Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12CX1
ISIN: IE00BKX55T58
Aktienfonds All Cap, Welt
Aktueller Preis (23. 06. 2025)
112,04 $
-0,93 $ / -0,83%
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 nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00BKX55T58","name":"Vanguard FTSE Developed World UCITS ETF (USD) Dist","currency":"EUR"},"ts":[[20200622,65],[20200623,64.94],[20200624,63.58],[20200625,64.36],[20200626,63.29],[20200629,63.43],[20200630,64.63],[20200701,64.88],[20200702,64.9],[20200703,65.23],[20200706,65.76],[20200707,65.34],[20200708,65.6],[20200709,64.94],[20200710,65.85],[20200713,65.44],[20200714,65.62],[20200715,66.05],[20200716,65.92],[20200717,65.97],[20200720,66.39],[20200721,66.71],[20200722,66.09],[20200723,65.62],[20200724,64.93],[20200727,64.65],[20200728,64.6],[20200729,65.09],[20200730,64.54],[20200731,63.95],[20200803,65.14],[20200804,65.3],[20200805,65.37],[20200806,65.57],[20200807,65.63],[20200810,66.09],[20200811,66],[20200812,66.95],[20200813,66.57],[20200814,66.51],[20200817,66.53],[20200818,66.36],[20200819,66.1],[20200820,66.36],[20200821,66.91],[20200824,67.18],[20200825,67.56],[20200826,68.33],[20200827,68.14],[20200828,67.92],[20200831,67.71],[20200901,67.72],[20200902,69.18],[20200903,67.68],[20200904,66.79],[20200907,67.14],[20200908,65.94],[20200909,67.04],[20200910,65.94],[20200911,65.93],[20200914,66.59],[20200915,66.81],[20200916,66.84],[20200917,66.69],[20200918,66.08],[20200921,65.25],[20200922,65.85],[20200923,65.11],[20200924,65.17],[20200925,65.97],[20200928,66.89],[20200929,66.57],[20200930,66.74],[20201001,66.84],[20201002,66.48],[20201005,67.41],[20201006,66.71],[20201007,67.58],[20201008,68.12],[20201009,68.51],[20201012,69.31],[20201013,69],[20201014,68.93],[20201015,68.72],[20201016,68.58],[20201019,67.73],[20201020,67.73],[20201021,67.37],[20201022,67.61],[20201023,67.67],[20201026,66.79],[20201027,66.48],[20201028,65.01],[20201029,65.42],[20201030,64.72],[20201102,65.8],[20201103,66.85],[20201104,68.05],[20201105,68.7],[20201106,68.72],[20201109,69.6],[20201110,70.19],[20201111,71.06],[20201112,70.39],[20201113,70.8],[20201116,71.64],[20201117,71.25],[20201118,70.94],[20201119,71.21],[20201120,70.87],[20201123,70.87],[20201124,72.21],[20201125,72.12],[20201126,72.1],[20201127,72.29],[20201130,71.39],[20201201,72.22],[20201202,71.82],[20201203,71.54],[20201204,72.02],[20201207,72.1],[20201208,72.29],[20201209,72.01],[20201210,71.96],[20201211,71.72],[20201214,71.46],[20201215,72.21],[20201216,72.24],[20201217,72.42],[20201218,72.1],[20201221,72.02],[20201222,71.52],[20201223,72.21],[20201224,72.31],[20201228,72.66],[20201229,72.62],[20201230,72.63],[20201231,72.8],[20210104,72.18],[20210105,72.7],[20210106,72.7],[20210107,74],[20210108,74.75],[20210111,74.65],[20210112,74.76],[20210113,74.91],[20210114,75.12],[20210115,74.47],[20210118,74.75],[20210119,74.87],[20210120,75.85],[20210121,75.63],[20210122,75.34],[20210125,75.44],[20210126,75.42],[20210127,74.01],[20210128,74.52],[20210129,72.91],[20210201,74.21],[20210202,75.4],[20210203,75.75],[20210204,76.38],[20210205,76.91],[20210208,77.25],[20210209,76.83],[20210210,76.76],[20210211,76.81],[20210212,77.36],[20210215,77.56],[20210216,77.47],[20210217,77.66],[20210218,77.13],[20210219,76.87],[20210222,76.45],[20210223,76.41],[20210224,76.69],[20210225,75.21],[20210226,74.84],[20210301,76.78],[20210302,76.57],[20210303,75.82],[20210304,74.99],[20210305,76.18],[20210308,76.52],[20210309,77.36],[20210310,77.74],[20210311,78.08],[20210312,78.37],[20210315,78.82],[20210316,78.89],[20210317,79.06],[20210318,78.48],[20210319,78.4],[20210322,78.53],[20210323,78.2],[20210324,78],[20210325,78.38],[20210326,79.64],[20210329,79.53],[20210330,79.72],[20210331,79.98],[20210401,80.65],[20210405,81.59],[20210406,81.24],[20210407,80.9],[20210408,81.36],[20210409,81.64],[20210412,81.45],[20210413,81.82],[20210414,81.27],[20210415,81.99],[20210416,82.21],[20210419,81.64],[20210420,80.77],[20210421,81.47],[20210422,80.99],[20210423,81.44],[20210426,81.61],[20210427,81.48],[20210428,81.58],[20210429,81.5],[20210430,81.15],[20210503,81.65],[20210504,81.12],[20210505,81.53],[20210506,81.71],[20210507,82.49],[20210510,81.34],[20210511,80.39],[20210512,79.32],[20210513,79.96],[20210514,80.94],[20210517,80.68],[20210518,80.08],[20210519,79.66],[20210520,80.55],[20210521,80.69],[20210524,81.16],[20210525,80.83],[20210526,81.16],[20210527,81.39],[20210528,82.04],[20210531,81.56],[20210601,81.58],[20210602,81.95],[20210603,81.62],[20210604,82.74],[20210607,82.54],[20210608,82.42],[20210609,82.18],[20210610,82.61],[20210611,83.09],[20210614,83.38],[20210615,83.35],[20210616,83.01],[20210617,83.93],[20210618,83.04],[20210621,83.81],[20210622,84.34],[20210623,83.84],[20210624,84.39],[20210625,84.63],[20210628,84.91],[20210629,85.05],[20210630,84.88],[20210701,85.16],[20210702,86.1],[20210705,85.91],[20210706,85.91],[20210707,86.13],[20210708,85.32],[20210709,85.98],[20210712,86.47],[20210713,86.31],[20210714,86.52],[20210715,86.13],[20210716,85.67],[20210719,84.53],[20210720,85.25],[20210721,86.12],[20210722,86.42],[20210723,87.16],[20210726,87.23],[20210727,86.76],[20210728,86.79],[20210729,86.88],[20210730,86.15],[20210802,86.45],[20210803,86.88],[20210804,86.89],[20210805,87.42],[20210806,87.64],[20210809,87.94],[20210810,88.28],[20210811,88.6],[20210812,88.61],[20210813,88.65],[20210816,88.51],[20210817,87.92],[20210818,87.68],[20210819,87.43],[20210820,88.04],[20210823,88.62],[20210824,88.76],[20210825,88.91],[20210826,88.23],[20210827,88.92],[20210830,88.99],[20210831,88.64],[20210901,89.07],[20210902,89.13],[20210903,89.03],[20210906,89.26],[20210907,88.98],[20210908,88.88],[20210909,88.48],[20210910,88.1],[20210913,88.68],[20210914,88.19],[20210915,88.4],[20210916,88.71],[20210917,87.87],[20210920,86.99],[20210921,86.88],[20210922,87.61],[20210923,88.6],[20210924,88.49],[20210927,88.44],[20210928,86.82],[20210929,86.9],[20210930,86.85],[20211001,87.1],[20211004,86.02],[20211005,86.88],[20211006,87.3],[20211007,88.04],[20211008,87.91],[20211011,87.53],[20211012,87.43],[20211013,87.8],[20211014,88.81],[20211015,89.54],[20211018,89.64],[20211019,89.88],[20211020,90.45],[20211021,90.46],[20211022,90.51],[20211025,90.98],[20211026,91.09],[20211027,90.67],[20211028,91.61],[20211029,91.06],[20211101,92.04],[20211102,91.99],[20211103,92.63],[20211104,93.07],[20211105,93.68],[20211108,93.36],[20211109,93.09],[20211110,92.49],[20211111,93.3],[20211112,94.05],[20211115,94.18],[20211116,94.96],[20211117,95.05],[20211118,94.95],[20211119,95.39],[20211122,94.83],[20211123,94.82],[20211124,95.29],[20211125,95.26],[20211126,92.63],[20211129,93.38],[20211130,91.1],[20211201,91.22],[20211202,91.69],[20211203,91.41],[20211206,92.33],[20211207,94.53],[20211208,94.52],[20211209,93.79],[20211210,94.54],[20211213,93.75],[20211214,92.81],[20211215,94.24],[20211216,93.48],[20211217,92.72],[20211220,92],[20211221,93.32],[20211222,94.19],[20211223,94.78],[20211224,94.76],[20211228,95.59],[20211229,95.98],[20211230,95.51],[20211231,95.42],[20220104,96.33],[20220105,94.72],[20220106,94.18],[20220107,94.16],[20220110,93.65],[20220111,94.28],[20220112,94.65],[20220113,93.01],[20220114,92.85],[20220117,93.27],[20220118,92.07],[20220119,91.49],[20220120,91.11],[20220121,89.38],[20220124,89.1],[20220125,88.49],[20220126,88.56],[20220127,88.71],[20220128,90.38],[20220131,91.76],[20220201,91.71],[20220202,92.03],[20220203,90.58],[20220204,89.42],[20220207,89.47],[20220208,90.28