Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JFYW
ISIN: LU0546912030
Aktienfonds Technologie, Welt
Aktueller Preis (14. 03. 2025)
109,83 €
1,43 € / 1,30%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0546912030","name":"Goldman Sachs Gbl Social Impact Equity P Cap EUR (hedged ii)","currency":"EUR"},"ts":[[20200316,76.92],[20200317,80.07],[20200318,76.19],[20200319,76.77],[20200320,74.97],[20200323,72.85],[20200324,79.4],[20200325,80.88],[20200326,84.81],[20200327,81.7],[20200330,83.74],[20200331,83.23],[20200401,79.47],[20200402,80.01],[20200403,78.63],[20200406,83.69],[20200407,84.13],[20200408,86.46],[20200409,88.11],[20200414,89.27],[20200415,87.25],[20200416,87.34],[20200417,90.42],[20200420,89.49],[20200421,86.71],[20200422,89.15],[20200423,88.49],[20200424,88.7],[20200427,90.39],[20200428,90.66],[20200429,93.72],[20200430,92.21],[20200501,90.62],[20200504,90.95],[20200505,92.29],[20200506,92.72],[20200507,93.99],[20200508,94.64],[20200511,94.85],[20200512,93.29],[20200513,91.77],[20200514,91.07],[20200515,92.14],[20200518,95.07],[20200519,94.66],[20200520,96.3],[20200521,95.62],[20200522,96.37],[20200526,98.2],[20200527,98.74],[20200528,99.57],[20200529,99.88],[20200601,100.77],[20200602,101.4],[20200603,102.62],[20200604,102.02],[20200605,104.32],[20200608,104.24],[20200609,103.16],[20200610,104.07],[20200611,99.27],[20200612,99.51],[20200615,100.05],[20200616,102.27],[20200617,102.66],[20200618,102.28],[20200619,102.21],[20200622,103.15],[20200623,103.8],[20200624,101.08],[20200625,102.11],[20200626,101.03],[20200629,101.33],[20200630,102.48],[20200701,103.04],[20200702,103.75],[20200706,104.99],[20200707,104.22],[20200708,104.47],[20200709,104.1],[20200710,104.09],[20200713,102.74],[20200714,102.53],[20200715,103.73],[20200716,102.89],[20200717,103.64],[20200720,105.4],[20200721,104.89],[20200722,105.27],[20200723,104.38],[20200724,103.31],[20200727,104.41],[20200728,103.91],[20200729,105.14],[20200730,104.52],[20200731,104.11],[20200803,105.59],[20200804,105.28],[20200805,106.5],[20200806,107.29],[20200807,107.46],[20200810,106.75],[20200811,106.84],[20200812,108.12],[20200813,108.21],[20200814,107.13],[20200817,107.66],[20200818,108.03],[20200819,107.8],[20200820,108.34],[20200821,108.07],[20200824,108.93],[20200825,109.27],[20200826,110.77],[20200827,110.34],[20200828,110.6],[20200831,110.09],[20200901,111.19],[20200902,113.08],[20200903,109.45],[20200904,107.13],[20200908,105.73],[20200909,107.86],[20200910,106.66],[20200911,106.36],[20200914,107.53],[20200915,108.74],[20200916,107.99],[20200917,107.01],[20200918,106.6],[20200921,105.44],[20200922,106.55],[20200923,104.76],[20200924,104.33],[20200925,105.89],[20200928,107.6],[20200929,107.53],[20200930,107.91],[20201001,108.57],[20201002,107.53],[20201005,108.71],[20201006,107.8],[20201007,109.06],[20201008,109.75],[20201009,111.12],[20201012,112.47],[20201013,112.4],[20201014,111.77],[20201015,110.96],[20201016,111.53],[20201019,110.18],[20201020,110.55],[20201021,110.01],[20201022,109.24],[20201023,109.79],[20201026,107],[20201027,106.95],[20201028,103.12],[20201029,103.48],[20201030,102.31],[20201102,103.28],[20201103,105.03],[20201104,108.85],[20201105,110.31],[20201106,110.73],[20201109,112.19],[20201110,110.47],[20201111,112.12],[20201112,111.37],[20201113,111.99],[20201116,112.32],[20201117,112.2],[20201118,111.21],[20201119,112.23],[20201120,111.2],[20201123,111.17],[20201124,111.05],[20201125,111.32],[20201127,112.09],[20201130,112.17],[20201201,112.55],[20201202,111.97],[20201203,112.24],[20201204,113.03],[20201207,112.7],[20201208,113.57],[20201209,112.22],[20201210,111.95],[20201211,112.17],[20201214,112.61],[20201215,113.19],[20201216,113.77],[20201217,115.75],[20201218,116.23],[20201221,115.34],[20201222,116.2],[20201223,115.67],[20201224,116.29],[20201228,116.75],[20201229,117.07],[20201230,116.93],[20201231,117.24],[20210104,116.1],[20210105,115.89],[20210106,114.99],[20210107,116.64],[20210108,118.18],[20210111,116.99],[20210112,115.96],[20210113,115.89],[20210114,114.7],[20210115,113.93],[20210119,114.71],[20210120,116.75],[20210121,116.46],[20210122,116.3],[20210125,116.09],[20210126,115.89],[20210127,113.4],[20210128,114.38],[20210129,111.96],[20210201,114.84],[20210202,116.78],[20210203,116.63],[20210204,118.08],[20210205,118.22],[20210208,118.72],[20210209,119.04],[20210210,119.02],[20210211,119.98],[20210212,121],[20210216,120.2],[20210217,118.99],[20210218,118.81],[20210219,118.11],[20210222,116.02],[20210223,115.39],[20210224,115.9],[20210225,113.6],[20210226,112.59],[20210301,115],[20210302,114.32],[20210303,112.22],[20210304,110.14],[20210305,110.93],[20210308,110.22],[20210309,112.44],[20210310,112.63],[20210311,114.6],[20210312,113.82],[20210315,114.42],[20210316,114.67],[20210317,114.33],[20210318,112.71],[20210319,112.73],[20210322,113.69],[20210323,113.92],[20210324,113.32],[20210325,113.14],[20210326,115.07],[20210329,114.94],[20210330,114.27],[20210331,115.15],[20210401,117.46],[20210406,118.81],[20210407,118.56],[20210408,120.15],[20210409,120.98],[20210412,120.66],[20210413,121.38],[20210414,120.34],[20210415,121.57],[20210416,121.88],[20210419,120.68],[20210420,120.13],[20210421,120.94],[20210422,121.92],[20210423,122.73],[20210426,123],[20210427,122.78],[20210428,122.54],[20210429,122.13],[20210430,121.12],[20210503,120.97],[20210504,118.67],[20210505,118.41],[20210506,118.25],[20210507,119],[20210510,117.55],[20210511,116.16],[20210512,114.17],[20210513,115.02],[20210514,116.87],[20210517,116.37],[20210518,116.76],[20210519,116.33],[20210520,118.52],[20210521,118.62],[20210524,119.46],[20210525,119.8],[20210526,119.74],[20210527,119.26],[20210528,120.32],[20210601,120.02],[20210602,120.77],[20210603,120.25],[20210604,121.71],[20210607,121.43],[20210608,121.74],[20210609,121.89],[20210610,122.77],[20210611,123.46],[20210614,124.37],[20210615,124],[20210616,123.08],[20210617,123.8],[20210618,123.26],[20210621,124.08],[20210622,125.14],[20210623,124.69],[20210624,125.67],[20210625,125.86],[20210628,126.13],[20210629,126.75],[20210630,125.67],[20210701,126.49],[20210702,127.94],[20210706,128.42],[20210707,129.46],[20210708,128.11],[20210709,129.02],[20210712,129.22],[20210713,129.8],[20210714,129.95],[20210715,129.32],[20210716,128.98],[20210719,127.1],[20210720,128.65],[20210721,129.63],[20210722,131],[20210723,132.68],[20210726,132.23],[20210727,131.57],[20210728,131.91],[20210729,132.44],[20210730,132.34],[20210802,132.45],[20210803,132.67],[20210804,133.52],[20210805,134.17],[20210806,133.93],[20210809,133.82],[20210810,133.33],[20210811,133.67],[20210812,133.78],[20210813,134.23],[20210816,134.37],[20210817,134.01],[20210818,133.51],[20210819,134.25],[20210820,135.42],[20210823,136.73],[20210824,136.74],[20210825,136.98],[20210826,136.13],[20210827,137.05],[20210830,137.57],[20210831,137.63],[20210901,138.45],[20210902,138.39],[20210903,138.6],[20210907,139.02],[20210908,138.83],[20210909,139.07],[20210910,139.22],[20210913,138.51],[20210914,138.7],[20210915,138.43],[20210916,139.12],[20210917,138],[20210920,136.26],[20210921,136.81],[20210922,137.74],[20210923,139.03],[20210924,138.25],[20210927,135.42],[20210928,131.66],[20210929,131.5],[20210930,130.99],[20211001,131.63],[20211004,128.59],[20211005,129.33],[20211006,129.33],[20211007,130.78],[20211008,129.58],[20211011,128.54],[20211012,128.97],[20211013,130.38],[20211014,132.99],[20211015,134.24],[20211018,134.32],[20211019,135.83],[20211020,135.34],[20211021,135.96],[20211022,136.37],[20211025,136.63],[20211026