Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14VGZ
ISIN: LI0274481113
Aktienfonds All Cap, Welt
Aktueller Preis (12. 11. 2025)
301,59 €
0,63 € / 0,21%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LI0274481113","name":"Quantex Global Value Fund EUR R","currency":"EUR"},"ts":[[20201111,155.57],[20201112,153.02],[20201113,155.53],[20201116,160.13],[20201117,161.35],[20201118,161.6],[20201119,160.92],[20201120,161.08],[20201123,163.73],[20201124,168.42],[20201125,167.78],[20201126,167.26],[20201127,167.27],[20201130,163.71],[20201201,167.25],[20201202,167.8],[20201203,168.78],[20201204,171.48],[20201207,170.94],[20201209,173.18],[20201210,173.66],[20201211,171.6],[20201214,172.14],[20201215,173.69],[20201216,174.81],[20201217,174.95],[20201218,173.77],[20201221,171.94],[20201222,171.2],[20201223,174.71],[20201228,175.38],[20201229,174.66],[20201230,175.23],[20201231,175.17],[20210104,175.93],[20210105,179.27],[20210107,184.49],[20210108,184.35],[20210111,184.06],[20210112,186.83],[20210113,185.71],[20210114,189.67],[20210115,186.99],[20210118,187.15],[20210119,186.56],[20210120,188.01],[20210121,186.08],[20210122,184.25],[20210125,183.62],[20210126,184.37],[20210127,184.45],[20210128,183.34],[20210129,180.4],[20210201,182.95],[20210203,186.82],[20210204,187.34],[20210205,189.22],[20210208,191.47],[20210209,190.06],[20210210,190.09],[20210211,190.6],[20210212,191.11],[20210217,193.74],[20210218,191.57],[20210219,192.94],[20210222,195.37],[20210223,196.18],[20210224,197.81],[20210225,194.05],[20210226,190.19],[20210301,193.86],[20210302,193.87],[20210303,196.33],[20210304,196.44],[20210305,197.97],[20210308,200.27],[20210309,200.62],[20210310,201.45],[20210311,203.83],[20210312,204.79],[20210315,204.73],[20210316,204.04],[20210317,205.25],[20210318,205.5],[20210322,204.66],[20210323,201.89],[20210324,201.64],[20210325,202.73],[20210326,206.38],[20210329,206.66],[20210330,207.4],[20210331,207.64],[20210401,208.51],[20210406,209.29],[20210407,209.47],[20210408,210.85],[20210409,209.21],[20210412,208.37],[20210413,209.05],[20210414,210.1],[20210415,211.23],[20210416,212.24],[20210419,211.21],[20210420,207.23],[20210421,208.03],[20210422,208.18],[20210423,209.01],[20210426,209.12],[20210427,208.98],[20210428,209.72],[20210429,208.87],[20210430,207.57],[20210503,209.35],[20210504,209.47],[20210505,211.99],[20210506,214.94],[20210507,216.92],[20210510,217.05],[20210511,214.77],[20210512,214.22],[20210514,215.69],[20210517,216.07],[20210518,216.01],[20210519,213.62],[20210520,214.62],[20210521,215.69],[20210525,213.67],[20210526,215.01],[20210527,215.96],[20210528,217.19],[20210601,218.59],[20210602,220.38],[20210604,220.18],[20210607,220.93],[20210608,220.23],[20210609,220.16],[20210610,220.16],[20210611,221.01],[20210614,220.45],[20210615,219.75],[20210616,219.04],[20210617,217.73],[20210618,215.7],[20210621,216.13],[20210622,216.77],[20210623,216.86],[20210624,217.93],[20210625,217.14],[20210628,215.84],[20210629,215.66],[20210630,215.58],[20210701,216.55],[20210702,217.71],[20210705,218.06],[20210706,215.83],[20210707,215.83],[20210708,213.55],[20210709,216.29],[20210712,216.75],[20210713,217.21],[20210714,217.95],[20210715,215.79],[20210716,213.57],[20210719,207.1],[20210720,207.13],[20210721,210.72],[20210722,211.88],[20210723,212.74],[20210726,213.7],[20210727,213.11],[20210728,214.17],[20210729,215.4],[20210730,212.78],[20210802,214.14],[20210803,215.05],[20210804,213.99],[20210805,213.98],[20210806,213.77],[20210809,213.34],[20210810,215.17],[20210811,216.14],[20210812,216.08],[20210813,215.33],[20210816,213.58],[20210817,212.63],[20210818,212.81],[20210819,208.77],[20210820,209.77],[20210823,212.14],[20210824,214.21],[20210825,215.53],[20210826,213.94],[20210827,216.47],[20210830,216.49],[20210831,216.36],[20210901,217.4],[20210902,217.75],[20210903,218.34],[20210906,219.42],[20210907,218.54],[20210909,216.02],[20210910,216.7],[20210913,220.13],[20210914,218.14],[20210915,220.17],[20210916,220.5],[20210917,218.17],[20210920,213.92],[20210921,214.72],[20210922,218.52],[20210923,218.73],[20210924,218.42],[20210927,220.46],[20210928,218.34],[20210929,218.59],[20210930,219.13],[20211001,218.63],[20211004,218.97],[20211005,221.06],[20211006,219.3],[20211007,220.46],[20211008,222.02],[20211011,223.82],[20211012,224.19],[20211013,225.28],[20211014,227.69],[20211015,229.53],[20211018,229],[20211019,227.85],[20211020,228.47],[20211021,225.8],[20211022,226.53],[20211025,228.76],[20211026,228.77],[20211027,225.87],[20211028,225.9],[20211029,224.04],[20211102,223.01],[20211103,222.44],[20211104,222.05],[20211105,223.85],[20211108,223.77],[20211109,224.28],[20211110,224.19],[20211111,226.56],[20211112,226.1],[20211115,226.47],[20211116,226.23],[20211117,225.69],[20211118,223.53],[20211119,221.66],[20211122,221.26],[20211123,222.14],[20211124,223.05],[20211125,222.65],[20211126,213.93],[20211129,215.86],[20211130,211.87],[20211201,214.57],[20211202,214.04],[20211203,214.94],[20211206,216.68],[20211207,220.76],[20211209,218.36],[20211210,219.42],[20211213,217.21],[20211214,216.48],[20211215,215.6],[20211216,219.42],[20211217,219.18],[20211220,217.33],[20211221,219.93],[20211222,221.76],[20211223,223.27],[20211227,224.02],[20211228,224.56],[20211229,224.55],[20211230,224.78],[20211231,225.43],[20220104,228.52],[20220105,228.27],[20220107,229.91],[20220110,230.04],[20220111,232.98],[20220112,236.43],[20220113,235.42],[20220114,235.6],[20220117,236.42],[20220118,235.8],[20220119,238.14],[20220120,238.29],[20220121,235.32],[20220124,229.88],[20220125,231.73],[20220126,233.71],[20220127,235.4],[20220128,235.48],[20220131,236.05],[20220201,237.73],[20220203,236.58],[20220204,234.63],[20220207,237.05],[20220208,237.32],[20220209,239.7],[20220210,240.23],[20220211,241.88],[20220214,241.24],[20220215,241.52],[20220216,243.11],[20220217,242.06],[20220218,241.78],[20220221,240.41],[20220222,240.08],[20220223,240.77],[20220224,235.82],[20220225,239.16],[20220228,240.05],[20220302,243.39],[20220303,243.27],[20220304,241.08],[20220307,240.96],[20220308,239.35],[20220309,240.67],[20220310,239.32],[20220311,240.37],[20220314,239.14],[20220315,236],[20220316,239.69],[20220317,241.8],[20220318,244.06],[20220321,245.53],[20220322,246.94],[20220323,248.51],[20220324,250],[20220325,252.05],[20220328,250.87],[20220329,250.05],[20220330,250.19],[20220331,249.08],[20220401,253.4],[20220404,254.59],[20220405,253.95],[20220406,253.36],[20220407,253.01],[20220408,256.73],[20220411,251.24],[20220412,252.58],[20220413,254.33],[20220414,254.15],[20220419,255.13],[20220420,255.16],[20220421,253.03],[20220422,248.79],[20220425,244.89],[20220426,243.74],[20220427,245.09],[20220428,251.74],[20220429,252.26],[20220502,249.83],[20220503,251.33],[20220504,252.88],[20220505,251.41],[20220506,248.52],[20220509,242.69],[20220510,243.58],[20220511,246.63],[20220512,246.76],[20220513,252.13],[20220516,252.45],[20220517,254.13],[20220518,252.05],[20220519,251.89],[20220520,252.75],[20220523,255.52],[20220524,252.01],[20220525,255.79],[20220527,259.81],[20220530,260.06],[20220531,259.49],[20220601,259.31],[20220602,261.67],[20220603,260.96],[20220607,260.93],[20220608,259.5],[20220609,255.76],[20220610,254.11],[20220613,248.14],[20220614,245.3],[20220615,246.77],[20220617,241.75],[20220620,240.91],[20220621,241.73],[20220622,240.26],[20220623,239.48],[20220624,242.3],[20220627,243.15],[20220628,243.66],[20220629,242.82],[20220630