Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1C3DY
ISIN: FR0010859769
Aktienfonds Large Cap, Welt
Aktueller Preis (16. 05. 2025)
426,39 €
0,09 € / 0,02%
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":"FR0010859769","name":"ECHIQUIER WORLD EQUITY GROWTH A","currency":"EUR"},"ts":[[20200518,277.52],[20200519,275.1],[20200522,275.62],[20200525,276.17],[20200526,276.1],[20200527,277.7],[20200528,276],[20200602,279.94],[20200603,283.64],[20200604,279.47],[20200605,285.46],[20200608,288.89],[20200609,286.78],[20200610,287.26],[20200611,272.75],[20200612,278.79],[20200615,276.93],[20200616,283.06],[20200617,285.39],[20200618,286.1],[20200619,286.57],[20200622,286.45],[20200623,286.81],[20200624,281.75],[20200625,283.82],[20200626,278.64],[20200629,279.03],[20200630,282.02],[20200701,284.41],[20200702,287.87],[20200703,287.74],[20200706,292.49],[20200707,290.5],[20200708,293.24],[20200709,294.44],[20200710,293.67],[20200713,288.99],[20200715,292.47],[20200716,289.41],[20200717,291.59],[20200720,294.71],[20200721,294.84],[20200722,294.2],[20200723,291.07],[20200724,290.84],[20200727,291.72],[20200728,290.32],[20200729,292.3],[20200730,290.32],[20200731,288.86],[20200803,291.94],[20200804,290.8],[20200805,292.13],[20200806,294.61],[20200807,293.01],[20200810,291.41],[20200811,291.89],[20200812,294.27],[20200813,293.46],[20200814,293.53],[20200817,293.78],[20200818,293.96],[20200819,293.05],[20200820,294.16],[20200821,296.51],[20200824,298.03],[20200825,300.12],[20200826,304.4],[20200827,304.47],[20200828,305.14],[20200831,302.25],[20200901,304.52],[20200902,310.4],[20200903,303.55],[20200904,300.06],[20200907,299.69],[20200908,296.61],[20200909,299.53],[20200910,295.87],[20200914,299.17],[20200915,301.29],[20200916,301.32],[20200917,298.85],[20200918,295.89],[20200921,294.82],[20200922,298.03],[20200923,294.48],[20200924,293.99],[20200925,297.28],[20200928,299.79],[20200929,297.72],[20200930,299.92],[20201001,300.83],[20201002,299.34],[20201005,302.53],[20201006,300.61],[20201007,305.01],[20201008,308.17],[20201009,309.56],[20201012,313.24],[20201013,314.29],[20201014,312.54],[20201015,310.02],[20201016,309.99],[20201019,306.15],[20201020,306.47],[20201021,307],[20201022,309.93],[20201023,310.6],[20201026,307.77],[20201027,306.71],[20201028,301.49],[20201029,304.52],[20201030,300],[20201102,301.44],[20201103,304.2],[20201104,310.55],[20201105,314.61],[20201106,314.2],[20201109,323.15],[20201110,321.42],[20201112,318.96],[20201113,321.79],[20201116,325.95],[20201117,325.05],[20201118,323.23],[20201119,323.58],[20201120,322.54],[20201123,325.54],[20201124,329.83],[20201125,328.15],[20201126,328.83],[20201127,328.76],[20201130,325.19],[20201201,328.77],[20201202,328.87],[20201203,326.89],[20201204,329.73],[20201207,328.8],[20201208,329.57],[20201209,328.31],[20201210,328.02],[20201211,329.64],[20201214,328.56],[20201215,329.36],[20201216,330.4],[20201217,332.24],[20201218,331],[20201221,328.3],[20201222,327.56],[20201223,328.73],[20201224,328.64],[20201228,329.14],[20201229,331.3],[20201230,331.63],[20201231,333.33],[20210104,329.48],[20210105,329.16],[20210106,329.81],[20210107,334.9],[20210108,338.19],[20210111,337.98],[20210112,337.05],[20210113,338.32],[20210114,338.08],[20210115,337],[20210118,338.56],[20210119,338.81],[20210120,343.69],[20210121,341.2],[20210122,336.21],[20210125,338.33],[20210126,335.56],[20210127,331.55],[20210128,332.63],[20210129,325.54],[20210201,333.22],[20210202,339.57],[20210203,339.03],[20210204,340.62],[20210205,340.96],[20210208,343.09],[20210209,342.97],[20210210,342.02],[20210211,342.69],[20210212,345.49],[20210215,345.36],[20210216,346.14],[20210217,348.74],[20210218,343.79],[20210219,339.78],[20210222,336.96],[20210223,340.36],[20210224,341.15],[20210225,331.77],[20210226,330.49],[20210301,337.6],[20210302,336.53],[20210303,333.23],[20210304,330.31],[20210305,337.25],[20210308,336.96],[20210309,337.73],[20210310,340.13],[20210311,342.43],[20210312,342.25],[20210315,343.32],[20210316,343.14],[20210317,343.18],[20210318,341.77],[20210319,339.95],[20210322,339.87],[20210323,337.14],[20210324,335.54],[20210325,337.81],[20210326,341.36],[20210329,341.37],[20210330,343.73],[20210331,343.15],[20210401,346.93],[20210406,350.51],[20210407,347.19],[20210408,349.91],[20210409,351.06],[20210412,350.95],[20210413,350.78],[20210414,349.58],[20210415,352.29],[20210416,353.19],[20210419,348.87],[20210420,343.09],[20210421,344.85],[20210422,345.49],[20210423,346.09],[20210426,345.93],[20210427,346.11],[20210428,346.17],[20210429,345.75],[20210430,343.72],[20210503,343.07],[20210504,341.31],[20210505,340.22],[20210506,341.19],[20210507,341.96],[20210510,339.83],[20210511,336.48],[20210512,333.03],[20210514,339.2],[20210517,337.53],[20210518,335.83],[20210519,334.71],[20210520,337.28],[20210521,337.29],[20210525,337.36],[20210526,338.74],[20210527,340.18],[20210528,342.67],[20210531,341.04],[20210601,341.21],[20210602,342.91],[20210603,342.86],[20210604,345.12],[20210607,344.23],[20210608,343.7],[20210609,342.49],[20210610,345.03],[20210611,344.82],[20210614,345.54],[20210615,344.48],[20210616,343.55],[20210617,347.13],[20210618,346.24],[20210621,346.29],[20210622,348.2],[20210623,347.49],[20210624,349.68],[20210625,349.48],[20210628,350.19],[20210629,350.02],[20210630,350.91],[20210701,352.11],[20210702,354.98],[20210705,353.64],[20210706,353.6],[20210707,354.66],[20210708,349.63],[20210709,352.31],[20210712,355.47],[20210713,356.24],[20210715,355.66],[20210716,353.03],[20210719,346],[20210720,350.8],[20210721,353.9],[20210722,354.14],[20210723,356.85],[20210726,355.85],[20210727,353.87],[20210728,355.87],[20210729,356.23],[20210730,350.57],[20210802,349.3],[20210803,350.25],[20210804,348.03],[20210805,351.05],[20210806,353.47],[20210809,352.41],[20210810,352.68],[20210811,354.29],[20210812,354.62],[20210813,353.34],[20210816,352.74],[20210817,350.98],[20210818,348.22],[20210819,347.58],[20210820,349.4],[20210823,351.89],[20210824,354.11],[20210825,355.01],[20210826,353.06],[20210827,354.84],[20210830,355.38],[20210831,355.99],[20210901,355.54],[20210902,353.96],[20210903,353.8],[20210906,355.09],[20210907,355.88],[20210908,355.67],[20210909,354.65],[20210910,353.72],[20210913,355.28],[20210914,355.52],[20210915,357.39],[20210916,359.06],[20210917,357.52],[20210920,352.62],[20210921,350.74],[20210922,353.03],[20210923,358.72],[20210924,360.99],[20210927,361.6],[20210928,354.51],[20210929,355.77],[20210930,352.79],[20211001,357.83],[20211004,351.26],[20211005,354.31],[20211006,356.56],[20211007,360.04],[20211008,359.49],[20211011,357.25],[20211012,357.22],[20211013,356.84],[20211014,360.96],[20211015,365.98],[20211018,366.28],[20211019,366.78],[20211020,366.82],[20211021,367.67],[20211022,366.75],[20211025,368.53],[20211026,369.67],[20211027,366.38],[20211028,365.85],[20211029,368.89],[20211102,370.84],[20211103,372.97],[20211104,376.31],[20211105,377.11],[20211108,377.5],[20211109,376.15],[20211110,376.59],[20211112,377.87],[20211115,378.69],[20211116,381.52],[20211117,380.36],[20211118,378.11],[20211119,377.86],[20211122,377.06],[20211123,376.29],[20211124,378.86],[20211125,378.46],[20211126,366.83],[20211129,370.89],[20211130,363.51],[20211201,356.96],[20211202,363.86],[20211203,361.82],[20211206,365.48],[20211207,372.5],[20211208,370.34],[20211209,369.43],[20211210,369.4],[20211213,366.38],[20211214,363.91],[20211215,367.92],[20211216,365.79],[20211217,364.75],[20211220