Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JRX4
ISIN: LU0705780269
Aktienfonds All Cap, Welt
Aktueller Preis (08. 02. 2025)
202,80 €
0,49 € / 0,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0705780269","name":"Robeco QI Global Conservative Equities (EUR) B","currency":"EUR"},"ts":[[20200207,241.81],[20200210,243.71],[20200211,244.83],[20200212,245.44],[20200213,246.86],[20200214,247.09],[20200218,247.57],[20200219,248.42],[20200220,246.77],[20200221,244.5],[20200224,239.58],[20200225,234.99],[20200226,233.12],[20200227,223.45],[20200228,217.83],[20200302,221.52],[20200303,220.28],[20200304,227.44],[20200305,221.82],[20200306,215.37],[20200309,202.49],[20200310,206.03],[20200311,199.01],[20200312,183.27],[20200313,190.39],[20200316,174.17],[20200317,181.92],[20200318,171.78],[20200319,175.53],[20200320,170.15],[20200323,164.43],[20200324,176.6],[20200325,179.62],[20200326,184.92],[20200327,180.88],[20200330,185.48],[20200331,185.11],[20200401,179.99],[20200402,182.65],[20200403,181.66],[20200406,189.99],[20200407,190.12],[20200408,194.75],[20200409,198.06],[20200414,198.8],[20200415,194.2],[20200416,196.32],[20200417,199.65],[20200420,196.72],[20200421,192.72],[20200422,195.82],[20200423,196.3],[20200424,197.58],[20200427,199.71],[20200428,201.42],[20200429,203.54],[20200430,198.19],[20200504,195.96],[20200505,198.64],[20200506,197.93],[20200507,198.75],[20200508,200.64],[20200511,200.68],[20200512,198.3],[20200513,195.9],[20200514,196],[20200515,196.27],[20200518,200.53],[20200519,197.43],[20200520,198.08],[20200521,197.23],[20200522,198.49],[20200526,200.58],[20200527,201.79],[20200528,201.73],[20200529,201.32],[20200601,202.12],[20200602,203.62],[20200603,205.13],[20200604,202.55],[20200605,205.92],[20200608,207.39],[20200609,205.21],[20200610,203.91],[20200611,195.73],[20200612,198.33],[20200615,198.81],[20200616,201.67],[20200617,201.48],[20200618,201.74],[20200619,201.88],[20200622,201.42],[20200623,200.77],[20200624,198.12],[20200625,200],[20200626,197.73],[20200629,199.34],[20200630,200.94],[20200701,200.94],[20200702,202.89],[20200706,203.04],[20200707,202.53],[20200708,202.14],[20200709,201.24],[20200710,202.87],[20200713,201.63],[20200714,202.64],[20200715,203.54],[20200716,203.74],[20200717,204.48],[20200720,205.1],[20200721,204.74],[20200722,203.84],[20200723,202.72],[20200724,201.95],[20200727,200.77],[20200728,200.9],[20200729,201.68],[20200730,199.94],[20200731,200],[20200803,202.98],[20200804,203.41],[20200805,202.28],[20200806,202.18],[20200807,203.91],[20200810,204.93],[20200811,203.9],[20200812,205.15],[20200813,204.64],[20200814,204.93],[20200817,204.95],[20200818,204.53],[20200819,204.12],[20200820,204.96],[20200821,206.05],[20200824,206.92],[20200825,205.9],[20200826,206.8],[20200827,206.88],[20200828,205.26],[20200831,203.41],[20200901,203.87],[20200902,207.67],[20200903,203.05],[20200904,202.49],[20200908,200.1],[20200909,203.23],[20200910,200.19],[20200911,201.55],[20200914,202.07],[20200915,203.11],[20200916,202.69],[20200917,202.44],[20200918,200.86],[20200921,199.76],[20200922,200.99],[20200923,198.63],[20200924,199.08],[20200925,200.81],[20200928,202.28],[20200929,200.42],[20200930,201.86],[20201001,201.94],[20201002,202.29],[20201005,203.17],[20201006,201.91],[20201007,203.15],[20201008,204.66],[20201009,205.01],[20201012,206.41],[20201013,206.55],[20201014,205.72],[20201015,205.12],[20201016,205.81],[20201019,202.92],[20201020,202.09],[20201021,200.01],[20201022,201.37],[20201023,201.55],[20201026,199.8],[20201027,198.77],[20201028,195.78],[20201029,196.83],[20201030,196.73],[20201102,199.5],[20201103,201.02],[20201104,203.48],[20201105,203.35],[20201106,204.23],[20201109,204.16],[20201110,205.3],[20201111,207.37],[20201112,205.32],[20201113,207.18],[20201116,207.78],[20201117,207.15],[20201118,205.61],[20201119,206.48],[20201120,206.13],[20201123,206.51],[20201124,206.17],[20201125,206.13],[20201130,205.32],[20201201,205.58],[20201202,204.49],[20201203,203.81],[20201204,204.41],[20201207,204.62],[20201208,205.63],[20201209,205.74],[20201210,205.15],[20201211,205.96],[20201214,204.72],[20201215,206.04],[20201216,206.1],[20201217,205.9],[20201218,206.27],[20201221,204.76],[20201222,205.62],[20201223,206.03],[20201228,207.19],[20201229,207.23],[20201230,205.93],[20201231,207.31],[20210104,206.74],[20210105,207.03],[20210106,208.98],[20210107,210.16],[20210108,210.59],[20210111,211.61],[20210112,212.32],[20210113,212.08],[20210114,212.39],[20210115,212.62],[20210119,211.95],[20210120,213.17],[20210121,211.95],[20210122,211.85],[20210125,213.56],[20210126,214.31],[20210127,212.5],[20210128,210.92],[20210129,207.81],[20210201,210.4],[20210202,211.74],[20210203,211.25],[20210204,213.22],[20210205,212.95],[20210208,213.03],[20210209,213.14],[20210210,212.49],[20210211,212.11],[20210212,212.77],[20210216,213.38],[20210217,214.15],[20210218,212.35],[20210219,211.56],[20210222,211.02],[20210223,209.94],[20210224,211.45],[20210225,207.43],[20210226,206.82],[20210301,210.54],[20210302,210.06],[20210303,208.37],[20210304,208.06],[20210305,212.02],[20210308,214.21],[20210309,214.94],[20210310,216.2],[20210311,215.86],[20210312,216.96],[20210315,218.6],[20210316,219.31],[20210317,218.69],[20210318,217.95],[20210319,219.05],[20210322,219.37],[20210323,219.45],[20210324,219.62],[20210325,222.06],[20210326,224.16],[20210329,225.51],[20210330,225.13],[20210331,224.21],[20210401,224.86],[20210406,225.54],[20210407,224.87],[20210408,225.41],[20210409,225.78],[20210412,226.12],[20210413,225.62],[20210414,225.05],[20210415,226.48],[20210416,228.31],[20210419,227.87],[20210420,226.78],[20210421,228.49],[20210422,227.35],[20210423,227.19],[20210426,226.11],[20210427,225.91],[20210428,225.17],[20210429,224.94],[20210430,224.6],[20210503,226.11],[20210504,226.44],[20210505,228.03],[20210506,229.07],[20210507,228.8],[20210510,229],[20210511,226.11],[20210512,225.45],[20210513,227.65],[20210514,227.59],[20210517,228.51],[20210518,226.46],[20210519,225.78],[20210520,227.1],[20210521,227.4],[20210524,227.33],[20210525,226.51],[20210526,226.62],[20210527,227.66],[20210528,228.04],[20210601,227.3],[20210602,228.44],[20210603,229.52],[20210604,230.19],[20210607,229.8],[20210608,229.72],[20210609,229.87],[20210610,230.54],[20210611,231.85],[20210614,231.83],[20210615,231.36],[20210616,230.71],[20210617,232.51],[20210618,230.02],[20210621,232.32],[20210622,233.33],[20210623,231.72],[20210624,233],[20210625,233.36],[20210628,233.56],[20210629,233.88],[20210630,234.91],[20210701,234.94],[20210702,237.11],[20210706,236.59],[20210707,238.15],[20210708,235.42],[20210709,237.92],[20210712,238.65],[20210713,238.82],[20210714,239.64],[20210715,239],[20210716,238.61],[20210719,235.9],[20210720,238.26],[20210721,239.14],[20210722,239.08],[20210723,240.71],[20210726,240.32],[20210727,239.63],[20210728,240.48],[20210729,239.5],[20210730,240.36],[20210802,239.86],[20210803,242.29],[20210804,241.6],[20210805,241.94],[20210806,242.78],[20210809,243.34],[20210810,244.91],[20210811,245.58],[20210812,245.91],[20210813,245.16],[20210816,245.94],[20210817,247.16],[20210818,244.93],[20210819,244.92],[20210820,247.02],[20210823,246.37],[20210824,245.41],[20210825,245.02],[20210826,243.99],[20210827,244.47],[20210830,245.05],[20210831,244.68],[20210901,243.74],[20210902,244.82],[20210903,244.82],[20210907,243.25],[20210908,243.34],[20210909,243.07],[20210910,241.38],[20210913,242.68],[20210914,241.34],[20210915,241.81],[20210916,242.72],[20210917,240.85],[20210920,238.75],[20210921,238.68],[