],[20220209,91.46],[20220210,90.42],[20220211,89.2],[20220214,89.16],[20220215,90.14],[20220216,90.17],[20220217,88.75],[20220218,88.14],[20220221,88.03],[20220222,87.23],[20220223,86.08],[20220224,87.24],[20220225,89.04],[20220228,89.12],[20220301,88.04],[20220302,89.43],[20220303,89.08],[20220304,88.84],[20220307,86.76],[20220308,86.08],[20220309,87.8],[20220310,86.88],[20220311,86.69],[20220314,86.56],[20220315,87.45],[20220316,89.55],[20220317,90.49],[20220318,91.69],[20220321,91.41],[20220322,92.42],[20220323,91.97],[20220324,92.85],[20220325,92.9],[20220328,93.54],[20220329,94.01],[20220330,93.35],[20220331,92.28],[20220401,92.78],[20220404,93.89],[20220405,93.28],[20220406,92.52],[20220407,92.61],[20220408,93.04],[20220411,91.5],[20220412,91.43],[20220413,92.51],[20220414,91.36],[20220418,91.13],[20220419,92.69],[20220420,92.79],[20220421,91.31],[20220422,89.54],[20220425,89.92],[20220426,88.53],[20220427,89.15],[20220428,91.67],[20220429,89.24],[20220502,89.37],[20220503,89.51],[20220504,91.39],[20220505,88.63],[20220506,87.94],[20220509,85.23],[20220510,85.43],[20220511,84.71],[20220512,85.45],[20220513,87.61],[20220516,87.09],[20220517,87.79],[20220518,85.46],[20220519,85],[20220520,84.77],[20220523,85.6],[20220524,84.44],[20220525,85.54],[20220526,86.55],[20220527,88.17],[20220530,88.26],[20220531,87.94],[20220601,87.33],[20220602,88.77],[20220603,87.42],[20220606,87.79],[20220607,88.73],[20220608,87.44],[20220609,85.55],[20220610,84.35],[20220613,82.24],[20220614,81.64],[20220615,82.74],[20220616,80.96],[20220617,80.11],[20220620,80.13],[20220621,81.39],[20220622,81.4],[20220623,81.98],[20220624,83.96],[20220627,83.74],[20220628,82.65],[20220629,82.65],[20220630,82.77],[20220701,82.88],[20220704,82.9],[20220705,83.79],[20220706,84.93],[20220707,86.26],[20220708,86.48],[20220711,86],[20220712,85.85],[20220713,85.34],[20220714,85.06],[20220715,86.17],[20220718,85.58],[20220719,86.56],[20220720,87.47],[20220721,88.13],[20220722,87.82],[20220725,87.42],[20220726,87.53],[20220727,88.9],[20220728,90.35],[20220729,90.86],[20220801,90.67],[20220802,90.05],[20220803,91.17],[20220804,91.53],[20220805,90.77],[20220808,91.3],[20220809,90.51],[20220810,92.27],[20220811,91.52],[20220812,93.02],[20220815,94.11],[20220816,94.76],[20220817,93.75],[20220818,93.73],[20220819,93.6],[20220822,92.35],[20220823,92.83],[20220824,92.94],[20220825,93.7],[20220826,90.95],[20220829,90.21],[20220830,89.07],[20220831,88.82],[20220901,88.17],[20220902,88.09],[20220905,88.43],[20220906,87.97],[20220907,89.26],[20220908,88.91],[20220909,90.11],[20220912,90.35],[20220913,86.99],[20220914,88.49],[20220915,87.63],[20220916,87.23],[20220920,86.42],[20220921,85.86],[20220922,85.14],[20220923,84.54],[20220926,84.37],[20220927,84.24],[20220928,86.07],[20220929,83.64],[20220930,82.51],[20221003,84.09],[20221004,85.81],[20221005,85.24],[20221006,85.03],[20221007,83.52],[20221010,83.6],[20221011,82.67],[20221012,82.53],[20221013,83.72],[20221014,82.8],[20221017,84.46],[20221018,84.55],[20221019,84.4],[20221020,83.77],[20221021,85.56],[20221024,85.57],[20221025,86.99],[20221026,85.55],[20221027,85.07],[20221028,87],[20221031,86.92],[20221101,86.62],[20221102,85.44],[20221103,85.68],[20221104,85.99],[20221107,85.87],[20221108,86.6],[20221109,84.81],[20221110,89.73],[20221111,88],[20221114,87.24],[20221115,87.32],[20221116,86.61],[20221117,86.87],[20221118,87.03],[20221121,87.43],[20221122,88.31],[20221123,88.61],[20221124,88.21],[20221125,88.44],[20221128,86.56],[20221129,87.23],[20221130,88.99],[20221201,89.05],[20221202,88.05],[20221205,86.51],[20221206,85.99],[20221207,85.63],[20221208,86.22],[20221209,85.72],[20221212,86.31],[20221213,87.48],[20221214,86.36],[20221215,84.4],[20221216,83.48],[20221219,83.02],[20221220,83.24],[20221221,84.01],[20221222,83.08],[20221223,83.44],[20221227,83.31],[20221228,82.39],[20221229,83.45],[20221230,83.04],[20230103,83.96],[20230104,84.27],[20230105,83.34],[20230106,85.89],[20230109,84.82],[20230110,84.84],[20230111,85.56],[20230112,85.99],[20230113,86.17],[20230116,86.2],[20230117,85.95],[20230118,85.3],[20230119,84.63],[20230120,85.76],[20230123,86.31],[20230124,86.46],[20230125,86.36],[20230126,86.87],[20230127,87.37],[20230130,86.25],[20230131,87.55],[20230201,87.85],[20230202,88.29],[20230203,87.85],[20230206,88.26],[20230207,89.73],[20230208,88.9],[20230209,88.27],[20230210,88.71],[20230213,89.53],[20230214,89.03],[20230215,89.56],[20230216,88.85],[20230217,89.12],[20230220,88.83],[20230221,87.59],[20230222,87.4],[20230223,87.87],[20230224,87.27],[20230227,87.85],[20230228,87.11],[20230301,86.34],[20230302,87.39],[20230303,88.53],[20230306,88.54],[20230307,87.12],[20230308,88.1],[20230309,87],[20230310,85.68],[20230313,84.32],[20230314,84.96],[20230315,85.38],[20230316,86.25],[20230317,85.38],[20230320,85.28],[20230321,85.85],[20230322,85.04],[20230323,84.69],[20230324,85.59],[20230327,85.65],[20230328,85.22],[20230329,86.23],[20230330,86.62],[20230331,87.69],[20230403,88.12],[20230404,87.69],[20230405,87.01],[20230406,87.37],[20230410,87.28],[20230411,87.72],[20230412,87.56],[20230413,87.87],[20230414,87.45],[20230417,88.09],[20230418,88.43],[20230419,88.65],[20230420,88.25],[20230421,87.98],[20230424,87.92],[20230425,86.64],[20230426,86.22],[20230427,87.29],[20230428,88.41],[20230501,88.34],[20230502,87.56],[20230503,86.76],[20230504,86.05],[20230505,87.8],[20230508,87.81],[20230509,88.08],[20230510,88.37],[20230511,88.3],[20230512,88.45],[20230515,88.91],[20230516,88.38],[20230517,89.37],[20230518,90.13],[20230519,90.3],[20230522,90.3],[20230523,89.78],[20230524,88.84],[20230525,89.48],[20230526,90.31],[20230529,90.7],[20230530,90.34],[20230531,90.07],[20230601,90.96],[20230602,91.74],[20230605,92.29],[20230606,92.59],[20230607,91.94],[20230608,92.25],[20230609,92.03],[20230612,92.78],[20230613,93.3],[20230614,93.49],[20230615,94.24],[20230616,92.87],[20230619,92.99],[20230620,92.42],[20230621,92.12],[20230622,91.68],[20230623,91.63],[20230626,91.11],[20230627,91.63],[20230628,91.86],[20230629,92.12],[20230630,93.75],[20230703,93.68],[20230704,93.71],[20230705,93.51],[20230706,92.2],[20230707,92.28],[20230710,91.88],[20230711,92.33],[20230712,93.13],[20230713,92.81],[20230714,92.47],[20230717,92.49],[20230718,92.92],[20230719,93.35],[20230720,93.01],[20230721,93.57],[20230724,94.09],[20230725,94.73],[20230726,94.62],[20230727,93.77],[20230728,95.45],[20230731,95.54],[20230801,95.53],[20230802,93.89],[20230803,94.01],[20230804,93.8],[20230807,94.01],[20230808,93.85],[20230809,93.32],[20230810,93.18],[20230811,92.91],[20230814,93.63],[20230815,92.83],[20230816,92.19],[20230817,91.59],[20230818,91.73],[20230821,91.76],[20230822,91.93],[20230823,93.52],[20230824,92.3],[20230825,92.72],[20230828,93.47],[20230829,94.76],[20230830,94.56],[20230831,94.56],[20230901,94.9],[20230904,95.32],[20230905,95.41],[20230906,94.74],[20230907,94.79],[20230908,94.89],[20230911,95.38],[20230912,95.06],[20230913,94.92],[20230914,95.8],[20230915,95.8],[20230918,95.58],[20230919,94.98],[20230920,94.61],[20230921,93.6],[20230922,93.28],[20230925,93.38],[20230926,92.5],[20230927,92.97],[20230928,93.45],[20230929,92.88],[20231002,92.98],[20231003,92.25],[20231004,92.28],[20231005,92.25],[20231006,92.85],[20231009,93.55],[20231010,94.05],[20231011,94.26],[20231012,93.69],[20231013,93.79],[20231016,94.37],[20231017,94.21],[20231018,93.11],[20231019,92.27],[20231020,90.92],[20231023,90.71],[20231024,90.92],[20231025,90.47],[20231026,89.73],[20231027,89.47],[20