Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CXWP
ISIN: LU0506868503
Aktienfonds Large Cap, Welt
Aktueller Preis (20. 06. 2025)
114,00 €
0,10 € / 0,08%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0506868503","name":"Stuttgarter Dividendenfonds","currency":"EUR"},"ts":[[20200622,82.99],[20200624,82.68],[20200625,81.16],[20200626,82.08],[20200629,81.41],[20200630,81.98],[20200701,82.72],[20200702,82.75],[20200703,83.59],[20200706,83.3],[20200707,83.65],[20200708,83.11],[20200709,83.1],[20200710,82.6],[20200713,83.22],[20200714,83.16],[20200715,83.62],[20200716,84.41],[20200717,84.39],[20200720,84.94],[20200721,84.59],[20200722,84.81],[20200723,84.49],[20200724,84.44],[20200727,83.66],[20200728,83.23],[20200729,83.22],[20200730,83.6],[20200731,82.68],[20200803,82.26],[20200804,83.21],[20200805,83.35],[20200806,83.05],[20200807,83.07],[20200810,83.81],[20200811,84.41],[20200812,84.47],[20200813,85.27],[20200814,84.78],[20200817,84.4],[20200818,84.52],[20200819,84.15],[20200820,84.42],[20200821,84.25],[20200824,84.7],[20200825,85.47],[20200826,85.28],[20200827,85.47],[20200828,85.63],[20200831,85.09],[20200901,84.45],[20200902,84.39],[20200903,86.52],[20200904,84.79],[20200907,84.29],[20200908,84.67],[20200909,83.86],[20200910,85.27],[20200911,83.99],[20200914,84.58],[20200915,84.93],[20200916,85.36],[20200917,85.4],[20200918,84.98],[20200921,84.02],[20200922,82.84],[20200923,83.41],[20200924,82.99],[20200925,83.13],[20200928,84.02],[20200929,85.03],[20200930,84.17],[20201001,84.49],[20201002,84.61],[20201005,84.71],[20201006,85.2],[20201007,84.6],[20201008,85.36],[20201009,85.81],[20201012,85.96],[20201013,86.63],[20201014,86.76],[20201015,86.45],[20201016,86.25],[20201019,86.65],[20201020,85.33],[20201021,85.12],[20201022,84.44],[20201023,84.85],[20201026,85.21],[20201027,84],[20201028,83.71],[20201029,82.04],[20201030,82.59],[20201102,82.54],[20201103,83.98],[20201104,85.13],[20201105,85.7],[20201106,86.09],[20201109,86.07],[20201110,87.29],[20201111,88.11],[20201112,89.11],[20201113,88.19],[20201116,88.55],[20201117,89.34],[20201118,88.59],[20201119,88.18],[20201120,88.38],[20201123,88.37],[20201124,88.34],[20201125,88.3],[20201126,88.19],[20201127,88.18],[20201130,87.96],[20201201,87.39],[20201202,87.4],[20201203,86.6],[20201204,85.81],[20201207,86.36],[20201208,86.22],[20201209,86.69],[20201210,86.8],[20201211,86.14],[20201214,86.29],[20201215,85.95],[20201216,86.22],[20201217,86.32],[20201218,86.57],[20201221,86.52],[20201222,85.76],[20201223,85.93],[20201228,86.14],[20201229,86.43],[20201230,86.51],[20210104,86.77],[20210105,86.13],[20210106,86.08],[20210107,87.01],[20210108,87.41],[20210111,88.01],[20210112,87.98],[20210113,87.84],[20210114,87.85],[20210115,87.74],[20210118,87.72],[20210119,87.74],[20210120,87.53],[20210121,88.05],[20210122,87.72],[20210125,87.44],[20210126,88.11],[20210127,88.23],[20210128,87.58],[20210129,87.68],[20210201,85.89],[20210202,87.04],[20210203,88.18],[20210204,88.12],[20210205,88.54],[20210208,88.36],[20210209,88.32],[20210210,88.09],[20210211,87.77],[20210212,87.59],[20210215,87.91],[20210216,88],[20210217,87.73],[20210218,87.98],[20210219,87.87],[20210222,87.13],[20210223,86.63],[20210224,86.55],[20210225,86.78],[20210226,85.72],[20210301,85.07],[20210302,86.83],[20210303,86.81],[20210304,86.16],[20210305,85.94],[20210308,87.6],[20210309,88.8],[20210310,89.05],[20210311,89.64],[20210312,89.51],[20210315,89.9],[20210316,90.6],[20210317,90.78],[20210318,90.66],[20210319,90.64],[20210322,90.37],[20210323,90.99],[20210324,91.41],[20210325,91.62],[20210326,92.49],[20210329,93.57],[20210330,94.18],[20210331,94.04],[20210401,93.73],[20210406,94.57],[20210407,94.43],[20210408,93.95],[20210409,94.31],[20210412,94.65],[20210413,94.66],[20210414,94.51],[20210415,94.31],[20210416,94.81],[20210419,95.31],[20210420,94.76],[20210421,94.45],[20210422,95.26],[20210423,95.13],[20210426,95.05],[20210427,94.39],[20210428,94.36],[20210429,93.77],[20210430,93.98],[20210503,94.02],[20210504,94.5],[20210505,94.56],[20210506,95.23],[20210507,95.65],[20210510,95.61],[20210511,95.76],[20210512,94.53],[20210514,95.04],[20210517,95.41],[20210518,95.13],[20210519,94.3],[20210520,93.74],[20210521,94.76],[20210525,94.87],[20210526,94.61],[20210527,94.64],[20210528,94.5],[20210531,94.9],[20210601,94.5],[20210602,94.37],[20210603,94.82],[20210604,95.23],[20210607,95.51],[20210608,95.24],[20210609,95.2],[20210610,95.21],[20210611,95.54],[20210614,96.05],[20210615,95.99],[20210616,96.32],[20210617,96.06],[20210618,96.79],[20210621,95.74],[20210622,96.35],[20210624,95.64],[20210625,96.15],[20210628,96.37],[20210629,96.53],[20210630,96.58],[20210701,96.81],[20210702,97.24],[20210705,97.9],[20210706,97.86],[20210707,97.72],[20210708,98.82],[20210709,97.32],[20210712,98.14],[20210713,98.49],[20210714,98.7],[20210715,98.91],[20210716,98.94],[20210719,98.97],[20210720,97.69],[20210721,98.59],[20210722,98.8],[20210723,98.78],[20210726,100.02],[20210727,99.76],[20210728,99.66],[20210729,99.38],[20210730,99.47],[20210802,99.41],[20210803,99.21],[20210804,99.73],[20210805,99.42],[20210806,99.92],[20210809,100.22],[20210810,100.38],[20210811,101.03],[20210812,101.59],[20210813,101.71],[20210816,101.64],[20210817,101.89],[20210818,101.98],[20210819,101.19],[20210820,101.23],[20210823,101.65],[20210824,101.46],[20210825,100.87],[20210826,100.74],[20210827,100.43],[20210830,100.59],[20210831,100.74],[20210901,100.56],[20210902,100.57],[20210903,100.76],[20210906,100.39],[20210907,100.73],[20210908,99.88],[20210909,100.27],[20210910,99.72],[20210913,99.27],[20210914,99.47],[20210915,99.24],[20210916,99.27],[20210917,99.57],[20210920,98.89],[20210921,97.9],[20210922,98.01],[20210923,98.39],[20210924,98.85],[20210927,98.62],[20210928,98.12],[20210929,96.96],[20210930,97.82],[20211001,96.98],[20211004,97.22],[20211005,96.85],[20211006,97.81],[20211007,98.33],[20211008,98.9],[20211011,98.64],[20211012,98.3],[20211013,98.39],[20211014,98.69],[20211015,100.07],[20211018,100.28],[20211019,99.96],[20211020,100.09],[20211021,100.62],[20211022,100.71],[20211025,100.98],[20211026,100.98],[20211027,101.69],[20211028,101.3],[20211029,101.56],[20211102,102.25],[20211103,102.91],[20211104,103.03],[20211105,103.54],[20211108,103.54],[20211109,103.16],[20211110,103.2],[20211111,103.77],[20211112,103.73],[20211115,104.49],[20211116,104.94],[20211117,105.43],[20211118,105.64],[20211119,105.17],[20211122,105.61],[20211123,106.19],[20211124,105.88],[20211125,106.22],[20211126,106.31],[20211129,103.81],[20211130,104.88],[20211201,102.89],[20211202,102.85],[20211203,103.83],[20211206,104.4],[20211207,105.88],[20211208,107.06],[20211209,106.49],[20211210,106.72],[20211213,107.3],[20211214,107.75],[20211215,107.03],[20211216,108.31],[20211217,108.77],[20211220,107.5],[20211221,106.76],[20211222,107.23],[20211223,107.4],[20211227,107.94],[20211228,108.96],[20211229,109.7],[20211230,109.85],[20220103,109.78],[20220104,109.86],[20220105,110.42],[20220106,109.87],[20220107,109.06],[20220110,108.45],[20220111,107.61],[20220112,107.51],[20220113,107.45],[20220114,106.77],[20220117,106.31],[20220118,106.62],[20220119,105.76],[20220120,105.73],[20220121,105.24],[20220124,104.72],[20220125,104.08],[20220126,103.38],[20220127,102.57],[20220128,103.9],[20220131,104.38],[20220201,105.14],[20220202,105],[20220203,105.84],[20220204,103.7],[20220207,102],[20220208,101.96],[20220209,102.44],[20220210,103.38],[20220211,101.58],[20220214,101.15],[20220215,101],[20220216,101.38],[20220217,101.41],[20220218,101.14],[20220221,101.28],[20220222,100.99],[20220223,100.25],[20220224,99.66],[20220225,99.98],[20220228,101.86],