Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0YJME
ISIN: DE000A0YJME6
Aktienfonds All Cap, Welt
Aktueller Preis (01. 09. 2023)
77,57 €
-0,33 € / -0,43%
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":{"name":"Aramea Aktien Select R"},"ts":[[20180831,74.36],[20180903,73.76],[20180904,73.71],[20180905,73.22],[20180906,72.55],[20180907,71.95],[20180910,71.84],[20180911,72.26],[20180912,72.13],[20180913,72.38],[20180914,72.56],[20180917,72.85],[20180918,73.21],[20180919,73.51],[20180920,73.83],[20180921,74.24],[20180924,74.54],[20180925,74.18],[20180926,74.01],[20180927,73.93],[20180928,74.09],[20181001,73.16],[20181002,73.04],[20181004,73.01],[20181005,72.6],[20181008,71.66],[20181009,70.68],[20181010,70.84],[20181011,70.01],[20181012,68.69],[20181015,68.66],[20181016,68.97],[20181017,69.9],[20181018,69.7],[20181019,69.23],[20181022,68.66],[20181023,68.38],[20181024,66.86],[20181025,66.15],[20181026,66.98],[20181029,66.52],[20181030,67.54],[20181031,67.6],[20181101,68.91],[20181102,69.45],[20181105,69.91],[20181106,69.61],[20181107,69.14],[20181108,69.77],[20181109,69.75],[20181112,69.08],[20181113,68.1],[20181114,68.66],[20181115,68.31],[20181116,67.54],[20181119,67.5],[20181120,67.03],[20181121,65.77],[20181122,66.68],[20181123,66.24],[20181126,66.26],[20181127,67.65],[20181128,67.66],[20181129,67.72],[20181130,67.9],[20181203,67.37],[20181204,68.33],[20181205,67.3],[20181206,66.72],[20181207,64.26],[20181210,64.6],[20181211,63.05],[20181212,63.7],[20181213,64.79],[20181214,64.73],[20181217,64.37],[20181218,63.32],[20181219,63.02],[20181220,62.9],[20181221,61.8],[20181227,61.67],[20181228,60.72],[20190102,62.03],[20190103,62.04],[20190104,61.76],[20190107,63.52],[20190108,63.89],[20190109,64.21],[20190110,64.52],[20190111,64.53],[20190114,64.38],[20190115,64.14],[20190116,64.1],[20190117,64.58],[20190118,64.51],[20190121,65.55],[20190122,65.4],[20190123,65.1],[20190124,65.1],[20190125,65.35],[20190128,66.21],[20190129,65.47],[20190130,65.55],[20190131,65.61],[20190201,65.49],[20190204,65.58],[20190205,65.51],[20190206,66.31],[20190207,66.32],[20190208,64.61],[20190211,63.71],[20190212,64.24],[20190213,64.66],[20190214,65.06],[20190215,64.64],[20190218,65.68],[20190219,65.98],[20190220,65.9],[20190221,66.41],[20190222,66.24],[20190225,66.24],[20190226,66.52],[20190227,66.59],[20190228,66.6],[20190301,66.85],[20190304,67.25],[20190305,67.39],[20190306,67.3],[20190307,67.22],[20190308,66.54],[20190311,65.83],[20190312,66.44],[20190313,66.23],[20190314,66.76],[20190315,67.24],[20190318,67.84],[20190319,67.9],[20190320,68.34],[20190321,67.7],[20190322,67.44],[20190325,66.27],[20190326,66],[20190327,66.21],[20190328,66.42],[20190329,66],[20190401,66.68],[20190402,67.54],[20190403,67.8],[20190404,68.72],[20190405,68.89],[20190408,68.92],[20190409,68.68],[20190410,68.39],[20190411,68.45],[20190412,68.89],[20190415,69.27],[20190416,69.63],[20190417,70.04],[20190418,70.53],[20190423,70.62],[20190424,70.41],[20190425,69.85],[20190426,69.53],[20190429,69.79],[20190430,70.04],[20190502,69.91],[20190503,69.69],[20190506,69.66],[20190507,68.77],[20190508,67.72],[20190509,67.46],[20190510,66.1],[20190513,66.67],[20190514,65.6],[20190515,65.98],[20190516,65.97],[20190517,66.78],[20190520,66.52],[20190521,65.71],[20190522,66.06],[20190523,65.96],[20190524,64.97],[20190527,65.2],[20190528,65.56],[20190529,65.35],[20190531,64.65],[20190603,64.16],[20190604,64.23],[20190605,65.13],[20190606,65.01],[20190607,64.75],[20190611,65.36],[20190612,66.09],[20190613,65.6],[20190614,65.71],[20190617,65.28],[20190618,64.97],[20190619,66.04],[20190620,66.31],[20190621,66.41],[20190624,66.44],[20190625,66.14],[20190626,65.83],[20190627,66.14],[20190628,66.37],[20190701,66.88],[20190702,67.17],[20190703,67.17],[20190704,67.98],[20190705,68.33],[20190708,68.25],[20190709,68.01],[20190710,67.44],[20190711,67.29],[20190712,67.14],[20190715,67.15],[20190716,67.17],[20190717,67.51],[20190718,66.93],[20190719,66.47],[20190722,66.39],[20190723,66.52],[20190724,67.27],[20190725,67.58],[20190726,67.36],[20190729,67.5],[20190730,67.54],[20190731,66.34],[20190801,66.47],[20190802,66.53],[20190805,65.06],[20190806,63.8],[20190807,63.65],[20190808,63.53],[20190809,64.66],[20190812,63.86],[20190813,63.46],[20190814,63.97],[20190815,62.61],[20190816,62.01],[20190819,63],[20190820,63.91],[20190821,63.37],[20190822,64],[20190823,64.07],[20190826,63.47],[20190827,63.67],[20190828,63.98],[20190829,63.78],[20190830,64.46],[20190902,64.75],[20190903,64.86],[20190904,64.48],[20190905,65],[20190906,65.92],[20190909,66.14],[20190910,66.55],[20190911,67.18],[20190912,67.6],[20190913,67.8],[20190916,68.38],[20190917,68.07],[20190918,67.49],[20190919,67.48],[20190920,67.89],[20190923,68.09],[20190924,67.21],[20190925,67.02],[20190926,66.61],[20190927,66.73],[20190930,67.28],[20191001,67.68],[20191002,66.83],[20191004,64.74],[20191007,65.1],[20191008,65.54],[20191009,64.78],[20191010,65.05],[20191011,65.68],[20191014,67.26],[20191015,66.93],[20191016,67.75],[20191017,68.07],[20191018,68.18],[20191021,67.95],[20191022,68.66],[20191023,68.59],[20191024,68.88],[20191025,68.22],[20191028,68.07],[20191029,68.34],[20191030,67.92],[20191031,67.74],[20191101,67.24],[20191104,67.62],[20191105,68.56],[20191106,68.74],[20191107,68.92],[20191108,69.42],[20191111,68.98],[20191112,68.88],[20191113,69.24],[20191114,68.39],[20191115,67.98],[20191118,68.63],[20191119,68.35],[20191120,68.37],[20191121,68.07],[20191122,67.86],[20191125,68.16],[20191126,68.94],[20191127,69.01],[20191128,69.16],[20191129,69.12],[20191202,68.86],[20191203,67.76],[20191204,67.38],[20191205,68.28],[20191206,68.23],[20191209,69.07],[20191210,68.43],[20191211,68.41],[20191212,68.67],[20191213,69.11],[20191216,70.09],[20191217,71.09],[20191218,70.34],[20191219,70.49],[20191220,70.63],[20191223,71],[20191227,71.16],[20191230,71.5],[20200102,70.85],[20200103,71.81],[20200106,71.31],[20200107,70.65],[20200108,70.92],[20200109,71],[20200110,71.34],[20200113,71.23],[20200114,70.99],[20200115,71.01],[20200116,71.15],[20200117,71.52],[20200120,71.99],[20200121,71.98],[20200122,71.8],[20200123,71.58],[20200124,70.97],[20200127,71.69],[20200128,69.91],[20200129,70.31],[20200130,70.75],[20200131,69.78],[20200203,69.18],[20200204,69.37],[20200205,70.4],[20200206,71.12],[20200207,71.51],[20200210,71.48],[20200211,71.51],[20200212,72.41],[20200213,73],[20200214,72.95],[20200217,72.97],[20200218,72.92],[20200219,72.49],[20200220,73.26],[20200221,72.35],[20200224,71.9],[20200225,69.04],[20200226,68.04],[20200227,68.17],[20200228,66.26],[20200302,64.55],[20200303,64.77],[20200304,66.01],[20200305,66.61],[20200306,65.91],[20200309,63.86],[20200310,59.78],[20200311,59.02],[20200312,58.46],[20200313,54.06],[20200316,55.06],[20200317,52.81],[20200318,53.42],[20200319,51.3],[20200320,52.54],[20200323,53.2],[20200324,52.26],[20200325,55.52],[20200326,57.19],[20200327,57.9],[20200330,56.46],[20200331,56.94],[20200401,57.55],[20200402,56.04],[20200403,56.15],[20200406,55.95],[20200407,58.4],[20200408,59.49],[20200409,59.81],[20200414,60.92],[20200415,61.76],[20200416,59.74],[20200417,60.13],[20200420,61.63],[20200421,62.16],[20200422,60.24],[20200423,61.47],[20200424,62.2],[20200427,61.57],[20200428,62.31],[20200429,62.9],[20200430,64.66],[20200504,63.01],[20200505,61.49],[20200506,62.9],[20200507,62.79],[20200508,63.57],[20200511,64],[20200512,63.76],[20200513,64.