Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J7BN
ISIN: IE00B51TB074
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (16. 12. 2018)
2,15 €
/ k.A.
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"BNY Mellon Long-Term Global Equity Fund EUR B"},"ts":[[20131206,1.32],[20131209,1.33],[20131210,1.32],[20131211,1.31],[20131212,1.29],[20131213,1.3],[20131216,1.3],[20131217,1.3],[20131218,1.32],[20131219,1.32],[20131220,1.33],[20131223,1.34],[20131224,1.34],[20131230,1.34],[20131231,1.35],[20140102,1.35],[20140103,1.35],[20140106,1.34],[20140107,1.34],[20140108,1.35],[20140109,1.34],[20140110,1.35],[20140113,1.34],[20140114,1.34],[20140115,1.35],[20140116,1.35],[20140117,1.36],[20140120,1.35],[20140121,1.36],[20140122,1.36],[20140123,1.34],[20140124,1.31],[20140127,1.29],[20140128,1.3],[20140129,1.29],[20140130,1.3],[20140131,1.31],[20140203,1.29],[20140204,1.28],[20140205,1.28],[20140206,1.29],[20140207,1.3],[20140210,1.31],[20140211,1.32],[20140212,1.33],[20140213,1.32],[20140214,1.33],[20140217,1.33],[20140218,1.33],[20140219,1.33],[20140220,1.32],[20140221,1.32],[20140224,1.33],[20140225,1.33],[20140226,1.34],[20140227,1.34],[20140228,1.33],[20140303,1.32],[20140304,1.34],[20140305,1.34],[20140306,1.33],[20140307,1.33],[20140310,1.32],[20140311,1.32],[20140312,1.31],[20140313,1.3],[20140314,1.29],[20140318,1.3],[20140319,1.3],[20140320,1.31],[20140321,1.31],[20140324,1.31],[20140325,1.32],[20140326,1.32],[20140327,1.32],[20140328,1.33],[20140331,1.34],[20140401,1.34],[20140402,1.35],[20140403,1.35],[20140404,1.35],[20140407,1.33],[20140408,1.34],[20140409,1.34],[20140410,1.33],[20140411,1.32],[20140414,1.33],[20140415,1.33],[20140416,1.34],[20140417,1.34],[20140422,1.35],[20140423,1.34],[20140424,1.34],[20140425,1.33],[20140428,1.33],[20140429,1.34],[20140430,1.34],[20140501,1.34],[20140502,1.34],[20140506,1.33],[20140507,1.33],[20140508,1.34],[20140509,1.35],[20140512,1.36],[20140513,1.36],[20140514,1.36],[20140515,1.36],[20140516,1.37],[20140519,1.37],[20140520,1.36],[20140521,1.37],[20140522,1.37],[20140523,1.38],[20140526,1.38],[20140527,1.38],[20140528,1.38],[20140529,1.39],[20140530,1.39],[20140603,1.39],[20140604,1.39],[20140605,1.4],[20140606,1.4],[20140609,1.41],[20140610,1.41],[20140611,1.41],[20140612,1.41],[20140613,1.41],[20140616,1.41],[20140617,1.41],[20140618,1.41],[20140619,1.42],[20140620,1.42],[20140623,1.41],[20140624,1.41],[20140626,1.4],[20140627,1.4],[20140630,1.4],[20140701,1.41],[20140702,1.41],[20140703,1.42],[20140704,1.42],[20140707,1.41],[20140708,1.41],[20140709,1.4],[20140710,1.4],[20140711,1.4],[20140714,1.4],[20140715,1.41],[20140716,1.41],[20140717,1.4],[20140718,1.41],[20140721,1.41],[20140722,1.42],[20140723,1.42],[20140724,1.42],[20140725,1.42],[20140728,1.42],[20140729,1.42],[20140730,1.43],[20140731,1.41],[20140801,1.4],[20140805,1.4],[20140806,1.4],[20140807,1.4],[20140808,1.39],[20140811,1.4],[20140812,1.4],[20140813,1.41],[20140814,1.42],[20140815,1.41],[20140818,1.43],[20140819,1.44],[20140820,1.45],[20140821,1.45],[20140822,1.45],[20140825,1.46],[20140826,1.47],[20140827,1.46],[20140828,1.46],[20140829,1.46],[20140901,1.47],[20140902,1.47],[20140903,1.48],[20140904,1.49],[20140905,1.5],[20140908,1.5],[20140909,1.49],[20140910,1.49],[20140911,1.49],[20140912,1.48],[20140915,1.48],[20140916,1.48],[20140917,1.49],[20140918,1.49],[20140919,1.5],[20140922,1.49],[20140923,1.48],[20140924,1.5],[20140925,1.49],[20140926,1.5],[20140929,1.49],[20140930,1.49],[20141001,1.48],[20141002,1.47],[20141003,1.49],[20141006,1.48],[20141007,1.47],[20141008,1.46],[20141009,1.45],[20141010,1.44],[20141013,1.42],[20141014,1.42],[20141015,1.4],[20141016,1.4],[20141017,1.41],[20141020,1.42],[20141021,1.45],[20141022,1.45],[20141023,1.46],[20141024,1.46],[20141028,1.46],[20141029,1.47],[20141030,1.48],[20141031,1.51],[20141103,1.5],[20141104,1.5],[20141105,1.51],[20141106,1.53],[20141107,1.52],[20141110,1.53],[20141111,1.52],[20141112,1.53],[20141114,1.52],[20141117,1.52],[20141118,1.52],[20141119,1.51],[20141120,1.52],[20141121,1.55],[20141124,1.55],[20141125,1.54],[20141126,1.54],[20141127,1.54],[20141128,1.54],[20141201,1.53],[20141202,1.54],[20141203,1.55],[20141204,1.55],[20141205,1.56],[20141208,1.55],[20141209,1.53],[20141210,1.51],[20141211,1.51],[20141212,1.49],[20141215,1.48],[20141216,1.47],[20141217,1.49],[20141218,1.53],[20141219,1.55],[20141222,1.56],[20141223,1.56],[20141224,1.56],[20141229,1.57],[20141230,1.56],[20141231,1.56],[20150102,1.57],[20150105,1.55],[20150106,1.54],[20150107,1.55],[20150108,1.58],[20150109,1.57],[20150112,1.57],[20150113,1.58],[20150114,1.56],[20150115,1.6],[20150116,1.6],[20150119,1.6],[20150120,1.61],[20150121,1.62],[20150122,1.65],[20150123,1.68],[20150126,1.67],[20150127,1.65],[20150128,1.65],[20150129,1.64],[20150130,1.63],[20150202,1.64],[20150203,1.63],[20150204,1.64],[20150205,1.64],[20150206,1.65],[20150209,1.65],[20150210,1.66],[20150211,1.65],[20150212,1.66],[20150213,1.67],[20150216,1.68],[20150217,1.67],[20150218,1.68],[20150219,1.69],[20150220,1.69],[20150223,1.69],[20150224,1.7],[20150225,1.7],[20150226,1.72],[20150227,1.72],[20150302,1.73],[20150303,1.72],[20150304,1.73],[20150305,1.74],[20150306,1.75],[20150309,1.74],[20150310,1.74],[20150311,1.76],[20150312,1.76],[20150313,1.78],[20150316,1.79],[20150318,1.77],[20150319,1.8],[20150320,1.79],[20150323,1.77],[20150324,1.77],[20150325,1.74],[20150326,1.75],[20150327,1.75],[20150330,1.77],[20150331,1.77],[20150401,1.76],[20150402,1.76],[20150407,1.78],[20150408,1.81],[20150409,1.83],[20150410,1.85],[20150413,1.85],[20150414,1.84],[20150415,1.84],[20150416,1.83],[20150417,1.8],[20150420,1.82],[20150421,1.83],[20150422,1.83],[20150423,1.82],[20150424,1.83],[20150427,1.83],[20150428,1.82],[20150429,1.79],[20150430,1.75],[20150501,1.76],[20150505,1.75],[20150506,1.73],[20150507,1.73],[20150508,1.77],[20150511,1.77],[20150512,1.76],[20150513,1.75],[20150514,1.75],[20150515,1.75],[20150518,1.77],[20150519,1.79],[20150520,1.8],[20150521,1.8],[20150522,1.81],[20150525,1.82],[20150526,1.82],[20150527,1.83],[20150528,1.82],[20150529,1.8],[20150602,1.78],[20150603,1.77],[20150604,1.76],[20150605,1.76],[20150608,1.73],[20150609,1.73],[20150610,1.74],[20150611,1.75],[20150612,1.75],[20150615,1.73],[20150616,1.74],[20150617,1.72],[20150618,1.73],[20150619,1.73],[20150622,1.75],[20150623,1.78],[20150624,1.76],[20150625,1.75],[20150626,1.75],[20150629,1.71],[20150630,1.72],[20150701,1.74],[20150702,1.74],[20150703,1.73],[20150706,1.73],[20150707,1.73],[20150708,1.7],[20150709,1.72],[20150710,1.72],[20150713,1.75],[20150714,1.76],[20150715,1.77],[20150716,1.79],[20150717,1.8],[20150720,1.8],[20150721,1.78],[20150722,1.78],[20150723,1.76],[20150724,1.75],[20150727,1.72],[20150728,1.74],[20150729,1.76],[20150730,1.77],[20150731,1.77],[20150804,1.78],[20150805,1.79],[20150806,1.78],[20150807,1.77],[20150810,1.77],[20150811,1.76],[20150812,1.72],[20150813,1.73],[20150814,1.74],[20150817,1.75],[20150818,1.75],[20150819,1.72],[20150820,1.68],[20150821,1.62],[20150824,1.53],[20150825,1.54],[20150826,1.58],[20150827,1.63],[20150828,1.64],[20150831,1.63],[20150901,1.58],[20150902,1.6],[20150903,1.62],[20150904,1.6],[20150907,1.59],[20150908,1.61],[20150909,1.62],[20150910,