Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YFGU
ISIN: LU0387754996
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (21. 04. 2021)
429,91 €
-1,41 € / -0,33%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Robeco Global Stars Equities (EUR) D"},"ts":[[20160413,220.22],[20160414,225.54],[20160415,226.54],[20160418,225.78],[20160419,227.01],[20160420,226.69],[20160422,228.04],[20160425,227.35],[20160426,226.17],[20160427,226],[20160428,225.56],[20160429,224.48],[20160502,220.16],[20160503,220.51],[20160504,218.04],[20160506,218.13],[20160509,218.08],[20160510,219.22],[20160511,221.73],[20160512,219.52],[20160513,219.54],[20160517,220.97],[20160518,218.99],[20160519,220.33],[20160520,219.75],[20160523,221.6],[20160524,221.5],[20160525,226.2],[20160526,227.68],[20160527,227.09],[20160530,229.87],[20160531,229.87],[20160601,229.17],[20160602,228.17],[20160603,229.31],[20160606,226.08],[20160607,225.9],[20160608,227.18],[20160609,226.49],[20160610,226.19],[20160613,222.51],[20160614,219],[20160615,218.41],[20160616,218.27],[20160617,219.78],[20160620,218.45],[20160621,221.16],[20160622,223.12],[20160624,224.08],[20160627,218.89],[20160628,215.05],[20160629,217.28],[20160630,221.69],[20160701,223.73],[20160704,225.22],[20160706,222.42],[20160707,222.86],[20160708,224.49],[20160711,228.07],[20160712,229.21],[20160713,230.06],[20160714,229.24],[20160715,230.31],[20160718,230.57],[20160719,231.25],[20160720,231.64],[20160721,232.8],[20160722,232.43],[20160725,233.4],[20160726,233.54],[20160727,233.45],[20160728,232.53],[20160729,230.25],[20160801,229.85],[20160802,230.39],[20160803,227.55],[20160804,229.02],[20160805,230.52],[20160808,233.12],[20160809,232.5],[20160810,232.51],[20160811,231.2],[20160812,232.63],[20160816,233.1],[20160817,230.96],[20160818,230.25],[20160819,229.55],[20160822,228.84],[20160823,229.76],[20160824,230.12],[20160825,230.05],[20160826,228.23],[20160829,228.92],[20160830,230.44],[20160831,230.78],[20160901,230.2],[20160902,230.15],[20160905,232.59],[20160908,232.86],[20160909,231.88],[20160913,229.78],[20160914,226.73],[20160915,226.17],[20160916,228.39],[20160919,227.9],[20160920,228.88],[20160921,228.9],[20160922,231.86],[20160923,232.44],[20160926,232.23],[20160928,230.7],[20160929,232.22],[20160930,230.4],[20161003,231.85],[20161004,231.87],[20161005,233.23],[20161006,232.85],[20161007,232.52],[20161010,231.03],[20161011,232.44],[20161012,231.93],[20161013,232.21],[20161014,230.67],[20161017,231.72],[20161018,231.07],[20161019,233.7],[20161020,234.7],[20161021,235.06],[20161024,235.17],[20161025,234.8],[20161026,234.93],[20161027,233.11],[20161031,232.62],[20161102,229.01],[20161103,225.9],[20161104,225.27],[20161108,229.69],[20161109,230.18],[20161110,235.26],[20161111,234.76],[20161115,235.26],[20161116,236.41],[20161117,237.79],[20161118,240.23],[20161121,241.04],[20161122,241.18],[20161123,242.27],[20161124,242.75],[20161128,242.85],[20161129,241.67],[20161130,242.21],[20161201,241.54],[20161202,239.96],[20161206,238.72],[20161207,240.42],[20161208,242.18],[20161209,246.85],[20161212,249.45],[20161213,247.32],[20161214,248.55],[20161215,246.94],[20161216,251.99],[20161219,252.11],[20161220,251.22],[20161221,253.15],[20161222,251.62],[20161223,250.8],[20161228,251.54],[20161229,251.53],[20161230,249.6],[20170102,247.73],[20170104,253.36],[20170105,253.51],[20170106,252.17],[20170109,253.48],[20170110,253.5],[20170112,255.91],[20170113,252],[20170116,253.71],[20170118,250.87],[20170120,251.78],[20170123,250.74],[20170124,249.62],[20170125,250.51],[20170126,252.98],[20170127,255.27],[20170130,254.36],[20170131,252.73],[20170201,249.66],[20170203,251.5],[20170206,253.88],[20170207,253.18],[20170209,253.74],[20170210,256.13],[20170213,257.4],[20170214,258.87],[20170215,260.25],[20170216,261.44],[20170217,258.91],[20170220,259.76],[20170222,263.06],[20170223,262.68],[20170224,261.24],[20170227,261.49],[20170228,260.8],[20170301,260.49],[20170302,263.93],[20170303,263.46],[20170306,262.66],[20170307,261.94],[20170308,261.64],[20170309,262.1],[20170310,262.46],[20170313,262.48],[20170314,263.12],[20170315,263.1],[20170316,264.82],[20170317,265.3],[20170320,265.57],[20170321,264.65],[20170322,260.48],[20170323,259.79],[20170324,260.38],[20170327,259.39],[20170328,258.44],[20170329,259.95],[20170330,262.46],[20170331,264.15],[20170403,264.23],[20170405,264.65],[20170406,264.13],[20170407,265.11],[20170410,266],[20170411,266.25],[20170412,265.27],[20170413,265.28],[20170418,264.66],[20170419,262.37],[20170420,262.16],[20170421,262.51],[20170424,264.15],[20170425,264.49],[20170426,264.43],[20170427,265.69],[20170428,266.34],[20170502,266.02],[20170503,267.53],[20170504,267.41],[20170505,267.47],[20170508,268.66],[20170509,269.33],[20170510,269.52],[20170511,269.19],[20170512,269.31],[20170515,268.87],[20170516,268.26],[20170517,266.47],[20170518,261.56],[20170519,261.91],[20170522,262.05],[20170523,262.48],[20170524,263.74],[20170526,265.87],[20170529,267.08],[20170531,266.65],[20170601,264.69],[20170602,267.84],[20170606,268.58],[20170607,266.32],[20170608,266.67],[20170609,267.41],[20170612,266.88],[20170613,266.13],[20170614,267.28],[20170615,265.55],[20170616,267.05],[20170619,267.52],[20170620,270.92],[20170621,269.22],[20170622,269.37],[20170626,269.77],[20170627,269.97],[20170628,266.81],[20170629,267.39],[20170630,263.78],[20170703,264.17],[20170704,265.55],[20170706,267.34],[20170707,263.97],[20170710,265.71],[20170711,267.27],[20170712,265.64],[20170713,268.2],[20170714,269.11],[20170717,269.45],[20170718,269.21],[20170719,266.86],[20170720,269.22],[20170721,266.52],[20170724,265.55],[20170725,265.42],[20170726,265.79],[20170727,266.87],[20170728,265.49],[20170731,263.56],[20170801,263.23],[20170802,264.15],[20170803,262.61],[20170804,262.22],[20170807,265.28],[20170808,264.68],[20170809,265.45],[20170810,264.38],[20170811,260.84],[20170814,259.7],[20170816,264.07],[20170817,265.13],[20170818,261.37],[20170821,260.61],[20170822,259.19],[20170823,262.62],[20170824,260.6],[20170825,260.78],[20170828,259.48],[20170829,257.96],[20170830,256.43],[20170831,259.4],[20170901,261.48],[20170904,263.07],[20170906,260.99],[20170907,261.29],[20170908,259.77],[20170911,259.55],[20170912,261.67],[20170913,263.02],[20170914,263.93],[20170915,263.58],[20170918,260.5],[20170919,260.81],[20170920,260.3],[20170921,260.63],[20170922,261.2],[20170925,261.06],[20170926,261.97],[20170927,264.11],[20170928,265.96],[20170929,264.94],[20171002,266.04],[20171003,268.83],[20171004,268.97],[20171005,268.31],[20171006,270.11],[20171009,269.28],[20171011,268.08],[20171012,268.33],[20171013,266.82],[20171016,267.25],[20171017,268.1],[20171018,268.91],[20171019,268.37],[20171020,266.47],[20171023,267.13],[20171024,266.66],[20171025,265.99],[20171026,263.76],[20171027,265.73],[20171030,270.27],[20171031,270.7],[20171102,272.76],[20171106,272.14],[20171107,273.81],[20171108,273.18],[20171109,273.45],[20171110,271.2],[20171114,269.49],[20171115,266.65],[20171116,265.18],[20171117,267.53],[20171120,268.26],[20171121,269.68],[20171122,271.76],[20171123,271],[20171128,268.33],[20171129,270.95],[20171130,271.62],[20171201,271.47],[20171204,271.55],[20171205,271.97],[20171206,271.16],[20171207,271.93],[20171208,271.9],[20171211,273.98],[20171212,274.44],[20171213,276.55],[20171215,273.89],[20171218,274.57],[20171219,275.8],[20171220,274.15],[20171221,272.35],[20