Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JSHK
ISIN: IE00B2NXKV01
Aktienfonds Large Cap, Welt
Aktueller Preis (15. 02. 2025)
853,87 £
-0,19 £ / -0,02%
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 | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B2NXKV01","name":"Seilern World Growth Fund GBP U R","currency":"EUR"},"ts":[[20200214,693.03],[20200217,693.51],[20200218,692.17],[20200219,701.05],[20200220,695.41],[20200221,687.61],[20200224,661.66],[20200225,638.83],[20200226,636.65],[20200227,610.56],[20200228,608.1],[20200302,618.05],[20200303,604.65],[20200304,621.17],[20200305,601.05],[20200306,584.43],[20200309,548.05],[20200310,568.96],[20200311,549.52],[20200312,511.8],[20200313,540.72],[20200316,486.78],[20200318,502.58],[20200319,503.41],[20200320,494.55],[20200323,478.67],[20200324,514.97],[20200325,531.72],[20200326,545.69],[20200327,528.95],[20200330,546.9],[20200331,546.24],[20200401,520.77],[20200402,529.11],[20200403,528.18],[20200406,562.12],[20200407,559.56],[20200408,570.72],[20200409,576.64],[20200414,584.09],[20200415,575.2],[20200416,583.34],[20200417,599.94],[20200420,593.49],[20200421,577.56],[20200422,588.88],[20200423,595.44],[20200424,598.66],[20200427,604.19],[20200428,597.65],[20200429,611.66],[20200430,600.49],[20200501,595.12],[20200505,602.75],[20200506,606.45],[20200507,619.42],[20200508,614.74],[20200511,620.12],[20200512,614.11],[20200513,606.2],[20200514,604.68],[20200515,612.06],[20200518,625.95],[20200519,618.24],[20200520,630.23],[20200521,623.56],[20200522,629.73],[20200525,632.96],[20200526,637.61],[20200527,643.15],[20200528,646.62],[20200529,647.02],[20200602,650.19],[20200603,654.46],[20200604,640.85],[20200605,648.73],[20200608,652.13],[20200609,646.01],[20200610,649.01],[20200611,617.39],[20200612,623.05],[20200615,624.99],[20200616,638.57],[20200617,640.49],[20200618,640.12],[20200619,635.06],[20200622,638.03],[20200623,638.55],[20200624,628.4],[20200625,638.3],[20200626,628.48],[20200629,629.47],[20200630,634.9],[20200701,640.73],[20200702,647.82],[20200703,647.95],[20200706,652.14],[20200707,643.36],[20200708,646.45],[20200709,645.97],[20200710,646.41],[20200713,642.82],[20200714,646.65],[20200715,655.07],[20200716,649.58],[20200717,656.53],[20200720,664.51],[20200721,665.62],[20200722,662.3],[20200723,655.73],[20200724,649.79],[20200727,647.82],[20200728,642.78],[20200729,652.55],[20200730,647.44],[20200731,644.42],[20200804,646.59],[20200805,651.28],[20200806,652.64],[20200807,656.5],[20200810,651.44],[20200811,653.22],[20200812,658.49],[20200813,660.63],[20200814,656.38],[20200817,657.8],[20200818,654.59],[20200819,655.58],[20200820,659.24],[20200821,667.39],[20200824,669.45],[20200825,672.46],[20200826,675.81],[20200827,678.92],[20200828,677.84],[20200831,675.36],[20200901,679.49],[20200902,698.31],[20200903,676.55],[20200904,665.39],[20200907,666.17],[20200908,659.7],[20200909,667.03],[20200910,664.44],[20200911,662.33],[20200914,665.68],[20200915,675.02],[20200916,672.82],[20200917,667.94],[20200918,665.44],[20200921,659.1],[20200922,666.03],[20200923,658.48],[20200924,658.14],[20200925,666.05],[20200928,674.21],[20200929,674.4],[20200930,672.71],[20201001,685.15],[20201002,676.1],[20201005,683.15],[20201006,674.39],[20201007,684.08],[20201008,689.63],[20201009,696.27],[20201012,705.73],[20201013,704.78],[20201014,700.06],[20201015,703.05],[20201016,703.65],[20201019,695.14],[20201020,694.72],[20201021,690.83],[20201022,697.09],[20201023,700.23],[20201027,683.85],[20201028,659.53],[20201029,669.8],[20201030,665.37],[20201102,672.4],[20201103,678.63],[20201104,706.01],[20201105,707.73],[20201106,707.71],[20201109,728],[20201110,719.14],[20201111,728.27],[20201112,720.71],[20201113,727.4],[20201116,730.53],[20201117,725.29],[20201118,718.92],[20201119,723.64],[20201120,719.12],[20201123,719.63],[20201124,718.71],[20201125,715.1],[20201126,718.09],[20201127,720.97],[20201130,717.4],[20201201,720.51],[20201202,716.97],[20201203,709.05],[20201204,715],[20201207,715.61],[20201208,715.55],[20201209,717.7],[20201210,714.85],[20201211,706.63],[20201214,715.14],[20201215,714.43],[20201216,719.83],[20201217,722.33],[20201218,721.53],[20201221,717.67],[20201222,725.24],[20201223,717.09],[20201224,724.58],[20201230,727.47],[20201231,730.85],[20210104,726.43],[20210105,724.5],[20210106,724.01],[20210107,735.16],[20210108,741.54],[20210111,736.36],[20210112,728.41],[20210113,732.96],[20210114,723.94],[20210115,724.22],[20210118,723.18],[20210119,722.95],[20210120,739.28],[20210121,732.92],[20210122,727.55],[20210125,727.34],[20210126,722.82],[20210127,708.02],[20210128,715.18],[20210129,702.92],[20210201,718.81],[20210202,735.85],[20210203,733.92],[20210204,745.43],[20210205,749.51],[20210208,751.41],[20210209,749.73],[20210210,754.44],[20210211,763.39],[20210212,765.65],[20210215,768.58],[20210216,768.52],[20210217,769.79],[20210218,769.29],[20210219,761.9],[20210222,749.97],[20210223,750.5],[20210224,760.58],[20210225,740.99],[20210226,737.73],[20210301,756.98],[20210302,754.38],[20210303,737.58],[20210304,717.54],[20210305,732.2],[20210308,732.4],[20210309,741.75],[20210310,745.88],[20210311,758.11],[20210312,754.55],[20210315,763.06],[20210316,760.56],[20210318,748.19],[20210319,744.69],[20210322,748.42],[20210323,751],[20210324,750.34],[20210325,750.48],[20210326,765.57],[20210329,769.02],[20210330,766.55],[20210331,767.27],[20210401,775.61],[20210406,783.95],[20210407,779.89],[20210408,788.49],[20210409,794.18],[20210412,790.9],[20210413,794.96],[20210414,788.56],[20210415,800.98],[20210416,803.15],[20210419,794.42],[20210420,792.43],[20210421,802.99],[20210422,804.63],[20210423,811.25],[20210426,808.06],[20210427,806.44],[20210428,806.48],[20210429,809.64],[20210430,808.6],[20210504,795.24],[20210505,799.34],[20210506,796.46],[20210507,799.1],[20210510,785.38],[20210511,780.17],[20210512,769.41],[20210513,775.2],[20210514,786.13],[20210517,780.97],[20210518,778.23],[20210519,777.35],[20210520,786.13],[20210521,791.45],[20210524,795.93],[20210525,799.28],[20210526,802.65],[20210527,796.14],[20210528,804.28],[20210531,799.63],[20210601,797.01],[20210602,796.6],[20210603,796.54],[20210604,804.14],[20210608,802.64],[20210609,806.28],[20210610,810],[20210611,820.08],[20210614,823.5],[20210615,820.88],[20210616,821.2],[20210617,832.6],[20210618,832.23],[20210621,837.41],[20210622,842.78],[20210623,840.07],[20210624,846.6],[20210625,857.36],[20210628,858.21],[20210629,861.62],[20210630,859.06],[20210701,865.9],[20210702,873.93],[20210705,873.7],[20210706,881.46],[20210707,888.95],[20210708,879.67],[20210709,883.9],[20210712,885.84],[20210713,891.71],[20210714,896.21],[20210715,892.35],[20210716,894.36],[20210719,881.05],[20210720,886.17],[20210721,889.83],[20210722,902.97],[20210723,916.05],[20210726,909.21],[20210727,904.64],[20210728,915.82],[20210729,916.94],[20210730,920.97],[20210803,925.68],[20210804,927.09],[20210805,933.18],[20210806,934.02],[20210809,931.07],[20210810,928.43],[20210811,925.84],[20210812,931.93],[20210813,930.6],[20210816,934.91],[20210817,937.24],[20210818,931.51],[20210819,934.6],[20210820,943.2],[20210823,943.81],[20210824,944.46],[20210825,942.97],[20210826,937.81],[20210827,942.57],[20210830,945.61],[20210831,939.04],[20210901,945.43],[20210902,942.33],[20210903,939.39],[20210906,946.54],[20210907,943.4],[20210908,947.21],[20210909,942.45],[20210910,941.47],[20210913,933.05],[20210914,937.41],[20210915,937.59],[20210916,950.31],[20210917,936.73],[20210920,925.03],[20210921,931.71],[20210922,934.59],[20210923,944.54],[20210924,935.33],[20210927,917.67],[20210928,895.19],[20210929,896.58],[20210930,889.85],[20211001,897.44],[20211004,877.62],[20211005,889.6],[20211006,895.83],[20211007,903.13],[20211008,898.29],[20211011,893.65],[20211012,896.68],[20