1.61],[20150911,1.6],[20150914,1.59],[20150915,1.61],[20150916,1.63],[20150917,1.62],[20150918,1.61],[20150921,1.63],[20150922,1.62],[20150923,1.6],[20150924,1.58],[20150925,1.59],[20150928,1.56],[20150929,1.55],[20150930,1.59],[20151001,1.59],[20151002,1.6],[20151005,1.64],[20151006,1.63],[20151007,1.65],[20151008,1.66],[20151009,1.66],[20151012,1.66],[20151013,1.64],[20151014,1.62],[20151015,1.65],[20151016,1.66],[20151019,1.66],[20151020,1.66],[20151021,1.66],[20151022,1.71],[20151023,1.74],[20151027,1.73],[20151028,1.76],[20151029,1.76],[20151030,1.75],[20151102,1.74],[20151103,1.76],[20151104,1.78],[20151105,1.78],[20151106,1.79],[20151109,1.78],[20151110,1.78],[20151111,1.78],[20151112,1.75],[20151113,1.74],[20151116,1.75],[20151117,1.77],[20151118,1.78],[20151119,1.77],[20151120,1.79],[20151123,1.79],[20151124,1.78],[20151125,1.79],[20151126,1.8],[20151127,1.79],[20151130,1.79],[20151201,1.8],[20151202,1.8],[20151203,1.73],[20151204,1.75],[20151207,1.75],[20151208,1.73],[20151209,1.7],[20151210,1.71],[20151211,1.68],[20151214,1.68],[20151215,1.7],[20151216,1.72],[20151217,1.72],[20151218,1.69],[20151221,1.69],[20151222,1.7],[20151223,1.72],[20151224,1.72],[20151229,1.73],[20151230,1.72],[20151231,1.72],[20160104,1.69],[20160105,1.7],[20160106,1.67],[20160107,1.62],[20160108,1.61],[20160111,1.61],[20160112,1.62],[20160113,1.61],[20160114,1.62],[20160115,1.58],[20160118,1.58],[20160119,1.59],[20160120,1.56],[20160121,1.57],[20160122,1.62],[20160125,1.61],[20160126,1.61],[20160127,1.61],[20160128,1.6],[20160129,1.64],[20160201,1.64],[20160202,1.62],[20160203,1.59],[20160204,1.59],[20160205,1.57],[20160208,1.55],[20160209,1.52],[20160210,1.53],[20160211,1.51],[20160212,1.53],[20160215,1.57],[20160216,1.58],[20160217,1.6],[20160218,1.61],[20160219,1.61],[20160222,1.64],[20160223,1.62],[20160224,1.62],[20160225,1.63],[20160226,1.65],[20160229,1.64],[20160301,1.67],[20160302,1.68],[20160303,1.67],[20160304,1.68],[20160307,1.68],[20160308,1.67],[20160309,1.67],[20160310,1.65],[20160311,1.67],[20160314,1.68],[20160315,1.67],[20160316,1.67],[20160318,1.67],[20160321,1.67],[20160322,1.68],[20160323,1.67],[20160324,1.67],[20160329,1.67],[20160330,1.68],[20160331,1.67],[20160401,1.66],[20160404,1.66],[20160405,1.64],[20160406,1.65],[20160407,1.65],[20160408,1.66],[20160411,1.66],[20160412,1.67],[20160413,1.71],[20160414,1.72],[20160415,1.71],[20160418,1.71],[20160419,1.72],[20160420,1.73],[20160421,1.73],[20160422,1.73],[20160425,1.72],[20160426,1.72],[20160427,1.72],[20160428,1.7],[20160429,1.67],[20160503,1.65],[20160504,1.64],[20160505,1.65],[20160506,1.65],[20160509,1.66],[20160510,1.67],[20160511,1.65],[20160512,1.66],[20160513,1.65],[20160516,1.67],[20160517,1.66],[20160518,1.67],[20160519,1.66],[20160520,1.67],[20160523,1.67],[20160524,1.7],[20160525,1.71],[20160526,1.71],[20160527,1.72],[20160530,1.72],[20160531,1.72],[20160601,1.71],[20160602,1.72],[20160603,1.69],[20160607,1.71],[20160608,1.71],[20160609,1.71],[20160610,1.7],[20160613,1.68],[20160614,1.68],[20160615,1.67],[20160616,1.67],[20160617,1.67],[20160620,1.69],[20160621,1.7],[20160622,1.7],[20160623,1.7],[20160624,1.68],[20160627,1.67],[20160628,1.68],[20160629,1.71],[20160630,1.73],[20160701,1.73],[20160704,1.74],[20160705,1.73],[20160706,1.72],[20160707,1.73],[20160708,1.75],[20160711,1.76],[20160712,1.77],[20160713,1.76],[20160714,1.77],[20160715,1.77],[20160718,1.77],[20160719,1.77],[20160720,1.79],[20160721,1.79],[20160722,1.79],[20160725,1.79],[20160726,1.79],[20160727,1.79],[20160728,1.78],[20160729,1.77],[20160802,1.75],[20160803,1.75],[20160804,1.77],[20160805,1.78],[20160808,1.79],[20160809,1.79],[20160810,1.78],[20160811,1.8],[20160812,1.79],[20160815,1.8],[20160816,1.77],[20160817,1.77],[20160818,1.77],[20160819,1.77],[20160822,1.77],[20160823,1.78],[20160824,1.78],[20160825,1.77],[20160826,1.78],[20160829,1.78],[20160830,1.78],[20160831,1.78],[20160901,1.77],[20160902,1.78],[20160905,1.79],[20160906,1.78],[20160907,1.78],[20160908,1.77],[20160909,1.75],[20160912,1.75],[20160913,1.74],[20160914,1.73],[20160915,1.74],[20160916,1.74],[20160919,1.75],[20160920,1.75],[20160921,1.77],[20160922,1.78],[20160923,1.76],[20160926,1.75],[20160927,1.76],[20160928,1.77],[20160929,1.76],[20160930,1.76],[20161003,1.76],[20161004,1.76],[20161005,1.77],[20161006,1.78],[20161007,1.77],[20161010,1.78],[20161011,1.78],[20161012,1.78],[20161013,1.77],[20161014,1.78],[20161017,1.77],[20161018,1.78],[20161019,1.79],[20161020,1.8],[20161021,1.8],[20161024,1.8],[20161025,1.79],[20161026,1.79],[20161027,1.78],[20161028,1.77],[20161101,1.75],[20161102,1.73],[20161103,1.73],[20161104,1.72],[20161107,1.76],[20161108,1.77],[20161109,1.77],[20161110,1.78],[20161111,1.77],[20161114,1.78],[20161115,1.79],[20161116,1.8],[20161117,1.81],[20161118,1.82],[20161121,1.82],[20161122,1.81],[20161123,1.82],[20161124,1.82],[20161125,1.83],[20161128,1.82],[20161129,1.82],[20161130,1.83],[20161201,1.81],[20161202,1.8],[20161205,1.8],[20161206,1.8],[20161207,1.81],[20161208,1.84],[20161209,1.86],[20161212,1.84],[20161213,1.86],[20161214,1.86],[20161215,1.88],[20161216,1.87],[20161219,1.88],[20161220,1.89],[20161221,1.88],[20161222,1.87],[20161223,1.87],[20161228,1.87],[20161229,1.86],[20161230,1.85],[20170103,1.88],[20170104,1.87],[20170105,1.86],[20170106,1.88],[20170109,1.87],[20170110,1.87],[20170111,1.88],[20170112,1.87],[20170113,1.87],[20170116,1.88],[20170117,1.87],[20170118,1.88],[20170119,1.88],[20170120,1.88],[20170123,1.86],[20170124,1.87],[20170125,1.88],[20170126,1.89],[20170127,1.89],[20170130,1.88],[20170131,1.86],[20170201,1.86],[20170202,1.86],[20170203,1.86],[20170206,1.87],[20170207,1.87],[20170208,1.88],[20170209,1.89],[20170210,1.9],[20170213,1.92],[20170214,1.92],[20170215,1.92],[20170216,1.92],[20170217,1.93],[20170220,1.93],[20170221,1.95],[20170222,1.94],[20170223,1.94],[20170224,1.94],[20170227,1.93],[20170228,1.93],[20170301,1.96],[20170302,1.96],[20170303,1.94],[20170306,1.94],[20170307,1.94],[20170308,1.94],[20170309,1.93],[20170310,1.92],[20170313,1.93],[20170314,1.94],[20170315,1.93],[20170316,1.93],[20170320,1.94],[20170321,1.92],[20170322,1.92],[20170323,1.92],[20170324,1.93],[20170327,1.92],[20170328,1.93],[20170329,1.94],[20170330,1.95],[20170331,1.95],[20170403,1.95],[20170404,1.95],[20170405,1.95],[20170406,1.95],[20170407,1.96],[20170410,1.96],[20170411,1.96],[20170412,1.95],[20170413,1.95],[20170418,1.93],[20170419,1.93],[20170420,1.94],[20170421,1.94],[20170424,1.94],[20170425,1.94],[20170426,1.95],[20170427,1.96],[20170428,1.95],[20170502,1.95],[20170503,1.95],[20170504,1.95],[20170505,1.95],[20170508,1.96],[20170509,1.98],[20170510,1.98],[20170511,1.97],[20170512,1.97],[20170515,1.96],[20170516,1.95],[20170517,1.93],[20170518,1.93],[20170519,1.93],[20170522,1.93],[20170523,1.94],[20170524,1.94],[20170525,1.94],[20170526,1.95],[20170529,1.95],[20170530,1.95],[20170531,1.95],[20170601,1.96],[20170602,1.96],[20170606,1.96],[20170607,1.95],[20170608,1.95],[20170609,1.95],[20170612,1.94],[20170613,1.95],[20170614,1.94],[20170615,1.94],[20170616,1.94],[20170619,1.96],[20170620,1.96],[20170621,1.95],[20170622,1.96],[20170623,1.96],[20170626,1.96],[20170627,1.93],[20170628,1.93],[20170629,1.9],[20170630,1.9],[20170703,1