Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14SVY
ISIN: NO0010735129
Aktienfonds All Cap, Welt
Aktueller Preis (24. 03. 2023)
194,46 NOK
-0,47 NOK / -0,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"SKAGEN Focus A"},"ts":[[20180227,12.82],[20180228,12.74],[20180301,12.61],[20180302,12.36],[20180305,12.4],[20180306,12.59],[20180307,12.56],[20180308,12.62],[20180309,12.7],[20180312,12.74],[20180313,12.7],[20180314,12.63],[20180315,12.64],[20180316,12.69],[20180319,12.54],[20180320,12.63],[20180321,12.66],[20180322,12.58],[20180323,12.39],[20180326,12.28],[20180327,12.41],[20180328,12.29],[20180403,12.28],[20180404,12.23],[20180405,12.49],[20180406,12.51],[20180409,12.43],[20180410,12.64],[20180411,12.62],[20180412,12.78],[20180413,12.85],[20180416,12.79],[20180417,12.83],[20180418,12.92],[20180419,13.06],[20180420,13.12],[20180423,13.15],[20180424,13.22],[20180425,13.03],[20180426,13.06],[20180427,13.21],[20180430,13.35],[20180502,13.43],[20180503,13.3],[20180504,13.36],[20180507,13.41],[20180508,13.46],[20180509,13.41],[20180511,13.45],[20180514,13.45],[20180515,13.56],[20180516,13.54],[20180518,13.54],[20180522,13.67],[20180523,13.56],[20180524,13.51],[20180525,13.55],[20180528,13.52],[20180529,13.44],[20180530,13.33],[20180531,13.32],[20180601,13.38],[20180604,13.42],[20180605,13.41],[20180606,13.27],[20180607,13.26],[20180608,13.26],[20180611,13.37],[20180612,13.35],[20180613,13.38],[20180614,13.42],[20180615,13.4],[20180618,13.32],[20180619,13.24],[20180620,13.34],[20180621,13.22],[20180622,13.2],[20180625,13.05],[20180626,12.94],[20180627,12.95],[20180628,12.83],[20180629,12.9],[20180702,12.74],[20180703,12.82],[20180704,12.69],[20180705,12.66],[20180706,12.7],[20180709,12.86],[20180710,12.93],[20180711,12.72],[20180712,12.79],[20180713,12.77],[20180716,12.77],[20180717,12.81],[20180718,12.95],[20180719,12.89],[20180720,12.88],[20180723,12.86],[20180724,12.94],[20180725,13],[20180726,13.11],[20180727,13.14],[20180730,13.16],[20180731,13.15],[20180801,13.19],[20180802,13.02],[20180803,13.09],[20180806,13.12],[20180807,13.28],[20180808,13.29],[20180809,13.26],[20180810,13.14],[20180813,13.08],[20180814,13.12],[20180815,13.03],[20180816,13.02],[20180817,12.94],[20180820,13.04],[20180821,13.14],[20180822,13.01],[20180823,12.95],[20180824,12.93],[20180827,13.14],[20180828,13.11],[20180829,13.01],[20180830,13.02],[20180831,12.94],[20180903,12.95],[20180904,12.87],[20180905,12.82],[20180906,12.79],[20180907,12.79],[20180910,12.82],[20180911,12.75],[20180912,12.72],[20180913,12.85],[20180914,12.9],[20180917,12.92],[20180918,12.94],[20180919,13.1],[20180920,13.17],[20180921,13.25],[20180924,13.21],[20180926,13.15],[20180927,13.2],[20180928,13.23],[20181001,13.26],[20181002,13.24],[20181003,13.24],[20181004,13.29],[20181005,13.2],[20181008,13.15],[20181009,13.04],[20181010,12.85],[20181011,12.5],[20181012,12.46],[20181015,12.41],[20181016,12.51],[20181017,12.6],[20181018,12.65],[20181019,12.52],[20181022,12.45],[20181023,12.17],[20181024,12.21],[20181025,11.97],[20181026,11.81],[20181029,12.01],[20181030,11.92],[20181031,12.16],[20181101,12.25],[20181102,12.33],[20181105,12.32],[20181106,12.33],[20181107,12.32],[20181108,12.46],[20181109,12.31],[20181112,12.32],[20181113,12.25],[20181114,12.26],[20181115,12.11],[20181116,12.15],[20181119,12.19],[20181120,12.03],[20181121,12.03],[20181122,12],[20181123,12],[20181126,12.1],[20181127,12.11],[20181128,12.19],[20181129,12.25],[20181130,12.29],[20181203,12.44],[20181204,12.28],[20181205,12.16],[20181206,11.8],[20181207,11.8],[20181210,11.56],[20181211,11.6],[20181212,11.7],[20181213,11.65],[20181214,11.52],[20181217,11.37],[20181218,11.25],[20181219,11.12],[20181220,10.92],[20181221,10.76],[20181227,10.67],[20181228,10.72],[20181231,10.72],[20190102,10.8],[20190103,10.91],[20190104,10.99],[20190107,11.08],[20190108,11.21],[20190109,11.27],[20190110,11.3],[20190111,11.38],[20190114,11.34],[20190115,11.46],[20190116,11.55],[20190117,11.62],[20190118,11.76],[20190121,11.78],[20190122,11.7],[20190123,11.69],[20190124,11.71],[20190125,11.82],[20190128,11.71],[20190129,11.82],[20190130,11.77],[20190131,11.95],[20190201,11.92],[20190204,11.99],[20190205,12.1],[20190206,12.21],[20190207,12.13],[20190208,11.97],[20190211,12.01],[20190212,12.16],[20190213,12.18],[20190214,12.12],[20190215,12.2],[20190218,12.24],[20190219,12.24],[20190220,12.32],[20190221,12.29],[20190222,12.32],[20190225,12.39],[20190226,12.37],[20190227,12.32],[20190228,12.24],[20190301,12.32],[20190304,12.4],[20190305,12.33],[20190306,12.33],[20190307,12.26],[20190308,12.07],[20190311,12.17],[20190312,12.23],[20190313,12.18],[20190314,12.16],[20190315,12.2],[20190318,12.33],[20190319,12.34],[20190320,12.26],[20190321,12.27],[20190322,12.23],[20190325,12.1],[20190326,12.21],[20190327,12.23],[20190328,12.16],[20190329,12.33],[20190401,12.46],[20190402,12.51],[20190403,12.58],[20190404,12.55],[20190405,12.62],[20190408,12.52],[20190409,12.57],[20190410,12.59],[20190411,12.62],[20190412,12.6],[20190415,12.63],[20190416,12.68],[20190417,12.74],[20190423,12.81],[20190424,12.76],[20190425,12.78],[20190426,12.75],[20190429,12.81],[20190430,12.75],[20190502,12.78],[20190503,12.71],[20190506,12.6],[20190507,12.6],[20190508,12.41],[20190509,12.13],[20190510,12.09],[20190513,11.98],[20190514,12.02],[20190515,12.05],[20190516,12.18],[20190520,12.06],[20190521,12.05],[20190522,11.99],[20190523,11.91],[20190524,11.79],[20190527,11.85],[20190528,11.88],[20190529,11.83],[20190531,11.77],[20190603,11.77],[20190604,11.93],[20190605,11.99],[20190606,11.93],[20190607,11.9],[20190611,12.13],[20190612,12.05],[20190613,12.11],[20190614,12.13],[20190617,12.07],[20190618,12.16],[20190619,12.3],[20190620,12.4],[20190621,12.38],[20190624,12.3],[20190625,12.26],[20190626,12.2],[20190627,12.31],[20190628,12.39],[20190701,12.6],[20190702,12.56],[20190703,12.5],[20190704,12.57],[20190705,12.59],[20190708,12.57],[20190709,12.48],[20190710,12.45],[20190711,12.4],[20190712,12.42],[20190715,12.44],[20190716,12.45],[20190717,12.44],[20190718,12.33],[20190719,12.39],[20190722,12.44],[20190723,12.57],[20190724,12.62],[20190725,12.61],[20190726,12.67],[20190729,12.63],[20190730,12.67],[20190731,12.72],[20190801,12.74],[20190802,12.6],[20190805,11.93],[20190806,11.88],[20190807,11.83],[20190808,11.96],[20190809,11.99],[20190812,11.93],[20190813,11.81],[20190814,11.83],[20190815,11.78],[20190816,11.78],[20190819,11.85],[20190820,11.9],[20190821,11.93],[20190822,11.91],[20190823,11.85],[20190826,11.68],[20190827,11.75],[20190828,11.76],[20190829,11.86],[20190830,11.98],[20190902,12.05],[20190903,11.97],[20190904,12.04],[20190905,12.16],[20190906,12.19],[20190909,12.21],[20190910,12.28],[20190911,12.5],[20190912,12.54],[20190913,12.59],[20190916,12.62],[20190917,12.53],[20190918,12.48],[20190919,12.53],[20190920,12.59],[20190923,12.55],[20190924,12.51],[20190925,12.45],[20190926,12.47],[20190927,12.49],[20190930,12.43],[20191001,12.46],[20191002,12.23],[20191003,12.09],[20191004,12.17],[20191007,12.14],[20191008,12.14],[20191009,12.08],[20191010,12.01],[20191011,12.17],[20191014,12.17],[20191015,12.21],[20191016,12.23],[20191017,12.17],[20191018,12.17],[20191021,12.23],[20191022,12.28],[20191023,12.32],[20191024,12.41],[20191025,12.42],[20191028,12.51],[20191029,12.53],[20191030,12.45],[20191031,12.38],[20191101,12.46],[20191104,12.55],[20191105,12.