Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JJTC
ISIN: IE00B44Z5B48
Aktienfonds All Cap, Welt
Aktueller Preis (12. 05. 2025)
243,66 $
2,21 $ / 0,91%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B44Z5B48","name":"SPDR MSCI ACWI UCITS ETF (Acc)","currency":"EUR"},"ts":[[20200514,114.99],[20200515,115.36],[20200518,118.25],[20200519,116.78],[20200520,118.34],[20200521,116.96],[20200522,117.51],[20200525,118.01],[20200526,119.17],[20200527,120.14],[20200528,120.4],[20200529,119.19],[20200601,120.53],[20200602,121.29],[20200603,123.16],[20200604,122.39],[20200605,124.1],[20200608,125.72],[20200609,125.02],[20200610,123.76],[20200611,118.27],[20200612,119.21],[20200615,119.78],[20200616,121.84],[20200617,122.67],[20200618,122.67],[20200619,122.58],[20200622,122.98],[20200623,122.93],[20200624,120.59],[20200625,122.02],[20200626,120.01],[20200629,120.16],[20200630,122.34],[20200701,122.85],[20200702,123.08],[20200703,123.84],[20200706,124.97],[20200707,124.2],[20200708,124.96],[20200709,123.92],[20200710,125.42],[20200713,124.61],[20200714,124.76],[20200715,125.46],[20200716,125.03],[20200717,125.24],[20200720,126.04],[20200721,126.84],[20200722,125.54],[20200723,124.72],[20200724,123.28],[20200727,122.79],[20200728,122.81],[20200729,123.72],[20200730,122.74],[20200731,121.63],[20200803,123.77],[20200804,124.11],[20200805,124.25],[20200806,124.62],[20200807,124.5],[20200810,125.27],[20200811,125.09],[20200812,126.75],[20200813,126.05],[20200814,125.96],[20200817,126.07],[20200818,125.82],[20200819,125.24],[20200820,125.62],[20200821,126.78],[20200824,127.34],[20200825,128.06],[20200826,129.46],[20200827,129.1],[20200828,128.65],[20200831,128.03],[20200901,128.29],[20200902,130.89],[20200903,128.15],[20200904,126.52],[20200907,127.03],[20200908,124.85],[20200909,126.79],[20200910,124.75],[20200911,124.83],[20200914,126.1],[20200915,126.56],[20200916,126.67],[20200917,126.38],[20200918,125.28],[20200921,123.72],[20200922,124.75],[20200923,123.41],[20200924,123.39],[20200925,124.77],[20200928,126.39],[20200929,125.77],[20200930,126.27],[20201001,126.43],[20201002,125.81],[20201005,127.46],[20201006,126.35],[20201007,127.97],[20201008,129.01],[20201009,129.7],[20201012,131.27],[20201013,130.74],[20201014,130.66],[20201015,130.2],[20201016,129.96],[20201019,128.46],[20201020,128.53],[20201021,127.91],[20201022,128.38],[20201023,128.45],[20201026,126.9],[20201027,126.39],[20201028,123.82],[20201029,124.63],[20201030,123.28],[20201102,125.32],[20201103,127.09],[20201104,129.28],[20201105,130.58],[20201106,130.7],[20201109,132.33],[20201110,133.26],[20201111,134.68],[20201112,133.56],[20201113,134.34],[20201116,135.87],[20201117,135.11],[20201118,134.66],[20201119,135.09],[20201120,134.55],[20201123,134.6],[20201124,136.99],[20201125,136.69],[20201126,136.75],[20201127,137.04],[20201130,135.16],[20201201,136.78],[20201202,135.97],[20201203,135.53],[20201204,136.46],[20201207,136.66],[20201208,137.09],[20201209,136.53],[20201210,136.49],[20201211,136.07],[20201214,135.47],[20201215,136.82],[20201216,136.97],[20201217,137.36],[20201218,136.76],[20201221,136.61],[20201222,135.65],[20201223,136.98],[20201224,136.96],[20201229,137.48],[20201230,137.75],[20201231,138.07],[20210104,137.09],[20210105,138.24],[20210106,138.14],[20210107,140.47],[20210108,142.09],[20210111,142],[20210112,142.29],[20210113,142.6],[20210114,143.14],[20210115,141.93],[20210118,142.57],[20210119,142.96],[20210120,144.94],[20210121,144.51],[20210122,143.87],[20210125,144.26],[20210126,143.93],[20210127,141.31],[20210128,142.04],[20210129,138.99],[20210201,141.66],[20210202,143.96],[20210203,144.72],[20210204,145.82],[20210205,146.81],[20210208,147.37],[20210209,146.66],[20210210,146.68],[20210211,146.81],[20210212,147.83],[20210215,148.19],[20210216,148.03],[20210217,148.56],[20210218,147.39],[20210219,146.96],[20210222,145.76],[20210223,145.73],[20210224,146],[20210225,143.28],[20210226,142.37],[20210301,146.08],[20210302,145.65],[20210303,144.51],[20210304,142.7],[20210305,144.83],[20210308,145.01],[20210309,146.61],[20210310,147.35],[20210311,148.27],[20210312,148.64],[20210315,149.36],[20210316,149.5],[20210317,149.81],[20210318,148.71],[20210319,148.52],[20210322,148.69],[20210323,148.04],[20210324,147.46],[20210325,148],[20210326,150.43],[20210329,150.29],[20210330,150.75],[20210331,151.2],[20210401,152.55],[20210406,153.56],[20210407,152.72],[20210408,153.61],[20210409,153.91],[20210412,153.47],[20210413,154.08],[20210414,153.2],[20210415,154.5],[20210416,154.94],[20210419,153.91],[20210420,152.4],[20210421,153.59],[20210422,152.75],[20210423,153.68],[20210426,153.98],[20210427,153.78],[20210428,154.06],[20210429,153.86],[20210430,153.09],[20210503,153.93],[20210504,153.01],[20210505,153.7],[20210506,154.06],[20210507,155.47],[20210510,153.25],[20210511,151.47],[20210512,149.57],[20210513,150.47],[20210514,152.26],[20210517,151.89],[20210518,150.98],[20210519,150.25],[20210520,151.82],[20210521,152.05],[20210524,152.77],[20210525,152.36],[20210526,153.07],[20210527,153.55],[20210528,154.77],[20210531,154.06],[20210601,154.26],[20210602,154.93],[20210603,154.28],[20210604,156.26],[20210607,155.81],[20210608,155.54],[20210609,155.08],[20210610,155.93],[20210611,156.84],[20210614,157.36],[20210615,157.25],[20210616,156.51],[20210617,158.3],[20210618,156.8],[20210621,158.06],[20210622,158.84],[20210623,158.14],[20210624,159.17],[20210625,159.71],[20210628,160.28],[20210629,160.53],[20210630,160.23],[20210701,160.65],[20210702,162.12],[20210705,161.69],[20210706,161.61],[20210707,161.94],[20210708,160.21],[20210709,161.41],[20210712,162.32],[20210713,162.22],[20210714,162.63],[20210715,162.15],[20210716,161.22],[20210719,159.06],[20210720,160.25],[20210721,161.76],[20210722,162.39],[20210723,163.49],[20210726,163.1],[20210727,161.82],[20210728,162.14],[20210729,162.61],[20210730,161.15],[20210802,161.79],[20210803,162.56],[20210804,162.71],[20210805,163.56],[20210806,163.86],[20210809,164.49],[20210810,165.25],[20210811,165.78],[20210812,165.7],[20210813,165.63],[20210816,165.28],[20210817,164.08],[20210818,163.76],[20210819,163.03],[20210820,163.99],[20210823,165.11],[20210824,165.73],[20210825,166.03],[20210826,164.72],[20210827,166],[20210830,166.22],[20210831,165.87],[20210901,166.65],[20210902,166.72],[20210903,166.53],[20210906,167.05],[20210907,166.62],[20210908,166.34],[20210909,165.47],[20210910,164.92],[20210913,165.88],[20210914,164.86],[20210915,165.15],[20210916,165.58],[20210917,164.14],[20210920,162.42],[20210921,162.27],[20210922,163.57],[20210923,165.45],[20210924,165.17],[20210927,165.17],[20210928,162.43],[20210929,162.52],[20210930,162.53],[20211001,162.9],[20211004,160.85],[20211005,162.46],[20211006,163.14],[20211007,164.74],[20211008,164.59],[20211011,164.08],[20211012,163.81],[20211013,164.48],[20211014,166.19],[20211015,167.64],[20211018,167.82],[20211019,168.3],[20211020,169.43],[20211021,169.32],[20211022,169.39],[20211025,170.26],[20211026,170.36],[20211027,169.45],[20211028,171],[20211029,169.84],[20211101,171.58],[20211102,171.44],[20211103,172.59],[20211104,173.41],[20211105,174.47],[20211108,173.91],[20211109,173.54],[20211110,172.63],[20211111,174.25],[20211112,175.54],[20211115,175.74],[20211116,177.26],[20211117,177.49],[20211118,177.12],[20211119,177.87],[20211122,176.79],[20211123,176.8],[20211124,177.66],[20211125,177.63],[20211126,172.59],[20211129,173.94],[20211130,169.87],[20211201,170.24],[20211202,171.18],[20211203,170.52],[20211206,171.97],[20211207,176.05],[20211208,176.06],[20211209,174.86],[20211210,176.1],[20211213,174.57],[20211214,172.84],[20