Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JSY3
ISIN: LU0731783048
Aktienfonds All Cap, Welt
Aktueller Preis (14. 02. 2025)
20,29 $
-0,05 $ / -0,24%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0731783048","name":"Fidelity Funds - Global Dividend Fund A-MINC(G)-USD","currency":"EUR"},"ts":[[20200217,19.65],[20200218,19.56],[20200219,19.7],[20200220,19.54],[20200221,19.56],[20200224,18.98],[20200225,18.66],[20200226,18.61],[20200227,18.05],[20200228,17.32],[20200302,17.54],[20200303,17.78],[20200304,17.96],[20200305,17.88],[20200306,17.13],[20200309,16.22],[20200310,15.97],[20200311,15.91],[20200312,14.48],[20200313,14.75],[20200316,14.31],[20200317,14.73],[20200318,14.11],[20200319,14.5],[20200320,14.5],[20200323,13.93],[20200324,14.83],[20200325,15.39],[20200326,15.84],[20200327,15.63],[20200330,15.8],[20200331,16.04],[20200401,15.42],[20200402,15.46],[20200403,15.56],[20200406,16.17],[20200407,16.37],[20200408,16.27],[20200409,16.58],[20200410,16.53],[20200413,16.36],[20200414,16.6],[20200415,16.34],[20200416,16.48],[20200417,16.84],[20200420,16.95],[20200421,16.45],[20200422,16.69],[20200423,16.9],[20200424,16.7],[20200427,16.96],[20200428,17.1],[20200429,17.34],[20200430,17.05],[20200501,16.75],[20200504,16.49],[20200505,16.91],[20200506,16.88],[20200507,17.02],[20200508,17.08],[20200511,17],[20200512,17.01],[20200513,16.69],[20200514,16.58],[20200515,16.63],[20200518,17.13],[20200519,16.86],[20200520,17],[20200521,16.77],[20200522,16.86],[20200525,17.15],[20200526,17.09],[20200527,17.13],[20200528,17.46],[20200529,17.12],[20200601,17.29],[20200602,17.35],[20200603,17.76],[20200604,17.64],[20200605,17.76],[20200608,17.75],[20200609,17.72],[20200610,17.59],[20200611,17.14],[20200612,17.06],[20200615,17.05],[20200616,17.39],[20200617,17.58],[20200618,17.49],[20200619,17.63],[20200622,17.58],[20200623,17.65],[20200624,17.26],[20200625,17.42],[20200626,17.38],[20200629,17.31],[20200630,17.54],[20200701,17.59],[20200702,17.65],[20200703,17.62],[20200706,17.76],[20200707,17.71],[20200708,17.67],[20200709,17.44],[20200710,17.69],[20200713,17.86],[20200714,17.68],[20200715,17.77],[20200716,17.75],[20200717,17.84],[20200720,17.87],[20200721,17.99],[20200722,17.77],[20200723,17.85],[20200724,17.61],[20200727,17.57],[20200728,17.65],[20200729,17.71],[20200730,17.44],[20200731,17.19],[20200803,17.62],[20200804,17.55],[20200805,17.54],[20200806,17.43],[20200807,17.46],[20200810,17.57],[20200811,17.66],[20200812,17.91],[20200813,17.7],[20200814,17.61],[20200817,17.64],[20200818,17.56],[20200819,17.57],[20200820,17.51],[20200821,17.55],[20200824,17.62],[20200825,17.66],[20200826,17.75],[20200827,17.68],[20200828,17.48],[20200831,17.37],[20200901,17.25],[20200902,17.61],[20200903,17.44],[20200904,17.13],[20200907,17.4],[20200908,17.27],[20200909,17.55],[20200910,17.4],[20200911,17.38],[20200914,17.44],[20200915,17.5],[20200916,17.59],[20200917,17.56],[20200918,17.49],