Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1H6XN
ISIN: LU0552385618
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (04. 07. 2022)
65,16 €
0,20 € / 0,31%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Morgan Stanley INVF Global Opportunity Fund (EUR) AH"},"ts":[[20170704,55.11],[20170705,55.24],[20170706,55.16],[20170707,55.37],[20170710,55.69],[20170711,56.03],[20170712,56.7],[20170713,56.97],[20170714,57.29],[20170717,57.58],[20170718,57.89],[20170719,58.58],[20170720,58.83],[20170721,58.69],[20170724,58.94],[20170725,58.99],[20170726,59.17],[20170727,59.87],[20170728,59.33],[20170731,59.59],[20170801,59.81],[20170802,59.69],[20170803,59.35],[20170804,59.52],[20170807,60.01],[20170808,60.21],[20170809,59.65],[20170810,59.46],[20170811,58.43],[20170814,59.3],[20170816,59.88],[20170817,59.71],[20170818,59.13],[20170821,59.44],[20170822,59.87],[20170823,60.21],[20170824,59.9],[20170825,59.82],[20170828,59.19],[20170829,59.25],[20170830,59.84],[20170831,60.3],[20170901,60.49],[20170904,60.49],[20170905,60.34],[20170906,60.38],[20170907,60.86],[20170908,61.04],[20170911,61.37],[20170912,61.41],[20170913,61.62],[20170914,61.23],[20170915,61.01],[20170918,61.41],[20170919,61.37],[20170920,61.69],[20170921,61.06],[20170922,61.37],[20170925,60.63],[20170926,60.29],[20170927,60.34],[20170928,60.72],[20170929,61.04],[20171002,61.47],[20171003,61.73],[20171004,61.61],[20171005,61.51],[20171006,61.63],[20171009,61.98],[20171010,62.47],[20171011,62.69],[20171012,62.88],[20171013,63.14],[20171016,63.04],[20171017,63.04],[20171018,63.04],[20171019,62.56],[20171020,62.74],[20171023,62.57],[20171024,62.33],[20171025,62.39],[20171026,61.99],[20171027,62.42],[20171030,62.84],[20171031,62.64],[20171102,62.88],[20171103,63.05],[20171106,63.64],[20171107,63.75],[20171108,63.37],[20171109,63.27],[20171110,63.41],[20171113,63.14],[20171114,63.01],[20171115,62.68],[20171116,63.5],[20171117,63.62],[20171120,63.9],[20171121,64.27],[20171122,64.26],[20171123,64.01],[20171124,64.22],[20171127,64.35],[20171128,64.39],[20171129,63.73],[20171130,63.17],[20171201,62.87],[20171204,62.75],[20171205,62.37],[20171206,62.4],[20171207,62.93],[20171208,63.8],[20171211,63.91],[20171212,63.84],[20171213,64.02],[20171214,64.02],[20171215,63.83],[20171218,64.5],[20171219,64.48],[20171220,64.42],[20171221,64.55],[20171222,64.7],[20171227,64.75],[20171228,64.95],[20171229,64.93],[20180102,65.17],[20180103,65.88],[20180104,66.74],[20180105,66.74],[20180108,67.35],[20180109,67.49],[20180110,67.39],[20180111,67.54],[20180112,67.67],[20180115,67.93],[20180116,68.13],[20180117,67.68],[20180118,68.09],[20180119,68.42],[20180122,68.66],[20180123,69.4],[20180124,70.04],[20180125,69.85],[20180126,70.43],[20180129,70.29],[20180130,69.45],[20180131,70.2],[20180201,69.79],[20180202,69.25],[20180205,67.82],[20180206,66.65],[20180207,67.25],[20180208,66.6],[20180209,65.08],[20180212,65.56],[20180213,66.37],[20180214,66.58],[20180215,68.38],[20180216,68.79],[20180219,68.42],[20180220,68.22],[20180221,68.72],[20180222,68.45],[20180223,68.98],[20180226,69.57],[20180227,69.21],[20180228,69.17],[20180301,68.08],[20180302,67.17],[20180305,67.73],[20180306,69.07],[20180307,68.71],[20180308,69.73],[20180309,70.43],[20180312,70.96],[20180313,70.85],[20180314,70.56],[20180315,70.9],[20180316,70.71],[20180319,69.77],[20180320,70.04],[20180321,70.18],[20180322,69.07],[20180323,68.64],[20180326,68.39],[20180327,68.92],[20180328,66.97],[20180329,66.66],[20180403,66.6],[20180404,66.1],[20180405,67.87],[20180406,67.75],[20180409,67.43],[20180410,67.75],[20180411,68.21],[20180412,68.35],[20180413,68.12],[20180416,67.83],[20180417,68.42],[20180418,69.17],[20180419,69.34],[20180420,68.72],[20180423,68.22],[20180424,68.5],[20180425,66.73],[20180426,67.9],[20180427,68.75],[20180430,69.07],[20180502,69.28],[20180503,69.01],[20180504,69.08],[20180507,70.14],[20180508,70.39],[20180509,71.07],[20180511,71.95],[20180514,72.39],[20180515,71.39],[20180516,71.97],[20180517,71.71],[20180518,71.81],[20180522,72.08],[20180523,71.55],[20180524,71.92],[20180525,72.27],[20180528,72.42],[20180529,72.1],[20180530,72.01],[20180531,72.81],[20180601,72.8],[20180604,73.47],[20180605,74.08],[20180606,74.24],[20180607,74.28],[20180608,73.67],[20180611,74.12],[20180612,74.52],[20180613,74.43],[20180614,73.93],[20180615,73.82],[20180618,73.57],[20180619,72.84],[20180620,73.78],[20180621,73.54],[20180622,73.11],[20180625,72.2],[20180626,71.81],[20180627,71.71],[20180628,70.66],[20180629,71.74],[20180702,71],[20180703,71.42],[20180704,71.1],[20180705,71.03],[20180706,71.55],[20180709,72.63],[20180710,72.74],[20180711,72.33],[20180712,72.98],[20180713,73.25],[20180716,73.32],[20180717,72.99],[20180718,73.4],[20180719,73.04],[20180720,73.41],[20180723,72.81],[20180724,73.95],[20180725,73.8],[20180726,72.02],[20180727,72.66],[20180730,70.97],[20180731,70.39],[20180801,70.84],[20180802,70.16],[20180803,70.72],[20180806,70.67],[20180807,71.49],[20180808,71.28],[20180809,71.43],[20180810,70.59],[20180813,70.63],[20180814,69.92],[20180816,69.4],[20180817,69.03],[20180820,69.65],[20180821,70.3],[20180822,70.13],[20180823,70.56],[20180824,70.24],[20180827,71.34],[20180828,71.57],[20180829,71.65],[20180830,71.71],[20180831,71.33],[20180903,71.09],[20180904,70.54],[20180905,69.85],[20180906,69.24],[20180907,68.97],[20180910,68.68],[20180911,68.51],[20180912,68.75],[20180913,69.33],[20180914,69.44],[20180917,68.97],[20180918,69.18],[20180919,69.07],[20180920,69.85],[20180921,70.32],[20180924,69.54],[20180925,69.87],[20180926,70.16],[20180927,70.39],[20180928,70.06],[20181001,70.6],[20181002,69.53],[20181003,69.5],[20181004,68.26],[20181005,67.5],[20181008,66.29],[20181009,66.14],[20181010,64.32],[20181011,63.46],[20181012,64.13],[20181015,63.21],[20181016,63.96],[20181017,64.27],[20181018,63.86],[20181019,63.77],[20181022,63.54],[20181023,61.9],[20181024,62.61],[20181025,61.88],[20181026,61.21],[20181029,61.21],[20181030,59.52],[20181031,62.15],[20181102,63.68],[20181105,62.75],[20181106,63.56],[20181107,63.91],[20181108,64.13],[20181109,62.89],[20181112,62.01],[20181113,61.94],[20181114,62.59],[20181115,61.66],[20181116,62.23],[20181119,61.59],[20181120,59.4],[20181121,60.61],[20181122,60.58],[20181123,60.23],[20181126,61.09],[20181127,61.01],[20181128,61.51],[20181129,62.45],[20181130,62.37],[20181203,63.9],[20181204,63.59],[20181205,62.21],[20181206,61.13],[20181207,62.49],[20181210,60.66],[20181211,61.39],[20181212,61.82],[20181213,61.62],[20181214,60.61],[20181217,59.5],[20181218,59.61],[20181219,59.87],[20181220,58.49],[20181221,57.5],[20181227,57.45],[20181228,58.52],[20181231,58.46],[20190102,58.03],[20190103,57.54],[20190104,58.1],[20190107,59.58],[20190108,60.32],[20190109,61.33],[20190110,60.7],[20190111,61.05],[20190114,60.58],[20190115,61.53],[20190116,62.18],[20190117,62.06],[20190118,62.72],[20190121,62.91],[20190122,62.62],[20190123,62.32],[20190124,62.16],[20190125,62.76],[20190128,62.22],[20190129,62.34],[20190130,62.6],[20190131,64.28],[20190201,64.42],[20190204,64.81],[20190205,65.57],[20190206,65.54],[20190207,64.64],[20190208,64.43],[20190211,65.35],[20190212,65.87],[20190213,66.23],[20190214,65.97],[20190215,66.06],[20190218,66.31],[20190219,66.33],[20190220,66.4],[20190221,66.04],[20190222,66.02],[20190225,67.02],[20190226,66.67],[20190227,66.5],[20190228,66.49],[20190301,67.14],[20190304,67.53],[20190305,67.34],[20190306,67.62],[