Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A140Q7
ISIN: LU1291088513
Aktienfonds Konsum, Welt
Aktueller Preis (29. 04. 2025)
48,86 €
1,39 € / 2,85%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | 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":"LU1291088513","name":"Ninety One GSF - Global Franchise Fund IX Acc EUR","currency":"EUR"},"ts":[[20200429,33.13],[20200430,32.47],[20200504,32.03],[20200505,32.33],[20200506,32.36],[20200507,32.68],[20200511,33.12],[20200512,32.63],[20200513,32.45],[20200514,32.74],[20200515,32.78],[20200518,33.38],[20200519,33.06],[20200520,33.34],[20200522,33.3],[20200526,33.36],[20200527,33.51],[20200528,33.47],[20200529,33.65],[20200602,33.75],[20200603,34],[20200604,33.5],[20200605,34.13],[20200608,34.22],[20200609,33.8],[20200610,33.88],[20200611,32.41],[20200612,32.99],[20200615,33.02],[20200616,33.53],[20200617,33.75],[20200618,33.82],[20200619,33.79],[20200622,33.74],[20200624,33.17],[20200625,33.68],[20200626,33.16],[20200629,33.37],[20200630,33.69],[20200701,33.9],[20200702,34.17],[20200703,34.04],[20200706,34.31],[20200707,34.2],[20200708,34.36],[20200709,34.44],[20200710,34.57],[20200713,33.99],[20200714,34.22],[20200715,34.53],[20200716,34.3],[20200717,34.28],[20200720,34.66],[20200721,34.38],[20200722,34.41],[20200723,34.01],[20200724,33.73],[20200727,33.65],[20200728,33.56],[20200729,33.72],[20200730,33.29],[20200731,33.29],[20200803,33.71],[20200804,33.67],[20200805,33.57],[20200806,33.5],[20200807,33.54],[20200810,33.46],[20200811,33.38],[20200812,33.78],[20200813,33.75],[20200814,33.47],[20200817,33.57],[20200818,33.56],[20200819,33.69],[20200820,33.79],[20200821,33.97],[20200824,34.27],[20200825,34.3],[20200826,34.64],[20200827,34.63],[20200828,34.61],[20200901,34.44],[20200902,35.21],[20200903,34.09],[20200904,33.67],[20200907,33.72],[20200908,33.22],[20200909,33.89],[20200910,33.3],[20200911,33.42],[20200914,33.66],[20200915,33.84],[20200916,33.78],[20200917,33.55],[20200918,33.25],[20200921,33.14],[20200922,33.45],[20200923,33.01],[20200924,33.08],[20200925,33.56],[20200928,33.89],[20200929,33.54],[20200930,33.75],[20201001,34.02],[20201002,33.8],[20201005,33.96],[20201006,33.49],[20201007,33.87],[20201008,34.12],[20201009,34.39],[20201012,34.72],[20201013,34.7],[20201014,34.4],[20201015,34.21],[20201016,34.23],[20201019,33.65],[20201020,33.49],[20201021,33.31],[20201022,33.45],[20201023,33.33],[20201026,33.02],[20201027,32.82],[20201028,31.99],[20201029,32.4],[20201030,32.15],[20201102,32.45],[20201103,32.82],[20201104,33.62],[20201105,33.92],[20201106,33.74],[20201109,34.32],[20201110,34.03],[20201111,34.61],[20201112,34.15],[20201113,34.5],[20201116,34.61],[20201117,34.39],[20201118,33.98],[20201119,34.05],[20201120,33.93],[20201123,33.98],[20201124,34.06],[20201125,34.1],[20201126,34.17],[20201127,34.14],[20201130,34.16],[20201201,34.09],[20201202,33.98],[20201203,33.9],[20201204,34.26],[20201207,34.33],[20201208,34.47],[20201209,34.33],[20201210,34.15],[20201211,34.19],[20201214,34.1],[20201215,34.34],[20201216,34.6],[20201217,34.58],[20201218,34.72],[20201221,34.29],[20201222,34.62],[20201223,34.53],[20201229,34.99],[20201230,35.02],[20201231,35.41],[20210104,35.11],[20210105,34.97],[20210106,34.87],[20210107,35.25],[20210108,35.75],[20210111,35.61],[20210112,35.31],[20210113,35.27],[20210114,35.21],[20210115,35.19],[20210118,35.16],[20210119,35.43],[20210120,35.94],[20210121,35.73],[20210122,35.42],[20210125,35.62],[20210126,35.66],[20210127,35.01],[20210128,35.37],[20210129,34.57],[20210201,35.46],[20210202,35.98],[20210203,35.62],[20210204,36.13],[20210205,36.02],[20210208,36.14],[20210209,36.15],[20210210,36.15],[20210211,36.52],[20210212,36.77],[20210215,36.9],[20210216,36.8],[20210217,36.76],[20210218,36.63],[20210219,36.43],[20210222,35.97],[20210223,35.94],[20210224,36.29],[20210225,35.28],[20210226,35.32],[20210301,36.1],[20210302,35.8],[20210303,35.45],[20210304,35.28],[20210305,36.18],[20210308,36.06],[20210309,36.43],[20210310,36.38],[20210311,36.59],[20210312,36.57],[20210315,36.85],[20210316,37.04],[20210317,36.9],[20210318,36.48],[20210319,36.41],[20210322,36.62],[20210323,36.66],[20210324,36.67],[20210325,36.87],[20210326,37.48],[20210329,37.61],[20210330,37.47],[20210331,37.44],[20210401,37.97],[20210406,38.13],[20210407,37.94],[20210408,38.15],[20210409,38.38],[20210412,38.32],[20210413,38.3],[20210414,38.22],[20210415,38.62],[20210416,38.75],[20210419,38.35],[20210420,38.22],[20210421,38.66],[20210422,38.68],[20210423,38.91],[20210426,38.96],[20210427,39.01],[20210428,38.97],[20210429,39.12],[20210430,39.01],[20210504,38.71],[20210505,38.7],[20210506,38.72],[20210507,38.74],[20210510,38.33],[20210511,38.06],[20210512,37.69],[20210514,38.43],[20210517,38.11],[20210518,37.8],[20210519,37.86],[20210520,38.47],[20210521,38.53],[20210525,38.71],[20210526,38.84],[20210527,38.68],[20210528,38.86],[20210601,38.57],[20210602,38.77],[20210603,38.94],[20210604,39.24],[20210607,39.11],[20210608,39.16],[20210609,39.21],[20210610,39.45],[20210611,39.76],[20210614,39.81],[20210615,39.72],[20210616,39.71],[20210617,40.38],[20210618,40.03],[20210621,40.34],[20210622,40.35],[20210624,40.55],[20210625,40.75],[20210628,40.82],[20210629,40.98],[20210630,40.88],[20210701,41.02],[20210702,41.26],[20210705,41.27],[20210706,41.29],[20210707,41.5],[20210708,40.95],[20210709,41.2],[20210712,41.27],[20210713,41.65],[20210714,41.69],[20210715,41.7],[20210716,41.57],[20210719,41.05],[20210720,41.38],[20210721,41.72],[20210722,41.9],[20210723,42.14],[20210726,41.74],[20210727,41.52],[20210728,41.91],[20210729,41.86],[20210730,41.93],[20210802,41.93],[20210803,41.8],[20210804,41.95],[20210805,42.2],[20210806,42.26],[20210809,42.32],[20210810,42.37],[20210811,42.26],[20210812,42.26],[20210813,42.17],[20210816,42.26],[20210817,42.3],[20210818,41.93],[20210819,42.12],[20210820,42.28],[20210823,42.48],[20210824,42.61],[20210825,42.53],[20210826,42.35],[20210827,42.61],[20210831,42.67],[20210901,42.74],[20210902,42.59],[20210903,42.54],[20210906,42.79],[20210907,42.62],[20210908,42.61],[20210909,42.39],[20210910,42.34],[20210913,42.29],[20210914,42.27],[20210915,42.4],[20210916,42.52],[20210917,42.13],[20210920,41.57],[20210921,41.61],[20210922,41.96],[20210923,42.43],[20210924,42.49],[20210927,42.13],[20210928,41.25],[20210929,41.49],[20210930,41.24],[20211001,41.53],[20211004,40.89],[20211005,41.3],[20211006,41.52],[20211007,42.03],[20211008,41.9],[20211011,41.7],[20211012,41.74],[20211013,41.92],[20211014,42.52],[20211015,42.78],[20211018,42.78],[20211019,42.97],[20211020,42.7],[20211021,43.11],[20211022,43.44],[20211025,43.62],[20211026,43.73],[20211027,43.35],[20211028,43.27],[20211029,43.84],[20211102,43.8],[20211103,43.81],[20211104,44.16],[20211105,44.35],[20211108,44.35],[20211109,44.24],[20211110,44.31],[20211111,44.63],[20211112,44.99],[20211115,45.2],[20211116,45.62],[20211117,45.39],[20211118,44.99],[20211119,45.33],[20211122,44.84],[20211123,44.64],[20211124,44.87],[20211125,44.89],[20211126,43.6],[20211129,44.2],[20211130,43.17],[20211201,43],[20211202,43.57],[20211203,43.05],[20211206,43.74],[20211207,44.76],[20211208,44.