Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JVL0
ISIN: LU0757431068
Aktienfonds All Cap, Welt
Aktueller Preis (17. 02. 2025)
130,44 €
0,47 € / 0,36%
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":{"id":"LU0757431068","name":"CT (Lux) Global Focus AU EUR","currency":"EUR"},"ts":[[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],[20200331,59.61],[20200401,57.53],[20200402,58.68],[20200403,58.38],[20200406,61.94],[20200407,61.43],[20200408,62.75],[20200409,63.06],[20200414,64.36],[20200415,63.7],[20200416,64.79],[20200417,66.12],[20200420,65.36],[20200421,63.32],[20200422,65.08],[20200423,65.1],[20200424,65.74],[20200427,66.47],[20200428,66.06],[20200429,67.6],[20200430,66.67],[20200504,65.21],[20200505,66.49],[20200506,66.77],[20200507,67.55],[20200508,67.5],[20200511,68.02],[20200512,66.65],[20200513,66.23],[20200514,66.7],[20200515,67.17],[20200518,68],[20200519,67.41],[20200520,68.35],[20200522,68.06],[20200526,67.71],[20200527,67.98],[20200528,68.12],[20200529,68.13],[20200602,68.53],[20200603,68.86],[20200604,67.56],[20200605,68.97],[20200608,69.03],[20200609,68.86],[20200610,69.45],[20200611,66.44],[20200612,67.48],[20200615,67.29],[20200616,68.85],[20200617,69.37],[20200618,69.43],[20200619,69.59],[20200622,69.78],[20200624,68.69],[20200625,69.72],[20200626,68.61],[20200629,68.58],[20200630,69.73],[20200701,70.31],[20200702,70.93],[20200706,71.88],[20200707,71.41],[20200708,71.79],[20200709,72.23],[20200710,72.24],[20200713,71.1],[20200714,71.26],[20200715,71.89],[20200716,71.08],[20200717,71.59],[20200720,72.97],[20200721,72.71],[20200722,72.35],[20200723,71.45],[20200724,70.83],[20200727,70.69],[20200728,70.74],[20200729,71.2],[20200730,70.9],[20200731,70.65],[20200803,71.44],[20200804,71.18],[20200805,70.93],[20200806,71.54],[20200807,71.41],[20200810,71.11],[20200811,70.78],[20200812,71.71],[20200813,71.75],[20200814,71.46],[20200817,71.74],[20200818,71.88],[20200819,71.61],[20200820,72.13],[20200821,72.54],[20200824,72.87],[20200825,73.39],[20200826,74.59],[20200827,74.95],[20200828,74.74],[20200831,74],[20200901,74.49],[20200902,76.46],[20200903,73.96],[20200904,72.74],[20200908,71.3],[20200909,72.69],[20200910,71.51],[20200911,71.52],[20200914,72.14],[20200915,73],[20200916,72.65],[20200917,72.2],[20200918,71.41],[20200921,71.64],[20200922,72.64],[20200923,71.48],[20200924,71.67],[20200925,72.86],[20200928,73.68],[20200929,73.22],[20200930,73.53],[20201001,74.08],[20201002,72.94],[20201005,73.72],[20201006,72.93],[20201007,74.11],[20201008,74.49],[20201009,75.17],[20201012,76.49],[20201013,76.77],[20201014,76.23],[20201015,75.77],[20201016,75.7],[20201019,74.3],[20201020,74.3],[20201021,74.08],[20201022,74.27],[20201023,74.43],[20201026,73.4],[20201027,73.65],[20201028,71.83],[20201029,72.56],[20201030,71.4],[20201102,71.97],[20201103,72.78],[20201104,75.67],[20201105,76.51],[20201106,76.42],[20201109,76.85],[20201110,75.49],[20201111,76.87],[20201112,76.26],[20201113,76.98],[20201116,77.3],[20201117,76.68],[20201118,75.96],[20201119,76.35],[20201120,75.68],[20201123,75.88],[20201124,76.11],[20201125,76.2],[20201127,76.73],[20201130,76.3],[20201201,76.56],[20201202,76.48],[20201203,75.83],[20201204,76.48],[20201207,76.6],[20201208,76.89],[20201209,76.36],[20201210,75.76],[20201211,76.01],[20201214,76.02],[20201215,76.04],[20201216,76.35],[20201217,76.7],[20201218,76.76],[20201221,76.33],[20201222,76.47],[20201223,76.14],[20201228,77.2],[20201229,77.43],[20201230,77.19],[20201231,77.82],[20210104,77.06],[20210105,77.06],[20210106,76.36],[20210107,77.57],[20210108,78.53],[20210111,78.62],[20210112,78.07],[20210113,78.34],[20210114,77.87],[20210115,78],[20210119,78.67],[20210120,80.11],[20210121,79.95],[20210122,79.42],[20210125,80.04],[20210126,79.54],[20210127,77.93],[20210128,78.37],[20210129,77.2],[20210201,79.52],[20210202,81.11],[20210203,81.21],[20210204,81.57],[20210205,81.71],[20210208,81.87],[20210209,81.93],[20210210,81.67],[20210211,82.41],[20210212,82.93],[20210216,83.22],[20210217,83.31],[20210218,82.66],[20210219,81.74],[20210222,80.57],[20210223,80.44],[20210224,80.96],[20210225,78.73],[20210226,78.62],[20210301,80.86],[20210302,80.28],[20210303,78.84],[20210304,77.73],[20210305,79.22],[20210308,78.19],[20210309,79.73],[20210310,79.68],[20210311,80.93],[20210312,80.47],[20210315,80.83],[20210316,81.41],[20210317,81.1],[20210318,79.72],[20210319,79.87],[20210322,80.37],[20210323,80.67],[20210324,80.07],[20210325,80.38],[20210326,81.7],[20210329,81.89],[20210330,81.73],[20210331,82.13],[20210401,83.72],[20210406,84.49],[20210407,84.22],[20210408,85.19],[20210409,85.74],[20210412,85.38],[20210413,85.87],[20210414,85.1],[20210415,86.27],[20210416,86.34],[20210419,85.25],[20210420,84.44],[20210421,85.02],[20210422,84.98],[20210423,85.56],[20210426,85.78],[20210427,85.38],[20210428,85.36],[20210429,85.32],[20210430,85],[20210503,84.47],[20210504,83.59],[20210505,83.64],[20210506,83.94],[20210507,84.04],[20210510,82.61],[20210511,82.07],[20210512,81.17],[20210514,82.58],[20210517,82.38],[20210518,81.98],[20210519,82.06],[20210520,83.26],[20210521,83.43],[20210525,84.37],[20210526,84.63],[20210527,84.32],[20210528,84.91],[20210601,84.02],[20210602,84.36],[20210603,84.47],[20210604,85.25],[20210607,85.1],[20210608,85.18],[20210609,85.27],[20210610,86.35],[20210611,87.1],[20210614,87.54],[20210615,87.34],[20210616,87.19],[20210617,89.07],[20210618,89.2],[20210621,89.04],[20210622,89.89],[20210624,90.01],[20210625,90.03],[20210628,90.67],[20210629,91.06],[20210630,90.89],[20210701,91.03],[20210702,92.04],[20210706,92.76],[20210707,93.44],[20210708,92.21],[20210709,92.39],[20210712,92.79],[20210713,93.35],[20210714,93.44],[20210715,92.93],[20210716,92.44],[20210719,91.31],[20210720,92.37],[20210721,92.98],[20210722,93.9],[20210723,95.2],[20210726,94.64],[20210727,93.65],[20210728,94.14],[20210729,93.86],[20210730,93.53],[20210802,93.55],[20210803,94.09],[20210804,94.63],[20210805,95.21],[20210806,95.51],[20210809,95.5],[20210810,95.33],[20210811,95.05],[20210812,95.47],[20210813,95.57],[20210816,95.78],[20210817,95.81],[20210818,95.12],[20210819,95.54],[20210820,96.11],[20210823,96.91],[20210824,96.98],[20210825,97.01],[20210826,96.52],[20210827,97.08],[20210830,97.8],[20210831,97.72],[20210901,97.72],[20210902,97.45],[20210903,97.61],[20210907,98.07],[20210908,98.34],[20210909,97.92],[20210910,97.73],[20210913,97.49],[20210914,97.59],[20210915,97.87],[20210916,98.27],[20210917,97.81],[20210920,96.22],[20210921,96.14],[20210922,96.44],[20210923,97.39],[20210924,97.56],[20210927,96.46],[20210928,93.92],[20210929,93.73],[20210930,93.57],[20211001,94.2],[20211004,91.99],[20211005,93.09],[20211006,93.8],[20211007,94.56],[20211008,94.07],[20211011,93.39],[20211012,93.25],[20211013,93.83],[20211014,95.35],[20211015,96.24],[20211018,96.68],[20211019,97.21],[20211020,96.89],[20211021,97.12],[20211022,96.99],[20211025,97.53],[20211026,98.06],[20211027,97.98],[20211028,97.93],[20211029,99.35],[20211102,99.61],[20211103,99.66],[20211104,101.56],[20211105,101.72],[20211108,101.7],[20211109,101.72],[20211110,101.03],[20211111,101.22],[20211112,102.89],[20211115,103.37],[20211116,104.59],[20211117,104.39],[20211118,104.29],[20211119,105.51],[20211122,104.3],[20211123,103.71],[20211124,104.48],[20211126,101.72],[20211129,103.63],