20210922,240.32],[20210923,241.85],[20210924,241.94],[20210927,241.37],[20210928,238.17],[20210929,240.89],[20210930,238.83],[20211001,239.93],[20211004,239.06],[20211005,240.54],[20211006,242.34],[20211007,243.61],[20211008,244.09],[20211011,243.13],[20211012,243.23],[20211013,243.39],[20211014,245.71],[20211015,245.63],[20211018,246.38],[20211019,246.73],[20211020,247.67],[20211021,248.14],[20211022,248.62],[20211025,249.82],[20211026,249.71],[20211027,247.96],[20211028,247.99],[20211029,249.78],[20211101,249.84],[20211102,250.62],[20211103,251.7],[20211104,252.41],[20211105,252.18],[20211108,251.61],[20211109,251.55],[20211110,253.18],[20211111,254.15],[20211112,254.86],[20211115,256.16],[20211116,257.16],[20211117,257.45],[20211118,256.52],[20211119,256.69],[20211122,258.49],[20211123,258.41],[20211124,259.99],[20211129,255.42],[20211130,252.63],[20211201,251.54],[20211202,253.48],[20211203,254.01],[20211206,256.46],[20211207,259.42],[20211208,257.17],[20211209,257.62],[20211210,260.09],[20211213,259.38],[20211214,259.31],[20211215,261.86],[20211216,261.8],[20211217,260.06],[20211220,259.54],[20211221,260.48],[20211222,260.77],[20211223,262.01],[20211227,263.9],[20211228,265.07],[20211229,265],[20211230,265.35],[20211231,264.65],[20220103,265.69],[20220104,265.25],[20220105,263.44],[20220106,263.71],[20220107,263.65],[20220110,263.75],[20220111,264.65],[20220112,263.12],[20220113,261.32],[20220114,261.29],[20220118,260.57],[20220119,260.53],[20220120,258.19],[20220121,256.54],[20220124,254.57],[20220125,254.76],[20220126,252.97],[20220127,256.54],[20220128,258.9],[20220131,259.72],[20220201,259.75],[20220202,260.83],[20220203,256.49],[20220204,254.66],[20220207,254.98],[20220208,257.18],[20220209,258.97],[20220210,255.58],[20220211,255.01],[20220214,255.44],[20220215,256.55],[20220216,255.89],[20220217,254.19],[20220218,254.36],[20220222,252.36],[20220223,249.71],[20220224,251.24],[20220225,254.14],[20220228,253.06],[20220301,253.18],[20220302,257.43],[20220303,255.99],[20220304,257.97],[20220307,255.54],[20220308,252.28],[20220309,253.21],[20220310,252.47],[20220311,253.65],[20220314,253.51],[20220315,256.55],[20220316,259.51],[20220317,258.22],[20220318,260.99],[20220321,261.13],[20220322,263.08],[20220323,261.59],[20220324,263.36],[20220325,265.47],[20220328,266.25],[20220329,265.27],[20220330,264.67],[20220331,263.17],[20220401,266.41],[20220404,267.88],[20220405,268.9],[20220406,269.66],[20220407,271.82],[20220408,273.11],[20220411,271.18],[20220412,270.96],[20220413,271.66],[20220414,272.03],[20220419,272.36],[20220420,272.19],[20220421,270.87],[20220422,267.23],[20220425,269.51],[20220426,266.96],[20220427,270.77],[20220428,272.68],[20220429,267.16],[20220502,266.13],[20220503,266.7],[20220504,269.87],[20220505,265.42],[20220506,263.07],[20220509,260.4],[20220510,260.61],[20220511,258.13],[20220512,261.9],[20220513,264.21],[20220516,265.3],[20220517,263.78],[20220518,256.9],[20220519,254.12],[20220520,255.44],[20220523,255.33],[20220524,255.94],[20220525,257.73],[20220526,259.23],[20220527,262.65],[20220531,260.76],[20220601,259.44],[20220602,259.97],[20220603,258.61],[20220606,258.18],[20220607,259.79],[20220608,256.74],[20220609,254.61],[20220610,252.74],[20220613,249.94],[20220614,249.5],[20220615,250.9],[20220616,245.13],[20220617,244.48],[20220621,246.56],[20220622,245.85],[20220623,249.18],[20220624,253.62],[20220627,252.37],[20220628,252.14],[20220629,252.97],[20220630,252.46],[20220701,255.81],[20220705,257.1],[20220706,260.12],[20220707,262.1],[20220708,261.67],[20220711,262.58],[20220712,263.34],[20220713,261.19],[20220714,261.01],[20220715,261.55],[20220718,257.76],[20220719,260.53],[20220720,260.3],[20220721,260.87],[20220722,260.26],[20220725,261.67],[20220726,263.69],[20220727,265.95],[20220728,267.19],[20220729,267.71],[20220801,264.58],[20220802,265.35],[20220803,267.3],[20220804,265.42],[20220805,266.38],[20220808,266.26],[20220809,266.41],[20220810,267.12],[20220811,267.16],[20220812,271.22],[20220815,272.58],[20220816,273.82],[20220817,273.36],[20220818,274.93],[20220819,276.34],[20220822,275.58],[20220823,274.32],[20220824,274.33],[20220825,276.34],[20220826,270.02],[20220829,269.96],[20220830,267.98],[20220831,263.64],[20220901,266.64],[20220902,263.48],[20220906,264.35],[20220907,265.47],[20220908,266.59],[20220909,267.49],[20220912,267.03],[20220913,262.83],[20220914,263.3],[20220915,261.69],[20220916,259.79],[20220919,261.17],[20220920,258.78],[20220921,259.46],[20220922,260.51],[20220923,259.03],[20220926,258.17],[20220927,257.29],[20220928,260.14],[20220929,253.93],[20220930,251.94],[20221003,256.57],[20221004,258.08],[20221005,259.18],[20221006,256.05],[20221007,254.52],[20221010,255.52],[20221011,256.14],[20221012,255.17],[20221013,259.41],[20221014,254.51],[20221017,257.11],[20221018,257.88],[20221019,257.69],[20221020,255.37],[20221021,259],[20221024,259.79],[20221025,260.61],[20221026,259.4],[20221027,260.95],[20221028,266.37],[20221031,267.11],[20221101,267.44],[20221102,264.52],[20221103,266.28],[20221104,265.57],[20221107,264.6],[20221108,265.01],[20221109,263.45],[20221110,266.97],[20221111,261.33],[20221114,261.41],[20221115,260.03],[20221116,259.43],[20221117,261.04],[20221118,261.88],[20221121,265.31],[20221122,266.85],[20221123,266.13],[20221125,266.23],[20221128,265.67],[20221129,265.98],[20221130,270.57],[20221201,266.49],[20221202,266.85],[20221205,263.21],[20221206,262.32],[20221207,262.44],[20221208,263.12],[20221209,261.53],[20221212,262.9],[20221213,261.35],[20221214,260.62],[20221215,256.14],[20221216,255.59],[20221219,254.87],[20221220,255.35],[20221221,258.66],[20221222,257.36],[20221223,258.53],[20221227,257.55],[20221228,255.73],[20221229,256.75],[20221230,255.56],[20230103,257.93],[20230104,257.73],[20230105,257.84],[20230106,260.25],[20230109,256],[20230110,256.51],[20230111,256.08],[20230112,255.45],[20230113,256.16],[20230117,256.91],[20230118,253.33],[20230119,253.28],[20230120,253.76],[20230123,253.63],[20230124,253.79],[20230125,253.77],[20230126,254.37],[20230127,254.06],[20230130,252.58],[20230131,254.28],[20230201,253.47],[20230202,252.08],[20230203,252.37],[20230206,254.87],[20230207,256.48],[20230208,255.21],[20230209,253.99],[20230210,257.17],[20230213,258.19],[20230214,256.65],[20230215,258.22],[20230216,256.55],[20230217,258.43],[20230221,256.14],[20230222,257.07],[20230223,257.5],[20230224,257.09],[20230227,256.22],[20230228,254.75],[20230301,252.3],[20230302,255.13],[20230303,256.66],[20230306,255.74],[20230307,255.04],[20230308,255.79],[20230309,252.7],[20230310,249.71],[20230313,247.34],[20230314,249.55],[20230315,251.37],[20230316,251.91],[20230317,247.95],[20230320,249.36],[20230321,250.36],[20230322,247.77],[20230323,246.12],[20230324,249.93],[20230327,251.24],[20230328,251.23],[20230329,252.32],[20230330,252.06],[20230331,254.52],[20230403,256.2],[20230404,253.58],[20230405,255.83],[20230406,256.6],[20230411,257.36],[20230412,256.79],[20230413,257.27],[20230414,257.34],[20230417,259.4],[20230418,258.08],[20230419,257.98],[20230420,257.24],[20230421,257.87],[20230424,256.66],[20230425,256.76],[20230426,254.05],[20230427,256.76],[20230428,257.03],[20230502,256.6],[20230503,254.97],[20230504,255.52],[20230505,257.34],[20230508,257.84],[20230509,258.46],[20230510,257.95],[20230511,258.36],[20230512,259.23],[20230515,259.69],[20230516,258.25],[20230517,259.58],[20230518,260.23],[20230519,260.2],[20230522,258.76],[20230523,257.25],[20230524,256.09],[20230525,256.23],[20230526,256.83],[20230530,254.87],[