,136.54],[20211027,135.41],[20211028,135.78],[20211029,136.16],[20211101,136.03],[20211102,136.75],[20211103,136.51],[20211104,138.1],[20211105,138],[20211108,138.55],[20211109,137.85],[20211110,136.68],[20211111,136.53],[20211112,138.44],[20211115,138.58],[20211116,139.65],[20211117,138.85],[20211118,138.52],[20211119,138.87],[20211122,136.29],[20211123,134.87],[20211124,135.34],[20211126,133.43],[20211129,135.55],[20211130,132.73],[20211201,132.04],[20211202,132.75],[20211203,130.54],[20211206,131.43],[20211207,135.25],[20211208,135.51],[20211209,134.52],[20211210,134.81],[20211213,134.49],[20211214,131.69],[20211215,133.38],[20211216,132.97],[20211217,131.26],[20211220,129.58],[20211221,132.1],[20211222,133.9],[20211223,134.61],[20211227,136.05],[20211228,135.75],[20211229,136.04],[20211230,136.17],[20211231,135.75],[20220103,135.17],[20220104,133.3],[20220105,129.91],[20220106,127.32],[20220107,125.51],[20220110,123.36],[20220111,124.27],[20220112,124.93],[20220113,121.8],[20220114,119.67],[20220118,117.94],[20220119,117.58],[20220120,118.01],[20220121,115.34],[20220124,114.27],[20220125,111.21],[20220126,111.24],[20220127,110.35],[20220128,113.38],[20220131,116.94],[20220201,117.21],[20220202,117.13],[20220203,113.27],[20220204,113.61],[20220207,113.08],[20220208,113],[20220209,116.25],[20220210,114.37],[20220211,112.17],[20220214,111.15],[20220215,112.91],[20220216,112.6],[20220217,109.71],[20220218,107.93],[20220222,107.09],[20220223,105.08],[20220224,107.6],[20220225,110.37],[20220228,111.67],[20220301,110.59],[20220302,111.47],[20220303,108.82],[20220304,106],[20220307,103.25],[20220308,102.21],[20220309,106.49],[20220310,105.12],[20220311,104.14],[20220314,103.53],[20220315,105.06],[20220316,109.61],[20220317,111.2],[20220318,114.12],[20220321,112.72],[20220322,114.15],[20220323,111.95],[20220324,112.29],[20220325,111.41],[20220328,112.76],[20220329,115.96],[20220330,114.09],[20220331,112.82],[20220401,113.1],[20220404,115.44],[20220405,114.37],[20220406,111.39],[20220407,111.32],[20220408,109.9],[20220411,107.7],[20220412,106.97],[20220413,108.4],[20220414,107.03],[20220419,107.93],[20220420,107.91],[20220421,106.72],[20220422,103.86],[20220425,104.13],[20220426,101.11],[20220427,101.02],[20220428,103.9],[20220429,101.83],[20220502,102.19],[20220503,101.99],[20220504,103.5],[20220505,99.75],[20220506,97.2],[20220509,93.02],[20220510,93.39],[20220511,92.49],[20220512,92.61],[20220513,95.87],[20220516,94.44],[20220517,95.94],[20220518,92.94],[20220519,93.28],[20220520,94.39],[20220523,95.43],[20220524,93.58],[20220525,94.48],[20220526,96.31],[20220527,98.88],[20220531,98.14],[20220601,96.9],[20220602,99.64],[20220603,98.47],[20220606,99.64],[20220607,99.94],[20220608,99.59],[20220609,97.45],[20220610,94.3],[20220613,90.4],[20220614,89.23],[20220615,91.19],[20220616,87.22],[20220617,88.74],[20220621,89.95],[20220622,90.29],[20220623,91.97],[20220624,95.03],[20220627,94.42],[20220628,92.26],[20220629,91.86],[20220630,91.01],[20220701,91.85],[20220705,92.72],[20220706,94.22],[20220707,95.89],[20220708,95.82],[20220711,94.58],[20220712,93.01],[20220713,92.34],[20220714,92.1],[20220715,94.21],[20220718,94.38],[20220719,96.44],[20220720,98.67],[20220721,100.66],[20220722,100.26],[20220725,99.26],[20220726,97.17],[20220727,99.87],[20220728,103.21],[20220729,104.37],[20220801,104.59],[20220802,104.08],[20220803,106.34],[20220804,107.53],[20220805,106.7],[20220808,106.71],[20220809,105.11],[20220810,108.12],[20220811,106.71],[20220812,108.25],[20220815,108.58],[20220816,107.81],[20220817,106.32],[20220818,106.85],[20220819,104.48],[20220822,102.17],[20220823,101.71],[20220824,102.38],[20220825,103.36],[20220826,100.2],[20220829,98.95],[20220830,99.25],[20220831,98.41],[20220901,96.23],[20220902,96.31],[20220906,96.48],[20220907,98.58],[20220908,99.31],[20220909,100.97],[20220912,101.73],[20220913,98.16],[20220914,97.66],[20220915,95.88],[20220916,94.22],[20220919,94.29],[20220920,93.28],[20220921,93.24],[20220922,90.33],[20220923,89.69],[20220926,89.32],[20220927,89.42],[20220928,90.57],[20220929,89.05],[20220930,89.11],[20221003,90.73],[20221004,93.87],[20221005,93.69],[20221006,93.35],[20221007,90.31],[20221010,89.05],[20221011,87.53],[20221012,87.4],[20221013,87.81],[20221014,86.62],[20221017,88.63],[20221018,89.89],[20221019,89.19],[20221020,88.6],[20221021,89.36],[20221024,90.23],[20221025,92.73],[20221026,93.05],[20221027,92.62],[20221028,93.07],[20221031,93.18],[20221101,92.75],[20221102,90.51],[20221103,89.39],[20221104,89.7],[20221107,90.68],[20221108,92.29],[20221109,90.59],[20221110,96.24],[20221111,97.76],[20221114,97.33],[20221115,98.78],[20221116,97.6],[20221117,96.25],[20221118,96.59],[20221121,96.29],[20221122,96.9],[20221123,97.9],[20221125,97.84],[20221128,96.46],[20221129,95.15],[20221130,97.84],[20221201,99.3],[20221202,98.68],[20221205,97.22],[20221206,95.6],[20221207,94.89],[20221208,95.71],[20221209,95.74],[20221212,96.68],[20221213,98.6],[20221214,98.04],[20221215,94.77],[20221216,93.42],[20221219,92.66],[20221220,92.43],[20221221,93.67],[20221222,92.2],[20221223,92.12],[20221227,91.93],[20221228,91.31],[20221229,93.05],[20221230,92.25],[20230103,92.83],[20230104,93.99],[20230105,92.52],[20230106,93.81],[20230109,94.8],[20230110,94.81],[20230111,95.84],[20230112,96],[20230113,96.3],[20230117,96.78],[20230118,96.5],[20230119,94.88],[20230120,96.35],[20230123,98.35],[20230124,98.16],[20230125,96.96],[20230126,98.07],[20230127,98.48],[20230130,97.22],[20230131,97.8],[20230201,99.48],[20230202,102.05],[20230203,101.11],[20230206,99.93],[20230207,100.22],[20230208,99.65],[20230209,99.02],[20230210,98.14],[20230213,99.2],[20230214,99.17],[20230215,100.21],[20230216,98.96],[20230217,98.3],[20230221,96.49],[20230222,97.04],[20230223,97.64],[20230224,96.17],[20230227,96.48],[20230228,96.67],[20230301,96.18],[20230302,97.18],[20230303,98.3],[20230306,97.84],[20230307,96.85],[20230308,96.58],[20230309,95.79],[20230310,93.62],[20230313,93.48],[20230314,94.72],[20230315,93.85],[20230316,95.17],[20230317,94.88],[20230320,95.23],[20230321,96.56],[20230322,95.63],[20230323,96.27],[20230324,95.91],[20230327,96],[20230328,95.42],[20230329,96.94],[20230330,98.05],[20230331,99.1],[20230403,98.37],[20230404,98.43],[20230405,96.92],[20230406,96.97],[20230411,97.56],[20230412,97.6],[20230413,98.42],[20230414,98.66],[20230417,98.63],[20230418,98.57],[20230419,98.76],[20230420,98.64],[20230421,98.99],[20230424,99.19],[20230425,97.77],[20230426,97.17],[20230427,98.48],[20230428,99.15],[20230501,98.83],[20230502,97.62],[20230503,97.75],[20230504,97.05],[20230505,97.92],[20230508,98.5],[20230509,98.99],[20230510,99.27],[20230511,99.05],[20230512,99.28],[20230515,99.66],[20230516,98.97],[20230517,98.8],[20230518,99.89],[20230519,99.96],[20230522,100.57],[20230523,99.13],[20230524,98.05],[20230525,98.17],[20230526,99.31],[20230530,98.94],[20230531,99.28],[20230601,99.77],[20230602,101.1],[20230605,101.58],[20230606,101.71],[20230607,100.59],[20230608,100.53],[20230609,100.37],[20230612,101.67],[20230613,102.48],[20230614,102.42],[20230615,102.98],[20230616,103.27],[20230620,102],[20230621,101.3],[20230622,101.26],[20230623,100.57],[20230626,99.81],[20230627,100.24],[20230628,100.93],[20230629,101.09],[20230630,101.96],[20230703,101.61],[20230705,101.19],[20230706,99.76],[20230707,99.28],[20230710,100.12],[20230711,100.66],[20230712,101.1],[20230713,102.09],[20230714,102.84],[20230717,102.56],[20230718,102.85],[20230719,103.71],[20230720,102.92],[20230721,103.65],[20230724,103.41],[20230