Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14WGP
ISIN: LU1254583351
Aktienfonds Large Cap, Welt
Aktueller Preis (01. 06. 2023)
190,12 $
0,76 $ / 0,40%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"BSF - BlackRock Systematic ESG World Equity Fund A2 USD"},"ts":[[20180528,112.43],[20180529,112.45],[20180530,111.67],[20180531,111.56],[20180601,112.16],[20180604,112.52],[20180605,113.05],[20180606,112.39],[20180607,112.58],[20180608,112.83],[20180611,112.97],[20180612,112.93],[20180613,113.32],[20180614,113.47],[20180615,114.21],[20180618,113.38],[20180619,113.3],[20180620,113.59],[20180621,113.7],[20180622,112.73],[20180625,111.18],[20180626,111.15],[20180627,112.13],[20180628,110.94],[20180629,111.62],[20180702,110.47],[20180703,111.28],[20180704,111.05],[20180705,110.85],[20180706,111.34],[20180709,111.93],[20180710,113.09],[20180711,112.07],[20180712,112.9],[20180713,113.38],[20180716,112.92],[20180717,112.88],[20180718,114.25],[20180719,114.17],[20180720,113.71],[20180723,113.1],[20180724,114.22],[20180725,114.27],[20180726,114.66],[20180727,115.72],[20180730,114.61],[20180731,113.86],[20180801,114.39],[20180802,114.26],[20180803,115.27],[20180806,115.89],[20180807,116.36],[20180808,116.02],[20180809,116.29],[20180810,116.16],[20180813,116.59],[20180814,116.44],[20180816,116.6],[20180817,116.48],[20180820,116.92],[20180821,116.73],[20180822,115.46],[20180823,115.75],[20180824,115.54],[20180827,116.29],[20180828,116.12],[20180829,116.41],[20180830,116.15],[20180831,116.12],[20180903,116.38],[20180904,116.03],[20180905,115.6],[20180906,114.99],[20180907,114.45],[20180910,115.23],[20180911,114.9],[20180912,115.36],[20180913,115.78],[20180914,115.24],[20180917,115.42],[20180918,115.24],[20180919,115.97],[20180920,115.7],[20180921,116.39],[20180924,115.71],[20180925,115.73],[20180926,116.04],[20180927,116],[20180928,116.96],[20181001,117.37],[20181002,117.39],[20181003,117.56],[20181004,117.11],[20181005,116.4],[20181008,115.8],[20181009,115.81],[20181010,114.17],[20181011,111.34],[20181012,110.66],[20181015,110],[20181016,110.83],[20181017,111.89],[20181018,111.77],[20181019,111.76],[20181022,110.55],[20181023,108.84],[20181024,110.33],[20181025,108.43],[20181026,108.31],[20181029,109.47],[20181030,108.19],[20181031,111.12],[20181102,110.97],[20181105,110.91],[20181106,111.01],[20181107,111.43],[20181108,113.15],[20181109,112.74],[20181112,112.6],[20181113,111.9],[20181114,111.9],[20181115,109.97],[20181116,110.52],[20181119,109.55],[20181120,106.84],[20181121,107.64],[20181122,107.66],[20181123,107.74],[20181126,108.85],[20181127,108.7],[20181128,109.88],[20181129,110.44],[20181130,110.63],[20181203,112.71],[20181204,111.33],[20181205,109.32],[20181206,107.28],[20181207,108.84],[20181210,105.35],[20181211,107.06],[20181212,107.71],[20181213,107.22],[20181214,107],[20181217,104.74],[20181218,104.31],[20181219,103.94],[20181220,101.4],[20181221,100.82],[20181227,99.63],[20181228,101.34],[20181231,101.46],[20190102,101.18],[20190103,101.92],[20190104,102.18],[20190107,103.22],[20190108,104.57],[20190109,105.55],[20190110,104.2],[20190111,104.64],[20190114,105.11],[20190115,106.21],[20190116,107.29],[20190117,107.13],[20190118,108.38],[20190121,109.38],[20190122,108.77],[20190123,108.73],[20190124,108.54],[20190125,109.45],[20190128,107.94],[20190129,108.61],[20190130,108.76],[20190131,109.34],[20190201,109.83],[20190204,110.31],[20190205,111.65],[20190206,111.97],[20190207,111.62],[20190208,110.6],[20190211,111.45],[20190212,112.6],[20190213,113.34],[20190214,113.36],[20190215,114.35],[20190218,114.28],[20190219,114.59],[20190220,114.55],[20190221,114.22],[20190222,114.9],[20190225,115.28],[20190226,114.88],[20190227,114.5],[20190228,113.91],[20190301,115],[20190304,115.53],[20190305,114.62],[20190306,114.97],[20190307,113.99],[20190308,113.57],[20190311,114.69],[20190312,115.38],[20190313,115.62],[20190314,115.93],[20190315,116.32],[20190318,116.68],[20190319,117.01],[20190320,116.34],[20190321,116.33],[20190322,116.3],[20190325,114.92],[20190326,116.45],[20190327,116.23],[20190328,116.78],[20190329,116.88],[20190401,118.23],[20190402,119.17],[20190403,119.28],[20190404,119.59],[20190405,119.69],[20190408,119.54],[20190409,119.16],[20190410,119.05],[20190411,119.58],[20190412,119.37],[20190415,119.4],[20190416,119.74],[20190417,119.92],[20190418,120.14],[20190423,120.55],[20190424,121.29],[20190425,122.04],[20190426,121.81],[20190429,122.29],[20190430,121.44],[20190502,121.16],[20190503,122.19],[20190506,120.78],[20190507,120.47],[20190508,119.6],[20190510,118.67],[20190513,117.02],[20190514,117.24],[20190515,117.81],[20190516,119.36],[20190517,119.27],[20190520,118.81],[20190521,119.22],[20190522,119.33],[20190523,118.04],[20190524,118.36],[20190527,118.11],[20190528,118.54],[20190529,116.65],[20190531,115.54],[20190603,115.05],[20190604,115.34],[20190605,116.81],[20190606,117.09],[20190607,118.58],[20190611,119.59],[20190612,118.86],[20190613,119.35],[20190614,119.05],[20190617,119.57],[20190618,121.31],[20190619,121.34],[20190620,121.77],[20190621,121.21],[20190624,121.24],[20190625,120.86],[20190626,120.28],[20190627,120.59],[20190628,120.73],[20190701,122.19],[20190702,121.92],[20190703,122.78],[20190704,123.21],[20190705,122.15],[20190708,121.96],[20190709,121.58],[20190710,122.62],[20190711,122.68],[20190712,122.83],[20190715,123.15],[20190716,123.12],[20190717,122.91],[20190718,122.18],[20190719,123.04],[20190722,122.48],[20190723,124.23],[20190724,125.08],[20190725,125.1],[20190726,125.26],[20190729,125.05],[20190730,124.41],[20190731,124.36],[20190801,123.51],[20190802,121.29],[20190805,118.43],[20190806,117.82],[20190807,116.78],[20190808,119],[20190809,119.54],[20190812,118.75],[20190813,119.02],[20190814,117.82],[20190816,118.38],[20190819,119.89],[20190820,119.84],[20190821,120.25],[20190822,120.63],[20190823,120.05],[20190826,118.15],[20190827,119.21],[20190828,118.56],[20190829,120.38],[20190830,121.52],[20190902,121.82],[20190903,121.77],[20190904,121.69],[20190905,122.88],[20190906,123.53],[20190909,123.46],[20190910,122.74],[20190911,124.21],[20190912,125.29],[20190913,124.24],[20190916,124.43],[20190917,124.43],[20190918,124.18],[20190919,124.75],[20190920,125.19],[20190923,124.82],[20190924,125.19],[20190925,123.59],[20190926,124.89],[20190927,124.83],[20190930,125.15],[20191001,125.45],[20191002,122.05],[20191003,121.19],[20191004,122.17],[20191007,122.53],[20191008,121.52],[20191009,121.75],[20191010,122.17],[20191011,123.92],[20191014,123.62],[20191015,124.48],[20191016,124.57],[20191017,124.42],[20191018,123.7],[20191021,123.55],[20191022,124.51],[20191023,124.08],[20191024,124.56],[20191025,125.03],[20191028,126.3],[20191029,126.43],[20191030,125.99],[20191031,125.53],[20191104,126.91],[20191105,127.46],[20191106,127.63],[20191107,128.56],[20191108,128.55],[20191111,128.63],[20191112,129.43],[20191113,129.08],[20191114,129.25],[20191115,129.43],[20191118,129.47],[20191119,129.61],[20191120,129.44],[20191121,128.5],[20191122,129.08],[20191125,130.35],[20191126,130.63],[20191127,131.12],[20191128,131.32],[20191129,131.31],[20191202,130.21],[20191203,127.94],[20191204,129.1],[20191205,128.86],[20191206,129.87],[20191209,130.39],[20191210,129.67],[20191211,130.07],[20191212,130.08],[20191213,130.42],[20191216,131.75],[20191217,131.41],[20191218,132.12],[20191219,132.09],[20191220,133.07],[20191223,133.53],[20191227,133.39],[20191230,132.37],[20191231,131.82],[20200102,133.07],[20200103,133.09],[20200106,131.99],[20200107,132.64],[20200108,133.48],[20200109,134.43],[20200110,135.02],[20200113,134.43],[20200114,134.93],[20200115,135.16],[20200116,135.27],[20200117,136.78],[20200120,137.27],[20200121,136.52],[20200122,137.39],[20200123,136.28],[20200124,137.74],[20200127,134.66],[20200128,135