Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12BXG
ISIN: LU1061040009
Aktienfonds All Cap, Welt
Aktueller Preis (09. 11. 2025)
25,42 €
-1,28 € / -5,04%
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":"LU1061040009","name":"AB SICAV I - Global Core Equity Portfolio A EUR H","currency":"EUR"},"ts":[[20201108,19.98],[20201109,20.41],[20201110,20.41],[20201111,20.45],[20201112,20.26],[20201113,20.56],[20201114,20.56],[20201115,20.56],[20201116,20.79],[20201117,20.7],[20201118,20.47],[20201119,20.56],[20201120,20.51],[20201121,20.51],[20201122,20.51],[20201123,20.62],[20201124,20.97],[20201125,20.91],[20201126,20.91],[20201127,21.06],[20201128,21.06],[20201129,21.06],[20201130,20.78],[20201201,21.04],[20201202,21.07],[20201203,21.09],[20201204,21.32],[20201205,21.32],[20201206,21.32],[20201207,21.25],[20201208,21.22],[20201209,21.17],[20201210,21.16],[20201211,21.05],[20201212,21.05],[20201213,21.05],[20201214,20.96],[20201215,21.15],[20201216,21.2],[20201217,21.35],[20201218,21.19],[20201219,21.19],[20201220,21.19],[20201221,21.1],[20201222,21.01],[20201223,21.13],[20201224,21.11],[20201225,21.11],[20201226,21.11],[20201227,21.11],[20201228,21.27],[20201229,21.33],[20201230,21.37],[20201231,21.44],[20210101,21.44],[20210102,21.44],[20210103,21.44],[20210104,21.27],[20210105,21.41],[20210106,21.54],[20210107,21.67],[20210108,21.97],[20210109,21.97],[20210110,21.97],[20210111,21.79],[20210112,21.83],[20210113,21.72],[20210114,21.74],[20210115,21.56],[20210116,21.56],[20210117,21.56],[20210118,21.56],[20210119,21.81],[20210120,22.05],[20210121,22],[20210122,21.93],[20210123,21.93],[20210124,21.93],[20210125,21.98],[20210126,21.98],[20210127,21.43],[20210128,21.67],[20210129,21.25],[20210201,21.63],[20210202,21.86],[20210203,21.91],[20210204,22.02],[20210205,22.07],[20210208,22.18],[20210209,22.28],[20210210,22.27],[20210211,22.37],[20210212,22.44],[20210215,22.44],[20210216,22.51],[20210217,22.43],[20210218,22.34],[20210219,22.31],[20210222,22.21],[20210223,22.3],[20210224,22.43],[20210225,22.03],[20210226,21.89],[20210301,22.33],[20210302,22.16],[20210303,22.08],[20210304,21.84],[20210305,22.21],[20210308,22.09],[20210309,22.37],[20210310,22.5],[20210311,22.79],[20210312,22.66],[20210315,22.76],[20210316,22.74],[20210317,22.85],[20210318,22.64],[20210319,22.62],[20210322,22.68],[20210323,22.48],[20210324,22.4],[20210325,22.55],[20210326,22.91],[20210329,22.88],[20210330,22.78],[20210331,22.77],[20210401,23.11],[20210405,23.11],[20210406,23.38],[20210407,23.35],[20210408,23.5],[20210409,23.66],[20210412,23.57],[20210413,23.62],[20210414,23.63],[20210415,23.88],[20210416,24.02],[20210419,23.95],[20210420,23.75],[20210421,23.92],[20210422,23.79],[20210423,23.98],[20210426,24.06],[20210427,24.03],[20210428,24.03],[20210429,24.24],[20210430,23.96],[20210503,24.1],[20210504,23.95],[20210505,23.99],[20210506,24.12],[20210507,24.33],[20210510,24.14],[20210511,23.87],[20210512,23.5],[20210514,24.03],[20210517,24.02],[20210518,23.9],[20210519,23.75],[20210520,24.09],[20210521,24.08],[20210525,24.35],[20210526,24.32],[20210527,24.35],[20210528,24.39],[20210531,24.39],[20210601,24.44],[20210602,24.47],[20210603,24.38],[20210604,24.61],[20210607,24.58],[20210608,24.6],[20210609,24.54],[20210610,24.62],[20210611,24.66],[20210614,24.68],[20210615,24.68],[20210616,24.5],[20210617,24.48],[20210618,24.1],[20210621,24.38],[20210622,24.44],[20210623,24.44],[20210624,24.46],[20210625,24.55],[20210628,24.59],[20210629,24.56],[20210630,24.49],[20210701,24.54],[20210702,24.62],[20210705,24.62],[20210706,24.51],[20210707,24.64],[20210708,24.34],[20210709,24.57],[20210712,24.65],[20210713,24.62],[20210714,24.66],[20210715,24.58],[20210716,24.44],[20210719,24.02],[20210720,24.29],[20210721,24.51],[20210722,24.61],[20210723,24.75],[20210726,24.68],[20210727,24.48],[20210728,24.63],[20210729,24.8],[20210730,24.7],[20210802,24.76],[20210803,24.84],[20210804,24.77],[20210805,24.83],[20210806,24.79],[20210809,24.78],[20210810,24.8],[20210811,24.82],[20210812,24.78],[20210813,24.81],[20210816,24.82],[20210817,24.58],[20210818,24.41],[20210819,24.25],[20210820,24.35],[20210823,24.56],[20210824,24.71],[20210825,24.77],[20210826,24.65],[20210827,24.8],[20210830,24.85],[20210831,24.93],[20210901,25.07],[20210902,25.12],[20210903,25.07],[20210907,25.08],[20210908,24.95],[20210909,24.83],[20210910,24.64],[20210913,24.71],[20210914,24.59],[20210915,24.58],[20210916,24.53],[20210917,24.29],[20210920,23.87],[20210921,23.92],[20210922,24.08],[20210923,24.4],[20210924,24.33],[20210927,24.37],[20210928,23.88],[20210929,23.87],[20210930,23.63],[20211001,23.88],[20211004,23.52],[20211005,23.76],[20211006,23.72],[20211007,24.02],[20211008,24.02],[20211011,23.88],[20211012,23.75],[20211013,23.9],[20211014,24.3],[20211015,24.49],[20211018,24.44],[20211019,24.72],[20211020,24.87],[20211021,24.89],[20211022,24.9],[20211025,24.86],[20211026,24.82],[20211027,24.73],[20211028,24.93],[20211029,24.9],[20211102,25.01],[20211103,25.18],[20211104,25.19],[20211105,25.19],[20211108,25.29],[20211109,25.3],[20211110,25.08],[20211111,25.09],[20211112,25.28],[20211115,25.18],[20211116,25.23],[20211117,25.07],[20211118,24.97],[20211119,24.79],[20211122,24.52],[20211123,24.55],[20211124,24.57],[20211126,23.93],[20211129,24.1],[20211130,23.59],[20211201,23.44],[20211202,23.77],[20211203,23.59],[20211206,23.95],[20211207,24.37],[20211208,24.42],[20211209,24.26],[20211210,24.38],[20211213,24.26],[20211214,24.09],[20211215,24.35],[20211216,24.38],[20211217,24.11],[20211220,23.82],[20211221,24.28],[20211222,24.46],[20211223,24.66],[20211227,24.93],[20211228,24.91],[20211229,24.91],[20211230,24.88],[20211231,24.81],[20220103,24.93],[20220104,24.97],[20220105,24.58],[20220106,24.52],[20220107,24.55],[20220110,24.47],[20220111,24.85],[20220112,24.95],[20220113,24.64],[20220114,24.77],[20220118,24.44],[20220119,24.34],[20220120,24.25],[20220121,23.88],[20220124,23.76],[20220125,23.41],[20220126,23.37],[20220127,23.29],[20220128,23.73],[20220131,24.12],[20220201,24.3],[20220202,24.41],[20220203,23.73],[20220204,23.85],[20220207,23.75],[20220208,23.99],[20220209,24.35],[20220210,23.91],[20220211,23.37],[20220214,23.24],[20220215,23.57],[20220216,23.62],[20220217,23.12],[20220218,22.89],[20220222,22.59],[20220223,22.21],[20220224,22.25],[20220225,22.68],[20220228,22.47],[20220301,22.02],[20220302,22.3],[20220303,22.04],[20220304,21.49],[20220307,20.71],[20220308,20.75],[20220309,21.57],[20220310,21.32],[20220311,21],[20220314,20.9],[20220315,21.22],[20220316,22.09],[20220317,22.3],[20220318,22.67],[20220321,22.44],[20220322,22.77],[20220323,22.43],[20220324,22.61],[20220325,22.65],[20220328,22.75],[20220329,23.18],[20220330,23.05],[20220331,22.64],[20220401,22.81],[20220404,23.01],[20220405,22.65],[20220406,22.36],[20220407,22.38],[20220408,22.34],[20220411,22.04],[20220412,21.81],[20220413,22.02],[20220414,21.74],[20220419,21.96],[20220420,21.95],[20220421,21.57],[20220422,21.07],[20220425,21.11],[20220426,20.51],[20220427,20.61],[20220428,21.14],[20220429,20.61],[20220502,20.72],[20220503,20.81],[20220504,21.34],[20220505,20.46],[20220506,20.25],[20220510,19.68],[20220511,19.5],[20220512,19.48],[20220513,20.02],[20220516,19.98],[20220517,20.34],[20220518,19.7],[20220519,19.79],[20220520,19.82],[20220523,20.2],[20220524,20.02],[20220525,20.05],[20220527,20.79],[20220531,20.72],[20220601,20.49],[20220602,20.89],[20220603,20.56],[20220607,20.81],[20