[20220301,101.55],[20220302,101.17],[20220303,102.94],[20220304,103],[20220307,103.58],[20220308,102.58],[20220309,100.3],[20220310,100.94],[20220311,100.45],[20220314,100.46],[20220315,100.96],[20220316,102.1],[20220317,103.11],[20220318,103.14],[20220321,103.76],[20220322,103.81],[20220323,104.37],[20220324,103.6],[20220325,104.16],[20220328,104.79],[20220329,105.35],[20220330,105.58],[20220331,105.18],[20220401,104.71],[20220404,105.88],[20220405,106.33],[20220406,106.83],[20220407,106.82],[20220408,107.1],[20220411,107.61],[20220412,106.8],[20220413,106.72],[20220414,107.01],[20220419,106.99],[20220420,107.76],[20220421,108.16],[20220422,108.31],[20220425,106.92],[20220426,107.48],[20220427,106.45],[20220428,107.95],[20220429,109.07],[20220502,107.04],[20220503,106.38],[20220504,106.44],[20220505,107.76],[20220506,106.16],[20220510,104.69],[20220511,104.52],[20220512,104.7],[20220513,105.67],[20220516,106.98],[20220517,106.98],[20220518,106.94],[20220519,103.87],[20220520,101.91],[20220523,102.5],[20220524,102.96],[20220525,102.77],[20220527,103.79],[20220530,105.34],[20220531,105.01],[20220601,104.97],[20220602,104.34],[20220603,104.78],[20220607,104.27],[20220608,104.65],[20220609,103.07],[20220610,102.06],[20220613,101.28],[20220614,99.9],[20220615,98.49],[20220616,99.12],[20220617,97.05],[20220620,97.1],[20220621,96.63],[20220622,97.77],[20220624,99.05],[20220627,101.27],[20220628,100.92],[20220629,100.56],[20220630,100.96],[20220701,100.77],[20220704,101.89],[20220705,101.91],[20220706,102.33],[20220707,103.74],[20220708,104.39],[20220711,104.04],[20220712,104.58],[20220713,104.61],[20220714,104.02],[20220715,104.23],[20220718,104.55],[20220719,103.17],[20220720,104.4],[20220721,104.34],[20220722,105.36],[20220725,105.44],[20220726,105.77],[20220727,106.44],[20220728,107.57],[20220729,109.08],[20220801,108.94],[20220802,108.71],[20220803,108.66],[20220804,110.09],[20220805,109.57],[20220808,109.38],[20220809,109.43],[20220810,109.21],[20220811,109.24],[20220812,109.09],[20220816,111.47],[20220817,112.09],[20220818,111.84],[20220819,112.35],[20220822,112.55],[20220823,111.84],[20220824,111.07],[20220825,111.22],[20220826,111.94],[20220829,109.05],[20220830,108.76],[20220831,107.95],[20220901,106.4],[20220902,107.33],[20220905,106.18],[20220906,106.78],[20220907,106.74],[20220908,107.81],[20220909,107.91],[20220912,108.2],[20220913,108.33],[20220914,106.43],[20220915,106.04],[20220916,104.91],[20220919,103.92],[20220920,104.68],[20220921,103.54],[20220922,104.3],[20220923,103.97],[20220926,103.59],[20220927,103.48],[20220928,102.72],[20220929,103.62],[20220930,101.21],[20221003,100],[20221004,101.52],[20221005,102.64],[20221006,102.93],[20221007,101.37],[20221010,100.05],[20221011,100.52],[20221012,100.66],[20221013,100.41],[20221014,101.62],[20221017,100.53],[20221018,101.63],[20221019,102.23],[20221020,101.94],[20221021,100.51],[20221024,101.94],[20221025,102.7],[20221026,103.7],[20221027,103.28],[20221028,103.91],[20221031,105.98],[20221102,105.84],[20221103,104.57],[20221104,104.83],[20221107,105.19],[20221108,104.92],[20221109,105.4],[20221110,104.89],[20221111,107.27],[20221114,105.8],[20221115,105.45],[20221116,105.48],[20221117,105.28],[20221118,105.46],[20221121,106.13],[20221122,107.58],[20221123,108.02],[20221124,107.87],[20221125,107.72],[20221128,107.86],[20221129,106.94],[20221130,106.78],[20221201,108.91],[20221202,108.17],[20221205,108.37],[20221206,106.8],[20221207,106.32],[20221208,106.26],[20221209,106.48],[20221212,106.12],[20221213,107.12],[20221214,106.79],[20221215,106.56],[20221216,104.31],[20221219,103.48],[20221220,103.26],[20221221,102.53],[20221222,103.9],[20221223,103.22],[20221227,103.41],[20221228,103.45],[20221229,102.74],[20221230,103.15],[20230102,102.14],[20230103,102.4],[20230104,103.43],[20230105,104.24],[20230106,103.48],[20230109,104.84],[20230110,103.9],[20230111,103.81],[20230112,104.27],[20230113,103.66],[20230116,103.82],[20230117,103.95],[20230118,104.04],[20230119,102.28],[20230120,101.18],[20230123,101.78],[20230124,101.94],[20230125,102.03],[20230126,101.23],[20230127,101.3],[20230130,101.25],[20230131,100.93],[20230201,101.84],[20230202,101.79],[20230203,102.66],[20230206,103.03],[20230207,103.41],[20230208,103.63],[20230209,102.69],[20230210,102.03],[20230213,103.08],[20230214,103.85],[20230215,103.37],[20230216,103.89],[20230217,103.27],[20230220,103.83],[20230221,103.73],[20230222,102.6],[20230223,103],[20230224,103.16],[20230227,103.02],[20230228,102.81],[20230301,102.26],[20230302,101.26],[20230303,102.41],[20230306,103.09],[20230307,102.24],[20230308,101.75],[20230309,102.22],[20230310,101.38],[20230313,99.55],[20230314,99.3],[20230315,100.31],[20230316,100.92],[20230317,101.35],[20230320,100.16],[20230321,100.79],[20230322,100.48],[20230323,99.62],[20230324,99.14],[20230327,100.44],[20230328,100.65],[20230329,100.72],[20230330,101.67],[20230331,101.54],[20230403,102.9],[20230404,102.88],[20230405,101.88],[20230406,102.27],[20230411,102.81],[20230412,102.8],[20230413,102.4],[20230414,102.4],[20230417,102.32],[20230418,103.28],[20230419,103.09],[20230420,103.28],[20230421,103.56],[20230424,103.93],[20230425,103.73],[20230426,103.55],[20230427,101.97],[20230428,103.77],[20230502,104.97],[20230503,104.05],[20230504,103.51],[20230505,103.51],[20230508,104.13],[20230510,104.22],[20230511,104.09],[20230512,104.43],[20230515,105.07],[20230516,104.88],[20230517,103.97],[20230519,104.85],[20230522,105.11],[20230523,104.42],[20230524,103.74],[20230525,102.94],[20230526,102.96],[20230530,104],[20230531,103.32],[20230601,103.26],[20230602,103.54],[20230605,105.22],[20230606,104.86],[20230607,104.9],[20230608,104.93],[20230609,104.79],[20230612,104.68],[20230613,104.86],[20230614,105.2],[20230615,105],[20230616,105.53],[20230619,105.68],[20230620,105.25],[20230621,104.77],[20230622,104.38],[20230626,104.05],[20230627,104.04],[20230628,104.39],[20230629,104.23],[20230630,104.66],[20230703,105.55],[20230704,105.58],[20230705,105.59],[20230706,105.27],[20230707,104.15],[20230710,102.97],[20230711,103.06],[20230712,103.37],[20230713,103.34],[20230714,103.47],[20230717,103.38],[20230718,103.14],[20230719,103.43],[20230720,103.84],[20230721,104.57],[20230724,105.24],[20230725,105.51],[20230726,106.31],[20230727,105.96],[20230728,106.59],[20230731,106.47],[20230801,106.21],[20230802,106.21],[20230803,106.14],[20230804,105.48],[20230807,104.41],[20230808,105.16],[20230809,104.98],[20230810,104.84],[20230811,104.84],[20230814,104.9],[20230816,104.13],[20230817,104.07],[20230818,103.31],[20230821,103.42],[20230822,102.9],[20230823,102.99],[20230824,103.6],[20230825,103.35],[20230828,104.37],[20230829,104.61],[20230830,104.96],[20230831,104.35],[20230901,104.18],[20230904,104.38],[20230905,104.5],[20230906,104.17],[20230907,103.84],[20230908,104.29],[20230911,104.49],[20230912,104.74],[20230913,104.43],[20230914,104.34],[20230915,105.89],[20230918,105.41],[20230919,105.27],[20230920,104.72],[20230921,104.69],[20230922,103.91],[20230925,103.71],[20230926,104.11],[20230927,102.92],[20230928,102.79],[20230929,102.65],[20231002,102.52],[20231003,102.09],[20231004,101.63],[20231005,102.13],[20231006,101.4],[20231009,101.68],[20231010,101.91],[20231011,102.47],[20231012,102.42],[20231013,101.87],[20231016,102.1],[20231017,102.52],[20231018,102.29],[20231019,101.76],[20231020,100.76],[20231023,99.69],[20231024,98.98],[20231025,99.6],[20231026,99.78],[20231027,99.77],[20231030,98.32],[20231031,98.93],[20231102,100.74],[20231103,101.98],[20231106,101.57],[20231107,101.43],[20231108,101.88],[20231109,101.96],[20231110,101.85],[20231113,102.25],[20231114