Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14UW0
ISIN: DE000A14UW02
Aktienfonds All Cap, Welt
Aktueller Preis (17. 04. 2025)
139,19 €
-0,15 € / -0,11%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"DE000A14UW02","name":"A.IX Faktor Fonds","currency":"EUR"},"ts":[[20200420,106],[20200421,105.7],[20200422,105.58],[20200423,105.32],[20200424,105.47],[20200427,106.03],[20200428,106.02],[20200429,106.25],[20200430,106.31],[20200504,106.63],[20200505,106.44],[20200506,106.46],[20200507,106.12],[20200508,106.4],[20200511,106.33],[20200512,106.09],[20200513,106.08],[20200514,106.35],[20200515,106.43],[20200518,106.26],[20200519,106.02],[20200520,106.1],[20200522,106.27],[20200525,106.36],[20200526,106.36],[20200527,106.13],[20200528,106.19],[20200529,106.29],[20200602,106.18],[20200603,105.95],[20200604,105.6],[20200605,105.35],[20200608,105.28],[20200609,105.41],[20200610,105.36],[20200611,105.63],[20200612,105.31],[20200615,105.53],[20200616,105.34],[20200617,106.03],[20200618,106.49],[20200619,106.49],[20200622,106.86],[20200623,106.75],[20200624,106.85],[20200625,106.41],[20200626,106.8],[20200629,106.82],[20200630,106.54],[20200701,106.74],[20200702,106.62],[20200703,107.21],[20200706,107.08],[20200707,107.39],[20200708,107.5],[20200709,107.42],[20200710,107.56],[20200713,107.78],[20200714,107.86],[20200715,107.22],[20200716,107.59],[20200717,107.45],[20200720,107.54],[20200721,107.95],[20200722,107.98],[20200723,107.69],[20200724,107.72],[20200727,106.98],[20200728,107],[20200729,107.23],[20200730,107.12],[20200731,106.99],[20200803,106.74],[20200804,107.3],[20200805,107.37],[20200806,107.1],[20200807,107.22],[20200810,107.39],[20200811,107.29],[20200812,106.99],[20200813,107.05],[20200814,106.92],[20200817,106.72],[20200818,107.06],[20200819,107.01],[20200820,107.27],[20200821,107.24],[20200824,107.53],[20200825,107.58],[20200826,107.27],[20200827,107.59],[20200828,107.52],[20200831,107.26],[20200901,106.99],[20200902,107.28],[20200903,108.15],[20200904,107.43],[20200907,106.58],[20200908,106.94],[20200909,106.52],[20200910,106.91],[20200911,106.51],[20200914,106.68],[20200915,106.96],[20200916,107.44],[20200917,107.56],[20200918,107.26],[20200921,107.04],[20200922,106.83],[20200923,107.1],[20200924,107.34],[20200925,106.95],[20200928,107.28],[20200929,107.77],[20200930,107.65],[20201001,107.72],[20201002,107.82],[20201005,107.71],[20201006,107.94],[20201007,107.95],[20201008,107.98],[20201009,108.49],[20201012,108.71],[20201013,109.41],[20201014,109.59],[20201015,109.7],[20201016,108.96],[20201019,109.34],[20201020,109],[20201021,108.44],[20201022,108.3],[20201023,108.1],[20201026,108.13],[20201027,107.58],[20201028,107.83],[20201029,106.86],[20201030,107.29],[20201102,106.82],[20201103,107.44],[20201104,108.09],[20201105,109.38],[20201106,109.95],[20201109,109.69],[20201110,110.99],[20201111,109.98],[20201112,110.8],[20201113,110.5],[20201116,110.42],[20201117,111.51],[20201118,111.25],[20201119,111.33],[20201120,111.14],[20201123,111.55],[20201124,111.7],[20201125,112.11],[20201126,111.8],[20201127,112.05],[20201130,112.32],[20201201,111.51],[20201202,111.76],[20201203,111.23],[20201204,111.54],[20201207,112.11],[20201208,112.05],[20201209,112.29],[20201210,112.46],[20201211,112.17],[20201214,111.67],[20201215,112.08],[20201216,112.21],[20201217,112.85],[20201218,112.85],[20201221,112.87],[20201222,111.28],[20201223,111.83],[20201228,112.69],[20201229,113.42],[20201230,113.56],[20210104,113.65],[20210105,113.52],[20210106,114.17],[20210107,115.53],[20210108,116.3],[20210111,117.46],[20210112,117.45],[20210113,118.05],[20210114,118.28],[20210115,119.37],[20210118,118.09],[20210119,118.58],[20210120,118.55],[20210121,119.68],[20210122,119.47],[20210125,118.54],[20210126,118.71],[20210127,118.72],[20210128,117.75],[20210129,117.58],[20210201,115.47],[20210202,116.85],[20210203,119.08],[20210204,119.16],[20210205,119.87],[20210208,120.26],[20210209,121.03],[20210210,120.88],[20210211,120.65],[20210212,121.38],[20210215,121.75],[20210216,122.89],[20210217,122.72],[20210218,122.2],[20210219,121.16],[20210222,121.88],[20210223,120.87],[20210224,120.15],[20210225,120.68],[20210226,119.9],[20210301,118.75],[20210302,121.2],[20210303,120.28],[20210304,120.38],[20210305,119.81],[20210308,118.63],[20210309,120.98],[20210310,121.84],[20210311,122],[20210312,123.07],[20210315,122.65],[20210316,123.25],[20210317,124.36],[20210318,123.57],[20210319,124.14],[20210322,123.45],[20210323,123.47],[20210324,123.05],[20210325,122.55],[20210326,122.46],[20210329,123.79],[20210330,124.02],[20210331,124.89],[20210401,124.92],[20210406,125.5],[20210407,126.08],[20210408,125.19],[20210409,125.74],[20210412,125.82],[20210413,125.41],[20210414,125.5],[20210415,125.82],[20210416,126.34],[20210419,126.8],[20210420,126.11],[20210421,124.32],[20210422,125.19],[20210423,126.09],[20210426,125.91],[20210427,126.21],[20210428,126.01],[20210429,125.98],[20210430,125.69],[20210503,125.65],[20210504,125.99],[20210505,124.41],[20210506,126.2],[20210507,125.87],[20210510,126.65],[20210511,126.42],[20210512,124.11],[20210514,122.95],[20210517,124.02],[20210518,123.48],[20210519,124.17],[20210520,122.52],[20210521,124.16],[20210525,124.59],[20210526,124.62],[20210527,125.22],[20210528,125.69],[20210531,126.24],[20210601,125.68],[20210602,126.61],[20210603,127.03],[20210604,127.16],[20210607,127.54],[20210608,127.45],[20210609,127.36],[20210610,127.32],[20210611,127.61],[20210614,128.22],[20210615,128.03],[20210616,127.6],[20210617,127.86],[20210618,128.36],[20210621,126.85],[20210622,127.28],[20210623,127.65],[20210624,127.36],[20210625,128.3],[20210628,128.85],[20210629,128.45],[20210630,128.86],[20210701,128.57],[20210702,128.82],[20210705,129.21],[20210706,129.41],[20210707,128.53],[20210708,129.19],[20210709,127.05],[20210712,128.72],[20210713,129.19],[20210714,129.57],[20210715,129.32],[20210716,128.99],[20210719,128.48],[20210720,125.75],[20210721,127.1],[20210722,128.07],[20210723,128.45],[20210726,129.19],[20210727,128.78],[20210728,127.43],[20210729,128.53],[20210730,128.94],[20210802,128.32],[20210803,129],[20210804,129.18],[20210805,129.53],[20210806,129.89],[20210809,130.32],[20210810,130.49],[20210811,130.96],[20210812,131.28],[20210813,131.33],[20210816,131.02],[20210817,130.49],[20210818,130.07],[20210819,130.44],[20210820,128.71],[20210823,128.98],[20210824,129.84],[20210825,130.49],[20210826,130.79],[20210827,130.15],[20210830,130.86],[20210831,131.09],[20210901,131.18],[20210902,131.39],[20210903,131.87],[20210906,131.86],[20210907,132.73],[20210908,132.17],[20210909,131.42],[20210910,131.81],[20210913,131.58],[20210914,131.99],[20210915,131.57],[20210916,131.26],[20210917,131.61],[20210920,131.05],[20210921,128.57],[20210922,129.56],[20210923,130.5],[20210924,131.42],[20210927,130.98],[20210928,131.36],[20210929,129.32],[20210930,130.03],[20211001,129.99],[20211004,129.02],[20211005,127.9],[20211006,129.33],[20211007,128.29],[20211008,130.22],[20211011,129.6],[20211012,129.85],[20211013,129.34],[20211014,129.42],[20211015,130.64],[20211018,131.38],[20211019,131.1],[20211020,131.46],[20211021,131.68],[20211022,131.11],[20211025,131.52],[20211026,132.17],[20211027,132.71],[20211028,132.07],[20211029,131.6],[20211101,132.28],[20211102,132.97],[20211103,133.13],[20211104,133.46],[20211105,134.01],[20211108,134.51],[20211109,134.45],[20211110,133.95],[20211111,134.25],[20211112,134.95],[20211115,135.39],[20211