Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JVL0
ISIN: LU0757431068
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 5
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (03. 04. 2020)
65,78 €
-4,38 € / -6,65%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Threadneedle (Lux) Global Focus AU EUR"},"ts":[[20150330,41.57],[20150331,41.66],[20150401,41.53],[20150402,41.29],[20150407,41.54],[20150408,42.02],[20150409,42.69],[20150410,43.04],[20150413,43.02],[20150414,42.57],[20150415,42.9],[20150416,42.54],[20150417,41.76],[20150420,41.99],[20150421,42.18],[20150422,42.36],[20150423,42.12],[20150424,42.06],[20150427,41.94],[20150428,41.49],[20150429,40.58],[20150430,40.08],[20150504,40.5],[20150505,40.09],[20150506,39.51],[20150507,39.89],[20150508,40.51],[20150511,40.51],[20150512,40.05],[20150513,39.75],[20150515,39.97],[20150518,40.31],[20150519,41.23],[20150520,41.29],[20150521,41.33],[20150522,41.63],[20150526,41.66],[20150527,41.97],[20150528,41.66],[20150529,41.19],[20150601,41.52],[20150602,40.7],[20150603,40.39],[20150604,40.04],[20150605,40.42],[20150608,39.86],[20150609,39.66],[20150610,40.01],[20150611,40.32],[20150612,40.07],[20150615,39.8],[20150616,40.06],[20150617,40.08],[20150618,39.92],[20150619,40.12],[20150622,40.38],[20150624,40.97],[20150625,40.91],[20150626,41.03],[20150629,40.08],[20150630,40.22],[20150701,40.79],[20150702,40.78],[20150703,40.67],[20150706,40.43],[20150707,40.92],[20150708,39.79],[20150709,40.21],[20150710,40.44],[20150713,41.52],[20150714,41.7],[20150715,41.87],[20150716,42.3],[20150717,42.7],[20150720,42.86],[20150721,42.43],[20150722,42.53],[20150723,41.99],[20150724,41.67],[20150727,40.77],[20150728,41.43],[20150729,41.77],[20150730,41.96],[20150731,41.61],[20150803,41.87],[20150804,41.92],[20150805,42.37],[20150806,41.93],[20150807,41.78],[20150810,41.89],[20150811,41.16],[20150812,40.22],[20150813,40.54],[20150814,40.69],[20150817,40.83],[20150818,40.87],[20150819,40.39],[20150820,39.18],[20150821,37.75],[20150824,35.48],[20150825,36.12],[20150826,36.75],[20150827,38.06],[20150828,38.17],[20150831,37.87],[20150901,36.7],[20150902,37.22],[20150903,37.82],[20150904,37.15],[20150907,37.09],[20150908,37.67],[20150909,37.77],[20150910,37.52],[20150911,37.32],[20150914,37.23],[20150915,37.53],[20150916,37.95],[20150917,38.02],[20150918,37.46],[20150921,38.17],[20150922,37.72],[20150923,37.56],[20150924,36.84],[20150925,37.42],[20150928,36.49],[20150929,36.26],[20150930,37.12],[20151001,37.17],[20151002,37.47],[20151005,38.26],[20151006,38.07],[20151007,38.35],[20151008,38.27],[20151009,38.24],[20151012,38.33],[20151013,38.09],[20151014,37.69],[20151015,38.44],[20151016,38.74],[20151019,39.07],[20151020,38.9],[20151021,38.81],[20151022,39.72],[20151023,40.7],[20151026,40.59],[20151027,40.44],[20151028,40.72],[20151029,41.17],[20151030,40.69],[20151102,40.89],[20151103,41.3],[20151104,41.66],[20151105,41.65],[20151106,41.98],[20151109,41.59],[20151110,41.71],[20151111,41.66],[20151112,41.25],[20151113,40.93],[20151116,41.24],[20151117,41.68],[20151118,42],[20151119,41.87],[20151120,42.37],[20151123,42.47],[20151124,42.18],[20151125,42.45],[20151126,42.5],[20151127,42.55],[20151130,42.43],[20151201,42.63],[20151202,42.56],[20151203,41],[20151204,41.14],[20151207,41.33],[20151208,40.97],[20151209,40.41],[20151210,40.53],[20151211,39.73],[20151214,39.59],[20151215,40.24],[20151216,40.72],[20151217,40.99],[20151218,40.3],[20151221,40.19],[20151222,40.23],[20151223,40.92],[20151224,40.92],[20151228,40.57],[20151229,41.18],[20151230,40.97],[20151231,40.86],[20160104,40.24],[20160105,40.52],[20160106,39.92],[20160107,38.79],[20160108,38.27],[20160111,38.34],[20160112,38.64],[20160113,38.25],[20160114,38.26],[20160115,37.29],[20160119,37.55],[20160120,37.04],[20160121,37.43],[20160122,38.3],[20160125,38.13],[20160126,38.16],[20160127,38],[20160128,37.72],[20160129,38.93],[20160201,39.11],[20160202,38.49],[20160203,38],[20160204,37.59],[20160205,37.09],[20160209,35.94],[20160211,35.51],[20160212,36.01],[20160216,37.1],[20160217,37.55],[20160218,37.65],[20160219,37.64],[20160222,38.39],[20160223,38.07],[20160224,37.81],[20160225,38.26],[20160226,38.61],[20160229,38.65],[20160301,39.41],[20160302,39.75],[20160303,39.47],[20160304,39.46],[20160307,39.29],[20160308,38.86],[20160309,39.08],[20160310,38.61],[20160311,39.08],[20160314,39.34],[20160315,39.26],[20160316,39.45],[20160317,39.01],[20160318,39.2],[20160321,39.23],[20160322,39.32],[20160323,39.39],[20160324,39.36],[20160329,39.66],[20160330,39.63],[20160331,39.35],[20160401,39.55],[20160405,39.07],[20160406,39.29],[20160407,39.07],[20160408,39.04],[20160411,38.8],[20160412,39.23],[20160413,40],[20160414,40.18],[20160415,40.09],[20160418,40.24],[20160419,40.31],[20160420,40.47],[20160421,40.37],[20160422,40.21],[20160425,40.13],[20160426,40.03],[20160427,39.95],[20160428,39.86],[20160429,39.32],[20160503,38.92],[20160504,38.8],[20160506,39.3],[20160509,39.5],[20160510,39.92],[20160511,39.51],[20160512,39.63],[20160513,39.72],[20160517,39.72],[20160518,39.73],[20160519,39.78],[20160520,39.9],[20160523,39.76],[20160524,40.45],[20160525,40.79],[20160526,40.69],[20160527,41.12],[20160530,41.06],[20160531,41.02],[20160601,40.96],[20160602,41.03],[20160603,40.45],[20160606,40.46],[20160607,40.6],[20160608,40.68],[20160609,40.87],[20160610,40.39],[20160613,39.92],[20160614,39.94],[20160615,39.95],[20160616,40.18],[20160617,39.83],[20160620,40.08],[20160621,40.42],[20160622,40.39],[20160624,39.91],[20160627,39.5],[20160628,39.94],[20160629,40.62],[20160630,41.02],[20160701,41.16],[20160705,41.06],[20160706,40.99],[20160707,41.2],[20160708,41.74],[20160711,42.02],[20160712,41.85],[20160713,42.09],[20160714,42.16],[20160715,42.25],[20160718,42.39],[20160719,42.46],[20160720,42.72],[20160721,42.59],[20160722,42.78],[20160725,42.77],[20160726,42.8],[20160727,42.66],[20160728,42.53],[20160729,42.24],[20160801,42.33],[20160802,42.03],[20160803,41.99],[20160804,42.21],[20160805,42.64],[20160808,42.49],[20160809,42.6],[20160810,42.21],[20160811,42.53],[20160812,42.38],[20160816,41.96],[20160817,41.81],[20160818,41.9],[20160819,41.78],[20160822,41.85],[20160823,41.99],[20160824,42.01],[20160825,41.84],[20160826,41.9],[20160830,42.38],[20160831,42.34],[20160901,42.3],[20160902,42.81],[20160906,42.8],[20160907,42.73],[20160908,42.36],[20160909,41.71],[20160912,41.92],[20160913,41.51],[20160914,41.42],[20160915,41.81],[20160916,41.94],[20160919,42.01],[20160920,42.11],[20160921,42.5],[20160922,42.56],[20160923,42.45],[20160926,41.9],[20160927,42.44],[20160928,42.56],[20160929,42.07],[20160930,42.23],[20161003,42.42],[20161004,42.49],[20161005,42.34],[20161006,42.41],[20161007,42.06],[20161011,42.08],[20161012,42.22],[20161013,41.9],[20161014,42.1],[20161017,41.97],[20161018,42.35],[20161019,42.36],[20161020,42.42],[20161021,42.76],[20161024,42.9],[20161025,42.58],[20161026,42.08],[20161027,41.81],[20161028,41.84],[20161031,41.52],[20161102,40.52],[20161103,40.4],[20161104,40.15],[20161107,41.06],[20161108,41.24],[20161109,41.22],[20161110,41.05],[20161111,40.96],[20161114,40.72],[20161115,40.83],[20161116,41.22],[20161117,41.46],[20161118,41.6],[20161121,41.65],[20161122,41.63],[20161123,41.76],[20161124,41.65],[20161125,41.77],[20161128,41.5],[20161129,41.58],[20161130,41.21],[20161201,40.73],[20161202,40.46],[20161205,40.53],[20161206,40.51],[20161