Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JSY2
ISIN: LU0731782826
Aktienfonds All Cap, Welt
Aktueller Preis (14. 02. 2025)
25,57 €
-0,70 € / -2,73%
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 eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0731782826","name":"Fidelity Funds - Global Dividend Fund A-MINC(G)-EUR","currency":"EUR"},"ts":[[20200217,25.75],[20200218,25.63],[20200219,25.83],[20200220,25.59],[20200221,25.51],[20200224,24.78],[20200225,24.39],[20200226,24.36],[20200227,23.63],[20200228,22.63],[20200302,22.9],[20200303,23.17],[20200304,23.52],[20200305,23.4],[20200306,22.49],[20200309,21.22],[20200310,21.09],[20200311,20.96],[20200312,19.13],[20200313,19.37],[20200316,18.74],[20200317,19.33],[20200318,18.7],[20200319,19.24],[20200320,19.09],[20200323,18.3],[20200324,19.52],[20200325,20.11],[20200326,20.64],[20200327,20.29],[20200330,20.73],[20200331,20.9],[20200401,20.19],[20200402,20.35],[20200403,20.37],[20200406,21.16],[20200407,21.43],[20200408,21.33],[20200409,21.6],[20200410,21.5],[20200413,21.36],[20200414,21.74],[20200415,21.4],[20200416,21.69],[20200417,22.02],[20200420,22.17],[20200421,21.52],[20200422,21.95],[20200423,22.06],[20200424,21.88],[20200427,22.28],[20200428,22.49],[20200429,22.7],[20200430,22.22],[20200501,21.72],[20200504,21.67],[20200505,22.15],[20200506,22.12],[20200507,22.24],[20200508,22.37],[20200511,22.3],[20200512,22.28],[20200513,21.95],[20200514,21.69],[20200515,21.76],[20200518,22.28],[20200519,22.12],[20200520,22.24],[20200521,22.07],[20200522,22.12],[20200525,22.5],[20200526,22.4],[20200527,22.48],[20200528,22.77],[20200529,22.49],[20200601,22.64],[20200602,22.74],[20200603,23.17],[20200604,22.97],[20200605,23.35],[20200608,23.23],[20200609,23.11],[20200610,23.08],[20200611,22.39],[20200612,22.45],[20200615,22.31],[20200616,22.88],[20200617,23.06],[20200618,22.94],[20200619,23.16],[20200622,22.94],[20200623,23.12],[20200624,22.64],[20200625,22.78],[20200626,22.76],[20200629,22.78],[20200630,22.89],[20200701,22.92],[20200702,23.23],[20200703,23.05],[20200706,23.29],[20200707,23.19],[20200708,23.06],[20200709,22.93],[20200710,23.09],[20200713,23.33],[20200714,23.11],[20200715,23.35],[20200716,23.21],[20200717,23.37],[20200720,23.42],[20200721,23.47],[20200722,23.27],[20200723,23.28],[20200724,23.02],[20200727,23.05],[20200728,23.09],[20200729,23.13],[20200730,22.77],[20200731,22.59],[20200803,23.03],[20200804,22.99],[20200805,22.9],[20200806,22.81],[20200807,22.96],[20200810,23.04],[20200811,23.18],[20200812,23.42],[20200813,23.22],[20200814,23.03],[20200817,23.08],[20200818,22.96],[20200819,23.09],[20200820,22.91],[20200821,22.99],[20200824,23.18],[20200825,23.13],[20200826,23.22],[20200827,23.13],[20200828,22.93],[20200831,22.73],[20200901,22.69],[20200902,23.12],[20200903,22.83],[20200904,22.48],[20200907,22.82],[20200908,22.62],[20200909,22.93],[20200910,22.74],[20200911,22.82],[20200914,22.85],[20200915,23.02],[20200916,23.11],[20200917,22.96],[20200918,22.87],[20200921,22.51],[20200922,22.55],[20200923,22.62],[20200924,22.43],[20200925,22.46],[20200928,22.84],[20200929,22.64],[20200930,22.66],[20201001,22.7],[20201002,22.72],[20201005,22.82],[20201006,22.85],[20201007,22.85],[20201008,23.06],[20201009,23.13],[20201012,23.31],[20201013,23.36],[20201014,23.31],[20201015,23.03],[20201016,23.22],[20201019,23.08],[20201020,22.94],[20201021,22.73],[20201022,22.7],[20201023,22.7],[20201026,22.41],[20201027,22.36],[20201028,21.83],[20201029,21.83],[20201030,21.78],[20201102,22.2],[20201103,22.58],[20201104,22.96],[20201105,23.17],[20201106,23.1],[20201109,23.69],[20201110,23.64],[20201111,23.96],[20201112,23.86],[20201113,23.91],[20201116,24.08],[20201117,24],[20201118,24.08],[20201119,23.92],[20201120,24],[20201123,23.96],[20201124,24.05],[20201125,24.01],[20201126,24.05],[20201127,24.08],[20201130,23.86],[20201201,23.98],[20201202,23.93],[20201203,23.81],[20201204,23.94],[20201207,23.9],[20201208,24.02],[20201209,24.08],[20201210,23.99],[20201211,23.84],[20201214,23.9],[20201215,23.84],[20201216,23.98],[20201217,23.95],[20201218,23.91],[20201221,23.47],[20201222,23.71],[20201223,23.82],[20201224,23.9],[20201228,24.06],[20201229,24.13],[20201230,24.15],[20201231,24.08],[20210104,24.22],[20210105,24.15],[20210106,24.63],[20210107,24.68],[20210108,24.89],[20210111,25.04],[20210112,24.97],[20210113,25.06],[20210114,25.16],[20210115,25.1],[20210118,25.02],[20210119,25.1],[20210120,25.11],[20210121,25.07],[20210122,24.91],[20210125,24.95],[20210126,24.94],[20210127,24.67],[20210128,24.72],[20210129,24.18],[20210201,24.5],[20210202,24.83],[20210203,24.76],[20210204,24.92],[20210205,24.78],[20210208,24.83],[20210209,24.75],[20210210,24.67],[20210211,24.76],[20210212,24.89],[20210215,25.02],[20210216,25.04],[20210217,24.96],[20210218,24.78],[20210219,24.84],[20210222,24.56],[20210223,24.54],[20210224,24.58],[20210225,24.44],[20210226,24.23],[20210301,24.6],[20210302,24.56],[20210303,24.51],[20210304,24.5],[20210305,24.48],[20210308,25.02],[20210309,25.15],[20210310,25.22],[20210311,25.24],[20210312,25.16],[20210315,25.24],[20210316,25.51],[20210317,25.37],[20210318,25.41],[20210319,25.35],[20210322,25.46],[20210323,25.54],[20210324,25.54],[20210325,25.63],[20210326,25.89],[20210329,26.08],[20210330,26.12],[20210331,26.08],[20210401,26.13],[20210402,26.18],[20210405,26.6],[20210406,26.32],[20210407,26.2],[20210408,26.31],[20210409,26.37],[20210412,26.31],[20210413,26.19],[20210414,26.13],[20210415,26.27],[20210416,26.43],[20210419,26.36],[20210420,26.11],[20210421,26.23],[20210422,26.24],[20210423,26.13],[20210426,26.02],[20210427,25.9],[20210428,25.75],[20210429,25.72],[20210430,25.76],[20210503,25.92],[20210504,25.75],[20210505,26.08],[20210506,26.2],[20210507,26.25],[20210510,26.34],[20210511,25.88],[20210512,25.91],[20210513,25.99],[20210514,26.24],[20210517,26.14],[20210518,26.12],[20210519,25.81],[20210520,26.11],[20210521,26.2],[20210524,26.18],[20210525,26.09],[20210526,26.11],[20210527,26.05],[20210528,26.12],[20210531,25.95],[20210601,25.99],[20210602,26.06],[20210603,26.23],[20210604,26.24],[20210607,26.19],[20210608,26.22],[20210609,26.24],[20210610,26.28],[20210611,26.41],[20210614,26.41],[20210615,26.52],[20210616,26.65],[20210617,26.75],[20210618,26.44],[20210621,26.58],[20210622,26.66],[20210623,26.45],[20210624,26.58],[20210625,26.65],[20210628,26.7],[20210629,26.69],[20210630,26.59],[20210701,26.68],[20210702,26.77],[20210705,26.82],[20210706,26.8],[20210707,26.99],[20210708,26.65],[20210709,26.88],[20210712,27.05],[20210713,27.16],[20210714,27.05],[20210715,26.95],[20210716,26.95],[20210719,26.56],[20210720,26.77],[20210721,26.89],[20210722,26.97],[20210723,27.11],[20210726,27.01],[20210727,26.9],[20210728,26.98],[20210729,27.01],[20210730,26.95],[20210802,26.97],[20210803,27.04],[20210804,27.09],[20210805,27.12],[20210806,27.21],[20210809,27.3],[20210810,27.37],[20210811,27.55],[20210812,27.58],[20210813,27.58],[20210816,27.56],[20210817,27.62],[20210818,27.64],[20210819,27.55],[20210820,27.63],[20210823,27.68],[20210824,27.62],[20210825,27.55],[20210826,27.48],[20210827,27.52],[20210830,27.52],[20210831,27.47],[20210901,27.48],[20210902,27.46],[20210903,27.44],[20210906,27.58],[20210907,27.45],[20210908,27.34],[20210909,27.28],[20210910,27.16],[20210913,27.21],[20210914,27.17],[20210915,27.04],[20210916,27.05],[20210917,26.9],[20210920,26.51],[20210921,26.7],[20210922,26.8],[20210923,26.95],[20210924,26.86],[20210927,26.76],[20210928,26.44],[20210929,26.62],[20210930,26.5],[20211001,26.43],[20