Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A14WV0
ISIN: LU1252824401
Aktienfonds All Cap, Welt
Aktueller Preis (26. 07. 2024)
12,07 €
-0,90 € / -7,48%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU1252824401","name":"Invesco Sustainable Global Structured Eqty Fd A EUR hdg a","currency":"EUR"},"ts":[[20190726,10.64],[20190729,10.66],[20190730,10.66],[20190731,10.62],[20190801,10.51],[20190802,10.47],[20190805,10.28],[20190806,10.21],[20190807,10.3],[20190808,10.34],[20190809,10.4],[20190812,10.33],[20190813,10.28],[20190814,10.27],[20190816,10.17],[20190819,10.22],[20190820,10.29],[20190821,10.25],[20190822,10.26],[20190823,10.26],[20190826,10.15],[20190827,10.19],[20190828,10.23],[20190829,10.32],[20190830,10.36],[20190902,10.37],[20190903,10.36],[20190904,10.41],[20190905,10.46],[20190906,10.49],[20190909,10.46],[20190910,10.42],[20190911,10.44],[20190912,10.49],[20190913,10.49],[20190916,10.46],[20190917,10.48],[20190918,10.54],[20190919,10.52],[20190920,10.56],[20190923,10.56],[20190924,10.56],[20190925,10.49],[20190926,10.47],[20190927,10.49],[20190930,10.43],[20191001,10.45],[20191002,10.35],[20191003,10.22],[20191004,10.28],[20191007,10.36],[20191008,10.35],[20191009,10.3],[20191010,10.3],[20191011,10.38],[20191014,10.38],[20191015,10.4],[20191016,10.44],[20191017,10.44],[20191018,10.46],[20191021,10.42],[20191022,10.45],[20191023,10.48],[20191024,10.5],[20191025,10.5],[20191028,10.53],[20191029,10.54],[20191030,10.63],[20191031,10.6],[20191104,10.65],[20191105,10.65],[20191106,10.61],[20191107,10.65],[20191108,10.58],[20191111,10.58],[20191112,10.6],[20191113,10.58],[20191114,10.6],[20191115,10.62],[20191118,10.68],[20191119,10.72],[20191120,10.7],[20191121,10.68],[20191122,10.67],[20191125,10.7],[20191126,10.77],[20191127,10.81],[20191128,10.83],[20191129,10.82],[20191202,10.79],[20191203,10.69],[20191204,10.66],[20191205,10.72],[20191206,10.74],[20191209,10.79],[20191210,10.75],[20191211,10.76],[20191212,10.75],[20191213,10.77],[20191216,10.8],[20191217,10.81],[20191218,10.81],[20191219,10.8],[20191220,10.82],[20191223,10.84],[20191227,10.84],[20191230,10.82],[20191231,10.74],[20200102,10.77],[20200103,10.68],[20200106,10.7],[20200107,10.75],[20200108,10.71],[20200109,10.78],[20200110,10.82],[20200113,10.82],[20200114,10.88],[20200115,10.91],[20200116,10.93],[20200117,11.01],[20200120,11.04],[20200121,11.02],[20200122,11.05],[20200123,11.04],[20200124,11.08],[20200127,10.88],[20200128,10.88],[20200129,10.95],[20200130,10.9],[20200131,10.9],[20200203,10.77],[20200204,10.88],[20200205,10.92],[20200206,11],[20200207,11.01],[20200210,10.97],[20200211,11.03],[20200212,11.06],[20200213,11.04],[20200214,11.08],[20200217,11.08],[20200218,11.07],[20200219,11.11],[20200220,11.12],[20200221,11.09],[20200224,10.86],[20200225,10.74],[20200226,10.51],[20200227,10.39],[20200228,9.98],[20200302,9.81],[20200303,10.18],[20200304,10.18],[20200305,10.25],[20200306,9.97],[20200309,9.5],[20200310,9.59],[20200311,9.36],[20200312,8.76],[20200313,8.7],[20200316,8.09],[20200317,8.01],[20200318,7.96],[20200319,7.85],[20200320,8.12],[20200323,7.56],[20200324,7.81],[20200325,7.98],[20200326,8.06],[20200327,8.31],[20200330,8.41],[20200331,8.51],[20200401,8.27],[20200402,8.3],[20200403,8.24],[20200406,8.48],[20200407,8.88],[20200408,8.66],[20200409,8.85],[20200414,9.03],[20200415,9.04],[20200416,8.97],[20200417,9.17],[20200420,9.1],[20200421,8.98],[20200422,8.98],[20200423,9.03],[20200424,9.04],[20200427,9.15],[20200428,9.32],[20200429,9.24],[20200430,9.32],[20200504,9],[20200505,9.09],[20200506,9.13],[20200507,9.13],[20200508,9.22],[20200511,9.24],[20200512,9.27],[20200513,9.14],[20200514,8.98],[20200515,9.02],[20200518,9.16],[20200519,9.26],[20200520,9.26],[20200522,9.17],[20200525,9.3],[20200526,9.37],[20200527,9.35],[20200528,9.42],[20200529,9.47],[20200602,9.57],[20200603,9.61],[20200604,9.64],[20200605,9.61],[20200608,9.67],[20200609,9.7],[20200610,9.7],[20200611,9.54],[20200612,9.46],[20200615,9.22],[20200616,9.55],[20200617,9.59],[20200618,9.57],[20200619,9.57],[20200622,9.58],[20200624,9.58],[20200625,9.46],[20200626,9.55],[20200629,9.42],[20200630,9.52],[20200701,9.55],[20200702,9.63],[20200703,9.66],[20200706,9.74],[20200707,9.68],[20200708,9.66],[20200709,9.68],[20200710,9.63],[20200713,9.72],[20200714,9.65],[20200715,9.85],[20200716,9.82],[20200717,9.83],[20200720,9.86],[20200721,9.91],[20200722,9.85],[20200723,9.9],[20200724,9.81],[20200727,9.81],[20200728,9.85],[20200729,9.84],[20200730,9.82],[20200731,9.82],[20200803,9.87],[20200804,9.97],[20200805,10],[20200806,9.96],[20200807,9.95],[20200810,10],[20200811,10.02],[20200812,9.96],[20200813,10.04],[20200814,10.01],[20200817,10.03],[20200818,10.1],[20200819,10.08],[20200820,10.04],[20200821,10.03],[20200824,10.09],[20200825,10.09],[20200826,10.08],[20200827,10.11],[20200828,10.03],[20200831,10.02],[20200901,10.02],[20200902,10.04],[20200903,10.11],[20200904,9.87],[20200907,9.81],[20200908,9.81],[20200909,9.7],[20200910,9.82],[20200911,9.76],[20200914,9.8],[20200915,9.83],[20200916,9.88],[20200917,9.76],[20200918,9.79],[20200921,9.62],[20200922,9.63],[20200923,9.74],[20200924,9.62],[20200925,9.62],[20200928,9.78],[20200929,9.81],[20200930,9.78],[20201001,9.85],[20201002,9.76],[20201005,9.83],[20201006,9.91],[20201007,9.85],[20201008,9.94],[20201009,9.98],[20201012,10.04],[20201013,10.11],[20201014,10.11],[20201015,10.03],[20201016,10.05],[20201019,10.06],[20201020,9.97],[20201021,9.94],[20201022,9.89],[20201023,9.85],[20201026,9.83],[20201027,9.75],[20201028,9.59],[20201029,9.52],[20201030,9.47],[20201102,9.56],[20201103,9.69],[20201104,9.76],[20201105,10.02],[20201106,10],[20201109,10.25],[20201110,9.8],[20201111,9.91],[20201112,9.98],[20201113,9.92],[20201116,10.06],[20201117,10.04],[20201118,9.99],[20201119,9.92],[20201120,9.94],[20201123,9.94],[20201124,9.95],[20201125,9.99],[20201126,10],[20201127,10.01],[20201130,10.03],[20201201,10.03],[20201202,10.03],[20201203,10.03],[20201204,10.03],[20201207,10.06],[20201208,10.05],[20201209,10.1],[20201210,10.09],[20201211,10.06],[20201214,10.12],[20201215,10.09],[20201216,10.18],[20201217,10.22],[20201218,10.28],[20201221,10.16],[20201222,10.2],[20201223,10.21],[20201229,10.33],[20201230,10.31],[20201231,10.28],[20210104,10.36],[20210105,10.32],[20210106,10.34],[20210107,10.44],[20210108,10.52],[20210111,10.52],[20210112,10.49],[20210113,10.5],[20210114,10.49],[20210115,10.47],[20210118,10.47],[20210119,10.48],[20210120,10.5],[20210121,10.59],[20210122,10.54],[20210125,10.59],[20210126,10.64],[20210127,10.61],[20210128,10.46],[20210129,10.43],[20210201,10.41],[20210202,10.49],[20210203,10.55],[20210204,10.51],[20210205,10.59],[20210208,10.66],[20210209,10.68],[20210210,10.7],[20210211,10.69],[20210212,10.69],[20210215,10.73],[20210216,10.74],[20210217,10.7],[20210218,10.68],[20210219,10.63],[20210222,10.62],[20210223,10.54],[20210224,10.55],[20210225,10.61],[20210226,10.42],[20210301,10.41],[20210302,10.55],[20210303,10.54],[20210304,10.4],[20210305,10.35],[20210308,10.5],[20210309,10.57],[20210310,10.64],[20210311,10.73],[20210312,10.78],[20210315,10.81],[20210316,10.91],[20210317,10.92],[20210318,10.97],[20210319,10.92],[20210322,10.93],[20210323,10.98],[20210324,10.88],[20210325,10.83],[20210326,10.96],[20210329,11.12],[20210330,11.1],[20210331,11.09],[20210401,11.09],[20210406,11.27],[20210407,11.27],[20210408,11.27],[