116,135.74],[20211117,136.26],[20211118,136.18],[20211119,135.61],[20211122,135.73],[20211123,136.39],[20211124,135.15],[20211125,135.58],[20211126,135.75],[20211129,131.86],[20211130,132.67],[20211201,131.23],[20211202,132.85],[20211203,131.53],[20211206,131.47],[20211207,132.51],[20211208,134.77],[20211209,133.71],[20211210,134.01],[20211213,133.52],[20211214,133.36],[20211215,132.78],[20211216,133.07],[20211217,133.95],[20211220,133.28],[20211221,131.28],[20211222,132.78],[20211223,133.19],[20211227,133.9],[20211228,134.35],[20211229,134.96],[20211230,134.37],[20220103,134.55],[20220104,134.55],[20220105,135.26],[20220106,135.13],[20220107,133.76],[20220110,133.08],[20220111,132.1],[20220112,133.13],[20220113,133.62],[20220114,133.28],[20220117,132.34],[20220118,133.13],[20220119,132.3],[20220120,132],[20220121,132.81],[20220124,130.81],[20220125,127.39],[20220126,128.33],[20220127,129.64],[20220128,130.06],[20220131,128.98],[20220201,130.28],[20220202,130.84],[20220203,130.88],[20220204,129.52],[20220207,128.65],[20220208,129.18],[20220209,129.72],[20220210,130.83],[20220211,130.57],[20220214,130.61],[20220215,129.79],[20220216,130.37],[20220217,130.4],[20220218,130.17],[20220221,129.89],[20220222,129.09],[20220223,128.97],[20220224,128.62],[20220225,126.77],[20220228,128.74],[20220301,128.91],[20220302,128.61],[20220303,129.12],[20220304,129.01],[20220307,128.76],[20220308,128.59],[20220309,127.84],[20220310,128.15],[20220311,128.03],[20220314,128.59],[20220315,128.11],[20220316,128.3],[20220317,129.11],[20220318,129.14],[20220321,129.61],[20220322,129.73],[20220323,130.06],[20220324,129.82],[20220325,129.85],[20220328,130.09],[20220329,130.05],[20220330,130.22],[20220331,130.08],[20220401,129.92],[20220404,129.72],[20220405,130.67],[20220406,130.67],[20220407,129.63],[20220408,129.43],[20220411,130.33],[20220412,129.63],[20220413,129.93],[20220414,129.72],[20220419,129.96],[20220420,130.11],[20220421,130.33],[20220422,130.14],[20220425,128.99],[20220426,127.77],[20220427,127.64],[20220428,128.26],[20220429,128.72],[20220502,129.06],[20220503,127.83],[20220504,128.5],[20220505,127.98],[20220506,128.01],[20220509,127.06],[20220510,125.97],[20220511,125.65],[20220512,126.25],[20220513,125.72],[20220516,127.01],[20220517,126.87],[20220518,127.13],[20220519,126.48],[20220520,125.72],[20220523,126],[20220524,126.46],[20220525,125.13],[20220527,126.89],[20220530,127.68],[20220531,127.69],[20220601,127.42],[20220602,127.54],[20220603,127.53],[20220607,127.43],[20220608,127.43],[20220609,127.27],[20220610,127.16],[20220613,127.02],[20220614,126.88],[20220615,126.82],[20220616,126.91],[20220617,126.71],[20220620,126.73],[20220621,126.65],[20220622,126.75],[20220623,126.68],[20220624,126.69],[20220627,126.78],[20220628,126.77],[20220629,126.86],[20220630,126.83],[20220701,126.76],[20220704,126.81],[20220705,126.71],[20220706,126.72],[20220707,126.74],[20220708,126.72],[20220711,126.69],[20220712,126.7],[20220713,126.72],[20220714,126.68],[20220715,126.66],[20220718,126.66],[20220719,126.67],[20220720,126.6],[20220721,126.63],[20220722,126.58],[20220725,126.61],[20220726,126.61],[20220727,126.62],[20220728,126.6],[20220729,126.6],[20220801,126.59],[20220802,126.5],[20220803,126.7],[20220804,126.88],[20220805,126.69],[20220808,126.82],[20220809,127.06],[20220810,126.84],[20220811,127.02],[20220812,127.27],[20220815,127.71],[20220816,127.94],[20220817,128.16],[20220818,127.89],[20220819,128.05],[20220822,127.95],[20220823,127.9],[20220824,127.58],[20220825,127.72],[20220826,127.91],[20220829,127.54],[20220830,126.92],[20220831,126.56],[20220901,126.37],[20220902,126.22],[20220905,126.36],[20220906,126.24],[20220907,126.06],[20220908,125.87],[20220909,126.3],[20220912,126.39],[20220913,126.51],[20220914,126.1],[20220915,125.79],[20220916,125.69],[20220919,125.16],[20220920,125.22],[20220921,125.12],[20220922,125.62],[20220923,124.87],[20220926,124.57],[20220927,124.6],[20220928,124.49],[20220929,124.59],[20220930,123.7],[20221004,123.95],[20221005,124.11],[20221006,124.11],[20221007,124.1],[20221010,124.07],[20221011,124.07],[20221012,124.08],[20221013,124.09],[20221014,124.08],[20221017,124.07],[20221018,124.05],[20221019,124.06],[20221020,124.04],[20221021,124.06],[20221024,124.06],[20221025,124.06],[20221026,124.08],[20221027,124.07],[20221028,124.05],[20221031,124.03],[20221101,124.01],[20221102,124.03],[20221103,123.83],[20221104,123.56],[20221107,123.02],[20221108,123.2],[20221109,123.35],[20221110,122.93],[20221111,123.51],[20221114,122.92],[20221115,123.12],[20221116,123.12],[20221117,122.68],[20221118,122.6],[20221121,123],[20221122,123.25],[20221123,123.59],[20221124,123.54],[20221125,123.57],[20221128,123.64],[20221129,123.36],[20221130,123.28],[20221201,123.45],[20221202,123.62],[20221205,123.4],[20221206,122.72],[20221207,122.1],[20221208,121.81],[20221209,121.79],[20221212,122.25],[20221213,121.88],[20221214,122.5],[20221215,122.28],[20221216,120.28],[20221219,119.9],[20221220,119.94],[20221221,120.14],[20221222,121.09],[20221223,120.41],[20221227,120.61],[20221228,120.73],[20221229,120.29],[20221230,120.77],[20230102,120.38],[20230103,120.85],[20230104,121.14],[20230105,121.19],[20230106,121.06],[20230109,121.64],[20230110,121.73],[20230111,121.19],[20230112,121.33],[20230113,121.68],[20230116,121.91],[20230117,122.05],[20230118,122.38],[20230119,122.34],[20230120,121.76],[20230123,121.96],[20230124,122.11],[20230125,122.03],[20230126,122],[20230127,122.31],[20230130,122.48],[20230131,122.3],[20230201,122.24],[20230202,122.02],[20230203,123.04],[20230206,123.06],[20230207,122.43],[20230208,122.74],[20230209,122.73],[20230210,123.18],[20230213,122.7],[20230214,122.89],[20230215,122.82],[20230216,122.9],[20230217,123.23],[20230220,122.73],[20230221,123.3],[20230222,122.64],[20230223,122.41],[20230224,122.67],[20230227,121.98],[20230228,122.51],[20230301,122.17],[20230302,121.92],[20230303,122.32],[20230306,123.19],[20230307,123.1],[20230308,122.87],[20230309,122.9],[20230310,122.7],[20230313,121.32],[20230314,119.2],[20230315,119.66],[20230316,118.24],[20230317,118.71],[20230320,117.89],[20230321,118.47],[20230322,119.16],[20230323,119.01],[20230324,118.76],[20230327,118.43],[20230328,119.01],[20230329,118.99],[20230330,119.48],[20230331,119.95],[20230403,120.49],[20230404,120.69],[20230405,120.63],[20230406,120.43],[20230411,120.63],[20230412,120.72],[20230413,120.73],[20230414,120.96],[20230417,121.17],[20230418,121.38],[20230419,121.56],[20230420,121.25],[20230421,121.24],[20230424,121.2],[20230425,121.15],[20230426,121.01],[20230427,120.69],[20230428,120.87],[20230502,121.32],[20230503,120.64],[20230504,120.78],[20230505,120.86],[20230508,121.34],[20230509,121.59],[20230510,121.68],[20230511,121.43],[20230512,121.56],[20230515,121.73],[20230516,121.93],[20230517,121.72],[20230519,122.02],[20230522,122.15],[20230523,122.15],[20230524,121.91],[20230525,121.05],[20230526,120.97],[20230530,121.48],[20230531,121.25],[20230601,120.82],[20230602,121.51],[20230605,122.48],[20230606,122.31],[20230607,122.68],[20230608,122.34],[20230609,122.31],[20230612,122.72],[20230613,122.91],[20230614,123.31],[20230615,123.36],[20230616,123],[20230619,123.17],[20230620,122.55],[20230621,122.4],[20230622,122.26],[20230623,121.84],[20230626,121.36],[20230627,121.44],[20230628,121.41],[20230629,121.91],[20230630,121.74],[20230703,122.33],[20230704,122.34],[20230705,122.34],[20230706,122.12],[20230707,120.68],