20190307,66.62],[20190308,65.87],[20190311,67.16],[20190312,67.27],[20190313,67.71],[20190314,67.35],[20190315,67.69],[20190318,68.22],[20190319,68.3],[20190320,68.41],[20190321,68.84],[20190322,68.26],[20190325,67.81],[20190326,68.46],[20190327,68.17],[20190328,68.08],[20190329,68.68],[20190401,69.23],[20190402,69.49],[20190403,70.11],[20190404,70.07],[20190405,69.95],[20190408,69.65],[20190409,69.73],[20190410,69.91],[20190411,69.9],[20190412,70.31],[20190415,70.13],[20190416,70.34],[20190417,69.9],[20190418,69.75],[20190423,70.46],[20190424,70.79],[20190425,70.99],[20190426,70.97],[20190429,72.03],[20190430,72.43],[20190502,71.83],[20190503,72.11],[20190506,71.28],[20190507,71],[20190508,70.55],[20190510,70.41],[20190513,69.05],[20190514,68.82],[20190515,69.51],[20190516,70.82],[20190517,70.61],[20190520,69.66],[20190521,69.96],[20190522,70.47],[20190523,69.05],[20190524,69.57],[20190527,69.4],[20190528,70.12],[20190529,68.85],[20190531,68.36],[20190603,67.71],[20190604,67.41],[20190605,68.81],[20190606,68.94],[20190607,70.26],[20190611,71.45],[20190612,70.82],[20190613,70.95],[20190614,70.67],[20190617,71],[20190618,71.58],[20190619,71.71],[20190620,73.1],[20190621,72.69],[20190624,72.12],[20190625,72.33],[20190626,71.68],[20190627,72.13],[20190628,72.31],[20190701,73.62],[20190702,73.39],[20190703,73.91],[20190704,73.91],[20190705,73.17],[20190708,73],[20190709,72.97],[20190710,74.01],[20190711,73.97],[20190712,73.76],[20190715,74.09],[20190716,74.11],[20190717,74.17],[20190718,73.65],[20190719,74.06],[20190722,73.44],[20190723,73.44],[20190724,73.68],[20190725,73.18],[20190726,73.76],[20190729,73],[20190730,72.72],[20190731,72.56],[20190801,72.44],[20190802,71.09],[20190805,69.34],[20190806,69.53],[20190807,69],[20190808,70.47],[20190809,70.26],[20190812,69.44],[20190813,70.2],[20190814,69.02],[20190816,69.13],[20190819,69.93],[20190820,69.8],[20190821,70.78],[20190822,70.69],[20190823,70.31],[20190826,69.8],[20190827,70.47],[20190828,69.85],[20190829,70.78],[20190830,71.13],[20190902,70.82],[20190903,70.44],[20190904,70.8],[20190905,71.53],[20190906,71.72],[20190909,71.17],[20190910,69.75],[20190911,70.14],[20190912,70.98],[20190913,70.83],[20190916,70.51],[20190917,70.64],[20190918,70.58],[20190919,70.88],[20190920,71.22],[20190923,70.53],[20190924,70.8],[20190925,69.39],[20190926,70.03],[20190927,70],[20190930,69.37],[20191001,69.67],[20191002,68.17],[20191003,68.27],[20191004,69.55],[20191007,69.65],[20191008,69.05],[20191009,69.36],[20191010,69.76],[20191011,70.53],[20191014,70.4],[20191015,70.69],[20191016,70.63],[20191017,71.16],[20191018,70.58],[20191021,70.47],[20191022,70.34],[20191023,69.21],[20191024,69.88],[20191025,70.55],[20191028,71.4],[20191029,71.24],[20191030,71.5],[20191031,71.63],[20191104,72.94],[20191105,72.55],[20191106,72.15],[20191107,72.63],[20191108,72.49],[20191111,72.35],[20191112,72.92],[20191113,72.68],[20191114,72.83],[20191115,73.33],[20191118,73.36],[20191119,73.7],[20191120,74.05],[20191121,73.66],[20191122,73.77],[20191125,74.3],[20191126,74.73],[20191127,75.18],[20191128,75.38],[20191129,75.06],[20191202,74.45],[20191203,73.71],[20191204,74.49],[20191205,74.77],[20191206,75.32],[20191209,75.12],[20191210,74.79],[20191211,74.62],[20191212,75.02],[20191213,75.39],[20191216,76.09],[20191217,75.96],[20191218,76.05],[20191219,75.93],[20191220,76.16],[20191223,76.51],[20191227,77],[20191230,76.49],[20191231,76.47],[20200102,77.43],[20200103,77.2],[20200106,77.16],[20200107,77.87],[20200108,78.41],[20200109,79.17],[20200110,79.52],[20200113,79.85],[20200114,79.7],[20200115,80.46],[20200116,80.62],[20200117,80.79],[20200120,80.47],[20200121,79.6],[20200122,80.5],[20200123,79.4],[20200124,79.6],[20200127,77.44],[20200128,77.81],[20200129,78.68],[20200130,78.18],[20200131,78.59],[20200203,79.11],[20200204,80.56],[20200205,80.72],[20200206,80.71],[20200207,80.56],[20200210,80.77],[20200211,81.53],[20200212,81.39],[20200213,81.71],[20200214,81.8],[20200217,81.89],[20200218,81.61],[20200219,82.51],[20200220,82.84],[20200221,81.12],[20200224,78.38],[20200225,78.41],[20200226,76.83],[20200227,74.62],[20200228,72.09],[20200302,74.42],[20200303,75.92],[20200304,75.28],[20200305,75.42],[20200306,73.16],[20200309,70.2],[20200310,70.43],[20200311,69.8],[20200312,65.21],[20200313,65.22],[20200316,62.78],[20200317,61.8],[20200318,59.58],[20200319,60.87],[20200320,64.04],[20200323,59.66],[20200324,63.93],[20200325,65.74],[20200326,67.42],[20200327,66.19],[20200330,65.99],[20200331,67.16],[20200401,64.89],[20200402,63.61],[20200403,63.77],[20200406,65.31],[20200407,69.02],[20200408,67.09],[20200409,69.81],[20200414,71.34],[20200415,70.25],[20200416,70.61],[20200417,71.95],[20200420,71.98],[20200421,71.24],[20200422,71.45],[20200423,72.28],[20200424,71.67],[20200427,73.19],[20200428,73.5],[20200429,75.09],[20200430,75.78],[20200504,72.89],[20200505,74.77],[20200506,74.87],[20200507,76.27],[20200508,77.31],[20200511,77.23],[20200512,77.41],[20200513,76.82],[20200514,74.59],[20200515,76.4],[20200518,78.19],[20200519,78.65],[20200520,80.35],[20200522,79.77],[20200525,79.87],[20200526,81.08],[20200527,79.08],[20200528,80.66],[20200529,81.16],[20200602,83.29],[20200603,84.35],[20200604,84.68],[20200605,84.58],[20200608,84.12],[20200609,84.66],[20200610,85.52],[20200611,84.24],[20200612,84.02],[20200615,82.83],[20200616,85.87],[20200617,85.73],[20200618,86.17],[20200619,87.53],[20200622,87.15],[20200624,87.63],[20200625,86.94],[20200626,87.58],[20200629,85.9],[20200630,87.06],[20200701,87.92],[20200702,90.47],[20200703,90.17],[20200706,91.79],[20200707,91.81],[20200708,92.22],[20200709,93.76],[20200710,93.22],[20200713,94.06],[20200714,89.51],[20200715,91.79],[20200716,90.46],[20200717,90.96],[20200720,92.69],[20200721,94.89],[20200722,94.2],[20200723,94.65],[20200724,91.06],[20200727,92.79],[20200728,92.83],[20200729,93.09],[20200730,92.08],[20200731,93.61],[20200803,93.98],[20200804,94.6],[20200805,95.84],[20200806,96.43],[20200807,96.78],[20200810,94.79],[20200811,94.32],[20200812,95.01],[20200813,95.87],[20200814,95.29],[20200817,95.87],[20200818,97.07],[20200819,96.88],[20200820,96.95],[20200821,98.19],[20200824,99.63],[20200825,99.37],[20200826,101.92],[20200827,103.13],[20200828,103.95],[20200831,103.61],[20200901,106.67],[20200902,106.74],[20200903,105.75],[20200904,101.04],[20200907,101.17],[20200908,99.42],[20200909,99.68],[20200910,102.02],[20200911,99.88],[20200914,100.84],[20200915,102.34],[20200916,102.43],[20200917,100.25],[20200918,100.45],[20200921,99],[20200922,99.91],[20200923,101.43],[20200924,99.31],[20200925,99.61],[20200928,102.57],[20200929,102.68],[20200930,103.65],[20201001,104.35],[20201002,104.26],[20201005,104.53],[20201006,105.22],[20201007,105.6],[20201008,106.32],[20201009,107.33],[20201012,108.21],[20201013,108.77],[20201014,109.15],[20201015,107.01],[20201016,108.49],[20201019,108.33],[20201020,108.18],[20201021,108.36],[20201022,107.06],[20201023,106.11],[20201026,105.44],[20201027,105.73],[20201028,102.85],[20201029,103.31],[20201030,100.41],[20201102,102.13],[20201103,102.26],[20201104,105.74],[20201105,109.82],[20201106,109.79],[20201109,111.39],[20201110,108.01],[20201111,107.81],[20201112,109.05],[20201113,109.03],[20201116,109.4],[20201117,109.08],[20201118,108.99],[20201119,109.31],[20201120,110.03],[20201123,110.5],[20201124,111.3],[20201125,111.28],[20201126,111.79],[20201127,112.17],[20201130,111.52],[