Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H5W4
ISIN: IE00B5WHP863
Aktienfonds Large Cap, Welt
Aktueller Preis (10. 10. 2024)
414,11 CHF
0,66 CHF / 0,16%
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 nicht verfügbar | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B5WHP863","name":"Seilern World Growth Fund CHF H R","currency":"EUR"},"ts":[[20191007,280.55],[20191008,277.34],[20191009,278.84],[20191010,279.03],[20191011,279.17],[20191014,281.04],[20191015,284.13],[20191016,282.3],[20191017,282.42],[20191018,280.67],[20191021,280.88],[20191022,278.43],[20191023,278.13],[20191024,279.74],[20191025,280.47],[20191029,281.56],[20191030,283.36],[20191031,282.09],[20191101,282.36],[20191104,281.28],[20191105,280.07],[20191106,280.76],[20191107,281.45],[20191108,281.35],[20191111,281.5],[20191112,281.9],[20191113,285.08],[20191114,287.33],[20191115,287.91],[20191118,287.35],[20191119,287.95],[20191120,287.19],[20191121,285.97],[20191122,286.56],[20191125,287.84],[20191126,289.37],[20191127,290.33],[20191128,290.37],[20191129,289.62],[20191202,287.18],[20191203,287.51],[20191204,289.37],[20191205,289.88],[20191206,292.2],[20191209,290.79],[20191210,290.72],[20191211,290.96],[20191212,291.52],[20191213,292.49],[20191216,295.85],[20191217,295.6],[20191218,296.83],[20191219,298.58],[20191220,300.72],[20191223,301.55],[20191224,301.32],[20191230,300.25],[20191231,300.64],[20200102,302.28],[20200103,302.43],[20200106,302.69],[20200107,302.47],[20200108,305.03],[20200109,306.99],[20200110,306.65],[20200113,308.69],[20200114,310.14],[20200115,311.61],[20200116,313.41],[20200117,315.88],[20200120,315.78],[20200121,315.77],[20200122,315.71],[20200123,315.12],[20200124,315.02],[20200127,310.14],[20200128,312.35],[20200129,311.31],[20200130,312.2],[20200131,307.49],[20200203,311.89],[20200204,314.03],[20200205,315.02],[20200206,317.76],[20200207,316.16],[20200210,317.4],[20200211,320.21],[20200212,322.31],[20200213,323.95],[20200214,325.8],[20200217,326.02],[20200218,325.9],[20200219,328.81],[20200220,327.18],[20200221,323.85],[20200224,312.25],[20200225,302.55],[20200226,301.21],[20200227,289.45],[20200228,287.52],[20200302,295.56],[20200303,290.06],[20200304,297.65],[20200305,288.85],[20200306,286.03],[20200309,269.65],[20200310,277.06],[20200311,267.81],[20200312,247.58],[20200313,258.7],[20200316,236.64],[20200318,239.48],[20200319,240.98],[20200320,233.14],[20200323,224.38],[20200324,245.16],[20200325,250.08],[20200326,261.9],[20200327,254.78],[20200330,262.66],[20200331,261.18],[20200401,249.7],[20200402,251.34],[20200403,249.34],[20200406,264.89],[20200407,264.3],[20200408,271.47],[20200409,274.33],[20200414,279.8],[20200415,274.51],[20200416,277.36],[20200417,285.63],[20200420,283.05],[20200421,273.79],[20200422,279.74],[20200423,282.11],[20200424,283.28],[20200427,285.75],[20200428,281.75],[20200429,289.59],[20200430,286.29],[20200501,281.88],[20200505,285.97],[20200506,286.35],[20200507,291.61],[20200508,292.73],[20200511,294.84],[20200512,290.62],[20200513,286.11],[20200514,286.2],[20200515,288.72],[20200518,297.67],[20200519,293.04],[20200520,299.52],[20200521,296.15],[20200522,298.56],[20200525,299.92],[20200526,303.19],[20200527,302.76],[20200528,306.57],[20200529,307.41],[20200602,309.1],[20200603,310.36],[20200604,305.63],[20200605,309.33],[20200608,309.43],[20200609,309.08],[20200610,310.97],[20200611,297.25],[20200612,298.43],[20200615,300.3],[20200616,305.05],[20200617,307],[20200618,305.96],[20200619,304.46],[20200622,306.84],[20200623,307.82],[20200624,301.3],[20200625,305.84],[20200626,300.81],[20200629,301.94],[20200630,306.21],[20200701,309.38],[20200702,311.68],[20200703,312.04],[20200706,315.33],[20200707,311.54],[20200708,312.9],[20200709,312.18],[20200710,313.24],[20200713,309.78],[20200714,311.99],[20200715,314.76],[20200716,312.57],[20200717,315.93],[20200720,321.1],[20200721,321.73],[20200722,321.33],[20200723,320.2],[20200724,317.4],[20200727,316.06],[20200728,315.98],[20200729,318.65],[20200730,317.98],[20200731,316.76],[20200804,317.68],[20200805,320.83],[20200806,321.31],[20200807,321.25],[20200810,319.49],[20200811,320.6],[20200812,323.9],[20200813,324.45],[20200814,322.94],[20200817,324.42],[20200818,324.13],[20200819,322.87],[20200820,324],[20200821,326.64],[20200824,328.31],[20200825,330.29],[20200826,333.16],[20200827,333.78],[20200828,335.45],[20200831,335.2],[20200901,333.73],[20200902,341.71],[20200903,332.12],[20200904,325.64],[20200907,326.53],[20200908,321.83],[20200909,327.7],[20200910,325.21],[20200911,325],[20200914,328.26],[20200915,331.98],[20200916,332.65],[20200917,329.84],[20200918,326.78],[20200921,321.89],[20200922,324.69],[20200923,322.06],[20200924,318.8],[20200925,322.09],[20200928,325.63],[20200929,327.26],[20200930,329.17],[20201001,332.32],[20201002,329.35],[20201005,334.1],[20201006,330.57],[20201007,334.88],[20201008,336.63],[20201009,342.31],[20201012,347.36],[20201013,345.61],[20201014,343.62],[20201015,344.02],[20201016,345.41],[20201019,341.15],[20201020,342.54],[20201021,343.23],[20201022,342.81],[20201023,344.97],[20201027,337.03],[20201028,324.86],[20201029,327.41],[20201030,324.98],[20201102,327.62],[20201103,333.31],[20201104,345.55],[20201105,348.89],[20201106,350.49],[20201109,357.43],[20201110,350.31],[20201111,353.77],[20201112,350.91],[20201113,354.51],[20201116,356.4],[20201117,354.84],[20201118,351.98],[20201119,353.06],[20201120,351.93],[20201123,350.79],[20201124,351.14],[20201125,350.17],[20201126,350.98],[20201127,353.33],[20201130,352.85],[20201201,354.09],[20201202,354.27],[20201203,353.06],[20201204,355.47],[20201207,356.23],[20201208,357.74],[20201209,355.87],[20201210,355.68],[20201211,353.92],[20201214,354.79],[20201215,356.85],[20201216,357.84],[20201217,360.5],[20201218,359.73],[20201221,358.1],[20201222,359.38],[20201223,358.56],[20201224,358.67],[20201230,362.71],[20201231,366.42],[20210104,362.32],[20210105,362.62],[20210106,362],[20210107,365.39],[20210108,369.67],[20210111,365.42],[20210112,362.27],[20210113,362.95],[20210114,359.67],[20210115,359.09],[20210118,359.58],[20210119,359.49],[20210120,365.67],[20210121,364.86],[20210122,362.42],[20210125,361.66],[20210126,359.91],[20210127,351.8],[20210128,355.57],[20210129,348.31],[20210201,353.77],[20210202,361.46],[20210203,361.45],[20210204,365.34],[20210205,367.85],[20210208,369.67],[20210209,370.53],[20210210,373.44],[20210211,377.76],[20210212,379.66],[20210215,380.36],[20210216,381.36],[20210217,378.97],[20210218,378.23],[20210219,375.03],[20210222,368.91],[20210223,367.62],[20210224,368.93],[20210225,359.62],[20210226,360.47],[20210301,366.57],[20210302,363.86],[20210303,355.59],[20210304,344.74],[20210305,350.05],[20210308,347.43],[20210309,353.82],[20210310,355.96],[20210311,362.94],[20210312,359.47],[20210315,362.37],[20210316,364.75],[20210318,357.11],[20210319,354.8],[20210322,359.09],[20210323,358.02],[20210324,356.36],[20210325,356.84],[20210326,361.85],[20210329,361.92],[20210330,361.33],[20210331,362.4],[20210401,366.01],[20210406,371.74],[20210407,371.35],[20210408,375.6],[20210409,380.34],[20210412,378.73],[20210413,380.9],[20210414,378.79],[20210415,383.82],[20210416,386.79],[20210419,385.09],[20210420,381.65],[20210421,386.31],[20210422,387.32],[20210423,390.32],[20210426,389.18],[20210427,389.6],[20210428,389.51],[20210429,392.39],[20210430,390.16],[20210504,384.97],[20210505,386.09],[20210506,386.04],[20210507,389.02],[20210510,384.38],[20210511,379.86],[20210512,373.52],[20210513,376.3],[20210514,382.53],[20210517,381.36],[20210518,380.3],[20210519,377.84],[20210520,383.71],[20210521,385.51],[20210524,389.57],[20210525,390.42],[20210526,391.55],[20210527,388.77],[20210528,391.5],[20210531,390.19],[20210601,388.63],[20210602,388.03],[20210603,387.23],[20