Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJPM
ISIN: LU0546912113
Aktienfonds Technologie, Welt
Aktueller Preis (17. 04. 2024)
401,10 €
-0,30 € / -0,07%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||||
100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0546912113","name":"Goldman Sachs Gbl Social Impact Equity P Dis EUR (hedged ii)","currency":"EUR"},"ts":[[20190423,368.71],[20190424,369.33],[20190425,369.09],[20190426,366.43],[20190429,366.28],[20190430,368.76],[20190501,366.58],[20190502,365.13],[20190503,367.97],[20190506,365.25],[20190507,357.86],[20190508,356.76],[20190509,353.54],[20190510,354.53],[20190513,342.84],[20190514,348.18],[20190515,352.22],[20190516,355.84],[20190517,353.56],[20190520,348.29],[20190521,352.52],[20190522,351.41],[20190523,345.07],[20190524,347.27],[20190528,346.79],[20190529,343.87],[20190530,345.28],[20190531,339.95],[20190603,334.48],[20190604,343.55],[20190605,347.98],[20190606,350.26],[20190607,356.05],[20190610,360.22],[20190611,360.18],[20190612,358.24],[20190613,358.51],[20190614,354.7],[20190617,354.35],[20190618,359.89],[20190619,362.76],[20190620,367.47],[20190621,365.02],[20190624,365.32],[20190625,359.39],[20190626,362.11],[20190627,363.7],[20190628,364.3],[20190701,369.49],[20190702,370.75],[20190703,373.05],[20190705,371.73],[20190708,369.17],[20190709,370.13],[20190710,372.73],[20190711,374.65],[20190712,377.04],[20190715,378.31],[20190716,375.54],[20190717,375.72],[20190718,377.35],[20190719,375.78],[20190722,378.96],[20190723,381.57],[20190724,386.06],[20190725,382.2],[20190726,384.4],[20190729,383.64],[20190730,381.44],[20190731,375.37],[20190801,373.92],[20190802,367.07],[20190805,352.16],[20190806,357.94],[20190807,359.68],[20190808,368.01],[20190809,363.1],[20190812,358.63],[20190813,365.53],[20190814,354.82],[20190815,353.15],[20190816,359.87],[20190819,364.91],[20190820,363.03],[20190821,367.83],[20190822,366.09],[20190823,355.97],[20190826,359.84],[20190827,359.72],[20190828,359.02],[20190829,364.75],[20190830,365.23],[20190903,361.96],[20190904,367.19],[20190905,375.11],[20190906,374.65],[20190909,370.53],[20190910,366.71],[20190911,369.12],[20190912,371.53],[20190913,370.02],[20190916,369.3],[20190917,371.22],[20190918,371.41],[20190919,371.89],[20190920,368.2],[20190923,368.53],[20190924,365.13],[20190925,368.93],[20190926,369.75],[20190927,365.46],[20190930,368.01],[20191001,365.1],[20191002,357.61],[20191003,362.09],[20191004,366.96],[20191007,366.15],[20191008,358.86],[20191009,363.77],[20191010,365.29],[20191011,370.11],[20191014,369.65],[20191015,374.3],[20191016,370.73],[20191017,369.3],[20191018,364.97],[20191021,368.3],[20191022,361.8],[20191023,359.64],[20191024,366.64],[20191025,370.07],[20191028,373.64],[20191029,372],[20191030,374.46],[20191031,373.06],[20191101,377.65],[20191104,378.91],[20191105,378.76],[20191106,378.48],[20191107,380.48],[20191108,382.1],[20191111,382.27],[20191112,383.75],[20191113,384.96],[20191114,384.13],[20191115,386.32],[20191118,387.4],[20191119,389.36],[20191120,387.97],[20191121,385.33],[20191122,384.97],[20191125,390.02],[20191126,391.59],[20191127,394.47],[20191129,392.48],[20191202,386.34],[20191203,385.48],[20191204,386.85],[20191205,387.07],[20191206,390.07],[20191209,389.05],[20191210,386.08],[20191211,385.91],[20191212,388.27],[20191213,391.68],[20191216,396],[20191217,395.45],[20191218,394.98],[20191219,397.11],[20191220,399.77],[20191223,399.84],[20191224,401.03],[20191227,403.17],[20191230,399.31],[20191231,399.86],[20200102,404.31],[20200103,402.83],[20200106,402.96],[20200107,403.47],[20200108,404.72],[20200109,408.3],[20200110,408],[20200113,411.13],[20200114,409.88],[20200115,411.45],[20200116,414.57],[20200117,416.83],[20200121,416.7],[20200122,418.56],[20200123,418.52],[20200124,419.33],[20200127,411.85],[20200128,415.83],[20200129,416.06],[20200130,414.08],[20200131,407.56],[20200203,409.68],[20200204,416.33],[20200205,416.91],[20200206,417.34],[20200207,414.81],[20200210,417.23],[20200211,417.48],[20200212,420.1],[20200213,421.61],[20200214,424.04],[20200218,422.28],[20200219,425.69],[20200220,422.57],[20200221,418.21],[20200224,404.62],[20200225,394.88],[20200226,393.31],[20200227,377.4],[20200228,373.38],[20200302,383.72],[20200303,379.85],[20200304,390.12],[20200305,380.09],[20200306,370.07],[20200309,344.08],[20200310,356.41],[20200311,343.67],[20200312,314.98],[20200313,336.7],[20200316,306.47],[20200317,319.02],[20200318,303.56],[20200319,305.87],[20200320,298.68],[20200323,290.27],[20200324,316.36],[20200325,322.24],[20200326,337.88],[20200327,325.52],[20200330,333.63],[20200331,331.62],[20200401,316.61],[20200402,318.78],[20200403,313.26],[20200406,333.43],[20200407,335.18],[20200408,344.48],[20200409,351.02],[20200414,355.64],[20200415,347.61],[20200416,347.98],[20200417,360.25],[20200420,356.53],[20200421,345.48],[20200422,355.19],[20200423,352.57],[20200424,353.37],[20200427,360.11],[20200428,361.21],[20200429,373.39],[20200430,367.39],[20200501,361.04],[20200504,362.35],[20200505,367.71],[20200506,369.42],[20200507,374.47],[20200508,377.05],[20200511,377.89],[20200512,371.66],[20200513,365.62],[20200514,362.82],[20200515,367.12],[20200518,378.76],[20200519,377.11],[20200520,383.65],[20200521,380.98],[20200522,383.96],[20200526,391.23],[20200527,393.4],[20200528,396.69],[20200529,397.94],[20200601,401.47],[20200602,403.98],[20200603,408.84],[20200604,406.47],[20200605,415.63],[20200608,415.3],[20200609,410.99],[20200610,414.64],[20200611,395.49],[20200612,396.48],[20200615,398.61],[20200616,407.45],[20200617,409],[20200618,407.48],[20200619,407.2],[20200622,410.97],[20200623,413.54],[20200624,402.7],[20200625,406.82],[20200626,402.53],[20200629,403.69],[20200630,408.27],[20200701,410.5],[20200702,413.36],[20200706,418.29],[20200707,415.23],[20200708,416.23],[20200709,414.76],[20200710,414.73],[20200713,409.32],[20200714,408.47],[20200715,413.25],[20200716,409.89],[20200717,412.87],[20200720,419.87],[20200721,417.87],[20200722,419.33],[20200723,415.78],[20200724,411.53],[20200727,415.86],[20200728,413.87],[20200729,418.77],[20200730,416.3],[20200731,414.65],[20200803,420.59],[20200804,419.34],[20200805,424.19],[20200806,427.36],[20200807,428.01],[20200810,425.18],[20200811,425.58],[20200812,430.66],[20200813,431.02],[20200814,426.73],[20200817,428.85],[20200818,430.28],[20200819,429.4],[20200820,431.52],[20200821,430.46],[20200824,433.9],[20200825,435.22],[20200826,441.2],[20200827,439.5],[20200828,440.54],[20200831,438.52],[20200901,442.89],[20200902,450.42],[20200903,435.98],[20200904,426.71],[20200908,421.14],[20200909,429.63],[20200910,424.83],[20200911,423.64],[20200914,428.31],[20200915,433.14],[20200916,430.12],[20200917,426.24],[20200918,424.6],[20200921,419.99],[20200922,424.4],[20200923,417.29],[20200924,415.55],[20200925,421.8],[20200928,428.59],[20200929,428.3],[20200930,429.82],[20201001,432.44],[20201002,428.33],[20201005,433],[20201006,429.38],[20201007,434.42],[20201008,437.14],[20201009,442.61],[20201012,448],[20201013,447.72],[20201014,445.21],[20201015,441.96],[20201016,444.26],[20201019,438.85],[20201020,440.32],[20201021,438.15],[20201022,435.09],[20201023,437.29],[20201026,426.18],[20201027,425.98],[20201028,410.74],[20201029,412.17],[20201030,407.52],[20201102,411.39],[20201103,418.34],[20201104,433.59],[20201105,439.35],[20201106,441.06],[20201109,446.9],[20201110,440.06],[20201111,446.63],[20201112,443.62],[20201113,446.12],[20201116,447.41],[20201117,446.93],[20201118,442.96],[20201119,447.06],[20201120,442.93],[20201123,442.86],[20201124