Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JA1R
ISIN: LU0629459743
Aktienfonds All Cap, Welt
Aktueller Preis (23. 03. 2023)
120,33 $
-0,89 $ / -0,74%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"UBS - MSCI World Socially Responsible UCITS ETF (USD) A-dis"},"ts":[[20180227,86.18],[20180228,85.84],[20180301,84.99],[20180302,83.99],[20180305,84.67],[20180306,84.54],[20180307,84.48],[20180308,84.78],[20180309,86.67],[20180312,86.72],[20180313,85.83],[20180314,85.55],[20180315,85.7],[20180316,86.05],[20180319,85.11],[20180320,85.45],[20180321,85.31],[20180322,83.74],[20180323,82.12],[20180326,83.1],[20180327,82.82],[20180328,82.41],[20180329,83.78],[20180403,83.02],[20180404,83.54],[20180405,84.3],[20180406,83.23],[20180409,83.6],[20180410,84.51],[20180411,84.05],[20180412,84.81],[20180413,84.76],[20180416,84.91],[20180417,85.6],[20180418,85.78],[20180419,85.43],[20180420,85.28],[20180423,85.67],[20180424,85.34],[20180425,85.39],[20180426,86.12],[20180427,87.21],[20180430,86.81],[20180502,86.75],[20180503,86.71],[20180504,87.64],[20180507,88.52],[20180508,88.66],[20180509,89.12],[20180511,89.66],[20180514,89.43],[20180515,89.47],[20180516,90.36],[20180517,90.34],[20180518,90.42],[20180522,90.62],[20180523,90.94],[20180524,90.6],[20180525,90.74],[20180529,90.5],[20180530,90.67],[20180531,89.72],[20180601,90.61],[20180604,90.64],[20180605,90.94],[20180606,91.04],[20180607,90.59],[20180608,91.26],[20180611,91.3],[20180612,91.4],[20180613,91.4],[20180614,91.58],[20180615,92.38],[20180618,91.71],[20180619,91.68],[20180620,91.63],[20180621,91.46],[20180622,91.02],[20180625,89.48],[20180626,89.74],[20180627,89.62],[20180628,89.96],[20180629,90.04],[20180702,89.82],[20180703,89.68],[20180705,90],[20180706,90.7],[20180709,90.94],[20180710,91.77],[20180711,90.76],[20180712,91.91],[20180713,92.32],[20180716,91.55],[20180717,91.9],[20180718,92.85],[20180719,92.78],[20180720,92.36],[20180723,91.93],[20180724,92.26],[20180725,93.03],[20180726,93.07],[20180727,93.44],[20180730,92.59],[20180731,92.48],[20180801,92.54],[20180802,93.19],[20180803,93.78],[20180806,94.13],[20180807,94.12],[20180808,94.05],[20180809,93.92],[20180810,93.88],[20180813,93.78],[20180814,94.22],[20180816,94.22],[20180817,94.19],[20180820,94.29],[20180821,93.91],[20180822,93.21],[20180823,93.26],[20180824,93.75],[20180827,94.19],[20180828,93.72],[20180829,94.43],[20180830,93.72],[20180831,93.84],[20180904,93.81],[20180905,93.15],[20180906,92.45],[20180907,92.3],[20180910,93.1],[20180911,93.12],[20180912,93.4],[20180913,93.51],[20180914,93.18],[20180917,93.16],[20180918,93.39],[20180919,93.83],[20180920,93.81],[20180921,94.16],[20180924,93.7],[20180925,93.76],[20180926,94.01],[20180927,94.14],[20180928,95.07],[20181001,95.08],[20181002,95.27],[20181003,95.2],[20181004,94.7],[20181005,94.11],[20181008,93.89],[20181009,94.03],[20181010,91.36],[20181011,88.8],[20181012,89.51],[20181015,89.19],[20181016,90.7],[20181017,90.94],[20181018,89.98],[20181019,90.17],[20181022,89.64],[20181023,88.71],[20181024,87.68],[20181025,88.07],[20181026,87.79],[20181029,87.35],[20181030,88.48],[20181031,89.73],[20181102,89.6],[20181105,90.38],[20181106,90.28],[20181107,91.21],[20181108,91.74],[20181109,91.68],[20181112,90.88],[20181113,91.02],[20181114,90.39],[20181115,90.84],[20181116,90.76],[20181119,89.28],[20181120,87.93],[20181121,88.45],[20181123,88.6],[20181126,89.6],[20181127,89.91],[20181128,91.48],[20181129,90.85],[20181130,91.55],[20181203,92.7],[20181204,90.07],[20181206,89.32],[20181207,88.08],[20181210,87.19],[20181211,87.64],[20181212,88.82],[20181213,88.65],[20181214,88.01],[20181217,86.31],[20181218,85.65],[20181219,84.88],[20181220,83.28],[20181221,82.54],[20181224,81.03],[20181227,83.76],[20181228,83.61],[20181231,84.23],[20190102,84.28],[20190103,83.61],[20190104,85.41],[20190107,85.76],[20190108,86.43],[20190109,87.12],[20190110,86.88],[20190111,86.83],[20190114,86.9],[20190115,87.88],[20190116,88.21],[20190117,88.63],[20190118,89.73],[20190122,89.24],[20190123,89.32],[20190124,89.65],[20190125,90.21],[20190128,89.02],[20190129,89.08],[20190130,89.61],[20190131,89.81],[20190201,90.04],[20190204,90.54],[20190205,91.23],[20190206,91.23],[20190207,90.69],[20190208,90.42],[20190211,90.85],[20190212,92],[20190213,92.3],[20190214,92.47],[20190215,93.44],[20190219,93.6],[20190220,93.57],[20190221,93.51],[20190222,94.27],[20190225,94.15],[20190226,94.1],[20190227,93.85],[20190228,93.38],[20190301,94.07],[20190304,94.13],[20190305,93.96],[20190306,93.76],[20190307,93.32],[20190308,93.23],[20190311,94],[20190312,94.19],[20190313,94.52],[20190314,94.7],[20190315,95.26],[20190318,95.3],[20190319,95.26],[20190320,94.78],[20190321,95.04],[20190322,94.21],[20190325,93.74],[20190326,94.82],[20190327,94.74],[20190328,95.31],[20190329,95.79],[20190401,96.77],[20190402,97.01],[20190403,97.27],[20190404,97.46],[20190405,97.72],[20190408,97.76],[20190409,97.06],[20190410,97.31],[20190411,97.45],[20190412,97.67],[20190415,97.81],[20190416,97.89],[20190417,97.86],[20190418,98.39],[20190423,98.84],[20190424,99.11],[20190425,99.75],[20190426,99.9],[20190429,99.6],[20190430,99.39],[20190502,98.48],[20190503,99.77],[20190506,98.89],[20190507,97.61],[20190508,97.39],[20190510,97.05],[20190513,95.4],[20190514,96.17],[20190515,96.92],[20190516,97.59],[20190517,97.47],[20190520,97.04],[20190521,97.67],[20190522,97.38],[20190523,96.66],[20190524,96.61],[20190528,95.96],[20190529,95.3],[20190531,94.77],[20190603,94.79],[20190604,95.61],[20190605,96.4],[20190606,96.74],[20190607,97.72],[20190611,97.68],[20190612,97.47],[20190613,98.05],[20190614,98.06],[20190617,98.19],[20190618,99.46],[20190619,99.9],[20190620,100.13],[20190621,99.78],[20190624,99.82],[20190625,99.27],[20190626,99],[20190627,99.27],[20190628,99.85],[20190701,100.52],[20190702,100.73],[20190703,101.53],[20190705,101.01],[20190708,100.54],[20190709,100.28],[20190710,100.6],[20190711,100.94],[20190712,101.24],[20190715,101.33],[20190716,101.02],[20190717,100.54],[20190718,100.5],[20190719,100.3],[20190722,100.36],[20190723,102.08],[20190724,102.74],[20190725,102.36],[20190726,102.63],[20190729,102.63],[20190730,102.37],[20190731,101.63],[20190801,101.08],[20190802,100.09],[20190805,97.46],[20190806,97.84],[20190807,97.95],[20190808,99.55],[20190809,99.21],[20190812,98.53],[20190813,98.9],[20190814,97.18],[20190816,99.22],[20190819,100.03],[20190820,99.81],[20190821,100.32],[20190822,100.24],[20190823,98.86],[20190826,99.01],[20190827,99.23],[20190828,99.71],[20190829,100.77],[20190830,101.34],[20190903,101.81],[20190904,102.07],[20190905,102.72],[20190906,103.3],[20190909,103.13],[20190910,102.78],[20190911,103.68],[20190912,104.5],[20190913,103.52],[20190916,103.64],[20190917,104.12],[20190918,103.83],[20190919,103.86],[20190920,103.95],[20190923,104.32],[20190924,103.75],[20190925,103.97],[20190926,104.55],[20190927,104.37],[20190930,104.98],[20191001,103.82],[20191002,101.74],[20191003,102.01],[20191004,102.78],[20191007,102.63],[20191008,101.41],[20191009,102.19],[20191010,102.34],[20191011,103.54],[20191014,103.45],[20191015,104.53],[20191016,104.24],[20191017,103.75],[20191018,103.27],[20191021,103.61],[20191022,103.98],[20191023,104.12],[20191024,104.53],[20191025,105.04],[20191028,105.59],[20191029,105.74],[20191030,105.93],[20191031,105.29],[20191104,106.35],[20191105,106.62],[20191106,106.95],[20191107,107.28],[20191108,107.86],[20191111,107.67],[20191112,108.09],[20191113,108.38],[20191114,108.35],[20191115,108