211004,26.32],[20211005,26.53],[20211006,26.4],[20211007,26.86],[20211008,26.76],[20211011,26.74],[20211012,26.65],[20211013,26.6],[20211014,26.81],[20211015,26.93],[20211018,26.85],[20211019,26.94],[20211020,27.03],[20211021,26.99],[20211022,27.03],[20211025,27.02],[20211026,27.25],[20211027,27.11],[20211028,27.1],[20211029,27.19],[20211101,27.28],[20211102,27.44],[20211103,27.49],[20211104,27.59],[20211105,27.58],[20211108,27.49],[20211109,27.49],[20211110,27.69],[20211111,27.67],[20211112,27.79],[20211115,27.86],[20211116,27.94],[20211117,27.91],[20211118,27.66],[20211119,27.77],[20211122,28.03],[20211123,27.86],[20211124,27.94],[20211125,28.02],[20211126,27.33],[20211129,27.46],[20211130,27.12],[20211201,27.52],[20211202,27.44],[20211203,27.36],[20211206,27.79],[20211207,28.21],[20211208,27.92],[20211209,27.98],[20211210,28],[20211213,28],[20211214,27.88],[20211215,28.02],[20211216,28.32],[20211217,28.26],[20211220,27.9],[20211221,28.2],[20211222,28.28],[20211223,28.54],[20211224,28.53],[20211227,28.67],[20211228,28.95],[20211229,28.9],[20211230,28.89],[20211231,28.75],[20220103,28.92],[20220104,29.13],[20220105,29.12],[20220106,28.82],[20220107,28.76],[20220110,28.6],[20220111,28.76],[20220112,28.81],[20220113,28.86],[20220114,28.76],[20220117,28.82],[20220118,28.56],[20220119,28.68],[20220120,28.77],[20220121,28.43],[20220124,27.87],[20220125,27.99],[20220126,28.16],[20220127,28.47],[20220128,28.16],[20220131,28.28],[20220201,28.37],[20220202,28.49],[20220203,28.14],[20220204,27.74],[20220207,27.85],[20220208,27.94],[20220209,28.19],[20220210,27.98],[20220211,27.98],[20220214,27.59],[20220215,27.87],[20220216,27.87],[20220217,27.85],[20220218,27.73],[20220221,27.43],[20220222,27.49],[20220223,27.5],[20220224,26.89],[20220225,27.51],[20220228,27.53],[20220301,27.15],[20220302,27.33],[20220303,27.12],[20220304,26.81],[20220307,26.61],[20220308,26.35],[20220309,26.83],[20220310,26.61],[20220311,26.92],[20220314,27.11],[20220315,27.25],[20220316,27.56],[20220317,27.59],[20220318,27.72],[20220321,27.76],[20220322,28.01],[20220323,27.79],[20220324,27.8],[20220325,27.85],[20220328,27.89],[20220329,28.13],[20220330,28.01],[20220331,27.97],[20220401,27.94],[20220404,28.17],[20220405,28.36],[20220406,28.24],[20220407,28.26],[20220408,28.61],[20220411,28.49],[20220412,28.37],[20220413,28.29],[20220414,28.5],[20220415,28.41],[20220418,28.4],[20220419,28.29],[20220420,28.5],[20220421,28.57],[20220422,28.22],[20220425,27.99],[20220426,28.13],[20220427,28.3],[20220428,28.45],[20220429,28.38],[20220502,28],[20220503,28.22],[20220504,28.01],[20220505,27.91],[20220506,27.55],[20220509,27.32],[20220510,27.45],[20220511,27.63],[20220512,27.51],[20220513,27.85],[20220516,27.89],[20220517,27.97],[20220518,27.79],[20220519,27.16],[20220520,27.3],[20220523,27.55],[20220524,27.28],[20220525,27.57],[20220526,27.69],[20220527,27.85],[20220530,27.88],[20220531,27.77],[20220601,27.57],[20220602,27.58],[20220603,27.55],[20220606,27.73],[20220607,27.58],[20220608,27.38],[20220609,27.27],[20220610,26.88],[20220613,26.59],[20220614,26.21],[20220615,26.44],[20220616,26.02],[20220617,25.97],[20220620,26.05],[20220621,26.05],[20220622,26.01],[20220623,26.04],[20220624,26.63],[20220627,26.64],[20220628,26.67],[20220629,26.6],[20220630,26.37],[20220701,26.39],[20220704,26.58],[20220705,26.39],[20220706,26.9],[20220707,27.21],[20220708,27.29],[20220711,27.31],[20220712,27.45],[20220713,27.2],[20220714,26.93],[20220715,27.2],[20220718,27.16],[20220719,27.25],[20220720,27.28],[20220721,27.28],[20220722,27.29],[20220725,27.33],[20220726,27.51],[20220727,27.62],[20220728,27.9],[20220729,27.9],[20220801,27.84],[20220802,27.92],[20220803,28.05],[20220804,28.01],[20220805,27.91],[20220808,28.03],[20220809,27.97],[20220810,27.99],[20220811,27.97],[20220812,28.09],[20220815,28.36],[20220816,28.47],[20220817,28.24],[20220818,28.51],[20220819,28.49],[20220822,28.43],[20220823,28.13],[20220824,28.13],[20220825,28.2],[20220826,27.86],[20220829,27.5],[20220830,27.37],[20220831,27.14],[20220901,26.98],[20220902,27.27],[20220905,27.09],[20220906,27.17],[20220907,27.17],[20220908,27.32],[20220909,27.48],[20220912,27.67],[20220913,27.5],[20220914,27.18],[20220915,27.06],[20220916,26.86],[20220919,26.82],[20220920,26.59],[20220921,26.85],[20220922,26.47],[20220923,26.24],[20220926,26.17],[20220927,26.1],[20220928,26.09],[20220929,25.75],[20220930,25.79],[20221003,25.87],[20221004,26.3],[20221005,26.33],[20221006,26.19],[20221007,25.87],[20221010,25.84],[20221011,25.8],[20221012,25.77],[20221013,25.69],[20221014,25.84],[20221017,26.07],[20221018,26.15],[20221019,26.16],[20221020,26.04],[20221021,26.08],[20221024,26.39],[20221025,26.6],[20221026,26.72],[20221027,26.83],[20221028,27.09],[20221031,27.25],[20221101,27.2],[20221102,27.17],[20221103,27.08],[20221104,26.93],[20221107,26.97],[20221108,27.31],[20221109,27.3],[20221110,27.74],[20221111,27.28],[20221114,27.38],[20221115,27.46],[20221116,27.35],[20221117,27.3],[20221118,27.64],[20221121,27.85],[20221122,27.99],[20221123,28],[20221124,28],[20221125,28.02],[20221128,27.88],[20221129,27.8],[20221130,27.87],[20221201,28.08],[20221202,27.97],[20221205,27.87],[20221206,27.76],[20221207,27.76],[20221208,27.72],[20221209,27.89],[20221212,27.71],[20221213,27.83],[20221214,27.9],[20221215,27.22],[20221216,26.99],[20221219,27.04],[20221220,27],[20221221,27.33],[20221222,27.15],[20221223,27.18],[20221226,27.18],[20221227,27.16],[20221228,27.1],[20221229,27.21],[20221230,26.88],[20230102,27.24],[20230103,27.28],[20230104,27.58],[20230105,27.47],[20230106,27.74],[20230109,27.81],[20230110,27.64],[20230111,27.59],[20230112,27.59],[20230113,27.64],[20230116,27.76],[20230117,27.76],[20230118,27.68],[20230119,27.47],[20230120,27.47],[20230123,27.57],[20230124,27.58],[20230125,27.49],[20230126,27.61],[20230127,27.62],[20230130,27.61],[20230131,27.51],[20230201,27.46],[20230202,27.65],[20230203,27.73],[20230206,27.68],[20230207,27.68],[20230208,27.74],[20230209,27.76],[20230210,27.65],[20230213,27.87],[20230214,27.78],[20230215,27.92],[20230216,27.92],[20230217,27.95],[20230220,27.99],[20230221,27.91],[20230222,27.96],[20230223,27.85],[20230224,27.78],[20230227,27.85],[20230228,27.76],[20230301,27.57],[20230302,27.74],[20230303,27.88],[20230306,27.79],[20230307,27.71],[20230308,27.79],[20230309,27.74],[20230310,27.38],[20230313,27.05],[20230314,27.26],[20230315,27.07],[20230316,27.42],[20230317,27.14],[20230320,27.34],[20230321,27.44],[20230322,27.45],[20230323,27.31],[20230324,27.38],[20230327,27.55],[20230328,27.57],[20230329,27.82],[20230330,27.88],[20230331,28.09],[20230403,28.02],[20230404,27.98],[20230405,28.1],[20230406,28.25],[20230407,28.27],[20230410,28.3],[20230411,28.42],[20230412,28.28],[20230413,28.16],[20230414,28.17],[20230417,28.27],[20230418,28.27],[20230419,28.32],[20230420,28.35],[20230421,28.42],[20230424,28.38],[20230425,28.53],[20230426,28.12],[20230427,28.09],[20230428,28.35],[20230501,28.5],[20230502,28.03],[20230503,28.1],[20230504,28],[20230505,28.19],[20230508,28.25],[20230509,28.39],[20230510,28.18],[20230511,28.19],[20230512,28.39],[20230515,28.34],[20230516,28.28],[20230517,28.22],[20230518,28.36],[20230519,28.52],[20230522,28.5],[20230523,28.47],[20230524,28.15],[20230525,28.02],[20230526,28.32],[20230529,28.32],[20230530,28.21],[20230531,28.08],[20230601,28.19],[20230602,28.59],[20230605,28.59],[20230606,28.68],[20230607,28.6],[20230608,28.55],[20230609,28.6],[20230612,28.63],[20230613,28.71],[20230614,28.71],[20230615,28.67],[20230616,28.88],[20230619,28