,442.37],[20201125,443.41],[20201127,446.48],[20201130,446.8],[20201201,448.28],[20201202,445.93],[20201203,447],[20201204,450.14],[20201207,448.84],[20201208,452.34],[20201209,446.97],[20201210,445.87],[20201211,446.75],[20201214,448.53],[20201215,450.84],[20201216,453.09],[20201217,460.98],[20201218,462.89],[20201221,459.36],[20201222,462.77],[20201223,460.66],[20201224,463.14],[20201228,464.96],[20201229,466.23],[20201230,465.65],[20201231,466.93],[20210104,462.35],[20210105,461.52],[20210106,457.92],[20210107,464.5],[20210108,470.66],[20210111,465.92],[20210112,461.86],[20210113,461.56],[20210114,456.83],[20210115,453.78],[20210119,456.86],[20210120,465.04],[20210121,463.85],[20210122,463.19],[20210125,462.39],[20210126,461.57],[20210127,451.7],[20210128,455.62],[20210129,446.01],[20210201,457.41],[20210202,465.14],[20210203,464.55],[20210204,470.34],[20210205,470.87],[20210208,472.89],[20210209,474.17],[20210210,474.05],[20210211,477.89],[20210212,481.94],[20210216,478.78],[20210217,473.92],[20210218,473.24],[20210219,470.43],[20210222,462.1],[20210223,459.63],[20210224,461.65],[20210225,452.5],[20210226,448.45],[20210301,458.05],[20210302,455.35],[20210303,447.01],[20210304,438.71],[20210305,441.81],[20210308,438.95],[20210309,447.78],[20210310,448.53],[20210311,456.4],[20210312,453.27],[20210315,455.65],[20210316,456.64],[20210317,455.31],[20210318,448.86],[20210319,448.92],[20210322,452.74],[20210323,453.67],[20210324,451.3],[20210325,450.57],[20210326,458.25],[20210329,457.73],[20210330,455.08],[20210331,458.55],[20210401,467.77],[20210406,473.13],[20210407,472.16],[20210408,478.49],[20210409,481.79],[20210412,480.52],[20210413,483.39],[20210414,479.24],[20210415,484.13],[20210416,485.39],[20210419,480.61],[20210420,478.4],[20210421,481.66],[20210422,485.52],[20210423,488.77],[20210426,489.85],[20210427,488.97],[20210428,488.01],[20210429,486.38],[20210430,482.36],[20210503,481.76],[20210504,472.61],[20210505,471.58],[20210506,470.91],[20210507,473.86],[20210510,468.16],[20210511,462.61],[20210512,454.71],[20210513,458.12],[20210514,465.47],[20210517,463.5],[20210518,465.05],[20210519,463.32],[20210520,472.06],[20210521,472.43],[20210524,475.78],[20210525,477.13],[20210526,476.91],[20210527,475.01],[20210528,479.2],[20210601,478.02],[20210602,481.01],[20210603,478.96],[20210604,484.78],[20210607,483.64],[20210608,484.89],[20210609,485.48],[20210610,489],[20210611,491.74],[20210614,495.38],[20210615,493.87],[20210616,490.22],[20210617,493.12],[20210618,491],[20210621,494.26],[20210622,498.49],[20210623,496.68],[20210624,500.6],[20210625,501.34],[20210628,502.42],[20210629,504.9],[20210630,500.6],[20210701,503.85],[20210702,509.62],[20210706,511.56],[20210707,515.73],[20210708,510.29],[20210709,513.93],[20210712,514.71],[20210713,517.05],[20210714,517.66],[20210715,515.17],[20210716,513.82],[20210719,506.32],[20210720,512.55],[20210721,516.42],[20210722,521.91],[20210723,528.63],[20210726,526.8],[20210727,524.18],[20210728,525.54],[20210729,527.58],[20210730,527.19],[20210802,527.62],[20210803,528.49],[20210804,531.89],[20210805,534.51],[20210806,533.63],[20210809,533.21],[20210810,531.29],[20210811,532.61],[20210812,533.08],[20210813,534.81],[20210816,535.36],[20210817,533.99],[20210818,532.01],[20210819,534.99],[20210820,539.67],[20210823,544.85],[20210824,544.86],[20210825,545.8],[20210826,542.42],[20210827,546.09],[20210830,548.11],[20210831,548.39],[20210901,551.6],[20210902,551.36],[20210903,552.22],[20210907,553.87],[20210908,553.12],[20210909,554.09],[20210910,554.68],[20210913,551.88],[20210914,552.62],[20210915,551.54],[20210916,554.34],[20210917,549.89],[20210920,542.96],[20210921,545.11],[20210922,548.83],[20210923,553.98],[20210924,550.9],[20210927,539.65],[20210928,524.67],[20210929,524.01],[20210930,521.96],[20211001,524.53],[20211004,512.44],[20211005,515.35],[20211006,515.39],[20211007,521.16],[20211008,516.37],[20211011,512.27],[20211012,514],[20211013,519.6],[20211014,529.99],[20211015,534.94],[20211018,535.26],[20211019,541.27],[20211020,539.31],[20211021,541.78],[20211022,543.4],[20211025,544.45],[20211026,544.07],[20211027,539.58],[20211028,541.12],[20211029,542.55],[20211101,542.06],[20211102,544.92],[20211103,543.95],[20211104,550.26],[20211105,549.87],[20211108,552.08],[20211109,549.31],[20211110,544.59],[20211111,543.97],[20211112,551.58],[20211115,552.13],[20211116,556.32],[20211117,553.12],[20211118,551.83],[20211119,553.19],[20211122,542.86],[20211123,537.21],[20211124,539.05],[20211126,531.53],[20211129,539.91],[20211130,528.72],[20211201,525.91],[20211202,528.72],[20211203,519.91],[20211206,523.46],[20211207,538.7],[20211208,539.71],[20211209,535.79],[20211210,536.94],[20211213,535.66],[20211214,524.51],[20211215,531.25],[20211216,529.6],[20211217,522.79],[20211220,516.1],[20211221,526.15],[20211222,533.29],[20211223,536.13],[20211227,541.88],[20211228,540.68],[20211229,541.84],[20211230,542.34],[20211231,540.67],[20220103,538.36],[20220104,530.91],[20220105,517.41],[20220106,507.1],[20220107,499.88],[20220110,491.33],[20220111,494.96],[20220112,497.59],[20220113,485.12],[20220114,476.64],[20220118,469.75],[20220119,468.32],[20220120,470.03],[20220121,459.38],[20220124,455.12],[20220125,442.91],[20220126,443.05],[20220127,439.53],[20220128,451.59],[20220131,465.76],[20220201,466.8],[20220202,466.56],[20220203,451.2],[20220204,452.53],[20220207,450.41],[20220208,450.12],[20220209,463.06],[20220210,455.57],[20220211,446.78],[20220214,442.73],[20220215,449.77],[20220216,448.5],[20220217,437],[20220218,429.93],[20220222,426.55],[20220223,418.56],[20220224,428.58],[20220225,439.64],[20220228,444.8],[20220301,440.49],[20220302,444],[20220303,433.44],[20220304,422.2],[20220307,411.24],[20220308,407.1],[20220309,424.15],[20220310,418.69],[20220311,414.78],[20220314,412.36],[20220315,418.45],[20220316,436.59],[20220317,442.93],[20220318,454.53],[20220321,448.97],[20220322,454.65],[20220323,445.9],[20220324,447.23],[20220325,443.74],[20220328,449.14],[20220329,461.9],[20220330,454.44],[20220331,449.37],[20220401,450.51],[20220404,459.83],[20220405,455.54],[20220406,443.68],[20220407,443.41],[20220408,437.75],[20220411,429],[20220412,426.09],[20220413,431.8],[20220414,426.33],[20220419,429.92],[20220420,429.84],[20220421,425.08],[20220422,413.72],[20220425,414.79],[20220426,402.76],[20220427,402.39],[20220428,413.86],[20220429,405.63],[20220502,407.08],[20220503,406.29],[20220504,412.28],[20220505,397.34],[20220506,387.17],[20220509,370.56],[20220510,372],[20220511,368.45],[20220512,368.92],[20220513,381.91],[20220516,376.21],[20220517,382.16],[20220518,370.2],[20220519,371.57],[20220520,375.98],[20220523,380.12],[20220524,372.76],[20220525,376.33],[20220526,383.61],[20220527,393.86],[20220531,390.89],[20220601,385.99],[20220602,396.88],[20220603,392.24],[20220606,396.9],[20220607,398.08],[20220608,396.68],[20220609,388.16],[20220610,375.6],[20220613,360.07],[20220614,355.42],[20220615,363.21],[20220616,347.41],[20220617,353.47],[20220621,358.29],[20220622,359.68],[20220623,366.34],[20220624,378.5],[20220627,376.06],[20220628,367.41],[20220629,365.79],[20220630,362.3],[20220701,365.67],[20220705,369.16],[20220706,375.15],[20220707,381.81],[20220708,381.54],[20220711,376.64],[20220712,370.38],[20220713,367.68],[20220714,366.78],[20220715,375.16],[20220718,375.87],[20220719,384.11],[20220720,392.95],[20220721,400.88],[20220722,399.26],[20220725,395.29],[20220726,387],[20220727,397.75],[20220728,411.07],[20220729,415.72],[20220801,416.64],[20220802,414.56],[20220803,423.5],[20220804,428