,242.1],[20220701,241.5],[20220704,242.96],[20220705,241.59],[20220706,241.57],[20220707,245.5],[20220708,245.84],[20220711,244.76],[20220712,244.75],[20220713,244.22],[20220714,241.37],[20220715,242.44],[20220718,243.51],[20220719,244.99],[20220720,245.85],[20220721,245.79],[20220722,246.6],[20220725,247.67],[20220726,248.81],[20220727,250.65],[20220728,253.85],[20220729,253.55],[20220801,253.13],[20220802,251.47],[20220803,252.59],[20220804,254.5],[20220805,253.01],[20220808,255.61],[20220809,253.91],[20220810,255.27],[20220811,255.73],[20220812,257.19],[20220816,259.97],[20220817,257.62],[20220818,258.24],[20220819,258.12],[20220822,256.99],[20220823,258.8],[20220824,260.09],[20220825,260.88],[20220826,256.69],[20220829,254.91],[20220830,253.2],[20220831,250.25],[20220901,246.99],[20220902,249.43],[20220905,251.34],[20220906,249.91],[20220907,248.95],[20220909,253.21],[20220912,254.91],[20220913,249.55],[20220914,250.35],[20220915,248.72],[20220916,246.82],[20220919,247.21],[20220920,246.41],[20220921,246.17],[20220922,245.24],[20220923,239.95],[20220926,236.44],[20220927,237.69],[20220928,240.69],[20220929,236.49],[20220930,236.48],[20221003,241.49],[20221004,246.92],[20221005,245.94],[20221006,246.01],[20221007,243.52],[20221010,244.14],[20221011,241.22],[20221012,239.96],[20221013,242.93],[20221014,241.77],[20221017,243.88],[20221018,244.04],[20221019,243.14],[20221020,244.49],[20221021,247.25],[20221024,245.59],[20221025,246.81],[20221026,247.01],[20221027,246.75],[20221028,249.12],[20221031,249.69],[20221102,248.95],[20221103,246.69],[20221104,253.13],[20221107,253.13],[20221108,254.53],[20221109,252.06],[20221110,256.35],[20221111,255.25],[20221114,254.78],[20221115,254.5],[20221116,252.47],[20221117,250.47],[20221118,251.75],[20221121,252.52],[20221122,255.08],[20221123,255.45],[20221124,256.24],[20221125,256.46],[20221128,253.21],[20221129,257.89],[20221130,261.16],[20221201,261.9],[20221202,261.68],[20221205,258.36],[20221206,256.98],[20221207,256.06],[20221209,256.16],[20221212,254.81],[20221213,256.43],[20221214,253.83],[20221215,250.56],[20221216,248.53],[20221219,250.15],[20221220,250.93],[20221221,254.24],[20221222,253.02],[20221223,255.08],[20221227,254.41],[20221228,253.28],[20221229,253.95],[20221230,252.32],[20221231,252.32],[20230103,253.15],[20230104,254.31],[20230105,255.75],[20230109,261.32],[20230110,260.85],[20230111,261.79],[20230112,262.56],[20230113,263.86],[20230116,264.78],[20230117,264.43],[20230118,266.02],[20230119,263.98],[20230120,265.72],[20230123,266.12],[20230124,266.19],[20230125,265.95],[20230126,265.67],[20230127,266.57],[20230130,264.93],[20230131,264.66],[20230201,265.06],[20230203,263.74],[20230206,263.46],[20230207,265.35],[20230208,265.31],[20230209,262.88],[20230210,261.21],[20230213,263.6],[20230214,263.44],[20230215,263.41],[20230216,263.56],[20230217,262.53],[20230220,262.96],[20230222,260.38],[20230223,261.68],[20230224,259.9],[20230227,260.77],[20230228,259.68],[20230301,259.83],[20230302,261.52],[20230303,264.13],[20230306,263.5],[20230307,260.79],[20230308,262.54],[20230309,261.9],[20230310,259.41],[20230313,256.26],[20230314,256.14],[20230315,253.76],[20230316,252.49],[20230317,253.06],[20230320,251.05],[20230321,251.79],[20230322,252.71],[20230323,249.99],[20230324,250.21],[20230327,251.65],[20230328,253.59],[20230329,255.47],[20230330,257.47],[20230331,257.12],[20230403,259.56],[20230404,259.89],[20230405,258.01],[20230406,258.36],[20230411,261.95],[20230412,261.75],[20230413,263.42],[20230414,262.85],[20230417,263.68],[20230418,265.09],[20230419,263.46],[20230420,263.11],[20230421,262.5],[20230424,261.49],[20230425,260.34],[20230426,259.2],[20230427,258.67],[20230428,260.4],[20230502,258.62],[20230503,257.3],[20230504,256.64],[20230505,260],[20230508,262.14],[20230509,261.74],[20230510,261.59],[20230511,260.64],[20230512,261.21],[20230515,261.5],[20230516,259.77],[20230517,259.2],[20230519,260.47],[20230522,260.16],[20230523,260.1],[20230524,257.66],[20230525,255.86],[20230526,256.53],[20230530,254.24],[20230531,252.49],[20230601,255.5],[20230602,258.27],[20230605,259.64],[20230606,262.07],[20230607,262.51],[20230609,263.58],[20230612,264.49],[20230613,263.8],[20230614,265.23],[20230615,266.17],[20230616,266.24],[20230619,265.65],[20230620,264],[20230621,264.35],[20230622,261.83],[20230623,260.94],[20230626,261.15],[20230627,260.4],[20230628,259.41],[20230629,261.23],[20230630,264.27],[20230703,265.27],[20230704,266.41],[20230705,264.86],[20230706,261.06],[20230707,261.31],[20230710,261.07],[20230711,262.9],[20230712,264.84],[20230713,265.57],[20230714,265.11],[20230717,264.07],[20230718,265.09],[20230719,266.16],[20230720,267.48],[20230721,268.96],[20230724,270.03],[20230725,272.16],[20230726,272.47],[20230727,270.47],[20230728,271.93],[20230731,272.44],[20230801,269.47],[20230802,266.01],[20230803,265.15],[20230804,265.89],[20230807,266.02],[20230808,264.63],[20230809,266.06],[20230810,267.43],[20230811,265.62],[20230814,265.27],[20230816,263.15],[20230817,262.68],[20230818,262.41],[20230821,262.69],[20230822,264.47],[20230823,267.45],[20230824,266.38],[20230825,265.45],[20230828,267.22],[20230829,268.38],[20230830,267.1],[20230831,265.26],[20230901,267.2],[20230904,267.7],[20230905,267.6],[20230906,266.9],[20230907,266.17],[20230911,268.92],[20230912,269.44],[20230913,268.51],[20230914,271.85],[20230915,274.16],[20230918,273.25],[20230919,273.08],[20230920,273.72],[20230921,270.65],[20230922,270.23],[20230925,269.54],[20230926,267.35],[20230927,267.98],[20230928,271.32],[20230929,270.8],[20231002,268.81],[20231003,265.08],[20231004,263.21],[20231005,262.8],[20231006,263.89],[20231009,266.74],[20231010,269.96],[20231011,270.23],[20231012,268.94],[20231013,270.19],[20231016,271.72],[20231017,271.6],[20231018,270.21],[20231019,266.99],[20231020,265.61],[20231023,264.08],[20231024,264.26],[20231025,265.01],[20231026,264.68],[20231027,264.19],[20231030,262.9],[20231031,262.14],[20231102,267.76],[20231103,269.7],[20231106,269.02],[20231107,268.17],[20231108,267.09],[20231109,267.03],[20231110,266.24],[20231113,266.42],[20231114,268.8],[20231115,268],[20231116,266.05],[20231117,266.59],[20231120,266.59],[20231121,266.36],[20231122,267.32],[20231123,268],[20231124,268.53],[20231127,267.1],[20231128,267.68],[20231129,265.7],[20231130,267.9],[20231201,270.89],[20231204,270.62],[20231205,269.58],[20231206,268.26],[20231207,268.96],[20231211,270.29],[20231212,268.5],[20231213,271.85],[20231214,273.13],[20231215,271.89],[20231218,273.35],[20231219,275.26],[20231220,273.69],[20231221,274.74],[20231222,275.34],[20231227,275.39],[20231228,274.59],[20231229,275.35],[20231231,275.33],[20240103,275.88],[20240104,275.46],[20240105,275.53],[20240108,275.58],[20240109,274.75],[20240110,274.34],[20240111,273.02],[20240112,274.23],[20240115,274.32],[20240116,272.63],[20240117,269.64],[20240118,270.38],[20240119,270.77],[20240122,269.99],[20240123,271.09],[20240124,271.71],[20240125,272.17],[20240126,274.44],[20240129,277.25],[20240130,276.22],[20240131,274.79],[20240201,277.02],[20240205,274.91],[20240206,277.8],[20240207,277.35],[20240208,277.31],[20240209,276.47],[20240212,278.4],[20240214,276.42],[20240215,277.39],[20240216,277.9],[20240219,277.96],[20240220,277.29],[20240221,278.41],[20240222,279.2],[20240223,279.36],[20240226,277.98],[20240227,278.25],[20240228,277.37],[20240229,276.25],[20240301,278.56],[20240304,277.93],[20240305,278