211215,175.25],[20211216,173.92],[20211217,172.52],[20211220,171.06],[20211221,173.48],[20211222,175.03],[20211223,176.13],[20211224,176.07],[20211229,178.12],[20211230,177.37],[20211231,177.39],[20220104,179.05],[20220105,176.08],[20220106,175.2],[20220107,175.29],[20220110,174.52],[20220111,175.74],[20220112,176.62],[20220113,173.63],[20220114,173.37],[20220117,174.14],[20220118,171.95],[20220119,170.97],[20220120,170.52],[20220121,167.42],[20220124,166.76],[20220125,165.66],[20220126,165.76],[20220127,166.01],[20220128,168.81],[20220131,171.41],[20220201,171.29],[20220202,171.7],[20220203,169.23],[20220204,167.19],[20220207,167.33],[20220208,168.75],[20220209,170.96],[20220210,169.29],[20220211,167.1],[20220214,166.91],[20220215,168.71],[20220216,168.88],[20220217,166.42],[20220218,165.26],[20220221,164.92],[20220222,163.36],[20220223,161.38],[20220224,162.96],[20220225,166.17],[20220228,166.13],[20220301,164.36],[20220302,166.67],[20220303,166.1],[20220304,165.61],[20220307,161.64],[20220308,160.38],[20220309,163.34],[20220310,161.7],[20220311,161.24],[20220314,160.56],[20220315,161.65],[20220316,166.05],[20220317,168.11],[20220318,170.25],[20220321,169.65],[20220322,171.65],[20220323,171.04],[20220324,172.57],[20220325,172.43],[20220328,173.6],[20220329,174.36],[20220330,173.32],[20220331,171.4],[20220401,172.4],[20220404,174.59],[20220405,173.49],[20220406,172.12],[20220407,172.1],[20220408,172.94],[20220411,170.03],[20220412,169.98],[20220413,171.96],[20220414,169.88],[20220419,171.98],[20220420,172.1],[20220421,169.32],[20220422,166.24],[20220425,166.59],[20220426,164.34],[20220427,165.48],[20220428,170.08],[20220429,166.14],[20220502,166.39],[20220503,166.57],[20220504,169.77],[20220505,164.89],[20220506,163.3],[20220509,158.47],[20220510,158.71],[20220511,157.55],[20220512,158.69],[20220513,162.6],[20220516,161.71],[20220517,163.11],[20220518,159.13],[20220519,158.07],[20220520,157.87],[20220523,159.13],[20220524,156.87],[20220525,158.87],[20220526,160.61],[20220527,163.64],[20220530,164],[20220531,163.76],[20220601,162.55],[20220602,165.02],[20220603,162.61],[20220606,163.41],[20220607,165.03],[20220608,162.92],[20220609,159.57],[20220610,157.62],[20220613,153.67],[20220614,152.75],[20220615,154.74],[20220616,151.45],[20220617,149.88],[20220620,149.88],[20220621,152.28],[20220622,151.98],[20220623,153.05],[20220624,156.64],[20220627,156.41],[20220628,154.56],[20220629,154.45],[20220630,154.65],[20220701,154.68],[20220704,154.68],[20220705,156.41],[20220706,158.35],[20220707,160.82],[20220708,161.27],[20220711,160.24],[20220712,159.89],[20220713,159.03],[20220714,158.62],[20220715,160.35],[20220718,159.49],[20220719,161.01],[20220720,162.69],[20220721,163.86],[20220722,163.29],[20220725,162.52],[20220726,162.91],[20220727,165.22],[20220728,167.76],[20220729,168.44],[20220801,168.03],[20220802,166.82],[20220803,168.85],[20220804,169.58],[20220805,168.36],[20220808,169.26],[20220809,167.87],[20220810,170.73],[20220811,169.62],[20220812,172.34],[20220815,174.26],[20220816,175.47],[20220817,173.77],[20220818,173.65],[20220819,173.51],[20220822,171.39],[20220823,172.3],[20220824,172.4],[20220825,173.94],[20220826,169.23],[20220829,167.86],[20220830,165.79],[20220831,165.38],[20220901,164.11],[20220902,163.93],[20220905,164.58],[20220906,163.74],[20220907,165.94],[20220908,165.14],[20220909,167.32],[20220912,167.72],[20220913,161.95],[20220914,164.54],[20220915,163.02],[20220916,162.09],[20220919,162.03],[20220920,160.77],[20220921,159.69],[20220922,158.35],[20220923,157.25],[20220926,156.93],[20220927,156.77],[20220928,159.79],[20220929,155.37],[20220930,153.44],[20221003,156.14],[20221004,159.08],[20221005,158.33],[20221006,158.01],[20221007,155.32],[20221010,155.42],[20221011,153.51],[20221012,153.28],[20221013,155.12],[20221014,153.63],[20221017,156.49],[20221018,156.67],[20221019,156.27],[20221020,155.14],[20221021,158.35],[20221024,157.72],[20221025,160.1],[20221026,157.56],[20221027,156.82],[20221028,160.04],[20221031,159.94],[20221101,159.7],[20221102,157.81],[20221103,158.25],[20221104,159.08],[20221107,158.87],[20221108,160.06],[20221109,156.89],[20221110,165.14],[20221111,162.32],[20221114,161.18],[20221115,161.53],[20221116,160.24],[20221117,160.67],[20221118,160.86],[20221121,161.54],[20221122,162.97],[20221123,163.45],[20221124,162.77],[20221125,163.17],[20221128,159.72],[20221129,161.34],[20221130,164.66],[20221201,164.66],[20221202,162.84],[20221205,160.33],[20221206,159.41],[20221207,158.57],[20221208,159.76],[20221209,158.92],[20221212,159.71],[20221213,161.69],[20221214,159.74],[20221215,156.32],[20221216,154.67],[20221219,153.93],[20221220,154.19],[20221221,155.48],[20221222,154.05],[20221223,154.58],[20221228,152.87],[20221229,154.66],[20221230,153.9],[20230103,155.72],[20230104,156.4],[20230105,155.01],[20230106,159.53],[20230109,157.75],[20230110,157.79],[20230111,159.04],[20230112,159.69],[20230113,160.09],[20230116,160.15],[20230117,159.65],[20230118,158.56],[20230119,157.43],[20230120,159.5],[20230123,160.39],[20230124,160.65],[20230125,160.44],[20230126,161.48],[20230127,162.31],[20230130,160.27],[20230131,162.4],[20230201,162.97],[20230202,163.53],[20230203,162.79],[20230206,163.39],[20230207,165.98],[20230208,164.56],[20230209,163.51],[20230210,164.24],[20230213,165.68],[20230214,164.71],[20230215,165.62],[20230216,164.45],[20230217,164.85],[20230220,164.37],[20230221,162.09],[20230222,161.65],[20230223,162.55],[20230224,161.36],[20230227,162.32],[20230228,160.89],[20230301,159.89],[20230302,161.72],[20230303,163.75],[20230306,163.72],[20230307,161.23],[20230308,162.92],[20230309,160.85],[20230310,158.32],[20230313,155.95],[20230314,156.85],[20230315,157.77],[20230316,159.13],[20230317,157.74],[20230320,157.37],[20230321,158.44],[20230322,157.15],[20230323,156.62],[20230324,158.27],[20230327,158.24],[20230328,157.48],[20230329,159.37],[20230330,160.05],[20230331,161.93],[20230403,162.64],[20230404,161.81],[20230405,160.61],[20230406,161.26],[20230411,161.98],[20230412,161.61],[20230413,162.05],[20230414,161.31],[20230417,162.55],[20230418,163.06],[20230419,163.33],[20230420,162.61],[20230421,161.98],[20230424,161.8],[20230425,159.4],[20230426,158.72],[20230427,160.61],[20230428,162.67],[20230501,162.54],[20230502,161.17],[20230503,159.6],[20230504,158.43],[20230505,161.6],[20230508,161.68],[20230509,162.1],[20230510,162.57],[20230511,162.48],[20230512,162.71],[20230515,163.59],[20230516,162.66],[20230517,164.36],[20230518,165.67],[20230519,165.88],[20230522,165.97],[20230523,165.04],[20230524,163.35],[20230525,164.4],[20230526,165.95],[20230529,166.61],[20230530,165.92],[20230531,165.33],[20230601,166.87],[20230602,168.46],[20230605,169.48],[20230606,170.04],[20230607,169.04],[20230608,169.54],[20230609,169.2],[20230612,170.51],[20230613,171.5],[20230614,171.82],[20230615,173.25],[20230616,170.82],[20230619,171.02],[20230620,169.87],[20230621,169.27],[20230622,168.42],[20230623,168.37],[20230626,167.42],[20230627,168.38],[20230628,168.72],[20230629,169.12],[20230630,172],[20230703,172.04],[20230704,172.15],[20230705,171.72],[20230706,169.25],[20230707,169.33],[20230710,168.64],[20230711,169.49],[20230712,170.92],[20230713,170.4],[20230714,169.85],[20230717,169.89],[20230718,170.44],[20230719,171.16],[20230720,170.61],[20230721,171.64],[20230724,172.49],[20230725,173.95],[20230726,173.77],[20230727,172.3],[20230728,175.43],[20230731,175.61],[20230801,175.59],[20230802,172.48],[20230803,172.71],[20230804,172.37],[20230807,172.62],[20230808,172.22],[20230809,171.34],[20230810,171.04],[20230811,170.49],[20230814,171.66],[20230815,170.