74],[20191106,12.75],[20191107,12.82],[20191108,12.86],[20191111,12.81],[20191112,12.82],[20191113,12.75],[20191114,12.69],[20191115,12.72],[20191118,12.68],[20191119,12.72],[20191120,12.56],[20191121,12.54],[20191122,12.56],[20191125,12.64],[20191126,12.69],[20191127,12.72],[20191128,12.63],[20191129,12.65],[20191202,12.6],[20191203,12.52],[20191204,12.58],[20191205,12.65],[20191206,12.7],[20191209,12.72],[20191210,12.65],[20191211,12.71],[20191212,12.68],[20191213,12.93],[20191216,12.97],[20191217,13.01],[20191218,13.06],[20191219,13.17],[20191220,13.21],[20191223,13.27],[20191227,13.33],[20191230,13.29],[20200103,13.32],[20200106,13.13],[20200107,13.2],[20200108,13.1],[20200109,13.16],[20200110,13.17],[20200113,13.13],[20200114,13.1],[20200115,13.04],[20200116,13.16],[20200117,13.26],[20200120,13.27],[20200121,13.19],[20200122,13.2],[20200123,13.05],[20200124,13.07],[20200127,12.83],[20200128,12.8],[20200129,12.85],[20200130,12.64],[20200131,12.5],[20200203,12.37],[20200204,12.49],[20200205,12.79],[20200206,12.98],[20200207,12.87],[20200210,12.76],[20200211,12.95],[20200212,13.07],[20200213,13.03],[20200214,13],[20200217,12.9],[20200218,12.84],[20200219,12.91],[20200220,12.8],[20200221,12.73],[20200224,12.33],[20200225,12.26],[20200226,11.96],[20200227,11.55],[20200228,11.09],[20200302,11.04],[20200303,11.18],[20200304,11.12],[20200305,11.05],[20200306,10.63],[20200309,9.67],[20200310,9.74],[20200311,9.52],[20200312,8.53],[20200313,8.48],[20200316,8.01],[20200317,8.17],[20200318,8.08],[20200319,7.92],[20200320,8.4],[20200323,7.85],[20200324,8.38],[20200325,8.78],[20200326,8.73],[20200327,8.74],[20200330,8.63],[20200331,8.7],[20200401,8.5],[20200402,8.57],[20200403,8.56],[20200406,8.82],[20200407,9.19],[20200408,9.14],[20200414,9.76],[20200415,9.47],[20200416,9.31],[20200417,9.53],[20200420,9.47],[20200421,9.26],[20200422,9.26],[20200423,9.57],[20200424,9.51],[20200427,9.7],[20200428,9.88],[20200429,10.1],[20200430,10.21],[20200504,9.84],[20200505,9.91],[20200506,9.96],[20200507,9.98],[20200508,10.17],[20200511,10.27],[20200512,10.14],[20200513,10.1],[20200514,9.83],[20200515,10.03],[20200518,10.32],[20200519,10.36],[20200520,10.42],[20200522,10.4],[20200525,10.43],[20200526,10.54],[20200527,10.67],[20200528,10.78],[20200529,10.56],[20200602,10.89],[20200603,11.01],[20200604,10.95],[20200605,11.16],[20200608,11.36],[20200609,11.25],[20200610,11.21],[20200611,10.82],[20200612,10.69],[20200615,10.37],[20200616,10.94],[20200617,10.85],[20200618,10.8],[20200619,10.9],[20200622,10.84],[20200623,11.02],[20200624,10.88],[20200625,10.67],[20200626,10.82],[20200629,10.76],[20200630,10.85],[20200701,10.89],[20200702,10.96],[20200703,10.93],[20200706,11.11],[20200707,11.01],[20200708,10.95],[20200709,10.95],[20200710,10.82],[20200713,11.07],[20200714,10.96],[20200715,11.17],[20200716,11.1],[20200717,11.24],[20200720,11.31],[20200721,11.43],[20200722,11.38],[20200723,11.38],[20200724,11.31],[20200727,11.31],[20200728,11.31],[20200729,11.25],[20200730,11.18],[20200731,11.05],[20200803,11.17],[20200804,11.22],[20200805,11.4],[20200806,11.4],[20200807,11.35],[20200810,11.47],[20200811,11.61],[20200812,11.67],[20200813,11.76],[20200814,11.78],[20200817,11.9],[20200818,11.96],[20200819,11.98],[20200820,11.91],[20200821,11.98],[20200824,11.9],[20200825,12.04],[20200826,12],[20200827,12.04],[20200828,11.99],[20200831,11.89],[20200901,11.94],[20200902,12.13],[20200903,12.17],[20200904,12.03],[20200907,12.16],[20200908,12.08],[20200909,12.15],[20200910,12.21],[20200911,12.21],[20200914,12.35],[20200915,12.41],[20200916,12.46],[20200917,12.42],[20200918,12.45],[20200921,12.23],[20200922,12.09],[20200923,12.06],[20200924,11.79],[20200925,11.76],[20200928,11.92],[20200929,11.85],[20200930,11.83],[20201001,11.98],[20201002,11.88],[20201005,12.13],[20201006,12.24],[20201007,12.22],[20201008,12.32],[20201009,12.27],[20201012,12.36],[20201013,12.33],[20201014,12.34],[20201015,12.29],[20201016,12.5],[20201019,12.56],[20201020,12.51],[20201021,12.61],[20201022,12.51],[20201023,12.53],[20201026,12.29],[20201027,12.19],[20201028,11.91],[20201029,11.98],[20201030,11.85],[20201102,12.11],[20201103,12.25],[20201104,12.27],[20201105,12.42],[20201106,12.45],[20201109,12.73],[20201110,12.9],[20201111,13.11],[20201112,12.91],[20201113,12.98],[20201116,13.24],[20201117,13.21],[20201118,13.37],[20201119,13.27],[20201120,13.29],[20201123,13.4],[20201124,13.55],[20201125,13.59],[20201126,13.68],[20201127,13.69],[20201130,13.63],[20201201,13.78],[20201202,13.76],[20201203,13.79],[20201204,14.07],[20201207,14],[20201208,13.97],[20201209,14.14],[20201210,13.95],[20201211,13.99],[20201214,14.15],[20201215,14.13],[20201216,14.24],[20201217,14.26],[20201218,14.21],[20201221,13.97],[20201222,14.13],[20201223,14.05],[20201228,14.16],[20201229,14.19],[20201230,14.26],[20210105,14.3],[20210106,14.47],[20210107,14.84],[20210108,14.85],[20210111,14.73],[20210112,14.81],[20210113,14.81],[20210114,14.84],[20210115,14.71],[20210118,14.62],[20210119,14.77],[20210120,14.88],[20210121,14.88],[20210122,14.63],[20210125,14.74],[20210126,14.6],[20210127,14.36],[20210128,14.22],[20210129,14.21],[20210201,14.28],[20210202,14.57],[20210203,14.61],[20210204,14.78],[20210205,14.88],[20210208,15.18],[20210209,15.18],[20210210,15.3],[20210211,15.32],[20210212,15.29],[20210215,15.36],[20210216,15.49],[20210217,15.43],[20210218,15.25],[20210219,15.31],[20210222,15.34],[20210223,15.31],[20210224,15.41],[20210225,15.5],[20210226,15.09],[20210301,15.52],[20210302,15.48],[20210303,15.5],[20210304,15.44],[20210305,15.55],[20210308,15.68],[20210309,15.95],[20210310,15.91],[20210311,15.89],[20210312,15.9],[20210315,16.09],[20210316,16.14],[20210317,16.06],[20210318,16.24],[20210319,16.16],[20210322,16.15],[20210323,15.89],[20210324,15.73],[20210325,15.6],[20210326,16.04],[20210329,16.03],[20210330,16.01],[20210331,16.13],[20210406,16.37],[20210407,16.37],[20210408,16.38],[20210409,16.44],[20210412,16.46],[20210413,16.46],[20210414,16.49],[20210415,16.64],[20210416,16.87],[20210419,16.89],[20210420,16.66],[20210421,16.62],[20210422,16.6],[20210423,16.67],[20210426,16.93],[20210427,16.92],[20210428,16.88],[20210429,16.9],[20210430,16.9],[20210503,16.92],[20210504,16.86],[20210505,17.14],[20210506,17.07],[20210507,17.19],[20210510,17.28],[20210511,17.17],[20210512,16.91],[20210514,17],[20210518,17.1],[20210519,16.86],[20210520,16.82],[20210521,17.06],[20210525,16.87],[20210526,17.02],[20210527,16.92],[20210528,17.12],[20210531,17.03],[20210601,17.27],[20210602,17.26],[20210603,17.14],[20210604,17.17],[20210607,17.31],[20210608,17.21],[20210609,17.14],[20210610,17.05],[20210611,17.2],[20210614,17.07],[20210615,17.02],[20210616,17.07],[20210617,16.76],[20210618,16.72],[20210621,16.66],[20210622,16.87],[20210623,16.77],[20210624,16.81],[20210625,17.02],[20210628,16.94],[20210629,16.96],[20210630,16.98],[20210701,17.02],[20210702,16.99],[20210705,17.07],[20210706,17.05],[20210707,17.02],[20210708,16.68],[20210709,16.81],[20210712,16.83],[20210713,16.96],[20210714,16.91],[20210715,16.86],[20210716,16.77],[20210719,16.21],[20210720,16.37],[20210721,16.45],[20210722,16.64],[20210723,16.75],[20210726,16.63],[20210727,16.67],[20210728,16.61],[20210729,16.9],[20210730,16.94],[20210802,16.9],[20210803,16.99],[20210804,16.91],[20210805,16.89],[20210806,17.03],[20210809,17],[20210810,17.12],[20210811,17.17],[20