[20230710,121.04],[20230711,120.96],[20230712,121.29],[20230713,122.06],[20230714,122.57],[20230717,122.22],[20230718,121.94],[20230719,122.55],[20230720,122.58],[20230721,122.57],[20230724,122.75],[20230725,123.02],[20230726,123.24],[20230727,123.05],[20230728,123.96],[20230731,124.04],[20230801,124.01],[20230802,123.07],[20230803,121.61],[20230804,121.13],[20230807,121.01],[20230808,121.23],[20230809,120.84],[20230810,120.79],[20230811,121.09],[20230814,120.27],[20230815,120.41],[20230816,119.67],[20230817,119.5],[20230818,118.88],[20230821,118.33],[20230822,118.1],[20230823,118.79],[20230824,119.74],[20230825,119.31],[20230828,119.5],[20230829,120.44],[20230830,121.2],[20230831,120.8],[20230901,121.31],[20230904,121.92],[20230905,121.95],[20230906,122.05],[20230907,121.42],[20230908,121.24],[20230911,121.29],[20230912,121.58],[20230913,121.62],[20230914,121.28],[20230915,123.02],[20230918,122.61],[20230919,121.84],[20230920,121.81],[20230921,122.14],[20230922,120.49],[20230925,120.69],[20230926,120.67],[20230927,119.85],[20230928,120.04],[20230929,120.07],[20231002,120.21],[20231004,118.25],[20231005,117.63],[20231006,117.98],[20231009,118.57],[20231010,118.74],[20231011,120.26],[20231012,120.1],[20231013,120.45],[20231016,119.78],[20231017,120.04],[20231018,119.82],[20231019,118.95],[20231020,117.74],[20231023,116.28],[20231024,115.69],[20231025,116.56],[20231026,116.31],[20231027,115.87],[20231030,115.25],[20231031,115.45],[20231101,116.02],[20231102,117.21],[20231103,118.61],[20231106,119.44],[20231107,118.88],[20231108,119.22],[20231109,119.13],[20231110,119.38],[20231113,119.05],[20231114,119.28],[20231115,120.24],[20231116,120.24],[20231117,120.14],[20231120,120.34],[20231121,120.29],[20231122,120.47],[20231123,120.77],[20231124,120.62],[20231127,120.44],[20231128,120.69],[20231129,120.66],[20231130,121.13],[20231201,121.31],[20231204,122.29],[20231205,122.17],[20231206,122.35],[20231207,122.89],[20231208,122.77],[20231211,123.38],[20231212,123.94],[20231213,123.69],[20231214,123.79],[20231215,124.41],[20231218,125],[20231219,124.7],[20231220,125.07],[20231221,125.13],[20231222,124.85],[20231227,125.24],[20231228,125.27],[20231229,125.69],[20240102,125.96],[20240103,126.21],[20240104,125.35],[20240105,125.52],[20240108,125.49],[20240109,125.78],[20240110,126.08],[20240111,126.13],[20240112,125.65],[20240115,126.72],[20240116,126.8],[20240117,126.66],[20240118,125.41],[20240119,125.99],[20240122,126.19],[20240123,127.41],[20240124,127.38],[20240125,128.01],[20240126,128.42],[20240129,128.4],[20240130,128.92],[20240131,128.96],[20240201,128.8],[20240202,128.29],[20240205,129.59],[20240206,129.44],[20240207,130],[20240208,130.27],[20240209,130.1],[20240212,130.18],[20240213,131.65],[20240214,130.54],[20240215,131.08],[20240216,131.72],[20240219,132.07],[20240220,132.09],[20240221,131.29],[20240222,131.09],[20240223,132.75],[20240226,133.15],[20240227,132.67],[20240228,132.63],[20240229,132.41],[20240301,132.87],[20240304,133.89],[20240305,133.94],[20240306,133.43],[20240307,134.1],[20240308,134.57],[20240311,134.37],[20240312,133.49],[20240313,134.35],[20240314,134.25],[20240315,134.13],[20240318,133.85],[20240319,134.55],[20240320,134.98],[20240321,135.22],[20240322,137.01],[20240325,137.03],[20240326,136.64],[20240327,136.97],[20240328,137.21],[20240402,137.85],[20240403,136.54],[20240404,136.83],[20240405,136.67],[20240408,136.1],[20240409,136.5],[20240410,135.87],[20240411,136.12],[20240412,136.08],[20240415,136.31],[20240416,136.17],[20240417,134.04],[20240418,133.57],[20240419,133.99],[20240422,132.91],[20240423,133.71],[20240424,134.89],[20240425,134.66],[20240426,133.24],[20240429,135.12],[20240430,135.47],[20240502,135.02],[20240503,135.13],[20240506,135.76],[20240507,136.77],[20240508,137.36],[20240510,137.44],[20240513,137.87],[20240514,137.88],[20240515,137.97],[20240516,138.74],[20240517,138.84],[20240521,139.44],[20240522,139.12],[20240523,138.72],[20240524,138.49],[20240527,138.38],[20240528,138.82],[20240529,138.18],[20240530,137.04],[20240531,137.22],[20240603,136.96],[20240604,137.73],[20240605,136.97],[20240606,137.98],[20240607,138.23],[20240610,138.45],[20240611,139.11],[20240612,138.33],[20240613,139.06],[20240614,138.15],[20240617,138.07],[20240618,138.05],[20240619,138.91],[20240620,138.82],[20240621,139.42],[20240624,138.8],[20240625,139.21],[20240626,139.03],[20240627,138.68],[20240628,138.64],[20240701,139.11],[20240702,138.55],[20240703,138.43],[20240704,139.25],[20240705,139.7],[20240708,139.23],[20240709,139.5],[20240710,139.41],[20240711,140.34],[20240712,140.89],[20240715,141.74],[20240716,141.47],[20240717,141.9],[20240718,140.82],[20240719,140.21],[20240722,139.11],[20240723,140.03],[20240724,140.69],[20240725,139.37],[20240726,138.57],[20240729,139.28],[20240730,139.48],[20240731,139.75],[20240801,141.75],[20240802,139.56],[20240805,134.34],[20240806,131.09],[20240807,132.22],[20240808,134.23],[20240809,134.74],[20240812,135.02],[20240813,135.14],[20240814,136.18],[20240815,136.46],[20240816,138.54],[20240819,138.88],[20240820,139.35],[20240821,139.12],[20240822,139.29],[20240823,139.54],[20240826,140.28],[20240827,140.15],[20240828,140.24],[20240829,140.42],[20240830,141.31],[20240902,141.41],[20240903,141.8],[20240904,140.4],[20240905,139.08],[20240906,138.35],[20240909,136.56],[20240910,137.97],[20240911,137.77],[20240912,137.49],[20240913,139.34],[20240916,140.48],[20240917,140.37],[20240918,141.15],[20240919,140.49],[20240920,142.27],[20240923,141.64],[20240924,142.45],[20240925,142.79],[20240926,142.67],[20240927,143.78],[20240930,144.11],[20241001,143.33],[20241002,143.5],[20241004,143.03],[20241007,144.02],[20241008,144.08],[20241009,143.82],[20241010,144.65],[20241011,144.37],[20241014,145.15],[20241015,146],[20241016,145.78],[20241017,146.19],[20241018,146.87],[20241021,146.71],[20241022,145.69],[20241023,145.4],[20241024,144.61],[20241025,144.53],[20241028,144.54],[20241029,144.79],[20241030,144.64],[20241031,143.88],[20241101,142.05],[20241104,143.21],[20241105,142.27],[20241106,142.67],[20241107,145.55],[20241108,146.35],[20241111,146.57],[20241112,147.83],[20241113,146.87],[20241114,147.08],[20241115,146.98],[20241118,145.94],[20241119,146.1],[20241120,145.9],[20241121,146.05],[20241122,147.47],[20241125,148.91],[20241126,148.79],[20241127,148.55],[20241128,148.12],[20241129,148.34],[20241202,148.77],[20241203,149.51],[20241204,149.35],[20241205,149.4],[20241206,149.34],[20241209,149.05],[20241210,148.88],[20241211,148.48],[20241212,149.02],[20241213,148.46],[20241216,147.76],[20241217,147.7],[20241218,146.84],[20241219,147.05],[20241220,145],[20241223,145.29],[20241227,145.45],[20241230,145.82],[20250102,145.11],[20250103,147.38],[20250106,146.66],[20250107,146.92],[20250108,146.45],[20250109,146.52],[20250110,146.65],[20250113,145.36],[20250114,145.27],[20250115,145.21],[20250116,147.23],[20250117,147.6],[20250120,148.55],[20250121,148.26],[20250122,148.56],[20250123,148.87],[20250124,149.19],[20250127,148.74],[20250128,147.42],[20250129,148.28],[20250130,149.12],[20250131,150.09],[20250203,150.72],[20250204,150.12],[20250205,149.86],[20250206,150.12],[20250207,151.49],[20250210,151.2],[20250211,151.92],[20250212,151.67],[20250213,150.83],[20250214,151.49],[20250217,151.08],[20250218,151.84],[20250219,152.06],[20250220,152.02],[20250221,151.04],[20250224,150.87],[20250225,150.32],[20250226,149.2],[20250227,150.66],[20250228,150.86],[20250303