.07],[20200129,135.94],[20200130,134.74],[20200131,134.46],[20200203,133.97],[20200204,135.71],[20200205,137.16],[20200206,137.84],[20200207,137.68],[20200210,137.79],[20200211,139.5],[20200212,139.62],[20200213,139.96],[20200214,140.6],[20200217,140.79],[20200218,140.63],[20200219,141.48],[20200220,141.51],[20200221,139.71],[20200224,135.74],[20200225,134.57],[20200226,131.7],[20200227,126.88],[20200228,120.53],[20200302,122.2],[20200303,125.65],[20200304,124.86],[20200305,124.42],[20200306,119.02],[20200309,111.62],[20200310,112.12],[20200311,111.38],[20200312,103.62],[20200313,103.51],[20200316,99.89],[20200317,99.88],[20200318,97.94],[20200319,98.67],[20200320,102.25],[20200323,94.85],[20200324,99.47],[20200325,103.58],[20200326,105.86],[20200327,105.19],[20200330,105.62],[20200331,107.56],[20200401,104.27],[20200402,103.26],[20200403,105.78],[20200406,108.93],[20200407,113.28],[20200408,111.03],[20200409,115.95],[20200414,116.19],[20200415,114.24],[20200416,114.25],[20200417,117.88],[20200420,116.9],[20200421,115.09],[20200422,114.83],[20200423,117.17],[20200424,116.2],[20200427,118.27],[20200428,119.83],[20200429,121.36],[20200430,121.06],[20200504,115.98],[20200505,119.71],[20200506,119.63],[20200507,120.81],[20200508,121.54],[20200511,121.79],[20200512,122.09],[20200513,119.47],[20200514,116.77],[20200515,119.44],[20200518,122.4],[20200519,121.97],[20200520,122.87],[20200522,122.19],[20200525,122.91],[20200526,124.4],[20200527,124.06],[20200528,125.76],[20200529,123.89],[20200602,125.73],[20200603,127.48],[20200604,127.55],[20200605,128.48],[20200608,130.11],[20200609,129.84],[20200610,129],[20200611,126],[20200612,124.9],[20200615,122.46],[20200616,127.42],[20200617,127.67],[20200618,127.1],[20200619,128.55],[20200622,127.12],[20200624,126.2],[20200625,125.06],[20200626,126.07],[20200629,123.45],[20200630,125.78],[20200701,127.37],[20200702,128.69],[20200703,128.17],[20200706,129.06],[20200707,128.95],[20200708,129.04],[20200709,128.47],[20200710,128.21],[20200713,129.95],[20200714,127.24],[20200715,129.63],[20200716,129.46],[20200717,129.53],[20200720,129.43],[20200721,131.6],[20200722,129.75],[20200723,130.26],[20200724,127.42],[20200727,126.88],[20200728,126.95],[20200729,127.28],[20200730,125.48],[20200731,125.48],[20200803,127.73],[20200804,127.84],[20200805,128.38],[20200806,128.29],[20200807,128.76],[20200810,129.64],[20200811,130.49],[20200812,130.97],[20200813,131.02],[20200814,130.63],[20200817,130.73],[20200818,130.5],[20200819,130.26],[20200820,130.1],[20200821,131.36],[20200824,131.97],[20200825,132.93],[20200826,133.83],[20200827,134.71],[20200828,133.6],[20200831,133.47],[20200901,132.77],[20200902,135.12],[20200903,136.28],[20200904,131.8],[20200907,132],[20200908,130.28],[20200909,131.29],[20200910,131.9],[20200911,129.42],[20200914,130.81],[20200915,131.5],[20200916,131.74],[20200917,130.45],[20200918,130.06],[20200921,127.36],[20200922,128.27],[20200923,129.52],[20200924,127.31],[20200925,127.7],[20200928,130.64],[20200929,130.82],[20200930,130.99],[20201001,131.13],[20201002,130.5],[20201005,131.42],[20201006,131.96],[20201007,132.05],[20201008,133.47],[20201009,133.99],[20201012,135.27],[20201013,135.86],[20201014,136.48],[20201015,134.55],[20201016,135.35],[20201019,134.92],[20201020,133.56],[20201021,133.47],[20201022,132.85],[20201023,133.05],[20201026,131.59],[20201027,130.98],[20201028,128.07],[20201029,128.33],[20201030,126.44],[20201102,129.57],[20201103,130.97],[20201104,133.23],[20201105,135.23],[20201106,134.65],[20201109,138.87],[20201110,137.93],[20201111,139.25],[20201112,138.89],[20201113,138.81],[20201116,140.2],[20201117,139.29],[20201118,140.11],[20201119,139.44],[20201120,139.42],[20201123,139.42],[20201124,140.75],[20201125,141.06],[20201126,141.25],[20201127,141.63],[20201130,140.48],[20201201,141.55],[20201202,140.15],[20201203,140.06],[20201204,140.5],[20201207,141.12],[20201208,141.02],[20201209,142.1],[20201210,140.91],[20201211,140.13],[20201214,141.06],[20201215,140.54],[20201216,141.11],[20201217,141.74],[20201218,141.32],[20201221,140.14],[20201222,140.39],[20201223,141.91],[20201228,142.43],[20201229,142.57],[20201230,142.52],[20201231,142.03],[20210104,142.62],[20210105,141.79],[20210106,141.86],[20210107,144.35],[20210108,145.92],[20210111,146.03],[20210112,146.1],[20210113,146.41],[20210114,147.46],[20210115,146.06],[20210118,146.15],[20210119,146.05],[20210120,147.39],[20210121,147.7],[20210122,147.28],[20210125,147.44],[20210126,147.78],[20210127,145.44],[20210128,145.89],[20210129,144.17],[20210201,143.98],[20210202,146.94],[20210203,148.07],[20210204,148.47],[20210205,149.8],[20210208,150.59],[20210209,149.83],[20210210,150.19],[20210211,149.76],[20210212,150.12],[20210215,151.05],[20210216,151.24],[20210217,151.04],[20210218,150.22],[20210219,150.29],[20210222,149.39],[20210223,147.29],[20210224,148.27],[20210225,149.37],[20210226,146.75],[20210301,149.19],[20210302,150.46],[20210303,148.63],[20210304,147.39],[20210305,146.88],[20210308,150.01],[20210309,151.53],[20210310,152.61],[20210311,152.51],[20210312,153.1],[20210315,153.93],[20210316,155.01],[20210317,153.95],[20210318,154.65],[20210319,153.48],[20210322,153.55],[20210323,153.8],[20210324,154.02],[20210325,152.11],[20210326,155.02],[20210329,155.97],[20210330,156.26],[20210331,157.1],[20210401,157.54],[20210406,159.47],[20210407,158.37],[20210408,159.19],[20210409,159.34],[20210412,159.55],[20210413,160.15],[20210414,159.9],[20210415,160.18],[20210416,160.76],[20210419,160.57],[20210420,159.23],[20210421,159.12],[20210422,159.68],[20210423,159.09],[20210426,160.04],[20210427,159.65],[20210428,160.46],[20210429,159.94],[20210430,159.95],[20210503,160.65],[20210504,159.06],[20210505,160.48],[20210506,159.96],[20210507,162.29],[20210510,161.57],[20210511,158.79],[20210512,158.09],[20210514,159.48],[20210517,159.21],[20210518,158.89],[20210519,156.23],[20210520,158.36],[20210521,160.35],[20210525,159.98],[20210526,160.02],[20210527,160.93],[20210528,162.16],[20210531,160.87],[20210601,161.35],[20210602,161.6],[20210603,160.4],[20210604,162.68],[20210607,162.66],[20210608,162.21],[20210609,162.26],[20210610,162.95],[20210611,163.51],[20210614,163.83],[20210615,164.3],[20210616,164.05],[20210617,165.18],[20210618,164.36],[20210621,164.41],[20210622,165.4],[20210624,166.38],[20210625,166.56],[20210628,167.21],[20210629,167.78],[20210630,167.38],[20210701,167.7],[20210702,169.36],[20210705,169.43],[20210706,169.65],[20210707,169.86],[20210708,167.76],[20210709,168.92],[20210712,170.19],[20210713,170.61],[20210714,171.3],[20210715,170.26],[20210716,170.14],[20210719,166.85],[20210720,167.63],[20210721,169.95],[20210722,170.39],[20210723,171.53],[20210726,172.29],[20210727,171.37],[20210728,171.03],[20210729,171.41],[20210730,170.52],[20210802,171.01],[20210803,170.11],[20210804,171.71],[20210805,172.2],[20210806,172.76],[20210809,173.3],[20210810,174.08],[20210811,174.65],[20210812,174.32],[20210813,174.9],[20210816,173.79],[20210817,173.66],[20210818,174.53],[20210819,172.62],[20210820,173.78],[20210823,174.93],[20210824,175.39],[20210825,175.57],[20210826,175.03],[20210827,174.99],[20210830,175.75],[20210831,175.16],[20210901,175.76],[20210902,175.97],[20210903,175.61],[20210906,176.46],[20210907,175.94],[20210908,175.87],[20210909,175.79],[20210910,175.42],[20210913,175.52],[20210914,174.96],[20210915,174.33],[20210916,175.3],[20210917,174.85],[20210920,172.74],[20210921,172.68],[20210922,172.82],[20210923,175.25],[20210924,175.07],[20210927,174.93],[20210928,173],[20210929,172.34],[20210930,173.3],[20211001,170.48],[20211004,171.14],[20211005,170.76],[20211006,170.57],[20211007,174.01],[20211008,173.66],[20211011,173.59],[20211012,172.47],[20211013,172.35],[20211014,174.38],[20211015,176.31],[20211018,176