.81],[20240306,280.39],[20240307,281.17],[20240308,280.2],[20240311,280.15],[20240312,281.77],[20240313,283.24],[20240314,282.91],[20240315,282.24],[20240318,281.75],[20240320,283.41],[20240321,282.5],[20240322,281.59],[20240325,281.79],[20240326,281.89],[20240327,284.43],[20240328,285.66],[20240402,285.63],[20240403,285],[20240404,284.75],[20240405,284.57],[20240408,285.08],[20240409,285.48],[20240410,286.07],[20240411,286.97],[20240412,286.68],[20240415,285.05],[20240416,281.92],[20240417,283.63],[20240418,283.81],[20240419,285.69],[20240422,287.75],[20240423,288.45],[20240424,288.05],[20240425,287.43],[20240426,288.2],[20240429,290.09],[20240430,287.2],[20240502,284.91],[20240503,285.12],[20240506,286.41],[20240507,288.47],[20240508,288.45],[20240510,290.85],[20240513,290.42],[20240514,290.11],[20240515,289.71],[20240516,290.13],[20240517,291.14],[20240521,291.2],[20240522,289.27],[20240523,287.66],[20240524,287.59],[20240527,287.69],[20240528,286.09],[20240529,283.41],[20240531,286.47],[20240603,285.88],[20240604,284.05],[20240605,284.29],[20240606,286.04],[20240607,283.61],[20240610,284.61],[20240611,284.05],[20240612,283.14],[20240613,280.73],[20240614,282.04],[20240617,281.81],[20240618,282.56],[20240619,282.43],[20240620,284.19],[20240621,284.57],[20240624,285.94],[20240625,285.47],[20240626,284.56],[20240627,283.79],[20240628,283.56],[20240630,283.53],[20240701,281.89],[20240702,282.38],[20240703,283.15],[20240704,284.72],[20240705,284.12],[20240708,285.01],[20240709,285.14],[20240710,287.72],[20240711,289.17],[20240712,290.58],[20240715,289.33],[20240716,291.1],[20240717,291.15],[20240718,289.3],[20240719,288.01],[20240722,288.65],[20240723,287.53],[20240724,285.88],[20240725,284.32],[20240726,287.17],[20240729,286.92],[20240730,288.06],[20240731,288.85],[20240801,287.85],[20240802,283.9],[20240805,276.89],[20240806,278.32],[20240807,280.92],[20240808,283.68],[20240809,284.86],[20240812,285.75],[20240813,288.19],[20240814,287.5],[20240816,291.81],[20240819,292.63],[20240820,290.24],[20240821,290.33],[20240822,288.75],[20240823,290.19],[20240826,290.47],[20240827,291.23],[20240828,290.44],[20240829,291.83],[20240830,291.5],[20240903,289.61],[20240904,289.28],[20240905,288.22],[20240906,286.43],[20240909,288.55],[20240910,288.6],[20240911,287.86],[20240912,290.65],[20240913,292.04],[20240916,292.32],[20240917,293.07],[20240918,292.57],[20240919,293.81],[20240920,290.54],[20240923,292.51],[20240924,294.8],[20240925,292.98],[20240926,296.49],[20240927,297.2],[20240930,293.84],[20241001,295.08],[20241002,293.88],[20241003,292.55],[20241004,295.33],[20241007,295.57],[20241008,293.58],[20241009,294.09],[20241010,295.35],[20241011,295.21],[20241014,296.02],[20241015,295.05],[20241016,296.2],[20241017,295.99],[20241018,297.89],[20241021,297.35],[20241022,298.32],[20241023,298.3],[20241024,299.15],[20241025,297.74],[20241028,298.44],[20241029,297.58],[20241030,294.91],[20241031,291.53],[20241104,293.6],[20241105,294.83],[20241106,298.21],[20241107,298.64],[20241108,297.1],[20241111,298.79],[20241112,297.88],[20241113,297.39],[20241114,300.1],[20241115,298.8],[20241118,299.99],[20241119,298.08],[20241120,298.76],[20241121,300.31],[20241122,304.37],[20241125,303.31],[20241126,302.41],[20241127,301.72],[20241128,300.03],[20241129,299.67],[20241202,301.33],[20241203,302.65],[20241204,303.89],[20241205,303.99],[20241206,304.21],[20241209,306.15],[20241210,306.59],[20241211,308.91],[20241212,307.15],[20241213,304.8],[20241216,302.21],[20241217,300.88],[20241218,296.76],[20241219,297.17],[20241220,299.47],[20241223,297.99],[20241227,297.35],[20241230,294.81],[20241231,297.07],[20250103,299.38],[20250107,301.14],[20250108,301.49],[20250109,301.31],[20250110,299.03],[20250113,300.22],[20250114,299.85],[20250115,302.26],[20250116,302.92],[20250117,303.35],[20250120,303.71],[20250121,304.57],[20250122,304.31],[20250123,305.46],[20250124,304.31],[20250127,305.18],[20250128,307.39],[20250129,308],[20250130,311.08],[20250131,310.63],[20250203,311.53],[20250204,311.43],[20250205,311.51],[20250206,313.5],[20250207,312.23],[20250210,316],[20250211,315.78],[20250212,315.23],[20250213,314.53],[20250214,313.48],[20250217,313.88],[20250218,315.86],[20250219,314.33],[20250220,314.47],[20250221,310.71],[20250224,310.66],[20250225,308.68],[20250226,310.05],[20250227,309.48],[20250228,310.81],[20250303,307.04],[20250305,301.55],[20250306,300.36],[20250307,300.43],[20250310,297.98],[20250311,292.51],[20250312,295.09],[20250313,296.55],[20250314,300.06],[20250317,302.79],[20250318,301.72],[20250320,305.54],[20250321,305.3],[20250324,305.55],[20250325,306.74],[20250326,307.01],[20250327,308.09],[20250328,304.83],[20250331,303.61],[20250401,305.8],[20250402,306.75],[20250403,297.36],[20250404,284.49],[20250407,279.72],[20250408,279.21],[20250409,282.88],[20250410,283.19],[20250411,281.61],[20250414,285.96],[20250415,288.78],[20250416,289.47],[20250417,291.14],[20250422,291.59],[20250423,294.83],[20250424,298.13],[20250425,298.54],[20250428,300.07],[20250429,300.71],[20250430,300.31],[20250502,302.08],[20250505,302.07],[20250506,301.94],[20250507,301.76],[20250508,303.72],[20250509,305.24],[20250512,310.71],[20250513,311.76],[20250514,308.91],[20250515,310.54],[20250516,310.67],[20250519,310.28],[20250520,312.19],[20250521,309.19],[20250522,307.65],[20250523,307.37],[20250527,310.96],[20250528,310.39],[20250530,308.66],[20250602,307.99],[20250603,310.33],[20250604,310.43],[20250605,309.78],[20250606,311.65],[20250610,312.21],[20250611,311.74],[20250612,309.33],[20250613,308.09],[20250616,309.05],[20250617,307.55],[20250618,307.1],[20250620,305.91],[20250623,305.35],[20250624,305.33],[20250625,303.12],[20250626,302.89],[20250627,304.01],[20250630,303.9],[20250701,305.05],[20250702,305.9],[20250703,306.45],[20250704,306.68],[20250707,305.12],[20250708,306.47],[20250709,307.02],[20250710,307.35],[20250711,305.71],[20250714,305.55],[20250715,303.48],[20250716,304.18],[20250717,305.89],[20250718,303.7],[20250721,303.27],[20250722,309.16],[20250723,311.09],[20250724,312.6],[20250725,312.71],[20250728,312.8],[20250729,312.49],[20250730,309.75],[20250731,303.75],[20250801,300.81],[20250804,300.47],[20250805,302.11],[20250806,302.18],[20250807,302.65],[20250808,303.33],[20250811,303.41],[20250812,306.47],[20250813,306.03],[20250814,305.02],[20250818,308],[20250819,308.07],[20250820,310.05],[20250821,310.38],[20250822,313.83],[20250825,311.15],[20250826,310.49],[20250827,313.02],[20250828,312.18],[20250829,312.49],[20250902,311.88],[20250903,312.13],[20250904,313.24],[20250905,312.77],[20250909,312.6],[20250910,311.21],[20250911,314.37],[20250912,312.86],[20250915,312.95],[20250916,312.25],[20250917,312.96],[20250918,313.78],[20250919,313.8],[20250922,312.38],[20250923,312.29],[20250924,313.11],[20250925,310.75],[20250926,312.37],[20250929,312.3],[20250930,312.07],[20251001,313.16],[20251002,313.4],[20251003,313.99],[20251006,315.18],[20251007,314.52],[20251008,316.62],[20251009,316.14],[20251010,312.06],[20251013,313.87],[20251014,314.34],[20251015,314.3],[20251016,313.55],[20251017,314.42],[20251020,315.6],[20251021,316.34],[20251022,317.67],[20251023,319.66],[20251024,318.48],[20251027,318.89],[20251028,317.38],[20251029,314.16],[20251030,314.6],[20251031,313.88],[20251103,314.25],[20251104,312.05],[20251105,314.27],[20251106,312.1],[20251107,310.98]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20201111,5816.67