Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A12HDR
ISIN: LU1127969597
Aktienfonds All Cap, Welt
Aktueller Preis (25. 07. 2024)
38,28 €
-2,17 € / -5,67%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1127969597","name":"T. Rowe Price Funds - Global Focused Growth Equity Q (EUR)","currency":"EUR"},"ts":[[20190726,20.87],[20190727,20.87],[20190728,20.87],[20190729,20.78],[20190730,20.68],[20190731,20.63],[20190801,20.76],[20190802,20.19],[20190803,20.19],[20190804,20.19],[20190805,19.5],[20190806,19.49],[20190807,19.26],[20190808,19.75],[20190809,19.9],[20190810,19.9],[20190811,19.9],[20190812,19.62],[20190813,19.92],[20190814,19.64],[20190815,19.64],[20190816,19.78],[20190817,19.78],[20190818,19.78],[20190819,19.99],[20190820,19.97],[20190821,20.14],[20190822,20.12],[20190823,20.04],[20190824,20.04],[20190825,20.04],[20190826,19.79],[20190827,19.96],[20190828,19.78],[20190829,20.14],[20190830,20.31],[20190831,20.31],[20190901,20.31],[20190902,20.23],[20190903,20.26],[20190904,20.27],[20190905,20.44],[20190906,20.59],[20190907,20.59],[20190908,20.59],[20190909,20.47],[20190910,20.08],[20190911,20.39],[20190912,20.56],[20190913,20.57],[20190914,20.57],[20190915,20.57],[20190916,20.53],[20190917,20.51],[20190918,20.54],[20190919,20.66],[20190920,20.7],[20190921,20.7],[20190922,20.7],[20190923,20.6],[20190924,20.68],[20190925,20.3],[20190926,20.58],[20190927,20.54],[20190928,20.54],[20190929,20.54],[20190930,20.5],[20191001,20.59],[20191002,19.95],[20191003,19.85],[20191004,20.2],[20191005,20.2],[20191006,20.2],[20191007,20.19],[20191008,19.93],[20191009,19.99],[20191010,20.06],[20191011,20.39],[20191012,20.39],[20191013,20.39],[20191014,20.43],[20191015,20.64],[20191016,20.51],[20191017,20.55],[20191018,20.42],[20191019,20.42],[20191020,20.42],[20191021,20.38],[20191022,20.51],[20191023,20.33],[20191024,20.42],[20191025,20.55],[20191026,20.55],[20191027,20.55],[20191028,20.82],[20191029,20.78],[20191030,20.81],[20191031,20.73],[20191101,20.73],[20191102,20.73],[20191103,20.73],[20191104,21.19],[20191105,21.22],[20191106,21.17],[20191107,21.33],[20191108,21.2],[20191109,21.2],[20191110,21.2],[20191111,21.2],[20191112,21.39],[20191113,21.31],[20191114,21.38],[20191115,21.47],[20191116,21.47],[20191117,21.47],[20191118,21.46],[20191119,21.49],[20191120,21.54],[20191121,21.43],[20191122,21.54],[20191123,21.54],[20191124,21.54],[20191125,21.77],[20191126,21.89],[20191127,22],[20191128,21.99],[20191129,21.97],[20191130,21.97],[20191201,21.97],[20191202,21.7],[20191203,21.36],[20191204,21.61],[20191205,21.55],[20191206,21.82],[20191207,21.82],[20191208,21.82],[20191209,21.76],[20191210,21.64],[20191211,21.68],[20191212,21.88],[20191213,22.05],[20191214,22.05],[20191215,22.05],[20191216,22.17],[20191217,22.21],[20191218,22.33],[20191219,22.28],[20191220,22.5],[20191223,22.58],[20191227,22.59],[20191230,22.35],[20191231,22.33],[20200102,22.73],[20200103,22.66],[20200106,22.51],[20200107,22.72],[20200108,22.93],[20200109,23.25],[20200110,23.38],[20200113,23.34],[20200114,23.31],[20200115,23.33],[20200116,23.41],[20200117,23.63],[20200120,23.67],[20200121,23.49],[20200122,23.83],[20200123,23.59],[20200124,23.9],[20200127,23.25],[20200128,23.34],[20200129,23.5],[20200130,23.26],[20200131,23.19],[20200203,23.26],[20200204,23.67],[20200205,24],[20200206,24.02],[20200207,23.92],[20200210,24.04],[20200211,24.39],[20200212,24.52],[20200213,24.6],[20200214,24.69],[20200217,24.84],[20200218,24.75],[20200219,25.03],[20200220,24.92],[20200221,24.42],[20200224,23.45],[20200225,23.44],[20200226,23.1],[20200227,22.13],[20200228,21.26],[20200302,21.49],[20200303,22.08],[20200304,21.97],[20200305,21.8],[20200306,20.78],[20200309,19.57],[20200310,19.87],[20200311,19.79],[20200312,18.38],[20200313,18.39],[20200316,17.64],[20200317,17.63],[20200318,17.28],[20200319,17.37],[20200320,18.49],[20200323,17.05],[20200324,18.2],[20200325,18.79],[20200326,19.22],[20200327,18.9],[20200330,19.04],[20200331,19.36],[20200401,18.69],[20200402,18.49],[20200403,18.82],[20200406,19.41],[20200407,20.22],[20200408,19.79],[20200409,20.59],[20200414,20.91],[20200415,20.65],[20200416,20.83],[20200417,21.37],[20200420,21.43],[20200421,21.12],[20200422,21.27],[20200423,21.6],[20200424,21.31],[20200427,21.74],[20200428,21.91],[20200429,22.18],[20200430,22.31],[20200504,21.33],[20200505,22.03],[20200506,22.25],[20200507,22.59],[20200508,22.81],[20200511,22.79],[20200512,22.87],[20200513,22.69],[20200514,22.19],[20200515,22.73],[20200518,23.22],[20200519,23.16],[20200520,23.49],[20200522,23.54],[20200525,23.9],[20200526,23.8],[20200527,23.24],[20200528,23.7],[20200529,23.64],[20200602,23.96],[20200603,24.35],[20200604,24.28],[20200605,24.31],[20200608,24.14],[20200609,24.17],[20200610,24.32],[20200611,23.81],[20200612,23.95],[20200615,23.46],[20200616,24.46],[20200617,24.55],[20200618,24.53],[20200619,24.81],[20200622,24.65],[20200624,24.57],[20200625,24.38],[20200626,24.66],[20200629,24.1],[20200630,24.52],[20200701,24.77],[20200702,25.25],[20200703,25.22],[20200706,25.54],[20200707,25.57],[20200708,25.65],[20200709,25.89],[20200710,25.78],[20200713,26.13],[20200714,25.09],[20200715,25.57],[20200716,25.37],[20200717,25.53],[20200720,25.86],[20200721,26.3],[20200722,25.95],[20200723,25.95],[20200724,25.02],[20200727,25.17],[20200728,25.28],[20200729,25.4],[20200730,25.1],[20200731,25.5],[20200803,25.81],[20200804,25.87],[20200805,25.88],[20200806,26.02],[20200807,26.17],[20200810,25.81],[20200811,25.81],[20200812,25.95],[20200813,26.08],[20200814,26.01],[20200817,26.11],[20200818,26.11],[20200819,26.13],[20200820,26.19],[20200821,26.46],[20200824,26.71],[20200825,26.7],[20200826,27.05],[20200827,27.18],[20200828,27.09],[20200831,26.97],[20200901,27.23],[20200902,27.62],[20200903,27.45],[20200904,26.51],[20200907,26.61],[20200908,26.23],[20200909,26.36],[20200910,26.47],[20200911,26.13],[20200914,26.4],[20200915,26.67],[20200916,26.77],[20200917,26.35],[20200918,26.4],[20200921,25.94],[20200922,26.1],[20200923,26.48],[20200924,26.09],[20200925,26.27],[20200928,27.02],[20200929,27.06],[20200930,27.25],[20201001,27.42],[20201002,27.38],[20201005,27.44],[20201006,27.62],[20201007,27.78],[20201008,28.07],[20201009,28.18],[20201012,28.47],[20201013,28.66],[20201014,28.77],[20201015,28.37],[20201016,28.63],[20201019,28.56],[20201020,28.33],[20201021,28.28],[20201022,28.14],[20201023,28.01],[20201026,27.76],[20201027,27.81],[20201028,27.28],[20201029,27.51],[20201030,26.95],[20201102,27.56],[20201103,27.69],[20201104,28.34],[20201105,29.15],[20201106,29.07],[20201109,29.72],[20201110,29.2],[20201111,29.5],[20201112,29.51],[20201113,29.43],[20201116,29.6],[20201117,29.48],[20201118,29.73],[20201119,29.68],[20201120,29.68],[20201123,29.85],[20201124,30.01],[20201125,30.05],[20201126,30.29],[20201127,30.31],[20201130,30.23],[20201201,30.47],[20201202,30.15],[20201203,30.22],[20201204,30.37],[20201207,30.52],[20201208,30.61],[20201209,30.84],[20201210,30.26],[20201211,30.25],[20201214,30.46],[20201215,30.41],[20201216,30.48],[20201217,30.7],[20201218,30.7],[20201221,30.39],[20201222,30.6],[20201223,30.78],[20201228,30.89],[20201229,30.86],[20201230,30.9],[20201231,30.86],[20210104,30.98],[20210105,30.98],[20210106,30.86],[20210107,31.35],[20210108,31.82],[20210111,31.91],[20210112,32],[20210113,31.97],[20210114,32.3],[20210115,31.92],[20210118,31.9],[20210119,31.9],[20210120,32.38],[20210121,32.29],[20210122,32.12],[20210125,32.22],[20210126,31.86