Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H6XM
ISIN: LU0552385535
Aktienfonds All Cap, Welt
Aktueller Preis (15. 07. 2025)
188,98 $
0,06 $ / 0,03%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | 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":"LU0552385535","name":"Morgan Stanley INVF Global Opportunity Fund (USD) Z","currency":"EUR"},"ts":[[20200716,98.95],[20200717,99.37],[20200720,101.09],[20200721,103.57],[20200722,101.63],[20200723,102.21],[20200724,98.01],[20200727,98.55],[20200728,98.97],[20200729,99.18],[20200730,97.97],[20200731,98.72],[20200803,100.14],[20200804,100.48],[20200805,101.05],[20200806,101.77],[20200807,102.35],[20200810,100.72],[20200811,100.06],[20200812,100.9],[20200813,101.3],[20200814,100.86],[20200817,101.15],[20200818,101.98],[20200819,101.56],[20200820,102.35],[20200821,104.38],[20200824,105.22],[20200825,105.25],[20200826,108.19],[20200827,109.32],[20200828,109.22],[20200831,108.66],[20200901,111.46],[20200902,112.68],[20200903,112.11],[20200904,106.88],[20200907,107.17],[20200908,105.68],[20200909,106.06],[20200910,107.88],[20200911,105.58],[20200914,106.42],[20200915,107.85],[20200916,108.16],[20200917,106.52],[20200918,106.41],[20200921,105.32],[20200922,106.72],[20200923,108.8],[20200924,106.96],[20200925,107.4],[20200928,110.27],[20200929,110.09],[20200930,111.09],[20201001,111.44],[20201002,111.55],[20201005,111.51],[20201006,111.99],[20201007,112.63],[20201008,113.46],[20201009,114.26],[20201012,115.17],[20201013,115.87],[20201014,116.65],[20201015,114.89],[20201016,116.05],[20201019,115.46],[20201020,115.06],[20201021,114.86],[20201022,113.79],[20201023,112.45],[20201026,112.1],[20201027,112.29],[20201028,110.25],[20201029,110.98],[20201030,107.92],[20201102,110.23],[20201103,109.91],[20201104,113.48],[20201105,116.62],[20201106,116.44],[20201109,118.03],[20201110,115.18],[20201111,115.38],[20201112,116.49],[20201113,116.23],[20201116,116.49],[20201117,115.65],[20201118,115.71],[20201119,116.4],[20201120,116.88],[20201123,117.01],[20201124,118.22],[20201125,117.96],[20201126,118.41],[20201127,118.6],[20201130,117.36],[20201201,117.61],[20201202,115.51],[20201203,116.52],[20201204,116.74],[20201207,117.63],[20201208,117.46],[20201209,118.24],[20201210,116.76],[20201211,117.22],[20201214,117.14],[20201215,117.14],[20201216,117.06],[20201217,118.51],[20201218,117.95],[20201221,117.88],[20201222,118.3],[20201223,119.07],[20201228,117.78],[20201229,117.99],[20201230,118.77],[20201231,118.69],[20210104,117.62],[20210105,117.63],[20210106,116.06],[20210107,117.48],[20210108,119.05],[20210111,119.02],[20210112,118.44],[20210113,118.91],[20210114,120.96],[20210115,118.97],[20210118,118.75],[20210119,118.76],[20210120,121.49],[20210121,121.82],[20210122,122.22],[20210125,122.74],[20210126,122.02],[20210127,118.49],[20210128,119.34],[20210129,118.64],[20210201,120.56],[20210202,124.92],[20210203,126.71],[20210204,126.56],[20210205,128.28],[20210208,129.01],[20210209,128.86],[20210210,130.83],[20210211,131.69],[20210212,131.85],[20210215,132.88],[20210216,132.97],[20210217,132.33],[20210218,130.49],[20210219,131.29],[20210222,128.88],[20210223,124.29],[20210224,125.47],[20210225,125.38],[20210226,121.9],[20210301,125.78],[20210302,127.32],[20210303,124.98],[20210304,121.28],[20210305,120.05],[20210308,121.12],[20210309,122.11],[20210310,123.55],[20210311,123.95],[20210312,124.52],[20210315,124.44],[20210316,125.95],[20210317,123.41],[20210318,122.81],[20210319,122.01],[20210322,122.16],[20210323,121.85],[20210324,120.93],[20210325,118.29],[20210326,119.31],[20210329,119.89],[20210330,120.28],[20210331,122.08],[20210401,125.15],[20210406,125.3],[20210407,124.53],[20210408,126.51],[20210409,125.95],[20210412,125.78],[20210413,127.5],[20210414,127.56],[20210415,127.39],[20210416,127.52],[20210419,127.29],[20210420,125.88],[20210421,125.2],[20210422,126.07],[20210423,126.06],[20210426,126.85],[20210427,127.85],[20210428,129.39],[20210429,128.06],[20210430,126.85],[20210503,126.33],[20210504,123.23],[20210505,124.05],[20210506,121.33],[20210507,123.11],[20210510,119.76],[20210511,117.67],[20210512,117.73],[20210514,117.02],[20210517,117.84],[20210518,118.63],[20210519,116.85],[20210520,119.66],[20210521,121.12],[20210525,121.08],[20210526,122.05],[20210527,121.82],[20210528,123.97],[20210531,123.18],[20210601,123.89],[20210602,123.78],[20210603,121.68],[20210604,122.33],[20210607,122.1],[20210608,122.62],[20210609,122.61],[20210610,122.94],[20210611,124.49],[20210614,125.66],[20210615,125.88],[20210616,125.35],[20210617,126.6],[20210618,128.3],[20210621,128.43],[20210622,128.61],[20210624,131.03],[20210625,130.15],[20210628,131.05],[20210629,131.17],[20210630,130.97],[20210701,130.87],[20210702,131.31],[20210705,130.91],[20210706,131.23],[20210707,132.16],[20210708,128.4],[20210709,129.74],[20210712,130.78],[20210713,131.81],[20210714,132.88],[20210715,132.48],[20210716,130.72],[20210719,127.12],[20210720,128.48],[20210721,130.26],[20210722,131.74],[20210723,131.6],[20210726,130.92],[20210727,129.48],[20210728,129.05],[20210729,128.9],[20210730,127.38],[20210802,127.01],[20210803,126.1],[20210804,127.15],[20210805,128.16],[20210806,129.03],[20210809,129.16],[20210810,130.72],[20210811,129.26],[20210812,128.15],[20210813,128.94],[20210816,127.78],[20210817,127.25],[20210818,128],[20210819,126.21],[20210820,126.94],[20210823,128.03],[20210824,129.96],[20210825,129.94],[20210826,129.55],[20210827,129.1],[20210830,130.01],[20210831,130.4],[20210901,131.45],[20210902,131.67],[20210903,131.02],[20210906,131.74],[20210907,131.81],[20210908,131.78],[20210909,131.26],[20210910,131.53],[20210913,129.43],[20210914,129.2],[20210915,128],[20210916,129.32],[20210917,129.96],[20210920,128.23],[20210921,128.89],[20210922,129.09],[20210923,131.1],[20210924,131.04],[20210927,130.27],[20210928,127.8],[20210929,127.36],[20210930,127.41],[20211001,126.78],[20211004,125.82],[20211005,125.81],[20211006,125.79],[20211007,129.75],[20211008,129.78],[20211011,128.49],[20211012,127.23],[20211013,128.91],[20211014,130.52],[20211015,131.55],[20211018,131.43],[20211019,132.69],[20211020,133.38],[20211021,133.02],[20211022,133.92],[20211025,133.57],[20211026,134.35],[20211027,132.35],[20211028,132.16],[20211029,131.91],[20211102,132.97],[20211103,132.99],[20211104,136.15],[20211105,137.43],[20211108,137.09],[20211109,135.4],[20211110,136.32],[20211111,135.78],[20211112,136.98],[20211115,139.25],[20211116,139.46],[20211117,139.43],[20211118,138.27],[20211119,139.78],[20211122,137.75],[20211123,133.88],[20211124,132.68],[20211125,134.74],[20211126,131.87],[20211129,131.11],[20211130,131.14],[20211201,129.41],[20211202,126.5],[20211203,125.39],[20211206,124.36],[20211207,130.12],[20211208,130.65],[20211209,131.01],[20211210,130],[20211213,129.91],[20211214,126.89],[20211215,125.64],[20211216,127.19],[20211217,123.64],[20211220,124.54],[20211221,124.73],[20211222,127.86],[20211223,128.64],[20211227,130.07],[20211228,130.27],[20211229,129],[20211230,129.61],[20211231,129.73],[20220103,128.13],[20220104,129.08],[20220105,126.67],[20220106,122.04],[20220107,123.4],[20220110,117.7],[20220111,120.6],[20220112,123.43],[20220113,121.17],[20220114,117.58],[20220117,117.35],[20220118,115.84],[20220119,116.62],[20220120,116.97],[20220121,112.38],[20220124,106.51],[20220125,107.8],[20220126,110.47],[20220127,109.77],[20220128,106.98],[20220131,113.64],[20220201,115.99],[20220202,115.73],[20220203,109.9],[20220204,108.27],[20220207,110.78],[20220208,108.59],[20220