20210409,11.29],[20210412,11.32],[20210413,11.32],[20210414,11.33],[20210415,11.34],[20210416,11.44],[20210419,11.51],[20210420,11.45],[20210421,11.41],[20210422,11.5],[20210423,11.44],[20210426,11.47],[20210427,11.45],[20210428,11.42],[20210429,11.44],[20210430,11.45],[20210503,11.39],[20210504,11.45],[20210505,11.45],[20210506,11.48],[20210507,11.57],[20210510,11.67],[20210511,11.59],[20210512,11.5],[20210514,11.48],[20210517,11.56],[20210518,11.6],[20210519,11.52],[20210520,11.5],[20210521,11.61],[20210525,11.68],[20210526,11.66],[20210527,11.66],[20210528,11.67],[20210531,11.67],[20210601,11.68],[20210602,11.64],[20210603,11.67],[20210604,11.66],[20210607,11.75],[20210608,11.74],[20210609,11.73],[20210610,11.73],[20210611,11.79],[20210614,11.78],[20210615,11.78],[20210616,11.76],[20210617,11.63],[20210618,11.6],[20210621,11.46],[20210622,11.6],[20210624,11.59],[20210625,11.65],[20210628,11.67],[20210629,11.66],[20210630,11.65],[20210701,11.63],[20210702,11.69],[20210705,11.76],[20210706,11.76],[20210707,11.73],[20210708,11.66],[20210709,11.7],[20210712,11.8],[20210713,11.85],[20210714,11.8],[20210715,11.82],[20210716,11.78],[20210719,11.7],[20210720,11.6],[20210721,11.71],[20210722,11.78],[20210723,11.79],[20210726,11.86],[20210727,11.86],[20210728,11.85],[20210729,11.87],[20210730,11.9],[20210802,11.91],[20210803,11.91],[20210804,11.97],[20210805,11.9],[20210806,11.9],[20210809,11.88],[20210810,11.88],[20210811,11.91],[20210812,11.97],[20210813,12.01],[20210816,12.03],[20210817,12.06],[20210818,12.03],[20210819,11.87],[20210820,11.88],[20210823,11.97],[20210824,12.03],[20210825,12.01],[20210826,12.02],[20210827,11.97],[20210830,12.07],[20210831,12.09],[20210901,12.11],[20210902,12.12],[20210903,12.18],[20210906,12.22],[20210907,12.21],[20210908,12.1],[20210909,12.11],[20210910,12.09],[20210913,12.04],[20210914,12.06],[20210915,12.02],[20210916,12.06],[20210917,12.03],[20210920,11.8],[20210921,11.84],[20210922,11.77],[20210923,11.85],[20210924,11.92],[20210927,11.89],[20210928,11.8],[20210929,11.68],[20210930,11.69],[20211001,11.55],[20211004,11.61],[20211005,11.54],[20211006,11.49],[20211007,11.63],[20211008,11.7],[20211011,11.68],[20211012,11.65],[20211013,11.64],[20211014,11.7],[20211015,11.83],[20211018,11.82],[20211019,11.85],[20211020,11.9],[20211021,11.94],[20211022,11.96],[20211025,11.96],[20211026,11.98],[20211027,11.96],[20211028,11.89],[20211029,11.97],[20211102,12.03],[20211103,12.09],[20211104,12.15],[20211105,12.14],[20211108,12.15],[20211109,12.16],[20211110,12.15],[20211111,12.12],[20211112,12.15],[20211115,12.22],[20211116,12.2],[20211117,12.15],[20211118,12.15],[20211119,12.14],[20211122,12.11],[20211123,12.07],[20211124,12.08],[20211125,12.09],[20211126,11.94],[20211129,11.92],[20211130,11.91],[20211201,11.76],[20211202,11.68],[20211203,11.83],[20211206,11.83],[20211207,12.04],[20211208,12.11],[20211209,12.09],[20211210,12.05],[20211213,12.16],[20211214,12.15],[20211215,12.09],[20211216,12.26],[20211217,12.28],[20211220,12.1],[20211221,12.12],[20211222,12.18],[20211223,12.3],[20211229,12.49],[20211230,12.53],[20211231,12.5],[20220104,12.48],[20220105,12.52],[20220106,12.39],[20220107,12.36],[20220110,12.34],[20220111,12.36],[20220112,12.42],[20220113,12.45],[20220114,12.39],[20220117,12.36],[20220118,12.28],[20220119,12.2],[20220120,12.15],[20220121,12.04],[20220124,11.91],[20220125,11.85],[20220126,11.93],[20220127,11.72],[20220128,11.69],[20220131,11.89],[20220201,12.02],[20220202,12.11],[20220203,12.17],[20220204,12.07],[20220207,12.06],[20220208,12.07],[20220209,12.15],[20220210,12.25],[20220211,12.05],[20220214,11.9],[20220215,11.95],[20220216,11.98],[20220217,11.98],[20220218,11.88],[20220221,11.83],[20220222,11.8],[20220223,11.73],[20220224,11.39],[20220225,11.55],[20220228,11.72],[20220301,11.72],[20220302,11.59],[20220303,11.75],[20220304,11.67],[20220307,11.49],[20220308,11.36],[20220309,11.36],[20220310,11.5],[20220311,11.58],[20220314,11.42],[20220315,11.42],[20220316,11.72],[20220317,11.79],[20220318,11.86],[20220321,11.93],[20220322,11.91],[20220323,11.97],[20220324,11.87],[20220325,11.98],[20220328,12],[20220329,12.05],[20220330,12.16],[20220331,12.09],[20220401,11.98],[20220404,12],[20220405,12.03],[20220406,11.93],[20220407,11.92],[20220408,12],[20220411,12.02],[20220412,11.89],[20220413,11.86],[20220414,11.97],[20220419,11.84],[20220420,11.96],[20220421,12.06],[20220422,11.92],[20220425,11.64],[20220426,11.7],[20220427,11.57],[20220428,11.59],[20220429,11.66],[20220502,11.39],[20220503,11.37],[20220504,11.41],[20220505,11.65],[20220506,11.38],[20220510,11.16],[20220511,11.21],[20220512,11.01],[20220513,11.14],[20220516,11.21],[20220517,11.35],[20220518,11.38],[20220519,11.02],[20220520,11.03],[20220523,11.12],[20220524,11.11],[20220525,11.14],[20220527,11.34],[20220530,11.51],[20220531,11.48],[20220601,11.41],[20220602,11.33],[20220603,11.43],[20220607,11.32],[20220608,11.36],[20220609,11.26],[20220610,11.04],[20220613,10.69],[20220614,10.52],[20220615,10.51],[20220616,10.41],[20220617,10.35],[20220620,10.37],[20220621,10.5],[20220622,10.45],[20220624,10.65],[20220627,10.85],[20220628,10.87],[20220629,10.68],[20220630,10.56],[20220701,10.6],[20220704,10.68],[20220705,10.64],[20220706,10.6],[20220707,10.65],[20220708,10.72],[20220711,10.72],[20220712,10.65],[20220713,10.62],[20220714,10.48],[20220715,10.52],[20220718,10.69],[20220719,10.65],[20220720,10.82],[20220721,10.83],[20220722,10.88],[20220725,10.87],[20220726,10.85],[20220727,10.82],[20220728,10.96],[20220729,11.08],[20220801,11.15],[20220802,11.09],[20220803,11.02],[20220804,11.13],[20220805,11.12],[20220808,11.11],[20220809,11.12],[20220810,11.09],[20220811,11.25],[20220812,11.26],[20220816,11.37],[20220817,11.42],[20220818,11.36],[20220819,11.28],[20220822,11.19],[20220823,11.06],[20220824,11.03],[20220825,11.06],[20220826,11.15],[20220829,10.83],[20220830,10.83],[20220831,10.71],[20220901,10.61],[20220902,10.63],[20220905,10.55],[20220906,10.55],[20220907,10.46],[20220908,10.63],[20220909,10.73],[20220912,10.86],[20220913,10.97],[20220914,10.56],[20220915,10.55],[20220916,10.48],[20220919,10.4],[20220920,10.49],[20220921,10.35],[20220922,10.24],[20220923,10.04],[20220926,9.94],[20220927,9.91],[20220928,9.81],[20220929,9.96],[20220930,9.83],[20221003,9.76],[20221004,10.1],[20221005,10.2],[20221006,10.16],[20221007,10.05],[20221010,9.85],[20221011,9.81],[20221012,9.8],[20221013,9.76],[20221014,9.96],[20221017,9.87],[20221018,10.03],[20221019,10.05],[20221020,9.98],[20221021,9.88],[20221024,10.08],[20221025,10.21],[20221026,10.37],[20221027,10.35],[20221028,10.31],[20221031,10.48],[20221102,10.47],[20221103,10.23],[20221104,10.22],[20221107,10.37],[20221108,10.46],[20221109,10.51],[20221110,10.37],[20221111,10.77],[20221114,10.72],[20221115,10.74],[20221116,10.77],[20221117,10.7],[20221118,10.75],[20221121,10.79],[20221122,10.84],[20221123,10.97],[20221124,11.05],[20221125,11.03],[20221128,11.04],[20221129,10.95],[20221130,10.95],[20221201,11.16],[20221202,11.16],[20221205,11.15],[20221206,11.01],[20221207,10.9],[20221208,10.91],[20221209,11],[20221212,10.91],[20221213,11.02],[20221214,11.07],[20221215,10.97],[20221216,10.78],[20221219,10.72],[20221220,10.7],[20221221,10.71],[20221222,10.83],[20221223,10.73],[20221228,10.77],[20221229,10.65],[20221230,10.75],[20230103,10.72],[20230104,10.75],[20230105,10.8],[20230106,10.7],[20230