Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A141C0
ISIN: LU0861579265
Aktienfonds All Cap, Welt
Aktueller Preis (19. 03. 2024)
42,49 $
-0,77 $ / -1,81%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"AB SICAV I - Low Volatility Equity Portfolio A"},"ts":[[20190314,24.31],[20190315,24.43],[20190318,24.46],[20190319,24.43],[20190320,24.39],[20190321,24.46],[20190322,24.33],[20190325,24.26],[20190326,24.5],[20190327,24.51],[20190328,24.64],[20190329,24.74],[20190401,24.92],[20190402,25],[20190403,24.9],[20190404,24.94],[20190405,24.95],[20190408,24.97],[20190409,24.76],[20190410,24.84],[20190411,24.85],[20190412,24.78],[20190415,24.85],[20190416,24.82],[20190417,24.79],[20190418,24.84],[20190422,24.84],[20190423,25.02],[20190424,25.02],[20190425,25.24],[20190426,25.29],[20190429,25.26],[20190430,25.19],[20190502,25],[20190503,25.3],[20190506,25.12],[20190507,24.87],[20190508,24.83],[20190510,24.91],[20190513,24.48],[20190514,24.66],[20190515,24.88],[20190516,25.11],[20190517,25.16],[20190520,25.15],[20190521,25.28],[20190522,25.23],[20190523,25.19],[20190524,25.2],[20190528,25.01],[20190529,24.89],[20190531,24.87],[20190603,24.84],[20190604,24.94],[20190605,25.08],[20190606,25.18],[20190607,25.43],[20190611,25.33],[20190612,25.31],[20190613,25.41],[20190614,25.47],[20190617,25.51],[20190618,25.81],[20190619,25.84],[20190620,25.83],[20190621,25.76],[20190624,25.72],[20190625,25.57],[20190626,25.42],[20190627,25.46],[20190628,25.55],[20190701,25.69],[20190702,25.89],[20190703,26.07],[20190705,26.01],[20190708,25.94],[20190709,25.96],[20190710,26.06],[20190711,26.04],[20190712,26.1],[20190715,26.15],[20190716,26.1],[20190717,26.05],[20190718,26.16],[20190719,26],[20190722,25.99],[20190723,26.38],[20190724,26.49],[20190725,26.39],[20190726,26.54],[20190729,26.54],[20190730,26.33],[20190731,26.12],[20190801,26.06],[20190802,25.95],[20190805,25.25],[20190806,25.48],[20190807,25.58],[20190808,26.04],[20190809,25.87],[20190812,25.67],[20190813,25.82],[20190814,25.31],[20190816,26],[20190819,26.13],[20190820,26.04],[20190821,26.18],[20190822,26.17],[20190823,25.79],[20190826,25.85],[20190827,25.86],[20190828,25.99],[20190829,26.23],[20190830,26.32],[20190903,26.52],[20190904,26.57],[20190905,26.61],[20190906,26.73],[20190909,26.63],[20190910,26.41],[20190911,26.61],[20190912,26.83],[20190913,26.41],[20190916,26.43],[20190917,26.65],[20190918,26.62],[20190919,26.66],[20190920,26.65],[20190923,26.76],[20190924,26.64],[20190925,26.68],[20190926,26.86],[20190927,26.82],[20190930,27.03],[20191001,26.8],[20191002,26.32],[20191003,26.38],[20191004,26.65],[20191007,26.59],[20191008,26.37],[20191009,26.56],[20191010,26.55],[20191011,26.75],[20191014,26.71],[20191015,26.95],[20191016,26.86],[20191017,26.7],[20191018,26.55],[20191021,26.57],[20191022,26.56],[20191023,26.58],[20191024,26.69],[20191025,26.76],[20191028,26.93],[20191029,26.94],[20191030,27.12],[20191031,26.93],[20191104,27.02],[20191105,26.98],[20191106,27.11],[20191107,27.22],[20191108,27.33],[20191111,27.37],[20191112,27.46],[20191113,27.54],[20191114,27.57],[20191115,27.58],[20191118,27.56],[20191119,27.52],[20191120,27.48],[20191121,27.33],[20191122,27.45],[20191125,27.74],[20191126,27.75],[20191127,27.85],[20191129,27.86],[20191202,27.5],[20191203,27.23],[20191204,27.34],[20191205,27.37],[20191206,27.5],[20191209,27.49],[20191210,27.49],[20191211,27.52],[20191212,27.51],[20191213,27.43],[20191216,27.69],[20191217,27.61],[20191218,27.69],[20191219,27.8],[20191220,27.96],[20191223,27.97],[20191224,27.99],[20191227,27.95],[20191230,27.72],[20191231,27.67],[20200102,27.97],[20200103,27.99],[20200106,27.93],[20200107,27.87],[20200108,28.06],[20200109,28.31],[20200110,28.3],[20200113,28.31],[20200114,28.41],[20200115,28.43],[20200116,28.56],[20200117,28.8],[20200121,28.74],[20200122,28.81],[20200123,28.78],[20200124,28.78],[20200127,28.41],[20200128,28.64],[20200129,28.57],[20200130,28.62],[20200131,28.13],[20200203,28.19],[20200204,28.62],[20200205,28.9],[20200206,29.06],[20200207,28.97],[20200210,29.1],[20200211,29.25],[20200212,29.29],[20200213,29.43],[20200214,29.51],[20200218,29.52],[20200219,29.65],[20200220,29.52],[20200221,29.3],[20200224,28.33],[20200225,27.62],[20200226,27.52],[20200227,26.34],[20200228,25.99],[20200302,26.55],[20200303,26.07],[20200304,26.94],[20200305,26.18],[20200306,25.43],[20200309,23.57],[20200310,24.4],[20200311,23.53],[20200312,21.47],[20200313,23.16],[20200316,20.61],[20200317,21.94],[20200318,20.77],[20200319,21.15],[20200320,20.81],[20200323,20.18],[20200324,21.71],[20200325,22.17],[20200326,23.15],[20200327,22.64],[20200330,23.08],[20200331,22.98],[20200401,22.44],[20200402,22.8],[20200403,22.7],[20200406,23.79],[20200407,23.61],[20200408,24.13],[20200409,24.41],[20200414,24.55],[20200415,24.17],[20200416,24.38],[20200417,24.96],[20200420,24.64],[20200421,24.08],[20200422,24.44],[20200423,24.52],[20200424,24.7],[20200427,24.91],[20200428,24.91],[20200429,25.26],[20200430,24.84],[20200504,24.38],[20200505,24.77],[20200506,24.74],[20200507,25.05],[20200508,25.2],[20200511,25.26],[20200512,24.87],[20200513,24.54],[20200514,24.72],[20200515,24.76],[20200518,25.23],[20200519,24.78],[20200520,25.14],[20200522,25.17],[20200526,25.36],[20200527,25.58],[20200528,25.65],[20200529,25.51],[20200602,25.68],[20200603,25.93],[20200604,25.62],[20200605,25.73],[20200608,25.98],[20200609,25.81],[20200610,25.72],[20200611,24.67],[20200612,24.91],[20200615,25.11],[20200616,25.34],[20200617,25.53],[20200618,25.5],[20200619,25.41],[20200622,25.6],[20200624,24.97],[20200625,25.38],[20200626,25.09],[20200629,25.14],[20200630,25.39],[20200701,25.61],[20200702,25.55],[20200706,25.72],[20200707,25.61],[20200708,25.71],[20200709,25.5],[20200710,25.79],[20200713,25.55],[20200714,25.69],[20200715,25.74],[20200716,25.69],[20200717,25.84],[20200720,25.96],[20200721,26.02],[20200722,25.82],[20200723,25.49],[20200724,25.28],[20200727,25.12],[20200728,25.13],[20200729,25.36],[20200730,25.17],[20200731,24.92],[20200803,25.42],[20200804,25.44],[20200805,25.33],[20200806,25.47],[20200807,25.51],[20200810,25.61],[20200811,25.48],[20200812,25.92],[20200813,25.72],[20200814,25.69],[20200817,25.74],[20200818,25.71],[20200819,25.56],[20200820,25.78],[20200821,25.98],[20200824,26],[20200825,26.09],[20200826,26.36],[20200827,26.27],[20200828,26.1],[20200831,25.94],[20200901,25.94],[20200902,26.6],[20200903,25.94],[20200904,25.61],[20200908,25.35],[20200909,25.92],[20200910,25.36],[20200911,25.48],[20200914,25.64],[20200915,25.78],[20200916,25.77],[20200917,25.82],[20200918,25.6],[20200921,25.41],[20200922,25.68],[20200923,25.39],[20200924,25.57],[20200925,25.86],[20200928,26.04],[20200929,25.77],[20200930,25.83],[20201001,25.97],[20201002,25.82],[20201005,26.07],[20201006,25.65],[20201007,25.94],[20201008,26.14],[20201009,26.32],[20201012,26.64],[20201013,26.58],[20201014,26.53],[20201015,26.46],[20201016,26.41],[20201019,25.98],[20201020,25.97],[20201021,25.82],[20201022,25.81],[20201023,25.85],[20201026,25.54],[20201027,25.46],[20201028,24.93],[20201029,25.1],[20201030,24.85],[20201102,25.24],[20201103,25.65],[20201104,26.18],[20201105,26.29],[20201106,26.28],[20201109,26.13],[20201110,26.32],[20201111,26.71],[20201112,26.49],[20201113,26.64],[20201116,26.75],[20201117,26.46],[20201118,26.32],[20201119,26.59],[20201120,26.37],[20201123,26.26],[20201124,26.56],