171222,273.97],[20171228,273.7],[20171229,273.7],[20180102,271.73],[20180103,272.98],[20180104,275.24],[20180105,275.65],[20180108,278.22],[20180109,279.38],[20180110,281.54],[20180111,280.52],[20180112,280.56],[20180115,280.45],[20180117,278.61],[20180118,279.76],[20180119,279.91],[20180122,281.86],[20180123,283.86],[20180124,283.8],[20180125,281.49],[20180126,279.41],[20180129,284.16],[20180130,284.25],[20180131,280.07],[20180201,279.05],[20180202,277.81],[20180205,273.13],[20180206,264.81],[20180207,267.42],[20180208,268.25],[20180209,260.84],[20180212,261.8],[20180213,264.31],[20180214,262.91],[20180215,265.8],[20180216,266.13],[20180219,266.75],[20180221,266.48],[20180222,266.23],[20180223,266.36],[20180226,269.19],[20180227,271.65],[20180228,269.76],[20180301,268.16],[20180302,264.94],[20180305,262.39],[20180306,263.68],[20180307,263.15],[20180308,263.5],[20180309,266.51],[20180312,269.96],[20180313,270.54],[20180314,267.03],[20180315,266.68],[20180316,267.36],[20180319,268.23],[20180320,263.69],[20180321,264.05],[20180322,264.16],[20180323,257.78],[20180326,253.21],[20180327,255.48],[20180328,253.65],[20180329,254.19],[20180330,254.19],[20180403,256.81],[20180404,256],[20180405,257.16],[20180406,261.53],[20180409,257.62],[20180410,257.45],[20180411,260.28],[20180412,258.58],[20180413,261.44],[20180416,260.81],[20180417,260.99],[20180418,263.39],[20180419,264],[20180420,263.68],[20180423,262.81],[20180424,263.85],[20180425,261.55],[20180426,263.18],[20180427,266.01],[20180430,266.38],[20180502,267.7],[20180503,268.05],[20180504,267.74],[20180507,271.2],[20180508,273.02],[20180509,273.14],[20180511,276.18],[20180514,275.5],[20180515,275.54],[20180516,275.95],[20180517,278.01],[20180518,278.07],[20180522,279.84],[20180523,279.83],[20180524,280.22],[20180525,278.91],[20180528,280],[20180530,277.76],[20180531,278.56],[20180601,275.68],[20180604,278.96],[20180605,279.4],[20180606,279.5],[20180607,278.72],[20180608,277.26],[20180611,278.17],[20180612,278.52],[20180613,279.26],[20180614,278.71],[20180615,282.24],[20180618,281.31],[20180619,280.58],[20180620,280.28],[20180621,280.33],[20180622,278.03],[20180625,279.35],[20180626,273.52],[20180627,274.15],[20180628,274.62],[20180629,275.05],[20180702,273.47],[20180703,274.38],[20180704,273.41],[20180706,273.86],[20180709,276.96],[20180710,279.43],[20180711,279.72],[20180712,277.83],[20180713,281.33],[20180716,282.33],[20180717,281.16],[20180718,282.12],[20180719,283.13],[20180720,282],[20180723,280.23],[20180724,279.95],[20180725,281.24],[20180726,283.37],[20180727,282.98],[20180730,283.38],[20180731,280.48],[20180801,282.47],[20180802,283.96],[20180803,285.95],[20180806,286.17],[20180807,286.59],[20180808,286.85],[20180809,287.21],[20180810,286.93],[20180813,286.94],[20180814,287.13],[20180815,287.13],[20180816,286.93],[20180817,286.7],[20180820,287.15],[20180821,285.86],[20180822,284.52],[20180823,284.22],[20180824,284.96],[20180827,286.51],[20180828,286.51],[20180829,288.64],[20180830,288.5],[20180831,288.5],[20180904,288.99],[20180905,284.37],[20180906,282.8],[20180907,283.77],[20180910,283.84],[20180911,284.93],[20180912,285.14],[20180913,285.44],[20180914,285.95],[20180917,284.06],[20180918,286.44],[20180919,288.48],[20180920,288.82],[20180921,289.52],[20180924,288.28],[20180925,288.87],[20180926,289.35],[20180927,292.09],[20180928,292.66],[20181001,293.69],[20181002,293.11],[20181003,293.95],[20181004,291.24],[20181005,289.04],[20181009,288.83],[20181010,278.82],[20181011,274.18],[20181012,278.1],[20181015,276.61],[20181016,282.11],[20181017,282.08],[20181018,279.3],[20181019,278.66],[20181022,277.96],[20181023,275.89],[20181024,269.98],[20181025,274.7],[20181026,271.05],[20181029,271.05],[20181030,273.65],[20181031,278.87],[20181102,277.42],[20181105,277.92],[20181106,279.3],[20181107,284.96],[20181108,285.19],[20181109,283.56],[20181112,280.95],[20181113,279.9],[20181114,277.09],[20181115,279.83],[20181116,279.81],[20181119,274.14],[20181120,270.23],[20181121,272.93],[20181126,276.05],[20181127,277.27],[20181128,282.79],[20181203,286.53],[20181204,279.85],[20181206,274.35],[20181207,269.89],[20181210,269.53],[20181211,271.73],[20181212,274.18],[20181213,273.83],[20181214,270.71],[20181217,266.02],[20181218,264.39],[20181219,261.09],[20181220,257.66],[20181221,254.44],[20181227,258.12],[20181228,258.57],[20190102,262.56],[20190103,256.41],[20190104,263.77],[20190107,263.74],[20190108,266.41],[20190109,266.48],[20190110,267.45],[20190111,268.06],[20190114,267.1],[20190115,270.69],[20190116,271.43],[20190117,273.07],[20190118,276.8],[20190122,273.55],[20190123,272.44],[20190124,273.79],[20190125,275.66],[20190128,271.95],[20190129,272.8],[20190130,276.66],[20190131,279.19],[20190201,279.71],[20190204,282.18],[20190205,284.85],[20190206,284.93],[20190207,281.75],[20190208,282.65],[20190211,284.61],[20190212,287.4],[20190213,288.91],[20190214,288.74],[20190215,292.25],[20190219,290.99],[20190220,291.48],[20190221,290.06],[20190222,291.98],[20190225,291.91],[20190226,292.47],[20190227,291.76],[20190228,291.2],[20190301,292.51],[20190304,292.57],[20190305,292.46],[20190306,290.45],[20190307,289.74],[20190308,288.4],[20190311,292.39],[20190312,292.3],[20190313,294.62],[20190314,295.49],[20190315,297.04],[20190318,298.03],[20190319,298.08],[20190320,297.24],[20190321,297.3],[20190322,293.61],[20190325,291.84],[20190326,294.92],[20190327,294.6],[20190328,295.9],[20190329,297.95],[20190401,301.49],[20190402,302.57],[20190403,303.75],[20190404,303.88],[20190405,305.68],[20190408,305.51],[20190409,303.57],[20190410,304.94],[20190412,304.01],[20190415,304.02],[20190416,304.62],[20190417,303.7],[20190418,305.94],[20190423,309.37],[20190424,308.04],[20190425,309.64],[20190426,310.56],[20190429,310.48],[20190430,308.66],[20190502,306.09],[20190503,308.48],[20190506,307.03],[20190507,303.03],[20190508,302.42],[20190509,300.13],[20190510,301.07],[20190513,294.9],[20190514,299.01],[20190515,301.01],[20190516,305.07],[20190517,303.83],[20190520,300.46],[20190521,302.41],[20190522,302.23],[20190523,297.67],[20190524,296.77],[20190528,296.87],[20190529,295.26],[20190530,296.24],[20190531,292.82],[20190603,290],[20190604,294.03],[20190605,295.14],[20190606,295.91],[20190607,298.67],[20190610,300.79],[20190611,300.72],[20190612,299.97],[20190613,301.17],[20190614,300.77],[20190617,300.66],[20190618,304.83],[20190619,305.01],[20190620,306.87],[20190621,305.62],[20190624,303.84],[20190625,300.99],[20190626,300.86],[20190627,300.85],[20190628,302.24],[20190701,306.49],[20190702,308.21],[20190703,310.05],[20190705,309.65],[20190708,308.45],[20190709,308.78],[20190710,309.09],[20190711,310.73],[20190712,312.04],[20190715,311.66],[20190716,311.39],[20190717,309.46],[20190718,311.26],[20190719,310.68],[20190722,312.19],[20190723,315.32],[20190724,315.78],[20190725,312.59],[20190726,315.62],[20190729,312.72],[20190730,310.74],[20190731,308.39],[20190801,308.69],[20190802,303.86],[20190805,294.33],[20190806,296.73],[20190807,296.72],[20190808,302.36],[20190809,300.58],[20190812,297.69],[20190813,301.41],[20190814,295.03],[20190815,295.61],[20190816,299.34],[20190819,303.36],[20190820,301.65],[20190821,304.16],[20190822,303.23],[20190823,296.65],[20190826,298.83],[20190827,298.9],[20190828,299.6],[20190829,303.6],[20190830,305.66],[20190903,305.19],[20190904,307.82],[20190905,310.19],[20190906,310.86],[20190909,308.49],[20190910,309.52],