207,40.87],[20161208,41.38],[20161209,41.74],[20161212,41.32],[20161213,41.65],[20161214,41.37],[20161215,42.18],[20161216,42.09],[20161219,42.07],[20161220,42.42],[20161221,42.15],[20161222,42.17],[20161223,42.06],[20161227,42.1],[20161228,42.33],[20161229,41.86],[20161230,41.59],[20170103,42.29],[20170104,42.19],[20170105,41.94],[20170106,42.28],[20170109,42.28],[20170110,42.27],[20170111,42.83],[20170112,42.28],[20170113,42.46],[20170117,42.16],[20170118,42.24],[20170119,42.49],[20170120,42.4],[20170123,42.31],[20170124,42.53],[20170125,43.03],[20170126,43.29],[20170127,43.23],[20170201,42.66],[20170202,42.62],[20170203,43.03],[20170206,43.12],[20170207,43.4],[20170208,43.41],[20170209,43.74],[20170210,44.08],[20170213,44.31],[20170214,44.39],[20170215,44.61],[20170216,44.3],[20170217,44.79],[20170221,45.22],[20170222,45.23],[20170223,45.11],[20170224,45.22],[20170227,45.12],[20170228,44.84],[20170301,45.61],[20170302,45.55],[20170303,45.35],[20170306,45.16],[20170307,45.17],[20170308,45.28],[20170309,45.29],[20170310,45.25],[20170313,45.28],[20170314,45.27],[20170315,45.54],[20170316,45.41],[20170317,45.45],[20170320,45.33],[20170321,44.82],[20170322,44.91],[20170323,44.96],[20170324,44.94],[20170327,44.58],[20170328,44.85],[20170329,45.47],[20170330,45.49],[20170331,45.58],[20170403,45.73],[20170404,45.67],[20170405,45.71],[20170406,45.76],[20170407,45.94],[20170410,46],[20170411,45.88],[20170412,45.9],[20170413,45.72],[20170418,45.69],[20170419,45.65],[20170420,45.97],[20170421,46.12],[20170424,46.19],[20170425,46.31],[20170426,46.49],[20170427,46.75],[20170428,46.7],[20170502,47.07],[20170503,46.83],[20170504,46.9],[20170505,46.87],[20170508,47.11],[20170509,47.4],[20170510,47.55],[20170511,47.54],[20170512,47.38],[20170515,47.4],[20170516,47.17],[20170517,46.34],[20170518,46.5],[20170519,46.46],[20170522,46.65],[20170523,46.74],[20170524,47.15],[20170526,47.57],[20170531,47.44],[20170601,47.72],[20170602,47.89],[20170606,47.9],[20170607,48.17],[20170608,47.99],[20170609,47.8],[20170612,47.41],[20170613,47.73],[20170614,47.53],[20170615,47.87],[20170616,47.86],[20170619,48.45],[20170620,48.34],[20170621,48.24],[20170622,48.13],[20170626,48.1],[20170627,47.41],[20170628,47.37],[20170629,46.49],[20170630,46.49],[20170703,46.41],[20170704,46.32],[20170705,46.72],[20170706,46.17],[20170707,46.54],[20170710,46.75],[20170711,46.68],[20170712,47.2],[20170713,47.32],[20170714,47.36],[20170717,47.35],[20170718,47.02],[20170719,47.49],[20170720,47.15],[20170721,47.11],[20170724,47.18],[20170725,47.18],[20170726,47.31],[20170727,47.16],[20170728,46.46],[20170731,46.25],[20170801,46.4],[20170802,45.98],[20170803,45.87],[20170804,46.35],[20170807,46.22],[20170808,46.31],[20170809,46.19],[20170810,45.6],[20170811,45.4],[20170814,45.92],[20170816,46.47],[20170817,45.86],[20170818,45.67],[20170821,45.52],[20170822,46.18],[20170823,45.83],[20170824,45.91],[20170825,45.62],[20170828,45.37],[20170829,45.04],[20170830,45.71],[20170831,46.16],[20170901,46.2],[20170905,45.81],[20170906,45.84],[20170907,45.78],[20170908,45.62],[20170911,46.07],[20170912,46.21],[20170913,46.17],[20170914,46.1],[20170915,45.8],[20170918,45.85],[20170919,45.65],[20170920,45.59],[20170921,45.55],[20170922,45.47],[20170925,45.45],[20170926,45.7],[20170927,46.11],[20170928,45.95],[20170929,46.11],[20171002,46.47],[20171003,46.47],[20171004,46.55],[20171006,46.88],[20171009,46.9],[20171010,46.8],[20171011,46.88],[20171012,46.96],[20171013,47.11],[20171016,47.09],[20171017,47.19],[20171018,47.19],[20171019,46.77],[20171020,47.07],[20171023,47.05],[20171024,46.96],[20171025,46.7],[20171026,47.28],[20171027,48.19],[20171030,47.96],[20171031,48.04],[20171102,47.92],[20171103,48.48],[20171106,48.65],[20171107,48.74],[20171108,48.89],[20171109,48.67],[20171110,48.41],[20171113,48.56],[20171114,48.19],[20171115,47.65],[20171116,48.28],[20171117,48.2],[20171120,48.43],[20171121,49.04],[20171122,48.69],[20171124,48.35],[20171127,48.34],[20171128,48.59],[20171129,48.14],[20171130,47.84],[20171201,47.85],[20171204,47.36],[20171205,47.39],[20171206,47.7],[20171207,47.84],[20171208,48.29],[20171211,48.21],[20171212,48.53],[20171213,48.45],[20171214,48.2],[20171215,48.52],[20171218,48.52],[20171219,48.4],[20171220,47.98],[20171221,48.09],[20171222,48.2],[20171227,48.01],[20171228,47.97],[20171229,47.68],[20180102,47.87],[20180103,48.23],[20180104,48.25],[20180105,48.93],[20180108,49.15],[20180109,49.43],[20180110,49.02],[20180111,49],[20180112,49.07],[20180116,48.81],[20180117,49.07],[20180118,49.16],[20180119,49.61],[20180122,49.7],[20180123,49.86],[20180124,49.45],[20180125,48.99],[20180126,49.61],[20180129,49.61],[20180130,49.06],[20180131,49.35],[20180201,49.02],[20180202,48.27],[20180205,46.55],[20180206,47.1],[20180207,47.12],[20180208,46.18],[20180209,46.25],[20180212,46.73],[20180213,46.55],[20180214,47.01],[20180215,47.23],[20180220,47.67],[20180221,47.74],[20180222,47.55],[20180223,48.33],[20180226,48.73],[20180227,48.53],[20180228,48.34],[20180301,47.73],[20180302,47.33],[20180305,47.55],[20180306,47.53],[20180307,47.65],[20180308,48.33],[20180309,49.06],[20180312,49.18],[20180313,48.59],[20180314,48.72],[20180315,49.04],[20180316,49.04],[20180319,48.34],[20180320,48.64],[20180321,48.46],[20180322,47.7],[20180323,46.63],[20180326,47.34],[20180327,46.97],[20180328,46.88],[20180329,47.66],[20180403,47.59],[20180404,47.55],[20180405,48.29],[20180406,47.53],[20180409,47.56],[20180410,47.91],[20180411,47.65],[20180412,48.02],[20180413,47.94],[20180416,48.03],[20180417,48.51],[20180418,48.56],[20180419,48.33],[20180420,48.38],[20180423,48.44],[20180424,47.89],[20180425,47.94],[20180426,48.82],[20180427,48.97],[20180430,48.97],[20180502,49.62],[20180503,49.48],[20180504,49.89],[20180507,50.16],[20180508,50.41],[20180509,50.69],[20180511,50.97],[20180514,50.91],[20180515,50.73],[20180516,51.15],[20180517,50.94],[20180518,51.04],[20180522,51.19],[20180523,51.54],[20180524,51.53],[20180525,51.92],[20180528,52.17],[20180529,51.8],[20180530,51.95],[20180531,51.86],[20180601,52.29],[20180604,52.43],[20180605,52.59],[20180606,52.57],[20180607,52.01],[20180608,52.31],[20180611,52.38],[20180612,52.62],[20180613,52.48],[20180614,53.03],[20180615,53.02],[20180618,52.83],[20180619,52.58],[20180620,52.78],[20180621,52.55],[20180622,52.7],[20180625,51.61],[20180626,51.63],[20180627,51.44],[20180628,51.83],[20180629,51.62],[20180702,51.77],[20180703,51.56],[20180704,51.53],[20180705,51.49],[20180706,51.67],[20180709,52.1],[20180710,52.38],[20180711,52.19],[20180712,52.74],[20180713,53.05],[20180716,52.73],[20180717,52.95],[20180718,53.19],[20180719,53.03],[20180720,52.96],[20180723,53],[20180724,53.09],[20180725,53.79],[20180726,54.01],[20180727,53.63],[20180730,52.7],[20180731,52.9],[20180801,52.94],[20180802,53.07],[20180803,53.36],[20180806,53.46],[20180807,53.61],[20180808,53.84],[20180809,54.17],[20180810,54.38],[20180813,54.13],[20180814,54.62],[20180816,54.02],[20180817,53.93],[20180820,54.01],[20180821,53.65],[20180822,53.55],[20180823,53.58],[20180824,53.52],[20180827,53.88],[20180828,53.8],[20180829,54.27],[20180830,54.24],[20180831,54.26],[20180903,54.2],[20180904,54.47],[20180905,53.39],[20180906,53.28],[20180907,53.3],[20180910,53.2],[20180911,53.4],[20180912,53.47],[20180913,53.55],[20180914,53.81],[20180917,53.2],[20180918,53.4],[20180919,53.43],[20180920,53.5],[20180921,53