Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A111ZF
ISIN: DE000A111ZF1
Aktienfonds All Cap, Welt
Aktueller Preis (14. 05. 2025)
88,32 €
0,28 € / 0,32%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A111ZF1","name":"Dirk Mu00fcller Premium Aktien R","currency":"EUR"},"ts":[[20200515,100.54],[20200518,101.39],[20200519,100.33],[20200520,100.72],[20200522,101.65],[20200525,101.76],[20200526,101.56],[20200527,100.25],[20200528,98.14],[20200529,97.86],[20200602,98.41],[20200603,97.79],[20200604,97.68],[20200605,97.2],[20200608,96.82],[20200609,96.12],[20200610,95.33],[20200611,95.28],[20200612,94.98],[20200615,95.03],[20200616,94.33],[20200617,94.05],[20200618,94.73],[20200619,94.88],[20200622,95.83],[20200623,94.65],[20200624,95.73],[20200625,95.43],[20200626,95.55],[20200629,95.72],[20200630,95.3],[20200701,95.23],[20200702,95.49],[20200703,95.52],[20200706,95.03],[20200707,95.99],[20200708,96.08],[20200709,96.14],[20200710,96.78],[20200713,95.65],[20200714,96.61],[20200715,95.96],[20200716,96.99],[20200717,97.33],[20200720,97.18],[20200721,98.65],[20200722,98.44],[20200723,98.55],[20200724,99.14],[20200727,97.73],[20200728,97.75],[20200729,96.67],[20200730,96.6],[20200731,95.98],[20200803,96.7],[20200804,96.56],[20200805,95.86],[20200806,96.65],[20200807,96.95],[20200810,95.93],[20200811,95.45],[20200812,95.65],[20200813,95.13],[20200814,95.06],[20200817,94.49],[20200818,93.95],[20200819,94.12],[20200820,93.61],[20200821,93.37],[20200824,93.06],[20200825,92.6],[20200826,93.31],[20200827,93.32],[20200828,92.68],[20200831,93.18],[20200901,93],[20200902,93.93],[20200903,94.3],[20200904,92.75],[20200907,92.89],[20200908,93.24],[20200909,93.04],[20200910,93.18],[20200911,93.7],[20200914,93.86],[20200915,93.73],[20200916,93.54],[20200917,93.49],[20200918,93.22],[20200921,93.73],[20200922,93.38],[20200923,93.33],[20200924,93.75],[20200925,93.51],[20200928,93.52],[20200929,93.2],[20200930,93.56],[20201001,93.85],[20201002,94.34],[20201005,93.55],[20201006,93.95],[20201007,93.71],[20201008,93.95],[20201009,93.8],[20201012,94.2],[20201013,94.37],[20201014,94.2],[20201015,93.93],[20201016,92.99],[20201019,93.42],[20201020,92.84],[20201021,93.04],[20201022,92.93],[20201023,92.59],[20201026,93.18],[20201027,92.46],[20201028,93.4],[20201029,92.52],[20201030,92.32],[20201102,92.62],[20201103,92.43],[20201104,92.89],[20201105,93.13],[20201106,93.8],[20201109,94.59],[20201110,94.5],[20201111,93.64],[20201112,93.73],[20201113,93.68],[20201116,93.88],[20201117,94.27],[20201118,94.12],[20201119,93.86],[20201120,93.63],[20201123,93.51],[20201124,93.17],[20201125,93.48],[20201126,93.53],[20201127,93.47],[20201130,93.82],[20201201,93.85],[20201202,94.9],[20201203,94.8],[20201204,94.53],[20201207,95.58],[20201208,95.38],[20201209,95.57],[20201210,94.64],[20201211,94.18],[20201214,93.65],[20201215,93.68],[20201216,94.09],[20201217,94.38],[20201218,95.66],[20201221,95.54],[20201222,95.44],[20201223,95.53],[20201228,95.14],[20201229,95.66],[20201230,95.79],[20210104,95.3],[20210105,95.44],[20210106,95.39],[20210107,95.58],[20210108,95.78],[20210111,95.64],[20210112,95.38],[20210113,94.7],[20210114,94.8],[20210115,94.29],[20210118,93.7],[20210119,93.51],[20210120,93.87],[20210121,93.74],[20210122,93.82],[20210125,93.8],[20210126,94.25],[20210127,93.93],[20210128,92.59],[20210129,92.55],[20210201,92.29],[20210202,92.16],[20210203,92.63],[20210204,92.13],[20210205,92.22],[20210208,91.9],[20210209,92.19],[20210210,91.78],[20210211,91.69],[20210212,91.87],[20210215,92.22],[20210216,92.18],[20210217,92.32],[20210218,92.08],[20210219,91.87],[20210222,91.62],[20210223,91.54],[20210224,91],[20210225,90.52],[20210226,90.91],[20210301,90.65],[20210302,90.7],[20210303,90.67],[20210304,90.35],[20210305,89.97],[20210308,90.25],[20210309,90.62],[20210310,90.39],[20210311,90.17],[20210312,90.19],[20210315,89.94],[20210316,90.33],[20210317,90.35],[20210318,89.49],[20210319,89.57],[20210322,89.67],[20210323,89.86],[20210324,89.91],[20210325,90.21],[20210326,89.78],[20210329,90.31],[20210330,90.73],[20210331,90.58],[20210401,90.61],[20210406,91],[20210407,90.88],[20210408,90.65],[20210409,90.83],[20210412,91.13],[20210413,90.86],[20210414,90.85],[20210415,90.75],[20210416,91.23],[20210419,91.49],[20210420,91.35],[20210421,91.03],[20210422,91.4],[20210423,91.82],[20210426,91.79],[20210427,91.72],[20210428,91.9],[20210429,91.93],[20210430,91.98],[20210503,91.93],[20210504,92.11],[20210505,91.99],[20210506,92.32],[20210507,92.03],[20210510,92.27],[20210511,92.12],[20210512,91.65],[20210514,91.55],[20210517,91.39],[20210518,91.25],[20210519,91.47],[20210520,91.35],[20210521,91.57],[20210525,91.7],[20210526,91.97],[20210527,91.74],[20210528,91.68],[20210531,91.94],[20210601,91.61],[20210602,91.7],[20210603,91.48],[20210604,91.54],[20210607,91.59],[20210608,91.44],[20210609,91.34],[20210610,91.46],[20210611,91.68],[20210614,91.78],[20210615,92.12],[20210616,92.17],[20210617,92.26],[20210618,92.32],[20210621,92.21],[20210622,92.33],[20210623,92.42],[20210624,92.43],[20210625,92.37],[20210628,92.71],[20210629,92.67],[20210630,92.99],[20210701,92.53],[20210702,92.77],[20210705,92.92],[20210706,92.99],[20210707,93.3],[20210708,93.6],[20210709,93.22],[20210712,93.34],[20210713,93.58],[20210714,93.83],[20210715,93.65],[20210716,93.53],[20210719,93.66],[20210720,93.24],[20210721,93.51],[20210722,93.72],[20210723,94.28],[20210726,94.56],[20210727,94.36],[20210728,94.4],[20210729,94.53],[20210730,94.57],[20210802,94.2],[20210803,94.49],[20210804,94.44],[20210805,94.75],[20210806,94.9],[20210809,94.75],[20210810,94.55],[20210811,94.41],[20210812,94.16],[20210813,94.14],[20210816,94.36],[20210817,94.69],[20210818,94.7],[20210819,94.57],[20210820,94.28],[20210823,94.43],[20210824,94.33],[20210825,94.32],[20210826,94.41],[20210827,94.22],[20210830,94.35],[20210831,94.57],[20210901,94.22],[20210902,94.43],[20210903,94.56],[20210906,94.48],[20210907,94.69],[20210908,94.58],[20210909,94.43],[20210910,94.36],[20210913,94.3],[20210914,94.17],[20210915,94.38],[20210916,94.13],[20210917,94.2],[20210920,94],[20210921,93.77],[20210922,93.87],[20210923,94.17],[20210924,94.38],[20210927,93.92],[20210928,93.49],[20210929,93],[20210930,93.17],[20211001,93.07],[20211004,93.05],[20211005,92.65],[20211006,92.82],[20211007,92.68],[20211008,92.89],[20211011,92.88],[20211012,93.04],[20211013,93.18],[20211014,93.3],[20211015,93.36],[20211018,93.44],[20211019,92.95],[20211020,93.09],[20211021,93.15],[20211022,92.91],[20211025,93.23],[20211026,92.87],[20211027,92.91],[20211028,92.79],[20211029,92.46],[20211101,92.62],[20211102,92.1],[20211103,92.04],[20211104,91.12],[20211105,91.58],[20211108,91.61],[20211109,91.96],[20211110,91.84],[20211111,91.77],[20211112,91.5],[20211115,91.82],[20211116,92.01],[20211117,92.22],[20211118,91.79],[20211119,91.63],[20211122,91.52],[20211123,91.07],[20211124,90.72],[20211125,90.7],[20211126,90.83],[20211129,90.32],[20211130,90.63],[20211201,90.59],[20211202,90.77],[20211203,90.45],[20211206,90.66],[20211207,90.83],[20211208,90.92],[20211209,91.1],[20211210,91.39],[20211213,91.12],[20211214,91.59],[20211215,91.33],[20211216,91.19],[20211217,91.63],[20211220,91.68],[20211221,91.14],[20211222,91.35],[20211223,91.42],[20211227,91.41],[20211228,91.24],[20211229,91.44],[20211230,91.68],[20220103,91.74],[20220104,91.21],[20220105,91.13],[20220106,91.45],[20220107,91.07],[20220