[20200921,17.11],[20200922,17.15],[20200923,17.25],[20200924,17.15],[20200925,17.12],[20200928,17.41],[20200929,17.3],[20200930,17.32],[20201001,17.32],[20201002,17.31],[20201005,17.44],[20201006,17.42],[20201007,17.42],[20201008,17.58],[20201009,17.68],[20201012,17.8],[20201013,17.75],[20201014,17.8],[20201015,17.58],[20201016,17.69],[20201019,17.62],[20201020,17.52],[20201021,17.38],[20201022,17.34],[20201023,17.31],[20201026,17.11],[20201027,17.06],[20201028,16.69],[20201029,16.59],[20201030,16.56],[20201102,16.91],[20201103,17.27],[20201104,17.53],[20201105,17.62],[20201106,17.65],[20201109,17.97],[20201110,18.05],[20201111,18.29],[20201112,18.24],[20201113,18.26],[20201116,18.4],[20201117,18.29],[20201118,18.38],[20201119,18.27],[20201120,18.3],[20201123,18.17],[20201124,18.38],[20201125,18.35],[20201126,18.37],[20201127,18.43],[20201130,18.16],[20201201,18.41],[20201202,18.3],[20201203,18.17],[20201204,18.24],[20201207,18.26],[20201208,18.33],[20201209,18.34],[20201210,18.32],[20201211,18.17],[20201214,18.21],[20201215,18.21],[20201216,18.28],[20201217,18.3],[20201218,18.22],[20201221,18],[20201222,18],[20201223,18.23],[20201224,18.23],[20201228,18.35],[20201229,18.41],[20201230,18.43],[20201231,18.32],[20210104,18.41],[20210105,18.46],[20210106,18.72],[20210107,18.81],[20210108,19],[20210111,19.12],[20210112,19.07],[20210113,19.11],[20210114,19.25],[20210115,19.12],[20210118,19.11],[20210119,19.15],[20210120,19.18],[20210121,19.11],[20210122,19.04],[20210125,19.02],[20210126,19.04],[20210127,18.81],[20210128,18.92],[20210129,18.45],[20210201,18.68],[20210202,18.9],[20210203,18.91],[20210204,18.98],[20210205,18.99],[20210208,18.98],[20210209,18.89],[20210210,18.84],[20210211,18.87],[20210212,19.03],[20210215,19.11],[20210216,19.05],[20210217,19.02],[20210218,18.9],[20210219,18.95],[20210222,18.78],[20210223,18.73],[20210224,18.76],[20210225,18.66],[20210226,18.45],[20210301,18.78],[20210302,18.83],[20210303,18.74],[20210304,18.71],[20210305,18.65],[20210308,19.06],[20210309,19.18],[20210310,19.26],[20210311,19.28],[20210312,19.23],[20210315,19.26],[20210316,19.42],[20210317,19.35],[20210318,19.41],[20210319,19.39],[20210322,19.45],[20210323,19.46],[20210324,19.48],[20210325,19.5],[20210326,19.78],[20210329,19.9],[20210330,19.9],[20210331,19.94],[20210401,19.99],[20210402,20],[20210405,20.42],[20210406,20.16],[20210407,20],[20210408,20.14],[20210409,20.15],[20210412,20.08],[20210413,20.06],[20210414,19.96],[20210415,20.03],[20210416,20.16],[20210419,20.11],[20210420,19.92],[20210421,20.06],[20210422,19.97],[20210423,19.95],[20210426,19.85],[20210427,19.75],[20210428,19.7],[20210429,19.61],[20210430,19.58],[20210503,19.8],[20210504,19.64],[20210505,19.9],[20210506,19.97],[20210507,20.21],[20210510,20.11],[20210511,19.75],[20210512,19.7],[20210513,19.81],[20210514,20.05],[20210517,19.97],[20210518,19.91],[20210519,19.7],[20210520,19.96],[20210521,19.98],[20210524,19.98