20230531,255.55],[20230601,255.71],[20230602,258.73],[20230605,259.24],[20230606,259.72],[20230607,258.73],[20230608,259.38],[20230609,259.89],[20230612,261.45],[20230613,260.82],[20230614,259.97],[20230615,260.76],[20230616,260.34],[20230620,259.12],[20230621,258.23],[20230622,257.37],[20230623,258.07],[20230626,257.22],[20230627,257.59],[20230628,257.65],[20230629,258.65],[20230630,261.27],[20230703,261.16],[20230705,259.93],[20230706,258.34],[20230707,255.38],[20230710,256.17],[20230711,256.94],[20230712,256.47],[20230713,255.19],[20230714,254.66],[20230717,254.5],[20230718,255.34],[20230719,256.45],[20230720,258.57],[20230721,260.55],[20230724,262.6],[20230725,262.71],[20230726,262.42],[20230727,262.44],[20230728,262.02],[20230731,261.82],[20230801,260.83],[20230802,259.96],[20230803,259.82],[20230804,257.87],[20230807,259.87],[20230808,260.9],[20230809,260.3],[20230810,259.7],[20230811,260.16],[20230814,261.93],[20230815,259.54],[20230816,259.48],[20230817,258.74],[20230818,259.17],[20230821,258.43],[20230822,259.09],[20230823,261.08],[20230824,258.87],[20230825,262.19],[20230828,261.69],[20230829,263.31],[20230830,261.41],[20230831,262.3],[20230901,264.25],[20230905,263.53],[20230906,262.47],[20230907,263.02],[20230908,263.55],[20230911,264.05],[20230912,263.17],[20230913,263.44],[20230914,267.98],[20230915,266.14],[20230918,266.04],[20230919,265.39],[20230920,264.86],[20230921,263.88],[20230922,264.14],[20230925,265.06],[20230926,263.5],[20230927,264.02],[20230928,264.28],[20230929,262.82],[20231002,262.33],[20231003,260.25],[20231004,261.99],[20231005,261.56],[20231006,261.89],[20231009,264.38],[20231010,264.41],[20231011,264.87],[20231012,264.16],[20231013,264.58],[20231016,265.73],[20231017,264.99],[20231018,263.89],[20231019,261.13],[20231020,258.74],[20231023,256.61],[20231024,258.96],[20231025,258.47],[20231026,258.96],[20231027,255.87],[20231030,256.79],[20231031,259.29],[20231101,262.22],[20231102,262.46],[20231103,262.11],[20231106,261.73],[20231107,262.46],[20231108,261.8],[20231109,260.91],[20231110,262.99],[20231113,263.23],[20231114,262.57],[20231115,260.98],[20231116,259.75],[20231117,260.47],[20231120,260.57],[20231121,260.87],[20231122,262.49],[20231124,261.76],[20231127,261.69],[20231128,260],[20231129,260.46],[20231130,263.67],[20231201,266.21],[20231204,266.65],[20231205,267.18],[20231206,266.57],[20231207,267.32],[20231208,267.83],[20231211,269.64],[20231212,268.96],[20231213,271],[20231214,266.59],[20231215,266.33],[20231218,267.37],[20231219,266.62],[20231220,264.62],[20231221,266.03],[20231222,267.38],[20231227,266.32],[20231228,266.8],[20231229,268.24],[20240102,270.65],[20240103,271.36],[20240104,270.71],[20240105,269.88],[20240108,271.6],[20240109,272.44],[20240110,272],[20240111,272.19],[20240112,273.59],[20240116,274.32],[20240117,273.99],[20240118,275.53],[20240119,275.88],[20240122,276.4],[20240123,277.1],[20240124,276.07],[20240125,277.56],[20240126,277.88],[20240129,279.51],[20240130,279.27],[20240131,277.68],[20240201,280.57],[20240202,280.98],[20240205,280.89],[20240206,281.11],[20240207,281.3],[20240208,279.73],[20240209,279.28],[20240212,280.59],[20240213,279.35],[20240214,281.53],[20240215,281.88],[20240216,281.76],[20240220,281.75],[20240221,282.3],[20240222,283.82],[20240223,284.4],[20240226,282.21],[20240227,282.35],[20240228,282.46],[20240229,282.99],[20240301,283.26],[20240304,282.37],[20240305,281.68],[20240306,282.29],[20240307,283.78],[20240308,282.16],[20240311,283.55],[20240312,285.01],[20240313,284.05],[20240314,284.56],[20240315,284.87],[20240318,284.69],[20240319,286.22],[20240320,288.16],[20240321,287.45],[20240322,288.08],[20240325,286.78],[20240326,287.27],[20240327,289.17],[20240328,289.89],[20240402,287.68],[20240403,286.31],[20240404,283.1],[20240405,285.41],[20240408,284.45],[20240409,284.32],[20240410,284.62],[20240411,285.41],[20240412,285.52],[20240415,283.35],[20240416,282.57],[20240417,282.6],[20240418,280.58],[20240419,282.36],[20240422,285.17],[20240423,285.68],[20240424,284.86],[20240425,283.6],[20240426,284.03],[20240429,284.88],[20240430,282.84],[20240502,284.61],[20240503,284.91],[20240506,285.89],[20240507,286.7],[20240508,287.44],[20240509,288.08],[20240510,289.28],[20240513,288.24],[20240514,287.85],[20240515,288.56],[20240516,288.54],[20240517,289.11],[20240520,288.72],[20240521,288.88],[20240522,289.14],[20240523,286.66],[20240524,287.4],[20240528,284.66],[20240529,283.79],[20240530,284.08],[20240531,286.57],[20240603,285.57],[20240604,286.09],[20240605,287.85],[20240606,287.6],[20240607,289.25],[20240610,290.58],[20240611,290.74],[20240612,289.28],[20240613,290.18],[20240614,291.63],[20240617,292.54],[20240618,293.41],[20240620,293.78],[20240621,294.27],[20240624,294.79],[20240625,295.44],[20240626,294.34],[20240627,294.66],[20240628,293.82],[20240701,293.83],[20240702,294.5],[20240703,293.35],[20240705,294.21],[20240708,293.85],[20240709,293.48],[20240710,296.02],[20240711,294.24],[20240712,294.84],[20240715,295.37],[20240716,297.19],[20240717,295.76],[20240718,294.37],[20240719,293.41],[20240722,295.83],[20240723,295.78],[20240724,293.67],[20240725,293.7],[20240726,297.5],[20240729,297.56],[20240730,298.29],[20240731,299.28],[20240801,297.27],[20240802,290.57],[20240805,287.59],[20240806,288.85],[20240807,288.5],[20240808,292.68],[20240809,293.36],[20240812,292.94],[20240813,294.66],[20240814,294.27],[20240815,297.77],[20240816,298.03],[20240819,298.39],[20240820,297.24],[20240821,297.86],[20240822,298.02],[20240823,298.02],[20240826,298.85],[20240827,299.61],[20240828,300.61],[20240829,303.26],[20240830,304.34],[20240903,301.62],[20240904,302.28],[20240905,301.13],[20240906,297.6],[20240909,301.78],[20240910,302.37],[20240911,303.5],[20240912,303.66],[20240913,304.38],[20240916,305.09],[20240917,304.3],[20240918,304.62],[20240919,305.53],[20240920,304.1],[20240923,305.74],[20240924,305.64],[20240925,305.08],[20240926,305.43],[20240927,305.1],[20240930,306.44],[20241001,307.94],[20241002,307.56],[20241003,306.56],[20241004,309.28],[20241007,305.61],[20241008,307.17],[20241009,309.89],[20241010,309.66],[20241011,310.56],[20241014,312.8],[20241015,313.21],[20241016,314.33],[20241017,316.64],[20241018,315.77],[20241021,313.98],[20241022,313.52],[20241023,312.88],[20241024,312.33],[20241025,310.93],[20241028,311.43],[20241029,310.92],[20241030,308.17],[20241031,305.77],[20241101,307.13],[20241104,306.1],[20241105,308],[20241106,315.77],[20241107,315.52],[20241108,318.06],[20241111,320.52],[20241112,320.59],[20241113,321.19],[20241114,320.21],[20241115,318.83],[20241118,319.62],[20241119,319.29],[20241120,320.59],[20241121,323.22],[20241122,327.85],[20241125,326.01],[20241126,327.53],[20241127,325.67],[20241129,327.42],[20241202,330.47],[20241203,328.99],[20241204,328.75],[20241205,327.58],[20241206,328.04],[20241209,325.4],[20241210,326.32],[20241211,327.85],[20241212,326.99],[20241213,325.35],[20241216,324.63],[20241217,324.2],[20241218,319.13],[20241219,320.82],[20241220,322.24],[20241223,322.87],[20241227,322.86],[20241230,321.66],[20241231,322.24],[20250102,324.11],[20250103,324.83],[20250106,321.63],[20250107,321.22],[20250108,323.09],[20250110,320.5],[20250113,322.61],[20250114,320.7],[20250115,323.96],[20250116,324.66],[20250117,326.38],[20250121,326],[20250122,326.23],[20250123,328.15],[20250124,324.94],[20250127,327.14],[20250128,329.58],[20250129,330.06],[20250130,332.27],[20250131,330.06],[20250203,333.88],[20250204,332.92],[20250205,334.08]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