209,112.06],[20220210,114.18],[20220211,111.51],[20220214,109.34],[20220215,111.08],[20220216,109.45],[20220217,109.46],[20220218,106.61],[20220221,103.71],[20220222,104.14],[20220223,102.83],[20220224,99.66],[20220225,104.96],[20220228,107.06],[20220301,106.34],[20220302,104.63],[20220303,104.64],[20220304,101.35],[20220307,97.56],[20220308,93.6],[20220309,97.14],[20220310,95.74],[20220311,95.26],[20220314,93.99],[20220315,93.05],[20220316,99.77],[20220317,100.36],[20220318,104.63],[20220321,103.81],[20220322,106.89],[20220323,106.04],[20220324,104.47],[20220325,104.07],[20220328,105.67],[20220329,108.32],[20220330,107.81],[20220331,105.94],[20220401,106.24],[20220404,109.26],[20220405,109.03],[20220406,103.2],[20220407,103.77],[20220408,101.74],[20220411,100.61],[20220412,102.85],[20220413,100.77],[20220414,100.65],[20220419,99.35],[20220420,98.89],[20220421,97.55],[20220422,94.57],[20220425,92.35],[20220426,92.57],[20220427,93.72],[20220428,94.75],[20220429,97.61],[20220502,94.6],[20220503,94.82],[20220504,91.81],[20220505,91.9],[20220506,86.08],[20220510,84.03],[20220511,83.91],[20220512,81.07],[20220513,87.29],[20220516,86.64],[20220517,87],[20220518,86.13],[20220519,84.48],[20220520,86.21],[20220523,83.67],[20220524,81.17],[20220525,81.82],[20220527,86.77],[20220530,88.22],[20220531,87.76],[20220601,89.1],[20220602,88.05],[20220603,89.12],[20220607,88.29],[20220608,89.86],[20220609,88.44],[20220610,85],[20220613,80.53],[20220614,80.21],[20220615,80.58],[20220616,78.87],[20220617,79.03],[20220620,80.07],[20220621,81.34],[20220622,80.59],[20220624,85.16],[20220627,84.88],[20220628,85.14],[20220629,82.29],[20220630,80.2],[20220701,82.33],[20220704,82.29],[20220705,82.72],[20220706,86.99],[20220707,87.75],[20220708,87.06],[20220711,85.97],[20220712,85.1],[20220713,84.07],[20220714,83.54],[20220715,84.59],[20220718,88.15],[20220719,87.07],[20220720,90.03],[20220721,92.43],[20220722,92.74],[20220725,90.36],[20220726,88.94],[20220727,89.83],[20220728,90.11],[20220729,91.83],[20220801,92.2],[20220802,94.24],[20220803,97.23],[20220804,99.96],[20220805,99.4],[20220808,102.27],[20220809,98.09],[20220810,100.89],[20220811,102.6],[20220812,100.99],[20220816,101.72],[20220817,100.79],[20220818,98.61],[20220819,97.66],[20220822,95.95],[20220823,96.28],[20220824,96.51],[20220825,96.79],[20220826,96.66],[20220829,93.6],[20220830,93.32],[20220831,93.8],[20220901,90.64],[20220902,91.44],[20220905,92.06],[20220906,90.83],[20220907,91.66],[20220908,92.67],[20220909,95.04],[20220912,96.8],[20220913,93],[20220914,93.99],[20220915,95.08],[20220916,90.23],[20220919,90.32],[20220920,90.22],[20220921,89.71],[20220922,86.61],[20220923,84.67],[20220926,87.08],[20220927,86.86],[20220928,86.63],[20220929,84.69],[20220930,84.47],[20221003,83.65],[20221004,88.16],[20221005,87.99],[20221006,89.72],[20221007,86.73],[20221010,86.12],[20221011,81.44],[20221012,82.8],[20221013,79.84],[20221014,83.68],[20221017,83.88],[20221018,85.44],[20221019,83.49],[20221020,84.33],[20221021,84.01],[20221024,82.95],[20221025,85.87],[20221026,85.07],[20221027,84.2],[20221028,83.91],[20221031,84.91],[20221102,85.88],[20221103,85.31],[20221104,85.52],[20221107,84],[20221108,84.29],[20221109,82.61],[20221110,88.98],[20221111,87.97],[20221114,87.78],[20221115,90.12],[20221116,88.36],[20221117,86.78],[20221118,86.8],[20221121,86.79],[20221122,84.47],[20221123,85.99],[20221124,86.56],[20221125,86.04],[20221128,85.64],[20221129,85.76],[20221130,86.04],[20221201,88.83],[20221202,86.53],[20221205,85.73],[20221206,83.58],[20221207,82.44],[20221208,83.97],[20221209,84.18],[20221212,83.93],[20221213,88.09],[20221214,85.24],[20221215,82.95],[20221216,82.53],[20221219,81.72],[20221220,81.03],[20221221,80.98],[20221222,80.38],[20221223,79.51],[20221227,79.91],[20221228,80.42],[20221229,80.64],[20221230,80.05],[20230102,80.59],[20230103,82.41],[20230104,82.86],[20230105,82.17],[20230106,82.3],[20230109,85.07],[20230110,84.36],[20230111,85.25],[20230112,84.99],[20230113,86.21],[20230116,87.06],[20230117,87.17],[20230118,88.53],[20230119,86.67],[20230120,87.81],[20230123,89.59],[20230124,89.49],[20230125,87.48],[20230126,90.35],[20230127,91.3],[20230130,90.84],[20230131,91.05],[20230201,92.26],[20230202,95.13],[20230203,95.57],[20230206,94.94],[20230207,94.94],[20230208,96.49],[20230209,96.5],[20230210,93.92],[20230213,93.99],[20230214,94.14],[20230215,94.64],[20230216,94.91],[20230217,93.96],[20230220,92.92],[20230221,92.05],[20230222,91.97],[20230223,92.22],[20230224,90.77],[20230227,91.66],[20230228,91.77],[20230301,91.66],[20230302,91.46],[20230303,93.7],[20230306,94.7],[20230307,94.19],[20230308,93.79],[20230309,94.68],[20230310,90.12],[20230313,88.6],[20230314,90.28],[20230315,89.96],[20230316,91.83],[20230317,91.46],[20230320,91.42],[20230321,91.72],[20230322,92.36],[20230323,92.61],[20230324,91.41],[20230327,91.89],[20230328,91.01],[20230329,92.28],[20230330,93.78],[20230331,94.49],[20230403,94.31],[20230404,95],[20230405,93.92],[20230406,92.05],[20230411,93.61],[20230412,93.44],[20230413,93.36],[20230414,93.65],[20230417,94.1],[20230418,94.97],[20230419,94.39],[20230420,94.62],[20230421,93.51],[20230424,94.32],[20230425,92.59],[20230426,92.13],[20230427,92.75],[20230428,93.65],[20230502,95.27],[20230503,95.15],[20230504,95.76],[20230505,95.94],[20230508,97.03],[20230510,98.24],[20230511,97.97],[20230512,98.32],[20230515,97.93],[20230516,98.47],[20230517,98.46],[20230519,100.76],[20230522,101.74],[20230523,101.01],[20230524,98.65],[20230525,100],[20230526,100.54],[20230530,101.5],[20230531,101.06],[20230601,100.89],[20230602,102.67],[20230605,103.06],[20230606,104.04],[20230607,104.1],[20230608,102.24],[20230609,103.4],[20230612,103.85],[20230613,104.75],[20230614,104.78],[20230615,104.77],[20230616,105.01],[20230619,104.89],[20230620,104.49],[20230621,103.84],[20230622,103.23],[20230626,104.67],[20230627,103.54],[20230628,104.97],[20230629,104.45],[20230630,106.12],[20230703,106.09],[20230704,106.13],[20230705,105.71],[20230706,104.03],[20230707,104.57],[20230710,103.41],[20230711,104.33],[20230712,106.26],[20230713,106.8],[20230714,107.24],[20230717,106.5],[20230718,106.41],[20230719,108.02],[20230720,107.33],[20230721,107.12],[20230724,106.23],[20230725,107.34],[20230726,106.54],[20230727,107.46],[20230728,107.86],[20230731,109.6],[20230801,109.11],[20230802,107.52],[20230803,107.24],[20230804,106.81],[20230807,105.91],[20230808,105.61],[20230809,106.38],[20230810,107.05],[20230811,104.86],[20230814,105.05],[20230816,104.75],[20230817,103.53],[20230818,101.64],[20230821,103.23],[20230822,103.56],[20230823,105.2],[20230824,105.51],[20230825,104.31],[20230828,104.97],[20230829,105.81],[20230830,106.78],[20230831,107.92],[20230901,108.83],[20230904,109.43],[20230905,108.64],[20230906,109.05],[20230907,107.8],[20230908,108.67],[20230911,109.23],[20230912,109.89],[20230913,108.53],[20230914,108.61],[20230915,109.46],[20230918,108.52],[20230919,106.39],[20230920,107.37],[20230921,103.86],[20230922,103.96],[20230925,103.08],[20230926,102.54],[20230927,103.09],[20230928,102.64],[20230929,104.85],[20231002,103.97],[20231003,104.07],[20231004,102.59],[20231005,102.31],[20231006,102.21],[20231009,103.84],[20231010,105.31],[20231011,105.81],[20231012,105.26],[20231013,105.42],[20231016,103.88],[20231017,103.78],[20231018,103.69],[20231019,102.65],[20231020,100.99],[20231023,99.76],[20231024,101.8],[20231025,100.31],[20231026,98.54],[20231027,98.89],[20231030,99.57],[20231031,100.3],[20231102,104.94],[20231103,105.9],[20231