Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14WGP
ISIN: LU1254583351
Aktienfonds Large Cap, Welt
Aktueller Preis (14. 06. 2025)
271,26 $
-0,70 $ / -0,26%
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":{"id":"LU1254583351","name":"BSF - BlackRock Systematic ESG World Equity Fund A2 USD","currency":"EUR"},"ts":[[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],[20230530,178.13],[20230531,177.34],[20230601,177.24],[20230602,179.53],[20230605,182.14],[20230606,181.65],[20230607,182.1],[20230608,180.81],[20230609,181.78],[20230612,182.03],[20230613,183.53],[20230614,184.14],[20230615,184.44],[20230616,183.81],[20230619,183.54],[20230620,182.6],[20230621,181.76],[20230622,180.32],[20230626,180.86],[20230627,179.56],[20230628,180.64],[20230629,180.89],[20230630,184.4],[20230703,184.05],[20230704,184.19],[20230705,183.94],[20230706,181.26],[20230707,181.97],[20230710,180.49],[20230711,180.88],[20230712,183.23],[20230713,182.1],[20230714,182.28],[20230717,181.34],[20230718,181.71],[20230719,184],[20230720,184.02],[20230721,184.24],[20230724,184.53],[20230725,185.98],[20230726,185.52],[20230727,186.24],[20230728,187.07],[20230731,187.25],[20230801,187.51],[20230802,185.09],[20230803,184.06],[20230804,184.9],[20230807,183.72],[20230808,183.31],[20230809,183.94],[20230810,184.35],[20230811,181.86],[20230814,182.87],[20230816,182.34],[20230817,181.06],[20230818,179.13],[20230821,180.01],[20230822,180.72],[20230823,182.51],[20230824,183.54],[20230825,181.89],[20230828,183.5],[20230829,184.54],[20230830,185.91],[20230831,186.18],[20230901,186.44],[20230904,186.96],[20230905,187.16],[20230906,186.25],[20230907,185.22],[20230908,186.13],[20230911,186.38],[20230912,187.09],[20230913,186.15],[20230914,186.74],[20230915,188.15],[20230918,186.49],[20230919,185.57],[20230920,186.89],[20230921,184.09],[20230922,183.22],[20230925,182.45],[20230926,182.08],[20230927,182.34],[20230928,181.96],[20230929,183.36],[20231002,182.3],[20231003,182.61],[20231004,180.68],[20231005,181.17],[20231006,179.7],[20231009,182.69],[20231010,184.27],[20231011,185.05],[20231012,184.67],[20231013,185.88],[20231016,184.76],[20231017,183.69],[20231018,184.11],[20231019,182.4],[20231020,179.79],[20231023,177.82],[20231024,178.38],[20231025,177.82],[20231026,176.7],[20231027,176],[20231030,175.04],[20231031,176.19],[20231102,180.7],[20231103,182.14],[20231106,181.97],[20231107,182.72],[20231108,183.83],[20231109,183.97],[20231110,182.82],[20231113,184.38],[20231114,187.33],[20231115,185.98],[20231116,186.3],[20231117,186.01],[20231120,186.19],[20231121,186.22],[20231122,187.39],[20231123,187.73],[20231124,187.95],[20231127,187.07],[20231128,186.97],[20231129,188.06],[20231130,188.17],[20231201,189.56],[20231204,190.06],[20231205,190.73],[20231206,192.55],[20231207,192.3],[20231208,192.75],[20231211,193.74],[20231212,193.56],[20231213,194.82],[20231214,196.2],[20231215,194.83],[20231218,195.58],[20231219,196.09],[20231220,196.63],[20231221,194.96],[20231222,195.77],[20231227,195.69],[20231228,195.39],[20231229,196.27],[20240102,195.6],[20240103,194.97],[20240104,194.1],[20240105,194.82],[20240108,194.79],[20240109,195.53],[20240110,196.3],[20240111,196.19],[20240112,197.81],[20240115,197.08],[20240116,196.66],[20240117,194.92],[20240118,196.44],[20240119,197.6],[20240122,200.5],[20240123,199.98],[20240124,201.08],[20240125,201.16],[20240126,201.78],[20240129,202.85],[20240130,203.55],[20240131,203.16],[20240201,202.03],[20240202,202.51],[20240205,205.96],[20240206,205.95],[20240207,206.23],[20240208,207.06],[20240209,207.21],[20240212,208.05],[20240213,204.72],[20240214,207.16],[20240215,208.01],[20240216,207.69],[20240219,207.72],[20240220,206.47],[20240221,206.03],[20240222,208.69],[20240223,210.33],[20240226,209.68],[20240227,209.01],[20240228,209.54],[20240229,210.73],[20240301,210.94],[20240304,211.94],[20240305,210.94],[20240306,210.95],[20240307,212.52],[20240308,213.98],[20240311,210.81],[20240312,212.94],[20240313,213.17],[20240314,213.11],[20240315,212.81],[20240318,213.97],[20240319,213.58],[20240320,214.9],[20240321,216.99],[20240322,217.56],[20240325,217.21],[20240326,217.02],[20240327,217.4],[20240328,218.41],[20240402,217.05],[20240403,217.07],[20240404,217.62],[20240405,214.99],[20240408,216.69],[20240409,215.9],[20240410,213.63],[20240411,216.4],[20240412,218.17],[20240415,217.94],[20240416,213.83],[20240417,214.17],[20240418,212.12],[20240419,212.1],[20240422,212.11],[20240423,213.73],[20240424,214.48],[20240425,210.32],[20240426,214.41],[20240429,214.65],[20240430,214.87],[20240502,213.54],[20240503,216.73],[20240506,216.73],[20240507,231.95],[20240508,218.12],[20240510,220.22],[20240513,219.59],[20240514,219.57],[20240515,220.61],[20240516,221.27],[20240517,221.09],[20240521,221.29],[20240522,222.06],[20240523,221.37],[20240524,220.72],[20240527,221.88],[20240528,220.92],[20240529,220.15],[20240530,220.55],[20240531,219.91],[20240603,222.16],[20240604,221],[20240605,222.02],[20240606,223.97],[20240607,222.5],[20240610,224.9],[20240611,225.19],[20240612,228.82],[20240613,227],[20240614,228.11],[20240617,227.39],[20240618,229.96],[20240619,229.33],[20240620,230.57],[20240621,229.22],[20240624,229.67],[20240625,229.36],[20240626,229.96],[20240627,230.57],[20240628,231.13],[20240701,229.46],[20240702,229.49],[20240703,230.87],[20240704,231.04],[20240705,230.71],[20240708,231.41],[20240709,231.71],[20240710,231.94],[20240711,233.75],[20240712,232.23],[20240715,232.69],[20240716,233],[20240717,231.36],[20240718,230.37],[20240719,228.78],[20240722,229.01],[20240723,230.62],[20240724,227.99],[20240725,224.56],[20240726,226.01],[20240729,228.34],[20240730,227.8],[20240731,229.49],[20240801,231.12],[20240802,221.61],[20240805,210.71],[20240806,213.93],[20240807,218.15],[20240808,215.64],[20240809,218.14],[20240812,218.66],[20240813,221.18],[20240814,221.24],[20240816,226.16],[20240819,226.46],[20240820,227.71],[20240821,227.14],[20240822,227.64],[20240823,227.36],[20240826,227.9],[20240827,227.06],[20240828,228.48],[20240829,229],[20240830,229.3],[20240902,230.28],[20