52],[20211209,44.37],[20211210,44.66],[20211213,44.54],[20211214,44.11],[20211215,44.83],[20211216,44.4],[20211217,44.34],[20211220,43.83],[20211221,44.73],[20211222,44.99],[20211223,45.16],[20211229,45.45],[20211230,45.59],[20211231,45.19],[20220104,45.31],[20220105,44.25],[20220106,44.31],[20220107,44.09],[20220110,43.63],[20220111,43.98],[20220112,43.96],[20220113,43.17],[20220114,43.26],[20220117,43.34],[20220118,42.93],[20220119,42.81],[20220120,42.85],[20220121,42.07],[20220124,41.76],[20220125,41.31],[20220126,41.27],[20220127,41.72],[20220128,42.64],[20220131,43.08],[20220201,43.2],[20220202,43.41],[20220203,42.14],[20220204,42.24],[20220207,42.1],[20220208,42.46],[20220209,43.2],[20220210,42.42],[20220211,42.03],[20220214,41.97],[20220215,42.31],[20220216,42.32],[20220217,41.69],[20220218,41.51],[20220221,41.33],[20220222,41],[20220223,40.58],[20220224,41.19],[20220225,41.63],[20220228,41.48],[20220301,41.22],[20220302,41.74],[20220303,41.41],[20220304,41.19],[20220307,40.03],[20220308,39.72],[20220309,40.56],[20220310,40.11],[20220311,39.75],[20220314,39.26],[20220315,40.18],[20220316,41.33],[20220317,41.23],[20220318,42.22],[20220321,41.95],[20220322,42.56],[20220323,41.87],[20220324,42.41],[20220325,42.52],[20220328,42.92],[20220329,43.26],[20220330,42.57],[20220331,42.43],[20220401,42.92],[20220404,43.62],[20220405,43.46],[20220406,43.03],[20220407,43.18],[20220408,43.15],[20220411,42.5],[20220412,42.4],[20220413,42.72],[20220414,42.47],[20220419,42.87],[20220420,42.92],[20220421,42.26],[20220422,41.63],[20220425,42.18],[20220426,41.2],[20220427,41.84],[20220428,43.04],[20220429,41.48],[20220503,41.44],[20220504,42.07],[20220505,41],[20220506,40.21],[20220510,38.95],[20220511,39.04],[20220512,39.45],[20220513,40.17],[20220516,39.92],[20220517,40.28],[20220518,39.36],[20220519,38.9],[20220520,39.44],[20220523,39.68],[20220524,39.3],[20220525,39.82],[20220527,41.28],[20220530,41.25],[20220531,40.94],[20220601,40.61],[20220607,41.07],[20220608,40.6],[20220609,40],[20220610,39.46],[20220613,38.35],[20220614,38.23],[20220615,38.72],[20220616,37.01],[20220617,37.52],[20220620,37.72],[20220621,38.03],[20220622,37.92],[20220624,39.97],[20220627,39.54],[20220628,38.81],[20220629,39.15],[20220630,38.72],[20220701,39.23],[20220705,39.72],[20220706,40.14],[20220707,40.65],[20220708,40.52],[20220711,40.47],[20220712,40.02],[20220713,39.89],[20220714,39.88],[20220715,40.43],[20220718,39.88],[20220719,40.68],[20220720,41.23],[20220721,41.96],[20220722,41.59],[20220725,41.55],[20220726,41.47],[20220727,42.31],[20220728,42.97],[20220729,43],[20220801,42.69],[20220802,42.62],[20220803,43.22],[20220804,43.18],[20220805,43.23],[20220808,43.13],[20220809,42.76],[20220810,43.25],[20220811,43.21],[20220812,43.93],[20220816,44.66],[20220817,44.3],[20220818,44.69],[20220819,44.22],[20220822,43.74],[20220823,43.37],[20220824,43.55],[20220825,44.11],[20220826,42.76],[20220830,41.81],[20220831,41.5],[20220901,41.69],[20220902,41.29],[20220905,41.55],[20220906,41.59],[20220907,41.85],[20220908,42.05],[20220909,42.64],[20220912,42.64],[20220913,41.71],[20220914,41.62],[20220915,41.13],[20220916,40.81],[20220920,40.56],[20220921,40.45],[20220922,39.71],[20220923,39.82],[20220926,39.87],[20220927,39.85],[20220928,39.89],[20220929,39.05],[20220930,38.58],[20221003,39.33],[20221004,39.99],[20221005,40.25],[20221006,40.08],[20221007,39.3],[20221010,39.04],[20221011,38.49],[20221012,38.67],[20221013,38.86],[20221014,38.37],[20221017,38.84],[20221018,39.17],[20221019,39.1],[20221020,38.76],[20221021,39.29],[20221024,39.38],[20221025,40.01],[20221026,39.53],[20221027,39.84],[20221028,40.87],[20221031,40.74],[20221102,39.34],[20221103,39.52],[20221104,39.5],[20221107,39.45],[20221108,39.68],[20221109,39.27],[20221110,41.2],[20221111,40.99],[20221114,40.47],[20221115,41.25],[20221116,40.81],[20221117,40.57],[20221118,40.85],[20221121,40.96],[20221122,41.19],[20221123,41.19],[20221125,41.19],[20221128,40.82],[20221129,40.73],[20221130,41.91],[20221201,41.79],[20221202,41.71],[20221205,41],[20221206,40.69],[20221207,40.29],[20221208,40.57],[20221209,40.41],[20221212,41.06],[20221213,41.12],[20221214,40.86],[20221215,39.82],[20221216,39.48],[20221219,39.22],[20221220,39.22],[20221221,39.79],[20221222,39.38],[20221223,39.33],[20221228,38.89],[20221229,39.47],[20221230,39.11],[20230103,39.74],[20230104,40.3],[20230105,39.99],[20230106,40.51],[20230109,40.4],[20230110,40.67],[20230111,41.07],[20230112,40.92],[20230113,41.23],[20230116,41.35],[20230117,41.42],[20230118,41.09],[20230119,40.77],[20230120,41.29],[20230123,41.59],[20230124,41.35],[20230125,41.21],[20230126,41.59],[20230127,41.76],[20230130,41.36],[20230131,41.71],[20230201,41.91],[20230202,42.17],[20230203,42.1],[20230206,41.9],[20230207,42.47],[20230208,42.02],[20230209,41.77],[20230210,41.76],[20230213,42.15],[20230214,42.05],[20230215,42.3],[20230216,41.59],[20230217,41.54],[20230220,41.49],[20230221,41.08],[20230222,41.18],[20230223,41.33],[20230224,40.8],[20230227,40.73],[20230228,40.53],[20230301,40.25],[20230302,40.84],[20230303,41.32],[20230306,41.22],[20230307,40.93],[20230308,41.05],[20230309,40.28],[20230310,39.44],[20230313,39.08],[20230314,39.75],[20230315,40.09],[20230316,40.56],[20230317,40.1],[20230320,40.18],[20230321,40.49],[20230322,39.74],[20230323,39.99],[20230324,40.33],[20230327,40.29],[20230328,40.02],[20230329,40.53],[20230330,40.61],[20230331,41.23],[20230403,41.16],[20230404,40.87],[20230405,40.94],[20230406,40.91],[20230411,40.97],[20230412,40.65],[20230413,41.04],[20230414,41.17],[20230417,41.48],[20230418,41.43],[20230419,41.31],[20230420,41.23],[20230421,41.32],[20230424,40.96],[20230425,40.6],[20230426,40.25],[20230427,40.83],[20230428,41.32],[20230502,40.92],[20230503,40.18],[20230504,40.08],[20230505,40.57],[20230510,40.8],[20230511,40.88],[20230512,41.07],[20230515,41.22],[20230516,41.05],[20230517,41.45],[20230519,42.1],[20230522,42.16],[20230523,41.57],[20230524,41.16],[20230525,41.54],[20230526,42.04],[20230530,41.64],[20230531,41.73],[20230601,41.78],[20230602,42.52],[20230605,42.49],[20230606,42.79],[20230607,42.25],[20230608,42.01],[20230609,42.13],[20230612,42.44],[20230613,42.6],[20230614,42.58],[20230615,42.83],[20230616,42.66],[20230619,42.66],[20230620,42.34],[20230621,41.93],[20230622,42.06],[20230626,41.82],[20230627,42.19],[20230628,42.42],[20230629,42.75],[20230630,42.93],[20230703,42.89],[20230705,42.93],[20230706,42.49],[20230707,41.97],[20230710,42.25],[20230711,42.36],[20230712,42.39],[20230713,42.64],[20230714,42.71],[20230717,42.71],[20230718,43.05],[20230719,42.97],[20230720,42.81],[20230721,42.84],[20230724,43.04],[20230725,43.49],[20230726,43.47],[20230727,43.32],[20230728,43.61],[20230731,43.57],[20230801,43.54],[20230802,42.98],[20230803,42.77],[20230804,42.53],[20230807,43.1],[20230808,43.04],[20230809,42.89],[20230810,43.1],[20230811,43],[20230814,43.27],[20230816,42.71],[20230817,42.42],[20230818,42.24],[20230821,42.29],[20230822,42.5],[20230823,42.99],[20230824,42.67],[20230825,43.14],[20230829,43.57],[20230830,43.55],[20230831,43.59],[20230901,43.93],[20230904,43.93],[20230905,43.99],[20230906,43.79],