],[20201112,5806.91],[20201113,5820.6],[20201114,5820.6],[20201115,5820.6],[20201116,5870.51],[20201117,5864.2],[20201118,5852.53],[20201119,5854.57],[20201120,5856.7],[20201121,5856.7],[20201122,5856.7],[20201123,5869.94],[20201124,5917.36],[20201125,5922.29],[20201126,5925.89],[20201127,5940.5],[20201128,5940.5],[20201129,5940.5],[20201130,5910.49],[20201201,5929.27],[20201202,5907.99],[20201203,5890.19],[20201204,5916.32],[20201205,5916.32],[20201206,5916.32],[20201207,5931.52],[20201208,5944.01],[20201209,5951.6],[20201210,5933.18],[20201211,5916.36],[20201212,5916.36],[20201213,5916.36],[20201214,5915.68],[20201215,5937.73],[20201216,5959.61],[20201217,5980.53],[20201218,5983.07],[20201219,5983.07],[20201220,5983.07],[20201221,5954.93],[20201222,5954.47],[20201223,5989.92],[20201224,5991.92],[20201225,5991.92],[20201226,5991.92],[20201227,5991.92],[20201228,6014.4],[20201229,6024.28],[20201230,6028.63],[20201231,6038.86],[20210101,6038.86],[20210102,6038.86],[20210103,6038.86],[20210104,6039.99],[20210105,6048.69],[20210106,6072.67],[20210107,6153.46],[20210108,6219.01],[20210109,6219.01],[20210110,6219.01],[20210111,6233.17],[20210112,6237.41],[20210113,6242.42],[20210114,6264.65],[20210115,6236.64],[20210116,6236.64],[20210117,6236.64],[20210118,6232.95],[20210119,6250.18],[20210120,6305.7],[20210121,6317.25],[20210122,6292.66],[20210123,6292.66],[20210124,6292.66],[20210125,6292.99],[20210126,6283.86],[20210127,6210.41],[20210128,6191.67],[20210129,6124.17],[20210130,6124.17],[20210131,6124.14],[20210201,6171.02],[20210202,6266.72],[20210203,6314.19],[20210204,6350.72],[20210205,6383.39],[20210206,6383.39],[20210207,6383.39],[20210208,6412.55],[20210209,6407.95],[20210210,6405.54],[20210211,6415.22],[20210212,6447.56],[20210213,6447.56],[20210214,6447.56],[20210215,6469.37],[20210216,6480.34],[20210217,6480.37],[20210218,6434.06],[20210219,6416],[20210220,6416],[20210221,6416],[20210222,6375.25],[20210223,6331.37],[20210224,6341.88],[20210225,6286.72],[20210226,6228.12],[20210227,6228.12],[20210228,6228.17],[20210301,6320.18],[20210302,6343.92],[20210303,6296.58],[20210304,6222.48],[20210305,6245.71],[20210306,6245.71],[20210307,6245.71],[20210308,6281.78],[20210309,6337.24],[20210310,6376.83],[20210311,6417.26],[20210312,6437.27],[20210313,6437.27],[20210314,6437.27],[20210315,6462.68],[20210316,6484.41],[20210317,6481.47],[20210318,6454.24],[20210319,6432.82],[20210320,6432.82],[20210321,6432.82],[20210322,6436.56],[20210323,6426.34],[20210324,6401.98],[20210325,6402.18],[20210326,6475.54],[20210327,6475.54],[20210328,6475.54],[20210329,6500.24],[20210330,6519.77],[20210331,6539.12],[20210401,6587.82],[20210402,6588.73],[20210403,6588.73],[20210404,6588.73],[20210405,6591.4],[20210406,6637.67],[20210407,6612.35],[20210408,6632.8],[20210409,6653.04],[20210410,6653.04],[20210411,6653.04],[20210412,6646.21],[20210413,6652.56],[20210414,6640.63],[20210415,6667.47],[20210416,6698.94],[20210417,6698.94],[20210418,6698.94],[20210419,6678.63],[20210420,6613.9],[20210421,6626.48],[20210422,6640.57],[20210423,6661.18],[20210424,6661.18],[20210425,6661.18],[20210426,6680.14],[20210427,6680.03],[20210428,6679.46],[20210429,6669.48],[20210430,6647.43],[20210501,6647.43],[20210502,6647.43],[20210503,6648.33],[20210504,6618.54],[20210505,6633.38],[20210506,6632.85],[20210507,6665.74],[20210508,6665.74],[20210509,6665.74],[20210510,6631.12],[20210511,6554.08],[20210512,6496.82],[20210513,6499.14],[20210514,6543.55],[20210515,6543.55],[20210516,6543.55],[20210517,6555.72],[20210518,6539.11],[20210519,6496.82],[20210520,6539.08],[20210521,6580.05],[20210522,6580.05],[20210523,6580.05],[20210524,6585.03],[20210525,6600.5],[20210526,6618],[20210527,6638.46],[20210528,6674.5],[20210529,6674.5],[20210530,6674.5],[20210531,6669.28],[20210601,6666.06],[20210602,6681.45],[20210603,6673.38],[20210604,6714.98],[20210605,6714.98],[20210606,6714.98],[20210607,6722.42],[20210608,6719.72],[20210609,6711.82],[20210610,6729.42],[20210611,6767.89],[20210612,6767.89],[20210613,6767.89],[20210614,6786.43],[20210615,6785.49],[20210616,6771.29],[20210617,6808.81],[20210618,6783.48],[20210619,6783.48],[20210620,6783.48],[20210621,6790.56],[20210622,6824.69],[20210623,6818.23],[20210624,6844.23],[20210625,6869.48],[20210626,6869.48],[20210627,6869.48],[20210628,6887.55],[20210629,6906.57],[20210630,6901.13],[20210701,6912.37],[20210702,6950.67],[20210703,6950.67],[20210704,6950.67],[20210705,6955.84],[20210706,6954.09],[20210707,6969.11],[20210708,6904.46],[20210709,6927.19],[20210710,6927.19],[20210711,6927.19],[20210712,6965.45],[20210713,6979.85],[20210714,6982.41],[20210715,6952.91],[20210716,6921.76],[20210717,6921.76],[20210718,6921.76],[20210719,6834.96],[20210720,6854.49],[20210721,6919.68],[20210722,6957.33],[20210723,7001.37],[20210724,7001.37],[20210725,7001.37],[20210726,7001.38],[20210727,6964.2],[20210728,6972.03],[20210729,6992.63],[20210730,6974.22],[20210731,6974.08],[20210801,6974.08],[20210802,6982.99],[20210803,7004.67],[20210804,7025.79],[20210805,7048.95],[20210806,7071.56],[20210807,7071.56],[20210808,7071.56],[20210809,7085.87],[20210810,7109.12],[20210811,7122.36],[20210812,7124.02],[20210813,7122.85],[20210814,7122.85],[20210815,7122.85],[20210816,7104.84],[20210817,7085.49],[20210818,7075.62],[20210819,7038.66],[20210820,7055.9],[20210821,7055.9],[20210822,7055.9],[20210823,7095.36],[20210824,7127.19],[20210825,7142.8],[20210826,7117.72],[20210827,7134.6],[20210828,7134.6],[20210829,7134.6],[20210830,7151.4],[20210831,7149.73],[20210901,7161.53],[20210902,7173.55],[20210903,7171.51],[20210904,7171.51],[20210905,7171.51],[20210906,7184.26],[20210907,7179.4],[20210908,7159.11],[20210909,7134.31],[20210910,7116.18],[20210911,7116.18],[20210912,7116.18],[20210913,7123.27],[20210914,7103.09],[20210915,7098.76],[20210916,7117.67],[20210917,7091.18],[20210918,7091.18],[20210919,7091.18],[20210920,7008.45],[20210921,6994.48],[20210922,7028.94],[20210923,7094.22],[20210924,7098.29],[20210925,7098.29],[20210926,7098.29],[20210927,7086.78],[20210928,6991.59],[20210929,6966.5],[20210930,6961.17],[20211001,6950.94],[20211002,6950.94],[20211003,6950.94],[20211004,6903.3],[20211005,6921.51],[20211006,6934.6],[20211007,6999.12],[20211008,7004.87],[20211009,7004.87],[20211010,7004.87],[20211011,6988.33],[20211012,6979.73],[20211013,7002],[20211014,7070],[20211015,7127.52],[20211016,7127.52],[20211017,7127.52],[20211018,7138.5],[20211019,7157.91],[20211020,7189.63],[20211021,7198.21],[20211022,7212.27],[20211023,7212.27],[20211024,7212.27],[20211025,7229.97],[20211026,7251.15],[20211027,7231.13],[20211028,7246.47],[20211029,7254.78],[20211030,7254.78],[20211031,7255.26],[20211101,7282.48],[20211102,7320.81],[20211103,7345.03],[20211104,7390.89],[20211105,7417.55],[20211106,7417.55],[20211107,7417.55],[20211108,7413.01],[20211109,7407.07],[20211110,7391],[20211111,7416.84],[20211112,7463.85],[20211113,7463.85],[20211114,7463.85],[20211115,7490.71],[20211116,7533.63],[20211117,7543.84],[20211118,7519.6],[20211119,7525.87],[20211120,7525.87],[20211121,7525.87],[20211122,7511.27],[20211123,7470.95],[20211124,7473.64],[20211125,7483.84],[20211126,7340.17],[20211127,7340.17],[20211128,7340.17],[20211129,7332.99],[20211130,7246.16],[20211201,7220.22],[20211202,7216.15],[20211203,7201.2],[20211204,7201.2],[20211205,7201.2],[20211206,7225.05],[20211207,7367.37],[20211208,7383.8],[20211209,7369.32],[20211210,7370