],[20210525,19.86],[20210526,19.88],[20210527,19.87],[20210528,20.03],[20210531,19.86],[20210601,19.86],[20210602,19.93],[20210603,19.91],[20210604,20.12],[20210607,20.05],[20210608,20],[20210609,20.02],[20210610,20.06],[20210611,20.11],[20210614,20.17],[20210615,20.26],[20210616,20.33],[20210617,20.37],[20210618,20.14],[20210621,20.33],[20210622,20.38],[20210623,20.19],[20210624,20.27],[20210625,20.33],[20210628,20.42],[20210629,20.4],[20210630,20.24],[20210701,20.31],[20210702,20.48],[20210705,20.47],[20210706,20.42],[20210707,20.55],[20210708,20.34],[20210709,20.52],[20210712,20.66],[20210713,20.67],[20210714,20.66],[20210715,20.57],[20210716,20.59],[20210719,20.34],[20210720,20.42],[20210721,20.58],[20210722,20.56],[20210723,20.67],[20210726,20.65],[20210727,20.57],[20210728,20.59],[20210729,20.63],[20210730,20.52],[20210802,20.56],[20210803,20.59],[20210804,20.64],[20210805,20.67],[20210806,20.68],[20210809,20.82],[20210810,20.89],[20210811,21.06],[20210812,21.05],[20210813,21.1],[20210816,21.04],[20210817,20.99],[20210818,21.06],[20210819,21.02],[20210820,21.12],[20210823,21.15],[20210824,21.08],[20210825,21.06],[20210826,20.96],[20210827,21.06],[20210830,21],[20210831,20.9],[20210901,21.03],[20210902,20.99],[20210903,20.96],[20210906,21.06],[20210907,20.93],[20210908,20.85],[20210909,20.8],[20210910,20.7],[20210913,20.82],[20210914,20.75],[20210915,20.61],[20210916,20.65],[20210917,20.45],[20210920,20.27],[20210921,20.36],[20210922,20.47],[20210923,20.6],[20210924,20.49],[20210927,20.44],[20210928,20.18],[20210929,20.24],[20210930,20.23],[20211001,20.16],[20211004,20.06],[20211005,20.26],[20211006,20.16],[20211007,20.49],[20211008,20.42],[20211011,20.4],[20211012,20.31],[20211013,20.31],[20211014,20.45],[20211015,20.54],[20211018,20.5],[20211019,20.52],[20211020,20.67],[20211021,20.61],[20211022,20.64],[20211025,20.64],[20211026,20.74],[20211027,20.66],[20211028,20.85],[20211029,20.59],[20211101,20.85],[20211102,20.9],[20211103,20.99],[20211104,21.01],[20211105,21.13],[20211108,21],[20211109,21],[20211110,21.05],[20211111,21.14],[20211112,21.19],[20211115,21.22],[20211116,21.26],[20211117,21.31],[20211118,21.14],[20211119,21.28],[20211122,21.36],[20211123,21.27],[20211124,21.31],[20211125,21.36],[20211126,20.88],[20211129,20.93],[20211130,20.56],[20211201,21.02],[20211202,20.88],[20211203,20.92],[20211206,21.2],[20211207,21.51],[20211208,21.35],[20211209,21.31],[20211210,21.44],[20211213,21.41],[20211214,21.19],[20211215,21.39],[20211216,21.55],[20211217,21.47],[20211220,21.34],[20211221,21.48],[20211222,21.62],[20211223,21.8],[20211224,21.76],[20211227,21.92],[20211228,22.06],[20211229,22.11],[20211230,22],[20211231,22.04],[20220103,21.94],[20220104,22.26],[20220105,22.24],[20220106,21.98],[20220107,22.06],[20220110,21.84],[20220111,22],[20220112,22.11],[20220113,22.03],[20220114,21.88],[20220117,22.01],[20220118,21.74],[20220119,21.89],[20220120,21.96],[20220121