[20230907,43.77],[20230908,43.74],[20230911,43.76],[20230912,43.55],[20230913,43.56],[20230914,44.2],[20230915,43.64],[20230918,43.6],[20230919,43.49],[20230920,43.14],[20230921,42.59],[20230922,42.69],[20230925,42.83],[20230926,42.28],[20230927,42.54],[20230928,42.63],[20230929,42.61],[20231002,42.83],[20231003,42.33],[20231004,42.7],[20231005,42.55],[20231006,42.94],[20231009,43.1],[20231010,43.38],[20231011,43.6],[20231012,43.62],[20231013,43.35],[20231016,43.51],[20231017,43.47],[20231018,42.89],[20231019,42.23],[20231020,41.88],[20231023,41.52],[20231024,42.2],[20231025,41.81],[20231026,41.55],[20231027,41.03],[20231030,41.34],[20231031,41.75],[20231102,42.6],[20231103,42.54],[20231106,42.65],[20231107,42.99],[20231108,43.04],[20231109,42.79],[20231110,43.42],[20231113,43.33],[20231114,43.39],[20231115,43.58],[20231116,43.56],[20231117,43.54],[20231120,43.63],[20231121,43.77],[20231122,43.95],[20231124,43.77],[20231127,43.68],[20231128,43.57],[20231129,43.69],[20231130,44.08],[20231201,44.42],[20231204,44.47],[20231205,44.58],[20231206,44.49],[20231207,44.6],[20231208,44.89],[20231211,45.2],[20231212,45.47],[20231213,45.85],[20231214,45.09],[20231215,45.35],[20231218,45.29],[20231219,45.26],[20231220,44.88],[20231221,45.28],[20231222,45.03],[20231227,44.87],[20231228,45.15],[20231229,45.21],[20240102,45.03],[20240103,44.81],[20240104,44.64],[20240105,44.45],[20240108,44.93],[20240109,44.99],[20240110,44.95],[20240111,44.95],[20240112,45.12],[20240115,45.01],[20240116,45.16],[20240117,44.98],[20240118,45.46],[20240119,45.78],[20240122,45.91],[20240123,46.23],[20240124,46.36],[20240125,46.91],[20240126,46.8],[20240129,47.38],[20240130,47.19],[20240131,46.71],[20240201,47.06],[20240202,47.37],[20240205,47.61],[20240206,47.81],[20240207,48.12],[20240208,48.03],[20240209,48.26],[20240212,48.19],[20240213,47.64],[20240214,48.01],[20240215,48.07],[20240216,47.78],[20240219,47.83],[20240220,47.45],[20240221,47.41],[20240222,48.37],[20240223,48.08],[20240226,47.74],[20240227,47.83],[20240228,47.71],[20240229,47.62],[20240301,47.88],[20240304,47.67],[20240305,47.09],[20240306,47.11],[20240307,47.47],[20240308,47.33],[20240311,47.44],[20240312,47.91],[20240313,47.69],[20240314,47.88],[20240315,47.33],[20240318,47.53],[20240319,47.73],[20240320,48.16],[20240321,48.45],[20240322,48.19],[20240325,47.89],[20240326,47.95],[20240327,48.1],[20240328,48.21],[20240402,47.85],[20240403,47.5],[20240404,46.88],[20240405,47.34],[20240408,47.45],[20240409,47.56],[20240410,47.44],[20240411,47.75],[20240412,47.42],[20240415,46.92],[20240416,46.87],[20240417,46.37],[20240418,46.3],[20240419,46.21],[20240422,46.59],[20240423,46.95],[20240424,47.01],[20240425,46.38],[20240426,46.95],[20240429,46.62],[20240430,45.98],[20240502,46.16],[20240503,46.7],[20240507,47.27],[20240508,47.2],[20240510,47.64],[20240513,47.36],[20240514,47.23],[20240515,47.59],[20240516,47.69],[20240517,47.73],[20240521,47.86],[20240522,48.01],[20240523,47.65],[20240524,47.37],[20240528,47.05],[20240529,46.82],[20240530,46.49],[20240531,46.82],[20240603,46.73],[20240604,46.96],[20240605,47.88],[20240606,47.85],[20240607,48.18],[20240610,48.18],[20240611,48.18],[20240612,48.39],[20240613,48.52],[20240614,48.65],[20240617,48.99],[20240618,49.04],[20240619,48.96],[20240620,49.29],[20240621,49.38],[20240624,49.25],[20240625,49.37],[20240626,49.42],[20240627,49.32],[20240628,49.06],[20240701,48.93],[20240702,49.26],[20240703,49.21],[20240705,49.39],[20240708,49.35],[20240709,49.25],[20240710,49.53],[20240711,49.25],[20240712,49.5],[20240715,49.71],[20240716,49.93],[20240717,49.16],[20240718,48.74],[20240719,48.47],[20240722,48.96],[20240723,48.97],[20240724,48.09],[20240725,47.7],[20240726,48.3],[20240729,48.59],[20240730,48.85],[20240731,49.22],[20240801,49.04],[20240802,47.65],[20240805,46.32],[20240806,46.73],[20240807,46.64],[20240808,47.27],[20240809,47.37],[20240812,47.17],[20240813,47.53],[20240814,47.39],[20240816,48.12],[20240819,48.25],[20240820,48.12],[20240821,48.22],[20240822,48.02],[20240823,47.76],[20240827,48],[20240828,48.11],[20240829,48.56],[20240830,48.89],[20240902,48.79],[20240903,48.38],[20240904,48.09],[20240905,47.57],[20240906,47.1],[20240909,47.64],[20240910,47.76],[20240911,47.98],[20240912,48.11],[20240913,48.45],[20240916,48.38],[20240917,48.32],[20240918,47.86],[20240919,48.32],[20240920,48.08],[20240923,48.33],[20240924,48.1],[20240925,48],[20240926,48.32],[20240927,48.47],[20240930,48.48],[20241001,48.44],[20241002,48.71],[20241003,48.47],[20241004,48.92],[20241007,48.27],[20241008,48.74],[20241009,49.2],[20241010,49.19],[20241011,49.32],[20241014,49.78],[20241015,49.36],[20241016,49.4],[20241017,49.63],[20241018,49.82],[20241021,49.7],[20241022,49.88],[20241023,49.73],[20241024,49.19],[20241025,49.13],[20241028,49.16],[20241029,49.08],[20241030,48.83],[20241031,48.35],[20241104,48.5],[20241105,48.72],[20241106,49.95],[20241107,50],[20241108,50.35],[20241111,50.9],[20241112,50.87],[20241113,51.08],[20241114,51.28],[20241115,50.68],[20241118,50.78],[20241119,50.59],[20241120,50.87],[20241121,51.75],[20241122,51.9],[20241125,51.78],[20241126,52.07],[20241127,51.53],[20241129,51.67],[20241202,52.23],[20241203,51.98],[20241204,52.34],[20241205,51.94],[20241206,52.2],[20241209,52.17],[20241210,52.39],[20241211,52.99],[20241212,52.93],[20241213,52.53],[20241216,52.44],[20241217,52.65],[20241218,51.55],[20241219,51.9],[20241220,51.95],[20241223,52.21],[20241227,52.14],[20241230,51.78],[20241231,51.99],[20250102,52.23],[20250103,52.24],[20250106,52.11],[20250107,52.15],[20250108,52.52],[20250109,52.61],[20250110,52],[20250113,52.05],[20250114,51.71],[20250115,52.31],[20250116,52.57],[20250117,52.77],[20250120,52.48],[20250121,52.51],[20250122,52.67],[20250123,52.48],[20250124,52.21],[20250127,52.28],[20250128,52.74],[20250129,52.79],[20250130,53.5],[20250131,53.63],[20250203,53.84],[20250204,53.32],[20250205,53.41],[20250206,53.9],[20250207,53.84],[20250210,54.36],[20250211,54.31],[20250212,54.12],[20250213,54.58],[20250214,53.99],[20250217,54.17],[20250218,54.28],[20250219,54.58],[20250220,54.04],[20250221,53.94],[20250224,53.95],[20250225,53.67],[20250226,53.97],[20250227,53.77],[20250228,54.44],[20250303,53.72],[20250304,52.9],[20250305,52.49],[20250306,51.76],[20250307,51.62],[20250310,50.65],[20250311,49.78],[20250312,50.14],[20250313,49.78],[20250314,50.5],[20250317,50.96],[20250318,50.53],[20250319,51.23],[20250320,51.31],[20250321,51.3],[20250324,51.78],[20250325,51.84],[20250326,51.81],[20250327,51.91],[20250328,51.04],[20250331,51.25],[20250401,51.43],[20250402,51.2],[20250403,49.6],[20250404,47.27],[20250407,46.51],[20250408,46.05],[20250409,48.91],[20250410,47.14],[20250411,47.7],[20250414,47.99],[20250415,48.46],[20250416,47.26],[20250417,47.44],[20250422,47.25],[20250423,48.19],[20250424,48.86],[20250425,49.07],[20250428,49.02]]}