20201201,111.65],[20201202,110.55],[20201203,112.28],[20201204,112.57],[20201207,113.12],[20201208,112.82],[20201209,113.52],[20201210,112.15],[20201211,112.7],[20201214,112.93],[20201215,112.73],[20201216,113.09],[20201217,115],[20201218,114.57],[20201221,113.69],[20201222,114.68],[20201223,114.78],[20201228,114],[20201229,114.56],[20201230,115.45],[20201231,115.28],[20210104,114.46],[20210105,114.23],[20210106,113.31],[20210107,114.12],[20210108,115.4],[20210111,114.53],[20210112,113.96],[20210113,114.44],[20210114,116.01],[20210115,114.1],[20210118,113.31],[20210119,113.96],[20210120,116.27],[20210121,117.12],[20210122,117.49],[20210125,117.93],[20210126,117.14],[20210127,113.44],[20210128,114.05],[20210129,113.79],[20210201,115.12],[20210202,118.89],[20210203,120.32],[20210204,119.96],[20210205,121.45],[20210208,122.55],[20210209,123.19],[20210210,125.29],[20210211,126.3],[20210212,126.06],[20210215,127.23],[20210216,127.48],[20210217,125.98],[20210218,124.47],[20210219,125.8],[20210222,123.43],[20210223,119.11],[20210224,120.28],[20210225,120.95],[20210226,116.56],[20210301,119.58],[20210302,120.79],[20210303,118.76],[20210304,115.09],[20210305,112.93],[20210308,113.23],[20210309,114.42],[20210310,115.74],[20210311,116.86],[20210312,117.03],[20210315,116.82],[20210316,118.3],[20210317,115.73],[20210318,115.2],[20210319,114.23],[20210322,114.71],[20210323,113.99],[20210324,112.55],[20210325,109.85],[20210326,110.6],[20210329,111.14],[20210330,111.09],[20210331,112.58],[20210401,115.6],[20210406,116.34],[20210407,116.31],[20210408,118.03],[20210409,117.66],[20210412,117.65],[20210413,119.16],[20210414,119.89],[20210415,119.77],[20210416,120.05],[20210419,120.3],[20210420,119.13],[20210421,118.05],[20210422,119.23],[20210423,119.42],[20210426,120.35],[20210427,121.32],[20210428,122.59],[20210429,121.92],[20210430,120.28],[20210503,119.4],[20210504,116.23],[20210505,116.84],[20210506,114.8],[20210507,116.46],[20210510,114.33],[20210511,112.32],[20210512,111.89],[20210514,111.25],[20210517,112.21],[20210518,113.68],[20210519,111.88],[20210520,114.48],[20210521,115.73],[20210525,116.38],[20210526,116.97],[20210527,116.45],[20210528,117.95],[20210531,117.76],[20210601,118.66],[20210602,118.17],[20210603,116.15],[20210604,116.11],[20210607,116.3],[20210608,116.99],[20210609,117.1],[20210610,117.21],[20210611,118.2],[20210614,119.17],[20210615,119.34],[20210616,118.98],[20210617,118.29],[20210618,119.48],[20210621,119.52],[20210622,119.71],[20210624,122.37],[20210625,121.68],[20210628,122.1],[20210629,121.99],[20210630,121.76],[20210701,121.66],[20210702,121.43],[20210705,121.49],[20210706,121.48],[20210707,122.27],[20210708,118.86],[20210709,120.3],[20210712,121.19],[20210713,122.07],[20210714,122.71],[20210715,122.31],[20210716,120.6],[20210719,116.92],[20210720,118.23],[20210721,119.83],[20210722,121.21],[20210723,121],[20210726,120.57],[20210727,119.46],[20210728,119.03],[20210729,119.55],[20210730,118.32],[20210802,117.91],[20210803,117.05],[20210804,117.77],[20210805,118.59],[20210806,118.96],[20210809,118.62],[20210810,119.66],[20210811,118.27],[20210812,117.45],[20210813,118.44],[20210816,117.44],[20210817,116.88],[20210818,117.11],[20210819,115.21],[20210820,115.61],[20210823,117.07],[20210824,119.04],[20210825,118.98],[20210826,118.92],[20210827,118.45],[20210830,119.67],[20210831,120.36],[20210901,121.14],[20210902,121.64],[20210903,121.3],[20210906,121.87],[20210907,121.89],[20210908,121.52],[20210909,121.14],[20210910,121.42],[20210913,118.84],[20210914,118.97],[20210915,117.96],[20210916,118.55],[20210917,119.3],[20210920,117],[20210921,117.87],[20210922,117.96],[20210923,119.63],[20210924,119.62],[20210927,118.69],[20210928,116.23],[20210929,115.59],[20210930,114.87],[20211001,114.51],[20211004,113.99],[20211005,113.64],[20211006,113.02],[20211007,116.77],[20211008,116.86],[20211011,115.73],[20211012,114.4],[20211013,115.98],[20211014,117.81],[20211015,118.73],[20211018,118.63],[20211019,120.27],[20211020,120.56],[20211021,120.37],[20211022,121.11],[20211025,120.5],[20211026,121.35],[20211027,119.53],[20211028,119.1],[20211029,119.41],[20211102,119.91],[20211103,119.66],[20211104,122.41],[20211105,123.01],[20211108,123.34],[20211109,121.77],[20211110,122.4],[20211111,120.87],[20211112,121.8],[20211115,123.76],[20211116,123.13],[20211117,122.53],[20211118,121.83],[20211119,122.34],[20211122,120.61],[20211123,117.02],[20211124,115.41],[20211125,117.37],[20211126,115.57],[20211129,114.73],[20211130,115.65],[20211201,113.61],[20211202,111.29],[20211203,109.82],[20211206,108.89],[20211207,113.62],[20211208,114.5],[20211209,114.94],[20211210,113.66],[20211213,113.62],[20211214,111.28],[20211215,109.69],[20211216,111.74],[20211217,108.55],[20211220,108.76],[20211221,109.13],[20211222,111.9],[20211223,112.69],[20211227,113.94],[20211228,114.31],[20211229,112.91],[20211230,113.72],[20211231,113.74],[20220103,112.61],[20220104,112.69],[20220105,110.98],[20220106,106.87],[20220107,107.88],[20220110,103.05],[20220111,105.75],[20220112,108.54],[20220113,107.41],[20220114,104.07],[20220117,103.45],[20220118,101.77],[20220119,102.24],[20220120,102.48],[20220121,98.54],[20220124,92.98],[20220125,93.82],[20220126,96.22],[20220127,94.61],[20220128,92.02],[20220131,97.89],[20220201,100.79],[20220202,101.12],[20220203,95.74],[20220204,95.84],[20220207,97.9],[20220208,95.63],[20220209,98.91],[20220210,100.81],[20220211,98.24],[20220214,95.43],[20220215,97.18],[20220216,95.98],[20220217,95.96],[20220218,93.32],[20220221,90.63],[20220222,91.02],[20220223,89.89],[20220224,85.63],[20220225,90.59],[20220228,92.25],[20220301,91.32],[20220302,89.37],[20220303,89.14],[20220304,85.09],[20220307,81.64],[20220308,78.31],[20220309,81.98],[20220310,81.46],[20220311,80.36],[20220314,79.07],[20220315,78.49],[20220316,84.17],[20220317,85.09],[20220318,88.38],[20220321,87.91],[20220322,90.4],[20220323,89.34],[20220324,87.96],[20220325,87.82],[20220328,88.86],[20220329,92.04],[20220330,91.95],[20220331,90.13],[20220401,89.97],[20220404,92.13],[20220405,91.63],[20220406,86.34],[20220407,86.73],[20220408,84.59],[20220411,83.96],[20220412,85.51],[20220413,83.47],[20220414,83.77],[20220419,82.11],[20220420,81.92],[20220421,81.23],[20220422,78.22],[20220425,75.82],[20220426,75.47],[20220427,75.75],[20220428,75.88],[20220429,78.56],[20220502,76.02],[20220503,76.41],[20220504,73.8],[20220505,74.13],[20220506,69.46],[20220510,67.67],[20220511,67.55],[20220512,64.31],[20220513,69.09],[20220516,68.81],[20220517,69.85],[20220518,69.02],[20220519,67.72],[20220520,69.43],[20220523,67.92],[20220524,66.28],[20220525,66.41],[20220527,70.83],[20220530,72.28],[20220531,71.56],[20220601,72.64],[20220602,71.64],[20220603,72.75],[20220607,71.61],[20220608,73.39],[20220609,72.26],[20220610,68.32],[20220613,63.9],[20220614,63.63],[20220615,63.78],[20220616,62.23],[20220617,62.88],[20220620,63.88],[20220621,65.08],[20220622,64.29],[20220624,67.96],[20220627,68.02],[20220628,68.17],[20220629,65.58],[20220630,63.08],[20220701,65.03],[20220704,65.16]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20170704,4235.33],[20170705,4241.78],[20170706,4218],[20170707,4205.72],[20170708,4205.72],[20170709,4205.72],[20170710,4219.17],[20170711,4218.21],[20170712,4233.56],[20170713,4261.78],[20170714,4275.06],[20170715,4275.06],[20170716,4275.06],[20170717,4275.66],[20170718,4251.73],[20170719,4263.15],[20170720,4273.8],