,21.69],[20220124,21.28],[20220125,21.38],[20220126,21.5],[20220127,21.69],[20220128,21.54],[20220131,21.68],[20220201,21.61],[20220202,21.69],[20220203,21.74],[20220204,21.15],[20220207,21.22],[20220208,21.34],[20220209,21.52],[20220210,21.44],[20220211,21.33],[20220214,21.03],[20220215,21.31],[20220216,21.29],[20220217,21.24],[20220218,21.11],[20220221,20.96],[20220222,20.98],[20220223,20.93],[20220224,20.49],[20220225,21.08],[20220228,21.06],[20220301,20.61],[20220302,20.86],[20220303,20.66],[20220304,20.44],[20220307,20.24],[20220308,20.08],[20220309,20.63],[20220310,20.17],[20220311,20.45],[20220314,20.71],[20220315,20.71],[20220316,21.05],[20220317,21.21],[20220318,21.26],[20220321,21.2],[20220322,21.36],[20220323,21.25],[20220324,21.24],[20220325,21.23],[20220328,21.31],[20220329,21.52],[20220330,21.45],[20220331,21.33],[20220401,21.3],[20220404,21.48],[20220405,21.55],[20220406,21.52],[20220407,21.53],[20220408,21.86],[20220411,21.7],[20220412,21.64],[20220413,21.69],[20220414,21.58],[20220415,21.55],[20220418,21.5],[20220419,21.56],[20220420,21.81],[20220421,21.71],[20220422,21.48],[20220425,21.28],[20220426,21.44],[20220427,21.52],[20220428,21.74],[20220429,21.66],[20220502,21.37],[20220503,21.48],[20220504,21.4],[20220505,21.17],[20220506,21.03],[20220509,20.86],[20220510,20.91],[20220511,21.05],[20220512,20.91],[20220513,21.31],[20220516,21.27],[20220517,21.33],[20220518,21.15],[20220519,20.83],[20220520,20.8],[20220523,21.04],[20220524,20.86],[20220525,21.05],[20220526,21.19],[20220527,21.23],[20220530,21.3],[20220531,21.24],[20220601,20.91],[20220602,21.13],[20220603,20.99],[20220606,21.1],[20220607,21.12],[20220608,20.9],[20220609,20.64],[20220610,20.41],[20220613,20.25],[20220614,19.93],[20220615,20.1],[20220616,20.11],[20220617,19.79],[20220620,19.92],[20220621,19.89],[20220622,19.97],[20220623,19.89],[20220624,20.35],[20220627,20.38],[20220628,20.3],[20220629,20.22],[20220630,20.29],[20220701,20.11],[20220704,20.24],[20220705,20.07],[20220706,20.52],[20220707,20.73],[20220708,20.86],[20220711,20.82],[20220712,21],[20220713,20.77],[20220714,20.59],[20220715,20.82],[20220718,20.79],[20220719,20.78],[20220720,20.85],[20220721,20.81],[20220722,20.89],[20220725,20.8],[20220726,20.98],[20220727,20.99],[20220728,21.38],[20220729,21.3],[20220801,21.31],[20220802,21.25],[20220803,21.3],[20220804,21.46],[20220805,21.16],[20220808,21.41],[20220809,21.33],[20220810,21.53],[20220811,21.35],[20220812,21.39],[20220815,21.61],[20220816,21.82],[20220817,21.56],[20220818,21.61],[20220819,21.71],[20220822,21.56],[20220823,21.57],[20220824,21.54],[20220825,21.49],[20220826,21.25],[20220829,21.01],[20220830,20.85],[20220831,20.84],[20220901,20.48],[20220902,20.88],[20220905,20.69],[20220906,20.7],[20220907,20.85],[20220908,20.74],[20220909,20.97],[20220912,21.06],[20220913,20.62],[20220914,20.75],[20220915,20.65],[20220916,20.57],[20220919,20.49],[20220920,20.31],[20220921,