.17],[20211019,176.82],[20211020,178.15],[20211021,177.96],[20211022,178.87],[20211025,178.87],[20211026,179.88],[20211027,179.55],[20211028,179.93],[20211029,179.02],[20211102,181.18],[20211103,181.62],[20211104,183.72],[20211105,185.35],[20211108,184.47],[20211109,183.8],[20211110,184.13],[20211111,184.87],[20211112,185.17],[20211115,186.6],[20211116,187.61],[20211117,188.06],[20211118,187.77],[20211119,189.37],[20211122,189.8],[20211123,188.34],[20211124,187.77],[20211125,188.92],[20211126,184.62],[20211129,184.92],[20211130,183.37],[20211201,183.63],[20211202,181.36],[20211203,181.9],[20211206,182.46],[20211207,187.29],[20211208,187.46],[20211209,186.89],[20211210,187.11],[20211213,187.23],[20211214,185.04],[20211215,184.56],[20211216,186.71],[20211217,183.62],[20211220,182.09],[20211221,183.2],[20211222,185.09],[20211223,187.63],[20211227,188.53],[20211228,190.21],[20211229,190.35],[20211230,190.17],[20211231,189.49],[20220103,188.62],[20220104,191.52],[20220105,190.06],[20220106,186.12],[20220107,187.08],[20220110,183.11],[20220111,184.36],[20220112,187.7],[20220113,186.17],[20220114,183.51],[20220117,184.32],[20220118,182.39],[20220119,183.3],[20220120,182.74],[20220121,178.4],[20220124,173.7],[20220125,174],[20220126,178.04],[20220127,178.43],[20220128,174.95],[20220131,179.81],[20220201,180.63],[20220202,181.55],[20220203,180.56],[20220204,176.53],[20220207,177.84],[20220208,177.31],[20220209,180.49],[20220210,180.16],[20220211,178.56],[20220214,176.31],[20220215,177.14],[20220216,176.74],[20220217,175.93],[20220218,175.13],[20220221,173.4],[20220222,173.32],[20220223,172.62],[20220224,168.67],[20220225,172.58],[20220228,174.25],[20220301,175.16],[20220302,174.83],[20220303,177.08],[20220304,174.92],[20220307,173.54],[20220308,170.22],[20220309,171.55],[20220310,170.73],[20220311,172.47],[20220314,172.39],[20220315,170.83],[20220316,175.57],[20220317,175.78],[20220318,178.53],[20220321,180.04],[20220322,181.74],[20220323,181.48],[20220324,181.06],[20220325,182.49],[20220328,182.82],[20220329,183.96],[20220330,183.5],[20220331,182.54],[20220401,181.19],[20220404,182.94],[20220405,184.18],[20220406,180.24],[20220407,180.74],[20220408,181.11],[20220411,179.94],[20220412,180.57],[20220413,178.94],[20220414,179.2],[20220419,179.71],[20220420,181.35],[20220421,182.21],[20220422,177.54],[20220425,173.5],[20220426,175.42],[20220427,175.54],[20220428,177.05],[20220429,178.59],[20220502,174.06],[20220503,174.27],[20220504,174.87],[20220505,175.91],[20220506,169.78],[20220510,168.56],[20220511,168.37],[20220512,165.41],[20220513,169.89],[20220516,169.42],[20220517,170.44],[20220518,169.28],[20220519,164.96],[20220520,166.41],[20220523,165.78],[20220524,164.48],[20220525,166.13],[20220527,171.34],[20220530,172.49],[20220531,171.65],[20220601,172.7],[20220602,170.74],[20220603,171.9],[20220607,171.56],[20220608,172.19],[20220609,170.64],[20220610,166.18],[20220613,162.78],[20220614,161.43],[20220615,162.13],[20220616,158.92],[20220617,157.79],[20220620,156.64],[20220621,159.41],[20220622,159.1],[20220624,162.32],[20220627,163.52],[20220628,165.16],[20220629,161.98],[20220630,160.64],[20220701,161.57],[20220704,162.17],[20220705,161.41],[20220706,165.81],[20220707,168.04],[20220708,167.9],[20220711,168.17],[20220712,168.71],[20220713,165.94],[20220714,164.75],[20220715,167.55],[20220718,169.68],[20220719,167.76],[20220720,170.17],[20220721,171.39],[20220722,173.1],[20220725,171.44],[20220726,172.25],[20220727,172.65],[20220728,174.37],[20220729,176.5],[20220801,177.2],[20220802,176.04],[20220803,177.06],[20220804,178.58],[20220805,176.54],[20220808,179.4],[20220809,176.51],[20220810,178.87],[20220811,179.54],[20220812,180],[20220816,184.26],[20220817,183.25],[20220818,182.49],[20220819,183.33],[20220822,181.34],[20220823,181.79],[20220824,180.72],[20220825,181.84],[20220826,182.21],[20220829,176.16],[20220830,175.09],[20220831,174.54],[20220901,170.87],[20220902,173.28],[20220905,172.34],[20220906,171.37],[20220907,171.92],[20220908,171.92],[20220909,174.74],[20220912,176.35],[20220913,172.03],[20220914,172.27],[20220915,172.16],[20220916,168.59],[20220919,168.68],[20220920,168.31],[20220921,170.07],[20220922,166.48],[20220923,165.05],[20220926,166.32],[20220927,166.34],[20220928,166.03],[20220929,163.41],[20220930,163.22],[20221003,162.24],[20221004,166.87],[20221005,165.78],[20221006,167.26],[20221007,164.12],[20221010,164.16],[20221011,161.24],[20221012,162.42],[20221013,159.26],[20221014,165.87],[20221017,165.55],[20221018,166.93],[20221019,165.71],[20221020,165.53],[20221021,166.16],[20221024,167.84],[20221025,169.89],[20221026,167.44],[20221027,166.86],[20221028,168.36],[20221031,170.21],[20221102,170.1],[20221103,168.29],[20221104,168.85],[20221107,166.73],[20221108,168.91],[20221109,167.28],[20221110,173.94],[20221111,170.95],[20221114,171.56],[20221115,171.68],[20221116,169.36],[20221117,168.56],[20221118,170.2],[20221121,171.59],[20221122,171.69],[20221123,173.24],[20221124,172.71],[20221125,173.25],[20221128,170.7],[20221129,170.85],[20221130,170.9],[20221201,175.31],[20221202,171.49],[20221205,170.68],[20221206,169.76],[20221207,167.78],[20221208,168.96],[20221209,168.42],[20221212,167.89],[20221213,174.1],[20221214,170.25],[20221215,165.91],[20221216,164.22],[20221219,162.98],[20221220,162.11],[20221221,162.81],[20221222,162.29],[20221223,161.38],[20221227,162.34],[20221228,162.65],[20221229,162.24],[20221230,161.58],[20230102,162.38],[20230103,164.38],[20230104,164.26],[20230105,162.95],[20230106,164.45],[20230109,166.02],[20230110,164.53],[20230111,165.74],[20230112,166.18],[20230113,166.41],[20230116,167.59],[20230117,167.57],[20230118,168.61],[20230119,165.03],[20230120,165.14],[20230123,167.29],[20230124,167.72],[20230125,166.38],[20230126,168.55],[20230127,170.12],[20230130,169.46],[20230131,169.47],[20230201,170.32],[20230202,171.22],[20230203,171.61],[20230206,172.6],[20230207,173.23],[20230208,174.81],[20230209,174.69],[20230210,173.2],[20230213,174.8],[20230214,174.84],[20230215,174.13],[20230216,173.92],[20230217,173.66],[20230220,173.92],[20230221,172.24],[20230222,171.57],[20230223,172.81],[20230224,170.34],[20230227,172.79],[20230228,170.89],[20230301,169.64],[20230302,169.64],[20230303,172.12],[20230306,173.47],[20230307,172.56],[20230308,172.32],[20230309,173.18],[20230310,168.92],[20230313,165.89],[20230314,166.61],[20230315,166.27],[20230316,167.54],[20230317,167.23],[20230320,167.02],[20230321,167.68],[20230322,169.2],[20230323,167.75],[20230324,166.7],[20230327,168.96],[20230328,167.26],[20230329,169.16],[20230330,170.39],[20230331,171.34],[20230403,173.2],[20230404,173.34],[20230405,171.53],[20230406,170.71],[20230411,172.25],[20230412,172.83],[20230413,171.4],[20230414,172.66],[20230417,172.81],[20230418,173.82],[20230419,173.49],[20230420,173.03],[20230421,172.23],[20230424,172.57],[20230425,171.42],[20230426,170.21],[20230427,170.34],[20230428,172.74],[20230502,173.28],[20230503,171.87],[20230504,169.32],[20230505,171.75],[20230508,172.43],[20230510,173.52],[20230511,172.81],[20230512,174.23],[20230515,173.89],[20230516,173.95],[20230517,174.31],[20230519,178.02],[20230522,177.38],[20230523,177.54],[20230524,174.44],[20230525,175.76],[20230526,176.84]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Welt"},"ts":[[20180526,12572.19],[20180527,12572.19],[20180528,12583.65],[20180529,12541.99],[20180530,12529.79],[20180531,12488.31],[20180601,12526.06],[20180602,12526.06],[20180603,12526.06],[20180604,12582.38],[20180605,12624.83],[20180606,12607.39],[20180607,12568.81],[20180608,12590.64],[20180609,12590.64],[20180610,12590.64],[20180611,12601.43],[20180612,12615.33],[20180613,12632.1],[20180614,12676.8],[20180615,12744.22],[20180616,12744.22],[20180617,12744.22],[20180618,12698],[20180619,