211013,905.82],[20211014,921.41],[20211015,925.98],[20211018,930.92],[20211019,936.97],[20211020,932.8],[20211021,942.19],[20211022,947.87],[20211026,952.32],[20211027,949.91],[20211028,955.73],[20211029,965.25],[20211101,963.21],[20211102,969.33],[20211103,975.31],[20211104,992.84],[20211105,987.63],[20211108,985.9],[20211109,987.48],[20211110,979.77],[20211111,984],[20211112,995.25],[20211115,996.01],[20211116,1011.51],[20211117,1008.75],[20211118,1007.51],[20211119,1018.61],[20211122,1005.53],[20211123,990.88],[20211124,996.55],[20211125,995.62],[20211126,971.72],[20211129,991.19],[20211130,973.88],[20211201,967.46],[20211202,971.42],[20211203,966.27],[20211206,971.94],[20211207,1001.38],[20211208,999.19],[20211209,992.05],[20211210,1003.32],[20211213,1001.6],[20211214,977.52],[20211215,998.25],[20211216,985.47],[20211217,976.79],[20211220,968.51],[20211221,985.33],[20211222,999.73],[20211223,1007.28],[20211224,1005.52],[20211230,1015.91],[20211231,1007.63],[20220104,996.29],[20220105,972.66],[20220106,959.19],[20220107,944.36],[20220110,931.47],[20220111,937.13],[20220112,940.08],[20220113,912.4],[20220114,907.63],[20220117,912.32],[20220118,894.85],[20220119,898.69],[20220120,892.83],[20220121,880.4],[20220124,879.79],[20220125,862.12],[20220126,864.8],[20220127,866.35],[20220128,888.23],[20220131,907.71],[20220201,904.07],[20220202,917.45],[20220203,894.7],[20220204,885.72],[20220207,878.24],[20220208,877.64],[20220209,896.14],[20220210,876.8],[20220211,855.28],[20220214,857.47],[20220215,872.04],[20220216,867],[20220217,850.81],[20220218,838],[20220221,835.05],[20220222,830.66],[20220223,822.93],[20220224,857.75],[20220225,864.65],[20220228,869.47],[20220301,863.27],[20220302,875.13],[20220303,870.5],[20220304,863.48],[20220307,843.14],[20220308,817.87],[20220309,849.56],[20220310,833.33],[20220311,824.93],[20220314,822.75],[20220315,834.96],[20220316,863.41],[20220321,877.66],[20220322,889.02],[20220323,871.41],[20220324,881.2],[20220325,880.14],[20220328,892.14],[20220329,905.18],[20220330,896.22],[20220331,885.74],[20220401,897.31],[20220404,905.26],[20220405,901.56],[20220406,887.43],[20220407,893.79],[20220408,890.58],[20220411,863.13],[20220412,858.27],[20220413,867.47],[20220414,861.57],[20220419,871.91],[20220420,872.79],[20220421,856.33],[20220422,836.08],[20220425,841.56],[20220426,819.68],[20220427,826.42],[20220428,853.3],[20220429,830.84],[20220503,825.69],[20220504,838.28],[20220505,808.11],[20220506,786.45],[20220509,760.76],[20220510,761.07],[20220511,754.07],[20220512,761.5],[20220513,788.64],[20220516,778.48],[20220517,785.19],[20220518,757.45],[20220519,756.34],[20220520,763],[20220523,768.34],[20220524,750.75],[20220525,756.31],[20220526,772.46],[20220527,799.32],[20220530,799.99],[20220531,792.94],[20220601,789],[20220602,810.18],[20220603,795.93],[20220607,800.68],[20220608,795.69],[20220609,775.58],[20220610,763.42],[20220613,736.68],[20220614,732.07],[20220615,745.4],[20220616,717.55],[20220617,728.58],[20220620,723.8],[20220621,732.86],[20220622,734.78],[20220623,752.67],[20220624,779.15],[20220627,769.47],[20220628,754.94],[20220629,762.33],[20220630,759.3],[20220701,765.68],[20220704,764.9],[20220705,783.3],[20220706,797.33],[20220707,807.83],[20220708,810.06],[20220711,808.79],[20220712,791.62],[20220713,788.62],[20220714,793.44],[20220715,803.82],[20220718,789.25],[20220719,806.18],[20220720,818.73],[20220721,832.19],[20220722,822.16],[20220725,818.52],[20220726,809.35],[20220727,837.2],[20220728,861.89],[20220729,865.92],[20220802,858.79],[20220803,880.51],[20220804,882.92],[20220805,877.79],[20220808,875.83],[20220809,859.69],[20220810,869.18],[20220811,868.37],[20220812,879.33],[20220815,889.25],[20220816,880.4],[20220817,874.93],[20220818,876.83],[20220819,870.33],[20220822,850.5],[20220823,841.29],[20220824,847.99],[20220825,858.58],[20220826,825.01],[20220829,815.02],[20220830,812.46],[20220831,804.23],[20220901,794.9],[20220902,791.42],[20220905,793.72],[20220906,798.52],[20220907,808.57],[20220908,814.77],[20220909,822.8],[20220912,822.69],[20220913,794.25],[20220914,792.71],[20220915,772.76],[20220916,762.25],[20220919,759.92],[20220920,752.33],[20220921,751.67],[20220922,742.63],[20220923,748.93],[20220926,740.63],[20220927,737.57],[20220928,745.28],[20220929,723.56],[20220930,720.34],[20221003,737.96],[20221004,755.59],[20221005,764.93],[20221006,763.14],[20221007,743.31],[20221010,734.01],[20221011,724.72],[20221012,723.52],[20221013,733.6],[20221014,724.46],[20221017,739.85],[20221018,749.73],[20221019,739.71],[20221020,732.15],[20221021,741.33],[20221024,748.24],[20221025,761.05],[20221026,756.55],[20221027,740.85],[20221028,749.4],[20221101,750.96],[20221102,732.33],[20221103,723.62],[20221104,732.33],[20221107,736.67],[20221108,738.88],[20221109,737.77],[20221110,776.76],[20221111,787.75],[20221114,780.64],[20221115,780.15],[20221116,771.9],[20221117,767.06],[20221118,764.16],[20221121,768.11],[20221122,774.42],[20221123,773.29],[20221124,774.72],[20221125,776.03],[20221128,763.91],[20221129,762.91],[20221130,792.88],[20221201,791.29],[20221202,789.44],[20221205,772.68],[20221206,759.84],[20221207,756.15],[20221208,763.27],[20221209,760.93],[20221212,771.14],[20221213,781.88],[20221214,774.99],[20221215,759.44],[20221216,743.43],[20221219,735.03],[20221220,732.64],[20221221,749.97],[20221222,741.13],[20221223,741.46],[20221229,747.46],[20221230,740.92],[20230103,750.48],[20230104,758.99],[20230105,753.93],[20230106,755.28],[20230109,761.42],[20230110,764.61],[20230111,773.47],[20230112,772.41],[20230113,774.9],[20230116,777.86],[20230117,775.3],[20230118,773.6],[20230119,765.89],[20230120,779.78],[20230123,786.62],[20230124,779.89],[20230125,778.73],[20230126,788.79],[20230127,789.32],[20230130,780.19],[20230131,789.78],[20230201,798.77],[20230202,816.89],[20230203,818.12],[20230207,821.12],[20230208,812.16],[20230209,803.93],[20230210,803.44],[20230213,813.09],[20230214,814.97],[20230215,823.99],[20230216,822.25],[20230217,817.16],[20230220,816.99],[20230221,802.29],[20230222,805.48],[20230223,813.99],[20230224,802.3],[20230227,803.64],[20230228,801.47],[20230301,797.63],[20230302,809.09],[20230303,823.48],[20230306,819.1],[20230307,815.67],[20230308,815.03],[20230309,804.18],[20230310,785.88],[20230313,784.38],[20230314,802.5],[20230315,808.67],[20230316,819.2],[20230320,813.48],[20230321,824.59],[20230322,812.43],[20230323,812.7],[20230324,824.03],[20230327,824.72],[20230328,816.78],[20230329,825.89],[20230330,828.99],[20230331,843.02],[20230403,840.06],[20230404,840.24],[20230405,835.86],[20230406,841.49],[20230411,840.06],[20230412,838.61],[20230413,849.99],[20230414,849.41],[20230417,852.91],[20230418,854.42],[20230419,851.07],[20230420,847.74],[20230421,853.96],[20230424,854.06],[20230425,838.74],[20230426,829.23],[20230427,840.45],[20230428,845.75],[20230502,848.23],[20230503,841.75],[20230504,833.52],[20230505,843.47],[20230508,843.64],[20230509,837.87],[20230510,845.57],[20230511,851.23],[20230512,853.06],[20230515,852.69],[20230516,848.15],[20230517,852.19],[20230518,862.96],[20230519,862.57],[20230522,868.15],[20230523,847.73],[20230524,841.22],[20230525,853.55],[20230526,869.14],[20230529,867.11],[20230530,864.78],[20230531,861.21],[20230601,872.21],[20230602,881.83],[20230606,883.47],[20230607,867.23],[20230608,864.28],[20230609,863.47],[20230612,881.28],[20230613,878.71],[20230614,880.81],[20230615,887.18],[20230616,884.57],[20230619,881.65],[20230620,874.39],[20230621,870.27],[20230622,868.4],[20230623,871.77],[20230626,863.22],[20230627,864.52],[20230628,872.31],[20230629,876.67],[20230630,887.22],[20230703,878.41],[20230704,879.71],[20230705,877.4],[20230706,873.27],[20230707,862.85],[20230710,867.75],[20230711,873.36],[20230712,876.49],[20230713,877.33],[20230714