210812,17.31],[20210813,17.38],[20210816,17.25],[20210817,17.21],[20210818,17.18],[20210819,16.82],[20210820,16.72],[20210823,17],[20210824,17.15],[20210825,17.25],[20210826,17.26],[20210827,17.31],[20210830,17.33],[20210831,17.48],[20210901,17.52],[20210902,17.46],[20210903,17.69],[20210906,17.74],[20210907,17.67],[20210908,17.63],[20210909,17.49],[20210910,17.5],[20210913,17.68],[20210914,17.7],[20210915,17.63],[20210916,17.66],[20210917,17.63],[20210920,17.28],[20210921,17.41],[20210922,17.5],[20210923,17.66],[20210924,17.73],[20210927,17.89],[20210928,17.68],[20210929,17.66],[20210930,17.59],[20211001,17.66],[20211004,17.61],[20211005,17.53],[20211006,17.61],[20211007,17.69],[20211008,17.76],[20211011,17.82],[20211012,17.97],[20211013,18.04],[20211014,18.14],[20211015,18.25],[20211018,18.27],[20211019,18.24],[20211020,18.39],[20211021,18.33],[20211022,18.47],[20211025,18.61],[20211026,18.65],[20211027,18.52],[20211028,18.26],[20211029,18.3],[20211101,18.31],[20211102,18.44],[20211103,18.38],[20211104,18.49],[20211105,18.6],[20211108,18.58],[20211109,18.6],[20211110,18.66],[20211111,18.64],[20211112,18.82],[20211115,18.8],[20211116,18.94],[20211117,18.69],[20211118,18.7],[20211119,18.41],[20211122,18.36],[20211123,18.39],[20211124,18.53],[20211125,18.43],[20211126,18.01],[20211129,17.76],[20211130,17.46],[20211201,17.53],[20211202,17.51],[20211203,17.71],[20211206,17.74],[20211207,18.16],[20211208,18.01],[20211209,18.04],[20211210,17.87],[20211213,17.92],[20211214,17.63],[20211215,17.64],[20211216,17.73],[20211217,17.58],[20211220,17.43],[20211221,17.58],[20211222,17.67],[20211223,17.78],[20211227,17.84],[20211228,18.07],[20211229,17.93],[20211230,18.11],[20220103,18.22],[20220104,18.39],[20220105,18.42],[20220106,18.43],[20220107,18.45],[20220110,18.51],[20220111,18.58],[20220112,18.73],[20220113,18.79],[20220114,18.71],[20220117,18.74],[20220118,18.78],[20220119,18.76],[20220120,18.58],[20220121,18.37],[20220124,18.15],[20220125,17.95],[20220126,18.1],[20220127,17.93],[20220128,17.96],[20220131,17.99],[20220201,18.23],[20220202,18.31],[20220203,18.11],[20220204,18],[20220207,18.06],[20220208,18.27],[20220209,18.61],[20220210,18.59],[20220211,18.43],[20220214,18.33],[20220215,18.46],[20220216,18.55],[20220217,18.46],[20220218,18.37],[20220221,18.12],[20220222,18.01],[20220223,18.05],[20220224,17.88],[20220225,17.97],[20220228,17.98],[20220301,17.97],[20220302,17.99],[20220303,18],[20220304,17.69],[20220307,17.34],[20220308,17.17],[20220309,17.67],[20220310,17.74],[20220311,17.83],[20220314,17.73],[20220315,17.76],[20220316,18.08],[20220317,18.2],[20220318,18.34],[20220321,18.42],[20220322,18.76],[20220323,18.64],[20220324,18.8],[20220325,18.63],[20220328,18.8],[20220329,18.73],[20220330,18.34],[20220331,18.3],[20220401,18.37],[20220404,18.53],[20220405,18.27],[20220406,18.04],[20220407,18.12],[20220408,18.14],[20220411,18.18],[20220412,18.12],[20220413,18.4],[20220419,18.4],[20220420,18.52],[20220421,18.36],[20220422,18.17],[20220425,18.15],[20220426,17.77],[20220427,17.91],[20220428,18.05],[20220429,18.17],[20220502,18.01],[20220503,18],[20220504,18.24],[20220505,18.17],[20220506,17.7],[20220509,17.42],[20220510,17.06],[20220511,17.03],[20220512,16.76],[20220513,17.2],[20220516,17.33],[20220518,17.32],[20220519,17.08],[20220520,17.29],[20220523,17.31],[20220524,17.11],[20220525,17.28],[20220527,17.67],[20220530,17.76],[20220531,17.66],[20220601,17.87],[20220602,17.93],[20220603,17.81],[20220607,17.85],[20220608,17.81],[20220609,17.57],[20220610,17.42],[20220613,16.81],[20220614,16.72],[20220615,16.91],[20220616,16.52],[20220617,16.39],[20220620,16.2],[20220621,16.37],[20220622,16],[20220623,15.91],[20220624,16.1],[20220627,16.12],[20220628,16.19],[20220629,16.04],[20220630,15.8],[20220701,15.9],[20220704,15.83],[20220705,15.92],[20220706,15.88],[20220707,16.12],[20220708,16.28],[20220711,16.05],[20220712,16.09],[20220713,16.07],[20220714,15.94],[20220715,15.89],[20220718,16.03],[20220719,16.27],[20220720,16.55],[20220721,16.61],[20220722,16.49],[20220725,16.55],[20220726,16.49],[20220727,16.61],[20220728,16.85],[20220729,16.89],[20220801,16.8],[20220802,16.73],[20220803,16.93],[20220804,17.02],[20220805,16.95],[20220808,17.07],[20220809,16.91],[20220810,16.94],[20220811,17.19],[20220812,17.37],[20220815,17.35],[20220816,17.38],[20220817,17.23],[20220818,17.25],[20220819,17.15],[20220822,16.99],[20220823,16.89],[20220824,17.02],[20220825,17.15],[20220826,16.9],[20220829,16.65],[20220830,16.65],[20220831,16.46],[20220901,16.16],[20220902,16.21],[20220905,16.1],[20220906,16.14],[20220907,16.03],[20220908,16.05],[20220909,16.28],[20220912,16.38],[20220913,16.3],[20220914,16.03],[20220915,15.96],[20220916,15.8],[20220919,15.77],[20220920,15.76],[20220921,15.47],[20220922,15.52],[20220923,15.41],[20220926,15.02],[20220927,15.1],[20220928,15.01],[20220929,14.84],[20220930,14.91],[20221003,14.88],[20221004,15.2],[20221005,15.26],[20221006,15.44],[20221007,15.12],[20221010,15.18],[20221011,15.02],[20221012,14.97],[20221013,15.13],[20221014,15.13],[20221017,15.08],[20221018,15.32],[20221019,15.15],[20221020,15.09],[20221021,15.1],[20221024,15.17],[20221025,15.22],[20221026,15.18],[20221027,15.12],[20221028,15.29],[20221031,15.33],[20221101,15.53],[20221102,15.39],[20221103,15.33],[20221104,15.58],[20221107,15.6],[20221108,15.68],[20221109,15.76],[20221111,16.08],[20221114,16.11],[20221115,16.11],[20221116,16.01],[20221117,15.85],[20221118,16.03],[20221121,16.1],[20221122,16.09],[20221123,16.11],[20221124,16.24],[20221125,16.31],[20221128,16.16],[20221129,16.28],[20221130,16.49],[20221201,16.44],[20221202,16.48],[20221205,16.37],[20221206,16.25],[20221207,16.11],[20221208,16.17],[20221209,16.26],[20221212,16.23],[20221213,16.16],[20221214,16.28],[20221215,15.95],[20221216,15.92],[20221219,15.9],[20221220,16.01],[20221221,16.11],[20221222,16.16],[20221223,16.12],[20221227,16.06],[20221228,16.09],[20221229,16.06],[20221230,16.01],[20230103,16.34],[20230104,16.36],[20230105,16.56],[20230106,16.44],[20230109,16.73],[20230110,16.84],[20230111,16.87],[20230112,16.92],[20230113,17.09],[20230116,17.16],[20230117,17.05],[20230118,17.24],[20230119,17.01],[20230120,17.2],[20230123,17.19],[20230124,17.29],[20230125,17.31],[20230126,17.48],[20230127,17.5],[20230130,17.43],[20230131,17.38],[20230201,17.7],[20230202,17.67],[20230203,17.71],[20230206,17.75],[20230207,17.87],[20230208,17.99],[20230209,17.8],[20230210,17.85],[20230213,17.91],[20230214,17.85],[20230215,17.92],[20230216,17.95],[20230217,17.86],[20230220,17.88],[20230221,17.84],[20230222,17.8],[20230223,17.94],[20230224,18.03],[20230227,17.96]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20180228,4394.02],[20180301,4355.7],[20180302,4298.54],[20180303,4298.54],[20180304,4298.54],[20180305,4300.13],[20180306,4312.68],[20180307,4310.72],[20180308,4333.78],[20180309,4385.7],[20180310,4385.7],[20180311,4385.7],[20180312,4412.19],[20180313,4392.85],[20180314,4374.03],[20180315,4376.61],[20180316,4387.49],[20180317,4387.49],[20180318,4387.49],[20180319,4361.62],[20180320,4354.14],[20180321,4356.42],[20180322,4308.17],[20180323,4236.5],[20180324,4236.5],[20180325,4236.5],[20180326,4224.7],[20180327,4234.65],[20180328,4220.07],[20180329,4247.82],[20180330,4247.87],[20180331,4247.52],[20180401,4247.52],[20180402,4244.62],[20180403,4233.68],[20180404,4237.63],[20180405,4281.9],[20