16],[20230816,169.05],[20230817,168.06],[20230818,168.19],[20230821,168.12],[20230822,168.5],[20230823,171.33],[20230824,169.39],[20230825,169.98],[20230828,171.36],[20230829,173.69],[20230830,173.24],[20230831,173.12],[20230901,173.8],[20230904,174.72],[20230905,174.78],[20230906,173.56],[20230907,173.55],[20230908,173.74],[20230911,174.57],[20230912,174.02],[20230913,173.74],[20230914,175.33],[20230915,175.43],[20230918,174.92],[20230919,173.82],[20230920,173.18],[20230921,171.33],[20230922,170.95],[20230925,171.03],[20230926,169.44],[20230927,170.34],[20230928,171.11],[20230929,170.24],[20231002,170.47],[20231003,169.13],[20231004,169.06],[20231005,168.97],[20231006,170.06],[20231009,171.28],[20231010,172.18],[20231011,172.69],[20231012,171.75],[20231013,171.92],[20231016,172.83],[20231017,172.59],[20231018,170.55],[20231019,168.96],[20231020,166.56],[20231023,166.07],[20231024,166.38],[20231025,165.69],[20231026,164.39],[20231027,164.08],[20231030,164.51],[20231031,164.75],[20231101,167.61],[20231102,168.86],[20231103,170.21],[20231106,170.29],[20231107,170.88],[20231108,171.13],[20231109,170.32],[20231110,171.46],[20231113,171.94],[20231114,174.34],[20231115,173.12],[20231116,173.32],[20231117,173.48],[20231120,173.78],[20231121,173.16],[20231122,174.08],[20231123,174.55],[20231124,174.49],[20231127,173.5],[20231128,173.91],[20231129,173.36],[20231130,174.81],[20231201,176.54],[20231204,175.88],[20231205,176.39],[20231206,176.97],[20231207,177.88],[20231208,178.38],[20231211,179.16],[20231212,179.03],[20231213,181],[20231214,180.65],[20231215,180.23],[20231218,180.89],[20231219,181.32],[20231220,179.99],[20231221,180.57],[20231222,180.16],[20231227,181.03],[20231228,180.63],[20231229,181.25],[20240102,181.44],[20240103,180.27],[20240104,179.66],[20240105,180.48],[20240108,181.67],[20240109,181.37],[20240110,181.95],[20240111,181.18],[20240112,182.53],[20240115,182.28],[20240116,182.05],[20240117,180.4],[20240118,181.68],[20240119,183.33],[20240122,183.89],[20240123,184.4],[20240124,184.72],[20240125,185.51],[20240126,186.02],[20240129,187.99],[20240130,187.44],[20240131,185.86],[20240201,187.51],[20240202,187.52],[20240205,189.06],[20240206,190.01],[20240207,190.55],[20240208,190.83],[20240209,191.37],[20240212,191.33],[20240213,188.87],[20240214,191.67],[20240215,192.62],[20240216,192.1],[20240219,192.05],[20240220,190.99],[20240221,190.79],[20240222,193.39],[20240223,193.77],[20240226,192.93],[20240227,193.25],[20240228,193.48],[20240229,193.98],[20240301,195.71],[20240304,195.12],[20240305,193.61],[20240306,194.33],[20240307,195.83],[20240308,194.73],[20240311,194.2],[20240312,196.15],[20240313,195.67],[20240314,195.29],[20240315,194.61],[20240318,195.58],[20240319,196.75],[20240320,198.17],[20240321,198.37],[20240322,199.41],[20240325,198.72],[20240326,198.13],[20240327,199.99],[20240328,200.24],[20240402,199.81],[20240403,199.38],[20240404,197.02],[20240405,197.99],[20240408,198.72],[20240409,198.23],[20240410,196.7],[20240411,199.67],[20240412,198.74],[20240415,196.68],[20240416,195.52],[20240417,194.7],[20240418,194.02],[20240419,192.93],[20240422,194.92],[20240423,196.45],[20240424,196.57],[20240425,194.96],[20240426,196.87],[20240429,197.6],[20240430,195.34],[20240501,194.74],[20240502,196.76],[20240503,198.2],[20240506,199.28],[20240507,200.06],[20240508,200.13],[20240509,201.17],[20240510,200.94],[20240513,200.86],[20240514,201.64],[20240515,203.02],[20240516,202.53],[20240517,203.2],[20240520,203.17],[20240521,203.12],[20240522,203.06],[20240523,201.55],[20240524,202.5],[20240527,202.9],[20240528,201.95],[20240529,200.31],[20240530,200.33],[20240531,200.82],[20240603,201.84],[20240604,201.12],[20240605,202.76],[20240606,203.43],[20240607,202.25],[20240610,205.05],[20240611,205.33],[20240612,206.65],[20240613,205.8],[20240614,207.08],[20240617,207.41],[20240618,208.27],[20240619,207.93],[20240620,208.33],[20240621,208.13],[20240624,207.34],[20240625,208.28],[20240626,208.76],[20240627,208.65],[20240628,208.04],[20240701,207.74],[20240702,208.84],[20240703,209.84],[20240704,209.65],[20240705,209.82],[20240708,209.77],[20240709,210.1],[20240710,211.7],[20240711,211.01],[20240712,211.41],[20240715,211.13],[20240716,211.88],[20240717,209.32],[20240718,207.85],[20240719,206.91],[20240722,208.49],[20240723,208.85],[20240724,205.6],[20240725,204.06],[20240726,205.61],[20240729,206.66],[20240730,205.78],[20240731,208.98],[20240801,206.96],[20240802,201.91],[20240805,193.13],[20240806,196.32],[20240807,196.13],[20240808,198.82],[20240809,200.44],[20240812,200.36],[20240813,203.19],[20240814,202.73],[20240815,205.32],[20240816,206.83],[20240819,207.9],[20240820,206.97],[20240821,207.09],[20240822,205.55],[20240823,207.96],[20240826,206.84],[20240827,207.06],[20240828,207.04],[20240829,207.62],[20240830,209.24],[20240902,209.56],[20240903,206.66],[20240904,205.27],[20240905,203.81],[20240906,201.18],[20240909,203.5],[20240910,204],[20240911,205.07],[20240912,207.63],[20240913,207.79],[20240916,207.35],[20240917,207.18],[20240918,206.86],[20240919,209.59],[20240920,208.89],[20240923,210.44],[20240924,211.32],[20240925,209.93],[20240926,212.47],[20240927,213.07],[20240930,212.09],[20241001,212.73],[20241002,213],[20241003,212.8],[20241004,214.34],[20241007,214.38],[20241008,214.48],[20241009,215.95],[20241010,216.36],[20241011,217.41],[20241014,218.98],[20241015,217.73],[20241016,218.1],[20241017,218.68],[20241018,220.28],[20241021,219.35],[20241022,219.4],[20241023,218.7],[20241024,218.37],[20241025,217.82],[20241028,218.61],[20241029,219.52],[20241030,217.91],[20241031,213.34],[20241101,214.01],[20241104,213.59],[20241105,215.85],[20241106,222.98],[20241107,223.17],[20241108,223.57],[20241111,226.13],[20241112,225.21],[20241113,224.44],[20241114,225.55],[20241115,222.23],[20241118,223.71],[20241119,224.1],[20241120,224.08],[20241121,225.82],[20241122,229.01],[20241125,228.14],[20241126,227.94],[20241127,227.53],[20241128,227.31],[20241129,228.03],[20241202,229.81],[20241203,230.6],[20241204,232.14],[20241205,231.07],[20241206,230.6],[20241209,230.15],[20241210,229.85],[20241211,231.61],[20241212,231.17],[20241213,229.97],[20241216,230.85],[20241217,229.85],[20241218,224.95],[20241219,225.51],[20241220,226.92],[20241223,228.27],[20241224,230.09],[20241227,228],[20241230,225.7],[20241231,226.25],[20250102,227.4],[20250103,229.87],[20250106,228.62],[20250107,227.75],[20250108,229.86],[20250109,229.35],[20250110,226.19],[20250113,228.01],[20250114,227.67],[20250115,229.97],[20250116,230.95],[20250117,232.16],[20250120,232.57],[20250121,233.28],[20250122,232.55],[20250123,234.41],[20250124,233.11],[20250127,229.26],[20250128,232.96],[20250129,233.16],[20250130,234.5],[20250131,233.75],[20250203,233.94],[20250204,234.61],[20250205,233.95],[20250206,236.35],[20250207,234.34],[20250210,236.86],[20250211,236.74],[20250212,235.45],[20250213,237.55],[20250214,236.12],[20250217,236.52],[20250218,237.77],[20250219,237.82],[20250220,236.85],[20250221,233.92],[20250224,232.86],[20250225,231.19],[20250226,232.04],[20250227,229.13],[20250228,232.14],[20250303,229.07],[20250304,224.5],[20250305,224.94],[20250306,220.79],[20250307,220.01],[20250310,215.29],[20250311,212.38],[20250312,213.97],[20250313,212.7],[20250314,215.33],[20250317,216.97],[20250318,215.69],[20250319,217.6],[20250320,218.41],[20250321,218.16],[20250324,220.76],[20250325,221.2],[20250326,220.02],[20250327,219.4],[20250328,215.81],[20250331,214.77],[20250401,216.61],[20250402,217.35],[20250403,204.4],[20250404,193.51],[20250407,190.85],[20250408,190.54],[20250409,199.65],[20250410,197.63],[20250411,195.74],