725,103.86],[20230726,103.87],[20230727,103.49],[20230728,103.83],[20230731,103.88],[20230801,103.43],[20230802,101.83],[20230803,100.76],[20230804,100.03],[20230807,100.53],[20230808,99.89],[20230809,99.57],[20230810,99.99],[20230811,99.53],[20230814,99.75],[20230815,98.75],[20230816,97.94],[20230817,96.94],[20230818,96.48],[20230821,96.77],[20230822,96.68],[20230823,97.71],[20230824,97.13],[20230825,97.5],[20230828,97.99],[20230829,99.17],[20230830,99.45],[20230831,99.47],[20230901,99.83],[20230905,99.51],[20230906,99.44],[20230907,99.03],[20230908,98.71],[20230911,98.7],[20230912,98.18],[20230913,97.84],[20230914,98.5],[20230915,97.77],[20230918,97.11],[20230919,96.26],[20230920,96.24],[20230921,94.5],[20230922,94.27],[20230925,94],[20230926,92.99],[20230927,93.24],[20230928,93.41],[20230929,93.88],[20231002,93.33],[20231003,92.3],[20231004,93.08],[20231005,93.16],[20231006,94.06],[20231009,94.07],[20231010,95.02],[20231011,94.99],[20231012,94.37],[20231013,93.4],[20231016,93.91],[20231017,94.56],[20231018,93.22],[20231019,92.08],[20231020,90.97],[20231023,90.6],[20231024,90.92],[20231025,89.97],[20231026,89.39],[20231027,89.22],[20231030,89.76],[20231031,90.92],[20231101,91.2],[20231102,92.93],[20231103,94.28],[20231106,94.41],[20231107,95.06],[20231108,95.47],[20231109,95.08],[20231110,95.56],[20231113,95.66],[20231114,97.88],[20231115,98.64],[20231116,98.73],[20231117,99.14],[20231120,99.68],[20231121,99.75],[20231122,100.45],[20231124,100.8],[20231127,100.79],[20231128,100.39],[20231129,101.49],[20231130,101.69],[20231201,102.23],[20231204,102.13],[20231205,101.89],[20231206,101.96],[20231207,101.76],[20231208,102.05],[20231211,102.53],[20231212,102.85],[20231213,104.11],[20231214,104.57],[20231215,104.2],[20231218,104.36],[20231219,105.36],[20231220,104.47],[20231221,105.05],[20231222,105.22],[20231227,105.83],[20231228,105.92],[20231229,105.75],[20240102,104.72],[20240103,103.52],[20240104,103.46],[20240105,103.15],[20240108,104.35],[20240109,104.53],[20240110,105.29],[20240111,105.28],[20240112,105.65],[20240116,104.94],[20240117,103.93],[20240118,104.43],[20240119,104.81],[20240122,105.51],[20240123,105.13],[20240124,104.66],[20240125,104.39],[20240126,105.08],[20240129,105.84],[20240130,105.46],[20240131,104.79],[20240201,105.47],[20240202,105.19],[20240205,104.8],[20240206,105.35],[20240207,106.04],[20240208,106.4],[20240209,106.98],[20240212,107.09],[20240213,105.76],[20240214,106.91],[20240215,107.63],[20240216,107.65],[20240220,107.04],[20240221,105.57],[20240222,106.65],[20240223,107.21],[20240226,107.06],[20240227,107.07],[20240228,106.41],[20240229,106.68],[20240301,107.09],[20240304,107.13],[20240305,105.7],[20240306,106.22],[20240307,107.27],[20240308,107.4],[20240311,107.31],[20240312,108.08],[20240313,108.09],[20240314,107.17],[20240315,106.51],[20240318,106.82],[20240319,106.73],[20240320,107.11],[20240321,108.23],[20240322,108.1],[20240325,107.6],[20240326,107.71],[20240327,108.26],[20240328,108.48],[20240402,106.4],[20240403,106.27],[20240404,105.82],[20240405,106.37],[20240408,106.4],[20240409,107.01],[20240410,105.81],[20240411,105.77],[20240412,104.49],[20240415,103.67],[20240416,103.18],[20240417,102.87],[20240418,102.68],[20240419,102.46],[20240422,103.24],[20240423,104.89],[20240424,105.02],[20240425,104.69],[20240426,105.4],[20240429,106.16],[20240430,105.5],[20240501,105.16],[20240502,106.02],[20240503,106.92],[20240506,107.65],[20240507,108.63],[20240508,108.84],[20240509,109.03],[20240510,109.53],[20240513,109.12],[20240514,109.5],[20240515,110.94],[20240516,111.39],[20240517,111.56],[20240520,112.11],[20240521,111.71],[20240522,111.41],[20240523,110.54],[20240524,110.36],[20240528,109.24],[20240529,107.99],[20240530,107.7],[20240531,108.74],[20240603,108.59],[20240604,108.94],[20240605,109.58],[20240606,109.66],[20240607,109.53],[20240610,109.58],[20240611,109.26],[20240612,110.22],[20240613,110.21],[20240614,110.01],[20240617,110.09],[20240618,110.52],[20240620,110.86],[20240621,111.24],[20240624,111.68],[20240625,111.7],[20240626,111.67],[20240627,112.39],[20240628,112.33],[20240701,111.38],[20240702,111.41],[20240703,111.6],[20240705,112.07],[20240708,111.94],[20240709,111.97],[20240710,112.41],[20240711,113.05],[20240712,114.32],[20240715,114.03],[20240716,114.94],[20240717,114.14],[20240718,113.29],[20240719,113.48],[20240722,114.69],[20240723,114.59],[20240724,113.52],[20240725,112.68],[20240726,113.21],[20240729,113.16],[20240730,113.76],[20240731,114.37],[20240801,113.8],[20240802,113.27],[20240805,110.58],[20240806,111.31],[20240807,112],[20240808,113.64],[20240809,114.09],[20240812,113.99],[20240813,114.88],[20240814,115.07],[20240815,116.04],[20240816,116.01],[20240819,116.58],[20240820,116.26],[20240821,116.75],[20240822,116.68],[20240823,116.85],[20240826,116.85],[20240827,116.89],[20240828,116.93],[20240829,117.54],[20240830,118.39],[20240903,117.15],[20240904,116.2],[20240905,115.81],[20240906,114.95],[20240909,116.4],[20240910,116.62],[20240911,116.33],[20240912,117.35],[20240913,117.96],[20240916,118.23],[20240917,117.61],[20240918,117.05],[20240919,118.5],[20240920,118.1],[20240923,118.24],[20240924,118.07],[20240925,117.77],[20240926,118.11],[20240927,117.75],[20240930,117.8],[20241001,117.19],[20241002,117.1],[20241003,116.45],[20241004,116.56],[20241007,115.6],[20241008,116.19],[20241009,116.97],[20241010,116.76],[20241011,117.54],[20241014,118.36],[20241015,117.74],[20241016,117.56],[20241017,117.69],[20241018,118.27],[20241021,117.76],[20241022,116.83],[20241023,116.84],[20241024,116.85],[20241025,116.62],[20241028,117.06],[20241029,116.85],[20241030,116.53],[20241031,115.6],[20241101,116.19],[20241104,116.09],[20241105,116.63],[20241106,117.88],[20241107,117.79],[20241108,118.25],[20241111,119.34],[20241112,118.62],[20241113,118.06],[20241114,117.33],[20241115,115.71],[20241118,116.15],[20241119,115.97],[20241120,116.27],[20241121,117.35],[20241122,118.35],[20241125,119.32],[20241126,119.38],[20241127,119.25],[20241129,119.47],[20241202,119.47],[20241203,119.33],[20241204,120.48],[20241205,119.72],[20241206,119.8],[20241209,119.14],[20241210,119.06],[20241211,119.76],[20241212,119.14],[20241213,118.05],[20241216,118.17],[20241217,117.51],[20241218,115.18],[20241219,114.21],[20241220,114.13],[20241223,114.4],[20241224,114.98],[20241227,114.59],[20241230,113.45],[20241231,113.21],[20250102,113.68],[20250103,114.34],[20250106,113.88],[20250107,113.24],[20250108,113.61],[20250110,112.77],[20250113,112.21],[20250114,112.88],[20250115,114.59],[20250116,115.57],[20250117,115.84],[20250121,117.39],[20250122,117.73],[20250123,117.72],[20250124,117.32],[20250127,117.47],[20250128,118.65],[20250129,118.12],[20250130,119.47],[20250131,118.98],[20250203,118.03],[20250204,117.74],[20250205,118.01],[20250206,117.84],[20250207,117.25],[20250210,117.73],[20250211,117.53],[20250212,117.07],[20250213,118.16],[20250214,117.29],[20250218,117.39],[20250219,116.79],[20250220,116.09],[20250221,115.1],[20250224,114.9],[20250225,114.32],[20250226,114.93],[20250227,113.69],[20250228,114.41],[20250303,114],[20250304,113.21],[20250305,113.52],[20250306,111.86],[20250307,112.08],[20250310,109.91],[20250311,108.74],[20250312,109.14],[20250313,108.28]]}