.61],[20180924,53.26],[20180925,53.45],[20180926,53.62],[20180927,54.1],[20180928,54.42],[20181001,54.77],[20181002,54.63],[20181003,54.55],[20181004,53.51],[20181005,53.15],[20181008,52.82],[20181009,52.67],[20181010,50.85],[20181011,49.94],[20181012,50.94],[20181015,50.38],[20181016,51.6],[20181017,51.74],[20181018,51.15],[20181019,50.99],[20181022,51.18],[20181023,50.57],[20181024,49.78],[20181025,50.86],[20181026,50.07],[20181029,49.31],[20181030,49.62],[20181031,50.87],[20181102,51.44],[20181105,51.2],[20181106,51.38],[20181107,52.37],[20181108,52.47],[20181109,52.27],[20181112,51.64],[20181113,51.63],[20181114,51.13],[20181115,51.77],[20181116,51.64],[20181119,50.37],[20181120,49.91],[20181121,50.45],[20181122,50.34],[20181123,50.54],[20181126,51.4],[20181127,51.76],[20181128,52.96],[20181129,52.57],[20181130,53.13],[20181203,53.73],[20181204,52.35],[20181205,52.13],[20181206,51.62],[20181207,50.77],[20181210,50.66],[20181211,51.04],[20181212,51.47],[20181213,51.58],[20181214,50.73],[20181217,49.59],[20181218,49.52],[20181219,48.95],[20181220,48.26],[20181221,47.35],[20181227,48.59],[20181228,48.58],[20181231,49.07],[20190102,49.03],[20190103,47.72],[20190104,49.1],[20190107,49.19],[20190108,49.55],[20190109,49.77],[20190110,49.86],[20190111,49.98],[20190114,49.67],[20190115,50.62],[20190116,50.91],[20190117,51.26],[20190118,52.03],[20190121,52.11],[20190122,51.57],[20190123,51.46],[20190124,51.64],[20190125,51.9],[20190128,51.31],[20190129,51.11],[20190130,51.83],[20190131,52.24],[20190201,52.26],[20190204,52.89],[20190205,53.38],[20190206,53.3],[20190207,53.14],[20190208,53.42],[20190211,53.65],[20190212,54.08],[20190213,54.36],[20190214,54.23],[20190215,54.52],[20190218,54.34],[20190219,54.22],[20190220,54.35],[20190221,54.42],[20190222,54.81],[20190225,54.95],[20190226,54.86],[20190227,54.63],[20190228,54.56],[20190301,54.9],[20190304,54.93],[20190305,54.97],[20190306,54.71],[20190307,54.68],[20190308,54.48],[20190311,55.31],[20190312,55.48],[20190313,55.68],[20190314,55.89],[20190315,56.08],[20190318,56.02],[20190319,56.13],[20190320,55.95],[20190321,56.46],[20190322,55.97],[20190325,55.77],[20190326,56.39],[20190327,56.26],[20190328,56.52],[20190329,57.03],[20190401,57.6],[20190402,57.85],[20190403,57.88],[20190404,57.74],[20190405,57.88],[20190408,57.69],[20190409,57.5],[20190410,57.78],[20190411,57.65],[20190412,57.49],[20190415,57.67],[20190416,57.45],[20190417,57.08],[20190418,57.59],[20190423,58.36],[20190424,58.31],[20190425,58.74],[20190426,59.08],[20190429,59.18],[20190430,59.08],[20190502,58.61],[20190503,59.27],[20190506,59.03],[20190507,58.34],[20190508,58.21],[20190510,57.83],[20190513,56.67],[20190514,57.13],[20190515,57.76],[20190516,58.53],[20190517,58.43],[20190520,58.11],[20190521,58.36],[20190522,58.76],[20190523,57.99],[20190524,58.02],[20190527,58.13],[20190528,58.24],[20190529,57.96],[20190531,57.69],[20190603,56.65],[20190604,57.29],[20190605,58.02],[20190606,58.22],[20190607,58.81],[20190611,59.13],[20190612,58.97],[20190613,59.2],[20190614,59.22],[20190617,59.27],[20190618,60.02],[20190619,60.55],[20190620,60.9],[20190621,60.6],[20190624,60.37],[20190625,59.78],[20190626,59.67],[20190627,59.96],[20190628,60.19],[20190701,61.08],[20190702,61.43],[20190703,61.94],[20190704,61.96],[20190705,62.08],[20190708,61.66],[20190709,61.68],[20190710,61.68],[20190711,62],[20190712,61.91],[20190715,62],[20190716,61.94],[20190717,62.05],[20190718,62.26],[20190719,62.07],[20190722,62.16],[20190723,62.92],[20190724,63.06],[20190725,62.58],[20190726,63.25],[20190729,63.08],[20190730,62.74],[20190731,62.14],[20190801,62.64],[20190802,61.59],[20190805,59.15],[20190806,59.93],[20190807,60.22],[20190808,61.48],[20190809,61.12],[20190812,60.37],[20190813,61.08],[20190814,59.92],[20190816,61.18],[20190819,61.97],[20190820,61.75],[20190821,62.33],[20190822,61.95],[20190823,60.62],[20190826,61.15],[20190827,61.44],[20190828,61.59],[20190829,62.25],[20190830,62.63],[20190902,62.45],[20190903,62.46],[20190904,62.83],[20190905,63.42],[20190906,63.66],[20190909,62.81],[20190910,62.06],[20190911,62.53],[20190912,62.74],[20190913,62.41],[20190916,62.53],[20190917,62.6],[20190918,62.52],[20190919,62.73],[20190920,62.81],[20190923,63],[20190924,62.64],[20190925,62.9],[20190926,63.26],[20190927,62.61],[20190930,63.13],[20191001,62.57],[20191002,61.22],[20191003,61.47],[20191004,62.24],[20191007,61.94],[20191008,61.2],[20191009,61.85],[20191010,61.81],[20191011,62.09],[20191014,62.06],[20191015,62.62],[20191016,62.37],[20191017,61.97],[20191018,61.46],[20191021,61.59],[20191022,60.98],[20191023,61.34],[20191024,61.89],[20191025,62.04],[20191028,62.53],[20191029,62.5],[20191030,62.96],[20191031,62.66],[20191104,63.02],[20191105,63.2],[20191106,63.39],[20191107,63.76],[20191108,63.94],[20191111,63.78],[20191112,64.2],[20191113,64.31],[20191114,64.63],[20191115,64.9],[20191118,64.79],[20191119,65.09],[20191120,64.98],[20191121,64.61],[20191122,64.76],[20191125,65.66],[20191126,65.95],[20191127,66.34],[20191128,66.21],[20191129,65.92],[20191202,65.01],[20191203,64.84],[20191204,65.08],[20191205,65.26],[20191206,66.07],[20191209,65.73],[20191210,65.58],[20191211,65.78],[20191212,66.09],[20191213,66.56],[20191216,66.97],[20191217,66.85],[20191218,66.88],[20191219,67.15],[20191220,67.57],[20191223,67.55],[20191227,67.58],[20191230,66.94],[20191231,66.91],[20200102,67.69],[20200103,67.45],[20200106,67.45],[20200107,67.78],[20200108,68.32],[20200109,69.1],[20200110,69.06],[20200113,69.38],[20200114,69.31],[20200115,69.52],[20200116,70.06],[20200117,70.74],[20200121,70.46],[20200122,70.76],[20200123,70.78],[20200124,70.64],[20200127,69.53],[20200128,70.22],[20200129,70.28],[20200130,70.06],[20200131,69.03],[20200203,69.7],[20200204,70.94],[20200205,71.45],[20200206,72.05],[20200207,71.71],[20200210,72.49],[20200211,72.57],[20200212,73.22],[20200213,73.71],[20200214,74.18],[20200218,74.13],[20200219,74.95],[20200220,74.2],[20200221,72.99],[20200224,70.59],[20200225,68.87],[20200226,68.79],[20200227,65.78],[20200228,65.24],[20200302,66.76],[20200303,65.4],[20200304,67.71],[20200305,65.93],[20200306,64.08],[20200309,59.58],[20200310,62.09],[20200311,60.23],[20200312,55.72],[20200313,60.4],[20200316,53.67],[20200317,57.01],[20200318,55.06],[20200319,55.87],[20200320,54.42],[20200323,52.82],[20200324,57.12],[20200325,58.07],[20200326,60.46],[20200327,58.23],[20200330,60.21]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20150331,4864.91],[20150401,4859.65],[20150402,4851.38],[20150403,4850.51],[20150404,4850.51],[20150405,4850.51],[20150406,4852.41],[20150407,4878.04],[20150408,4907],[20150409,4955.92],[20150410,5025.24],[20150411,5025.2],[20150412,5025.2],[20150413,5046.71],[20150414,5038.21],[20150415,5048.97],[20150416,5028.49],[20150417,4964.6],[20150418,4964.68],[20150419,4964.68],[20150420,4969.2],[20150421,4998.22],[20150422,5000.46],[20150423,4996.93],[20150424,4991.3],[20150425,4991.27],[20150426,4991.27],[20150427,4997.67],[20150428,4966.24],[20150429,4909.63],[20150430,4819.93],[20150501,4819.78],[20150502,4819.73],[20150503,4819.73],[20150504,4829.56],[20150505,4822.78],[20150506,4763.67],[20150507,4733.56],[20150508,4801.27],[20150509,4801.15],[20150510,4801.15],[20150511,4844.6],[20150512,4810.14],[20150513,4803.27],[20150514,4793.9],[20150515,4805.79],[20150516,4805.77],[20150517,4805.77],[20150518,4806.6],[20150519,4876