110,90.99],[20220111,90.47],[20220112,90.66],[20220113,90.72],[20220114,90.72],[20220117,90.38],[20220118,90.43],[20220119,90.42],[20220120,90.67],[20220121,90.86],[20220124,90.67],[20220125,90.39],[20220126,90.26],[20220127,90.48],[20220128,91.29],[20220131,91.09],[20220201,90.93],[20220202,90.53],[20220203,90.94],[20220204,90.95],[20220207,90.67],[20220208,90.62],[20220209,90.12],[20220210,90.32],[20220211,90.41],[20220214,90.4],[20220215,90.32],[20220216,90.09],[20220217,90.16],[20220218,90.41],[20220221,90.59],[20220222,90.59],[20220223,90.35],[20220224,90.66],[20220225,90.09],[20220228,90.18],[20220301,90.12],[20220302,90.21],[20220303,90.24],[20220304,90.35],[20220307,90.54],[20220308,90.77],[20220309,90.42],[20220310,90.25],[20220311,90.41],[20220314,90.47],[20220315,91.02],[20220316,91],[20220317,90.59],[20220318,91.03],[20220321,91.07],[20220322,91.17],[20220323,90.57],[20220324,90.79],[20220325,90.65],[20220328,90.8],[20220329,90.6],[20220330,90.27],[20220331,90.59],[20220401,90.42],[20220404,90.66],[20220405,90.49],[20220406,91.07],[20220407,91.15],[20220408,91.38],[20220411,91.81],[20220412,91.59],[20220413,91.6],[20220414,91.31],[20220419,91.48],[20220420,91.56],[20220421,91.55],[20220422,91.75],[20220425,91.31],[20220426,91.21],[20220427,91.47],[20220428,91.42],[20220429,91.65],[20220502,91.89],[20220503,91.28],[20220504,91.19],[20220505,90.91],[20220506,90.14],[20220509,89.93],[20220510,90.06],[20220511,89.78],[20220512,90.53],[20220513,90.23],[20220516,90.15],[20220517,90.25],[20220518,89.63],[20220519,89.74],[20220520,89.52],[20220523,89.65],[20220524,90.04],[20220525,89.54],[20220527,89.3],[20220530,90.01],[20220531,89.75],[20220601,89.82],[20220602,89.65],[20220603,89.7],[20220607,89.87],[20220608,89.64],[20220609,89.67],[20220610,89.7],[20220613,89.55],[20220614,89.65],[20220615,89.39],[20220616,89.13],[20220617,89.45],[20220620,89.15],[20220621,89.05],[20220622,89.21],[20220623,89.18],[20220624,89.34],[20220627,89.36],[20220628,89.27],[20220629,89.17],[20220630,89.42],[20220701,89.26],[20220704,89.4],[20220705,89.47],[20220706,89.73],[20220707,89.82],[20220708,89.65],[20220711,89.64],[20220712,90.04],[20220713,89.85],[20220714,89.73],[20220715,89.8],[20220718,89.47],[20220719,89.43],[20220720,89.29],[20220721,89],[20220722,88.89],[20220725,88.97],[20220726,89.05],[20220727,89],[20220728,88.88],[20220729,88.59],[20220801,88.57],[20220802,88.56],[20220803,88.59],[20220804,88.55],[20220805,88.58],[20220808,88.45],[20220809,88.46],[20220810,88.38],[20220811,88.25],[20220812,88.3],[20220815,88.14],[20220816,88.09],[20220817,88.08],[20220818,88.06],[20220819,88.04],[20220822,87.83],[20220823,87.86],[20220824,87.78],[20220825,87.61],[20220826,87.51],[20220829,87.73],[20220830,87.74],[20220831,88.01],[20220901,87.96],[20220902,87.87],[20220905,88.23],[20220906,88.43],[20220907,88.43],[20220908,87.69],[20220909,87.75],[20220912,87.38],[20220913,87.36],[20220914,87.47],[20220915,87.2],[20220916,87.31],[20220919,87.21],[20220920,86.92],[20220921,87.06],[20220922,87.85],[20220923,87.48],[20220926,87.94],[20220927,88.23],[20220928,88.41],[20220929,88.1],[20220930,88.38],[20221004,88.12],[20221005,87.89],[20221006,87.93],[20221007,87.73],[20221010,87.72],[20221011,87.89],[20221012,88.14],[20221013,88.08],[20221014,87.38],[20221017,87.78],[20221018,86.97],[20221019,86.45],[20221020,86.42],[20221021,86.48],[20221024,86.08],[20221025,86.3],[20221026,86.4],[20221027,86.44],[20221028,86.37],[20221101,86.7],[20221102,86.67],[20221103,86.82],[20221104,86.87],[20221107,85.95],[20221108,85.79],[20221109,85.66],[20221110,86],[20221111,85.53],[20221114,85.59],[20221115,85.68],[20221116,85.63],[20221117,85.39],[20221118,85.38],[20221121,85.48],[20221122,85.51],[20221123,85.4],[20221124,85.2],[20221125,85.15],[20221128,85.27],[20221129,85.23],[20221130,85.16],[20221201,85.37],[20221202,85.06],[20221205,84.94],[20221206,84.98],[20221207,84.8],[20221208,84.93],[20221209,84.94],[20221212,84.95],[20221213,84.81],[20221214,84.89],[20221215,84.63],[20221216,84.64],[20221219,84.7],[20221220,84.58],[20221221,84.66],[20221222,84.59],[20221223,84.59],[20221227,84.48],[20221228,84.55],[20221229,84.6],[20221230,84.57],[20230102,84.57],[20230103,84.83],[20230104,84.48],[20230105,84.44],[20230106,84.34],[20230109,84.29],[20230110,84.41],[20230111,84.33],[20230112,84.43],[20230113,84.3],[20230116,84.3],[20230117,84.4],[20230118,84.23],[20230119,84.32],[20230120,84.28],[20230123,84.17],[20230124,84.21],[20230125,84.18],[20230126,84.18],[20230127,84.25],[20230130,84.3],[20230131,84.19],[20230201,84.13],[20230202,84.29],[20230203,84.88],[20230206,84.47],[20230207,84.51],[20230208,84.47],[20230209,84.32],[20230210,84.45],[20230213,84.39],[20230214,84.23],[20230215,84.05],[20230216,84.16],[20230217,83.78],[20230220,83.78],[20230221,83.79],[20230222,83.8],[20230223,83.8],[20230224,83.66],[20230227,83.77],[20230228,83.69],[20230301,83.64],[20230302,83.59],[20230303,83.6],[20230306,83.65],[20230307,83.59],[20230308,83.45],[20230309,83.45],[20230310,83.33],[20230313,83.39],[20230314,83.37],[20230315,83.4],[20230316,83.53],[20230317,83.52],[20230320,83.37],[20230321,83.45],[20230322,83.61],[20230323,83.29],[20230324,83.46],[20230327,83.57],[20230328,83.46],[20230329,83.38],[20230330,83.61],[20230331,83.7],[20230403,83.98],[20230404,83.85],[20230405,83.8],[20230406,83.72],[20230411,83.71],[20230412,83.62],[20230413,83.57],[20230414,83.7],[20230417,83.65],[20230418,83.72],[20230419,83.7],[20230420,83.71],[20230421,83.61],[20230424,83.53],[20230425,83.56],[20230426,83.47],[20230427,83.4],[20230428,83.54],[20230502,83.64],[20230503,83.53],[20230504,83.4],[20230505,83.36],[20230508,83.48],[20230509,83.46],[20230510,83.41],[20230511,83.51],[20230512,83.64],[20230515,83.63],[20230516,83.66],[20230517,83.68],[20230519,83.79],[20230522,84.05],[20230523,84.1],[20230524,83.92],[20230525,83.86],[20230526,84.14],[20230530,84.43],[20230531,84.46],[20230601,84.29],[20230602,84.59],[20230605,84.91],[20230606,84.87],[20230607,84.95],[20230608,84.53],[20230609,84.7],[20230612,84.84],[20230613,85.17],[20230614,85.36],[20230615,85.53],[20230616,85.92],[20230619,85.68],[20230620,85.58],[20230621,85.65],[20230622,85.2],[20230623,85.39],[20230626,85.2],[20230627,85.08],[20230628,85.17],[20230629,85.23],[20230630,85.19],[20230703,85.5],[20230704,85.58],[20230705,85.59],[20230706,85.55],[20230707,85.2],[20230710,85.02],[20230711,85],[20230712,85.1],[20230713,85.32],[20230714,85.85],[20230717,85.83],[20230718,86.14],[20230719,86.37],[20230720,86.44],[20230721,85.53],[20230724,85.56],[20230725,85.63],[20230726,85.81],[20230727,85.6],[20230728,85.48],[20230731,85.72],[20230801,85.82],[20230802,85.71],[20230803,85.33],[20230804,85.28],[20230807,85.02],[20230808,85.15],[20230809,85.07],[20230810,84.98],[20230811,84.95],[20230814,84.98],[20230815,85.17],[20230816,85.04],[20230817,85.04],[20230818,85.01],[20230821,84.95],[20230822,84.97],[20230823,85.05],[20230824,85.19],[20230825,85.04],[20230828,85.08],[20230829,85.15],[20230830,85.19],[20230831,85.26],[20230901,85.37],[20230904,85.48],[20230905,85.52],[20230906,85.54],[20230907,85.22],[20230908,85.16],[20230911,85.18],[20230912,85.26],[20230913,85.06],[20230914,85.14],[20230915,85.46],[20230918,84.96],[20230919,84.95],[20230920,84.94],[20230921,84.88],[20230922,84.83],[20230925,84.92],[20230926,85.02],[20230927,84.96],[20230928,85.14