200207,5693.59],[20200208,5693.59],[20200209,5693.59],[20200210,5703.43],[20200211,5746.01],[20200212,5776.62],[20200213,5794.3],[20200214,5808.39],[20200215,5808.39],[20200216,5808.39],[20200217,5814.14],[20200218,5805.11],[20200219,5829.75],[20200220,5823.98],[20200221,5778.22],[20200222,5778.22],[20200223,5778.22],[20200224,5634.54],[20200225,5515.69],[20200226,5442.1],[20200227,5287.62],[20200228,5138.19],[20200229,5137.84],[20200301,5137.84],[20200302,5150.11],[20200303,5166.96],[20200304,5228.15],[20200305,5182.94],[20200306,5033.8],[20200307,5033.8],[20200308,5033.8],[20200309,4741.6],[20200310,4740.63],[20200311,4665.33],[20200312,4366.33],[20200313,4399.16],[20200314,4399.16],[20200315,4399.16],[20200316,4165.58],[20200317,4195.13],[20200318,4115.22],[20200319,4129.3],[20200320,4157.46],[20200321,4157.46],[20200322,4157.46],[20200323,4018.43],[20200324,4188.11],[20200325,4329.36],[20200326,4431.67],[20200327,4403.39],[20200328,4403.39],[20200329,4403.39],[20200330,4425.2],[20200331,4461.42],[20200401,4362.01],[20200402,4366.94],[20200403,4372.9],[20200404,4372.9],[20200405,4372.9],[20200406,4512.33],[20200407,4593.36],[20200408,4638.1],[20200409,4708.78],[20200410,4709.17],[20200411,4709.17],[20200412,4709.17],[20200413,4707.8],[20200414,4759.15],[20200415,4722.33],[20200416,4723.51],[20200417,4816.65],[20200418,4816.65],[20200419,4816.65],[20200420,4812.61],[20200421,4726.5],[20200422,4742.32],[20200423,4792.27],[20200424,4804.67],[20200425,4804.67],[20200426,4804.67],[20200427,4857.28],[20200428,4889.28],[20200429,4957.05],[20200430,4942.48],[20200501,4917.8],[20200502,4917.8],[20200503,4917.8],[20200504,4807.2],[20200505,4862.26],[20200506,4882.89],[20200507,4920.89],[20200508,4956.06],[20200509,4956.06],[20200510,4956.06],[20200511,4981.41],[20200512,4951.2],[20200513,4885.75],[20200514,4856.42],[20200515,4876.21],[20200516,4876.21],[20200517,4876.21],[20200518,4968.25],[20200519,4965.88],[20200520,4997.1],[20200521,4988.79],[20200522,4990.25],[20200523,4990.25],[20200524,4990.25],[20200525,5007.58],[20200526,5053.98],[20200527,5077.37],[20200528,5095.62],[20200529,5071.17],[20200530,5071.17],[20200531,5071.84],[20200601,5081.96],[20200602,5132.47],[20200603,5189.64],[20200604,5182.4],[20200605,5226.26],[20200606,5226.26],[20200607,5226.26],[20200608,5278.93],[20200609,5261],[20200610,5232.86],[20200611,5110.3],[20200612,5057.2],[20200613,5057.2],[20200614,5057.2],[20200615,5053.58],[20200616,5143.41],[20200617,5188.31],[20200618,5188.12],[20200619,5198.66],[20200620,5198.66],[20200621,5198.66],[20200622,5193.79],[20200623,5197.18],[20200624,5139.61],[20200625,5142.04],[20200626,5123.12],[20200627,5123.12],[20200628,5123.12],[20200629,5103.48],[20200630,5157.02],[20200701,5182.45],[20200702,5217.7],[20200703,5234.92],[20200704,5234.92],[20200705,5234.92],[20200706,5270.59],[20200707,5266.47],[20200708,5269.35],[20200709,5259.98],[20200710,5277.42],[20200711,5277.42],[20200712,5277.42],[20200713,5275.09],[20200714,5258.18],[20200715,5299.76],[20200716,5295.55],[20200717,5303.24],[20200718,5303.24],[20200719,5303.24],[20200720,5330.32],[20200721,5363.8],[20200722,5331.29],[20200723,5315.74],[20200724,5259.06],[20200725,5259.06],[20200726,5259.06],[20200727,5228.54],[20200728,5228.86],[20200729,5243.2],[20200730,5213.15],[20200731,5180.51],[20200801,5180.51],[20200802,5180.51],[20200803,5232],[20200804,5260.28],[20200805,5270.2],[20200806,5277.12],[20200807,5285.29],[20200808,5285.29],[20200809,5285.29],[20200810,5301.01],[20200811,5314.11],[20200812,5344.9],[20200813,5345.31],[20200814,5333.35],[20200815,5333.35],[20200816,5333.35],[20200817,5334.83],[20200818,5331.42],[20200819,5324.08],[20200820,5324.25],[20200821,5347.35],[20200822,5347.35],[20200823,5347.35],[20200824,5376.71],[20200825,5399.66],[20200826,5434.45],[20200827,5446.19],[20200828,5428.62],[20200829,5428.62],[20200830,5428.62],[20200831,5410.03],[20200901,5406.29],[20200902,5488.35],[20200903,5447.03],[20200904,5361.96],[20200905,5361.96],[20200906,5361.96],[20200907,5352.63],[20200908,5307.27],[20200909,5334.72],[20200910,5314.92],[20200911,5302.5],[20200912,5302.5],[20200913,5302.38],[20200914,5332.57],[20200915,5364.87],[20200916,5383.73],[20200917,5366.36],[20200918,5337.05],[20200919,5337.05],[20200920,5337.04],[20200921,5273.54],[20200922,5282.74],[20200923,5275.16],[20200924,5247.91],[20200925,5268.27],[20200926,5268.27],[20200927,5268.39],[20200928,5337.92],[20200929,5341.71],[20200930,5346.08],[20201001,5367.9],[20201002,5357.3],[20201003,5357.3],[20201004,5357.19],[20201005,5391.99],[20201006,5390.64],[20201007,5421.16],[20201008,5465.93],[20201009,5494.19],[20201010,5494.19],[20201011,5494.31],[20201012,5537.84],[20201013,5555.39],[20201014,5551.91],[20201015,5519.98],[20201016,5520.25],[20201017,5520.25],[20201018,5520.19],[20201019,5489.31],[20201020,5464.43],[20201021,5437.27],[20201022,5435.27],[20201023,5445.59],[20201024,5445.59],[20201025,5445.59],[20201026,5398.57],[20201027,5358.05],[20201028,5273.21],[20201029,5263.77],[20201030,5239.33],[20201031,5239.42],[20201101,5239.42],[20201102,5289.8],[20201103,5351.51],[20201104,5435.46],[20201105,5509.49],[20201106,5522.72],[20201107,5522.72],[20201108,5522.72],[20201109,5597.71],[20201110,5610.43],[20201111,5647.02],[20201112,5637.67],[20201113,5650.93],[20201114,5650.93],[20201115,5650.93],[20201116,5699.33],[20201117,5692.96],[20201118,5681.13],[20201119,5682.55],[20201120,5683.54],[20201121,5683.54],[20201122,5683.54],[20201123,5695.6],[20201124,5740.99],[20201125,5745.95],[20201126,5749.32],[20201127,5762.34],[20201128,5762.34],[20201129,5762.34],[20201130,5732.98],[20201201,5751.57],[20201202,5732.44],[20201203,5716.03],[20201204,5741.42],[20201205,5741.42],[20201206,5741.42],[20201207,5755.78],[20201208,5767.2],[20201209,5774.51],[20201210,5756.96],[20201211,5740.76],[20201212,5740.76],[20201213,5740.76],[20201214,5739.38],[20201215,5759.37],[20201216,5780.21],[20201217,5800.49],[20201218,5802.5],[20201219,5802.5],[20201220,5802.5],[20201221,5774.3],[20201222,5771.61],[20201223,5804.15],[20201224,5806.04],[20201225,5806.04],[20201226,5806.04],[20201227,5806.04],[20201228,5826.71],[20201229,5836.58],[20201230,5840.8],[20201231,5850.73],[20210101,5850.73],[20210102,5850.73],[20210103,5850.73],[20210104,5849.61],[20210105,5857.74],[20210106,5878.35],[20210107,5952.52],[20210108,6014.35],[20210109,6014.35],[20210110,6014.35],[20210111,6029.75],[20210112,6033.38],[20210113,6037.66],[20210114,6059.28],[20210115,6034.25],[20210116,6034.25],[20210117,6034.25],[20210118,6031.56],[20210119,6047.44],[20210120,6100.77],[20210121,6111.76],[20210122,6086.77],[20210123,6086.77],[20210124,6086.77],[20210125,6087.68],[20210126,6080.14],[20210127,6010.99],[20210128,5992.87],[20210129,5927.87],[20210130,5927.87],[20210131,5927.79],[20210201,5972.96],[20210202,6065.45],[20210203,6111.8],[20210204,6147.91],[20210205,6180.39],[20210206,6180.39],[20210207,6180.39],[20210208,6208.39],[20210209,6204.72],[20210210,6203.71],[20210211,6212.13],[20210212,6243.71],[20210213,6243.71],[20210214,6243.71],[20210215,6265.23],[20210216,6276.09],[20210217,6278.41],[20210218,6236.15],[20210219,6218.48],[20210220,6218.48],[20210221,6218.48],[20210222,6179.54],[20210223,6139.49],[20210224,6149.45],[20210225,6095.49],[20210226,6038.68],[20210227,6038.68],[20210228,6038.68],[20210301,6126.94],[20210302,6150.51],[20210303,6106.49],[20210304,6036.47],[20210305,6060.9],[20210306,6060.9],[20210307,6060.9],[20210308,6095.82],[20210309,6147.85],[20210310,6185.28],[20210311,6223.32