Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14RL0
ISIN: LU0956005226
Aktienfonds All Cap, Welt
Aktueller Preis (14. 07. 2025)
197,51 $
-0,35 $ / -0,18%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0956005226","name":"BNP Paribas Funds Global Megatrends C Cap","currency":"EUR"},"ts":[[20200713,124.75],[20200714,124.93],[20200715,125.5],[20200716,125.1],[20200717,125.81],[20200720,126.76],[20200721,127.47],[20200722,125.91],[20200723,125.66],[20200724,123.54],[20200727,122.51],[20200728,122.12],[20200729,123.24],[20200730,122.34],[20200731,120.91],[20200803,122.74],[20200804,122.91],[20200805,122.79],[20200806,123.51],[20200807,122.2],[20200810,121.94],[20200811,122.14],[20200812,123.87],[20200813,122.51],[20200814,122.66],[20200817,122.75],[20200818,122.48],[20200819,121.77],[20200820,121.9],[20200821,122.73],[20200824,123.38],[20200825,124.23],[20200826,125.48],[20200827,124.85],[20200828,124.14],[20200831,123.69],[20200901,124.65],[20200902,127.48],[20200903,124.4],[20200904,122.07],[20200907,122.68],[20200908,120.49],[20200909,122.29],[20200910,120.36],[20200911,120.39],[20200914,121.4],[20200915,122.06],[20200916,122.34],[20200917,122.24],[20200918,121.25],[20200921,119.79],[20200922,120.73],[20200923,119.7],[20200924,119.36],[20200925,120.61],[20200928,122.02],[20200929,121.69],[20200930,122.79],[20201001,122.97],[20201002,122.72],[20201005,124.09],[20201006,123.05],[20201007,124.65],[20201008,125.34],[20201009,126.03],[20201012,127.48],[20201013,127.07],[20201014,126.89],[20201015,126.82],[20201016,126.85],[20201019,125.05],[20201020,124.64],[20201021,123.81],[20201022,124.97],[20201023,125.28],[20201026,123.51],[20201027,123.47],[20201028,121.05],[20201029,121.38],[20201030,120.16],[20201102,122.33],[20201103,123.31],[20201104,126.25],[20201105,127.09],[20201106,127.2],[20201109,128.79],[20201110,128.64],[20201111,129.25],[20201112,128.32],[20201113,129.59],[20201116,130.51],[20201117,129.68],[20201118,129.03],[20201119,129.18],[20201120,129.12],[20201123,128.74],[20201124,130.89],[20201125,130.68],[20201126,130.87],[20201127,131.39],[20201130,129.22],[20201201,131.1],[20201202,129.95],[20201203,129.68],[20201204,130.31],[20201207,130.16],[20201208,130.5],[20201209,129.99],[20201210,130.22],[20201211,129.38],[20201214,128.62],[20201215,129.81],[20201216,130.05],[20201217,130.42],[20201218,129.55],[20201221,129.38],[20201222,128.3],[20201223,129.67],[20201224,128.15],[20201228,128.48],[20201229,128.38],[20201230,128.9],[20201231,129.11],[20210104,129.38],[20210105,130.8],[20210106,130.85],[20210107,131.87],[20210108,133.38],[20210111,133.14],[20210112,133.78],[20210113,134.31],[20210114,134.82],[20210115,134.55],[20210118,135.53],[20210119,135.93],[20210120,138.01],[20210121,137.23],[20210122,136.16],[20210125,136.7],[20210126,136.59],[20210127,133.45],[20210128,135.15],[20210129,132.98],[20210201,135.87],[20210202,137.37],[20210203,137.53],[20210204,138.78],[20210205,139.02],[20210208,138.83],[20210209,138.64],[20210210,138.39],[20210211,138.89],[20210212,139.61],[20210215,139.37],[20210216,138.97],[20210217,140.05],[20210218,138.93],[20210219,137.82],[20210222,136.55],[20210223,136.66],[20210224,137.04],[20210225,134.17],[20210226,134.14],[20210301,137.49],[20210302,136.53],[20210303,135.57],[20210304,134.05],[20210305,136.87],[20210308,137.62],[20210309,138.8],[20210310,138.95],[20210311,139.69],[20210312,138.92],[20210315,140.02],[20210316,139.76],[20210317,139.81],[20210318,138.9],[20210319,138.76],[20210322,139.02],[20210323,138.78],[20210324,138.4],[20210325,138.92],[20210326,141.48],[20210329,141.61],[20210330,141.74],[20210331,141.55],[20210401,143.16],[20210406,143.37],[20210407,141.49],[20210408,142.95],[20210409,143.03],[20210412,143.82],[20210413,144.36],[20210414,143.36],[20210415,144.35],[20210416,145.15],[20210419,144.04],[20210420,142.67],[20210421,143.76],[20210422,143.18],[20210423,143.89],[20210426,143.68],[20210427,143.34],[20210428,143.89],[20210429,143.45],[20210430,143.16],[20210503,143.66],[20210504,142.84],[20210505,143.17],[20210506,142.74],[20210507,144.44],[20210510,141.67],[20210511,139.91],[20210512,137.83],[20210514,139.64],[20210517,139],[20210518,138.03],[20210519,137.75],[20210520,138.86],[20210521,138.49],[20210525,138.9],[20210526,139.31],[20210527,139.75],[20210528,140.61],[20210531,139.76],[20210601,139.89],[20210602,139.81],[20210603,138.29],[20210604,139.84],[20210607,138.43],[20210608,138.19],[20210609,138.03],[20210610,139.17],[20210611,140.17],[20210614,140.31],[20210615,139.87],[20210616,138.82],[20210617,140.4],[20210618,139.48],[20210621,140.32],[20210622,140.4],[20210624,140.92],[20210625,142.19],[20210628,142.56],[20210629,142.9],[20210630,142.37],[20210701,142.64],[20210702,143.56],[20210705,142.86],[20210706,142.74],[20210707,142.39],[20210708,140.26],[20210709,141.42],[20210712,141.35],[20210713,141.44],[20210714,141.97],[20210715,141.75],[20210716,140.86],[20210719,138.88],[20210720,140.51],[20210721,141.73],[20210722,142.46],[20210723,141.56],[20210726,140.86],[20210727,139.09],[20210728,139.88],[20210729,140.49],[20210730,139.67],[20210802,140.43],[20210803,140.56],[20210804,140.54],[20210805,139.92],[20210806,140.19],[20210809,140.61],[20210810,141.84],[20210811,141.89],[20210812,141.19],[20210813,140.88],[20210816,140.84],[20210817,139.93],[20210818,139.73],[20210819,139.1],[20210820,140.04],[20210823,140.59],[20210824,141.81],[20210825,142],[20210826,140.85],[20210827,142.04],[20210830,141.49],[20210831,141.53],[20210901,142.77],[20210902,142.51],[20210903,142.04],[20210906,142.62],[20210907,142.15],[20210908,142.26],[20210909,141.49],[20210910,140.75],[20210913,141.22],[20210914,140.1],[20210915,139.67],[20210916,140.11],[20210917,139.67],[20210920,138.14],[20210921,137.79],[20210922,138.76],[20210923,139.82],[20210924,139.08],[20210927,138.79],[20210928,136.74],[20210929,137.03],[20210930,136.64],[20211001,136.78],[20211004,134.33],[20211005,135.66],[20211006,136.35],[20211007,138.46],[20211008,138.11],[20211011,137.08],[20211012,137.01],[20211013,137.51],[20211014,139.29],[20211015,140.62],[20211018,140.5],[20211019,141.24],[20211020,141.9],[20211021,142.24],[20211022,142.36],[20211025,142.41],[20211026,142.26],[20211027,141.58],[20211028,142.49],[20211029,140.58],[20211102,140.64],[20211103,141.86],[20211104,141.68],[20211105,142.5],[20211108,142.49],[20211109,142.64],[20211110,142.98],[20211111,143.68],[20211112,144.54],[20211115,144.95],[20211116,146.53],[20211117,146.71],[20211118,144.8],[20211119,145.29],[20211122,144.17],[20211123,144.41],[20211124,145.05],[20211125,145.06],[20211126,141.32],[20211129,142.35],[20211130,138.34],[20211201,137.97],[20211202,139.83],[20211203,138.33],[20211206,140.63],[20211207,143.25],[20211208,142.99],[20211209,141.81],[20211210,142.62],[20211213,141.22],[20211214,140.42],[20211215,142.24],[20211216,141.22],[20211217,140.41],[20211220,139.22],[20211221,141.36],[20211222,142.37],[20211223,143.02],[20211224,142.86],[20211227,144.14],[20211228,143.97],[20211229,144.34],[20211230,144.56],[20211231,144.33],[20220103,143.64],[20220104,144.42],[20220105,142.07],[20220106,141.78],[20220107,141.02],[20220110,140.83],[20220111,142.45],[20220112,142.94],[20220113,140.66],[20220114,140.36],[20220117,140.73],[20220118,138.46],[20220119,138.4],[20220120,138.3],[20220121,135.37],[20220124,135.87],[20220125,134.34],[20220126,133.65],[20220127,133.86],[20220128,135.69],[20220131,137.98],[20220201,137.28],[20220202,137.66],[20220203,136.14],[20220204,134.77],[20220207,134.38],[20220208,136.21],[20220209,137.64],[20220210,135.77],[