Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1J7BN
ISIN: IE00B51TB074
Aktienfonds All Cap, Welt
Aktueller Preis (17. 02. 2025)
4,21 €
-0,47 € / -11,23%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | 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":{"id":"IE00B51TB074","name":"BNY Mellon Long-Term Global Equity Fund EUR B","currency":"EUR"},"ts":[[20200217,2.84],[20200218,2.83],[20200219,2.85],[20200220,2.84],[20200221,2.81],[20200224,2.72],[20200225,2.65],[20200226,2.63],[20200227,2.53],[20200228,2.49],[20200302,2.53],[20200303,2.49],[20200304,2.56],[20200305,2.5],[20200306,2.43],[20200309,2.25],[20200310,2.32],[20200311,2.25],[20200312,2.08],[20200313,2.19],[20200316,2.01],[20200318,2.06],[20200319,2.11],[20200320,2.07],[20200323,2],[20200324,2.15],[20200325,2.19],[20200326,2.25],[20200327,2.19],[20200330,2.25],[20200331,2.24],[20200401,2.18],[20200402,2.23],[20200403,2.22],[20200406,2.33],[20200407,2.32],[20200408,2.37],[20200409,2.38],[20200414,2.41],[20200415,2.38],[20200416,2.4],[20200417,2.47],[20200420,2.45],[20200421,2.38],[20200422,2.43],[20200423,2.44],[20200424,2.44],[20200427,2.48],[20200428,2.47],[20200429,2.51],[20200430,2.46],[20200501,2.41],[20200505,2.45],[20200506,2.46],[20200507,2.49],[20200508,2.51],[20200511,2.51],[20200512,2.48],[20200513,2.44],[20200514,2.44],[20200515,2.45],[20200518,2.5],[20200519,2.49],[20200520,2.52],[20200521,2.51],[20200522,2.51],[20200525,2.52],[20200526,2.53],[20200527,2.54],[20200528,2.55],[20200529,2.54],[20200602,2.56],[20200603,2.59],[20200604,2.55],[20200605,2.61],[20200608,2.62],[20200609,2.59],[20200610,2.58],[20200611,2.49],[20200612,2.5],[20200615,2.48],[20200616,2.55],[20200617,2.56],[20200618,2.57],[20200619,2.57],[20200622,2.56],[20200623,2.57],[20200624,2.53],[20200625,2.55],[20200626,2.51],[20200629,2.53],[20200630,2.55],[20200701,2.55],[20200702,2.58],[20200703,2.58],[20200706,2.6],[20200707,2.58],[20200708,2.57],[20200709,2.58],[20200710,2.59],[20200713,2.58],[20200714,2.58],[20200715,2.62],[20200716,2.61],[20200717,2.61],[20200720,2.63],[20200721,2.63],[20200722,2.62],[20200723,2.61],[20200724,2.59],[20200727,2.6],[20200728,2.58],[20200729,2.59],[20200730,2.55],[20200731,2.54],[20200804,2.56],[20200805,2.57],[20200806,2.56],[20200807,2.57],[20200810,2.57],[20200811,2.59],[20200812,2.61],[20200813,2.6],[20200814,2.59],[20200817,2.59],[20200818,2.58],[20200819,2.59],[20200820,2.58],[20200821,2.59],[20200824,2.62],[20200825,2.62],[20200826,2.64],[20200827,2.64],[20200828,2.64],[20200831,2.62],[20200901,2.63],[20200902,2.69],[20200903,2.63],[20200904,2.6],[20200907,2.62],[20200908,2.59],[20200909,2.63],[20200910,2.6],[20200911,2.6],[20200914,2.62],[20200915,2.65],[20200916,2.66],[20200917,2.63],[20200918,2.61],[20200921,2.58],[20200922,2.61],[20200923,2.59],[20200924,2.58],[20200925,2.61],[20200928,2.64],[20200929,2.62],[20200930,2.62],[20201001,2.63],[20201002,2.62],[20201005,2.64],[20201006,2.62],[20201007,2.65],[20201008,2.67],[20201009,2.69],[20201012,2.71],[20201013,2.71],[20201014,2.7],[20201015,2.68],[20201016,2.69],[20201019,2.66],[20201020,2.65],[20201021,2.64],[20201022,2.65],[20201023,2.66],[20201027,2.59],[20201028,2.54],[20201029,2.56],[20201030,2.54],[20201102,2.57],[20201103,2.61],[20201104,2.66],[20201105,2.68],[20201106,2.68],[20201109,2.75],[20201110,2.76],[20201111,2.79],[20201112,2.76],[20201113,2.78],[20201116,2.81],[20201117,2.79],[20201118,2.78],[20201119,2.78],[20201120,2.77],[20201123,2.79],[20201124,2.81],[20201125,2.8],[20201126,2.81],[20201127,2.8],[20201130,2.79],[20201201,2.78],[20201202,2.78],[20201203,2.77],[20201204,2.79],[20201207,2.79],[20201208,2.8],[20201209,2.8],[20201210,2.78],[20201211,2.79],[20201214,2.78],[20201215,2.8],[20201216,2.8],[20201217,2.81],[20201218,2.81],[20201221,2.8],[20201222,2.81],[20201223,2.8],[20201224,2.81],[20201229,2.84],[20201230,2.84],[20201231,2.86],[20210104,2.83],[20210105,2.83],[20210106,2.82],[20210107,2.86],[20210108,2.89],[20210111,2.89],[20210112,2.87],[20210113,2.87],[20210114,2.86],[20210115,2.87],[20210118,2.86],[20210119,2.87],[20210120,2.89],[20210121,2.88],[20210122,2.86],[20210125,2.87],[20210126,2.86],[20210127,2.84],[20210128,2.84],[20210129,2.79],[20210201,2.84],[20210202,2.89],[20210203,2.88],[20210204,2.91],[20210205,2.91],[20210208,2.93],[20210209,2.92],[20210210,2.91],[20210211,2.93],[20210212,2.95],[20210215,2.96],[20210216,2.95],[20210217,2.95],[20210218,2.93],[20210219,2.9],[20210222,2.87],[20210223,2.88],[20210224,2.88],[20210225,2.84],[20210226,2.82],[20210301,2.88],[20210302,2.87],[20210303,2.83],[20210304,2.8],[20210305,2.84],[20210308,2.86],[20210309,2.89],[20210310,2.9],[20210311,2.91],[20210312,2.91],[20210315,2.94],[20210316,2.95],[20210318,2.92],[20210319,2.9],[20210322,2.91],[20210323,2.91],[20210324,2.91],[20210325,2.94],[20210326,2.97],[20210329,2.99],[20210330,2.99],[20210331,2.98],[20210401,3.01],[20210406,3.03],[20210407,3.01],[20210408,3.04],[20210409,3.05],[20210412,3.03],[20210413,3.03],[20210414,3.02],[20210415,3.05],[20210416,3.06],[20210419,3.04],[20210420,3.01],[20210421,3.04],[20210422,3.05],[20210423,3.05],[20210426,3.05],[20210427,3.04],[20210428,3.02],[20210429,3.04],[20210430,3.03],[20210504,3.02],[20210505,3.03],[20210506,3.03],[20210507,3.04],[20210510,3.03],[20210511,2.99],[20210512,2.95],[20210513,2.97],[20210514,3],[20210517,2.99],[20210518,2.97],[20210519,2.97],[20210520,3],[20210521,3.01],[20210524,3.02],[20210525,3.03],[20210526,3.04],[20210527,3.03],[20210528,3.05],[20210531,3.03],[20210601,3.03],[20210602,3.03],[20210603,3.04],[20210604,3.06],[20210608,3.06],[20210609,3.06],[20210610,3.08],[20210611,3.1],[20210614,3.11],[20210615,3.11],[20210616,3.12],[20210617,3.15],[20210618,3.13],[20210621,3.13],[20210622,3.15],[20210623,3.14],[20210624,3.15],[20210625,3.17],[20210628,3.17],[20210629,3.18],[20210630,3.18],[20210701,3.2],[20210702,3.22],[20210705,3.22],[20210706,3.23],[20210707,3.25],[20210708,3.22],[20210709,3.23],[20210712,3.26],[20210713,3.28],[20210714,3.27],[20210715,3.25],[20210716,3.25],[20210719,3.2],[20210720,3.23],[20210721,3.25],[20210722,3.27],[20210723,3.3],[20210726,3.29],[20210727,3.28],[20210728,3.27],[20210729,3.29],[20210730,3.3],[20210803,3.33],[20210804,3.33],[20210805,3.36],[20210806,3.36],[20210809,3.36],[20210810,3.36],[20210811,3.37],[20210812,3.38],[20210813,3.38],[20210816,3.38],[20210817,3.39],[20210818,3.37],[20210819,3.37],[20210820,3.38],[20210823,3.4],[20210824,3.4],[20210825,3.4],[20210826,3.38],[20210827,3.39],[20210830,3.4],[20210831,3.39],[20210901,3.4],[20210902,3.4],[20210903,3.4],[20210906,3.41],[20210907,3.42],[20210908,3.41],[20210909,3.4],[20210910,3.39],[20210913,3.39],[20210914,3.4],[20210915,3.4],[20210916,3.4],[20210917,3.39],[20210920,3.35],[20210921,3.35],[20210922,3.37],[20210923,3.39],[20210924,3.38],[20210927,3.35],[20210928,3.28],[20210929,3.29],[20210930,3.28],[20211001,3.29],[20211004,3.24],[20211005,3.27],[20211006,3.27],[20211007,3.31],[20211008,3.3],[20211011,3.29],[20211012,3.28],[20211013,3.29],[20211014,3.34],[20211015,3.37],[20211018,3.37],[20211019,3.39],[20211020,3.39],[20211021,3.4],[20211022,3.4],[20211026,3.42],[20211027,3.41],