[20190911,312.31],[20190912,313.16],[20190913,311.51],[20190916,312.65],[20190917,312.44],[20190918,312.6],[20190919,313.66],[20190920,312.94],[20190923,313.49],[20190924,311.71],[20190925,313.04],[20190926,313.99],[20190927,312.9],[20190930,314.8],[20191001,310.07],[20191002,304.03],[20191003,305.56],[20191004,309.87],[20191007,309.22],[20191008,306.02],[20191009,307.31],[20191010,307.47],[20191011,310.3],[20191014,310.32],[20191015,312.96],[20191016,312.06],[20191017,312.3],[20191018,311.18],[20191021,312.16],[20191022,311.64],[20191023,312.28],[20191024,315.93],[20191025,318.8],[20191028,322.05],[20191029,320.1],[20191030,321.82],[20191031,319.51],[20191101,322.41],[20191104,324.79],[20191105,325.59],[20191106,325.82],[20191107,327.08],[20191108,329],[20191111,328.44],[20191112,329.61],[20191113,329.78],[20191114,328.93],[20191115,330.83],[20191118,330.6],[20191119,331.06],[20191120,329.53],[20191121,328.01],[20191122,328.99],[20191125,332.8],[20191126,332.94],[20191127,334.62],[20191202,328.94],[20191203,327.02],[20191204,328.41],[20191205,328.4],[20191206,332.09],[20191209,330.72],[20191210,329.54],[20191211,331.21],[20191212,333.19],[20191213,333.63],[20191216,335.8],[20191217,335.69],[20191218,336.76],[20191219,338.14],[20191220,341.18],[20191223,341.89],[20191227,342.3],[20191230,339.53],[20191231,339.51],[20200102,343.87],[20200103,343.03],[20200106,342.98],[20200107,343.44],[20200108,344.92],[20200109,347.26],[20200110,346.79],[20200113,347.8],[20200114,348.02],[20200115,348.54],[20200116,351.09],[20200117,352.99],[20200121,351.75],[20200122,352.86],[20200123,353.55],[20200124,351.33],[20200127,345.95],[20200128,349.05],[20200129,349.31],[20200130,348.71],[20200131,344.25],[20200203,348.09],[20200204,354.09],[20200205,357.83],[20200206,360.63],[20200207,361.49],[20200210,364.73],[20200211,365.94],[20200212,369.81],[20200213,368.83],[20200214,369.31],[20200218,369.05],[20200219,372.17],[20200220,369],[20200221,364.05],[20200224,352.27],[20200225,344.38],[20200226,343.78],[20200227,329.35],[20200228,326.18],[20200302,331.78],[20200303,326.35],[20200304,339.44],[20200305,330.87],[20200306,319.94],[20200309,297.05],[20200310,306.3],[20200311,298.76],[20200312,276.85],[20200313,294.55],[20200316,265.72],[20200317,276.57],[20200318,268.11],[20200319,274.39],[20200320,268.02],[20200323,259.36],[20200324,277.98],[20200325,281.97],[20200326,292.27],[20200327,282.77],[20200330,291.24],[20200331,293.52],[20200401,285.72],[20200402,292.13],[20200403,290.69],[20200406,306.52],[20200407,304.69],[20200408,311.87],[20200409,311.68],[20200414,319.37],[20200415,315.06],[20200416,319.1],[20200417,324.88],[20200420,323.28],[20200421,313.43],[20200422,322.19],[20200423,322.8],[20200424,325.88],[20200427,329.94],[20200428,328.12],[20200429,336.03],[20200430,332.22],[20200504,326.61],[20200505,332.45],[20200506,331.99],[20200507,335.57],[20200508,337.26],[20200511,340.25],[20200512,335.23],[20200513,330.69],[20200514,331.55],[20200515,333.39],[20200518,340.58],[20200519,337.99],[20200520,340.36],[20200521,339.34],[20200522,339.78],[20200526,340.94],[20200527,342.54],[20200528,342.34],[20200529,341.65],[20200601,342.6],[20200602,344.28],[20200603,348.59],[20200604,345.16],[20200605,352.01],[20200608,353.81],[20200609,352.28],[20200610,352.16],[20200611,334.54],[20200612,340.53],[20200615,341.15],[20200616,350.55],[20200617,351.35],[20200618,352.41],[20200619,353.77],[20200622,352.96],[20200623,354.22],[20200624,346.34],[20200625,352.6],[20200626,345.66],[20200629,348.06],[20200630,351.71],[20200701,353.58],[20200702,356.8],[20200706,360.02],[20200707,357.5],[20200708,359.09],[20200709,357.65],[20200710,360.28],[20200713,356.64],[20200714,359.08],[20200715,362.27],[20200716,359.91],[20200717,360.94],[20200720,364.75],[20200721,363.46],[20200722,360.52],[20200723,357.86],[20200724,354.92],[20200727,353.15],[20200728,353.83],[20200729,355.54],[20200730,350.72],[20200731,351.56],[20200803,357.74],[20200804,357.55],[20200805,358.03],[20200806,359.42],[20200807,359.72],[20200810,359.73],[20200811,359.05],[20200812,364.8],[20200813,362.99],[20200814,362.3],[20200817,363.7],[20200818,363.28],[20200819,362.85],[20200820,364.59],[20200821,365.72],[20200824,368.95],[20200825,369.52],[20200826,373],[20200827,373.05],[20200828,372.04],[20200831,369.81],[20200901,371.52],[20200902,378.92],[20200903,366.18],[20200904,365.24],[20200908,357.32],[20200909,364.7],[20200910,357.71],[20200911,358.98],[20200914,361.43],[20200915,364.31],[20200916,363.8],[20200917,362.62],[20200918,359.49],[20200921,356.52],[20200922,360.94],[20200923,354.77],[20200924,355.28],[20200925,358.68],[20200928,363.32],[20200929,359.52],[20200930,360.98],[20201001,363.14],[20201002,361.14],[20201005,365.05],[20201006,360.65],[20201007,366.12],[20201008,368.79],[20201009,371.44],[20201012,376.49],[20201013,376.46],[20201014,373.56],[20201015,372.17],[20201016,372.55],[20201019,366.14],[20201020,365.03],[20201021,362.22],[20201022,364.74],[20201023,365.38],[20201026,359.16],[20201027,356.25],[20201028,348.61],[20201029,353.11],[20201030,351.62],[20201102,355.5],[20201103,360.37],[20201104,372.76],[20201105,375.53],[20201106,373.52],[20201109,376.81],[20201110,376.2],[20201111,380.11],[20201112,376.24],[20201113,380.52],[20201116,381.52],[20201117,378.65],[20201118,376.82],[20201119,379.49],[20201120,379.31],[20201123,380.89],[20201124,383.61],[20201125,383.03],[20201130,383.08],[20201201,383.23],[20201202,382.11],[20201203,379.78],[20201204,383.53],[20201207,383.88],[20201208,385.43],[20201209,384.57],[20201210,382.87],[20201211,383.61],[20201214,381.76],[20201215,385.8],[20201216,386.77],[20201217,386.91],[20201218,386.15],[20201221,385.7],[20201222,386.64],[20201223,387.36],[20201228,391.08],[20201229,391.59],[20201230,390.94],[20201231,394.12],[20210104,390.49],[20210105,392.06],[20210106,394.49],[20210107,401.43],[20210108,403.48],[20210111,407.02],[20210112,404.88],[20210113,405.49],[20210114,404.2],[20210115,402.37],[20210119,405.24],[20210120,412.02],[20210121,411.34],[20210122,408.67],[20210125,410.48],[20210126,409.23],[20210127,398.92],[20210128,401.99],[20210129,395.35],[20210201,402.48],[20210202,407.76],[20210203,410.17],[20210204,414.43],[20210205,414.03],[20210208,415.52],[20210209,413.23],[20210210,411.86],[20210211,413.44],[20210212,416.45],[20210216,418.59],[20210217,420.22],[20210218,417.16],[20210219,415.74],[20210222,412.61],[20210223,411.81],[20210224,415.32],[20210225,404.67],[20210226,405.26],[20210301,416.04],[20210302,414],[20210303,408.93],[20210304,405.61],[20210305,413.67],[20210308,414.38],[20210309,417.63],[20210310,419.55],[20210311,422.37],[20210312,422.7],[20210315,423.24],[20210316,424.22],[20210317,423.68],[20210318,420.34],[20210319,418.69],[20210322,418.67],[20210323,417.22],[20210324,416.4],[20210325,419.62],[20210326,426.49],[20210329,425.71],[20210330,426.14],[20210331,425.74],[20210401,431.02],[20210406,432.61],[20210407,430.1],[20210408,431.81],[20210409,436.19],[20210412,434.99],[20210413,434.76]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20160414,4359.56],[20160415,4355.39],[20160416,4355.39],[20160417,4355.39],[20160418,4350.81],[20160419,4377.88],[20160420,4386.45],[20160421,4392.05],[20160422,4396.81],[20160423,4396.82],[20160424,4396.82],[20160425,4386.15],[20160426,4379.73],[20160427,4378.66],[20160428,4361.21],[20160429,4322.14],[20160430,4322.07],[20160501,4322