12650.02],[20180620,12655.26],[20180621,12608.7],[20180622,12567.5],[20180623,12567.5],[20180624,12567.5],[20180625,12419.89],[20180626,12382.43],[20180627,12385.03],[20180628,12395.01],[20180629,12401.41],[20180630,12401.41],[20180701,12401.41],[20180702,12381.36],[20180703,12375.14],[20180704,12369.4],[20180705,12379.28],[20180706,12426.94],[20180707,12426.94],[20180708,12426.94],[20180709,12491.78],[20180710,12576.75],[20180711,12508.22],[20180712,12577.36],[20180713,12639.57],[20180714,12639.57],[20180715,12639.57],[20180716,12605.61],[20180717,12620.29],[20180718,12705.61],[20180719,12704.18],[20180720,12669.06],[20180721,12669.06],[20180722,12669.06],[20180723,12624.72],[20180724,12679.07],[20180725,12757.13],[20180726,12762.96],[20180727,12794.73],[20180728,12794.73],[20180729,12794.73],[20180730,12706.8],[20180731,12672.98],[20180801,12689.3],[20180802,12710.28],[20180803,12770.7],[20180804,12770.7],[20180805,12770.7],[20180806,12814.31],[20180807,12838.73],[20180808,12833.75],[20180809,12842.23],[20180810,12844.8],[20180811,12844.8],[20180812,12844.8],[20180813,12820.16],[20180814,12841.18],[20180815,12828.88],[20180816,12802.55],[20180817,12816.92],[20180818,12816.92],[20180819,12816.92],[20180820,12844.37],[20180821,12818.08],[20180822,12765.71],[20180823,12753.19],[20180824,12767.35],[20180825,12767.35],[20180826,12767.35],[20180827,12813.54],[20180828,12806.83],[20180829,12847.74],[20180830,12837.13],[20180831,12812.32],[20180901,12812.32],[20180902,12812.32],[20180903,12815.43],[20180904,12801.75],[20180905,12697.8],[20180906,12622.83],[20180907,12603.3],[20180908,12603.3],[20180909,12603.3],[20180910,12632.86],[20180911,12647.47],[20180912,12673.73],[20180913,12692.47],[20180914,12697.13],[20180915,12697.13],[20180916,12697.13],[20180917,12681.65],[20180918,12691.55],[20180919,12748.31],[20180920,12774],[20180921,12813.23],[20180922,12813.23],[20180923,12813.23],[20180924,12777.61],[20180925,12768.33],[20180926,12787.83],[20180927,12828.12],[20180928,12891.2],[20180929,12891.2],[20180930,12891.2],[20181001,12918.89],[20181002,12931.45],[20181003,12936.46],[20181004,12859.71],[20181005,12778.22],[20181006,12778.22],[20181007,12778.22],[20181008,12725.32],[20181009,12706.68],[20181010,12464.48],[20181011,12184.4],[20181012,12172],[20181013,12172],[20181014,12172],[20181015,12152.08],[20181016,12281.73],[20181017,12372.92],[20181018,12310.68],[20181019,12285.81],[20181020,12285.81],[20181021,12285.81],[20181022,12254.16],[20181023,12150.38],[20181024,12026.81],[20181025,12018.42],[20181026,11968.49],[20181027,11968.49],[20181028,11968.49],[20181029,11914.48],[20181030,11956.62],[20181031,12144.67],[20181101,12169.97],[20181102,12253.83],[20181103,12253.83],[20181104,12253.83],[20181105,12258.99],[20181106,12270.6],[20181107,12374.02],[20181108,12441.27],[20181109,12421.25],[20181110,12421.25],[20181111,12421.25],[20181112,12348.52],[20181113,12305.22],[20181114,12248.82],[20181115,12244.2],[20181116,12234.32],[20181117,12234.32],[20181118,12234.32],[20181119,12092.08],[20181120,11921.73],[20181121,11939.62],[20181122,11943.82],[20181123,11947.92],[20181124,11947.92],[20181125,11947.92],[20181126,12053.92],[20181127,12112.92],[20181128,12261.48],[20181129,12257.19],[20181130,12292.9],[20181201,12292.9],[20181202,12292.9],[20181203,12425.59],[20181204,12272.92],[20181205,12172.69],[20181206,12027.44],[20181207,11920.55],[20181208,11920.55],[20181209,11920.55],[20181210,11792.37],[20181211,11836.33],[20181212,11928.19],[20181213,11951.36],[20181214,11866.88],[20181215,11866.88],[20181216,11866.88],[20181217,11675.91],[20181218,11579.39],[20181219,11493.48],[20181220,11325.09],[20181221,11190.95],[20181222,11190.95],[20181223,11190.95],[20181224,11138.56],[20181225,11138.56],[20181226,11146.11],[20181227,11242.15],[20181228,11308.35],[20181229,11308.35],[20181230,11308.35],[20181231,11340.15],[20190101,11340.15],[20190102,11391.58],[20190103,11315.74],[20190104,11435.35],[20190105,11435.35],[20190106,11435.35],[20190107,11543.33],[20190108,11638.38],[20190109,11712.02],[20190110,11705.66],[20190111,11730.5],[20190112,11730.5],[20190113,11730.5],[20190114,11716.18],[20190115,11800.1],[20190116,11868.39],[20190117,11909.53],[20190118,12033.52],[20190119,12033.52],[20190120,12033.52],[20190121,12084.83],[20190122,12024.09],[20190123,11992.56],[20190124,12012.27],[20190125,12091.83],[20190126,12091.83],[20190127,12091.83],[20190128,12017.92],[20190129,12004.29],[20190130,12085.58],[20190131,12150.02],[20190201,12184.88],[20190202,12184.88],[20190203,12184.88],[20190204,12239.03],[20190205,12342.13],[20190206,12375.99],[20190207,12308.19],[20190208,12253.64],[20190209,12253.64],[20190210,12253.64],[20190211,12294.83],[20190212,12396.52],[20190213,12459.61],[20190214,12477.4],[20190215,12543.49],[20190216,12543.49],[20190217,12543.49],[20190218,12574.63],[20190219,12575.94],[20190220,12593.59],[20190221,12588.44],[20190222,12631.35],[20190223,12631.35],[20190224,12631.35],[20190225,12662.76],[20190226,12657.63],[20190227,12624.51],[20190228,12587.58],[20190301,12639.43],[20190302,12639.43],[20190303,12639.43],[20190304,12681.92],[20190305,12676.87],[20190306,12654.07],[20190307,12606.71],[20190308,12563.32],[20190309,12563.32],[20190310,12563.32],[20190311,12633.9],[20190312,12681.24],[20190313,12706.4],[20190314,12728.69],[20190315,12772.32],[20190316,12772.32],[20190317,12772.32],[20190318,12811.59],[20190319,12838.28],[20190320,12810.56],[20190321,12825.97],[20190322,12776.54],[20190323,12776.54],[20190324,12776.54],[20190325,12687.58],[20190326,12759.99],[20190327,12785.8],[20190328,12812.99],[20190329,12873.83],[20190330,12873.83],[20190331,12873.83],[20190401,12982.04],[20190402,13051.7],[20190403,13083.13],[20190404,13109.91],[20190405,13136.86],[20190406,13136.86],[20190407,13136.86],[20190408,13137.91],[20190409,13088.96],[20190410,13092.15],[20190411,13093.97],[20190412,13099.89],[20190413,13099.89],[20190414,13099.89],[20190415,13114.13],[20190416,13138.12],[20190417,13132.15],[20190418,13163.04],[20190419,13162.99],[20190420,13162.99],[20190421,13162.99],[20190422,13163.37],[20190423,13236.76],[20190424,13257.95],[20190425,13292.73],[20190426,13318.1],[20190427,13318.1],[20190428,13318.1],[20190429,13338.2],[20190430,13312.12],[20190501,13301.39],[20190502,13231.29],[20190503,13301.26],[20190504,13301.26],[20190505,13301.26],[20190506,13256.24],[20190507,13121.5],[20190508,13044.6],[20190509,12995.61],[20190510,12944.3],[20190511,12944.3],[20190512,12944.3],[20190513,12788.66],[20190514,12797.85],[20190515,12880.1],[20190516,12982.44],[20190517,12977.95],[20190518,12977.95],[20190519,12977.95],[20190520,12917.04],[20190521,12943.46],[20190522,12962.36],[20190523,12860.36],[20190524,12824],[20190525,12824],[20190526,12824],[20190527,12831.99],[20190528,12816.41],[20190529,12725.33],[20190530,12736.01],[20190531,12639.01],[20190601,12639.01],[20190602,12639.01],[20190603,12575.73],[20190604,12648.41],[20190605,12742.91],[20190606,12791.68],[20190607,12864.53],[20190608,12864.53],[20190609,12864.53],[20190610,12874.37],[20190611,12974.73],[20190612,12954.96],[20190613,12991.69],[20190614,12996.39],[20190615,12996.39],[20190616,12996.39],[20190617,13004.34],[20190618,13122.41],[20190619,13196.84],[20190620,13223.4],[20190621,13211.84],[20190622,13211.84],[20190623,13211.84],[20190624,13166.58],[20190625,13097.74],[20190626,13068.54],[20190627,13096.93],[20190628,13144.16],[20190629,13144.16],[20190630,13144.16],[20190701,13267.88],[20190702,13335.61],[20190703,13412.3],[20190704,13442.61],[20190705,13432.36],[20190706,13432.36],[20190707,13432.36],[20190708,13390.58],[20190709,13364.43],[20190710,13376.26],[20190711,13386.73],[20190712,13405.66],[20190713,13405.66],[20190714,13405.66],[20190715,13428.28],[20190716