],[20230929,85.05],[20231002,84.97],[20231004,85.22],[20231005,85.04],[20231006,84.95],[20231009,85.06],[20231010,85.12],[20231011,85.13],[20231012,85.25],[20231013,85.2],[20231016,84.97],[20231017,85.12],[20231018,85.09],[20231019,84.79],[20231020,84.62],[20231023,84.47],[20231024,84.49],[20231025,84.65],[20231026,84.42],[20231027,84.33],[20231030,84.33],[20231101,84.32],[20231102,84.51],[20231103,84.6],[20231106,84.63],[20231107,84.62],[20231108,84.8],[20231109,84.88],[20231110,84.8],[20231113,85.25],[20231114,85.18],[20231115,85.6],[20231116,85.64],[20231117,85.66],[20231120,85.62],[20231121,85.92],[20231122,85.82],[20231123,86.02],[20231124,86],[20231127,86],[20231128,85.98],[20231129,85.95],[20231130,85.95],[20231201,85.95],[20231204,86.3],[20231205,86.12],[20231206,86.07],[20231207,86.14],[20231208,86.12],[20231211,86.23],[20231212,86.59],[20231213,86.83],[20231214,87.34],[20231215,87.41],[20231218,87.33],[20231219,87.39],[20231220,88],[20231221,87.13],[20231222,87.78],[20231227,87.62],[20231228,87.88],[20231229,87.93],[20240102,87.68],[20240103,87.09],[20240104,86.4],[20240105,86.47],[20240108,86.49],[20240109,86.91],[20240110,86.92],[20240111,87.38],[20240112,87.45],[20240115,87.42],[20240116,87.41],[20240117,87.39],[20240118,87.17],[20240119,87.55],[20240122,88.18],[20240123,88.18],[20240124,88.33],[20240125,88.38],[20240126,88.83],[20240129,88.63],[20240130,89.33],[20240131,89.11],[20240201,88.18],[20240202,88.38],[20240205,89.26],[20240206,89.32],[20240207,89.47],[20240208,89.93],[20240209,89.95],[20240212,90.57],[20240213,90.64],[20240214,89.52],[20240215,90],[20240216,89.94],[20240219,89.5],[20240220,89.5],[20240221,88.86],[20240222,88.81],[20240223,89.56],[20240226,89.43],[20240227,89.44],[20240228,89.73],[20240229,89.52],[20240301,89.98],[20240304,90.81],[20240305,90.76],[20240306,89.69],[20240307,90.16],[20240308,90.85],[20240311,89.99],[20240312,89.69],[20240313,90.13],[20240314,89.98],[20240315,89.65],[20240318,89.23],[20240319,89.43],[20240320,89.5],[20240321,89.55],[20240322,89.92],[20240325,89.77],[20240326,89.36],[20240327,89.35],[20240328,89.5],[20240402,89.78],[20240403,89.1],[20240404,88.82],[20240405,88.27],[20240408,88.81],[20240409,88.53],[20240410,88.51],[20240411,88.51],[20240412,88.44],[20240415,88.24],[20240416,88.05],[20240417,87.99],[20240418,87.58],[20240419,87.66],[20240422,87.54],[20240423,87.6],[20240424,87.4],[20240425,87.49],[20240426,87.11],[20240429,87.71],[20240430,87.53],[20240502,87.31],[20240503,87.35],[20240506,87.34],[20240507,87.76],[20240508,87.67],[20240510,87.6],[20240513,88.08],[20240514,87.93],[20240515,88.17],[20240516,88.84],[20240517,88.64],[20240521,88.6],[20240522,88.93],[20240523,88.88],[20240524,88.38],[20240527,88.74],[20240528,88.72],[20240529,88.52],[20240530,88.04],[20240531,87.16],[20240603,86.98],[20240604,86.94],[20240605,86.9],[20240606,87.35],[20240607,87.28],[20240610,87.32],[20240611,87.58],[20240612,87.72],[20240613,88.05],[20240614,88.17],[20240617,87.96],[20240618,88.26],[20240619,88.4],[20240620,88.38],[20240621,88.16],[20240624,88.23],[20240625,87.58],[20240626,87.65],[20240627,87.64],[20240628,87.69],[20240701,87.62],[20240702,87.38],[20240703,87.52],[20240704,87.52],[20240705,87.45],[20240708,87.57],[20240709,87.55],[20240710,87.52],[20240711,87.67],[20240712,87.44],[20240715,87.52],[20240716,87.69],[20240717,88.05],[20240718,87.63],[20240719,87.39],[20240722,87.41],[20240723,87.74],[20240724,87.62],[20240725,87.25],[20240726,86.89],[20240729,87.26],[20240730,87.39],[20240731,87.6],[20240801,87.85],[20240802,87.62],[20240805,87.06],[20240806,86.9],[20240807,86.91],[20240808,86.82],[20240809,87.06],[20240812,87.02],[20240813,86.93],[20240814,87.09],[20240815,87.16],[20240816,87.64],[20240819,87.61],[20240820,87.65],[20240821,87.69],[20240822,87.73],[20240823,87.67],[20240826,87.73],[20240827,87.68],[20240828,87.81],[20240829,87.9],[20240830,88.03],[20240902,88.42],[20240903,88.35],[20240904,87.85],[20240905,87.93],[20240906,87.51],[20240909,87.35],[20240910,87.5],[20240911,87.71],[20240912,87.89],[20240913,87.73],[20240916,87.88],[20240917,87.93],[20240918,87.79],[20240919,87.74],[20240920,87.97],[20240923,87.91],[20240924,88.12],[20240925,88.06],[20240926,87.91],[20240927,88.26],[20240930,88.09],[20241001,88.32],[20241002,88.18],[20241004,88.22],[20241007,88.56],[20241008,88.22],[20241009,88.45],[20241011,88.79],[20241014,89.06],[20241015,89.41],[20241016,89.1],[20241017,89.19],[20241018,89.21],[20241021,89.23],[20241022,89.28],[20241023,89.36],[20241024,89.08],[20241025,88.92],[20241028,89.14],[20241029,89.12],[20241030,89.16],[20241101,88.72],[20241104,88.67],[20241105,88.44],[20241106,88.59],[20241107,89.75],[20241108,89.85],[20241111,90.12],[20241112,90.45],[20241113,90.42],[20241114,90.58],[20241115,90.28],[20241118,89.72],[20241119,89.47],[20241120,89.46],[20241121,89.72],[20241122,90.37],[20241125,90.84],[20241126,90.66],[20241127,90.96],[20241128,90.34],[20241129,90.38],[20241202,90.43],[20241203,90.99],[20241204,90.89],[20241205,91.51],[20241206,90.71],[20241209,91.07],[20241210,90.78],[20241211,90.86],[20241212,91.55],[20241213,91.15],[20241216,90.87],[20241217,90.96],[20241218,90.89],[20241219,90.13],[20241220,90.16],[20241223,90.04],[20241227,90.07],[20241230,89.9],[20250102,89.57],[20250103,89.79],[20250106,90.08],[20250107,90.19],[20250108,90.11],[20250109,90.08],[20250110,90.14],[20250113,89.69],[20250114,89.91],[20250115,89.71],[20250116,90.05],[20250117,90.22],[20250120,90.67],[20250121,90.2],[20250122,90.47],[20250123,90.7],[20250124,90.8],[20250127,90.47],[20250128,91.08],[20250129,91.16],[20250130,91.05],[20250131,91.47],[20250203,91],[20250204,91.14],[20250205,90.57],[20250206,90.32],[20250207,90.01],[20250210,89.84],[20250211,89.95],[20250212,89.73],[20250213,89.55],[20250214,89.61],[20250217,89.31],[20250218,89.3],[20250219,89.16],[20250220,89.22],[20250221,89.07],[20250224,88.61],[20250225,88.62],[20250226,88.89],[20250227,88.73],[20250228,88.63],[20250303,88.75],[20250304,88.42],[20250305,88.21],[20250306,88.28],[20250307,88.31],[20250310,88.38],[20250311,88.38],[20250312,87.68],[20250313,87.43],[20250314,87.07],[20250317,87.32],[20250318,87.42],[20250319,87.37],[20250320,87.23],[20250321,87.13],[20250324,86.99],[20250325,87.14],[20250326,87.14],[20250327,87.01],[20250328,86.97],[20250331,86.72],[20250401,86.75],[20250402,86.66],[20250403,86.69],[20250404,86.31],[20250407,86.31],[20250408,86.47],[20250409,86.14],[20250410,86.35],[20250411,86.18],[20250414,86.09],[20250415,86.02],[20250416,86.05],[20250417,86.07],[20250422,85.93],[20250423,85.92],[20250424,86.24],[20250425,86.74],[20250428,86.78],[20250429,86.83],[20250430,86.97],[20250502,86.96],[20250505,87.66],[20250506,87.54],[20250507,87.14],[20250508,87.4],[20250509,87.39],[20250512,87.35],[20250513,88.35],[20250514,88.6]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200515,4871.93],[20200516,4871.93],[20200517,4871.93],[20200518,4964.06],[20200519,4961.91],[20200520,4993.28],[20200521,4985.1],[20200522,4986.5],[20200523,4986.5],[20200524,4986.5],[20200525,5003.7],[20200526,5050.36],[20200527,5074.03],[20200528,5092.48],[20200529,5068.16],[20200530,5068.16],[20200531,5068.84],[20200601,5078.75],[20200602,5129.24],[20200603,5186.76],[20200604,5179.81],[20200605,5223.83],[20200606,5223.83],[20200607,5223.83],[20200608,5276.51],[20200609,5258.64],[20200610,5230.5],[20