180406,4274.31],[20180407,4274.31],[20180408,4274.31],[20180409,4262.48],[20180410,4284.79],[20180411,4282.87],[20180412,4300.44],[20180413,4310.57],[20180414,4310.57],[20180415,4310.57],[20180416,4307.37],[20180417,4329.48],[20180418,4347.13],[20180419,4346.66],[20180420,4341.43],[20180421,4341.43],[20180422,4341.43],[20180423,4346.42],[20180424,4342.22],[20180425,4322.35],[20180426,4345.73],[20180427,4379.64],[20180428,4379.64],[20180429,4379.64],[20180430,4381.9],[20180501,4379.83],[20180502,4392.38],[20180503,4384.86],[20180504,4402.47],[20180505,4402.47],[20180506,4402.47],[20180507,4429.2],[20180508,4452.95],[20180509,4472.44],[20180510,4479.47],[20180511,4501.22],[20180512,4501.22],[20180513,4501.22],[20180514,4498.75],[20180515,4503.77],[20180516,4527.82],[20180517,4537.88],[20180518,4541.15],[20180519,4541.15],[20180520,4541.15],[20180521,4546.75],[20180522,4556.52],[20180523,4559.49],[20180524,4552.5],[20180525,4556.17],[20180526,4556.17],[20180527,4556.17],[20180528,4559.25],[20180529,4547.5],[20180530,4537.24],[20180531,4526.4],[20180601,4540.47],[20180602,4540.47],[20180603,4540.4],[20180604,4557.22],[20180605,4573.18],[20180606,4568.13],[20180607,4558.97],[20180608,4565.78],[20180609,4565.78],[20180610,4565.78],[20180611,4570.96],[20180612,4578.65],[20180613,4583.38],[20180614,4595.99],[20180615,4620.96],[20180616,4620.96],[20180617,4620.96],[20180618,4602.38],[20180619,4586.69],[20180620,4586.2],[20180621,4573.88],[20180622,4556.45],[20180623,4556.45],[20180624,4556.45],[20180625,4507.04],[20180626,4489.58],[20180627,4490.25],[20180628,4487.16],[20180629,4487.83],[20180630,4487.93],[20180701,4487.92],[20180702,4478.83],[20180703,4479.17],[20180704,4478.68],[20180705,4479.1],[20180706,4493.64],[20180707,4493.64],[20180708,4493.65],[20180709,4516.32],[20180710,4546.09],[20180711,4524.94],[20180712,4545.18],[20180713,4566.32],[20180714,4566.32],[20180715,4566.32],[20180716,4552.9],[20180717,4556.96],[20180718,4588.1],[20180719,4590],[20180720,4573.84],[20180721,4573.84],[20180722,4573.84],[20180723,4560.38],[20180724,4576.54],[20180725,4596.28],[20180726,4608.46],[20180727,4623.33],[20180728,4623.33],[20180729,4623.33],[20180730,4596],[20180731,4581.82],[20180801,4586.56],[20180802,4590.91],[20180803,4611.78],[20180804,4611.78],[20180805,4611.78],[20180806,4627.65],[20180807,4636.54],[20180808,4637.41],[20180809,4639.2],[20180810,4642.81],[20180811,4642.81],[20180812,4642.81],[20180813,4632.06],[20180814,4639.51],[20180815,4634.21],[20180816,4622.54],[20180817,4626.2],[20180818,4626.2],[20180819,4626.2],[20180820,4635.55],[20180821,4630.14],[20180822,4613.5],[20180823,4612.42],[20180824,4615.66],[20180825,4615.8],[20180826,4615.8],[20180827,4629.85],[20180828,4630.26],[20180829,4644.42],[20180830,4639.24],[20180831,4634.55],[20180901,4634.55],[20180902,4634.55],[20180903,4635.17],[20180904,4632.78],[20180905,4599.94],[20180906,4569.2],[20180907,4560.79],[20180908,4560.79],[20180909,4560.79],[20180910,4571.19],[20180911,4573.01],[20180912,4579.76],[20180913,4584.98],[20180914,4586.53],[20180915,4586.53],[20180916,4586.53],[20180917,4584.37],[20180918,4586.71],[20180919,4603.67],[20180920,4608.87],[20180921,4622.55],[20180922,4622.55],[20180923,4622.55],[20180924,4609.66],[20180925,4605.67],[20180926,4613.86],[20180927,4625.4],[20180928,4648],[20180929,4648],[20180930,4647.82],[20181001,4653.42],[20181002,4655.51],[20181003,4655.41],[20181004,4633.73],[20181005,4600.61],[20181006,4600.61],[20181007,4600.61],[20181008,4578.73],[20181009,4566.49],[20181010,4496.55],[20181011,4389.38],[20181012,4382.17],[20181013,4382.17],[20181014,4382.17],[20181015,4373.25],[20181016,4412.58],[20181017,4445.91],[20181018,4430.94],[20181019,4417.68],[20181020,4417.68],[20181021,4417.68],[20181022,4402.9],[20181023,4364.39],[20181024,4331.47],[20181025,4317.62],[20181026,4301.87],[20181027,4301.87],[20181028,4301.87],[20181029,4293.12],[20181030,4303.87],[20181031,4365.15],[20181101,4374.87],[20181102,4410.63],[20181103,4410.63],[20181104,4410.63],[20181105,4415.34],[20181106,4416.26],[20181107,4444.43],[20181108,4474.04],[20181109,4468.68],[20181110,4468.68],[20181111,4468.68],[20181112,4446.25],[20181113,4425.81],[20181114,4405.85],[20181115,4398.89],[20181116,4396.52],[20181117,4396.52],[20181118,4396.52],[20181119,4356.52],[20181120,4295.4],[20181121,4295.82],[20181122,4299.43],[20181123,4303.26],[20181124,4303.26],[20181125,4303.26],[20181126,4334.98],[20181127,4355.2],[20181128,4396.94],[20181129,4401.18],[20181130,4413.49],[20181201,4413.49],[20181202,4413.49],[20181203,4460.8],[20181204,4412.59],[20181205,4380.49],[20181206,4319.9],[20181207,4287.96],[20181208,4287.96],[20181209,4287.96],[20181210,4233.64],[20181211,4246.55],[20181212,4282.13],[20181213,4286],[20181214,4262.86],[20181215,4262.86],[20181216,4262.86],[20181217,4203.84],[20181218,4164.1],[20181219,4136.94],[20181220,4078.5],[20181221,4035.59],[20181222,4035.59],[20181223,4035.59],[20181224,4018.76],[20181225,4018.76],[20181226,4021.35],[20181227,4040.47],[20181228,4058.36],[20181229,4058.36],[20181230,4058.36],[20181231,4070],[20190101,4070],[20190102,4087.59],[20190103,4067.13],[20190104,4103.19],[20190105,4103.19],[20190106,4103.19],[20190107,4142.39],[20190108,4175.93],[20190109,4204.13],[20190110,4203.97],[20190111,4214.09],[20190112,4214.09],[20190113,4214.09],[20190114,4211],[20190115,4236.94],[20190116,4262.48],[20190117,4276.9],[20190118,4319.26],[20190119,4319.26],[20190120,4319.26],[20190121,4338.6],[20190122,4321.88],[20190123,4308.98],[20190124,4318.77],[20190125,4346.1],[20190126,4346.1],[20190127,4346.1],[20190128,4322.93],[20190129,4319.57],[20190130,4337.39],[20190131,4358.2],[20190201,4371.61],[20190202,4371.61],[20190203,4371.61],[20190204,4389.07],[20190205,4422.34],[20190206,4437.78],[20190207,4420.56],[20190208,4398.16],[20190209,4398.16],[20190210,4398.16],[20190211,4412.5],[20190212,4447.28],[20190213,4470.41],[20190214,4478.64],[20190215,4500.81],[20190216,4500.81],[20190217,4500.81],[20190218,4510.55],[20190219,4515.07],[20190220,4520.18],[20190221,4517.07],[20190222,4532.26],[20190223,4532.26],[20190224,4532.26],[20190225,4544.6],[20190226,4543.88],[20190227,4535.21],[20190228,4520.97],[20190301,4538.19],[20190302,4538.19],[20190303,4538.19],[20190304,4553.4],[20190305,4550.77],[20190306,4544.32],[20190307,4527],[20190308,4509.04],[20190309,4509.4],[20190310,4509.4],[20190311,4530.78],[20190312,4549.01],[20190313,4558.65],[20190314,4569.44],[20190315,4585.93],[20190316,4585.93],[20190317,4585.93],[20190318,4596.72],[20190319,4606.68],[20190320,4593.79],[20190321,4598],[20190322,4586.53],[20190323,4586.53],[20190324,4586.53],[20190325,4549.68],[20190326,4573.32],[20190327,4582.02],[20190328,4589.81],[20190329,4611.58],[20190330,4611.58],[20190331,4611.83],[20190401,4654.33],[20190402,4678.91],[20190403,4693.42],[20190404,4702.89],[20190405,4710],[20190406,4710],[20190407,4710],[20190408,4709.56],[20190409,4693.41],[20190410,4695.7],[20190411,4698.65],[20190412,4698.99],[20190413,4698.99],[20190414,4698.99],[20190415,4707.02],[20190416,4716.47],[20190417,4714.54],[20190418,4724.81],[20190419,4725.13],[20190420,4725.13],[20190421,4725.13],[20190422,4725.08],[20190423,4746.24],[20190424,4759.56],[20190425,4770.13],[20190426,4777.47],[20190427,4777.49],[20190428,4777.49],[20190429,4784.24],[20190430,4775.14],[20190501,4772.88],[20190502