,149.71],[20250304,150.2],[20250305,146.71],[20250306,145.4],[20250307,145.4],[20250310,144.37],[20250311,143.56],[20250312,141.36],[20250313,142.25],[20250314,141.86],[20250317,143.16],[20250318,144.07],[20250319,143.76],[20250320,144.68],[20250321,144.93],[20250324,144.41],[20250325,145.56],[20250326,145.8],[20250327,145.35],[20250328,145.14],[20250331,143.1],[20250401,142.49],[20250402,143.03],[20250403,142.57],[20250404,141.35],[20250407,138.99],[20250408,137.17],[20250409,138.58],[20250410,136.71],[20250411,138.57],[20250414,138.51],[20250415,140.02],[20250416,141.03],[20250417,140.82]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200419,4815.83],[20200420,4811.88],[20200421,4725.72],[20200422,4741.42],[20200423,4791.5],[20200424,4803.94],[20200425,4803.94],[20200426,4803.94],[20200427,4856.49],[20200428,4888.61],[20200429,4956.77],[20200430,4942.27],[20200501,4917.38],[20200502,4917.38],[20200503,4917.38],[20200504,4807],[20200505,4861.74],[20200506,4882.36],[20200507,4920.26],[20200508,4955.32],[20200509,4955.32],[20200510,4955.32],[20200511,4980.59],[20200512,4950.39],[20200513,4884.79],[20200514,4855.27],[20200515,4875.13],[20200516,4875.13],[20200517,4875.13],[20200518,4967.26],[20200519,4965.04],[20200520,4996.39],[20200521,4988.15],[20200522,4989.53],[20200523,4989.53],[20200524,4989.53],[20200525,5006.76],[20200526,5053.39],[20200527,5077],[20200528,5095.43],[20200529,5071.06],[20200530,5071.06],[20200531,5071.74],[20200601,5081.69],[20200602,5132.23],[20200603,5189.69],[20200604,5182.67],[20200605,5226.62],[20200606,5226.62],[20200607,5226.62],[20200608,5279.42],[20200609,5261.49],[20200610,5233.35],[20200611,5110.29],[20200612,5057.47],[20200613,5057.47],[20200614,5057.47],[20200615,5053.76],[20200616,5143.62],[20200617,5188.43],[20200618,5188.28],[20200619,5199.03],[20200620,5199.03],[20200621,5199.03],[20200622,5194.1],[20200623,5197.53],[20200624,5139.87],[20200625,5142.19],[20200626,5123.27],[20200627,5123.27],[20200628,5123.27],[20200629,5103.57],[20200630,5157.29],[20200701,5182.76],[20200702,5218.1],[20200703,5235.31],[20200704,5235.31],[20200705,5235.31],[20200706,5271.01],[20200707,5266.73],[20200708,5269.69],[20200709,5260.25],[20200710,5277.75],[20200711,5277.75],[20200712,5277.75],[20200713,5275.39],[20200714,5258.67],[20200715,5300.2],[20200716,5295.99],[20200717,5303.83],[20200718,5303.83],[20200719,5303.83],[20200720,5330.94],[20200721,5364.38],[20200722,5331.73],[20200723,5316.11],[20200724,5259.51],[20200725,5259.51],[20200726,5259.51],[20200727,5229.14],[20200728,5229.19],[20200729,5243.64],[20200730,5213.41],[20200731,5180.67],[20200801,5180.67],[20200802,5180.67],[20200803,5232.11],[20200804,5260.36],[20200805,5270.37],[20200806,5277.24],[20200807,5285.11],[20200808,5285.11],[20200809,5285.11],[20200810,5300.9],[20200811,5314.27],[20200812,5345.14],[20200813,5345.49],[20200814,5333.49],[20200815,5333.49],[20200816,5333.49],[20200817,5335.13],[20200818,5331.62],[20200819,5324.24],[20200820,5324.44],[20200821,5347.51],[20200822,5347.51],[20200823,5347.51],[20200824,5376.84],[20200825,5399.95],[20200826,5434.79],[20200827,5446.47],[20200828,5428.86],[20200829,5428.86],[20200830,5428.86],[20200831,5410.32],[20200901,5406.53],[20200902,5488.61],[20200903,5447.3],[20200904,5362.29],[20200905,5362.29],[20200906,5362.29],[20200907,5353.01],[20200908,5307.53],[20200909,5335.28],[20200910,5315.29],[20200911,5302.82],[20200912,5302.82],[20200913,5302.7],[20200914,5332.96],[20200915,5365.24],[20200916,5384.08],[20200917,5366.73],[20200918,5337.45],[20200919,5337.45],[20200920,5337.43],[20200921,5273.81],[20200922,5282.89],[20200923,5275.27],[20200924,5248],[20200925,5268.42],[20200926,5268.42],[20200927,5268.55],[20200928,5338.14],[20200929,5342.11],[20200930,5346.46],[20201001,5368.28],[20201002,5357.67],[20201003,5357.67],[20201004,5357.56],[20201005,5392.48],[20201006,5391.14],[20201007,5421.84],[20201008,5466.65],[20201009,5495.01],[20201010,5495.01],[20201011,5495.13],[20201012,5538.71],[20201013,5556.24],[20201014,5552.8],[20201015,5520.86],[20201016,5521.13],[20201017,5521.13],[20201018,5521.07],[20201019,5490.21],[20201020,5465.34],[20201021,5438.05],[20201022,5436.13],[20201023,5446.5],[20201024,5446.5],[20201025,5446.5],[20201026,5399.41],[20201027,5358.92],[20201028,5273.99],[20201029,5264.38],[20201030,5239.95],[20201031,5240.05],[20201101,5240.05],[20201102,5290.58],[20201103,5352.32],[20201104,5436.41],[20201105,5510.31],[20201106,5523.59],[20201107,5523.59],[20201108,5523.59],[20201109,5598.8],[20201110,5611.96],[20201111,5648.85],[20201112,5639.25],[20201113,5652.52],[20201114,5652.52],[20201115,5652.52],[20201116,5701.08],[20201117,5694.88],[20201118,5683.16],[20201119,5684.48],[20201120,5685.51],[20201121,5685.51],[20201122,5685.51],[20201123,5697.49],[20201124,5742.93],[20201125,5747.93],[20201126,5751.21],[20201127,5764.31],[20201128,5764.31],[20201129,5764.31],[20201130,5734.83],[20201201,5753.45],[20201202,5734.28],[20201203,5717.78],[20201204,5743],[20201205,5743],[20201206,5743],[20201207,5757.4],[20201208,5768.77],[20201209,5776.05],[20201210,5758.61],[20201211,5742.21],[20201212,5742.21],[20201213,5742.21],[20201214,5740.91],[20201215,5760.87],[20201216,5781.73],[20201217,5801.97],[20201218,5803.88],[20201219,5803.88],[20201220,5803.88],[20201221,5775.64],[20201222,5772.98],[20201223,5805.73],[20201224,5807.5],[20201225,5807.5],[20201226,5807.5],[20201227,5807.5],[20201228,5828.45],[20201229,5838.37],[20201230,5842.37],[20201231,5852.35],[20210101,5852.35],[20210102,5852.35],[20210103,5852.35],[20210104,5851.17],[20210105,5859.3],[20210106,5880.04],[20210107,5954.33],[20210108,6016.1],[20210109,6016.1],[20210110,6016.1],[20210111,6031.3],[20210112,6035.03],[20210113,6039.12],[20210114,6060.68],[20210115,6035.36],[20210116,6035.36],[20210117,6035.36],[20210118,6032.83],[20210119,6048.66],[20210120,6101.77],[20210121,6112.81],[20210122,6087.64],[20210123,6087.64],[20210124,6087.64],[20210125,6088.4],[20210126,6080.98],[20210127,6011.84],[20210128,5993.78],[20210129,5928.82],[20210130,5928.82],[20210131,5928.74],[20210201,5973.71],[20210202,6066.2],[20210203,6111.97],[20210204,6147.91],[20210205,6180.3],[20210206,6180.3],[20210207,6180.3],[20210208,6208.07],[20210209,6203.98],[20210210,6202.54],[20210211,6211.43],[20210212,6242.9],[20210213,6242.9],[20210214,6242.9],[20210215,6264.43],[20210216,6275.13],[20210217,6277.26],[20210218,6235.36],[20210219,6217.64],[20210220,6217.64],[20210221,6217.64],[20210222,6178.94],[20210223,6139.13],[20210224,6149.17],[20210225,6095.31],[20210226,6038.67],[20210227,6038.67],[20210228,6038.66],[20210301,6126.54],[20210302,6150.17],[20210303,6106.49],[20210304,6037.01],[20210305,6061.63],[20210306,6061.63],[20210307,6061.63],[20210308,6097.05],[20210309,6149.1],[20210310,6186.47],[20210311,6224.24],[20210312,6243.44],[20210313,6243.44],[20210314,6243.44],[20210315,6268.51],[20210316,6290.35],[20210317,6289.53],[20210318,6263.88],[20210319,6243.3],[20210320,6243.3],[20210321,6243.3],[20210322,6245.78],[20210323,6236.37],[20210324,6214.02],[20210325,6214.86],[20210326,6284.67],[20210327,6284.67],[20210328,6284.67],[20210329,6309.3],[20210330,6327.38],[20210331,6343.26],[20210401,6389.62],[20210402,6390.56],[20210403,6390.56],[20210404,6390.56],[20210405,6393.36],[20210406,6439.74],[20210407,6416.8],[20210408,6437.04],[20210409,6456.95],[20210410,6456.95],[20210411,6456.95],[20210412,6451.38],[20210413,6457.5],[