20.43],[20220922,20.11],[20220923,19.96],[20220926,19.93],[20220927,19.86],[20220928,20.15],[20220929,19.79],[20220930,19.76],[20221003,19.82],[20221004,20.25],[20221005,19.99],[20221006,19.88],[20221007,19.72],[20221010,19.72],[20221011,19.75],[20221012,19.65],[20221013,19.69],[20221014,19.77],[20221017,20.1],[20221018,19.97],[20221019,19.96],[20221020,19.88],[20221021,20.16],[20221024,20.19],[20221025,20.5],[20221026,20.48],[20221027,20.36],[20221028,20.63],[20221031,20.72],[20221101,20.58],[20221102,20.65],[20221103,20.66],[20221104,20.64],[20221107,20.6],[20221108,21.03],[20221109,20.83],[20221110,21.35],[20221111,20.87],[20221114,20.93],[20221115,20.88],[20221116,20.83],[20221117,20.88],[20221118,21.06],[20221121,21.24],[20221122,21.37],[20221123,21.45],[20221124,21.36],[20221125,21.44],[20221128,21.12],[20221129,21.19],[20221130,21.16],[20221201,21.52],[20221202,21.3],[20221205,21.08],[20221206,21.15],[20221207,21.13],[20221208,21.22],[20221209,21.27],[20221212,21.11],[20221213,21.41],[20221214,21.29],[20221215,20.8],[20221216,20.57],[20221219,20.69],[20221220,20.67],[20221221,20.78],[20221222,20.63],[20221223,20.74],[20221226,20.75],[20221227,20.79],[20221228,20.64],[20221229,20.79],[20221230,20.58],[20230102,20.73],[20230103,20.84],[20230104,21.08],[20230105,20.81],[20230106,21.41],[20230109,21.34],[20230110,21.11],[20230111,21.05],[20230112,21.15],[20230113,21.08],[20230116,21.2],[20230117,21.08],[20230118,21.1],[20230119,20.97],[20230120,20.97],[20230123,21.01],[20230124,21.08],[20230125,21.02],[20230126,21],[20230127,21.06],[20230130,20.99],[20230131,21.05],[20230201,21.03],[20230202,20.99],[20230203,20.99],[20230206,21.05],[20230207,21.16],[20230208,21.2],[20230209,21.18],[20230210,21.09],[20230213,21.35],[20230214,21.17],[20230215,21.3],[20230216,21.3],[20230217,21.48],[20230220,21.43],[20230221,21.31],[20230222,21.32],[20230223,21.22],[20230224,21.18],[20230227,21.37],[20230228,21.19],[20230301,21.05],[20230302,21.18],[20230303,21.3],[20230306,21.33],[20230307,20.99],[20230308,21.25],[20230309,21.24],[20230310,21.06],[20230313,20.73],[20230314,20.79],[20230315,20.67],[20230316,21.01],[20230317,20.83],[20230320,20.92],[20230321,20.96],[20230322,21],[20230323,20.91],[20230324,20.95],[20230327,21.09],[20230328,21.07],[20230329,21.21],[20230330,21.33],[20230331,21.47],[20230403,21.45],[20230404,21.48],[20230405,21.44],[20230406,21.6],[20230407,21.6],[20230410,21.48],[20230411,21.71],[20230412,21.74],[20230413,21.59],[20230414,21.37],[20230417,21.47],[20230418,21.58],[20230419,21.68],[20230420,21.71],[20230421,21.71],[20230424,21.73],[20230425,21.69],[20230426,21.51],[20230427,21.43],[20230428,21.77],[20230501,21.75],[20230502,21.48],[20230503,21.48],[20230504,21.28],[20230505,21.57],[20230508,21.55],[20230509,21.68],[20230510,21.56],[20230511,21.52],[20230512,21.62],[20230515,21.67],[20230516,21.57],[20230517,21.57],[20230518,21.6],[20230519,21.83],[20230522,21.