109,10.94],[20230110,10.89],[20230111,10.95],[20230112,11.04],[20230113,11.08],[20230116,11.13],[20230117,11.13],[20230118,11.13],[20230119,10.98],[20230120,10.94],[20230123,11.04],[20230124,11.13],[20230125,11.13],[20230126,11.17],[20230127,11.2],[20230130,11.17],[20230131,11.09],[20230201,11.24],[20230202,11.32],[20230203,11.33],[20230206,11.22],[20230207,11.18],[20230208,11.26],[20230209,11.22],[20230210,11.13],[20230213,11.16],[20230214,11.28],[20230215,11.22],[20230216,11.28],[20230217,11.16],[20230220,11.22],[20230221,11.2],[20230222,11.05],[20230223,11.04],[20230224,11.05],[20230227,10.99],[20230228,11],[20230301,11],[20230302,10.96],[20230303,11.03],[20230306,11.11],[20230307,11.11],[20230308,10.97],[20230309,11],[20230310,10.83],[20230313,10.68],[20230314,10.63],[20230315,10.55],[20230316,10.59],[20230317,10.69],[20230320,10.58],[20230321,10.74],[20230322,10.82],[20230323,10.71],[20230324,10.65],[20230327,10.74],[20230328,10.8],[20230329,10.85],[20230330,10.95],[20230331,10.99],[20230403,11.1],[20230404,11.15],[20230405,11.08],[20230406,11.09],[20230411,11.12],[20230412,11.15],[20230413,11.15],[20230414,11.24],[20230417,11.2],[20230418,11.25],[20230419,11.23],[20230420,11.19],[20230421,11.17],[20230424,11.19],[20230425,11.2],[20230426,11.12],[20230427,11.05],[20230428,11.13],[20230502,11.21],[20230503,11.15],[20230504,11.11],[20230505,11.08],[20230508,11.21],[20230510,11.16],[20230511,11.17],[20230512,11.15],[20230515,11.15],[20230516,11.17],[20230517,11.08],[20230519,11.18],[20230522,11.19],[20230523,11.15],[20230524,11.02],[20230525,10.93],[20230526,10.93],[20230530,10.98],[20230531,10.88],[20230601,10.87],[20230602,10.97],[20230605,11.11],[20230606,11.1],[20230607,11.12],[20230608,11.12],[20230609,11.17],[20230612,11.17],[20230613,11.21],[20230614,11.3],[20230615,11.28],[20230616,11.41],[20230619,11.36],[20230620,11.35],[20230621,11.31],[20230622,11.3],[20230626,11.21],[20230627,11.24],[20230628,11.36],[20230629,11.33],[20230630,11.38],[20230703,11.46],[20230704,11.47],[20230705,11.46],[20230706,11.4],[20230707,11.29],[20230710,11.29],[20230711,11.36],[20230712,11.44],[20230713,11.51],[20230714,11.57],[20230717,11.55],[20230718,11.58],[20230719,11.63],[20230720,11.67],[20230721,11.64],[20230724,11.65],[20230725,11.66],[20230726,11.67],[20230727,11.7],[20230728,11.63],[20230731,11.66],[20230801,11.64],[20230802,11.58],[20230803,11.47],[20230804,11.43],[20230807,11.42],[20230808,11.48],[20230809,11.48],[20230810,11.48],[20230811,11.46],[20230814,11.44],[20230816,11.34],[20230817,11.28],[20230818,11.17],[20230821,11.19],[20230822,11.23],[20230823,11.18],[20230824,11.27],[20230825,11.17],[20230828,11.21],[20230829,11.29],[20230830,11.42],[20230831,11.44],[20230901,11.41],[20230904,11.42],[20230905,11.38],[20230906,11.3],[20230907,11.28],[20230908,11.25],[20230911,11.3],[20230912,11.36],[20230913,11.31],[20230914,11.34],[20230915,11.44],[20230918,11.34],[20230919,11.36],[20230920,11.35],[20230921,11.29],[20230922,11.19],[20230925,11.17],[20230926,11.17],[20230927,11.08],[20230928,11.05],[20230929,11.15],[20231002,11.06],[20231003,10.98],[20231004,10.86],[20231005,10.95],[20231006,10.95],[20231009,11],[20231010,11.11],[20231011,11.17],[20231012,11.21],[20231013,11.09],[20231016,11.04],[20231017,11.13],[20231018,11.14],[20231019,11.01],[20231020,10.9],[20231023,10.82],[20231024,10.81],[20231025,10.85],[20231026,10.73],[20231027,10.69],[20231030,10.62],[20231031,10.71],[20231102,10.86],[20231103,10.99],[20231106,11.11],[20231107,11.08],[20231108,11.06],[20231109,11.09],[20231110,11.04],[20231113,11.15],[20231114,11.16],[20231115,11.34],[20231116,11.32],[20231117,11.33],[20231120,11.36],[20231121,11.41],[20231122,11.39],[20231123,11.42],[20231124,11.43],[20231127,11.46],[20231128,11.43],[20231129,11.44],[20231130,11.42],[20231201,11.49],[20231204,11.56],[20231205,11.51],[20231206,11.54],[20231207,11.51],[20231208,11.57],[20231211,11.59],[20231212,11.66],[20231213,11.7],[20231214,11.85],[20231215,11.82],[20231218,11.75],[20231219,11.78],[20231220,11.86],[20231221,11.77],[20231222,11.86],[20231227,11.92],[20231228,11.95],[20231229,11.96],[20240102,11.89],[20240103,11.89],[20240104,11.9],[20240105,11.86],[20240108,11.9],[20240109,11.96],[20240110,11.99],[20240111,12.07],[20240112,12.04],[20240115,12.07],[20240116,12.01],[20240117,11.97],[20240118,12.01],[20240119,12.07],[20240122,12.16],[20240123,12.16],[20240124,12.23],[20240125,12.18],[20240126,12.22],[20240129,12.24],[20240130,12.27],[20240131,12.3],[20240201,12.24],[20240202,12.37],[20240205,12.32],[20240206,12.25],[20240207,12.3],[20240208,12.31],[20240209,12.31],[20240212,12.33],[20240213,12.33],[20240214,12.26],[20240215,12.31],[20240216,12.4],[20240219,12.36],[20240220,12.35],[20240221,12.35],[20240222,12.49],[20240223,12.55],[20240226,12.56],[20240227,12.56],[20240228,12.52],[20240229,12.53],[20240301,12.55],[20240304,12.65],[20240305,12.62],[20240306,12.64],[20240307,12.71],[20240308,12.79],[20240311,12.72],[20240312,12.76],[20240313,12.82],[20240314,12.84],[20240315,12.78],[20240318,12.78],[20240319,12.74],[20240320,12.82],[20240321,12.94],[20240322,12.93],[20240325,12.89],[20240326,12.94],[20240327,12.94],[20240328,12.97],[20240402,12.91],[20240403,12.83],[20240404,12.9],[20240405,12.75],[20240408,12.83],[20240409,12.81],[20240410,12.8],[20240411,12.64],[20240412,12.63],[20240415,12.56],[20240416,12.39],[20240417,12.4],[20240418,12.36],[20240419,12.3],[20240422,12.39],[20240423,12.48],[20240424,12.55],[20240425,12.48],[20240426,12.53],[20240429,12.56],[20240430,12.58],[20240502,12.46],[20240503,12.53],[20240506,12.64],[20240507,12.69],[20240508,12.69],[20240510,12.81],[20240513,12.83],[20240514,12.8],[20240515,12.83],[20240516,12.92],[20240517,12.89],[20240521,12.89],[20240522,12.87],[20240523,12.93],[20240524,12.82],[20240527,12.87],[20240528,12.9],[20240529,12.75],[20240530,12.71],[20240531,12.75],[20240603,12.91],[20240604,12.84],[20240605,12.91],[20240606,12.97],[20240607,12.95],[20240610,12.89],[20240611,12.9],[20240612,12.9],[20240613,12.91],[20240614,12.82],[20240617,12.82],[20240618,12.93],[20240619,12.98],[20240620,12.99],[20240621,12.93],[20240624,12.97],[20240625,13.04],[20240626,13.01],[20240627,12.96],[20240628,13.01],[20240701,12.99],[20240702,12.92],[20240703,12.99],[20240704,13.06],[20240705,13.05],[20240708,13.06],[20240709,13.1],[20240710,13.12],[20240711,13.2],[20240712,13.22],[20240715,13.33],[20240716,13.28],[20240717,13.31],[20240718,13.34],[20240719,13.2],[20240722,13.21],[20240723,13.26],[20240724,13.15],[20240725,13.03]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20190726,4812.26],[20190727,4812.26],[20190728,4812.26],[20190729,4814.8],[20190730,4795.55],[20190731,4771.94],[20190801,4761.48],[20190802,4707.88],[20190803,4707.88],[20190804,4707.88],[20190805,4602.11],[20190806,4569.34],[20190807,4568.08],[20190808,4618.5],[20190809,4624.91],[20190810,4624.91],[20190811,4624.91],[20190812,4595.79],[20190813,4600.66],[20190814,4562.45],[20190815,4553.99],[20190816,4586.49],[20190817,4586.49],[20190818,4586.49],[20190819,4630.28],[20190820,4636.59],[20190821,4650.96],[20190822,4656.35],[20190823,4616.95],[20190824,4616.95],[20190825,4616.95],[20190826,4594.67],[20190827,4601.39],[20190828,4610.05],[20190829,4649.74],[20190830,4685.98],[20190831,4686.18],[20190901,4686.18],[20190902,4702.38],[20190903,4700.55],[20190904,4709.26],[20190