[20211130,101.76],[20211201,100.62],[20211202,101.52],[20211203,100.64],[20211206,101.15],[20211207,104.23],[20211208,104.12],[20211209,103.75],[20211210,104.02],[20211213,103.4],[20211214,101.54],[20211215,103.37],[20211216,101.76],[20211217,100.91],[20211220,99.27],[20211221,101.16],[20211222,101.87],[20211223,102.67],[20211227,103.68],[20211228,103.73],[20211229,103.29],[20211230,103.21],[20211231,102.55],[20220103,103.14],[20220104,102.33],[20220105,99.83],[20220106,99.16],[20220107,97.56],[20220110,97.54],[20220111,98.1],[20220112,98.23],[20220113,95.95],[20220114,96.01],[20220118,95.01],[20220119,94.31],[20220120,93.89],[20220121,92.15],[20220124,92.15],[20220125,90.14],[20220126,90.35],[20220127,90.38],[20220128,92.74],[20220131,94.62],[20220201,94.92],[20220202,96.11],[20220203,92.45],[20220204,93.04],[20220207,92.34],[20220208,92.91],[20220209,94.9],[20220210,92.94],[20220211,91.1],[20220214,91.12],[20220215,91.91],[20220216,92.11],[20220217,89.91],[20220218,89],[20220222,88.11],[20220223,86.82],[20220224,90.37],[20220225,90.38],[20220228,90.19],[20220301,89.59],[20220302,90.98],[20220303,90.36],[20220304,89.87],[20220307,86.76],[20220308,85.93],[20220309,87.54],[20220310,87.63],[20220311,86.53],[20220314,85.63],[20220315,87.11],[20220316,89.65],[20220317,90.54],[20220318,92.12],[20220321,91.68],[20220322,92.75],[20220323,91.52],[20220324,92.37],[20220325,92.48],[20220328,93.52],[20220329,94.04],[20220330,93.19],[20220331,92.42],[20220401,93.23],[20220404,94.7],[20220405,94.12],[20220406,92.55],[20220407,92.78],[20220408,92.56],[20220411,90.38],[20220412,89.7],[20220413,91.07],[20220414,90.58],[20220419,91.27],[20220420,90.98],[20220421,89.9],[20220422,87.96],[20220425,88.64],[20220426,86.8],[20220427,88.13],[20220428,90.51],[20220429,87.6],[20220502,87.79],[20220503,87.67],[20220504,89.18],[20220505,86.54],[20220506,84.87],[20220510,82.49],[20220511,81.75],[20220512,82.49],[20220513,84.92],[20220516,84.52],[20220517,85.4],[20220518,83.05],[20220519,81.89],[20220520,82.77],[20220523,83.37],[20220524,81.79],[20220525,82.8],[20220527,86.81],[20220531,86.36],[20220601,85.73],[20220602,86.94],[20220603,85.85],[20220607,86.72],[20220608,85.76],[20220609,84.46],[20220610,82.6],[20220613,80.32],[20220614,79.78],[20220615,80.81],[20220616,77.91],[20220617,77.95],[20220621,79],[20220622,78.78],[20220624,82.5],[20220627,81.97],[20220628,80.82],[20220629,81.04],[20220630,80.5],[20220701,80.93],[20220705,82.18],[20220706,83.4],[20220707,84.76],[20220708,84.73],[20220711,84.72],[20220712,83.85],[20220713,83.31],[20220714,84.07],[20220715,85.12],[20220718,83.82],[20220719,85.42],[20220720,86.52],[20220721,87.85],[20220722,87.02],[20220725,86.76],[20220726,86.51],[20220727,88.49],[20220728,90.13],[20220729,90.96],[20220801,90.31],[20220802,90.41],[20220803,91.76],[20220804,91.94],[20220805,91.96],[20220808,91.3],[20220809,90.48],[20220810,91.17],[20220811,91.34],[20220812,93.41],[20220816,94.06],[20220817,93.7],[20220818,94.09],[20220819,93.52],[20220822,92.35],[20220823,91.6],[20220824,91.87],[20220825,92.98],[20220826,89.99],[20220829,88.93],[20220830,88.37],[20220831,87.32],[20220901,87.62],[20220902,86.65],[20220906,87.22],[20220907,87.79],[20220908,88.62],[20220909,89.46],[20220912,89.56],[20220913,86.83],[20220914,87.24],[20220915,85.78],[20220916,84.59],[20220919,84.57],[20220920,83.94],[20220921,83.8],[20220922,83.11],[20220923,82.56],[20220926,82.2],[20220927,82.21],[20220928,83.54],[20220929,81.57],[20220930,80.83],[20221003,82.29],[20221004,83.89],[20221005,84.56],[20221006,84.32],[20221007,82.39],[20221010,82],[20221011,80.96],[20221012,81],[20221013,81.93],[20221014,80.53],[20221017,81.77],[20221018,82.38],[20221019,82.09],[20221020,81.75],[20221021,82.9],[20221024,83.32],[20221025,83.91],[20221026,82.8],[20221027,82.69],[20221028,84.07],[20221031,84.53],[20221102,82.6],[20221103,82.28],[20221104,82.67],[20221107,83],[20221108,83.26],[20221109,82.23],[20221110,85.58],[20221111,85.4],[20221114,84.88],[20221115,85.37],[20221116,84.24],[20221117,84.43],[20221118,84.5],[20221121,84.98],[20221122,85.74],[20221123,85.68],[20221125,85.54],[20221128,84.61],[20221129,84.56],[20221130,87.21],[20221201,86.6],[20221202,86.27],[20221205,84.93],[20221206,83.93],[20221207,83.4],[20221208,83.48],[20221209,83.22],[20221212,83.99],[20221213,84.13],[20221214,83.96],[20221215,81.65],[20221216,80.86],[20221219,80.63],[20221220,80.27],[20221221,81.34],[20221222,80.37],[20221223,80.54],[20221227,80.34],[20221228,79.95],[20221229,80.75],[20221230,80.32],[20230103,80.94],[20230104,80.98],[20230105,80.67],[20230106,81.33],[20230109,81.21],[20230110,81.51],[20230111,82.52],[20230112,82.71],[20230113,83.08],[20230117,83.51],[20230118,82.88],[20230119,82.47],[20230120,83.36],[20230123,83.98],[20230124,83.54],[20230125,83.54],[20230126,84.48],[20230127,84.31],[20230130,83.69],[20230131,84.23],[20230201,84.84],[20230202,85.43],[20230203,85.5],[20230206,85.38],[20230207,86.63],[20230208,86.04],[20230209,85.44],[20230210,85.7],[20230213,86.09],[20230214,86.18],[20230215,86.16],[20230216,85.33],[20230217,84.63],[20230221,83.52],[20230222,83.64],[20230223,84.28],[20230224,83.87],[20230227,83.92],[20230228,83.6],[20230301,83.1],[20230302,84.11],[20230303,85.11],[20230306,84.84],[20230307,84.65],[20230308,85.09],[20230309,84.35],[20230310,82.23],[20230313,81.81],[20230314,82.76],[20230315,83.39],[20230316,84.29],[20230317,84.09],[20230320,83.7],[20230321,83.98],[20230322,83.73],[20230323,83.57],[20230324,84.45],[20230327,84.3],[20230328,83.75],[20230329,84.73],[20230330,84.8],[20230331,85.98],[20230403,85.94],[20230404,85.25],[20230405,85.48],[20230406,85.48],[20230411,85.75],[20230412,85.45],[20230413,86.08],[20230414,86.37],[20230417,87.05],[20230418,86.76],[20230419,86.47],[20230420,86.42],[20230421,86.61],[20230424,86.2],[20230425,85.33],[20230426,84.74],[20230427,86.05],[20230428,86.49],[20230502,86.75],[20230503,86.39],[20230504,86.72],[20230505,87.19],[20230508,87.26],[20230510,87.49],[20230511,87.88],[20230512,88.38],[20230515,88.68],[20230516,88.53],[20230517,89.04],[20230519,90.46],[20230522,90.4],[20230523,89.3],[20230524,88.18],[20230525,89.38],[20230526,90.89],[20230530,90.36],[20230531,90.25],[20230601,90.65],[20230602,91.55],[20230605,91.62],[20230606,91.94],[20230607,90.73],[20230608,90.38],[20230609,90.56],[20230612,91.43],[20230613,91.6],[20230614,91.53],[20230615,91.66],[20230616,91.29],[20230620,90.44],[20230621,89.82],[20230622,90.06],[20230626,89.38],[20230627,89.74],[20230628,90.4],[20230629,90.69],[20230630,91.54],[20230703,91.47],[20230705,91.1],[20230706,90.3],[20230707,89.31],[20230710,89.33],[20230711,89.74],[20230712,89.72],[20230713,90.24],[20230714,90.27],[20230717,90.42],[20230718,90.78],[20230719,90.98],[20230720,90.79],[20230721,90.91],[20230724,91.37],[20230725,92.16],[20230726,91.75],[20230727,92.25],[20230728,92.41],[20230731,92.31],[20230801,92.33],[20230802,91.47],[20230803,91.04],[20230804,90.46],[20230807,91.27],[20230808,91.29],[20230809,90.61],[20230810,90.52],[20230811,90.25],[20230814,91.12],[20230816,89.88],[20230817,89.31],[20230818,89.26],[20230821,89.51],[20230822,89.94],[20230823,90.98],[20230824,90.23],[20230825,90.98],[20230828,91.4],[20230829,92.4],[20230830,91.92],[20230831,92.24],[20230901,92.8],[20230905,93.03],[20230906,92