[20250414,197.66],[20250415,199.24],[20250416,195.72],[20250417,196.1],[20250422,195.01],[20250423,198.99],[20250424,202.6],[20250425,204.17],[20250428,204.77],[20250429,205.53],[20250430,206.14],[20250501,206.55],[20250502,210.62],[20250505,209.91],[20250506,209.19],[20250507,209.09],[20250508,210.71],[20250509,211.87],[20250512,219.39],[20250513,220.69]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200514,4852.01],[20200515,4871.93],[20200516,4871.93],[20200517,4871.93],[20200518,4964.06],[20200519,4961.91],[20200520,4993.28],[20200521,4985.1],[20200522,4986.5],[20200523,4986.5],[20200524,4986.5],[20200525,5003.7],[20200526,5050.36],[20200527,5074.02],[20200528,5092.48],[20200529,5068.16],[20200530,5068.16],[20200531,5068.84],[20200601,5078.75],[20200602,5129.24],[20200603,5186.76],[20200604,5179.81],[20200605,5223.83],[20200606,5223.83],[20200607,5223.83],[20200608,5276.51],[20200609,5258.64],[20200610,5230.5],[20200611,5107.45],[20200612,5054.52],[20200613,5054.52],[20200614,5054.52],[20200615,5050.77],[20200616,5140.75],[20200617,5185.57],[20200618,5185.38],[20200619,5196.21],[20200620,5196.21],[20200621,5196.21],[20200622,5191.11],[20200623,5194.47],[20200624,5136.87],[20200625,5139.09],[20200626,5120.21],[20200627,5120.21],[20200628,5120.21],[20200629,5100.49],[20200630,5154.31],[20200701,5179.77],[20200702,5215.11],[20200703,5232.31],[20200704,5232.31],[20200705,5232.31],[20200706,5267.87],[20200707,5263.54],[20200708,5266.6],[20200709,5257.15],[20200710,5274.5],[20200711,5274.5],[20200712,5274.5],[20200713,5272.15],[20200714,5255.47],[20200715,5297.07],[20200716,5292.94],[20200717,5300.89],[20200718,5300.89],[20200719,5300.89],[20200720,5328.05],[20200721,5361.42],[20200722,5328.82],[20200723,5313.23],[20200724,5256.57],[20200725,5256.57],[20200726,5256.57],[20200727,5226.26],[20200728,5226.26],[20200729,5240.74],[20200730,5210.5],[20200731,5177.77],[20200801,5177.77],[20200802,5177.77],[20200803,5229.12],[20200804,5257.29],[20200805,5267.38],[20200806,5274.32],[20200807,5282.16],[20200808,5282.16],[20200809,5282.16],[20200810,5297.98],[20200811,5311.42],[20200812,5342.28],[20200813,5342.63],[20200814,5330.58],[20200815,5330.58],[20200816,5330.58],[20200817,5332.23],[20200818,5328.67],[20200819,5321.25],[20200820,5321.48],[20200821,5344.48],[20200822,5344.48],[20200823,5344.48],[20200824,5373.78],[20200825,5396.92],[20200826,5431.74],[20200827,5443.31],[20200828,5425.71],[20200829,5425.71],[20200830,5425.71],[20200831,5407.13],[20200901,5403.4],[20200902,5485.39],[20200903,5444.16],[20200904,5359.2],[20200905,5359.2],[20200906,5359.2],[20200907,5350.05],[20200908,5304.52],[20200909,5332.51],[20200910,5312.38],[20200911,5299.88],[20200912,5299.88],[20200913,5299.76],[20200914,5330.11],[20200915,5362.36],[20200916,5381.18],[20200917,5363.83],[20200918,5334.63],[20200919,5334.63],[20200920,5334.62],[20200921,5271.02],[20200922,5279.97],[20200923,5272.27],[20200924,5245.08],[20200925,5265.48],[20200926,5265.48],[20200927,5265.6],[20200928,5335.17],[20200929,5339.21],[20200930,5343.57],[20201001,5365.4],[20201002,5354.71],[20201003,5354.71],[20201004,5354.6],[20201005,5389.53],[20201006,5388.27],[20201007,5418.97],[20201008,5463.79],[20201009,5492.21],[20201010,5492.21],[20201011,5492.33],[20201012,5535.73],[20201013,5553.29],[20201014,5549.87],[20201015,5517.89],[20201016,5518.22],[20201017,5518.22],[20201018,5518.16],[20201019,5487.26],[20201020,5462.46],[20201021,5435.14],[20201022,5433.14],[20201023,5443.59],[20201024,5443.59],[20201025,5443.59],[20201026,5396.61],[20201027,5356.17],[20201028,5271.17],[20201029,5261.51],[20201030,5236.92],[20201031,5237.01],[20201101,5237.01],[20201102,5287.81],[20201103,5349.6],[20201104,5433.76],[20201105,5507.66],[20201106,5520.91],[20201107,5520.91],[20201108,5520.91],[20201109,5595.78],[20201110,5608.93],[20201111,5645.94],[20201112,5636.33],[20201113,5649.58],[20201114,5649.58],[20201115,5649.58],[20201116,5698.14],[20201117,5691.98],[20201118,5680.28],[20201119,5681.61],[20201120,5682.62],[20201121,5682.62],[20201122,5682.62],[20201123,5694.63],[20201124,5740.07],[20201125,5745.11],[20201126,5748.39],[20201127,5761.51],[20201128,5761.51],[20201129,5761.51],[20201130,5731.96],[20201201,5750.65],[20201202,5731.41],[20201203,5714.92],[20201204,5740.16],[20201205,5740.16],[20201206,5740.16],[20201207,5754.64],[20201208,5765.96],[20201209,5773.29],[20201210,5755.83],[20201211,5739.37],[20201212,5739.37],[20201213,5739.37],[20201214,5738.17],[20201215,5758.06],[20201216,5778.97],[20201217,5799.22],[20201218,5801.15],[20201219,5801.15],[20201220,5801.15],[20201221,5772.83],[20201222,5770.25],[20201223,5803],[20201224,5804.75],[20201225,5804.75],[20201226,5804.75],[20201227,5804.75],[20201228,5825.74],[20201229,5835.69],[20201230,5839.73],[20201231,5849.57],[20210101,5849.57],[20210102,5849.57],[20210103,5849.57],[20210104,5848.54],[20210105,5856.65],[20210106,5877.36],[20210107,5951.99],[20210108,6013.8],[20210109,6013.8],[20210110,6013.8],[20210111,6028.76],[20210112,6032.59],[20210113,6036.73],[20210114,6058.39],[20210115,6033.02],[20210116,6033.02],[20210117,6033.02],[20210118,6030.41],[20210119,6046.31],[20210120,6099.43],[20210121,6110.43],[20210122,6085.25],[20210123,6085.25],[20210124,6085.25],[20210125,6085.94],[20210126,6078.45],[20210127,6009.22],[20210128,5991.14],[20210129,5926.13],[20210130,5926.13],[20210131,5926.06],[20210201,5971.24],[20210202,6063.84],[20210203,6109.64],[20210204,6145.59],[20210205,6177.99],[20210206,6177.99],[20210207,6177.99],[20210208,6205.61],[20210209,6201.49],[20210210,6200.11],[20210211,6208.97],[20210212,6240.41],[20210213,6240.41],[20210214,6240.41],[20210215,6261.9],[20210216,6272.63],[20210217,6274.7],[20210218,6232.77],[20210219,6215.08],[20210220,6215.08],[20210221,6215.08],[20210222,6176.41],[20210223,6136.49],[20210224,6146.58],[20210225,6092.82],[20210226,6036.14],[20210227,6036.14],[20210228,6036.14],[20210301,6124.18],[20210302,6147.81],[20210303,6104.11],[20210304,6034.61],[20210305,6059.1],[20210306,6059.1],[20210307,6059.1],[20210308,6094.7],[20210309,6146.98],[20210310,6184.21],[20210311,6222.15],[20210312,6241.23],[20210313,6241.23],[20210314,6241.23],[20210315,6266.17],[20210316,6288.09],[20210317,6287.16],[20210318,6261.51],[20210319,6240.99],[20210320,6240.99],[20210321,6240.99],[20210322,6243.45],[20210323,6234.02],[20210324,6211.61],[20210325,6212.32],[20210326,6282.27],[20210327,6282.27],[20210328,6282.27],[20210329,6306.85],[20210330,6325.01],[20210331,6341.06],[20210401,6387.42],[20210402,6388.33],[20210403,6388.33],[20210404,6388.33],[20210405,6391.16],[20210406,6437.42],[20210407,6414.46],[20210408,6434.75],[20210409,6454.5],[20210410,6454.5],[20210411,6454.5],[20210412,6448.86],[20210413,6455],[20210414,6443.71],[20210415,6470.43],[20210416,6500.7],[20210417,6500.7],[20210418,6500.7],[20210419,6481.31],[20210420,6419.48],[20210421,6431.32],[20210422,6442.65],[20210423,6460.95],[20210424,6460.95],[20210425,6460.95],[20210426,6478.54],[20210427,6478.44],[20210428,6478.76],[20210429,6470.63],[20210430,6450.24],[20210501,6450.24],[20210502,6450.24],[20210503,6451.9],[20210504,6426.06],[20210505,6440.17],[20210506,6441.61],[20210507,6473.1],[20210508,6473.1],[20210509,6473.1],[20210510,6440.51],[20210511,6366.66],[20210512,6312.07],[20210513,6313.98],[20210514,6356.12],[20210515,6356.12],[20210516,6356.12],[20210517,6368.69],[20210518,6352.17],[20210519,6311.23],[20210520,6350.74],[20210521,6389.91],[20210522,6389.91],[20210523,6389.91],[20210524,6394.93],[20210525,6409.8],[20210526,6426.37],[20210527,6445.19],[20210528,6479.41],[20210529,6479.41],[20210