.69],[20191118,108.7],[20191119,108.48],[20191120,108.14],[20191121,107.55],[20191122,107.99],[20191125,109.24],[20191126,109.53],[20191127,109.84],[20191128,109.83],[20191129,109.74],[20191202,108.6],[20191203,107.59],[20191204,108.09],[20191205,108.11],[20191206,108.9],[20191209,108.99],[20191210,108.87],[20191211,109.15],[20191212,109.2],[20191213,109.38],[20191216,110.43],[20191217,110.15],[20191218,110.43],[20191219,110.79],[20191220,111.57],[20191223,111.77],[20191224,111.83],[20191227,111.66],[20191230,110.66],[20191231,110.46],[20200102,111.42],[20200103,111.29],[20200106,110.88],[20200107,110.92],[20200108,111.75],[20200109,112.39],[20200110,112.56],[20200113,112.66],[20200114,112.86],[20200115,112.89],[20200116,113.16],[20200117,114.19],[20200121,113.96],[20200122,114.28],[20200123,113.96],[20200124,114.14],[20200127,112.46],[20200128,113.4],[20200129,113.58],[20200130,113.43],[20200131,111.81],[20200203,112.42],[20200204,114.2],[20200205,115.46],[20200206,116.12],[20200207,115.84],[20200210,116.49],[20200211,117.46],[20200212,117.72],[20200213,118.17],[20200214,118.66],[20200218,118.67],[20200219,119.49],[20200220,119.06],[20200221,118.26],[20200224,114.65],[20200225,111.74],[20200226,110.84],[20200227,106.18],[20200228,103.98],[20200302,105.99],[20200303,105.15],[20200304,108.06],[20200305,105.36],[20200306,101.92],[20200309,93.7],[20200310,96.51],[20200311,93.39],[20200312,84.96],[20200313,90.71],[20200316,82.37],[20200317,87.14],[20200318,83.13],[20200319,84.95],[20200320,83.35],[20200323,80.35],[20200324,87.28],[20200325,89.36],[20200326,92.41],[20200327,90.52],[20200330,92.64],[20200331,92.3],[20200401,89.26],[20200402,90.73],[20200403,90.59],[20200406,95.49],[20200407,95.1],[20200408,97.09],[20200409,98.81],[20200414,99.63],[20200415,97.73],[20200416,98.36],[20200417,101.35],[20200420,100.17],[20200421,97.43],[20200422,98.71],[20200423,99.61],[20200424,99.93],[20200427,101.34],[20200428,101.24],[20200429,103.42],[20200430,102.26],[20200504,99.09],[20200505,100.94],[20200506,100.51],[20200507,101.8],[20200508,103.05],[20200511,103.27],[20200512,101.74],[20200513,100.03],[20200514,100.59],[20200515,101.35],[20200518,103.81],[20200519,102.24],[20200520,103.49],[20200522,103.09],[20200526,104.28],[20200527,105.1],[20200528,105.74],[20200529,104.45],[20200602,105.88],[20200603,107.45],[20200604,106.77],[20200605,108],[20200608,109.12],[20200609,108.31],[20200610,107.41],[20200611,102.74],[20200612,103.29],[20200615,104.13],[20200616,105.74],[20200617,106.66],[20200618,106.6],[20200619,106.66],[20200622,106.92],[20200624,104.54],[20200625,105.93],[20200626,104.35],[20200629,104.58],[20200630,106.81],[20200701,107.17],[20200702,107.37],[20200706,108.6],[20200707,108.01],[20200708,108.38],[20200709,107.35],[20200710,108.89],[20200713,108.33],[20200714,108.74],[20200715,109.32],[20200716,109.17],[20200717,109.37],[20200720,109.96],[20200721,110.69],[20200722,109.82],[20200723,109.24],[20200724,108.1],[20200727,107.79],[20200728,107.67],[20200729,108.41],[20200730,107.23],[20200731,105.75],[20200803,107.9],[20200804,108.01],[20200805,108.18],[20200806,107.98],[20200807,108.3],[20200810,108.85],[20200811,108.73],[20200812,110.55],[20200813,110.01],[20200814,109.91],[20200817,110.47],[20200818,110.1],[20200819,109.57],[20200820,109.97],[20200821,110.79],[20200824,111.09],[20200825,111.65],[20200826,113.12],[20200827,113.02],[20200828,112.45],[20200831,112.28],[20200901,112.04],[20200902,114.52],[20200903,112.02],[20200904,110.47],[20200908,108.82],[20200909,111.04],[20200910,109.44],[20200911,109.63],[20200914,110.89],[20200915,111.3],[20200916,111.54],[20200917,111.37],[20200918,110.64],[20200921,109.12],[20200922,109.76],[20200923,108.66],[20200924,108.68],[20200925,109.74],[20200928,111.22],[20200929,110.84],[20200930,111.34],[20201001,111.33],[20201002,110.75],[20201005,112.16],[20201006,111.19],[20201007,112.47],[20201008,113.18],[20201009,113.91],[20201012,114.86],[20201013,114.72],[20201014,114.83],[20201015,114.27],[20201016,114.05],[20201019,112.63],[20201020,112.55],[20201021,111.91],[20201022,112],[20201023,112.12],[20201026,110.24],[20201027,109.89],[20201028,107.53],[20201029,108.05],[20201030,107.32],[20201102,109.46],[20201103,111.52],[20201104,112.96],[20201105,114.04],[20201106,114.03],[20201109,115.21],[20201110,116.02],[20201111,117.22],[20201112,116.27],[20201113,116.86],[20201116,118.11],[20201117,117.59],[20201118,117.27],[20201119,117.57],[20201120,117.01],[20201123,117.12],[20201124,119.04],[20201125,118.94],[20201127,119.39],[20201130,117.84],[20201201,118.81],[20201202,117.46],[20201203,116.91],[20201204,117.55],[20201207,117.87],[20201208,118.29],[20201209,117.68],[20201210,117.53],[20201211,117.39],[20201214,117.26],[20201215,118.33],[20201216,118.35],[20201217,119.18],[20201218,119.11],[20201221,118.6],[20201222,117.7],[20201223,118.8],[20201224,119.01],[20201228,119.44],[20201229,119.37],[20201230,119.74],[20201231,120.09],[20210104,119.62],[20210105,120.32],[20210106,120.55],[20210107,122.57],[20210108,124.19],[20210111,123.91],[20210112,124.36],[20210113,124.31],[20210114,124.52],[20210115,123.54],[20210119,124.26],[20210120,125.59],[20210121,125.16],[20210122,125],[20210125,125.3],[20210126,125.19],[20210127,122.96],[20210128,123.9],[20210129,121.13],[20210201,123.33],[20210202,125.21],[20210203,125.5],[20210204,126.44],[20210205,127.1],[20210208,127.87],[20210209,126.9],[20210210,126.58],[20210211,126.91],[20210212,127.52],[20210216,127.37],[20210217,127.59],[20210218,126.8],[20210219,126.44],[20210222,125.42],[20210223,124.94],[20210224,125.14],[20210225,122.64],[20210226,121.88],[20210301,124.83],[20210302,124.29],[20210303,122.51],[20210304,120.73],[20210305,122.29],[20210308,123.15],[20210309,124.8],[20210310,125.48],[20210311,126.08],[20210312,126.53],[20210315,127.52],[20210316,127.35],[20210317,127.76],[20210318,127.02],[20210319,127],[20210322,127.36],[20210323,126.96],[20210324,126.68],[20210325,127.36],[20210326,129.28],[20210329,129.29],[20210330,129.71],[20210331,130.26],[20210401,131.25],[20210406,132.18],[20210407,131.15],[20210408,132.02],[20210409,132.6],[20210412,132.77],[20210413,133.62],[20210414,132.6],[20210415,133.8],[20210416,134.32],[20210419,133.23],[20210420,132.12],[20210421,133.58],[20210422,132.82],[20210423,133.4],[20210426,133.43],[20210427,132.93],[20210428,132.88],[20210429,132.32],[20210430,132.06],[20210503,133.01],[20210504,132.21],[20210505,132.93],[20210506,132.93],[20210507,134.4],[20210510,132.58],[20210511,130.74],[20210512,128.83],[20210514,131.36],[20210517,130.76],[20210518,129.66],[20210519,128.99],[20210520,130.66],[20210521,131.18],[20210525,131.52],[20210526,132.04],[20210527,132.15],[20210528,133.43],[20210601,132.48],[20210602,132.88],[20210603,132.36],[20210604,134.38],[20210607,134.34],[20210608,134.21],[20210609,133.71],[20210610,134.5],[20210611,135.24],[20210614,135.68],[20210615,135.67],[20210616,135.18],[20210617,136.71],[20210618,135.3],[20210621,136.66],[20210622,137.47],[20210624,137.9],[20210625,138.24],[20210628,139.05],[20210629,139.32],[20210630,138.97],[20210701,139.5],[20210702,140.97],[20210706,140.37],[20210707,140.86],[20210708,139.58],[20210709,140.69],[20210712,142.05],[20210713,141.78],[20210714,141.85],[20210715,141.22],[20210716,140.47],[20210719,139.13],[20210720,140.2],[20210721,141.56],[20210722,141.8],[20210723,142.94],[20210726,142.82],[20210727,142.09],[20210728,142.12],[20210729,142.81],[20210730,141.98