07],[20200514,63.33],[20200515,62.13],[20200518,62.53],[20200519,64.73],[20200520,64.65],[20200522,64.97],[20200525,65.5],[20200526,66.81],[20200527,67.23],[20200528,66.4],[20200529,67.57],[20200602,67.16],[20200603,68.65],[20200604,70.37],[20200605,69.42],[20200608,71.5],[20200609,71.38],[20200610,70.21],[20200611,69.4],[20200612,66.63],[20200615,67.3],[20200616,67.34],[20200617,69.13],[20200618,69.53],[20200619,68.84],[20200622,69.12],[20200623,68.74],[20200624,69.86],[20200625,68.33],[20200626,68.13],[20200629,67.91],[20200630,68.2],[20200701,68.79],[20200702,68.75],[20200703,69.94],[20200706,69.9],[20200707,71.25],[20200708,70.69],[20200709,70.45],[20200710,69.83],[20200713,70.23],[20200714,71.31],[20200715,70.05],[20200716,71.1],[20200717,71.03],[20200720,71.35],[20200721,71.92],[20200722,72.31],[20200723,71.82],[20200724,72.17],[20200727,70.05],[20200728,70.16],[20200729,70],[20200730,69.69],[20200731,68.18],[20200803,68.1],[20200804,69.27],[20200805,69.12],[20200806,69.83],[20200807,69.32],[20200810,69.67],[20200811,69.52],[20200812,70.25],[20200813,70.91],[20200814,70.91],[20200817,70.03],[20200818,70.85],[20200819,70.6],[20200820,70.5],[20200821,69.53],[20200824,69.46],[20200825,70.56],[20200826,70.83],[20200827,72.03],[20200828,71.63],[20200831,71.66],[20200901,71.55],[20200902,71.49],[20200903,72.3],[20200904,70.37],[20200907,69.19],[20200908,70.39],[20200909,69.15],[20200910,69.93],[20200911,69.88],[20200914,69.46],[20200915,69.83],[20200916,70.23],[20200917,71.04],[20200918,70.58],[20200921,70.52],[20200922,67.61],[20200923,67.95],[20200924,68.27],[20200925,67.5],[20200928,67.63],[20200929,68.79],[20200930,68.82],[20201001,68.82],[20201002,69.3],[20201005,69.35],[20201006,70.3],[20201007,70.23],[20201008,70.37],[20201009,71.06],[20201012,71.64],[20201013,72.58],[20201014,72.36],[20201015,72.45],[20201016,71.06],[20201019,71.97],[20201020,71.73],[20201021,71.45],[20201022,70.61],[20201023,70.3],[20201026,69.98],[20201027,69.1],[20201028,69.02],[20201029,67.35],[20201030,67.49],[20201102,67.67],[20201103,68.5],[20201104,70.16],[20201105,71.96],[20201106,73.51],[20201109,73.21],[20201110,74.9],[20201111,75.09],[20201112,76.04],[20201113,75.78],[20201116,75.73],[20201117,76.37],[20201118,76.06],[20201119,76.33],[20201120,75.81],[20201123,76.57],[20201124,76.77],[20201125,77.73],[20201126,77.67],[20201127,77.47],[20201130,78.42],[20201201,77.5],[20201202,78.28],[20201203,78.22],[20201204,78.58],[20201207,79.06],[20201208,78.86],[20201209,78.84],[20201210,78.98],[20201211,78.41],[20201214,78.04],[20201215,78.53],[20201216,78.99],[20201217,79.39],[20201218,79.96],[20201221,79.95],[20201222,78.57],[20201223,79.62],[20201228,80.8],[20201229,81.48],[20201230,81.93],[20210104,81.66],[20210105,82.87],[20210106,82.96],[20210107,83.5],[20210108,85],[20210111,85.44],[20210112,83.87],[20210113,83.99],[20210114,84.03],[20210115,84.43],[20210118,82.82],[20210119,83.43],[20210120,83.1],[20210121,84.16],[20210122,84.55],[20210125,84.04],[20210126,83.33],[20210127,82.92],[20210128,80.79],[20210129,81.31],[20210201,80.61],[20210202,81.63],[20210203,82.28],[20210204,83.19],[20210205,83.48],[20210208,84.25],[20210209,84.99],[20210210,84.05],[20210211,83.8],[20210212,85.07],[20210215,85.41],[20210216,86.88],[20210217,86.72],[20210218,85.32],[20210219,84.36],[20210222,85.72],[20210223,85.24],[20210224,84],[20210225,84.74],[20210226,84.9],[20210301,83.28],[20210302,84.86],[20210303,84.58],[20210304,84.9],[20210305,83.48],[20210308,82.85],[20210309,84.44],[20210310,85.24],[20210311,85.4],[20210312,86.06],[20210315,85.65],[20210316,85.51],[20210317,85.82],[20210318,85.21],[20210319,85.56],[20210322,84.52],[20210323,84.86],[20210324,84.17],[20210325,84.16],[20210326,83.67],[20210329,85.27],[20210330,84.92],[20210331,85.81],[20210401,85.86],[20210406,86.55],[20210407,87.03],[20210408,86.58],[20210409,86.69],[20210412,86.7],[20210413,85.93],[20210414,86.71],[20210415,87.1],[20210416,87.65],[20210419,88.81],[20210420,88.04],[20210421,86.22],[20210422,86.43],[20210423,87.69],[20210426,88.04],[20210427,88.55],[20210428,88.69],[20210429,88.61],[20210430,88.17],[20210503,87.46],[20210504,88.19],[20210505,86.42],[20210506,88.64],[20210507,87.55],[20210510,88.85],[20210511,88.23],[20210512,86.37],[20210514,85.87],[20210517,86.73],[20210518,86.45],[20210519,87.44],[20210520,85.59],[20210521,87.24],[20210525,87.64],[20210526,88],[20210527,87.82],[20210528,88.34],[20210531,88.59],[20210601,88.17],[20210602,89.17],[20210603,88.89],[20210604,88.35],[20210607,89.06],[20210608,89.15],[20210609,89.23],[20210610,89.27],[20210611,89.22],[20210614,89.87],[20210615,90.04],[20210616,89.52],[20210617,90.02],[20210618,89.31],[20210621,87.91],[20210622,88.86],[20210623,89.12],[20210624,88.88],[20210625,89.71],[20210628,89.81],[20210629,89.51],[20210630,90.02],[20210701,89.12],[20210702,90.13],[20210705,90.36],[20210706,90.86],[20210707,90.55],[20210708,90.75],[20210709,88.89],[20210712,90.3],[20210713,90.61],[20210714,90.78],[20210715,90.88],[20210716,89.65],[20210719,89.42],[20210720,86.87],[20210721,87.48],[20210722,89.68],[20210723,90.67],[20210726,91.15],[20210727,91.22],[20210728,90.42],[20210729,91.28],[20210730,91.51],[20210802,90.91],[20210803,91.5],[20210804,91.39],[20210805,91.83],[20210806,92.23],[20210809,91.61],[20210810,91.7],[20210811,92.36],[20210812,92.56],[20210813,92.59],[20210816,93.34],[20210817,92.74],[20210818,92.75],[20210819,93.18],[20210820,91.56],[20210823,91.69],[20210824,93.08],[20210825,93.53],[20210826,93.97],[20210827,93.77],[20210830,94.5],[20210831,94.98],[20210901,94.55],[20210902,94.92],[20210903,95.86],[20210906,95.53],[20210907,96.52],[20210908,95.7],[20210909,94.44],[20210910,94.68],[20210913,94.38],[20210914,94.08],[20210915,94.94],[20210916,94.47],[20210917,94.91],[20210920,93.92],[20210921,91.45],[20210922,92.45],[20210923,93.88],[20210924,95.14],[20210927,94.2],[20210928,93.83],[20210929,91.32],[20210930,92.47],[20211001,92.92],[20211004,92.62],[20211005,92.14],[20211006,93.98],[20211007,91.96],[20211008,93.52],[20211011,92.99],[20211012,92.82],[20211013,93.04],[20211014,93.77],[20211015,94.85],[20211018,95.46],[20211019,94.91],[20211020,95.1],[20211021,95.04],[20211022,94.38],[20211025,95.26],[20211026,95.17],[20211027,95.42],[20211028,94.62],[20211029,94.58],[20211101,94.44],[20211102,95.19],[20211103,95.13],[20211104,95.41],[20211105,96.11],[20211108,96.21],[20211109,96.75],[20211110,96.34],[20211111,95.83],[20211112,96.29],[20211115,96.51],[20211116,96.6],[20211117,96.47],[20211118,96.5],[20211119,95.61],[20211122,95],[20211123,94.61],[20211124,93.16],[20211125,93.34],[20211126,93.7],[20211129,89.95],[20211130,91.01],[20211201,89.92],[20211202,91.4],[20211203,90.08],[20211206,89.31],[20211207,90],[20211208,93.25],[20211209,92.99],[20211210,93.16],[20211213,92.36],[20211214,91.83],[20211215,90.71],[20211216,90.78],[20211217,92.01],[20211220,91.08],[20211221,89.6],[20211222,91.1],[20211223,92.32],[20211227,92.98],[20211228,93.77],[20211229,94.22],[20211230,93.97],[20220103,93.96],[20220104,94.66],[20220105,95.49],[20220106,95.66],[20220107,94.05],[20220110,93.67],[20220111,91.5],[20220112,92.49],[20220113,93.82],[20220114,93.82],[20220117,92.36],[20220118,93.02],[20220119,91.91],[20220120,91.99],[20220121,92.33],[20220124,90.05],[20220125,85.73],[20220126,86.36],[20220127,88.23],[20220128,88.43],[20220131,87.3],[20220201,88.34],[20220202,89.61],[