Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A141QS
ISIN: LU1295552209
Aktienfonds All Cap, Welt
Aktueller Preis (06. 06. 2023)
16,07 €
1,39 € / 8,64%
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":{"name":"Capital Group New Perspective Fund (LUX) Bgd EUR"},"ts":[[20180529,11.24],[20180530,11.2],[20180531,11.16],[20180601,11.31],[20180604,11.37],[20180605,11.38],[20180606,11.41],[20180607,11.34],[20180608,11.35],[20180611,11.38],[20180612,11.42],[20180613,11.39],[20180614,11.58],[20180615,11.54],[20180618,11.5],[20180619,11.42],[20180620,11.47],[20180621,11.39],[20180622,11.37],[20180625,11.11],[20180626,11.17],[20180627,11.16],[20180628,11.18],[20180629,11.18],[20180702,11.19],[20180703,11.13],[20180705,11.17],[20180706,11.21],[20180709,11.33],[20180710,11.38],[20180711,11.34],[20180712,11.43],[20180713,11.46],[20180716,11.41],[20180717,11.49],[20180718,11.55],[20180719,11.49],[20180720,11.46],[20180723,11.46],[20180724,11.53],[20180725,11.62],[20180726,11.61],[20180727,11.55],[20180730,11.41],[20180731,11.44],[20180801,11.46],[20180802,11.54],[20180803,11.59],[20180806,11.62],[20180807,11.65],[20180808,11.64],[20180809,11.7],[20180810,11.69],[20180813,11.63],[20180814,11.72],[20180816,11.57],[20180817,11.52],[20180820,11.55],[20180821,11.52],[20180822,11.53],[20180823,11.55],[20180824,11.56],[20180827,11.63],[20180828,11.63],[20180829,11.69],[20180830,11.67],[20180831,11.68],[20180904,11.62],[20180905,11.44],[20180906,11.39],[20180907,11.44],[20180910,11.43],[20180911,11.46],[20180912,11.44],[20180913,11.44],[20180914,11.54],[20180917,11.4],[20180918,11.46],[20180919,11.52],[20180920,11.5],[20180921,11.55],[20180924,11.53],[20180925,11.54],[20180926,11.57],[20180927,11.67],[20180928,11.64],[20181001,11.71],[20181002,11.67],[20181003,11.69],[20181004,11.52],[20181005,11.4],[20181008,11.34],[20181009,11.32],[20181010,10.96],[20181011,10.71],[20181012,10.93],[20181015,10.82],[20181016,11.05],[20181017,11.12],[20181018,10.99],[20181019,10.9],[20181022,10.95],[20181023,10.82],[20181024,10.61],[20181025,10.76],[20181026,10.57],[20181029,10.48],[20181030,10.59],[20181031,10.84],[20181102,10.96],[20181105,10.92],[20181106,10.96],[20181107,11.13],[20181108,11.16],[20181109,11.04],[20181112,10.91],[20181113,10.88],[20181114,10.8],[20181115,10.86],[20181116,10.8],[20181119,10.61],[20181120,10.51],[20181121,10.57],[20181123,10.56],[20181126,10.71],[20181127,10.75],[20181128,10.88],[20181129,10.87],[20181130,10.96],[20181203,11.14],[20181204,10.89],[20181206,10.69],[20181207,10.53],[20181210,10.54],[20181211,10.6],[20181212,10.71],[20181213,10.7],[20181214,10.59],[20181217,10.39],[20181218,10.37],[20181219,10.27],[20181220,10.05],[20181221,9.97],[20181227,10.09],[20181228,10.15],[20181231,10.21],[20190102,10.28],[20190103,10.02],[20190104,10.3],[20190107,10.36],[20190108,10.47],[20190109,10.51],[20190110,10.58],[20190111,10.61],[20190114,10.53],[20190115,10.72],[20190116,10.73],[20190117,10.81],[20190118,10.92],[20190122,10.84],[20190123,10.78],[20190124,10.9],[20190125,10.9],[20190128,10.8],[20190129,10.78],[20190130,10.9],[20190131,11.04],[20190201,11.04],[20190204,11.1],[20190205,11.2],[20190206,11.21],[20190207,11.12],[20190208,11.11],[20190211,11.18],[20190212,11.28],[20190213,11.36],[20190214,11.34],[20190215,11.4],[20190219,11.39],[20190220,11.43],[20190221,11.41],[20190222,11.5],[20190225,11.52],[20190226,11.49],[20190227,11.5],[20190228,11.47],[20190301,11.55],[20190304,11.55],[20190305,11.58],[20190306,11.53],[20190307,11.54],[20190308,11.43],[20190311,11.57],[20190312,11.57],[20190313,11.6],[20190314,11.61],[20190315,11.69],[20190318,11.71],[20190319,11.72],[20190320,11.64],[20190321,11.78],[20190322,11.64],[20190325,11.59],[20190326,11.73],[20190327,11.7],[20190328,11.75],[20190329,11.84],[20190401,11.99],[20190402,12.04],[20190403,12.06],[20190404,12.05],[20190405,12.1],[20190408,12.07],[20190409,12.02],[20190410,12.07],[20190411,12.06],[20190412,12.07],[20190415,12.06],[20190416,12.11],[20190417,12.07],[20190418,12.14],[20190423,12.22],[20190424,12.28],[20190425,12.3],[20190426,12.33],[20190429,12.33],[20190430,12.29],[20190502,12.21],[20190503,12.33],[20190506,12.23],[20190507,12.08],[20190508,12.06],[20190510,11.94],[20190513,11.68],[20190514,11.8],[20190515,11.9],[20190516,12],[20190517,11.92],[20190520,11.79],[20190521,11.88],[20190522,11.9],[20190523,11.73],[20190524,11.74],[20190528,11.76],[20190529,11.69],[20190531,11.59],[20190603,11.46],[20190604,11.59],[20190605,11.71],[20190606,11.71],[20190607,11.79],[20190611,11.92],[20190612,11.9],[20190613,11.93],[20190614,11.94],[20190617,11.96],[20190618,12.13],[20190619,12.18],[20190620,12.25],[20190621,12.14],[20190624,12.13],[20190625,12.06],[20190626,12.04],[20190627,12.09],[20190628,12.15],[20190701,12.35],[20190702,12.39],[20190703,12.45],[20190705,12.45],[20190708,12.4],[20190709,12.41],[20190710,12.41],[20190711,12.43],[20190712,12.44],[20190715,12.5],[20190716,12.51],[20190717,12.47],[20190718,12.45],[20190719,12.46],[20190722,12.52],[20190723,12.64],[20190724,12.7],[20190725,12.59],[20190726,12.65],[20190729,12.61],[20190730,12.56],[20190731,12.53],[20190801,12.51],[20190802,12.3],[20190805,11.85],[20190806,11.95],[20190807,11.99],[20190808,12.23],[20190809,12.14],[20190812,12.02],[20190813,12.15],[20190814,11.9],[20190816,12.11],[20190819,12.24],[20190820,12.17],[20190821,12.27],[20190822,12.22],[20190823,11.98],[20190826,12.04],[20190827,12.08],[20190828,12.12],[20190829,12.27],[20190830,12.38],[20190903,12.32],[20190904,12.41],[20190905,12.56],[20190906,12.59],[20190909,12.51],[20190910,12.43],[20190911,12.56],[20190912,12.57],[20190913,12.58],[20190916,12.59],[20190917,12.57],[20190918,12.6],[20190919,12.61],[20190920,12.59],[20190923,12.58],[20190924,12.48],[20190925,12.56],[20190926,12.59],[20190927,12.5],[20190930,12.58],[20191001,12.45],[20191002,12.2],[20191003,12.28],[20191004,12.41],[20191007,12.4],[20191008,12.27],[20191009,12.33],[20191010,12.36],[20191011,12.47],[20191014,12.48],[20191015,12.59],[20191016,12.53],[20191017,12.49],[20191018,12.39],[20191021,12.43],[20191022,12.4],[20191023,12.38],[20191024,12.53],[20191025,12.6],[20191028,12.66],[20191029,12.63],[20191030,12.66],[20191031,12.63],[20191104,12.84],[20191105,12.88],[20191106,12.88],[20191107,12.93],[20191108,12.96],[20191111,12.92],[20191112,13],[20191113,12.99],[20191114,12.97],[20191115,13.03],[20191118,13.02],[20191119,13.08],[20191120,13.04],[20191121,13.02],[20191122,13.06],[20191125,13.2],[20191126,13.21],[20191127,13.28],[20191129,13.21],[20191202,13.01],[20191203,12.96],[20191204,13.02],[20191205,13.01],[20191206,13.16],[20191209,13.12],[20191210,13.08],[20191211,13.08],[20191212,13.16],[20191213,13.26],[20191216,13.35],[20191217,13.35],[20191218,13.39],[20191219,13.43],[20191220,13.54],[20191223,13.54],[20191227,13.54],[20191230,13.42],[20191231,13.41],[20200102,13.61],[20200103,13.56],[20200106,13.53],[20200107,13.58],[20200108,13.65],[20200109,13.76],[20200110,13.73],[20200113,13.81],[20200114,13.82],[20200115,13.81],[20200116,13.9],[20200117,14.03],[20200121,13.97],[20200122,14],[20200123,14],[20200124,13.99],[20200127,13.73],[20200128,13.84],[20200129,13.91],[20200130,13.82],[20200131,13.61],[20200203,13.79],[20200204,14.08],[20200205,14.15],[20200206,14.27],[20200207,14.23],[20200210,