[20170721,4240],[20170722,4240],[20170723,4240],[20170724,4226.66],[20170725,4225.69],[20170726,4237.56],[20170727,4232.98],[20170728,4209.64],[20170729,4209.64],[20170730,4209.64],[20170731,4199.97],[20170801,4194.31],[20170802,4189.79],[20170803,4178.26],[20170804,4185.7],[20170805,4185.7],[20170806,4185.7],[20170807,4202],[20170808,4205.18],[20170809,4206.57],[20170810,4178.43],[20170811,4145.41],[20170812,4145.41],[20170813,4145.41],[20170814,4155.39],[20170815,4164.05],[20170816,4193.9],[20170817,4183.35],[20170818,4153.9],[20170819,4153.9],[20170820,4153.9],[20170821,4140.77],[20170822,4156.11],[20170823,4158.07],[20170824,4154.72],[20170825,4153.32],[20170826,4153.32],[20170827,4153.32],[20170828,4133.57],[20170829,4095.37],[20170830,4120.04],[20170831,4158.53],[20170901,4171.17],[20170902,4171.17],[20170903,4171.17],[20170904,4170.65],[20170905,4160.42],[20170906,4150.07],[20170907,4151.23],[20170908,4141.58],[20170909,4141.58],[20170910,4141.58],[20170911,4172.77],[20170912,4204.92],[20170913,4207.72],[20170914,4221.66],[20170915,4210.15],[20170916,4210.15],[20170917,4210.15],[20170918,4216.17],[20170919,4216.91],[20170920,4215.31],[20170921,4225.26],[20170922,4219.09],[20170923,4219.09],[20170924,4219.09],[20170925,4231.87],[20170926,4245.94],[20170927,4263.09],[20170928,4266.53],[20170929,4272.58],[20170930,4272.78],[20171001,4272.78],[20171002,4300.54],[20171003,4311.11],[20171004,4316.71],[20171005,4330.03],[20171006,4337.66],[20171007,4337.66],[20171008,4337.66],[20171009,4330.34],[20171010,4324.65],[20171011,4321.12],[20171012,4319.71],[20171013,4333.74],[20171014,4333.74],[20171015,4333.74],[20171016,4343.94],[20171017,4351.39],[20171018,4355.88],[20171019,4334.66],[20171020,4340.73],[20171021,4340.73],[20171022,4340.73],[20171023,4356.36],[20171024,4351.94],[20171025,4336.56],[20171026,4346.77],[20171027,4394.03],[20171028,4394.03],[20171029,4394.03],[20171030,4404.98],[20171031,4405.27],[20171101,4414.8],[20171102,4416.08],[20171103,4419.98],[20171104,4419.98],[20171105,4419.98],[20171106,4439.16],[20171107,4447.96],[20171108,4442.99],[20171109,4423.24],[20171110,4401.64],[20171111,4401.64],[20171112,4401.64],[20171113,4387.45],[20171114,4359.17],[20171115,4316.52],[20171116,4341.3],[20171117,4349.68],[20171118,4349.68],[20171119,4349.68],[20171120,4359.4],[20171121,4392.58],[20171122,4397.15],[20171123,4385.28],[20171124,4372.93],[20171125,4372.93],[20171126,4372.93],[20171127,4355.53],[20171128,4374.35],[20171129,4395.33],[20171130,4392.09],[20171201,4378.3],[20171202,4378.3],[20171203,4378.3],[20171204,4384.86],[20171205,4381.2],[20171206,4376.15],[20171207,4386.96],[20171208,4412],[20171209,4412],[20171210,4412],[20171211,4419.24],[20171212,4432.5],[20171213,4441.19],[20171214,4418.44],[20171215,4421.59],[20171216,4421.59],[20171217,4421.59],[20171218,4450.37],[20171219,4451.63],[20171220,4436.62],[20171221,4434.46],[20171222,4441.69],[20171223,4441.69],[20171224,4441.69],[20171225,4441.64],[20171226,4441.66],[20171227,4437.63],[20171228,4433.35],[20171229,4418.16],[20171230,4418.16],[20171231,4417.93],[20180101,4417.99],[20180102,4410.23],[20180103,4435.24],[20180104,4457.68],[20180105,4487.99],[20180106,4487.99],[20180107,4487.99],[20180108,4519.34],[20180109,4543.08],[20180110,4531.8],[20180111,4527.22],[20180112,4517.98],[20180113,4517.98],[20180114,4517.98],[20180115,4506.38],[20180116,4504.89],[20180117,4512.34],[20180118,4515.4],[20180119,4528.27],[20180120,4528.27],[20180121,4528.27],[20180122,4549.31],[20180123,4564.14],[20180124,4549.06],[20180125,4522.71],[20180126,4530.77],[20180127,4530.77],[20180128,4530.77],[20180129,4543.82],[20180130,4505.94],[20180131,4480.14],[20180201,4472.15],[20180202,4422.97],[20180203,4422.97],[20180204,4422.97],[20180205,4337.67],[20180206,4286.36],[20180207,4299.64],[20180208,4268.09],[20180209,4222.59],[20180210,4222.59],[20180211,4222.59],[20180212,4249.12],[20180213,4249.63],[20180214,4270.46],[20180215,4294.11],[20180216,4321.27],[20180217,4321.27],[20180218,4321.27],[20180219,4335.52],[20180220,4343.49],[20180221,4346.9],[20180222,4345.73],[20180223,4365.93],[20180224,4365.93],[20180225,4365.93],[20180226,4398.25],[20180227,4398.45],[20180228,4385.07],[20180301,4346.79],[20180302,4289.64],[20180303,4289.64],[20180304,4289.64],[20180305,4290.93],[20180306,4303.64],[20180307,4301.65],[20180308,4324.48],[20180309,4376.26],[20180310,4376.26],[20180311,4376.26],[20180312,4402.79],[20180313,4383.78],[20180314,4364.99],[20180315,4367.29],[20180316,4378.1],[20180317,4378.1],[20180318,4378.1],[20180319,4352.5],[20180320,4345.13],[20180321,4347.4],[20180322,4299.44],[20180323,4228.09],[20180324,4228.09],[20180325,4228.09],[20180326,4216.02],[20180327,4226.22],[20180328,4211.68],[20180329,4239.43],[20180330,4239.48],[20180331,4239.13],[20180401,4239.13],[20180402,4236.32],[20180403,4225.37],[20180404,4229.17],[20180405,4273.3],[20180406,4266.17],[20180407,4266.17],[20180408,4266.17],[20180409,4254.36],[20180410,4276.46],[20180411,4274.67],[20180412,4291.91],[20180413,4302.13],[20180414,4302.13],[20180415,4302.13],[20180416,4299.01],[20180417,4320.86],[20180418,4338.58],[20180419,4338.26],[20180420,4332.95],[20180421,4332.95],[20180422,4332.95],[20180423,4337.84],[20180424,4333.86],[20180425,4313.91],[20180426,4336.98],[20180427,4370.88],[20180428,4370.88],[20180429,4370.88],[20180430,4373.3],[20180501,4371.03],[20180502,4383.58],[20180503,4376.18],[20180504,4393.41],[20180505,4393.41],[20180506,4393.41],[20180507,4420.39],[20180508,4443.8],[20180509,4463.06],[20180510,4470.02],[20180511,4491.76],[20180512,4491.76],[20180513,4491.76],[20180514,4489.25],[20180515,4494.45],[20180516,4518.17],[20180517,4528.3],[20180518,4531.59],[20180519,4531.59],[20180520,4531.59],[20180521,4537.15],[20180522,4546.83],[20180523,4549.92],[20180524,4542.92],[20180525,4546.37],[20180526,4546.37],[20180527,4546.37],[20180528,4549.47],[20180529,4537.89],[20180530,4527.42],[20180531,4516.7],[20180601,4530.51],[20180602,4530.51],[20180603,4530.43],[20180604,4547.34],[20180605,4563.25],[20180606,4558.16],[20180607,4549.1],[20180608,4555.97],[20180609,4555.97],[20180610,4555.97],[20180611,4561],[20180612,4568.66],[20180613,4573.37],[20180614,4585.5],[20180615,4610.53],[20180616,4610.53],[20180617,4610.53],[20180618,4592.07],[20180619,4576.19],[20180620,4575.58],[20180621,4563.42],[20180622,4545.87],[20180623,4545.87],[20180624,4545.87],[20180625,4497.18],[20180626,4479.46],[20180627,4480.21],[20180628,4477.13],[20180629,4477.88],[20180630,4477.98],[20180701,4477.97],[20180702,4468.85],[20180703,4469.25],[20180704,4468.85],[20180705,4469.11],[20180706,4483.62],[20180707,4483.62],[20180708,4483.63],[20180709,4506.09],[20180710,4535.94],[20180711,4514.97],[20180712,4534.81],[20180713,4555.96],[20180714,4555.96],[20180715,4555.95],[20180716,4542.7],[20180717,4546.53],[20180718,4577.69],[20180719,4579.69],[20180720,4563.44],[20180721,4563.44],[20180722,4563.44],[20180723,4549.87],[20180724,4565.94],[20180725,4585.64],[20180726,4598.05],[20180727,4613.29],[20180728,4613.29],[20180729,4613.29],[20180730,4586.18],[20180731,4571.99],[20180801,4576.88],[20180802,4580.93],[20180803,4601.56],[20180804,4601.56],[20180805,4601.56],[20180806,4617.48],[20180807,4626.2],[20180808,4627.35],[20180809,4629.01],[20180810,4632.61],[20180811,4632.61],[20180812,4632.61],[20180813,4621.76],[20180814,4628.86],[20180815,4623.63],[20180816,4611.92],[20180