[20201125,26.54],[20201127,26.59],[20201130,26.29],[20201201,26.57],[20201202,26.31],[20201203,26.1],[20201204,26.2],[20201207,26.25],[20201208,26.33],[20201209,26.25],[20201210,26.19],[20201211,26.16],[20201214,26.04],[20201215,26.3],[20201216,26.32],[20201217,26.37],[20201218,26.36],[20201221,26.35],[20201222,26.2],[20201223,26.44],[20201224,26.49],[20201228,26.66],[20201229,26.58],[20201230,26.5],[20201231,26.6],[20210104,26.36],[20210105,26.46],[20210106,26.46],[20210107,26.77],[20210108,27],[20210111,27.03],[20210112,27.01],[20210113,26.92],[20210114,26.93],[20210115,26.81],[20210119,26.85],[20210120,27.17],[20210121,27.06],[20210122,26.97],[20210125,27.06],[20210126,27.1],[20210127,26.63],[20210128,26.85],[20210129,26.24],[20210201,26.72],[20210202,27.13],[20210203,27.19],[20210204,27.36],[20210205,27.45],[20210208,27.45],[20210209,27.35],[20210210,27.21],[20210211,27.23],[20210212,27.38],[20210215,27.33],[20210216,27.31],[20210217,27.43],[20210218,27.32],[20210219,27.06],[20210222,26.98],[20210223,26.97],[20210224,27.06],[20210225,26.5],[20210226,26.46],[20210301,27.14],[20210302,27.08],[20210303,26.72],[20210304,26.48],[20210305,27.15],[20210308,27.25],[20210309,27.54],[20210310,27.65],[20210311,27.7],[20210312,27.81],[20210315,27.99],[20210316,28.04],[20210317,28.07],[20210318,27.8],[20210319,27.9],[20210322,27.97],[20210323,27.91],[20210324,27.96],[20210325,28.16],[20210326,28.61],[20210329,28.62],[20210330,28.54],[20210331,28.61],[20210401,28.89],[20210405,28.89],[20210406,29.06],[20210407,28.92],[20210408,29.15],[20210409,29.22],[20210412,29.18],[20210413,29.28],[20210414,29.05],[20210415,29.27],[20210416,29.38],[20210419,29.16],[20210420,28.95],[20210421,29.22],[20210422,28.96],[20210423,29.14],[20210426,29.04],[20210427,29.02],[20210428,29],[20210429,28.96],[20210430,28.78],[20210503,29.07],[20210504,28.93],[20210505,29.05],[20210506,29.16],[20210507,29.41],[20210510,28.88],[20210511,28.6],[20210512,28.23],[20210514,28.91],[20210517,28.8],[20210518,28.55],[20210519,28.46],[20210520,28.8],[20210521,28.86],[20210525,28.8],[20210526,28.91],[20210527,28.98],[20210528,29.12],[20210531,28.98],[20210601,28.85],[20210602,29.02],[20210603,28.91],[20210604,29.33],[20210607,29.25],[20210608,29.24],[20210609,29.19],[20210610,29.36],[20210611,29.55],[20210614,29.67],[20210615,29.67],[20210616,29.4],[20210617,29.82],[20210618,29.54],[20210621,29.94],[20210622,30.07],[20210623,29.92],[20210624,29.98],[20210625,30.03],[20210628,30.16],[20210629,30.19],[20210630,30.17],[20210701,30.33],[20210702,30.75],[20210705,30.63],[20210706,30.7],[20210707,30.87],[20210708,30.59],[20210709,30.85],[20210712,30.91],[20210713,30.89],[20210714,31.08],[20210715,30.97],[20210716,30.89],[20210719,30.51],[20210720,30.76],[20210721,30.98],[20210722,31.08],[20210723,31.35],[20210726,31.3],[20210727,31.11],[20210728,31.14],[20210729,31.08],[20210730,30.95],[20210802,30.97],[20210803,31.13],[20210804,31.19],[20210805,31.35],[20210806,31.43],[20210809,31.53],[20210810,31.71],[20210811,31.86],[20210812,31.83],[20210813,31.86],[20210816,31.93],[20210817,31.75],[20210818,31.63],[20210819,31.75],[20210820,32.04],[20210823,32.04],[20210824,31.97],[20210825,32],[20210826,31.74],[20210827,31.95],[20210830,31.93],[20210831,31.76],[20210901,31.89],[20210902,31.9],[20210903,31.88],[20210907,31.79],[20210908,31.82],[20210909,31.71],[20210910,31.55],[20210913,31.77],[20210914,31.58],[20210915,31.72],[20210916,31.87],[20210917,31.54],[20210920,31.3],[20210921,31.34],[20210922,31.55],[20210923,31.88],[20210924,31.83],[20210927,31.73],[20210928,31.11],[20210929,31.23],[20210930,31.19],[20211001,31.41],[20211004,31],[20211005,31.3],[20211006,31.49],[20211007,31.72],[20211008,31.68],[20211011,31.43],[20211012,31.43],[20211013,31.62],[20211014,31.94],[20211015,32.16],[20211018,32.26],[20211019,32.35],[20211020,32.56],[20211021,32.66],[20211022,32.74],[20211025,32.82],[20211026,32.81],[20211027,32.63],[20211028,32.99],[20211029,32.83],[20211102,33.01],[20211103,33.28],[20211104,33.43],[20211105,33.53],[20211108,33.37],[20211109,33.35],[20211110,33.18],[20211111,33.47],[20211112,33.76],[20211115,33.75],[20211116,34.01],[20211117,34.08],[20211118,34.09],[20211119,34.18],[20211122,33.95],[20211123,33.99],[20211124,34.15],[20211126,33.28],[20211129,33.58],[20211130,32.83],[20211201,32.72],[20211202,33.02],[20211203,32.95],[20211206,33.29],[20211207,33.97],[20211208,33.87],[20211209,33.64],[20211210,34.13],[20211213,33.92],[20211214,33.56],[20211215,34.25],[20211216,33.79],[20211217,33.4],[20211220,33.3],[20211221,33.67],[20211222,33.96],[20211223,34.07],[20211227,34.39],[20211228,34.39],[20211229,34.55],[20211230,34.35],[20211231,34.34],[20220103,34.28],[20220104,34.54],[20220105,33.86],[20220106,33.75],[20220107,33.78],[20220110,33.58],[20220111,33.85],[20220112,33.93],[20220113,33.31],[20220114,33.31],[20220118,33.06],[20220119,32.92],[20220120,32.69],[20220121,32.27],[20220124,32.38],[20220125,32.06],[20220126,31.91],[20220127,32.16],[20220128,32.78],[20220131,33.25],[20220201,33.14],[20220202,33.4],[20220203,32.81],[20220204,32.41],[20220207,32.38],[20220208,32.63],[20220209,33],[20220210,32.49],[20220211,32.09],[20220214,32.24],[20220215,32.45],[20220216,32.41],[20220217,31.86],[20220218,31.76],[20220222,31.5],[20220223,31.08],[20220224,31.8],[20220225,32.27],[20220228,32.16],[20220301,31.98],[20220302,32.58],[20220303,32.44],[20220304,32.56],[20220307,31.91],[20220308,31.58],[20220309,32.22],[20220310,31.76],[20220311,31.68],[20220314,31.81],[20220315,32.39],[20220316,32.89],[20220317,33.06],[20220318,33.52],[20220321,33.34],[20220322,33.62],[20220323,33.4],[20220324,33.73],[20220325,33.79],[20220328,34.01],[20220329,34.06],[20220330,33.9],[20220331,33.52],[20220401,33.89],[20220404,34.32],[20220405,34.27],[20220406,34.27],[20220407,34.44],[20220408,34.58],[20220411,34],[20220412,33.88],[20220413,34.3],[20220414,33.82],[20220419,34.31],[20220420,34.35],[20220421,33.78],[20220422,33.25],[20220425,33.65],[20220426,33.13],[20220427,33.56],[20220428,34.31],[20220429,33.3],[20220502,33.37],[20220503,33.37],[20220504,34.16],[20220505,33.1],[20220506,32.88],[20220510,32.35],[20220511,32.1],[20220512,32.48],[20220513,33.07],[20220516,33.02],[20220517,33.03],[20220518,32.14],[20220519,32.05],[20220520,32.03],[20220523,32.37],[20220524,32.15],[20220525,32.47],[20220527,33.19],[20220531,33],[20220601,32.72],[20220602,33.23],[20220603,32.69],[20220607,33.22],[20220608,32.6],[20220609,31.97],[20220610,31.82],[20220613,31.3],[20220614,31.18],[20220615,31.59],[20220616,31.07],[20220617,30.74],[20220621,31.11],[20220622,31.12],[20220624,32.11],[20220627,31.96],[20220628,31.58],[20220629,31.73],[20220630,31.93],[20220701,31.94],[20220705,32.24],[20220706,32.75],[20220707,33.08],[20220708,33.18],[20220711,33.14],[20220712,33.1],[20220713,32.91],[20220714,32.86],[20220715,33.18],[20220718,32.77],[20220719,33.09],[20220720,33.25],[20220721,33.52],[20220722,33.44],[20220725,33.36],[20220726,33.51],[20220727,34.06],[20220728,34.46],[20220729,34.48],[20220801,34.28],[20220802,34.08],[20220803,34.52],[20220804,34.6],[20220805,34.3],[20220808,34.38],[20220809,34.24],[20220810,34.77],[20220811,34.42],[20220812,34.94],[20220816,35.62],[20220817,35.38],[20220818,35.36],[20220819,35.54],[20220822,35.21],[20220823,35.32],[20220824,35.25],[20220825,35.48],[20220826,34.46],[20220829,