,13437.37],[20190717,13414.02],[20190718,13388.41],[20190719,13384.22],[20190720,13384.22],[20190721,13384.22],[20190722,13392.87],[20190723,13512.58],[20190724,13585.58],[20190725,13555.14],[20190726,13588.85],[20190727,13588.85],[20190728,13588.85],[20190729,13599.79],[20190730,13535.18],[20190731,13450.98],[20190801,13436.56],[20190802,13282.92],[20190803,13282.92],[20190804,13282.92],[20190805,12973.39],[20190806,12894.59],[20190807,12905.27],[20190808,13063.23],[20190809,13082.36],[20190810,13082.36],[20190811,13082.36],[20190812,12982.45],[20190813,13023.13],[20190814,12903],[20190815,12891.25],[20190816,12976.6],[20190817,12976.6],[20190818,12976.6],[20190819,13111.75],[20190820,13114.86],[20190821,13161.96],[20190822,13167.2],[20190823,13037.06],[20190824,13037.06],[20190825,13037.06],[20190826,12984.52],[20190827,13020.41],[20190828,13045.45],[20190829,13171.31],[20190830,13268.93],[20190831,13268.93],[20190901,13268.93],[20190902,13308.61],[20190903,13302.43],[20190904,13332.59],[20190905,13434.11],[20190906,13496.9],[20190907,13496.9],[20190908,13496.9],[20190909,13485.69],[20190910,13466.37],[20190911,13577.38],[20190912,13645.09],[20190913,13594.57],[20190914,13594.57],[20190915,13594.57],[20190916,13601.22],[20190917,13599.69],[20190918,13580.46],[20190919,13596.61],[20190920,13617.39],[20190921,13617.39],[20190922,13617.39],[20190923,13614.19],[20190924,13571.77],[20190925,13549.23],[20190926,13604.86],[20190927,13584.38],[20190928,13584.38],[20190929,13584.38],[20190930,13620.75],[20191001,13565.78],[20191002,13319.28],[20191003,13294.76],[20191004,13357.06],[20191005,13357.06],[20191006,13357.06],[20191007,13376.72],[20191008,13275.28],[20191009,13291.8],[20191010,13324.88],[20191011,13458.88],[20191012,13458.88],[20191013,13458.88],[20191014,13488.47],[20191015,13571.18],[20191016,13581.2],[20191017,13545.07],[20191018,13482.62],[20191019,13482.62],[20191020,13482.62],[20191021,13499.98],[20191022,13524.86],[20191023,13542.94],[20191024,13599.68],[20191025,13646.24],[20191026,13646.24],[20191027,13646.24],[20191028,13714.39],[20191029,13728.49],[20191030,13741.7],[20191031,13694.24],[20191101,13727.65],[20191102,13727.65],[20191103,13727.65],[20191104,13817.91],[20191105,13884.96],[20191106,13918],[20191107,13970.99],[20191108,14005.71],[20191109,14005.71],[20191110,14005.71],[20191111,13997.06],[20191112,14025.24],[20191113,14024.15],[20191114,14022.85],[20191115,14050.32],[20191116,14050.32],[20191117,14050.32],[20191118,14051.07],[20191119,14053.85],[20191120,14017.6],[20191121,13965.81],[20191122,14003.99],[20191123,14003.99],[20191124,14003.99],[20191125,14122.91],[20191126,14171.15],[20191127,14224.08],[20191128,14232.5],[20191129,14193.58],[20191130,14193.58],[20191201,14193.58],[20191202,14074.72],[20191203,13949.08],[20191204,13983.53],[20191205,14014.03],[20191206,14110.21],[20191207,14110.21],[20191208,14110.21],[20191209,14128.65],[20191210,14090.31],[20191211,14114.4],[20191212,14161.41],[20191213,14211.92],[20191214,14211.92],[20191215,14211.92],[20191216,14305.15],[20191217,14309.72],[20191218,14330.61],[20191219,14354.95],[20191220,14434.84],[20191221,14434.84],[20191222,14434.84],[20191223,14478.56],[20191224,14477.22],[20191225,14477.22],[20191226,14478.7],[20191227,14483.1],[20191228,14483.1],[20191229,14483.1],[20191230,14385.29],[20191231,14372.21],[20200101,14372.21],[20200102,14451.68],[20200103,14464.5],[20200104,14464.5],[20200105,14464.5],[20200106,14422.18],[20200107,14441.07],[20200108,14504.01],[20200109,14591.43],[20200110,14624.1],[20200111,14624.1],[20200112,14624.1],[20200113,14628.44],[20200114,14651.34],[20200115,14654.84],[20200116,14696.13],[20200117,14809.84],[20200118,14809.84],[20200119,14809.84],[20200120,14843.93],[20200121,14798.17],[20200122,14821.78],[20200123,14789.17],[20200124,14796.27],[20200125,14796.27],[20200126,14796.27],[20200127,14600.75],[20200128,14622.22],[20200129,14663.04],[20200130,14597.23],[20200131,14443.64],[20200201,14443.64],[20200202,14443.64],[20200203,14434.69],[20200204,14613.11],[20200205,14781.06],[20200206,14901.57],[20200207,14879.27],[20200208,14879.27],[20200209,14879.27],[20200210,14916.1],[20200211,15010.73],[20200212,15096.85],[20200213,15139.22],[20200214,15172.55],[20200215,15172.55],[20200216,15172.55],[20200217,15185.28],[20200218,15160.81],[20200219,15228.46],[20200220,15194.82],[20200221,15066.35],[20200222,15066.35],[20200223,15066.35],[20200224,14689.12],[20200225,14352.14],[20200226,14179.6],[20200227,13745.62],[20200228,13403.28],[20200229,13403.28],[20200301,13403.28],[20200302,13486.64],[20200303,13490.2],[20200304,13670.47],[20200305,13552.19],[20200306,13139.93],[20200307,13139.93],[20200308,13139.93],[20200309,12356.62],[20200310,12354.76],[20200311,12180.11],[20200312,11363.73],[20200313,11496.86],[20200314,11496.86],[20200315,11496.86],[20200316,10911.82],[20200317,10963.35],[20200318,10824.26],[20200319,10846.4],[20200320,10887.5],[20200321,10887.5],[20200322,10887.5],[20200323,10528.49],[20200324,11008.93],[20200325,11429.81],[20200326,11706.72],[20200327,11576.65],[20200328,11576.65],[20200329,11576.65],[20200330,11648.12],[20200331,11744.9],[20200401,11459.2],[20200402,11485.39],[20200403,11520.52],[20200404,11520.52],[20200405,11520.52],[20200406,11915.92],[20200407,12115.25],[20200408,12235.19],[20200409,12427.74],[20200410,12429.45],[20200411,12429.45],[20200412,12429.45],[20200413,12430.45],[20200414,12554.72],[20200415,12444.94],[20200416,12438.57],[20200417,12682.64],[20200418,12682.64],[20200419,12682.64],[20200420,12684.79],[20200421,12428.23],[20200422,12484.18],[20200423,12613],[20200424,12658.13],[20200425,12658.13],[20200426,12658.13],[20200427,12792.98],[20200428,12865.69],[20200429,13065.19],[20200430,13036.71],[20200501,13011.42],[20200502,13011.42],[20200503,13011.42],[20200504,12653.9],[20200505,12803.16],[20200506,12850.53],[20200507,12942.7],[20200508,13027.76],[20200509,13027.76],[20200510,13027.76],[20200511,13105.18],[20200512,13004.64],[20200513,12828.27],[20200514,12751.25],[20200515,12828.23],[20200516,12828.23],[20200517,12828.23],[20200518,13094.82],[20200519,13082.29],[20200520,13151.5],[20200521,13129.95],[20200522,13128.22],[20200523,13128.22],[20200524,13128.22],[20200525,13179.41],[20200526,13285.24],[20200527,13370.23],[20200528,13436.57],[20200529,13355.5],[20200530,13355.5],[20200531,13355.5],[20200601,13366.36],[20200602,13495.98],[20200603,13650.54],[20200604,13614.23],[20200605,13750.17],[20200606,13750.17],[20200607,13750.17],[20200608,13906.32],[20200609,13855.76],[20200610,13776.72],[20200611,13443.56],[20200612,13278.91],[20200613,13278.91],[20200614,13278.91],[20200615,13293.05],[20200616,13528],[20200617,13650.14],[20200618,13642.85],[20200619,13661.94],[20200620,13661.94],[20200621,13661.94],[20200622,13649.17],[20200623,13660.98],[20200624,13490.89],[20200625,13507.39],[20200626,13444.28],[20200627,13444.28],[20200628,13444.28],[20200629,13400.52],[20200630,13539.79],[20200701,13611.84],[20200702,13706.42],[20200703,13732.19],[20200704,13732.19],[20200705,13732.19],[20200706,13831.42],[20200707,13797.21],[20200708,13802.83],[20200709,13770.76],[20200710,13805.22],[20200711,13805.22],[20200712,13805.22],[20200713,13801.11],[20200714,13773.6],[20200715,13897.43],[20200716,13877.69],[20200717,13905.82],[20200718,13905.82],[20200719,13905.82],[20200720,13981.04],[20200721,14046],[20200722,13958.11],[20200723,13902.48],[20200724,13759.51],[20200725,13759.51],[20200726,13759.51],[20200727,13693.87],[20200728,13682.82],[20200729,13721.15],[20200730,13633.73],[20200731,13533.35],[20200801,13533.35],[20200802,13533.35],[20200803,13670.83],[20200804,13745.73],[20200805,13763.56],[20200806,13781.37],[20200807,13791.69],[20200808,13791.69],[20200809,13791.69],[20200810,13828