106,105.95],[20231107,107.1],[20231108,107.67],[20231109,108.53],[20231110,107.58],[20231113,107.97],[20231114,111.11],[20231115,110.22],[20231116,110.19],[20231117,110.3],[20231120,110.94],[20231121,110.49],[20231122,111.66],[20231123,112.13],[20231124,112.04],[20231127,112.19],[20231128,111.42],[20231129,112.19],[20231130,112.25],[20231201,112.76],[20231204,114.6],[20231205,113.97],[20231206,115.5],[20231207,114.87],[20231208,116.32],[20231211,117.21],[20231212,116.69],[20231213,117.07],[20231214,117.36],[20231215,116.86],[20231218,117.3],[20231219,117.81],[20231220,117.64],[20231221,116.51],[20231222,116.28],[20231227,116.47],[20231228,116.39],[20231229,117.23],[20240102,115.1],[20240103,114.03],[20240104,113.37],[20240105,114.18],[20240108,114.8],[20240109,115.9],[20240110,117.27],[20240111,118.56],[20240112,119.95],[20240115,119.61],[20240116,119.22],[20240117,116.06],[20240118,118.39],[20240119,118.56],[20240122,120.62],[20240123,120.5],[20240124,120.61],[20240125,120.7],[20240126,121.76],[20240129,123.3],[20240130,123.53],[20240131,122.31],[20240201,122.8],[20240202,124.32],[20240205,126.08],[20240206,126.56],[20240207,126.82],[20240208,129.25],[20240209,129.67],[20240212,130.03],[20240213,126.6],[20240214,129.82],[20240215,131.51],[20240216,130.46],[20240219,130.72],[20240220,128.62],[20240221,128.03],[20240222,130.62],[20240223,130.66],[20240226,130.34],[20240227,130.79],[20240228,130.55],[20240229,132.25],[20240301,133.13],[20240304,133.4],[20240305,131.27],[20240306,131.64],[20240307,131.17],[20240308,133.07],[20240311,130.64],[20240312,132.42],[20240313,133.32],[20240314,132.81],[20240315,131.39],[20240318,130.83],[20240319,130.51],[20240320,132.39],[20240321,134.38],[20240322,134.03],[20240325,134.17],[20240326,134.38],[20240327,133.32],[20240328,134.39],[20240402,133.77],[20240403,134.97],[20240404,135.19],[20240405,133.98],[20240408,134.85],[20240409,133.97],[20240410,132.85],[20240411,135.02],[20240412,135.81],[20240415,135.53],[20240416,132.79],[20240417,133.49],[20240418,131.44],[20240419,130.84],[20240422,130.44],[20240423,132.56],[20240424,132.81],[20240425,127.62],[20240426,131.02],[20240429,130.54],[20240430,130.25],[20240502,128.93],[20240503,132.3],[20240506,132.89],[20240507,132.61],[20240508,130.73],[20240510,131.29],[20240513,130.22],[20240514,130.17],[20240515,130.69],[20240516,132.31],[20240517,132.19],[20240521,131.09],[20240522,131.32],[20240523,129.98],[20240524,129.5],[20240527,130.01],[20240528,128.76],[20240529,129.13],[20240530,128.15],[20240531,126.47],[20240603,127.84],[20240604,127.16],[20240605,128.03],[20240606,129.91],[20240607,129.29],[20240610,130.61],[20240611,131.35],[20240612,132.67],[20240613,131.98],[20240614,132.3],[20240617,131.53],[20240618,131.82],[20240619,131.45],[20240620,132.54],[20240621,132.29],[20240624,133.34],[20240625,133.43],[20240626,134.3],[20240627,134.72],[20240628,134.66],[20240701,132.68],[20240702,133.16],[20240703,134.73],[20240704,134.22],[20240705,134.25],[20240708,134.25],[20240709,134.35],[20240710,133.25],[20240711,133.64],[20240712,133.39],[20240715,132.76],[20240716,133.04],[20240717,130.9],[20240718,129.82],[20240719,128.89],[20240722,129.32],[20240723,130.35],[20240724,128.48],[20240725,126.6],[20240726,128.32],[20240729,128.74],[20240730,127.71],[20240731,129.01],[20240801,131.28],[20240802,124.67],[20240805,120.02],[20240806,124],[20240807,128.18],[20240808,127],[20240809,129.06],[20240812,129.12],[20240813,130.5],[20240814,130.49],[20240816,133],[20240819,133.29],[20240820,133.84],[20240821,133.6],[20240822,134.12],[20240823,132.96],[20240826,132.83],[20240827,132.06],[20240828,132.68],[20240829,134.06],[20240830,134.05],[20240902,134.45],[20240903,134.79],[20240904,132.34],[20240905,131.73],[20240906,130.66],[20240909,131.11],[20240910,130.95],[20240911,130.86],[20240912,134.2],[20240913,135.52],[20240916,135.48],[20240917,136.33],[20240918,136.64],[20240919,139.09],[20240920,138.91],[20240923,140.53],[20240924,140.48],[20240925,140.71],[20240926,142.36],[20240927,142.61],[20240930,141.02],[20241001,141.48],[20241002,141.77],[20241003,141.96],[20241004,144.29],[20241007,145.37],[20241008,145.36],[20241009,145.92],[20241010,147.21],[20241011,148.35],[20241014,150.03],[20241015,148.67],[20241016,146.75],[20241017,147.37],[20241018,148.94],[20241021,149],[20241022,149.32],[20241023,150.11],[20241024,148.9],[20241025,149.71],[20241028,150.02],[20241029,151.54],[20241030,150.97],[20241031,146.2],[20241104,147.33],[20241105,148.47],[20241106,150.94],[20241107,152.45],[20241108,151.49],[20241111,154.33],[20241112,156.81],[20241113,156.67],[20241114,158.06],[20241115,155.79],[20241118,154.66],[20241119,154.71],[20241120,156.33],[20241121,157.33],[20241122,160.38],[20241125,161.11],[20241126,161.51],[20241127,161.15],[20241128,160.65],[20241129,159.82],[20241202,161.3],[20241203,161.53],[20241204,163.99],[20241205,163.9],[20241206,163.63],[20241209,164.75],[20241210,163.53],[20241211,164.11],[20241212,165.08],[20241213,163.42],[20241216,163.54],[20241217,163.06],[20241218,163.12],[20241219,159.54],[20241220,158.16],[20241223,160.02],[20241227,159.55],[20241230,157],[20241231,158.71],[20250102,160.03],[20250103,161.13],[20250106,161.74],[20250107,162.38],[20250108,161.4],[20250109,160.98],[20250110,159.1],[20250113,159.48],[20250114,159.7],[20250115,161.5],[20250116,162.78],[20250117,163.55],[20250120,164.62],[20250121,163.78],[20250122,164.71],[20250123,164.68],[20250124,166.15],[20250127,163.4],[20250128,166.7],[20250129,168.89],[20250130,169.81],[20250131,170.56],[20250203,168.61],[20250204,171.92],[20250205,170.02],[20250206,172.2],[20250207,173.67],[20250210,174.39],[20250211,174.44],[20250212,173.3],[20250213,175.07],[20250214,176.34],[20250217,177.22],[20250218,176.96],[20250219,175.41],[20250220,173.86],[20250221,173.55],[20250224,168.15],[20250225,165.01],[20250226,168.07],[20250227,165.9],[20250228,165.38],[20250303,166.74],[20250304,159.02],[20250305,159.72],[20250306,158.15],[20250307,154.52],[20250310,148.2],[20250311,147.88],[20250312,149.86],[20250313,150.49],[20250314,151.69],[20250317,152.99],[20250318,151.58],[20250319,154.04],[20250320,156.84],[20250321,154.95],[20250324,157.96],[20250325,159.08],[20250326,157.03],[20250327,156.71],[20250328,151.85],[20250331,146.79],[20250401,149.75],[20250402,150.7],[20250403,143.11],[20250404,136.06],[20250407,131.87],[20250408,139.77],[20250409,133.35],[20250410,140.36],[20250411,136.96],[20250414,139.51],[20250415,141.28],[20250416,138.92],[20250417,139.32],[20250422,137.32],[20250423,143.91],[20250424,144.44],[20250425,146.77],[20250428,147.9],[20250429,146.65],[20250430,145.83],[20250502,152.68],[20250505,153.69],[20250506,151.98],[20250507,152.23],[20250508,154.5],[20250512,160.2],[20250513,163.57],[20250514,163.17],[20250515,163.51],[20250516,164.03],[20250519,163.19],[20250520,163.23],[20250521,161.51],[20250522,160.5],[20250523,158.8],[20250526,160.43],[20250527,160.66],[20250528,161.57],[20250530,159.24],[20250602,158.87],[20250603,160.54],[20250604,162.35],[20250605,162.32],[20250606,163.3],[20250610,163.26],[20250611,163.5],[20250612,160.27],[20250613,158.94],[20250616,160.37],[20250617,160.18],[20250618,159.44],[20250619,157.51],[20250620,158.75],[20250624,160.64],[20250625,162.5],[20250626,160.38],[20250627,163.13],[20250630,163.53],[20250701,162.64],[20250702,161.48],[20250703,162.26],[20250704,161.46],[20250707,163.19],[20250708,163.38],[20250709,163.86],[20250710,162.46],[20250711,162.18],[20250714,161.56],[20250715