20220203,90.2],[20220204,88.51],[20220207,87.38],[20220208,87.85],[20220209,87.9],[20220210,89.63],[20220211,89.58],[20220214,88.99],[20220215,87.41],[20220216,88.48],[20220217,88.49],[20220218,87.39],[20220221,86.77],[20220222,85.65],[20220223,85.93],[20220224,86.02],[20220225,83.44],[20220228,85.42],[20220301,85.37],[20220302,84.39],[20220303,85.03],[20220304,83.37],[20220307,81.55],[20220308,81.21],[20220309,80.99],[20220310,83.4],[20220311,82.66],[20220314,83.27],[20220315,83.64],[20220316,83.36],[20220317,85.69],[20220318,86.54],[20220321,87.5],[20220322,88.46],[20220323,88.72],[20220324,88.62],[20220325,88.72],[20220328,89.31],[20220329,88.6],[20220330,89.72],[20220331,89.4],[20220401,88.77],[20220404,89.27],[20220405,90.06],[20220406,90.29],[20220407,88.99],[20220408,88.52],[20220411,89.95],[20220412,89.47],[20220413,89.52],[20220414,89.91],[20220419,90.28],[20220420,90.04],[20220421,91.04],[20220422,91.3],[20220425,89.01],[20220426,86.33],[20220427,86.3],[20220428,86.55],[20220429,87.39],[20220502,88.43],[20220503,86.64],[20220504,87.63],[20220505,87.16],[20220506,86.46],[20220509,85.11],[20220510,82.51],[20220511,82.92],[20220512,84.51],[20220513,83.77],[20220516,85.94],[20220517,86.77],[20220518,87.66],[20220519,86.74],[20220520,86.01],[20220523,86.58],[20220524,87.78],[20220525,86.8],[20220527,87.98],[20220530,88.95],[20220531,89.81],[20220601,88.8],[20220602,88.48],[20220603,88.9],[20220607,89.53],[20220608,89.34],[20220609,89.33],[20220610,87.95],[20220613,85.43],[20220614,82.72],[20220615,82.36],[20220616,83.29],[20220617,81.35],[20220620,81.13],[20220621,81.68],[20220622,82.65],[20220623,81.05],[20220624,80.13],[20220627,81.24],[20220628,81.73],[20220629,82.37],[20220630,81.3],[20220701,79.68],[20220704,78.95],[20220705,79.54],[20220706,77.35],[20220707,77.79],[20220708,80.06],[20220711,80.85],[20220712,80.67],[20220713,80.71],[20220714,80.29],[20220715,79.06],[20220718,80.73],[20220719,82],[20220720,83.39],[20220721,83.36],[20220722,83.16],[20220725,83.22],[20220726,83.94],[20220727,83.64],[20220728,84.55],[20220729,85.64],[20220801,87],[20220802,87.08],[20220803,86.67],[20220804,87.22],[20220805,86.91],[20220808,85.84],[20220809,86.12],[20220810,85.1],[20220811,85.71],[20220812,85.85],[20220815,85.8],[20220816,86.09],[20220817,86.35],[20220818,85.4],[20220819,86.21],[20220822,85.21],[20220823,83.77],[20220824,84.18],[20220825,84.24],[20220826,84.53],[20220829,83.09],[20220830,82.42],[20220831,81.55],[20220901,80.85],[20220902,79.25],[20220905,80.79],[20220906,80.18],[20220907,80.37],[20220908,79.3],[20220909,79.59],[20220912,80.68],[20220913,81.96],[20220914,80.44],[20220915,80.13],[20220916,79.41],[20220919,77.97],[20220920,77.56],[20220921,76.92],[20220922,77.62],[20220923,76.11],[20220926,73.81],[20220927,73.67],[20220928,73.72],[20220929,73.7],[20220930,72.41],[20221004,74.07],[20221005,76.93],[20221006,76.02],[20221007,75.84],[20221010,74.65],[20221011,74.01],[20221012,73.45],[20221013,73.07],[20221014,73.87],[20221017,74.04],[20221018,75.35],[20221019,75.51],[20221020,75.36],[20221021,76.17],[20221024,75.89],[20221025,76.87],[20221026,77.99],[20221027,78.65],[20221028,78.33],[20221031,78.08],[20221101,78.25],[20221102,79.12],[20221103,78.67],[20221104,78.25],[20221107,79.94],[20221108,80.3],[20221109,80.87],[20221110,79.98],[20221111,83.06],[20221114,83.36],[20221115,83.72],[20221116,84.32],[20221117,83.24],[20221118,83.11],[20221121,83.38],[20221122,83.01],[20221123,83.69],[20221124,83.85],[20221125,84.31],[20221128,84.16],[20221129,83.4],[20221130,83.45],[20221201,84.33],[20221202,84.74],[20221205,84.49],[20221206,83.89],[20221207,83.35],[20221208,82.85],[20221209,82.85],[20221212,83.29],[20221213,82.99],[20221214,84.17],[20221215,84.01],[20221216,81.51],[20221219,80.8],[20221220,80.58],[20221221,80.48],[20221222,81.78],[20221223,80.92],[20221227,80.77],[20221228,81.03],[20221229,80.62],[20221230,81.19],[20230102,80.07],[20230103,80.97],[20230104,81.23],[20230105,81.55],[20230106,81.32],[20230109,82.52],[20230110,83.62],[20230111,83.28],[20230112,83.49],[20230113,83.83],[20230116,84.4],[20230117,84.67],[20230118,85.25],[20230119,86.2],[20230120,84.41],[20230123,85.08],[20230124,85.98],[20230125,85.86],[20230126,85.52],[20230127,86.02],[20230130,86.41],[20230131,85.75],[20230201,85.71],[20230202,86.07],[20230203,87.14],[20230206,87.46],[20230207,86.54],[20230208,86.05],[20230209,85.94],[20230210,86.65],[20230213,85.72],[20230214,86.49],[20230215,86.58],[20230216,87.1],[20230217,87.91],[20230220,87.54],[20230221,87.16],[20230222,86.78],[20230223,85.94],[20230224,86.31],[20230227,84.94],[20230228,86.19],[20230301,86.18],[20230302,85.61],[20230303,85.81],[20230306,86.76],[20230307,87.12],[20230308,86.49],[20230309,86.78],[20230310,86.53],[20230313,85.32],[20230314,82.72],[20230315,84.41],[20230316,81.57],[20230317,82.82],[20230320,81.68],[20230321,82.6],[20230322,83.85],[20230323,83.96],[20230324,84.03],[20230327,82.33],[20230328,83.04],[20230329,83.04],[20230330,84.24],[20230331,85.33],[20230403,85.75],[20230404,85.75],[20230405,85.67],[20230406,84.99],[20230411,85.22],[20230412,85.61],[20230413,85.78],[20230414,86.43],[20230417,86.72],[20230418,86.43],[20230419,86.83],[20230420,86.63],[20230421,86.38],[20230424,86.63],[20230425,86.67],[20230426,86.33],[20230427,85.66],[20230428,86.38],[20230502,86.52],[20230503,85.21],[20230504,85.52],[20230505,85],[20230508,85.94],[20230509,86.28],[20230510,86.09],[20230511,85.66],[20230512,85.67],[20230515,86.07],[20230516,86.06],[20230517,85.97],[20230519,86.78],[20230522,87.13],[20230523,87.44],[20230524,86.84],[20230525,85.32],[20230526,85.35],[20230530,86.19],[20230531,85.9],[20230601,84.89],[20230602,85.6],[20230605,86.64],[20230606,85.97],[20230607,86.28],[20230608,86.07],[20230609,86.07],[20230612,85.88],[20230613,86.4],[20230614,86.84],[20230615,87.43],[20230616,87.02],[20230619,87.62],[20230620,86.94],[20230621,86.56],[20230622,86.11],[20230623,86.11],[20230626,84.5],[20230627,84.28],[20230628,84.41],[20230629,85.27],[20230630,85.61],[20230703,86.6],[20230704,86.77],[20230705,86.87],[20230706,86.13],[20230707,84.17],[20230710,84.46],[20230711,84.7],[20230712,85.24],[20230713,86.89],[20230714,87.6],[20230717,87.71],[20230718,86.75],[20230719,87.25],[20230720,87.24],[20230721,87.11],[20230724,87.23],[20230725,86.86],[20230726,87.22],[20230727,86.7],[20230728,88.76],[20230731,88.62],[20230801,88.9],[20230802,87.72],[20230803,86.47],[20230804,85.93],[20230807,86.19],[20230808,86.14],[20230809,85.34],[20230810,85.95],[20230811,86.86],[20230814,85.81],[20230815,85.75],[20230816,85.02],[20230817,84.79],[20230818,83.87],[20230821,83.53],[20230822,83.71],[20230823,84.41],[20230824,84.56],[20230825,84.01],[20230828,83.69],[20230829,84.58],[20230830,85.49],[20230831,85.19]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20180831,4621.75],[20180901,4621.75],[20180902,4621.75],[20180903,4622.46],[20180904,4620.17],[20180905,4587.41],[20180906,4556.87],[20180907,4548.51],[20180908,4548.51],[20180909,4548.51],[20180910,4558.93],[20180911,4560.79],[20180912,4567.41],[20180913,4572.69],[20180914,4574.18],[20180915,4574.18],[20180916,4574.18],[20180917,4571.95],[20180918,4574.35],[20180919,4591.15],[20180920,4596.35],[20180921,4609.89],[20180922,4609.89],[20180923,4609.89],[20180924,4597.19],[20180925,4593.24],[20180926,4601.3],[20180927,4612.87],[20180928,4635.37],[20180929,4635.37],[20180930,4635