Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JUY1
ISIN: IE00B53RD369
Aktienfonds All Cap, Welt
Aktueller Preis (13. 07. 2025)
31,08 €
0,52 € / 1,67%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 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":"IE00B53RD369","name":"Dimensional World Equity Fund EUR Dis","currency":"EUR"},"ts":[[20200713,20.65],[20200714,20.84],[20200715,21.11],[20200716,21.07],[20200717,21.02],[20200720,21.1],[20200721,21.1],[20200722,21.08],[20200723,20.92],[20200724,20.7],[20200727,20.7],[20200728,20.62],[20200729,20.78],[20200730,20.48],[20200731,20.51],[20200803,20.72],[20200804,20.79],[20200805,20.89],[20200806,20.91],[20200807,21.08],[20200810,21.28],[20200811,21.31],[20200812,21.45],[20200813,21.35],[20200814,21.28],[20200817,21.29],[20200818,21.15],[20200819,21.22],[20200820,21.11],[20200821,21.22],[20200824,21.49],[20200825,21.45],[20200826,21.54],[20200827,21.52],[20200828,21.53],[20200901,21.49],[20200902,21.85],[20200903,21.27],[20200904,21.26],[20200908,20.97],[20200909,21.26],[20200910,20.96],[20200911,20.99],[20200914,21.25],[20200915,21.35],[20200916,21.46],[20200917,21.32],[20200918,21.14],[20200921,20.83],[20200922,21],[20200923,20.69],[20200924,20.69],[20200925,20.95],[20200928,21.23],[20200929,21],[20200930,21.14],[20201001,21.22],[20201002,21.24],[20201005,21.5],[20201006,21.38],[20201007,21.68],[20201008,21.88],[20201009,21.88],[20201012,22.11],[20201013,22.03],[20201014,21.94],[20201015,21.99],[20201016,21.96],[20201019,21.67],[20201020,21.69],[20201021,21.59],[20201022,21.79],[20201023,21.8],[20201026,21.49],[20201027,21.32],[20201028,20.8],[20201029,21.1],[20201030,21],[20201102,21.33],[20201103,21.64],[20201104,21.8],[20201105,22.09],[20201106,21.98],[20201109,22.62],[20201110,22.83],[20201111,22.98],[20201112,22.66],[20201113,22.94],[20201116,23.28],[20201117,23.23],[20201118,23.1],[20201119,23.14],[20201120,23.14],[20201123,23.38],[20201124,23.67],[20201125,23.5],[20201127,23.53],[20201130,23.26],[20201201,23.33],[20201202,23.32],[20201203,23.33],[20201204,23.65],[20201207,23.58],[20201208,23.66],[20201209,23.65],[20201210,23.56],[20201211,23.53],[20201214,23.41],[20201215,23.72],[20201216,23.71],[20201217,23.72],[20201218,23.66],[20201221,23.51],[20201222,23.59],[20201223,23.71],[20201224,23.79],[20201229,23.75],[20201230,23.8],[20201231,23.99],[20210104,23.77],[20210105,23.96],[20210106,24.26],[20210107,24.62],[20210108,24.78],[20210111,24.79],[20210112,24.87],[20210113,24.92],[20210114,25.04],[20210115,24.92],[20210119,25.03],[20210120,25.29],[20210121,25.12],[20210122,25.01],[20210125,25.05],[20210126,24.91],[20210127,24.51],[20210128,24.64],[20210129,24.14],[20210201,24.71],[20210202,25.04],[20210203,25.13],[20210204,25.46],[20210205,25.45],[20210208,25.74],[20210209,25.65],[20210210,25.65],[20210211,25.7],[20210212,25.85],[20210216,25.94],[20210217,26.02],[20210218,25.72],[20210219,25.83],[20210222,25.68],[20210223,25.74],[20210224,25.94],[20210225,25.43],[20210226,25.41],[20210301,26.02],[20210302,25.77],[20210303,25.74],[20210304,25.58],[20210305,26.11],[20210308,26.21],[20210309,26.33],[20210310,26.49],[20210311,26.66],[20210312,26.79],[20210315,26.99],[20210316,26.96],[20210317,26.92],[20210318,26.74],[20210319,26.78],[20210322,26.75],[20210323,26.49],[20210324,26.39],[20210325,26.73],[20210326,27.11],[20210329,27.02],[20210330,27.18],[20210331,27.14],[20210401,27.36],[20210406,27.37],[20210407,27.32],[20210408,27.35],[20210409,27.45],[20210412,27.37],[20210413,27.29],[20210414,27.29],[20210415,27.52],[20210416,27.65],[20210419,27.42],[20210420,27.13],[20210421,27.4],[20210422,27.3],[20210423,27.43],[20210426,27.53],[20210427,27.54],[20210428,27.48],[20210429,27.57],[20210430,27.52],[20210504,27.53],[20210505,27.7],[20210506,27.77],[20210507,27.83],[20210510,27.7],[20210511,27.42],[20210512,26.97],[20210513,27.22],[20210514,27.52],[20210517,27.46],[20210518,27.23],[20210519,27.18],[20210520,27.29],[20210521,27.37],[20210524,27.49],[20210525,27.34],[20210526,27.59],[20210527,27.71],[20210528,27.75],[20210601,27.86],[20210602,27.93],[20210603,28.01],[20210604,28.11],[20210607,28.07],[20210608,28.14],[20210609,28.01],[20210610,28.07],[20210611,28.28],[20210614,28.21],[20210615,28.17],[20210616,28.27],[20210617,28.27],[20210618,27.88],[20210621,28.19],[20210622,28.21],[20210623,28.19],[20210624,28.4],[20210625,28.5],[20210628,28.45],[20210629,28.46],[20210630,28.56],[20210701,28.69],[20210702,28.74],[20210706,28.62],[20210707,28.76],[20210708,28.28],[20210709,28.65],[20210712,28.77],[20210713,28.79],[20210714,28.64],[20210715,28.59],[20210716,28.36],[20210719,27.88],[20210720,28.28],[20210721,28.56],[20210722,28.61],[20210723,28.77],[20210726,28.73],[20210727,28.51],[20210728,28.58],[20210729,28.68],[20210730,28.59],[20210802,28.6],[20210803,28.82],[20210804,28.72],[20210805,28.87],[20210806,29.07],[20210809,29.08],[20210810,29.21],[20210811,29.32],[20210812,29.32],[20210813,29.16],[20210816,29.15],[20210817,29],[20210818,28.84],[20210819,28.7],[20210820,28.79],[20210823,28.98],[20210824,29.13],[20210825,29.21],[20210826,29.02],[20210827,29.29],[20210831,29.31],[20210901,29.33],[20210902,29.37],[20210903,29.38],[20210907,29.34],[20210908,29.24],[20210909,29.17],[20210910,29.06],[20210913,29.24],[20210914,29.03],[20210915,29.19],[20210916,29.22],[20210917,29.07],[20210920,28.52],[20210921,28.6],[20210922,28.92],[20210923,29.18],[20210924,29.16],[20210927,29.27],[20210928,28.79],[20210929,29.02],[20210930,28.79],[20211001,29.01],[20211004,28.68],[20211005,28.97],[20211006,28.98],[20211007,29.27],[20211008,29.19],[20211011,29.1],[20211012,29.14],[20211013,29.13],[20211014,29.51],[20211015,29.66],[20211018,29.66],[20211019,29.76],[20211020,29.86],[20211021,29.89],[20211022,29.86],[20211025,30.02],[20211026,29.99],[20211027,29.71],[20211028,29.8],[20211029,29.99],[20211101,30.14],[20211102,30.2],[20211103,30.35],[20211104,30.47],[20211105,30.59],[20211108,30.61],[20211109,30.56],[20211110,30.6],[20211111,30.8],[20211112,30.97],[20211115,31.2],[20211116,31.34],[20211117,31.16],[20211118,30.98],[20211119,31.04],[20211122,31.12],[20211123,31.13],[20211124,31.21],[20211126,30.11],[20211129,30.36],[20211130,29.68],[20211201,29.52],[20211202,30.06],[20211203,29.83],[20211206,30.26],[20211207,30.86],[20211208,30.72],[20211209,30.64],[20211210,30.7],[20211213,30.46],[20211214,30.38],[20211215,30.63],[20211216,30.38],[20211217,30.41],[20211220,29.95],[20211221,30.47],[20211222,30.58],[20211223,30.79],[20211229,31.12],[20211230,31.15],[20211231,30.99],[20220104,31.53],[20220105,31.01],[20220106,31.1],[20220107,30.9],[20220110,30.86],[20220111,31.08],[20220112,31],[20220113,30.78],[20220114,30.89],[20220118,30.62],[20220119,30.35],[20220120,30.17],[20220121,29.61],[20220124,29.67],[20220125,29.47],[20220126,29.49],[20220127,29.51],[20220128,29.89],[20220131,30.19],[20220201,30.34],[20220202,30.42],[20220203,29.58],[20220204,29.59],[20220207,29.64],[20220208,29.95],[20220209,30.39],[20220210,29.98],[20220211,29.86],[20220214,29.79],[20220215,30.11],[20220216,30.15],[20220217,29.72],[20220218,29.66],[20220222,29.32],[20220223,29.01],[20220224,29.28],[20220225,29.78],[20220228,29.79],[20220301,29.5],[20220302,30.01],[20220303,29.94],[20220304,29.84],[20220307,29.15],[20220308,28.97],[20220309,29.31],[20220310,29.46],[20220311,29.34],[20220314,29.07],[20220315,29.35],[20220316,29.91],[20220317,30.13],[20220318,30.53],[20220321,30.54],