],[20210802,142.81],[20210803,143.47],[20210804,143.66],[20210805,144.63],[20210806,144.51],[20210809,145.13],[20210810,145.58],[20210811,146.18],[20210812,146.29],[20210813,146.55],[20210816,146.27],[20210817,144.93],[20210818,144.92],[20210819,144.95],[20210820,146.38],[20210823,147.4],[20210824,147.26],[20210825,147.53],[20210826,146.36],[20210827,147.47],[20210830,147.58],[20210831,147.03],[20210901,147.71],[20210902,147.93],[20210903,147.8],[20210907,147.56],[20210908,147.55],[20210909,146.93],[20210910,146.58],[20210913,147.46],[20210914,146.92],[20210915,147.25],[20210916,147.72],[20210917,146.35],[20210920,144.73],[20210921,144.62],[20210922,145.84],[20210923,147.46],[20210924,147.05],[20210927,146.72],[20210928,143.76],[20210929,143.82],[20210930,143.62],[20211001,143.82],[20211004,142.14],[20211005,143.54],[20211006,144.19],[20211007,145.74],[20211008,145.26],[20211011,144.89],[20211012,144.9],[20211013,145.74],[20211014,147.55],[20211015,148.91],[20211018,149.13],[20211019,149.39],[20211020,150.23],[20211021,150.83],[20211022,151.59],[20211025,153.19],[20211026,153.71],[20211027,153.52],[20211028,155.46],[20211029,155.21],[20211102,157.54],[20211103,158.88],[20211104,160.6],[20211105,161.2],[20211108,160.39],[20211109,158.98],[20211110,158.48],[20211111,159.73],[20211112,160.6],[20211115,160.42],[20211116,162.35],[20211117,162.6],[20211118,162.91],[20211119,164.51],[20211122,163.57],[20211123,162.53],[20211124,163.24],[20211126,158.69],[20211129,160.55],[20211130,156.62],[20211201,156.71],[20211202,157.4],[20211203,156.21],[20211206,157.37],[20211207,161.87],[20211208,161.62],[20211209,159.75],[20211210,161.05],[20211213,159.43],[20211214,157.1],[20211215,159.89],[20211216,157.78],[20211217,156.42],[20211220,154.94],[20211221,157.31],[20211222,159.28],[20211223,160.61],[20211224,160.55],[20211227,162.6],[20211228,162.41],[20211229,163.15],[20211230,162.23],[20211231,162.2],[20220103,162.1],[20220104,162.67],[20220105,159.32],[20220106,158.29],[20220107,157.49],[20220110,156.49],[20220111,157.42],[20220112,158.31],[20220113,154.92],[20220114,154.52],[20220118,153.32],[20220119,151.97],[20220120,151.24],[20220121,148.32],[20220124,148.15],[20220125,146.65],[20220126,146.56],[20220127,145.76],[20220128,148.17],[20220131,151.27],[20220201,150.69],[20220202,150.99],[20220203,148.8],[20220204,146.4],[20220207,146.68],[20220208,148.17],[20220209,150.47],[20220210,148.37],[20220211,145.66],[20220214,145.54],[20220215,147.84],[20220216,147.64],[20220217,144.89],[20220218,143.76],[20220222,141.81],[20220223,139.53],[20220224,142.1],[20220225,144.88],[20220228,145.22],[20220301,143.59],[20220302,145.81],[20220303,145.12],[20220304,144.57],[20220307,141.11],[20220308,139.94],[20220309,143.37],[20220310,140.92],[20220311,140.3],[20220314,140.36],[20220315,142.4],[20220316,146.29],[20220317,147.98],[20220318,150.43],[20220321,149.67],[20220322,151.47],[20220323,149.72],[20220324,151.35],[20220325,150.94],[20220328,152.87],[20220329,153.91],[20220330,152.39],[20220331,150.64],[20220401,151.36],[20220404,153.53],[20220405,152.26],[20220406,150.49],[20220407,150.98],[20220408,151.22],[20220411,148.33],[20220412,147.79],[20220413,149.57],[20220414,147.23],[20220419,149.46],[20220420,149.81],[20220421,147.48],[20220422,144.78],[20220425,145.51],[20220426,142.56],[20220427,143.74],[20220428,147.18],[20220429,143.71],[20220502,144.11],[20220503,144.16],[20220504,147.18],[20220505,142.2],[20220506,140.45],[20220509,135.94],[20220510,136.36],[20220511,134.57],[20220512,135.94],[20220513,139.55],[20220516,138.12],[20220517,139.33],[20220518,134.97],[20220519,134.31],[20220520,133.64],[20220523,134.77],[20220524,132.87],[20220525,134.94],[20220526,136.82],[20220527,139.58],[20220531,138.92],[20220601,137.51],[20220602,140.49],[20220603,137.82],[20220606,138.27],[20220607,139.61],[20220608,137.73],[20220609,135.19],[20220610,133.06],[20220613,129.68],[20220614,128.51],[20220615,130.64],[20220616,127.44],[20220617,126.51],[20220621,128.77],[20220622,129.02],[20220623,130.14],[20220624,133.56],[20220627,133.06],[20220628,130.62],[20220629,130.73],[20220630,131.09],[20220701,131.11],[20220705,132.86],[20220706,134.8],[20220707,136.98],[20220708,137.23],[20220711,136.3],[20220712,135.87],[20220713,135.24],[20220714,134.98],[20220715,136.75],[20220718,135.91],[20220719,137.62],[20220720,139.32],[20220721,141.21],[20220722,141.02],[20220725,139.96],[20220726,139.9],[20220727,142.16],[20220728,145.11],[20220729,145.83],[20220801,145.63],[20220802,144.62],[20220803,146.53],[20220804,147.36],[20220805,145.5],[20220808,146.22],[20220809,144.26],[20220810,147.66],[20220811,146.12],[20220812,148.82],[20220815,151.11],[20220816,151.98],[20220817,150.18],[20220818,150.1],[20220819,149.68],[20220822,147.43],[20220823,148.07],[20220824,148.29],[20220825,149.21],[20220826,144.38],[20220829,142.96],[20220830,141.14],[20220831,140.76],[20220901,139.46],[20220902,139.21],[20220906,139.18],[20220907,141.77],[20220908,141.53],[20220909,143.55],[20220912,143.59],[20220913,137.76],[20220914,139.93],[20220915,138.31],[20220916,137.84],[20220919,137.9],[20220920,136.18],[20220921,135.46],[20220922,133.58],[20220923,133.1],[20220926,132.97],[20220927,132.83],[20220928,136.2],[20220929,132.1],[20220930,130.49],[20221003,132.51],[20221004,135.26],[20221005,134.14],[20221006,133.7],[20221007,130.75],[20221011,129.36],[20221012,129.16],[20221013,130.83],[20221014,129.06],[20221017,131.82],[20221018,132.03],[20221019,131.7],[20221020,130.25],[20221021,132.85],[20221024,133.15],[20221025,136.1],[20221026,134.08],[20221027,133.86],[20221028,137.06],[20221031,136.82],[20221101,136.52],[20221102,134.5],[20221103,134.83],[20221104,135.25],[20221107,135.13],[20221108,136.49],[20221109,133.32],[20221110,142.09],[20221111,139.38],[20221114,137.95],[20221115,138],[20221116,136.47],[20221117,136.61],[20221118,136.79],[20221121,137.68],[20221122,139.05],[20221123,139.93],[20221125,139.61],[20221128,136.71],[20221129,137.52],[20221130,140.57],[20221201,141.07],[20221202,139.51],[20221205,136.7],[20221206,136.09],[20221207,135.51],[20221208,136.73],[20221209,136.07],[20221212,136.67],[20221213,138.6],[20221214,136.55],[20221215,133.57],[20221216,132],[20221219,131.11],[20221220,130.94],[20221221,132.04],[20221222,130.08],[20221223,130.45],[20221227,129.8],[20221228,128.52],[20221229,130.68],[20221230,129.8],[20230103,131.11],[20230104,132.02],[20230105,130.12],[20230106,134.28],[20230109,133.06],[20230110,133.03],[20230111,134.2],[20230112,134.96],[20230113,135.22],[20230117,135.26],[20230118,134.21],[20230119,132.62],[20230120,134.77],[20230123,136.07],[20230124,136.35],[20230125,136.28],[20230126,137.37],[20230127,138.55],[20230130,136.59],[20230131,139.02],[20230201,139.23],[20230202,140.11],[20230203,139.27],[20230206,140.12],[20230207,142.26],[20230208,141.39],[20230209,140.63],[20230210,140.55],[20230213,142.13],[20230214,141.63],[20230215,142.66],[20230216,141.16],[20230217,141.73],[20230221,138.57],[20230222,138.51],[20230223,139.91],[20230224,138.7],[20230227,140]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20180228,4394.02],[20180301,4355.7],[20180302,4298.54],[20180303,4298.54],[20180304,4298.54],[20180305,4300.13],[20180306,4312.68],[20180307,4310.72],[20180308,4333.78],[20180309,4385.7],[20180310,4385.7],[20180311,4385.7],[20180312,4412.19],[20180313,4392.85],[20180314,4374.03],[20180315,4376.61],[20180316,4387.49],[20180317,4387.49],[20180318,4387.49],[20180319