],[20210312,6242.64],[20210313,6242.64],[20210314,6242.64],[20210315,6267.54],[20210316,6289.34],[20210317,6288.56],[20210318,6262.72],[20210319,6242.05],[20210320,6242.05],[20210321,6242.05],[20210322,6244.5],[20210323,6235.01],[20210324,6212.26],[20210325,6212.93],[20210326,6282.66],[20210327,6282.66],[20210328,6282.66],[20210329,6307.13],[20210330,6325.06],[20210331,6341.2],[20210401,6387.71],[20210402,6388.66],[20210403,6388.66],[20210404,6388.66],[20210405,6391.51],[20210406,6437.79],[20210407,6414.6],[20210408,6434.9],[20210409,6454.83],[20210410,6454.83],[20210411,6454.83],[20210412,6449],[20210413,6455.2],[20210414,6443.95],[20210415,6470.55],[20210416,6500.84],[20210417,6500.84],[20210418,6500.84],[20210419,6481.45],[20210420,6419.44],[20210421,6431.41],[20210422,6442.74],[20210423,6461.17],[20210424,6461.17],[20210425,6461.17],[20210426,6478.81],[20210427,6478.77],[20210428,6479.19],[20210429,6471.18],[20210430,6450.75],[20210501,6450.75],[20210502,6450.75],[20210503,6452.4],[20210504,6426.64],[20210505,6440.57],[20210506,6441.98],[20210507,6473.2],[20210508,6473.2],[20210509,6473.2],[20210510,6440.64],[20210511,6366.78],[20210512,6312.28],[20210513,6314.38],[20210514,6356.08],[20210515,6356.08],[20210516,6356.08],[20210517,6368.65],[20210518,6352.09],[20210519,6311.27],[20210520,6350.83],[20210521,6389.91],[20210522,6389.91],[20210523,6389.91],[20210524,6394.92],[20210525,6409.79],[20210526,6426.55],[20210527,6445.2],[20210528,6479.35],[20210529,6479.35],[20210530,6479.35],[20210531,6474.47],[20210601,6471.02],[20210602,6486.74],[20210603,6479.72],[20210604,6519.55],[20210605,6519.55],[20210606,6519.55],[20210607,6527.49],[20210608,6524.75],[20210609,6517.05],[20210610,6534.95],[20210611,6572.49],[20210612,6572.49],[20210613,6572.49],[20210614,6590.05],[20210615,6589.53],[20210616,6575.26],[20210617,6611.69],[20210618,6588.58],[20210619,6588.58],[20210620,6588.58],[20210621,6595],[20210622,6627.51],[20210623,6620.92],[20210624,6645.66],[20210625,6670.14],[20210626,6670.14],[20210627,6670.14],[20210628,6686.05],[20210629,6702.6],[20210630,6698.26],[20210701,6709.16],[20210702,6746.96],[20210703,6746.96],[20210704,6746.96],[20210705,6752.27],[20210706,6750.09],[20210707,6764.79],[20210708,6703.8],[20210709,6725.29],[20210710,6725.29],[20210711,6725.29],[20210712,6761.82],[20210713,6776.38],[20210714,6780.42],[20210715,6753.68],[20210716,6724.27],[20210717,6724.27],[20210718,6724.27],[20210719,6640.75],[20210720,6658.24],[20210721,6719.64],[20210722,6755.46],[20210723,6799.2],[20210724,6799.2],[20210725,6799.2],[20210726,6800.43],[20210727,6764.66],[20210728,6770.69],[20210729,6789.86],[20210730,6770.51],[20210731,6770.4],[20210801,6770.4],[20210802,6778.46],[20210803,6798.46],[20210804,6818.17],[20210805,6841.92],[20210806,6864.35],[20210807,6864.35],[20210808,6864.35],[20210809,6877.27],[20210810,6898.57],[20210811,6910.78],[20210812,6912.73],[20210813,6912.37],[20210814,6912.37],[20210815,6912.37],[20210816,6896.11],[20210817,6878.38],[20210818,6868],[20210819,6831.32],[20210820,6847.49],[20210821,6847.49],[20210822,6847.49],[20210823,6885.56],[20210824,6916.2],[20210825,6930.87],[20210826,6906.23],[20210827,6922.06],[20210828,6922.06],[20210829,6922.06],[20210830,6938.15],[20210831,6937.35],[20210901,6948.46],[20210902,6958.87],[20210903,6957.62],[20210904,6957.62],[20210905,6957.62],[20210906,6970.2],[20210907,6965.83],[20210908,6947.44],[20210909,6922.87],[20210910,6905.22],[20210911,6905.22],[20210912,6905.22],[20210913,6911.83],[20210914,6891.48],[20210915,6888.55],[20210916,6907.71],[20210917,6882.76],[20210918,6882.76],[20210919,6882.76],[20210920,6802.74],[20210921,6788.56],[20210922,6821.42],[20210923,6883.94],[20210924,6889.6],[20210925,6889.6],[20210926,6889.6],[20210927,6878.86],[20210928,6787.46],[20210929,6762.78],[20210930,6758.02],[20211001,6748.84],[20211002,6748.84],[20211003,6748.84],[20211004,6703.73],[20211005,6721.73],[20211006,6735.86],[20211007,6797.51],[20211008,6804.18],[20211009,6804.18],[20211010,6804.18],[20211011,6787.8],[20211012,6776.87],[20211013,6795.66],[20211014,6860.78],[20211015,6917.34],[20211016,6917.34],[20211017,6917.34],[20211018,6928.71],[20211019,6946.45],[20211020,6976.07],[20211021,6984.13],[20211022,6997.35],[20211023,6997.35],[20211024,6997.35],[20211025,7014.55],[20211026,7034.11],[20211027,7013.49],[20211028,7024.76],[20211029,7031.83],[20211030,7031.83],[20211031,7032.32],[20211101,7058.05],[20211102,7093.58],[20211103,7119.29],[20211104,7163.34],[20211105,7190.8],[20211106,7190.8],[20211107,7190.8],[20211108,7184.78],[20211109,7178.39],[20211110,7162.76],[20211111,7186.8],[20211112,7231.62],[20211113,7231.62],[20211114,7231.62],[20211115,7259.32],[20211116,7300.68],[20211117,7310.17],[20211118,7287.12],[20211119,7292.18],[20211120,7292.18],[20211121,7292.18],[20211122,7277.28],[20211123,7239.65],[20211124,7243.78],[20211125,7253.43],[20211126,7115.78],[20211127,7115.78],[20211128,7115.78],[20211129,7106.46],[20211130,7022.7],[20211201,6996.51],[20211202,6993.41],[20211203,6981.82],[20211204,6981.82],[20211205,6981.82],[20211206,7005.16],[20211207,7141.12],[20211208,7158.42],[20211209,7146.56],[20211210,7148.86],[20211211,7148.86],[20211212,7148.86],[20211213,7124.49],[20211214,7064.86],[20211215,7092.99],[20211216,7099.75],[20211217,7057.21],[20211218,7057.21],[20211219,7057.21],[20211220,6986.15],[20211221,7039.85],[20211222,7101.08],[20211223,7156.07],[20211224,7157.43],[20211225,7157.43],[20211226,7157.43],[20211227,7197.36],[20211228,7221.37],[20211229,7231.79],[20211230,7230.4],[20211231,7225.4],[20220101,7225.4],[20220102,7225.4],[20220103,7229.89],[20220104,7259.14],[20220105,7188.43],[20220106,7131.85],[20220107,7091.34],[20220108,7091.34],[20220109,7091.34],[20220110,7042.19],[20220111,7064.92],[20220112,7096.73],[20220113,7038.7],[20220114,6993.84],[20220115,6993.84],[20220116,6993.84],[20220117,6997.17],[20220118,6947.74],[20220119,6910.66],[20220120,6891.09],[20220121,6792.78],[20220122,6792.78],[20220123,6792.78],[20220124,6709.15],[20220125,6659.3],[20220126,6672.53],[20220127,6678.71],[20220128,6708.66],[20220129,6708.66],[20220130,6708.66],[20220131,6801.46],[20220201,6848.81],[20220202,6876.27],[20220203,6785.09],[20220204,6697.07],[20220205,6697.07],[20220206,6697.07],[20220207,6697.65],[20220208,6725.22],[20220209,6813.27],[20220210,6795.94],[20220211,6726.83],[20220212,6726.83],[20220213,6726.83],[20220214,6679.86],[20220215,6728],[20220216,6744.64],[20220217,6687.19],[20220218,6629.55],[20220219,6629.55],[20220220,6629.55],[20220221,6594.46],[20220222,6543.31],[20220223,6491.68],[20220224,6485.25],[20220225,6584.32],[20220226,6584.32],[20220227,6584.32],[20220228,6618.79],[20220301,6587.56],[20220302,6627.02],[20220303,6623.06],[20220304,6566.41],[20220305,6566.41],[20220306,6566.41],[20220307,6455.71],[20220308,6385.02],[20220309,6452.87],[20220310,6450.31],[20220311,6445.9],[20220312,6445.9],[20220313,6445.9],[20220314,6418.26],[20220315,6429.88],[20220316,6575.7],[20220317,6641.16],[20220318,6717.58],[20220319,6717.58],[20220320,6717.58],[20220321,6748.48],[20220322,6803.02],[20220323,6789.65],[20220324,6802.4],[20220325,6817.84],[20220326,6817.84],[20220327,6817.84],[20220328,6844.24],[20220329,6886.17],[20220330,6863.56],[20220331,6814.16],[20220401,6827.05],[20220402,6827.05],[20220403,6827.05],[20220404,6889.31],[20220405,6892.13],[20220406,6822.01],[20220407,6803.44],[20220408,6824.25],[20220409,6824.25],[20220410,6824.25],[20220411,6760.36],[20220412,6734.67],[20220413,6764.75],[20220414,