,358.23],[20211221,366.11],[20211222,367.17],[20211223,369.63],[20211224,369.63],[20211227,371.87],[20211228,372.79],[20211229,370.8],[20211230,371.74],[20211231,369.18],[20220103,374.4],[20220104,375.69],[20220105,369.71],[20220106,371.28],[20220107,368.74],[20220110,369.15],[20220111,371.95],[20220112,372.28],[20220113,369.61],[20220114,370.49],[20220117,371.57],[20220118,369.11],[20220119,365.32],[20220120,362.18],[20220121,353.62],[20220124,352.68],[20220125,349.37],[20220126,348.89],[20220127,350.05],[20220128,360.64],[20220131,365.14],[20220201,366.22],[20220202,367.13],[20220203,350.18],[20220204,353.04],[20220207,351.1],[20220208,355.21],[20220209,360],[20220210,356.41],[20220211,352.79],[20220214,353.7],[20220215,359.22],[20220216,360.29],[20220217,351.6],[20220218,349.23],[20220221,349.54],[20220222,346.14],[20220223,340.85],[20220224,350.9],[20220225,353.48],[20220228,351.6],[20220301,347.66],[20220302,352.81],[20220303,348.44],[20220304,345.42],[20220307,331.91],[20220308,331.97],[20220309,338.86],[20220310,339.55],[20220311,337.34],[20220314,336.54],[20220315,342.47],[20220316,352.28],[20220317,353.36],[20220318,360.6],[20220321,359.57],[20220322,364.07],[20220323,359.6],[20220324,363.17],[20220325,364.35],[20220328,367.28],[20220329,371.11],[20220330,365.37],[20220331,361.83],[20220401,365.42],[20220404,370.44],[20220405,367.63],[20220406,359.98],[20220407,359.47],[20220408,358.87],[20220411,352.89],[20220412,349.89],[20220413,355.92],[20220414,354.65],[20220419,358.54],[20220420,354.91],[20220421,350.16],[20220422,342.23],[20220425,345.32],[20220426,337.26],[20220427,345.64],[20220428,355.59],[20220429,342.94],[20220502,344.98],[20220503,343.83],[20220504,350.7],[20220505,338.17],[20220506,332.26],[20220509,321.97],[20220510,323.98],[20220511,319.64],[20220512,323.59],[20220513,334.3],[20220516,332.96],[20220517,336.68],[20220518,326.9],[20220519,323.86],[20220520,326.68],[20220523,329.64],[20220524,321.98],[20220525,325.36],[20220527,337.7],[20220530,335.98],[20220531,337.66],[20220601,337.61],[20220602,343.58],[20220603,337.96],[20220607,339.63],[20220608,337.05],[20220609,330.5],[20220610,321.55],[20220613,311.95],[20220614,310.89],[20220615,316.82],[20220616,305.5],[20220617,307.48],[20220620,305.8],[20220621,308.93],[20220622,307.38],[20220623,312.49],[20220624,322.15],[20220627,318.99],[20220628,313.67],[20220629,315.32],[20220630,311.91],[20220701,315.04],[20220704,314.57],[20220705,320.87],[20220706,322.69],[20220707,328.35],[20220708,328.19],[20220711,326.85],[20220712,324.2],[20220713,322.19],[20220715,328.25],[20220718,323.27],[20220719,330.71],[20220720,334.46],[20220721,338.56],[20220722,332.83],[20220725,333.42],[20220726,331.83],[20220727,338.11],[20220728,343.81],[20220729,346.35],[20220801,343.96],[20220802,343.25],[20220803,349.32],[20220804,349.93],[20220805,351.81],[20220808,350.89],[20220809,347.4],[20220810,352.46],[20220811,350.8],[20220812,358.03],[20220816,363.46],[20220817,359.94],[20220818,362.72],[20220819,359.67],[20220822,356.06],[20220823,353.76],[20220824,353.74],[20220825,358.07],[20220826,347.68],[20220829,343.62],[20220830,340.31],[20220831,335.4],[20220901,338.67],[20220902,337],[20220905,338.06],[20220906,336.29],[20220907,337.56],[20220908,340.16],[20220909,344.71],[20220912,345.97],[20220913,337.19],[20220914,337.86],[20220915,331.08],[20220916,327.96],[20220919,328.83],[20220920,328.47],[20220921,327.25],[20220922,325.48],[20220923,323.78],[20220926,322.28],[20220927,320.92],[20220928,321.62],[20220929,315.78],[20220930,313.4],[20221003,320.63],[20221004,324.86],[20221005,327.86],[20221006,328.39],[20221007,323.32],[20221010,320.53],[20221011,316.36],[20221012,317.31],[20221013,320.23],[20221014,316.7],[20221017,320.18],[20221018,322.3],[20221019,322.41],[20221020,320.65],[20221021,324.97],[20221024,326.48],[20221025,328.7],[20221026,323.44],[20221027,324.99],[20221028,329.91],[20221031,332.47],[20221102,325.91],[20221103,323.19],[20221104,323.6],[20221107,324.29],[20221108,324.13],[20221109,318.09],[20221110,327.24],[20221114,324.56],[20221115,327.83],[20221116,324.91],[20221117,324.87],[20221118,327.72],[20221121,328.92],[20221122,330.18],[20221123,330.24],[20221124,330.43],[20221125,330.88],[20221128,328.2],[20221129,326.89],[20221130,335.16],[20221201,333.26],[20221202,331.93],[20221205,328.22],[20221206,325.05],[20221207,323.96],[20221208,324.76],[20221209,323.87],[20221212,326.21],[20221213,325.44],[20221214,323.8],[20221215,317.15],[20221216,315.01],[20221219,311.7],[20221220,312.84],[20221221,315.85],[20221222,313.15],[20221223,313.86],[20221227,310.73],[20221228,309.05],[20221229,312.21],[20221230,309.35],[20230102,309.37],[20230103,313.57],[20230104,313.65],[20230105,313.9],[20230106,317.08],[20230109,317.4],[20230110,319.72],[20230111,323.27],[20230112,323.24],[20230113,325],[20230116,324.49],[20230117,326],[20230118,322.82],[20230119,320.27],[20230120,323.59],[20230123,325.18],[20230124,324.14],[20230125,323.15],[20230126,324.53],[20230127,325.9],[20230130,322.54],[20230131,325.27],[20230201,325.03],[20230202,329.94],[20230203,329.54],[20230206,329.08],[20230207,332.27],[20230208,331.42],[20230209,329.51],[20230210,330.24],[20230213,333.29],[20230214,332.6],[20230215,334.33],[20230216,332.71],[20230217,330.73],[20230220,331],[20230221,327.82],[20230222,327.53],[20230223,328.85],[20230224,325.74],[20230227,324.4],[20230228,323.64],[20230301,320.58],[20230302,323.76],[20230303,327.55],[20230306,326.95],[20230307,326.7],[20230308,328.02],[20230309,324.37],[20230310,317.4],[20230313,314.73],[20230314,318.85],[20230315,321.13],[20230316,326.01],[20230317,323.56],[20230320,322.64],[20230321,324.81],[20230322,321.3],[20230323,323.44],[20230324,326.07],[20230327,325.31],[20230328,322.73],[20230329,326.15],[20230330,326.24],[20230331,331.97],[20230403,331.76],[20230404,330.57],[20230405,331.15],[20230406,331.43],[20230411,330.8],[20230412,328.54],[20230413,331.91],[20230414,332.82],[20230417,333.66],[20230418,332.23],[20230419,331.98],[20230420,332.39],[20230421,332.2],[20230424,330.3],[20230425,328.31],[20230426,326.23],[20230427,330.65],[20230428,332.51],[20230502,330.06],[20230503,327.78],[20230504,329.12],[20230505,333.49],[20230509,334.76],[20230510,336.03],[20230511,338.12],[20230512,339.44],[20230515,339.85],[20230516,340.07],[20230517,342.63],[20230519,345.96],[20230522,345.17],[20230523,341.36],[20230524,339.28],[20230525,343.39],[20230526,347.03],[20230530,344.2],[20230531,343.99],[20230601,345.8],[20230602,350.48],[20230605,351.5],[20230606,353.48],[20230607,348.52],[20230608,346.51],[20230609,350.1],[20230612,354.02],[20230613,353.97],[20230614,354.61],[20230615,355.42],[20230616,353.97],[20230619,354.27],[20230620,351.48],[20230621,348.1],[20230622,350.62],[20230623,349.81],[20230626,346.64],[20230627,346.6],[20230628,348.82],[20230629,352.28],[20230630,353.87],[20230703,352.94],[20230704,353.76],[20230705,355.01],[20230706,349.73],[20230707,346.84],[20230710,344.91],[20230711,346.3],[20230712,346.43],[20230717,347.5],[20230718,347.9],[20230719,349.43],[20230720,346.72],[20230721,348.41],[20230724,351.21],[20230725,352.32],[20230726,351.09],[20230727,352.73],[20230728,355.31],[20230731,355.13],[20230801,352.91],[20230802,348.44],[20230803,345.95],[20230804,348.11],[20230807,349.7],[20230808,348.66],[20230809,346.8],[20230810,347.59],[20230811,346.64],[20230816,346.27],[20230817,344.3],[20230818,343.92],[20230821,344.55],[