,102.11],[20231115,102.75],[20231116,102.48],[20231117,102.56],[20231120,102.66],[20231121,102.38],[20231122,102.67],[20231123,103.67],[20231124,103.36],[20231127,103.49],[20231128,103.18],[20231129,102.84],[20231130,102.71],[20231201,104.01],[20231204,105.42],[20231205,105.7],[20231206,105.29],[20231207,105.84],[20231208,105.77],[20231211,105.84],[20231212,106.64],[20231213,106.59],[20231214,107.84],[20231215,106.08],[20231218,106.11],[20231219,106.2],[20231220,106.1],[20231221,105.26],[20231222,105.65],[20231227,106.13],[20231228,105.75],[20231229,105.89],[20240102,106.41],[20240103,107.29],[20240104,106.76],[20240105,106.43],[20240108,106],[20240109,106.71],[20240110,106.77],[20240111,106.43],[20240112,106.17],[20240115,106.68],[20240116,106.66],[20240117,106.82],[20240118,106.24],[20240119,106.58],[20240122,106.57],[20240123,106.96],[20240124,107.61],[20240125,106.59],[20240126,107.56],[20240129,107.97],[20240130,108.84],[20240131,108.82],[20240201,108.19],[20240202,109.58],[20240205,109.38],[20240206,109.11],[20240207,109.33],[20240208,109.18],[20240209,109.31],[20240212,108.94],[20240213,109.45],[20240214,108.56],[20240215,109.05],[20240216,109.51],[20240219,109.68],[20240220,109.79],[20240221,109.97],[20240222,110.45],[20240223,111.06],[20240226,111.62],[20240227,110.84],[20240228,110.63],[20240229,110.57],[20240301,111.11],[20240304,111.06],[20240305,111.03],[20240306,110.69],[20240307,110.96],[20240308,111.37],[20240311,111.36],[20240312,111.68],[20240313,112.11],[20240314,111.9],[20240315,111.71],[20240318,111.65],[20240319,111.66],[20240320,112.58],[20240321,112.89],[20240322,112.95],[20240325,112.85],[20240326,112.14],[20240327,112.36],[20240328,113.56],[20240402,113.67],[20240403,112.75],[20240404,111.78],[20240405,110.85],[20240408,111.11],[20240409,111.05],[20240410,111.14],[20240411,110.75],[20240412,110.67],[20240415,110.36],[20240416,110.23],[20240417,109.67],[20240418,109.9],[20240419,110.15],[20240422,110.47],[20240423,111.39],[20240424,111.4],[20240425,111.88],[20240426,111.19],[20240429,111.81],[20240430,111.98],[20240502,111.65],[20240503,111.99],[20240506,112.18],[20240507,112.35],[20240508,113.27],[20240510,114.27],[20240513,114.92],[20240514,114.45],[20240515,114.17],[20240516,114.57],[20240517,114.64],[20240521,114.5],[20240522,114.43],[20240523,114.46],[20240524,113.45],[20240527,113.41],[20240528,113.39],[20240529,111.9],[20240530,111.03],[20240531,111.14],[20240603,112.34],[20240604,112.05],[20240605,112.27],[20240606,112.71],[20240607,112.67],[20240610,112.66],[20240611,113.21],[20240612,112.84],[20240613,112.28],[20240614,112.46],[20240617,112.53],[20240618,112.71],[20240619,112.98],[20240620,112.73],[20240621,113.35],[20240624,113.65],[20240625,114.15],[20240626,113.54],[20240627,113.06],[20240628,112.73],[20240701,112.5],[20240702,111.64],[20240703,111.81],[20240704,111.64],[20240705,111.76],[20240708,111.56],[20240709,111.59],[20240710,111.39],[20240711,112.41],[20240712,113],[20240715,113.85],[20240716,113.35],[20240717,114.93],[20240718,115.06],[20240719,114.7],[20240722,114.13],[20240723,114.81],[20240724,114.74],[20240725,114.29],[20240726,114.56],[20240729,115.8],[20240730,116.22],[20240731,116.76],[20240801,117.25],[20240802,117.04],[20240805,115.57],[20240806,112.7],[20240807,113.65],[20240808,113.8],[20240809,115.03],[20240812,114.8],[20240813,114.44],[20240814,115.08],[20240816,116.14],[20240819,116.09],[20240820,116.24],[20240821,116],[20240822,116.5],[20240823,116.36],[20240826,116.63],[20240827,116.92],[20240828,116.95],[20240829,117.46],[20240830,118.37],[20240902,119.14],[20240903,119.19],[20240904,119.1],[20240905,118.68],[20240906,117.97],[20240909,117.1],[20240910,118.87],[20240911,119.35],[20240912,118.96],[20240913,119.28],[20240916,119.48],[20240917,119.76],[20240918,119.52],[20240919,118.9],[20240920,119.54],[20240923,119.04],[20240924,119.6],[20240925,119.43],[20240926,118.91],[20240927,119.75],[20240930,120.02],[20241001,120],[20241002,120.44],[20241003,120.79],[20241004,120.08],[20241007,120.33],[20241008,119.41],[20241009,119.85],[20241010,120.7],[20241011,120.48],[20241014,121.06],[20241015,122.06],[20241016,122.09],[20241017,122.39],[20241018,122.91],[20241021,123.01],[20241022,122.25],[20241023,122.21],[20241024,122.3],[20241025,121.98],[20241028,120.88],[20241029,121.43],[20241030,120.93],[20241031,119.74],[20241104,119.5],[20241105,118.94],[20241106,119.89],[20241107,121.9],[20241108,121.04],[20241111,122.58],[20241112,123.93],[20241113,123.12],[20241114,123.4],[20241115,123.12],[20241118,122.58],[20241119,122.63],[20241120,122.25],[20241121,123.25],[20241122,124.41],[20241125,126.23],[20241126,125.9],[20241127,126.05],[20241128,125.29],[20241129,125.48],[20241202,125.67],[20241203,126.33],[20241204,125.31],[20241205,125.22],[20241206,124.45],[20241209,124.05],[20241210,123.56],[20241211,124.03],[20241212,123.66],[20241213,123.56],[20241216,123.04],[20241217,122.24],[20241218,121.67],[20241219,120.18],[20241220,120.21],[20241223,120.44],[20241227,120.67],[20241230,120.34],[20250102,120.06],[20250103,120.6],[20250106,120.8],[20250107,119.27],[20250108,119.64],[20250109,120.76],[20250110,120.86],[20250113,119.56],[20250114,120.38],[20250115,119.91],[20250116,120.49],[20250117,121.64],[20250120,122.3],[20250121,121.46],[20250122,122.58],[20250123,122.1],[20250124,122.83],[20250127,121.78],[20250128,122.72],[20250129,122.2],[20250130,121.79],[20250131,122.91],[20250203,122.7],[20250204,123.04],[20250205,122.2],[20250206,122.5],[20250207,123.48],[20250210,123.1],[20250211,123.95],[20250212,124.17],[20250213,123.5],[20250214,124.35],[20250217,123.03],[20250218,123.24],[20250219,123.42],[20250220,123.88],[20250221,123.64],[20250224,123.63],[20250225,123.56],[20250226,124.04],[20250227,122.99],[20250228,123.41],[20250303,124.58],[20250304,124.16],[20250305,122.16],[20250306,120.76],[20250307,119.98],[20250310,120.5],[20250311,120.3],[20250312,117.49],[20250313,116.82],[20250314,116.74],[20250317,117.54],[20250318,118.22],[20250319,117.63],[20250320,118.18],[20250321,118.18],[20250324,118.07],[20250325,118.86],[20250326,118.51],[20250327,119.08],[20250328,119.07],[20250331,118.22],[20250401,119.14],[20250402,119.22],[20250403,119.21],[20250404,116.05],[20250407,112.21],[20250408,110.05],[20250409,109.82],[20250410,111.97],[20250411,111.02],[20250414,111.11],[20250415,112.57],[20250416,112.74],[20250417,111.35],[20250422,109.74],[20250423,111.45],[20250424,112.49],[20250425,112.7],[20250428,112.4],[20250429,112.45],[20250430,112.81],[20250502,114.02],[20250505,114.18],[20250506,114.35],[20250507,114.11],[20250508,114.31],[20250512,114.87],[20250513,116.84],[20250514,115.76],[20250515,115.15],[20250516,116.92],[20250519,117.94],[20250520,117.56],[20250521,117.71],[20250522,116.24],[20250523,116.09],[20250526,115.69],[20250527,115.61],[20250528,117.05],[20250530,116.56],[20250602,116.91],[20250603,116.29],[20250604,116.84],[20250605,116.52],[20250606,116.17],[20250610,116.66],[20250611,116.85],[20250612,115.98],[20250613,115.71],[20250616,114.74],[20250617,114.58],[20250618,114.05],[20250619,113.89],[20250620,114]]}