14.33],[20200211,14.41],[20200212,14.53],[20200213,14.59],[20200214,14.64],[20200218,14.64],[20200219,14.76],[20200220,14.66],[20200221,14.47],[20200224,13.95],[20200225,13.59],[20200226,13.56],[20200227,12.94],[20200228,12.73],[20200302,12.98],[20200303,12.81],[20200304,13.2],[20200305,12.83],[20200306,12.43],[20200309,11.45],[20200310,11.89],[20200311,11.49],[20200312,10.54],[20200313,11.09],[20200316,10.02],[20200317,10.45],[20200318,9.98],[20200319,10.33],[20200320,10.29],[20200323,10.01],[20200324,10.77],[20200325,10.96],[20200326,11.26],[20200327,10.87],[20200330,11.16],[20200331,11.14],[20200401,10.79],[20200402,10.96],[20200403,10.92],[20200406,11.5],[20200407,11.49],[20200408,11.75],[20200409,11.82],[20200414,12.09],[20200415,11.95],[20200416,12.11],[20200417,12.42],[20200420,12.35],[20200421,11.96],[20200422,12.24],[20200423,12.3],[20200424,12.33],[20200427,12.49],[20200428,12.4],[20200429,12.64],[20200430,12.51],[20200504,12.31],[20200505,12.52],[20200506,12.59],[20200507,12.75],[20200508,12.87],[20200511,12.93],[20200512,12.72],[20200513,12.61],[20200514,12.62],[20200515,12.67],[20200518,12.84],[20200519,12.83],[20200520,12.99],[20200522,12.97],[20200526,13.02],[20200527,13.04],[20200528,13.05],[20200529,13.06],[20200602,13.24],[20200603,13.31],[20200604,13.14],[20200605,13.42],[20200608,13.49],[20200609,13.42],[20200610,13.42],[20200611,12.93],[20200612,13.04],[20200615,13.04],[20200616,13.33],[20200617,13.43],[20200618,13.47],[20200619,13.54],[20200622,13.52],[20200624,13.31],[20200625,13.46],[20200626,13.24],[20200629,13.3],[20200630,13.5],[20200701,13.62],[20200702,13.78],[20200706,14.02],[20200707,13.98],[20200708,14],[20200709,14.05],[20200710,14.15],[20200713,13.98],[20200714,14.02],[20200715,14.16],[20200716,14.05],[20200717,14.06],[20200720,14.33],[20200721,14.22],[20200722,14.18],[20200723,14.01],[20200724,13.82],[20200727,13.92],[20200728,13.87],[20200729,13.91],[20200730,13.77],[20200731,13.78],[20200803,13.94],[20200804,13.94],[20200805,14.01],[20200806,14.03],[20200807,14.02],[20200810,13.99],[20200811,13.97],[20200812,14.16],[20200813,14.18],[20200814,14.09],[20200817,14.23],[20200818,14.23],[20200819,14.26],[20200820,14.31],[20200821,14.39],[20200824,14.5],[20200825,14.56],[20200826,14.82],[20200827,14.81],[20200828,14.78],[20200831,14.81],[20200901,14.88],[20200902,15.06],[20200903,14.57],[20200904,14.41],[20200908,14.05],[20200909,14.34],[20200910,14.2],[20200911,14.18],[20200914,14.39],[20200915,14.59],[20200916,14.56],[20200917,14.36],[20200918,14.32],[20200921,14.23],[20200922,14.34],[20200923,14.14],[20200924,14.09],[20200925,14.32],[20200928,14.51],[20200929,14.45],[20200930,14.51],[20201001,14.64],[20201002,14.48],[20201005,14.67],[20201006,14.55],[20201007,14.73],[20201008,14.84],[20201009,14.93],[20201012,15.13],[20201013,15.19],[20201014,15.14],[20201015,15],[20201016,15],[20201019,14.82],[20201020,14.78],[20201021,14.69],[20201022,14.74],[20201023,14.74],[20201026,14.59],[20201027,14.58],[20201028,14.21],[20201029,14.38],[20201030,14.17],[20201102,14.31],[20201103,14.5],[20201104,14.88],[20201105,15.12],[20201106,15.05],[20201109,15.2],[20201110,15.1],[20201111,15.29],[20201112,15.15],[20201113,15.21],[20201116,15.35],[20201117,15.36],[20201118,15.39],[20201119,15.4],[20201120,15.4],[20201123,15.5],[20201124,15.63],[20201125,15.65],[20201127,15.75],[20201130,15.66],[20201201,15.71],[20201202,15.66],[20201203,15.69],[20201204,15.82],[20201207,15.93],[20201208,15.98],[20201209,15.82],[20201210,15.81],[20201211,15.79],[20201214,15.81],[20201215,15.88],[20201216,15.92],[20201217,16.01],[20201218,16.06],[20201221,15.92],[20201222,16.01],[20201223,16.01],[20201228,16.12],[20201229,16.13],[20201230,16.17],[20201231,16.27],[20210104,16.22],[20210105,16.25],[20210106,16.24],[20210107,16.59],[20210108,16.91],[20210111,16.78],[20210112,16.8],[20210113,16.88],[20210114,16.89],[20210115,16.8],[20210119,16.94],[20210120,17.16],[20210121,17.12],[20210122,17.03],[20210125,17.07],[20210126,16.97],[20210127,16.63],[20210128,16.67],[20210129,16.34],[20210201,16.8],[20210202,17.13],[20210203,17.13],[20210204,17.29],[20210205,17.32],[20210208,17.44],[20210209,17.38],[20210210,17.28],[20210211,17.33],[20210212,17.46],[20210216,17.52],[20210217,17.54],[20210218,17.36],[20210219,17.33],[20210222,17.01],[20210223,16.97],[20210224,17.06],[20210225,16.7],[20210226,16.65],[20210301,17.07],[20210302,16.87],[20210303,16.67],[20210304,16.46],[20210305,16.54],[20210308,16.43],[20210309,16.83],[20210310,16.83],[20210311,17.08],[20210312,17.03],[20210315,17.17],[20210316,17.17],[20210317,17.15],[20210318,16.94],[20210319,16.95],[20210322,16.98],[20210323,16.96],[20210324,16.8],[20210325,16.87],[20210326,17.04],[20210329,17.07],[20210330,17.15],[20210331,17.27],[20210401,17.42],[20210406,17.56],[20210407,17.47],[20210408,17.59],[20210409,17.62],[20210412,17.58],[20210413,17.71],[20210414,17.6],[20210415,17.8],[20210416,17.84],[20210419,17.64],[20210420,17.46],[20210421,17.61],[20210422,17.6],[20210423,17.65],[20210426,17.76],[20210427,17.7],[20210428,17.67],[20210429,17.67],[20210430,17.7],[20210503,17.59],[20210504,17.44],[20210505,17.5],[20210506,17.5],[20210507,17.55],[20210510,17.33],[20210511,17.16],[20210512,16.95],[20210514,17.18],[20210517,17.14],[20210518,17.06],[20210519,17.02],[20210520,17.2],[20210521,17.25],[20210525,17.39],[20210526,17.48],[20210527,17.54],[20210528,17.62],[20210601,17.59],[20210602,17.6],[20210603,17.56],[20210604,17.68],[20210607,17.67],[20210608,17.69],[20210609,17.65],[20210610,17.78],[20210611,17.9],[20210614,17.96],[20210615,17.88],[20210616,17.99],[20210617,18.17],[20210618,18.06],[20210621,18.09],[20210622,18.16],[20210624,18.35],[20210625,18.37],[20210628,18.44],[20210629,18.48],[20210630,18.45],[20210701,18.48],[20210702,18.55],[20210706,18.58],[20210707,18.63],[20210708,18.37],[20210709,18.5],[20210712,18.64],[20210713,18.72],[20210714,18.61],[20210715,18.54],[20210716,18.44],[20210719,18.19],[20210720,18.39],[20210721,18.54],[20210722,18.7],[20210723,18.86],[20210726,18.78],[20210727,18.62],[20210728,18.72],[20210729,18.76],[20210730,18.64],[20210802,18.74],[20210803,18.8],[20210804,18.9],[20210805,19.02],[20210806,19.05],[20210809,19.1],[20210810,19.12],[20210811,19.08],[20210812,19.13],[20210813,19.07],[20210816,19.01],[20210817,18.99],[20210818,18.91],[20210819,18.82],[20210820,18.87],[20210823,19.06],[20210824,19.15],[20210825,19.18],[20210826,19.09],[20210827,19.21],[20210830,19.34],[20210831,19.33],[20210901,19.37],[20210902,19.35],[20210903,19.36],[20210907,19.48],[20210908,19.41],[20210909,19.35],[20210910,19.31],[20210913,19.29],[20210914,19.29],[20210915,19.3],[20210916,19.36],[20210917,19.3],[20210920,18.96],[20210921,19.06],[20210922,19.22],[20210923,19.35],[20210924,19.36],[20210927,19.29],[20210928,18.82],[20210929,18.91],[20210930,18.86],[20211001,18.91],[20211004,18.62],[20211005,18.82],[20211006,18.87],[20211007,19.1],[20211008,18.98],[20211011,18.92],[20211012,18.95],[20211013,19.01],[20211014,19.26],[20211015,19.45],[20211018,19.5],[20211019,19.59],[20211020,19.56],[20211021,19.66],[20211022,19.64],[20211025,19.87],[20211026,19.91],[20211027,19.87],[20211028,19.96],[20211029,20.17],[20211102,20.27],[20211103,20.37],[20211104,20.57],[20211105,20.59],[20211108,20.53],[20211109,20.31],[20211