20220211,134.19],[20220214,134.12],[20220215,135.62],[20220216,135.55],[20220217,133.89],[20220218,133.31],[20220221,132.76],[20220222,131.36],[20220223,129.22],[20220224,130.51],[20220225,132.13],[20220228,131.62],[20220301,130.66],[20220302,132.2],[20220303,131.55],[20220304,131.22],[20220307,127.09],[20220308,125.73],[20220309,128.77],[20220310,126.97],[20220311,126.77],[20220314,126.46],[20220315,127.31],[20220316,131.93],[20220317,132.51],[20220318,135.13],[20220321,133.5],[20220322,135.4],[20220323,133.23],[20220324,133.82],[20220325,133.71],[20220328,134.64],[20220329,135.9],[20220330,134.86],[20220331,132.64],[20220401,134.18],[20220404,135.72],[20220405,134.73],[20220406,133.5],[20220407,133.5],[20220408,134.4],[20220411,132.18],[20220412,131.63],[20220413,133.05],[20220414,131.33],[20220419,133.59],[20220420,134.45],[20220421,132.31],[20220422,129.78],[20220425,131.06],[20220426,128.39],[20220427,129.94],[20220428,133.38],[20220429,129.74],[20220502,130.25],[20220503,130.13],[20220504,132.6],[20220505,128.76],[20220506,127.66],[20220510,124.69],[20220511,123.38],[20220512,125.24],[20220513,128.75],[20220516,127.93],[20220517,129.48],[20220518,126.28],[20220519,125.34],[20220520,124.94],[20220523,125.87],[20220524,123.75],[20220525,125.19],[20220527,129.32],[20220530,129.27],[20220531,129.3],[20220601,128.09],[20220602,130.68],[20220603,128.45],[20220607,130.59],[20220608,129.52],[20220609,126.92],[20220610,124.91],[20220613,121.57],[20220614,121.38],[20220615,123.07],[20220616,119.58],[20220617,119.88],[20220620,119.8],[20220621,121.73],[20220622,121.26],[20220624,125.46],[20220627,125.25],[20220628,123.61],[20220629,123.35],[20220630,123.18],[20220701,123.93],[20220704,123.38],[20220705,124.83],[20220706,126.85],[20220707,129.11],[20220708,129.05],[20220711,127.9],[20220712,128.01],[20220713,126.85],[20220714,126.3],[20220715,128.01],[20220718,127.19],[20220719,128.72],[20220720,129.58],[20220721,130.75],[20220722,129.74],[20220725,129.21],[20220726,129.4],[20220727,130.87],[20220728,132.12],[20220729,132.11],[20220801,130.85],[20220802,129.67],[20220803,131.8],[20220804,133.03],[20220805,131.83],[20220808,132.41],[20220809,131.39],[20220810,133.52],[20220811,133],[20220812,134.91],[20220816,137.67],[20220817,135.86],[20220818,135.68],[20220819,135.88],[20220822,134.07],[20220823,135.03],[20220824,135.3],[20220825,136.82],[20220826,132.64],[20220829,131.89],[20220830,129.7],[20220831,129.52],[20220901,128.83],[20220902,128.49],[20220905,129.03],[20220906,127.72],[20220907,129.83],[20220908,128.66],[20220909,130.43],[20220912,130.56],[20220913,125.36],[20220914,126.87],[20220915,125.44],[20220916,124.39],[20220919,124.47],[20220920,123.2],[20220921,122.15],[20220922,120.76],[20220923,119.99],[20220926,120.52],[20220927,120.16],[20220928,122.68],[20220929,119.08],[20220930,117.63],[20221003,119.74],[20221004,121.58],[20221005,121.36],[20221006,121.05],[20221007,118.62],[20221010,118.76],[20221011,117.11],[20221012,117.28],[20221013,118.77],[20221014,117.71],[20221017,120.07],[20221018,120.07],[20221019,119.8],[20221020,118.99],[20221021,121.05],[20221024,120.09],[20221025,121.56],[20221026,119.64],[20221027,119.12],[20221028,121.7],[20221031,121.72],[20221102,119.82],[20221103,120.41],[20221104,120.84],[20221107,120.87],[20221108,121.74],[20221109,119.41],[20221110,125.96],[20221111,122.58],[20221114,122.09],[20221115,122.38],[20221116,122.52],[20221117,123.3],[20221118,123.36],[20221121,123.85],[20221122,124.8],[20221123,125.38],[20221124,124.57],[20221125,124.76],[20221128,122.57],[20221129,123.66],[20221130,126.45],[20221201,126.52],[20221202,125],[20221205,123.24],[20221206,122.66],[20221207,121.62],[20221208,122.45],[20221209,121.72],[20221212,122.37],[20221213,124.01],[20221214,122.11],[20221215,119.47],[20221216,118.43],[20221219,117.85],[20221220,117.93],[20221221,118.76],[20221222,117.75],[20221223,118.11],[20221227,117.91],[20221228,116.66],[20221229,118.14],[20221230,117.32],[20230102,117.39],[20230103,118.65],[20230104,119.34],[20230105,118.25],[20230106,121.32],[20230109,120.02],[20230110,119.96],[20230111,121.08],[20230112,121.25],[20230113,121.75],[20230116,121.65],[20230117,121.53],[20230118,120.64],[20230119,119.88],[20230120,121.57],[20230123,121.98],[20230124,121.89],[20230125,121.92],[20230126,122.88],[20230127,123.64],[20230130,122.04],[20230131,123.43],[20230201,123.36],[20230202,123.07],[20230203,122.71],[20230206,123.12],[20230207,125.09],[20230208,124.23],[20230209,124.02],[20230210,124.83],[20230213,125.89],[20230214,124.84],[20230215,125.52],[20230216,124.56],[20230217,124.7],[20230220,124.26],[20230221,122.55],[20230222,122.56],[20230223,122.98],[20230224,121.47],[20230227,122.47],[20230228,121.29],[20230301,120.74],[20230302,122.05],[20230303,123.5],[20230306,123.46],[20230307,121.88],[20230308,123.03],[20230309,121.53],[20230310,119.47],[20230313,117.45],[20230314,118.19],[20230315,118.47],[20230316,119.98],[20230317,119.05],[20230320,119],[20230321,120.11],[20230322,119.49],[20230323,119.28],[20230324,120.29],[20230327,120.15],[20230328,119.93],[20230329,121.22],[20230330,121.76],[20230331,122.91],[20230403,123.6],[20230404,122.52],[20230405,121.65],[20230406,122.42],[20230411,122.69],[20230412,122.22],[20230413,122.47],[20230414,121.71],[20230417,122.58],[20230418,122.96],[20230419,123.08],[20230420,122.73],[20230421,122.09],[20230424,121.85],[20230425,120.01],[20230426,119.87],[20230427,121.23],[20230428,122.38],[20230502,121.58],[20230503,120.74],[20230504,119.97],[20230505,122.33],[20230508,122.49],[20230510,123.49],[20230511,123.73],[20230512,124.5],[20230515,124.98],[20230516,124.56],[20230517,125.83],[20230519,126.77],[20230522,126.64],[20230523,125.86],[20230524,124.74],[20230525,125.97],[20230526,126.83],[20230530,126.56],[20230531,125.99],[20230601,127.64],[20230602,128.83],[20230605,129.61],[20230606,129.62],[20230607,128.61],[20230608,129.1],[20230609,128.8],[20230612,129.84],[20230613,130.66],[20230614,130.73],[20230615,131.84],[20230616,130.07],[20230619,130.14],[20230620,129.2],[20230621,129.14],[20230622,129],[20230626,127.89],[20230627,128.65],[20230628,128.7],[20230629,128.85],[20230630,131.16],[20230703,130.74],[20230704,130.78],[20230705,130.27],[20230706,128.38],[20230707,128.78],[20230710,128.09],[20230711,128.43],[20230712,129.49],[20230713,129.3],[20230714,128.95],[20230717,128.99],[20230718,129.43],[20230719,129.89],[20230720,129.69],[20230721,130.55],[20230724,131.06],[20230725,132.21],[20230726,131.96],[20230727,131.05],[20230728,133.55],[20230731,133.64],[20230801,133.61],[20230802,131.2],[20230803,131.46],[20230804,131.3],[20230807,131.37],[20230808,131.05],[20230809,130.99],[20230810,130.73],[20230811,130.11],[20230814,131.24],[20230816,129.28],[20230817,128.7],[20230818,128.21],[20230821,128.8],[20230822,128.93],[20230823,130.91],[20230824,129.4],[20230825,130.01],[20230828,131.08],[20230829,132.69],[20230830,132.2],[20230831,132.27],[20230901,132.94],[20230904,133.48],[20230905,133.5],[20230906,132.62],[20230907,132.48],[20230908,132.9],[20230911,133.48],[20230912,133.18],[20230913,132.82],[20230914,133.96],[20230915,133.99],[20230918,133.6],[20230919,132.94],[20230920,132.52],[20230921,131.09],[20230922,130.84],[20230925,130.74],[20230926,129.72],[20230927,130.52],[20230928,131.03],[20230929,130.11],[20231002,130.6],[20231003,129.51],[20231004,129.49],[20231005,129.13],[20231006,130.09],[20231009,131.1],[20231010,131.98],[20231011,132.49],[20231012,131.88],[20231013,132.12],[20231016,132.95],[20231017,132.43],[20231018,130.95],[20231019,130.32],[20231020,128.