.3],[20150520,4907.55],[20150521,4916.71],[20150522,4919.21],[20150523,4919.24],[20150524,4919.24],[20150525,4925.13],[20150526,4945.38],[20150527,4961.42],[20150528,4958.51],[20150529,4921.69],[20150530,4921.75],[20150531,4921.48],[20150601,4913.12],[20150602,4876.56],[20150603,4844.9],[20150604,4798.78],[20150605,4778.18],[20150606,4778.25],[20150607,4778.25],[20150608,4762.14],[20150609,4719.42],[20150610,4738.82],[20150611,4779.16],[20150612,4774.24],[20150613,4774.28],[20150614,4774.28],[20150615,4738.23],[20150616,4732.51],[20150617,4729.92],[20150618,4713.33],[20150619,4738.02],[20150620,4738.05],[20150621,4738.05],[20150622,4764.66],[20150623,4804.38],[20150624,4828.49],[20150625,4818.34],[20150626,4810.16],[20150627,4810.18],[20150628,4810.18],[20150629,4758.63],[20150630,4714.85],[20150701,4749.56],[20150702,4762.96],[20150703,4753.5],[20150704,4753.5],[20150705,4753.5],[20150706,4732.23],[20150707,4732.46],[20150708,4675.03],[20150709,4679.52],[20150710,4703.09],[20150711,4702.96],[20150712,4702.96],[20150713,4780.21],[20150714,4824.57],[20150715,4845.66],[20150716,4902.78],[20150717,4921.9],[20150718,4921.91],[20150719,4921.91],[20150720,4934.39],[20150721,4920.38],[20150722,4887.28],[20150723,4853.93],[20150724,4829.64],[20150725,4829.72],[20150726,4829.72],[20150727,4746.59],[20150728,4748.55],[20150729,4783.33],[20150730,4819.94],[20150731,4827.31],[20150801,4827.28],[20150802,4827.28],[20150803,4833.11],[20150804,4833.59],[20150805,4870.21],[20150806,4859.48],[20150807,4826.69],[20150808,4826.72],[20150809,4826.72],[20150810,4833.08],[20150811,4795.9],[20150812,4714.77],[20150813,4716.58],[20150814,4711.83],[20150815,4711.82],[20150816,4711.82],[20150817,4731.84],[20150818,4744.51],[20150819,4714.73],[20150820,4617.84],[20150821,4490.12],[20150822,4490.32],[20150823,4490.32],[20150824,4271.05],[20150825,4246.26],[20150826,4281.16],[20150827,4393.27],[20150828,4444.41],[20150829,4444.38],[20150830,4444.38],[20150831,4448.04],[20150901,4364.45],[20150902,4348.59],[20150903,4395.7],[20150904,4378.57],[20150905,4378.7],[20150906,4378.7],[20150907,4358.74],[20150908,4395.12],[20150909,4438.94],[20150910,4411.62],[20150911,4382.09],[20150912,4382.09],[20150913,4382.09],[20150914,4365.19],[20150915,4373.28],[20150916,4427.63],[20150917,4433.78],[20150918,4379.48],[20150919,4379.58],[20150920,4379.58],[20150921,4394.63],[20150922,4373.85],[20150923,4351.88],[20150924,4294.82],[20150925,4326.8],[20150926,4326.76],[20150927,4326.76],[20150928,4280.72],[20150929,4226.56],[20150930,4272.42],[20151001,4310.21],[20151002,4325.77],[20151003,4325.69],[20151004,4325.85],[20151005,4387.34],[20151006,4423.34],[20151007,4443.86],[20151008,4456.59],[20151009,4464.72],[20151010,4464.67],[20151011,4464.67],[20151012,4459.83],[20151013,4436.09],[20151014,4404.78],[20151015,4428.56],[20151016,4471.61],[20151017,4471.58],[20151018,4471.58],[20151019,4488.03],[20151020,4480.35],[20151021,4475.65],[20151022,4515.03],[20151023,4621.79],[20151024,4621.71],[20151025,4622.15],[20151026,4644.34],[20151027,4631.74],[20151028,4641.71],[20151029,4675.58],[20151030,4659.5],[20151031,4659.4],[20151101,4659.4],[20151102,4664.18],[20151103,4693.83],[20151104,4723.32],[20151105,4731.97],[20151106,4735.29],[20151107,4735.32],[20151108,4735.32],[20151109,4734.08],[20151110,4731.38],[20151111,4737],[20151112,4702.74],[20151113,4649.64],[20151114,4649.72],[20151115,4649.72],[20151116,4653.2],[20151117,4704.72],[20151118,4733.37],[20151119,4754.42],[20151120,4768.41],[20151121,4768.4],[20151122,4768.4],[20151123,4781],[20151124,4762.84],[20151125,4786.06],[20151126,4800.35],[20151127,4805.57],[20151128,4805.55],[20151129,4805.55],[20151130,4803.73],[20151201,4815.37],[20151202,4812.21],[20151203,4743.81],[20151204,4667.11],[20151205,4667.18],[20151206,4667.18],[20151207,4686.94],[20151208,4639.35],[20151209,4596.17],[20151210,4576.45],[20151211,4526.13],[20151212,4526.25],[20151213,4526.25],[20151214,4480],[20151215,4503.63],[20151216,4561.14],[20151217,4600.03],[20151218,4568.29],[20151219,4568.39],[20151220,4568.39],[20151221,4543.34],[20151222,4531.27],[20151223,4584.29],[20151224,4584.34],[20151225,4584.34],[20151226,4584.34],[20151227,4584.34],[20151228,4588.53],[20151229,4616.45],[20151230,4625.37],[20151231,4618.79],[20160101,4618.79],[20160102,4618.79],[20160103,4618.79],[20160104,4544.97],[20160105,4555.26],[20160106,4524.37],[20160107,4424.85],[20160108,4371.16],[20160109,4371.23],[20160110,4371.23],[20160111,4334.35],[20160112,4348.7],[20160113,4345.15],[20160114,4296.26],[20160115,4235.39],[20160116,4235.51],[20160117,4235.51],[20160118,4205.67],[20160119,4221.55],[20160120,4153.63],[20160121,4153.15],[20160122,4246.73],[20160123,4246.56],[20160124,4246.56],[20160125,4257.65],[20160126,4257.61],[20160127,4262.06],[20160128,4247.04],[20160129,4291.64],[20160130,4291.51],[20160131,4291.51],[20160201,4330.05],[20160202,4286.82],[20160203,4243.09],[20160204,4191.38],[20160205,4159.75],[20160206,4159.86],[20160207,4159.86],[20160208,4096.51],[20160209,4024.39],[20160210,4023.38],[20160211,3961.18],[20160212,3980.62],[20160213,3980.54],[20160214,3980.54],[20160215,4046],[20160216,4101.87],[20160217,4159.36],[20160218,4201.63],[20160219,4192.69],[20160220,4192.72],[20160221,4192.72],[20160222,4240.98],[20160223,4242.11],[20160224,4208.35],[20160225,4230.19],[20160226,4269.77],[20160227,4269.76],[20160228,4269.76],[20160229,4291.65],[20160301,4341.61],[20160302,4390.33],[20160303,4401.43],[20160304,4403.74],[20160305,4403.7],[20160306,4403.7],[20160307,4406.67],[20160308,4370.8],[20160309,4376.5],[20160310,4383.37],[20160311,4380.67],[20160312,4380.55],[20160313,4380.55],[20160314,4407.91],[20160315,4397.8],[20160316,4403.83],[20160317,4382.68],[20160318,4397.08],[20160319,4397.07],[20160320,4397.07],[20160321,4403.07],[20160322,4414.54],[20160323,4414.42],[20160324,4394.49],[20160325,4394.88],[20160326,4394.88],[20160327,4394.88],[20160328,4395.07],[20160329,4397.01],[20160330,4408.31],[20160331,4390.78],[20160401,4360.38],[20160402,4360.42],[20160403,4360.42],[20160404,4368.95],[20160405,4329.02],[20160406,4335.41],[20160407,4329.26],[20160408,4336.56],[20160409,4336.51],[20160410,4336.51],[20160411,4341.43],[20160412,4357.49],[20160413,4432.36],[20160414,4475.12],[20160415,4470.74],[20160416,4470.75],[20160417,4470.75],[20160418,4465.9],[20160419,4493.33],[20160420,4502.55],[20160421,4508.42],[20160422,4513.12],[20160423,4513.14],[20160424,4513.14],[20160425,4502.03],[20160426,4495.41],[20160427,4494.44],[20160428,4476.72],[20160429,4436.63],[20160430,4436.55],[20160501,4436.55],[20160502,4412.01],[20160503,4365.79],[20160504,4341.42],[20160505,4345.12],[20160506,4345.62],[20160507,4345.61],[20160508,4345.61],[20160509,4360.86],[20160510,4391.98],[20160511,4387.08],[20160512,4381.34],[20160513,4375.18],[20160514,4375.24],[20160515,4375.24],[20160516,4379.82],[20160517,4389.77],[20160518,4394.3],[20160519,4393.07],[20160520,4407.84],[20160521,4407.79],[20160522,4407.79],[20160523,4414.76],[20160524,4453.94],[20160525,4503.85],[20160526,4508.01],[20160527,4529.49],[20160528,4529.48],[20160529,4529.48],[20160530,4538.69],[20160531,4542.06],[20160601,4526.1],[20160602,4523.68],[20160603,4521.1],[20160604,4521.08],[20160605,4521.08],[20160606,4496.08],[20160607,4514.45],[20160608,4520.23],[20160609,4512.84],[20160610,4475.85],[20160611,4475.95],[20160612