6759.38],[20220415,6758.57],[20220416,6758.57],[20220417,6758.57],[20220418,6757.28],[20220419,6775.26],[20220420,6794.43],[20220421,6748.75],[20220422,6642.5],[20220423,6642.5],[20220424,6642.5],[20220425,6597.36],[20220426,6546.74],[20220427,6555.98],[20220428,6652.17],[20220429,6612.28],[20220430,6611.86],[20220501,6611.86],[20220502,6577.45],[20220503,6574.24],[20220504,6627.18],[20220505,6552.94],[20220506,6433.9],[20220507,6433.9],[20220508,6433.9],[20220509,6336.47],[20220510,6243.54],[20220511,6218.12],[20220512,6226.58],[20220513,6348.86],[20220514,6348.86],[20220515,6348.86],[20220516,6365.95],[20220517,6405.03],[20220518,6330.51],[20220519,6250.89],[20220520,6261.6],[20220521,6261.6],[20220522,6261.6],[20220523,6281.35],[20220524,6222.33],[20220525,6252.92],[20220526,6272.57],[20220527,6415.11],[20220528,6415.11],[20220529,6415.11],[20220530,6458.3],[20220531,6458.06],[20220601,6428.83],[20220602,6460.2],[20220603,6441.02],[20220604,6441.02],[20220605,6441.02],[20220606,6448.52],[20220607,6474.37],[20220608,6446.25],[20220609,6367.07],[20220610,6268.71],[20220611,6268.71],[20220612,6268.71],[20220613,6117.68],[20220614,6042.89],[20220615,6074.48],[20220616,5994.31],[20220617,5933.65],[20220618,5933.65],[20220619,5933.65],[20220620,5931.15],[20220621,5979.6],[20220622,5976.31],[20220623,5995.19],[20220624,6114.62],[20220625,6114.62],[20220626,6114.62],[20220627,6151.84],[20220628,6128.86],[20220629,6092.49],[20220630,6061.32],[20220701,6069.32],[20220702,6069.32],[20220703,6069.32],[20220704,6081.13],[20220705,6116.04],[20220706,6180.46],[20220707,6267.32],[20220708,6305.93],[20220709,6305.93],[20220710,6305.93],[20220711,6288.46],[20220712,6271.16],[20220713,6228.25],[20220714,6201.92],[20220715,6242.4],[20220716,6242.4],[20220717,6242.4],[20220718,6248.96],[20220719,6282.3],[20220720,6356.69],[20220721,6405.45],[20220722,6409.47],[20220723,6409.47],[20220724,6409.47],[20220725,6384.08],[20220726,6383.08],[20220727,6441.12],[20220728,6524.74],[20220729,6577.38],[20220730,6577.38],[20220731,6578.27],[20220801,6577.71],[20220802,6556.72],[20220803,6609.11],[20220804,6639.76],[20220805,6623.95],[20220806,6623.95],[20220807,6623.95],[20220808,6641.26],[20220809,6594.43],[20220810,6636.07],[20220811,6651.55],[20220812,6719.6],[20220813,6719.6],[20220814,6719.6],[20220815,6754.11],[20220816,6819.04],[20220817,6776.47],[20220818,6770.42],[20220819,6758.52],[20220820,6758.52],[20220821,6758.52],[20220822,6692.03],[20220823,6669.51],[20220824,6671.12],[20220825,6716.99],[20220826,6626.76],[20220827,6626.76],[20220828,6626.76],[20220829,6544.06],[20220830,6477.25],[20220831,6428.89],[20220901,6376.4],[20220902,6367.54],[20220903,6367.54],[20220904,6367.54],[20220905,6370],[20220906,6364.68],[20220907,6393.37],[20220908,6415.38],[20220909,6484.35],[20220910,6484.35],[20220911,6484.35],[20220912,6520.09],[20220913,6419.91],[20220914,6399.38],[20220915,6359.24],[20220916,6286.5],[20220917,6286.5],[20220918,6286.5],[20220919,6268.07],[20220920,6229.83],[20220921,6217.5],[20220922,6161.26],[20220923,6104.56],[20220924,6104.56],[20220925,6104.56],[20220926,6077.41],[20220927,6071.67],[20220928,6115.94],[20220929,6024.86],[20220930,5965.02],[20221001,5965.02],[20221002,5965.02],[20221003,6001.42],[20221004,6125.52],[20221005,6151.66],[20221006,6149.99],[20221007,6068.68],[20221008,6068.68],[20221009,6068.68],[20221010,6033.51],[20221011,5973.2],[20221012,5954.94],[20221013,5975.32],[20221014,5973.16],[20221015,5973.16],[20221016,5973.16],[20221017,6016.92],[20221018,6061.55],[20221019,6050.18],[20221020,6014.05],[20221021,6053.59],[20221022,6053.59],[20221023,6053.59],[20221024,6080.4],[20221025,6146.05],[20221026,6125.4],[20221027,6120.33],[20221028,6181.33],[20221029,6181.33],[20221030,6181.33],[20221031,6212.39],[20221101,6220.34],[20221102,6175.5],[20221103,6144.73],[20221104,6158.45],[20221105,6158.45],[20221106,6158.45],[20221107,6160.36],[20221108,6193.88],[20221109,6144.37],[20221110,6300.55],[20221111,6325.91],[20221112,6325.91],[20221113,6325.91],[20221114,6314.13],[20221115,6325.14],[20221116,6282.14],[20221117,6262.58],[20221118,6274.4],[20221119,6274.4],[20221120,6274.4],[20221121,6299.28],[20221122,6328.75],[20221123,6350.1],[20221124,6355.4],[20221125,6359.07],[20221126,6359.07],[20221127,6359.07],[20221128,6290.05],[20221129,6294.27],[20221130,6375.4],[20221201,6416.08],[20221202,6388.48],[20221203,6388.48],[20221204,6388.48],[20221205,6322.57],[20221206,6268.23],[20221207,6226.23],[20221208,6242.55],[20221209,6237.69],[20221210,6237.69],[20221211,6237.69],[20221212,6249.85],[20221213,6303.48],[20221214,6275.71],[20221215,6165.11],[20221216,6081.4],[20221217,6081.4],[20221218,6081.4],[20221219,6047.5],[20221220,6027.51],[20221221,6072.71],[20221222,6055.84],[20221223,6045.41],[20221224,6045.41],[20221225,6045.41],[20221226,6045.59],[20221227,6038.31],[20221228,6008.25],[20221229,6035.11],[20221230,6027.89],[20221231,6027.26],[20230101,6027.26],[20230102,6028.35],[20230103,6089],[20230104,6125.11],[20230105,6113.09],[20230106,6176.28],[20230107,6176.28],[20230108,6176.28],[20230109,6184.02],[20230110,6187.44],[20230111,6226.35],[20230112,6256.31],[20230113,6276.09],[20230114,6276.09],[20230115,6276.09],[20230116,6289.51],[20230117,6297.33],[20230118,6280.38],[20230119,6222.91],[20230120,6249.32],[20230121,6249.32],[20230122,6249.32],[20230123,6297.84],[20230124,6311.14],[20230125,6292.81],[20230126,6327.78],[20230127,6362.45],[20230128,6362.45],[20230129,6362.45],[20230130,6323],[20230131,6348.36],[20230201,6384.34],[20230202,6434.97],[20230203,6447.91],[20230204,6447.91],[20230205,6447.91],[20230206,6446],[20230207,6485.55],[20230208,6476.59],[20230209,6446.81],[20230210,6430.64],[20230211,6430.64],[20230212,6430.64],[20230213,6461.7],[20230214,6466.34],[20230215,6492.08],[20230216,6477.77],[20230217,6460.42],[20230218,6460.42],[20230219,6460.42],[20230220,6451.45],[20230221,6394.07],[20230222,6366.76],[20230223,6389.94],[20230224,6359.41],[20230225,6359.41],[20230226,6359.41],[20230227,6366.52],[20230228,6343.17],[20230301,6313.54],[20230302,6339.6],[20230303,6410.78],[20230304,6410.78],[20230305,6410.78],[20230306,6421.36],[20230307,6379.49],[20230308,6389.27],[20230309,6348.03],[20230310,6236.26],[20230311,6236.26],[20230312,6236.26],[20230313,6142.14],[20230314,6166.31],[20230315,6180.71],[20230316,6213.02],[20230317,6191.55],[20230318,6191.55],[20230319,6191.55],[20230320,6175.06],[20230321,6210.81],[20230322,6195.69],[20230323,6167.4],[20230324,6188.66],[20230325,6188.66],[20230326,6188.66],[20230327,6206.33],[20230328,6187.78],[20230329,6236.24],[20230330,6274.48],[20230331,6333.93],[20230401,6333.61],[20230402,6333.61],[20230403,6359.69],[20230404,6333.53],[20230405,6295.79],[20230406,6296.92],[20230407,6297.05],[20230408,6297.05],[20230409,6297.05],[20230410,6297.72],[20230411,6334.81],[20230412,6325.33],[20230413,6329.43],[20230414,6341.63],[20230415,6341.63],[20230416,6341.63],[20230417,6375.8],[20230418,6390.54],[20230419,6383.92],[20230420,6359.94],[20230421,6350.03],[20230422,6350.03],[20230423,6350.03],[20230424,6340.48],[20230425,6289.35],[20230426,6239.7],[20230427,6269.75],[20230428,6322.96],[20230429,6322.96],[20230430,6323.04],[20230501,6323.66],[20230502,6311.29],[20230503,6266.54],[20230504,6236.24],[20230505,6297.73],[20230506,6297.73],[20230507,6297.73],[20230508,6323.66],[20230509,6331.84],[20230510,6344.8],[20230511,6350.77],[20230512,6365.96],[20230513,6365.96],[20230514,6365.96],[20230515,6390.85],[20230516,6374.65],[20230517,6399.87],[20230518