54],[20231023,128.19],[20231024,128.66],[20231025,128.28],[20231026,126.76],[20231027,126.58],[20231030,127.29],[20231031,127.4],[20231102,129.96],[20231103,130.54],[20231106,130.64],[20231107,130.89],[20231108,130.98],[20231109,130.17],[20231110,131.37],[20231113,131.89],[20231114,133.27],[20231115,131.3],[20231116,131.39],[20231117,131.4],[20231120,131.73],[20231121,131.14],[20231122,131.75],[20231123,132.17],[20231124,132.09],[20231127,131.45],[20231128,131.54],[20231129,131.32],[20231130,132.7],[20231201,133.73],[20231204,132.88],[20231205,133.61],[20231206,133.79],[20231207,134.47],[20231208,134.94],[20231211,135.22],[20231212,135.35],[20231213,136.87],[20231214,135.83],[20231215,135.46],[20231218,136.05],[20231219,136.3],[20231220,135.17],[20231221,135.66],[20231222,135.03],[20231227,135.4],[20231228,135.01],[20231229,135.63],[20240102,135.63],[20240103,134.93],[20240104,134.27],[20240105,135.09],[20240108,135.85],[20240109,135.69],[20240110,136.28],[20240111,136.08],[20240112,137.2],[20240115,137.02],[20240116,136.96],[20240117,135.8],[20240118,136.88],[20240119,137.97],[20240122,138.57],[20240123,138.72],[20240124,138.72],[20240125,139.09],[20240126,139.49],[20240129,141.02],[20240130,140.9],[20240131,139.71],[20240201,141.08],[20240202,140.7],[20240205,142.16],[20240206,142.81],[20240207,143.19],[20240208,143.24],[20240209,143.93],[20240212,143.75],[20240213,142.2],[20240214,144.48],[20240215,144.92],[20240216,144.44],[20240219,144.47],[20240220,143.49],[20240221,142.61],[20240222,144.98],[20240223,145.61],[20240226,145.03],[20240227,145.03],[20240228,145.22],[20240229,145.38],[20240301,146.71],[20240304,146.62],[20240305,145.73],[20240306,146.03],[20240307,147.16],[20240308,146.28],[20240311,145.3],[20240312,147.14],[20240313,146.9],[20240314,146.54],[20240315,146.05],[20240318,146.89],[20240319,147.91],[20240320,148.99],[20240321,149.56],[20240322,150.47],[20240325,150.05],[20240326,149.84],[20240327,151.29],[20240328,151.39],[20240402,150.78],[20240403,150.75],[20240404,149.1],[20240405,150.14],[20240408,150.48],[20240409,150.12],[20240410,149.01],[20240411,151.59],[20240412,151.2],[20240415,149.62],[20240416,148.74],[20240417,148.48],[20240418,147.69],[20240419,146.93],[20240422,148.39],[20240423,150.21],[20240424,150.15],[20240425,148.84],[20240426,151.05],[20240429,151.1],[20240430,149.78],[20240502,150.93],[20240503,152.09],[20240506,153.22],[20240507,153.89],[20240508,153.63],[20240510,154.16],[20240513,153.87],[20240514,154.67],[20240515,156.14],[20240516,155.26],[20240517,155.74],[20240521,155.77],[20240522,156.15],[20240523,155.68],[20240524,157.1],[20240527,157.38],[20240528,156.78],[20240529,155.68],[20240530,155.62],[20240531,155.93],[20240603,157.11],[20240604,156.54],[20240605,157.91],[20240606,158.42],[20240607,157.55],[20240610,157.6],[20240611,160.35],[20240612,162.17],[20240613,161.13],[20240614,161.83],[20240617,162.16],[20240618,163.07],[20240619,162.84],[20240620,163.12],[20240621,163.04],[20240624,162.44],[20240625,163.59],[20240626,164.09],[20240627,164.59],[20240628,163.55],[20240701,163.5],[20240702,164.29],[20240703,165.14],[20240704,164.8],[20240705,165.03],[20240708,165.13],[20240709,165.38],[20240710,166.83],[20240711,165.92],[20240712,166.28],[20240715,165.53],[20240716,166.13],[20240717,162.81],[20240718,161.41],[20240719,161.25],[20240722,162.69],[20240723,163.34],[20240724,160.35],[20240725,158.57],[20240726,160.4],[20240729,161.02],[20240730,159.76],[20240731,162.14],[20240801,160.7],[20240802,155.55],[20240805,149],[20240806,150.66],[20240807,151.4],[20240808,153.49],[20240809,154.69],[20240812,154.84],[20240813,157.16],[20240814,156.41],[20240816,159.63],[20240819,160.62],[20240820,159.88],[20240821,160.06],[20240822,159.07],[20240823,160.87],[20240826,159.93],[20240827,160.06],[20240828,160.02],[20240829,160.52],[20240830,161.94],[20240902,162.23],[20240903,159.03],[20240904,158.12],[20240905,156.93],[20240906,154.74],[20240909,156.69],[20240910,156.81],[20240911,158.27],[20240912,160.29],[20240913,160.53],[20240916,160.13],[20240917,160.23],[20240918,159.85],[20240919,162.39],[20240920,161.88],[20240923,162.87],[20240924,163.25],[20240925,162.09],[20240926,164.17],[20240927,163.51],[20240930,163.22],[20241001,163.25],[20241002,163.55],[20241003,163.21],[20241004,164.72],[20241007,164.74],[20241008,165.48],[20241009,166.53],[20241010,166.56],[20241011,167.96],[20241014,169.41],[20241015,168.58],[20241016,169.07],[20241017,170.11],[20241018,171.2],[20241021,170.32],[20241022,169.9],[20241023,169.42],[20241024,169.17],[20241025,169.27],[20241028,169.62],[20241029,170.46],[20241030,168.9],[20241031,164.34],[20241104,165.73],[20241105,167.62],[20241106,173.12],[20241107,173.52],[20241108,174.08],[20241111,176.44],[20241112,175.71],[20241113,175.19],[20241114,176.42],[20241115,173.27],[20241118,173.93],[20241119,174.4],[20241120,174.4],[20241121,175.95],[20241122,178.3],[20241125,177.03],[20241126,177.27],[20241127,176.9],[20241128,176.75],[20241129,177.2],[20241202,178.72],[20241203,179.26],[20241204,181.06],[20241205,180.4],[20241206,179.9],[20241209,179.22],[20241210,178.68],[20241211,180.37],[20241212,179.95],[20241213,178.39],[20241216,179.32],[20241217,178.13],[20241218,173.72],[20241219,174.6],[20241220,175.68],[20241223,176.55],[20241224,178.06],[20241227,176.19],[20241230,174.2],[20241231,174.62],[20250102,175.73],[20250103,177.72],[20250106,177.28],[20250107,176.28],[20250108,178.14],[20250109,177.95],[20250110,175.52],[20250113,176.73],[20250114,176.56],[20250115,178.63],[20250116,179.48],[20250117,180.64],[20250120,180.87],[20250121,181.64],[20250122,181.16],[20250123,182.74],[20250124,181.26],[20250127,176.68],[20250128,180.23],[20250129,180.3],[20250130,181.7],[20250131,181.24],[20250203,181.61],[20250204,182.09],[20250205,181.98],[20250206,183.82],[20250207,182.21],[20250210,184.14],[20250211,183.83],[20250212,182.83],[20250213,183.93],[20250214,183.1],[20250217,183.81],[20250218,184.41],[20250219,184.43],[20250220,183.42],[20250221,180.26],[20250224,179.06],[20250225,177.83],[20250226,179.42],[20250227,176.91],[20250228,180.02],[20250303,176.88],[20250304,172.89],[20250305,173.47],[20250306,168.97],[20250307,167.95],[20250310,163.59],[20250311,162.3],[20250312,164.48],[20250313,163.37],[20250314,165.96],[20250317,167.11],[20250318,165.81],[20250319,167.67],[20250320,168.35],[20250321,168.05],[20250324,170.46],[20250325,170.79],[20250326,169.08],[20250327,168.35],[20250328,165.13],[20250331,164.48],[20250401,165.75],[20250402,166.45],[20250403,156.1],[20250404,147.09],[20250407,145.57],[20250408,145.93],[20250409,152.5],[20250410,150.65],[20250411,149.47],[20250414,151.07],[20250415,152.4],[20250416,149.81],[20250417,149.8],[20250422,148.96],[20250423,151.55],[20250424,154.5],[20250425,155.61],[20250428,155.93],[20250429,156.68],[20250430,157.43],[20250502,161.52],[20250505,161.15],[20250506,160.61],[20250507,160.52],[20250508,161.18],[20250512,167.12],[20250513,168.06],[20250514,167.07],[20250515,168.59],[20250516,169.41],[20250519,169.23],[20250520,169.91],[20250521,167.35],[20250522,166.92],[20250523,166.67],[20250526,165.99],[20250527,168.7],[20250528,168.53],[20250530,168.23],[20250602,168.11],[20250603,169.14],[20250604,169.83],[20250605,169.38],[20250606,170.06],[20250610,169.17],[20250611,169.25],[20250612,167.46],[20250613,166.71],[20250616,166.94],[20250617,165.52],[20250618,166.12],[20250619,165.93],[20250620,165.58],[20250624,167.53],[20250625,167.48],[20250626,167.52],[20250627,168.54],[20250630,168.7],[20250701,166.71],[20250702,167.52],[20250703,168.61],[20250