.66],[20230620,28.59],[20230621,28.41],[20230622,28.27],[20230623,28.34],[20230626,28.29],[20230627,28.3],[20230628,28.41],[20230629,28.4],[20230630,28.55],[20230703,28.6],[20230704,28.61],[20230705,28.47],[20230706,28.02],[20230707,27.8],[20230710,27.81],[20230711,27.95],[20230712,28.06],[20230713,28.02],[20230714,27.98],[20230717,27.99],[20230718,28.11],[20230719,28.09],[20230720,28.35],[20230721,28.46],[20230724,28.49],[20230725,28.71],[20230726,28.58],[20230727,28.94],[20230728,28.76],[20230731,28.71],[20230801,28.63],[20230802,28.45],[20230803,28.19],[20230804,28.18],[20230807,28.23],[20230808,28.18],[20230809,28.23],[20230810,28.38],[20230811,28.29],[20230814,28.34],[20230815,28.11],[20230816,28.15],[20230817,28.07],[20230818,28],[20230821,27.89],[20230822,28],[20230823,28.18],[20230824,28.18],[20230825,28.26],[20230828,28.43],[20230829,28.54],[20230830,28.51],[20230831,28.59],[20230901,28.66],[20230904,28.59],[20230905,28.54],[20230906,28.46],[20230907,28.64],[20230908,28.67],[20230911,28.68],[20230912,28.74],[20230913,28.73],[20230914,29.09],[20230915,29.17],[20230918,29.1],[20230919,28.99],[20230920,29.07],[20230921,28.74],[20230922,28.61],[20230925,28.57],[20230926,28.5],[20230927,28.45],[20230928,28.5],[20230929,28.52],[20231002,28.32],[20231003,28.16],[20231004,28.18],[20231005,28.3],[20231006,28.43],[20231009,28.5],[20231010,28.78],[20231011,28.79],[20231012,28.92],[20231013,28.8],[20231016,28.85],[20231017,28.76],[20231018,28.69],[20231019,28.42],[20231020,28.12],[20231023,28.01],[20231024,28.14],[20231025,28.28],[20231026,28.18],[20231027,27.72],[20231030,27.8],[20231031,27.94],[20231101,28.19],[20231102,28.33],[20231103,28.23],[20231106,28.17],[20231107,28.27],[20231108,28.28],[20231109,28.49],[20231110,28.42],[20231113,28.51],[20231114,28.54],[20231115,28.54],[20231116,28.47],[20231117,28.63],[20231120,28.54],[20231121,28.68],[20231122,28.83],[20231123,28.93],[20231124,28.88],[20231127,28.91],[20231128,28.88],[20231129,28.94],[20231130,29.13],[20231201,29.39],[20231204,29.52],[20231205,29.6],[20231206,29.67],[20231207,29.7],[20231208,29.88],[20231211,30.05],[20231212,29.99],[20231213,29.99],[20231214,29.76],[20231215,29.79],[20231218,29.77],[20231219,29.77],[20231220,29.83],[20231221,29.66],[20231222,29.83],[20231226,29.8],[20231227,29.76],[20231228,29.83],[20231229,29.86],[20240102,30],[20240103,29.98],[20240104,30.09],[20240105,30.05],[20240108,30.14],[20240109,30.16],[20240110,30.05],[20240111,29.9],[20240112,30.22],[20240115,30.25],[20240116,30.28],[20240117,30.14],[20240118,30.14],[20240119,30.21],[20240122,30.39],[20240123,30.36],[20240124,30.43],[20240125,30.47],[20240126,30.5],[20240129,30.58],[20240130,30.57],[20240131,30.47],[20240201,30.25],[20240202,30.39],[20240205,30.36],[20240206,30.4],[20240207,30.37],[20240208,30.33],[20240209,30.36],[20240212,30.49],[20240213,30.32],[20240214,30.37],[20240215,30.49],[20240216,30.64],[20240219,30.6],[20240220,30.71],[20240221,30.73],[20240222,30.87],[20240223,31.05],[20240226,30.94],[20240227,30.87],[20240228,30.94],[20240229,31.1],[20240301,30.99],[20240304,31.09],[20240305,31.1],[20240306,31.13],[20240307,31.3],[20240308,31.34],[20240311,31.3],[20240312,31.5],[20240313,31.43],[20240314,31.39],[20240315,31.34],[20240318,31.37],[20240319,31.46],[20240320,31.48],[20240321,31.72],[20240322,31.81],[20240325,31.65],[20240326,31.72],[20240327,31.84],[20240328,32.02],[20240329,32.05],[20240401,32.06],[20240402,31.71],[20240403,31.61],[20240404,31.6],[20240405,31.36],[20240408,31.33],[20240409,31.22],[20240410,31.29],[20240411,31.22],[20240412,31.29],[20240415,31.37],[20240416,31],[20240417,30.96],[20240418,31.06],[20240419,31.06],[20240422,31.3],[20240423,31.53],[20240424,31.38],[20240425,31.3],[20240426,31.58],[20240429,31.58],[20240430,31.48],[20240501,31.39],[20240502,31.46],[20240503,31.48],[20240506,31.65],[20240507,31.98],[20240508,32.2],[20240509,32.37],[20240510,32.64],[20240513,32.6],[20240514,32.49],[20240515,32.66],[20240516,32.69],[20240517,32.66],[20240520,32.74],[20240521,32.74],[20240522,32.8],[20240523,32.67],[20240524,32.57],[20240527,32.6],[20240528,32.32],[20240529,31.99],[20240530,32.05],[20240531,32.12],[20240603,32.21],[20240604,32.26],[20240605,32.5],[20240606,32.55],[20240607,32.59],[20240610,32.45],[20240611,32.28],[20240612,32.46],[20240613,32.33],[20240614,32.32],[20240617,32.33],[20240618,32.64],[20240619,32.66],[20240620,32.77],[20240621,32.7],[20240624,32.86],[20240625,32.8],[20240626,32.63],[20240627,32.59],[20240628,32.52],[20240701,32.43],[20240702,32.29],[20240703,32.36],[20240704,32.46],[20240705,32.39],[20240708,32.53],[20240709,32.45],[20240710,32.69],[20240711,32.9],[20240712,33.09],[20240715,32.93],[20240716,32.94],[20240717,33],[20240718,33.04],[20240719,32.74],[20240722,32.9],[20240723,32.96],[20240724,32.84],[20240725,33],[20240726,33.31],[20240729,33.34],[20240730,33.45],[20240731,33.7],[20240801,33.28],[20240802,32.74],[20240805,32.08],[20240806,32.19],[20240807,32.76],[20240808,32.77],[20240809,32.83],[20240812,32.89],[20240813,32.96],[20240814,33.1],[20240815,33.48],[20240816,33.58],[20240819,33.63],[20240820,33.61],[20240821,33.68],[20240822,33.81],[20240823,33.95],[20240826,34.02],[20240827,34.07],[20240828,34.28],[20240829,34.52],[20240830,34.52],[20240902,34.69],[20240903,34.56],[20240904,34.39],[20240905,34.28],[20240906,34.14],[20240909,34.52],[20240910,34.48],[20240911,34.34],[20240912,34.54],[20240913,34.75],[20240916,34.79],[20240917,34.91],[20240918,34.79],[20240919,34.91],[20240920,34.83],[20240923,35.11],[20240924,35.11],[20240925,35.16],[20240926,35.16],[20240927,35.26],[20240930,35.05],[20241001,35.13],[20241002,35.12],[20241003,34.91],[20241004,34.98],[20241007,34.88],[20241008,34.95],[20241009,35.25],[20241010,35.19],[20241011,35.42],[20241014,35.69],[20241015,35.85],[20241016,35.86],[20241017,36.13],[20241018,36.06],[20241021,35.88],[20241022,35.58],[20241023,35.56],[20241024,35.58],[20241025,35.51],[20241028,35.65],[20241029,35.49],[20241030,35.12],[20241031,34.81],[20241101,35.12],[20241104,34.89],[20241105,35.09],[20241106,35.38],[20241107,35.26],[20241108,35.45],[20241111,35.75],[20241112,35.31],[20241113,35.28],[20241114,35.41],[20241115,35.19],[20241118,35.32],[20241119,35.24],[20241120,35.18],[20241121,35.59],[20241122,36.12],[20241125,35.94],[20241126,35.88],[20241127,35.82],[20241128,35.96],[20241129,36.09],[20241202,36.28],[20241203,36.21],[20241204,36.27],[20241205,36.37],[20241206,36.21],[20241209,35.82],[20241210,35.81],[20241211,35.79],[20241212,35.59],[20241213,35.68],[20241216,35.68],[20241217,35.53],[20241218,35.59],[20241219,35.22],[20241220,35.13],[20241223,35.1],[20241224,35.32],[20241226,35.42],[20241227,35.28],[20241230,35.1],[20241231,35.25],[20250102,35.58],[20250103,35.48],[20250106,35.45],[20250107,35.46],[20250108,35.51],[20250109,35.59],[20250110,35.22],[20250113,35.05],[20250114,35.02],[20250115,35.48],[20250116,35.69],[20250117,35.92],[20250120,35.78],[20250121,35.9],[20250122,36.03],[20250123,36.08],[20250124,35.88],[20250127,35.87],[20250128,36.13],[20250129,36.2],[20250130,36.5],[20250131,36.57],[20250203,36.5],[20250204,36.41],[20250205,36.5],[20250206,36.75],[20250207,36.83],[20250210,36.89],[20250211,36.89],[20250212,36.79],[20250213,37.06],[20250214,36.8]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200215,5803.05],[20200216,5803.05],[20200217,5808.77],[20200218,5799.81],[20200219,5824.28],[20200220,5818.63],[20200221,5772.97],[20200222,5772.97],[20200223,5772.97],[20200224,5629.62],[20200225,5510.84],[20