.91],[20170704,1.91],[20170705,1.91],[20170706,1.88],[20170707,1.89],[20170710,1.89],[20170711,1.88],[20170712,1.91],[20170713,1.91],[20170714,1.91],[20170717,1.91],[20170718,1.9],[20170719,1.92],[20170720,1.91],[20170721,1.9],[20170724,1.89],[20170725,1.9],[20170726,1.89],[20170727,1.9],[20170728,1.88],[20170731,1.87],[20170801,1.88],[20170802,1.87],[20170803,1.87],[20170804,1.88],[20170808,1.88],[20170809,1.87],[20170810,1.86],[20170811,1.85],[20170814,1.87],[20170815,1.87],[20170816,1.88],[20170817,1.87],[20170818,1.85],[20170821,1.85],[20170822,1.87],[20170823,1.86],[20170824,1.86],[20170825,1.85],[20170828,1.84],[20170829,1.84],[20170830,1.86],[20170831,1.87],[20170901,1.88],[20170904,1.87],[20170905,1.86],[20170906,1.87],[20170907,1.87],[20170908,1.86],[20170911,1.89],[20170912,1.89],[20170913,1.9],[20170914,1.9],[20170915,1.9],[20170918,1.89],[20170919,1.89],[20170920,1.9],[20170921,1.89],[20170922,1.89],[20170925,1.91],[20170926,1.91],[20170927,1.92],[20170928,1.92],[20170929,1.92],[20171002,1.93],[20171003,1.94],[20171004,1.94],[20171005,1.95],[20171006,1.94],[20171009,1.94],[20171010,1.94],[20171011,1.94],[20171012,1.94],[20171013,1.95],[20171016,1.95],[20171017,1.96],[20171018,1.95],[20171019,1.95],[20171020,1.96],[20171023,1.96],[20171024,1.96],[20171025,1.94],[20171026,1.98],[20171027,2],[20171031,2],[20171101,2],[20171102,2],[20171103,2.01],[20171106,2.02],[20171107,2.03],[20171108,2.03],[20171109,2.02],[20171110,2.02],[20171113,2.01],[20171114,1.99],[20171115,1.98],[20171116,2],[20171117,1.99],[20171120,2.01],[20171121,2.02],[20171122,2.01],[20171123,2],[20171124,2],[20171127,2],[20171128,2.02],[20171129,2.01],[20171130,2],[20171201,2],[20171204,2],[20171205,1.99],[20171206,2],[20171207,2],[20171208,2.01],[20171211,2.02],[20171212,2.02],[20171213,2.02],[20171214,2.01],[20171215,2.02],[20171218,2.03],[20171219,2.02],[20171220,2.01],[20171221,2.01],[20171222,2.02],[20171227,2.02],[20171228,2.01],[20171229,2],[20180102,2],[20180103,2.02],[20180104,2.03],[20180105,2.05],[20180108,2.06],[20180109,2.07],[20180110,2.07],[20180111,2.06],[20180112,2.05],[20180115,2.05],[20180116,2.05],[20180117,2.06],[20180118,2.06],[20180119,2.07],[20180122,2.08],[20180123,2.08],[20180124,2.07],[20180125,2.06],[20180126,2.07],[20180129,2.07],[20180130,2.05],[20180131,2.05],[20180201,2.02],[20180202,2],[20180205,1.95],[20180206,1.94],[20180207,1.96],[20180208,1.92],[20180209,1.92],[20180212,1.94],[20180213,1.93],[20180214,1.94],[20180215,1.96],[20180216,1.98],[20180219,1.98],[20180220,1.98],[20180221,1.98],[20180222,1.98],[20180223,2],[20180226,2.02],[20180227,2.01],[20180228,2],[20180301,1.97],[20180302,1.95],[20180305,1.96],[20180306,1.96],[20180307,1.96],[20180308,1.99],[20180309,2.01],[20180312,2.02],[20180313,2],[20180314,2],[20180315,2.01],[20180316,2.01],[20180320,2],[20180321,1.99],[20180322,1.96],[20180323,1.92],[20180326,1.93],[20180327,1.93],[20180328,1.94],[20180329,1.96],[20180403,1.95],[20180404,1.95],[20180405,1.98],[20180406,1.94],[20180409,1.95],[20180410,1.97],[20180411,1.96],[20180412,1.98],[20180413,1.97],[20180416,1.97],[20180417,1.98],[20180418,1.99],[20180419,1.98],[20180420,1.97],[20180423,1.98],[20180424,1.97],[20180425,1.97],[20180426,2],[20180427,2.01],[20180430,2.01],[20180501,2.03],[20180502,2.03],[20180503,2.02],[20180504,2.04],[20180508,2.06],[20180509,2.07],[20180510,2.07],[20180511,2.07],[20180514,2.08],[20180515,2.09],[20180516,2.1],[20180517,2.11],[20180518,2.12],[20180521,2.13],[20180522,2.12],[20180523,2.13],[20180524,2.12],[20180525,2.13],[20180528,2.13],[20180529,2.13],[20180530,2.12],[20180531,2.11],[20180601,2.14],[20180605,2.14],[20180606,2.14],[20180607,2.13],[20180608,2.14],[20180611,2.13],[20180612,2.14],[20180613,2.14],[20180614,2.17],[20180615,2.16],[20180618,2.16],[20180619,2.15],[20180620,2.15],[20180621,2.13],[20180622,2.14],[20180625,2.11],[20180626,2.12],[20180627,2.12],[20180628,2.13],[20180629,2.12],[20180702,2.13],[20180703,2.12],[20180704,2.12],[20180705,2.12],[20180706,2.13],[20180709,2.14],[20180710,2.15],[20180711,2.15],[20180712,2.17],[20180713,2.18],[20180716,2.17],[20180717,2.18],[20180718,2.18],[20180719,2.18],[20180720,2.18],[20180723,2.18],[20180724,2.19],[20180725,2.2],[20180726,2.22],[20180727,2.21],[20180730,2.18],[20180731,2.19],[20180801,2.19],[20180802,2.2],[20180803,2.21],[20180807,2.22],[20180808,2.22],[20180809,2.23],[20180810,2.24],[20180813,2.22],[20180814,2.24],[20180815,2.22],[20180816,2.23],[20180817,2.22],[20180820,2.23],[20180821,2.22],[20180822,2.22],[20180823,2.22],[20180824,2.22],[20180827,2.23],[20180828,2.23],[20180829,2.24],[20180830,2.23],[20180831,2.24],[20180903,2.23],[20180904,2.23],[20180905,2.2],[20180906,2.2],[20180907,2.2],[20180910,2.2],[20180911,2.21],[20180912,2.22],[20180913,2.21],[20180914,2.23],[20180917,2.21],[20180918,2.22],[20180919,2.23],[20180920,2.23],[20180921,2.24],[20180924,2.24],[20180925,2.24],[20180926,2.25],[20180927,2.27],[20180928,2.28],[20181001,2.29],[20181002,2.29],[20181003,2.28],[20181004,2.25],[20181005,2.23],[20181008,2.22],[20181009,2.21],[20181010,2.15],[20181011,2.09],[20181012,2.12],[20181015,2.11],[20181016,2.15],[20181017,2.16],[20181018,2.14],[20181019,2.13],[20181022,2.14],[20181023,2.12],[20181024,2.09],[20181025,2.11],[20181026,2.08],[20181030,2.11],[20181031,2.14],[20181101,2.15],[20181102,2.16],[20181105,2.16],[20181106,2.17],[20181107,2.2],[20181108,2.21],[20181109,2.2],[20181112,2.19],[20181113,2.17],[20181114,2.16],[20181115,2.17],[20181116,2.17],[20181119,2.13],[20181120,2.12],[20181121,2.13],[20181122,2.13],[20181123,2.13],[20181126,2.16],[20181127,2.16],[20181128,2.19],[20181129,2.18],[20181130,2.2],[20181203,2.23],[20181204,2.19],[20181205,2.18],[20181206,2.15]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20131207,3635.9],[20131208,3635.9],[20131209,3641.68],[20131210,3634.14],[20131211,3612.14],[20131212,3584.69],[20131213,3578.61],[20131214,3578.61],[20131215,3578.61],[20131216,3586.79],[20131217,3589.84],[20131218,3607.65],[20131219,3643.39],[20131220,3664.76],[20131221,3664.73],[20131222,3664.73],[20131223,3679.19],[20131224,3683.96],[20131225,3683.94],[20131226,3685.16],[20131227,3701.62],[20131228,3701.54],[20131229,3701.54],[20131230,3707.64],[20131231,3714.12],[20140101,3714.1],[20140102,3720.75],[20140103,3723.88],[20140104,3723.88],[20140105,3723.88],[20140106,3722.13],[20140107,3724.76],[20140108,3738.33],[20140109,3738.98],[20140110,3743.04],[20140111,3743],[20140112,3746.25],[20140113,3734.09],[20140114,3728.78],[20140115,3758.78],[20140116,3770.17],[20140117,3774.43],[20140118,3774.44],[20140119,3774.44],[20140120,3775.5],[20140121,3783.19],[20140122,3782.79],[20140123,3753.23],[20140124,3692.25],[20140125,3692.38],[20140126,3692.38],[20140127,3645.21],[20140128,3645.63],[20140129,3646.63],[20140130,3650.91],[20140131,3655.12],[20140201,3655.15],[20140202,3655.15],[20140203,3629.6],[20140204,3597.51],[20140205,3595.06],[20140206,3619.52],[20140207,3646.4],[20140208,3646.32],[20140209,3648.13],[20140210,3658.06],[20140211,3676.69],[20140212,3712.42],[20140213,3709.9],[20140214,3718.51],[20140215,3718.48],[20140216,3718.48],[20140217,3728.53],[20140218,3732.81],[20140219,3728.78],[20140220,3728.94],[20140221,3740.51],[20140222,3740.49],