,883.89],[20230717,883.91],[20230718,889.36],[20230719,889.21],[20230720,879.83],[20230721,877.63],[20230724,880.37],[20230725,879.36],[20230726,876.57],[20230727,870.71],[20230728,881.99],[20230731,883.74],[20230801,886.36],[20230802,873.55],[20230803,861.12],[20230804,861.85],[20230808,871.77],[20230809,867.94],[20230810,870.55],[20230811,865.48],[20230814,874.12],[20230815,864.22],[20230816,862.87],[20230817,852.92],[20230818,849.36],[20230821,852.37],[20230822,855.56],[20230823,863.41],[20230824,854.84],[20230825,865.99],[20230828,870.94],[20230829,883.51],[20230830,877.71],[20230831,883.04],[20230901,891],[20230904,891.78],[20230905,891.91],[20230906,894.99],[20230907,889.24],[20230908,885.7],[20230911,886.14],[20230912,875.08],[20230913,871.53],[20230914,882.51],[20230915,878.33],[20230918,869.64],[20230919,864.49],[20230920,862.15],[20230921,846.94],[20230922,848.66],[20230925,849.76],[20230926,840.71],[20230927,842.74],[20230928,847.79],[20230929,849.54],[20231002,850.17],[20231003,840.83],[20231005,846.75],[20231006,861.2],[20231009,858.84],[20231010,864.91],[20231011,868.6],[20231012,869.02],[20231013,863.4],[20231016,864.69],[20231017,858.86],[20231018,850.55],[20231019,841.65],[20231020,828.95],[20231023,825.78],[20231024,835.53],[20231025,827.48],[20231026,807.36],[20231027,803.06],[20231031,817.34],[20231101,821.74],[20231102,834.65],[20231103,837.51],[20231106,840.74],[20231107,847.1],[20231108,854],[20231109,842.68],[20231110,851.68],[20231113,848.77],[20231114,853.33],[20231115,859.32],[20231116,858.16],[20231117,859.22],[20231120,862.51],[20231121,862.97],[20231122,874.33],[20231123,871.15],[20231124,868.33],[20231127,867.17],[20231128,858.7],[20231129,861.1],[20231130,865.15],[20231201,874.35],[20231204,876.17],[20231205,875.3],[20231206,878.61],[20231207,878.37],[20231208,884.74],[20231211,889.09],[20231212,891.83],[20231213,901.15],[20231214,888.69],[20231215,892.52],[20231218,893.18],[20231219,894.58],[20231220,888.87],[20231221,895.47],[20231222,898.42],[20231228,894.84],[20231229,895.33],[20240102,895.2],[20240103,882.83],[20240104,880.31],[20240105,873.75],[20240108,888.03],[20240109,894.87],[20240110,902.88],[20240111,907.68],[20240112,906.04],[20240115,905.56],[20240116,904.58],[20240117,902.11],[20240118,909.93],[20240119,914.14],[20240122,922.1],[20240123,925.18],[20240124,923.17],[20240125,925.25],[20240126,938.08],[20240129,951.95],[20240130,948.09],[20240131,937.1],[20240201,945.66],[20240202,954.05],[20240206,965.4],[20240207,971.91],[20240208,976.12],[20240209,978.11],[20240212,977.15],[20240213,965.42],[20240214,980.4],[20240215,968.06],[20240216,964.1],[20240219,965.75],[20240220,952.44],[20240221,952.86],[20240222,967.74],[20240223,973.1],[20240226,967.33],[20240227,962.91],[20240228,962.54],[20240229,960.47],[20240301,966.12],[20240304,963.48],[20240305,944.35],[20240306,949.65],[20240307,965.77],[20240308,957.68],[20240311,959.32],[20240312,968.97],[20240313,971.09],[20240314,978.73],[20240315,963.22],[20240319,975.71],[20240320,978.82],[20240321,982.14],[20240322,977.97],[20240325,971.12],[20240326,973.64],[20240327,977.71],[20240328,981.09],[20240402,966.6],[20240403,963.56],[20240404,950.65],[20240405,959.22],[20240408,958.15],[20240409,957.33],[20240410,950.94],[20240411,954.99],[20240412,949.59],[20240415,941.87],[20240416,942.03],[20240417,939.44],[20240418,937.22],[20240419,930.97],[20240422,935.68],[20240423,947.21],[20240424,948.52],[20240425,937.66],[20240426,951.69],[20240429,941.16],[20240430,926.28],[20240501,925.95],[20240502,929.1],[20240503,932.91],[20240507,943.53],[20240508,945.6],[20240509,949.49],[20240510,956.19],[20240513,951.31],[20240514,952.04],[20240515,962.78],[20240516,960.36],[20240517,959.49],[20240520,959.09],[20240521,957.99],[20240522,958.05],[20240523,951.77],[20240524,947.07],[20240527,947.21],[20240528,938.03],[20240529,929.52],[20240530,919.02],[20240531,915.87],[20240604,918.83],[20240605,929.77],[20240606,936.51],[20240607,935.5],[20240610,937.9],[20240611,944.77],[20240612,940.37],[20240613,936.04],[20240614,946.43],[20240617,939.21],[20240618,939.66],[20240619,936.19],[20240620,947.85],[20240621,956.17],[20240624,951.1],[20240625,956.59],[20240626,959.49],[20240627,957.11],[20240628,948.7],[20240701,940.59],[20240702,942.12],[20240703,940.51],[20240704,941.59],[20240705,946.77],[20240708,940.87],[20240709,933.5],[20240710,934.69],[20240711,936.88],[20240712,940.05],[20240715,936.8],[20240716,943.65],[20240717,939.37],[20240718,928.63],[20240719,931.03],[20240722,940.56],[20240723,937.37],[20240724,928.66],[20240725,911.62],[20240726,926.18],[20240729,925.49],[20240730,935.07],[20240731,941.04],[20240801,938.79],[20240802,916.69],[20240806,900.19],[20240807,898.9],[20240808,906.9],[20240809,911.87],[20240812,909.76],[20240813,922.08],[20240814,921.82],[20240815,936.25],[20240816,940.56],[20240819,939.52],[20240820,938.78],[20240821,939.7],[20240822,937.97],[20240823,936.48],[20240826,932.82],[20240827,935.78],[20240828,934.45],[20240829,952.51],[20240830,956.32],[20240902,952.21],[20240903,946.69],[20240904,937.31],[20240905,923.48],[20240906,919.82],[20240909,931.93],[20240910,940.58],[20240911,945.26],[20240912,942.78],[20240913,941.41],[20240916,940.47],[20240917,937],[20240918,934.33],[20240919,947.64],[20240920,937.27],[20240923,935.15],[20240924,936.31],[20240925,930.93],[20240926,945.98],[20240927,949.45],[20240930,941.02],[20241001,947.3],[20241002,944.03],[20241003,937.54],[20241004,941.62],[20241007,932.4],[20241008,938.92],[20241009,943.18],[20241010,944.43],[20241011,946.77],[20241014,954.3],[20241015,942.93],[20241016,946],[20241017,946.17],[20241018,955.72],[20241021,950.74],[20241022,952.74],[20241023,952.48],[20241024,951.71],[20241025,942.9],[20241029,948.37],[20241030,938.92],[20241031,928.59],[20241101,929.64],[20241104,922.82],[20241105,928.92],[20241106,951.27],[20241107,956.82],[20241108,957.99],[20241111,970.65],[20241112,971.9],[20241113,968.25],[20241114,968.13],[20241115,945.82],[20241118,943.96],[20241119,941.28],[20241120,947.29],[20241121,954.92],[20241122,966.03],[20241125,975.3],[20241126,976.58],[20241127,967.67],[20241128,970.9],[20241129,974.04],[20241202,986.49],[20241203,980.74],[20241204,994.88],[20241205,985.94],[20241206,995.88],[20241209,994.11],[20241210,1000.67],[20241211,1002.87],[20241212,1000.68],[20241213,990.63],[20241216,985.51],[20241217,986.22],[20241218,972.73],[20241219,977.85],[20241220,971.88],[20241223,974.7],[20241224,979.33],[20241230,965.93],[20241231,965.27],[20250102,967.97],[20250103,970.02],[20250106,970.16],[20250107,970.59],[20250108,982.93],[20250109,982.79],[20250110,977.31],[20250113,976.49],[20250114,971.16],[20250115,979.63],[20250116,984.9],[20250117,987.31],[20250120,980.31],[20250121,994.2],[20250122,1005.11],[20250123,1008.42],[20250124,1003.17],[20250127,1007.34],[20250128,1020.15],[20250129,1017.51],[20250130,1024.02],[20250131,1022.92],[20250204,1031.05],[20250205,1035.09],[20250206,1030.03],[20250207,1020.35],[20250210,1029.96],[20250211,1026.26],[20250212,1024.56]]}