.07],[20160502,4298.58],[20160503,4253.05],[20160504,4229.24],[20160505,4232.92],[20160506,4233.63],[20160507,4233.62],[20160508,4233.62],[20160509,4248.36],[20160510,4279.26],[20160511,4274.37],[20160512,4268.55],[20160513,4262.33],[20160514,4262.39],[20160515,4262.39],[20160516,4266.86],[20160517,4276.6],[20160518,4281.13],[20160519,4280.09],[20160520,4294.62],[20160521,4294.57],[20160522,4294.57],[20160523,4301.3],[20160524,4339.84],[20160525,4388.51],[20160526,4392.42],[20160527,4413.58],[20160528,4413.57],[20160529,4413.57],[20160530,4422.52],[20160531,4425.76],[20160601,4410.03],[20160602,4407.49],[20160603,4405.55],[20160604,4405.53],[20160605,4405.53],[20160606,4380.81],[20160607,4398.66],[20160608,4404.2],[20160609,4396.8],[20160610,4360.3],[20160611,4360.4],[20160612,4360.4],[20160613,4312.1],[20160614,4277.05],[20160615,4276.38],[20160616,4270.32],[20160617,4271.88],[20160618,4271.84],[20160619,4271.84],[20160620,4309.36],[20160621,4337.73],[20160622,4352.83],[20160623,4362.42],[20160624,4300.44],[20160625,4300.79],[20160626,4300.79],[20160627,4223.58],[20160628,4225.54],[20160629,4285.94],[20160630,4334.49],[20160701,4365.02],[20160702,4365.12],[20160703,4365.12],[20160704,4371.23],[20160705,4340.26],[20160706,4327.99],[20160707,4339.26],[20160708,4371.9],[20160709,4371.83],[20160710,4371.83],[20160711,4421.91],[20160712,4452.53],[20160713,4467.27],[20160714,4473.06],[20160715,4478.5],[20160716,4478.51],[20160717,4478.51],[20160718,4496.82],[20160719,4497.26],[20160720,4520.38],[20160721,4526.4],[20160722,4528.79],[20160723,4528.78],[20160724,4528.78],[20160725,4537.77],[20160726,4539.5],[20160727,4544.05],[20160728,4520.95],[20160729,4516.99],[20160730,4516.93],[20160731,4516.93],[20160801,4509.71],[20160802,4479.42],[20160803,4461.85],[20160804,4483.88],[20160805,4512.78],[20160806,4512.74],[20160807,4512.74],[20160808,4540.79],[20160809,4555.64],[20160810,4540.92],[20160811,4554.33],[20160812,4562.4],[20160813,4562.4],[20160814,4562.4],[20160815,4562.27],[20160816,4530.03],[20160817,4511.77],[20160818,4506.84],[20160819,4498.36],[20160820,4498.38],[20160821,4498.38],[20160822,4498.74],[20160823,4507.21],[20160824,4519.97],[20160825,4502.68],[20160826,4497.26],[20160827,4497.27],[20160828,4497.27],[20160829,4518.43],[20160830,4534.4],[20160831,4533.88],[20160901,4528.37],[20160902,4542.45],[20160903,4542.41],[20160904,4542.41],[20160905,4564.78],[20160906,4577.26],[20160907,4570.85],[20160908,4556.07],[20160909,4510.16],[20160910,4510.31],[20160911,4510.31],[20160912,4483.32],[20160913,4459.02],[20160914,4442.08],[20160915,4447.42],[20160916,4458.1],[20160917,4458.14],[20160918,4458.14],[20160919,4481.49],[20160920,4486.24],[20160921,4520.46],[20160922,4544.77],[20160923,4544.52],[20160924,4544.56],[20160925,4544.56],[20160926,4500.33],[20160927,4502.86],[20160928,4522.08],[20160929,4521.77],[20160930,4522.77],[20161001,4522.75],[20161002,4522.75],[20161003,4518.31],[20161004,4536.41],[20161005,4525.96],[20161006,4527.66],[20161007,4520.15],[20161008,4520.18],[20161009,4520.18],[20161010,4522.57],[20161011,4524.96],[20161012,4520.65],[20161013,4497.68],[20161014,4514.2],[20161015,4514.19],[20161016,4514.19],[20161017,4509.31],[20161018,4530.55],[20161019,4552.19],[20161020,4560.18],[20161021,4576.2],[20161022,4576.21],[20161023,4576.21],[20161024,4588.08],[20161025,4588.1],[20161026,4562.53],[20161027,4550.63],[20161028,4539.1],[20161029,4539.11],[20161030,4539.11],[20161031,4525.78],[20161101,4510.29],[20161102,4442.11],[20161103,4424.23],[20161104,4396.19],[20161105,4396.21],[20161106,4396.21],[20161107,4440.74],[20161108,4472.8],[20161109,4489.68],[20161110,4546.23],[20161111,4537.18],[20161112,4537.2],[20161113,4537.2],[20161114,4557.35],[20161115,4571.53],[20161116,4594.4],[20161117,4609.22],[20161118,4629.48],[20161119,4629.52],[20161120,4629.52],[20161121,4641.48],[20161122,4658.79],[20161123,4665.84],[20161124,4673.61],[20161125,4679.97],[20161126,4680.07],[20161127,4680.07],[20161128,4672.4],[20161129,4670.24],[20161130,4662.84],[20161201,4650.56],[20161202,4628.64],[20161203,4628.64],[20161204,4628.64],[20161205,4628.78],[20161206,4636.75],[20161207,4669.88],[20161208,4702.22],[20161209,4776.39],[20161210,4775.67],[20161211,4775.67],[20161212,4778.18],[20161213,4789.17],[20161214,4776.39],[20161215,4815.67],[20161216,4828.69],[20161217,4828.69],[20161218,4828.69],[20161219,4831.57],[20161220,4854.7],[20161221,4846.16],[20161222,4828.07],[20161223,4823.75],[20161224,4823.75],[20161225,4823.75],[20161226,4823.8],[20161227,4827.62],[20161228,4834.46],[20161229,4819.44],[20161230,4792.81],[20161231,4792.58],[20170101,4792.58],[20170102,4795.95],[20170103,4850],[20170104,4868.6],[20170105,4862.57],[20170106,4849.95],[20170107,4849.95],[20170108,4849.95],[20170109,4854.82],[20170110,4845.88],[20170111,4870.63],[20170112,4837.29],[20170113,4841.41],[20170114,4841.39],[20170115,4841.39],[20170116,4849.32],[20170117,4824.18],[20170118,4820.52],[20170119,4821.8],[20170120,4826.92],[20170121,4826.9],[20170122,4826.9],[20170123,4805.23],[20170124,4807.06],[20170125,4843.86],[20170126,4870.95],[20170127,4872.61],[20170128,4872.61],[20170129,4872.61],[20170130,4859.46],[20170131,4820.29],[20170201,4815.01],[20170202,4811.77],[20170203,4838.71],[20170204,4838.66],[20170205,4838.66],[20170206,4847.69],[20170207,4858.1],[20170208,4868.93],[20170209,4880.54],[20170210,4915.68],[20170211,4915.65],[20170212,4915.65],[20170213,4942.55],[20170214,4958.45],[20170215,4987.25],[20170216,4974.51],[20170217,4973.39],[20170218,4973.39],[20170219,4973.39],[20170220,4981.8],[20170221,5021.66],[20170222,5041.03],[20170223,5030.4],[20170224,5009.78],[20170225,5009.8],[20170226,5009.8],[20170227,5005.5],[20170228,4996.67],[20170301,5039.94],[20170302,5059.07],[20170303,5041.21],[20170304,5041.21],[20170305,5041.21],[20170306,5021.75],[20170307,5013.49],[20170308,5012.01],[20170309,5006.96],[20170310,5003.86],[20170311,5003.82],[20170312,5003.82],[20170313,5001.1],[20170314,5003.01],[20170315,5019.75],[20170316,5023.12],[20170317,5021.8],[20170318,5021.81],[20170319,5021.81],[20170320,5017.08],[20170321,4982.61],[20170322,4951.93],[20170323,4962.48],[20170324,4963.96],[20170325,4963.96],[20170326,4963.96],[20170327,4935.54],[20170328,4954.92],[20170329,4996.7],[20170330,5017.68],[20170331,5030.23],[20170401,5030.25],[20170402,5030.25],[20170403,5036.45],[20170404,5034.61],[20170405,5029.94],[20170406,5027.97],[20170407,5038.26],[20170408,5038.26],[20170409,5038.26],[20170410,5055.29],[20170411,5050.36],[20170412,5047.51],[20170413,5028.93],[20170414,5028.6],[20170415,5028.6],[20170416,5028.6],[20170417,5029.37],[20170418,5008.61],[20170419,4990.92],[20170420,4992.61],[20170421,5011.09],[20170422,5011.11],[20170423,5011.11],[20170424,5020.58],[20170425,5033.83],[20170426,5045.14],[20170427,5054.12],[20170428,5044.71],[20170429,5044.71],[20170430,5044.62],[20170501,5045.07],[20170502,5056.96],[20170503,5058.82],[20170504,5059.37],[20170505,5064.11],[20170506,5064.11],[20170507,5064.11],[20170508,5083.02],[20170509,5101.55],[20170510,5112.81],[20170511,5113.5],[20170512,5106.1],[20170513,5106.1],[20170514,5106.1],[20170515,5097.14],[20170516,5082.05],[20170517,5031.5],[20170518,4991.08],[20170519,4994.55],[20170520,4994.55],[20170521,4994.55],[20170522,5001.17],[20170523,5011.48],[20170524,5026.33],[20170525,5028.23],[20170526,5041.28],[20170527,5041.28],[20170528,5041.