34.35],[20220830,33.93],[20220831,33.83],[20220901,33.79],[20220902,33.57],[20220906,33.65],[20220907,34.17],[20220908,33.93],[20220909,34.24],[20220912,34.19],[20220913,33.01],[20220914,33.63],[20220915,33.29],[20220916,33.29],[20220919,33.24],[20220920,32.92],[20220921,32.74],[20220922,32.78],[20220923,32.64],[20220926,32.66],[20220927,32.58],[20220928,33.34],[20220929,32.37],[20220930,31.91],[20221003,32.58],[20221004,32.99],[20221005,32.83],[20221006,32.56],[20221007,32.07],[20221010,32.29],[20221011,32.08],[20221012,31.97],[20221013,32.49],[20221014,32.09],[20221017,32.68],[20221018,32.62],[20221019,32.57],[20221020,32.36],[20221021,33.22],[20221024,33.14],[20221025,33.55],[20221026,33],[20221027,32.87],[20221028,33.84],[20221031,33.69],[20221102,33.11],[20221103,33.22],[20221104,33.28],[20221107,33.18],[20221108,33.32],[20221109,32.73],[20221110,34.22],[20221111,33.03],[20221114,32.82],[20221115,32.72],[20221116,32.65],[20221117,32.87],[20221118,32.87],[20221121,33.19],[20221122,33.55],[20221123,33.66],[20221125,33.59],[20221128,32.95],[20221129,33.25],[20221130,34.02],[20221201,33.88],[20221202,33.54],[20221205,32.96],[20221206,32.88],[20221207,32.77],[20221208,32.98],[20221209,32.74],[20221212,33.07],[20221213,33.29],[20221214,32.88],[20221215,32.26],[20221216,32.04],[20221219,31.95],[20221220,32.07],[20221221,32.31],[20221222,32.06],[20221223,32.23],[20221227,32.19],[20221228,31.83],[20221229,32.2],[20221230,32.01],[20230103,32.35],[20230104,32.38],[20230105,31.98],[20230106,32.95],[20230109,32.28],[20230110,32.2],[20230111,32.33],[20230112,32.43],[20230113,32.4],[20230117,32.29],[20230118,32],[20230119,32.03],[20230120,32.37],[20230123,32.37],[20230124,32.39],[20230125,32.4],[20230126,32.43],[20230127,32.43],[20230130,32.15],[20230131,32.65],[20230201,32.67],[20230202,32.41],[20230203,32.26],[20230206,32.54],[20230207,33.12],[20230208,32.8],[20230209,32.55],[20230210,32.87],[20230213,33.13],[20230214,32.82],[20230215,33.06],[20230216,32.81],[20230217,33.06],[20230221,32.54],[20230222,32.52],[20230223,32.67],[20230224,32.4],[20230227,32.58],[20230228,32.2],[20230301,31.93],[20230302,32.33],[20230303,32.69],[20230306,32.67],[20230307,32.17],[20230308,32.56],[20230309,32.19],[20230310,31.73],[20230313,31.24],[20230314,31.47],[20230315,31.67],[20230316,32.04],[20230317,31.75],[20230320,31.81],[20230321,31.94],[20230322,31.63],[20230323,31.42],[20230324,31.88],[20230327,31.94],[20230328,31.73],[20230329,31.97],[20230330,32.02],[20230331,32.36],[20230403,32.59],[20230404,32.48],[20230405,32.39],[20230406,32.64],[20230411,32.63],[20230412,32.65],[20230413,32.76],[20230414,32.54],[20230417,32.81],[20230418,32.9],[20230419,32.93],[20230420,32.93],[20230421,32.94],[20230424,32.88],[20230425,32.47],[20230426,32.29],[20230427,32.67],[20230428,33.01],[20230502,32.74],[20230503,32.38],[20230504,32.07],[20230505,32.68],[20230508,32.63],[20230510,32.97],[20230511,32.94],[20230512,33.09],[20230515,33.21],[20230516,33],[20230517,33.37],[20230519,33.67],[20230522,33.61],[20230523,33.31],[20230524,33],[20230525,33.27],[20230526,33.62],[20230530,33.48],[20230531,33.6],[20230601,33.8],[20230602,33.93],[20230605,34.15],[20230606,34.15],[20230607,33.74],[20230608,33.93],[20230609,33.85],[20230612,34.25],[20230613,34.28],[20230614,34.23],[20230615,34.69],[20230616,34.11],[20230620,34.01],[20230621,33.9],[20230622,33.73],[20230626,33.61],[20230627,33.73],[20230628,33.79],[20230629,33.87],[20230630,34.47],[20230703,34.26],[20230705,34.22],[20230706,33.87],[20230707,33.76],[20230710,33.64],[20230711,33.68],[20230712,33.86],[20230713,33.7],[20230714,33.69],[20230717,33.78],[20230718,33.86],[20230719,33.93],[20230720,33.97],[20230721,34.26],[20230724,34.35],[20230725,34.57],[20230726,34.49],[20230727,34.09],[20230728,34.61],[20230731,34.62],[20230801,34.71],[20230802,34.16],[20230803,34.23],[20230804,34.12],[20230807,34.3],[20230808,34.37],[20230809,34.29],[20230810,34.2],[20230811,34.21],[20230814,34.53],[20230816,34.12],[20230817,33.93],[20230818,34.02],[20230821,34.08],[20230822,34.08],[20230823,34.71],[20230824,34.2],[20230825,34.52],[20230828,34.73],[20230829,35.17],[20230830,34.98],[20230831,34.91],[20230901,35.04],[20230905,35.32],[20230906,35.16],[20230907,35.28],[20230908,35.39],[20230911,35.56],[20230912,35.26],[20230913,35.23],[20230914,35.61],[20230915,35.55],[20230918,35.53],[20230919,35.35],[20230920,35.29],[20230921,35.01],[20230922,35.01],[20230925,35.03],[20230926,34.71],[20230927,34.92],[20230928,35.14],[20230929,34.77],[20231002,34.92],[20231003,34.72],[20231004,34.87],[20231005,34.9],[20231006,35.19],[20231009,35.44],[20231010,35.48],[20231011,35.63],[20231012,35.49],[20231013,35.67],[20231016,35.88],[20231017,35.82],[20231018,35.51],[20231019,35.22],[20231020,34.7],[20231023,34.66],[20231024,34.7],[20231025,34.58],[20231026,34.36],[20231027,34.11],[20231030,34.36],[20231031,34.45],[20231102,35.14],[20231103,35.11],[20231106,35.08],[20231107,35.38],[20231108,35.49],[20231109,35.28],[20231110,35.75],[20231113,35.77],[20231114,36.01],[20231115,35.45],[20231116,35.61],[20231117,35.7],[20231120,35.75],[20231121,35.58],[20231122,35.84],[20231124,35.94],[20231127,35.71],[20231128,35.72],[20231129,35.52],[20231130,35.81],[20231201,36.18],[20231204,36.11],[20231205,36.24],[20231206,36.3],[20231207,36.51],[20231208,36.62],[20231211,36.91],[20231212,36.88],[20231213,37.36],[20231214,36.66],[20231215,36.34],[20231218,36.66],[20231219,36.64],[20231220,36.35],[20231221,36.52],[20231222,36.48],[20231227,36.48],[20231228,36.32],[20231229,36.58],[20240102,36.67],[20240103,36.69],[20240104,36.57],[20240105,36.67],[20240108,36.95],[20240109,36.92],[20240110,37.08],[20240111,36.97],[20240112,37.24],[20240116,37.3],[20240117,37.13],[20240118,37.46],[20240119,37.71],[20240122,37.71],[20240123,37.79],[20240124,37.79],[20240125,37.93],[20240126,38.05],[20240129,38.42],[20240130,38.45],[20240131,37.99],[20240201,38.49],[20240202,38.23],[20240205,38.58],[20240206,38.66],[20240207,38.72],[20240208,38.7],[20240209,38.85],[20240212,38.75],[20240213,38.27],[20240214,38.9],[20240215,38.96],[20240216,38.83],[20240220,38.67],[20240221,38.7],[20240222,39.07],[20240223,39.15],[20240226,38.95],[20240227,38.96],[20240228,39.03],[20240229,39],[20240301,39.28],[20240304,39.04],[20240305,38.71],[20240306,38.82],[20240307,39.16],[20240308,38.88],[20240311,38.82],[20240312,39.25],[20240313,39.13],[20240314,39.19]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20190315,4542.27],[20190316,4542.27],[20190317,4542.27],[20190318,4552.79],[20190319,4562.64],[20190320,4550.04],[20190321,4554.1],[20190322,4542.92],[20190323,4542.92],[20190324,4542.92],[20190325,4506.57],[20190326,4529.67],[20190327,4538.32],[20190328,4546.13],[20190329,4567.6],[20190330,4567.6],[20190331,4567.86],[20190401,4609.56],[20190402,4633.96],[20190403,4648.39],[20190404,4657.73],[20190405,4664.87],[20190406,4664.87],[20190407,4664.87],[20190408,4664.37],[20190409,4648.53],[20190410,4650.67],[20190411,4653.53],[20190412,4653.95],[20190413,4653.95],[20190414,4653.95],[20190415,4661.79],[20190416,4671.2],[20190417,4669.25],[20190418,4679.55],[20190419,4679.84],[20190420,4679.84],[20190421,4679.84],[20190422,4679.78],[20190423,4700.72],[20190424,4714.15],[20190425,4724.52],[20190426,4731.86],[20190427,4731.88],[20190428,4731.88],[20190429,4738.54],[20190430,4729.7],[20190501,4727.63