110,20.32],[20211111,20.4],[20211112,20.55],[20211115,20.71],[20211116,20.91],[20211117,20.86],[20211118,20.8],[20211119,20.93],[20211122,20.82],[20211123,20.62],[20211124,20.73],[20211126,20.1],[20211129,20.41],[20211130,20.03],[20211201,19.93],[20211202,20.02],[20211203,19.68],[20211206,19.83],[20211207,20.37],[20211208,20.33],[20211209,20.17],[20211210,20.18],[20211213,20.01],[20211214,19.85],[20211215,20.03],[20211216,19.84],[20211217,19.86],[20211220,19.54],[20211221,19.92],[20211222,20.13],[20211223,20.35],[20211227,20.55],[20211228,20.56],[20211229,20.5],[20211230,20.53],[20211231,20.36],[20220103,20.73],[20220104,20.63],[20220105,20.16],[20220106,20.04],[20220107,19.77],[20220110,19.72],[20220111,19.86],[20220112,19.92],[20220113,19.55],[20220114,19.55],[20220118,19.36],[20220119,19.2],[20220120,19.23],[20220121,18.7],[20220124,18.55],[20220125,18.31],[20220126,18.45],[20220127,18.32],[20220128,18.56],[20220131,18.94],[20220201,19.09],[20220202,19.09],[20220203,18.32],[20220204,18.4],[20220207,18.37],[20220208,18.45],[20220209,18.79],[20220210,18.57],[20220211,18.33],[20220214,18.24],[20220215,18.52],[20220216,18.51],[20220217,18.15],[20220218,17.99],[20220222,17.72],[20220223,17.47],[20220224,17.66],[20220225,17.99],[20220228,18.1],[20220301,17.89],[20220302,18.1],[20220303,17.91],[20220304,17.74],[20220307,17.29],[20220308,17.15],[20220309,17.55],[20220310,17.58],[20220311,17.41],[20220314,17.21],[20220315,17.41],[20220316,17.89],[20220317,18.14],[20220318,18.5],[20220321,18.47],[20220322,18.73],[20220323,18.59],[20220324,18.77],[20220325,18.78],[20220328,18.95],[20220329,19.13],[20220330,18.96],[20220331,18.84],[20220401,18.95],[20220404,19.31],[20220405,19.12],[20220406,18.76],[20220407,18.82],[20220408,18.76],[20220411,18.4],[20220412,18.38],[20220413,18.55],[20220414,18.45],[20220419,18.64],[20220420,18.45],[20220421,18.3],[20220422,17.94],[20220425,17.99],[20220426,17.53],[20220427,17.68],[20220428,18.06],[20220429,17.73],[20220502,17.85],[20220503,17.86],[20220504,18.04],[20220505,17.51],[20220506,17.24],[20220510,16.65],[20220511,16.39],[20220512,16.65],[20220513,17.12],[20220516,16.96],[20220517,17.18],[20220518,16.7],[20220519,16.55],[20220520,16.62],[20220523,16.64],[20220524,16.31],[20220525,16.53],[20220527,17.23],[20220531,17.18],[20220601,17.11],[20220602,17.37],[20220603,17.08],[20220607,17.27],[20220608,17.12],[20220609,16.87],[20220610,16.53],[20220613,16.02],[20220614,15.96],[20220615,16.21],[20220616,15.51],[20220617,15.69],[20220621,15.96],[20220622,15.82],[20220624,16.44],[20220627,16.37],[20220628,16.15],[20220629,16.24],[20220630,16.01],[20220701,16.18],[20220705,16.4],[20220706,16.52],[20220707,16.9],[20220708,16.88],[20220711,16.78],[20220712,16.67],[20220713,16.61],[20220714,16.57],[20220715,16.77],[20220718,16.63],[20220719,16.93],[20220720,17.08],[20220721,17.29],[20220722,17.12],[20220725,17.11],[20220726,17.06],[20220727,17.35],[20220728,17.57],[20220729,17.75],[20220801,17.63],[20220802,17.66],[20220803,17.89],[20220804,17.86],[20220805,17.85],[20220808,17.87],[20220809,17.68],[20220810,17.92],[20220811,17.88],[20220812,18.24],[20220816,18.4],[20220817,18.23],[20220818,18.37],[20220819,18.2],[20220822,17.87],[20220823,17.97],[20220824,18.04],[20220825,18.27],[20220826,17.73],[20220829,17.53],[20220830,17.32],[20220831,17.17],[20220901,17.26],[20220902,17.12],[20220906,17.16],[20220907,17.23],[20220908,17.41],[20220909,17.69],[20220912,17.75],[20220913,17.28],[20220914,17.36],[20220915,17.15],[20220916,16.96],[20220919,17.03],[20220920,16.91],[20220921,16.83],[20220922,16.65],[20220923,16.51],[20220926,16.47],[20220927,16.53],[20220928,16.64],[20220929,16.19],[20220930,16.04],[20221003,16.27],[20221004,16.58],[20221005,16.68],[20221006,16.66],[20221007,16.31],[20221010,16.24],[20221011,16.02],[20221012,16.03],[20221013,16.19],[20221014,15.9],[20221017,16.18],[20221018,16.29],[20221019,16.28],[20221020,16.12],[20221021,16.32],[20221024,16.33],[20221025,16.51],[20221026,16.33],[20221027,16.36],[20221028,16.59],[20221031,16.62],[20221102,16.39],[20221103,16.41],[20221104,16.44],[20221107,16.47],[20221108,16.48],[20221109,16.28],[20221110,16.86],[20221111,16.88],[20221114,16.77],[20221115,16.93],[20221116,16.72],[20221117,16.68],[20221118,16.78],[20221121,16.77],[20221122,16.86],[20221123,16.86],[20221125,16.88],[20221128,16.77],[20221129,16.82],[20221130,17.23],[20221201,17.09],[20221202,17.08],[20221205,16.86],[20221206,16.7],[20221207,16.58],[20221208,16.64],[20221209,16.64],[20221212,16.72],[20221213,16.72],[20221214,16.59],[20221215,16.27],[20221216,16.15],[20221219,16.01],[20221220,16],[20221221,16.2],[20221222,16.02],[20221223,16.02],[20221227,15.92],[20221228,15.81],[20221229,16.01],[20221230,15.88],[20230103,16.1],[20230104,16.21],[20230105,16.21],[20230106,16.37],[20230109,16.32],[20230110,16.39],[20230111,16.52],[20230112,16.5],[20230113,16.66],[20230117,16.72],[20230118,16.59],[20230119,16.44],[20230120,16.62],[20230123,16.77],[20230124,16.72],[20230125,16.7],[20230126,16.89],[20230127,16.94],[20230130,16.79],[20230131,16.92],[20230201,16.9],[20230202,17.19],[20230203,17.27],[20230206,17.23],[20230207,17.4],[20230208,17.28],[20230209,17.18],[20230210,17.2],[20230213,17.34],[20230214,17.36],[20230215,17.46],[20230216,17.3],[20230217,17.22],[20230221,17],[20230222,17.02],[20230223,17.07],[20230224,16.93],[20230227,17],[20230228,17.02],[20230301,16.91],[20230302,17.09],[20230303,17.29],[20230306,17.19],[20230307,17.12],[20230308,17.12],[20230309,16.83],[20230310,16.53],[20230313,16.36],[20230314,16.63],[20230315,16.58],[20230316,16.79],[20230317,16.56],[20230320,16.62],[20230321,16.79],[20230322,16.51],[20230323,16.67],[20230324,16.74],[20230327,16.75],[20230328,16.68],[20230329,16.92],[20230330,16.94],[20230331,17.23],[20230403,17.15],[20230404,17.02],[20230405,16.98],[20230406,17],[20230411,17.05],[20230412,16.94],[20230413,17.1],[20230414,17.13],[20230417,17.24],[20230418,17.23],[20230419,17.2],[20230420,17.11],[20230421,17.12],[20230424,17.03],[20230425,16.88],[20230426,16.71],[20230427,16.99],[20230428,17.12],[20230502,16.99],[20230503,16.9],[20230504,16.86],[20230505,17.11],[20230508,17.15],[20230510,17.14],[20230511,17.21],[20230512,17.26],[20230515,17.33],[20230516,17.25],[20230517,17.42],[20230519,17.6],[20230522,17.66],[20230523,17.46],[20230524,17.32],[20230525,17.45],[20230526,17.69]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20180529,4543.16],[20180530,4533.03],[20180531,4522.12],[20180601,4536.4],[20180602,4536.4],[20180603,4536.33],[20180604,4553.08],[20180605,4569.08],[20180606,4564.11],[20180607,4554.93],[20180608,4561.72],[20180609,4561.72],[20180610,4561.72],[20180611,4566.97],[20180612,4574.73],[20180613,4579.51],[20180614,4592.32],[20180615,4617.11],[20180616,4617.11],[20180617,4617.11],[20180618,4598.62],[20180619,4582.99],[20180620,4582.54],[20180621,4570.14],[20180622,4552.72],[20180623,4552.72],[20180624,4552.72],[20180625,4503.17],[20180626,4485.9],[20180627,4486.5],[20180628,4483.35],[20180629,4484.07],[20180630,4484.17],[20180701,4484.16],[20180702,4475.18],[20180703,4475.45],[20180704,4474.94],[20180705,4475.48],[20180706,4490.06],[20180707,4490.07],[20180708,4490.07],[20180709,4512.78],[20180710,4542.4],[20180711,4521.36],[20180712,4541.75],[20180713,4562.81],[20180714