704,168.52],[20250707,168.43],[20250708,168.13],[20250709,169.43],[20250710,168.68]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200712,5276.13],[20200713,5273.62],[20200714,5257.01],[20200715,5298.48],[20200716,5294.04],[20200717,5302.1],[20200718,5302.1],[20200719,5302.1],[20200720,5329.11],[20200721,5362.54],[20200722,5329.86],[20200723,5314.23],[20200724,5257.47],[20200725,5257.47],[20200726,5257.47],[20200727,5227.55],[20200728,5227.36],[20200729,5242.03],[20200730,5211.43],[20200731,5178.91],[20200801,5178.91],[20200802,5178.91],[20200803,5230.6],[20200804,5258.75],[20200805,5268.83],[20200806,5275.77],[20200807,5283.48],[20200808,5283.48],[20200809,5283.48],[20200810,5299.34],[20200811,5312.69],[20200812,5343.77],[20200813,5343.79],[20200814,5331.97],[20200815,5331.97],[20200816,5331.97],[20200817,5333.78],[20200818,5329.97],[20200819,5322.5],[20200820,5322.71],[20200821,5345.78],[20200822,5345.78],[20200823,5345.78],[20200824,5375.15],[20200825,5398.12],[20200826,5433.23],[20200827,5444.65],[20200828,5427.18],[20200829,5427.18],[20200830,5427.18],[20200831,5408.45],[20200901,5404.84],[20200902,5487.08],[20200903,5445.16],[20200904,5360.52],[20200905,5360.52],[20200906,5360.52],[20200907,5351.44],[20200908,5305.47],[20200909,5333.9],[20200910,5313.29],[20200911,5300.85],[20200912,5300.85],[20200913,5300.73],[20200914,5331.08],[20200915,5363.23],[20200916,5381.98],[20200917,5364.64],[20200918,5335.24],[20200919,5335.24],[20200920,5335.22],[20200921,5271.33],[20200922,5280.85],[20200923,5272.77],[20200924,5245.7],[20200925,5266.39],[20200926,5266.39],[20200927,5266.52],[20200928,5336.11],[20200929,5339.8],[20200930,5344.25],[20201001,5365.73],[20201002,5355.1],[20201003,5355.1],[20201004,5354.99],[20201005,5390.21],[20201006,5388.81],[20201007,5419.66],[20201008,5464.63],[20201009,5493.04],[20201010,5493.04],[20201011,5493.16],[20201012,5536.63],[20201013,5554.07],[20201014,5550.8],[20201015,5518.79],[20201016,5519.2],[20201017,5519.2],[20201018,5519.14],[20201019,5488.02],[20201020,5463.3],[20201021,5436.05],[20201022,5434.21],[20201023,5444.69],[20201024,5444.69],[20201025,5444.69],[20201026,5397.67],[20201027,5357.49],[20201028,5272.23],[20201029,5263.2],[20201030,5238.38],[20201031,5238.47],[20201101,5238.47],[20201102,5289.65],[20201103,5351.41],[20201104,5435.33],[20201105,5508.98],[20201106,5522.07],[20201107,5522.07],[20201108,5522.07],[20201109,5597.11],[20201110,5610.49],[20201111,5647.73],[20201112,5637.75],[20201113,5651.3],[20201114,5651.3],[20201115,5651.3],[20201116,5700.19],[20201117,5693.96],[20201118,5682.38],[20201119,5683.75],[20201120,5684.8],[20201121,5684.8],[20201122,5684.8],[20201123,5697.11],[20201124,5742.98],[20201125,5747.71],[20201126,5751.05],[20201127,5764.14],[20201128,5764.14],[20201129,5764.14],[20201130,5734.07],[20201201,5753.06],[20201202,5734],[20201203,5717.65],[20201204,5743.2],[20201205,5743.2],[20201206,5743.2],[20201207,5757.55],[20201208,5769.02],[20201209,5776.2],[20201210,5758.86],[20201211,5742.39],[20201212,5742.39],[20201213,5742.39],[20201214,5740.95],[20201215,5760.95],[20201216,5781.66],[20201217,5801.83],[20201218,5803.52],[20201219,5803.52],[20201220,5803.52],[20201221,5775.15],[20201222,5772.42],[20201223,5805.36],[20201224,5807.05],[20201225,5807.05],[20201226,5807.05],[20201227,5807.05],[20201228,5828.1],[20201229,5837.99],[20201230,5841.99],[20201231,5851.8],[20210101,5851.8],[20210102,5851.8],[20210103,5851.8],[20210104,5850.67],[20210105,5859.32],[20210106,5880.11],[20210107,5954.77],[20210108,6016.54],[20210109,6016.54],[20210110,6016.54],[20210111,6031.65],[20210112,6035.9],[20210113,6039.95],[20210114,6061.92],[20210115,6036.38],[20210116,6036.38],[20210117,6036.38],[20210118,6033.95],[20210119,6049.83],[20210120,6102.88],[20210121,6113.67],[20210122,6088.54],[20210123,6088.54],[20210124,6088.54],[20210125,6089.23],[20210126,6081.58],[20210127,6012.27],[20210128,5994.28],[20210129,5928.95],[20210130,5928.95],[20210131,5928.87],[20210201,5974.31],[20210202,6066.62],[20210203,6112.55],[20210204,6148.28],[20210205,6180.87],[20210206,6180.87],[20210207,6180.87],[20210208,6208.72],[20210209,6204.57],[20210210,6203.25],[20210211,6212.06],[20210212,6243.42],[20210213,6243.42],[20210214,6243.42],[20210215,6264.86],[20210216,6275.64],[20210217,6278.02],[20210218,6235.88],[20210219,6218.26],[20210220,6218.26],[20210221,6218.26],[20210222,6179.97],[20210223,6140.32],[20210224,6150.56],[20210225,6096.64],[20210226,6039.84],[20210227,6039.84],[20210228,6039.83],[20210301,6128.32],[20210302,6151.45],[20210303,6108.05],[20210304,6038.73],[20210305,6063.52],[20210306,6063.52],[20210307,6063.52],[20210308,6099.08],[20210309,6151.19],[20210310,6188.5],[20210311,6226.3],[20210312,6245.43],[20210313,6245.43],[20210314,6245.43],[20210315,6270.39],[20210316,6292.17],[20210317,6291.21],[20210318,6265.53],[20210319,6244.99],[20210320,6244.99],[20210321,6244.99],[20210322,6247.48],[20210323,6237.69],[20210324,6215.36],[20210325,6215.97],[20210326,6286.05],[20210327,6286.05],[20210328,6286.05],[20210329,6310.49],[20210330,6328.69],[20210331,6344.66],[20210401,6391.17],[20210402,6392.09],[20210403,6392.09],[20210404,6392.09],[20210405,6394.96],[20210406,6440.81],[20210407,6417.89],[20210408,6438.13],[20210409,6457.59],[20210410,6457.59],[20210411,6457.59],[20210412,6451.86],[20210413,6458.13],[20210414,6446.97],[20210415,6473.75],[20210416,6503.89],[20210417,6503.89],[20210418,6503.89],[20210419,6484.41],[20210420,6422.33],[20210421,6434.28],[20210422,6445.24],[20210423,6463.62],[20210424,6463.62],[20210425,6463.62],[20210426,6481.36],[20210427,6481.21],[20210428,6481.76],[20210429,6473.79],[20210430,6453.43],[20210501,6453.43],[20210502,6453.43],[20210503,6455.32],[20210504,6429.55],[20210505,6444.24],[20210506,6445.67],[20210507,6477.28],[20210508,6477.28],[20210509,6477.28],[20210510,6444.71],[20210511,6370.76],[20210512,6316.22],[20210513,6318.36],[20210514,6360.47],[20210515,6360.47],[20210516,6360.47],[20210517,6372.98],[20210518,6356.42],[20210519,6315.33],[20210520,6354.84],[20210521,6393.83],[20210522,6393.83],[20210523,6393.83],[20210524,6398.93],[20210525,6413.61],[20210526,6430.2],[20210527,6449.15],[20210528,6483.69],[20210529,6483.69],[20210530,6483.69],[20210531,6478.69],[20210601,6475.24],[20210602,6491.04],[20210603,6483.9],[20210604,6524.34],[20210605,6524.34],[20210606,6524.34],[20210607,6531.8],[20210608,6528.79],[20210609,6521.07],[20210610,6538.91],[20210611,6576.27],[20210612,6576.27],[20210613,6576.27],[20210614,6593.88],[20210615,6593.49],[20210616,6579.23],[20210617,6615.54],[20210618,6591.91],[20210619,6591.91],[20210620,6591.91],[20210621,6598.56],[20210622,6631.06],[20210623,6624.36],[20210624,6649.19],[20210625,6673.61],[20210626,6673.61],[20210627,6673.61],[20210628,6689.35],[20210629,6705.9],[20210630,6701.58],[20210701,6712.66],[20210702,6750.5],[20210703,6750.5],[20210704,6750.5],[20210705,6755.78],[20210706,6753.38],[20210707,6767.83],[20210708,6706.57],[20210709,6728.34],[20210710,6728.34],[20210711,6728.34],[20210712,6764.78],[20210713,6779.08],[20210714,6783.19],[20210715,6756.25],[20210716,6726.69],[20210717,6726.69],[20210718,6726.69],[20210719,6642.75],[20210720,6660.38],[20210721,6721.97],[20210722,6757.62],[20210723,6801.29],[20210724,6801.29],[20210725,6801.29],[20210726,6802.79],[20210727,6767.18],[20210728,6773.14],[20210729,6792.18],[20210730,6772.81],[20210731,6772.7],[20210801,6772.7],[20210802,6780.64],[20210803,6800.96],[20210804,6820.7],[20210805,6844.27],[20210806,6866.94],[20210807,6866.94],[20210808,6866.94],[20210809,6880.03],