],[20190502,4706.06],[20190503,4729.6],[20190504,4729.6],[20190505,4729.6],[20190506,4711.7],[20190507,4670.63],[20190508,4641.53],[20190509,4623.08],[20190510,4603.45],[20190511,4603.45],[20190512,4603.45],[20190513,4551.55],[20190514,4551.19],[20190515,4577.99],[20190516,4611.36],[20190517,4616.44],[20190518,4616.44],[20190519,4616.44],[20190520,4593.35],[20190521,4601.24],[20190522,4604.74],[20190523,4571.37],[20190524,4558.78],[20190525,4558.78],[20190526,4558.96],[20190527,4559.41],[20190528,4556.23],[20190529,4527.89],[20190530,4530.67],[20190531,4500.2],[20190601,4500.2],[20190602,4500.2],[20190603,4482.39],[20190604,4499.4],[20190605,4532.75],[20190606,4547.07],[20190607,4571.93],[20190608,4571.93],[20190609,4571.93],[20190610,4576.92],[20190611,4608.56],[20190612,4602.65],[20190613,4615.42],[20190614,4616.06],[20190615,4616.06],[20190616,4616.06],[20190617,4617.65],[20190618,4657.55],[20190619,4681.84],[20190620,4690.39],[20190621,4688.73],[20190622,4688.73],[20190623,4688.73],[20190624,4673.3],[20190625,4653.52],[20190626,4640.01],[20190627,4648.9],[20190628,4668.07],[20190629,4668.07],[20190630,4668.36],[20190701,4710.29],[20190702,4732.29],[20190703,4759.5],[20190704,4771.53],[20190705,4767.01],[20190706,4767.01],[20190707,4767.01],[20190708,4751.63],[20190709,4740.64],[20190710,4743.9],[20190711,4748.36],[20190712,4754.91],[20190713,4754.91],[20190714,4754.91],[20190715,4761.29],[20190716,4764.67],[20190717,4755.97],[20190718,4744.86],[20190719,4745.11],[20190720,4745.11],[20190721,4745.11],[20190722,4744.68],[20190723,4789.12],[20190724,4816.63],[20190725,4811.14],[20190726,4817.46],[20190727,4817.46],[20190728,4817.46],[20190729,4820.17],[20190730,4801.14],[20190731,4777.42],[20190801,4766.84],[20190802,4713.83],[20190803,4713.83],[20190804,4713.83],[20190805,4607.99],[20190806,4574.62],[20190807,4573.54],[20190808,4623.44],[20190809,4630.28],[20190810,4630.28],[20190811,4630.28],[20190812,4601.32],[20190813,4605.62],[20190814,4568.36],[20190815,4559.89],[20190816,4591.67],[20190817,4591.67],[20190818,4591.67],[20190819,4635.4],[20190820,4642.05],[20190821,4656.06],[20190822,4661.64],[20190823,4622.57],[20190824,4622.57],[20190825,4622.57],[20190826,4599.97],[20190827,4606.62],[20190828,4615.38],[20190829,4654.76],[20190830,4691.2],[20190831,4691.4],[20190901,4691.4],[20190902,4707.81],[20190903,4705.98],[20190904,4714.49],[20190905,4749.7],[20190906,4771.56],[20190907,4771.56],[20190908,4771.56],[20190909,4771.17],[20190910,4761.22],[20190911,4794.38],[20190912,4820.29],[20190913,4807.24],[20190914,4807.24],[20190915,4807.24],[20190916,4809.86],[20190917,4809.87],[20190918,4803.91],[20190919,4808.44],[20190920,4815.99],[20190921,4815.99],[20190922,4815.99],[20190923,4814.2],[20190924,4801.4],[20190925,4789.67],[20190926,4806.52],[20190927,4802.19],[20190928,4802.19],[20190929,4802.19],[20190930,4813.18],[20191001,4793.72],[20191002,4714.99],[20191003,4698.51],[20191004,4715.14],[20191005,4715.14],[20191006,4715.14],[20191007,4727.51],[20191008,4696.44],[20191009,4696.12],[20191010,4705.12],[20191011,4752.98],[20191012,4752.98],[20191013,4752.98],[20191014,4764.37],[20191015,4794.28],[20191016,4799.89],[20191017,4788.59],[20191018,4771.44],[20191019,4771.44],[20191020,4771.44],[20191021,4775.05],[20191022,4785.25],[20191023,4786.52],[20191024,4802.35],[20191025,4820.01],[20191026,4820.01],[20191027,4820.01],[20191028,4842.53],[20191029,4849.45],[20191030,4850.74],[20191031,4837.06],[20191101,4848.65],[20191102,4848.65],[20191103,4848.65],[20191104,4881.56],[20191105,4905.73],[20191106,4915.09],[20191107,4934.24],[20191108,4946.19],[20191109,4946.19],[20191110,4946.19],[20191111,4942.43],[20191112,4953.34],[20191113,4952.79],[20191114,4952.8],[20191115,4961.67],[20191116,4961.67],[20191117,4961.67],[20191118,4965.46],[20191119,4965.91],[20191120,4955.42],[20191121,4935.69],[20191122,4948.06],[20191123,4948.06],[20191124,4948.06],[20191125,4988.17],[20191126,5006.67],[20191127,5026.44],[20191128,5030.91],[20191129,5019.82],[20191130,5019.94],[20191201,5019.94],[20191202,4979.82],[20191203,4933.2],[20191204,4943.77],[20191205,4953.72],[20191206,4984.06],[20191207,4984.06],[20191208,4984.06],[20191209,4994.21],[20191210,4981.72],[20191211,4988.55],[20191212,5000.59],[20191213,5020.65],[20191214,5020.65],[20191215,5020.65],[20191216,5054.46],[20191217,5058.11],[20191218,5065.09],[20191219,5072.14],[20191220,5099.15],[20191221,5099.15],[20191222,5099.15],[20191223,5114.18],[20191224,5115.12],[20191225,5115.12],[20191226,5115.63],[20191227,5117.54],[20191228,5117.54],[20191229,5117.54],[20191230,5090.13],[20191231,5082.35],[20200101,5082.35],[20200102,5107.79],[20200103,5113.24],[20200104,5113.24],[20200105,5113.24],[20200106,5093.8],[20200107,5105.78],[20200108,5125.02],[20200109,5154.75],[20200110,5166.46],[20200111,5166.46],[20200112,5166.46],[20200113,5168.81],[20200114,5179.33],[20200115,5179.63],[20200116,5193.83],[20200117,5233.33],[20200118,5233.33],[20200119,5233.33],[20200120,5246.53],[20200121,5231.49],[20200122,5241.73],[20200123,5232.78],[20200124,5239.49],[20200125,5239.49],[20200126,5239.49],[20200127,5173.9],[20200128,5175.11],[20200129,5189.53],[20200130,5164.93],[20200131,5114.69],[20200201,5114.69],[20200202,5114.69],[20200203,5104.69],[20200204,5165.62],[20200205,5227.68],[20200206,5266.21],[20200207,5262.94],[20200208,5262.94],[20200209,5262.94],[20200210,5271.75],[20200211,5310.93],[20200212,5339.34],[20200213,5355.87],[20200214,5369.03],[20200215,5369.03],[20200216,5369.03],[20200217,5374.38],[20200218,5366.05],[20200219,5388.59],[20200220,5383.49],[20200221,5341.61],[20200222,5341.61],[20200223,5341.61],[20200224,5209.98],[20200225,5099.98],[20200226,5031.12],[20200227,4889.17],[20200228,4751],[20200229,4750.56],[20200301,4750.56],[20200302,4760.92],[20200303,4776.63],[20200304,4833.06],[20200305,4792.19],[20200306,4654.4],[20200307,4654.4],[20200308,4654.4],[20200309,4385.06],[20200310,4382.42],[20200311,4313.36],[20200312,4038.51],[20200313,4066.88],[20200314,4066.88],[20200315,4066.88],[20200316,3852.39],[20200317,3877.59],[20200318,3804.68],[20200319,3816.11],[20200320,3842.97],[20200321,3842.97],[20200322,3842.97],[20200323,3714.99],[20200324,3869.35],[20200325,4001.23],[20200326,4095.59],[20200327,4070.43],[20200328,4070.43],[20200329,4070.43],[20200330,4089.65],[20200331,4123.23],[20200401,4031.8],[20200402,4035.75],[20200403,4041.28],[20200404,4041.28],[20200405,4041.28],[20200406,4169.01],[20200407,4244.53],[20200408,4285.98],[20200409,4351.43],[20200410,4351.59],[20200411,4351.59],[20200412,4351.59],[20200413,4350.36],[20200414,4398.22],[20200415,4364.95],[20200416,4365.4],[20200417,4451.15],[20200418,4451.15],[20200419,4451.15],[20200420,4448.01],[20200421,4368.8],[20200422,4382.54],[20200423,4429.05],[20200424,4440.67],[20200425,4440.67],[20200426,4440.67],[20200427,4489.46],[20200428,4519.58],[20200429,4582.1],[20200430,4569.54],[20200501,4546.51],[20200502,4546.51],[20200503,4546.51],[20200504,4443.86],[20200505,4494.15],[20200506,4513.67],[20200507,4548.45],[20200508,4580.98],[20200509,4580.98],[20200510,4580.98],[20200511,4604.56],[20200512,4577.11],[20200513,4516.92],[20200514,4489.44],[20200515,4507.45],[20200516,4507.45],[20200517,4507.45],[20200518,4591.75],[20200519,4590.58],[20200520,4619.01],[20200521,4611.25],[20200522,4612.97],[20200523,4612.97],[20200