,4562.81],[20180715,4562.81],[20180716,4549.33],[20180717,4553.41],[20180718,4584.49],[20180719,4586.34],[20180720,4570.15],[20180721,4570.15],[20180722,4570.15],[20180723,4556.8],[20180724,4572.94],[20180725,4592.64],[20180726,4604.79],[20180727,4619.38],[20180728,4619.38],[20180729,4619.38],[20180730,4591.89],[20180731,4577.84],[20180801,4582.54],[20180802,4586.95],[20180803,4607.81],[20180804,4607.81],[20180805,4607.81],[20180806,4623.67],[20180807,4632.63],[20180808,4633.56],[20180809,4635.35],[20180810,4638.97],[20180811,4638.97],[20180812,4638.97],[20180813,4628.28],[20180814,4635.63],[20180815,4630.39],[20180816,4618.8],[20180817,4622.38],[20180818,4622.38],[20180819,4622.38],[20180820,4631.77],[20180821,4626.35],[20180822,4609.75],[20180823,4608.68],[20180824,4611.93],[20180825,4612.07],[20180826,4612.07],[20180827,4626.04],[20180828,4626.56],[20180829,4640.78],[20180830,4635.58],[20180831,4630.85],[20180901,4630.85],[20180902,4630.85],[20180903,4631.53],[20180904,4629.12],[20180905,4596.12],[20180906,4565.54],[20180907,4557.28],[20180908,4557.28],[20180909,4557.28],[20180910,4567.72],[20180911,4569.55],[20180912,4576.27],[20180913,4581.5],[20180914,4583.11],[20180915,4583.11],[20180916,4583.11],[20180917,4580.78],[20180918,4583.21],[20180919,4600.09],[20180920,4605.34],[20180921,4618.97],[20180922,4618.97],[20180923,4618.97],[20180924,4606.13],[20180925,4602.24],[20180926,4610.39],[20180927,4622.08],[20180928,4644.46],[20180929,4644.46],[20180930,4644.28],[20181001,4649.94],[20181002,4651.95],[20181003,4651.93],[20181004,4630.1],[20181005,4596.98],[20181006,4596.98],[20181007,4596.98],[20181008,4575.07],[20181009,4562.98],[20181010,4492.77],[20181011,4385.91],[20181012,4378.82],[20181013,4378.82],[20181014,4378.82],[20181015,4369.95],[20181016,4409.48],[20181017,4442.62],[20181018,4427.54],[20181019,4414.22],[20181020,4414.22],[20181021,4414.22],[20181022,4399.51],[20181023,4361.15],[20181024,4328.15],[20181025,4314.6],[20181026,4298.67],[20181027,4298.67],[20181028,4298.67],[20181029,4289.91],[20181030,4300.57],[20181031,4361.97],[20181101,4371.59],[20181102,4407.17],[20181103,4407.17],[20181104,4407.17],[20181105,4411.88],[20181106,4412.84],[20181107,4441.26],[20181108,4470.59],[20181109,4465.16],[20181110,4465.16],[20181111,4465.16],[20181112,4442.48],[20181113,4422.23],[20181114,4402.23],[20181115,4395.49],[20181116,4393.17],[20181117,4393.17],[20181118,4393.17],[20181119,4352.81],[20181120,4291.9],[20181121,4292.51],[20181122,4295.98],[20181123,4299.83],[20181124,4299.83],[20181125,4299.83],[20181126,4331.77],[20181127,4351.96],[20181128,4393.89],[20181129,4398.19],[20181130,4410.58],[20181201,4410.58],[20181202,4410.58],[20181203,4458.02],[20181204,4409.65],[20181205,4377.67],[20181206,4316.89],[20181207,4284.97],[20181208,4284.97],[20181209,4284.97],[20181210,4230.84],[20181211,4243.97],[20181212,4279.52],[20181213,4283.22],[20181214,4259.97],[20181215,4259.97],[20181216,4259.97],[20181217,4200.9],[20181218,4161.47],[20181219,4134.29],[20181220,4075.83],[20181221,4032.7],[20181222,4032.7],[20181223,4032.7],[20181224,4015.88],[20181225,4015.88],[20181226,4018.36],[20181227,4037.75],[20181228,4055.65],[20181229,4055.65],[20181230,4055.65],[20181231,4067.42],[20190101,4067.42],[20190102,4085.11],[20190103,4064.04],[20190104,4100.69],[20190105,4100.69],[20190106,4100.69],[20190107,4139.82],[20190108,4173.36],[20190109,4201.5],[20190110,4201.34],[20190111,4211.43],[20190112,4211.43],[20190113,4211.43],[20190114,4208.28],[20190115,4234.48],[20190116,4260.01],[20190117,4274.44],[20190118,4316.93],[20190119,4316.93],[20190120,4316.93],[20190121,4336.11],[20190122,4319.23],[20190123,4306.32],[20190124,4316.29],[20190125,4343.65],[20190126,4343.65],[20190127,4343.65],[20190128,4320.28],[20190129,4316.91],[20190130,4334.9],[20190131,4355.81],[20190201,4369.2],[20190202,4369.2],[20190203,4369.2],[20190204,4386.65],[20190205,4420.07],[20190206,4435.44],[20190207,4418.01],[20190208,4395.85],[20190209,4395.85],[20190210,4395.85],[20190211,4410.37],[20190212,4445.07],[20190213,4468.2],[20190214,4476.38],[20190215,4498.75],[20190216,4498.75],[20190217,4498.75],[20190218,4508.39],[20190219,4512.87],[20190220,4518.04],[20190221,4514.81],[20190222,4530.05],[20190223,4530.05],[20190224,4530.05],[20190225,4542.41],[20190226,4541.65],[20190227,4532.95],[20190228,4518.81],[20190301,4536.03],[20190302,4536.03],[20190303,4536.03],[20190304,4551.12],[20190305,4548.54],[20190306,4542.01],[20190307,4524.71],[20190308,4506.79],[20190309,4507.15],[20190310,4507.15],[20190311,4528.63],[20190312,4546.77],[20190313,4556.49],[20190314,4567.29],[20190315,4583.75],[20190316,4583.75],[20190317,4583.75],[20190318,4594.43],[20190319,4604.46],[20190320,4591.58],[20190321,4595.85],[20190322,4584.23],[20190323,4584.23],[20190324,4584.23],[20190325,4547.56],[20190326,4571.29],[20190327,4579.87],[20190328,4587.74],[20190329,4609.55],[20190330,4609.55],[20190331,4609.81],[20190401,4652.3],[20190402,4676.78],[20190403,4691.31],[20190404,4700.67],[20190405,4707.85],[20190406,4707.85],[20190407,4707.85],[20190408,4707.36],[20190409,4691.2],[20190410,4693.53],[20190411,4696.43],[20190412,4696.76],[20190413,4696.76],[20190414,4696.76],[20190415,4704.73],[20190416,4714.17],[20190417,4712.07],[20190418,4722.41],[20190419,4722.69],[20190420,4722.69],[20190421,4722.69],[20190422,4722.62],[20190423,4743.81],[20190424,4757.14],[20190425,4767.62],[20190426,4775.06],[20190427,4775.08],[20190428,4775.08],[20190429,4781.8],[20190430,4772.7],[20190501,4770.57],[20190502,4748.79],[20190503,4772.84],[20190504,4772.84],[20190505,4772.84],[20190506,4754.28],[20190507,4712.78],[20190508,4683.65],[20190509,4665.03],[20190510,4645.39],[20190511,4645.39],[20190512,4645.39],[20190513,4592.4],[20190514,4592.57],[20190515,4619.66],[20190516,4653.24],[20190517,4658.11],[20190518,4658.11],[20190519,4658.11],[20190520,4634.67],[20190521,4642.81],[20190522,4646.15],[20190523,4612.46],[20190524,4599.65],[20190525,4599.65],[20190526,4599.84],[20190527,4600.24],[20190528,4597.1],[20190529,4568.42],[20190530,4571.1],[20190531,4540.39],[20190601,4540.39],[20190602,4540.39],[20190603,4522.28],[20190604,4539.67],[20190605,4572.9],[20190606,4587.17],[20190607,4612.3],[20190608,4612.3],[20190609,4612.3],[20190610,4617.39],[20190611,4649.65],[20190612,4643.42],[20190613,4656.38],[20190614,4656.93],[20190615,4656.93],[20190616,4656.93],[20190617,4658.46],[20190618,4699.11],[20190619,4723.39],[20190620,4731.86],[20190621,4730.14],[20190622,4730.14],[20190623,4730.14],[20190624,4714.59],[20190625,4694.67],[20190626,4681.2],[20190627,4690.33],[20190628,4709.69],[20190629,4709.69],[20190630,4710.04],[20190701,4752.42],[20190702,4774.43],[20190703,4801.71],[20190704,4813.9],[20190705,4809.13],[20190706,4809.13],[20190707,4809.13],[20190708,4793.63],[20190709,4782.5],[20190710,4785.91],[20190711,4790.28],[20190712,4797.03],[20190713,4797.03],[20190714,4797.03],[20190715,4803.47],[20190716,4806.94],[20190717,4797.94],[20190718,4786.9],[20190719,4787.26],[20190720,4787.26],[20190721,4787.26],[20190722,4786.72],[20190723,4831.84],[20190724,4859.53],[20190725,4853.65],[20190726,4859.95],[20190727,4859.95],[20190728,4859.95],[20190729,4862.58],[20190730,4843.26],[20190731,4819.45],[20190801,4808.67],[20190802,4754.87],[20190803,4754