Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A141PY
ISIN: LU1295555483
Aktienfonds All Cap, Welt
Aktueller Preis (14. 06. 2025)
23,52 €
-0,55 € / -2,34%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1295555483","name":"Capital Group New Perspective Fund (LUX) Zd EUR","currency":"EUR"},"ts":[[20200615,13.54],[20200616,13.85],[20200617,13.94],[20200618,13.99],[20200619,14.06],[20200622,14.05],[20200624,13.83],[20200625,13.98],[20200626,13.75],[20200629,13.82],[20200630,14.02],[20200701,14.16],[20200702,14.32],[20200706,14.56],[20200707,14.52],[20200708,14.54],[20200709,14.6],[20200710,14.7],[20200713,14.53],[20200714,14.57],[20200715,14.71],[20200716,14.61],[20200717,14.61],[20200720,14.88],[20200721,14.78],[20200722,14.74],[20200723,14.56],[20200724,14.36],[20200727,14.48],[20200728,14.41],[20200729,14.45],[20200730,14.32],[20200731,14.33],[20200803,14.5],[20200804,14.5],[20200805,14.56],[20200806,14.58],[20200807,14.58],[20200810,14.55],[20200811,14.53],[20200812,14.72],[20200813,14.75],[20200814,14.66],[20200817,14.79],[20200818,14.79],[20200819,14.83],[20200820,14.87],[20200821,14.97],[20200824,15.08],[20200825,15.14],[20200826,15.41],[20200827,15.41],[20200828,15.37],[20200831,15.41],[20200901,15.49],[20200902,15.67],[20200903,15.16],[20200904,14.99],[20200908,14.61],[20200909,14.93],[20200910,14.77],[20200911,14.75],[20200914,14.98],[20200915,15.18],[20200916,15.16],[20200917,14.95],[20200918,14.9],[20200921,14.81],[20200922,14.93],[20200923,14.71],[20200924,14.66],[20200925,14.91],[20200928,15.1],[20200929,15.03],[20200930,15.1],[20201001,15.24],[20201002,15.07],[20201005,15.26],[20201006,15.15],[20201007,15.34],[20201008,15.45],[20201009,15.54],[20201012,15.74],[20201013,15.82],[20201014,15.76],[20201015,15.61],[20201016,15.62],[20201019,15.43],[20201020,15.39],[20201021,15.3],[20201022,15.35],[20201023,15.36],[20201026,15.19],[20201027,15.19],[20201028,14.8],[20201029,14.98],[20201030,14.75],[20201102,14.9],[20201103,15.11],[20201104,15.5],[20201105,15.74],[20201106,15.67],[20201109,15.85],[20201110,15.73],[20201111,15.93],[20201112,15.79],[20201113,15.85],[20201116,15.99],[20201117,16.01],[20201118,16.03],[20201119,16.04],[20201120,16.04],[20201123,16.15],[20201124,16.29],[20201125,16.32],[20201127,16.41],[20201130,16.32],[20201201,16.37],[20201202,16.32],[20201203,16.35],[20201204,16.49],[20201207,16.6],[20201208,16.67],[20201209,16.49],[20201210,16.49],[20201211,16.46],[20201214,16.48],[20201215,16.55],[20201216,16.59],[20201217,16.68],[20201218,16.75],[20201221,16.59],[20201222,16.69],[20201223,16.69],[20201228,16.82],[20201229,16.82],[20201230,16.86],[20201231,16.96],[20210104,16.92],[20210105,16.95],[20210106,16.94],[20210107,17.31],[20210108,17.63],[20210111,17.49],[20210112,17.52],[20210113,17.61],[20210114,17.62],[20210115,17.52],[20210119,17.67],[20210120,17.9],[20210121,17.86],[20210122,17.77],[20210125,17.81],[20210126,17.71],[20210127,17.35],[20210128,17.4],[20210129,17.05],[20210201,17.52],[20210202,17.88],[20210203,17.87],[20210204,18.04],[20210205,18.07],[20210208,18.21],[20210209,18.14],[20210210,18.03],[20210211,18.1],[20210212,18.22],[20210216,18.28],[20210217,18.31],[20210218,18.12],[20210219,18.1],[20210222,17.76],[20210223,17.72],[20210224,17.81],[20210225,17.43],[20210226,17.38],[20210301,17.82],[20210302,17.61],[20210303,17.4],[20210304,17.18],[20210305,17.28],[20210308,17.16],[20210309,17.57],[20210310,17.57],[20210311,17.84],[20210312,17.8],[20210315,17.93],[20210316,17.94],[20210317,17.91],[20210318,17.7],[20210319,17.7],[20210322,17.74],[20210323,17.72],[20210324,17.54],[20210325,17.63],[20210326,17.8],[20210329,17.83],[20210330,17.92],[20210331,18.03],[20210401,18.2],[20210406,18.34],[20210407,18.26],[20210408,18.37],[20210409,18.41],[20210412,18.37],[20210413,18.51],[20210414,18.4],[20210415,18.61],[20210416,18.65],[20210419,18.43],[20210420,18.25],[20210421,18.4],[20210422,18.39],[20210423,18.45],[20210426,18.57],[20210427,18.51],[20210428,18.47],[20210429,18.46],[20210430,18.49],[20210503,18.39],[20210504,18.24],[20210505,18.3],[20210506,18.3],[20210507,18.34],[20210510,18.12],[20210511,17.95],[20210512,17.72],[20210514,17.97],[20210517,17.92],[20210518,17.85],[20210519,17.8],[20210520,17.99],[20210521,18.03],[20210525,18.19],[20210526,18.29],[20210527,18.34],[20210528,18.42],[20210601,18.4],[20210602,18.41],[20210603,18.36],[20210604,18.49],[20210607,18.47],[20210608,18.49],[20210609,18.46],[20210610,18.61],[20210611,18.73],[20210614,18.79],[20210615,18.71],[20210616,18.82],[20210617,19.02],[20210618,18.9],[20210621,18.94],[20210622,19.01],[20210624,19.21],[20210625,19.23],[20210628,19.29],[20210629,19.34],[20210630,19.31],[20210701,19.35],[20210702,19.42],[20210706,19.45],[20210707,19.5],[20210708,19.23],[20210709,19.38],[20210712,19.52],[20210713,19.6],[20210714,19.48],[20210715,19.41],[20210716,19.3],[20210719,19.04],[20210720,19.25],[20210721,19.43],[20210722,19.58],[20210723,19.75],[20210726,19.67],[20210727,19.5],[20210728,19.6],[20210729,19.65],[20210730,19.53],[20210802,19.62],[20210803,19.69],[20210804,19.8],[20210805,19.92],[20210806,19.96],[20210809,20.01],[20210810,20.03],[20210811,19.99],[20210812,20.04],[20210813,19.98],[20210816,19.92],[20210817,19.89],[20210818,19.82],[20210819,19.72],[20210820,19.78],[20210823,19.97],[20210824,20.06],[20210825,20.09],[20210826,20.01],[20210827,20.13],[20210830,20.27],[20210831,20.26],[20210901,20.31],[20210902,20.29],[20210903,20.3],[20210907,20.42],[20210908,20.34],[20210909,20.29],[20210910,20.24],[20210913,20.23],[20210914,20.23],[20210915,20.24],[20210916,20.3],[20210917,20.23],[20210920,19.89],[20210921,19.99],[20210922,20.15],[20210923,20.3],[20210924,20.31],[20210927,20.22],[20210928,19.73],[20210929,19.84],[20210930,19.78],[20211001,19.84],[20211004,19.52],[20211005,19.75],[20211006,19.79],[20211007,20.03],[20211008,19.92],[20211011,19.85],[20211012,19.88],[20211013,19.94],[20211014,20.21],[20211015,20.4],[20211018,20.45],[20211019,20.55],[20211020,20.52],[20211021,20.63],[20211022,20.61],[20211025,20.85],[20211026,20.9],[20211027,20.84],[20211028,20.94],[20211029,21.17],[20211102,21.27],[20211103,21.37],[20211104,21.59],[20211105,21.62],[20211108,21.54],[20211109,21.31],[20211110,21.33],[20211111,21.42],[20211112,21.58],[20211115,21.74],[20211116,21.95],[20211117,21.9],[20211118,21.84],[20211119,21.97],[20211122,21.87],[20211123,21.65],[20211124,21.76],[20211126,21.1],[20211129,21.44],[20211130,21.04],[20211201,20.93],[20211202,21.03],[20211203,20.67],[20211206,20.82],[20211207,21.39],[20211208,21.35],[20211209,21.19],[20211210,21.19],[20211213,21.03],[20211214,20.85],[20211215,21.05],[20211216,20.83],[20211217,20.86],[20211220,20.51],[20211221,20.93],[20211222,21.15],[20211223,21.37],[20211227,21.59],[20211228,21.61],[20211229,21.54],[20211230,21.57],[20211231,21.38],[20220103,21.78],[20220104,21.68],[20220105,21.18],[20220106,21.06],[20220107,20.77],[20220110,20.72],[20220111,20.87],[20220112,20.94],[20220113,20.55],[20220114,20.55],[20220118,20.35],[20220119,20.19],[20220120,20.21],[20220121,19.67],[20220124,19.5],[20220125,19.24],[20220126,19.39],[20220127,19.26],[20220128,19.51],[20220131,19.91],[20220201,20.07],[20220202,20.07],[20220203,19.27],[20220204,19.35],[20220207,19.32],[20220208,19.41],[20220209,19.76],[20220210,19.53],[20220211,19.28],[20220214,19.18],[