210604,391.23],[20210608,392.81],[20210609,393.74],[20210610,397.32],[20210611,400.53],[20210614,402.67],[20210615,401.27],[20210616,400.54],[20210617,401.4],[20210618,398.78],[20210621,402.36],[20210622,405.39],[20210623,403.71],[20210624,406.93],[20210625,413.07],[20210628,411.37],[20210629,412.98],[20210630,410.45],[20210701,413.51],[20210702,418.91],[20210705,419.07],[20210706,421.24],[20210707,424.91],[20210708,424.65],[20210709,426.93],[20210712,428.67],[20210713,429.93],[20210714,431.61],[20210715,430.4],[20210716,428.9],[20210719,422.44],[20210720,426.88],[20210721,428.83],[20210722,434.26],[20210723,440.27],[20210726,438.64],[20210727,438.99],[20210728,442.26],[20210729,445.45],[20210730,446.44],[20210803,450.97],[20210804,451.47],[20210805,454.53],[20210806,453.09],[20210809,448.4],[20210810,445.34],[20210811,445],[20210812,447.03],[20210813,447.79],[20210816,451.61],[20210817,453.89],[20210818,450.61],[20210819,451.22],[20210820,455.64],[20210823,456.54],[20210824,458.06],[20210825,456.43],[20210826,452.15],[20210827,454.44],[20210830,456.58],[20210831,454.17],[20210901,455.51],[20210902,455.58],[20210903,454.13],[20210906,455.52],[20210907,455.8],[20210908,453.75],[20210909,454.07],[20210910,452.41],[20210913,447],[20210914,449.17],[20210915,451.59],[20210916,452.27],[20210917,445.43],[20210920,441.17],[20210921,445.61],[20210922,448.75],[20210923,453.39],[20210924,448.29],[20210927,438.61],[20210928,426.11],[20210929,426.84],[20210930,423.55],[20211001,428.2],[20211004,420.53],[20211005,426.1],[20211006,428.17],[20211007,433.5],[20211008,429.97],[20211011,427.86],[20211012,427.94],[20211013,433.93],[20211014,442.64],[20211015,444.24],[20211018,446.28],[20211019,450.14],[20211020,448.75],[20211021,454.23],[20211022,456.74],[20211026,458.31],[20211027,457.03],[20211028,461.48],[20211029,466.45],[20211101,466.8],[20211102,468.62],[20211103,473.3],[20211104,480.09],[20211105,478.33],[20211108,477.85],[20211109,477.63],[20211110,474.5],[20211111,473.92],[20211112,479.29],[20211115,480.77],[20211116,485.26],[20211117,483.15],[20211118,483.85],[20211119,489.67],[20211122,482.39],[20211123,474.01],[20211124,474.93],[20211125,476.25],[20211126,467.25],[20211129,475.81],[20211130,469.09],[20211201,467.33],[20211202,470.29],[20211203,465.88],[20211206,468.59],[20211207,481.86],[20211208,482.32],[20211209,479.14],[20211210,483.85],[20211213,482.44],[20211214,472.75],[20211215,479.72],[20211216,474.23],[20211217,472.2],[20211220,466.56],[20211221,475.42],[20211222,482.72],[20211223,485.49],[20211224,485.94],[20211230,492.65],[20211231,491.94],[20220104,483.7],[20220105,471.69],[20220106,463.1],[20220107,454.96],[20220110,447.55],[20220111,449.5],[20220112,452.38],[20220113,442.49],[20220114,439.68],[20220117,441.51],[20220118,432.63],[20220119,434.54],[20220120,432.94],[20220121,426.84],[20220124,426.95],[20220125,416.56],[20220126,416.49],[20220127,414.13],[20220128,424.66],[20220131,432.63],[20220201,436.2],[20220202,442.39],[20220203,430.82],[20220204,424.78],[20220207,421.43],[20220208,421.38],[20220209,429.02],[20220210,420.93],[20220211,409.69],[20220214,410.75],[20220215,417.6],[20220216,416.16],[20220217,409.13],[20220218,402.33],[20220221,403.34],[20220222,401.68],[20220223,395.38],[20220224,409.93],[20220225,415.01],[20220228,418.38],[20220301,416.27],[20220302,422.81],[20220303,419.4],[20220304,416.81],[20220307,405.7],[20220308,393.89],[20220309,407.86],[20220310,399.48],[20220311,395.29],[20220314,392.18],[20220315,396.63],[20220316,410.06],[20220321,420.27],[20220322,424.97],[20220323,415.71],[20220324,421.25],[20220325,422.3],[20220328,424.28],[20220329,430.91],[20220330,429.84],[20220331,426.58],[20220401,430.85],[20220404,434.26],[20220405,433.98],[20220406,424.14],[20220407,426.45],[20220408,424.14],[20220411,412.44],[20220412,410.91],[20220413,415.32],[20220414,408.55],[20220419,411.5],[20220420,411.31],[20220421,402.85],[20220422,390.19],[20220425,393.76],[20220426,381.66],[20220427,382.72],[20220428,394.33],[20220429,384.67],[20220503,380.68],[20220504,384.65],[20220505,370.48],[20220506,359.35],[20220509,343.81],[20220510,344.87],[20220511,342.53],[20220512,345.49],[20220513,356.85],[20220516,349.81],[20220517,355.9],[20220518,341.82],[20220519,350],[20220520,352.53],[20220523,355.77],[20220524,348.99],[20220525,352.77],[20220526,359.34],[20220527,372.87],[20220530,372.49],[20220531,369.97],[20220601,364.74],[20220602,377.14],[20220603,369.73],[20220607,369.31],[20220608,364.79],[20220609,355.7],[20220610,345.94],[20220613,332.86],[20220614,329.66],[20220615,335.11],[20220616,332.95],[20220617,336.82],[20220620,335.19],[20220621,339.17],[20220622,341.97],[20220623,350.01],[20220624,364.41],[20220627,359.36],[20220628,352.14],[20220629,357.36],[20220630,355.69],[20220701,356.3],[20220704,355.64],[20220705,362.87],[20220706,370.01],[20220707,374.84],[20220708,374.26],[20220711,369.95],[20220712,364.49],[20220713,364.52],[20220714,363.02],[20220715,370.68],[20220718,364.86],[20220719,374.71],[20220720,380.01],[20220721,385.4],[20220722,384.67],[20220725,380.33],[20220726,379.29],[20220727,389.97],[20220728,402.11],[20220729,406.85],[20220802,403.44],[20220803,409.68],[20220804,413.16],[20220805,409.33],[20220808,409.72],[20220809,402.77],[20220810,414.01],[20220811,412.3],[20220812,416.5],[20220815,421.06],[20220816,417.1],[20220817,410.4],[20220818,411.14],[20220819,407.71],[20220822,398.63],[20220823,393.68],[20220824,396.71],[20220825,400.09],[20220826,383.54],[20220829,378.76],[20220830,374.19],[20220831,369.82],[20220901,364.53],[20220902,362.65],[20220905,364.84],[20220906,365.38],[20220907,370.81],[20220908,374.76],[20220909,384.25],[20220912,386.26],[20220913,368.98],[20220914,370.32],[20220915,361.64],[20220916,356.55],[20220919,353.54],[20220920,349.21],[20220921,350.24],[20220922,339.77],[20220923,340.44],[20220926,338.87],[20220927,338.41],[20220928,346.86],[20220929,338.01],[20220930,334.87],[20221003,338.42],[20221004,345.78],[20221005,346.75],[20221006,347.29],[20221007,336.37],[20221010,332.38],[20221011,329.14],[20221012,329.15],[20221013,331.36],[20221014,327.62],[20221017,336.56],[20221018,339.2],[20221019,333.29],[20221020,331.34],[20221021,332.64],[20221024,336.75],[20221025,345.27],[20221026,343.12],[20221027,335.14],[20221028,338.25],[20221101,337.1],[20221102,329.46],[20221103,322.16],[20221104,329.25],[20221107,333.54],[20221108,336.38],[20221109,333.41],[20221110,357.5],[20221111,363.77],[20221114,362.54],[20221115,364.94],[20221116,360.54],[20221117,355.05],[20221118,353.4],[20221121,353.44],[20221122,357.59],[20221123,360.97],[20221124,360.83],[20221125,359.48],[20221128,353.97],[20221129,351.77],[20221130,364.77],[20221201,368.4],[20221202,368.11],[20221205,358.75],[20221206,354.13],[20221207,351.81],[20221208,354.87],[20221209,355.49],[20221212,359.73],[20221213,365.83],[20221214,364.33],[20221215,352.5],[20221216,347.1],[20221219,342.22],[20221220,343.31],[20221221,351.86],[20221222,347.47],[20221223,347.21],[20221229,351.8],[20221230,348.45],[20230103,349.83],[20230104,355.41],[20230105,350.42],[20230106,354.6],[20230109,358.28],[20230110,358.45],[20230111,361.54],[20230112,358.29],[20230113,361.42],[20230116,363.33],[20230117,364.25],[20230118,364.84],[20230119,360.59],[20230120,365.65],[20230123,368.54],[20230124,363.94],[20230125,365.04],[20230126,369.31],[20230127,368.86],[20230130,364.45],[20230131,367.53],[20230201,374.87],[20230202,385.27],[20230203,381.39],[20230207,384.29],[20230208,380.48],[20230209,377.48],[20230210,375.05],[20230213,381.5],[20230214,381.6],[20230215,383.94],[20230216,384.03],[20230217,380.53],[20230220,381.73],[20230221,375.11],[20230222,374.32],[20230223,377.27],[20230224,370.22],[20230227,371.09],[20230228,370.16],[20230301,366.94],[20230302