.66],[20230907,92.51],[20230908,92.47],[20230911,92.47],[20230912,92.3],[20230913,92.17],[20230914,93.34],[20230915,92.55],[20230918,92.17],[20230919,91.68],[20230920,90.64],[20230921,89.39],[20230922,89.19],[20230925,89.98],[20230926,88.74],[20230927,89.4],[20230928,89.64],[20230929,89.24],[20231002,90.1],[20231003,89.1],[20231004,89.74],[20231005,89.42],[20231006,90.51],[20231009,90.52],[20231010,91.01],[20231011,91.2],[20231012,91.48],[20231013,91.15],[20231016,91.42],[20231017,91.21],[20231018,90.2],[20231019,89.32],[20231020,88.18],[20231023,87.75],[20231024,88.36],[20231025,87.53],[20231026,86.44],[20231027,86.16],[20231030,86.78],[20231031,87.47],[20231102,89.55],[20231103,89.34],[20231106,89.76],[20231107,90.53],[20231108,90.77],[20231109,90.46],[20231110,91.84],[20231113,91.73],[20231114,91.88],[20231115,91.85],[20231116,92.28],[20231117,92.27],[20231120,92.22],[20231121,92.43],[20231122,93.42],[20231124,92.96],[20231127,92.76],[20231128,92.28],[20231129,92.49],[20231130,93.25],[20231201,94.18],[20231204,93.79],[20231205,93.86],[20231206,93.94],[20231207,94.56],[20231208,95.02],[20231211,95.93],[20231212,96.32],[20231213,96.74],[20231214,95.19],[20231215,96.05],[20231218,96.4],[20231219,96.2],[20231220,95.36],[20231221,96.08],[20231222,95.77],[20231227,95.55],[20231228,95.68],[20231229,96.1],[20240102,95.87],[20240103,95.24],[20240104,94.63],[20240105,94.37],[20240108,95.53],[20240109,96.14],[20240110,96.66],[20240111,96.92],[20240112,97.21],[20240116,97.66],[20240117,97.11],[20240118,97.94],[20240119,98.81],[20240122,99.2],[20240123,99.7],[20240124,99.43],[20240125,100.57],[20240126,100.39],[20240129,101.86],[20240130,101.71],[20240131,100.21],[20240201,101.69],[20240202,102.74],[20240205,103.47],[20240206,103.56],[20240207,104.25],[20240208,104.25],[20240209,105.05],[20240212,104.8],[20240213,104.25],[20240214,105.57],[20240215,105.83],[20240216,106],[20240220,104.76],[20240221,105.14],[20240222,107.74],[20240223,107.71],[20240226,107.3],[20240227,107.22],[20240228,107.21],[20240229,107.72],[20240301,108.41],[20240304,108.45],[20240305,107.41],[20240306,107.73],[20240307,108.43],[20240308,107.77],[20240311,107.22],[20240312,108.74],[20240313,108.34],[20240314,108.93],[20240315,107.98],[20240318,108.57],[20240319,109.3],[20240320,109.74],[20240321,110.55],[20240322,110.71],[20240325,109.87],[20240326,109.84],[20240327,110.05],[20240328,110.25],[20240402,109.58],[20240403,109.09],[20240404,107.65],[20240405,109.27],[20240408,108.99],[20240409,109.03],[20240410,109.27],[20240411,110.21],[20240412,109.45],[20240415,108.34],[20240416,108.14],[20240417,107.38],[20240418,106.91],[20240419,105.38],[20240422,106.14],[20240423,107.1],[20240424,107.34],[20240425,106.47],[20240426,108.46],[20240429,108.11],[20240430,107.1],[20240502,107.5],[20240503,108.09],[20240506,109.16],[20240507,109.65],[20240508,109.64],[20240510,109.99],[20240513,109.23],[20240514,109.52],[20240515,110.77],[20240516,110.51],[20240517,110.41],[20240521,111],[20240522,111.2],[20240523,110.96],[20240524,111.09],[20240528,110.5],[20240529,110.13],[20240530,109.19],[20240531,109.57],[20240603,109.88],[20240604,109.86],[20240605,111.57],[20240606,111.69],[20240607,112.23],[20240610,113.42],[20240611,113.7],[20240612,113.67],[20240613,114.35],[20240614,114.92],[20240617,115.33],[20240618,115.52],[20240620,115.77],[20240621,116.29],[20240624,115.11],[20240625,116.12],[20240626,116.44],[20240627,116.15],[20240628,115.53],[20240701,115.25],[20240702,115.66],[20240703,115.72],[20240705,116.48],[20240708,116.45],[20240709,116.49],[20240710,117.14],[20240711,115.96],[20240712,116.1],[20240715,115.9],[20240716,116.89],[20240717,113.93],[20240718,112.66],[20240719,112.34],[20240722,113.4],[20240723,114.07],[20240724,111.45],[20240725,110.41],[20240726,110.92],[20240729,111.37],[20240730,111.26],[20240731,113.02],[20240801,112.06],[20240802,108.3],[20240805,104.34],[20240806,106.58],[20240807,106.19],[20240808,108.48],[20240809,108.83],[20240812,108.84],[20240813,110.45],[20240814,110.37],[20240816,112.61],[20240819,112.73],[20240820,112.23],[20240821,112.48],[20240822,111.71],[20240823,111.69],[20240826,111.15],[20240827,111.71],[20240828,111.73],[20240829,112.42],[20240830,113.42],[20240903,111.6],[20240904,110.63],[20240905,110.45],[20240906,108.51],[20240909,110.33],[20240910,111.11],[20240911,112.42],[20240912,113.38],[20240913,113.56],[20240916,113.4],[20240917,113.31],[20240918,112.82],[20240919,114.6],[20240920,114.36],[20240923,114.81],[20240924,114.59],[20240925,114.5],[20240926,115.39],[20240927,114.67],[20240930,114.24],[20241001,114.13],[20241002,114.34],[20241003,114.07],[20241004,115.1],[20241007,114.25],[20241008,115.26],[20241009,116.57],[20241010,116.61],[20241011,117.22],[20241014,118.27],[20241015,117.28],[20241016,117.42],[20241017,117.66],[20241018,118.22],[20241021,118.25],[20241022,118.02],[20241023,117.27],[20241024,116.86],[20241025,116.76],[20241028,117.02],[20241029,117.84],[20241030,117.42],[20241031,115.02],[20241104,115.54],[20241105,116.96],[20241106,121.21],[20241107,121.08],[20241108,122.18],[20241111,123.18],[20241112,122.94],[20241113,122.73],[20241114,122.04],[20241115,120.65],[20241118,120.44],[20241119,120.95],[20241120,121.38],[20241121,122.13],[20241122,123.57],[20241125,123.12],[20241126,123.62],[20241127,122.18],[20241129,123.05],[20241202,125],[20241203,125.24],[20241204,126.03],[20241205,125.13],[20241206,125.62],[20241209,124.32],[20241210,124.79],[20241211,126.36],[20241212,125.86],[20241213,125.91],[20241216,126.76],[20241217,126.18],[20241218,123.85],[20241219,123.83],[20241220,124.23],[20241223,125.24],[20241227,125.17],[20241230,124.45],[20241231,124.22],[20250102,125.23],[20250103,126.2],[20250106,126.18],[20250107,125.71],[20250108,126.89],[20250110,125.74],[20250113,125.74],[20250114,124.65],[20250115,126.54],[20250116,127.43],[20250117,128.71],[20250121,129.08],[20250122,130.42],[20250123,131.13],[20250124,129.46],[20250127,127.04],[20250128,128.95],[20250129,128.71],[20250130,129.46],[20250131,129.55],[20250203,129.44],[20250204,129.2],[20250205,129.58],[20250206,130.92],[20250207,130.31],[20250210,131.22],[20250211,131.02],[20250212,129.83],[20250213,130.44]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200215,5803.05],[20200216,5803.05],[20200217,5808.77],[20200218,5799.81],[20200219,5824.28],[20200220,5818.63],[20200221,5772.97],[20200222,5772.97],[20200223,5772.97],[20200224,5629.62],[20200225,5510.84],[20200226,5437.27],[20200227,5283.29],[20200228,5133.89],[20200229,5133.54],[20200301,5133.54],[20200302,5145.26],[20200303,5162.23],[20200304,5223.19],[20200305,5178.24],[20200306,5029.42],[20200307,5029.42],[20200308,5029.42],[20200309,4737.72],[20200310,4735.91],[20200311,4660.89],[20200312,4362.7],[20200313,4394.24],[20200314,4394.24],[20200315,4394.24],[20200316,4161.59],[20200317,4190.32],[20200318,4110.8],[20200319,4124.5],[20200320,4152.77],[20200321,4152.77],[20200322,4152.77],[20200323,4014.57],[20200324,4183.32],[20200325,4324.79],[20200326,4427.06],[20200327,4399.04],[20200328,4399.04],[20200329,4399.04],[20200330,4420.57],[20200331,4456.8],[20200401,4357.81],[20200402,4362.45],[20200403,4368.55],[20200404,4368.55],[20200405,4368.55],[20200406,4507.42],[20200407,4588.64],[20200408,4633.39],[20200409,4703.89],[20200410