530,6479.41],[20210531,6474.56],[20210601,6470.86],[20210602,6486.47],[20210603,6479.16],[20210604,6519.53],[20210605,6519.53],[20210606,6519.53],[20210607,6527.06],[20210608,6524.2],[20210609,6516.52],[20210610,6534.38],[20210611,6571.87],[20210612,6571.87],[20210613,6571.87],[20210614,6589.45],[20210615,6589.11],[20210616,6575.01],[20210617,6611.43],[20210618,6588.2],[20210619,6588.2],[20210620,6588.2],[20210621,6594.51],[20210622,6627.13],[20210623,6620.49],[20210624,6645.04],[20210625,6669.47],[20210626,6669.47],[20210627,6669.47],[20210628,6685.45],[20210629,6702.17],[20210630,6697.68],[20210701,6708.55],[20210702,6746.55],[20210703,6746.55],[20210704,6746.55],[20210705,6751.85],[20210706,6749.72],[20210707,6764.36],[20210708,6703.32],[20210709,6724.64],[20210710,6724.64],[20210711,6724.64],[20210712,6761.19],[20210713,6775.56],[20210714,6779.8],[20210715,6752.85],[20210716,6723.53],[20210717,6723.53],[20210718,6723.53],[20210719,6640.04],[20210720,6657.33],[20210721,6718.84],[20210722,6754.65],[20210723,6798.25],[20210724,6798.25],[20210725,6798.25],[20210726,6799.54],[20210727,6763.95],[20210728,6769.83],[20210729,6788.91],[20210730,6769.79],[20210731,6769.68],[20210801,6769.68],[20210802,6777.57],[20210803,6797.83],[20210804,6817.64],[20210805,6841.25],[20210806,6863.84],[20210807,6863.84],[20210808,6863.84],[20210809,6876.81],[20210810,6898],[20210811,6910.41],[20210812,6912.52],[20210813,6912.18],[20210814,6912.18],[20210815,6912.18],[20210816,6895.96],[20210817,6878.31],[20210818,6868.01],[20210819,6831.52],[20210820,6847.73],[20210821,6847.73],[20210822,6847.73],[20210823,6885.68],[20210824,6916.13],[20210825,6930.96],[20210826,6906.43],[20210827,6922.28],[20210828,6922.28],[20210829,6922.28],[20210830,6938.29],[20210831,6937.26],[20210901,6948.44],[20210902,6958.79],[20210903,6957.48],[20210904,6957.48],[20210905,6957.48],[20210906,6969.89],[20210907,6965.55],[20210908,6947.06],[20210909,6922.91],[20210910,6905.19],[20210911,6905.19],[20210912,6905.19],[20210913,6912.04],[20210914,6891.91],[20210915,6888.68],[20210916,6907.79],[20210917,6882.81],[20210918,6882.81],[20210919,6882.81],[20210920,6803.19],[20210921,6788.8],[20210922,6821.5],[20210923,6884.06],[20210924,6889.64],[20210925,6889.64],[20210926,6889.64],[20210927,6879.1],[20210928,6787.81],[20210929,6763.24],[20210930,6758.53],[20211001,6749.04],[20211002,6749.04],[20211003,6749.04],[20211004,6704.44],[20211005,6722.36],[20211006,6736.36],[20211007,6798.38],[20211008,6805.05],[20211009,6805.05],[20211010,6805.05],[20211011,6788.62],[20211012,6777.75],[20211013,6796.38],[20211014,6861.51],[20211015,6918.29],[20211016,6918.29],[20211017,6918.29],[20211018,6929.56],[20211019,6947.4],[20211020,6977.1],[20211021,6985.25],[20211022,6998.5],[20211023,6998.5],[20211024,6998.5],[20211025,7015.61],[20211026,7035.62],[20211027,7015.19],[20211028,7026.54],[20211029,7033.36],[20211030,7033.36],[20211031,7033.85],[20211101,7059.57],[20211102,7095.07],[20211103,7120.67],[20211104,7164.67],[20211105,7192.15],[20211106,7192.15],[20211107,7192.15],[20211108,7186.15],[20211109,7180.34],[20211110,7165.03],[20211111,7189.19],[20211112,7233.66],[20211113,7233.66],[20211114,7233.66],[20211115,7261.32],[20211116,7303.22],[20211117,7313.01],[20211118,7290.21],[20211119,7295.29],[20211120,7295.29],[20211121,7295.29],[20211122,7280.51],[20211123,7242.9],[20211124,7246.71],[20211125,7256.31],[20211126,7118.51],[20211127,7118.51],[20211128,7118.51],[20211129,7109.8],[20211130,7025.79],[20211201,6999.88],[20211202,6996.63],[20211203,6985.24],[20211204,6985.24],[20211205,6985.24],[20211206,7008.97],[20211207,7144.99],[20211208,7162.28],[20211209,7150.24],[20211210,7152.81],[20211211,7152.81],[20211212,7152.81],[20211213,7128.41],[20211214,7068.37],[20211215,7096.51],[20211216,7103.3],[20211217,7061.1],[20211218,7061.1],[20211219,7061.1],[20211220,6990.19],[20211221,7043.72],[20211222,7104.98],[20211223,7159.89],[20211224,7161.26],[20211225,7161.26],[20211226,7161.26],[20211227,7201.14],[20211228,7225.22],[20211229,7235.95],[20211230,7234.35],[20211231,7229.52],[20220101,7229.52],[20220102,7229.52],[20220103,7234.31],[20220104,7263.68],[20220105,7193.84],[20220106,7137.26],[20220107,7096.53],[20220108,7096.53],[20220109,7096.53],[20220110,7047.89],[20220111,7069.6],[20220112,7101.46],[20220113,7043.88],[20220114,6999.29],[20220115,6999.29],[20220116,6999.29],[20220117,7002.56],[20220118,6952.67],[20220119,6915.71],[20220120,6896.09],[20220121,6798.06],[20220122,6798.06],[20220123,6798.06],[20220124,6714.67],[20220125,6663.98],[20220126,6677.69],[20220127,6684.14],[20220128,6713.69],[20220129,6713.69],[20220130,6713.69],[20220131,6805.91],[20220201,6853.38],[20220202,6881.27],[20220203,6791.13],[20220204,6702.58],[20220205,6702.58],[20220206,6702.58],[20220207,6703.05],[20220208,6730.61],[20220209,6818.27],[20220210,6801.09],[20220211,6732.14],[20220212,6732.14],[20220213,6732.14],[20220214,6685.23],[20220215,6733.16],[20220216,6749.89],[20220217,6692.76],[20220218,6635.43],[20220219,6635.43],[20220220,6635.43],[20220221,6600.41],[20220222,6548.49],[20220223,6496.94],[20220224,6490.19],[20220225,6589.22],[20220226,6589.22],[20220227,6589.22],[20220228,6623.67],[20220301,6592.52],[20220302,6632.46],[20220303,6628.74],[20220304,6572.25],[20220305,6572.25],[20220306,6572.25],[20220307,6462.12],[20220308,6391.01],[20220309,6458.56],[20220310,6455.93],[20220311,6452.08],[20220312,6452.08],[20220313,6452.08],[20220314,6424.75],[20220315,6436.59],[20220316,6581.85],[20220317,6647.12],[20220318,6722.93],[20220319,6722.93],[20220320,6722.93],[20220321,6753.87],[20220322,6809.02],[20220323,6795.57],[20220324,6808.46],[20220325,6823.67],[20220326,6823.67],[20220327,6823.67],[20220328,6850.19],[20220329,6892.13],[20220330,6869.69],[20220331,6820.44],[20220401,6833.03],[20220402,6833.03],[20220403,6833.03],[20220404,6894.76],[20220405,6897.42],[20220406,6827.22],[20220407,6808.85],[20220408,6829.66],[20220409,6829.66],[20220410,6829.66],[20220411,6765.96],[20220412,6739.59],[20220413,6769.7],[20220414,6764.1],[20220415,6763.28],[20220416,6763.28],[20220417,6763.28],[20220418,6762],[20220419,6780.66],[20220420,6799.99],[20220421,6754.58],[20220422,6648.35],[20220423,6648.35],[20220424,6648.35],[20220425,6603.26],[20220426,6551.29],[20220427,6560.85],[20220428,6657.06],[20220429,6617.42],[20220430,6616.99],[20220501,6616.99],[20220502,6582.93],[20220503,6580.1],[20220504,6633.12],[20220505,6559.02],[20220506,6439.92],[20220507,6439.92],[20220508,6439.92],[20220509,6343.96],[20220510,6249.86],[20220511,6224.37],[20220512,6232.88],[20220513,6355.21],[20220514,6355.21],[20220515,6355.21],[20220516,6372.61],[20220517,6411.82],[20220518,6337.36],[20220519,6257.42],[20220520,6267.93],[20220521,6267.93],[20220522,6267.93],[20220523,6287.75],[20220524,6228.74],[20220525,6259.06],[20220526,6278.43],[20220527,6420.78],[20220528,6420.78],[20220529,6420.78],[20220530,6464.1],[20220531,6464.54],[20220601,6435.61],[20220602,6467.18],[20220603,6447.92],[20220604,6447.92],[20220605,6447.92],[20220606,6455.32],[20220607,6481.73],[20220608,6453.54],[20220609,6374.54],[20220610,6275.91],[20220611,6275.91],[20220612,6275.91],[20220613,6125.79],[20220614,6050.62],[20220615,6082.14],[20220616,6001.79],[20220617,5941.62],[20220618,5941.62],[20220619,5941.62],[20220620,5939.14],[20220621,5987.33],[20220622,5984.39],[20220623,6002.75],[20220624,6122.19],[20220625,6122.19],[20220626,6122.19],[20220627,6159.63],[20220628,6136.85],[20220629,6100.76],[20220630,6069.74],[20220701,6077.45],[20220702,6077.45],[20220703,6077.45],[20220704,6089.54],[20220705,6123.88],[20220