75],[20230523,21.74],[20230524,21.45],[20230525,21.39],[20230526,21.57],[20230529,21.64],[20230530,21.52],[20230531,21.41],[20230601,21.65],[20230602,21.76],[20230605,21.9],[20230606,21.94],[20230607,21.83],[20230608,21.9],[20230609,21.79],[20230612,21.84],[20230613,21.95],[20230614,22.05],[20230615,22.14],[20230616,21.98],[20230619,21.91],[20230620,21.78],[20230621,21.76],[20230622,21.54],[20230623,21.66],[20230626,21.6],[20230627,21.65],[20230628,21.65],[20230629,21.58],[20230630,21.93],[20230703,21.89],[20230704,21.87],[20230705,21.74],[20230706,21.36],[20230707,21.39],[20230710,21.32],[20230711,21.37],[20230712,21.63],[20230713,21.42],[20230714,21.41],[20230717,21.4],[20230718,21.42],[20230719,21.41],[20230720,21.54],[20230721,21.75],[20230724,21.75],[20230725,21.93],[20230726,21.87],[20230727,21.87],[20230728,22.04],[20230731,21.93],[20230801,21.89],[20230802,21.65],[20230803,21.57],[20230804,21.7],[20230807,21.6],[20230808,21.54],[20230809,21.58],[20230810,21.69],[20230811,21.51],[20230814,21.65],[20230815,21.49],[20230816,21.48],[20230817,21.4],[20230818,21.41],[20230821,21.27],[20230822,21.32],[20230823,21.65],[20230824,21.5],[20230825,21.55],[20230828,21.72],[20230829,21.9],[20230830,21.86],[20230831,21.78],[20230901,21.78],[20230904,21.84],[20230905,21.8],[20230906,21.68],[20230907,21.87],[20230908,21.92],[20230911,21.96],[20230912,21.99],[20230913,21.95],[20230914,22.08],[20230915,22.32],[20230918,22.31],[20230919,22.1],[20230920,22.24],[20230921,22.02],[20230922,21.89],[20230925,21.74],[20230926,21.72],[20230927,21.68],[20230928,21.86],[20230929,21.78],[20231002,21.58],[20231003,21.49],[20231004,21.58],[20231005,21.64],[20231006,21.79],[20231009,21.8],[20231010,22.07],[20231011,22.01],[20231012,21.96],[20231013,21.96],[20231016,22.05],[20231017,22.03],[20231018,21.85],[20231019,21.75],[20231020,21.49],[20231023,21.51],[20231024,21.42],[20231025,21.62],[20231026,21.53],[20231027,21.29],[20231030,21.25],[20231031,21.24],[20231101,21.54],[20231102,21.55],[20231103,21.65],[20231106,21.55],[20231107,21.6],[20231108,21.7],[20231109,21.82],[20231110,21.69],[20231113,21.85],[20231114,22.08],[20231115,21.77],[20231116,21.75],[20231117,21.9],[20231120,21.85],[20231121,21.85],[20231122,21.95],[20231123,22.11],[20231124,22.1],[20231127,22.07],[20231128,22.19],[20231129,22.08],[20231130,22.22],[20231201,22.47],[20231204,22.47],[20231205,22.55],[20231206,22.7],[20231207,22.74],[20231208,22.77],[20231211,22.95],[20231212,22.89],[20231213,22.93],[20231214,22.9],[20231215,22.69],[20231218,22.75],[20231219,22.78],[20231220,22.82],[20231221,22.69],[20231222,22.76],[20231226,22.8],[20231227,22.84],[20231228,22.7],[20231229,22.84],[20240102,22.93],[20240103,22.89],[20240104,23],[20240105,23.04],[20240108,23.09],[20240109,23.04],[20240110,23],[20240111,22.76],[20240112,23.14],[20240115,23.12],[20240116,23.13],[20240117,22.99],[20240118,22.99],[20240119,23.08],[20240122,23.23],[20240