Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J1MY
ISIN: LI0042267281
Aktienfonds All Cap, Welt
Aktueller Preis (21. 04. 2025)
411,17 CHF
0,44 CHF / 0,11%
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 | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LI0042267281","name":"Quantex Global Value Fund CHF R","currency":"EUR"},"ts":[[20200420,194.9],[20200421,192.93],[20200422,194.05],[20200423,198.98],[20200424,199.05],[20200427,201.24],[20200428,203.29],[20200429,205.47],[20200430,203.92],[20200504,199.28],[20200505,202.23],[20200506,202.47],[20200507,204.42],[20200508,205.29],[20200511,205.87],[20200512,204.61],[20200513,202.27],[20200514,199.96],[20200515,201.8],[20200518,205.3],[20200519,204.13],[20200520,205.31],[20200522,205.46],[20200526,209.34],[20200527,209.41],[20200528,209.12],[20200529,209],[20200602,212.6],[20200603,214.91],[20200604,215.33],[20200605,216.92],[20200608,220.1],[20200609,218.11],[20200610,216.73],[20200612,211.27],[20200615,209.2],[20200616,213.68],[20200617,215.16],[20200618,213.84],[20200619,214.2],[20200622,216.3],[20200623,215.93],[20200624,215.38],[20200625,214.53],[20200626,214.8],[20200629,214.13],[20200630,216.69],[20200701,216.15],[20200702,217.27],[20200703,217.03],[20200706,219.23],[20200707,219.11],[20200708,219.97],[20200709,218.5],[20200710,219.86],[20200713,220.54],[20200714,218.27],[20200715,219.79],[20200716,218.36],[20200717,218.96],[20200720,219.17],[20200721,220.11],[20200722,219.43],[20200723,218.39],[20200724,216.87],[20200727,218.12],[20200728,218.02],[20200729,216.84],[20200730,212.96],[20200731,210.51],[20200803,213.09],[20200804,213.92],[20200805,217.41],[20200806,216.1],[20200807,215.8],[20200810,216.91],[20200811,218.1],[20200812,219.34],[20200813,219.49],[20200814,218.62],[20200817,218.49],[20200818,218.65],[20200819,217.05],[20200820,216.25],[20200821,217],[20200824,217.64],[20200825,217.87],[20200826,218.62],[20200827,218.19],[20200828,218.26],[20200831,216.31],[20200901,215.65],[20200902,219.28],[20200903,217.33],[20200904,214.95],[20200907,216.12],[20200909,214.93],[20200910,213.4],[20200911,214.53],[20200914,216.85],[20200915,218.38],[20200916,219.29],[20200917,219.28],[20200918,217.43],[20200921,211.37],[20200922,210.64],[20200923,209.23],[20200924,209.48],[20200925,210.83],[20200928,213.9],[20200929,211.53],[20200930,211.22],[20201001,211.92],[20201002,212.97],[20201005,216.68],[20201006,217.7],[20201007,218.64],[20201008,221.96],[20201009,224.03],[20201012,224.96],[20201013,222.84],[20201014,223.92],[20201015,222.87],[20201016,221.67],[20201019,220.67],[20201020,219.69],[20201021,219.27],[20201022,220.87],[20201023,222.49],[20201026,218.3],[20201027,214.78],[20201028,209.81],[20201029,210.69],[20201030,211.91],[20201102,215.43],[20201103,218.18],[20201104,220.61],[20201105,222.77],[20201106,221.59],[20201109,233.67],[20201110,238.28],[20201111,238.67],[20201112,234.75],[20201113,238.59],[20201116,245.68],[20201117,247.55],[20201118,247.92],[20201119,246.87],[20201120,247.11],[20201123,251.2],[20201124,258.38],[20201125,257.41],[20201126,256.59],[20201127,256.6],[20201130,251.13],[20201201,256.6],[20201202,257.42],[20201203,258.93],[20201204,263.08],[20201207,262.22],[20201209,265.7],[20201210,266.43],[20201211,263.26],[20201214,264.11],[20201215,266.48],[20201216,268.17],[20201217,268.41],[20201218,266.57],[20201221,263.78],[20201222,262.62],[20201223,268.06],[20201228,269.07],[20201229,267.95],[20201230,268.81],[20201231,268.75],[20210104,269.91],[20210105,275.02],[20210107,283.02],[20210108,282.81],[20210111,282.39],[20210112,286.63],[20210113,284.91],[20210114,290.98],[20210115,286.86],[20210118,287.1],[20210119,286.19],[20210120,288.46],[20210121,285.48],[20210122,282.65],[20210125,281.7],[20210126,282.83],[20210127,282.97],[20210128,281.23],[20210129,276.72],[20210201,280.65],[20210203,286.56],[20210204,287.35],[20210205,290.25],[20210208,293.72],[20210209,291.53],[20210210,291.58],[20210211,292.35],[20210212,293.16],[20210217,297.2],[20210218,293.84],[20210219,295.92],[20210222,299.69],[20210223,300.93],[20210224,303.43],[20210225,297.67],[20210226,291.73],[20210301,297.35],[20210302,297.38],[20210303,301.16],[20210304,301.33],[20210305,303.68],[20210308,307.21],[20210309,307.74],[20210310,309.02],[20210311,312.67],[20210312,314.13],[20210315,314.01],[20210316,312.97],[20210317,314.84],[20210318,315.2],[20210322,313.93],[20210323,309.69],[20210324,309.32],[20210325,310.96],[20210326,316.55],[20210329,317.02],[20210330,318.12],[20210331,318.47],[20210401,319.85],[20210406,321.05],[20210407,321.31],[20210408,323.43],[20210409,320.89],[20210412,319.6],[20210413,320.65],[20210414,322.26],[20210415,324.01],[20210416,325.54],[20210419,323.97],[20210420,317.84],[20210421,319.11],[20210422,319.35],[20210423,320.57],[20210426,320.77],[20210427,320.53],[20210428,321.71],[20210429,320.37],[20210430,318.38],[20210503,321.12],[20210504,321.31],[20210505,325.17],[20210506,329.73],[20210507,332.71],[20210510,332.94],[20210511,329.45],[20210512,328.61],[20210514,330.85],[20210517,331.42],[20210518,331.34],[20210519,327.67],[20210520,329.22],[20210521,330.84],[20210525,327.73],[20210526,329.8],[20210527,331.27],[20210528,333.17],[20210601,335.29],[20210602,338.05],[20210604,337.73],[20210607,338.9],[20210608,337.82],[20210609,337.72],[20210610,337.7],[20210611,339.01],[20210614,338.14],[20210615,337.05],[20210616,335.99],[20210617,334],[20210618,330.87],[20210621,331.52],[20210622,332.5],[20210623,332.62],[20210624,334.28],[20210625,333.11],[20210628,331.07],[20210629,330.78],[20210630,330.69],[20210701,332.18],[20210702,333.94],[20210705,334.48],[20210706,331.06],[20210707,331.09],[20210708,327.57],[20210709,331.78],[20210712,332.47],[20210713,333.2],[20210714,334.32],[20210715,330.99],[20210716,327.61],[20210719,317.67],[20210720,317.72],[20210721,323.24],[20210722,325.01],[20210723,326.31],[20210726,327.82],[20210727,326.9],[20210728,328.5],[20210729,330.41],[20210730,326.39],[20210802,328.45],[20210803,329.86],[20210804,328.27],[20210805,328.24],[20210806,327.91],[20210809,327.28],[20210810,330.07],[20210811,331.53],[20210812,331.44],[20210813,330.32],[20210816,327.62],[20210817,326.15],[20210818,326.45],[20210819,320.25],[20210820,321.77],[20210823,325.39],[20210824,328.59],[20210825,330.62],[20210826,328.16],[20210827,332.07],[20210830,332.1],[20210831,331.88],[20210901,333.47],[20210902,334.02],[20210903,334.94],[20210906,336.55],[20210907,335.21],[20210909,331.37],[20210910,332.41],[20210913,337.67],[20210914,334.62],[20210915,337.71],[20210916,338.23],[20210917,334.64],[20210920,328.13],[20210921,329.37],[20210922,335.17],[20210923,335.52],[20210924,335.04],[20210927,338.16],[20210928,334.92],[20210929,335.3],[20210930,336.1],[20211001,335.37],[20211004,335.9],[20211005,339.1],[20211006,336.4],[20211007,338.17],[20211008,340.55],[20211011,343.31],[20211012,343.88],[20211013,345.55],[20211014,349.29],[20211015,352.08],[20211018,351.29],[20211019,349.48],[20211020,350.45],[20211021,346.35],[20211022,347.49],[20211025,350.88],[20211026,350.9],[20211027,346.49],[20211028,346.52],[20211029,343.65],[20211102,342.08],[20211103,341.22],[20211104,340.58],[20211105,343.36],[20211108,343.22],[20211109,344.03],[20211110,343.87],[20211111,347.55],[20211112,346.8],[20211115,347.38],[20211116,347.03],[20211117,346.2],[20211118,342.88],[20211119,339.99],[20211122,339.39],[20211123,340.74],[20211124,342.14],[20211125,341.51],[20211126,328.16],[20