28],[20170529,5045.53],[20170530,5047.93],[20170531,5035.14],[20170601,5050.06],[20170602,5074.44],[20170603,5074.44],[20170604,5074.44],[20170605,5072.41],[20170606,5061.52],[20170607,5063.27],[20170608,5061.64],[20170609,5074.66],[20170610,5074.66],[20170611,5074.66],[20170612,5052.8],[20170613,5063.32],[20170614,5069.94],[20170615,5059.88],[20170616,5062.78],[20170617,5062.78],[20170618,5062.78],[20170619,5086.35],[20170620,5094.93],[20170621,5083.09],[20170622,5077.97],[20170623,5077.79],[20170624,5077.79],[20170625,5077.79],[20170626,5085.19],[20170627,5047.33],[20170628,5017.65],[20170629,4988.32],[20170630,4968.88],[20170701,4968.88],[20170702,4968.88],[20170703,4984.3],[20170704,4989.76],[20170705,4997.43],[20170706,4968.49],[20170707,4954.22],[20170708,4954.22],[20170709,4954.22],[20170710,4970.45],[20170711,4968.9],[20170712,4987.59],[20170713,5020.62],[20170714,5036.14],[20170715,5036.14],[20170716,5036.14],[20170717,5036.43],[20170718,5007.47],[20170719,5021.76],[20170720,5034],[20170721,4993.61],[20170722,4993.61],[20170723,4993.61],[20170724,4978.15],[20170725,4976.98],[20170726,4991.46],[20170727,4985.19],[20170728,4957.32],[20170729,4957.32],[20170730,4957.32],[20170731,4946.47],[20170801,4939.67],[20170802,4933.88],[20170803,4920.46],[20170804,4929.54],[20170805,4929.54],[20170806,4929.54],[20170807,4948.9],[20170808,4952.07],[20170809,4953.33],[20170810,4920.15],[20170811,4881.35],[20170812,4881.35],[20170813,4881.35],[20170814,4893.96],[20170815,4904.17],[20170816,4939.42],[20170817,4926.18],[20170818,4891],[20170819,4891],[20170820,4891],[20170821,4875.87],[20170822,4894.63],[20170823,4896.18],[20170824,4892.44],[20170825,4890.88],[20170826,4890.88],[20170827,4890.88],[20170828,4866.87],[20170829,4821.16],[20170830,4851.72],[20170831,4897.32],[20170901,4911.41],[20170902,4911.41],[20170903,4911.41],[20170904,4910.36],[20170905,4898.18],[20170906,4885.97],[20170907,4887.21],[20170908,4875.59],[20170909,4875.59],[20170910,4875.59],[20170911,4913.4],[20170912,4951.12],[20170913,4953.82],[20170914,4970.45],[20170915,4956.21],[20170916,4956.21],[20170917,4956.21],[20170918,4963.76],[20170919,4964.16],[20170920,4962.16],[20170921,4974.45],[20170922,4966.86],[20170923,4966.86],[20170924,4966.86],[20170925,4982.42],[20170926,4999.3],[20170927,5019.68],[20170928,5023.01],[20170929,5030.3],[20170930,5030.33],[20171001,5030.33],[20171002,5063.3],[20171003,5075.44],[20171004,5081.74],[20171005,5097.81],[20171006,5106.84],[20171007,5106.84],[20171008,5106.84],[20171009,5098.06],[20171010,5091.32],[20171011,5087.14],[20171012,5085.3],[20171013,5102.3],[20171014,5102.3],[20171015,5102.3],[20171016,5114.28],[20171017,5122.99],[20171018,5128.48],[20171019,5102.99],[20171020,5111.08],[20171021,5111.08],[20171022,5111.08],[20171023,5129.52],[20171024,5123.65],[20171025,5105.49],[20171026,5117.74],[20171027,5174.23],[20171028,5174.23],[20171029,5174.23],[20171030,5186.37],[20171031,5186.36],[20171101,5197.42],[20171102,5198.66],[20171103,5203.61],[20171104,5203.61],[20171105,5203.61],[20171106,5226.45],[20171107,5236.63],[20171108,5230.67],[20171109,5206.59],[20171110,5181.36],[20171111,5181.36],[20171112,5181.36],[20171113,5164.41],[20171114,5130.98],[20171115,5080.51],[20171116,5111.14],[20171117,5120.49],[20171118,5120.49],[20171119,5120.49],[20171120,5132.05],[20171121,5171.5],[20171122,5176.19],[20171123,5162.24],[20171124,5147.14],[20171125,5147.14],[20171126,5147.14],[20171127,5126.13],[20171128,5149.43],[20171129,5174.56],[20171130,5171.16],[20171201,5154.89],[20171202,5154.89],[20171203,5154.89],[20171204,5163.26],[20171205,5158.76],[20171206,5152.7],[20171207,5165.9],[20171208,5196.08],[20171209,5196.08],[20171210,5196.08],[20171211,5203.76],[20171212,5219.87],[20171213,5230.01],[20171214,5202.21],[20171215,5206.27],[20171216,5206.27],[20171217,5206.27],[20171218,5240.76],[20171219,5241.44],[20171220,5223.56],[20171221,5221.45],[20171222,5229.85],[20171223,5229.85],[20171224,5229.85],[20171225,5229.79],[20171226,5229.81],[20171227,5224.87],[20171228,5219.84],[20171229,5201.63],[20171230,5201.63],[20171231,5201.24],[20180101,5201.31],[20180102,5192.26],[20180103,5222.4],[20180104,5248.91],[20180105,5284.42],[20180106,5284.42],[20180107,5284.42],[20180108,5321.26],[20180109,5349],[20180110,5335.32],[20180111,5330.05],[20180112,5319],[20180113,5319],[20180114,5319],[20180115,5305.54],[20180116,5303.66],[20180117,5312.37],[20180118,5315.99],[20180119,5332.2],[20180120,5332.2],[20180121,5332.2],[20180122,5356.97],[20180123,5374.53],[20180124,5356.41],[20180125,5324.99],[20180126,5335.22],[20180127,5335.22],[20180128,5335.22],[20180129,5350.4],[20180130,5304.69],[20180131,5274.93],[20180201,5265.61],[20180202,5206.43],[20180203,5206.43],[20180204,5206.43],[20180205,5105.67],[20180206,5046.13],[20180207,5062.76],[20180208,5024.45],[20180209,4970.92],[20180210,4970.92],[20180211,4970.92],[20180212,5003.42],[20180213,5003.21],[20180214,5028.62],[20180215,5056.47],[20180216,5088.44],[20180217,5088.44],[20180218,5088.44],[20180219,5104.99],[20180220,5114.14],[20180221,5117.27],[20180222,5115.78],[20180223,5140.08],[20180224,5140.08],[20180225,5140.08],[20180226,5178.4],[20180227,5178.14],[20180228,5161.91],[20180301,5115.88],[20180302,5048.17],[20180303,5048.17],[20180304,5048.17],[20180305,5050.79],[20180306,5065.53],[20180307,5062.89],[20180308,5090.22],[20180309,5151.84],[20180310,5151.84],[20180311,5151.84],[20180312,5182.56],[20180313,5159.38],[20180314,5137.23],[20180315,5139.97],[20180316,5152.88],[20180317,5152.88],[20180318,5152.88],[20180319,5121.85],[20180320,5113.65],[20180321,5116.57],[20180322,5058.35],[20180323,4974.86],[20180324,4974.86],[20180325,4974.86],[20180326,4961.47],[20180327,4973.94],[20180328,4956.94],[20180329,4990.7],[20180330,4990.79],[20180331,4990.79],[20180401,4990.79],[20180402,4987.15],[20180403,4973.65],[20180404,4978.56],[20180405,5031.82],[20180406,5022.12],[20180407,5022.12],[20180408,5022.12],[20180409,5008.36],[20180410,5034.55],[20180411,5031.75],[20180412,5052.66],[20180413,5063.89],[20180414,5063.89],[20180415,5063.89],[20180416,5060.31],[20180417,5086.46],[20180418,5107.09],[20180419,5106.5],[20180420,5100.55],[20180421,5100.55],[20180422,5100.55],[20180423,5106.49],[20180424,5101.75],[20180425,5078.18],[20180426,5106.21],[20180427,5146.01],[20180428,5146.01],[20180429,5146.01],[20180430,5149.08],[20180501,5146.28],[20180502,5160.76],[20180503,5151.43],[20180504,5172.2],[20180505,5172.2],[20180506,5172.2],[20180507,5204.38],[20180508,5231.04],[20180509,5253.8],[20180510,5262.28],[20180511,5287.74],[20180512,5287.74],[20180513,5287.74],[20180514,5284.71],[20180515,5290.72],[20180516,5318.97],[20180517,5330.64],[20180518,5334.39],[20180519,5334.39],[20180520,5334.39],[20180521,5341.06],[20180522,5351.98],[20180523,5354.99],[20180524,5346.82],[20180525,5351.2],[20180526,5351.2],[20180527,5351.2],[20180528,5354.68],[20180529,5340.68],[20180530,5328.46],[20180531,5315.44],[20180601,5332.23],[20180602,5332.23],[20180603,5332.15],[20180604,5351.85],[20180605,5370.18],[20180606,5363.78],[20180607,5353.13],[20180608,5361.37],[20180609,5361.37],[20180610,5361.37],[20180611,5367.33],[20180612,5376.07],[20180613,5381.63],[20180614,5395.81],[20180615,5425.33],[20180616,5425.33],[20180617,5425.33],[20180618,5403.14],[20180619,5384.29],[20180620,5384.18],[20180621,5369.28],[20180622,5348.86],[20180623,5348.86],[20180624,5348.86],