,372.24],[20230303,379.56],[20230306,379.01],[20230307,374.56],[20230308,374.77],[20230309,371.26],[20230310,367.96],[20230313,371.54],[20230314,377.16],[20230315,376.96],[20230316,382.99],[20230320,378.63],[20230321,381.88],[20230322,377.1],[20230323,380.95],[20230324,385.44],[20230327,386.33],[20230328,381.93],[20230329,384.77],[20230330,388.52],[20230331,393.56],[20230403,393.12],[20230404,393.76],[20230405,393.44],[20230406,395.55],[20230411,396.28],[20230412,397.77],[20230413,405.53],[20230414,404.58],[20230417,404.8],[20230418,405.32],[20230419,404.45],[20230420,403.45],[20230421,407.17],[20230424,407.86],[20230425,400.54],[20230426,395.77],[20230427,399.41],[20230428,403.68],[20230502,401.09],[20230503,402.46],[20230504,399],[20230505,401.41],[20230508,401.56],[20230509,398.68],[20230510,401.94],[20230511,402.74],[20230512,404.01],[20230515,404.46],[20230516,402.47],[20230517,403.14],[20230518,407.42],[20230519,407.41],[20230522,410.77],[20230523,401.26],[20230524,396.16],[20230525,401.12],[20230526,408.8],[20230529,409.24],[20230530,407.55],[20230531,405.1],[20230601,410.24],[20230602,412.86],[20230606,414.84],[20230607,407.84],[20230608,406.65],[20230609,407.8],[20230612,412.42],[20230613,413.06],[20230614,415.55],[20230615,419.45],[20230616,419.14],[20230619,416.59],[20230620,412.09],[20230621,410.26],[20230622,410.2],[20230623,410.3],[20230626,409.34],[20230627,409.19],[20230628,409.7],[20230629,413.44],[20230630,418.18],[20230703,413.57],[20230704,415.41],[20230705,413.55],[20230706,410.01],[20230707,408.24],[20230710,412.18],[20230711,416.32],[20230712,420.77],[20230713,426.15],[20230714,429.27],[20230717,429.44],[20230718,431.96],[20230719,432.37],[20230720,427.06],[20230721,425.04],[20230724,425.42],[20230725,425.18],[20230726,425.59],[20230727,422.18],[20230728,425.74],[20230731,424.72],[20230801,424.33],[20230802,415.62],[20230803,414.45],[20230804,413.82],[20230808,417.85],[20230809,415.09],[20230810,416.93],[20230811,414.73],[20230814,417.25],[20230815,414.45],[20230816,412.11],[20230817,408.36],[20230818,405.78],[20230821,406.3],[20230822,408.1],[20230823,413.67],[20230824,407],[20230825,409.76],[20230828,413.57],[20230829,419.74],[20230830,420.33],[20230831,420.17],[20230901,422.09],[20230904,423.76],[20230905,422.52],[20230906,421.2],[20230907,420.08],[20230908,418.35],[20230911,418.51],[20230912,412.84],[20230913,411.34],[20230914,414.17],[20230915,412.49],[20230918,408.63],[20230919,406.01],[20230920,405.45],[20230921,395.08],[20230922,394.79],[20230925,393.76],[20230926,388.82],[20230927,388.26],[20230928,389.93],[20230929,391.72],[20231002,392.26],[20231003,386.4],[20231005,391.39],[20231006,398.29],[20231009,399.63],[20231010,402.46],[20231011,405.46],[20231012,403.52],[20231013,400.36],[20231016,404.42],[20231017,401.87],[20231018,397.14],[20231019,395.66],[20231020,391.23],[20231023,390.19],[20231024,391.85],[20231025,389.21],[20231026,379.72],[20231027,375.87],[20231031,379.97],[20231101,381.45],[20231102,387.61],[20231103,392.25],[20231106,391.75],[20231107,394.26],[20231108,398.62],[20231109,392.47],[20231110,395.31],[20231113,393.54],[20231114,400.3],[20231115,403.04],[20231116,403.32],[20231117,403.21],[20231120,406.31],[20231121,406.05],[20231122,409.51],[20231123,409.5],[20231124,409.82],[20231127,408.35],[20231128,406.68],[20231129,407.58],[20231130,410.49],[20231201,414.6],[20231204,416.03],[20231205,416.29],[20231206,417.97],[20231207,417.25],[20231208,419.57],[20231211,419.67],[20231212,424.14],[20231213,427.69],[20231214,424.84],[20231215,424.77],[20231218,425.73],[20231219,428.14],[20231220,425.85],[20231221,430.75],[20231222,433.83],[20231228,439.15],[20231229,440.56],[20240102,434.02],[20240103,426.88],[20240104,426.81],[20240105,424.37],[20240108,431.52],[20240109,432.67],[20240110,436.45],[20240111,438.72],[20240112,437.61],[20240115,437.38],[20240116,434.62],[20240117,430.73],[20240118,433.37],[20240119,434.38],[20240122,438.21],[20240123,438.52],[20240124,441.23],[20240125,440.89],[20240126,447.39],[20240129,455.15],[20240130,453.21],[20240131,449.65],[20240201,452.41],[20240202,456.51],[20240206,458.34],[20240207,461.24],[20240208,461.88],[20240209,462.82],[20240212,461.72],[20240213,452.66],[20240214,457.97],[20240215,455.12],[20240216,452.65],[20240219,452.69],[20240220,447.97],[20240221,447.15],[20240222,453.25],[20240223,456.68],[20240226,453.55],[20240227,452.01],[20240228,451.8],[20240229,450.59],[20240301,450.81],[20240304,449.83],[20240305,441.42],[20240306,443.24],[20240307,453.56],[20240308,450.48],[20240311,448.99],[20240312,454.36],[20240313,454.95],[20240314,456.53],[20240315,449.04],[20240319,453.73],[20240320,454.1],[20240321,450.55],[20240322,448.91],[20240325,446.75],[20240326,444.46],[20240327,445.74],[20240328,447.97],[20240402,439.69],[20240403,439.31],[20240404,432.52],[20240405,437.12],[20240408,437.11],[20240409,436.37],[20240410,430.66],[20240411,432.25],[20240412,430.08],[20240415,426.8],[20240416,427.2],[20240417,426.88],[20240418,425.99],[20240419,423.46],[20240422,425.29],[20240423,430.76],[20240424,428.89],[20240425,423.49],[20240426,429.54],[20240429,426.65],[20240430,418.84],[20240501,417.86],[20240502,420.1],[20240503,423.56],[20240507,428.57],[20240508,429.14],[20240509,431.16],[20240510,433.59],[20240513,432.4],[20240514,432.44],[20240515,438.3],[20240516,436.67],[20240517,435.08],[20240520,433.57],[20240521,432.84],[20240522,431.12],[20240523,427.68],[20240524,425.87],[20240527,426.31],[20240528,422.51],[20240529,417.45],[20240530,416.98],[20240531,415.96],[20240604,421.95],[20240605,426],[20240606,430.14],[20240607,428.52],[20240610,430.08],[20240611,431.97],[20240612,432.65],[20240613,428.27],[20240614,434.98],[20240617,432.47],[20240618,434.58],[20240619,434.13],[20240620,436.68],[20240621,439.52],[20240624,437.5],[20240625,438.89],[20240626,438.38],[20240627,437.59],[20240628,432.28],[20240701,427.18],[20240702,428.12],[20240703,428.09],[20240704,428.51],[20240705,430.87],[20240708,429.01],[20240709,425.04],[20240710,426.24],[20240711,427.25],[20240712,429.21],[20240715,427.24],[20240716,429.31],[20240717,430.7],[20240718,427.13],[20240719,426.15],[20240722,430.92],[20240723,428.61],[20240724,427.09],[20240725,422.45],[20240726,426.35],[20240729,426.88],[20240730,429.72],[20240731,435.71],[20240801,435.52],[20240802,428.72],[20240806,427.27],[20240807,422.66],[20240808,429.56],[20240809,428.33],[20240812,424.87],[20240813,431.47],[20240814,431.5],[20240815,436.95],[20240816,437.54],[20240819,439.63],[20240820,440.42],[20240821,443.19],[20240822,442.4],[20240823,443.33],[20240826,442.24],[20240827,444.38],[20240828,444.95],[20240829,453],[20240830,451.48],[20240902,450.6],[20240903,445.79],[20240904,444.41],[20240905,438.41],[20240906,437.7],[20240909,440.96],[20240910,445.28],[20240911,446.29],[20240912,445.03],[20240913,447.37],[20240916,446.5],[20240917,443.99],[20240918,444.09],[20240919,446.73],[20240920,441.32],[20240923,442.34],[20240924,442.6],[20240925,439.17],[20240926,447.81],[20240927,450.33],[20240930,447],[20241001,446.87],[20241002,445.45],[20241003,443]]}