.27],[20220805,424.99],[20220808,425.01],[20220809,418.61],[20220810,430.49],[20220811,424.89],[20220812,430.96],[20220815,432.23],[20220816,429.18],[20220817,423.24],[20220818,425.33],[20220819,415.82],[20220822,406.58],[20220823,404.68],[20220824,407.33],[20220825,411.22],[20220826,398.63],[20220829,393.72],[20220830,394.85],[20220831,391.56],[20220901,382.8],[20220902,383.11],[20220906,383.91],[20220907,392.31],[20220908,395.21],[20220909,401.82],[20220912,404.89],[20220913,390.75],[20220914,388.75],[20220915,381.69],[20220916,375.17],[20220919,375.42],[20220920,371.39],[20220921,371.19],[20220922,359.66],[20220923,357.11],[20220926,355.61],[20220927,356.05],[20220928,360.59],[20220929,354.51],[20220930,354.77],[20221003,361.23],[20221004,373.69],[20221005,372.93],[20221006,371.56],[20221007,359.4],[20221010,354.32],[20221011,348.29],[20221012,347.78],[20221013,349.42],[20221014,344.68],[20221017,352.72],[20221018,357.74],[20221019,354.93],[20221020,352.6],[20221021,355.58],[20221024,359.05],[20221025,369.09],[20221026,370.34],[20221027,368.68],[20221028,370.51],[20221031,370.99],[20221101,369.3],[20221102,360.39],[20221103,356.02],[20221104,357.29],[20221107,361.22],[20221108,367.65],[20221109,360.84],[20221110,383.36],[20221111,389.45],[20221114,387.71],[20221115,393.5],[20221116,388.81],[20221117,383.42],[20221118,384.79],[20221121,383.6],[20221122,385.99],[20221123,389.98],[20221125,389.74],[20221128,384.26],[20221129,379.03],[20221130,389.76],[20221201,395.57],[20221202,393.11],[20221205,387.28],[20221206,380.81],[20221207,378.01],[20221208,381.27],[20221209,381.37],[20221212,385.12],[20221213,392.78],[20221214,390.55],[20221215,377.53],[20221216,372.15],[20221219,369.1],[20221220,368.21],[20221221,373.14],[20221222,367.28],[20221223,366.97],[20221227,366.22],[20221228,363.72],[20221229,370.68],[20221230,367.49],[20230103,369.9],[20230104,374.47],[20230105,368.71],[20230106,373.76],[20230109,377.6],[20230110,377.64],[20230111,381.71],[20230112,382.35],[20230113,383.51],[20230117,385.46],[20230118,384.35],[20230119,377.87],[20230120,383.74],[20230123,391.8],[20230124,391.13],[20230125,386.41],[20230126,390.99],[20230127,392.73],[20230130,387.75],[20230131,390.18],[20230201,396.98],[20230202,407.36],[20230203,403.6],[20230206,398.88],[20230207,400.04],[20230208,397.77],[20230209,395.25],[20230210,391.7],[20230213,395.97],[20230214,395.84],[20230215,399.99],[20230216,395],[20230217,392.34],[20230221,385.14],[20230222,387.33],[20230223,389.71],[20230224,383.81],[20230227,385.06],[20230228,385.84],[20230301,383.93],[20230302,387.87],[20230303,392.33],[20230306,390.54],[20230307,386.54],[20230308,385.46],[20230309,382.31],[20230310,373.68],[20230313,373.13],[20230314,378.04],[20230315,374.6],[20230316,379.82],[20230317,378.7],[20230320,380.08],[20230321,385.37],[20230322,381.66],[20230323,384.21],[20230324,382.8],[20230327,383.14],[20230328,380.87],[20230329,386.9],[20230330,391.33],[20230331,395.53],[20230403,392.64],[20230404,392.87],[20230405,386.82],[20230406,387.03],[20230411,389.4],[20230412,389.57],[20230413,392.86],[20230414,393.81],[20230417,393.68],[20230418,393.43],[20230419,394.2],[20230420,393.7],[20230421,395.12],[20230424,395.93],[20230425,390.25],[20230426,387.83],[20230427,393.06],[20230428,395.74],[20230501,394.47],[20230502,389.62],[20230503,390.15],[20230504,387.33],[20230505,390.83],[20230508,393.14],[20230509,395.07],[20230510,396.18],[20230511,395.3],[20230512,396.22],[20230515,397.74],[20230516,394.95],[20230517,394.3],[20230518,398.61],[20230519,398.89],[20230522,401.34],[20230523,395.59],[20230524,391.28],[20230525,391.74],[20230526,396.26],[20230530,394.82],[20230531,396.14],[20230601,398.14],[20230602,403.41],[20230605,405.33],[20230606,405.87],[20230607,401.41],[20230608,401.15],[20230609,400.52],[20230612,405.73],[20230613,408.96],[20230614,408.75],[20230615,411.01],[20230616,412.16],[20230620,407.13],[20230621,404.3],[20230622,404.15],[20230623,401.41],[20230626,398.38],[20230627,400.09],[20230628,402.85],[20230629,403.48],[20230630,406.97],[20230703,405.58],[20230705,403.87],[20230706,398.19],[20230707,396.26],[20230710,399.61],[20230711,401.77],[20230712,403.53],[20230713,407.47],[20230714,410.47],[20230717,409.36],[20230718,410.49],[20230719,413.91],[20230720,410.78],[20230721,413.7],[20230724,412.72],[20230725,414.55],[20230726,414.61],[20230727,413.07],[20230728,414.45],[20230731,414.65],[20230801,412.85],[20230802,406.49],[20230803,402.2],[20230804,399.3],[20230807,401.29],[20230808,398.75],[20230809,397.46],[20230810,399.11],[20230811,397.27],[20230814,398.16],[20230815,394.18],[20230816,390.95],[20230817,386.95],[20230818,385.14],[20230821,386.31],[20230822,385.91],[20230823,390.03],[20230824,387.68],[20230825,389.13],[20230828,391.11],[20230829,395.84],[20230830,397.03],[20230831,397.04],[20230901,398.43],[20230905,397.05],[20230906,396.8],[20230907,395.13],[20230908,393.88],[20230911,393.87],[20230912,391.77],[20230913,390.44],[20230914,393],[20230915,390.1],[20230918,387.46],[20230919,384.05],[20230920,383.98],[20230921,377.01],[20230922,376.09],[20230925,375.04],[20230926,370.99],[20230927,371.99],[20230928,372.66],[20230929,374.54],[20231002,372.36],[20231003,368.23],[20231004,371.33],[20231005,371.67],[20231006,375.29],[20231009,375.32],[20231010,379.18],[20231011,379.09],[20231012,376.52],[20231013,372.6],[20231016,374.68],[20231017,377.29],[20231018,371.94],[20231019,367.38],[20231020,362.95],[20231023,361.5],[20231024,362.77],[20231025,358.99],[20231026,356.65],[20231027,355.96],[20231030,358.1],[20231031,362.72],[20231101,363.8],[20231102,370.74],[20231103,376.2],[20231106,376.71],[20231107,379.29],[20231108,380.91],[20231109,379.35],[20231110,381.28],[20231113,381.69],[20231114,390.42],[20231115,393.46],[20231116,393.8],[20231117,395.44],[20231120,397.59],[20231121,397.87],[20231122,400.64],[20231124,402.08],[20231127,402.02],[20231128,400.43],[20231129,404.81],[20231130,405.67],[20231201,407.75],[20231204,407.34],[20231205,406.39],[20231206,406.68],[20231207,405.89],[20231208,407.02],[20231211,408.94],[20231212,410.22],[20231213,415.23],[20231214,417.08],[20231215,415.59],[20231218,416.23],[20231219,420.21],[20231220,416.66],[20231221,418.98],[20231222,419.66],[20231227,422.08],[20231228,422.43],[20231229,421.78],[20240102,417.69],[20240103,412.88],[20240104,412.64],[20240105,411.37],[20240108,416.17],[20240109,416.9],[20240110,419.93],[20240111,419.87],[20240112,421.37],[20240116,418.56],[20240117,414.58],[20240118,416.54],[20240119,418.05],[20240122,420.84],[20240123,419.38],[20240124,417.45],[20240125,416.4],[20240126,419.13],[20240129,422.22],[20240130,420.66],[20240131,417.98],[20240201,420.72],[20240202,419.61],[20240205,417.98],[20240206,420.19],[20240207,422.94],[20240208,424.39],[20240209,426.71],[20240212,427.16],[20240213,421.8],[20240214,426.38],[20240215,429.23],[20240216,429.3],[20240220,426.84],[20240221,420.99],[20240222,425.31],[20240223,427.53],[20240226,426.94],[20240227,426.95],[20240228,424.31],[20240229,425.4],[20240301,427.02],[20240304,427.21],[20240305,421.52],[20240306,423.59],[20240307,427.78],[20240308,428.29],[20240311,427.93],[20240312,431],[20240313,431.06],[20240314,427.36],[20240315,424.76],[20240318,425.96],[20240319,425.61],[20240320,427.15],[20240321,431.59],[20240322,431.1],[20240325,429.08],[20240326,429.56],[20240327,431.75],[20240328,432.67],[20240402,424.39],[20240403,423.87],[20240404,422.09],[20240405,424.27],[20240408,424.43],[20240409,426.86],[20240410,422.04],[20240411,421.86],[20240412,416.72],[20240415,413.49],[20240416,411.55],[20240417,410.32],[20240418,409.57]]}