[20211028,3.41],[20211029,3.46],[20211101,3.45],[20211102,3.48],[20211103,3.48],[20211104,3.53],[20211105,3.54],[20211108,3.54],[20211109,3.54],[20211110,3.53],[20211111,3.52],[20211112,3.55],[20211115,3.58],[20211116,3.61],[20211117,3.61],[20211118,3.59],[20211119,3.61],[20211122,3.59],[20211123,3.57],[20211124,3.58],[20211125,3.58],[20211126,3.46],[20211129,3.51],[20211130,3.43],[20211201,3.43],[20211202,3.47],[20211203,3.44],[20211206,3.48],[20211207,3.56],[20211208,3.55],[20211209,3.56],[20211210,3.58],[20211213,3.57],[20211214,3.53],[20211215,3.56],[20211216,3.53],[20211217,3.53],[20211220,3.46],[20211221,3.53],[20211222,3.56],[20211223,3.59],[20211224,3.59],[20211229,3.62],[20211230,3.62],[20211231,3.6],[20220104,3.62],[20220105,3.56],[20220106,3.53],[20220107,3.48],[20220110,3.47],[20220111,3.47],[20220112,3.47],[20220113,3.44],[20220114,3.42],[20220117,3.43],[20220118,3.39],[20220119,3.37],[20220120,3.37],[20220121,3.3],[20220124,3.29],[20220125,3.25],[20220126,3.25],[20220127,3.25],[20220128,3.31],[20220131,3.35],[20220201,3.36],[20220202,3.4],[20220203,3.3],[20220204,3.28],[20220207,3.28],[20220208,3.3],[20220209,3.35],[20220210,3.31],[20220211,3.26],[20220214,3.24],[20220215,3.28],[20220216,3.29],[20220217,3.24],[20220218,3.23],[20220221,3.22],[20220222,3.19],[20220223,3.16],[20220224,3.19],[20220225,3.25],[20220228,3.25],[20220301,3.23],[20220302,3.27],[20220303,3.26],[20220304,3.25],[20220307,3.16],[20220308,3.12],[20220309,3.18],[20220310,3.19],[20220311,3.17],[20220314,3.15],[20220315,3.18],[20220316,3.25],[20220321,3.32],[20220322,3.35],[20220323,3.31],[20220324,3.34],[20220325,3.35],[20220328,3.37],[20220329,3.41],[20220330,3.38],[20220331,3.36],[20220401,3.38],[20220404,3.42],[20220405,3.42],[20220406,3.38],[20220407,3.39],[20220408,3.39],[20220411,3.33],[20220412,3.31],[20220413,3.33],[20220414,3.33],[20220419,3.35],[20220420,3.36],[20220421,3.34],[20220422,3.25],[20220425,3.28],[20220426,3.22],[20220427,3.25],[20220428,3.33],[20220429,3.26],[20220503,3.26],[20220504,3.29],[20220505,3.21],[20220506,3.15],[20220509,3.05],[20220510,3.07],[20220511,3.06],[20220512,3.09],[20220513,3.16],[20220516,3.14],[20220517,3.17],[20220518,3.11],[20220519,3.06],[20220520,3.08],[20220523,3.09],[20220524,3.05],[20220525,3.08],[20220526,3.11],[20220527,3.17],[20220531,3.17],[20220601,3.16],[20220602,3.2],[20220603,3.16],[20220607,3.18],[20220608,3.16],[20220609,3.13],[20220610,3.07],[20220613,2.99],[20220614,2.97],[20220615,2.99],[20220616,2.9],[20220617,2.91],[20220621,2.95],[20220622,2.93],[20220623,2.96],[20220624,3.04],[20220627,3.04],[20220628,3],[20220629,3.02],[20220630,2.98],[20220701,3],[20220705,3.05],[20220706,3.1],[20220707,3.15],[20220708,3.14],[20220711,3.15],[20220712,3.13],[20220713,3.11],[20220714,3.11],[20220715,3.15],[20220718,3.12],[20220719,3.17],[20220720,3.19],[20220721,3.22],[20220722,3.21],[20220725,3.2],[20220726,3.2],[20220727,3.24],[20220728,3.3],[20220729,3.31],[20220802,3.31],[20220803,3.33],[20220804,3.33],[20220805,3.32],[20220808,3.32],[20220809,3.29],[20220810,3.32],[20220811,3.32],[20220812,3.37],[20220815,3.41],[20220816,3.4],[20220817,3.37],[20220818,3.4],[20220819,3.38],[20220822,3.34],[20220823,3.31],[20220824,3.32],[20220825,3.35],[20220826,3.26],[20220829,3.22],[20220830,3.19],[20220831,3.16],[20220901,3.17],[20220902,3.16],[20220906,3.16],[20220907,3.17],[20220908,3.2],[20220909,3.25],[20220912,3.26],[20220913,3.19],[20220914,3.18],[20220915,3.13],[20220916,3.1],[20220919,3.1],[20220920,3.08],[20220921,3.08],[20220922,3.04],[20220923,3.04],[20220926,3.04],[20220927,3.03],[20220928,3.04],[20220929,2.99],[20220930,2.96],[20221003,3],[20221004,3.06],[20221005,3.09],[20221006,3.09],[20221007,3.03],[20221011,2.98],[20221012,2.97],[20221013,3],[20221014,2.97],[20221017,3.01],[20221018,3.03],[20221019,3.03],[20221020,3.01],[20221021,3.03],[20221024,3.04],[20221025,3.07],[20221026,3.04],[20221027,3.06],[20221028,3.08],[20221101,3.11],[20221102,3.06],[20221103,3.04],[20221104,3.05],[20221107,3.06],[20221108,3.07],[20221109,3.05],[20221110,3.16],[20221114,3.16],[20221115,3.19],[20221116,3.17],[20221117,3.15],[20221118,3.17],[20221121,3.18],[20221122,3.19],[20221123,3.19],[20221125,3.2],[20221128,3.18],[20221129,3.17],[20221130,3.23],[20221201,3.24],[20221202,3.23],[20221205,3.21],[20221206,3.17],[20221207,3.15],[20221208,3.17],[20221209,3.17],[20221212,3.2],[20221213,3.21],[20221214,3.19],[20221215,3.11],[20221216,3.09],[20221219,3.06],[20221220,3.06],[20221221,3.1],[20221222,3.07],[20221223,3.07],[20221228,3.05],[20221229,3.08],[20221230,3.06],[20230103,3.11],[20230104,3.14],[20230105,3.12],[20230106,3.14],[20230109,3.14],[20230110,3.15],[20230111,3.17],[20230112,3.17],[20230113,3.19],[20230117,3.21],[20230118,3.19],[20230119,3.16],[20230120,3.19],[20230123,3.23],[20230124,3.22],[20230125,3.2],[20230126,3.22],[20230127,3.22],[20230130,3.21],[20230131,3.23],[20230201,3.24],[20230202,3.3],[20230203,3.3],[20230207,3.31],[20230208,3.29],[20230209,3.27],[20230210,3.27],[20230213,3.3],[20230214,3.3],[20230215,3.31],[20230216,3.3],[20230217,3.27],[20230221,3.23],[20230222,3.24],[20230223,3.24],[20230224,3.22],[20230227,3.22],[20230228,3.23],[20230301,3.2],[20230302,3.25],[20230303,3.29],[20230306,3.27],[20230307,3.27],[20230308,3.27],[20230309,3.24],[20230310,3.18],[20230313,3.16],[20230314,3.19],[20230315,3.19],[20230316,3.24],[20230320,3.22],[20230321,3.24],[20230322,3.21],[20230323,3.23],[20230324,3.26],[20230327,3.25],[20230328,3.23],[20230329,3.27],[20230330,3.28],[20230331,3.33],[20230403,3.31],[20230404,3.3],[20230405,3.29],[20230406,3.28],[20230411,3.3],[20230412,3.28],[20230413,3.31],[20230414,3.32],[20230417,3.34],[20230418,3.34],[20230419,3.34],[20230420,3.33],[20230421,3.34],[20230424,3.33],[20230425,3.3],[20230426,3.26],[20230427,3.3],[20230428,3.32],[20230502,3.31],[20230503,3.29],[20230504,3.29],[20230505,3.32],[20230508,3.33],[20230509,3.32],[20230510,3.33],[20230511,3.34],[20230512,3.36],[20230515,3.36],[20230516,3.35],[20230517,3.36],[20230518,3.41],[20230519,3.42],[20230522,3.42],[20230523,3.37],[20230524,3.34],[20230525,3.37],[20230526,3.41],[20230530,3.4],[20230531,3.38],[20230601,3.39],[20230602,3.45],[20230606,3.46],[20230607,3.44],[20230608,3.42],[20230609,3.43],[20230612,3.47],[20230613,3.49],[20230614,3.49],[20230615,3.49],[20230616,3.49],[20230619,3.48],[20230620,3.46],[20230621,3.43],[20230622,3.43],[20230623,3.42],[20230626,3.41],[20230627,3.43],[20230628,3.46],[20230629,3.48],[20230630,3.51],[20230703,3.5],[20230705,3.49],[20230706,3.44],[20230707,3.41],[20230710,3.43],[20230711,3.44],[20230712,3.44],[20230713,3.45],[20230714,3.46],[20230717,3.46],[20230718,3.47],[20230719,3.47],[20230720,3.46],[20230721,3.47],[20230724,3.48],[20230725,3.49],[20230726,3.48],[20230727,3.49],[20230728,3.49],[20230731,3.5],[20230801,3.48],[20230802,3.44],[20230803,3.43],[20230804,3.4],[20230808,3.44],[20230809,3.43],[20230810,3.44],[20230811,3.43],[20230814,3.45],[20230815,3.43],[20230816,3.42],[20230817,3.39],[20230818,3.38],[20230821,3.38],[20230822,3.39],[20230823,3.43],[20230824,3.4],[20230825,3.42],[20230828,3.44],[20230829,3.47],[20230830,3.47],[20230831,3