524,4612.97],[20200525,4628.85],[20200526,4671.78],[20200527,4693.75],[20200528,4710.65],[20200529,4688.41],[20200530,4688.41],[20200531,4689.03],[20200601,4698.39],[20200602,4745.13],[20200603,4797.89],[20200604,4791.6],[20200605,4831.41],[20200606,4831.41],[20200607,4831.41],[20200608,4880.44],[20200609,4864],[20200610,4837.49],[20200611,4725.62],[20200612,4674.62],[20200613,4674.62],[20200614,4674.62],[20200615,4671.53],[20200616,4754.29],[20200617,4796.01],[20200618,4795.78],[20200619,4805.32],[20200620,4805.32],[20200621,4805.32],[20200622,4800.62],[20200623,4803.72],[20200624,4751.05],[20200625,4752.36],[20200626,4735.57],[20200627,4735.57],[20200628,4735.57],[20200629,4716.97],[20200630,4766.46],[20200701,4790.13],[20200702,4822.7],[20200703,4838.79],[20200704,4838.79],[20200705,4838.79],[20200706,4871.26],[20200707,4867.78],[20200708,4870.27],[20200709,4861.67],[20200710,4877.13],[20200711,4877.13],[20200712,4877.13],[20200713,4875.49],[20200714,4859.52],[20200715,4898.15],[20200716,4894.67],[20200717,4901.75],[20200718,4901.75],[20200719,4901.75],[20200720,4926.72],[20200721,4957.74],[20200722,4927.82],[20200723,4913.61],[20200724,4861.3],[20200725,4861.3],[20200726,4861.3],[20200727,4832.81],[20200728,4833.11],[20200729,4846.28],[20200730,4819.23],[20200731,4789.19],[20200801,4789.19],[20200802,4789.19],[20200803,4836.11],[20200804,4862.54],[20200805,4871.74],[20200806,4878.31],[20200807,4886.35],[20200808,4886.35],[20200809,4886.35],[20200810,4900.7],[20200811,4912.51],[20200812,4940.78],[20200813,4941.31],[20200814,4930.4],[20200815,4930.4],[20200816,4930.4],[20200817,4931.51],[20200818,4928.44],[20200819,4921.52],[20200820,4921.96],[20200821,4943.33],[20200822,4943.33],[20200823,4943.33],[20200824,4969.74],[20200825,4991.21],[20200826,5022.78],[20200827,5033.81],[20200828,5017.46],[20200829,5017.46],[20200830,5017.46],[20200831,5000.3],[20200901,4996.68],[20200902,5072.06],[20200903,5034.73],[20200904,4955.96],[20200905,4955.96],[20200906,4955.96],[20200907,4946.93],[20200908,4905.97],[20200909,4930.28],[20200910,4912.54],[20200911,4900.61],[20200912,4900.61],[20200913,4900.49],[20200914,4928.05],[20200915,4958],[20200916,4975.57],[20200917,4959.6],[20200918,4932.75],[20200919,4932.75],[20200920,4932.73],[20200921,4874.49],[20200922,4882.04],[20200923,4875.95],[20200924,4850.28],[20200925,4869.08],[20200926,4869.08],[20200927,4869.19],[20200928,4933.32],[20200929,4937.35],[20200930,4941.42],[20201001,4961.42],[20201002,4952.13],[20201003,4952.13],[20201004,4952.02],[20201005,4983.53],[20201006,4983.14],[20201007,5010.84],[20201008,5052.37],[20201009,5078.27],[20201010,5078.27],[20201011,5078.38],[20201012,5118.51],[20201013,5134.97],[20201014,5131.85],[20201015,5102.5],[20201016,5102.4],[20201017,5102.4],[20201018,5102.34],[20201019,5074.05],[20201020,5050.69],[20201021,5025.65],[20201022,5023.19],[20201023,5032.51],[20201024,5032.51],[20201025,5032.51],[20201026,4989.69],[20201027,4951.88],[20201028,4874.16],[20201029,4864.13],[20201030,4842.01],[20201031,4842.1],[20201101,4842.1],[20201102,4888.09],[20201103,4945.21],[20201104,5022.73],[20201105,5091.09],[20201106,5103.42],[20201107,5103.42],[20201108,5103.42],[20201109,5171.48],[20201110,5184.16],[20201111,5217.98],[20201112,5210.06],[20201113,5221.75],[20201114,5221.75],[20201115,5221.75],[20201116,5265.94],[20201117,5260.27],[20201118,5249.72],[20201119,5251.16],[20201120,5252.24],[20201121,5252.24],[20201122,5252.24],[20201123,5263.44],[20201124,5304.89],[20201125,5309.87],[20201126,5313.16],[20201127,5325.06],[20201128,5325.06],[20201129,5325.06],[20201130,5298.52],[20201201,5315.16],[20201202,5297.37],[20201203,5282.15],[20201204,5305.26],[20201205,5305.26],[20201206,5305.26],[20201207,5318.8],[20201208,5329.34],[20201209,5336.42],[20201210,5320.01],[20201211,5305.2],[20201212,5305.2],[20201213,5305.2],[20201214,5303.98],[20201215,5322.02],[20201216,5341.45],[20201217,5360.14],[20201218,5362.36],[20201219,5362.36],[20201220,5362.36],[20201221,5336.55],[20201222,5333.84],[20201223,5364.02],[20201224,5365.88],[20201225,5365.88],[20201226,5365.88],[20201227,5365.88],[20201228,5384.61],[20201229,5393.45],[20201230,5397.75],[20201231,5406.65],[20210101,5406.65],[20210102,5406.65],[20210103,5406.65],[20210104,5405.68],[20210105,5413.19],[20210106,5432.63],[20210107,5501.2],[20210108,5558.35],[20210109,5558.35],[20210110,5558.35],[20210111,5572.88],[20210112,5576.16],[20210113,5580.59],[20210114,5600.6],[20210115,5577.85],[20210116,5577.85],[20210117,5577.85],[20210118,5574.84],[20210119,5589.45],[20210120,5638.14],[20210121,5648.6],[20210122,5625.79],[20210123,5625.79],[20210124,5625.79],[20210125,5626.89],[20210126,5619.76],[20210127,5557.09],[20210128,5539.68],[20210129,5480.42],[20210130,5480.42],[20210131,5480.35],[20210201,5520.96],[20210202,5606.37],[20210203,5649.45],[20210204,5682.84],[20210205,5712.67],[20210206,5712.67],[20210207,5712.67],[20210208,5738.73],[20210209,5735.39],[20210210,5734.25],[20210211,5741.68],[20210212,5770.76],[20210213,5770.76],[20210214,5770.76],[20210215,5790.64],[20210216,5800.69],[20210217,5802.78],[20210218,5763.81],[20210219,5747.42],[20210220,5747.42],[20210221,5747.42],[20210222,5711.89],[20210223,5674.24],[20210224,5683.02],[20210225,5634.59],[20210226,5581.77],[20210227,5581.77],[20210228,5581.76],[20210301,5662.28],[20210302,5684.96],[20210303,5644.22],[20210304,5579.4],[20210305,5601.07],[20210306,5601.07],[20210307,5601.07],[20210308,5634.18],[20210309,5681.97],[20210310,5716.88],[20210311,5751.66],[20210312,5770.02],[20210313,5770.02],[20210314,5770.02],[20210315,5793.08],[20210316,5813.19],[20210317,5812.23],[20210318,5788.66],[20210319,5769.32],[20210320,5769.32],[20210321,5769.32],[20210322,5771.04],[20210323,5762.64],[20210324,5741.62],[20210325,5741.79],[20210326,5805.77],[20210327,5805.77],[20210328,5805.77],[20210329,5828.95],[20210330,5845.28],[20210331,5860.37],[20210401,5902.4],[20210402,5903.23],[20210403,5903.23],[20210404,5903.23],[20210405,5905.81],[20210406,5948.37],[20210407,5927.3],[20210408,5945.31],[20210409,5963.66],[20210410,5963.66],[20210411,5963.66],[20210412,5958.48],[20210413,5963.9],[20210414,5953.99],[20210415,5978.09],[20210416,6005.99],[20210417,6005.99],[20210418,6005.99],[20210419,5988.74],[20210420,5931.85],[20210421,5942.01],[20210422,5952.97],[20210423,5969.45],[20210424,5969.45],[20210425,5969.45],[20210426,5986.03],[20210427,5986.47],[20210428,5986.58],[20210429,5979.11],[20210430,5960.5],[20210501,5960.5],[20210502,5960.5],[20210503,5961.87],[20210504,5938.46],[20210505,5950.68],[20210506,5951.6],[20210507,5980.22],[20210508,5980.22],[20210509,5980.22],[20210510,5950.8],[20210511,5882.96],[20210512,5832.6],[20210513,5834.85],[20210514,5872.07],[20210515,5872.07],[20210516,5872.07],[20210517,5884.14],[20210518,5869.27],[20210519,5831.58],[20210520,5867.35],[20210521,5904],[20210522,5904],[20210523,5904],[20210524,5908.67],[20210525,5921.96],[20210526,5937.2],[20210527,5954.76],[20210528,5986.16],[20210529,5986.16],[20210530,5986.16],[20210531,5981.69],[20210601,5978.45],[20210602,5993.1],[20210603,5986.79],[20210604,6023.11],[20210605,6023.11],[20210606,6023.11],[20210607,6030.79],[20210608,6028.51],[20210609,6021.4],[20210610,6037.44],[20210611,6071.99],[20210612,6071.99],[20210613,6071.99],[20210614,6088.2],[20210615,6087.62],[20210616,6074.34],[20210617,6107.