{"meta":{"id":"1109-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Technologie Welt","currency":"EUR"},"ts":[[20190419,974.85],[20190420,974.85],[20190421,974.85],[20190422,975],[20190423,986.71],[20190424,993.2],[20190425,998.33],[20190426,997.49],[20190427,997.49],[20190428,997.49],[20190429,999.46],[20190430,995.29],[20190501,993.95],[20190502,987.68],[20190503,997.49],[20190504,997.49],[20190505,997.49],[20190506,991.51],[20190507,977.38],[20190508,970.76],[20190509,966.69],[20190510,962.22],[20190511,962.22],[20190512,962.22],[20190513,939.07],[20190514,941.91],[20190515,955.08],[20190516,963.13],[20190517,960.07],[20190518,960.07],[20190519,960.07],[20190520,945.57],[20190521,949.59],[20190522,951.03],[20190523,938.85],[20190524,935.21],[20190525,935.21],[20190526,935.21],[20190527,934.91],[20190528,935.86],[20190529,931.11],[20190530,933.56],[20190531,926.23],[20190601,926.23],[20190602,926.23],[20190603,912.85],[20190604,917.17],[20190605,928.82],[20190606,932.63],[20190607,943.29],[20190608,943.29],[20190609,943.29],[20190610,946.76],[20190611,954.4],[20190612,950.54],[20190613,953.58],[20190614,950.56],[20190615,950.56],[20190616,950.56],[20190617,952.42],[20190618,966.27],[20190619,973.05],[20190620,977.13],[20190621,973.51],[20190622,973.51],[20190623,973.51],[20190624,968.84],[20190625,957.92],[20190626,957.2],[20190627,964.29],[20190628,968.63],[20190629,968.63],[20190630,968.63],[20190701,980.48],[20190702,985],[20190703,990.35],[20190704,991.99],[20190705,989.82],[20190706,989.82],[20190707,989.82],[20190708,985.51],[20190709,987.62],[20190710,994.5],[20190711,997.65],[20190712,1001],[20190713,1001],[20190714,1001],[20190715,1004.19],[20190716,1001.67],[20190717,1000.11],[20190718,1000.08],[20190719,999.64],[20190720,999.64],[20190721,999.64],[20190722,1002.77],[20190723,1017.03],[20190724,1028.57],[20190725,1026.58],[20190726,1031.53],[20190727,1031.53],[20190728,1031.53],[20190729,1029.44],[20190730,1024.5],[20190731,1015.61],[20190801,1012.53],[20190802,995.69],[20190803,995.69],[20190804,995.69],[20190805,962.43],[20190806,959.96],[20190807,961.5],[20190808,979.21],[20190809,978.53],[20190810,978.53],[20190811,978.53],[20190812,968.29],[20190813,975.39],[20190814,962.38],[20190815,962.24],[20190816,974.09],[20190817,974.09],[20190818,974.09],[20190819,985.1],[20190820,986.39],[20190821,992.18],[20190822,993.33],[20190823,978.14],[20190824,978.14],[20190825,978.14],[20190826,972.89],[20190827,976.23],[20190828,975.63],[20190829,987.79],[20190830,995.97],[20190831,995.97],[20190901,995.97],[20190902,998.78],[20190903,996.85],[20190904,1000.17],[20190905,1014.35],[20190906,1017.75],[20190907,1017.75],[20190908,1017.75],[20190909,1011.74],[20190910,1002.46],[20190911,1011.42],[20190912,1020.6],[20190913,1010.16],[20190914,1010.16],[20190915,1010.16],[20190916,1012.64],[20190917,1015.44],[20190918,1013.58],[20190919,1013.66],[20190920,1013.2],[20190921,1013.2],[20190922,1013.2],[20190923,1012.22],[20190924,1002.88],[20190925,1002.31],[20190926,1008.88],[20190927,999.15],[20190928,999.15],[20190929,999.15],[20190930,1002.27],[20191001,999.15],[20191002,981.1],[20191003,985.25],[20191004,995.82],[20191005,995.82],[20191006,995.82],[20191007,995.93],[20191008,984.08],[20191009,987.23],[20191010,988.74],[20191011,1000.18],[20191012,1000.18],[20191013,1000.18],[20191014,1003.95],[20191015,1012.67],[20191016,1008.41],[20191017,1001.14],[20191018,990.82],[20191019,990.82],[20191020,990.82],[20191021,990.73],[20191022,988.7],[20191023,985.63],[20191024,995.82],[20191025,1005.5],[20191026,1005.5],[20191027,1005.5],[20191028,1015.99],[20191029,1014.78],[20191030,1016.03],[20191031,1010.96],[20191101,1016.3],[20191102,1016.3],[20191103,1016.3],[20191104,1023.57],[20191105,1028.78],[20191106,1028.3],[20191107,1032.39],[20191108,1037.34],[20191109,1037.34],[20191110,1037.34],[20191111,1038.03],[20191112,1043.59],[20191113,1046.14],[20191114,1046.13],[20191115,1050.72],[20191116,1050.72],[20191117,1050.72],[20191118,1052.15],[20191119,1053.89],[20191120,1053.47],[20191121,1046.39],[20191122,1049.37],[20191123,1049.37],[20191124,1049.37],[20191125,1064.47],[20191126,1068.53],[20191127,1074.41],[20191128,1075.61],[20191129,1073.5],[20191130,1073.5],[20191201,1073.5],[20191202,1057.89],[20191203,1047.15],[20191204,1049.61],[20191205,1050.02],[20191206,1057.76],[20191207,1057.76],[20191208,1057.76],[20191209,1057.97],[20191210,1054.78],[20191211,1057.24],[20191212,1061.42],[20191213,1065.54],[20191214,1065.54],[20191215,1065.54],[20191216,1075.67],[20191217,1076.44],[20191218,1080.1],[20191219,1083.98],[20191220,1091.18],[20191221,1091.18],[20191222,1091.18],[20191223,1095.6],[20191224,1095.41],[20191225,1095.41],[20191226,1095.75],[20191227,1096.15],[20191228,1096.15],[20191229,1096.15],[20191230,1085.87],[20191231,1084.71],[20200101,1084.71],[20200102,1099.56],[20200103,1102.07],[20200104,1102.07],[20200105,1102.07],[20200106,1098.92],[20200107,1105.33],[20200108,1116.57],[20200109,1127.99],[20200110,1131.04],[20200111,1131.04],[20200112,1131.04],[20200113,1137.42],[20200114,1139.52],[20200115,1137.96],[20200116,1144.58],[20200117,1154.37],[20200118,1154.37],[20200119,1154.37],[20200120,1157.59],[20200121,1154.09],[20200122,1159.26],[20200123,1160.43],[20200124,1162.47],[20200125,1162.47],[20200126,1162.47],[20200127,1142.41],[20200128,1149.12],[20200129,1153.13],[20200130,1149.09],[20200131,1132.21],[20200201,1132.21],[20200202,1132.21],[20200203,1135.63],[20200204,1160.66],[20200205,1170.84],[20200206,1178.22],[20200207,1177.21],[20200208,1177.21],[20200209,1177.21],[20200210,1185.22],[20200211,1195.97],[20200212,1205.04],[20200213,1212.43],[20200214,1218.88],[20200215,1218.88],[20200216,1218.88],[20200217,1219.33],[20200218,1216.98],[20200219,1228.22],[20200220,1225.53],[20200221,1205.37],[20200222,1205.37],[20200223,1205.37],[20200224,1166.76],[20200225,1137.27],[20200226,1126.11],[20200227,1084.76],[20200228,1070.83],[20200229,1070.83],[20200301,1070.83],[20200302,1087.26],[20200303,1076.14],[20200304,1094.85],[20200305,1078.11],[20200306,1041.53],[20200307,1041.53],[20200308,1041.53],[20200309,967.84],[20200310,991.19],[20200311,968.54],[20200312,897.59],[20200313,935.29],[20200314,935.29],[20200315,935.29],[20200316,861.73],[20200317,883.69],[20200318,860.32],[20200319,875.75],[20200320,882.93],[20200321,882.93],[20200322,882.93],[20200323,866.43],[20200324,925.09],[20200325,946.96],[20200326,969.33],[20200327,950.13],[20200328,950.13],[20200329,950.13],[20200330,959.95],[20200331,963.86],[20200401,932.74],[20200402,934.7],[20200403,934.41],[20200404,934.41],[20200405,934.41],[20200406,983.58],[20200407,992.64],[20200408,1010.06],[20200409,1022.44],[20200410,1022.29],[20200411,1022.29],[20200412,1022.29],[20200413,1022.29],[20200414,1045.25],[20200415,1040.64],[20200416,1051.15],[20200417,1073.55],[20200418,1073.55],[20200419,1073.55],[20200420,1070.05],[20200421,1042.41],[20200422,1056.12],[20200423,1069.56],[20200424,1076.17],[20200425,1076.17],[20200426,1076.17],[20200427,1089.48],[20200428,1085.95],[20200429,1112.34],[20200430,1109.62],[20200501,1099.34],[20200502,1099.34],[20200503,1099.34],[20200504,1076.91],[20200505,1102.64],[20200506,1118.16],[20200507,1141.54],[20200508,1153.35],[20200509,1153.35],[20200510,1153.35],[20200511,1162.92],[20200512,1148.91],[20200513,1131.81],[20200514,1135.06],[20200515,1143.76],[20200516,1143.76],[20200517,1143.76],[20200518,1162.85],[20200519,1158.58],[20200520,1176.1],[20200521,1169.92],[20200522,1179.15