.48],[20230901,3.5],[20230905,3.5],[20230906,3.48],[20230907,3.48],[20230908,3.47],[20230911,3.47],[20230912,3.46],[20230913,3.46],[20230914,3.51],[20230915,3.48],[20230918,3.45],[20230919,3.44],[20230920,3.43],[20230921,3.37],[20230922,3.36],[20230925,3.38],[20230926,3.34],[20230927,3.37],[20230928,3.37],[20230929,3.37],[20231002,3.39],[20231003,3.36],[20231004,3.37],[20231005,3.37],[20231006,3.39],[20231010,3.43],[20231011,3.43],[20231012,3.44],[20231013,3.42],[20231016,3.43],[20231017,3.43],[20231018,3.4],[20231019,3.35],[20231020,3.31],[20231023,3.3],[20231024,3.32],[20231025,3.29],[20231026,3.25],[20231027,3.23],[20231031,3.28],[20231101,3.31],[20231102,3.37],[20231103,3.36],[20231106,3.37],[20231107,3.39],[20231108,3.39],[20231109,3.39],[20231110,3.41],[20231113,3.41],[20231114,3.42],[20231115,3.44],[20231116,3.44],[20231117,3.44],[20231120,3.45],[20231121,3.46],[20231122,3.48],[20231124,3.47],[20231127,3.46],[20231128,3.44],[20231129,3.44],[20231130,3.46],[20231201,3.49],[20231204,3.49],[20231205,3.49],[20231206,3.51],[20231207,3.5],[20231208,3.52],[20231211,3.55],[20231212,3.56],[20231213,3.57],[20231214,3.55],[20231215,3.58],[20231218,3.59],[20231219,3.59],[20231220,3.58],[20231221,3.59],[20231222,3.59],[20231227,3.58],[20231228,3.6],[20231229,3.6],[20240102,3.58],[20240103,3.54],[20240104,3.53],[20240105,3.52],[20240108,3.56],[20240109,3.56],[20240110,3.59],[20240111,3.59],[20240112,3.61],[20240116,3.62],[20240117,3.59],[20240118,3.64],[20240119,3.66],[20240122,3.68],[20240123,3.69],[20240124,3.69],[20240125,3.72],[20240126,3.73],[20240129,3.77],[20240130,3.78],[20240131,3.76],[20240201,3.77],[20240202,3.8],[20240206,3.84],[20240207,3.85],[20240208,3.87],[20240209,3.87],[20240212,3.87],[20240213,3.84],[20240214,3.86],[20240215,3.86],[20240216,3.85],[20240220,3.83],[20240221,3.83],[20240222,3.88],[20240223,3.89],[20240226,3.87],[20240227,3.87],[20240228,3.86],[20240229,3.87],[20240301,3.89],[20240304,3.9],[20240305,3.86],[20240306,3.87],[20240307,3.91],[20240308,3.89],[20240311,3.88],[20240312,3.92],[20240313,3.92],[20240314,3.92],[20240315,3.88],[20240319,3.91],[20240320,3.91],[20240321,3.95],[20240322,3.94],[20240325,3.91],[20240326,3.91],[20240327,3.93],[20240328,3.94],[20240402,3.91],[20240403,3.88],[20240404,3.85],[20240405,3.86],[20240408,3.86],[20240409,3.87],[20240410,3.87],[20240411,3.88],[20240412,3.86],[20240415,3.84],[20240416,3.82],[20240417,3.78],[20240418,3.77],[20240419,3.75],[20240422,3.78],[20240423,3.82],[20240424,3.81],[20240425,3.78],[20240426,3.82],[20240429,3.82],[20240430,3.79],[20240501,3.78],[20240502,3.79],[20240503,3.8],[20240507,3.85],[20240508,3.85],[20240509,3.86],[20240510,3.89],[20240513,3.88],[20240514,3.88],[20240515,3.9],[20240516,3.91],[20240517,3.91],[20240520,3.91],[20240521,3.9],[20240522,3.91],[20240523,3.9],[20240524,3.89],[20240528,3.86],[20240529,3.84],[20240530,3.82],[20240531,3.84],[20240604,3.84],[20240605,3.88],[20240606,3.89],[20240607,3.91],[20240610,3.93],[20240611,3.93],[20240612,3.94],[20240613,3.95],[20240614,3.96],[20240617,3.97],[20240618,3.98],[20240620,3.99],[20240621,4],[20240624,3.97],[20240625,3.99],[20240626,3.97],[20240627,3.97],[20240628,3.95],[20240701,3.92],[20240702,3.93],[20240703,3.93],[20240705,3.94],[20240708,3.94],[20240709,3.93],[20240710,3.96],[20240711,3.96],[20240712,3.98],[20240715,3.98],[20240716,3.99],[20240717,3.94],[20240718,3.91],[20240719,3.9],[20240722,3.93],[20240723,3.93],[20240724,3.87],[20240725,3.81],[20240726,3.85],[20240729,3.88],[20240730,3.89],[20240731,3.94],[20240801,3.9],[20240802,3.78],[20240806,3.74],[20240807,3.74],[20240808,3.79],[20240809,3.81],[20240812,3.8],[20240813,3.84],[20240814,3.84],[20240815,3.89],[20240816,3.9],[20240819,3.9],[20240820,3.9],[20240821,3.91],[20240822,3.92],[20240823,3.93],[20240826,3.93],[20240827,3.93],[20240828,3.93],[20240829,3.97],[20240830,3.99],[20240903,3.93],[20240904,3.89],[20240905,3.85],[20240906,3.81],[20240909,3.85],[20240910,3.86],[20240911,3.88],[20240912,3.9],[20240913,3.91],[20240916,3.9],[20240917,3.89],[20240918,3.88],[20240919,3.92],[20240920,3.9],[20240923,3.92],[20240924,3.92],[20240925,3.92],[20240926,3.96],[20240927,3.97],[20240930,3.95],[20241001,3.95],[20241002,3.95],[20241003,3.94],[20241004,3.96],[20241007,3.94],[20241008,3.95],[20241009,3.99],[20241010,3.99],[20241011,4.02],[20241015,4.03],[20241016,4.03],[20241017,4.05],[20241018,4.06],[20241021,4.05],[20241022,4.04],[20241023,4.02],[20241024,4.02],[20241025,4.03],[20241029,4.02],[20241030,4],[20241031,3.95],[20241101,3.99],[20241104,3.98],[20241105,3.99],[20241106,4.11],[20241107,4.12],[20241108,4.16],[20241112,4.18],[20241113,4.18],[20241114,4.17],[20241115,4.11],[20241118,4.09],[20241119,4.08],[20241120,4.1],[20241121,4.16],[20241122,4.21],[20241125,4.22],[20241126,4.23],[20241127,4.2],[20241129,4.21],[20241202,4.26],[20241203,4.26],[20241204,4.28],[20241205,4.23],[20241206,4.25],[20241209,4.23],[20241210,4.23],[20241211,4.25],[20241212,4.23],[20241213,4.2],[20241216,4.2],[20241217,4.2],[20241218,4.15],[20241219,4.12],[20241220,4.1],[20241223,4.12],[20241224,4.16],[20241227,4.13],[20241230,4.09],[20241231,4.1],[20250102,4.12],[20250103,4.13],[20250106,4.12],[20250107,4.12],[20250108,4.13],[20250109,4.14],[20250110,4.12],[20250113,4.11],[20250114,4.09],[20250115,4.14],[20250116,4.18],[20250117,4.2],[20250121,4.2],[20250122,4.23],[20250123,4.24],[20250124,4.21],[20250127,4.17],[20250128,4.2],[20250129,4.21],[20250130,4.26],[20250131,4.25],[20250203,4.24],[20250204,4.22],[20250205,4.24],[20250206,4.26],[20250207,4.24],[20250210,4.27],[20250211,4.25],[20250212,4.23],[20250213,4.21]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200215,5803.05],[20200216,5803.05],[20200217,5808.77],[20200218,5799.81],[20200219,5824.28],[20200220,5818.63],[20200221,5772.97],[20200222,5772.97],[20200223,5772.97],[20200224,5629.62],[20200225,5510.84],[20200226,5437.27],[20200227,5283.29],[20200228,5133.89],[20200229,5133.54],[20200301,5133.54],[20200302,5145.26],[20200303,5162.23],[20200304,5223.19],[20200305,5178.24],[20200306,5029.42],[20200307,5029.42],[20200308,5029.42],[20200309,4737.72],[20200310,4735.91],[20200311,4660.89],[20200312,4362.7],[20200313,4394.24],[20200314,4394.24],[20200315,4394.24],[20200316,4161.59],[20200317,4190.32],[20200318,4110.8],[20200319,4124.5],[20200320,4152.77],[20200321,4152.77],[20200322,4152.77],[20200323,4014.57],[20200324,4183.32],[20200325,4324.79],[20200326,4427.06],[20200327,4399.04],[20200328,4399.04],[20200329,4399.04],[20200330,4420.57],[20200331,4456.8],[20200401,4357.81],[20200402,4362.45],[20200403,4368.55],[20200404,4368.55],[20200405,4368.55],[20200406,4507.42],[20200407,4588.64],[20200408,4633.39],[20200409,4703.89],[20200410,4704.28],[20200411,4704.28],[20200412,4704.28],[20200413,4702.92],[20200414,4754.31],[20200415,4717.71],[20200416,4718.65],[20200417,4811.51],[20200418,4811.51],[20200419,4811.51],[20200420,4807.7],[20200421,4721.9],[20200422,4737.32],[20200423,4787.28],[20200424,4799.75],[20200425,4799.75],[20200426,4799.75],[20200427,4852.13],[20200428,4884.19],[20200429,4951.99],[20200430,4937.72],[20200501,4913.06],[20200502,4913.06],[20200503