20220215,19.47],[20220216,19.46],[20220217,19.09],[20220218,18.92],[20220222,18.63],[20220223,18.37],[20220224,18.58],[20220225,18.92],[20220228,19.04],[20220301,18.82],[20220302,19.04],[20220303,18.84],[20220304,18.67],[20220307,18.2],[20220308,18.05],[20220309,18.48],[20220310,18.49],[20220311,18.32],[20220314,18.11],[20220315,18.32],[20220316,18.82],[20220317,19.09],[20220318,19.46],[20220321,19.45],[20220322,19.72],[20220323,19.56],[20220324,19.75],[20220325,19.76],[20220328,19.95],[20220329,20.15],[20220330,19.96],[20220331,19.84],[20220401,19.95],[20220404,20.33],[20220405,20.13],[20220406,19.75],[20220407,19.82],[20220408,19.75],[20220411,19.37],[20220412,19.35],[20220413,19.53],[20220414,19.43],[20220419,19.62],[20220420,19.43],[20220421,19.27],[20220422,18.9],[20220425,18.94],[20220426,18.46],[20220427,18.62],[20220428,19.03],[20220429,18.67],[20220502,18.79],[20220503,18.81],[20220504,19],[20220505,18.44],[20220506,18.16],[20220510,17.54],[20220511,17.27],[20220512,17.54],[20220513,18.04],[20220516,17.86],[20220517,18.11],[20220518,17.59],[20220519,17.44],[20220520,17.51],[20220523,17.53],[20220524,17.19],[20220525,17.42],[20220527,18.16],[20220531,18.12],[20220601,18.03],[20220602,18.31],[20220603,17.99],[20220607,18.2],[20220608,18.04],[20220609,17.78],[20220610,17.44],[20220613,16.89],[20220614,16.82],[20220615,17.09],[20220616,16.35],[20220617,16.54],[20220621,16.82],[20220622,16.68],[20220624,17.34],[20220627,17.26],[20220628,17.03],[20220629,17.13],[20220630,16.89],[20220701,17.06],[20220705,17.29],[20220706,17.43],[20220707,17.82],[20220708,17.81],[20220711,17.69],[20220712,17.58],[20220713,17.52],[20220714,17.49],[20220715,17.68],[20220718,17.54],[20220719,17.86],[20220720,18.02],[20220721,18.25],[20220722,18.06],[20220725,18.04],[20220726,18],[20220727,18.3],[20220728,18.54],[20220729,18.73],[20220801,18.61],[20220802,18.64],[20220803,18.89],[20220804,18.84],[20220805,18.83],[20220808,18.85],[20220809,18.66],[20220810,18.93],[20220811,18.88],[20220812,19.26],[20220816,19.43],[20220817,19.24],[20220818,19.39],[20220819,19.21],[20220822,18.87],[20220823,18.97],[20220824,19.04],[20220825,19.3],[20220826,18.72],[20220829,18.52],[20220830,18.29],[20220831,18.13],[20220901,18.22],[20220902,18.06],[20220906,18.12],[20220907,18.2],[20220908,18.39],[20220909,18.69],[20220912,18.75],[20220913,18.25],[20220914,18.33],[20220915,18.12],[20220916,17.92],[20220919,17.99],[20220920,17.86],[20220921,17.78],[20220922,17.58],[20220923,17.44],[20220926,17.4],[20220927,17.46],[20220928,17.58],[20220929,17.1],[20220930,16.95],[20221003,17.19],[20221004,17.52],[20221005,17.63],[20221006,17.61],[20221007,17.24],[20221010,17.16],[20221011,16.94],[20221012,16.95],[20221013,17.12],[20221014,16.8],[20221017,17.1],[20221018,17.22],[20221019,17.21],[20221020,17.03],[20221021,17.25],[20221024,17.26],[20221025,17.45],[20221026,17.27],[20221027,17.29],[20221028,17.53],[20221031,17.56],[20221102,17.34],[20221103,17.36],[20221104,17.4],[20221107,17.41],[20221108,17.43],[20221109,17.22],[20221110,17.83],[20221111,17.85],[20221114,17.75],[20221115,17.9],[20221116,17.67],[20221117,17.64],[20221118,17.76],[20221121,17.75],[20221122,17.84],[20221123,17.84],[20221125,17.85],[20221128,17.75],[20221129,17.79],[20221130,18.23],[20221201,18.09],[20221202,18.06],[20221205,17.84],[20221206,17.66],[20221207,17.54],[20221208,17.6],[20221209,17.6],[20221212,17.69],[20221213,17.68],[20221214,17.56],[20221215,17.22],[20221216,17.09],[20221219,16.94],[20221220,16.94],[20221221,17.15],[20221222,16.96],[20221223,16.96],[20221227,16.84],[20221228,16.73],[20221229,16.95],[20221230,16.8],[20230103,17.04],[20230104,17.15],[20230105,17.15],[20230106,17.33],[20230109,17.28],[20230110,17.36],[20230111,17.49],[20230112,17.47],[20230113,17.64],[20230117,17.71],[20230118,17.57],[20230119,17.4],[20230120,17.61],[20230123,17.75],[20230124,17.71],[20230125,17.69],[20230126,17.88],[20230127,17.94],[20230130,17.78],[20230131,17.92],[20230201,17.91],[20230202,18.22],[20230203,18.29],[20230206,18.25],[20230207,18.43],[20230208,18.31],[20230209,18.21],[20230210,18.23],[20230213,18.36],[20230214,18.4],[20230215,18.49],[20230216,18.34],[20230217,18.24],[20230221,18.01],[20230222,18.04],[20230223,18.09],[20230224,17.95],[20230227,18.01],[20230228,18.03],[20230301,17.93],[20230302,18.12],[20230303,18.33],[20230306,18.23],[20230307,18.14],[20230308,18.14],[20230309,17.85],[20230310,17.54],[20230313,17.35],[20230314,17.64],[20230315,17.58],[20230316,17.8],[20230317,17.56],[20230320,17.63],[20230321,17.8],[20230322,17.52],[20230323,17.68],[20230324,17.76],[20230327,17.76],[20230328,17.69],[20230329,17.94],[20230330,17.97],[20230331,18.27],[20230403,18.2],[20230404,18.05],[20230405,18.01],[20230406,18.03],[20230411,18.09],[20230412,17.97],[20230413,18.14],[20230414,18.18],[20230417,18.29],[20230418,18.28],[20230419,18.25],[20230420,18.14],[20230421,18.16],[20230424,18.07],[20230425,17.91],[20230426,17.74],[20230427,18.03],[20230428,18.16],[20230502,18.03],[20230503,17.94],[20230504,17.89],[20230505,18.15],[20230508,18.21],[20230510,18.2],[20230511,18.26],[20230512,18.33],[20230515,18.4],[20230516,18.31],[20230517,18.48],[20230519,18.69],[20230522,18.74],[20230523,18.54],[20230524,18.38],[20230525,18.53],[20230526,18.78],[20230530,18.68],[20230531,18.62],[20230601,18.7],[20230602,19.05],[20230605,19],[20230606,19.09],[20230607,18.97],[20230608,18.95],[20230609,19.01],[20230612,19.17],[20230613,19.28],[20230614,19.27],[20230615,19.3],[20230616,19.25],[20230620,19.14],[20230621,18.94],[20230622,19],[20230626,18.83],[20230627,18.93],[20230628,19.04],[20230629,19.11],[20230630,19.27],[20230703,19.27],[20230705,19.31],[20230706,18.98],[20230707,18.87],[20230710,18.92],[20230711,19.04],[20230712,19.04],[20230713,19.16],[20230714,19.16],[20230717,19.17],[20230718,19.29],[20230719,19.3],[20230720,19.23],[20230721,19.25],[20230724,19.34],[20230725,19.44],[20230726,19.33],[20230727,19.49],[20230728,19.63],[20230731,19.68],[20230801,19.6],[20230802,19.35],[20230803,19.29],[20230804,19.13],[20230807,19.31],[20230808,19.35],[20230809,19.23],[20230810,19.25],[20230811,19.2],[20230814,19.3],[20230816,19],[20230817,18.84],[20230818,18.83],[20230821,18.92],[20230822,18.99],[20230823,19.18],[20230824,18.99],[20230825,19.09],[20230828,19.21],[20230829,19.4],[20230830,19.36],[20230831,19.45],[20230901,19.56],[20230905,19.59],[20230906,19.47],[20230907,19.46],[20230908,19.45],[20230911,19.53],[20230912,19.46],[20230913,19.42],[20230914,19.73],[20230915,19.54],[20230918,19.41],[20230919,19.39],[20230920,19.29],[20230921,18.96],[20230922,18.96],[20230925,19.05],[20230926,18.86],[20230927,19],[20230928,19.03],[20230929,18.98],[20231002,19.05],[20231003,18.79],[20231004,18.86],[20231005,18.8],[20231006,18.99],[20231009,19.04],[20231010,19.17],[20231011,19.26],[20231012,19.3],[20231013,19.17],[20231016,19.25],[20231017,19.23],[20231018,18.97],[20231019,18.71],[20231020,18.49],[20231023,18.4],[20231024,18.61],[20231025,18.45],[20231026,18.26],[20231027,18.13],[20231030,18.25],[20231031,18.35],[20231102,18.81],[20231103,18.84],[20231106,18.89],[20231107,18.98],[20231108,18.99],[20231109,18.94],[20231110,19.11],[20231113,19.11],[20231114,19.2],[20231115,19.29],[20231116,19.27],[20231117,19.27],[20231120,19.39],[20231121,19.36],[20231122,19.44],[20231124,19.41],[20231127,