{"meta":{"id":"240-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Welt","currency":"EUR"},"ts":[[20200621,13958.5],[20200622,13942.97],[20200623,13956.66],[20200624,13771.11],[20200625,13795.96],[20200626,13728.21],[20200627,13728.21],[20200628,13728.21],[20200629,13687.61],[20200630,13827.26],[20200701,13894.92],[20200702,13992.23],[20200703,14017.66],[20200704,14017.66],[20200705,14017.66],[20200706,14112.5],[20200707,14076.9],[20200708,14078.9],[20200709,14050.75],[20200710,14090.7],[20200711,14090.7],[20200712,14090.7],[20200713,14081.4],[20200714,14056.18],[20200715,14181.9],[20200716,14164.37],[20200717,14190.57],[20200718,14190.57],[20200719,14190.57],[20200720,14265.79],[20200721,14332.37],[20200722,14239.86],[20200723,14179.02],[20200724,14035.45],[20200725,14035.45],[20200726,14035.45],[20200727,13962.44],[20200728,13952.96],[20200729,13990.99],[20200730,13904.89],[20200731,13803.47],[20200801,13803.47],[20200802,13803.47],[20200803,13945.14],[20200804,14022.92],[20200805,14033.69],[20200806,14054.04],[20200807,14072.74],[20200808,14072.74],[20200809,14072.74],[20200810,14115.56],[20200811,14159.71],[20200812,14259.14],[20200813,14248.5],[20200814,14204.02],[20200815,14204.02],[20200816,14204.02],[20200817,14207.67],[20200818,14192.22],[20200819,14169.4],[20200820,14182.03],[20200821,14245.46],[20200822,14245.46],[20200823,14245.46],[20200824,14335.09],[20200825,14395.74],[20200826,14495.32],[20200827,14524.05],[20200828,14478.35],[20200829,14478.35],[20200830,14478.35],[20200831,14407.53],[20200901,14390.85],[20200902,14629.78],[20200903,14507.03],[20200904,14299.94],[20200905,14299.94],[20200906,14299.94],[20200907,14284.86],[20200908,14154.08],[20200909,14234.21],[20200910,14172.2],[20200911,14131.2],[20200912,14131.2],[20200913,14131.2],[20200914,14211.8],[20200915,14300.91],[20200916,14333.58],[20200917,14284.11],[20200918,14186.85],[20200919,14186.85],[20200920,14186.85],[20200921,14024.79],[20200922,14069.78],[20200923,14028.64],[20200924,13954.76],[20200925,14033.91],[20200926,14033.91],[20200927,14033.91],[20200928,14221.6],[20200929,14206.55],[20200930,14210.37],[20201001,14255.36],[20201002,14217.67],[20201003,14217.67],[20201004,14217.67],[20201005,14302.37],[20201006,14283.18],[20201007,14367.75],[20201008,14497.78],[20201009,14575.02],[20201010,14575.02],[20201011,14575.02],[20201012,14692.19],[20201013,14735.36],[20201014,14703.87],[20201015,14620.09],[20201016,14626.84],[20201017,14626.84],[20201018,14626.84],[20201019,14524],[20201020,14452.43],[20201021,14382.09],[20201022,14388.68],[20201023,14425.86],[20201024,14425.86],[20201025,14425.86],[20201026,14299.38],[20201027,14182.44],[20201028,13928.7],[20201029,13919.6],[20201030,13867.98],[20201031,13867.98],[20201101,13867.98],[20201102,14009.77],[20201103,14185.17],[20201104,14439.72],[20201105,14608.83],[20201106,14622.91],[20201107,14622.91],[20201108,14622.91],[20201109,14815.25],[20201110,14883.94],[20201111,15001.63],[20201112,14956.25],[20201113,14993.99],[20201114,14993.99],[20201115,14993.99],[20201116,15125.43],[20201117,15100.41],[20201118,15039.82],[20201119,15039.15],[20201120,15019.93],[20201121,15019.93],[20201122,15019.93],[20201123,15054.59],[20201124,15188.66],[20201125,15199.17],[20201126,15205.22],[20201127,15222.4],[20201128,15222.4],[20201129,15222.4],[20201130,15122.74],[20201201,15172.26],[20201202,15144.86],[20201203,15090.08],[20201204,15160.16],[20201205,15160.16],[20201206,15160.16],[20201207,15190.74],[20201208,15219.89],[20201209,15231.32],[20201210,15181.82],[20201211,15145.13],[20201212,15145.13],[20201213,15145.13],[20201214,15132.97],[20201215,15177.62],[20201216,15239.22],[20201217,15280.78],[20201218,15269.62],[20201219,15269.62],[20201220,15269.62],[20201221,15184.58],[20201222,15169.4],[20201223,15228.04],[20201224,15233.7],[20201225,15233.7],[20201226,15233.7],[20201227,15233.7],[20201228,15286.45],[20201229,15331.44],[20201230,15329.5],[20201231,15361.57],[20210101,15361.57],[20210102,15361.57],[20210103,15361.57],[20210104,15343.4],[20210105,15347.6],[20210106,15397.48],[20210107,15582.07],[20210108,15725.5],[20210109,15725.5],[20210110,15725.5],[20210111,15767.59],[20210112,15763.57],[20210113,15782.12],[20210114,15828.89],[20210115,15776.13],[20210116,15776.13],[20210117,15776.13],[20210118,15768.27],[20210119,15814.52],[20210120,15956.75],[20210121,15971.6],[20210122,15891.39],[20210123,15891.39],[20210124,15891.39],[20210125,15906.91],[20210126,15896.16],[20210127,15712.37],[20210128,15684.01],[20210129,15497.72],[20210130,15497.72],[20210131,15497.72],[20210201,15611.63],[20210202,15850.24],[20210203,15959.89],[20210204,16053],[20210205,16130.28],[20210206,16130.28],[20210207,16130.28],[20210208,16189.37],[20210209,16173.63],[20210210,16160.47],[20210211,16185.31],[20210212,16256.32],[20210213,16256.32],[20210214,16256.32],[20210215,16301.24],[20210216,16322.99],[20210217,16342.04],[20210218,16255.82],[20210219,16194.45],[20210220,16194.45],[20210221,16194.45],[20210222,16096.33],[20210223,16019.91],[20210224,16075.66],[20210225,15912.1],[20210226,15753.05],[20210227,15753.05],[20210228,15753.05],[20210301,15991.99],[20210302,16066.31],[20210303,15939.59],[20210304,15788.7],[20210305,15910.41],[20210306,15910.41],[20210307,15910.41],[20210308,16038.96],[20210309,16155.89],[20210310,16258.71],[20210311,16339.02],[20210312,16379.71],[20210313,16379.71],[20210314,16379.71],[20210315,16447.7],[20210316,16510.34],[20210317,16512.02],[20210318,16449.34],[20210319,16396.87],[20210320,16396.87],[20210321,16396.87],[20210322,16411.76],[20210323,16395.43],[20210324,16352.52],[20210325,16374.97],[20210326,16567.47],[20210327,16567.47],[20210328,16567.47],[20210329,16654.78],[20210330,16693.22],[20210331,16704.45],[20210401,16807.72],[20210402,16809.99],[20210403,16809.99],[20210404,16809.99],[20210405,16812.94],[20210406,16943.89],[20210407,16876.1],[20210408,16932.65],[20210409,16991.64],[20210410,16991.64],[20210411,16991.64],[20210412,16983.17],[20210413,16988.07],[20210414,16950.41],[20210415,17018.93],[20210416,17107.81],[20210417,17107.81],[20210418,17107.81],[20210419,17058.02],[20210420,16894.96],[20210421,16944.01],[20210422,16962.75],[20210423,16992.75],[20210424,16992.75],[20210425,16992.75],[20210426,17010.72],[20210427,17001.33],[20210428,16994.32],[20210429,16973.37],[20210430,16945.39],[20210501,16945.39],[20210502,16945.39],[20210503,16947.92],[20210504,16903.14],[20210505,16947.06],[20210506,16979.08],[20210507,17057.54],[20210508,17057.54],[20210509,17057.54],[20210510,16972.37],[20210511,16799.79],[20210512,16655.91],[20210513,16675.68],[20210514,16803.53],[20210515,16803.53],[20210516,16803.53],[20210517,16836.32],[20210518,16762.39],[20210519,16656.24],[20210520,16751.81],[20210521,16848.98],[20210522,16848.98],[20210523,16848.98],[20210524,16858.73],[20210525,16893.23],[20210526,16919.33],[20210527,16952.58],[20210528,17031.51],[20210529,17031.51],[20210530,17031.51],[20210531,17014.18],[20210601,16986.16],[20210602,17033.84],[20210603,17028.49],[20210604,17149],[20210605,17149],[20210606,17149],[20210607,17166.27],[20210608,17162.46],[20210609,17149.53],[20210610,17205.76],[20210611,17298.87],[20210612,17298.87],[20210613,17298.87],[20210614,17350.55],[20210615,17346.32],[20210616,17307.01],[20210617,17422.62],[20210618,17367.26],[20210619,17367.26],[20210620,17367.26],[20210621,17376.57],[20210622,17466.39],[20210623,17453.22],[20210624,17490.98],[20210625,17548.55],[20210626,17548.55],[20210627,17548.55],[20210628,17591.89],[20210629,17630.52],[20210630,17627.82],[20210701,17664.99],[20210702,17776.27],[20210703,17776.27],[20210704,17776.27],[20210705,17794.71],[20210706,17788.48],[20210707,17843.49],[20210708,17701.28],[20210709,17746.81],[20210710,17746.81],[20210711,17746.81],[20210712,17847.65],[20210713,17894.05],[20210714,17919.51],[20210715,17851.54],[20210716,17776.31],[20210717,17776.31],[20210718,17776.31],[20210719,17559.31],[20210720,17607.67],[20210721,17759.58],[20210722,17831.34],[20210723,17954.67],[20210724,17954.67],[20210725,17954.67],[20210726,17965.43],[20210727,17881.06],[20210728,17904.26],[20210729,17924.83],[20210730,