,162.01]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200716,5294.33],[20200717,5302.39],[20200718,5302.39],[20200719,5302.39],[20200720,5329.4],[20200721,5362.84],[20200722,5330.16],[20200723,5314.53],[20200724,5257.76],[20200725,5257.76],[20200726,5257.76],[20200727,5227.84],[20200728,5227.65],[20200729,5242.32],[20200730,5211.72],[20200731,5179.2],[20200801,5179.2],[20200802,5179.2],[20200803,5230.89],[20200804,5259.04],[20200805,5269.12],[20200806,5276.07],[20200807,5283.78],[20200808,5283.78],[20200809,5283.78],[20200810,5299.63],[20200811,5312.99],[20200812,5344.07],[20200813,5344.09],[20200814,5332.26],[20200815,5332.26],[20200816,5332.26],[20200817,5334.08],[20200818,5330.26],[20200819,5322.8],[20200820,5323],[20200821,5346.08],[20200822,5346.08],[20200823,5346.08],[20200824,5375.45],[20200825,5398.43],[20200826,5433.53],[20200827,5444.95],[20200828,5427.49],[20200829,5427.49],[20200830,5427.49],[20200831,5408.75],[20200901,5405.14],[20200902,5487.39],[20200903,5445.47],[20200904,5360.82],[20200905,5360.82],[20200906,5360.82],[20200907,5351.74],[20200908,5305.77],[20200909,5334.2],[20200910,5313.58],[20200911,5301.15],[20200912,5301.15],[20200913,5301.02],[20200914,5331.38],[20200915,5363.53],[20200916,5382.29],[20200917,5364.94],[20200918,5335.53],[20200919,5335.53],[20200920,5335.52],[20200921,5271.63],[20200922,5281.14],[20200923,5273.07],[20200924,5245.99],[20200925,5266.68],[20200926,5266.68],[20200927,5266.81],[20200928,5336.41],[20200929,5340.09],[20200930,5344.55],[20201001,5366.03],[20201002,5355.4],[20201003,5355.4],[20201004,5355.29],[20201005,5390.52],[20201006,5389.11],[20201007,5419.96],[20201008,5464.93],[20201009,5493.35],[20201010,5493.35],[20201011,5493.47],[20201012,5536.94],[20201013,5554.38],[20201014,5551.11],[20201015,5519.09],[20201016,5519.51],[20201017,5519.51],[20201018,5519.45],[20201019,5488.32],[20201020,5463.61],[20201021,5436.35],[20201022,5434.51],[20201023,5445],[20201024,5445],[20201025,5445],[20201026,5397.97],[20201027,5357.79],[20201028,5272.52],[20201029,5263.5],[20201030,5238.67],[20201031,5238.77],[20201101,5238.77],[20201102,5289.95],[20201103,5351.71],[20201104,5435.63],[20201105,5509.29],[20201106,5522.38],[20201107,5522.38],[20201108,5522.38],[20201109,5597.43],[20201110,5610.8],[20201111,5648.04],[20201112,5638.06],[20201113,5651.61],[20201114,5651.61],[20201115,5651.61],[20201116,5700.51],[20201117,5694.28],[20201118,5682.69],[20201119,5684.07],[20201120,5685.12],[20201121,5685.12],[20201122,5685.12],[20201123,5697.42],[20201124,5743.3],[20201125,5748.03],[20201126,5751.37],[20201127,5764.46],[20201128,5764.46],[20201129,5764.46],[20201130,5734.39],[20201201,5753.38],[20201202,5734.33],[20201203,5717.97],[20201204,5743.53],[20201205,5743.53],[20201206,5743.53],[20201207,5757.87],[20201208,5769.35],[20201209,5776.52],[20201210,5759.18],[20201211,5742.71],[20201212,5742.71],[20201213,5742.71],[20201214,5741.27],[20201215,5761.27],[20201216,5781.99],[20201217,5802.15],[20201218,5803.84],[20201219,5803.84],[20201220,5803.84],[20201221,5775.47],[20201222,5772.74],[20201223,5805.68],[20201224,5807.37],[20201225,5807.37],[20201226,5807.37],[20201227,5807.37],[20201228,5828.42],[20201229,5838.31],[20201230,5842.32],[20201231,5852.12],[20210101,5852.12],[20210102,5852.12],[20210103,5852.12],[20210104,5851],[20210105,5859.65],[20210106,5880.44],[20210107,5955.1],[20210108,6016.88],[20210109,6016.88],[20210110,6016.88],[20210111,6031.99],[20210112,6036.24],[20210113,6040.28],[20210114,6062.26],[20210115,6036.72],[20210116,6036.72],[20210117,6036.72],[20210118,6034.28],[20210119,6050.17],[20210120,6103.23],[20210121,6114.01],[20210122,6088.88],[20210123,6088.88],[20210124,6088.88],[20210125,6089.57],[20210126,6081.92],[20210127,6012.6],[20210128,5994.61],[20210129,5929.28],[20210130,5929.28],[20210131,5929.2],[20210201,5974.64],[20210202,6066.96],[20210203,6112.9],[20210204,6148.62],[20210205,6181.21],[20210206,6181.21],[20210207,6181.21],[20210208,6209.07],[20210209,6204.92],[20210210,6203.6],[20210211,6212.4],[20210212,6243.77],[20210213,6243.77],[20210214,6243.77],[20210215,6265.21],[20210216,6275.99],[20210217,6278.37],[20210218,6236.23],[20210219,6218.61],[20210220,6218.61],[20210221,6218.61],[20210222,6180.31],[20210223,6140.66],[20210224,6150.9],[20210225,6096.98],[20210226,6040.18],[20210227,6040.18],[20210228,6040.17],[20210301,6128.66],[20210302,6151.8],[20210303,6108.39],[20210304,6039.07],[20210305,6063.86],[20210306,6063.86],[20210307,6063.86],[20210308,6099.42],[20210309,6151.53],[20210310,6188.85],[20210311,6226.65],[20210312,6245.78],[20210313,6245.78],[20210314,6245.78],[20210315,6270.74],[20210316,6292.52],[20210317,6291.56],[20210318,6265.88],[20210319,6245.34],[20210320,6245.34],[20210321,6245.34],[20210322,6247.83],[20210323,6238.04],[20210324,6215.71],[20210325,6216.32],[20210326,6286.4],[20210327,6286.4],[20210328,6286.4],[20210329,6310.84],[20210330,6329.04],[20210331,6345.02],[20210401,6391.53],[20210402,6392.45],[20210403,6392.45],[20210404,6392.45],[20210405,6395.32],[20210406,6441.17],[20210407,6418.25],[20210408,6438.49],[20210409,6457.95],[20210410,6457.95],[20210411,6457.95],[20210412,6452.22],[20210413,6458.49],[20210414,6447.33],[20210415,6474.11],[20210416,6504.25],[20210417,6504.25],[20210418,6504.25],[20210419,6484.77],[20210420,6422.69],[20210421,6434.64],[20210422,6445.6],[20210423,6463.98],[20210424,6463.98],[20210425,6463.98],[20210426,6481.72],[20210427,6481.57],[20210428,6482.12],[20210429,6474.15],[20210430,6453.79],[20210501,6453.79],[20210502,6453.79],[20210503,6455.68],[20210504,6429.91],[20210505,6444.6],[20210506,6446.03],[20210507,6477.64],[20210508,6477.64],[20210509,6477.64],[20210510,6445.07],[20210511,6371.11],[20210512,6316.58],[20210513,6318.71],[20210514,6360.82],[20210515,6360.82],[20210516,6360.82],[20210517,6373.33],[20210518,6356.68],[20210519,6315.58],[20210520,6355.1],[20210521,6394.09],[20210522,6394.09],[20210523,6394.09],[20210524,6399.2],[20210525,6413.87],[20210526,6430.46],[20210527,6449.42],[20210528,6483.96],[20210529,6483.96],[20210530,6483.96],[20210531,6478.95],[20210601,6475.5],[20210602,6491.3],[20210603,6484.17],[20210604,6524.61],[20210605,6524.61],[20210606,6524.61],[20210607,6532.06],[20210608,6529.06],[20210609,6521.34],[20210610,6539.18],[20210611,6576.53],[20210612,6576.53],[20210613,6576.53],[20210614,6594.15],[20210615,6593.76],[20210616,6579.5],[20210617,6615.81],[20210618,6592.18],[20210619,6592.18],[20210620,6592.18],[20210621,6598.83],[20210622,6631.33],[20210623,6624.63],[20210624,6649.46],[20210625,6673.88],[20210626,6673.88],[20210627,6673.88],[20210628,6689.62],[20210629,6706.17],[20210630,6701.86],[20210701,6712.94],[20210702,6750.77],[20210703,6750.77],[20210704,6750.77],[20210705,6756.05],[20210706,6753.65],[20210707,6768.11],[20210708,6706.85],[20210709,6728.61],[20210710,6728.61],[20210711,6728.61],[20210712,6765.05],[20210713,6779.36],[20210714,6783.46],[20210715,6756.52],[20210716,6726.96],[20210717,6726.96],[20210718,6726.96],[20210719,6643.02],[20210720,6660.65],[20210721,6722.25],[20210722,6757.89],[20210723,6801.57],[20210724,6801.57],[20210725,6801.57],[20210726,6803.07],[20210727,6767.46],[20210728,6773.41],[20210729,6792.45],[20210730,6773.09],[20210731,6772.97],[20210801,6772.97],[20210802,6780.91],[20210803,6801.24],[20210804,6820.97],[20210805,6844.55],[20210806,6867.22],[20210807,6867.22],[20210808,6867.22],[20210809,6880.31],[20210810,6901.58],[20210811,6914.05],[20210812,6916.22],[20210813,6915.74],[