,4704.28],[20200411,4704.28],[20200412,4704.28],[20200413,4702.92],[20200414,4754.31],[20200415,4717.71],[20200416,4718.65],[20200417,4811.51],[20200418,4811.51],[20200419,4811.51],[20200420,4807.7],[20200421,4721.9],[20200422,4737.32],[20200423,4787.28],[20200424,4799.75],[20200425,4799.75],[20200426,4799.75],[20200427,4852.13],[20200428,4884.19],[20200429,4951.99],[20200430,4937.72],[20200501,4913.06],[20200502,4913.06],[20200503,4913.06],[20200504,4802.6],[20200505,4857.21],[20200506,4877.99],[20200507,4915.89],[20200508,4951.01],[20200509,4951.01],[20200510,4951.01],[20200511,4976.41],[20200512,4946.34],[20200513,4881.03],[20200514,4851.56],[20200515,4871.15],[20200516,4871.15],[20200517,4871.15],[20200518,4963.01],[20200519,4961.03],[20200520,4992.19],[20200521,4983.9],[20200522,4985.33],[20200523,4985.33],[20200524,4985.33],[20200525,5002.58],[20200526,5049.03],[20200527,5072.42],[20200528,5090.74],[20200529,5066.4],[20200530,5066.4],[20200531,5067.07],[20200601,5077.14],[20200602,5127.48],[20200603,5184.73],[20200604,5177.79],[20200605,5221.45],[20200606,5221.45],[20200607,5221.45],[20200608,5274.15],[20200609,5256.37],[20200610,5228.21],[20200611,5106.06],[20200612,5052.62],[20200613,5052.62],[20200614,5052.62],[20200615,5049.03],[20200616,5138.5],[20200617,5183.54],[20200618,5183.38],[20200619,5193.91],[20200620,5193.91],[20200621,5193.91],[20200622,5189.12],[20200623,5192.5],[20200624,5135.13],[20200625,5137.35],[20200626,5118.55],[20200627,5118.55],[20200628,5118.55],[20200629,5098.9],[20200630,5152.3],[20200701,5177.75],[20200702,5212.9],[20200703,5230.24],[20200704,5230.24],[20200705,5230.24],[20200706,5265.78],[20200707,5261.77],[20200708,5264.61],[20200709,5255.18],[20200710,5272.57],[20200711,5272.57],[20200712,5272.57],[20200713,5270.3],[20200714,5253.43],[20200715,5294.82],[20200716,5290.78],[20200717,5298.38],[20200718,5298.38],[20200719,5298.38],[20200720,5325.43],[20200721,5358.91],[20200722,5326.53],[20200723,5310.95],[20200724,5254.39],[20200725,5254.39],[20200726,5254.39],[20200727,5223.79],[20200728,5224.05],[20200729,5238.38],[20200730,5208.4],[20200731,5175.71],[20200801,5175.71],[20200802,5175.71],[20200803,5227.01],[20200804,5255.35],[20200805,5265.34],[20200806,5272.28],[20200807,5280.41],[20200808,5280.41],[20200809,5280.41],[20200810,5296.12],[20200811,5309.26],[20200812,5340.02],[20200813,5340.46],[20200814,5328.5],[20200815,5328.5],[20200816,5328.5],[20200817,5329.93],[20200818,5326.54],[20200819,5319.22],[20200820,5319.4],[20200821,5342.42],[20200822,5342.42],[20200823,5342.42],[20200824,5371.7],[20200825,5394.69],[20200826,5429.38],[20200827,5441.11],[20200828,5423.58],[20200829,5423.58],[20200830,5423.58],[20200831,5405.02],[20200901,5401.2],[20200902,5482.96],[20200903,5441.98],[20200904,5357.01],[20200905,5357.01],[20200906,5357.01],[20200907,5347.58],[20200908,5302.44],[20200909,5329.68],[20200910,5310.09],[20200911,5297.62],[20200912,5297.62],[20200913,5297.49],[20200914,5327.59],[20200915,5359.82],[20200916,5378.7],[20200917,5361.42],[20200918,5332.13],[20200919,5332.13],[20200920,5332.12],[20200921,5268.7],[20200922,5277.67],[20200923,5270.2],[20200924,5242.99],[20200925,5263.18],[20200926,5263.18],[20200927,5263.3],[20200928,5332.68],[20200929,5336.66],[20200930,5340.93],[20201001,5362.72],[20201002,5352.16],[20201003,5352.16],[20201004,5352.05],[20201005,5386.73],[20201006,5385.48],[20201007,5415.91],[20201008,5460.56],[20201009,5488.82],[20201010,5488.82],[20201011,5488.94],[20201012,5532.38],[20201013,5549.99],[20201014,5546.57],[20201015,5514.68],[20201016,5514.83],[20201017,5514.83],[20201018,5514.77],[20201019,5484.08],[20201020,5459.2],[20201021,5432.03],[20201022,5429.94],[20201023,5440.21],[20201024,5440.21],[20201025,5440.21],[20201026,5393.33],[20201027,5352.86],[20201028,5268.2],[20201029,5258.5],[20201030,5234.24],[20201031,5234.34],[20201101,5234.34],[20201102,5284.52],[20201103,5346.21],[20201104,5430.02],[20201105,5504.06],[20201106,5517.36],[20201107,5517.36],[20201108,5517.36],[20201109,5592.11],[20201110,5605.13],[20201111,5641.59],[20201112,5632.37],[20201113,5645.51],[20201114,5645.51],[20201115,5645.51],[20201116,5693.81],[20201117,5687.61],[20201118,5675.84],[20201119,5677.22],[20201120,5678.19],[20201121,5678.19],[20201122,5678.19],[20201123,5690.24],[20201124,5735.55],[20201125,5740.55],[20201126,5743.87],[20201127,5756.89],[20201128,5756.89],[20201129,5756.89],[20201130,5727.65],[20201201,5746.09],[20201202,5727.06],[20201203,5710.68],[20201204,5735.94],[20201205,5735.94],[20201206,5735.94],[20201207,5750.35],[20201208,5761.74],[20201209,5769.03],[20201210,5751.61],[20201211,5735.39],[20201212,5735.39],[20201213,5735.39],[20201214,5734.01],[20201215,5753.94],[20201216,5774.72],[20201217,5794.99],[20201218,5797.04],[20201219,5797.04],[20201220,5797.04],[20201221,5768.92],[20201222,5766.1],[20201223,5798.63],[20201224,5800.5],[20201225,5800.5],[20201226,5800.5],[20201227,5800.5],[20201228,5821.22],[20201229,5831.11],[20201230,5835.27],[20201231,5845.13],[20210101,5845.13],[20210102,5845.13],[20210103,5845.13],[20210104,5844.07],[20210105,5852.16],[20210106,5872.72],[20210107,5946.8],[20210108,6008.57],[20210109,6008.57],[20210110,6008.57],[20210111,6023.98],[20210112,6027.64],[20210113,6031.95],[20210114,6053.54],[20210115,6028.58],[20210116,6028.58],[20210117,6028.58],[20210118,6025.87],[20210119,6041.73],[20210120,6094.81],[20210121,6105.97],[20210122,6080.99],[20210123,6080.99],[20210124,6080.99],[20210125,6081.7],[20210126,6074.29],[20210127,6005.45],[20210128,5987.17],[20210129,5922.42],[20210130,5922.42],[20210131,5922.34],[20210201,5966.98],[20210202,6059.3],[20210203,6105.72],[20210204,6141.73],[20210205,6174.19],[20210206,6174.19],[20210207,6174.19],[20210208,6202.2],[20210209,6198.55],[20210210,6197.46],[20210211,6205.74],[20210212,6237.23],[20210213,6237.23],[20210214,6237.23],[20210215,6258.77],[20210216,6269.68],[20210217,6271.95],[20210218,6229.91],[20210219,6212.21],[20210220,6212.21],[20210221,6212.21],[20210222,6173.61],[20210223,6133.5],[20210224,6143.46],[20210225,6089.9],[20210226,6033.11],[20210227,6033.11],[20210228,6033.11],[20210301,6120.74],[20210302,6144.65],[20210303,6100.87],[20210304,6031.12],[20210305,6055.32],[20210306,6055.32],[20210307,6055.32],[20210308,6090.44],[20210309,6142.35],[20210310,6179.8],[20210311,6217.62],[20210312,6237.06],[20210313,6237.06],[20210314,6237.06],[20210315,6261.94],[20210316,6283.72],[20210317,6282.98],[20210318,6257.32],[20210319,6236.63],[20210320,6236.63],[20210321,6236.63],[20210322,6239.03],[20210323,6229.62],[20210324,6207.08],[20210325,6207.68],[20210326,6277.13],[20210327,6277.13],[20210328,6277.13],[20210329,6301.72],[20210330,6319.63],[20210331,6335.73],[20210401,6381.96],[20210402,6382.9],[20210403,6382.9],[20210404,6382.9],[20210405,6385.76],[20210406,6432],[20210407,6409.07],[20210408,6429.14],[20210409,6449.09],[20210410,6449.09],[20210411,6449.09],[20210412,6443.33],[20210413,6449.44],[20210414,6438.28],[20210415,6464.79],[20210416,6495.09],[20210417,6495.09],[20210418,6495.09],[20210419,6475.84],[20210420,6414.03],[20210421,6425.75],[20210422,6437.12],[20210423,6455.45],[20210424,6455.45],[20210425,6455.45],[20210426,6473.06],[20210427,6473.04],[20210428,6473.43],[20210429,6465.44],[20210430,6445.09],[20210