Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JX52
ISIN: IE00B3RBWM25
Aktienfonds All Cap, Welt
Aktueller Preis (07. 02. 2025)
141,46 $
0,87 $ / 0,62%
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":"IE00B3RBWM25","name":"Vanguard FTSE All-World UCITS ETF USD Dist","currency":"EUR"},"ts":[[20200206,101.07],[20200207,100.85],[20200210,101.25],[20200211,102.16],[20200212,102.66],[20200213,102.89],[20200214,103.17],[20200217,103.23],[20200218,102.92],[20200219,103.54],[20200220,103.13],[20200221,102.27],[20200224,99.1],[20200225,96.64],[20200226,95.78],[20200227,91.9],[20200228,90.19],[20200302,91.7],[20200303,90.7],[20200304,93.01],[20200305,90.72],[20200306,87.7],[20200309,80.69],[20200310,83.31],[20200311,80.7],[20200312,73.67],[20200313,78.42],[20200316,71],[20200317,74.58],[20200318,71.16],[20200319,72.26],[20200320,71.73],[20200323,68.88],[20200324,74.21],[20200325,76.34],[20200326,78.71],[20200327,76.91],[20200330,78.04],[20200331,78.15],[20200401,75.42],[20200402,76.54],[20200403,76.35],[20200406,80.44],[20200407,80.56],[20200408,82.29],[20200409,83.61],[20200413,83.07],[20200414,84.34],[20200415,82.98],[20200416,83.2],[20200417,85.58],[20200420,84.68],[20200421,82.34],[20200422,83.55],[20200423,84.57],[20200424,84.69],[20200427,85.77],[20200428,85.7],[20200429,87.94],[20200430,87.1],[20200501,85.22],[20200504,84.1],[20200505,85.73],[20200506,85.65],[20200507,86.53],[20200508,87.58],[20200511,87.73],[20200512,86.42],[20200513,85.01],[20200514,85.59],[20200515,85.88],[20200518,88.03],[20200519,86.97],[20200520,88.13],[20200521,87.12],[20200522,87.53],[20200525,87.95],[20200526,88.82],[20200527,89.51],[20200528,89.74],[20200529,88.84],[20200601,89.84],[20200602,90.42],[20200603,91.81],[20200604,91.27],[20200605,92.56],[20200608,93.77],[20200609,93.25],[20200610,92.28],[20200611,88.25],[20200612,88.87],[20200615,89.24],[20200616,90.82],[20200617,91.43],[20200618,91.42],[20200619,91.34],[20200622,91.63],[20200623,91.61],[20200624,89.86],[20200625,90.88],[20200626,89.44],[20200629,89.52],[20200630,91.12],[20200701,91.51],[20200702,91.69],[20200703,92.27],[20200706,93.13],[20200707,92.56],[20200708,93.09],[20200709,92.31],[20200710,93.41],[20200713,92.85],[20200714,92.91],[20200715,93.45],[20200716,93.13],[20200717,93.27],[20200720,93.88],[20200721,94.48],[20200722,93.5],[20200723,92.92],[20200724,91.86],[20200727,91.48],[20200728,91.52],[20200729,92.16],[20200730,91.42],[20200731,90.56],[20200803,92.14],[20200804,92.42],[20200805,92.54],[20200806,92.82],[20200807,92.73],[20200810,93.33],[20200811,93.22],[20200812,94.45],[20200813,93.93],[20200814,93.87],[20200817,93.93],[20200818,93.75],[20200819,93.34],[20200820,93.6],[20200821,94.46],[20200824,94.89],[20200825,95.44],[20200826,96.47],[20200827,96.21],[20200828,95.89],[20200831,95.42],[20200901,95.57],[20200902,97.5],[20200903,95.54],[20200904,94.33],[20200907,94.73],[20200908,93.17],[20200909,94.56],[20200910,93.09],[20200911,93.13],[20200914,94.06],[20200915,94.39],[20200916,94.5],[20200917,94.28],[20200918,93.49],[20200921,92.3],[20200922,93.06],[20200923,92.1],[20200924,92.05],[20200925,93.07],[20200928,94.28],[20200929,93.83],[20200930,94.18],[20201001,94.29],[20201002,93.83],[20201005,95.05],[20201006,94.25],[20201007,95.41],[20201008,96.19],[20201009,96.7],[20201012,97.85],[20201013,97.47],[20201014,97.41],[20201015,97.04],[20201016,96.88],[20201019,95.8],[20201020,95.83],[20201021,95.38],[20201022,95.7],[20201023,95.75],[20201026,94.61],[20201027,94.24],[20201028,92.37],[20201029,92.91],[20201030,91.91],[20201102,93.4],[20201103,94.71],[20201104,96.35],[20201105,97.32],[20201106,97.42],[20201109,98.65],[20201110,99.35],[20201111,100.43],[20201112,99.62],[20201113,100.