{"meta":{"id":"951-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Konsum Welt","currency":"EUR"},"ts":[[20200429,673.63],[20200430,671.52],[20200501,665.16],[20200502,665.16],[20200503,665.16],[20200504,651.52],[20200505,659.96],[20200506,662.95],[20200507,669.16],[20200508,674.87],[20200509,674.87],[20200510,674.87],[20200511,679.35],[20200512,674],[20200513,665.97],[20200514,665.71],[20200515,669.65],[20200516,669.65],[20200517,669.65],[20200518,682.66],[20200519,678.36],[20200520,683.95],[20200521,681.39],[20200522,681.64],[20200523,681.64],[20200524,681.64],[20200525,683.37],[20200526,688.25],[20200527,693.01],[20200528,693.82],[20200529,690.81],[20200530,690.81],[20200531,690.81],[20200601,694.39],[20200602,701.72],[20200603,710.05],[20200604,706.74],[20200605,712.52],[20200606,712.52],[20200607,712.52],[20200608,718.7],[20200609,715.32],[20200610,712.49],[20200611,692.3],[20200612,693.39],[20200613,693.39],[20200614,693.39],[20200615,693.59],[20200616,706.21],[20200617,711.02],[20200618,712.26],[20200619,713.37],[20200620,713.37],[20200621,713.37],[20200622,712.5],[20200623,712.96],[20200624,705.44],[20200625,708.47],[20200626,702.25],[20200627,702.25],[20200628,702.25],[20200629,701.57],[20200630,710.26],[20200701,714.23],[20200702,719.59],[20200703,722.54],[20200704,722.54],[20200705,722.54],[20200706,728.83],[20200707,728.72],[20200708,731],[20200709,731.27],[20200710,738.01],[20200711,738.01],[20200712,738.01],[20200713,734.4],[20200714,730.6],[20200715,735.33],[20200716,731.86],[20200717,732.18],[20200718,732.18],[20200719,732.18],[20200720,735.56],[20200721,741.57],[20200722,734.63],[20200723,733.37],[20200724,725.21],[20200725,725.21],[20200726,725.21],[20200727,722.06],[20200728,723.26],[20200729,726.59],[20200730,722.83],[20200731,718.23],[20200801,718.23],[20200802,718.23],[20200803,726.02],[20200804,729.89],[20200805,730.57],[20200806,731.82],[20200807,732.71],[20200808,732.71],[20200809,732.71],[20200810,734.96],[20200811,735.23],[20200812,742.12],[20200813,742.47],[20200814,741.64],[20200815,741.64],[20200816,741.64],[20200817,743.5],[20200818,745.27],[20200819,743.84],[20200820,744.08],[20200821,749.86],[20200822,749.86],[20200823,749.86],[20200824,755.57],[20200825,758.92],[20200826,765.61],[20200827,767],[20200828,763.38],[20200829,763.38],[20200830,763.38],[20200831,761.61],[20200901,762.9],[20200902,778.02],[20200903,768.82],[20200904,757.69],[20200905,757.69],[20200906,757.69],[20200907,757.55],[20200908,749.11],[20200909,754.84],[20200910,749.14],[20200911,749.87],[20200912,749.87],[20200913,749.87],[20200914,754.87],[20200915,759.63],[20200916,761.47],[20200917,757.26],[20200918,752.01],[20200919,752.01],[20200920,752.01],[20200921,744.13],[20200922,750.16],[20200923,748.97],[20200924,746.66],[20200925,750.7],[20200926,750.7],[20200927,750.7],[20200928,760.8],[20200929,758.17],[20200930,760.4],[20201001,765.59],[20201002,762.72],[20201003,762.72],[20201004,762.72],[20201005,767.33],[20201006,763.35],[20201007,770.86],[20201008,775.52],[20201009,779.3],[20201010,779.3],[20201011,779.3],[20201012,787.12],[20201013,789.6],[20201014,788.75],[20201015,784.69],[20201016,785.42],[20201017,785.42],[20201018,785.42],[20201019,779.03],[20201020,777.72],[20201021,773.71],[20201022,774.43],[20201023,775.03],[20201024,775.03],[20201025,775.03],[20201026,768.31],[20201027,766.48],[20201028,754.6],[20201029,757],[20201030,748.67],[20201031,748.67],[20201101,748.67],[20201102,756.9],[20201103,764.83],[20201104,775.31],[20201105,785.28],[20201106,786.32],[20201107,786.32],[20201108,786.32],[20201109,794.56],[20201110,792.51],[20201111,797.22],[20201112,795.11],[20201113,798.86],[20201114,798.86],[20201115,798.86],[20201116,806.6],[20201117,802.86],[20201118,801.8],[20201119,802.9],[20201120,802.77],[20201121,802.77],[20201122,802.77],[20201123,804.07],[20201124,810.52],[20201125,810.02],[20201126,810.52],[20201127,811.56],[20201128,811.56],[20201129,811.56],[20201130,807.48],[20201201,811.16],[20201202,804.46],[20201203,803.33],[20201204,807.16],[20201205,807.16],[20201206,807.16],[20201207,808.57],[20201208,810.53],[20201209,810.99],[20201210,810],[20201211,808.97],[20201212,808.97],[20201213,808.97],[20201214,808.7],[20201215,812.64],[20201216,815.41],[20201217,819.3],[20201218,818.56],[20201219,818.56],[20201220,818.56],[20201221,814.52],[20201222,812.33],[20201223,817.3],[20201224,816.93],[20201225,816.93],[20201226,816.93],[20201227,816.93],[20201228,817.41],[20201229,820.29],[20201230,823.76],[20201231,827.05],[20210101,827.05],[20210102,827.05],[20210103,827.05],[20210104,823.88],[20210105,826.33],[20210106,825.92],[20210107,832.04],[20210108,841.47],[20210109,841.47],[20210110,841.47],[20210111,841.11],[20210112,841.47],[20210113,842.74],[20210114,844.83],[20210115,839.49],[20210116,839.49],[20210117,839.49],[20210118,841.5],[20210119,841.66],[20210120,853.29],[20210121,853.28],[20210122,850.87],[20210123,850.87],[20210124,850.87],[20210125,854.06],[20210126,854.15],[20210127,842.54],[20210128,842.72],[20210129,829.58],[20210130,829.58],[20210131,829.58],[20210201,840.34],[20210202,855.59],[20210203,859.92],[20210204,865.9],[20210205,873.61],[20210206,873.61],[20210207,873.61],[20210208,876.4],[20210209,874.3],[20210210,874.01],[20210211,874.75],[20210212,878.76],[20210213,878.76],[20210214,878.76],[20210215,880.67],[20210216,880.56],[20210217,882.71],[20210218,877.55],[20210219,873.74],[20210220,873.74],[20210221,873.74],[20210222,863.99],[20210223,859.24],[20210224,858.68],[20210225,845.95],[20210226,839.59],[20210227,839.59],[20210228,839.59],[20210301,855.73],[20210302,855.66],[20210303,848.98],[20210304,838.64],[20210305,844.21],[20210306,844.21],[20210307,844.21],[20210308,846.32],[20210309,854.26],[20210310,860.99],[20210311,866.12],[20210312,869.07],[20210313,869.07],[20210314,869.07],[20210315,872.41],[20210316,874.13],[20210317,876],[20210318,870.41],[20210319,868.59],[20210320,868.59],[20210321,868.59],[20210322,869.89],[20210323,868.42],[20210324,861.4],[20210325,861.83],[20210326,871.31],[20210327,871.31],[20210328,871.31],[20210329,873.31],[20210330,877.18],[20210331,879.92],[20210401,885.51],[20210402,885.56],[20210403,885.56],[20210404,885.56],[20210405,885.94],[20210406,894.62],[20210407,889.35],[20210408,893.38],[20210409,895.16],[20210410,895.16],[20210411,895.16],[20210412,895.03],[20210413,896.56],[20210414,893.35],[20210415,897.52],[20210416,901.59],[20210417,901.59],[20210418,901.59],[20210419,896.38],[20210420,887.95],[20210421,892.29],[20210422,892.01],[20210423,893.97],[20210424,893.97],[20210425,893.97],[20210426,893.63],[20210427,893.8],[20210428,895.04],[20210429,894.93],[20210430,891.96],[20210501,891.96],[20210502,891.96],[20210503,892.27],[20210504,888.19],[20210505,889.07],[20210506,888.16],[20210507,891.7],[20210508,891.7],[20210509,891.7],[20210510,883.71],[20210511,873.09],[20210512,865.5],[20210513,867.05],[20210514,871.52],[20210515,871.52],[20210516,871.52],[20210517,872.97],[20210518,869.83],[20210519,865.08],[20210520,872.31],[20210521,875.92],[20210522,875.92],[20210523,875.92],[20210524,877.19],[20210525,878.86],[20210526,884.31],[20210527,886.19],[20210528,890.28],[20210529,890.28],[20210530,890.28],[20210531,888.47],[20210601,888.21],[20210602,891.05],[20210603,888.14],[20210604,893.77],[20210605,893.77],[20210606,893.77],[20210607,892.99],[20210608,893.2],[20210609,890.65],[20210610,893.05],[20210611,899.19],[