231030,89.75],[20231031,89.96],[20231101,91.62],[20231102,92.33],[20231103,93],[20231106,92.95],[20231107,93.3],[20231108,93.44],[20231109,93.01],[20231110,93.75],[20231113,93.98],[20231114,95.39],[20231115,94.58],[20231116,94.7],[20231117,94.88],[20231120,95.03],[20231121,94.66],[20231122,95.18],[20231123,95.41],[20231124,95.45],[20231127,94.94],[20231128,95.14],[20231129,94.88],[20231130,95.66],[20231201,96.63],[20231204,96.27],[20231205,96.6],[20231206,96.91],[20231207,97.48],[20231208,97.75],[20231211,98.22],[20231212,98.16],[20231213,99.31],[20231214,99.05],[20231215,98.74],[20231218,99.12],[20231219,99.39],[20231220,98.66],[20231221,98.99],[20231222,98.85],[20231226,99.17],[20231227,99.25],[20231228,98.95],[20231229,99.26],[20240102,99.41],[20240103,98.78],[20240104,98.41],[20240105,98.91],[20240108,99.67],[20240109,99.53],[20240110,99.91],[20240111,99.41],[20240112,100.18],[20240115,100.04],[20240116,99.97],[20240117,99.15],[20240118,99.88],[20240119,100.79],[20240122,101.19],[20240123,101.42],[20240124,101.53],[20240125,101.91],[20240126,102.23],[20240129,103.32],[20240130,103.12],[20240131,102.26],[20240201,103.15],[20240202,103.19],[20240205,104.03],[20240206,104.41],[20240207,104.77],[20240208,104.97],[20240209,105.32],[20240212,105.29],[20240213,103.87],[20240214,105.41],[20240215,105.88],[20240216,105.56],[20240219,105.56],[20240220,104.92],[20240221,104.8],[20240222,106.27],[20240223,106.51],[20240226,106.05],[20240227,106.19],[20240228,106.4],[20240229,106.68],[20240301,107.65],[20240304,107.24],[20240305,106.43],[20240306,106.8],[20240307,107.69],[20240308,107.05],[20240311,106.69],[20240312,107.72],[20240313,107.46],[20240314,107.25],[20240315,106.93],[20240318,107.5],[20240319,108.25],[20240320,109.05],[20240321,109.11],[20240322,109.75],[20240325,109.35],[20240326,108.99],[20240327,110.11],[20240328,110.21],[20240401,109.82],[20240402,109.8],[20240403,109.62],[20240404,108.27],[20240405,108.83],[20240408,109.24],[20240409,108.91],[20240410,107.97],[20240411,109.63],[20240412,109.17],[20240415,108.05],[20240416,107.49],[20240417,106.97],[20240418,106.59],[20240419,106.05],[20240422,107.16],[20240423,108.02],[20240424,107.97],[20240425,107.03],[20240426,107.99],[20240429,108.33],[20240430,107.08],[20240501,106.75],[20240502,107.85],[20240503,108.66],[20240506,109.26],[20240507,109.76],[20240508,109.79],[20240509,110.41],[20240510,110.24],[20240513,110.13],[20240514,110.55],[20240515,111.35],[20240516,110.98],[20240517,111.3],[20240520,111.3],[20240521,111.35],[20240522,111.26],[20240523,110.41],[20240524,110.99],[20240527,111.19],[20240528,110.7],[20240529,109.83],[20240530,109.94],[20240531,110.37],[20240603,110.82],[20240604,110.58],[20240605,111.4],[20240606,111.7],[20240607,111.05],[20240610,112.59],[20240611,112.78],[20240612,113.59],[20240613,112.98],[20240614,113.64],[20240617,113.84],[20240618,114.27],[20240619,113.98],[20240620,114.2],[20240621,114.13],[20240624,113.76],[20240625,114.3],[20240626,114.56],[20240627,114.54],[20240628,114.16],[20240701,114.02],[20240702,114.72],[20240703,115.19],[20240704,115.02],[20240705,115.19],[20240708,115.11],[20240709,115.24],[20240710,116.18],[20240711,115.71],[20240712,115.98],[20240715,115.87],[20240716,116.32],[20240717,114.97],[20240718,114.12],[20240719,113.68],[20240722,114.63],[20240723,114.84],[20240724,112.97],[20240725,112.08],[20240726,113.03],[20240729,113.61],[20240730,113.16],[20240731,114.97],[20240801,113.71],[20240802,110.98],[20240805,106.12],[20240806,107.91],[20240807,107.66],[20240808,109.26],[20240809,110.08],[20240812,109.95],[20240813,111.63],[20240814,111.42],[20240815,112.92],[20240816,113.69],[20240819,114.27],[20240820,113.81],[20240821,113.9],[20240822,113.04],[20240823,114.45],[20240826,113.81],[20240827,113.99],[20240828,113.99],[20240829,114.32],[20240830,115.24],[20240902,115.45],[20240903,113.81],[20240904,113.12],[20240905,112.26],[20240906,110.72],[20240909,112.13],[20240910,112.41],[20240911,113.05],[20240912,114.38],[20240913,114.46],[20240916,114.18],[20240917,114.05],[20240918,113.88],[20240919,115.38],[20240920,114.88],[20240923,115.71],[20240924,116.01],[20240925,115.17],[20240926,116.41],[20240927,116.68],[20240930,116.1],[20241001,116.35],[20241002,116.21],[20241003,116.22],[20241004,117],[20241007,116.91],[20241008,117.34],[20241009,118.29],[20241010,118.41],[20241011,119],[20241014,119.91],[20241015,119.3],[20241016,119.54],[20241017,119.95],[20241018,120.63],[20241021,120.15],[20241022,120.18],[20241023,119.73],[20241024,119.62],[20241025,119.3],[20241028,119.75],[20241029,120.29],[20241030,119.48],[20241031,116.89],[20241101,117.22],[20241104,116.93],[20241105,118.13],[20241106,122.19],[20241107,122.34],[20241108,122.63],[20241111,124.09],[20241112,123.74],[20241113,123.38],[20241114,124.05],[20241115,122.15],[20241118,122.97],[20241119,123.16],[20241120,123.11],[20241121,124.19],[20241122,125.98],[20241125,125.54],[20241126,125.51],[20241127,125.27],[20241128,125.24],[20241129,125.66],[20241202,126.58],[20241203,126.97],[20241204,127.79],[20241205,127.18],[20241206,126.91],[20241209,126.48],[20241210,126.33],[20241211,127.38],[20241212,127.08],[20241213,126.48],[20241216,127.02],[20241217,126.53],[20241218,123.63],[20241219,123.93],[20241220,124.86],[20241223,125.56],[20241224,126.61],[20241226,126.64],[20241227,125.44],[20241230,124.13],[20241231,124.44],[20250102,125.11],[20250103,126.54],[20250106,125.86],[20250107,125.34],[20250108,126.57],[20250109,126.32],[20250110,124.56],[20250113,125.71],[20250114,125.38],[20250115,126.79],[20250116,127.27],[20250117,127.97],[20250120,128.13],[20250121,128.58],[20250122,128.22],[20250123,129.27],[20250124,128.5],[20250127,126.45],[20250128,128.47],[20250129,128.56],[20250130,129.29],[20250131,128.86],[20250203,128.95],[20250204,129.2],[20250205,128.91],[20250206,130.22],[20250207,128.97],[20250210,130.37],[20250211,130.36],[20250212,129.54],[20250213,130.86],[20250214,129.93],[20250217,130.12],[20250218,130.74],[20250219,130.81],[20250220,130.3],[20250221,128.42],[20250224,127.93],[20250225,127.1],[20250226,127.45],[20250227,125.84],[20250228,127.76],[20250303,126.08],[20250304,123.47],[20250305,123.63],[20250306,121.13],[20250307,120.72],[20250310,118.13],[20250311,116.48],[20250312,117.4],[20250313,116.69],[20250314,118.13],[20250317,119.03],[20250318,118.14],[20250319,119.27],[20250320,119.73],[20250321,119.67],[20250324,121.09],[20250325,121.45],[20250326,120.71],[20250327,120.34],[20250328,118.3],[20250331,117.81],[20250401,118.81],[20250402,119.22],[20250403,111.93],[20250404,105.91],[20250407,104.66],[20250408,104.56],[20250409,110.02],[20250410,108.65],[20250411,107.58],[20250414,108.65],[20250415,109.46],[20250416,107.51],[20250417,107.66],[20250421,106.23],[20250422,107.07],[20250423,109.17],[20250424,111.28],[20250425,112.16],[20250428,112.49],[20250429,112.93],[20250430,113.2],[20250501,113.45],[20250502,115.64],[20250505,115.13],[20250506,114.71],[20250507,114.7],[20250508,115.64],[20250509,116.27],[20250512,120.32],[20250513,121.16],[20250514,120.31],[20250515,121.01],[20250516,121.58],[20250519,121.23],[20250520,121.34],[20250521,119.32],[20250522,119.08],[20250523,118.71],[20250526,118.27],[20250527,120.17],[20250528,119.91],[20250529,120.85],[20250530,120.26],[20250602,119.98],[20250603,120.7],[20250604,121.08],[20250605,120.28],[20250606,121.15],[20250609,121.34],[20250610,121.63],[20250611,121.44],[20250612,120.22],[20250613,119.74],[20250616,120.19],[20250617,119.22],[20