[20220322,30.77],[20220323,30.5],[20220324,30.79],[20220325,30.94],[20220328,30.92],[20220329,31.13],[20220330,30.76],[20220331,30.57],[20220401,30.8],[20220404,31.16],[20220405,30.95],[20220406,30.67],[20220407,30.75],[20220408,30.78],[20220411,30.43],[20220412,30.49],[20220413,30.72],[20220414,30.7],[20220419,31.07],[20220420,31.01],[20220421,30.62],[20220422,30.05],[20220425,30.21],[20220426,29.68],[20220427,30.01],[20220428,30.69],[20220429,29.93],[20220503,30.28],[20220504,30.71],[20220505,29.93],[20220506,29.65],[20220509,28.72],[20220510,28.83],[20220511,28.56],[20220512,28.92],[20220513,29.53],[20220516,29.44],[20220517,29.75],[20220518,29.06],[20220519,28.74],[20220520,28.89],[20220523,28.98],[20220524,28.62],[20220525,29],[20220526,29.37],[20220527,29.87],[20220531,29.76],[20220601,29.8],[20220606,29.93],[20220607,30.1],[20220608,29.75],[20220609,29.41],[20220610,28.94],[20220613,28.15],[20220614,28.03],[20220615,28.27],[20220616,27.11],[20220617,27.27],[20220621,27.63],[20220622,27.32],[20220623,27.45],[20220624,28.15],[20220627,28.13],[20220628,28],[20220629,28.04],[20220630,27.71],[20220701,28],[20220705,28.21],[20220706,28.37],[20220707,28.92],[20220708,28.87],[20220711,28.87],[20220712,28.76],[20220713,28.61],[20220714,28.47],[20220715,28.71],[20220718,28.57],[20220719,29.09],[20220720,29.32],[20220721,29.44],[20220722,29.23],[20220725,29.34],[20220726,29.36],[20220727,29.71],[20220728,30.05],[20220729,30.27],[20220801,30.12],[20220802,30.08],[20220803,30.34],[20220804,30.1],[20220805,30.31],[20220808,30.35],[20220809,30.16],[20220810,30.5],[20220811,30.58],[20220812,31.14],[20220815,31.39],[20220816,31.44],[20220817,31.15],[20220818,31.49],[20220819,31.23],[20220822,30.97],[20220823,30.94],[20220824,31],[20220825,31.39],[20220826,30.6],[20220830,29.97],[20220831,29.69],[20220901,29.82],[20220902,29.64],[20220906,29.6],[20220907,29.67],[20220908,29.87],[20220909,30.25],[20220912,30.39],[20220913,29.72],[20220914,29.75],[20220915,29.45],[20220916,29.13],[20220920,29.02],[20220921,28.95],[20220922,28.72],[20220923,28.43],[20220926,28.23],[20220927,28.25],[20220928,28.39],[20220929,27.71],[20220930,27.52],[20221003,28.17],[20221004,28.65],[20221005,28.82],[20221006,28.79],[20221007,28.34],[20221010,28.26],[20221011,28.03],[20221012,27.97],[20221013,28.35],[20221014,27.93],[20221017,28.3],[20221018,28.5],[20221019,28.42],[20221020,28.21],[20221021,28.56],[20221024,28.63],[20221025,28.84],[20221026,28.58],[20221027,28.8],[20221028,29.22],[20221031,29.29],[20221101,29.44],[20221102,28.99],[20221103,29.05],[20221104,29.09],[20221107,29.19],[20221108,29.21],[20221109,28.85],[20221110,29.71],[20221111,29.67],[20221114,29.51],[20221115,29.74],[20221116,29.29],[20221117,29.3],[20221118,29.52],[20221121,29.61],[20221122,29.84],[20221123,29.71],[20221125,29.79],[20221128,29.53],[20221129,29.68],[20221130,30.18],[20221201,29.87],[20221202,29.84],[20221205,29.44],[20221206,29.2],[20221207,29.02],[20221208,29.06],[20221209,28.98],[20221212,29.21],[20221213,29.21],[20221214,28.97],[20221215,28.48],[20221216,28.34],[20221219,28.11],[20221220,28.18],[20221221,28.56],[20221222,28.29],[20221223,28.4],[20221228,28.09],[20221229,28.38],[20221230,28.17],[20230103,28.55],[20230104,28.75],[20230105,28.76],[20230106,29.08],[20230109,28.93],[20230110,29.09],[20230111,29.3],[20230112,29.29],[20230113,29.47],[20230117,29.54],[20230118,29.24],[20230119,29.01],[20230120,29.37],[20230123,29.58],[20230124,29.51],[20230125,29.5],[20230126,29.77],[20230127,29.86],[20230130,29.57],[20230131,29.88],[20230201,29.86],[20230202,30.27],[20230203,30.3],[20230206,30.17],[20230207,30.48],[20230208,30.27],[20230209,30.04],[20230210,30.21],[20230213,30.36],[20230214,30.31],[20230215,30.48],[20230216,30.3],[20230217,30.18],[20230221,29.82],[20230222,29.84],[20230223,30],[20230224,29.84],[20230227,29.81],[20230228,29.8],[20230301,29.67],[20230302,29.98],[20230303,30.28],[20230306,30.04],[20230307,29.96],[20230308,30.01],[20230309,29.42],[20230310,28.81],[20230313,28.28],[20230314,28.55],[20230315,28.44],[20230316,28.71],[20230317,28.24],[20230320,28.38],[20230321,28.66],[20230322,28.07],[20230323,28.14],[20230324,28.38],[20230327,28.43],[20230328,28.4],[20230329,28.76],[20230330,28.76],[20230331,29.22],[20230403,29.2],[20230404,28.86],[20230405,28.86],[20230406,28.84],[20230411,29.13],[20230412,28.9],[20230413,29.07],[20230414,29.1],[20230417,29.35],[20230418,29.28],[20230419,29.24],[20230420,29.11],[20230421,29.01],[20230424,28.91],[20230425,28.61],[20230426,28.35],[20230427,28.77],[20230428,29],[20230502,28.62],[20230503,28.41],[20230504,28.35],[20230505,28.83],[20230509,28.88],[20230510,28.84],[20230511,28.88],[20230512,28.98],[20230515,29.13],[20230516,28.87],[20230517,29.21],[20230518,29.5],[20230519,29.38],[20230522,29.46],[20230523,29.29],[20230524,29.04],[20230525,29.09],[20230526,29.35],[20230530,29.22],[20230531,29.06],[20230601,29.17],[20230602,29.89],[20230605,29.76],[20230606,30.07],[20230607,30.14],[20230608,30.01],[20230609,30.07],[20230612,30.2],[20230613,30.36],[20230614,30.26],[20230615,30.24],[20230616,30.2],[20230620,29.97],[20230621,29.73],[20230622,29.7],[20230623,29.55],[20230626,29.56],[20230627,29.73],[20230628,29.87],[20230629,30.11],[20230630,30.28],[20230703,30.38],[20230705,30.35],[20230706,29.9],[20230707,29.83],[20230710,29.9],[20230711,30.17],[20230712,30.14],[20230713,30.18],[20230714,30.01],[20230717,30.04],[20230718,30.29],[20230719,30.43],[20230720,30.5],[20230721,30.49],[20230724,30.76],[20230725,30.9],[20230726,30.83],[20230727,31],[20230728,31.11],[20230731,31.28],[20230801,31.15],[20230802,30.82],[20230803,30.74],[20230804,30.53],[20230807,30.73],[20230808,30.68],[20230809,30.55],[20230810,30.54],[20230811,30.56],[20230814,30.64],[20230815,30.28],[20230816,30.14],[20230817,29.97],[20230818,29.96],[20230821,29.96],[20230822,30.02],[20230823,30.26],[20230824,30.1],[20230825,30.24],[20230829,30.66],[20230830,30.62],[20230831,30.76],[20230901,31.1],[20230905,30.98],[20230906,30.84],[20230907,30.75],[20230908,30.76],[20230911,30.78],[20230912,30.77],[20230913,30.69],[20230914,31.28],[20230915,31],[20230918,30.87],[20230919,30.86],[20230920,30.75],[20230921,30.29],[20230922,30.31],[20230925,30.51],[20230926,30.16],[20230927,30.41],[20230928,30.44],[20230929,30.34],[20231002,30.33],[20231003,29.94],[20231004,29.87],[20231005,29.8],[20231006,30],[20231009,30.17],[20231010,30.35],[20231011,30.41],[20231012,30.36],[20231013,30.22],[20231016,30.38],[20231017,30.43],[20231018,30.1],[20231019,29.67],[20231020,29.31],[20231023,28.98],[20231024,29.34],[20231025,29.09],[20231026,28.97],[20231027,28.8],[20231030,28.94],[20231031,29.16],[20231101,29.41],[20231102,29.84],[20231103,29.96],[20231106,29.91],[20231107,29.89],[20231108,29.76],[20231109,29.7],[20231110,29.95],[20231113,29.89],[20231114,30.16],[20231115,30.37],[20231116,30.22],[20231117,30.28],[20231120,30.36],[20231121,30.3],[20231122,30.47],[20231124,30.43],[20231127,30.33],[20231128,30.27],[20231129,30.35],[20231130,30.7],[20231201,31.06],[20231204,31.11],[20231205,31.02],[20231206,31.1],[20231207,31.17],[20231208,31.37],[20231211,31.48],[20231212,31.41],[20231213,31.66],[20231214,31.78],[20231215,31.91],[20231218,31.9],[20231219,32.03],[20231220,31.72],[20231221,31.92],[20231222,31.98],[20231227,31.99],[20231228,32.11],[20231229,32.1],[20240102,32.17],[20240103,31.86],[20240104,31.77],[20240105,31.84],[20240108,32.11],[20240109,31.99],