Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JW9N
ISIN: LU0775212839
Aktienfonds Large Cap, Welt
Aktueller Preis (23. 04. 2024)
134,86 €
0,45 € / 0,33%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot eröffnen |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"LU0775212839","name":"FFPB Dividenden Select","currency":"EUR"},"ts":[[20190424,159.15],[20190425,159.36],[20190426,159.44],[20190429,159.06],[20190430,158.87],[20190502,158.44],[20190503,159.57],[20190506,159.36],[20190507,159.66],[20190508,159.22],[20190510,159.47],[20190513,159.41],[20190514,158.94],[20190515,159.81],[20190516,159.83],[20190517,160.69],[20190520,161.38],[20190521,161.16],[20190522,161.68],[20190523,162.09],[20190524,161.36],[20190527,160.89],[20190528,161.03],[20190529,159.81],[20190531,158.88],[20190603,158.14],[20190604,158.54],[20190605,158.64],[20190606,159.41],[20190607,158.94],[20190611,159.36],[20190612,159.08],[20190613,159.79],[20190614,160.52],[20190617,160.86],[20190618,161.21],[20190619,162.27],[20190621,161.73],[20190624,161.43],[20190625,159.42],[20190626,159.41],[20190627,158.66],[20190628,159.6],[20190701,160.58],[20190702,161.29],[20190703,161.7],[20190704,162.79],[20190705,162.88],[20190708,163.69],[20190709,163.21],[20190710,163.1],[20190711,163.01],[20190712,163.1],[20190715,163.9],[20190716,163.57],[20190717,163.84],[20190718,163.06],[20190719,163.01],[20190722,162.66],[20190723,161.87],[20190724,163.5],[20190725,164.5],[20190726,164.48],[20190729,165.43],[20190730,165.28],[20190731,164.64],[20190801,164.75],[20190802,165.81],[20190805,164.11],[20190806,163.08],[20190807,163.19],[20190808,163.63],[20190809,164.87],[20190812,164.44],[20190813,164.32],[20190814,164.76],[20190816,164.6],[20190819,165.73],[20190820,165.98],[20190821,165.84],[20190822,165.82],[20190823,165.77],[20190826,164.69],[20190827,164.92],[20190828,165.46],[20190829,166.1],[20190830,166.47],[20190902,167.29],[20190903,167.62],[20190904,168.45],[20190905,168.36],[20190906,169.54],[20190909,170.04],[20190910,169.53],[20190911,169.78],[20190912,170.58],[20190913,170.55],[20190916,170.64],[20190917,171.2],[20190918,170.69],[20190919,170.67],[20190920,171.13],[20190923,171.94],[20190924,171.5],[20190925,171.19],[20190926,171.89],[20190927,172.58],[20190930,172.47],[20191001,173.29],[20191002,172.44],[20191004,170.43],[20191007,171.14],[20191008,171.33],[20191009,171.08],[20191010,171.95],[20191011,171.78],[20191014,172.46],[20191015,172.54],[20191016,172.57],[20191017,172.07],[20191018,171.74],[20191021,172.23],[20191022,172.7],[20191023,172.04],[20191024,172.64],[20191025,172.93],[20191028,172.58],[20191029,172.23],[20191030,172.37],[20191031,172.86],[20191104,172.65],[20191105,173.05],[20191106,173.49],[20191107,173.77],[20191108,174.11],[20191111,173.89],[20191112,174.06],[20191113,173.22],[20191114,174.17],[20191115,173.69],[20191118,174.02],[20191119,173.91],[20191120,174.45],[20191121,173.93],[20191122,173.5],[20191125,174.08],[20191126,174.67],[20191127,175.79],[20191128,175.6],[20191129,175.58],[20191202,175.01],[20191203,174.3],[20191204,173.91],[20191205,174.41],[20191206,174.37],[20191209,174.99],[20191210,174.91],[20191211,175.1],[20191212,175.23],[20191213,174.69],[20191216,174.6],[20191217,175.59],[20191218,175.54],[20191219,175.59],[20191220,175.95],[20191223,177.15],[20191227,176.58],[20191230,176.49],[20200102,175.79],[20200103,177.07],[20200106,177.04],[20200107,176.83],[20200108,177.68],[20200109,177.32],[20200110,178.36],[20200113,178.36],[20200114,178.49],[20200115,178.68],[20200116,178.85],[20200117,179.57],[20200120,180.36],[20200121,180.67],[20200122,180.3],[20200123,180.31],[20200124,180.33],[20200127,180.54],[20200128,179.38],[20200129,179.9],[20200130,180.16],[20200131,178.84],[20200203,177.49],[20200204,178.38],[20200205,179.07],[20200206,180.77],[20200207,180.54],[20200210,180.17],[20200211,180.54],[20200212,181.37],[20200213,181.24],[20200214,182.38],[20200217,182.72],[20200218,183.03],[20200219,182.58],[20200220,183.14],[20200221,183.04],[20200224,182.28],[20200225,180.84],[20200226,178.5],[20200227,178.29],[20200228,174.99],[20200302,172.21],[20200303,172.35],[20200304,171.86],[20200305,174.24],[20200306,172.49],[20200309,168.85],[20200310,159.9],[20200311,161.33],[20200312,158.75],[20200313,153.01],[20200316,154.5],[20200317,146.56],[20200318,149.5],[20200319,145.57],[20200320,150.11],[20200323,151.4],[20200324,149.98],[20200325,155.22],[20200326,156.56],[20200327,156.62],[20200330,155.36],[20200331,156.37],[20200401,156.7],[20200402,156.31],[20200403,157.05],[20200406,157.29],[20200407,159.61],[20200408,159.17],[20200409,159.25],[20200414,158.72],[20200415,159.51],[20200416,159.42],[20200417,159.44],[20200420,160.7],[20200421,161.42],[20200422,160.91],[20200423,161.5],[20200424,162.07],[20200427,161.53],[20200428,162.92],[20200429,163.34],[20200430,163.15],[20200504,160.1],[20200505,159.86],[20200506,161.49],[20200507,161.25],[20200508,162.33],[20200511,162.35],[20200512,162.97],[20200513,162.28],[20200514,161.56],[20200515,161.21],[20200518,162.16],[20200519,163.33],[20200520,162.07],[20200522,162.48],[20200525,162.79],[20200526,163.97],[20200527,164.37],[20200528,164.72],[20200529,164.86],[20200602,165.23],[20200603,165.73],[20200604,165.58],[20200605,164.01],[20200608,164.06],[20200609,163.94],[20200610,162.64],[20200612,161.07],[20200615,161.83],[20200616,161.16],[20200617,162.81],[20200618,163.22],[20200619,163.61],[20200622,164.42],[20200624,163.23],[20200625,162.37],[20200626,163.46],[20200629,162.85],[20200630,162.74],[20200701,163.51],[20200702,163.82],[20200703,164.4],[20200706,164.03],[20200707,164.53],[20200708,163.94],[20200709,163.83],[20200710,163.67],[20200713,163.99],[20200714,162.76],[20200715,163.26],[20200716,164.35],[20200717,164.18],[20200720,164.7],[20200721,165.28],[20200722,164.36],[20200723,163.26],[20200724,162.86],[20200727,161.56],[20200728,161.08],[20200729,160.78],[20200730,161.19],[20200731,160.06],[20200803,159.8],[20200804,162.36],[20200805,162.16],[20200806,161.22],[20200807,160.69],[20200810,161.53],[20200811,161.85],[20200812,160.72],[20200813,161.24],[20200814,161.36],[20200817,161.36],[20200818,162.4],[20200819,161.64],[20200820,161.1],[20200821,161.54],[20200824,162.53],[20200825,163.38],[20200826,163.59],[20200827,165.34],[20200828,165.8],[20200831,165.41],[20200901,165.18],[20200902,166.03],[20200903,169.26],[20200904,165.21],[20200907,164.13],[20200909,162.46],[20200910,163.88],[20200911,161.71],[20200914,161.96],[20200915,161.94],[20200916,163.25],[20200917,162.53],[20200918,161.7],[20200921,159.63],[20200922,159.29],[20200923,160.43],[20200924,160.21],[20200925,160.22],[20200928,161.1],[20200929,162.1],[20200930,160.76],[20201001,161.78],[20201002,162.4],[20201005,161.2],[20201006,162.85],[20201007,160.96],[20201008,163.17],[20201009,164.07],[20201012,164.77],[20201013,166.72],[20201014,167.04],[20201015,166.06],[20201016,165.58],[20201019,165.58],[20201020,162.86],[20201021,161.38],[20201022,159.71],[20201023,159.52],[20201026,160.47],[20201027,159.13],[20201028,158.04],[20201029,157.53],[20201030,159.2],[20201102,158.86],[20201103,160.47],[20201104,161.83],[20201105,162.93],[20201106,163.94],[20201109,164.05],[20201110,164.57],[20201111,162.91],[20201112,165.24],[20201113,163.11],[20201116,164.17],[20201117,165.61],[20201118,164.74],[20201119,163.3],[20201120,163.91],[20201123,163.63],[20201124,164.97],[20201125,165.63],[20201126,164.99],[20201127,165.12],[20201130,166.1],[20201201,166.61],[20201202,168.05],[20201203,167.17],[20201204,166.54],[20201207,168.04],[20201208,168.36],[20201209,169.35],[20201210,166.26],[20201211,165.04],[20201214,164.91],[20201215,165.5],[20201216,166.81],[20201217,166.87],[20201218,167.43],[20201221,168.62],[20201222,167.78],[20201223,169.33],[20201228,169.31],[20201229,170.07],[20201230,169.72],[20210104,170.5],[20210105,169.67],[20210106,170.39],