.64],[20211211,7370.64],[20211212,7370.64],[20211213,7344.82],[20211214,7280.98],[20211215,7310.62],[20211216,7317.13],[20211217,7272.14],[20211218,7272.14],[20211219,7272.14],[20211220,7196.91],[20211221,7253.29],[20211222,7316.44],[20211223,7373.79],[20211224,7375.06],[20211225,7375.06],[20211226,7375.06],[20211227,7416.25],[20211228,7440.71],[20211229,7451.2],[20211230,7449.91],[20211231,7445.09],[20220101,7445.09],[20220102,7445.09],[20220103,7450.3],[20220104,7480.76],[20220105,7407.19],[20220106,7346.85],[20220107,7303.86],[20220108,7303.86],[20220109,7303.86],[20220110,7251.03],[20220111,7273.82],[20220112,7307],[20220113,7247.54],[20220114,7199.7],[20220115,7199.7],[20220116,7199.7],[20220117,7203.07],[20220118,7149.32],[20220119,7110.89],[20220120,7090.91],[20220121,6987.88],[20220122,6987.88],[20220123,6987.88],[20220124,6899.94],[20220125,6846.59],[20220126,6862.31],[20220127,6866.89],[20220128,6894.78],[20220129,6894.78],[20220130,6894.78],[20220131,6991.91],[20220201,7041.14],[20220202,7069.35],[20220203,6974.15],[20220204,6882.59],[20220205,6882.59],[20220206,6882.59],[20220207,6882.86],[20220208,6910.54],[20220209,7003.98],[20220210,6984.54],[20220211,6912.33],[20220212,6912.33],[20220213,6912.33],[20220214,6863.4],[20220215,6916.74],[20220216,6935.19],[20220217,6876.57],[20220218,6817.31],[20220219,6817.31],[20220220,6817.31],[20220221,6780.66],[20220222,6726.19],[20220223,6672.23],[20220224,6668.71],[20220225,6774.3],[20220226,6774.3],[20220227,6774.3],[20220228,6813.69],[20220301,6782.29],[20220302,6823.39],[20220303,6817.35],[20220304,6756.91],[20220305,6756.91],[20220306,6756.91],[20220307,6645.93],[20220308,6579.17],[20220309,6654.09],[20220310,6649.24],[20220311,6646.1],[20220312,6646.1],[20220313,6646.1],[20220314,6617.8],[20220315,6628.53],[20220316,6779.52],[20220317,6846.26],[20220318,6924.37],[20220319,6924.37],[20220320,6924.37],[20220321,6953.94],[20220322,7011.13],[20220323,6995.85],[20220324,7009.34],[20220325,7023.41],[20220326,7023.41],[20220327,7023.41],[20220328,7050.59],[20220329,7094.87],[20220330,7070.77],[20220331,7020.55],[20220401,7034.63],[20220402,7034.63],[20220403,7034.63],[20220404,7098.65],[20220405,7100.75],[20220406,7025.39],[20220407,7006.35],[20220408,7026.89],[20220409,7026.89],[20220410,7026.89],[20220411,6960.29],[20220412,6933.73],[20220413,6965.12],[20220414,6958.69],[20220415,6957.85],[20220416,6957.85],[20220417,6957.85],[20220418,6956.53],[20220419,6977.04],[20220420,6997.61],[20220421,6949.29],[20220422,6838.61],[20220423,6838.61],[20220424,6838.61],[20220425,6792.23],[20220426,6737.04],[20220427,6748.58],[20220428,6847.36],[20220429,6806.26],[20220430,6805.94],[20220501,6805.94],[20220502,6770.57],[20220503,6768.79],[20220504,6825.84],[20220505,6748.02],[20220506,6624.57],[20220507,6624.57],[20220508,6624.57],[20220509,6524.5],[20220510,6425.91],[20220511,6399.21],[20220512,6407.26],[20220513,6536.13],[20220514,6536.13],[20220515,6536.13],[20220516,6552.14],[20220517,6595.11],[20220518,6519.56],[20220519,6441.42],[20220520,6452.81],[20220521,6452.81],[20220522,6452.81],[20220523,6473.71],[20220524,6411.43],[20220525,6443.52],[20220526,6464.03],[20220527,6613.55],[20220528,6613.55],[20220529,6613.55],[20220530,6657.61],[20220531,6656.04],[20220601,6625.81],[20220602,6660.94],[20220603,6641.05],[20220604,6641.05],[20220605,6641.05],[20220606,6649.51],[20220607,6679.49],[20220608,6648.77],[20220609,6565.52],[20220610,6462.43],[20220611,6462.43],[20220612,6462.43],[20220613,6304.81],[20220614,6226.63],[20220615,6261.09],[20220616,6174.02],[20220617,6114.65],[20220618,6114.65],[20220619,6114.65],[20220620,6113.06],[20220621,6163.82],[20220622,6158.92],[20220623,6176.93],[20220624,6300.14],[20220625,6300.14],[20220626,6300.14],[20220627,6337.99],[20220628,6314.42],[20220629,6274.53],[20220630,6242.59],[20220701,6252.34],[20220702,6252.34],[20220703,6252.34],[20220704,6264.16],[20220705,6297.9],[20220706,6364.3],[20220707,6456.11],[20220708,6496.44],[20220709,6496.44],[20220710,6496.44],[20220711,6477.75],[20220712,6458.65],[20220713,6414.19],[20220714,6386.67],[20220715,6428.06],[20220716,6428.06],[20220717,6428.06],[20220718,6435.42],[20220719,6472.26],[20220720,6548.63],[20220721,6599.38],[20220722,6602.84],[20220723,6602.84],[20220724,6602.84],[20220725,6576.96],[20220726,6576.46],[20220727,6638.58],[20220728,6731.73],[20220729,6789.89],[20220730,6789.89],[20220731,6790.76],[20220801,6789.23],[20220802,6768.48],[20220803,6821.6],[20220804,6853.66],[20220805,6837.1],[20220806,6837.1],[20220807,6837.1],[20220808,6856.49],[20220809,6806.55],[20220810,6854.37],[20220811,6870.44],[20220812,6941.54],[20220813,6941.54],[20220814,6941.54],[20220815,6976.23],[20220816,7043.23],[20220817,6997.47],[20220818,6991.91],[20220819,6978.03],[20220820,6978.03],[20220821,6978.03],[20220822,6906.9],[20220823,6884.05],[20220824,6887.91],[20220825,6937.01],[20220826,6842.04],[20220827,6842.04],[20220828,6842.04],[20220829,6756.42],[20220830,6687.44],[20220831,6637.14],[20220901,6581.62],[20220902,6572.4],[20220903,6572.4],[20220904,6572.4],[20220905,6574.27],[20220906,6569.37],[20220907,6602.81],[20220908,6626.63],[20220909,6697.78],[20220910,6697.78],[20220911,6697.78],[20220912,6733.75],[20220913,6628.6],[20220914,6608.33],[20220915,6565.5],[20220916,6489.33],[20220917,6489.33],[20220918,6489.33],[20220919,6471.14],[20220920,6429.12],[20220921,6417.86],[20220922,6356.83],[20220923,6296.38],[20220924,6296.38],[20220925,6296.38],[20220926,6268.01],[20220927,6261.62],[20220928,6307.77],[20220929,6209.7],[20220930,6149.24],[20221001,6149.24],[20221002,6149.24],[20221003,6190.09],[20221004,6320.18],[20221005,6343.13],[20221006,6337.91],[20221007,6250.98],[20221008,6250.98],[20221009,6250.98],[20221010,6216.24],[20221011,6154.01],[20221012,6133.54],[20221013,6154.05],[20221014,6151.6],[20221015,6151.6],[20221016,6151.6],[20221017,6198.98],[20221018,6246.22],[20221019,6232.61],[20221020,6194.02],[20221021,6234.91],[20221022,6234.91],[20221023,6234.91],[20221024,6263.67],[20221025,6332.66],[20221026,6312.57],[20221027,6308.3],[20221028,6371.07],[20221029,6371.07],[20221030,6371.07],[20221031,6402.08],[20221101,6409.92],[20221102,6362.56],[20221103,6332.8],[20221104,6349.38],[20221105,6349.38],[20221106,6349.38],[20221107,6351.76],[20221108,6388.41],[20221109,6336.96],[20221110,6504.4],[20221111,6528.34],[20221112,6528.34],[20221113,6528.34],[20221114,6514.65],[20221115,6526.89],[20221116,6482.03],[20221117,6461.63],[20221118,6475.68],[20221119,6475.68],[20221120,6475.68],[20221121,6501.09],[20221122,6532.04],[20221123,6554.79],[20221124,6560.74],[20221125,6564.93],[20221126,6564.93],[20221127,6564.93],[20221128,6491.61],[20221129,6493.76],[20221130,6578.46],[20221201,6619.88],[20221202,6591.18],[20221203,6591.18],[20221204,6591.18],[20221205,6523.54],[20221206,6467.32],[20221207,6424.23],[20221208,6440.54],[20221209,6436.11],[20221210,6436.11],[20221211,6436.11],[20221212,6449.13],[20221213,6506.2],[20221214,6477.77],[20221215,6362.58],[20221216,6275.66],[20221217,6275.66],[20221218,6275.66],[20221219,6240.56],[20221220,6218.24],[20221221,6265.12],[20221222,6245.38],[20221223,6234.24],[20221224,6234.24],[20221225,6234.24],[20221226,6234.42],[20221227,6226.16],[20221228,6194.69],[20221229,6223.47],[20221230,6214.62],[20221231,6213.99],[20230101,6213.99],[20230102,6215.61],[20230103,6277.78],[20230104,6315.11],[20230105,6299.99],[20230106,6367.37],[20230