[20210810,6901.3],[20210811,6913.76],[20210812,6915.94],[20210813,6915.45],[20210814,6915.45],[20210815,6915.45],[20210816,6899.06],[20210817,6881.38],[20210818,6870.93],[20210819,6834.35],[20210820,6850.6],[20210821,6850.6],[20210822,6850.6],[20210823,6888.62],[20210824,6919.19],[20210825,6934.05],[20210826,6909.4],[20210827,6925.49],[20210828,6925.49],[20210829,6925.49],[20210830,6941.38],[20210831,6940.28],[20210901,6951.39],[20210902,6961.95],[20210903,6960.57],[20210904,6960.57],[20210905,6960.57],[20210906,6973.06],[20210907,6968.66],[20210908,6950.16],[20210909,6925.98],[20210910,6908.22],[20210911,6908.22],[20210912,6908.22],[20210913,6915.36],[20210914,6895.24],[20210915,6892.27],[20210916,6911.21],[20210917,6886.02],[20210918,6886.02],[20210919,6886.02],[20210920,6806.27],[20210921,6792.06],[20210922,6824.95],[20210923,6887.66],[20210924,6893.3],[20210925,6893.3],[20210926,6893.3],[20210927,6883.33],[20210928,6792.22],[20210929,6767.97],[20210930,6763.23],[20211001,6753.9],[20211002,6753.9],[20211003,6753.9],[20211004,6709.31],[20211005,6727.52],[20211006,6741.39],[20211007,6803.47],[20211008,6810.26],[20211009,6810.26],[20211010,6810.26],[20211011,6794.12],[20211012,6783],[20211013,6801.59],[20211014,6866.7],[20211015,6923.46],[20211016,6923.46],[20211017,6923.46],[20211018,6934.76],[20211019,6952.79],[20211020,6982.56],[20211021,6990.54],[20211022,7003.75],[20211023,7003.75],[20211024,7003.75],[20211025,7020.87],[20211026,7040.88],[20211027,7020.32],[20211028,7031.85],[20211029,7038.53],[20211030,7038.53],[20211031,7039.02],[20211101,7064.85],[20211102,7100.33],[20211103,7125.92],[20211104,7169.9],[20211105,7197.52],[20211106,7197.52],[20211107,7197.52],[20211108,7191.73],[20211109,7185.85],[20211110,7170.64],[20211111,7194.89],[20211112,7239.27],[20211113,7239.27],[20211114,7239.27],[20211115,7266.88],[20211116,7308.82],[20211117,7318.63],[20211118,7295.79],[20211119,7300.7],[20211120,7300.7],[20211121,7300.7],[20211122,7286.16],[20211123,7248.92],[20211124,7253],[20211125,7262.62],[20211126,7123.87],[20211127,7123.87],[20211128,7123.87],[20211129,7115.72],[20211130,7031.31],[20211201,7005.68],[20211202,7002.58],[20211203,6990.72],[20211204,6990.72],[20211205,6990.72],[20211206,7014.71],[20211207,7150.78],[20211208,7167.5],[20211209,7155.58],[20211210,7158.21],[20211211,7158.21],[20211212,7158.21],[20211213,7133.47],[20211214,7073.5],[20211215,7101.88],[20211216,7108.52],[20211217,7066.14],[20211218,7066.14],[20211219,7066.14],[20211220,6995.05],[20211221,7049.04],[20211222,7110.36],[20211223,7165.22],[20211224,7166.51],[20211225,7166.51],[20211226,7166.51],[20211227,7206.4],[20211228,7230.52],[20211229,7241.24],[20211230,7239.43],[20211231,7234.7],[20220101,7234.7],[20220102,7234.7],[20220103,7239.6],[20220104,7269.22],[20220105,7199.36],[20220106,7143.2],[20220107,7102.75],[20220108,7102.75],[20220109,7102.75],[20220110,7054.37],[20220111,7076.49],[20220112,7108.45],[20220113,7050.86],[20220114,7006.8],[20220115,7006.8],[20220116,7006.8],[20220117,7010.18],[20220118,6960.19],[20220119,6923.31],[20220120,6903.43],[20220121,6805.03],[20220122,6805.03],[20220123,6805.03],[20220124,6721.63],[20220125,6671.54],[20220126,6685.46],[20220127,6692.06],[20220128,6721.45],[20220129,6721.45],[20220130,6721.45],[20220131,6813.75],[20220201,6861.19],[20220202,6889.1],[20220203,6798.76],[20220204,6710.6],[20220205,6710.6],[20220206,6710.6],[20220207,6711.23],[20220208,6738.8],[20220209,6826.65],[20220210,6809.23],[20220211,6740.52],[20220212,6740.52],[20220213,6740.52],[20220214,6693.68],[20220215,6741.64],[20220216,6758.36],[20220217,6701.14],[20220218,6643.82],[20220219,6643.82],[20220220,6643.82],[20220221,6608.73],[20220222,6556.89],[20220223,6505.15],[20220224,6498.85],[20220225,6598.07],[20220226,6598.07],[20220227,6598.07],[20220228,6632.39],[20220301,6601.39],[20220302,6641.75],[20220303,6637.85],[20220304,6581.57],[20220305,6581.57],[20220306,6581.57],[20220307,6471.58],[20220308,6400.62],[20220309,6468.07],[20220310,6465.28],[20220311,6461.51],[20220312,6461.51],[20220313,6461.51],[20220314,6433.92],[20220315,6445.37],[20220316,6590.6],[20220317,6656],[20220318,6731.93],[20220319,6731.93],[20220320,6731.93],[20220321,6762.94],[20220322,6818.47],[20220323,6805.09],[20220324,6818.27],[20220325,6833.46],[20220326,6833.46],[20220327,6833.46],[20220328,6859.91],[20220329,6901.54],[20220330,6878.98],[20220331,6829.7],[20220401,6842.53],[20220402,6842.53],[20220403,6842.53],[20220404,6904.22],[20220405,6906.68],[20220406,6836.5],[20220407,6818.29],[20220408,6839.31],[20220409,6839.31],[20220410,6839.31],[20220411,6775.28],[20220412,6749.16],[20220413,6779.65],[20220414,6773.84],[20220415,6773.01],[20220416,6773.01],[20220417,6773.01],[20220418,6771.71],[20220419,6790.67],[20220420,6809.89],[20220421,6763.96],[20220422,6657.39],[20220423,6657.39],[20220424,6657.39],[20220425,6612.13],[20220426,6559.91],[20220427,6569.98],[20220428,6666.37],[20220429,6626.31],[20220430,6625.88],[20220501,6625.88],[20220502,6591.77],[20220503,6589.73],[20220504,6643.32],[20220505,6568.73],[20220506,6450.22],[20220507,6450.22],[20220508,6450.22],[20220509,6353.52],[20220510,6259.96],[20220511,6234.52],[20220512,6243.11],[20220513,6365.81],[20220514,6365.81],[20220515,6365.81],[20220516,6383.02],[20220517,6422.46],[20220518,6347.58],[20220519,6268.05],[20220520,6278.43],[20220521,6278.43],[20220522,6278.43],[20220523,6298.35],[20220524,6238.93],[20220525,6269.79],[20220526,6289.41],[20220527,6431.96],[20220528,6431.96],[20220529,6431.96],[20220530,6475.17],[20220531,6475.28],[20220601,6446.61],[20220602,6478.26],[20220603,6458.94],[20220604,6458.94],[20220605,6458.94],[20220606,6466.45],[20220607,6493.22],[20220608,6464.96],[20220609,6385.76],[20220610,6286.94],[20220611,6286.94],[20220612,6286.94],[20220613,6136.73],[20220614,6061.79],[20220615,6093.55],[20220616,6012.63],[20220617,5951.91],[20220618,5951.91],[20220619,5951.91],[20220620,5949.3],[20220621,5997.89],[20220622,5994.68],[20220623,6012.87],[20220624,6132.27],[20220625,6132.27],[20220626,6132.27],[20220627,6169.47],[20220628,6146.87],[20220629,6110.77],[20220630,6079.5],[20220701,6087.25],[20220702,6087.25],[20220703,6087.25],[20220704,6099.18],[20220705,6133.31],[20220706,6197.47],[20220707,6284.62],[20220708,6323.19],[20220709,6323.19],[20220710,6323.19],[20220711,6305.8],[20220712,6288.35],[20220713,6245.27],[20220714,6218.46],[20220715,6259.28],[20220716,6259.28],[20220717,6259.28],[20220718,6265.26],[20220719,6298.71],[20220720,6372.45],[20220721,6421.14],[20220722,6424.94],[20220723,6424.94],[20220724,6424.94],[20220725,6399.75],[20220726,6399.31],[20220727,6457.69],[20220728,6541.36],[20220729,6594.53],[20220730,6594.53],[20220731,6595.44],[20220801,6594.29],[20220802,6573.76],[20220803,6626.05],[20220804,6656.42],[20220805,6640.51],[20220806,6640.51],[20220807,6640.51],[20220808,6657.85],[20220809,6610.88],[20220810,6653.01],[20220811,6668.26],[20220812,6736.5],[20220813,6736.5],[20220814,6736.5],[20220815,6770.59],[20220816,6836.61],[20220817,6794.03],[20220818,6788.27],[20220819,6776.58],[20220820,6776.58],[20220821,6776.58],[20220822,6710.16],[20220823,6687.48],[20220824,6688.95],[20220825,6734.76],[20220826,6644.42],[20220827,6644.42],[20220828,6644.42],[20220829,6561.72],[20220830,6494.56],[20220831,6445.41],[20220901,6392.91],[20220902,6384.31],[20220903,6384.31],[20220904,6384.31],[20220905,6386.71],[20220906,6381.67],[20220907,6410.32],[20220908,6432.07],[20220909,6500.78],[20220910,6500.78],[20220911,6500.78],[20220912,6536.51],[20220913,6436.31],[20220914,6415.66],[20220