,4475.95],[20160613,4426.27],[20160614,4390.39],[20160615,4389.39],[20160616,4383.36],[20160617,4385.02],[20160618,4384.99],[20160619,4384.99],[20160620,4423.11],[20160621,4452.35],[20160622,4467.71],[20160623,4477.63],[20160624,4414.68],[20160625,4415.02],[20160626,4415.02],[20160627,4336.39],[20160628,4338.07],[20160629,4399.79],[20160630,4449.59],[20160701,4480.75],[20160702,4480.81],[20160703,4480.81],[20160704,4487.32],[20160705,4455.41],[20160706,4442.66],[20160707,4454.26],[20160708,4487.7],[20160709,4487.62],[20160710,4487.62],[20160711,4539.18],[20160712,4570.82],[20160713,4585.67],[20160714,4591.8],[20160715,4597.33],[20160716,4597.34],[20160717,4597.34],[20160718,4615.92],[20160719,4616.33],[20160720,4639.8],[20160721,4645.75],[20160722,4648.22],[20160723,4648.21],[20160724,4648.21],[20160725,4657.47],[20160726,4658.96],[20160727,4663.89],[20160728,4640.18],[20160729,4636.18],[20160730,4636.13],[20160731,4636.13],[20160801,4629.07],[20160802,4597.67],[20160803,4579.87],[20160804,4602.4],[20160805,4632.01],[20160806,4631.97],[20160807,4631.97],[20160808,4660.83],[20160809,4675.86],[20160810,4660.93],[20160811,4674.61],[20160812,4683.12],[20160813,4683.12],[20160814,4683.12],[20160815,4683.07],[20160816,4650.1],[20160817,4631.13],[20160818,4626],[20160819,4617.58],[20160820,4617.6],[20160821,4617.6],[20160822,4618.04],[20160823,4626.67],[20160824,4640.01],[20160825,4622.26],[20160826,4616.84],[20160827,4616.85],[20160828,4616.85],[20160829,4638.5],[20160830,4654.75],[20160831,4654.23],[20160901,4648.28],[20160902,4662.84],[20160903,4662.79],[20160904,4662.79],[20160905,4685.94],[20160906,4698.42],[20160907,4692],[20160908,4677.21],[20160909,4630.27],[20160910,4630.42],[20160911,4630.42],[20160912,4602.37],[20160913,4577.65],[20160914,4559.85],[20160915,4565.4],[20160916,4576.62],[20160917,4576.66],[20160918,4576.66],[20160919,4600.42],[20160920,4605.37],[20160921,4640.42],[20160922,4665.3],[20160923,4665.16],[20160924,4665.2],[20160925,4665.2],[20160926,4619.75],[20160927,4622.28],[20160928,4642.14],[20160929,4641.86],[20160930,4642.7],[20161001,4642.68],[20161002,4642.68],[20161003,4638.16],[20161004,4656.55],[20161005,4645.75],[20161006,4647.76],[20161007,4640.04],[20161008,4640.06],[20161009,4640.06],[20161010,4642.58],[20161011,4645.48],[20161012,4640.92],[20161013,4617.49],[20161014,4634.35],[20161015,4634.34],[20161016,4634.34],[20161017,4629.38],[20161018,4651.53],[20161019,4673.34],[20161020,4681.56],[20161021,4697.88],[20161022,4697.89],[20161023,4697.89],[20161024,4709.86],[20161025,4709.82],[20161026,4683.58],[20161027,4671.35],[20161028,4660.08],[20161029,4660.1],[20161030,4660.1],[20161031,4646.68],[20161101,4630.31],[20161102,4560.35],[20161103,4542.45],[20161104,4513.86],[20161105,4513.89],[20161106,4513.89],[20161107,4559.75],[20161108,4592.59],[20161109,4609.71],[20161110,4668.29],[20161111,4659.25],[20161112,4659.26],[20161113,4659.26],[20161114,4680.7],[20161115,4695.33],[20161116,4718.64],[20161117,4733.57],[20161118,4754.32],[20161119,4754.36],[20161120,4754.36],[20161121,4766.46],[20161122,4784.63],[20161123,4792.22],[20161124,4800.26],[20161125,4806.58],[20161126,4806.62],[20161127,4806.62],[20161128,4798.75],[20161129,4796.32],[20161130,4788.66],[20161201,4776.6],[20161202,4754.43],[20161203,4754.43],[20161204,4754.43],[20161205,4754.56],[20161206,4762.97],[20161207,4797.13],[20161208,4830.94],[20161209,4906.51],[20161210,4906.07],[20161211,4906.07],[20161212,4907.75],[20161213,4918.81],[20161214,4905.72],[20161215,4946.46],[20161216,4959.5],[20161217,4959.5],[20161218,4959.5],[20161219,4962.4],[20161220,4986.18],[20161221,4977.27],[20161222,4958.62],[20161223,4954.1],[20161224,4954.1],[20161225,4954.1],[20161226,4954.17],[20161227,4958.11],[20161228,4965.25],[20161229,4949.73],[20161230,4922.93],[20161231,4922.71],[20170101,4922.71],[20170102,4926.11],[20170103,4981.47],[20170104,5000.24],[20170105,4993.74],[20170106,4980.32],[20170107,4980.32],[20170108,4980.32],[20170109,4984.98],[20170110,4975.94],[20170111,5001.61],[20170112,4967.01],[20170113,4971.54],[20170114,4971.52],[20170115,4971.52],[20170116,4979.54],[20170117,4953.56],[20170118,4949.94],[20170119,4951.27],[20170120,4956.12],[20170121,4956.1],[20170122,4956.1],[20170123,4933.85],[20170124,4935.95],[20170125,4973.75],[20170126,5001.49],[20170127,5002.86],[20170128,5002.86],[20170129,5002.86],[20170130,4989.17],[20170131,4949.28],[20170201,4943.51],[20170202,4940.37],[20170203,4968.16],[20170204,4968.12],[20170205,4968.12],[20170206,4977.45],[20170207,4987.83],[20170208,4999.26],[20170209,5010.79],[20170210,5046.76],[20170211,5046.72],[20170212,5046.72],[20170213,5074.39],[20170214,5090.76],[20170215,5120.13],[20170216,5106.87],[20170217,5105.41],[20170218,5105.41],[20170219,5105.41],[20170220,5113.92],[20170221,5154.96],[20170222,5174.87],[20170223,5163.69],[20170224,5142.51],[20170225,5142.52],[20170226,5142.52],[20170227,5137.94],[20170228,5128.95],[20170301,5173.31],[20170302,5193.53],[20170303,5175.08],[20170304,5175.08],[20170305,5175.08],[20170306,5154.93],[20170307,5146.43],[20170308,5144.81],[20170309,5139.35],[20170310,5135.87],[20170311,5135.83],[20170312,5135.83],[20170313,5133.3],[20170314,5135.44],[20170315,5152.5],[20170316,5156.22],[20170317,5154.73],[20170318,5154.73],[20170319,5154.73],[20170320,5149.91],[20170321,5114.27],[20170322,5082.76],[20170323,5093.93],[20170324,5095.51],[20170325,5095.51],[20170326,5095.51],[20170327,5066.32],[20170328,5086.47],[20170329,5129.45],[20170330,5151.13],[20170331,5163.81],[20170401,5163.83],[20170402,5163.83],[20170403,5170.16],[20170404,5168.04],[20170405,5163.04],[20170406,5161.14],[20170407,5171.88],[20170408,5171.89],[20170409,5171.89],[20170410,5189.17],[20170411,5184.04],[20170412,5181],[20170413,5161.7],[20170414,5161.33],[20170415,5161.33],[20170416,5161.33],[20170417,5162.32],[20170418,5140.47],[20170419,5122.54],[20170420,5124.49],[20170421,5143.48],[20170422,5143.49],[20170423,5143.49],[20170424,5152.96],[20170425,5166.48],[20170426,5178.26],[20170427,5187.48],[20170428,5177.42],[20170429,5177.42],[20170430,5177.33],[20170501,5177.8],[20170502,5189.45],[20170503,5191.28],[20170504,5191.53],[20170505,5196.24],[20170506,5196.24],[20170507,5196.24],[20170508,5215.6],[20170509,5234.33],[20170510,5246.12],[20170511,5246.7],[20170512,5238.66],[20170513,5238.66],[20170514,5238.66],[20170515,5229.49],[20170516,5214.03],[20170517,5162.23],[20170518,5120.75],[20170519,5124.48],[20170520,5124.48],[20170521,5124.48],[20170522,5131.13],[20170523,5141.88],[20170524,5156.87],[20170525,5158.85],[20170526,5171.88],[20170527,5171.88],[20170528,5171.88],[20170529,5176.15],[20170530,5178.59],[20170531,5165.35],[20170601,5180.93],[20170602,5205.84],[20170603,5205.84],[20170604,5205.84],[20170605,5203.78],[20170606,5192.12],[20170607,5194.06],[20170608,5192.56],[20170609,5206.17],[20170610,5206.17],[20170611,5206.17],[20170612,5184.09],[20170613,5195.11],[20170614,5201.6],[20170615,5191.52],[20170616,5194.22],[20170617,5194.22],[20170618,5194.22],[20170619,5218.56],[20170620,5226.77],[20170621,5214.4],[20170622,5209.05],[20170623,5208.59],[20170624,5208.59],[20170625,5208.59],[20170626,5215.95],[20170627,5177.13],[20170628,5147.03],[20170629,5117.22],[20170630,5098.32],[20170701,5098.32],[20170702,5098.32],[20170703,5114.1],[20170704,5119.62],[20170705,5127.65],[20170706,5098],[20170707,