,4751.26],[20190503,4775.3],[20190504,4775.3],[20190505,4775.3],[20190506,4756.75],[20190507,4715.09],[20190508,4685.9],[20190509,4667.26],[20190510,4647.53],[20190511,4647.53],[20190512,4647.53],[20190513,4594.6],[20190514,4594.66],[20190515,4621.8],[20190516,4655.27],[20190517,4660.22],[20190518,4660.22],[20190519,4660.22],[20190520,4636.84],[20190521,4644.88],[20190522,4648.21],[20190523,4614.61],[20190524,4601.74],[20190525,4601.74],[20190526,4601.92],[20190527,4602.35],[20190528,4599.16],[20190529,4570.53],[20190530,4573.26],[20190531,4542.54],[20190601,4542.54],[20190602,4542.54],[20190603,4524.43],[20190604,4541.74],[20190605,4574.99],[20190606,4589.26],[20190607,4614.33],[20190608,4614.33],[20190609,4614.33],[20190610,4619.43],[20190611,4651.68],[20190612,4645.44],[20190613,4658.37],[20190614,4658.97],[20190615,4658.97],[20190616,4658.97],[20190617,4660.42],[20190618,4700.99],[20190619,4725.28],[20190620,4733.71],[20190621,4731.95],[20190622,4731.95],[20190623,4731.95],[20190624,4716.46],[20190625,4696.52],[20190626,4683.1],[20190627,4692.33],[20190628,4711.64],[20190629,4711.64],[20190630,4711.98],[20190701,4754.41],[20190702,4776.48],[20190703,4803.68],[20190704,4815.92],[20190705,4811.18],[20190706,4811.18],[20190707,4811.18],[20190708,4795.61],[20190709,4784.45],[20190710,4787.81],[20190711,4792.11],[20190712,4798.92],[20190713,4798.92],[20190714,4798.92],[20190715,4805.29],[20190716,4808.8],[20190717,4799.81],[20190718,4788.77],[20190719,4789.1],[20190720,4789.1],[20190721,4789.1],[20190722,4788.56],[20190723,4833.71],[20190724,4861.44],[20190725,4855.57],[20190726,4861.86],[20190727,4861.86],[20190728,4861.86],[20190729,4864.5],[20190730,4845.25],[20190731,4821.36],[20190801,4810.66],[20190802,4756.89],[20190803,4756.89],[20190804,4756.89],[20190805,4648.89],[20190806,4615.97],[20190807,4615.14],[20190808,4665.85],[20190809,4672.41],[20190810,4672.41],[20190811,4672.41],[20190812,4643.16],[20190813,4647.76],[20190814,4609.74],[20190815,4601.07],[20190816,4633.61],[20190817,4633.61],[20190818,4633.61],[20190819,4677.79],[20190820,4684.36],[20190821,4698.59],[20190822,4704.23],[20190823,4664.57],[20190824,4664.57],[20190825,4664.57],[20190826,4641.74],[20190827,4648.86],[20190828,4657.71],[20190829,4697.3],[20190830,4733.92],[20190831,4734.12],[20190901,4734.12],[20190902,4750.75],[20190903,4748.85],[20190904,4757.48],[20190905,4793.3],[20190906,4815.18],[20190907,4815.18],[20190908,4815.18],[20190909,4815.15],[20190910,4805.3],[20190911,4838.87],[20190912,4864.66],[20190913,4851.55],[20190914,4851.55],[20190915,4851.55],[20190916,4854.34],[20190917,4854],[20190918,4847.94],[20190919,4852.6],[20190920,4860.21],[20190921,4860.21],[20190922,4860.21],[20190923,4858.23],[20190924,4845.06],[20190925,4833.48],[20190926,4850.36],[20190927,4846.06],[20190928,4846.06],[20190929,4846.06],[20190930,4857.34],[20191001,4837.42],[20191002,4757.87],[20191003,4741.51],[20191004,4758.44],[20191005,4758.44],[20191006,4758.44],[20191007,4770.58],[20191008,4739.17],[20191009,4738.78],[20191010,4748.2],[20191011,4796.74],[20191012,4796.74],[20191013,4796.74],[20191014,4808.15],[20191015,4838.51],[20191016,4843.98],[20191017,4832.32],[20191018,4815.03],[20191019,4815.03],[20191020,4815.03],[20191021,4818.96],[20191022,4829.34],[20191023,4830.62],[20191024,4846.56],[20191025,4864.57],[20191026,4864.57],[20191027,4864.57],[20191028,4887.68],[20191029,4894.37],[20191030,4895.44],[20191031,4881.65],[20191101,4893.31],[20191102,4893.31],[20191103,4893.31],[20191104,4927.23],[20191105,4951.73],[20191106,4960.76],[20191107,4980.35],[20191108,4992.22],[20191109,4992.22],[20191110,4992.22],[20191111,4988.4],[20191112,4999.51],[20191113,4998.65],[20191114,4998.69],[20191115,5007.71],[20191116,5007.71],[20191117,5007.71],[20191118,5011.27],[20191119,5011.64],[20191120,5001.11],[20191121,4981.3],[20191122,4993.99],[20191123,4993.99],[20191124,4993.99],[20191125,5034.68],[20191126,5053.23],[20191127,5073.18],[20191128,5077.59],[20191129,5066.17],[20191130,5066.29],[20191201,5066.29],[20191202,5025.68],[20191203,4978.81],[20191204,4989.82],[20191205,4999.76],[20191206,5030.65],[20191207,5030.65],[20191208,5030.65],[20191209,5040.6],[20191210,5028.02],[20191211,5035.1],[20191212,5047.15],[20191213,5067.18],[20191214,5067.18],[20191215,5067.18],[20191216,5101.68],[20191217,5105.24],[20191218,5112.13],[20191219,5119.28],[20191220,5146.6],[20191221,5146.6],[20191222,5146.6],[20191223,5161.72],[20191224,5162.68],[20191225,5162.68],[20191226,5163.25],[20191227,5165.06],[20191228,5165.06],[20191229,5165.06],[20191230,5137.17],[20191231,5129.37],[20200101,5129.37],[20200102,5155.24],[20200103,5160.6],[20200104,5160.6],[20200105,5160.6],[20200106,5141.18],[20200107,5153.31],[20200108,5172.7],[20200109,5202.56],[20200110,5214.22],[20200111,5214.22],[20200112,5214.22],[20200113,5216.56],[20200114,5227.26],[20200115,5227.21],[20200116,5241.68],[20200117,5281.55],[20200118,5281.55],[20200119,5281.55],[20200120,5295.04],[20200121,5279.59],[20200122,5289.93],[20200123,5280.63],[20200124,5287.29],[20200125,5287.29],[20200126,5287.29],[20200127,5220.95],[20200128,5222.38],[20200129,5236.79],[20200130,5211.8],[20200131,5161.02],[20200201,5161.01],[20200202,5161.01],[20200203,5151.02],[20200204,5212.78],[20200205,5275.29],[20200206,5314.15],[20200207,5310.59],[20200208,5310.59],[20200209,5310.59],[20200210,5319.79],[20200211,5359.29],[20200212,5387.99],[20200213,5404.58],[20200214,5417.49],[20200215,5417.49],[20200216,5417.49],[20200217,5423.31],[20200218,5414.79],[20200219,5437.71],[20200220,5432.5],[20200221,5390],[20200222,5390],[20200223,5390],[20200224,5256.64],[20200225,5145.51],[20200226,5076.74],[20200227,4933.11],[20200228,4794.81],[20200229,4794.37],[20200301,4794.37],[20200302,4804.19],[20200303,4819.18],[20200304,4876.61],[20200305,4834.76],[20200306,4696.03],[20200307,4696.03],[20200308,4696.03],[20200309,4422.88],[20200310,4421.41],[20200311,4351.1],[20200312,4072.89],[20200313,4102.93],[20200314,4102.93],[20200315,4102.93],[20200316,3884.71],[20200317,3910.8],[20200318,3837.23],[20200319,3849.55],[20200320,3877.06],[20200321,3877.06],[20200322,3877.06],[20200323,3747.67],[20200324,3904.23],[20200325,4036.55],[20200326,4131.3],[20200327,4104.91],[20200328,4104.91],[20200329,4104.91],[20200330,4125.31],[20200331,4159.39],[20200401,4067.25],[20200402,4071.5],[20200403,4076.61],[20200404,4076.61],[20200405,4076.61],[20200406,4206.05],[20200407,4281.74],[20200408,4323.59],[20200409,4389.2],[20200410,4389.43],[20200411,4389.43],[20200412,4389.43],[20200413,4388.16],[20200414,4436.4],[20200415,4402.54],[20200416,4403.38],[20200417,4490.33],[20200418,4490.33],[20200419,4490.33],[20200420,4486.84],[20200421,4406.81],[20200422,4421.12],[20200423,4467.91],[20200424,4479.51],[20200425,4479.51],[20200426,4479.51],[20200427,4528.72],[20200428,4559.14],[20200429,4622.4],[20200430,4608.83],[20200501,4585.76],[20200502,4585.76],[20200503,4585.76],[20200504,4481.89],[20200505,4533.24],[20200506,4552.97],[20200507,4588.06],[20200508,4621.15],[20200509,4621.15],[20200510,4621.15],[20200511,4644.84],[20200512,4617.01],[20200513,4556.29],[20200514,4528.82],[20200515,4546.9],[20200516,4546.9],[20200517,4546.9],[20200518,4632.5],[20200519,4630.41],[20200520,4659.32],[20200521,4651.31],[20200522,4653.04],[20200523,4653.04],[20200524,4653.04],[20200525,4669.41],[20200526