240903,229.09],[20240904,225.57],[20240905,224.81],[20240906,223.43],[20240909,223.39],[20240910,223.8],[20240911,222.87],[20240912,226.6],[20240913,228.07],[20240916,227.67],[20240917,228.01],[20240918,227.66],[20240919,229.87],[20240920,229.14],[20240923,230.71],[20240924,230.69],[20240925,230.15],[20240926,232.11],[20240927,232.34],[20240930,230.14],[20241001,231.62],[20241002,230.67],[20241003,231.06],[20241004,231.91],[20241007,233.44],[20241008,232.77],[20241009,234.12],[20241010,235.57],[20241011,236.23],[20241014,238.67],[20241015,239.54],[20241016,237.25],[20241017,239.32],[20241018,239.45],[20241021,239.33],[20241022,238.35],[20241023,239],[20241024,237.95],[20241025,238.48],[20241028,238.47],[20241029,239.11],[20241030,238.57],[20241031,232.9],[20241104,233.36],[20241105,234.34],[20241106,241.3],[20241107,242.42],[20241108,243.2],[20241111,246.57],[20241112,246.8],[20241113,245.34],[20241114,247.86],[20241115,243.85],[20241118,243.65],[20241119,242.96],[20241120,244.02],[20241121,245.81],[20241122,250.51],[20241125,250.03],[20241126,249.14],[20241127,249.57],[20241128,249.1],[20241129,249.37],[20241202,251.65],[20241203,252.67],[20241204,253.73],[20241205,253.83],[20241206,253.19],[20241209,252.89],[20241210,252.85],[20241211,253.6],[20241212,253.84],[20241213,252.27],[20241216,252.34],[20241217,251.67],[20241218,251.75],[20241219,248.11],[20241220,245.45],[20241223,248.47],[20241227,249.94],[20241230,245.81],[20241231,248.71],[20250102,250.3],[20250103,250.32],[20250106,250.94],[20250107,252.11],[20250108,251.35],[20250109,251.97],[20250110,249.08],[20250113,249.27],[20250114,249.68],[20250115,252.77],[20250116,253.86],[20250117,255],[20250120,255.69],[20250121,255.49],[20250122,255.76],[20250123,256.21],[20250124,256.33],[20250127,251.42],[20250128,254.13],[20250129,256.5],[20250130,256.68],[20250131,257.75],[20250203,254.2],[20250204,255.82],[20250205,254.4],[20250206,258.22],[20250207,258.39],[20250210,258.16],[20250211,258.32],[20250212,256.46],[20250213,258.02],[20250214,258.02],[20250217,257.67],[20250218,258.46],[20250219,258.15],[20250220,257.66],[20250221,257.11],[20250224,253.74],[20250225,252.31],[20250226,253.48],[20250227,251.83],[20250228,250.18],[20250303,252.39],[20250304,244.28],[20250305,242.43],[20250306,240.39],[20250307,238.39],[20250310,234.22],[20250311,229.47],[20250312,230.58],[20250313,231.7],[20250314,232.31],[20250317,233.8],[20250318,232.85],[20250319,234.4],[20250320,237.54],[20250321,235.38],[20250324,239.2],[20250325,240.64],[20250326,240.25],[20250327,239.17],[20250328,234.44],[20250331,229.91],[20250401,233.74],[20250402,233.52],[20250403,222.81],[20250404,214.08],[20250407,203.92],[20250408,214.5],[20250409,204.32],[20250410,215.32],[20250411,209.92],[20250414,214.27],[20250415,216.82],[20250416,212.7],[20250417,212.2],[20250422,208.5],[20250423,216.59],[20250424,216.54],[20250425,219.14],[20250428,221],[20250429,220.96],[20250430,218.48],[20250502,226.06],[20250505,226.47],[20250506,225.26],[20250507,225.56],[20250508,227.33],[20250512,235.25],[20250513,237.51],[20250514,236.57],[20250515,236.54],[20250516,238.34],[20250519,237.08],[20250520,238.71],[20250521,236.68],[20250522,234.67],[20250523,232.89],[20250526,232.72],[20250527,235.36],[20250528,237.38],[20250530,236.25],[20250602,234.5],[20250603,236.82],[20250604,238.84],[20250605,237.11],[20250606,238.91],[20250610,239],[20250611,239.86],[20250612,235.62],[20250613,235.63]]}
{"meta":{"id":"240-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Welt","currency":"EUR"},"ts":[[20200614,13570.26],[20200615,13585.01],[20200616,13831.33],[20200617,13948.87],[20200618,13941.32],[20200619,13958.5],[20200620,13958.5],[20200621,13958.5],[20200622,13942.97],[20200623,13956.66],[20200624,13771.11],[20200625,13795.96],[20200626,13728.21],[20200627,13728.21],[20200628,13728.21],[20200629,13687.61],[20200630,13827.26],[20200701,13894.92],[20200702,13992.23],[20200703,14017.66],[20200704,14017.66],[20200705,14017.66],[20200706,14112.5],[20200707,14076.9],[20200708,14078.9],[20200709,14050.75],[20200710,14090.7],[20200711,14090.7],[20200712,14090.7],[20200713,14081.4],[20200714,14056.18],[20200715,14181.9],[20200716,14164.37],[20200717,14190.57],[20200718,14190.57],[20200719,14190.57],[20200720,14265.79],[20200721,14332.37],[20200722,14239.86],[20200723,14179.02],[20200724,14035.45],[20200725,14035.45],[20200726,14035.45],[20200727,13962.44],[20200728,13952.96],[20200729,13990.99],[20200730,13904.89],[20200731,13803.47],[20200801,13803.47],[20200802,13803.47],[20200803,13945.14],[20200804,14022.92],[20200805,14033.69],[20200806,14054.04],[20200807,14072.74],[20200808,14072.74],[20200809,14072.74],[20200810,14115.56],[20200811,14159.71],[20200812,14259.14],[20200813,14248.5],[20200814,14204.02],[20200815,14204.02],[20200816,14204.02],[20200817,14207.67],[20200818,14192.22],[20200819,14169.4],[20200820,14182.03],[20200821,14245.46],[20200822,14245.46],[20200823,14245.46],[20200824,14335.09],[20200825,14395.74],[20200826,14495.32],[20200827,14524.05],[20200828,14478.35],[20200829,14478.35],[20200830,14478.35],[20200831,14407.53],[20200901,14390.85],[20200902,14629.78],[20200903,14507.03],[20200904,14299.94],[20200905,14299.94],[20200906,14299.94],[20200907,14284.86],[20200908,14154.08],[20200909,14234.21],[20200910,14172.2],[20200911,14131.2],[20200912,14131.2],[20200913,14131.2],[20200914,14211.8],[20200915,14300.91],[20200916,14333.58],[20200917,14284.11],[20200918,14186.85],[20200919,14186.85],[20200920,14186.85],[20200921,14024.79],[20200922,14069.78],[20200923,14028.64],[20200924,13954.76],[20200925,14033.91],[20200926,14033.91],[20200927,14033.91],[20200928,14221.6],[20200929,14206.55],[20200930,14210.37],[20201001,14255.36],[20201002,14217.67],[20201003,14217.67],[20201004,14217.67],[20201005,14302.37],[20201006,14283.18],[20201007,14367.75],[20201008,14497.78],[20201009,14575.02],[20201010,14575.02],[20201011,14575.02],[20201012,14692.19],[20201013,14735.36],[20201014,14703.87],[20201015,14620.09],[20201016,14626.84],[20201017,14626.84],[20201018,14626.84],