{"meta":{"id":"1109-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Technologie Welt","currency":"EUR"},"ts":[[20200314,934.25],[20200315,934.25],[20200316,861.73],[20200317,883.38],[20200318,859.91],[20200319,875.08],[20200320,883.15],[20200321,883.15],[20200322,883.15],[20200323,866.11],[20200324,923.54],[20200325,946.49],[20200326,968.25],[20200327,950.3],[20200328,950.3],[20200329,950.3],[20200330,959.24],[20200331,963.63],[20200401,932.67],[20200402,933.96],[20200403,934.06],[20200404,934.06],[20200405,934.06],[20200406,982.58],[20200407,992.35],[20200408,1009.19],[20200409,1021.9],[20200410,1021.75],[20200411,1021.75],[20200412,1021.75],[20200413,1021.75],[20200414,1044.13],[20200415,1040.24],[20200416,1050.44],[20200417,1072.86],[20200418,1072.86],[20200419,1072.86],[20200420,1069.66],[20200421,1042.4],[20200422,1055.09],[20200423,1068.98],[20200424,1075.34],[20200425,1075.34],[20200426,1075.34],[20200427,1088.74],[20200428,1085.59],[20200429,1111.12],[20200430,1109],[20200501,1099.22],[20200502,1099.22],[20200503,1099.22],[20200504,1076.29],[20200505,1101.89],[20200506,1117.54],[20200507,1140.67],[20200508,1152.36],[20200509,1152.36],[20200510,1152.36],[20200511,1162.77],[20200512,1149.32],[20200513,1132.22],[20200514,1135.13],[20200515,1143.72],[20200516,1143.72],[20200517,1143.72],[20200518,1162.79],[20200519,1158.65],[20200520,1175.9],[20200521,1170.26],[20200522,1179.22],[20200523,1179.22],[20200524,1179.22],[20200525,1183.25],[20200526,1184.24],[20200527,1180.82],[20200528,1178.94],[20200529,1181.41],[20200530,1181.41],[20200531,1181.41],[20200601,1188.19],[20200602,1202.57],[20200603,1213.27],[20200604,1204.13],[20200605,1207.96],[20200606,1207.96],[20200607,1207.96],[20200608,1219.37],[20200609,1219.81],[20200610,1220.92],[20200611,1183.12],[20200612,1181.86],[20200613,1181.86],[20200614,1181.86],[20200615,1192.57],[20200616,1215.95],[20200617,1230.71],[20200618,1236.27],[20200619,1239.91],[20200620,1239.91],[20200621,1239.91],[20200622,1248.42],[20200623,1247.9],[20200624,1234.58],[20200625,1243.16],[20200626,1235.34],[20200627,1235.34],[20200628,1235.34],[20200629,1226.23],[20200630,1249.11],[20200701,1259.73],[20200702,1266.09],[20200703,1272.5],[20200704,1272.5],[20200705,1272.5],[20200706,1284.87],[20200707,1285.51],[20200708,1298.87],[20200709,1307.36],[20200710,1312.46],[20200711,1312.46],[20200712,1312.46],[20200713,1290.55],[20200714,1277.96],[20200715,1282],[20200716,1273.07],[20200717,1276.87],[20200718,1276.87],[20200719,1276.87],[20200720,1298.47],[20200721,1307.16],[20200722,1295.74],[20200723,1283.97],[20200724,1261.03],[20200725,1261.03],[20200726,1261.03],[20200727,1260.4],[20200728,1259.48],[20200729,1270.65],[20200730,1274.33],[20200731,1274.66],[20200801,1274.66],[20200802,1274.66],[20200803,1301.71],[20200804,1310.05],[20200805,1310.12],[20200806,1314.86],[20200807,1307.43],[20200808,1307.43],[20200809,1307.43],[20200810,1298.86],[20200811,1285.87],[20200812,1294.35],[20200813,1296.47],[20200814,1295.48],[20200815,1295.48],[20200816,1295.48],[20200817,1298.08],[20200818,1301.22],[20200819,1299.56],[20200820,1309.5],[20200821,1322.06],[20200822,1322.06],[20200823,1322.06],[20200824,1324.99],[20200825,1334.39],[20200826,1358.2],[20200827,1361.02],[20200828,1356.62],[20200829,1356.62],[20200830,1356.62],[20200831,1353.12],[20200901,1367.31],[20200902,1394.46],[20200903,1356.95],[20200904,1318.36],[20200905,1318.36],[20200906,1318.36],[20200907,1314.65],[20200908,1291.58],[20200909,1302.58],[20200910,1293.6],[20200911,1282.8],[20200912,1282.8],[20200913,1282.8],[20200914,1295.32],[20200915,1308.31],[20200916,1308.7],[20200917,1300.74],[20200918,1292.01],[20200919,1292.01],[20200920,1292.01],[20200921,1290.85],[20200922,1307.73],[20200923,1300.01],[20200924,1292.95],[20200925,1308.6],[20200926,1308.6],[20200927,1308.6],[20200928,1330.21],[20200929,1331.55],[20200930,1333.14],[20201001,1343.71],[20201002,1334.92],[20201003,1334.92],[20201004,1334.92],[20201005,1346.24],[20201006,1343.58],[20201007,1359.06],[20201008,1372.04],[20201009,1384.85],[20201010,1384.85],[20201011,1384.85],[20201012,1403.66],[20201013,1412.67],[20201014,1411.46],[20201015,1404.14],[20201016,1399.48],[20201017,1399.48],[20201018,1399.48],[20201019,1387.09],[20201020,1380.45],[20201021,1371.9],[20201022,1368.48],[20201023,1367.42],[20201024,1367.42],[20201025,1367.42],[20201026,1350.36],[20201027,1347.37],[20201028,1325.48],[20201029,1330.63],[20201030,1311.73],[20201031,1311.73],[20201101,1311.73],[20201102,1316.28],[20201103,1328.82],[20201104,1366.64],[20201105,1395.87],[20201106,1404.23],[20201107,1404.23],[20201108,1404.23],[20201109,1403.99],[20201110,1378.71],[20201111,1392.68],[20201112,1396.32],[20201113,1402.37],[20201114,1402.37],[20201115,1402.37],[20201116,1412.74],[20201117,1409.42],[20201118,1405.05],[20201119,1416.48],[20201120,1418.7],[20201121,1418.7],[20201122,1418.7],[20201123,1424.24],[20201124,1436.25],[20201125,1439.19],[20201126,1443.11],[20201127,1451.45],[20201128,1451.45],[20201129,1451.45],[20201130,1449.25],[20201201,1456.54],[20201202,1444.66],[20201203,1443.55],[20201204,1455.33],[20201205,1455.33],[20201206,1455.33],[20201207,1465.53],[20201208,1473.24],[20201209,1461.39],[20201210,1457.21],[20201211,1458.1],[20201212,1458.1],[20201213,1458.1],[20201214,1460.86],[20201215,1472.27],[20201216,1479.23],[20201217,1490.33],[20201218,1496.83],[20201219,1496.83],[20201220,1496.83],[20201221,1502.61],[20201222,1509.17],[20201223,1514.48],[20201224,1513.28],[20201225,1513.28],[20201226,1513.28],[20201227,1513.28],[20201228,1510.91],[20201229,1500.26],[20201230,1505.17],[20201231,1508.41],[20210101,1508.41],[20210102,1508.41],[20210103,1508.41],[20210104,1500.55],[20210105,1507.59],[20210106,1495.65],[20210107,1524.71],[20210108,1551.45],[20210109,1551.45],[20210110,1551.45],[20210111,1556.32],[20210112,1556.84],[20210113,1560.82],[20210114,1569.88],[20210115,1558.98],[20210116,1558.98],[20210117,1558.98],[20210118,1560.7],[20210119,1574.12],[20210120,1600.6],[20210121,1606.6],[20210122,1605.47],[20210123,1605.47],[20210124,1605.47],[20210125,1610.77],[20210126,1602.67],[20210127,1577.38],[20210128,1575.46],[20210129,1554.87],[20210130,1554.87],[20210131,1554.87],[20210201,1583.81],[20210202,1622.11],[20210203,1630.81],[20210204,1647.48],[20210205,1658.63],[20210206,1658.63],[20210207,1658.63],[20210208,1672.52],[20210209,1675.19],[20210210,1675.49],[20210211,1685.75],[20210212,1700.56],[20210213,1700.56],[20210214,1700.56],[20210215,1703.11],[20210216,1703.31],[20210217,1704.66],[20210218,1688.32],[20210219,1688.21],[20210220,1688.21],[20210221,1688.21],[20210222,1659.52],[20210223,1629.01],[20210224,1632.9],[20210225,1597.86],[20210226,1587.38],[20210227,1587.38],[20210228,1587.38],[20210301,1631.73],[20210302,1629.12],[20210303,1593.16],[20210304,1547.29],[20210305,1552.16],[20210306,1552.16],[20210307,1552.16],[20210308,1540.81],[20210309,1566.36],[20210310,1578.42],[20210311,1602.61],[20210312,1608.13],[20210313,1608.13],[20210314,1608.13],[20210315,1617.97],[20210316,1625.6],[20210317,1624.61],[20210318,1596.98],[20210319,1591.24],[20210320,1591.24],[20210321,1591.24],[20210322,1602.7],[20210323,1598.48],[20210324,1578.6],[20210325,1567.3],[20210326,1596.42],[20210327,1596.42],[20210328,1596.42],[20210329,1592.48],[20210330,1592.59],[20210331,1613.22],[20210401,1646.75],[20210402,1646.91],[20210403,1646.91],[20210404,1646.91],[20210405,1648.06],[20210406,1664.55],[20210407,1655.82],[20210408,1668.73],[20210409,1675.3],[20210410,1675.3],[20210411,1675.3],[20210412,1670.2],[20210413,1679.7],[20210414,1669.31],[20210415,1678.41],[20210416,1678.72],[20210417,1678.72],[20210418,1678.72],[20210419,1662.39],[20210420,1640.5],[20210421,1645.89],[20210422,1645.91],[20210423,1658.26],[20210424,1658.26],[20210425,1658.26],[20210426,1676.79],[20210427,1677