[20180625,5291.35],[20180626,5271.14],[20180627,5272.53],[20180628,5268.89],[20180629,5269.92],[20180630,5269.95],[20180701,5269.94],[20180702,5258.61],[20180703,5259.38],[20180704,5258.96],[20180705,5259.24],[20180706,5276.55],[20180707,5276.56],[20180708,5276.57],[20180709,5303.02],[20180710,5337.81],[20180711,5312.52],[20180712,5336.04],[20180713,5360.88],[20180714,5360.87],[20180715,5360.87],[20180716,5344.82],[20180717,5349.54],[20180718,5386.46],[20180719,5388.64],[20180720,5369.29],[20180721,5369.29],[20180722,5369.29],[20180723,5353.79],[20180724,5373.1],[20180725,5396.32],[20180726,5411.39],[20180727,5429.09],[20180728,5429.09],[20180729,5429.09],[20180730,5397.13],[20180731,5381.02],[20180801,5386.5],[20180802,5391.01],[20180803,5415.4],[20180804,5415.4],[20180805,5415.4],[20180806,5434.06],[20180807,5444.17],[20180808,5444.99],[20180809,5446.98],[20180810,5450.91],[20180811,5450.91],[20180812,5450.91],[20180813,5438.03],[20180814,5446.58],[20180815,5440.27],[20180816,5426.51],[20180817,5431.33],[20180818,5431.33],[20180819,5431.33],[20180820,5442.64],[20180821,5435.9],[20180822,5416.12],[20180823,5414.88],[20180824,5418.76],[20180825,5418.92],[20180826,5418.92],[20180827,5435.3],[20180828,5435.48],[20180829,5451.92],[20180830,5445.54],[20180831,5439.48],[20180901,5439.48],[20180902,5439.48],[20180903,5440.19],[20180904,5437.21],[20180905,5398.53],[20180906,5362.77],[20180907,5353.39],[20180908,5353.39],[20180909,5353.39],[20180910,5366.14],[20180911,5367.78],[20180912,5376.06],[20180913,5382.6],[20180914,5384.23],[20180915,5384.23],[20180916,5384.23],[20180917,5381.89],[20180918,5385],[20180919,5404.94],[20180920,5411.04],[20180921,5427.21],[20180922,5427.21],[20180923,5427.21],[20180924,5411.95],[20180925,5407.64],[20180926,5417.11],[20180927,5430.68],[20180928,5457.11],[20180929,5457.11],[20180930,5457.15],[20181001,5463.78],[20181002,5466.61],[20181003,5466.88],[20181004,5441.15],[20181005,5402.59],[20181006,5402.59],[20181007,5402.59],[20181008,5377.2],[20181009,5363.65],[20181010,5282.04],[20181011,5155.84],[20181012,5146.82],[20181013,5146.82],[20181014,5146.82],[20181015,5136.9],[20181016,5183.15],[20181017,5221.75],[20181018,5204.29],[20181019,5189.17],[20181020,5189.17],[20181021,5189.17],[20181022,5171.22],[20181023,5125.56],[20181024,5087.77],[20181025,5070.95],[20181026,5053.54],[20181027,5053.54],[20181028,5053.54],[20181029,5044.02],[20181030,5056.96],[20181031,5129.64],[20181101,5140.88],[20181102,5181.43],[20181103,5181.43],[20181104,5181.43],[20181105,5186.82],[20181106,5188.24],[20181107,5221.36],[20181108,5256.19],[20181109,5250.19],[20181110,5250.19],[20181111,5250.19],[20181112,5224.31],[20181113,5200.69],[20181114,5177.42],[20181115,5169.11],[20181116,5166.86],[20181117,5166.86],[20181118,5166.86],[20181119,5121.13],[20181120,5049.92],[20181121,5050.91],[20181122,5054.52],[20181123,5059.12],[20181124,5059.12],[20181125,5059.12],[20181126,5096.08],[20181127,5119.36],[20181128,5167.83],[20181129,5172.58],[20181130,5185.78],[20181201,5185.78],[20181202,5185.78],[20181203,5241.34],[20181204,5184.01],[20181205,5146.67],[20181206,5074.35],[20181207,5038.46],[20181208,5038.46],[20181209,5038.46],[20181210,4974.43],[20181211,4990.75],[20181212,5032.33],[20181213,5036.07],[20181214,5009.35],[20181215,5009.35],[20181216,5009.35],[20181217,4940.05],[20181218,4893.17],[20181219,4861.1],[20181220,4792.29],[20181221,4742.73],[20181222,4742.73],[20181223,4742.73],[20181224,4723.64],[20181225,4723.64],[20181226,4726.63],[20181227,4748.95],[20181228,4770.06],[20181229,4770.06],[20181230,4770.06],[20181231,4783.99],[20190101,4783.99],[20190102,4804.63],[20190103,4781.14],[20190104,4823.61],[20190105,4823.61],[20190106,4823.61],[20190107,4868.63],[20190108,4907.57],[20190109,4940.1],[20190110,4939.66],[20190111,4951.74],[20190112,4951.74],[20190113,4951.74],[20190114,4948.2],[20190115,4978.67],[20190116,5008.17],[20190117,5024.59],[20190118,5074.39],[20190119,5074.39],[20190120,5074.39],[20190121,5096.53],[20190122,5077.61],[20190123,5062.72],[20190124,5074.2],[20190125,5106.19],[20190126,5106.19],[20190127,5106.19],[20190128,5078.5],[20190129,5075.24],[20190130,5096.34],[20190131,5119.85],[20190201,5136.32],[20190202,5136.32],[20190203,5136.32],[20190204,5156.32],[20190205,5194.92],[20190206,5212.36],[20190207,5192.81],[20190208,5166.41],[20190209,5166.41],[20190210,5166.41],[20190211,5183.16],[20190212,5223.51],[20190213,5250.57],[20190214,5260.14],[20190215,5286.25],[20190216,5286.25],[20190217,5286.25],[20190218,5297.73],[20190219,5302.9],[20190220,5308.71],[20190221,5305.1],[20190222,5322.76],[20190223,5322.76],[20190224,5322.76],[20190225,5336.57],[20190226,5335.35],[20190227,5325.16],[20190228,5308.58],[20190301,5328.64],[20190302,5328.64],[20190303,5328.64],[20190304,5346.57],[20190305,5343.21],[20190306,5335.68],[20190307,5315.39],[20190308,5294.45],[20190309,5294.88],[20190310,5294.88],[20190311,5320.07],[20190312,5341.34],[20190313,5352.58],[20190314,5365.27],[20190315,5384.45],[20190316,5384.45],[20190317,5384.45],[20190318,5397.05],[20190319,5408.49],[20190320,5392.94],[20190321,5397.79],[20190322,5384.8],[20190323,5384.8],[20190324,5384.8],[20190325,5341.61],[20190326,5370.33],[20190327,5380.34],[20190328,5389.78],[20190329,5415.06],[20190330,5415.06],[20190331,5415.17],[20190401,5464.56],[20190402,5492.71],[20190403,5508.82],[20190404,5519.91],[20190405,5528.12],[20190406,5528.12],[20190407,5528.12],[20190408,5527.38],[20190409,5508],[20190410,5510.5],[20190411,5513.29],[20190412,5513.45],[20190413,5513.45],[20190414,5513.45],[20190415,5522.53],[20190416,5533.64],[20190417,5531],[20190418,5542.98],[20190419,5543.24],[20190420,5543.24],[20190421,5543.24],[20190422,5543.15],[20190423,5567.32],[20190424,5583.57],[20190425,5595.9],[20190426,5604.65],[20190427,5604.67],[20190428,5604.67],[20190429,5612.56],[20190430,5601.47],[20190501,5599.12],[20190502,5573.3],[20190503,5601],[20190504,5601],[20190505,5601],[20190506,5579.11],[20190507,5531.32],[20190508,5497],[20190509,5475.24],[20190510,5451.9],[20190511,5451.9],[20190512,5451.9],[20190513,5391.84],[20190514,5391.37],[20190515,5423.1],[20190516,5462.64],[20190517,5469.44],[20190518,5469.44],[20190519,5469.44],[20190520,5442.42],[20190521,5451.46],[20190522,5455.66],[20190523,5416.74],[20190524,5401.78],[20190525,5401.78],[20190526,5402],[20190527,5402.7],[20190528,5398.71],[20190529,5364.57],[20190530,5367.52],[20190531,5332],[20190601,5332],[20190602,5332],[20190603,5310.91],[20190604,5331.16],[20190605,5369.96],[20190606,5387.19],[20190607,5416.57],[20190608,5416.57],[20190609,5416.57],[20190610,5422.19],[20190611,5459.55],[20190612,5452.09],[20190613,5466.62],[20190614,5467.9],[20190615,5467.9],[20190616,5467.9],[20190617,5469.62],[20190618,5516.46],[20190619,5545.25],[20190620,5555.38],[20190621,5553.27],[20190622,5553.27],[20190623,5553.27],[20190624,5535.2],[20190625,5512.44],[20190626,5496.68],[20190627,5506.64],[20190628,5529.16],[20190629,5529.16],[20190630,5529.32],[20190701,5578.8],[20190702,5604.74],[20190703,5636.51],[20190704,5651.1],[20190705,5645.47],[20190706,5645.47],[20190707,5645.47],[20190708,5627.1],[20190709,5613.81],[20190710,5617.83],[20190711,5622.67],[20190712,5630.35],[20190713,5630.35],[20190714,5630.35],[20190715,5637.82],[20190716,5642.19],[20190717,5632.1],[20190718,5618.56],[20190719,5620.1],[20190720,5620.1],[20190721,5620.1],[20190722,5618.96],[20190