.87],[20190804,4754.87],[20190805,4647.1],[20190806,4614.19],[20190807,4613.25],[20190808,4663.9],[20190809,4670.46],[20190810,4670.46],[20190811,4670.46],[20190812,4641.24],[20190813,4645.89],[20190814,4607.94],[20190815,4599.25],[20190816,4631.76],[20190817,4631.76],[20190818,4631.76],[20190819,4675.91],[20190820,4682.42],[20190821,4696.75],[20190822,4702.38],[20190823,4662.67],[20190824,4662.67],[20190825,4662.67],[20190826,4639.92],[20190827,4646.95],[20190828,4655.77],[20190829,4695.45],[20190830,4732.06],[20190831,4732.26],[20190901,4732.26],[20190902,4748.9],[20190903,4746.88],[20190904,4755.52],[20190905,4791.35],[20190906,4813.22],[20190907,4813.22],[20190908,4813.22],[20190909,4813.13],[20190910,4803.26],[20190911,4836.79],[20190912,4862.52],[20190913,4849.45],[20190914,4849.45],[20190915,4849.45],[20190916,4852.24],[20190917,4851.9],[20190918,4845.86],[20190919,4850.5],[20190920,4858.14],[20190921,4858.14],[20190922,4858.14],[20190923,4856.08],[20190924,4842.89],[20190925,4831.3],[20190926,4848.24],[20190927,4843.94],[20190928,4843.94],[20190929,4843.94],[20190930,4855.21],[20191001,4835.24],[20191002,4755.77],[20191003,4739.28],[20191004,4756.37],[20191005,4756.37],[20191006,4756.37],[20191007,4768.58],[20191008,4737.08],[20191009,4736.71],[20191010,4746.15],[20191011,4794.7],[20191012,4794.7],[20191013,4794.7],[20191014,4806.03],[20191015,4836.39],[20191016,4841.9],[20191017,4830.23],[20191018,4812.99],[20191019,4812.99],[20191020,4812.99],[20191021,4816.89],[20191022,4827.17],[20191023,4828.41],[20191024,4844.38],[20191025,4862.38],[20191026,4862.38],[20191027,4862.38],[20191028,4885.45],[20191029,4892.05],[20191030,4893.16],[20191031,4879.43],[20191101,4890.99],[20191102,4890.99],[20191103,4890.99],[20191104,4924.9],[20191105,4949.28],[20191106,4958.34],[20191107,4977.87],[20191108,4989.71],[20191109,4989.71],[20191110,4989.71],[20191111,4985.88],[20191112,4996.98],[20191113,4996.09],[20191114,4996.13],[20191115,5005.16],[20191116,5005.16],[20191117,5005.16],[20191118,5008.7],[20191119,5009.08],[20191120,4998.56],[20191121,4978.79],[20191122,4991.44],[20191123,4991.44],[20191124,4991.44],[20191125,5032.05],[20191126,5050.53],[20191127,5070.45],[20191128,5074.88],[20191129,5063.54],[20191130,5063.65],[20191201,5063.65],[20191202,5022.98],[20191203,4976.26],[20191204,4987.21],[20191205,4997.06],[20191206,5027.87],[20191207,5027.87],[20191208,5027.87],[20191209,5037.8],[20191210,5025.23],[20191211,5032.23],[20191212,5044.33],[20191213,5064.39],[20191214,5064.39],[20191215,5064.39],[20191216,5098.82],[20191217,5102.28],[20191218,5109.47],[20191219,5116.59],[20191220,5143.88],[20191221,5143.88],[20191222,5143.88],[20191223,5159.03],[20191224,5159.99],[20191225,5159.99],[20191226,5160.54],[20191227,5162.34],[20191228,5162.34],[20191229,5162.34],[20191230,5134.45],[20191231,5126.61],[20200101,5126.61],[20200102,5152.57],[20200103,5157.88],[20200104,5157.88],[20200105,5157.88],[20200106,5138.49],[20200107,5150.62],[20200108,5170.06],[20200109,5199.9],[20200110,5211.56],[20200111,5211.56],[20200112,5211.56],[20200113,5213.92],[20200114,5224.55],[20200115,5224.55],[20200116,5238.94],[20200117,5278.78],[20200118,5278.78],[20200119,5278.78],[20200120,5292.21],[20200121,5276.84],[20200122,5287.14],[20200123,5277.81],[20200124,5284.54],[20200125,5284.54],[20200126,5284.54],[20200127,5218.14],[20200128,5219.71],[20200129,5234.07],[20200130,5209.07],[20200131,5158.42],[20200201,5158.41],[20200202,5158.41],[20200203,5148.52],[20200204,5210.26],[20200205,5272.6],[20200206,5311.38],[20200207,5307.87],[20200208,5307.87],[20200209,5307.87],[20200210,5317.11],[20200211,5356.66],[20200212,5385.23],[20200213,5401.8],[20200214,5414.76],[20200215,5414.76],[20200216,5414.76],[20200217,5420.59],[20200218,5412.09],[20200219,5435.05],[20200220,5429.82],[20200221,5387.41],[20200222,5387.41],[20200223,5387.41],[20200224,5253.93],[20200225,5143.52],[20200226,5074.66],[20200227,4931.17],[20200228,4792.94],[20200229,4792.5],[20200301,4792.5],[20200302,4802.41],[20200303,4817.54],[20200304,4874.89],[20200305,4833.11],[20200306,4694.42],[20200307,4694.42],[20200308,4694.42],[20200309,4421.78],[20200310,4420.42],[20200311,4350.4],[20200312,4072.63],[20200313,4102.9],[20200314,4102.9],[20200315,4102.9],[20200316,3884.9],[20200317,3911.37],[20200318,3837.22],[20200319,3849.84],[20200320,3876.98],[20200321,3876.98],[20200322,3876.98],[20200323,3747.6],[20200324,3904.23],[20200325,4036.34],[20200326,4131.09],[20200327,4104.73],[20200328,4104.73],[20200329,4104.73],[20200330,4125.34],[20200331,4159.37],[20200401,4067.05],[20200402,4071.46],[20200403,4076.71],[20200404,4076.71],[20200405,4076.71],[20200406,4206.14],[20200407,4281.83],[20200408,4323.62],[20200409,4389.21],[20200410,4389.44],[20200411,4389.44],[20200412,4389.44],[20200413,4388.17],[20200414,4436.38],[20200415,4402.51],[20200416,4403.55],[20200417,4490.42],[20200418,4490.42],[20200419,4490.42],[20200420,4486.85],[20200421,4406.71],[20200422,4421.2],[20200423,4467.92],[20200424,4479.41],[20200425,4479.41],[20200426,4479.41],[20200427,4528.64],[20200428,4558.96],[20200429,4622.25],[20200430,4608.48],[20200501,4585.62],[20200502,4585.62],[20200503,4585.62],[20200504,4481.74],[20200505,4533.26],[20200506,4552.8],[20200507,4587.78],[20200508,4620.73],[20200509,4620.73],[20200510,4620.73],[20200511,4644.49],[20200512,4616.66],[20200513,4555.95],[20200514,4528.58],[20200515,4546.74],[20200516,4546.74],[20200517,4546.74],[20200518,4632.26],[20200519,4630.07],[20200520,4659],[20200521,4651.1],[20200522,4652.7],[20200523,4652.7],[20200524,4652.7],[20200525,4669.05],[20200526,4712.03],[20200527,4734.11],[20200528,4750.77],[20200529,4728.18],[20200530,4728.18],[20200531,4728.79],[20200601,4738.35],[20200602,4785.59],[20200603,4838.68],[20200604,4831.66],[20200605,4872.12],[20200606,4872.12],[20200607,4872.12],[20200608,4921.42],[20200609,4904.61],[20200610,4878.12],[20200611,4764.18],[20200612,4714.29],[20200613,4714.29],[20200614,4714.29],[20200615,4711.06],[20200616,4794.54],[20200617,4836.43],[20200618,4836.24],[20200619,4845.87],[20200620,4845.87],[20200621,4845.87],[20200622,4841.2],[20200623,4844.51],[20200624,4790.79],[20200625,4792.69],[20200626,4775.14],[20200627,4775.14],[20200628,4775.14],[20200629,4756.74],[20200630,4806.53],[20200701,4830.43],[20200702,4863.38],[20200703,4879.33],[20200704,4879.33],[20200705,4879.33],[20200706,4912.48],[20200707,4908.76],[20200708,4911.19],[20200709,4902.47],[20200710,4918.59],[20200711,4918.59],[20200712,4918.59],[20200713,4916.6],[20200714,4900.7],[20200715,4939.74],[20200716,4936.03],[20200717,4943.04],[20200718,4943.04],[20200719,4943.04],[20200720,4968.31],[20200721,4999.16],[20200722,4968.82],[20200723,4954.32],[20200724,4901.63],[20200725,4901.63],[20200726,4901.63],[20200727,4873.04],[20200728,4873.43],[20200729,4886.72],[20200730,4859.18],[20200731,4828.55],[20200801,4828.55],[20200802,4828.55],[20200803,4876.94],[20200804,4903.05],[20200805,4912.25],[20200806,4918.81],[20200807,4927],[20200808,4927],[20200809,4927],[20200810,4941.47],[20200811,4953.51],[20200812,4982.19],[20200813,4982.47],[20200814,4971.51],[20200815,4971.51],[20200816,4971.51],[20200817,4972.82],[20200818,4969.67],[20200819,4962.91],[20200820,4963.21],[20200821,4984.88],[20200822,4984.88],[20200823,4984.88