[20140223,3740.49],[20140224,3750.99],[20140225,3756.39],[20140226,3759.9],[20140227,3767.9],[20140228,3760.82],[20140301,3760.79],[20140302,3760.79],[20140303,3732.19],[20140304,3753.66],[20140305,3775.54],[20140306,3783.58],[20140307,3761.54],[20140308,3761.78],[20140309,3763.04],[20140310,3742.91],[20140311,3738.85],[20140312,3715.58],[20140313,3686.92],[20140314,3661],[20140315,3661.04],[20140316,3661.04],[20140317,3668.69],[20140318,3693.01],[20140319,3698.97],[20140320,3706.16],[20140321,3714.63],[20140322,3714.69],[20140323,3714.69],[20140324,3700.67],[20140325,3705.28],[20140326,3718.43],[20140327,3724.48],[20140328,3740.92],[20140329,3740.88],[20140330,3740.88],[20140331,3758.13],[20140401,3776.56],[20140402,3791.51],[20140403,3801.07],[20140404,3803.05],[20140405,3803.09],[20140406,3803.09],[20140407,3769.69],[20140408,3744.66],[20140409,3754.5],[20140410,3734.84],[20140411,3690.89],[20140412,3690.96],[20140413,3690.96],[20140414,3686.55],[20140415,3693.03],[20140416,3710.06],[20140417,3725.82],[20140418,3725.94],[20140419,3725.94],[20140420,3725.94],[20140421,3726.55],[20140422,3759.86],[20140423,3762.27],[20140424,3763.63],[20140425,3747.28],[20140426,3747.32],[20140427,3747.32],[20140428,3736.5],[20140429,3752.59],[20140430,3761.69],[20140501,3763.47],[20140502,3769.42],[20140503,3769.42],[20140504,3769.42],[20140505,3764.02],[20140506,3750.46],[20140507,3742.47],[20140508,3753.6],[20140509,3775.95],[20140510,3775.96],[20140511,3775.96],[20140512,3799.15],[20140513,3822.8],[20140514,3826.05],[20140515,3814.06],[20140516,3799.3],[20140517,3799.3],[20140518,3799.3],[20140519,3799.9],[20140520,3798.55],[20140521,3809.12],[20140522,3828.74],[20140523,3847.25],[20140524,3847.23],[20140525,3847.23],[20140526,3858.21],[20140527,3872.37],[20140528,3881.4],[20140529,3883.15],[20140530,3891.02],[20140531,3891.03],[20140601,3891.03],[20140602,3897.51],[20140603,3894.36],[20140604,3895.38],[20140605,3912.06],[20140606,3923.22],[20140607,3923.18],[20140608,3923.18],[20140609,3926.99],[20140610,3954.53],[20140611,3954.11],[20140612,3948.94],[20140613,3941.37],[20140614,3941.36],[20140615,3941.36],[20140616,3938.51],[20140617,3937.51],[20140618,3948.11],[20140619,3953.94],[20140620,3965.17],[20140621,3965.17],[20140622,3965.17],[20140623,3964.32],[20140624,3950.48],[20140625,3936.87],[20140626,3936.7],[20140627,3936.85],[20140628,3936.83],[20140629,3936.83],[20140630,3934.25],[20140701,3945.25],[20140702,3963.52],[20140703,3981.35],[20140704,3995.35],[20140705,3995.35],[20140706,3995.35],[20140707,3986],[20140708,3959.45],[20140709,3943.83],[20140710,3926.37],[20140711,3925.63],[20140712,3925.63],[20140713,3925.63],[20140714,3936.89],[20140715,3942.4],[20140716,3964.95],[20140717,3959.4],[20140718,3955.28],[20140719,3955.24],[20140720,3955.24],[20140721,3954.83],[20140722,3975.66],[20140723,3993.19],[20140724,3998.83],[20140725,3995.16],[20140726,3995.19],[20140727,3995.19],[20140728,3988.16],[20140729,3987.15],[20140730,3984.42],[20140731,3950.52],[20140801,3910.89],[20140802,3910.92],[20140803,3910.92],[20140804,3900.29],[20140805,3898.71],[20140806,3887.69],[20140807,3874.78],[20140808,3858.58],[20140809,3860.62],[20140810,3860.62],[20140811,3883.31],[20140812,3897.71],[20140813,3906.31],[20140814,3920.19],[20140815,3922.36],[20140816,3922.37],[20140817,3922.37],[20140818,3941.55],[20140819,3970.08],[20140820,3988.42],[20140821,4004.02],[20140822,4005.18],[20140823,4005.2],[20140824,4005.2],[20140825,4025.45],[20140826,4043.43],[20140827,4053.99],[20140828,4046.86],[20140829,4048.43],[20140830,4048.41],[20140831,4048.41],[20140901,4057.62],[20140902,4066.78],[20140903,4073.81],[20140904,4099.69],[20140905,4116.58],[20140906,4116.57],[20140907,4116.57],[20140908,4114.19],[20140909,4107.96],[20140910,4096.48],[20140911,4095.49],[20140912,4086.85],[20140913,4086.88],[20140914,4086.88],[20140915,4075.99],[20140916,4070.94],[20140917,4077.76],[20140918,4101.81],[20140919,4117.61],[20140920,4117.62],[20140921,4117.62],[20140922,4103.35],[20140923,4069.73],[20140924,4075.48],[20140925,4080.88],[20140926,4072.92],[20140927,4072.9],[20140928,4072.9],[20140929,4071.72],[20140930,4082.29],[20141001,4061.82],[20141002,4021.4],[20141003,4029.97],[20141004,4029.94],[20141005,4029.94],[20141006,4050.33],[20141007,4015.47],[20141008,3991.29],[20141009,3960.62],[20141010,3922.66],[20141011,3922.77],[20141012,3922.77],[20141013,3885.12],[20141014,3865.68],[20141015,3832.69],[20141016,3789.46],[20141017,3816.12],[20141018,3816.03],[20141019,3816.03],[20141020,3849.44],[20141021,3894.81],[20141022,3933.99],[20141023,3957.6],[20141024,3974.74],[20141025,3974.71],[20141026,3974.71],[20141027,3969.88],[20141028,3981.24],[20141029,3998.52],[20141030,4030.04],[20141031,4090.01],[20141101,4089.93],[20141102,4089.93],[20141103,4106.75],[20141104,4094.58],[20141105,4106.53],[20141106,4116.87],[20141107,4135.94],[20141108,4135.94],[20141109,4135.94],[20141110,4136.62],[20141111,4152.5],[20141112,4143.24],[20141113,4144.75],[20141114,4144.95],[20141115,4144.95],[20141116,4144.95],[20141117,4134.79],[20141118,4148.04],[20141119,4145.37],[20141120,4142.03],[20141121,4191.82],[20141122,4191.77],[20141123,4191.77],[20141124,4215.57],[20141125,4217.22],[20141126,4212.78],[20141127,4214.41],[20141128,4210.39],[20141129,4210.43],[20141130,4210.43],[20141201,4191.87],[20141202,4201.56],[20141203,4233.38],[20141204,4232.05],[20141205,4236.18],[20141206,4236.18],[20141207,4236.18],[20141208,4240.86],[20141209,4195.25],[20141210,4155.19],[20141211,4133.86],[20141212,4093.92],[20141213,4094.02],[20141214,4094.02],[20141215,4047.28],[20141216,4002.18],[20141217,4032.97],[20141218,4132.82],[20141219,4185.55],[20141220,4185.51],[20141221,4185.51],[20141222,4211.83],[20141223,4232.33],[20141224,4233.75],[20141225,4233.75],[20141226,4234.33],[20141227,4234.33],[20141228,4234.33],[20141229,4250.68],[20141230,4245.14],[20141231,4243.44],[20150101,4243.44],[20150102,4247.22],[20150103,4247.3],[20150104,4247.3],[20150105,4227.36],[20150106,4192.32],[20150107,4207.74],[20150108,4275.15],[20150109,4283],[20150110,4283.05],[20150111,4283.05],[20150112,4270.11],[20150113,4283.76],[20150114,4265.66],[20150115,4299.08],[20150116,4337.52],[20150117,4337.46],[20150118,4337.46],[20150119,4354.76],[20150120,4375.13],[20150121,4389.86],[20150122,4430.81],[20150123,4543.26],[20150124,4543.28],[20150125,4543.28],[20150126,4561.32],[20150127,4534.71],[20150128,4503.41],[20150129,4495.92],[20150130,4483.25],[20150131,4483.25],[20150201,4483.25],[20150202,4480.19],[20150203,4504.54],[20150204,4507.42],[20150205,4529.76],[20150206,4533.87],[20150207,4533.89],[20150208,4533.89],[20150209,4544.04],[20150210,4554.68],[20150211,4558.64],[20150212,4579.56],[20150213,4597.25],[20150214,4597.2],[20150215,4597.2],[20150216,4603.55],[20150217,4607.06],[20150218,4628.12],[20150219,4634.41],[20150220,4659.75],[20150221,4659.72],[20150222,4659.72],[20150223,4675.85],[20150224,4686.32],[20150225,4690.18],[20150226,4711.11],[20150227,4735.71],[20150228,4735.7],[20150301,4735.7],[20150302,4745.49],[20150303,4748.06],[20150304,4747.47],[20150305,4777.32],[20150306,4796.33],[20150307,4796.44],[20150308,4796.44],[20150309,4803.19],[20150310,4796.33],[20150311,4830.47