723,5671.24],[20190724,5703.27],[20190725,5696.92],[20190726,5704.01],[20190727,5704.01],[20190728,5704.01],[20190729,5707.19],[20190730,5684.8],[20190731,5657.35],[20190801,5644.47],[20190802,5581.85],[20190803,5581.85],[20190804,5581.85],[20190805,5456.63],[20190806,5417.59],[20190807,5417.19],[20190808,5475.94],[20190809,5485.14],[20190810,5485.14],[20190811,5485.14],[20190812,5450.88],[20190813,5454.93],[20190814,5411.65],[20190815,5400.64],[20190816,5438.4],[20190817,5438.4],[20190818,5438.4],[20190819,5490.04],[20190820,5498.22],[20190821,5513.67],[20190822,5520.7],[20190823,5475.15],[20190824,5475.15],[20190825,5475.15],[20190826,5447.39],[20190827,5455.94],[20190828,5466.2],[20190829,5512.54],[20190830,5555.5],[20190831,5555.68],[20190901,5555.68],[20190902,5575.31],[20190903,5573.78],[20190904,5583.23],[20190905,5624.75],[20190906,5650.23],[20190907,5650.23],[20190908,5650.23],[20190909,5650.22],[20190910,5638.11],[20190911,5677.35],[20190912,5707.66],[20190913,5692.32],[20190914,5692.32],[20190915,5692.32],[20190916,5695.12],[20190917,5694.88],[20190918,5687.63],[20190919,5693.12],[20190920,5702.27],[20190921,5702.27],[20190922,5702.27],[20190923,5700.31],[20190924,5685.47],[20190925,5671.35],[20190926,5691.63],[20190927,5686.65],[20190928,5686.65],[20190929,5686.65],[20190930,5699.04],[20191001,5676.31],[20191002,5582.93],[20191003,5563.17],[20191004,5582.1],[20191005,5582.1],[20191006,5582.1],[20191007,5596.81],[20191008,5560.4],[20191009,5559.17],[20191010,5569.63],[20191011,5625.67],[20191012,5625.67],[20191013,5625.67],[20191014,5639.08],[20191015,5674.13],[20191016,5680.92],[20191017,5667.24],[20191018,5646.94],[20191019,5646.94],[20191020,5646.94],[20191021,5651.19],[20191022,5663.76],[20191023,5665.73],[20191024,5684.53],[20191025,5705.1],[20191026,5705.1],[20191027,5705.1],[20191028,5732.04],[20191029,5740.1],[20191030,5740.97],[20191031,5725.14],[20191101,5738.59],[20191102,5738.59],[20191103,5738.59],[20191104,5777.72],[20191105,5806.22],[20191106,5817.02],[20191107,5839.88],[20191108,5853.59],[20191109,5853.59],[20191110,5853.59],[20191111,5849.43],[20191112,5861.86],[20191113,5860.68],[20191114,5860.4],[20191115,5870.72],[20191116,5870.72],[20191117,5870.72],[20191118,5874.71],[20191119,5875.16],[20191120,5863.02],[20191121,5840.05],[20191122,5854.28],[20191123,5854.28],[20191124,5854.28],[20191125,5901.45],[20191126,5923.04],[20191127,5946.29],[20191128,5951.2],[20191129,5937.47],[20191130,5937.42],[20191201,5937.42],[20191202,5891.04],[20191203,5835.33],[20191204,5847.85],[20191205,5859.5],[20191206,5895.3],[20191207,5895.3],[20191208,5895.3],[20191209,5908.11],[20191210,5893.12],[20191211,5901.23],[20191212,5915.34],[20191213,5939.17],[20191214,5939.17],[20191215,5939.17],[20191216,5979],[20191217,5983.07],[20191218,5990.84],[20191219,5999.03],[20191220,6031.06],[20191221,6031.06],[20191222,6031.06],[20191223,6048.49],[20191224,6049.68],[20191225,6049.68],[20191226,6050.35],[20191227,6052.01],[20191228,6052.01],[20191229,6052.01],[20191230,6019.98],[20191231,6010.8],[20200101,6010.8],[20200102,6041.01],[20200103,6046.86],[20200104,6046.86],[20200105,6046.86],[20200106,6023.43],[20200107,6037.71],[20200108,6060.02],[20200109,6095.58],[20200110,6109.68],[20200111,6109.68],[20200112,6109.68],[20200113,6111.63],[20200114,6123.89],[20200115,6124.26],[20200116,6140.91],[20200117,6187.98],[20200118,6187.98],[20200119,6187.98],[20200120,6203.68],[20200121,6186],[20200122,6197.53],[20200123,6186.2],[20200124,6194.74],[20200125,6194.74],[20200126,6194.74],[20200127,6116.75],[20200128,6117.11],[20200129,6134.54],[20200130,6105.07],[20200131,6046.62],[20200201,6046.61],[20200202,6046.61],[20200203,6032.98],[20200204,6104.75],[20200205,6178.47],[20200206,6224.69],[20200207,6220.96],[20200208,6220.96],[20200209,6220.96],[20200210,6230.27],[20200211,6276.33],[20200212,6309.12],[20200213,6328.68],[20200214,6343.41],[20200215,6343.41],[20200216,6343.41],[20200217,6349.62],[20200218,6339.67],[20200219,6365.37],[20200220,6359.4],[20200221,6310.09],[20200222,6310.09],[20200223,6310.09],[20200224,6155.19],[20200225,6024.39],[20200226,5942.51],[20200227,5774.9],[20200228,5610.99],[20200229,5610.83],[20200301,5610.83],[20200302,5622.04],[20200303,5642.16],[20200304,5707.44],[20200305,5661.17],[20200306,5497.71],[20200307,5497.71],[20200308,5497.71],[20200309,5179.84],[20200310,5174.61],[20200311,5094.85],[20200312,4768.86],[20200313,4799.25],[20200314,4799.25],[20200315,4799.25],[20200316,4551.1],[20200317,4576.56],[20200318,4494.77],[20200319,4506.89],[20200320,4542.07],[20200321,4542.07],[20200322,4542.07],[20200323,4390.29],[20200324,4570.45],[20200325,4726.68],[20200326,4837.67],[20200327,4809.2],[20200328,4809.2],[20200329,4809.2],[20200330,4830.61],[20200331,4872.51],[20200401,4765.39],[20200402,4769.05],[20200403,4777.23],[20200404,4777.23],[20200405,4777.23],[20200406,4926.57],[20200407,5017.06],[20200408,5063.33],[20200409,5140.46],[20200410,5140.6],[20200411,5140.6],[20200412,5140.6],[20200413,5138.91],[20200414,5194.28],[20200415,5155.86],[20200416,5155.28],[20200417,5257.26],[20200418,5257.26],[20200419,5257.26],[20200420,5253.48],[20200421,5160.83],[20200422,5175.71],[20200423,5231.28],[20200424,5244.44],[20200425,5244.44],[20200426,5244.44],[20200427,5301.54],[20200428,5338.02],[20200429,5409.97],[20200430,5394.15],[20200501,5366.53],[20200502,5366.53],[20200503,5366.53],[20200504,5244.66],[20200505,5305.46],[20200506,5329.13],[20200507,5368.73],[20200508,5407.41],[20200509,5407.41],[20200510,5407.41],[20200511,5434.54],[20200512,5403.33],[20200513,5332.12],[20200514,5299.19],[20200515,5320.45],[20200516,5320.45],[20200517,5320.45],[20200518,5419.28],[20200519,5418.1],[20200520,5450.48],[20200521,5441.25],[20200522,5443.18],[20200523,5443.18],[20200524,5443.18],[20200525,5462.59],[20200526,5512.99],[20200527,5538.55],[20200528,5559],[20200529,5532.1],[20200530,5532.1],[20200531,5532.09],[20200601,5543.15],[20200602,5597.09],[20200603,5658.93],[20200604,5652.6],[20200605,5697.06],[20200606,5697.06],[20200607,5697.06],[20200608,5754.89],[20200609,5736.1],[20200610,5704.55],[20200611,5575.8],[20200612,5512.41],[20200613,5512.41],[20200614,5512.41],[20200615,5508.24],[20200616,5605.46],[20200617,5655.68],[20200618,5654.91],[20200619,5666.46],[20200620,5666.46],[20200621,5666.46],[20200622,5660.26],[20200623,5663.96],[20200624,5602.46],[20200625,5602.58],[20200626,5583.82],[20200627,5583.82],[20200628,5583.82],[20200629,5560.6],[20200630,5618.4],[20200701,5646.62],[20200702,5684.39],[20200703,5703.42],[20200704,5703.42],[20200705,5703.42],[20200706,5741.36],[20200707,5737.79],[20200708,5739.39],[20200709,5728.98],[20200710,5746.52],[20200711,5746.52],[20200712,5746.52],[20200713,5745.94],[20200714,5726.66],[20200715,5772.26],[20200716,5768.7],[20200717,5776.48],[20200718,5776.48],[20200719,5776.48],[20200720,5804.75],[20200721,5842.05],[20200722,5806.07],[20200723,5789.94],[20200724,5728.85],[20200725,5728.85],[20200726,5728.85],[20200727,5694.33],[20200728,5695.56],[20200729,5709.9],[20200730,5677.71],[20200731,5639.86],[20200801,5639.86],[20200802,5639.86],[20200803,5695.56],[20200804,5726.93],[20200805,5737.1],[20200806,5744.42],[20200807,5753.5],[20200808,5753.5],[20200809,5753.5],[20200810,5771.09],[20200811,5786.51],[20200812,5819.02],[20200813,5819.53],[20200814,5806.76],[20200815,5806.76],[20200816,5806.76],[20200817,5807.35],[20200818,5