[20201019,14524],[20201020,14452.43],[20201021,14382.09],[20201022,14388.68],[20201023,14425.86],[20201024,14425.86],[20201025,14425.86],[20201026,14299.38],[20201027,14182.44],[20201028,13928.7],[20201029,13919.6],[20201030,13867.98],[20201031,13867.98],[20201101,13867.98],[20201102,14009.77],[20201103,14185.17],[20201104,14439.72],[20201105,14608.83],[20201106,14622.91],[20201107,14622.91],[20201108,14622.91],[20201109,14815.25],[20201110,14883.94],[20201111,15001.63],[20201112,14956.25],[20201113,14993.99],[20201114,14993.99],[20201115,14993.99],[20201116,15125.43],[20201117,15100.41],[20201118,15039.82],[20201119,15039.15],[20201120,15019.93],[20201121,15019.93],[20201122,15019.93],[20201123,15054.59],[20201124,15188.66],[20201125,15199.17],[20201126,15205.22],[20201127,15222.4],[20201128,15222.4],[20201129,15222.4],[20201130,15122.74],[20201201,15172.26],[20201202,15144.86],[20201203,15090.08],[20201204,15160.16],[20201205,15160.16],[20201206,15160.16],[20201207,15190.74],[20201208,15219.89],[20201209,15231.32],[20201210,15181.82],[20201211,15145.13],[20201212,15145.13],[20201213,15145.13],[20201214,15132.97],[20201215,15177.62],[20201216,15239.22],[20201217,15280.78],[20201218,15269.62],[20201219,15269.62],[20201220,15269.62],[20201221,15184.58],[20201222,15169.4],[20201223,15228.04],[20201224,15233.7],[20201225,15233.7],[20201226,15233.7],[20201227,15233.7],[20201228,15286.45],[20201229,15331.44],[20201230,15329.5],[20201231,15361.57],[20210101,15361.57],[20210102,15361.57],[20210103,15361.57],[20210104,15343.4],[20210105,15347.6],[20210106,15397.48],[20210107,15582.07],[20210108,15725.5],[20210109,15725.5],[20210110,15725.5],[20210111,15767.59],[20210112,15763.57],[20210113,15782.12],[20210114,15828.89],[20210115,15776.13],[20210116,15776.13],[20210117,15776.13],[20210118,15768.27],[20210119,15814.52],[20210120,15956.75],[20210121,15971.6],[20210122,15891.39],[20210123,15891.39],[20210124,15891.39],[20210125,15906.91],[20210126,15896.16],[20210127,15712.37],[20210128,15684.01],[20210129,15497.72],[20210130,15497.72],[20210131,15497.72],[20210201,15611.63],[20210202,15850.24],[20210203,15959.89],[20210204,16053],[20210205,16130.28],[20210206,16130.28],[20210207,16130.28],[20210208,16189.37],[20210209,16173.63],[20210210,16160.47],[20210211,16185.31],[20210212,16256.32],[20210213,16256.32],[20210214,16256.32],[20210215,16301.24],[20210216,16322.99],[20210217,16342.04],[20210218,16255.82],[20210219,16194.45],[20210220,16194.45],[20210221,16194.45],[20210222,16096.33],[20210223,16019.91],[20210224,16075.66],[20210225,15912.1],[20210226,15753.05],[20210227,15753.05],[20210228,15753.05],[20210301,15991.99],[20210302,16066.31],[20210303,15939.59],[20210304,15788.7],[20210305,15910.41],[20210306,15910.41],[20210307,15910.41],[20210308,16038.96],[20210309,16155.89],[20210310,16258.71],[20210311,16339.02],[20210312,16379.71],[20210313,16379.71],[20210314,16379.71],[20210315,16447.7],[20210316,16510.34],[20210317,16512.02],[20210318,16449.34],[20210319,16396.87],[20210320,16396.87],[20210321,16396.87],[20210322,16411.76],[20210323,16395.43],[20210324,16352.52],[20210325,16374.97],[20210326,16567.47],[20210327,16567.47],[20210328,16567.47],[20210329,16654.78],[20210330,16693.22],[20210331,16704.45],[20210401,16807.72],[20210402,16809.99],[20210403,16809.99],[20210404,16809.99],[20210405,16812.94],[20210406,16943.89],[20210407,16876.1],[20210408,16932.65],[20210409,16991.64],[20210410,16991.64],[20210411,16991.64],[20210412,16983.17],[20210413,16988.07],[20210414,16950.41],[20210415,17018.93],[20210416,17107.81],[20210417,17107.81],[20210418,17107.81],[20210419,17058.02],[20210420,16894.96],[20210421,16944.01],[20210422,16962.75],[20210423,16992.75],[20210424,16992.75],[20210425,16992.75],[20210426,17010.72],[20210427,17001.33],[20210428,16994.32],[20210429,16973.37],[20210430,16945.39],[20210501,16945.39],[20210502,16945.39],[20210503,16947.92],[20210504,16903.14],[20210505,16947.06],[20210506,16979.08],[20210507,17057.54],[20210508,17057.54],[20210509,17057.54],[20210510,16972.37],[20210511,16799.79],[20210512,16655.91],[20210513,16675.68],[20210514,16803.53],[20210515,16803.53],[20210516,16803.53],[20210517,16836.32],[20210518,16762.39],[20210519,16656.24],[20210520,16751.81],[20210521,16848.98],[20210522,16848.98],[20210523,16848.98],[20210524,16858.73],[20210525,16893.23],[20210526,16919.33],[20210527,16952.58],[20210528,17031.51],[20210529,17031.51],[20210530,17031.51],[20210531,17014.18],[20210601,16986.16],[20210602,17033.84],[20210603,17028.49],[20210604,17149],[20210605,17149],[20210606,17149],[20210607,17166.27],[20210608,17162.46],[20210609,17149.53],[20210610,17205.76],[20210611,17298.87],[20210612,17298.87],[20210613,17298.87],[20210614,17350.55],[20210615,17346.32],[20210616,17307.01],[20210617,17422.62],[20210618,17367.26],[20210619,17367.26],[20210620,17367.26],[20210621,17376.57],[20210622,17466.39],[20210623,17453.22],[20210624,17490.98],[20210625,17548.55],[20210626,17548.55],[20210627,17548.55],[20210628,17591.89],[20210629,17630.52],[20210630,17627.82],[20210701,17664.99],[20210702,17776.27],[20210703,17776.27],[20210704,17776.27],[20210705,17794.71],[20210706,17788.48],[20210707,17843.49],[20210708,17701.28],[20210709,17746.81],[20210710,17746.81],[20210711,17746.81],[20210712,17847.65],[20210713,17894.05],[20210714,17919.51],[20210715,17851.54],[20210716,17776.31],[20210717,17776.31],[20210718,17776.31],[20210719,17559.31],[20210720,17607.67],[20210721,17759.58],[20210722,17831.34],[20210723,17954.67],[20210724,17954.67],[20210725,17954.67],[20210726,17965.43],[20210727,17881.06],[20210728,17904.26],[20210729,17924.83],[20210730,17862.02],[20210731,17862.02],[20210801,17862.02],[20210802,17853.16],[20210803,17920.35],[20210804,17955.73],[20210805,18012.01],[20210806,18078.61],[20210807,18078.61],[20210808,18078.61],[20210809,18114.33],[20210810,18168.83],[20210811,18206.88],[20210812,18226.78],[20210813,18227.1],[20210814,18227.1],[20210815,18227.1],[20210816,18205.92],[20210817,18180.71],[20210818,18135.3],[20210819,18061.41],[20210