250618,119.79],[20250619,118.99]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200621,5192.34],[20200622,5187.3],[20200623,5190.66],[20200624,5133.18],[20200625,5135.39],[20200626,5116.37],[20200627,5116.37],[20200628,5116.37],[20200629,5096.67],[20200630,5150.46],[20200701,5175.99],[20200702,5211.3],[20200703,5228.45],[20200704,5228.45],[20200705,5228.45],[20200706,5264.02],[20200707,5259.66],[20200708,5262.8],[20200709,5253.38],[20200710,5270.64],[20200711,5270.64],[20200712,5270.64],[20200713,5268.25],[20200714,5251.53],[20200715,5292.85],[20200716,5288.65],[20200717,5296.63],[20200718,5296.63],[20200719,5296.63],[20200720,5323.81],[20200721,5357.09],[20200722,5324.65],[20200723,5308.9],[20200724,5252.24],[20200725,5252.24],[20200726,5252.24],[20200727,5222.26],[20200728,5222.16],[20200729,5236.66],[20200730,5206.42],[20200731,5173.81],[20200801,5173.81],[20200802,5173.81],[20200803,5225.18],[20200804,5253.37],[20200805,5263.48],[20200806,5270.5],[20200807,5278.13],[20200808,5278.13],[20200809,5278.13],[20200810,5293.84],[20200811,5307.11],[20200812,5338.09],[20200813,5338.35],[20200814,5326.4],[20200815,5326.4],[20200816,5326.4],[20200817,5328.15],[20200818,5324.57],[20200819,5317.16],[20200820,5317.45],[20200821,5340.41],[20200822,5340.41],[20200823,5340.41],[20200824,5369.63],[20200825,5392.8],[20200826,5427.81],[20200827,5439.4],[20200828,5421.88],[20200829,5421.88],[20200830,5421.88],[20200831,5403.29],[20200901,5399.7],[20200902,5481.59],[20200903,5440.21],[20200904,5355.34],[20200905,5355.34],[20200906,5355.34],[20200907,5346.15],[20200908,5300.66],[20200909,5328.66],[20200910,5308.57],[20200911,5295.99],[20200912,5295.99],[20200913,5295.87],[20200914,5326.25],[20200915,5358.44],[20200916,5377.12],[20200917,5359.85],[20200918,5330.6],[20200919,5330.6],[20200920,5330.58],[20200921,5267.13],[20200922,5276.17],[20200923,5268.44],[20200924,5241.32],[20200925,5261.77],[20200926,5261.77],[20200927,5261.89],[20200928,5331.23],[20200929,5335.29],[20200930,5339.66],[20201001,5361.35],[20201002,5350.7],[20201003,5350.7],[20201004,5350.59],[20201005,5385.45],[20201006,5384.23],[20201007,5414.87],[20201008,5459.55],[20201009,5488.02],[20201010,5488.02],[20201011,5488.14],[20201012,5531.56],[20201013,5549.15],[20201014,5545.75],[20201015,5513.77],[20201016,5514.05],[20201017,5514.05],[20201018,5513.99],[20201019,5483.18],[20201020,5458.42],[20201021,5431.25],[20201022,5429.16],[20201023,5439.55],[20201024,5439.55],[20201025,5439.55],[20201026,5392.79],[20201027,5352.53],[20201028,5267.6],[20201029,5258.1],[20201030,5233.36],[20201031,5233.45],[20201101,5233.45],[20201102,5284.23],[20201103,5345.94],[20201104,5430.04],[20201105,5503.89],[20201106,5517.15],[20201107,5517.15],[20201108,5517.15],[20201109,5591.33],[20201110,5604.64],[20201111,5641.7],[20201112,5632.13],[20201113,5645.44],[20201114,5645.44],[20201115,5645.44],[20201116,5693.85],[20201117,5687.72],[20201118,5676.07],[20201119,5677.45],[20201120,5678.43],[20201121,5678.43],[20201122,5678.43],[20201123,5690.42],[20201124,5735.7],[20201125,5740.61],[20201126,5743.9],[20201127,5757.1],[20201128,5757.1],[20201129,5757.1],[20201130,5727.56],[20201201,5746.28],[20201202,5727.23],[20201203,5710.81],[20201204,5735.94],[20201205,5735.94],[20201206,5735.94],[20201207,5750.39],[20201208,5761.78],[20201209,5769.01],[20201210,5751.59],[20201211,5735.27],[20201212,5735.27],[20201213,5735.27],[20201214,5734.02],[20201215,5753.83],[20201216,5774.68],[20201217,5794.95],[20201218,5796.84],[20201219,5796.84],[20201220,5796.84],[20201221,5768.64],[20201222,5765.92],[20201223,5798.58],[20201224,5800.32],[20201225,5800.32],[20201226,5800.32],[20201227,5800.32],[20201228,5821.43],[20201229,5831.43],[20201230,5835.43],[20201231,5845.27],[20210101,5845.27],[20210102,5845.27],[20210103,5845.27],[20210104,5844.13],[20210105,5852.46],[20210106,5872.96],[20210107,5947.33],[20210108,6009.13],[20210109,6009.13],[20210110,6009.13],[20210111,6024.23],[20210112,6028.11],[20210113,6032.23],[20210114,6053.98],[20210115,6028.73],[20210116,6028.73],[20210117,6028.73],[20210118,6026.12],[20210119,6042.03],[20210120,6095.06],[20210121,6106.2],[20210122,6081.08],[20210123,6081.08],[20210124,6081.08],[20210125,6081.83],[20210126,6074.34],[20210127,6005.36],[20210128,5987.21],[20210129,5922.21],[20210130,5922.21],[20210131,5922.13],[20210201,5967.22],[20210202,6059.59],[20210203,6105.35],[20210204,6141.2],[20210205,6173.6],[20210206,6173.6],[20210207,6173.6],[20210208,6201.19],[20210209,6197.23],[20210210,6195.85],[20210211,6204.71],[20210212,6236.05],[20210213,6236.05],[20210214,6236.05],[20210215,6257.49],[20210216,6268.17],[20210217,6270.35],[20210218,6228.46],[20210219,6210.71],[20210220,6210.71],[20210221,6210.71],[20210222,6172.18],[20210223,6132.36],[20210224,6142.29],[20210225,6088.54],[20210226,6031.87],[20210227,6031.87],[20210228,6031.86],[20210301,6119.74],[20210302,6143.14],[20210303,6099.64],[20210304,6030.29],[20210305,6054.67],[20210306,6054.67],[20210307,6054.67],[20210308,6090.08],[20210309,6142.34],[20210310,6179.51],[20210311,6217.48],[20210312,6236.57],[20210313,6236.57],[20210314,6236.57],[20210315,6261.43],[20210316,6283.41],[20210317,6282.53],[20210318,6257.01],[20210319,6236.51],[20210320,6236.51],[20210321,6236.51],[20210322,6239],[20210323,6229.41],[20210324,6206.92],[20210325,6207.53],[20210326,6277.29],[20210327,6277.29],[20210328,6277.29],[20210329,6301.89],[20210330,6320.11],[20210331,6336.12],[20210401,6382.44],[20210402,6383.36],[20210403,6383.36],[20210404,6383.36],[20210405,6386.21],[20210406,6432.46],[20210407,6409.61],[20210408,6429.83],[20210409,6449.52],[20210410,6449.52],[20210411,6449.52],[20210412,6443.88],[20210413,6450.05],[20210414,6438.81],[20210415,6465.52],[20210416,6495.82],[20210417,6495.82],[20210418,6495.82],[20210419,6476.47],[20210420,6414.74],[20210421,6426.43],[20210422,6437.63],[20210423,6456.02],[20210424,6456.02],[20210425,6456.02],[20210426,6473.61],[20210427,6473.47],[20210428,6473.76],[20210429,6465.74],[20210430,6445.51],[20210501,6445.51],[20210502,6445.51],[20210503,6447.12],[20210504,6421.43],[20210505,6435.65],[20210506,6437.24],[20210507,6468.66],[20210508,6468.66],[20210509,6468.66],[20210510,6436.22],[20210511,6362.65],[20210512,6307.93],[20210513,6310.13],[20210514,6351.77],[20210515,6351.77],[20210516,6351.77],[20210517,6364.42],[20210518,6348.01],[20210519,6307.21],[20210520,6346.5],[20210521,6385.56],[20210522,6385.56],[20210523,6385.56],[20210524,6390.65],[20210525,6405.53],[20210526,6422.02],[20210527,6440.88],[20210528,6475.1],[20210529,6475.1],[20210530,6475.1],[20210531,6470.3],[20210601,6466.66],[20210602,6482.27],[20210603,6475.1],[20210604,6515.35],[20210605,6515.35],[20210606,6515.35],[20210607,6522.98],[20210608,6519.93],[20210609,6512.3],[20210610,6530.13],[20210611,6567.43],[20210612,6567.43],[20210613,6567.43],[20210614,6585.03],[20210615,6584.67],[20210616,6570.55],[20210617,6606.9],[20210618,6583.7],[20210619,6583.7],[20210620,6583.7],[20210621,6589.9],[20210622,6622.36],[20210623,6615.72],[20210624,6640.34],[20210625,6664.77],[20210626,6664.77],[20210627,6664.77],[20210628,6680.72],[20210629,6697.37],[20210630,6693.05],[20210701,6703.89],[20210702,6741.71],[20210703,6741.71],[20210704,6741.71],[20210705,6747.07],[20210706,6744.89],[20210707,6759.41],[20210708,6698.49],[20210709,6719.72],[20210710,6719.72],[20210711,6719.72],[20210712,6756.25],[20210713,6770.75],[20210714,6775.02],[20210715,6748.14],[20210716,6718.76],[20210717,6718.76