],[20210127,30.97],[20210128,31.08],[20210129,30.85],[20210201,31.19],[20210202,32.22],[20210203,32.51],[20210204,32.58],[20210205,33.04],[20210208,33.42],[20210209,33.45],[20210210,33.65],[20210211,33.63],[20210212,33.89],[20210215,34.31],[20210216,34.48],[20210217,34.19],[20210218,33.87],[20210219,33.99],[20210222,33.63],[20210223,32.87],[20210224,33.34],[20210225,33.34],[20210226,32.66],[20210301,33.5],[20210302,33.8],[20210303,33.19],[20210304,32.62],[20210305,32.19],[20210308,32.48],[20210309,32.62],[20210310,32.8],[20210311,33.02],[20210312,33.09],[20210315,33.1],[20210316,33.5],[20210317,32.95],[20210318,33.05],[20210319,32.83],[20210322,32.83],[20210323,32.85],[20210324,32.64],[20210325,31.86],[20210326,32.57],[20210329,32.63],[20210330,32.7],[20210331,33.07],[20210401,33.54],[20210406,33.66],[20210407,33.37],[20210408,33.51],[20210409,33.59],[20210412,33.41],[20210413,33.59],[20210414,33.83],[20210415,33.8],[20210416,33.73],[20210419,33.67],[20210420,33.17],[20210421,33.03],[20210422,33.43],[20210423,33.54],[20210426,33.9],[20210427,33.81],[20210428,34.02],[20210429,33.95],[20210430,33.8],[20210503,33.7],[20210504,33.02],[20210505,33.31],[20210506,32.87],[20210507,33.21],[20210510,32.86],[20210511,32.3],[20210512,32.26],[20210514,32.29],[20210517,32.32],[20210518,32.49],[20210519,31.87],[20210520,32.47],[20210521,32.96],[20210525,32.97],[20210526,32.98],[20210527,33.25],[20210528,33.65],[20210531,33.41],[20210601,33.49],[20210602,33.51],[20210603,33.29],[20210604,33.42],[20210607,33.46],[20210608,33.57],[20210609,33.44],[20210610,33.6],[20210611,33.83],[20210614,33.86],[20210615,33.91],[20210616,33.87],[20210617,34.26],[20210618,34.23],[20210621,34.19],[20210622,34.42],[20210624,34.75],[20210625,34.72],[20210628,34.79],[20210629,34.94],[20210630,34.83],[20210701,34.88],[20210702,35.1],[20210705,35.19],[20210706,35.22],[20210707,35.33],[20210708,34.41],[20210709,34.79],[20210712,35.15],[20210713,35.26],[20210714,35.28],[20210715,35.03],[20210716,34.82],[20210719,33.86],[20210720,34.23],[20210721,34.79],[20210722,34.92],[20210723,35.23],[20210726,35.25],[20210727,34.91],[20210728,35.13],[20210729,35.17],[20210730,35.05],[20210802,35.02],[20210803,34.7],[20210804,35],[20210805,35.41],[20210806,35.69],[20210809,35.65],[20210810,35.98],[20210811,35.87],[20210812,35.67],[20210813,35.7],[20210816,35.28],[20210817,35.15],[20210818,35.31],[20210819,34.9],[20210820,35.07],[20210823,35.42],[20210824,35.8],[20210825,35.92],[20210826,35.88],[20210827,35.86],[20210830,36.13],[20210831,36.01],[20210901,36.2],[20210902,36.35],[20210903,36.22],[20210906,36.58],[20210907,36.52],[20210908,36.53],[20210909,36.45],[20210910,36.39],[20210913,36.03],[20210914,35.99],[20210915,35.72],[20210916,36.03],[20210917,36.09],[20210920,35.55],[20210921,35.67],[20210922,35.78],[20210923,36.21],[20210924,36.18],[20210927,36.13],[20210928,35.6],[20210929,35.56],[20210930,35.66],[20211001,35.4],[20211004,35.35],[20211005,35.36],[20211006,35.18],[20211007,36.09],[20211008,36.11],[20211011,36.01],[20211012,35.76],[20211013,35.96],[20211014,36.44],[20211015,36.82],[20211018,36.74],[20211019,36.81],[20211020,36.84],[20211021,36.87],[20211022,36.94],[20211025,36.79],[20211026,37.09],[20211027,36.82],[20211028,36.57],[20211029,36.66],[20211102,37.06],[20211103,37.13],[20211104,37.52],[20211105,37.97],[20211108,37.95],[20211109,37.62],[20211110,37.85],[20211111,37.85],[20211112,37.94],[20211115,38.36],[20211116,38.45],[20211117,38.35],[20211118,38.24],[20211119,38.34],[20211122,38.18],[20211123,37.7],[20211124,37.47],[20211125,37.91],[20211126,36.74],[20211129,36.89],[20211130,36.5],[20211201,36.46],[20211202,35.85],[20211203,35.54],[20211206,35.46],[20211207,36.77],[20211208,36.64],[20211209,36.69],[20211210,36.4],[20211213,36.18],[20211214,35.71],[20211215,35.48],[20211216,36.07],[20211217,35.18],[20211220,34.9],[20211221,35.39],[20211222,35.98],[20211223,36.38],[20211227,36.55],[20211228,36.89],[20211229,36.42],[20211230,36.69],[20211231,36.58],[20220103,36.56],[20220104,37.02],[20220105,36.59],[20220106,35.66],[20220107,35.88],[20220110,34.95],[20220111,35.33],[20220112,36],[20220113,35.67],[20220114,35.12],[20220117,35.13],[20220118,34.67],[20220119,34.85],[20220120,34.93],[20220121,33.75],[20220124,32.59],[20220125,32.61],[20220126,33.49],[20220127,33.5],[20220128,32.55],[20220131,33.76],[20220201,34.16],[20220202,34.44],[20220203,33.59],[20220204,33.46],[20220207,33.89],[20220208,33.58],[20220209,34.45],[20220210,34.57],[20220211,34.19],[20220214,33.65],[20220215,34.1],[20220216,33.94],[20220217,33.77],[20220218,33.44],[20220221,32.6],[20220222,32.91],[20220223,32.68],[20220224,31.65],[20220225,32.6],[20220228,32.9],[20220301,32.98],[20220302,32.94],[20220303,33.09],[20220304,32.34],[20220307,31.66],[20220308,30.54],[20220309,31.35],[20220310,31.43],[20220311,31.53],[20220314,31.26],[20220315,30.96],[20220316,32.43],[20220317,32.31],[20220318,33.16],[20220321,33.12],[20220322,33.67],[20220323,33.57],[20220324,33.27],[20220325,33.59],[20220328,33.77],[20220329,34.14],[20220330,33.99],[20220331,33.73],[20220401,33.79],[20220404,34.24],[20220405,34.35],[20220406,33.27],[20220407,33.41],[20220408,33.27],[20220411,33.06],[20220412,33.23],[20220413,33.06],[20220414,33.57],[20220419,32.92],[20220420,33.14],[20220421,33.21],[20220422,32.24],[20220425,31.52],[20220426,31.65],[20220427,31.82],[20220428,31.82],[20220429,32.22],[20220502,31.32],[20220503,31.28],[20220504,30.89],[20220505,31.13],[20220506,29.69],[20220510,29.1],[20220511,29.12],[20220512,28.53],[20220513,29.66],[20220516,29.57],[20220517,29.72],[20220518,29.47],[20220519,28.79],[20220520,29.34],[20220523,28.91],[20220524,28.42],[20220525,28.68],[20220527,29.94],[20220530,30.39],[20220531,30.14],[20220601,30.2],[20220602,29.86],[20220603,30],[20220607,29.91],[20220608,30.22],[20220609,29.87],[20220610,28.98],[20220613,27.82],[20220614,27.59],[20220615,27.8],[20220616,27.07],[20220617,27.16],[20220620,27.1],[20220621,27.52],[20220622,27.35],[20220624,28.26],[20220627,28.45],[20220628,28.95],[20220629,28.23],[20220630,27.63],[20220701,28.18],[20220704,28.08],[20220705,27.99],[20220706,28.85],[20220707,29.34],[20220708,29.3],[20220711,29.3],[20220712,29.23],[20220713,29.05],[20220714,28.85],[20220715,29.14],[20220718,29.7],[20220719,29.3],[20220720,29.77],[20220721,30.25],[20220722,30.33],[20220725,29.96],[20220726,29.94],[20220727,30.11],[20220728,30.45],[20220729,31.16],[20220801,31],[20220802,30.92],[20220803,31.27],[20220804,31.53],[20220805,31.45],[20220808,31.89],[20220809,31.18],[20220810,31.44],[20220811,31.84],[20220812,31.89],[20220816,32.57],[20220817,32.47],[20220818,32.45],[20220819,32.25],[20220822,31.94],[20220823,31.76],[20220824,31.99],[20220825,32.29],[20220826,32.2],[20220829,31.28],[20220830,31.05],[20220831,30.99],[20220901,30.21],[20220902,30.45],[20220905,30.43],[20220906,30.33],[20220907,30.17],[20220908,30.43],[20220909,30.9],[20220912,31.28],[20220913,30.73],[20220914,30.43],[20220915,30.61],[20220916,29.51],[20220919,29.62],[20220920,29.48],[20220921,29.7],[20220922,29.06],[20220923,28.51],[20220926,28.94],[20220927,29.04],[20220928,28.79],[20220929,28.24],[20220930,28.25],[20221003,28.33],[20221004,29.33],[20221005,29.45],[20221006,29.79],[20221007,29.09],[20221010,28.79],[20221011,28.07],[20221012,28.16],[20221013,27.56],[20221014,28.54],[20221017,28.34],[20221018,28.69],[20221019,28.25],[20221020,28.38],[20221021,28.09],[20221024,28.19],[