,4913.06],[20200504,4802.6],[20200505,4857.21],[20200506,4877.99],[20200507,4915.89],[20200508,4951.01],[20200509,4951.01],[20200510,4951.01],[20200511,4976.41],[20200512,4946.34],[20200513,4881.03],[20200514,4851.56],[20200515,4871.15],[20200516,4871.15],[20200517,4871.15],[20200518,4963.01],[20200519,4961.03],[20200520,4992.19],[20200521,4983.9],[20200522,4985.33],[20200523,4985.33],[20200524,4985.33],[20200525,5002.58],[20200526,5049.03],[20200527,5072.42],[20200528,5090.74],[20200529,5066.4],[20200530,5066.4],[20200531,5067.07],[20200601,5077.14],[20200602,5127.48],[20200603,5184.73],[20200604,5177.79],[20200605,5221.45],[20200606,5221.45],[20200607,5221.45],[20200608,5274.15],[20200609,5256.37],[20200610,5228.21],[20200611,5106.06],[20200612,5052.62],[20200613,5052.62],[20200614,5052.62],[20200615,5049.03],[20200616,5138.5],[20200617,5183.54],[20200618,5183.38],[20200619,5193.91],[20200620,5193.91],[20200621,5193.91],[20200622,5189.12],[20200623,5192.5],[20200624,5135.13],[20200625,5137.35],[20200626,5118.55],[20200627,5118.55],[20200628,5118.55],[20200629,5098.9],[20200630,5152.3],[20200701,5177.75],[20200702,5212.9],[20200703,5230.24],[20200704,5230.24],[20200705,5230.24],[20200706,5265.78],[20200707,5261.77],[20200708,5264.61],[20200709,5255.18],[20200710,5272.57],[20200711,5272.57],[20200712,5272.57],[20200713,5270.3],[20200714,5253.43],[20200715,5294.82],[20200716,5290.78],[20200717,5298.38],[20200718,5298.38],[20200719,5298.38],[20200720,5325.43],[20200721,5358.91],[20200722,5326.53],[20200723,5310.95],[20200724,5254.39],[20200725,5254.39],[20200726,5254.39],[20200727,5223.79],[20200728,5224.05],[20200729,5238.38],[20200730,5208.4],[20200731,5175.71],[20200801,5175.71],[20200802,5175.71],[20200803,5227.01],[20200804,5255.35],[20200805,5265.34],[20200806,5272.28],[20200807,5280.41],[20200808,5280.41],[20200809,5280.41],[20200810,5296.12],[20200811,5309.26],[20200812,5340.02],[20200813,5340.46],[20200814,5328.5],[20200815,5328.5],[20200816,5328.5],[20200817,5329.93],[20200818,5326.54],[20200819,5319.22],[20200820,5319.4],[20200821,5342.42],[20200822,5342.42],[20200823,5342.42],[20200824,5371.7],[20200825,5394.69],[20200826,5429.38],[20200827,5441.11],[20200828,5423.58],[20200829,5423.58],[20200830,5423.58],[20200831,5405.02],[20200901,5401.2],[20200902,5482.96],[20200903,5441.98],[20200904,5357.01],[20200905,5357.01],[20200906,5357.01],[20200907,5347.58],[20200908,5302.44],[20200909,5329.68],[20200910,5310.09],[20200911,5297.62],[20200912,5297.62],[20200913,5297.49],[20200914,5327.59],[20200915,5359.82],[20200916,5378.7],[20200917,5361.42],[20200918,5332.13],[20200919,5332.13],[20200920,5332.12],[20200921,5268.7],[20200922,5277.67],[20200923,5270.2],[20200924,5242.99],[20200925,5263.18],[20200926,5263.18],[20200927,5263.3],[20200928,5332.68],[20200929,5336.66],[20200930,5340.93],[20201001,5362.72],[20201002,5352.16],[20201003,5352.16],[20201004,5352.05],[20201005,5386.73],[20201006,5385.48],[20201007,5415.91],[20201008,5460.56],[20201009,5488.82],[20201010,5488.82],[20201011,5488.94],[20201012,5532.38],[20201013,5549.99],[20201014,5546.57],[20201015,5514.68],[20201016,5514.83],[20201017,5514.83],[20201018,5514.77],[20201019,5484.08],[20201020,5459.2],[20201021,5432.03],[20201022,5429.94],[20201023,5440.21],[20201024,5440.21],[20201025,5440.21],[20201026,5393.33],[20201027,5352.86],[20201028,5268.2],[20201029,5258.5],[20201030,5234.24],[20201031,5234.34],[20201101,5234.34],[20201102,5284.52],[20201103,5346.21],[20201104,5430.02],[20201105,5504.06],[20201106,5517.36],[20201107,5517.36],[20201108,5517.36],[20201109,5592.11],[20201110,5605.13],[20201111,5641.59],[20201112,5632.37],[20201113,5645.51],[20201114,5645.51],[20201115,5645.51],[20201116,5693.81],[20201117,5687.61],[20201118,5675.84],[20201119,5677.22],[20201120,5678.19],[20201121,5678.19],[20201122,5678.19],[20201123,5690.24],[20201124,5735.55],[20201125,5740.55],[20201126,5743.87],[20201127,5756.89],[20201128,5756.89],[20201129,5756.89],[20201130,5727.65],[20201201,5746.09],[20201202,5727.06],[20201203,5710.68],[20201204,5735.94],[20201205,5735.94],[20201206,5735.94],[20201207,5750.35],[20201208,5761.74],[20201209,5769.03],[20201210,5751.61],[20201211,5735.39],[20201212,5735.39],[20201213,5735.39],[20201214,5734.01],[20201215,5753.94],[20201216,5774.72],[20201217,5794.99],[20201218,5797.04],[20201219,5797.04],[20201220,5797.04],[20201221,5768.92],[20201222,5766.1],[20201223,5798.63],[20201224,5800.5],[20201225,5800.5],[20201226,5800.5],[20201227,5800.5],[20201228,5821.22],[20201229,5831.11],[20201230,5835.27],[20201231,5845.13],[20210101,5845.13],[20210102,5845.13],[20210103,5845.13],[20210104,5844.07],[20210105,5852.16],[20210106,5872.72],[20210107,5946.8],[20210108,6008.57],[20210109,6008.57],[20210110,6008.57],[20210111,6023.98],[20210112,6027.64],[20210113,6031.95],[20210114,6053.54],[20210115,6028.58],[20210116,6028.58],[20210117,6028.58],[20210118,6025.87],[20210119,6041.73],[20210120,6094.81],[20210121,6105.97],[20210122,6080.99],[20210123,6080.99],[20210124,6080.99],[20210125,6081.7],[20210126,6074.29],[20210127,6005.45],[20210128,5987.17],[20210129,5922.42],[20210130,5922.42],[20210131,5922.34],[20210201,5966.98],[20210202,6059.3],[20210203,6105.72],[20210204,6141.73],[20210205,6174.19],[20210206,6174.19],[20210207,6174.19],[20210208,6202.2],[20210209,6198.55],[20210210,6197.46],[20210211,6205.74],[20210212,6237.23],[20210213,6237.23],[20210214,6237.23],[20210215,6258.77],[20210216,6269.68],[20210217,6271.95],[20210218,6229.91],[20210219,6212.21],[20210220,6212.21],[20210221,6212.21],[20210222,6173.61],[20210223,6133.5],[20210224,6143.46],[20210225,6089.9],[20210226,6033.11],[20210227,6033.11],[20210228,6033.11],[20210301,6120.74],[20210302,6144.65],[20210303,6100.87],[20210304,6031.12],[20210305,6055.32],[20210306,6055.32],[20210307,6055.32],[20210308,6090.44],[20210309,6142.35],[20210310,6179.8],[20210311,6217.62],[20210312,6237.06],[20210313,6237.06],[20210314,6237.06],[20210315,6261.94],[20210316,6283.72],[20210317,6282.98],[20210318,6257.32],[20210319,6236.63],[20210320,6236.63],[20210321,6236.63],[20210322,6239.03],[20210323,6229.62],[20210324,6207.08],[20210325,6207.68],[20210326,6277.13],[20210327,6277.13],[20210328,6277.13],[20210329,6301.72],[20210330,6319.63],[20210331,6335.73],[20210401,6381.96],[20210402,6382.9],[20210403,6382.9],[20210404,6382.9],[20210405,6385.76],[20210406,6432],[20210407,6409.07],[20210408,6429.14],[20210409,6449.09],[20210410,6449.09],[20210411,6449.09],[20210412,6443.33],[20210413,6449.44],[20210414,6438.28],[20210415,6464.79],[20210416,6495.09],[20210417,6495.09],[20210418,6495.09],[20210419,6475.84],[20210420,6414.03],[20210421,6425.75],[20210422,6437.12],[20210423,6455.45],[20210424,6455.45],[20210425,6455.45],[20210426,6473.06],[20210427,6473.04],[20210428,6473.43],[20210429,6465.44],[20210430,6445.09],[20210501,6445.09],[20210502,6445.09],[20210503,6446.75],[20210504,6421.12],[20210505,6435.01],[20210506,6436.62],[20210507,6467.79],[20210508,6467.79],[20210509,6467.79],[20210510,6435.58],[20210511,6361.84],[20210512,6307.35],[20210513,6309.39],[20210514,6350.93],[20210515,6350.93],[20