20230822,347.98],[20230823,351.47],[20230824,347.01],[20230825,349.06],[20230828,350.91],[20230829,354.15],[20230830,353.68],[20230831,353.23],[20230901,355.52],[20230904,354.56],[20230905,355.94],[20230906,353.78],[20230907,353.39],[20230908,352.97],[20230911,354.07],[20230912,349.14],[20230913,352.17],[20230914,357.01],[20230915,353.4],[20230918,351.55],[20230919,351.11],[20230920,348.9],[20230921,341.84],[20230922,341.93],[20230925,343.52],[20230926,338.21],[20230927,339.77],[20230928,340.57],[20230929,341.09],[20231002,346.12],[20231003,339.24],[20231004,341.3],[20231005,339.17],[20231006,341.6],[20231009,341.75],[20231010,344.39],[20231011,344.77],[20231012,346.2],[20231013,343.89],[20231016,344.9],[20231017,343.65],[20231018,339.39],[20231019,336.67],[20231020,331.37],[20231023,329.69],[20231024,334.36],[20231025,329.56],[20231026,326],[20231027,326.98],[20231030,330.83],[20231102,343.47],[20231103,344.73],[20231106,346.65],[20231107,348.32],[20231108,347.92],[20231109,347.41],[20231110,352.17],[20231113,351.88],[20231114,353.16],[20231115,354.26],[20231116,356.35],[20231117,354.7],[20231120,356.49],[20231121,355.96],[20231122,358.33],[20231123,358.17],[20231124,356.36],[20231127,354.8],[20231128,354.27],[20231129,354.55],[20231130,358.02],[20231201,359.09],[20231204,356.59],[20231205,358.72],[20231206,358.41],[20231207,361.06],[20231208,362.54],[20231211,362.41],[20231212,360.33],[20231213,363.37],[20231214,359.43],[20231215,362.79],[20231218,365.43],[20231219,365.53],[20231220,362.45],[20231221,364.5],[20231227,363.4],[20231228,365.17],[20240102,364.47],[20240103,361.65],[20240104,359.71],[20240105,361.31],[20240108,366.23],[20240109,367.12],[20240110,368.98],[20240111,370.36],[20240112,372.57],[20240115,372.46],[20240116,372.74],[20240117,371.45],[20240118,376.12],[20240119,379.75],[20240122,379.77],[20240123,381.99],[20240124,381.46],[20240125,384.87],[20240126,385.38],[20240129,388.82],[20240130,389.35],[20240131,386.56],[20240201,390.6],[20240202,398.28],[20240205,400.76],[20240206,402.26],[20240207,404.61],[20240208,402.71],[20240209,405.62],[20240212,404.87],[20240213,402.63],[20240214,405.65],[20240215,403.8],[20240216,401.53],[20240219,401.65],[20240220,398.32],[20240221,398.91],[20240222,406.41],[20240223,404.31],[20240226,401.72],[20240227,403.15],[20240228,402.13],[20240229,404.19],[20240301,406.92],[20240304,407.15],[20240306,405.13],[20240307,407.65],[20240308,405.37],[20240311,403.95],[20240312,410.68],[20240313,410.99],[20240314,412.77],[20240315,409.41],[20240318,411.72],[20240319,413.06],[20240320,414.2],[20240321,418.53],[20240322,419.4],[20240325,416.11],[20240326,416.74],[20240327,417.53],[20240402,417.59],[20240403,414.54],[20240404,411.19],[20240405,414.82],[20240408,414.76],[20240409,415.1],[20240410,415.42],[20240411,418.76],[20240412,416.75],[20240415,411.3],[20240416,409],[20240417,404.42],[20240418,402.79],[20240419,396.56],[20240422,401.06],[20240423,404.3],[20240424,403.32],[20240425,399.62],[20240426,408.59],[20240429,406.83],[20240502,405.04],[20240503,408.16],[20240506,411.51],[20240507,413.07],[20240510,414.88],[20240513,413.4],[20240514,414.05],[20240515,416.59],[20240516,416.39],[20240521,415.98],[20240522,416.73],[20240523,416.34],[20240524,415.85],[20240527,415.76],[20240528,416.38],[20240529,415.08],[20240530,408.91],[20240531,408.17],[20240603,403.39],[20240604,407.1],[20240605,414.23],[20240606,413.66],[20240607,412.9],[20240611,415.76],[20240613,418.26],[20240614,419.93],[20240617,420.27],[20240618,422.98],[20240619,424.37],[20240620,425.05],[20240621,427.54],[20240624,427.54],[20240625,422.79],[20240626,426.88],[20240627,425.33],[20240628,423.43],[20240701,423.24],[20240702,424.71],[20240703,426.01],[20240704,426.15],[20240705,427.74],[20240708,428.94],[20240709,430.98],[20240710,433.54],[20240711,430.33],[20240712,431.3],[20240715,429.12],[20240716,430],[20240717,425],[20240718,421.3],[20240719,420.18],[20240722,423.51],[20240723,424.15],[20240724,413.68],[20240725,403.83],[20240726,408.06],[20240729,409.24],[20240730,406.39],[20240731,414.2],[20240801,410.14],[20240802,396.01],[20240805,380.79],[20240806,388.5],[20240807,388.93],[20240808,395.22],[20240809,398.8],[20240812,398.4],[20240813,405.38],[20240816,414.14],[20240819,414.29],[20240820,412.22],[20240821,410.73],[20240822,406.89],[20240823,408.77],[20240826,406.35],[20240827,405.73],[20240828,405.58],[20240829,405.89],[20240830,410.22],[20240902,408.35],[20240903,402.41],[20240904,399.27],[20240905,399.26],[20240906,393.45],[20240909,400.46],[20240910,401.48],[20240911,408.05],[20240912,411.8],[20240913,415.73],[20240916,412.8],[20240917,413.08],[20240918,410.33],[20240919,414.15],[20240920,411.7],[20240923,414.92],[20240924,415.98],[20240925,416.64],[20240926,419.02],[20240927,418.44],[20240930,416.89],[20241001,418.14],[20241002,419.31],[20241003,419.45],[20241004,425.49],[20241007,422.05],[20241008,421.83],[20241009,423.15],[20241010,425.11],[20241011,426.71],[20241014,429.45],[20241015,427.59],[20241016,428.13],[20241017,430.77],[20241018,431.16],[20241021,433.12],[20241022,432.99],[20241023,431.02],[20241024,427.8],[20241025,428.68],[20241028,428.75],[20241029,429.34],[20241030,427.88],[20241104,425.16],[20241105,427.46],[20241106,442.29],[20241107,442.37],[20241112,443.46],[20241113,444.1],[20241114,442.08],[20241115,435.99],[20241118,432.85],[20241119,436.45],[20241120,435],[20241121,436.8],[20241122,438.69],[20241125,437.2],[20241126,439.8],[20241127,433.89],[20241128,433.64],[20241129,436.44],[20241202,441.66],[20241203,443.62],[20241204,446.53],[20241205,443.96],[20241206,445.98],[20241209,445.35],[20241210,446.28],[20241211,451.83],[20241212,450.64],[20241213,447.53],[20241216,446.75],[20241217,447.3],[20241218,441.93],[20241219,441.67],[20241220,443.91],[20241223,446.33],[20241227,443.68],[20241230,440.75],[20250102,446.36],[20250103,447.78],[20250106,450.75],[20250107,450.08],[20250108,449.08],[20250109,449.89],[20250110,447.83],[20250113,445.73],[20250114,442.01],[20250115,451.74],[20250116,451.61],[20250117,456.08],[20250120,452.38],[20250121,458.13],[20250122,464.25],[20250123,466.4],[20250124,462.69],[20250127,452.92],[20250128,462.57],[20250129,459.68],[20250130,462.52],[20250131,462.82],[20250203,458.14],[20250204,459.49],[20250205,458.54],[20250206,462.44],[20250207,461.39],[20250210,465.3],[20250211,461.1],[20250212,457.79],[20250213,459.03],[20250214,460.78],[20250217,460.82],[20250218,463.23],[20250219,464.04],[20250220,459.14],[20250221,455.67],[20250224,451.14],[20250225,446.48],[20250226,447.97],[20250227,445.01],[20250228,447.26],[20250303,436.33],[20250304,429.99],[20250305,431.05],[20250306,425.7],[20250307,423.98],[20250310,414.99],[20250311,409.17],[20250313,411.17],[20250314,418.19],[20250317,418.79],[20250318,415.37],[20250319,420.92],[20250320,421.97],[20250321,422.57],[20250324,427.24],[20250325,427.84],[20250326,423.32],[20250327,421.13],[20250328,411.65],[20250331,410],[20250401,413.17],[20250402,413.76],[20250403,392.59],[20250404,375.55],[20250407,372.4],[20250408,367.56],[20250409,394.22],[20250410,377.67],[20250411,377.73],[20250414,381.95],[20250415,384.16],[20250416,374.25],[20250422,376.59],[20250423,387.31],[20250424,393.62],[20250425,396.3],[20250428,394.53],[20250429,397.94],[20250502,406.41],[20250505,403.69],[20250506,399.06],[20250509,406.62],[20250512,424.61],[20250513,426.01],[20250514,426.39]]}