20221025,28.56],[20221026,28.51],[20221027,28.61],[20221028,28.63],[20221031,29.18],[20221102,29.18],[20221103,28.86],[20221104,28.87],[20221107,28.58],[20221108,28.9],[20221109,28.62],[20221110,29.29],[20221111,29.55],[20221114,29.29],[20221115,29.53],[20221116,29.09],[20221117,28.69],[20221118,29.17],[20221121,29.12],[20221122,29.17],[20221123,29.37],[20221124,29.45],[20221125,29.37],[20221128,29.13],[20221129,29.15],[20221130,29.12],[20221201,29.71],[20221202,29.44],[20221205,29.2],[20221206,28.86],[20221207,28.5],[20221208,28.63],[20221209,28.6],[20221212,28.42],[20221213,29.29],[20221214,28.81],[20221215,27.85],[20221216,27.77],[20221219,27.6],[20221220,27.48],[20221221,27.74],[20221222,27.64],[20221223,27.43],[20221227,27.52],[20221228,27.59],[20221229,27.73],[20221230,27.55],[20230102,27.66],[20230103,28],[20230104,27.94],[20230105,28.02],[20230106,28.08],[20230109,28.52],[20230110,28.28],[20230111,28.52],[20230112,28.68],[20230113,28.95],[20230116,29.04],[20230117,28.92],[20230118,29.23],[20230119,28.66],[20230120,28.87],[20230123,29.27],[20230124,29.35],[20230125,29.08],[20230126,29.55],[20230127,29.79],[20230130,29.53],[20230131,29.38],[20230201,29.58],[20230202,30.01],[20230203,30.12],[20230206,30.04],[20230207,30.05],[20230208,30.34],[20230209,30.28],[20230210,30.04],[20230213,30.18],[20230214,30.29],[20230215,30.19],[20230216,30.06],[20230217,29.81],[20230220,29.69],[20230221,29.52],[20230222,29.42],[20230223,29.72],[20230224,29.33],[20230227,29.59],[20230228,29.3],[20230301,29.25],[20230302,29.24],[20230303,29.81],[20230306,29.91],[20230307,29.83],[20230308,29.77],[20230309,29.82],[20230310,28.67],[20230313,28.18],[20230314,28.62],[20230315,28.53],[20230316,28.83],[20230317,28.85],[20230320,28.79],[20230321,28.94],[20230322,29.16],[20230323,29.02],[20230324,28.81],[20230327,29.08],[20230328,28.86],[20230329,29.06],[20230330,29.19],[20230331,29.35],[20230403,29.46],[20230404,29.54],[20230405,29.18],[20230406,29.12],[20230411,29.26],[20230412,29.21],[20230413,29.06],[20230414,29.43],[20230417,29.45],[20230418,29.51],[20230419,29.35],[20230420,29.25],[20230421,29.21],[20230424,29.25],[20230425,29.01],[20230426,28.72],[20230427,29.04],[20230428,29.3],[20230502,29.43],[20230503,29.12],[20230504,29.05],[20230505,29.39],[20230508,29.38],[20230510,29.5],[20230511,29.65],[20230512,29.81],[20230515,29.85],[20230516,30.08],[20230517,30.14],[20230519,30.88],[20230522,30.81],[20230523,30.68],[20230524,30.14],[20230525,30.58],[20230526,30.89],[20230530,31.16],[20230531,31.01],[20230601,30.87],[20230602,31.36],[20230605,31.66],[20230606,31.73],[20230607,31.78],[20230608,31.27],[20230609,31.63],[20230612,31.69],[20230613,31.98],[20230614,31.87],[20230615,31.76],[20230616,31.86],[20230619,31.6],[20230620,31.51],[20230621,31.32],[20230622,31.21],[20230626,31.3],[20230627,30.99],[20230628,31.28],[20230629,31.47],[20230630,31.73],[20230703,31.8],[20230704,31.75],[20230705,31.7],[20230706,31.26],[20230707,31.26],[20230710,31.02],[20230711,31.14],[20230712,31.3],[20230713,31.41],[20230714,31.52],[20230717,31.28],[20230718,31.45],[20230719,31.79],[20230720,31.69],[20230721,31.58],[20230724,31.58],[20230725,32.01],[20230726,31.92],[20230727,32.52],[20230728,32.3],[20230731,32.34],[20230801,32.33],[20230802,32.06],[20230803,31.9],[20230804,31.85],[20230807,31.84],[20230808,31.94],[20230809,31.96],[20230810,32.06],[20230811,31.71],[20230814,31.94],[20230816,31.72],[20230817,31.52],[20230818,30.96],[20230821,31.33],[20230822,31.46],[20230823,31.59],[20230824,31.81],[20230825,31.5],[20230828,31.73],[20230829,31.84],[20230830,32],[20230831,32.36],[20230901,32.47],[20230904,32.62],[20230905,32.6],[20230906,32.56],[20230907,32.21],[20230908,32.23],[20230911,32.31],[20230912,32.44],[20230913,32.3],[20230914,32.59],[20230915,32.53],[20230918,32.19],[20230919,32.03],[20230920,32.09],[20230921,31.44],[20230922,31.34],[20230925,31.37],[20230926,31.17],[20230927,31.33],[20230928,31.2],[20230929,31.56],[20231002,31.35],[20231003,31.48],[20231004,31.07],[20231005,31.16],[20231006,31.11],[20231009,31.49],[20231010,31.74],[20231011,31.79],[20231012,32.12],[20231013,32.1],[20231016,31.9],[20231017,31.63],[20231018,31.7],[20231019,31.4],[20231020,31.15],[20231023,30.72],[20231024,30.96],[20231025,30.75],[20231026,30.45],[20231027,30.33],[20231030,30.28],[20231031,30.5],[20231102,31.43],[20231103,31.5],[20231106,31.56],[20231107,31.85],[20231108,32],[20231109,32.02],[20231110,31.94],[20231113,32.06],[20231114,32.29],[20231115,32.41],[20231116,32.21],[20231117,32.27],[20231120,32.4],[20231121,32.4],[20231122,32.75],[20231123,32.73],[20231124,32.63],[20231127,32.61],[20231128,32.38],[20231129,32.68],[20231130,32.71],[20231201,32.87],[20231204,32.82],[20231205,32.77],[20231206,33.05],[20231207,32.88],[20231208,33.14],[20231211,33.37],[20231212,33.31],[20231213,33.47],[20231214,33.53],[20231215,33.69],[20231218,33.86],[20231219,33.83],[20231220,33.92],[20231221,33.59],[20231222,33.59],[20231227,33.51],[20231228,33.62],[20231229,33.65],[20240102,33.44],[20240103,33.23],[20240104,33.08],[20240105,33.03],[20240108,33.19],[20240109,33.46],[20240110,33.66],[20240111,33.78],[20240112,33.83],[20240115,33.86],[20240116,33.84],[20240117,33.34],[20240118,33.7],[20240119,33.86],[20240122,34.41],[20240123,34.36],[20240124,34.62],[20240125,34.7],[20240126,34.86],[20240129,35.1],[20240130,35.22],[20240131,34.84],[20240201,34.99],[20240202,35.39],[20240205,35.92],[20240206,35.9],[20240207,36.08],[20240208,36.4],[20240209,36.59],[20240212,36.79],[20240213,36.23],[20240214,36.6],[20240215,36.63],[20240216,36.74],[20240219,36.8],[20240220,36.22],[20240221,36.12],[20240222,36.98],[20240223,37.11],[20240226,37.02],[20240227,37.09],[20240228,37.01],[20240229,37.25],[20240301,37.58],[20240304,37.88],[20240305,37.68],[20240306,37.7],[20240307,38.01],[20240308,38.35],[20240311,37.48],[20240312,37.88],[20240313,37.85],[20240314,37.88],[20240315,37.81],[20240318,37.95],[20240319,37.65],[20240320,37.93],[20240321,38.57],[20240322,38.62],[20240325,38.62],[20240326,38.69],[20240327,38.54],[20240328,38.77],[20240402,38.38],[20240403,38.42],[20240404,38.67],[20240405,38.43],[20240408,38.46],[20240409,38.35],[20240410,38.39],[20240411,38.62],[20240412,38.91],[20240415,38.91],[20240416,38.01],[20240417,38.07],[20240418,37.53],[20240419,37.28],[20240422,37.03],[20240423,37.4],[20240424,37.79],[20240425,36.91],[20240426,37.69],[20240429,37.83],[20240430,37.99],[20240502,37.48],[20240503,37.95],[20240506,38.22],[20240507,38.45],[20240508,38.36],[20240510,38.65],[20240513,38.46],[20240514,38.33],[20240515,38.77],[20240516,38.99],[20240517,38.84],[20240521,38.92],[20240522,39.06],[20240523,39.03],[20240524,38.88],[20240527,39.1],[20240528,38.96],[20240529,38.77],[20240530,38.81],[20240531,38.51],[20240603,38.65],[20240604,38.44],[20240605,38.81],[20240606,39.09],[20240607,39.33],[20240610,39.47],[20240611,39.55],[20240612,40],[20240613,39.92],[20240614,40.14],[20240617,39.89],[20240618,40.12],[20240619,40.21],[20240620,40.46],[20240621,40.07],[20240624,40.03],[20240625,40.13],[20240626,40.52],[20240627,40.48],[20240628,40.73],[20240701,40.1],[20240702,40.22],[20240703,40.51],[20240704,40.69],[20240705,40.75],[20240708,40.93],[20240709,41.04],[20240710,41.24],[20240711,41.29],[20240712,41.03],[20240715,40.99],[20240716,40.91],[20240717,40.06],[20240718,39.76],[20240719,39.34],[20240722,39.39],[20240723,39.76],[20240724,39.13],[20240725,38.28]