501,6445.09],[20210502,6445.09],[20210503,6446.75],[20210504,6421.12],[20210505,6435.01],[20210506,6436.62],[20210507,6467.79],[20210508,6467.79],[20210509,6467.79],[20210510,6435.58],[20210511,6361.84],[20210512,6307.35],[20210513,6309.39],[20210514,6350.93],[20210515,6350.93],[20210516,6350.93],[20210517,6363.53],[20210518,6347.06],[20210519,6306.25],[20210520,6345.46],[20210521,6384.64],[20210522,6384.64],[20210523,6384.64],[20210524,6389.61],[20210525,6404.48],[20210526,6421.14],[20210527,6439.89],[20210528,6473.97],[20210529,6473.97],[20210530,6473.97],[20210531,6469.17],[20210601,6465.61],[20210602,6481.34],[20210603,6474.32],[20210604,6514.17],[20210605,6514.17],[20210606,6514.17],[20210607,6522.2],[20210608,6519.46],[20210609,6511.78],[20210610,6529.59],[20210611,6567.1],[20210612,6567.1],[20210613,6567.1],[20210614,6584.65],[20210615,6584.22],[20210616,6570.02],[20210617,6606.18],[20210618,6583.18],[20210619,6583.18],[20210620,6583.18],[20210621,6589.46],[20210622,6621.91],[20210623,6615.39],[20210624,6639.91],[20210625,6664.39],[20210626,6664.39],[20210627,6664.39],[20210628,6680.22],[20210629,6696.75],[20210630,6692.45],[20210701,6703.34],[20210702,6741.1],[20210703,6741.1],[20210704,6741.1],[20210705,6746.53],[20210706,6744.38],[20210707,6759.05],[20210708,6698.42],[20210709,6719.55],[20210710,6719.55],[20210711,6719.55],[20210712,6756.11],[20210713,6770.64],[20210714,6774.79],[20210715,6748.12],[20210716,6718.75],[20210717,6718.75],[20210718,6718.75],[20210719,6635.41],[20210720,6652.47],[20210721,6713.81],[20210722,6749.63],[20210723,6793.3],[20210724,6793.3],[20210725,6793.3],[20210726,6794.78],[20210727,6759.25],[20210728,6764.99],[20210729,6784.17],[20210730,6765.05],[20210731,6764.94],[20210801,6764.94],[20210802,6772.93],[20210803,6792.94],[20210804,6812.65],[20210805,6836.44],[20210806,6858.88],[20210807,6858.88],[20210808,6858.88],[20210809,6871.78],[20210810,6892.98],[20210811,6905.22],[20210812,6907.22],[20210813,6906.9],[20210814,6906.9],[20210815,6906.9],[20210816,6890.73],[20210817,6873.08],[20210818,6862.81],[20210819,6826.18],[20210820,6842.2],[20210821,6842.2],[20210822,6842.2],[20210823,6880.19],[20210824,6910.64],[20210825,6925.31],[20210826,6900.81],[20210827,6916.52],[20210828,6916.52],[20210829,6916.52],[20210830,6932.55],[20210831,6931.73],[20210901,6942.77],[20210902,6953.2],[20210903,6951.98],[20210904,6951.98],[20210905,6951.98],[20210906,6964.49],[20210907,6960.12],[20210908,6941.76],[20210909,6917.3],[20210910,6899.61],[20210911,6899.61],[20210912,6899.61],[20210913,6906.19],[20210914,6885.95],[20210915,6883.02],[20210916,6902.05],[20210917,6877.21],[20210918,6877.21],[20210919,6877.21],[20210920,6797.41],[20210921,6783.04],[20210922,6815.86],[20210923,6878.3],[20210924,6884.02],[20210925,6884.02],[20210926,6884.02],[20210927,6873.34],[20210928,6782.33],[20210929,6757.56],[20210930,6752.82],[20211001,6743.58],[20211002,6743.58],[20211003,6743.58],[20211004,6698.72],[20211005,6716.52],[20211006,6730.59],[20211007,6791.96],[20211008,6798.78],[20211009,6798.78],[20211010,6798.78],[20211011,6782.49],[20211012,6771.56],[20211013,6790.21],[20211014,6855.19],[20211015,6911.76],[20211016,6911.76],[20211017,6911.76],[20211018,6923.21],[20211019,6940.85],[20211020,6970.46],[20211021,6978.58],[20211022,6991.79],[20211023,6991.79],[20211024,6991.79],[20211025,7008.94],[20211026,7028.6],[20211027,7008.2],[20211028,7019.43],[20211029,7026.4],[20211030,7026.4],[20211031,7026.89],[20211101,7052.55],[20211102,7088.2],[20211103,7113.9],[20211104,7157.74],[20211105,7185.24],[20211106,7185.24],[20211107,7185.24],[20211108,7179.31],[20211109,7172.98],[20211110,7157.42],[20211111,7181.38],[20211112,7225.98],[20211113,7225.98],[20211114,7225.98],[20211115,7253.64],[20211116,7294.87],[20211117,7304.51],[20211118,7281.6],[20211119,7286.51],[20211120,7286.51],[20211121,7286.51],[20211122,7271.79],[20211123,7234.31],[20211124,7238.2],[20211125,7247.85],[20211126,7110.73],[20211127,7110.73],[20211128,7110.73],[20211129,7100.98],[20211130,7017.67],[20211201,6991.58],[20211202,6988.44],[20211203,6976.98],[20211204,6976.98],[20211205,6976.98],[20211206,7000.16],[20211207,7135.75],[20211208,7153.26],[20211209,7141.49],[20211210,7143.87],[20211211,7143.87],[20211212,7143.87],[20211213,7119.58],[20211214,7060.08],[20211215,7088],[20211216,7094.98],[20211217,7052.68],[20211218,7052.68],[20211219,7052.68],[20211220,6981.78],[20211221,7034.92],[20211222,7096.2],[20211223,7151.15],[20211224,7152.52],[20211225,7152.52],[20211226,7152.52],[20211227,7192.51],[20211228,7216.62],[20211229,7227.16],[20211230,7225.58],[20211231,7220.63],[20220101,7220.63],[20220102,7220.63],[20220103,7225.16],[20220104,7254.5],[20220105,7184.42],[20220106,7127.78],[20220107,7087.31],[20220108,7087.31],[20220109,7087.31],[20220110,7038.24],[20220111,7060.69],[20220112,7092.51],[20220113,7034.97],[20220114,6990.2],[20220115,6990.2],[20220116,6990.2],[20220117,6993.41],[20220118,6944.3],[20220119,6907.24],[20220120,6887.6],[20220121,6789.75],[20220122,6789.75],[20220123,6789.75],[20220124,6706.1],[20220125,6656.19],[20220126,6669.48],[20220127,6675.79],[20220128,6705.52],[20220129,6705.52],[20220130,6705.52],[20220131,6797.73],[20220201,6845.09],[20220202,6872.78],[20220203,6782.25],[20220204,6694.08],[20220205,6694.08],[20220206,6694.08],[20220207,6694.58],[20220208,6722.07],[20220209,6809.72],[20220210,6792.82],[20220211,6723.98],[20220212,6723.98],[20220213,6723.98],[20220214,6677],[20220215,6724.73],[20220216,6741.49],[20220217,6684.36],[20220218,6626.95],[20220219,6626.95],[20220220,6626.95],[20220221,6591.84],[20220222,6540.78],[20220223,6489.32],[20220224,6482.51],[20220225,6581.16],[20220226,6581.16],[20220227,6581.16],[20220228,6615.71],[20220301,6584.67],[20220302,6623.88],[20220303,6620.23],[20220304,6563.73],[20220305,6563.73],[20220306,6563.73],[20220307,6453.32],[20220308,6382.57],[20220309,6449.9],[20220310,6447.77],[20220311,6443.62],[20220312,6443.62],[20220313,6443.62],[20220314,6416.33],[20220315,6427.73],[20220316,6572.65],[20220317,6638.29],[20220318,6714.42],[20220319,6714.42],[20220320,6714.42],[20220321,6745.56],[20220322,6799.81],[20220323,6786.63],[20220324,6799.32],[20220325,6814.87],[20220326,6814.87],[20220327,6814.87],[20220328,6841.14],[20220329,6882.91],[20220330,6860.55],[20220331,6811.4],[20220401,6824.07],[20220402,6824.07],[20220403,6824.07],[20220404,6885.92],[20220405,6888.98],[20220406,6819.15],[20220407,6800.5],[20220408,6821.27],[20220409,6821.27],[20220410,6821.27],[20220411,6757.73],[20220412,6731.91],[20220413,6761.77],[20220414,6756.56],[20220415,6755.74],[20220416,6755.74],[20220417,6755.74],[20220418,6754.45],[20220419,6772.36],[20220420,6791.65],[20220421,6746.33],[20220422,6640.33],[20220423,6640.33],[20220424,6640.33],[20220425,6594.82],[20220426,6544.27],[20220427,6553.29],[20220428,6649.23],[20220429,6609.78],[20220430,6609.35],[20220501,6609.35],[20220502,6574.84],[20220503,6571.59],[20220504,6624.36],[20220505,6550.66],[20220506,6431.91],[20220507,6431.91],[20220508,6431.91],[20220509,6334.94],[20220510,6241.74],[20220511,6216.46],[20220512,6224.67],[20220513,6346.47],[20220514,6346.47],[20220515,6346.47],[20220516,6363.9],[20220517,6402.89],[20220518,6328.88],[20220519,6249.12],[20220520,6259.6],[20220521,6259.6],[20220522