20210612,899.19],[20210613,899.19],[20210614,900.39],[20210615,899.44],[20210616,895.54],[20210617,904.66],[20210618,902.24],[20210619,902.24],[20210620,902.24],[20210621,905.24],[20210622,908.71],[20210623,906.56],[20210624,911.02],[20210625,915.99],[20210626,915.99],[20210627,915.99],[20210628,918.84],[20210629,920.91],[20210630,920.14],[20210701,920.43],[20210702,924.58],[20210703,924.58],[20210704,924.58],[20210705,922.94],[20210706,922.54],[20210707,924.43],[20210708,913.7],[20210709,918.36],[20210710,918.36],[20210711,918.36],[20210712,922.53],[20210713,923.5],[20210714,925.03],[20210715,922.59],[20210716,918.22],[20210717,918.22],[20210718,918.22],[20210719,908.33],[20210720,911.98],[20210721,917.47],[20210722,921.34],[20210723,926.71],[20210724,926.71],[20210725,926.71],[20210726,921.87],[20210727,912.61],[20210728,913.89],[20210729,917.9],[20210730,910.48],[20210731,910.48],[20210801,910.48],[20210802,912.11],[20210803,913.81],[20210804,912.76],[20210805,916.42],[20210806,917.47],[20210807,917.47],[20210808,917.47],[20210809,919.7],[20210810,924.88],[20210811,925.97],[20210812,924.88],[20210813,923.74],[20210814,923.74],[20210815,923.74],[20210816,920.14],[20210817,913.63],[20210818,912],[20210819,905.46],[20210820,907.09],[20210821,907.09],[20210822,907.09],[20210823,912.65],[20210824,917.36],[20210825,920.19],[20210826,914.68],[20210827,917.51],[20210828,917.51],[20210829,917.51],[20210830,919.23],[20210831,921.37],[20210901,926.42],[20210902,926.98],[20210903,924.17],[20210904,924.17],[20210905,924.17],[20210906,926.34],[20210907,926.26],[20210908,926.05],[20210909,922.09],[20210910,921.01],[20210911,921.01],[20210912,921.01],[20210913,921.15],[20210914,915.96],[20210915,912.85],[20210916,915.09],[20210917,913],[20210918,913],[20210919,913],[20210920,902.56],[20210921,902.63],[20210922,907.51],[20210923,915.47],[20210924,914.27],[20210925,914.27],[20210926,914.27],[20210927,912.61],[20210928,900.53],[20210929,901.12],[20210930,897.84],[20211001,897.95],[20211002,897.95],[20211003,897.95],[20211004,890.27],[20211005,893.36],[20211006,895.06],[20211007,905.74],[20211008,904.99],[20211009,904.99],[20211010,904.99],[20211011,902.73],[20211012,902.58],[20211013,907.01],[20211014,914.5],[20211015,919.89],[20211016,919.89],[20211017,919.89],[20211018,920.54],[20211019,920.62],[20211020,925.21],[20211021,927.12],[20211022,929.82],[20211023,929.82],[20211024,929.82],[20211025,933.49],[20211026,935.41],[20211027,931.22],[20211028,934.73],[20211029,933.77],[20211030,933.77],[20211031,933.77],[20211101,940.14],[20211102,942.49],[20211103,949.26],[20211104,956.29],[20211105,962.76],[20211106,962.76],[20211107,962.76],[20211108,956.74],[20211109,955.38],[20211110,954.45],[20211111,958.92],[20211112,966.42],[20211113,966.42],[20211114,966.42],[20211115,970.52],[20211116,979.07],[20211117,980.17],[20211118,976.85],[20211119,979.32],[20211120,979.32],[20211121,979.32],[20211122,977.08],[20211123,970.47],[20211124,971.63],[20211125,972.74],[20211126,949.96],[20211127,949.96],[20211128,949.96],[20211129,953.23],[20211130,933.77],[20211201,929.7],[20211202,930.82],[20211203,929.27],[20211204,929.27],[20211205,929.27],[20211206,934.65],[20211207,953.82],[20211208,953.1],[20211209,949.21],[20211210,951.74],[20211211,951.74],[20211212,951.74],[20211213,945.82],[20211214,937.71],[20211215,942.97],[20211216,938.48],[20211217,930.61],[20211218,930.61],[20211219,930.61],[20211220,922.6],[20211221,932],[20211222,940.62],[20211223,946.64],[20211224,946.51],[20211225,946.51],[20211226,946.51],[20211227,949.33],[20211228,951.49],[20211229,955.65],[20211230,954.01],[20211231,955.56],[20220101,955.56],[20220102,955.56],[20220103,957.84],[20220104,965.28],[20220105,952.11],[20220106,943.05],[20220107,938.35],[20220108,938.35],[20220109,938.35],[20220110,929.22],[20220111,932.08],[20220112,936.07],[20220113,924.8],[20220114,917.91],[20220115,917.91],[20220116,917.91],[20220117,919.28],[20220118,911.5],[20220119,909.26],[20220120,908.06],[20220121,895.65],[20220122,895.65],[20220123,895.65],[20220124,887.32],[20220125,880.32],[20220126,881.44],[20220127,880.27],[20220128,886.1],[20220129,886.1],[20220130,886.1],[20220131,901.24],[20220201,905.27],[20220202,905.74],[20220203,890.92],[20220204,883.52],[20220205,883.52],[20220206,883.52],[20220207,884.82],[20220208,889.25],[20220209,900.25],[20220210,895.34],[20220211,886.13],[20220212,886.13],[20220213,886.13],[20220214,883.76],[20220215,893.01],[20220216,894.04],[20220217,887.8],[20220218,882.39],[20220219,882.39],[20220220,882.39],[20220221,878.96],[20220222,867.3],[20220223,857.76],[20220224,856.92],[20220225,872.04],[20220226,872.04],[20220227,872.04],[20220228,873.91],[20220301,867.26],[20220302,873.28],[20220303,868.79],[20220304,858.67],[20220305,858.67],[20220306,858.67],[20220307,834.58],[20220308,821.52],[20220309,834.92],[20220310,831.77],[20220311,828.61],[20220312,828.61],[20220313,828.61],[20220314,821.41],[20220315,824.51],[20220316,850.49],[20220317,861.17],[20220318,873.21],[20220319,873.21],[20220320,873.21],[20220321,870.54],[20220322,879.82],[20220323,877],[20220324,878.17],[20220325,877.82],[20220326,877.82],[20220327,877.82],[20220328,884.11],[20220329,891.87],[20220330,888.66],[20220331,882.21],[20220401,886.35],[20220402,886.35],[20220403,886.35],[20220404,898.22],[20220405,897.76],[20220406,886.38],[20220407,884.4],[20220408,886.18],[20220409,886.18],[20220410,886.18],[20220411,874.54],[20220412,875.4],[20220413,883.07],[20220414,882.43],[20220415,882.32],[20220416,882.32],[20220417,882.32],[20220418,881.93],[20220419,886.87],[20220420,887.82],[20220421,880.29],[20220422,868.44],[20220423,868.44],[20220424,868.44],[20220425,866.12],[20220426,857.05],[20220427,862.21],[20220428,877.74],[20220429,866.78],[20220430,866.78],[20220501,866.78],[20220502,863.15],[20220503,860.4],[20220504,867.4],[20220505,848.81],[20220506,830.77],[20220507,830.77],[20220508,830.77],[20220509,818.86],[20220510,807.93],[20220511,805.37],[20220512,809.11],[20220513,828.75],[20220514,828.75],[20220515,828.75],[20220516,826.63],[20220517,829.97],[20220518,808.37],[20220519,795.78],[20220520,795.29],[20220521,795.29],[20220522,795.29],[20220523,797.22],[20220524,785.83],[20220525,792.32],[20220526,799.36],[20220527,820.59],[20220528,820.59],[20220529,820.59],[20220530,825.34],[20220531,829.28],[20220601,824.5],[20220602,829.68],[20220603,826.28],[20220604,826.28],[20220605,826.28],[20220606,828.96],[20220607,831.87],[20220608,826.76],[20220609,817.15],[20220610,806.8],[20220611,806.8],[20220612,806.8],[20220613,787.93],[20220614,779.97],[20220615,788.56],[20220616,772.96],[20220617,770.82],[20220618,770.82],[20220619,770.82],[20220620,771.48],[20220621,780.04],[20220622,777.14],[20220623,783.55],[20220624,804.74],[20220625,804.74],[20220626,804.74],[20220627,805.58],[20220628,798.1],[20220629,794.35],[20220630,791.97],[20220701,795.47],[20220702,795.47],[20220703,795.47],[20220704,796.59],[20220705,806.24],[20220706,816.71],[20220707,825.97],[20220708,827.9],[20220709,827.9],[20220710,827.9],[20220711,822.25],[20220712,820.53],[20220713,817.72],[20220714,817.62],[20220715,821