,4361.62],[20180320,4354.14],[20180321,4356.42],[20180322,4308.17],[20180323,4236.5],[20180324,4236.5],[20180325,4236.5],[20180326,4224.7],[20180327,4234.65],[20180328,4220.07],[20180329,4247.82],[20180330,4247.87],[20180331,4247.52],[20180401,4247.52],[20180402,4244.62],[20180403,4233.68],[20180404,4237.63],[20180405,4281.9],[20180406,4274.31],[20180407,4274.31],[20180408,4274.31],[20180409,4262.48],[20180410,4284.79],[20180411,4282.87],[20180412,4300.44],[20180413,4310.57],[20180414,4310.57],[20180415,4310.57],[20180416,4307.37],[20180417,4329.48],[20180418,4347.13],[20180419,4346.66],[20180420,4341.43],[20180421,4341.43],[20180422,4341.43],[20180423,4346.42],[20180424,4342.22],[20180425,4322.35],[20180426,4345.73],[20180427,4379.64],[20180428,4379.64],[20180429,4379.64],[20180430,4381.9],[20180501,4379.83],[20180502,4392.38],[20180503,4384.86],[20180504,4402.47],[20180505,4402.47],[20180506,4402.47],[20180507,4429.2],[20180508,4452.95],[20180509,4472.44],[20180510,4479.47],[20180511,4501.22],[20180512,4501.22],[20180513,4501.22],[20180514,4498.75],[20180515,4503.77],[20180516,4527.82],[20180517,4537.88],[20180518,4541.15],[20180519,4541.15],[20180520,4541.15],[20180521,4546.75],[20180522,4556.52],[20180523,4559.49],[20180524,4552.5],[20180525,4556.17],[20180526,4556.17],[20180527,4556.17],[20180528,4559.25],[20180529,4547.5],[20180530,4537.24],[20180531,4526.4],[20180601,4540.47],[20180602,4540.47],[20180603,4540.4],[20180604,4557.22],[20180605,4573.18],[20180606,4568.13],[20180607,4558.97],[20180608,4565.78],[20180609,4565.78],[20180610,4565.78],[20180611,4570.96],[20180612,4578.65],[20180613,4583.38],[20180614,4595.99],[20180615,4620.96],[20180616,4620.96],[20180617,4620.96],[20180618,4602.38],[20180619,4586.69],[20180620,4586.2],[20180621,4573.88],[20180622,4556.45],[20180623,4556.45],[20180624,4556.45],[20180625,4507.04],[20180626,4489.58],[20180627,4490.25],[20180628,4487.16],[20180629,4487.83],[20180630,4487.93],[20180701,4487.92],[20180702,4478.83],[20180703,4479.17],[20180704,4478.68],[20180705,4479.1],[20180706,4493.64],[20180707,4493.64],[20180708,4493.65],[20180709,4516.32],[20180710,4546.09],[20180711,4524.94],[20180712,4545.18],[20180713,4566.32],[20180714,4566.32],[20180715,4566.32],[20180716,4552.9],[20180717,4556.96],[20180718,4588.1],[20180719,4590],[20180720,4573.84],[20180721,4573.84],[20180722,4573.84],[20180723,4560.38],[20180724,4576.54],[20180725,4596.28],[20180726,4608.46],[20180727,4623.33],[20180728,4623.33],[20180729,4623.33],[20180730,4596],[20180731,4581.82],[20180801,4586.56],[20180802,4590.91],[20180803,4611.78],[20180804,4611.78],[20180805,4611.78],[20180806,4627.65],[20180807,4636.54],[20180808,4637.41],[20180809,4639.2],[20180810,4642.81],[20180811,4642.81],[20180812,4642.81],[20180813,4632.06],[20180814,4639.51],[20180815,4634.21],[20180816,4622.54],[20180817,4626.2],[20180818,4626.2],[20180819,4626.2],[20180820,4635.55],[20180821,4630.14],[20180822,4613.5],[20180823,4612.42],[20180824,4615.66],[20180825,4615.8],[20180826,4615.8],[20180827,4629.85],[20180828,4630.26],[20180829,4644.42],[20180830,4639.24],[20180831,4634.55],[20180901,4634.55],[20180902,4634.55],[20180903,4635.17],[20180904,4632.78],[20180905,4599.94],[20180906,4569.2],[20180907,4560.79],[20180908,4560.79],[20180909,4560.79],[20180910,4571.19],[20180911,4573.01],[20180912,4579.76],[20180913,4584.98],[20180914,4586.53],[20180915,4586.53],[20180916,4586.53],[20180917,4584.37],[20180918,4586.71],[20180919,4603.67],[20180920,4608.87],[20180921,4622.55],[20180922,4622.55],[20180923,4622.55],[20180924,4609.66],[20180925,4605.67],[20180926,4613.86],[20180927,4625.4],[20180928,4648],[20180929,4648],[20180930,4647.82],[20181001,4653.42],[20181002,4655.51],[20181003,4655.41],[20181004,4633.73],[20181005,4600.61],[20181006,4600.61],[20181007,4600.61],[20181008,4578.73],[20181009,4566.49],[20181010,4496.55],[20181011,4389.38],[20181012,4382.17],[20181013,4382.17],[20181014,4382.17],[20181015,4373.25],[20181016,4412.58],[20181017,4445.91],[20181018,4430.94],[20181019,4417.68],[20181020,4417.68],[20181021,4417.68],[20181022,4402.9],[20181023,4364.39],[20181024,4331.47],[20181025,4317.62],[20181026,4301.87],[20181027,4301.87],[20181028,4301.87],[20181029,4293.12],[20181030,4303.87],[20181031,4365.15],[20181101,4374.87],[20181102,4410.63],[20181103,4410.63],[20181104,4410.63],[20181105,4415.34],[20181106,4416.26],[20181107,4444.43],[20181108,4474.04],[20181109,4468.68],[20181110,4468.68],[20181111,4468.68],[20181112,4446.25],[20181113,4425.81],[20181114,4405.85],[20181115,4398.89],[20181116,4396.52],[20181117,4396.52],[20181118,4396.52],[20181119,4356.52],[20181120,4295.4],[20181121,4295.82],[20181122,4299.43],[20181123,4303.26],[20181124,4303.26],[20181125,4303.26],[20181126,4334.98],[20181127,4355.2],[20181128,4396.94],[20181129,4401.18],[20181130,4413.49],[20181201,4413.49],[20181202,4413.49],[20181203,4460.8],[20181204,4412.59],[20181205,4380.49],[20181206,4319.9],[20181207,4287.96],[20181208,4287.96],[20181209,4287.96],[20181210,4233.64],[20181211,4246.55],[20181212,4282.13],[20181213,4286],[20181214,4262.86],[20181215,4262.86],[20181216,4262.86],[20181217,4203.84],[20181218,4164.1],[20181219,4136.94],[20181220,4078.5],[20181221,4035.59],[20181222,4035.59],[20181223,4035.59],[20181224,4018.76],[20181225,4018.76],[20181226,4021.35],[20181227,4040.47],[20181228,4058.36],[20181229,4058.36],[20181230,4058.36],[20181231,4070],[20190101,4070],[20190102,4087.59],[20190103,4067.13],[20190104,4103.19],[20190105,4103.19],[20190106,4103.19],[20190107,4142.39],[20190108,4175.93],[20190109,4204.13],[20190110,4203.97],[20190111,4214.09],[20190112,4214.09],[20190113,4214.09],[20190114,4211],[20190115,4236.94],[20190116,4262.48],[20190117,4276.9],[20190118,4319.26],[20190119,4319.26],[20190120,4319.26],[20190121,4338.6],[20190122,4321.88],[20190123,4308.98],[20190124,4318.77],[20190125,4346.1],[20190126,4346.1],[20190127,4346.1],[20190128,4322.93],[20190129,4319.57],[20190130,4337.39],[20190131,4358.2],[20190201,4371.61],[20190202,4371.61],[20190203,4371.61],[20190204,4389.07],[20190205,4422.34],[20190206,4437.78],[20190207,4420.56],[20190208,4398.16],[20190209,4398.16],[20190210,4398.16],[20190211,4412.5],[20190212,4447.28],[20190213,4470.41],[20190214,4478.64],[20190215,4500.81],[20190216,4500.81],[20190217,4500.81],[20190218,4510.55],[20190219,4515.07],[20190220,4520.18],[20190221,4517.07],[20190222,4532.26],[20190223,4532.26],[20190224,4532.26],[20190225,4544.6],[20190226,4543.88],[20190227,4535.21],[20190228,4520.97],[20190301,4538.19],[20190302,4538.19],[20190303,4538.19],[20190304,4553.4],[20190305,4550.77],[20190306,4544.32],[20190307,4527],[20190308,4509.04],[20190309,4509.4],[20190310,4509.4],[20190311,4530.78],[20190312,4549.01],[20190313,4558.65],[20190314,4569.44],[20190315,4585.93],[20190316,4585.93],[20190317,4585.93],[20190318,4596.72],[20190319,4606.68],[20190320,4593.79],[20190321,4598],[20190322,4586.53],[20190323,4586.53],[20190324,4586.53],[20190325,4549.68],[20190326,4573.32],[20190327,4582.02],[20190328,4589.81],[20190329,4611.58],[20190330,4611.58],[20190331,4611.83],[20190401,4654.33],[20190402,4678.91],[20190403,4693.42],[20190404,4702.89],[20190405,4710],[20190406,4710],[20190407,4710],[20190408,4709.56],[20190409,4693.41],[20190410,4695.7],[20190411,4698.65],[20190412,4698.99],[20190413,4698.99],[20190414,4698.99],[20190415,4707.02],[20190416,4716.47],[20190417,4714.54],[20190418,4724.81],[20190419,4725.13],[20190420