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190726,4812.26],[20190727,4812.26],[20190728,4812.26],[20190729,4814.8],[20190730,4795.55],[20190731,4771.94],[20190801,4761.48],[20190802,4707.88],[20190803,4707.88],[20190804,4707.88],[20190805,4602.11],[20190806,4569.34],[20190807,4568.08],[20190808,4618.5],[20190809,4624.91],[20190810,4624.91],[20190811,4624.91],[20190812,4595.79],[20190813,4600.66],[20190814,4562.45],[20190815,4553.99],[20190816,4586.49],[20190817,4586.49],[20190818,4586.49],[20190819,4630.28],[20190820,4636.59],[20190821,4650.96],[20190822,4656.35],[20190823,4616.95],[20190824,4616.95],[20190825,4616.95],[20190826,4594.67],[20190827,4601.39],[20190828,4610.05],[20190829,4649.74],[20190830,4685.98],[20190831,4686.18],[20190901,4686.18],[20190902,4702.38],[20190903,4700.55],[20190904,4709.26],[20190905,4744.8],[20190906,4766.4],[20190907,4766.4],[20190908,4766.4],[20190909,4766.21],[20190910,4756.34],[20190911,4789.67],[20190912,4815.53],[20190913,4802.45],[20190914,4802.45],[20190915,4802.45],[20190916,4805.06],[20190917,4805.03],[20190918,4798.97],[20190919,4803.69],[20190920,4811.19],[20190921,4811.19],[20190922,4811.19],[20190923,4809.19],[20190924,4796.33],[20190925,4784.63],[20190926,4801.42],[20190927,4797.06],[20190928,4797.06],[20190929,4797.06],[20190930,4808.23],[20191001,4788.52],[20191002,4709.53],[20191003,4693.33],[20191004,4710.35],[20191005,4710.35],[20191006,4710.35],[20191007,4722.54],[20191008,4691.19],[20191009,4691.26],[20191010,4700.41],[20191011,4748.36],[20191012,4748.36],[20191013,4748.36],[20191014,4759.6],[20191015,4789.71],[20191016,4795.17],[20191017,4783.67],[20191018,4766.41],[20191019,4766.41],[20191020,4766.41],[20191021,4770.13],[20191022,4780.23],[20191023,4781.47],[20191024,4797.24],[20191025,4814.99],[20191026,4814.99],[20191027,4814.99],[20191028,4837.55],[20191029,4844.49],[20191030,4845.73],[20191031,4832.07],[20191101,4843.79],[20191102,4843.79],[20191103,4843.79],[20191104,4876.92],[20191105,4900.88],[20191106,4910.2],[20191107,4929.45],[20191108,4941.36],[20191109,4941.36],[20191110,4941.36],[20191111,4937.6],[20191112,4948.62],[20191113,4948],[20191114,4947.97],[20191115,4957.06],[20191116,4957.06],[20191117,4957.06],[20191118,4960.59],[20191119,4961.05],[20191120,4950.62],[20191121,4930.7],[20191122,4943.2],[20191123,4943.2],[20191124,4943.2],[20191125,4983.63],[20191126,5001.75],[20191127,5021.48],[20191128,5025.93],[20191129,5014.73],[20191130,5014.84],[20191201,5014.84],[20191202,4974.47],[20191203,4927.96],[20191204,4938.92],[20191205,4948.81],[20191206,4979.33],[20191207,4979.33],[20191208,4979.33],[20191209,4989.14],[20191210,4976.75],[20191211,4983.66],[20191212,4995.86],[20191213,5015.61],[20191214,5015.61],[20191215,5015.61],[20191216,5049.65],[20191217,5053.05],[20191218,5060.1],[20191219,5067.12],[20191220,5094.19],[20191221,5094.19],[20191222,5094.19],[20191223,5109.26],[20191224,5110.17],[20191225,5110.17],[20191226,5110.67],[20191227,5112.59],[20191228,5112.59],[20191229,5112.59],[20191230,5084.97],[20191231,5077.29],[20200101,5077.29],[20200102,5102.93],[20200103,5108.31],[20200104,5108.31],[20200105,5108.31],[20200106,5089],[20200107,5101.11],[20200108,5120.5],[20200109,5150.33],[20200110,5161.76],[20200111,5161.76],[20200112,5161.76],[20200113,5164.15],[20200114,5174.61],[20200115,5174.75],[20200116,5189.06],[20200117,5228.57],[20200118,5228.57],[20200119,5228.57],[20200120,5241.6],[20200121,5226.45],[20200122,5236.76],[20200123,5227.62],[20200124,5234.39],[20200125,5234.39],[20200126,5234.39],[20200127,5168.05],[20200128,5170.07],[20200129,5184.47],[20200130,5159.75],[20200131,5109.19],[20200201,5109.18],[20200202,5109.18],[20200203,5099.7],[20200204,5160.85],[20200205,5223.09],[20200206,5261.34],[20200207,5257.84],[20200208,5257.84],[20200209,5257.84],[20200210,5266.9],[20200211,5306.22],[20200212,5334.51],[20200213,5350.79],[20200214,5363.84],[20200215,5363.84],[20200216,5363.84],[20200217,5369.15],[20200218,5360.76],[20200219,5383.46],[20200220,5378.08],[20200221,5335.99],[20200222,5335.99],[20200223,5335.99],[20200224,5203.39],[20200225,5093.4],[20200226,5025.31],[20200227,4882.6],[20200228,4744.82],[20200229,4744.39],[20200301,4744.39],[20200302,4755.66],[20200303,4770.94],[20200304,4827.71],[20200305,4785.85],[20200306,4648.07],[20200307,4648.07],[20200308,4648.07],[20200309,4378.02],[20200310,4376.71],[20200311,4307.29],[20200312,4030.97],[20200313,4061.35],[20200314,4061.35],[20200315,4061.35],[20200316,3845.43],[20200317,3872.23],[20200318,3798.73],[20200319,3811.37],[20200320,3837.94],[20200321,3837.94],[20200322,3837.94],[20200323,3709.4],[20200324,3866.03],[20200325,3997.09],[20200326,4091.87],[20200327,4065.17],[20200328,4065.17],[20200329,4065.17],[20200330,4085.35],[20200331,4118.8],[20200401,4026.62],[20200402,4031.09],[20200403,4036.56],[20200404,4036.56],[20200405,4036.56],[20200406,4165.33],[20200407,4240.39],[20200408,4281.76],[20200409,4347.25],[20200410,4347.4],[20200411,4347.4],[20200412,4347.4],[20200413,4346.16],[20200414,4393.84],[20200415,4359.73],[20200416,4360.6],[20200417,4446.76],[20200418,4446.76],[20200419,4446.76],[20200420,4443.31],[20200421,4363.69],[20200422,4378.06],[20200423,4424.53],[20200424,4436.04],[20200425,4436.04],[20200426,4436.04],[20200427,4485.1],[20200428,4514.79],[20200429,4577.71],[20200430,4564.44],[20200501,4541.4],[20200502,4541.4],[20200503,4541.4],[20200504,4438.44],[20200505,4489.42],[20200506,4508.55],[20200507,4543.81],[20200508,4576.16],[20200509,4576.16],[20200510,4576.16],[20200511,4599.65],[20200512,4571.78],[20200513,4511.32],[20200514,4483.97],[20200515,4502.26],[20200516,4502.26],[20200517,4502.26],[20200518,4587.52],[20200519,4585.58],[20200520,4614.44],[20200521,4606.65],[20200522,4608.03],[20200523,4608.03],[20200524,4608.03],[20200525,4623.89],[20200526,4667.12],[20200527,4688.99],[20200528,4706.12],[20200529,4683.43],[20200530,4683.43],[20200531,4684.04],[20200601,4693.34],[20200602,4740.43],[20200603,4793.43],[20200604,4786.79],[20200605,4827.11],[20200606,4827.11],[20200607,4827.11],[20200608,4875.69],[20200609,4859.08],[20200610,4832.72],[20200611,4719.49],[20200612,4670.03],[20200613,4670.03],[20200614,4670.03],[20200615,4666.88],[20200616,4750.06],[20200617,4791.55],[20200618,4791.17],[20200619,4800.75],[20200620,4800.75],[20200621,4800.75],[20200622,4796.04],[20200623,4799.16],[20200624,4746.11],[20200625,4748.05],[20200626,4730.86],[20200627,4730.86],[20200628,4730.86],[20200629,4712.6],[20200630,4762.11],[20200701,4785.8],[20200702,4818.63],[20200703,4834.42],[20200704,4834.42],[20200705,4834.42],[20200706,4867.29],[20200707,4863.42],[20200708,4865.99],[20200709,4857.15],[20200710,4872.93],[20200711,4872.93],[20200712,4872.93],[20200713,4871.16],[20200714,4855.27],[20200715,4894],[20200716,4890.16],[20200717,4897.16],[20200718,4897.16],[20200719,4897.16],[20200720,4922.19],[20200721,4953.09],[20200722,4923.06],[20200723,4908.78],[20200724,4856.28],[20200725,4856.28],[20200726,4856.28],[20200727,4827.98],[20200728,4828.25],[20200729,4841.71],[20200730,4814.17],[20200731,4784.23],[20200801,4784.23],[20200802,4784.23],[20200803,4831.53],[20200804,4857.84],[20200805,4866.91],[20200806,4873.53],[20200807,4881.46],[20200808,4881.46],[20200809,4881.46],[20200810,4895.83],[20200811,4907.96],[20200812,4936.48],[20200813,4936.72],[20200814,4925.77],[20200815,4925.77],[20200816,4925.77],[20200817,4927.04],[20200818,4923.88],[20200819,4917.03],[20200820,4917