220608,20.74],[20220609,20.19],[20220610,19.6],[20220613,18.79],[20220614,18.71],[20220615,19.09],[20220616,18.49],[20220617,18.55],[20220621,18.87],[20220622,18.81],[20220624,19.59],[20220627,19.55],[20220628,19.31],[20220629,19.3],[20220630,19.09],[20220701,19.24],[20220705,19.22],[20220706,19.19],[20220707,19.47],[20220708,19.42],[20220711,19.08],[20220712,18.94],[20220713,18.84],[20220714,18.64],[20220715,19.04],[20220718,19.01],[20220719,19.63],[20220720,19.66],[20220721,19.84],[20220722,19.65],[20220725,19.68],[20220726,19.47],[20220727,20],[20220728,20.12],[20220729,20.21],[20220801,20.13],[20220802,19.95],[20220803,20.4],[20220804,20.46],[20220805,20.37],[20220808,20.33],[20220809,20.18],[20220810,20.59],[20220811,20.59],[20220812,20.9],[20220816,20.92],[20220817,20.62],[20220818,20.6],[20220819,20.29],[20220822,19.84],[20220823,19.78],[20220824,19.77],[20220825,20.16],[20220826,19.49],[20220829,19.38],[20220830,19.23],[20220831,19.16],[20220901,19.12],[20220902,18.88],[20220906,18.76],[20220907,19.06],[20220908,19.12],[20220909,19.46],[20220912,19.66],[20220913,18.91],[20220914,18.96],[20220915,18.8],[20220916,18.67],[20220919,18.75],[20220920,18.43],[20220921,18.13],[20220922,17.93],[20220923,17.52],[20220926,17.3],[20220927,17.2],[20220928,17.62],[20220929,17.33],[20220930,17.15],[20221003,17.57],[20221004,18.18],[20221005,18.13],[20221006,17.9],[20221007,17.49],[20221010,17.29],[20221011,17.06],[20221012,16.98],[20221013,17.42],[20221014,17.09],[20221017,17.55],[20221018,17.7],[20221019,17.47],[20221020,17.39],[20221021,17.75],[20221024,17.74],[20221025,18.08],[20221026,18.03],[20221027,17.83],[20221028,18.06],[20221031,17.91],[20221102,17.69],[20221103,17.44],[20221104,17.98],[20221107,18.14],[20221108,18.22],[20221109,17.94],[20221110,18.9],[20221111,19.24],[20221114,19.05],[20221115,19.22],[20221116,19.09],[20221117,19.06],[20221118,19.08],[20221121,18.93],[20221122,19.13],[20221123,19.26],[20221125,19.35],[20221128,19.04],[20221129,19.11],[20221130,19.69],[20221201,19.71],[20221202,19.69],[20221205,19.43],[20221206,19.26],[20221207,19.17],[20221208,19.28],[20221209,19.19],[20221212,19.39],[20221213,19.59],[20221214,19.48],[20221215,18.96],[20221216,18.81],[20221219,18.66],[20221220,18.76],[20221221,19.03],[20221222,18.85],[20221223,18.93],[20221227,18.93],[20221228,18.72],[20221229,19.01],[20221230,18.91],[20230103,19.04],[20230104,19.31],[20230105,19.06],[20230106,19.41],[20230109,19.52],[20230110,19.68],[20230111,19.9],[20230112,20.07],[20230113,20.19],[20230117,20.05],[20230118,19.84],[20230119,19.76],[20230120,20.06],[20230123,20.23],[20230124,20.19],[20230125,20.23],[20230126,20.4],[20230127,20.46],[20230130,20.25],[20230131,20.5],[20230201,20.7],[20230202,20.85],[20230203,20.6],[20230206,20.34],[20230207,20.63],[20230208,20.48],[20230209,20.38],[20230210,20.35],[20230213,20.57],[20230214,20.56],[20230215,20.54],[20230216,20.35],[20230217,20.32],[20230221,19.99],[20230222,19.96],[20230223,20.04],[20230224,19.77],[20230227,19.86],[20230228,19.76],[20230301,19.77],[20230302,19.89],[20230303,20.13],[20230306,20.13],[20230307,19.8],[20230308,19.8],[20230309,19.53],[20230310,19.28],[20230313,19.16],[20230314,19.4],[20230315,19.09],[20230316,19.43],[20230317,19.27],[20230320,19.43],[20230321,19.7],[20230322,19.51],[20230323,19.6],[20230324,19.66],[20230327,19.69],[20230328,19.73],[20230329,19.99],[20230330,20.1],[20230331,20.31],[20230403,20.35],[20230404,20.29],[20230405,20.22],[20230406,20.33],[20230411,20.35],[20230412,20.34],[20230413,20.58],[20230414,20.53],[20230417,20.57],[20230418,20.57],[20230419,20.57],[20230420,20.5],[20230421,20.55],[20230424,20.59],[20230425,20.29],[20230426,20.31],[20230427,20.64],[20230428,20.74],[20230502,20.46],[20230503,20.33],[20230504,20.26],[20230505,20.56],[20230508,20.53],[20230510,20.44],[20230511,20.43],[20230512,20.36],[20230515,20.52],[20230516,20.38],[20230517,20.59],[20230519,20.64],[20230522,20.66],[20230523,20.36],[20230524,20.12],[20230525,20.09],[20230526,20.34],[20230530,20.23],[20230531,20.1],[20230601,20.35],[20230602,20.69],[20230605,20.6],[20230606,20.69],[20230607,20.63],[20230608,20.69],[20230609,20.69],[20230612,20.81],[20230613,20.95],[20230614,20.97],[20230615,21.22],[20230616,21.13],[20230620,20.91],[20230621,20.82],[20230622,20.83],[20230626,20.61],[20230627,20.78],[20230628,20.76],[20230629,20.83],[20230630,21],[20230703,21.05],[20230705,20.89],[20230706,20.65],[20230707,20.68],[20230710,20.78],[20230711,20.96],[20230712,21.15],[20230713,21.45],[20230714,21.43],[20230717,21.45],[20230718,21.55],[20230719,21.63],[20230720,21.55],[20230721,21.59],[20230724,21.68],[20230725,21.73],[20230726,21.79],[20230727,21.63],[20230728,21.79],[20230731,21.83],[20230801,21.68],[20230802,21.31],[20230803,21.25],[20230804,21.18],[20230807,21.37],[20230808,21.18],[20230809,21.13],[20230810,21.23],[20230811,21.14],[20230814,21.12],[20230816,20.67],[20230817,20.61],[20230818,20.56],[20230821,20.61],[20230822,20.56],[20230823,20.74],[20230824,20.48],[20230825,20.6],[20230828,20.76],[20230829,21.03],[20230830,21.1],[20230831,20.93],[20230901,21.05],[20230905,20.92],[20230906,20.8],[20230907,20.65],[20230908,20.66],[20230911,20.77],[20230912,20.76],[20230913,20.75],[20230914,20.95],[20230915,20.8],[20230918,20.77],[20230919,20.72],[20230920,20.57],[20230921,20.26],[20230922,20.22],[20230925,20.23],[20230926,19.98],[20230927,19.95],[20230928,20.06],[20230929,20.02],[20231002,19.92],[20231003,19.65],[20231004,19.75],[20231005,19.76],[20231006,19.99],[20231009,20.02],[20231010,20.21],[20231011,20.23],[20231012,20.05],[20231013,19.96],[20231016,20.12],[20231017,20.14],[20231018,19.9],[20231019,19.77],[20231020,19.55],[20231023,19.54],[20231024,19.62],[20231025,19.39],[20231026,19.25],[20231027,19.12],[20231030,19.34],[20231031,19.39],[20231102,19.94],[20231103,20.14],[20231106,20.16],[20231107,20.13],[20231108,20.09],[20231109,19.98],[20231110,20.21],[20231113,20.23],[20231114,20.63],[20231115,20.76],[20231116,20.74],[20231117,20.76],[20231120,20.82],[20231121,20.79],[20231122,20.85],[20231124,20.83],[20231127,20.81],[20231128,20.82],[20231129,20.85],[20231130,20.87],[20231201,21.01],[20231204,20.92],[20231205,20.82],[20231206,20.82],[20231207,20.92],[20231208,20.97],[20231211,21.06],[20231212,21.17],[20231213,21.44],[20231214,21.67],[20231215,21.56],[20231218,21.61],[20231219,21.72],[20231220,21.47],[20231221,21.73],[20231222,21.68],[20231227,21.84],[20231228,21.85],[20231229,21.84],[20240102,21.69],[20240103,21.52],[20240104,21.49],[20240105,21.46],[20240108,21.67],[20240109,21.54],[20240110,21.57],[20240111,21.57],[20240112,21.6],[20240116,21.44],[20240117,21.25],[20240118,21.43],[20240119,21.62],[20240122,21.64],[20240123,21.76],[20240124,21.74],[20240125,21.85],[20240126,21.91],[20240129,22.06],[20240130,22.08],[20240131,21.74],[20240201,21.89],[20240202,21.84],[20240205,21.78],[20240206,21.86],[20240207,21.96],[20240208,21.95],[20240209,22.06],[20240212,22.13],[20240213,21.78],[20240214,21.95],[20240215,22.1],[20240216,22.04],[20240220,22.04],[20240221,22.17],[20240222,22.38],[20240223,22.41],[20240226,22.27],[20240227,22.31],[20240228,22.23],[20240229,22.29],[20240301,22.38],[20240304,22.34],[20240305,22.16],[20240306,22.34],[20240307,22.54],[20240308,22.52],[20240311,22.58],[20240312,22.8],[20240313,22.88],[20240314,22.78],[20240315,22.62],[20240318,22.62],[20240319,22.66],[20240320,22.88],[20240321,22.97],[20240322,22.81