,4712.55],[20200527,4734.6],[20200528,4751.14],[20200529,4728.67],[20200530,4728.67],[20200531,4729.27],[20200601,4738.95],[20200602,4786.15],[20200603,4839.45],[20200604,4832.56],[20200605,4872.89],[20200606,4872.89],[20200607,4872.89],[20200608,4922.49],[20200609,4905.57],[20200610,4879.04],[20200611,4765.25],[20200612,4715.02],[20200613,4715.02],[20200614,4715.02],[20200615,4711.83],[20200616,4795.43],[20200617,4837.4],[20200618,4837.21],[20200619,4846.87],[20200620,4846.87],[20200621,4846.87],[20200622,4842.14],[20200623,4845.36],[20200624,4791.73],[20200625,4793.5],[20200626,4776],[20200627,4776],[20200628,4776],[20200629,4757.65],[20200630,4807.4],[20200701,4831.26],[20200702,4864.29],[20200703,4880.19],[20200704,4880.19],[20200705,4880.19],[20200706,4913.45],[20200707,4909.73],[20200708,4912.1],[20200709,4903.31],[20200710,4919.42],[20200711,4919.42],[20200712,4919.42],[20200713,4917.49],[20200714,4901.67],[20200715,4940.66],[20200716,4937.01],[20200717,4943.98],[20200718,4943.98],[20200719,4943.98],[20200720,4969.2],[20200721,5000.19],[20200722,4969.74],[20200723,4955.25],[20200724,4902.67],[20200725,4902.67],[20200726,4902.67],[20200727,4873.82],[20200728,4874.18],[20200729,4887.43],[20200730,4859.97],[20200731,4829.17],[20200801,4829.17],[20200802,4829.17],[20200803,4877.66],[20200804,4904.03],[20200805,4913.06],[20200806,4919.63],[20200807,4927.77],[20200808,4927.77],[20200809,4927.77],[20200810,4942.24],[20200811,4954.3],[20200812,4983.04],[20200813,4983.33],[20200814,4972.42],[20200815,4972.42],[20200816,4972.42],[20200817,4973.64],[20200818,4970.52],[20200819,4963.76],[20200820,4964.05],[20200821,4985.66],[20200822,4985.66],[20200823,4985.66],[20200824,5012.4],[20200825,5033.81],[20200826,5066.04],[20200827,5076.79],[20200828,5060],[20200829,5060],[20200830,5060],[20200831,5042.55],[20200901,5039.05],[20200902,5115.61],[20200903,5076.83],[20200904,4997.91],[20200905,4997.91],[20200906,4997.91],[20200907,4989.13],[20200908,4947.47],[20200909,4972.65],[20200910,4953.87],[20200911,4942.33],[20200912,4942.33],[20200913,4942.22],[20200914,4970.16],[20200915,5000.37],[20200916,5018.36],[20200917,5002.25],[20200918,4975.03],[20200919,4975.03],[20200920,4975.02],[20200921,4916.24],[20200922,4924.28],[20200923,4917.78],[20200924,4892.28],[20200925,4911.57],[20200926,4911.57],[20200927,4911.68],[20200928,4976.23],[20200929,4979.66],[20200930,4983.79],[20201001,5003.89],[20201002,4994.42],[20201003,4994.42],[20201004,4994.32],[20201005,5026.25],[20201006,5025.47],[20201007,5053.57],[20201008,5095.39],[20201009,5121.35],[20201010,5121.35],[20201011,5121.46],[20201012,5162.34],[20201013,5178.64],[20201014,5175.58],[20201015,5145.88],[20201016,5145.63],[20201017,5145.63],[20201018,5145.57],[20201019,5116.52],[20201020,5093.19],[20201021,5067.66],[20201022,5065.37],[20201023,5074.7],[20201024,5074.7],[20201025,5074.7],[20201026,5030.59],[20201027,4992.72],[20201028,4914.24],[20201029,4904.66],[20201030,4882.21],[20201031,4882.3],[20201101,4882.3],[20201102,4928.61],[20201103,4986.08],[20201104,5064.75],[20201105,5133.71],[20201106,5145.83],[20201107,5145.83],[20201108,5145.83],[20201109,5214.84],[20201110,5226.79],[20201111,5261.08],[20201112,5252.63],[20201113,5264.93],[20201114,5264.93],[20201115,5264.93],[20201116,5309.82],[20201117,5303.71],[20201118,5293.25],[20201119,5294.89],[20201120,5295.91],[20201121,5295.91],[20201122,5295.91],[20201123,5307.15],[20201124,5349.11],[20201125,5353.89],[20201126,5357.41],[20201127,5369.67],[20201128,5369.67],[20201129,5369.67],[20201130,5342.33],[20201201,5359.5],[20201202,5341.35],[20201203,5325.79],[20201204,5349.33],[20201205,5349.33],[20201206,5349.33],[20201207,5362.69],[20201208,5373.58],[20201209,5380.33],[20201210,5363.81],[20201211,5348.98],[20201212,5348.98],[20201213,5348.98],[20201214,5347.75],[20201215,5366.31],[20201216,5385.82],[20201217,5404.55],[20201218,5406.95],[20201219,5406.95],[20201220,5406.95],[20201221,5380.58],[20201222,5378.03],[20201223,5408.85],[20201224,5410.88],[20201225,5410.88],[20201226,5410.88],[20201227,5410.88],[20201228,5429.6],[20201229,5438.38],[20201230,5442.65],[20201231,5451.98],[20210101,5451.98],[20210102,5451.98],[20210103,5451.98],[20210104,5450.45],[20210105,5458.4],[20210106,5478.09],[20210107,5547.04],[20210108,5604.7],[20210109,5604.7],[20210110,5604.7],[20210111,5619.23],[20210112,5622.61],[20210113,5627.15],[20210114,5647.51],[20210115,5624.14],[20210116,5624.14],[20210117,5624.14],[20210118,5621.73],[20210119,5636.61],[20210120,5686.11],[20210121,5696.44],[20210122,5673.37],[20210123,5673.37],[20210124,5673.37],[20210125,5674.67],[20210126,5667.95],[20210127,5604.45],[20210128,5587.25],[20210129,5526.78],[20210130,5526.78],[20210131,5526.71],[20210201,5568.9],[20210202,5654.78],[20210203,5697.59],[20210204,5731.1],[20210205,5761.05],[20210206,5761.05],[20210207,5761.05],[20210208,5787.42],[20210209,5783.86],[20210210,5782.74],[20210211,5790.43],[20210212,5820.23],[20210213,5820.23],[20210214,5820.23],[20210215,5840.22],[20210216,5849.76],[20210217,5851.81],[20210218,5812.28],[20210219,5796.16],[20210220,5796.16],[20210221,5796.16],[20210222,5759.95],[20210223,5722],[20210224,5730.95],[20210225,5681.13],[20210226,5628.02],[20210227,5628.02],[20210228,5628.02],[20210301,5710.37],[20210302,5732.32],[20210303,5690.88],[20210304,5625.65],[20210305,5648.17],[20210306,5648.17],[20210307,5648.17],[20210308,5681.11],[20210309,5729.09],[20210310,5764.1],[20210311,5799.23],[20210312,5817.77],[20210313,5817.77],[20210314,5817.77],[20210315,5841.1],[20210316,5861.47],[20210317,5860.47],[20210318,5836.64],[20210319,5817.34],[20210320,5817.34],[20210321,5817.34],[20210322,5819.51],[20210323,5810.62],[20210324,5789.24],[20210325,5789.81],[20210326,5854.19],[20210327,5854.19],[20210328,5854.19],[20210329,5876.91],[20210330,5893.52],[20210331,5908.37],[20210401,5951.07],[20210402,5951.9],[20210403,5951.9],[20210404,5951.9],[20210405,5954.8],[20210406,5997.53],[20210407,5975.79],[20210408,5993.95],[20210409,6012.64],[20210410,6012.64],[20210411,6012.64],[20210412,6007],[20210413,6012.64],[20210414,6002.51],[20210415,6027.07],[20210416,6055.18],[20210417,6055.18],[20210418,6055.18],[20210419,6037.19],[20210420,5979.6],[20210421,5990.64],[20210422,6001.36],[20210423,6017.99],[20210424,6017.99],[20210425,6017.99],[20210426,6034.75],[20210427,6034.75],[20210428,6034.94],[20210429,6026.85],[20210430,6008.12],[20210501,6008.12],[20210502,6008.12],[20210503,6009.77],[20210504,5985.34],[20210505,5998.28],[20210506,5999.12],[20210507,6027.94],[20210508,6027.94],[20210509,6027.94],[20210510,5997.65],[20210511,5929],[20210512,5878.69],[20210513,5880.81],[20210514,5918.57],[20210515,5918.57],[20210516,5918.57],[20210517,5930.36],[20210518,5915.13],[20210519,5877.46],[20210520,5914.18],[20210521,5950.54],[20210522,5950.54],[20210523,5950.54],[20210524,5955.14],[20210525,5968.29],[20210526,5983.89],[20210527,6001.7],[20210528,6033.26],[20210529,6033.26],[20210530,6033.26],[20210531,6028.39],[20210601,6025.47],[20210602,6040.19],[20210603,6033.7],[20210604,6070.29],[20210605,6070.29],[20210606,6070.29],[20210607,6078.05],[20210608,6075.69],[20210609,6068.69],[20210610,6085.09],[20210611,6119.93],[20210612,6119.93],[20210613,6119.93],[20210614,6136.1],[20210615,6135.53],[20210616,6121.87],[20210617,6156.1],[20210618,6134.3],[20210619,6134.3],[20210620,6134.3],