],[20150312,4861.12],[20150313,4874.66],[20150314,4874.71],[20150315,4874.71],[20150316,4907.71],[20150317,4896.69],[20150318,4911.39],[20150319,4915.5],[20150320,4917.55],[20150321,4917.44],[20150322,4917.44],[20150323,4890.74],[20150324,4872.81],[20150325,4835.17],[20150326,4793.09],[20150327,4815.73],[20150328,4815.73],[20150329,4815.73],[20150330,4850.19],[20150331,4868.52],[20150401,4863.58],[20150402,4855.12],[20150403,4854.25],[20150404,4854.25],[20150405,4854.25],[20150406,4856.11],[20150407,4882.22],[20150408,4911.37],[20150409,4960.59],[20150410,5029.95],[20150411,5029.92],[20150412,5029.92],[20150413,5051.02],[20150414,5042.1],[20150415,5054.05],[20150416,5033.16],[20150417,4968.66],[20150418,4968.74],[20150419,4968.74],[20150420,4974.13],[20150421,5002.46],[20150422,5005.02],[20150423,5001.49],[20150424,4995.78],[20150425,4995.75],[20150426,4995.75],[20150427,5001.54],[20150428,4970.21],[20150429,4912.65],[20150430,4823.87],[20150501,4824.18],[20150502,4824.14],[20150503,4824.14],[20150504,4834.58],[20150505,4826.81],[20150506,4767.51],[20150507,4739.18],[20150508,4806.45],[20150509,4806.34],[20150510,4806.34],[20150511,4848.6],[20150512,4814.09],[20150513,4806.91],[20150514,4798.26],[20150515,4809.29],[20150516,4809.27],[20150517,4809.27],[20150518,4811.05],[20150519,4880.81],[20150520,4911.21],[20150521,4920.45],[20150522,4923.43],[20150523,4923.46],[20150524,4923.46],[20150525,4928.83],[20150526,4948.88],[20150527,4965.76],[20150528,4962.16],[20150529,4924.89],[20150530,4924.95],[20150531,4924.68],[20150601,4917.23],[20150602,4880.06],[20150603,4848.39],[20150604,4803.33],[20150605,4783.33],[20150606,4783.39],[20150607,4783.39],[20150608,4765.78],[20150609,4723.73],[20150610,4743.76],[20150611,4783.44],[20150612,4777.48],[20150613,4777.52],[20150614,4777.52],[20150615,4741.75],[20150616,4737.13],[20150617,4733.96],[20150618,4717.4],[20150619,4741.3],[20150620,4741.33],[20150621,4741.33],[20150622,4768.23],[20150623,4807.47],[20150624,4831.76],[20150625,4821.53],[20150626,4813.72],[20150627,4813.74],[20150628,4813.74],[20150629,4760.77],[20150630,4718.12],[20150701,4752.4],[20150702,4765.55],[20150703,4756.29],[20150704,4756.29],[20150705,4756.29],[20150706,4734.76],[20150707,4735.55],[20150708,4676.72],[20150709,4681.63],[20150710,4704.79],[20150711,4704.67],[20150712,4704.67],[20150713,4782.4],[20150714,4826.38],[20150715,4847.07],[20150716,4904.44],[20150717,4922.95],[20150718,4922.95],[20150719,4922.95],[20150720,4934.61],[20150721,4920.06],[20150722,4887.68],[20150723,4853.9],[20150724,4829.04],[20150725,4829.12],[20150726,4829.12],[20150727,4746.04],[20150728,4749.3],[20150729,4784.18],[20150730,4820.46],[20150731,4827.18],[20150801,4827.16],[20150802,4827.16],[20150803,4833.05],[20150804,4833.14],[20150805,4869.51],[20150806,4858.12],[20150807,4824.95],[20150808,4824.98],[20150809,4824.98],[20150810,4832.73],[20150811,4794.5],[20150812,4714.48],[20150813,4716.35],[20150814,4711.55],[20150815,4711.54],[20150816,4711.54],[20150817,4731.77],[20150818,4744.37],[20150819,4714.28],[20150820,4616.63],[20150821,4488.28],[20150822,4488.48],[20150823,4488.48],[20150824,4268.79],[20150825,4244.93],[20150826,4281.64],[20150827,4394.06],[20150828,4444.73],[20150829,4444.7],[20150830,4444.7],[20150831,4448.14],[20150901,4363.64],[20150902,4349.19],[20150903,4395.8],[20150904,4378.01],[20150905,4378.13],[20150906,4378.13],[20150907,4358.72],[20150908,4395.01],[20150909,4437.56],[20150910,4410.81],[20150911,4381.53],[20150912,4381.52],[20150913,4381.52],[20150914,4363.66],[20150915,4373.04],[20150916,4426.66],[20150917,4432.33],[20150918,4377.48],[20150919,4377.58],[20150920,4377.58],[20150921,4393.5],[20150922,4372.22],[20150923,4350.82],[20150924,4294.13],[20150925,4325.4],[20150926,4325.37],[20150927,4325.37],[20150928,4277.85],[20150929,4225.08],[20150930,4271.06],[20151001,4307.57],[20151002,4323.12],[20151003,4323.04],[20151004,4323.19],[20151005,4385.56],[20151006,4420.61],[20151007,4441.57],[20151008,4453.95],[20151009,4461.7],[20151010,4461.65],[20151011,4461.65],[20151012,4456.88],[20151013,4432.85],[20151014,4401.66],[20151015,4426.21],[20151016,4468.42],[20151017,4468.39],[20151018,4468.39],[20151019,4484.39],[20151020,4476.45],[20151021,4471.47],[20151022,4511.71],[20151023,4617.37],[20151024,4617.3],[20151025,4617.73],[20151026,4638.77],[20151027,4625.56],[20151028,4636.73],[20151029,4670.17],[20151030,4653.8],[20151031,4653.7],[20151101,4653.7],[20151102,4659.63],[20151103,4689.53],[20151104,4718.75],[20151105,4727.12],[20151106,4730.65],[20151107,4730.68],[20151108,4730.68],[20151109,4729.38],[20151110,4727.45],[20151111,4732.24],[20151112,4696.69],[20151113,4644.7],[20151114,4644.78],[20151115,4644.78],[20151116,4648.91],[20151117,4699.48],[20151118,4728.8],[20151119,4749.14],[20151120,4763.41],[20151121,4763.4],[20151122,4763.4],[20151123,4775.87],[20151124,4758.48],[20151125,4781.12],[20151126,4795],[20151127,4800.01],[20151128,4799.99],[20151129,4799.99],[20151130,4797.77],[20151201,4810.51],[20151202,4806.48],[20151203,4736.69],[20151204,4662.57],[20151205,4662.64],[20151206,4662.64],[20151207,4681.4],[20151208,4633.71],[20151209,4590.68],[20151210,4571.59],[20151211,4520.18],[20151212,4520.29],[20151213,4520.29],[20151214,4475.05],[20151215,4499.67],[20151216,4556.9],[20151217,4594.64],[20151218,4562.79],[20151219,4562.89],[20151220,4562.89],[20151221,4538.39],[20151222,4526.84],[20151223,4580.57],[20151224,4580.2],[20151225,4580.2],[20151226,4580.2],[20151227,4580.2],[20151228,4583.66],[20151229,4612.08],[20151230,4620.3],[20151231,4613.59],[20160101,4613.59],[20160102,4613.59],[20160103,4613.59],[20160104,4540.51],[20160105,4551.67],[20160106,4520.5],[20160107,4420.03],[20160108,4367.11],[20160109,4367.18],[20160110,4367.18],[20160111,4330.67],[20160112,4345.29],[20160113,4340.65],[20160114,4293.48],[20160115,4231.93],[20160116,4232.05],[20160117,4232.05],[20160118,4203.63],[20160119,4218.96],[20160120,4149.8],[20160121,4149.85],[20160122,4243.34],[20160123,4243.17],[20160124,4243.17],[20160125,4252.65],[20160126,4253.54],[20160127,4257.43],[20160128,4242.71],[20160129,4287.89],[20160130,4287.76],[20160131,4287.76],[20160201,4325.42],[20160202,4281.44],[20160203,4238.52],[20160204,4187.61],[20160205,4156.07],[20160206,4156.18],[20160207,4156.18],[20160208,4093.86],[20160209,4022.41],[20160210,4021.4],[20160211,3958.06],[20160212,3979.25],[20160213,3979.18],[20160214,3979.18],[20160215,4041.55],[20160216,4098.86],[20160217,4156.92],[20160218,4198.08],[20160219,4188.94],[20160220,4188.96],[20160221,4188.96],[20160222,4237.8],[20160223,4237.95],[20160224,4204.62],[20160225,4226.92],[20160226,4266.17],[20160227,4266.17],[20160228,4266.17],[20160229,4287.95],[20160301,4338.36],[20160302,4386.63],[20160303,4397.83],[20160304,4400.08],[20160305,4400.04],[20160306,4400.04],[20160307,4403.39],[20160308,4366.77],[20160309,4373.31],[20160310,4380.43],[20160311,4378.23],[20160312,4378.11],[20160313,4378.11],[20160314,4404.36],[20160315,4393.96],[20160316,4400.97],[20160317,4379.66],[20160318,4393.88],[20160319,4393.87],[20160320,4393.87],[20160321,4399.67],[20160322,4411.4],[20160323,4410.28],[20160324,4390.59],[20160325,4390.96],[20160326,4390.96],[20160327,4390.96