],[20210718,6718.76],[20210719,6635.33],[20210720,6652.44],[20210721,6713.75],[20210722,6749.59],[20210723,6793.24],[20210724,6793.24],[20210725,6793.24],[20210726,6794.61],[20210727,6759.03],[20210728,6764.86],[20210729,6783.9],[20210730,6764.79],[20210731,6764.68],[20210801,6764.68],[20210802,6772.57],[20210803,6792.8],[20210804,6812.65],[20210805,6836.22],[20210806,6858.8],[20210807,6858.8],[20210808,6858.8],[20210809,6871.74],[20210810,6892.88],[20210811,6905.27],[20210812,6907.51],[20210813,6907.14],[20210814,6907.14],[20210815,6907.14],[20210816,6890.91],[20210817,6873.21],[20210818,6862.85],[20210819,6826.53],[20210820,6842.56],[20210821,6842.56],[20210822,6842.56],[20210823,6880.45],[20210824,6910.96],[20210825,6925.79],[20210826,6901.38],[20210827,6917.17],[20210828,6917.17],[20210829,6917.17],[20210830,6933.29],[20210831,6932.25],[20210901,6943.35],[20210902,6953.74],[20210903,6952.49],[20210904,6952.49],[20210905,6952.49],[20210906,6964.91],[20210907,6960.67],[20210908,6942.13],[20210909,6917.94],[20210910,6900.2],[20210911,6900.2],[20210912,6900.2],[20210913,6906.96],[20210914,6887.03],[20210915,6883.84],[20210916,6902.82],[20210917,6877.91],[20210918,6877.91],[20210919,6877.91],[20210920,6798.25],[20210921,6783.78],[20210922,6816.45],[20210923,6878.87],[20210924,6884.6],[20210925,6884.6],[20210926,6884.6],[20210927,6874.16],[20210928,6783.08],[20210929,6758.42],[20210930,6753.71],[20211001,6744.34],[20211002,6744.34],[20211003,6744.34],[20211004,6699.75],[20211005,6717.68],[20211006,6731.7],[20211007,6793.57],[20211008,6800.35],[20211009,6800.35],[20211010,6800.35],[20211011,6784.13],[20211012,6773.04],[20211013,6791.58],[20211014,6856.64],[20211015,6913.39],[20211016,6913.39],[20211017,6913.39],[20211018,6924.81],[20211019,6942.68],[20211020,6972.29],[20211021,6980.43],[20211022,6993.6],[20211023,6993.6],[20211024,6993.6],[20211025,7010.68],[20211026,7030.81],[20211027,7010.64],[20211028,7021.91],[20211029,7028.83],[20211030,7028.83],[20211031,7029.32],[20211101,7054.83],[20211102,7090.51],[20211103,7116.09],[20211104,7160.08],[20211105,7187.46],[20211106,7187.46],[20211107,7187.46],[20211108,7181.67],[20211109,7175.88],[20211110,7160.66],[20211111,7184.84],[20211112,7229.31],[20211113,7229.31],[20211114,7229.31],[20211115,7256.98],[20211116,7298.81],[20211117,7308.65],[20211118,7285.98],[20211119,7290.97],[20211120,7290.97],[20211121,7290.97],[20211122,7276.3],[20211123,7238.76],[20211124,7242.53],[20211125,7252.15],[20211126,7114.52],[20211127,7114.52],[20211128,7114.52],[20211129,7105.63],[20211130,7021.95],[20211201,6996.03],[20211202,6992.73],[20211203,6980.95],[20211204,6980.95],[20211205,6980.95],[20211206,7004.67],[20211207,7140.48],[20211208,7157.7],[20211209,7145.8],[20211210,7148.35],[20211211,7148.35],[20211212,7148.35],[20211213,7123.83],[20211214,7063.94],[20211215,7092.09],[20211216,7098.76],[20211217,7056.71],[20211218,7056.71],[20211219,7056.71],[20211220,6985.79],[20211221,7039.22],[20211222,7100.53],[20211223,7155.4],[20211224,7156.68],[20211225,7156.68],[20211226,7156.68],[20211227,7196.69],[20211228,7220.92],[20211229,7231.43],[20211230,7229.71],[20211231,7224.91],[20220101,7224.91],[20220102,7224.91],[20220103,7229.67],[20220104,7258.92],[20220105,7189.15],[20220106,7132.85],[20220107,7092.02],[20220108,7092.02],[20220109,7092.02],[20220110,7043.61],[20220111,7065.33],[20220112,7097.24],[20220113,7039.85],[20220114,6995.49],[20220115,6995.49],[20220116,6995.49],[20220117,6998.69],[20220118,6948.88],[20220119,6911.94],[20220120,6892.24],[20220121,6794.25],[20220122,6794.25],[20220123,6794.25],[20220124,6710.81],[20220125,6660.09],[20220126,6673.9],[20220127,6680.5],[20220128,6709.93],[20220129,6709.93],[20220130,6709.93],[20220131,6802.02],[20220201,6849.46],[20220202,6877.49],[20220203,6787.37],[20220204,6699.15],[20220205,6699.15],[20220206,6699.15],[20220207,6699.51],[20220208,6727.09],[20220209,6814.61],[20220210,6797.53],[20220211,6728.58],[20220212,6728.58],[20220213,6728.58],[20220214,6681.82],[20220215,6729.64],[20220216,6746.37],[20220217,6689.28],[20220218,6631.98],[20220219,6631.98],[20220220,6631.98],[20220221,6596.87],[20220222,6545.02],[20220223,6493.31],[20220224,6486.79],[20220225,6585.5],[20220226,6585.5],[20220227,6585.5],[20220228,6619.91],[20220301,6588.89],[20220302,6628.78],[20220303,6624.94],[20220304,6568.39],[20220305,6568.39],[20220306,6568.39],[20220307,6458.45],[20220308,6387.38],[20220309,6454.78],[20220310,6452.36],[20220311,6448.39],[20220312,6448.39],[20220313,6448.39],[20220314,6420.98],[20220315,6432.77],[20220316,6577.74],[20220317,6643.19],[20220318,6719.05],[20220319,6719.05],[20220320,6719.05],[20220321,6749.88],[20220322,6805.2],[20220323,6791.76],[20220324,6804.81],[20220325,6819.95],[20220326,6819.95],[20220327,6819.95],[20220328,6846.46],[20220329,6888.25],[20220330,6865.79],[20220331,6816.54],[20220401,6829.12],[20220402,6829.12],[20220403,6829.12],[20220404,6890.82],[20220405,6893.46],[20220406,6823.22],[20220407,6804.79],[20220408,6825.44],[20220409,6825.44],[20220410,6825.44],[20220411,6761.84],[20220412,6735.48],[20220413,6765.6],[20220414,6759.95],[20220415,6759.12],[20220416,6759.12],[20220417,6759.12],[20220418,6757.83],[20220419,6776.65],[20220420,6795.68],[20220421,6750.19],[20220422,6644.09],[20220423,6644.09],[20220424,6644.09],[20220425,6598.99],[20220426,6546.81],[20220427,6556.46],[20220428,6652.48],[20220429,6613],[20220430,6612.57],[20220501,6612.57],[20220502,6578.43],[20220503,6575.96],[20220504,6629.06],[20220505,6554.87],[20220506,6436.18],[20220507,6436.18],[20220508,6436.18],[20220509,6340.14],[20220510,6246.13],[20220511,6220.68],[20220512,6229.13],[20220513,6351.27],[20220514,6351.27],[20220515,6351.27],[20220516,6368.73],[20220517,6407.98],[20220518,6333.56],[20220519,6253.85],[20220520,6264.16],[20220521,6264.16],[20220522,6264.16],[20220523,6284.03],[20220524,6224.98],[20220525,6255.28],[20220526,6274.67],[20220527,6416.81],[20220528,6416.81],[20220529,6416.81],[20220530,6460.16],[20220531,6460.69],[20220601,6431.94],[20220602,6463.33],[20220603,6444.25],[20220604,6444.25],[20220605,6444.25],[20220606,6451.66],[20220607,6478.04],[20220608,6450.06],[20220609,6371.19],[20220610,6272.43],[20220611,6272.43],[20220612,6272.43],[20220613,6122.56],[20220614,6047.46],[20220615,6079],[20220616,5998.68],[20220617,5938.38],[20220618,5938.38],[20220619,5938.38],[20220620,5935.87],[20220621,5983.98],[20220622,5981.1],[20220623,5999.36],[20220624,6118.36],[20220625,6118.36],[20220626,6118.36],[20220627,6155.76],[20220628,6133.14],[20220629,6097.19],[20220630,6065.91],[20220701,6073.45],[20220702,6073.45],[20220703,6073.45],[20220704,6085.46],[20220705,6119.71],[20220706,6183.87],[20220707,6270.65],[20220708,6309.39],[20220709,6309.39],[20220710,6309.39],[20220711,6292.06],[20220712,6274.64],[20220713,6231.68],[20220714,6205.05],[20220715,6245.51],[20220716,6245.51],[20220717,6245.51],[20220718,6251.59],[20220719,6284.78],[20220720,6358.54],[20220721,6407.17],[20220722,6411.15],[20220723,6411.15],[20220724,6411.15],[20220725,6385.78],[20220726,6385.06],[20220727,6443.19],[20220728,6526.7],[20220729,6579.67],[20220730,6579.67],[20220731,6580.57],[20220801,6579.75],[20220802,6559.26],[20220803,6611.45],[20220804,6642.23],[20220805,6626.39],[20220806,6626.39],[20220807,6626.39],[20220808,6643.43],[20220809,6596.58],[20220810,6638.45],[20220811,6653.73],[20220812,6721.63],[20220813,6721.63],[20220814,6721.63],[20220815,6755.66],[20220816,6821.51],[20220817,6779