{"meta":{"id":"240-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Welt","currency":"EUR"},"ts":[[20200516,13144.8],[20200517,13144.8],[20200518,13416.07],[20200519,13388.04],[20200520,13457.77],[20200521,13437.75],[20200522,13437.2],[20200523,13437.2],[20200524,13437.2],[20200525,13486.59],[20200526,13592.35],[20200527,13687.11],[20200528,13738.45],[20200529,13654.54],[20200530,13654.54],[20200531,13654.54],[20200601,13666.14],[20200602,13803.13],[20200603,13966.86],[20200604,13918.81],[20200605,14068.87],[20200606,14068.87],[20200607,14068.87],[20200608,14229.47],[20200609,14166.87],[20200610,14083.96],[20200611,13727.79],[20200612,13570.26],[20200613,13570.26],[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],[20201001,14254.72],[20201002,14217.57],[20201003,14217.57],[20201004,14217.57],[20201005,14301.05],[20201006,14282.14],[20201007,14366.47],[20201008,14494.62],[20201009,14570.75],[20201010,14570.75],[20201011,14570.75],[20201012,14686.2],[20201013,14728.73],[20201014,14700.43],[20201015,14617.86],[20201016,14624.52],[20201017,14624.52],[20201018,14624.52],[20201019,14523.16],[20201020,14452.61],[20201021,14381.08],[20201022,14387.57],[20201023,14424.22],[20201024,14424.22],[20201025,14424.22],[20201026,14299.55],[20201027,14184.27],[20201028,13926.67],[20201029,13917.71],[20201030,13866.55],[20201031,13866.55],[20201101,13866.55],[20201102,14006.29],[20201103,14179.12],[20201104,14437.12],[20201105,14603.77],[20201106,14617.65],[20201107,14617.65],[20201108,14617.65],[20201109,14807.15],[20201110,14874.82],[20201111,14992.77],[20201112,14948.07],[20201113,14985.25],[20201114,14985.25],[20201115,14985.25],[20201116,15114.72],[20201117,15090.08],[20201118,15030.23],[20201119,15029.57],[20201120,15010.64],[20201121,15010.64],[20201122,15010.64],[20201123,15044.78],[20201124,15176.84],[20201125,15188.94],[20201126,15194.91],[20201127,15211.82],[20201128,15211.82],[20201129,15211.82],[20201130,15111.99],[20201201,15160.76],[20201202,15135.09],[20201203,15081.12],[20201204,15150.16],[20201205,15150.16],[20201206,15150.16],[20201207,15180.28],[20201208,15209],[20201209,15221.64],[20201210,15172.87],[20201211,15136.73],[20201212,15136.73],[20201213,15136.73],[20201214,15124.74],[20201215,15168.74],[20201216,15228.97],[20201217,15269.92],[20201218,15258.93],[20201219,15258.93],[20201220,15258.93],[20201221,15175.14],[20201222,15160.18],[20201223,15215.58],[20201224,15221.16],[20201225,15221.16],[20201226,15221.16],[20201227,15221.16],[20201228,15273.12],[20201229,15317.44],[20201230,15315.45],[20201231,15347.04],[20210101,15347.04],[20210102,15347.04],[20210103,15347.04],[20210104,15329.14],[20210105,15333.28],[20210106,15382.4],[20210107,15565.36],[20210108,15706.6],[20210109,15706.6],[20210110,15706.6],[20210111,15748.05],[20210112,15744.09],[20210113,15764.37],[20210114,15810.43],[20210115,15758.47],[20210116,15758.47],[20210117,15758.47],[20210118,15750.73],[20210119,15796.28],[20210120,15937.63],[20210121,15952.25],[20210122,15873.25],[20210123,15873.25],[20210124,15873.25],[20210125,15888.53],[20210126,15877.95],[20210127,15696.48],[20210128,15668.54],[20210129,15484.77],[20210130,15484.77],[20210131,15484.77],[20210201,15597.02],[20210202,15832.12],[20210203,15938.7],[20210204,16030.4],[20210205,16106.52],[20210206,16106.52],[20210207,16106.52],[20210208,16164.71],[20210209,16149.21],[20210210,16133.27],[20210211,16157.73],[20210212,16227.65],[20210213,16227.65],[20210214,16227.65],[20210215,16271.87],[20210216,16293.29],[20210217,16311.16],[20210218,16226.27],[20210219,16165.85],[20210220,16165.85],[20210221,16165.85],[20210222,16069.24],[20210223,15993.99],[20210224,16041.14],[20210225,15880.16],[20210226,15724.69],[20210227,15724.69],[20210228,15724.69],[20210301,15959.96],[20210302,16033.13],[20210303,15907.07],[20210304,15758.51],[20210305,15878.34],[20210306,15878.34],[20210307,15878.34],[20210308,16004.88],[20210309,16119.98],[20210310,16223.24],[20210311,16302.29],[20210312,16342.33],[20210313,16342.33],[20210314,16342.33],[20210315,16409.25],[20210316,16470.9],[20210317,16473.41],[20210318,16411.73],[20210319,16360.09],[20210320,16360.09],[20210321,16360.09],[20210322,16374.74],[20210323,16358.67],[20210324,16316.17],[20210325,16338.26],[20210326,16527.72],[20210327,16527.72],[20210328,16527.72],[20210329,16613.64],[20210330,16651.47],[20210331,16665.62],[20210401,16767.27],[20210402,16769.51],[20210403,16769.51],[20210404,16769.51],[20210405,16772.41],[20210406,16901.3],[20210407,16837.43],[20210408,16893.09],[20210409,16951.16],[20210410,16951.16],[20210411,16951.16],[20210412,16942.82],[20210413,16947.64],[20210414,16911.21],[20210415,16978.66],[20210416,17066.14],[20210417,17066.14],[20210418,17066.14],[20210419,17017.14],[20210420,16856.63],[20210421,16906.36],[20210422,16924.81],[20210423,16954.34],[20210424,16954.34],[20210425,16954.34],[20210426,16972.03],[20210427,16962.79],[20210428,16954.86],[20210429,16934.25],[20210430,16907.86],[20210501,16907.86],[20210502,16907.86],[20210503,16910.35],[20210504,16866.26],[20210505,16911.5],[20210506,16943.03],[20210507,17020.28],[20210508,17020.28],[20210509,17020.28],[20210510,16936.42],[20210511,16766.49],[20210512,16624.04],[20210513,16643.51],[20210514,16769.4],[20210515,16769.4],[20210516,16769.4],[20210517,16801.69],[20210518,16728.89],[20210519,16623.38],[20210520,16717.5],[20210521,16813.2],[20210522,16813.2],[20210523,16813.2],[20210524,16822.79],[20210525,16856.77],[20210526,16883.44],[20210527,16916.18],[20210528,16993.91],[20210529,16993.91],[20210530,16993.91],[20210531,16975.97],[20210601,16948.37],[20210602,16995.1],[20210603,16989.84],[20210604,17108.49],[20210605,17108.49],[20210606,17108.49],[20210607,17125.49],[20210608,17121.74],[20210609,17110.6],[20210610,17165.96],[20210611,17257.63],[20210612,17257.63],[20210613,17257.63],[20210614,17308.51],[20210615,17304.35],[20210616,17266.83],[20210617,17380.65],[20210618,17326.15],[20210619,17326.15],[20210620,17326.15],[20210621,17335.32],[20210622,17423.74],[20210623,17409.96],[20210624,17447.13],[20210625,17503.8],[20210626,17503.8],[20210627,17503.8],[20210628,17546.47],[20210629,17584.48],[20210630,17584.34],[20210701,17620.93],[20210702,17730.47],[20210703,17730.47],[20210704,17730.47],[20210705,17748.61],[20210706,17742.48],[20210707,17802.11],[20210708,17662.09],[20210709,17706.92],[20210710,17706.92],[20210711,17706.92],[20210712,17806.2],[20210713,17851.89],[20210714,17879.46],[20210715,17812.54],[20210716,17738.46],[20210717,17738.46],[20210718,17738.46],[20210719,17524.76],[20210720,17572.38],[20210721,17719.25],[20210722,17789.9],[20210723,17911.32],[20210724,17911.32],[20210725,17911.32],[20210726,17921.92],[20210727,17838.85],[20210728,17864.97],[20210729,17885.22],[20210730,17823.6],[20210731,17823.6],[20210801,17823.6],[20210802,17814.87],[20210803,17881.03],[20210804,17918.63],[20210805,17974.05],[20210806,18039.63],[20210807,18039.63],[20210808,18039.63],[20210809,18074.8],[20210810,18128.48],[20210811,18167.44],[20210812,18187.04],[20210813,18187.36],[20210814,18187.36],[20210815,18187.36],[20210816,18166.5],[20210817,18141.68],[20210818,18099.94],[20210819,18027.17],[20210820,18081.41],[20210821,18081.41],[20210822,18081.41],[20210823,18161.51],[20210824,18215.32],[20210825,18233.66],[20210826,18166.39],[20210827,18196.77],[20210828,18196.77],[20210829,18196.77],[20210830,18233.86],[20210831,18223.6],[20210901,18234.67],[20210902,18247.63],[20210903,18240.27],[20210904,18240