.48],[20200821,4939.04],[20200822,4939.04],[20200823,4939.04],[20200824,4965.7],[20200825,4987.09],[20200826,5019.06],[20200827,5029.94],[20200828,5013.58],[20200829,5013.58],[20200830,5013.58],[20200831,4996.36],[20200901,4992.74],[20200902,5068.72],[20200903,5030.62],[20200904,4951.78],[20200905,4951.78],[20200906,4951.78],[20200907,4943.1],[20200908,4901.56],[20200909,4926.67],[20200910,4908.6],[20200911,4896.79],[20200912,4896.79],[20200913,4896.68],[20200914,4924.4],[20200915,4954.41],[20200916,4971.72],[20200917,4955.63],[20200918,4928.58],[20200919,4928.58],[20200920,4928.57],[20200921,4869.96],[20200922,4878.08],[20200923,4871.59],[20200924,4846.14],[20200925,4865.09],[20200926,4865.09],[20200927,4865.2],[20200928,4929.52],[20200929,4933.28],[20200930,4937.44],[20201001,4957.48],[20201002,4947.91],[20201003,4947.91],[20201004,4947.81],[20201005,4979.64],[20201006,4978.74],[20201007,5006.77],[20201008,5048.25],[20201009,5074.1],[20201010,5074.1],[20201011,5074.21],[20201012,5114.43],[20201013,5130.52],[20201014,5127.29],[20201015,5097.71],[20201016,5097.83],[20201017,5097.83],[20201018,5097.77],[20201019,5069.26],[20201020,5046.14],[20201021,5021.07],[20201022,5019],[20201023,5028.37],[20201024,5028.37],[20201025,5028.37],[20201026,4985.11],[20201027,4947.39],[20201028,4869.04],[20201029,4859.72],[20201030,4837.2],[20201031,4837.29],[20201101,4837.29],[20201102,4883.85],[20201103,4941.05],[20201104,5018.87],[20201105,5087.23],[20201106,5099.32],[20201107,5099.32],[20201108,5099.32],[20201109,5168.24],[20201110,5180.41],[20201111,5214.28],[20201112,5205.89],[20201113,5217.93],[20201114,5217.93],[20201115,5217.93],[20201116,5262.43],[20201117,5256.41],[20201118,5245.74],[20201119,5247.2],[20201120,5248.11],[20201121,5248.11],[20201122,5248.11],[20201123,5259.37],[20201124,5301.1],[20201125,5305.87],[20201126,5309.22],[20201127,5321.25],[20201128,5321.25],[20201129,5321.25],[20201130,5294.23],[20201201,5311.32],[20201202,5293.63],[20201203,5278.43],[20201204,5301.87],[20201205,5301.87],[20201206,5301.87],[20201207,5315.2],[20201208,5325.68],[20201209,5332.64],[20201210,5316.19],[20201211,5301.3],[20201212,5301.3],[20201213,5301.3],[20201214,5300.16],[20201215,5318.4],[20201216,5337.77],[20201217,5356.55],[20201218,5358.54],[20201219,5358.54],[20201220,5358.54],[20201221,5332.39],[20201222,5329.93],[20201223,5360.05],[20201224,5361.97],[20201225,5361.97],[20201226,5361.97],[20201227,5361.97],[20201228,5380.82],[20201229,5389.64],[20201230,5393.96],[20201231,5402.92],[20210101,5402.92],[20210102,5402.92],[20210103,5402.92],[20210104,5401.78],[20210105,5409.32],[20210106,5428.92],[20210107,5497.35],[20210108,5554.2],[20210109,5554.2],[20210110,5554.2],[20210111,5568.57],[20210112,5571.89],[20210113,5576.11],[20210114,5596.18],[20210115,5573.19],[20210116,5573.19],[20210117,5573.19],[20210118,5570.32],[20210119,5585.15],[20210120,5633.97],[20210121,5644.24],[20210122,5621.26],[20210123,5621.26],[20210124,5621.26],[20210125,5622.36],[20210126,5615.36],[20210127,5552.22],[20210128,5535.61],[20210129,5475.62],[20210130,5475.62],[20210131,5475.55],[20210201,5516.99],[20210202,5602.51],[20210203,5645.33],[20210204,5678.95],[20210205,5708.76],[20210206,5708.76],[20210207,5708.76],[20210208,5734.81],[20210209,5731.38],[20210210,5730.38],[20210211,5738.01],[20210212,5767.04],[20210213,5767.04],[20210214,5767.04],[20210215,5786.91],[20210216,5796.95],[20210217,5799.06],[20210218,5759.94],[20210219,5743.83],[20210220,5743.83],[20210221,5743.83],[20210222,5708.01],[20210223,5670.64],[20210224,5679.75],[20210225,5630.38],[20210226,5577.86],[20210227,5577.86],[20210228,5577.86],[20210301,5659.27],[20210302,5681.38],[20210303,5640.35],[20210304,5575.52],[20210305,5597.86],[20210306,5597.86],[20210307,5597.86],[20210308,5630.6],[20210309,5678.72],[20210310,5713.56],[20210311,5748.56],[20210312,5766.37],[20210313,5766.37],[20210314,5766.37],[20210315,5789.41],[20210316,5809.5],[20210317,5808.59],[20210318,5784.75],[20210319,5765.6],[20210320,5765.6],[20210321,5765.6],[20210322,5767.54],[20210323,5758.86],[20210324,5737.81],[20210325,5738.02],[20210326,5802.43],[20210327,5802.43],[20210328,5802.43],[20210329,5825.24],[20210330,5841.65],[20210331,5856.7],[20210401,5899.2],[20210402,5900.02],[20210403,5900.02],[20210404,5900.02],[20210405,5902.63],[20210406,5945.1],[20210407,5923.79],[20210408,5942.26],[20210409,5960.5],[20210410,5960.5],[20210411,5960.5],[20210412,5955.24],[20210413,5960.92],[20210414,5950.91],[20210415,5975.32],[20210416,6003.12],[20210417,6003.12],[20210418,6003.12],[20210419,5985.53],[20210420,5928.43],[20210421,5939.15],[20210422,5949.77],[20210423,5966.6],[20210424,5966.6],[20210425,5966.6],[20210426,5983.05],[20210427,5983.29],[20210428,5983.58],[20210429,5976.22],[20210430,5957.41],[20210501,5957.41],[20210502,5957.41],[20210503,5958.77],[20210504,5935.18],[20210505,5947.7],[20210506,5948.7],[20210507,5977.47],[20210508,5977.47],[20210509,5977.47],[20210510,5947.45],[20210511,5879.41],[20210512,5829.08],[20210513,5831.17],[20210514,5869.32],[20210515,5869.32],[20210516,5869.32],[20210517,5881.06],[20210518,5865.86],[20210519,5828.19],[20210520,5864.67],[20210521,5901.12],[20210522,5901.12],[20210523,5901.12],[20210524,5905.71],[20210525,5919.09],[20210526,5934.54],[20210527,5951.83],[20210528,5983.34],[20210529,5983.34],[20210530,5983.34],[20210531,5978.9],[20210601,5975.46],[20210602,5990.15],[20210603,5983.82],[20210604,6020.29],[20210605,6020.29],[20210606,6020.29],[20210607,6027.78],[20210608,6025.36],[20210609,6018.36],[20210610,6034.54],[20210611,6069.15],[20210612,6069.15],[20210613,6069.15],[20210614,6085.29],[20210615,6084.72],[20210616,6071.39],[20210617,6105.18],[20210618,6084.06],[20210619,6084.06],[20210620,6084.06],[20210621,6089.79],[20210622,6120.01],[20210623,6113.99],[20210624,6136.8],[20210625,6159.39],[20210626,6159.39],[20210627,6159.39],[20210628,6174.03],[20210629,6189.34],[20210630,6185.32],[20210701,6195.23],[20210702,6229.9],[20210703,6229.9],[20210704,6229.9],[20210705,6234.71],[20210706,6232.65],[20210707,6246.18],[20210708,6189.87],[20210709,6209.48],[20210710,6209.48],[20210711,6209.48],[20210712,6243.28],[20210713,6256.72],[20210714,6260.36],[20210715,6235.5],[20210716,6208.52],[20210717,6208.52],[20210718,6208.52],[20210719,6131.35],[20210720,6147.4],[20210721,6204.3],[20210722,6237.42],[20210723,6277.9],[20210724,6277.9],[20210725,6277.9],[20210726,6279.05],[20210727,6246],[20210728,6251.58],[20210729,6269.47],[20210730,6251.54],[20210731,6251.43],[20210801,6251.43],[20210802,6258.62],[20210803,6277.22],[20210804,6295.26],[20210805,6317.23],[20210806,6337.7],[20210807,6337.7],[20210808,6337.7],[20210809,6349.78],[20210810,6369.72],[20210811,6380.83],[20210812,6382.39],[20210813,6382.18],[20210814,6382.18],[20210815,6382.18],[20210816,6367.08],[20210817,6350.51],[20210818,6341.19],[20210819,6307.5],[20210820,6322.44],[20210821,6322.44],[20210822,6322.44],[20210823,6357.47],[20210824,6385.84],[20210825,6399.35],[20210826,6376.85],[20210827,6391.07],[20210828,6391.07],[20210829,6391.07],[20210830,6405.97],[20210831,6405.19],[20210901,6415.33],[20210902,6425.06],[20210903,6424.01],[20210904,6424.01],[20210905,6424.01],[20210906,6435.58],[20210907,6431.43],[20210908,6414.47],[20210909,6391.84],[20210910,6375.44],[20210911,6375.44],[20210912,6375.44],[20210913,6381.28],[20210914,6362.51],[20210915,6359.57],[20210916,6377.32],[20210917,6354.67],[20210918,6354