915,6375.35],[20220916,6302.82],[20220917,6302.82],[20220918,6302.82],[20220919,6284.78],[20220920,6246.4],[20220921,6234.61],[20220922,6178.58],[20220923,6121.88],[20220924,6121.88],[20220925,6121.88],[20220926,6094.45],[20220927,6088.33],[20220928,6132.53],[20220929,6041.03],[20220930,5981.07],[20221001,5981.07],[20221002,5981.07],[20221003,6018.14],[20221004,6142.34],[20221005,6168.42],[20221006,6166.2],[20221007,6084.84],[20221008,6084.84],[20221009,6084.84],[20221010,6049.99],[20221011,5989.47],[20221012,5971.02],[20221013,5991.96],[20221014,5989.95],[20221015,5989.95],[20221016,5989.95],[20221017,6033.98],[20221018,6078.69],[20221019,6067.73],[20221020,6031.76],[20221021,6071.62],[20221022,6071.62],[20221023,6071.62],[20221024,6099.12],[20221025,6164.28],[20221026,6143.33],[20221027,6138.64],[20221028,6199.94],[20221029,6199.94],[20221030,6199.94],[20221031,6231.15],[20221101,6238.99],[20221102,6194.13],[20221103,6163.3],[20221104,6177.09],[20221105,6177.09],[20221106,6177.09],[20221107,6179.1],[20221108,6212.86],[20221109,6163.44],[20221110,6319.6],[20221111,6344.09],[20221112,6344.09],[20221113,6344.09],[20221114,6332.41],[20221115,6343.56],[20221116,6301.07],[20221117,6281.72],[20221118,6293.84],[20221119,6293.84],[20221120,6293.84],[20221121,6319.12],[20221122,6348.97],[20221123,6370.17],[20221124,6375.47],[20221125,6379.18],[20221126,6379.18],[20221127,6379.18],[20221128,6310.21],[20221129,6314.25],[20221130,6395.61],[20221201,6436.07],[20221202,6408.21],[20221203,6408.21],[20221204,6408.21],[20221205,6342.28],[20221206,6287.99],[20221207,6246.23],[20221208,6262.37],[20221209,6257.77],[20221210,6257.77],[20221211,6257.77],[20221212,6270.07],[20221213,6324.13],[20221214,6296.21],[20221215,6185.51],[20221216,6101.57],[20221217,6101.57],[20221218,6101.57],[20221219,6068.33],[20221220,6047.94],[20221221,6093.5],[20221222,6076.56],[20221223,6066.44],[20221224,6066.44],[20221225,6066.44],[20221226,6066.62],[20221227,6059.22],[20221228,6029.71],[20221229,6056.09],[20221230,6048.73],[20221231,6048.04],[20230101,6048.04],[20230102,6049.23],[20230103,6109.97],[20230104,6145.82],[20230105,6133.43],[20230106,6196.61],[20230107,6196.61],[20230108,6196.61],[20230109,6204.3],[20230110,6207.64],[20230111,6246.53],[20230112,6275.86],[20230113,6295.77],[20230114,6295.77],[20230115,6295.77],[20230116,6308.94],[20230117,6316.89],[20230118,6300.03],[20230119,6242.43],[20230120,6268.78],[20230121,6268.78],[20230122,6268.78],[20230123,6317.26],[20230124,6330.68],[20230125,6312.45],[20230126,6347.68],[20230127,6382.1],[20230128,6382.1],[20230129,6382.1],[20230130,6342.82],[20230131,6368.04],[20230201,6403.74],[20230202,6453.67],[20230203,6466.78],[20230204,6466.78],[20230205,6466.78],[20230206,6465.04],[20230207,6505.31],[20230208,6496.71],[20230209,6467.32],[20230210,6451.64],[20230211,6451.64],[20230212,6451.64],[20230213,6482.86],[20230214,6486.9],[20230215,6512.24],[20230216,6497.82],[20230217,6480.64],[20230218,6480.64],[20230219,6480.64],[20230220,6471.66],[20230221,6414.33],[20230222,6386.62],[20230223,6409.87],[20230224,6379.59],[20230225,6379.59],[20230226,6379.59],[20230227,6387.05],[20230228,6363.45],[20230301,6333.93],[20230302,6360.16],[20230303,6431.42],[20230304,6431.42],[20230305,6431.42],[20230306,6442.12],[20230307,6400.34],[20230308,6410.07],[20230309,6368.99],[20230310,6256.97],[20230311,6256.97],[20230312,6256.97],[20230313,6163.04],[20230314,6186.79],[20230315,6200.65],[20230316,6233.01],[20230317,6211.3],[20230318,6211.3],[20230319,6211.3],[20230320,6195],[20230321,6231.09],[20230322,6216.17],[20230323,6187.75],[20230324,6208.83],[20230325,6208.83],[20230326,6208.83],[20230327,6226.65],[20230328,6208.27],[20230329,6256.68],[20230330,6295.22],[20230331,6354.72],[20230401,6354.39],[20230402,6354.39],[20230403,6380.85],[20230404,6355],[20230405,6317.56],[20230406,6318.82],[20230407,6318.96],[20230408,6318.96],[20230409,6318.96],[20230410,6319.6],[20230411,6356.11],[20230412,6347.02],[20230413,6350.72],[20230414,6362.96],[20230415,6362.96],[20230416,6362.96],[20230417,6397.05],[20230418,6411.86],[20230419,6405.49],[20230420,6381.34],[20230421,6371.2],[20230422,6371.2],[20230423,6371.2],[20230424,6361.44],[20230425,6310.06],[20230426,6260.22],[20230427,6290.2],[20230428,6343.3],[20230429,6343.3],[20230430,6343.38],[20230501,6344.25],[20230502,6331.87],[20230503,6286.85],[20230504,6256.59],[20230505,6318.27],[20230506,6318.27],[20230507,6318.27],[20230508,6344.53],[20230509,6352.95],[20230510,6365.84],[20230511,6371.99],[20230512,6387.43],[20230513,6387.43],[20230514,6387.43],[20230515,6412.16],[20230516,6396.18],[20230517,6421.42],[20230518,6436.9],[20230519,6495.77],[20230520,6495.77],[20230521,6495.77],[20230522,6503.78],[20230523,6477.01],[20230524,6407.93],[20230525,6419.8],[20230526,6467.41],[20230527,6467.41],[20230528,6467.41],[20230529,6470.03],[20230530,6485.62],[20230531,6460.61],[20230601,6478.69],[20230602,6543.12],[20230603,6543.12],[20230604,6543.12],[20230605,6576.99],[20230606,6599.89],[20230607,6588.52],[20230608,6579.31],[20230609,6574.86],[20230610,6574.86],[20230611,6574.86],[20230612,6609.75],[20230613,6644.68],[20230614,6658.87],[20230615,6672.66],[20230616,6654.5],[20230617,6654.5],[20230618,6654.5],[20230619,6642.75],[20230620,6606.44],[20230621,6569.67],[20230622,6536.57],[20230623,6532.2],[20230624,6532.2],[20230625,6532.2],[20230626,6505.73],[20230627,6512.11],[20230628,6543],[20230629,6566.29],[20230630,6631.85],[20230701,6631.85],[20230702,6631.85],[20230703,6650.07],[20230704,6656.04],[20230705,6641.39],[20230706,6568.36],[20230707,6539.73],[20230708,6539.73],[20230709,6539.73],[20230710,6532.39],[20230711,6562.11],[20230712,6598.12],[20230713,6612.03],[20230714,6605.86],[20230715,6605.86],[20230716,6605.86],[20230717,6598.32],[20230718,6618.41],[20230719,6652.17],[20230720,6646.25],[20230721,6661.59],[20230722,6661.59],[20230723,6661.59],[20230724,6683.66],[20230725,6721.61],[20230726,6718.4],[20230727,6718.71],[20230728,6758.79],[20230729,6758.79],[20230730,6758.79],[20230731,6775.87],[20230801,6774.22],[20230802,6701.12],[20230803,6665.58],[20230804,6640.8],[20230805,6640.8],[20230806,6640.8],[20230807,6643.36],[20230808,6639.19],[20230809,6619.09],[20230810,6613.93],[20230811,6593.49],[20230812,6593.49],[20230813,6593.49],[20230814,6615.27],[20230815,6592.29],[20230816,6542.82],[20230817,6502.73],[20230818,6475.69],[20230819,6475.69],[20230820,6475.69],[20230821,6477.06],[20230822,6496.04],[20230823,6555.98],[20230824,6535.93],[20230825,6538.62],[20230826,6538.62],[20230827,6538.62],[20230828,6571.07],[20230829,6636.9],[20230830,6644.05],[20230831,6655.56],[20230901,6679.37],[20230902,6679.37],[20230903,6679.37],[20230904,6696.04],[20230905,6701.27],[20230906,6674.13],[20230907,6654.99],[20230908,6647.75],[20230909,6647.75],[20230910,6647.75],[20230911,6661.56],[20230912,6655.05],[20230913,6633.81],[20230914,6684.47],[20230915,6701.12],[20230916,6701.12],[20230917,6701.12],[20230918,6666.41],[20230919,6635.18],[20230920,6619.48],[20230921,6555.3],[20230922,6525.13],[20230923,6525.13],[20230924,6525.13],[20230925,6523.39],[20230926,6484.72],[20230927,6488.47],[20230928,6504.72],[20230929,6506.39],[20230930,6506.26],[20231001,6506.09],[20231002,6498.45],[20231003,6462.78],[20231004,6432],[20231005,6428.91],[20231006,6451.36],[20231007,6451.36],[20231008,6451.36],[20231009,6482.07],[20231010,6527.55],[20231011,6548.36],[20231012,6542.09],[20231013,6526.02],[20231014,6526.02],[20231015,6526.02],[20231016,6531.77],[20231017,6532.69],[20231018,6485.02],[20231019,6419.2],[20231020,6338.79],[20231021