211129,331.13],[20211130,324.98],[20211201,329.15],[20211202,328.31],[20211203,329.69],[20211206,332.37],[20211207,338.63],[20211209,334.96],[20211210,336.58],[20211213,333.17],[20211214,332.08],[20211215,330.69],[20211216,336.57],[20211217,336.2],[20211220,333.35],[20211221,337.33],[20211222,340.16],[20211223,342.46],[20211227,343.64],[20211228,344.48],[20211229,344.46],[20211230,344.78],[20211231,345.8],[20220104,350.51],[20220105,350.15],[20220107,352.67],[20220110,352.86],[20220111,357.36],[20220112,362.67],[20220113,361.09],[20220114,361.4],[20220117,362.64],[20220118,361.72],[20220119,365.31],[20220120,365.54],[20220121,360.96],[20220124,352.64],[20220125,355.46],[20220126,358.51],[20220127,361.08],[20220128,361.2],[20220131,362.07],[20220201,364.66],[20220203,362.88],[20220204,359.89],[20220207,363.64],[20220208,364.01],[20220209,367.69],[20220210,368.51],[20220211,371.03],[20220214,370.03],[20220215,370.5],[20220216,372.91],[20220217,371.3],[20220218,370.89],[20220221,368.78],[20220222,368.26],[20220223,369.33],[20220224,361.72],[20220225,366.85],[20220228,368.23],[20220302,373.34],[20220303,373.18],[20220304,369.78],[20220307,369.6],[20220308,367.12],[20220309,369.14],[20220310,367.09],[20220311,368.72],[20220314,366.82],[20220315,361.99],[20220316,367.65],[20220317,370.92],[20220318,374.35],[20220321,376.63],[20220322,378.78],[20220323,381.2],[20220324,383.47],[20220325,386.65],[20220328,384.81],[20220329,383.56],[20220330,383.79],[20220331,382.05],[20220401,388.67],[20220404,390.52],[20220405,389.56],[20220406,388.63],[20220407,388.07],[20220408,393.8],[20220411,385.36],[20220412,387.42],[20220413,390.12],[20220414,389.83],[20220419,391.36],[20220420,391.41],[20220421,388.1],[20220422,381.63],[20220425,375.62],[20220426,373.89],[20220427,375.94],[20220428,386.16],[20220429,386.94],[20220502,383.2],[20220503,385.51],[20220504,387.88],[20220505,385.66],[20220506,381.18],[20220509,372.3],[20220510,373.6],[20220511,378.33],[20220512,378.53],[20220513,386.71],[20220516,387.25],[20220517,389.83],[20220518,386.61],[20220519,386.36],[20220520,387.69],[20220523,391.95],[20220524,386.54],[20220525,392.35],[20220527,398.52],[20220530,398.91],[20220531,398.02],[20220601,397.77],[20220602,401.35],[20220603,400.25],[20220607,400.22],[20220608,398.05],[20220609,392.28],[20220610,389.75],[20220613,380.63],[20220614,376.27],[20220615,378.53],[20220617,370.81],[20220620,369.51],[20220621,370.77],[20220622,368.51],[20220623,367.32],[20220624,371.67],[20220627,372.97],[20220628,373.73],[20220629,372.46],[20220630,371.39],[20220701,370.45],[20220704,372.67],[20220705,370.57],[20220706,370.55],[20220707,376.54],[20220708,377.08],[20220711,375.45],[20220712,375.44],[20220713,374.61],[20220714,370.24],[20220715,371.87],[20220718,373.52],[20220719,375.78],[20220720,377.12],[20220721,377.02],[20220722,378.25],[20220725,379.93],[20220726,381.67],[20220727,384.47],[20220728,389.38],[20220729,388.91],[20220801,388.29],[20220802,385.72],[20220803,387.45],[20220804,390.37],[20220805,388.09],[20220808,392.09],[20220809,389.48],[20220810,391.59],[20220811,392.25],[20220812,394.52],[20220816,398.75],[20220817,395.16],[20220818,396.11],[20220819,395.95],[20220822,394.21],[20220823,397],[20220824,398.97],[20220825,400.17],[20220826,393.75],[20220829,391],[20220830,388.36],[20220831,383.88],[20220901,378.85],[20220902,382.61],[20220905,385.55],[20220906,383.32],[20220907,381.85],[20220909,388.37],[20220912,391.02],[20220913,382.77],[20220914,384],[20220915,381.53],[20220916,378.33],[20220919,379.22],[20220920,377.96],[20220921,377.63],[20220922,376.19],[20220923,368.06],[20220926,362.69],[20220927,364.62],[20220928,369.19],[20220929,362.76],[20220930,362.72],[20221003,370.42],[20221004,378.72],[20221005,377.26],[20221006,377.38],[20221007,373.56],[20221010,374.49],[20221011,370.01],[20221012,368.09],[20221013,372.63],[20221014,370.85],[20221017,374.08],[20221018,374.35],[20221019,372.95],[20221020,375.03],[20221021,379.26],[20221024,376.71],[20221025,378.59],[20221026,378.89],[20221027,378.5],[20221028,382.13],[20221031,383],[20221102,381.87],[20221103,378.39],[20221104,388.28],[20221107,388.27],[20221108,390.42],[20221109,386.65],[20221110,393.22],[20221111,391.53],[20221114,390.82],[20221115,390.39],[20221116,387.27],[20221117,384.19],[20221118,386.16],[20221121,387.34],[20221122,391.28],[20221123,391.83],[20221124,393.04],[20221125,393.39],[20221128,388.4],[20221129,395.57],[20221130,400.61],[20221201,401.73],[20221202,401.39],[20221205,396.31],[20221206,394.19],[20221207,392.76],[20221209,392.93],[20221212,390.86],[20221213,393.34],[20221214,389.35],[20221215,384.33],[20221216,381.22],[20221219,383.72],[20221220,384.91],[20221221,389.99],[20221222,388.11],[20221223,391.27],[20221227,390.24],[20221228,388.5],[20221229,389.53],[20221230,387.04],[20221231,387.03],[20230103,388.32],[20230104,390.07],[20230105,392.3],[20230109,400.84],[20230110,400.13],[20230111,401.57],[20230112,402.74],[20230113,404.75],[20230116,406.14],[20230117,405.62],[20230118,408.06],[20230119,404.92],[20230120,407.59],[20230123,408.21],[20230124,408.31],[20230125,407.93],[20230126,407.52],[20230127,408.89],[20230130,406.38],[20230131,405.97],[20230201,406.57],[20230203,404.54],[20230206,404.11],[20230207,407.03],[20230208,406.96],[20230209,403.23],[20230210,400.66],[20230213,404.35],[20230214,404.09],[20230215,404.05],[20230216,404.28],[20230217,402.71],[20230220,403.36],[20230222,399.39],[20230223,401.4],[20230224,398.67],[20230227,400],[20230228,398.33],[20230301,398.56],[20230302,401.14],[20230303,405.16],[20230306,404.19],[20230307,400.03],[20230308,402.71],[20230309,401.74],[20230310,397.91],[20230313,393.07],[20230314,392.91],[20230315,389.24],[20230316,387.29],[20230317,388.17],[20230320,385.08],[20230321,386.23],[20230322,387.63],[20230323,383.46],[20230324,383.8],[20230327,386.01],[20230328,388.98],[20230329,391.86],[20230330,394.94],[20230331,394.39],[20230403,398.13],[20230404,398.64],[20230405,395.77],[20230406,396.3],[20230411,401.82],[20230412,401.5],[20230413,404.06],[20230414,403.19],[20230417,404.45],[20230418,406.62],[20230419,404.12],[20230420,403.58],[20230421,402.65],[20230424,401.09],[20230425,399.35],[20230426,397.59],[20230427,396.79],[20230428,399.42],[20230502,396.7],[20230503,394.69],[20230504,393.66],[20230505,398.82],[20230508,402.09],[20230509,401.48],[20230510,401.26],[20230511,399.78],[20230512,400.67],[20230515,401.11],[20230516,398.46],[20230517,397.6],[20230519,399.54],[20230522,399.06],[20230523,398.97],[20230524,395.21],[20230525,392.46],[20230526,393.5],[20230530,389.99],[20230531,387.29],[20230601,391.92],[20230602,396.16],[20230605,398.26],[20230606,401.98],[20230607,402.68],[20230609,404.31],[20230612,405.7],[20230613,404.64],[20230614,406.85],[20230615,408.28],[20230616,408.39],[20230619,407.48],[20230620,404.96],[20230621,405.49],[20230622,401.63],[20230623,400.26],[20230626,400.6],[20230627,399.43],[20230628,397.91],[20230629,400.71],[20230630,405.36],[20230703,406.91],[20230704,408.64],[20230705,406.27],[20230706,400.44],[20230707,400.83],[20230710,400.46],[20230711,403.27],[20230712,406.25],[20230713,407.37],[20230714,406.65],[20230717,405.06],[20230718,406.61],[20230719,408.26],[20230720,410.3],[20230721,412.55],[20230724,414.19],[20230725,417.47],[20230726,417.94],[20230727,414.87],[20230728,417.11],[20230731,417.9],[20230801,413.33],[20230802,408.05],[20230803,406.71],[20230804,407.85],[20230807,408.06],[20230