17862.02],[20210731,17862.02],[20210801,17862.02],[20210802,17853.16],[20210803,17920.35],[20210804,17955.73],[20210805,18012.01],[20210806,18078.61],[20210807,18078.61],[20210808,18078.61],[20210809,18114.33],[20210810,18168.83],[20210811,18206.88],[20210812,18226.78],[20210813,18227.1],[20210814,18227.1],[20210815,18227.1],[20210816,18205.92],[20210817,18180.71],[20210818,18135.3],[20210819,18061.41],[20210820,18116.48],[20210821,18116.48],[20210822,18116.48],[20210823,18197.81],[20210824,18252.45],[20210825,18270.61],[20210826,18202.31],[20210827,18233.16],[20210828,18233.16],[20210829,18233.16],[20210830,18270.82],[20210831,18260.9],[20210901,18272.7],[20210902,18285.86],[20210903,18278.38],[20210904,18278.38],[20210905,18278.38],[20210906,18311.46],[20210907,18303.68],[20210908,18261.59],[20210909,18193.97],[20210910,18127.5],[20210911,18127.5],[20210912,18127.5],[20210913,18146.63],[20210914,18111.93],[20210915,18115.6],[20210916,18165.43],[20210917,18087.06],[20210918,18087.06],[20210919,18087.06],[20210920,17889.29],[20210921,17845.79],[20210922,17924.93],[20210923,18090.56],[20210924,18111.36],[20210925,18111.36],[20210926,18111.36],[20210927,18088.93],[20210928,17855.29],[20210929,17812.41],[20210930,17797.25],[20211001,17794.67],[20211002,17794.67],[20211003,17794.67],[20211004,17675.71],[20211005,17736.32],[20211006,17793.4],[20211007,17946.02],[20211008,17964.34],[20211009,17964.34],[20211010,17964.34],[20211011,17913.43],[20211012,17881.85],[20211013,17915.43],[20211014,18078.99],[20211015,18232.04],[20211016,18232.04],[20211017,18232.04],[20211018,18256.52],[20211019,18286.98],[20211020,18356.31],[20211021,18375.75],[20211022,18401.18],[20211023,18401.18],[20211024,18401.18],[20211025,18440.31],[20211026,18499.7],[20211027,18446.76],[20211028,18467.69],[20211029,18514.05],[20211030,18514.05],[20211031,18514.05],[20211101,18549.9],[20211102,18648.35],[20211103,18731.15],[20211104,18851.49],[20211105,18912.09],[20211106,18912.09],[20211107,18912.09],[20211108,18902.66],[20211109,18875.94],[20211110,18855.55],[20211111,18914.87],[20211112,19039.6],[20211113,19039.6],[20211114,19039.6],[20211115,19112.43],[20211116,19226.96],[20211117,19258.22],[20211118,19203.45],[20211119,19214.03],[20211120,19214.03],[20211121,19214.03],[20211122,19189.45],[20211123,19128],[20211124,19162.85],[20211125,19187.18],[20211126,18825.19],[20211127,18825.19],[20211128,18825.19],[20211129,18784.36],[20211130,18592.83],[20211201,18488.42],[20211202,18525.2],[20211203,18510.12],[20211204,18510.12],[20211205,18510.12],[20211206,18611.78],[20211207,18964.75],[20211208,18987.01],[20211209,18967.58],[20211210,18998.41],[20211211,18998.41],[20211212,18998.41],[20211213,18956.79],[20211214,18805.58],[20211215,18904.36],[20211216,18935.04],[20211217,18818.11],[20211218,18818.11],[20211219,18818.11],[20211220,18642.47],[20211221,18776.24],[20211222,18935.3],[20211223,19054.24],[20211224,19049.64],[20211225,19049.64],[20211226,19049.64],[20211227,19162.82],[20211228,19229.07],[20211229,19252.92],[20211230,19252.68],[20211231,19228.45],[20220101,19228.45],[20220102,19228.45],[20220103,19243.98],[20220104,19324.16],[20220105,19157.9],[20220106,19039.94],[20220107,18938.08],[20220108,18938.08],[20220109,18938.08],[20220110,18841.72],[20220111,18918.74],[20220112,18979.19],[20220113,18814.52],[20220114,18720.55],[20220115,18720.55],[20220116,18720.55],[20220117,18744.92],[20220118,18638.93],[20220119,18545.16],[20220120,18478.75],[20220121,18220.55],[20220122,18220.55],[20220123,18220.55],[20220124,18016.72],[20220125,17918.93],[20220126,17949.91],[20220127,18019.88],[20220128,18138.44],[20220129,18138.44],[20220130,18138.44],[20220131,18376.34],[20220201,18481.27],[20220202,18547.05],[20220203,18288.15],[20220204,18078.53],[20220205,18078.53],[20220206,18078.53],[20220207,18077.24],[20220208,18149.13],[20220209,18368.11],[20220210,18306.6],[20220211,18114.73],[20220212,18114.73],[20220213,18114.73],[20220214,18025.62],[20220215,18131.1],[20220216,18177.67],[20220217,18014.65],[20220218,17870.39],[20220219,17870.39],[20220220,17870.39],[20220221,17797.29],[20220222,17687.49],[20220223,17533.05],[20220224,17591.45],[20220225,17823.32],[20220226,17823.32],[20220227,17823.32],[20220228,17909.07],[20220301,17807.92],[20220302,17925.86],[20220303,17925.41],[20220304,17816.89],[20220305,17816.89],[20220306,17816.89],[20220307,17536.79],[20220308,17337.85],[20220309,17507.04],[20220310,17511.1],[20220311,17470.77],[20220312,17470.77],[20220313,17470.77],[20220314,17415.07],[20220315,17480.96],[20220316,17847.09],[20220317,18011.95],[20220318,18211.81],[20220319,18211.81],[20220320,18211.81],[20220321,18275.07],[20220322,18415.08],[20220323,18369.5],[20220324,18413.34],[20220325,18482.65],[20220326,18482.65],[20220327,18482.65],[20220328,18575.83],[20220329,18664.82],[20220330,18601.98],[20220331,18447.32],[20220401,18495.35],[20220402,18495.35],[20220403,18495.35],[20220404,18661.76],[20220405,18672.67],[20220406,18497.55],[20220407,18481.72],[20220408,18550.1],[20220409,18550.1],[20220410,18550.1],[20220411,18390.3],[20220412,18309.66],[20220413,18401.75],[20220414,18392.59],[20220415,18391.47],[20220416,18391.47],[20220417,18391.47],[20220418,18391.47],[20220419,18442.27],[20220420,18482.81],[20220421,18355.64],[20220422,18086.38],[20220423,18086.38],[20220424,18086.38],[20220425,17986.84],[20220426,17852.75],[20220427,17913.35],[20220428,18180.15],[20220429,18070.7],[20220430,18070.7],[20220501,18070.7],[20220502,17954.29],[20220503,17964.79],[20220504,18119.34],[20220505,17930.02],[20220506,17620.55],[20220507,17620.55],[20220508,17620.55],[20220509,17409.37],[20220510,17166.67],[20220511,17115.65],[20220512,17145.31],[20220513,17478.04],[20220514,17478.04],[20220515,17478.04],[20220516,17536.42],[20220517,17606.92],[20220518,17379.5],[20220519,17141.06],[20220520,17154.19],[20220521,17154.19],[20220522,17154.19],[20220523,17226.83],[20220524,17091.68],[20220525,17171.97],[20220526,17204.72],[20220527,17614.49],[20220528,17614.49],[20220529,17614.49],[20220530,17703.98],[20220531,17686.22],[20220601,17624.63],[20220602,17719.19],[20220603,17659.31],[20220604,17659.31],[20220605,17659.31],[20220606,17666.44],[20220607,17731.45],[20220608,17657.94],[20220609,17423.74],[20220610,17147.68],[20220611,17147.68],[20220612,17147.68],[20220613,16760.46],[20220614,16574.23],[20220615,16670.62],[20220616,16430.34],[20220617,16285.3],[20220618,16285.3],[20220619,16285.3],[20220620,16254.95],[20220621,16386.92],[20220622,16397.18],[20220623,16440.97],[20220624,16774.09],[20220625,16774.09],[20220626,16774.09],[20220627,16847.81],[20220628,16767.99],[20220629,16706.79],[20220630,16621.09],[20220701,16662.53],[20220702,16662.53],[20220703,16662.53],[20220704,16692.71],[20220705,16795.28],[20220706,16957.33],[20220707,17184.33],[20220708,17277.02],[20220709,17277.02],[20220710,17277.02],[20220711,17245.37],[20220712,17192.22],[20220713,17076.55],[20220714,17017.83],[20220715,17129.83],[20220716,17129.83],[20220717,17129.83],[20220718,17118.48],[20220719,17212.39],[20220720,17396.2],[20220721,17525.82],[20220722,17516.51],[20220723,17516.51],[20220724,17516.51],[20220725,17458],[20220726,17455.52],[20220727,17631.89],[20220728,17856.22],[20220729,17979.39],[20220730,17979.39],[20220731,17979.39],[20220801,17960.37],[20220802,17895.96],[20220803,18043.36],[20220804,18108.72],[20220805,18071.45],[20220806,18071.45],[20220807,18071.45],[20220808,18096.43],[20220809,17987.94],[20220810,18079.93],[20220811,18125.15],[20220812,18302],[20220813,18302],[20220814,18302],[20220815,18378.46],[20220816,18573.45],[20220817,18490.45],[