19.32],[20231128,19.27],[20231129,19.29],[20231130,19.46],[20231201,19.59],[20231204,19.56],[20231205,19.57],[20231206,19.59],[20231207,19.64],[20231208,19.79],[20231211,19.9],[20231212,19.93],[20231213,20.06],[20231214,20],[20231215,20.18],[20231218,20.22],[20231219,20.24],[20231220,20.04],[20231221,20.17],[20231222,20.16],[20231227,20.17],[20231228,20.23],[20231229,20.23],[20240102,20.17],[20240103,20.01],[20240104,19.99],[20240105,19.99],[20240108,20.19],[20240109,20.16],[20240110,20.2],[20240111,20.17],[20240112,20.26],[20240116,20.22],[20240117,20.06],[20240118,20.28],[20240119,20.43],[20240122,20.46],[20240123,20.55],[20240124,20.61],[20240125,20.72],[20240126,20.76],[20240129,20.98],[20240130,20.93],[20240131,20.74],[20240201,20.9],[20240202,21.16],[20240205,21.21],[20240206,21.27],[20240207,21.36],[20240208,21.38],[20240209,21.5],[20240212,21.49],[20240213,21.32],[20240214,21.51],[20240215,21.66],[20240216,21.59],[20240220,21.41],[20240221,21.41],[20240222,21.85],[20240223,21.84],[20240226,21.73],[20240227,21.77],[20240228,21.73],[20240229,21.77],[20240301,22],[20240304,21.95],[20240305,21.68],[20240306,21.74],[20240307,21.96],[20240308,21.82],[20240311,21.76],[20240312,22.01],[20240313,21.96],[20240314,22],[20240315,21.81],[20240318,21.96],[20240319,22],[20240320,22.12],[20240321,22.33],[20240322,22.36],[20240325,22.24],[20240326,22.24],[20240327,22.31],[20240328,22.34],[20240331,22.33],[20240402,22.25],[20240403,22.23],[20240404,22.01],[20240405,22.17],[20240408,22.17],[20240409,22.2],[20240410,22.23],[20240411,22.38],[20240412,22.18],[20240415,21.96],[20240416,21.88],[20240417,21.68],[20240418,21.7],[20240419,21.43],[20240422,21.63],[20240423,21.88],[20240424,21.87],[20240425,21.72],[20240426,21.99],[20240429,22.01],[20240430,21.82],[20240502,21.85],[20240503,21.98],[20240506,22.24],[20240507,22.31],[20240508,22.31],[20240510,22.44],[20240513,22.45],[20240514,22.52],[20240515,22.64],[20240516,22.59],[20240517,22.61],[20240521,22.69],[20240522,22.7],[20240523,22.59],[20240524,22.64],[20240528,22.55],[20240529,22.43],[20240530,22.29],[20240531,22.37],[20240603,22.32],[20240604,22.35],[20240605,22.72],[20240606,22.73],[20240607,22.8],[20240610,22.93],[20240611,22.89],[20240612,23.01],[20240613,23.13],[20240614,23.09],[20240617,23.2],[20240618,23.24],[20240620,23.31],[20240621,23.24],[20240624,23.14],[20240625,23.33],[20240626,23.36],[20240627,23.33],[20240628,23.19],[20240701,23.23],[20240702,23.32],[20240703,23.42],[20240705,23.52],[20240708,23.54],[20240709,23.49],[20240710,23.7],[20240711,23.51],[20240712,23.55],[20240715,23.53],[20240716,23.58],[20240717,23.06],[20240718,22.97],[20240719,22.87],[20240722,23.09],[20240723,23.19],[20240724,22.65],[20240725,22.45],[20240726,22.66],[20240729,22.75],[20240730,22.71],[20240731,23.04],[20240801,22.77],[20240802,22.07],[20240805,21.46],[20240806,21.74],[20240807,21.63],[20240808,22.23],[20240809,22.32],[20240812,22.29],[20240813,22.5],[20240814,22.54],[20240816,22.92],[20240819,23.01],[20240820,22.88],[20240821,22.9],[20240822,22.85],[20240823,22.92],[20240826,22.88],[20240827,22.91],[20240828,22.92],[20240829,23.06],[20240830,23.27],[20240903,22.8],[20240904,22.66],[20240905,22.52],[20240906,22.16],[20240909,22.48],[20240910,22.51],[20240911,22.83],[20240912,22.96],[20240913,23.05],[20240916,23],[20240917,23.04],[20240918,22.95],[20240919,23.29],[20240920,23.14],[20240923,23.28],[20240924,23.34],[20240925,23.41],[20240926,23.59],[20240927,23.54],[20240930,23.57],[20241001,23.56],[20241002,23.61],[20241003,23.53],[20241004,23.84],[20241007,23.72],[20241008,23.85],[20241009,24.06],[20241010,24],[20241011,24.13],[20241014,24.28],[20241015,23.97],[20241016,24.07],[20241017,24.21],[20241018,24.26],[20241021,24.26],[20241022,24.26],[20241023,24.01],[20241024,24],[20241025,24.08],[20241028,24.09],[20241029,24.13],[20241030,23.92],[20241031,23.46],[20241104,23.58],[20241105,23.74],[20241106,24.39],[20241107,24.46],[20241108,24.63],[20241111,24.87],[20241112,24.69],[20241113,24.77],[20241114,24.74],[20241115,24.37],[20241118,24.34],[20241119,24.41],[20241120,24.53],[20241121,24.8],[20241122,25.03],[20241125,24.94],[20241126,24.98],[20241127,24.72],[20241129,24.91],[20241202,25.23],[20241203,25.3],[20241204,25.46],[20241205,25.3],[20241206,25.51],[20241209,25.44],[20241210,25.34],[20241211,25.72],[20241212,25.61],[20241213,25.6],[20241216,25.74],[20241217,25.73],[20241218,25.21],[20241219,25.09],[20241220,24.98],[20241223,25.28],[20241227,25.25],[20241230,25.06],[20241231,25.02],[20250102,25.21],[20250103,25.36],[20250106,25.38],[20250107,25.23],[20250108,25.31],[20250110,25.16],[20250113,25.19],[20250114,24.99],[20250115,25.42],[20250116,25.54],[20250117,25.76],[20250121,25.77],[20250122,25.91],[20250123,26.04],[20250124,25.93],[20250127,25.53],[20250128,25.86],[20250129,25.86],[20250130,26.06],[20250131,26.06],[20250203,26],[20250204,26.04],[20250205,26.15],[20250206,26.33],[20250207,26.26],[20250210,26.45],[20250211,26.24],[20250212,26.25],[20250213,26.41],[20250214,26.27],[20250218,26.44],[20250219,26.41],[20250220,26.11],[20250221,25.9],[20250224,25.73],[20250225,25.46],[20250226,25.66],[20250227,25.46],[20250228,25.82],[20250303,25.31],[20250304,24.82],[20250305,24.93],[20250306,24.44],[20250307,24.34],[20250310,23.62],[20250311,23.42],[20250312,23.63],[20250313,23.38],[20250314,23.76],[20250317,23.91],[20250318,23.65],[20250319,24],[20250320,24.02],[20250321,24.08],[20250324,24.4],[20250325,24.52],[20250326,24.22],[20250327,24.08],[20250328,23.53],[20250331,23.47],[20250401,23.64],[20250402,23.68],[20250403,22.37],[20250404,21.17],[20250407,20.96],[20250408,20.7],[20250409,22.38],[20250410,21.38],[20250411,21.48],[20250414,21.66],[20250415,21.88],[20250416,21.35],[20250417,21.49],[20250422,21.58],[20250423,22.09],[20250424,22.39],[20250425,22.62],[20250428,22.56],[20250429,22.75],[20250430,22.92],[20250502,23.57],[20250505,23.51],[20250506,23.22],[20250507,23.33],[20250508,23.53],[20250512,24.46],[20250513,24.45],[20250514,24.55],[20250515,24.66],[20250516,24.82],[20250519,24.75],[20250520,24.63],[20250521,24.27],[20250522,24.37],[20250523,24.11],[20250527,24.59],[20250528,24.52],[20250530,24.44],[20250602,24.43],[20250603,24.59],[20250604,24.62],[20250605,24.48],[20250606,24.71],[20250610,24.8],[20250611,24.69],[20250612,24.56],[20250613,24.31]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200614,5051.09],[20200615,5047.29],[20200616,5137.15],[20200617,5181.91],[20200618,5181.79],[20200619,5192.62],[20200620,5192.62],[20200621,5192.62],[20200622,5187.56],[20200623,5190.92],[20200624,5133.34],[20200625,5135.63],[20200626,5116.55],[20200627,5116.55],[20200628,5116.55],[20200629,5096.94],[20200630,5150.73],[20200701,5176.23],[20200702,5211.59],[20200703,5228.72],[20200704,5228.72],[20200705,5228.72],[20200706,5264.31],[20200707,5259.92],[20200708,5263.05],[20200709,5253.6],[20200710,5270.91],[20200711,5270.91],[20200712,5270.91],[20200713,5268.51],[20200714,5251.81],[20200715,5293.21],[20200716,5288.97],[20200717,5296.96],[20200718,5296.96],[20200719,5296.96],[20200720,5324.13],[20200721,5357.42],[20200722,5324.96],[20200723,5309.2],[20200724,5252.51],[20200725,5252.51],[20200726,5252.51],[20200727,5222.52],[20200728,5222.38],[20200729,5236.89],[20200730,5206.59],[20200731,5173.98],[20200801,5173.98],[20200802,5173.98],[20200