.06],[20220818,6773.09],[20220819,6761.35],[20220820,6761.35],[20220821,6761.35],[20220822,6694.88],[20220823,6671.77],[20220824,6673.1],[20220825,6718.71],[20220826,6628.8],[20220827,6628.8],[20220828,6628.8],[20220829,6545.85],[20220830,6479.04],[20220831,6429.98],[20220901,6377.63],[20220902,6368.83],[20220903,6368.83],[20220904,6368.83],[20220905,6371.24],[20220906,6366.23],[20220907,6394.75],[20220908,6416.64],[20220909,6485.14],[20220910,6485.14],[20220911,6485.14],[20220912,6520.94],[20220913,6421.37],[20220914,6400.18],[20220915,6359.94],[20220916,6287.56],[20220917,6287.56],[20220918,6287.56],[20220919,6269.38],[20220920,6231.16],[20220921,6219.23],[20220922,6163.44],[20220923,6107.09],[20220924,6107.09],[20220925,6107.09],[20220926,6079.71],[20220927,6073.46],[20220928,6117.15],[20220929,6026.27],[20220930,5966.29],[20221001,5966.29],[20221002,5966.29],[20221003,6003.01],[20221004,6126.78],[20221005,6153.13],[20221006,6150.88],[20221007,6069.58],[20221008,6069.58],[20221009,6069.58],[20221010,6034.57],[20221011,5974.28],[20221012,5955.82],[20221013,5976.47],[20221014,5974.68],[20221015,5974.68],[20221016,5974.68],[20221017,6018.47],[20221018,6063.3],[20221019,6052.32],[20221020,6016.41],[20221021,6055.83],[20221022,6055.83],[20221023,6055.83],[20221024,6083.35],[20221025,6148.4],[20221026,6127.72],[20221027,6122.86],[20221028,6183.81],[20221029,6183.81],[20221030,6183.81],[20221031,6214.93],[20221101,6222.67],[20221102,6178.04],[20221103,6146.95],[20221104,6160.68],[20221105,6160.68],[20221106,6160.68],[20221107,6162.84],[20221108,6196.56],[20221109,6147.74],[20221110,6303.14],[20221111,6328.04],[20221112,6328.04],[20221113,6328.04],[20221114,6316.83],[20221115,6327.96],[20221116,6285.7],[20221117,6266.18],[20221118,6278.22],[20221119,6278.22],[20221120,6278.22],[20221121,6303.55],[20221122,6333.03],[20221123,6354.2],[20221124,6359.54],[20221125,6363.29],[20221126,6363.29],[20221127,6363.29],[20221128,6294.82],[20221129,6298.54],[20221130,6379.59],[20221201,6420.21],[20221202,6392.62],[20221203,6392.62],[20221204,6392.62],[20221205,6327.05],[20221206,6272.82],[20221207,6231.1],[20221208,6247.13],[20221209,6242.74],[20221210,6242.74],[20221211,6242.74],[20221212,6255.02],[20221213,6308.74],[20221214,6281.21],[20221215,6170.81],[20221216,6086.82],[20221217,6086.82],[20221218,6086.82],[20221219,6053.51],[20221220,6033.01],[20221221,6078.42],[20221222,6061.72],[20221223,6051.39],[20221224,6051.39],[20221225,6051.39],[20221226,6051.57],[20221227,6044.12],[20221228,6014.78],[20221229,6041.02],[20221230,6033.82],[20221231,6033.13],[20230101,6033.13],[20230102,6034.17],[20230103,6094.9],[20230104,6130.89],[20230105,6118.76],[20230106,6181.4],[20230107,6181.4],[20230108,6181.4],[20230109,6189.49],[20230110,6192.87],[20230111,6231.63],[20230112,6260.88],[20230113,6280.72],[20230114,6280.72],[20230115,6280.72],[20230116,6293.95],[20230117,6301.98],[20230118,6285.22],[20230119,6227.8],[20230120,6253.84],[20230121,6253.84],[20230122,6253.84],[20230123,6302.28],[20230124,6315.69],[20230125,6297.48],[20230126,6332.51],[20230127,6367],[20230128,6367],[20230129,6367],[20230130,6328],[20230131,6352.92],[20230201,6388.78],[20230202,6439.02],[20230203,6452.29],[20230204,6452.29],[20230205,6452.29],[20230206,6450.37],[20230207,6490.17],[20230208,6481.6],[20230209,6452.22],[20230210,6436.17],[20230211,6436.17],[20230212,6436.17],[20230213,6467.32],[20230214,6471.55],[20230215,6496.78],[20230216,6482.39],[20230217,6465.27],[20230218,6465.27],[20230219,6465.27],[20230220,6456.36],[20230221,6399.31],[20230222,6371.63],[20230223,6394.81],[20230224,6364.49],[20230225,6364.49],[20230226,6364.49],[20230227,6371.66],[20230228,6348.4],[20230301,6318.81],[20230302,6344.81],[20230303,6415.93],[20230304,6415.93],[20230305,6415.93],[20230306,6426.79],[20230307,6385.2],[20230308,6394.72],[20230309,6353.91],[20230310,6242.25],[20230311,6242.25],[20230312,6242.25],[20230313,6148.66],[20230314,6172.25],[20230315,6186.48],[20230316,6218.68],[20230317,6197.33],[20230318,6197.33],[20230319,6197.33],[20230320,6180.87],[20230321,6216.8],[20230322,6202.08],[20230323,6173.87],[20230324,6194.78],[20230325,6194.78],[20230326,6194.78],[20230327,6212.45],[20230328,6194.04],[20230329,6242.24],[20230330,6280.77],[20230331,6340.19],[20230401,6339.85],[20230402,6339.85],[20230403,6366.03],[20230404,6340.37],[20230405,6302.95],[20230406,6304.21],[20230407,6304.34],[20230408,6304.34],[20230409,6304.34],[20230410,6304.98],[20230411,6341.37],[20230412,6332.27],[20230413,6336.01],[20230414,6348.37],[20230415,6348.37],[20230416,6348.37],[20230417,6382.42],[20230418,6397.2],[20230419,6390.84],[20230420,6366.83],[20230421,6356.8],[20230422,6356.8],[20230423,6356.8],[20230424,6347.08],[20230425,6295.97],[20230426,6246.25],[20230427,6276.06],[20230428,6328.97],[20230429,6328.97],[20230430,6329.05],[20230501,6329.95],[20230502,6317.9],[20230503,6273.04],[20230504,6242.89],[20230505,6304.17],[20230506,6304.17],[20230507,6304.17],[20230508,6330.47],[20230509,6338.73],[20230510,6351.63],[20230511,6357.87],[20230512,6373.26],[20230513,6373.26],[20230514,6373.26],[20230515,6397.88],[20230516,6382.13],[20230517,6407.13],[20230518,6422.51],[20230519,6481.29],[20230520,6481.29],[20230521,6481.29],[20230522,6489.42],[20230523,6462.65],[20230524,6393.68],[20230525,6405.49],[20230526,6453.06],[20230527,6453.06],[20230528,6453.06],[20230529,6455.66],[20230530,6471.39],[20230531,6446.41],[20230601,6464.25],[20230602,6528.41],[20230603,6528.41],[20230604,6528.41],[20230605,6562.38],[20230606,6585.15],[20230607,6573.72],[20230608,6564.48],[20230609,6560.14],[20230610,6560.14],[20230611,6560.14],[20230612,6594.96],[20230613,6629.85],[20230614,6644.14],[20230615,6657.83],[20230616,6639.89],[20230617,6639.89],[20230618,6639.89],[20230619,6628.29],[20230620,6592.04],[20230621,6555.07],[20230622,6522.14],[20230623,6517.8],[20230624,6517.8],[20230625,6517.8],[20230626,6491.29],[20230627,6497.64],[20230628,6528.43],[20230629,6551.63],[20230630,6616.83],[20230701,6616.83],[20230702,6616.83],[20230703,6635.11],[20230704,6641],[20230705,6626.48],[20230706,6553.75],[20230707,6524.76],[20230708,6524.76],[20230709,6524.76],[20230710,6517.43],[20230711,6547.08],[20230712,6583.03],[20230713,6597.23],[20230714,6591.3],[20230715,6591.3],[20230716,6591.3],[20230717,6583.73],[20230718,6603.68],[20230719,6637.34],[20230720,6631.27],[20230721,6646.4],[20230722,6646.4],[20230723,6646.4],[20230724,6668.39],[20230725,6706.26],[20230726,6703.15],[20230727,6703.58],[20230728,6743.55],[20230729,6743.55],[20230730,6743.55],[20230731,6760.54],[20230801,6758.91],[20230802,6686.03],[20230803,6650.35],[20230804,6625.42],[20230805,6625.42],[20230806,6625.42],[20230807,6627.95],[20230808,6623.88],[20230809,6603.66],[20230810,6598.55],[20230811,6578.2],[20230812,6578.2],[20230813,6578.2],[20230814,6599.92],[20230815,6577.32],[20230816,6527.67],[20230817,6487.62],[20230818,6460.51],[20230819,6460.51],[20230820,6460.51],[20230821,6461.91],[20230822,6480.86],[20230823,6540.57],[20230824,6520.75],[20230825,6523.34],[20230826,6523.34],[20230827,6523.34],[20230828,6555.68],[20230829,6621.38],[20230830,6628.68],[20230831,6640.13],[20230901,6663.75],[20230902,6663.75],[20230903,6663.75],[20230904,6680.37],[20230905,6685.59],[20230906,6658.49],[20230907,6639.34],[20230908,6632.05],[20230909,6632.05],[20230910,6632.05],[20230911,6645.86],[20230912,6639.25],[20230913,6618],[20230914,6668.35],[20230915,6685.11],[20230916,6685.11],[20230917,6685.11],[20230918