[20210107,170.6],[20210108,173.9],[20210111,174.71],[20210112,173.98],[20210113,173.84],[20210114,173.69],[20210115,173.67],[20210118,172.93],[20210119,173.35],[20210120,174.48],[20210121,177.54],[20210122,178],[20210125,177.79],[20210126,178.07],[20210127,177.09],[20210128,175.7],[20210129,176.45],[20210201,176.85],[20210202,179.84],[20210203,181.63],[20210204,180.64],[20210205,181.07],[20210208,180.95],[20210209,180.96],[20210210,180.8],[20210211,181.19],[20210212,181.83],[20210215,182.48],[20210216,182.18],[20210217,182.81],[20210218,183.8],[20210219,183.5],[20210222,181.44],[20210223,179.57],[20210224,178.56],[20210225,177.98],[20210226,175.37],[20210301,176.66],[20210302,178.76],[20210303,177.59],[20210304,173.44],[20210305,171.97],[20210308,173.05],[20210309,172.97],[20210310,175.25],[20210311,174.78],[20210312,175.33],[20210315,174.91],[20210316,176.09],[20210317,176.29],[20210318,175.21],[20210319,175.23],[20210322,174.52],[20210323,175.32],[20210324,176.13],[20210325,175.11],[20210326,175.23],[20210329,176.61],[20210330,177.25],[20210331,177.84],[20210401,178.92],[20210406,179.93],[20210407,179.95],[20210408,178.77],[20210409,179.43],[20210412,180.04],[20210413,179.07],[20210414,179.74],[20210415,178.93],[20210416,179.83],[20210419,180.76],[20210420,180.31],[20210421,179.3],[20210422,180.21],[20210423,181.29],[20210426,181.51],[20210427,182.51],[20210428,182.58],[20210429,181.98],[20210430,181.35],[20210503,181.54],[20210504,181.56],[20210505,178.71],[20210506,180.31],[20210507,178.93],[20210510,178.91],[20210511,176.9],[20210512,175.55],[20210514,175.99],[20210517,176.46],[20210518,176.5],[20210519,176.9],[20210520,175.67],[20210521,176.18],[20210525,175.87],[20210526,175.83],[20210527,175.41],[20210528,174.96],[20210531,175.57],[20210601,175.02],[20210602,175.13],[20210604,175.93],[20210607,175.83],[20210608,175.56],[20210609,175.32],[20210610,175.38],[20210611,175.77],[20210614,176.34],[20210615,176.12],[20210616,176.24],[20210617,176.61],[20210618,177.06],[20210621,176.63],[20210622,176.73],[20210624,175.84],[20210625,176.34],[20210628,177.26],[20210629,177.28],[20210630,178.02],[20210701,177.82],[20210702,178.09],[20210705,178.56],[20210706,178.4],[20210707,177.98],[20210708,179.04],[20210709,178.02],[20210712,179.21],[20210713,179.38],[20210714,180.45],[20210715,180.5],[20210716,179.91],[20210719,180.34],[20210720,179],[20210721,179.23],[20210722,178.32],[20210723,178.73],[20210726,179.16],[20210727,178.55],[20210728,178.29],[20210729,177.92],[20210730,177.31],[20210802,177.3],[20210803,176.09],[20210804,176.82],[20210805,176.19],[20210806,175.87],[20210809,176],[20210810,176.45],[20210811,175.92],[20210812,175.55],[20210813,175.66],[20210816,176.29],[20210817,176.94],[20210818,177.18],[20210819,177.68],[20210820,177.97],[20210823,177.79],[20210824,177.1],[20210825,176.45],[20210826,176.82],[20210827,176.85],[20210830,176.24],[20210831,176.16],[20210901,175.97],[20210902,175],[20210903,174.44],[20210906,174.66],[20210907,174.06],[20210908,173.41],[20210909,173.15],[20210910,172.76],[20210913,172.24],[20210914,172.32],[20210915,172],[20210916,171.64],[20210917,171.67],[20210920,171.67],[20210921,171.36],[20210922,171.47],[20210923,171.15],[20210924,171.24],[20210927,170.4],[20210928,170.69],[20210929,170.79],[20210930,171.68],[20211001,171.12],[20211004,171.57],[20211005,172.03],[20211006,172.67],[20211007,172.11],[20211008,172.8],[20211011,174.22],[20211012,174.22],[20211013,173.82],[20211014,172.72],[20211015,172.83],[20211018,173.35],[20211019,173.1],[20211020,172.71],[20211021,173.68],[20211022,174.05],[20211025,173.94],[20211026,174.55],[20211027,174.96],[20211028,174.3],[20211029,173.8],[20211102,175.94],[20211103,176.03],[20211104,177.96],[20211105,178.83],[20211108,178.62],[20211109,178.76],[20211110,178.41],[20211111,178.48],[20211112,179],[20211115,179.96],[20211116,178.93],[20211117,180.02],[20211118,180.65],[20211119,179.72],[20211122,179.35],[20211123,179.97],[20211124,178.98],[20211125,178.81],[20211126,178.56],[20211129,176.84],[20211130,177.02],[20211201,176.84],[20211202,176.41],[20211203,175.94],[20211206,176.84],[20211207,176.71],[20211208,176.59],[20211209,175.91],[20211210,176.37],[20211213,176.98],[20211214,177.15],[20211215,176.04],[20211216,177.54],[20211217,176.84],[20211220,176.64],[20211221,176.49],[20211222,176.93],[20211223,176.95],[20211227,177.09],[20211228,178.06],[20211229,178.39],[20211230,177.98],[20220103,177.84],[20220104,177.44],[20220105,176.47],[20220106,174.86],[20220107,174.65],[20220110,173.09],[20220111,171.72],[20220112,171.76],[20220113,171.13],[20220114,170.71],[20220117,171.22],[20220118,171.39],[20220119,171.58],[20220120,171.51],[20220121,171.08],[20220124,170.67],[20220125,170.56],[20220126,171.14],[20220127,170.5],[20220128,171.59],[20220131,171.57],[20220201,171.94],[20220202,171.97],[20220203,171.87],[20220204,170.16],[20220207,169.04],[20220208,169.46],[20220209,168.86],[20220210,169.09],[20220211,168.01],[20220214,169.2],[20220215,169.8],[20220216,168.71],[20220217,168.53],[20220218,169.5],[20220221,169.85],[20220222,170.11],[20220223,169.81],[20220224,170.35],[20220225,171.8],[20220228,172.48],[20220301,172.75],[20220302,173.25],[20220303,174.26],[20220304,173.61],[20220307,175.42],[20220308,174.49],[20220309,174.1],[20220310,173.28],[20220311,172.83],[20220314,171.82],[20220315,171.16],[20220316,171.33],[20220317,171.78],[20220318,172.15],[20220321,172.99],[20220322,173.26],[20220323,174.21],[20220324,173.51],[20220325,174.93],[20220328,175.67],[20220329,175.67],[20220330,175.18],[20220331,174.88],[20220401,173.76],[20220404,174.82],[20220405,175.68],[20220406,175.58],[20220407,175.42],[20220408,175.93],[20220411,177.08],[20220412,176.13],[20220413,176.78],[20220414,177.5],[20220419,178.01],[20220420,178.41],[20220421,178.36],[20220422,177.84],[20220425,176.68],[20220426,176.26],[20220427,175.97],[20220428,177.2],[20220429,178.04],[20220502,176.27],[20220503,175.67],[20220504,175.88],[20220505,176.93],[20220506,175.71],[20220510,173.09],[20220511,172.54],[20220512,172.63],[20220513,173.74],[20220516,174.67],[20220517,175.15],[20220518,174.6],[20220519,172.42],[20220520,170.93],[20220523,171.16],[20220524,170.6],[20220525,169.88],[20220527,169.75],[20220530,171.23],[20220531,170.5],[20220601,170.5],[20220602,170.12],[20220603,170.57],[20220607,169.61],[20220608,170.37],[20220609,169.04],[20220610,167.29],[20220613,167.49],[20220614,166.75],[20220615,166.13],[20220617,164.51],[20220620,164.7],[20220621,164.17],[20220622,164.61],[20220624,164.21],[20220627,166.58],[20220628,166.04],[20220629,165.81],[20220630,166.08],[20220701,165.68],[20220704,166.69],[20220705,166.29],[20220706,167.2],[20220707,167.7],[20220708,168.34],[20220711,168.25],[20220712,168.81],[20220713,169.15],[20220714,168.25],[20220715,168.41],[20220718,168.29],[20220719,167.09],[20220720,167.42],[20220721,167.12],[20220722,167.3],[20220725,167.07],[20220726,167.71],[20220727,168.43],[20220728,169.3],[20220729,169.82],[20220801,169.93],[20220802,169.06],[20220803,169.17],[20220804,170.17],[20220805,169.24],[20220808,169.31],[20220809,168.9],[20220810,168.81],[20220811,168.29],[20220812,168.84],[20220816,171.64],[20220817,172.28],[20220818,171.77],[20220819,172.5],[20220822,172.78],[20220823,172.75],[20220824,172.52],[20220825,172.59],[20220826,173.1],[20220829,171.24],[20220830,171.42],[20220831,169.81],[20220901,168.59],[20220902,168.92],[20220905,167.85],[20220906,169.21],[20220907,168.85],[20220908,167.94],[20220909,167.88],[20220912,168.24],[20220913,168.16],[20220914,168.01],[20220915,168.03],[20220916,167.37],[20220919,167.14],[20220920,166.88],[20220921,166.79],[20220922,168.11],[20220923,168.79],[20220926,168.45],[20220927,168.82],[20220928,168.99],[20220929,169.6],[20220930,167.78],[20221004,168.26],[20221005,169.05],[20221006,169.02],[20221007,169.1],[20221010,169.91],[20221011,170.74],[