20220818,18480.9],[20220819,18473.52],[20220820,18473.52],[20220821,18473.52],[20220822,18314.08],[20220823,18246.63],[20220824,18246.48],[20220825,18367.29],[20220826,18128.97],[20220827,18128.97],[20220828,18128.97],[20220829,17906.44],[20220830,17723.69],[20220831,17567.76],[20220901,17466.66],[20220902,17430.85],[20220903,17430.85],[20220904,17430.85],[20220905,17442.38],[20220906,17437.59],[20220907,17503.08],[20220908,17579.54],[20220909,17723.41],[20220910,17723.41],[20220911,17723.41],[20220912,17818.78],[20220913,17566.91],[20220914,17485.2],[20220915,17379.31],[20220916,17192.79],[20220917,17192.79],[20220918,17192.79],[20220919,17163.29],[20220920,17075.69],[20220921,17026.58],[20220922,16937.31],[20220923,16811.01],[20220924,16811.01],[20220925,16811.01],[20220926,16732.48],[20220927,16715.24],[20220928,16844.96],[20220929,16625.18],[20220930,16417.44],[20221001,16417.44],[20221002,16417.44],[20221003,16543.22],[20221004,16861.27],[20221005,16980.98],[20221006,16953.94],[20221007,16737.73],[20221008,16737.73],[20221009,16737.73],[20221010,16646.18],[20221011,16505.37],[20221012,16456.76],[20221013,16546.33],[20221014,16539.2],[20221015,16539.2],[20221016,16539.2],[20221017,16635.83],[20221018,16758.97],[20221019,16740.98],[20221020,16663.52],[20221021,16781.62],[20221022,16781.62],[20221023,16781.62],[20221024,16889.78],[20221025,17050.83],[20221026,16968.96],[20221027,16935.51],[20221028,17115.96],[20221029,17115.96],[20221030,17115.96],[20221031,17222.41],[20221101,17227.95],[20221102,17085.14],[20221103,16991.86],[20221104,17055.89],[20221105,17055.89],[20221106,17055.89],[20221107,17061.93],[20221108,17130.89],[20221109,17008.02],[20221110,17379.96],[20221111,17474.35],[20221112,17474.35],[20221113,17474.35],[20221114,17408.1],[20221115,17418.34],[20221116,17327.49],[20221117,17277.2],[20221118,17330.15],[20221119,17330.15],[20221120,17330.15],[20221121,17410.69],[20221122,17508.78],[20221123,17563.2],[20221124,17568.71],[20221125,17571.87],[20221126,17571.87],[20221127,17571.87],[20221128,17405.74],[20221129,17402.47],[20221130,17658.65],[20221201,17735.49],[20221202,17639.84],[20221203,17639.84],[20221204,17639.84],[20221205,17453.3],[20221206,17294.69],[20221207,17205.1],[20221208,17245.19],[20221209,17224.46],[20221210,17224.46],[20221211,17224.46],[20221212,17264.86],[20221213,17397.6],[20221214,17323.45],[20221215,17037.16],[20221216,16806.73],[20221217,16806.73],[20221218,16806.73],[20221219,16718.69],[20221220,16674.25],[20221221,16802.35],[20221222,16774.35],[20221223,16736.36],[20221224,16736.36],[20221225,16736.36],[20221226,16736.36],[20221227,16717.35],[20221228,16640.65],[20221229,16699.87],[20221230,16690],[20221231,16690],[20230101,16690],[20230102,16683.1],[20230103,16839.73],[20230104,16913.9],[20230105,16887.43],[20230106,17048.77],[20230107,17048.77],[20230108,17048.77],[20230109,17069.51],[20230110,17059.03],[20230111,17164.57],[20230112,17230.02],[20230113,17276.63],[20230114,17276.63],[20230115,17276.63],[20230116,17310.16],[20230117,17333.31],[20230118,17265.15],[20230119,17112.06],[20230120,17180.81],[20230121,17180.81],[20230122,17180.81],[20230123,17311.21],[20230124,17331.13],[20230125,17281.67],[20230126,17388.83],[20230127,17468.57],[20230128,17468.57],[20230129,17468.57],[20230130,17366.44],[20230131,17422.06],[20230201,17515.19],[20230202,17626.79],[20230203,17679.65],[20230204,17679.65],[20230205,17679.65],[20230206,17671.41],[20230207,17798.86],[20230208,17783.17],[20230209,17680.89],[20230210,17665.04],[20230211,17665.04],[20230212,17665.04],[20230213,17762.14],[20230214,17784.58],[20230215,17824.4],[20230216,17791.46],[20230217,17732.63],[20230218,17732.63],[20230219,17732.63],[20230220,17715.86],[20230221,17563.31],[20230222,17491.77],[20230223,17568.46],[20230224,17490.67],[20230225,17490.67],[20230226,17490.67],[20230227,17494.06],[20230228,17426.68],[20230301,17344.27],[20230302,17428.21],[20230303,17625.32],[20230304,17625.32],[20230305,17625.32],[20230306,17654.91],[20230307,17548.73],[20230308,17567.91],[20230309,17477.56],[20230310,17173.73],[20230311,17173.73],[20230312,17173.73],[20230313,16943.72],[20230314,17006.49],[20230315,17071.89],[20230316,17172.72],[20230317,17132.11],[20230318,17132.11],[20230319,17132.11],[20230320,17073.51],[20230321,17166.74],[20230322,17129.55],[20230323,17040.17],[20230324,17109.69],[20230325,17109.69],[20230326,17109.69],[20230327,17171.4],[20230328,17126.61],[20230329,17249.15],[20230330,17348.69],[20230331,17496.74],[20230401,17496.74],[20230402,17496.74],[20230403,17592.9],[20230404,17527.28],[20230405,17451.79],[20230406,17468.74],[20230407,17468.84],[20230408,17468.84],[20230409,17468.84],[20230410,17468.84],[20230411,17556.33],[20230412,17521.95],[20230413,17536.71],[20230414,17574.1],[20230415,17574.1],[20230416,17574.1],[20230417,17660.57],[20230418,17689.68],[20230419,17673.91],[20230420,17623.28],[20230421,17607.6],[20230422,17607.6],[20230423,17607.6],[20230424,17582.05],[20230425,17451.8],[20230426,17310.45],[20230427,17394.89],[20230428,17548.52],[20230429,17548.52],[20230430,17548.52],[20230501,17549.1],[20230502,17532.81],[20230503,17383.88],[20230504,17310.6],[20230505,17458.88],[20230506,17458.88],[20230507,17458.88],[20230508,17539.82],[20230509,17549.99],[20230510,17584.5],[20230511,17605.02],[20230512,17653.08],[20230513,17653.08],[20230514,17653.08],[20230515,17708.15],[20230516,17667.21],[20230517,17734.68],[20230518,17765.08],[20230519,17965.79],[20230520,17965.79],[20230521,17965.79],[20230522,17968.38],[20230523,17875.85],[20230524,17701.67],[20230525,17740.66],[20230526,17886.62],[20230527,17886.62],[20230528,17886.62],[20230529,17886.36],[20230530,17911.88],[20230531,17844.32],[20230601,17884.03],[20230602,18064.48],[20230603,18064.48],[20230604,18064.48],[20230605,18166],[20230606,18205.72],[20230607,18164.46],[20230608,18153.01],[20230609,18140.8],[20230610,18140.8],[20230611,18140.8],[20230612,18233.1],[20230613,18316.58],[20230614,18340.77],[20230615,18383.75],[20230616,18337.16],[20230617,18337.16],[20230618,18337.16],[20230619,18295.61],[20230620,18199.75],[20230621,18100.92],[20230622,18026.67],[20230623,18027.8],[20230624,18027.8],[20230625,18027.8],[20230626,17953.55],[20230627,17963.37],[20230628,18050.34],[20230629,18119.53],[20230630,18279.69],[20230701,18279.69],[20230702,18279.69],[20230703,18327.69],[20230704,18335.04],[20230705,18300.84],[20230706,18117.66],[20230707,18005.99],[20230708,18005.99],[20230709,18005.99],[20230710,17961.5],[20230711,18037.36],[20230712,18124.98],[20230713,18151.8],[20230714,18130.97],[20230715,18130.97],[20230716,18130.97],[20230717,18095.66],[20230718,18156.71],[20230719,18251.1],[20230720,18257.05],[20230721,18303.3],[20230722,18303.3],[20230723,18303.3],[20230724,18371.85],[20230725,18479.21],[20230726,18469.42],[20230727,18475.22],[20230728,18570.66],[20230729,18570.66],[20230730,18570.66],[20230731,18616.28],[20230801,18611.87],[20230802,18446.33],[20230803,18343.61],[20230804,18276.53],[20230805,18276.53],[20230806,18276.53],[20230807,18291.48],[20230808,18312.58],[20230809,18272.99],[20230810,18247.34],[20230811,18205.05],[20230812,18205.05],[20230813,18205.05],[20230814,18275.09],[20230815,18230.62],[20230816,18090.02],[20230817,17999.64],[20230818,17946.11],[20230819,17946.11],[20230820,17946.11],[20230821,17968.38],[20230822,18015.69],[20230823,18163.89],[20230824,18109.26],[20230825,18133.84],[20230826,18133.84],[20230827,18133.84],[20230828,18218.57],[20230829,18393.07],[20230830,18398.47],[20230831,18412.65],[20230901,18489.49],[20230902,18489.49],[20230903,18489.49],[20230904,18533.53],[20230905,18561