200611,5107.45],[20200612,5054.53],[20200613,5054.53],[20200614,5054.53],[20200615,5050.77],[20200616,5140.75],[20200617,5185.57],[20200618,5185.39],[20200619,5196.21],[20200620,5196.21],[20200621,5196.21],[20200622,5191.11],[20200623,5194.47],[20200624,5136.87],[20200625,5139.09],[20200626,5120.21],[20200627,5120.21],[20200628,5120.21],[20200629,5100.49],[20200630,5154.31],[20200701,5179.78],[20200702,5215.12],[20200703,5232.31],[20200704,5232.31],[20200705,5232.31],[20200706,5267.87],[20200707,5263.54],[20200708,5266.6],[20200709,5257.15],[20200710,5274.5],[20200711,5274.5],[20200712,5274.5],[20200713,5272.15],[20200714,5255.47],[20200715,5297.07],[20200716,5292.94],[20200717,5300.89],[20200718,5300.89],[20200719,5300.89],[20200720,5328.05],[20200721,5361.42],[20200722,5328.82],[20200723,5313.24],[20200724,5256.57],[20200725,5256.57],[20200726,5256.57],[20200727,5226.26],[20200728,5226.26],[20200729,5240.74],[20200730,5210.5],[20200731,5177.77],[20200801,5177.77],[20200802,5177.77],[20200803,5229.12],[20200804,5257.3],[20200805,5267.38],[20200806,5274.32],[20200807,5282.16],[20200808,5282.16],[20200809,5282.16],[20200810,5297.99],[20200811,5311.42],[20200812,5342.28],[20200813,5342.63],[20200814,5330.58],[20200815,5330.58],[20200816,5330.58],[20200817,5332.23],[20200818,5328.67],[20200819,5321.25],[20200820,5321.48],[20200821,5344.48],[20200822,5344.48],[20200823,5344.48],[20200824,5373.78],[20200825,5396.92],[20200826,5431.74],[20200827,5443.31],[20200828,5425.71],[20200829,5425.71],[20200830,5425.71],[20200831,5407.13],[20200901,5403.4],[20200902,5485.39],[20200903,5444.16],[20200904,5359.2],[20200905,5359.2],[20200906,5359.2],[20200907,5350.05],[20200908,5304.52],[20200909,5332.51],[20200910,5312.38],[20200911,5299.89],[20200912,5299.89],[20200913,5299.76],[20200914,5330.11],[20200915,5362.36],[20200916,5381.18],[20200917,5363.83],[20200918,5334.63],[20200919,5334.63],[20200920,5334.62],[20200921,5271.02],[20200922,5279.97],[20200923,5272.27],[20200924,5245.08],[20200925,5265.48],[20200926,5265.48],[20200927,5265.6],[20200928,5335.17],[20200929,5339.21],[20200930,5343.57],[20201001,5365.4],[20201002,5354.71],[20201003,5354.71],[20201004,5354.6],[20201005,5389.53],[20201006,5388.27],[20201007,5418.97],[20201008,5463.79],[20201009,5492.21],[20201010,5492.21],[20201011,5492.33],[20201012,5535.73],[20201013,5553.29],[20201014,5549.87],[20201015,5517.89],[20201016,5518.22],[20201017,5518.22],[20201018,5518.16],[20201019,5487.26],[20201020,5462.46],[20201021,5435.14],[20201022,5433.14],[20201023,5443.59],[20201024,5443.59],[20201025,5443.59],[20201026,5396.61],[20201027,5356.17],[20201028,5271.17],[20201029,5261.51],[20201030,5236.92],[20201031,5237.02],[20201101,5237.02],[20201102,5287.81],[20201103,5349.6],[20201104,5433.76],[20201105,5507.66],[20201106,5520.91],[20201107,5520.91],[20201108,5520.91],[20201109,5595.78],[20201110,5608.93],[20201111,5645.94],[20201112,5636.33],[20201113,5649.58],[20201114,5649.58],[20201115,5649.58],[20201116,5698.14],[20201117,5691.98],[20201118,5680.28],[20201119,5681.62],[20201120,5682.62],[20201121,5682.62],[20201122,5682.62],[20201123,5694.63],[20201124,5740.07],[20201125,5745.11],[20201126,5748.39],[20201127,5761.51],[20201128,5761.51],[20201129,5761.51],[20201130,5731.96],[20201201,5750.65],[20201202,5731.41],[20201203,5714.92],[20201204,5740.16],[20201205,5740.16],[20201206,5740.16],[20201207,5754.64],[20201208,5765.96],[20201209,5773.29],[20201210,5755.83],[20201211,5739.37],[20201212,5739.37],[20201213,5739.37],[20201214,5738.17],[20201215,5758.06],[20201216,5778.97],[20201217,5799.22],[20201218,5801.15],[20201219,5801.15],[20201220,5801.15],[20201221,5772.83],[20201222,5770.25],[20201223,5803],[20201224,5804.75],[20201225,5804.75],[20201226,5804.75],[20201227,5804.75],[20201228,5825.74],[20201229,5835.69],[20201230,5839.73],[20201231,5849.57],[20210101,5849.57],[20210102,5849.57],[20210103,5849.57],[20210104,5848.54],[20210105,5856.65],[20210106,5877.36],[20210107,5951.99],[20210108,6013.8],[20210109,6013.8],[20210110,6013.8],[20210111,6028.76],[20210112,6032.59],[20210113,6036.73],[20210114,6058.39],[20210115,6033.02],[20210116,6033.02],[20210117,6033.02],[20210118,6030.41],[20210119,6046.31],[20210120,6099.43],[20210121,6110.43],[20210122,6085.25],[20210123,6085.25],[20210124,6085.25],[20210125,6085.94],[20210126,6078.45],[20210127,6009.22],[20210128,5991.14],[20210129,5926.13],[20210130,5926.13],[20210131,5926.06],[20210201,5971.24],[20210202,6063.84],[20210203,6109.64],[20210204,6145.59],[20210205,6177.99],[20210206,6177.99],[20210207,6177.99],[20210208,6205.61],[20210209,6201.5],[20210210,6200.11],[20210211,6208.97],[20210212,6240.41],[20210213,6240.41],[20210214,6240.41],[20210215,6261.9],[20210216,6272.63],[20210217,6274.7],[20210218,6232.77],[20210219,6215.03],[20210220,6215.03],[20210221,6215.03],[20210222,6176.41],[20210223,6136.49],[20210224,6146.58],[20210225,6092.82],[20210226,6036.14],[20210227,6036.14],[20210228,6036.14],[20210301,6124.18],[20210302,6147.82],[20210303,6104.11],[20210304,6034.61],[20210305,6059.1],[20210306,6059.1],[20210307,6059.1],[20210308,6094.7],[20210309,6146.98],[20210310,6184.21],[20210311,6222.15],[20210312,6241.23],[20210313,6241.23],[20210314,6241.23],[20210315,6266.17],[20210316,6288.09],[20210317,6287.16],[20210318,6261.51],[20210319,6240.99],[20210320,6240.99],[20210321,6240.99],[20210322,6243.45],[20210323,6234.02],[20210324,6211.61],[20210325,6212.32],[20210326,6282.27],[20210327,6282.27],[20210328,6282.27],[20210329,6306.85],[20210330,6325.01],[20210331,6341.06],[20210401,6387.42],[20210402,6388.33],[20210403,6388.33],[20210404,6388.33],[20210405,6391.16],[20210406,6437.42],[20210407,6414.46],[20210408,6434.75],[20210409,6454.5],[20210410,6454.5],[20210411,6454.5],[20210412,6448.86],[20210413,6455],[20210414,6443.71],[20210415,6470.43],[20210416,6500.7],[20210417,6500.7],[20210418,6500.7],[20210419,6481.31],[20210420,6419.48],[20210421,6431.32],[20210422,6442.65],[20210423,6460.95],[20210424,6460.95],[20210425,6460.95],[20210426,6478.54],[20210427,6478.44],[20210428,6478.76],[20210429,6470.63],[20210430,6450.24],[20210501,6450.24],[20210502,6450.24],[20210503,6451.9],[20210504,6426.06],[20210505,6440.17],[20210506,6441.61],[20210507,6473.1],[20210508,6473.1],[20210509,6473.1],[20210510,6440.51],[20210511,6366.66],[20210512,6312.07],[20210513,6313.98],[20210514,6356.12],[20210515,6356.12],[20210516,6356.12],[20210517,6368.69],[20210518,6352.17],[20210519,6311.24],[20210520,6350.74],[20210521,6389.91],[20210522,6389.91],[20210523,6389.91],[20210524,6394.93],[20210525,6409.8],[20210526,6426.37],[20210527,6445.19],[20210528,6479.41],[20210529,6479.41],[20210530,6479.41],[20210531,6474.56],[20210601,6470.86],[20210602,6486.47],[20210603,6479.16],[20210604,6519.53],[20210605,6519.53],[20210606,6519.53],[20210607,6527.06],[20210608,6524.2],[20210609,6516.52],[20210610,6534.38],[20210611,6571.88],[20210612,6571.88],[20210613,6571.88],[20210614,6589.45],[20210615,6589.11],[20210616,6575.01],[20210617,6611.43],[20210618,6588.2],[20210619,6588.2],[20210620,6588.2],[20210621,6594.51],[20210622,6627.13],[20210623,6620.49],[20210624,6645.04],[20210625,6669.47],[20210626,6669.47],[20210627,6669.47],[20210628,6685.45],[20210629,6702.17],[20210630,6697.68],[20210701,6708.55],[20210702,6746.55],[20210703,6746.55],[20210704,6746.55],[20210705,6751.85],[20