5083.41],[20170708,5083.41],[20170709,5083.41],[20170710,5099.86],[20170711,5098.57],[20170712,5117.25],[20170713,5151.09],[20170714,5166.8],[20170715,5166.8],[20170716,5166.8],[20170717,5167.2],[20170718,5137.29],[20170719,5152.13],[20170720,5164.16],[20170721,5123.22],[20170722,5123.22],[20170723,5123.22],[20170724,5107.35],[20170725,5105.77],[20170726,5120.69],[20170727,5114.19],[20170728,5085.75],[20170729,5085.75],[20170730,5085.75],[20170731,5074.6],[20170801,5068.35],[20170802,5061.97],[20170803,5048.26],[20170804,5058.25],[20170805,5058.25],[20170806,5058.25],[20170807,5077.94],[20170808,5081.21],[20170809,5083.03],[20170810,5048.11],[20170811,5008.45],[20170812,5008.45],[20170813,5008.45],[20170814,5021.5],[20170815,5031.98],[20170816,5068.25],[20170817,5054.14],[20170818,5018.08],[20170819,5018.08],[20170820,5018.08],[20170821,5002.44],[20170822,5021.98],[20170823,5023.13],[20170824,5019.39],[20170825,5017.71],[20170826,5017.71],[20170827,5017.71],[20170828,4993.1],[20170829,4946.34],[20170830,4977.52],[20170831,5024.1],[20170901,5038.79],[20170902,5038.79],[20170903,5038.79],[20170904,5037.75],[20170905,5024.96],[20170906,5012.52],[20170907,5013.75],[20170908,5002.02],[20170909,5002.02],[20170910,5002.02],[20170911,5041.01],[20170912,5079.7],[20170913,5082.65],[20170914,5099.25],[20170915,5084.91],[20170916,5084.91],[20170917,5084.91],[20170918,5092.96],[20170919,5093.54],[20170920,5091.26],[20170921,5103.78],[20170922,5096.17],[20170923,5096.17],[20170924,5096.17],[20170925,5112.42],[20170926,5129.99],[20170927,5150.92],[20170928,5154.37],[20170929,5161.74],[20170930,5161.77],[20171001,5161.77],[20171002,5195.54],[20171003,5207.7],[20171004,5214.12],[20171005,5230.56],[20171006,5239.4],[20171007,5239.4],[20171008,5239.4],[20171009,5230.2],[20171010,5223.51],[20171011,5219.22],[20171012,5217.29],[20171013,5234.93],[20171014,5234.93],[20171015,5234.93],[20171016,5247.33],[20171017,5255.88],[20171018,5261.34],[20171019,5235.42],[20171020,5243.78],[20171021,5243.78],[20171022,5243.78],[20171023,5262.71],[20171024,5256.75],[20171025,5238.16],[20171026,5251.06],[20171027,5308.71],[20171028,5308.71],[20171029,5308.71],[20171030,5320.77],[20171031,5320.28],[20171101,5331.33],[20171102,5333.04],[20171103,5337.94],[20171104,5337.94],[20171105,5337.94],[20171106,5360.98],[20171107,5371.23],[20171108,5364.95],[20171109,5340.21],[20171110,5314.49],[20171111,5314.49],[20171112,5314.49],[20171113,5296.82],[20171114,5262.57],[20171115,5211],[20171116,5242.61],[20171117,5251.99],[20171118,5251.99],[20171119,5251.99],[20171120,5264.08],[20171121,5304.15],[20171122,5308.72],[20171123,5294.57],[20171124,5279.02],[20171125,5279.02],[20171126,5279.02],[20171127,5257.36],[20171128,5281.55],[20171129,5307.71],[20171130,5304.63],[20171201,5288.04],[20171202,5288.04],[20171203,5288.04],[20171204,5297.05],[20171205,5292.71],[20171206,5286.03],[20171207,5299.45],[20171208,5330.53],[20171209,5330.53],[20171210,5330.53],[20171211,5338.26],[20171212,5354.34],[20171213,5364.57],[20171214,5336.18],[20171215,5340.95],[20171216,5340.95],[20171217,5340.95],[20171218,5376.36],[20171219,5377.12],[20171220,5358.89],[20171221,5356.73],[20171222,5365.52],[20171223,5365.52],[20171224,5365.52],[20171225,5365.46],[20171226,5365.51],[20171227,5360.73],[20171228,5355.63],[20171229,5337.25],[20171230,5337.25],[20171231,5336.83],[20180101,5336.9],[20180102,5327.74],[20180103,5358.46],[20180104,5385.37],[20180105,5421.68],[20180106,5421.37],[20180107,5421.37],[20180108,5459.79],[20180109,5487.43],[20180110,5473.58],[20180111,5468.28],[20180112,5456.95],[20180113,5456.95],[20180114,5456.95],[20180115,5443.11],[20180116,5441.33],[20180117,5451.01],[20180118,5454.24],[20180119,5470.29],[20180120,5470.29],[20180121,5470.29],[20180122,5495.84],[20180123,5513.21],[20180124,5494.95],[20180125,5462.67],[20180126,5473.19],[20180127,5473.19],[20180128,5473.19],[20180129,5488.4],[20180130,5441.27],[20180131,5410.97],[20180201,5401.37],[20180202,5341.19],[20180203,5341.19],[20180204,5341.19],[20180205,5237.79],[20180206,5177.09],[20180207,5193.92],[20180208,5155.04],[20180209,5101],[20180210,5101],[20180211,5101],[20180212,5133.93],[20180213,5133.46],[20180214,5159.41],[20180215,5187.7],[20180216,5220.04],[20180217,5220.04],[20180218,5220.04],[20180219,5236.89],[20180220,5246.06],[20180221,5249.18],[20180222,5247.78],[20180223,5272.66],[20180224,5272.66],[20180225,5272.66],[20180226,5311.64],[20180227,5311.29],[20180228,5294.49],[20180301,5247.17],[20180302,5177.98],[20180303,5177.98],[20180304,5177.98],[20180305,5180.46],[20180306,5195.55],[20180307,5192.55],[20180308,5220.45],[20180309,5282.92],[20180310,5282.92],[20180311,5282.92],[20180312,5314.12],[20180313,5290.28],[20180314,5267.62],[20180315,5270.37],[20180316,5283.79],[20180317,5283.79],[20180318,5283.79],[20180319,5252.09],[20180320,5243.69],[20180321,5247.12],[20180322,5187.85],[20180323,5102.55],[20180324,5102.55],[20180325,5102.55],[20180326,5089.11],[20180327,5101.97],[20180328,5084.84],[20180329,5119.56],[20180330,5119.83],[20180331,5119.82],[20180401,5119.82],[20180402,5116.02],[20180403,5102.33],[20180404,5107.35],[20180405,5161.91],[20180406,5151.97],[20180407,5151.97],[20180408,5151.97],[20180409,5138.11],[20180410,5164.98],[20180411,5161.63],[20180412,5183.03],[20180413,5194.37],[20180414,5194.37],[20180415,5194.37],[20180416,5190.73],[20180417,5217.24],[20180418,5238.11],[20180419,5237.81],[20180420,5231.96],[20180421,5231.96],[20180422,5231.96],[20180423,5238.23],[20180424,5233.77],[20180425,5209.86],[20180426,5238.62],[20180427,5278.85],[20180428,5278.85],[20180429,5278.85],[20180430,5282.16],[20180501,5279.34],[20180502,5294.28],[20180503,5284.45],[20180504,5305.56],[20180505,5305.56],[20180506,5305.56],[20180507,5338.17],[20180508,5364.96],[20180509,5387.87],[20180510,5396.62],[20180511,5422.1],[20180512,5422.1],[20180513,5422.1],[20180514,5418.99],[20180515,5425.42],[20180516,5454.76],[20180517,5466.84],[20180518,5470.57],[20180519,5470.57],[20180520,5470.57],[20180521,5477.24],[20180522,5488.56],[20180523,5491.53],[20180524,5482.29],[20180525,5486.48],[20180526,5486.48],[20180527,5486.48],[20180528,5489.72],[20180529,5475.1],[20180530,5462.19],[20180531,5448.48],[20180601,5465.65],[20180602,5465.65],[20180603,5465.56],[20180604,5485.66],[20180605,5504.1],[20180606,5497.35],[20180607,5486.77],[20180608,5495.11],[20180609,5495.11],[20180610,5495.11],[20180611,5501.3],[20180612,5510.16],[20180613,5515.39],[20180614,5529.96],[20180615,5559.6],[20180616,5559.6],[20180617,5559.6],[20180618,5536.78],[20180619,5517.26],[20180620,5517.08],[20180621,5501.25],[20180622,5480.78],[20180623,5480.78],[20180624,5480.78],[20180625,5422.26],[20180626,5401.76],[20180627,5403.07],[20180628,5399.29],[20180629,5400.26],[20180630,5400.29],[20180701,5400.28],[20180702,5388.79],[20180703,5389.51],[20180704,5389.28],[20180705,5389.82],[20180706,5407.33],[20180707,5407.34],[20180708,5407.35],[20180709,5434.24],[20180710,5469.56],[20180711,5443.28],[20180712,5466.98],[20180713,5491.82],[20180714,5491.81],[20180715,5491.81],[20180716,5475.39],[20180717,5480.28],[20180718,5517.89],[20180719,5520.17],[20180720,5500],[20180721,5500],[20180722,5500],[20180723,5484.48],[20180724,5504.48],[20180725,5527.63],[20180726,5543.48],[20180727,5561.9],[20180728,5561.9],[20180729,5561.9],[20180730,5529.81],[20180731,5514.29],[20180801,5519.