.95],[20200811,13875.43],[20200812,13978.29],[20200813,13973.23],[20200814,13924.66],[20200815,13924.66],[20200816,13924.66],[20200817,13932.13],[20200818,13917.79],[20200819,13895.23],[20200820,13907.55],[20200821,13966.92],[20200822,13966.92],[20200823,13966.92],[20200824,14051.94],[20200825,14116.25],[20200826,14215.28],[20200827,14237.51],[20200828,14192.44],[20200829,14192.44],[20200830,14192.44],[20200831,14132.42],[20200901,14114.91],[20200902,14340.21],[20200903,14214.31],[20200904,14007.97],[20200905,14007.97],[20200906,14007.97],[20200907,13996.3],[20200908,13869.22],[20200909,13952.74],[20200910,13894.54],[20200911,13852.81],[20200912,13852.81],[20200913,13852.81],[20200914,13933.36],[20200915,14019.41],[20200916,14046.62],[20200917,13998.74],[20200918,13907.75],[20200919,13907.75],[20200920,13907.75],[20200921,13746.76],[20200922,13780.96],[20200923,13747.82],[20200924,13672.54],[20200925,13745.67],[20200926,13745.67],[20200927,13745.67],[20200928,13929.43],[20200929,13920.05],[20200930,13925.89],[20201001,13966.3],[20201002,13926.66],[20201003,13926.66],[20201004,13926.66],[20201005,14013.31],[20201006,13997.96],[20201007,14080.25],[20201008,14201.64],[20201009,14280.52],[20201010,14280.52],[20201011,14280.52],[20201012,14393.29],[20201013,14428.39],[20201014,14400.66],[20201015,14313.69],[20201016,14319.13],[20201017,14319.13],[20201018,14319.13],[20201019,14223.08],[20201020,14156.57],[20201021,14086.01],[20201022,14086.3],[20201023,14121.56],[20201024,14121.56],[20201025,14121.56],[20201026,14004.76],[20201027,13894.08],[20201028,13637.87],[20201029,13625.79],[20201030,13569.54],[20201031,13569.54],[20201101,13569.54],[20201102,13710.21],[20201103,13878.63],[20201104,14141.31],[20201105,14303.48],[20201106,14315.78],[20201107,14315.78],[20201108,14315.78],[20201109,14484.67],[20201110,14549.85],[20201111,14672.15],[20201112,14629.35],[20201113,14662.22],[20201114,14662.22],[20201115,14662.22],[20201116,14782.31],[20201117,14758.39],[20201118,14705.11],[20201119,14705.47],[20201120,14688.55],[20201121,14688.55],[20201122,14688.55],[20201123,14715.72],[20201124,14838.08],[20201125,14854.5],[20201126,14862.42],[20201127,14885.74],[20201128,14885.74],[20201129,14885.74],[20201130,14791.61],[20201201,14839.58],[20201202,14812.99],[20201203,14763.32],[20201204,14826.95],[20201205,14826.95],[20201206,14826.95],[20201207,14859],[20201208,14887.08],[20201209,14896.5],[20201210,14851.05],[20201211,14813.99],[20201212,14813.99],[20201213,14813.99],[20201214,14808.52],[20201215,14853.46],[20201216,14914.29],[20201217,14957.8],[20201218,14951.56],[20201219,14951.56],[20201220,14951.56],[20201221,14871.01],[20201222,14853.41],[20201223,14912.67],[20201224,14918.22],[20201225,14918.22],[20201226,14918.22],[20201227,14918.22],[20201228,14968.8],[20201229,15014.7],[20201230,15014.26],[20201231,15041.78],[20210101,15041.78],[20210102,15041.78],[20210103,15041.78],[20210104,15030.35],[20210105,15034.43],[20210106,15080.05],[20210107,15263.72],[20210108,15405.43],[20210109,15405.43],[20210110,15405.43],[20210111,15436.62],[20210112,15429.1],[20210113,15451.84],[20210114,15493.11],[20210115,15439.08],[20210116,15439.08],[20210117,15439.08],[20210118,15430.7],[20210119,15478.01],[20210120,15617.76],[20210121,15634.33],[20210122,15561.64],[20210123,15561.64],[20210124,15561.64],[20210125,15573.21],[20210126,15559.82],[20210127,15373.62],[20210128,15351.4],[20210129,15170.28],[20210130,15170.28],[20210131,15170.28],[20210201,15284.77],[20210202,15513.93],[20210203,15616.19],[20210204,15705.98],[20210205,15783.96],[20210206,15783.96],[20210207,15783.96],[20210208,15842.42],[20210209,15826.36],[20210210,15809.68],[20210211,15835.27],[20210212,15902.3],[20210213,15902.3],[20210214,15902.3],[20210215,15946.7],[20210216,15967.92],[20210217,15981.78],[20210218,15895.33],[20210219,15838.02],[20210220,15838.02],[20210221,15838.02],[20210222,15735.36],[20210223,15657.53],[20210224,15702.15],[20210225,15550.1],[20210226,15396.19],[20210227,15396.19],[20210228,15396.19],[20210301,15628.09],[20210302,15694.3],[20210303,15566.08],[20210304,15419.29],[20210305,15526.05],[20210306,15526.05],[20210307,15526.05],[20210308,15642.7],[20210309,15764.18],[20210310,15862.84],[20210311,15947.74],[20210312,15981.98],[20210313,15981.98],[20210314,15981.98],[20210315,16047.52],[20210316,16107.85],[20210317,16105.68],[20210318,16049.6],[20210319,15999.33],[20210320,15999.33],[20210321,15999.33],[20210322,16016.21],[20210323,15999.6],[20210324,15952.91],[20210325,15965.71],[20210326,16153.97],[20210327,16153.97],[20210328,16153.97],[20210329,16235.33],[20210330,16272.99],[20210331,16293.68],[20210401,16392.12],[20210402,16394.25],[20210403,16394.25],[20210404,16394.25],[20210405,16397.01],[20210406,16523.07],[20210407,16462.81],[20210408,16521.52],[20210409,16574.51],[20210410,16574.51],[20210411,16574.51],[20210412,16564.92],[20210413,16577.76],[20210414,16541.76],[20210415,16609.83],[20210416,16693.65],[20210417,16693.65],[20210418,16693.65],[20210419,16645.91],[20210420,16493.31],[20210421,16543.7],[20210422,16565.82],[20210423,16596.88],[20210424,16596.88],[20210425,16596.88],[20210426,16617.86],[20210427,16608.56],[20210428,16602.36],[20210429,16581.74],[20210430,16551.9],[20210501,16551.9],[20210502,16551.9],[20210503,16555.95],[20210504,16505.59],[20210505,16551.91],[20210506,16579.47],[20210507,16662.45],[20210508,16662.45],[20210509,16662.45],[20210510,16580.4],[20210511,16412.84],[20210512,16276.28],[20210513,16296.28],[20210514,16422.11],[20210515,16422.11],[20210516,16422.11],[20210517,16451.44],[20210518,16384.92],[20210519,16280.56],[20210520,16380.14],[20210521,16471.06],[20210522,16471.06],[20210523,16471.06],[20210524,16480.79],[20210525,16514.93],[20210526,16539.47],[20210527,16568.41],[20210528,16645.78],[20210529,16645.78],[20210530,16645.78],[20210531,16627.61],[20210601,16601.14],[20210602,16643.07],[20210603,16632.27],[20210604,16750.63],[20210605,16750.63],[20210606,16750.63],[20210607,16771.15],[20210608,16769.12],[20210609,16761.52],[20210610,16818.46],[20210611,16905.76],[20210612,16905.76],[20210613,16905.76],[20210614,16957.4],[20210615,16951.07],[20210616,16915.56],[20210617,17024.64],[20210618,16967.62],[20210619,16967.62],[20210620,16967.62],[20210621,16977.03],[20210622,17062.68],[20210623,17046.56],[20210624,17084.95],[20210625,17139.73],[20210626,17139.73],[20210627,17139.73],[20210628,17182.01],[20210629,17217.7],[20210630,17211.56],[20210701,17246.5],[20210702,17351.96],[20210703,17351.96],[20210704,17351.96],[20210705,17368.45],[20210706,17360.97],[20210707,17419.61],[20210708,17279.5],[20210709,17327.89],[20210710,17327.89],[20210711,17327.89],[20210712,17425.65],[20210713,17468.34],[20210714,17496.26],[20210715,17429.05],[20210716,17358.7],[20210717,17358.7],[20210718,17358.7],[20210719,17152.4],[20210720,17196.37],[20210721,17341.59],[20210722,17413.79],[20210723,17530.36],[20210724,17530.36],[20210725,17530.36],[20210726,17538.72],[20210727,17457.28],[20210728,17487.03],[20210729,17508.58],[20210730,17447.15],[20210731,17447.15],[20210801,17447.15],[20210802,17443.14],[20210803,17504.26],[20210804,17546.37],[20210805,17599.01],[20210806,17654.98],[20210807,17654.98],[20210808,17654.98],[20210809,17689.16],[20210810,17742.56],[20210811,17777.51],[20210812,17794.53],[20210813,17800.04],[20210814,17800.04],[20210815,17800.04],[20210816,17778.27],[20210817,17750.57],[20210818,17713.69],[20210819,17639.16],[20210820,17693.34],[20210821,17693.34],[20210822,17693.34],[20210823,17775.96],[20210824,17826.07],[20210825,17843.32],[20210826,17777.66],[20210827,17808.79],[20210828,17808.79],[20210829,17808.79],[20210830,17848.93],[20210831,17834.46],[20210901,17849.77],[20210902,17862.65],[20210903,17855.74],[20210904,17855.74],