706,6188.23],[20220707,6274.91],[20220708,6313.62],[20220709,6313.62],[20220710,6313.62],[20220711,6296.37],[20220712,6278.92],[20220713,6235.84],[20220714,6209.34],[20220715,6249.81],[20220716,6249.81],[20220717,6249.81],[20220718,6255.94],[20220719,6288.95],[20220720,6362.95],[20220721,6411.56],[20220722,6415.72],[20220723,6415.72],[20220724,6415.72],[20220725,6390.23],[20220726,6389.63],[20220727,6447.65],[20220728,6531.47],[20220729,6584.49],[20220730,6584.49],[20220731,6585.39],[20220801,6584.52],[20220802,6563.98],[20220803,6616.18],[20220804,6646.98],[20220805,6631.03],[20220806,6631.03],[20220807,6631.03],[20220808,6648.19],[20220809,6601.3],[20220810,6643.24],[20220811,6658.52],[20220812,6726.48],[20220813,6726.48],[20220814,6726.48],[20220815,6760.64],[20220816,6826.53],[20220817,6783.93],[20220818,6777.97],[20220819,6766.36],[20220820,6766.36],[20220821,6766.36],[20220822,6699.74],[20220823,6676.55],[20220824,6677.89],[20220825,6723.5],[20220826,6633.41],[20220827,6633.41],[20220828,6633.41],[20220829,6550.74],[20220830,6483.5],[20220831,6434.47],[20220901,6382.09],[20220902,6373.36],[20220903,6373.36],[20220904,6373.36],[20220905,6375.77],[20220906,6370.92],[20220907,6399.56],[20220908,6421.44],[20220909,6490],[20220910,6490],[20220911,6490],[20220912,6525.76],[20220913,6426.14],[20220914,6404.96],[20220915,6364.68],[20220916,6292.27],[20220917,6292.27],[20220918,6292.27],[20220919,6274.17],[20220920,6235.7],[20220921,6223.76],[20220922,6167.85],[20220923,6111.42],[20220924,6111.42],[20220925,6111.42],[20220926,6084.18],[20220927,6077.85],[20220928,6121.59],[20220929,6030.62],[20220930,5970.6],[20221001,5970.6],[20221002,5970.6],[20221003,6007.35],[20221004,6131.39],[20221005,6157.72],[20221006,6155.3],[20221007,6074.01],[20221008,6074.01],[20221009,6074.01],[20221010,6038.87],[20221011,5978.66],[20221012,5960.19],[20221013,5980.75],[20221014,5979.12],[20221015,5979.12],[20221016,5979.12],[20221017,6022.83],[20221018,6067.8],[20221019,6056.72],[20221020,6020.55],[20221021,6060.01],[20221022,6060.01],[20221023,6060.01],[20221024,6087.68],[20221025,6152.91],[20221026,6132.32],[20221027,6127.51],[20221028,6188.64],[20221029,6188.64],[20221030,6188.64],[20221031,6219.74],[20221101,6227.68],[20221102,6182.72],[20221103,6151.46],[20221104,6165.23],[20221105,6165.23],[20221106,6165.23],[20221107,6167.4],[20221108,6201.25],[20221109,6152.42],[20221110,6308.27],[20221111,6333.3],[20221112,6333.3],[20221113,6333.3],[20221114,6321.76],[20221115,6332.77],[20221116,6290.46],[20221117,6270.93],[20221118,6282.99],[20221119,6282.99],[20221120,6282.99],[20221121,6308.5],[20221122,6337.96],[20221123,6359.1],[20221124,6364.46],[20221125,6368.25],[20221126,6368.25],[20221127,6368.25],[20221128,6299.51],[20221129,6303.29],[20221130,6384.45],[20221201,6425.09],[20221202,6397.5],[20221203,6397.5],[20221204,6397.5],[20221205,6331.66],[20221206,6277.45],[20221207,6235.69],[20221208,6251.73],[20221209,6247.3],[20221210,6247.3],[20221211,6247.3],[20221212,6259.65],[20221213,6313.55],[20221214,6285.87],[20221215,6175.42],[20221216,6091.22],[20221217,6091.22],[20221218,6091.22],[20221219,6057.93],[20221220,6037.35],[20221221,6082.91],[20221222,6066.25],[20221223,6055.85],[20221224,6055.85],[20221225,6055.85],[20221226,6056.04],[20221227,6048.6],[20221228,6019.19],[20221229,6045.46],[20221230,6038.29],[20221231,6037.61],[20230101,6037.61],[20230102,6038.67],[20230103,6099.43],[20230104,6135.54],[20230105,6123.21],[20230106,6186.06],[20230107,6186.06],[20230108,6186.06],[20230109,6193.95],[20230110,6197.3],[20230111,6236.18],[20230112,6265.43],[20230113,6285.14],[20230114,6285.14],[20230115,6285.14],[20230116,6298.36],[20230117,6306.39],[20230118,6289.59],[20230119,6232.04],[20230120,6258.11],[20230121,6258.11],[20230122,6258.11],[20230123,6306.51],[20230124,6319.9],[20230125,6301.57],[20230126,6336.65],[20230127,6371.13],[20230128,6371.13],[20230129,6371.13],[20230130,6332.07],[20230131,6357.25],[20230201,6393.11],[20230202,6443.31],[20230203,6456.6],[20230204,6456.6],[20230205,6456.6],[20230206,6454.79],[20230207,6494.65],[20230208,6486],[20230209,6456.55],[20230210,6440.48],[20230211,6440.48],[20230212,6440.48],[20230213,6471.72],[20230214,6475.95],[20230215,6501.25],[20230216,6486.95],[20230217,6469.86],[20230218,6469.86],[20230219,6469.86],[20230220,6460.94],[20230221,6403.79],[20230222,6376.16],[20230223,6399.33],[20230224,6369.07],[20230225,6369.07],[20230226,6369.07],[20230227,6376.27],[20230228,6352.89],[20230301,6323.17],[20230302,6349.32],[20230303,6420.57],[20230304,6420.57],[20230305,6420.57],[20230306,6431.3],[20230307,6389.67],[20230308,6399.19],[20230309,6358.28],[20230310,6246.47],[20230311,6246.47],[20230312,6246.47],[20230313,6152.5],[20230314,6176.39],[20230315,6190.65],[20230316,6222.74],[20230317,6201.12],[20230318,6201.12],[20230319,6201.12],[20230320,6184.81],[20230321,6220.82],[20230322,6205.95],[20230323,6177.42],[20230324,6198.63],[20230325,6198.63],[20230326,6198.63],[20230327,6216.43],[20230328,6197.92],[20230329,6246.22],[20230330,6284.71],[20230331,6344.2],[20230401,6343.87],[20230402,6343.87],[20230403,6370.04],[20230404,6344.27],[20230405,6306.89],[20230406,6308.18],[20230407,6308.31],[20230408,6308.31],[20230409,6308.31],[20230410,6308.95],[20230411,6345.43],[20230412,6336.41],[20230413,6340.11],[20230414,6352.39],[20230415,6352.39],[20230416,6352.39],[20230417,6386.47],[20230418,6401.31],[20230419,6394.96],[20230420,6370.99],[20230421,6361.15],[20230422,6361.15],[20230423,6361.15],[20230424,6351.54],[20230425,6300.43],[20230426,6250.42],[20230427,6280.35],[20230428,6333.38],[20230429,6333.38],[20230430,6333.46],[20230501,6334.39],[20230502,6322.18],[20230503,6277.32],[20230504,6246.96],[20230505,6308.29],[20230506,6308.29],[20230507,6308.29],[20230508,6334.4],[20230509,6342.81],[20230510,6355.67],[20230511,6362.01],[20230512,6377.5],[20230513,6377.5],[20230514,6377.5],[20230515,6402.1],[20230516,6386.14],[20230517,6411.15],[20230518,6426.69],[20230519,6485.35],[20230520,6485.35],[20230521,6485.35],[20230522,6493.35],[20230523,6466.56],[20230524,6397.45],[20230525,6409.12],[20230526,6456.5],[20230527,6456.5],[20230528,6456.5],[20230529,6459.08],[20230530,6474.71],[20230531,6449.93],[20230601,6467.82],[20230602,6531.9],[20230603,6531.9],[20230604,6531.9],[20230605,6565.81],[20230606,6588.82],[20230607,6577.32],[20230608,6567.94],[20230609,6563.5],[20230610,6563.5],[20230611,6563.5],[20230612,6598.33],[20230613,6633.21],[20230614,6647.51],[20230615,6661.29],[20230616,6643.41],[20230617,6643.41],[20230618,6643.41],[20230619,6631.78],[20230620,6595.49],[20230621,6558.56],[20230622,6525.46],[20230623,6521.39],[20230624,6521.39],[20230625,6521.39],[20230626,6494.83],[20230627,6501.18],[20230628,6532.06],[20230629,6555.18],[20230630,6620.55],[20230701,6620.55],[20230702,6620.55],[20230703,6638.7],[20230704,6644.52],[20230705,6629.96],[20230706,6557.16],[20230707,6528.22],[20230708,6528.22],[20230709,6528.22],[20230710,6520.91],[20230711,6550.7],[20230712,6586.57],[20230713,6600.62],[20230714,6594.7],[20230715,6594.7],[20230716,6594.7],[20230717,6587.09],[20230718,6607.04],[20230719,6640.77],[20230720,6634.72],[20230721,6650],[20230722,6650],[20230723,6650],[20230724,6671.99],[20230725,6709.91],[20230726,6706.69],[20230727,6707.01],[20230728,6746.89],[20230729,6746.89],[20230730,6746.89],[20230731,6763.79],[20230801,6762.11],[20230802,6689.22],[20230803,6653.56],[20230804,6628.51],[20230805,6628.51],[20230806,6628.51],[20230807,6631.13],[20230808,6627.11],[20230809,6606.91],[20230810,6601.74],[20230811,6581.47],[20230812,6581.47],[20230813,6581.47],[20230