20221012,171.07],[20221013,171.34],[20221014,171.54],[20221017,169.88],[20221018,169.31],[20221019,169.51],[20221020,170.11],[20221021,169.46],[20221024,170.53],[20221025,170.28],[20221026,170.52],[20221027,170.71],[20221028,171.53],[20221031,172.59],[20221102,173.71],[20221103,173.29],[20221104,174.07],[20221107,173.74],[20221108,173.61],[20221109,173.91],[20221110,172.44],[20221111,172.85],[20221114,172.34],[20221115,172.03],[20221116,171.99],[20221117,171.37],[20221118,171.85],[20221121,171.48],[20221122,172.18],[20221123,172.78],[20221124,172.2],[20221125,172.14],[20221128,172.39],[20221129,171.63],[20221130,172.22],[20221201,172.04],[20221202,170.46],[20221205,170.65],[20221206,169.52],[20221207,169.53],[20221208,169.51],[20221209,168.63],[20221212,168.18],[20221213,168.65],[20221214,167.92],[20221215,167.97],[20221216,166.71],[20221219,166.81],[20221220,167.33],[20221221,167.23],[20221222,167.87],[20221223,167.23],[20221227,167.59],[20221228,167.81],[20221229,167.18],[20221230,167.14],[20230102,166.87],[20230103,167.38],[20230104,168.29],[20230105,168.47],[20230106,168.95],[20230109,169.96],[20230110,168.33],[20230111,168.25],[20230112,168.1],[20230113,168.32],[20230116,168.52],[20230117,168.76],[20230118,168.37],[20230119,167.28],[20230120,166.42],[20230123,166.51],[20230124,166.7],[20230125,166.89],[20230126,166.81],[20230127,166.96],[20230130,167.44],[20230131,166.8],[20230201,167.3],[20230202,166.97],[20230203,168.25],[20230206,167.8],[20230207,167.77],[20230208,168.66],[20230209,167.91],[20230210,167.52],[20230213,167.39],[20230214,167.73],[20230215,167.47],[20230216,168],[20230217,167.46],[20230220,167.62],[20230221,167.66],[20230222,166.56],[20230223,166.71],[20230224,166.99],[20230227,166.1],[20230228,165.81],[20230301,165.37],[20230302,165.15],[20230303,165.9],[20230306,166.92],[20230307,166.28],[20230308,165.92],[20230309,166.15],[20230310,165.39],[20230313,164.68],[20230314,163.54],[20230315,163.29],[20230316,164.87],[20230317,164.35],[20230320,164.23],[20230321,164.25],[20230322,163.51],[20230323,162.99],[20230324,162.87],[20230327,163.73],[20230328,163.59],[20230329,163.48],[20230330,163.91],[20230331,163.81],[20230403,164.72],[20230404,165.7],[20230405,165.38],[20230406,165.91],[20230411,166.43],[20230412,166.27],[20230413,165.99],[20230414,166.13],[20230417,166.33],[20230418,166.73],[20230419,166.77],[20230420,166.32],[20230421,165.52],[20230424,165.42],[20230425,165.23],[20230426,165.51],[20230427,164.29],[20230428,164.44],[20230502,165.33],[20230503,164.62],[20230504,164.19],[20230505,164.87],[20230508,165.15],[20230510,165.25],[20230511,164.99],[20230512,164.91],[20230515,165.37],[20230516,165.33],[20230517,164.85],[20230519,164.95],[20230522,165.48],[20230523,164.95],[20230524,165.2],[20230525,164.27],[20230526,163.28],[20230530,163.44],[20230531,163],[20230601,163.83],[20230602,163.51],[20230605,164.13],[20230606,164.05],[20230607,164.27],[20230609,163.52],[20230612,163.7],[20230613,164],[20230614,163.78],[20230615,163.51],[20230616,162.87],[20230619,163.09],[20230620,162.47],[20230621,162.1],[20230622,161.44],[20230626,161.54],[20230627,161.29],[20230628,160.73],[20230629,161.82],[20230630,161.43],[20230703,162.35],[20230704,162.73],[20230705,162.66],[20230706,162.63],[20230707,160.58],[20230710,159.83],[20230711,159.72],[20230712,160.01],[20230713,160.2],[20230714,160.85],[20230717,159.78],[20230718,159.76],[20230719,161.28],[20230720,162],[20230721,161.24],[20230724,161.54],[20230725,161.77],[20230726,162.29],[20230727,162.02],[20230728,161.97],[20230731,162.57],[20230801,162.62],[20230802,162.06],[20230803,161.24],[20230804,160.87],[20230807,159.97],[20230808,160.63],[20230809,160.53],[20230810,159.99],[20230811,160.49],[20230814,160.52],[20230816,159.71],[20230817,159.7],[20230818,159.18],[20230821,159.14],[20230822,158.61],[20230823,159.02],[20230824,159.78],[20230825,159.16],[20230828,159.9],[20230829,160.32],[20230830,160.91],[20230831,160.18],[20230901,161.19],[20230904,161.61],[20230905,161.78],[20230906,161.76],[20230907,161.62],[20230908,161.8],[20230911,161.72],[20230912,161.96],[20230913,161.95],[20230914,161.44],[20230915,163.28],[20230918,162.72],[20230919,162.19],[20230920,161.91],[20230921,161.59],[20230922,160.24],[20230925,160.14],[20230926,160.43],[20230927,159.06],[20230928,159.13],[20230929,158.59],[20231002,158.43],[20231004,157.04],[20231005,156.88],[20231006,156.61],[20231009,157.35],[20231010,157.86],[20231011,158.54],[20231012,158.59],[20231013,159.02],[20231016,159.56],[20231017,159.67],[20231018,159.33],[20231019,158.88],[20231020,157.87],[20231023,157.16],[20231024,156.18],[20231025,157.02],[20231026,156.9],[20231027,156.86],[20231030,156.24],[20231031,156.91],[20231102,158.92],[20231103,160.1],[20231106,160.18],[20231107,159.49],[20231108,159.83],[20231109,159.35],[20231110,159.62],[20231113,159.88],[20231114,160.01],[20231115,160.75],[20231116,160.75],[20231117,160.52],[20231120,160.9],[20231121,160.32],[20231122,160.43],[20231123,161.19],[20231124,160.91],[20231127,161.11],[20231128,160.95],[20231129,160.86],[20231130,161.38],[20231201,162.81],[20231204,164.59],[20231205,164.19],[20231206,164.24],[20231207,164.83],[20231208,165.13],[20231211,165.06],[20231212,165.67],[20231213,165.48],[20231214,166.47],[20231215,165.59],[20231218,166.34],[20231219,165.99],[20231220,166.34],[20231221,165.77],[20231222,166.31],[20231227,166.71],[20231228,166.39],[20231229,166.5],[20240102,166.72],[20240103,167.61],[20240104,166.61],[20240105,166.3],[20240108,166.21],[20240109,166.97],[20240110,167.03],[20240111,167.04],[20240112,167.16],[20240115,167.98],[20240116,168.05],[20240117,167.87],[20240118,166.61],[20240119,167.39],[20240122,167.66],[20240123,168.43],[20240124,168.61],[20240125,168.15],[20240126,169.73],[20240129,169.1],[20240130,170.45],[20240131,170.32],[20240201,169.4],[20240202,170.75],[20240205,171.08],[20240206,171.15],[20240207,171.7],[20240208,171.56],[20240209,171.17],[20240212,170.41],[20240213,171.01],[20240214,170.29],[20240215,170.75],[20240216,171.43],[20240219,171.25],[20240220,171.37],[20240221,171.15],[20240222,171.51],[20240223,172.74],[20240226,172.78],[20240227,171.8],[20240228,171.78],[20240229,171.91],[20240301,172.47],[20240304,173.01],[20240305,172.74],[20240306,171.57],[20240307,171.53],[20240308,172.16],[20240311,172.02],[20240312,172.51],[20240313,173.36],[20240314,172.82],[20240315,173.37],[20240318,172.82],[20240319,173.44],[20240320,174.65],[20240321,175.84],[20240322,176.56],[20240325,176.55],[20240326,176.36],[20240327,177.1],[20240328,178.23],[20240402,179.47],[20240403,178.16],[20240404,177.55],[20240405,175.82],[20240408,176.47],[20240409,176.34],[20240410,175.71],[20240411,175.96],[20240412,175.98],[20240415,175.83],[20240416,174.67],[20240417,173.42],[20240418,173.35],[20240419,172.78],[20240422,172.69],[20240423,173.46]]}