817,4615.75],[20180818,4615.75],[20180819,4615.75],[20180820,4625.04],[20180821,4619.67],[20180822,4603.2],[20180823,4602.06],[20180824,4605.39],[20180825,4605.53],[20180826,4605.53],[20180827,4619.5],[20180828,4619.99],[20180829,4634.04],[20180830,4628.89],[20180831,4624.19],[20180901,4624.19],[20180902,4624.19],[20180903,4624.76],[20180904,4622.39],[20180905,4589.68],[20180906,4559.11],[20180907,4550.65],[20180908,4550.65],[20180909,4550.65],[20180910,4561.11],[20180911,4562.7],[20180912,4569.43],[20180913,4574.66],[20180914,4576.24],[20180915,4576.24],[20180916,4576.24],[20180917,4574.33],[20180918,4576.61],[20180919,4593.47],[20180920,4598.53],[20180921,4612.36],[20180922,4612.36],[20180923,4612.36],[20180924,4599.71],[20180925,4595.53],[20180926,4603.62],[20180927,4614.94],[20180928,4637.67],[20180929,4637.67],[20180930,4637.49],[20181001,4643.1],[20181002,4645.43],[20181003,4645.38],[20181004,4623.99],[20181005,4590.94],[20181006,4590.94],[20181007,4590.94],[20181008,4569.13],[20181009,4556.94],[20181010,4487.88],[20181011,4380.73],[20181012,4372.96],[20181013,4372.96],[20181014,4372.96],[20181015,4364.27],[20181016,4403.22],[20181017,4436.67],[20181018,4421.76],[20181019,4408.42],[20181020,4408.42],[20181021,4408.42],[20181022,4393.74],[20181023,4355.27],[20181024,4322.36],[20181025,4308.27],[20181026,4292.94],[20181027,4292.94],[20181028,4292.94],[20181029,4284.34],[20181030,4295.13],[20181031,4355.8],[20181101,4365.56],[20181102,4401.25],[20181103,4401.25],[20181104,4401.25],[20181105,4405.87],[20181106,4406.84],[20181107,4434.75],[20181108,4464.43],[20181109,4459.25],[20181110,4459.25],[20181111,4459.25],[20181112,4437.24],[20181113,4416.75],[20181114,4396.86],[20181115,4389.77],[20181116,4387.27],[20181117,4387.27],[20181118,4387.27],[20181119,4347.94],[20181120,4287.31],[20181121,4287.36],[20181122,4290.87],[20181123,4294.6],[20181124,4294.6],[20181125,4294.6],[20181126,4325.91],[20181127,4346.09],[20181128,4387.5],[20181129,4391.93],[20181130,4403.94],[20181201,4403.94],[20181202,4403.94],[20181203,4451.23],[20181204,4403.25],[20181205,4371.1],[20181206,4311.05],[20181207,4279.38],[20181208,4279.38],[20181209,4279.38],[20181210,4225.36],[20181211,4237.89],[20181212,4273.43],[20181213,4277.11],[20181214,4254.31],[20181215,4254.31],[20181216,4254.31],[20181217,4195.76],[20181218,4155.79],[20181219,4128.69],[20181220,4070.58],[20181221,4027.75],[20181222,4027.75],[20181223,4027.75],[20181224,4011.09],[20181225,4011.09],[20181226,4013.54],[20181227,4032.38],[20181228,4050.06],[20181229,4050.06],[20181230,4050.06],[20181231,4061.57],[20190101,4061.57],[20190102,4079.18],[20190103,4059.28],[20190104,4094.63],[20190105,4094.63],[20190106,4094.63],[20190107,4134.13],[20190108,4167.43],[20190109,4195.79],[20190110,4195.78],[20190111,4205.92],[20190112,4205.92],[20190113,4205.92],[20190114,4202.83],[20190115,4228.43],[20190116,4253.74],[20190117,4267.85],[20190118,4309.91],[20190119,4309.91],[20190120,4309.91],[20190121,4329.38],[20190122,4312.96],[20190123,4299.98],[20190124,4310.16],[20190125,4337.27],[20190126,4337.27],[20190127,4337.27],[20190128,4314.7],[20190129,4311.03],[20190130,4328.83],[20190131,4349.72],[20190201,4363.55],[20190202,4363.55],[20190203,4363.55],[20190204,4380.84],[20190205,4413.67],[20190206,4428.97],[20190207,4412.16],[20190208,4389.67],[20190209,4389.67],[20190210,4389.67],[20190211,4403.64],[20190212,4438.14],[20190213,4461.17],[20190214,4469.52],[20190215,4491.37],[20190216,4491.37],[20190217,4491.37],[20190218,4501.3],[20190219,4505.8],[20190220,4510.76],[20190221,4507.82],[20190222,4522.72],[20190223,4522.72],[20190224,4522.72],[20190225,4534.84],[20190226,4534.07],[20190227,4525.59],[20190228,4511.58],[20190301,4528.42],[20190302,4528.42],[20190303,4528.42],[20190304,4543.47],[20190305,4540.86],[20190306,4534.47],[20190307,4517.12],[20190308,4499.43],[20190309,4499.79],[20190310,4499.79],[20190311,4520.8],[20190312,4539.2],[20190313,4548.67],[20190314,4559.46],[20190315,4575.93],[20190316,4575.93],[20190317,4575.93],[20190318,4586.72],[20190319,4596.7],[20190320,4584.04],[20190321,4588.01],[20190322,4577.19],[20190323,4577.19],[20190324,4577.19],[20190325,4540.26],[20190326,4563.67],[20190327,4572.36],[20190328,4579.96],[20190329,4601.48],[20190330,4601.48],[20190331,4601.74],[20190401,4644.12],[20190402,4668.54],[20190403,4682.82],[20190404,4692.24],[20190405,4699.23],[20190406,4699.23],[20190407,4699.23],[20190408,4698.95],[20190409,4682.63],[20190410,4684.68],[20190411,4687.41],[20190412,4687.73],[20190413,4687.73],[20190414,4687.73],[20190415,4695.48],[20190416,4704.93],[20190417,4703.11],[20190418,4713.16],[20190419,4713.48],[20190420,4713.48],[20190421,4713.48],[20190422,4713.43],[20190423,4734.23],[20190424,4747.73],[20190425,4758.16],[20190426,4765.37],[20190427,4765.39],[20190428,4765.39],[20190429,4772.03],[20190430,4762.87],[20190501,4760.76],[20190502,4739.03],[20190503,4762.67],[20190504,4762.67],[20190505,4762.67],[20190506,4744.4],[20190507,4703.07],[20190508,4673.81],[20190509,4655.28],[20190510,4635.2],[20190511,4635.2],[20190512,4635.2],[20190513,4583.18],[20190514,4582.99],[20190515,4609.96],[20190516,4643.12],[20190517,4648.44],[20190518,4648.44],[20190519,4648.44],[20190520,4625.24],[20190521,4632.98],[20190522,4636.44],[20190523,4603.13],[20190524,4590.09],[20190525,4590.09],[20190526,4590.27],[20190527,4590.92],[20190528,4587.74],[20190529,4559.22],[20190530,4561.82],[20190531,4531.09],[20190601,4531.09],[20190602,4531.09],[20190603,4512.97],[20190604,4530.07],[20190605,4562.95],[20190606,4577.36],[20190607,4602.13],[20190608,4602.13],[20190609,4602.13],[20190610,4607.18],[20190611,4639.33],[20190612,4633.22],[20190613,4645.68],[20190614,4646.35],[20190615,4646.35],[20190616,4646.35],[20190617,4647.75],[20190618,4687.75],[20190619,4712.33],[20190620,4720.59],[20190621,4719.05],[20190622,4719.05],[20190623,4719.05],[20190624,4703.58],[20190625,4683.93],[20190626,4670.75],[20190627,4679.67],[20190628,4698.85],[20190629,4698.85],[20190630,4699.2],[20190701,4741.37],[20190702,4763.31],[20190703,4790.19],[20190704,4802.6],[20190705,4797.99],[20190706,4797.99],[20190707,4797.99],[20190708,4782.37],[20190709,4771.1],[20190710,4774.3],[20190711,4778.53],[20190712,4785.24],[20190713,4785.24],[20190714,4785.24],[20190715,4791.62],[20190716,4795.23],[20190717,4786.47],[20190718,4775.27],[20190719,4775.78],[20190720,4775.78],[20190721,4775.78],[20190722,4775.07],[20190723,4819.79],[20190724,4847.41],[20190725,4841.8],[20190726,4847.96],[20190727,4847.96],[20190728,4847.96],[20190729,4850.64],[20190730,4831.59],[20190731,4807.89],[20190801,4797.13],[20190802,4743.95],[20190803,4743.95],[20190804,4743.95],[20190805,4636.79],[20190806,4603.41],[20190807,4602.88],[20190808,4652.76],[20190809,4659.62],[20190810,4659.62],[20190811,4659.62],[20190812,4630.38],[20190813,4634.45],[20190814,4597.35],[20190815,4588.3],[20190816,4620.08],[20190817,4620.08],[20190818,4620.08],[20190819,4664.14],[20190820,4671.14],[20190821,4684.85],[20190822,4690.62],[20190823,4651.43],[20190824,4651.43],[20190825,4651.43],[20190826,4628.18],[20190827,4635.17],[20190828,4643.99],[20190829,4683.14],[20190830,4719.72],[20190831,4719.92],[20190901,4719.92],[20190902,4736.68],[20190903,4734.81],[20190904,4743.12],[20190905,4778.87],[20190906,4800.77],[20190907,4800.77],[20190908,4800.77],[20190909,4800.98],[20190910,4791.31],[20190911,4824.63],