.06],[20220716,821.06],[20220717,821.06],[20220718,820.65],[20220719,826.64],[20220720,835.68],[20220721,843.26],[20220722,844.66],[20220723,844.66],[20220724,844.66],[20220725,840.34],[20220726,838.78],[20220727,846.86],[20220728,858.64],[20220729,864.85],[20220730,864.85],[20220731,864.85],[20220801,866.34],[20220802,862.1],[20220803,871.4],[20220804,875.92],[20220805,870.17],[20220806,870.17],[20220807,870.17],[20220808,872.91],[20220809,864.38],[20220810,870.63],[20220811,870.39],[20220812,880.83],[20220813,880.83],[20220814,880.83],[20220815,886.93],[20220816,897.27],[20220817,891.89],[20220818,890.28],[20220819,887.85],[20220820,887.85],[20220821,887.85],[20220822,877.35],[20220823,876.84],[20220824,878.03],[20220825,884.96],[20220826,867.56],[20220827,867.56],[20220828,867.56],[20220829,859.34],[20220830,851.54],[20220831,847.11],[20220901,841.75],[20220902,839.93],[20220903,839.93],[20220904,839.93],[20220905,839.88],[20220906,838.27],[20220907,845.77],[20220908,844.27],[20220909,853.97],[20220910,853.97],[20220911,853.97],[20220912,857.49],[20220913,839.44],[20220914,842.24],[20220915,836.63],[20220916,827.86],[20220917,827.86],[20220918,827.86],[20220919,827.46],[20220920,823.71],[20220921,821.66],[20220922,811.48],[20220923,802.98],[20220924,802.98],[20220925,802.98],[20220926,805.25],[20220927,804.99],[20220928,812.02],[20220929,793.53],[20220930,781.49],[20221001,781.49],[20221002,781.49],[20221003,784.75],[20221004,798.05],[20221005,799.2],[20221006,798.08],[20221007,787.29],[20221008,787.29],[20221009,787.29],[20221010,785.17],[20221011,778.5],[20221012,779.81],[20221013,780.72],[20221014,776.43],[20221015,776.43],[20221016,776.43],[20221017,785.53],[20221018,791],[20221019,786.71],[20221020,778.75],[20221021,785.81],[20221022,785.81],[20221023,785.81],[20221024,782.94],[20221025,792.25],[20221026,787.65],[20221027,786.6],[20221028,792.56],[20221029,792.56],[20221030,792.56],[20221031,795.95],[20221101,795.54],[20221102,788.67],[20221103,786.81],[20221104,793.08],[20221105,793.08],[20221106,793.08],[20221107,790.77],[20221108,793.19],[20221109,782.8],[20221110,808.52],[20221111,809.64],[20221112,809.64],[20221113,809.64],[20221114,807.19],[20221115,810.97],[20221116,805.79],[20221117,804.55],[20221118,805.9],[20221119,805.9],[20221120,805.9],[20221121,808.62],[20221122,809.91],[20221123,812.37],[20221124,812],[20221125,812.38],[20221126,812.38],[20221127,812.38],[20221128,803.98],[20221129,809.06],[20221130,825.21],[20221201,827.36],[20221202,823.25],[20221203,823.25],[20221204,823.25],[20221205,813.51],[20221206,808.64],[20221207,803.78],[20221208,807.86],[20221209,807.52],[20221210,807.52],[20221211,807.52],[20221212,807.96],[20221213,812.93],[20221214,808.22],[20221215,792.56],[20221216,784.25],[20221217,784.25],[20221218,784.25],[20221219,781.42],[20221220,777.12],[20221221,784.31],[20221222,781.35],[20221223,780.18],[20221224,780.18],[20221225,780.18],[20221226,780.21],[20221227,780.55],[20221228,776.01],[20221229,781.18],[20221230,778.66],[20221231,778.93],[20230101,778.93],[20230102,778.82],[20230103,788.59],[20230104,796.43],[20230105,796.26],[20230106,810.07],[20230107,810.07],[20230108,810.07],[20230109,806.38],[20230110,806.6],[20230111,812.4],[20230112,813.01],[20230113,816.57],[20230114,816.57],[20230115,816.57],[20230116,818.11],[20230117,819.11],[20230118,813.57],[20230119,805.68],[20230120,811.73],[20230121,811.73],[20230122,811.73],[20230123,816.84],[20230124,818.22],[20230125,817.13],[20230126,822.61],[20230127,828.92],[20230128,828.92],[20230129,828.92],[20230130,822.37],[20230131,829.19],[20230201,833.5],[20230202,838.69],[20230203,837.01],[20230204,837.01],[20230205,837.01],[20230206,837.62],[20230207,841.18],[20230208,836.3],[20230209,833.76],[20230210,830.56],[20230211,830.56],[20230212,830.56],[20230213,836.05],[20230214,835.08],[20230215,840.94],[20230216,837.98],[20230217,838.39],[20230218,838.39],[20230219,838.39],[20230220,836.89],[20230221,827.58],[20230222,826.37],[20230223,827.95],[20230224,821.07],[20230225,821.07],[20230226,821.07],[20230227,823.45],[20230228,817.83],[20230301,813.5],[20230302,819.83],[20230303,828.05],[20230304,828.05],[20230305,828.05],[20230306,826.8],[20230307,820.44],[20230308,822.94],[20230309,814.97],[20230310,801.67],[20230311,801.67],[20230312,801.67],[20230313,791.49],[20230314,795.88],[20230315,801.21],[20230316,806.5],[20230317,801.76],[20230318,801.76],[20230319,801.76],[20230320,799.4],[20230321,803.96],[20230322,801.89],[20230323,799.34],[20230324,805.54],[20230325,805.54],[20230326,805.54],[20230327,806.27],[20230328,802.9],[20230329,811.5],[20230330,815.04],[20230331,824.75],[20230401,824.75],[20230402,824.75],[20230403,825.3],[20230404,821.76],[20230405,816.61],[20230406,815.52],[20230407,815.54],[20230408,815.54],[20230409,815.54],[20230410,815.51],[20230411,819.79],[20230412,814.98],[20230413,817.15],[20230414,818.54],[20230415,818.54],[20230416,818.54],[20230417,824.79],[20230418,827.5],[20230419,827.76],[20230420,825.19],[20230421,826.05],[20230422,826.05],[20230423,826.05],[20230424,824.76],[20230425,817.47],[20230426,811.82],[20230427,818.38],[20230428,824.28],[20230429,824.28],[20230430,824.28],[20230501,824.19],[20230502,822.23],[20230503,815.32],[20230504,812.11],[20230505,821.07],[20230506,821.07],[20230507,821.07],[20230508,823.23],[20230509,824.12],[20230510,822.97],[20230511,826.25],[20230512,828.23],[20230513,828.23],[20230514,828.23],[20230515,829.94],[20230516,826.21],[20230517,829.69],[20230518,832.1],[20230519,833.92],[20230520,833.92],[20230521,833.92],[20230522,832.23],[20230523,826.51],[20230524,817.47],[20230525,817.15],[20230526,822.68],[20230527,822.68],[20230528,822.68],[20230529,822.99],[20230530,821.18],[20230531,817.87],[20230601,819.14],[20230602,830.56],[20230603,830.56],[20230604,830.56],[20230605,834.44],[20230606,837.19],[20230607,834.28],[20230608,834],[20230609,833.51],[20230610,833.51],[20230611,833.51],[20230612,839.05],[20230613,844],[20230614,846.27],[20230615,848.95],[20230616,846.04],[20230617,846.04],[20230618,846.04],[20230619,844.74],[20230620,839.77],[20230621,834.38],[20230622,833.29],[20230623,833.19],[20230624,833.19],[20230625,833.19],[20230626,828.74],[20230627,831.7],[20230628,835.24],[20230629,836.19],[20230630,844.66],[20230701,844.66],[20230702,844.66],[20230703,847.29],[20230704,848.79],[20230705,846.74],[20230706,835.51],[20230707,832.23],[20230708,832.23],[20230709,832.23],[20230710,831.04],[20230711,836.43],[20230712,841.25],[20230713,841.49],[20230714,841.93],[20230715,841.93],[20230716,841.93],[20230717,838.33],[20230718,838.6],[20230719,843.35],[20230720,839.66],[20230721,843.09],[20230722,843.09],[20230723,843.09],[20230724,845.86],[20230725,851.16],[20230726,849.56],[20230727,849.46],[20230728,857.02],[20230729,857.02],[20230730,857.02],[20230731,860.92],[20230801,858.84],[20230802,848.41],[20230803,846.71],[20230804,846.71],[20230805,846.71],[20230806,846.71],[20230807,847.88],[20230808,844.83],[20230809,841.36],[20230810,842.05],[20230811,838.9],[20230812,838.9],[20230813,838.9],[20230814,840.81],[20230815,836.95],[20230816,830.01],[20230817,823.26