[20210905,17855.74],[20210906,17886.96],[20210907,17877.37],[20210908,17835.54],[20210909,17773.33],[20210910,17711.52],[20210911,17711.52],[20210912,17711.52],[20210913,17728.8],[20210914,17697.41],[20210915,17697.46],[20210916,17743.8],[20210917,17668.2],[20210918,17668.2],[20210919,17668.2],[20210920,17479.46],[20210921,17445.85],[20210922,17517.15],[20210923,17676.03],[20210924,17688.95],[20210925,17688.95],[20210926,17688.95],[20210927,17661.79],[20210928,17432.24],[20210929,17388.8],[20210930,17376.25],[20211001,17369.45],[20211002,17369.45],[20211003,17369.45],[20211004,17256.92],[20211005,17318.58],[20211006,17367.4],[20211007,17513.9],[20211008,17527.23],[20211009,17527.23],[20211010,17527.23],[20211011,17478.77],[20211012,17446.82],[20211013,17485.1],[20211014,17642.13],[20211015,17787.46],[20211016,17787.46],[20211017,17787.46],[20211018,17811.41],[20211019,17838.92],[20211020,17910.1],[20211021,17927.94],[20211022,17952.08],[20211023,17952.08],[20211024,17952.08],[20211025,17987.69],[20211026,18043.72],[20211027,18000.82],[20211028,18022.24],[20211029,18061.01],[20211030,18061.01],[20211031,18061.01],[20211101,18097.26],[20211102,18189.74],[20211103,18268.66],[20211104,18380.18],[20211105,18438.99],[20211106,18438.99],[20211107,18438.99],[20211108,18430.09],[20211109,18405.19],[20211110,18383.76],[20211111,18444.23],[20211112,18558.58],[20211113,18558.58],[20211114,18558.58],[20211115,18626.17],[20211116,18733.7],[20211117,18763.09],[20211118,18711.56],[20211119,18723.49],[20211120,18723.49],[20211121,18723.49],[20211122,18691.34],[20211123,18627.74],[20211124,18660.25],[20211125,18683.83],[20211126,18343],[20211127,18343],[20211128,18343],[20211129,18309.28],[20211130,18115.15],[20211201,18024.4],[20211202,18051.52],[20211203,18034.17],[20211204,18034.17],[20211205,18034.17],[20211206,18129.18],[20211207,18472.88],[20211208,18501.21],[20211209,18479.32],[20211210,18509],[20211211,18509],[20211212,18509],[20211213,18468.69],[20211214,18322.38],[20211215,18416.27],[20211216,18445.58],[20211217,18333.95],[20211218,18333.95],[20211219,18333.95],[20211220,18167.09],[20211221,18295.21],[20211222,18450.62],[20211223,18563.21],[20211224,18558.97],[20211225,18558.97],[20211226,18558.97],[20211227,18666.94],[20211228,18728.3],[20211229,18757.01],[20211230,18756.91],[20211231,18737.74],[20220101,18737.74],[20220102,18737.74],[20220103,18744.66],[20220104,18815.08],[20220105,18652.8],[20220106,18530.03],[20220107,18436.3],[20220108,18436.3],[20220109,18436.3],[20220110,18337.1],[20220111,18413.96],[20220112,18476.87],[20220113,18314.65],[20220114,18223.61],[20220115,18223.61],[20220116,18223.61],[20220117,18248.5],[20220118,18142.06],[20220119,18054.98],[20220120,17997.29],[20220121,17749.37],[20220122,17749.37],[20220123,17749.37],[20220124,17542.62],[20220125,17446.51],[20220126,17482],[20220127,17541.86],[20220128,17651.53],[20220129,17651.53],[20220130,17651.53],[20220131,17885],[20220201,17984.05],[20220202,18052.18],[20220203,17807.77],[20220204,17608.58],[20220205,17608.58],[20220206,17608.58],[20220207,17605.94],[20220208,17667.44],[20220209,17879.31],[20220210,17818.63],[20220211,17634.73],[20220212,17634.73],[20220213,17634.73],[20220214,17545.61],[20220215,17649.18],[20220216,17691.09],[20220217,17539.03],[20220218,17402.55],[20220219,17402.55],[20220220,17402.55],[20220221,17330.04],[20220222,17226.17],[20220223,17076.51],[20220224,17120.48],[20220225,17343.46],[20220226,17343.46],[20220227,17343.46],[20220228,17434.57],[20220301,17334.93],[20220302,17443.6],[20220303,17433.2],[20220304,17319.77],[20220305,17319.77],[20220306,17319.77],[20220307,17046.29],[20220308,16851.91],[20220309,17031.35],[20220310,17028.23],[20220311,16994.7],[20220312,16994.7],[20220313,16994.7],[20220314,16949.18],[20220315,17010.49],[20220316,17364.43],[20220317,17523.6],[20220318,17708.86],[20220319,17708.86],[20220320,17708.86],[20220321,17771.62],[20220322,17904.79],[20220323,17865.2],[20220324,17903.57],[20220325,17966.62],[20220326,17966.62],[20220327,17966.62],[20220328,18051.55],[20220329,18142.49],[20220330,18093.23],[20220331,17944.06],[20220401,17986.12],[20220402,17986.12],[20220403,17986.12],[20220404,18143.72],[20220405,18155.57],[20220406,17987.86],[20220407,17972.06],[20220408,18037.74],[20220409,18037.74],[20220410,18037.74],[20220411,17882.81],[20220412,17811],[20220413,17894.45],[20220414,17879.83],[20220415,17878.77],[20220416,17878.77],[20220417,17878.77],[20220418,17878.77],[20220419,17926.82],[20220420,17969.22],[20220421,17854.11],[20220422,17593.5],[20220423,17593.5],[20220424,17593.5],[20220425,17493.01],[20220426,17362.66],[20220427,17416.45],[20220428,17671.5],[20220429,17565.34],[20220430,17565.34],[20220501,17565.34],[20220502,17451.87],[20220503,17460.33],[20220504,17608.69],[20220505,17423.76],[20220506,17129.21],[20220507,17129.21],[20220508,17129.21],[20220509,16926.93],[20220510,16698.03],[20220511,16650],[20220512,16672.22],[20220513,16990.88],[20220514,16990.88],[20220515,16990.88],[20220516,17044.33],[20220517,17118.84],[20220518,16898.8],[20220519,16676.75],[20220520,16691.44],[20220521,16691.44],[20220522,16691.44],[20220523,16762.5],[20220524,16633.21],[20220525,16715.77],[20220526,16748.08],[20220527,17135.95],[20220528,17135.95],[20220529,17135.95],[20220530,17220.88],[20220531,17209.44],[20220601,17147.76],[20220602,17235.92],[20220603,17183.73],[20220604,17183.73],[20220605,17183.73],[20220606,17190.42],[20220607,17259.64],[20220608,17184.55],[20220609,16958.42],[20220610,16691.51],[20220611,16691.51],[20220612,16691.51],[20220613,16318.7],[20220614,16140.39],[20220615,16222.45],[20220616,15997.17],[20220617,15857.16],[20220618,15857.16],[20220619,15857.16],[20220620,15829.86],[20220621,15963.45],[20220622,15972.37],[20220623,16015.83],[20220624,16330.25],[20220625,16330.25],[20220626,16330.25],[20220627,16404.97],[20220628,16332.47],[20220629,16274.39],[20220630,16191.42],[20220701,16227.95],[20220702,16227.95],[20220703,16227.95],[20220704,16255.8],[20220705,16346.9],[20220706,16502.06],[20220707,16719.17],[20220708,16810.45],[20220709,16810.45],[20220710,16810.45],[20220711,16779.04],[20220712,16726.08],[20220713,16617.6],[20220714,16554.78],[20220715,16665.56],[20220716,16665.56],[20220717,16665.56],[20220718,16661.09],[20220719,16752.59],[20220720,16924.55],[20220721,17045.73],[20220722,17037.6],[20220723,17037.6],[20220724,17037.6],[20220725,16982.9],[20220726,16985.59],[20220727,17154.21],[20220728,17365.01],[20220729,17486.8],[20220730,17486.8],[20220731,17486.8],[20220801,17469.31],[20220802,17407.64],[20220803,17543.19],[20220804,17609.61],[20220805,17567.34],[20220806,17567.34],[20220807,17567.34],[20220808,17596.98],[20220809,17492.85],[20220810,17590.92],[20220811,17628.94],[20220812,17787.72],[20220813,17787.72],[20220814,17787.72],[20220815,17861.43],[20220816,18036.67],[20220817,17962.77],[20220818,17950.44],[20220819,17947.15],[20220820,17947.15],[20220821,17947.15],[20220822,17795.48],[20220823,17735.36],[20220824,17735.69],[20220825,17849.67],[20220826,17616.52],[20220827,17616.52],[20220828,17616.52],[20220829,17404.9],[20220830,17232.18],[20220831,17079.32],[20220901,16972.14],[20220902,16944.53],[20220903,16944.53],[20220904,16944.53],[20220905,16955.7],[20220906,16940.11],[20220907,17008.58],[20220908,17078.07],[20220909,17220.27],[20220910,17220.27],[20220911,17220.27],[20220912,17314.18],[20220913,17064.47],[20220914,16994.96],[20220915,16891.19],[20220916,16712.17],[20220917,16712.17],[20220918,16712.17],[20220919,16684.64],[20220920,16597.65],[20220921,16549.58],[20220922,16454.4],[20220923,16327.71],[20220924,16327.71],[20220925,16327.71],[20220926,16248.41],[20220927,16232.4],[20220928,16355.33],[20220929,16142.4],[20220930,15949.39],[20221001,15949.39],[20221002