,6259.6],[20220523,6279.48],[20220524,6220.93],[20220525,6251.18],[20220526,6270.74],[20220527,6412.85],[20220528,6412.85],[20220529,6412.85],[20220530,6456.21],[20220531,6456.02],[20220601,6426.93],[20220602,6457.99],[20220603,6439.03],[20220604,6439.03],[20220605,6439.03],[20220606,6446.52],[20220607,6472.19],[20220608,6443.99],[20220609,6365.09],[20220610,6266.86],[20220611,6266.86],[20220612,6266.86],[20220613,6116.04],[20220614,6041.05],[20220615,6072.3],[20220616,5992.46],[20220617,5931.72],[20220618,5931.72],[20220619,5931.72],[20220620,5929.21],[20220621,5977.51],[20220622,5974.35],[20220623,5992.98],[20220624,6112.01],[20220625,6112.01],[20220626,6112.01],[20220627,6149.48],[20220628,6126.77],[20220629,6090.48],[20220630,6059.34],[20220701,6067.05],[20220702,6067.05],[20220703,6067.05],[20220704,6078.97],[20220705,6113.57],[20220706,6177.85],[20220707,6264.61],[20220708,6303.4],[20220709,6303.4],[20220710,6303.4],[20220711,6286.13],[20220712,6268.73],[20220713,6225.95],[20220714,6199.58],[20220715,6239.95],[20220716,6239.95],[20220717,6239.95],[20220718,6246.71],[20220719,6280.09],[20220720,6354.42],[20220721,6403.07],[20220722,6407.12],[20220723,6407.12],[20220724,6407.12],[20220725,6381.72],[20220726,6380.66],[20220727,6438.65],[20220728,6522.31],[20220729,6575.09],[20220730,6575.09],[20220731,6575.99],[20220801,6575.55],[20220802,6554.54],[20220803,6606.84],[20220804,6637.48],[20220805,6621.7],[20220806,6621.7],[20220807,6621.7],[20220808,6639.06],[20220809,6592.26],[20220810,6633.87],[20220811,6649.25],[20220812,6717.2],[20220813,6717.2],[20220814,6717.2],[20220815,6751.6],[20220816,6816.53],[20220817,6774.07],[20220818,6768.02],[20220819,6756.11],[20220820,6756.11],[20220821,6756.11],[20220822,6689.67],[20220823,6667.1],[20220824,6668.66],[20220825,6714.33],[20220826,6624.37],[20220827,6624.37],[20220828,6624.37],[20220829,6541.67],[20220830,6474.93],[20220831,6426.56],[20220901,6373.86],[20220902,6365.07],[20220903,6365.07],[20220904,6365.07],[20220905,6367.45],[20220906,6362.13],[20220907,6390.79],[20220908,6412.82],[20220909,6481.77],[20220910,6481.77],[20220911,6481.77],[20220912,6517.6],[20220913,6417.76],[20220914,6397.09],[20220915,6356.93],[20220916,6284.26],[20220917,6284.26],[20220918,6284.26],[20220919,6265.62],[20220920,6227.42],[20220921,6215.15],[20220922,6159.04],[20220923,6102.26],[20220924,6102.26],[20220925,6102.26],[20220926,6075.01],[20220927,6069.23],[20220928,6113.35],[20220929,6022.55],[20220930,5962.71],[20221001,5962.71],[20221002,5962.71],[20221003,5999.05],[20221004,6122.87],[20221005,6149.03],[20221006,6147.44],[20221007,6066.27],[20221008,6066.27],[20221009,6066.27],[20221010,6031.05],[20221011,5970.89],[20221012,5952.57],[20221013,5972.96],[20221014,5970.83],[20221015,5970.83],[20221016,5970.83],[20221017,6014.51],[20221018,6058.99],[20221019,6047.77],[20221020,6011.75],[20221021,6051.15],[20221022,6051.15],[20221023,6051.15],[20221024,6078.15],[20221025,6143.87],[20221026,6123.35],[20221027,6118.22],[20221028,6179.18],[20221029,6179.18],[20221030,6179.18],[20221031,6210.26],[20221101,6218.09],[20221102,6173.39],[20221103,6142.47],[20221104,6156.07],[20221105,6156.07],[20221106,6156.07],[20221107,6158.05],[20221108,6191.39],[20221109,6141.81],[20221110,6297.61],[20221111,6322.91],[20221112,6322.91],[20221113,6322.91],[20221114,6311.17],[20221115,6321.96],[20221116,6279.02],[20221117,6259.41],[20221118,6271.16],[20221119,6271.16],[20221120,6271.16],[20221121,6295.89],[20221122,6325.43],[20221123,6346.84],[20221124,6352.13],[20221125,6355.83],[20221126,6355.83],[20221127,6355.83],[20221128,6286.88],[20221129,6290.99],[20221130,6371.91],[20221201,6412.69],[20221202,6385.17],[20221203,6385.17],[20221204,6385.17],[20221205,6319.27],[20221206,6264.88],[20221207,6222.94],[20221208,6239.08],[20221209,6234.26],[20221210,6234.26],[20221211,6234.26],[20221212,6246.4],[20221213,6299.93],[20221214,6272.24],[20221215,6161.9],[20221216,6078.2],[20221217,6078.2],[20221218,6078.2],[20221219,6044.14],[20221220,6024.25],[20221221,6069.24],[20221222,6052.56],[20221223,6042.11],[20221224,6042.11],[20221225,6042.11],[20221226,6042.29],[20221227,6034.89],[20221228,6004.92],[20221229,6031.72],[20221230,6024.68],[20221231,6024.01],[20230101,6024.01],[20230102,6025.04],[20230103,6085.42],[20230104,6121.51],[20230105,6109.41],[20230106,6172.41],[20230107,6172.41],[20230108,6172.41],[20230109,6180.6],[20230110,6184.14],[20230111,6222.85],[20230112,6252.98],[20230113,6272.67],[20230114,6272.67],[20230115,6272.67],[20230116,6286.1],[20230117,6294.1],[20230118,6277.11],[20230119,6219.72],[20230120,6246.07],[20230121,6246.07],[20230122,6246.07],[20230123,6294.58],[20230124,6307.85],[20230125,6289.48],[20230126,6324.22],[20230127,6358.92],[20230128,6358.92],[20230129,6358.92],[20230130,6319.61],[20230131,6344.92],[20230201,6380.95],[20230202,6431.58],[20230203,6444.54],[20230204,6444.54],[20230205,6444.54],[20230206,6442.67],[20230207,6482.1],[20230208,6473.2],[20230209,6443.31],[20230210,6427.11],[20230211,6427.11],[20230212,6427.11],[20230213,6458.05],[20230214,6462.83],[20230215,6488.73],[20230216,6474.43],[20230217,6457.22],[20230218,6457.22],[20230219,6457.22],[20230220,6448.28],[20230221,6391.02],[20230222,6363.53],[20230223,6386.75],[20230224,6356.27],[20230225,6356.27],[20230226,6356.27],[20230227,6363.3],[20230228,6340.07],[20230301,6310.44],[20230302,6336.32],[20230303,6407.38],[20230304,6407.38],[20230305,6407.38],[20230306,6417.97],[20230307,6376.12],[20230308,6385.9],[20230309,6344.67],[20230310,6233.01],[20230311,6233.01],[20230312,6233.01],[20230313,6139.08],[20230314,6163.02],[20230315,6177.41],[20230316,6209.61],[20230317,6188.43],[20230318,6188.43],[20230319,6188.43],[20230320,6171.84],[20230321,6207.66],[20230322,6192.49],[20230323,6164.19],[20230324,6185.21],[20230325,6185.21],[20230326,6185.21],[20230327,6202.81],[20230328,6184.31],[20230329,6232.75],[20230330,6271.02],[20230331,6330.46],[20230401,6330.14],[20230402,6330.14],[20230403,6356.27],[20230404,6330.2],[20230405,6292.38],[20230406,6293.56],[20230407,6293.69],[20230408,6293.69],[20230409,6293.69],[20230410,6294.37],[20230411,6331.67],[20230412,6322.33],[20230413,6326.46],[20230414,6338.66],[20230415,6338.66],[20230416,6338.66],[20230417,6372.67],[20230418,6387.49],[20230419,6380.72],[20230420,6356.55],[20230421,6346.56],[20230422,6346.56],[20230423,6346.56],[20230424,6336.99],[20230425,6285.99],[20230426,6236.42],[20230427,6266.25],[20230428,6319.32],[20230429,6319.32],[20230430,6319.4],[20230501,6320.01],[20230502,6307.67],[20230503,6262.91],[20230504,6232.66],[20230505,6294.15],[20230506,6294.15],[20230507,6294.15],[20230508,6320.03],[20230509,6328.33],[20230510,6341.31],[20230511,6347.08],[20230512,6362.21],[20230513,6362.21],[20230514,6362.21],[20230515,6387.19],[20230516,6371.05],[20230517,6396.26],[20230518,6411.93],[20230519,6470.1],[20230520,6470.1],[20230521,6470.1],[20230522,6478.59],[20230523,6451.78],[20230524,6382.66],[20230525,6394.24],[20230526,6441.33],[20230527,6441.33],[20230528,6441.33],[20230529,6444.01],[20230530,6459.2],[20230531,6434.58],[20230601,6452.56],[20230602,6516.28],[20230603,6516.28],[20230604,6516.28],[20230605,6550.05],[20230606,6573.32],[20230607,6561.85],[20230608,6552.53],[20230609,6547.88],[20230610,6547.88],[20230611,6547