53],[20210618,6086.67],[20210619,6086.67],[20210620,6086.67],[20210621,6092.21],[20210622,6122.46],[20210623,6116.48],[20210624,6139.17],[20210625,6161.9],[20210626,6161.9],[20210627,6161.9],[20210628,6176.33],[20210629,6191.37],[20210630,6187.65],[20210701,6197.42],[20210702,6232.09],[20210703,6232.09],[20210704,6232.09],[20210705,6237.04],[20210706,6234.92],[20210707,6248.05],[20210708,6192.34],[20210709,6211.26],[20210710,6211.26],[20210711,6211.26],[20210712,6245.12],[20210713,6258.39],[20210714,6261.72],[20210715,6236.71],[20210716,6209.7],[20210717,6209.7],[20210718,6209.7],[20210719,6132.75],[20210720,6148.42],[20210721,6205.71],[20210722,6238.81],[20210723,6278.81],[20210724,6278.81],[20210725,6278.81],[20210726,6280.7],[20210727,6247.94],[20210728,6253.19],[20210729,6270.96],[20210730,6253.07],[20210731,6252.96],[20210801,6252.96],[20210802,6260.07],[20210803,6278.7],[20210804,6296.59],[20210805,6318.65],[20210806,6339.05],[20210807,6339.05],[20210808,6339.05],[20210809,6351.09],[20210810,6371.35],[20210811,6382.57],[20210812,6383.9],[20210813,6383.72],[20210814,6383.72],[20210815,6383.72],[20210816,6368.59],[20210817,6351.78],[20210818,6342.49],[20210819,6308.83],[20210820,6323.43],[20210821,6323.43],[20210822,6323.43],[20210823,6358.79],[20210824,6387.12],[20210825,6400.8],[20210826,6378.52],[20210827,6392.66],[20210828,6392.66],[20210829,6392.66],[20210830,6407.58],[20210831,6406.85],[20210901,6416.98],[20210902,6426.94],[20210903,6425.93],[20210904,6425.93],[20210905,6425.93],[20210906,6437.53],[20210907,6433.17],[20210908,6416.38],[20210909,6394.13],[20210910,6377.77],[20210911,6377.77],[20210912,6377.77],[20210913,6383.46],[20210914,6364.6],[20210915,6361.43],[20210916,6379.26],[20210917,6356.95],[20210918,6356.95],[20210919,6356.95],[20210920,6283.54],[20210921,6269.39],[20210922,6299.49],[20210923,6357.47],[20210924,6363.09],[20210925,6363.09],[20210926,6363.09],[20210927,6352.98],[20210928,6269.22],[20210929,6245.56],[20210930,6241.3],[20211001,6232.68],[20211002,6232.68],[20211003,6232.68],[20211004,6191.54],[20211005,6207.01],[20211006,6219.92],[20211007,6276.18],[20211008,6282.61],[20211009,6282.61],[20211010,6282.61],[20211011,6267.01],[20211012,6257.29],[20211013,6274.47],[20211014,6334.26],[20211015,6386.4],[20211016,6386.4],[20211017,6386.4],[20211018,6396.38],[20211019,6412.19],[20211020,6439.8],[20211021,6447.35],[20211022,6459.36],[20211023,6459.36],[20211024,6459.36],[20211025,6475.03],[20211026,6493.14],[20211027,6473.81],[20211028,6483.69],[20211029,6490.22],[20211030,6490.22],[20211031,6490.66],[20211101,6514.13],[20211102,6546.86],[20211103,6570.75],[20211104,6611.14],[20211105,6636.54],[20211106,6636.54],[20211107,6636.54],[20211108,6630.87],[20211109,6625.3],[20211110,6610.59],[20211111,6632.77],[20211112,6673.68],[20211113,6673.68],[20211114,6673.68],[20211115,6698.98],[20211116,6736.5],[20211117,6745.23],[20211118,6723.09],[20211119,6727.89],[20211120,6727.89],[20211121,6727.89],[20211122,6713.71],[20211123,6679.08],[20211124,6682.5],[20211125,6691.49],[20211126,6565.27],[20211127,6565.27],[20211128,6565.27],[20211129,6555.65],[20211130,6478.45],[20211201,6453.48],[20211202,6450.7],[20211203,6439.5],[20211204,6439.5],[20211205,6439.5],[20211206,6460.64],[20211207,6586.29],[20211208,6602.64],[20211209,6591.25],[20211210,6592.35],[20211211,6592.35],[20211212,6592.35],[20211213,6569.44],[20211214,6514.2],[20211215,6539.6],[20211216,6545.97],[20211217,6507.07],[20211218,6507.07],[20211219,6507.07],[20211220,6441.66],[20211221,6490.55],[20211222,6547.31],[20211223,6598.45],[20211224,6599.85],[20211225,6599.85],[20211226,6599.85],[20211227,6636.14],[20211228,6658.38],[20211229,6667.44],[20211230,6666.53],[20211231,6661.8],[20220101,6661.8],[20220102,6661.8],[20220103,6665.66],[20220104,6692.89],[20220105,6626.99],[20220106,6574.06],[20220107,6537.35],[20220108,6537.35],[20220109,6537.35],[20220110,6491.39],[20220111,6512.39],[20220112,6541.43],[20220113,6488.14],[20220114,6446.32],[20220115,6446.32],[20220116,6446.32],[20220117,6449.15],[20220118,6403.19],[20220119,6368.63],[20220120,6350.82],[20220121,6259.99],[20220122,6259.99],[20220123,6259.99],[20220124,6182.57],[20220125,6136.23],[20220126,6148.59],[20220127,6153.72],[20220128,6180.8],[20220129,6180.8],[20220130,6180.8],[20220131,6267.13],[20220201,6311.03],[20220202,6336.13],[20220203,6252.23],[20220204,6171.97],[20220205,6171.97],[20220206,6171.97],[20220207,6172.74],[20220208,6198.26],[20220209,6279.66],[20220210,6264.15],[20220211,6200.6],[20220212,6200.6],[20220213,6200.6],[20220214,6156.75],[20220215,6201.54],[20220216,6216.91],[20220217,6163.45],[20220218,6110.55],[20220219,6110.55],[20220220,6110.55],[20220221,6077.98],[20220222,6030.44],[20220223,5982.93],[20220224,5976.4],[20220225,6067.61],[20220226,6067.61],[20220227,6067.61],[20220228,6100.67],[20220301,6071.77],[20220302,6107.4],[20220303,6103.91],[20220304,6051.41],[20220305,6051.41],[20220306,6051.41],[20220307,5949.45],[20220308,5884.57],[20220309,5946.96],[20220310,5945.53],[20220311,5941.11],[20220312,5941.11],[20220313,5941.11],[20220314,5915.96],[20220315,5926.93],[20220316,6060.13],[20220317,6120.78],[20220318,6190.87],[20220319,6190.87],[20220320,6190.87],[20220321,6219.42],[20220322,6269.61],[20220323,6257.66],[20220324,6269.25],[20220325,6283.23],[20220326,6283.23],[20220327,6283.23],[20220328,6307.78],[20220329,6346.47],[20220330,6325.71],[20220331,6280.58],[20220401,6292.04],[20220402,6292.04],[20220403,6292.04],[20220404,6349.38],[20220405,6352.53],[20220406,6287.33],[20220407,6270.03],[20220408,6288.81],[20220409,6288.81],[20220410,6288.81],[20220411,6230.76],[20220412,6207.03],[20220413,6234.38],[20220414,6229.91],[20220415,6229.21],[20220416,6229.21],[20220417,6229.21],[20220418,6228.05],[20220419,6244.11],[20220420,6262],[20220421,6220.77],[20220422,6123.16],[20220423,6123.16],[20220424,6123.16],[20220425,6080.99],[20220426,6034.48],[20220427,6042.42],[20220428,6129.63],[20220429,6093.54],[20220430,6093.16],[20220501,6093.16],[20220502,6060.87],[20220503,6057.77],[20220504,6106.35],[20220505,6038.04],[20220506,5927.79],[20220507,5927.79],[20220508,5927.79],[20220509,5837.37],[20220510,5750.83],[20220511,5726.14],[20220512,5734.15],[20220513,5847.02],[20220514,5847.02],[20220515,5847.02],[20220516,5863.1],[20220517,5898.83],[20220518,5831.33],[20220519,5757.41],[20220520,5767.25],[20220521,5767.25],[20220522,5767.25],[20220523,5784.84],[20220524,5730.41],[20220525,5758.53],[20220526,5776.92],[20220527,5907.71],[20220528,5907.71],[20220529,5907.71],[20220530,5948.07],[20220531,5947.56],[20220601,5920.02],[20220602,5948.18],[20220603,5931.1],[20220604,5931.1],[20220605,5931.1],[20220606,5937.93],[20220607,5961.68],[20220608,5935.88],[20220609,5863.08],[20220610,5772.36],[20220611,5772.36],[20220612,5772.36],[20220613,5632.29],[20220614,5563.09],[20220615,5591.91],[20220616,5518.11],[20220617,5462.36],[20220618,5462.36],[20220619,5462.36],[20220620,5460.19],[20220621,5504.89],[20220622,5501.61],[20220623,5519.37],[20220624,5628.52],[20220625,5628.52],[20220626,5628.52],[20220627,5662.85],[20220628,5642.03],[20220629,5607.57],[20220630,5579.08],[20220701,5586.81],[20220702,5586.81],[20220703,5586.81],[20220704,5597.82],[20220705,5630.29],[20220706,5689.15],[20220707,5769.16],[20220708,5804.78],[20220709,5804.78],[20220710,5804.78],[20220711,5788.27