Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A111TN
ISIN: LU1057097575
Aktienfonds All Cap, Welt
Aktueller Preis (20. 06. 2025)
21,55 €
0,14 € / 0,65%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1057097575","name":"Sauren Global Growth B","currency":"EUR"},"ts":[[20200622,15.09],[20200624,15.06],[20200625,15.06],[20200626,14.89],[20200629,15],[20200630,14.79],[20200701,14.94],[20200702,14.99],[20200703,15.09],[20200706,15.22],[20200707,15.24],[20200708,15.36],[20200709,15.26],[20200710,15.31],[20200713,15.26],[20200714,15.31],[20200715,15.17],[20200716,15.28],[20200717,15.38],[20200720,15.33],[20200721,15.37],[20200722,15.53],[20200723,15.44],[20200724,15.46],[20200727,15.36],[20200728,15.13],[20200729,15.24],[20200730,15.15],[20200731,15.18],[20200803,15.06],[20200804,15.14],[20200805,15.23],[20200806,15.35],[20200807,15.46],[20200810,15.47],[20200811,15.51],[20200812,15.58],[20200813,15.59],[20200814,15.66],[20200817,15.67],[20200818,15.61],[20200819,15.68],[20200820,15.66],[20200821,15.69],[20200824,15.69],[20200825,15.71],[20200826,15.8],[20200827,15.82],[20200828,15.93],[20200831,15.81],[20200901,15.84],[20200902,15.81],[20200903,15.99],[20200904,16.1],[20200907,15.75],[20200908,15.62],[20200909,15.67],[20200910,15.53],[20200911,15.64],[20200914,15.62],[20200915,15.6],[20200916,15.74],[20200917,15.86],[20200918,15.81],[20200921,15.73],[20200922,15.64],[20200923,15.41],[20200924,15.58],[20200925,15.39],[20200928,15.35],[20200929,15.53],[20200930,15.68],[20201001,15.67],[20201002,15.73],[20201005,15.79],[20201006,15.78],[20201007,15.97],[20201008,15.96],[20201009,16.12],[20201012,16.2],[20201013,16.33],[20201014,16.42],[20201015,16.43],[20201016,16.35],[20201019,16.31],[20201020,16.33],[20201021,16.22],[20201022,16.19],[20201023,16.08],[20201026,16.11],[20201027,16.09],[20201028,16.02],[20201029,15.82],[20201030,15.56],[20201102,15.56],[20201103,15.58],[20201104,15.77],[20201105,16.06],[20201106,16.32],[20201109,16.47],[20201110,16.68],[20201111,16.78],[20201112,16.88],[20201113,16.93],[20201116,16.91],[20201117,17.05],[20201118,17.12],[20201119,17.14],[20201120,17.13],[20201123,17.16],[20201124,17.25],[20201125,17.37],[20201126,17.45],[20201127,17.48],[20201130,17.48],[20201201,17.52],[20201202,17.4],[20201203,17.43],[20201204,17.4],[20201207,17.48],[20201208,17.58],[20201209,17.6],[20201210,17.74],[20201211,17.61],[20201214,17.6],[20201215,17.57],[20201216,17.58],[20201217,17.69],[20201218,17.79],[20201221,17.9],[20201222,17.83],[20201223,17.8],[20201228,18.06],[20201229,18.04],[20201230,18.05],[20210104,18.12],[20210105,18.11],[20210106,18.07],[20210107,18.18],[20210108,18.44],[20210111,18.68],[20210112,18.76],[20210113,18.71],[20210114,18.82],[20210115,18.87],[20210118,18.95],[20210119,18.82],[20210120,18.86],[20210121,19],[20210122,19.13],[20210125,19.02],[20210126,19.05],[20210127,18.88],[20210128,18.8],[20210129,18.49],[20210201,18.51],[20210202,18.47],[20210203,18.83],[20210204,19.07],[20210205,19.18],[20210208,19.32],[20210209,19.46],[20210210,19.58],[20210211,19.58],[20210212,19.55],[20210215,19.64],[20210216,19.77],[20210217,19.9],[20210218,19.96],[20210219,19.77],[20210222,19.61],[20210223,19.72],[20210224,19.53],[20210225,19.47],[20210226,19.55],[20210301,19.26],[20210302,19.33],[20210303,19.62],[20210304,19.56],[20210305,19.4],[20210308,19.26],[20210309,19.39],[20210310,19.42],[20210311,19.62],[20210312,19.7],[20210315,19.95],[20210316,20.01],[20210317,20.11],[20210318,20.06],[20210319,20.08],[20210322,19.96],[20210323,19.89],[20210324,19.89],[20210325,19.71],[20210326,19.55],[20210329,19.73],[20210330,19.94],[20210331,19.86],[20210401,19.97],[20210406,20.1],[20210407,20.26],[20210408,20.28],[20210409,20.24],[20210412,20.35],[20210413,20.33],[20210414,20.27],[20210415,20.31],[20210416,20.32],[20210419,20.4],[20210420,20.46],[20210421,20.25],[20210422,20.01],[20210423,20.21],[20210426,20.22],[20210427,20.33],[20210428,20.43],[20210429,20.44],[20210430,20.47],[20210503,20.48],[20210504,20.39],[20210505,20.35],[20210506,20.24],[20210507,20.27],[20210510,20.21],[20210511,20.33],[20210512,20.06],[20210514,19.75],[20210517,19.75],[20210518,19.91],[20210519,19.96],[20210520,19.86],[20210521,19.82],[20210525,20.05],[20210526,20.13],[20210527,20.17],[20210528,20.28],[20210531,20.39],[20210601,20.37],[20210602,20.37],[20210603,20.5],[20210604,20.54],[20210607,20.49],[20210608,20.51],[20210609,20.55],[20210610,20.63],[20210611,20.62],[20210614,20.7],[20210615,20.79],[20210616,20.78],[20210617,20.71],[20210618,20.83],[20210621,20.82],[20210622,20.56],[20210624,20.73],[20210625,20.81],[20210628,20.92],[20210629,20.97],[20210630,20.95],[20210701,21],[20210702,20.98],[20210705,21.1],[20210706,21.1],[20210707,21.16],[20210708,21.1],[20210709,20.91],[20210712,20.79],[20210713,20.99],[20210714,21.09],[20210715,21.09],[20210716,20.93],[20210719,20.82],[20210720,20.52],[20210721,20.37],[20210722,20.59],[20210723,20.83],[20210726,20.91],[20210727,20.95],[20210728,20.93],[20210729,20.8],[20210730,20.89],[20210802,20.96],[20210803,20.93],[20210804,20.91],[20210805,21],[20210806,21.06],[20210809,21.21],[20210810,21.22],[20210811,21.29],[20210812,21.3],[20210813,21.33],[20210816,21.26],[20210817,21.18],[20210818,21.11],[20210819,21.04],[20210820,20.99],[20210823,20.84],[20210824,20.94],[20210825,21.16],[20210826,21.28],[20210827,21.3],[20210830,21.2],[20210831,21.32],[20210901,21.38],[20210902,21.34],[20210903,21.41],[20210906,21.47],[20210907,21.5],[20210908,21.56],[20210909,21.56],[20210910,21.4],[20210913,21.42],[20210914,21.4],[20210915,21.41],[20210916,21.32],[20210917,21.37],[20210920,21.41],[20210921,21.25],[20210922,20.98],[20210923,21.07],[20210924,21.27],[20210927,21.49],[20210928,21.44],[20210929,21.34],[20210930,21.11],[20211001,21.11],[20211004,21.02],[20211005,21.02],[20211006,20.9],[20211007,21.01],[20211008,21.07],[20211011,21.24],[20211012,21.2],[20211013,21.12],[20211014,21.13],[20211015,21.27],[20211018,21.48],[20211019,21.52],[20211020,21.55],[20211021,21.63],[20211022,21.65],[20211025,21.71],[20211026,21.75],[20211027,21.81],[20211028,21.82],[20211029,21.64],[20211102,21.82],[20211103,21.94],[20211104,21.95],[20211105,22.11],[20211108,22.2],[20211109,22.22],[20211110,22.25],[20211111,22.3],[20211112,22.25],[20211115,22.4],[20211116,22.54],[20211117,22.67],[20211118,22.73],[20211119,22.62],[20211122,22.52],[20211123,22.54],[20211124,22.38],[20211125,22.23],[20211126,22.25],[20211129,22.06],[20211130,21.65],[20211201,21.63],[20211202,21.41],[20211203,21.31],[20211206,21.39],[20211207,21.21],[20211208,21.53],[20211209,21.79],[20211210,21.83],[20211213,21.67],[20211214,21.62],[20211215,21.41],[20211216,21.27],[20211217,21.37],[20211220,21.22],[20211221,21.08],[20211222,20.99],[20211223,21.29],[20211227,21.55],[20211228,21.64],[20211229,21.74],[20211230,21.71],[20220103,21.78],[20220104,21.85],[20220105,21.9],[20220106,21.88],[20220107,21.57],[20220110,21.45],[20220111,21.32],[20220112,21.19],[20220113,21.38],[20220114,21.33],[20220117,21.17],[20220118,21.12],[20220119,21.11],[20220120,20.86],[20220121,20.83],[20220124,20.65],[20220125,20.24],[20220126,20.02],[20220127,20.07],[20220128,20.12],[20220131,19.94],[20220201,20.11],[20220202,20.41],[20220203,20.6],[20220204,20.37],[20220207,20.04],[20220208,20.07],[20220209,20.15],[20220210,20.3],[20220211,20.59],[20220214,20.48],[20220215,20.3],[20220216,20.15],