107,6367.37],[20230108,6367.37],[20230109,6377.03],[20230110,6381.58],[20230111,6424.73],[20230112,6455.9],[20230113,6476.58],[20230114,6476.58],[20230115,6476.58],[20230116,6490],[20230117,6498.49],[20230118,6481.37],[20230119,6418.1],[20230120,6444.92],[20230121,6444.92],[20230122,6444.92],[20230123,6496.34],[20230124,6510.61],[20230125,6491.1],[20230126,6526.88],[20230127,6562.65],[20230128,6562.65],[20230129,6562.65],[20230130,6521.68],[20230131,6549.91],[20230201,6588.14],[20230202,6640.85],[20230203,6652.54],[20230204,6652.54],[20230205,6652.54],[20230206,6650.09],[20230207,6690.68],[20230208,6680.99],[20230209,6651.1],[20230210,6633.9],[20230211,6633.9],[20230212,6633.9],[20230213,6666.34],[20230214,6669.51],[20230215,6697.45],[20230216,6682.05],[20230217,6664.42],[20230218,6664.42],[20230219,6664.42],[20230220,6655.23],[20230221,6594.39],[20230222,6565.59],[20230223,6590.07],[20230224,6557.53],[20230225,6557.53],[20230226,6557.53],[20230227,6566.91],[20230228,6543.16],[20230301,6513.44],[20230302,6539.98],[20230303,6614.36],[20230304,6614.36],[20230305,6614.36],[20230306,6625.1],[20230307,6581.06],[20230308,6592.18],[20230309,6549.76],[20230310,6433.12],[20230311,6433.12],[20230312,6433.12],[20230313,6335.74],[20230314,6361.94],[20230315,6372.26],[20230316,6404.6],[20230317,6378.01],[20230318,6378.01],[20230319,6378.01],[20230320,6361.69],[20230321,6400.27],[20230322,6384.17],[20230323,6355.61],[20230324,6375],[20230325,6375],[20230326,6375],[20230327,6393.07],[20230328,6373.58],[20230329,6424.98],[20230330,6466.88],[20230331,6529.22],[20230401,6529.22],[20230402,6529.22],[20230403,6553.71],[20230404,6524.31],[20230405,6482.04],[20230406,6482],[20230407,6482.14],[20230408,6482.14],[20230409,6482.14],[20230410,6482.79],[20230411,6522.58],[20230412,6513.92],[20230413,6517.48],[20230414,6529.26],[20230415,6529.26],[20230416,6529.26],[20230417,6565.08],[20230418,6580.1],[20230419,6572.76],[20230420,6547.68],[20230421,6537.27],[20230422,6537.27],[20230423,6537.27],[20230424,6527.61],[20230425,6473.72],[20230426,6419.85],[20230427,6450.92],[20230428,6505.76],[20230429,6505.76],[20230430,6505.72],[20230501,6506.39],[20230502,6493.08],[20230503,6447.55],[20230504,6416.75],[20230505,6481.83],[20230506,6481.83],[20230507,6481.83],[20230508,6508.27],[20230509,6515.82],[20230510,6529.15],[20230511,6534.47],[20230512,6551.59],[20230513,6551.59],[20230514,6551.59],[20230515,6577.95],[20230516,6560.32],[20230517,6586.3],[20230518,6601.61],[20230519,6661.69],[20230520,6661.69],[20230521,6661.69],[20230522,6670.13],[20230523,6642.76],[20230524,6570.3],[20230525,6582.57],[20230526,6631.1],[20230527,6631.1],[20230528,6631.1],[20230529,6633.84],[20230530,6649.18],[20230531,6622.63],[20230601,6641.99],[20230602,6709.9],[20230603,6709.9],[20230604,6709.9],[20230605,6743.87],[20230606,6768.16],[20230607,6757.82],[20230608,6748.18],[20230609,6743.16],[20230610,6743.16],[20230611,6743.16],[20230612,6780.42],[20230613,6818.11],[20230614,6832.09],[20230615,6845.77],[20230616,6826.16],[20230617,6826.16],[20230618,6826.16],[20230619,6813.44],[20230620,6774.75],[20230621,6736.21],[20230622,6701.32],[20230623,6695.5],[20230624,6695.5],[20230625,6695.5],[20230626,6668.05],[20230627,6675.52],[20230628,6707.58],[20230629,6732.06],[20230630,6801.19],[20230701,6801.19],[20230702,6801.19],[20230703,6819.79],[20230704,6825.83],[20230705,6808.91],[20230706,6731.48],[20230707,6704.18],[20230708,6704.18],[20230709,6704.18],[20230710,6698.77],[20230711,6730.42],[20230712,6768.87],[20230713,6783.64],[20230714,6775.92],[20230715,6775.92],[20230716,6775.92],[20230717,6768.86],[20230718,6790.38],[20230719,6824.7],[20230720,6817.81],[20230721,6833.56],[20230722,6833.56],[20230723,6833.56],[20230724,6855.84],[20230725,6894.75],[20230726,6890.14],[20230727,6889.24],[20230728,6929.16],[20230729,6929.16],[20230730,6929.16],[20230731,6946.99],[20230801,6944.77],[20230802,6867.82],[20230803,6830.24],[20230804,6804.37],[20230805,6804.37],[20230806,6804.37],[20230807,6805.52],[20230808,6799.51],[20230809,6779.61],[20230810,6773.27],[20230811,6750.83],[20230812,6750.83],[20230813,6750.83],[20230814,6772.98],[20230815,6748.72],[20230816,6696.03],[20230817,6653.03],[20230818,6625.27],[20230819,6625.27],[20230820,6625.27],[20230821,6626.13],[20230822,6645.32],[20230823,6707.15],[20230824,6685.33],[20230825,6688.96],[20230826,6688.96],[20230827,6688.96],[20230828,6723.27],[20230829,6792.13],[20230830,6798.56],[20230831,6809.68],[20230901,6833.31],[20230902,6833.31],[20230903,6833.31],[20230904,6850.01],[20230905,6853.27],[20230906,6824.58],[20230907,6803.64],[20230908,6794.59],[20230909,6794.59],[20230910,6794.59],[20230911,6808.77],[20230912,6801.21],[20230913,6778.71],[20230914,6831.79],[20230915,6848.98],[20230916,6848.98],[20230917,6848.98],[20230918,6812.01],[20230919,6779.2],[20230920,6764.34],[20230921,6696.81],[20230922,6665.58],[20230923,6665.58],[20230924,6665.58],[20230925,6662.93],[20230926,6621.84],[20230927,6625.76],[20230928,6642.37],[20230929,6644.79],[20230930,6644.67],[20231001,6644.67],[20231002,6633.72],[20231003,6593.83],[20231004,6562.53],[20231005,6558.27],[20231006,6580.44],[20231007,6580.44],[20231008,6580.44],[20231009,6610.47],[20231010,6659.2],[20231011,6682.23],[20231012,6673.95],[20231013,6654.63],[20231014,6654.63],[20231015,6654.63],[20231016,6660.6],[20231017,6661.95],[20231018,6609.74],[20231019,6540.63],[20231020,6455.38],[20231021,6455.38],[20231022,6455.38],[20231023,6409.3],[20231024,6426.02],[20231025,6408.35],[20231026,6373.97],[20231027,6341.77],[20231028,6341.77],[20231029,6341.77],[20231030,6338.74],[20231031,6367],[20231101,6403.44],[20231102,6502.57],[20231103,6556.57],[20231104,6556.57],[20231105,6556.57],[20231106,6558.79],[20231107,6574.02],[20231108,6580.9],[20231109,6573.71],[20231110,6587.35],[20231111,6587.35],[20231112,6587.35],[20231113,6607.1],[20231114,6671.76],[20231115,6690.61],[20231116,6685.26],[20231117,6697.07],[20231118,6697.07],[20231119,6697.07],[20231120,6705.75],[20231121,6698.38],[20231122,6729.33],[20231123,6738.63],[20231124,6741.13],[20231125,6741.13],[20231126,6741.13],[20231127,6724.75],[20231128,6714.82],[20231129,6724.57],[20231130,6765.17],[20231201,6832.67],[20231202,6832.67],[20231203,6832.67],[20231204,6847.13],[20231205,6847.59],[20231206,6869.65],[20231207,6886.44],[20231208,6911.6],[20231209,6911.6],[20231210,6911.6],[20231211,6942.84],[20231212,6946.63],[20231213,6990.85],[20231214,7010.87],[20231215,7015.73],[20231216,7015.73],[20231217,7015.73],[20231218,7025.2],[20231219,7039.28],[20231220,7018.58],[20231221,7023.13],[20231222,7034.9],[20231223,7034.9],[20231224,7034.9],[20231225,7034.9],[20231226,7036.11],[20231227,7051.43],[20231228,7052.32],[20231229,7067.86],[20231230,7067.86],[20231231,7068.23],[20240101,7068.23],[20240102,7064.48],[20240103,7015.12],[20240104,6984.85],[20240105,6980.81],[20240106,6980.81],[20240107,6980.81],[20240108,7016.36],[20240109,7037.47],[20240110,7044.73],[20240111,7036.06],[20240112,7055.95],[20240113,7055.95],[20240114,7055.95],[20240115,7054.59],[20240116,7045.49],[20240117,6994.98],[20240118,7014.86],[20240119,7054.06],[20240120,7054.06],[20240121,7054.06],[20240122,7093.65],[20240123,7118.3],[20240124,7127.82],[20240125,7153.69],[20240126,7177.4],[20240127,7177.4],[20240128,7177.4],[20240129,7227.6],[20240130,7232.81],[20240131,7189.67],[20240201,7207.41],[20240202,7228.07],[20240203,7228.07],[20240204,7228.07],