808,405.92],[20230809,408.11],[20230810,410.22],[20230811,407.43],[20230814,406.91],[20230816,403.63],[20230817,402.92],[20230818,402.51],[20230821,402.94],[20230822,405.69],[20230823,410.26],[20230824,408.61],[20230825,407.17],[20230828,409.91],[20230829,411.66],[20230830,409.71],[20230831,406.89],[20230901,409.86],[20230904,410.62],[20230905,410.47],[20230906,409.41],[20230907,408.28],[20230911,412.5],[20230912,413.29],[20230913,411.87],[20230914,417],[20230915,420.54],[20230918,419.16],[20230919,418.87],[20230920,419.86],[20230921,415.15],[20230922,414.51],[20230925,413.45],[20230926,410.09],[20230927,411.06],[20230928,416.18],[20230929,415.39],[20231002,412.33],[20231003,406.6],[20231004,403.75],[20231005,403.12],[20231006,404.79],[20231009,409.15],[20231010,414.09],[20231011,414.51],[20231012,412.52],[20231013,414.46],[20231016,416.79],[20231017,416.62],[20231018,414.49],[20231019,409.52],[20231020,407.4],[20231023,405.08],[20231024,405.35],[20231025,406.5],[20231026,406],[20231027,405.25],[20231030,403.25],[20231031,402.09],[20231102,410.73],[20231103,413.7],[20231106,412.66],[20231107,411.34],[20231108,409.69],[20231109,409.6],[20231110,408.39],[20231113,408.65],[20231114,412.32],[20231115,411.1],[20231116,408.1],[20231117,408.93],[20231120,408.92],[20231121,408.57],[20231122,410.04],[20231123,411.09],[20231124,411.91],[20231127,409.71],[20231128,410.6],[20231129,407.55],[20231130,410.93],[20231201,415.52],[20231204,415.1],[20231205,413.52],[20231206,411.5],[20231207,412.54],[20231211,414.6],[20231212,411.86],[20231213,417],[20231214,418.96],[20231215,417.05],[20231218,419.29],[20231219,422.22],[20231220,419.82],[20231221,421.42],[20231222,422.34],[20231227,422.43],[20231228,421.2],[20231229,422.37],[20231231,422.33],[20240103,423.17],[20240104,422.54],[20240105,422.63],[20240108,422.71],[20240109,421.43],[20240110,420.81],[20240111,418.78],[20240112,420.64],[20240115,420.79],[20240116,418.18],[20240117,413.61],[20240118,414.74],[20240119,415.34],[20240122,414.14],[20240123,415.83],[20240124,416.78],[20240125,417.48],[20240126,420.96],[20240129,425.27],[20240130,423.71],[20240131,421.5],[20240201,424.93],[20240205,421.69],[20240206,426.13],[20240207,425.42],[20240208,425.36],[20240209,424.09],[20240212,427.05],[20240214,424],[20240215,425.5],[20240216,426.28],[20240219,426.37],[20240220,425.34],[20240221,427.07],[20240222,428.26],[20240223,428.5],[20240226,426.39],[20240227,426.8],[20240228,425.47],[20240229,423.74],[20240301,427.28],[20240304,426.32],[20240305,427.67],[20240306,430.1],[20240307,431.29],[20240308,429.8],[20240311,429.73],[20240312,432.21],[20240313,434.46],[20240314,433.95],[20240315,432.92],[20240318,432.18],[20240320,434.74],[20240321,433.34],[20240322,431.93],[20240325,432.24],[20240326,432.4],[20240327,436.3],[20240328,438.18],[20240402,438.14],[20240403,437.17],[20240404,436.78],[20240405,436.51],[20240408,437.3],[20240409,437.91],[20240410,438.81],[20240411,440.19],[20240412,439.74],[20240415,437.23],[20240416,432.44],[20240417,435.06],[20240418,435.34],[20240419,438.21],[20240422,441.38],[20240423,442.45],[20240424,441.85],[20240425,440.9],[20240426,442.06],[20240429,444.96],[20240430,440.54],[20240502,437.02],[20240503,437.36],[20240506,439.34],[20240507,442.48],[20240508,442.46],[20240510,446.15],[20240513,445.47],[20240514,445],[20240515,444.39],[20240516,445.03],[20240517,446.58],[20240521,446.66],[20240522,443.72],[20240523,441.24],[20240524,441.14],[20240527,441.29],[20240528,438.83],[20240529,434.73],[20240531,439.43],[20240603,438.52],[20240604,435.7],[20240605,436.08],[20240606,438.75],[20240607,435.04],[20240610,436.56],[20240611,435.7],[20240612,434.32],[20240613,430.61],[20240614,432.63],[20240617,432.29],[20240618,433.42],[20240619,433.21],[20240620,435.93],[20240621,436.51],[20240624,438.61],[20240625,437.89],[20240626,436.49],[20240627,435.3],[20240628,434.95],[20240630,434.91],[20240701,432.4],[20240702,433.14],[20240703,434.33],[20240704,436.74],[20240705,435.81],[20240708,437.17],[20240709,437.38],[20240710,441.33],[20240711,443.55],[20240712,445.74],[20240715,443.8],[20240716,446.52],[20240717,446.6],[20240718,443.75],[20240719,441.77],[20240722,442.77],[20240723,441.05],[20240724,438.53],[20240725,436.11],[20240726,440.49],[20240729,440.1],[20240730,441.86],[20240731,443.07],[20240801,441.54],[20240802,435.48],[20240805,424.71],[20240806,426.92],[20240807,430.91],[20240808,435.15],[20240809,436.95],[20240812,438.31],[20240813,442.05],[20240814,441.01],[20240816,447.61],[20240819,448.87],[20240820,445.2],[20240821,445.35],[20240822,442.91],[20240823,445.11],[20240826,445.55],[20240827,446.72],[20240828,445.5],[20240829,447.64],[20240830,447.13],[20240903,444.23],[20240904,443.72],[20240905,442.1],[20240906,439.36],[20240909,442.62],[20240910,442.68],[20240911,441.56],[20240912,445.83],[20240913,447.96],[20240916,448.39],[20240917,449.55],[20240918,448.78],[20240919,450.68],[20240920,445.67],[20240923,448.69],[20240924,452.19],[20240925,449.4],[20240926,454.79],[20240927,455.89],[20240930,450.73],[20241001,452.61],[20241002,450.8],[20241003,448.75],[20241004,453.01],[20241007,453.39],[20241008,450.33],[20241009,451.11],[20241010,453.03],[20241011,452.83],[20241014,454.08],[20241015,452.57],[20241016,454.34],[20241017,454.02],[20241018,456.93],[20241021,456.11],[20241022,457.61],[20241023,457.58],[20241024,458.88],[20241025,456.71],[20241028,457.78],[20241029,456.46],[20241030,452.37],[20241031,447.17],[20241104,450.36],[20241105,452.23],[20241106,457.43],[20241107,458.09],[20241108,455.72],[20241111,458.32],[20241112,456.92],[20241113,456.17],[20241114,460.32],[20241115,458.33],[20241118,460.16],[20241119,457.21],[20241120,458.27],[20241122,466.88],[20241125,465.24],[20241126,463.87],[20241127,462.8],[20241128,460.21],[20241129,459.66],[20241202,462.22],[20241203,464.25],[20241204,466.13],[20241205,466.3],[20241206,466.62],[20241209,469.61],[20241210,470.28],[20241211,473.84],[20241212,471.14],[20241213,467.53],[20241216,463.55],[20241217,461.52],[20241218,455.2],[20241219,455.84],[20241220,459.35],[20241223,457.09],[20241227,456.11],[20241230,452.21],[20241231,455.68],[20250103,459.23],[20250107,461.91],[20250108,462.45],[20250109,462.19],[20250110,458.68],[20250113,460.51],[20250114,459.94],[20250115,463.64],[20250116,464.65],[20250117,465.31],[20250120,465.86],[20250121,467.19],[20250122,466.79],[20250123,468.56],[20250124,466.78],[20250127,468.13],[20250128,471.51],[20250129,472.44],[20250130,477.16],[20250131,476.48],[20250203,477.87],[20250204,477.7],[20250205,477.83],[20250206,480.87],[20250207,478.92],[20250210,484.71],[20250211,484.37],[20250212,483.53],[20250213,482.46],[20250214,480.86],[20250217,481.47],[20250218,484.51],[20250219,482.14],[20250220,482.37],[20250221,476.6],[20250224,476.53],[20250225,473.49],[20250226,475.59],[20250227,474.71],[20250228,476.74],[20250303,470.98],[20250305,462.55],[20250306,460.72],[20250307,460.83],[20250310,457.08],[20250311,448.68],[20250312,452.64],[20250313,454.87],[20250314,460.26],[20250317,464.44],[20250318,462.82],[20250320,468.66],[20250321,468.3],[20250324,468.68],[20250325,470.5],[20250326,470.93],[20250327,472.57],[20250328,467.58],[20250331,465.7],[20250401,469.05],[20250402,470.53],[20250403,456.12],[20250404,436.39],[20250407,429.06],[20250408,428.28],[20250409,433.92],[20250410,434.39],[20250411,431.96],[20250414,438.63],[20250415,442.96],[20250416,444.03]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