15],[20201116,101.31],[20201117,100.76],[20201118,100.46],[20201119,100.77],[20201120,100.39],[20201123,100.44],[20201124,102.2],[20201125,101.99],[20201126,102.05],[20201127,102.28],[20201130,100.86],[20201201,102.09],[20201202,101.51],[20201203,101.16],[20201204,101.83],[20201207,101.96],[20201208,102.26],[20201209,101.89],[20201210,101.83],[20201211,101.54],[20201214,101.11],[20201215,102.07],[20201216,102.19],[20201217,102.47],[20201218,102.02],[20201221,101.87],[20201222,101.14],[20201223,102.15],[20201224,102.15],[20201228,102.55],[20201229,102.59],[20201230,102.76],[20201231,103.01],[20210104,102.31],[20210105,103.12],[20210106,103.03],[20210107,104.75],[20210108,105.95],[20210111,105.88],[20210112,106.09],[20210113,106.37],[20210114,106.76],[20210115,105.85],[20210118,106.34],[20210119,106.61],[20210120,108.05],[20210121,107.74],[20210122,107.24],[20210125,107.51],[20210126,107.31],[20210127,105.43],[20210128,105.93],[20210129,103.69],[20210201,105.65],[20210202,107.37],[20210203,107.94],[20210204,108.73],[20210205,109.47],[20210208,109.92],[20210209,109.4],[20210210,109.41],[20210211,109.5],[20210212,110.24],[20210215,110.52],[20210216,110.43],[20210217,110.82],[20210218,109.96],[20210219,109.62],[20210222,108.79],[20210223,108.75],[20210224,108.91],[20210225,106.98],[20210226,106.24],[20210301,108.99],[20210302,108.7],[20210303,107.92],[20210304,106.61],[20210305,108.14],[20210308,108.33],[20210309,109.47],[20210310,110.04],[20210311,110.7],[20210312,110.98],[20210315,111.49],[20210316,111.63],[20210317,111.82],[20210318,111.1],[20210319,110.95],[20210322,111.07],[20210323,110.59],[20210324,110.17],[20210325,110.55],[20210326,112.31],[20210329,112.19],[20210330,112.57],[20210331,112.9],[20210401,113.91],[20210405,115.09],[20210406,114.64],[20210407,114.04],[20210408,114.68],[20210409,114.89],[20210412,114.52],[20210413,115.01],[20210414,114.39],[20210415,115.32],[20210416,115.67],[20210419,114.91],[20210420,113.79],[20210421,114.62],[20210422,114.03],[20210423,114.69],[20210426,114.94],[20210427,114.77],[20210428,114.99],[20210429,114.82],[20210430,114.27],[20210503,114.88],[20210504,114.18],[20210505,114.68],[20210506,114.94],[20210507,116],[20210510,114.38],[20210511,113.02],[20210512,111.66],[20210513,112.32],[20210514,113.61],[20210517,113.32],[20210518,112.68],[20210519,112.11],[20210520,113.24],[20210521,113.45],[20210524,113.99],[20210525,113.69],[20210526,114.21],[20210527,114.56],[20210528,115.49],[20210531,114.97],[20210601,115.12],[20210602,115.61],[20210603,115.13],[20210604,116.6],[20210607,116.29],[20210608,116.09],[20210609,115.75],[20210610,116.38],[20210611,117.04],[20210614,117.43],[20210615,117.34],[20210616,116.81],[20210617,118.11],[20210618,117.02],[20210621,117.89],[20210622,118.49],[20210623,117.95],[20210624,118.72],[20210625,119.12],[20210628,119.53],[20210629,119.69],[20210630,119.44],[20210701,119.75],[20210702,120.86],[20210705,120.55],[20210706,120.48],[20210707,120.73],[20210708,119.46],[20210709,120.32],[20210712,121.01],[20210713,120.95],[20210714,121.25],[20210715,120.86],[20210716,120.21],[20210719,118.61],[20210720,119.44],[20210721,120.56],[20210722,121.06],[20210723,121.84],[20210726,121.58],[20210727,120.65],[20210728,120.85],[20210729,121.19],[20210730,120.1],[20210802,120.63],[20210803,121.17],[20210804,121.27],[20210805,121.91],[20210806,122.15],[20210809,122.6],[20210810,123.17],[20210811,123.57],[20210812,123.51],[20210813,123.46],[20210816,123.17],[20210817,122.29],[20210818,122.09],[20210819,121.53],[20210820,122.22],[20210823,123.06],[20210824,123.53],[20210825,123.77],[20210826,122.81],[20210827,123.76],[20210830,123.93],[20210831,123.67],[20210901,124.27],[20210902,124.32],[20210903