.88],[20230612,6582.72],[20230613,6617.51],[20230614,6631.63],[20230615,6645.32],[20230616,6627.42],[20230617,6627.42],[20230618,6627.42],[20230619,6615.92],[20230620,6580.17],[20230621,6543.46],[20230622,6510.12],[20230623,6505.89],[20230624,6505.89],[20230625,6505.89],[20230626,6479.23],[20230627,6486.16],[20230628,6517.02],[20230629,6540.29],[20230630,6605.64],[20230701,6605.64],[20230702,6605.64],[20230703,6624.3],[20230704,6629.93],[20230705,6615.56],[20230706,6542.83],[20230707,6514.6],[20230708,6514.6],[20230709,6514.6],[20230710,6507.44],[20230711,6537.41],[20230712,6573.18],[20230713,6587.72],[20230714,6581.35],[20230715,6581.35],[20230716,6581.35],[20230717,6573.85],[20230718,6593.14],[20230719,6626.83],[20230720,6620.18],[20230721,6635.43],[20230722,6635.43],[20230723,6635.43],[20230724,6657.2],[20230725,6695.19],[20230726,6692.12],[20230727,6691.98],[20230728,6732.46],[20230729,6732.46],[20230730,6732.46],[20230731,6749.64],[20230801,6747.64],[20230802,6674.62],[20230803,6639.31],[20230804,6614.02],[20230805,6614.02],[20230806,6614.02],[20230807,6616.25],[20230808,6612.48],[20230809,6591.81],[20230810,6586.42],[20230811,6566.23],[20230812,6566.23],[20230813,6566.23],[20230814,6587.77],[20230815,6564.77],[20230816,6515.51],[20230817,6475.02],[20230818,6448.04],[20230819,6448.04],[20230820,6448.04],[20230821,6449.09],[20230822,6468.01],[20230823,6527.87],[20230824,6507.66],[20230825,6510.29],[20230826,6510.29],[20230827,6510.29],[20230828,6542.63],[20230829,6608.56],[20230830,6615.95],[20230831,6627.46],[20230901,6651.02],[20230902,6651.02],[20230903,6651.02],[20230904,6667.97],[20230905,6672.75],[20230906,6645.68],[20230907,6626.77],[20230908,6619.4],[20230909,6619.4],[20230910,6619.4],[20230911,6632.97],[20230912,6626.86],[20230913,6605.27],[20230914,6655.67],[20230915,6672.65],[20230916,6672.65],[20230917,6672.65],[20230918,6638.02],[20230919,6606.7],[20230920,6590.93],[20230921,6526.94],[20230922,6496.61],[20230923,6496.61],[20230924,6496.61],[20230925,6494.59],[20230926,6456.47],[20230927,6460.31],[20230928,6476.42],[20230929,6478.38],[20230930,6478.26],[20231001,6478.1],[20231002,6470.78],[20231003,6434.96],[20231004,6404.21],[20231005,6401.35],[20231006,6423.87],[20231007,6423.87],[20231008,6423.87],[20231009,6454.28],[20231010,6498.82],[20231011,6519.38],[20231012,6512.77],[20231013,6496.4],[20231014,6496.4],[20231015,6496.4],[20231016,6502.37],[20231017,6503.8],[20231018,6455.96],[20231019,6390.26],[20231020,6310.29],[20231021,6310.29],[20231022,6310.29],[20231023,6266.19],[20231024,6282.69],[20231025,6265.85],[20231026,6230.2],[20231027,6198.09],[20231028,6198.09],[20231029,6198.09],[20231030,6196.13],[20231031,6224.12],[20231101,6260.95],[20231102,6355.98],[20231103,6405.99],[20231104,6405.99],[20231105,6405.99],[20231106,6409.19],[20231107,6425.76],[20231108,6433.17],[20231109,6425.79],[20231110,6440.75],[20231111,6440.75],[20231112,6440.75],[20231113,6461.24],[20231114,6518.26],[20231115,6534.8],[20231116,6529.88],[20231117,6541.33],[20231118,6541.33],[20231119,6541.33],[20231120,6549.76],[20231121,6543.95],[20231122,6575.25],[20231123,6584.64],[20231124,6587.44],[20231125,6587.44],[20231126,6587.44],[20231127,6572.44],[20231128,6562.97],[20231129,6570.95],[20231130,6608.97],[20231201,6674.27],[20231202,6674.27],[20231203,6674.27],[20231204,6689.32],[20231205,6690.85],[20231206,6711.9],[20231207,6728.38],[20231208,6753.14],[20231209,6753.14],[20231210,6753.14],[20231211,6783.62],[20231212,6788.67],[20231213,6831.85],[20231214,6844.6],[20231215,6846.6],[20231216,6846.6],[20231217,6846.6],[20231218,6857.75],[20231219,6870.81],[20231220,6851.06],[20231221,6854.75],[20231222,6865.67],[20231223,6865.67],[20231224,6865.67],[20231225,6865.67],[20231226,6866.88],[20231227,6881.07],[20231228,6881.56],[20231229,6896.79],[20231230,6896.79],[20231231,6897.31],[20240101,6897.31],[20240102,6895.09],[20240103,6851.43],[20240104,6822.87],[20240105,6819.74],[20240106,6819.74],[20240107,6819.74],[20240108,6855.4],[20240109,6877.69],[20240110,6885.67],[20240111,6878.57],[20240112,6897.94],[20240113,6897.94],[20240114,6897.94],[20240115,6897.88],[20240116,6891.14],[20240117,6844.85],[20240118,6864.02],[20240119,6903.68],[20240120,6903.68],[20240121,6903.68],[20240122,6941.78],[20240123,6963.48],[20240124,6972.93],[20240125,6998.8],[20240126,7023.3],[20240127,7023.3],[20240128,7023.3],[20240129,7073.56],[20240130,7078.78],[20240131,7035.98],[20240201,7051.98],[20240202,7074.06],[20240203,7074.06],[20240204,7074.06],[20240205,7102.22],[20240206,7123.52],[20240207,7145.4],[20240208,7166.56],[20240209,7185.28],[20240210,7185.28],[20240211,7185.28],[20240212,7206.69],[20240213,7154.25],[20240214,7194.16],[20240215,7230.78],[20240216,7232.52],[20240217,7232.52],[20240218,7232.52],[20240219,7229.74],[20240220,7191.56],[20240221,7171.15],[20240222,7239.28],[20240223,7273.39],[20240224,7273.39],[20240225,7273.39],[20240226,7261.73],[20240227,7264.36],[20240228,7264.85],[20240229,7277.17],[20240301,7322.74],[20240302,7322.74],[20240303,7322.74],[20240304,7327.23],[20240305,7285.75],[20240306,7289.78],[20240307,7338.37],[20240308,7336.73],[20240309,7336.73],[20240310,7336.73],[20240311,7308.63],[20240312,7350.97],[20240313,7357.64],[20240314,7344.98],[20240315,7321.96],[20240316,7321.96],[20240317,7321.96],[20240318,7330.52],[20240319,7353.98],[20240320,7395.73],[20240321,7435.77],[20240322,7459.74],[20240323,7459.74],[20240324,7459.74],[20240325,7440.8],[20240326,7431.56],[20240327,7467.61],[20240328,7495.41],[20240329,7495.65],[20240330,7495.65],[20240331,7496.14],[20240401,7495.68],[20240402,7468.27],[20240403,7441.17],[20240404,7394.88],[20240405,7390.68],[20240406,7390.68],[20240407,7390.68],[20240408,7411.6],[20240409,7406.68],[20240410,7385.37],[20240411,7424.57],[20240412,7415.45],[20240413,7415.45],[20240414,7415.45],[20240415,7363.25],[20240416,7301.32],[20240417,7271.99],[20240418,7246.72],[20240419,7214.43],[20240420,7214.43],[20240421,7214.43],[20240422,7249.15],[20240423,7304.76],[20240424,7326.8],[20240425,7277.47],[20240426,7331.07],[20240427,7331.07],[20240428,7331.07],[20240429,7359.82],[20240430,7320.05],[20240501,7310.09],[20240502,7316.4],[20240503,7356.42],[20240504,7356.42],[20240505,7356.42],[20240506,7391.09],[20240507,7437.12],[20240508,7449.24],[20240509,7458.46],[20240510,7488.65],[20240511,7488.65],[20240512,7488.65],[20240513,7487.08],[20240514,7499.25],[20240515,7541.98],[20240516,7548.86],[20240517,7551.28],[20240518,7551.28],[20240519,7551.28],[20240520,7555.39],[20240521,7559.16],[20240522,7561.28],[20240523,7533.65],[20240524,7532.02],[20240525,7532.02],[20240526,7532.02],[20240527,7540.22],[20240528,7522.56],[20240529,7473.37],[20240530,7464.34],[20240531,7460.74],[20240601,7460.74],[20240602,7460.74],[20240603,7481.52],[20240604,7467.53],[20240605,7512.27],[20240606,7546.63],[20240607,7536.08],[20240608,7536.08],[20240609,7536.08],[20240610,7585.29],[20240611,7586.58],[20240612,7610.95],[20240613,7596.6],[20240614,7607.31],[20240615,7607.31],[20240616,7607.31],[20240617,7609.38],[20240618,7635.37],[20240619,7636.95],[20240620,7650.4],[20240621,7649.64],[20240622,7649.64],[20240623,7649.64],[20240624,7634.98],[20240625,7644.23],[20240626,7650.08],[20240627,7641.73],[20240628,7629.77],[20240629,7629.77],[20240630,7629.55