.67],[20210919,6354.67],[20210920,6280.87],[20210921,6267.27],[20210922,6297.46],[20210923,6355.31],[20210924,6360.71],[20210925,6360.71],[20210926,6360.71],[20210927,6350.52],[20210928,6266.34],[20210929,6243.26],[20210930,6238.85],[20211001,6230.17],[20211002,6230.17],[20211003,6230.17],[20211004,6188.59],[20211005,6204.82],[20211006,6217.75],[20211007,6274.55],[20211008,6280.79],[20211009,6280.79],[20211010,6280.79],[20211011,6265.39],[20211012,6255.22],[20211013,6272.63],[20211014,6332.75],[20211015,6384.91],[20211016,6384.91],[20211017,6384.91],[20211018,6395.08],[20211019,6411.31],[20211020,6438.82],[20211021,6446.22],[20211022,6458.3],[20211023,6458.3],[20211024,6458.3],[20211025,6474.08],[20211026,6492.21],[20211027,6472.96],[20211028,6483.18],[20211029,6489.58],[20211030,6489.58],[20211031,6490.02],[20211101,6513.57],[20211102,6546.35],[20211103,6570.27],[20211104,6610.9],[20211105,6636.03],[20211106,6636.03],[20211107,6636.03],[20211108,6630.4],[20211109,6624.6],[20211110,6609.99],[20211111,6632.29],[20211112,6673.54],[20211113,6673.54],[20211114,6673.54],[20211115,6698.97],[20211116,6737.13],[20211117,6745.79],[20211118,6724.13],[20211119,6728.83],[20211120,6728.83],[20211121,6728.83],[20211122,6715.01],[20211123,6680.14],[20211124,6683.8],[20211125,6692.74],[20211126,6566.3],[20211127,6566.3],[20211128,6566.3],[20211129,6557.33],[20211130,6479.91],[20211201,6455.59],[20211202,6452.87],[20211203,6441.94],[20211204,6441.94],[20211205,6441.94],[20211206,6463.35],[20211207,6589.16],[20211208,6605.26],[20211209,6594.07],[20211210,6595.87],[20211211,6595.87],[20211212,6595.87],[20211213,6573.4],[20211214,6518.1],[20211215,6543.84],[20211216,6550.26],[20211217,6511.14],[20211218,6511.14],[20211219,6511.14],[20211220,6445.76],[20211221,6494.94],[20211222,6551.53],[20211223,6602.38],[20211224,6603.68],[20211225,6603.68],[20211226,6603.67],[20211227,6640.28],[20211228,6662.51],[20211229,6671.92],[20211230,6670.79],[20211231,6666.11],[20220101,6666.11],[20220102,6666.11],[20220103,6670.24],[20220104,6697.13],[20220105,6631.68],[20220106,6579.06],[20220107,6542.21],[20220108,6542.21],[20220109,6542.21],[20220110,6496.62],[20220111,6517.73],[20220112,6547.08],[20220113,6493.58],[20220114,6452.27],[20220115,6452.27],[20220116,6452.27],[20220117,6455.18],[20220118,6409.34],[20220119,6375.17],[20220120,6357.29],[20220121,6266.62],[20220122,6266.62],[20220123,6266.62],[20220124,6189.05],[20220125,6142.65],[20220126,6155.39],[20220127,6161.29],[20220128,6188.32],[20220129,6188.32],[20220130,6188.32],[20220131,6274.57],[20220201,6318],[20220202,6343.38],[20220203,6259.17],[20220204,6177.9],[20220205,6177.9],[20220206,6177.9],[20220207,6178.85],[20220208,6204.07],[20220209,6285.43],[20220210,6269.65],[20220211,6206.15],[20220212,6206.15],[20220213,6206.15],[20220214,6162.39],[20220215,6206.92],[20220216,6222.06],[20220217,6168.72],[20220218,6115.78],[20220219,6115.78],[20220220,6115.78],[20220221,6083.15],[20220222,6035.82],[20220223,5988.29],[20220224,5981.92],[20220225,6073.34],[20220226,6073.34],[20220227,6073.34],[20220228,6105.46],[20220301,6076.47],[20220302,6112.49],[20220303,6108.74],[20220304,6056.02],[20220305,6056.02],[20220306,6056.02],[20220307,5953.7],[20220308,5888.48],[20220309,5951.59],[20220310,5949.45],[20220311,5945.33],[20220312,5945.33],[20220313,5945.33],[20220314,5920.28],[20220315,5930.87],[20220316,6065.08],[20220317,6125.45],[20220318,6195.66],[20220319,6195.66],[20220320,6195.66],[20220321,6224.18],[20220322,6274.42],[20220323,6262.01],[20220324,6273.62],[20220325,6287.72],[20220326,6287.72],[20220327,6287.72],[20220328,6312.05],[20220329,6350.59],[20220330,6329.81],[20220331,6284.32],[20220401,6296.06],[20220402,6296.06],[20220403,6296.06],[20220404,6353.47],[20220405,6356.32],[20220406,6291.43],[20220407,6274.42],[20220408,6293.57],[20220409,6293.57],[20220410,6293.57],[20220411,6235.05],[20220412,6211.56],[20220413,6238.92],[20220414,6234.37],[20220415,6233.67],[20220416,6233.67],[20220417,6233.67],[20220418,6232.5],[20220419,6248.92],[20220420,6266.68],[20220421,6224.95],[20220422,6127.23],[20220423,6127.23],[20220424,6127.23],[20220425,6084.98],[20220426,6038.48],[20220427,6047.09],[20220428,6134.95],[20220429,6098.96],[20220430,6098.58],[20220501,6098.58],[20220502,6066.23],[20220503,6063.29],[20220504,6111.79],[20220505,6043.36],[20220506,5933.15],[20220507,5933.15],[20220508,5933.15],[20220509,5844.27],[20220510,5757.82],[20220511,5734.47],[20220512,5742.36],[20220513,5855.21],[20220514,5855.21],[20220515,5855.21],[20220516,5871.12],[20220517,5906.91],[20220518,5838.83],[20220519,5764.75],[20220520,5775.02],[20220521,5775.02],[20220522,5775.02],[20220523,5792.9],[20220524,5738.61],[20220525,5766.72],[20220526,5784.82],[20220527,5915.95],[20220528,5915.95],[20220529,5915.95],[20220530,5956.02],[20220531,5955.75],[20220601,5928.91],[20220602,5956.85],[20220603,5939.78],[20220604,5939.78],[20220605,5939.78],[20220606,5946.63],[20220607,5970.47],[20220608,5944.73],[20220609,5871.9],[20220610,5781.16],[20220611,5781.16],[20220612,5781.16],[20220613,5641.61],[20220614,5572.5],[20220615,5601.56],[20220616,5527.82],[20220617,5471.66],[20220618,5471.66],[20220619,5471.66],[20220620,5469.48],[20220621,5514.26],[20220622,5510.94],[20220623,5528.18],[20220624,5638.17],[20220625,5638.17],[20220626,5638.17],[20220627,5672.75],[20220628,5652.09],[20220629,5618.16],[20220630,5589.46],[20220701,5597.22],[20220702,5597.22],[20220703,5597.22],[20220704,5608.04],[20220705,5640.16],[20220706,5699.64],[20220707,5779.39],[20220708,5814.76],[20220709,5814.76],[20220710,5814.76],[20220711,5798.8],[20220712,5782.88],[20220713,5743.07],[20220714,5718.64],[20220715,5755.68],[20220716,5755.68],[20220717,5755.68],[20220718,5762.15],[20220719,5792.86],[20220720,5861.33],[20220721,5906.02],[20220722,5909.61],[20220723,5909.61],[20220724,5909.61],[20220725,5886.22],[20220726,5885.36],[20220727,5938.38],[20220728,6015.15],[20220729,6063.66],[20220730,6063.66],[20220731,6064.47],[20220801,6064.17],[20220802,6044.71],[20220803,6092.63],[20220804,6121.02],[20220805,6106.26],[20220806,6106.26],[20220807,6106.26],[20220808,6122.91],[20220809,6079.64],[20220810,6117.75],[20220811,6132.31],[20220812,6194.52],[20220813,6194.52],[20220814,6194.52],[20220815,6226.19],[20220816,6285.85],[20220817,6247.13],[20220818,6241.11],[20220819,6230.29],[20220820,6230.29],[20220821,6230.29],[20220822,6168.95],[20220823,6147.97],[20220824,6149.61],[20220825,6191.82],[20220826,6109.37],[20220827,6109.37],[20220828,6109.37],[20220829,6032.74],[20220830,5971.23],[20220831,5926.9],[20220901,5877.88],[20220902,5870.2],[20220903,5870.2],[20220904,5870.2],[20220905,5872.42],[20220906,5867.4],[20220907,5893.91],[20220908,5914],[20220909,5977.13],[20220910,5977.13],[20220911,5977.13],[20220912,6010.24],[20220913,5918.45],[20220914,5899.33],[20220915,5862.35],[20220916,5795.18],[20220917,5795.18],[20220918,5795.18],[20220919,5778.21],[20220920,5743.03],[20220921,5731.43],[20220922,5679.82],[20220923,5627.43],[20220924,5627.43],[20220925,5627.43],[20220926,5602.08],[20220927,5596.71],[20220928,5636.76],[20220929,5553.12],[20220930,5498.1],[20221001,5498.1],[20221002,5498.1],[20221003,5531.39],[20221004,5646.23],[20221005,5670.24],[20221006,5668.62],[20221007,5593.93],[20221008,5593.93],[20221009,5593.93],[20221010,5561.76],[20221011,5506.23],[20221012,5489.44],[20221013,5507.88],[20221014,5506.79],[20221015,5506.79],[20221016,5506