{"meta":{"id":"240-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Welt","currency":"EUR"},"ts":[[20200214,15427.51],[20200215,15427.51],[20200216,15427.51],[20200217,15441.31],[20200218,15418.36],[20200219,15490.26],[20200220,15457.35],[20200221,15326],[20200222,15326],[20200223,15326],[20200224,14945.22],[20200225,14604.85],[20200226,14431.09],[20200227,13982.81],[20200228,13639.31],[20200229,13639.31],[20200301,13639.31],[20200302,13725.16],[20200303,13720.06],[20200304,13913.52],[20200305,13786.2],[20200306,13364.31],[20200307,13364.31],[20200308,13364.31],[20200309,12557.83],[20200310,12575.03],[20200311,12396.03],[20200312,11576.4],[20200313,11743.61],[20200314,11743.61],[20200315,11743.61],[20200316,11137.36],[20200317,11216.68],[20200318,11067.25],[20200319,11094.64],[20200320,11123.46],[20200321,11123.46],[20200322,11123.46],[20200323,10751.25],[20200324,11251.15],[20200325,11666.66],[20200326,11947.23],[20200327,11805.6],[20200328,11805.6],[20200329,11805.6],[20200330,11884.13],[20200331,11983.71],[20200401,11688.03],[20200402,11725.52],[20200403,11756.67],[20200404,11756.67],[20200405,11756.67],[20200406,12170.8],[20200407,12363.37],[20200408,12488.16],[20200409,12679.91],[20200410,12681.75],[20200411,12681.75],[20200412,12681.75],[20200413,12682.81],[20200414,12803.87],[20200415,12691.94],[20200416,12695.82],[20200417,12953.74],[20200418,12953.74],[20200419,12953.74],[20200420,12945.03],[20200421,12677.44],[20200422,12745.25],[20200423,12876.98],[20200424,12926.08],[20200425,12926.08],[20200426,12926.08],[20200427,13069.33],[20200428,13140.57],[20200429,13343.62],[20200430,13303.33],[20200501,13278.46],[20200502,13278.46],[20200503,13278.46],[20200504,12906.33],[20200505,13067.68],[20200506,13116.8],[20200507,13213.92],[20200508,13301.2],[20200509,13301.2],[20200510,13301.2],[20200511,13380.73],[20200512,13273.09],[20200513,13090.33],[20200514,13019.38],[20200515,13100.58],[20200516,13100.58],[20200517,13100.58],[20200518,13369.36],[20200519,13342.99],[20200520,13413.78],[20200521,13393.82],[20200522,13393.12],[20200523,13393.12],[20200524,13393.12],[20200525,13441.82],[20200526,13544.81],[20200527,13635.12],[20200528,13689.18],[20200529,13606.75],[20200530,13606.75],[20200531,13606.75],[20200601,13618.31],[20200602,13754.62],[20200603,13915.86],[20200604,13866.08],[20200605,14011.58],[20200606,14011.58],[20200607,14011.58],[20200608,14171.98],[20200609,14111.15],[20200610,14029.15],[20200611,13676.76],[20200612,13517.96],[20200613,13517.96],[20200614,13517.96],[20200615,13534.54],[20200616,13778.59],[20200617,13897.84],[20200618,13891.03],[20200619,13910.3],[20200620,13910.3],[20200621,13910.3],[20200622,13896.02],[20200623,13909.64],[20200624,13724.37],[20200625,13750.69],[20200626,13683.89],[20200627,13683.89],[20200628,13683.89],[20200629,13641.05],[20200630,13780.59],[20200701,13850.98],[20200702,13945.63],[20200703,13971.21],[20200704,13971.21],[20200705,13971.21],[20200706,14065.04],[20200707,14030.85],[20200708,14033.93],[20200709,14005.32],[20200710,14043.27],[20200711,14043.27],[20200712,14043.27],[20200713,14032.36],[20200714,14007.27],[20200715,14131.46],[20200716,14113.91],[20200717,14140.9],[20200718,14140.9],[20200719,14140.9],[20200720,14217.38],[20200721,14282.38],[20200722,14188.38],[20200723,14127.2],[20200724,13984.2],[20200725,13984.2],[20200726,13984.2],[20200727,13912.56],[20200728,13902.41],[20200729,13940.37],[20200730,13855.03],[20200731,13753.24],[20200801,13753.24],[20200802,13753.24],[20200803,13897.02],[20200804,13972.56],[20200805,13986.87],[20200806,14005.13],[20200807,14021.29],[20200808,14021.29],[20200809,14021.29],[20200810,14061.73],[20200811,14104.97],[20200812,14204.25],[20200813,14195.92],[20200814,14150.57],[20200815,14150.57],[20200816,14150.57],[20200817,14154.64],[20200818,14138.47],[20200819,14113.11],[20200820,14126.98],[20200821,14190.12],[20200822,14190.12],[20200823,14190.12],[20200824,14277.2],[20200825,14338.18],[20200826,14438.2],[20200827,14465.4],[20200828,14418.71],[20200829,14418.71],[20200830,14418.71],[20200831,14351.62],[20200901,14334.32],[20200902,14571.13],[20200903,14447.18],[20200904,14238.4],[20200905,14238.4],[20200906,14238.4],[20200907,14223.24],[20200908,14094.15],[20200909,14174.35],[20200910,14111.87],[20200911,14069.43],[20200912,14069.43],[20200913,14069.43],[20200914,14151.07],[20200915,14239.64],[20200916,14271.06],[20200917,14222.84],[20200918,14127.17],[20200919,14127.17],[20200920,14127.17],[20200921,13966.25],[20200922,14010.92],[20200923,13970.93],[20200924,13896.58],[20200925,13976.28],[20200926,13976.28],[20200927,13976.28],[20200928,14162.17],[20200929,14148.58],[20200930,14152.68],[20201001,14196.68],[20201002,14158.7],[20201003,14158.7],[20201004,14158.7],[20201005,14243.98],[20201006,14225.9],[20201007,14310.23],[20201008,14436.28],[20201009,14513.22],[20201010,14513.22],[20201011,14513.22],[20201012,14626.26],[20201013,14668.47],[20201014,14641.39],[20201015,14557.01],[20201016,14563.04],[20201017,14563.04],[20201018,14563.04],[20201019,14462.58],[20201020,14391.36],[20201021,14318.6],[20201022,14323.79],[20201023,14360.26],[20201024,14360.26],[20201025,14360.26],[20201026,14237.75],[20201027,14124.02],[20201028,13868.22],[20201029,13857.93],[20201030,13806.31],[20201031,13806.31],[20201101,13806.31],[20201102,13944.75],[20201103,14116.71],[20201104,14381.05],[20201105,14545.97],[20201106,14558.82],[20201107,14558.82],[20201108,14558.82],[20201109,14736.06],[20201110,14801.56],[20201111,14922.6],[20201112,14877.21],[20201113,14912.3],[20201114,14912.3],[20201115,14912.3],[20201116,15038.16],[20201117,15014.24],[20201118,14955.51],[20201119,14955.44],[20201120,14937.46],[20201121,14937.46],[20201122,14937.46],[20201123,14969.02],[20201124,15099.37],[20201125,15112.19],[20201126,15118.13],[20201127,15138.21],[20201128,15138.21],[20201129,15138.21],[20201130,15038.58],[20201201,15086.91],[20201202,15060.39],[20201203,15007.11],[20201204,15073.57],[20201205,15073.57],[20201206,15073.57],[20201207,15104.3],[20201208,15133.48],[20201209,15145.47],[20201210,15099.79],[20201211,15064.57],[20201212,15064.57],[20201213,15064.57],[20201214,15055.91],[20201215,15100.9],[20201216,15159.81],[20201217,15200.83],[20201218,15190.59],[20201219,15190.59],[20201220,15190.59],[20201221,15108.74],[20201222,15092.21],[20201223,15148.76],[20201224,15153.89],[20201225,15153.89],[20201226,15153.89],[20201227,15153.89],[20201228,15200.75],[20201229,15244.73],[20201230,15244.05],[20201231,15273.91],[20210101,15273.91],[20210102,15273.91],[20210103,15273.91],[20210104,15257.35],[20210105,15263.03],[20210106,15310.77],[20210107,15494.98],[20210108,15637.04],[20210109,15637.04],[20210110,15637.04],[20210111,15678.08],[20210112,15674.86],[20210113,15694.13],[20210114,15741.16],[20210115,15689.19],[20210116,15689.19],[20210117,15689.19],[20210118,15681.31],[20210119,15728.04],[20210120,15869.68],[20210121,15884.45],[20210122,15807.51],[20210123,15807.51],[20210124,15807.51],[20210125,15821.79],[20210126,15810.16],[20210127,15629.02],[20210128,15600.81],[20210129,15419.6],[20210130,15419.6],[20210131,15419.6],[20210201,15530.88],[20210202,15764.92],[20210203,15870.58],[20210204,15961.21],[20210205,16038.65],[20210206,16038.65],[20210207,16038.65],[20210208,16096.7],[20210209,16081.21],[20210210,16063.64],[20210211,16087.26],[20210212,16157.39],[20210213,16157.39],[20210214,16157.39],[20210215,16200.86],[20210216,16222],[20210217,16240.29],[20210218,16154.66],[20210219,16093.77],[20210220,16093.77],[20210221,16093.77],[20210222,15994.12],[20210223,15918.03],[20210224,15964.53],[20210225,15804.97],[20210226,15651.2],[20210227,15651.2],[20210228,15651.2],[20210301,15885.09],[20210302,15956.22],[20210303,15828.25],[20210304,15678.28],[20210305,15795.67],[20210306,15795.67],[20210307,15795.67],[20210308,15920.21],[20210309,16036.85],[20210310,16138.2],[20210311,16219.15],[20210312,16257.93],[20210313,16257.93],[20210314,16257.93],[20210315,16325.73],[20210316,16385.48],[20210317,16386.93],[20210318,16325.08],[20210319,16274.89],[20210320,16274.89],[20210321,16274.89],[20210322,16290.73],[20210323,16274.19],[20210324,16229.47],[20210325,16250.16],[20210326,16439.37],[20210327,16439.37],[20210328,16439.37],[20210329,16523.2],[20210330,16561.39],[20210331,16578.12],[20210401,16679.47],[20210402,16681.7],[20210403,16681.7],[20210404,16681.7],[20210405,16684.58],[20210406,16812.08],[20210407,16746.82],[20210408,16803.25],[20210409,16859.45],[20210410,16859.45],[20210411,16859.45],[20210412