20210414,6446.26],[20210415,6472.91],[20210416,6503.26],[20210417,6503.26],[20210418,6503.26],[20210419,6483.92],[20210420,6422.04],[20210421,6433.96],[20210422,6445.26],[20210423,6463.54],[20210424,6463.54],[20210425,6463.54],[20210426,6481.01],[20210427,6480.95],[20210428,6481.23],[20210429,6473.21],[20210430,6452.76],[20210501,6452.76],[20210502,6452.76],[20210503,6454.45],[20210504,6428.69],[20210505,6442.8],[20210506,6444.34],[20210507,6475.68],[20210508,6475.68],[20210509,6475.68],[20210510,6443.22],[20210511,6369.32],[20210512,6314.81],[20210513,6316.81],[20210514,6358.84],[20210515,6358.84],[20210516,6358.84],[20210517,6371.38],[20210518,6354.72],[20210519,6313.92],[20210520,6353.36],[20210521,6392.5],[20210522,6392.5],[20210523,6392.5],[20210524,6397.54],[20210525,6412.37],[20210526,6428.96],[20210527,6447.77],[20210528,6481.9],[20210529,6481.9],[20210530,6481.9],[20210531,6477.11],[20210601,6473.39],[20210602,6489],[20210603,6481.83],[20210604,6522.06],[20210605,6522.06],[20210606,6522.06],[20210607,6529.75],[20210608,6526.91],[20210609,6519.2],[20210610,6537.07],[20210611,6574.55],[20210612,6574.55],[20210613,6574.55],[20210614,6592.2],[20210615,6591.88],[20210616,6577.71],[20210617,6614.1],[20210618,6590.97],[20210619,6590.97],[20210620,6590.97],[20210621,6597.34],[20210622,6629.96],[20210623,6623.34],[20210624,6647.79],[20210625,6672.27],[20210626,6672.27],[20210627,6672.27],[20210628,6688.27],[20210629,6704.99],[20210630,6700.55],[20210701,6711.39],[20210702,6749.37],[20210703,6749.37],[20210704,6749.37],[20210705,6754.73],[20210706,6752.58],[20210707,6767.32],[20210708,6706.42],[20210709,6727.66],[20210710,6727.66],[20210711,6727.66],[20210712,6764.26],[20210713,6778.62],[20210714,6782.87],[20210715,6756],[20210716,6726.68],[20210717,6726.68],[20210718,6726.68],[20210719,6643.3],[20210720,6660.55],[20210721,6721.99],[20210722,6757.77],[20210723,6801.47],[20210724,6801.47],[20210725,6801.47],[20210726,6802.97],[20210727,6767.4],[20210728,6773.28],[20210729,6792.38],[20210730,6773.22],[20210731,6773.11],[20210801,6773.11],[20210802,6781.04],[20210803,6801.4],[20210804,6821.13],[20210805,6844.83],[20210806,6867.37],[20210807,6867.37],[20210808,6867.37],[20210809,6880.36],[20210810,6901.57],[20210811,6913.94],[20210812,6916.03],[20210813,6915.74],[20210814,6915.74],[20210815,6915.74],[20210816,6899.65],[20210817,6882.01],[20210818,6871.66],[20210819,6835.27],[20210820,6851.49],[20210821,6851.49],[20210822,6851.49],[20210823,6889.38],[20210824,6919.65],[20210825,6934.43],[20210826,6909.88],[20210827,6925.73],[20210828,6925.73],[20210829,6925.73],[20210830,6941.68],[20210831,6940.72],[20210901,6951.84],[20210902,6962.2],[20210903,6960.9],[20210904,6960.9],[20210905,6960.9],[20210906,6973.34],[20210907,6968.92],[20210908,6950.45],[20210909,6926.27],[20210910,6908.53],[20210911,6908.53],[20210912,6908.53],[20210913,6915.31],[20210914,6895.08],[20210915,6891.97],[20210916,6911],[20210917,6885.99],[20210918,6885.99],[20210919,6885.99],[20210920,6806.32],[20210921,6791.88],[20210922,6824.66],[20210923,6887.05],[20210924,6892.6],[20210925,6892.6],[20210926,6892.6],[20210927,6882.07],[20210928,6790.7],[20210929,6766.21],[20210930,6761.44],[20211001,6752.12],[20211002,6752.12],[20211003,6752.12],[20211004,6707.26],[20211005,6725.25],[20211006,6739.3],[20211007,6801.17],[20211008,6807.84],[20211009,6807.84],[20211010,6807.84],[20211011,6791.48],[20211012,6780.62],[20211013,6799.3],[20211014,6864.42],[20211015,6921.09],[20211016,6921.09],[20211017,6921.09],[20211018,6932.54],[20211019,6950.38],[20211020,6980.06],[20211021,6988.22],[20211022,7001.48],[20211023,7001.48],[20211024,7001.48],[20211025,7018.79],[20211026,7038.78],[20211027,7018.38],[20211028,7029.71],[20211029,7036.64],[20211030,7036.64],[20211031,7037.13],[20211101,7062.83],[20211102,7098.44],[20211103,7124.14],[20211104,7168.04],[20211105,7195.54],[20211106,7195.54],[20211107,7195.54],[20211108,7189.52],[20211109,7183.78],[20211110,7168.48],[20211111,7192.59],[20211112,7237.12],[20211113,7237.12],[20211114,7237.12],[20211115,7264.86],[20211116,7306.69],[20211117,7316.51],[20211118,7293.72],[20211119,7298.79],[20211120,7298.79],[20211121,7298.79],[20211122,7284.17],[20211123,7246.61],[20211124,7250.48],[20211125,7260.11],[20211126,7122.52],[20211127,7122.52],[20211128,7122.52],[20211129,7113.34],[20211130,7029.38],[20211201,7003.53],[20211202,7000.4],[20211203,6989.04],[20211204,6989.04],[20211205,6989.04],[20211206,7012.75],[20211207,7148.52],[20211208,7165.9],[20211209,7153.81],[20211210,7156.45],[20211211,7156.45],[20211212,7156.45],[20211213,7132.21],[20211214,7072.25],[20211215,7100.48],[20211216,7107.26],[20211217,7065.05],[20211218,7065.05],[20211219,7065.05],[20211220,6994.01],[20211221,7047.5],[20211222,7108.75],[20211223,7163.56],[20211224,7164.92],[20211225,7164.92],[20211226,7164.92],[20211227,7205.04],[20211228,7229.11],[20211229,7239.93],[20211230,7238.26],[20211231,7233.48],[20220101,7233.48],[20220102,7233.48],[20220103,7238.36],[20220104,7267.58],[20220105,7197.74],[20220106,7141.16],[20220107,7100.49],[20220108,7100.49],[20220109,7100.49],[20220110,7051.71],[20220111,7073.32],[20220112,7105.02],[20220113,7047.47],[20220114,7002.88],[20220115,7002.88],[20220116,7002.88],[20220117,7006.13],[20220118,6956.31],[20220119,6919.22],[20220120,6899.61],[20220121,6801.83],[20220122,6801.83],[20220123,6801.83],[20220124,6718.39],[20220125,6667.69],[20220126,6681.09],[20220127,6687.56],[20220128,6717.39],[20220129,6717.39],[20220130,6717.39],[20220131,6809.43],[20220201,6856.88],[20220202,6884.79],[20220203,6794.65],[20220204,6706.11],[20220205,6706.11],[20220206,6706.11],[20220207,6706.37],[20220208,6733.98],[20220209,6821.43],[20220210,6804.25],[20220211,6735.29],[20220212,6735.29],[20220213,6735.29],[20220214,6688.39],[20220215,6736.27],[20220216,6753.1],[20220217,6695.95],[20220218,6638.63],[20220219,6638.63],[20220220,6638.63],[20220221,6603.56],[20220222,6551.64],[20220223,6500.09],[20220224,6493.52],[20220225,6592.44],[20220226,6592.44],[20220227,6592.44],[20220228,6626.78],[20220301,6595.47],[20220302,6635.51],[20220303,6631.71],[20220304,6575.36],[20220305,6575.36],[20220306,6575.36],[20220307,6465.09],[20220308,6394.14],[20220309,6461.65],[20220310,6459.03],[20220311,6455.04],[20220312,6455.04],[20220313,6455.04],[20220314,6427.74],[20220315,6439.65],[20220316,6584.74],[20220317,6650.1],[20220318,6725.8],[20220319,6725.8],[20220320,6725.8],[20220321,6756.99],[20220322,6811.98],[20220323,6798.54],[20220324,6811.4],[20220325,6826.68],[20220326,6826.68],[20220327,6826.68],[20220328,6853.13],[20220329,6895.1],[20220330,6872.71],[20220331,6823.37],[20220401,6836],[20220402,6836],[20220403,6836],[20220404,6897.81],[20220405,6900.47],[20220406,6830.47],[20220407,6812.04],[20220408,6832.96],[20220409,6832.96],[20220410,6832.96],[20220411,6769.02],[20220412,6742.52],[20220413,6772.72],[20220414,6767.14],[20220415,6766.32],[20220416,6766.32],[20220417,6766.32],[20220418,6765.04],[20220419,6783.67],[20220420,6803.04],[20220421,6757.62],[20220422,6651.36],[20220423,6651.36],[20220424,6651.36],[20220425,6606.17],[20220426,6554.23],[20220427,6563.76],[20220428,6659.98],[20220429,6620.19],[20220430,6619.76],[20220501,6619.76],[20220502,6585.7],[20220503,6582.89],[20220504,6635.95],[20220505,6561.73],[20220506,6442.86],[20220507,6442.86],[20220508,6442.86],[20220509,6346.29],[20220510,6252.3],[20220511,6226.91],[20220512,6235.58],[20220