{"meta":{"id":"240-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Welt","currency":"EUR"},"ts":[[20191005,13367.98],[20191006,13367.98],[20191007,13386.43],[20191008,13283.39],[20191009,13300.42],[20191010,13334.11],[20191011,13472.39],[20191012,13472.39],[20191013,13472.39],[20191014,13499.68],[20191015,13584.56],[20191016,13593.2],[20191017,13556.44],[20191018,13493.89],[20191019,13493.89],[20191020,13493.89],[20191021,13515.29],[20191022,13541.59],[20191023,13560.67],[20191024,13617.28],[20191025,13666.62],[20191026,13666.62],[20191027,13666.62],[20191028,13737.21],[20191029,13749.02],[20191030,13759.75],[20191031,13710.21],[20191101,13743.73],[20191102,13743.73],[20191103,13743.73],[20191104,13842.1],[20191105,13912.74],[20191106,13943],[20191107,13999.38],[20191108,14034.83],[20191109,14034.83],[20191110,14034.83],[20191111,14025.77],[20191112,14055.19],[20191113,14052.56],[20191114,14051.06],[20191115,14078.12],[20191116,14078.12],[20191117,14078.12],[20191118,14077.1],[20191119,14080.16],[20191120,14042.74],[20191121,13991.26],[20191122,14032.45],[20191123,14032.45],[20191124,14032.45],[20191125,14154.09],[20191126,14202.51],[20191127,14257.13],[20191128,14265.53],[20191129,14224.34],[20191130,14224.34],[20191201,14224.34],[20191202,14103.91],[20191203,13976.33],[20191204,14013.5],[20191205,14042.6],[20191206,14142.35],[20191207,14142.35],[20191208,14142.35],[20191209,14160.52],[20191210,14121.44],[20191211,14147.28],[20191212,14196.31],[20191213,14242.89],[20191214,14242.89],[20191215,14242.89],[20191216,14338.88],[20191217,14342.77],[20191218,14367.63],[20191219,14392.42],[20191220,14472.32],[20191221,14472.32],[20191222,14472.32],[20191223,14516.27],[20191224,14515.01],[20191225,14515.01],[20191226,14516.54],[20191227,14518.33],[20191228,14518.33],[20191229,14518.33],[20191230,14419.29],[20191231,14405.44],[20200101,14405.44],[20200102,14484.72],[20200103,14497.04],[20200104,14497.04],[20200105,14497.04],[20200106,14452.77],[20200107,14474.81],[20200108,14536.42],[20200109,14620.82],[20200110,14652.71],[20200111,14652.71],[20200112,14652.71],[20200113,14656.7],[20200114,14680.36],[20200115,14680.05],[20200116,14722.99],[20200117,14836.99],[20200118,14836.99],[20200119,14836.99],[20200120,14872.39],[20200121,14825.76],[20200122,14850.21],[20200123,14818.84],[20200124,14825.23],[20200125,14825.23],[20200126,14825.23],[20200127,14630.33],[20200128,14655],[20200129,14693.99],[20200130,14626.21],[20200131,14472.67],[20200201,14472.67],[20200202,14472.67],[20200203,14465.34],[20200204,14644.09],[20200205,14812.29],[20200206,14932.59],[20200207,14909.75],[20200208,14909.75],[20200209,14909.75],[20200210,14948.55],[20200211,15044.9],[20200212,15131.45],[20200213,15173.61],[20200214,15207.76],[20200215,15207.76],[20200216,15207.76],[20200217,15221.02],[20200218,15196.4],[20200219,15267.87],[20200220,15235.67],[20200221,15106.25],[20200222,15106.25],[20200223,15106.25],[20200224,14730.68],[20200225,14401.04],[20200226,14229.33],[20200227,13790.97],[20200228,13448.91],[20200229,13448.91],[20200301,13448.91],[20200302,13533.23],[20200303,13535.9],[20200304,13719.16],[20200305,13595.24],[20200306,13180.39],[20200307,13180.39],[20200308,13180.39],[20200309,12389.93],[20200310,12403.37],[20200311,12229.93],[20200312,11419.97],[20200313,11577.92],[20200314,11577.92],[20200315,11577.92],[20200316,10989.81],[20200317,11060.58],[20200318,10911.89],[20200319,10942.04],[20200320,10982.69],[20200321,10982.69],[20200322,10982.69],[20200323,10613.36],[20200324,11104.7],[20200325,11512.77],[20200326,11785.8],[20200327,11646.63],[20200328,11646.63],[20200329,11646.63],[20200330,11722.18],[20200331,11822.16],[20200401,11531.33],[20200402,11564.69],[20200403,11599.72],[20200404,11599.72],[20200405,11599.72],[20200406,12004.04],[20200407,12199.03],[20200408,12315.55],[20200409,12509.12],[20200410,12510.88],[20200411,12510.88],[20200412,12510.88],[20200413,12511.89],[20200414,12630.33],[20200415,12517.68],[20200416,12521.15],[20200417,12776.92],[20200418,12776.92],[20200419,12776.92],[20200420,12767.27],[20200421,12506.27],[20200422,12571.1],[20200423,12703],[20200424,12746.5],[20200425,12746.5],[20200426,12746.5],[20200427,12888.91],[20200428,12961.09],[20200429,13160.48],[20200430,13121.03],[20200501,13097.22],[20200502,13097.22],[20200503,13097.22],[20200504,12730.52],[20200505,12893.52],[20200506,12940.58],[20200507,13037],[20200508,13121.42],[20200509,13121.42],[20200510,13121.42],[20200511,13196.77],[20200512,13095.46],[20200513,12914.11],[20200514,12843.65],[20200515,12926.02],[20200516,12926.02],[20200517,12926.02],[20200518,13191.01],[20200519,13166.92],[20200520,13238.74],[20200521,13219.61],[20200522,13215.39],[20200523,13215.39],[20200524,13215.39],[20200525,13267.2],[20200526,13369.5],[20200527,13454.55],[20200528,13510.67],[20200529,13424.9],[20200530,13424.9],[20200531,13424.9],[20200601,13435.98],[20200602,13573.15],[20200603,13729.08],[20200604,13684.49],[20200605,13827.29],[20200606,13827.29],[20200607,13827.29],[20200608,13983.86],[20200609,13924.04],[20200610,13843.17],[20200611,13502.1],[20200612,13348.05],[20200613,13348.05],[20200614,13348.05],[20200615,13360.96],[20200616,13602.39],[20200617,13720.64],[20200618,13713.59],[20200619,13735.55],[20200620,13735.55],[20200621,13735.55],[20200622,13718.97],[20200623,13732.77],[20200624,13553.86],[20200625,13577.42],[20200626,13513.81],[20200627,13513.81],[20200628,13513.81],[20200629,13469.95],[20200630,13606.85],[20200701,13678.34],[20200702,13773.81],[20200703,13797.55],[20200704,13797.55],[20200705,13797.55],[20200706,13892.12],[20200707,13855.21],[20200708,13859.66],[20200709,13830.62],[20200710,13866.42],[20200711,13866.42],[20200712,13866.42],[20200713,13857.6],[20200714,13828.19],[20200715,13954.06],[20200716,13932.71],[20200717,13959.66],[20200718,13959.66],[20200719,13959.66],[20200720,14034.17],[20200721,14102.13],[20200722,14006.41],[20200723,13950.45],[20200724,13804.84],[20200725,13804.84],[20200726,13804.84],[20200727,13735.84],[20200728,13727.32],[20200729,13765.52],[20200730,13677.98],[20200731,13579.19],[20200801,13579.19],[20200802,13579.19],[20200803,13723.8],[20200804,13793.91],[20200805,13808.11],[20200806,13826.4],[20200807,13841.49],[20200808,13841.49],[20200809,13841.49],[20200810,13880.81],[20200811,13926.83],[20200812,14024.38],[20200813,14015.52],[20200814,13969.12],[20200815,13969.12],[20200816,13969.12],[20200817,13973.68],[20200818,13957.37],[20200819,13933.68],[20200820,13945.29],[20200821,14008.29],[20200822,14008.29],[20200823,14008.29],[20200824,14095.86],[20200825,14156.03],[20200826,14254.8],[20200827,14279.27],[20200828,14231.05],[20200829,14231.05],[20200830,14231.05],[20200831,14166.7],[20200901,14149.7],[20200902,14384.3],[20200903,14258.64],[20200904,14053.31],[20200905,14053.31],[20200906,14053.31],[20200907,14041.98],[20200908,13913.35],[20200909,13997.3],[20200910,13934.98],[20200911,13894.45],[20200912,13894.45],[20200913,13894.45],[20200914,13975.34],[20200915,14060.57],[20200916,14090.93],[20200917,14041.59],[20200918,13947.84],[20200919,13947.84],[20200920,13947.84],[20200921,13783.32],[20200922,13829.48],[20200923,13792.54],[20200924,13717.81],[20200925,13794.58],[20200926,13794.58],[20200927,13794.58],[20200928,13980.2],[20200929,13964.88],[20200930,13971.77],[20201001,14010.7],[20201002,13972.9],[20201003,13972.9],[20201004,13972.9],[20201005,14059.15],[20201006,14042.23],[20201007,14126.28],[20201008,14251.34],[20201009,14325.67],[20201010,14325.67],[20201011,14325.67],[20201012,14437.43],[20201013,14474.67],[20201014,14449.38],[20201015,14362.79],[20201016,14371.82],[20201017,14371.82],[20201018,14371.82],[20201019,14272.96],[20201020,14205.03],[20201021,14133.94],[20201022,14139.85],[20201023,14175.37],[20201024,14175.37],[20201025,14175.37],[20201026,14052.73],[20201027,13944.39],[20201028,13689.56],[20201029,13684.38],[20201030,13628.85],[20201031,13628.85],[20201101,13628.85],[20201102,13771.55],[20201103,13938.34],[20201104,14197.6],[20201105,14357.22],[20201106,14366.78],[20201107,14366.78],[20201108,14366.78],[20201109,14549.32],[20201110,14605.71],[20201111,14724.12],[20201112,14679.32],[20201113,14716.15],[20201114,14716.15],[20201115,14716.15],[20201116,14839.58],[20201117,14811.53],[20201118,14757.63],[20201119,14757.41],[20201120,14739.26],[20201121,14739.26],[20201122,14739.26],[20201123,14770.58],[20201124,14899.15],[20201125,14909.91],[20201126,14917.09],[20201127,14