210706,6749.72],[20210707,6764.36],[20210708,6703.32],[20210709,6724.64],[20210710,6724.64],[20210711,6724.64],[20210712,6761.19],[20210713,6775.56],[20210714,6779.8],[20210715,6752.85],[20210716,6723.53],[20210717,6723.53],[20210718,6723.53],[20210719,6640.04],[20210720,6657.33],[20210721,6718.84],[20210722,6754.65],[20210723,6798.25],[20210724,6798.25],[20210725,6798.25],[20210726,6799.54],[20210727,6763.95],[20210728,6769.83],[20210729,6788.91],[20210730,6769.79],[20210731,6769.68],[20210801,6769.68],[20210802,6777.57],[20210803,6797.83],[20210804,6817.64],[20210805,6841.25],[20210806,6863.84],[20210807,6863.84],[20210808,6863.84],[20210809,6876.81],[20210810,6898],[20210811,6910.41],[20210812,6912.52],[20210813,6912.18],[20210814,6912.18],[20210815,6912.18],[20210816,6895.96],[20210817,6878.31],[20210818,6868.01],[20210819,6831.52],[20210820,6847.73],[20210821,6847.73],[20210822,6847.73],[20210823,6885.68],[20210824,6916.13],[20210825,6930.96],[20210826,6906.43],[20210827,6922.28],[20210828,6922.28],[20210829,6922.28],[20210830,6938.29],[20210831,6937.26],[20210901,6948.44],[20210902,6958.79],[20210903,6957.48],[20210904,6957.48],[20210905,6957.48],[20210906,6969.89],[20210907,6965.55],[20210908,6947.06],[20210909,6922.91],[20210910,6905.19],[20210911,6905.19],[20210912,6905.19],[20210913,6912.04],[20210914,6891.91],[20210915,6888.68],[20210916,6907.79],[20210917,6882.81],[20210918,6882.81],[20210919,6882.81],[20210920,6803.19],[20210921,6788.8],[20210922,6821.5],[20210923,6884.06],[20210924,6889.64],[20210925,6889.64],[20210926,6889.64],[20210927,6879.1],[20210928,6787.81],[20210929,6763.24],[20210930,6758.53],[20211001,6749.04],[20211002,6749.04],[20211003,6749.04],[20211004,6704.44],[20211005,6722.36],[20211006,6736.36],[20211007,6798.38],[20211008,6805.05],[20211009,6805.05],[20211010,6805.05],[20211011,6788.62],[20211012,6777.75],[20211013,6796.38],[20211014,6861.51],[20211015,6918.29],[20211016,6918.29],[20211017,6918.29],[20211018,6929.56],[20211019,6947.4],[20211020,6977.1],[20211021,6985.25],[20211022,6998.5],[20211023,6998.5],[20211024,6998.5],[20211025,7015.61],[20211026,7035.62],[20211027,7015.19],[20211028,7026.54],[20211029,7033.36],[20211030,7033.36],[20211031,7033.85],[20211101,7059.57],[20211102,7095.07],[20211103,7120.67],[20211104,7164.67],[20211105,7192.15],[20211106,7192.15],[20211107,7192.15],[20211108,7186.15],[20211109,7180.34],[20211110,7165.03],[20211111,7189.19],[20211112,7233.66],[20211113,7233.66],[20211114,7233.66],[20211115,7261.32],[20211116,7303.22],[20211117,7313.01],[20211118,7290.21],[20211119,7295.29],[20211120,7295.29],[20211121,7295.29],[20211122,7280.51],[20211123,7242.9],[20211124,7246.71],[20211125,7256.31],[20211126,7118.51],[20211127,7118.51],[20211128,7118.51],[20211129,7109.8],[20211130,7025.79],[20211201,6999.88],[20211202,6996.63],[20211203,6985.24],[20211204,6985.24],[20211205,6985.24],[20211206,7008.97],[20211207,7144.99],[20211208,7162.28],[20211209,7150.24],[20211210,7152.81],[20211211,7152.81],[20211212,7152.81],[20211213,7128.41],[20211214,7068.37],[20211215,7096.51],[20211216,7103.3],[20211217,7061.1],[20211218,7061.1],[20211219,7061.1],[20211220,6990.19],[20211221,7043.72],[20211222,7104.98],[20211223,7159.89],[20211224,7161.26],[20211225,7161.26],[20211226,7161.26],[20211227,7201.14],[20211228,7225.22],[20211229,7235.95],[20211230,7234.35],[20211231,7229.52],[20220101,7229.52],[20220102,7229.52],[20220103,7234.31],[20220104,7263.68],[20220105,7193.84],[20220106,7137.26],[20220107,7096.53],[20220108,7096.53],[20220109,7096.53],[20220110,7047.89],[20220111,7069.6],[20220112,7101.46],[20220113,7043.88],[20220114,6999.29],[20220115,6999.29],[20220116,6999.29],[20220117,7002.56],[20220118,6952.67],[20220119,6915.71],[20220120,6896.09],[20220121,6798.06],[20220122,6798.06],[20220123,6798.06],[20220124,6714.67],[20220125,6663.98],[20220126,6677.69],[20220127,6684.14],[20220128,6713.69],[20220129,6713.69],[20220130,6713.69],[20220131,6805.91],[20220201,6853.38],[20220202,6881.27],[20220203,6791.13],[20220204,6702.58],[20220205,6702.58],[20220206,6702.58],[20220207,6703.05],[20220208,6730.61],[20220209,6818.27],[20220210,6801.09],[20220211,6732.14],[20220212,6732.14],[20220213,6732.14],[20220214,6685.23],[20220215,6733.16],[20220216,6749.89],[20220217,6692.76],[20220218,6635.43],[20220219,6635.43],[20220220,6635.43],[20220221,6600.41],[20220222,6548.49],[20220223,6496.94],[20220224,6490.19],[20220225,6589.22],[20220226,6589.22],[20220227,6589.22],[20220228,6623.67],[20220301,6592.52],[20220302,6632.46],[20220303,6628.74],[20220304,6572.25],[20220305,6572.25],[20220306,6572.25],[20220307,6462.12],[20220308,6391.01],[20220309,6458.56],[20220310,6455.93],[20220311,6452.08],[20220312,6452.08],[20220313,6452.08],[20220314,6424.76],[20220315,6436.59],[20220316,6581.85],[20220317,6647.12],[20220318,6722.93],[20220319,6722.93],[20220320,6722.93],[20220321,6753.87],[20220322,6809.02],[20220323,6795.57],[20220324,6808.46],[20220325,6823.67],[20220326,6823.67],[20220327,6823.67],[20220328,6850.19],[20220329,6892.13],[20220330,6869.69],[20220331,6820.44],[20220401,6833.03],[20220402,6833.03],[20220403,6833.03],[20220404,6894.76],[20220405,6897.42],[20220406,6827.22],[20220407,6808.85],[20220408,6829.66],[20220409,6829.66],[20220410,6829.66],[20220411,6765.96],[20220412,6739.59],[20220413,6769.7],[20220414,6764.1],[20220415,6763.28],[20220416,6763.28],[20220417,6763.28],[20220418,6762],[20220419,6780.66],[20220420,6799.99],[20220421,6754.58],[20220422,6648.35],[20220423,6648.35],[20220424,6648.35],[20220425,6603.26],[20220426,6551.29],[20220427,6560.85],[20220428,6657.06],[20220429,6617.42],[20220430,6616.99],[20220501,6616.99],[20220502,6582.93],[20220503,6580.1],[20220504,6633.12],[20220505,6559.02],[20220506,6439.92],[20220507,6439.92],[20220508,6439.92],[20220509,6343.96],[20220510,6249.87],[20220511,6224.37],[20220512,6232.88],[20220513,6355.21],[20220514,6355.21],[20220515,6355.21],[20220516,6372.61],[20220517,6411.82],[20220518,6337.36],[20220519,6257.42],[20220520,6267.93],[20220521,6267.93],[20220522,6267.93],[20220523,6287.75],[20220524,6228.74],[20220525,6259.06],[20220526,6278.43],[20220527,6420.78],[20220528,6420.78],[20220529,6420.78],[20220530,6464.1],[20220531,6464.54],[20220601,6435.61],[20220602,6467.18],[20220603,6447.92],[20220604,6447.92],[20220605,6447.92],[20220606,6455.32],[20220607,6481.73],[20220608,6453.54],[20220609,6374.54],[20220610,6275.91],[20220611,6275.91],[20220612,6275.91],[20220613,6125.79],[20220614,6050.62],[20220615,6082.14],[20220616,6001.79],[20220617,5941.62],[20220618,5941.62],[20220619,5941.62],[20220620,5939.14],[20220621,5987.33],[20220622,5984.39],[20220623,6002.75],[20220624,6122.19],[20220625,6122.19],[20220626,6122.19],[20220627,6159.63],[20220628,6136.85],[20220629,6100.76],[20220630,6069.74],[20220701,6077.46],[20220702,6077.46],[20220703,6077.46],[20220704,6089.54],[20220705,6123.88],[20220706,6188.23],[20220707,6274.91],[20220708,6313.62],[20220709,6313.62],[20220710,6313.62],[20220711,6296.37],[20220712,6278.92],[20220713,6235.84],[20220714,6209.34],[20220715,6249.81],[20220716,6249.81],[20220717,6249.81],[20220718,6255.94],[20220719,6288.95],[20220720,6362.95],[20220721,6411.56],[20220722,6415.72],[20220723,6415.72],[20220724,6415.72],[20220725,6390.23],[20220726,6389.63],[20220727,6447.65],[20220728,6531.47],[20220729,6584.49],[20