],[20200523,1179.15],[20200524,1179.15],[20200525,1183.18],[20200526,1184.05],[20200527,1180.88],[20200528,1179.04],[20200529,1181.64],[20200530,1181.64],[20200531,1181.64],[20200601,1188.14],[20200602,1202.7],[20200603,1213.47],[20200604,1204.11],[20200605,1208.39],[20200606,1208.39],[20200607,1208.39],[20200608,1219.63],[20200609,1219.87],[20200610,1221.1],[20200611,1182.35],[20200612,1182.16],[20200613,1182.16],[20200614,1182.16],[20200615,1192.68],[20200616,1216.23],[20200617,1230.78],[20200618,1236.4],[20200619,1239.89],[20200620,1239.89],[20200621,1239.89],[20200622,1248.62],[20200623,1247.83],[20200624,1234.21],[20200625,1243.27],[20200626,1234.92],[20200627,1234.92],[20200628,1234.92],[20200629,1226.13],[20200630,1249.3],[20200701,1259.71],[20200702,1265.91],[20200703,1272.14],[20200704,1272.14],[20200705,1272.14],[20200706,1284.9],[20200707,1285.05],[20200708,1298.86],[20200709,1307.13],[20200710,1312.26],[20200711,1312.26],[20200712,1312.26],[20200713,1289.91],[20200714,1277.95],[20200715,1281.94],[20200716,1272.93],[20200717,1277.05],[20200718,1277.05],[20200719,1277.05],[20200720,1298.83],[20200721,1306.74],[20200722,1295.47],[20200723,1283.38],[20200724,1260.59],[20200725,1260.59],[20200726,1260.59],[20200727,1260.47],[20200728,1259.07],[20200729,1270.6],[20200730,1274],[20200731,1274.36],[20200801,1274.36],[20200802,1274.36],[20200803,1300.98],[20200804,1309.55],[20200805,1309.66],[20200806,1314.36],[20200807,1306.54],[20200808,1306.54],[20200809,1306.54],[20200810,1298.21],[20200811,1285.25],[20200812,1294.28],[20200813,1296.2],[20200814,1294.96],[20200815,1294.96],[20200816,1294.96],[20200817,1298.33],[20200818,1301.34],[20200819,1299.47],[20200820,1309.51],[20200821,1321.82],[20200822,1321.82],[20200823,1321.82],[20200824,1324.8],[20200825,1334.4],[20200826,1358.45],[20200827,1360.48],[20200828,1356.44],[20200829,1356.44],[20200830,1356.44],[20200831,1352.87],[20200901,1367.29],[20200902,1394.29],[20200903,1355.9],[20200904,1318.07],[20200905,1318.07],[20200906,1318.07],[20200907,1314.83],[20200908,1291.49],[20200909,1303.64],[20200910,1294.15],[20200911,1283.32],[20200912,1283.32],[20200913,1283.32],[20200914,1296.22],[20200915,1309.11],[20200916,1309.2],[20200917,1301.54],[20200918,1293.04],[20200919,1293.04],[20200920,1293.04],[20200921,1291.83],[20200922,1308.73],[20200923,1300.55],[20200924,1293.74],[20200925,1309.53],[20200926,1309.53],[20200927,1309.53],[20200928,1331.03],[20200929,1332.29],[20200930,1333.87],[20201001,1344.21],[20201002,1335.22],[20201003,1335.22],[20201004,1335.22],[20201005,1347.08],[20201006,1344.1],[20201007,1359.92],[20201008,1373.21],[20201009,1386.32],[20201010,1386.32],[20201011,1386.32],[20201012,1405.02],[20201013,1413.91],[20201014,1412.43],[20201015,1405.3],[20201016,1400.61],[20201017,1400.61],[20201018,1400.61],[20201019,1388.18],[20201020,1381.83],[20201021,1373.18],[20201022,1369.9],[20201023,1369.07],[20201024,1369.07],[20201025,1369.07],[20201026,1352.04],[20201027,1349.06],[20201028,1326.81],[20201029,1332.57],[20201030,1312.91],[20201031,1312.91],[20201101,1312.91],[20201102,1317.54],[20201103,1330.69],[20201104,1368.67],[20201105,1397.39],[20201106,1406.09],[20201107,1406.09],[20201108,1406.09],[20201109,1404.23],[20201110,1380.37],[20201111,1395.12],[20201112,1398.15],[20201113,1404.43],[20201114,1404.43],[20201115,1404.43],[20201116,1415.1],[20201117,1411.74],[20201118,1407.19],[20201119,1419.16],[20201120,1421.26],[20201121,1421.26],[20201122,1421.26],[20201123,1427.06],[20201124,1439.51],[20201125,1442.44],[20201126,1446.23],[20201127,1454.98],[20201128,1454.98],[20201129,1454.98],[20201130,1452.88],[20201201,1460.17],[20201202,1448.38],[20201203,1447.34],[20201204,1459.11],[20201205,1459.11],[20201206,1459.11],[20201207,1469.08],[20201208,1476.92],[20201209,1464.68],[20201210,1461.49],[20201211,1462.35],[20201212,1462.35],[20201213,1462.35],[20201214,1464.83],[20201215,1476.42],[20201216,1483.45],[20201217,1494.52],[20201218,1500.91],[20201219,1500.91],[20201220,1500.91],[20201221,1506.62],[20201222,1513.04],[20201223,1518.34],[20201224,1517.29],[20201225,1517.29],[20201226,1517.29],[20201227,1517.29],[20201228,1514.74],[20201229,1503.97],[20201230,1509.24],[20201231,1512.32],[20210101,1512.32],[20210102,1512.32],[20210103,1512.32],[20210104,1504.47],[20210105,1512.25],[20210106,1500.3],[20210107,1530.33],[20210108,1556.86],[20210109,1556.86],[20210110,1556.86],[20210111,1561.49],[20210112,1562.5],[20210113,1566.61],[20210114,1575.79],[20210115,1564.83],[20210116,1564.83],[20210117,1564.83],[20210118,1566.71],[20210119,1580.63],[20210120,1606.91],[20210121,1612.49],[20210122,1611.35],[20210123,1611.35],[20210124,1611.35],[20210125,1616.73],[20210126,1608.7],[20210127,1583.31],[20210128,1581.82],[20210129,1560.56],[20210130,1560.56],[20210131,1560.56],[20210201,1590.27],[20210202,1628.34],[20210203,1636.43],[20210204,1653.38],[20210205,1664.54],[20210206,1664.54],[20210207,1664.54],[20210208,1678.57],[20210209,1681.69],[20210210,1682.04],[20210211,1692.38],[20210212,1707.11],[20210213,1707.11],[20210214,1707.11],[20210215,1709.62],[20210216,1709.64],[20210217,1711.04],[20210218,1694.72],[20210219,1694.57],[20210220,1694.57],[20210221,1694.57],[20210222,1665.44],[20210223,1635.51],[20210224,1639.43],[20210225,1603.12],[20210226,1593.53],[20210227,1593.53],[20210228,1593.53],[20210301,1638.37],[20210302,1634.76],[20210303,1598.8],[20210304,1552.96],[20210305,1558.6],[20210306,1558.6],[20210307,1558.6],[20210308,1546.32],[20210309,1573.24],[20210310,1584.53],[20210311,1609.68],[20210312,1614.55],[20210313,1614.55],[20210314,1614.55],[20210315,1624.95],[20210316,1632.03],[20210317,1631.53],[20210318,1603.4],[20210319,1598.7],[20210320,1598.7],[20210321,1598.7],[20210322,1610.13],[20210323,1605.02],[20210324,1584.31],[20210325,1573.7],[20210326,1603.27],[20210327,1603.27],[20210328,1603.27],[20210329,1598.78],[20210330,1598.97],[20210331,1620.01],[20210401,1653.45],[20210402,1653.61],[20210403,1653.61],[20210404,1653.61],[20210405,1654.8],[20210406,1670.93],[20210407,1661.91],[20210408,1674.84],[20210409,1681.23],[20210410,1681.23],[20210411,1681.23],[20210412,1675.9],[20210413,1685.28],[20210414,1674.29],[20210415,1683.89],[20210416,1683.82],[20210417,1683.82],[20210418,1683.82],[20210419,1667.34],[20210420,1645.32],[20210421,1651.16],[20210422,1650.88],[20210423,1663.66],[20210424,1663.66],[20210425,1663.66],[20210426,1682.26],[20210427,1682.95],[20210428,1678.17],[20210429,1667.69],[20210430,1653.18],[20210501,1653.18],[20210502,1653.18],[20210503,1645.53],[20210504,1617.48],[20210505,1611.57],[20210506,1598.19],[20210507,1606.78],[20210508,1606.78],[20210509,1606.78],[20210510,1572.04],[20210511,1556.78],[20210512,1535.54],[20210513,1534.45],[20210514,1548.1],[20210515,1548.1],[20210516,1548.1],[20210517,1548.23],[20210518,1544.92],[20210519,1541.07],[20210520,1568.45],[20210521,1576.62],[20210522,1576.62],[20210523,1576.62],[20210524,1583.06],[20210525,1589.81],[20210526,1602.3],[20210527,1609.01],[20210528,1620.67],[20210529,1620.67],[20210530,1620.67],[20210531,1616.44],[20210601,1612.83],[20210602,1620.71],[20210603,1609.87],[20210604,1628.84],[20210605,1628.84],[20210606,1628.84],[20210607,1633.57],[20210608,1634.54],[20210609,1632.95],[20210610,1646.27],[20210611,1661.26],[20210612,1661.26],[20210613,1661.26],[20210614,1676.5],[20210615,1672.77],[20210616,1663.73],[20210617,1694.7],[20210618,1698.65],[20210619,1698.65],[20210620,1698.65],[20210621,1699.4],[20210622,1706.55],[20210623,1706.6],[20210624,1723.8],[20210625,1725.9],[20210626,1725