,6650.49],[20230919,6619.29],[20230920,6603.57],[20230921,6539.69],[20230922,6509.4],[20230923,6509.4],[20230924,6509.4],[20230925,6507.6],[20230926,6468.95],[20230927,6472.47],[20230928,6488.55],[20230929,6490.54],[20230930,6490.41],[20231001,6490.25],[20231002,6482.89],[20231003,6447.26],[20231004,6416.62],[20231005,6413.55],[20231006,6435.97],[20231007,6435.97],[20231008,6435.97],[20231009,6466.49],[20231010,6511.72],[20231011,6532.68],[20231012,6526.57],[20231013,6510.26],[20231014,6510.26],[20231015,6510.26],[20231016,6515.9],[20231017,6516.84],[20231018,6469.26],[20231019,6403.53],[20231020,6323.29],[20231021,6323.29],[20231022,6323.29],[20231023,6279.27],[20231024,6295.14],[20231025,6278.55],[20231026,6243],[20231027,6210.96],[20231028,6210.96],[20231029,6210.96],[20231030,6209.3],[20231031,6236.47],[20231101,6272.65],[20231102,6368.23],[20231103,6417.95],[20231104,6417.95],[20231105,6417.95],[20231106,6421.28],[20231107,6438.7],[20231108,6446.22],[20231109,6438.88],[20231110,6454.17],[20231111,6454.17],[20231112,6454.17],[20231113,6474.67],[20231114,6531.91],[20231115,6548.54],[20231116,6543.99],[20231117,6555.31],[20231118,6555.31],[20231119,6555.31],[20231120,6563.68],[20231121,6558.09],[20231122,6589.42],[20231123,6598.79],[20231124,6601.31],[20231125,6601.31],[20231126,6601.31],[20231127,6586.17],[20231128,6576.26],[20231129,6584.24],[20231130,6622.46],[20231201,6687.25],[20231202,6687.25],[20231203,6687.25],[20231204,6701.58],[20231205,6703.02],[20231206,6723.75],[20231207,6740.29],[20231208,6764.85],[20231209,6764.85],[20231210,6764.85],[20231211,6795.78],[20231212,6801.35],[20231213,6843.58],[20231214,6856.56],[20231215,6858.8],[20231216,6858.8],[20231217,6858.8],[20231218,6869.87],[20231219,6882.72],[20231220,6863.22],[20231221,6866.76],[20231222,6877.49],[20231223,6877.49],[20231224,6877.49],[20231225,6877.49],[20231226,6878.57],[20231227,6891.88],[20231228,6892.72],[20231229,6908.55],[20231230,6908.55],[20231231,6908.93],[20240101,6908.93],[20240102,6906.93],[20240103,6863.46],[20240104,6834.92],[20240105,6831.67],[20240106,6831.67],[20240107,6831.67],[20240108,6867.02],[20240109,6889.8],[20240110,6897.97],[20240111,6891.15],[20240112,6910.76],[20240113,6910.76],[20240114,6910.76],[20240115,6910.72],[20240116,6904.32],[20240117,6858.3],[20240118,6877.69],[20240119,6917.37],[20240120,6917.37],[20240121,6917.37],[20240122,6955.19],[20240123,6978.12],[20240124,6988.24],[20240125,7014.22],[20240126,7038.53],[20240127,7038.53],[20240128,7038.53],[20240129,7087.93],[20240130,7093.99],[20240131,7051.21],[20240201,7066.94],[20240202,7089.47],[20240203,7089.47],[20240204,7089.47],[20240205,7117.83],[20240206,7139.63],[20240207,7161.84],[20240208,7182.54],[20240209,7200.96],[20240210,7200.96],[20240211,7200.96],[20240212,7221.98],[20240213,7170.24],[20240214,7210.28],[20240215,7246.81],[20240216,7248.83],[20240217,7248.83],[20240218,7248.83],[20240219,7246.16],[20240220,7207.64],[20240221,7187.38],[20240222,7255.64],[20240223,7289.98],[20240224,7289.98],[20240225,7289.98],[20240226,7277.65],[20240227,7280.94],[20240228,7281.72],[20240229,7294.34],[20240301,7339.91],[20240302,7339.91],[20240303,7339.91],[20240304,7344.9],[20240305,7304.36],[20240306,7308.25],[20240307,7356.79],[20240308,7354.94],[20240309,7354.94],[20240310,7354.94],[20240311,7327.11],[20240312,7370.19],[20240313,7376.96],[20240314,7364.99],[20240315,7341.52],[20240316,7341.52],[20240317,7341.52],[20240318,7349.76],[20240319,7373.58],[20240320,7414.72],[20240321,7454.97],[20240322,7479.54],[20240323,7479.54],[20240324,7479.54],[20240325,7460.55],[20240326,7451.48],[20240327,7487.28],[20240328,7515.08],[20240329,7515.31],[20240330,7515.31],[20240331,7515.81],[20240401,7515.39],[20240402,7488.53],[20240403,7461.35],[20240404,7415.57],[20240405,7411.44],[20240406,7411.44],[20240407,7411.44],[20240408,7432.16],[20240409,7427.11],[20240410,7406.36],[20240411,7445.54],[20240412,7437.02],[20240413,7437.02],[20240414,7437.02],[20240415,7385.31],[20240416,7323.25],[20240417,7293.61],[20240418,7268.2],[20240419,7235.87],[20240420,7235.87],[20240421,7235.87],[20240422,7270.13],[20240423,7325.46],[20240424,7347.51],[20240425,7298.61],[20240426,7352.43],[20240427,7352.43],[20240428,7352.43],[20240429,7381.17],[20240430,7341.24],[20240501,7331.42],[20240502,7337.33],[20240503,7377.17],[20240504,7377.17],[20240505,7377.17],[20240506,7411.74],[20240507,7458.42],[20240508,7470.72],[20240509,7479.84],[20240510,7510.94],[20240511,7510.94],[20240512,7510.94],[20240513,7509.54],[20240514,7521.47],[20240515,7564.13],[20240516,7571.25],[20240517,7573.89],[20240518,7573.89],[20240519,7573.89],[20240520,7577.76],[20240521,7582.4],[20240522,7584.6],[20240523,7557.7],[20240524,7555.88],[20240525,7555.88],[20240526,7555.88],[20240527,7564.19],[20240528,7547.01],[20240529,7498.02],[20240530,7488.43],[20240531,7484.66],[20240601,7484.66],[20240602,7484.66],[20240603,7505.66],[20240604,7491.31],[20240605,7535.98],[20240606,7570.41],[20240607,7560.3],[20240608,7560.3],[20240609,7560.3],[20240610,7609.17],[20240611,7611.22],[20240612,7635.46],[20240613,7621.21],[20240614,7632.02],[20240615,7632.02],[20240616,7632.02],[20240617,7633.99],[20240618,7660.87],[20240619,7662.76],[20240620,7676.11],[20240621,7675.41],[20240622,7675.41],[20240623,7675.41],[20240624,7660.37],[20240625,7669.6],[20240626,7675.46],[20240627,7666.95],[20240628,7655.04],[20240629,7655.04],[20240630,7654.83],[20240701,7633.28],[20240702,7639.59],[20240703,7664.55],[20240704,7674.1],[20240705,7678.64],[20240706,7678.64],[20240707,7678.64],[20240708,7684.04],[20240709,7679.28],[20240710,7710.01],[20240711,7726.99],[20240712,7748.41],[20240713,7748.41],[20240714,7748.41],[20240715,7749.25],[20240716,7773.12],[20240717,7719],[20240718,7667.36],[20240719,7625.29],[20240720,7625.29],[20240721,7625.29],[20240722,7654.84],[20240723,7681.67],[20240724,7607.22],[20240725,7537.66],[20240726,7571.22],[20240727,7571.22],[20240728,7571.22],[20240729,7610.24],[20240730,7601.42],[20240731,7671.57],[20240801,7642.82],[20240802,7454.01],[20240803,7454.01],[20240804,7454.01],[20240805,7222.44],[20240806,7236.52],[20240807,7265.2],[20240808,7318.96],[20240809,7372.7],[20240810,7372.7],[20240811,7372.7],[20240812,7373.31],[20240813,7433.44],[20240814,7443.65],[20240815,7487.71],[20240816,7575.65],[20240817,7575.65],[20240818,7575.65],[20240819,7603.94],[20240820,7594.31],[20240821,7600.25],[20240822,7586.2],[20240823,7619.2],[20240824,7619.2],[20240825,7619.2],[20240826,7616.22],[20240827,7613.08],[20240828,7618.86],[20240829,7648.53],[20240830,7692.43],[20240831,7692.32],[20240901,7692.32],[20240902,7703.15],[20240903,7637.15],[20240904,7565.69],[20240905,7524.76],[20240906,7445.82],[20240907,7445.82],[20240908,7445.82],[20240909,7478.19],[20240910,7505.33],[20240911,7532.86],[20240912,7595.73],[20240913,7628.15],[20240914,7628.15],[20240915,7628.15],[20240916,7631.97],[20240917,7636.92],[20240918,7622.36],[20240919,7688.88],[20240920,7676.59],[20240921,7676.59],[20240922,7676.59],[20240923,7700.53],[20240924,7725.77],[20240925,7705.65],[20240926,7770.7],[20240927,7800.12],[20240928,7800.12],[20240929,7800.12],[20240930,7775.97],[20241001,7783.09],[20241002,7784.22],[20241003,7774.23],[20241004,7808.81],[20241005,7808.81],[20241006,7808.81],[20241007,7816.81],[20241008,7812.45],[20241009,7854.77],[20241010,7870.97],[20241011,7900.2],[20241012,7900.2],[20241013,7900.2],[20241014,7950.48],[20241015,7939.98],[20241016,7934.18],[20241017,7966.55],[20241018,7