937.87],[20201128,14937.87],[20201129,14937.87],[20201130,14839.04],[20201201,14890.66],[20201202,14863.43],[20201203,14812.45],[20201204,14878.84],[20201205,14878.84],[20201206,14878.84],[20201207,14907.72],[20201208,14936.34],[20201209,14948.94],[20201210,14902.89],[20201211,14866.52],[20201212,14866.52],[20201213,14866.52],[20201214,14859.51],[20201215,14903.83],[20201216,14961.82],[20201217,15003.81],[20201218,14995.19],[20201219,14995.19],[20201220,14995.19],[20201221,14913.97],[20201222,14897.13],[20201223,14955.58],[20201224,14961.26],[20201225,14961.26],[20201226,14961.26],[20201227,14961.26],[20201228,15007.71],[20201229,15050.48],[20201230,15049.07],[20201231,15077.8],[20210101,15077.8],[20210102,15077.8],[20210103,15077.8],[20210104,15065.2],[20210105,15070.16],[20210106,15119.62],[20210107,15300.5],[20210108,15440.81],[20210109,15440.81],[20210110,15440.81],[20210111,15477.68],[20210112,15472.16],[20210113,15492.3],[20210114,15539.43],[20210115,15485.84],[20210116,15485.84],[20210117,15485.84],[20210118,15478.92],[20210119,15524.22],[20210120,15664.75],[20210121,15678.03],[20210122,15602.85],[20210123,15602.85],[20210124,15602.85],[20210125,15618.01],[20210126,15605.97],[20210127,15426.02],[20210128,15400.2],[20210129,15218.87],[20210130,15218.87],[20210131,15218.87],[20210201,15334.51],[20210202,15563.49],[20210203,15665.41],[20210204,15756.04],[20210205,15832.59],[20210206,15832.59],[20210207,15832.59],[20210208,15891.23],[20210209,15873.91],[20210210,15857.81],[20210211,15880.81],[20210212,15948.77],[20210213,15948.77],[20210214,15948.77],[20210215,15992.38],[20210216,16013.64],[20210217,16030.5],[20210218,15943.38],[20210219,15886.25],[20210220,15886.25],[20210221,15886.25],[20210222,15787.88],[20210223,15710.37],[20210224,15757.02],[20210225,15601.56],[20210226,15448.85],[20210227,15448.85],[20210228,15448.85],[20210301,15685.08],[20210302,15751.01],[20210303,15626.88],[20210304,15481.07],[20210305,15595.62],[20210306,15595.62],[20210307,15595.62],[20210308,15718.33],[20210309,15832.45],[20210310,15932.25],[20210311,16010.91],[20210312,16047.75],[20210313,16047.75],[20210314,16047.75],[20210315,16113.63],[20210316,16173.44],[20210317,16173.09],[20210318,16115.28],[20210319,16064.31],[20210320,16064.31],[20210321,16064.31],[20210322,16080.21],[20210323,16063.89],[20210324,16020.07],[20210325,16035.97],[20210326,16223.79],[20210327,16223.79],[20210328,16223.79],[20210329,16305.52],[20210330,16343.3],[20210331,16359.86],[20210401,16461.07],[20210402,16463.24],[20210403,16463.24],[20210404,16463.24],[20210405,16466.05],[20210406,16590.88],[20210407,16527.35],[20210408,16584.62],[20210409,16638],[20210410,16638],[20210411,16638],[20210412,16628.06],[20210413,16636.88],[20210414,16600.43],[20210415,16668.36],[20210416,16753.06],[20210417,16753.06],[20210418,16753.06],[20210419,16704.29],[20210420,16549.53],[20210421,16601.7],[20210422,16620.66],[20210423,16649.7],[20210424,16649.7],[20210425,16649.7],[20210426,16669.78],[20210427,16660.92],[20210428,16654.08],[20210429,16633.54],[20210430,16605.31],[20210501,16605.31],[20210502,16605.31],[20210503,16611.38],[20210504,16562.63],[20210505,16610.45],[20210506,16636.71],[20210507,16716.36],[20210508,16716.36],[20210509,16716.36],[20210510,16635.96],[20210511,16467.65],[20210512,16334.85],[20210513,16353.73],[20210514,16477.5],[20210515,16477.5],[20210516,16477.5],[20210517,16507.09],[20210518,16437.83],[20210519,16332.74],[20210520,16430.84],[20210521,16522.52],[20210522,16522.52],[20210523,16522.52],[20210524,16531.82],[20210525,16561.81],[20210526,16587.43],[20210527,16617.62],[20210528,16695.12],[20210529,16695.12],[20210530,16695.12],[20210531,16675.64],[20210601,16649.25],[20210602,16693.21],[20210603,16684.85],[20210604,16803.92],[20210605,16803.92],[20210606,16803.92],[20210607,16823.72],[20210608,16820.1],[20210609,16810.88],[20210610,16866.66],[20210611,16956.01],[20210612,16956.01],[20210613,16956.01],[20210614,17005.65],[20210615,16999.34],[20210616,16961.6],[20210617,17075.09],[20210618,17018.96],[20210619,17018.96],[20210620,17018.96],[20210621,17029.06],[20210622,17114.84],[20210623,17100.12],[20210624,17137.42],[20210625,17192.48],[20210626,17192.48],[20210627,17192.48],[20210628,17234.16],[20210629,17271.7],[20210630,17267.34],[20210701,17304.23],[20210702,17411.95],[20210703,17411.95],[20210704,17411.95],[20210705,17427.85],[20210706,17419.84],[20210707,17479.29],[20210708,17336.56],[20210709,17385.33],[20210710,17385.33],[20210711,17385.33],[20210712,17482.61],[20210713,17525.79],[20210714,17554.42],[20210715,17486.81],[20210716,17416.74],[20210717,17416.74],[20210718,17416.74],[20210719,17206.64],[20210720,17255.19],[20210721,17399.46],[20210722,17468.16],[20210723,17586.47],[20210724,17586.47],[20210725,17586.47],[20210726,17594.43],[20210727,17511.82],[20210728,17541.7],[20210729,17562.61],[20210730,17499.18],[20210731,17499.18],[20210801,17499.18],[20210802,17495.88],[20210803,17558.54],[20210804,17599.23],[20210805,17653.4],[20210806,17712.73],[20210807,17712.73],[20210808,17712.73],[20210809,17746.57],[20210810,17801.77],[20210811,17838.13],[20210812,17854.78],[20210813,17858.05],[20210814,17858.05],[20210815,17858.05],[20210816,17835.62],[20210817,17810.24],[20210818,17772.58],[20210819,17699.22],[20210820,17755.36],[20210821,17755.36],[20210822,17755.36],[20210823,17835.24],[20210824,17887.49],[20210825,17904.24],[20210826,17836.7],[20210827,17868.71],[20210828,17868.71],[20210829,17868.71],[20210830,17907.77],[20210831,17893.57],[20210901,17906.24],[20210902,17919.46],[20210903,17912],[20210904,17912],[20210905,17912],[20210906,17944.16],[20210907,17935.09],[20210908,17895.3],[20210909,17831.88],[20210910,17769.72],[20210911,17769.72],[20210912,17769.72],[20210913,17788.98],[20210914,17755.35],[20210915,17756.94],[20210916,17805.1],[20210917,17729.29],[20210918,17729.29],[20210919,17729.29],[20210920,17539.05],[20210921,17503.97],[20210922,17575.48],[20210923,17735.65],[20210924,17750.52],[20210925,17750.52],[20210926,17750.52],[20210927,17727.07],[20210928,17496.59],[20210929,17454.88],[20210930,17439.72],[20211001,17434.49],[20211002,17434.49],[20211003,17434.49],[20211004,17320.35],[20211005,17382.56],[20211006,17432.16],[20211007,17581.59],[20211008,17594.4],[20211009,17594.4],[20211010,17594.4],[20211011,17547.12],[20211012,17512.53],[20211013,17548.08],[20211014,17706.74],[20211015,17854.49],[20211016,17854.49],[20211017,17854.49],[20211018,17876.93],[20211019,17904.74],[20211020,17975.7],[20211021,17993.15],[20211022,18018.72],[20211023,18018.72],[20211024,18018.72],[20211025,18055.98],[20211026,18113.83],[20211027,18065.81],[20211028,18084.66],[20211029,18125.54],[20211030,18125.54],[20211031,18125.54],[20211101,18159.73],[20211102,18255.38],[20211103,18337.95],[20211104,18453.46],[20211105,18512.96],[20211106,18512.96],[20211107,18512.96],[20211108,18500.03],[20211109,18476.37],[20211110,18456.45],[20211111,18516.56],[20211112,18633.58],[20211113,18633.58],[20211114,18633.58],[20211115,18702.53],[20211116,18814.45],[20211117,18844],[20211118,18790.95],[20211119,18804.87],[20211120,18804.87],[20211121,18804.87],[20211122,18776.42],[20211123,18714.01],[20211124,18748.84],[20211125,18772.55],[20211126,18421.26],[20211127,18421.26],[20211128,18421.26],[20211129,18391.52],[20211130,18196.74],[20211201,18107.34],[20211202,18134.75],[20211203,18120.17],[20211204,18120.17],[20211205,18120.17],[20211206,18217.13],[20211207,18561.47],[20211208,18583.96],[20211209,18565.15],[20211210,18594.95],[20211211,18594.95],[20211212,18594.95],[20211213,18554.85],[20211214,18408.35],[20211215,18504.98],[20211216,18535.35],[20211217,18420.94],[20211218,18420.94],[20211219,18420.94],[20211220,18254.27],[20211221,18385.38],[20211222,18537.66],[20211223