[20220217,20.32],[20220218,20.32],[20220221,20.11],[20220222,19.96],[20220223,19.74],[20220224,19.6],[20220225,19.51],[20220228,19.45],[20220301,19.78],[20220302,19.86],[20220303,19.71],[20220304,19.87],[20220307,19.64],[20220308,19.19],[20220309,18.8],[20220310,18.71],[20220311,19.17],[20220314,19.15],[20220315,19.02],[20220316,18.89],[20220317,19.07],[20220318,19.2],[20220321,19.34],[20220322,19.64],[20220323,19.94],[20220324,20.1],[20220325,19.97],[20220328,20.03],[20220329,20],[20220330,19.98],[20220331,20.16],[20220401,20.05],[20220404,19.98],[20220405,20.16],[20220406,20.37],[20220407,20.1],[20220408,19.86],[20220411,19.87],[20220412,19.81],[20220413,19.69],[20220414,19.74],[20220419,19.94],[20220420,19.87],[20220421,19.88],[20220422,19.93],[20220425,19.69],[20220426,19.35],[20220427,19.33],[20220428,19.2],[20220429,19.27],[20220502,19.46],[20220503,19.41],[20220504,19.29],[20220505,19.37],[20220506,19.46],[20220510,18.7],[20220511,18.21],[20220512,18.14],[20220513,18.09],[20220516,18.28],[20220517,18.59],[20220518,18.51],[20220519,18.72],[20220520,18.26],[20220523,18.35],[20220524,18.31],[20220525,18.3],[20220527,18.25],[20220530,18.61],[20220531,18.86],[20220601,19],[20220602,18.94],[20220603,18.83],[20220607,18.98],[20220608,18.92],[20220609,19.05],[20220610,19.05],[20220613,18.77],[20220614,18.36],[20220615,17.88],[20220616,17.81],[20220617,17.76],[20220620,17.37],[20220621,17.35],[20220622,17.45],[20220624,17.47],[20220627,17.56],[20220628,17.79],[20220629,17.91],[20220630,17.8],[20220701,17.66],[20220704,17.58],[20220705,17.61],[20220706,17.78],[20220707,17.82],[20220708,17.93],[20220711,18.16],[20220712,18.27],[20220713,18.12],[20220714,17.97],[20220715,17.98],[20220718,17.84],[20220719,17.92],[20220720,17.92],[20220721,18.25],[20220722,18.4],[20220725,18.43],[20220726,18.34],[20220727,18.42],[20220728,18.42],[20220729,18.61],[20220801,18.8],[20220802,18.8],[20220803,18.89],[20220804,18.94],[20220805,19.01],[20220808,19.05],[20220809,19.01],[20220810,19.03],[20220811,18.81],[20220812,19],[20220816,19.41],[20220817,19.49],[20220818,19.47],[20220819,19.35],[20220822,19.44],[20220823,19.29],[20220824,19.08],[20220825,19.09],[20220826,19.2],[20220829,19.2],[20220830,18.89],[20220831,18.74],[20220901,18.52],[20220902,18.47],[20220905,18.24],[20220906,18.42],[20220907,18.35],[20220908,18.26],[20220909,18.37],[20220912,18.44],[20220913,18.6],[20220914,18.75],[20220915,18.45],[20220916,18.41],[20220919,18.19],[20220920,18.06],[20220921,18.04],[20220922,18],[20220923,17.97],[20220926,17.77],[20220927,17.52],[20220928,17.46],[20220929,17.45],[20220930,17.39],[20221003,17.15],[20221004,17.19],[20221005,17.4],[20221006,17.8],[20221007,17.79],[20221010,17.77],[20221011,17.63],[20221012,17.48],[20221013,17.37],[20221014,17.32],[20221017,17.46],[20221018,17.33],[20221019,17.54],[20221020,17.67],[20221021,17.52],[20221024,17.54],[20221025,17.6],[20221026,17.64],[20221027,17.76],[20221028,17.83],[20221031,17.93],[20221102,18.11],[20221103,18.11],[20221104,17.99],[20221107,17.87],[20221108,17.95],[20221109,18.04],[20221110,18.09],[20221111,17.94],[20221114,18.23],[20221115,18.39],[20221116,18.38],[20221117,18.42],[20221118,18.3],[20221121,18.26],[20221122,18.45],[20221123,18.41],[20221124,18.45],[20221125,18.51],[20221128,18.57],[20221129,18.54],[20221130,18.43],[20221201,18.56],[20221202,18.67],[20221205,18.7],[20221206,18.65],[20221207,18.49],[20221208,18.32],[20221209,18.24],[20221212,18.32],[20221213,18.35],[20221214,18.32],[20221215,18.42],[20221216,18.28],[20221219,17.97],[20221220,17.94],[20221221,17.82],[20221222,17.9],[20221223,18.07],[20221227,17.96],[20221228,17.94],[20221229,17.95],[20221230,17.92],[20230102,17.99],[20230103,17.98],[20230104,18.13],[20230105,18.21],[20230106,18.38],[20230109,18.35],[20230110,18.44],[20230111,18.52],[20230112,18.55],[20230113,18.6],[20230116,18.71],[20230117,18.76],[20230118,18.83],[20230119,18.83],[20230120,18.77],[20230123,18.62],[20230124,18.78],[20230125,18.87],[20230126,18.82],[20230127,18.91],[20230130,19.02],[20230131,18.99],[20230201,18.88],[20230202,18.95],[20230203,19.06],[20230206,19.25],[20230207,19.29],[20230208,19.31],[20230209,19.32],[20230210,19.23],[20230213,19.25],[20230214,19.18],[20230215,19.28],[20230216,19.31],[20230217,19.37],[20230220,19.33],[20230221,19.29],[20230222,19.28],[20230223,19.08],[20230224,19.11],[20230227,19.16],[20230228,19.05],[20230301,19.08],[20230302,19.05],[20230303,19.12],[20230306,19.27],[20230307,19.34],[20230308,19.33],[20230309,19.26],[20230310,19.2],[20230313,18.84],[20230314,18.47],[20230315,18.3],[20230316,18.51],[20230317,18.27],[20230320,18.3],[20230321,18.23],[20230322,18.22],[20230323,18.39],[20230324,18.2],[20230327,18.29],[20230328,18.26],[20230329,18.26],[20230330,18.34],[20230331,18.44],[20230403,18.58],[20230404,18.72],[20230405,18.65],[20230406,18.55],[20230411,18.53],[20230412,18.53],[20230413,18.61],[20230414,18.55],[20230417,18.7],[20230418,18.78],[20230419,18.82],[20230420,18.83],[20230421,18.78],[20230424,18.72],[20230425,18.68],[20230426,18.65],[20230427,18.42],[20230428,18.43],[20230502,18.57],[20230503,18.62],[20230504,18.43],[20230505,18.43],[20230508,18.43],[20230510,18.65],[20230511,18.65],[20230512,18.68],[20230515,18.7],[20230516,18.72],[20230517,18.77],[20230519,18.82],[20230522,18.91],[20230523,18.91],[20230524,18.94],[20230525,18.8],[20230526,18.7],[20230530,18.76],[20230531,18.79],[20230601,18.74],[20230602,18.62],[20230605,18.82],[20230606,18.95],[20230607,19.08],[20230608,19.13],[20230609,19.08],[20230612,19.1],[20230613,19.13],[20230614,19.18],[20230615,19.23],[20230616,19.17],[20230619,19.19],[20230620,19.18],[20230621,19.1],[20230622,18.98],[20230626,18.94],[20230627,18.77],[20230628,18.72],[20230629,18.85],[20230630,18.94],[20230703,19.04],[20230704,19.17],[20230705,19.21],[20230706,19.22],[20230707,19.05],[20230710,18.78],[20230711,18.82],[20230712,18.92],[20230713,18.96],[20230714,19.05],[20230717,19.1],[20230718,19.05],[20230719,19.08],[20230720,19.2],[20230721,19.26],[20230724,19.23],[20230725,19.27],[20230726,19.35],[20230727,19.39],[20230728,19.48],[20230731,19.47],[20230801,19.56],[20230802,19.64],[20230803,19.55],[20230804,19.33],[20230807,19.22],[20230808,19.26],[20230809,19.29],[20230810,19.21],[20230811,19.17],[20230814,19.19],[20230816,19.15],[20230817,19.02],[20230818,18.94],[20230821,18.78],[20230822,18.78],[20230823,18.83],[20230824,18.92],[20230825,19],[20230828,18.97],[20230829,18.99],[20230830,19.1],[20230831,19.19],[20230901,19.3],[20230904,19.38],[20230905,19.48],[20230906,19.53],[20230907,19.41],[20230908,19.33],[20230911,19.22],[20230912,19.22],[20230913,19.3],[20230914,19.23],[20230915,19.32],[20230918,19.45],[20230919,19.37],[20230920,19.26],[20230921,19.18],[20230922,19.14],[20230925,18.97],[20230926,19.02],[20230927,18.92],[20230928,18.88],[20230929,18.9],[20231002,18.95],[20231003,19],[20231004,18.86],[20231005,18.64],[20231006,18.61],[20231009,18.64],[20231010,18.75],[20231011,18.76],[20231012,18.89],[20231013,18.95],[20231016,18.88],[20231017,18.75],[20231018,18.77],[20231019,18.79],[20231020,18.56],[20231023,18.36],[20231024,18.16],[20231025,18.14],[20231026,18.23],[20231027,18.1],[20231030,18.01],[20231031,17.98],[20231102,18.14],[20231103,18.23],[20231106,18.37],[20231107,18.52],[20231108,18.54],[20231109,18.47],[20231110,18.46],[20231113,18.49],[20231114,18.52],[20231115,18.51],