.19],[20181001,4640.79],[20181002,4642.95],[20181003,4642.96],[20181004,4621.38],[20181005,4588.39],[20181006,4588.39],[20181007,4588.39],[20181008,4566.55],[20181009,4554.44],[20181010,4484.68],[20181011,4378.02],[20181012,4370.77],[20181013,4370.77],[20181014,4370.77],[20181015,4361.88],[20181016,4401.23],[20181017,4434.41],[20181018,4419.45],[20181019,4406.32],[20181020,4406.32],[20181021,4406.32],[20181022,4391.58],[20181023,4353.34],[20181024,4320.42],[20181025,4306.64],[20181026,4290.95],[20181027,4290.95],[20181028,4290.95],[20181029,4282.06],[20181030,4292.69],[20181031,4353.85],[20181101,4363.33],[20181102,4398.77],[20181103,4398.77],[20181104,4398.77],[20181105,4403.57],[20181106,4404.6],[20181107,4432.93],[20181108,4462.23],[20181109,4457.03],[20181110,4457.03],[20181111,4457.03],[20181112,4434.48],[20181113,4414.18],[20181114,4394.17],[20181115,4387.56],[20181116,4385.22],[20181117,4385.22],[20181118,4385.22],[20181119,4345.04],[20181120,4284.35],[20181121,4284.73],[20181122,4288.21],[20181123,4292.03],[20181124,4292.03],[20181125,4292.03],[20181126,4323.78],[20181127,4344.05],[20181128,4385.95],[20181129,4390.3],[20181130,4402.77],[20181201,4402.77],[20181202,4402.77],[20181203,4449.88],[20181204,4401.76],[20181205,4369.86],[20181206,4309.41],[20181207,4277.47],[20181208,4277.47],[20181209,4277.47],[20181210,4223.53],[20181211,4236.42],[20181212,4271.85],[20181213,4275.59],[20181214,4252.46],[20181215,4252.46],[20181216,4252.46],[20181217,4193.59],[20181218,4154.08],[20181219,4127],[20181220,4068.69],[20181221,4025.6],[20181222,4025.6],[20181223,4025.6],[20181224,4008.81],[20181225,4008.81],[20181226,4011.15],[20181227,4030.75],[20181228,4048.41],[20181229,4048.41],[20181230,4048.41],[20181231,4060.13],[20190101,4060.13],[20190102,4077.79],[20190103,4056.97],[20190104,4093.27],[20190105,4093.27],[20190106,4093.27],[20190107,4132.34],[20190108,4165.76],[20190109,4193.84],[20190110,4193.75],[20190111,4203.75],[20190112,4203.75],[20190113,4203.75],[20190114,4200.76],[20190115,4226.98],[20190116,4252.42],[20190117,4266.85],[20190118,4309.1],[20190119,4309.1],[20190120,4309.1],[20190121,4328.31],[20190122,4311.54],[20190123,4298.61],[20190124,4308.54],[20190125,4335.77],[20190126,4335.77],[20190127,4335.77],[20190128,4312.52],[20190129,4309.07],[20190130,4326.92],[20190131,4347.78],[20190201,4361.22],[20190202,4361.22],[20190203,4361.22],[20190204,4378.73],[20190205,4411.94],[20190206,4427.36],[20190207,4410.15],[20190208,4388.06],[20190209,4388.06],[20190210,4388.06],[20190211,4402.45],[20190212,4437],[20190213,4460.05],[20190214,4468.44],[20190215,4490.67],[20190216,4490.67],[20190217,4490.67],[20190218,4500.34],[20190219,4504.83],[20190220,4509.91],[20190221,4506.72],[20190222,4521.89],[20190223,4521.89],[20190224,4521.89],[20190225,4534.21],[20190226,4533.43],[20190227,4524.75],[20190228,4510.57],[20190301,4527.73],[20190302,4527.73],[20190303,4527.73],[20190304,4542.82],[20190305,4540.29],[20190306,4533.83],[20190307,4516.6],[20190308,4498.79],[20190309,4499.16],[20190310,4499.16],[20190311,4520.48],[20190312,4538.67],[20190313,4548.38],[20190314,4559.14],[20190315,4575.55],[20190316,4575.55],[20190317,4575.55],[20190318,4586.13],[20190319,4596.1],[20190320,4583.36],[20190321,4587.58],[20190322,4576.21],[20190323,4576.21],[20190324,4576.21],[20190325,4539.55],[20190326,4563.17],[20190327,4571.72],[20190328,4579.61],[20190329,4601.28],[20190330,4601.28],[20190331,4601.54],[20190401,4643.83],[20190402,4668.3],[20190403,4682.74],[20190404,4692.11],[20190405,4699.25],[20190406,4699.25],[20190407,4699.25],[20190408,4698.81],[20190409,4682.76],[20190410,4684.97],[20190411,4687.84],[20190412,4688.1],[20190413,4688.1],[20190414,4688.1],[20190415,4696.07],[20190416,4705.43],[20190417,4703.19],[20190418,4713.54],[20190419,4713.81],[20190420,4713.81],[20190421,4713.81],[20190422,4713.76],[20190423,4734.88],[20190424,4748.26],[20190425,4758.84],[20190426,4766.24],[20190427,4766.26],[20190428,4766.26],[20190429,4772.97],[20190430,4763.87],[20190501,4761.74],[20190502,4740.04],[20190503,4764.01],[20190504,4764.01],[20190505,4764.01],[20190506,4745.68],[20190507,4704.32],[20190508,4675.14],[20190509,4656.66],[20190510,4637.08],[20190511,4637.08],[20190512,4637.08],[20190513,4584.32],[20190514,4584.34],[20190515,4611.39],[20190516,4644.88],[20190517,4649.81],[20190518,4649.81],[20190519,4649.81],[20190520,4626.53],[20190521,4634.64],[20190522,4638.06],[20190523,4604.55],[20190524,4591.76],[20190525,4591.76],[20190526,4591.95],[20190527,4592.3],[20190528,4589.14],[20190529,4560.65],[20190530,4563.36],[20190531,4532.68],[20190601,4532.68],[20190602,4532.68],[20190603,4514.64],[20190604,4531.78],[20190605,4565.14],[20190606,4579.51],[20190607,4604.61],[20190608,4604.61],[20190609,4604.61],[20190610,4609.62],[20190611,4641.71],[20190612,4635.58],[20190613,4648.51],[20190614,4649.04],[20190615,4649.04],[20190616,4649.04],[20190617,4650.62],[20190618,4691.07],[20190619,4715.37],[20190620,4723.81],[20190621,4722.08],[20190622,4722.08],[20190623,4722.08],[20190624,4706.68],[20190625,4686.88],[20190626,4673.3],[20190627,4682.34],[20190628,4701.61],[20190629,4701.61],[20190630,4701.96],[20190701,4744.28],[20190702,4766.22],[20190703,4793.51],[20190704,4805.62],[20190705,4800.79],[20190706,4800.79],[20190707,4800.79],[20190708,4785.23],[20190709,4774.18],[20190710,4777.64],[20190711,4782.04],[20190712,4788.69],[20190713,4788.69],[20190714,4788.69],[20190715,4795.15],[20190716,4798.48],[20190717,4789.61],[20190718,4778.65],[20190719,4778.96],[20190720,4778.96],[20190721,4778.96],[20190722,4778.39],[20190723,4823.41],[20190724,4851.04],[20190725,4845.29],[20190726,4851.62],[20190727,4851.62],[20190728,4851.62],[20190729,4854.31],[20190730,4835.16],[20190731,4811.4],[20190801,4800.65],[20190802,4747.25],[20190803,4747.25],[20190804,4747.25],[20190805,4640.18],[20190806,4606.95],[20190807,4605.94],[20190808,4656.47],[20190809,4663.16],[20190810,4663.16],[20190811,4663.16],[20190812,4634.09],[20190813,4638.68],[20190814,4600.95],[20190815,4592.34],[20190816,4624.87],[20190817,4624.87],[20190818,4624.87],[20190819,4668.82],[20190820,4675.41],[20190821,4689.53],[20190822,4695.17],[20190823,4655.68],[20190824,4655.68],[20190825,4655.68],[20190826,4632.95],[20190827,4639.8],[20190828,4648.52],[20190829,4688.14],[20190830,4724.67],[20190831,4724.87],[20190901,4724.87],[20190902,4741.46],[20190903,4739.6],[20190904,4748.07],[20190905,4783.64],[20190906,4805.52],[20190907,4805.52],[20190908,4805.52],[20190909,4805.24],[20190910,4795.23],[20190911,4828.71],[20190912,4854.53],[20190913,4841.26],[20190914,4841.26],[20190915,4841.26],[20190916,4844.15],[20190917,4843.97],[20190918,4837.95],[20190919,4842.55],[20190920,4850.14],[20190921,4850.14],[20190922,4850.14],[20190923,4848.24],[20190924,4835.14],[20190925,4823.54],[20190926,4840.5],[20190927,4836.11],[20190928,4836.11],[20190929,4836.11],[20190930,4847.37],[20191001,4827.56],[20191002,4748.33],[20191003,4731.9],[20191004,4748.95],[20191005,4748.95],[20191006,4748.95],[20191007,4761.1],[20191008,4729.67],[20191009,4729.31],[20191010,4738.52],[20191011,4786.9],[20191012,4786.9],[20191013,4786.9],[20191014,4798.27],[20191015,4828.56],[20191016,4834.06],[20191017,4822.46],[20191018,4805.27],[20191019,4805.27],[20191020,4805.27],[20191021,4809.07],[20191022,4819.32],[20191023,4820.65],[20191024,4836.55],[20191025,4854.44],[20191