814,6603.26],[20230815,6580.62],[20230816,6530.9],[20230817,6490.69],[20230818,6463.59],[20230819,6463.59],[20230820,6463.59],[20230821,6464.94],[20230822,6483.95],[20230823,6543.68],[20230824,6523.79],[20230825,6526.55],[20230826,6526.55],[20230827,6526.55],[20230828,6558.81],[20230829,6624.6],[20230830,6631.79],[20230831,6643.33],[20230901,6666.9],[20230902,6666.9],[20230903,6666.9],[20230904,6683.52],[20230905,6688.61],[20230906,6661.46],[20230907,6642.5],[20230908,6635.26],[20230909,6635.26],[20230910,6635.26],[20230911,6648.98],[20230912,6642.38],[20230913,6620.87],[20230914,6671.29],[20230915,6688.18],[20230916,6688.18],[20230917,6688.18],[20230918,6653.44],[20230919,6622.19],[20230920,6606.59],[20230921,6542.7],[20230922,6512.31],[20230923,6512.31],[20230924,6512.31],[20230925,6510.45],[20230926,6471.72],[20230927,6475.31],[20230928,6491.3],[20230929,6493.26],[20230930,6493.13],[20231001,6492.97],[20231002,6485.46],[20231003,6449.81],[20231004,6419.34],[20231005,6416.32],[20231006,6438.67],[20231007,6438.67],[20231008,6438.67],[20231009,6469.25],[20231010,6514.53],[20231011,6535.43],[20231012,6529.13],[20231013,6512.74],[20231014,6512.74],[20231015,6512.74],[20231016,6518.39],[20231017,6519.41],[20231018,6471.83],[20231019,6406.05],[20231020,6325.73],[20231021,6325.73],[20231022,6325.73],[20231023,6281.73],[20231024,6297.56],[20231025,6280.95],[20231026,6245.4],[20231027,6213.2],[20231028,6213.2],[20231029,6213.2],[20231030,6211.62],[20231031,6238.86],[20231101,6275.2],[20231102,6370.59],[20231103,6420.31],[20231104,6420.31],[20231105,6420.31],[20231106,6423.46],[20231107,6440.99],[20231108,6448.57],[20231109,6441.35],[20231110,6456.62],[20231111,6456.62],[20231112,6456.62],[20231113,6477.2],[20231114,6534.48],[20231115,6551.02],[20231116,6546.38],[20231117,6557.8],[20231118,6557.8],[20231119,6557.8],[20231120,6566.03],[20231121,6560.49],[20231122,6591.91],[20231123,6601.26],[20231124,6603.82],[20231125,6603.82],[20231126,6603.82],[20231127,6588.67],[20231128,6578.62],[20231129,6586.69],[20231130,6625.09],[20231201,6689.97],[20231202,6689.97],[20231203,6689.97],[20231204,6704.3],[20231205,6705.75],[20231206,6726.48],[20231207,6742.98],[20231208,6767.5],[20231209,6767.5],[20231210,6767.5],[20231211,6798.54],[20231212,6804.16],[20231213,6846.66],[20231214,6859.43],[20231215,6861.49],[20231216,6861.49],[20231217,6861.49],[20231218,6872.5],[20231219,6885.39],[20231220,6865.79],[20231221,6869.3],[20231222,6880.08],[20231223,6880.08],[20231224,6880.08],[20231225,6880.08],[20231226,6881.15],[20231227,6894.49],[20231228,6895.33],[20231229,6911.25],[20231230,6911.25],[20231231,6911.62],[20240101,6911.62],[20240102,6909.65],[20240103,6866.02],[20240104,6837.46],[20240105,6834.3],[20240106,6834.3],[20240107,6834.3],[20240108,6869.66],[20240109,6892.48],[20240110,6900.69],[20240111,6893.9],[20240112,6913.65],[20240113,6913.65],[20240114,6913.65],[20240115,6913.63],[20240116,6907.23],[20240117,6861.24],[20240118,6880.73],[20240119,6920.47],[20240120,6920.47],[20240121,6920.47],[20240122,6958.39],[20240123,6981.24],[20240124,6991.03],[20240125,7017.03],[20240126,7041.47],[20240127,7041.47],[20240128,7041.47],[20240129,7090.97],[20240130,7097.04],[20240131,7054.35],[20240201,7070.21],[20240202,7092.71],[20240203,7092.71],[20240204,7092.71],[20240205,7121.09],[20240206,7142.74],[20240207,7164.98],[20240208,7185.8],[20240209,7204.16],[20240210,7204.16],[20240211,7204.16],[20240212,7225.14],[20240213,7173.34],[20240214,7213.44],[20240215,7250.06],[20240216,7251.95],[20240217,7251.95],[20240218,7251.95],[20240219,7249.27],[20240220,7210.81],[20240221,7190.65],[20240222,7258.84],[20240223,7293.3],[20240224,7293.3],[20240225,7293.3],[20240226,7280.96],[20240227,7284.19],[20240228,7284.99],[20240229,7297.58],[20240301,7343.03],[20240302,7343.03],[20240303,7343.03],[20240304,7347.93],[20240305,7307.4],[20240306,7311.27],[20240307,7359.84],[20240308,7357.92],[20240309,7357.92],[20240310,7357.92],[20240311,7330.19],[20240312,7373.31],[20240313,7380.06],[20240314,7368.04],[20240315,7344.58],[20240316,7344.58],[20240317,7344.58],[20240318,7352.92],[20240319,7376.77],[20240320,7418.02],[20240321,7458.12],[20240322,7482.72],[20240323,7482.72],[20240324,7482.72],[20240325,7463.54],[20240326,7454.58],[20240327,7490.49],[20240328,7518.31],[20240329,7518.54],[20240330,7518.54],[20240331,7519.04],[20240401,7518.62],[20240402,7491.48],[20240403,7464.16],[20240404,7418.22],[20240405,7414.06],[20240406,7414.06],[20240407,7414.06],[20240408,7434.86],[20240409,7429.69],[20240410,7408.82],[20240411,7447.97],[20240412,7439.48],[20240413,7439.48],[20240414,7439.48],[20240415,7387.64],[20240416,7325.6],[20240417,7296.05],[20240418,7270.54],[20240419,7238.37],[20240420,7238.37],[20240421,7238.37],[20240422,7272.81],[20240423,7328.2],[20240424,7350.24],[20240425,7301.14],[20240426,7354.87],[20240427,7354.87],[20240428,7354.87],[20240429,7383.63],[20240430,7343.61],[20240501,7333.64],[20240502,7339.76],[20240503,7379.6],[20240504,7379.6],[20240505,7379.6],[20240506,7414.11],[20240507,7460.95],[20240508,7473.37],[20240509,7482.46],[20240510,7513.59],[20240511,7513.59],[20240512,7513.59],[20240513,7512.08],[20240514,7523.95],[20240515,7566.66],[20240516,7573.76],[20240517,7576.39],[20240518,7576.39],[20240519,7576.39],[20240520,7580.29],[20240521,7584.77],[20240522,7587.01],[20240523,7560.11],[20240524,7558.27],[20240525,7558.27],[20240526,7558.27],[20240527,7566.48],[20240528,7549.08],[20240529,7499.95],[20240530,7490.43],[20240531,7486.75],[20240601,7486.75],[20240602,7486.75],[20240603,7507.55],[20240604,7493.27],[20240605,7538.23],[20240606,7572.58],[20240607,7562.36],[20240608,7562.36],[20240609,7562.36],[20240610,7611.24],[20240611,7613.33],[20240612,7637.61],[20240613,7623.4],[20240614,7634.03],[20240615,7634.03],[20240616,7634.03],[20240617,7635.98],[20240618,7663],[20240619,7664.77],[20240620,7678.09],[20240621,7677.47],[20240622,7677.47],[20240623,7677.47],[20240624,7662.53],[20240625,7671.67],[20240626,7677.41],[20240627,7668.86],[20240628,7656.88],[20240629,7656.88],[20240630,7656.66],[20240701,7634.91],[20240702,7641.07],[20240703,7666.11],[20240704,7675.61],[20240705,7680.11],[20240706,7680.11],[20240707,7680.11],[20240708,7685.46],[20240709,7680.69],[20240710,7711.38],[20240711,7728.53],[20240712,7750.03],[20240713,7750.03],[20240714,7750.03],[20240715,7750.92],[20240716,7774.97],[20240717,7720.83],[20240718,7669.35],[20240719,7627.29],[20240720,7627.29],[20240721,7627.29],[20240722,7657.17],[20240723,7684.03],[20240724,7609.43],[20240725,7539.86],[20240726,7573.68],[20240727,7573.68],[20240728,7573.68],[20240729,7612.82],[20240730,7603.97],[20240731,7674.02],[20240801,7645.18],[20240802,7456.37],[20240803,7456.37],[20240804,7456.37],[20240805,7224.96],[20240806,7239.23],[20240807,7267.93],[20240808,7321.66],[20240809,7375.52],[20240810,7375.52],[20240811,7375.52],[20240812,7375.94],[20240813,7435.98],[20240814,7446.15],[20240815,7490.2],[20240816,7578.1],[20240817,7578.1],[20240818,7578.1],[20240819,7606.15],[20240820,7596.51],[20240821,7602.55],[20240822,7588.71],[20240823,7621.73],[20240824,7621.73],[20240825,7621.73],[20240826,7618.69],[20240827,7615.59],[20240828,7621.62],[20240829,7651.37],[20240830,7695.33],[20240831,7695.22],[20240901,7695.22],[20240902,7705.91],[20240903,7640.07],[20240904,7568.52],[20240905,7527.66],[20240906,7449.04],[20240907,7449.04],[20240908,7449.04],[20240909,7481.53],[20240910,7508.68],[20240911,7536.14],[20240912,7598.98],[20240913,7631.27],[20240914,7631.27],[20240915,7631.27],[20240916,7635.12],[20240917,7640.15],[20240918,7625.44],[20240919,7692.1],[