200419,4815.83],[20200420,4811.88],[20200421,4725.72],[20200422,4741.42],[20200423,4791.5],[20200424,4803.94],[20200425,4803.94],[20200426,4803.94],[20200427,4856.49],[20200428,4888.61],[20200429,4956.77],[20200430,4942.27],[20200501,4917.38],[20200502,4917.38],[20200503,4917.38],[20200504,4807],[20200505,4861.74],[20200506,4882.36],[20200507,4920.26],[20200508,4955.32],[20200509,4955.32],[20200510,4955.32],[20200511,4980.59],[20200512,4950.39],[20200513,4884.79],[20200514,4855.27],[20200515,4875.13],[20200516,4875.13],[20200517,4875.13],[20200518,4967.26],[20200519,4965.04],[20200520,4996.39],[20200521,4988.15],[20200522,4989.53],[20200523,4989.53],[20200524,4989.53],[20200525,5006.76],[20200526,5053.39],[20200527,5077],[20200528,5095.43],[20200529,5071.06],[20200530,5071.06],[20200531,5071.74],[20200601,5081.69],[20200602,5132.23],[20200603,5189.69],[20200604,5182.67],[20200605,5226.62],[20200606,5226.62],[20200607,5226.62],[20200608,5279.42],[20200609,5261.49],[20200610,5233.35],[20200611,5110.29],[20200612,5057.47],[20200613,5057.47],[20200614,5057.47],[20200615,5053.76],[20200616,5143.62],[20200617,5188.43],[20200618,5188.28],[20200619,5199.03],[20200620,5199.03],[20200621,5199.03],[20200622,5194.1],[20200623,5197.53],[20200624,5139.87],[20200625,5142.19],[20200626,5123.27],[20200627,5123.27],[20200628,5123.27],[20200629,5103.57],[20200630,5157.29],[20200701,5182.76],[20200702,5218.1],[20200703,5235.31],[20200704,5235.31],[20200705,5235.31],[20200706,5271.01],[20200707,5266.73],[20200708,5269.69],[20200709,5260.25],[20200710,5277.75],[20200711,5277.75],[20200712,5277.75],[20200713,5275.39],[20200714,5258.67],[20200715,5300.2],[20200716,5295.99],[20200717,5303.83],[20200718,5303.83],[20200719,5303.83],[20200720,5330.94],[20200721,5364.38],[20200722,5331.73],[20200723,5316.11],[20200724,5259.51],[20200725,5259.51],[20200726,5259.51],[20200727,5229.14],[20200728,5229.19],[20200729,5243.64],[20200730,5213.41],[20200731,5180.67],[20200801,5180.67],[20200802,5180.67],[20200803,5232.11],[20200804,5260.36],[20200805,5270.37],[20200806,5277.24],[20200807,5285.11],[20200808,5285.11],[20200809,5285.11],[20200810,5300.9],[20200811,5314.27],[20200812,5345.14],[20200813,5345.49],[20200814,5333.49],[20200815,5333.49],[20200816,5333.49],[20200817,5335.13],[20200818,5331.62],[20200819,5324.24],[20200820,5324.44],[20200821,5347.51],[20200822,5347.51],[20200823,5347.51],[20200824,5376.84],[20200825,5399.95],[20200826,5434.79],[20200827,5446.47],[20200828,5428.86],[20200829,5428.86],[20200830,5428.86],[20200831,5410.32],[20200901,5406.53],[20200902,5488.61],[20200903,5447.3],[20200904,5362.29],[20200905,5362.29],[20200906,5362.29],[20200907,5353.01],[20200908,5307.53],[20200909,5335.28],[20200910,5315.29],[20200911,5302.82],[20200912,5302.82],[20200913,5302.7],[20200914,5332.96],[20200915,5365.24],[20200916,5384.08],[20200917,5366.73],[20200918,5337.45],[20200919,5337.45],[20200920,5337.43],[20200921,5273.81],[20200922,5282.89],[20200923,5275.27],[20200924,5248],[20200925,5268.42],[20200926,5268.42],[20200927,5268.55],[20200928,5338.14],[20200929,5342.11],[20200930,5346.46],[20201001,5368.28],[20201002,5357.67],[20201003,5357.67],[20201004,5357.56],[20201005,5392.48],[20201006,5391.14],[20201007,5421.84],[20201008,5466.65],[20201009,5495.01],[20201010,5495.01],[20201011,5495.13],[20201012,5538.71],[20201013,5556.24],[20201014,5552.8],[20201015,5520.86],[20201016,5521.13],[20201017,5521.13],[20201018,5521.07],[20201019,5490.21],[20201020,5465.34],[20201021,5438.05],[20201022,5436.13],[20201023,5446.5],[20201024,5446.5],[20201025,5446.5],[20201026,5399.41],[20201027,5358.92],[20201028,5273.99],[20201029,5264.38],[20201030,5239.95],[20201031,5240.05],[20201101,5240.05],[20201102,5290.58],[20201103,5352.32],[20201104,5436.41],[20201105,5510.31],[20201106,5523.59],[20201107,5523.59],[20201108,5523.59],[20201109,5598.8],[20201110,5611.96],[20201111,5648.85],[20201112,5639.25],[20201113,5652.52],[20201114,5652.52],[20201115,5652.52],[20201116,5701.08],[20201117,5694.88],[20201118,5683.16],[20201119,5684.48],[20201120,5685.51],[20201121,5685.51],[20201122,5685.51],[20201123,5697.49],[20201124,5742.93],[20201125,5747.93],[20201126,5751.21],[20201127,5764.31],[20201128,5764.31],[20201129,5764.31],[20201130,5734.83],[20201201,5753.45],[20201202,5734.28],[20201203,5717.78],[20201204,5743],[20201205,5743],[20201206,5743],[20201207,5757.4],[20201208,5768.77],[20201209,5776.05],[20201210,5758.61],[20201211,5742.21],[20201212,5742.21],[20201213,5742.21],[20201214,5740.91],[20201215,5760.87],[20201216,5781.73],[20201217,5801.97],[20201218,5803.88],[20201219,5803.88],[20201220,5803.88],[20201221,5775.64],[20201222,5772.98],[20201223,5805.73],[20201224,5807.5],[20201225,5807.5],[20201226,5807.5],[20201227,5807.5],[20201228,5828.45],[20201229,5838.37],[20201230,5842.37],[20201231,5852.35],[20210101,5852.35],[20210102,5852.35],[20210103,5852.35],[20210104,5851.17],[20210105,5859.3],[20210106,5880.04],[20210107,5954.33],[20210108,6016.1],[20210109,6016.1],[20210110,6016.1],[20210111,6031.3],[20210112,6035.03],[20210113,6039.12],[20210114,6060.68],[20210115,6035.36],[20210116,6035.36],[20210117,6035.36],[20210118,6032.83],[20210119,6048.66],[20210120,6101.77],[20210121,6112.81],[20210122,6087.64],[20210123,6087.64],[20210124,6087.64],[20210125,6088.4],[20210126,6080.98],[20210127,6011.84],[20210128,5993.78],[20210129,5928.82],[20210130,5928.82],[20210131,5928.74],[20210201,5973.71],[20210202,6066.2],[20210203,6111.97],[20210204,6147.91],[20210205,6180.3],[20210206,6180.3],[20210207,6180.3],[20210208,6208.07],[20210209,6203.98],[20210210,6202.54],[20210211,6211.43],[20210212,6242.9],[20210213,6242.9],[20210214,6242.9],[20210215,6264.43],[20210216,6275.13],[20210217,6277.26],[20210218,6235.36],[20210219,6217.64],[20210220,6217.64],[20210221,6217.64],[20210222,6178.94],[20210223,6139.13],[20210224,6149.17],[20210225,6095.31],[20210226,6038.67],[20210227,6038.67],[20210228,6038.66],[20210301,6126.54],[20210302,6150.17],[20210303,6106.49],[20210304,6037.01],[20210305,6061.63],[20210306,6061.63],[20210307,6061.63],[20210308,6097.05],[20210309,6149.1],[20210310,6186.47],[20210311,6224.24],[20210312,6243.44],[20210313,6243.44],[20210314,6243.44],[20210315,6268.51],[20210316,6290.35],[20210317,6289.53],[20210318,6263.88],[20210319,6243.3],[20210320,6243.3],[20210321,6243.3],[20210322,6245.78],[20210323,6236.37],[20210324,6214.02],[20210325,6214.86],[20210326,6284.67],[20210327,6284.67],[20210328,6284.67],[20210329,6309.3],[20210330,6327.38],[20210331,6343.26],[20210401,6389.62],[20210402,6390.56],[20210403,6390.56],[20210404,6390.56],[20210405,6393.36],[20210406,6439.74],[20210407,6416.8],[20210408,6437.04],[20210409,6456.95],[20210410,6456.95],[20210411,6456.95],[20210412,6451.38],[20210413,6457.5],[20210414,6446.26],[20210415,6472.91],[20210416,6503.26],[20210417,6503.26],[20210418,6503.26],[20210419,6483.92],[20210420,6422.04],[20210421,6433.96],[20210422,6445.26],[20210423,6463.54],[20210424,6463.54],[20210425,6463.54],[20210426,6481.01],[20210427,6480.95],[20210428,6481.23],[20210429,6473.21],[20210430,6452.76],[20210501,6452.76],[20210502,6452.76],[20210503,6454.45],[20210504,6428.69],[20210505,6442.8],[20210506,6444.34],[20210507,6475.68],[20210508,6475.68],[20210509,6475.68],[20210510,6443.22],[20210511,6369.32],[20210512,6314.81],[20210513,6316.81],[20210514,6358.84],[20210515,6358.84],[20210516,6358.84],[20210517,6371.38],[20210518