.27],[20210905,18240.27],[20210906,18272.84],[20210907,18265.18],[20210908,18223.74],[20210909,18157.77],[20210910,18092.3],[20210911,18092.3],[20210912,18092.3],[20210913,18111.15],[20210914,18076.97],[20210915,18080.73],[20210916,18129.8],[20210917,18052.61],[20210918,18052.61],[20210919,18052.61],[20210920,17857.8],[20210921,17814.95],[20210922,17889.7],[20210923,18052.82],[20210924,18073.29],[20210925,18073.29],[20210926,18073.29],[20210927,18051.21],[20210928,17821.1],[20210929,17776.32],[20210930,17759.14],[20211001,17756.6],[20211002,17756.6],[20211003,17756.6],[20211004,17639.45],[20211005,17699.14],[20211006,17757.61],[20211007,17907.91],[20211008,17925.96],[20211009,17925.96],[20211010,17925.96],[20211011,17875.82],[20211012,17844.72],[20211013,17877.41],[20211014,18038.47],[20211015,18189.16],[20211016,18189.16],[20211017,18189.16],[20211018,18213.26],[20211019,18243.25],[20211020,18316.78],[20211021,18335.93],[20211022,18360.97],[20211023,18360.97],[20211024,18360.97],[20211025,18399.5],[20211026,18457.98],[20211027,18409.1],[20211028,18429.72],[20211029,18477.75],[20211030,18477.75],[20211031,18477.75],[20211101,18513.05],[20211102,18610.01],[20211103,18693.24],[20211104,18811.75],[20211105,18871.41],[20211106,18871.41],[20211107,18871.41],[20211108,18862.14],[20211109,18835.82],[20211110,18816.62],[20211111,18875.04],[20211112,18997.86],[20211113,18997.86],[20211114,18997.86],[20211115,19069.58],[20211116,19182.35],[20211117,19216.06],[20211118,19162.12],[20211119,19172.54],[20211120,19172.54],[20211121,19172.54],[20211122,19148.33],[20211123,19087.82],[20211124,19124.75],[20211125,19148.71],[20211126,18792.16],[20211127,18792.16],[20211128,18792.16],[20211129,18751.94],[20211130,18558.03],[20211201,18455.6],[20211202,18491.84],[20211203,18476.98],[20211204,18476.98],[20211205,18476.98],[20211206,18577.16],[20211207,18924.91],[20211208,18946.84],[20211209,18932.95],[20211210,18963.33],[20211211,18963.33],[20211212,18963.33],[20211213,18922.32],[20211214,18773.3],[20211215,18873.04],[20211216,18903.28],[20211217,18788.04],[20211218,18788.04],[20211219,18788.04],[20211220,18614.92],[20211221,18746.78],[20211222,18902.04],[20211223,19019.24],[20211224,19014.71],[20211225,19014.71],[20211226,19014.71],[20211227,19126.23],[20211228,19191.51],[20211229,19219.8],[20211230,19219.57],[20211231,19196.73],[20220101,19196.73],[20220102,19196.73],[20220103,19212.03],[20220104,19291.05],[20220105,19126.22],[20220106,19009.96],[20220107,18909.56],[20220108,18909.56],[20220109,18909.56],[20220110,18814.58],[20220111,18890.5],[20220112,18943.3],[20220113,18781.05],[20220114,18688.44],[20220115,18688.44],[20220116,18688.44],[20220117,18712.46],[20220118,18608.01],[20220119,18513.44],[20220120,18447.99],[20220121,18193.5],[20220122,18193.5],[20220123,18193.5],[20220124,17992.56],[20220125,17896.16],[20220126,17921.75],[20220127,17990.71],[20220128,18107.56],[20220129,18107.56],[20220130,18107.56],[20220131,18344.88],[20220201,18448.29],[20220202,18513.11],[20220203,18256.73],[20220204,18050.15],[20220205,18050.15],[20220206,18050.15],[20220207,18048.87],[20220208,18119.73],[20220209,18333.98],[20220210,18273.37],[20220211,18084.29],[20220212,18084.29],[20220213,18084.29],[20220214,17996.47],[20220215,18100.42],[20220216,18143.79],[20220217,17983.15],[20220218,17840.98],[20220219,17840.98],[20220220,17840.98],[20220221,17768.94],[20220222,17660.71],[20220223,17502.22],[20220224,17559.77],[20220225,17788.24],[20220226,17788.24],[20220227,17788.24],[20220228,17876.87],[20220301,17777.19],[20220302,17895.66],[20220303,17895.22],[20220304,17788.27],[20220305,17788.27],[20220306,17788.27],[20220307,17512.18],[20220308,17316.05],[20220309,17480.52],[20220310,17484.52],[20220311,17444.77],[20220312,17444.77],[20220313,17444.77],[20220314,17389.86],[20220315,17454.82],[20220316,17814.87],[20220317,17977.31],[20220318,18174.21],[20220319,18174.21],[20220320,18174.21],[20220321,18236.54],[20220322,18374.47],[20220323,18334.05],[20220324,18377.24],[20220325,18445.54],[20220326,18445.54],[20220327,18445.54],[20220328,18537.35],[20220329,18625.03],[20220330,18565.08],[20220331,18412.07],[20220401,18459.41],[20220402,18459.41],[20220403,18459.41],[20220404,18623.38],[20220405,18634.13],[20220406,18462.96],[20220407,18447.37],[20220408,18514.75],[20220409,18514.75],[20220410,18514.75],[20220411,18357.24],[20220412,18277.75],[20220413,18367.65],[20220414,18358.62],[20220415,18357.51],[20220416,18357.51],[20220417,18357.51],[20220418,18357.51],[20220419,18407.59],[20220420,18446.18],[20220421,18320.85],[20220422,18055.43],[20220423,18055.43],[20220424,18055.43],[20220425,17957.3],[20220426,17825.1],[20220427,17882.19],[20220428,18145.17],[20220429,18036.82],[20220430,18036.82],[20220501,18036.82],[20220502,17922.07],[20220503,17932.43],[20220504,18081.9],[20220505,17895.32],[20220506,17590.27],[20220507,17590.27],[20220508,17590.27],[20220509,17382.08],[20220510,17142.77],[20220511,17084.36],[20220512,17113.6],[20220513,17441.53],[20220514,17441.53],[20220515,17441.53],[20220516,17499.06],[20220517,17568.52],[20220518,17341.59],[20220519,17106.62],[20220520,17119.56],[20220521,17119.56],[20220522,17119.56],[20220523,17191.14],[20220524,17057.96],[20220525,17141.63],[20220526,17173.91],[20220527,17577.78],[20220528,17577.78],[20220529,17577.78],[20220530,17665.96],[20220531,17653.55],[20220601,17591.75],[20220602,17684.96],[20220603,17625.93],[20220604,17625.93],[20220605,17625.93],[20220606,17632.96],[20220607,17697.04],[20220608,17620.33],[20220609,17389.53],[20220610,17117.42],[20220611,17117.42],[20220612,17117.42],[20220613,16735.66],[20220614,16552.02],[20220615,16637.9],[20220616,16401.07],[20220617,16258.09],[20220618,16258.09],[20220619,16258.09],[20220620,16228.17],[20220621,16358.27],[20220622,16370.78],[20220623,16413.95],[20220624,16742.39],[20220625,16742.39],[20220626,16742.39],[20220627,16815.05],[20220628,16736.37],[20220629,16678.23],[20220630,16592.84],[20220701,16633.71],[20220702,16633.71],[20220703,16633.71],[20220704,16663.48],[20220705,16764.61],[20220706,16927.94],[20220707,17151.76],[20220708,17243.17],[20220709,17243.17],[20220710,17243.17],[20220711,17211.96],[20220712,17159.55],[20220713,17046.43],[20220714,16988.52],[20220715,17098.98],[20220716,17098.98],[20220717,17098.98],[20220718,17087.78],[20220719,17180.39],[20220720,17364.74],[20220721,17492.55],[20220722,17483.37],[20220723,17483.37],[20220724,17483.37],[20220725,17425.68],[20220726,17423.24],[20220727,17601.47],[20220728,17822.7],[20220729,17947.7],[20220730,17947.7],[20220731,17947.7],[20220801,17928.94],[20220802,17865.42],[20220803,18011.23],[20220804,18075.69],[20220805,18038.94],[20220806,18038.94],[20220807,18038.94],[20220808,18063.57],[20220809,17956.58],[20220810,18048.75],[20220811,18093.35],[20220812,18267.75],[20220813,18267.75],[20220814,18267.75],[20220815,18343.15],[20220816,18535.4],[20220817,18459],[20220818,18449.59],[20220819,18442.31],[20220820,18442.31],[20220821,18442.31],[20220822,18285.04],[20220823,18218.51],[20220824,18217.61],[20220825,18336.76],[20220826,18101.69],[20220827,18101.69],[20220828,18101.69],[20220829,17882.15],[20220830,17701.84],[20220831,17536.89],[20220901,17437.18],[20220902,17401.86],[20220903,17401.86],[20220904,17401.86],[20220905,17413.24],[20220906,17408.51],[20220907,17474.79],[20220908,17550.21],[20220909,17692.1],[20220910,17692.1],[20220911,17692.1],[20220912,17786.15],[20220