,6415.66],[20230519,6473.82],[20230520,6473.82],[20230521,6473.82],[20230522,6482.2],[20230523,6455.22],[20230524,6385.94],[20230525,6397.72],[20230526,6444.91],[20230527,6444.91],[20230528,6444.91],[20230529,6447.6],[20230530,6462.55],[20230531,6437.94],[20230601,6456.08],[20230602,6519.97],[20230603,6519.97],[20230604,6519.97],[20230605,6553.82],[20230606,6577.12],[20230607,6565.5],[20230608,6556.19],[20230609,6551.62],[20230610,6551.62],[20230611,6551.62],[20230612,6586.58],[20230613,6621.4],[20230614,6635.52],[20230615,6649.31],[20230616,6631.22],[20230617,6631.22],[20230618,6631.22],[20230619,6619.65],[20230620,6583.77],[20230621,6546.96],[20230622,6513.71],[20230623,6509.39],[20230624,6509.39],[20230625,6509.39],[20230626,6482.75],[20230627,6489.67],[20230628,6520.53],[20230629,6543.71],[20230630,6609.2],[20230701,6609.2],[20230702,6609.2],[20230703,6627.72],[20230704,6633.26],[20230705,6618.82],[20230706,6545.87],[20230707,6517.57],[20230708,6517.57],[20230709,6517.57],[20230710,6510.39],[20230711,6540.43],[20230712,6576.34],[20230713,6590.67],[20230714,6584.22],[20230715,6584.22],[20230716,6584.22],[20230717,6576.91],[20230718,6596.32],[20230719,6629.96],[20230720,6623.27],[20230721,6638.51],[20230722,6638.51],[20230723,6638.51],[20230724,6660.36],[20230725,6698.42],[20230726,6695.26],[20230727,6695.23],[20230728,6735.83],[20230729,6735.83],[20230730,6735.83],[20230731,6753.07],[20230801,6751.02],[20230802,6677.78],[20230803,6642.47],[20230804,6617.26],[20230805,6617.26],[20230806,6617.26],[20230807,6619.66],[20230808,6615.87],[20230809,6595.23],[20230810,6589.9],[20230811,6569.54],[20230812,6569.54],[20230813,6569.54],[20230814,6591.17],[20230815,6567.85],[20230816,6518.76],[20230817,6478.24],[20230818,6451.27],[20230819,6451.27],[20230820,6451.27],[20230821,6452.35],[20230822,6471.34],[20230823,6531.3],[20230824,6511],[20230825,6513.63],[20230826,6513.63],[20230827,6513.63],[20230828,6546.11],[20230829,6612],[20230830,6619.39],[20230831,6631.04],[20230901,6654.7],[20230902,6654.7],[20230903,6654.7],[20230904,6671.66],[20230905,6676.45],[20230906,6649.35],[20230907,6630.41],[20230908,6623.04],[20230909,6623.04],[20230910,6623.04],[20230911,6636.8],[20230912,6630.61],[20230913,6608.99],[20230914,6659.59],[20230915,6676.47],[20230916,6676.47],[20230917,6676.47],[20230918,6641.57],[20230919,6610.27],[20230920,6594.46],[20230921,6530.25],[20230922,6500.03],[20230923,6500.03],[20230924,6500.03],[20230925,6498.04],[20230926,6459.86],[20230927,6463.77],[20230928,6479.87],[20230929,6481.81],[20230930,6481.69],[20231001,6481.53],[20231002,6474.19],[20231003,6438.44],[20231004,6407.62],[20231005,6404.8],[20231006,6427.38],[20231007,6427.38],[20231008,6427.38],[20231009,6457.76],[20231010,6502.43],[20231011,6522.99],[20231012,6516.4],[20231013,6499.97],[20231014,6499.97],[20231015,6499.97],[20231016,6505.93],[20231017,6507.33],[20231018,6459.44],[20231019,6393.63],[20231020,6313.51],[20231021,6313.51],[20231022,6313.51],[20231023,6269.33],[20231024,6285.78],[20231025,6268.79],[20231026,6233.02],[20231027,6200.97],[20231028,6200.97],[20231029,6200.97],[20231030,6199.04],[20231031,6227.14],[20231101,6264.16],[20231102,6359.16],[20231103,6409.28],[20231104,6409.28],[20231105,6409.28],[20231106,6412.56],[20231107,6429.21],[20231108,6436.67],[20231109,6429.23],[20231110,6444.3],[20231111,6444.3],[20231112,6444.3],[20231113,6464.87],[20231114,6522.05],[20231115,6538.45],[20231116,6533.58],[20231117,6545.06],[20231118,6545.06],[20231119,6545.06],[20231120,6553.43],[20231121,6547.6],[20231122,6578.99],[20231123,6588.31],[20231124,6590.99],[20231125,6590.99],[20231126,6590.99],[20231127,6576.03],[20231128,6566.43],[20231129,6574.36],[20231130,6612.51],[20231201,6677.67],[20231202,6677.67],[20231203,6677.67],[20231204,6692.44],[20231205,6693.9],[20231206,6715.12],[20231207,6731.69],[20231208,6756.4],[20231209,6756.4],[20231210,6756.4],[20231211,6787.21],[20231212,6792.24],[20231213,6835.31],[20231214,6848.04],[20231215,6850.06],[20231216,6850.06],[20231217,6850.06],[20231218,6861.1],[20231219,6874.1],[20231220,6854.29],[20231221,6857.93],[20231222,6868.66],[20231223,6868.66],[20231224,6868.66],[20231225,6868.66],[20231226,6869.87],[20231227,6883.8],[20231228,6884.45],[20231229,6899.9],[20231230,6899.9],[20231231,6900.43],[20240101,6900.43],[20240102,6898.12],[20240103,6854.35],[20240104,6825.61],[20240105,6822.6],[20240106,6822.6],[20240107,6822.6],[20240108,6858.32],[20240109,6880.71],[20240110,6888.74],[20240111,6881.82],[20240112,6901.44],[20240113,6901.44],[20240114,6901.44],[20240115,6901.35],[20240116,6894.57],[20240117,6848.21],[20240118,6867.72],[20240119,6907.59],[20240120,6907.59],[20240121,6907.59],[20240122,6945.82],[20240123,6967.7],[20240124,6977.13],[20240125,7003.17],[20240126,7027.6],[20240127,7027.6],[20240128,7027.6],[20240129,7077.98],[20240130,7083.11],[20240131,7040.1],[20240201,7056.17],[20240202,7078.36],[20240203,7078.36],[20240204,7078.36],[20240205,7106.72],[20240206,7128.01],[20240207,7149.78],[20240208,7170.77],[20240209,7189.39],[20240210,7189.39],[20240211,7189.39],[20240212,7210.77],[20240213,7158.09],[20240214,7197.97],[20240215,7234.83],[20240216,7236.44],[20240217,7236.44],[20240218,7236.44],[20240219,7233.64],[20240220,7195.4],[20240221,7175.2],[20240222,7243.42],[20240223,7277.61],[20240224,7277.61],[20240225,7277.61],[20240226,7265.49],[20240227,7268.12],[20240228,7268.49],[20240229,7280.98],[20240301,7326.72],[20240302,7326.72],[20240303,7326.72],[20240304,7331.11],[20240305,7289.65],[20240306,7293.63],[20240307,7342.37],[20240308,7340.58],[20240309,7340.58],[20240310,7340.58],[20240311,7312.48],[20240312,7355.11],[20240313,7361.68],[20240314,7349.17],[20240315,7325.86],[20240316,7325.86],[20240317,7325.86],[20240318,7334.6],[20240319,7358.27],[20240320,7399.88],[20240321,7440.05],[20240322,7464.03],[20240323,7464.03],[20240324,7464.03],[20240325,7444.84],[20240326,7435.66],[20240327,7471.86],[20240328,7499.62],[20240329,7499.85],[20240330,7499.85],[20240331,7500.35],[20240401,7499.89],[20240402,7472.6],[20240403,7445.55],[20240404,7399.13],[20240405,7394.98],[20240406,7394.98],[20240407,7394.98],[20240408,7415.88],[20240409,7411.12],[20240410,7389.69],[20240411,7429.02],[20240412,7419.84],[20240413,7419.84],[20240414,7419.84],[20240415,7367.59],[20240416,7305.51],[20240417,7276.31],[20240418,7250.89],[20240419,7218.44],[20240420,7218.44],[20240421,7218.44],[20240422,7253.2],[20240423,7308.93],[20240424,7330.94],[20240425,7281.31],[20240426,7335.18],[20240427,7335.18],[20240428,7335.18],[20240429,7363.95],[20240430,7324.21],[20240501,7314.28],[20240502,7320.57],[20240503,7360.82],[20240504,7360.82],[20240505,7360.82],[20240506,7395.42],[20240507,7441.64],[20240508,7453.5],[20240509,7462.77],[20240510,7493.27],[20240511,7493.27],[20240512,7493.27],[20240513,7491.71],[20240514,7503.93],[20240515,7546.59],[20240516,7553.53],[20240517,7555.88],[20240518,7555.88],[20240519,7555.88],[20240520,7560.03],[20240521,7563.5],[20240522,7565.6],[20240523,7537.9],[20240524,7536.11],[20240525,7536.11],[20240526,7536.11],[20240527,7544.38],[20240528,7526.59],[20240529,7477.38],[20240530,7468.38],[20240531,7464.98],[20240601,7464.98],[20240602,7464.98],[20240603,7485.82],[20240604,7471.63],[20240605,7516.45],[20240606,7550.78],[20240607,7540.22],[20240608,7540.22],[20240609,7540.22],[20240610,7589.47],[20240611,7590.74],[20240612,7615.19],[20240613,7600.69],[20240614,7611.37],[20240615,7611.37],[20240616,7611.37],[20240617,7613.51],[20240618,7639.61],[20240619,7641.16],[20