.8],[20210428,1673.16],[20210429,1662.63],[20210430,1648.3],[20210501,1648.3],[20210502,1648.3],[20210503,1640.63],[20210504,1612.3],[20210505,1606.42],[20210506,1592.96],[20210507,1601.46],[20210508,1601.46],[20210509,1601.46],[20210510,1567.36],[20210511,1551.55],[20210512,1530.98],[20210513,1529.47],[20210514,1542.65],[20210515,1542.65],[20210516,1542.65],[20210517,1543.19],[20210518,1539.93],[20210519,1535.72],[20210520,1563.05],[20210521,1571.82],[20210522,1571.82],[20210523,1571.82],[20210524,1577.73],[20210525,1585.09],[20210526,1597.26],[20210527,1603.79],[20210528,1615.29],[20210529,1615.29],[20210530,1615.29],[20210531,1611.16],[20210601,1607.54],[20210602,1615.26],[20210603,1604.65],[20210604,1623.26],[20210605,1623.26],[20210606,1623.26],[20210607,1628.05],[20210608,1628.9],[20210609,1627.58],[20210610,1640.78],[20210611,1655.97],[20210612,1655.97],[20210613,1655.97],[20210614,1671.01],[20210615,1667.75],[20210616,1658.8],[20210617,1689.3],[20210618,1693.92],[20210619,1693.92],[20210620,1693.92],[20210621,1694.53],[20210622,1701.56],[20210623,1701.75],[20210624,1718.55],[20210625,1720.59],[20210626,1720.59],[20210627,1720.59],[20210628,1734.89],[20210629,1746.73],[20210630,1741.98],[20210701,1737.77],[20210702,1750.01],[20210703,1750.01],[20210704,1750.01],[20210705,1747.9],[20210706,1755.13],[20210707,1757.21],[20210708,1735.29],[20210709,1741.36],[20210710,1741.36],[20210711,1741.36],[20210712,1748.34],[20210713,1750.54],[20210714,1749.48],[20210715,1732.51],[20210716,1720.65],[20210717,1720.65],[20210718,1720.65],[20210719,1703.95],[20210720,1718.78],[20210721,1742.68],[20210722,1755.44],[20210723,1768.99],[20210724,1768.99],[20210725,1768.99],[20210726,1766.34],[20210727,1742.37],[20210728,1747.11],[20210729,1755.26],[20210730,1743.26],[20210731,1743.26],[20210801,1743.26],[20210802,1743.89],[20210803,1746.41],[20210804,1758.25],[20210805,1770.76],[20210806,1774.92],[20210807,1774.92],[20210808,1774.92],[20210809,1780.03],[20210810,1780.03],[20210811,1773.44],[20210812,1771.85],[20210813,1770.68],[20210814,1770.68],[20210815,1770.68],[20210816,1759.69],[20210817,1743.33],[20210818,1742.15],[20210819,1740.66],[20210820,1752.36],[20210821,1752.36],[20210822,1752.36],[20210823,1773.89],[20210824,1791.27],[20210825,1802.27],[20210826,1792.61],[20210827,1805.4],[20210828,1805.4],[20210829,1805.4],[20210830,1811.74],[20210831,1810.71],[20210901,1818.37],[20210902,1820.46],[20210903,1827.15],[20210904,1827.15],[20210905,1827.15],[20210906,1832.34],[20210907,1828.72],[20210908,1820.55],[20210909,1812.44],[20210910,1807.16],[20210911,1807.16],[20210912,1807.16],[20210913,1803.82],[20210914,1798.24],[20210915,1799.61],[20210916,1812.03],[20210917,1805.59],[20210918,1805.59],[20210919,1805.59],[20210920,1779.95],[20210921,1772.72],[20210922,1788.63],[20210923,1812.47],[20210924,1812.66],[20210925,1812.66],[20210926,1812.66],[20210927,1802.19],[20210928,1760.5],[20210929,1743.17],[20210930,1748.05],[20211001,1753.54],[20211002,1753.54],[20211003,1753.54],[20211004,1722.59],[20211005,1731.48],[20211006,1746.78],[20211007,1771.91],[20211008,1767.9],[20211009,1767.9],[20211010,1767.9],[20211011,1761.28],[20211012,1756.74],[20211013,1774.18],[20211014,1800.32],[20211015,1817.45],[20211016,1817.45],[20211017,1817.45],[20211018,1827.94],[20211019,1837.74],[20211020,1845.15],[20211021,1847.83],[20211022,1845.48],[20211023,1845.48],[20211024,1845.48],[20211025,1852.82],[20211026,1854.43],[20211027,1837.94],[20211028,1848.83],[20211029,1850.8],[20211030,1850.8],[20211031,1850.8],[20211101,1858.81],[20211102,1872.04],[20211103,1882.74],[20211104,1906.26],[20211105,1917.25],[20211106,1917.25],[20211107,1917.25],[20211108,1922.2],[20211109,1924.24],[20211110,1902.6],[20211111,1913.74],[20211112,1936.6],[20211113,1936.6],[20211114,1936.6],[20211115,1942.85],[20211116,1960.07],[20211117,1960.02],[20211118,1949.23],[20211119,1957.77],[20211120,1957.77],[20211121,1957.77],[20211122,1926.13],[20211123,1900.69],[20211124,1909.59],[20211125,1915.38],[20211126,1874.97],[20211127,1874.97],[20211128,1874.97],[20211129,1891.55],[20211130,1866.61],[20211201,1839.51],[20211202,1828.54],[20211203,1805.33],[20211204,1805.33],[20211205,1805.33],[20211206,1797.24],[20211207,1858.56],[20211208,1869.55],[20211209,1852.24],[20211210,1847.08],[20211211,1847.08],[20211212,1847.08],[20211213,1831.55],[20211214,1799.1],[20211215,1823.01],[20211216,1799.44],[20211217,1786.14],[20211218,1786.14],[20211219,1786.14],[20211220,1774.18],[20211221,1805.23],[20211222,1829.47],[20211223,1842.23],[20211224,1842.18],[20211225,1842.18],[20211226,1842.18],[20211227,1856.02],[20211228,1855.33],[20211229,1849.77],[20211230,1846.33],[20211231,1840.91],[20220101,1840.91],[20220102,1840.91],[20220103,1842.54],[20220104,1832.13],[20220105,1773.73],[20220106,1753.05],[20220107,1740.41],[20220108,1740.41],[20220109,1740.41],[20220110,1724.68],[20220111,1745.25],[20220112,1756.01],[20220113,1714.07],[20220114,1702.83],[20220115,1702.83],[20220116,1702.83],[20220117,1705.65],[20220118,1678.66],[20220119,1661.34],[20220120,1652.35],[20220121,1610.61],[20220122,1610.61],[20220123,1610.61],[20220124,1597.33],[20220125,1572],[20220126,1570.57],[20220127,1559.51],[20220128,1582.84],[20220129,1582.84],[20220130,1582.84],[20220131,1640.57],[20220201,1656.56],[20220202,1653.09],[20220203,1605.33],[20220204,1591.56],[20220205,1591.56],[20220206,1591.56],[20220207,1601.52],[20220208,1611.68],[20220209,1650.77],[20220210,1642.71],[20220211,1605.37],[20220212,1605.37],[20220213,1605.37],[20220214,1598.17],[20220215,1627],[20220216,1626.49],[20220217,1589.91],[20220218,1559.85],[20220219,1559.85],[20220220,1559.85],[20220221,1550.06],[20220222,1534.76],[20220223,1506.81],[20220224,1540.7],[20220225,1571.98],[20220226,1571.98],[20220227,1571.98],[20220228,1585.67],[20220301,1576.49],[20220302,1592.18],[20220303,1574.68],[20220304,1546.84],[20220305,1546.84],[20220306,1546.84],[20220307,1496.76],[20220308,1479.24],[20220309,1517.08],[20220310,1504.53],[20220311,1485.47],[20220312,1485.47],[20220313,1485.47],[20220314,1450.12],[20220315,1459.04],[20220316,1527.56],[20220317,1556.83],[20220318,1596.09],[20220319,1596.09],[20220320,1596.09],[20220321,1597.77],[20220322,1624.65],[20220323,1621.99],[20220324,1636.38],[20220325,1629.09],[20220326,1629.09],[20220327,1629.09],[20220328,1641.89],[20220329,1664.02],[20220330,1645.9],[20220331,1622.37],[20220401,1624.06],[20220402,1624.06],[20220403,1624.06],[20220404,1656.98],[20220405,1641.93],[20220406,1597.31],[20220407,1586.25],[20220408,1572.66],[20220409,1572.66],[20220410,1572.66],[20220411,1545.49],[20220412,1544.39],[20220413,1565.64],[20220414,1546.35],[20220415,1545.75],[20220416,1545.75],[20220417,1545.75],[20220418,1544.56],[20220419,1557.95],[20220420,1549.09],[20220421,1511.54],[20220422,1481.11],[20220423,1481.11],[20220424,1481.11],[20220425,1490.61],[20220426,1466.94],[20220427,1468.47],[20220428,1511.41],[20220429,1488.63],[20220430,1488.63],[20220501,1488.63],[20220502,1488.32],[20220503,1491.08],[20220504,1512.51],[20220505,1469.18],[20220506,1421.65],[20220507,1421.65],[20220508,1421.65],[20220509,1378.16],[20220510,1352.42],[20220511,1322.99],[20220512,1323.84],[20220513,1383.64],[20220514,1383.64],[20220515,1383.64],[20220516,1374.54],[20220517,1386.94],[20220518,1356.27],[20220519,1348.93],[20220520,1353.41],[20220521,1353.41],[20220522,1353.41],[20220523,1353.21],[20220524,1313.95],[20220525,1327.6],[20220526,1340.52],[20220527,1394.87],[20220528,1394.87],[20220529,1394.87],[20220530