,18652.85],[20211224,18648.53],[20211225,18648.53],[20211226,18648.53],[20211227,18755.63],[20211228,18818.49],[20211229,18845.46],[20211230,18844.99],[20211231,18823.64],[20220101,18823.64],[20220102,18823.64],[20220103,18833.71],[20220104,18908.34],[20220105,18745.58],[20220106,18622.71],[20220107,18528.19],[20220108,18528.19],[20220109,18528.19],[20220110,18428.44],[20220111,18505.7],[20220112,18564.51],[20220113,18402.18],[20220114,18310.37],[20220115,18310.37],[20220116,18310.37],[20220117,18335.85],[20220118,18230.6],[20220119,18144.12],[20220120,18084.87],[20220121,17834.82],[20220122,17834.82],[20220123,17834.82],[20220124,17630.37],[20220125,17540.06],[20220126,17572.54],[20220127,17637.31],[20220128,17745.86],[20220129,17745.86],[20220130,17745.86],[20220131,17980.08],[20220201,18078.71],[20220202,18144.39],[20220203,17896.14],[20220204,17696.36],[20220205,17696.36],[20220206,17696.36],[20220207,17696.03],[20220208,17760.45],[20220209,17973.08],[20220210,17911.51],[20220211,17728.83],[20220212,17728.83],[20220213,17728.83],[20220214,17640.36],[20220215,17744.19],[20220216,17783.67],[20220217,17626.52],[20220218,17488.68],[20220219,17488.68],[20220220,17488.68],[20220221,17415.96],[20220222,17310.96],[20220223,17158.76],[20220224,17207.94],[20220225,17432.65],[20220226,17432.65],[20220227,17432.65],[20220228,17519.04],[20220301,17420.33],[20220302,17536.82],[20220303,17527.8],[20220304,17419.7],[20220305,17419.7],[20220306,17419.7],[20220307,17150.62],[20220308,16957.92],[20220309,17128.66],[20220310,17123.11],[20220311,17090.16],[20220312,17090.16],[20220313,17090.16],[20220314,17040.41],[20220315,17098.01],[20220316,17455.07],[20220317,17612.75],[20220318,17806.05],[20220319,17806.05],[20220320,17806.05],[20220321,17862.33],[20220322,17999.22],[20220323,17956.64],[20220324,17997.13],[20220325,18061.23],[20220326,18061.23],[20220327,18061.23],[20220328,18148.96],[20220329,18238.23],[20220330,18182.41],[20220331,18033.03],[20220401,18080.54],[20220402,18080.54],[20220403,18080.54],[20220404,18242.11],[20220405,18252.89],[20220406,18082.01],[20220407,18068.17],[20220408,18135.56],[20220409,18135.56],[20220410,18135.56],[20220411,17976.13],[20220412,17903.58],[20220413,17989.85],[20220414,17977.11],[20220415,17976.04],[20220416,17976.04],[20220417,17976.04],[20220418,17976.04],[20220419,18025.38],[20220420,18064.72],[20220421,17946.39],[20220422,17683.54],[20220423,17683.54],[20220424,17683.54],[20220425,17584.92],[20220426,17457.84],[20220427,17516.66],[20220428,17772.37],[20220429,17666.64],[20220430,17666.64],[20220501,17666.64],[20220502,17551.24],[20220503,17559.18],[20220504,17702.56],[20220505,17516.51],[20220506,17216.12],[20220507,17216.12],[20220508,17216.12],[20220509,17018.05],[20220510,16788.54],[20220511,16737.49],[20220512,16764.92],[20220513,17086.95],[20220514,17086.95],[20220515,17086.95],[20220516,17136.38],[20220517,17208.18],[20220518,16983.9],[20220519,16758.34],[20220520,16776.63],[20220521,16776.63],[20220522,16776.63],[20220523,16844.15],[20220524,16708],[20220525,16795.69],[20220526,16826.93],[20220527,17220.63],[20220528,17220.63],[20220529,17220.63],[20220530,17306.38],[20220531,17294.76],[20220601,17233.8],[20220602,17325.42],[20220603,17268.47],[20220604,17268.47],[20220605,17268.47],[20220606,17275.27],[20220607,17342.39],[20220608,17267.51],[20220609,17040.76],[20220610,16773.12],[20220611,16773.12],[20220612,16773.12],[20220613,16400.08],[20220614,16224.86],[20220615,16310.04],[20220616,16075.55],[20220617,15938.26],[20220618,15938.26],[20220619,15938.26],[20220620,15909.37],[20220621,16038.14],[20220622,16045.09],[20220623,16089.81],[20220624,16409.56],[20220625,16409.56],[20220626,16409.56],[20220627,16479.64],[20220628,16406.41],[20220629,16346.88],[20220630,16262.69],[20220701,16303.05],[20220702,16303.05],[20220703,16303.05],[20220704,16330.68],[20220705,16427.13],[20220706,16590.16],[20220707,16810.99],[20220708,16897.87],[20220709,16897.87],[20220710,16897.87],[20220711,16866.44],[20220712,16816.12],[20220713,16705.07],[20220714,16644.9],[20220715,16758.7],[20220716,16758.7],[20220717,16758.7],[20220718,16751.43],[20220719,16841.51],[20220720,17019.5],[20220721,17143.36],[20220722,17135.52],[20220723,17135.52],[20220724,17135.52],[20220725,17077.09],[20220726,17079.29],[20220727,17249.44],[20220728,17462.83],[20220729,17587.19],[20220730,17587.19],[20220731,17587.19],[20220801,17569.96],[20220802,17505.16],[20220803,17646.63],[20220804,17710.29],[20220805,17668.7],[20220806,17668.7],[20220807,17668.7],[20220808,17698.68],[20220809,17587.75],[20220810,17684.45],[20220811,17726.13],[20220812,17891.22],[20220813,17891.22],[20220814,17891.22],[20220815,17964.18],[20220816,18151.36],[20220817,18073.41],[20220818,18062.93],[20220819,18056.87],[20220820,18056.87],[20220821,18056.87],[20220822,17903.14],[20220823,17844.19],[20220824,17843.01],[20220825,17958.37],[20220826,17725.75],[20220827,17725.75],[20220828,17725.75],[20220829,17511.35],[20220830,17338.05],[20220831,17181.71],[20220901,17076.06],[20220902,17048.79],[20220903,17048.79],[20220904,17048.79],[20220905,17057.97],[20220906,17047.71],[20220907,17113.46],[20220908,17182.77],[20220909,17325.8],[20220910,17325.8],[20220911,17325.8],[20220912,17416.25],[20220913,17167.02],[20220914,17096.8],[20220915,16994.55],[20220916,16813.39],[20220917,16813.39],[20220918,16813.39],[20220919,16784.43],[20220920,16698.68],[20220921,16652.51],[20220922,16559.59],[20220923,16435.39],[20220924,16435.39],[20220925,16435.39],[20220926,16362.29],[20220927,16348.58],[20220928,16474.54],[20220929,16259.87],[20220930,16064.15],[20221001,16064.15],[20221002,16064.15],[20221003,16185.42],[20221004,16497.55],[20221005,16605.46],[20221006,16583.49],[20221007,16373.92],[20221008,16373.92],[20221009,16373.92],[20221010,16290.53],[20221011,16150.38],[20221012,16105.52],[20221013,16185.87],[20221014,16188.76],[20221015,16188.76],[20221016,16188.76],[20221017,16286.17],[20221018,16400.75],[20221019,16376.87],[20221020,16304.21],[20221021,16416.64],[20221022,16416.64],[20221023,16416.64],[20221024,16518.02],[20221025,16675.24],[20221026,16598.73],[20221027,16563.46],[20221028,16736.13],[20221029,16736.13],[20221030,16736.13],[20221031,16835.45],[20221101,16840.73],[20221102,16711.1],[20221103,16623.08],[20221104,16688.21],[20221105,16688.21],[20221106,16688.21],[20221107,16693.93],[20221108,16765.76],[20221109,16645.1],[20221110,17016.72],[20221111,17093.47],[20221112,17093.47],[20221113,17093.47],[20221114,17034.38],[20221115,17044.65],[20221116,16955.62],[20221117,16908.6],[20221118,16961.59],[20221119,16961.59],[20221120,16961.59],[20221121,17036.26],[20221122,17129.84],[20221123,17185.41],[20221124,17190.92],[20221125,17194.72],[20221126,17194.72],[20221127,17194.72],[20221128,17031.43],[20221129,17031.77],[20221130,17276.22],[20221201,17354.52],[20221202,17257.97],[20221203,17257.97],[20221204,17257.97],[20221205,17078.84],[20221206,16928.08],[20221207,16834.14],[20221208,16875.53],[20221209,16855.82],[20221210,16855.82],[20221211,16855.82],[20221212,16891.39],[20221213,17026.18],[20221214,16949.66],[20221215,16669.34],[20221216,16451.53],[20221217,16451.53],[20221218,16451.53],[20221219,16366.78],[20221220,16325.41],[20221221,16446.72],[20221222,16415.27],[20221223,16380.84],[20221224,16380.84],[20221225,16380.84],[20221226,16380.84],[20221227,16363.84],[20221228,16287.14],[20221229,16347.41],[20221230,16333.44],[20221231,16333.34],[20230101,16333.34],[20230102,16330.34],[20230103,16481.59],[20230104,16552.32],[20230105,16523.35],[20230106,16683.76],[20230107,16683.76],[20230108,16683.76],[20230109,16704.23],[20230110,16691.62],[20230111,16791.48],[20230112,16853.81],[20230113,16899.29],[20230114,16899.29],[20230115,16899.29],[20230116,16933.16],[20230