,16851.34],[20210413,16857.65],[20210414,16821.12],[20210415,16888.9],[20210416,16975.89],[20210417,16975.89],[20210418,16975.89],[20210419,16927.09],[20210420,16769.62],[20210421,16820.23],[20210422,16838.6],[20210423,16867.62],[20210424,16867.62],[20210425,16867.62],[20210426,16887.16],[20210427,16877.52],[20210428,16868.05],[20210429,16845.4],[20210430,16818.48],[20210501,16818.48],[20210502,16818.48],[20210503,16821.81],[20210504,16775.93],[20210505,16820.06],[20210506,16849.08],[20210507,16928.59],[20210508,16928.59],[20210509,16928.59],[20210510,16843.52],[20210511,16675.54],[20210512,16534.75],[20210513,16554.12],[20210514,16677.62],[20210515,16677.62],[20210516,16677.62],[20210517,16709.57],[20210518,16638.26],[20210519,16533.54],[20210520,16628.57],[20210521,16722.5],[20210522,16722.5],[20210523,16722.5],[20210524,16732.04],[20210525,16764.31],[20210526,16789.99],[20210527,16821.78],[20210528,16899.13],[20210529,16899.13],[20210530,16899.13],[20210531,16882.33],[20210601,16852.61],[20210602,16898.38],[20210603,16890.98],[20210604,17011.21],[20210605,17011.21],[20210606,17011.21],[20210607,17032.71],[20210608,17028.78],[20210609,17019.69],[20210610,17076.66],[20210611,17167.04],[20210612,17167.04],[20210613,17167.04],[20210614,17218.79],[20210615,17212.8],[20210616,17175.63],[20210617,17291.04],[20210618,17237.75],[20210619,17237.75],[20210620,17237.75],[20210621,17246.38],[20210622,17334.34],[20210623,17321.63],[20210624,17355.92],[20210625,17413.15],[20210626,17413.15],[20210627,17413.15],[20210628,17455.47],[20210629,17493.16],[20210630,17490.44],[20210701,17527.66],[20210702,17637],[20210703,17637],[20210704,17637],[20210705,17655.19],[20210706,17648.47],[20210707,17706.35],[20210708,17566.58],[20210709,17610.28],[20210710,17610.28],[20210711,17610.28],[20210712,17709.68],[20210713,17754.48],[20210714,17782.06],[20210715,17715.19],[20210716,17642.57],[20210717,17642.57],[20210718,17642.57],[20210719,17432.77],[20210720,17478.02],[20210721,17624.38],[20210722,17695.48],[20210723,17815.14],[20210724,17815.14],[20210725,17815.14],[20210726,17825.79],[20210727,17743.49],[20210728,17769.82],[20210729,17790.99],[20210730,17729.06],[20210731,17729.06],[20210801,17729.06],[20210802,17722.48],[20210803,17786.71],[20210804,17826.88],[20210805,17881.79],[20210806,17943.68],[20210807,17943.68],[20210808,17943.68],[20210809,17979.36],[20210810,18032.98],[20210811,18070.99],[20210812,18090.36],[20210813,18091.97],[20210814,18091.97],[20210815,18091.97],[20210816,18069.88],[20210817,18044.6],[20210818,18004.41],[20210819,17931.6],[20210820,17987.64],[20210821,17987.64],[20210822,17987.64],[20210823,18068.72],[20210824,18122.34],[20210825,18140.36],[20210826,18073.05],[20210827,18104.31],[20210828,18104.31],[20210829,18104.31],[20210830,18141.67],[20210831,18128.84],[20210901,18141.07],[20210902,18154.78],[20210903,18147.52],[20210904,18147.52],[20210905,18147.52],[20210906,18179],[20210907,18171.74],[20210908,18131.28],[20210909,18065.8],[20210910,18001.45],[20210911,18001.45],[20210912,18001.45],[20210913,18020.53],[20210914,17986.76],[20210915,17989.62],[20210916,18039.17],[20210917,17961.81],[20210918,17961.81],[20210919,17961.81],[20210920,17769.55],[20210921,17727.85],[20210922,17801.64],[20210923,17964.32],[20210924,17982.34],[20210925,17982.34],[20210926,17982.34],[20210927,17958.4],[20210928,17726.87],[20210929,17680.62],[20210930,17665.94],[20211001,17662.53],[20211002,17662.53],[20211003,17662.53],[20211004,17546.3],[20211005,17606.82],[20211006,17663.37],[20211007,17811.04],[20211008,17828.62],[20211009,17828.62],[20211010,17828.62],[20211011,17779.84],[20211012,17747.47],[20211013,17782.03],[20211014,17941.7],[20211015,18092.47],[20211016,18092.47],[20211017,18092.47],[20211018,18116.96],[20211019,18144.49],[20211020,18216.72],[20211021,18236.76],[20211022,18261.5],[20211023,18261.5],[20211024,18261.5],[20211025,18299.91],[20211026,18356.72],[20211027,18307.79],[20211028,18328.96],[20211029,18374.45],[20211030,18374.45],[20211031,18374.45],[20211101,18409.56],[20211102,18506.67],[20211103,18591.02],[20211104,18708.38],[20211105,18768.17],[20211106,18768.17],[20211107,18768.17],[20211108,18758.26],[20211109,18733.74],[20211110,18712.45],[20211111,18772.82],[20211112,18893.04],[20211113,18893.04],[20211114,18893.04],[20211115,18962.96],[20211116,19075.46],[20211117,19108.75],[20211118,19054.05],[20211119,19066.21],[20211120,19066.21],[20211121,19066.21],[20211122,19037.38],[20211123,18975.93],[20211124,19013.2],[20211125,19036.95],[20211126,18685.6],[20211127,18685.6],[20211128,18685.6],[20211129,18644.94],[20211130,18450.29],[20211201,18352.3],[20211202,18384.76],[20211203,18369.44],[20211204,18369.44],[20211205,18369.44],[20211206,18467.74],[20211207,18815.66],[20211208,18838.99],[20211209,18822.85],[20211210,18853.56],[20211211,18853.56],[20211212,18853.56],[20211213,18813.28],[20211214,18664.01],[20211215,18762.93],[20211216,18792.75],[20211217,18679.93],[20211218,18679.93],[20211219,18679.93],[20211220,18509.51],[20211221,18638.97],[20211222,18795.12],[20211223,18911.37],[20211224,18907.25],[20211225,18907.25],[20211226,18907.25],[20211227,19017.64],[20211228,19082.43],[20211229,19111.75],[20211230,19110.22],[20211231,19088.39],[20220101,19088.39],[20220102,19088.39],[20220103,19100.4],[20220104,19177.78],[20220105,19012.03],[20220106,18893.48],[20220107,18792.34],[20220108,18792.34],[20220109,18792.34],[20220110,18694.76],[20220111,18770.9],[20220112,18826.92],[20220113,18663.26],[20220114,18569.74],[20220115,18569.74],[20220116,18569.74],[20220117,18594.35],[20220118,18489.98],[20220119,18397.99],[20220120,18334.47],[20220121,18081.6],[20220122,18081.6],[20220123,18081.6],[20220124,17879.64],[20220125,17783.8],[20220126,17810.52],[20220127,17878.18],[20220128,17996.02],[20220129,17996.02],[20220130,17996.02],[20220131,18233.23],[20220201,18335.08],[20220202,18401.55],[20220203,18149.88],[20220204,17941.18],[20220205,17941.18],[20220206,17941.18],[20220207,17939.61],[20220208,18008.87],[20220209,18222.62],[20220210,18163.31],[20220211,17976.28],[20220212,17976.28],[20220213,17976.28],[20220214,17889.7],[20220215,17992.25],[20220216,18035.45],[20220217,17875.16],[20220218,17732.85],[20220219,17732.85],[20220220,17732.85],[20220221,17661.92],[20220222,17554.54],[20220223,17398.1],[20220224,17454.97],[20220225,17682.33],[20220226,17682.33],[20220227,17682.33],[20220228,17773.13],[20220301,17675.64],[20220302,17792.42],[20220303,17790.5],[20220304,17684.23],[20220305,17684.23],[20220306,17684.23],[20220307,17411.12],[20220308,17214.12],[20220309,17379.13],[20220310,17380.21],[20220311,17341.48],[20220312,17341.48],[20220313,17341.48],[20220314,17287.16],[20220315,17348.63],[20220316,17708.05],[20220317,17871.99],[20220318,18068.09],[20220319,18068.09],[20220320,18068.09],[20220321,18129.42],[20220322,18266.02],[20220323,18227.41],[20220324,18270.57],[20220325,18337.48],[20220326,18337.48],[20220327,18337.48],[20220328,18427.81],[20220329,18515.53],[20220330,18457.59],[20220331,18305.28],[20220401,18352.55],[20220402,18352.55],[20220403,18352.55],[20220404,18516.84],[20220405,18528.63],[20220406,18358.11],[20220407,18341.94],[20220408,18408.08],[20220409,18408.08],[20220410,18408.08],[20220411,18251.18],[20220412,18172.28],[20220413,18261.56],[20220414,18250.2],[20220415,18249.1],[20220416,18249.1],[20220417,18249.1],[20220418,18249.1],[20220419,18298.68],[20220420,18336.6],[20220421,18211.38],[20220422,17947.17],[20220423,17947.17],[20220424,17947.17],[20220425,17849.45],[20220426,17718.19],[20220427,17773.68],[20220428,18035.66],[20220429,17929.66],[20220430,17929.66],[20220501,17929.66],[20220502,17813.98],[20220503,17822.92],[20220504,17969.81],[20220505,17782.79],[20220506,17478.2],[20220507,17478.2],[20220508,17478.2],[