,6354.72],[20210519,6313.92],[20210520,6353.36],[20210521,6392.5],[20210522,6392.5],[20210523,6392.5],[20210524,6397.54],[20210525,6412.37],[20210526,6428.96],[20210527,6447.77],[20210528,6481.9],[20210529,6481.9],[20210530,6481.9],[20210531,6477.11],[20210601,6473.39],[20210602,6489],[20210603,6481.83],[20210604,6522.06],[20210605,6522.06],[20210606,6522.06],[20210607,6529.75],[20210608,6526.91],[20210609,6519.2],[20210610,6537.07],[20210611,6574.55],[20210612,6574.55],[20210613,6574.55],[20210614,6592.2],[20210615,6591.88],[20210616,6577.71],[20210617,6614.1],[20210618,6590.97],[20210619,6590.97],[20210620,6590.97],[20210621,6597.34],[20210622,6629.96],[20210623,6623.34],[20210624,6647.79],[20210625,6672.27],[20210626,6672.27],[20210627,6672.27],[20210628,6688.27],[20210629,6704.99],[20210630,6700.55],[20210701,6711.39],[20210702,6749.37],[20210703,6749.37],[20210704,6749.37],[20210705,6754.73],[20210706,6752.58],[20210707,6767.32],[20210708,6706.42],[20210709,6727.66],[20210710,6727.66],[20210711,6727.66],[20210712,6764.26],[20210713,6778.62],[20210714,6782.87],[20210715,6756],[20210716,6726.68],[20210717,6726.68],[20210718,6726.68],[20210719,6643.3],[20210720,6660.55],[20210721,6721.99],[20210722,6757.77],[20210723,6801.47],[20210724,6801.47],[20210725,6801.47],[20210726,6802.97],[20210727,6767.4],[20210728,6773.28],[20210729,6792.38],[20210730,6773.22],[20210731,6773.11],[20210801,6773.11],[20210802,6781.04],[20210803,6801.4],[20210804,6821.13],[20210805,6844.83],[20210806,6867.37],[20210807,6867.37],[20210808,6867.37],[20210809,6880.36],[20210810,6901.57],[20210811,6913.94],[20210812,6916.03],[20210813,6915.74],[20210814,6915.74],[20210815,6915.74],[20210816,6899.65],[20210817,6882.01],[20210818,6871.66],[20210819,6835.27],[20210820,6851.49],[20210821,6851.49],[20210822,6851.49],[20210823,6889.38],[20210824,6919.65],[20210825,6934.43],[20210826,6909.88],[20210827,6925.73],[20210828,6925.73],[20210829,6925.73],[20210830,6941.68],[20210831,6940.72],[20210901,6951.84],[20210902,6962.2],[20210903,6960.9],[20210904,6960.9],[20210905,6960.9],[20210906,6973.34],[20210907,6968.92],[20210908,6950.45],[20210909,6926.27],[20210910,6908.53],[20210911,6908.53],[20210912,6908.53],[20210913,6915.31],[20210914,6895.08],[20210915,6891.97],[20210916,6911],[20210917,6885.99],[20210918,6885.99],[20210919,6885.99],[20210920,6806.32],[20210921,6791.88],[20210922,6824.66],[20210923,6887.05],[20210924,6892.6],[20210925,6892.6],[20210926,6892.6],[20210927,6882.07],[20210928,6790.7],[20210929,6766.21],[20210930,6761.44],[20211001,6752.12],[20211002,6752.12],[20211003,6752.12],[20211004,6707.26],[20211005,6725.25],[20211006,6739.3],[20211007,6801.17],[20211008,6807.84],[20211009,6807.84],[20211010,6807.84],[20211011,6791.48],[20211012,6780.62],[20211013,6799.3],[20211014,6864.42],[20211015,6921.09],[20211016,6921.09],[20211017,6921.09],[20211018,6932.54],[20211019,6950.38],[20211020,6980.06],[20211021,6988.22],[20211022,7001.48],[20211023,7001.48],[20211024,7001.48],[20211025,7018.79],[20211026,7038.78],[20211027,7018.38],[20211028,7029.71],[20211029,7036.64],[20211030,7036.64],[20211031,7037.13],[20211101,7062.83],[20211102,7098.44],[20211103,7124.14],[20211104,7168.04],[20211105,7195.54],[20211106,7195.54],[20211107,7195.54],[20211108,7189.52],[20211109,7183.78],[20211110,7168.48],[20211111,7192.59],[20211112,7237.12],[20211113,7237.12],[20211114,7237.12],[20211115,7264.86],[20211116,7306.69],[20211117,7316.51],[20211118,7293.72],[20211119,7298.79],[20211120,7298.79],[20211121,7298.79],[20211122,7284.17],[20211123,7246.61],[20211124,7250.48],[20211125,7260.11],[20211126,7122.52],[20211127,7122.52],[20211128,7122.52],[20211129,7113.34],[20211130,7029.38],[20211201,7003.53],[20211202,7000.4],[20211203,6989.04],[20211204,6989.04],[20211205,6989.04],[20211206,7012.75],[20211207,7148.52],[20211208,7165.9],[20211209,7153.81],[20211210,7156.45],[20211211,7156.45],[20211212,7156.45],[20211213,7132.21],[20211214,7072.25],[20211215,7100.48],[20211216,7107.26],[20211217,7065.05],[20211218,7065.05],[20211219,7065.05],[20211220,6994.01],[20211221,7047.5],[20211222,7108.75],[20211223,7163.56],[20211224,7164.92],[20211225,7164.92],[20211226,7164.92],[20211227,7205.04],[20211228,7229.11],[20211229,7239.93],[20211230,7238.26],[20211231,7233.48],[20220101,7233.48],[20220102,7233.48],[20220103,7238.36],[20220104,7267.58],[20220105,7197.74],[20220106,7141.16],[20220107,7100.49],[20220108,7100.49],[20220109,7100.49],[20220110,7051.71],[20220111,7073.32],[20220112,7105.02],[20220113,7047.47],[20220114,7002.88],[20220115,7002.88],[20220116,7002.88],[20220117,7006.13],[20220118,6956.31],[20220119,6919.22],[20220120,6899.61],[20220121,6801.83],[20220122,6801.83],[20220123,6801.83],[20220124,6718.39],[20220125,6667.69],[20220126,6681.09],[20220127,6687.56],[20220128,6717.39],[20220129,6717.39],[20220130,6717.39],[20220131,6809.43],[20220201,6856.88],[20220202,6884.79],[20220203,6794.65],[20220204,6706.11],[20220205,6706.11],[20220206,6706.11],[20220207,6706.37],[20220208,6733.98],[20220209,6821.43],[20220210,6804.25],[20220211,6735.29],[20220212,6735.29],[20220213,6735.29],[20220214,6688.39],[20220215,6736.27],[20220216,6753.1],[20220217,6695.95],[20220218,6638.63],[20220219,6638.63],[20220220,6638.63],[20220221,6603.56],[20220222,6551.64],[20220223,6500.09],[20220224,6493.52],[20220225,6592.44],[20220226,6592.44],[20220227,6592.44],[20220228,6626.78],[20220301,6595.47],[20220302,6635.51],[20220303,6631.71],[20220304,6575.36],[20220305,6575.36],[20220306,6575.36],[20220307,6465.09],[20220308,6394.14],[20220309,6461.65],[20220310,6459.03],[20220311,6455.04],[20220312,6455.04],[20220313,6455.04],[20220314,6427.74],[20220315,6439.65],[20220316,6584.74],[20220317,6650.1],[20220318,6725.8],[20220319,6725.8],[20220320,6725.8],[20220321,6756.99],[20220322,6811.98],[20220323,6798.54],[20220324,6811.4],[20220325,6826.68],[20220326,6826.68],[20220327,6826.68],[20220328,6853.13],[20220329,6895.1],[20220330,6872.71],[20220331,6823.37],[20220401,6836],[20220402,6836],[20220403,6836],[20220404,6897.81],[20220405,6900.47],[20220406,6830.47],[20220407,6812.04],[20220408,6832.96],[20220409,6832.96],[20220410,6832.96],[20220411,6769.02],[20220412,6742.52],[20220413,6772.72],[20220414,6767.14],[20220415,6766.32],[20220416,6766.32],[20220417,6766.32],[20220418,6765.04],[20220419,6783.67],[20220420,6803.04],[20220421,6757.62],[20220422,6651.36],[20220423,6651.36],[20220424,6651.36],[20220425,6606.17],[20220426,6554.23],[20220427,6563.76],[20220428,6659.98],[20220429,6620.19],[20220430,6619.76],[20220501,6619.76],[20220502,6585.7],[20220503,6582.89],[20220504,6635.95],[20220505,6561.73],[20220506,6442.86],[20220507,6442.86],[20220508,6442.86],[20220509,6346.29],[20220510,6252.3],[20220511,6226.91],[20220512,6235.58],[20220513,6357.68],[20220514,6357.68],[20220515,6357.68],[20220516,6375.29],[20220517,6414.41],[20220518,6339.89],[20220519,6260.04],[20220520,6270.45],[20220521,6270.45],[20220522,6270.45],[20220523,6290.5],[20220524,6231.57],[20220525,6261.86],[20220526,6281.29],[20220527,6423.43],[20220528,6423.43],[20220529,6423.43],[20220530,6466.71],[20220531,6467.39],[20220601,6438.33],[20220602,6469.9],[20220603,6450.63],[20220604,6450.63],[20220605,6450.63],[20220606,6458.03],[20220607,6484.41],[20220608,6456.11],[20220609,6377.07],[20220610,6278.61],[20220611,6278.61],[20220612,6278.61],[20220613,6128.17],[20220614,6053.16],[20220615,6084.7],[20220616,6004.36],[20220