,4725.13],[20190421,4725.13],[20190422,4725.08],[20190423,4746.24],[20190424,4759.56],[20190425,4770.13],[20190426,4777.47],[20190427,4777.49],[20190428,4777.49],[20190429,4784.24],[20190430,4775.14],[20190501,4772.88],[20190502,4751.26],[20190503,4775.3],[20190504,4775.3],[20190505,4775.3],[20190506,4756.75],[20190507,4715.09],[20190508,4685.9],[20190509,4667.26],[20190510,4647.53],[20190511,4647.53],[20190512,4647.53],[20190513,4594.6],[20190514,4594.66],[20190515,4621.8],[20190516,4655.27],[20190517,4660.22],[20190518,4660.22],[20190519,4660.22],[20190520,4636.84],[20190521,4644.88],[20190522,4648.21],[20190523,4614.61],[20190524,4601.74],[20190525,4601.74],[20190526,4601.92],[20190527,4602.35],[20190528,4599.16],[20190529,4570.53],[20190530,4573.26],[20190531,4542.54],[20190601,4542.54],[20190602,4542.54],[20190603,4524.43],[20190604,4541.74],[20190605,4574.99],[20190606,4589.26],[20190607,4614.33],[20190608,4614.33],[20190609,4614.33],[20190610,4619.43],[20190611,4651.68],[20190612,4645.44],[20190613,4658.37],[20190614,4658.97],[20190615,4658.97],[20190616,4658.97],[20190617,4660.42],[20190618,4700.99],[20190619,4725.28],[20190620,4733.71],[20190621,4731.95],[20190622,4731.95],[20190623,4731.95],[20190624,4716.46],[20190625,4696.52],[20190626,4683.1],[20190627,4692.33],[20190628,4711.64],[20190629,4711.64],[20190630,4711.98],[20190701,4754.41],[20190702,4776.48],[20190703,4803.68],[20190704,4815.92],[20190705,4811.18],[20190706,4811.18],[20190707,4811.18],[20190708,4795.61],[20190709,4784.45],[20190710,4787.81],[20190711,4792.11],[20190712,4798.92],[20190713,4798.92],[20190714,4798.92],[20190715,4805.29],[20190716,4808.8],[20190717,4799.81],[20190718,4788.77],[20190719,4789.1],[20190720,4789.1],[20190721,4789.1],[20190722,4788.56],[20190723,4833.71],[20190724,4861.44],[20190725,4855.57],[20190726,4861.86],[20190727,4861.86],[20190728,4861.86],[20190729,4864.5],[20190730,4845.25],[20190731,4821.36],[20190801,4810.66],[20190802,4756.89],[20190803,4756.89],[20190804,4756.89],[20190805,4648.89],[20190806,4615.97],[20190807,4615.14],[20190808,4665.85],[20190809,4672.41],[20190810,4672.41],[20190811,4672.41],[20190812,4643.16],[20190813,4647.76],[20190814,4609.74],[20190815,4601.07],[20190816,4633.61],[20190817,4633.61],[20190818,4633.61],[20190819,4677.79],[20190820,4684.36],[20190821,4698.59],[20190822,4704.23],[20190823,4664.57],[20190824,4664.57],[20190825,4664.57],[20190826,4641.74],[20190827,4648.86],[20190828,4657.71],[20190829,4697.3],[20190830,4733.92],[20190831,4734.12],[20190901,4734.12],[20190902,4750.75],[20190903,4748.85],[20190904,4757.48],[20190905,4793.3],[20190906,4815.18],[20190907,4815.18],[20190908,4815.18],[20190909,4815.15],[20190910,4805.3],[20190911,4838.87],[20190912,4864.66],[20190913,4851.55],[20190914,4851.55],[20190915,4851.55],[20190916,4854.34],[20190917,4854],[20190918,4847.94],[20190919,4852.6],[20190920,4860.21],[20190921,4860.21],[20190922,4860.21],[20190923,4858.23],[20190924,4845.06],[20190925,4833.48],[20190926,4850.36],[20190927,4846.06],[20190928,4846.06],[20190929,4846.06],[20190930,4857.34],[20191001,4837.42],[20191002,4757.87],[20191003,4741.51],[20191004,4758.44],[20191005,4758.44],[20191006,4758.44],[20191007,4770.58],[20191008,4739.17],[20191009,4738.78],[20191010,4748.2],[20191011,4796.74],[20191012,4796.74],[20191013,4796.74],[20191014,4808.15],[20191015,4838.51],[20191016,4843.98],[20191017,4832.32],[20191018,4815.03],[20191019,4815.03],[20191020,4815.03],[20191021,4818.96],[20191022,4829.34],[20191023,4830.62],[20191024,4846.56],[20191025,4864.57],[20191026,4864.57],[20191027,4864.57],[20191028,4887.68],[20191029,4894.37],[20191030,4895.44],[20191031,4881.65],[20191101,4893.31],[20191102,4893.31],[20191103,4893.31],[20191104,4927.23],[20191105,4951.73],[20191106,4960.76],[20191107,4980.35],[20191108,4992.22],[20191109,4992.22],[20191110,4992.22],[20191111,4988.4],[20191112,4999.51],[20191113,4998.65],[20191114,4998.69],[20191115,5007.71],[20191116,5007.71],[20191117,5007.71],[20191118,5011.27],[20191119,5011.64],[20191120,5001.11],[20191121,4981.3],[20191122,4993.99],[20191123,4993.99],[20191124,4993.99],[20191125,5034.68],[20191126,5053.23],[20191127,5073.18],[20191128,5077.59],[20191129,5066.17],[20191130,5066.29],[20191201,5066.29],[20191202,5025.68],[20191203,4978.81],[20191204,4989.82],[20191205,4999.76],[20191206,5030.65],[20191207,5030.65],[20191208,5030.65],[20191209,5040.6],[20191210,5028.02],[20191211,5035.1],[20191212,5047.15],[20191213,5067.18],[20191214,5067.18],[20191215,5067.18],[20191216,5101.68],[20191217,5105.24],[20191218,5112.13],[20191219,5119.28],[20191220,5146.6],[20191221,5146.6],[20191222,5146.6],[20191223,5161.72],[20191224,5162.68],[20191225,5162.68],[20191226,5163.25],[20191227,5165.06],[20191228,5165.06],[20191229,5165.06],[20191230,5137.17],[20191231,5129.37],[20200101,5129.37],[20200102,5155.24],[20200103,5160.6],[20200104,5160.6],[20200105,5160.6],[20200106,5141.18],[20200107,5153.31],[20200108,5172.7],[20200109,5202.56],[20200110,5214.22],[20200111,5214.22],[20200112,5214.22],[20200113,5216.56],[20200114,5227.26],[20200115,5227.21],[20200116,5241.68],[20200117,5281.55],[20200118,5281.55],[20200119,5281.55],[20200120,5295.04],[20200121,5279.59],[20200122,5289.93],[20200123,5280.63],[20200124,5287.29],[20200125,5287.29],[20200126,5287.29],[20200127,5220.95],[20200128,5222.38],[20200129,5236.79],[20200130,5211.8],[20200131,5161.02],[20200201,5161.01],[20200202,5161.01],[20200203,5151.02],[20200204,5212.78],[20200205,5275.29],[20200206,5314.15],[20200207,5310.59],[20200208,5310.59],[20200209,5310.59],[20200210,5319.79],[20200211,5359.29],[20200212,5387.99],[20200213,5404.58],[20200214,5417.49],[20200215,5417.49],[20200216,5417.49],[20200217,5423.31],[20200218,5414.79],[20200219,5437.71],[20200220,5432.5],[20200221,5390],[20200222,5390],[20200223,5390],[20200224,5256.64],[20200225,5145.51],[20200226,5076.74],[20200227,4933.11],[20200228,4794.81],[20200229,4794.37],[20200301,4794.37],[20200302,4804.19],[20200303,4819.18],[20200304,4876.61],[20200305,4834.76],[20200306,4696.03],[20200307,4696.03],[20200308,4696.03],[20200309,4422.88],[20200310,4421.41],[20200311,4351.1],[20200312,4072.89],[20200313,4102.93],[20200314,4102.93],[20200315,4102.93],[20200316,3884.71],[20200317,3910.8],[20200318,3837.23],[20200319,3849.55],[20200320,3877.06],[20200321,3877.06],[20200322,3877.06],[20200323,3747.67],[20200324,3904.23],[20200325,4036.55],[20200326,4131.3],[20200327,4104.91],[20200328,4104.91],[20200329,4104.91],[20200330,4125.31],[20200331,4159.39],[20200401,4067.25],[20200402,4071.5],[20200403,4076.61],[20200404,4076.61],[20200405,4076.61],[20200406,4206.05],[20200407,4281.74],[20200408,4323.59],[20200409,4389.2],[20200410,4389.43],[20200411,4389.43],[20200412,4389.43],[20200413,4388.16],[20200414,4436.4],[20200415,4402.54],[20200416,4403.38],[20200417,4490.33],[20200418,4490.33],[20200419,4490.33],[20200420,4486.84],[20200421,4406.81],[20200422,4421.12],[20200423,4467.91],[20200424,4479.51],[20200425,4479.51],[20200426,4479.51],[20200427,4528.72],[20200428,4559.14],[20200429,4622.4],[20200430,4608.83],[20200501,4585.76],[20200502,4585.76],[20200503,4585.76],[20200504,4481.89],[20200505,4533.24],[20200506,4552.97],[20200507,4588.06],[20200508,4621.15],[20200509,4621.15],[20200510,4621.15],[20200511,4644.84],[20200512,4617.01],[20200513,4556.29],[20200514,4528.82],[20200515,4546.9],[20200516,4546.9],[20200517,4546.9],[20200518,4632.5],[20200519,4630.41],