20210814,6915.74],[20210815,6915.74],[20210816,6899.34],[20210817,6881.66],[20210818,6871.22],[20210819,6834.63],[20210820,6850.88],[20210821,6850.88],[20210822,6850.88],[20210823,6888.9],[20210824,6919.47],[20210825,6934.33],[20210826,6909.69],[20210827,6925.78],[20210828,6925.78],[20210829,6925.78],[20210830,6941.67],[20210831,6940.57],[20210901,6951.68],[20210902,6962.23],[20210903,6960.85],[20210904,6960.85],[20210905,6960.85],[20210906,6973.34],[20210907,6968.94],[20210908,6950.44],[20210909,6926.26],[20210910,6908.5],[20210911,6908.5],[20210912,6908.5],[20210913,6915.65],[20210914,6895.52],[20210915,6892.55],[20210916,6911.49],[20210917,6886.3],[20210918,6886.3],[20210919,6886.3],[20210920,6806.55],[20210921,6792.34],[20210922,6825.23],[20210923,6887.95],[20210924,6893.58],[20210925,6893.58],[20210926,6893.58],[20210927,6883.61],[20210928,6792.5],[20210929,6768.25],[20210930,6763.51],[20211001,6754.18],[20211002,6754.18],[20211003,6754.18],[20211004,6709.58],[20211005,6727.79],[20211006,6741.67],[20211007,6803.75],[20211008,6810.54],[20211009,6810.54],[20211010,6810.54],[20211011,6794.4],[20211012,6783.28],[20211013,6801.86],[20211014,6866.98],[20211015,6923.74],[20211016,6923.74],[20211017,6923.74],[20211018,6935.04],[20211019,6953.08],[20211020,6982.85],[20211021,6990.83],[20211022,7004.03],[20211023,7004.03],[20211024,7004.03],[20211025,7021.15],[20211026,7041.17],[20211027,7020.61],[20211028,7032.13],[20211029,7038.81],[20211030,7038.81],[20211031,7039.31],[20211101,7065.14],[20211102,7100.62],[20211103,7126.21],[20211104,7170.19],[20211105,7197.82],[20211106,7197.82],[20211107,7197.82],[20211108,7192.02],[20211109,7186.14],[20211110,7170.93],[20211111,7195.19],[20211112,7239.57],[20211113,7239.57],[20211114,7239.57],[20211115,7267.18],[20211116,7309.12],[20211117,7318.93],[20211118,7296.09],[20211119,7301],[20211120,7301],[20211121,7301],[20211122,7286.46],[20211123,7249.22],[20211124,7253.3],[20211125,7262.92],[20211126,7124.16],[20211127,7124.16],[20211128,7124.16],[20211129,7116.01],[20211130,7031.59],[20211201,7005.96],[20211202,7002.86],[20211203,6991.01],[20211204,6991.01],[20211205,6991.01],[20211206,7014.99],[20211207,7151.07],[20211208,7167.8],[20211209,7155.87],[20211210,7158.5],[20211211,7158.5],[20211212,7158.5],[20211213,7133.76],[20211214,7073.79],[20211215,7102.17],[20211216,7108.81],[20211217,7066.43],[20211218,7066.43],[20211219,7066.43],[20211220,6995.33],[20211221,7049.33],[20211222,7110.65],[20211223,7165.51],[20211224,7166.8],[20211225,7166.8],[20211226,7166.8],[20211227,7206.69],[20211228,7230.82],[20211229,7241.54],[20211230,7239.73],[20211231,7235],[20220101,7235],[20220102,7235],[20220103,7239.89],[20220104,7269.52],[20220105,7199.65],[20220106,7143.49],[20220107,7103.04],[20220108,7103.04],[20220109,7103.04],[20220110,7054.66],[20220111,7076.78],[20220112,7108.74],[20220113,7051.15],[20220114,7007.09],[20220115,7007.09],[20220116,7007.09],[20220117,7010.47],[20220118,6960.48],[20220119,6923.59],[20220120,6903.71],[20220121,6805.31],[20220122,6805.31],[20220123,6805.31],[20220124,6721.9],[20220125,6671.81],[20220126,6685.73],[20220127,6692.33],[20220128,6721.73],[20220129,6721.73],[20220130,6721.73],[20220131,6814.03],[20220201,6861.47],[20220202,6889.38],[20220203,6799.04],[20220204,6710.87],[20220205,6710.87],[20220206,6710.87],[20220207,6711.51],[20220208,6739.07],[20220209,6826.93],[20220210,6809.51],[20220211,6740.8],[20220212,6740.8],[20220213,6740.8],[20220214,6693.96],[20220215,6741.91],[20220216,6758.64],[20220217,6701.42],[20220218,6644.09],[20220219,6644.09],[20220220,6644.09],[20220221,6609],[20220222,6557.16],[20220223,6505.41],[20220224,6499.11],[20220225,6598.34],[20220226,6598.34],[20220227,6598.34],[20220228,6632.66],[20220301,6601.66],[20220302,6642.02],[20220303,6638.12],[20220304,6581.84],[20220305,6581.84],[20220306,6581.84],[20220307,6471.85],[20220308,6400.89],[20220309,6468.34],[20220310,6465.54],[20220311,6461.77],[20220312,6461.77],[20220313,6461.77],[20220314,6434.18],[20220315,6445.63],[20220316,6590.87],[20220317,6656.27],[20220318,6732.21],[20220319,6732.21],[20220320,6732.21],[20220321,6763.21],[20220322,6818.75],[20220323,6805.36],[20220324,6818.55],[20220325,6833.74],[20220326,6833.74],[20220327,6833.74],[20220328,6860.19],[20220329,6901.83],[20220330,6879.26],[20220331,6829.98],[20220401,6842.81],[20220402,6842.81],[20220403,6842.81],[20220404,6904.5],[20220405,6906.96],[20220406,6836.78],[20220407,6818.57],[20220408,6839.59],[20220409,6839.59],[20220410,6839.59],[20220411,6775.56],[20220412,6749.43],[20220413,6779.92],[20220414,6774.12],[20220415,6773.29],[20220416,6773.29],[20220417,6773.29],[20220418,6771.98],[20220419,6790.94],[20220420,6810.17],[20220421,6764.24],[20220422,6657.67],[20220423,6657.67],[20220424,6657.67],[20220425,6612.4],[20220426,6560.18],[20220427,6570.25],[20220428,6666.64],[20220429,6626.58],[20220430,6626.15],[20220501,6626.15],[20220502,6592.04],[20220503,6590],[20220504,6643.59],[20220505,6569],[20220506,6450.48],[20220507,6450.48],[20220508,6450.48],[20220509,6353.78],[20220510,6260.22],[20220511,6234.77],[20220512,6243.36],[20220513,6366.07],[20220514,6366.07],[20220515,6366.07],[20220516,6383.28],[20220517,6422.72],[20220518,6347.84],[20220519,6268.3],[20220520,6278.69],[20220521,6278.69],[20220522,6278.69],[20220523,6298.6],[20220524,6239.19],[20220525,6270.05],[20220526,6289.67],[20220527,6432.22],[20220528,6432.22],[20220529,6432.22],[20220530,6475.44],[20220531,6475.55],[20220601,6446.88],[20220602,6478.53],[20220603,6459.21],[20220604,6459.21],[20220605,6459.21],[20220606,6466.72],[20220607,6493.48],[20220608,6465.23],[20220609,6386.02],[20220610,6287.19],[20220611,6287.19],[20220612,6287.19],[20220613,6136.98],[20220614,6062.04],[20220615,6093.8],[20220616,6012.88],[20220617,5952.15],[20220618,5952.15],[20220619,5952.15],[20220620,5949.54],[20220621,5998.14],[20220622,5994.93],[20220623,6013.11],[20220624,6132.52],[20220625,6132.52],[20220626,6132.52],[20220627,6169.72],[20220628,6147.13],[20220629,6111.02],[20220630,6079.75],[20220701,6087.5],[20220702,6087.5],[20220703,6087.5],[20220704,6099.43],[20220705,6133.56],[20220706,6197.72],[20220707,6284.87],[20220708,6323.45],[20220709,6323.45],[20220710,6323.45],[20220711,6306.06],[20220712,6288.6],[20220713,6245.53],[20220714,6218.72],[20220715,6259.54],[20220716,6259.54],[20220717,6259.54],[20220718,6265.52],[20220719,6298.97],[20220720,6372.71],[20220721,6421.4],[20220722,6425.21],[20220723,6425.21],[20220724,6425.21],[20220725,6400.01],[20220726,6399.57],[20220727,6457.95],[20220728,6541.63],[20220729,6594.8],[20220730,6594.8],[20220731,6595.71],[20220801,6594.56],[20220802,6574.03],[20220803,6626.32],[20220804,6656.69],[20220805,6640.78],[20220806,6640.78],[20220807,6640.78],[20220808,6658.12],[20220809,6611.15],[20220810,6653.28],[20220811,6668.53],[20220812,6736.78],[20220813,6736.78],[20220814,6736.78],[20220815,6770.87],[20220816,6836.89],[20220817,6794.31],[20220818,6788.55],[20220819,6776.86],[20220820,6776.86],[20220821,6776.86],[20220822,6710.43],[20220823,6687.75],[20220824,6689.22],[20220825,6735.04],[20220826,6644.69],[20220827,6644.69],[20220828,6644.69],[20220829,6561.99],[20220830,6494.82],[20220831,6445.67],[20220901,6393.18],[20220902,6384.57],[20220903,6384.57],[20220904,6384.57],[20220905,6386.97],[20220906,6381.93],[20220907,6410.58],[20220908,6432.33],[20220909,6501.05],[20220910,6501.05],[20220911,6501.05],[20220912,6536.78],[20220913,6436.58],[20220914,6415.92],[20220915,6375.61],[