617,5944.23],[20220618,5944.23],[20220619,5944.23],[20220620,5941.69],[20220621,5989.87],[20220622,5987.01],[20220623,6005.42],[20220624,6124.89],[20220625,6124.89],[20220626,6124.89],[20220627,6162.43],[20220628,6139.52],[20220629,6103.62],[20220630,6072.73],[20220701,6080.42],[20220702,6080.42],[20220703,6080.42],[20220704,6092.49],[20220705,6126.94],[20220706,6191.18],[20220707,6277.83],[20220708,6316.52],[20220709,6316.52],[20220710,6316.52],[20220711,6299.43],[20220712,6282.08],[20220713,6239.05],[20220714,6212.58],[20220715,6253.04],[20220716,6253.04],[20220717,6253.04],[20220718,6259],[20220719,6292.12],[20220720,6365.99],[20220721,6414.61],[20220722,6418.72],[20220723,6418.72],[20220724,6418.72],[20220725,6393.53],[20220726,6392.91],[20220727,6450.9],[20220728,6534.69],[20220729,6587.69],[20220730,6587.69],[20220731,6588.59],[20220801,6587.97],[20220802,6567.39],[20220803,6619.52],[20220804,6650.28],[20220805,6634.37],[20220806,6634.37],[20220807,6634.37],[20220808,6651.44],[20220809,6604.66],[20220810,6646.51],[20220811,6661.76],[20220812,6729.75],[20220813,6729.75],[20220814,6729.75],[20220815,6764.06],[20220816,6829.95],[20220817,6787.43],[20220818,6781.51],[20220819,6769.94],[20220820,6769.94],[20220821,6769.94],[20220822,6703.25],[20220823,6680.03],[20220824,6681.33],[20220825,6726.91],[20220826,6636.68],[20220827,6636.68],[20220828,6636.68],[20220829,6554.08],[20220830,6486.72],[20220831,6437.64],[20220901,6385.44],[20220902,6376.63],[20220903,6376.63],[20220904,6376.63],[20220905,6379.07],[20220906,6374.01],[20220907,6402.72],[20220908,6424.6],[20220909,6493.04],[20220910,6493.04],[20220911,6493.04],[20220912,6528.97],[20220913,6429.38],[20220914,6408.15],[20220915,6367.88],[20220916,6295.66],[20220917,6295.66],[20220918,6295.66],[20220919,6277.3],[20220920,6238.81],[20220921,6226.75],[20220922,6170.98],[20220923,6114.64],[20220924,6114.64],[20220925,6114.64],[20220926,6087.2],[20220927,6080.87],[20220928,6124.77],[20220929,6033.78],[20220930,5973.72],[20221001,5973.72],[20221002,5973.72],[20221003,6010.46],[20221004,6134.17],[20221005,6160.53],[20221006,6158.01],[20221007,6076.86],[20221008,6076.86],[20221009,6076.86],[20221010,6041.76],[20221011,5981.77],[20221012,5963.25],[20221013,5984.06],[20221014,5982.05],[20221015,5982.05],[20221016,5982.05],[20221017,6025.72],[20221018,6070.57],[20221019,6059.57],[20221020,6023.36],[20221021,6062.83],[20221022,6062.83],[20221023,6062.83],[20221024,6090.4],[20221025,6155.57],[20221026,6135.11],[20221027,6130.22],[20221028,6191.33],[20221029,6191.33],[20221030,6191.33],[20221031,6222.36],[20221101,6230.25],[20221102,6185.32],[20221103,6154.11],[20221104,6167.87],[20221105,6167.87],[20221106,6167.87],[20221107,6170.19],[20221108,6203.96],[20221109,6155.25],[20221110,6310.9],[20221111,6336],[20221112,6336],[20221113,6336],[20221114,6324.79],[20221115,6335.69],[20221116,6293.51],[20221117,6274.05],[20221118,6286.03],[20221119,6286.03],[20221120,6286.03],[20221121,6311.42],[20221122,6340.92],[20221123,6362.02],[20221124,6367.38],[20221125,6371.15],[20221126,6371.15],[20221127,6371.15],[20221128,6302.46],[20221129,6306.24],[20221130,6387.39],[20221201,6427.83],[20221202,6400.39],[20221203,6400.39],[20221204,6400.39],[20221205,6334.56],[20221206,6280.41],[20221207,6238.78],[20221208,6254.75],[20221209,6250.33],[20221210,6250.33],[20221211,6250.33],[20221212,6262.67],[20221213,6316.31],[20221214,6288.83],[20221215,6178.54],[20221216,6094.33],[20221217,6094.33],[20221218,6094.33],[20221219,6060.82],[20221220,6040.31],[20221221,6085.79],[20221222,6069.23],[20221223,6058.85],[20221224,6058.85],[20221225,6058.85],[20221226,6059.03],[20221227,6051.58],[20221228,6022.16],[20221229,6048.45],[20221230,6041.36],[20221231,6040.69],[20230101,6040.69],[20230102,6041.69],[20230103,6102.38],[20230104,6138.54],[20230105,6126.35],[20230106,6189.13],[20230107,6189.13],[20230108,6189.13],[20230109,6197.04],[20230110,6200.49],[20230111,6239.28],[20230112,6268.56],[20230113,6288.25],[20230114,6288.25],[20230115,6288.25],[20230116,6301.52],[20230117,6309.52],[20230118,6292.65],[20230119,6235.25],[20230120,6261.25],[20230121,6261.25],[20230122,6261.25],[20230123,6309.55],[20230124,6322.96],[20230125,6304.7],[20230126,6339.6],[20230127,6374.06],[20230128,6374.06],[20230129,6374.06],[20230130,6335.09],[20230131,6360.24],[20230201,6396.02],[20230202,6446.18],[20230203,6459.55],[20230204,6459.55],[20230205,6459.55],[20230206,6457.84],[20230207,6497.64],[20230208,6488.89],[20230209,6459.43],[20230210,6443.48],[20230211,6443.48],[20230212,6443.48],[20230213,6474.7],[20230214,6478.92],[20230215,6504.22],[20230216,6489.95],[20230217,6472.92],[20230218,6472.92],[20230219,6472.92],[20230220,6463.98],[20230221,6406.88],[20230222,6379.31],[20230223,6402.38],[20230224,6372.22],[20230225,6372.22],[20230226,6372.22],[20230227,6379.18],[20230228,6355.85],[20230301,6326.13],[20230302,6352.26],[20230303,6423.38],[20230304,6423.38],[20230305,6423.38],[20230306,6434.13],[20230307,6392.5],[20230308,6402.08],[20230309,6361.19],[20230310,6249.65],[20230311,6249.65],[20230312,6249.65],[20230313,6155.64],[20230314,6179.43],[20230315,6193.83],[20230316,6225.89],[20230317,6204.3],[20230318,6204.3],[20230319,6204.3],[20230320,6187.89],[20230321,6223.86],[20230322,6208.98],[20230323,6180.47],[20230324,6201.74],[20230325,6201.74],[20230326,6201.74],[20230327,6219.54],[20230328,6201.09],[20230329,6249.28],[20230330,6287.72],[20230331,6347.17],[20230401,6346.84],[20230402,6346.84],[20230403,6373.1],[20230404,6347.3],[20230405,6310.04],[20230406,6311.34],[20230407,6311.48],[20230408,6311.48],[20230409,6311.48],[20230410,6312.11],[20230411,6348.54],[20230412,6339.51],[20230413,6343.28],[20230414,6355.53],[20230415,6355.53],[20230416,6355.53],[20230417,6389.72],[20230418,6404.49],[20230419,6398.19],[20230420,6374.3],[20230421,6364.48],[20230422,6364.48],[20230423,6364.48],[20230424,6354.87],[20230425,6303.82],[20230426,6253.86],[20230427,6283.81],[20230428,6336.77],[20230429,6336.77],[20230430,6336.85],[20230501,6337.78],[20230502,6325.54],[20230503,6280.7],[20230504,6250.41],[20230505,6311.62],[20230506,6311.62],[20230507,6311.62],[20230508,6337.73],[20230509,6346.16],[20230510,6358.9],[20230511,6365.25],[20230512,6380.69],[20230513,6380.69],[20230514,6380.69],[20230515,6405.36],[20230516,6389.38],[20230517,6414.34],[20230518,6429.92],[20230519,6488.35],[20230520,6488.35],[20230521,6488.35],[20230522,6496.43],[20230523,6469.6],[20230524,6400.58],[20230525,6412.11],[20230526,6459.49],[20230527,6459.49],[20230528,6459.49],[20230529,6462.06],[20230530,6477.55],[20230531,6452.81],[20230601,6470.77],[20230602,6534.73],[20230603,6534.73],[20230604,6534.73],[20230605,6568.64],[20230606,6591.61],[20230607,6580.07],[20230608,6570.78],[20230609,6566.25],[20230610,6566.25],[20230611,6566.25],[20230612,6601.06],[20230613,6635.86],[20230614,6650.13],[20230615,6663.97],[20230616,6646.11],[20230617,6646.11],[20230618,6646.11],[20230619,6634.5],[20230620,6598.23],[20230621,6561.32],[20230622,6528.28],[20230623,6524.22],[20230624,6524.22],[20230625,6524.22],[20230626,6497.56],[20230627,6503.97],[20230628,6534.76],[20230629,6557.87],[20230630,6623.11],[20230701,6623.11],[20230702,6623.11],[20230703,6641.33],[20230704,6647.11],[20230705,6632.57],[20230706,6559.87],[20230707,6530.87],[20230708,6530.87],[20230709,6530.87],[20230710,6523.41],[20230711,6553.16],[20230712,6589],[20230713,6603.05],[20230714,6597.15],[20230715,6597.15],[20