210516,6350.93],[20210517,6363.53],[20210518,6347.06],[20210519,6306.25],[20210520,6345.46],[20210521,6384.64],[20210522,6384.64],[20210523,6384.64],[20210524,6389.61],[20210525,6404.48],[20210526,6421.14],[20210527,6439.89],[20210528,6473.97],[20210529,6473.97],[20210530,6473.97],[20210531,6469.17],[20210601,6465.61],[20210602,6481.34],[20210603,6474.32],[20210604,6514.17],[20210605,6514.17],[20210606,6514.17],[20210607,6522.2],[20210608,6519.46],[20210609,6511.78],[20210610,6529.59],[20210611,6567.1],[20210612,6567.1],[20210613,6567.1],[20210614,6584.65],[20210615,6584.22],[20210616,6570.02],[20210617,6606.18],[20210618,6583.18],[20210619,6583.18],[20210620,6583.18],[20210621,6589.46],[20210622,6621.91],[20210623,6615.39],[20210624,6639.91],[20210625,6664.39],[20210626,6664.39],[20210627,6664.39],[20210628,6680.22],[20210629,6696.75],[20210630,6692.45],[20210701,6703.34],[20210702,6741.1],[20210703,6741.1],[20210704,6741.1],[20210705,6746.53],[20210706,6744.38],[20210707,6759.05],[20210708,6698.42],[20210709,6719.55],[20210710,6719.55],[20210711,6719.55],[20210712,6756.11],[20210713,6770.64],[20210714,6774.79],[20210715,6748.12],[20210716,6718.75],[20210717,6718.75],[20210718,6718.75],[20210719,6635.41],[20210720,6652.47],[20210721,6713.81],[20210722,6749.63],[20210723,6793.3],[20210724,6793.3],[20210725,6793.3],[20210726,6794.78],[20210727,6759.25],[20210728,6764.99],[20210729,6784.17],[20210730,6765.05],[20210731,6764.94],[20210801,6764.94],[20210802,6772.93],[20210803,6792.94],[20210804,6812.65],[20210805,6836.44],[20210806,6858.88],[20210807,6858.88],[20210808,6858.88],[20210809,6871.78],[20210810,6892.98],[20210811,6905.22],[20210812,6907.22],[20210813,6906.9],[20210814,6906.9],[20210815,6906.9],[20210816,6890.73],[20210817,6873.08],[20210818,6862.81],[20210819,6826.18],[20210820,6842.2],[20210821,6842.2],[20210822,6842.2],[20210823,6880.19],[20210824,6910.64],[20210825,6925.31],[20210826,6900.81],[20210827,6916.52],[20210828,6916.52],[20210829,6916.52],[20210830,6932.55],[20210831,6931.73],[20210901,6942.77],[20210902,6953.2],[20210903,6951.98],[20210904,6951.98],[20210905,6951.98],[20210906,6964.49],[20210907,6960.12],[20210908,6941.76],[20210909,6917.3],[20210910,6899.61],[20210911,6899.61],[20210912,6899.61],[20210913,6906.19],[20210914,6885.95],[20210915,6883.02],[20210916,6902.05],[20210917,6877.21],[20210918,6877.21],[20210919,6877.21],[20210920,6797.41],[20210921,6783.04],[20210922,6815.86],[20210923,6878.3],[20210924,6884.02],[20210925,6884.02],[20210926,6884.02],[20210927,6873.34],[20210928,6782.33],[20210929,6757.56],[20210930,6752.82],[20211001,6743.58],[20211002,6743.58],[20211003,6743.58],[20211004,6698.72],[20211005,6716.52],[20211006,6730.59],[20211007,6791.96],[20211008,6798.78],[20211009,6798.78],[20211010,6798.78],[20211011,6782.49],[20211012,6771.56],[20211013,6790.21],[20211014,6855.19],[20211015,6911.76],[20211016,6911.76],[20211017,6911.76],[20211018,6923.21],[20211019,6940.85],[20211020,6970.46],[20211021,6978.58],[20211022,6991.79],[20211023,6991.79],[20211024,6991.79],[20211025,7008.94],[20211026,7028.6],[20211027,7008.2],[20211028,7019.43],[20211029,7026.4],[20211030,7026.4],[20211031,7026.89],[20211101,7052.55],[20211102,7088.2],[20211103,7113.9],[20211104,7157.74],[20211105,7185.24],[20211106,7185.24],[20211107,7185.24],[20211108,7179.31],[20211109,7172.98],[20211110,7157.42],[20211111,7181.38],[20211112,7225.98],[20211113,7225.98],[20211114,7225.98],[20211115,7253.64],[20211116,7294.87],[20211117,7304.51],[20211118,7281.6],[20211119,7286.51],[20211120,7286.51],[20211121,7286.51],[20211122,7271.79],[20211123,7234.31],[20211124,7238.2],[20211125,7247.85],[20211126,7110.73],[20211127,7110.73],[20211128,7110.73],[20211129,7100.98],[20211130,7017.67],[20211201,6991.58],[20211202,6988.44],[20211203,6976.98],[20211204,6976.98],[20211205,6976.98],[20211206,7000.16],[20211207,7135.75],[20211208,7153.26],[20211209,7141.49],[20211210,7143.87],[20211211,7143.87],[20211212,7143.87],[20211213,7119.58],[20211214,7060.08],[20211215,7088],[20211216,7094.98],[20211217,7052.68],[20211218,7052.68],[20211219,7052.68],[20211220,6981.78],[20211221,7034.92],[20211222,7096.2],[20211223,7151.15],[20211224,7152.52],[20211225,7152.52],[20211226,7152.52],[20211227,7192.51],[20211228,7216.62],[20211229,7227.16],[20211230,7225.58],[20211231,7220.63],[20220101,7220.63],[20220102,7220.63],[20220103,7225.16],[20220104,7254.5],[20220105,7184.42],[20220106,7127.78],[20220107,7087.31],[20220108,7087.31],[20220109,7087.31],[20220110,7038.24],[20220111,7060.69],[20220112,7092.51],[20220113,7034.97],[20220114,6990.2],[20220115,6990.2],[20220116,6990.2],[20220117,6993.41],[20220118,6944.3],[20220119,6907.24],[20220120,6887.6],[20220121,6789.75],[20220122,6789.75],[20220123,6789.75],[20220124,6706.1],[20220125,6656.19],[20220126,6669.48],[20220127,6675.79],[20220128,6705.52],[20220129,6705.52],[20220130,6705.52],[20220131,6797.73],[20220201,6845.09],[20220202,6872.78],[20220203,6782.25],[20220204,6694.08],[20220205,6694.08],[20220206,6694.08],[20220207,6694.58],[20220208,6722.07],[20220209,6809.72],[20220210,6792.82],[20220211,6723.98],[20220212,6723.98],[20220213,6723.98],[20220214,6677],[20220215,6724.73],[20220216,6741.49],[20220217,6684.36],[20220218,6626.95],[20220219,6626.95],[20220220,6626.95],[20220221,6591.84],[20220222,6540.78],[20220223,6489.32],[20220224,6482.51],[20220225,6581.16],[20220226,6581.16],[20220227,6581.16],[20220228,6615.71],[20220301,6584.67],[20220302,6623.88],[20220303,6620.23],[20220304,6563.73],[20220305,6563.73],[20220306,6563.73],[20220307,6453.32],[20220308,6382.57],[20220309,6449.9],[20220310,6447.77],[20220311,6443.62],[20220312,6443.62],[20220313,6443.62],[20220314,6416.33],[20220315,6427.73],[20220316,6572.65],[20220317,6638.29],[20220318,6714.42],[20220319,6714.42],[20220320,6714.42],[20220321,6745.56],[20220322,6799.81],[20220323,6786.63],[20220324,6799.32],[20220325,6814.87],[20220326,6814.87],[20220327,6814.87],[20220328,6841.14],[20220329,6882.91],[20220330,6860.55],[20220331,6811.4],[20220401,6824.07],[20220402,6824.07],[20220403,6824.07],[20220404,6885.92],[20220405,6888.98],[20220406,6819.15],[20220407,6800.5],[20220408,6821.27],[20220409,6821.27],[20220410,6821.27],[20220411,6757.73],[20220412,6731.91],[20220413,6761.77],[20220414,6756.56],[20220415,6755.74],[20220416,6755.74],[20220417,6755.74],[20220418,6754.45],[20220419,6772.36],[20220420,6791.65],[20220421,6746.33],[20220422,6640.33],[20220423,6640.33],[20220424,6640.33],[20220425,6594.82],[20220426,6544.27],[20220427,6553.29],[20220428,6649.23],[20220429,6609.78],[20220430,6609.35],[20220501,6609.35],[20220502,6574.84],[20220503,6571.59],[20220504,6624.36],[20220505,6550.66],[20220506,6431.91],[20220507,6431.91],[20220508,6431.91],[20220509,6334.94],[20220510,6241.74],[20220511,6216.46],[20220512,6224.67],[20220513,6346.47],[20220514,6346.47],[20220515,6346.47],[20220516,6363.9],[20220517,6402.89],[20220518,6328.88],[20220519,6249.12],[20220520,6259.6],[20220521,6259.6],[20220522,6259.6],[20220523,6279.48],[20220524,6220.93],[20220525,6251.18],[20220526,6270.74],[20220527,6412.85],[20220528,6412.85],[