],[20240325,22.72],[20240326,22.74],[20240327,22.92],[20240328,22.95],[20240402,22.77],[20240403,22.85],[20240404,22.6],[20240405,22.77],[20240408,22.81],[20240409,22.94],[20240410,22.65],[20240411,22.73],[20240412,22.35],[20240415,22.2],[20240416,22.05],[20240417,22.01],[20240418,21.97],[20240419,21.94],[20240422,22.15],[20240423,22.35],[20240424,22.39],[20240425,22.34],[20240426,22.58],[20240429,22.63],[20240430,22.26],[20240502,22.37],[20240503,22.54],[20240506,22.72],[20240507,22.85],[20240508,22.83],[20240510,23.07],[20240513,23.09],[20240514,23.18],[20240515,23.42],[20240516,23.45],[20240517,23.51],[20240521,23.52],[20240522,23.46],[20240523,23.29],[20240524,23.36],[20240528,23.32],[20240529,23.04],[20240530,22.98],[20240531,23.24],[20240603,23.27],[20240604,23.32],[20240605,23.56],[20240606,23.58],[20240607,23.44],[20240610,23.45],[20240611,23.32],[20240612,23.46],[20240613,23.4],[20240614,23.25],[20240617,23.4],[20240618,23.46],[20240620,23.44],[20240621,23.37],[20240624,23.43],[20240625,23.43],[20240626,23.36],[20240627,23.3],[20240628,23.06],[20240701,23.09],[20240702,23.17],[20240703,23.29],[20240705,23.43],[20240708,23.32],[20240709,23.27],[20240710,23.51],[20240711,23.56],[20240712,23.71],[20240715,23.66],[20240716,23.85],[20240717,23.64],[20240718,23.47],[20240719,23.32],[20240722,23.59],[20240723,23.48],[20240724,23.05],[20240725,23.01],[20240726,23.27],[20240729,23.27],[20240730,23.28],[20240731,23.55],[20240801,23.19],[20240802,22.91],[20240805,22.29],[20240806,22.52],[20240807,22.4],[20240808,22.83],[20240809,22.93],[20240812,22.93],[20240813,23.4],[20240814,23.43],[20240816,23.87],[20240819,24.03],[20240820,23.95],[20240821,24.09],[20240822,23.91],[20240823,24.18],[20240826,24.12],[20240827,24.2],[20240828,24.03],[20240829,24.04],[20240830,24.13],[20240903,23.66],[20240904,23.64],[20240905,23.57],[20240906,23.26],[20240909,23.42],[20240910,23.48],[20240911,23.69],[20240912,23.92],[20240913,24.04],[20240916,24.14],[20240917,24.16],[20240918,24.06],[20240919,24.45],[20240920,24.29],[20240923,24.3],[20240924,24.49],[20240925,24.37],[20240926,24.82],[20240927,24.87],[20240930,24.73],[20241001,24.61],[20241002,24.68],[20241003,24.51],[20241004,24.64],[20241007,24.5],[20241008,24.4],[20241009,24.57],[20241010,24.5],[20241011,24.67],[20241014,24.8],[20241015,24.41],[20241016,24.61],[20241017,24.52],[20241018,24.59],[20241021,24.46],[20241022,24.4],[20241023,24.21],[20241024,24.19],[20241025,24.16],[20241028,24.27],[20241029,24.24],[20241030,24.15],[20241031,23.84],[20241104,24.03],[20241105,24.22],[20241106,24.52],[20241107,24.73],[20241108,24.47],[20241111,24.45],[20241112,24.23],[20241113,24.07],[20241114,23.98],[20241115,23.75],[20241118,23.88],[20241119,23.87],[20241120,23.85],[20241121,23.97],[20241122,24.05],[20241125,24.18],[20241126,24.14],[20241127,24.14],[20241129,24.31],[20241202,24.34],[20241203,24.37],[20241204,24.42],[20241205,24.36],[20241206,24.4],[20241209,24.46],[20241210,24.31],[20241211,24.5],[20241212,24.36],[20241213,24.22],[20241216,24.14],[20241217,24.01],[20241218,23.36],[20241219,23.34],[20241220,23.46],[20241223,23.63],[20241224,23.79],[20241227,23.6],[20241230,23.37],[20241231,23.34],[20250102,23.28],[20250103,23.43],[20250106,23.62],[20250107,23.45],[20250108,23.42],[20250110,23.05],[20250113,23.11],[20250114,23.11],[20250115,23.43],[20250116,23.53],[20250117,23.73],[20250121,24.09],[20250122,24.24],[20250123,24.35],[20250124,24.4],[20250127,24.2],[20250128,24.32],[20250129,24.18],[20250130,24.44],[20250131,24.27],[20250203,23.98],[20250204,24.17],[20250205,24.29],[20250206,24.44],[20250207,24.23],[20250210,24.43],[20250211,24.47],[20250212,24.42],[20250213,24.69],[20250214,24.67],[20250218,24.83],[20250219,24.82],[20250220,24.84],[20250221,24.48],[20250224,24.38],[20250225,24.46],[20250226,24.5],[20250227,24.19],[20250228,24.41],[20250303,24.16],[20250304,24.09],[20250305,24.5],[20250306,24.17],[20250307,24.32],[20250310,23.73],[20250311,23.61],[20250312,23.71],[20250313,23.55],[20250314,24.02],[20250317,24.28],[20250318,24.13],[20250319,24.26],[20250320,24.19],[20250321,24.02],[20250324,24.18],[20250325,24.22],[20250326,24.02],[20250327,23.94],[20250328,23.61],[20250331,23.55],[20250401,23.62],[20250402,23.79],[20250403,23.03],[20250404,21.57],[20250407,21.27],[20250408,21.02],[20250409,22.49],[20250410,21.95],[20250411,22.39],[20250414,22.59],[20250415,22.61],[20250416,22.24],[20250417,22.33],[20250422,22.46],[20250423,22.67],[20250424,23.04],[20250425,23.1],[20250428,23.1],[20250429,23.22],[20250430,23.33],[20250502,24.02],[20250505,23.95],[20250506,23.83],[20250507,23.93],[20250508,23.99],[20250512,24.79],[20250513,24.79],[20250514,24.75],[20250515,24.88],[20250516,24.94],[20250519,25.03],[20250520,24.94],[20250521,24.53],[20250522,24.46],[20250523,24.34],[20250527,24.71],[20250528,24.49],[20250530,24.53],[20250602,24.57],[20250603,24.59],[20250604,24.69],[20250605,24.73],[20250606,24.93],[20250610,25.26],[20250611,25.26],[20250612,25.32],[20250613,24.93],[20250616,25.1],[20250617,24.86],[20250618,24.87],[20250620,24.71],[20250624,25.33],[20250625,25.27],[20250626,25.49],[20250627,25.65],[20250630,25.71],[20250701,25.87],[20250702,25.92],[20250703,26.06],[20250707,25.84],[20250708,25.89],[20250709,25.92],[20250710,26.02],[20250711,25.92],[20250714,25.87],[20250715,25.7],[20250716,25.81],[20250717,25.92],[20250718,25.8],[20250721,25.83],[20250722,25.95],[20250723,26.19],[20250724,26.12],[20250725,26.23],[20250728,26.1],[20250729,25.84],[20250730,25.69],[20250731,25.5],[20250801,25.18],[20250804,25.45],[20250805,25.35],[20250806,25.4],[20250807,25.6],[20250808,25.58],[20250811,25.49],[20250812,25.8],[20250813,25.99],[20250814,25.83],[20250818,25.74],[20250819,25.76],[20250820,25.71],[20250821,25.58],[20250822,26.05],[20250825,25.87],[20250826,25.87],[20250827,25.87],[20250828,25.86],[20250829,25.76],[20250902,25.5],[20250903,25.49],[20250904,25.59],[20250905,25.6],[20250908,25.66],[20250909,25.7],[20250910,25.62],[20250911,25.9],[20250912,25.74],[20250915,25.8],[20250916,25.85],[20250917,25.78],[20250918,25.99],[20250919,25.89],[20250922,25.95],[20250923,25.82],[20250924,25.78],[20250925,25.59],[20250926,25.77],[20250929,25.95],[20250930,25.89],[20251001,26.07],[20251002,26.14],[20251003,26.23],[20251006,26.28],[20251007,26.09],[20251008,26.25],[20251009,26.12],[20251010,25.49],[20251013,25.86],[20251014,25.79],[20251015,25.88],[20251016,25.79],[20251017,25.8],[20251020,26.04],[20251021,26.09],[20251022,26.01],[20251023,26.19],[20251024,26.22],[20251027,26.44],[20251028,26.37],[20251029,26.28],[20251030,25.94],[20251031,25.99],[20251103,26.07],[20251104,25.75],[20251105,25.75],[20251106,25.42]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20201108,5688.25],[20201109,5765.08],[20201110,5778.05],[20201111,5816.67],[20201112,5806.91],[20201113,5820.6],[20201114,5820.6],[20201115,5820.6],[20201116,5870.51],[20201117,5864.2],[20201118,5852.53],[20201119,5854.57],[20201120,5856.7],[20201121,5856.7],[20201122,5856.7],[20201123,5869.94],[20201124,5917.36],[20201125,5922.29],[20201126,5925.89],[20201127,5940.5],[20201128,5940.5],[20201129,5940.5],[20201130,5910.49],[20201201,5929.27],[20201202,5907.99],[20201203,5890.19],[20201204,5916.32],[20201205,5916.32],[20201206,5916.32],[20201207,5931.52],[20201208,5944.01],[20201209,5951.6],[20201210,5933.18],[20201211,5916.36],[20201212,5916.36],[20201213,5916.36],[20201214,5915.68],[20201215,5937