913,17537.75],[20220914,17457.54],[20220915,17353.09],[20220916,17169.08],[20220917,17169.08],[20220918,17169.08],[20220919,17139.97],[20220920,17053.54],[20220921,17002.11],[20220922,16914.04],[20220923,16789.44],[20220924,16789.44],[20220925,16789.44],[20220926,16711.95],[20220927,16694.93],[20220928,16823.68],[20220929,16606.8],[20220930,16396.23],[20221001,16396.23],[20221002,16396.23],[20221003,16520.33],[20221004,16834.07],[20221005,16953.89],[20221006,16927.22],[20221007,16713.93],[20221008,16713.93],[20221009,16713.93],[20221010,16623.62],[20221011,16484.69],[20221012,16435.23],[20221013,16523.6],[20221014,16516.56],[20221015,16516.56],[20221016,16516.56],[20221017,16611.9],[20221018,16733.37],[20221019,16716.22],[20221020,16639.8],[20221021,16756.31],[20221022,16756.31],[20221023,16756.31],[20221024,16863],[20221025,17021.84],[20221026,16943.2],[20221027,16910.21],[20221028,17088.2],[20221029,17088.2],[20221030,17088.2],[20221031,17195.81],[20221101,17201.28],[20221102,17060.79],[20221103,16968.76],[20221104,17031.93],[20221105,17031.93],[20221106,17031.93],[20221107,17037.89],[20221108,17105.92],[20221109,16985.88],[20221110,17352.82],[20221111,17445.92],[20221112,17445.92],[20221113,17445.92],[20221114,17380.57],[20221115,17390.67],[20221116,17302.81],[20221117,17253.2],[20221118,17305.44],[20221119,17305.44],[20221120,17305.44],[20221121,17384.89],[20221122,17481.66],[20221123,17538.13],[20221124,17543.57],[20221125,17546.69],[20221126,17546.69],[20221127,17546.69],[20221128,17382.78],[20221129,17379.56],[20221130,17632.43],[20221201,17708.24],[20221202,17613.87],[20221203,17613.87],[20221204,17613.87],[20221205,17429.84],[20221206,17273.35],[20221207,17179.28],[20221208,17218.83],[20221209,17198.38],[20221210,17198.38],[20221211,17198.38],[20221212,17238.24],[20221213,17369.19],[20221214,17296.81],[20221215,17014.34],[20221216,16786.93],[20221217,16786.93],[20221218,16786.93],[20221219,16700.05],[20221220,16656.18],[20221221,16779.28],[20221222,16751.64],[20221223,16714.16],[20221224,16714.16],[20221225,16714.16],[20221226,16714.16],[20221227,16695.4],[20221228,16617.37],[20221229,16675.8],[20221230,16666.27],[20221231,16666.16],[20230101,16666.16],[20230102,16659.35],[20230103,16813.89],[20230104,16888.44],[20230105,16862.32],[20230106,17021.5],[20230107,17021.5],[20230108,17021.5],[20230109,17041.96],[20230110,17031.62],[20230111,17133.09],[20230112,17197.64],[20230113,17243.62],[20230114,17243.62],[20230115,17243.62],[20230116,17276.68],[20230117,17299.51],[20230118,17232.4],[20230119,17081.41],[20230120,17149.22],[20230121,17149.22],[20230122,17149.22],[20230123,17277.82],[20230124,17297.47],[20230125,17246.8],[20230126,17352.46],[20230127,17431.09],[20230128,17431.09],[20230129,17431.09],[20230130,17330.39],[20230131,17386.65],[20230201,17480.26],[20230202,17590.32],[20230203,17642.43],[20230204,17642.43],[20230205,17642.43],[20230206,17634.31],[20230207,17759.97],[20230208,17747.77],[20230209,17646.9],[20230210,17631.27],[20230211,17631.27],[20230212,17631.27],[20230213,17727.03],[20230214,17749.15],[20230215,17789.62],[20230216,17757.12],[20230217,17699.1],[20230218,17699.1],[20230219,17699.1],[20230220,17682.57],[20230221,17532.11],[20230222,17460.32],[20230223,17535.95],[20230224,17459.23],[20230225,17459.23],[20230226,17459.23],[20230227,17462.57],[20230228,17394.9],[20230301,17312.42],[20230302,17395.2],[20230303,17589.59],[20230304,17589.59],[20230305,17589.59],[20230306,17618.76],[20230307,17514.05],[20230308,17535.25],[20230309,17446.12],[20230310,17146.38],[20230311,17146.38],[20230312,17146.38],[20230313,16919.41],[20230314,16981.35],[20230315,17048.51],[20230316,17148.02],[20230317,17107.95],[20230318,17107.95],[20230319,17107.95],[20230320,17050.12],[20230321,17142.12],[20230322,17098.53],[20230323,17010.36],[20230324,17078.94],[20230325,17078.94],[20230326,17078.94],[20230327,17139.81],[20230328,17095.63],[20230329,17217.77],[20230330,17315.96],[20230331,17465.65],[20230401,17465.65],[20230402,17465.65],[20230403,17560.52],[20230404,17495.78],[20230405,17421.35],[20230406,17438.08],[20230407,17438.18],[20230408,17438.18],[20230409,17438.18],[20230410,17438.18],[20230411,17524.5],[20230412,17491.99],[20230413,17506.55],[20230414,17543.44],[20230415,17543.44],[20230416,17543.44],[20230417,17628.76],[20230418,17657.48],[20230419,17644.71],[20230420,17594.75],[20230421,17579.28],[20230422,17579.28],[20230423,17579.28],[20230424,17554.06],[20230425,17425.53],[20230426,17281.38],[20230427,17364.69],[20230428,17519.37],[20230429,17519.37],[20230430,17519.37],[20230501,17519.95],[20230502,17503.87],[20230503,17356.88],[20230504,17284.56],[20230505,17430.89],[20230506,17430.89],[20230507,17430.89],[20230508,17510.76],[20230509,17520.8],[20230510,17556.77],[20230511,17577.03],[20230512,17624.45],[20230513,17624.45],[20230514,17624.45],[20230515,17678.79],[20230516,17638.39],[20230517,17706.26],[20230518,17736.26],[20230519,17934.29],[20230520,17934.29],[20230521,17934.29],[20230522,17936.85],[20230523,17845.56],[20230524,17671.95],[20230525,17710.42],[20230526,17854.43],[20230527,17854.43],[20230528,17854.43],[20230529,17854.17],[20230530,17879.36],[20230531,17813.45],[20230601,17852.62],[20230602,18030.66],[20230603,18030.66],[20230604,18030.66],[20230605,18130.8],[20230606,18169.99],[20230607,18132.93],[20230608,18121.64],[20230609,18109.59],[20230610,18109.59],[20230611,18109.59],[20230612,18200.66],[20230613,18283.02],[20230614,18307.65],[20230615,18350.05],[20230616,18304.08],[20230617,18304.08],[20230618,18304.08],[20230619,18263.09],[20230620,18168.51],[20230621,18067.42],[20230622,17994.18],[20230623,17995.29],[20230624,17995.29],[20230625,17995.29],[20230626,17922.03],[20230627,17931.73],[20230628,18016.81],[20230629,18085.06],[20230630,18246.52],[20230701,18246.52],[20230702,18246.52],[20230703,18293.87],[20230704,18301.13],[20230705,18267.12],[20230706,18086.39],[20230707,17976.21],[20230708,17976.21],[20230709,17976.21],[20230710,17932.3],[20230711,18007.16],[20230712,18093.94],[20230713,18120.4],[20230714,18099.85],[20230715,18099.85],[20230716,18099.85],[20230717,18065.01],[20230718,18125.24],[20230719,18221.08],[20230720,18226.95],[20230721,18272.58],[20230722,18272.58],[20230723,18272.58],[20230724,18340.22],[20230725,18446.15],[20230726,18441.81],[20230727,18447.54],[20230728,18541.72],[20230729,18541.72],[20230730,18541.72],[20230731,18585.4],[20230801,18581.04],[20230802,18415.59],[20230803,18314.23],[20230804,18248.03],[20230805,18248.03],[20230806,18248.03],[20230807,18262.78],[20230808,18283.6],[20230809,18242.68],[20230810,18217.37],[20230811,18175.64],[20230812,18175.64],[20230813,18175.64],[20230814,18244.75],[20230815,18200.87],[20230816,18059.48],[20230817,17970.3],[20230818,17917.47],[20230819,17917.47],[20230820,17917.47],[20230821,17939.46],[20230822,17986.14],[20230823,18134.19],[20230824,18080.29],[20230825,18104.54],[20230826,18104.54],[20230827,18104.54],[20230828,18188.15],[20230829,18360.32],[20230830,18366.02],[20230831,18379.35],[20230901,18455.16],[20230902,18455.16],[20230903,18455.16],[20230904,18498.61],[20230905,18526.68],[20230906,18463.65],[20230907,18411.48],[20230908,18407.01],[20230909,18407.01],[20230910,18407.01],[20230911,18449.47],[20230912,18443.12],[20230913,18393.43],[20230914,18538.53],[20230915,18579.42],[20230916,18579.42],[20230917,18579.42],[20230918,18484.66],[20230919,18416.34],[20230920,18366.22],[20230921,18