,15949.39],[20221003,16071.05],[20221004,16382.09],[20221005,16484.74],[20221006,16456.21],[20221007,16247.22],[20221008,16247.22],[20221009,16247.22],[20221010,16162.11],[20221011,16025.56],[20221012,15981.01],[20221013,16061.41],[20221014,16065.8],[20221015,16065.8],[20221016,16065.8],[20221017,16166.4],[20221018,16280.01],[20221019,16256.05],[20221020,16183.62],[20221021,16293.96],[20221022,16293.96],[20221023,16293.96],[20221024,16395.45],[20221025,16553.88],[20221026,16478.37],[20221027,16445.76],[20221028,16616.52],[20221029,16616.52],[20221030,16616.52],[20221031,16713.32],[20221101,16717.27],[20221102,16591.1],[20221103,16504.17],[20221104,16567.67],[20221105,16567.67],[20221106,16567.67],[20221107,16575.04],[20221108,16648],[20221109,16530.02],[20221110,16898.87],[20221111,16968.36],[20221112,16968.36],[20221113,16968.36],[20221114,16915.17],[20221115,16924.55],[20221116,16840.1],[20221117,16793.01],[20221118,16849.32],[20221119,16849.32],[20221120,16849.32],[20221121,16922.09],[20221122,17015.39],[20221123,17071.52],[20221124,17078.35],[20221125,17083.76],[20221126,17083.76],[20221127,17083.76],[20221128,16923.06],[20221129,16922.23],[20221130,17161.55],[20221201,17240.68],[20221202,17146.19],[20221203,17146.19],[20221204,17146.19],[20221205,16970.86],[20221206,16823.44],[20221207,16730.84],[20221208,16772.59],[20221209,16752.73],[20221210,16752.73],[20221211,16752.73],[20221212,16788.23],[20221213,16923.79],[20221214,16850.59],[20221215,16571.99],[20221216,16355.98],[20221217,16355.98],[20221218,16355.98],[20221219,16272.82],[20221220,16234.92],[20221221,16356.42],[20221222,16323.83],[20221223,16289.67],[20221224,16289.67],[20221225,16289.67],[20221226,16289.67],[20221227,16274.05],[20221228,16198.89],[20221229,16258.23],[20221230,16244.58],[20221231,16244.48],[20230101,16244.48],[20230102,16242.97],[20230103,16391.1],[20230104,16460.9],[20230105,16429.82],[20230106,16593.6],[20230107,16593.6],[20230108,16593.6],[20230109,16614.3],[20230110,16600.16],[20230111,16697.2],[20230112,16760.67],[20230113,16806.89],[20230114,16806.89],[20230115,16806.89],[20230116,16840.15],[20230117,16863],[20230118,16801.72],[20230119,16649.77],[20230120,16715.78],[20230121,16715.78],[20230122,16715.78],[20230123,16839.11],[20230124,16855.85],[20230125,16804.12],[20230126,16903.4],[20230127,16976.4],[20230128,16976.4],[20230129,16976.4],[20230130,16881.38],[20230131,16936.87],[20230201,17025.91],[20230202,17129.43],[20230203,17175.78],[20230204,17175.78],[20230205,17175.78],[20230206,17164.04],[20230207,17283.92],[20230208,17277.54],[20230209,17187.23],[20230210,17167.63],[20230211,17167.63],[20230212,17167.63],[20230213,17260.58],[20230214,17277.32],[20230215,17315.42],[20230216,17285.11],[20230217,17233.87],[20230218,17233.87],[20230219,17233.87],[20230220,17220.74],[20230221,17077.05],[20230222,17005.81],[20230223,17079.46],[20230224,16994.04],[20230225,16994.04],[20230226,16994.04],[20230227,17008.51],[20230228,16939.04],[20230301,16859.52],[20230302,16942.89],[20230303,17130.79],[20230304,17130.79],[20230305,17130.79],[20230306,17159.57],[20230307,17052.34],[20230308,17076.23],[20230309,16990.01],[20230310,16704.7],[20230311,16704.7],[20230312,16704.7],[20230313,16488.54],[20230314,16556.06],[20230315,16605.71],[20230316,16701.35],[20230317,16656.94],[20230318,16656.94],[20230319,16656.94],[20230320,16605.92],[20230321,16697.73],[20230322,16654.62],[20230323,16573.96],[20230324,16637.33],[20230325,16637.33],[20230326,16637.33],[20230327,16697.58],[20230328,16654.79],[20230329,16777.94],[20230330,16872.29],[20230331,17017.8],[20230401,17017.8],[20230402,17017.8],[20230403,17104.25],[20230404,17047.01],[20230405,16976.37],[20230406,16992.77],[20230407,16992.86],[20230408,16992.86],[20230409,16992.86],[20230410,16992.86],[20230411,17071.93],[20230412,17048.54],[20230413,17066.37],[20230414,17101.77],[20230415,17101.77],[20230416,17101.77],[20230417,17181.07],[20230418,17209.58],[20230419,17196.32],[20230420,17149.7],[20230421,17136.93],[20230422,17136.93],[20230423,17136.93],[20230424,17114.54],[20230425,16991.87],[20230426,16854.35],[20230427,16933.42],[20230428,17080.06],[20230429,17080.06],[20230430,17080.06],[20230501,17080.63],[20230502,17061.32],[20230503,16927.33],[20230504,16859.06],[20230505,17002.3],[20230506,17002.3],[20230507,17002.3],[20230508,17075.52],[20230509,17084.94],[20230510,17118.88],[20230511,17137.81],[20230512,17184.88],[20230513,17184.88],[20230514,17184.88],[20230515,17231.41],[20230516,17193.57],[20230517,17252.5],[20230518,17281.01],[20230519,17464.08],[20230520,17464.08],[20230521,17464.08],[20230522,17465.45],[20230523,17376.78],[20230524,17207.53],[20230525,17249.1],[20230526,17361.48]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.007,99€ |
2020 | 1.039,36€ |
2021 | 1.489,72€ |
2022 | 1.344,17€ |
2023 | 1.443,56€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,89% |
3 M | 3,82% |
6 M | 2,07% |
lfd. Jahr | 9,44% |
1 Jahr | 6,45% |
3 Jahre | 42,15% |
5 Jahre | 57,46% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 97,76% |
Anlageziel ist die Investition in Aktien von Unternehmen, die der Gesellschaft einen messbaren positiven Unterschied in den Bereichen Gesundheit, Sozialfürsorge und Umwelt bieten. Der Fonds legt mindestens 80% seines Vermögens in Aktien von Unternehmen an, die ihren Sitz in den entwickelten Ländern weltweit haben oder dort den überwiegenden Teil ihrer wirtschaftlichen Tätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
APPLE INC | 5,24% |
MICROSOFT CORPORATION | 4,61% |
ALPHABET INC | 2,49% |
NVIDIA CORPORATION | 1,86% |
AMAZON.COM INC | 1,57% |
Wertverlauf der letzten fünf Jahre
05.2018 - 05.2019 | 0.7993 | 2.075300 |
05.2019 - 05.2020 | 3.1115 | 3.596700 |
05.2020 - 05.2021 | 43.3311 | 24.495100 |
05.2021 - 05.2022 | -9.7706 | 1.216100 |
05.2022 - 05.2023 | 7.3942 | 3.862800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 17,17% | 14,29% | 16,11% | k.A. |
Sharpe Ratio | -0,24 | 0,89 | 0,63 | k.A. |
Tracking Error | 4,11% | 3,55% | 3,58% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,06 | 1,11 | 1,08 | k.A. |
Treynor Ratio | -3,95 | 11,45 | 9,39 | k.A. |
Die 10 größten Wertpapierbestände (01. 06. 2023)
APPLE INC | 5,24% |
MICROSOFT CORPORATION | 4,61% |
ALPHABET INC | 2,49% |
NVIDIA CORPORATION | 1,86% |
AMAZON.COM INC | 1,57% |
EXXON MOBIL CORP | 1,19% |
MASTERCARD INC | 1,14% |
PEPSICO INC | 1,08% |
HOME DEPOT INC | 1,07% |
NOVARTIS AG | 1,05% |
Länderverteilung (01. 06. 2023)
USA | 67,98% |
Japan | 5,57% |
Frankreich | 3,41% |
Kanada | 3,37% |
Großbritannien | 3,31% |
Schweiz | 3,21% |
Deutschland | 2,96% |
Australien | 2,48% |
Dänemark | 1,58% |
Kasse | 1,31% |
Branchenverteilung (01. 06. 2023)
Informationstechnologie | 21,35% |
Gesundheit / Healthcare | 15,06% |
Finanzen | 14,14% |
Konsumgüter zyklisch | 11,22% |
Industrie / Investitionsgüter | 10,47% |
Konsumgüter nicht-zyklisch | 7,82% |
Energie | 5,59% |
Telekommunikationsdienstleister | 5,40% |
Grundstoffe | 3,70% |
Versorger | 1,97% |
Assetverteilung (01. 06. 2023)
Aktien | 98,69% |
Geldmarkt/Kasse | 1,31% |
Währungsverteilung (01. 06. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2445KB
Wesentliche Anlegerinformationen (KID) (2023)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 122KB
Jahresbericht (2022)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 4608KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2236KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,80% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,04% |
Sparplan-fähig | Ja |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Welt |
Fondsmanager: | Herr Raffaele Savi |
Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 20.08.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 404,44 Mio. USD |