905,4744.8],[20190906,4766.4],[20190907,4766.4],[20190908,4766.4],[20190909,4766.21],[20190910,4756.34],[20190911,4789.67],[20190912,4815.53],[20190913,4802.45],[20190914,4802.45],[20190915,4802.45],[20190916,4805.06],[20190917,4805.03],[20190918,4798.97],[20190919,4803.69],[20190920,4811.19],[20190921,4811.19],[20190922,4811.19],[20190923,4809.19],[20190924,4796.33],[20190925,4784.63],[20190926,4801.42],[20190927,4797.06],[20190928,4797.06],[20190929,4797.06],[20190930,4808.23],[20191001,4788.52],[20191002,4709.53],[20191003,4693.33],[20191004,4710.35],[20191005,4710.35],[20191006,4710.35],[20191007,4722.54],[20191008,4691.19],[20191009,4691.26],[20191010,4700.41],[20191011,4748.36],[20191012,4748.36],[20191013,4748.36],[20191014,4759.6],[20191015,4789.71],[20191016,4795.17],[20191017,4783.67],[20191018,4766.41],[20191019,4766.41],[20191020,4766.41],[20191021,4770.13],[20191022,4780.23],[20191023,4781.47],[20191024,4797.24],[20191025,4814.99],[20191026,4814.99],[20191027,4814.99],[20191028,4837.55],[20191029,4844.49],[20191030,4845.73],[20191031,4832.07],[20191101,4843.79],[20191102,4843.79],[20191103,4843.79],[20191104,4876.92],[20191105,4900.88],[20191106,4910.2],[20191107,4929.45],[20191108,4941.36],[20191109,4941.36],[20191110,4941.36],[20191111,4937.6],[20191112,4948.62],[20191113,4948],[20191114,4947.97],[20191115,4957.06],[20191116,4957.06],[20191117,4957.06],[20191118,4960.59],[20191119,4961.05],[20191120,4950.62],[20191121,4930.7],[20191122,4943.2],[20191123,4943.2],[20191124,4943.2],[20191125,4983.63],[20191126,5001.75],[20191127,5021.48],[20191128,5025.93],[20191129,5014.73],[20191130,5014.84],[20191201,5014.84],[20191202,4974.47],[20191203,4927.96],[20191204,4938.92],[20191205,4948.81],[20191206,4979.33],[20191207,4979.33],[20191208,4979.33],[20191209,4989.14],[20191210,4976.75],[20191211,4983.66],[20191212,4995.86],[20191213,5015.61],[20191214,5015.61],[20191215,5015.61],[20191216,5049.65],[20191217,5053.05],[20191218,5060.1],[20191219,5067.12],[20191220,5094.19],[20191221,5094.19],[20191222,5094.19],[20191223,5109.26],[20191224,5110.17],[20191225,5110.17],[20191226,5110.67],[20191227,5112.59],[20191228,5112.59],[20191229,5112.59],[20191230,5084.97],[20191231,5077.29],[20200101,5077.29],[20200102,5102.93],[20200103,5108.31],[20200104,5108.31],[20200105,5108.31],[20200106,5089],[20200107,5101.11],[20200108,5120.5],[20200109,5150.33],[20200110,5161.76],[20200111,5161.76],[20200112,5161.76],[20200113,5164.15],[20200114,5174.61],[20200115,5174.75],[20200116,5189.06],[20200117,5228.57],[20200118,5228.57],[20200119,5228.57],[20200120,5241.6],[20200121,5226.45],[20200122,5236.76],[20200123,5227.62],[20200124,5234.39],[20200125,5234.39],[20200126,5234.39],[20200127,5168.05],[20200128,5170.07],[20200129,5184.47],[20200130,5159.75],[20200131,5109.19],[20200201,5109.18],[20200202,5109.18],[20200203,5099.7],[20200204,5160.85],[20200205,5223.09],[20200206,5261.34],[20200207,5257.84],[20200208,5257.84],[20200209,5257.84],[20200210,5266.9],[20200211,5306.22],[20200212,5334.51],[20200213,5350.79],[20200214,5363.84],[20200215,5363.84],[20200216,5363.84],[20200217,5369.15],[20200218,5360.76],[20200219,5383.46],[20200220,5378.08],[20200221,5335.99],[20200222,5335.99],[20200223,5335.99],[20200224,5203.39],[20200225,5093.4],[20200226,5025.31],[20200227,4882.6],[20200228,4744.82],[20200229,4744.39],[20200301,4744.39],[20200302,4755.66],[20200303,4770.94],[20200304,4827.71],[20200305,4785.85],[20200306,4648.07],[20200307,4648.07],[20200308,4648.07],[20200309,4378.02],[20200310,4376.71],[20200311,4307.29],[20200312,4030.97],[20200313,4061.35],[20200314,4061.35],[20200315,4061.35],[20200316,3845.43],[20200317,3872.23],[20200318,3798.73],[20200319,3811.37],[20200320,3837.94],[20200321,3837.94],[20200322,3837.94],[20200323,3709.4],[20200324,3866.03],[20200325,3997.09],[20200326,4091.87],[20200327,4065.17],[20200328,4065.17],[20200329,4065.17],[20200330,4085.35],[20200331,4118.8],[20200401,4026.62],[20200402,4031.09],[20200403,4036.56],[20200404,4036.56],[20200405,4036.56],[20200406,4165.33],[20200407,4240.39],[20200408,4281.76],[20200409,4347.25],[20200410,4347.4],[20200411,4347.4],[20200412,4347.4],[20200413,4346.16],[20200414,4393.84],[20200415,4359.73],[20200416,4360.6],[20200417,4446.76],[20200418,4446.76],[20200419,4446.76],[20200420,4443.31],[20200421,4363.69],[20200422,4378.06],[20200423,4424.53],[20200424,4436.04],[20200425,4436.04],[20200426,4436.04],[20200427,4485.1],[20200428,4514.79],[20200429,4577.71],[20200430,4564.44],[20200501,4541.4],[20200502,4541.4],[20200503,4541.4],[20200504,4438.44],[20200505,4489.42],[20200506,4508.55],[20200507,4543.81],[20200508,4576.16],[20200509,4576.16],[20200510,4576.16],[20200511,4599.65],[20200512,4571.78],[20200513,4511.32],[20200514,4483.97],[20200515,4502.26],[20200516,4502.26],[20200517,4502.26],[20200518,4587.52],[20200519,4585.58],[20200520,4614.44],[20200521,4606.65],[20200522,4608.03],[20200523,4608.03],[20200524,4608.03],[20200525,4623.89],[20200526,4667.12],[20200527,4688.99],[20200528,4706.12],[20200529,4683.43],[20200530,4683.43],[20200531,4684.04],[20200601,4693.34],[20200602,4740.43],[20200603,4793.43],[20200604,4786.79],[20200605,4827.11],[20200606,4827.11],[20200607,4827.11],[20200608,4875.69],[20200609,4859.08],[20200610,4832.72],[20200611,4719.49],[20200612,4670.03],[20200613,4670.03],[20200614,4670.03],[20200615,4666.88],[20200616,4750.06],[20200617,4791.55],[20200618,4791.17],[20200619,4800.75],[20200620,4800.75],[20200621,4800.75],[20200622,4796.04],[20200623,4799.16],[20200624,4746.11],[20200625,4748.05],[20200626,4730.86],[20200627,4730.86],[20200628,4730.86],[20200629,4712.6],[20200630,4762.11],[20200701,4785.8],[20200702,4818.63],[20200703,4834.42],[20200704,4834.42],[20200705,4834.42],[20200706,4867.29],[20200707,4863.42],[20200708,4865.99],[20200709,4857.15],[20200710,4872.93],[20200711,4872.93],[20200712,4872.93],[20200713,4871.16],[20200714,4855.27],[20200715,4894],[20200716,4890.16],[20200717,4897.16],[20200718,4897.16],[20200719,4897.16],[20200720,4922.19],[20200721,4953.09],[20200722,4923.06],[20200723,4908.78],[20200724,4856.28],[20200725,4856.28],[20200726,4856.28],[20200727,4827.98],[20200728,4828.25],[20200729,4841.71],[20200730,4814.17],[20200731,4784.23],[20200801,4784.23],[20200802,4784.23],[20200803,4831.53],[20200804,4857.84],[20200805,4866.91],[20200806,4873.53],[20200807,4881.46],[20200808,4881.46],[20200809,4881.46],[20200810,4895.83],[20200811,4907.96],[20200812,4936.48],[20200813,4936.72],[20200814,4925.77],[20200815,4925.77],[20200816,4925.77],[20200817,4927.04],[20200818,4923.88],[20200819,4917.03],[20200820,4917.48],[20200821,4939.04],[20200822,4939.04],[20200823,4939.04],[20200824,4965.7],[20200825,4987.09],[20200826,5019.06],[20200827,5029.94],[20200828,5013.58],[20200829,5013.58],[20200830,5013.58],[20200831,4996.36],[20200901,4992.74],[20200902,5068.72],[20200903,5030.62],[20200904,4951.78],[20200905,4951.78],[20200906,4951.78],[20200907,4943.1],[20200908,4901.56],[20200909,4926.67],[20200910,4908.6],[20200911,4896.79],[20200912,4896.79],[20200913,4896.68],[20200914,4924.4],[20200915,4954.41],[20200916,4971.72],[20200917,4955.63],[20200918,4928.58],[20200919,4928.58],[20200920,4928.57],[20200921,4869.96],[20200922,4878.08],[20200923,4871.59],[20200924,4846.14],[20200925,4865.09],[20200926,4865.09],[20200927,4865.2],[20200928,4929.52],[20200