.73],[20201216,5959.61],[20201217,5980.53],[20201218,5983.07],[20201219,5983.07],[20201220,5983.07],[20201221,5954.93],[20201222,5954.47],[20201223,5989.92],[20201224,5991.92],[20201225,5991.92],[20201226,5991.92],[20201227,5991.92],[20201228,6014.4],[20201229,6024.28],[20201230,6028.63],[20201231,6038.86],[20210101,6038.86],[20210102,6038.86],[20210103,6038.86],[20210104,6039.99],[20210105,6048.69],[20210106,6072.67],[20210107,6153.46],[20210108,6219.01],[20210109,6219.01],[20210110,6219.01],[20210111,6233.17],[20210112,6237.41],[20210113,6242.42],[20210114,6264.65],[20210115,6236.64],[20210116,6236.64],[20210117,6236.64],[20210118,6232.95],[20210119,6250.18],[20210120,6305.7],[20210121,6317.25],[20210122,6292.66],[20210123,6292.66],[20210124,6292.66],[20210125,6292.99],[20210126,6283.86],[20210127,6210.41],[20210128,6191.67],[20210129,6124.17],[20210130,6124.17],[20210131,6124.14],[20210201,6171.02],[20210202,6266.72],[20210203,6314.19],[20210204,6350.72],[20210205,6383.39],[20210206,6383.39],[20210207,6383.39],[20210208,6412.55],[20210209,6407.95],[20210210,6405.54],[20210211,6415.22],[20210212,6447.56],[20210213,6447.56],[20210214,6447.56],[20210215,6469.37],[20210216,6480.34],[20210217,6480.37],[20210218,6434.06],[20210219,6416],[20210220,6416],[20210221,6416],[20210222,6375.25],[20210223,6331.37],[20210224,6341.88],[20210225,6286.72],[20210226,6228.12],[20210227,6228.12],[20210228,6228.17],[20210301,6320.18],[20210302,6343.92],[20210303,6296.58],[20210304,6222.48],[20210305,6245.71],[20210306,6245.71],[20210307,6245.71],[20210308,6281.78],[20210309,6337.24],[20210310,6376.83],[20210311,6417.26],[20210312,6437.27],[20210313,6437.27],[20210314,6437.27],[20210315,6462.68],[20210316,6484.41],[20210317,6481.47],[20210318,6454.24],[20210319,6432.82],[20210320,6432.82],[20210321,6432.82],[20210322,6436.56],[20210323,6426.34],[20210324,6401.98],[20210325,6402.18],[20210326,6475.54],[20210327,6475.54],[20210328,6475.54],[20210329,6500.24],[20210330,6519.77],[20210331,6539.12],[20210401,6587.82],[20210402,6588.73],[20210403,6588.73],[20210404,6588.73],[20210405,6591.4],[20210406,6637.67],[20210407,6612.35],[20210408,6632.8],[20210409,6653.04],[20210410,6653.04],[20210411,6653.04],[20210412,6646.21],[20210413,6652.56],[20210414,6640.63],[20210415,6667.47],[20210416,6698.94],[20210417,6698.94],[20210418,6698.94],[20210419,6678.63],[20210420,6613.9],[20210421,6626.48],[20210422,6640.57],[20210423,6661.18],[20210424,6661.18],[20210425,6661.18],[20210426,6680.14],[20210427,6680.03],[20210428,6679.46],[20210429,6669.48],[20210430,6647.43],[20210501,6647.43],[20210502,6647.43],[20210503,6648.33],[20210504,6618.54],[20210505,6633.38],[20210506,6632.85],[20210507,6665.74],[20210508,6665.74],[20210509,6665.74],[20210510,6631.12],[20210511,6554.08],[20210512,6496.82],[20210513,6499.14],[20210514,6543.55],[20210515,6543.55],[20210516,6543.55],[20210517,6555.72],[20210518,6539.11],[20210519,6496.82],[20210520,6539.08],[20210521,6580.05],[20210522,6580.05],[20210523,6580.05],[20210524,6585.03],[20210525,6600.5],[20210526,6618],[20210527,6638.46],[20210528,6674.5],[20210529,6674.5],[20210530,6674.5],[20210531,6669.28],[20210601,6666.06],[20210602,6681.45],[20210603,6673.38],[20210604,6714.98],[20210605,6714.98],[20210606,6714.98],[20210607,6722.42],[20210608,6719.72],[20210609,6711.82],[20210610,6729.42],[20210611,6767.89],[20210612,6767.89],[20210613,6767.89],[20210614,6786.43],[20210615,6785.49],[20210616,6771.29],[20210617,6808.81],[20210618,6783.48],[20210619,6783.48],[20210620,6783.48],[20210621,6790.56],[20210622,6824.69],[20210623,6818.23],[20210624,6844.23],[20210625,6869.48],[20210626,6869.48],[20210627,6869.48],[20210628,6887.55],[20210629,6906.57],[20210630,6901.13],[20210701,6912.37],[20210702,6950.67],[20210703,6950.67],[20210704,6950.67],[20210705,6955.84],[20210706,6954.09],[20210707,6969.11],[20210708,6904.46],[20210709,6927.19],[20210710,6927.19],[20210711,6927.19],[20210712,6965.45],[20210713,6979.85],[20210714,6982.41],[20210715,6952.91],[20210716,6921.76],[20210717,6921.76],[20210718,6921.76],[20210719,6834.96],[20210720,6854.49],[20210721,6919.68],[20210722,6957.33],[20210723,7001.37],[20210724,7001.37],[20210725,7001.37],[20210726,7001.38],[20210727,6964.2],[20210728,6972.03],[20210729,6992.63],[20210730,6974.22],[20210731,6974.08],[20210801,6974.08],[20210802,6982.99],[20210803,7004.67],[20210804,7025.79],[20210805,7048.95],[20210806,7071.56],[20210807,7071.56],[20210808,7071.56],[20210809,7085.87],[20210810,7109.12],[20210811,7122.36],[20210812,7124.02],[20210813,7122.85],[20210814,7122.85],[20210815,7122.85],[20210816,7104.84],[20210817,7085.49],[20210818,7075.62],[20210819,7038.66],[20210820,7055.9],[20210821,7055.9],[20210822,7055.9],[20210823,7095.36],[20210824,7127.19],[20210825,7142.8],[20210826,7117.72],[20210827,7134.6],[20210828,7134.6],[20210829,7134.6],[20210830,7151.4],[20210831,7149.73],[20210901,7161.53],[20210902,7173.55],[20210903,7171.51],[20210904,7171.51],[20210905,7171.51],[20210906,7184.26],[20210907,7179.4],[20210908,7159.11],[20210909,7134.31],[20210910,7116.18],[20210911,7116.18],[20210912,7116.18],[20210913,7123.27],[20210914,7103.09],[20210915,7098.76],[20210916,7117.67],[20210917,7091.18],[20210918,7091.18],[20210919,7091.18],[20210920,7008.45],[20210921,6994.48],[20210922,7028.94],[20210923,7094.22],[20210924,7098.29],[20210925,7098.29],[20210926,7098.29],[20210927,7086.78],[20210928,6991.59],[20210929,6966.5],[20210930,6961.17],[20211001,6950.94],[20211002,6950.94],[20211003,6950.94],[20211004,6903.3],[20211005,6921.51],[20211006,6934.6],[20211007,6999.12],[20211008,7004.87],[20211009,7004.87],[20211010,7004.87],[20211011,6988.33],[20211012,6979.73],[20211013,7002],[20211014,7070],[20211015,7127.52],[20211016,7127.52],[20211017,7127.52],[20211018,7138.5],[20211019,7157.91],[20211020,7189.63],[20211021,7198.21],[20211022,7212.27],[20211023,7212.27],[20211024,7212.27],[20211025,7229.97],[20211026,7251.15],[20211027,7231.13],[20211028,7246.47],[20211029,7254.78],[20211030,7254.78],[20211031,7255.26],[20211101,7282.48],[20211102,7320.81],[20211103,7345.03],[20211104,7390.89],[20211105,7417.55],[20211106,7417.55],[20211107,7417.55],[20211108,7413.01],[20211109,7407.07],[20211110,7391],[20211111,7416.84],[20211112,7463.85],[20211113,7463.85],[20211114,7463.85],[20211115,7490.71],[20211116,7533.63],[20211117,7543.84],[20211118,7519.6],[20211119,7525.87],[20211120,7525.87],[20211121,7525.87],[20211122,7511.27],[20211123,7470.95],[20211124,7473.64],[20211125,7483.84],[20211126,7340.17],[20211127,7340.17],[20211128,7340.17],[20211129,7332.99],[20211130,7246.16],[20211201,7220.22],[20211202,7216.15],[20211203,7201.2],[20211204,7201.2],[20211205,7201.2],[20211206,7225.05],[20211207,7367.37],[20211208,7383.8],[20211209,7369.32],[20211210,7370.64],[20211211,7370.64],[20211212,7370.64],[20211213,7344.82],[20211214,7280.98],[20211215,7310.62],[20211216,7317.13],[20211217,7272.14],[20211218,7272.14],[20211219,7272.14],[20211220,7196.91],[20211221,7253.29],[20211222,7316.44],[20211223,7373.79],[20211224,7375.06],[20211225,7375.06],[20211226,7375.06],[20211227,7416.25],[20211228,7440.71],[20211229,7451.2],[20211230,7449.91],[20211231,7445.09],[20220101,7445.09],[20220102,7445.09],[20220103,7450.3],[20220104,7480.76],[20220105,7407.19],[20220106,7346.85],[20220107,7303.86],[20220108,7303.86],[20220109,7303.86],[20220110,7251.03],[20220111,7273.82],[20220112,7307],