{"meta":{"id":"240-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds Large Cap Welt","currency":"EUR"},"ts":[[20190424,13220.1],[20190425,13252.09],[20190426,13275.17],[20190427,13275.17],[20190428,13275.17],[20190429,13296.45],[20190430,13269.36],[20190501,13259.76],[20190502,13192.07],[20190503,13260.54],[20190504,13260.54],[20190505,13260.54],[20190506,13215.15],[20190507,13081.35],[20190508,13001.81],[20190509,12952.25],[20190510,12900.17],[20190511,12900.17],[20190512,12900.17],[20190513,12745.51],[20190514,12750.84],[20190515,12833.06],[20190516,12933.86],[20190517,12931.25],[20190518,12931.25],[20190519,12931.25],[20190520,12870.46],[20190521,12896.49],[20190522,12912.92],[20190523,12810.02],[20190524,12772.13],[20190525,12772.13],[20190526,12772.13],[20190527,12779.96],[20190528,12764.76],[20190529,12673.8],[20190530,12683.68],[20190531,12585.69],[20190601,12585.69],[20190602,12585.69],[20190603,12521.05],[20190604,12592.96],[20190605,12685.1],[20190606,12731.24],[20190607,12801.61],[20190608,12801.61],[20190609,12801.61],[20190610,12811.93],[20190611,12913.93],[20190612,12891.72],[20190613,12929.99],[20190614,12934.92],[20190615,12934.92],[20190616,12934.92],[20190617,12942.41],[20190618,13059.97],[20190619,13135.17],[20190620,13159.79],[20190621,13151.28],[20190622,13151.28],[20190623,13151.28],[20190624,13103.42],[20190625,13035.81],[20190626,13009.13],[20190627,13038.35],[20190628,13086.05],[20190629,13086.05],[20190630,13086.05],[20190701,13211.27],[20190702,13276.98],[20190703,13352.84],[20190704,13383.8],[20190705,13376.2],[20190706,13376.2],[20190707,13376.2],[20190708,13334.41],[20190709,13307.44],[20190710,13318.27],[20190711,13327.28],[20190712,13346.74],[20190713,13346.74],[20190714,13346.74],[20190715,13369.18],[20190716,13379.12],[20190717,13354.98],[20190718,13328.65],[20190719,13325.45],[20190720,13325.45],[20190721,13325.45],[20190722,13333.26],[20190723,13452.47],[20190724,13527.71],[20190725,13496.7],[20190726,13527.97],[20190727,13527.97],[20190728,13527.97],[20190729,13537.77],[20190730,13473.98],[20190731,13391.59],[20190801,13377.16],[20190802,13223.94],[20190803,13223.94],[20190804,13223.94],[20190805,12911.11],[20190806,12832.78],[20190807,12840.57],[20190808,12995.62],[20190809,13015.76],[20190810,13015.76],[20190811,13015.76],[20190812,12914.85],[20190813,12954.49],[20190814,12836.91],[20190815,12823.61],[20190816,12905.77],[20190817,12905.77],[20190818,12905.77],[20190819,13042.34],[20190820,13046.86],[20190821,13092.24],[20190822,13098.9],[20190823,12968.95],[20190824,12968.95],[20190825,12968.95],[20190826,12912.97],[20190827,12948.05],[20190828,12972.9],[20190829,13098.63],[20190830,13199.09],[20190831,13199.09],[20190901,13199.09],[20190902,13238.94],[20190903,13231.07],[20190904,13260.36],[20190905,13363.87],[20190906,13427.41],[20190907,13427.41],[20190908,13427.41],[20190909,13422.67],[20190910,13409.77],[20190911,13522.58],[20190912,13588.47],[20190913,13541.45],[20190914,13541.45],[20190915,13541.45],[20190916,13551.58],[20190917,13545.57],[20190918,13525.58],[20190919,13540.73],[20190920,13563.34],[20190921,13563.34],[20190922,13563.34],[20190923,13558.34],[20190924,13514.31],[20190925,13490.86],[20190926,13544.81],[20190927,13524.94],[20190928,13524.94],[20190929,13524.94],[20190930,13561.21],[20191001,13508.11],[20191002,13262.71],[20191003,13235.18],[20191004,13295.02],[20191005,13295.02],[20191006,13295.02],[20191007,13315.32],[20191008,13216.03],[20191009,13228.51],[20191010,13263.24],[20191011,13399.92],[20191012,13399.92],[20191013,13399.92],[20191014,13430.75],[20191015,13513.95],[20191016,13525.93],[20191017,13490.91],[20191018,13430.04],[20191019,13430.04],[20191020,13430.04],[20191021,13448.87],[20191022,13476.41],[20191023,13494.47],[20191024,13550.14],[20191025,13597.87],[20191026,13597.87],[20191027,13597.87],[20191028,13666.86],[20191029,13681.2],[20191030,13690.1],[20191031,13642.46],[20191101,13676.33],[20191102,13676.33],[20191103,13676.33],[20191104,13771.84],[20191105,13842.85],[20191106,13873.12],[20191107,13927.45],[20191108,13962.7],[20191109,13962.7],[20191110,13962.7],[20191111,13954.43],[20191112,13982.57],[20191113,13978.67],[20191114,13977.66],[20191115,14003.98],[20191116,14003.98],[20191117,14003.98],[20191118,14003.88],[20191119,14006.68],[20191120,13970.13],[20191121,13919.37],[20191122,13958.21],[20191123,13958.21],[20191124,13958.21],[20191125,14077.15],[20191126,14125.55],[20191127,14179.59],[20191128,14188.41],[20191129,14148.06],[20191130,14148.06],[20191201,14148.06],[20191202,14030.59],[20191203,13903.14],[20191204,13937.01],[20191205,13968.3],[20191206,14065.02],[20191207,14065.02],[20191208,14065.02],[20191209,14085.32],[20191210,14046.82],[20191211,14071.27],[20191212,14120.69],[20191213,14169.35],[20191214,14169.35],[20191215,14169.35],[20191216,14262.74],[20191217,14269.49],[20191218,14292.47],[20191219,14315.49],[20191220,14393.42],[20191221,14393.42],[20191222,14393.42],[20191223,14437.88],[20191224,14436.6],[20191225,14436.6],[20191226,14438.15],[20191227,14441.41],[20191228,14441.41],[20191229,14441.41],[20191230,14345.67],[20191231,14332.57],[20200101,14332.57],[20200102,14408.03],[20200103,14422.12],[20200104,14422.12],[20200105,14422.12],[20200106,14377.99],[20200107,14399.32],[20200108,14460.01],[20200109,14543.83],[20200110,14575.72],[20200111,14575.72],[20200112,14575.72],[20200113,14579.02],[20200114,14602.3],[20200115,14601.12],[20200116,14641.92],[20200117,14753.8],[20200118,14753.8],[20200119,14753.8],[20200120,14788.54],[20200121,14742.88],[20200122,14765.96],[20200123,14733.09],[20200124,14737.72],[20200125,14737.72],[20200126,14737.72],[20200127,14543.36],[20200128,14562.06],[20200129,14602.94],[20200130,14535.17],[20200131,14381.54],[20200201,14381.54],[20200202,14381.54],[20200203,14369.26],[20200204,14546.76],[20200205,14716.47],[20200206,14837.64],[20200207,14814.5],[20200208,14814.5],[20200209,14814.5],[20200210,14849.73],[20200211,14946.27],[20200212,15034.94],[20200213,15077.92],[20200214,15109.12],[20200215,15109.12],[20200216,15109.12],[20200217,15122],[20200218,15097.16],[20200219,15164.62],[20200220,15133.92],[20200221,15005.77],[20200222,15005.77],[20200223,15005.77],[20200224,14631.82],[20200225,14296.8],[20200226,14120.47],[20200227,13692.33],[20200228,13348.69],[20200229,13348.69],[20200301,13348.69],[20200302,13421.61],[20200303,13428.11],[20200304,13599.58],[20200305,13485.74],[20200306,13073.79],[20200307,13073.79],[20200308,13073.79],[20200309,12295.87],[20200310,12284.32],[20200311,12115.09],[20200312,11310.77],[20200313,11427.92],[20200314,11427.92],[20200315,11427.92],[20200316,10859.53],[20200317,10902.23],[20200318,10763.56],[20200319,10779.88],[20200320,10831.14],[20200321,10831.14],[20200322,10831.14],[20200323,10476.29],[20200324,10944.04],[20200325,11366.64],[20200326,11635.77],[20200327,11510.12],[20200328,11510.12],[20200329,11510.12],[20200330,11571.81],[20200331,11674.39],[20200401,11394.09],[20200402,11413.79],[20200403,11451.18],[20200404,11451.18],[20200405,11451.18],[20200406,11839.07],[20200407,12046.94],[20200408,12163.77],[20200409,12356.94],[20200410,12358.7],[20200411,12358.7],[20200412,12358.7],[20200413,12359.72],[20200414,12479.39],[20200415,12372.48],[20200416,12364.29],[20200417,12610.53],[20200418,12610.53],[20200419,12610.53],[20200420,12611.38],[20200421,12358.26],[20200422,12410.17],[20200423,12542.46],[20200424,12587.75],[20200425,12587.75],[20200426,12587.75],[20200427,12722.87],[20200428,12801.18],[20200429,12997.67],[20200430,12971.26],[20200501,12947.38],[20200502,12947.38],[20200503,12947.38],[20200504,12583.64],[20200505,12734.15],[20200506,12785.29],[20200507,12875.68],[20200508,12961.5],[20200509,12961.5],[20200510,12961.5],[20200511,13038.46],[20200512,12939.15],[20200513,12762.71],[20200514,12683.64],[20200515,12760.59],[20200516,12760.59],[20200517,12760.59],[20200518,13025.22],[20200519,13016.95],[20200520,13083.93],[20200521,13064.74],[20200522,13063.34],[20200523,13063.34],[20200524,13063.34],[20200525,13114.69],[20200526,13219.95],[20200527,13309.15],[20200528,13370.37],[20200529,13287.28],[20200530,13287.28],[20200531,13287.28],[20200601,13298.4],[20200602,13429.3],[20200603,13585.42],[20200604,13551.33],[20200605,13688.91],[20200606,13688.91],[20200607,13688.91],[20200608,13849.49],[20200609,13795.37],[20200610,13712.29],[20200611,13384.06],[20200612,13215.12],[20200613,13215.12],[20200614,13215.12],[20200615,13228.75],[20200616,13463.46],[20200617,13584.46],[20200618,13577.11],[20200619,13596.93],[20200620,13596.93],[20200621,13596.93],[20200622,13580.95],[20200623,13593.37],[20200624,13422.25],[20200625,13436.12],[20200626,13376.25],[20200627,13376.25],[20200628,13376.25],[20200629,13331.2],[20200630,13467.87],[20200701,13538.9],[20200702,13632.58],[20200703,13659.26],[20200704,13659.26],[20200705,13659.26],[20200706,13754.93],[20200707,13720.85],[20200708,13723.07],[20200709