20240920,7679.6],[20240921,7679.6],[20240922,7679.6],[20240923,7703.59],[20240924,7728.67],[20240925,7708.34],[20240926,7773.42],[20240927,7802.94],[20240928,7802.94],[20240929,7802.94],[20240930,7778.67],[20241001,7786.07],[20241002,7786.95],[20241003,7776.92],[20241004,7811.42],[20241005,7811.42],[20241006,7811.42],[20241007,7819.43],[20241008,7815.2],[20241009,7857.78],[20241010,7873.87],[20241011,7903.04],[20241012,7903.04],[20241013,7903.04],[20241014,7953.49],[20241015,7943.25],[20241016,7937.41],[20241017,7969.86],[20241018,7995.35],[20241019,7995.35],[20241020,7995.35],[20241021,7978.07],[20241022,7960.78],[20241023,7942.43],[20241024,7924.94],[20241025,7909.03],[20241026,7909.03],[20241027,7909.03],[20241028,7927.19],[20241029,7947.07],[20241030,7900.9],[20241031,7786.65],[20241101,7790.69],[20241102,7790.69],[20241103,7790.69],[20241104,7777.52],[20241105,7815.4],[20241106,7983.32],[20241107,8029.84],[20241108,8057.49],[20241109,8057.49],[20241110,8057.49],[20241111,8133.21],[20241112,8127.03],[20241113,8097.94],[20241114,8109.93],[20241115,8038.29],[20241116,8038.29],[20241117,8038.29],[20241118,8029.18],[20241119,8030.67],[20241120,8049.47],[20241121,8102.14],[20241122,8211.01],[20241123,8211.01],[20241124,8211.01],[20241125,8225.38],[20241126,8217.15],[20241127,8191.31],[20241128,8186.71],[20241129,8206.61],[20241130,8207.06],[20241201,8207.06],[20241202,8266.38],[20241203,8284.98],[20241204,8320.33],[20241205,8302.4],[20241206,8297.56],[20241207,8297.56],[20241208,8297.56],[20241209,8280.82],[20241210,8265.78],[20241211,8298.85],[20241212,8296.75],[20241213,8260.4],[20241214,8260.4],[20241215,8260.4],[20241216,8255.9],[20241217,8228.58],[20241218,8129.84],[20241219,8081.69],[20241220,8080.86],[20241221,8080.86],[20241222,8080.86],[20241223,8119.48],[20241224,8138.18],[20241225,8138.19],[20241226,8138.43],[20241227,8141.99],[20241228,8141.99],[20241229,8141.99],[20241230,8085.02],[20241231,8094.68],[20250101,8094.67],[20250102,8129.32],[20250103,8181.21],[20250104,8181.21],[20250105,8181.21],[20250106,8178.05],[20250107,8166.78],[20250108,8186.81],[20250109,8190.19],[20250110,8129.63],[20250111,8129.63],[20250112,8129.63],[20250113,8128.76],[20250114,8117.49],[20250115,8180.65],[20250116,8240.34],[20250117,8286.17],[20250118,8286.17],[20250119,8286.17],[20250120,8289.91],[20250121,8316.12],[20250122,8333.79],[20250123,8372.9],[20250124,8345.72],[20250125,8345.72],[20250126,8345.72],[20250127,8251.54],[20250128,8309.88],[20250129,8334.33],[20250130,8377.21],[20250131,8392.23],[20250201,8392.23],[20250202,8392.23],[20250203,8372.62],[20250204,8373.77],[20250205,8374.48],[20250206,8437.66],[20250207,8421.33],[20250208,8421.33],[20250209,8421.33],[20250210,8462.92],[20250211,8463.57],[20250212,8427.41],[20250213,8462.21],[20250214,8444.52],[20250215,8444.52],[20250216,8444.52],[20250217,8450.33],[20250218,8486.79],[20250219,8492.31],[20250220,8460.77],[20250221,8396.52],[20250222,8396.52],[20250223,8396.52],[20250224,8344.25],[20250225,8294.16],[20250226,8310.16],[20250227,8270.39],[20250228,8291.41],[20250301,8291.41],[20250302,8291.41],[20250303,8247.14],[20250304,8115.46],[20250305,8070.6],[20250306,7986.92],[20250307,7945.33],[20250308,7945.33],[20250309,7945.33],[20250310,7840.22],[20250311,7721.62],[20250312,7726.21],[20250313,7710.39],[20250314,7766.92],[20250315,7766.92],[20250316,7766.92],[20250317,7830.17],[20250318,7824.38],[20250319,7864.53],[20250320,7892.77],[20250321,7875.86],[20250322,7875.86],[20250323,7875.86],[20250324,7935.45],[20250325,7967.55],[20250326,7937.25],[20250327,7901.45],[20250328,7804.43],[20250329,7804.43],[20250330,7804.43],[20250331,7728.11],[20250401,7764.26],[20250402,7777.72],[20250403,7487.73],[20250404,7177.82],[20250405,7177.82],[20250406,7177.82],[20250407,6974.58],[20250408,6984.67],[20250409,7089.8],[20250410,7140.26],[20250411,7086.5],[20250412,7086.5],[20250413,7086.5],[20250414,7163.83],[20250415,7232.27],[20250416,7163.43],[20250417,7152.08],[20250418,7152.27],[20250419,7152.27],[20250420,7152.27],[20250421,7148.26],[20250422,7098.8],[20250423,7245.03],[20250424,7333.98],[20250425,7393.11],[20250426,7393.11],[20250427,7393.11],[20250428,7417.5],[20250429,7443.06],[20250430,7468.73],[20250501,7478.45],[20250502,7606.46],[20250503,7606.46],[20250504,7606.46],[20250505,7627.41],[20250506,7610.89],[20250507,7602.92],[20250508,7659.75],[20250509,7684.51],[20250510,7684.51],[20250511,7684.51],[20250512,7875.38],[20250513,8011.47]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.437,89€ |
2022 | 1.310,29€ |
2023 | 1.405,96€ |
2024 | 1.710,71€ |
2025 | 1.924,44€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 12,09% |
3 M | -6,82% |
6 M | -2,58% |
lfd. Jahr | -3,03% |
1 Jahr | 9,18% |
3 Jahre | 38,25% |
5 Jahre | 88,98% |
10 Jahre | 140,39% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 317,72% |
Anlageziel ist die Nachbildung der Wertentwicklung von Aktienmärkten in Industrie- und Schwellenländern. Der Fonds will die Wertentwicklung des MSCI ACWI (All Country World Index) Index möglichst genau abbilden. Der Fonds investiert in erster Linie in Wertpapiere des Index. Zu diesen Wertpapieren gehören rund 2500 Aktien und Anteile, die von Unternehmen mit Sitz in rund 45 Industrie- und Schwellenländern emittiert werden. Der Fonds verfolgt eine Optimierungsstrategie, um ein repräsentatives Portfolio zusammenzustellen.
Die fünf größten Wertpapierbestände in diesem Fonds
APPLE INC | 4,35% |
Microsoft Corp | 3,86% |
NVIDIA CORP | 3,81% |
Amazon.com Inc | 2,22% |
META PLATFORMS INC-CLASS A | 1,59% |
Wertverlauf der letzten fünf Jahre
05.2020 - 05.2021 | 43.7891 | 27.588300 |
05.2021 - 05.2022 | -8.8745 | -1.254600 |
05.2022 - 05.2023 | 7.3015 | 2.320200 |
05.2023 - 05.2024 | 21.6761 | 18.218600 |
05.2024 - 05.2025 | 12.4934 | 4.815200 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,86% | 13,59% | 12,70% | 13,66% |
Sharpe Ratio | 0,19 | 0,35 | 0,84 | 0,59 |
Tracking Error | 2,44% | 2,12% | 2,36% | 2,14% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,15 | 1,04 | 1,02 | 1,03 |
Treynor Ratio | 2,12 | 4,64 | 10,42 | 7,80 |
Die 10 größten Wertpapierbestände (12. 05. 2025)
APPLE INC | 4,35% |
Microsoft Corp | 3,86% |
NVIDIA CORP | 3,81% |
Amazon.com Inc | 2,22% |
META PLATFORMS INC-CLASS A | 1,59% |
Alphabet Inc-Cl A | 1,23% |
Alphabet Inc-Cl C | 1,10% |
Broadcom Inc | 0,96% |
Tesla Inc | 0,96% |
Taiwan Semiconductor Manufac | 0,93% |
Länderverteilung (12. 05. 2025)
USA | 64,25% |
Japan | 5,04% |
Großbritannien | 3,39% |
China | 2,94% |
Kanada | 2,73% |
Frankreich | 2,54% |
Schweiz | 2,24% |
Indien | 2,06% |
Deutschland | 2,02% |
Welt | 2,01% |
Branchenverteilung (12. 05. 2025)
Informationstechnologie | 24,44% |
Finanzen | 16,36% |
Gesundheit / Healthcare | 10,84% |
Konsumgüter zyklisch | 10,74% |
Industrie / Investitionsgüter | 10,58% |
Telekommunikationsdienstleister | 7,82% |
Konsumgüter nicht-zyklisch | 6,27% |
Grundstoffe | 4,15% |
Energie | 3,98% |
Versorger | 2,67% |
Assetverteilung (12. 05. 2025)
Aktien | 100,00% |
Währungsverteilung (12. 05. 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, 8614KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 76KB
Jahresbericht (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, 19372KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 15320KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,12% |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | State Street Team |
Fondsgesellschaft: | SSgA SPDR ETFs Europe I plc |
Fondswährung: | USD |
Auflegungsdatum: | 13.05.2011 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 3.541,64 Mio. USD |