820,18116.48],[20210821,18116.48],[20210822,18116.48],[20210823,18197.81],[20210824,18252.45],[20210825,18270.61],[20210826,18202.31],[20210827,18233.16],[20210828,18233.16],[20210829,18233.16],[20210830,18270.82],[20210831,18260.9],[20210901,18272.7],[20210902,18285.86],[20210903,18278.38],[20210904,18278.38],[20210905,18278.38],[20210906,18311.46],[20210907,18303.68],[20210908,18261.59],[20210909,18193.97],[20210910,18127.5],[20210911,18127.5],[20210912,18127.5],[20210913,18146.63],[20210914,18111.93],[20210915,18115.6],[20210916,18165.43],[20210917,18087.06],[20210918,18087.06],[20210919,18087.06],[20210920,17889.29],[20210921,17845.79],[20210922,17924.93],[20210923,18090.56],[20210924,18111.36],[20210925,18111.36],[20210926,18111.36],[20210927,18088.93],[20210928,17855.29],[20210929,17812.41],[20210930,17797.25],[20211001,17794.67],[20211002,17794.67],[20211003,17794.67],[20211004,17675.71],[20211005,17736.32],[20211006,17793.4],[20211007,17946.02],[20211008,17964.34],[20211009,17964.34],[20211010,17964.34],[20211011,17913.43],[20211012,17881.85],[20211013,17915.43],[20211014,18078.99],[20211015,18232.04],[20211016,18232.04],[20211017,18232.04],[20211018,18256.52],[20211019,18286.98],[20211020,18356.31],[20211021,18375.75],[20211022,18401.18],[20211023,18401.18],[20211024,18401.18],[20211025,18440.31],[20211026,18499.7],[20211027,18446.76],[20211028,18467.69],[20211029,18514.05],[20211030,18514.05],[20211031,18514.05],[20211101,18549.9],[20211102,18648.35],[20211103,18731.15],[20211104,18851.49],[20211105,18912.09],[20211106,18912.09],[20211107,18912.09],[20211108,18902.66],[20211109,18875.94],[20211110,18855.55],[20211111,18914.87],[20211112,19039.6],[20211113,19039.6],[20211114,19039.6],[20211115,19112.43],[20211116,19226.96],[20211117,19258.22],[20211118,19203.45],[20211119,19214.03],[20211120,19214.03],[20211121,19214.03],[20211122,19189.45],[20211123,19128],[20211124,19162.85],[20211125,19187.18],[20211126,18825.19],[20211127,18825.19],[20211128,18825.19],[20211129,18784.36],[20211130,18592.83],[20211201,18488.42],[20211202,18525.2],[20211203,18510.12],[20211204,18510.12],[20211205,18510.12],[20211206,18611.78],[20211207,18964.75],[20211208,18987.01],[20211209,18967.58],[20211210,18998.41],[20211211,18998.41],[20211212,18998.41],[20211213,18956.79],[20211214,18805.58],[20211215,18904.36],[20211216,18935.04],[20211217,18818.11],[20211218,18818.11],[20211219,18818.11],[20211220,18642.47],[20211221,18776.24],[20211222,18935.3],[20211223,19054.24],[20211224,19049.64],[20211225,19049.64],[20211226,19049.64],[20211227,19162.82],[20211228,19229.07],[20211229,19252.92],[20211230,19252.68],[20211231,19228.45],[20220101,19228.45],[20220102,19228.45],[20220103,19243.98],[20220104,19324.16],[20220105,19157.9],[20220106,19039.94],[20220107,18938.08],[20220108,18938.08],[20220109,18938.08],[20220110,18841.72],[20220111,18918.74],[20220112,18979.19],[20220113,18814.52],[20220114,18720.55],[20220115,18720.55],[20220116,18720.55],[20220117,18744.92],[20220118,18638.93],[20220119,18545.16],[20220120,18478.75],[20220121,18220.55],[20220122,18220.55],[20220123,18220.55],[20220124,18016.72],[20220125,17918.93],[20220126,17949.91],[20220127,18019.88],[20220128,18138.44],[20220129,18138.44],[20220130,18138.44],[20220131,18376.34],[20220201,18481.27],[20220202,18547.05],[20220203,18288.15],[20220204,18078.53],[20220205,18078.53],[20220206,18078.53],[20220207,18077.24],[20220208,18149.13],[20220209,18368.11],[20220210,18306.6],[20220211,18114.73],[20220212,18114.73],[20220213,18114.73],[20220214,18025.62],[20220215,18131.1],[20220216,18177.67],[20220217,18014.65],[20220218,17870.39],[20220219,17870.39],[20220220,17870.39],[20220221,17797.29],[20220222,17687.49],[20220223,17533.05],[20220224,17591.45],[20220225,17823.32],[20220226,17823.32],[20220227,17823.32],[20220228,17909.07],[20220301,17807.92],[20220302,17925.86],[20220303,17925.41],[20220304,17816.89],[20220305,17816.89],[20220306,17816.89],[20220307,17536.79],[20220308,17337.85],[20220309,17507.04],[20220310,17511.1],[20220311,17470.77],[20220312,17470.77],[20220313,17470.77],[20220314,17415.07],[20220315,17480.96],[20220316,17847.09],[20220317,18011.95],[20220318,18211.81],[20220319,18211.81],[20220320,18211.81],[20220321,18275.07],[20220322,18415.08],[20220323,18369.5],[20220324,18413.34],[20220325,18482.65],[20220326,18482.65],[20220327,18482.65],[20220328,18575.83],[20220329,18664.82],[20220330,18601.98],[20220331,18447.32],[20220401,18495.35],[20220402,18495.35],[20220403,18495.35],[20220404,18661.76],[20220405,18672.67],[20220406,18497.55],[20220407,18481.72],[20220408,18550.1],[20220409,18550.1],[20220410,18550.1],[20220411,18390.3],[20220412,18309.66],[20220413,18401.75],[20220414,18392.59],[20220415,18391.47],[20220416,18391.47],[20220417,18391.47],[20220418,18391.47],[20220419,18442.27],[20220420,18482.81],[20220421,18355.64],[20220422,18086.38],[20220423,18086.38],[20220424,18086.38],[20220425,17986.84],[20220426,17852.75],[20220427,17913.35],[20220428,18180.15],[20220429,18070.7],[20220430,18070.7],[20220501,18070.7],[20220502,17954.29],[20220503,17964.79],[20220504,18119.34],[20220505,17930.02],[20220506,17620.55],[20220507,17620.55],[20220508,17620.55],[20220509,17409.37],[20220510,17166.67],[20220511,17115.65],[20220512,17145.31],[20220513,17478.04],[20220514,17478.04],[20220515,17478.04],[20220516,17536.42],[20220517,17606.92],[20220518,17379.5],[20220519,17141.06],[20220520,17154.19],[20220521,17154.19],[20220522,17154.19],[20220523,17226.83],[20220524,17091.68],[20220525,17171.97],[20220526,17204.72],[20220527,17614.49],[20220528,17614.49],[20220529,17614.49],[20220530,17703.98],[20220531,17686.22],[20220601,17624.63],[20220602,17719.19],[20220603,17659.31],[20220604,17659.31],[20220605,17659.31],[20220606,17666.44],[20220607,17731.45],[20220608,17657.94],[20220609,17423.74],[20220610,17147.68],[20220611,17147.68],[20220612,17147.68],[20220613,16760.46],[20220614,16574.23],[20220615,16670.62],[20220616,16430.34],[20220617,16285.3],[20220618,16285.3],[20220619,16285.3],[20220620,16254.95],