803,5225.39],[20200804,5253.58],[20200805,5263.69],[20200806,5270.7],[20200807,5278.4],[20200808,5278.4],[20200809,5278.4],[20200810,5294.16],[20200811,5307.47],[20200812,5338.44],[20200813,5338.66],[20200814,5326.71],[20200815,5326.71],[20200816,5326.71],[20200817,5328.44],[20200818,5324.84],[20200819,5317.46],[20200820,5317.72],[20200821,5340.68],[20200822,5340.68],[20200823,5340.68],[20200824,5369.95],[20200825,5393.09],[20200826,5428.07],[20200827,5439.66],[20200828,5422.17],[20200829,5422.17],[20200830,5422.17],[20200831,5403.52],[20200901,5399.94],[20200902,5481.87],[20200903,5440.4],[20200904,5355.61],[20200905,5355.61],[20200906,5355.61],[20200907,5346.46],[20200908,5300.9],[20200909,5328.93],[20200910,5308.79],[20200911,5296.25],[20200912,5296.25],[20200913,5296.12],[20200914,5326.53],[20200915,5358.7],[20200916,5377.42],[20200917,5360.15],[20200918,5330.88],[20200919,5330.88],[20200920,5330.87],[20200921,5267.36],[20200922,5276.4],[20200923,5268.6],[20200924,5241.51],[20200925,5261.99],[20200926,5261.99],[20200927,5262.12],[20200928,5331.48],[20200929,5335.48],[20200930,5339.87],[20201001,5361.57],[20201002,5350.93],[20201003,5350.93],[20201004,5350.82],[20201005,5385.7],[20201006,5384.45],[20201007,5415.13],[20201008,5459.85],[20201009,5488.3],[20201010,5488.3],[20201011,5488.42],[20201012,5531.83],[20201013,5549.39],[20201014,5545.96],[20201015,5514.02],[20201016,5514.31],[20201017,5514.31],[20201018,5514.25],[20201019,5483.41],[20201020,5458.68],[20201021,5431.46],[20201022,5429.43],[20201023,5439.86],[20201024,5439.86],[20201025,5439.86],[20201026,5392.99],[20201027,5352.72],[20201028,5267.72],[20201029,5258.3],[20201030,5233.58],[20201031,5233.67],[20201101,5233.67],[20201102,5284.48],[20201103,5346.22],[20201104,5430.29],[20201105,5504.15],[20201106,5517.36],[20201107,5517.36],[20201108,5517.36],[20201109,5591.75],[20201110,5605.11],[20201111,5642.13],[20201112,5632.5],[20201113,5645.89],[20201114,5645.89],[20201115,5645.89],[20201116,5694.36],[20201117,5688.21],[20201118,5676.55],[20201119,5677.95],[20201120,5678.92],[20201121,5678.92],[20201122,5678.92],[20201123,5690.96],[20201124,5736.28],[20201125,5741.19],[20201126,5744.47],[20201127,5757.67],[20201128,5757.67],[20201129,5757.67],[20201130,5728.1],[20201201,5746.83],[20201202,5727.81],[20201203,5711.42],[20201204,5736.63],[20201205,5736.63],[20201206,5736.63],[20201207,5751.05],[20201208,5762.43],[20201209,5769.63],[20201210,5752.21],[20201211,5735.88],[20201212,5735.88],[20201213,5735.88],[20201214,5734.62],[20201215,5754.45],[20201216,5775.28],[20201217,5795.54],[20201218,5797.41],[20201219,5797.41],[20201220,5797.41],[20201221,5769.2],[20201222,5766.51],[20201223,5799.18],[20201224,5800.92],[20201225,5800.92],[20201226,5800.92],[20201227,5800.92],[20201228,5822.02],[20201229,5832],[20201230,5835.99],[20201231,5845.85],[20210101,5845.85],[20210102,5845.85],[20210103,5845.85],[20210104,5844.67],[20210105,5853.02],[20210106,5873.6],[20210107,5947.97],[20210108,6009.75],[20210109,6009.75],[20210110,6009.75],[20210111,6024.87],[20210112,6028.79],[20210113,6032.88],[20210114,6054.65],[20210115,6029.37],[20210116,6029.37],[20210117,6029.37],[20210118,6026.77],[20210119,6042.68],[20210120,6095.71],[20210121,6106.78],[20210122,6081.66],[20210123,6081.66],[20210124,6081.66],[20210125,6082.39],[20210126,6074.87],[20210127,6005.83],[20210128,5987.74],[20210129,5922.68],[20210130,5922.68],[20210131,5922.61],[20210201,5967.77],[20210202,6060.18],[20210203,6105.95],[20210204,6141.86],[20210205,6174.25],[20210206,6174.25],[20210207,6174.25],[20210208,6201.87],[20210209,6197.91],[20210210,6196.5],[20210211,6205.38],[20210212,6236.75],[20210213,6236.75],[20210214,6236.75],[20210215,6258.18],[20210216,6268.85],[20210217,6271.01],[20210218,6229.09],[20210219,6211.38],[20210220,6211.38],[20210221,6211.38],[20210222,6172.87],[20210223,6133.09],[20210224,6143.11],[20210225,6089.25],[20210226,6032.59],[20210227,6032.59],[20210228,6032.58],[20210301,6120.56],[20210302,6143.87],[20210303,6100.39],[20210304,6031.04],[20210305,6055.51],[20210306,6055.51],[20210307,6055.51],[20210308,6090.92],[20210309,6143.16],[20210310,6180.35],[20210311,6218.33],[20210312,6237.43],[20210313,6237.43],[20210314,6237.43],[20210315,6262.29],[20210316,6284.24],[20210317,6283.36],[20210318,6257.78],[20210319,6237.29],[20210320,6237.29],[20210321,6237.29],[20210322,6239.76],[20210323,6230.12],[20210324,6207.65],[20210325,6208.33],[20210326,6278.13],[20210327,6278.13],[20210328,6278.13],[20210329,6302.68],[20210330,6320.92],[20210331,6336.92],[20210401,6383.28],[20210402,6384.2],[20210403,6384.2],[20210404,6384.2],[20210405,6387.05],[20210406,6433.28],[20210407,6410.4],[20210408,6430.63],[20210409,6450.31],[20210410,6450.31],[20210411,6450.31],[20210412,6444.65],[20210413,6450.8],[20210414,6439.59],[20210415,6466.31],[20210416,6496.59],[20210417,6496.59],[20210418,6496.59],[20210419,6477.22],[20210420,6415.44],[20210421,6427.19],[20210422,6438.4],[20210423,6456.81],[20210424,6456.81],[20210425,6456.81],[20210426,6474.42],[20210427,6474.28],[20210428,6474.58],[20210429,6466.58],[20210430,6446.34],[20210501,6446.34],[20210502,6446.34],[20210503,6447.95],[20210504,6422.25],[20210505,6436.51],[20210506,6438.1],[20210507,6469.52],[20210508,6469.52],[20210509,6469.52],[20210510,6437.06],[20210511,6363.49],[20210512,6308.78],[20210513,6310.97],[20210514,6352.68],[20210515,6352.68],[20210516,6352.68],[20210517,6365.31],[20210518,6348.86],[20210519,6308.03],[20210520,6347.35],[20210521,6386.41],[20210522,6386.41],[20210523,6386.41],[20210524,6391.49],[20210525,6406.35],[20210526,6422.85],[20210527,6441.72],[20210528,6475.94],[20210529,6475.94],[20210530,6475.94],[20210531,6471.11],[20210601,6467.49],[20210602,6483.13],[20210603,6475.98],[20210604,6516.2],[20210605,6516.2],[20210606,6516.2],[20210607,6523.82],[20210608,6520.78],[20210609,6513.15],[20210610,6530.98],[20210611,6568.32],[20210612,6568.32],[20210613,6568.32],[20210614,6585.89],[20210615,6585.53],[20210616,6571.41],[20210617,6607.76],[20210618,6584.5],[20210619,6584.5],[20210620,6584.5],[20210621,6590.77],[20210622,6623.23],[20210623,6616.6],[20210624,6641.22],[20210625,6665.63],[20210626,6665.63],[20210627,6665.63],[20210628,6681.53],[20210629,6698.16],[20210630,6693.84],[20210701,6704.71],[20210702,6742.52],[20210703,6742.52],[20210704,6742.52],[20210705,6747.87],[20210706,6745.64],[20210707,6760.14],[20210708,6699.18],[20210709,6720.5],[20210710,6720.5],[20210711,6720.5],[20210712,6757.01],[20210713,6771.48],[20210714,6775.75],[20210715,6748.83],[20210716,6719.43],[20210717,6719.43],[20210718,6719.43],[20210719,6635.93],[20210720,6653.13],[20210721,6714.47],[20210722,6750.25],[20210723,6793.92],[20210724,6793.92],[20210725,6793.92],[20210726,6795.27],[20210727,6759.68],[20210728,6765.55],[20210729,6784.57],[20210730,6765.44],[20210731,6765.32],[20210801,6765.32],[20210802,6773.17],[20210803,6793.39],[20210804,6813.2],[20210805,6836.8],[20210806,6859.43],[20210807,6859.43],[20210808,6859.43],[20210809,6872.36],[20210810,6893.49],[20210811,6905.88],[20210812,6908.12],[20210813,6907.73],[20210814,6907.73],[20210815,6907.73],[20210816,6891.48],[20210817,6873.8],[20210818,6863.4],[20210819,6827.06],[20210820,6843.1],[20210821,6843.1],[20210822,6843.1],[20210823,6880.99],[20210824,6911.52],[20210825,6926.36