20220529,6412.85],[20220530,6456.21],[20220531,6456.02],[20220601,6426.93],[20220602,6457.99],[20220603,6439.03],[20220604,6439.03],[20220605,6439.03],[20220606,6446.52],[20220607,6472.19],[20220608,6443.99],[20220609,6365.09],[20220610,6266.86],[20220611,6266.86],[20220612,6266.86],[20220613,6116.04],[20220614,6041.05],[20220615,6072.3],[20220616,5992.46],[20220617,5931.72],[20220618,5931.72],[20220619,5931.72],[20220620,5929.21],[20220621,5977.51],[20220622,5974.35],[20220623,5992.98],[20220624,6112.01],[20220625,6112.01],[20220626,6112.01],[20220627,6149.48],[20220628,6126.77],[20220629,6090.48],[20220630,6059.34],[20220701,6067.05],[20220702,6067.05],[20220703,6067.05],[20220704,6078.97],[20220705,6113.57],[20220706,6177.85],[20220707,6264.61],[20220708,6303.4],[20220709,6303.4],[20220710,6303.4],[20220711,6286.13],[20220712,6268.73],[20220713,6225.95],[20220714,6199.58],[20220715,6239.95],[20220716,6239.95],[20220717,6239.95],[20220718,6246.71],[20220719,6280.09],[20220720,6354.42],[20220721,6403.07],[20220722,6407.12],[20220723,6407.12],[20220724,6407.12],[20220725,6381.72],[20220726,6380.66],[20220727,6438.65],[20220728,6522.31],[20220729,6575.09],[20220730,6575.09],[20220731,6575.99],[20220801,6575.55],[20220802,6554.54],[20220803,6606.84],[20220804,6637.48],[20220805,6621.7],[20220806,6621.7],[20220807,6621.7],[20220808,6639.06],[20220809,6592.26],[20220810,6633.87],[20220811,6649.25],[20220812,6717.2],[20220813,6717.2],[20220814,6717.2],[20220815,6751.6],[20220816,6816.53],[20220817,6774.07],[20220818,6768.02],[20220819,6756.11],[20220820,6756.11],[20220821,6756.11],[20220822,6689.67],[20220823,6667.1],[20220824,6668.66],[20220825,6714.33],[20220826,6624.37],[20220827,6624.37],[20220828,6624.37],[20220829,6541.67],[20220830,6474.93],[20220831,6426.56],[20220901,6373.86],[20220902,6365.07],[20220903,6365.07],[20220904,6365.07],[20220905,6367.45],[20220906,6362.13],[20220907,6390.79],[20220908,6412.82],[20220909,6481.77],[20220910,6481.77],[20220911,6481.77],[20220912,6517.6],[20220913,6417.76],[20220914,6397.09],[20220915,6356.93],[20220916,6284.26],[20220917,6284.26],[20220918,6284.26],[20220919,6265.62],[20220920,6227.42],[20220921,6215.15],[20220922,6159.04],[20220923,6102.26],[20220924,6102.26],[20220925,6102.26],[20220926,6075.01],[20220927,6069.23],[20220928,6113.35],[20220929,6022.55],[20220930,5962.71],[20221001,5962.71],[20221002,5962.71],[20221003,5999.05],[20221004,6122.87],[20221005,6149.03],[20221006,6147.44],[20221007,6066.27],[20221008,6066.27],[20221009,6066.27],[20221010,6031.05],[20221011,5970.89],[20221012,5952.57],[20221013,5972.96],[20221014,5970.83],[20221015,5970.83],[20221016,5970.83],[20221017,6014.51],[20221018,6058.99],[20221019,6047.77],[20221020,6011.75],[20221021,6051.15],[20221022,6051.15],[20221023,6051.15],[20221024,6078.15],[20221025,6143.87],[20221026,6123.35],[20221027,6118.22],[20221028,6179.18],[20221029,6179.18],[20221030,6179.18],[20221031,6210.26],[20221101,6218.09],[20221102,6173.39],[20221103,6142.47],[20221104,6156.07],[20221105,6156.07],[20221106,6156.07],[20221107,6158.05],[20221108,6191.39],[20221109,6141.81],[20221110,6297.61],[20221111,6322.91],[20221112,6322.91],[20221113,6322.91],[20221114,6311.17],[20221115,6321.96],[20221116,6279.02],[20221117,6259.41],[20221118,6271.16],[20221119,6271.16],[20221120,6271.16],[20221121,6295.89],[20221122,6325.43],[20221123,6346.84],[20221124,6352.13],[20221125,6355.83],[20221126,6355.83],[20221127,6355.83],[20221128,6286.88],[20221129,6290.99],[20221130,6371.91],[20221201,6412.69],[20221202,6385.17],[20221203,6385.17],[20221204,6385.17],[20221205,6319.27],[20221206,6264.88],[20221207,6222.94],[20221208,6239.08],[20221209,6234.26],[20221210,6234.26],[20221211,6234.26],[20221212,6246.4],[20221213,6299.93],[20221214,6272.24],[20221215,6161.9],[20221216,6078.2],[20221217,6078.2],[20221218,6078.2],[20221219,6044.14],[20221220,6024.25],[20221221,6069.24],[20221222,6052.56],[20221223,6042.11],[20221224,6042.11],[20221225,6042.11],[20221226,6042.29],[20221227,6034.89],[20221228,6004.92],[20221229,6031.72],[20221230,6024.68],[20221231,6024.01],[20230101,6024.01],[20230102,6025.04],[20230103,6085.42],[20230104,6121.51],[20230105,6109.41],[20230106,6172.41],[20230107,6172.41],[20230108,6172.41],[20230109,6180.6],[20230110,6184.14],[20230111,6222.85],[20230112,6252.98],[20230113,6272.67],[20230114,6272.67],[20230115,6272.67],[20230116,6286.1],[20230117,6294.1],[20230118,6277.11],[20230119,6219.72],[20230120,6246.07],[20230121,6246.07],[20230122,6246.07],[20230123,6294.58],[20230124,6307.85],[20230125,6289.48],[20230126,6324.22],[20230127,6358.92],[20230128,6358.92],[20230129,6358.92],[20230130,6319.61],[20230131,6344.92],[20230201,6380.95],[20230202,6431.58],[20230203,6444.54],[20230204,6444.54],[20230205,6444.54],[20230206,6442.67],[20230207,6482.1],[20230208,6473.2],[20230209,6443.31],[20230210,6427.11],[20230211,6427.11],[20230212,6427.11],[20230213,6458.05],[20230214,6462.83],[20230215,6488.73],[20230216,6474.43],[20230217,6457.22],[20230218,6457.22],[20230219,6457.22],[20230220,6448.28],[20230221,6391.02],[20230222,6363.53],[20230223,6386.75],[20230224,6356.27],[20230225,6356.27],[20230226,6356.27],[20230227,6363.3],[20230228,6340.07],[20230301,6310.44],[20230302,6336.32],[20230303,6407.38],[20230304,6407.38],[20230305,6407.38],[20230306,6417.97],[20230307,6376.12],[20230308,6385.9],[20230309,6344.67],[20230310,6233.01],[20230311,6233.01],[20230312,6233.01],[20230313,6139.08],[20230314,6163.02],[20230315,6177.41],[20230316,6209.61],[20230317,6188.43],[20230318,6188.43],[20230319,6188.43],[20230320,6171.84],[20230321,6207.66],[20230322,6192.49],[20230323,6164.19],[20230324,6185.21],[20230325,6185.21],[20230326,6185.21],[20230327,6202.81],[20230328,6184.31],[20230329,6232.75],[20230330,6271.02],[20230331,6330.46],[20230401,6330.14],[20230402,6330.14],[20230403,6356.27],[20230404,6330.2],[20230405,6292.38],[20230406,6293.56],[20230407,6293.69],[20230408,6293.69],[20230409,6293.69],[20230410,6294.37],[20230411,6331.67],[20230412,6322.33],[20230413,6326.46],[20230414,6338.66],[20230415,6338.66],[20230416,6338.66],[20230417,6372.67],[20230418,6387.49],[20230419,6380.72],[20230420,6356.55],[20230421,6346.56],[20230422,6346.56],[20230423,6346.56],[20230424,6336.99],[20230425,6285.99],[20230426,6236.42],[20230427,6266.25],[20230428,6319.32],[20230429,6319.32],[20230430,6319.4],[20230501,6320.01],[20230502,6307.67],[20230503,6262.91],[20230504,6232.66],[20230505,6294.15],[20230506,6294.15],[20230507,6294.15],[20230508,6320.03],[20230509,6328.33],[20230510,6341.31],[20230511,6347.08],[20230512,6362.21],[20230513,6362.21],[20230514,6362.21],[20230515,6387.19],[20230516,6371.05],[20230517,6396.26],[20230518,6411.93],[20230519,6470.1],[20230520,6470.1],[20230521,6470.1],[20230522,6478.59],[20230523,6451.78],[20230524,6382.66],[20230525,6394.24],[20230526,6441.33],[20230527,6441.33],[20230528,6441.33],[20230529,6444.01],[20230530,6459.2],[20230531,6434.58],[20230601,6452.56],[20230602,6516.28],[20230603,6516.28],[20230604,6516.28],[20230605,6550.05],[20230606,6573.32],[20230607,6561.85],[20230608,6552.53],[20230609,6547.88],[20