.79],[20221017,5546.79],[20221018,5588.23],[20221019,5577.47],[20221020,5544.23],[20221021,5580.65],[20221022,5580.65],[20221023,5580.65],[20221024,5605.04],[20221025,5665.39],[20221026,5646.96],[20221027,5642.28],[20221028,5698.34],[20221029,5698.34],[20221030,5698.34],[20221031,5727.09],[20221101,5734.25],[20221102,5693.36],[20221103,5665.07],[20221104,5677.29],[20221105,5677.29],[20221106,5677.29],[20221107,5678.9],[20221108,5709.65],[20221109,5664.43],[20221110,5807.3],[20221111,5830.64],[20221112,5830.64],[20221113,5830.64],[20221114,5819.6],[20221115,5829.58],[20221116,5790.21],[20221117,5771.74],[20221118,5782.92],[20221119,5782.92],[20221120,5782.92],[20221121,5805.89],[20221122,5832.68],[20221123,5852.42],[20221124,5857.5],[20221125,5861.02],[20221126,5861.02],[20221127,5861.02],[20221128,5797.47],[20221129,5801.51],[20221130,5875.74],[20221201,5913.5],[20221202,5887.94],[20221203,5887.94],[20221204,5887.94],[20221205,5827.52],[20221206,5777.41],[20221207,5738.76],[20221208,5753.88],[20221209,5749.56],[20221210,5749.56],[20221211,5749.56],[20221212,5760.47],[20221213,5809.96],[20221214,5784.59],[20221215,5682.83],[20221216,5605.97],[20221217,5605.97],[20221218,5605.97],[20221219,5574.77],[20221220,5556.38],[20221221,5597.95],[20221222,5582.5],[20221223,5572.94],[20221224,5572.94],[20221225,5572.94],[20221226,5573.11],[20221227,5566.49],[20221228,5539],[20221229,5563.44],[20221230,5556.85],[20221231,5556.33],[20230101,5556.33],[20230102,5557.25],[20230103,5613.22],[20230104,5646.07],[20230105,5635.25],[20230106,5693.12],[20230107,5693.12],[20230108,5693.12],[20230109,5700.32],[20230110,5703.55],[20230111,5739.27],[20230112,5766.87],[20230113,5784.87],[20230114,5784.87],[20230115,5784.87],[20230116,5797.22],[20230117,5804.2],[20230118,5788.87],[20230119,5735.76],[20230120,5759.87],[20230121,5759.87],[20230122,5759.87],[20230123,5804.62],[20230124,5817.02],[20230125,5799.73],[20230126,5832.19],[20230127,5863.95],[20230128,5863.95],[20230129,5863.95],[20230130,5827.78],[20230131,5850.86],[20230201,5883.88],[20230202,5930.4],[20230203,5942.44],[20230204,5942.44],[20230205,5942.44],[20230206,5940.48],[20230207,5976.25],[20230208,5968.4],[20230209,5941.1],[20230210,5926.14],[20230211,5926.14],[20230212,5926.14],[20230213,5954.59],[20230214,5958.92],[20230215,5982.61],[20230216,5969.63],[20230217,5953.75],[20230218,5953.75],[20230219,5953.75],[20230220,5945.51],[20230221,5892.82],[20230222,5867.43],[20230223,5888.68],[20230224,5860.76],[20230225,5860.76],[20230226,5860.76],[20230227,5867.22],[20230228,5845.71],[20230301,5818.74],[20230302,5842.6],[20230303,5908],[20230304,5908],[20230305,5908],[20230306,5917.67],[20230307,5879.32],[20230308,5887.94],[20230309,5850.02],[20230310,5746.77],[20230311,5746.77],[20230312,5746.77],[20230313,5659.74],[20230314,5682.02],[20230315,5695.53],[20230316,5724.78],[20230317,5705.11],[20230318,5705.11],[20230319,5705.11],[20230320,5689.94],[20230321,5723.18],[20230322,5709.52],[20230323,5683.51],[20230324,5702.82],[20230325,5702.82],[20230326,5702.82],[20230327,5719.16],[20230328,5702.19],[20230329,5746.67],[20230330,5781.84],[20230331,5836.48],[20230401,5836.18],[20230402,5836.18],[20230403,5860.08],[20230404,5836.07],[20230405,5801.17],[20230406,5801.79],[20230407,5801.93],[20230408,5801.93],[20230409,5801.93],[20230410,5802.54],[20230411,5837.03],[20230412,5828.32],[20230413,5832.07],[20230414,5843.5],[20230415,5843.5],[20230416,5843.5],[20230417,5875.12],[20230418,5888.59],[20230419,5882.31],[20230420,5860.32],[20230421,5851.07],[20230422,5851.07],[20230423,5851.07],[20230424,5842.47],[20230425,5795.51],[20230426,5749.56],[20230427,5777.29],[20230428,5826.13],[20230429,5826.13],[20230430,5826.2],[20230501,5826.68],[20230502,5815.52],[20230503,5773.96],[20230504,5746.35],[20230505,5802.81],[20230506,5802.81],[20230507,5802.81],[20230508,5826.94],[20230509,5834.52],[20230510,5846.18],[20230511,5851.8],[20230512,5865.65],[20230513,5865.65],[20230514,5865.65],[20230515,5888.5],[20230516,5873.54],[20230517,5896.56],[20230518,5910.98],[20230519,5964.61],[20230520,5964.61],[20230521,5964.61],[20230522,5972.21],[20230523,5947.52],[20230524,5883.72],[20230525,5894.24],[20230526,5937.48],[20230527,5937.48],[20230528,5937.48],[20230529,5939.92],[20230530,5953.74],[20230531,5931.26],[20230601,5947.81],[20230602,6006.86],[20230603,6006.86],[20230604,6006.86],[20230605,6038.07],[20230606,6059.65],[20230607,6049.03],[20230608,6040.26],[20230609,6036.2],[20230610,6036.2],[20230611,6036.2],[20230612,6068.2],[20230613,6100.36],[20230614,6113.2],[20230615,6125.87],[20230616,6109.15],[20230617,6109.15],[20230618,6109.15],[20230619,6098.42],[20230620,6065.39],[20230621,6031.73],[20230622,6000.97],[20230623,5997.06],[20230624,5997.06],[20230625,5997.06],[20230626,5972.58],[20230627,5978.71],[20230628,6007.33],[20230629,6028.82],[20230630,6088.95],[20230701,6088.95],[20230702,6088.95],[20230703,6106.14],[20230704,6111.28],[20230705,6097.79],[20230706,6030.79],[20230707,6004.76],[20230708,6004.76],[20230709,6004.76],[20230710,5998.36],[20230711,6026.14],[20230712,6059.06],[20230713,6072.19],[20230714,6066.05],[20230715,6066.05],[20230716,6066.05],[20230717,6059.44],[20230718,6077.24],[20230719,6108.41],[20230720,6102.27],[20230721,6116.17],[20230722,6116.17],[20230723,6116.17],[20230724,6136.12],[20230725,6171.37],[20230726,6168.45],[20230727,6168.49],[20230728,6205.7],[20230729,6205.7],[20230730,6205.7],[20230731,6221.66],[20230801,6219.84],[20230802,6152.42],[20230803,6119.82],[20230804,6096.65],[20230805,6096.65],[20230806,6096.65],[20230807,6098.79],[20230808,6095.13],[20230809,6076.23],[20230810,6071.18],[20230811,6052.47],[20230812,6052.47],[20230813,6052.47],[20230814,6072.41],[20230815,6051.03],[20230816,6005.82],[20230817,5968.48],[20230818,5943.69],[20230819,5943.69],[20230820,5943.69],[20230821,5944.79],[20230822,5962.22],[20230823,6017.38],[20230824,5999.08],[20230825,6001.37],[20230826,6001.37],[20230827,6001.37],[20230828,6031.08],[20230829,6091.65],[20230830,6098.51],[20230831,6109.5],[20230901,6131.2],[20230902,6131.2],[20230903,6131.2],[20230904,6146.82],[20230905,6150.99],[20230906,6126.14],[20230907,6108.59],[20230908,6101.89],[20230909,6101.89],[20230910,6101.89],[20230911,6114.72],[20230912,6109.18],[20230913,6089.01],[20230914,6135.58],[20230915,6151.16],[20230916,6151.16],[20230917,6151.16],[20230918,6118.97],[20230919,6090.09],[20230920,6075.61],[20230921,6016.62],[20230922,5988.77],[20230923,5988.77],[20230924,5988.77],[20230925,5986.97],[20230926,5951.68],[20230927,5955.41],[20230928,5970.11],[20230929,5972.28],[20230930,5972.17],[20231001,5972.02],[20231002,5965.01],[20231003,5932.35],[20231004,5902.97],[20231005,5900.27],[20231006,5920.89],[20231007,5920.89],[20231008,5920.89],[20231009,5948.98],[20231010,5990.04],[20231011,6008.84],[20231012,6002.56],[20231013,5987.49],[20231014,5987.49],[20231015,5987.49],[20231016,5992.51],[20231017,5993.83],[20231018,5950.07],[20231019,5889.01],[20231020,5815.45],[20231021,5815.45],[20231022,5815.45],[20231023,5774.6],[20231024,5789.88],[20231025,5774.31],[20231026,5741.34],[20231027,5711.85],[20231028,5711.85],[20231029,5711.85],[20231030,5710.08],[20231031,5735.69],[20231101,5769.63],[20231102,5857.04],[20231103,5903.09],[20231104,5903.09],[20231105,5903.09],[20231106,5906.14],[20231107,5921.51],[20231108,5928.25],[20231109,5921.47],[20231110,5935.31],[20231111,5935.31],[20231112,5935.31],[20231113,5954.21],