123,23.1],[20240124,23.24],[20240125,23.16],[20240126,23.3],[20240129,23.34],[20240130,23.35],[20240131,23.32],[20240201,23.23],[20240202,23.02],[20240205,23.18],[20240206,23.25],[20240207,23.19],[20240208,23.2],[20240209,23.23],[20240212,23.29],[20240213,23.01],[20240214,23.26],[20240215,23.34],[20240216,23.42],[20240219,23.36],[20240220,23.5],[20240221,23.5],[20240222,23.52],[20240223,23.72],[20240226,23.64],[20240227,23.58],[20240228,23.73],[20240229,23.73],[20240301,23.72],[20240304,23.8],[20240305,23.8],[20240306,23.88],[20240307,24.02],[20240308,23.98],[20240311,23.93],[20240312,24.07],[20240313,24.05],[20240314,23.9],[20240315,23.94],[20240318,23.94],[20240319,24.06],[20240320,24.09],[20240321,24.14],[20240322,24.27],[20240325,24.19],[20240326,24.19],[20240327,24.35],[20240328,24.44],[20240329,24.44],[20240401,24.33],[20240402,24.27],[20240403,24.24],[20240404,24.17],[20240405,23.97],[20240408,24.01],[20240409,23.83],[20240410,23.64],[20240411,23.84],[20240412,23.9],[20240415,23.96],[20240416,23.68],[20240417,23.68],[20240418,23.69],[20240419,23.75],[20240422,23.96],[20240423,24.13],[20240424,23.98],[20240425,23.92],[20240426,24.07],[20240429,24.13],[20240430,23.98],[20240501,23.89],[20240502,24.05],[20240503,24.11],[20240506,24.2],[20240507,24.44],[20240508,24.64],[20240509,24.83],[20240510,24.93],[20240513,24.92],[20240514,24.88],[20240515,25.02],[20240516,24.99],[20240517,25.01],[20240520,25.02],[20240521,25],[20240522,25.08],[20240523,24.9],[20240524,24.91],[20240527,24.96],[20240528,24.7],[20240529,24.36],[20240530,24.55],[20240531,24.53],[20240603,24.72],[20240604,24.68],[20240605,24.83],[20240606,24.92],[20240607,24.7],[20240610,24.79],[20240611,24.67],[20240612,24.99],[20240613,24.64],[20240614,24.72],[20240617,24.74],[20240618,25],[20240619,24.96],[20240620,25.02],[20240621,25],[20240624,25.1],[20240625,25.04],[20240626,24.92],[20240627,24.94],[20240628,24.86],[20240701,24.75],[20240702,24.69],[20240703,24.82],[20240704,24.83],[20240705,24.76],[20240708,24.86],[20240709,24.79],[20240710,24.97],[20240711,25.18],[20240712,25.31],[20240715,25.18],[20240716,25.14],[20240717,25.21],[20240718,25.21],[20240719,25.02],[20240722,25.13],[20240723,25.17],[20240724,25.11],[20240725,25.25],[20240726,25.45],[20240729,25.48],[20240730,25.53],[20240731,25.74],[20240801,25.44],[20240802,25.2],[20240805,24.5],[20240806,24.62],[20240807,25.04],[20240808,25.01],[20240809,25.11],[20240812,25.14],[20240813,25.23],[20240814,25.3],[20240815,25.53],[20240816,25.68],[20240819,25.76],[20240820,25.74],[20240821,25.81],[20240822,25.79],[20240823,26.07],[20240826,26.01],[20240827,26.02],[20240828,26.22],[20240829,26.38],[20240830,26.32],[20240902,26.54],[20240903,26.44],[20240904,26.37],[20240905,26.19],[20240906,26.05],[20240909,26.38],[20240910,26.33],[20240911,26.17],[20240912,26.45],[20240913,26.57],[20240916,26.57],[20240917,26.62],[20240918,26.57],[20240919,26.66],[20240920,26.