513,6357.68],[20220514,6357.68],[20220515,6357.68],[20220516,6375.29],[20220517,6414.41],[20220518,6339.89],[20220519,6260.04],[20220520,6270.45],[20220521,6270.45],[20220522,6270.45],[20220523,6290.5],[20220524,6231.57],[20220525,6261.86],[20220526,6281.29],[20220527,6423.43],[20220528,6423.43],[20220529,6423.43],[20220530,6466.71],[20220531,6467.39],[20220601,6438.33],[20220602,6469.9],[20220603,6450.63],[20220604,6450.63],[20220605,6450.63],[20220606,6458.03],[20220607,6484.41],[20220608,6456.11],[20220609,6377.07],[20220610,6278.61],[20220611,6278.61],[20220612,6278.61],[20220613,6128.17],[20220614,6053.16],[20220615,6084.7],[20220616,6004.36],[20220617,5944.23],[20220618,5944.23],[20220619,5944.23],[20220620,5941.69],[20220621,5989.87],[20220622,5987.01],[20220623,6005.42],[20220624,6124.89],[20220625,6124.89],[20220626,6124.89],[20220627,6162.43],[20220628,6139.52],[20220629,6103.62],[20220630,6072.73],[20220701,6080.42],[20220702,6080.42],[20220703,6080.42],[20220704,6092.49],[20220705,6126.94],[20220706,6191.18],[20220707,6277.83],[20220708,6316.52],[20220709,6316.52],[20220710,6316.52],[20220711,6299.43],[20220712,6282.08],[20220713,6239.05],[20220714,6212.58],[20220715,6253.04],[20220716,6253.04],[20220717,6253.04],[20220718,6259],[20220719,6292.12],[20220720,6365.99],[20220721,6414.61],[20220722,6418.72],[20220723,6418.72],[20220724,6418.72],[20220725,6393.53],[20220726,6392.91],[20220727,6450.9],[20220728,6534.69],[20220729,6587.69],[20220730,6587.69],[20220731,6588.59],[20220801,6587.97],[20220802,6567.39],[20220803,6619.52],[20220804,6650.28],[20220805,6634.37],[20220806,6634.37],[20220807,6634.37],[20220808,6651.44],[20220809,6604.66],[20220810,6646.51],[20220811,6661.76],[20220812,6729.75],[20220813,6729.75],[20220814,6729.75],[20220815,6764.06],[20220816,6829.95],[20220817,6787.43],[20220818,6781.51],[20220819,6769.94],[20220820,6769.94],[20220821,6769.94],[20220822,6703.25],[20220823,6680.03],[20220824,6681.33],[20220825,6726.91],[20220826,6636.68],[20220827,6636.68],[20220828,6636.68],[20220829,6554.08],[20220830,6486.72],[20220831,6437.64],[20220901,6385.44],[20220902,6376.63],[20220903,6376.63],[20220904,6376.63],[20220905,6379.07],[20220906,6374.01],[20220907,6402.72],[20220908,6424.6],[20220909,6493.04],[20220910,6493.04],[20220911,6493.04],[20220912,6528.97],[20220913,6429.38],[20220914,6408.15],[20220915,6367.88],[20220916,6295.66],[20220917,6295.66],[20220918,6295.66],[20220919,6277.3],[20220920,6238.81],[20220921,6226.75],[20220922,6170.98],[20220923,6114.64],[20220924,6114.64],[20220925,6114.64],[20220926,6087.2],[20220927,6080.87],[20220928,6124.77],[20220929,6033.78],[20220930,5973.72],[20221001,5973.72],[20221002,5973.72],[20221003,6010.46],[20221004,6134.17],[20221005,6160.53],[20221006,6158.01],[20221007,6076.86],[20221008,6076.86],[20221009,6076.86],[20221010,6041.76],[20221011,5981.77],[20221012,5963.25],[20221013,5984.06],[20221014,5982.05],[20221015,5982.05],[20221016,5982.05],[20221017,6025.72],[20221018,6070.57],[20221019,6059.57],[20221020,6023.36],[20221021,6062.83],[20221022,6062.83],[20221023,6062.83],[20221024,6090.4],[20221025,6155.57],[20221026,6135.11],[20221027,6130.22],[20221028,6191.33],[20221029,6191.33],[20221030,6191.33],[20221031,6222.36],[20221101,6230.25],[20221102,6185.32],[20221103,6154.11],[20221104,6167.87],[20221105,6167.87],[20221106,6167.87],[20221107,6170.19],[20221108,6203.96],[20221109,6155.25],[20221110,6310.9],[20221111,6336],[20221112,6336],[20221113,6336],[20221114,6324.79],[20221115,6335.69],[20221116,6293.51],[20221117,6274.05],[20221118,6286.03],[20221119,6286.03],[20221120,6286.03],[20221121,6311.42],[20221122,6340.92],[20221123,6362.02],[20221124,6367.38],[20221125,6371.15],[20221126,6371.15],[20221127,6371.15],[20221128,6302.46],[20221129,6306.24],[20221130,6387.39],[20221201,6427.83],[20221202,6400.39],[20221203,6400.39],[20221204,6400.39],[20221205,6334.56],[20221206,6280.41],[20221207,6238.78],[20221208,6254.75],[20221209,6250.33],[20221210,6250.33],[20221211,6250.33],[20221212,6262.67],[20221213,6316.31],[20221214,6288.83],[20221215,6178.54],[20221216,6094.33],[20221217,6094.33],[20221218,6094.33],[20221219,6060.82],[20221220,6040.31],[20221221,6085.79],[20221222,6069.23],[20221223,6058.85],[20221224,6058.85],[20221225,6058.85],[20221226,6059.03],[20221227,6051.58],[20221228,6022.16],[20221229,6048.45],[20221230,6041.36],[20221231,6040.69],[20230101,6040.69],[20230102,6041.69],[20230103,6102.38],[20230104,6138.54],[20230105,6126.35],[20230106,6189.13],[20230107,6189.13],[20230108,6189.13],[20230109,6197.04],[20230110,6200.49],[20230111,6239.28],[20230112,6268.56],[20230113,6288.25],[20230114,6288.25],[20230115,6288.25],[20230116,6301.52],[20230117,6309.52],[20230118,6292.65],[20230119,6235.25],[20230120,6261.25],[20230121,6261.25],[20230122,6261.25],[20230123,6309.55],[20230124,6322.96],[20230125,6304.7],[20230126,6339.6],[20230127,6374.06],[20230128,6374.06],[20230129,6374.06],[20230130,6335.09],[20230131,6360.24],[20230201,6396.02],[20230202,6446.18],[20230203,6459.55],[20230204,6459.55],[20230205,6459.55],[20230206,6457.84],[20230207,6497.64],[20230208,6488.89],[20230209,6459.43],[20230210,6443.48],[20230211,6443.48],[20230212,6443.48],[20230213,6474.7],[20230214,6478.92],[20230215,6504.22],[20230216,6489.95],[20230217,6472.92],[20230218,6472.92],[20230219,6472.92],[20230220,6463.98],[20230221,6406.88],[20230222,6379.31],[20230223,6402.38],[20230224,6372.22],[20230225,6372.22],[20230226,6372.22],[20230227,6379.18],[20230228,6355.85],[20230301,6326.13],[20230302,6352.26],[20230303,6423.38],[20230304,6423.38],[20230305,6423.38],[20230306,6434.13],[20230307,6392.5],[20230308,6402.08],[20230309,6361.19],[20230310,6249.65],[20230311,6249.65],[20230312,6249.65],[20230313,6155.64],[20230314,6179.43],[20230315,6193.83],[20230316,6225.89],[20230317,6204.3],[20230318,6204.3],[20230319,6204.3],[20230320,6187.89],[20230321,6223.86],[20230322,6208.98],[20230323,6180.47],[20230324,6201.74],[20230325,6201.74],[20230326,6201.74],[20230327,6219.54],[20230328,6201.09],[20230329,6249.28],[20230330,6287.72],[20230331,6347.17],[20230401,6346.84],[20230402,6346.84],[20230403,6373.1],[20230404,6347.3],[20230405,6310.04],[20230406,6311.34],[20230407,6311.48],[20230408,6311.48],[20230409,6311.48],[20230410,6312.11],[20230411,6348.54],[20230412,6339.51],[20230413,6343.28],[20230414,6355.53],[20230415,6355.53],[20230416,6355.53],[20230417,6389.72],[20230418,6404.49],[20230419,6398.19],[20230420,6374.3],[20230421,6364.48],[20230422,6364.48],[20230423,6364.48],[20230424,6354.87],[20230425,6303.82],[20230426,6253.86],[20230427,6283.81],[20230428,6336.77],[20230429,6336.77],[20230430,6336.85],[20230501,6337.78],[20230502,6325.54],[20230503,6280.7],[20230504,6250.41],[20230505,6311.62],[20230506,6311.62],[20230507,6311.62],[20230508,6337.73],[20230509,6346.16],[20230510,6358.9],[20230511,6365.25],[20230512,6380.69],[20230513,6380.69],[20230514,6380.69],[20230515,6405.36],[20230516,6389.38],[20230517,6414.34],[20230518,6429.92],[20230519,6488.35],[20230520,6488.35],[20230521,6488.35],[20230522,6496.43],[20230523,6469.6],[20230524,6400.58],[20230525,6412.11],[20230526,6459.49],[20230527,6459.49],[20230528,6459.49],[20230529,6462.06],[20230530,6477.55],[20230531,6452.81],[20230601,6470.77],[20230602,6534.73],[20230603,6534.73],[20230604,6534.73],[20230605,6568.64],[20230606,6591.61],[20230607,6580.07],[20230608,6570.78],[20230609,6566.25],[20230610