929,4933.28],[20200930,4937.44],[20201001,4957.48],[20201002,4947.91],[20201003,4947.91],[20201004,4947.81],[20201005,4979.64],[20201006,4978.74],[20201007,5006.77],[20201008,5048.25],[20201009,5074.1],[20201010,5074.1],[20201011,5074.21],[20201012,5114.43],[20201013,5130.52],[20201014,5127.29],[20201015,5097.71],[20201016,5097.83],[20201017,5097.83],[20201018,5097.77],[20201019,5069.26],[20201020,5046.14],[20201021,5021.07],[20201022,5019],[20201023,5028.37],[20201024,5028.37],[20201025,5028.37],[20201026,4985.11],[20201027,4947.39],[20201028,4869.04],[20201029,4859.72],[20201030,4837.2],[20201031,4837.29],[20201101,4837.29],[20201102,4883.85],[20201103,4941.05],[20201104,5018.87],[20201105,5087.23],[20201106,5099.32],[20201107,5099.32],[20201108,5099.32],[20201109,5168.24],[20201110,5180.41],[20201111,5214.28],[20201112,5205.89],[20201113,5217.93],[20201114,5217.93],[20201115,5217.93],[20201116,5262.43],[20201117,5256.41],[20201118,5245.74],[20201119,5247.2],[20201120,5248.11],[20201121,5248.11],[20201122,5248.11],[20201123,5259.37],[20201124,5301.1],[20201125,5305.87],[20201126,5309.22],[20201127,5321.25],[20201128,5321.25],[20201129,5321.25],[20201130,5294.23],[20201201,5311.32],[20201202,5293.63],[20201203,5278.43],[20201204,5301.87],[20201205,5301.87],[20201206,5301.87],[20201207,5315.2],[20201208,5325.68],[20201209,5332.64],[20201210,5316.19],[20201211,5301.3],[20201212,5301.3],[20201213,5301.3],[20201214,5300.16],[20201215,5318.4],[20201216,5337.77],[20201217,5356.55],[20201218,5358.54],[20201219,5358.54],[20201220,5358.54],[20201221,5332.39],[20201222,5329.93],[20201223,5360.05],[20201224,5361.97],[20201225,5361.97],[20201226,5361.97],[20201227,5361.97],[20201228,5380.82],[20201229,5389.64],[20201230,5393.96],[20201231,5402.92],[20210101,5402.92],[20210102,5402.92],[20210103,5402.92],[20210104,5401.78],[20210105,5409.32],[20210106,5428.92],[20210107,5497.35],[20210108,5554.2],[20210109,5554.2],[20210110,5554.2],[20210111,5568.57],[20210112,5571.89],[20210113,5576.11],[20210114,5596.18],[20210115,5573.19],[20210116,5573.19],[20210117,5573.19],[20210118,5570.32],[20210119,5585.15],[20210120,5633.97],[20210121,5644.24],[20210122,5621.26],[20210123,5621.26],[20210124,5621.26],[20210125,5622.36],[20210126,5615.36],[20210127,5552.22],[20210128,5535.61],[20210129,5475.62],[20210130,5475.62],[20210131,5475.55],[20210201,5516.99],[20210202,5602.51],[20210203,5645.33],[20210204,5678.95],[20210205,5708.76],[20210206,5708.76],[20210207,5708.76],[20210208,5734.81],[20210209,5731.38],[20210210,5730.38],[20210211,5738.01],[20210212,5767.04],[20210213,5767.04],[20210214,5767.04],[20210215,5786.91],[20210216,5796.95],[20210217,5799.06],[20210218,5759.94],[20210219,5743.83],[20210220,5743.83],[20210221,5743.83],[20210222,5708.01],[20210223,5670.64],[20210224,5679.75],[20210225,5630.38],[20210226,5577.86],[20210227,5577.86],[20210228,5577.86],[20210301,5659.27],[20210302,5681.38],[20210303,5640.35],[20210304,5575.52],[20210305,5597.86],[20210306,5597.86],[20210307,5597.86],[20210308,5630.6],[20210309,5678.72],[20210310,5713.56],[20210311,5748.56],[20210312,5766.37],[20210313,5766.37],[20210314,5766.37],[20210315,5789.41],[20210316,5809.5],[20210317,5808.59],[20210318,5784.75],[20210319,5765.6],[20210320,5765.6],[20210321,5765.6],[20210322,5767.54],[20210323,5758.86],[20210324,5737.81],[20210325,5738.02],[20210326,5802.43],[20210327,5802.43],[20210328,5802.43],[20210329,5825.24],[20210330,5841.65],[20210331,5856.7],[20210401,5899.2],[20210402,5900.02],[20210403,5900.02],[20210404,5900.02],[20210405,5902.63],[20210406,5945.1],[20210407,5923.79],[20210408,5942.26],[20210409,5960.5],[20210410,5960.5],[20210411,5960.5],[20210412,5955.24],[20210413,5960.92],[20210414,5950.91],[20210415,5975.32],[20210416,6003.12],[20210417,6003.12],[20210418,6003.12],[20210419,5985.53],[20210420,5928.43],[20210421,5939.15],[20210422,5949.77],[20210423,5966.6],[20210424,5966.6],[20210425,5966.6],[20210426,5983.05],[20210427,5983.29],[20210428,5983.58],[20210429,5976.22],[20210430,5957.41],[20210501,5957.41],[20210502,5957.41],[20210503,5958.77],[20210504,5935.18],[20210505,5947.7],[20210506,5948.7],[20210507,5977.47],[20210508,5977.47],[20210509,5977.47],[20210510,5947.45],[20210511,5879.41],[20210512,5829.08],[20210513,5831.17],[20210514,5869.32],[20210515,5869.32],[20210516,5869.32],[20210517,5881.06],[20210518,5865.86],[20210519,5828.19],[20210520,5864.67],[20210521,5901.12],[20210522,5901.12],[20210523,5901.12],[20210524,5905.71],[20210525,5919.09],[20210526,5934.54],[20210527,5951.83],[20210528,5983.34],[20210529,5983.34],[20210530,5983.34],[20210531,5978.9],[20210601,5975.46],[20210602,5990.15],[20210603,5983.82],[20210604,6020.29],[20210605,6020.29],[20210606,6020.29],[20210607,6027.78],[20210608,6025.36],[20210609,6018.36],[20210610,6034.54],[20210611,6069.15],[20210612,6069.15],[20210613,6069.15],[20210614,6085.29],[20210615,6084.72],[20210616,6071.39],[20210617,6105.18],[20210618,6084.06],[20210619,6084.06],[20210620,6084.06],[20210621,6089.79],[20210622,6120.01],[20210623,6113.99],[20210624,6136.8],[20210625,6159.39],[20210626,6159.39],[20210627,6159.39],[20210628,6174.03],[20210629,6189.34],[20210630,6185.32],[20210701,6195.23],[20210702,6229.9],[20210703,6229.9],[20210704,6229.9],[20210705,6234.71],[20210706,6232.65],[20210707,6246.18],[20210708,6189.87],[20210709,6209.48],[20210710,6209.48],[20210711,6209.48],[20210712,6243.28],[20210713,6256.72],[20210714,6260.36],[20210715,6235.5],[20210716,6208.52],[20210717,6208.52],[20210718,6208.52],[20210719,6131.35],[20210720,6147.4],[20210721,6204.3],[20210722,6237.42],[20210723,6277.9],[20210724,6277.9],[20210725,6277.9],[20210726,6279.05],[20210727,6246],[20210728,6251.58],[20210729,6269.47],[20210730,6251.54],[20210731,6251.43],[20210801,6251.43],[20210802,6258.62],[20210803,6277.22],[20210804,6295.26],[20210805,6317.23],[20210806,6337.7],[20210807,6337.7],[20210808,6337.7],[20210809,6349.78],[20210810,6369.72],[20210811,6380.83],[20210812,6382.39],[20210813,6382.18],[20210814,6382.18],[20210815,6382.18],[20210816,6367.08],[20210817,6350.51],[20210818,6341.19],[20210819,6307.5],[20210820,6322.44],[20210821,6322.44],[20210822,6322.44],[20210823,6357.47],[20210824,6385.84],[20210825,6399.35],[20210826,6376.85],[20210827,6391.07],[20210828,6391.07],[20210829,6391.07],[20210830,6405.97],[20210831,6405.19],[20210901,6415.33],[20210902,6425.06],[20210903,6424.01],[20210904,6424.01],[20210905,6424.01],[20210906,6435.58],[20210907,6431.43],[20210908,6414.47],[20210909,6391.84],[20210910,6375.44],[20210911,6375.44],[20210912,6375.44],[20210913,6381.28],[20210914,6362.51],[20210915,6359.57],[20210916,6377.32],[20210917,6354.67],[20210918,6354.67],[20210919,6354.67],[20210920,6280.87],[20210921,6267.27],[20210922,6297.46],[20210923,6355.31],[20210924,6360.71],[20210925,6360.71],[20210926,6360.71],[20210927,6350.52],[20210928,6266.34],[20210929,6243.26],[20210930,6238.85],[20211001,6230.17],[20211002,6230.17],[20211003,6230.17],[20211004,6188.59],[20211005,6204.82],[20211006,6217.75],[20211007,6274.55],[20211008,6280.79],[20211009,6280.79],[20211010,6280.79],[20211011,6265.39],[20211012,6255.22],[20211013,6272.63],[20211014,6332.75],[20211015,6384.91],[20211016,6384.91],[20211017,6384.91],[20211018,6395.08],[20211019,6411.31],[20211020,6438.82],[20211021,6446.22],[20211022,6458.3],[20211023,6458.3],[20211024,6458