48],[20180802,5523.74],[20180803,5548.44],[20180804,5548.44],[20180805,5548.44],[20180806,5567.47],[20180807,5577.38],[20180808,5577.87],[20180809,5580.05],[20180810,5583.77],[20180811,5583.77],[20180812,5583.77],[20180813,5570.21],[20180814,5579.05],[20180815,5572.27],[20180816,5558.12],[20180817,5563.47],[20180818,5563.47],[20180819,5563.47],[20180820,5575.07],[20180821,5568.38],[20180822,5548.45],[20180823,5547.26],[20180824,5551.08],[20180825,5551.28],[20180826,5551.28],[20180827,5568.03],[20180828,5567.97],[20180829,5584.75],[20180830,5578.01],[20180831,5571.58],[20180901,5571.58],[20180902,5571.58],[20180903,5572.41],[20180904,5569.1],[20180905,5529.73],[20180906,5494.02],[20180907,5484.55],[20180908,5484.55],[20180909,5484.55],[20180910,5497.48],[20180911,5499.1],[20180912,5507.37],[20180913,5514.01],[20180914,5515.74],[20180915,5515.74],[20180916,5515.74],[20180917,5513.72],[20180918,5517.52],[20180919,5537.87],[20180920,5544.26],[20180921,5560.82],[20180922,5560.82],[20180923,5560.82],[20180924,5545.36],[20180925,5540.99],[20180926,5550.21],[20180927,5563.95],[20180928,5590.72],[20180929,5590.72],[20180930,5590.76],[20181001,5597.39],[20181002,5600.29],[20181003,5600.41],[20181004,5574.5],[20181005,5535.32],[20181006,5535.32],[20181007,5535.32],[20181008,5509.52],[20181009,5496.11],[20181010,5412.94],[20181011,5284.1],[20181012,5275.33],[20181013,5275.33],[20181014,5275.33],[20181015,5265.02],[20181016,5312.86],[20181017,5351.79],[20181018,5334.02],[20181019,5318.4],[20181020,5318.4],[20181021,5318.4],[20181022,5300.33],[20181023,5253.66],[20181024,5214.4],[20181025,5197.23],[20181026,5179.51],[20181027,5179.51],[20181028,5179.51],[20181029,5170.56],[20181030,5184.85],[20181031,5258.53],[20181101,5270.29],[20181102,5310.71],[20181103,5310.71],[20181104,5310.71],[20181105,5316.23],[20181106,5318.09],[20181107,5352.11],[20181108,5387.14],[20181109,5381.18],[20181110,5381.18],[20181111,5381.18],[20181112,5354.21],[20181113,5330.56],[20181114,5306.59],[20181115,5298.07],[20181116,5295.4],[20181117,5295.4],[20181118,5295.4],[20181119,5248.54],[20181120,5176.81],[20181121,5177.96],[20181122,5181.5],[20181123,5186.49],[20181124,5186.49],[20181125,5186.49],[20181126,5224.36],[20181127,5247.66],[20181128,5296.72],[20181129,5300.89],[20181130,5313.36],[20181201,5313.36],[20181202,5313.36],[20181203,5369.99],[20181204,5310.88],[20181205,5273.04],[20181206,5199.01],[20181207,5162.3],[20181208,5162.3],[20181209,5162.3],[20181210,5096.85],[20181211,5113.53],[20181212,5155.92],[20181213,5159.43],[20181214,5132.37],[20181215,5132.37],[20181216,5132.37],[20181217,5061.66],[20181218,5015.01],[20181219,4981.78],[20181220,4911.7],[20181221,4862.17],[20181222,4862.17],[20181223,4862.17],[20181224,4842.38],[20181225,4842.38],[20181226,4845.82],[20181227,4867.88],[20181228,4889.55],[20181229,4889.55],[20181230,4889.55],[20181231,4903.59],[20190101,4903.59],[20190102,4924.9],[20190103,4901.12],[20190104,4945.59],[20190105,4945.59],[20190106,4945.59],[20190107,4990.84],[20190108,5030.2],[20190109,5062.96],[20190110,5062.83],[20190111,5075.18],[20190112,5075.18],[20190113,5075.18],[20190114,5071.33],[20190115,5102.13],[20190116,5132.02],[20190117,5148.84],[20190118,5199.35],[20190119,5199.35],[20190120,5199.35],[20190121,5221.51],[20190122,5201.64],[20190123,5186.58],[20190124,5198.87],[20190125,5231.48],[20190126,5231.48],[20190127,5231.48],[20190128,5202.95],[20190129,5200.1],[20190130,5221.53],[20190131,5245.01],[20190201,5261.68],[20190202,5261.68],[20190203,5261.68],[20190204,5282.06],[20190205,5321.15],[20190206,5339.14],[20190207,5318.84],[20190208,5291.5],[20190209,5291.5],[20190210,5291.5],[20190211,5308.47],[20190212,5349.45],[20190213,5376.93],[20190214,5386.76],[20190215,5413.22],[20190216,5413.22],[20190217,5413.22],[20190218,5425.03],[20190219,5430.31],[20190220,5436.66],[20190221,5433.1],[20190222,5451.05],[20190223,5451.05],[20190224,5451.05],[20190225,5464.9],[20190226,5463.49],[20190227,5453],[20190228,5435.69],[20190301,5455.98],[20190302,5455.98],[20190303,5455.98],[20190304,5473.99],[20190305,5470.26],[20190306,5462.25],[20190307,5441.67],[20190308,5420.32],[20190309,5420.75],[20190310,5420.75],[20190311,5446.27],[20190312,5467.55],[20190313,5479.12],[20190314,5491.72],[20190315,5511.14],[20190316,5511.14],[20190317,5511.14],[20190318,5523.73],[20190319,5535.42],[20190320,5519.35],[20190321,5523.86],[20190322,5510.38],[20190323,5510.38],[20190324,5510.38],[20190325,5466.09],[20190326,5496.01],[20190327,5506.37],[20190328,5515.9],[20190329,5540.79],[20190330,5540.79],[20190331,5540.89],[20190401,5591.47],[20190402,5620.02],[20190403,5636.53],[20190404,5647.84],[20190405,5656.34],[20190406,5656.34],[20190407,5656.34],[20190408,5655.38],[20190409,5635.66],[20190410,5638.25],[20190411,5641.03],[20190412,5641.17],[20190413,5641.17],[20190414,5641.17],[20190415,5650.6],[20190416,5661.91],[20190417,5659.56],[20190418,5671.87],[20190419,5672.06],[20190420,5672.06],[20190421,5672.06],[20190422,5671.87],[20190423,5695.62],[20190424,5711.87],[20190425,5724.11],[20190426,5732.49],[20190427,5732.51],[20190428,5732.51],[20190429,5740.37],[20190430,5728.99],[20190501,5726.37],[20190502,5700.25],[20190503,5728.17],[20190504,5728.17],[20190505,5728.17],[20190506,5706.43],[20190507,5657.92],[20190508,5622.42],[20190509,5600.61],[20190510,5576.4],[20190511,5576.4],[20190512,5576.4],[20190513,5515.67],[20190514,5515.23],[20190515,5547.54],[20190516,5587.22],[20190517,5594.19],[20190518,5594.19],[20190519,5594.19],[20190520,5567.65],[20190521,5576.57],[20190522,5580.58],[20190523,5540.49],[20190524,5525.56],[20190525,5525.56],[20190526,5525.56],[20190527,5526.73],[20190528,5522.48],[20190529,5487.67],[20190530,5490.55],[20190531,5454.85],[20190601,5454.85],[20190602,5454.85],[20190603,5434.08],[20190604,5455.2],[20190605,5494.88],[20190606,5511.95],[20190607,5541.03],[20190608,5541.03],[20190609,5541.03],[20190610,5547],[20190611,5584.55],[20190612,5576.78],[20190613,5592.03],[20190614,5593.22],[20190615,5593.22],[20190616,5593.22],[20190617,5594.59],[20190618,5641.74],[20190619,5671.02],[20190620,5680.9],[20190621,5678.76],[20190622,5678.76],[20190623,5678.76],[20190624,5660.41],[20190625,5637.61],[20190626,5621.7],[20190627,5631.96],[20190628,5654.3],[20190629,5654.3],[20190630,5654.44],[20190701,5704.96],[20190702,5730.46],[20190703,5762.63],[20190704,5777.47],[20190705,5772.03],[20190706,5772.03],[20190707,5772.03],[20190708,5753.13],[20190709,5739.04],[20190710,5742.78],[20190711,5747.46],[20190712,5755.51],[20190713,5755.51],[20190714,5755.51],[20190715,5762.91],[20190716,5767.45],[20190717,5757.03],[20190718,5743.02],[20190719,5744.54],[20190720,5744.54],[20190721,5744.54],[20190722,5743.42],[20190723,5796.24],[20190724,5828.93],[20190725,5822.52],[20190726,5828.88],[20190727,5828.88],[20190728,5828.88],[20190729,5832.07],[20190730,5809.44],[20190731,5781.89],[20190801,5769],[20190802,5704.96],[20190803,5704.96],[20190804,5704.96],[20190805,5577.15],[20190806,5537.42],[20190807,5537.34],[20190808,5596.75],[20190809,5605.81],[20190810,5605.81],[20190811,5605.81],[20190812,5571.21],[20190813,5574.88],[20190814,5531.01],[20190815,5518.93],[20190816,5557.63],[20190817,5557.63],[20190818,5557.63],[20190819,5610.33],[20190820,5618.54],[20190821,5633.92],[20190822,5641.04],[20190823,5594.77],[20190824,5594.77],[20190825,5594.77],[20190826,5566