026,4854.44],[20191027,4854.44],[20191028,4877.35],[20191029,4884.09],[20191030,4885.34],[20191031,4871.59],[20191101,4883.09],[20191102,4883.09],[20191103,4883.09],[20191104,4916.69],[20191105,4940.95],[20191106,4950.12],[20191107,4969.56],[20191108,4981.49],[20191109,4981.49],[20191110,4981.49],[20191111,4977.65],[20191112,4988.76],[20191113,4988.05],[20191114,4988.09],[20191115,4997.06],[20191116,4997.06],[20191117,4997.06],[20191118,5000.66],[20191119,5001.08],[20191120,4990.6],[20191121,4970.8],[20191122,4983.38],[20191123,4983.38],[20191124,4983.38],[20191125,5023.86],[20191126,5042.32],[20191127,5062.16],[20191128,5066.57],[20191129,5055.43],[20191130,5055.54],[20191201,5055.54],[20191202,5015.01],[20191203,4968.26],[20191204,4979.13],[20191205,4988.99],[20191206,5019.61],[20191207,5019.61],[20191208,5019.61],[20191209,5029.63],[20191210,5017.1],[20191211,5024.13],[20191212,5036.08],[20191213,5055.99],[20191214,5055.99],[20191215,5055.99],[20191216,5090.34],[20191217,5093.87],[20191218,5101.06],[20191219,5108.19],[20191220,5135.43],[20191221,5135.43],[20191222,5135.43],[20191223,5150.6],[20191224,5151.56],[20191225,5151.56],[20191226,5152.08],[20191227,5153.85],[20191228,5153.85],[20191229,5153.85],[20191230,5125.99],[20191231,5118.08],[20200101,5118.08],[20200102,5143.95],[20200103,5149.34],[20200104,5149.34],[20200105,5149.34],[20200106,5129.94],[20200107,5142.02],[20200108,5161.56],[20200109,5191.39],[20200110,5203.1],[20200111,5203.1],[20200112,5203.1],[20200113,5205.49],[20200114,5216.07],[20200115,5216.19],[20200116,5230.5],[20200117,5270.31],[20200118,5270.31],[20200119,5270.31],[20200120,5283.7],[20200121,5268.38],[20200122,5278.76],[20200123,5269.48],[20200124,5276.25],[20200125,5276.25],[20200126,5276.25],[20200127,5210.03],[20200128,5211.62],[20200129,5225.99],[20200130,5201.07],[20200131,5150.45],[20200201,5150.44],[20200202,5150.44],[20200203,5140.57],[20200204,5202.08],[20200205,5264.28],[20200206,5302.95],[20200207,5299.53],[20200208,5299.53],[20200209,5299.53],[20200210,5308.74],[20200211,5348.18],[20200212,5376.62],[20200213,5393.18],[20200214,5406.23],[20200215,5406.23],[20200216,5406.23],[20200217,5412.02],[20200218,5403.62],[20200219,5426.51],[20200220,5421.32],[20200221,5379.14],[20200222,5379.14],[20200223,5379.14],[20200224,5245.94],[20200225,5135.71],[20200226,5066.9],[20200227,4923.85],[20200228,4785.75],[20200229,4785.31],[20200301,4785.31],[20200302,4795.27],[20200303,4810.56],[20200304,4867.78],[20200305,4826.11],[20200306,4687.63],[20200307,4687.63],[20200308,4687.63],[20200309,4415.65],[20200310,4414.3],[20200311,4344.29],[20200312,4067.18],[20200313,4097.53],[20200314,4097.53],[20200315,4097.53],[20200316,3879.9],[20200317,3906.28],[20200318,3832.47],[20200319,3844.89],[20200320,3871.77],[20200321,3871.77],[20200322,3871.77],[20200323,3742.5],[20200324,3898.8],[20200325,4030.63],[20200326,4125.43],[20200327,4099.3],[20200328,4099.3],[20200329,4099.3],[20200330,4119.97],[20200331,4153.92],[20200401,4061.73],[20200402,4066.09],[20200403,4071.57],[20200404,4071.57],[20200405,4071.57],[20200406,4200.74],[20200407,4276.16],[20200408,4317.98],[20200409,4383.57],[20200410,4383.8],[20200411,4383.8],[20200412,4383.8],[20200413,4382.48],[20200414,4430.64],[20200415,4396.92],[20200416,4397.91],[20200417,4484.69],[20200418,4484.69],[20200419,4484.69],[20200420,4481.12],[20200421,4401.1],[20200422,4415.47],[20200423,4462.23],[20200424,4473.75],[20200425,4473.75],[20200426,4473.75],[20200427,4522.81],[20200428,4552.89],[20200429,4616.06],[20200430,4602.43],[20200501,4579.41],[20200502,4579.41],[20200503,4579.41],[20200504,4476.08],[20200505,4527.33],[20200506,4546.8],[20200507,4581.86],[20200508,4614.65],[20200509,4614.65],[20200510,4614.65],[20200511,4638.39],[20200512,4610.63],[20200513,4550.01],[20200514,4522.73],[20200515,4540.81],[20200516,4540.81],[20200517,4540.81],[20200518,4626.13],[20200519,4623.99],[20200520,4652.96],[20200521,4645.03],[20200522,4646.7],[20200523,4646.7],[20200524,4646.7],[20200525,4662.88],[20200526,4705.75],[20200527,4727.71],[20200528,4744.46],[20200529,4722.08],[20200530,4722.08],[20200531,4722.7],[20200601,4732.16],[20200602,4779.18],[20200603,4832.11],[20200604,4825.23],[20200605,4865.35],[20200606,4865.35],[20200607,4865.35],[20200608,4914.5],[20200609,4897.87],[20200610,4871.26],[20200611,4757.67],[20200612,4707.83],[20200613,4707.83],[20200614,4707.83],[20200615,4704.68],[20200616,4787.9],[20200617,4829.84],[20200618,4829.62],[20200619,4839.29],[20200620,4839.29],[20200621,4839.29],[20200622,4834.65],[20200623,4837.84],[20200624,4784.26],[20200625,4786.16],[20200626,4768.73],[20200627,4768.73],[20200628,4768.73],[20200629,4750.26],[20200630,4800.08],[20200701,4823.95],[20200702,4856.58],[20200703,4872.58],[20200704,4872.58],[20200705,4872.58],[20200706,4905.6],[20200707,4901.94],[20200708,4904.49],[20200709,4895.7],[20200710,4911.76],[20200711,4911.76],[20200712,4911.76],[20200713,4909.67],[20200714,4893.92],[20200715,4932.83],[20200716,4929.24],[20200717,4936.32],[20200718,4936.32],[20200719,4936.32],[20200720,4961.53],[20200721,4992.38],[20200722,4962.14],[20200723,4947.76],[20200724,4895.06],[20200725,4895.06],[20200726,4895.06],[20200727,4866.53],[20200728,4866.9],[20200729,4880.22],[20200730,4852.88],[20200731,4822.35],[20200801,4822.35],[20200802,4822.35],[20200803,4870.41],[20200804,4896.58],[20200805,4905.72],[20200806,4912.38],[20200807,4920.51],[20200808,4920.51],[20200809,4920.51],[20200810,4934.95],[20200811,4946.83],[20200812,4975.53],[20200813,4975.82],[20200814,4964.96],[20200815,4964.96],[20200816,4964.96],[20200817,4966.22],[20200818,4963.05],[20200819,4956.17],[20200820,4956.61],[20200821,4978.26],[20200822,4978.26],[20200823,4978.26],[20200824,5004.81],[20200825,5026.33],[20200826,5058.48],[20200827,5069.18],[20200828,5052.5],[20200829,5052.5],[20200830,5052.5],[20200831,5035.2],[20200901,5031.84],[20200902,5108.23],[20200903,5069.37],[20200904,4990.48],[20200905,4990.48],[20200906,4990.48],[20200907,4981.6],[20200908,4939.96],[20200909,4965.02],[20200910,4946.22],[20200911,4934.63],[20200912,4934.63],[20200913,4934.52],[20200914,4962.39],[20200915,4992.66],[20200916,5010.43],[20200917,4994.47],[20200918,4967.26],[20200919,4967.26],[20200920,4967.25],[20200921,4908.58],[20200922,4916.69],[20200923,4910.2],[20200924,4884.61],[20200925,4903.92],[20200926,4903.92],[20200927,4904.03],[20200928,4968.45],[20200929,4972.08],[20200930,4976.24],[20201001,4996.33],[20201002,4986.78],[20201003,4986.78],[20201004,4986.68],[20201005,5018.54],[20201006,5017.76],[20201007,5045.95],[20201008,5087.67],[20201009,5113.72],[20201010,5113.72],[20201011,5113.83],[20201012,5154.61],[20201013,5170.81],[20201014,5167.79],[20201015,5138.27],[20201016,5138.12],[20201017,5138.12],[20201018,5138.06],[20201019,5108.98],[20201020,5085.76],[20201021,5060.38],[20201022,5058.11],[20201023,5067.27],[20201024,5067.27],[20201025,5067.27],[20201026,5023.57],[20201027,4985.75],[20201028,4907.39],[20201029,4898.03],[20201030,4875.53],[20201031,4875.62],[20201101,4875.62],[20201102,4921.74],[20201103,4979.26],[20201104,5057.61],[20201105,5126.19],[20201106,5138.4],[20201107,5138.4],[20201108,5138.4],[20201109,5207],[20201110,5218.78],[20201111,5252.99],[20201112,5244.68],[20201113,5256.89],[20201114,5256.89],[20201115,5256.89],[20201116,5301.49],[20201117,5295.49],[20201118,5284.91],[20201119,5286.63],[20201120