,13692.12],[20200710,13723.6],[20200711,13723.6],[20200712,13723.6],[20200713,13719.49],[20200714,13691.66],[20200715,13816.77],[20200716,13798.72],[20200717,13824.65],[20200718,13824.65],[20200719,13824.65],[20200720,13898.04],[20200721,13964.83],[20200722,13874.44],[20200723,13819.42],[20200724,13678.06],[20200725,13678.06],[20200726,13678.06],[20200727,13609.33],[20200728,13597.92],[20200729,13634.73],[20200730,13548.34],[20200731,13448.03],[20200801,13448.03],[20200802,13448.03],[20200803,13585.49],[20200804,13659.19],[20200805,13675.07],[20200806,13693.51],[20200807,13705.94],[20200808,13705.94],[20200809,13705.94],[20200810,13746.42],[20200811,13795.85],[20200812,13892.96],[20200813,13887.92],[20200814,13841.15],[20200815,13841.15],[20200816,13841.15],[20200817,13844.84],[20200818,13829.09],[20200819,13805.11],[20200820,13815.48],[20200821,13873.74],[20200822,13873.74],[20200823,13873.74],[20200824,13959.37],[20200825,14022.45],[20200826,14117.98],[20200827,14142],[20200828,14095.5],[20200829,14095.5],[20200830,14095.5],[20200831,14033.96],[20200901,14016.38],[20200902,14240.68],[20200903,14124.86],[20200904,13921.95],[20200905,13921.95],[20200906,13921.95],[20200907,13909.35],[20200908,13785.33],[20200909,13861.48],[20200910,13806.06],[20200911,13763.35],[20200912,13763.35],[20200913,13763.35],[20200914,13842.4],[20200915,13927.65],[20200916,13958.03],[20200917,13910.85],[20200918,13819.62],[20200919,13819.62],[20200920,13819.62],[20200921,13656.95],[20200922,13692.77],[20200923,13658.46],[20200924,13584.67],[20200925,13657.18],[20200926,13657.18],[20200927,13657.18],[20200928,13838.91],[20200929,13829.15],[20200930,13833.65],[20201001,13873.44],[20201002,13835.48],[20201003,13835.48],[20201004,13835.48],[20201005,13920.22],[20201006,13908.8],[20201007,13990.29],[20201008,14113.88],[20201009,14189.17],[20201010,14189.17],[20201011,14189.17],[20201012,14299.88],[20201013,14335.95],[20201014,14308.61],[20201015,14223.6],[20201016,14227.47],[20201017,14227.47],[20201018,14227.47],[20201019,14134.9],[20201020,14065.78],[20201021,13996.74],[20201022,13999.46],[20201023,14036.13],[20201024,14036.13],[20201025,14036.13],[20201026,13919.13],[20201027,13809.49],[20201028,13556.82],[20201029,13543.79],[20201030,13489.42],[20201031,13489.42],[20201101,13489.42],[20201102,13627.36],[20201103,13795.01],[20201104,14053.01],[20201105,14213.47],[20201106,14226.42],[20201107,14226.42],[20201108,14226.42],[20201109,14405.76],[20201110,14473.88],[20201111,14594.21],[20201112,14551.63],[20201113,14585.06],[20201114,14585.06],[20201115,14585.06],[20201116,14709.09],[20201117,14687.67],[20201118,14635.58],[20201119,14634.85],[20201120,14617.83],[20201121,14617.83],[20201122,14617.83],[20201123,14649.4],[20201124,14775.97],[20201125,14790.56],[20201126,14798.58],[20201127,14818.76],[20201128,14818.76],[20201129,14818.76],[20201130,14723.19],[20201201,14771.8],[20201202,14748.07],[20201203,14699.13],[20201204,14763.54],[20201205,14763.54],[20201206,14763.54],[20201207,14794.99],[20201208,14822.04],[20201209,14834.65],[20201210,14791.17],[20201211,14752.03],[20201212,14752.03],[20201213,14752.03],[20201214,14746.12],[20201215,14789.1],[20201216,14848.6],[20201217,14891.5],[20201218,14883.14],[20201219,14883.14],[20201220,14883.14],[20201221,14801.9],[20201222,14782.8],[20201223,14842.29],[20201224,14848],[20201225,14848],[20201226,14848],[20201227,14848],[20201228,14896.49],[20201229,14940.69],[20201230,14939.04],[20201231,14965.83],[20210101,14965.83],[20210102,14965.83],[20210103,14965.83],[20210104,14954.59],[20210105,14960.16],[20210106,15010.7],[20210107,15193.07],[20210108,15332.27],[20210109,15332.27],[20210110,15332.27],[20210111,15367.32],[20210112,15363.66],[20210113,15383.42],[20210114,15430.33],[20210115,15377.71],[20210116,15377.71],[20210117,15377.71],[20210118,15369],[20210119,15414.88],[20210120,15552.16],[20210121,15568.92],[20210122,15493.16],[20210123,15493.16],[20210124,15493.16],[20210125,15505.15],[20210126,15492.2],[20210127,15315.59],[20210128,15286.71],[20210129,15109.11],[20210130,15109.11],[20210131,15109.11],[20210201,15218.49],[20210202,15446.36],[20210203,15549.54],[20210204,15640.58],[20210205,15719.63],[20210206,15719.63],[20210207,15719.63],[20210208,15779.74],[20210209,15764.09],[20210210,15748.15],[20210211,15771.03],[20210212,15837.85],[20210213,15837.85],[20210214,15837.85],[20210215,15882.92],[20210216,15906.29],[20210217,15921.98],[20210218,15836.33],[20210219,15782.11],[20210220,15782.11],[20210221,15782.11],[20210222,15685.24],[20210223,15608.73],[20210224,15655.13],[20210225,15505.36],[20210226,15349.99],[20210227,15349.99],[20210228,15349.99],[20210301,15580.2],[20210302,15648.58],[20210303,15525.49],[20210304,15380.85],[20210305,15488.91],[20210306,15488.91],[20210307,15488.91],[20210308,15610.46],[20210309,15727.13],[20210310,15826.81],[20210311,15908.64],[20210312,15944.63],[20210313,15944.63],[20210314,15944.63],[20210315,16010.93],[20210316,16070.37],[20210317,16070.63],[20210318,16013.56],[20210319,15963.44],[20210320,15963.44],[20210321,15963.44],[20210322,15977.67],[20210323,15959.53],[20210324,15913.5],[20210325,15926.92],[20210326,16112.85],[20210327,16112.85],[20210328,16112.85],[20210329,16194.82],[20210330,16233.55],[20210331,16251.42],[20210401,16349.73],[20210402,16351.9],[20210403,16351.9],[20210404,16351.9],[20210405,16354.73],[20210406,16478.98],[20210407,16418.57],[20210408,16473.54],[20210409,16525.16],[20210410,16525.16],[20210411,16525.16],[20210412,16515.76],[20210413,16524.88],[20210414,16491.26],[20210415,16556.43],[20210416,16640.69],[20210417,16640.69],[20210418,16640.69],[20210419,16594.81],[20210420,16440.72],[20210421,16489.29],[20210422,16510.51],[20210423,16539.11],[20210424,16539.11],[20210425,16539.11],[20210426,16561.83],[20210427,16552.9],[20210428,16547.17],[20210429,16527.56],[20210430,16498.68],[20210501,16498.68],[20210502,16498.68],[20210503,16503.12],[20210504,16454.68],[20210505,16501.37],[20210506,16529.61],[20210507,16611.04],[20210508,16611.04],[20210509,16611.04],[20210510,16533.1],[20210511,16366.39],[20210512,16231.77],[20210513,16250.78],[20210514,16372.97],[20210515,16372.97],[20210516,16372.97],[20210517,16404.16],[20210518,16337.49],[20210519,16231.02],[20210520,16325.94],[20210521,16418.13],[20210522,16418.13],[20210523,16418.13],[20210524,16427.5],[20210525,16458.72],[20210526,16484.12],[20210527,16515.68],[20210528,16590.88],[20210529,16590.88],[20210530,16590.88],[20210531,16573.33],[20210601,16548.18],[20210602,16591.51],[20210603,16582.07],[20210604,16698.11],[20210605,16698.11],[20210606,16698.11],[20210607,16718.71],[20210608,16716.48],[20210609,16707.43],[20210610,16761.47],[20210611,16849.19],[20210612,16849.19],[20210613,16849.19],[20210614,16898.99],[20210615,16892.7],[20210616,16856.66],[20210617,16963.9],[20210618,16908.66],[20210619,16908.66],[20210620,16908.66],[20210621,16914.66],[20210622,16999.68],[20210623,16984.89],[20210624,17021.53],[20210625,17076.11],[20210626,17076.11],[20210627,17076.11],[20210628,17116.73],[20210629,17152.44],[20210630,17148.6],[20210701,17183.06],[20210702,17287.7],[20210703,17287.7],[20210704,17287.7],[20210705,17304.53],[20210706,17295.24],[20210707,17350.45],[20210708,17211.63],[20210709,17257.77],[20210710,17257.77],[20210711,17257.77],[20210712,17354.04],[20210713,17396.04],[20210714,17423.78],[20210715,17356.09],[20210716,17284.77],[20210717,17284.77],[20210718,17284.77],[20210719,17078.07],[20210720,17120.37],[20210721,17265.5],[20210722,17334.49],[20210723,17448.88],[20210724,17448.88],[20210725,17448.88],[20210726,17460.24],[20210727,17379.59],[20210728,17408.99],[20210729,17430.23],[20210730,17368.84],[20210731,17368.84],[20210801,17368.84],[20210802,17364.15],[20210803,17424.82],[20210804,17465.02],[20210805,17516.76],[20210806,17575.67],[20210807,17575.67],[20210808,17575.67],[20210809,17609.4],[20