20220916,6303.08],[20220917,6303.08],[20220918,6303.08],[20220919,6285.04],[20220920,6246.65],[20220921,6234.86],[20220922,6178.84],[20220923,6122.13],[20220924,6122.13],[20220925,6122.13],[20220926,6094.7],[20220927,6088.58],[20220928,6132.78],[20220929,6041.28],[20220930,5981.32],[20221001,5981.32],[20221002,5981.32],[20221003,6018.38],[20221004,6142.59],[20221005,6168.67],[20221006,6166.45],[20221007,6085.08],[20221008,6085.08],[20221009,6085.08],[20221010,6050.24],[20221011,5989.71],[20221012,5971.27],[20221013,5992.21],[20221014,5990.19],[20221015,5990.19],[20221016,5990.19],[20221017,6034.22],[20221018,6078.93],[20221019,6067.98],[20221020,6032.01],[20221021,6071.86],[20221022,6071.86],[20221023,6071.86],[20221024,6099.36],[20221025,6164.53],[20221026,6143.59],[20221027,6138.89],[20221028,6200.19],[20221029,6200.19],[20221030,6200.19],[20221031,6231.41],[20221101,6239.25],[20221102,6194.38],[20221103,6163.55],[20221104,6177.34],[20221105,6177.34],[20221106,6177.34],[20221107,6179.35],[20221108,6213.11],[20221109,6163.69],[20221110,6319.86],[20221111,6344.35],[20221112,6344.35],[20221113,6344.35],[20221114,6332.67],[20221115,6343.82],[20221116,6301.33],[20221117,6281.98],[20221118,6294.09],[20221119,6294.09],[20221120,6294.09],[20221121,6319.38],[20221122,6349.23],[20221123,6370.43],[20221124,6375.73],[20221125,6379.44],[20221126,6379.44],[20221127,6379.44],[20221128,6310.47],[20221129,6314.51],[20221130,6395.87],[20221201,6436.33],[20221202,6408.47],[20221203,6408.47],[20221204,6408.47],[20221205,6342.54],[20221206,6288.25],[20221207,6246.48],[20221208,6262.62],[20221209,6258.03],[20221210,6258.03],[20221211,6258.03],[20221212,6270.33],[20221213,6324.39],[20221214,6296.47],[20221215,6185.76],[20221216,6101.82],[20221217,6101.82],[20221218,6101.82],[20221219,6068.58],[20221220,6048.19],[20221221,6093.75],[20221222,6076.81],[20221223,6066.68],[20221224,6066.68],[20221225,6066.68],[20221226,6066.87],[20221227,6059.47],[20221228,6029.95],[20221229,6056.34],[20221230,6048.98],[20221231,6048.28],[20230101,6048.28],[20230102,6049.48],[20230103,6110.22],[20230104,6146.07],[20230105,6133.68],[20230106,6196.86],[20230107,6196.86],[20230108,6196.86],[20230109,6204.55],[20230110,6207.9],[20230111,6246.78],[20230112,6276.11],[20230113,6296.03],[20230114,6296.03],[20230115,6296.03],[20230116,6309.2],[20230117,6317.15],[20230118,6300.29],[20230119,6242.68],[20230120,6269.04],[20230121,6269.04],[20230122,6269.04],[20230123,6317.51],[20230124,6330.94],[20230125,6312.7],[20230126,6347.94],[20230127,6382.36],[20230128,6382.36],[20230129,6382.36],[20230130,6343.07],[20230131,6368.3],[20230201,6404],[20230202,6453.94],[20230203,6467.04],[20230204,6467.04],[20230205,6467.04],[20230206,6465.31],[20230207,6505.57],[20230208,6496.98],[20230209,6467.58],[20230210,6451.9],[20230211,6451.9],[20230212,6451.9],[20230213,6483.13],[20230214,6487.17],[20230215,6512.51],[20230216,6498.08],[20230217,6480.91],[20230218,6480.91],[20230219,6480.91],[20230220,6471.93],[20230221,6414.6],[20230222,6386.88],[20230223,6410.13],[20230224,6379.85],[20230225,6379.85],[20230226,6379.85],[20230227,6387.31],[20230228,6363.71],[20230301,6334.19],[20230302,6360.42],[20230303,6431.68],[20230304,6431.68],[20230305,6431.68],[20230306,6442.38],[20230307,6400.61],[20230308,6410.33],[20230309,6369.25],[20230310,6257.22],[20230311,6257.22],[20230312,6257.22],[20230313,6163.3],[20230314,6187.05],[20230315,6200.91],[20230316,6233.26],[20230317,6211.56],[20230318,6211.56],[20230319,6211.56],[20230320,6195.26],[20230321,6231.34],[20230322,6216.42],[20230323,6188.01],[20230324,6209.08],[20230325,6209.08],[20230326,6209.08],[20230327,6226.91],[20230328,6208.52],[20230329,6256.93],[20230330,6295.47],[20230331,6354.98],[20230401,6354.64],[20230402,6354.64],[20230403,6381.11],[20230404,6355.26],[20230405,6317.82],[20230406,6319.08],[20230407,6319.22],[20230408,6319.22],[20230409,6319.22],[20230410,6319.86],[20230411,6356.37],[20230412,6347.28],[20230413,6350.98],[20230414,6363.22],[20230415,6363.22],[20230416,6363.22],[20230417,6397.31],[20230418,6412.12],[20230419,6405.75],[20230420,6381.6],[20230421,6371.46],[20230422,6371.46],[20230423,6371.46],[20230424,6361.7],[20230425,6310.32],[20230426,6260.48],[20230427,6290.46],[20230428,6343.55],[20230429,6343.55],[20230430,6343.64],[20230501,6344.51],[20230502,6332.13],[20230503,6287.1],[20230504,6256.84],[20230505,6318.53],[20230506,6318.53],[20230507,6318.53],[20230508,6344.79],[20230509,6353.21],[20230510,6366.1],[20230511,6372.25],[20230512,6387.69],[20230513,6387.69],[20230514,6387.69],[20230515,6412.42],[20230516,6396.45],[20230517,6421.68],[20230518,6437.16],[20230519,6496.04],[20230520,6496.04],[20230521,6496.04],[20230522,6504.04],[20230523,6477.27],[20230524,6408.19],[20230525,6420.06],[20230526,6467.67],[20230527,6467.67],[20230528,6467.67],[20230529,6470.29],[20230530,6485.89],[20230531,6460.87],[20230601,6478.95],[20230602,6543.39],[20230603,6543.39],[20230604,6543.39],[20230605,6577.26],[20230606,6600.16],[20230607,6588.79],[20230608,6579.58],[20230609,6575.13],[20230610,6575.13],[20230611,6575.13],[20230612,6610.02],[20230613,6644.95],[20230614,6659.14],[20230615,6672.93],[20230616,6654.77],[20230617,6654.77],[20230618,6654.77],[20230619,6643.02],[20230620,6606.7],[20230621,6569.94],[20230622,6536.84],[20230623,6532.47],[20230624,6532.47],[20230625,6532.47],[20230626,6506],[20230627,6512.38],[20230628,6543.27],[20230629,6566.56],[20230630,6632.12],[20230701,6632.12],[20230702,6632.12],[20230703,6650.34],[20230704,6656.31],[20230705,6641.66],[20230706,6568.63],[20230707,6539.99],[20230708,6539.99],[20230709,6539.99],[20230710,6532.66],[20230711,6562.37],[20230712,6598.39],[20230713,6612.3],[20230714,6606.13],[20230715,6606.13],[20230716,6606.13],[20230717,6598.59],[20230718,6618.68],[20230719,6652.44],[20230720,6646.52],[20230721,6661.87],[20230722,6661.87],[20230723,6661.87],[20230724,6683.93],[20230725,6721.89],[20230726,6718.68],[20230727,6718.98],[20230728,6759.07],[20230729,6759.07],[20230730,6759.07],[20230731,6776.14],[20230801,6774.49],[20230802,6701.39],[20230803,6665.85],[20230804,6641.07],[20230805,6641.07],[20230806,6641.07],[20230807,6643.63],[20230808,6639.46],[20230809,6619.36],[20230810,6614.2],[20230811,6593.76],[20230812,6593.76],[20230813,6593.76],[20230814,6615.54],[20230815,6592.56],[20230816,6543.09],[20230817,6502.99],[20230818,6475.95],[20230819,6475.95],[20230820,6475.95],[20230821,6477.32],[20230822,6496.3],[20230823,6556.25],[20230824,6536.2],[20230825,6538.89],[20230826,6538.89],[20230827,6538.89],[20230828,6571.34],[20230829,6637.17],[20230830,6644.32],[20230831,6655.83],[20230901,6679.65],[20230902,6679.65],[20230903,6679.65],[20230904,6696.31],[20230905,6701.55],[20230906,6674.41],[20230907,6655.26],[20230908,6648.02],[20230909,6648.02],[20230910,6648.02],[20230911,6661.83],[20230912,6655.32],[20230913,6634.08],[20230914,6684.75],[20230915,6701.39],[20230916,6701.39],[20230917,6701.39],[20230918,6666.68],[20230919,6635.45],[20230920,6619.75],[20230921,6555.57],[20230922,6525.4],[20230923,6525.4],[20230924,6525.4],[20230925,6523.66],[20230926,6484.98],[20230927,6488.73],[20230928,6504.99],[20230929,6506.65],[20230930,6506.53],[20231001,6506.36],[20231002,6498.71],[20231003,6463.04],[20231004,6432.26],[20231005,6429.17],[20231006,6451.63],[20231007,6451.63],[20231008,6451.63],[20231009,6482.33],[20231010,6527.82],[20231011,6548.63],[20231012,6542.36],[20231013,6526.28],[20231014,6526.28],[20231015,6526.28],[20231016,6532.04],[20231