[20220621,16386.92],[20220622,16397.18],[20220623,16440.97],[20220624,16774.09],[20220625,16774.09],[20220626,16774.09],[20220627,16847.81],[20220628,16767.99],[20220629,16706.79],[20220630,16621.09],[20220701,16662.53],[20220702,16662.53],[20220703,16662.53],[20220704,16692.71],[20220705,16795.28],[20220706,16957.33],[20220707,17184.33],[20220708,17277.02],[20220709,17277.02],[20220710,17277.02],[20220711,17245.37],[20220712,17192.22],[20220713,17076.55],[20220714,17017.83],[20220715,17129.83],[20220716,17129.83],[20220717,17129.83],[20220718,17118.48],[20220719,17212.39],[20220720,17396.2],[20220721,17525.82],[20220722,17516.51],[20220723,17516.51],[20220724,17516.51],[20220725,17458],[20220726,17455.52],[20220727,17631.89],[20220728,17856.22],[20220729,17979.39],[20220730,17979.39],[20220731,17979.39],[20220801,17960.37],[20220802,17895.96],[20220803,18043.36],[20220804,18108.72],[20220805,18071.45],[20220806,18071.45],[20220807,18071.45],[20220808,18096.43],[20220809,17987.94],[20220810,18079.93],[20220811,18125.15],[20220812,18302],[20220813,18302],[20220814,18302],[20220815,18378.46],[20220816,18573.45],[20220817,18490.45],[20220818,18480.9],[20220819,18473.52],[20220820,18473.52],[20220821,18473.52],[20220822,18314.08],[20220823,18246.63],[20220824,18246.48],[20220825,18367.29],[20220826,18128.97],[20220827,18128.97],[20220828,18128.97],[20220829,17906.44],[20220830,17723.69],[20220831,17567.76],[20220901,17466.66],[20220902,17430.85],[20220903,17430.85],[20220904,17430.85],[20220905,17442.38],[20220906,17437.59],[20220907,17503.08],[20220908,17579.54],[20220909,17723.41],[20220910,17723.41],[20220911,17723.41],[20220912,17818.78],[20220913,17566.91],[20220914,17485.2],[20220915,17379.31],[20220916,17192.79],[20220917,17192.79],[20220918,17192.79],[20220919,17163.29],[20220920,17075.69],[20220921,17026.58],[20220922,16937.31],[20220923,16811.01],[20220924,16811.01],[20220925,16811.01],[20220926,16732.48],[20220927,16715.24],[20220928,16844.96],[20220929,16625.18],[20220930,16417.44],[20221001,16417.44],[20221002,16417.44],[20221003,16543.22],[20221004,16861.27],[20221005,16980.98],[20221006,16953.94],[20221007,16737.73],[20221008,16737.73],[20221009,16737.73],[20221010,16646.18],[20221011,16505.37],[20221012,16456.76],[20221013,16546.33],[20221014,16539.2],[20221015,16539.2],[20221016,16539.2],[20221017,16635.83],[20221018,16758.97],[20221019,16740.98],[20221020,16663.52],[20221021,16781.62],[20221022,16781.62],[20221023,16781.62],[20221024,16889.78],[20221025,17050.83],[20221026,16968.96],[20221027,16935.51],[20221028,17115.96],[20221029,17115.96],[20221030,17115.96],[20221031,17222.41],[20221101,17227.95],[20221102,17085.14],[20221103,16991.86],[20221104,17055.89],[20221105,17055.89],[20221106,17055.89],[20221107,17061.93],[20221108,17130.89],[20221109,17008.02],[20221110,17379.96],[20221111,17474.35],[20221112,17474.35],[20221113,17474.35],[20221114,17408.1],[20221115,17418.34],[20221116,17327.49],[20221117,17277.2],[20221118,17330.15],[20221119,17330.15],[20221120,17330.15],[20221121,17410.69],[20221122,17508.78],[20221123,17563.2],[20221124,17568.71],[20221125,17571.87],[20221126,17571.87],[20221127,17571.87],[20221128,17405.74],[20221129,17402.47],[20221130,17658.65],[20221201,17735.49],[20221202,17639.84],[20221203,17639.84],[20221204,17639.84],[20221205,17453.3],[20221206,17294.69],[20221207,17205.1],[20221208,17245.19],[20221209,17224.46],[20221210,17224.46],[20221211,17224.46],[20221212,17264.86],[20221213,17397.6],[20221214,17323.45],[20221215,17037.16],[20221216,16806.73],[20221217,16806.73],[20221218,16806.73],[20221219,16718.69],[20221220,16674.25],[20221221,16802.35],[20221222,16774.35],[20221223,16736.36],[20221224,16736.36],[20221225,16736.36],[20221226,16736.36],[20221227,16717.35],[20221228,16640.65],[20221229,16699.87],[20221230,16690],[20221231,16690],[20230101,16690],[20230102,16683.1],[20230103,16839.73],[20230104,16913.9],[20230105,16887.43],[20230106,17048.77],[20230107,17048.77],[20230108,17048.77],[20230109,17069.51],[20230110,17059.03],[20230111,17164.57],[20230112,17230.02],[20230113,17276.63],[20230114,17276.63],[20230115,17276.63],[20230116,17310.16],[20230117,17333.31],[20230118,17265.15],[20230119,17112.06],[20230120,17180.81],[20230121,17180.81],[20230122,17180.81],[20230123,17311.21],[20230124,17331.13],[20230125,17281.67],[20230126,17388.83],[20230127,17468.57],[20230128,17468.57],[20230129,17468.57],[20230130,17366.44],[20230131,17422.06],[20230201,17515.19],[20230202,17626.79],[20230203,17679.65],[20230204,17679.65],[20230205,17679.65],[20230206,17671.41],[20230207,17798.86],[20230208,17783.17],[20230209,17680.89],[20230210,17665.04],[20230211,17665.04],[20230212,17665.04],[20230213,17762.14],[20230214,17784.58],[20230215,17824.4],[20230216,17791.46],[20230217,17732.63],[20230218,17732.63],[20230219,17732.63],[20230220,17715.86],[20230221,17563.31],[20230222,17491.77],[20230223,17568.46],[20230224,17490.67],[20230225,17490.67],[20230226,17490.67],[20230227,17494.06],[20230228,17426.68],[20230301,17344.27],[20230302,17428.21],[20230303,17625.32],[20230304,17625.32],[20230305,17625.32],[20230306,17654.91],[20230307,17548.73],[20230308,17567.91],[20230309,17477.56],[20230310,17173.73],[20230311,17173.73],[20230312,17173.73],[20230313,16943.72],[20230314,17006.49],[20230315,17071.89],[20230316,17172.72],[20230317,17132.11],[20230318,17132.11],[20230319,17132.11],[20230320,17073.51],[20230321,17166.74],[20230322,17129.55],[20230323,17040.17],[20230324,17109.69],[20230325,17109.69],[20230326,17109.69],[20230327,17171.4],[20230328,17126.61],[20230329,17249.15],[20230330,17348.69],[20230331,17496.74],[20230401,17496.74],[20230402,17496.74],[20230403,17592.9],[20230404,17527.28],[20230405,17451.79],[20230406,17468.74],[20230407,17468.84],[20230408,17468.84],[20230409,17468.84],[20230410,17468.84],[20230411,17556.33],[20230412,17521.95],[20230413,17536.71],[20230414,17574.1],[20230415,17574.1],[20230416,17574.1],[20230417,17660.57],[20230418,17689.68],[20230419,17673.91],[20230420,17623.28],[20230421,17607.6],[20230