],[20200824,5011.62],[20200825,5033.01],[20200826,5065.24],[20200827,5076.1],[20200828,5059.42],[20200829,5059.42],[20200830,5059.42],[20200831,5041.96],[20200901,5038.6],[20200902,5115.05],[20200903,5076.15],[20200904,4997.3],[20200905,4997.3],[20200906,4997.3],[20200907,4988.55],[20200908,4946.71],[20200909,4971.81],[20200910,4953.05],[20200911,4941.51],[20200912,4941.51],[20200913,4941.4],[20200914,4969.37],[20200915,4999.64],[20200916,5017.51],[20200917,5001.33],[20200918,4974.04],[20200919,4974.04],[20200920,4974.03],[20200921,4915.2],[20200922,4923.4],[20200923,4916.83],[20200924,4891.21],[20200925,4910.58],[20200926,4910.58],[20200927,4910.69],[20200928,4975.27],[20200929,4978.63],[20200930,4982.84],[20201001,5002.96],[20201002,4993.48],[20201003,4993.48],[20201004,4993.38],[20201005,5025.29],[20201006,5024.52],[20201007,5052.72],[20201008,5094.46],[20201009,5120.46],[20201010,5120.46],[20201011,5120.57],[20201012,5161.52],[20201013,5177.69],[20201014,5174.6],[20201015,5144.94],[20201016,5144.87],[20201017,5144.87],[20201018,5144.82],[20201019,5115.65],[20201020,5092.32],[20201021,5066.85],[20201022,5064.67],[20201023,5073.94],[20201024,5073.94],[20201025,5073.94],[20201026,5029.91],[20201027,4992.3],[20201028,4913.72],[20201029,4904.35],[20201030,4881.86],[20201031,4881.95],[20201101,4881.95],[20201102,4928.12],[20201103,4985.73],[20201104,5064.21],[20201105,5132.98],[20201106,5145.11],[20201107,5145.11],[20201108,5145.11],[20201109,5214.14],[20201110,5225.94],[20201111,5260.18],[20201112,5251.72],[20201113,5263.93],[20201114,5263.93],[20201115,5263.93],[20201116,5308.72],[20201117,5302.75],[20201118,5292.25],[20201119,5293.79],[20201120,5294.87],[20201121,5294.87],[20201122,5294.87],[20201123,5306.1],[20201124,5347.91],[20201125,5352.73],[20201126,5356.17],[20201127,5368.33],[20201128,5368.33],[20201129,5368.33],[20201130,5341.05],[20201201,5358.08],[20201202,5339.92],[20201203,5324.42],[20201204,5347.94],[20201205,5347.94],[20201206,5347.94],[20201207,5361.37],[20201208,5372.18],[20201209,5378.86],[20201210,5362.37],[20201211,5347.51],[20201212,5347.51],[20201213,5347.51],[20201214,5346.33],[20201215,5364.88],[20201216,5384.36],[20201217,5403.06],[20201218,5405.47],[20201219,5405.47],[20201220,5405.47],[20201221,5379.23],[20201222,5376.75],[20201223,5407.34],[20201224,5409.37],[20201225,5409.37],[20201226,5409.37],[20201227,5409.37],[20201228,5428.1],[20201229,5436.84],[20201230,5441.13],[20201231,5450.49],[20210101,5450.49],[20210102,5450.49],[20210103,5450.49],[20210104,5448.96],[20210105,5456.84],[20210106,5476.45],[20210107,5545.46],[20210108,5603.15],[20210109,5603.15],[20210110,5603.15],[20210111,5617.78],[20210112,5621.09],[20210113,5625.62],[20210114,5645.88],[20210115,5622.71],[20210116,5622.71],[20210117,5622.71],[20210118,5620.26],[20210119,5635.04],[20210120,5684.4],[20210121,5694.81],[20210122,5671.8],[20210123,5671.8],[20210124,5671.8],[20210125,5673.05],[20210126,5666.23],[20210127,5602.93],[20210128,5585.6],[20210129,5525.37],[20210130,5525.37],[20210131,5525.3],[20210201,5567.25],[20210202,5653.12],[20210203,5696.01],[20210204,5729.59],[20210205,5759.51],[20210206,5759.51],[20210207,5759.51],[20210208,5785.86],[20210209,5782.44],[20210210,5781.35],[20210211,5789.01],[20210212,5818.7],[20210213,5818.7],[20210214,5818.7],[20210215,5838.69],[20210216,5848.27],[20210217,5850.32],[20210218,5810.88],[20210219,5794.69],[20210220,5794.69],[20210221,5794.69],[20210222,5758.45],[20210223,5720.57],[20210224,5729.47],[20210225,5679.81],[20210226,5626.77],[20210227,5626.77],[20210228,5626.76],[20210301,5708.6],[20210302,5730.72],[20210303,5689.37],[20210304,5624.16],[20210305,5646.49],[20210306,5646.49],[20210307,5646.49],[20210308,5679.52],[20210309,5727.51],[20210310,5762.42],[20210311,5797.56],[20210312,5816.07],[20210313,5816.07],[20210314,5816.07],[20210315,5839.49],[20210316,5859.86],[20210317,5858.83],[20210318,5835.01],[20210319,5815.73],[20210320,5815.73],[20210321,5815.73],[20210322,5817.81],[20210323,5808.96],[20210324,5787.55],[20210325,5788.07],[20210326,5852.32],[20210327,5852.32],[20210328,5852.32],[20210329,5875.13],[20210330,5891.76],[20210331,5906.68],[20210401,5949.3],[20210402,5950.14],[20210403,5950.14],[20210404,5950.14],[20210405,5952.97],[20210406,5995.64],[20210407,5973.95],[20210408,5992.1],[20210409,6010.62],[20210410,6010.62],[20210411,6010.62],[20210412,6005.05],[20210413,6010.71],[20210414,6000.56],[20210415,6025.03],[20210416,6053.11],[20210417,6053.11],[20210418,6053.11],[20210419,6035.24],[20210420,5977.76],[20210421,5988.75],[20210422,5999.46],[20210423,6016.14],[20210424,6016.14],[20210425,6016.14],[20210426,6032.9],[20210427,6032.93],[20210428,6033.08],[20210429,6024.96],[20210430,6006.32],[20210501,6006.32],[20210502,6006.32],[20210503,6007.89],[20210504,5983.53],[20210505,5996.34],[20210506,5997.15],[20210507,6025.9],[20210508,6025.9],[20210509,6025.9],[20210510,5995.66],[20210511,5927.28],[20210512,5876.86],[20210513,5878.82],[20210514,5916.6],[20210515,5916.6],[20210516,5916.6],[20210517,5928.46],[20210518,5913.25],[20210519,5875.6],[20210520,5912.07],[20210521,5948.4],[20210522,5948.4],[20210523,5948.4],[20210524,5952.94],[20210525,5966.22],[20210526,5981.8],[20210527,5999.59],[20210528,6031.16],[20210529,6031.16],[20210530,6031.16],[20210531,6026.33],[20210601,6023.41],[20210602,6038.1],[20210603,6031.59],[20210604,6068.13],[20210605,6068.13],[20210606,6068.13],[20210607,6075.89],[20210608,6073.51],[20210609,6066.54],[20210610,6082.85],[20210611,6117.63],[20210612,6117.63],[20210613,6117.63],[20210614,6133.87],[20210615,6133.25],[20210616,6119.63],[20210617,6153.77],[20210618,6132.11],[20210619,6132.11],[20210620,6132.11],[20210621,6138.37],[20210622,6168.61],[20210623,6162.54],[20210624,6185.51],[20210625,6208.09],[20210626,6208.09],[20210627,6208.09],[20210628,6222.52],[20210629,6237.93],[20210630,6234.1],[20210701,6243.81],[20210702,6278.68],[20210703,6278.68],[20210704,6278.68],[20210705,6283.65],[20210706,6281.4],[20210707,6294.69],[20210708,6238.2],[20210709,6257.83],[20210710,6257.83],[20210711,6257.83],[20210712,6291.77],[20210713,6305.08],[20210714,6308.25],[20210715,6282.78],[20210716,6255.54],[20210717,6255.54],[20210718,6255.54],[20210719,6178.28],[20210720,6194.55],[20210721,6252.39],[20210722,6285.54],[20210723,6325.49],[20210724,6325.49],[20210725,6325.49],[20210726,6326.57],[20210727,6293.28],[20210728,6298.86],[20210729,6316.43],[20210730,6298.11],[20210731,6298],[20210801,6298],[20210802,6305.19],[20210803,6324.08],[20210804,6341.83],[20210805,6363.97],[20210806,6384.29],[20210807,6384.29],[20210808,6384.29],[20210809,6396.57],[20210810,6416.8],[20210811,6428.03],[20210812,6429.47],[20210813,6429.25],[20210814,6429.25],[20210815,6429.25],[20210816,6413.88],[20210817,6396.92],[20210818,6387.38],[20210819,6353.75],[20210820,6368.74],[20210821,6368.74],[20210822,6368.74],[20210823,6404.32],[20210824,6432.81],[20210825,6446.69],[20210826,6424.11],[20210827,6438.42],[20210828,6438.42],[20210829,6438.42],[20210830,6453.52],[20210831,6452.68],[20210901,6462.95],[20210902,6472.88],[20210903,6471.81],[20210904,6471.81],[20210905,6471.81],[20210906,6483.85],[20210907,6479.42],[20210908,6462.53],[20210909,6440.19],[20210910,6423.61],[20210911,6423.61],[20210912,6423.61],[20210913,6429.3],[