],[20230818,819.78],[20230819,819.78],[20230820,819.78],[20230821,817.99],[20230822,820.03],[20230823,828.06],[20230824,823.48],[20230825,825.71],[20230826,825.71],[20230827,825.71],[20230828,829.56],[20230829,839.27],[20230830,838.68],[20230831,839.45],[20230901,840.33],[20230902,840.33],[20230903,840.33],[20230904,843.09],[20230905,842.78],[20230906,837.13],[20230907,835.75],[20230908,835.82],[20230909,835.82],[20230910,835.82],[20230911,840.47],[20230912,838.15],[20230913,836.07],[20230914,842.95],[20230915,843.92],[20230916,843.92],[20230917,843.92],[20230918,838.14],[20230919,832.67],[20230920,831.16],[20230921,821.38],[20230922,817.43],[20230923,817.43],[20230924,817.43],[20230925,815.66],[20230926,808.44],[20230927,808.66],[20230928,809.9],[20230929,811.35],[20230930,811.35],[20231001,811.35],[20231002,811.77],[20231003,805.48],[20231004,805.61],[20231005,802.16],[20231006,801.82],[20231007,801.82],[20231008,801.82],[20231009,804.11],[20231010,810.09],[20231011,809.86],[20231012,805.59],[20231013,803.52],[20231014,803.52],[20231015,803.52],[20231016,805.98],[20231017,806.67],[20231018,801.49],[20231019,793.14],[20231020,783.55],[20231021,783.55],[20231022,783.55],[20231023,780.49],[20231024,785.87],[20231025,784.97],[20231026,778.3],[20231027,776.41],[20231028,776.41],[20231029,776.41],[20231030,778.58],[20231031,780.57],[20231101,785.54],[20231102,795.24],[20231103,801.33],[20231104,801.33],[20231105,801.33],[20231106,801.85],[20231107,805.75],[20231108,807.48],[20231109,805.11],[20231110,804.05],[20231111,804.05],[20231112,804.05],[20231113,806.04],[20231114,815.29],[20231115,816.16],[20231116,811.48],[20231117,811.1],[20231118,811.1],[20231119,811.1],[20231120,811.15],[20231121,810.7],[20231122,816.16],[20231123,817.24],[20231124,816.57],[20231125,816.57],[20231126,816.57],[20231127,814.2],[20231128,813.65],[20231129,812.29],[20231130,816.79],[20231201,824.76],[20231202,824.76],[20231203,824.76],[20231204,826],[20231205,826.36],[20231206,829.75],[20231207,831.38],[20231208,834.09],[20231209,834.09],[20231210,834.09],[20231211,837.62],[20231212,837.4],[20231213,843.78],[20231214,842.41],[20231215,842.38],[20231216,842.38],[20231217,842.38],[20231218,844.67],[20231219,845.96],[20231220,841.48],[20231221,842.08],[20231222,838.07],[20231223,838.07],[20231224,838.07],[20231225,838.07],[20231226,838.21],[20231227,839.91],[20231228,839.46],[20231229,842.76],[20231230,842.76],[20231231,843.35],[20240101,843.35],[20240102,844.24],[20240103,836.11],[20240104,832.16],[20240105,831.52],[20240106,831.52],[20240107,831.52],[20240108,835.99],[20240109,837.67],[20240110,838.39],[20240111,836.72],[20240112,838.39],[20240113,838.39],[20240114,838.39],[20240115,837.21],[20240116,835.67],[20240117,827.78],[20240118,831.21],[20240119,834.02],[20240120,834.02],[20240121,834.02],[20240122,835.01],[20240123,838.02],[20240124,837.6],[20240125,840.43],[20240126,848.14],[20240127,848.14],[20240128,848.14],[20240129,856.15],[20240130,854.54],[20240131,848.37],[20240201,854.95],[20240202,857.33],[20240203,857.33],[20240204,857.33],[20240205,861.99],[20240206,865.72],[20240207,868.01],[20240208,870.53],[20240209,870.06],[20240210,870.06],[20240211,870.06],[20240212,873.3],[20240213,864.86],[20240214,870.73],[20240215,876.38],[20240216,876.58],[20240217,876.58],[20240218,876.58],[20240219,875.69],[20240220,872.78],[20240221,873.25],[20240222,880.86],[20240223,883.28],[20240224,883.28],[20240225,883.28],[20240226,879.09],[20240227,879.4],[20240228,880.39],[20240229,881.54],[20240301,885.01],[20240302,885.01],[20240303,885.01],[20240304,880.38],[20240305,875.39],[20240306,874.93],[20240307,879.05],[20240308,877.67],[20240309,877.67],[20240310,877.67],[20240311,877.37],[20240312,883.76],[20240313,885.73],[20240314,884.6],[20240315,880.03],[20240316,880.03],[20240317,880.03],[20240318,881.31],[20240319,884.3],[20240320,888.83],[20240321,891.37],[20240322,891.53],[20240323,891.53],[20240324,891.53],[20240325,888.22],[20240326,888.26],[20240327,895.02],[20240328,896.98],[20240329,896.99],[20240330,896.99],[20240331,896.99],[20240401,897],[20240402,891.61],[20240403,885.63],[20240404,879.55],[20240405,878.68],[20240406,878.68],[20240407,878.68],[20240408,881.47],[20240409,880.96],[20240410,878.46],[20240411,885.04],[20240412,881.22],[20240413,881.22],[20240414,881.22],[20240415,874.28],[20240416,867.64],[20240417,867.39],[20240418,865.52],[20240419,863.71],[20240420,863.71],[20240421,863.71],[20240422,869.07],[20240423,874.33],[20240424,878.61],[20240425,871.33],[20240426,878.03],[20240427,878.03],[20240428,878.03],[20240429,882.63],[20240430,875.61],[20240501,873.67],[20240502,878.23],[20240503,883.16],[20240504,883.16],[20240505,883.16],[20240506,885.71],[20240507,890.1],[20240508,890.05],[20240509,892.73],[20240510,894.03],[20240511,894.03],[20240512,894.03],[20240513,893.68],[20240514,895.62],[20240515,896.38],[20240516,897.79],[20240517,899.96],[20240518,899.96],[20240519,899.96],[20240520,898.32],[20240521,897.03],[20240522,894.58],[20240523,887.81],[20240524,887.94],[20240525,887.94],[20240526,887.94],[20240527,889.13],[20240528,883.96],[20240529,877.46],[20240530,879.88],[20240531,881.16],[20240601,881.16],[20240602,881.16],[20240603,884.41],[20240604,883.85],[20240605,888.02],[20240606,892.92],[20240607,890.5],[20240608,890.5],[20240609,890.5],[20240610,895.3],[20240611,894.35],[20240612,895.09],[20240613,893.52],[20240614,894.87],[20240615,894.87],[20240616,894.87],[20240617,896.94],[20240618,898.07],[20240619,897.94],[20240620,899.91],[20240621,901.65],[20240622,901.65],[20240623,901.65],[20240624,900.98],[20240625,900.91],[20240626,903.35],[20240627,901.43],[20240628,895.61],[20240629,895.61],[20240630,895.61],[20240701,891.33],[20240702,894.04],[20240703,896.31],[20240704,896.85],[20240705,899.03],[20240706,899.03],[20240707,899.03],[20240708,898.45],[20240709,898.54],[20240710,901.73],[20240711,901.67],[20240712,904.67],[20240713,904.67],[20240714,904.67],[20240715,900.64],[20240716,904.09],[20240717,899.57],[20240718,895.67],[20240719,890.91],[20240720,890.91],[20240721,890.91],[20240722,895.08],[20240723,897.06],[20240724,885.88],[20240725,879.82],[20240726,885.73],[20240727,885.73],[20240728,885.73],[20240729,890.74],[20240730,889.53],[20240731,896.22],[20240801,893.51],[20240802,873.53],[20240803,873.53],[20240804,873.53],[20240805,844.23],[20240806,852.94],[20240807,856.39],[20240808,861.48],[20240809,866.57],[20240810,866.57],[20240811,866.57],[20240812,864.44],[20240813,871.56],[20240814,870.41],[20240815,877],[20240816,887.1],[20240817,887.1],[20240818,887.1],[20240819,891.06],[20240820,889.48],[20240821,891.59],[20240822,889.04],[20240823,893.72],[20240824,893.72],[20240825,893.72],[20240826,893.06],[20240827,891.47],[20240828,891.45],[20240829,894.41],[20240830,900.15],[20240831,900.15],[20240901,900.15],[20240902,900.87],[20240903,897.71],[20240904,891.53],[20240905,888.66],[20240906,880.72],[20240907,880.72],[20240908,880.72],[20240909,887.04],[20240910,889.06],[20240911,889.35],[20240912,897.56],[20240913,899.94],[20240914,899.94],[20240915,899.94],[20240916,898.28],[20240917,898.83],[20240918,897