],[20160328,4391.15],[20160329,4393.54],[20160330,4404.25],[20160331,4386.2],[20160401,4356.41],[20160402,4356.45],[20160403,4356.45],[20160404,4364.16],[20160405,4324.14],[20160406,4331.43],[20160407,4324.57],[20160408,4332.25],[20160409,4332.21],[20160410,4332.21],[20160411,4336.87],[20160412,4353.88],[20160413,4428.61],[20160414,4470.57],[20160415,4466.2],[20160416,4466.21],[20160417,4466.21],[20160418,4461.7],[20160419,4488.6],[20160420,4497.79],[20160421,4503.59],[20160422,4508.95],[20160423,4508.96],[20160424,4508.96],[20160425,4497.23],[20160426,4491.06],[20160427,4490.52],[20160428,4472.7],[20160429,4431.66],[20160430,4431.59],[20160501,4431.59],[20160502,4406.97],[20160503,4360.62],[20160504,4336.32],[20160505,4339.79],[20160506,4340.76],[20160507,4340.75],[20160508,4340.75],[20160509,4354.99],[20160510,4386.47],[20160511,4381.22],[20160512,4375.63],[20160513,4369.71],[20160514,4369.77],[20160515,4369.77],[20160516,4374.43],[20160517,4384.18],[20160518,4388.69],[20160519,4387.62],[20160520,4402.95],[20160521,4402.9],[20160522,4402.9],[20160523,4409.57],[20160524,4449.07],[20160525,4498.85],[20160526,4502.78],[20160527,4523.76],[20160528,4523.75],[20160529,4523.75],[20160530,4532.95],[20160531,4536.1],[20160601,4520.12],[20160602,4518.17],[20160603,4514.98],[20160604,4514.96],[20160605,4514.96],[20160606,4490.71],[20160607,4509.48],[20160608,4515.32],[20160609,4507.87],[20160610,4470.46],[20160611,4470.56],[20160612,4470.56],[20160613,4421.04],[20160614,4386.21],[20160615,4384.98],[20160616,4379.42],[20160617,4381.1],[20160618,4381.07],[20160619,4381.07],[20160620,4418.77],[20160621,4448.09],[20160622,4463.07],[20160623,4473.3],[20160624,4410.24],[20160625,4410.58],[20160626,4410.58],[20160627,4331.58],[20160628,4334.39],[20160629,4396.4],[20160630,4445.91],[20160701,4476.81],[20160702,4476.82],[20160703,4476.82],[20160704,4483.24],[20160705,4450.8],[20160706,4438.64],[20160707,4450.33],[20160708,4484.46],[20160709,4484.38],[20160710,4484.38],[20160711,4535.48],[20160712,4567.04],[20160713,4581.59],[20160714,4587.63],[20160715,4593.48],[20160716,4593.49],[20160717,4593.49],[20160718,4611.83],[20160719,4612.23],[20160720,4636],[20160721,4642.02],[20160722,4644.58],[20160723,4644.57],[20160724,4644.57],[20160725,4653.73],[20160726,4654.91],[20160727,4660.2],[20160728,4635.81],[20160729,4631.94],[20160730,4631.89],[20160731,4631.89],[20160801,4624.74],[20160802,4592.8],[20160803,4575.86],[20160804,4599.24],[20160805,4629.32],[20160806,4629.29],[20160807,4629.29],[20160808,4658.11],[20160809,4672.73],[20160810,4656.99],[20160811,4671.18],[20160812,4679.35],[20160813,4679.35],[20160814,4679.34],[20160815,4679.34],[20160816,4646.1],[20160817,4627.2],[20160818,4622.39],[20160819,4613.76],[20160820,4613.78],[20160821,4613.78],[20160822,4613.93],[20160823,4622.83],[20160824,4636.13],[20160825,4618.33],[20160826,4613.17],[20160827,4613.18],[20160828,4613.13],[20160829,4635.31],[20160830,4651.36],[20160831,4650.95],[20160901,4644.88],[20160902,4659.64],[20160903,4659.59],[20160904,4659.59],[20160905,4682.18],[20160906,4694.87],[20160907,4688.59],[20160908,4673.57],[20160909,4625.79],[20160910,4625.93],[20160911,4625.93],[20160912,4599.17],[20160913,4573.04],[20160914,4555.6],[20160915,4561.64],[20160916,4572.39],[20160917,4572.43],[20160918,4572.43],[20160919,4596.47],[20160920,4600.98],[20160921,4636.75],[20160922,4661.24],[20160923,4660.64],[20160924,4660.69],[20160925,4660.69],[20160926,4614.92],[20160927,4618.09],[20160928,4638.18],[20160929,4637.74],[20160930,4638.96],[20161001,4638.94],[20161002,4638.94],[20161003,4633.94],[20161004,4652.41],[20161005,4641.8],[20161006,4643.85],[20161007,4636.39],[20161008,4636.42],[20161009,4636.42],[20161010,4639.25],[20161011,4641.73],[20161012,4637.59],[20161013,4613.94],[20161014,4631.42],[20161015,4631.41],[20161016,4631.41],[20161017,4626.29],[20161018,4648.47],[20161019,4670.48],[20161020,4678.78],[20161021,4695.29],[20161022,4695.3],[20161023,4695.3],[20161024,4707.16],[20161025,4707.19],[20161026,4680.51],[20161027,4668.18],[20161028,4656.71],[20161029,4656.72],[20161030,4656.72],[20161031,4643.65],[20161101,4627.64],[20161102,4556.65],[20161103,4539.35],[20161104,4510.64],[20161105,4510.66],[20161106,4510.66],[20161107,4557.47],[20161108,4589.95],[20161109,4608.47],[20161110,4667.26],[20161111,4658.03],[20161112,4658.04],[20161113,4658.04],[20161114,4680.57],[20161115,4695.59],[20161116,4718.37],[20161117,4733.19],[20161118,4753.94],[20161119,4753.98],[20161120,4754.01],[20161121,4766.25],[20161122,4784.78],[20161123,4792.49],[20161124,4800.47],[20161125,4806.71],[20161126,4806.69],[20161127,4806.69],[20161128,4798.55],[20161129,4795.81],[20161130,4788.72],[20161201,4777.38],[20161202,4755.29],[20161203,4755.29],[20161204,4755.32],[20161205,4755.53],[20161206,4764.1],[20161207,4798.94],[20161208,4833.01],[20161209,4909.02],[20161210,4908.85],[20161211,4908.85],[20161212,4909.26],[20161213,4920.32],[20161214,4906.2],[20161215,4948.65],[20161216,4961.06],[20161217,4961.06],[20161218,4961.06],[20161219,4964.01],[20161220,4988.22],[20161221,4978.55],[20161222,4959.96],[20161223,4955.7],[20161224,4955.7],[20161225,4955.7],[20161226,4955.76],[20161227,4959.84],[20161228,4966.88],[20161229,4950.88],[20161230,4923.02],[20161231,4922.81],[20170101,4922.81],[20170102,4926.24],[20170103,4983.58],[20170104,5002.07],[20170105,4995.39],[20170106,4981.39],[20170107,4981.39],[20170108,4981.39],[20170109,4986.2],[20170110,4976.68],[20170111,5003.47],[20170112,4967.37],[20170113,4972.36],[20170114,4972.35],[20170115,4972.35],[20170116,4979.84],[20170117,4953.6],[20170118,4950.46],[20170119,4951.81],[20170120,4957.03],[20170121,4957.01],[20170122,4957.01],[20170123,4934.24],[20170124,4936.52],[20170125,4974.75],[20170126,5002.46],[20170127,5003.4],[20170128,5003.4],[20170129,5003.4],[20170130,4989.05],[20170131,4948.46],[20170201,4944.09],[20170202,4940.83],[20170203,4968.53],[20170204,4968.49],[20170205,4968.49],[20170206,4977.73],[20170207,4987.7],[20170208,4998.95],[20170209,5010.82],[20170210,5047.67],[20170211,5047.64],[20170212,5047.64],[20170213,5075.37],[20170214,5091.75],[20170215,5121.55],[20170216,5107.3],[20170217,5105.56],[20170218,5105.56],[20170219,5105.56],[20170220,5113.81],[20170221,5155.84],[20170222,5175.05],[20170223,5163.22],[20170224,5141.78],[20170225,5141.8],[20170226,5141.8],[20170227,5137.31],[20170228,5128.37],[20170301,5173.9],[20170302,5193.71],[20170303,5175.23],[20170304,5175.23],[20170305,5175.23],[20170306,5154.64],[20170307,5145.92],[20170308,5144],[20170309,5138.41],[20170310,5134.8],[20170311,5134.76],[20170312,5134.76],[20170313,5131.92],[20170314,5133.9],[20170315,5152.1],[20170316,5155.14],[20170317,5153.7],[20170318,5153.71],[20170319,5153.72],[20170320,5148.58],[20170321,5111.98],[20170322,5080.46],[20170323,5091.79],[20170324,5093.18],[20170325,5093.18],[20170326,5093.18],[20170327,5063.36],[20170328,5084.23],[20170329,5128.37],[20170330,5149.71],[20170331,5162.52],[20170401,5162.54],[20170402,5162.54],[20170403,5169.1],[20170404,5166.83],[20170405,5161.69],[20170406,5159.83],[20170407,5171.08],[20170408,5171.09],[20170409,5171.09],[20170410,5188.78],[20170411,5183.28],[20170412,5179.88],[20170413,5159.87],[20170