230716,6597.15],[20230717,6589.72],[20230718,6609.66],[20230719,6643.3],[20230720,6637.3],[20230721,6652.61],[20230722,6652.61],[20230723,6652.61],[20230724,6674.65],[20230725,6712.5],[20230726,6709.34],[20230727,6709.64],[20230728,6749.5],[20230729,6749.5],[20230730,6749.5],[20230731,6766.41],[20230801,6764.67],[20230802,6691.99],[20230803,6656.44],[20230804,6631.41],[20230805,6631.41],[20230806,6631.41],[20230807,6633.91],[20230808,6629.95],[20230809,6609.77],[20230810,6604.61],[20230811,6584.48],[20230812,6584.48],[20230813,6584.48],[20230814,6606.25],[20230815,6583.68],[20230816,6533.96],[20230817,6493.8],[20230818,6466.74],[20230819,6466.74],[20230820,6466.74],[20230821,6467.86],[20230822,6486.84],[20230823,6546.49],[20230824,6526.63],[20230825,6529.38],[20230826,6529.38],[20230827,6529.38],[20230828,6561.71],[20230829,6627.44],[20230830,6634.61],[20230831,6646.04],[20230901,6669.61],[20230902,6669.61],[20230903,6669.61],[20230904,6686.37],[20230905,6691.4],[20230906,6664.29],[20230907,6645.37],[20230908,6638.17],[20230909,6638.17],[20230910,6638.17],[20230911,6651.79],[20230912,6645.2],[20230913,6623.77],[20230914,6674.18],[20230915,6691.05],[20230916,6691.05],[20230917,6691.05],[20230918,6656.37],[20230919,6625.22],[20230920,6609.56],[20230921,6545.82],[20230922,6515.4],[20230923,6515.4],[20230924,6515.4],[20230925,6513.39],[20230926,6474.73],[20230927,6478.22],[20230928,6494.24],[20230929,6496.14],[20230930,6496.02],[20231001,6495.85],[20231002,6488.39],[20231003,6452.82],[20231004,6422.43],[20231005,6419.45],[20231006,6441.84],[20231007,6441.84],[20231008,6441.84],[20231009,6472.31],[20231010,6517.53],[20231011,6538.33],[20231012,6532.07],[20231013,6515.72],[20231014,6515.72],[20231015,6515.72],[20231016,6521.45],[20231017,6522.5],[20231018,6475],[20231019,6409.32],[20231020,6329.14],[20231021,6329.14],[20231022,6329.14],[20231023,6284.95],[20231024,6300.78],[20231025,6284.27],[20231026,6248.67],[20231027,6216.5],[20231028,6216.5],[20231029,6216.5],[20231030,6214.87],[20231031,6242.06],[20231101,6278.44],[20231102,6373.7],[20231103,6423.33],[20231104,6423.33],[20231105,6423.33],[20231106,6426.62],[20231107,6444.13],[20231108,6451.71],[20231109,6444.54],[20231110,6459.79],[20231111,6459.79],[20231112,6459.79],[20231113,6480.39],[20231114,6537.47],[20231115,6554.07],[20231116,6549.44],[20231117,6560.87],[20231118,6560.87],[20231119,6560.87],[20231120,6569.19],[20231121,6563.7],[20231122,6595.09],[20231123,6604.49],[20231124,6607.01],[20231125,6607.01],[20231126,6607.01],[20231127,6591.95],[20231128,6581.93],[20231129,6589.88],[20231130,6628.27],[20231201,6693.1],[20231202,6693.1],[20231203,6693.1],[20231204,6707.66],[20231205,6709.11],[20231206,6729.79],[20231207,6746.32],[20231208,6770.79],[20231209,6770.79],[20231210,6770.79],[20231211,6801.86],[20231212,6807.5],[20231213,6849.94],[20231214,6862.57],[20231215,6864.58],[20231216,6864.58],[20231217,6864.58],[20231218,6875.63],[20231219,6888.49],[20231220,6868.94],[20231221,6872.41],[20231222,6883.14],[20231223,6883.14],[20231224,6883.14],[20231225,6883.14],[20231226,6884.21],[20231227,6897.51],[20231228,6898.31],[20231229,6914.24],[20231230,6914.24],[20231231,6914.76],[20240101,6914.76],[20240102,6912.87],[20240103,6869.3],[20240104,6840.78],[20240105,6837.62],[20240106,6837.62],[20240107,6837.62],[20240108,6872.9],[20240109,6895.74],[20240110,6903.93],[20240111,6897.16],[20240112,6916.91],[20240113,6916.91],[20240114,6916.91],[20240115,6916.88],[20240116,6910.51],[20240117,6864.66],[20240118,6884.1],[20240119,6923.79],[20240120,6923.79],[20240121,6923.79],[20240122,6961.59],[20240123,6984.44],[20240124,6994.26],[20240125,7020.26],[20240126,7044.74],[20240127,7044.74],[20240128,7044.74],[20240129,7094.36],[20240130,7100.43],[20240131,7057.79],[20240201,7073.5],[20240202,7096.02],[20240203,7096.02],[20240204,7096.02],[20240205,7124.42],[20240206,7146.12],[20240207,7168.23],[20240208,7188.97],[20240209,7207.28],[20240210,7207.28],[20240211,7207.28],[20240212,7228.29],[20240213,7176.52],[20240214,7216.42],[20240215,7252.99],[20240216,7254.95],[20240217,7254.95],[20240218,7254.95],[20240219,7252.26],[20240220,7213.87],[20240221,7193.81],[20240222,7261.78],[20240223,7296.29],[20240224,7296.29],[20240225,7296.29],[20240226,7284.01],[20240227,7287.26],[20240228,7288.03],[20240229,7300.58],[20240301,7345.95],[20240302,7345.95],[20240303,7345.95],[20240304,7350.85],[20240305,7310.5],[20240306,7314.25],[20240307,7362.78],[20240308,7360.88],[20240309,7360.88],[20240310,7360.88],[20240311,7333.25],[20240312,7376.27],[20240313,7383.1],[20240314,7371.12],[20240315,7347.68],[20240316,7347.68],[20240317,7347.68],[20240318,7355.88],[20240319,7379.74],[20240320,7420.84],[20240321,7460.85],[20240322,7485.39],[20240323,7485.39],[20240324,7485.39],[20240325,7466.21],[20240326,7457.28],[20240327,7493.15],[20240328,7520.94],[20240329,7521.17],[20240330,7521.17],[20240331,7521.67],[20240401,7521.25],[20240402,7494.23],[20240403,7466.82],[20240404,7420.82],[20240405,7416.77],[20240406,7416.77],[20240407,7416.77],[20240408,7437.4],[20240409,7432.27],[20240410,7411.4],[20240411,7450.46],[20240412,7442.01],[20240413,7442.01],[20240414,7442.01],[20240415,7390.18],[20240416,7328.3],[20240417,7298.73],[20240418,7273.35],[20240419,7241.27],[20240420,7241.27],[20240421,7241.27],[20240422,7275.55],[20240423,7330.9],[20240424,7352.86],[20240425,7303.85],[20240426,7357.27],[20240427,7357.27],[20240428,7357.27],[20240429,7386.03],[20240430,7346.04],[20240501,7336.08],[20240502,7342.24],[20240503,7381.95],[20240504,7381.95],[20240505,7381.95],[20240506,7416.52],[20240507,7463.31],[20240508,7475.65],[20240509,7484.75],[20240510,7515.87],[20240511,7515.87],[20240512,7515.87],[20240513,7514.49],[20240514,7526.34],[20240515,7568.96],[20240516,7576.06],[20240517,7578.69],[20240518,7578.69],[20240519,7578.69],[20240520,7582.54],[20240521,7587.01],[20240522,7589.08],[20240523,7562.25],[20240524,7560.39],[20240525,7560.39],[20240526,7560.39],[20240527,7568.52],[20240528,7551.1],[20240529,7502.05],[20240530,7492.54],[20240531,7488.97],[20240601,7488.97],[20240602,7488.97],[20240603,7509.67],[20240604,7495.52],[20240605,7540.32],[20240606,7574.74],[20240607,7564.62],[20240608,7564.62],[20240609,7564.62],[20240610,7613.65],[20240611,7615.58],[20240612,7639.66],[20240613,7625.55],[20240614,7636.25],[20240615,7636.25],[20240616,7636.25],[20240617,7638.32],[20240618,7665.25],[20240619,7667.01],[20240620,7680.36],[20240621,7679.8],[20240622,7679.8],[20240623,7679.8],[20240624,7664.93],[20240625,7674.03],[20240626,7679.8],[20240627,7671.18],[20240628,7659.19],[20240629,7659.19],[20240630,7658.98],[20240701,7637.17],[20240702,7643.41],[20240703,7668.33],[20240704,7677.83],[20240705,7682.3],[20240706,7682.3],[20240707,7682.3],[20240708,7687.67],[20240709,7682.89],[20240710,7713.57],[20240711,7730.71],[20240712,7752.15],[20240713,7752.15],[20240714,7752.15],[20240715,7753.09],[20240716,7777.13],[20240717,7723.27],[20240718,7671.63],[20240719,7629.67],[20240720,7629.67],[20240721,7629.67],[20240722,7659.4],[20240723,7686.28],[20240724,7611.96],[20240725,7542.53],[20240726,7576.27],[20240727,7576.27],[20240728,7576.27],[20240729,7615.26],[20240730,7606.5],[20240731,7676.32],[20240801,7647.58],[20240802,7459.27],[20240803,7459.27],[20240804,7459.27],[20240805,7228.18],[20240806,7242.06],[20240807,7270.69],[20240808,7324.47],[20240809,7378.31],[20240810,7378.31],[20240811,7378.31],[20240812,7378.76],[20240813