],[20210826,6901.92],[20210827,6917.74],[20210828,6917.74],[20210829,6917.74],[20210830,6933.82],[20210831,6932.8],[20210901,6943.89],[20210902,6954.27],[20210903,6952.99],[20210904,6952.99],[20210905,6952.99],[20210906,6965.43],[20210907,6961.17],[20210908,6942.64],[20210909,6918.48],[20210910,6900.69],[20210911,6900.69],[20210912,6900.69],[20210913,6907.48],[20210914,6887.5],[20210915,6884.37],[20210916,6903.36],[20210917,6878.45],[20210918,6878.45],[20210919,6878.45],[20210920,6798.76],[20210921,6784.32],[20210922,6817.02],[20210923,6879.46],[20210924,6885.2],[20210925,6885.2],[20210926,6885.2],[20210927,6874.83],[20210928,6783.74],[20210929,6759.14],[20210930,6754.38],[20211001,6745.06],[20211002,6745.06],[20211003,6745.06],[20211004,6700.45],[20211005,6718.43],[20211006,6732.43],[20211007,6794.32],[20211008,6801.12],[20211009,6801.12],[20211010,6801.12],[20211011,6784.88],[20211012,6773.8],[20211013,6792.33],[20211014,6857.43],[20211015,6914.19],[20211016,6914.19],[20211017,6914.19],[20211018,6925.55],[20211019,6943.42],[20211020,6973.02],[20211021,6981.14],[20211022,6994.3],[20211023,6994.3],[20211024,6994.3],[20211025,7011.4],[20211026,7031.51],[20211027,7011.25],[20211028,7022.53],[20211029,7029.46],[20211030,7029.46],[20211031,7029.95],[20211101,7055.44],[20211102,7091.11],[20211103,7116.69],[20211104,7160.65],[20211105,7188.09],[20211106,7188.09],[20211107,7188.09],[20211108,7182.31],[20211109,7176.49],[20211110,7161.31],[20211111,7185.47],[20211112,7229.94],[20211113,7229.94],[20211114,7229.94],[20211115,7257.6],[20211116,7299.43],[20211117,7309.23],[20211118,7286.55],[20211119,7291.47],[20211120,7291.47],[20211121,7291.47],[20211122,7276.85],[20211123,7239.34],[20211124,7243.12],[20211125,7252.73],[20211126,7114.95],[20211127,7114.95],[20211128,7114.95],[20211129,7106.13],[20211130,7022.36],[20211201,6996.42],[20211202,6993.23],[20211203,6981.42],[20211204,6981.42],[20211205,6981.42],[20211206,7005.24],[20211207,7141.05],[20211208,7158.23],[20211209,7146.32],[20211210,7148.85],[20211211,7148.85],[20211212,7148.85],[20211213,7124.32],[20211214,7064.46],[20211215,7092.61],[20211216,7099.26],[20211217,7057.25],[20211218,7057.25],[20211219,7057.25],[20211220,6986.28],[20211221,7039.83],[20211222,7101.12],[20211223,7155.99],[20211224,7157.27],[20211225,7157.27],[20211226,7157.27],[20211227,7197.31],[20211228,7221.54],[20211229,7232],[20211230,7230.3],[20211231,7225.48],[20220101,7225.48],[20220102,7225.48],[20220103,7230.36],[20220104,7259.67],[20220105,7189.91],[20220106,7133.68],[20220107,7092.88],[20220108,7092.88],[20220109,7092.88],[20220110,7044.49],[20220111,7066.25],[20220112,7098.13],[20220113,7040.75],[20220114,6996.45],[20220115,6996.45],[20220116,6996.45],[20220117,6999.69],[20220118,6949.85],[20220119,6912.88],[20220120,6893.17],[20220121,6795.16],[20220122,6795.16],[20220123,6795.16],[20220124,6711.77],[20220125,6661.06],[20220126,6674.87],[20220127,6681.45],[20220128,6710.91],[20220129,6710.91],[20220130,6710.91],[20220131,6802.97],[20220201,6850.43],[20220202,6878.4],[20220203,6788.23],[20220204,6700.09],[20220205,6700.09],[20220206,6700.09],[20220207,6700.47],[20220208,6728.09],[20220209,6815.62],[20220210,6798.49],[20220211,6729.57],[20220212,6729.57],[20220213,6729.57],[20220214,6682.81],[20220215,6730.66],[20220216,6747.39],[20220217,6690.24],[20220218,6632.93],[20220219,6632.93],[20220220,6632.93],[20220221,6597.83],[20220222,6546],[20220223,6494.27],[20220224,6487.84],[20220225,6586.58],[20220226,6586.58],[20220227,6586.58],[20220228,6620.95],[20220301,6589.86],[20220302,6629.87],[20220303,6625.98],[20220304,6569.42],[20220305,6569.42],[20220306,6569.42],[20220307,6459.46],[20220308,6388.4],[20220309,6455.85],[20220310,6453.42],[20220311,6449.42],[20220312,6449.42],[20220313,6449.42],[20220314,6422],[20220315,6433.83],[20220316,6578.81],[20220317,6644.23],[20220318,6720.08],[20220319,6720.08],[20220320,6720.08],[20220321,6750.89],[20220322,6806.24],[20220323,6792.76],[20220324,6805.84],[20220325,6821.01],[20220326,6821.01],[20220327,6821.01],[20220328,6847.5],[20220329,6889.33],[20220330,6866.8],[20220331,6817.52],[20220401,6830.16],[20220402,6830.16],[20220403,6830.16],[20220404,6891.84],[20220405,6894.42],[20220406,6824.2],[20220407,6805.77],[20220408,6826.46],[20220409,6826.46],[20220410,6826.46],[20220411,6762.9],[20220412,6736.54],[20220413,6766.72],[20220414,6761.09],[20220415,6760.26],[20220416,6760.26],[20220417,6760.26],[20220418,6758.97],[20220419,6777.81],[20220420,6796.83],[20220421,6751.31],[20220422,6645.19],[20220423,6645.19],[20220424,6645.19],[20220425,6600.14],[20220426,6547.93],[20220427,6557.64],[20220428,6653.65],[20220429,6614.06],[20220430,6613.64],[20220501,6613.64],[20220502,6579.52],[20220503,6577.09],[20220504,6630.24],[20220505,6555.99],[20220506,6437.32],[20220507,6437.32],[20220508,6437.32],[20220509,6341.36],[20220510,6247.27],[20220511,6221.81],[20220512,6230.3],[20220513,6352.47],[20220514,6352.47],[20220515,6352.47],[20220516,6369.91],[20220517,6409.18],[20220518,6334.67],[20220519,6254.97],[20220520,6265.31],[20220521,6265.31],[20220522,6265.31],[20220523,6285.21],[20220524,6226.13],[20220525,6256.49],[20220526,6275.87],[20220527,6418.1],[20220528,6418.1],[20220529,6418.1],[20220530,6461.39],[20220531,6461.87],[20220601,6433.14],[20220602,6464.55],[20220603,6445.42],[20220604,6445.42],[20220605,6445.42],[20220606,6452.83],[20220607,6479.24],[20220608,6451.21],[20220609,6372.32],[20220610,6273.54],[20220611,6273.54],[20220612,6273.54],[20220613,6123.62],[20220614,6048.55],[20220615,6080.12],[20220616,5999.66],[20220617,5939.44],[20220618,5939.44],[20220619,5939.44],[20220620,5936.92],[20220621,5985.08],[20220622,5982.17],[20220623,6000.42],[20220624,6119.49],[20220625,6119.49],[20220626,6119.49],[20220627,6156.85],[20220628,6134.24],[20220629,6098.3],[20220630,6066.99],[20220701,6074.59],[20220702,6074.59],[20220703,6074.59],[20220704,6086.58],[20220705,6120.84],[20220706,6184.98],[20220707,6271.8],[20220708,6310.52],[20220709,6310.52],[20220710,6310.52],[20220711,6293.18],[20220712,6275.77],[20220713,6232.79],[20220714,6206.18],[20220715,6246.67],[20220716,6246.67],[20220717,6246.67],[20220718,6252.7],[20220719,6285.97],[20220720,6359.72],[20220721,6408.32],[20220722,6412.27],[20220723,6412.27],[20220724,6412.27],[20220725,6386.94],[20220726,6386.22],[20220727,6444.39],[20220728,6527.86],[20220729,6580.81],[20220730,6580.81],[20220731,6581.71],[20220801,6580.85],[20220802,6560.38],[20220803,6612.63],[20220804,6643.34],[20220805,6627.54],[20220806,6627.54],[20220807,6627.54],[20220808,6644.55],[20220809,6597.71],[20220810,6639.58],[20220811,6654.88],[20220812,6722.85],[20220813,6722.85],[20220814,6722.85],[20220815,6756.86],[20220816,6822.71],[20220817,6780.22],[20220818,6774.29],[20220819,6762.54],[20220820,6762.54],[20220821,6762.54],[20220822,6696.05],[20220823,6672.94],[20220824,6674.29],[20220825,6719.95],[20220826,6629.93],[20220827,6629.93],[20220828,6629.93],[20220829,6547.01],[20220830,6480.21],[20220831,6431.13],[20220901,6378.82],[20220902,6370],[20220903,6370],[20220904,6370],[20220905,6372.44],[20220906,6367.42],[20220907,6395.97],[20220908,6417.9],[20220909,6486.41],[20220910,6486.41],[20220911,6486.41],[20220912,6522.22],[20220913,6422.61],[20220914,6401.46],[20220915,6361.2],[20220916,6288.77],[20220917