210810,17663.06],[20210811,17698.46],[20210812,17714.27],[20210813,17717.54],[20210814,17717.54],[20210815,17717.54],[20210816,17694.37],[20210817,17667.78],[20210818,17631.68],[20210819,17556.22],[20210820,17608.4],[20210821,17608.4],[20210822,17608.4],[20210823,17689.9],[20210824,17743.09],[20210825,17760.84],[20210826,17694.74],[20210827,17724.62],[20210828,17724.62],[20210829,17724.62],[20210830,17763.96],[20210831,17750.23],[20210901,17761.57],[20210902,17774.39],[20210903,17768.16],[20210904,17768.16],[20210905,17768.16],[20210906,17799.05],[20210907,17790.27],[20210908,17748.61],[20210909,17686.72],[20210910,17624.85],[20210911,17624.85],[20210912,17624.85],[20210913,17642.58],[20210914,17610.18],[20210915,17611.1],[20210916,17657.47],[20210917,17584.31],[20210918,17584.31],[20210919,17584.31],[20210920,17396.7],[20210921,17359.68],[20210922,17430.56],[20210923,17589.71],[20210924,17606.05],[20210925,17606.05],[20210926,17606.05],[20210927,17585.09],[20210928,17361.84],[20210929,17316.93],[20210930,17305.16],[20211001,17296.32],[20211002,17296.32],[20211003,17296.32],[20211004,17187.49],[20211005,17245.18],[20211006,17293.32],[20211007,17437.05],[20211008,17452.6],[20211009,17452.6],[20211010,17452.6],[20211011,17405.82],[20211012,17372.69],[20211013,17407.49],[20211014,17561.33],[20211015,17707.86],[20211016,17707.86],[20211017,17707.86],[20211018,17731.88],[20211019,17758.83],[20211020,17828.5],[20211021,17846.13],[20211022,17870.41],[20211023,17870.41],[20211024,17870.41],[20211025,17905.23],[20211026,17960.72],[20211027,17915.44],[20211028,17931.33],[20211029,17970.75],[20211030,17970.75],[20211031,17970.75],[20211101,18005.09],[20211102,18101.05],[20211103,18181.94],[20211104,18294.26],[20211105,18353.65],[20211106,18353.65],[20211107,18353.65],[20211108,18343.72],[20211109,18320.05],[20211110,18300.22],[20211111,18359.21],[20211112,18472.25],[20211113,18472.25],[20211114,18472.25],[20211115,18542.47],[20211116,18649.34],[20211117,18679.02],[20211118,18626.19],[20211119,18636.07],[20211120,18636.07],[20211121,18636.07],[20211122,18608.77],[20211123,18547.96],[20211124,18578.91],[20211125,18602.46],[20211126,18262.71],[20211127,18262.71],[20211128,18262.71],[20211129,18221.99],[20211130,18035.68],[20211201,17943.48],[20211202,17970.66],[20211203,17956.86],[20211204,17956.86],[20211205,17956.86],[20211206,18049.72],[20211207,18388.42],[20211208,18415.93],[20211209,18396.64],[20211210,18422.12],[20211211,18422.12],[20211212,18422.12],[20211213,18383.08],[20211214,18241.69],[20211215,18331.78],[20211216,18364.52],[20211217,18256.04],[20211218,18256.04],[20211219,18256.04],[20211220,18091.77],[20211221,18217.45],[20211222,18369.57],[20211223,18483.35],[20211224,18479.01],[20211225,18479.01],[20211226,18479.01],[20211227,18586.42],[20211228,18650.03],[20211229,18675.33],[20211230,18675.8],[20211231,18654.88],[20220101,18654.88],[20220102,18654.88],[20220103,18665.87],[20220104,18741.78],[20220105,18585.07],[20220106,18465.5],[20220107,18372.34],[20220108,18372.34],[20220109,18372.34],[20220110,18274.76],[20220111,18350.7],[20220112,18411.69],[20220113,18255.98],[20220114,18165.74],[20220115,18165.74],[20220116,18165.74],[20220117,18190.26],[20220118,18087.84],[20220119,17999.64],[20220120,17939.88],[20220121,17694.91],[20220122,17694.91],[20220123,17694.91],[20220124,17490.48],[20220125,17397.76],[20220126,17430.71],[20220127,17492.63],[20220128,17597.06],[20220129,17597.06],[20220130,17597.06],[20220131,17827.96],[20220201,17928.94],[20220202,17994.83],[20220203,17753.57],[20220204,17556.56],[20220205,17556.56],[20220206,17556.56],[20220207,17555.64],[20220208,17618.94],[20220209,17827.5],[20220210,17771.89],[20220211,17592.64],[20220212,17592.64],[20220213,17592.64],[20220214,17503.96],[20220215,17603.87],[20220216,17645.28],[20220217,17494.73],[20220218,17358.12],[20220219,17358.12],[20220220,17358.12],[20220221,17284.85],[20220222,17180.35],[20220223,17030.79],[20220224,17073.36],[20220225,17289.72],[20220226,17289.72],[20220227,17289.72],[20220228,17382.15],[20220301,17284.37],[20220302,17390.66],[20220303,17383.46],[20220304,17270.07],[20220305,17270.07],[20220306,17270.07],[20220307,16998.9],[20220308,16804.48],[20220309,16974.5],[20220310,16980.55],[20220311,16945.41],[20220312,16945.41],[20220313,16945.41],[20220314,16898.21],[20220315,16955.58],[20220316,17307.55],[20220317,17468.33],[20220318,17655.74],[20220319,17655.74],[20220320,17655.74],[20220321,17714.99],[20220322,17847.9],[20220323,17810.87],[20220324,17846.52],[20220325,17910.45],[20220326,17910.45],[20220327,17910.45],[20220328,17994.24],[20220329,18082.84],[20220330,18033.37],[20220331,17884.82],[20220401,17926.28],[20220402,17926.28],[20220403,17926.28],[20220404,18084.44],[20220405,18096.58],[20220406,17926.79],[20220407,17907.7],[20220408,17973.45],[20220409,17973.45],[20220410,17973.45],[20220411,17824.48],[20220412,17754.05],[20220413,17836.59],[20220414,17825.59],[20220415,17824.52],[20220416,17824.52],[20220417,17824.52],[20220418,17824.52],[20220419,17872.1],[20220420,17912.08],[20220421,17799.46],[20220422,17543.68],[20220423,17543.68],[20220424,17543.68],[20220425,17439.55],[20220426,17312.4],[20220427,17363.05],[20220428,17613.22],[20220429,17513.99],[20220430,17513.99],[20220501,17513.99],[20220502,17399.64],[20220503,17408.64],[20220504,17550.76],[20220505,17370.65],[20220506,17070.66],[20220507,17070.66],[20220508,17070.66],[20220509,16869.83],[20220510,16640.31],[20220511,16592.61],[20220512,16617.18],[20220513,16934.89],[20220514,16934.89],[20220515,16934.89],[20220516,16989.26],[20220517,17063.01],[20220518,16849.04],[20220519,16624.32],[20220520,16638.97],[20220521,16638.97],[20220522,16638.97],[20220523,16705.85],[20220524,16575.48],[20220525,16658.56],[20220526,16689.93],[20220527,17076.65],[20220528,17076.65],[20220529,17076.65],[20220530,17163.86],[20220531,17154.6],[20220601,17095.47],[20220602,17181.47],[20220603,17130.15],[20220604,17130.15],[20220605,17130.15],[20220606,17136.98],[20220607,17200.61],[20220608,17129.79],[20220609,16906.63],[20220610,16640.49],[20220611,16640.49],[20220612,16640.49],[20220613,16269.33],[20220614,16092.39],[20220615,16170.94],[20220616,15947.35],[20220617,15805.51],[20220618,15805.51],[20220619,15805.51],[20220620,15778.34],[20220621,15907.39],[20220622,15914.34],[20220623,15957.85],[20220624,16266.65],[20220625,16266.65],[20220626,16266.65],[20220627,16342.85],[20220628,16275.05],[20220629,16214.02],[20220630,16127.92],[20220701,16163.5],[20220702,16163.5],[20220703,16163.5],[20220704,16192.38],[20220705,16284.17],[20220706,16437.48],[20220707,16657.52],[20220708,16750],[20220709,16750],[20220710,16750],[20220711,16718.66],[20220712,16668.01],[20220713,16559.76],[20220714,16497.03],[20220715,16606.47],[20220716,16606.47],[20220717,16606.47],[20220718,16604.67],[20220719,16694.55],[20220720,16872.33],[20220721,16991.84],[20220722,16982.72],[20220723,16982.72],[20220724,16982.72],[20220725,16926.06],[20220726,16927.11],[20220727,17092.86],[20220728,17299.84],[20220729,17424.01],[20220730,17424.01],[20220731,17424.01],[20220801,17405.6],[20220802,17345.05],[20220803,17481.33],[20220804,17545.6],[20220805,17506.58],[20220806,17506.58],[20220807,17506.58],[20220808,17537.62],[20220809,17429.54],[20220810,17524.47],[20220811,17568.64],[20220812,17728.23],[20220813,17728.23],[20220814,17728.23],[20220815,17803.49],[20220816,17983.71],[20220817,17907.74],[20220818,17894.73],[20220819,17886.97],[20220820,17886.97],[20220821,17886.97],[20220822,17733.92],[20220823,17673.68],[20220824,17673.54],[20220825,17787.99],[20220826,17559.54],[20220827,17559.54],[20220828,17559.54],[20220829,17344.71],[20220830,17173.02],[20220831,17018.13],[20220901,16910.49],[20220902,16883.19],[20220903,16883.19],[20220904,16883.19],[20220905,16893.61],[20220906,16878.49],[20220907,16942.07],[20220908,17013.35],[20220909,17156.14],