,124.19],[20210906,124.58],[20210907,124.27],[20210908,124.07],[20210909,123.45],[20210910,123.07],[20210913,123.79],[20210914,123.06],[20210915,123.23],[20210916,123.56],[20210917,122.51],[20210920,121.25],[20210921,121.13],[20210922,122.07],[20210923,123.46],[20210924,123.23],[20210927,123.2],[20210928,121.17],[20210929,121.22],[20210930,121.26],[20211001,121.52],[20211004,120.01],[20211005,121.16],[20211006,121.66],[20211007,122.83],[20211008,122.71],[20211011,122.33],[20211012,122.13],[20211013,122.64],[20211014,123.89],[20211015,124.98],[20211018,125.09],[20211019,125.43],[20211020,126.25],[20211021,126.15],[20211022,126.22],[20211025,126.86],[20211026,126.96],[20211027,126.3],[20211028,127.42],[20211029,126.58],[20211101,127.86],[20211102,127.75],[20211103,128.59],[20211104,129.22],[20211105,130],[20211108,129.59],[20211109,129.3],[20211110,128.62],[20211111,129.81],[20211112,130.79],[20211115,130.95],[20211116,132.05],[20211117,132.22],[20211118,131.89],[20211119,132.47],[20211122,131.65],[20211123,131.61],[20211124,132.23],[20211125,132.22],[20211126,128.5],[20211129,129.43],[20211130,126.43],[20211201,126.73],[20211202,127.4],[20211203,126.97],[20211206,128.01],[20211207,131.03],[20211208,131.03],[20211209,130.15],[20211210,131.06],[20211213,129.98],[20211214,128.67],[20211215,130.43],[20211216,129.49],[20211217,128.46],[20211220,127.36],[20211221,129.14],[20211222,130.28],[20211223,131.12],[20211224,131.08],[20211228,132.17],[20211229,132.59],[20211230,132.05],[20211231,132.06],[20220104,133.28],[20220105,131.11],[20220106,130.4],[20220107,130.48],[20220110,129.91],[20220111,130.78],[20220112,131.46],[20220113,129.26],[20220114,129.05],[20220117,129.62],[20220118,128.02],[20220119,127.32],[20220120,127.03],[20220121,124.75],[20220124,124.23],[20220125,123.42],[20220126,123.52],[20220127,123.68],[20220128,125.73],[20220131,127.64],[20220201,127.52],[20220202,127.82],[20220203,126.02],[20220204,124.45],[20220207,124.55],[20220208,125.61],[20220209,127.26],[20220210,126.07],[20220211,124.46],[20220214,124.31],[20220215,125.64],[20220216,125.78],[20220217,123.99],[20220218,123.14],[20220221,122.87],[20220222,121.74],[20220223,120.3],[20220224,121.41],[20220225,123.8],[20220228,123.79],[20220301,122.52],[20220302,124.2],[20220303,123.81],[20220304,123.39],[20220307,120.46],[20220308,119.49],[20220309,121.66],[20220310,120.49],[20220311,120.18],[20220314,119.7],[20220315,120.44],[20220316,123.7],[20220317,125.22],[20220318,126.79],[20220321,126.33],[20220322,127.79],[20220323,127.36],[20220324,128.45],[20220325,128.33],[20220328,129.18],[20220329,129.77],[20220330,129.04],[20220331,127.65],[20220401,128.36],[20220404,130.03],[20220405,129.26],[20220406,128.22],[20220407,128.15],[20220408,128.79],[20220411,126.63],[20220412,126.6],[20220413,128.06],[20220414,126.55],[20220418,126.16],[20220419,128.04],[20220420,128.14],[20220421,126.11],[20220422,123.86],[20220425,124.07],[20220426,122.47],[20220427,123.31],[20220428,126.68],[20220429,123.83],[20220502,123.98],[20220503,124.09],[20220504,126.37],[20220505,122.84],[20220506,121.65],[20220509,118.09],[20220510,118.25],[20220511,117.41],[20220512,118.23],[20220513,121.14],[20220516,120.49],[20220517,121.49],[20220518,118.62],[20220519,117.84],[20220520,117.74],[20220523,118.65],[20220524,116.97],[20220525,118.43],[20220526,119.69],[20220527,121.91],[20220530,122.21],[20220531,122.03],[20220601,121.13],[20220602,122.92],[20220603,121.17],[20220606,121.75],[20220607,122.91],[20220608,121.38],[20220609,118.93],[20220610,117.51],[20220613,114.6],[20220614,113.9],[20220615,115.35],[20220616,113.01],[20220617,111.81],[20220620,111.77],[20220621,113.52],[20220622,113.29],[20220623,114.1],[20220624,