[20190912,4850.18],[20190913,4837.27],[20190914,4837.27],[20190915,4837.27],[20190916,4839.96],[20190917,4839.66],[20190918,4833.52],[20190919,4837.92],[20190920,4845.5],[20190921,4845.5],[20190922,4845.5],[20190923,4843.64],[20190924,4830.3],[20190925,4818.79],[20190926,4835.6],[20190927,4831.24],[20190928,4831.24],[20190929,4831.24],[20190930,4842.08],[20191001,4822.4],[20191002,4743.61],[20191003,4726.87],[20191004,4743.43],[20191005,4743.43],[20191006,4743.43],[20191007,4755.69],[20191008,4724.5],[20191009,4723.67],[20191010,4732.67],[20191011,4780.88],[20191012,4780.88],[20191013,4780.88],[20191014,4792.43],[20191015,4822.65],[20191016,4828.35],[20191017,4816.7],[20191018,4799.58],[20191019,4799.58],[20191020,4799.58],[20191021,4803.41],[20191022,4813.75],[20191023,4815.27],[20191024,4831.21],[20191025,4849.18],[20191026,4849.18],[20191027,4849.18],[20191028,4872.17],[20191029,4878.72],[20191030,4879.61],[20191031,4865.87],[20191101,4877.25],[20191102,4877.25],[20191103,4877.25],[20191104,4911.02],[20191105,4935.57],[20191106,4944.44],[20191107,4963.74],[20191108,4975.87],[20191109,4975.87],[20191110,4975.87],[20191111,4972.05],[20191112,4982.77],[20191113,4981.79],[20191114,4981.67],[20191115,4990.5],[20191116,4990.5],[20191117,4990.5],[20191118,4993.86],[20191119,4994.3],[20191120,4983.88],[20191121,4964.52],[20191122,4976.66],[20191123,4976.66],[20191124,4976.66],[20191125,5016.93],[20191126,5035.39],[20191127,5055.23],[20191128,5059.58],[20191129,5048.28],[20191130,5048.39],[20191201,5048.39],[20191202,5008.44],[20191203,4961.48],[20191204,4971.96],[20191205,4981.97],[20191206,5012.36],[20191207,5012.36],[20191208,5012.36],[20191209,5022.75],[20191210,5010.23],[20191211,5017.25],[20191212,5029.24],[20191213,5049.4],[20191214,5049.4],[20191215,5049.4],[20191216,5083.51],[20191217,5087.12],[20191218,5093.81],[20191219,5100.94],[20191220,5127.99],[20191221,5127.99],[20191222,5127.99],[20191223,5143.1],[20191224,5144.04],[20191225,5144.04],[20191226,5144.6],[20191227,5146.47],[20191228,5146.47],[20191229,5146.47],[20191230,5119.01],[20191231,5111.45],[20200101,5111.45],[20200102,5137.04],[20200103,5142.19],[20200104,5142.19],[20200105,5142.19],[20200106,5122.92],[20200107,5134.72],[20200108,5153.94],[20200109,5183.74],[20200110,5195.44],[20200111,5195.44],[20200112,5195.44],[20200113,5197.81],[20200114,5208.41],[20200115,5208.65],[20200116,5223.03],[20200117,5262.79],[20200118,5262.79],[20200119,5262.79],[20200120,5276.41],[20200121,5260.98],[20200122,5270.96],[20200123,5261.66],[20200124,5268.15],[20200125,5268.15],[20200126,5268.15],[20200127,5202.36],[20200128,5203.2],[20200129,5217.58],[20200130,5192.68],[20200131,5142.31],[20200201,5142.3],[20200202,5142.3],[20200203,5131.54],[20200204,5192.79],[20200205,5254.87],[20200206,5293.8],[20200207,5290.2],[20200208,5290.2],[20200209,5290.2],[20200210,5299.04],[20200211,5338.19],[20200212,5366.74],[20200213,5383.24],[20200214,5395.96],[20200215,5395.96],[20200216,5395.96],[20200217,5401.68],[20200218,5393.15],[20200219,5415.45],[20200220,5410.46],[20200221,5368.34],[20200222,5368.34],[20200223,5368.34],[20200224,5235.85],[20200225,5125.18],[20200226,5056.51],[20200227,4914.11],[20200228,4776.57],[20200229,4776.15],[20200301,4776.15],[20200302,4784.56],[20200303,4800.11],[20200304,4857.07],[20200305,4815.81],[20200306,4677.79],[20200307,4677.79],[20200308,4677.79],[20200309,4406.88],[20200310,4404.26],[20200311,4334.15],[20200312,4057.41],[20200313,4086.41],[20200314,4086.41],[20200315,4086.41],[20200316,3870.06],[20200317,3894.19],[20200318,3821.58],[20200319,3833.03],[20200320,3860.84],[20200321,3860.84],[20200322,3860.84],[20200323,3732.79],[20200324,3887.49],[20200325,4018.7],[20200326,4112.96],[20200327,4087.96],[20200328,4087.96],[20200329,4087.96],[20200330,4107.97],[20200331,4141.89],[20200401,4050.63],[20200402,4054.77],[20200403,4060],[20200404,4060],[20200405,4060],[20200406,4188.31],[20200407,4263.89],[20200408,4305.46],[20200409,4369.8],[20200410,4370.03],[20200411,4370.03],[20200412,4370.03],[20200413,4368.78],[20200414,4417.07],[20200415,4383.93],[20200416,4384.41],[20200417,4470.74],[20200418,4470.74],[20200419,4470.74],[20200420,4467.37],[20200421,4387.98],[20200422,4401.93],[20200423,4448.59],[20200424,4460.09],[20200425,4460.09],[20200426,4460.09],[20200427,4508.89],[20200428,4539.04],[20200429,4601.6],[20200430,4588.53],[20200501,4565.53],[20200502,4565.53],[20200503,4565.53],[20200504,4462.5],[20200505,4513.47],[20200506,4533.47],[20200507,4567.86],[20200508,4600.61],[20200509,4600.61],[20200510,4600.61],[20200511,4624.22],[20200512,4596.8],[20200513,4536.37],[20200514,4509.33],[20200515,4527],[20200516,4527],[20200517,4527],[20200518,4611.63],[20200519,4610.3],[20200520,4638.79],[20200521,4630.86],[20200522,4632.83],[20200523,4632.83],[20200524,4632.83],[20200525,4649.32],[20200526,4692.26],[20200527,4714.16],[20200528,4730.39],[20200529,4708.09],[20200530,4708.09],[20200531,4708.7],[20200601,4718.17],[20200602,4764.54],[20200603,4817.28],[20200604,4810.95],[20200605,4850.36],[20200606,4850.36],[20200607,4850.36],[20200608,4899.72],[20200609,4883.36],[20200610,4856.94],[20200611,4745.09],[20200612,4693.69],[20200613,4693.69],[20200614,4693.69],[20200615,4690.68],[20200616,4773.02],[20200617,4815.27],[20200618,4815.1],[20200619,4824.61],[20200620,4824.61],[20200621,4824.61],[20200622,4820.07],[20200623,4823.25],[20200624,4770.18],[20200625,4771.27],[20200626,4754.05],[20200627,4754.05],[20200628,4754.05],[20200629,4735.52],[20200630,4784.89],[20200701,4808.68],[20200702,4840.99],[20200703,4857.11],[20200704,4857.11],[20200705,4857.11],[20200706,4889.93],[20200707,4886.69],[20200708,4888.78],[20200709,4879.97],[20200710,4895.72],[20200711,4895.72],[20200712,4895.72],[20200713,4894.35],[20200714,4878.85],[20200715,4917.2],[20200716,4913.98],[20200717,4920.63],[20200718,4920.63],[20200719,4920.63],[20200720,4945.34],[20200721,4976.43],[20200722,4946.22],[20200723,4932.04],[20200724,4880],[20200725,4880],[20200726,4880],[20200727,4850.88],[20200728,4851.39],[20200729,4864.24],[20200730,4837.11],[20200731,4805.9],[20200801,4805.9],[20200802,4805.9],[20200803,4853.69],[20200804,4880.21],[20200805,4889.16],[20200806,4895.43],[20200807,4903.12],[20200808,4903.12],[20200809,4903.12],[20200810,4918.14],[20200811,4930.38],[20200812,4958.45],[20200813,4958.95],[20200814,4948.19],[20200815,4948.19],[20200816,4948.19],[20200817,4949.02],[20200818,4945.9],[20200819,4939.05],[20200820,4939.07],[20200821,4960],[20200822,4960],[20200823,4960],[20200824,4986.51],[20200825,5008.09],[20200826,5039.58],[20200827,5050.48],[20200828,5033.92],[20200829,5033.92],[20200830,5033.92],[20200831,5016.71],[20200901,5012.63],[20200902,5088.03],[20200903,5051.08],[20200904,4972.97],[20200905,4972.97],[20200906,4972.97],[20200907,4963.83],[20200908,4923.47],[20200909,4947.6],[20200910,4929.38],[20200911,4917.94],[20200912,4917.94],[20200913,4917.83],[20200914,4945.41],[20200915,4975.07],[20200916,4993.22],[20200917,4977.73],[20200918,4950.78],[20200919,4950.78],[20200920,4950.77],[20200921,4892.25],[20200922,4899.71],[20200923,4893.32],[20200924,4867.94],[20200925,4886.62],[20200926,4886.62],[20200927,4886.73],[20200928,4950.59],[20200929,4954.4],[20200930,4958.06],[20201001,4978.01],[20201002,4968.5],[20201003,4968.5],[20201004,4968.4],[20201005,4999.88],[20201006,4999.54],[20201007,5027.05],[20201008,5068.65],[20201009,