[20240205,7254.13],[20240206,7275.65],[20240207,7299.51],[20240208,7321.54],[20240209,7340.83],[20240210,7340.83],[20240211,7340.83],[20240212,7364.01],[20240213,7308.97],[20240214,7351.43],[20240215,7390.8],[20240216,7392.62],[20240217,7392.62],[20240218,7392.62],[20240219,7389.03],[20240220,7348.6],[20240221,7328.12],[20240222,7396.37],[20240223,7428.09],[20240224,7428.09],[20240225,7428.09],[20240226,7414.75],[20240227,7420.29],[20240228,7421.47],[20240229,7435.17],[20240301,7482.88],[20240302,7482.88],[20240303,7482.88],[20240304,7487.36],[20240305,7444.78],[20240306,7450.53],[20240307,7501.78],[20240308,7499.48],[20240309,7499.48],[20240310,7499.48],[20240311,7470.61],[20240312,7513.76],[20240313,7518.75],[20240314,7505.17],[20240315,7481.41],[20240316,7481.41],[20240317,7481.41],[20240318,7490.33],[20240319,7514.35],[20240320,7557.43],[20240321,7599.92],[20240322,7624.82],[20240323,7624.82],[20240324,7624.82],[20240325,7604.5],[20240326,7595.16],[20240327,7633.76],[20240328,7662.41],[20240329,7662.69],[20240330,7662.69],[20240331,7663.17],[20240401,7662.78],[20240402,7632.98],[20240403,7605.31],[20240404,7560.29],[20240405,7555.91],[20240406,7555.91],[20240407,7555.91],[20240408,7577.69],[20240409,7573.59],[20240410,7550.59],[20240411,7589.63],[20240412,7579.36],[20240413,7579.36],[20240414,7579.36],[20240415,7525.89],[20240416,7461.06],[20240417,7430.57],[20240418,7405.25],[20240419,7372.31],[20240420,7372.31],[20240421,7372.31],[20240422,7407.12],[20240423,7463.68],[20240424,7485.53],[20240425,7435.21],[20240426,7492.46],[20240427,7492.46],[20240428,7492.46],[20240429,7524.17],[20240430,7483.24],[20240501,7473.59],[20240502,7481.03],[20240503,7524.12],[20240504,7524.12],[20240505,7524.12],[20240506,7560.41],[20240507,7608.54],[20240508,7621.07],[20240509,7631.33],[20240510,7663.54],[20240511,7663.54],[20240512,7663.54],[20240513,7661.21],[20240514,7675.63],[20240515,7719.96],[20240516,7725.16],[20240517,7726.52],[20240518,7726.52],[20240519,7726.52],[20240520,7730.44],[20240521,7735.27],[20240522,7740.97],[20240523,7714],[20240524,7714.29],[20240525,7714.29],[20240526,7714.29],[20240527,7724.4],[20240528,7706.58],[20240529,7654.04],[20240530,7646.64],[20240531,7644.2],[20240601,7644.2],[20240602,7644.2],[20240603,7664.57],[20240604,7646.7],[20240605,7692.7],[20240606,7725.6],[20240607,7712.05],[20240608,7712.05],[20240609,7712.05],[20240610,7762.16],[20240611,7763.07],[20240612,7790.31],[20240613,7773.29],[20240614,7779.99],[20240615,7779.99],[20240616,7779.99],[20240617,7779.77],[20240618,7807.85],[20240619,7809.41],[20240620,7822.14],[20240621,7819.1],[20240622,7819.1],[20240623,7819.1],[20240624,7804.72],[20240625,7811.91],[20240626,7815.47],[20240627,7806.41],[20240628,7792.2],[20240629,7792.2],[20240630,7791.99],[20240701,7767.9],[20240702,7773.75],[20240703,7801.84],[20240704,7812.3],[20240705,7816.38],[20240706,7816.38],[20240707,7816.38],[20240708,7822.11],[20240709,7816.32],[20240710,7849.39],[20240711,7870.9],[20240712,7896.63],[20240713,7896.63],[20240714,7896.63],[20240715,7894.9],[20240716,7920.03],[20240717,7862.93],[20240718,7810.02],[20240719,7766.11],[20240720,7766.11],[20240721,7766.11],[20240722,7798.44],[20240723,7825.34],[20240724,7748.82],[20240725,7678.42],[20240726,7715.12],[20240727,7715.12],[20240728,7715.12],[20240729,7754.31],[20240730,7743.85],[20240731,7816.63],[20240801,7785.9],[20240802,7591.08],[20240803,7591.08],[20240804,7591.08],[20240805,7353.12],[20240806,7371.5],[20240807,7399.59],[20240808,7454.44],[20240809,7506.96],[20240810,7506.96],[20240811,7506.96],[20240812,7505.45],[20240813,7568.72],[20240814,7578.21],[20240815,7623.7],[20240816,7711.09],[20240817,7711.09],[20240818,7711.09],[20240819,7740.1],[20240820,7729.37],[20240821,7736.12],[20240822,7721.02],[20240823,7757.59],[20240824,7757.59],[20240825,7757.59],[20240826,7755.18],[20240827,7751.04],[20240828,7755.98],[20240829,7786.68],[20240830,7832.09],[20240831,7831.99],[20240901,7831.99],[20240902,7842.49],[20240903,7771.79],[20240904,7698.92],[20240905,7657.54],[20240906,7575.74],[20240907,7575.74],[20240908,7575.74],[20240909,7609.22],[20240910,7636.12],[20240911,7666.5],[20240912,7732.06],[20240913,7766.25],[20240914,7766.25],[20240915,7766.25],[20240916,7770.18],[20240917,7776.92],[20240918,7762.46],[20240919,7832.44],[20240920,7816.76],[20240921,7816.76],[20240922,7816.76],[20240923,7842.18],[20240924,7868.5],[20240925,7847.31],[20240926,7915.46],[20240927,7946.97],[20240928,7946.97],[20240929,7946.97],[20240930,7922.69],[20241001,7928.69],[20241002,7928.73],[20241003,7917.14],[20241004,7952.2],[20241005,7952.2],[20241006,7952.2],[20241007,7960.4],[20241008,7956.32],[20241009,7999],[20241010,8011.79],[20241011,8041.47],[20241012,8041.47],[20241013,8041.47],[20241014,8092.47],[20241015,8079.26],[20241016,8073.25],[20241017,8105.92],[20241018,8131.88],[20241019,8131.88],[20241020,8131.88],[20241021,8112.81],[20241022,8093.95],[20241023,8074.97],[20241024,8057.2],[20241025,8042.22],[20241026,8042.22],[20241027,8042.22],[20241028,8063.07],[20241029,8082.52],[20241030,8033.87],[20241031,7916.28],[20241101,7921.21],[20241102,7921.21],[20241103,7921.21],[20241104,7911.03],[20241105,7951.84],[20241106,8116.47],[20241107,8159.35],[20241108,8186.3],[20241109,8186.3],[20241110,8186.3],[20241111,8264.02],[20241112,8253.88],[20241113,8224.01],[20241114,8235.92],[20241115,8164.98],[20241116,8164.98],[20241117,8164.98],[20241118,8157.2],[20241119,8158.34],[20241120,8176.65],[20241121,8231.1],[20241122,8342.81],[20241123,8342.81],[20241124,8342.81],[20241125,8359.64],[20241126,8349.94],[20241127,8322.82],[20241128,8318.59],[20241129,8339.51],[20241130,8339.94],[20241201,8339.94],[20241202,8399.33],[20241203,8416.43],[20241204,8451.47],[20241205,8430.88],[20241206,8426.45],[20241207,8426.45],[20241208,8426.45],[20241209,8410.19],[20241210,8393.7],[20241211,8427.63],[20241212,8423.32],[20241213,8385.11],[20241214,8385.11],[20241215,8385.11],[20241216,8380.21],[20241217,8350.78],[20241218,8248.3],[20241219,8198.55],[20241220,8199.04],[20241221,8199.04],[20241222,8199.04],[20241223,8238.58],[20241224,8258.23],[20241225,8258.23],[20241226,8258.42],[20241227,8259.99],[20241228,8259.99],[20241229,8259.99],[20241230,8201.21],[20241231,8211.7],[20250101,8211.7],[20250102,8248.45],[20250103,8303.1],[20250104,8303.1],[20250105,8303.1],[20250106,8301.57],[20250107,8290.93],[20250108,8308.63],[20250109,8310.74],[20250110,8247.61],[20250111,8247.61],[20250112,8247.61],[20250113,8247.41],[20250114,8236.39],[20250115,8302.47],[20250116,8362.38],[20250117,8409.37],[20250118,8409.37],[20250119,8409.37],[20250120,8413.2],[20250121,8439.66],[20250122,8454.94],[20250123,8493.74],[20250124,8466.26],[20250125,8466.26],[20250126,8466.26],[20250127,8365.22],[20250128,8420.25],[20250129,8444.09],[20250130,8489.92],[20250131,8504.97],[20250201,8504.97],[20250202,8504.97],[20250203,8482.29],[20250204,8483.43],[20250205,8483.29],[20250206,8549.22],[20250207,8531.67],[20250208,8531.67],[20250209,8531.67],[20250210,8574.07],[20250211,8572.75],[20250212,8533.5],[20250213,8570.27],[20250214,8552.95],[20250215,8552.95],[20250216,8552.95],[20250217,8559.43],[20250218,8597.47],[20250219,8602.49],[20250220,8570.88],[20250221,8504.14],[20250222,8504.14],[20250223,8504.14],[20250224,8450.26],[20250225,8399.52],[20250226,8418.36],[20250227,8375.74],[20250228,8396.33],[20250301,8396.33],[20250302,8396.33],[20250303,8347.81],[20