,6288.77],[20220918,6288.77],[20220919,6270.63],[20220920,6232.37],[20220921,6220.44],[20220922,6164.64],[20220923,6108.25],[20220924,6108.25],[20220925,6108.25],[20220926,6080.87],[20220927,6074.61],[20220928,6118.35],[20220929,6027.39],[20220930,5967.42],[20221001,5967.42],[20221002,5967.42],[20221003,6004.24],[20221004,6128.03],[20221005,6154.39],[20221006,6152.11],[20221007,6070.8],[20221008,6070.8],[20221009,6070.8],[20221010,6035.81],[20221011,5975.51],[20221012,5957.04],[20221013,5977.77],[20221014,5975.88],[20221015,5975.88],[20221016,5975.88],[20221017,6019.73],[20221018,6064.56],[20221019,6053.58],[20221020,6017.68],[20221021,6057.17],[20221022,6057.17],[20221023,6057.17],[20221024,6084.68],[20221025,6149.75],[20221026,6129.08],[20221027,6124.25],[20221028,6185.25],[20221029,6185.25],[20221030,6185.25],[20221031,6216.36],[20221101,6224.09],[20221102,6179.4],[20221103,6148.34],[20221104,6162.09],[20221105,6162.09],[20221106,6162.09],[20221107,6164.27],[20221108,6197.95],[20221109,6149.09],[20221110,6304.54],[20221111,6329.42],[20221112,6329.42],[20221113,6329.42],[20221114,6318.19],[20221115,6329.35],[20221116,6287],[20221117,6267.49],[20221118,6279.53],[20221119,6279.53],[20221120,6279.53],[20221121,6304.87],[20221122,6334.37],[20221123,6355.49],[20221124,6360.83],[20221125,6364.59],[20221126,6364.59],[20221127,6364.59],[20221128,6296.08],[20221129,6299.81],[20221130,6380.92],[20221201,6421.45],[20221202,6393.9],[20221203,6393.9],[20221204,6393.9],[20221205,6328.27],[20221206,6274.02],[20221207,6232.3],[20221208,6248.34],[20221209,6243.92],[20221210,6243.92],[20221211,6243.92],[20221212,6256.24],[20221213,6309.94],[20221214,6282.4],[20221215,6171.93],[20221216,6087.97],[20221217,6087.97],[20221218,6087.97],[20221219,6054.67],[20221220,6034.18],[20221221,6079.63],[20221222,6062.89],[20221223,6052.58],[20221224,6052.58],[20221225,6052.58],[20221226,6052.76],[20221227,6045.3],[20221228,6015.94],[20221229,6042.21],[20221230,6035],[20221231,6034.3],[20230101,6034.3],[20230102,6035.37],[20230103,6096.1],[20230104,6132.12],[20230105,6120],[20230106,6182.67],[20230107,6182.67],[20230108,6182.67],[20230109,6190.73],[20230110,6194.14],[20230111,6232.89],[20230112,6262.14],[20230113,6281.98],[20230114,6281.98],[20230115,6281.98],[20230116,6295.2],[20230117,6303.24],[20230118,6286.44],[20230119,6229.02],[20230120,6255.09],[20230121,6255.09],[20230122,6255.09],[20230123,6303.53],[20230124,6316.92],[20230125,6298.71],[20230126,6333.77],[20230127,6368.25],[20230128,6368.25],[20230129,6368.25],[20230130,6329.22],[20230131,6354.17],[20230201,6390.02],[20230202,6440.28],[20230203,6453.52],[20230204,6453.52],[20230205,6453.52],[20230206,6451.59],[20230207,6491.42],[20230208,6482.81],[20230209,6453.41],[20230210,6437.4],[20230211,6437.4],[20230212,6437.4],[20230213,6468.55],[20230214,6472.78],[20230215,6498.01],[20230216,6483.62],[20230217,6466.49],[20230218,6466.49],[20230219,6466.49],[20230220,6457.56],[20230221,6400.48],[20230222,6372.84],[20230223,6396],[20230224,6365.65],[20230225,6365.65],[20230226,6365.65],[20230227,6372.82],[20230228,6349.57],[20230301,6319.98],[20230302,6346],[20230303,6417.16],[20230304,6417.16],[20230305,6417.16],[20230306,6427.98],[20230307,6386.39],[20230308,6395.92],[20230309,6355.02],[20230310,6243.3],[20230311,6243.3],[20230312,6243.3],[20230313,6149.63],[20230314,6173.28],[20230315,6187.46],[20230316,6219.67],[20230317,6198.26],[20230318,6198.26],[20230319,6198.26],[20230320,6181.84],[20230321,6217.81],[20230322,6203.02],[20230323,6174.78],[20230324,6195.7],[20230325,6195.7],[20230326,6195.7],[20230327,6213.39],[20230328,6194.98],[20230329,6243.23],[20230330,6281.73],[20230331,6341.18],[20230401,6340.84],[20230402,6340.84],[20230403,6367.03],[20230404,6341.33],[20230405,6303.95],[20230406,6305.2],[20230407,6305.34],[20230408,6305.34],[20230409,6305.34],[20230410,6305.98],[20230411,6342.41],[20230412,6333.29],[20230413,6337.05],[20230414,6349.41],[20230415,6349.41],[20230416,6349.41],[20230417,6383.49],[20230418,6398.25],[20230419,6391.9],[20230420,6367.83],[20230421,6357.82],[20230422,6357.82],[20230423,6357.82],[20230424,6348.08],[20230425,6296.96],[20230426,6247.22],[20230427,6277.1],[20230428,6329.99],[20230429,6329.99],[20230430,6330.07],[20230501,6330.97],[20230502,6318.85],[20230503,6273.98],[20230504,6243.84],[20230505,6305.15],[20230506,6305.15],[20230507,6305.15],[20230508,6331.44],[20230509,6339.69],[20230510,6352.6],[20230511,6358.82],[20230512,6374.24],[20230513,6374.24],[20230514,6374.24],[20230515,6398.87],[20230516,6383.09],[20230517,6408.11],[20230518,6423.48],[20230519,6482.27],[20230520,6482.27],[20230521,6482.27],[20230522,6490.41],[20230523,6463.61],[20230524,6394.64],[20230525,6406.44],[20230526,6454.01],[20230527,6454.01],[20230528,6454.01],[20230529,6456.62],[20230530,6472.31],[20230531,6447.34],[20230601,6465.21],[20230602,6529.39],[20230603,6529.39],[20230604,6529.39],[20230605,6563.32],[20230606,6586.12],[20230607,6574.7],[20230608,6565.45],[20230609,6561.11],[20230610,6561.11],[20230611,6561.11],[20230612,6595.94],[20230613,6630.84],[20230614,6645.09],[20230615,6658.79],[20230616,6640.87],[20230617,6640.87],[20230618,6640.87],[20230619,6629.26],[20230620,6592.99],[20230621,6556],[20230622,6523.08],[20230623,6518.74],[20230624,6518.74],[20230625,6518.74],[20230626,6492.22],[20230627,6498.61],[20230628,6529.42],[20230629,6552.62],[20230630,6617.81],[20230701,6617.81],[20230702,6617.81],[20230703,6636.09],[20230704,6641.97],[20230705,6627.46],[20230706,6554.72],[20230707,6525.76],[20230708,6525.76],[20230709,6525.76],[20230710,6518.46],[20230711,6548.14],[20230712,6584.05],[20230713,6598.26],[20230714,6592.34],[20230715,6592.34],[20230716,6592.34],[20230717,6584.71],[20230718,6604.68],[20230719,6638.37],[20230720,6632.32],[20230721,6647.45],[20230722,6647.45],[20230723,6647.45],[20230724,6669.45],[20230725,6707.33],[20230726,6704.2],[20230727,6704.62],[20230728,6744.58],[20230729,6744.58],[20230730,6744.58],[20230731,6761.57],[20230801,6759.97],[20230802,6687.1],[20230803,6651.43],[20230804,6626.46],[20230805,6626.46],[20230806,6626.46],[20230807,6629.01],[20230808,6624.94],[20230809,6604.76],[20230810,6599.64],[20230811,6579.32],[20230812,6579.32],[20230813,6579.32],[20230814,6601.05],[20230815,6578.47],[20230816,6528.76],[20230817,6488.69],[20230818,6461.59],[20230819,6461.59],[20230820,6461.59],[20230821,6463],[20230822,6481.96],[20230823,6541.67],[20230824,6521.82],[20230825,6524.46],[20230826,6524.46],[20230827,6524.46],[20230828,6556.81],[20230829,6622.51],[20230830,6629.78],[20230831,6641.25],[20230901,6664.89],[20230902,6664.89],[20230903,6664.89],[20230904,6681.51],[20230905,6686.71],[20230906,6659.62],[20230907,6640.46],[20230908,6633.19],[20230909,6633.19],[20230910,6633.19],[20230911,6646.98],[20230912,6640.39],[20230913,6619.12],[20230914,6669.5],[20230915,6686.23],[20230916,6686.23],[20230917,6686.23],[20230918,6651.62],[20230919,6620.44],[20230920,6604.71],[20230921,6540.82],[20230922,6510.53],[20230923,6510.53],[20230924,6510.53],[20230925,6508.78],[20230926,6470.07],[20230927,6473.62],[20230928,6489.7],[20230929,6491.66],[20230930,6491.53],[20231001,6491.37],[20231002,6484],[20231003,6448.34],[20231004,6417.7],[20231005,6414.62],[20231006,6437.06],[20231007,6437.06],[20231008,6437.06],[20231009,6467.57],[20231010,6512