414,5159.53],[20170415,5159.53],[20170416,5159.53],[20170417,5160.51],[20170418,5138.09],[20170419,5119.82],[20170420,5121.84],[20170421,5141.1],[20170422,5141.12],[20170423,5141.12],[20170424,5149.58],[20170425,5163.39],[20170426,5175.11],[20170427,5183.97],[20170428,5173.13],[20170429,5173.13],[20170430,5173],[20170501,5173.42],[20170502,5184.82],[20170503,5186.25],[20170504,5186.01],[20170505,5191.13],[20170506,5191.13],[20170507,5191.13],[20170508,5210.85],[20170509,5229.39],[20170510,5241.25],[20170511,5241.8],[20170512,5233.6],[20170513,5233.6],[20170514,5233.6],[20170515,5224.6],[20170516,5208.96],[20170517,5156.16],[20170518,5114.8],[20170519,5119.06],[20170520,5119.06],[20170521,5119.06],[20170522,5125.5],[20170523,5136.51],[20170524,5151.67],[20170525,5153.31],[20170526,5165.96],[20170527,5165.96],[20170528,5165.96],[20170529,5170.12],[20170530,5172.12],[20170531,5158.3],[20170601,5174.24],[20170602,5198.88],[20170603,5198.88],[20170604,5198.88],[20170605,5196.74],[20170606,5184.58],[20170607,5186.47],[20170608,5185.32],[20170609,5199.6],[20170610,5199.6],[20170611,5199.6],[20170612,5177.85],[20170613,5188.77],[20170614,5194.59],[20170615,5184.71],[20170616,5186.94],[20170617,5186.94],[20170618,5186.94],[20170619,5211.26],[20170620,5218.95],[20170621,5206.32],[20170622,5201],[20170623,5200.89],[20170624,5200.89],[20170625,5200.89],[20170626,5208.27],[20170627,5169.59],[20170628,5139.99],[20170629,5110],[20170630,5091.09],[20170701,5091.09],[20170702,5091.09],[20170703,5108.2],[20170704,5113.77],[20170705,5121.63],[20170706,5091.14],[20170707,5077.03],[20170708,5077.03],[20170709,5077.03],[20170710,5093.61],[20170711,5091.92],[20170712,5111.2],[20170713,5144.82],[20170714,5160.53],[20170715,5160.53],[20170716,5160.53],[20170717,5160.78],[20170718,5130.61],[20170719,5145.85],[20170720,5157.84],[20170721,5115.94],[20170722,5115.94],[20170723,5115.94],[20170724,5100.61],[20170725,5099.42],[20170726,5114.42],[20170727,5107.09],[20170728,5078.44],[20170729,5078.44],[20170730,5078.44],[20170731,5068.05],[20170801,5061.34],[20170802,5055.04],[20170803,5041.36],[20170804,5051.5],[20170805,5051.5],[20170806,5051.5],[20170807,5070.99],[20170808,5074.06],[20170809,5075.6],[20170810,5040.45],[20170811,5001.13],[20170812,5001.13],[20170813,5001.13],[20170814,5014.01],[20170815,5024.32],[20170816,5060.41],[20170817,5045.85],[20170818,5010.08],[20170819,5010.08],[20170820,5010.08],[20170821,4994.45],[20170822,5014.13],[20170823,5015.07],[20170824,5011.38],[20170825,5009.95],[20170826,5009.95],[20170827,5009.95],[20170828,4985.05],[20170829,4938.21],[20170830,4969.5],[20170831,5016.28],[20170901,5030.66],[20170902,5030.66],[20170903,5030.66],[20170904,5029.85],[20170905,5016.58],[20170906,5004.56],[20170907,5005.54],[20170908,4993.36],[20170909,4993.36],[20170910,4993.31],[20170911,5032.4],[20170912,5070.85],[20170913,5073.55],[20170914,5090.51],[20170915,5075.96],[20170916,5075.96],[20170917,5075.96],[20170918,5084.12],[20170919,5084.93],[20170920,5082.95],[20170921,5095.63],[20170922,5088.25],[20170923,5088.25],[20170924,5088.25],[20170925,5104.66],[20170926,5122.54],[20170927,5143.71],[20170928,5146.75],[20170929,5153.99],[20170930,5154.02],[20171001,5154.02],[20171002,5187.73],[20171003,5199.34],[20171004,5205.42],[20171005,5222.23],[20171006,5230.8],[20171007,5230.8],[20171008,5230.8],[20171009,5221.26],[20171010,5214.66],[20171011,5210.24],[20171012,5207.78],[20171013,5225.29],[20171014,5225.29],[20171015,5225.29],[20171016,5237.99],[20171017,5246.89],[20171018,5252.31],[20171019,5226.14],[20171020,5234.87],[20171021,5234.87],[20171022,5234.87],[20171023,5253.77],[20171024,5248.11],[20171025,5228.91],[20171026,5241.61],[20171027,5298.9],[20171028,5298.9],[20171029,5298.9],[20171030,5311],[20171031,5310.18],[20171101,5321.54],[20171102,5323.72],[20171103,5328.05],[20171104,5328.05],[20171105,5328.05],[20171106,5351.73],[20171107,5361.6],[20171108,5355.4],[20171109,5330.57],[20171110,5304.95],[20171111,5304.95],[20171112,5304.92],[20171113,5286.9],[20171114,5252.32],[20171115,5200.44],[20171116,5232.19],[20171117,5241.38],[20171118,5241.38],[20171119,5241.35],[20171120,5253.16],[20171121,5293.15],[20171122,5298.08],[20171123,5284.03],[20171124,5267.84],[20171125,5267.84],[20171126,5267.84],[20171127,5245.52],[20171128,5270.2],[20171129,5297.09],[20171130,5293.74],[20171201,5277.42],[20171202,5277.42],[20171203,5277.42],[20171204,5286.21],[20171205,5281.92],[20171206,5274.77],[20171207,5287.79],[20171208,5319.32],[20171209,5319.32],[20171210,5319.36],[20171211,5327.34],[20171212,5343.39],[20171213,5353.5],[20171214,5324.05],[20171215,5328.92],[20171216,5328.92],[20171217,5328.92],[20171218,5364.23],[20171219,5364.91],[20171220,5347.09],[20171221,5345.41],[20171222,5354.47],[20171223,5354.47],[20171224,5354.47],[20171225,5354.41],[20171226,5354.32],[20171227,5349.27],[20171228,5344.44],[20171229,5325.76],[20171230,5325.76],[20171231,5325.37],[20180101,5325.44],[20180102,5316.65],[20180103,5347.3],[20180104,5374.07],[20180105,5410.26],[20180106,5409.96],[20180107,5409.96],[20180108,5448.28],[20180109,5475.91],[20180110,5462.08],[20180111,5456.96],[20180112,5445.91],[20180113,5445.91],[20180114,5445.91],[20180115,5432.36],[20180116,5429.68],[20180117,5438.63],[20180118,5441.81],[20180119,5458.1],[20180120,5458.1],[20180121,5458.1],[20180122,5484.19],[20180123,5501.38],[20180124,5482.57],[20180125,5450.61],[20180126,5461.08],[20180127,5461.08],[20180128,5461.08],[20180129,5476.57],[20180130,5428.49],[20180131,5397.83],[20180201,5388.63],[20180202,5328.26],[20180203,5328.26],[20180204,5328.26],[20180205,5224.27],[20180206,5164.71],[20180207,5180.51],[20180208,5141.75],[20180209,5087.55],[20180210,5087.55],[20180211,5087.55],[20180212,5120.16],[20180213,5119.7],[20180214,5146.01],[20180215,5173.71],[20180216,5205.93],[20180217,5205.93],[20180218,5205.93],[20180219,5222.82],[20180220,5231.81],[20180221,5235],[20180222,5233.83],[20180223,5259.13],[20180224,5259.13],[20180225,5259.13],[20180226,5297.89],[20180227,5297.06],[20180228,5280.13],[20180301,5233.24],[20180302,5164.41],[20180303,5164.41],[20180304,5164.35],[20180305,5166.76],[20180306,5181.75],[20180307,5178.62],[20180308,5206.1],[20180309,5268.68],[20180310,5268.68],[20180311,5268.68],[20180312,5299.64],[20180313,5275.44],[20180314,5253.02],[20180315,5255.2],[20180316,5268.96],[20180317,5268.96],[20180318,5268.96],[20180319,5237.43],[20180320,5228.32],[20180321,5232.12],[20180322,5172.88],[20180323,5087.62],[20180324,5087.62],[20180325,5087.56],[20180326,5073.83],[20180327,5086.46],[20180328,5069.83],[20180329,5104.44],[20180330,5104.69],[20180331,5104.69],[20180401,5104.69],[20180402,5100.53],[20180403,5087.28],[20180404,5092.76],[20180405,5146.73],[20180406,5136.62],[20180407,5136.62],[20180408,5136.62],[20180409,5122.28],[20180410,5149.01],[20180411,5146.41],[20180412,5167.87],[20180413,5179.33],[20180414,5179.33],[20180415,5179.33],[20180416,5175.38],[20180417,5201.62],[20180418,5222.47],[20180419,5222.42],[20180420,5216.83],[20180421,5216.83],[20180422,5216.83],[20180423,5223.39],[20180424,5219.16],[20180425,5195.54],[20180426,5223.82],[20180427,5263.8],[20180428,5263.8],[20180429,5263.8],[20180430,5266.43],[20180501,5263.72],[20