.3],[20211025,6474.08],[20211026,6492.21],[20211027,6472.96],[20211028,6483.18],[20211029,6489.58],[20211030,6489.58],[20211031,6490.02],[20211101,6513.57],[20211102,6546.35],[20211103,6570.27],[20211104,6610.9],[20211105,6636.03],[20211106,6636.03],[20211107,6636.03],[20211108,6630.4],[20211109,6624.6],[20211110,6609.99],[20211111,6632.29],[20211112,6673.54],[20211113,6673.54],[20211114,6673.54],[20211115,6698.97],[20211116,6737.13],[20211117,6745.79],[20211118,6724.13],[20211119,6728.83],[20211120,6728.83],[20211121,6728.83],[20211122,6715.01],[20211123,6680.14],[20211124,6683.8],[20211125,6692.74],[20211126,6566.3],[20211127,6566.3],[20211128,6566.3],[20211129,6557.33],[20211130,6479.91],[20211201,6455.59],[20211202,6452.87],[20211203,6441.94],[20211204,6441.94],[20211205,6441.94],[20211206,6463.35],[20211207,6589.16],[20211208,6605.26],[20211209,6594.07],[20211210,6595.87],[20211211,6595.87],[20211212,6595.87],[20211213,6573.4],[20211214,6518.1],[20211215,6543.84],[20211216,6550.26],[20211217,6511.14],[20211218,6511.14],[20211219,6511.14],[20211220,6445.76],[20211221,6494.94],[20211222,6551.53],[20211223,6602.38],[20211224,6603.68],[20211225,6603.68],[20211226,6603.67],[20211227,6640.28],[20211228,6662.51],[20211229,6671.92],[20211230,6670.79],[20211231,6666.11],[20220101,6666.11],[20220102,6666.11],[20220103,6670.24],[20220104,6697.13],[20220105,6631.68],[20220106,6579.06],[20220107,6542.21],[20220108,6542.21],[20220109,6542.21],[20220110,6496.62],[20220111,6517.73],[20220112,6547.08],[20220113,6493.58],[20220114,6452.27],[20220115,6452.27],[20220116,6452.27],[20220117,6455.18],[20220118,6409.34],[20220119,6375.17],[20220120,6357.29],[20220121,6266.62],[20220122,6266.62],[20220123,6266.62],[20220124,6189.05],[20220125,6142.65],[20220126,6155.39],[20220127,6161.29],[20220128,6188.32],[20220129,6188.32],[20220130,6188.32],[20220131,6274.57],[20220201,6318],[20220202,6343.38],[20220203,6259.17],[20220204,6177.9],[20220205,6177.9],[20220206,6177.9],[20220207,6178.85],[20220208,6204.07],[20220209,6285.43],[20220210,6269.65],[20220211,6206.15],[20220212,6206.15],[20220213,6206.15],[20220214,6162.39],[20220215,6206.92],[20220216,6222.06],[20220217,6168.72],[20220218,6115.78],[20220219,6115.78],[20220220,6115.78],[20220221,6083.15],[20220222,6035.82],[20220223,5988.29],[20220224,5981.92],[20220225,6073.34],[20220226,6073.34],[20220227,6073.34],[20220228,6105.46],[20220301,6076.47],[20220302,6112.49],[20220303,6108.74],[20220304,6056.02],[20220305,6056.02],[20220306,6056.02],[20220307,5953.7],[20220308,5888.48],[20220309,5951.59],[20220310,5949.45],[20220311,5945.33],[20220312,5945.33],[20220313,5945.33],[20220314,5920.28],[20220315,5930.87],[20220316,6065.08],[20220317,6125.45],[20220318,6195.66],[20220319,6195.66],[20220320,6195.66],[20220321,6224.18],[20220322,6274.42],[20220323,6262.01],[20220324,6273.62],[20220325,6287.72],[20220326,6287.72],[20220327,6287.72],[20220328,6312.05],[20220329,6350.59],[20220330,6329.81],[20220331,6284.32],[20220401,6296.06],[20220402,6296.06],[20220403,6296.06],[20220404,6353.47],[20220405,6356.32],[20220406,6291.43],[20220407,6274.42],[20220408,6293.57],[20220409,6293.57],[20220410,6293.57],[20220411,6235.05],[20220412,6211.56],[20220413,6238.92],[20220414,6234.37],[20220415,6233.67],[20220416,6233.67],[20220417,6233.67],[20220418,6232.5],[20220419,6248.92],[20220420,6266.68],[20220421,6224.95],[20220422,6127.23],[20220423,6127.23],[20220424,6127.23],[20220425,6084.98],[20220426,6038.48],[20220427,6047.09],[20220428,6134.95],[20220429,6098.96],[20220430,6098.58],[20220501,6098.58],[20220502,6066.23],[20220503,6063.29],[20220504,6111.79],[20220505,6043.36],[20220506,5933.15],[20220507,5933.15],[20220508,5933.15],[20220509,5844.27],[20220510,5757.82],[20220511,5734.47],[20220512,5742.36],[20220513,5855.21],[20220514,5855.21],[20220515,5855.21],[20220516,5871.12],[20220517,5906.91],[20220518,5838.83],[20220519,5764.75],[20220520,5775.02],[20220521,5775.02],[20220522,5775.02],[20220523,5792.9],[20220524,5738.61],[20220525,5766.72],[20220526,5784.82],[20220527,5915.95],[20220528,5915.95],[20220529,5915.95],[20220530,5956.02],[20220531,5955.75],[20220601,5928.91],[20220602,5956.85],[20220603,5939.78],[20220604,5939.78],[20220605,5939.78],[20220606,5946.63],[20220607,5970.47],[20220608,5944.73],[20220609,5871.9],[20220610,5781.16],[20220611,5781.16],[20220612,5781.16],[20220613,5641.61],[20220614,5572.5],[20220615,5601.56],[20220616,5527.82],[20220617,5471.66],[20220618,5471.66],[20220619,5471.66],[20220620,5469.48],[20220621,5514.26],[20220622,5510.94],[20220623,5528.18],[20220624,5638.17],[20220625,5638.17],[20220626,5638.17],[20220627,5672.75],[20220628,5652.09],[20220629,5618.16],[20220630,5589.46],[20220701,5597.22],[20220702,5597.22],[20220703,5597.22],[20220704,5608.04],[20220705,5640.16],[20220706,5699.64],[20220707,5779.39],[20220708,5814.76],[20220709,5814.76],[20220710,5814.76],[20220711,5798.8],[20220712,5782.88],[20220713,5743.07],[20220714,5718.64],[20220715,5755.68],[20220716,5755.68],[20220717,5755.68],[20220718,5762.15],[20220719,5792.86],[20220720,5861.33],[20220721,5906.02],[20220722,5909.61],[20220723,5909.61],[20220724,5909.61],[20220725,5886.22],[20220726,5885.36],[20220727,5938.38],[20220728,6015.15],[20220729,6063.66],[20220730,6063.66],[20220731,6064.47],[20220801,6064.17],[20220802,6044.71],[20220803,6092.63],[20220804,6121.02],[20220805,6106.26],[20220806,6106.26],[20220807,6106.26],[20220808,6122.91],[20220809,6079.64],[20220810,6117.75],[20220811,6132.31],[20220812,6194.52],[20220813,6194.52],[20220814,6194.52],[20220815,6226.19],[20220816,6285.85],[20220817,6247.13],[20220818,6241.11],[20220819,6230.29],[20220820,6230.29],[20220821,6230.29],[20220822,6168.95],[20220823,6147.97],[20220824,6149.61],[20220825,6191.82],[20220826,6109.37],[20220827,6109.37],[20220828,6109.37],[20220829,6032.74],[20220830,5971.23],[20220831,5926.9],[20220901,5877.88],[20220902,5870.2],[20220903,5870.2],[20220904,5870.2],[20220905,5872.42],[20220906,5867.4],[20220907,5893.91],[20220908,5914],[20220909,5977.13],[20220910,5977.13],[20220911,5977.13],[20220912,6010.24],[20220913,5918.45],[20220914,5899.33],[20220915,5862.35],[20220916,5795.18],[20220917,5795.18],[20220918,5795.18],[20220919,5778.21],[20220920,5743.03],[20220921,5731.43],[20220922,5679.82],[20220923,5627.43],[20220924,5627.43],[20220925,5627.43],[20220926,5602.08],[20220927,5596.71],[20220928,5636.76],[20220929,5553.12],[20220930,5498.1],[20221001,5498.1],[20221002,5498.1],[20221003,5531.39],[20221004,5646.23],[20221005,5670.24],[20221006,5668.62],[20221007,5593.93],[20221008,5593.93],[20221009,5593.93],[20221010,5561.76],[20221011,5506.23],[20221012,5489.44],[20221013,5507.88],[20221014,5506.79],[20221015,5506.79],[20221016,5506.79],[20221017,5546.79],[20221018,5588.23],[20221019,5577.47],[20221020,5544.23],[20221021,5580.65],[20221022,5580.65],[20221023,5580.65],[20221024,5605.04],[20221025,5665.39],[20221026,5646.96],[20221027,5642.28],[20221028,5698.34],[20221029,5698.34],[20221030,5698.34],[20221031,5727.09],[20221101,5734.25],[20221102,5693.36],[20221103,5665.07],[20221104,5677.29],[20221105,5677.29],[20221106,5677.29],[20221107,5678.9],[20221108,5709.65],[20221109,5664.43],[20221110,5807.3],[20221111,5830.64],[20221112,5830.64],[20221113,5830.64],[20221114,5819.6],[20221115,5829.58],[20221116,5790.21],[20221117,5771.74],[20221