200226,5437.27],[20200227,5283.29],[20200228,5133.89],[20200229,5133.54],[20200301,5133.54],[20200302,5145.26],[20200303,5162.23],[20200304,5223.19],[20200305,5178.24],[20200306,5029.42],[20200307,5029.42],[20200308,5029.42],[20200309,4737.72],[20200310,4735.91],[20200311,4660.89],[20200312,4362.7],[20200313,4394.24],[20200314,4394.24],[20200315,4394.24],[20200316,4161.59],[20200317,4190.32],[20200318,4110.8],[20200319,4124.5],[20200320,4152.77],[20200321,4152.77],[20200322,4152.77],[20200323,4014.57],[20200324,4183.32],[20200325,4324.79],[20200326,4427.06],[20200327,4399.04],[20200328,4399.04],[20200329,4399.04],[20200330,4420.57],[20200331,4456.8],[20200401,4357.81],[20200402,4362.45],[20200403,4368.55],[20200404,4368.55],[20200405,4368.55],[20200406,4507.42],[20200407,4588.64],[20200408,4633.39],[20200409,4703.89],[20200410,4704.28],[20200411,4704.28],[20200412,4704.28],[20200413,4702.92],[20200414,4754.31],[20200415,4717.71],[20200416,4718.65],[20200417,4811.51],[20200418,4811.51],[20200419,4811.51],[20200420,4807.7],[20200421,4721.9],[20200422,4737.32],[20200423,4787.28],[20200424,4799.75],[20200425,4799.75],[20200426,4799.75],[20200427,4852.13],[20200428,4884.19],[20200429,4951.99],[20200430,4937.72],[20200501,4913.06],[20200502,4913.06],[20200503,4913.06],[20200504,4802.6],[20200505,4857.21],[20200506,4877.99],[20200507,4915.89],[20200508,4951.01],[20200509,4951.01],[20200510,4951.01],[20200511,4976.41],[20200512,4946.34],[20200513,4881.03],[20200514,4851.56],[20200515,4871.15],[20200516,4871.15],[20200517,4871.15],[20200518,4963.01],[20200519,4961.03],[20200520,4992.19],[20200521,4983.9],[20200522,4985.33],[20200523,4985.33],[20200524,4985.33],[20200525,5002.58],[20200526,5049.03],[20200527,5072.42],[20200528,5090.74],[20200529,5066.4],[20200530,5066.4],[20200531,5067.07],[20200601,5077.14],[20200602,5127.48],[20200603,5184.73],[20200604,5177.79],[20200605,5221.45],[20200606,5221.45],[20200607,5221.45],[20200608,5274.15],[20200609,5256.37],[20200610,5228.21],[20200611,5106.06],[20200612,5052.62],[20200613,5052.62],[20200614,5052.62],[20200615,5049.03],[20200616,5138.5],[20200617,5183.54],[20200618,5183.38],[20200619,5193.91],[20200620,5193.91],[20200621,5193.91],[20200622,5189.12],[20200623,5192.5],[20200624,5135.13],[20200625,5137.35],[20200626,5118.55],[20200627,5118.55],[20200628,5118.55],[20200629,5098.9],[20200630,5152.3],[20200701,5177.75],[20200702,5212.9],[20200703,5230.24],[20200704,5230.24],[20200705,5230.24],[20200706,5265.78],[20200707,5261.77],[20200708,5264.61],[20200709,5255.18],[20200710,5272.57],[20200711,5272.57],[20200712,5272.57],[20200713,5270.3],[20200714,5253.43],[20200715,5294.82],[20200716,5290.78],[20200717,5298.38],[20200718,5298.38],[20200719,5298.38],[20200720,5325.43],[20200721,5358.91],[20200722,5326.53],[20200723,5310.95],[20200724,5254.39],[20200725,5254.39],[20200726,5254.39],[20200727,5223.79],[20200728,5224.05],[20200729,5238.38],[20200730,5208.4],[20200731,5175.71],[20200801,5175.71],[20200802,5175.71],[20200803,5227.01],[20200804,5255.35],[20200805,5265.34],[20200806,5272.28],[20200807,5280.41],[20200808,5280.41],[20200809,5280.41],[20200810,5296.12],[20200811,5309.26],[20200812,5340.02],[20200813,5340.46],[20200814,5328.5],[20200815,5328.5],[20200816,5328.5],[20200817,5329.93],[20200818,5326.54],[20200819,5319.22],[20200820,5319.4],[20200821,5342.42],[20200822,5342.42],[20200823,5342.42],[20200824,5371.7],[20200825,5394.69],[20200826,5429.38],[20200827,5441.11],[20200828,5423.58],[20200829,5423.58],[20200830,5423.58],[20200831,5405.02],[20200901,5401.2],[20200902,5482.96],[20200903,5441.98],[20200904,5357.01],[20200905,5357.01],[20200906,5357.01],[20200907,5347.58],[20200908,5302.44],[20200909,5329.68],[20200910,5310.09],[20200911,5297.62],[20200912,5297.62],[20200913,5297.49],[20200914,5327.59],[20200915,5359.82],[20200916,5378.7],[20200917,5361.42],[20200918,5332.13],[20200919,5332.13],[20200920,5332.12],[20200921,5268.7],[20200922,5277.67],[20200923,5270.2],[20200924,5242.99],[20200925,5263.18],[20200926,5263.18],[20200927,5263.3],[20200928,5332.68],[20200929,5336.66],[20200930,5340.93],[20201001,5362.72],[20201002,5352.16],[20201003,5352.16],[20201004,5352.05],[20201005,5386.73],[20201006,5385.48],[20201007,5415.91],[20201008,5460.56],[20201009,5488.82],[20201010,5488.82],[20201011,5488.94],[20201012,5532.38],[20201013,5549.99],[20201014,5546.57],[20201015,5514.68],[20201016,5514.83],[20201017,5514.83],[20201018,5514.77],[20201019,5484.08],[20201020,5459.2],[20201021,5432.03],[20201022,5429.94],[20201023,5440.21],[20201024,5440.21],[20201025,5440.21],[20201026,5393.33],[20201027,5352.86],[20201028,5268.2],[20201029,5258.5],[20201030,5234.24],[20201031,5234.34],[20201101,5234.34],[20201102,5284.52],[20201103,5346.21],[20201104,5430.02],[20201105,5504.06],[20201106,5517.36],[20201107,5517.36],[20201108,5517.36],[20201109,5592.11],[20201110,5605.13],[20201111,5641.59],[20201112,5632.37],[20201113,5645.51],[20201114,5645.51],[20201115,5645.51],[20201116,5693.81],[20201117,5687.61],[20201118,5675.84],[20201119,5677.22],[20201120,5678.19],[20201121,5678.19],[20201122,5678.19],[20201123,5690.24],[20201124,5735.55],[20201125,5740.55],[20201126,5743.87],[20201127,5756.89],[20201128,5756.89],[20201129,5756.89],[20201130,5727.65],[20201201,5746.09],[20201202,5727.06],[20201203,5710.68],[20201204,5735.94],[20201205,5735.94],[20201206,5735.94],[20201207,5750.35],[20201208,5761.74],[20201209,5769.03],[20201210,5751.61],[20201211,5735.39],[20201212,5735.39],[20201213,5735.39],[20201214,5734.01],[20201215,5753.94],[20201216,5774.72],[20201217,5794.99],[20201218,5797.04],[20201219,5797.04],[20201220,5797.04],[20201221,5768.92],[20201222,5766.1],[20201223,5798.63],[20201224,5800.5],[20201225,5800.5],[20201226,5800.5],[20201227,5800.5],[20201228,5821.22],[20201229,5831.11],[20201230,5835.27],[20201231,5845.13],[20210101,5845.13],[20210102,5845.13],[20210103,5845.13],[20210104,5844.07],[20210105,5852.16],[20210106,5872.72],[20210107,5946.8],[20210108,6008.57],[20210109,6008.57],[20210110,6008.57],[20210111,6023.98],[20210112,6027.64],[20210113,6031.95],[20210114,6053.54],[20210115,6028.58],[20210116,6028.58],[20210117,6028.58],[20210118,6025.87],[20210119,6041.73],[20210120,6094.81],[20210121,6105.97],[20210122,6080.99],[20210123,6080.99],[20210124,6080.99],[20210125,6081.7],[20210126,6074.29],[20210127,6005.45],[20210128,5987.17],[20210129,5922.42],[20210130,5922.42],[20210131,5922.34],[20210201,5966.98],[20210202,6059.3],[20210203,6105.72],[20210204,6141.73],[20210205,6174.19],[20210206,6174.19],[20210207,6174.19],[20210208,6202.2],[20210209,6198.55],[20210210,6197.46],[20210211,6205.74],[20210212,6237.23],[20210213,6237.23],[20210214,6237.23],[20210215,6258.77],[20210216,6269.68],[20210217,6271.95],[20210218,6229.91],[20210219,6212.21],[20210220,6212.21],[20210221,6212.21],[20210222,6173.61],[20210223,6133.5],[20210224,6143.46],[20210225,6089.9],[20210226,6033.11],[20210227,6033.11],[20210228,6033.11],[20210301,6120.74],[20210302,6144.65],[20210303,6100.87],[20210304,6031.12],[20210305,6055.32],[20210306,6055.32],[20210307,6055.32],[20210308,6090.44],[20210309,6142.35],[20210310,6179.8],[20210311,6217.62],[20210312,6237.06],[20210313,6237.06],[20210314,6237.06],[20210315,6261.94],[20210316,6283.72],[20210317,6282.98],[20210318,6257.32],[20210319,6236.63],[20210320,6236.63],[20210321,6236.63],[20210322,6239.03],[20210323,6229.62],[20210324,6207.08],[20210325,6207.68],[20210326,6277.13],[20210327,6277.13],[20210328,6277.13],[20210329,6301