[20210621,6140.72],[20210622,6170.95],[20210623,6164.66],[20210624,6187.79],[20210625,6210.47],[20210626,6210.47],[20210627,6210.47],[20210628,6224.83],[20210629,6240.28],[20210630,6236.41],[20210701,6246.07],[20210702,6280.91],[20210703,6280.91],[20210704,6280.91],[20210705,6285.92],[20210706,6283.6],[20210707,6297.05],[20210708,6240.24],[20210709,6260.23],[20210710,6260.23],[20210711,6260.23],[20210712,6294.17],[20210713,6307.32],[20210714,6310.53],[20210715,6284.95],[20210716,6257.78],[20210717,6257.78],[20210718,6257.78],[20210719,6180.37],[20210720,6196.97],[20210721,6254.96],[20210722,6287.87],[20210723,6327.85],[20210724,6327.85],[20210725,6327.85],[20210726,6329.13],[20210727,6295.69],[20210728,6301.36],[20210729,6318.97],[20210730,6300.51],[20210731,6300.41],[20210801,6300.41],[20210802,6307.6],[20210803,6326.48],[20210804,6344.06],[20210805,6366.33],[20210806,6386.7],[20210807,6386.7],[20210808,6386.7],[20210809,6398.9],[20210810,6419.35],[20210811,6430.65],[20210812,6432.01],[20210813,6431.8],[20210814,6431.8],[20210815,6431.8],[20210816,6416.43],[20210817,6399.37],[20210818,6389.99],[20210819,6356.38],[20210820,6371.55],[20210821,6371.55],[20210822,6371.55],[20210823,6407.16],[20210824,6435.47],[20210825,6449.28],[20210826,6426.63],[20210827,6441.1],[20210828,6441.1],[20210829,6441.1],[20210830,6456.19],[20210831,6455.25],[20210901,6465.67],[20210902,6475.76],[20210903,6474.54],[20210904,6474.54],[20210905,6474.54],[20210906,6486.61],[20210907,6482.21],[20210908,6465.34],[20210909,6442.99],[20210910,6426.36],[20210911,6426.36],[20210912,6426.36],[20210913,6432.21],[20210914,6412.98],[20210915,6409.89],[20210916,6428.18],[20210917,6405.56],[20210918,6405.56],[20210919,6405.56],[20210920,6331.3],[20210921,6317.72],[20210922,6348.4],[20210923,6406.58],[20210924,6411.64],[20210925,6411.64],[20210926,6411.64],[20210927,6401.82],[20210928,6316.95],[20210929,6293.52],[20210930,6289.15],[20211001,6280.93],[20211002,6280.93],[20211003,6280.93],[20211004,6238.72],[20211005,6254.95],[20211006,6267.92],[20211007,6324.99],[20211008,6330.89],[20211009,6330.89],[20211010,6330.89],[20211011,6315.49],[20211012,6306.1],[20211013,6323.63],[20211014,6383.93],[20211015,6436.12],[20211016,6436.12],[20211017,6436.12],[20211018,6445.82],[20211019,6461.97],[20211020,6489.82],[20211021,6497.16],[20211022,6509.15],[20211023,6509.15],[20211024,6509.15],[20211025,6525.17],[20211026,6543.2],[20211027,6523.17],[20211028,6533.56],[20211029,6540.19],[20211030,6540.19],[20211031,6540.63],[20211101,6564.59],[20211102,6597.11],[20211103,6621.49],[20211104,6661.91],[20211105,6687.13],[20211106,6687.13],[20211107,6687.13],[20211108,6681.65],[20211109,6675.55],[20211110,6660.97],[20211111,6683.77],[20211112,6725.07],[20211113,6725.07],[20211114,6725.07],[20211115,6750.31],[20211116,6788.52],[20211117,6797.01],[20211118,6774.02],[20211119,6779.11],[20211120,6779.11],[20211121,6779.11],[20211122,6764.82],[20211123,6729.3],[20211124,6733.6],[20211125,6742.75],[20211126,6613.98],[20211127,6613.98],[20211128,6613.98],[20211129,6605.85],[20211130,6527.28],[20211201,6502.5],[20211202,6499.42],[20211203,6487.51],[20211204,6487.51],[20211205,6487.51],[20211206,6509.06],[20211207,6636.37],[20211208,6652.58],[20211209,6639.98],[20211210,6641.02],[20211211,6641.02],[20211212,6641.02],[20211213,6617.44],[20211214,6561.63],[20211215,6587.89],[20211216,6593.46],[20211217,6554.25],[20211218,6554.25],[20211219,6554.25],[20211220,6488.55],[20211221,6538.96],[20211222,6595.92],[20211223,6647.41],[20211224,6648.66],[20211225,6648.66],[20211226,6648.66],[20211227,6685.44],[20211228,6707.59],[20211229,6716.11],[20211230,6715.05],[20211231,6709.92],[20220101,6709.92],[20220102,6709.92],[20220103,6714.44],[20220104,6741.65],[20220105,6673.71],[20220106,6620.26],[20220107,6583.52],[20220108,6583.52],[20220109,6583.52],[20220110,6537.29],[20220111,6559.44],[20220112,6588.5],[20220113,6533.85],[20220114,6492.08],[20220115,6492.08],[20220116,6492.08],[20220117,6495.53],[20220118,6448.88],[20220119,6413.8],[20220120,6395.98],[20220121,6304.11],[20220122,6304.11],[20220123,6304.11],[20220124,6226.38],[20220125,6180.63],[20220126,6192.42],[20220127,6196.86],[20220128,6224.47],[20220129,6224.47],[20220130,6224.47],[20220131,6312.57],[20220201,6356.65],[20220202,6381.3],[20220203,6295.19],[20220204,6215.4],[20220205,6215.4],[20220206,6215.4],[20220207,6217.03],[20220208,6242.82],[20220209,6325.1],[20220210,6308.24],[20220211,6244.33],[20220212,6244.33],[20220213,6244.33],[20220214,6200.63],[20220215,6246.76],[20220216,6261.93],[20220217,6206.96],[20220218,6153.81],[20220219,6153.81],[20220220,6153.81],[20220221,6121.05],[20220222,6073.18],[20220223,6024.96],[20220224,6019.55],[20220225,6112.14],[20220226,6112.14],[20220227,6112.14],[20220228,6144.96],[20220301,6115.78],[20220302,6152.34],[20220303,6147.27],[20220304,6094.07],[20220305,6094.07],[20220306,6094.07],[20220307,5991.22],[20220308,5926.27],[20220309,5990.32],[20220310,5987.93],[20220311,5983.3],[20220312,5983.3],[20220313,5983.3],[20220314,5957.18],[20220315,5968.77],[20220316,6104.39],[20220317,6165.41],[20220318,6237.18],[20220319,6237.18],[20220320,6237.18],[20220321,6264.61],[20220322,6314.95],[20220323,6302.5],[20220324,6314.86],[20220325,6328.64],[20220326,6328.64],[20220327,6328.64],[20220328,6353.62],[20220329,6393.34],[20220330,6371.76],[20220331,6325.92],[20220401,6338.66],[20220402,6338.66],[20220403,6338.66],[20220404,6397.07],[20220405,6399.51],[20220406,6333.71],[20220407,6316.68],[20220408,6335.8],[20220409,6335.8],[20220410,6335.8],[20220411,6276.52],[20220412,6253.02],[20220413,6281.37],[20220414,6276.58],[20220415,6275.79],[20220416,6275.79],[20220417,6275.79],[20220418,6274.56],[20220419,6290.86],[20220420,6308.29],[20220421,6265.34],[20220422,6166.94],[20220423,6166.94],[20220424,6166.94],[20220425,6125.95],[20220426,6078.45],[20220427,6087.24],[20220428,6175.23],[20220429,6137.62],[20220430,6137.24],[20220501,6137.24],[20220502,6104.9],[20220503,6102.4],[20220504,6151.67],[20220505,6081.41],[20220506,5970.65],[20220507,5970.65],[20220508,5970.65],[20220509,5878.53],[20220510,5791.83],[20220511,5766.38],[20220512,5775.24],[20220513,5889.81],[20220514,5889.81],[20220515,5889.81],[20220516,5905.61],[20220517,5941.64],[20220518,5872.09],[20220519,5798.88],[20220520,5808.97],[20220521,5808.97],[20220522,5808.97],[20220523,5826.86],[20220524,5770.84],[20220525,5799.82],[20220526,5818.67],[20220527,5950.32],[20220528,5950.32],[20220529,5950.32],[20220530,5990.73],[20220531,5989.36],[20220601,5961.5],[20220602,5991.09],[20220603,5972.7],[20220604,5972.7],[20220605,5972.7],[20220606,5979.77],[20220607,6004],[20220608,5977.49],[20220609,5904.08],[20220610,5812.85],[20220611,5812.85],[20220612,5812.85],[20220613,5671.56],[20220614,5602.65],[20220615,5632.99],[20220616,5558.14],[20220617,5501.99],[20220618,5501.99],[20220619,5501.99],[20220620,5500.22],[20220621,5545.62],[20220622,5542.01],[20220623,5560.29],[20220624,5671.2],[20220625,5671.2],[20220626,5671.2],[20220627,5704.86],[20220628,5683.11],[20220629,5648.95],[20220630,5620.4],[20220701,5628.62],[20220702,5628.62],[20220703,5628.62],[20220704,5639.66],[20220705,5673.17],[20220706,5732.94],[20220707,5813.75],[20220708,5849.08],[20220709,5849.08],[20220710,5849.08],[20220711,5832.05],[20220712,5816.49],[20220713,5776.43],[20220714,5752.25],[20220715,5789