230610,6547.88],[20230611,6547.88],[20230612,6582.72],[20230613,6617.51],[20230614,6631.63],[20230615,6645.32],[20230616,6627.42],[20230617,6627.42],[20230618,6627.42],[20230619,6615.92],[20230620,6580.17],[20230621,6543.46],[20230622,6510.12],[20230623,6505.89],[20230624,6505.89],[20230625,6505.89],[20230626,6479.23],[20230627,6486.16],[20230628,6517.02],[20230629,6540.29],[20230630,6605.64],[20230701,6605.64],[20230702,6605.64],[20230703,6624.3],[20230704,6629.93],[20230705,6615.56],[20230706,6542.83],[20230707,6514.6],[20230708,6514.6],[20230709,6514.6],[20230710,6507.44],[20230711,6537.41],[20230712,6573.18],[20230713,6587.72],[20230714,6581.35],[20230715,6581.35],[20230716,6581.35],[20230717,6573.85],[20230718,6593.14],[20230719,6626.83],[20230720,6620.18],[20230721,6635.43],[20230722,6635.43],[20230723,6635.43],[20230724,6657.2],[20230725,6695.19],[20230726,6692.12],[20230727,6691.98],[20230728,6732.46],[20230729,6732.46],[20230730,6732.46],[20230731,6749.64],[20230801,6747.64],[20230802,6674.62],[20230803,6639.31],[20230804,6614.02],[20230805,6614.02],[20230806,6614.02],[20230807,6616.25],[20230808,6612.48],[20230809,6591.81],[20230810,6586.42],[20230811,6566.23],[20230812,6566.23],[20230813,6566.23],[20230814,6587.77],[20230815,6564.77],[20230816,6515.51],[20230817,6475.02],[20230818,6448.04],[20230819,6448.04],[20230820,6448.04],[20230821,6449.09],[20230822,6468.01],[20230823,6527.87],[20230824,6507.66],[20230825,6510.29],[20230826,6510.29],[20230827,6510.29],[20230828,6542.63],[20230829,6608.56],[20230830,6615.95],[20230831,6627.46],[20230901,6651.02],[20230902,6651.02],[20230903,6651.02],[20230904,6667.97],[20230905,6672.75],[20230906,6645.68],[20230907,6626.77],[20230908,6619.4],[20230909,6619.4],[20230910,6619.4],[20230911,6632.97],[20230912,6626.86],[20230913,6605.27],[20230914,6655.67],[20230915,6672.65],[20230916,6672.65],[20230917,6672.65],[20230918,6638.02],[20230919,6606.7],[20230920,6590.93],[20230921,6526.94],[20230922,6496.61],[20230923,6496.61],[20230924,6496.61],[20230925,6494.59],[20230926,6456.47],[20230927,6460.31],[20230928,6476.42],[20230929,6478.38],[20230930,6478.26],[20231001,6478.1],[20231002,6470.78],[20231003,6434.96],[20231004,6404.21],[20231005,6401.35],[20231006,6423.87],[20231007,6423.87],[20231008,6423.87],[20231009,6454.28],[20231010,6498.82],[20231011,6519.38],[20231012,6512.77],[20231013,6496.4],[20231014,6496.4],[20231015,6496.4],[20231016,6502.37],[20231017,6503.8],[20231018,6455.96],[20231019,6390.26],[20231020,6310.29],[20231021,6310.29],[20231022,6310.29],[20231023,6266.19],[20231024,6282.69],[20231025,6265.85],[20231026,6230.2],[20231027,6198.09],[20231028,6198.09],[20231029,6198.09],[20231030,6196.13],[20231031,6224.12],[20231101,6260.95],[20231102,6355.98],[20231103,6405.99],[20231104,6405.99],[20231105,6405.99],[20231106,6409.19],[20231107,6425.76],[20231108,6433.17],[20231109,6425.79],[20231110,6440.75],[20231111,6440.75],[20231112,6440.75],[20231113,6461.24],[20231114,6518.26],[20231115,6534.8],[20231116,6529.88],[20231117,6541.33],[20231118,6541.33],[20231119,6541.33],[20231120,6549.76],[20231121,6543.95],[20231122,6575.25],[20231123,6584.64],[20231124,6587.44],[20231125,6587.44],[20231126,6587.44],[20231127,6572.44],[20231128,6562.97],[20231129,6570.95],[20231130,6608.97],[20231201,6674.27],[20231202,6674.27],[20231203,6674.27],[20231204,6689.32],[20231205,6690.85],[20231206,6711.9],[20231207,6728.38],[20231208,6753.14],[20231209,6753.14],[20231210,6753.14],[20231211,6783.62],[20231212,6788.67],[20231213,6831.85],[20231214,6844.6],[20231215,6846.6],[20231216,6846.6],[20231217,6846.6],[20231218,6857.75],[20231219,6870.81],[20231220,6851.06],[20231221,6854.75],[20231222,6865.67],[20231223,6865.67],[20231224,6865.67],[20231225,6865.67],[20231226,6866.88],[20231227,6881.07],[20231228,6881.56],[20231229,6896.79],[20231230,6896.79],[20231231,6897.31],[20240101,6897.31],[20240102,6895.09],[20240103,6851.43],[20240104,6822.87],[20240105,6819.74],[20240106,6819.74],[20240107,6819.74],[20240108,6855.4],[20240109,6877.69],[20240110,6885.67],[20240111,6878.57],[20240112,6897.94],[20240113,6897.94],[20240114,6897.94],[20240115,6897.88],[20240116,6891.14],[20240117,6844.85],[20240118,6864.02],[20240119,6903.68],[20240120,6903.68],[20240121,6903.68],[20240122,6941.78],[20240123,6963.48],[20240124,6972.93],[20240125,6998.8],[20240126,7023.3],[20240127,7023.3],[20240128,7023.3],[20240129,7073.56],[20240130,7078.78],[20240131,7035.98],[20240201,7051.98],[20240202,7074.06],[20240203,7074.06],[20240204,7074.06],[20240205,7102.22],[20240206,7123.52],[20240207,7145.4],[20240208,7166.56],[20240209,7185.28],[20240210,7185.28],[20240211,7185.28],[20240212,7206.69],[20240213,7154.25],[20240214,7194.16],[20240215,7230.78],[20240216,7232.52],[20240217,7232.52],[20240218,7232.52],[20240219,7229.74],[20240220,7191.56],[20240221,7171.15],[20240222,7239.28],[20240223,7273.39],[20240224,7273.39],[20240225,7273.39],[20240226,7261.73],[20240227,7264.36],[20240228,7264.85],[20240229,7277.17],[20240301,7322.74],[20240302,7322.74],[20240303,7322.74],[20240304,7327.23],[20240305,7285.75],[20240306,7289.78],[20240307,7338.37],[20240308,7336.73],[20240309,7336.73],[20240310,7336.73],[20240311,7308.63],[20240312,7350.97],[20240313,7357.64],[20240314,7344.98],[20240315,7321.96],[20240316,7321.96],[20240317,7321.96],[20240318,7330.52],[20240319,7353.98],[20240320,7395.73],[20240321,7435.77],[20240322,7459.74],[20240323,7459.74],[20240324,7459.74],[20240325,7440.8],[20240326,7431.56],[20240327,7467.61],[20240328,7495.41],[20240329,7495.65],[20240330,7495.65],[20240331,7496.14],[20240401,7495.68],[20240402,7468.27],[20240403,7441.17],[20240404,7394.88],[20240405,7390.68],[20240406,7390.68],[20240407,7390.68],[20240408,7411.6],[20240409,7406.68],[20240410,7385.37],[20240411,7424.57],[20240412,7415.45],[20240413,7415.45],[20240414,7415.45],[20240415,7363.25],[20240416,7301.32],[20240417,7271.99],[20240418,7246.72],[20240419,7214.43],[20240420,7214.43],[20240421,7214.43],[20240422,7249.15],[20240423,7304.76],[20240424,7326.8],[20240425,7277.47],[20240426,7331.07],[20240427,7331.07],[20240428,7331.07],[20240429,7359.82],[20240430,7320.05],[20240501,7310.09],[20240502,7316.4],[20240503,7356.42],[20240504,7356.42],[20240505,7356.42],[20240506,7391.09],[20240507,7437.12],[20240508,7449.24],[20240509,7458.46],[20240510,7488.65],[20240511,7488.65],[20240512,7488.65],[20240513,7487.08],[20240514,7499.25],[20240515,7541.98],[20240516,7548.86],[20240517,7551.28],[20240518,7551.28],[20240519,7551.28],[20240520,7555.39],[20240521,7559.16],[20240522,7561.28],[20240523,7533.65],[20240524,7532.02],[20240525,7532.02],[20240526,7532.02],[20240527,7540.22],[20240528,7522.56],[20240529,7473.37],[20240530,7464.34],[20240531,7460.74],[20240601,7460.74],[20240602,7460.74],[20240603,7481.52],[20240604,7467.53],[20240605,7512.27],[20240606,7546.63],[20240607,7536.08],[20240608,7536.08],[20240609,7536.08],[20240610,7585.29],[20240611,7586.58],[20240612,7610.95],[20240613,7596.6],[20240614,7607.31],[20240615,7607.31],[20240616,7607.31],[20240617,7609.38],[20240618,7635.37],[20240619,7636.95],[20240620,7650.4],[20240