.98],[20230906,18498.21],[20230907,18445.33],[20230908,18440.8],[20230909,18440.8],[20230910,18440.8],[20230911,18483.84],[20230912,18477.4],[20230913,18429.68],[20230914,18576.78],[20230915,18618.24],[20230916,18618.24],[20230917,18618.24],[20230918,18522.17],[20230919,18452.9],[20230920,18401.91],[20230921,18224.68],[20230922,18145.63],[20230923,18145.63],[20230924,18145.63],[20230925,18161.18],[20230926,18062.74],[20230927,18063.46],[20230928,18104.84],[20230929,18100.42],[20230930,18100.42],[20231001,18100.42],[20231002,18087.86],[20231003,17990.33],[20231004,17921.7],[20231005,17909.58],[20231006,17984.95],[20231007,17984.95],[20231008,17984.95],[20231009,18065.04],[20231010,18184.25],[20231011,18240.58],[20231012,18241.95],[20231013,18220.23],[20231014,18220.23],[20231015,18220.23],[20231016,18240.03],[20231017,18243.05],[20231018,18129.97],[20231019,17950.2],[20231020,17734.6],[20231021,17734.6],[20231022,17734.6],[20231023,17610.03],[20231024,17656.93],[20231025,17620.99],[20231026,17516.91],[20231027,17402.94],[20231028,17402.94],[20231029,17402.94],[20231030,17419.77],[20231031,17510.95],[20231101,17590.66],[20231102,17896.1],[20231103,17985.27],[20231104,17985.27],[20231105,17985.27],[20231106,17994.12],[20231107,18041.6],[20231108,18059.93],[20231109,18027.32],[20231110,18089.19],[20231111,18089.19],[20231112,18089.19],[20231113,18146.63],[20231114,18264.52],[20231115,18288.52],[20231116,18281.15],[20231117,18309.42],[20231118,18309.42],[20231119,18309.42],[20231120,18337.18],[20231121,18324.11],[20231122,18419.38],[20231123,18437.79],[20231124,18434.69],[20231125,18434.69],[20231126,18434.69],[20231127,18395.75],[20231128,18351.56],[20231129,18360.83],[20231130,18474.95],[20231201,18643.87],[20231202,18643.87],[20231203,18643.87],[20231204,18675.82],[20231205,18672.1],[20231206,18717.05],[20231207,18765.86],[20231208,18838.08],[20231209,18838.08],[20231210,18838.08],[20231211,18929.03],[20231212,18949.67],[20231213,19054.07],[20231214,19031.76],[20231215,19028.62],[20231216,19028.62],[20231217,19028.62],[20231218,19085.52],[20231219,19103.92],[20231220,19043.43],[20231221,19052.43],[20231222,19078.62],[20231223,19078.62],[20231224,19078.62],[20231225,19078.62],[20231226,19078.62],[20231227,19098.81],[20231228,19089.99],[20231229,19139.57],[20231230,19139.57],[20231231,19139.57],[20240101,19139.57],[20240102,19167.39],[20240103,19082.46],[20240104,19001.72],[20240105,18988.14],[20240106,18988.14],[20240107,18988.14],[20240108,19088.92],[20240109,19159.47],[20240110,19185.61],[20240111,19177.48],[20240112,19227.18],[20240113,19227.18],[20240114,19227.18],[20240115,19231.79],[20240116,19223.13],[20240117,19123.19],[20240118,19175.99],[20240119,19289.91],[20240120,19289.91],[20240121,19289.91],[20240122,19382.53],[20240123,19450.13],[20240124,19471.87],[20240125,19563.47],[20240126,19642.66],[20240127,19642.66],[20240128,19642.66],[20240129,19776.94],[20240130,19808.54],[20240131,19679.02],[20240201,19727.18],[20240202,19813.59],[20240203,19813.59],[20240204,19813.59],[20240205,19912.6],[20240206,19971.59],[20240207,20019.47],[20240208,20057.15],[20240209,20095.51],[20240210,20095.51],[20240211,20095.51],[20240212,20132.35],[20240213,20011.38],[20240214,20092.15],[20240215,20178.63],[20240216,20177.37],[20240217,20177.37],[20240218,20177.37],[20240219,20170.75],[20240220,20073.59],[20240221,20040.54],[20240222,20225.48],[20240223,20335.13],[20240224,20335.13],[20240225,20335.13],[20240226,20276.69],[20240227,20268.75],[20240228,20272.34],[20240229,20295.82],[20240301,20425.08],[20240302,20425.08],[20240303,20425.08],[20240304,20439.96],[20240305,20338.95],[20240306,20337.27],[20240307,20473.8],[20240308,20472.08],[20240309,20472.08],[20240310,20472.08],[20240311,20407.6],[20240312,20532.81],[20240313,20576.93],[20240314,20568.73],[20240315,20499.48],[20240316,20499.48],[20240317,20499.48],[20240318,20512.09],[20240319,20608.69],[20240320,20719.6],[20240321,20820.99],[20240322,20884.55],[20240323,20884.55],[20240324,20884.55],[20240325,20833.05],[20240326,20804.67],[20240327,20897.87],[20240328,20982.97],[20240329,20983.25],[20240330,20983.25],[20240331,20983.25],[20240401,20983.25],[20240402,20925.46],[20240403,20831.93],[20240404,20689.71],[20240405,20684.58],[20240406,20684.58],[20240407,20684.58],[20240408,20740.32],[20240409,20731.99],[20240410,20697.84],[20240411,20803.42],[20240412,20791.69],[20240413,20791.69],[20240414,20791.69],[20240415,20650.68],[20240416,20491.09],[20240417,20413.77],[20240418,20344.2],[20240419,20263.51],[20240420,20263.51],[20240421,20263.51],[20240422,20350.83],[20240423,20504.01],[20240424,20554.31],[20240425,20424.59],[20240426,20553.63],[20240427,20553.63],[20240428,20553.63],[20240429,20626.94],[20240430,20517.29],[20240501,20511.35],[20240502,20482.49],[20240503,20589.19],[20240504,20589.19],[20240505,20589.19],[20240506,20681.3],[20240507,20822.91],[20240508,20843.03],[20240509,20858.9],[20240510,20968.72],[20240511,20968.72],[20240512,20968.72],[20240513,20961.52],[20240514,20974.29],[20240515,21078.66],[20240516,21108.88],[20240517,21102.97],[20240518,21102.97],[20240519,21102.97],[20240520,21105],[20240521,21123.84],[20240522,21128.18],[20240523,21054.51],[20240524,21033.79],[20240525,21033.79],[20240526,21033.79],[20240527,21055.25],[20240528,21008.95],[20240529,20889.9],[20240530,20864.32],[20240531,20859.5],[20240601,20859.5],[20240602,20859.5],[20240603,20920.94],[20240604,20897.26],[20240605,21014.58],[20240606,21119.67],[20240607,21104.51],[20240608,21104.51],[20240609,21104.51],[20240610,21220.38],[20240611,21232.98],[20240612,21268.65],[20240613,21242.68],[20240614,21293.34],[20240615,21293.34],[20240616,21293.34],[20240617,21300.71],[20240618,21370.73],[20240619,21383.35],[20240620,21434.38],[20240621,21452.81],[20240622,21452.81],[20240623,21452.81],[20240624,21419.8],[20240625,21443.4],[20240626,21472.68],[20240627,21438.51],[20240628,21385.27],[20240629,21385.27],[20240630,21385.27],[20240701,21333.56],[20240702,21362.18],[20240703,21409.21],[20240704,21436.15],[20240705,21454.39],[20240706,21454.39],[20240707,21454.39],[20240708,21460.66],[20240709,21444.12],[20240710,21539.74],[20240711,21574.52],[20240712,21597.91],[20240713,21597.91],[20240714,21597.91],[20240715,21583.28],[20240716,21642.07],[20240717,21534.28],[20240718,21379.16],[20240719,21269.23],[20240720,21269.23],[20240721,21269.23],[20240722,21340.82],[20240723,21412.77],[20240724,21221.78],[20240725,21002.51],[20240726,21105.57],[20240727,21105.57],[20240728,21105.57],[20240729,21220.28],[20240730,21211.47],[20240731,21361.02],[20240801,21327.39],[20240802,20842.55],[20240803,20842.55],[20240804,20842.55],[20240805,20212.29],[20240806,20189.11],[20240807,20287.85],[20240808,20428.28],[20240809,20594.11],[20240810,20594.11],[20240811,20594.11],[20240812,20599.22],[20240813,20749.68],[20240814,20797.12],[20240815,20901.09],[20240816,21167.48],[20240817,21167.48],[20240818,21167.48],[20240819,21229.76],[20240820,21200.42],[20240821,21201.7],[20240822,21164.72],[20240823,21223.93],[20240824,21223.93],[20240825,21223.93],[20240826,21233.79],[20240827,21236.68],[20240828,21257.14],[20240829,21340.41],[20240830,21462.18],[20240831,21462.18],[20240901,21462.18],[20240902,21498.49],[20240903,21334.18],[20240904,21125.26],[20240905,21019.41],[20240906,20809.29],[20240907,20809.29],[20240908,20809.29],[20240909,20886.69],[20240910,20976.2],[20240911,21065.04],[20240912,21222.56],[20240913,21290.16],[20240914,21290.16],[20240915,21290.16],[20240916,21290.91],[20240917,21291.1],[20240918,21244.84],[20240919,21410.4],[20240920,21390.03],[20240921,21390.03],[20240922