[20231116,18.78],[20231117,18.82],[20231120,18.76],[20231121,18.83],[20231122,18.91],[20231123,18.91],[20231124,18.92],[20231127,18.94],[20231128,18.95],[20231129,18.9],[20231130,18.91],[20231201,19.05],[20231204,19.2],[20231205,19.38],[20231206,19.34],[20231207,19.34],[20231208,19.37],[20231211,19.4],[20231212,19.52],[20231213,19.52],[20231214,19.56],[20231215,19.56],[20231218,19.78],[20231219,19.8],[20231220,19.77],[20231221,19.86],[20231222,19.78],[20231227,19.85],[20231228,19.83],[20231229,19.87],[20240102,19.97],[20240103,20.01],[20240104,19.94],[20240105,19.7],[20240108,19.67],[20240109,19.69],[20240110,19.85],[20240111,19.8],[20240112,19.79],[20240115,19.77],[20240116,19.84],[20240117,19.82],[20240118,19.71],[20240119,19.6],[20240122,19.68],[20240123,19.77],[20240124,19.94],[20240125,19.94],[20240126,20.05],[20240129,20.09],[20240130,20.19],[20240131,20.27],[20240201,20.22],[20240202,20.15],[20240205,20.27],[20240206,20.31],[20240207,20.35],[20240208,20.41],[20240209,20.4],[20240212,20.45],[20240213,20.56],[20240214,20.67],[20240215,20.45],[20240216,20.62],[20240219,20.76],[20240220,20.77],[20240221,20.68],[20240222,20.58],[20240223,20.62],[20240226,20.81],[20240227,20.79],[20240228,20.79],[20240229,20.86],[20240301,20.83],[20240304,20.88],[20240305,21.02],[20240306,20.99],[20240307,20.88],[20240308,20.97],[20240311,21.05],[20240312,20.99],[20240313,20.98],[20240314,21.08],[20240315,21.16],[20240318,21.08],[20240319,21.11],[20240320,21.11],[20240321,21.2],[20240322,21.35],[20240325,21.56],[20240326,21.47],[20240327,21.45],[20240328,21.5],[20240402,21.66],[20240403,21.68],[20240404,21.55],[20240405,21.57],[20240408,21.52],[20240409,21.55],[20240410,21.59],[20240411,21.62],[20240412,21.62],[20240415,21.69],[20240416,21.54],[20240417,21.34],[20240418,21.17],[20240419,21.11],[20240422,21.07],[20240423,21.04],[20240424,21.14],[20240425,21.32],[20240426,21.27],[20240429,21.24],[20240430,21.41],[20240502,21.34],[20240503,21.28],[20240506,21.36],[20240507,21.4],[20240508,21.55],[20240510,21.68],[20240513,21.8],[20240514,21.82],[20240515,21.78],[20240516,21.86],[20240517,21.98],[20240521,22],[20240522,22.09],[20240523,22.04],[20240524,21.97],[20240527,21.88],[20240528,21.94],[20240529,21.96],[20240530,21.95],[20240531,21.77],[20240603,21.79],[20240604,21.79],[20240605,21.78],[20240606,21.68],[20240607,21.84],[20240610,21.91],[20240611,21.95],[20240612,21.98],[20240613,21.83],[20240614,21.97],[20240617,21.9],[20240618,21.77],[20240619,21.8],[20240620,21.88],[20240621,21.94],[20240624,21.97],[20240625,21.87],[20240626,21.89],[20240627,21.92],[20240628,21.86],[20240701,21.85],[20240702,21.84],[20240703,21.82],[20240704,21.81],[20240705,21.91],[20240708,21.98],[20240709,21.97],[20240710,21.99],[20240711,21.96],[20240712,22.03],[20240715,22.16],[20240716,22.23],[20240717,22.28],[20240718,22.32],[20240719,22.12],[20240722,22],[20240723,21.89],[20240724,22.06],[20240725,22.05],[20240726,21.78],[20240729,21.69],[20240730,21.88],[20240731,21.85],[20240801,21.9],[20240802,22.05],[20240805,21.51],[20240806,21.05],[20240807,20.78],[20240808,20.68],[20240809,20.76],[20240812,20.92],[20240813,20.98],[20240814,21.03],[20240816,21.2],[20240819,21.46],[20240820,21.56],[20240821,21.63],[20240822,21.56],[20240823,21.66],[20240826,21.58],[20240827,21.71],[20240828,21.78],[20240829,21.81],[20240830,21.81],[20240902,21.91],[20240903,21.98],[20240904,21.94],[20240905,21.56],[20240906,21.44],[20240909,21.32],[20240910,21.19],[20240911,21.28],[20240912,21.26],[20240913,21.37],[20240916,21.56],[20240917,21.68],[20240918,21.68],[20240919,21.76],[20240920,21.81],[20240923,22.05],[20240924,21.98],[20240925,21.99],[20240926,22.08],[20240927,22.07],[20240930,22.23],[20241001,22.31],[20241002,22.31],[20241003,22.28],[20241004,22.27],[20241007,22.29],[20241008,22.44],[20241009,22.39],[20241010,22.36],[20241011,22.42],[20241014,22.43],[20241015,22.58],[20241016,22.63],[20241017,22.58],[20241018,22.71],[20241021,22.7],[20241022,22.8],[20241023,22.73],[20241024,22.67],[20241025,22.55],[20241028,22.49],[20241029,22.53],[20241030,22.55],[20241031,22.5],[20241104,22.23],[20241105,22.16],[20241106,22.19],[20241107,22.58],[20241108,22.82],[20241111,23.01],[20241112,23.12],[20241113,23.2],[20241114,22.99],[20241115,22.92],[20241118,22.88],[20241119,22.74],[20241120,22.76],[20241121,22.87],[20241122,22.95],[20241125,23.21],[20241126,23.33],[20241127,23.36],[20241128,23.2],[20241129,23.15],[20241202,23.21],[20241203,23.4],[20241204,23.44],[20241205,23.49],[20241206,23.53],[20241209,23.53],[20241210,23.54],[20241211,23.53],[20241212,23.54],[20241213,23.64],[20241216,23.53],[20241217,23.4],[20241218,23.36],[20241219,23.24],[20241220,23.02],[20241223,22.88],[20241227,23.01],[20241230,23.05],[20250102,23.03],[20250103,23.13],[20250106,23.22],[20250107,23.21],[20250108,23.25],[20250109,23.25],[20250110,23.22],[20250113,23.23],[20250114,23.09],[20250115,22.95],[20250116,23.1],[20250117,23.37],[20250120,23.44],[20250121,23.44],[20250122,23.53],[20250123,23.65],[20250124,23.7],[20250127,23.65],[20250128,23.53],[20250129,23.4],[20250130,23.52],[20250131,23.61],[20250203,23.8],[20250204,23.77],[20250205,23.64],[20250206,23.67],[20250207,23.84],[20250210,23.99],[20250211,23.97],[20250212,24.02],[20250213,23.91],[20250214,23.87],[20250217,23.92],[20250218,23.92],[20250219,24.06],[20250220,24.14],[20250221,23.99],[20250224,23.84],[20250225,23.67],[20250226,23.56],[20250227,23.5],[20250228,23.68],[20250303,23.55],[20250304,23.48],[20250305,23.17],[20250306,22.74],[20250307,22.91],[20250310,22.82],[20250311,22.67],[20250312,22.25],[20250313,22.18],[20250314,22.31],[20250317,22.27],[20250318,22.41],[20250319,22.58],[20250320,22.76],[20250321,22.91],[20250324,22.8],[20250325,22.81],[20250326,22.96],[20250327,22.95],[20250328,22.8],[20250331,22.64],[20250401,22.32],[20250402,22.2],[20250403,22.26],[20250404,21.91],[20250407,21.03],[20250408,20.25],[20250409,20.11],[20250410,20.09],[20250411,20.38],[20250414,20.3],[20250415,20.45],[20250416,20.76],[20250417,20.77],[20250422,20.64],[20250423,20.69],[20250424,20.93],[20250425,21.18],[20250428,21.35],[20250429,21.43],[20250430,21.5],[20250502,21.64],[20250505,21.74],[20250506,21.87],[20250507,21.99],[20250508,21.98],[20250512,22.19],[20250513,22.53],[20250514,22.83],[20250515,22.86],[20250516,22.89],[20250519,22.97],[20250520,22.98],[20250521,22.96],[20250522,22.93],[20250523,22.83],[20250526,22.73],[20250527,22.65],[20250528,22.85],[20250530,22.93],[20250602,22.94],[20250603,22.86],[20250604,22.89],[20250605,22.97],[20250606,22.99],[20250610,23.21],[20250611,23.23],[20250612,23.18],[20250613,23.1],[20250616,23.05],[20250617,22.89],[20250618,23.04],[20250619,22.97],[20250620,23.01]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200621,5192.34],[20200622,5187.3],[20200623,5190.66],[20200624,5133.18],[20200625,5135.39],[20200626,5116.37],[20200627,5116.37],[20200628,5116.37],[20200629,5096.67],[20200630,5150.46],[20200701,5175.99],[20200702,5211.3],[20200703,5228.45],[20200704,5228.45],[20200705,5228.45],[20200706,5264.02],[20200707,5259.66],[20200708,5262.8],[20200709,5253.38],[20200710,5270.64],[20200711,5270.64],[20200712,5270.64],[20200713,5268.25],[20200714,5251.53],[20200715,5292.85],[20200716,5288.65],[20200717,5296.63],[20200718,5296.63],[20200719,5296.63],[20200720,5323.81],[20200721,5357.09],[20200722,5324.65],[20200723,5308.9],[20200