.72],[20210330,6319.63],[20210331,6335.73],[20210401,6381.96],[20210402,6382.9],[20210403,6382.9],[20210404,6382.9],[20210405,6385.76],[20210406,6432],[20210407,6409.07],[20210408,6429.14],[20210409,6449.09],[20210410,6449.09],[20210411,6449.09],[20210412,6443.33],[20210413,6449.44],[20210414,6438.28],[20210415,6464.79],[20210416,6495.09],[20210417,6495.09],[20210418,6495.09],[20210419,6475.84],[20210420,6414.03],[20210421,6425.75],[20210422,6437.12],[20210423,6455.45],[20210424,6455.45],[20210425,6455.45],[20210426,6473.06],[20210427,6473.04],[20210428,6473.43],[20210429,6465.44],[20210430,6445.09],[20210501,6445.09],[20210502,6445.09],[20210503,6446.75],[20210504,6421.12],[20210505,6435.01],[20210506,6436.62],[20210507,6467.79],[20210508,6467.79],[20210509,6467.79],[20210510,6435.58],[20210511,6361.84],[20210512,6307.35],[20210513,6309.39],[20210514,6350.93],[20210515,6350.93],[20210516,6350.93],[20210517,6363.53],[20210518,6347.06],[20210519,6306.25],[20210520,6345.46],[20210521,6384.64],[20210522,6384.64],[20210523,6384.64],[20210524,6389.61],[20210525,6404.48],[20210526,6421.14],[20210527,6439.89],[20210528,6473.97],[20210529,6473.97],[20210530,6473.97],[20210531,6469.17],[20210601,6465.61],[20210602,6481.34],[20210603,6474.32],[20210604,6514.17],[20210605,6514.17],[20210606,6514.17],[20210607,6522.2],[20210608,6519.46],[20210609,6511.78],[20210610,6529.59],[20210611,6567.1],[20210612,6567.1],[20210613,6567.1],[20210614,6584.65],[20210615,6584.22],[20210616,6570.02],[20210617,6606.18],[20210618,6583.18],[20210619,6583.18],[20210620,6583.18],[20210621,6589.46],[20210622,6621.91],[20210623,6615.39],[20210624,6639.91],[20210625,6664.39],[20210626,6664.39],[20210627,6664.39],[20210628,6680.22],[20210629,6696.75],[20210630,6692.45],[20210701,6703.34],[20210702,6741.1],[20210703,6741.1],[20210704,6741.1],[20210705,6746.53],[20210706,6744.38],[20210707,6759.05],[20210708,6698.42],[20210709,6719.55],[20210710,6719.55],[20210711,6719.55],[20210712,6756.11],[20210713,6770.64],[20210714,6774.79],[20210715,6748.12],[20210716,6718.75],[20210717,6718.75],[20210718,6718.75],[20210719,6635.41],[20210720,6652.47],[20210721,6713.81],[20210722,6749.63],[20210723,6793.3],[20210724,6793.3],[20210725,6793.3],[20210726,6794.78],[20210727,6759.25],[20210728,6764.99],[20210729,6784.17],[20210730,6765.05],[20210731,6764.94],[20210801,6764.94],[20210802,6772.93],[20210803,6792.94],[20210804,6812.65],[20210805,6836.44],[20210806,6858.88],[20210807,6858.88],[20210808,6858.88],[20210809,6871.78],[20210810,6892.98],[20210811,6905.22],[20210812,6907.22],[20210813,6906.9],[20210814,6906.9],[20210815,6906.9],[20210816,6890.73],[20210817,6873.08],[20210818,6862.81],[20210819,6826.18],[20210820,6842.2],[20210821,6842.2],[20210822,6842.2],[20210823,6880.19],[20210824,6910.64],[20210825,6925.31],[20210826,6900.81],[20210827,6916.52],[20210828,6916.52],[20210829,6916.52],[20210830,6932.55],[20210831,6931.73],[20210901,6942.77],[20210902,6953.2],[20210903,6951.98],[20210904,6951.98],[20210905,6951.98],[20210906,6964.49],[20210907,6960.12],[20210908,6941.76],[20210909,6917.3],[20210910,6899.61],[20210911,6899.61],[20210912,6899.61],[20210913,6906.19],[20210914,6885.95],[20210915,6883.02],[20210916,6902.05],[20210917,6877.21],[20210918,6877.21],[20210919,6877.21],[20210920,6797.41],[20210921,6783.04],[20210922,6815.86],[20210923,6878.3],[20210924,6884.02],[20210925,6884.02],[20210926,6884.02],[20210927,6873.34],[20210928,6782.33],[20210929,6757.56],[20210930,6752.82],[20211001,6743.58],[20211002,6743.58],[20211003,6743.58],[20211004,6698.72],[20211005,6716.52],[20211006,6730.59],[20211007,6791.96],[20211008,6798.78],[20211009,6798.78],[20211010,6798.78],[20211011,6782.49],[20211012,6771.56],[20211013,6790.21],[20211014,6855.19],[20211015,6911.76],[20211016,6911.76],[20211017,6911.76],[20211018,6923.21],[20211019,6940.85],[20211020,6970.46],[20211021,6978.58],[20211022,6991.79],[20211023,6991.79],[20211024,6991.79],[20211025,7008.94],[20211026,7028.6],[20211027,7008.2],[20211028,7019.43],[20211029,7026.4],[20211030,7026.4],[20211031,7026.89],[20211101,7052.55],[20211102,7088.2],[20211103,7113.9],[20211104,7157.74],[20211105,7185.24],[20211106,7185.24],[20211107,7185.24],[20211108,7179.31],[20211109,7172.98],[20211110,7157.42],[20211111,7181.38],[20211112,7225.98],[20211113,7225.98],[20211114,7225.98],[20211115,7253.64],[20211116,7294.87],[20211117,7304.51],[20211118,7281.6],[20211119,7286.51],[20211120,7286.51],[20211121,7286.51],[20211122,7271.79],[20211123,7234.31],[20211124,7238.2],[20211125,7247.85],[20211126,7110.73],[20211127,7110.73],[20211128,7110.73],[20211129,7100.98],[20211130,7017.67],[20211201,6991.58],[20211202,6988.44],[20211203,6976.98],[20211204,6976.98],[20211205,6976.98],[20211206,7000.16],[20211207,7135.75],[20211208,7153.26],[20211209,7141.49],[20211210,7143.87],[20211211,7143.87],[20211212,7143.87],[20211213,7119.58],[20211214,7060.08],[20211215,7088],[20211216,7094.98],[20211217,7052.68],[20211218,7052.68],[20211219,7052.68],[20211220,6981.78],[20211221,7034.92],[20211222,7096.2],[20211223,7151.15],[20211224,7152.52],[20211225,7152.52],[20211226,7152.52],[20211227,7192.51],[20211228,7216.62],[20211229,7227.16],[20211230,7225.58],[20211231,7220.63],[20220101,7220.63],[20220102,7220.63],[20220103,7225.16],[20220104,7254.5],[20220105,7184.42],[20220106,7127.78],[20220107,7087.31],[20220108,7087.31],[20220109,7087.31],[20220110,7038.24],[20220111,7060.69],[20220112,7092.51],[20220113,7034.97],[20220114,6990.2],[20220115,6990.2],[20220116,6990.2],[20220117,6993.41],[20220118,6944.3],[20220119,6907.24],[20220120,6887.6],[20220121,6789.75],[20220122,6789.75],[20220123,6789.75],[20220124,6706.1],[20220125,6656.19],[20220126,6669.48],[20220127,6675.79],[20220128,6705.52],[20220129,6705.52],[20220130,6705.52],[20220131,6797.73],[20220201,6845.09],[20220202,6872.78],[20220203,6782.25],[20220204,6694.08],[20220205,6694.08],[20220206,6694.08],[20220207,6694.58],[20220208,6722.07],[20220209,6809.72],[20220210,6792.82],[20220211,6723.98],[20220212,6723.98],[20220213,6723.98],[20220214,6677],[20220215,6724.73],[20220216,6741.49],[20220217,6684.36],[20220218,6626.95],[20220219,6626.95],[20220220,6626.95],[20220221,6591.84],[20220222,6540.78],[20220223,6489.32],[20220224,6482.51],[20220225,6581.16],[20220226,6581.16],[20220227,6581.16],[20220228,6615.71],[20220301,6584.67],[20220302,6623.88],[20220303,6620.23],[20220304,6563.73],[20220305,6563.73],[20220306,6563.73],[20220307,6453.32],[20220308,6382.57],[20220309,6449.9],[20220310,6447.77],[20220311,6443.62],[20220312,6443.62],[20220313,6443.62],[20220314,6416.33],[20220315,6427.73],[20220316,6572.65],[20220317,6638.29],[20220318,6714.42],[20220319,6714.42],[20220320,6714.42],[20220321,6745.56],[20220322,6799.81],[20220323,6786.63],[20220324,6799.32],[20220325,6814.87],[20220326,6814.87],[20220327,6814.87],[20220328,6841.14],[20220329,6882.91],[20220330,6860.55],[20220331,6811.4],[20220401,6824.07],[20220402,6824.07],[20220403,6824.07],[20220404,6885.92],[20220405,6888.98],[20220406,6819.15],[20220407,6800.5],[20220408,6821.27],[20220409,6821.27],[20220410,6821.27],[20220411,6757.73],[20220412,6731.91],[20220413,6761.77],[20220414,6756.56],[20220415,6755.74],[20220416,6755.74],[20220417,6755.74],[20220418,6754.45],[20220419,6772.36],[20220420,6791.65],[20220421,6746.33],[20220422,6640.33],[20220423,6640.33],[20220424,6640.33],[20220425,6594.82],[20220426,6544.27],[20220427,6553.29],[20220428,6649.23],[20220429,6609.78],[20220430,6609.35],[20220501,6609