118,5782.92],[20221119,5782.92],[20221120,5782.92],[20221121,5805.89],[20221122,5832.68],[20221123,5852.42],[20221124,5857.5],[20221125,5861.02],[20221126,5861.02],[20221127,5861.02],[20221128,5797.47],[20221129,5801.51],[20221130,5875.74],[20221201,5913.5],[20221202,5887.94],[20221203,5887.94],[20221204,5887.94],[20221205,5827.52],[20221206,5777.41],[20221207,5738.76],[20221208,5753.88],[20221209,5749.56],[20221210,5749.56],[20221211,5749.56],[20221212,5760.47],[20221213,5809.96],[20221214,5784.59],[20221215,5682.83],[20221216,5605.97],[20221217,5605.97],[20221218,5605.97],[20221219,5574.77],[20221220,5556.38],[20221221,5597.95],[20221222,5582.5],[20221223,5572.94],[20221224,5572.94],[20221225,5572.94],[20221226,5573.11],[20221227,5566.49],[20221228,5539],[20221229,5563.44],[20221230,5556.85],[20221231,5556.33],[20230101,5556.33],[20230102,5557.25],[20230103,5613.22],[20230104,5646.07],[20230105,5635.25],[20230106,5693.12],[20230107,5693.12],[20230108,5693.12],[20230109,5700.32],[20230110,5703.55],[20230111,5739.27],[20230112,5766.87],[20230113,5784.87],[20230114,5784.87],[20230115,5784.87],[20230116,5797.22],[20230117,5804.2],[20230118,5788.87],[20230119,5735.76],[20230120,5759.87],[20230121,5759.87],[20230122,5759.87],[20230123,5804.62],[20230124,5817.02],[20230125,5799.73],[20230126,5832.19],[20230127,5863.95],[20230128,5863.95],[20230129,5863.95],[20230130,5827.78],[20230131,5850.86],[20230201,5883.88],[20230202,5930.4],[20230203,5942.44],[20230204,5942.44],[20230205,5942.44],[20230206,5940.48],[20230207,5976.25],[20230208,5968.4],[20230209,5941.1],[20230210,5926.14],[20230211,5926.14],[20230212,5926.14],[20230213,5954.59],[20230214,5958.92],[20230215,5982.61],[20230216,5969.63],[20230217,5953.75],[20230218,5953.75],[20230219,5953.75],[20230220,5945.51],[20230221,5892.82],[20230222,5867.43],[20230223,5888.68],[20230224,5860.76],[20230225,5860.76],[20230226,5860.76],[20230227,5867.22],[20230228,5845.71],[20230301,5818.74],[20230302,5842.6],[20230303,5908],[20230304,5908],[20230305,5908],[20230306,5917.67],[20230307,5879.32],[20230308,5887.94],[20230309,5850.02],[20230310,5746.77],[20230311,5746.77],[20230312,5746.77],[20230313,5659.74],[20230314,5682.02],[20230315,5695.53],[20230316,5724.78],[20230317,5705.11],[20230318,5705.11],[20230319,5705.11],[20230320,5689.94],[20230321,5723.18],[20230322,5709.52],[20230323,5683.51],[20230324,5702.82],[20230325,5702.82],[20230326,5702.82],[20230327,5719.16],[20230328,5702.19],[20230329,5746.67],[20230330,5781.84],[20230331,5836.48],[20230401,5836.18],[20230402,5836.18],[20230403,5860.08],[20230404,5836.07],[20230405,5801.17],[20230406,5801.79],[20230407,5801.93],[20230408,5801.93],[20230409,5801.93],[20230410,5802.54],[20230411,5837.03],[20230412,5828.32],[20230413,5832.07],[20230414,5843.5],[20230415,5843.5],[20230416,5843.5],[20230417,5875.12],[20230418,5888.59],[20230419,5882.31],[20230420,5860.32],[20230421,5851.07],[20230422,5851.07],[20230423,5851.07],[20230424,5842.47],[20230425,5795.51],[20230426,5749.56],[20230427,5777.29],[20230428,5826.13],[20230429,5826.13],[20230430,5826.2],[20230501,5826.68],[20230502,5815.52],[20230503,5773.96],[20230504,5746.35],[20230505,5802.81],[20230506,5802.81],[20230507,5802.81],[20230508,5826.94],[20230509,5834.52],[20230510,5846.18],[20230511,5851.8],[20230512,5865.65],[20230513,5865.65],[20230514,5865.65],[20230515,5888.5],[20230516,5873.54],[20230517,5896.56],[20230518,5910.98],[20230519,5964.61],[20230520,5964.61],[20230521,5964.61],[20230522,5972.21],[20230523,5947.52],[20230524,5883.72],[20230525,5894.24],[20230526,5937.48],[20230527,5937.48],[20230528,5937.48],[20230529,5939.92],[20230530,5953.74],[20230531,5931.26],[20230601,5947.81],[20230602,6006.86],[20230603,6006.86],[20230604,6006.86],[20230605,6038.07],[20230606,6059.65],[20230607,6049.03],[20230608,6040.26],[20230609,6036.2],[20230610,6036.2],[20230611,6036.2],[20230612,6068.2],[20230613,6100.36],[20230614,6113.2],[20230615,6125.87],[20230616,6109.15],[20230617,6109.15],[20230618,6109.15],[20230619,6098.42],[20230620,6065.39],[20230621,6031.73],[20230622,6000.97],[20230623,5997.06],[20230624,5997.06],[20230625,5997.06],[20230626,5972.58],[20230627,5978.71],[20230628,6007.33],[20230629,6028.82],[20230630,6088.95],[20230701,6088.95],[20230702,6088.95],[20230703,6106.14],[20230704,6111.28],[20230705,6097.79],[20230706,6030.79],[20230707,6004.76],[20230708,6004.76],[20230709,6004.76],[20230710,5998.36],[20230711,6026.14],[20230712,6059.06],[20230713,6072.19],[20230714,6066.05],[20230715,6066.05],[20230716,6066.05],[20230717,6059.44],[20230718,6077.24],[20230719,6108.41],[20230720,6102.27],[20230721,6116.17],[20230722,6116.17],[20230723,6116.17],[20230724,6136.12],[20230725,6171.37],[20230726,6168.45],[20230727,6168.49],[20230728,6205.7],[20230729,6205.7],[20230730,6205.7],[20230731,6221.66],[20230801,6219.84],[20230802,6152.42],[20230803,6119.82],[20230804,6096.65],[20230805,6096.65],[20230806,6096.65],[20230807,6098.79],[20230808,6095.13],[20230809,6076.23],[20230810,6071.18],[20230811,6052.47],[20230812,6052.47],[20230813,6052.47],[20230814,6072.41],[20230815,6051.03],[20230816,6005.82],[20230817,5968.48],[20230818,5943.69],[20230819,5943.69],[20230820,5943.69],[20230821,5944.79],[20230822,5962.22],[20230823,6017.38],[20230824,5999.08],[20230825,6001.37],[20230826,6001.37],[20230827,6001.37],[20230828,6031.08],[20230829,6091.65],[20230830,6098.51],[20230831,6109.5],[20230901,6131.2],[20230902,6131.2],[20230903,6131.2],[20230904,6146.82],[20230905,6150.99],[20230906,6126.14],[20230907,6108.59],[20230908,6101.89],[20230909,6101.89],[20230910,6101.89],[20230911,6114.72],[20230912,6109.18],[20230913,6089.01],[20230914,6135.58],[20230915,6151.16],[20230916,6151.16],[20230917,6151.16],[20230918,6118.97],[20230919,6090.09],[20230920,6075.61],[20230921,6016.62],[20230922,5988.77],[20230923,5988.77],[20230924,5988.77],[20230925,5986.97],[20230926,5951.68],[20230927,5955.41],[20230928,5970.11],[20230929,5972.28],[20230930,5972.17],[20231001,5972.02],[20231002,5965.01],[20231003,5932.35],[20231004,5902.97],[20231005,5900.27],[20231006,5920.89],[20231007,5920.89],[20231008,5920.89],[20231009,5948.98],[20231010,5990.04],[20231011,6008.84],[20231012,6002.56],[20231013,5987.49],[20231014,5987.49],[20231015,5987.49],[20231016,5992.51],[20231017,5993.83],[20231018,5950.07],[20231019,5889.01],[20231020,5815.45],[20231021,5815.45],[20231022,5815.45],[20231023,5774.6],[20231024,5789.88],[20231025,5774.31],[20231026,5741.34],[20231027,5711.85],[20231028,5711.85],[20231029,5711.85],[20231030,5710.08],[20231031,5735.69],[20231101,5769.63],[20231102,5857.04],[20231103,5903.09],[20231104,5903.09],[20231105,5903.09],[20231106,5906.14],[20231107,5921.51],[20231108,5928.25],[20231109,5921.47],[20231110,5935.31],[20231111,5935.31],[20231112,5935.31],[20231113,5954.21],[20231114,6006.77],[20231115,6022.08],[20231116,6017.37],[20231117,6027.92],[20231118,6027.92],[20231119,6027.92],[20231120,6035.84],[20231121,6030.43],[20231122,6059.25],[20231123,6067.91],[20231124,6070.3],[20231125,6070.3],[20231126,6070.3],[20231127,6056.58],[20231128,6047.65],[20231129,6055.08],[20231130,6090.21],[20231201,6150.05],[20231202,6150.05],[20231203,6150.05],[20231204,6164.05],[20231205,6165.11],[20231206,6184.75],[20231207,6199.82],[20231208,6222.6],[20231209,6222.6],[20231210,6222.6],[20231211,6251.17],[20231212,6255.75],[20231