[20240110,31.97],[20240111,31.91],[20240112,32.01],[20240116,31.91],[20240117,31.59],[20240118,31.86],[20240119,32.05],[20240122,32.21],[20240123,32.34],[20240124,32.29],[20240125,32.62],[20240126,32.6],[20240129,32.9],[20240130,32.8],[20240131,32.51],[20240201,32.66],[20240202,32.93],[20240205,32.86],[20240206,33.01],[20240207,33.08],[20240208,33.13],[20240209,33.23],[20240212,33.41],[20240213,33.04],[20240214,33.34],[20240215,33.54],[20240216,33.44],[20240220,33.24],[20240221,33.28],[20240222,33.69],[20240223,33.72],[20240226,33.56],[20240227,33.68],[20240228,33.57],[20240229,33.85],[20240301,34.04],[20240304,33.95],[20240305,33.74],[20240306,33.87],[20240307,34.04],[20240308,33.95],[20240311,33.91],[20240312,34.15],[20240313,34.07],[20240314,34.04],[20240315,33.97],[20240318,34.11],[20240319,34.24],[20240320,34.42],[20240321,34.81],[20240322,34.81],[20240325,34.64],[20240326,34.63],[20240327,34.97],[20240328,35.17],[20240402,34.9],[20240403,34.84],[20240404,34.54],[20240405,34.77],[20240408,34.78],[20240409,34.84],[20240410,34.77],[20240411,34.94],[20240412,34.68],[20240415,34.41],[20240416,34.18],[20240417,33.9],[20240418,33.97],[20240419,33.85],[20240422,34.18],[20240423,34.38],[20240424,34.39],[20240425,34.15],[20240426,34.47],[20240429,34.62],[20240430,34.22],[20240502,34.4],[20240503,34.6],[20240507,34.94],[20240508,34.95],[20240509,35.07],[20240510,35.14],[20240513,35.09],[20240514,35.2],[20240515,35.3],[20240516,35.26],[20240517,35.33],[20240520,35.41],[20240521,35.36],[20240522,35.29],[20240523,35.02],[20240524,35.15],[20240528,35.07],[20240529,34.84],[20240530,34.84],[20240531,35.06],[20240603,34.88],[20240604,34.74],[20240605,35.06],[20240606,34.99],[20240607,35.07],[20240610,35.31],[20240611,35.23],[20240612,35.32],[20240613,35.35],[20240614,35.24],[20240617,35.36],[20240618,35.47],[20240620,35.56],[20240621,35.53],[20240624,35.49],[20240625,35.53],[20240626,35.54],[20240627,35.53],[20240628,35.5],[20240701,35.37],[20240702,35.48],[20240703,35.54],[20240705,35.45],[20240708,35.5],[20240709,35.47],[20240710,35.75],[20240711,35.85],[20240712,35.99],[20240715,36.04],[20240716,36.44],[20240717,36],[20240718,35.85],[20240719,35.63],[20240722,35.93],[20240723,35.98],[20240724,35.44],[20240725,35.38],[20240726,35.79],[20240729,35.84],[20240730,35.88],[20240731,36.28],[20240801,35.73],[20240802,34.59],[20240805,33.49],[20240806,33.85],[20240807,33.75],[20240808,34.44],[20240809,34.53],[20240812,34.45],[20240813,34.71],[20240814,34.74],[20240815,35.37],[20240816,35.35],[20240819,35.5],[20240820,35.19],[20240821,35.37],[20240822,35.27],[20240823,35.56],[20240827,35.56],[20240828,35.59],[20240829,35.8],[20240830,36.11],[20240903,35.43],[20240904,35.21],[20240905,35.07],[20240906,34.57],[20240909,35],[20240910,35],[20240911,35.23],[20240912,35.35],[20240913,35.61],[20240916,35.62],[20240917,35.72],[20240918,35.68],[20240919,36.11],[20240920,35.92],[20240923,36.2],[20240924,36.17],[20240925,36.14],[20240926,36.41],[20240927,36.46],[20240930,36.59],[20241001,36.59],[20241002,36.66],[20241003,36.54],[20241004,37.02],[20241007,36.81],[20241008,36.76],[20241009,37.02],[20241010,36.96],[20241011,37.26],[20241014,37.54],[20241015,37.27],[20241016,37.62],[20241017,37.68],[20241018,37.69],[20241021,37.56],[20241022,37.5],[20241023,37.26],[20241024,37.15],[20241025,37.15],[20241028,37.31],[20241029,37.25],[20241030,37],[20241031,36.5],[20241101,36.76],[20241104,36.64],[20241105,36.93],[20241106,38.21],[20241107,38.23],[20241108,38.42],[20241111,38.75],[20241112,38.49],[20241113,38.58],[20241114,38.54],[20241115,38.18],[20241118,38.16],[20241119,38.21],[20241120,38.41],[20241121,38.91],[20241122,39.39],[20241125,39.37],[20241126,39.34],[20241127,39.02],[20241129,39.19],[20241202,39.52],[20241203,39.52],[20241204,39.6],[20241205,39.28],[20241206,39.37],[20241209,39.28],[20241210,39.14],[20241211,39.46],[20241212,39.31],[20241213,39.06],[20241216,38.94],[20241217,38.76],[20241218,38.15],[20241219,38.08],[20241220,38.14],[20241223,38.38],[20241224,38.69],[20241227,38.36],[20241230,38.18],[20241231,38.3],[20250102,38.61],[20250103,38.8],[20250106,38.64],[20250107,38.59],[20250108,38.66],[20250110,38.32],[20250113,38.46],[20250114,38.41],[20250115,38.95],[20250116,39.04],[20250117,39.38],[20250121,39.33],[20250122,39.37],[20250123,39.52],[20250124,39.23],[20250127,38.94],[20250128,39.27],[20250129,39.29],[20250130,39.61],[20250131,39.44],[20250203,39.38],[20250204,39.36],[20250205,39.55],[20250206,39.69],[20250207,39.63],[20250210,39.9],[20250211,39.69],[20250212,39.46],[20250213,39.6],[20250214,39.51],[20250218,39.86],[20250219,39.89],[20250220,39.52],[20250221,39.1],[20250224,38.97],[20250225,38.78],[20250226,38.92],[20250227,38.75],[20250228,39.14],[20250303,38.29],[20250304,37.5],[20250305,37.46],[20250306,37.07],[20250307,37.13],[20250310,36.38],[20250311,35.91],[20250312,36.1],[20250313,35.85],[20250314,36.45],[20250317,36.71],[20250318,36.45],[20250319,36.89],[20250320,36.87],[20250321,36.87],[20250324,37.36],[20250325,37.39],[20250326,37.27],[20250327,37.06],[20250328,36.37],[20250331,36.39],[20250401,36.59],[20250402,36.64],[20250403,34.57],[20250404,32.92],[20250407,32.55],[20250408,31.98],[20250409,34.42],[20250410,32.77],[20250411,33],[20250414,33.32],[20250415,33.55],[20250416,32.86],[20250417,33.14],[20250422,33.24],[20250423,33.85],[20250424,34.22],[20250425,34.33],[20250428,34.28],[20250429,34.54],[20250430,34.72],[20250502,35.42],[20250506,35],[20250507,35.29],[20250508,35.71],[20250509,35.69],[20250512,37.09],[20250513,36.95],[20250514,36.92],[20250515,37.06],[20250516,37.39],[20250519,37.16],[20250520,37],[20250521,36.37],[20250522,36.48],[20250523,36.14],[20250527,36.81],[20250528,36.67],[20250529,36.56],[20250530,36.58],[20250602,36.47],[20250603,36.84],[20250604,36.76],[20250605,36.66],[20250606,37.09],[20250609,37.06],[20250610,37.21],[20250611,36.96],[20250612,36.81],[20250613,36.42],[20250616,36.72],[20250617,36.59],[20250618,36.65],[20250620,36.41],[20250623,36.47],[20250624,36.81],[20250625,36.55],[20250626,36.77],[20250627,36.94],[20250630,36.84],[20250701,36.96],[20250702,37.12],[20250703,37.49],[20250707,37.21],[20250708,37.32],[20250709,37.52],[20250710,37.72],[20250711,37.51]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200712,5276.13],[20200713,5273.62],[20200714,5257.01],[20200715,5298.48],[20200716,5294.04],[20200717,5302.1],[20200718,5302.1],[20200719,5302.1],[20200720,5329.11],[20200721,5362.54],[20200722,5329.86],[20200723,5314.23],[20200724,5257.47],[20200725,5257.47],[20200726,5257.47],[20200727,5227.55],[20200728,5227.36],[20200729,5242.03],[20200730,5211.43],[20200731,5178.91],[20200801,5178.91],[20200802,5178.91],[20200803,5230.6],[20200804,5258.75],[20200805,5268.83],[20200806,5275.77],[20200807,5283.48],[20200808,5283.48],[20200809,5283.48],[20200810,5299.34],[20200811,5312.69],[20200812,5343.77],[20200813,5343.79],[20200814,5331.97],[20200815,5331.97],[20200816,5331.97],[20200817,5333.78],[20200818,5329.97],[20200819,5322.5],[20200820,5322.71],[20200821,5345.78],[20200822,5345.78],[20200823,5345.78],[20200824,5375.15],[20200825,5398.12],[20200826,5433.23],[20200827,5444.65],[20200828,5427.18],[20200829,5427.18],[20200830,5427.18],[20200831,5408.45],[20200901,5404.84],[20200902,5487.08],[20200903,5445.16],[20200904,5360.52],[20200905,5360.52],[20200906,5360.52],[20200907,5351.44],[20200908,5305.47],[20200909,5333.9],[20200910,5313.29],[20200911,5300.