.9],[20210627,1725.9],[20210628,1740.51],[20210629,1752.23],[20210630,1747.34],[20210701,1743],[20210702,1755.23],[20210703,1755.23],[20210704,1755.23],[20210705,1752.94],[20210706,1759.95],[20210707,1761.52],[20210708,1739.67],[20210709,1745.83],[20210710,1745.83],[20210711,1745.83],[20210712,1752.65],[20210713,1754.59],[20210714,1753.11],[20210715,1735.93],[20210716,1724.06],[20210717,1724.06],[20210718,1724.06],[20210719,1707.74],[20210720,1722.97],[20210721,1746.66],[20210722,1759.17],[20210723,1772.29],[20210724,1772.29],[20210725,1772.29],[20210726,1769.39],[20210727,1744.86],[20210728,1750.25],[20210729,1758.49],[20210730,1746.16],[20210731,1746.16],[20210801,1746.16],[20210802,1747.2],[20210803,1750.08],[20210804,1761.91],[20210805,1774.25],[20210806,1778],[20210807,1778],[20210808,1778],[20210809,1783.39],[20210810,1783.09],[20210811,1776.84],[20210812,1775.31],[20210813,1773.64],[20210814,1773.64],[20210815,1773.64],[20210816,1762.4],[20210817,1745.85],[20210818,1744.72],[20210819,1743.65],[20210820,1755.17],[20210821,1755.17],[20210822,1755.17],[20210823,1776.73],[20210824,1793.8],[20210825,1804.87],[20210826,1794.78],[20210827,1807.96],[20210828,1807.96],[20210829,1807.96],[20210830,1814.47],[20210831,1812.76],[20210901,1820.77],[20210902,1822.86],[20210903,1829.79],[20210904,1829.79],[20210905,1829.79],[20210906,1834.78],[20210907,1831.22],[20210908,1822.6],[20210909,1814.51],[20210910,1809.03],[20210911,1809.03],[20210912,1809.03],[20210913,1805.98],[20210914,1800.33],[20210915,1801.74],[20210916,1813.96],[20210917,1807.17],[20210918,1807.17],[20210919,1807.17],[20210920,1781.82],[20210921,1774.36],[20210922,1790.67],[20210923,1814.3],[20210924,1814.26],[20210925,1814.26],[20210926,1814.26],[20210927,1803.67],[20210928,1761.69],[20210929,1744.77],[20210930,1749.69],[20211001,1755.74],[20211002,1755.74],[20211003,1755.74],[20211004,1724.09],[20211005,1733.83],[20211006,1749.45],[20211007,1774.07],[20211008,1769.8],[20211009,1769.8],[20211010,1769.8],[20211011,1763.24],[20211012,1758.91],[20211013,1776.42],[20211014,1802.57],[20211015,1819.63],[20211016,1819.63],[20211017,1819.63],[20211018,1830.38],[20211019,1839.99],[20211020,1847.36],[20211021,1850.25],[20211022,1847.6],[20211023,1847.6],[20211024,1847.6],[20211025,1855.15],[20211026,1856.85],[20211027,1840.07],[20211028,1851.39],[20211029,1853.17],[20211030,1853.17],[20211031,1853.17],[20211101,1861.29],[20211102,1874.72],[20211103,1885.65],[20211104,1909.06],[20211105,1919.29],[20211106,1919.29],[20211107,1919.29],[20211108,1924.55],[20211109,1926.9],[20211110,1904.37],[20211111,1916.38],[20211112,1939.73],[20211113,1939.73],[20211114,1939.73],[20211115,1945.28],[20211116,1962.77],[20211117,1962.57],[20211118,1951.77],[20211119,1959.97],[20211120,1959.97],[20211121,1959.97],[20211122,1927.27],[20211123,1902.82],[20211124,1912.45],[20211125,1918.12],[20211126,1877.34],[20211127,1877.34],[20211128,1877.34],[20211129,1894.25],[20211130,1868.47],[20211201,1841.04],[20211202,1831.72],[20211203,1807.64],[20211204,1807.64],[20211205,1807.64],[20211206,1800.44],[20211207,1861.68],[20211208,1872.53],[20211209,1854.22],[20211210,1849.92],[20211211,1849.92],[20211212,1849.92],[20211213,1833.71],[20211214,1801.49],[20211215,1826.36],[20211216,1800.95],[20211217,1788.98],[20211218,1788.98],[20211219,1788.98],[20211220,1776.67],[20211221,1808.7],[20211222,1832.21],[20211223,1844.61],[20211224,1844.51],[20211225,1844.51],[20211226,1844.51],[20211227,1858.21],[20211228,1857.53],[20211229,1851.45],[20211230,1848.28],[20211231,1842.87],[20220101,1842.87],[20220102,1842.87],[20220103,1844.24],[20220104,1834.39],[20220105,1775.47],[20220106,1756.15],[20220107,1742.83],[20220108,1742.83],[20220109,1742.83],[20220110,1728.23],[20220111,1748.61],[20220112,1758.88],[20220113,1715.87],[20220114,1705.92],[20220115,1705.92],[20220116,1705.92],[20220117,1708.44],[20220118,1681.44],[20220119,1663.74],[20220120,1654.74],[20220121,1613.09],[20220122,1613.09],[20220123,1613.09],[20220124,1601.12],[20220125,1574.82],[20220126,1572.88],[20220127,1561.77],[20220128,1586.59],[20220129,1586.59],[20220130,1586.59],[20220131,1643.9],[20220201,1659.16],[20220202,1654.97],[20220203,1607.14],[20220204,1594.75],[20220205,1594.75],[20220206,1594.75],[20220207,1603.59],[20220208,1614.8],[20220209,1654.32],[20220210,1645.36],[20220211,1607.47],[20220212,1607.47],[20220213,1607.47],[20220214,1601.02],[20220215,1630.3],[20220216,1629.71],[20220217,1592.54],[20220218,1562.94],[20220219,1562.94],[20220220,1562.94],[20220221,1553.55],[20220222,1537.26],[20220223,1509.36],[20220224,1545.05],[20220225,1574.77],[20220226,1574.77],[20220227,1574.77],[20220228,1587.71],[20220301,1577.83],[20220302,1593.86],[20220303,1574.89],[20220304,1546.84],[20220305,1546.84],[20220306,1546.84],[20220307,1496.39],[20220308,1480.13],[20220309,1518.1],[20220310,1504.35],[20220311,1484.52],[20220312,1484.52],[20220313,1484.52],[20220314,1449.82],[20220315,1459.71],[20220316,1528.29],[20220317,1556.95],[20220318,1595.17],[20220319,1595.17],[20220320,1595.17],[20220321,1596.81],[20220322,1624.39],[20220323,1621.55],[20220324,1636.28],[20220325,1627.31],[20220326,1627.31],[20220327,1627.31],[20220328,1640.58],[20220329,1662.12],[20220330,1643.93],[20220331,1620.09],[20220401,1622.72],[20220402,1622.72],[20220403,1622.72],[20220404,1656.48],[20220405,1640.36],[20220406,1596.34],[20220407,1585.1],[20220408,1571.57],[20220409,1571.57],[20220410,1571.57],[20220411,1543.97],[20220412,1542.98],[20220413,1565.05],[20220414,1544.66],[20220415,1544.07],[20220416,1544.07],[20220417,1544.07],[20220418,1542.67],[20220419,1557.04],[20220420,1546.88],[20220421,1508.23],[20220422,1478.66],[20220423,1478.66],[20220424,1478.66],[20220425,1488.47],[20220426,1463.82],[20220427,1466.46],[20220428,1510.07],[20220429,1487.42],[20220430,1487.42],[20220501,1487.42],[20220502,1487.09],[20220503,1491.11],[20220504,1513.21],[20220505,1467.96],[20220506,1421.36],[20220507,1421.36],[20220508,1421.36],[20220509,1376.47],[20220510,1352.59],[20220511,1322.62],[20220512,1324.88],[20220513,1384.93],[20220514,1384.93],[20220515,1384.93],[20220516,1374.85],[20220517,1388.02],[20220518,1356.78],[20220519,1351.04],[20220520,1354.85],[20220521,1354.85],[20220522,1354.85],[20220523,1355],[20220524,1314.99],[20220525,1329.15],[20220526,1342.78],[20220527,1396.02],[20220528,1396.02],[20220529,1396.02],[20220530,1407.05],[20220531,1402.79],[20220601,1393.43],[20220602,1416.61],[20220603,1405.45],[20220604,1405.45],[20220605,1405.45],[20220606,1409.73],[20220607,1421.22],[20220608,1416.3],[20220609,1386.14],[20220610,1354.65],[20220611,1354.65],[20220612,1354.65],[20220613,1298.9],[20220614,1288.49],[20220615,1311.17],[20220616,1273.76],[20220617,1271.67],[20220618,1271.67],[20220619,1271.67],[20220620,1274],[20220621,1292.9],[20220622,1291.5],[20220623,1308.44],[20220624,1356.21],[20220625,1356.21],[20220626,1356.21],[20220627,1352.3],[20220628,1324.43],[20220629,1309.74],[20220630,1298.95],[20220701,1297.17],[20220702,1297.17],[20220703,1297.17],[20220704,1296.79],[20220705,1328.01],[20220706,1351.88],[20220707,1380.81],[20220708,1389.55],[20220709,1389.55],[20220710,1389.55],[20220711,1370.41],[20220712,1353.51],[20220713,1344.78],[20220714,1344.56],[20220715,1358.82],[20220716,1358.82],[20220717,1358.82],[20220718,1360.63],[20220719,1375.01],[20220720,1413.42],[20220721,1437.43],[20220722,1422.01],[20220723,1422.01],[20220724,1422.01],[20220725,1400.08],[20220726,1383.3],[20220727,1413.69],[20220728,1440.97],[20220729,1447.22],[20220730,1447.22],[20220731,