621,7649.64],[20240622,7649.64],[20240623,7649.64],[20240624,7634.98],[20240625,7644.23],[20240626,7650.08],[20240627,7641.73],[20240628,7629.77],[20240629,7629.77],[20240630,7629.55],[20240701,7607.65],[20240702,7613.98],[20240703,7639],[20240704,7648.32],[20240705,7652.75],[20240706,7652.75],[20240707,7652.75],[20240708,7658.23],[20240709,7652.9],[20240710,7683.46],[20240711,7701.23],[20240712,7722.83],[20240713,7722.83],[20240714,7722.83],[20240715,7724.49],[20240716,7749.55],[20240717,7695.47],[20240718,7643.5],[20240719,7601.67],[20240720,7601.67],[20240721,7601.67],[20240722,7631.58],[20240723,7658.56],[20240724,7583.58],[20240725,7514.24],[20240726,7548.28],[20240727,7548.28],[20240728,7548.28],[20240729,7587.21],[20240730,7578.76],[20240731,7648.62],[20240801,7619.27],[20240802,7430.51],[20240803,7430.51],[20240804,7430.51],[20240805,7198.75],[20240806,7214.41],[20240807,7242.65],[20240808,7296.8],[20240809,7350.26],[20240810,7350.26],[20240811,7350.26],[20240812,7350.29],[20240813,7409.88],[20240814,7419.8],[20240815,7464.25],[20240816,7551.57],[20240817,7551.57],[20240818,7551.57],[20240819,7579.67],[20240820,7569.47],[20240821,7575.82],[20240822,7561.8],[20240823,7595.19],[20240824,7595.19],[20240825,7595.19],[20240826,7592.16],[20240827,7588.84],[20240828,7594.57],[20240829,7624.33],[20240830,7667.84],[20240831,7667.74],[20240901,7667.74],[20240902,7678.39],[20240903,7612.96],[20240904,7541.75],[20240905,7501.3],[20240906,7422.62],[20240907,7422.62],[20240908,7422.62],[20240909,7455.73],[20240910,7483.01],[20240911,7510.3],[20240912,7572.93],[20240913,7605.22],[20240914,7605.22],[20240915,7605.22],[20240916,7608.99],[20240917,7613.81],[20240918,7599.1],[20240919,7665.61],[20240920,7652.91],[20240921,7652.91],[20240922,7652.91],[20240923,7677.23],[20240924,7702.2],[20240925,7681.51],[20240926,7746.7],[20240927,7776.19],[20240928,7776.19],[20240929,7776.19],[20240930,7751.85],[20241001,7759.12],[20241002,7759.94],[20241003,7750.05],[20241004,7784.79],[20241005,7784.79],[20241006,7784.79],[20241007,7792.68],[20241008,7787.91],[20241009,7830.27],[20241010,7846.21],[20241011,7875.8],[20241012,7875.8],[20241013,7875.8],[20241014,7926.01],[20241015,7915.98],[20241016,7910.58],[20241017,7942.56],[20241018,7968.36],[20241019,7968.36],[20241020,7968.36],[20241021,7950.97],[20241022,7933.88],[20241023,7915.6],[20241024,7898.36],[20241025,7882.49],[20241026,7882.49],[20241027,7882.49],[20241028,7901.17],[20241029,7920.77],[20241030,7874.53],[20241031,7760.38],[20241101,7764.18],[20241102,7764.18],[20241103,7764.18],[20241104,7751],[20241105,7789.19],[20241106,7957.09],[20241107,8003.7],[20241108,8031.44],[20241109,8031.44],[20241110,8031.44],[20241111,8107.83],[20241112,8101.5],[20241113,8071.63],[20241114,8083.06],[20241115,8012.09],[20241116,8012.09],[20241117,8012.09],[20241118,8002.94],[20241119,8004.97],[20241120,8023.54],[20241121,8075.96],[20241122,8184.97],[20241123,8184.97],[20241124,8184.97],[20241125,8199.56],[20241126,8190.58],[20241127,8165.69],[20241128,8161],[20241129,8180.72],[20241130,8181.17],[20241201,8181.17],[20241202,8239.88],[20241203,8258.07],[20241204,8293.4],[20241205,8275.19],[20241206,8270.85],[20241207,8270.85],[20241208,8270.85],[20241209,8254.04],[20241210,8238.72],[20241211,8271.66],[20241212,8269.59],[20241213,8233.3],[20241214,8233.3],[20241215,8233.3],[20241216,8229],[20241217,8201.65],[20241218,8102.43],[20241219,8054],[20241220,8053.59],[20241221,8053.59],[20241222,8053.59],[20241223,8091.65],[20241224,8110.44],[20241225,8110.44],[20241226,8110.7],[20241227,8114.05],[20241228,8114.05],[20241229,8114.05],[20241230,8056.96],[20241231,8067.39],[20250101,8067.39],[20250102,8102.07],[20250103,8154.62],[20250104,8154.62],[20250105,8154.62],[20250106,8151.24],[20250107,8139.81],[20250108,8158.84],[20250109,8162.07],[20250110,8101.3],[20250111,8101.3],[20250112,8101.3],[20250113,8100.45],[20250114,8089.94],[20250115,8153.2],[20250116,8212.68],[20250117,8258.3],[20250118,8258.3],[20250119,8258.3],[20250120,8261.95],[20250121,8287.03],[20250122,8304.26],[20250123,8342.76],[20250124,8316.49],[20250125,8316.49],[20250126,8316.49],[20250127,8221.77],[20250128,8280.66],[20250129,8304.96],[20250130,8348.17],[20250131,8362.76],[20250201,8362.76],[20250202,8362.76],[20250203,8343],[20250204,8344.22],[20250205,8345.26],[20250206,8408.38],[20250207,8391.97],[20250208,8391.97],[20250209,8391.97],[20250210,8433.91],[20250211,8433.89],[20250212,8397.95],[20250213,8432.33],[20250214,8464.02]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.042,40€ |
2022 | 1.159,81€ |
2023 | 1.174,04€ |
2024 | 1.366,15€ |
2025 | 1.497,18€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,30% |
3 M | 0,68% |
6 M | 9,59% |
lfd. Jahr | 2,64% |
1 Jahr | 9,59% |
3 Jahre | 29,09% |
5 Jahre | 48,70% |
10 Jahre | 152,02% |
Entwicklung p.a. | 11,40% |
Wertentwicklung seit Auflage | 320,83% |
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
Taiwan Semiconductor - ADR | 4,10% |
Microsoft Corporation | 3,80% |
Alphabet | 3,20% |
Mastercard | 3,20% |
Amphenol | 3,10% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 4.2403 | 8.073500 |
02.2021 - 02.2022 | 11.2628 | 8.351100 |
02.2022 - 02.2023 | 1.227 | -3.955000 |
02.2023 - 02.2024 | 16.3636 | 10.780400 |
02.2024 - 02.2025 | 9.5911 | 17.864600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 9,84% | 13,75% | 14,96% | 13,32% |
Sharpe Ratio | 0,97 | 0,43 | 0,58 | 0,72 |
Tracking Error | 3,49% | 4,48% | 4,73% | 4,12% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,21 | 1,05 | 0,99 | 0,97 |
Treynor Ratio | 7,93 | 5,59 | 8,72 | 9,88 |
Die 10 größten Wertpapierbestände (17. 02. 2025)
Taiwan Semiconductor - ADR | 4,10% |
Microsoft Corporation | 3,80% |
Alphabet | 3,20% |
Mastercard | 3,20% |
Amphenol | 3,10% |
Novo Nordisk | 2,80% |
Linde | 2,70% |
Moodys Corp | 2,40% |
Texas Instruments | 2,40% |
Fortinet | 2,30% |
Länderverteilung (17. 02. 2025)
Nordamerika | 67,80% |
Europa | 13,30% |
Asien | 6,10% |
Japan | 4,80% |
Großbritannien | 4,10% |
Welt | 2,00% |
Kasse | 1,90% |
Branchenverteilung (17. 02. 2025)
Informationstechnologie | 25,00% |
Gesundheit / Healthcare | 20,70% |
Industrie / Investitionsgüter | 16,20% |
Konsumgüter zyklisch | 14,30% |
Finanzen | 8,90% |
Konsumgüter nicht-zyklisch | 5,60% |
Grundstoffe | 4,20% |
Telekommunikationsdienstleister | 3,20% |
Kasse | 1,90% |
Assetverteilung (17. 02. 2025)
Aktien | 98,10% |
Geldmarkt/Kasse | 1,90% |
Währungsverteilung (17. 02. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 8890KB
Wesentliche Anlegerinformationen (KID) (2025)
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, 76KB
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, 9068KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 13364KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
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) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Walter Scott & Partners Limited |
Fondsgesellschaft: | BNY Mellon Fund Management (Luxembourg) S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 28.10.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 1.619,81 Mio. EUR |