[20200520,4659.32],[20200521,4651.31],[20200522,4653.04],[20200523,4653.04],[20200524,4653.04],[20200525,4669.41],[20200526,4712.55],[20200527,4734.6],[20200528,4751.14],[20200529,4728.67],[20200530,4728.67],[20200531,4729.27],[20200601,4738.95],[20200602,4786.15],[20200603,4839.45],[20200604,4832.56],[20200605,4872.89],[20200606,4872.89],[20200607,4872.89],[20200608,4922.49],[20200609,4905.57],[20200610,4879.04],[20200611,4765.25],[20200612,4715.02],[20200613,4715.02],[20200614,4715.02],[20200615,4711.83],[20200616,4795.43],[20200617,4837.4],[20200618,4837.21],[20200619,4846.87],[20200620,4846.87],[20200621,4846.87],[20200622,4842.14],[20200623,4845.36],[20200624,4791.73],[20200625,4793.5],[20200626,4776],[20200627,4776],[20200628,4776],[20200629,4757.65],[20200630,4807.4],[20200701,4831.26],[20200702,4864.29],[20200703,4880.19],[20200704,4880.19],[20200705,4880.19],[20200706,4913.45],[20200707,4909.73],[20200708,4912.1],[20200709,4903.31],[20200710,4919.42],[20200711,4919.42],[20200712,4919.42],[20200713,4917.49],[20200714,4901.67],[20200715,4940.66],[20200716,4937.01],[20200717,4943.98],[20200718,4943.98],[20200719,4943.98],[20200720,4969.2],[20200721,5000.19],[20200722,4969.74],[20200723,4955.25],[20200724,4902.67],[20200725,4902.67],[20200726,4902.67],[20200727,4873.82],[20200728,4874.18],[20200729,4887.43],[20200730,4859.97],[20200731,4829.17],[20200801,4829.17],[20200802,4829.17],[20200803,4877.66],[20200804,4904.03],[20200805,4913.06],[20200806,4919.63],[20200807,4927.77],[20200808,4927.77],[20200809,4927.77],[20200810,4942.24],[20200811,4954.3],[20200812,4983.04],[20200813,4983.33],[20200814,4972.42],[20200815,4972.42],[20200816,4972.42],[20200817,4973.64],[20200818,4970.52],[20200819,4963.76],[20200820,4964.05],[20200821,4985.66],[20200822,4985.66],[20200823,4985.66],[20200824,5012.4],[20200825,5033.81],[20200826,5066.04],[20200827,5076.79],[20200828,5060],[20200829,5060],[20200830,5060],[20200831,5042.55],[20200901,5039.05],[20200902,5115.61],[20200903,5076.83],[20200904,4997.91],[20200905,4997.91],[20200906,4997.91],[20200907,4989.13],[20200908,4947.47],[20200909,4972.65],[20200910,4953.87],[20200911,4942.33],[20200912,4942.33],[20200913,4942.22],[20200914,4970.16],[20200915,5000.37],[20200916,5018.36],[20200917,5002.25],[20200918,4975.03],[20200919,4975.03],[20200920,4975.02],[20200921,4916.24],[20200922,4924.28],[20200923,4917.78],[20200924,4892.28],[20200925,4911.57],[20200926,4911.57],[20200927,4911.68],[20200928,4976.23],[20200929,4979.66],[20200930,4983.79],[20201001,5003.89],[20201002,4994.42],[20201003,4994.42],[20201004,4994.32],[20201005,5026.25],[20201006,5025.47],[20201007,5053.57],[20201008,5095.39],[20201009,5121.35],[20201010,5121.35],[20201011,5121.46],[20201012,5162.34],[20201013,5178.64],[20201014,5175.58],[20201015,5145.88],[20201016,5145.63],[20201017,5145.63],[20201018,5145.57],[20201019,5116.52],[20201020,5093.19],[20201021,5067.66],[20201022,5065.37],[20201023,5074.7],[20201024,5074.7],[20201025,5074.7],[20201026,5030.59],[20201027,4992.72],[20201028,4914.24],[20201029,4904.66],[20201030,4882.21],[20201031,4882.3],[20201101,4882.3],[20201102,4928.61],[20201103,4986.08],[20201104,5064.75],[20201105,5133.71],[20201106,5145.83],[20201107,5145.83],[20201108,5145.83],[20201109,5214.84],[20201110,5226.79],[20201111,5261.08],[20201112,5252.63],[20201113,5264.93],[20201114,5264.93],[20201115,5264.93],[20201116,5309.82],[20201117,5303.71],[20201118,5293.25],[20201119,5294.89],[20201120,5295.91],[20201121,5295.91],[20201122,5295.91],[20201123,5307.15],[20201124,5349.11],[20201125,5353.89],[20201126,5357.41],[20201127,5369.67],[20201128,5369.67],[20201129,5369.67],[20201130,5342.33],[20201201,5359.5],[20201202,5341.35],[20201203,5325.79],[20201204,5349.33],[20201205,5349.33],[20201206,5349.33],[20201207,5362.69],[20201208,5373.58],[20201209,5380.33],[20201210,5363.81],[20201211,5348.98],[20201212,5348.98],[20201213,5348.98],[20201214,5347.75],[20201215,5366.31],[20201216,5385.82],[20201217,5404.55],[20201218,5406.95],[20201219,5406.95],[20201220,5406.95],[20201221,5380.58],[20201222,5378.03],[20201223,5408.85],[20201224,5410.88],[20201225,5410.88],[20201226,5410.88],[20201227,5410.88],[20201228,5429.6],[20201229,5438.38],[20201230,5442.65],[20201231,5451.98],[20210101,5451.98],[20210102,5451.98],[20210103,5451.98],[20210104,5450.45],[20210105,5458.4],[20210106,5478.09],[20210107,5547.04],[20210108,5604.7],[20210109,5604.7],[20210110,5604.7],[20210111,5619.23],[20210112,5622.61],[20210113,5627.15],[20210114,5647.51],[20210115,5624.14],[20210116,5624.14],[20210117,5624.14],[20210118,5621.73],[20210119,5636.61],[20210120,5686.11],[20210121,5696.44],[20210122,5673.37],[20210123,5673.37],[20210124,5673.37],[20210125,5674.67],[20210126,5667.95],[20210127,5604.45],[20210128,5587.25],[20210129,5526.78],[20210130,5526.78],[20210131,5526.71],[20210201,5568.9],[20210202,5654.78],[20210203,5697.59],[20210204,5731.1],[20210205,5761.05],[20210206,5761.05],[20210207,5761.05],[20210208,5787.42],[20210209,5783.86],[20210210,5782.74],[20210211,5790.43],[20210212,5820.23],[20210213,5820.23],[20210214,5820.23],[20210215,5840.22],[20210216,5849.76],[20210217,5851.81],[20210218,5812.28],[20210219,5796.16],[20210220,5796.16],[20210221,5796.16],[20210222,5759.95],[20210223,5722],[20210224,5730.95],[20210225,5681.13],[20210226,5628.02],[20210227,5628.02],[20210228,5628.02],[20210301,5710.37],[20210302,5732.32],[20210303,5690.88],[20210304,5625.65],[20210305,5648.17],[20210306,5648.17],[20210307,5648.17],[20210308,5681.11],[20210309,5729.09],[20210310,5764.1],[20210311,5799.23],[20210312,5817.77],[20210313,5817.77],[20210314,5817.77],[20210315,5841.1],[20210316,5861.47],[20210317,5860.47],[20210318,5836.64],[20210319,5817.34],[20210320,5817.34],[20210321,5817.34],[20210322,5819.51],[20210323,5810.62],[20210324,5789.24],[20210325,5789.81],[20210326,5854.19],[20210327,5854.19],[20210328,5854.19],[20210329,5876.91],[20210330,5893.52],[20210331,5908.37],[20210401,5951.07],[20210402,5951.9],[20210403,5951.9],[20210404,5951.9],[20210405,5954.8],[20210406,5997.53],[20210407,5975.79],[20210408,5993.95],[20210409,6012.64],[20210410,6012.64],[20210411,6012.64],[20210412,6007],[20210413,6012.64],[20210414,6002.51],[20210415,6027.07],[20210416,6055.18],[20210417,6055.18],[20210418,6055.18],[20210419,6037.19],[20210420,5979.6],[20210421,5990.64],[20210422,6001.36],[20210423,6017.99],[20210424,6017.99],[20210425,6017.99],[20210426,6034.75],[20210427,6034.75],[20210428,6034.94],[20210429,6026.85],[20210430,6008.12],[20210501,6008.12],[20210502,6008.12],[20210503,6009.77],[20210504,5985.34],[20210505,5998.28],[20210506,5999.12],[20210507,6027.94],[20210508,6027.94],[20210509,6027.94],[20210510,5997.65],[20210511,5929],[20210512,5878.69],[20210513,5880.81],[20210514,5918.57],[20210515,5918.57],[20210516,5918.57],[20210517,5930.36],[20210518,5915.13],[20210519,5877.46],[20210520,5914.18],[20210521,5950.54],[20210522,5950.54],[20210523,5950.54],[20210524,5955.14],[20210525,5968.29],[20210526,5983.89],[20210527,6001.7],[20210528,6033.26],[20210529,6033.26],[20210530,6033.26],[20210531,6028.39],[20210601,6025.47],[20210602,6040.19],[20210603,6033.7],[20210604,6070.29],[20210605,6070.29],[20210606,6070.29],[20210607,6078.05],[20210608,6075.69],[20210609,6068.69],[20210610,6085.09],[20210611,6119.93],[20210612,6119.93],[20210613,6119.93],[20210614,6136.1],[20210615,6135.53],[20210616,6121.87],[20210617,6156.1],[20210618,6134.3],[20210619,6134.3],