017,6532.96],[20231018,6485.29],[20231019,6419.46],[20231020,6339.05],[20231021,6339.05],[20231022,6339.05],[20231023,6294.93],[20231024,6310.7],[20231025,6294.03],[20231026,6258.42],[20231027,6226.19],[20231028,6226.19],[20231029,6226.19],[20231030,6224.54],[20231031,6251.74],[20231101,6288.11],[20231102,6383.83],[20231103,6433.52],[20231104,6433.52],[20231105,6433.52],[20231106,6436.71],[20231107,6453.97],[20231108,6461.49],[20231109,6454.06],[20231110,6469.39],[20231111,6469.39],[20231112,6469.39],[20231113,6490.05],[20231114,6547.59],[20231115,6563.87],[20231116,6559.34],[20231117,6570.79],[20231118,6570.79],[20231119,6570.79],[20231120,6579.07],[20231121,6573.46],[20231122,6604.92],[20231123,6614.24],[20231124,6616.81],[20231125,6616.81],[20231126,6616.81],[20231127,6601.53],[20231128,6591.62],[20231129,6599.58],[20231130,6638.01],[20231201,6702.96],[20231202,6702.96],[20231203,6702.96],[20231204,6717.35],[20231205,6718.82],[20231206,6739.68],[20231207,6756.17],[20231208,6780.81],[20231209,6780.81],[20231210,6780.81],[20231211,6811.83],[20231212,6817.21],[20231213,6859.63],[20231214,6872.63],[20231215,6874.82],[20231216,6874.82],[20231217,6874.82],[20231218,6885.91],[20231219,6898.8],[20231220,6879.14],[20231221,6882.76],[20231222,6893.52],[20231223,6893.52],[20231224,6893.52],[20231225,6893.53],[20231226,6894.61],[20231227,6907.97],[20231228,6908.72],[20231229,6924.64],[20231230,6924.64],[20231231,6925.02],[20240101,6925.02],[20240102,6923.14],[20240103,6879.51],[20240104,6851.09],[20240105,6847.9],[20240106,6847.9],[20240107,6847.9],[20240108,6883.3],[20240109,6905.98],[20240110,6914.2],[20240111,6907.26],[20240112,6927.1],[20240113,6927.1],[20240114,6927.1],[20240115,6926.91],[20240116,6920.51],[20240117,6874.29],[20240118,6893.9],[20240119,6933.62],[20240120,6933.62],[20240121,6933.62],[20240122,6971.6],[20240123,6994.45],[20240124,7004.55],[20240125,7030.64],[20240126,7054.91],[20240127,7054.91],[20240128,7054.91],[20240129,7104.35],[20240130,7110.45],[20240131,7067.63],[20240201,7083.51],[20240202,7105.86],[20240203,7105.86],[20240204,7105.86],[20240205,7134.31],[20240206,7156.29],[20240207,7178.4],[20240208,7199.09],[20240209,7217.59],[20240210,7217.59],[20240211,7217.59],[20240212,7238.8],[20240213,7186.71],[20240214,7227.18],[20240215,7263.83],[20240216,7265.89],[20240217,7265.89],[20240218,7265.89],[20240219,7263.18],[20240220,7224.65],[20240221,7204.36],[20240222,7272.76],[20240223,7307.09],[20240224,7307.09],[20240225,7307.09],[20240226,7294.63],[20240227,7298.05],[20240228,7298.89],[20240229,7311.53],[20240301,7357.2],[20240302,7357.2],[20240303,7357.2],[20240304,7362.14],[20240305,7321.64],[20240306,7325.71],[20240307,7374.31],[20240308,7372.27],[20240309,7372.27],[20240310,7372.27],[20240311,7344.34],[20240312,7387.51],[20240313,7394.18],[20240314,7382.1],[20240315,7358.8],[20240316,7358.8],[20240317,7358.8],[20240318,7367.03],[20240319,7391.05],[20240320,7432.27],[20240321,7472.53],[20240322,7497.16],[20240323,7497.16],[20240324,7497.16],[20240325,7478.13],[20240326,7469.08],[20240327,7505.12],[20240328,7532.95],[20240329,7533.19],[20240330,7533.19],[20240331,7533.69],[20240401,7533.27],[20240402,7506.24],[20240403,7479.2],[20240404,7433.3],[20240405,7429.24],[20240406,7429.24],[20240407,7429.24],[20240408,7450.11],[20240409,7445.01],[20240410,7424.08],[20240411,7463.35],[20240412,7454.81],[20240413,7454.81],[20240414,7454.81],[20240415,7402.98],[20240416,7340.69],[20240417,7311.2],[20240418,7285.68],[20240419,7253.45],[20240420,7253.45],[20240421,7253.45],[20240422,7287.83],[20240423,7343.22],[20240424,7365.16],[20240425,7316.06],[20240426,7370.2],[20240427,7370.2],[20240428,7370.2],[20240429,7399.05],[20240430,7358.87],[20240501,7348.98],[20240502,7355.28],[20240503,7395.2],[20240504,7395.2],[20240505,7395.2],[20240506,7429.85],[20240507,7476.56],[20240508,7488.73],[20240509,7498.06],[20240510,7529.16],[20240511,7529.16],[20240512,7529.16],[20240513,7527.63],[20240514,7539.59],[20240515,7582.31],[20240516,7589.28],[20240517,7592.05],[20240518,7592.05],[20240519,7592.05],[20240520,7595.9],[20240521,7600.43],[20240522,7602.59],[20240523,7575.45],[20240524,7573.84],[20240525,7573.84],[20240526,7573.84],[20240527,7582.22],[20240528,7564.9],[20240529,7515.8],[20240530,7506.56],[20240531,7502.98],[20240601,7502.98],[20240602,7502.98],[20240603,7523.88],[20240604,7509.29],[20240605,7554.02],[20240606,7588.43],[20240607,7578.12],[20240608,7578.12],[20240609,7578.12],[20240610,7627.29],[20240611,7629.24],[20240612,7653.68],[20240613,7638.99],[20240614,7649.92],[20240615,7649.92],[20240616,7649.92],[20240617,7652.03],[20240618,7679.08],[20240619,7680.83],[20240620,7694.36],[20240621,7693.57],[20240622,7693.57],[20240623,7693.57],[20240624,7678.7],[20240625,7687.8],[20240626,7693.67],[20240627,7685.24],[20240628,7673.27],[20240629,7673.27],[20240630,7673.05],[20240701,7651.45],[20240702,7658],[20240703,7683.11],[20240704,7692.65],[20240705,7696.96],[20240706,7696.96],[20240707,7696.96],[20240708,7702.33],[20240709,7697.55],[20240710,7728.57],[20240711,7745.66],[20240712,7767.01],[20240713,7767.01],[20240714,7767.01],[20240715,7767.67],[20240716,7791.83],[20240717,7737.54],[20240718,7685.83],[20240719,7643.67],[20240720,7643.67],[20240721,7643.67],[20240722,7673.5],[20240723,7700.18],[20240724,7625.61],[20240725,7555.95],[20240726,7589.76],[20240727,7589.76],[20240728,7589.76],[20240729,7628.68],[20240730,7619.96],[20240731,7690.35],[20240801,7661.41],[20240802,7471.98],[20240803,7471.98],[20240804,7471.98],[20240805,7239.64],[20240806,7254.33],[20240807,7283.05],[20240808,7336.94],[20240809,7390.74],[20240810,7390.74],[20240811,7390.74],[20240812,7391.26],[20240813,7451.69],[20240814,7461.72],[20240815,7506.28],[20240816,7594.06],[20240817,7594.06],[20240818,7594.06],[20240819,7622.4],[20240820,7612.59],[20240821,7618.67],[20240822,7604.49],[20240823,7637.78],[20240824,7637.78],[20240825,7637.78],[20240826,7634.73],[20240827,7631.48],[20240828,7637.39],[20240829,7667.14],[20240830,7711.08],[20240831,7710.97],[20240901,7710.97],[20240902,7721.76],[20240903,7655.56],[20240904,7584.04],[20240905,7543],[20240906,7463.86],[20240907,7463.86],[20240908,7463.86],[20240909,7496.64],[20240910,7523.61],[20240911,7551.12],[20240912,7614.32],[20240913,7646.81],[20240914,7646.81],[20240915,7646.81],[20240916,7650.58],[20240917,7655.51],[20240918,7640.91],[20240919,7707.78],[20240920,7695.17],[20240921,7695.17],[20240922,7695.17],[20240923,7719.56],[20240924,7744.79],[20240925,7724.43],[20240926,7789.8],[20240927,7819.01],[20240928,7819.01],[20240929,7819.01],[20240930,7794.71],[20241001,7802.07],[20241002,7803.22],[20241003,7793.17],[20241004,7828.01],[20241005,7828.01],[20241006,7828.01],[20241007,7835.92],[20241008,7831.53],[20241009,7874.13],[20241010,7890.21],[20241011,7919.73],[20241012,7919.73],[20241013,7919.73],[20241014,7969.99],[20241015,7959.52],[20241016,7953.97],[20241017,7986.42],[20241018,8011.97],[20241019,8011.97],[20241020,8011.97],[20241021,7994.65],[20241022,7977.62],[20241023,7959.06],[20241024,7941.53],[20241025,7925.79],[20241026,7925.79],[20241027,7925.79],[20241028,7943.99],[20241029,7963.8],[20241030,7917.6],[20241031,7803],[20241101,7807.53],[20241102,7807.53],[20241103,7807.53],[20241104,7793.94],[20241105,7832.17],[20241106,8000.44],[20241107,8047.21],[20241108,8074.82],[20241109,8074.82],[20241110,8074.82],[20241111,8150.79],[20241112,8144.53],[20241113,8115.69],[20241114,8127.63],[20241115,8056.05],[20241116,8056.05],[20241117,8056