724,5252.24],[20200725,5252.24],[20200726,5252.24],[20200727,5222.26],[20200728,5222.16],[20200729,5236.66],[20200730,5206.42],[20200731,5173.81],[20200801,5173.81],[20200802,5173.81],[20200803,5225.18],[20200804,5253.37],[20200805,5263.48],[20200806,5270.5],[20200807,5278.13],[20200808,5278.13],[20200809,5278.13],[20200810,5293.84],[20200811,5307.11],[20200812,5338.09],[20200813,5338.35],[20200814,5326.4],[20200815,5326.4],[20200816,5326.4],[20200817,5328.15],[20200818,5324.57],[20200819,5317.16],[20200820,5317.45],[20200821,5340.41],[20200822,5340.41],[20200823,5340.41],[20200824,5369.63],[20200825,5392.8],[20200826,5427.81],[20200827,5439.4],[20200828,5421.88],[20200829,5421.88],[20200830,5421.88],[20200831,5403.29],[20200901,5399.7],[20200902,5481.59],[20200903,5440.21],[20200904,5355.34],[20200905,5355.34],[20200906,5355.34],[20200907,5346.15],[20200908,5300.66],[20200909,5328.66],[20200910,5308.57],[20200911,5295.99],[20200912,5295.99],[20200913,5295.87],[20200914,5326.25],[20200915,5358.44],[20200916,5377.12],[20200917,5359.85],[20200918,5330.6],[20200919,5330.6],[20200920,5330.58],[20200921,5267.13],[20200922,5276.17],[20200923,5268.44],[20200924,5241.32],[20200925,5261.77],[20200926,5261.77],[20200927,5261.89],[20200928,5331.23],[20200929,5335.29],[20200930,5339.66],[20201001,5361.35],[20201002,5350.7],[20201003,5350.7],[20201004,5350.59],[20201005,5385.45],[20201006,5384.23],[20201007,5414.87],[20201008,5459.55],[20201009,5488.02],[20201010,5488.02],[20201011,5488.14],[20201012,5531.56],[20201013,5549.15],[20201014,5545.75],[20201015,5513.77],[20201016,5514.05],[20201017,5514.05],[20201018,5513.99],[20201019,5483.18],[20201020,5458.42],[20201021,5431.25],[20201022,5429.16],[20201023,5439.55],[20201024,5439.55],[20201025,5439.55],[20201026,5392.79],[20201027,5352.53],[20201028,5267.6],[20201029,5258.1],[20201030,5233.36],[20201031,5233.45],[20201101,5233.45],[20201102,5284.23],[20201103,5345.94],[20201104,5430.04],[20201105,5503.89],[20201106,5517.15],[20201107,5517.15],[20201108,5517.15],[20201109,5591.33],[20201110,5604.64],[20201111,5641.7],[20201112,5632.13],[20201113,5645.44],[20201114,5645.44],[20201115,5645.44],[20201116,5693.85],[20201117,5687.72],[20201118,5676.07],[20201119,5677.45],[20201120,5678.43],[20201121,5678.43],[20201122,5678.43],[20201123,5690.42],[20201124,5735.7],[20201125,5740.61],[20201126,5743.9],[20201127,5757.1],[20201128,5757.1],[20201129,5757.1],[20201130,5727.56],[20201201,5746.28],[20201202,5727.23],[20201203,5710.81],[20201204,5735.94],[20201205,5735.94],[20201206,5735.94],[20201207,5750.39],[20201208,5761.78],[20201209,5769.01],[20201210,5751.59],[20201211,5735.27],[20201212,5735.27],[20201213,5735.27],[20201214,5734.02],[20201215,5753.83],[20201216,5774.68],[20201217,5794.95],[20201218,5796.84],[20201219,5796.84],[20201220,5796.84],[20201221,5768.64],[20201222,5765.92],[20201223,5798.58],[20201224,5800.32],[20201225,5800.32],[20201226,5800.32],[20201227,5800.32],[20201228,5821.43],[20201229,5831.43],[20201230,5835.43],[20201231,5845.27],[20210101,5845.27],[20210102,5845.27],[20210103,5845.27],[20210104,5844.13],[20210105,5852.46],[20210106,5872.96],[20210107,5947.33],[20210108,6009.13],[20210109,6009.13],[20210110,6009.13],[20210111,6024.23],[20210112,6028.11],[20210113,6032.23],[20210114,6053.98],[20210115,6028.73],[20210116,6028.73],[20210117,6028.73],[20210118,6026.12],[20210119,6042.03],[20210120,6095.06],[20210121,6106.2],[20210122,6081.08],[20210123,6081.08],[20210124,6081.08],[20210125,6081.83],[20210126,6074.34],[20210127,6005.36],[20210128,5987.21],[20210129,5922.21],[20210130,5922.21],[20210131,5922.13],[20210201,5967.22],[20210202,6059.59],[20210203,6105.35],[20210204,6141.2],[20210205,6173.6],[20210206,6173.6],[20210207,6173.6],[20210208,6201.19],[20210209,6197.23],[20210210,6195.85],[20210211,6204.71],[20210212,6236.05],[20210213,6236.05],[20210214,6236.05],[20210215,6257.49],[20210216,6268.17],[20210217,6270.35],[20210218,6228.46],[20210219,6210.71],[20210220,6210.71],[20210221,6210.71],[20210222,6172.18],[20210223,6132.36],[20210224,6142.29],[20210225,6088.54],[20210226,6031.87],[20210227,6031.87],[20210228,6031.86],[20210301,6119.74],[20210302,6143.14],[20210303,6099.64],[20210304,6030.29],[20210305,6054.67],[20210306,6054.67],[20210307,6054.67],[20210308,6090.08],[20210309,6142.34],[20210310,6179.51],[20210311,6217.48],[20210312,6236.57],[20210313,6236.57],[20210314,6236.57],[20210315,6261.43],[20210316,6283.41],[20210317,6282.53],[20210318,6257.01],[20210319,6236.51],[20210320,6236.51],[20210321,6236.51],[20210322,6239],[20210323,6229.41],[20210324,6206.92],[20210325,6207.53],[20210326,6277.29],[20210327,6277.29],[20210328,6277.29],[20210329,6301.89],[20210330,6320.11],[20210331,6336.12],[20210401,6382.44],[20210402,6383.36],[20210403,6383.36],[20210404,6383.36],[20210405,6386.21],[20210406,6432.46],[20210407,6409.61],[20210408,6429.83],[20210409,6449.52],[20210410,6449.52],[20210411,6449.52],[20210412,6443.88],[20210413,6450.05],[20210414,6438.81],[20210415,6465.52],[20210416,6495.82],[20210417,6495.82],[20210418,6495.82],[20210419,6476.47],[20210420,6414.74],[20210421,6426.43],[20210422,6437.63],[20210423,6456.02],[20210424,6456.02],[20210425,6456.02],[20210426,6473.61],[20210427,6473.47],[20210428,6473.76],[20210429,6465.74],[20210430,6445.51],[20210501,6445.51],[20210502,6445.51],[20210503,6447.12],[20210504,6421.43],[20210505,6435.65],[20210506,6437.24],[20210507,6468.66],[20210508,6468.66],[20210509,6468.66],[20210510,6436.22],[20210511,6362.65],[20210512,6307.93],[20210513,6310.13],[20210514,6351.77],[20210515,6351.77],[20210516,6351.77],[20210517,6364.42],[20210518,6348.01],[20210519,6307.21],[20210520,6346.5],[20210521,6385.56],[20210522,6385.56],[20210523,6385.56],[20210524,6390.65],[20210525,6405.53],[20210526,6422.02],[20210527,6440.88],[20210528,6475.1],[20210529,6475.1],[20210530,6475.1],[20210531,6470.3],[20210601,6466.66],[20210602,6482.27],[20210603,6475.1],[20210604,6515.35],[20210605,6515.35],[20210606,6515.35],[20210607,6522.98],[20210608,6519.93],[20210609,6512.3],[20210610,6530.13],[20210611,6567.43],[20210612,6567.43],[20210613,6567.43],[20210614,6585.03],[20210615,6584.67],[20210616,6570.55],[20210617,6606.9],[20210618,6583.7],[20210619,6583.7],[20210620,6583.7],[20210621,6589.9],[20210622,6622.36],[20210623,6615.72],[20210624,6640.34],[20210625,6664.77],[20210626,6664.77],[20210627,6664.77],[20210628,6680.72],[20210629,6697.37],[20210630,6693.05],[20210701,6703.89],[20210702,6741.71],[20210703,6741.71],[20210704,6741.71],[20210705,6747.07],[20210706,6744.89],[20210707,6759.41],[20210708,6698.49],[20210709,6719.72],[20210710,6719.72],[20210711,6719.72],[20210712,6756.25],[20210713,6770.75],[20210714,6775.02],[20210715,6748.14],[20210716,6718.76],[20210717,6718.76],[20210718,6718.76],[20210719,6635.33],[20210720,6652.44],[20210721,6713.75],[20210722,6749.59],[20210723,6793.24],[20210724,6793.24],[20210725,6793.24],[20210726,6794.61],[20210727,6759.03],[20210728,6764.86],[20210729,6783.9],[20210730,6764.79],[20210731,6764.68],[20210801,6764.68],[20210802,6772.57],[20210803,6792.8],[20210804,6812.65],[20210805,6836.22],[20210806,6858.8],[20210807,6858.8],[20210808,6858.8],[20210809,6871.74],[20210810,6892.88],[20210811,6905.27],[20210812,6907.51],[20210813,6907.14],[20210814,6907.14],[20210815,6907.14],[20210816,6890.91],[20210817,6873.21],[20210818,