422,17607.6],[20230423,17607.6],[20230424,17582.05],[20230425,17451.8],[20230426,17310.45],[20230427,17394.89],[20230428,17548.52],[20230429,17548.52],[20230430,17548.52],[20230501,17549.1],[20230502,17532.81],[20230503,17383.88],[20230504,17310.6],[20230505,17458.88],[20230506,17458.88],[20230507,17458.88],[20230508,17539.82],[20230509,17549.99],[20230510,17584.5],[20230511,17605.02],[20230512,17653.08],[20230513,17653.08],[20230514,17653.08],[20230515,17708.15],[20230516,17667.21],[20230517,17734.68],[20230518,17765.08],[20230519,17965.79],[20230520,17965.79],[20230521,17965.79],[20230522,17968.38],[20230523,17875.85],[20230524,17701.67],[20230525,17740.66],[20230526,17886.62],[20230527,17886.62],[20230528,17886.62],[20230529,17886.36],[20230530,17911.88],[20230531,17844.32],[20230601,17884.03],[20230602,18064.48],[20230603,18064.48],[20230604,18064.48],[20230605,18166],[20230606,18205.72],[20230607,18164.46],[20230608,18153.01],[20230609,18140.8],[20230610,18140.8],[20230611,18140.8],[20230612,18233.1],[20230613,18316.58],[20230614,18340.77],[20230615,18383.75],[20230616,18337.16],[20230617,18337.16],[20230618,18337.16],[20230619,18295.61],[20230620,18199.75],[20230621,18100.92],[20230622,18026.67],[20230623,18027.8],[20230624,18027.8],[20230625,18027.8],[20230626,17953.55],[20230627,17963.37],[20230628,18050.34],[20230629,18119.53],[20230630,18279.69],[20230701,18279.69],[20230702,18279.69],[20230703,18327.69],[20230704,18335.04],[20230705,18300.84],[20230706,18117.66],[20230707,18005.99],[20230708,18005.99],[20230709,18005.99],[20230710,17961.5],[20230711,18037.36],[20230712,18124.98],[20230713,18151.8],[20230714,18130.97],[20230715,18130.97],[20230716,18130.97],[20230717,18095.66],[20230718,18156.71],[20230719,18251.1],[20230720,18257.05],[20230721,18303.3],[20230722,18303.3],[20230723,18303.3],[20230724,18371.85],[20230725,18479.21],[20230726,18469.42],[20230727,18475.22],[20230728,18570.66],[20230729,18570.66],[20230730,18570.66],[20230731,18616.28],[20230801,18611.87],[20230802,18446.33],[20230803,18343.61],[20230804,18276.53],[20230805,18276.53],[20230806,18276.53],[20230807,18291.48],[20230808,18312.58],[20230809,18272.99],[20230810,18247.34],[20230811,18205.05],[20230812,18205.05],[20230813,18205.05],[20230814,18275.09],[20230815,18230.62],[20230816,18090.02],[20230817,17999.64],[20230818,17946.11],[20230819,17946.11],[20230820,17946.11],[20230821,17968.38],[20230822,18015.69],[20230823,18163.89],[20230824,18109.26],[20230825,18133.84],[20230826,18133.84],[20230827,18133.84],[20230828,18218.57],[20230829,18393.07],[20230830,18398.47],[20230831,18412.65],[20230901,18489.49],[20230902,18489.49],[20230903,18489.49],[20230904,18533.53],[20230905,18561.98],[20230906,18498.21],[20230907,18445.33],[20230908,18440.8],[20230909,18440.8],[20230910,18440.8],[20230911,18483.84],[20230912,18477.4],[20230913,18429.68],[20230914,18576.78],[20230915,18618.24],[20230916,18618.24],[20230917,18618.24],[20230918,18522.17],[20230919,18452.9],[20230920,18401.91],[20230921,18224.68],[20230922,18145.63],[20230923,18145.63],[20230924,18145.63],[20230925,18161.18],[20230926,18062.74],[20230927,18063.46],[20230928,18104.84],[20230929,18100.42],[20230930,18100.42],[20231001,18100.42],[20231002,18087.86],[20231003,17990.33],[20231004,17921.7],[20231005,17909.58],[20231006,17984.95],[20231007,17984.95],[20231008,17984.95],[20231009,18065.04],[20231010,18184.25],[20231011,18240.58],[20231012,18241.95],[20231013,18220.23],[20231014,18220.23],[20231015,18220.23],[20231016,18240.03],[20231017,18243.05],[20231018,18129.97],[20231019,17950.2],[20231020,17734.6],[20231021,17734.6],[20231022,17734.6],[20231023,17610.03],[20231024,17656.93],[20231025,17620.99],[20231026,17516.91],[20231027,17402.94],[20231028,17402.94],[20231029,17402.94],[20231030,17419.77],[20231031,17510.95],[20231101,17590.66],[20231102,17896.1],[20231103,17985.27],[20231104,17985.27],[20231105,17985.27],[20231106,17994.12],[20231107,18041.6],[20231108,18059.93],[20231109,18027.32],[20231110,18089.19],[20231111,18089.19],[20231112,18089.19],[20231113,18146.63],[20231114,18264.52],[20231115,18288.52],[20231116,18281.15],[20231117,18309.42],[20231118,18309.42],[20231119,18309.42],[20231120,18337.18],[20231121,18324.11],[20231122,18419.38],[20231123,18437.79],[20231124,18434.69],[20231125,18434.69],[20231126,18434.69],[20231127,18395.75],[20231128,18351.56],[20231129,18360.83],[20231130,18474.95],[20231201,18643.87],[20231202,18643.87],[20231203,18643.87],[20231204,18675.82],[20231205,18672.1],[20231206,18717.05],[20231207,18765.86],[20231208,18838.08],[20231209,18838.08],[20231210,18838.08],[20231211,18929.03],[20231212,18949.67],[20231213,19054.07],[20231214,19031.76],[20231215,19028.62],[20231216,19028.62],[20231217,19028.62],[20231218,19085.52],[20231219,19103.92],[20231220,19043.43],[20231221,19052.43],[20231222,19078.62],[20231223,19078.62],[20231224,19078.62],[20231225,19078.62],[20231226,19078.62],[20231227,19098.81],[20231228,19089.99],[20231229,19139.57],[20231230,19139.57],[20231231,19139.57],[20240101,19139.57],[20240102,19167.39],[20240103,19082.46],[20240104,19001.72],[20240105,18988.14],[20240106,18988.14],[20240107,18988.14],[20240108,19088.92],[20240109,19159.47],[20240110,19185.61],[20240111,19177.48],[20240112,19227.18],[20240113,19227.18],[20240114,19227.18],[20240115,19231.79],[20240116,19223.13],[20240117,19123.19],[20240118,19175.99],[20240119,19289.91],[20240120,19289.91],[20240121,19289.91],[20240122,19382.53],[20240123,19450.13],[20240124,19471.87],[20240125,19563.47],[20240126,19642.66],[20240127,19642.66],[20240128,19642.66],[20240129,19776.94],[20240130,19808.54],[20240131,19679.02],[20240201,19727.18],[20240202,19813.59],[20240203,19813.59],[20240204,19813.59],[20240205,19912.6],[20240206,19971.59],[20240207,20019.47],[20240208,20057.15],[20240209,20095.51],[20240210,20095.51],[20240211,20095.51],[20240212,20132.35],[20240213,20011.38],[20240214,20092.15],[20240215,20178.63],[20240216,20177.37],[20240217,20177.37],[20240218,20177.37],[20240219,20170.75],[20240220,20073.59],[20240