213,6295.33],[20231214,6307.26],[20231215,6308.86],[20231216,6308.86],[20231217,6308.86],[20231218,6319.04],[20231219,6331.02],[20231220,6312.84],[20231221,6316.01],[20231222,6325.77],[20231223,6325.77],[20231224,6325.77],[20231225,6325.77],[20231226,6326.88],[20231227,6339.76],[20231228,6340.25],[20231229,6354.29],[20231230,6354.29],[20231231,6354.79],[20240101,6354.79],[20240102,6352.73],[20240103,6312.66],[20240104,6286.25],[20240105,6283.73],[20240106,6283.73],[20240107,6283.73],[20240108,6316.46],[20240109,6337.23],[20240110,6344.76],[20240111,6338.34],[20240112,6356.31],[20240113,6356.31],[20240114,6356.31],[20240115,6356.21],[20240116,6350.12],[20240117,6307.41],[20240118,6325.33],[20240119,6362.3],[20240120,6362.3],[20240121,6362.3],[20240122,6397.66],[20240123,6417.76],[20240124,6426.14],[20240125,6450.1],[20240126,6472.43],[20240127,6472.43],[20240128,6472.43],[20240129,6518.78],[20240130,6523.65],[20240131,6483.9],[20240201,6498.89],[20240202,6519.14],[20240203,6519.14],[20240204,6519.14],[20240205,6545.35],[20240206,6565.12],[20240207,6585.19],[20240208,6604.25],[20240209,6621.53],[20240210,6621.53],[20240211,6621.53],[20240212,6641.43],[20240213,6593.18],[20240214,6629.93],[20240215,6663.82],[20240216,6665.06],[20240217,6665.06],[20240218,6665.06],[20240219,6662.68],[20240220,6627.21],[20240221,6608.65],[20240222,6671.04],[20240223,6702.58],[20240224,6702.58],[20240225,6702.58],[20240226,6691.47],[20240227,6694.2],[20240228,6694.62],[20240229,6705.98],[20240301,6747.87],[20240302,6747.87],[20240303,6747.87],[20240304,6751.77],[20240305,6713.9],[20240306,6717.35],[20240307,6761.74],[20240308,6760.23],[20240309,6760.23],[20240310,6760.23],[20240311,6734.18],[20240312,6773.31],[20240313,6779.7],[20240314,6768.11],[20240315,6747.02],[20240316,6747.02],[20240317,6747.02],[20240318,6755.06],[20240319,6776.69],[20240320,6815.3],[20240321,6852.49],[20240322,6874.57],[20240323,6874.57],[20240324,6874.57],[20240325,6857.18],[20240326,6849.08],[20240327,6882.38],[20240328,6907.82],[20240329,6908.03],[20240330,6908.03],[20240331,6908.48],[20240401,6908.06],[20240402,6882.82],[20240403,6857.82],[20240404,6815.5],[20240405,6811.4],[20240406,6811.4],[20240407,6811.4],[20240408,6830.57],[20240409,6825.84],[20240410,6806.36],[20240411,6842.24],[20240412,6833.9],[20240413,6833.9],[20240414,6833.9],[20240415,6786.12],[20240416,6728.46],[20240417,6701.82],[20240418,6678.28],[20240419,6648.74],[20240420,6648.74],[20240421,6648.74],[20240422,6680.61],[20240423,6731.78],[20240424,6752.31],[20240425,6706.6],[20240426,6755.8],[20240427,6755.8],[20240428,6755.8],[20240429,6782.71],[20240430,6746.3],[20240501,6737.28],[20240502,6742.82],[20240503,6779.57],[20240504,6779.57],[20240505,6779.57],[20240506,6811.55],[20240507,6854.06],[20240508,6865.04],[20240509,6873.55],[20240510,6901.42],[20240511,6901.42],[20240512,6901.42],[20240513,6900.02],[20240514,6911.2],[20240515,6949.8],[20240516,6956.53],[20240517,6958.57],[20240518,6958.57],[20240519,6958.57],[20240520,6962.3],[20240521,6965.57],[20240522,6967.51],[20240523,6941.98],[20240524,6940.52],[20240525,6940.52],[20240526,6940.52],[20240527,6948.46],[20240528,6931.76],[20240529,6886.41],[20240530,6878.55],[20240531,6875.3],[20240601,6875.3],[20240602,6875.3],[20240603,6894.5],[20240604,6881.14],[20240605,6921.79],[20240606,6953.55],[20240607,6943.82],[20240608,6943.82],[20240609,6943.82],[20240610,6988.86],[20240611,6989.81],[20240612,7011.6],[20240613,6998.61],[20240614,7007.95],[20240615,7007.95],[20240616,7007.95],[20240617,7009.34],[20240618,7033.22],[20240619,7035],[20240620,7047.46],[20240621,7046.66],[20240622,7046.66],[20240623,7046.66],[20240624,7033.81],[20240625,7041.76],[20240626,7047],[20240627,7039.12],[20240628,7028.29],[20240629,7028.29],[20240630,7028.09],[20240701,7007.39],[20240702,7012.93],[20240703,7036.02],[20240704,7044.9],[20240705,7048.83],[20240706,7048.83],[20240707,7048.83],[20240708,7053.89],[20240709,7048.76],[20240710,7076.41],[20240711,7093.81],[20240712,7113.64],[20240713,7113.64],[20240714,7113.64],[20240715,7115.22],[20240716,7138.56],[20240717,7089.04],[20240718,7041.17],[20240719,7002.1],[20240720,7002.1],[20240721,7002.1],[20240722,7029.14],[20240723,7054.51],[20240724,6986.42],[20240725,6895.37]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 920,35€ |
| 2021 | 1.096,01€ |
| 2022 | 1.010,26€ |
| 2023 | 1.083,93€ |
| 2024 | 1.210,59€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,08% |
| 3 M | 4,41% |
| 6 M | 6,97% |
| lfd. Jahr | 8,89% |
| 1 Jahr | 11,69% |
| 3 Jahre | 10,45% |
| 5 Jahre | 21,87% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 3,00% |
| Wertentwicklung seit Auflage | 30,27% |
Anlageziel ist die Erwirtschaftung von langfristigem Kapitalwachstum. Der Fonds investiert vornehmlich in Aktien von Unternehmen weltweit, welche die ESG-Kriterien (ESG steht für Umwelt, Soziales und Unternehmensführung) des Fonds erfüllen, wobei ein besonderer Schwerpunkt auf Umweltaspekten liegt. Der Fonds wird anhand von quantitativen Methoden verwaltet.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 2,70% |
| Apple | 2,00% |
| Nvidia | 2,00% |
| Novartis | 1,80% |
| Softbank | 1,40% |
Wertverlauf der letzten fünf Jahre
| 07.2019 - 07.2020 | -7.9652 | 0.934800 |
| 07.2020 - 07.2021 | 19.0869 | 27.891200 |
| 07.2021 - 07.2022 | -7.8242 | -6.239000 |
| 07.2022 - 07.2023 | 7.2924 | 4.844400 |
| 07.2023 - 07.2024 | 11.685 | 11.731700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,46% | 13,14% | 14,43% | k.A. |
| Sharpe Ratio | 0,92 | 0,20 | 0,29 | k.A. |
| Tracking Error | 2,20% | 5,41% | 5,59% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,05 | 0,93 | 0,94 | k.A. |
| Treynor Ratio | 10,13 | 2,84 | 4,42 | k.A. |
Die 10 größten Wertpapierbestände (26. 07. 2024)
| Microsoft | 2,70% |
| Apple | 2,00% |
| Nvidia | 2,00% |
| Novartis | 1,80% |
| Softbank | 1,40% |
| Comcast A | 1,30% |
| Johnson & Johnson | 1,30% |
| Amazon | 1,20% |
| AT&T | 1,20% |
| Meta Platforms A | 1,20% |
Länderverteilung (26. 07. 2024)
| USA | 65,70% |
| Japan | 10,50% |
| Welt | 6,90% |
| Kanada | 4,20% |
| Schweiz | 2,70% |
| Deutschland | 2,40% |
| Frankreich | 2,40% |
| Kasse | 2,30% |
| Großbritannien | 1,60% |
| Spanien | 1,30% |
Branchenverteilung (26. 07. 2024)
| Informationstechnologie | 17,90% |
| Finanzen | 17,60% |
| Gesundheit / Healthcare | 16,40% |
| Konsumgüter nicht-zyklisch | 11,00% |
| Telekommunikationsdienstleister | 10,10% |
| Industrie / Investitionsgüter | 10,00% |
| Konsumgüter zyklisch | 7,70% |
| Grundstoffe | 4,70% |
| Divers | 2,30% |
| Kasse | 2,30% |
Assetverteilung (26. 07. 2024)
| Aktien | 97,70% |
| Geldmarkt/Kasse | 2,30% |
Währungsverteilung (26. 07. 2024)
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, 8670KB
Wesentliche Anlegerinformationen (KID) (2024)
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, 104KB
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, 4839KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2722KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,00% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,29% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Frau Manuela von Ditfurth Herr Georg Elsaesser |
| Fondsgesellschaft: | Invesco Management S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 19.08.2015 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 271,72 Mio. EUR |