.35],[20220502,6574.84],[20220503,6571.59],[20220504,6624.36],[20220505,6550.66],[20220506,6431.91],[20220507,6431.91],[20220508,6431.91],[20220509,6334.94],[20220510,6241.74],[20220511,6216.46],[20220512,6224.67],[20220513,6346.47],[20220514,6346.47],[20220515,6346.47],[20220516,6363.9],[20220517,6402.89],[20220518,6328.88],[20220519,6249.12],[20220520,6259.6],[20220521,6259.6],[20220522,6259.6],[20220523,6279.48],[20220524,6220.93],[20220525,6251.18],[20220526,6270.74],[20220527,6412.85],[20220528,6412.85],[20220529,6412.85],[20220530,6456.21],[20220531,6456.02],[20220601,6426.93],[20220602,6457.99],[20220603,6439.03],[20220604,6439.03],[20220605,6439.03],[20220606,6446.52],[20220607,6472.19],[20220608,6443.99],[20220609,6365.09],[20220610,6266.86],[20220611,6266.86],[20220612,6266.86],[20220613,6116.04],[20220614,6041.05],[20220615,6072.3],[20220616,5992.46],[20220617,5931.72],[20220618,5931.72],[20220619,5931.72],[20220620,5929.21],[20220621,5977.51],[20220622,5974.35],[20220623,5992.98],[20220624,6112.01],[20220625,6112.01],[20220626,6112.01],[20220627,6149.48],[20220628,6126.77],[20220629,6090.48],[20220630,6059.34],[20220701,6067.05],[20220702,6067.05],[20220703,6067.05],[20220704,6078.97],[20220705,6113.57],[20220706,6177.85],[20220707,6264.61],[20220708,6303.4],[20220709,6303.4],[20220710,6303.4],[20220711,6286.13],[20220712,6268.73],[20220713,6225.95],[20220714,6199.58],[20220715,6239.95],[20220716,6239.95],[20220717,6239.95],[20220718,6246.71],[20220719,6280.09],[20220720,6354.42],[20220721,6403.07],[20220722,6407.12],[20220723,6407.12],[20220724,6407.12],[20220725,6381.72],[20220726,6380.66],[20220727,6438.65],[20220728,6522.31],[20220729,6575.09],[20220730,6575.09],[20220731,6575.99],[20220801,6575.55],[20220802,6554.54],[20220803,6606.84],[20220804,6637.48],[20220805,6621.7],[20220806,6621.7],[20220807,6621.7],[20220808,6639.06],[20220809,6592.26],[20220810,6633.87],[20220811,6649.25],[20220812,6717.2],[20220813,6717.2],[20220814,6717.2],[20220815,6751.6],[20220816,6816.53],[20220817,6774.07],[20220818,6768.02],[20220819,6756.11],[20220820,6756.11],[20220821,6756.11],[20220822,6689.67],[20220823,6667.1],[20220824,6668.66],[20220825,6714.33],[20220826,6624.37],[20220827,6624.37],[20220828,6624.37],[20220829,6541.67],[20220830,6474.93],[20220831,6426.56],[20220901,6373.86],[20220902,6365.07],[20220903,6365.07],[20220904,6365.07],[20220905,6367.45],[20220906,6362.13],[20220907,6390.79],[20220908,6412.82],[20220909,6481.77],[20220910,6481.77],[20220911,6481.77],[20220912,6517.6],[20220913,6417.76],[20220914,6397.09],[20220915,6356.93],[20220916,6284.26],[20220917,6284.26],[20220918,6284.26],[20220919,6265.62],[20220920,6227.42],[20220921,6215.15],[20220922,6159.04],[20220923,6102.26],[20220924,6102.26],[20220925,6102.26],[20220926,6075.01],[20220927,6069.23],[20220928,6113.35],[20220929,6022.55],[20220930,5962.71],[20221001,5962.71],[20221002,5962.71],[20221003,5999.05],[20221004,6122.87],[20221005,6149.03],[20221006,6147.44],[20221007,6066.27],[20221008,6066.27],[20221009,6066.27],[20221010,6031.05],[20221011,5970.89],[20221012,5952.57],[20221013,5972.96],[20221014,5970.83],[20221015,5970.83],[20221016,5970.83],[20221017,6014.51],[20221018,6058.99],[20221019,6047.77],[20221020,6011.75],[20221021,6051.15],[20221022,6051.15],[20221023,6051.15],[20221024,6078.15],[20221025,6143.87],[20221026,6123.35],[20221027,6118.22],[20221028,6179.18],[20221029,6179.18],[20221030,6179.18],[20221031,6210.26],[20221101,6218.09],[20221102,6173.39],[20221103,6142.47],[20221104,6156.07],[20221105,6156.07],[20221106,6156.07],[20221107,6158.05],[20221108,6191.39],[20221109,6141.81],[20221110,6297.61],[20221111,6322.91],[20221112,6322.91],[20221113,6322.91],[20221114,6311.17],[20221115,6321.96],[20221116,6279.02],[20221117,6259.41],[20221118,6271.16],[20221119,6271.16],[20221120,6271.16],[20221121,6295.89],[20221122,6325.43],[20221123,6346.84],[20221124,6352.13],[20221125,6355.83],[20221126,6355.83],[20221127,6355.83],[20221128,6286.88],[20221129,6290.99],[20221130,6371.91],[20221201,6412.69],[20221202,6385.17],[20221203,6385.17],[20221204,6385.17],[20221205,6319.27],[20221206,6264.88],[20221207,6222.94],[20221208,6239.08],[20221209,6234.26],[20221210,6234.26],[20221211,6234.26],[20221212,6246.4],[20221213,6299.93],[20221214,6272.24],[20221215,6161.9],[20221216,6078.2],[20221217,6078.2],[20221218,6078.2],[20221219,6044.14],[20221220,6024.25],[20221221,6069.24],[20221222,6052.56],[20221223,6042.11],[20221224,6042.11],[20221225,6042.11],[20221226,6042.29],[20221227,6034.89],[20221228,6004.92],[20221229,6031.72],[20221230,6024.68],[20221231,6024.01],[20230101,6024.01],[20230102,6025.04],[20230103,6085.42],[20230104,6121.51],[20230105,6109.41],[20230106,6172.41],[20230107,6172.41],[20230108,6172.41],[20230109,6180.6],[20230110,6184.14],[20230111,6222.85],[20230112,6252.98],[20230113,6272.67],[20230114,6272.67],[20230115,6272.67],[20230116,6286.1],[20230117,6294.1],[20230118,6277.11],[20230119,6219.72],[20230120,6246.07],[20230121,6246.07],[20230122,6246.07],[20230123,6294.58],[20230124,6307.85],[20230125,6289.48],[20230126,6324.22],[20230127,6358.92],[20230128,6358.92],[20230129,6358.92],[20230130,6319.61],[20230131,6344.92],[20230201,6380.95],[20230202,6431.58],[20230203,6444.54],[20230204,6444.54],[20230205,6444.54],[20230206,6442.67],[20230207,6482.1],[20230208,6473.2],[20230209,6443.31],[20230210,6427.11],[20230211,6427.11],[20230212,6427.11],[20230213,6458.05],[20230214,6462.83],[20230215,6488.73],[20230216,6474.43],[20230217,6457.22],[20230218,6457.22],[20230219,6457.22],[20230220,6448.28],[20230221,6391.02],[20230222,6363.53],[20230223,6386.75],[20230224,6356.27],[20230225,6356.27],[20230226,6356.27],[20230227,6363.3],[20230228,6340.07],[20230301,6310.44],[20230302,6336.32],[20230303,6407.38],[20230304,6407.38],[20230305,6407.38],[20230306,6417.97],[20230307,6376.12],[20230308,6385.9],[20230309,6344.67],[20230310,6233.01],[20230311,6233.01],[20230312,6233.01],[20230313,6139.08],[20230314,6163.02],[20230315,6177.41],[20230316,6209.61],[20230317,6188.43],[20230318,6188.43],[20230319,6188.43],[20230320,6171.84],[20230321,6207.66],[20230322,6192.49],[20230323,6164.19],[20230324,6185.21],[20230325,6185.21],[20230326,6185.21],[20230327,6202.81],[20230328,6184.31],[20230329,6232.75],[20230330,6271.02],[20230331,6330.46],[20230401,6330.14],[20230402,6330.14],[20230403,6356.27],[20230404,6330.2],[20230405,6292.38],[20230406,6293.56],[20230407,6293.69],[20230408,6293.69],[20230409,6293.69],[20230410,6294.37],[20230411,6331.67],[20230412,6322.33],[20230413,6326.46],[20230414,6338.66],[20230415,6338.66],[20230416,6338.66],[20230417,6372.67],[20230418,6387.49],[20230419,6380.72],[20230420,6356.55],[20230421,6346.56],[20230422,6346.56],[20230423,6346.56],[20230424,6336.99],[20230425,6285.99],[20230426,6236.42],[20230427,6266.25],[20230428,6319.32],[20230429,6319.32],[20230430,6319.4],[20230501,6320.01],[20230502,6307.67],[20230503,6262.91],[20230504,6232.66],[20230505,6294.15],[20230506,6294.15],[20230507,6294.15],[20230508,6320.03],[20230509,6328.33],[20230510,6341.31],[20230511,6347.08],[20230512,6362.21],[20230513,6362.21],[20230514,6362.21],[20230515,6387.19],[20230516,6371.05],[20230517,6396.26],[20230518,6411.93],[20230519,6470.1],[20230520,6470.1],[20230521,6470.1],[20230522,6478.59],[20230523,6451.78],[20230524,6382.66],[20230525,6394.24],[20230526,6441.33],[20230527,6441.33],[20230528,6441.33],[20230529,6444.01],[20230530,6459.2],[20230531,6434.58],[20230601,6452.56],[20230602,6516.28],