6862.85],[20210819,6826.53],[20210820,6842.56],[20210821,6842.56],[20210822,6842.56],[20210823,6880.45],[20210824,6910.96],[20210825,6925.79],[20210826,6901.38],[20210827,6917.17],[20210828,6917.17],[20210829,6917.17],[20210830,6933.29],[20210831,6932.25],[20210901,6943.35],[20210902,6953.74],[20210903,6952.49],[20210904,6952.49],[20210905,6952.49],[20210906,6964.91],[20210907,6960.67],[20210908,6942.13],[20210909,6917.94],[20210910,6900.2],[20210911,6900.2],[20210912,6900.2],[20210913,6906.96],[20210914,6887.03],[20210915,6883.84],[20210916,6902.82],[20210917,6877.91],[20210918,6877.91],[20210919,6877.91],[20210920,6798.25],[20210921,6783.78],[20210922,6816.45],[20210923,6878.87],[20210924,6884.6],[20210925,6884.6],[20210926,6884.6],[20210927,6874.16],[20210928,6783.08],[20210929,6758.42],[20210930,6753.71],[20211001,6744.34],[20211002,6744.34],[20211003,6744.34],[20211004,6699.75],[20211005,6717.68],[20211006,6731.7],[20211007,6793.57],[20211008,6800.35],[20211009,6800.35],[20211010,6800.35],[20211011,6784.13],[20211012,6773.04],[20211013,6791.58],[20211014,6856.64],[20211015,6913.39],[20211016,6913.39],[20211017,6913.39],[20211018,6924.81],[20211019,6942.68],[20211020,6972.29],[20211021,6980.43],[20211022,6993.6],[20211023,6993.6],[20211024,6993.6],[20211025,7010.68],[20211026,7030.81],[20211027,7010.64],[20211028,7021.91],[20211029,7028.83],[20211030,7028.83],[20211031,7029.32],[20211101,7054.83],[20211102,7090.51],[20211103,7116.09],[20211104,7160.08],[20211105,7187.46],[20211106,7187.46],[20211107,7187.46],[20211108,7181.67],[20211109,7175.88],[20211110,7160.66],[20211111,7184.84],[20211112,7229.31],[20211113,7229.31],[20211114,7229.31],[20211115,7256.98],[20211116,7298.81],[20211117,7308.65],[20211118,7285.98],[20211119,7290.97],[20211120,7290.97],[20211121,7290.97],[20211122,7276.3],[20211123,7238.76],[20211124,7242.53],[20211125,7252.15],[20211126,7114.52],[20211127,7114.52],[20211128,7114.52],[20211129,7105.63],[20211130,7021.95],[20211201,6996.03],[20211202,6992.73],[20211203,6980.95],[20211204,6980.95],[20211205,6980.95],[20211206,7004.67],[20211207,7140.48],[20211208,7157.7],[20211209,7145.8],[20211210,7148.35],[20211211,7148.35],[20211212,7148.35],[20211213,7123.83],[20211214,7063.94],[20211215,7092.09],[20211216,7098.76],[20211217,7056.71],[20211218,7056.71],[20211219,7056.71],[20211220,6985.79],[20211221,7039.22],[20211222,7100.53],[20211223,7155.4],[20211224,7156.68],[20211225,7156.68],[20211226,7156.68],[20211227,7196.69],[20211228,7220.92],[20211229,7231.43],[20211230,7229.71],[20211231,7224.91],[20220101,7224.91],[20220102,7224.91],[20220103,7229.67],[20220104,7258.92],[20220105,7189.15],[20220106,7132.85],[20220107,7092.02],[20220108,7092.02],[20220109,7092.02],[20220110,7043.61],[20220111,7065.33],[20220112,7097.24],[20220113,7039.85],[20220114,6995.49],[20220115,6995.49],[20220116,6995.49],[20220117,6998.69],[20220118,6948.88],[20220119,6911.94],[20220120,6892.24],[20220121,6794.25],[20220122,6794.25],[20220123,6794.25],[20220124,6710.81],[20220125,6660.09],[20220126,6673.9],[20220127,6680.5],[20220128,6709.93],[20220129,6709.93],[20220130,6709.93],[20220131,6802.02],[20220201,6849.46],[20220202,6877.49],[20220203,6787.37],[20220204,6699.15],[20220205,6699.15],[20220206,6699.15],[20220207,6699.51],[20220208,6727.09],[20220209,6814.61],[20220210,6797.53],[20220211,6728.58],[20220212,6728.58],[20220213,6728.58],[20220214,6681.82],[20220215,6729.64],[20220216,6746.37],[20220217,6689.28],[20220218,6631.98],[20220219,6631.98],[20220220,6631.98],[20220221,6596.87],[20220222,6545.02],[20220223,6493.31],[20220224,6486.79],[20220225,6585.5],[20220226,6585.5],[20220227,6585.5],[20220228,6619.91],[20220301,6588.89],[20220302,6628.78],[20220303,6624.94],[20220304,6568.39],[20220305,6568.39],[20220306,6568.39],[20220307,6458.45],[20220308,6387.38],[20220309,6454.78],[20220310,6452.36],[20220311,6448.39],[20220312,6448.39],[20220313,6448.39],[20220314,6420.98],[20220315,6432.77],[20220316,6577.74],[20220317,6643.19],[20220318,6719.05],[20220319,6719.05],[20220320,6719.05],[20220321,6749.88],[20220322,6805.2],[20220323,6791.76],[20220324,6804.81],[20220325,6819.95],[20220326,6819.95],[20220327,6819.95],[20220328,6846.46],[20220329,6888.25],[20220330,6865.79],[20220331,6816.54],[20220401,6829.12],[20220402,6829.12],[20220403,6829.12],[20220404,6890.82],[20220405,6893.46],[20220406,6823.22],[20220407,6804.79],[20220408,6825.44],[20220409,6825.44],[20220410,6825.44],[20220411,6761.84],[20220412,6735.48],[20220413,6765.6],[20220414,6759.95],[20220415,6759.12],[20220416,6759.12],[20220417,6759.12],[20220418,6757.83],[20220419,6776.65],[20220420,6795.68],[20220421,6750.19],[20220422,6644.09],[20220423,6644.09],[20220424,6644.09],[20220425,6598.99],[20220426,6546.81],[20220427,6556.46],[20220428,6652.48],[20220429,6613],[20220430,6612.57],[20220501,6612.57],[20220502,6578.43],[20220503,6575.96],[20220504,6629.06],[20220505,6554.87],[20220506,6436.18],[20220507,6436.18],[20220508,6436.18],[20220509,6340.14],[20220510,6246.13],[20220511,6220.68],[20220512,6229.13],[20220513,6351.27],[20220514,6351.27],[20220515,6351.27],[20220516,6368.73],[20220517,6407.98],[20220518,6333.56],[20220519,6253.85],[20220520,6264.16],[20220521,6264.16],[20220522,6264.16],[20220523,6284.03],[20220524,6224.98],[20220525,6255.28],[20220526,6274.67],[20220527,6416.81],[20220528,6416.81],[20220529,6416.81],[20220530,6460.16],[20220531,6460.69],[20220601,6431.94],[20220602,6463.33],[20220603,6444.25],[20220604,6444.25],[20220605,6444.25],[20220606,6451.66],[20220607,6478.04],[20220608,6450.06],[20220609,6371.19],[20220610,6272.43],[20220611,6272.43],[20220612,6272.43],[20220613,6122.56],[20220614,6047.46],[20220615,6079],[20220616,5998.68],[20220617,5938.38],[20220618,5938.38],[20220619,5938.38],[20220620,5935.87],[20220621,5983.98],[20220622,5981.1],[20220623,5999.36],[20220624,6118.36],[20220625,6118.36],[20220626,6118.36],[20220627,6155.76],[20220628,6133.14],[20220629,6097.19],[20220630,6065.91],[20220701,6073.45],[20220702,6073.45],[20220703,6073.45],[20220704,6085.46],[20220705,6119.71],[20220706,6183.87],[20220707,6270.65],[20220708,6309.39],[20220709,6309.39],[20220710,6309.39],[20220711,6292.06],[20220712,6274.64],[20220713,6231.68],[20220714,6205.05],[20220715,6245.51],[20220716,6245.51],[20220717,6245.51],[20220718,6251.59],[20220719,6284.78],[20220720,6358.54],[20220721,6407.17],[20220722,6411.15],[20220723,6411.15],[20220724,6411.15],[20220725,6385.78],[20220726,6385.06],[20220727,6443.19],[20220728,6526.7],[20220729,6579.67],[20220730,6579.67],[20220731,6580.57],[20220801,6579.75],[20220802,6559.26],[20220803,6611.45],[20220804,6642.23],[20220805,6626.39],[20220806,6626.39],[20220807,6626.39],[20220808,6643.43],[20220809,6596.58],[20220810,6638.45],[20220811,6653.73],[20220812,6721.63],[20220813,6721.63],[20220814,6721.63],[20220815,6755.66],[20220816,6821.51],[20220817,6779.06],[20220818,6773.09],[20220819,6761.35],[20220820,6761.35],[20220821,6761.35],[20220822,6694.88],[20220823,6671.77],[20220824,6673.1],[20220825,6718.71],[20220826,6628.8],[20220827,6628.8],[20220828,6628.8],[20220829,6545.85],[20220830,6479.04],[20220831,6429.98],[20220901,6377.63],[20220902,6368.83],[20220903,6368.83],[20220904,6368.83],[20220905,6371.24],[20220906,6366.23],[20220907,6394.75],[20220908,6416.64],[20220909,6485.14],[20220910,6485.14],[20220911,6485.14],[20