21],[20221110,101.97],[20221111,104.19],[20221114,103.52],[20221115,105.46],[20221116,102.27],[20221117,101.59],[20221118,102.26],[20221121,101.65],[20221122,102.67],[20221123,104.21],[20221124,105.3],[20221125,104.72],[20221128,102.92],[20221129,102.6],[20221130,105.81],[20221201,106.5],[20221202,105.79],[20221205,104.35],[20221206,102.55],[20221207,101.54],[20221208,103.07],[20221209,103.3],[20221212,104.15],[20221213,105.67],[20221214,105.42],[20221215,101.57],[20221216,100.21],[20221219,99.3],[20221220,97.58],[20221221,99.63],[20221222,97.79],[20221223,97.15],[20221227,96.02],[20221228,95.29],[20221229,97.59],[20221230,97.8],[20230102,98.19],[20230103,99.27],[20230104,101.36],[20230105,100.27],[20230106,102.28],[20230109,103.95],[20230110,103.75],[20230111,105.9],[20230112,106.59],[20230113,107.94],[20230116,108.09],[20230117,108.44],[20230118,108.14],[20230119,105.64],[20230120,107.4],[20230123,110.31],[20230124,109.55],[20230125,107.71],[20230126,108.76],[20230127,109.51],[20230130,107.42],[20230131,108.62],[20230201,109.96],[20230202,114.03],[20230203,114.33],[20230206,112.96],[20230207,114.25],[20230208,113.5],[20230209,113.27],[20230210,112.77],[20230213,112.82],[20230214,113.17],[20230215,113.27],[20230216,112.72],[20230217,111.82],[20230220,111.84],[20230221,110.14],[20230222,110.1],[20230223,111.96],[20230224,110.24],[20230227,111.22],[20230228,111.95],[20230301,111.61],[20230302,111.38],[20230303,113.19],[20230306,112.8],[20230307,110.58],[20230308,112.17],[20230309,110.22],[20230310,107.06],[20230313,105.73],[20230314,107.45],[20230315,106.13],[20230316,107.37],[20230317,105.92],[20230320,105.59],[20230321,106.43],[20230322,105.04],[20230323,106.23],[20230324,105.41],[20230327,105.92],[20230328,104.46],[20230329,106.91],[20230330,108.6],[20230331,110.87],[20230403,109.97],[20230404,108.62],[20230405,106.47],[20230406,106.51],[20230411,107.14],[20230412,105.84],[20230413,106.75],[20230414,106.79],[20230417,106.86],[20230418,106.2],[20230419,105.48],[20230420,104.52],[20230421,104.62],[20230424,103.66],[20230425,101.3],[20230426,100.28],[20230427,101.04],[20230428,101.12],[20230502,100.36],[20230503,99.62],[20230504,100.63],[20230505,103.29],[20230508,103.74],[20230509,103.47],[20230510,104.61],[20230511,105.19],[20230512,104.98],[20230515,106.47],[20230516,105.79],[20230517,107.57],[20230519,110.24],[20230522,112.23],[20230523,110.52],[20230524,108.2],[20230525,109.05],[20230526,112.16],[20230530,114],[20230531,113.86],[20230601,114.37],[20230602,115.02],[20230605,115.86],[20230606,116.86],[20230607,116.52],[20230609,116.54],[20230612,118.21],[20230613,119.13],[20230614,118.15],[20230615,117.51],[20230616,117.36],[20230619,116.79],[20230620,115.63],[20230621,113.8],[20230622,113.25],[20230623,111.39],[20230626,111.6],[20230627,112.53],[20230628,116.3],[20230629,117.27],[20230630,118.98],[20230703,118.6],[20230704,118.3],[20230705,117.3],[20230706,114.67],[20230707,114.97],[20230710,116.22],[20230711,116.84],[20230712,117.85],[20230713,119.4],[20230714,117.69],[20230717,119.97],[20230718,121.35],[20230719,122.04],[20230720,119.29],[20230