],[20240701,7607.65],[20240702,7613.98],[20240703,7639],[20240704,7648.32],[20240705,7652.75],[20240706,7652.75],[20240707,7652.75],[20240708,7658.23],[20240709,7652.9],[20240710,7683.46],[20240711,7701.23],[20240712,7722.83],[20240713,7722.83],[20240714,7722.83],[20240715,7724.49],[20240716,7749.55],[20240717,7695.47],[20240718,7643.5],[20240719,7601.67],[20240720,7601.67],[20240721,7601.67],[20240722,7631.58],[20240723,7658.56],[20240724,7583.58],[20240725,7514.24],[20240726,7548.28],[20240727,7548.28],[20240728,7548.28],[20240729,7587.21],[20240730,7578.76],[20240731,7648.62],[20240801,7619.27],[20240802,7430.51],[20240803,7430.51],[20240804,7430.51],[20240805,7198.75],[20240806,7214.41],[20240807,7242.65],[20240808,7296.8],[20240809,7350.26],[20240810,7350.26],[20240811,7350.26],[20240812,7350.29],[20240813,7409.88],[20240814,7419.8],[20240815,7464.25],[20240816,7551.57],[20240817,7551.57],[20240818,7551.57],[20240819,7579.67],[20240820,7569.47],[20240821,7575.82],[20240822,7561.8],[20240823,7595.19],[20240824,7595.19],[20240825,7595.19],[20240826,7592.16],[20240827,7588.84],[20240828,7594.57],[20240829,7624.33],[20240830,7667.84],[20240831,7667.74],[20240901,7667.74],[20240902,7678.39],[20240903,7612.96],[20240904,7541.75],[20240905,7501.3],[20240906,7422.62],[20240907,7422.62],[20240908,7422.62],[20240909,7455.73],[20240910,7483.01],[20240911,7510.3],[20240912,7572.93],[20240913,7605.22],[20240914,7605.22],[20240915,7605.22],[20240916,7608.99],[20240917,7613.81],[20240918,7599.1],[20240919,7665.61],[20240920,7652.91],[20240921,7652.91],[20240922,7652.91],[20240923,7677.23],[20240924,7702.2],[20240925,7681.51],[20240926,7746.7],[20240927,7776.19],[20240928,7776.19],[20240929,7776.19],[20240930,7751.85],[20241001,7759.12],[20241002,7759.94],[20241003,7750.05],[20241004,7784.79],[20241005,7784.79],[20241006,7784.79],[20241007,7792.68],[20241008,7787.91],[20241009,7830.27],[20241010,7846.21],[20241011,7875.8],[20241012,7875.8],[20241013,7875.8],[20241014,7926.01],[20241015,7915.98],[20241016,7910.58],[20241017,7942.56],[20241018,7968.36],[20241019,7968.36],[20241020,7968.36],[20241021,7950.97],[20241022,7933.88],[20241023,7915.6],[20241024,7898.36],[20241025,7882.49],[20241026,7882.49],[20241027,7882.49],[20241028,7901.17],[20241029,7920.77],[20241030,7874.53],[20241031,7760.38],[20241101,7764.18],[20241102,7764.18],[20241103,7764.18],[20241104,7751],[20241105,7789.19],[20241106,7957.09],[20241107,8003.7],[20241108,8031.44],[20241109,8031.44],[20241110,8031.44],[20241111,8107.83],[20241112,8101.5],[20241113,8071.63],[20241114,8083.06],[20241115,8012.09],[20241116,8012.09],[20241117,8012.09],[20241118,8002.94],[20241119,8004.97],[20241120,8023.54],[20241121,8075.96],[20241122,8184.97],[20241123,8184.97],[20241124,8184.97],[20241125,8199.56],[20241126,8190.58],[20241127,8165.69],[20241128,8161],[20241129,8180.72],[20241130,8181.17],[20241201,8181.17],[20241202,8239.88],[20241203,8258.07],[20241204,8293.4],[20241205,8275.19],[20241206,8270.85],[20241207,8270.85],[20241208,8270.85],[20241209,8254.04],[20241210,8238.72],[20241211,8271.66],[20241212,8269.59],[20241213,8233.3],[20241214,8233.3],[20241215,8233.3],[20241216,8229],[20241217,8201.65],[20241218,8102.43],[20241219,8054],[20241220,8053.59],[20241221,8053.59],[20241222,8053.59],[20241223,8091.65],[20241224,8110.44],[20241225,8110.44],[20241226,8110.7],[20241227,8114.05],[20241228,8114.05],[20241229,8114.05],[20241230,8056.96],[20241231,8067.39],[20250101,8067.39],[20250102,8102.07],[20250103,8154.62],[20250104,8154.62],[20250105,8154.62],[20250106,8151.24],[20250107,8139.81],[20250108,8158.84],[20250109,8162.07],[20250110,8101.3],[20250111,8101.3],[20250112,8101.3],[20250113,8100.45],[20250114,8089.94],[20250115,8153.2],[20250116,8212.68],[20250117,8258.3],[20250118,8258.3],[20250119,8258.3],[20250120,8261.95],[20250121,8287.03],[20250122,8304.26],[20250123,8342.76],[20250124,8316.49],[20250125,8316.49],[20250126,8316.49],[20250127,8221.77],[20250128,8280.66],[20250129,8304.96],[20250130,8348.17],[20250131,8362.76],[20250201,8362.76],[20250202,8362.76],[20250203,8343],[20250204,8344.22],[20250205,8345.26],[20250206,8408.38],[20250207,8391.97],[20250208,8391.97],[20250209,8391.97],[20250210,8433.91],[20250211,8433.89],[20250212,8397.95],[20250213,8432.33],[20250214,8464.02]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.132,67€ |
2022 | 1.252,08€ |
2023 | 1.183,31€ |
2024 | 1.432,92€ |
2025 | 1.792,87€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 3,74% |
3 M | 6,29% |
6 M | 18,10% |
lfd. Jahr | 5,01% |
1 Jahr | 25,12% |
3 Jahre | 43,19% |
5 Jahre | 76,97% |
10 Jahre | 237,33% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | k.A. |
Der Fonds zielt darauf ab, den Wert der Anlage langfristig zu steigern. Der Fonds investiert mindestens zwei Drittel seines Vermögens in Anteile von Unternehmen weltweit. Der Fonds kann in Industrie- und Schwellenmärkten anlegen. Der Focus-Anlageansatz des Fonds bedeutet, dass er im Vergleich zu anderen Fonds typischerweise eine geringe Anzahl von Anlagen halten wird.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corporation | 8,50% |
NVIDIA Corporation | 5,60% |
Mastercard Incorporated Class A | 5,50% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 4,60% |
Amazon.com, Inc. | 4,40% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 13.2669 | 8.073500 |
02.2021 - 02.2022 | 10.5422 | 8.351100 |
02.2022 - 02.2023 | -5.492 | -3.955000 |
02.2023 - 02.2024 | 21.0937 | 10.780400 |
02.2024 - 02.2025 | 25.1205 | 17.864600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 11,45% | 15,73% | 15,95% | 14,09% |
Sharpe Ratio | 2,25 | 0,55 | 0,77 | 0,90 |
Tracking Error | 6,24% | 6,22% | 6,25% | 5,79% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,27 | 1,18 | 1,02 | 0,99 |
Treynor Ratio | 20,36 | 7,33 | 11,94 | 12,78 |
Die 10 größten Wertpapierbestände (17. 02. 2025)
Microsoft Corporation | 8,50% |
NVIDIA Corporation | 5,60% |
Mastercard Incorporated Class A | 5,50% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 4,60% |
Amazon.com, Inc. | 4,40% |
Linde PLC | 3,50% |
Lam Research Corporation | 3,10% |
BROADCOM INC. | 3,00% |
Keyence Corporation | 3,00% |
RELX Plc | 3,00% |
Länderverteilung (17. 02. 2025)
Welt | 100,00% |
Branchenverteilung (17. 02. 2025)
Informationstechnologie | 35,20% |
Finanzen | 17,60% |
Industrie / Investitionsgüter | 13,50% |
Konsumgüter zyklisch | 9,90% |
Gesundheit / Healthcare | 9,30% |
Telekommunikationsdienstleister | 6,20% |
Grundstoffe | 5,20% |
Kasse | 1,80% |
Energie | 1,00% |
Immobilien | 0,30% |
Assetverteilung (17. 02. 2025)
Aktien | 98,20% |
Geldmarkt/Kasse | 1,80% |
Währungsverteilung (17. 02. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 4781KB
Wesentliche Anlegerinformationen (KID) (2024)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 300KB
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, 5101KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 1834KB
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) | 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: | Herr David Dudding Herr Alex Lee |
Fondsgesellschaft: | Threadneedle Management Luxembourg S.A. |
Fondswährung: | EUR |
Auflegungsdatum: | 06.12.2005 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 4.303,49 Mio. EUR |