220912,6520.94],[20220913,6421.37],[20220914,6400.18],[20220915,6359.94],[20220916,6287.56],[20220917,6287.56],[20220918,6287.56],[20220919,6269.38],[20220920,6231.16],[20220921,6219.23],[20220922,6163.44],[20220923,6107.09],[20220924,6107.09],[20220925,6107.09],[20220926,6079.71],[20220927,6073.46],[20220928,6117.15],[20220929,6026.27],[20220930,5966.29],[20221001,5966.29],[20221002,5966.29],[20221003,6003.01],[20221004,6126.78],[20221005,6153.13],[20221006,6150.88],[20221007,6069.58],[20221008,6069.58],[20221009,6069.58],[20221010,6034.57],[20221011,5974.28],[20221012,5955.82],[20221013,5976.47],[20221014,5974.68],[20221015,5974.68],[20221016,5974.68],[20221017,6018.47],[20221018,6063.3],[20221019,6052.32],[20221020,6016.41],[20221021,6055.83],[20221022,6055.83],[20221023,6055.83],[20221024,6083.35],[20221025,6148.4],[20221026,6127.72],[20221027,6122.86],[20221028,6183.81],[20221029,6183.81],[20221030,6183.81],[20221031,6214.93],[20221101,6222.67],[20221102,6178.04],[20221103,6146.95],[20221104,6160.68],[20221105,6160.68],[20221106,6160.68],[20221107,6162.84],[20221108,6196.56],[20221109,6147.74],[20221110,6303.14],[20221111,6328.04],[20221112,6328.04],[20221113,6328.04],[20221114,6316.83],[20221115,6327.96],[20221116,6285.7],[20221117,6266.18],[20221118,6278.22],[20221119,6278.22],[20221120,6278.22],[20221121,6303.55],[20221122,6333.03],[20221123,6354.2],[20221124,6359.54],[20221125,6363.29],[20221126,6363.29],[20221127,6363.29],[20221128,6294.82],[20221129,6298.54],[20221130,6379.59],[20221201,6420.21],[20221202,6392.62],[20221203,6392.62],[20221204,6392.62],[20221205,6327.05],[20221206,6272.82],[20221207,6231.1],[20221208,6247.13],[20221209,6242.74],[20221210,6242.74],[20221211,6242.74],[20221212,6255.02],[20221213,6308.74],[20221214,6281.21],[20221215,6170.81],[20221216,6086.82],[20221217,6086.82],[20221218,6086.82],[20221219,6053.51],[20221220,6033.01],[20221221,6078.42],[20221222,6061.72],[20221223,6051.39],[20221224,6051.39],[20221225,6051.39],[20221226,6051.57],[20221227,6044.12],[20221228,6014.78],[20221229,6041.02],[20221230,6033.82],[20221231,6033.13],[20230101,6033.13],[20230102,6034.17],[20230103,6094.9],[20230104,6130.89],[20230105,6118.76],[20230106,6181.4],[20230107,6181.4],[20230108,6181.4],[20230109,6189.49],[20230110,6192.87],[20230111,6231.63],[20230112,6260.88],[20230113,6280.72],[20230114,6280.72],[20230115,6280.72],[20230116,6293.95],[20230117,6301.98],[20230118,6285.22],[20230119,6227.8],[20230120,6253.84],[20230121,6253.84],[20230122,6253.84],[20230123,6302.28],[20230124,6315.69],[20230125,6297.48],[20230126,6332.51],[20230127,6367],[20230128,6367],[20230129,6367],[20230130,6328],[20230131,6352.92],[20230201,6388.78],[20230202,6439.02],[20230203,6452.29],[20230204,6452.29],[20230205,6452.29],[20230206,6450.37],[20230207,6490.17],[20230208,6481.6],[20230209,6452.22],[20230210,6436.17],[20230211,6436.17],[20230212,6436.17],[20230213,6467.32],[20230214,6471.55],[20230215,6496.78],[20230216,6482.39],[20230217,6465.27],[20230218,6465.27],[20230219,6465.27],[20230220,6456.36],[20230221,6399.31],[20230222,6371.63],[20230223,6394.81],[20230224,6364.49],[20230225,6364.49],[20230226,6364.49],[20230227,6371.66],[20230228,6348.4],[20230301,6318.81],[20230302,6344.81],[20230303,6415.93],[20230304,6415.93],[20230305,6415.93],[20230306,6426.79],[20230307,6385.2],[20230308,6394.72],[20230309,6353.91],[20230310,6242.25],[20230311,6242.25],[20230312,6242.25],[20230313,6148.66],[20230314,6172.25],[20230315,6186.48],[20230316,6218.68],[20230317,6197.33],[20230318,6197.33],[20230319,6197.33],[20230320,6180.87],[20230321,6216.8],[20230322,6202.08],[20230323,6173.87],[20230324,6194.78],[20230325,6194.78],[20230326,6194.78],[20230327,6212.45],[20230328,6194.04],[20230329,6242.24],[20230330,6280.77],[20230331,6340.19],[20230401,6339.85],[20230402,6339.85],[20230403,6366.03],[20230404,6340.37],[20230405,6302.95],[20230406,6304.21],[20230407,6304.34],[20230408,6304.34],[20230409,6304.34],[20230410,6304.98],[20230411,6341.37],[20230412,6332.27],[20230413,6336.01],[20230414,6348.37],[20230415,6348.37],[20230416,6348.37],[20230417,6382.42],[20230418,6397.2],[20230419,6390.84],[20230420,6366.83],[20230421,6356.8],[20230422,6356.8],[20230423,6356.8],[20230424,6347.08],[20230425,6295.97],[20230426,6246.25],[20230427,6276.06],[20230428,6328.97],[20230429,6328.97],[20230430,6329.05],[20230501,6329.95],[20230502,6317.9],[20230503,6273.04],[20230504,6242.89],[20230505,6304.17],[20230506,6304.17],[20230507,6304.17],[20230508,6330.47],[20230509,6338.73],[20230510,6351.63],[20230511,6357.87],[20230512,6373.26],[20230513,6373.26],[20230514,6373.26],[20230515,6397.88],[20230516,6382.13],[20230517,6407.13],[20230518,6422.51],[20230519,6481.29],[20230520,6481.29],[20230521,6481.29],[20230522,6489.42],[20230523,6462.65],[20230524,6393.68],[20230525,6405.49],[20230526,6453.06],[20230527,6453.06],[20230528,6453.06],[20230529,6455.66],[20230530,6471.39],[20230531,6446.41],[20230601,6464.25],[20230602,6528.41],[20230603,6528.41],[20230604,6528.41],[20230605,6562.38],[20230606,6585.15],[20230607,6573.72],[20230608,6564.48],[20230609,6560.14],[20230610,6560.14],[20230611,6560.14],[20230612,6594.96],[20230613,6629.85],[20230614,6644.14],[20230615,6657.83],[20230616,6639.89],[20230617,6639.89],[20230618,6639.89],[20230619,6628.29],[20230620,6592.04],[20230621,6555.07],[20230622,6522.14],[20230623,6517.8],[20230624,6517.8],[20230625,6517.8],[20230626,6491.29],[20230627,6497.64],[20230628,6528.43],[20230629,6551.63],[20230630,6616.83],[20230701,6616.83],[20230702,6616.83],[20230703,6635.11],[20230704,6641],[20230705,6626.48],[20230706,6553.75],[20230707,6524.76],[20230708,6524.76],[20230709,6524.76],[20230710,6517.43],[20230711,6547.08],[20230712,6583.03],[20230713,6597.23],[20230714,6591.3],[20230715,6591.3],[20230716,6591.3],[20230717,6583.73],[20230718,6603.68],[20230719,6637.34],[20230720,6631.27],[20230721,6646.4],[20230722,6646.4],[20230723,6646.4],[20230724,6668.39],[20230725,6706.26],[20230726,6703.15],[20230727,6703.58],[20230728,6743.55],[20230729,6743.55],[20230730,6743.55],[20230731,6760.54],[20230801,6758.91],[20230802,6686.03],[20230803,6650.35],[20230804,6625.42],[20230805,6625.42],[20230806,6625.42],[20230807,6627.95],[20230808,6623.88],[20230809,6603.66],[20230810,6598.55],[20230811,6578.2],[20230812,6578.2],[20230813,6578.2],[20230814,6599.92],[20230815,6577.32],[20230816,6527.67],[20230817,6487.62],[20230818,6460.51],[20230819,6460.51],[20230820,6460.51],[20230821,6461.91],[20230822,6480.86],[20230823,6540.57],[20230824,6520.75],[20230825,6523.34],[20230826,6523.34],[20230827,6523.34],[20230828,6555.68],[20230829,6621.38],[20230830,6628.68],[20230831,6640.13],[20230901,6663.75],[20230902,6663.75],[20230903,6663.75],[20230904,6680.37],[20230905,6685.59],[20230906,6658.49],[20230907,6639.34],[20230908,6632.05],[20230909,6632.05],[20230910,6632.05],[20230911,6645.86],[20230912,6639.25],[20230913,6618],[20230914,6668.35],[20230915,6685.11],[20230916,6685.11],[20230917,6685.11],[20230918,6650.49],[20230919,6619.29],[20230920,6603.57],[20230921,6539.69],[20230922,6509.4],[20230923,6509.4],[20230924,6509.4],[20230925,6507.6],[20230926,6468.95],[20230927,6472.47],[20230928,6488.55],[20230929,6490.54],[20230930,6490.41],[20231001,6490.25],[20231002,6482.89],[20231003,6447.26],[20231004,6416.62],[20231005,6413.55],[20231006,6435.97],[20231007,6435.97