220730,6584.49],[20220731,6585.39],[20220801,6584.52],[20220802,6563.98],[20220803,6616.18],[20220804,6646.98],[20220805,6631.03],[20220806,6631.03],[20220807,6631.03],[20220808,6648.19],[20220809,6601.3],[20220810,6643.24],[20220811,6658.52],[20220812,6726.48],[20220813,6726.48],[20220814,6726.48],[20220815,6760.64],[20220816,6826.53],[20220817,6783.93],[20220818,6777.97],[20220819,6766.36],[20220820,6766.36],[20220821,6766.36],[20220822,6699.74],[20220823,6676.55],[20220824,6677.89],[20220825,6723.5],[20220826,6633.41],[20220827,6633.41],[20220828,6633.41],[20220829,6550.74],[20220830,6483.5],[20220831,6434.47],[20220901,6382.09],[20220902,6373.36],[20220903,6373.36],[20220904,6373.36],[20220905,6375.77],[20220906,6370.92],[20220907,6399.56],[20220908,6421.44],[20220909,6490],[20220910,6490],[20220911,6490],[20220912,6525.76],[20220913,6426.14],[20220914,6404.96],[20220915,6364.68],[20220916,6292.27],[20220917,6292.27],[20220918,6292.27],[20220919,6274.17],[20220920,6235.7],[20220921,6223.76],[20220922,6167.85],[20220923,6111.42],[20220924,6111.42],[20220925,6111.42],[20220926,6084.18],[20220927,6077.85],[20220928,6121.59],[20220929,6030.62],[20220930,5970.6],[20221001,5970.6],[20221002,5970.6],[20221003,6007.35],[20221004,6131.39],[20221005,6157.72],[20221006,6155.3],[20221007,6074.01],[20221008,6074.01],[20221009,6074.01],[20221010,6038.87],[20221011,5978.66],[20221012,5960.19],[20221013,5980.75],[20221014,5979.12],[20221015,5979.12],[20221016,5979.12],[20221017,6022.83],[20221018,6067.8],[20221019,6056.72],[20221020,6020.55],[20221021,6060.01],[20221022,6060.01],[20221023,6060.01],[20221024,6087.68],[20221025,6152.91],[20221026,6132.32],[20221027,6127.51],[20221028,6188.64],[20221029,6188.64],[20221030,6188.64],[20221031,6219.74],[20221101,6227.68],[20221102,6182.72],[20221103,6151.46],[20221104,6165.23],[20221105,6165.23],[20221106,6165.23],[20221107,6167.4],[20221108,6201.25],[20221109,6152.42],[20221110,6308.27],[20221111,6333.3],[20221112,6333.3],[20221113,6333.3],[20221114,6321.76],[20221115,6332.77],[20221116,6290.46],[20221117,6270.93],[20221118,6282.99],[20221119,6282.99],[20221120,6282.99],[20221121,6308.5],[20221122,6337.96],[20221123,6359.1],[20221124,6364.46],[20221125,6368.25],[20221126,6368.25],[20221127,6368.25],[20221128,6299.51],[20221129,6303.29],[20221130,6384.45],[20221201,6425.09],[20221202,6397.5],[20221203,6397.5],[20221204,6397.5],[20221205,6331.66],[20221206,6277.45],[20221207,6235.69],[20221208,6251.73],[20221209,6247.3],[20221210,6247.3],[20221211,6247.3],[20221212,6259.65],[20221213,6313.55],[20221214,6285.87],[20221215,6175.42],[20221216,6091.22],[20221217,6091.22],[20221218,6091.22],[20221219,6057.93],[20221220,6037.35],[20221221,6082.91],[20221222,6066.26],[20221223,6055.85],[20221224,6055.85],[20221225,6055.85],[20221226,6056.04],[20221227,6048.6],[20221228,6019.19],[20221229,6045.46],[20221230,6038.29],[20221231,6037.61],[20230101,6037.61],[20230102,6038.67],[20230103,6099.43],[20230104,6135.54],[20230105,6123.21],[20230106,6186.06],[20230107,6186.06],[20230108,6186.06],[20230109,6193.95],[20230110,6197.3],[20230111,6236.18],[20230112,6265.43],[20230113,6285.14],[20230114,6285.14],[20230115,6285.14],[20230116,6298.36],[20230117,6306.39],[20230118,6289.59],[20230119,6232.04],[20230120,6258.11],[20230121,6258.11],[20230122,6258.11],[20230123,6306.51],[20230124,6319.9],[20230125,6301.57],[20230126,6336.65],[20230127,6371.13],[20230128,6371.13],[20230129,6371.13],[20230130,6332.07],[20230131,6357.25],[20230201,6393.11],[20230202,6443.31],[20230203,6456.6],[20230204,6456.6],[20230205,6456.6],[20230206,6454.79],[20230207,6494.65],[20230208,6486],[20230209,6456.55],[20230210,6440.48],[20230211,6440.48],[20230212,6440.48],[20230213,6471.72],[20230214,6475.95],[20230215,6501.25],[20230216,6486.95],[20230217,6469.86],[20230218,6469.86],[20230219,6469.86],[20230220,6460.94],[20230221,6403.79],[20230222,6376.16],[20230223,6399.33],[20230224,6369.07],[20230225,6369.07],[20230226,6369.07],[20230227,6376.27],[20230228,6352.89],[20230301,6323.17],[20230302,6349.32],[20230303,6420.57],[20230304,6420.57],[20230305,6420.57],[20230306,6431.3],[20230307,6389.65],[20230308,6399.19],[20230309,6358.28],[20230310,6246.47],[20230311,6246.47],[20230312,6246.47],[20230313,6152.5],[20230314,6176.39],[20230315,6190.65],[20230316,6222.74],[20230317,6201.12],[20230318,6201.12],[20230319,6201.12],[20230320,6184.81],[20230321,6220.82],[20230322,6205.95],[20230323,6177.42],[20230324,6198.63],[20230325,6198.63],[20230326,6198.63],[20230327,6216.43],[20230328,6197.92],[20230329,6246.22],[20230330,6284.71],[20230331,6344.2],[20230401,6343.87],[20230402,6343.87],[20230403,6370.04],[20230404,6344.27],[20230405,6306.89],[20230406,6308.18],[20230407,6308.31],[20230408,6308.31],[20230409,6308.31],[20230410,6308.95],[20230411,6345.43],[20230412,6336.41],[20230413,6340.11],[20230414,6352.39],[20230415,6352.39],[20230416,6352.39],[20230417,6386.47],[20230418,6401.31],[20230419,6394.96],[20230420,6370.99],[20230421,6361.15],[20230422,6361.15],[20230423,6361.15],[20230424,6351.54],[20230425,6300.43],[20230426,6250.42],[20230427,6280.35],[20230428,6333.38],[20230429,6333.38],[20230430,6333.46],[20230501,6334.39],[20230502,6322.18],[20230503,6277.32],[20230504,6246.96],[20230505,6308.29],[20230506,6308.29],[20230507,6308.29],[20230508,6334.4],[20230509,6342.81],[20230510,6355.67],[20230511,6362.01],[20230512,6377.5],[20230513,6377.5],[20230514,6377.5],[20230515,6402.1],[20230516,6386.14],[20230517,6411.15],[20230518,6426.69],[20230519,6485.35],[20230520,6485.35],[20230521,6485.35],[20230522,6493.35],[20230523,6466.56],[20230524,6397.45],[20230525,6409.12],[20230526,6456.5],[20230527,6456.5],[20230528,6456.5],[20230529,6459.08],[20230530,6474.71],[20230531,6449.93],[20230601,6467.82],[20230602,6531.9],[20230603,6531.9],[20230604,6531.9],[20230605,6565.81],[20230606,6588.82],[20230607,6577.32],[20230608,6567.94],[20230609,6563.5],[20230610,6563.5],[20230611,6563.5],[20230612,6598.33],[20230613,6633.21],[20230614,6647.51],[20230615,6661.29],[20230616,6643.41],[20230617,6643.41],[20230618,6643.41],[20230619,6631.78],[20230620,6595.49],[20230621,6558.56],[20230622,6525.46],[20230623,6521.39],[20230624,6521.39],[20230625,6521.39],[20230626,6494.83],[20230627,6501.18],[20230628,6532.06],[20230629,6555.18],[20230630,6620.55],[20230701,6620.55],[20230702,6620.55],[20230703,6638.7],[20230704,6644.52],[20230705,6629.96],[20230706,6557.17],[20230707,6528.22],[20230708,6528.22],[20230709,6528.22],[20230710,6520.91],[20230711,6550.7],[20230712,6586.57],[20230713,6600.62],[20230714,6594.7],[20230715,6594.7],[20230716,6594.7],[20230717,6587.09],[20230718,6607.04],[20230719,6640.77],[20230720,6634.72],[20230721,6650],[20230722,6650],[20230723,6650],[20230724,6671.99],[20230725,6709.91],[20230726,6706.69],[20230727,6707.01],[20230728,6746.89],[20230729,6746.89],[20230730,6746.89],[20230731,6763.79],[20230801,6762.11],[20230802,6689.23],[20230803,6653.56],[20230804,6628.51],[20230805,6628.51],[20230806,6628.51],[20230807,6631.13],[20230808,6627.11],[20230809,6606.91],[20230810,6601.74],[20230811,6581.47],[20230812,6581.47],[20230813,6581.47],[20230814,6603.26],[20230815,6580.62],[20230816,6530.9],[20230817,6490.69],[20230818,6463.59],[20230819,6463.59],[20230820,6463.59],[20230821,6464.94],[20230822,6483.95],[20230823,6543.69],[20230824,6523.79],[20230825,6