,1406.1],[20220531,1401.19],[20220601,1392.55],[20220602,1414.67],[20220603,1404.25],[20220604,1404.25],[20220605,1404.25],[20220606,1407.92],[20220607,1418.56],[20220608,1413.61],[20220609,1384.27],[20220610,1351.69],[20220611,1351.69],[20220612,1351.69],[20220613,1295.46],[20220614,1283.98],[20220615,1306.17],[20220616,1269.6],[20220617,1266.86],[20220618,1266.86],[20220619,1266.86],[20220620,1269.26],[20220621,1287.85],[20220622,1287.15],[20220623,1303.23],[20220624,1351.02],[20220625,1351.02],[20220626,1351.02],[20220627,1347.98],[20220628,1320.57],[20220629,1304.98],[20220630,1293.71],[20220701,1292.17],[20220702,1292.17],[20220703,1292.17],[20220704,1291.64],[20220705,1322.37],[20220706,1347.53],[20220707,1376.36],[20220708,1385.53],[20220709,1385.53],[20220710,1385.53],[20220711,1367.45],[20220712,1350.53],[20220713,1341.03],[20220714,1340.74],[20220715,1355.75],[20220716,1355.75],[20220717,1355.75],[20220718,1357.88],[20220719,1371.36],[20220720,1410.18],[20220721,1434.61],[20220722,1420.31],[20220723,1420.31],[20220724,1420.31],[20220725,1397.79],[20220726,1380.81],[20220727,1410.36],[20220728,1438.22],[20220729,1445.94],[20220730,1445.94],[20220731,1445.94],[20220801,1445.53],[20220802,1448.15],[20220803,1487.84],[20220804,1503.78],[20220805,1500.89],[20220806,1500.89],[20220807,1500.89],[20220808,1506.35],[20220809,1476.41],[20220810,1503.78],[20220811,1502.88],[20220812,1527.4],[20220813,1527.4],[20220814,1527.4],[20220815,1539.2],[20220816,1551.42],[20220817,1526.91],[20220818,1523.53],[20220819,1507.43],[20220820,1507.43],[20220821,1507.43],[20220822,1476.84],[20220823,1478.68],[20220824,1481.77],[20220825,1502.15],[20220826,1465.87],[20220827,1465.87],[20220828,1465.87],[20220829,1442.24],[20220830,1424.7],[20220831,1419.3],[20220901,1393.23],[20220902,1384.78],[20220903,1384.78],[20220904,1384.78],[20220905,1385.67],[20220906,1379.96],[20220907,1395.69],[20220908,1402.08],[20220909,1431.08],[20220910,1431.08],[20220911,1431.08],[20220912,1441.66],[20220913,1394.11],[20220914,1400.29],[20220915,1387.68],[20220916,1363.49],[20220917,1363.49],[20220918,1363.49],[20220919,1359.71],[20220920,1349.66],[20220921,1345.58],[20220922,1319.59],[20220923,1309.14],[20220924,1309.14],[20220925,1309.14],[20220926,1310.47],[20220927,1316.3],[20220928,1338.39],[20220929,1304.87],[20220930,1286.03],[20221001,1286.03],[20221002,1286.03],[20221003,1301.41],[20221004,1337.91],[20221005,1344.96],[20221006,1350.7],[20221007,1311.69],[20221008,1311.69],[20221009,1311.69],[20221010,1289.2],[20221011,1258.86],[20221012,1253.57],[20221013,1258.92],[20221014,1244.93],[20221015,1244.93],[20221016,1244.93],[20221017,1265.25],[20221018,1277.14],[20221019,1271.25],[20221020,1267.77],[20221021,1288.21],[20221022,1288.21],[20221023,1288.21],[20221024,1284.14],[20221025,1311.75],[20221026,1293.65],[20221027,1285.53],[20221028,1306.85],[20221029,1306.85],[20221030,1306.85],[20221031,1307.93],[20221101,1303.57],[20221102,1274.31],[20221103,1257.88],[20221104,1250.6],[20221105,1250.6],[20221106,1250.6],[20221107,1244.7],[20221108,1253.29],[20221109,1225.64],[20221110,1295.85],[20221111,1311.7],[20221112,1311.7],[20221113,1311.7],[20221114,1306.09],[20221115,1321.81],[20221116,1300.3],[20221117,1290.63],[20221118,1284.18],[20221119,1284.18],[20221120,1284.18],[20221121,1279.02],[20221122,1282.86],[20221123,1294.54],[20221124,1294.54],[20221125,1290.35],[20221126,1290.35],[20221127,1290.35],[20221128,1265.78],[20221129,1266.77],[20221130,1299.61],[20221201,1317.42],[20221202,1304.27],[20221203,1304.27],[20221204,1304.27],[20221205,1280.04],[20221206,1258.41],[20221207,1245.01],[20221208,1260.69],[20221209,1259.1],[20221210,1259.1],[20221211,1259.1],[20221212,1269.65],[20221213,1289.63],[20221214,1277.6],[20221215,1241.63],[20221216,1222.04],[20221217,1222.04],[20221218,1222.04],[20221219,1207],[20221220,1202.65],[20221221,1210.65],[20221222,1195.68],[20221223,1188.8],[20221224,1188.8],[20221225,1188.8],[20221226,1188.85],[20221227,1182.22],[20221228,1166.43],[20221229,1185.86],[20221230,1188.37],[20221231,1188.37],[20230101,1188.37],[20230102,1189.39],[20230103,1202.06],[20230104,1211.62],[20230105,1196.01],[20230106,1215.2],[20230107,1215.2],[20230108,1215.2],[20230109,1223.69],[20230110,1230.7],[20230111,1243.27],[20230112,1255.31],[20230113,1262.07],[20230114,1262.07],[20230115,1262.07],[20230116,1264.92],[20230117,1271.62],[20230118,1265.01],[20230119,1249.88],[20230120,1269.09],[20230121,1269.09],[20230122,1269.09],[20230123,1295.9],[20230124,1298.64],[20230125,1291.25],[20230126,1309.36],[20230127,1325.31],[20230128,1325.31],[20230129,1325.31],[20230130,1303.88],[20230131,1315.99],[20230201,1342.62],[20230202,1377.1],[20230203,1370.57],[20230204,1370.57],[20230205,1370.57],[20230206,1363.99],[20230207,1385.47],[20230208,1377.54],[20230209,1365.28],[20230210,1353.29],[20230211,1353.29],[20230212,1353.29],[20230213,1361.98],[20230214,1370.05],[20230215,1391.14],[20230216,1378.91],[20230217,1364.72],[20230218,1364.72],[20230219,1364.72],[20230220,1359.83],[20230221,1333.5],[20230222,1330.39],[20230223,1345.2],[20230224,1329.98],[20230225,1329.98],[20230226,1329.98],[20230227,1332.54],[20230228,1328.87],[20230301,1321.33],[20230302,1332],[20230303,1354.28],[20230304,1354.28],[20230305,1354.28],[20230306,1355.68],[20230307,1342.43],[20230308,1353.69],[20230309,1334.96],[20230310,1297.26],[20230311,1297.26],[20230312,1297.26],[20230313,1282.55],[20230314,1299.67],[20230315,1315.26],[20230316,1335.19],[20230317,1338.2],[20230318,1338.2],[20230319,1338.2],[20230320,1328.59],[20230321,1339.49],[20230322,1330.27],[20230323,1332.84],[20230324,1339.02],[20230325,1339.02],[20230326,1339.02],[20230327,1334.27],[20230328,1321.02],[20230329,1340.3],[20230330,1351.25],[20230331,1372.8],[20230401,1372.8],[20230402,1372.8],[20230403,1373.49],[20230404,1364.05],[20230405,1342.99],[20230406,1341.28],[20230407,1341.35],[20230408,1341.35],[20230409,1341.35],[20230410,1342.23],[20230411,1352.88],[20230412,1341.91],[20230413,1347.59],[20230414,1348.14],[20230415,1348.14],[20230416,1348.14],[20230417,1356.11],[20230418,1360.27],[20230419,1353.45],[20230420,1341.98],[20230421,1335.67],[20230422,1335.67],[20230423,1335.67],[20230424,1327.82],[20230425,1299.73],[20230426,1297.5],[20230427,1310.82],[20230428,1324.8],[20230429,1324.8],[20230430,1324.8],[20230501,1322.52],[20230502,1315.52],[20230503,1299.16],[20230504,1296.12],[20230505,1321.72],[20230506,1321.72],[20230507,1321.72],[20230508,1329.24],[20230509,1332.77],[20230510,1347.31],[20230511,1348.21],[20230512,1349.64],[20230513,1349.64],[20230514,1349.64],[20230515,1363.04],[20230516,1363.95],[20230517,1383.39],[20230518,1395.42],[20230519,1413.95],[20230520,1413.95],[20230521,1413.95],[20230522,1421.96],[20230523,1414.62],[20230524,1401.34],[20230525,1430.13],[20230526,1459.77],[20230527,1459.77],[20230528,1459.77],[20230529,1460.65],[20230530,1476.91],[20230531,1477.97],[20230601,1485.97],[20230602,1491.96],[20230603,1491.96],[20230604,1491.96],[20230605,1497.43],[20230606,1506.54],[20230607,1490.31],[20230608,1487.82],[20230609,1489.71],[20230610,1489.71],[20230611,1489.71],[20230612,1510.38],[20230613,1526.17],[20230614,1532.9],[20230615,1539.5],[20230616,1525.33],[20230617,1525.33],[20230618,1525.33],[20230619,1523.56],[20230620,1517.35],[20230621,1499.25],[20230622,1491.94],[20230623,1490.99],[20230624,1490.99],[20230625,1490.99],[20230626,1478.55],[20230627,1489.54],[20230628,1501.43],[20230629,1507.59],[20230630,1527.22],[20230701,1527.22],[20230702,1527.22],[