,5287.67],[20201121,5287.67],[20201122,5287.67],[20201123,5298.78],[20201124,5340.48],[20201125,5345.3],[20201126,5348.77],[20201127,5360.92],[20201128,5360.92],[20201129,5360.92],[20201130,5333.86],[20201201,5350.8],[20201202,5332.54],[20201203,5317.02],[20201204,5340.44],[20201205,5340.44],[20201206,5340.44],[20201207,5353.96],[20201208,5364.73],[20201209,5371.39],[20201210,5354.94],[20201211,5340.15],[20201212,5340.15],[20201213,5340.15],[20201214,5338.92],[20201215,5357.49],[20201216,5376.9],[20201217,5395.59],[20201218,5398.01],[20201219,5398.01],[20201220,5398.01],[20201221,5372.01],[20201222,5369.43],[20201223,5399.99],[20201224,5401.99],[20201225,5401.99],[20201226,5401.99],[20201227,5401.99],[20201228,5420.64],[20201229,5429.31],[20201230,5433.68],[20201231,5442.99],[20210101,5442.99],[20210102,5442.99],[20210103,5442.99],[20210104,5441.4],[20210105,5449.35],[20210106,5468.9],[20210107,5537.89],[20210108,5595.51],[20210109,5595.51],[20210110,5595.51],[20210111,5610.11],[20210112,5613.37],[20210113,5617.89],[20210114,5638.06],[20210115,5614.89],[20210116,5614.89],[20210117,5614.89],[20210118,5612.38],[20210119,5627.2],[20210120,5676.44],[20210121,5686.75],[20210122,5663.88],[20210123,5663.88],[20210124,5663.88],[20210125,5665.1],[20210126,5658.24],[20210127,5594.97],[20210128,5577.78],[20210129,5517.62],[20210130,5517.62],[20210131,5517.55],[20210201,5559.34],[20210202,5645.1],[20210203,5687.99],[20210204,5721.54],[20210205,5751.47],[20210206,5751.47],[20210207,5751.47],[20210208,5777.79],[20210209,5774.36],[20210210,5773.3],[20210211,5780.98],[20210212,5810.6],[20210213,5810.6],[20210214,5810.6],[20210215,5830.45],[20210216,5840],[20210217,5842],[20210218,5802.62],[20210219,5786.46],[20210220,5786.46],[20210221,5786.46],[20210222,5750.24],[20210223,5712.41],[20210224,5721.31],[20210225,5671.65],[20210226,5618.91],[20210227,5618.91],[20210228,5618.9],[20210301,5700.58],[20210302,5722.65],[20210303,5681.21],[20210304,5616.06],[20210305,5638.52],[20210306,5638.52],[20210307,5638.52],[20210308,5671.29],[20210309,5719.32],[20210310,5754.27],[20210311,5789.41],[20210312,5807.96],[20210313,5807.96],[20210314,5807.96],[20210315,5831.36],[20210316,5851.63],[20210317,5850.59],[20210318,5826.68],[20210319,5807.44],[20210320,5807.44],[20210321,5807.44],[20210322,5809.46],[20210323,5800.66],[20210324,5779.35],[20210325,5779.85],[20210326,5844.09],[20210327,5844.09],[20210328,5844.09],[20210329,5866.82],[20210330,5883.38],[20210331,5898.37],[20210401,5941],[20210402,5941.83],[20210403,5941.83],[20210404,5941.83],[20210405,5944.59],[20210406,5987.25],[20210407,5965.58],[20210408,5983.79],[20210409,6002.27],[20210410,6002.27],[20210411,6002.27],[20210412,5996.68],[20210413,6002.33],[20210414,5992.15],[20210415,6016.65],[20210416,6044.57],[20210417,6044.57],[20210418,6044.57],[20210419,6026.78],[20210420,5969.53],[20210421,5980.57],[20210422,5991.22],[20210423,6007.94],[20210424,6007.94],[20210425,6007.94],[20210426,6024.61],[20210427,6024.66],[20210428,6024.82],[20210429,6016.78],[20210430,5998.06],[20210501,5998.06],[20210502,5998.06],[20210503,5999.56],[20210504,5975.42],[20210505,5988.14],[20210506,5988.83],[20210507,6017.66],[20210508,6017.66],[20210509,6017.66],[20210510,5987.24],[20210511,5919.1],[20210512,5868.59],[20210513,5870.53],[20210514,5908.53],[20210515,5908.53],[20210516,5908.53],[20210517,5920.26],[20210518,5905],[20210519,5867.5],[20210520,5903.93],[20210521,5940.19],[20210522,5940.19],[20210523,5940.19],[20210524,5944.71],[20210525,5957.99],[20210526,5973.49],[20210527,5991.27],[20210528,6022.85],[20210529,6022.85],[20210530,6022.85],[20210531,6018.07],[20210601,6015.05],[20210602,6029.69],[20210603,6023.08],[20210604,6059.66],[20210605,6059.66],[20210606,6059.66],[20210607,6067.28],[20210608,6064.88],[20210609,6057.93],[20210610,6074.28],[20210611,6108.99],[20210612,6108.99],[20210613,6108.99],[20210614,6125.27],[20210615,6124.63],[20210616,6111.1],[20210617,6145.11],[20210618,6123.47],[20210619,6123.47],[20210620,6123.47],[20210621,6129.69],[20210622,6159.84],[20210623,6153.79],[20210624,6176.7],[20210625,6199.32],[20210626,6199.32],[20210627,6199.32],[20210628,6213.82],[20210629,6229.19],[20210630,6225.29],[20210701,6235.12],[20210702,6270.01],[20210703,6270.01],[20210704,6270.01],[20210705,6274.94],[20210706,6272.72],[20210707,6285.91],[20210708,6229.61],[20210709,6249.18],[20210710,6249.18],[20210711,6249.18],[20210712,6283.06],[20210713,6296.31],[20210714,6299.52],[20210715,6274.01],[20210716,6246.79],[20210717,6246.79],[20210718,6246.79],[20210719,6169.63],[20210720,6185.8],[20210721,6243.69],[20210722,6276.77],[20210723,6316.48],[20210724,6316.48],[20210725,6316.48],[20210726,6317.59],[20210727,6284.3],[20210728,6290.03],[20210729,6307.77],[20210730,6289.49],[20210731,6289.38],[20210801,6289.38],[20210802,6296.66],[20210803,6315.52],[20210804,6333.31],[20210805,6355.34],[20210806,6375.56],[20210807,6375.56],[20210808,6375.56],[20210809,6387.8],[20210810,6407.92],[20210811,6419.13],[20210812,6420.5],[20210813,6420.18],[20210814,6420.18],[20210815,6420.18],[20210816,6404.63],[20210817,6387.6],[20210818,6378.16],[20210819,6344.59],[20210820,6359.61],[20210821,6359.61],[20210822,6359.61],[20210823,6395.21],[20210824,6423.68],[20210825,6437.48],[20210826,6415],[20210827,6429.43],[20210828,6429.43],[20210829,6429.43],[20210830,6444.45],[20210831,6443.68],[20210901,6454.05],[20210902,6464.07],[20210903,6463.07],[20210904,6463.07],[20210905,6463.07],[20210906,6475.08],[20210907,6470.54],[20210908,6453.56],[20210909,6431.32],[20210910,6414.9],[20210911,6414.9],[20210912,6414.9],[20210913,6420.51],[20210914,6401.5],[20210915,6398.14],[20210916,6416.29],[20210917,6393.73],[20210918,6393.73],[20210919,6393.73],[20210920,6319.69],[20210921,6305.98],[20210922,6336.41],[20210923,6394.74],[20210924,6399.92],[20210925,6399.92],[20210926,6399.92],[20210927,6389.98],[20210928,6305.37],[20210929,6281.72],[20210930,6277.73],[20211001,6269.24],[20211002,6269.24],[20211003,6269.24],[20211004,6227.14],[20211005,6243.01],[20211006,6256.01],[20211007,6312.79],[20211008,6318.96],[20211009,6318.96],[20211010,6318.96],[20211011,6303.53],[20211012,6293.92],[20211013,6311.45],[20211014,6371.58],[20211015,6423.92],[20211016,6423.92],[20211017,6423.92],[20211018,6433.74],[20211019,6449.93],[20211020,6477.62],[20211021,6485.08],[20211022,6497.16],[20211023,6497.16],[20211024,6497.16],[20211025,6512.86],[20211026,6531.02],[20211027,6511.24],[20211028,6521.53],[20211029,6528.11],[20211030,6528.11],[20211031,6528.56],[20211101,6552.43],[20211102,6584.89],[20211103,6608.89],[20211104,6649.18],[20211105,6674.66],[20211106,6674.66],[20211107,6674.66],[20211108,6669.15],[20211109,6663.39],[20211110,6648.65],[20211111,6671.28],[20211112,6712.55],[20211113,6712.55],[20211114,6712.55],[20211115,6737.77],[20211116,6775.7],[20211117,6784.32],[20211118,6761.76],[20211119,6766.9],[20211120,6766.9],[20211121,6766.9],[20211122,6752.5],[20211123,6717.19],[20211124,6721.2],[20211125,6730.32],[20211126,6602.54],[20211127,6602.54],[20211128,6602.54],[20211129,6593.68],[20211130,6515.67],[20211201,6490.8],[20211202,6487.68],[20211203,6476.22],[20211204,6476.22],[20211205,6476.22],[20211206,6497.29],[20211207,6623.9],[20211208,6640.58],[20211209,6628.51],[20211210,6629.41],[20211211,6629.41],[20211212,6629.41],[20211213,6606.04],[20211214,6550.35],[20211215,6576.5],[20211216,6582.29],