[20210620,6134.3],[20210621,6140.72],[20210622,6170.95],[20210623,6164.66],[20210624,6187.79],[20210625,6210.47],[20210626,6210.47],[20210627,6210.47],[20210628,6224.83],[20210629,6240.28],[20210630,6236.41],[20210701,6246.07],[20210702,6280.91],[20210703,6280.91],[20210704,6280.91],[20210705,6285.92],[20210706,6283.6],[20210707,6297.05],[20210708,6240.24],[20210709,6260.23],[20210710,6260.23],[20210711,6260.23],[20210712,6294.17],[20210713,6307.32],[20210714,6310.53],[20210715,6284.95],[20210716,6257.78],[20210717,6257.78],[20210718,6257.78],[20210719,6180.37],[20210720,6196.97],[20210721,6254.96],[20210722,6287.87],[20210723,6327.85],[20210724,6327.85],[20210725,6327.85],[20210726,6329.13],[20210727,6295.69],[20210728,6301.36],[20210729,6318.97],[20210730,6300.51],[20210731,6300.41],[20210801,6300.41],[20210802,6307.6],[20210803,6326.48],[20210804,6344.06],[20210805,6366.33],[20210806,6386.7],[20210807,6386.7],[20210808,6386.7],[20210809,6398.9],[20210810,6419.35],[20210811,6430.65],[20210812,6432.01],[20210813,6431.8],[20210814,6431.8],[20210815,6431.8],[20210816,6416.43],[20210817,6399.37],[20210818,6389.99],[20210819,6356.38],[20210820,6371.55],[20210821,6371.55],[20210822,6371.55],[20210823,6407.16],[20210824,6435.47],[20210825,6449.28],[20210826,6426.63],[20210827,6441.1],[20210828,6441.1],[20210829,6441.1],[20210830,6456.19],[20210831,6455.25],[20210901,6465.67],[20210902,6475.76],[20210903,6474.54],[20210904,6474.54],[20210905,6474.54],[20210906,6486.61],[20210907,6482.21],[20210908,6465.34],[20210909,6442.99],[20210910,6426.36],[20210911,6426.36],[20210912,6426.36],[20210913,6432.21],[20210914,6412.98],[20210915,6409.89],[20210916,6428.18],[20210917,6405.56],[20210918,6405.56],[20210919,6405.56],[20210920,6331.3],[20210921,6317.72],[20210922,6348.4],[20210923,6406.58],[20210924,6411.64],[20210925,6411.64],[20210926,6411.64],[20210927,6401.82],[20210928,6316.95],[20210929,6293.52],[20210930,6289.15],[20211001,6280.93],[20211002,6280.93],[20211003,6280.93],[20211004,6238.72],[20211005,6254.95],[20211006,6267.92],[20211007,6324.99],[20211008,6330.89],[20211009,6330.89],[20211010,6330.89],[20211011,6315.49],[20211012,6306.1],[20211013,6323.63],[20211014,6383.93],[20211015,6436.12],[20211016,6436.12],[20211017,6436.12],[20211018,6445.82],[20211019,6461.97],[20211020,6489.82],[20211021,6497.16],[20211022,6509.15],[20211023,6509.15],[20211024,6509.15],[20211025,6525.17],[20211026,6543.2],[20211027,6523.17],[20211028,6533.56],[20211029,6540.19],[20211030,6540.19],[20211031,6540.63],[20211101,6564.59],[20211102,6597.11],[20211103,6621.49],[20211104,6661.91],[20211105,6687.13],[20211106,6687.13],[20211107,6687.13],[20211108,6681.65],[20211109,6675.55],[20211110,6660.97],[20211111,6683.77],[20211112,6725.07],[20211113,6725.07],[20211114,6725.07],[20211115,6750.31],[20211116,6788.52],[20211117,6797.01],[20211118,6774.02],[20211119,6779.11],[20211120,6779.11],[20211121,6779.11],[20211122,6764.82],[20211123,6729.3],[20211124,6733.6],[20211125,6742.75],[20211126,6613.98],[20211127,6613.98],[20211128,6613.98],[20211129,6605.85],[20211130,6527.28],[20211201,6502.5],[20211202,6499.42],[20211203,6487.51],[20211204,6487.51],[20211205,6487.51],[20211206,6509.06],[20211207,6636.37],[20211208,6652.58],[20211209,6639.98],[20211210,6641.02],[20211211,6641.02],[20211212,6641.02],[20211213,6617.44],[20211214,6561.63],[20211215,6587.89],[20211216,6593.46],[20211217,6554.25],[20211218,6554.25],[20211219,6554.25],[20211220,6488.55],[20211221,6538.96],[20211222,6595.92],[20211223,6647.41],[20211224,6648.66],[20211225,6648.66],[20211226,6648.66],[20211227,6685.44],[20211228,6707.59],[20211229,6716.11],[20211230,6715.05],[20211231,6709.92],[20220101,6709.92],[20220102,6709.92],[20220103,6714.44],[20220104,6741.65],[20220105,6673.71],[20220106,6620.26],[20220107,6583.52],[20220108,6583.52],[20220109,6583.52],[20220110,6537.29],[20220111,6559.44],[20220112,6588.5],[20220113,6533.85],[20220114,6492.08],[20220115,6492.08],[20220116,6492.08],[20220117,6495.53],[20220118,6448.88],[20220119,6413.8],[20220120,6395.98],[20220121,6304.11],[20220122,6304.11],[20220123,6304.11],[20220124,6226.38],[20220125,6180.63],[20220126,6192.42],[20220127,6196.86],[20220128,6224.47],[20220129,6224.47],[20220130,6224.47],[20220131,6312.57],[20220201,6356.65],[20220202,6381.3],[20220203,6295.19],[20220204,6215.4],[20220205,6215.4],[20220206,6215.4],[20220207,6217.03],[20220208,6242.82],[20220209,6325.1],[20220210,6308.24],[20220211,6244.33],[20220212,6244.33],[20220213,6244.33],[20220214,6200.63],[20220215,6246.76],[20220216,6261.93],[20220217,6206.96],[20220218,6153.81],[20220219,6153.81],[20220220,6153.81],[20220221,6121.05],[20220222,6073.18],[20220223,6024.96],[20220224,6019.55],[20220225,6112.14],[20220226,6112.14],[20220227,6112.14],[20220228,6144.96],[20220301,6115.78],[20220302,6152.34],[20220303,6147.27],[20220304,6094.07],[20220305,6094.07],[20220306,6094.07],[20220307,5991.22],[20220308,5926.27],[20220309,5990.32],[20220310,5987.93],[20220311,5983.3],[20220312,5983.3],[20220313,5983.3],[20220314,5957.18],[20220315,5968.77],[20220316,6104.39],[20220317,6165.41],[20220318,6237.18],[20220319,6237.18],[20220320,6237.18],[20220321,6264.61],[20220322,6314.95],[20220323,6302.5],[20220324,6314.86],[20220325,6328.64],[20220326,6328.64],[20220327,6328.64],[20220328,6353.62],[20220329,6393.34],[20220330,6371.76],[20220331,6325.92],[20220401,6338.66],[20220402,6338.66],[20220403,6338.66],[20220404,6397.07],[20220405,6399.51],[20220406,6333.71],[20220407,6316.68],[20220408,6335.8],[20220409,6335.8],[20220410,6335.8],[20220411,6276.52],[20220412,6253.02],[20220413,6281.37],[20220414,6276.58],[20220415,6275.79],[20220416,6275.79],[20220417,6275.79],[20220418,6274.56],[20220419,6290.86],[20220420,6308.29],[20220421,6265.34],[20220422,6166.94],[20220423,6166.94],[20220424,6166.94],[20220425,6125.95],[20220426,6078.45],[20220427,6087.24],[20220428,6175.23],[20220429,6137.62],[20220430,6137.24],[20220501,6137.24],[20220502,6104.9],[20220503,6102.4],[20220504,6151.67],[20220505,6081.41],[20220506,5970.65],[20220507,5970.65],[20220508,5970.65],[20220509,5878.53],[20220510,5791.83],[20220511,5766.38],[20220512,5775.24],[20220513,5889.81],[20220514,5889.81],[20220515,5889.81],[20220516,5905.61],[20220517,5941.64],[20220518,5872.09],[20220519,5798.88],[20220520,5808.97],[20220521,5808.97],[20220522,5808.97],[20220523,5826.86],[20220524,5770.84],[20220525,5799.82],[20220526,5818.67],[20220527,5950.32],[20220528,5950.32],[20220529,5950.32],[20220530,5990.73],[20220531,5989.36],[20220601,5961.5],[20220602,5991.09],[20220603,5972.7],[20220604,5972.7],[20220605,5972.7],[20220606,5979.77],[20220607,6004],[20220608,5977.49],[20220609,5904.08],[20220610,5812.85],[20220611,5812.85],[20220612,5812.85],[20220613,5671.56],[20220614,5602.65],[20220615,5632.99],[20220616,5558.14],[20220617,5501.99],[20220618,5501.99],[20220619,5501.99],[20220620,5500.22],[20220621,5545.62],[20220622,5542.01],[20220623,5560.29],[20220624,5671.2],[20220625,5671.2],[20220626,5671.2],[20220627,5704.86],[20220628,5683.11],[20220629,5648.95],[20220630,5620.4],[20220701,5628.62],[20220702,5628.62],[20220703,5628.62],[20220704,5639.66],[20220705,5673.17],[20220706,5732.94],[20220707,5813.75],[20220708,5849.08],[20220709,5849.08],[20220710,5849.08],[20220711,5832.05],[20220712,5816.49],[20220713,5776.43],[20220714,5752.25],[20220715,5789.62],[20220716,5789.62],[20220717,5789.62],[20220718,5795.79],[20220719,5827.51],[20