.05],[20241118,8047.21],[20241119,8048.68],[20241120,8067.52],[20241121,8120.29],[20241122,8229.24],[20241123,8229.24],[20241124,8229.24],[20241125,8243.41],[20241126,8234.92],[20241127,8209.23],[20241128,8204.63],[20241129,8224.7],[20241130,8225.15],[20241201,8225.15],[20241202,8284.44],[20241203,8303.12],[20241204,8338.68],[20241205,8320.57],[20241206,8315.97],[20241207,8315.97],[20241208,8315.97],[20241209,8299.33],[20241210,8283.9],[20241211,8317.2],[20241212,8314.81],[20241213,8278.38],[20241214,8278.38],[20241215,8278.38],[20241216,8274.1],[20241217,8246.54],[20241218,8147.26],[20241219,8099.27],[20241220,8098.62],[20241221,8098.62],[20241222,8098.62],[20241223,8137.27],[20241224,8156.19],[20241225,8156.2],[20241226,8156.45],[20241227,8159.95],[20241228,8159.95],[20241229,8159.95],[20241230,8102.63],[20241231,8112.43],[20250101,8112.43],[20250102,8147.34],[20250103,8199.59],[20250104,8199.59],[20250105,8199.59],[20250106,8196.38],[20250107,8184.97],[20250108,8204.77],[20250109,8208.08],[20250110,8147.24],[20250111,8147.24],[20250112,8147.24],[20250113,8146.71],[20250114,8135.16],[20250115,8198.74],[20250116,8258.27],[20250117,8304.34],[20250118,8304.34],[20250119,8304.34],[20250120,8307.98],[20250121,8334.42],[20250122,8351.81],[20250123,8391.12],[20250124,8363.85],[20250125,8363.85],[20250126,8363.85],[20250127,8269.17],[20250128,8327.33],[20250129,8351.72],[20250130,8395.09],[20250131,8409.79],[20250201,8409.79],[20250202,8409.79],[20250203,8390.07],[20250204,8391.58],[20250205,8392.3],[20250206,8455.65],[20250207,8439.16],[20250208,8439.16],[20250209,8439.16],[20250210,8481.18],[20250211,8481.48],[20250212,8445.16],[20250213,8480.25],[20250214,8462.38],[20250215,8462.38],[20250216,8462.38],[20250217,8468.35],[20250218,8505.11],[20250219,8510.52],[20250220,8478.95],[20250221,8414.35],[20250222,8414.35],[20250223,8414.35],[20250224,8361.95],[20250225,8311.8],[20250226,8328.03],[20250227,8287.93],[20250228,8309.33],[20250301,8309.33],[20250302,8309.33],[20250303,8264.54],[20250304,8132.18],[20250305,8087.87],[20250306,8004.07],[20250307,7962.72],[20250308,7962.72],[20250309,7962.72],[20250310,7856.96],[20250311,7738.52],[20250312,7743.63],[20250313,7727.7],[20250314,7784.84],[20250315,7784.84],[20250316,7784.84],[20250317,7848.18],[20250318,7841.9],[20250319,7882.49],[20250320,7910.8],[20250321,7893.99],[20250322,7893.99],[20250323,7893.99],[20250324,7954.07],[20250325,7985.93],[20250326,7955.46],[20250327,7919.57],[20250328,7821.67],[20250329,7821.67],[20250330,7821.67],[20250331,7745.45],[20250401,7781.85],[20250402,7795.96],[20250403,7504.32],[20250404,7192.91],[20250405,7192.91],[20250406,7192.91],[20250407,6990.67],[20250408,7000.96],[20250409,7107.57],[20250410,7156.55],[20250411,7103.41],[20250412,7103.41],[20250413,7103.41],[20250414,7180.75],[20250415,7249.28],[20250416,7179.88],[20250417,7168.88],[20250418,7169.06],[20250419,7169.06],[20250420,7169.06],[20250421,7165.02],[20250422,7115.77],[20250423,7262.07],[20250424,7351.38],[20250425,7410.49],[20250426,7410.49],[20250427,7410.49],[20250428,7435.07],[20250429,7460.66],[20250430,7485.95],[20250501,7495.63],[20250502,7623.66],[20250503,7623.66],[20250504,7623.66],[20250505,7644.39],[20250506,7627.6],[20250507,7619.75],[20250508,7676.37],[20250509,7700.68],[20250510,7700.68],[20250511,7700.68],[20250512,7892.03],[20250513,7959.62],[20250514,7938.17],[20250515,7961.43],[20250516,8008.65],[20250517,8008.65],[20250518,8008.65],[20250519,7993.61],[20250520,8007.43],[20250521,7929.78],[20250522,7899.92],[20250523,7862.31],[20250524,7862.31],[20250525,7862.31],[20250526,7853.63],[20250527,7926.84],[20250528,7936.93],[20250529,7946.78],[20250530,7924.37],[20250531,7924.8],[20250601,7924.8],[20250602,7899.76],[20250603,7935.14],[20250604,7966.82],[20250605,7955.37],[20250606,7996.17],[20250607,7996.17],[20250608,7996.17],[20250609,8001.53],[20250610,8022.67],[20250611,8013.39],[20250612,7951.59],[20250613,7907.72],[20250614,7907.72],[20250615,7907.72],[20250616,7916.02],[20250617,7891.16],[20250618,7890.75],[20250619,7882.92],[20250620,7852.7],[20250621,7852.7],[20250622,7852.7],[20250623,7863.63],[20250624,7908.2],[20250625,7914.03],[20250626,7906.97],[20250627,7949.09],[20250628,7949.09],[20250629,7949.09],[20250630,7966.54],[20250701,7939.94],[20250702,7963.52],[20250703,8004.16],[20250704,8008.8],[20250705,8008.8],[20250706,8008.8],[20250707,8000.28],[20250708,8003.72],[20250709,8040.7],[20250710,8063.02],[20250711,8039.17],[20250712,8039.17],[20250713,8039.17],[20250714,8030.77],[20250715,8052.78]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.365,30€ |
2022 | 742,56€ |
2023 | 1.069,06€ |
2024 | 1.286,46€ |
2025 | 1.678,98€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 1,93% |
3 M | 14,67% |
6 M | 0,32% |
lfd. Jahr | 2,08% |
1 Jahr | 22,03% |
3 Jahre | 91,52% |
5 Jahre | 61,79% |
10 Jahre | 276,19% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 742,30% |
Anlageziel ist das langfristige Wachstum der Anlage. Der Fonds investiert mindestens 70% seines Vermögens in Unternehmensaktien, einschließlich Hinterlegungsscheine. Weltweite Anlage in Unternehmen, die nach Ansicht des Fondsmanagers nachhaltige Wettbewerbsvorteile haben und zum Zeitpunkt der Investition unterbewertet sind.
Die fünf größten Wertpapierbestände in diesem Fonds
META PLATFORMS INC | 6,85% |
Mercadolibre Inc | 6,02% |
Uber Technologies Inc | 5,87% |
Spotify Technology S.A. | 5,43% |
Doordash Inc | 5,08% |
Wertverlauf der letzten fünf Jahre
07.2020 - 07.2021 | 36.5302 | 27.511000 |
07.2021 - 07.2022 | -45.612 | -7.355700 |
07.2022 - 07.2023 | 43.9698 | 6.229800 |
07.2023 - 07.2024 | 20.3357 | 17.582800 |
07.2024 - 07.2025 | 30.511 | 3.670500 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,03% | 20,90% | 20,69% | 18,85% |
Sharpe Ratio | 0,89 | 1,15 | 0,46 | 0,75 |
Tracking Error | 11,16% | 11,46% | 12,22% | 10,41% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,56 | 1,46 | 1,41 | 1,21 |
Treynor Ratio | 11,95 | 16,41 | 6,81 | 11,62 |
Die 10 größten Wertpapierbestände (15. 07. 2025)
META PLATFORMS INC | 6,85% |
Mercadolibre Inc | 6,02% |
Uber Technologies Inc | 5,87% |
Spotify Technology S.A. | 5,43% |
Doordash Inc | 5,08% |
DSV A/S | 4,77% |
ServiceNow Inc | 4,67% |
Amazon.com Inc | 3,75% |
SCHNEIDER ELECTRIC SE | 3,69% |
ICICI Bank Ltd | 3,48% |
Länderverteilung (15. 07. 2025)
Nordamerika | 51,36% |
Europa | 12,39% |
Euroland | 10,78% |
Asien | 10,56% |
Welt | 6,34% |
Kasse | 5,87% |
Lateinamerika | 1,81% |
Japan | 0,89% |
Branchenverteilung (15. 07. 2025)
Konsumgüter zyklisch | 30,82% |
Finanzen | 17,83% |
Telekommunikationsdienstleister | 16,49% |
Industrie / Investitionsgüter | 15,12% |
Informationstechnologie | 13,67% |
Divers | 6,07% |
Assetverteilung (15. 07. 2025)
Aktien | 94,13% |
Geldmarkt/Kasse | 5,87% |
Währungsverteilung (15. 07. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 11550KB
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, 67KB
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, 11903KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8201KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 1,01% |
Managementgebühr p.a. | 0,75% |
Depotbankgebühr | k.A. |
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 All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Herr Kristian Heugh |
Fondsgesellschaft: | MSIM Fund Management (Ireland) Limited |
Fondswährung: | USD |
Auflegungsdatum: | 30.11.2010 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 14.300,00 Mio. USD |