20220509,17277.87],[20220510,17032.18],[20220511,16976.2],[20220512,17006.72],[20220513,17332.4],[20220514,17332.4],[20220515,17332.4],[20220516,17388.7],[20220517,17458.46],[20220518,17233.33],[20220519,17002.77],[20220520,17014.83],[20220521,17014.83],[20220522,17014.83],[20220523,17085.96],[20220524,16952.69],[20220525,17037.75],[20220526,17069.83],[20220527,17468.92],[20220528,17468.92],[20220529,17468.92],[20220530,17557.05],[20220531,17545.32],[20220601,17482.14],[20220602,17576.19],[20220603,17517.95],[20220604,17517.95],[20220605,17517.95],[20220606,17524.94],[20220607,17590.21],[20220608,17513.7],[20220609,17282.7],[20220610,17012.95],[20220611,17012.95],[20220612,17012.95],[20220613,16632.59],[20220614,16449.55],[20220615,16534.34],[20220616,16301.28],[20220617,16159.42],[20220618,16159.42],[20220619,16159.42],[20220620,16130.8],[20220621,16258.76],[20220622,16272.24],[20220623,16313.45],[20220624,16642.52],[20220625,16642.52],[20220626,16642.52],[20220627,16716.16],[20220628,16636.54],[20220629,16579.36],[20220630,16496.12],[20220701,16533.77],[20220702,16533.77],[20220703,16533.77],[20220704,16563.54],[20220705,16665.26],[20220706,16827.53],[20220707,17051.7],[20220708,17143.59],[20220709,17143.59],[20220710,17143.59],[20220711,17111.25],[20220712,17060.24],[20220713,16949.61],[20220714,16889.56],[20220715,16999.18],[20220716,16999.18],[20220717,16999.18],[20220718,16991.43],[20220719,17081.63],[20220720,17265.53],[20220721,17391.87],[20220722,17383.92],[20220723,17383.92],[20220724,17383.92],[20220725,17325.25],[20220726,17325.24],[20220727,17499.25],[20220728,17722.1],[20220729,17847.53],[20220730,17847.53],[20220731,17847.53],[20220801,17830.12],[20220802,17766.38],[20220803,17908.53],[20220804,17974.58],[20220805,17935.62],[20220806,17935.62],[20220807,17935.62],[20220808,17962.16],[20220809,17853.95],[20220810,17948.02],[20220811,17989.98],[20220812,18158.9],[20220813,18158.9],[20220814,18158.9],[20220815,18233.85],[20220816,18426.77],[20220817,18348.8],[20220818,18339.57],[20220819,18332.89],[20220820,18332.89],[20220821,18332.89],[20220822,18177.77],[20220823,18114.83],[20220824,18113.7],[20220825,18229.29],[20220826,17996.33],[20220827,17996.33],[20220828,17996.33],[20220829,17777.77],[20220830,17597.84],[20220831,17436.29],[20220901,17331.47],[20220902,17300.01],[20220903,17300.01],[20220904,17300.01],[20220905,17310.17],[20220906,17302.4],[20220907,17367.48],[20220908,17440.08],[20220909,17583.44],[20220910,17583.44],[20220911,17583.44],[20220912,17675.17],[20220913,17427.58],[20220914,17351.37],[20220915,17247.42],[20220916,17065.45],[20220917,17065.45],[20220918,17065.45],[20220919,17033.62],[20220920,16947.21],[20220921,16896.89],[20220922,16807.22],[20220923,16682.25],[20220924,16682.25],[20220925,16682.25],[20220926,16605.64],[20220927,16590.45],[20220928,16720.04],[20220929,16506.02],[20220930,16299.18],[20221001,16299.18],[20221002,16299.18],[20221003,16421.99],[20221004,16734.84],[20221005,16849.98],[20221006,16825.53],[20221007,16613.94],[20221008,16613.94],[20221009,16613.94],[20221010,16524.58],[20221011,16385.71],[20221012,16337.09],[20221013,16422.87],[20221014,16418.7],[20221015,16418.7],[20221016,16418.7],[20221017,16514.26],[20221018,16632.42],[20221019,16613.12],[20221020,16538.79],[20221021,16652.71],[20221022,16652.71],[20221023,16652.71],[20221024,16757.34],[20221025,16917.79],[20221026,16840.89],[20221027,16806.12],[20221028,16981.35],[20221029,16981.35],[20221030,16981.35],[20221031,17086.86],[20221101,17092.29],[20221102,16958.08],[20221103,16867.25],[20221104,16930.42],[20221105,16930.42],[20221106,16930.42],[20221107,16937.09],[20221108,17007.22],[20221109,16886.23],[20221110,17254.76],[20221111,17343.95],[20221112,17343.95],[20221113,17343.95],[20221114,17280.31],[20221115,17289.81],[20221116,17202.96],[20221117,17152.82],[20221118,17204.6],[20221119,17204.6],[20221120,17204.6],[20221121,17281.64],[20221122,17378.7],[20221123,17436.2],[20221124,17441.47],[20221125,17444.96],[20221126,17444.96],[20221127,17444.96],[20221128,17281.47],[20221129,17279.64],[20221130,17529.2],[20221201,17608.28],[20221202,17512.29],[20221203,17512.29],[20221204,17512.29],[20221205,17330.46],[20221206,17174.69],[20221207,17080.11],[20221208,17120.77],[20221209,17100.82],[20221210,17100.82],[20221211,17100.82],[20221212,17138.85],[20221213,17273.09],[20221214,17199.48],[20221215,16919.18],[20221216,16692.13],[20221217,16692.13],[20221218,16692.13],[20221219,16604.65],[20221220,16562.58],[20221221,16683.94],[20221222,16656.81],[20221223,16619.15],[20221224,16619.15],[20221225,16619.15],[20221226,16619.15],[20221227,16599.97],[20221228,16520.82],[20221229,16579.85],[20221230,16569.01],[20221231,16568.91],[20230101,16568.91],[20230102,16562.74],[20230103,16715.89],[20230104,16787.75],[20230105,16760.29],[20230106,16921.85],[20230107,16921.85],[20230108,16921.85],[20230109,16942.56],[20230110,16930.52],[20230111,17029.9],[20230112,17095.27],[20230113,17140.63],[20230114,17140.63],[20230115,17140.63],[20230116,17174.13],[20230117,17196.65],[20230118,17133.5],[20230119,16981.99],[20230120,17050.05],[20230121,17050.05],[20230122,17050.05],[20230123,17178.19],[20230124,17197.09],[20230125,17145.94],[20230126,17249.2],[20230127,17327.77],[20230128,17327.77],[20230129,17327.77],[20230130,17227.68],[20230131,17283.64],[20230201,17376.73],[20230202,17486.24],[20230203,17536.35],[20230204,17536.35],[20230205,17536.35],[20230206,17527.65],[20230207,17652.84],[20230208,17643.35],[20230209,17545.53],[20230210,17528.11],[20230211,17528.11],[20230212,17528.11],[20230213,17623.81],[20230214,17645],[20230215,17685.96],[20230216,17654.31],[20230217,17596.29],[20230218,17596.29],[20230219,17596.29],[20230220,17580.45],[20230221,17432.54],[20230222,17359.69],[20230223,17434.66],[20230224,17357.19],[20230225,17357.19],[20230226,17357.19],[20230227,17362.54],[20230228,17294.66],[20230301,17213.68],[20230302,17295.73],[20230303,17488.31],[20230304,17488.31],[20230305,17488.31],[20230306,17517.52],[20230307,17411.35],[20230308,17433.78],[20230309,17347.21],[20230310,17052.84],[20230311,17052.84],[20230312,17052.84],[20230313,16827.06],[20230314,16887.29],[20230315,16953.3],[20230316,17051.93],[20230317,17013.46],[20230318,17013.46],[20230319,17013.46],[20230320,16955.68],[20230321,17046.38],[20230322,17003.84],[20230323,16917.3],[20230324,16983.74],[20230325,16983.74],[20230326,16983.74],[20230327,17044.04],[20230328,17000.72],[20230329,17121.4],[20230330,17219.73],[20230331,17368.06],[20230401,17368.06],[20230402,17368.06],[20230403,17462.39],[20230404,17399.24],[20230405,17323.3],[20230406,17340.21],[20230407,17340.31],[20230408,17340.31],[20230409,17340.31],[20230410,17340.31],[20230411,17426.61],[20230412,17395.39],[20230413,17409.91],[20230414,17445.58],[20230415,17445.58],[20230416,17445.58],[20230417,17529.82],[20230418,17559.16],[20230419,17545.24],[20230420,17495.98],[20230421,17479.25],[20230422,17479.25],[20230423,17479.25],[20230424,17455.31],[20230425,17326.53],[20230426,17183.78],[20230427,17262.67],[20230428,17418.1],[20230429,17418.1],[20230430,17418.1],[20230501,17418.67],[20230502,17401.79],[20230503,17256.14],[20230504,17182.37],[20230505,17329.36],[20230506,17329.36],[20230507,17329.36],[20230508,17407.63],[20230509,17417.18],[20230510,17452.3],[20230511,17472.29],[20230512,17519.67],[20230513,17519.67],[20230514,17519.67],[20230515,17574.14],[20230516,17532.78],[20230517,17598.51],[20230518,17628.32],[20230519,17824.73],[20230520,17824.73],[20230521,17824.73],[20230522,17827.11],[20230523,17737.97],[20230524,17564.01],[20230525,17601.12],[20230526,17741.88],[20230527,17741.88],[20230528,17741.88],[20230529,17741.63],[20230530,17766.6],[20230531,17700.98],[20230601,17740.37],[20230602,17915.54],[20230603,17915.54],[20