[20220113,7247.54],[20220114,7199.7],[20220115,7199.7],[20220116,7199.7],[20220117,7203.07],[20220118,7149.32],[20220119,7110.89],[20220120,7090.91],[20220121,6987.88],[20220122,6987.88],[20220123,6987.88],[20220124,6899.94],[20220125,6846.59],[20220126,6862.31],[20220127,6866.89],[20220128,6894.78],[20220129,6894.78],[20220130,6894.78],[20220131,6991.91],[20220201,7041.14],[20220202,7069.35],[20220203,6974.15],[20220204,6882.59],[20220205,6882.59],[20220206,6882.59],[20220207,6882.86],[20220208,6910.54],[20220209,7003.98],[20220210,6984.54],[20220211,6912.33],[20220212,6912.33],[20220213,6912.33],[20220214,6863.4],[20220215,6916.74],[20220216,6935.19],[20220217,6876.57],[20220218,6817.31],[20220219,6817.31],[20220220,6817.31],[20220221,6780.66],[20220222,6726.19],[20220223,6672.23],[20220224,6668.71],[20220225,6774.3],[20220226,6774.3],[20220227,6774.3],[20220228,6813.69],[20220301,6782.29],[20220302,6823.39],[20220303,6817.35],[20220304,6756.91],[20220305,6756.91],[20220306,6756.91],[20220307,6645.93],[20220308,6579.17],[20220309,6654.09],[20220310,6649.24],[20220311,6646.1],[20220312,6646.1],[20220313,6646.1],[20220314,6617.8],[20220315,6628.53],[20220316,6779.52],[20220317,6846.26],[20220318,6924.37],[20220319,6924.37],[20220320,6924.37],[20220321,6953.94],[20220322,7011.13],[20220323,6995.85],[20220324,7009.34],[20220325,7023.41],[20220326,7023.41],[20220327,7023.41],[20220328,7050.59],[20220329,7094.87],[20220330,7070.77],[20220331,7020.55],[20220401,7034.63],[20220402,7034.63],[20220403,7034.63],[20220404,7098.65],[20220405,7100.75],[20220406,7025.39],[20220407,7006.35],[20220408,7026.89],[20220409,7026.89],[20220410,7026.89],[20220411,6960.29],[20220412,6933.73],[20220413,6965.12],[20220414,6958.69],[20220415,6957.85],[20220416,6957.85],[20220417,6957.85],[20220418,6956.53],[20220419,6977.04],[20220420,6997.61],[20220421,6949.29],[20220422,6838.61],[20220423,6838.61],[20220424,6838.61],[20220425,6792.23],[20220426,6737.04],[20220427,6748.58],[20220428,6847.36],[20220429,6806.26],[20220430,6805.94],[20220501,6805.94],[20220502,6770.57],[20220503,6768.79],[20220504,6825.84],[20220505,6748.02],[20220506,6624.57],[20220507,6624.57],[20220508,6624.57],[20220509,6524.5],[20220510,6425.91],[20220511,6399.21],[20220512,6407.26],[20220513,6536.13],[20220514,6536.13],[20220515,6536.13],[20220516,6552.14],[20220517,6595.11],[20220518,6519.56],[20220519,6441.42],[20220520,6452.81],[20220521,6452.81],[20220522,6452.81],[20220523,6473.71],[20220524,6411.43],[20220525,6443.52],[20220526,6464.03],[20220527,6613.55],[20220528,6613.55],[20220529,6613.55],[20220530,6657.61],[20220531,6656.04],[20220601,6625.81],[20220602,6660.94],[20220603,6641.05],[20220604,6641.05],[20220605,6641.05],[20220606,6649.51],[20220607,6679.49],[20220608,6648.77],[20220609,6565.52],[20220610,6462.43],[20220611,6462.43],[20220612,6462.43],[20220613,6304.81],[20220614,6226.63],[20220615,6261.09],[20220616,6174.02],[20220617,6114.65],[20220618,6114.65],[20220619,6114.65],[20220620,6113.06],[20220621,6163.82],[20220622,6158.92],[20220623,6176.93],[20220624,6300.14],[20220625,6300.14],[20220626,6300.14],[20220627,6337.99],[20220628,6314.42],[20220629,6274.53],[20220630,6242.59],[20220701,6252.34],[20220702,6252.34],[20220703,6252.34],[20220704,6264.16],[20220705,6297.9],[20220706,6364.3],[20220707,6456.11],[20220708,6496.44],[20220709,6496.44],[20220710,6496.44],[20220711,6477.75],[20220712,6458.65],[20220713,6414.19],[20220714,6386.67],[20220715,6428.06],[20220716,6428.06],[20220717,6428.06],[20220718,6435.42],[20220719,6472.26],[20220720,6548.63],[20220721,6599.38],[20220722,6602.84],[20220723,6602.84],[20220724,6602.84],[20220725,6576.96],[20220726,6576.46],[20220727,6638.58],[20220728,6731.73],[20220729,6789.89],[20220730,6789.89],[20220731,6790.76],[20220801,6789.23],[20220802,6768.48],[20220803,6821.6],[20220804,6853.66],[20220805,6837.1],[20220806,6837.1],[20220807,6837.1],[20220808,6856.49],[20220809,6806.55],[20220810,6854.37],[20220811,6870.44],[20220812,6941.54],[20220813,6941.54],[20220814,6941.54],[20220815,6976.23],[20220816,7043.23],[20220817,6997.47],[20220818,6991.91],[20220819,6978.03],[20220820,6978.03],[20220821,6978.03],[20220822,6906.9],[20220823,6884.05],[20220824,6887.91],[20220825,6937.01],[20220826,6842.04],[20220827,6842.04],[20220828,6842.04],[20220829,6756.42],[20220830,6687.44],[20220831,6637.14],[20220901,6581.62],[20220902,6572.4],[20220903,6572.4],[20220904,6572.4],[20220905,6574.27],[20220906,6569.37],[20220907,6602.81],[20220908,6626.63],[20220909,6697.78],[20220910,6697.78],[20220911,6697.78],[20220912,6733.75],[20220913,6628.6],[20220914,6608.33],[20220915,6565.5],[20220916,6489.33],[20220917,6489.33],[20220918,6489.33],[20220919,6471.14],[20220920,6429.12],[20220921,6417.86],[20220922,6356.83],[20220923,6296.38],[20220924,6296.38],[20220925,6296.38],[20220926,6268.01],[20220927,6261.62],[20220928,6307.77],[20220929,6209.7],[20220930,6149.24],[20221001,6149.24],[20221002,6149.24],[20221003,6190.09],[20221004,6320.18],[20221005,6343.13],[20221006,6337.91],[20221007,6250.98],[20221008,6250.98],[20221009,6250.98],[20221010,6216.24],[20221011,6154.01],[20221012,6133.54],[20221013,6154.05],[20221014,6151.6],[20221015,6151.6],[20221016,6151.6],[20221017,6198.98],[20221018,6246.22],[20221019,6232.61],[20221020,6194.02],[20221021,6234.91],[20221022,6234.91],[20221023,6234.91],[20221024,6263.67],[20221025,6332.66],[20221026,6312.57],[20221027,6308.3],[20221028,6371.07],[20221029,6371.07],[20221030,6371.07],[20221031,6402.08],[20221101,6409.92],[20221102,6362.56],[20221103,6332.8],[20221104,6349.38],[20221105,6349.38],[20221106,6349.38],[20221107,6351.76],[20221108,6388.41],[20221109,6336.96],[20221110,6504.4],[20221111,6528.34],[20221112,6528.34],[20221113,6528.34],[20221114,6514.65],[20221115,6526.89],[20221116,6482.03],[20221117,6461.63],[20221118,6475.68],[20221119,6475.68],[20221120,6475.68],[20221121,6501.09],[20221122,6532.04],[20221123,6554.79],[20221124,6560.74],[20221125,6564.93],[20221126,6564.93],[20221127,6564.93],[20221128,6491.61],[20221129,6493.76],[20221130,6578.46],[20221201,6619.88],[20221202,6591.18],[20221203,6591.18],[20221204,6591.18],[20221205,6523.54],[20221206,6467.32],[20221207,6424.23],[20221208,6440.54],[20221209,6436.11],[20221210,6436.11],[20221211,6436.11],[20221212,6449.13],[20221213,6506.2],[20221214,6477.77],[20221215,6362.58],[20221216,6275.66],[20221217,6275.66],[20221218,6275.66],[20221219,6240.56],[20221220,6218.24],[20221221,6265.12],[20221222,6245.38],[20221223,6234.24],[20221224,6234.24],[20221225,6234.24],[20221226,6234.42],[20221227,6226.16],[20221228,6194.69],[20221229,6223.47],[20221230,6214.62],[20221231,6213.99],[20230101,6213.99],[20230102,6215.61],[20230103,6277.78],[20230104,6315.11],[20230105,6299.99],[20230106,6367.37],[20230107,6367.37],[20230108,6367.37],[20230109,6377.03],[20230110,6381.58],[20230111,6424.73],[20230112,6455.9],[20230113,6476.58],[20230114,6476.58],[20230115,6476.58],[20230116,6490],[20230117,6498.49],[20230118,6481.37],[20230119,6418.1],[20230120,6444.92],[20230121,6444.92],[20230122,6444.92],[20230123,6496.34],[20230124,6510.61],[20230125,6491.1],[20230126,6526.88],[20230127,6562.65],[20230128,6562.65],[20230129,6562.65],[20230130,6521.68],[20230131,6549.91],[20230201,6588.14],[20230202,6640.85],[20230203,6652.54],[20230204,6652.54],[20230205,6652.54],[20230206,6650.09],[20230207,6690.68],[20230208,6680.99],[20230209