20210914,6410.13],[20210915,6406.98],[20210916,6425.33],[20210917,6402.89],[20210918,6402.89],[20210919,6402.89],[20210920,6328.53],[20210921,6314.82],[20210922,6345.44],[20210923,6403.67],[20210924,6408.91],[20210925,6408.91],[20210926,6408.91],[20210927,6399.14],[20210928,6314.47],[20210929,6290.95],[20210930,6286.71],[20211001,6278.34],[20211002,6278.34],[20211003,6278.34],[20211004,6236.3],[20211005,6252.37],[20211006,6265.48],[20211007,6322.44],[20211008,6328.6],[20211009,6328.6],[20211010,6328.6],[20211011,6313.25],[20211012,6303.81],[20211013,6321.19],[20211014,6381.38],[20211015,6433.69],[20211016,6433.69],[20211017,6433.69],[20211018,6443.64],[20211019,6459.75],[20211020,6487.56],[20211021,6494.93],[20211022,6506.86],[20211023,6506.86],[20211024,6506.86],[20211025,6522.94],[20211026,6541.09],[20211027,6521.19],[20211028,6531.29],[20211029,6538.1],[20211030,6538.1],[20211031,6538.55],[20211101,6562.35],[20211102,6594.96],[20211103,6619.18],[20211104,6659.51],[20211105,6684.87],[20211106,6684.87],[20211107,6684.87],[20211108,6679.37],[20211109,6673.33],[20211110,6658.69],[20211111,6681.36],[20211112,6722.65],[20211113,6722.65],[20211114,6722.65],[20211115,6747.93],[20211116,6786.12],[20211117,6794.67],[20211118,6771.64],[20211119,6776.71],[20211120,6776.71],[20211121,6776.71],[20211122,6762.44],[20211123,6727.05],[20211124,6731.3],[20211125,6740.41],[20211126,6611.94],[20211127,6611.94],[20211128,6611.94],[20211129,6603.37],[20211130,6525.24],[20211201,6500.07],[20211202,6496.96],[20211203,6485.29],[20211204,6485.29],[20211205,6485.29],[20211206,6506.56],[20211207,6633.6],[20211208,6650.06],[20211209,6637.68],[20211210,6638.61],[20211211,6638.61],[20211212,6638.61],[20211213,6615.05],[20211214,6559.28],[20211215,6585.68],[20211216,6591.28],[20211217,6552.34],[20211218,6552.34],[20211219,6552.34],[20211220,6486.46],[20211221,6536.45],[20211222,6593.58],[20211223,6645.09],[20211224,6646.46],[20211225,6646.46],[20211226,6646.46],[20211227,6683.26],[20211228,6705.32],[20211229,6713.63],[20211230,6712.68],[20211231,6707.62],[20220101,6707.62],[20220102,6707.62],[20220103,6711.91],[20220104,6739.1],[20220105,6671.55],[20220106,6618.07],[20220107,6581.22],[20220108,6581.22],[20220109,6581.22],[20220110,6535.07],[20220111,6557.05],[20220112,6586.16],[20220113,6531.59],[20220114,6489.88],[20220115,6489.88],[20220116,6489.88],[20220117,6493.21],[20220118,6446.52],[20220119,6411.46],[20220120,6393.57],[20220121,6301.6],[20220122,6301.6],[20220123,6301.6],[20220124,6224],[20220125,6177.84],[20220126,6189.82],[20220127,6194.24],[20220128,6221.84],[20220129,6221.84],[20220130,6221.84],[20220131,6309.88],[20220201,6354.05],[20220202,6378.69],[20220203,6293.03],[20220204,6213.03],[20220205,6213.03],[20220206,6213.03],[20220207,6214.57],[20220208,6240.4],[20220209,6322.67],[20220210,6306.33],[20220211,6242.21],[20220212,6242.21],[20220213,6242.21],[20220214,6198.69],[20220215,6244.47],[20220216,6259.67],[20220217,6204.94],[20220218,6151.54],[20220219,6151.54],[20220220,6151.54],[20220221,6118.75],[20220222,6070.87],[20220223,6022.47],[20220224,6017.24],[20220225,6109.33],[20220226,6109.33],[20220227,6109.33],[20220228,6142.36],[20220301,6113.45],[20220302,6149.74],[20220303,6144.98],[20220304,6092.04],[20220305,6092.04],[20220306,6092.04],[20220307,5989.01],[20220308,5924.1],[20220309,5987.67],[20220310,5985.68],[20220311,5980.93],[20220312,5980.93],[20220313,5980.93],[20220314,5954.58],[20220315,5966.15],[20220316,6101.44],[20220317,6162.39],[20220318,6233.9],[20220319,6233.9],[20220320,6233.9],[20220321,6261.99],[20220322,6312.55],[20220323,6300.3],[20220324,6312.62],[20220325,6326.41],[20220326,6326.41],[20220327,6326.41],[20220328,6351.4],[20220329,6390.91],[20220330,6369.41],[20220331,6323.65],[20220401,6336.05],[20220402,6336.05],[20220403,6336.05],[20220404,6394.48],[20220405,6397.05],[20220406,6331.22],[20220407,6314.05],[20220408,6332.88],[20220409,6332.88],[20220410,6332.88],[20220411,6273.71],[20220412,6250.14],[20220413,6278.29],[20220414,6273.47],[20220415,6272.67],[20220416,6272.67],[20220417,6272.67],[20220418,6271.49],[20220419,6287.94],[20220420,6305.43],[20220421,6262.69],[20220422,6164.25],[20220423,6164.25],[20220424,6164.25],[20220425,6122.96],[20220426,6075.46],[20220427,6083.91],[20220428,6172.08],[20220429,6134.68],[20220430,6134.3],[20220501,6134.3],[20220502,6102.23],[20220503,6099.4],[20220504,6148.66],[20220505,6078.73],[20220506,5967.83],[20220507,5967.83],[20220508,5967.83],[20220509,5875.77],[20220510,5788.96],[20220511,5763.16],[20220512,5771.93],[20220513,5886.39],[20220514,5886.39],[20220515,5886.39],[20220516,5902.19],[20220517,5938.25],[20220518,5869.21],[20220519,5795.62],[20220520,5805.5],[20220521,5805.5],[20220522,5805.5],[20220523,5823.17],[20220524,5767.4],[20220525,5796.47],[20220526,5815.27],[20220527,5947.26],[20220528,5947.26],[20220529,5947.26],[20220530,5987.58],[20220531,5986.52],[20220601,5958.72],[20220602,5988.1],[20220603,5969.86],[20220604,5969.86],[20220605,5969.86],[20220606,5976.87],[20220607,6001.17],[20220608,5974.96],[20220609,5901.7],[20220610,5810.37],[20220611,5810.37],[20220612,5810.37],[20220613,5669.05],[20220614,5599.86],[20220615,5630.01],[20220616,5555.14],[20220617,5498.97],[20220618,5498.97],[20220619,5498.97],[20220620,5496.95],[20220621,5542.29],[20220622,5538.93],[20220623,5557.27],[20220624,5667.82],[20220625,5667.82],[20220626,5667.82],[20220627,5701.76],[20220628,5680.14],[20220629,5645.96],[20220630,5617.31],[20220701,5625.33],[20220702,5625.33],[20220703,5625.33],[20220704,5636.46],[20220705,5670.1],[20220706,5729.69],[20220707,5810.3],[20220708,5845.94],[20220709,5845.94],[20220710,5845.94],[20220711,5829.05],[20220712,5813.4],[20220713,5773.26],[20220714,5749.07],[20220715,5786.16],[20220716,5786.16],[20220717,5786.16],[20220718,5792.49],[20220719,5823.95],[20220720,5893.51],[20220721,5938.7],[20220722,5941.14],[20220723,5941.14],[20220724,5941.14],[20220725,5917.33],[20220726,5916],[20220727,5969.77],[20220728,6048.04],[20220729,6095.87],[20220730,6095.87],[20220731,6096.68],[20220801,6095.75],[20220802,6077.39],[20220803,6126.24],[20220804,6154.49],[20220805,6139.56],[20220806,6139.56],[20220807,6139.56],[20220808,6156.77],[20220809,6112.65],[20220810,6151.89],[20220811,6166.03],[20220812,6230],[20220813,6230],[20220814,6230],[20220815,6262.11],[20220816,6321.39],[20220817,6281.33],[20220818,6275.25],[20220819,6263.12],[20220820,6263.12],[20220821,6263.12],[20220822,6201.13],[20220823,6180.76],[20220824,6182.69],[20220825,6225.42],[20220826,6141.84],[20220827,6141.84],[20220828,6141.84],[20220829,6064.88],[20220830,6003.64],[20220831,5959.6],[20220901,5910.82],[20220902,5902.51],[20220903,5902.51],[20220904,5902.51],[20220905,5904.85],[20220906,5899.62],[20220907,5926.69],[20220908,5947.11],[20220909,6010.37],[20220910,6010.37],[20220911,6010.37],[20220912,6043.73],[20220913,5951.06],[20220914,5932.71],[20220915,5896.14],[20220916,5828.38],[20220917,5828.38],[20220918,5828.38],[20220919,5810.89],[20220920,5775.22],[20220921,5763.66],[20220922,5711.65],[20220923,5659.12],[20220924,5659.12],[20220925,5659.12],[20220926,5633.31],[20220927,5628.33],[20220928,5669.4],[20220929,5584.4],[20220930,5528.55],[20221001,5528.55],[20221002,5528.55],[20221003,5562.49],[20221004,5678.34],[20221005