[20231114,6006.77],[20231115,6022.08],[20231116,6017.37],[20231117,6027.92],[20231118,6027.92],[20231119,6027.92],[20231120,6035.84],[20231121,6030.43],[20231122,6059.25],[20231123,6067.91],[20231124,6070.3],[20231125,6070.3],[20231126,6070.3],[20231127,6056.58],[20231128,6047.65],[20231129,6055.08],[20231130,6090.21],[20231201,6150.05],[20231202,6150.05],[20231203,6150.05],[20231204,6164.05],[20231205,6165.11],[20231206,6184.75],[20231207,6199.82],[20231208,6222.6],[20231209,6222.6],[20231210,6222.6],[20231211,6251.17],[20231212,6255.75],[20231213,6295.33],[20231214,6307.26],[20231215,6308.86],[20231216,6308.86],[20231217,6308.86],[20231218,6319.04],[20231219,6331.02],[20231220,6312.84],[20231221,6316.01],[20231222,6325.77],[20231223,6325.77],[20231224,6325.77],[20231225,6325.77],[20231226,6326.88],[20231227,6339.76],[20231228,6340.25],[20231229,6354.29],[20231230,6354.29],[20231231,6354.79],[20240101,6354.79],[20240102,6352.73],[20240103,6312.66],[20240104,6286.25],[20240105,6283.73],[20240106,6283.73],[20240107,6283.73],[20240108,6316.46],[20240109,6337.23],[20240110,6344.76],[20240111,6338.34],[20240112,6356.31],[20240113,6356.31],[20240114,6356.31],[20240115,6356.21],[20240116,6350.12],[20240117,6307.41],[20240118,6325.33],[20240119,6362.3],[20240120,6362.3],[20240121,6362.3],[20240122,6397.66],[20240123,6417.76],[20240124,6426.14],[20240125,6450.1],[20240126,6472.43],[20240127,6472.43],[20240128,6472.43],[20240129,6518.78],[20240130,6523.65],[20240131,6483.9],[20240201,6498.89],[20240202,6519.14],[20240203,6519.14],[20240204,6519.14],[20240205,6545.35],[20240206,6565.12],[20240207,6585.19],[20240208,6604.25],[20240209,6621.53],[20240210,6621.53],[20240211,6621.53],[20240212,6641.43],[20240213,6593.18],[20240214,6629.93],[20240215,6663.82],[20240216,6665.06],[20240217,6665.06],[20240218,6665.06],[20240219,6662.68],[20240220,6627.21],[20240221,6608.65],[20240222,6671.04],[20240223,6702.58],[20240224,6702.58],[20240225,6702.58],[20240226,6691.47],[20240227,6694.2],[20240228,6694.62],[20240229,6705.98],[20240301,6747.87],[20240302,6747.87],[20240303,6747.87],[20240304,6751.77],[20240305,6713.9],[20240306,6717.35],[20240307,6761.74],[20240308,6760.23],[20240309,6760.23],[20240310,6760.23],[20240311,6734.18],[20240312,6773.31],[20240313,6779.7],[20240314,6768.11],[20240315,6747.02],[20240316,6747.02],[20240317,6747.02],[20240318,6755.06],[20240319,6776.69],[20240320,6815.3],[20240321,6852.49],[20240322,6874.57],[20240323,6874.57],[20240324,6874.57],[20240325,6857.18],[20240326,6849.08],[20240327,6882.38],[20240328,6907.82],[20240329,6908.03],[20240330,6908.03],[20240331,6908.48],[20240401,6908.06],[20240402,6882.82],[20240403,6857.82],[20240404,6815.5],[20240405,6811.4],[20240406,6811.4],[20240407,6811.4],[20240408,6830.57],[20240409,6825.84],[20240410,6806.36],[20240411,6842.24],[20240412,6833.9],[20240413,6833.9],[20240414,6833.9],[20240415,6786.12],[20240416,6728.46],[20240417,6701.82],[20240418,6678.28],[20240419,6648.74],[20240420,6648.74],[20240421,6648.74],[20240422,6680.61],[20240423,6731.78],[20240424,6752.31],[20240425,6706.6],[20240426,6755.8],[20240427,6755.8],[20240428,6755.8],[20240429,6782.71],[20240430,6746.3],[20240501,6737.28],[20240502,6742.82],[20240503,6779.57],[20240504,6779.57],[20240505,6779.57],[20240506,6811.55],[20240507,6854.06],[20240508,6865.04],[20240509,6873.55],[20240510,6901.42],[20240511,6901.42],[20240512,6901.42],[20240513,6900.02],[20240514,6911.2],[20240515,6949.8],[20240516,6956.53],[20240517,6958.57],[20240518,6958.57],[20240519,6958.57],[20240520,6962.3],[20240521,6965.57],[20240522,6967.51],[20240523,6941.98],[20240524,6940.52],[20240525,6940.52],[20240526,6940.52],[20240527,6948.46],[20240528,6931.76],[20240529,6886.41],[20240530,6878.55],[20240531,6875.3],[20240601,6875.3],[20240602,6875.3],[20240603,6894.5],[20240604,6881.14],[20240605,6921.79],[20240606,6953.55],[20240607,6943.82],[20240608,6943.82],[20240609,6943.82],[20240610,6988.86],[20240611,6989.81],[20240612,7011.6],[20240613,6998.61],[20240614,7007.95],[20240615,7007.95],[20240616,7007.95],[20240617,7009.34],[20240618,7033.22],[20240619,7035],[20240620,7047.46],[20240621,7046.66],[20240622,7046.66],[20240623,7046.66],[20240624,7033.81],[20240625,7041.76],[20240626,7047],[20240627,7039.12],[20240628,7028.29],[20240629,7028.29],[20240630,7028.09],[20240701,7007.39],[20240702,7012.93],[20240703,7036.02],[20240704,7044.9],[20240705,7048.83],[20240706,7048.83],[20240707,7048.83],[20240708,7053.89],[20240709,7048.76],[20240710,7076.41],[20240711,7093.81],[20240712,7113.64],[20240713,7113.64],[20240714,7113.64],[20240715,7115.22],[20240716,7138.56],[20240717,7089.04],[20240718,7041.17],[20240719,7002.1],[20240720,7002.1],[20240721,7002.1],[20240722,7029.14],[20240723,7054.51],[20240724,6986.42],[20240725,6895.37]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 1.200,58€ |
2021 | 1.629,92€ |
2022 | 1.386,10€ |
2023 | 1.480,94€ |
2024 | 1.771,02€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -4,61% |
3 M | 3,71% |
6 M | 10,32% |
lfd. Jahr | 13,76% |
1 Jahr | 19,59% |
3 Jahre | 8,66% |
5 Jahre | 84,48% |
10 Jahre | k.A. |
Entwicklung p.a. | 14,76% |
Wertentwicklung seit Auflage | 282,80% |
Anlageziel ist die langfristige Steigerung des Wertes der Anteile durch die Wertsteigerung der Anlagen. Der Fonds investiert vorwiegend in ein diversifiziertes Portfolio aus Aktien, die das Potenzial für ein überdurchschnittliches und nachhaltiges Gewinnwachstum haben. Die Unternehmen können überall auf der Welt ansässig sein, einschließlich in Schwellenländern.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
07.2019 - 07.2020 | 20.0576 | 0.934800 |
07.2020 - 07.2021 | 35.7611 | 27.891200 |
07.2021 - 07.2022 | -14.9588 | -6.239000 |
07.2022 - 07.2023 | 6.8425 | 4.844400 |
07.2023 - 07.2024 | 19.5876 | 11.731700 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,45% | 16,28% | 17,16% | k.A. |
Sharpe Ratio | 1,98 | 0,26 | 0,88 | k.A. |
Tracking Error | 5,30% | 6,56% | 7,08% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,05 | 1,17 | 1,10 | k.A. |
Treynor Ratio | 23,52 | 3,63 | 13,77 | k.A. |
Die 10 größten Wertpapierbestände (25. 07. 2024)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (25. 07. 2024)
USA | 66,30% |
Japan | 6,30% |
Kanada | 3,40% |
Deutschland | 3,10% |
Indien | 2,70% |
Niederlande | 2,70% |
Großbritannien | 2,60% |
Dänemark | 2,50% |
Taiwan | 2,40% |
Indonesien | 1,50% |
Branchenverteilung (25. 07. 2024)
Informationstechnologie | 30,50% |
Finanzen | 15,80% |
Gesundheit / Healthcare | 14,70% |
Industrie / Investitionsgüter | 9,10% |
Konsumgüter zyklisch | 8,60% |
Energie | 7,30% |
Konsumgüter nicht-zyklisch | 5,20% |
Telekommunikationsdienstleister | 4,60% |
Versorger | 1,80% |
Grundstoffe | 1,60% |
Assetverteilung (25. 07. 2024)
Aktien | 99,20% |
Geldmarkt/Kasse | 0,80% |
Währungsverteilung (25. 07. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8303KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 195KB
Jahresbericht (2023)
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, 8558KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4330KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 0,87% |
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 J. Eiswert |
Fondsgesellschaft: | T. Rowe Price (Luxembourg) Management S.à.r.l. |
Fondswährung: | EUR |
Auflegungsdatum: | 28.10.2014 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.562,05 Mio. EUR |