,6338.79],[20231022,6338.79],[20231023,6294.67],[20231024,6310.44],[20231025,6293.78],[20231026,6258.17],[20231027,6225.93],[20231028,6225.93],[20231029,6225.93],[20231030,6224.29],[20231031,6251.48],[20231101,6287.86],[20231102,6383.57],[20231103,6433.25],[20231104,6433.25],[20231105,6433.25],[20231106,6436.44],[20231107,6453.71],[20231108,6461.22],[20231109,6453.8],[20231110,6469.13],[20231111,6469.13],[20231112,6469.13],[20231113,6489.79],[20231114,6547.32],[20231115,6563.6],[20231116,6559.07],[20231117,6570.52],[20231118,6570.52],[20231119,6570.52],[20231120,6578.8],[20231121,6573.19],[20231122,6604.65],[20231123,6613.97],[20231124,6616.54],[20231125,6616.54],[20231126,6616.54],[20231127,6601.26],[20231128,6591.35],[20231129,6599.31],[20231130,6637.74],[20231201,6702.69],[20231202,6702.69],[20231203,6702.69],[20231204,6717.08],[20231205,6718.54],[20231206,6739.41],[20231207,6755.9],[20231208,6780.53],[20231209,6780.53],[20231210,6780.53],[20231211,6811.55],[20231212,6816.94],[20231213,6859.35],[20231214,6872.35],[20231215,6874.53],[20231216,6874.53],[20231217,6874.53],[20231218,6885.63],[20231219,6898.52],[20231220,6878.86],[20231221,6882.48],[20231222,6893.24],[20231223,6893.24],[20231224,6893.24],[20231225,6893.25],[20231226,6894.33],[20231227,6907.69],[20231228,6908.44],[20231229,6924.36],[20231230,6924.36],[20231231,6924.74],[20240101,6924.74],[20240102,6922.86],[20240103,6879.23],[20240104,6850.81],[20240105,6847.63],[20240106,6847.63],[20240107,6847.63],[20240108,6883.02],[20240109,6905.7],[20240110,6913.92],[20240111,6906.98],[20240112,6926.82],[20240113,6926.82],[20240114,6926.82],[20240115,6926.63],[20240116,6920.23],[20240117,6874.01],[20240118,6893.62],[20240119,6933.34],[20240120,6933.34],[20240121,6933.34],[20240122,6971.32],[20240123,6994.16],[20240124,7004.27],[20240125,7030.36],[20240126,7054.62],[20240127,7054.62],[20240128,7054.62],[20240129,7104.06],[20240130,7110.16],[20240131,7067.34],[20240201,7083.22],[20240202,7105.57],[20240203,7105.57],[20240204,7105.57],[20240205,7134.02],[20240206,7156],[20240207,7178.1],[20240208,7198.8],[20240209,7217.29],[20240210,7217.29],[20240211,7217.29],[20240212,7238.51],[20240213,7186.42],[20240214,7226.89],[20240215,7263.53],[20240216,7265.59],[20240217,7265.59],[20240218,7265.59],[20240219,7262.88],[20240220,7224.35],[20240221,7204.06],[20240222,7272.46],[20240223,7306.79],[20240224,7306.79],[20240225,7306.79],[20240226,7294.33],[20240227,7297.75],[20240228,7298.59],[20240229,7311.23],[20240301,7356.9],[20240302,7356.9],[20240303,7356.9],[20240304,7361.84],[20240305,7321.34],[20240306,7325.41],[20240307,7374],[20240308,7371.97],[20240309,7371.97],[20240310,7371.97],[20240311,7344.04],[20240312,7387.21],[20240313,7393.88],[20240314,7381.8],[20240315,7358.5],[20240316,7358.5],[20240317,7358.5],[20240318,7366.73],[20240319,7390.75],[20240320,7431.97],[20240321,7472.23],[20240322,7496.86],[20240323,7496.86],[20240324,7496.86],[20240325,7477.82],[20240326,7468.78],[20240327,7504.82],[20240328,7532.64],[20240329,7532.88],[20240330,7532.88],[20240331,7533.39],[20240401,7532.96],[20240402,7505.93],[20240403,7478.9],[20240404,7433],[20240405,7428.94],[20240406,7428.94],[20240407,7428.94],[20240408,7449.81],[20240409,7444.7],[20240410,7423.77],[20240411,7463.05],[20240412,7454.5],[20240413,7454.5],[20240414,7454.5],[20240415,7402.68],[20240416,7340.39],[20240417,7310.9],[20240418,7285.38],[20240419,7253.15],[20240420,7253.15],[20240421,7253.15],[20240422,7287.53],[20240423,7342.92],[20240424,7364.86],[20240425,7315.76],[20240426,7369.9],[20240427,7369.9],[20240428,7369.9],[20240429,7398.74],[20240430,7358.57],[20240501,7348.68],[20240502,7354.98],[20240503,7394.9],[20240504,7394.9],[20240505,7394.9],[20240506,7429.55],[20240507,7476.25],[20240508,7488.43],[20240509,7497.75],[20240510,7528.85],[20240511,7528.85],[20240512,7528.85],[20240513,7527.32],[20240514,7539.29],[20240515,7582],[20240516,7588.97],[20240517,7591.74],[20240518,7591.74],[20240519,7591.74],[20240520,7595.59],[20240521,7600.12],[20240522,7602.28],[20240523,7575.14],[20240524,7573.53],[20240525,7573.53],[20240526,7573.53],[20240527,7581.91],[20240528,7564.59],[20240529,7515.49],[20240530,7506.26],[20240531,7502.67],[20240601,7502.67],[20240602,7502.67],[20240603,7523.57],[20240604,7508.98],[20240605,7553.71],[20240606,7588.12],[20240607,7577.82],[20240608,7577.82],[20240609,7577.82],[20240610,7626.97],[20240611,7628.93],[20240612,7653.36],[20240613,7638.68],[20240614,7649.61],[20240615,7649.61],[20240616,7649.61],[20240617,7651.72],[20240618,7678.77],[20240619,7680.52],[20240620,7694.04],[20240621,7693.26],[20240622,7693.26],[20240623,7693.26],[20240624,7678.38],[20240625,7687.49],[20240626,7693.35],[20240627,7684.92],[20240628,7672.95],[20240629,7672.95],[20240630,7672.73],[20240701,7651.14],[20240702,7657.69],[20240703,7682.79],[20240704,7692.33],[20240705,7696.65],[20240706,7696.65],[20240707,7696.65],[20240708,7702.02],[20240709,7697.24],[20240710,7728.26],[20240711,7745.34],[20240712,7766.7],[20240713,7766.7],[20240714,7766.7],[20240715,7767.35],[20240716,7791.52],[20240717,7737.22],[20240718,7685.52],[20240719,7643.36],[20240720,7643.36],[20240721,7643.36],[20240722,7673.19],[20240723,7699.86],[20240724,7625.3],[20240725,7555.64],[20240726,7589.45],[20240727,7589.45],[20240728,7589.45],[20240729,7628.37],[20240730,7619.65],[20240731,7690.03],[20240801,7661.09],[20240802,7471.67],[20240803,7471.67],[20240804,7471.67],[20240805,7239.35],[20240806,7254.03],[20240807,7282.75],[20240808,7336.64],[20240809,7390.44],[20240810,7390.44],[20240811,7390.44],[20240812,7390.95],[20240813,7451.38],[20240814,7461.42],[20240815,7505.98],[20240816,7593.75],[20240817,7593.75],[20240818,7593.75],[20240819,7622.09],[20240820,7612.28],[20240821,7618.36],[20240822,7604.18],[20240823,7637.47],[20240824,7637.47],[20240825,7637.47],[20240826,7634.42],[20240827,7631.17],[20240828,7637.08],[20240829,7666.82],[20240830,7710.77],[20240831,7710.66],[20240901,7710.66],[20240902,7721.45],[20240903,7655.25],[20240904,7583.73],[20240905,7542.69],[20240906,7463.56],[20240907,7463.56],[20240908,7463.56],[20240909,7496.33],[20240910,7523.3],[20240911,7550.81],[20240912,7614.01],[20240913,7646.49],[20240914,7646.49],[20240915,7646.49],[20240916,7650.27],[20240917,7655.2],[20240918,7640.59],[20240919,7707.47],[20240920,7694.86],[20240921,7694.86],[20240922,7694.86],[20240923,7719.25],[20240924,7744.48],[20240925,7724.12],[20240926,7789.48],[20240927,7818.7],[20240928,7818.7],[20240929,7818.7],[20240930,7794.39],[20241001,7801.75],[20241002,7802.9],[20241003,7792.85],[20241004,7827.69],[20241005,7827.69],[20241006,7827.69],[20241007,7835.6],[20241008,7831.22],[20241009,7873.81],[20241010,7889.88],[20241011,7919.41],[20241012,7919.41],[20241013,7919.41],[20241014,7969.67],[20241015,7959.2],[20241016,7953.65],[20241017,7986.09],[20241018,8011.64],[20241019,8011.64],[20241020,8011.64],[20241021,7994.32],[20241022,7977.29],[20241023,7958.74],[20241024,7941.21],[20241025,7925.46],[20241026,7925.46],[20241027,7925.46],[20241028,7943.67],[20241029,7963.47],[20241030,7917.28],[20241031,7802.68],[20241101,7807.21],[20241102,7807.21],[20241103,7807.21],[20241104,7793.62],[20241105,7831.85],[20241106,8000.11],[20241107,8046.88],[20241108,8074.49],[20241109,8074.49],[20241110,8074.49],[20241111,8150.46],[20241112,8144.2],[20241113,8115.36],[20241114,8127.3],[20241115,8055.72],[20241116,8055.72],[20241117,8055.72],[20241118,8046.88],[20241119,8048.36],[20241120,8067.19],[20241121,8119.96],[20241122,8228.9],[20241123,8228.9],[20241124,8228.9],[20241125,8243.07],