721,119.8],[20230724,119.18],[20230725,120.29],[20230726,120.22],[20230727,121.34],[20230728,122.31],[20230731,123.53],[20230801,122.4],[20230802,119.99],[20230803,119.23],[20230804,118.53],[20230807,117.92],[20230808,117.21],[20230809,116.52],[20230810,115.83],[20230811,115.25],[20230814,115.2],[20230815,113.53],[20230816,112.11],[20230817,110.69],[20230818,110.42],[20230821,110.89],[20230822,111.91],[20230823,113.41],[20230824,111.15],[20230825,112.02],[20230828,112.29],[20230829,114.49],[20230830,114.53],[20230831,115.85],[20230901,115.77],[20230904,116.04],[20230905,116.33],[20230906,115.49],[20230907,112.56],[20230908,112.18],[20230911,112.27],[20230912,112.03],[20230913,111.56],[20230914,113.3],[20230915,112.11],[20230918,110.2],[20230919,109.36],[20230920,108.9],[20230921,106.84],[20230922,106.39],[20230925,106.45],[20230926,104.91],[20230927,106.25],[20230928,107],[20230929,107.57],[20231002,106.81],[20231004,104.42],[20231005,103.29],[20231006,104.2],[20231009,103.65],[20231010,106.47],[20231011,105.62],[20231012,105.05],[20231013,103.31],[20231016,103.55],[20231017,103.49],[20231018,101.36],[20231019,99.11],[20231020,97.07],[20231023,96.09],[20231024,96.82],[20231025,94.63],[20231026,93.59],[20231027,92.38],[20231030,91.14],[20231031,92.49],[20231101,93.73],[20231102,96.11],[20231103,98.96],[20231106,97.97],[20231107,98.7],[20231108,99.19],[20231109,98.62],[20231110,98.99],[20231113,99.19],[20231114,103.34],[20231115,104.6],[20231116,103.33],[20231117,104.73],[20231120,105.24],[20231121,103.87],[20231122,104.87],[20231123,104.16],[20231124,104.6],[20231127,103.95],[20231128,103.82],[20231129,105.98],[20231130,106.08],[20231201,108.6],[20231204,108.39],[20231205,107.53],[20231206,108.26],[20231207,108.04],[20231208,109.15],[20231211,110.08],[20231212,109.3],[20231213,110.46],[20231214,114.01],[20231215,115.05],[20231218,114.25],[20231219,115.27],[20231220,113.73],[20231221,115.02],[20231222,115.29],[20231227,116.48],[20231228,116.3],[20231229,115.35],[20240102,114.31],[20240103,110.9],[20240104,109.71],[20240105,109.41],[20240108,110.89],[20240109,110.64],[20240110,110],[20240111,109.54],[20240112,108.82],[20240115,108.42],[20240116,107.56],[20240117,105.89],[20240118,107.65],[20240119,108.41],[20240122,110.19],[20240123,111.02],[20240124,110.61],[20240125,110.92],[20240126,109.69],[20240129,111.49],[20240130,110.58],[20240131,108.79],[20240201,109.16],[20240202,109.4],[20240205,109],[20240206,109.91],[20240207,110.2],[20240208,111.42],[20240209,113.86],[20240212,115.79],[20240213,112.57],[20240214,115.29],[20240215,115.91],[20240216,116.67],[20240219,116.81],[20240220,114.42],[20240221,113.19],[20240222,115.69],[20240223,115.5],[20240226,116.81],[20240227,114.55],[20240228,114.45],[20240229,114.17],[20240301,116.28],[20240304,116.27],[20240305,114],[20240306,115.22],[20240307,117.07],[20240308,115.53],[20240311,113.9],[20240312,114.15],[20240313,113.03],[20240314,111.61],[20240315,110.45],[20240318,110.87],[20240319,110.7],[20240320,111.31],[20240321,113.7],[20240322,113.1],[20240325,112.19],[20240326,111.76],[20240327,113.16],[20240328,113