117,16954.66],[20230118,16893.86],[20230119,16741.6],[20230120,16811.18],[20230121,16811.18],[20230122,16811.18],[20230123,16937.78],[20230124,16954.11],[20230125,16902.06],[20230126,17006.16],[20230127,17081.94],[20230128,17081.94],[20230129,17081.94],[20230130,16982.17],[20230131,17037.88],[20230201,17129.36],[20230202,17239.94],[20230203,17289],[20230204,17289],[20230205,17289],[20230206,17279.63],[20230207,17401.68],[20230208,17391.01],[20230209,17296.76],[20230210,17277.58],[20230211,17277.58],[20230212,17277.58],[20230213,17371.79],[20230214,17390.4],[20230215,17430.46],[20230216,17398.73],[20230217,17343.12],[20230218,17343.12],[20230219,17343.12],[20230220,17328.2],[20230221,17181.61],[20230222,17111.71],[20230223,17185.63],[20230224,17103.45],[20230225,17103.45],[20230226,17103.45],[20230227,17113.82],[20230228,17044.06],[20230301,16963.93],[20230302,17046.59],[20230303,17236.26],[20230304,17236.26],[20230305,17236.26],[20230306,17263.95],[20230307,17159.31],[20230308,17182.7],[20230309,17096.92],[20230310,16807.12],[20230311,16807.12],[20230312,16807.12],[20230313,16586.51],[20230314,16649.61],[20230315,16708.14],[20230316,16805.52],[20230317,16763.99],[20230318,16763.99],[20230319,16763.99],[20230320,16710.34],[20230321,16800.21],[20230322,16759.21],[20230323,16675.69],[20230324,16739.06],[20230325,16739.06],[20230326,16739.06],[20230327,16799],[20230328,16753.95],[20230329,16876.09],[20230330,16972.43],[20230331,17119.5],[20230401,17119.5],[20230402,17119.5],[20230403,17208.81],[20230404,17148.95],[20230405,17074.14],[20230406,17088.55],[20230407,17088.64],[20230408,17088.64],[20230409,17088.64],[20230410,17088.64],[20230411,17172.69],[20230412,17145.3],[20230413,17160.47],[20230414,17198.53],[20230415,17198.53],[20230416,17198.53],[20230417,17279.93],[20230418,17308.84],[20230419,17293.28],[20230420,17245.18],[20230421,17231.87],[20230422,17231.87],[20230423,17231.87],[20230424,17208.32],[20230425,17084.4],[20230426,16943.14],[20230427,17020.54],[20230428,17170.91],[20230429,17170.91],[20230430,17170.91],[20230501,17171.47],[20230502,17155.9],[20230503,17016.73],[20230504,16945.71],[20230505,17088.23],[20230506,17088.23],[20230507,17088.23],[20230508,17163.03],[20230509,17171.65],[20230510,17208.6],[20230511,17228.45],[20230512,17276.9],[20230513,17276.9],[20230514,17276.9],[20230515,17326.48],[20230516,17286.81],[20230517,17348.2],[20230518,17375.84],[20230519,17570.19],[20230520,17570.19],[20230521,17570.19],[20230522,17571.63],[20230523,17482.69],[20230524,17310.94],[20230525,17348.11],[20230526,17485.36],[20230527,17485.36],[20230528,17485.36],[20230529,17485.1],[20230530,17508.04],[20230531,17444.06],[20230601,17482.57],[20230602,17656.3],[20230603,17656.3],[20230604,17656.3],[20230605,17755.04],[20230606,17791.81],[20230607,17754.45],[20230608,17743.4],[20230609,17732.87],[20230610,17732.87],[20230611,17732.87],[20230612,17820.96],[20230613,17903.44],[20230614,17928.76],[20230615,17967.98],[20230616,17923.92],[20230617,17923.92],[20230618,17923.92],[20230619,17881.47],[20230620,17786.51],[20230621,17689.22],[20230622,17620.14],[20230623,17621.7],[20230624,17621.7],[20230625,17621.7],[20230626,17552.27],[20230627,17557.6],[20230628,17642.93],[20230629,17706.02],[20230630,17869.7],[20230701,17869.7],[20230702,17869.7],[20230703,17910.95],[20230704,17917.15],[20230705,17884.42],[20230706,17704.09],[20230707,17601.02],[20230708,17601.02],[20230709,17601.02],[20230710,17558.78],[20230711,17629.52],[20230712,17718.81],[20230713,17744.73],[20230714,17727.79],[20230715,17727.79],[20230716,17727.79],[20230717,17694.03],[20230718,17749.79],[20230719,17841.64],[20230720,17845.02],[20230721,17890.9],[20230722,17890.9],[20230723,17890.9],[20230724,17953.84],[20230725,18057.76],[20230726,18052.8],[20230727,18063.18],[20230728,18154.82],[20230729,18154.82],[20230730,18154.82],[20230731,18195.55],[20230801,18190.48],[20230802,18028.34],[20230803,17931.83],[20230804,17870.13],[20230805,17870.13],[20230806,17870.13],[20230807,17883.99],[20230808,17905.61],[20230809,17868.54],[20230810,17849.71],[20230811,17804.89],[20230812,17804.89],[20230813,17804.89],[20230814,17870.54],[20230815,17829.93],[20230816,17693.15],[20230817,17604.37],[20230818,17550.73],[20230819,17550.73],[20230820,17550.73],[20230821,17573.55],[20230822,17622.27],[20230823,17767.69],[20230824,17714.48],[20230825,17736.43],[20230826,17736.43],[20230827,17736.43],[20230828,17819.25],[20230829,17986.08],[20230830,17991.73],[20230831,18004.71],[20230901,18077.98],[20230902,18077.98],[20230903,18077.98],[20230904,18121.33],[20230905,18146.27],[20230906,18083.02],[20230907,18033.12],[20230908,18028.39],[20230909,18028.39],[20230910,18028.39],[20230911,18071.9],[20230912,18064.04],[20230913,18014.02],[20230914,18155.86],[20230915,18194.05],[20230916,18194.05],[20230917,18194.05],[20230918,18100.33],[20230919,18032.98],[20230920,17988.32],[20230921,17813.51],[20230922,17738.14],[20230923,17738.14],[20230924,17738.14],[20230925,17749.45],[20230926,17655.02],[20230927,17651.31],[20230928,17691.05],[20230929,17688.41],[20230930,17688.41],[20231001,17688.41],[20231002,17674.76],[20231003,17581.52],[20231004,17511.87],[20231005,17501.13],[20231006,17570.37],[20231007,17570.37],[20231008,17570.37],[20231009,17647.87],[20231010,17765.44],[20231011,17825.57],[20231012,17827.68],[20231013,17805.43],[20231014,17805.43],[20231015,17805.43],[20231016,17820.72],[20231017,17821.26],[20231018,17711.42],[20231019,17539.47],[20231020,17332.79],[20231021,17332.79],[20231022,17332.79],[20231023,17213.45],[20231024,17259.07],[20231025,17216.96],[20231026,17114.79],[20231027,17011.47],[20231028,17011.47],[20231029,17011.47],[20231030,17028.37],[20231031,17108.7],[20231101,17183.24],[20231102,17484.03],[20231103,17567.85],[20231104,17567.85],[20231105,17567.85],[20231106,17577.9],[20231107,17623.78],[20231108,17644.3],[20231109,17614.62],[20231110,17668.88],[20231111,17668.88],[20231112,17668.88],[20231113,17725.59],[20231114,17844.21],[20231115,17870.42],[20231116,17862.03],[20231117,17889.14],[20231118,17889.14],[20231119,17889.14],[20231120,17916],[20231121,17903.54],[20231122,17996.69],[20231123,18014.34],[20231124,18011],[20231125,18011],[20231126,18011],[20231127,17972.3],[20231128,17929.38],[20231129,17939.1],[20231130,18049.69],[20231201,18208.74],[20231202,18208.74],[20231203,18208.74],[20231204,18234.3],[20231205,18232.04],[20231206,18285.7],[20231207,18328.29],[20231208,18395.01],[20231209,18395.01],[20231210,18395.01],[20231211,18480.31],[20231212,18497.93],[20231213,18604.05],[20231214,18585.35],[20231215,18585.33],[20231216,18585.33],[20231217,18585.33],[20231218,18636.79],[20231219,18655.15],[20231220,18601.63],[20231221,18610.08],[20231222,18634.61],[20231223,18634.61],[20231224,18634.61],[20231225,18634.61],[20231226,18634.61],[20231227,18657.85],[20231228,18649.83],[20231229,18697.44],[20231230,18697.44],[20231231,18701.78],[20240101,18701.78],[20240102,18724.33],[20240103,18634.52],[20240104,18559.8],[20240105,18547.48],[20240106,18547.48],[20240107,18547.48],[20240108,18643.48],[20240109,18710.17],[20240110,18735.78],[20240111,18726.85],[20240112,18778.27],[20240113,18778.27],[20240114,18778.27],[20240115,18778.53],[20240116,18769.33],[20240117,18665.53],[20240118,18720.17],[20240119,18826.48],[20240120,18826.48],[20240121,18826.48],[20240122,18915.95],[20240123,18978.02],[20240124,19001.03],[20240125,19088.11],[20240126,19162.37],[20240127,19162.37],[20240128,19162.37],[20240129,19289.88],[20240130,19318.06],[20240131,19200.2],[20240201,19247.41],[20240202,19325.96],[20240203,19325.96],[20240204,19325.96],[20240205,19425.67],[20240206,19482],[20240207,19527.34],[20240208,19565.17],[20240209,19603.11],[20240210,19603.11],[20240211,19603.11],[20240212,19639.69],[