1447.22],[20220801,1446.42],[20220802,1448.54],[20220803,1488.4],[20220804,1504.4],[20220805,1501.47],[20220806,1501.47],[20220807,1501.47],[20220808,1506.45],[20220809,1476.72],[20220810,1504.25],[20220811,1502.71],[20220812,1527.83],[20220813,1527.83],[20220814,1527.83],[20220815,1539.63],[20220816,1550.97],[20220817,1526.4],[20220818,1523.11],[20220819,1506.76],[20220820,1506.76],[20220821,1506.76],[20220822,1476.92],[20220823,1479.6],[20220824,1482.31],[20220825,1503.57],[20220826,1466.02],[20220827,1466.02],[20220828,1466.02],[20220829,1442.19],[20220830,1426.27],[20220831,1421.23],[20220901,1395.08],[20220902,1386.48],[20220903,1386.48],[20220904,1386.48],[20220905,1387.38],[20220906,1381.65],[20220907,1398.2],[20220908,1403.55],[20220909,1432.93],[20220910,1432.93],[20220911,1432.93],[20220912,1442.89],[20220913,1394.3],[20220914,1402.11],[20220915,1388.97],[20220916,1365.44],[20220917,1365.44],[20220918,1365.44],[20220919,1361.29],[20220920,1351.02],[20220921,1346.22],[20220922,1320.41],[20220923,1309.91],[20220924,1309.91],[20220925,1309.91],[20220926,1311.23],[20220927,1317.41],[20220928,1340.28],[20220929,1305.79],[20220930,1287.14],[20221001,1287.14],[20221002,1287.14],[20221003,1303.18],[20221004,1339.2],[20221005,1345.95],[20221006,1351.17],[20221007,1311.8],[20221008,1311.8],[20221009,1311.8],[20221010,1289.31],[20221011,1259.31],[20221012,1254.52],[20221013,1260.3],[20221014,1245.15],[20221015,1245.15],[20221016,1245.15],[20221017,1266.82],[20221018,1277.69],[20221019,1271.28],[20221020,1267.82],[20221021,1289.09],[20221022,1289.09],[20221023,1289.09],[20221024,1283.13],[20221025,1310.91],[20221026,1292.92],[20221027,1285.24],[20221028,1306.32],[20221029,1306.32],[20221030,1306.32],[20221031,1307.24],[20221101,1303.26],[20221102,1273.9],[20221103,1258.42],[20221104,1252.08],[20221105,1252.08],[20221106,1252.08],[20221107,1246.22],[20221108,1254.39],[20221109,1225.58],[20221110,1297.29],[20221111,1312.6],[20221112,1312.6],[20221113,1312.6],[20221114,1306.42],[20221115,1323.21],[20221116,1301.13],[20221117,1292.12],[20221118,1285.09],[20221119,1285.09],[20221120,1285.09],[20221121,1279.55],[20221122,1283.61],[20221123,1295.16],[20221124,1294.77],[20221125,1290.02],[20221126,1290.02],[20221127,1290.02],[20221128,1265.12],[20221129,1267.25],[20221130,1301.73],[20221201,1318.36],[20221202,1305.66],[20221203,1305.66],[20221204,1305.66],[20221205,1281.16],[20221206,1260.33],[20221207,1247.08],[20221208,1263.58],[20221209,1261.54],[20221210,1261.54],[20221211,1261.54],[20221212,1272.2],[20221213,1291.57],[20221214,1279.57],[20221215,1243.41],[20221216,1224.26],[20221217,1224.26],[20221218,1224.26],[20221219,1209.34],[20221220,1205.22],[20221221,1213.19],[20221222,1198.08],[20221223,1191.68],[20221224,1191.68],[20221225,1191.68],[20221226,1191.72],[20221227,1185.43],[20221228,1169.4],[20221229,1189.46],[20221230,1191.46],[20221231,1191.46],[20230101,1191.46],[20230102,1192.43],[20230103,1205.62],[20230104,1216.15],[20230105,1200.36],[20230106,1220.63],[20230107,1220.63],[20230108,1220.63],[20230109,1228.21],[20230110,1235.3],[20230111,1247.77],[20230112,1259.84],[20230113,1266.59],[20230114,1266.59],[20230115,1266.59],[20230116,1269.46],[20230117,1275.96],[20230118,1269],[20230119,1254.55],[20230120,1274.57],[20230121,1274.57],[20230122,1274.57],[20230123,1300.99],[20230124,1303.13],[20230125,1296.22],[20230126,1314.44],[20230127,1330.23],[20230128,1330.23],[20230129,1330.23],[20230130,1308.05],[20230131,1320.85],[20230201,1348.06],[20230202,1381.62],[20230203,1374.08],[20230204,1374.08],[20230205,1374.08],[20230206,1367.81],[20230207,1390.08],[20230208,1381.23],[20230209,1369.16],[20230210,1357.13],[20230211,1357.13],[20230212,1357.13],[20230213,1366.31],[20230214,1374.09],[20230215,1395.43],[20230216,1382.59],[20230217,1368.29],[20230218,1368.29],[20230219,1368.29],[20230220,1363.79],[20230221,1336.84],[20230222,1333.98],[20230223,1348.52],[20230224,1332.85],[20230225,1332.85],[20230226,1332.85],[20230227,1335.68],[20230228,1331.85],[20230301,1324.91],[20230302,1336.37],[20230303,1358.39],[20230304,1358.39],[20230305,1358.39],[20230306,1359.08],[20230307,1345.1],[20230308,1357],[20230309,1337.21],[20230310,1299.98],[20230311,1299.98],[20230312,1299.98],[20230313,1286.07],[20230314,1302.98],[20230315,1318.43],[20230316,1338.31],[20230317,1341.24],[20230318,1341.24],[20230319,1341.24],[20230320,1331.12],[20230321,1342.58],[20230322,1332.4],[20230323,1335.92],[20230324,1342.44],[20230325,1342.44],[20230326,1342.44],[20230327,1337.43],[20230328,1324.56],[20230329,1344.2],[20230330,1354.79],[20230331,1377.02],[20230401,1377.02],[20230402,1377.02],[20230403,1377.72],[20230404,1368.28],[20230405,1346.79],[20230406,1345.63],[20230407,1345.7],[20230408,1345.7],[20230409,1345.7],[20230410,1346.12],[20230411,1356.52],[20230412,1345.51],[20230413,1351.35],[20230414,1351.25],[20230415,1351.25],[20230416,1351.25],[20230417,1359.47],[20230418,1363.54],[20230419,1356.69],[20230420,1345.07],[20230421,1338.02],[20230422,1338.02],[20230423,1338.02],[20230424,1329.63],[20230425,1301.09],[20230426,1299.29],[20230427,1312.52],[20230428,1326.64],[20230429,1326.64],[20230430,1326.64],[20230501,1324.34],[20230502,1316.79],[20230503,1300.47],[20230504,1297.42],[20230505,1323.16],[20230506,1323.16],[20230507,1323.16],[20230508,1330.8],[20230509,1333.88],[20230510,1348.26],[20230511,1348.85],[20230512,1350.07],[20230513,1350.07],[20230514,1350.07],[20230515,1364.14],[20230516,1364.35],[20230517,1384.09],[20230518,1396.58],[20230519,1413.47],[20230520,1413.47],[20230521,1413.47],[20230522,1421.55],[20230523,1413.53],[20230524,1400.51],[20230525,1429.1],[20230526,1458.78],[20230527,1458.78],[20230528,1458.78],[20230529,1459.71],[20230530,1475.23],[20230531,1476.34],[20230601,1485.34],[20230602,1491.39],[20230603,1491.39],[20230604,1491.39],[20230605,1496.62],[20230606,1505.66],[20230607,1488.86],[20230608,1487.48],[20230609,1489.03],[20230610,1489.03],[20230611,1489.03],[20230612,1509.96],[20230613,1525.85],[20230614,1532.6],[20230615,1539.47],[20230616,1524.69],[20230617,1524.69],[20230618,1524.69],[20230619,1523.3],[20230620,1517.05],[20230621,1498.51],[20230622,1491.72],[20230623,1490.35],[20230624,1490.35],[20230625,1490.35],[20230626,1477.17],[20230627,1489.12],[20230628,1500.28],[20230629,1506.11],[20230630,1525.82],[20230701,1525.82],[20230702,1525.82],[20230703,1532.77],[20230704,1534.21],[20230705,1530],[20230706,1510.42],[20230707,1509.81],[20230708,1509.81],[20230709,1509.81],[20230710,1514.27],[20230711,1525.56],[20230712,1534.84],[20230713,1550.45],[20230714,1544.86],[20230715,1544.86],[20230716,1544.86],[20230717,1550.21],[20230718,1556.81],[20230719,1565.97],[20230720,1539.73],[20230721,1537.78],[20230722,1537.78],[20230723,1537.78],[20230724,1539.81],[20230725,1556.73],[20230726,1554.26],[20230727,1548.79],[20230728,1573.09],[20230729,1573.09],[20230730,1573.09],[20230731,1587.36],[20230801,1593.12],[20230802,1554.02],[20230803,1548.02],[20230804,1536.66],[20230805,1536.66],[20230806,1536.66],[20230807,1534.31],[20230808,1525.2],[20230809,1507.81],[20230810,1502.72],[20230811,1492.23],[20230812,1492.23],[20230813,1492.23],[20230814,1508.08],[20230815,1498.46],[20230816,1482.84],[20230817,1464.96],[20230818,1459.92],[20230819,1459.92],[20230820,1459.92],[20230821,1471.17],[20230822,1478.11],[20230823,1505.64],[20230824,1487.07],[20230825,1488.1],[20230826,1488.1],[20230827,1488.1],[20230828,1498.14],[20230829,1526.93],[20230830,1530.44],[20230831,1540.63],[20230901,1550.26],[20230902,1550.26],[20230903,1550.26],[20230