[20211217,6543.27],[20211218,6543.27],[20211219,6543.27],[20211220,6477.75],[20211221,6527.34],[20211222,6584.46],[20211223,6635.77],[20211224,6637.14],[20211225,6637.14],[20211226,6637.13],[20211227,6673.79],[20211228,6695.8],[20211229,6704.61],[20211230,6703.69],[20211231,6698.76],[20220101,6698.76],[20220102,6698.76],[20220103,6702.78],[20220104,6730.02],[20220105,6662.82],[20220106,6609.14],[20220107,6572.36],[20220108,6572.36],[20220109,6572.36],[20220110,6525.93],[20220111,6547.67],[20220112,6576.85],[20220113,6522.49],[20220114,6480.77],[20220115,6480.77],[20220116,6480.77],[20220117,6483.96],[20220118,6437.5],[20220119,6402.66],[20220120,6384.91],[20220121,6293.31],[20220122,6293.31],[20220123,6293.31],[20220124,6215.74],[20220125,6169.44],[20220126,6181.35],[20220127,6185.91],[20220128,6213.33],[20220129,6213.33],[20220130,6213.33],[20220131,6301],[20220201,6345.05],[20220202,6369.88],[20220203,6284.85],[20220204,6204.58],[20220205,6204.58],[20220206,6204.58],[20220207,6205.95],[20220208,6231.66],[20220209,6313.81],[20220210,6297.74],[20220211,6233.71],[20220212,6233.71],[20220213,6233.71],[20220214,6190],[20220215,6235.63],[20220216,6250.89],[20220217,6196.56],[20220218,6143.33],[20220219,6143.33],[20220220,6143.33],[20220221,6110.6],[20220222,6062.93],[20220223,6014.81],[20220224,6009.19],[20220225,6101.31],[20220226,6101.31],[20220227,6101.31],[20220228,6134.29],[20220301,6105.45],[20220302,6141.51],[20220303,6137.15],[20220304,6084.22],[20220305,6084.22],[20220306,6084.22],[20220307,5981.17],[20220308,5916.28],[20220309,5979.62],[20220310,5977.82],[20220311,5973.32],[20220312,5973.32],[20220313,5973.32],[20220314,5947.46],[20220315,5958.59],[20220316,6093.23],[20220317,6154.24],[20220318,6225.28],[20220319,6225.28],[20220320,6225.28],[20220321,6253.7],[20220322,6303.9],[20220323,6291.8],[20220324,6304.04],[20220325,6317.86],[20220326,6317.86],[20220327,6317.86],[20220328,6342.44],[20220329,6381.81],[20220330,6360.7],[20220331,6315.17],[20220401,6327.33],[20220402,6327.33],[20220403,6327.33],[20220404,6385.49],[20220405,6388.29],[20220406,6322.66],[20220407,6305.32],[20220408,6324.13],[20220409,6324.13],[20220410,6324.13],[20220411,6265],[20220412,6241.47],[20220413,6269.49],[20220414,6264.76],[20220415,6263.97],[20220416,6263.97],[20220417,6263.97],[20220418,6262.78],[20220419,6279.03],[20220420,6296.81],[20220421,6254.25],[20220422,6155.96],[20220423,6155.96],[20220424,6155.96],[20220425,6114.38],[20220426,6067.21],[20220427,6075.48],[20220428,6163.42],[20220429,6126.4],[20220430,6126.01],[20220501,6126.01],[20220502,6093.76],[20220503,6090.7],[20220504,6139.93],[20220505,6070.37],[20220506,5959.67],[20220507,5959.67],[20220508,5959.67],[20220509,5868.19],[20220510,5781.31],[20220511,5755.86],[20220512,5764.36],[20220513,5878.27],[20220514,5878.27],[20220515,5878.27],[20220516,5894.38],[20220517,5930.29],[20220518,5861.77],[20220519,5788.28],[20220520,5798.25],[20220521,5798.25],[20220522,5798.25],[20220523,5815.92],[20220524,5760.52],[20220525,5789.17],[20220526,5807.77],[20220527,5939.47],[20220528,5939.47],[20220529,5939.47],[20220530,5979.83],[20220531,5978.81],[20220601,5951.06],[20220602,5979.91],[20220603,5962.19],[20220604,5962.19],[20220605,5962.19],[20220606,5969.12],[20220607,5993.39],[20220608,5967.12],[20220609,5893.99],[20220610,5802.89],[20220611,5802.89],[20220612,5802.89],[20220613,5661.99],[20220614,5592.51],[20220615,5622.2],[20220616,5547.63],[20220617,5491.57],[20220618,5491.57],[20220619,5491.57],[20220620,5489.58],[20220621,5534.61],[20220622,5531.65],[20220623,5549.67],[20220624,5659.62],[20220625,5659.62],[20220626,5659.62],[20220627,5693.72],[20220628,5672.33],[20220629,5638.08],[20220630,5609.56],[20220701,5617.35],[20220702,5617.35],[20220703,5617.35],[20220704,5628.5],[20220705,5661.61],[20220706,5721.31],[20220707,5801.6],[20220708,5837.35],[20220709,5837.35],[20220710,5837.35],[20220711,5820.65],[20220712,5804.92],[20220713,5764.94],[20220714,5740.76],[20220715,5777.73],[20220716,5777.73],[20220717,5777.73],[20220718,5784.29],[20220719,5815.42],[20220720,5884.86],[20220721,5929.92],[20220722,5932.74],[20220723,5932.74],[20220724,5932.74],[20220725,5908.77],[20220726,5907.61],[20220727,5961],[20220728,6039.2],[20220729,6087.09],[20220730,6087.09],[20220731,6087.9],[20220801,6087.17],[20220802,6068.43],[20220803,6117],[20220804,6145.54],[20220805,6130.54],[20220806,6130.54],[20220807,6130.54],[20220808,6147.89],[20220809,6104],[20220810,6143.02],[20220811,6157.17],[20220812,6220.8],[20220813,6220.8],[20220814,6220.8],[20220815,6252.94],[20220816,6312.3],[20220817,6272.45],[20220818,6266.27],[20220819,6254.38],[20220820,6254.38],[20220821,6254.38],[20220822,6192.29],[20220823,6171.88],[20220824,6173.67],[20220825,6216.24],[20220826,6133.22],[20220827,6133.22],[20220828,6133.22],[20220829,6056.37],[20220830,5994.9],[20220831,5951.25],[20220901,5902.12],[20220902,5893.91],[20220903,5893.91],[20220904,5893.91],[20220905,5896.28],[20220906,5890.93],[20220907,5918.01],[20220908,5938.24],[20220909,6001.42],[20220910,6001.42],[20220911,6001.42],[20220912,6034.62],[20220913,5942.38],[20220914,5924.08],[20220915,5887.35],[20220916,5819.98],[20220917,5819.98],[20220918,5819.98],[20220919,5802.22],[20220920,5766.73],[20220921,5754.87],[20220922,5703.21],[20220923,5650.74],[20220924,5650.74],[20220925,5650.74],[20220926,5624.99],[20220927,5619.77],[20220928,5660.55],[20220929,5576.17],[20220930,5520.4],[20221001,5520.4],[20221002,5520.4],[20221003,5554.28],[20221004,5669.72],[20221005,5693.62],[20221006,5691.74],[20221007,5616.6],[20221008,5616.6],[20221009,5616.6],[20221010,5584.36],[20221011,5528.73],[20221012,5511.94],[20221013,5530.33],[20221014,5528.69],[20221015,5528.69],[20221016,5528.69],[20221017,5568.98],[20221018,5610.31],[20221019,5599.42],[20221020,5565.94],[20221021,5602.55],[20221022,5602.55],[20221023,5602.55],[20221024,5626.59],[20221025,5687.69],[20221026,5669.19],[20221027,5664.59],[20221028,5721.34],[20221029,5721.34],[20221030,5721.34],[20221031,5750.3],[20221101,5757.04],[20221102,5715.8],[20221103,5688.28],[20221104,5699.91],[20221105,5699.91],[20221106,5699.91],[20221107,5700.85],[20221108,5730.88],[20221109,5684.8],[20221110,5828.33],[20221111,5851.6],[20221112,5851.6],[20221113,5851.6],[20221114,5840.13],[20221115,5849.73],[20221116,5810.26],[20221117,5791.64],[20221118,5802.5],[20221119,5802.5],[20221120,5802.5],[20221121,5825.23],[20221122,5851.94],[20221123,5871.68],[20221124,5876.8],[20221125,5880.62],[20221126,5880.62],[20221127,5880.62],[20221128,5816.36],[20221129,5820.36],[20221130,5894.74],[20221201,5932.57],[20221202,5906.23],[20221203,5906.23],[20221204,5906.23],[20221205,5846],[20221206,5795.51],[20221207,5756.28],[20221208,5771.3],[20221209,5766.84],[20221210,5766.84],[20221211,5766.84],[20221212,5777.78],[20221213,5826.97],[20221214,5801.22],[20221215,5700.21],[20221216,5623.53],[20221217,5623.53],[20221218,5623.53],[20221219,5591.72],[20221220,5573.24],[20221221,5614.5],[20221222,5599.3],[20221223,5589.6],[20221224,5589.6],[20221225,5589.6],[20221226,5589.76],[20221227,5582.92],[20221228,5554.47],[20221229,5579.22],[20221230,5573.35],[20221231,5572.81],[20230101,5572.81],[20230102,5573.8],[20230103,5629.87],[20230104,5662.12],[20230105,5651.57],[20230106,5710.07],[20230107,5710.07],[20230108,5710.07],[20230109,5716.91],[20230110,5720.72],[20230111,5756.7],[20230112,5785.47],[20230