.62],[20220716,5789.62],[20220717,5789.62],[20220718,5795.79],[20220719,5827.51],[20220720,5896.6],[20220721,5941.84],[20220722,5944.13],[20220723,5944.13],[20220724,5944.13],[20220725,5920.42],[20220726,5919.09],[20220727,5972.8],[20220728,6051.12],[20220729,6098.67],[20220730,6098.67],[20220731,6099.48],[20220801,6098.43],[20220802,6079.95],[20220803,6128.86],[20220804,6157.09],[20220805,6142.03],[20220806,6142.03],[20220807,6142.03],[20220808,6159.19],[20220809,6115.06],[20220810,6154.65],[20220811,6168.72],[20220812,6232.57],[20220813,6232.57],[20220814,6232.57],[20220815,6264.75],[20220816,6323.84],[20220817,6283.58],[20220818,6277.66],[20220819,6265.28],[20220820,6265.28],[20220821,6265.28],[20220822,6203.14],[20220823,6183],[20220824,6184.92],[20220825,6227.66],[20220826,6143.47],[20220827,6143.47],[20220828,6143.47],[20220829,6066.57],[20220830,6005.54],[20220831,5961.5],[20220901,5912.73],[20220902,5904.73],[20220903,5904.73],[20220904,5904.73],[20220905,5907],[20220906,5901.89],[20220907,5929.08],[20220908,5949.46],[20220909,6012.71],[20220910,6012.71],[20220911,6012.71],[20220912,6046.06],[20220913,5953.37],[20220914,5934.9],[20220915,5898.24],[20220916,5830.49],[20220917,5830.49],[20220918,5830.49],[20220919,5813.17],[20220920,5777.25],[20220921,5765.83],[20220922,5713.68],[20220923,5660.97],[20220924,5660.97],[20220925,5660.97],[20220926,5635.09],[20220927,5630.18],[20220928,5671.27],[20220929,5586.04],[20220930,5530.44],[20221001,5530.44],[20221002,5530.44],[20221003,5564.5],[20221004,5680.48],[20221005,5703.79],[20221006,5701.59],[20221007,5626.15],[20221008,5626.15],[20221009,5626.15],[20221010,5594.08],[20221011,5538.57],[20221012,5521.61],[20221013,5540.82],[20221014,5538.22],[20221015,5538.22],[20221016,5538.22],[20221017,5579.22],[20221018,5620.58],[20221019,5609.49],[20221020,5575.95],[20221021,5612.91],[20221022,5612.91],[20221023,5612.91],[20221024,5636.71],[20221025,5697.95],[20221026,5679.63],[20221027,5674.76],[20221028,5731.62],[20221029,5731.62],[20221030,5731.62],[20221031,5760.86],[20221101,5767.44],[20221102,5725.93],[20221103,5698.45],[20221104,5710.07],[20221105,5710.07],[20221106,5710.07],[20221107,5710.83],[20221108,5740.73],[20221109,5693.82],[20221110,5837.51],[20221111,5860.77],[20221112,5860.77],[20221113,5860.77],[20221114,5848.95],[20221115,5858.75],[20221116,5818.77],[20221117,5800.32],[20221118,5811.52],[20221119,5811.52],[20221120,5811.52],[20221121,5834.03],[20221122,5861.11],[20221123,5880.74],[20221124,5885.92],[20221125,5889.62],[20221126,5889.62],[20221127,5889.62],[20221128,5825.31],[20221129,5829.46],[20221130,5904.34],[20221201,5941.58],[20221202,5915.37],[20221203,5915.37],[20221204,5915.37],[20221205,5854.25],[20221206,5803.7],[20221207,5764.72],[20221208,5779.74],[20221209,5775.25],[20221210,5775.25],[20221211,5775.25],[20221212,5786.07],[20221213,5835.17],[20221214,5809.2],[20221215,5707.58],[20221216,5631.05],[20221217,5631.05],[20221218,5631.05],[20221219,5599.56],[20221220,5581.08],[20221221,5622.95],[20221222,5607.08],[20221223,5597.69],[20221224,5597.69],[20221225,5597.69],[20221226,5597.85],[20221227,5590.92],[20221228,5562.16],[20221229,5587.23],[20221230,5581.28],[20221231,5580.76],[20230101,5580.76],[20230102,5581.94],[20230103,5637.8],[20230104,5670.38],[20230105,5659.69],[20230106,5718.48],[20230107,5718.48],[20230108,5718.48],[20230109,5725.1],[20230110,5728.59],[20230111,5764.65],[20230112,5793.69],[20230113,5811.9],[20230114,5811.9],[20230115,5811.9],[20230116,5824.31],[20230117,5831.76],[20230118,5815.26],[20230119,5761.58],[20230120,5786.22],[20230121,5786.22],[20230122,5786.22],[20230123,5831.64],[20230124,5844.25],[20230125,5827.23],[20230126,5859.32],[20230127,5891.83],[20230128,5891.83],[20230129,5891.83],[20230130,5854.57],[20230131,5878.76],[20230201,5911.67],[20230202,5959.03],[20230203,5970.36],[20230204,5970.36],[20230205,5970.36],[20230206,5968.49],[20230207,6004.2],[20230208,5995.63],[20230209,5967.02],[20230210,5951.96],[20230211,5951.96],[20230212,5951.96],[20230213,5980.46],[20230214,5985.1],[20230215,6010.13],[20230216,5996.76],[20230217,5980.87],[20230218,5980.87],[20230219,5980.87],[20230220,5972.46],[20230221,5919.11],[20230222,5895.64],[20230223,5916.69],[20230224,5885.95],[20230225,5885.95],[20230226,5885.95],[20230227,5891.97],[20230228,5883.54]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2019 | 983,27€ |
| 2020 | 843,21€ |
| 2021 | 1.355,96€ |
| 2022 | 1.494,58€ |
| 2023 | 1.609,80€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,58% |
| 3 M | 6,21% |
| 6 M | 10,60% |
| lfd. Jahr | 7,21% |
| 1 Jahr | -8,53% |
| 3 Jahre | 104,21% |
| 5 Jahre | 36,39% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 43,61% |
Anlageziel ist die bestmögliche langfristige risikobereinigte Rendite. Der Fonds investiert in ein aktiv gemanagtes konzentriertes Portfolio von globalen Aktien. Die Strategie des Fonds besteht darin, sehr selektiv Aktien von hochwertigen Unternehmen mit einem niedrigen Kurs, die unterbewertet, unteranalysiert und unpopulär sind, zu ermitteln und in diese zu investieren. Das Portfolio besteht aus 35 Kernpositionen.
Die fünf größten Wertpapierbestände in diesem Fonds
| KB Financial Group Inc | 3,40% |
| KOMATSU LTD | 3,30% |
| Methanex Corp | 3,20% |
| PANASONIC HOLDINGS CORP | 3,20% |
| TEXTAINER GROUP HOLDINGS LTD | 3,20% |
Wertverlauf der letzten fünf Jahre
| 03.2018 - 03.2019 | -1.6732 | 6.458600 |
| 03.2019 - 03.2020 | -14.2439 | -15.603200 |
| 03.2020 - 03.2021 | 60.8094 | 50.110000 |
| 03.2021 - 03.2022 | 10.2223 | 8.514000 |
| 03.2022 - 03.2023 | 7.7092 | -9.234200 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,47% | 23,41% | 22,43% | k.A. |
| Sharpe Ratio | -0,05 | 0,75 | 0,32 | k.A. |
| Tracking Error | 9,66% | 10,87% | 10,93% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 1,28 | 1,33 | k.A. |
| Treynor Ratio | -0,92 | 13,63 | 5,48 | k.A. |
Die 10 größten Wertpapierbestände (24. 03. 2023)
| KB Financial Group Inc | 3,40% |
| KOMATSU LTD | 3,30% |
| Methanex Corp | 3,20% |
| PANASONIC HOLDINGS CORP | 3,20% |
| TEXTAINER GROUP HOLDINGS LTD | 3,20% |
| Endeavour Mining PLC | 3,00% |
| Kimberly-Clark de Mexico SAB de CV | 2,80% |
| KYOCERA CORP | 2,80% |
| Vitesco Technologies Group Ag | 2,80% |
| Ivanhoe Mines Ltd | 2,70% |
Länderverteilung (24. 03. 2023)
| Welt | 39,50% |
| Japan | 15,30% |
| Kanada | 13,90% |
| Südkorea | 13,70% |
| Deutschland | 9,20% |
| USA | 8,40% |
Branchenverteilung (24. 03. 2023)
| Grundstoffe | 29,20% |
| Finanzen | 22,40% |
| Industrie / Investitionsgüter | 17,40% |
| Divers | 13,30% |
| Konsumgüter nicht-zyklisch | 10,30% |
| Informationstechnologie | 7,40% |
Assetverteilung (24. 03. 2023)
| Aktien | 100,00% |
Währungsverteilung (24. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 382KB
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, 202KB
Jahresbericht (2019)
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, 3279KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1255KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | k.A. |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | 1,60% |
| 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: | Herr Jonas Edholm Herr David Harris |
| Fondsgesellschaft: | SKAGEN AS |
| Fondswährung: | NOK |
| Auflegungsdatum: | 26.05.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 228,29 Mio. EUR |