250304,8211.37],[20250305,8171.43],[20250306,8088.25],[20250307,8049],[20250308,8049],[20250309,8049],[20250310,7941.68],[20250311,7822.8],[20250312,7830],[20250313,7813.19],[20250314,7872.99],[20250315,7872.99],[20250316,7872.99],[20250317,7937.79],[20250318,7932.1],[20250319,7974.33],[20250320,8001.31],[20250321,7980.81],[20250322,7980.81],[20250323,7980.81],[20250324,8040.72],[20250325,8071.81],[20250326,8040.12],[20250327,8003.48],[20250328,7902.29],[20250329,7902.29],[20250330,7902.29],[20250331,7824.33],[20250401,7861.9],[20250402,7877.12],[20250403,7580.23],[20250404,7264.33],[20250405,7264.33],[20250406,7264.33],[20250407,7060.37],[20250408,7070.34],[20250409,7180.54],[20250410,7227.95],[20250411,7175.65],[20250412,7175.65],[20250413,7175.65],[20250414,7255.42],[20250415,7324.99],[20250416,7253.83],[20250417,7244.25],[20250418,7244.38],[20250419,7244.38],[20250420,7244.38],[20250421,7240.83],[20250422,7191.27],[20250423,7338.96],[20250424,7430.69],[20250425,7490.62],[20250426,7490.62],[20250427,7490.62],[20250428,7516.03],[20250429,7541.23],[20250430,7565.93],[20250501,7575.34],[20250502,7707.18],[20250503,7707.18],[20250504,7707.18],[20250505,7727.1],[20250506,7709.28],[20250507,7701.39],[20250508,7760.75],[20250509,7786.7],[20250510,7786.7],[20250511,7786.7],[20250512,7984.04],[20250513,8053.69],[20250514,8031.95],[20250515,8056.11],[20250516,8103.42],[20250517,8103.42],[20250518,8103.42],[20250519,8086.87],[20250520,8101.22],[20250521,8021.31],[20250522,7989.28],[20250523,7950.57],[20250524,7950.57],[20250525,7950.57],[20250526,7942.18],[20250527,8017.59],[20250528,8026.55],[20250529,8037.08],[20250530,8013.34],[20250531,8013.74],[20250601,8013.74],[20250602,7987.23],[20250603,8024.7],[20250604,8058.43],[20250605,8046.62],[20250606,8088.64],[20250607,8088.64],[20250608,8088.64],[20250609,8094.89],[20250610,8117.35],[20250611,8108.41],[20250612,8045.91],[20250613,8000.9],[20250614,8000.9],[20250615,8000.9],[20250616,8011.22],[20250617,7983.59],[20250618,7982.05],[20250619,7973.88],[20250620,7943.15],[20250621,7943.15],[20250622,7943.15],[20250623,7954.52],[20250624,8001.31],[20250625,8006.09],[20250626,8000.05],[20250627,8043.39],[20250628,8043.39],[20250629,8043.39],[20250630,8060.47],[20250701,8033.9],[20250702,8059.82],[20250703,8103.63],[20250704,8108.76],[20250705,8108.76],[20250706,8108.76],[20250707,8098.52],[20250708,8102.11],[20250709,8141.58],[20250710,8164.27],[20250711,8140.09],[20250712,8140.09],[20250713,8140.09],[20250714,8131.66],[20250715,8135.51],[20250716,8146.57],[20250717,8201.52],[20250718,8196.55],[20250719,8196.55],[20250720,8196.55],[20250721,8186.12],[20250722,8169.44],[20250723,8219.45],[20250724,8235.37],[20250725,8248.24],[20250726,8248.24],[20250727,8248.24],[20250728,8276.35],[20250729,8315],[20250730,8313.26],[20250731,8309.94],[20250801,8197.93],[20250802,8197.93],[20250803,8197.93],[20250804,8189.86],[20250805,8205.56],[20250806,8190.37],[20250807,8204.36],[20250808,8221.41],[20250809,8221.41],[20250810,8221.41],[20250811,8229.02],[20250812,8270.09],[20250813,8287.99],[20250814,8300.34],[20250815,8300.31],[20250816,8300.31],[20250817,8300.31],[20250818,8309.42],[20250819,8303.95],[20250820,8295.95],[20250821,8287.04],[20250822,8355.35],[20250823,8355.35],[20250824,8355.35],[20250825,8340.34],[20250826,8334.82],[20250827,8366.03],[20250828,8353.77],[20250829,8321.32],[20250830,8321.32],[20250831,8321.55],[20250901,8303.13],[20250902,8262.42],[20250903,8265.65],[20250904,8309.95],[20250905,8315.42],[20250906,8315.42],[20250907,8315.42],[20250908,8324.38],[20250909,8333.86],[20250910,8359.29],[20250911,8408.92],[20250912,8408.19],[20250913,8408.19],[20250914,8408.19],[20250915,8412],[20250916,8376.42],[20250917,8360.01],[20250918,8413.2],[20250919,8456.74],[20250920,8456.74],[20250921,8456.74],[20250922,8461.76],[20250923,8451.73],[20250924,8441.17],[20250925,8412.41],[20250926,8446.18],[20250927,8446.18],[20250928,8446.18],[20250929,8461.59],[20250930,8479.55],[20251001,8523.99],[20251002,8564.19],[20251003,8589.15],[20251004,8589.15],[20251005,8589.15],[20251006,8641.08],[20251007,8637.58],[20251008,8681.64],[20251009,8694.92],[20251010,8585.17],[20251011,8585.17],[20251012,8585.17],[20251013,8596.48],[20251014,8592.19],[20251015,8613.71],[20251016,8594.33],[20251017,8556.33],[20251018,8556.33],[20251019,8556.33],[20251020,8634.48],[20251021,8680.08],[20251022,8661.33],[20251023,8676.44],[20251024,8723.39],[20251025,8723.39],[20251026,8723.39],[20251027,8771.03],[20251028,8774.74],[20251029,8758.4],[20251030,8745.52],[20251031,8748.37],[20251101,8748.37],[20251102,8748.37],[20251103,8756.54],[20251104,8708.96],[20251105,8710.16],[20251106,8644.52],[20251107,8592.41],[20251108,8592.41],[20251109,8592.41],[20251110,8604.87]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.443,52€ |
| 2022 | 1.650,61€ |
| 2023 | 1.714,29€ |
| 2024 | 1.906,91€ |
| 2025 | 2.008,68€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,29% |
| 3 M | 3,17% |
| 6 M | 2,53% |
| lfd. Jahr | 5,35% |
| 1 Jahr | 5,34% |
| 3 Jahre | 22,08% |
| 5 Jahre | 101,51% |
| 10 Jahre | 210,13% |
| Entwicklung p.a. | 11,54% |
| Wertentwicklung seit Auflage | 211,62% |
Anlageziel sind hohe Wertzuwächse. Der Fonds investiert hauptsächlich in Aktien von Unternehmen weltweit.
Die fünf größten Wertpapierbestände in diesem Fonds
| Medpace Holdings | 2,90% |
| AMBEV ADR | 2,70% |
| ANHEUSER-BUSCH INBEV | 2,70% |
| BP Plc | 2,70% |
| CONSTELLATION SOFTWARE | 2,70% |
Wertverlauf der letzten fünf Jahre
| 11.2020 - 11.2021 | 44.352 | 27.915100 |
| 11.2021 - 11.2022 | 14.3465 | -11.995700 |
| 11.2022 - 11.2023 | 3.8577 | 1.275200 |
| 11.2023 - 11.2024 | 11.2359 | 24.394700 |
| 11.2024 - 11.2025 | 5.3369 | 5.927600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,37% | 8,18% | 13,40% | 13,07% |
| Sharpe Ratio | 0,73 | 0,61 | 1,21 | 0,88 |
| Tracking Error | 9,05% | 8,20% | 11,21% | 9,34% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,42 | 0,50 | 0,68 | 0,77 |
| Treynor Ratio | 12,89 | 9,98 | 23,91 | 14,99 |
Die 10 größten Wertpapierbestände (12. 11. 2025)
| Medpace Holdings | 2,90% |
| AMBEV ADR | 2,70% |
| ANHEUSER-BUSCH INBEV | 2,70% |
| BP Plc | 2,70% |
| CONSTELLATION SOFTWARE | 2,70% |
| NU Holdings | 2,70% |
| SIKA AG-REG | 2,70% |
| Standard Bank | 2,70% |
| SHELL PLC | 2,60% |
| WISE PLC | 2,60% |
Länderverteilung (12. 11. 2025)
| USA | 26,90% |
| Welt | 21,20% |
| Großbritannien | 18,50% |
| Brasilien | 11,50% |
| Schweiz | 7,80% |
| Mexiko | 6,80% |
| Kanada | 5,10% |
| Kasse | 2,20% |
Branchenverteilung (12. 11. 2025)
| Einzelhandel | 14,80% |
| Finanzdienstleistungen | 13,30% |
| Nahrungsmittel | 12,70% |
| Öl / Gas | 10,20% |
| Gesundheit / Healthcare | 9,80% |
| Divers | 7,40% |
| Technologie | 7,40% |
| Haushaltswaren | 6,90% |
| Versicherungen | 5,90% |
| Banken | 5,40% |
Assetverteilung (12. 11. 2025)
| Aktien | 97,80% |
| Geldmarkt/Kasse | 2,20% |
Währungsverteilung (12. 11. 2025)
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, 970KB
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, 74KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 1350KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 512KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Quantex AG |
| Fondsgesellschaft: | LLB Fund Services Aktiengesellschaft |
| Fondswährung: | EUR |
| Auflegungsdatum: | 18.06.2015 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.609,50 Mio. EUR |