85],[20200912,5300.85],[20200913,5300.73],[20200914,5331.08],[20200915,5363.23],[20200916,5381.98],[20200917,5364.64],[20200918,5335.24],[20200919,5335.24],[20200920,5335.22],[20200921,5271.33],[20200922,5280.85],[20200923,5272.77],[20200924,5245.7],[20200925,5266.39],[20200926,5266.39],[20200927,5266.52],[20200928,5336.11],[20200929,5339.8],[20200930,5344.25],[20201001,5365.73],[20201002,5355.1],[20201003,5355.1],[20201004,5354.99],[20201005,5390.21],[20201006,5388.81],[20201007,5419.66],[20201008,5464.63],[20201009,5493.04],[20201010,5493.04],[20201011,5493.16],[20201012,5536.63],[20201013,5554.07],[20201014,5550.8],[20201015,5518.79],[20201016,5519.2],[20201017,5519.2],[20201018,5519.14],[20201019,5488.02],[20201020,5463.3],[20201021,5436.05],[20201022,5434.21],[20201023,5444.69],[20201024,5444.69],[20201025,5444.69],[20201026,5397.67],[20201027,5357.49],[20201028,5272.23],[20201029,5263.2],[20201030,5238.38],[20201031,5238.47],[20201101,5238.47],[20201102,5289.65],[20201103,5351.41],[20201104,5435.33],[20201105,5508.98],[20201106,5522.07],[20201107,5522.07],[20201108,5522.07],[20201109,5597.11],[20201110,5610.49],[20201111,5647.73],[20201112,5637.75],[20201113,5651.3],[20201114,5651.3],[20201115,5651.3],[20201116,5700.19],[20201117,5693.96],[20201118,5682.38],[20201119,5683.75],[20201120,5684.8],[20201121,5684.8],[20201122,5684.8],[20201123,5697.11],[20201124,5742.98],[20201125,5747.71],[20201126,5751.05],[20201127,5764.14],[20201128,5764.14],[20201129,5764.14],[20201130,5734.07],[20201201,5753.06],[20201202,5734],[20201203,5717.65],[20201204,5743.2],[20201205,5743.2],[20201206,5743.2],[20201207,5757.55],[20201208,5769.02],[20201209,5776.2],[20201210,5758.86],[20201211,5742.39],[20201212,5742.39],[20201213,5742.39],[20201214,5740.95],[20201215,5760.95],[20201216,5781.66],[20201217,5801.83],[20201218,5803.52],[20201219,5803.52],[20201220,5803.52],[20201221,5775.15],[20201222,5772.42],[20201223,5805.36],[20201224,5807.05],[20201225,5807.05],[20201226,5807.05],[20201227,5807.05],[20201228,5828.1],[20201229,5837.99],[20201230,5841.99],[20201231,5851.8],[20210101,5851.8],[20210102,5851.8],[20210103,5851.8],[20210104,5850.67],[20210105,5859.32],[20210106,5880.11],[20210107,5954.77],[20210108,6016.54],[20210109,6016.54],[20210110,6016.54],[20210111,6031.65],[20210112,6035.9],[20210113,6039.95],[20210114,6061.92],[20210115,6036.38],[20210116,6036.38],[20210117,6036.38],[20210118,6033.95],[20210119,6049.83],[20210120,6102.88],[20210121,6113.67],[20210122,6088.54],[20210123,6088.54],[20210124,6088.54],[20210125,6089.23],[20210126,6081.58],[20210127,6012.27],[20210128,5994.28],[20210129,5928.95],[20210130,5928.95],[20210131,5928.87],[20210201,5974.31],[20210202,6066.62],[20210203,6112.55],[20210204,6148.28],[20210205,6180.87],[20210206,6180.87],[20210207,6180.87],[20210208,6208.72],[20210209,6204.57],[20210210,6203.25],[20210211,6212.06],[20210212,6243.42],[20210213,6243.42],[20210214,6243.42],[20210215,6264.86],[20210216,6275.64],[20210217,6278.02],[20210218,6235.88],[20210219,6218.26],[20210220,6218.26],[20210221,6218.26],[20210222,6179.97],[20210223,6140.32],[20210224,6150.56],[20210225,6096.64],[20210226,6039.84],[20210227,6039.84],[20210228,6039.83],[20210301,6128.32],[20210302,6151.45],[20210303,6108.05],[20210304,6038.73],[20210305,6063.52],[20210306,6063.52],[20210307,6063.52],[20210308,6099.08],[20210309,6151.19],[20210310,6188.5],[20210311,6226.3],[20210312,6245.43],[20210313,6245.43],[20210314,6245.43],[20210315,6270.39],[20210316,6292.17],[20210317,6291.21],[20210318,6265.53],[20210319,6244.99],[20210320,6244.99],[20210321,6244.99],[20210322,6247.48],[20210323,6237.69],[20210324,6215.36],[20210325,6215.97],[20210326,6286.05],[20210327,6286.05],[20210328,6286.05],[20210329,6310.49],[20210330,6328.69],[20210331,6344.66],[20210401,6391.17],[20210402,6392.09],[20210403,6392.09],[20210404,6392.09],[20210405,6394.96],[20210406,6440.81],[20210407,6417.89],[20210408,6438.13],[20210409,6457.59],[20210410,6457.59],[20210411,6457.59],[20210412,6451.86],[20210413,6458.13],[20210414,6446.97],[20210415,6473.75],[20210416,6503.89],[20210417,6503.89],[20210418,6503.89],[20210419,6484.41],[20210420,6422.33],[20210421,6434.28],[20210422,6445.24],[20210423,6463.62],[20210424,6463.62],[20210425,6463.62],[20210426,6481.36],[20210427,6481.21],[20210428,6481.76],[20210429,6473.79],[20210430,6453.43],[20210501,6453.43],[20210502,6453.43],[20210503,6455.32],[20210504,6429.55],[20210505,6444.24],[20210506,6445.67],[20210507,6477.28],[20210508,6477.28],[20210509,6477.28],[20210510,6444.71],[20210511,6370.76],[20210512,6316.22],[20210513,6318.36],[20210514,6360.47],[20210515,6360.47],[20210516,6360.47],[20210517,6372.98],[20210518,6356.42],[20210519,6315.33],[20210520,6354.84],[20210521,6393.83],[20210522,6393.83],[20210523,6393.83],[20210524,6398.93],[20210525,6413.61],[20210526,6430.2],[20210527,6449.15],[20210528,6483.69],[20210529,6483.69],[20210530,6483.69],[20210531,6478.69],[20210601,6475.24],[20210602,6491.04],[20210603,6483.9],[20210604,6524.34],[20210605,6524.34],[20210606,6524.34],[20210607,6531.8],[20210608,6528.79],[20210609,6521.07],[20210610,6538.91],[20210611,6576.27],[20210612,6576.27],[20210613,6576.27],[20210614,6593.88],[20210615,6593.49],[20210616,6579.23],[20210617,6615.54],[20210618,6591.91],[20210619,6591.91],[20210620,6591.91],[20210621,6598.56],[20210622,6631.06],[20210623,6624.36],[20210624,6649.19],[20210625,6673.61],[20210626,6673.61],[20210627,6673.61],[20210628,6689.35],[20210629,6705.9],[20210630,6701.58],[20210701,6712.66],[20210702,6750.5],[20210703,6750.5],[20210704,6750.5],[20210705,6755.78],[20210706,6753.38],[20210707,6767.83],[20210708,6706.57],[20210709,6728.34],[20210710,6728.34],[20210711,6728.34],[20210712,6764.78],[20210713,6779.08],[20210714,6783.19],[20210715,6756.25],[20210716,6726.69],[20210717,6726.69],[20210718,6726.69],[20210719,6642.75],[20210720,6660.38],[20210721,6721.97],[20210722,6757.62],[20210723,6801.29],[20210724,6801.29],[20210725,6801.29],[20210726,6802.79],[20210727,6767.18],[20210728,6773.14],[20210729,6792.18],[20210730,6772.81],[20210731,6772.7],[20210801,6772.7],[20210802,6780.64],[20210803,6800.96],[20210804,6820.7],[20210805,6844.27],[20210806,6866.94],[20210807,6866.94],[20210808,6866.94],[20210809,6880.03],[20210810,6901.3],[20210811,6913.76],[20210812,6915.94],[20210813,6915.45],[20210814,6915.45],[20210815,6915.45],[20210816,6899.06],[20210817,6881.38],[20210818,6870.93],[20210819,6834.35],[20210820,6850.6],[20210821,6850.6],[20210822,6850.6],[20210823,6888.62],[20210824,6919.19],[20210825,6934.05],[20210826,6909.4],[20210827,6925.49],[20210828,6925.49],[20210829,6925.49],[20210830,6941.38],[20210831,6940.28],[20210901,6951.39],[20210902,6961.95],[20210903,6960.57],[20210904,6960.57],[20210905,6960.57],[20210906,6973.06],[20210907,6968.66],[20210908,6950.16],[20210909,6925.98],[20210910,6908.22],[20210911,6908.22],[20210912,6908.22],[20210913,6915.36],[20210914,6895.24],[20210915,6892.27],[20210916,6911.21],[20210917,6886.02],[20210918,6886.02],[20210919,6886.02],[20210920,6806.27],[20210921,6792.06],[20210922,6824.95],[20210923,6887.66],[20210924,6893.3],[20210925,6893.3],[20210926,6893.3],[20210927,6883.33],[20210928,6792.22],[20210929,6767.97],[20210930,6763.23],[20211001,6753.9],[20211002,6753.9],[20211003,6753.9],[20211004,6709.31],[20211005,6727.52],[20211006,6741.39],[20211007,6803.47],[20211008,6810.26],[20211009,6810.26],[20211010