113,5803.67],[20230114,5803.67],[20230115,5803.67],[20230116,5816.25],[20230117,5823.47],[20230118,5807.47],[20230119,5754.1],[20230120,5778.28],[20230121,5778.28],[20230122,5778.28],[20230123,5823.59],[20230124,5836.19],[20230125,5819.08],[20230126,5851.16],[20230127,5883.44],[20230128,5883.44],[20230129,5883.44],[20230130,5846.62],[20230131,5870.36],[20230201,5903.67],[20230202,5950.89],[20230203,5962.41],[20230204,5962.41],[20230205,5962.41],[20230206,5960.48],[20230207,5995.88],[20230208,5987.48],[20230209,5959.22],[20230210,5944.02],[20230211,5944.02],[20230212,5944.02],[20230213,5972.16],[20230214,5976.86],[20230215,6001.66],[20230216,5988.42],[20230217,5972.84],[20230218,5972.84],[20230219,5972.84],[20230220,5964.47],[20230221,5911.26],[20230222,5885.95],[20230223,5907.24],[20230224,5878.81],[20230225,5878.81],[20230226,5878.81],[20230227,5884.89],[20230228,5863.7],[20230301,5836.57],[20230302,5860.88],[20230303,5925.98],[20230304,5925.98],[20230305,5925.98],[20230306,5935.21],[20230307,5896.86],[20230308,5906.14],[20230309,5867.7],[20230310,5764.05],[20230311,5764.05],[20230312,5764.05],[20230313,5675.96],[20230314,5697.99],[20230315,5711.8],[20230316,5740.83],[20230317,5720.92],[20230318,5720.92],[20230319,5720.92],[20230320,5705.11],[20230321,5738.49],[20230322,5724.05],[20230323,5697.26],[20230324,5716.8],[20230325,5716.8],[20230326,5716.8],[20230327,5732.81],[20230328,5715.64],[20230329,5760.48],[20230330,5795.79],[20230331,5851.13],[20230401,5851.13],[20230402,5851.13],[20230403,5874.46],[20230404,5850.03],[20230405,5813.96],[20230406,5814.51],[20230407,5814.65],[20230408,5814.65],[20230409,5814.65],[20230410,5815.22],[20230411,5850.8],[20230412,5841.77],[20230413,5845.46],[20230414,5856.4],[20230415,5856.4],[20230416,5856.4],[20230417,5887.89],[20230418,5901.61],[20230419,5895.27],[20230420,5872.75],[20230421,5863.08],[20230422,5863.08],[20230423,5863.08],[20230424,5854.33],[20230425,5806.92],[20230426,5760.81],[20230427,5788.27],[20230428,5837.66],[20230429,5837.66],[20230430,5837.74],[20230501,5837.96],[20230502,5825.93],[20230503,5784.49],[20230504,5756.82],[20230505,5813.73],[20230506,5813.73],[20230507,5813.73],[20230508,5837.88],[20230509,5845.65],[20230510,5857.66],[20230511,5863.06],[20230512,5876.62],[20230513,5876.62],[20230514,5876.62],[20230515,5899.97],[20230516,5884.72],[20230517,5907.96],[20230518,5922.47],[20230519,5975.31],[20230520,5975.31],[20230521,5975.31],[20230522,5983.45],[20230523,5959.33],[20230524,5895.32],[20230525,5905.58],[20230526,5948.06],[20230527,5948.06],[20230528,5948.06],[20230529,5950.69],[20230530,5964.73],[20230531,5942.69],[20230601,5959.59],[20230602,6018.63],[20230603,6018.63],[20230604,6018.63],[20230605,6049.83],[20230606,6071.93],[20230607,6061.55],[20230608,6052.93],[20230609,6048.26],[20230610,6048.26],[20230611,6048.26],[20230612,6080.64],[20230613,6113.45],[20230614,6126.13],[20230615,6138.33],[20230616,6121.2],[20230617,6121.2],[20230618,6121.2],[20230619,6110.46],[20230620,6077.84],[20230621,6044.05],[20230622,6012.59],[20230623,6008.56],[20230624,6008.56],[20230625,6008.56],[20230626,5983.43],[20230627,5990.01],[20230628,6019.14],[20230629,6040.82],[20230630,6101.03],[20230701,6101.03],[20230702,6101.03],[20230703,6118.81],[20230704,6124.42],[20230705,6110.88],[20230706,6043.4],[20230707,6018.15],[20230708,6018.15],[20230709,6018.15],[20230710,6012.64],[20230711,6041.02],[20230712,6073.64],[20230713,6086.48],[20230714,6079.51],[20230715,6079.51],[20230716,6079.51],[20230717,6072.84],[20230718,6090.94],[20230719,6122.35],[20230720,6115.88],[20230721,6129.6],[20230722,6129.6],[20230723,6129.6],[20230724,6149.4],[20230725,6184.11],[20230726,6181.3],[20230727,6180.51],[20230728,6218.42],[20230729,6218.42],[20230730,6218.42],[20230731,6235.38],[20230801,6233.68],[20230802,6165.6],[20230803,6133.18],[20230804,6109.77],[20230805,6109.77],[20230806,6109.77],[20230807,6111.29],[20230808,6107.54],[20230809,6088.22],[20230810,6082.23],[20230811,6063.37],[20230812,6063.37],[20230813,6063.37],[20230814,6083.36],[20230815,6061.64],[20230816,6015.04],[20230817,5977.11],[20230818,5952.03],[20230819,5952.03],[20230820,5952.03],[20230821,5952.78],[20230822,5970.23],[20230823,6025.94],[20230824,6006.63],[20230825,6009.28],[20230826,6009.28],[20230827,6009.28],[20230828,6039.5],[20230829,6101.38],[20230830,6108.9],[20230831,6113.6]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 860,15€ |
2020 | 954,71€ |
2021 | 1.261,55€ |
2022 | 1.078,75€ |
2023 | 1.132,85€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,49% |
3 M | 0,01% |
6 M | -1,49% |
lfd. Jahr | 4,57% |
1 Jahr | 5,02% |
3 Jahre | 18,66% |
5 Jahre | 14,18% |
10 Jahre | 48,67% |
Entwicklung p.a. | 4,14% |
Wertentwicklung seit Auflage | 69,80% |
Anlageziel ist es, langfristig einen attraktiven Wertzuwachs zu erwirtschaften. Der Fonds investiert überwiegend in Aktien. Es sollen insbesondere nationale und internationale Aktien mit attraktivem Rendite-Risiko-Profil erworben werden. Daneben kann in andere Wertpapiere (z.B. verzinsliche Papiere),Geldmarktinstrumente, Bankguthaben, Aktienfonds und sonstige Anlageinstrumente investiert werden.
Die fünf größten Wertpapierbestände in diesem Fonds
ASML HOLDING EO -,09 | 8,40% |
LVMH EO 0,3 | 4,30% |
Sanofi SA Inhaber EO 2 | 4,10% |
SAP SE O.N. | 4,00% |
MERCEDES-BENZ GRP NA O.N. | 2,80% |
Wertverlauf der letzten fünf Jahre
08.2018 - 08.2019 | -13.9847 | 2.125100 |
08.2019 - 09.2020 | 10.993 | 6.501400 |
09.2020 - 09.2021 | 32.1394 | 28.264400 |
09.2021 - 09.2022 | -14.4898 | -8.551700 |
09.2022 - 09.2023 | 5.0151 | 3.911500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 18,37% | 17,63% | 18,98% | 16,20% |
Sharpe Ratio | 0,07 | 0,50 | 0,15 | 0,28 |
Tracking Error | 9,43% | 9,15% | 8,44% | 7,78% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,24 | 1,15 | 1,14 | 1,13 |
Treynor Ratio | 1,04 | 7,62 | 2,49 | 4,07 |
Die 10 größten Wertpapierbestände (01. 09. 2023)
ASML HOLDING EO -,09 | 8,40% |
LVMH EO 0,3 | 4,30% |
Sanofi SA Inhaber EO 2 | 4,10% |
SAP SE O.N. | 4,00% |
MERCEDES-BENZ GRP NA O.N. | 2,80% |
INTL PET. CORP. | 2,60% |
SIEMENS AG NA O.N. | 2,60% |
INCHCAPE PLC LS -,10 | 2,40% |
BCO BIL.VIZ.ARG.NOM.EO-49 | 2,30% |
PUBL.POWER GR.INH.EO 2,48 | 2,20% |
Länderverteilung (01. 09. 2023)
Welt | 100,00% |
Branchenverteilung (01. 09. 2023)
Technologie | 19,50% |
Industrie / Investitionsgüter | 14,60% |
Konsumgüter | 11,40% |
Energie | 7,80% |
Banken | 6,60% |
Gesundheit / Healthcare | 5,50% |
Versicherungen | 5,30% |
Versorger | 5,30% |
Chemie | 3,70% |
Bau- / Ingenieurswesen | 3,10% |
Assetverteilung (01. 09. 2023)
Aktien | 96,90% |
Geldmarkt/Kasse | 3,10% |
Währungsverteilung (01. 09. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1246KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 269KB
Jahresbericht (2022)
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, 205KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1023KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,45% |
Depotbankgebühr | 0,05% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,56% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Ja |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Team der Aramea Asset Management AG |
Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
Fondswährung: | EUR |
Auflegungsdatum: | 16.08.2010 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 39,08 Mio. EUR |