.84],[20231011,6533.77],[20231012,6527.63],[20231013,6511.32],[20231014,6511.32],[20231015,6511.32],[20231016,6516.97],[20231017,6517.92],[20231018,6470.33],[20231019,6404.58],[20231020,6324.33],[20231021,6324.33],[20231022,6324.33],[20231023,6280.31],[20231024,6296.21],[20231025,6279.56],[20231026,6244.02],[20231027,6211.96],[20231028,6211.96],[20231029,6211.96],[20231030,6210.32],[20231031,6237.54],[20231101,6273.69],[20231102,6369.31],[20231103,6418.99],[20231104,6418.99],[20231105,6418.99],[20231106,6422.3],[20231107,6439.73],[20231108,6447.22],[20231109,6439.86],[20231110,6455.2],[20231111,6455.2],[20231112,6455.2],[20231113,6475.68],[20231114,6532.93],[20231115,6549.58],[20231116,6544.99],[20231117,6556.35],[20231118,6556.35],[20231119,6556.35],[20231120,6564.72],[20231121,6559.12],[20231122,6590.47],[20231123,6599.82],[20231124,6602.34],[20231125,6602.34],[20231126,6602.34],[20231127,6587.21],[20231128,6577.28],[20231129,6585.3],[20231130,6623.56],[20231201,6688.38],[20231202,6688.38],[20231203,6688.38],[20231204,6702.7],[20231205,6704.13],[20231206,6724.85],[20231207,6741.4],[20231208,6765.96],[20231209,6765.96],[20231210,6765.96],[20231211,6796.9],[20231212,6802.46],[20231213,6844.73],[20231214,6857.66],[20231215,6859.93],[20231216,6859.93],[20231217,6859.93],[20231218,6870.99],[20231219,6883.83],[20231220,6864.3],[20231221,6867.88],[20231222,6878.61],[20231223,6878.61],[20231224,6878.61],[20231225,6878.62],[20231226,6879.69],[20231227,6893],[20231228,6893.83],[20231229,6909.66],[20231230,6909.66],[20231231,6910.04],[20240101,6910.04],[20240102,6908.07],[20240103,6864.6],[20240104,6836.06],[20240105,6832.81],[20240106,6832.81],[20240107,6832.81],[20240108,6868.2],[20240109,6890.94],[20240110,6899.12],[20240111,6892.3],[20240112,6911.93],[20240113,6911.93],[20240114,6911.93],[20240115,6911.89],[20240116,6905.47],[20240117,6859.45],[20240118,6878.86],[20240119,6918.54],[20240120,6918.54],[20240121,6918.54],[20240122,6956.38],[20240123,6979.31],[20240124,6989.39],[20240125,7015.41],[20240126,7039.72],[20240127,7039.72],[20240128,7039.72],[20240129,7089.15],[20240130,7095.17],[20240131,7052.35],[20240201,7068.12],[20240202,7090.63],[20240203,7090.63],[20240204,7090.63],[20240205,7118.97],[20240206,7140.78],[20240207,7162.96],[20240208,7183.63],[20240209,7202.05],[20240210,7202.05],[20240211,7202.05],[20240212,7223.1],[20240213,7171.32],[20240214,7211.37],[20240215,7247.9],[20240216,7249.9],[20240217,7249.9],[20240218,7249.9],[20240219,7247.22],[20240220,7208.68],[20240221,7188.43],[20240222,7256.69],[20240223,7291.02],[20240224,7291.02],[20240225,7291.02],[20240226,7278.67],[20240227,7281.97],[20240228,7282.77],[20240229,7295.39],[20240301,7340.97],[20240302,7340.97],[20240303,7340.97],[20240304,7345.95],[20240305,7305.42],[20240306,7309.33],[20240307,7357.87],[20240308,7356.01],[20240309,7356.01],[20240310,7356.01],[20240311,7328.22],[20240312,7371.31],[20240313,7378.08],[20240314,7366.12],[20240315,7342.66],[20240316,7342.66],[20240317,7342.66],[20240318,7350.91],[20240319,7374.77],[20240320,7415.93],[20240321,7456.19],[20240322,7480.74],[20240323,7480.74],[20240324,7480.74],[20240325,7461.75],[20240326,7452.7],[20240327,7488.54],[20240328,7516.34],[20240329,7516.58],[20240330,7516.58],[20240331,7517.08],[20240401,7516.66],[20240402,7489.74],[20240403,7462.58],[20240404,7416.77],[20240405,7412.71],[20240406,7412.71],[20240407,7412.71],[20240408,7433.4],[20240409,7428.35],[20240410,7407.58],[20240411,7446.74],[20240412,7438.18],[20240413,7438.18],[20240414,7438.18],[20240415,7386.45],[20240416,7324.39],[20240417,7294.76],[20240418,7269.37],[20240419,7237.05],[20240420,7237.05],[20240421,7237.05],[20240422,7271.35],[20240423,7326.7],[20240424,7348.72],[20240425,7299.8],[20240426,7353.63],[20240427,7353.63],[20240428,7353.63],[20240429,7382.35],[20240430,7342.39],[20240501,7332.58],[20240502,7338.48],[20240503,7378.31],[20240504,7378.31],[20240505,7378.31],[20240506,7412.91],[20240507,7459.57],[20240508,7471.86],[20240509,7480.97],[20240510,7512.08],[20240511,7512.08],[20240512,7512.08],[20240513,7510.68],[20240514,7522.62],[20240515,7565.29],[20240516,7572.4],[20240517,7575.05],[20240518,7575.05],[20240519,7575.05],[20240520,7578.91],[20240521,7583.57],[20240522,7585.75],[20240523,7558.82],[20240524,7557.04],[20240525,7557.04],[20240526,7557.04],[20240527,7565.34],[20240528,7548.13],[20240529,7499.12],[20240530,7489.53],[20240531,7485.81],[20240601,7485.81],[20240602,7485.81],[20240603,7506.79],[20240604,7492.4],[20240605,7537.14],[20240606,7571.55],[20240607,7561.46],[20240608,7561.46],[20240609,7561.46],[20240610,7610.33],[20240611,7612.33],[20240612,7636.53],[20240613,7622.26],[20240614,7633.02],[20240615,7633.02],[20240616,7633.02],[20240617,7635],[20240618,7661.89],[20240619,7663.77],[20240620,7677.16],[20240621,7676.48],[20240622,7676.48],[20240623,7676.48],[20240624,7661.47],[20240625,7670.66],[20240626,7676.48],[20240627,7667.97],[20240628,7656.07],[20240629,7656.07],[20240630,7655.85],[20240701,7634.3],[20240702,7640.62],[20240703,7665.59],[20240704,7675.15],[20240705,7679.67],[20240706,7679.67],[20240707,7679.67],[20240708,7685.06],[20240709,7680.29],[20240710,7711.03],[20240711,7728.03],[20240712,7749.48],[20240713,7749.48],[20240714,7749.48],[20240715,7750.32],[20240716,7774.27],[20240717,7720.13],[20240718,7668.5],[20240719,7626.44],[20240720,7626.44],[20240721,7626.44],[20240722,7656],[20240723,7682.84],[20240724,7608.38],[20240725,7538.87],[20240726,7572.44],[20240727,7572.44],[20240728,7572.44],[20240729,7611.45],[20240730,7602.66],[20240731,7672.8],[20240801,7643.97],[20240802,7455.12],[20240803,7455.12],[20240804,7455.12],[20240805,7223.54],[20240806,7237.69],[20240807,7266.37],[20240808,7320.19],[20240809,7373.91],[20240810,7373.91],[20240811,7373.91],[20240812,7374.49],[20240813,7434.6],[20240814,7444.79],[20240815,7488.82],[20240816,7576.81],[20240817,7576.81],[20240818,7576.81],[20240819,7605.09],[20240820,7595.41],[20240821,7601.39],[20240822,7587.34],[20240823,7620.36],[20240824,7620.36],[20240825,7620.36],[20240826,7617.39],[20240827,7614.25],[20240828,7620.01],[20240829,7649.73],[20240830,7693.62],[20240831,7693.52],[20240901,7693.52],[20240902,7704.33],[20240903,7638.29],[20240904,7566.85],[20240905,7525.92],[20240906,7446.99],[20240907,7446.99],[20240908,7446.99],[20240909,7479.41],[20240910,7506.53],[20240911,7534.04],[20240912,7596.88],[20240913,7629.31],[20240914,7629.31],[20240915,7629.31],[20240916,7633.12],[20240917,7638.09],[20240918,7623.51],[20240919,7690.05],[20240920,7677.74],[20240921,7677.74],[20240922,7677.74],[20240923,7701.7],[20240924,7726.91],[20240925,7706.75],[20240926,7771.78],[20240927,7801.23],[20240928,7801.23],[20240929,7801.23],[20240930,7777.09],[20241001,7784.2],[20241002,7785.34],[20241003,7775.34],[20241004,7809.98],[20241005,7809.98],[20241006,7809.98],[20241007,7817.94],[20241008,7813.58],[20241009,7855.95],[20241010,7872.17],[20241011,7901.42],[20241012,7901.42],[20241013,7901.42],[20241014,7951.76],[20241015,7941.22],[20241016,7935.44],[20241017,7967.8],[20241018,7993.28],[20241019,7993.28],[20241020,7993.28],[20241021,7976.23],[20241022,7959.14],[20241023,7940.58],[20241024,7923],[20241025,7907.4],[20241026,7907.4],[20241027,7907.4],[20241028,7925.44],[20241029,7945.28],[20241030,7899.25],[20241031,7785.04],[20241