180502,5278.54],[20180503,5268.72],[20180504,5289.37],[20180505,5289.37],[20180506,5289.37],[20180507,5322],[20180508,5348.18],[20180509,5371.09],[20180510,5379.78],[20180511,5405.32],[20180512,5405.32],[20180513,5405.32],[20180514,5402.39],[20180515,5409.13],[20180516,5438.09],[20180517,5449.96],[20180518,5453.62],[20180519,5453.62],[20180520,5453.62],[20180521,5460.41],[20180522,5471.67],[20180523,5474.49],[20180524,5464.44],[20180525,5467.98],[20180526,5467.98],[20180527,5467.98],[20180528,5471.03],[20180529,5457.14],[20180530,5444.38],[20180531,5430.71],[20180601,5447.66],[20180602,5447.66],[20180603,5447.66],[20180604,5467.22],[20180605,5485.09],[20180606,5477.74],[20180607,5467.93],[20180608,5476.54],[20180609,5476.54],[20180610,5476.54],[20180611,5482.09],[20180612,5490.33],[20180613,5495.18],[20180614,5509.32],[20180615,5538.32],[20180616,5538.32],[20180617,5538.32],[20180618,5515.37],[20180619,5497.01],[20180620,5496.09],[20180621,5480.48],[20180622,5460.86],[20180623,5460.86],[20180624,5460.86],[20180625,5402.52],[20180626,5382.32],[20180627,5384.16],[20180628,5380.34],[20180629,5381.14],[20180630,5381.2],[20180701,5381.19],[20180702,5369.56],[20180703,5370.07],[20180704,5370.03],[20180705,5369.75],[20180706,5387.41],[20180707,5387.42],[20180708,5387.42],[20180709,5414.43],[20180710,5449.73],[20180711,5422.77],[20180712,5446.5],[20180713,5470.7],[20180714,5470.7],[20180715,5470.69],[20180716,5454],[20180717,5458.71],[20180718,5495.88],[20180719,5498.18],[20180720,5477.98],[20180721,5477.98],[20180722,5477.98],[20180723,5462.6],[20180724,5482.47],[20180725,5506.11],[20180726,5521.15],[20180727,5540.1],[20180728,5540.1],[20180729,5540.1],[20180730,5508.74],[20180731,5493.6],[20180801,5498.47],[20180802,5502.24],[20180803,5526.6],[20180804,5526.6],[20180805,5526.6],[20180806,5545.76],[20180807,5555.38],[20180808,5555.91],[20180809,5557.94],[20180810,5561.7],[20180811,5561.7],[20180812,5561.7],[20180813,5547.54],[20180814,5556.42],[20180815,5549.95],[20180816,5535.49],[20180817,5540.84],[20180818,5540.84],[20180819,5540.84],[20180820,5552.32],[20180821,5545.78],[20180822,5525.57],[20180823,5524.15],[20180824,5527.71],[20180825,5527.9],[20180826,5527.9],[20180827,5544.44],[20180828,5543.6],[20180829,5560.5],[20180830,5553.45],[20180831,5547.18],[20180901,5547.18],[20180902,5547.18],[20180903,5547.89],[20180904,5544.77],[20180905,5505.92],[20180906,5469.62],[20180907,5459.85],[20180908,5459.85],[20180909,5459.85],[20180910,5473.11],[20180911,5475.12],[20180912,5483.08],[20180913,5489.53],[20180914,5491.28],[20180915,5491.28],[20180916,5491.28],[20180917,5489.49],[20180918,5494.13],[20180919,5514.79],[20180920,5520.69],[20180921,5537.78],[20180922,5537.78],[20180923,5537.78],[20180924,5522.15],[20180925,5517.71],[20180926,5526.54],[20180927,5540.25],[20180928,5567.25],[20180929,5567.25],[20180930,5567.29],[20181001,5573],[20181002,5576.31],[20181003,5576.55],[20181004,5551.37],[20181005,5512.24],[20181006,5512.24],[20181007,5512.24],[20181008,5487.76],[20181009,5474.88],[20181010,5390.9],[20181011,5262.63],[20181012,5254.11],[20181013,5254.11],[20181014,5254.11],[20181015,5243.91],[20181016,5291.86],[20181017,5329.83],[20181018,5311.33],[20181019,5296.06],[20181020,5296.06],[20181021,5296.06],[20181022,5277.49],[20181023,5231.38],[20181024,5190.9],[20181025,5174.67],[20181026,5156.77],[20181027,5156.77],[20181028,5156.77],[20181029,5147.67],[20181030,5162.67],[20181031,5235.06],[20181101,5245.68],[20181102,5285.4],[20181103,5285.4],[20181104,5285.4],[20181105,5291.55],[20181106,5293.13],[20181107,5326.28],[20181108,5360.56],[20181109,5354.61],[20181110,5354.61],[20181111,5354.61],[20181112,5328.68],[20181113,5305.21],[20181114,5280.53],[20181115,5271.97],[20181116,5269.1],[20181117,5269.1],[20181118,5269.1],[20181119,5222.51],[20181120,5151.7],[20181121,5153.07],[20181122,5156.26],[20181123,5160.92],[20181124,5160.92],[20181125,5160.92],[20181126,5198.34],[20181127,5220.86],[20181128,5270.05],[20181129,5273.07],[20181130,5285.65],[20181201,5285.65],[20181202,5285.65],[20181203,5341.71],[20181204,5281.37],[20181205,5243.96],[20181206,5169.37],[20181207,5136.54]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2014 | 1.153,23€ |
| 2015 | 1.281,88€ |
| 2016 | 1.401,93€ |
| 2017 | 1.540,40€ |
| 2018 | 1.634,27€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -0,92% |
| 3 M | -2,71% |
| 6 M | 0,47% |
| lfd. Jahr | 7,50% |
| 1 Jahr | 6,44% |
| 3 Jahre | 27,68% |
| 5 Jahre | 65,52% |
| 10 Jahre | k.A. |
| Entwicklung p.a. | 11,33% |
| Wertentwicklung seit Auflage | 115,00% |
Anlageziel ist langfristiges Kapitalwachstum. Der Fonds investiert mindestens 3/4 seines Vermögens in ein Portfolio aus Aktien und auf Aktien bezogenen Wertpapieren von Unternehmen in der ganzen Welt.
Die fünf größten Wertpapierbestände in diesem Fonds
| EOG RESOURCES INC. | 2,50% |
| Keyence Corp | 2,50% |
| Adobe Systems | 2,40% |
| Mastercard Inc. | 2,40% |
| Aia Group Ltd | 2,30% |
Wertverlauf der letzten fünf Jahre
| 12.2013 - 12.2014 | 15.3228 | 14.205500 |
| 12.2014 - 12.2015 | 11.1559 | 9.345300 |
| 12.2015 - 12.2016 | 9.3652 | 8.621400 |
| 12.2016 - 12.2017 | 9.8773 | 8.850400 |
| 12.2017 - 12.2018 | 6.0934 | -4.076600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 10,66% | 8,54% | 10,13% | k.A. |
| Sharpe Ratio | 0,97 | 0,86 | 1,03 | k.A. |
| Tracking Error | 3,29% | 3,78% | 3,41% | k.A. |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,08 | 0,88 | 0,94 | k.A. |
| Treynor Ratio | 9,56 | 8,43 | 11,11 | k.A. |
Die 10 größten Wertpapierbestände (16. 12. 2018)
| EOG RESOURCES INC. | 2,50% |
| Keyence Corp | 2,50% |
| Adobe Systems | 2,40% |
| Mastercard Inc. | 2,40% |
| Aia Group Ltd | 2,30% |
| Edwards Lifesciences Corp COM USD 1 | 2,30% |
| Experian Plc | 2,30% |
| Amphenol | 2,20% |
| CNOOC Ltd | 2,20% |
| Walt Disney Co. | 2,10% |
Länderverteilung (16. 12. 2018)
| Nordamerika | 52,90% |
| Europa | 20,20% |
| Asien | 10,60% |
| Japan | 7,60% |
| Großbritannien | 6,40% |
| Kasse | 2,40% |
| Welt | -0,10% |
Branchenverteilung (16. 12. 2018)
| Technologie | 25,50% |
| Gesundheit / Healthcare | 22,80% |
| Konsumgüter nicht-zyklisch | 15,00% |
| Industrie / Investitionsgüter | 10,70% |
| Konsumgüter zyklisch | 9,10% |
| Energie | 6,80% |
| Grundstoffe | 4,10% |
| Kasse | 2,40% |
| Finanzen | 2,30% |
| Divers | 1,30% |
Assetverteilung (16. 12. 2018)
| Aktien | 97,60% |
| Geldmarkt/Kasse | 2,40% |
Währungsverteilung (16. 12. 2018)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2018)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4966KB
Wesentliche Anlegerinformationen (KID) (2018)
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, 70KB
Jahresbericht (2017)
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, 3226KB
Halbjahresbericht (2018)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 2643KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,15% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,60% |
| 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: | Walter Scott & Partners Limited |
| Fondsgesellschaft: | BNY Mellon Global Management Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 28.10.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.543,67 Mio. EUR |