,6810.26],[20211011,6794.12],[20211012,6783],[20211013,6801.59],[20211014,6866.7],[20211015,6923.46],[20211016,6923.46],[20211017,6923.46],[20211018,6934.76],[20211019,6952.79],[20211020,6982.56],[20211021,6990.54],[20211022,7003.75],[20211023,7003.75],[20211024,7003.75],[20211025,7020.87],[20211026,7040.88],[20211027,7020.32],[20211028,7031.85],[20211029,7038.53],[20211030,7038.53],[20211031,7039.02],[20211101,7064.85],[20211102,7100.33],[20211103,7125.92],[20211104,7169.9],[20211105,7197.52],[20211106,7197.52],[20211107,7197.52],[20211108,7191.73],[20211109,7185.85],[20211110,7170.64],[20211111,7194.89],[20211112,7239.27],[20211113,7239.27],[20211114,7239.27],[20211115,7266.88],[20211116,7308.82],[20211117,7318.63],[20211118,7295.79],[20211119,7300.7],[20211120,7300.7],[20211121,7300.7],[20211122,7286.16],[20211123,7248.92],[20211124,7253],[20211125,7262.62],[20211126,7123.87],[20211127,7123.87],[20211128,7123.87],[20211129,7115.72],[20211130,7031.31],[20211201,7005.68],[20211202,7002.58],[20211203,6990.72],[20211204,6990.72],[20211205,6990.72],[20211206,7014.71],[20211207,7150.78],[20211208,7167.5],[20211209,7155.58],[20211210,7158.21],[20211211,7158.21],[20211212,7158.21],[20211213,7133.47],[20211214,7073.5],[20211215,7101.88],[20211216,7108.52],[20211217,7066.14],[20211218,7066.14],[20211219,7066.14],[20211220,6995.05],[20211221,7049.04],[20211222,7110.36],[20211223,7165.22],[20211224,7166.51],[20211225,7166.51],[20211226,7166.51],[20211227,7206.4],[20211228,7230.52],[20211229,7241.24],[20211230,7239.43],[20211231,7234.7],[20220101,7234.7],[20220102,7234.7],[20220103,7239.6],[20220104,7269.22],[20220105,7199.36],[20220106,7143.2],[20220107,7102.75],[20220108,7102.75],[20220109,7102.75],[20220110,7054.37],[20220111,7076.49],[20220112,7108.45],[20220113,7050.86],[20220114,7006.8],[20220115,7006.8],[20220116,7006.8],[20220117,7010.18],[20220118,6960.19],[20220119,6923.31],[20220120,6903.43],[20220121,6805.03],[20220122,6805.03],[20220123,6805.03],[20220124,6721.63],[20220125,6671.54],[20220126,6685.46],[20220127,6692.06],[20220128,6721.45],[20220129,6721.45],[20220130,6721.45],[20220131,6813.75],[20220201,6861.19],[20220202,6889.1],[20220203,6798.76],[20220204,6710.6],[20220205,6710.6],[20220206,6710.6],[20220207,6711.23],[20220208,6738.8],[20220209,6826.65],[20220210,6809.23],[20220211,6740.52],[20220212,6740.52],[20220213,6740.52],[20220214,6693.68],[20220215,6741.64],[20220216,6758.36],[20220217,6701.14],[20220218,6643.82],[20220219,6643.82],[20220220,6643.82],[20220221,6608.73],[20220222,6556.89],[20220223,6505.15],[20220224,6498.85],[20220225,6598.07],[20220226,6598.07],[20220227,6598.07],[20220228,6632.39],[20220301,6601.39],[20220302,6641.75],[20220303,6637.85],[20220304,6581.57],[20220305,6581.57],[20220306,6581.57],[20220307,6471.58],[20220308,6400.62],[20220309,6468.07],[20220310,6465.28],[20220311,6461.51],[20220312,6461.51],[20220313,6461.51],[20220314,6433.92],[20220315,6445.37],[20220316,6590.6],[20220317,6656],[20220318,6731.93],[20220319,6731.93],[20220320,6731.93],[20220321,6762.94],[20220322,6818.47],[20220323,6805.09],[20220324,6818.27],[20220325,6833.46],[20220326,6833.46],[20220327,6833.46],[20220328,6859.91],[20220329,6901.54],[20220330,6878.98],[20220331,6829.7],[20220401,6842.53],[20220402,6842.53],[20220403,6842.53],[20220404,6904.22],[20220405,6906.68],[20220406,6836.5],[20220407,6818.29],[20220408,6839.31],[20220409,6839.31],[20220410,6839.31],[20220411,6775.28],[20220412,6749.16],[20220413,6779.65],[20220414,6773.84],[20220415,6773.01],[20220416,6773.01],[20220417,6773.01],[20220418,6771.71],[20220419,6790.67],[20220420,6809.89],[20220421,6763.96],[20220422,6657.39],[20220423,6657.39],[20220424,6657.39],[20220425,6612.13],[20220426,6559.91],[20220427,6569.98],[20220428,6666.37],[20220429,6626.31],[20220430,6625.88],[20220501,6625.88],[20220502,6591.77],[20220503,6589.73],[20220504,6643.32],[20220505,6568.73],[20220506,6450.22],[20220507,6450.22],[20220508,6450.22],[20220509,6353.52],[20220510,6259.96],[20220511,6234.52],[20220512,6243.11],[20220513,6365.81],[20220514,6365.81],[20220515,6365.81],[20220516,6383.02],[20220517,6422.46],[20220518,6347.58],[20220519,6268.05],[20220520,6278.43],[20220521,6278.43],[20220522,6278.43],[20220523,6298.35],[20220524,6238.93],[20220525,6269.79],[20220526,6289.41],[20220527,6431.96],[20220528,6431.96],[20220529,6431.96],[20220530,6475.17],[20220531,6475.28],[20220601,6446.61],[20220602,6478.26],[20220603,6458.94],[20220604,6458.94],[20220605,6458.94],[20220606,6466.45],[20220607,6493.22],[20220608,6464.96],[20220609,6385.76],[20220610,6286.94],[20220611,6286.94],[20220612,6286.94],[20220613,6136.73],[20220614,6061.79],[20220615,6093.55],[20220616,6012.63],[20220617,5951.91],[20220618,5951.91],[20220619,5951.91],[20220620,5949.3],[20220621,5997.89],[20220622,5994.68],[20220623,6012.87],[20220624,6132.27],[20220625,6132.27],[20220626,6132.27],[20220627,6169.47],[20220628,6146.87],[20220629,6110.77],[20220630,6079.5],[20220701,6087.25],[20220702,6087.25],[20220703,6087.25],[20220704,6099.18],[20220705,6133.31],[20220706,6197.47],[20220707,6284.62],[20220708,6323.19],[20220709,6323.19],[20220710,6323.19],[20220711,6305.8],[20220712,6288.35],[20220713,6245.27],[20220714,6218.46],[20220715,6259.28],[20220716,6259.28],[20220717,6259.28],[20220718,6265.26],[20220719,6298.71],[20220720,6372.45],[20220721,6421.14],[20220722,6424.94],[20220723,6424.94],[20220724,6424.94],[20220725,6399.75],[20220726,6399.31],[20220727,6457.69],[20220728,6541.36],[20220729,6594.53],[20220730,6594.53],[20220731,6595.44],[20220801,6594.29],[20220802,6573.76],[20220803,6626.05],[20220804,6656.42],[20220805,6640.51],[20220806,6640.51],[20220807,6640.51],[20220808,6657.85],[20220809,6610.88],[20220810,6653.01],[20220811,6668.26],[20220812,6736.5],[20220813,6736.5],[20220814,6736.5],[20220815,6770.59],[20220816,6836.61],[20220817,6794.03],[20220818,6788.27],[20220819,6776.58],[20220820,6776.58],[20220821,6776.58],[20220822,6710.16],[20220823,6687.48],[20220824,6688.95],[20220825,6734.76],[20220826,6644.42],[20220827,6644.42],[20220828,6644.42],[20220829,6561.72],[20220830,6494.56],[20220831,6445.41],[20220901,6392.91],[20220902,6384.31],[20220903,6384.31],[20220904,6384.31],[20220905,6386.71],[20220906,6381.67],[20220907,6410.32],[20220908,6432.07],[20220909,6500.78],[20220910,6500.78],[20220911,6500.78],[20220912,6536.51],[20220913,6436.31],[20220914,6415.66],[20220915,6375.35],[20220916,6302.82],[20220917,6302.82],[20220918,6302.82],[20220919,6284.78],[20220920,6246.4],[20220921,6234.61],[20220922,6178.58],[20220923,6121.88],[20220924,6121.88],[20220925,6121.88],[20220926,6094.45],[20220927,6088.33],[20220928,6132.53],[20220929,6041.03],[20220930,5981.07],[20221001,5981.07],[20221002,5981.07],[20221003,6018.14],[20221004,6142.34],[20221005,6168.42],[20221006,6166.2],[20221007,6084.84],[20221008,6084.84],[20221009,6084.84],[20221010,6049.99],[20221011,5989.47],[20221012,5971.02],[20221013,5991.96],[20221014,5989.95],[20221015,5989.95],[20221016,5989.95],[20221017,6033.98],[20221018,6078.69],[20221019,6067.73],[20221020,6031.76],[20221021,6071.62],[20221022,6071.62],[20221023,6071.62],[20221024,6099.12],[20221025,6164.28],[20221026,6143.33],[20221027,6138.64],[20221028,6199.94],[20221029,6199.94],[20221030,6199.94],[20221031,6231.15],[20221101,6238.99],[20221102,6194.13],[20221103,6163.3],[20221104,6177.09],[20221105,6177.09],[20221106,6177.09],[20221107