,6566.25],[20230611,6566.25],[20230612,6601.06],[20230613,6635.86],[20230614,6650.13],[20230615,6663.97],[20230616,6646.11],[20230617,6646.11],[20230618,6646.11],[20230619,6634.5],[20230620,6598.23],[20230621,6561.32],[20230622,6528.28],[20230623,6524.22],[20230624,6524.22],[20230625,6524.22],[20230626,6497.56],[20230627,6503.97],[20230628,6534.76],[20230629,6557.87],[20230630,6623.11],[20230701,6623.11],[20230702,6623.11],[20230703,6641.33],[20230704,6647.11],[20230705,6632.57],[20230706,6559.87],[20230707,6530.87],[20230708,6530.87],[20230709,6530.87],[20230710,6523.41],[20230711,6553.16],[20230712,6589],[20230713,6603.05],[20230714,6597.15],[20230715,6597.15],[20230716,6597.15],[20230717,6589.72],[20230718,6609.66],[20230719,6643.3],[20230720,6637.3],[20230721,6652.61],[20230722,6652.61],[20230723,6652.61],[20230724,6674.65],[20230725,6712.5],[20230726,6709.34],[20230727,6709.64],[20230728,6749.5],[20230729,6749.5],[20230730,6749.5],[20230731,6766.41],[20230801,6764.67],[20230802,6691.99],[20230803,6656.44],[20230804,6631.41],[20230805,6631.41],[20230806,6631.41],[20230807,6633.91],[20230808,6629.95],[20230809,6609.77],[20230810,6604.61],[20230811,6584.48],[20230812,6584.48],[20230813,6584.48],[20230814,6606.25],[20230815,6583.68],[20230816,6533.96],[20230817,6493.8],[20230818,6466.74],[20230819,6466.74],[20230820,6466.74],[20230821,6467.86],[20230822,6486.84],[20230823,6546.49],[20230824,6526.63],[20230825,6529.38],[20230826,6529.38],[20230827,6529.38],[20230828,6561.71],[20230829,6627.44],[20230830,6634.61],[20230831,6646.04],[20230901,6669.61],[20230902,6669.61],[20230903,6669.61],[20230904,6686.37],[20230905,6691.4],[20230906,6664.29],[20230907,6645.37],[20230908,6638.17],[20230909,6638.17],[20230910,6638.17],[20230911,6651.79],[20230912,6645.2],[20230913,6623.77],[20230914,6674.18],[20230915,6691.05],[20230916,6691.05],[20230917,6691.05],[20230918,6656.37],[20230919,6625.22],[20230920,6609.56],[20230921,6545.82],[20230922,6515.4],[20230923,6515.4],[20230924,6515.4],[20230925,6513.39],[20230926,6474.73],[20230927,6478.22],[20230928,6494.24],[20230929,6496.14],[20230930,6496.02],[20231001,6495.85],[20231002,6488.39],[20231003,6452.82],[20231004,6422.43],[20231005,6419.45],[20231006,6441.84],[20231007,6441.84],[20231008,6441.84],[20231009,6472.31],[20231010,6517.53],[20231011,6538.33],[20231012,6532.07],[20231013,6515.72],[20231014,6515.72],[20231015,6515.72],[20231016,6521.45],[20231017,6522.5],[20231018,6475],[20231019,6409.32],[20231020,6329.14],[20231021,6329.14],[20231022,6329.14],[20231023,6284.95],[20231024,6300.78],[20231025,6284.27],[20231026,6248.67],[20231027,6216.5],[20231028,6216.5],[20231029,6216.5],[20231030,6214.87],[20231031,6242.06],[20231101,6278.44],[20231102,6373.7],[20231103,6423.33],[20231104,6423.33],[20231105,6423.33],[20231106,6426.62],[20231107,6444.13],[20231108,6451.71],[20231109,6444.54],[20231110,6459.79],[20231111,6459.79],[20231112,6459.79],[20231113,6480.39],[20231114,6537.47],[20231115,6554.07],[20231116,6549.44],[20231117,6560.87],[20231118,6560.87],[20231119,6560.87],[20231120,6569.19],[20231121,6563.7],[20231122,6595.09],[20231123,6604.49],[20231124,6607.01],[20231125,6607.01],[20231126,6607.01],[20231127,6591.95],[20231128,6581.93],[20231129,6589.88],[20231130,6628.27],[20231201,6693.1],[20231202,6693.1],[20231203,6693.1],[20231204,6707.66],[20231205,6709.11],[20231206,6729.79],[20231207,6746.32],[20231208,6770.79],[20231209,6770.79],[20231210,6770.79],[20231211,6801.86],[20231212,6807.5],[20231213,6849.94],[20231214,6862.57],[20231215,6864.58],[20231216,6864.58],[20231217,6864.58],[20231218,6875.63],[20231219,6888.49],[20231220,6868.94],[20231221,6872.41],[20231222,6883.14],[20231223,6883.14],[20231224,6883.14],[20231225,6883.14],[20231226,6884.21],[20231227,6897.51],[20231228,6898.31],[20231229,6914.24],[20231230,6914.24],[20231231,6914.76],[20240101,6914.76],[20240102,6912.87],[20240103,6869.3],[20240104,6840.78],[20240105,6837.62],[20240106,6837.62],[20240107,6837.62],[20240108,6872.9],[20240109,6895.74],[20240110,6903.93],[20240111,6897.16],[20240112,6916.91],[20240113,6916.91],[20240114,6916.91],[20240115,6916.88],[20240116,6910.51],[20240117,6864.66],[20240118,6884.1],[20240119,6923.79],[20240120,6923.79],[20240121,6923.79],[20240122,6961.59],[20240123,6984.44],[20240124,6994.26],[20240125,7020.26],[20240126,7044.74],[20240127,7044.74],[20240128,7044.74],[20240129,7094.36],[20240130,7100.43],[20240131,7057.79],[20240201,7073.5],[20240202,7096.02],[20240203,7096.02],[20240204,7096.02],[20240205,7124.42],[20240206,7146.12],[20240207,7168.23],[20240208,7188.97],[20240209,7207.28],[20240210,7207.28],[20240211,7207.28],[20240212,7228.29],[20240213,7176.52],[20240214,7216.42],[20240215,7252.99],[20240216,7254.95],[20240217,7254.95],[20240218,7254.95],[20240219,7252.26],[20240220,7213.87],[20240221,7193.81],[20240222,7261.78],[20240223,7296.29],[20240224,7296.29],[20240225,7296.29],[20240226,7284.01],[20240227,7287.26],[20240228,7288.03],[20240229,7300.58],[20240301,7345.95],[20240302,7345.95],[20240303,7345.95],[20240304,7350.85],[20240305,7310.5],[20240306,7314.25],[20240307,7362.78],[20240308,7360.88],[20240309,7360.88],[20240310,7360.88],[20240311,7333.25],[20240312,7376.27],[20240313,7383.1],[20240314,7371.12],[20240315,7347.68],[20240316,7347.68],[20240317,7347.68],[20240318,7355.88],[20240319,7379.74],[20240320,7420.84],[20240321,7460.85],[20240322,7485.39],[20240323,7485.39],[20240324,7485.39],[20240325,7466.21],[20240326,7457.28],[20240327,7493.15],[20240328,7520.94],[20240329,7521.17],[20240330,7521.17],[20240331,7521.67],[20240401,7521.25],[20240402,7494.23],[20240403,7466.82],[20240404,7420.82],[20240405,7416.77],[20240406,7416.77],[20240407,7416.77],[20240408,7437.4],[20240409,7432.27],[20240410,7411.4],[20240411,7450.46],[20240412,7442.01],[20240413,7442.01],[20240414,7442.01],[20240415,7390.18],[20240416,7328.3],[20240417,7298.73],[20240418,7273.35],[20240419,7241.27],[20240420,7241.27],[20240421,7241.27],[20240422,7275.55],[20240423,7330.9],[20240424,7352.86],[20240425,7303.85],[20240426,7357.27],[20240427,7357.27],[20240428,7357.27],[20240429,7386.03],[20240430,7346.04],[20240501,7336.08],[20240502,7342.24],[20240503,7381.95],[20240504,7381.95],[20240505,7381.95],[20240506,7416.52],[20240507,7463.31],[20240508,7475.65],[20240509,7484.75],[20240510,7515.87],[20240511,7515.87],[20240512,7515.87],[20240513,7514.49],[20240514,7526.34],[20240515,7568.96],[20240516,7576.06],[20240517,7578.69],[20240518,7578.69],[20240519,7578.69],[20240520,7582.54],[20240521,7587.01],[20240522,7589.08],[20240523,7562.25],[20240524,7560.39],[20240525,7560.39],[20240526,7560.39],[20240527,7568.52],[20240528,7551.1],[20240529,7502.05],[20240530,7492.54],[20240531,7488.97],[20240601,7488.97],[20240602,7488.97],[20240603,7509.67],[20240604,7495.52],[20240605,7540.32],[20240606,7574.74],[20240607,7564.62],[20240608,7564.62],[20240609,7564.62],[20240610,7613.65],[20240611,7615.58],[20240612,7639.66],[20240613,7625.55],[20240614,7636.25],[20240615,7636.25],[20240616,7636.25],[20240617,7638.32],[20240618,7665.25],[20240619,7667.01],[20240620,7680.36],[20240621,7679.8],[20240622,7679.8],[20240623,7679.8],[20240624,7664.93],[20240625,7674.03],[20240626,7679.8],[20240627,7671.18],[20240628,7659.19],[20240629,7659.19],[20240630,7658.98],[20240701,7637.17],[20240702,7643.41],[20240703,7668.33],[20240704,7677.83],[20240705,7682.3],[20240706,7682.3],[20240707,7682.3],[20