5094.63],[20201010,5094.63],[20201011,5094.74],[20201012,5134.84],[20201013,5151.53],[20201014,5148.51],[20201015,5119.08],[20201016,5118.56],[20201017,5118.56],[20201018,5118.51],[20201019,5090.4],[20201020,5066.71],[20201021,5041.61],[20201022,5039.25],[20201023,5048.6],[20201024,5048.6],[20201025,5048.6],[20201026,5005.08],[20201027,4967.03],[20201028,4889.52],[20201029,4879.16],[20201030,4857.82],[20201031,4857.89],[20201101,4857.89],[20201102,4903.67],[20201103,4960.74],[20201104,5038.09],[20201105,5106.97],[20201106,5119.38],[20201107,5119.38],[20201108,5119.38],[20201109,5187.99],[20201110,5200.53],[20201111,5234.24],[20201112,5226.07],[20201113,5238],[20201114,5238],[20201115,5238],[20201116,5282.57],[20201117,5276.9],[20201118,5266.44],[20201119,5267.68],[20201120,5268.63],[20201121,5268.63],[20201122,5268.63],[20201123,5279.74],[20201124,5321.19],[20201125,5326.11],[20201126,5329.48],[20201127,5341.78],[20201128,5341.78],[20201129,5341.78],[20201130,5315.21],[20201201,5331.75],[20201202,5314.24],[20201203,5298.76],[20201204,5322.01],[20201205,5322.01],[20201206,5322.01],[20201207,5335.26],[20201208,5345.94],[20201209,5352.68],[20201210,5336.35],[20201211,5321.55],[20201212,5321.55],[20201213,5321.55],[20201214,5320.28],[20201215,5338.68],[20201216,5358.12],[20201217,5376.61],[20201218,5379.2],[20201219,5379.2],[20201220,5379.2],[20201221,5353.02],[20201222,5350.08],[20201223,5380.5],[20201224,5382.45],[20201225,5382.45],[20201226,5382.45],[20201227,5382.45],[20201228,5401.51],[20201229,5410.55],[20201230,5414.79],[20201231,5424.09],[20210101,5424.09],[20210102,5424.09],[20210103,5424.09],[20210104,5422.94],[20210105,5430.65],[20210106,5449.82],[20210107,5518.09],[20210108,5575.21],[20210109,5575.21],[20210110,5575.21],[20210111,5590.01],[20210112,5593.38],[20210113,5597.59],[20210114,5617.84],[20210115,5594.9],[20210116,5594.9],[20210117,5594.9],[20210118,5592.52],[20210119,5607.25],[20210120,5656.22],[20210121,5666.84],[20210122,5643.87],[20210123,5643.87],[20210124,5643.87],[20210125,5645.01],[20210126,5638.29],[20210127,5575.83],[20210128,5557.53],[20210129,5498.54],[20210130,5498.54],[20210131,5498.42],[20210201,5539.3],[20210202,5624.6],[20210203,5667.32],[20210204,5700.14],[20210205,5729.99],[20210206,5729.99],[20210207,5729.99],[20210208,5755.79],[20210209,5752.48],[20210210,5751.02],[20210211,5758.71],[20210212,5788.32],[20210213,5788.32],[20210214,5788.32],[20210215,5808.15],[20210216,5817.4],[20210217,5819.78],[20210218,5780.68],[20210219,5764.35],[20210220,5764.35],[20210221,5764.35],[20210222,5728.92],[20210223,5691.7],[20210224,5700.14],[20210225,5651.16],[20210226,5598.46],[20210227,5598.46],[20210228,5598.45],[20210301,5678.99],[20210302,5701.45],[20210303,5661.14],[20210304,5596.5],[20210305,5618.56],[20210306,5618.56],[20210307,5618.56],[20210308,5651.22],[20210309,5698.78],[20210310,5733.48],[20210311,5768.27],[20210312,5786.98],[20210313,5786.98],[20210314,5786.98],[20210315,5809.79],[20210316,5829.98],[20210317,5829.52],[20210318,5806.03],[20210319,5786.81],[20210320,5786.81],[20210321,5786.81],[20210322,5788.86],[20210323,5780.33],[20210324,5759.34],[20210325,5760],[20210326,5823.65],[20210327,5823.65],[20210328,5823.65],[20210329,5846.65],[20210330,5863.37],[20210331,5877.67],[20210401,5919.66],[20210402,5920.49],[20210403,5920.49],[20210404,5920.49],[20210405,5923.26],[20210406,5966.11],[20210407,5944.49],[20210408,5962.36],[20210409,5980.71],[20210410,5980.71],[20210411,5980.71],[20210412,5975.1],[20210413,5980.41],[20210414,5970.4],[20210415,5994.46],[20210416,6022.62],[20210417,6022.62],[20210418,6022.62],[20210419,6005.15],[20210420,5948.15],[20210421,5958.99],[20210422,5969.55],[20210423,5985.87],[20210424,5985.87],[20210425,5985.87],[20210426,6002.39],[20210427,6002.31],[20210428,6002.44],[20210429,5994.35],[20210430,5976],[20210501,5976],[20210502,5976],[20210503,5977.56],[20210504,5954.07],[20210505,5966.46],[20210506,5967.84],[20210507,5996.39],[20210508,5996.39],[20210509,5996.39],[20210510,5967.24],[20210511,5899.16],[20210512,5849.22],[20210513,5851.28],[20210514,5888.5],[20210515,5888.5],[20210516,5888.5],[20210517,5899.99],[20210518,5884.78],[20210519,5847.78],[20210520,5883.3],[20210521,5919.3],[20210522,5919.3],[20210523,5919.3],[20210524,5923.81],[20210525,5936.71],[20210526,5952.14],[20210527,5969.83],[20210528,6000.8],[20210529,6000.8],[20210530,6000.8],[20210531,5996.32],[20210601,5993.22],[20210602,6007.78],[20210603,6001.25],[20210604,6037.72],[20210605,6037.72],[20210606,6037.72],[20210607,6045.59],[20210608,6042.98],[20210609,6035.97],[20210610,6052.16],[20210611,6086.5],[20210612,6086.5],[20210613,6086.5],[20210614,6102.56],[20210615,6102.13],[20210616,6088.74],[20210617,6122.09],[20210618,6100.86],[20210619,6100.86],[20210620,6100.86],[20210621,6106.67],[20210622,6136.68],[20210623,6130.67],[20210624,6152.83],[20210625,6175.58],[20210626,6175.58],[20210627,6175.58],[20210628,6189.96],[20210629,6205.14],[20210630,6201.66],[20210701,6211.24],[20210702,6245.65],[20210703,6245.65],[20210704,6245.65],[20210705,6250.84],[20210706,6248.45],[20210707,6261.55],[20210708,6205.8],[20210709,6225.02],[20210710,6225.02],[20210711,6225.02],[20210712,6258.63],[20210713,6271.87],[20210714,6275.15],[20210715,6249.79],[20210716,6222.92],[20210717,6222.92],[20210718,6222.92],[20210719,6146.59],[20210720,6162.19],[20210721,6219.35],[20210722,6251.87],[20210723,6291.26],[20210724,6291.26],[20210725,6291.26],[20210726,6292.98],[20210727,6260.04],[20210728,6265.37],[20210729,6282.77],[20210730,6264.72],[20210731,6264.61],[20210801,6264.61],[20210802,6271.86],[20210803,6290.45],[20210804,6307.82],[20210805,6329.72],[20210806,6350.08],[20210807,6350.08],[20210808,6350.08],[20210809,6362.28],[20210810,6382.58],[20210811,6394.05],[20210812,6395.66],[20210813,6395.4],[20210814,6395.4],[20210815,6395.4],[20210816,6380.03],[20210817,6363.35],[20210818,6354.22],[20210819,6320.64],[20210820,6335.36],[20210821,6335.36],[20210822,6335.36],[20210823,6370.63],[20210824,6398.9],[20210825,6412.65],[20210826,6390.16],[20210827,6404.47],[20210828,6404.47],[20210829,6404.47],[20210830,6419.38],[20210831,6418.91],[20210901,6429.11],[20210902,6439.14],[20210903,6438.13],[20210904,6438.13],[20210905,6438.13],[20210906,6450.03],[20210907,6445.81],[20210908,6429.14],[20210909,6406.99],[20210910,6390.53],[20210911,6390.53],[20210912,6390.53],[20210913,6396.46],[20210914,6377.44],[20210915,6374.36],[20210916,6392.51],[20210917,6370.22],[20210918,6370.22],[20210919,6370.22],[20210920,6296.59],[20210921,6282.74],[20210922,6313.24],[20210923,6370.53],[20210924,6375.96],[20210925,6375.96],[20210926,6375.96],[20210927,6366.44],[20210928,6282.61],[20210929,6258.67],[20210930,6254.67],[20211001,6245.91],[20211002,6245.91],[20211003,6245.91],[20211004,6204.48],[20211005,6219.86],[20211006,6232.71],[20211007,6289],[20211008,6295.3],[20211009,6295.3],[20211010,6295.3],[20211011,6280.12],[20211012,6270.59],[20211013,6287.6],[20211014,6347.3],[20211015,6399.39],[20211016,6399.39],[20211017,6399.39],[20211018,6409.15],[20211019,6424.97],[20211020,6452.65],[20211021,6459.85],[20211022,6471.66],[20211023,6471.66],[20211024,6471.66],[20211025,6487.78],[20211026,6505.79],[20211027,6486.13],[20211028,6496.31],[20211029,6502.8],[20211030,6502.8],[20211031,6503.27],[20211101,6527.27],[20211102,6559.49],[20211103,6583.45],[20211104,6623.57],[20211105,6648.78],[20211106,