,6651.1],[20230210,6633.9],[20230211,6633.9],[20230212,6633.9],[20230213,6666.34],[20230214,6669.51],[20230215,6697.45],[20230216,6682.05],[20230217,6664.42],[20230218,6664.42],[20230219,6664.42],[20230220,6655.23],[20230221,6594.39],[20230222,6565.59],[20230223,6590.07],[20230224,6557.53],[20230225,6557.53],[20230226,6557.53],[20230227,6566.91],[20230228,6543.16],[20230301,6513.44],[20230302,6539.98],[20230303,6614.36],[20230304,6614.36],[20230305,6614.36],[20230306,6625.1],[20230307,6581.06],[20230308,6592.18],[20230309,6549.76],[20230310,6433.12],[20230311,6433.12],[20230312,6433.12],[20230313,6335.74],[20230314,6361.94],[20230315,6372.26],[20230316,6404.6],[20230317,6378.01],[20230318,6378.01],[20230319,6378.01],[20230320,6361.69],[20230321,6400.27],[20230322,6384.17],[20230323,6355.61],[20230324,6375],[20230325,6375],[20230326,6375],[20230327,6393.07],[20230328,6373.58],[20230329,6424.98],[20230330,6466.88],[20230331,6529.22],[20230401,6529.22],[20230402,6529.22],[20230403,6553.71],[20230404,6524.31],[20230405,6482.04],[20230406,6482],[20230407,6482.14],[20230408,6482.14],[20230409,6482.14],[20230410,6482.79],[20230411,6522.58],[20230412,6513.92],[20230413,6517.48],[20230414,6529.26],[20230415,6529.26],[20230416,6529.26],[20230417,6565.08],[20230418,6580.1],[20230419,6572.76],[20230420,6547.68],[20230421,6537.27],[20230422,6537.27],[20230423,6537.27],[20230424,6527.61],[20230425,6473.72],[20230426,6419.85],[20230427,6450.92],[20230428,6505.76],[20230429,6505.76],[20230430,6505.72],[20230501,6506.39],[20230502,6493.08],[20230503,6447.55],[20230504,6416.75],[20230505,6481.83],[20230506,6481.83],[20230507,6481.83],[20230508,6508.27],[20230509,6515.82],[20230510,6529.15],[20230511,6534.47],[20230512,6551.59],[20230513,6551.59],[20230514,6551.59],[20230515,6577.95],[20230516,6560.32],[20230517,6586.3],[20230518,6601.61],[20230519,6661.69],[20230520,6661.69],[20230521,6661.69],[20230522,6670.13],[20230523,6642.76],[20230524,6570.3],[20230525,6582.57],[20230526,6631.1],[20230527,6631.1],[20230528,6631.1],[20230529,6633.84],[20230530,6649.18],[20230531,6622.63],[20230601,6641.99],[20230602,6709.9],[20230603,6709.9],[20230604,6709.9],[20230605,6743.87],[20230606,6768.16],[20230607,6757.82],[20230608,6748.18],[20230609,6743.16],[20230610,6743.16],[20230611,6743.16],[20230612,6780.42],[20230613,6818.11],[20230614,6832.09],[20230615,6845.77],[20230616,6826.16],[20230617,6826.16],[20230618,6826.16],[20230619,6813.44],[20230620,6774.75],[20230621,6736.21],[20230622,6701.32],[20230623,6695.5],[20230624,6695.5],[20230625,6695.5],[20230626,6668.05],[20230627,6675.52],[20230628,6707.58],[20230629,6732.06],[20230630,6801.19],[20230701,6801.19],[20230702,6801.19],[20230703,6819.79],[20230704,6825.83],[20230705,6808.91],[20230706,6731.48],[20230707,6704.18],[20230708,6704.18],[20230709,6704.18],[20230710,6698.77],[20230711,6730.42],[20230712,6768.87],[20230713,6783.64],[20230714,6775.92],[20230715,6775.92],[20230716,6775.92],[20230717,6768.86],[20230718,6790.38],[20230719,6824.7],[20230720,6817.81],[20230721,6833.56],[20230722,6833.56],[20230723,6833.56],[20230724,6855.84],[20230725,6894.75],[20230726,6890.14],[20230727,6889.24],[20230728,6929.16],[20230729,6929.16],[20230730,6929.16],[20230731,6946.99],[20230801,6944.77],[20230802,6867.82],[20230803,6830.24],[20230804,6804.37],[20230805,6804.37],[20230806,6804.37],[20230807,6805.52],[20230808,6799.51],[20230809,6779.61],[20230810,6773.27],[20230811,6750.83],[20230812,6750.83],[20230813,6750.83],[20230814,6772.98],[20230815,6748.72],[20230816,6696.03],[20230817,6653.03],[20230818,6625.27],[20230819,6625.27],[20230820,6625.27],[20230821,6626.13],[20230822,6645.32],[20230823,6707.15],[20230824,6685.33],[20230825,6688.96],[20230826,6688.96],[20230827,6688.96],[20230828,6723.27],[20230829,6792.13],[20230830,6798.56],[20230831,6809.68],[20230901,6833.31],[20230902,6833.31],[20230903,6833.31],[20230904,6850.01],[20230905,6853.27],[20230906,6824.58],[20230907,6803.64],[20230908,6794.59],[20230909,6794.59],[20230910,6794.59],[20230911,6808.77],[20230912,6801.21],[20230913,6778.71],[20230914,6831.79],[20230915,6848.98],[20230916,6848.98],[20230917,6848.98],[20230918,6812.01],[20230919,6779.2],[20230920,6764.34],[20230921,6696.81],[20230922,6665.58],[20230923,6665.58],[20230924,6665.58],[20230925,6662.93],[20230926,6621.84],[20230927,6625.76],[20230928,6642.37],[20230929,6644.79],[20230930,6644.67],[20231001,6644.67],[20231002,6633.72],[20231003,6593.83],[20231004,6562.53],[20231005,6558.27],[20231006,6580.44],[20231007,6580.44],[20231008,6580.44],[20231009,6610.47],[20231010,6659.2],[20231011,6682.23],[20231012,6673.95],[20231013,6654.63],[20231014,6654.63],[20231015,6654.63],[20231016,6660.6],[20231017,6661.95],[20231018,6609.74],[20231019,6540.63],[20231020,6455.38],[20231021,6455.38],[20231022,6455.38],[20231023,6409.3],[20231024,6426.02],[20231025,6408.35],[20231026,6373.97],[20231027,6341.77],[20231028,6341.77],[20231029,6341.77],[20231030,6338.74],[20231031,6367],[20231101,6403.44],[20231102,6502.57],[20231103,6556.57],[20231104,6556.57],[20231105,6556.57],[20231106,6558.79],[20231107,6574.02],[20231108,6580.9],[20231109,6573.71],[20231110,6587.35],[20231111,6587.35],[20231112,6587.35],[20231113,6607.1],[20231114,6671.76],[20231115,6690.61],[20231116,6685.26],[20231117,6697.07],[20231118,6697.07],[20231119,6697.07],[20231120,6705.75],[20231121,6698.38],[20231122,6729.33],[20231123,6738.63],[20231124,6741.13],[20231125,6741.13],[20231126,6741.13],[20231127,6724.75],[20231128,6714.82],[20231129,6724.57],[20231130,6765.17],[20231201,6832.67],[20231202,6832.67],[20231203,6832.67],[20231204,6847.13],[20231205,6847.59],[20231206,6869.65],[20231207,6886.44],[20231208,6911.6],[20231209,6911.6],[20231210,6911.6],[20231211,6942.84],[20231212,6946.63],[20231213,6990.85],[20231214,7010.87],[20231215,7015.73],[20231216,7015.73],[20231217,7015.73],[20231218,7025.2],[20231219,7039.28],[20231220,7018.58],[20231221,7023.13],[20231222,7034.9],[20231223,7034.9],[20231224,7034.9],[20231225,7034.9],[20231226,7036.11],[20231227,7051.43],[20231228,7052.32],[20231229,7067.86],[20231230,7067.86],[20231231,7068.23],[20240101,7068.23],[20240102,7064.48],[20240103,7015.12],[20240104,6984.85],[20240105,6980.81],[20240106,6980.81],[20240107,6980.81],[20240108,7016.36],[20240109,7037.47],[20240110,7044.73],[20240111,7036.06],[20240112,7055.95],[20240113,7055.95],[20240114,7055.95],[20240115,7054.59],[20240116,7045.49],[20240117,6994.98],[20240118,7014.86],[20240119,7054.06],[20240120,7054.06],[20240121,7054.06],[20240122,7093.65],[20240123,7118.3],[20240124,7127.82],[20240125,7153.69],[20240126,7177.4],[20240127,7177.4],[20240128,7177.4],[20240129,7227.6],[20240130,7232.81],[20240131,7189.67],[20240201,7207.41],[20240202,7228.07],[20240203,7228.07],[20240204,7228.07],[20240205,7254.13],[20240206,7275.65],[20240207,7299.51],[20240208,7321.54],[20240209,7340.83],[20240210,7340.83],[20240211,7340.83],[20240212,7364.01],[20240213,7308.97],[20240214,7351.43],[20240215,7390.8],[20240216,7392.62],[20240217,7392.62],[20240218,7392.62],[20240219,7389.03],[20240220,7348.6],[20240221,7328.12],[20240222,7396.37],[20240223,7428.09],[20240224,7428.09],[20240225,7428.09],[20240226,7414.75],[20240227,7420.29],[20240228,7421.47],[20240229,7435.17],[20240301,7482.88],[20240302,7482.88],[20240303,7482.88],[20240304,7487.36],[20240305,7444.78],[20240306,7450.53],[20240307,7501.78],[20240308,7499.