221,20040.54],[20240222,20225.48],[20240223,20335.13],[20240224,20335.13],[20240225,20335.13],[20240226,20276.69],[20240227,20268.75],[20240228,20272.34],[20240229,20295.82],[20240301,20425.08],[20240302,20425.08],[20240303,20425.08],[20240304,20439.96],[20240305,20338.95],[20240306,20337.27],[20240307,20473.8],[20240308,20472.08],[20240309,20472.08],[20240310,20472.08],[20240311,20407.6],[20240312,20532.81],[20240313,20576.93],[20240314,20568.73],[20240315,20499.48],[20240316,20499.48],[20240317,20499.48],[20240318,20512.09],[20240319,20608.69],[20240320,20719.6],[20240321,20820.99],[20240322,20884.55],[20240323,20884.55],[20240324,20884.55],[20240325,20833.05],[20240326,20804.67],[20240327,20897.87],[20240328,20982.97],[20240329,20983.25],[20240330,20983.25],[20240331,20983.25],[20240401,20983.25],[20240402,20925.46],[20240403,20831.93],[20240404,20689.71],[20240405,20684.58],[20240406,20684.58],[20240407,20684.58],[20240408,20740.32],[20240409,20731.99],[20240410,20697.84],[20240411,20803.42],[20240412,20791.69],[20240413,20791.69],[20240414,20791.69],[20240415,20650.68],[20240416,20491.09],[20240417,20413.77],[20240418,20344.2],[20240419,20263.51],[20240420,20263.51],[20240421,20263.51],[20240422,20350.83],[20240423,20504.01],[20240424,20554.31],[20240425,20424.59],[20240426,20553.63],[20240427,20553.63],[20240428,20553.63],[20240429,20626.94],[20240430,20517.29],[20240501,20511.35],[20240502,20482.49],[20240503,20589.19],[20240504,20589.19],[20240505,20589.19],[20240506,20681.3],[20240507,20822.91],[20240508,20843.03],[20240509,20858.9],[20240510,20968.72],[20240511,20968.72],[20240512,20968.72],[20240513,20961.52],[20240514,20974.29],[20240515,21078.66],[20240516,21108.88],[20240517,21102.97],[20240518,21102.97],[20240519,21102.97],[20240520,21105],[20240521,21123.84],[20240522,21128.18],[20240523,21054.51],[20240524,21033.79],[20240525,21033.79],[20240526,21033.79],[20240527,21055.25],[20240528,21008.95],[20240529,20889.9],[20240530,20864.32],[20240531,20859.5],[20240601,20859.5],[20240602,20859.5],[20240603,20920.94],[20240604,20897.26],[20240605,21014.58],[20240606,21119.67],[20240607,21104.51],[20240608,21104.51],[20240609,21104.51],[20240610,21220.38],[20240611,21232.98],[20240612,21268.65],[20240613,21242.68],[20240614,21293.34],[20240615,21293.34],[20240616,21293.34],[20240617,21300.71],[20240618,21370.73],[20240619,21383.35],[20240620,21434.38],[20240621,21452.81],[20240622,21452.81],[20240623,21452.81],[20240624,21419.8],[20240625,21443.4],[20240626,21472.68],[20240627,21438.51],[20240628,21385.27],[20240629,21385.27],[20240630,21385.27],[20240701,21333.56],[20240702,21362.18],[20240703,21409.21],[20240704,21436.15],[20240705,21454.39],[20240706,21454.39],[20240707,21454.39],[20240708,21460.66],[20240709,21444.12],[20240710,21539.74],[20240711,21574.52],[20240712,21597.91],[20240713,21597.91],[20240714,21597.91],[20240715,21583.28],[20240716,21642.07],[20240717,21534.28],[20240718,21379.16],[20240719,21269.23],[20240720,21269.23],[20240721,21269.23],[20240722,21340.82],[20240723,21412.77],[20240724,21221.78],[20240725,21002.51],[20240726,21105.57],[20240727,21105.57],[20240728,21105.57],[20240729,21220.28],[20240730,21211.47],[20240731,21361.02],[20240801,21327.39],[20240802,20842.55],[20240803,20842.55],[20240804,20842.55],[20240805,20212.29],[20240806,20189.11],[20240807,20287.85],[20240808,20428.28],[20240809,20594.11],[20240810,20594.11],[20240811,20594.11],[20240812,20599.22],[20240813,20749.68],[20240814,20797.12],[20240815,20901.09],[20240816,21167.48],[20240817,21167.48],[20240818,21167.48],[20240819,21229.76],[20240820,21200.42],[20240821,21201.7],[20240822,21164.72],[20240823,21223.93],[20240824,21223.93],[20240825,21223.93],[20240826,21233.79],[20240827,21236.68],[20240828,21257.14],[20240829,21340.41],[20240830,21462.18],[20240831,21462.18],[20240901,21462.18],[20240902,21498.49],[20240903,21334.18],[20240904,21125.26],[20240905,21019.41],[20240906,20809.29],[20240907,20809.29],[20240908,20809.29],[20240909,20886.69],[20240910,20976.2],[20240911,21065.04],[20240912,21222.56],[20240913,21290.16],[20240914,21290.16],[20240915,21290.16],[20240916,21290.91],[20240917,21291.1],[20240918,21244.84],[20240919,21410.4],[20240920,21390.03],[20240921,21390.03],[20240922,21390.03],[20240923,21442.9],[20240924,21507.61],[20240925,21456.33],[20240926,21591.64],[20240927,21661.54],[20240928,21661.54],[20240929,21661.54],[20240930,21592.51],[20241001,21615.84],[20241002,21619.1],[20241003,21600],[20241004,21697.43],[20241005,21697.43],[20241006,21697.43],[20241007,21713.16],[20241008,21699.22],[20241009,21829.47],[20241010,21894.26],[20241011,21957.48],[20241012,21957.48],[20241013,21957.48],[20241014,22089.9],[20241015,22062.82],[20241016,22051.46],[20241017,22146.81],[20241018,22212.74],[20241019,22212.74],[20241020,22212.74],[20241021,22177.93],[20241022,22134.05],[20241023,22086.72],[20241024,22029.7],[20241025,21980.44],[20241026,21980.44],[20241027,21980.44],[20241028,22003.26],[20241029,22052.46],[20241030,21938.46],[20241031,21652.31],[20241101,21666.15],[20241102,21666.15],[20241103,21666.15],[20241104,21613.69],[20241105,21694.26],[20241106,22123.61],[20241107,22279.99],[20241108,22339.48],[20241109,22339.48],[20241110,22339.48],[20241111,22507.11],[20241112,22527.53],[20241113,22469.7],[20241114,22504.17],[20241115,22331.12],[20241116,22331.12],[20241117,22331.12],[20241118,22292.23],[20241119,22304.14],[20241120,22357.06],[20241121,22482.54],[20241122,22752.62],[20241123,22752.62],[20241124,22752.62],[20241125,22793.04],[20241126,22785.26],[20241127,22699.9],[20241128,22675.02],[20241129,22736.56],[20241130,22736.56],[20241201,22736.56],[20241202,22915.5],[20241203,22960.58],[20241204,23031.92],[20241205,22994.71],[20241206,22989.99],[20241207,22989.99],[20241208,22989.99],[20241209,22954.03],[20241210,22922.78],[20241211,23019.74],[20241212,23019.11],[20241213,22920.84],[20241214,22920.84],[20241215,22920.84],[20241216,22887.3],[20241217,22832.48],[20241218,22559.11],[20241219,22418.89],[20241220,22442],[20241221,22442],[20241