[20230603,6516.28],[20230604,6516.28],[20230605,6550.05],[20230606,6573.32],[20230607,6561.85],[20230608,6552.53],[20230609,6547.88],[20230610,6547.88],[20230611,6547.88],[20230612,6582.72],[20230613,6617.51],[20230614,6631.63],[20230615,6645.32],[20230616,6627.42],[20230617,6627.42],[20230618,6627.42],[20230619,6615.92],[20230620,6580.17],[20230621,6543.46],[20230622,6510.12],[20230623,6505.89],[20230624,6505.89],[20230625,6505.89],[20230626,6479.23],[20230627,6486.16],[20230628,6517.02],[20230629,6540.29],[20230630,6605.64],[20230701,6605.64],[20230702,6605.64],[20230703,6624.3],[20230704,6629.93],[20230705,6615.56],[20230706,6542.83],[20230707,6514.6],[20230708,6514.6],[20230709,6514.6],[20230710,6507.44],[20230711,6537.41],[20230712,6573.18],[20230713,6587.72],[20230714,6581.35],[20230715,6581.35],[20230716,6581.35],[20230717,6573.85],[20230718,6593.14],[20230719,6626.83],[20230720,6620.18],[20230721,6635.43],[20230722,6635.43],[20230723,6635.43],[20230724,6657.2],[20230725,6695.19],[20230726,6692.12],[20230727,6691.98],[20230728,6732.46],[20230729,6732.46],[20230730,6732.46],[20230731,6749.64],[20230801,6747.64],[20230802,6674.62],[20230803,6639.31],[20230804,6614.02],[20230805,6614.02],[20230806,6614.02],[20230807,6616.25],[20230808,6612.48],[20230809,6591.81],[20230810,6586.42],[20230811,6566.23],[20230812,6566.23],[20230813,6566.23],[20230814,6587.77],[20230815,6564.77],[20230816,6515.51],[20230817,6475.02],[20230818,6448.04],[20230819,6448.04],[20230820,6448.04],[20230821,6449.09],[20230822,6468.01],[20230823,6527.87],[20230824,6507.66],[20230825,6510.29],[20230826,6510.29],[20230827,6510.29],[20230828,6542.63],[20230829,6608.56],[20230830,6615.95],[20230831,6627.46],[20230901,6651.02],[20230902,6651.02],[20230903,6651.02],[20230904,6667.97],[20230905,6672.75],[20230906,6645.68],[20230907,6626.77],[20230908,6619.4],[20230909,6619.4],[20230910,6619.4],[20230911,6632.97],[20230912,6626.86],[20230913,6605.27],[20230914,6655.67],[20230915,6672.65],[20230916,6672.65],[20230917,6672.65],[20230918,6638.02],[20230919,6606.7],[20230920,6590.93],[20230921,6526.94],[20230922,6496.61],[20230923,6496.61],[20230924,6496.61],[20230925,6494.59],[20230926,6456.47],[20230927,6460.31],[20230928,6476.42],[20230929,6478.38],[20230930,6478.26],[20231001,6478.1],[20231002,6470.78],[20231003,6434.96],[20231004,6404.21],[20231005,6401.35],[20231006,6423.87],[20231007,6423.87],[20231008,6423.87],[20231009,6454.28],[20231010,6498.82],[20231011,6519.38],[20231012,6512.77],[20231013,6496.4],[20231014,6496.4],[20231015,6496.4],[20231016,6502.37],[20231017,6503.8],[20231018,6455.96],[20231019,6390.26],[20231020,6310.29],[20231021,6310.29],[20231022,6310.29],[20231023,6266.19],[20231024,6282.69],[20231025,6265.85],[20231026,6230.2],[20231027,6198.09],[20231028,6198.09],[20231029,6198.09],[20231030,6196.13],[20231031,6224.12],[20231101,6260.95],[20231102,6355.98],[20231103,6405.99],[20231104,6405.99],[20231105,6405.99],[20231106,6409.19],[20231107,6425.76],[20231108,6433.17],[20231109,6425.79],[20231110,6440.75],[20231111,6440.75],[20231112,6440.75],[20231113,6461.24],[20231114,6518.26],[20231115,6534.8],[20231116,6529.88],[20231117,6541.33],[20231118,6541.33],[20231119,6541.33],[20231120,6549.76],[20231121,6543.95],[20231122,6575.25],[20231123,6584.64],[20231124,6587.44],[20231125,6587.44],[20231126,6587.44],[20231127,6572.44],[20231128,6562.97],[20231129,6570.95],[20231130,6608.97],[20231201,6674.27],[20231202,6674.27],[20231203,6674.27],[20231204,6689.32],[20231205,6690.85],[20231206,6711.9],[20231207,6728.38],[20231208,6753.14],[20231209,6753.14],[20231210,6753.14],[20231211,6783.62],[20231212,6788.67],[20231213,6831.85],[20231214,6844.6],[20231215,6846.6],[20231216,6846.6],[20231217,6846.6],[20231218,6857.75],[20231219,6870.81],[20231220,6851.06],[20231221,6854.75],[20231222,6865.67],[20231223,6865.67],[20231224,6865.67],[20231225,6865.67],[20231226,6866.88],[20231227,6881.07],[20231228,6881.56],[20231229,6896.79],[20231230,6896.79],[20231231,6897.31],[20240101,6897.31],[20240102,6895.09],[20240103,6851.43],[20240104,6822.87],[20240105,6819.74],[20240106,6819.74],[20240107,6819.74],[20240108,6855.4],[20240109,6877.69],[20240110,6885.67],[20240111,6878.57],[20240112,6897.94],[20240113,6897.94],[20240114,6897.94],[20240115,6897.88],[20240116,6891.14],[20240117,6844.85],[20240118,6864.02],[20240119,6903.68],[20240120,6903.68],[20240121,6903.68],[20240122,6941.78],[20240123,6963.48],[20240124,6972.93],[20240125,6998.8],[20240126,7023.3],[20240127,7023.3],[20240128,7023.3],[20240129,7073.56],[20240130,7078.78],[20240131,7035.98],[20240201,7051.98],[20240202,7074.06],[20240203,7074.06],[20240204,7074.06],[20240205,7102.22],[20240206,7123.52],[20240207,7145.4],[20240208,7166.56],[20240209,7185.28],[20240210,7185.28],[20240211,7185.28],[20240212,7206.69],[20240213,7154.25],[20240214,7194.16],[20240215,7230.78],[20240216,7232.52],[20240217,7232.52],[20240218,7232.52],[20240219,7229.74],[20240220,7191.56],[20240221,7171.15],[20240222,7239.28],[20240223,7273.39],[20240224,7273.39],[20240225,7273.39],[20240226,7261.73],[20240227,7264.36],[20240228,7264.85],[20240229,7277.17],[20240301,7322.74],[20240302,7322.74],[20240303,7322.74],[20240304,7327.23],[20240305,7285.75],[20240306,7289.78],[20240307,7338.37],[20240308,7336.73],[20240309,7336.73],[20240310,7336.73],[20240311,7308.63],[20240312,7350.97],[20240313,7357.64],[20240314,7344.98],[20240315,7321.96],[20240316,7321.96],[20240317,7321.96],[20240318,7330.52],[20240319,7353.98],[20240320,7395.73],[20240321,7435.77],[20240322,7459.74],[20240323,7459.74],[20240324,7459.74],[20240325,7440.8],[20240326,7431.56],[20240327,7467.61],[20240328,7495.41],[20240329,7495.65],[20240330,7495.65],[20240331,7496.14],[20240401,7495.68],[20240402,7468.27],[20240403,7441.17],[20240404,7394.88],[20240405,7390.68],[20240406,7390.68],[20240407,7390.68],[20240408,7411.6],[20240409,7406.68],[20240410,7385.37],[20240411,7424.57],[20240412,7415.45],[20240413,7415.45],[20240414,7415.45],[20240415,7363.25],[20240416,7301.32],[20240417,7271.99],[20240418,7246.72],[20240419,7214.43],[20240420,7214.43],[20240421,7214.43],[20240422,7249.15],[20240423,7304.76],[20240424,7326.8],[20240425,7277.47],[20240426,7331.07],[20240427,7331.07],[20240428,7331.07],[20240429,7359.82],[20240430,7320.05],[20240501,7310.09],[20240502,7316.4],[20240503,7356.42],[20240504,7356.42],[20240505,7356.42],[20240506,7391.09],[20240507,7437.12],[20240508,7449.24],[20240509,7458.46],[20240510,7488.65],[20240511,7488.65],[20240512,7488.65],[20240513,7487.08],[20240514,7499.25],[20240515,7541.98],[20240516,7548.86],[20240517,7551.28],[20240518,7551.28],[20240519,7551.28],[20240520,7555.39],[20240521,7559.16],[20240522,7561.28],[20240523,7533.65],[20240524,7532.02],[20240525,7532.02],[20240526,7532.02],[20240527,7540.22],[20240528,7522.56],[20240529,7473.37],[20240530,7464.34],[20240531,7460.74],[20240601,7460.74],[20240602,7460.74],[20240603,7481.52],[20240604,7467.53],[20240605,7512.27],[20240606,7546.63],[20240607,7536.08],[20240608,7536.08],[20240609,7536.08],[20240610,7585.29],[20240611,7586.58],[20240612,7610.95],[20240613,7596.6],[20240614,7607.31],[20240615,7607.31],[20240616,7607.31],[20240617,7609.38],[20240618,7635.37],[20240619,7636.95],[20240620,7650.4],[20240621,7649.64],[20240622,7649.64],[20240623,7649.64],[20240624,7634.98],[20240625,7644.23],[20240626,7650.08],[20240627,7641.73],[20240628,7629.77],[20240629,7629.77],[20240630,7629.55],[20240701,7607.65],[20240702,7613.98],[20240703,7639],[20240