[20220910,17156.14],[20220911,17156.14],[20220912,17250.85],[20220913,17006.59],[20220914,16933.6],[20220915,16832.11],[20220916,16651.04],[20220917,16651.04],[20220918,16651.04],[20220919,16622.69],[20220920,16538.87],[20220921,16491.44],[20220922,16397.12],[20220923,16269.12],[20220924,16269.12],[20220925,16269.12],[20220926,16189.48],[20220927,16175.34],[20220928,16296.69],[20220929,16085.73],[20220930,15891.01],[20221001,15891.01],[20221002,15891.01],[20221003,16011.77],[20221004,16325.06],[20221005,16433.45],[20221006,16408.55],[20221007,16201.44],[20221008,16201.44],[20221009,16201.44],[20221010,16116.68],[20221011,15977.89],[20221012,15933.97],[20221013,16012.81],[20221014,16019.06],[20221015,16019.06],[20221016,16019.06],[20221017,16114.84],[20221018,16229.18],[20221019,16207.02],[20221020,16137.14],[20221021,16245.66],[20221022,16245.66],[20221023,16245.66],[20221024,16346.1],[20221025,16501.58],[20221026,16428.65],[20221027,16396.62],[20221028,16565.23],[20221029,16565.23],[20221030,16565.23],[20221031,16664.06],[20221101,16669.42],[20221102,16546.67],[20221103,16459.17],[20221104,16522.22],[20221105,16522.22],[20221106,16522.22],[20221107,16530.94],[20221108,16602.86],[20221109,16485.58],[20221110,16847.54],[20221111,16929.6],[20221112,16929.6],[20221113,16929.6],[20221114,16875.6],[20221115,16886.3],[20221116,16798.29],[20221117,16749.36],[20221118,16803.05],[20221119,16803.05],[20221120,16803.05],[20221121,16875.21],[20221122,16967.9],[20221123,17023.4],[20221124,17030.25],[20221125,17034.79],[20221126,17034.79],[20221127,17034.79],[20221128,16875.64],[20221129,16874.73],[20221130,17112.33],[20221201,17191.63],[20221202,17096.95],[20221203,17096.95],[20221204,17096.95],[20221205,16922.33],[20221206,16772.8],[20221207,16678.82],[20221208,16717.91],[20221209,16699.7],[20221210,16699.7],[20221211,16699.7],[20221212,16734.01],[20221213,16867.16],[20221214,16793.21],[20221215,16515.24],[20221216,16299.65],[20221217,16299.65],[20221218,16299.65],[20221219,16215.88],[20221220,16176.35],[20221221,16296.59],[20221222,16265.6],[20221223,16230.92],[20221224,16230.92],[20221225,16230.92],[20221226,16230.92],[20221227,16215.29],[20221228,16139.77],[20221229,16197.53],[20221230,16186.22],[20221231,16186.12],[20230101,16186.12],[20230102,16184.1],[20230103,16333.35],[20230104,16404.18],[20230105,16379.56],[20230106,16539.31],[20230107,16539.31],[20230108,16539.31],[20230109,16562.97],[20230110,16549.82],[20230111,16646.38],[20230112,16709.92],[20230113,16756.3],[20230114,16756.3],[20230115,16756.3],[20230116,16790.14],[20230117,16812.99],[20230118,16754.38],[20230119,16602.48],[20230120,16668.49],[20230121,16668.49],[20230122,16668.49],[20230123,16794.92],[20230124,16812.1],[20230125,16761.88],[20230126,16864.63],[20230127,16939.95],[20230128,16939.95],[20230129,16939.95],[20230130,16843.17],[20230131,16896.11],[20230201,16987],[20230202,17094.72],[20230203,17144.22],[20230204,17144.22],[20230205,17144.22],[20230206,17133.31],[20230207,17252.13],[20230208,17245.98],[20230209,17155.01],[20230210,17133.23],[20230211,17133.23],[20230212,17133.23],[20230213,17224.3],[20230214,17244.4],[20230215,17282.55],[20230216,17253.18],[20230217,17198.83],[20230218,17198.83],[20230219,17198.83],[20230220,17185.58],[20230221,17040.38],[20230222,16969.13],[20230223,17042.52],[20230224,16959.49],[20230225,16959.49],[20230226,16959.49],[20230227,16970.86],[20230228,16902.77],[20230301,16823.61],[20230302,16903.72],[20230303,17092.48],[20230304,17092.48],[20230305,17092.48],[20230306,17120.87],[20230307,17017.26],[20230308,17038.14],[20230309,16952.87],[20230310,16664.24],[20230311,16664.24],[20230312,16664.24],[20230313,16444.74],[20230314,16506.23],[20230315,16559.26],[20230316,16654.06],[20230317,16612.75],[20230318,16612.75],[20230319,16612.75],[20230320,16559.89],[20230321,16651.32],[20230322,16611.5],[20230323,16527.13],[20230324,16587.26],[20230325,16587.26],[20230326,16587.26],[20230327,16647.86],[20230328,16606.04],[20230329,16726.26],[20230330,16822.6],[20230331,16966.39],[20230401,16966.39],[20230402,16966.39],[20230403,17055.57],[20230404,16996.92],[20230405,16923.03],[20230406,16936.85],[20230407,16936.95],[20230408,16936.95],[20230409,16936.95],[20230410,16936.95],[20230411,17020.77],[20230412,16995.84],[20230413,17009.65],[20230414,17048.95],[20230415,17048.95],[20230416,17048.95],[20230417,17128.78],[20230418,17157.62],[20230419,17142.55],[20230420,17094.89],[20230421,17079.51],[20230422,17079.51],[20230423,17079.51],[20230424,17056.14],[20230425,16933.86],[20230426,16797.85],[20230427,16873.61],[20230428,17020.9],[20230429,17020.9],[20230430,17020.9],[20230501,17021.47],[20230502,17006.16],[20230503,16868.22],[20230504,16799.53],[20230505,16939.09],[20230506,16939.09],[20230507,16939.09],[20230508,17015.49],[20230509,17024.81],[20230510,17059.53],[20230511,17078.43],[20230512,17123.9],[20230513,17123.9],[20230514,17123.9],[20230515,17172.6],[20230516,17135.12],[20230517,17193.54],[20230518,17221.58],[20230519,17410.81],[20230520,17410.81],[20230521,17410.81],[20230522,17411.86],[20230523,17326.22],[20230524,17159.08],[20230525,17194.03],[20230526,17323.84],[20230527,17323.84],[20230528,17323.84],[20230529,17323.58],[20230530,17347.19],[20230531,17281.94],[20230601,17317.7],[20230602,17488.63],[20230603,17488.63],[20230604,17488.63],[20230605,17588.24],[20230606,17624.64],[20230607,17590.09],[20230608,17580.46],[20230609,17571.34],[20230610,17571.34],[20230611,17571.34],[20230612,17656.86],[20230613,17737.54],[20230614,17763.82],[20230615,17800.45],[20230616,17758.38],[20230617,17758.38],[20230618,17758.38],[20230619,17716.48],[20230620,17623.29],[20230621,17526.8],[20230622,17459.66],[20230623,17461.03],[20230624,17461.03],[20230625,17461.03],[20230626,17391.17],[20230627,17395.61],[20230628,17478.99],[20230629,17541.47],[20230630,17702.77],[20230701,17702.77],[20230702,17702.77],[20230703,17744.34],[20230704,17751.74],[20230705,17718.28],[20230706,17538.39],[20230707,17440.49],[20230708,17440.49],[20230709,17440.49],[20230710,17400.21],[20230711,17470.67],[20230712,17560.45],[20230713,17586.64],[20230714,17568.07],[20230715,17568.07],[20230716,17568.07],[20230717,17532.41],[20230718,17589.81],[20230719,17682.26],[20230720,17686.42],[20230721,17728.96],[20230722,17728.96],[20230723,17728.96],[20230724,17789.55],[20230725,17892.19],[20230726,17886.73],[20230727,17899.86],[20230728,17988.46],[20230729,17988.46],[20230730,17988.46],[20230731,18030.55],[20230801,18023.76],[20230802,17862.24],[20230803,17766.53],[20230804,17707.18],[20230805,17707.18],[20230806,17707.18],[20230807,17720.87],[20230808,17741.18],[20230809,17705.78],[20230810,17688.59],[20230811,17642.88],[20230812,17642.88],[20230813,17642.88],[20230814,17708.22],[20230815,17665.09],[20230816,17531.54],[20230817,17443.27],[20230818,17390.42],[20230819,17390.42],[20230820,17390.42],[20230821,17414.72],[20230822,17462.91],[20230823,17604.68],[20230824,17550.74],[20230825,17571.86],[20230826,17571.86],[20230827,17571.86],[20230828,17653.79],[20230829,17819.1],[20230830,17824.87],[20230831,17839.15],[20230901,17911.29],[20230902,17911.29],[20230903,17911.29],[20230904,17952.65],[20230905,17976.63],[20230906,17913.08],[20230907,17862.91],[20230908,17858.5],[20230909,17858.5],[20230910,17858.5],[20230911,17904.24],[20230912,17896.89],[20230913,17848.02],[20230914,17989.29],[20230915,18025.54],[20230916,18025.54],[20230917,18025.54],[20230918,17930.99],[20230919,17865.4],[20230920,17823.49],[20230921,17648.88],[20230922,17575.13],[20230923,17575.13],[20230924,17575.13],[20230925,17584.71],[20230926,17491.64],[20230927,17488.13],[20230928,17527.94],[20230929,17526.98],[20230930,17526.98],[20231001,17526.98],[20231002,17509.71],[20231003,17417.18],[20231004,17344.63],[20231005,17333.42],[20231006,17402.36],[20231007,17402.36],[20231008,17402.36],[20231009,17478.02],[20231010,17597.67],[