],[20220712,5772.69],[20220713,5732.95],[20220714,5708.76],[20220715,5745.27],[20220716,5745.27],[20220717,5745.27],[20220718,5752.41],[20220719,5783.08],[20220720,5852.15],[20220721,5896.7],[20220722,5899.92],[20220723,5899.92],[20220724,5899.92],[20220725,5876.15],[20220726,5875.04],[20220727,5927.91],[20220728,6005.57],[20220729,6053.89],[20220730,6053.89],[20220731,6054.71],[20220801,6054.3],[20220802,6035.41],[20220803,6083.3],[20220804,6111.88],[20220805,6097.16],[20220806,6097.16],[20220807,6097.16],[20220808,6114.44],[20220809,6071],[20220810,6109.5],[20220811,6124.05],[20220812,6187.03],[20220813,6187.03],[20220814,6187.03],[20220815,6218.73],[20220816,6277.94],[20220817,6238.75],[20220818,6232.52],[20220819,6220.68],[20220820,6220.68],[20220821,6220.68],[20220822,6159.21],[20220823,6138.62],[20220824,6140.4],[20220825,6182.49],[20220826,6100.26],[20220827,6100.26],[20220828,6100.26],[20220829,6024],[20220830,5962.59],[20220831,5918.81],[20220901,5869.55],[20220902,5861.81],[20220903,5861.81],[20220904,5861.81],[20220905,5864.16],[20220906,5859.09],[20220907,5885.9],[20220908,5906.27],[20220909,5969.2],[20220910,5969.2],[20220911,5969.2],[20220912,6002.35],[20220913,5911.32],[20220914,5892.3],[20220915,5855.78],[20220916,5788.27],[20220917,5788.27],[20220918,5788.27],[20220919,5770.86],[20220920,5735.54],[20220921,5723.88],[20220922,5672.18],[20220923,5619.79],[20220924,5619.79],[20220925,5619.79],[20220926,5594.12],[20220927,5588.88],[20220928,5628.81],[20220929,5545.3],[20220930,5490],[20221001,5490],[20221002,5490],[20221003,5523.13],[20221004,5638.14],[20221005,5661.93],[20221006,5660.25],[20221007,5585.66],[20221008,5585.66],[20221009,5585.66],[20221010,5553.49],[20221011,5498.37],[20221012,5481.55],[20221013,5499.6],[20221014,5498.56],[20221015,5498.56],[20221016,5498.56],[20221017,5538.45],[20221018,5579.9],[20221019,5569.26],[20221020,5535.87],[20221021,5571.89],[20221022,5571.89],[20221023,5571.89],[20221024,5596.25],[20221025,5657.14],[20221026,5638.94],[20221027,5634.53],[20221028,5690.61],[20221029,5690.61],[20221030,5690.61],[20221031,5719.53],[20221101,5726.33],[20221102,5685.57],[20221103,5657.81],[20221104,5669.38],[20221105,5669.38],[20221106,5669.38],[20221107,5670.73],[20221108,5700.91],[20221109,5655.18],[20221110,5797.12],[20221111,5820.76],[20221112,5820.76],[20221113,5820.76],[20221114,5809.11],[20221115,5818.53],[20221116,5779.05],[20221117,5760.43],[20221118,5771.37],[20221119,5771.37],[20221120,5771.37],[20221121,5794.06],[20221122,5820.78],[20221123,5840.66],[20221124,5845.66],[20221125,5849.46],[20221126,5849.46],[20221127,5849.46],[20221128,5785.82],[20221129,5789.69],[20221130,5863.54],[20221201,5901.09],[20221202,5875.52],[20221203,5875.52],[20221204,5875.52],[20221205,5815.25],[20221206,5765.08],[20221207,5726.27],[20221208,5741.27],[20221209,5736.7],[20221210,5736.7],[20221211,5736.7],[20221212,5747.49],[20221213,5796.42],[20221214,5771.09],[20221215,5670.22],[20221216,5593.8],[20221217,5593.8],[20221218,5593.8],[20221219,5562.23],[20221220,5543.82],[20221221,5585.11],[20221222,5569.85],[20221223,5560.22],[20221224,5560.22],[20221225,5560.22],[20221226,5560.38],[20221227,5553.83],[20221228,5525.86],[20221229,5550.37],[20221230,5544.29],[20221231,5543.77],[20230101,5543.77],[20230102,5544.71],[20230103,5600.17],[20230104,5632.6],[20230105,5622.01],[20230106,5679.87],[20230107,5679.87],[20230108,5679.87],[20230109,5687.13],[20230110,5690.75],[20230111,5726.43],[20230112,5754.88],[20230113,5772.91],[20230114,5772.91],[20230115,5772.91],[20230116,5785.21],[20230117,5792.39],[20230118,5776.69],[20230119,5723.43],[20230120,5747.49],[20230121,5747.49],[20230122,5747.49],[20230123,5792.34],[20230124,5804.81],[20230125,5787.54],[20230126,5819.57],[20230127,5851.48],[20230128,5851.48],[20230129,5851.48],[20230130,5815.27],[20230131,5838.75],[20230201,5871.9],[20230202,5918.83],[20230203,5930.31],[20230204,5930.31],[20230205,5930.31],[20230206,5928.52],[20230207,5963.65],[20230208,5955.72],[20230209,5927.86],[20230210,5912.6],[20230211,5912.6],[20230212,5912.6],[20230213,5940.87],[20230214,5945.58],[20230215,5970.12],[20230216,5957.06],[20230217,5941.48],[20230218,5941.48],[20230219,5941.48],[20230220,5933.33],[20230221,5880.68],[20230222,5855.29],[20230223,5876.4],[20230224,5848.58],[20230225,5848.58],[20230226,5848.58],[20230227,5854.83],[20230228,5833.59],[20230301,5806.39],[20230302,5830.15],[20230303,5895.24],[20230304,5895.24],[20230305,5895.24],[20230306,5904.57],[20230307,5866.39],[20230308,5875.06],[20230309,5837.13],[20230310,5733.95],[20230311,5733.95],[20230312,5733.95],[20230313,5646.63],[20230314,5668.33],[20230315,5682.06],[20230316,5710.75],[20230317,5691.27],[20230318,5691.27],[20230319,5691.27],[20230320,5675.78],[20230321,5709.22],[20230322,5695.04],[20230323,5668.81],[20230324,5687.96],[20230325,5687.96],[20230326,5687.96],[20230327,5704.16],[20230328,5687.31],[20230329,5731.91],[20230330,5767.18],[20230331,5822.19],[20230401,5821.9],[20230402,5821.9],[20230403,5845.23],[20230404,5821.25],[20230405,5785.52],[20230406,5786.17],[20230407,5786.31],[20230408,5786.31],[20230409,5786.31],[20230410,5786.9],[20230411,5822.32],[20230412,5813.4],[20230413,5817.22],[20230414,5828.34],[20230415,5828.34],[20230416,5828.34],[20230417,5859.89],[20230418,5873.34],[20230419,5866.93],[20230420,5844.6],[20230421,5835.22],[20230422,5835.22],[20230423,5835.22],[20230424,5826.6],[20230425,5779.66],[20230426,5733.54],[20230427,5761.09],[20230428,5810.01],[20230429,5810.01],[20230430,5810.09],[20230501,5810.28],[20230502,5799.2],[20230503,5757.96],[20230504,5730.47],[20230505,5786.82],[20230506,5786.82],[20230507,5786.82],[20230508,5810.95],[20230509,5818.7],[20230510,5830.48],[20230511,5835.74],[20230512,5849.16],[20230513,5849.16],[20230514,5849.16],[20230515,5872.37],[20230516,5857.06],[20230517,5880.09],[20230518,5894.41],[20230519,5947.19],[20230520,5947.19],[20230521,5947.19],[20230522,5955.4],[20230523,5931.19],[20230524,5867.34],[20230525,5877.26],[20230526,5919.57],[20230527,5919.57],[20230528,5919.57],[20230529,5922.16],[20230530,5936.4],[20230531,5914.11],[20230601,5930.59],[20230602,5989.35],[20230603,5989.35],[20230604,5989.35],[20230605,6020.34],[20230606,6042.43],[20230607,6032.12],[20230608,6023.5],[20230609,6018.63],[20230610,6018.63],[20230611,6018.63],[20230612,6050.65],[20230613,6083.05],[20230614,6095.74],[20230615,6108.04],[20230616,6091.4],[20230617,6091.4],[20230618,6091.4],[20230619,6080.89],[20230620,6048.13],[20230621,6014.65],[20230622,5983.49],[20230623,5979.6],[20230624,5979.6],[20230625,5979.6],[20230626,5954.9],[20230627,5961.27],[20230628,5990.22],[20230629,6011.9],[20230630,6071.8],[20230701,6071.8],[20230702,6071.8],[20230703,6089.65],[20230704,6094.9],[20230705,6081.49],[20230706,6014.42],[20230707,5989.03],[20230708,5989.03],[20230709,5989.03],[20230710,5983.18],[20230711,6011.05],[20230712,6043.52],[20230713,6056.6],[20230714,6049.67],[20230715,6049.67],[20230716,6049.67],[20230717,6043.37],[20230718,6061.25],[20230719,6092.72],[20230720,6086.4],[20230721,6100.29],[20230722,6100.29],[20230723,6100.29],[20230724,6120.13],[20230725,6154.73],[20230726,6151.95],[20230727,6151.36],[20230728,6188.73],[20230729,6188.73],[20230730,6188.73],[20230731,6205.28],[20230801,6203.2],[20230802,6135.82],[20230803,6103.49],[20230804,6080.09],[20230805,6080.09],[