48],[20240309,7499.48],[20240310,7499.48],[20240311,7470.61],[20240312,7513.76],[20240313,7518.75],[20240314,7505.17],[20240315,7481.41],[20240316,7481.41],[20240317,7481.41],[20240318,7490.33],[20240319,7514.35],[20240320,7557.43],[20240321,7599.92],[20240322,7624.82],[20240323,7624.82],[20240324,7624.82],[20240325,7604.5],[20240326,7595.16],[20240327,7633.76],[20240328,7662.41],[20240329,7662.69],[20240330,7662.69],[20240331,7663.17],[20240401,7662.78],[20240402,7632.96],[20240403,7605.26],[20240404,7560.24],[20240405,7555.83],[20240406,7555.83],[20240407,7555.83],[20240408,7577.58],[20240409,7573.7],[20240410,7550.64],[20240411,7589.66],[20240412,7579.35],[20240413,7579.35],[20240414,7579.35],[20240415,7525.83],[20240416,7461],[20240417,7430.52],[20240418,7405.25],[20240419,7372.29],[20240420,7372.29],[20240421,7372.29],[20240422,7407.08],[20240423,7463.6],[20240424,7485.46],[20240425,7435.17],[20240426,7492.42],[20240427,7492.42],[20240428,7492.42],[20240429,7524.13],[20240430,7483.23],[20240501,7473.58],[20240502,7481.04],[20240503,7524.12],[20240504,7524.12],[20240505,7524.12],[20240506,7560.36],[20240507,7608.56],[20240508,7621.05],[20240509,7631.31],[20240510,7663.5],[20240511,7663.5],[20240512,7663.5],[20240513,7661.21],[20240514,7675.67],[20240515,7719.96],[20240516,7725.14],[20240517,7726.5],[20240518,7726.5],[20240519,7726.5],[20240520,7730.42],[20240521,7735.17],[20240522,7740.88],[20240523,7713.86],[20240524,7714.14],[20240525,7714.14],[20240526,7714.14],[20240527,7724.23],[20240528,7706.49],[20240529,7653.97],[20240530,7646.58],[20240531,7644.05],[20240601,7644.05],[20240602,7644.05],[20240603,7664.44],[20240604,7646.64],[20240605,7692.63],[20240606,7725.54],[20240607,7711.91],[20240608,7711.91],[20240609,7711.91],[20240610,7762.03],[20240611,7763],[20240612,7790.29],[20240613,7773.32],[20240614,7780.14],[20240615,7780.14],[20240616,7780.14],[20240617,7779.87],[20240618,7807.93],[20240619,7809.48],[20240620,7822.18],[20240621,7819.14],[20240622,7819.14],[20240623,7819.14],[20240624,7804.72],[20240625,7811.98],[20240626,7815.58],[20240627,7806.52],[20240628,7792.31],[20240629,7792.31],[20240630,7792.1],[20240701,7767.97],[20240702,7773.87],[20240703,7801.9],[20240704,7812.34],[20240705,7816.49],[20240706,7816.49],[20240707,7816.49],[20240708,7822.21],[20240709,7816.44],[20240710,7849.42],[20240711,7870.93],[20240712,7896.68],[20240713,7896.68],[20240714,7896.68],[20240715,7894.94],[20240716,7920.03],[20240717,7863],[20240718,7810.05],[20240719,7766.18],[20240720,7766.18],[20240721,7766.18],[20240722,7798.52],[20240723,7825.39],[20240724,7748.9],[20240725,7678.44],[20240726,7715.18],[20240727,7715.18],[20240728,7715.18],[20240729,7754.35],[20240730,7743.87],[20240731,7816.66],[20240801,7785.96],[20240802,7591.14],[20240803,7591.14],[20240804,7591.14],[20240805,7353.12],[20240806,7371.43],[20240807,7399.47],[20240808,7454.33],[20240809,7506.8],[20240810,7506.8],[20240811,7506.8],[20240812,7505.26],[20240813,7568.55],[20240814,7577.98],[20240815,7623.51],[20240816,7710.9],[20240817,7710.9],[20240818,7710.9],[20240819,7739.98],[20240820,7729.28],[20240821,7736.03],[20240822,7720.93],[20240823,7757.52],[20240824,7757.52],[20240825,7757.52],[20240826,7755.13],[20240827,7750.96],[20240828,7755.83],[20240829,7786.5],[20240830,7831.93],[20240831,7831.83],[20240901,7831.83],[20240902,7842.47],[20240903,7771.79],[20240904,7698.9],[20240905,7657.53],[20240906,7575.78],[20240907,7575.78],[20240908,7575.78],[20240909,7609.22],[20240910,7636.13],[20240911,7666.54],[20240912,7732.15],[20240913,7766.25],[20240914,7766.25],[20240915,7766.25],[20240916,7770.19],[20240917,7777.11],[20240918,7762.64],[20240919,7832.54],[20240920,7816.85],[20240921,7816.85],[20240922,7816.85],[20240923,7842.24],[20240924,7868.65],[20240925,7847.43],[20240926,7915.66],[20240927,7947.19],[20240928,7947.19],[20240929,7947.19],[20240930,7922.88],[20241001,7928.77],[20241002,7928.77],[20241003,7917.19],[20241004,7952.26],[20241005,7952.26],[20241006,7952.26],[20241007,7960.49],[20241008,7956.37],[20241009,7999.1],[20241010,8011.92],[20241011,8041.62],[20241012,8041.62],[20241013,8041.62],[20241014,8092.57],[20241015,8079.32],[20241016,8073.29],[20241017,8105.89],[20241018,8131.91],[20241019,8131.91],[20241020,8131.91],[20241021,8112.77],[20241022,8093.9],[20241023,8074.92],[20241024,8057.09],[20241025,8042.09],[20241026,8042.09],[20241027,8042.09],[20241028,8062.98],[20241029,8082.41],[20241030,8033.75],[20241031,7916.24],[20241101,7921.17],[20241102,7921.17],[20241103,7921.17],[20241104,7911.01],[20241105,7951.79],[20241106,8116.34],[20241107,8159.19],[20241108,8186.1],[20241109,8186.1],[20241110,8186.1],[20241111,8263.67],[20241112,8253.51],[20241113,8223.65],[20241114,8235.69],[20241115,8164.87],[20241116,8164.87],[20241117,8164.87],[20241118,8157.12],[20241119,8158.21],[20241120,8176.56],[20241121,8230.93],[20241122,8342.64],[20241123,8342.64],[20241124,8342.64],[20241125,8359.55],[20241126,8349.85],[20241127,8322.72],[20241128,8318.45],[20241129,8339.42],[20241130,8339.86],[20241201,8339.86],[20241202,8399.24],[20241203,8416.32],[20241204,8451.34],[20241205,8430.77],[20241206,8426.36],[20241207,8426.36],[20241208,8426.36],[20241209,8410.22],[20241210,8393.78],[20241211,8427.7],[20241212,8423.39],[20241213,8385.16],[20241214,8385.16],[20241215,8385.16],[20241216,8380.23],[20241217,8350.81],[20241218,8248.28],[20241219,8198.49],[20241220,8199.11],[20241221,8199.11],[20241222,8199.11],[20241223,8238.57],[20241224,8258.24],[20241225,8258.24],[20241226,8258.42],[20241227,8260.01],[20241228,8260.01],[20241229,8260.01],[20241230,8201.26],[20241231,8211.72],[20250101,8211.72],[20250102,8248.42],[20250103,8303.14],[20250104,8303.14],[20250105,8303.14],[20250106,8301.66],[20250107,8291],[20250108,8308.64],[20250109,8310.76],[20250110,8247.53],[20250111,8247.53],[20250112,8247.53],[20250113,8247.36],[20250114,8236.3],[20250115,8302.38],[20250116,8362.28],[20250117,8409.27],[20250118,8409.27],[20250119,8409.27],[20250120,8413.13],[20250121,8439.54],[20250122,8454.75],[20250123,8493.57],[20250124,8466.09],[20250125,8466.09],[20250126,8466.09],[20250127,8365.01],[20250128,8420.07],[20250129,8443.91],[20250130,8489.77],[20250131,8504.77],[20250201,8504.77],[20250202,8504.77],[20250203,8482.1],[20250204,8483.21],[20250205,8483.06],[20250206,8549.06],[20250207,8531.46],[20250208,8531.46],[20250209,8531.46],[20250210,8573.86],[20250211,8572.54],[20250212,8533.26],[20250213,8570.02],[20250214,8552.65],[20250215,8552.65],[20250216,8552.65],[20250217,8558.91],[20250218,8596.97],[20250219,8601.86],[20250220,8570.32],[20250221,8503.57],[20250222,8503.57],[20250223,8503.57],[20250224,8449.65],[20250225,8398.81],[20250226,8417.6],[20250227,8374.88],[20250228,8395.5],[20250301,8395.5],[20250302,8395.5],[20250303,8346.61],[20250304,8210.12],[20250305,8170.14],[20250306,8086.88],[20250307,8047.67],[20250308,8047.67],[20250309,8047.67],[20250310,7940.4],[20250311,7821.46],[20250312,7828.63],[20250313,7811.75],[20250314,7871.46],[20250315,7871.46],[20250316,7871.46],[20250317,7936.19],[20250318,7930.52],[20250319,7972.78],[20250320,7999.81],[20250321,7979.4],[20250322,7979.4],[20250323,7979.4],[20250324,8039.28],[20250325,8070.36],[20250326,8038.61],[20250327,8002.01],[20250328,7900.93],[20250329,7900.93],[20250330,7900.93],[20250331,7822.97],[20250401,7860.45],[20250402,7875.74],[20250403,7578.7],[20250404,7262.93],[20250405,7262.93