20230703,1534.3],[20230704,1535.77],[20230705,1531.84],[20230706,1512.35],[20230707,1511.38],[20230708,1511.38],[20230709,1511.38],[20230710,1515.52],[20230711,1526.64],[20230712,1536.2],[20230713,1551.57],[20230714,1546.68],[20230715,1546.68],[20230716,1546.68],[20230717,1551.83],[20230718,1559.13],[20230719,1568.56],[20230720,1542.89],[20230721,1540.16],[20230722,1540.16],[20230723,1540.16],[20230724,1541.97],[20230725,1558.52],[20230726,1556.15],[20230727,1551.44],[20230728,1574.41],[20230729,1574.41],[20230730,1574.41],[20230731,1589],[20230801,1595.13],[20230802,1556.66],[20230803,1549.1],[20230804,1537.48],[20230805,1537.48],[20230806,1537.48],[20230807,1535.09],[20230808,1526.13],[20230809,1508.81],[20230810,1503.45],[20230811,1493.15],[20230812,1493.15],[20230813,1493.15],[20230814,1508.63],[20230815,1499.87],[20230816,1484.38],[20230817,1466.13],[20230818,1460.87],[20230819,1460.87],[20230820,1460.87],[20230821,1472.65],[20230822,1479.87],[20230823,1507.39],[20230824,1489.79],[20230825,1490.19],[20230826,1490.19],[20230827,1490.19],[20230828,1499.79],[20230829,1528.23],[20230830,1532.54],[20230831,1543.01],[20230901,1552.52],[20230902,1552.52],[20230903,1552.52],[20230904,1557.87],[20230905,1566.18],[20230906,1560.52],[20230907,1548.04],[20230908,1544.33],[20230909,1544.33],[20230910,1544.33],[20230911,1545.6],[20230912,1538.48],[20230913,1529.8],[20230914,1540.76],[20230915,1533.05],[20230916,1533.05],[20230917,1533.05],[20230918,1523.04],[20230919,1510.23],[20230920,1499.05],[20230921,1476.2],[20230922,1472.72],[20230923,1472.72],[20230924,1472.72],[20230925,1476.29],[20230926,1462.06],[20230927,1471.63],[20230928,1482.53],[20230929,1487.64],[20230930,1487.64],[20231001,1487.64],[20231002,1497.97],[20231003,1482.95],[20231004,1478.53],[20231005,1478.47],[20231006,1494.68],[20231007,1494.68],[20231008,1494.68],[20231009,1505.02],[20231010,1513.79],[20231011,1519.43],[20231012,1515.87],[20231013,1505.04],[20231014,1505.04],[20231015,1505.04],[20231016,1509.62],[20231017,1508.12],[20231018,1489.55],[20231019,1474.98],[20231020,1450.64],[20231021,1450.64],[20231022,1450.64],[20231023,1442.67],[20231024,1455.59],[20231025,1438.39],[20231026,1417.62],[20231027,1415.33],[20231028,1415.33],[20231029,1415.33],[20231030,1414.46],[20231031,1424.53],[20231101,1437.5],[20231102,1465.44],[20231103,1485.73],[20231104,1485.73],[20231105,1485.73],[20231106,1485.63],[20231107,1503.75],[20231108,1510.71],[20231109,1506.02],[20231110,1521.68],[20231111,1521.68],[20231112,1521.68],[20231113,1527.2],[20231114,1550.73],[20231115,1552.53],[20231116,1548.63],[20231117,1550.36],[20231118,1550.36],[20231119,1550.36],[20231120,1561.33],[20231121,1554.38],[20231122,1562.58],[20231123,1564.66],[20231124,1564.93],[20231125,1564.93],[20231126,1564.93],[20231127,1561.75],[20231128,1566.43],[20231129,1577.56],[20231130,1582.57],[20231201,1603.99],[20231202,1603.99],[20231203,1603.99],[20231204,1605.14],[20231205,1607.62],[20231206,1609.46],[20231207,1616.76],[20231208,1632.24],[20231209,1632.24],[20231210,1632.24],[20231211,1641.48],[20231212,1645.28],[20231213,1665.68],[20231214,1669.15],[20231215,1673.89],[20231216,1673.89],[20231217,1673.89],[20231218,1681.02],[20231219,1686.47],[20231220,1673.4],[20231221,1680.59],[20231222,1683.65],[20231223,1683.65],[20231224,1683.65],[20231225,1683.66],[20231226,1684.54],[20231227,1698.14],[20231228,1694.07],[20231229,1688.27],[20231230,1688.27],[20231231,1688.27],[20240101,1688.27],[20240102,1666.26],[20240103,1641.44],[20240104,1629.07],[20240105,1628.6],[20240106,1628.6],[20240107,1628.6],[20240108,1655.13],[20240109,1666.98],[20240110,1674.56],[20240111,1675.34],[20240112,1677.26],[20240113,1677.26],[20240114,1677.26],[20240115,1675.11],[20240116,1677.92],[20240117,1665.12],[20240118,1680.76],[20240119,1704.16],[20240120,1704.16],[20240121,1704.16],[20240122,1722.62],[20240123,1730.44],[20240124,1736.19],[20240125,1744.59],[20240126,1743.09],[20240127,1743.09],[20240128,1743.09],[20240129,1767.71],[20240130,1761.89],[20240131,1731.52],[20240201,1740.52],[20240202,1755.8],[20240203,1755.8],[20240204,1755.8],[20240205,1770.55],[20240206,1775.72],[20240207,1788.1],[20240208,1812.83],[20240209,1841.09],[20240210,1841.09],[20240211,1841.09],[20240212,1847.94],[20240213,1817.43],[20240214,1850.48],[20240215,1855.81],[20240216,1842.6],[20240217,1842.6],[20240218,1842.6],[20240219,1837.74],[20240220,1809.54],[20240221,1781.1],[20240222,1820.65],[20240223,1827.86],[20240224,1827.86],[20240225,1827.86],[20240226,1836.93],[20240227,1845.73],[20240228,1842.51],[20240229,1849.73],[20240301,1875.39],[20240302,1875.39],[20240303,1875.39],[20240304,1879.54],[20240305,1846.34],[20240306,1854.23],[20240307,1875.76],[20240308,1868.01],[20240309,1868.01],[20240310,1868.01],[20240311,1850.1],[20240312,1868.67],[20240313,1864.35],[20240314,1850.6],[20240315,1835.52],[20240316,1835.52],[20240317,1835.52],[20240318,1840.82],[20240319,1843.43],[20240320,1868.7],[20240321,1884.48],[20240322,1889.68],[20240323,1889.68],[20240324,1889.68],[20240325,1887.19],[20240326,1881.72],[20240327,1885.85],[20240328,1889.2],[20240329,1889.3],[20240330,1889.3],[20240331,1889.3],[20240401,1889.57],[20240402,1881.04],[20240403,1873.73],[20240404,1851.76],[20240405,1854.99],[20240406,1854.99],[20240407,1854.99],[20240408,1863.86],[20240409,1862.19],[20240410,1852.73],[20240411,1881.37],[20240412,1869.72],[20240413,1869.72],[20240414,1869.72],[20240415,1835.81],[20240416,1820.54],[20240417,1805.18],[20240418,1789.27],[20240419,1762.03],[20240420,1762.03],[20240421,1762.03],[20240422,1772.85],[20240423,1799.04],[20240424,1810.09],[20240425,1792.97],[20240426,1822.67],[20240427,1822.67],[20240428,1822.67],[20240429,1826.69],[20240430,1801.45],[20240501,1796.97],[20240502,1802.91],[20240503,1823.5],[20240504,1823.5],[20240505,1823.5],[20240506,1840.14],[20240507,1847.04],[20240508,1842.33],[20240509,1843.14],[20240510,1839.52],[20240511,1839.52],[20240512,1839.52],[20240513,1840.29],[20240514,1850.73],[20240515,1878.3],[20240516,1880.25],[20240517,1877.79],[20240518,1877.79],[20240519,1877.79],[20240520,1887.61],[20240521,1889.93],[20240522,1895.96],[20240523,1888.44],[20240524,1894.21],[20240525,1894.21],[20240526,1894.21],[20240527,1897.6],[20240528,1898.64],[20240529,1891.89],[20240530,1873.18],[20240531,1852.64],[20240601,1852.64],[20240602,1852.64],[20240603,1859.13],[20240604,1857.4],[20240605,1888.49],[20240606,1903.48],[20240607,1896.18],[20240608,1896.18],[20240609,1896.18],[20240610,1921.42],[20240611,1933.51],[20240612,1956.04],[20240613,1960.12],[20240614,1973.7],[20240615,1973.7],[20240616,1973.7],[20240617,1980.19],[20240618,1988.3],[20240619,1988.04],[20240620,1984.64],[20240621,1975.6],[20240622,1975.6],[20240623,1975.6],[20240624,1952.19],[20240625,1964.43],[20240626,1977.69],[20240627,1984.99],[20240628,1986.56],[20240629,1986.56],[20240630,1986.56],[20240701,1984.27],[20240702,1995.48],[20240703,2007.14],[20240704,2008.7],[20240705,2013.24],[20240706,2013.24],[20240707,2013.24],[20240708,2019.05],[20240709,2016.27],[20240710,2024.01],[20240711,2012.8],[20240712,2015.37],[20240713,2015.37],[20240714,2015.37],[20240715,2027.6],[20240716,2038.38],[20240717,1986.44],[20240718,1953.55],[20240719,1942.33],[20240720,1942.33],[20240721,1942.33],[20240722,1960.32],[20240723,1969.45],[20240724,1923.01],[20240725,1890.44],[20240726,1902.4],[20240727,1902.4],[20240728,1902.4],[20240729,1908.44],[20240730,1889.15],[20240731,1924.69],[20240801,1897.56],[20240802,1817.22],[20240803,1817.22],[20240804,1