20230806,6080.09],[20230807,6081.9],[20230808,6078.48],[20230809,6059.57],[20230810,6053.99],[20230811,6035.44],[20230812,6035.44],[20230813,6035.44],[20230814,6055.02],[20230815,6033.32],[20230816,5988],[20230817,5950.43],[20230818,5925.53],[20230819,5925.53],[20230820,5925.53],[20230821,5926.3],[20230822,5943.61],[20230823,5998.57],[20230824,5980.06],[20230825,5982.32],[20230826,5982.32],[20230827,5982.32],[20230828,6011.88],[20230829,6072.8],[20230830,6079.56],[20230831,6090.21],[20230901,6111.78],[20230902,6111.78],[20230903,6111.78],[20230904,6127.43],[20230905,6131.37],[20230906,6106.07],[20230907,6088.39],[20230908,6081.26],[20230909,6081.26],[20230910,6081.26],[20230911,6093.81],[20230912,6088.65],[20230913,6068.13],[20230914,6114.82],[20230915,6130.25],[20230916,6130.25],[20230917,6130.25],[20230918,6097.93],[20230919,6069.01],[20230920,6054.77],[20230921,5995.85],[20230922,5967.57],[20230923,5967.57],[20230924,5967.57],[20230925,5965.53],[20230926,5930.32],[20230927,5934.06],[20230928,5948.94],[20230929,5951.08],[20230930,5950.97],[20231001,5950.83],[20231002,5943.42],[20231003,5910.55],[20231004,5881],[20231005,5878.29],[20231006,5898.73],[20231007,5898.73],[20231008,5898.73],[20231009,5926.24],[20231010,5967.69],[20231011,5986.01],[20231012,5979.42],[20231013,5963.98],[20231014,5963.98],[20231015,5963.98],[20231016,5969.05],[20231017,5970.69],[20231018,5926.52],[20231019,5865.25],[20231020,5791.74],[20231021,5791.74],[20231022,5791.74],[20231023,5750.7],[20231024,5766.12],[20231025,5750.4],[20231026,5717.66],[20231027,5688.23],[20231028,5688.23],[20231029,5688.23],[20231030,5686.31],[20231031,5711.78],[20231101,5745.39],[20231102,5832.93],[20231103,5879.78],[20231104,5879.78],[20231105,5879.78],[20231106,5882.41],[20231107,5897.58],[20231108,5903.97],[20231109,5897.34],[20231110,5910.88],[20231111,5910.88],[20231112,5910.88],[20231113,5929.99],[20231114,5983.06],[20231115,5999.04],[20231116,5993.71],[20231117,6004.19],[20231118,6004.19],[20231119,6004.19],[20231120,6012.21],[20231121,6006.51],[20231122,6035.12],[20231123,6043.76],[20231124,6046.61],[20231125,6046.61],[20231126,6046.61],[20231127,6032.77],[20231128,6024.31],[20231129,6031.92],[20231130,6066.75],[20231201,6127.19],[20231202,6127.19],[20231203,6127.19],[20231204,6141.93],[20231205,6142.73],[20231206,6162.66],[20231207,6177.94],[20231208,6200.62],[20231209,6200.62],[20231210,6200.62],[20231211,6228.75],[20231212,6233.06],[20231213,6273],[20231214,6286.08],[20231215,6287.54],[20231216,6287.54],[20231217,6287.54],[20231218,6297.45],[20231219,6309.86],[20231220,6291.65],[20231221,6294.96],[20231222,6305.31],[20231223,6305.31],[20231224,6305.31],[20231225,6305.31],[20231226,6306.4],[20231227,6320.09],[20231228,6320.35],[20231229,6333.65],[20231230,6333.65],[20231231,6334.15],[20240101,6334.15],[20240102,6331.8],[20240103,6291.24],[20240104,6265.1],[20240105,6262.65],[20240106,6262.65],[20240107,6262.65],[20240108,6295.36],[20240109,6315.58],[20240110,6323.02],[20240111,6315.92],[20240112,6333.19],[20240113,6333.19],[20240114,6333.19],[20240115,6333.13],[20240116,6326.59],[20240117,6283.7],[20240118,6301.13],[20240119,6337.57],[20240120,6337.57],[20240121,6337.57],[20240122,6373.03],[20240123,6393.13],[20240124,6400.83],[20240125,6424.65],[20240126,6446.89],[20240127,6446.89],[20240128,6446.89],[20240129,6493.33],[20240130,6497.87],[20240131,6458.58],[20240201,6473.5],[20240202,6492.9],[20240203,6492.9],[20240204,6492.9],[20240205,6518.28],[20240206,6538.16],[20240207,6558.05],[20240208,6577.72],[20240209,6595.38],[20240210,6595.38],[20240211,6595.38],[20240212,6615.98],[20240213,6567.71],[20240214,6605.1],[20240215,6638.92],[20240216,6640.12],[20240217,6640.12],[20240218,6640.12],[20240219,6637.68],[20240220,6602.33],[20240221,6583.52],[20240222,6644.98],[20240223,6675.85],[20240224,6675.85],[20240225,6675.85],[20240226,6665.69],[20240227,6668.65],[20240228,6668.96],[20240229,6680.15],[20240301,6721.81],[20240302,6721.81],[20240303,6721.81],[20240304,6725.38],[20240305,6687.37],[20240306,6691.51],[20240307,6735.74],[20240308,6734.42],[20240309,6734.42],[20240310,6734.42],[20240311,6708.44],[20240312,6747.03],[20240313,6753.27],[20240314,6741.29],[20240315,6731.97]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 936,64€ |
2021 | 1.214,86€ |
2022 | 1.296,43€ |
2023 | 1.216,68€ |
2024 | 1.547,34€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 0,12% |
3 M | 7,34% |
6 M | 9,73% |
lfd. Jahr | 6,65% |
1 Jahr | 23,17% |
3 Jahre | 39,39% |
5 Jahre | 59,71% |
10 Jahre | 191,04% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 237,91% |
Anlageziel ist eine langfristige Wertsteigerung. Unter normalen Marktbedingungen investiert der Fonds in der Regel in Aktien von Unternehmen, die in Industrie- und Schwellenländern gegründet wurden oder dort einen erheblichen Teil ihrer Geschäftstätigkeiten ausüben und bei denen der Fondsmanager der Auffassung ist, dass sie eine geringere Volatilität aufweisen. Marktkapitalisierung und Branche dieser Unternehmen können ganz unterschiedlich sein.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp. | 5,41% |
BROADCOM, INC. | 3,25% |
Alphabet, Inc. | 3,08% |
Apple, Inc. | 2,60% |
Novo Nordisk A/S | 2,24% |
Wertverlauf der letzten fünf Jahre
03.2019 - 03.2020 | -6.3365 | -9.927700 |
03.2020 - 03.2021 | 29.7045 | 42.445200 |
03.2021 - 03.2022 | 6.7146 | 2.310500 |
03.2022 - 03.2023 | -6.1517 | -4.131500 |
03.2023 - 03.2024 | 27.1775 | 18.286300 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 5,41% | 11,47% | 12,52% | 11,61% |
Sharpe Ratio | 3,27 | 1,13 | 0,79 | 0,95 |
Tracking Error | 6,69% | 5,79% | 6,13% | 5,58% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,43 | 0,79 | 0,78 | 0,81 |
Treynor Ratio | 41,46 | 16,40 | 12,60 | 13,71 |
Die 10 größten Wertpapierbestände (19. 03. 2024)
Microsoft Corp. | 5,41% |
BROADCOM, INC. | 3,25% |
Alphabet, Inc. | 3,08% |
Apple, Inc. | 2,60% |
Novo Nordisk A/S | 2,24% |
AutoZone, Inc. | 2,22% |
Visa, Inc. | 2,15% |
SHELL PLC | 2,10% |
Merck & Co., Inc. | 2,02% |
Wolters Kluwer NV | 1,78% |
Länderverteilung (19. 03. 2024)
USA | 62,23% |
Welt | 10,23% |
Großbritannien | 6,26% |
Kanada | 4,96% |
Japan | 3,54% |
Schweiz | 3,30% |
Niederlande | 2,50% |
Singapur | 2,46% |
Dänemark | 2,30% |
Frankreich | 2,22% |
Branchenverteilung (19. 03. 2024)
Informationstechnologie | 24,10% |
Finanzen | 18,62% |
Gesundheit / Healthcare | 14,47% |
Industrie / Investitionsgüter | 11,84% |
Konsumgüter zyklisch | 8,56% |
Telekommunikationsdienstleister | 8,41% |
Konsumgüter nicht-zyklisch | 4,96% |
Energie | 3,86% |
Divers | 2,54% |
Versorger | 2,37% |
Assetverteilung (19. 03. 2024)
Aktien | 100,00% |
Währungsverteilung (19. 03. 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, 5537KB
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, 92KB
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, 7678KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3617KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | 5,26% |
Managementgebühr p.a. | 1,50% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,69% |
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 Sammy Suzuki Herr Kent Hargis |
Fondsgesellschaft: | AllianceBernstein (Luxembourg) S.à r.l. |
Fondswährung: | USD |
Auflegungsdatum: | 11.12.2012 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 5.832,24 Mio. USD |