240620,7654.68],[20240621,7653.97],[20240622,7653.97],[20240623,7653.97],[20240624,7639.43],[20240625,7648.56],[20240626,7654.36],[20240627,7645.89],[20240628,7633.89],[20240629,7633.89],[20240630,7633.68],[20240701,7611.52],[20240702,7617.83],[20240703,7643.09],[20240704,7652.4],[20240705,7656.95],[20240706,7656.95],[20240707,7656.95],[20240708,7662.46],[20240709,7657.16],[20240710,7687.88],[20240711,7705.73],[20240712,7727.33],[20240713,7727.33],[20240714,7727.33],[20240715,7728.65],[20240716,7753.68],[20240717,7699.39],[20240718,7647.37],[20240719,7605.32],[20240720,7605.32],[20240721,7605.32],[20240722,7635.4],[20240723,7662.42],[20240724,7587.28],[20240725,7517.94],[20240726,7552.12],[20240727,7552.12],[20240728,7552.12],[20240729,7591.18],[20240730,7582.84],[20240731,7652.75],[20240801,7623.24],[20240802,7434.04],[20240803,7434.04],[20240804,7434.04],[20240805,7202.23],[20240806,7217.97],[20240807,7246.57],[20240808,7300.56],[20240809,7354.15],[20240810,7354.15],[20240811,7354.15],[20240812,7354.11],[20240813,7413.81],[20240814,7423.58],[20240815,7468.22],[20240816,7555.29],[20240817,7555.29],[20240818,7555.29],[20240819,7583.29],[20240820,7573.07],[20240821,7579.22],[20240822,7565.31],[20240823,7598.64],[20240824,7598.64],[20240825,7598.64],[20240826,7595.65],[20240827,7592.4],[20240828,7598.28],[20240829,7628.16],[20240830,7671.74],[20240831,7671.63],[20240901,7671.63],[20240902,7682.23],[20240903,7616.84],[20240904,7545.52],[20240905,7505.01],[20240906,7426.38],[20240907,7426.38],[20240908,7426.38],[20240909,7459.56],[20240910,7486.76],[20240911,7514.15],[20240912,7576.88],[20240913,7609.06],[20240914,7609.06],[20240915,7609.06],[20240916,7612.81],[20240917,7617.61],[20240918,7602.76],[20240919,7669.47],[20240920,7656.52],[20240921,7656.52],[20240922,7656.52],[20240923,7680.93],[20240924,7705.85],[20240925,7684.98],[20240926,7750.28],[20240927,7779.67],[20240928,7779.67],[20240929,7779.67],[20240930,7755.31],[20241001,7762.75],[20241002,7763.35],[20241003,7753.4],[20241004,7788.04],[20241005,7788.04],[20241006,7788.04],[20241007,7795.88],[20241008,7791.11],[20241009,7833.62],[20241010,7849.54],[20241011,7879.06],[20241012,7879.06],[20241013,7879.06],[20241014,7929.25],[20241015,7919.11],[20241016,7913.57],[20241017,7945.75],[20241018,7971.38],[20241019,7971.38],[20241020,7971.38],[20241021,7953.85],[20241022,7936.73],[20241023,7918.6],[20241024,7901.22],[20241025,7885.35],[20241026,7885.35],[20241027,7885.35],[20241028,7903.91],[20241029,7923.48],[20241030,7877.3],[20241031,7763.22],[20241101,7767.04],[20241102,7767.04],[20241103,7767.04],[20241104,7753.94],[20241105,7791.99],[20241106,7959.45],[20241107,8005.83],[20241108,8033.38],[20241109,8033.38],[20241110,8033.38],[20241111,8109.92],[20241112,8103.09],[20241113,8073.21],[20241114,8085.01],[20241115,8013.71],[20241116,8013.71],[20241117,8013.71],[20241118,8004.51],[20241119,8006.34],[20241120,8025.14],[20241121,8077.61],[20241122,8186.58],[20241123,8186.58],[20241124,8186.58],[20241125,8201.17],[20241126,8192.31],[20241127,8167],[20241128,8162.35],[20241129,8182],[20241130,8182.45],[20241201,8182.45],[20241202,8241.46],[20241203,8259.52],[20241204,8294.56],[20241205,8276.32],[20241206,8271.73],[20241207,8271.73],[20241208,8271.73],[20241209,8255.25],[20241210,8240.06],[20241211,8272.84],[20241212,8270.76],[20241213,8234.25],[20241214,8234.25],[20241215,8234.25],[20241216,8229.63],[20241217,8202.4],[20241218,8103.71],[20241219,8055.09],[20241220,8054.67],[20241221,8054.67],[20241222,8054.67],[20241223,8092.98],[20241224,8111.6],[20241225,8111.6],[20241226,8111.85],[20241227,8115.3],[20241228,8115.3],[20241229,8115.3],[20241230,8057.98],[20241231,8068.5],[20250101,8068.5],[20250102,8103.15],[20250103,8155.25],[20250104,8155.25],[20250105,8155.25],[20250106,8151.7],[20250107,8140.49],[20250108,8159.62],[20250109,8162.9],[20250110,8102.08],[20250111,8102.08],[20250112,8102.08],[20250113,8101.3],[20250114,8090.58],[20250115,8153.58],[20250116,8213.09],[20250117,8258.67],[20250118,8258.67],[20250119,8258.67],[20250120,8262.29],[20250121,8287.15],[20250122,8304.47],[20250123,8342.75],[20250124,8316.45],[20250125,8316.45],[20250126,8316.45],[20250127,8221.74],[20250128,8280.6],[20250129,8304.98],[20250130,8347.97],[20250131,8362.6],[20250201,8362.6],[20250202,8362.6],[20250203,8342.52],[20250204,8343.69],[20250205,8344.39],[20250206,8394.39]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 876,95€ |
2022 | 1.047,37€ |
2023 | 1.048,25€ |
2024 | 1.156,16€ |
2025 | 1.380,68€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 4,37% |
3 M | 6,31% |
6 M | 16,22% |
lfd. Jahr | 4,18% |
1 Jahr | 19,42% |
3 Jahre | 31,82% |
5 Jahre | 38,44% |
10 Jahre | 100,10% |
Entwicklung p.a. | 9,64% |
Wertentwicklung seit Auflage | 235,70% |
Ziel des Fonds ist es, eine bessere Rendite zu erzielen als der MSCI All Country World Index (Net Return, EUR). Der Fonds investiert in Aktien mit geringer Volatilität aus Industrie- und Schwellenländern auf der ganzen Welt. Der Fonds fördert ESG-Eigenschaften (d.h. ökologische, soziale und Corporate Governance-Eigenschaften) und integriert ESG- und Nachhaltigkeitsrisiken in den Investmentprozess.
Die fünf größten Wertpapierbestände in diesem Fonds
APPLE INC | 3,02% |
Microsoft Corp | 2,98% |
Alphabet Inc (Class A) | 2,46% |
Amazon.com Inc | 2,13% |
JPMorgan Chase & Co | 2,06% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | -12.3047 | 9.265900 |
02.2021 - 02.2022 | 19.4329 | 8.935300 |
02.2022 - 02.2023 | 0.084 | -3.755400 |
02.2023 - 02.2024 | 10.2946 | 10.560400 |
02.2024 - 02.2025 | 19.4189 | 17.958800 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,28% | 9,55% | 12,56% | 11,33% |
Sharpe Ratio | 1,86 | 0,62 | 0,45 | 0,58 |
Tracking Error | 3,67% | 7,24% | 7,21% | 6,13% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,96 | 0,63 | 0,76 | 0,77 |
Treynor Ratio | 16,04 | 9,49 | 7,52 | 8,58 |
Die 10 größten Wertpapierbestände (08. 02. 2025)
APPLE INC | 3,02% |
Microsoft Corp | 2,98% |
Alphabet Inc (Class A) | 2,46% |
Amazon.com Inc | 2,13% |
JPMorgan Chase & Co | 2,06% |
Oracle Corp1.92 | 1,92% |
COSTCO WHOLESALE CORP | 1,86% |
Johnson & Johnson | 1,83% |
Procter & Gamble Co/The | 1,79% |
Novartis AG | 1,74% |
Länderverteilung (08. 02. 2025)
USA | 59,40% |
Japan | 6,80% |
Welt | 6,70% |
Taiwan | 5,20% |
Kanada | 4,40% |
Schweiz | 3,70% |
China | 3,00% |
Großbritannien | 2,40% |
Niederlande | 2,10% |
Singapur | 1,90% |
Branchenverteilung (08. 02. 2025)
Finanzen | 21,00% |
Informationstechnologie | 17,90% |
Telekommunikationsdienstleister | 13,20% |
Konsumgüter nicht-zyklisch | 12,20% |
Gesundheit / Healthcare | 12,00% |
Konsumgüter zyklisch | 9,30% |
Industrie / Investitionsgüter | 8,20% |
Versorger | 2,40% |
Energie | 2,00% |
Immobilien | 1,30% |
Assetverteilung (08. 02. 2025)
Aktien | 99,30% |
Geldmarkt/Kasse | 0,70% |
Währungsverteilung (08. 02. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 16121KB
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, 394KB
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, 16987KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 10024KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,80% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Frau Arlette van Ditshuizen Herr Jan Sytze Mosselaar Herr Pim van Vliet Herr Maarten Polfliet Herr Arnoud Klep |
Fondsgesellschaft: | Robeco Institutional Asset Management B.V. |
Fondswährung: | EUR |
Auflegungsdatum: | 14.12.2011 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 469,16 Mio. EUR |