.68],[20190827,5575.16],[20190828,5585.7],[20190829,5632.83],[20190830,5676.65],[20190831,5676.77],[20190901,5676.77],[20190902,5696.69],[20190903,5694.93],[20190904,5704.75],[20190905,5746.84],[20190906,5772.7],[20190907,5772.7],[20190908,5772.7],[20190909,5773.77],[20190910,5763.28],[20190911,5803.73],[20190912,5833.72],[20190913,5818.45],[20190914,5818.45],[20190915,5818.45],[20190916,5821.9],[20190917,5820.93],[20190918,5813.41],[20190919,5818.95],[20190920,5828.46],[20190921,5828.46],[20190922,5828.46],[20190923,5826.81],[20190924,5812.06],[20190925,5797.55],[20190926,5818.22],[20190927,5813.55],[20190928,5813.55],[20190929,5813.55],[20190930,5826.47],[20191001,5802.85],[20191002,5708.04],[20191003,5688.05],[20191004,5706.12],[20191005,5706.12],[20191006,5706.12],[20191007,5720.92],[20191008,5683.93],[20191009,5682.63],[20191010,5693.16],[20191011,5751.28],[20191012,5751.28],[20191013,5751.28],[20191014,5764.61],[20191015,5800.06],[20191016,5807.07],[20191017,5793.75],[20191018,5773.73],[20191019,5773.73],[20191020,5773.73],[20191021,5778.92],[20191022,5792.2],[20191023,5794.95],[20191024,5813.26],[20191025,5833.6],[20191026,5833.6],[20191027,5833.6],[20191028,5860.76],[20191029,5868.8],[20191030,5869.59],[20191031,5853.06],[20191101,5866.71],[20191102,5866.71],[20191103,5866.71],[20191104,5906.92],[20191105,5936.24],[20191106,5947.3],[20191107,5970.85],[20191108,5985.06],[20191109,5985.06],[20191110,5985.06],[20191111,5980.47],[20191112,5992.72],[20191113,5990.75],[20191114,5989.81],[20191115,6000.11],[20191116,6000.11],[20191117,6000.11],[20191118,6003.6],[20191119,6003.69],[20191120,5990.77],[20191121,5967.34],[20191122,5982],[20191123,5982],[20191124,5982],[20191125,6029.69],[20191126,6051.4],[20191127,6074.86],[20191128,6079.5],[20191129,6065.09],[20191130,6065],[20191201,6065],[20191202,6017.9],[20191203,5961.3],[20191204,5974.03],[20191205,5986.19],[20191206,6022.74],[20191207,6022.74],[20191208,6022.74],[20191209,6035.81],[20191210,6020.49],[20191211,6028.98],[20191212,6043.66],[20191213,6068.42],[20191214,6068.42],[20191215,6068.42],[20191216,6108.67],[20191217,6112.31],[20191218,6120.75],[20191219,6128.72],[20191220,6161.2],[20191221,6161.2],[20191222,6161.2],[20191223,6178.3],[20191224,6179.51],[20191225,6179.51],[20191226,6180.19],[20191227,6181.3],[20191228,6181.3],[20191229,6181.3],[20191230,6148.93],[20191231,6140.42],[20200101,6140.42],[20200102,6170],[20200103,6175.78],[20200104,6175.78],[20200105,6175.78],[20200106,6151.67],[20200107,6166.02],[20200108,6187.81],[20200109,6223.43],[20200110,6237.4],[20200111,6237.4],[20200112,6237.4],[20200113,6239.02],[20200114,6251.28],[20200115,6251.32],[20200116,6268.06],[20200117,6315.75],[20200118,6315.75],[20200119,6315.75],[20200120,6331.72],[20200121,6313.59],[20200122,6324.88],[20200123,6313.64],[20200124,6321.89],[20200125,6321.89],[20200126,6321.89],[20200127,6243.14],[20200128,6242.93],[20200129,6259.99],[20200130,6229.85],[20200131,6170.42],[20200201,6170.42],[20200202,6170.42],[20200203,6155.56],[20200204,6227.31],[20200205,6303.2],[20200206,6350.98],[20200207,6346.6],[20200208,6346.6],[20200209,6346.6],[20200210,6355.55],[20200211,6402.32],[20200212,6436.07],[20200213,6455.52],[20200214,6469.87],[20200215,6469.87],[20200216,6469.87],[20200217,6475.82],[20200218,6465.19],[20200219,6490.7],[20200220,6484.81],[20200221,6435.43],[20200222,6435.43],[20200223,6435.43],[20200224,6279.32],[20200225,6144.63],[20200226,6061.12],[20200227,5892.06],[20200228,5723.79],[20200229,5723.77],[20200301,5723.77],[20200302,5732.29],[20200303,5753.19],[20200304,5819.15],[20200305,5772.99],[20200306,5606.67],[20200307,5606.67],[20200308,5606.67],[20200309,5283.91],[20200310,5273.7],[20200311,5193.7],[20200312,4861.74],[20200313,4886.33],[20200314,4886.33],[20200315,4886.33],[20200316,4636.44],[20200317,4659.65],[20200318,4577.39],[20200319,4586.28],[20200320,4621.55],[20200321,4621.55],[20200322,4621.55],[20200323,4469.44],[20200324,4649.75],[20200325,4811.94],[20200326,4925.37],[20200327,4897.06],[20200328,4897.06],[20200329,4897.06],[20200330,4915.98],[20200331,5005.97]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2016 | 958,07€ |
| 2017 | 1.145,83€ |
| 2018 | 1.234,77€ |
| 2019 | 1.390,09€ |
| 2020 | 1.743,16€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -5,39% |
| 3 M | -0,83% |
| 6 M | 7,07% |
| lfd. Jahr | -1,68% |
| 1 Jahr | 20,42% |
| 3 Jahre | 45,80% |
| 5 Jahre | 63,36% |
| 10 Jahre | 252,54% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | k.A. |
Ziel des Fonds ist das Erreichen von Kapitalwachstum. Der Fonds investiert in ein konzentriertes Portfolio aus Aktien von Unternehmen, die Ihren Sitz in einem entwickelten Land oder den Emerging Markets haben oder dort einen wesentlichen Teil Ihrer Geschäftstätigkeit ausüben.
Die fünf größten Wertpapierbestände in diesem Fonds
| Microsoft Corporation | 7,00% |
| Mastercard Incorporated Class A | 5,30% |
| Adobe Inc. | 5,00% |
| Alphabet Inc. | 4,70% |
| Amazon.com, Inc. | 4,10% |
Wertverlauf der letzten fünf Jahre
| 02.2015 - 02.2016 | -4.1935 | -9.289700 |
| 02.2016 - 02.2017 | 19.598 | 22.198700 |
| 02.2017 - 02.2018 | 7.7621 | 3.283800 |
| 02.2018 - 02.2019 | 12.5795 | 2.851400 |
| 02.2019 - 02.2020 | 25.3987 | 10.822000 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,18% | 10,90% | 12,07% | 11,00% |
| Sharpe Ratio | 3,98 | 1,58 | 1,08 | 1,30 |
| Tracking Error | 5,21% | 4,89% | 5,42% | 4,58% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,75 | 0,96 | 0,94 | 0,96 |
| Treynor Ratio | 43,19 | 18,03 | 13,86 | 14,87 |
Die 10 größten Wertpapierbestände (03. 04. 2020)
| Microsoft Corporation | 7,00% |
| Mastercard Incorporated Class A | 5,30% |
| Adobe Inc. | 5,00% |
| Alphabet Inc. | 4,70% |
| Amazon.com, Inc. | 4,10% |
| Fidelity National Information Services, Inc. | 3,70% |
| RELX Plc | 3,60% |
| Visa Inc. Class A | 3,40% |
| S&P Global, Inc. | 3,20% |
| Thermo Fisher Scientific Inc. | 3,10% |
Länderverteilung (03. 04. 2020)
| USA | 65,80% |
| Großbritannien | 5,60% |
| Indien | 5,40% |
| Frankreich | 4,70% |
| Japan | 4,40% |
| Deutschland | 2,90% |
| Welt | 2,50% |
| Dänemark | 2,00% |
| Hongkong | 2,00% |
| Südkorea | 1,50% |
Branchenverteilung (03. 04. 2020)
| Informationstechnologie | 35,10% |
| Gesundheit / Healthcare | 18,40% |
| Finanzen | 14,50% |
| Konsumgüter zyklisch | 9,30% |
| Industrie / Investitionsgüter | 7,60% |
| Konsumgüter nicht-zyklisch | 5,80% |
| Telekommunikationsdienstleister | 5,80% |
| Divers | 1,60% |
| Kasse | 1,10% |
| Grundstoffe | 0,80% |
Assetverteilung (03. 04. 2020)
| Aktien | 98,90% |
| Geldmarkt/Kasse | 1,10% |
Währungsverteilung (03. 04. 2020)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2019)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 849KB
Wesentliche Anlegerinformationen (KID) (2020)
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, 101KB
Jahresbericht (2019)
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, 2714KB
Halbjahresbericht (2019)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1580KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| 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) | 1,80% |
| 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: | Herr David Dudding |
| Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 06.12.2005 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 979,10 Mio. EUR |