],[20231008,6435.97],[20231009,6466.49],[20231010,6511.72],[20231011,6532.68],[20231012,6526.57],[20231013,6510.26],[20231014,6510.26],[20231015,6510.26],[20231016,6515.9],[20231017,6516.84],[20231018,6469.26],[20231019,6403.53],[20231020,6323.29],[20231021,6323.29],[20231022,6323.29],[20231023,6279.27],[20231024,6295.14],[20231025,6278.55],[20231026,6243],[20231027,6210.96],[20231028,6210.96],[20231029,6210.96],[20231030,6209.3],[20231031,6236.47],[20231101,6272.65],[20231102,6368.23],[20231103,6417.95],[20231104,6417.95],[20231105,6417.95],[20231106,6421.28],[20231107,6438.7],[20231108,6446.22],[20231109,6438.88],[20231110,6454.17],[20231111,6454.17],[20231112,6454.17],[20231113,6474.67],[20231114,6531.91],[20231115,6548.54],[20231116,6543.99],[20231117,6555.31],[20231118,6555.31],[20231119,6555.31],[20231120,6563.68],[20231121,6558.09],[20231122,6589.42],[20231123,6598.79],[20231124,6601.31],[20231125,6601.31],[20231126,6601.31],[20231127,6586.17],[20231128,6576.26],[20231129,6584.24],[20231130,6622.46],[20231201,6687.25],[20231202,6687.25],[20231203,6687.25],[20231204,6701.58],[20231205,6703.02],[20231206,6723.75],[20231207,6740.29],[20231208,6764.85],[20231209,6764.85],[20231210,6764.85],[20231211,6795.78],[20231212,6801.35],[20231213,6843.58],[20231214,6856.56],[20231215,6858.8],[20231216,6858.8],[20231217,6858.8],[20231218,6869.87],[20231219,6882.72],[20231220,6863.22],[20231221,6866.76],[20231222,6877.49],[20231223,6877.49],[20231224,6877.49],[20231225,6877.49],[20231226,6878.57],[20231227,6891.88],[20231228,6892.72],[20231229,6908.55],[20231230,6908.55],[20231231,6908.93],[20240101,6908.93],[20240102,6906.93],[20240103,6863.46],[20240104,6834.92],[20240105,6831.67],[20240106,6831.67],[20240107,6831.67],[20240108,6867.02],[20240109,6889.8],[20240110,6897.97],[20240111,6891.15],[20240112,6910.76],[20240113,6910.76],[20240114,6910.76],[20240115,6910.72],[20240116,6904.32],[20240117,6858.3],[20240118,6877.69],[20240119,6917.37],[20240120,6917.37],[20240121,6917.37],[20240122,6955.19],[20240123,6978.12],[20240124,6988.24],[20240125,7014.22],[20240126,7038.53],[20240127,7038.53],[20240128,7038.53],[20240129,7087.93],[20240130,7093.99],[20240131,7051.21],[20240201,7066.94],[20240202,7089.47],[20240203,7089.47],[20240204,7089.47],[20240205,7117.83],[20240206,7139.63],[20240207,7161.84],[20240208,7182.54],[20240209,7200.96],[20240210,7200.96],[20240211,7200.96],[20240212,7221.98],[20240213,7170.24],[20240214,7210.28],[20240215,7246.81],[20240216,7248.83],[20240217,7248.83],[20240218,7248.83],[20240219,7246.16],[20240220,7207.64],[20240221,7187.38],[20240222,7255.64],[20240223,7289.98],[20240224,7289.98],[20240225,7289.98],[20240226,7277.65],[20240227,7280.94],[20240228,7281.72],[20240229,7294.34],[20240301,7339.91],[20240302,7339.91],[20240303,7339.91],[20240304,7344.9],[20240305,7304.36],[20240306,7308.25],[20240307,7356.79],[20240308,7354.94],[20240309,7354.94],[20240310,7354.94],[20240311,7327.11],[20240312,7370.19],[20240313,7376.96],[20240314,7364.99],[20240315,7341.52],[20240316,7341.52],[20240317,7341.52],[20240318,7349.76],[20240319,7373.58],[20240320,7414.72],[20240321,7454.97],[20240322,7479.54],[20240323,7479.54],[20240324,7479.54],[20240325,7460.55],[20240326,7451.48],[20240327,7487.28],[20240328,7515.08],[20240329,7515.31],[20240330,7515.31],[20240331,7515.81],[20240401,7515.39],[20240402,7488.53],[20240403,7461.35],[20240404,7415.57],[20240405,7411.44],[20240406,7411.44],[20240407,7411.44],[20240408,7432.16],[20240409,7427.11],[20240410,7406.36],[20240411,7445.54],[20240412,7437.02],[20240413,7437.02],[20240414,7437.02],[20240415,7385.31],[20240416,7323.25],[20240417,7293.61],[20240418,7268.2],[20240419,7235.87],[20240420,7235.87],[20240421,7235.87],[20240422,7270.13],[20240423,7325.46],[20240424,7347.51],[20240425,7298.61],[20240426,7352.43],[20240427,7352.43],[20240428,7352.43],[20240429,7381.17],[20240430,7341.24],[20240501,7331.42],[20240502,7337.33],[20240503,7377.17],[20240504,7377.17],[20240505,7377.17],[20240506,7411.74],[20240507,7458.42],[20240508,7470.72],[20240509,7479.84],[20240510,7510.94],[20240511,7510.94],[20240512,7510.94],[20240513,7509.54],[20240514,7521.47],[20240515,7564.13],[20240516,7571.25],[20240517,7573.89],[20240518,7573.89],[20240519,7573.89],[20240520,7577.76],[20240521,7582.4],[20240522,7584.6],[20240523,7557.7],[20240524,7555.88],[20240525,7555.88],[20240526,7555.88],[20240527,7564.19],[20240528,7547.01],[20240529,7498.02],[20240530,7488.43],[20240531,7484.66],[20240601,7484.66],[20240602,7484.66],[20240603,7505.66],[20240604,7491.31],[20240605,7535.98],[20240606,7570.41],[20240607,7560.3],[20240608,7560.3],[20240609,7560.3],[20240610,7609.17],[20240611,7611.22],[20240612,7635.46],[20240613,7621.21],[20240614,7632.02],[20240615,7632.02],[20240616,7632.02],[20240617,7633.99],[20240618,7660.87],[20240619,7662.76],[20240620,7676.11],[20240621,7675.41],[20240622,7675.41],[20240623,7675.41],[20240624,7660.37],[20240625,7669.6],[20240626,7675.46],[20240627,7666.95],[20240628,7655.04],[20240629,7655.04],[20240630,7654.83],[20240701,7633.28],[20240702,7639.59],[20240703,7664.55],[20240704,7674.1],[20240705,7678.64],[20240706,7678.64],[20240707,7678.64],[20240708,7684.04],[20240709,7679.28],[20240710,7710.01],[20240711,7726.99],[20240712,7748.41],[20240713,7748.41],[20240714,7748.41],[20240715,7749.25],[20240716,7773.12],[20240717,7719],[20240718,7667.36],[20240719,7625.29],[20240720,7625.29],[20240721,7625.29],[20240722,7654.84],[20240723,7681.67],[20240724,7607.22],[20240725,7537.66],[20240726,7571.22],[20240727,7571.22],[20240728,7571.22],[20240729,7610.24],[20240730,7601.42],[20240731,7671.57],[20240801,7642.82],[20240802,7454.01],[20240803,7454.01],[20240804,7454.01],[20240805,7222.44],[20240806,7236.52],[20240807,7265.2],[20240808,7318.96],[20240809,7372.7],[20240810,7372.7],[20240811,7372.7],[20240812,7373.31],[20240813,7433.44],[20240814,7443.65],[20240815,7487.71],[20240816,7575.65],[20240817,7575.65],[20240818,7575.65],[20240819,7603.94],[20240820,7594.31],[20240821,7600.25],[20240822,7586.2],[20240823,7619.2],[20240824,7619.2],[20240825,7619.2],[20240826,7616.22],[20240827,7613.08],[20240828,7618.86],[20240829,7648.53],[20240830,7692.43],[20240831,7692.32],[20240901,7692.32],[20240902,7703.15],[20240903,7637.15],[20240904,7565.69],[20240905,7524.76],[20240906,7445.82],[20240907,7445.82],[20240908,7445.82],[20240909,7478.19],[20240910,7505.33],[20240911,7532.86],[20240912,7595.73],[20240913,7628.15],[20240914,7628.15],[20240915,7628.15],[20240916,7631.97],[20240917,7636.92],[20240918,7622.36],[20240919,7688.88],[20240920,7676.59],[20240921,7676.59],[20240922,7676.59],[20240923,7700.53],[20240924,7725.77],[20240925,7705.65],[20240926,7770.7],[20240927,7800.12],[20240928,7800.12],[20240929,7800.12],[20240930,7775.97],[20241001,7783.09],[20241002,7784.22],[20241003,7774.23],[20241004,7808.81],[20241005,7808.81],[20241006,7808.81],[20241007,7816.81],[20241008,7812.45],[20241009,7854.77],[20241010,7870.97],[20241011,7900.2],[20241012,7900.2],[20241013,7900.2],[20241014,7950.48],[20241015,7939.98],[20241016,7934.18],[20241017,7966.55],[20241018,7992.02],[20241019,7992.02],[20241020,7992.02],[20241021,7974.98],[20241022,7957.89],[20241023,7939.33],[20241024,7921.79],[20241025,7906.2],[20241026,7906.2],[20241027,7906.2],[20241028,7924.2],[20241029,7944.08],[20241030,7898.05],[20241031,7783.84