,21390.03],[20240923,21442.9],[20240924,21507.61],[20240925,21456.33],[20240926,21591.64],[20240927,21661.54],[20240928,21661.54],[20240929,21661.54],[20240930,21592.51],[20241001,21615.84],[20241002,21619.1],[20241003,21600],[20241004,21697.43],[20241005,21697.43],[20241006,21697.43],[20241007,21713.16],[20241008,21699.22],[20241009,21829.47],[20241010,21894.26],[20241011,21957.48],[20241012,21957.48],[20241013,21957.48],[20241014,22089.9],[20241015,22062.82],[20241016,22051.46],[20241017,22146.81],[20241018,22212.74],[20241019,22212.74],[20241020,22212.74],[20241021,22177.93],[20241022,22134.05],[20241023,22086.72],[20241024,22029.7],[20241025,21980.44],[20241026,21980.44],[20241027,21980.44],[20241028,22003.26],[20241029,22052.46],[20241030,21938.46],[20241031,21652.31],[20241101,21666.15],[20241102,21666.15],[20241103,21666.15],[20241104,21613.69],[20241105,21694.26],[20241106,22123.61],[20241107,22279.99],[20241108,22339.48],[20241109,22339.48],[20241110,22339.48],[20241111,22507.11],[20241112,22527.53],[20241113,22469.7],[20241114,22504.17],[20241115,22331.12],[20241116,22331.12],[20241117,22331.12],[20241118,22292.23],[20241119,22304.14],[20241120,22357.06],[20241121,22482.54],[20241122,22752.62],[20241123,22752.62],[20241124,22752.62],[20241125,22793.04],[20241126,22785.26],[20241127,22699.9],[20241128,22675.02],[20241129,22736.56],[20241130,22736.56],[20241201,22736.56],[20241202,22915.5],[20241203,22960.58],[20241204,23031.92],[20241205,22994.71],[20241206,22989.99],[20241207,22989.99],[20241208,22989.99],[20241209,22954.03],[20241210,22922.78],[20241211,23019.74],[20241212,23019.11],[20241213,22920.84],[20241214,22920.84],[20241215,22920.84],[20241216,22887.3],[20241217,22832.48],[20241218,22559.11],[20241219,22418.89],[20241220,22442],[20241221,22442],[20241222,22442],[20241223,22564.24],[20241224,22617.91],[20241225,22617.91],[20241226,22617.91],[20241227,22652.76],[20241228,22652.76],[20241229,22652.76],[20241230,22492.86],[20241231,22522.81],[20250101,22522.81],[20250102,22598.67],[20250103,22730.55],[20250104,22730.55],[20250105,22730.55],[20250106,22726.12],[20250107,22694.91],[20250108,22751.5],[20250109,22788.23],[20250110,22638.37],[20250111,22638.37],[20250112,22638.37],[20250113,22625.99],[20250114,22588.19],[20250115,22749.78],[20250116,22916.55],[20250117,23036.88],[20250118,23036.88],[20250119,23036.88],[20250120,23037.47],[20250121,23094.76],[20250122,23157.94],[20250123,23273.65],[20250124,23197.06],[20250125,23197.06],[20250126,23197.06],[20250127,23001.51],[20250128,23120.15],[20250129,23185.34],[20250130,23280.7],[20250131,23303.18],[20250201,23303.18],[20250202,23303.18],[20250203,23251.65],[20250204,23245.52],[20250205,23252.55],[20250206,23417.66],[20250207,23387.05],[20250208,23387.05],[20250209,23387.05],[20250210,23490.96],[20250211,23521.54],[20250212,23426.43],[20250213,23482.68],[20250214,23442.54],[20250215,23442.54],[20250216,23442.54],[20250217,23435.1],[20250218,23522.17],[20250219,23557.93],[20250220,23484.09],[20250221,23326.54],[20250222,23326.54],[20250223,23326.54],[20250224,23192.12],[20250225,23095.17],[20250226,23114.23],[20250227,23019.29],[20250228,23098.3],[20250301,23098.3],[20250302,23098.3],[20250303,22988.08],[20250304,22615.01],[20250305,22468.35],[20250306,22251.53],[20250307,22134.63],[20250308,22134.63],[20250309,22134.63],[20250310,21884.09],[20250311,21516.26],[20250312,21501.66],[20250313,21471.42],[20250314,21622.66],[20250315,21622.66],[20250316,21622.66],[20250317,21778.91],[20250318,21756.41],[20250319,21866.51],[20250320,21947.98],[20250321,21913.62],[20250322,21913.62],[20250323,21913.62],[20250324,22060.88],[20250325,22157.53],[20250326,22084.6],[20250327,21995.02],[20250328,21733.38],[20250329,21733.38],[20250330,21733.38],[20250331,21559.63],[20250401,21657.84],[20250402,21691.96],[20250403,20926.77],[20250404,20014.86],[20250405,20014.86],[20250406,20014.86],[20250407,19492.85],[20250408,19475.08],[20250409,19846.51],[20250410,19956.33],[20250411,19781.48],[20250412,19781.48],[20250413,19781.48],[20250414,19967.53],[20250415,20128.73],[20250416,19933.37],[20250417,19882.52],[20250418,19883.26],[20250419,19883.26],[20250420,19883.26],[20250421,19883.26],[20250422,19714.71],[20250423,20128.4],[20250424,20391.2],[20250425,20554.31],[20250426,20554.31],[20250427,20554.31],[20250428,20608.95],[20250429,20676.59],[20250430,20740.63],[20250501,20757.44],[20250502,21106.59],[20250503,21106.59],[20250504,21106.59],[20250505,21174.33],[20250506,21086.37],[20250507,21057.87],[20250508,21184.47],[20250509,21255.46],[20250510,21255.46],[20250511,21255.46],[20250512,21797.46],[20250513,22003.32],[20250514,21935.38],[20250515,22004.9],[20250516,22148.81],[20250517,22148.81],[20250518,22148.81],[20250519,22121.3],[20250520,22128.7],[20250521,21905.37],[20250522,21813.94],[20250523,21700.98],[20250524,21700.98],[20250525,21700.98],[20250526,21669.08],[20250527,21873.85],[20250528,21919.13],[20250529,21942.5],[20250530,21902.29],[20250531,21902.29],[20250601,21902.29],[20250602,21828.56],[20250603,21923.01],[20250604,21991.99],[20250605,21944.42],[20250606,22060.88],[20250607,22060.88],[20250608,22060.88],[20250609,22063.24],[20250610,22151.66],[20250611,22110.25],[20250612,21962.78],[20250613,21840.06],[20250614,21840.06],[20250615,21840.06],[20250616,21829.14],[20250617,21784.26],[20250618,21757],[20250619,21725.08],[20250620,21694.12]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.160,69€ |
| 2022 | 1.164,41€ |
| 2023 | 1.262,14€ |
| 2024 | 1.351,84€ |
| 2025 | 1.367,07€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,03% |
| 3 M | -3,54% |
| 6 M | -5,17% |
| lfd. Jahr | -5,27% |
| 1 Jahr | 1,13% |
| 3 Jahre | 17,40% |
| 5 Jahre | 37,09% |
| 10 Jahre | 69,95% |
| Entwicklung p.a. | 6,57% |
| Wertentwicklung seit Auflage | 153,33% |
Ziel der Anlagepolitik ist es, unter Berücksichtigung des Anlagerisikos einen angemessenen Wertzuwachs zu erzielen. Zur Erreichung der Anlageziele liegt der Anlageschwerpunkt des Fonds auf dividenden- und substanzstarken Aktien internationaler Großkonzerne.
Die fünf größten Wertpapierbestände in diesem Fonds
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 16.0691 | 24.574000 |
| 06.2021 - 06.2022 | 0.3203 | -6.404600 |
| 06.2022 - 06.2023 | 8.3934 | 11.964300 |
| 06.2023 - 06.2024 | 7.1069 | 17.772900 |
| 06.2024 - 06.2025 | 1.1266 | 1.211800 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,98% | 10,89% | 11,29% | 12,22% |
| Sharpe Ratio | 0,17 | 0,08 | 0,51 | 0,38 |
| Tracking Error | 6,75% | 6,51% | 6,89% | 5,69% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,76 | 0,74 | 0,79 | 0,85 |
| Treynor Ratio | 2,53 | 1,13 | 7,29 | 5,48 |
Die 10 größten Wertpapierbestände (20. 06. 2025)
Für diesen Bereich stehen leider keine aktuellen Daten zur Verfügung.
Länderverteilung (20. 06. 2025)
| Welt | 100,00% |
Branchenverteilung (20. 06. 2025)
| Divers | 100,00% |
Assetverteilung (20. 06. 2025)
| Aktien | 100,00% |
Währungsverteilung (20. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 761KB
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, 93KB
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, 257KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 78KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,07% |
| Depotbankgebühr | 0,08% |
| Beratervergütung p.a. | 2,30% |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| 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: | k.A. |
| Fondsgesellschaft: | IPConcept (Luxemburg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 15.11.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 218,49 Mio. EUR |