.07],[20240919,905.47],[20240920,902.08],[20240921,902.08],[20240922,902.08],[20240923,908.24],[20240924,913.63],[20240925,911.06],[20240926,923.35],[20240927,928.95],[20240928,928.95],[20240929,928.95],[20240930,925.17],[20241001,926.99],[20241002,925.96],[20241003,920.59],[20241004,926.2],[20241005,926.2],[20241006,926.2],[20241007,925.42],[20241008,923.25],[20241009,928.17],[20241010,928.6],[20241011,930.37],[20241012,930.37],[20241013,930.37],[20241014,934],[20241015,933.78],[20241016,932.36],[20241017,934.65],[20241018,939.18],[20241019,939.18],[20241020,939.18],[20241021,934.07],[20241022,934.36],[20241023,932.69],[20241024,935.13],[20241025,933.42],[20241026,933.42],[20241027,933.42],[20241028,936.77],[20241029,936.39],[20241030,928.89],[20241031,915.86],[20241101,918.32],[20241102,918.32],[20241103,918.32],[20241104,918.28],[20241105,924.07],[20241106,941.97],[20241107,943.86],[20241108,946.73],[20241109,946.73],[20241110,946.73],[20241111,956.91],[20241112,953.18],[20241113,952.78],[20241114,955.06],[20241115,946.51],[20241116,946.51],[20241117,946.51],[20241118,949.74],[20241119,949.84],[20241120,952.06],[20241121,957.24],[20241122,973.2],[20241123,973.2],[20241124,973.2],[20241125,975.01],[20241126,974.95],[20241127,972.58],[20241128,971.32],[20241129,974.25],[20241130,974.25],[20241201,974.25],[20241202,983.72],[20241203,984.9],[20241204,989.82],[20241205,989.18],[20241206,992.84],[20241207,992.84],[20241208,992.84],[20241209,993.84],[20241210,996.13],[20241211,1002.49],[20241212,1004.08],[20241213,999.84],[20241214,999.84],[20241215,999.84],[20241216,999.64],[20241217,998.86],[20241218,983.75],[20241219,981.15],[20241220,980.47],[20241221,980.47],[20241222,980.47],[20241223,982.63],[20241224,988.88],[20241225,988.88],[20241226,988.88],[20241227,984.5],[20241228,984.5],[20241229,984.5],[20241230,974.91],[20241231,977.47],[20250101,977.47],[20250102,978.54],[20250103,982.33],[20250104,982.33],[20250105,982.33],[20250106,977.56],[20250107,974.07],[20250108,977.71],[20250109,977.79],[20250110,970.34],[20250111,970.34],[20250112,970.34],[20250113,972.2],[20250114,969.3],[20250115,975.87],[20250116,984.21],[20250117,990.67],[20250118,990.67],[20250119,990.67],[20250120,991.14],[20250121,993.41],[20250122,990.86],[20250123,995.71],[20250124,993.04],[20250125,993.04],[20250126,993.04],[20250127,994.15],[20250128,1004.81],[20250129,1007.43],[20250130,1014.47],[20250131,1015.84],[20250201,1015.84],[20250202,1015.84],[20250203,1014.81],[20250204,1016.26],[20250205,1011.89],[20250206,1021.42],[20250207,1015.33],[20250208,1015.33],[20250209,1015.33],[20250210,1021.85],[20250211,1020.96],[20250212,1018],[20250213,1026.21],[20250214,1022.78],[20250215,1022.78],[20250216,1022.78],[20250217,1023.72],[20250218,1026.49],[20250219,1026.29],[20250220,1019.18],[20250221,1015.59],[20250222,1015.59],[20250223,1015.59],[20250224,1011.22],[20250225,1006.43],[20250226,1006.55],[20250227,1001.29],[20250228,1006.83],[20250301,1006.83],[20250302,1006.83],[20250303,1000.08],[20250304,981.26],[20250305,975.24],[20250306,962.87],[20250307,952.8],[20250308,952.8],[20250309,952.8],[20250310,938.85],[20250311,923.62],[20250312,923.2],[20250313,917.65],[20250314,922.73],[20250315,922.73],[20250316,922.73],[20250317,929.14],[20250318,924.3],[20250319,929.95],[20250320,932.54],[20250321,931.53],[20250322,931.53],[20250323,931.53],[20250324,941.2],[20250325,943.32],[20250326,942.4],[20250327,943],[20250328,931.55],[20250329,931.55],[20250330,931.55],[20250331,922.88],[20250401,929.59],[20250402,932.92],[20250403,892.79],[20250404,861.68],[20250405,861.68],[20250406,861.68],[20250407,836.71],[20250408,838.1],[20250409,854.53],[20250410,859.63],[20250411,851.62],[20250412,851.62],[20250413,851.62],[20250414,860.16],[20250415,864.51],[20250416,853.71],[20250417,857.75],[20250418,857.74],[20250419,857.74],[20250420,857.74],[20250421,857.32],[20250422,855.02],[20250423,873.31],[20250424,880.15],[20250425,885.38],[20250426,885.38],[20250427,885.38],[20250428,890.94]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.207,26€ |
| 2022 | 1.299,33€ |
| 2023 | 1.278,42€ |
| 2024 | 1.467,25€ |
| 2025 | 1.524,99€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,64% |
| 3 M | -6,42% |
| 6 M | -0,67% |
| lfd. Jahr | -6,02% |
| 1 Jahr | 3,94% |
| 3 Jahre | 17,37% |
| 5 Jahre | 50,71% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,77% |
| Wertentwicklung seit Auflage | 144,30% |
Anlageziel ist es, auf lange Sicht Kapitalzuwachs zu erzielen. Der Fonds investiert weltweit überwiegend in Aktien von Unternehmen. Der Fonds legt schwerpunktmäßig in Unternehmen an, die der Anlageverwalter für hochwertig hält, d.h. Unternehmen, die bei der Gesamtkapitalrendite und dem freien Cashflow beständig auf hohem Niveau liegen und in aller Regel mit starken Marken oder Geschäftsfeldern in Verbindung gebracht werden.
Die fünf größten Wertpapierbestände in diesem Fonds
| VISA INC | 9,90% |
| Philip Morris International | 6,90% |
| Microsoft Corp | 6,60% |
| ASML HOLDING NV | 5,90% |
| Verisign Inc | 5,20% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 20.726 | 36.415000 |
| 04.2021 - 04.2022 | 7.6267 | -2.643000 |
| 04.2022 - 04.2023 | -1.6094 | -5.029400 |
| 04.2023 - 04.2024 | 14.7705 | 6.529000 |
| 04.2024 - 04.2025 | 3.9353 | 0.177100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 12,32% | 13,91% | 13,89% | k.A. |
| Sharpe Ratio | 0,25 | 0,28 | 0,75 | k.A. |
| Tracking Error | 6,87% | 5,87% | 6,28% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,84 | 0,94 | 0,94 | k.A. |
| Treynor Ratio | 3,67 | 4,19 | 11,09 | k.A. |
Die 10 größten Wertpapierbestände (29. 04. 2025)
| VISA INC | 9,90% |
| Philip Morris International | 6,90% |
| Microsoft Corp | 6,60% |
| ASML HOLDING NV | 5,90% |
| Verisign Inc | 5,20% |
| Booking Holdings Inc | 4,90% |
| INTUIT INC | 4,30% |
| Autodesk Inc | 3,90% |
| ALPHABET INC | 3,80% |
| Beiersdorf AG | 3,70% |
Länderverteilung (29. 04. 2025)
| USA | 69,80% |
| Europa | 17,50% |
| Emerging Markets | 4,70% |
| Großbritannien | 4,30% |
| Welt | 3,00% |
| Kasse | 0,70% |
Branchenverteilung (29. 04. 2025)
| Informationstechnologie | 31,40% |
| Finanzen | 22,70% |
| Konsumgüter nicht-zyklisch | 15,00% |
| Gesundheit / Healthcare | 11,90% |
| Telekommunikationsdienstleister | 10,30% |
| Konsumgüter zyklisch | 4,90% |
| Industrie / Investitionsgüter | 3,10% |
| Kasse | 0,70% |
Assetverteilung (29. 04. 2025)
| Aktien | 99,30% |
| Geldmarkt/Kasse | 0,70% |
Währungsverteilung (29. 04. 2025)
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, 4672KB
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, 191KB
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, 5044KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3012KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 0,61% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Konsum |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Konsum Welt |
| Fondsmanager: | Herr Clyde Rossouw |
| Fondsgesellschaft: | Ninety One Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 25.09.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 7.700,00 Mio. EUR |