,6179.1],[20221108,6212.86],[20221109,6163.44],[20221110,6319.6],[20221111,6344.09],[20221112,6344.09],[20221113,6344.09],[20221114,6332.41],[20221115,6343.56],[20221116,6301.07],[20221117,6281.72],[20221118,6293.84],[20221119,6293.84],[20221120,6293.84],[20221121,6319.12],[20221122,6348.97],[20221123,6370.17],[20221124,6375.47],[20221125,6379.18],[20221126,6379.18],[20221127,6379.18],[20221128,6310.21],[20221129,6314.25],[20221130,6395.61],[20221201,6436.07],[20221202,6408.21],[20221203,6408.21],[20221204,6408.21],[20221205,6342.28],[20221206,6287.99],[20221207,6246.23],[20221208,6262.37],[20221209,6257.77],[20221210,6257.77],[20221211,6257.77],[20221212,6270.07],[20221213,6324.13],[20221214,6296.21],[20221215,6185.51],[20221216,6101.57],[20221217,6101.57],[20221218,6101.57],[20221219,6068.33],[20221220,6047.94],[20221221,6093.5],[20221222,6076.56],[20221223,6066.44],[20221224,6066.44],[20221225,6066.44],[20221226,6066.62],[20221227,6059.22],[20221228,6029.71],[20221229,6056.09],[20221230,6048.73],[20221231,6048.04],[20230101,6048.04],[20230102,6049.23],[20230103,6109.97],[20230104,6145.82],[20230105,6133.43],[20230106,6196.61],[20230107,6196.61],[20230108,6196.61],[20230109,6204.3],[20230110,6207.64],[20230111,6246.53],[20230112,6275.86],[20230113,6295.77],[20230114,6295.77],[20230115,6295.77],[20230116,6308.94],[20230117,6316.89],[20230118,6300.03],[20230119,6242.43],[20230120,6268.78],[20230121,6268.78],[20230122,6268.78],[20230123,6317.26],[20230124,6330.68],[20230125,6312.45],[20230126,6347.68],[20230127,6382.1],[20230128,6382.1],[20230129,6382.1],[20230130,6342.82],[20230131,6368.04],[20230201,6403.74],[20230202,6453.67],[20230203,6466.78],[20230204,6466.78],[20230205,6466.78],[20230206,6465.04],[20230207,6505.31],[20230208,6496.71],[20230209,6467.32],[20230210,6451.64],[20230211,6451.64],[20230212,6451.64],[20230213,6482.86],[20230214,6486.9],[20230215,6512.24],[20230216,6497.82],[20230217,6480.64],[20230218,6480.64],[20230219,6480.64],[20230220,6471.66],[20230221,6414.33],[20230222,6386.62],[20230223,6409.87],[20230224,6379.59],[20230225,6379.59],[20230226,6379.59],[20230227,6387.05],[20230228,6363.45],[20230301,6333.93],[20230302,6360.16],[20230303,6431.42],[20230304,6431.42],[20230305,6431.42],[20230306,6442.12],[20230307,6400.34],[20230308,6410.07],[20230309,6368.99],[20230310,6256.97],[20230311,6256.97],[20230312,6256.97],[20230313,6163.04],[20230314,6186.79],[20230315,6200.65],[20230316,6233.01],[20230317,6211.3],[20230318,6211.3],[20230319,6211.3],[20230320,6195],[20230321,6231.09],[20230322,6216.17],[20230323,6187.75],[20230324,6208.83],[20230325,6208.83],[20230326,6208.83],[20230327,6226.65],[20230328,6208.27],[20230329,6256.68],[20230330,6295.22],[20230331,6354.72],[20230401,6354.39],[20230402,6354.39],[20230403,6380.85],[20230404,6355],[20230405,6317.56],[20230406,6318.82],[20230407,6318.96],[20230408,6318.96],[20230409,6318.96],[20230410,6319.6],[20230411,6356.11],[20230412,6347.02],[20230413,6350.72],[20230414,6362.96],[20230415,6362.96],[20230416,6362.96],[20230417,6397.05],[20230418,6411.86],[20230419,6405.49],[20230420,6381.34],[20230421,6371.2],[20230422,6371.2],[20230423,6371.2],[20230424,6361.44],[20230425,6310.06],[20230426,6260.22],[20230427,6290.2],[20230428,6343.3],[20230429,6343.3],[20230430,6343.38],[20230501,6344.25],[20230502,6331.87],[20230503,6286.85],[20230504,6256.59],[20230505,6318.27],[20230506,6318.27],[20230507,6318.27],[20230508,6344.53],[20230509,6352.95],[20230510,6365.84],[20230511,6371.99],[20230512,6387.43],[20230513,6387.43],[20230514,6387.43],[20230515,6412.16],[20230516,6396.18],[20230517,6421.42],[20230518,6436.9],[20230519,6495.77],[20230520,6495.77],[20230521,6495.77],[20230522,6503.78],[20230523,6477.01],[20230524,6407.93],[20230525,6419.8],[20230526,6467.41],[20230527,6467.41],[20230528,6467.41],[20230529,6470.03],[20230530,6485.62],[20230531,6460.61],[20230601,6478.69],[20230602,6543.12],[20230603,6543.12],[20230604,6543.12],[20230605,6576.99],[20230606,6599.89],[20230607,6588.52],[20230608,6579.31],[20230609,6574.86],[20230610,6574.86],[20230611,6574.86],[20230612,6609.75],[20230613,6644.68],[20230614,6658.87],[20230615,6672.66],[20230616,6654.5],[20230617,6654.5],[20230618,6654.5],[20230619,6642.75],[20230620,6606.44],[20230621,6569.67],[20230622,6536.57],[20230623,6532.2],[20230624,6532.2],[20230625,6532.2],[20230626,6505.73],[20230627,6512.11],[20230628,6543],[20230629,6566.29],[20230630,6631.85],[20230701,6631.85],[20230702,6631.85],[20230703,6650.07],[20230704,6656.04],[20230705,6641.39],[20230706,6568.36],[20230707,6539.73],[20230708,6539.73],[20230709,6539.73],[20230710,6532.39],[20230711,6562.11],[20230712,6598.12],[20230713,6612.03],[20230714,6605.86],[20230715,6605.86],[20230716,6605.86],[20230717,6598.32],[20230718,6618.41],[20230719,6652.17],[20230720,6646.25],[20230721,6661.59],[20230722,6661.59],[20230723,6661.59],[20230724,6683.66],[20230725,6721.61],[20230726,6718.4],[20230727,6718.71],[20230728,6758.79],[20230729,6758.79],[20230730,6758.79],[20230731,6775.87],[20230801,6774.22],[20230802,6701.12],[20230803,6665.58],[20230804,6640.8],[20230805,6640.8],[20230806,6640.8],[20230807,6643.36],[20230808,6639.19],[20230809,6619.09],[20230810,6613.93],[20230811,6593.49],[20230812,6593.49],[20230813,6593.49],[20230814,6615.27],[20230815,6592.29],[20230816,6542.82],[20230817,6502.73],[20230818,6475.69],[20230819,6475.69],[20230820,6475.69],[20230821,6477.06],[20230822,6496.04],[20230823,6555.98],[20230824,6535.93],[20230825,6538.62],[20230826,6538.62],[20230827,6538.62],[20230828,6571.07],[20230829,6636.9],[20230830,6644.05],[20230831,6655.56],[20230901,6679.37],[20230902,6679.37],[20230903,6679.37],[20230904,6696.04],[20230905,6701.27],[20230906,6674.13],[20230907,6654.99],[20230908,6647.75],[20230909,6647.75],[20230910,6647.75],[20230911,6661.56],[20230912,6655.05],[20230913,6633.81],[20230914,6684.47],[20230915,6701.12],[20230916,6701.12],[20230917,6701.12],[20230918,6666.41],[20230919,6635.18],[20230920,6619.48],[20230921,6555.3],[20230922,6525.13],[20230923,6525.13],[20230924,6525.13],[20230925,6523.39],[20230926,6484.72],[20230927,6488.47],[20230928,6504.72],[20230929,6506.39],[20230930,6506.26],[20231001,6506.09],[20231002,6498.45],[20231003,6462.78],[20231004,6432],[20231005,6428.91],[20231006,6451.36],[20231007,6451.36],[20231008,6451.36],[20231009,6482.07],[20231010,6527.55],[20231011,6548.36],[20231012,6542.09],[20231013,6526.02],[20231014,6526.02],[20231015,6526.02],[20231016,6531.77],[20231017,6532.69],[20231018,6485.02],[20231019,6419.2],[20231020,6338.79],[20231021,6338.79],[20231022,6338.79],[20231023,6294.67],[20231024,6310.44],[20231025,6293.78],[20231026,6258.17],[20231027,6225.93],[20231028,6225.93],[20231029,6225.93],[20231030,6224.29],[20231031,6251.48],[20231101,6287.86],[20231102,6383.57],[20231103,6433.25],[20231104,6433.25],[20231105,6433.25],[20231106,6436.44],[20231107,6453.71],[20231108,6461.22],[20231109,6453.8],[20231110,6469.13],[20231111,6469.13],[20231112,6469.13],[20231113,6489.79],[20231114,6547.32],[20231115,6563.6],[20231116,6559.07],[20231117,6570.52],[20231118,6570.52],[20231119,6570.52],[20231120,6578.8],[20231121,6573.19],[20231122,6604.65],[20231123,6613.97],[20231124,6616.54],[20231125,6616.54],[20231126,6616.54],[20231127,6601.26],[20231128,6591.35],[20231129,6599.31],[20231130,6637.74],[20231201,6702.69],[20231202,6702.69],[20231203,6702.69],[20231204,6717.08],[20231205,6718.54],