6648.78],[20211107,6648.78],[20211108,6643.43],[20211109,6637.42],[20211110,6622.95],[20211111,6645.8],[20211112,6686.91],[20211113,6686.91],[20211114,6686.91],[20211115,6711.92],[20211116,6749.87],[20211117,6758.94],[20211118,6736.24],[20211119,6740.72],[20211120,6740.72],[20211121,6740.72],[20211122,6727.64],[20211123,6692.69],[20211124,6696.69],[20211125,6705.76],[20211126,6578.99],[20211127,6578.99],[20211128,6578.99],[20211129,6569.61],[20211130,6492.8],[20211201,6468.31],[20211202,6465.6],[20211203,6455.08],[20211204,6455.08],[20211205,6455.08],[20211206,6475.92],[20211207,6601.42],[20211208,6617.77],[20211209,6606.53],[20211210,6607.59],[20211211,6607.59],[20211212,6607.59],[20211213,6584.61],[20211214,6529.71],[20211215,6554.87],[20211216,6561.87],[20211217,6523.38],[20211218,6523.38],[20211219,6523.38],[20211220,6457.98],[20211221,6507.11],[20211222,6563.54],[20211223,6614.83],[20211224,6616.05],[20211225,6616.05],[20211226,6616.04],[20211227,6652.52],[20211228,6675.29],[20211229,6684.03],[20211230,6682.64],[20211231,6677.65],[20220101,6677.65],[20220102,6677.65],[20220103,6682.12],[20220104,6709.44],[20220105,6643.87],[20220106,6590.79],[20220107,6553.92],[20220108,6553.92],[20220109,6553.92],[20220110,6508.49],[20220111,6529.77],[20220112,6558.57],[20220113,6505.5],[20220114,6464.41],[20220115,6464.41],[20220116,6464.41],[20220117,6467.64],[20220118,6421.66],[20220119,6387.09],[20220120,6369.2],[20220121,6278.95],[20220122,6278.95],[20220123,6278.95],[20220124,6200.5],[20220125,6155.11],[20220126,6167.29],[20220127,6172.27],[20220128,6198.79],[20220129,6198.79],[20220130,6198.79],[20220131,6284.92],[20220201,6328.96],[20220202,6354.26],[20220203,6270.32],[20220204,6190.09],[20220205,6190.09],[20220206,6190.09],[20220207,6191.3],[20220208,6216.78],[20220209,6297.42],[20220210,6281.68],[20220211,6218.55],[20220212,6218.55],[20220213,6218.55],[20220214,6174.69],[20220215,6219.54],[20220216,6234.75],[20220217,6181.29],[20220218,6128.64],[20220219,6128.64],[20220220,6128.64],[20220221,6095.83],[20220222,6048.69],[20220223,6001.25],[20220224,5994.16],[20220225,6085.95],[20220226,6085.95],[20220227,6085.95],[20220228,6118.43],[20220301,6090.41],[20220302,6126.59],[20220303,6122.42],[20220304,6070.07],[20220305,6070.07],[20220306,6070.07],[20220307,5968.8],[20220308,5903.69],[20220309,5966.13],[20220310,5964.51],[20220311,5960.99],[20220312,5960.99],[20220313,5960.99],[20220314,5936.05],[20220315,5947.24],[20220316,6080.2],[20220317,6140.66],[20220318,6211.02],[20220319,6211.02],[20220320,6211.02],[20220321,6239.26],[20220322,6288.64],[20220323,6276.66],[20220324,6288.33],[20220325,6302.66],[20220326,6302.66],[20220327,6302.66],[20220328,6327.44],[20220329,6366.2],[20220330,6345.23],[20220331,6300.06],[20220401,6311.85],[20220402,6311.85],[20220403,6311.85],[20220404,6368.92],[20220405,6372.36],[20220406,6307.89],[20220407,6291.3],[20220408,6310.53],[20220409,6310.53],[20220410,6310.53],[20220411,6252.17],[20220412,6228.29],[20220413,6256.04],[20220414,6251.92],[20220415,6251.13],[20220416,6251.13],[20220417,6251.13],[20220418,6250.44],[20220419,6265.23],[20220420,6283.63],[20220421,6242.42],[20220422,6145.17],[20220423,6145.17],[20220424,6145.17],[20220425,6103.73],[20220426,6057.61],[20220427,6065.72],[20220428,6152.56],[20220429,6116.27],[20220430,6115.74],[20220501,6115.74],[20220502,6082.43],[20220503,6079.82],[20220504,6127.75],[20220505,6060.87],[20220506,5951.35],[20220507,5951.35],[20220508,5951.35],[20220509,5861.52],[20220510,5774.56],[20220511,5750.45],[20220512,5758.45],[20220513,5870.12],[20220514,5870.12],[20220515,5870.12],[20220516,5887.04],[20220517,5922.17],[20220518,5853.86],[20220519,5779.17],[20220520,5789.11],[20220521,5789.11],[20220522,5789.11],[20220523,5807.08],[20220524,5752.94],[20220525,5781.38],[20220526,5798.9],[20220527,5929.61],[20220528,5929.61],[20220529,5929.61],[20220530,5970.35],[20220531,5969.17],[20220601,5941.95],[20220602,5969.93],[20220603,5952.69],[20220604,5952.69],[20220605,5952.69],[20220606,5958.97],[20220607,5982.9],[20220608,5957.06],[20220609,5884.83],[20220610,5794.02],[20220611,5794.02],[20220612,5794.02],[20220613,5654.8],[20220614,5585.22],[20220615,5614.28],[20220616,5541.37],[20220617,5484.01],[20220618,5484.01],[20220619,5484.01],[20220620,5482.12],[20220621,5526.73],[20220622,5523.17],[20220623,5540.76],[20220624,5650.75],[20220625,5650.75],[20220626,5650.75],[20220627,5685.15],[20220628,5664.39],[20220629,5630.9],[20220630,5602.41],[20220701,5609.29],[20220702,5609.29],[20220703,5609.29],[20220704,5641.31]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2018 | 1.290,15€ |
| 2019 | 1.341,14€ |
| 2020 | 1.636,18€ |
| 2021 | 2.196,10€ |
| 2022 | 1.178,44€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -10,43% |
| 3 M | -29,27% |
| 6 M | -42,18% |
| lfd. Jahr | -42,71% |
| 1 Jahr | -46,34% |
| 3 Jahre | -11,84% |
| 5 Jahre | 18,24% |
| 10 Jahre | 154,63% |
| Entwicklung p.a. | 8,61% |
| Wertentwicklung seit Auflage | 160,64% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert weltweit vorwiegend in Unternehmensaktien mit Wachstumspotenzial. Der Fonds wird gegen Euro abgesichert.
Die fünf größten Wertpapierbestände in diesem Fonds
| ServiceNow Inc | 7,10% |
| HDFC Bank Ltd | 6,54% |
| Uber Technologies Inc | 6,50% |
| DSV A/S | 6,14% |
| Amazon.com Inc | 4,54% |
Wertverlauf der letzten fünf Jahre
| 07.2017 - 07.2018 | 29.0147 | 5.513800 |
| 07.2018 - 07.2019 | 3.9522 | 7.468400 |
| 07.2019 - 07.2020 | 21.9997 | 1.396900 |
| 07.2020 - 07.2021 | 34.2213 | 29.015800 |
| 07.2021 - 07.2022 | -46.3395 | -9.676100 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 19,97% | 21,92% | 19,81% | 16,90% |
| Sharpe Ratio | -1,94 | 0,09 | 0,28 | 0,68 |
| Tracking Error | 10,79% | 14,74% | 12,94% | 11,96% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,63 | 1,10 | 1,11 | 1,01 |
| Treynor Ratio | -23,77 | 1,85 | 4,94 | 11,47 |
Die 10 größten Wertpapierbestände (04. 07. 2022)
| ServiceNow Inc | 7,10% |
| HDFC Bank Ltd | 6,54% |
| Uber Technologies Inc | 6,50% |
| DSV A/S | 6,14% |
| Amazon.com Inc | 4,54% |
| META PLATFORMS INC | 4,50% |
| THE WALT DISNEY COMPANY | 4,20% |
| Adobe Inc | 4,07% |
| Mercadolibre Inc | 3,87% |
| Coupang Inc | 3,65% |
Länderverteilung (04. 07. 2022)
| Nordamerika | 61,29% |
| Indien | 9,46% |
| Asien | 8,27% |
| Euroland | 7,73% |
| Europa | 6,50% |
| Kasse | 4,79% |
| Libanon | 1,68% |
| Welt | 0,28% |
Branchenverteilung (04. 07. 2022)
| Informationstechnologie | 30,29% |
| Konsumgüter zyklisch | 26,40% |
| Industrie / Investitionsgüter | 13,96% |
| Telekommunikationsdienstleister | 13,61% |
| Finanzen | 10,80% |
| Kasse | 4,79% |
| Divers | 0,15% |
Assetverteilung (04. 07. 2022)
| Aktien | 95,21% |
| Geldmarkt/Kasse | 4,79% |
Währungsverteilung (04. 07. 2022)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1916KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 114KB
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, 4485KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3960KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 6,10% |
| Managementgebühr p.a. | 1,60% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,87% |
| 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: | Morgan Stanley Investment Management (ACD) Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.11.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 9.427,80 Mio. EUR |