,7438.67],[20240814,7448.95],[20240815,7492.94],[20240816,7580.7],[20240817,7580.7],[20240818,7580.7],[20240819,7608.91],[20240820,7599.23],[20240821,7605.29],[20240822,7591.51],[20240823,7624.48],[20240824,7624.48],[20240825,7624.48],[20240826,7621.5],[20240827,7618.49],[20240828,7624.5],[20240829,7654.16],[20240830,7698.01],[20240831,7697.9],[20240901,7697.9],[20240902,7708.61],[20240903,7643.12],[20240904,7571.66],[20240905,7530.86],[20240906,7452.25],[20240907,7452.25],[20240908,7452.25],[20240909,7484.68],[20240910,7511.84],[20240911,7539.18],[20240912,7601.87],[20240913,7634.15],[20240914,7634.15],[20240915,7634.15],[20240916,7638.1],[20240917,7643.04],[20240918,7628.35],[20240919,7694.77],[20240920,7682.38],[20240921,7682.38],[20240922,7682.38],[20240923,7706.32],[20240924,7731.4],[20240925,7711.09],[20240926,7776.02],[20240927,7805.44],[20240928,7805.44],[20240929,7805.44],[20240930,7781.36],[20241001,7788.72],[20241002,7789.63],[20241003,7779.55],[20241004,7814.02],[20241005,7814.02],[20241006,7814.02],[20241007,7822.02],[20241008,7817.74],[20241009,7860.31],[20241010,7876.45],[20241011,7905.6],[20241012,7905.6],[20241013,7905.6],[20241014,7955.91],[20241015,7945.78],[20241016,7939.98],[20241017,7972.36],[20241018,7997.86],[20241019,7997.86],[20241020,7997.86],[20241021,7980.52],[20241022,7963.34],[20241023,7944.9],[20241024,7927.66],[20241025,7911.73],[20241026,7911.73],[20241027,7911.73],[20241028,7929.74],[20241029,7949.47],[20241030,7903.33],[20241031,7789.42],[20241101,7793.35],[20241102,7793.35],[20241103,7793.35],[20241104,7779.88],[20241105,7817.64],[20241106,7985.1],[20241107,8031.71],[20241108,8059.33],[20241109,8059.33],[20241110,8059.33],[20241111,8135.09],[20241112,8129.03],[20241113,8099.84],[20241114,8111.89],[20241115,8040.47],[20241116,8040.47],[20241117,8040.47],[20241118,8031.17],[20241119,8032.55],[20241120,8051.29],[20241121,8103.84],[20241122,8212.54],[20241123,8212.54],[20241124,8212.54],[20241125,8227.18],[20241126,8218.99],[20241127,8193.31],[20241128,8188.61],[20241129,8208.5],[20241130,8208.95],[20241201,8208.95],[20241202,8268.25],[20241203,8286.89],[20241204,8322.13],[20241205,8304.39],[20241206,8299.57],[20241207,8299.57],[20241208,8299.57],[20241209,8283.05],[20241210,8267.96],[20241211,8300.91],[20241212,8298.89],[20241213,8262.59],[20241214,8262.59],[20241215,8262.59],[20241216,8257.9],[20241217,8230.69],[20241218,8132.1],[20241219,8083.89],[20241220,8083.06],[20241221,8083.06],[20241222,8083.06],[20241223,8121.44],[20241224,8140.04],[20241225,8140.04],[20241226,8140.28],[20241227,8144],[20241228,8144],[20241229,8144],[20241230,8087.09],[20241231,8096.76],[20250101,8096.75],[20250102,8131.13],[20250103,8182.82],[20250104,8182.82],[20250105,8182.82],[20250106,8179.69],[20250107,8168.46],[20250108,8188.47],[20250109,8191.95],[20250110,8131.5],[20250111,8131.5],[20250112,8131.5],[20250113,8130.74],[20250114,8119.37],[20250115,8182.36],[20250116,8242.13],[20250117,8287.9],[20250118,8287.9],[20250119,8287.9],[20250120,8291.72],[20250121,8317.7],[20250122,8335.35],[20250123,8374.51],[20250124,8347.44],[20250125,8347.44],[20250126,8347.44],[20250127,8253.83],[20250128,8311.75],[20250129,8336.3],[20250130,8379.2],[20250131,8394.07],[20250201,8394.07],[20250202,8394.07],[20250203,8374.68],[20250204,8375.67],[20250205,8376.61],[20250206,8439.58],[20250207,8423.36],[20250208,8423.36],[20250209,8423.36],[20250210,8464.83],[20250211,8465.78],[20250212,8429.66],[20250213,8464.43],[20250214,8446.69],[20250215,8446.69],[20250216,8446.69],[20250217,8452.44],[20250218,8488.86],[20250219,8494.39],[20250220,8462.97],[20250221,8399.03],[20250222,8399.03],[20250223,8399.03],[20250224,8346.89],[20250225,8296.97],[20250226,8312.74],[20250227,8273.37],[20250228,8294.28],[20250301,8294.28],[20250302,8294.28],[20250303,8250.1],[20250304,8118.56],[20250305,8073.33],[20250306,7990.08],[20250307,7948.44],[20250308,7948.44],[20250309,7948.44],[20250310,7843.51],[20250311,7724.65],[20250312,7728.93],[20250313,7713.25],[20250314,7769.44],[20250315,7769.44],[20250316,7769.44],[20250317,7832.61],[20250318,7827.07],[20250319,7866.91],[20250320,7895.13],[20250321,7878.33],[20250322,7878.33],[20250323,7878.33],[20250324,7937.63],[20250325,7969.87],[20250326,7939.79],[20250327,7904.21],[20250328,7807.57],[20250329,7807.57],[20250330,7807.57],[20250331,7731.2],[20250401,7767.19],[20250402,7780.59],[20250403,7490.52],[20250404,7179.95],[20250405,7179.95],[20250406,7179.95],[20250407,6976.02],[20250408,6986.01],[20250409,7090.92],[20250410,7141.95],[20250411,7087.72],[20250412,7087.72],[20250413,7087.72],[20250414,7165.51],[20250415,7234.15],[20250416,7165.13],[20250417,7129.88],[20250418,7140.3]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.773,63€ |
| 2022 | 1.981,39€ |
| 2023 | 1.976,46€ |
| 2024 | 2.095,08€ |
| 2025 | 2.051,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -3,53% |
| 3 M | -4,44% |
| 6 M | -2,27% |
| lfd. Jahr | -2,56% |
| 1 Jahr | 2,68% |
| 3 Jahre | 13,90% |
| 5 Jahre | 131,04% |
| 10 Jahre | 179,01% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 619,64% |
Anlageziel sind hohe Wertzuwächse. Der Fonds investiert hauptsächlich in Aktien von Unternehmen weltweit.
Die fünf größten Wertpapierbestände in diesem Fonds
| ANHEUSER-BUSCH INBEV | 3,10% |
| AMBEV ADR | 3,00% |
| BRITISH AMER TOBACCO | 2,80% |
| Dino Polska | 2,80% |
| BP Plc | 2,70% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 77.3627 | 37.694600 |
| 04.2021 - 04.2022 | 11.7142 | 4.977800 |
| 04.2022 - 04.2023 | -0.2492 | -6.082500 |
| 04.2023 - 04.2024 | 6.0019 | 15.305900 |
| 04.2024 - 04.2025 | -2.1001 | -2.226700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,48% | 10,45% | 14,39% | 13,56% |
| Sharpe Ratio | 0,47 | 0,41 | 1,35 | 0,82 |
| Tracking Error | 7,88% | 8,62% | 10,98% | 9,16% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,41 | 0,60 | 0,76 | 0,79 |
| Treynor Ratio | 7,34 | 7,06 | 25,54 | 14,00 |
Die 10 größten Wertpapierbestände (21. 04. 2025)
| ANHEUSER-BUSCH INBEV | 3,10% |
| AMBEV ADR | 3,00% |
| BRITISH AMER TOBACCO | 2,80% |
| Dino Polska | 2,80% |
| BP Plc | 2,70% |
| EVOLUTION AB | 2,70% |
| B3 S.A. | 2,60% |
| PHILIP MORRIS INTL | 2,60% |
| SHELL PLC | 2,60% |
| Visa Inc-Class A | 2,60% |
Länderverteilung (21. 04. 2025)
| Welt | 21,90% |
| USA | 21,10% |
| Großbritannien | 17,90% |
| Venezuela | 9,40% |
| Brasilien | 9,40% |
| Kanada | 9,00% |
| Kasse | 7,70% |
| Südafrika | 3,60% |
Branchenverteilung (21. 04. 2025)
| Einzelhandel | 19,70% |
| Haushalt | 12,50% |
| Öl / Gas | 10,20% |
| Grundstoffe | 10,00% |
| Nahrungsmittel / Getränke / Tabak | 9,70% |
| Finanzdienstleistungen | 9,70% |
| Kasse | 7,70% |
| Divers | 6,00% |
| Gesundheit / Healthcare | 5,50% |
| Freizeit / Gastgewerbe / Unterhaltung | 4,90% |
Assetverteilung (21. 04. 2025)
| Aktien | 92,30% |
| Geldmarkt/Kasse | 7,70% |
Währungsverteilung (21. 04. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 970KB
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, 74KB
Jahresbericht (2023)
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, 1407KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 503KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,25% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Quantex AG |
| Fondsgesellschaft: | LLB Fund Services Aktiengesellschaft |
| Fondswährung: | CHF |
| Auflegungsdatum: | 18.07.2008 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.497,81 Mio. CHF |