[20231206,6739.41],[20231207,6755.9],[20231208,6780.53],[20231209,6780.53],[20231210,6780.53],[20231211,6811.55],[20231212,6816.94],[20231213,6859.35],[20231214,6872.35],[20231215,6874.53],[20231216,6874.53],[20231217,6874.53],[20231218,6885.63],[20231219,6898.52],[20231220,6878.86],[20231221,6882.48],[20231222,6893.24],[20231223,6893.24],[20231224,6893.24],[20231225,6893.25],[20231226,6894.33],[20231227,6907.69],[20231228,6908.44],[20231229,6924.36],[20231230,6924.36],[20231231,6924.74],[20240101,6924.74],[20240102,6922.86],[20240103,6879.23],[20240104,6850.81],[20240105,6847.63],[20240106,6847.63],[20240107,6847.63],[20240108,6883.02],[20240109,6905.7],[20240110,6913.92],[20240111,6906.98],[20240112,6926.82],[20240113,6926.82],[20240114,6926.82],[20240115,6926.63],[20240116,6920.23],[20240117,6874.01],[20240118,6893.62],[20240119,6933.34],[20240120,6933.34],[20240121,6933.34],[20240122,6971.32],[20240123,6994.16],[20240124,7004.27],[20240125,7030.36],[20240126,7054.62],[20240127,7054.62],[20240128,7054.62],[20240129,7104.06],[20240130,7110.16],[20240131,7067.34],[20240201,7083.22],[20240202,7105.57],[20240203,7105.57],[20240204,7105.57],[20240205,7134.02],[20240206,7156],[20240207,7178.1],[20240208,7198.8],[20240209,7217.29],[20240210,7217.29],[20240211,7217.29],[20240212,7238.51],[20240213,7186.42],[20240214,7226.89],[20240215,7263.53],[20240216,7265.59],[20240217,7265.59],[20240218,7265.59],[20240219,7262.88],[20240220,7224.35],[20240221,7204.06],[20240222,7272.46],[20240223,7306.79],[20240224,7306.79],[20240225,7306.79],[20240226,7294.33],[20240227,7297.75],[20240228,7298.59],[20240229,7311.23],[20240301,7356.9],[20240302,7356.9],[20240303,7356.9],[20240304,7361.84],[20240305,7321.34],[20240306,7325.41],[20240307,7374],[20240308,7371.97],[20240309,7371.97],[20240310,7371.97],[20240311,7344.04],[20240312,7387.21],[20240313,7393.88],[20240314,7381.8],[20240315,7358.5],[20240316,7358.5],[20240317,7358.5],[20240318,7366.73],[20240319,7390.75],[20240320,7431.97],[20240321,7472.23],[20240322,7496.86],[20240323,7496.86],[20240324,7496.86],[20240325,7477.82],[20240326,7468.78],[20240327,7504.82],[20240328,7532.64],[20240329,7532.88],[20240330,7532.88],[20240331,7533.39],[20240401,7532.96],[20240402,7505.93],[20240403,7478.9],[20240404,7433],[20240405,7428.94],[20240406,7428.94],[20240407,7428.94],[20240408,7449.81],[20240409,7444.7],[20240410,7423.77],[20240411,7463.05],[20240412,7454.5],[20240413,7454.5],[20240414,7454.5],[20240415,7402.68],[20240416,7340.39],[20240417,7310.9],[20240418,7285.38],[20240419,7253.15],[20240420,7253.15],[20240421,7253.15],[20240422,7287.53],[20240423,7342.92],[20240424,7364.86],[20240425,7315.76],[20240426,7369.9],[20240427,7369.9],[20240428,7369.9],[20240429,7398.74],[20240430,7358.57],[20240501,7348.68],[20240502,7354.98],[20240503,7394.9],[20240504,7394.9],[20240505,7394.9],[20240506,7429.55],[20240507,7476.25],[20240508,7488.43],[20240509,7497.75],[20240510,7528.85],[20240511,7528.85],[20240512,7528.85],[20240513,7527.32],[20240514,7539.29],[20240515,7582],[20240516,7588.97],[20240517,7591.74],[20240518,7591.74],[20240519,7591.74],[20240520,7595.59],[20240521,7600.12],[20240522,7602.28],[20240523,7575.14],[20240524,7573.53],[20240525,7573.53],[20240526,7573.53],[20240527,7581.91],[20240528,7564.59],[20240529,7515.49],[20240530,7506.26],[20240531,7502.67],[20240601,7502.67],[20240602,7502.67],[20240603,7523.57],[20240604,7508.98],[20240605,7553.71],[20240606,7588.12],[20240607,7577.82],[20240608,7577.82],[20240609,7577.82],[20240610,7626.97],[20240611,7628.93],[20240612,7653.36],[20240613,7638.68],[20240614,7649.61],[20240615,7649.61],[20240616,7649.61],[20240617,7651.72],[20240618,7678.77],[20240619,7680.52],[20240620,7694.04],[20240621,7693.26],[20240622,7693.26],[20240623,7693.26],[20240624,7678.38],[20240625,7687.49],[20240626,7693.35],[20240627,7684.92],[20240628,7672.95],[20240629,7672.95],[20240630,7672.73],[20240701,7651.14],[20240702,7657.69],[20240703,7682.79],[20240704,7692.33],[20240705,7696.65],[20240706,7696.65],[20240707,7696.65],[20240708,7702.02],[20240709,7697.24],[20240710,7728.26],[20240711,7745.34],[20240712,7766.7],[20240713,7766.7],[20240714,7766.7],[20240715,7767.35],[20240716,7791.52],[20240717,7737.22],[20240718,7685.52],[20240719,7643.36],[20240720,7643.36],[20240721,7643.36],[20240722,7673.19],[20240723,7699.86],[20240724,7625.3],[20240725,7555.64],[20240726,7589.45],[20240727,7589.45],[20240728,7589.45],[20240729,7628.37],[20240730,7619.65],[20240731,7690.03],[20240801,7661.09],[20240802,7471.67],[20240803,7471.67],[20240804,7471.67],[20240805,7239.35],[20240806,7254.03],[20240807,7282.75],[20240808,7336.64],[20240809,7390.44],[20240810,7390.44],[20240811,7390.44],[20240812,7390.95],[20240813,7451.38],[20240814,7461.42],[20240815,7505.98],[20240816,7593.75],[20240817,7593.75],[20240818,7593.75],[20240819,7622.09],[20240820,7612.28],[20240821,7618.36],[20240822,7604.18],[20240823,7637.47],[20240824,7637.47],[20240825,7637.47],[20240826,7634.42],[20240827,7631.17],[20240828,7637.08],[20240829,7666.82],[20240830,7710.77],[20240831,7710.66],[20240901,7710.66],[20240902,7721.45],[20240903,7655.25],[20240904,7583.73],[20240905,7542.69],[20240906,7463.56],[20240907,7463.56],[20240908,7463.56],[20240909,7496.33],[20240910,7523.3],[20240911,7550.81],[20240912,7614.01],[20240913,7646.49],[20240914,7646.49],[20240915,7646.49],[20240916,7650.27],[20240917,7655.2],[20240918,7640.59],[20240919,7707.47],[20240920,7694.86],[20240921,7694.86],[20240922,7694.86],[20240923,7719.25],[20240924,7744.48],[20240925,7724.12],[20240926,7789.48],[20240927,7818.7],[20240928,7818.7],[20240929,7818.7],[20240930,7794.39],[20241001,7801.75],[20241002,7802.9],[20241003,7792.85],[20241004,7827.69],[20241005,7827.69],[20241006,7827.69],[20241007,7835.6],[20241008,7831.22],[20241009,7873.81],[20241010,7889.88],[20241011,7919.41],[20241012,7919.41],[20241013,7919.41],[20241014,7969.67],[20241015,7959.2],[20241016,7953.65],[20241017,7986.09],[20241018,8011.64],[20241019,8011.64],[20241020,8011.64],[20241021,7994.32],[20241022,7977.29],[20241023,7958.74],[20241024,7941.21],[20241025,7925.46],[20241026,7925.46],[20241027,7925.46],[20241028,7943.67],[20241029,7963.47],[20241030,7917.28],[20241031,7802.68],[20241101,7807.21],[20241102,7807.21],[20241103,7807.21],[20241104,7793.62],[20241105,7831.85],[20241106,8000.11],[20241107,8046.88],[20241108,8074.49],[20241109,8074.49],[20241110,8074.49],[20241111,8150.46],[20241112,8144.2],[20241113,8115.36],[20241114,8127.3],[20241115,8055.72],[20241116,8055.72],[20241117,8055.72],[20241118,8046.88],[20241119,8048.36],[20241120,8067.19],[20241121,8119.96],[20241122,8228.9],[20241123,8228.9],[20241124,8228.9],[20241125,8243.07],[20241126,8234.59],[20241127,8208.89],[20241128,8204.29],[20241129,8224.36],[20241130,8224.82],[20241201,8224.82],[20241202,8284.11],[20241203,8302.78],[20241204,8338.34],[20241205,8320.23],[20241206,8315.63],[20241207,8315.63],[20241208,8315.63],[20241209,8298.99],[20241210,8283.56],[20241211,8316.86],[20241212,8314.47],[20241213,8278.05],[20241214,8278.05],[20241215,8278.05],[20241216,8273.76],[20241217,8246.21],[20241218,8146.93],[20241219,8098.94],[20241220,8098.29],[20241221,8098.29],[20241222,8098.29],[20241223,8136.94],[20241224,8155.86],[20241225,8155.87],[20241226,8156.11],[20241227,8159.62],[20241228,8159.62],[20241229,8159.62],[20241230,8102.3],[20241231,8112.1],[20250101,8112.1],[20250102,8147