.79],[20240402,112.24],[20240403,112.46],[20240404,111.58],[20240405,111.14],[20240408,111.05],[20240409,113.43],[20240410,112.03],[20240411,112.71],[20240412,111.3],[20240415,109.29],[20240416,108.42],[20240417,107.58],[20240418,106.24],[20240419,104.44],[20240422,105.81],[20240423,107.21],[20240424,107.91],[20240425,106.99],[20240426,109.47],[20240429,110.43],[20240430,109.74],[20240502,108.42],[20240503,108.41],[20240506,109.74],[20240507,109.63],[20240508,109.36],[20240510,108.81],[20240513,108.68],[20240514,111.2],[20240515,111.58],[20240516,110.76],[20240517,110.32],[20240521,109.45],[20240522,110.88],[20240523,109.87],[20240524,110.96],[20240527,111.21],[20240528,111.42],[20240529,109.68],[20240531,109.4],[20240603,109.42],[20240604,108.29],[20240605,110.54],[20240606,110.22],[20240607,109.8],[20240610,110.89],[20240611,111.12],[20240612,112.4],[20240613,111.3],[20240614,110.38],[20240617,110.15],[20240618,110.78],[20240619,109.89],[20240620,108.81],[20240621,108.07],[20240624,107.75],[20240625,107.56],[20240626,107.81],[20240627,108.21],[20240628,108.49],[20240701,108.12],[20240702,108.69],[20240703,109.16],[20240704,109.25],[20240705,109.93],[20240708,110.45],[20240709,110.11],[20240710,111.6],[20240711,111.99],[20240712,112.94],[20240715,112.83],[20240716,115.18],[20240717,112.26],[20240718,111.14],[20240719,108.4],[20240722,110.27],[20240723,110.68],[20240724,108.9],[20240725,108.34],[20240726,109.32],[20240729,109.32],[20240730,107.61],[20240731,109.25],[20240801,106.6],[20240802,102.76],[20240805,99.9],[20240806,100.97],[20240807,100.39],[20240808,101.95],[20240809,101.76],[20240812,101.08],[20240813,102.83],[20240814,101.94],[20240815,104.36],[20240816,104.21],[20240819,104.47],[20240820,103.44],[20240821,104.97],[20240822,103.58],[20240823,104.49],[20240826,103.79],[20240827,103.4],[20240828,102.66],[20240829,104.2],[20240830,104.47],[20240902,104.11],[20240903,100.55],[20240904,99.65],[20240905,99.55],[20240906,97.35],[20240909,98.25],[20240910,98.37],[20240911,99.76],[20240912,100.36],[20240913,101.61],[20240916,100.28],[20240917,100.88],[20240918,100.27],[20240919,102.25],[20240920,100.69],[20240923,100.77],[20240924,101.44],[20240925,100.45],[20240926,102.91],[20240927,103.9],[20240930,102.97],[20241001,101.36],[20241002,102.4],[20241004,102.9],[20241007,102.72],[20241008,102.23],[20241009,103.19],[20241010,103.87],[20241011,104.73],[20241014,105.57],[20241015,103.65],[20241016,104.16],[20241017,104.84],[20241018,105.37],[20241021,105.87],[20241022,105.48],[20241023,104.3],[20241024,104.32],[20241025,104.37],[20241028,104.88],[20241029,104.87],[20241030,102.47],[20241031,100.73],[20241101,101.78],[20241104,101.27],[20241105,101.9],[20241106,103.5],[20241107,103.5],[20241108,103.22],[20241111,104.13],[20241112,103.1],[20241113,102.07],[20241114,101.79],[20241115,100.18],[20241118,99.99],[20241119,99.79],[20241120,100.95],[20241121,103.11],[20241122,105.44],[20241125,106.46],[20241126,104.82],[20241127,103.38],[20241128,103.7],[20241129,104.41],[20241202,106.25],[20241203,106.22],[20241204,107.07],[20241205,105.82],[20241206,106.44],