992.02],[20241019,7992.02],[20241020,7992.02],[20241021,7974.98],[20241022,7957.89],[20241023,7939.33],[20241024,7921.79],[20241025,7906.2],[20241026,7906.2],[20241027,7906.2],[20241028,7924.2],[20241029,7944.08],[20241030,7898.05],[20241031,7783.84],[20241101,7788.1],[20241102,7788.1],[20241103,7788.1],[20241104,7774.65],[20241105,7812.52],[20241106,7979.92],[20241107,8026.76],[20241108,8054.4],[20241109,8054.4],[20241110,8054.4],[20241111,8129.89],[20241112,8123.88],[20241113,8094.86],[20241114,8106.67],[20241115,8035.47],[20241116,8035.47],[20241117,8035.47],[20241118,8026.35],[20241119,8027.92],[20241120,8046.63],[20241121,8099.17],[20241122,8207.74],[20241123,8207.74],[20241124,8207.74],[20241125,8222.13],[20241126,8213.89],[20241127,8188],[20241128,8183.31],[20241129,8203.39],[20241130,8203.85],[20241201,8203.85],[20241202,8263.06],[20241203,8281.89],[20241204,8317.29],[20241205,8299.44],[20241206,8294.84],[20241207,8294.84],[20241208,8294.84],[20241209,8278.28],[20241210,8263.11],[20241211,8296.22],[20241212,8294.07],[20241213,8257.76],[20241214,8257.76],[20241215,8257.76],[20241216,8253.36],[20241217,8225.99],[20241218,8127.27],[20241219,8079.14],[20241220,8078.24],[20241221,8078.24],[20241222,8078.24],[20241223,8116.84],[20241224,8135.6],[20241225,8135.61],[20241226,8135.85],[20241227,8139.41],[20241228,8139.41],[20241229,8139.41],[20241230,8082.52],[20241231,8092.19],[20250101,8092.19],[20250102,8126.83],[20250103,8178.84],[20250104,8178.84],[20250105,8178.84],[20250106,8175.74],[20250107,8164.32],[20250108,8184.08],[20250109,8187.42],[20250110,8127.03],[20250111,8127.03],[20250112,8127.03],[20250113,8126.18],[20250114,8114.72],[20250115,8177.88],[20250116,8237.4],[20250117,8283.39],[20250118,8283.39],[20250119,8283.39],[20250120,8287.26],[20250121,8313.31],[20250122,8331.03],[20250123,8370.18],[20250124,8343.11],[20250125,8343.11],[20250126,8343.11],[20250127,8248.88],[20250128,8306.74],[20250129,8331.24],[20250130,8374.13],[20250131,8389.14],[20250201,8389.14],[20250202,8389.14],[20250203,8369.31],[20250204,8370.64],[20250205,8371.31],[20250206,8434.43],[20250207,8418.25],[20250208,8418.25],[20250209,8418.25],[20250210,8459.89],[20250211,8460.54],[20250212,8424.4],[20250213,8459.07],[20250214,8441.46],[20250215,8441.46],[20250216,8441.46],[20250217,8447.3],[20250218,8483.85],[20250219,8489.47],[20250220,8458.04],[20250221,8393.72],[20250222,8393.72],[20250223,8393.72],[20250224,8341.43],[20250225,8291.32],[20250226,8307.29],[20250227,8267.58],[20250228,8288.5],[20250301,8288.5],[20250302,8288.5],[20250303,8244.09],[20250304,8112.7],[20250305,8067.9],[20250306,7984.53],[20250307,7943.15],[20250308,7943.15],[20250309,7943.15],[20250310,7837.93],[20250311,7719.65],[20250312,7724.06],[20250313,7708.34],[20250314,7765.02],[20250315,7765.02],[20250316,7765.02],[20250317,7828.28],[20250318,7822.33],[20250319,7862.57],[20250320,7890.63],[20250321,7873.93],[20250322,7873.93],[20250323,7873.93],[20250324,7933.46],[20250325,7965.52],[20250326,7935.27],[20250327,7899.4],[20250328,7802.01],[20250329,7802.01],[20250330,7802.01],[20250331,7725.78],[20250401,7761.74],[20250402,7775.71],[20250403,7486.05],[20250404,7175.71],[20250405,7175.71],[20250406,7175.71],[20250407,6973.11],[20250408,6982.68],[20250409,7088.23],[20250410,7137.9],[20250411,7084.84],[20250412,7084.84],[20250413,7084.84],[20250414,7161.8],[20250415,7230.29],[20250416,7161.55],[20250417,7150.13],[20250418,7150.31],[20250419,7150.31],[20250420,7150.31],[20250421,7146.28],[20250422,7096.97],[20250423,7242.77],[20250424,7331.89],[20250425,7391],[20250426,7391],[20250427,7391],[20250428,7415.45],[20250429,7440.95],[20250430,7466.35],[20250501,7475.92],[20250502,7603.45],[20250503,7603.45],[20250504,7603.45],[20250505,7624.37],[20250506,7607.81],[20250507,7599.82],[20250508,7655.98],[20250509,7680.29],[20250510,7680.29],[20250511,7680.29],[20250512,7870.63],[20250513,7938.38],[20250514,7917.13],[20250515,7940.12],[20250516,7987.19],[20250517,7987.19],[20250518,7987.19],[20250519,7972.36],[20250520,7985.93],[20250521,7908.86],[20250522,7878.9],[20250523,7841.31],[20250524,7841.31],[20250525,7841.31],[20250526,7832.48],[20250527,7905.43],[20250528,7915.63],[20250529,7925.44],[20250530,7902.98],[20250531,7903.41],[20250601,7903.41],[20250602,7878.4],[20250603,7913.5],[20250604,7945.29],[20250605,7934.02],[20250606,7974.66],[20250607,7974.66],[20250608,7974.66],[20250609,7979.99],[20250610,8001.33],[20250611,7991.99],[20250612,7930.28],[20250613,7886.22],[20250614,7886.22],[20250615,7886.22],[20250616,7894.4],[20250617,7869.51],[20250618,7868.8],[20250619,7855.36],[20250620,7837]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.356,79€ |
2022 | 1.143,36€ |
2023 | 1.382,44€ |
2024 | 1.667,55€ |
2025 | 1.858,92€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,85% |
3 M | -0,24% |
6 M | -3,99% |
lfd. Jahr | -4,38% |
1 Jahr | 4,40% |
3 Jahre | 48,53% |
5 Jahre | 83,72% |
10 Jahre | 154,16% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 199,44% |
Der Fonds verfolgt einen Passivmanagement- bzw. Indexierungsanlageansatz, indem er Wertpapiere physisch erwirbt und versucht, die Wertentwicklung des FTSE Developed Index nachzubilden. Der Index besteht aus Aktien von großen und mittelgroßen Unternehmen in entwickelten Märkten.
Die fünf größten Wertpapierbestände in diesem Fonds
Apple Inc. | 4,40% |
Microsoft Corp. | 4,10% |
NVIDIA Corp. | 3,60% |
Alphabet Inc. | 2,40% |
Amazon.com Inc. | 2,40% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 35.6793 | 27.061000 |
06.2021 - 06.2022 | -15.7309 | -10.118500 |
06.2022 - 06.2023 | 20.911 | 11.617900 |
06.2023 - 06.2024 | 20.6231 | 15.606900 |
06.2024 - 06.2025 | 11.4761 | 2.513400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 14,45% | 14,46% | 13,58% | 14,16% |
Sharpe Ratio | 0,42 | 0,57 | 0,91 | 0,64 |
Tracking Error | 2,82% | 2,49% | 2,74% | 2,39% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,15 | 1,08 | 1,08 | 1,05 |
Treynor Ratio | 5,20 | 7,67 | 11,43 | 8,55 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
Apple Inc. | 4,40% |
Microsoft Corp. | 4,10% |
NVIDIA Corp. | 3,60% |
Alphabet Inc. | 2,40% |
Amazon.com Inc. | 2,40% |
Meta Platforms Inc. | 1,70% |
Berkshire Hathaway Inc. | 1,40% |
BROADCOM INC. | 1,30% |
Tesla Inc. | 1,10% |
Eli Lilly & Co. | 1,00% |
Länderverteilung (23. 06. 2025)
USA | 69,00% |
Japan | 6,70% |
Welt | 5,40% |
Großbritannien | 4,00% |
Frankreich | 2,80% |
Kanada | 2,80% |
Deutschland | 2,60% |
Schweiz | 2,50% |
Australien | 2,00% |
Südkorea | 1,10% |
Branchenverteilung (23. 06. 2025)
Technologie | 26,90% |
Finanzen | 15,40% |
Konsumgüter zyklisch | 14,00% |
Industrie / Investitionsgüter | 13,70% |
Gesundheit / Healthcare | 10,30% |
Konsumgüter nicht-zyklisch | 5,40% |
Energie | 3,70% |
Versorger | 3,00% |
Telekommunikationsdienstleister | 2,70% |
Grundstoffe | 2,60% |
Assetverteilung (23. 06. 2025)
Aktien | 100,00% |
Währungsverteilung (23. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6669KB
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, 103KB
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, 7058KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5724KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,12% |
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: | The Vanguard Group Inc. |
Fondsgesellschaft: | Vanguard Group (Ireland) Limited |
Fondswährung: | USD |
Auflegungsdatum: | 30.09.2014 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 7.416,00 Mio. USD |