220720,5896.6],[20220721,5941.84],[20220722,5944.13],[20220723,5944.13],[20220724,5944.13],[20220725,5920.42],[20220726,5919.09],[20220727,5972.8],[20220728,6051.12],[20220729,6098.67],[20220730,6098.67],[20220731,6099.48],[20220801,6098.43],[20220802,6079.95],[20220803,6128.86],[20220804,6157.09],[20220805,6142.03],[20220806,6142.03],[20220807,6142.03],[20220808,6159.19],[20220809,6115.06],[20220810,6154.65],[20220811,6168.72],[20220812,6232.57],[20220813,6232.57],[20220814,6232.57],[20220815,6264.75],[20220816,6323.84],[20220817,6283.58],[20220818,6277.66],[20220819,6265.28],[20220820,6265.28],[20220821,6265.28],[20220822,6203.14],[20220823,6183],[20220824,6184.92],[20220825,6227.66],[20220826,6143.47],[20220827,6143.47],[20220828,6143.47],[20220829,6066.57],[20220830,6005.54],[20220831,5961.5],[20220901,5912.73],[20220902,5904.73],[20220903,5904.73],[20220904,5904.73],[20220905,5907],[20220906,5901.89],[20220907,5929.08],[20220908,5949.46],[20220909,6012.71],[20220910,6012.71],[20220911,6012.71],[20220912,6046.06],[20220913,5953.37],[20220914,5934.9],[20220915,5898.24],[20220916,5830.49],[20220917,5830.49],[20220918,5830.49],[20220919,5813.17],[20220920,5777.25],[20220921,5765.83],[20220922,5713.68],[20220923,5660.97],[20220924,5660.97],[20220925,5660.97],[20220926,5635.09],[20220927,5630.18],[20220928,5671.27],[20220929,5586.04],[20220930,5530.44],[20221001,5530.44],[20221002,5530.44],[20221003,5564.5],[20221004,5680.48],[20221005,5703.79],[20221006,5701.59],[20221007,5626.15],[20221008,5626.15],[20221009,5626.15],[20221010,5594.08],[20221011,5538.57],[20221012,5521.61],[20221013,5540.82],[20221014,5538.22],[20221015,5538.22],[20221016,5538.22],[20221017,5579.22],[20221018,5620.58],[20221019,5609.49],[20221020,5575.95],[20221021,5612.91],[20221022,5612.91],[20221023,5612.91],[20221024,5636.71],[20221025,5697.95],[20221026,5679.63],[20221027,5674.76],[20221028,5731.62],[20221029,5731.62],[20221030,5731.62],[20221031,5760.86],[20221101,5767.44],[20221102,5725.93],[20221103,5698.45],[20221104,5710.07],[20221105,5710.07],[20221106,5710.07],[20221107,5710.83],[20221108,5740.73],[20221109,5693.82],[20221110,5837.51],[20221111,5860.77],[20221112,5860.77],[20221113,5860.77],[20221114,5848.95],[20221115,5858.75],[20221116,5818.77],[20221117,5800.32],[20221118,5811.52],[20221119,5811.52],[20221120,5811.52],[20221121,5834.03],[20221122,5861.11],[20221123,5880.74],[20221124,5885.92],[20221125,5889.62],[20221126,5889.62],[20221127,5889.62],[20221128,5825.31],[20221129,5829.46],[20221130,5904.34],[20221201,5941.58],[20221202,5915.37],[20221203,5915.37],[20221204,5915.37],[20221205,5854.25],[20221206,5803.7],[20221207,5764.72],[20221208,5779.74],[20221209,5775.25],[20221210,5775.25],[20221211,5775.25],[20221212,5786.07],[20221213,5835.17],[20221214,5809.2],[20221215,5707.58],[20221216,5631.05],[20221217,5631.05],[20221218,5631.05],[20221219,5599.56],[20221220,5581.08],[20221221,5622.95],[20221222,5607.08],[20221223,5597.69],[20221224,5597.69],[20221225,5597.69],[20221226,5597.85],[20221227,5590.92],[20221228,5562.16],[20221229,5587.23],[20221230,5581.28],[20221231,5580.76],[20230101,5580.76],[20230102,5581.94],[20230103,5637.8],[20230104,5670.38],[20230105,5659.69],[20230106,5718.48],[20230107,5718.48],[20230108,5718.48],[20230109,5725.1],[20230110,5728.59],[20230111,5764.65],[20230112,5793.69],[20230113,5811.9],[20230114,5811.9],[20230115,5811.9],[20230116,5824.31],[20230117,5831.76],[20230118,5815.26],[20230119,5761.58],[20230120,5786.22],[20230121,5786.22],[20230122,5786.22],[20230123,5831.64],[20230124,5844.25],[20230125,5827.23],[20230126,5859.32],[20230127,5891.83],[20230128,5891.83],[20230129,5891.83],[20230130,5854.57],[20230131,5878.76],[20230201,5911.67],[20230202,5959.03],[20230203,5970.36],[20230204,5970.36],[20230205,5970.36],[20230206,5968.49],[20230207,6004.2],[20230208,5995.63],[20230209,5967.02],[20230210,5951.96],[20230211,5951.96],[20230212,5951.96],[20230213,5980.46],[20230214,5985.1],[20230215,6010.13],[20230216,5996.76],[20230217,5980.87],[20230218,5980.87],[20230219,5980.87],[20230220,5972.46],[20230221,5919.11],[20230222,5895.64],[20230223,5916.69],[20230224,5885.95],[20230225,5885.95],[20230226,5885.95],[20230227,5891.97],[20230228,5883.54]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2019 | 1.032,33€ |
2020 | 856,14€ |
2021 | 1.457,07€ |
2022 | 1.601,82€ |
2023 | 1.404,92€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,96% |
3 M | 4,39% |
6 M | 1,66% |
lfd. Jahr | 4,62% |
1 Jahr | -10,35% |
3 Jahre | 62,91% |
5 Jahre | 62,16% |
10 Jahre | 163,32% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 278,49% |
Anlageziel ist es, die Kurs- und Renditeentwicklung des MSCI World Socially Responsible Index nachzubilden. Der Fonds investiert grundsätzlich in Aktien, die im Index vertreten sind. Der MSCI World Socially Responsible Index ist ein Marktkapitalisierungsindex auf Freefloat-Basis, der die Performance der globalen Aktienmärkte messen soll. Dabei werden lediglich Unternehmen berücksichtigt, die im Vergleich mit der Konkurrenz aus ihrem Sektor über ein hohes Rating in den Bereichen Umweltschutz, soziale Verantwortung und Unternehmensführung (ESG) verfügen.
Die fünf größten Wertpapierbestände in diesem Fonds
Tesla | 5,86% |
Microsoft Corp | 5,21% |
Nvidia | 3,04% |
Home Depot | 2,43% |
COCA COLA (THE) | 2,05% |
Wertverlauf der letzten fünf Jahre
03.2018 - 03.2019 | 3.2328 | 6.458600 |
03.2019 - 03.2020 | -17.0669 | -15.603200 |
03.2020 - 03.2021 | 70.1903 | 50.110000 |
03.2021 - 03.2022 | 9.9343 | 8.514000 |
03.2022 - 03.2023 | -12.2921 | -9.234200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 21,13% | 18,64% | 16,59% | 13,83% |
Sharpe Ratio | -0,24 | 0,55 | 0,62 | 0,80 |
Tracking Error | 4,84% | 4,58% | 3,78% | 3,17% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,21 | 1,09 | 1,06 | 1,05 |
Treynor Ratio | -4,19 | 9,37 | 9,71 | 10,48 |
Die 10 größten Wertpapierbestände (23. 03. 2023)
Tesla | 5,86% |
Microsoft Corp | 5,21% |
Nvidia | 3,04% |
Home Depot | 2,43% |
COCA COLA (THE) | 2,05% |
PepsiCo | 1,92% |
ROCHE HOLDING GENUSS | 1,83% |
DISNEY (WALT) | 1,65% |
ASML Hldg | 1,60% |
Cisco Systems | 1,50% |
Länderverteilung (23. 03. 2023)
USA | 68,20% |
Japan | 6,30% |
Welt | 4,40% |
Kanada | 3,80% |
Niederlande | 3,00% |
Großbritannien | 2,80% |
Schweiz | 2,70% |
Frankreich | 2,60% |
Australien | 2,30% |
Dänemark | 2,20% |
Branchenverteilung (23. 03. 2023)
Informationstechnologie | 21,80% |
Gesundheit / Healthcare | 15,50% |
Konsumgüter | 14,70% |
Finanzdienstleistungen | 14,60% |
Industrie / Investitionsgüter | 10,30% |
Konsumgüter nicht-zyklisch | 9,10% |
Grundstoffe | 4,30% |
Telekommunikationsdienstleister | 4,00% |
Immobilien | 3,10% |
Versorger | 1,30% |
Assetverteilung (23. 03. 2023)
Aktien | 100,00% |
Währungsverteilung (23. 03. 2023)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6765KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 195KB
Jahresbericht (2022)
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, 9147KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5446KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,38% |
TER (Gesamtkostenquote KIID) | 0,22% |
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: | Team der UBS Global Asset Management |
Fondsgesellschaft: | UBS Fund Management (Luxembourg) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 22.08.2011 |
Ertragsverwendung: | ausschüttend (halbjährlich) |
Fondsvolumen: | 3.889,76 Mio. USD |