222,22442],[20241223,22564.24],[20241224,22617.91],[20241225,22617.91],[20241226,22617.91],[20241227,22652.76],[20241228,22652.76],[20241229,22652.76],[20241230,22492.86],[20241231,22522.81],[20250101,22522.81],[20250102,22598.67],[20250103,22730.55],[20250104,22730.55],[20250105,22730.55],[20250106,22726.12],[20250107,22694.91],[20250108,22751.5],[20250109,22788.23],[20250110,22638.37],[20250111,22638.37],[20250112,22638.37],[20250113,22625.99],[20250114,22588.19],[20250115,22749.78],[20250116,22916.55],[20250117,23036.88],[20250118,23036.88],[20250119,23036.88],[20250120,23037.47],[20250121,23094.76],[20250122,23157.94],[20250123,23273.65],[20250124,23197.06],[20250125,23197.06],[20250126,23197.06],[20250127,23001.51],[20250128,23120.15],[20250129,23185.34],[20250130,23280.7],[20250131,23303.18],[20250201,23303.18],[20250202,23303.18],[20250203,23251.65],[20250204,23245.52],[20250205,23252.55],[20250206,23417.66],[20250207,23387.05],[20250208,23387.05],[20250209,23387.05],[20250210,23490.96],[20250211,23521.54],[20250212,23426.43],[20250213,23482.68],[20250214,23442.54],[20250215,23442.54],[20250216,23442.54],[20250217,23435.1],[20250218,23522.17],[20250219,23557.93],[20250220,23484.09],[20250221,23326.54],[20250222,23326.54],[20250223,23326.54],[20250224,23192.12],[20250225,23095.17],[20250226,23114.23],[20250227,23019.29],[20250228,23098.3],[20250301,23098.3],[20250302,23098.3],[20250303,22988.08],[20250304,22615.01],[20250305,22468.35],[20250306,22251.53],[20250307,22134.63],[20250308,22134.63],[20250309,22134.63],[20250310,21884.09],[20250311,21516.26],[20250312,21501.66],[20250313,21471.42],[20250314,21622.66],[20250315,21622.66],[20250316,21622.66],[20250317,21778.91],[20250318,21756.41],[20250319,21866.51],[20250320,21947.98],[20250321,21913.62],[20250322,21913.62],[20250323,21913.62],[20250324,22060.88],[20250325,22157.53],[20250326,22084.6],[20250327,21995.02],[20250328,21733.38],[20250329,21733.38],[20250330,21733.38],[20250331,21559.63],[20250401,21657.84],[20250402,21691.96],[20250403,20926.77],[20250404,20014.86],[20250405,20014.86],[20250406,20014.86],[20250407,19492.85],[20250408,19475.08],[20250409,19846.51],[20250410,19956.33],[20250411,19781.48],[20250412,19781.48],[20250413,19781.48],[20250414,19967.53],[20250415,20128.73],[20250416,19933.37],[20250417,19882.52],[20250418,19883.26],[20250419,19883.26],[20250420,19883.26],[20250421,19883.26],[20250422,19714.71],[20250423,20128.4],[20250424,20391.2],[20250425,20554.31],[20250426,20554.31],[20250427,20554.31],[20250428,20608.95],[20250429,20676.59],[20250430,20740.63],[20250501,20757.44],[20250502,21106.59],[20250503,21106.59],[20250504,21106.59],[20250505,21174.33],[20250506,21086.37],[20250507,21057.87],[20250508,21184.47],[20250509,21255.46],[20250510,21255.46],[20250511,21255.46],[20250512,21797.46],[20250513,22003.32],[20250514,21935.38],[20250515,22004.9],[20250516,22148.81],[20250517,22148.81],[20250518,22148.81],[20250519,22121.3],[20250520,22128.7],[20250521,21905.37],[20250522,21813.94],[20250523,21700.98],[20250524,21700.98],[20250525,21700.98],[20250526,21669.08],[20250527,21873.85],[20250528,21919.13],[20250529,21942.5],[20250530,21902.29],[20250531,21902.29],[20250601,21902.29],[20250602,21828.56],[20250603,21923.01],[20250604,21991.99],[20250605,21944.42],[20250606,22060.88],[20250607,22060.88],[20250608,22060.88],[20250609,22063.24],[20250610,22151.66],[20250611,22110.25],[20250612,21961.16],[20250613,21890.29]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.386,63€ |
2022 | 1.190,31€ |
2023 | 1.385,37€ |
2024 | 1.712,13€ |
2025 | 1.897,19€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -0,79% |
3 M | 1,70% |
6 M | -6,60% |
lfd. Jahr | -5,26% |
1 Jahr | 3,80% |
3 Jahre | 44,75% |
5 Jahre | 88,65% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 163,51% |
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 | 5,49% |
NVIDIA Corporation | 5,33% |
Microsoft Corporation | 4,85% |
Amazon.com Inc | 2,75% |
ALPHABET INC | 2,73% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 38.6628 | 26.013500 |
06.2021 - 06.2022 | -14.1582 | -3.112400 |
06.2022 - 06.2023 | 16.3876 | 9.284500 |
06.2023 - 06.2024 | 23.5864 | 15.975100 |
06.2024 - 06.2025 | 10.8088 | 3.048600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 16,53% | 14,73% | 13,99% | k.A. |
Sharpe Ratio | 0,27 | 0,58 | 0,89 | k.A. |
Tracking Error | 5,37% | 3,80% | 3,65% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,34 | 1,14 | 1,16 | k.A. |
Treynor Ratio | 3,33 | 7,45 | 10,72 | k.A. |
Die 10 größten Wertpapierbestände (14. 06. 2025)
APPLE INC | 5,49% |
NVIDIA Corporation | 5,33% |
Microsoft Corporation | 4,85% |
Amazon.com Inc | 2,75% |
ALPHABET INC | 2,73% |
META PLATFORMS INC | 1,62% |
Mastercard Inc | 1,35% |
Bank of America Corp | 1,19% |
Walmart Inc | 1,08% |
Procter & Gamble Co | 1,03% |
Länderverteilung (14. 06. 2025)
USA | 73,22% |
Japan | 5,97% |
Welt | 5,09% |
Großbritannien | 3,21% |
Frankreich | 2,92% |
Kanada | 2,39% |
Schweiz | 2,37% |
Deutschland | 1,33% |
Spanien | 1,27% |
Kasse | 1,19% |
Branchenverteilung (14. 06. 2025)
Informationstechnologie | 25,69% |
Finanzen | 16,09% |
Gesundheit / Healthcare | 12,06% |
Industrie / Investitionsgüter | 11,12% |
Telekommunikationsdienstleister | 8,66% |
Konsumgüter zyklisch | 8,46% |
Konsumgüter nicht-zyklisch | 7,06% |
Energie | 3,91% |
Immobilien | 2,07% |
Grundstoffe | 2,02% |
Assetverteilung (14. 06. 2025)
Aktien | 98,81% |
Geldmarkt/Kasse | 1,19% |
Währungsverteilung (14. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3363KB
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, 123KB
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, 10532KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1480KB
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) | k.A. |
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: | Frau Anna Hawley Herr Richard Mathieson |
Fondsgesellschaft: | BlackRock (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 20.08.2015 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.692,02 Mio. USD |