230604,17915.54],[20230605,18016.39],[20230606,18055.65],[20230607,18018.65],[20230608,18008.62],[20230609,17995.99],[20230610,17995.99],[20230611,17995.99],[20230612,18085.67],[20230613,18169.91],[20230614,18195.02],[20230615,18236.67],[20230616,18188.87],[20230617,18188.87],[20230618,18188.87],[20230619,18147.59],[20230620,18052.15],[20230621,17952.67],[20230622,17879.17],[20230623,17880.89],[20230624,17880.89],[20230625,17880.89],[20230626,17808.2],[20230627,17817.43],[20230628,17901.93],[20230629,17968.87],[20230630,18130.7],[20230701,18130.7],[20230702,18130.7],[20230703,18176.74],[20230704,18184.41],[20230705,18150.18],[20230706,17969.73],[20230707,17863.45],[20230708,17863.45],[20230709,17863.45],[20230710,17819.44],[20230711,17892.81],[20230712,17982.14],[20230713,18007.41],[20230714,17986.71],[20230715,17986.71],[20230716,17986.71],[20230717,17953.02],[20230718,18011.62],[20230719,18106.47],[20230720,18110.75],[20230721,18156.82],[20230722,18156.82],[20230723,18156.82],[20230724,18223.37],[20230725,18329.3],[20230726,18325.01],[20230727,18329.34],[20230728,18425.48],[20230729,18425.48],[20230730,18425.48],[20230731,18467.33],[20230801,18462.92],[20230802,18297.43],[20230803,18198.91],[20230804,18135.75],[20230805,18135.75],[20230806,18135.75],[20230807,18148.6],[20230808,18169.91],[20230809,18129.84],[20230810,18105.78],[20230811,18063.42],[20230812,18063.42],[20230813,18063.42],[20230814,18131.36],[20230815,18087.74],[20230816,17948.22],[20230817,17859.1],[20230818,17806.9],[20230819,17806.9],[20230820,17806.9],[20230821,17828.95],[20230822,17876.05],[20230823,18024.65],[20230824,17970],[20230825,17992.55],[20230826,17992.55],[20230827,17992.55],[20230828,18076.84],[20230829,18248.26],[20230830,18254.65],[20230831,18267.21],[20230901,18343.21],[20230902,18343.21],[20230903,18343.21],[20230904,18386.94],[20230905,18414.57],[20230906,18351.8],[20230907,18300.03],[20230908,18294.42],[20230909,18294.42],[20230910,18294.42],[20230911,18336.89],[20230912,18330.21],[20230913,18280.51],[20230914,18424.06],[20230915,18465.53],[20230916,18465.53],[20230917,18465.53],[20230918,18370.84],[20230919,18303.33],[20230920,18254.01],[20230921,18080.15],[20230922,18001.64],[20230923,18001.64],[20230924,18001.64],[20230925,18015.24],[20230926,17919.99],[20230927,17914.72],[20230928,17955.93],[20230929,17950.64],[20230930,17950.64],[20231001,17950.64],[20231002,17937.75],[20231003,17841.95],[20231004,17771.42],[20231005,17760.32],[20231006,17833.26],[20231007,17833.26],[20231008,17833.26],[20231009,17911.56],[20231010,18030.22],[20231011,18089.79],[20231012,18089.13],[20231013,18068.74],[20231014,18068.74],[20231015,18068.74],[20231016,18087.61],[20231017,18090.45],[20231018,17977.47],[20231019,17801.08],[20231020,17589.25],[20231021,17589.25],[20231022,17589.25],[20231023,17466.89],[20231024,17511.07],[20231025,17470.83],[20231026,17368.82],[20231027,17258.24],[20231028,17258.24],[20231029,17258.24],[20231030,17274.03],[20231031,17359.35],[20231101,17437.46],[20231102,17741.77],[20231103,17830.91],[20231104,17830.91],[20231105,17830.91],[20231106,17838.84],[20231107,17884.75],[20231108,17903.3],[20231109,17871.63],[20231110,17931.36],[20231111,17931.36],[20231112,17931.36],[20231113,17988.98],[20231114,18107.04],[20231115,18133.25],[20231116,18126.44],[20231117,18154.95],[20231118,18154.95],[20231119,18154.95],[20231120,18182.65],[20231121,18169.47],[20231122,18263.83],[20231123,18283.27],[20231124,18280.41],[20231125,18280.41],[20231126,18280.41],[20231127,18241.13],[20231128,18197.66],[20231129,18206.42],[20231130,18321.42],[20231201,18486.93],[20231202,18486.93],[20231203,18486.93],[20231204,18517.98],[20231205,18514.57],[20231206,18565.86],[20231207,18613.61],[20231208,18681.87],[20231209,18681.87],[20231210,18681.87],[20231211,18770.63],[20231212,18790.15],[20231213,18900.15],[20231214,18881.79],[20231215,18878.49],[20231216,18878.49],[20231217,18878.49],[20231218,18933.99],[20231219,18953.69],[20231220,18895.01],[20231221,18903.58],[20231222,18929.57],[20231223,18929.57],[20231224,18929.57],[20231225,18929.57],[20231226,18929.57],[20231227,18952.67],[20231228,18943.45],[20231229,18991],[20231230,18991],[20231231,18995.41],[20240101,18995.41],[20240102,19022.25],[20240103,18934.87],[20240104,18855.35],[20240105,18842.31],[20240106,18842.31],[20240107,18842.31],[20240108,18939.69],[20240109,19008.99],[20240110,19035.6],[20240111,19025.95],[20240112,19076.89],[20240113,19076.89],[20240114,19076.89],[20240115,19080.66],[20240116,19071.53],[20240117,18969.32],[20240118,19021.4],[20240119,19132.61],[20240120,19132.61],[20240121,19132.61],[20240122,19224.45],[20240123,19289.6],[20240124,19312.5],[20240125,19400.94],[20240126,19479.41],[20240127,19479.41],[20240128,19479.41],[20240129,19610.32],[20240130,19641.92],[20240131,19520.27],[20240201,19566.54],[20240202,19647.13],[20240203,19647.13],[20240204,19647.13],[20240205,19745.41],[20240206,19803.76],[20240207,19850.82],[20240208,19888.2],[20240209,19926.85],[20240210,19926.85],[20240211,19926.85],[20240212,19962.89],[20240213,19844.03],[20240214,19924.2],[20240215,20010.14],[20240216,20008.22],[20240217,20008.22],[20240218,20008.22],[20240219,20001.29],[20240220,19905.39],[20240221,19873.33],[20240222,20052.8],[20240223,20160.15],[20240224,20160.15],[20240225,20160.15],[20240226,20103.7],[20240227,20095.65],[20240228,20102.64],[20240229,20125.44],[20240301,20253.62],[20240302,20253.62],[20240303,20253.62],[20240304,20267.03],[20240305,20168.17],[20240306,20164.03],[20240307,20297.62],[20240308,20297.13],[20240309,20297.13],[20240310,20297.13],[20240311,20232.08],[20240312,20352.99],[20240313,20399.19],[20240314,20389.54],[20240315,20322.13],[20240316,20322.13],[20240317,20322.13],[20240318,20335.72],[20240319,20430.38],[20240320,20537.38],[20240321,20635.82],[20240322,20698.89],[20240323,20698.89],[20240324,20698.89],[20240325,20646.64],[20240326,20618.61],[20240327,20707.87],[20240328,20791.17],[20240329,20791.44],[20240330,20791.44],[20240331,20791.44],[20240401,20791.44],[20240402,20734.43],[20240403,20639.47],[20240404,20501.54],[20240405,20493.11],[20240406,20493.11],[20240407,20493.11],[20240408,20549.72],[20240409,20542.61],[20240410,20505.57],[20240411,20609.58],[20240412,20599.99],[20240413,20599.99],[20240414,20599.99],[20240415,20461.32],[20240416,20304.12],[20240417,20227.03],[20240418,20157.04],[20240419,20077.99],[20240420,20077.99],[20240421,20077.99],[20240422,20163.29],[20240423,20314.03],[20240424,20364.78],[20240425,20235.31],[20240426,20361.57],[20240427,20361.57],[20240428,20361.57],[20240429,20433.92],[20240430,20325.81],[20240501,20319.99],[20240502,20292.84],[20240503,20398.45],[20240504,20398.45],[20240505,20398.45],[20240506,20486.19],[20240507,20626.4],[20240508,20647.18],[20240509,20662.72],[20240510,20768.51],[20240511,20768.51],[20240512,20768.51],[20240513,20761.68],[20240514,20775.5],[20240515,20879.36],[20240516,20909.42],[20240517,20904.08],[20240518,20904.08],[20240519,20904.08],[20240520,20906.06],[20240521,20923.75],[20240522,20926.7],[20240523,20853.52],[20240524,20832.82],[20240525,20832.82],[20240526,20832.82],[20240527,20853.88],[20240528,20807.68],[20240529,20684.82],[20240530,20662.21],[20240531,20660.59],[20240601,20660.59],[20240602,20660.59],[20240603,20721.6],[20240604,20697.73],[20240605,20814.71],[20240606,20918.09],[20240607,20900.58],[20240608,20900.58],[20240609,20900.58],[20240610,21015.75],[20240611,21029.33],[20240612,21068.13],[20240613,21039.69],[20240614,21088.79],[20240615,21088.79],[20240616,21088.79],[20240617,21094.72],[20240618,21163.84],[20240619,21176.45],[20240620,21231.52],[20240621,21250],[20240622,21250],[20240623,21250],[20240624,21218.69],[20240625,21241.37],[20240626,21268.94],[20240627,21238.16],[20240628,21183.49],[20240