,5702.08],[20221006,5700.13],[20221007,5624.76],[20221008,5624.76],[20221009,5624.76],[20221010,5592.44],[20221011,5536.89],[20221012,5520.02],[20221013,5538.88],[20221014,5536.51],[20221015,5536.51],[20221016,5536.51],[20221017,5577.19],[20221018,5618.55],[20221019,5607.59],[20221020,5574.03],[20221021,5610.83],[20221022,5610.83],[20221023,5610.83],[20221024,5634.75],[20221025,5695.97],[20221026,5677.47],[20221027,5672.81],[20221028,5729.61],[20221029,5729.61],[20221030,5729.61],[20221031,5758.84],[20221101,5765.49],[20221102,5724.02],[20221103,5696.44],[20221104,5707.91],[20221105,5707.91],[20221106,5707.91],[20221107,5708.66],[20221108,5738.54],[20221109,5692.01],[20221110,5835.71],[20221111,5858.97],[20221112,5858.97],[20221113,5858.97],[20221114,5847.47],[20221115,5857.29],[20221116,5817.54],[20221117,5798.86],[20221118,5809.86],[20221119,5809.86],[20221120,5809.86],[20221121,5832.54],[20221122,5859.36],[20221123,5879.17],[20221124,5884.3],[20221125,5888.05],[20221126,5888.05],[20221127,5888.05],[20221128,5823.77],[20221129,5827.79],[20221130,5902.56],[20221201,5940.03],[20221202,5913.73],[20221203,5913.73],[20221204,5913.73],[20221205,5853.2],[20221206,5802.63],[20221207,5763.42],[20221208,5778.44],[20221209,5773.99],[20221210,5773.99],[20221211,5773.99],[20221212,5784.93],[20221213,5833.92],[20221214,5808.17],[20221215,5706.82],[20221216,5630.11],[20221217,5630.11],[20221218,5630.11],[20221219,5598.36],[20221220,5579.76],[20221221,5621.4],[20221222,5606.01],[20221223,5596.34],[20221224,5596.34],[20221225,5596.34],[20221226,5596.5],[20221227,5589.43],[20221228,5560.89],[20221229,5585.77],[20221230,5579.92],[20221231,5579.4],[20230101,5579.4],[20230102,5580.51],[20230103,5636.46],[20230104,5668.9],[20230105,5658.34],[20230106,5716.78],[20230107,5716.78],[20230108,5716.78],[20230109,5723.56],[20230110,5727.4],[20230111,5763.5],[20230112,5792.41],[20230113,5810.66],[20230114,5810.66],[20230115,5810.66],[20230116,5823.25],[20230117,5830.6],[20230118,5814.31],[20230119,5760.81],[20230120,5785.21],[20230121,5785.21],[20230122,5785.21],[20230123,5830.64],[20230124,5843.24],[20230125,5826.16],[20230126,5858.23],[20230127,5890.84],[20230128,5890.84],[20230129,5890.84],[20230130,5853.74],[20230131,5877.62],[20230201,5910.87],[20230202,5958.33],[20230203,5969.84],[20230204,5969.84],[20230205,5969.84],[20230206,5967.94],[20230207,6003.43],[20230208,5994.96],[20230209,5966.6],[20230210,5951.53],[20230211,5951.53],[20230212,5951.53],[20230213,5979.72],[20230214,5984.57],[20230215,6009.56],[20230216,5996.3],[20230217,5980.5],[20230218,5980.5],[20230219,5980.5],[20230220,5972.09],[20230221,5918.63],[20230222,5893.5],[20230223,5914.74],[20230224,5886.31],[20230225,5886.31],[20230226,5886.31],[20230227,5892.39],[20230228,5871.34],[20230301,5843.89],[20230302,5868.25],[20230303,5933.63],[20230304,5933.63],[20230305,5933.63],[20230306,5942.64],[20230307,5904.33],[20230308,5913.58],[20230309,5874.83],[20230310,5770.8],[20230311,5770.8],[20230312,5770.8],[20230313,5682.61],[20230314,5704.83],[20230315,5718.61],[20230316,5747.74],[20230317,5727.5],[20230318,5727.5],[20230319,5727.5],[20230320,5711.85],[20230321,5745.51],[20230322,5730.8],[20230323,5703.76],[20230324,5723.33],[20230325,5723.33],[20230326,5723.33],[20230327,5739.38],[20230328,5722.35],[20230329,5767.47],[20230330,5802.69],[20230331,5858.32],[20230401,5858.32],[20230402,5858.32],[20230403,5881.49],[20230404,5857.02],[20230405,5821.06],[20230406,5821.77],[20230407,5821.91],[20230408,5821.91],[20230409,5821.91],[20230410,5822.48],[20230411,5858.07],[20230412,5848.81],[20230413,5852.67],[20230414,5863.67],[20230415,5863.67],[20230416,5863.67],[20230417,5895.33],[20230418,5908.88],[20230419,5902.51],[20230420,5879.72],[20230421,5870.13],[20230422,5870.13],[20230423,5870.13],[20230424,5861.29],[20230425,5813.87],[20230426,5767.65],[20230427,5795.13],[20230428,5844.36],[20230429,5844.36],[20230430,5844.43],[20230501,5844.66],[20230502,5832.3],[20230503,5790.78],[20230504,5763.09],[20230505,5820.35],[20230506,5820.35],[20230507,5820.35],[20230508,5844.59],[20230509,5852.46],[20230510,5864.54],[20230511,5869.95],[20230512,5883.46],[20230513,5883.46],[20230514,5883.46],[20230515,5906.97],[20230516,5891.48],[20230517,5915.16],[20230518,5929.76],[20230519,5982.84],[20230520,5982.84],[20230521,5982.84],[20230522,5991.24],[20230523,5966.95],[20230524,5902.07],[20230525,5912.41],[20230526,5946.25],[20230527,5946.25],[20230528,5946.25],[20230529,6025.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 1.046,35€ |
| 2020 | 1.160,71€ |
| 2021 | 1.557,98€ |
| 2022 | 1.481,54€ |
| 2023 | 1.585,42€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,86% |
| 3 M | 4,50% |
| 6 M | 4,80% |
| lfd. Jahr | 11,45% |
| 1 Jahr | 7,01% |
| 3 Jahre | 35,84% |
| 5 Jahre | 57,09% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 9,25% |
| Wertentwicklung seit Auflage | 95,49% |
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
| Microsoft | 4,40% |
| Novo Nordisk | 2,80% |
| Meta Platforms | 2,20% |
| TSMC | 2,10% |
| ASML | 2,00% |
Wertverlauf der letzten fünf Jahre
| 05.2018 - 05.2019 | 4.635 | 1.131200 |
| 05.2019 - 05.2020 | 10.9297 | 2.443100 |
| 05.2020 - 05.2021 | 34.2261 | 26.947400 |
| 05.2021 - 05.2022 | -4.9063 | -2.845300 |
| 05.2022 - 05.2023 | 7.0118 | 2.584200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,86% | 16,48% | 17,19% | k.A. |
| Sharpe Ratio | -0,22 | 0,68 | 0,59 | k.A. |
| Tracking Error | 4,55% | 4,97% | 4,13% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,17 | 1,21 | 1,11 | k.A. |
| Treynor Ratio | -3,69 | 9,19 | 9,08 | k.A. |
Die 10 größten Wertpapierbestände (06. 06. 2023)
| Microsoft | 4,40% |
| Novo Nordisk | 2,80% |
| Meta Platforms | 2,20% |
| TSMC | 2,10% |
| ASML | 2,00% |
| Tesla Inc | 1,60% |
| AstraZeneca | 1,50% |
| Broadcom | 1,40% |
| ELI LILLY | 1,40% |
| LVMH Moet Hennessy Louis Vuitton | 1,40% |
Länderverteilung (06. 06. 2023)
| Nordamerika | 52,30% |
| Europa | 29,60% |
| Kasse | 6,30% |
| Emerging Markets | 5,80% |
| Asien | 3,20% |
| Japan | 2,80% |
Branchenverteilung (06. 06. 2023)
| Informationstechnologie | 17,70% |
| Gesundheit / Healthcare | 17,60% |
| Konsumgüter zyklisch | 12,60% |
| Finanzen | 11,10% |
| Industrie / Investitionsgüter | 10,90% |
| Konsumgüter nicht-zyklisch | 6,70% |
| Kasse | 6,30% |
| Telekommunikationsdienstleister | 6,30% |
| Grundstoffe | 5,00% |
| Energie | 4,40% |
Assetverteilung (06. 06. 2023)
| Aktien | 93,70% |
| Geldmarkt/Kasse | 6,30% |
Währungsverteilung (06. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1804KB
Wesentliche Anlegerinformationen (KID) (2023)
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 (2022)
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, 15503KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 11960KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,60% |
| 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: | Frau Jody Jonsson Herr Rob Lovelace Herr Steven Watson Herr Jonathan Knowles Frau Noriko Chen Herr Brady Enright Research Portfolio Herr Andraz Razen |
| Fondsgesellschaft: | Capital International Management Company Sàrl |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.10.2015 |
| Ertragsverwendung: | ausschüttend (vierteljährlich) |
| Fondsvolumen: | 13.253,00 Mio. EUR |