240708,7687.67],[20240709,7682.89],[20240710,7713.57],[20240711,7730.71],[20240712,7752.15],[20240713,7752.15],[20240714,7752.15],[20240715,7753.09],[20240716,7777.13],[20240717,7723.27],[20240718,7671.63],[20240719,7629.67],[20240720,7629.67],[20240721,7629.67],[20240722,7659.4],[20240723,7686.28],[20240724,7611.96],[20240725,7542.53],[20240726,7576.27],[20240727,7576.27],[20240728,7576.27],[20240729,7615.26],[20240730,7606.5],[20240731,7676.32],[20240801,7647.58],[20240802,7459.27],[20240803,7459.27],[20240804,7459.27],[20240805,7228.18],[20240806,7242.06],[20240807,7270.69],[20240808,7324.47],[20240809,7378.31],[20240810,7378.31],[20240811,7378.31],[20240812,7378.76],[20240813,7438.67],[20240814,7448.95],[20240815,7492.94],[20240816,7580.7],[20240817,7580.7],[20240818,7580.7],[20240819,7608.91],[20240820,7599.23],[20240821,7605.29],[20240822,7591.51],[20240823,7624.48],[20240824,7624.48],[20240825,7624.48],[20240826,7621.5],[20240827,7618.49],[20240828,7624.5],[20240829,7654.16],[20240830,7698.01],[20240831,7697.9],[20240901,7697.9],[20240902,7708.61],[20240903,7643.12],[20240904,7571.66],[20240905,7530.86],[20240906,7452.25],[20240907,7452.25],[20240908,7452.25],[20240909,7484.68],[20240910,7511.84],[20240911,7539.18],[20240912,7601.87],[20240913,7634.15],[20240914,7634.15],[20240915,7634.15],[20240916,7638.1],[20240917,7643.04],[20240918,7628.35],[20240919,7694.77],[20240920,7682.38],[20240921,7682.38],[20240922,7682.38],[20240923,7706.32],[20240924,7731.4],[20240925,7711.09],[20240926,7776.02],[20240927,7805.44],[20240928,7805.44],[20240929,7805.44],[20240930,7781.36],[20241001,7788.72],[20241002,7789.63],[20241003,7779.55],[20241004,7814.02],[20241005,7814.02],[20241006,7814.02],[20241007,7822.02],[20241008,7817.74],[20241009,7860.31],[20241010,7876.45],[20241011,7905.6],[20241012,7905.6],[20241013,7905.6],[20241014,7955.91],[20241015,7945.78],[20241016,7939.98],[20241017,7972.36],[20241018,7997.86],[20241019,7997.86],[20241020,7997.86],[20241021,7980.52],[20241022,7963.34],[20241023,7944.9],[20241024,7927.66],[20241025,7911.73],[20241026,7911.73],[20241027,7911.73],[20241028,7929.74],[20241029,7949.47],[20241030,7903.33],[20241031,7789.42],[20241101,7793.35],[20241102,7793.35],[20241103,7793.35],[20241104,7779.88],[20241105,7817.64],[20241106,7985.1],[20241107,8031.71],[20241108,8059.33],[20241109,8059.33],[20241110,8059.33],[20241111,8135.09],[20241112,8129.03],[20241113,8099.84],[20241114,8111.89],[20241115,8040.47],[20241116,8040.47],[20241117,8040.47],[20241118,8031.17],[20241119,8032.55],[20241120,8051.29],[20241121,8103.84],[20241122,8212.54],[20241123,8212.54],[20241124,8212.54],[20241125,8227.18],[20241126,8218.99],[20241127,8193.31],[20241128,8188.61],[20241129,8208.5],[20241130,8208.95],[20241201,8208.95],[20241202,8268.25],[20241203,8286.89],[20241204,8322.13],[20241205,8304.39],[20241206,8299.57],[20241207,8299.57],[20241208,8299.57],[20241209,8283.05],[20241210,8267.96],[20241211,8300.91],[20241212,8298.89],[20241213,8262.59],[20241214,8262.59],[20241215,8262.59],[20241216,8257.9],[20241217,8230.69],[20241218,8132.1],[20241219,8083.89],[20241220,8083.06],[20241221,8083.06],[20241222,8083.06],[20241223,8121.44],[20241224,8140.04],[20241225,8140.04],[20241226,8140.28],[20241227,8144],[20241228,8144],[20241229,8144],[20241230,8087.09],[20241231,8096.76],[20250101,8096.75],[20250102,8131.13],[20250103,8182.82],[20250104,8182.82],[20250105,8182.82],[20250106,8179.69],[20250107,8168.46],[20250108,8188.47],[20250109,8191.95],[20250110,8131.5],[20250111,8131.5],[20250112,8131.5],[20250113,8130.74],[20250114,8119.37],[20250115,8182.36],[20250116,8242.13],[20250117,8287.9],[20250118,8287.9],[20250119,8287.9],[20250120,8291.72],[20250121,8317.7],[20250122,8335.35],[20250123,8374.51],[20250124,8347.44],[20250125,8347.44],[20250126,8347.44],[20250127,8253.83],[20250128,8311.75],[20250129,8336.3],[20250130,8379.2],[20250131,8394.07],[20250201,8394.07],[20250202,8394.07],[20250203,8374.68],[20250204,8375.67],[20250205,8376.61],[20250206,8439.58],[20250207,8423.36],[20250208,8423.36],[20250209,8423.36],[20250210,8464.83],[20250211,8465.78],[20250212,8429.66],[20250213,8464.43],[20250214,8446.69],[20250215,8446.69],[20250216,8446.69],[20250217,8452.44],[20250218,8488.86],[20250219,8494.39],[20250220,8462.97],[20250221,8399.03],[20250222,8399.03],[20250223,8399.03],[20250224,8346.89],[20250225,8296.97],[20250226,8312.74],[20250227,8273.37],[20250228,8294.28],[20250301,8294.28],[20250302,8294.28],[20250303,8250.1],[20250304,8118.56],[20250305,8073.33],[20250306,7990.08],[20250307,7948.44],[20250308,7948.44],[20250309,7948.44],[20250310,7843.51],[20250311,7724.65],[20250312,7728.93],[20250313,7713.25],[20250314,7769.44],[20250315,7769.44],[20250316,7769.44],[20250317,7832.61],[20250318,7827.07],[20250319,7866.91],[20250320,7895.13],[20250321,7878.33],[20250322,7878.33],[20250323,7878.33],[20250324,7937.63],[20250325,7969.87],[20250326,7939.79],[20250327,7904.21],[20250328,7807.57],[20250329,7807.57],[20250330,7807.57],[20250331,7731.2],[20250401,7767.19],[20250402,7780.59],[20250403,7490.52],[20250404,7179.95],[20250405,7179.95],[20250406,7179.95],[20250407,6976.02],[20250408,6986.01],[20250409,7090.92],[20250410,7141.95],[20250411,7087.72],[20250412,7087.72],[20250413,7087.72],[20250414,7165.51],[20250415,7234.15],[20250416,7165.13],[20250417,7129.88],[20250418,7140.3]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.194,91€ |
| 2022 | 1.235,08€ |
| 2023 | 1.153,68€ |
| 2024 | 1.276,21€ |
| 2025 | 1.340,75€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,63% |
| 3 M | -4,59% |
| 6 M | -3,67% |
| lfd. Jahr | -3,43% |
| 1 Jahr | 5,06% |
| 3 Jahre | 8,56% |
| 5 Jahre | 32,69% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,79% |
| Wertentwicklung seit Auflage | 40,82% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert weltweit bis zu 100% seines Vermögens in Aktien. Der Fonds managt aktiv ein Portfolio von international breit diversifizierten Aktien-ETFs.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 19.491 | 37.694600 |
| 04.2021 - 04.2022 | 3.3615 | 4.977800 |
| 04.2022 - 04.2023 | -6.5902 | -5.577200 |
| 04.2023 - 04.2024 | 10.6204 | 14.226100 |
| 04.2024 - 04.2025 | 5.057 | -2.313400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,84% | 7,52% | 6,98% | k.A. |
| Sharpe Ratio | 0,13 | 0,09 | 0,67 | k.A. |
| Tracking Error | 4,24% | 8,85% | 9,43% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,69 | 0,43 | 0,38 | k.A. |
| Treynor Ratio | 1,53 | 1,57 | 12,45 | k.A. |
Die 10 größten Wertpapierbestände (17. 04. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (17. 04. 2025)
| Welt | 100,00% |
Branchenverteilung (17. 04. 2025)
| Divers | 97,50% |
| Kasse | 2,50% |
Assetverteilung (17. 04. 2025)
| Aktienfonds | 97,50% |
| Geldmarkt/Kasse | 2,50% |
Währungsverteilung (17. 04. 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, 1181KB
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, 85KB
Jahresbericht (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1240KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 530KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,70% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Team der Donner & Reuschel Luxemburg S.A. |
| Fondsgesellschaft: | HANSAINVEST Hanseatische Investment-GmbH |
| Fondswährung: | EUR |
| Auflegungsdatum: | 01.02.2016 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 11,53 Mio. EUR |