803.8],[20200819,5795.72],[20200820,5795.73],[20200821,5820.07],[20200822,5820.07],[20200823,5820.07],[20200824,5851.18],[20200825,5876.93],[20200826,5913.18],[20200827,5926.28],[20200828,5905.93],[20200829,5905.93],[20200830,5905.93],[20200831,5885.31],[20200901,5879.5],[20200902,5968.12],[20200903,5927.79],[20200904,5834.47],[20200905,5834.47],[20200906,5834.47],[20200907,5824.25],[20200908,5777.77],[20200909,5805.09],[20200910,5785.05],[20200911,5770.91],[20200912,5770.91],[20200913,5770.77],[20200914,5803.26],[20200915,5837.61],[20200916,5859.44],[20200917,5840.84],[20200918,5809.76],[20200919,5809.76],[20200920,5809.75],[20200921,5740.53],[20200922,5748.6],[20200923,5742.09],[20200924,5711.57],[20200925,5732.91],[20200926,5732.91],[20200927,5733.04],[20200928,5808.22],[20200929,5812.54],[20200930,5815.86],[20201001,5838.96],[20201002,5827.59],[20201003,5827.59],[20201004,5827.47],[20201005,5864.24],[20201006,5864.35],[20201007,5895.61],[20201008,5944.77],[20201009,5974.78],[20201010,5974.78],[20201011,5974.91],[20201012,6021.48],[20201013,6041.05],[20201014,6037.6],[20201015,6002.14],[20201016,6001.75],[20201017,6001.75],[20201018,6001.68],[20201019,5969.69],[20201020,5941.08],[20201021,5911.91],[20201022,5908.37],[20201023,5919.97],[20201024,5919.97],[20201025,5919.97],[20201026,5869.38],[20201027,5824.86],[20201028,5734.17],[20201029,5721.35],[20201030,5696.45],[20201031,5696.48],[20201101,5696.48],[20201102,5750.86],[20201103,5818.18],[20201104,5909.08],[20201105,5989.46],[20201106,6002.63],[20201107,6002.63],[20201108,6002.63],[20201109,6083.25],[20201110,6098.52],[20201111,6138.37],[20201112,6128.13],[20201113,6141.32],[20201114,6141.32],[20201115,6141.32],[20201116,6193.68],[20201117,6187.16],[20201118,6174.96],[20201119,6175.99],[20201120,6176.44],[20201121,6176.44],[20201122,6176.44],[20201123,6189.1],[20201124,6237.68],[20201125,6243.75],[20201126,6247.76],[20201127,6262.01],[20201128,6262.01],[20201129,6262.01],[20201130,6229.75],[20201201,6249.15],[20201202,6228.57],[20201203,6210.55],[20201204,6237.37],[20201205,6237.37],[20201206,6237.37],[20201207,6253.26],[20201208,6265.46],[20201209,6274.05],[20201210,6254.87],[20201211,6237.29],[20201212,6237.29],[20201213,6237.29],[20201214,6236.17],[20201215,6256.64],[20201216,6279.59],[20201217,6301.24],[20201218,6304.09],[20201219,6304.09],[20201220,6304.09],[20201221,6272.85],[20201222,6268.82],[20201223,6304.11],[20201224,6306.72],[20201225,6306.77],[20201226,6306.77],[20201227,6306.77],[20201228,6328.97],[20201229,6340.35],[20201230,6345.88],[20201231,6355.35],[20210101,6355.39],[20210102,6355.39],[20210103,6355.39],[20210104,6355.24],[20210105,6363.72],[20210106,6386.45],[20210107,6466.32],[20210108,6532.76],[20210109,6532.76],[20210110,6532.76],[20210111,6549.66],[20210112,6553.22],[20210113,6558],[20210114,6582.27],[20210115,6555.73],[20210116,6555.73],[20210117,6555.73],[20210118,6552.85],[20210119,6570.1],[20210120,6627.08],[20210121,6639.37],[20210122,6612.24],[20210123,6612.24],[20210124,6612.24],[20210125,6613.65],[20210126,6606.17],[20210127,6533.05],[20210128,6511.34],[20210129,6442.74],[20210130,6442.74],[20210131,6442.59],[20210201,6489.97],[20210202,6589.95],[20210203,6640.22],[20210204,6678.56],[20210205,6713.25],[20210206,6713.25],[20210207,6713.25],[20210208,6743.34],[20210209,6739.25],[20210210,6737.43],[20210211,6746.29],[20210212,6780.44],[20210213,6780.44],[20210214,6780.44],[20210215,6803.69],[20210216,6814.47],[20210217,6817.23],[20210218,6770.92],[20210219,6752.11],[20210220,6752.11],[20210221,6752.11],[20210222,6710.85],[20210223,6668.03],[20210224,6677.52],[20210225,6621.16],[20210226,6559.29],[20210227,6559.29],[20210228,6559.07],[20210301,6652.84],[20210302,6679.12],[20210303,6632.65],[20210304,6558.17],[20210305,6583.09],[20210306,6583.09],[20210307,6583.09],[20210308,6622.52],[20210309,6678.46],[20210310,6718.65],[20210311,6759.27],[20210312,6780.58],[20210313,6780.58],[20210314,6780.58],[20210315,6806.55],[20210316,6830.45],[20210317,6829.76],[20210318,6803.1],[20210319,6780.79],[20210320,6780.79],[20210321,6780.79],[20210322,6783.09],[20210323,6772.81],[20210324,6748.22],[20210325,6748.6],[20210326,6822.66],[20210327,6822.66],[20210328,6822.66],[20210329,6849.55],[20210330,6869.2],[20210331,6885.03],[20210401,6934.17],[20210402,6934.95],[20210403,6934.95],[20210404,6934.95],[20210405,6938.26],[20210406,6988.4],[20210407,6962.82],[20210408,6983.89],[20210409,7005.24],[20210410,7005.24],[20210411,7005.24],[20210412,6998.55],[20210413,7004.55],[20210414,7011.12]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.155,76€ |
| 2018 | 1.162,94€ |
| 2019 | 1.350,82€ |
| 2020 | 1.445,02€ |
| 2021 | 1.939,45€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,68% |
| 3 M | 4,34% |
| 6 M | 17,77% |
| lfd. Jahr | 9,08% |
| 1 Jahr | 32,98% |
| 3 Jahre | 63,04% |
| 5 Jahre | 89,65% |
| 10 Jahre | 230,27% |
| Entwicklung p.a. | 12,43% |
| Wertentwicklung seit Auflage | 329,91% |
Anlageziel ist langfristiger Kapitalzuwachs. Der Fonds investiert mindestens 2/3 seines Vermögens in ein konzentriertes Portfolio aus Aktien von weltweiten Unternehmen, die unter ihrem wirtschaftlichen Wert gehandelt werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 5,50% |
| APPLE INC | 4,70% |
| Sandvik Ab | 4,38% |
| Bank of America Corp | 4,30% |
| JPMorgan Chase & Co | 3,94% |
Wertverlauf der letzten fünf Jahre
| 04.2016 - 04.2017 | 15.5764 | 14.003100 |
| 04.2017 - 04.2018 | 0.6213 | 2.315900 |
| 04.2018 - 04.2019 | 16.1548 | 8.535000 |
| 04.2019 - 04.2020 | 6.974 | -4.949300 |
| 04.2020 - 04.2021 | 34.2157 | 33.801000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,65% | 15,81% | 13,36% | 13,83% |
| Sharpe Ratio | 2,91 | 1,21 | 1,10 | 0,89 |
| Tracking Error | 3,70% | 3,39% | 3,42% | 4,52% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 0,98 | 1,00 | 1,08 |
| Treynor Ratio | 39,59 | 19,66 | 14,63 | 11,38 |
Die 10 größten Wertpapierbestände (21. 04. 2021)
| Microsoft Corp | 5,50% |
| APPLE INC | 4,70% |
| Sandvik Ab | 4,38% |
| Bank of America Corp | 4,30% |
| JPMorgan Chase & Co | 3,94% |
| Alphabet Inc (Class A) | 3,79% |
| Eli Lilly and Co | 3,70% |
| eBay Inc | 3,26% |
| Samsung Electronics Co Ltd | 3,21% |
| Amazon.com Inc | 3,09% |
Länderverteilung (21. 04. 2021)
| Nordamerika | 76,30% |
| Europa | 13,60% |
| Asien | 10,10% |
Branchenverteilung (21. 04. 2021)
| Informationstechnologie | 26,20% |
| Konsumgüter zyklisch | 14,60% |
| Finanzen | 14,50% |
| Industrie / Investitionsgüter | 12,50% |
| Gesundheit / Healthcare | 12,40% |
| Grundstoffe | 6,00% |
| Telekommunikationsdienstleister | 5,80% |
| Energie | 3,30% |
| Immobilien | 2,70% |
| Konsumgüter nicht-zyklisch | 2,00% |
Assetverteilung (21. 04. 2021)
| Aktien | 98,00% |
| Geldmarkt/Kasse | 2,00% |
Währungsverteilung (21. 04. 2021)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4174KB
Wesentliche Anlegerinformationen (KID) (2021)
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, 210KB
Jahresbericht (2019)
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, 22963KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8632KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,46% |
| 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: | Herr Jan Keuppens Herr Michiel Plakman |
| Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 10.11.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 293,82 Mio. EUR |