704,7648.32],[20240705,7652.75],[20240706,7652.75],[20240707,7652.75],[20240708,7658.23],[20240709,7652.9],[20240710,7683.46],[20240711,7701.23],[20240712,7722.83],[20240713,7722.83],[20240714,7722.83],[20240715,7724.49],[20240716,7749.55],[20240717,7695.47],[20240718,7643.5],[20240719,7601.67],[20240720,7601.67],[20240721,7601.67],[20240722,7631.58],[20240723,7658.56],[20240724,7583.58],[20240725,7514.24],[20240726,7548.28],[20240727,7548.28],[20240728,7548.28],[20240729,7587.21],[20240730,7578.76],[20240731,7648.62],[20240801,7619.27],[20240802,7430.51],[20240803,7430.51],[20240804,7430.51],[20240805,7198.75],[20240806,7214.41],[20240807,7242.65],[20240808,7296.8],[20240809,7350.26],[20240810,7350.26],[20240811,7350.26],[20240812,7350.29],[20240813,7409.88],[20240814,7419.8],[20240815,7464.25],[20240816,7551.57],[20240817,7551.57],[20240818,7551.57],[20240819,7579.67],[20240820,7569.47],[20240821,7575.82],[20240822,7561.8],[20240823,7595.19],[20240824,7595.19],[20240825,7595.19],[20240826,7592.16],[20240827,7588.84],[20240828,7594.57],[20240829,7624.33],[20240830,7667.84],[20240831,7667.74],[20240901,7667.74],[20240902,7678.39],[20240903,7612.96],[20240904,7541.75],[20240905,7501.3],[20240906,7422.62],[20240907,7422.62],[20240908,7422.62],[20240909,7455.73],[20240910,7483.01],[20240911,7510.3],[20240912,7572.93],[20240913,7605.22],[20240914,7605.22],[20240915,7605.22],[20240916,7608.99],[20240917,7613.81],[20240918,7599.1],[20240919,7665.61],[20240920,7652.91],[20240921,7652.91],[20240922,7652.91],[20240923,7677.23],[20240924,7702.2],[20240925,7681.51],[20240926,7746.7],[20240927,7776.19],[20240928,7776.19],[20240929,7776.19],[20240930,7751.85],[20241001,7759.12],[20241002,7759.94],[20241003,7750.05],[20241004,7784.79],[20241005,7784.79],[20241006,7784.79],[20241007,7792.68],[20241008,7787.91],[20241009,7830.27],[20241010,7846.21],[20241011,7875.8],[20241012,7875.8],[20241013,7875.8],[20241014,7926.01],[20241015,7915.98],[20241016,7910.58],[20241017,7942.56],[20241018,7968.36],[20241019,7968.36],[20241020,7968.36],[20241021,7950.97],[20241022,7933.88],[20241023,7915.6],[20241024,7898.36],[20241025,7882.49],[20241026,7882.49],[20241027,7882.49],[20241028,7901.17],[20241029,7920.77],[20241030,7874.53],[20241031,7760.38],[20241101,7764.18],[20241102,7764.18],[20241103,7764.18],[20241104,7751],[20241105,7789.19],[20241106,7957.09],[20241107,8003.7],[20241108,8031.44],[20241109,8031.44],[20241110,8031.44],[20241111,8107.83],[20241112,8101.5],[20241113,8071.63],[20241114,8083.06],[20241115,8012.09],[20241116,8012.09],[20241117,8012.09],[20241118,8002.94],[20241119,8004.97],[20241120,8023.54],[20241121,8075.96],[20241122,8184.97],[20241123,8184.97],[20241124,8184.97],[20241125,8199.56],[20241126,8190.58],[20241127,8165.69],[20241128,8161],[20241129,8180.72],[20241130,8181.17],[20241201,8181.17],[20241202,8239.88],[20241203,8258.07],[20241204,8293.4],[20241205,8275.19],[20241206,8270.85],[20241207,8270.85],[20241208,8270.85],[20241209,8254.04],[20241210,8238.72],[20241211,8271.66],[20241212,8269.59],[20241213,8233.3],[20241214,8233.3],[20241215,8233.3],[20241216,8229],[20241217,8201.65],[20241218,8102.43],[20241219,8054],[20241220,8053.59],[20241221,8053.59],[20241222,8053.59],[20241223,8091.65],[20241224,8110.44],[20241225,8110.44],[20241226,8110.7],[20241227,8114.05],[20241228,8114.05],[20241229,8114.05],[20241230,8056.96],[20241231,8067.39],[20250101,8067.39],[20250102,8102.07],[20250103,8154.62],[20250104,8154.62],[20250105,8154.62],[20250106,8151.24],[20250107,8139.81],[20250108,8158.84],[20250109,8162.07],[20250110,8101.3],[20250111,8101.3],[20250112,8101.3],[20250113,8100.45],[20250114,8089.94],[20250115,8153.2],[20250116,8212.68],[20250117,8258.3],[20250118,8258.3],[20250119,8258.3],[20250120,8261.95],[20250121,8287.03],[20250122,8304.26],[20250123,8342.76],[20250124,8316.49],[20250125,8316.49],[20250126,8316.49],[20250127,8221.77],[20250128,8280.66],[20250129,8304.96],[20250130,8348.17],[20250131,8362.76],[20250201,8362.76],[20250202,8362.76],[20250203,8343],[20250204,8344.22],[20250205,8345.26],[20250206,8408.38],[20250207,8391.97],[20250208,8391.97],[20250209,8391.97],[20250210,8433.91],[20250211,8433.89],[20250212,8397.95],[20250213,8432.33],[20250214,8464.02]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 971,18€ |
| 2022 | 1.097,27€ |
| 2023 | 1.092,83€ |
| 2024 | 1.188,97€ |
| 2025 | 1.453,46€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 5,75% |
| 3 M | 5,06% |
| 6 M | 12,46% |
| lfd. Jahr | 5,15% |
| 1 Jahr | 22,25% |
| 3 Jahre | 32,46% |
| 5 Jahre | 44,38% |
| 10 Jahre | 115,17% |
| Entwicklung p.a. | 10,56% |
| Wertentwicklung seit Auflage | 270,62% |
Der Fonds ist bestrebt, Erträge und langfristiges Kapitalwachstum zu erzielen. Er investiert mindestens 70% (in der Regel 75%) seines Vermögens in Ertrag bringende Aktien von Unternehmen aus aller Welt, einschließlich Schwellenländern. Der Fonds investiert mindestens 50% seines Vermögens in Wertpapiere von Unternehmen mit günstigen Umwelt-, Sozial- und Governance-Eigenschaften (ESG).
Die fünf größten Wertpapierbestände in diesem Fonds
| UNILEVER PLC | 4,00% |
| DEUTSCHE BOERSE AG | 3,90% |
| MUNICH RE GROUP | 3,60% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 3,50% |
| RELX PLC | 3,30% |
Wertverlauf der letzten fünf Jahre
| 02.2020 - 02.2021 | -2.8821 | 8.073500 |
| 02.2021 - 02.2022 | 12.983 | 8.351100 |
| 02.2022 - 02.2023 | -0.4048 | -3.955000 |
| 02.2023 - 02.2024 | 8.7977 | 10.780400 |
| 02.2024 - 02.2025 | 22.2451 | 17.864600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 7,27% | 9,43% | 11,53% | 10,64% |
| Sharpe Ratio | 2,28 | 0,70 | 0,61 | 0,71 |
| Tracking Error | 5,12% | 6,03% | 6,88% | 6,26% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,72 | 0,67 | 0,71 | 0,72 |
| Treynor Ratio | 22,90 | 9,78 | 10,01 | 10,45 |
Die 10 größten Wertpapierbestände (14. 02. 2025)
| UNILEVER PLC | 4,00% |
| DEUTSCHE BOERSE AG | 3,90% |
| MUNICH RE GROUP | 3,60% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 3,50% |
| RELX PLC | 3,30% |
| BLACKROCK INC | 3,20% |
| PROGRESSIVE CORP OHIO | 3,10% |
| LEGRAND SA | 3,00% |
| NATIONAL GRID PLC | 3,00% |
| IBERDROLA SA | 2,90% |
Länderverteilung (14. 02. 2025)
| USA | 27,80% |
| Großbritannien | 16,10% |
| Frankreich | 10,60% |
| Deutschland | 9,40% |
| Schweiz | 8,10% |
| Welt | 6,40% |
| Finnland | 6,00% |
| Spanien | 5,40% |
| Niederlande | 4,20% |
| Taiwan | 3,50% |
Branchenverteilung (14. 02. 2025)
| Finanzen | 25,70% |
| Industrie / Investitionsgüter | 19,60% |
| Konsumgüter nicht-zyklisch | 13,50% |
| Informationstechnologie | 8,30% |
| Versorger | 8,10% |
| Gesundheit / Healthcare | 7,90% |
| Konsumgüter | 5,90% |
| Divers | 4,30% |
| Grundstoffe | 4,10% |
| Telekommunikationsdienstleister | 2,60% |
Assetverteilung (14. 02. 2025)
| Aktien | 95,80% |
| Geldmarkt/Kasse | 4,20% |
Währungsverteilung (14. 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, 12478KB
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, 73KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 29035KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 8828KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,25% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Ja |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Daniel Roberts |
| Fondsgesellschaft: | FIL Investment Management (Luxembourg) S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 30.01.2012 |
| Ertragsverwendung: | ausschüttend (monatlich) |
| Fondsvolumen: | 12.988,00 Mio. EUR |