20240213,19519.39],[20240214,19600.51],[20240215,19683.18],[20240216,19680.73],[20240217,19680.73],[20240218,19680.73],[20240219,19673.74],[20240220,19576.61],[20240221,19547.79],[20240222,19727.07],[20240223,19829.53],[20240224,19829.53],[20240225,19829.53],[20240226,19774.46],[20240227,19767.27],[20240228,19771.72],[20240229,19793.46],[20240301,19918.01],[20240302,19918.01],[20240303,19918.01],[20240304,19932.41],[20240305,19832.27],[20240306,19831.02],[20240307,19965.63],[20240308,19963.54],[20240309,19963.54],[20240310,19963.54],[20240311,19895.54],[20240312,20016.76],[20240313,20059.78],[20240314,20054.04],[20240315,19984.8],[20240316,19984.8],[20240317,19984.8],[20240318,20000.75],[20240319,20090.12],[20240320,20194.07],[20240321,20292.41],[20240322,20351.79],[20240323,20351.79],[20240324,20351.79],[20240325,20299.43],[20240326,20272.83],[20240327,20358.68],[20240328,20440.02],[20240329,20440.28],[20240330,20440.28],[20240331,20440.28],[20240401,20440.28],[20240402,20381.06],[20240403,20290.71],[20240404,20158.65],[20240405,20149.78],[20240406,20149.78],[20240407,20149.78],[20240408,20206.72],[20240409,20199.05],[20240410,20162.87],[20240411,20265.58],[20240412,20258.2],[20240413,20258.2],[20240414,20258.2],[20240415,20123.53],[20240416,19966.55],[20240417,19891.96],[20240418,19821.14],[20240419,19743.11],[20240420,19743.11],[20240421,19743.11],[20240422,19827.11],[20240423,19975.08],[20240424,20023.48],[20240425,19890.41],[20240426,20020.61],[20240427,20020.61],[20240428,20020.61],[20240429,20089.52],[20240430,19986.34],[20240501,19981.47],[20240502,19954.5],[20240503,20058.88],[20240504,20058.88],[20240505,20058.88],[20240506,20143.56],[20240507,20295.72],[20240508,20300.03],[20240509,20313.51],[20240510,20419.38],[20240511,20419.38],[20240512,20419.38],[20240513,20413.12],[20240514,20426.15],[20240515,20528.86],[20240516,20557.43],[20240517,20552.46],[20240518,20552.46],[20240519,20552.46],[20240520,20554.99],[20240521,20571.45],[20240522,20574.76],[20240523,20503.58],[20240524,20482.35],[20240525,20482.35],[20240526,20482.35],[20240527,20504.76],[20240528,20457.04],[20240529,20335.64],[20240530,20313.47],[20240531,20310.95],[20240601,20310.95],[20240602,20310.95],[20240603,20370.4],[20240604,20347.44],[20240605,20463.42],[20240606,20565.53],[20240607,20548.1],[20240608,20548.1],[20240609,20548.1],[20240610,20658.87],[20240611,20671.97],[20240612,20713.57],[20240613,20683.32],[20240614,20729.13],[20240615,20729.13],[20240616,20729.13],[20240617,20732.62],[20240618,20800.52],[20240619,20810.71],[20240620,20865.72],[20240621,20881.88],[20240622,20881.88],[20240623,20881.88],[20240624,20851.42],[20240625,20876.15],[20240626,20900.79],[20240627,20869.85],[20240628,20817.05],[20240629,20817.05],[20240630,20817.05],[20240701,20764.04],[20240702,20790.66],[20240703,20833.58],[20240704,20859.95],[20240705,20878.61],[20240706,20878.61],[20240707,20878.61],[20240708,20883.42],[20240709,20865.05],[20240710,20956.28],[20240711,20994.72],[20240712,21016.9],[20240713,21016.9],[20240714,21016.9],[20240715,21001.39],[20240716,21053.12],[20240717,20948.38],[20240718,20801.22],[20240719,20697.07],[20240720,20697.07],[20240721,20697.07],[20240722,20765.78],[20240723,20836.77],[20240724,20654.92],[20240725,20448.12],[20240726,20549.17],[20240727,20549.17],[20240728,20549.17],[20240729,20657.09],[20240730,20649.6],[20240731,20797.8],[20240801,20770.5],[20240802,20301.13],[20240803,20301.13],[20240804,20301.13],[20240805,19686.16],[20240806,19679.77],[20240807,19766.53],[20240808,19893.16],[20240809,20053.4],[20240810,20053.4],[20240811,20053.4],[20240812,20057.65],[20240813,20201.26],[20240814,20243.14],[20240815,20336.78],[20240816,20595.83],[20240817,20595.83],[20240818,20595.83],[20240819,20655.1],[20240820,20629.8],[20240821,20634.11],[20240822,20600.97],[20240823,20654.49],[20240824,20654.49],[20240825,20654.49],[20240826,20663.57],[20240827,20664.74],[20240828,20691.3],[20240829,20772.88],[20240830,20888.78],[20240831,20888.78],[20240901,20888.78],[20240902,20923.13],[20240903,20766.68],[20240904,20559.75],[20240905,20455.1],[20240906,20257.97],[20240907,20257.97],[20240908,20257.97],[20240909,20332.98],[20240910,20414.83],[20240911,20496],[20240912,20648.25],[20240913,20715.44],[20240914,20715.44],[20240915,20715.44],[20240916,20715.5],[20240917,20716.49],[20240918,20675.6],[20240919,20836.05],[20240920,20809.37],[20240921,20809.37],[20240922,20809.37],[20240923,20863.35],[20240924,20925.74],[20240925,20875.15],[20240926,21009.87],[20240927,21076.52],[20240928,21076.52],[20240929,21076.52],[20240930,21011.57],[20241001,21036.16],[20241002,21040.86],[20241003,21021.25],[20241004,21000.59]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.202,75€ |
| 2021 | 1.526,98€ |
| 2022 | 1.072,90€ |
| 2023 | 1.220,32€ |
| 2024 | 1.317,69€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 0,54% |
| 3 M | 2,58% |
| 6 M | 0,68% |
| lfd. Jahr | -0,11% |
| 1 Jahr | 10,49% |
| 3 Jahre | 2,35% |
| 5 Jahre | 58,67% |
| 10 Jahre | 222,99% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Der Fonds zielt darauf ab, ein Wachstum der Anlage zu erreichen, indem er hauptsächlich in Aktien (Eigenkapital) und ähnliche Wertpapiere investiert, die von qualitativ hochwertigen Unternehmen ausgegeben werden, die an den Börsen der Länder der Organisation für wirtschaftliche Zusammenarbeit und Entwicklung (OECD) und insbesondere in den USA und den westeuropäischen OECD-Ländern notiert sind. Der Fonds wird anstreben, in große, erfolgreiche Unternehmen mit nachweislicher Erfolgsbilanz und einer hohen Vorhersagbarkeit des künftigen Gewinnwachstums zu investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft | 7,41% |
| Mastercard | 6,74% |
| UnitedHealth Group | 5,87% |
| West Pharma Services | 5,67% |
| SAP | 5,60% |
Wertverlauf der letzten fünf Jahre
| 10.2019 - 10.2020 | 20.2746 | 7.215900 |
| 10.2020 - 10.2021 | 26.9579 | 23.395700 |
| 10.2021 - 10.2022 | -29.7371 | -6.969900 |
| 10.2022 - 10.2023 | 13.7404 | 5.972700 |
| 10.2023 - 10.2024 | 7.9789 | 20.281400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 14,32% | 20,39% | 19,43% | 16,59% |
| Sharpe Ratio | 0,71 | 0,03 | 0,46 | 0,74 |
| Tracking Error | 9,45% | 12,47% | 12,03% | 9,91% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,26 | 1,45 | 1,14 | 1,05 |
| Treynor Ratio | 8,12 | 0,36 | 7,82 | 11,72 |
Die 10 größten Wertpapierbestände (10. 10. 2024)
| Microsoft | 7,41% |
| Mastercard | 6,74% |
| UnitedHealth Group | 5,87% |
| West Pharma Services | 5,67% |
| SAP | 5,60% |
| Dassault Systemes | 5,34% |
| Novo Nordisk | 4,75% |
| HERMES INTERNATIONAL | 4,70% |
| Alphabet | 4,62% |
| Tyler Technologies | 4,61% |
Länderverteilung (10. 10. 2024)
| USA | 66,71% |
| Euroland | 19,58% |
| Schweiz | 7,33% |
| Dänemark | 4,75% |
| Kasse | 1,63% |
Branchenverteilung (10. 10. 2024)
| Gesundheit / Healthcare | 39,94% |
| Informationstechnologie | 33,90% |
| Finanzen | 10,69% |
| Konsumgüter zyklisch | 9,21% |
| Telekommunikationsdienstleister | 4,62% |
| Kasse | 1,63% |
| Divers | 0,01% |
Assetverteilung (10. 10. 2024)
| Aktien | 98,37% |
| Geldmarkt/Kasse | 1,63% |
Währungsverteilung (10. 10. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1392KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 77KB
Jahresbericht (2021)
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, 3160KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 760KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| Beratervergütung p.a. | k.A. |
| 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: | Seilern Investment Management Ltd. |
| Fondsgesellschaft: | Seilern International AG |
| Fondswährung: | CHF |
| Auflegungsdatum: | 01.09.2000 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.189,05 Mio. EUR |