20231011,17655.31],[20231012,17657.19],[20231013,17633.46],[20231014,17633.46],[20231015,17633.46],[20231016,17650],[20231017,17650.78],[20231018,17542.24],[20231019,17371.27],[20231020,17167.35],[20231021,17167.35],[20231022,17167.35],[20231023,17050.44],[20231024,17097.4],[20231025,17052.92],[20231026,16952.54],[20231027,16850.94],[20231028,16850.94],[20231029,16850.94],[20231030,16867.83],[20231031,16946.17],[20231101,17022.02],[20231102,17317.7],[20231103,17400.29],[20231104,17400.29],[20231105,17400.29],[20231106,17410.72],[20231107,17455.36],[20231108,17473.87],[20231109,17445.88],[20231110,17495.86],[20231111,17495.86],[20231112,17495.86],[20231113,17552.98],[20231114,17672.21],[20231115,17698.88],[20231116,17687.05],[20231117,17716.19],[20231118,17716.19],[20231119,17716.19],[20231120,17742.21],[20231121,17727.4],[20231122,17818.1],[20231123,17833.88],[20231124,17831.62],[20231125,17831.62],[20231126,17831.62],[20231127,17794.07],[20231128,17751.95],[20231129,17764.09],[20231130,17872.57],[20231201,18029.31],[20231202,18029.31],[20231203,18029.31],[20231204,18054.31],[20231205,18052.69],[20231206,18105.56],[20231207,18147.37],[20231208,18213.95],[20231209,18213.95],[20231210,18213.95],[20231211,18295.71],[20231212,18310.4],[20231213,18414.09],[20231214,18402.52],[20231215,18403.92],[20231216,18403.92],[20231217,18403.92],[20231218,18452.2],[20231219,18471.07],[20231220,18419.57],[20231221,18427.78],[20231222,18451.56],[20231223,18451.56],[20231224,18451.56],[20231225,18451.56],[20231226,18451.56],[20231227,18476.03],[20231228,18469.26],[20231229,18516.05],[20231230,18516.05],[20231231,18520.45],[20240101,18520.45],[20240102,18542.91],[20240103,18453.19],[20240104,18382.37],[20240105,18370.39],[20240106,18370.39],[20240107,18370.39],[20240108,18466.72],[20240109,18531.15],[20240110,18554.53],[20240111,18544.24],[20240112,18594.05],[20240113,18594.05],[20240114,18594.05],[20240115,18592.83],[20240116,18582.71],[20240117,18476.73],[20240118,18530.93],[20240119,18633.87],[20240120,18633.87],[20240121,18633.87],[20240122,18722.72],[20240123,18783.34],[20240124,18807.67],[20240125,18892.5],[20240126,18965.81],[20240127,18965.81],[20240128,18965.81],[20240129,19089.3],[20240130,19115.38],[20240131,18999.98],[20240201,19045.05],[20240202,19122.42],[20240203,19122.42],[20240204,19122.42],[20240205,19218.48],[20240206,19275.25],[20240207,19317.87],[20240208,19354.72],[20240209,19391.08],[20240210,19391.08],[20240211,19391.08],[20240212,19430.56],[20240213,19312.42],[20240214,19393.43],[20240215,19472.99],[20240216,19471.15],[20240217,19471.15],[20240218,19471.15],[20240219,19464.17],[20240220,19367.13],[20240221,19338.81],[20240222,19515.27],[20240223,19612.21],[20240224,19612.21],[20240225,19612.21],[20240226,19557.84],[20240227,19552.08],[20240228,19554.83],[20240229,19577.27],[20240301,19701.71],[20240302,19701.71],[20240303,19701.71],[20240304,19714.31],[20240305,19616.78],[20240306,19618.44],[20240307,19752.68],[20240308,19750.07],[20240309,19750.07],[20240310,19750.07],[20240311,19683.98],[20240312,19804.5],[20240313,19846.26],[20240314,19838.63],[20240315,19768.02],[20240316,19768.02],[20240317,19768.02],[20240318,19784.46],[20240319,19872.43],[20240320,19975.28],[20240321,20074.52],[20240322,20133.13],[20240323,20133.13],[20240324,20133.13],[20240325,20084.72],[20240326,20061.01],[20240327,20144.83],[20240328,20227.47],[20240329,20227.73],[20240330,20227.73],[20240331,20227.73],[20240401,20227.73],[20240402,20167.73],[20240403,20081.97],[20240404,19952.4],[20240405,19944.81],[20240406,19944.81],[20240407,19944.81],[20240408,20000.84],[20240409,19994.08],[20240410,19960.57],[20240411,20060.24],[20240412,20049],[20240413,20049],[20240414,20049],[20240415,19915.6],[20240416,19757.37],[20240417,19682.98],[20240418,19612.56],[20240419,19534.66],[20240420,19534.66],[20240421,19534.66],[20240422,19620],[20240423,19782.68]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2020 | 1.028,28€ |
| 2021 | 1.154,26€ |
| 2022 | 1.139,09€ |
| 2023 | 1.057,05€ |
| 2024 | 1.107,79€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,76% |
| 3 M | 2,99% |
| 6 M | 10,37% |
| lfd. Jahr | 4,18% |
| 1 Jahr | 4,80% |
| 3 Jahre | -4,32% |
| 5 Jahre | 10,44% |
| 10 Jahre | 50,62% |
| Entwicklung p.a. | 4,91% |
| Wertentwicklung seit Auflage | 73,46% |
Anlageziel ist im Rahmen einer längerfristigen Strategie eine attraktive Wertsteigerung der Anlagemittel. Es wird das Fondsvermögen nach dem Grundsatz der Risikostreuung zu mindestens 60% direkt oder indirekt in Aktien und Anteilen an UCITS-konformen, börsennotierten Indexfonds (sogenannte ETFs) investiert. Mindestens 51% des direkten Aktienexposures werden in Aktien von Blue Chip Unternehmen investiert. Weiterhin kann der Fonds in ADRs/GDRs, Renten, Geldmarktinstrumente, Zertifikate, sowie andere strukturierte Produkte, die nicht in die vorgenannte Anlagegrenze einfließen, investieren.
Die fünf größten Wertpapierbestände in diesem Fonds
| EUR Bankguthaben | 5,25% |
| Xtrackers Nikkei 225 Inhaber-Anteile 1D o.N. | 5,03% |
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 4,74% |
| VISA Inc. Reg. Shares Class A DL -,0001 | 4,19% |
| Ryanair Holdings PLC Registered Shares EO -,006 | 3,36% |
Wertverlauf der letzten fünf Jahre
| 04.2019 - 04.2020 | 2.8275 | -5.470900 |
| 04.2020 - 04.2021 | 12.2519 | 33.040200 |
| 04.2021 - 04.2022 | -1.3143 | 6.257700 |
| 04.2022 - 04.2023 | -7.202 | -4.044800 |
| 04.2023 - 04.2024 | 4.7998 | 13.848600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 6,46% | 6,96% | 8,69% | 9,55% |
| Sharpe Ratio | 0,82 | -0,12 | 0,22 | 0,47 |
| Tracking Error | 5,61% | 8,72% | 9,36% | 7,28% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,57 | 0,40 | 0,47 | 0,62 |
| Treynor Ratio | 9,34 | -2,15 | 4,01 | 7,30 |
Die 10 größten Wertpapierbestände (23. 04. 2024)
| EUR Bankguthaben | 5,25% |
| Xtrackers Nikkei 225 Inhaber-Anteile 1D o.N. | 5,03% |
| Deut. Börse Commodities GmbH Xetra-Gold IHS 2007(09/Und) | 4,74% |
| VISA Inc. Reg. Shares Class A DL -,0001 | 4,19% |
| Ryanair Holdings PLC Registered Shares EO -,006 | 3,36% |
| Procter & Gamble Co., The Registered Shares o.N. | 3,19% |
| Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 3,17% |
| iShs IV-iShs MSCI India UC.ETF Registered Shares o.N. | 3,12% |
| Chevron Corp. Registered Shares DL-,75 | 3,07% |
| UnitedHealth Group Inc. Registered Shares DL -,01 | 3,06% |
Länderverteilung (23. 04. 2024)
| USA | 52,60% |
| Deutschland | 23,20% |
| Welt | 6,70% |
| Irland | 6,50% |
| Luxemburg | 5,00% |
| Niederlande | 3,00% |
| Südkorea | 3,00% |
Branchenverteilung (23. 04. 2024)
| Divers | 69,90% |
| Finanzdienstleistungen | 7,40% |
| Maschinenbau | 6,50% |
| Hardware | 5,80% |
| Pharmazeutik | 5,50% |
| Haushalt | 4,90% |
Assetverteilung (23. 04. 2024)
| Aktien | 94,75% |
| Geldmarkt/Kasse | 5,25% |
Währungsverteilung (23. 04. 2024)
| US-Dollar | 58,80% |
| Euro | 34,70% |
| Japanischer Yen | 5,10% |
| Dänische Krone | 1,40% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2023)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 943KB
Wesentliche Anlegerinformationen (KID) (2023)
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, 272KB
Jahresbericht (2023)
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, 659KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 570KB
Anzeige:
Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,00% |
| Managementgebühr p.a. | 0,08% |
| Depotbankgebühr | 0,05% |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | 1,52% |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds Large Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds Large Cap Welt |
| Fondsmanager: | Fürst Fugger Privatbank AG |
| Fondsgesellschaft: | Hauck & Aufhäuser Fund Services S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 29.10.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 71,22 Mio. EUR |