],[20250406,7262.93],[20250407,7059.11],[20250408,7068.81],[20250409,7179.24],[20250410,7226.45],[20250411,7174.17],[20250412,7174.17],[20250413,7174.17],[20250414,7253.82],[20250415,7323.34],[20250416,7252.17],[20250417,7242.57],[20250418,7242.71],[20250419,7242.71],[20250420,7242.71],[20250421,7239.15],[20250422,7189.68],[20250423,7337.39],[20250424,7429.16],[20250425,7489.03],[20250426,7489.03],[20250427,7489.03],[20250428,7514.43],[20250429,7539.63],[20250430,7564.32],[20250501,7573.73],[20250502,7705.43],[20250503,7705.43],[20250504,7705.43],[20250505,7725.32],[20250506,7707.54],[20250507,7699.63],[20250508,7758.97],[20250509,7784.93],[20250510,7784.93],[20250511,7784.93],[20250512,7982.48],[20250513,8052.11],[20250514,8030.38],[20250515,8054.44],[20250516,8101.69],[20250517,8101.69],[20250518,8101.69],[20250519,8085.12],[20250520,8099.42],[20250521,8019.38],[20250522,7987.36],[20250523,7948.61],[20250524,7948.61],[20250525,7948.61],[20250526,7940.13],[20250527,8015.44],[20250528,8024.37],[20250529,8034.91],[20250530,8011.22],[20250531,8011.63],[20250601,8011.63],[20250602,7985.1],[20250603,8022.5],[20250604,8056.24],[20250605,8044.32],[20250606,8086.36],[20250607,8086.36],[20250608,8086.36],[20250609,8092.62],[20250610,8115.18],[20250611,8106.34],[20250612,8043.75],[20250613,7998.64],[20250614,7998.64],[20250615,7998.64],[20250616,8008.92],[20250617,7981.32],[20250618,7979.73],[20250619,7971.58],[20250620,7940.82],[20250621,7940.82],[20250622,7940.82],[20250623,7952.2],[20250624,7999.08],[20250625,8003.81],[20250626,7997.69],[20250627,8041.08],[20250628,8041.08],[20250629,8041.08],[20250630,8058.09],[20250701,8031.6],[20250702,8057.67],[20250703,8101.41],[20250704,8106.56],[20250705,8106.56],[20250706,8106.56],[20250707,8096.29],[20250708,8099.83],[20250709,8139.28],[20250710,8161.98],[20250711,8137.8],[20250712,8137.8],[20250713,8137.8],[20250714,8129.34],[20250715,8133.16],[20250716,8144.22],[20250717,8199.08],[20250718,8194.04],[20250719,8194.04],[20250720,8194.04],[20250721,8183.65],[20250722,8167.14],[20250723,8217.1],[20250724,8232.96],[20250725,8245.81],[20250726,8245.81],[20250727,8245.81],[20250728,8273.95],[20250729,8312.6],[20250730,8310.87],[20250731,8307.5],[20250801,8195.68],[20250802,8195.68],[20250803,8195.68],[20250804,8187.47],[20250805,8203.04],[20250806,8187.92],[20250807,8202.03],[20250808,8219.13],[20250809,8219.13],[20250810,8219.13],[20250811,8226.81],[20250812,8267.92],[20250813,8285.76],[20250814,8298.06],[20250815,8298.04],[20250816,8298.04],[20250817,8298.04],[20250818,8307.23],[20250819,8301.93],[20250820,8294.03],[20250821,8285.11],[20250822,8353.25],[20250823,8353.25],[20250824,8353.25],[20250825,8338.16],[20250826,8332.61],[20250827,8363.85],[20250828,8351.57],[20250829,8319.07],[20250830,8319.07],[20250831,8319.3],[20250901,8300.84],[20250902,8260.15],[20250903,8263.39],[20250904,8307.76],[20250905,8313.25],[20250906,8313.25],[20250907,8313.25],[20250908,8322.15],[20250909,8331.63],[20250910,8356.96],[20250911,8406.51],[20250912,8405.68],[20250913,8405.68],[20250914,8405.68],[20250915,8409.41],[20250916,8373.83],[20250917,8357.41],[20250918,8410.64],[20250919,8454.14],[20250920,8454.14],[20250921,8454.14],[20250922,8459.09],[20250923,8449.04],[20250924,8438.41],[20250925,8409.7],[20250926,8443.42],[20250927,8443.42],[20250928,8443.42],[20250929,8458.72],[20250930,8476.69],[20251001,8521.18],[20251002,8561.26],[20251003,8586.09],[20251004,8586.09],[20251005,8586.09],[20251006,8637.99],[20251007,8634.52],[20251008,8678.52],[20251009,8691.83],[20251010,8582.16],[20251011,8582.16],[20251012,8582.16],[20251013,8593.57],[20251014,8589.39],[20251015,8610.86],[20251016,8591.57],[20251017,8553.76],[20251018,8553.76],[20251019,8553.76],[20251020,8631.82],[20251021,8677.42],[20251022,8658.58],[20251023,8673.69],[20251024,8720.63],[20251025,8720.63],[20251026,8720.63],[20251027,8768.28],[20251028,8772.01],[20251029,8755.73],[20251030,8742.85],[20251031,8745.7],[20251101,8745.7],[20251102,8745.7],[20251103,8753.88],[20251104,8706.24],[20251105,8707.45],[20251106,8643.44],[20251107,8543.77]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.263,29€ |
| 2022 | 901,70€ |
| 2023 | 1.011,03€ |
| 2024 | 1.229,69€ |
| 2025 | 1.274,82€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,27% |
| 3 M | 0,08% |
| 6 M | 6,67% |
| lfd. Jahr | 8,91% |
| 1 Jahr | 3,67% |
| 3 Jahre | 41,38% |
| 5 Jahre | 27,23% |
| 10 Jahre | 76,90% |
| Entwicklung p.a. | 4,77% |
| Wertentwicklung seit Auflage | 69,47% |
Ziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 80% des Vermögens in Aktienwerte von Unternehmen von Unternehmen in aller Welt, auch in Schwellenländern. Marktkapitalisierung und Branche dieser Unternehmen können ganz unterschiedlich sein. Der Anlageverwalter verwendet grundsätzlich Research, um ein vergleichsweise konzentriertes, überzeugendes (High Conviction) Portfolio von Wertpapieren von Unternehmen aufzubauen, die attraktive Renditen im Vergleich zum Aktienmarkt allgemein bieten. Unternehmen, die nicht den ESG-Kriterien entsprechend handeln, werden ausgeschlossen.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp. | 7,34% |
| Otis Worldwide Corp. | 4,85% |
| NVIDIA Corp. | 4,14% |
| Taiwan Semiconductor Manufacturing | 3,90% |
| Thermo Fisher Scientific Scientific | 3,56% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 26.329 | 30.742700 |
| 11.2021 - 11.2022 | -28.6225 | -14.091800 |
| 11.2022 - 11.2023 | 12.1246 | 3.298100 |
| 11.2023 - 11.2024 | 21.627 | 23.747500 |
| 11.2024 - 11.2025 | 3.6705 | 6.494300 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,13% | 13,25% | 15,84% | 14,99% |
| Sharpe Ratio | 0,66 | 0,77 | 0,34 | 0,37 |
| Tracking Error | 9,46% | 9,50% | 9,51% | 8,32% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,54 | 0,88 | 1,03 | 0,99 |
| Treynor Ratio | 12,44 | 11,68 | 5,15 | 5,60 |
Die 10 größten Wertpapierbestände (09. 11. 2025)
| Microsoft Corp. | 7,34% |
| Otis Worldwide Corp. | 4,85% |
| NVIDIA Corp. | 4,14% |
| Taiwan Semiconductor Manufacturing | 3,90% |
| Thermo Fisher Scientific Scientific | 3,56% |
| Marriott International/MD | 3,13% |
| Flutter Entertainment PLC | 3,09% |
| Meta Platforms, Inc. | 2,88% |
| Asahi Group Holdings Ltd. | 2,81% |
| Amazon.com, Inc. | 2,75% |
Länderverteilung (09. 11. 2025)
| USA | 64,09% |
| Großbritannien | 9,38% |
| Welt | 6,56% |
| China | 4,41% |
| Taiwan | 3,92% |
| Japan | 2,82% |
| Dänemark | 2,48% |
| Schweiz | 2,22% |
| Südkorea | 2,11% |
| Irland | 2,01% |
Branchenverteilung (09. 11. 2025)
| Informationstechnologie | 26,42% |
| Finanzen | 20,59% |
| Konsumgüter zyklisch | 14,46% |
| Industrie / Investitionsgüter | 12,88% |
| Gesundheit / Healthcare | 8,41% |
| Telekommunikationsdienstleister | 5,68% |
| Konsumgüter nicht-zyklisch | 3,62% |
| Grundstoffe | 2,81% |
| Energie | 2,37% |
| Immobilien | 2,29% |
Assetverteilung (09. 11. 2025)
| Aktien | 100,00% |
Währungsverteilung (09. 11. 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, 6160KB
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 (2025)
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, 4983KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8998KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr David Dalgas Herr Klaus Ingemann Herr Rasmus Lee Hansen |
| Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 17.07.2014 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 647,16 Mio. EUR |