61],[20240923,26.86],[20240924,26.87],[20240925,26.76],[20240926,26.94],[20240927,26.95],[20240930,26.67],[20241001,26.81],[20241002,26.8],[20241003,26.63],[20241004,26.57],[20241007,26.63],[20241008,26.69],[20241009,26.92],[20241010,26.89],[20241011,27.08],[20241014,27.25],[20241015,27.4],[20241016,27.35],[20241017,27.54],[20241018,27.58],[20241021,27.34],[20241022,27.15],[20241023,27.21],[20241024,27.2],[20241025,27.11],[20241028,27.24],[20241029,27.19],[20241030,26.95],[20241031,26.55],[20241101,26.77],[20241104,26.61],[20241105,26.88],[20241106,27.12],[20241107,26.98],[20241108,26.93],[20241111,27.33],[20241112,26.94],[20241113,26.8],[20241114,27.14],[20241115,26.82],[20241118,27.08],[20241119,26.93],[20241120,26.78],[20241121,27.06],[20241122,27.57],[20241125,27.42],[20241126,27.32],[20241127,27.49],[20241128,27.51],[20241129,27.54],[20241202,27.66],[20241203,27.69],[20241204,27.8],[20241205,27.88],[20241206,27.62],[20241209,27.38],[20241210,27.32],[20241211,27.36],[20241212,27.26],[20241213,27.22],[20241216,27.3],[20241217,27.18],[20241218,27.13],[20241219,26.82],[20241220,26.96],[20241223,26.86],[20241224,26.99],[20241226,27.14],[20241227,26.92],[20241230,26.69],[20241231,26.83],[20250102,27.04],[20250103,27.09],[20250106,27.02],[20250107,27.04],[20250108,27.2],[20250109,27.18],[20250110,26.75],[20250113,26.83],[20250114,26.87],[20250115,27.07],[20250116,27.35],[20250117,27.43],[20250120,27.56],[20250121,27.61],[20250122,27.46],[20250123,27.62],[20250124,27.54],[20250127,27.31],[20250128,27.63],[20250129,27.74],[20250130,27.95],[20250131,27.97],[20250203,27.9],[20250204,27.95],[20250205,27.89],[20250206,28.11],[20250207,28.02],[20250210,28.18],[20250211,28.25],[20250212,28.18],[20250213,28.43],[20250214,28.18]]}
{"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 | 1.081,64€ |
2022 | 1.148,80€ |
2023 | 1.076,55€ |
2024 | 1.171,73€ |
2025 | 1.393,85€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 5,99% |
3 M | 6,10% |
6 M | 12,69% |
lfd. Jahr | 5,97% |
1 Jahr | 23,57% |
3 Jahre | 33,33% |
5 Jahre | 45,39% |
10 Jahre | 115,74% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 272,77% |
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 | 8.164 | 8.073500 |
02.2021 - 02.2022 | 6.209 | 8.351100 |
02.2022 - 02.2023 | -6.2889 | -3.955000 |
02.2023 - 02.2024 | 8.8408 | 10.780400 |
02.2024 - 02.2025 | 18.9564 | 17.864600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 7,55% | 9,21% | 11,63% | 10,89% |
Sharpe Ratio | 2,18 | 0,70 | 0,61 | 0,69 |
Tracking Error | 5,04% | 6,38% | 7,51% | 6,65% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,76 | 0,64 | 0,69 | 0,72 |
Treynor Ratio | 21,61 | 10,06 | 10,23 | 10,48 |
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 | k.A. |
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: | USD |
Auflegungsdatum: | 30.01.2012 |
Ertragsverwendung: | ausschüttend (monatlich) |
Fondsvolumen: | 12.988,00 Mio. EUR |