[20241126,8234.59],[20241127,8208.89],[20241128,8204.29],[20241129,8224.36],[20241130,8224.82],[20241201,8224.82],[20241202,8284.11],[20241203,8302.78],[20241204,8338.34],[20241205,8320.23],[20241206,8315.63],[20241207,8315.63],[20241208,8315.63],[20241209,8298.99],[20241210,8283.56],[20241211,8316.86],[20241212,8314.47],[20241213,8278.05],[20241214,8278.05],[20241215,8278.05],[20241216,8273.76],[20241217,8246.21],[20241218,8146.93],[20241219,8098.94],[20241220,8098.29],[20241221,8098.29],[20241222,8098.29],[20241223,8136.94],[20241224,8155.86],[20241225,8155.87],[20241226,8156.11],[20241227,8159.62],[20241228,8159.62],[20241229,8159.62],[20241230,8102.3],[20241231,8112.1],[20250101,8112.1],[20250102,8147],[20250103,8199.25],[20250104,8199.25],[20250105,8199.25],[20250106,8196.05],[20250107,8184.64],[20250108,8204.44],[20250109,8207.75],[20250110,8146.9],[20250111,8146.9],[20250112,8146.9],[20250113,8146.38],[20250114,8134.83],[20250115,8198.41],[20250116,8257.94],[20250117,8304],[20250118,8304],[20250119,8304],[20250120,8307.64],[20250121,8334.08],[20250122,8351.47],[20250123,8390.78],[20250124,8363.51],[20250125,8363.51],[20250126,8363.51],[20250127,8268.83],[20250128,8326.99],[20250129,8351.38],[20250130,8394.74],[20250131,8409.45],[20250201,8409.45],[20250202,8409.45],[20250203,8389.73],[20250204,8391.24],[20250205,8391.95],[20250206,8455.31],[20250207,8438.82],[20250208,8438.82],[20250209,8438.82],[20250210,8480.83],[20250211,8481.13],[20250212,8444.81],[20250213,8479.9],[20250214,8462.03],[20250215,8462.03],[20250216,8462.03],[20250217,8468.01],[20250218,8504.76],[20250219,8510.17],[20250220,8478.6],[20250221,8414.01],[20250222,8414.01],[20250223,8414.01],[20250224,8361.61],[20250225,8311.46],[20250226,8327.69],[20250227,8287.6],[20250228,8308.99],[20250301,8308.99],[20250302,8308.99],[20250303,8264.2],[20250304,8131.85],[20250305,8087.54],[20250306,8003.74],[20250307,7962.39],[20250308,7962.39],[20250309,7962.39],[20250310,7856.64],[20250311,7738.21],[20250312,7743.32],[20250313,7727.39],[20250314,7784.52],[20250315,7784.52],[20250316,7784.52],[20250317,7847.87],[20250318,7841.58],[20250319,7882.17],[20250320,7910.48],[20250321,7893.67],[20250322,7893.67],[20250323,7893.67],[20250324,7953.75],[20250325,7985.6],[20250326,7955.14],[20250327,7919.24],[20250328,7821.35],[20250329,7821.35],[20250330,7821.35],[20250331,7745.13],[20250401,7781.53],[20250402,7795.64],[20250403,7504.02],[20250404,7192.61],[20250405,7192.61],[20250406,7192.61],[20250407,6990.38],[20250408,7000.67],[20250409,7107.28],[20250410,7156.26],[20250411,7103.12],[20250412,7103.12],[20250413,7103.12],[20250414,7180.45],[20250415,7248.98],[20250416,7179.59],[20250417,7168.58],[20250418,7168.77],[20250419,7168.77],[20250420,7168.77],[20250421,7164.73],[20250422,7115.48],[20250423,7261.77],[20250424,7351.08],[20250425,7410.19],[20250426,7410.19],[20250427,7410.19],[20250428,7434.77],[20250429,7460.35],[20250430,7485.65],[20250501,7495.33],[20250502,7623.35],[20250503,7623.35],[20250504,7623.35],[20250505,7644.08],[20250506,7627.29],[20250507,7619.44],[20250508,7676.06],[20250509,7700.37],[20250510,7700.37],[20250511,7700.37],[20250512,7891.71],[20250513,7959.29],[20250514,7937.85],[20250515,7961.11],[20250516,8008.33],[20250517,8008.33],[20250518,8008.33],[20250519,7993.29],[20250520,8007.11],[20250521,7929.45],[20250522,7899.6],[20250523,7861.99],[20250524,7861.99],[20250525,7861.99],[20250526,7853.31],[20250527,7926.52],[20250528,7936.61],[20250529,7946.46],[20250530,7924.04],[20250531,7924.47],[20250601,7924.47],[20250602,7899.44],[20250603,7934.81],[20250604,7966.49],[20250605,7955.04],[20250606,7995.84],[20250607,7995.84],[20250608,7995.84],[20250609,8001.2],[20250610,8022.34],[20250611,8013.07],[20250612,7951.27],[20250613,7907.4],[20250614,7907.4],[20250615,7907.4],[20250616,7915.7],[20250617,7890.84],[20250618,7890.43],[20250619,7882.6],[20250620,7852.38],[20250621,7852.38],[20250622,7852.38],[20250623,7863.31],[20250624,7907.88],[20250625,7913.7],[20250626,7906.65],[20250627,7948.77],[20250628,7948.77],[20250629,7948.77],[20250630,7966.22],[20250701,7939.59],[20250702,7963.19],[20250703,8003.87],[20250704,8008.51],[20250705,8008.51],[20250706,8008.51],[20250707,7999.95],[20250708,8003.43],[20250709,8040.47],[20250710,8062.47],[20250711,8071.53]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.185,24€ |
| 2022 | 936,19€ |
| 2023 | 1.001,72€ |
| 2024 | 1.289,10€ |
| 2025 | 1.409,89€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,29% |
| 3 M | 11,97% |
| 6 M | -3,90% |
| lfd. Jahr | -3,40% |
| 1 Jahr | 1,11% |
| 3 Jahre | 30,71% |
| 5 Jahre | 33,45% |
| 10 Jahre | 86,88% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 82,94% |
Ziel des Fonds ist die mittelfristige Wertsteigerung seiner Vermögenswerte durch Anlagen in Aktien von sozial verantwortlichen Unternehmen aus der ganzen Welt, die eine solide Finanzstruktur und/oder ein Potenzial für Ertragssteigerungen aufweisen. Er kann in Aktien aus Festlandchina investieren, auf die ausländische Anleger begrenzten Zugriff haben, wie beispielsweise chinesische A-Aktien, die über Stock Connect notiert sein können oder durch die Nutzung einer speziellen, von den chinesischen Behörden gewährten Lizenz zugänglich sind.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corp | 5,26% |
| NVIDIA CORP | 5,08% |
| AMAZON COM INC | 3,66% |
| META PLATFORMS INC CLASS A A | 2,69% |
| Broadcom Inc | 2,54% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 18.5243 | 27.946400 |
| 07.2021 - 07.2022 | -21.013 | -5.716500 |
| 07.2022 - 07.2023 | 6.9996 | 3.308500 |
| 07.2023 - 07.2024 | 28.6895 | 18.306600 |
| 07.2024 - 07.2025 | 9.3693 | 4.324600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 15,44% | 14,13% | 12,97% | 14,46% |
| Sharpe Ratio | 0,02 | 0,59 | 0,41 | 0,40 |
| Tracking Error | 3,80% | 4,54% | 4,97% | 4,78% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,25 | 1,07 | 0,97 | 1,04 |
| Treynor Ratio | 0,26 | 7,77 | 5,47 | 5,63 |
Die 10 größten Wertpapierbestände (14. 07. 2025)
| Microsoft Corp | 5,26% |
| NVIDIA CORP | 5,08% |
| AMAZON COM INC | 3,66% |
| META PLATFORMS INC CLASS A A | 2,69% |
| Broadcom Inc | 2,54% |
| APPLE INC | 2,33% |
| VISA INC CLASS A A | 2,16% |
| Netflix Inc | 2,05% |
| COSTCO WHOLESALE CORP | 1,93% |
| INTUIT INC | 1,84% |
Länderverteilung (14. 07. 2025)
| USA | 64,93% |
| Großbritannien | 5,76% |
| Welt | 5,55% |
| Japan | 4,54% |
| Italien | 4,04% |
| Deutschland | 3,11% |
| Frankreich | 3,07% |
| Schweiz | 2,41% |
| China | 2,33% |
| Taiwan | 1,79% |
Branchenverteilung (14. 07. 2025)
| Informationstechnologie | 23,83% |
| Finanzen | 15,60% |
| Industrie / Investitionsgüter | 12,92% |
| Gesundheit / Healthcare | 10,13% |
| Telekommunikationsdienstleister | 9,90% |
| Konsumgüter zyklisch | 9,35% |
| Konsumgüter nicht-zyklisch | 5,27% |
| Grundstoffe | 4,95% |
| Versorger | 2,78% |
| Immobilien | 2,77% |
Assetverteilung (14. 07. 2025)
| Aktien | 99,00% |
| Geldmarkt/Kasse | 1,00% |
Währungsverteilung (14. 07. 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, 21115KB
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, 144KB
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, 12880KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 12501KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 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: | Frau Nadia Grant |
| Fondsgesellschaft: | BNP Paribas Asset Management Luxembourg |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.03.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 694,06 Mio. USD |