[20241209,106.71],[20241210,106.28],[20241211,106.82],[20241212,106.16],[20241213,105.59],[20241216,106.21],[20241217,105.69],[20241218,104.27],[20241219,103.3],[20241220,103.9],[20241223,106.13],[20241227,107.21],[20241230,107.67],[20250102,109.55],[20250103,109.76],[20250106,110.41],[20250107,110.06],[20250108,108.97],[20250109,108.73],[20250110,106.95],[20250113,106.53],[20250114,105.97],[20250115,107.09],[20250116,107.92],[20250117,108.71],[20250120,107.8],[20250121,108.97],[20250122,110.55],[20250123,109.87],[20250124,108.76],[20250127,106.01],[20250128,106.49],[20250129,106.67],[20250130,107.61],[20250131,107.69],[20250203,105.63],[20250204,106.63],[20250205,106.82],[20250206,106.27],[20250207,106.21],[20250210,107.85],[20250211,107.01],[20250212,106.38],[20250213,107.1],[20250214,107.34],[20250217,107.94],[20250218,108.93],[20250219,109.23],[20250220,110.58],[20250221,109.48],[20250224,107.95],[20250225,106.39],[20250226,105.9],[20250227,103.37],[20250228,102.2],[20250303,100.02],[20250304,99.48],[20250305,99.65],[20250306,98.41],[20250307,98.65],[20250310,96.3],[20250311,94.34],[20250312,95.56],[20250313,94.47],[20250314,96.14],[20250317,96.91],[20250318,96.93],[20250319,97.51],[20250320,97.35],[20250321,96.84],[20250324,98.47],[20250325,98.47],[20250326,97.04],[20250327,95.53],[20250328,92.63],[20250331,91.38],[20250401,91.88],[20250402,92.29],[20250403,84.75],[20250404,80.67],[20250407,80.31],[20250408,80.07],[20250409,84.28],[20250410,82.2],[20250411,82.34],[20250414,83.31],[20250415,84.56],[20250416,83.11],[20250417,83.74],[20250422,83.18],[20250423,85.59],[20250424,88.19],[20250425,88.61],[20250428,88.7],[20250429,88.51],[20250430,88.77],[20250502,90.49],[20250505,90.03],[20250506,89.3],[20250507,89.8],[20250508,91.57],[20250509,92.14],[20250512,96.43],[20250513,97.73],[20250514,97.45],[20250515,97.14]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[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],[20250402,7778.24],[20250403,7488.23],[20250404,7178.3],[20250405,7178.3],[20250406,7178.3],[20250407,6975.05],[20250408,6985.14],[20250409,7090.34],[20250410,7140.8],[20250411,7087.04],[20250412,7087.04],[20250413,7087.04],[20250414,7164.37],[20250415,7232.82],[20250416,7163.97],[20250417,7152.62],[20250418,7152.81],[20250419,7152.81],[20250420,7152.81],[20250421,7148.8],[20250422,7099.33],[20250423,7245.58],[20250424,7334.54],[20250425,7393.66],[20250426,7393.66],[20250427,7393.66],[20250428,7418.06],[20250429,7443.62],[20250430,7469.3],[20250501,7478.99],[20250502,7606.71],[20250503,7606.71],[20250504,7606.71],[20250505,7627.61],[20250506,7611.13],[20250507,7603.2],[20250508,7659.67],[20250509,7683.84],[20250510,7683.84],[20250511,7683.84],[20250512,7875.47],[20250513,7943.27],[20250514,7921.51],[20250515,7944.69],[20250516,7984.82]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.352,65€ |
| 2022 | 1.280,56€ |
| 2023 | 1.275,02€ |
| 2024 | 1.336,28€ |
| 2025 | 1.163,35€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 14,88% |
| 3 M | -9,50% |
| 6 M | -3,03% |
| lfd. Jahr | -9,77% |
| 1 Jahr | -12,94% |
| 3 Jahre | -9,15% |