817.22],[20240805,1738.7],[20240806,1761.73],[20240807,1762.34],[20240808,1793.38],[20240809,1814.58],[20240810,1814.58],[20240811,1814.58],[20240812,1815.56],[20240813,1848.39],[20240814,1848.83],[20240815,1871.5],[20240816,1904.48],[20240817,1904.48],[20240818,1904.48],[20240819,1916.34],[20240820,1913.37],[20240821,1916.4],[20240822,1897.7],[20240823,1911.07],[20240824,1911.07],[20240825,1911.07],[20240826,1900.93],[20240827,1893.73],[20240828,1883.7],[20240829,1889.26],[20240830,1904.23],[20240831,1904.23],[20240901,1904.23],[20240902,1906.25],[20240903,1861.92],[20240904,1833.15],[20240905,1824.52],[20240906,1790.48],[20240907,1790.48],[20240908,1790.48],[20240909,1805.83],[20240910,1820.61],[20240911,1846.69],[20240912,1874.08],[20240913,1881.93],[20240914,1881.93],[20240915,1881.93],[20240916,1874.98],[20240917,1876.03],[20240918,1870.66],[20240919,1902.67],[20240920,1901.58],[20240921,1901.58],[20240922,1901.58],[20240923,1911.72],[20240924,1923.51],[20240925,1918.16],[20240926,1949.23],[20240927,1950.04],[20240928,1950.04],[20240929,1950.04],[20240930,1939.14],[20241001,1929.14],[20241002,1934.89],[20241003,1940.92],[20241004,1967.1],[20241005,1967.1],[20241006,1967.1],[20241007,1969.82],[20241008,1977.46],[20241009,1997],[20241010,2007.59],[20241011,2020.95],[20241012,2020.95],[20241013,2020.95],[20241014,2041.34],[20241015,2024.84],[20241016,2019.61],[20241017,2030.32],[20241018,2045.73],[20241019,2045.73],[20241020,2045.73],[20241021,2048.9],[20241022,2050],[20241023,2037.66],[20241024,2033.42],[20241025,2037.53],[20241026,2037.53],[20241027,2037.53],[20241028,2049.14],[20241029,2070.08],[20241030,2051.42],[20241031,1999.24],[20241101,1999.31],[20241102,1999.31],[20241103,1999.31],[20241104,1994.93],[20241105,2016.86],[20241106,2105.41],[20241107,2132.12],[20241108,2141.79],[20241109,2141.79],[20241110,2141.79],[20241111,2176.32],[20241112,2186.45],[20241113,2171.16],[20241114,2168.73],[20241115,2130.63],[20241116,2130.63],[20241117,2130.63],[20241118,2128.42],[20241119,2145.23],[20241120,2156.61],[20241121,2180.35],[20241122,2218.88],[20241123,2218.88],[20241124,2218.88],[20241125,2216.65],[20241126,2210.36],[20241127,2195.87],[20241128,2192.55],[20241129,2202.68],[20241130,2202.68],[20241201,2202.68],[20241202,2229.64],[20241203,2238.38],[20241204,2279.35],[20241205,2267.35],[20241206,2277.11],[20241207,2277.11],[20241208,2277.11],[20241209,2267.5],[20241210,2246.14],[20241211,2268.44],[20241212,2272.59],[20241213,2267.8],[20241214,2267.8],[20241215,2267.8],[20241216,2290.97],[20241217,2285.47],[20241218,2228.61],[20241219,2214.11],[20241220,2226.52],[20241221,2226.52],[20241222,2226.52],[20241223,2242.84],[20241224,2256.04],[20241225,2256.02],[20241226,2255.97],[20241227,2244.35],[20241228,2244.35],[20241229,2244.35],[20241230,2215.02],[20241231,2213.15],[20250101,2213.13],[20250102,2225.57],[20250103,2265.75],[20250104,2265.75],[20250105,2265.75],[20250106,2279.58],[20250107,2258.09],[20250108,2257.08],[20250109,2254.33],[20250110,2225.47],[20250111,2225.47],[20250112,2225.47],[20250113,2218.38],[20250114,2216.92],[20250115,2246.8],[20250116,2267.03],[20250117,2283.84],[20250118,2283.84],[20250119,2283.84],[20250120,2285.83],[20250121,2296.99],[20250122,2314.23],[20250123,2325.73],[20250124,2311.07],[20250125,2311.07],[20250126,2311.07],[20250127,2225.03],[20250128,2260.26],[20250129,2271.17],[20250130,2286.26],[20250131,2290.03],[20250201,2290.03],[20250202,2290.03],[20250203,2283.1],[20250204,2296.3],[20250205,2303.12],[20250206,2322.56],[20250207,2317.59],[20250208,2317.59],[20250209,2317.59],[20250210,2348.04],[20250211,2338.98],[20250212,2326.35],[20250213,2348.02],[20250214,2341.67],[20250215,2341.67],[20250216,2341.67],[20250217,2345.22],[20250218,2360.94],[20250219,2356.7],[20250220,2334.25],[20250221,2287.1],[20250222,2287.1],[20250223,2287.1],[20250224,2243.47],[20250225,2198.82],[20250226,2210.07],[20250227,2171.89],[20250228,2178.81],[20250301,2178.81],[20250302,2178.81],[20250303,2137.85],[20250304,2099.06],[20250305,2101.2],[20250306,2048.32],[20250307,2030.08],[20250308,2030.08],[20250309,2030.08],[20250310,1960.77],[20250311,1937.86],[20250312,1962],[20250313,1982.09]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.439,67€ |
| 2022 | 1.309,51€ |
| 2023 | 1.198,08€ |
| 2024 | 1.355,55€ |
| 2025 | 1.389,20€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -6,36% |
| 3 M | -6,96% |
| 6 M | -6,89% |
| lfd. Jahr | -2,99% |
| 1 Jahr | 2,48% |
| 3 Jahre | 6,09% |
| 5 Jahre | 29,96% |
| 10 Jahre | 91,64% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Das Ziel des Fonds ist eine nachhaltige Anlage. Der Fonds verfolgt einen Impact-Investment-Ansatz und strebt positive soziale Auswirkungen an, indem er in Unternehmen investiert, die vom Fondsmanager als nachhaltige Investitionen angesehen werden und durch ihre Ausrichtung an Schlüsselthemen für die Bewältigung sozialer Probleme Lösungen anbieten, die die soziale Nachhaltigkeit fördern. Der Auswahlprozess umfasst eine thematische Ausrichtung, eine Finanzanalyse sowie eine ESG-Analyse.
Die fünf größten Wertpapierbestände in diesem Fonds
| TYLER TECHNOLOGIES INC | 4,00% |
| RELX Plc | 3,85% |
| PLANET FITNESS INC CLASS A | 3,80% |
| HALMA PLC | 3,78% |
| RECRUIT HOLDINGS LTD | 3,64% |
Wertverlauf der letzten fünf Jahre
| 03.2020 - 03.2021 | 43.9666 | 79.069000 |
| 03.2021 - 03.2022 | -9.0406 | -9.825600 |
| 03.2022 - 03.2023 | -8.5096 | -10.374600 |
| 03.2023 - 03.2024 | 13.144 | 42.389800 |
| 03.2024 - 03.2025 | 2.482 | 6.776600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,66% | 18,33% | 19,37% | 17,34% |
| Sharpe Ratio | 0,33 | -0,09 | 0,15 | 0,37 |
| Tracking Error | 13,59% | 12,56% | 11,44% | 9,22% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,40 | 0,71 | 0,80 | 0,83 |
| Treynor Ratio | 9,72 | -2,33 | 3,54 | 7,83 |
Die 10 größten Wertpapierbestände (14. 03. 2025)
| TYLER TECHNOLOGIES INC | 4,00% |
| RELX Plc | 3,85% |
| PLANET FITNESS INC CLASS A | 3,80% |
| HALMA PLC | 3,78% |
| RECRUIT HOLDINGS LTD | 3,64% |
| AMERICAN WATER WORKS INC | 3,54% |
| INTUIT INC | 3,47% |
| Thermo Fisher Scientific Inc | 3,38% |
| Experian Plc | 3,29% |
| Palo Alto Networks Inc | 3,21% |
Länderverteilung (14. 03. 2025)
| Nordamerika | 55,36% |
| Europa | 30,24% |
| Asien | 6,31% |
| Japan | 3,64% |
| Lateinamerika | 2,40% |
| Afrika | 1,49% |
| Kasse | 0,57% |
| Welt | -0,01% |
Branchenverteilung (14. 03. 2025)
| Divers | 30,77% |
| gewerbliche Dienstleistungen | 14,15% |
| Software | 12,73% |
| Medizintechnik / -ausrüstung | 7,78% |
| Chemie | 7,41% |
| Biotechnologie | 5,85% |
| Konsumgüter | 4,96% |
| Transport / Logistik | 4,89% |
| Freizeit / Gastgewerbe / Unterhaltung | 3,84% |
| Banken | 3,84% |
Assetverteilung (14. 03. 2025)
| Aktien | 99,43% |
| Geldmarkt/Kasse | 0,57% |
Währungsverteilung (14. 03. 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, 15186KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 165KB
Jahresbericht (2024)
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, 22873KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 14822KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 3,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| 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 Technologie |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Technologie Welt |
| Fondsmanager: | Herr Ivo Luiten Frau Marina Iodice |
| Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 08.04.2011 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 1.141,70 Mio. EUR |