],[20250103,8199.25],[20250104,8199.25],[20250105,8199.25],[20250106,8196.05],[20250107,8184.64],[20250108,8204.44],[20250109,8207.75],[20250110,8146.9],[20250111,8146.9],[20250112,8146.9],[20250113,8146.38],[20250114,8134.83],[20250115,8198.41],[20250116,8257.94],[20250117,8304],[20250118,8304],[20250119,8304],[20250120,8307.64],[20250121,8334.08],[20250122,8351.47],[20250123,8390.78],[20250124,8363.51],[20250125,8363.51],[20250126,8363.51],[20250127,8268.83],[20250128,8326.99],[20250129,8351.38],[20250130,8394.74],[20250131,8409.45],[20250201,8409.45],[20250202,8409.45],[20250203,8389.73],[20250204,8391.24],[20250205,8391.95],[20250206,8455.31],[20250207,8438.82],[20250208,8438.82],[20250209,8438.82],[20250210,8480.83],[20250211,8481.13],[20250212,8444.81],[20250213,8479.9],[20250214,8462.03],[20250215,8462.03],[20250216,8462.03],[20250217,8468.01],[20250218,8504.76],[20250219,8510.17],[20250220,8478.6],[20250221,8414.01],[20250222,8414.01],[20250223,8414.01],[20250224,8361.61],[20250225,8311.46],[20250226,8327.69],[20250227,8287.6],[20250228,8308.99],[20250301,8308.99],[20250302,8308.99],[20250303,8264.2],[20250304,8131.85],[20250305,8087.54],[20250306,8003.74],[20250307,7962.39],[20250308,7962.39],[20250309,7962.39],[20250310,7856.64],[20250311,7738.21],[20250312,7743.32],[20250313,7727.39],[20250314,7784.52],[20250315,7784.52],[20250316,7784.52],[20250317,7847.87],[20250318,7841.58],[20250319,7882.17],[20250320,7910.48],[20250321,7893.67],[20250322,7893.67],[20250323,7893.67],[20250324,7953.75],[20250325,7985.6],[20250326,7955.14],[20250327,7919.24],[20250328,7821.35],[20250329,7821.35],[20250330,7821.35],[20250331,7745.13],[20250401,7781.53],[20250402,7795.64],[20250403,7504.02],[20250404,7192.61],[20250405,7192.61],[20250406,7192.61],[20250407,6990.38],[20250408,7000.67],[20250409,7107.28],[20250410,7156.26],[20250411,7103.12],[20250412,7103.12],[20250413,7103.12],[20250414,7180.45],[20250415,7248.98],[20250416,7179.59],[20250417,7168.58],[20250418,7168.77],[20250419,7168.77],[20250420,7168.77],[20250421,7164.73],[20250422,7115.48],[20250423,7261.77],[20250424,7351.08],[20250425,7410.19],[20250426,7410.19],[20250427,7410.19],[20250428,7434.77],[20250429,7460.35],[20250430,7485.65],[20250501,7495.33],[20250502,7623.35],[20250503,7623.35],[20250504,7623.35],[20250505,7644.08],[20250506,7627.29],[20250507,7619.44],[20250508,7676.06],[20250509,7700.37],[20250510,7700.37],[20250511,7700.37],[20250512,7891.71],[20250513,7959.29],[20250514,7937.85],[20250515,7961.11],[20250516,8008.33],[20250517,8008.33],[20250518,8008.33],[20250519,7993.29],[20250520,8007.11],[20250521,7929.45],[20250522,7899.6],[20250523,7861.99],[20250524,7861.99],[20250525,7861.99],[20250526,7853.31],[20250527,7926.52],[20250528,7936.61],[20250529,7946.46],[20250530,7924.04],[20250531,7924.47],[20250601,7924.47],[20250602,7899.44],[20250603,7934.81],[20250604,7966.49],[20250605,7955.04],[20250606,7995.84],[20250607,7995.84],[20250608,7995.84],[20250609,8001.2],[20250610,8022.34],[20250611,8013.07],[20250612,7951.27],[20250613,7907.4],[20250614,7907.4],[20250615,7907.4],[20250616,7915.7],[20250617,7890.84],[20250618,7890.43],[20250619,7882.6],[20250620,7852.38],[20250621,7852.38],[20250622,7852.38],[20250623,7863.31],[20250624,7907.88],[20250625,7913.7],[20250626,7906.65],[20250627,7948.77],[20250628,7948.77],[20250629,7948.77],[20250630,7966.22],[20250701,7939.59],[20250702,7963.19],[20250703,8003.87],[20250704,8008.51],[20250705,8008.51],[20250706,8008.51],[20250707,7999.95],[20250708,8003.43],[20250709,8040.47],[20250710,8062.47],[20250711,8071.53]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.385,51€ |
| 2022 | 1.414,52€ |
| 2023 | 1.464,91€ |
| 2024 | 1.751,52€ |
| 2025 | 1.847,73€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,37% |
| 3 M | 15,11% |
| 6 M | -1,58% |
| lfd. Jahr | -1,52% |
| 1 Jahr | 5,49% |
| 3 Jahre | 30,63% |
| 5 Jahre | 80,84% |
| 10 Jahre | 116,73% |
| Entwicklung p.a. | 10,32% |
| Wertentwicklung seit Auflage | 277,17% |
Das Ziel des Fonds ist es, den Wert der Kapitalanlagen langfristig zu steigern und innerhalb des Fonds Erträge zu erzielen. Der Fonds investiert in erster Linie in Aktien von Unternehmen, die in entwickelten und/oder aufstrebenden Märkten gehandelt werden. Der Fonds hat generell eine höhere Allokation zu Aktien von kleineren und Value-Unternehmen, gemessen an ihrem Anteil am allgemeinen Aktienmarktuniversum. Der Fonds kann bis zu 20% seines Nettovermögens in aufstrebenden Ländern investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| AMAZON.COM INC US0231351067 | 2,06% |
| MICROSOFT CORP US5949181045 | 1,92% |
| NVIDIA CORP US67066G1040 | 1,76% |
| APPLE INC US0378331005 | 1,75% |
| META PLATFORMS INC CLASS A US30303M1027 | 0,93% |
Wertverlauf der letzten fünf Jahre
| 07.2020 - 07.2021 | 38.5514 | 27.946400 |
| 07.2021 - 07.2022 | 2.0933 | -5.716500 |
| 07.2022 - 07.2023 | 3.5623 | 3.308500 |
| 07.2023 - 07.2024 | 19.5655 | 18.306600 |
| 07.2024 - 07.2025 | 5.493 | 4.324600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 13,75% | 14,01% | 13,45% | 14,78% |
| Sharpe Ratio | 0,07 | 0,51 | 0,81 | 0,49 |
| Tracking Error | 3,60% | 3,46% | 3,90% | 4,02% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,09 | 1,08 | 1,04 | 1,08 |
| Treynor Ratio | 0,88 | 6,65 | 10,47 | 6,62 |
Die 10 größten Wertpapierbestände (13. 07. 2025)
| AMAZON.COM INC US0231351067 | 2,06% |
| MICROSOFT CORP US5949181045 | 1,92% |
| NVIDIA CORP US67066G1040 | 1,76% |
| APPLE INC US0378331005 | 1,75% |
| META PLATFORMS INC CLASS A US30303M1027 | 0,93% |
| JPMORGAN CHASE + CO US46625H1005 | 0,51% |
| BERKSHIRE HATHAWAY INC CL B US0846707026 | 0,47% |
| WALMART INC US9311421039 | 0,45% |
| JOHNSON + JOHNSON US4781601046 | 0,44% |
| VISA INC CLASS A SHARES US92826C8394 | 0,44% |
Länderverteilung (13. 07. 2025)
| USA | 58,46% |
| Japan | 5,96% |
| Großbritannien | 3,68% |
| Kanada | 3,15% |
| China | 2,99% |
| Deutschland | 2,35% |
| Schweiz | 2,35% |
| Indien | 2,29% |
| Taiwan | 2,05% |
| Frankreich | 1,99% |
Branchenverteilung (13. 07. 2025)
| Banken | 7,01% |
| Halbleiter | 4,96% |
| Öl / Gas | 4,59% |
| Einzelhandel | 4,48% |
| Versicherungen | 4,37% |
| Software | 4,20% |
| Finanzen | 3,87% |
| Freizeit / Gastgewerbe / Unterhaltung | 3,45% |
| Pharmazeutik | 3,26% |
| Maschinenbau | 3,18% |
Assetverteilung (13. 07. 2025)
| Aktien | 97,61% |
| REITs | 1,86% |
| Geldmarkt/Kasse | 0,37% |
| Investmentfonds | 0,16% |
Währungsverteilung (13. 07. 2025)
| US-Dollar | 62,60% |
| Euro | 8,08% |
| Japanischer Yen | 5,95% |
| Britisches Pfund Sterling | 3,30% |
| Hongkong-Dollar | 2,73% |
| Kanadische Dollar | 2,26% |
| Indische Rupie | 2,17% |
| Neuer Taiwan-Dollar | 1,97% |
| Schweizer Franken | 1,79% |
| Australischer Dollar | 1,71% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 17083KB
Wesentliche Anlegerinformationen (KID) (2025)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 122KB
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, 5414KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3291KB
Anzeige:
Bewertung
| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | k.A. |
| Managementgebühr p.a. | 0,30% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Team der Dimensional Ireland Limited |
| Fondsgesellschaft: | Dimensional Ireland Limited |
| Fondswährung: | EUR |
| Auflegungsdatum: | 05.01.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 4.154,54 Mio. EUR |