101,7789.3],[20241102,7789.3],[20241103,7789.3],[20241104,7775.82],[20241105,7813.67],[20241106,7981.15],[20241107,8027.96],[20241108,8055.56],[20241109,8055.56],[20241110,8055.56],[20241111,8131.06],[20241112,8125.03],[20241113,8095.99],[20241114,8107.81],[20241115,8036.6],[20241116,8036.6],[20241117,8036.6],[20241118,8027.48],[20241119,8028.99],[20241120,8047.71],[20241121,8100.26],[20241122,8208.86],[20241123,8208.86],[20241124,8208.86],[20241125,8223.27],[20241126,8215.01],[20241127,8189.13],[20241128,8184.45],[20241129,8204.53],[20241130,8204.99],[20241201,8204.99],[20241202,8264.22],[20241203,8283.05],[20241204,8318.45],[20241205,8300.57],[20241206,8295.94],[20241207,8295.94],[20241208,8295.94],[20241209,8279.39],[20241210,8264.21],[20241211,8297.27],[20241212,8295.1],[20241213,8258.78],[20241214,8258.78],[20241215,8258.78],[20241216,8254.34],[20241217,8226.97],[20241218,8128.26],[20241219,8080.09],[20241220,8079.21],[20241221,8079.21],[20241222,8079.21],[20241223,8117.8],[20241224,8136.53],[20241225,8136.53],[20241226,8136.78],[20241227,8140.39],[20241228,8140.39],[20241229,8140.39],[20241230,8083.48],[20241231,8093.17],[20250101,8093.16],[20250102,8127.79],[20250103,8179.79],[20250104,8179.79],[20250105,8179.79],[20250106,8176.68],[20250107,8165.29],[20250108,8185.03],[20250109,8188.37],[20250110,8127.95],[20250111,8127.95],[20250112,8127.95],[20250113,8127.13],[20250114,8115.68],[20250115,8178.86],[20250116,8238.37],[20250117,8284.39],[20250118,8284.39],[20250119,8284.39],[20250120,8288.2],[20250121,8314.26],[20250122,8331.94],[20250123,8371.11],[20250124,8344.05],[20250125,8344.05],[20250126,8344.05],[20250127,8249.96],[20250128,8307.76],[20250129,8332.29],[20250130,8375.17],[20250131,8390.16],[20250201,8390.16],[20250202,8390.16],[20250203,8370.32],[20250204,8371.66],[20250205,8372.32],[20250206,8435.48],[20250207,8419.32],[20250208,8419.32],[20250209,8419.32],[20250210,8460.98],[20250211,8461.63],[20250212,8425.54],[20250213,8460.2],[20250214,8442.63],[20250215,8442.63],[20250216,8442.63],[20250217,8448.49],[20250218,8484.96],[20250219,8490.58],[20250220,8459.17],[20250221,8394.85],[20250222,8394.85],[20250223,8394.85],[20250224,8342.55],[20250225,8292.44],[20250226,8308.36],[20250227,8268.66],[20250228,8289.57],[20250301,8289.57],[20250302,8289.57],[20250303,8245.11],[20250304,8113.68],[20250305,8068.86],[20250306,7985.51],[20250307,7944.17],[20250308,7944.17],[20250309,7944.17],[20250310,7838.93],[20250311,7720.57],[20250312,7724.96],[20250313,7709.24],[20250314,7765.93],[20250315,7765.93],[20250316,7765.93],[20250317,7829.2],[20250318,7823.25],[20250319,7863.49],[20250320,7891.56],[20250321,7874.85],[20250322,7874.85],[20250323,7874.85],[20250324,7934.4],[20250325,7966.44],[20250326,7936.21],[20250327,7900.35],[20250328,7802.97],[20250329,7802.97],[20250330,7802.97],[20250331,7726.72],[20250401,7762.67],[20250402,7776.64],[20250403,7486.9],[20250404,7176.48],[20250405,7176.48],[20250406,7176.48],[20250407,6973.84],[20250408,6983.35],[20250409,7088.94],[20250410,7138.57],[20250411,7085.49],[20250412,7085.49],[20250413,7085.49],[20250414,7162.47],[20250415,7230.96],[20250416,7162.23],[20250417,7150.81],[20250418,7151],[20250419,7151],[20250420,7151],[20250421,7146.97],[20250422,7097.68],[20250423,7243.5],[20250424,7332.62],[20250425,7391.7],[20250426,7391.7],[20250427,7391.7],[20250428,7416.16],[20250429,7441.65],[20250430,7467.04],[20250501,7476.55],[20250502,7604.09],[20250503,7604.09],[20250504,7604.09],[20250505,7625.01],[20250506,7608.46],[20250507,7600.48],[20250508,7656.65],[20250509,7680.9],[20250510,7680.9],[20250511,7680.9],[20250512,7871.36],[20250513,7939.13],[20250514,7917.86],[20250515,7940.84],[20250516,7987.81],[20250517,7987.81],[20250518,7987.81],[20250519,7972.95],[20250520,7986.53],[20250521,7909.39],[20250522,7879.39],[20250523,7841.78],[20250524,7841.78],[20250525,7841.78],[20250526,7832.96],[20250527,7905.9],[20250528,7916.1],[20250529,7925.91],[20250530,7903.45],[20250531,7903.88],[20250601,7903.88],[20250602,7878.75],[20250603,7913.89],[20250604,7945.79],[20250605,7934.45],[20250606,7975.27],[20250607,7975.27],[20250608,7975.27],[20250609,7980.64],[20250610,8002.19],[20250611,7992.72],[20250612,7930.22],[20250613,7904.34]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.395,62€ |
| 2022 | 1.307,92€ |
| 2023 | 1.437,45€ |
| 2024 | 1.725,61€ |
| 2025 | 1.841,76€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,38% |
| 3 M | 3,93% |
| 6 M | -4,13% |
| lfd. Jahr | -1,86% |
| 1 Jahr | 6,73% |
| 3 Jahre | 40,82% |
| 5 Jahre | 81,31% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 10,93% |
| Wertentwicklung seit Auflage | 171,34% |
Das primäre Anlageziel des Fonds ist es, durch die Anlage in Stammaktien von Unternehmen aus aller Welt ein langfristiges Kapitalwachstum zu erzielen. Zukünftige Erträge sind ein sekundäres Ziel. Bei der Verfolgung seines primären Anlageziels legt der Fonds vorwiegend in Stammaktien an, die nach Ansicht des Anlageberaters über ein Wachstumspotenzial verfügen. Bei der Verfolgung seines sekundären Ziels legt der Fonds in Stammaktien von Unternehmen an, die das Potenzial für zukünftige Dividendenzahlungen bieten.
Die fünf größten Wertpapierbestände in diesem Fonds
| Meta Platforms | 3,50% |
| Microsoft | 3,20% |
| TSMC | 2,70% |
| Broadcom | 2,40% |
| Tesla Inc | 2,20% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 39.5622 | 28.696700 |
| 06.2021 - 06.2022 | -6.2841 | -3.941800 |
| 06.2022 - 06.2023 | 9.9038 | 5.139000 |
| 06.2023 - 06.2024 | 20.0463 | 15.776200 |
| 06.2024 - 06.2025 | 6.7309 | 3.845900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,67% | 15,15% | 14,90% | k.A. |
| Sharpe Ratio | 0,43 | 0,51 | 0,75 | k.A. |
| Tracking Error | 3,85% | 3,52% | 4,24% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,15 | 1,12 | 1,16 | k.A. |
| Treynor Ratio | 5,45 | 6,95 | 9,56 | k.A. |
Die 10 größten Wertpapierbestände (14. 06. 2025)
| Meta Platforms | 3,50% |
| Microsoft | 3,20% |
| TSMC | 2,70% |
| Broadcom | 2,40% |
| Tesla Inc | 2,20% |
| Netflix | 2,00% |
| ELI LILLY | 1,70% |
| Nvidia | 1,70% |
| EssilorLuxottica | 1,60% |
| Alphabet | 1,50% |
Länderverteilung (14. 06. 2025)
| Nordamerika | 56,30% |
| Europa | 28,90% |
| Emerging Markets | 6,30% |
| Japan | 3,60% |
| Kasse | 3,50% |
| Asien | 1,40% |
Branchenverteilung (14. 06. 2025)
| Informationstechnologie | 19,10% |
| Gesundheit / Healthcare | 14,80% |
| Finanzen | 14,20% |
| Konsumgüter zyklisch | 13,70% |
| Industrie / Investitionsgüter | 12,80% |
| Telekommunikationsdienstleister | 10,20% |
| Konsumgüter nicht-zyklisch | 5,10% |
| Grundstoffe | 3,70% |
| Kasse | 3,50% |
| Energie | 2,00% |
Assetverteilung (14. 06. 2025)
| Aktien | 96,50% |
| Geldmarkt/Kasse | 3,50% |
Währungsverteilung (14. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3771KB
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, 49KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 27052KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8303KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,75% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | k.A. |
| Fondsgesellschaft: | Capital International Management Company Sàrl |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.10.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 14.175,00 Mio. EUR |