| 5 Jahre | 16,06% |
| 10 Jahre | 10,96% |
| Entwicklung p.a. | -0,19% |
| Wertentwicklung seit Auflage | -2,86% |
Anlageziel ist ein attraktiver Wertzuwachs bei begrenzter Schwankungsbreite. Der Fonds investiert in Branchen und Aktien, die langfristiges Wachstum versprechen. Dabei soll der Fokus auf internationale Technologie-Aktiengesellschaften, die in Segmenten tätig sind, die eine hohe Spezialisierung erfordern. Der Fonds kann zudem in Schuldverschreibungen und Schuldscheindarlehen mehr als 35% des Wertes des Fonds anlegen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Check Point Software Techs Ltd Registered Shares IS -,01 | 5,49% |
| Infinera Corp. Registered Shares DL -,001 | 5,39% |
| Oxford Instruments PLC Registered Shares LS -,05 | 4,84% |
| Unity Software Inc. Registered Shares DL -,000005 | 4,72% |
| Brainchip Holdings Ltd. Registered Shares o.N. | 4,52% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | 35.2645 | 30.999700 |
| 05.2021 - 05.2022 | -5.3292 | 0.683300 |
| 05.2022 - 05.2023 | -0.4323 | 0.737900 |
| 05.2023 - 05.2024 | 4.8042 | 18.190300 |
| 05.2024 - 05.2025 | -12.9413 | 4.995900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,32% | 27,14% | 22,09% | 18,16% |
| Sharpe Ratio | -1,67 | -0,35 | 0,00 | -0,02 |
| Tracking Error | 8,90% | 17,81% | 15,26% | 12,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,90 | 1,75 | 1,36 | 1,00 |
| Treynor Ratio | -24,76 | -5,48 | -0,06 | -0,32 |
Die 10 größten Wertpapierbestände (15. 05. 2025)
| Check Point Software Techs Ltd Registered Shares IS -,01 | 5,49% |
| Infinera Corp. Registered Shares DL -,001 | 5,39% |
| Oxford Instruments PLC Registered Shares LS -,05 | 4,84% |
| Unity Software Inc. Registered Shares DL -,000005 | 4,72% |
| Brainchip Holdings Ltd. Registered Shares o.N. | 4,52% |
| Amkor Technology Inc. Registered Shares DL -,001 | 4,21% |
| Cloudflare Inc. Registered Shs Cl.A DL -,001 | 4,14% |
| Keysight Technologies Inc. Registered Shares DL -,01 | 4,09% |
| Taiwan Semiconduct.Manufact.Co Reg.Shs (Spons.ADRs)/5 TA 10 | 4,02% |
| NVE Corp. Registered Shares New DL -,01 | 3,70% |
Länderverteilung (15. 05. 2025)
| USA | 53,26% |
| Kasse | 7,59% |
| Großbritannien | 7,48% |
| Deutschland | 6,05% |
| Israel | 5,49% |
| Frankreich | 5,31% |
| Australien | 4,52% |
| Japan | 4,25% |
| Taiwan | 4,02% |
| Welt | 1,42% |
Branchenverteilung (15. 05. 2025)
| Informationstechnologie | 92,41% |
| Kasse | 7,59% |
Assetverteilung (15. 05. 2025)
| Aktien | 93,29% |
| Geldmarkt/Kasse | 7,59% |
| Optionsscheine/Futures | -0,27% |
| gemischt | -0,61% |
Währungsverteilung (15. 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, 953KB
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, 458KB
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, 1066KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 270KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Geneon Vermögensmanagement GmbH |
| Fondsgesellschaft: | Universal-Investment GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 12.07.2010 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 8,70 Mio. EUR |