],[20241101,7788.1],[20241102,7788.1],[20241103,7788.1],[20241104,7774.65],[20241105,7812.52],[20241106,7979.92],[20241107,8026.76],[20241108,8054.4],[20241109,8054.4],[20241110,8054.4],[20241111,8129.89],[20241112,8123.88],[20241113,8094.86],[20241114,8106.67],[20241115,8035.47],[20241116,8035.47],[20241117,8035.47],[20241118,8026.35],[20241119,8027.92],[20241120,8046.63],[20241121,8099.17],[20241122,8207.74],[20241123,8207.74],[20241124,8207.74],[20241125,8222.13],[20241126,8213.89],[20241127,8188],[20241128,8183.31],[20241129,8203.39],[20241130,8203.85],[20241201,8203.85],[20241202,8263.06],[20241203,8281.89],[20241204,8317.29],[20241205,8299.44],[20241206,8294.84],[20241207,8294.84],[20241208,8294.84],[20241209,8278.28],[20241210,8263.11],[20241211,8296.22],[20241212,8294.07],[20241213,8257.76],[20241214,8257.76],[20241215,8257.76],[20241216,8253.36],[20241217,8225.99],[20241218,8127.27],[20241219,8079.14],[20241220,8078.24],[20241221,8078.24],[20241222,8078.24],[20241223,8116.84],[20241224,8135.6],[20241225,8135.61],[20241226,8135.85],[20241227,8139.41],[20241228,8139.41],[20241229,8139.41],[20241230,8082.52],[20241231,8092.19],[20250101,8092.19],[20250102,8126.83],[20250103,8178.84],[20250104,8178.84],[20250105,8178.84],[20250106,8175.74],[20250107,8164.32],[20250108,8184.08],[20250109,8187.42],[20250110,8127.03],[20250111,8127.03],[20250112,8127.03],[20250113,8126.18],[20250114,8114.72],[20250115,8177.88],[20250116,8237.4],[20250117,8283.39],[20250118,8283.39],[20250119,8283.39],[20250120,8287.26],[20250121,8313.31],[20250122,8331.03],[20250123,8370.18],[20250124,8343.11],[20250125,8343.11],[20250126,8343.11],[20250127,8248.88],[20250128,8306.74],[20250129,8331.24],[20250130,8374.13],[20250131,8389.14],[20250201,8389.14],[20250202,8389.14],[20250203,8369.31],[20250204,8370.64],[20250205,8371.31],[20250206,8434.43],[20250207,8418.25],[20250208,8418.25],[20250209,8418.25],[20250210,8459.89],[20250211,8460.54],[20250212,8424.4],[20250213,8459.07],[20250214,8441.46],[20250215,8441.46],[20250216,8441.46],[20250217,8447.3],[20250218,8483.85],[20250219,8489.47],[20250220,8458.04],[20250221,8393.72],[20250222,8393.72],[20250223,8393.72],[20250224,8341.43],[20250225,8291.32],[20250226,8307.29],[20250227,8267.58],[20250228,8288.5],[20250301,8288.5],[20250302,8288.5],[20250303,8244.09],[20250304,8112.7],[20250305,8067.9],[20250306,7984.53],[20250307,7943.15],[20250308,7943.15],[20250309,7943.15],[20250310,7837.93],[20250311,7719.65],[20250312,7724.06],[20250313,7708.34],[20250314,7765.02],[20250315,7765.02],[20250316,7765.02],[20250317,7828.28],[20250318,7822.33],[20250319,7862.57],[20250320,7890.63],[20250321,7873.93],[20250322,7873.93],[20250323,7873.93],[20250324,7933.46],[20250325,7965.52],[20250326,7935.27],[20250327,7899.4],[20250328,7802.01],[20250329,7802.01],[20250330,7802.01],[20250331,7725.78],[20250401,7761.74],[20250402,7775.71],[20250403,7486.05],[20250404,7175.71],[20250405,7175.71],[20250406,7175.71],[20250407,6973.11],[20250408,6982.68],[20250409,7088.23],[20250410,7137.9],[20250411,7084.84],[20250412,7084.84],[20250413,7084.84],[20250414,7161.8],[20250415,7230.29],[20250416,7161.55],[20250417,7150.13],[20250418,7150.31],[20250419,7150.31],[20250420,7150.31],[20250421,7146.28],[20250422,7096.97],[20250423,7242.77],[20250424,7331.89],[20250425,7391],[20250426,7391],[20250427,7391],[20250428,7415.45],[20250429,7440.95],[20250430,7466.35],[20250501,7475.92],[20250502,7603.45],[20250503,7603.45],[20250504,7603.45],[20250505,7624.37],[20250506,7607.81],[20250507,7599.82],[20250508,7655.98],[20250509,7680.29],[20250510,7680.29],[20250511,7680.29],[20250512,7870.63],[20250513,7938.38],[20250514,7917.13],[20250515,7940.12],[20250516,7987.19],[20250517,7987.19],[20250518,7987.19],[20250519,7972.36],[20250520,7985.93],[20250521,7908.86],[20250522,7878.9],[20250523,7841.31],[20250524,7841.31],[20250525,7841.31],[20250526,7832.48],[20250527,7905.43],[20250528,7915.63],[20250529,7925.44],[20250530,7902.98],[20250531,7903.41],[20250601,7903.41],[20250602,7878.4],[20250603,7913.5],[20250604,7945.29],[20250605,7934.02],[20250606,7974.66],[20250607,7974.66],[20250608,7974.66],[20250609,7979.99],[20250610,8001.33],[20250611,7991.99],[20250612,7930.28],[20250613,7886.22],[20250614,7886.22],[20250615,7886.22],[20250616,7894.4],[20250617,7869.51],[20250618,7868.8],[20250619,7855.36],[20250620,7837]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.383,92€ |
| 2022 | 1.154,41€ |
| 2023 | 1.274,66€ |
| 2024 | 1.454,02€ |
| 2025 | 1.528,63€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,09% |
| 3 M | 1,08% |
| 6 M | -0,05% |
| lfd. Jahr | -0,19% |
| 1 Jahr | 5,13% |
| 3 Jahre | 32,42% |
| 5 Jahre | 52,97% |
| 10 Jahre | 92,35% |
| Entwicklung p.a. | 7,85% |
| Wertentwicklung seit Auflage | 129,14% |
Anlageziel ist eine angemessene Wertentwicklung im Verhältnis zu der Entwicklung der globalen Aktienmärkte. Der Dachfonds investiert überwiegend in Investmentfonds, die schwerpunktmäßig in Aktien investieren, um an der langfristigen Entwicklung der Aktienmärkte zu partizipieren. Er kann weltweit in Länder-, Regional- sowie Globalfonds investieren. Zur Erschließung weiterer Anlagemöglichkeiten kann der Dachfonds auch Fonds erwerben, die in Nebenwerte, Schwellenländer oder einzelne Branchen investieren. Fortlaufend werden mindestens 51% des Fondsvermögens in Kapitalbeteiligungen investiert.
Die fünf größten Wertpapierbestände in diesem Fonds
| Wellington Strategic European Equity Fund | 7,40% |
| Perspective American Extended Alpha Ucits Fund | 7,20% |
| Ardtur European Focus Fund | 6,60% |
| AB Select US Equity Portfolio | 5,80% |
| Heptagon Driehaus US Micro Cap Equity Fund | 5,60% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 38.3915 | 27.061000 |
| 06.2021 - 06.2022 | -16.5839 | -9.840000 |
| 06.2022 - 06.2023 | 10.4167 | 11.054300 |
| 06.2023 - 06.2024 | 14.0714 | 16.445200 |
| 06.2024 - 06.2025 | 5.1313 | 2.096000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,77% | 11,56% | 12,20% | 14,79% |
| Sharpe Ratio | 0,22 | 0,35 | 0,65 | 0,39 |
| Tracking Error | 5,30% | 5,22% | 5,51% | 5,45% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,79 | 0,81 | 0,89 | 1,04 |
| Treynor Ratio | 3,04 | 5,00 | 8,95 | 5,53 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
| Wellington Strategic European Equity Fund | 7,40% |
| Perspective American Extended Alpha Ucits Fund | 7,20% |
| Ardtur European Focus Fund | 6,60% |
| AB Select US Equity Portfolio | 5,80% |
| Heptagon Driehaus US Micro Cap Equity Fund | 5,60% |
Länderverteilung (20. 06. 2025)
| Europa | 39,60% |
| USA | 37,10% |
| Asien | 7,50% |
| Japan | 6,60% |
| Kasse | 5,40% |
| Welt | 3,80% |
Branchenverteilung (20. 06. 2025)
| Divers | 92,60% |
| Kasse | 5,40% |
| Bergbau | 2,00% |
Assetverteilung (20. 06. 2025)
| Aktienfonds | 94,60% |
| Geldmarkt/Kasse | 5,40% |
Währungsverteilung (20. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2020KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 96KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 12181KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1309KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,84% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Eckhard Sauren |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 02.07.2014 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 381,05 Mio. EUR |