526.55],[20230826,6526.55],[20230827,6526.55],[20230828,6558.81],[20230829,6624.6],[20230830,6631.79],[20230831,6643.33],[20230901,6666.9],[20230902,6666.9],[20230903,6666.9],[20230904,6683.52],[20230905,6688.61],[20230906,6661.46],[20230907,6642.5],[20230908,6635.26],[20230909,6635.26],[20230910,6635.26],[20230911,6648.98],[20230912,6642.38],[20230913,6620.87],[20230914,6671.29],[20230915,6688.18],[20230916,6688.18],[20230917,6688.18],[20230918,6653.44],[20230919,6622.19],[20230920,6606.59],[20230921,6542.7],[20230922,6512.31],[20230923,6512.31],[20230924,6512.31],[20230925,6510.45],[20230926,6471.72],[20230927,6475.31],[20230928,6491.3],[20230929,6493.26],[20230930,6493.13],[20231001,6492.97],[20231002,6485.46],[20231003,6449.82],[20231004,6419.34],[20231005,6416.32],[20231006,6438.67],[20231007,6438.67],[20231008,6438.67],[20231009,6469.25],[20231010,6514.53],[20231011,6535.43],[20231012,6529.13],[20231013,6512.74],[20231014,6512.74],[20231015,6512.74],[20231016,6518.39],[20231017,6519.41],[20231018,6471.83],[20231019,6406.05],[20231020,6325.73],[20231021,6325.73],[20231022,6325.73],[20231023,6281.74],[20231024,6297.56],[20231025,6280.95],[20231026,6245.4],[20231027,6213.2],[20231028,6213.2],[20231029,6213.2],[20231030,6211.62],[20231031,6238.86],[20231101,6275.2],[20231102,6370.59],[20231103,6420.31],[20231104,6420.31],[20231105,6420.31],[20231106,6423.46],[20231107,6440.99],[20231108,6448.57],[20231109,6441.35],[20231110,6456.62],[20231111,6456.62],[20231112,6456.62],[20231113,6477.2],[20231114,6534.48],[20231115,6551.02],[20231116,6546.38],[20231117,6557.8],[20231118,6557.8],[20231119,6557.8],[20231120,6566.03],[20231121,6560.49],[20231122,6591.91],[20231123,6601.26],[20231124,6603.82],[20231125,6603.82],[20231126,6603.82],[20231127,6588.67],[20231128,6578.62],[20231129,6586.69],[20231130,6625.09],[20231201,6689.97],[20231202,6689.97],[20231203,6689.97],[20231204,6704.3],[20231205,6705.75],[20231206,6726.49],[20231207,6742.98],[20231208,6767.5],[20231209,6767.5],[20231210,6767.5],[20231211,6798.54],[20231212,6804.16],[20231213,6846.66],[20231214,6859.43],[20231215,6861.5],[20231216,6861.5],[20231217,6861.5],[20231218,6872.5],[20231219,6885.39],[20231220,6865.79],[20231221,6869.3],[20231222,6880.08],[20231223,6880.08],[20231224,6880.08],[20231225,6880.08],[20231226,6881.15],[20231227,6894.49],[20231228,6895.33],[20231229,6911.25],[20231230,6911.25],[20231231,6911.62],[20240101,6911.62],[20240102,6909.66],[20240103,6866.02],[20240104,6837.46],[20240105,6834.3],[20240106,6834.3],[20240107,6834.3],[20240108,6869.66],[20240109,6892.48],[20240110,6900.69],[20240111,6893.91],[20240112,6913.65],[20240113,6913.65],[20240114,6913.65],[20240115,6913.63],[20240116,6907.23],[20240117,6861.25],[20240118,6880.73],[20240119,6920.47],[20240120,6920.47],[20240121,6920.47],[20240122,6958.39],[20240123,6981.24],[20240124,6991.03],[20240125,7017.03],[20240126,7041.47],[20240127,7041.47],[20240128,7041.47],[20240129,7090.97],[20240130,7097.04],[20240131,7054.35],[20240201,7070.21],[20240202,7092.71],[20240203,7092.71],[20240204,7092.71],[20240205,7121.1],[20240206,7142.74],[20240207,7164.99],[20240208,7185.8],[20240209,7204.16],[20240210,7204.16],[20240211,7204.16],[20240212,7225.14],[20240213,7173.34],[20240214,7213.44],[20240215,7250.06],[20240216,7251.96],[20240217,7251.96],[20240218,7251.96],[20240219,7249.27],[20240220,7210.81],[20240221,7190.65],[20240222,7258.84],[20240223,7293.3],[20240224,7293.3],[20240225,7293.3],[20240226,7280.96],[20240227,7284.19],[20240228,7284.99],[20240229,7297.58],[20240301,7343.03],[20240302,7343.03],[20240303,7343.03],[20240304,7347.93],[20240305,7307.41],[20240306,7311.27],[20240307,7359.84],[20240308,7357.92],[20240309,7357.92],[20240310,7357.92],[20240311,7330.19],[20240312,7373.31],[20240313,7380.06],[20240314,7368.04],[20240315,7344.58],[20240316,7344.58],[20240317,7344.58],[20240318,7352.92],[20240319,7376.77],[20240320,7418.02],[20240321,7458.12],[20240322,7482.72],[20240323,7482.72],[20240324,7482.72],[20240325,7463.54],[20240326,7454.58],[20240327,7490.49],[20240328,7518.31],[20240329,7518.54],[20240330,7518.54],[20240331,7519.04],[20240401,7518.62],[20240402,7491.48],[20240403,7464.16],[20240404,7418.22],[20240405,7414.07],[20240406,7414.07],[20240407,7414.07],[20240408,7434.86],[20240409,7429.7],[20240410,7408.82],[20240411,7447.97],[20240412,7439.49],[20240413,7439.49],[20240414,7439.49],[20240415,7387.64],[20240416,7325.6],[20240417,7296.05],[20240418,7270.55],[20240419,7238.37],[20240420,7238.37],[20240421,7238.37],[20240422,7272.81],[20240423,7328.2],[20240424,7350.24],[20240425,7301.14],[20240426,7354.87],[20240427,7354.87],[20240428,7354.87],[20240429,7383.63],[20240430,7343.61],[20240501,7333.64],[20240502,7339.76],[20240503,7379.6],[20240504,7379.6],[20240505,7379.6],[20240506,7414.11],[20240507,7460.95],[20240508,7473.37],[20240509,7482.46],[20240510,7513.59],[20240511,7513.59],[20240512,7513.59],[20240513,7512.08],[20240514,7523.95],[20240515,7566.66],[20240516,7573.76],[20240517,7576.39],[20240518,7576.39],[20240519,7576.39],[20240520,7580.29],[20240521,7584.77],[20240522,7587.01],[20240523,7560.11],[20240524,7558.27],[20240525,7558.27],[20240526,7558.27],[20240527,7566.48],[20240528,7549.09],[20240529,7499.95],[20240530,7490.43],[20240531,7486.75],[20240601,7486.75],[20240602,7486.75],[20240603,7507.55],[20240604,7493.27],[20240605,7538.23],[20240606,7572.58],[20240607,7562.36],[20240608,7562.36],[20240609,7562.36],[20240610,7611.24],[20240611,7613.33],[20240612,7637.61],[20240613,7623.41],[20240614,7634.03],[20240615,7634.03],[20240616,7634.03],[20240617,7635.98],[20240618,7663],[20240619,7664.77],[20240620,7678.09],[20240621,7677.47],[20240622,7677.47],[20240623,7677.47],[20240624,7662.53],[20240625,7671.67],[20240626,7677.41],[20240627,7668.86],[20240628,7656.88],[20240629,7656.88],[20240630,7656.67],[20240701,7634.92],[20240702,7641.07],[20240703,7666.11],[20240704,7675.61],[20240705,7680.11],[20240706,7680.11],[20240707,7680.11],[20240708,7685.46],[20240709,7680.69],[20240710,7711.38],[20240711,7728.53],[20240712,7750.03],[20240713,7750.03],[20240714,7750.03],[20240715,7750.92],[20240716,7774.97],[20240717,7720.83],[20240718,7669.35],[20240719,7627.29],[20240720,7627.29],[20240721,7627.29],[20240722,7657.17],[20240723,7684.03],[20240724,7609.43],[20240725,7539.86],[20240726,7573.68],[20240727,7573.68],[20240728,7573.68],[20240729,7612.82],[20240730,7603.97],[20240731,7674.02],[20240801,7645.18],[20240802,7456.37],[20240803,7456.37],[20240804,7456.37],[20240805,7224.96],[20240806,7239.23],[20240807,7267.93],[20240808,7321.66],[20240809,7375.52],[20240810,7375.52],[20240811,7375.52],[20240812,7375.94],[20240813,7435.98],[20240814,7446.15],[20240815,7490.2],[20240816,7578.1],[20240817,7578.1],[20240818,7578.1],[20240819,7606.15],[20240820,7596.51],[20240821,7602.55],[20240822,7588.71],[20240823,7621.73],[20240824,7621.73],[20240825,7621.73],[20240826,7618.69],[20240827,7615.59],[20240828,7621.62],[20240829,7651.37],[20240830,7695.33],[20240831,7695.22],[20240901,7695.22],[20240902,7705.91],[20240903,7640.07],[20240904,7568.52],[20240905,7527.66],[20240906,7449.04],[20240907,7449.04],[20240908,7449.04],[20240909,7481.53],[20240910,7508.68],[20240911,7536.15],[20240912,7598.98],[20240913,7631.27],[20240914,7631.27],[20240915,7631.27],[20240916,7635.12],[20240917,7640.15],[20240918,7625