191.38],[20230922,18113.39],[20230923,18113.39],[20230924,18113.39],[20230925,18128.73],[20230926,18031.61],[20230927,18025.39],[20230928,18066.2],[20230929,18062],[20230930,18062],[20231001,18062],[20231002,18049.6],[20231003,17953.41],[20231004,17883.08],[20231005,17871.12],[20231006,17945.46],[20231007,17945.46],[20231008,17945.46],[20231009,18024.44],[20231010,18141.99],[20231011,18203.33],[20231012,18204.68],[20231013,18183.26],[20231014,18183.26],[20231015,18183.26],[20231016,18202.78],[20231017,18205.77],[20231018,18093.36],[20231019,17916.02],[20231020,17703.32],[20231021,17703.32],[20231022,17703.32],[20231023,17580.42],[20231024,17626.69],[20231025,17586.1],[20231026,17483.43],[20231027,17371],[20231028,17371],[20231029,17371],[20231030,17387.61],[20231031,17474.91],[20231101,17553.53],[20231102,17859.04],[20231103,17946.99],[20231104,17946.99],[20231105,17946.99],[20231106,17955.71],[20231107,18002.54],[20231108,18020.94],[20231109,17988.79],[20231110,18049.8],[20231111,18049.8],[20231112,18049.8],[20231113,18106.45],[20231114,18222.71],[20231115,18250.69],[20231116,18243.42],[20231117,18271.3],[20231118,18271.3],[20231119,18271.3],[20231120,18298.68],[20231121,18285.79],[20231122,18381.62],[20231123,18399.78],[20231124,18396.72],[20231125,18396.72],[20231126,18396.72],[20231127,18358.3],[20231128,18314.71],[20231129,18323.14],[20231130,18438.79],[20231201,18605.43],[20231202,18605.43],[20231203,18605.43],[20231204,18636.95],[20231205,18633.28],[20231206,18683.38],[20231207,18731.54],[20231208,18802.8],[20231209,18802.8],[20231210,18802.8],[20231211,18892.54],[20231212,18912.89],[20231213,19020.75],[20231214,18998.73],[20231215,18995.64],[20231216,18995.64],[20231217,18995.64],[20231218,19051.78],[20231219,19069.94],[20231220,19009.66],[20231221,19018.55],[20231222,19044.39],[20231223,19044.39],[20231224,19044.39],[20231225,19044.39],[20231226,19044.39],[20231227,19066.04],[20231228,19057.34],[20231229,19106.26],[20231230,19106.26],[20231231,19110.7],[20240101,19110.7],[20240102,19138.16],[20240103,19052.01],[20240104,18972.32],[20240105,18958.92],[20240106,18958.92],[20240107,18958.92],[20240108,19058.38],[20240109,19128.01],[20240110,19152.77],[20240111,19144.75],[20240112,19193.8],[20240113,19193.8],[20240114,19193.8],[20240115,19198.35],[20240116,19189.8],[20240117,19088.05],[20240118,19140.15],[20240119,19252.54],[20240120,19252.54],[20240121,19252.54],[20240122,19343.92],[20240123,19410.61],[20240124,19434.32],[20240125,19524.69],[20240126,19602.82],[20240127,19602.82],[20240128,19602.82],[20240129,19735.28],[20240130,19766.45],[20240131,19642.16],[20240201,19689.67],[20240202,19774.92],[20240203,19774.92],[20240204,19774.92],[20240205,19872.61],[20240206,19930.8],[20240207,19979.45],[20240208,20016.62],[20240209,20054.46],[20240210,20054.46],[20240211,20054.46],[20240212,20090.8],[20240213,19971.47],[20240214,20049.44],[20240215,20134.75],[20240216,20133.5],[20240217,20133.5],[20240218,20133.5],[20240219,20126.97],[20240220,20031.13],[20240221,19999.56],[20240222,20181.99],[20240223,20290.15],[20240224,20290.15],[20240225,20290.15],[20240226,20232.51],[20240227,20224.68],[20240228,20231.36],[20240229,20254.76],[20240301,20382.27],[20240302,20382.27],[20240303,20382.27],[20240304,20396.94],[20240305,20297.3],[20240306,20292.72],[20240307,20427.38],[20240308,20425.68],[20240309,20425.68],[20240310,20425.68],[20240311,20362.09],[20240312,20485.58],[20240313,20532.07],[20240314,20523.98],[20240315,20455.67],[20240316,20455.67],[20240317,20455.67],[20240318,20468.11],[20240319,20563.4],[20240320,20672.36],[20240321,20772.35],[20240322,20835.04],[20240323,20835.04],[20240324,20835.04],[20240325,20784.25],[20240326,20756.26],[20240327,20845.48],[20240328,20930.53],[20240329,20930.8],[20240330,20930.8],[20240331,20930.8],[20240401,20930.8],[20240402,20873.82],[20240403,20777.52],[20240404,20637.3],[20240405,20632.25],[20240406,20632.25],[20240407,20632.25],[20240408,20687.2],[20240409,20678.98],[20240410,20643.57],[20240411,20747.67],[20240412,20736.1],[20240413,20736.1],[20240414,20736.1],[20240415,20597.08],[20240416,20439.72],[20240417,20362.24],[20240418,20293.65],[20240419,20214.08],[20240420,20214.08],[20240421,20214.08],[20240422,20300.18],[20240423,20451.22],[20240424,20501.32],[20240425,20373.41],[20240426,20500.65],[20240427,20500.65],[20240428,20500.65],[20240429,20572.92],[20240430,20463.46],[20240501,20457.6],[20240502,20429.99],[20240503,20535.18],[20240504,20535.18],[20240505,20535.18],[20240506,20626],[20240507,20765.6],[20240508,20788.7],[20240509,20804.34],[20240510,20912.62],[20240511,20912.62],[20240512,20912.62],[20240513,20905.51],[20240514,20918.11],[20240515,21022.93],[20240516,21052.72],[20240517,21046.9],[20240518,21046.9],[20240519,21046.9],[20240520,21048.89],[20240521,21067.47],[20240522,21069.62],[20240523,20997],[20240524,20976.57],[20240525,20976.57],[20240526,20976.57],[20240527,20997.74],[20240528,20952.09],[20240529,20829.72],[20240530,20804.51],[20240531,20803.88],[20240601,20803.88],[20240602,20803.88],[20240603,20864.45],[20240604,20841.11],[20240605,20959.64],[20240606,21063.24],[20240607,21048.3],[20240608,21048.3],[20240609,21048.3],[20240610,21162.54],[20240611,21174.97],[20240612,21211.9],[20240613,21186.3],[20240614,21236.25],[20240615,21236.25],[20240616,21236.25],[20240617,21243.52],[20240618,21312.56],[20240619,21325],[20240620,21379.45],[20240621,21397.63],[20240622,21397.63],[20240623,21397.63],[20240624,21365.07],[20240625,21388.35],[20240626,21416.15],[20240627,21382.45],[20240628,21327.69],[20240629,21327.69],[20240630,21327.69],[20240701,21276.7],[20240702,21304.92],[20240703,21349.4],[20240704,21375.96],[20240705,21393.94],[20240706,21393.94],[20240707,21393.94],[20240708,21400.13],[20240709,21383.83],[20240710,21480.2],[20240711,21514.5],[20240712,21537.57],[20240713,21537.57],[20240714,21537.57],[20240715,21523.13],[20240716,21581.11],[20240717,21477.38],[20240718,21324.38],[20240719,21215.95],[20240720,21215.95],[20240721,21215.95],[20240722,21286.56],[20240723,21357.53],[20240724,21166.91],[20240725,20950.62],[20240726,21052.28],[20240727,21052.28],[20240728,21052.28],[20240729,21165.43],[20240730,21156.74],[20240731,21308.9],[20240801,21275.72],[20240802,20797.37],[20240803,20797.37],[20240804,20797.37],[20240805,20175.36],[20240806,20152.48],[20240807,20239.22],[20240808,20377.75],[20240809,20541.33],[20240810,20541.33],[20240811,20541.33],[20240812,20546.37],[20240813,20694.79],[20240814,20740.29],[20240815,20842.84],[20240816,21105.55],[20240817,21105.55],[20240818,21105.55],[20240819,21166.96],[20240820,21138.03],[20240821,21141.79],[20240822,21105.32],[20240823,21163.72],[20240824,21163.72],[20240825,21163.72],[20240826,21173.44],[20240827,21176.29],[20240828,21202.46],[20240829,21284.59],[20240830,21406],[20240831,21406],[20240901,21406],[20240902,21441.82],[20240903,21279.74],[20240904,21070.07],[20240905,20965.66],[20240906,20758.37],[20240907,20758.37],[20240908,20758.37],[20240909,20834.73],[20240910,20923.04],[20240911,21010.4],[20240912,21165.79],[20240913,21232.46],[20240914,21232.46],[20240915,21232.46],[20240916,21233.21],[20240917,21233.39],[20240918,21189.25],[20240919,21352.58],[20240920,21332.49],[20240921,21332.49],[20240922,21332.49],[20240923,21384.64],[20240924,21448.47],[20240925,21396.89],[20240926,21530.35],[20240927,21599.29],[20240928,21599.29],[20240929,21599.29],[20240930,21535.44],[20241001,21558