904,1555.63],[20230905,1563.81],[20230906,1557.85],[20230907,1545.24],[20230908,1541.49],[20230909,1541.49],[20230910,1541.49],[20230911,1543.32],[20230912,1535.49],[20230913,1527.02],[20230914,1537.79],[20230915,1529.76],[20230916,1529.76],[20230917,1529.76],[20230918,1520.22],[20230919,1507.37],[20230920,1495.89],[20230921,1473.58],[20230922,1471.21],[20230923,1471.21],[20230924,1471.21],[20230925,1474.42],[20230926,1459.96],[20230927,1469.97],[20230928,1481.01],[20230929,1485.5],[20230930,1485.5],[20231001,1485.5],[20231002,1495.8],[20231003,1480.24],[20231004,1476.59],[20231005,1476.09],[20231006,1492.81],[20231007,1492.81],[20231008,1492.81],[20231009,1502.88],[20231010,1511.43],[20231011,1517.14],[20231012,1512.89],[20231013,1501.95],[20231014,1501.95],[20231015,1501.95],[20231016,1506.98],[20231017,1505.36],[20231018,1486.26],[20231019,1471.97],[20231020,1447.49],[20231021,1447.49],[20231022,1447.49],[20231023,1440.33],[20231024,1453.19],[20231025,1435.77],[20231026,1415.73],[20231027,1414],[20231028,1414],[20231029,1414],[20231030,1413.28],[20231031,1423.03],[20231101,1436.53],[20231102,1463.35],[20231103,1483.77],[20231104,1483.77],[20231105,1483.77],[20231106,1483.79],[20231107,1502.08],[20231108,1508.74],[20231109,1503.63],[20231110,1519.7],[20231111,1519.7],[20231112,1519.7],[20231113,1525.04],[20231114,1548.59],[20231115,1549.88],[20231116,1545.71],[20231117,1547.51],[20231118,1547.51],[20231119,1547.51],[20231120,1558.84],[20231121,1551.2],[20231122,1559.54],[20231123,1561.75],[20231124,1561.75],[20231125,1561.75],[20231126,1561.75],[20231127,1558.41],[20231128,1563.46],[20231129,1573.99],[20231130,1579],[20231201,1600.89],[20231202,1600.89],[20231203,1600.89],[20231204,1601.47],[20231205,1603.71],[20231206,1605.33],[20231207,1613.25],[20231208,1628.69],[20231209,1628.69],[20231210,1628.69],[20231211,1637.73],[20231212,1641.15],[20231213,1661.52],[20231214,1664.3],[20231215,1668.51],[20231216,1668.51],[20231217,1668.51],[20231218,1675.35],[20231219,1680.83],[20231220,1666.96],[20231221,1675.12],[20231222,1676.78],[20231223,1676.78],[20231224,1676.78],[20231225,1676.79],[20231226,1677.66],[20231227,1690.96],[20231228,1687.5],[20231229,1681.84],[20231230,1681.84],[20231231,1681.84],[20240101,1681.84],[20240102,1659.78],[20240103,1635.37],[20240104,1623.22],[20240105,1622.44],[20240106,1622.44],[20240107,1622.44],[20240108,1648.6],[20240109,1659.15],[20240110,1666.63],[20240111,1667.5],[20240112,1669.31],[20240113,1669.31],[20240114,1669.31],[20240115,1667.05],[20240116,1669.52],[20240117,1656.37],[20240118,1671.95],[20240119,1695.03],[20240120,1695.03],[20240121,1695.03],[20240122,1711.82],[20240123,1720.48],[20240124,1726.37],[20240125,1734.77],[20240126,1733.18],[20240127,1733.18],[20240128,1733.18],[20240129,1757.61],[20240130,1750.75],[20240131,1720.07],[20240201,1730.19],[20240202,1744.29],[20240203,1744.29],[20240204,1744.29],[20240205,1757.86],[20240206,1764.62],[20240207,1777.22],[20240208,1801.21],[20240209,1828.88],[20240210,1828.88],[20240211,1828.88],[20240212,1835.03],[20240213,1804.67],[20240214,1838.6],[20240215,1843.34],[20240216,1829.74],[20240217,1829.74],[20240218,1829.74],[20240219,1825.48],[20240220,1797.32],[20240221,1769.7],[20240222,1809.62],[20240223,1815.93],[20240224,1815.93],[20240225,1815.93],[20240226,1825],[20240227,1834.13],[20240228,1830.59],[20240229,1838.16],[20240301,1864.35],[20240302,1864.35],[20240303,1864.35],[20240304,1867.82],[20240305,1834.39],[20240306,1842.96],[20240307,1863.55],[20240308,1854.99],[20240309,1854.99],[20240310,1854.99],[20240311,1838.65],[20240312,1858],[20240313,1853.42],[20240314,1839.39],[20240315,1824.51],[20240316,1824.51],[20240317,1824.51],[20240318,1829.98],[20240319,1832.98],[20240320,1858.63],[20240321,1873.13],[20240322,1877.95],[20240323,1877.95],[20240324,1877.95],[20240325,1874.93],[20240326,1869.26],[20240327,1872.95],[20240328,1876.66],[20240329,1876.75],[20240330,1876.75],[20240331,1876.75],[20240401,1877.07],[20240402,1868.61],[20240403,1861.3],[20240404,1838.74],[20240405,1842.92],[20240406,1842.92],[20240407,1842.92],[20240408,1851.4],[20240409,1849.73],[20240410,1839.65],[20240411,1868.79],[20240412,1856.04],[20240413,1856.04],[20240414,1856.04],[20240415,1822.36],[20240416,1807.89],[20240417,1793.47],[20240418,1765.63]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2020 | 986,39€ |
2021 | 1.375,88€ |
2022 | 1.223,97€ |
2023 | 1.130,22€ |
2024 | 1.178,00€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -3,40% |
3 M | -1,03% |
6 M | 8,76% |
lfd. Jahr | -2,72% |
1 Jahr | 4,23% |
3 Jahre | -15,47% |
5 Jahre | 12,35% |
10 Jahre | 104,76% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Der Fonds ist auf Unternehmen ausgerichtet, die neben einem finanziellen Ertrag positive soziale und ökologische Wirkungen erzielen. Der Fonds verfolgt einen wirkungsbezogenen (Impact) Anlageansatz und legt den Schwerpunkt auf Anlagen in Unternehmen, die einen positiven Beitrag zu einem oder mehreren Zielen für nachhaltige Entwicklung der Vereinten Nationen leisten und einen Bezug zur Verbesserung der Konnektivität und zu nachhaltigem Wirtschaftswachstum haben. Der Auswahlprozess umfasst eine Wirkungsabschätzung, eine Finanzanalyse und eine Analyse anhand von ESG-Kriterien.
Die fünf größten Wertpapierbestände in diesem Fonds
UnitedHealth Group Inc | 4,86% |
INTUIT INC | 4,78% |
Thermo Fisher Scientific Inc | 4,54% |
AMERICAN WATER WORKS INC | 4,15% |
Hologic Inc | 4,02% |
Wertverlauf der letzten fünf Jahre
04.2019 - 04.2020 | -1.3612 | 8.268400 |
04.2020 - 04.2021 | 39.4867 | 60.188000 |
04.2021 - 04.2022 | -11.0413 | -7.742300 |
04.2022 - 04.2023 | -7.6592 | -12.521100 |
04.2023 - 04.2024 | 4.2278 | 33.760600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 15,68% | 20,41% | 20,08% | 17,37% |
Sharpe Ratio | 0,37 | -0,14 | 0,20 | 0,44 |
Tracking Error | 12,78% | 11,49% | 10,05% | 8,69% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,61 | 0,83 | 0,87 | 0,86 |
Treynor Ratio | 9,58 | -3,45 | 4,52 | 8,97 |
Die 10 größten Wertpapierbestände (17. 04. 2024)
UnitedHealth Group Inc | 4,86% |
INTUIT INC | 4,78% |
Thermo Fisher Scientific Inc | 4,54% |
AMERICAN WATER WORKS INC | 4,15% |
Hologic Inc | 4,02% |
Aia Group Ltd | 3,98% |
RELX Plc | 3,31% |
Palo Alto Networks Inc | 3,28% |
TYLER TECHNOLOGIES INC | 3,19% |
HALMA PLC | 3,16% |
Länderverteilung (17. 04. 2024)
Nordamerika | 60,89% |
Europa | 21,61% |
Asien | 9,02% |
Japan | 4,37% |
Lateinamerika | 1,97% |
Afrika | 1,44% |
Kasse | 0,69% |
Welt | 0,01% |
Branchenverteilung (17. 04. 2024)
Divers | 27,28% |
gewerbliche Dienstleistungen | 17,33% |
Software / -dienstleistungen | 15,40% |
Medizintechnik / -ausrüstung | 12,21% |
Gesundheit / Healthcare | 6,70% |
Chemie | 4,93% |
Medizinische Dienstleistungen und Einrichtungen | 4,86% |
Wasserversorger | 4,15% |
Versicherungen | 3,98% |
Elektronik / Elektrik | 3,16% |
Assetverteilung (17. 04. 2024)
Aktien | 99,31% |
Geldmarkt/Kasse | 0,69% |
Währungsverteilung (17. 04. 2024)
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, 11942KB
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 (2023)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 38838KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4257KB
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) | 1,82% |
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 Huub van der Riet Herr Ivo Luiten |
Fondsgesellschaft: | Goldman Sachs Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 08.04.2011 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 1.154,58 Mio. EUR |