.44],[20240919,7692.1],[20240920,7679.61],[20240921,7679.61],[20240922,7679.61],[20240923,7703.59],[20240924,7728.67],[20240925,7708.34],[20240926,7773.42],[20240927,7802.94],[20240928,7802.94],[20240929,7802.94],[20240930,7778.67],[20241001,7786.07],[20241002,7786.95],[20241003,7776.92],[20241004,7811.42],[20241005,7811.42],[20241006,7811.42],[20241007,7819.43],[20241008,7815.2],[20241009,7857.78],[20241010,7873.87],[20241011,7903.05],[20241012,7903.05],[20241013,7903.05],[20241014,7953.49],[20241015,7943.25],[20241016,7937.41],[20241017,7969.86],[20241018,7995.35],[20241019,7995.35],[20241020,7995.35],[20241021,7978.07],[20241022,7960.78],[20241023,7942.43],[20241024,7924.94],[20241025,7909.03],[20241026,7909.03],[20241027,7909.03],[20241028,7927.19],[20241029,7947.07],[20241030,7900.9],[20241031,7786.65],[20241101,7790.69],[20241102,7790.69],[20241103,7790.69],[20241104,7777.52],[20241105,7815.4],[20241106,7983.32],[20241107,8029.84],[20241108,8057.49],[20241109,8057.49],[20241110,8057.49],[20241111,8133.21],[20241112,8127.03],[20241113,8097.94],[20241114,8109.93],[20241115,8038.29],[20241116,8038.29],[20241117,8038.29],[20241118,8029.18],[20241119,8030.67],[20241120,8049.47],[20241121,8102.14],[20241122,8211.01],[20241123,8211.01],[20241124,8211.01],[20241125,8225.38],[20241126,8217.15],[20241127,8191.31],[20241128,8186.71],[20241129,8206.61],[20241130,8207.06],[20241201,8207.06],[20241202,8266.38],[20241203,8284.98],[20241204,8320.34],[20241205,8302.4],[20241206,8297.56],[20241207,8297.56],[20241208,8297.56],[20241209,8280.82],[20241210,8265.78],[20241211,8298.85],[20241212,8296.75],[20241213,8260.4],[20241214,8260.4],[20241215,8260.4],[20241216,8255.9],[20241217,8228.58],[20241218,8129.84],[20241219,8081.69],[20241220,8080.86],[20241221,8080.86],[20241222,8080.86],[20241223,8119.48],[20241224,8138.18],[20241225,8138.19],[20241226,8138.43],[20241227,8141.99],[20241228,8141.99],[20241229,8141.99],[20241230,8085.02],[20241231,8094.68],[20250101,8094.67],[20250102,8129.32],[20250103,8181.21],[20250104,8181.21],[20250105,8181.21],[20250106,8178.05],[20250107,8166.78],[20250108,8186.81],[20250109,8190.19],[20250110,8129.63],[20250111,8129.63],[20250112,8129.63],[20250113,8128.76],[20250114,8117.49],[20250115,8180.65],[20250116,8240.34],[20250117,8286.17],[20250118,8286.17],[20250119,8286.17],[20250120,8289.91],[20250121,8316.12],[20250122,8333.8],[20250123,8372.9],[20250124,8345.72],[20250125,8345.72],[20250126,8345.72],[20250127,8251.55],[20250128,8309.88],[20250129,8334.33],[20250130,8377.21],[20250131,8392.23],[20250201,8392.23],[20250202,8392.23],[20250203,8372.62],[20250204,8373.77],[20250205,8374.48],[20250206,8437.66],[20250207,8421.33],[20250208,8421.33],[20250209,8421.33],[20250210,8462.92],[20250211,8463.57],[20250212,8427.41],[20250213,8462.21],[20250214,8444.52],[20250215,8444.52],[20250216,8444.52],[20250217,8450.34],[20250218,8486.79],[20250219,8492.31],[20250220,8460.78],[20250221,8396.52],[20250222,8396.52],[20250223,8396.52],[20250224,8344.25],[20250225,8294.16],[20250226,8310.16],[20250227,8270.39],[20250228,8291.41],[20250301,8291.41],[20250302,8291.41],[20250303,8247.14],[20250304,8115.46],[20250305,8070.6],[20250306,7986.93],[20250307,7945.33],[20250308,7945.33],[20250309,7945.33],[20250310,7840.22],[20250311,7721.63],[20250312,7726.21],[20250313,7710.39],[20250314,7766.92],[20250315,7766.92],[20250316,7766.92],[20250317,7830.17],[20250318,7824.38],[20250319,7864.53],[20250320,7892.77],[20250321,7875.86],[20250322,7875.86],[20250323,7875.86],[20250324,7935.45],[20250325,7967.55],[20250326,7937.25],[20250327,7901.45],[20250328,7804.44],[20250329,7804.44],[20250330,7804.44],[20250331,7728.11],[20250401,7764.3],[20250402,7777.76],[20250403,7487.76],[20250404,7177.86],[20250405,7177.86],[20250406,7177.86],[20250407,6974.62],[20250408,6984.7],[20250409,7089.84],[20250410,7140.3],[20250411,7086.54],[20250412,7086.54],[20250413,7086.54],[20250414,7163.86],[20250415,7232.31],[20250416,7163.47],[20250417,7152.12],[20250418,7152.3],[20250419,7152.3],[20250420,7152.3],[20250421,7148.3],[20250422,7098.83],[20250423,7245.06],[20250424,7334.02],[20250425,7393.14],[20250426,7393.14],[20250427,7393.14],[20250428,7417.53],[20250429,7443.09],[20250430,7468.77],[20250501,7478.49],[20250502,7606.5],[20250503,7606.5],[20250504,7606.5],[20250505,7627.45],[20250506,7610.93],[20250507,7602.98],[20250508,7659.67],[20250509,7683.99],[20250510,7683.99],[20250511,7683.99],[20250512,7875.85],[20250513,7943.58],[20250514,7953.84]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 898,85€ |
| 2022 | 884,98€ |
| 2023 | 817,61€ |
| 2024 | 859,58€ |
| 2025 | 866,05€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 2,91% |
| 3 M | -1,13% |
| 6 M | -2,19% |
| lfd. Jahr | -1,45% |
| 1 Jahr | 0,75% |
| 3 Jahre | -1,81% |
| 5 Jahre | -13,01% |
| 10 Jahre | -8,28% |
| Entwicklung p.a. | -1,19% |
| Wertentwicklung seit Auflage | -11,40% |
Anlageziel ist ein möglichst hoher Kapitalzuwachs bei mittel- bis langfristiger Kapitalanlage. Der Fonds investiert mindestens 51% seines Vermögens in Aktien und Aktien gleichwertige Papiere.
Die fünf größten Wertpapierbestände in diesem Fonds
| Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 3,81% |
| Johnson & Johnson Registered Shares DL 1 | 3,10% |
| Mastercard Inc. Registered Shares A DL -,0001 | 3,08% |
| AON PLC Registered Shares A DL -,01 | 3,05% |
| Caterpillar Inc. Registered Shares DL 1 | 2,95% |
Wertverlauf der letzten fünf Jahre
| 05.2020 - 05.2021 | -10.1152 | 30.999700 |
| 05.2021 - 05.2022 | -1.5433 | 0.683300 |
| 05.2022 - 05.2023 | -7.6122 | 2.320200 |
| 05.2023 - 05.2024 | 5.1331 | 17.976500 |
| 05.2024 - 05.2025 | 0.7529 | 5.713600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 4,88% | 4,32% | 4,76% | 5,45% |
| Sharpe Ratio | -0,77 | -1,01 | -0,83 | -0,30 |
| Tracking Error | 8,70% | 11,97% | 11,83% | 12,95% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,29 | 0,13 | 0,11 | 0,10 |
| Treynor Ratio | -12,91 | -34,15 | -37,11 | -15,92 |
Die 10 größten Wertpapierbestände (14. 05. 2025)
| Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 3,81% |
| Johnson & Johnson Registered Shares DL 1 | 3,10% |
| Mastercard Inc. Registered Shares A DL -,0001 | 3,08% |
| AON PLC Registered Shares A DL -,01 | 3,05% |
| Caterpillar Inc. Registered Shares DL 1 | 2,95% |
| UnitedHealth Group Inc. Registered Shares DL -,01 | 2,94% |
| Microsoft Corp. Registered Shares DL-,00000625 | 2,93% |
| QUALCOMM Inc. Registered Shares DL -,0001 | 2,93% |
| LINDE PLC REGISTERED SHARES EO -,001 | 2,90% |
| KLA Corp. Registered Shares DL 0,001 | 2,88% |
Länderverteilung (14. 05. 2025)
| USA | 84,65% |
| Irland | 8,27% |
| Deutschland | 7,68% |
| Welt | -0,60% |
Branchenverteilung (14. 05. 2025)
| Divers | 100,00% |
Assetverteilung (14. 05. 2025)
| Aktien | 100,00% |
Währungsverteilung (14. 05. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1320KB
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, 302KB
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, 908KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 616KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| 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: | Team WARBURG INVEST |
| Fondsgesellschaft: | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.04.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 226,95 Mio. EUR |