.46],[20241002,21563.02],[20241003,21544.18],[20241004,21640.31],[20241005,21640.31],[20241006,21640.31],[20241007,21655.83],[20241008,21642.07],[20241009,21772.82],[20241010,21836.75],[20241011,21899.12],[20241012,21899.12],[20241013,21899.12],[20241014,22029.76],[20241015,22003.04],[20241016,21994.58],[20241017,22088.66],[20241018,22153.71],[20241019,22153.71],[20241020,22153.71],[20241021,22119.36],[20241022,22076.07],[20241023,22027.52],[20241024,21971.28],[20241025,21922.67],[20241026,21922.67],[20241027,21922.67],[20241028,21945.19],[20241029,21993.72],[20241030,21876.46],[20241031,21591.74],[20241101,21605.39],[20241102,21605.39],[20241103,21605.39],[20241104,21553.63],[20241105,21633.13],[20241106,22066.2],[20241107,22220.51],[20241108,22279.21],[20241109,22279.21],[20241110,22279.21],[20241111,22444.6],[20241112,22464.75],[20241113,22408.63],[20241114,22442.64],[20241115,22271.89],[20241116,22271.89],[20241117,22271.89],[20241118,22233.52],[20241119,22245.27],[20241120,22296.79],[20241121,22420.59],[20241122,22687.05],[20241123,22687.05],[20241124,22687.05],[20241125,22726.92],[20241126,22719.24],[20241127,22639.22],[20241128,22614.67],[20241129,22676.43],[20241130,22676.43],[20241201,22676.43],[20241202,22853.02],[20241203,22897.5],[20241204,22968.57],[20241205,22931.86],[20241206,22927.2],[20241207,22927.2],[20241208,22927.2],[20241209,22891.71],[20241210,22860.87],[20241211,22956.78],[20241212,22956.16],[20241213,22859.17],[20241214,22859.17],[20241215,22859.17],[20241216,22826.07],[20241217,22771.97],[20241218,22491.37],[20241219,22353.03],[20241220,22375.83],[20241221,22375.83],[20241222,22375.83],[20241223,22496.43],[20241224,22549.38],[20241225,22549.38],[20241226,22549.38],[20241227,22585.01],[20241228,22585.01],[20241229,22585.01],[20241230,22427.24],[20241231,22456.65],[20250101,22456.65],[20250102,22531.5],[20250103,22663.19],[20250104,22663.19],[20250105,22663.19],[20250106,22658.82],[20250107,22628.02],[20250108,22685.72],[20250109,22721.96],[20250110,22574.08],[20250111,22574.08],[20250112,22574.08],[20250113,22561.87],[20250114,22524.57],[20250115,22683.39],[20250116,22847.93],[20250117,22966.65],[20250118,22966.65],[20250119,22966.65],[20250120,22967.23],[20250121,23023.75],[20250122,23087.58],[20250123,23201.74],[20250124,23126.17],[20250125,23126.17],[20250126,23126.17],[20250127,22933.25],[20250128,23050.3],[20250129,23115.61],[20250130,23209.69],[20250131,23233.56],[20250201,23233.56],[20250202,23233.56],[20250203,23182.72],[20250204,23176.67],[20250205,23184.38],[20250206,23347.29],[20250207,23317.08],[20250208,23317.08],[20250209,23317.08],[20250210,23419.6],[20250211,23449.77],[20250212,23353.64],[20250213,23409.14],[20250214,23369.54],[20250215,23369.54],[20250216,23369.54],[20250217,23362.19],[20250218,23448.1],[20250219,23483.14],[20250220,23410.29],[20250221,23254.87],[20250222,23254.87],[20250223,23254.87],[20250224,23122.25],[20250225,23026.61],[20250226,23041.73],[20250227,22948.08],[20250228,23028.43],[20250301,23028.43],[20250302,23028.43],[20250303,22919.68],[20250304,22551.57],[20250305,22394.53],[20250306,22180.67],[20250307,22065.35],[20250308,22065.35],[20250309,22065.35],[20250310,21818.18],[20250311,21455.25],[20250312,21427.53],[20250313,21397.71],[20250314,21546.85],[20250315,21546.85],[20250316,21546.85],[20250317,21700.93],[20250318,21678.75],[20250319,21787.31],[20250320,21871.6],[20250321,21837.71],[20250322,21837.71],[20250323,21837.71],[20250324,21982.93],[20250325,22078.23],[20250326,22010.34],[20250327,21922],[20250328,21663.93],[20250329,21663.93],[20250330,21663.93],[20250331,21489.1],[20250401,21585.98],[20250402,21620.41],[20250403,20865.55],[20250404,19965.57],[20250405,19965.57],[20250406,19965.57],[20250407,19450.2],[20250408,19432.65],[20250409,19787.51],[20250410,19895.86],[20250411,19723.35],[20250412,19723.35],[20250413,19723.35],[20250414,19906.91],[20250415,20067.62],[20250416,19872.32],[20250417,19821.55],[20250418,19822.29],[20250419,19822.29],[20250420,19822.29],[20250421,19822.29],[20250422,19655.21],[20250423,20064.16],[20250424,20322.22],[20250425,20483.13],[20250426,20483.13],[20250427,20483.13],[20250428,20536.95],[20250429,20603.66],[20250430,20666.9],[20250501,20683.17],[20250502,21026.83],[20250503,21026.83],[20250504,21026.83],[20250505,21094.31],[20250506,21008.28],[20250507,20980.53],[20250508,21106.35],[20250509,21176.44],[20250510,21176.44],[20250511,21176.44],[20250512,21714.34],[20250513,21919.81],[20250514,21854.48],[20250515,21810.23]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.259,28€ |
2022 | 1.264,08€ |
2023 | 1.326,00€ |
2024 | 1.617,46€ |
2025 | 1.665,66€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 11,64% |
3 M | -7,46% |
6 M | -3,55% |
lfd. Jahr | -3,26% |
1 Jahr | 2,98% |
3 Jahre | 27,55% |
5 Jahre | 58,30% |
10 Jahre | 140,42% |
Entwicklung p.a. | 10,09% |
Wertentwicklung seit Auflage | 326,39% |
Anlageziel ist eine langfristige Wertentwicklung. Der Fonds investiert mindestens 60% in Aktienmärkte der Eurozone und/oder in internationalen Aktienmärkte und Schwellenländer. Das Fondsvermögen besteht vorwiegend aus Unternehmen mit hoher Marktkapitalisierung. Das Fondsmanagement stützt sich auf eine rigorose Stock-Picking-Titelauswahl.
Die fünf größten Wertpapierbestände in diesem Fonds
Amazon | 9,80% |
Microsoft | 9,80% |
Nvidia | 7,20% |
Stryker | 6,00% |
Thermo Fisher | 5,60% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 25.9281 | 28.343600 |
05.2021 - 05.2022 | 0.3813 | 4.917500 |
05.2022 - 05.2023 | 4.8982 | 2.985000 |
05.2023 - 05.2024 | 21.9803 | 18.688000 |
05.2024 - 05.2025 | 2.9803 | 4.476400 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,73% | 15,39% | 13,47% | 15,38% |
Sharpe Ratio | -0,42 | 0,16 | 0,49 | 0,52 |
Tracking Error | 6,65% | 5,82% | 5,85% | 5,95% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,00 | 1,17 | 1,05 | 1,10 |
Treynor Ratio | -5,29 | 2,09 | 6,30 | 7,20 |
Die 10 größten Wertpapierbestände (16. 05. 2025)
Amazon | 9,80% |
Microsoft | 9,80% |
Nvidia | 7,20% |
Stryker | 6,00% |
Thermo Fisher | 5,60% |
Mastercard | 5,00% |
Uber Technologies | 5,00% |
Visa | 5,00% |
Itau Unibanco Pref | 4,90% |
Becton Dickinson | 4,80% |
Länderverteilung (16. 05. 2025)
USA | 66,40% |
Brasilien | 9,80% |
Japan | 8,20% |
Mexiko | 4,60% |
Taiwan | 4,50% |
Hongkong | 4,50% |
Deutschland | 2,00% |
Branchenverteilung (16. 05. 2025)
Informationstechnologie | 26,10% |
Finanzen | 19,80% |
Gesundheit / Healthcare | 18,80% |
Industrie / Investitionsgüter | 16,10% |
Konsumgüter zyklisch | 10,00% |
Telekommunikationsdienstleister | 4,60% |
Konsumgüter nicht-zyklisch | 4,60% |
Assetverteilung (16. 05. 2025)
Aktien | 97,90% |
Geldmarkt/Kasse | 2,10% |
Währungsverteilung (16. 05. 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, 5822KB
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, 130KB
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, 7947KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 609KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 3,00% |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 2,25% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds Large Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Welt |
Fondsmanager: | Herr David Ross Herr Louis Bersin |
Fondsgesellschaft: | LA FINANCIERE DE L ECHIQUIER |
Fondswährung: | EUR |
Auflegungsdatum: | 16.04.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.154,00 Mio. EUR |