629,21183.49],[20240630,21183.49],[20240701,21130.18],[20240702,21157.93],[20240703,21201.88],[20240704,21228.1],[20240705,21245.08],[20240706,21245.08],[20240707,21245.08],[20240708,21251.33],[20240709,21234.95],[20240710,21328.73],[20240711,21366.39],[20240712,21388.21],[20240713,21388.21],[20240714,21388.21],[20240715,21374],[20240716,21429.16],[20240717,21327.16],[20240718,21174.16],[20240719,21067.32],[20240720,21067.32],[20240721,21067.32],[20240722,21136.11],[20240723,21207.55],[20240724,21021.42],[20240725,20806.64],[20240726,20906.62],[20240727,20906.62],[20240728,20906.62],[20240729,21019.15],[20240730,21011.33],[20240731,21161.29],[20240801,21132.58],[20240802,20660.15],[20240803,20660.15],[20240804,20660.15],[20240805,20041.43],[20240806,20016.14],[20240807,20102.93],[20240808,20237.1],[20240809,20401],[20240810,20401],[20240811,20401],[20240812,20405.59],[20240813,20551.6],[20240814,20596.23],[20240815,20695.15],[20240816,20957.57],[20240817,20957.57],[20240818,20957.57],[20240819,21019.1],[20240820,20991.24],[20240821,20993.63],[20240822,20958.2],[20240823,21016.85],[20240824,21016.85],[20240825,21016.85],[20240826,21026.74],[20240827,21028.6],[20240828,21054.71],[20240829,21135.74],[20240830,21254.99],[20240831,21254.99],[20240901,21254.99],[20240902,21291.56],[20240903,21131.21],[20240904,20921.74],[20240905,20814.95],[20240906,20612.05],[20240907,20612.05],[20240908,20612.05],[20240909,20684.76],[20240910,20771.8],[20240911,20857.69],[20240912,21013.4],[20240913,21079.5],[20240914,21079.5],[20240915,21079.5],[20240916,21081.08],[20240917,21080.35],[20240918,21036.87],[20240919,21197.09],[20240920,21177.52],[20240921,21177.52],[20240922,21177.52],[20240923,21229.93],[20240924,21293.32],[20240925,21240.26],[20240926,21372.19],[20240927,21442.37],[20240928,21442.37],[20240929,21442.37],[20240930,21377.18],[20241001,21401.94],[20241002,21406.13],[20241003,21389.17],[20241004,21482.98],[20241005,21482.98],[20241006,21482.98],[20241007,21500.43],[20241008,21486.16],[20241009,21614.85],[20241010,21678.66],[20241011,21740.64],[20241012,21740.64],[20241013,21740.64],[20241014,21869.24],[20241015,21842.9],[20241016,21832.03],[20241017,21923.85],[20241018,21989.24],[20241019,21989.24],[20241020,21989.24],[20241021,21955.58],[20241022,21911.47],[20241023,21863.58],[20241024,21807.66],[20241025,21761.25],[20241026,21761.25],[20241027,21761.25],[20241028,21783.41],[20241029,21831.69],[20241030,21718.31],[20241031,21436.43],[20241101,21449.01],[20241102,21449.01],[20241103,21449.01],[20241104,21400.03],[20241105,21477.23],[20241106,21905.8],[20241107,22060.23],[20241108,22115.78],[20241109,22115.78],[20241110,22115.78],[20241111,22282.17],[20241112,22302.51],[20241113,22244.84],[20241114,22280.65],[20241115,22107.75],[20241116,22107.75],[20241117,22107.75],[20241118,22069.41],[20241119,22080.15],[20241120,22130.12],[20241121,22254.15],[20241122,22519.35],[20241123,22519.35],[20241124,22519.35],[20241125,22560.46],[20241126,22550.89],[20241127,22473.67],[20241128,22448.07],[20241129,22507.61],[20241130,22507.61],[20241201,22507.61],[20241202,22679.85],[20241203,22725.91],[20241204,22797.93],[20241205,22763.26],[20241206,22754.09],[20241207,22754.09],[20241208,22754.09],[20241209,22719.41],[20241210,22690.35],[20241211,22782.65],[20241212,22783.18],[20241213,22682.12],[20241214,22682.12],[20241215,22682.12],[20241216,22647.38],[20241217,22594.78],[20241218,22319.66],[20241219,22181.77],[20241220,22203.74],[20241221,22203.74],[20241222,22203.74],[20241223,22320.23],[20241224,22367.84],[20241225,22367.84],[20241226,22367.84],[20241227,22406.58],[20241228,22406.58],[20241229,22406.58],[20241230,22252.87],[20241231,22282.67],[20250101,22282.67],[20250102,22354.33],[20250103,22484.81],[20250104,22484.81],[20250105,22484.81],[20250106,22480.48],[20250107,22452.22],[20250108,22510.21],[20250109,22545.99],[20250110,22398.14],[20250111,22398.14],[20250112,22398.14],[20250113,22386.4],[20250114,22352.97],[20250115,22502.82],[20250116,22666.41],[20250117,22782.69],[20250118,22782.69],[20250119,22782.69],[20250120,22785.73],[20250121,22838.73],[20250122,22899.17],[20250123,23011.88],[20250124,22936.38],[20250125,22936.38],[20250126,22936.38],[20250127,22747.46],[20250128,22863.36],[20250129,22929.19],[20250130,23016.19],[20250131,23038.46],[20250201,23038.46],[20250202,23038.46],[20250203,22988.04],[20250204,22982.06],[20250205,22986.3],[20250206,23145.95],[20250207,23114.45],[20250208,23114.45],[20250209,23114.45],[20250210,23211.24],[20250211,23244.48],[20250212,23148.08],[20250213,23069.54]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.172,27€ |
| 2022 | 1.256,50€ |
| 2023 | 1.207,41€ |
| 2024 | 1.419,26€ |
| 2025 | 1.452,40€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 4,84% |
| 3 M | 5,42% |
| 6 M | 12,62% |
| lfd. Jahr | 6,14% |
| 1 Jahr | 4,85% |
| 3 Jahre | 19,79% |
| 5 Jahre | 50,27% |
| 10 Jahre | 211,10% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 510,52% |
Der Fonds zielt darauf ab, ein Wachstum der Anlage zu erreichen, indem er hauptsächlich in Aktien (Eigenkapital) und ähnliche Wertpapiere investiert, die von qualitativ hochwertigen Unternehmen ausgegeben werden, die an den Börsen der Länder der Organisation für wirtschaftliche Zusammenarbeit und Entwicklung (OECD) und insbesondere in den USA und den westeuropäischen OECD-Ländern notiert sind. Der Fonds wird anstreben, in große, erfolgreiche Unternehmen mit nachweislicher Erfolgsbilanz und einer hohen Vorhersagbarkeit des künftigen Gewinnwachstums zu investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| Mastercard | 6,97% |
| Microsoft | 6,82% |
| SAP | 6,41% |
| UnitedHealth Group | 6,24% |
| Dassault Systemes | 5,91% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 02.2021 | 17.2265 | 5.258700 |
| 02.2021 - 02.2022 | 7.1856 | 11.742300 |
| 02.2022 - 02.2023 | -3.9069 | -3.497200 |
| 02.2023 - 02.2024 | 17.5462 | 13.890800 |
| 02.2024 - 02.2025 | 2.3346 | 15.955500 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 11,29% | 17,04% | 18,05% | 15,31% |
| Sharpe Ratio | 0,50 | 0,10 | 0,47 | 0,79 |
| Tracking Error | 5,98% | 8,17% | 9,16% | 7,54% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,36 | 1,34 | 1,15 | 1,05 |
| Treynor Ratio | 4,19 | 1,25 | 7,35 | 11,49 |
Die 10 größten Wertpapierbestände (15. 02. 2025)
| Mastercard | 6,97% |
| Microsoft | 6,82% |
| SAP | 6,41% |
| UnitedHealth Group | 6,24% |
| Dassault Systemes | 5,91% |
| West Pharma Services | 5,17% |
| HERMES INTERNATIONAL | 4,62% |
| Alphabet | 4,59% |
| Accenture | 4,50% |
| IDEXX Laboratories | 4,40% |
Länderverteilung (15. 02. 2025)
| USA | 66,57% |
| Euroland | 20,74% |
| Schweiz | 7,91% |
| Dänemark | 3,50% |
| Kasse | 1,28% |
Branchenverteilung (15. 02. 2025)
| Gesundheit / Healthcare | 42,26% |
| Informationstechnologie | 32,41% |
| Finanzdienstleistungen | 10,70% |
| Konsumgüter zyklisch | 8,70% |
| Telekommunikationsdienstleister | 4,59% |
| Kasse | 1,28% |
| Divers | 0,06% |
Assetverteilung (15. 02. 2025)
| Aktien | 98,72% |
| Geldmarkt/Kasse | 1,28% |
Währungsverteilung (15. 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, 1392KB
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, 77KB
Jahresbericht (2021)
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, 3160KB
Halbjahresbericht (2020)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 760KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | 0,03% |
| 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 Large Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Welt |
| Fondsmanager: | Seilern Investment Management Ltd. |
| Fondsgesellschaft: | Seilern International AG |
| Fondswährung: | GBP |
| Auflegungsdatum: | 31.12.2007 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 2.003,08 Mio. EUR |