116.7],[20220627,116.56],[20220628,115.23],[20220629,115.13],[20220630,115.3],[20220701,115.29],[20220704,115.3],[20220705,116.56],[20220706,118.01],[20220707,119.81],[20220708,120.16],[20220711,119.4],[20220712,119.13],[20220713,118.49],[20220714,118.17],[20220715,119.42],[20220718,118.82],[20220719,119.89],[20220720,121.17],[20220721,122.01],[20220722,121.65],[20220725,121.05],[20220726,121.36],[20220727,123.05],[20220728,124.96],[20220729,125.44],[20220801,125.2],[20220802,124.29],[20220803,125.72],[20220804,126.32],[20220805,125.4],[20220808,126.1],[20220809,125.07],[20220810,127.2],[20220811,126.37],[20220812,128.37],[20220815,129.8],[20220816,130.68],[20220817,129.42],[20220818,129.31],[20220819,129.2],[20220822,127.63],[20220823,128.31],[20220824,128.39],[20220825,129.52],[20220826,126.09],[20220829,125.05],[20220830,123.57],[20220831,123.29],[20220901,122.28],[20220902,122.16],[20220905,122.63],[20220906,122],[20220907,123.58],[20220908,122.99],[20220909,124.61],[20220912,124.91],[20220913,120.66],[20220914,122.56],[20220915,121.45],[20220916,120.78],[20220920,119.79],[20220921,119.01],[20220922,118.04],[20220923,117.23],[20220926,116.94],[20220927,116.83],[20220928,119.01],[20220929,115.79],[20220930,114.38],[20221003,116.33],[20221004,118.53],[20221005,117.98],[20221006,117.8],[20221007,115.83],[20221010,115.86],[20221011,114.43],[20221012,114.27],[20221013,115.57],[20221014,114.55],[20221017,116.62],[20221018,116.78],[20221019,116.48],[20221020,115.66],[20221021,117.99],[20221024,117.51],[20221025,119.27],[20221026,117.39],[20221027,116.85],[20221028,119.17],[20221031,119.12],[20221101,118.98],[20221102,117.64],[20221103,117.97],[20221104,118.54],[20221107,118.38],[20221108,119.28],[20221109,116.98],[20221110,123.06],[20221111,121.03],[20221114,120.15],[20221115,120.42],[20221116,119.45],[20221117,119.76],[20221118,119.9],[20221121,120.39],[20221122,121.43],[20221123,121.8],[20221124,121.34],[20221125,121.62],[20221128,119.08],[20221129,120.3],[20221130,122.71],[20221201,122.75],[20221202,121.4],[20221205,119.57],[20221206,118.89],[20221207,118.25],[20221208,119.13],[20221209,118.55],[20221212,119.09],[20221213,120.59],[20221214,119.16],[20221215,116.62],[20221216,115.44],[20221219,114.9],[20221220,115.08],[20221221,116.01],[20221222,114.99],[20221223,115.35],[20221227,115.24],[20221228,114.13],[20221229,115.42],[20221230,114.87],[20230103,116.24],[20230104,116.69],[20230105,115.65],[20230106,118.99],[20230109,117.7],[20230110,117.71],[20230111,118.61],[20230112,119.12],[20230113,119.43],[20230116,119.47],[20230117,119.11],[20230118,118.35],[20230119,117.5],[20230120,119],[20230123,119.65],[20230124,119.86],[20230125,119.7],[20230126,120.43],[20230127,121.06],[20230130,119.55],[20230131,121.12],[20230201,121.54],[20230202,121.98],[20230203,121.4],[20230206,121.84],[20230207,123.75],[20230208,122.74],[20230209,121.96],[20230210,122.46],[20230213,123.52],[20230214,122.81],[20230215,123.45],[20230216,122.61],[20230217,122.92],[20230220,122.57],[20230221,120.91],[20230222,120.57],[20230223,121.23],[20230224,120.35],[20230227,121.05],[20230228,120.01],[20230301,119.27],[20230302,120.6],[20230303,122.09],[20230306,122.1],[20230307,120.25],[20230308,121.52],[20230309,120.03],[20230310,118.18],[20230313,116.41],[20230314,117],[20230315,117.73],[20230316,118.7],[20230317,117.71],[20230320,117.37],[20230321,118.13],[20230322,117.22],[20230323,116.87],[20230324,118.08],[20230327,118.02],[20230328,117.48],[20230329,118.86],[20230330,119.37],[20230331,120.75],[20230403,121.29],[20230404,120.71],[20230405,119.81],[20230406,120.28],[20230410,120.17],[20230411,120.81],[20230412,120.56],[20230413,120.86],[20230414,120.33],[20230417,121.25],[20230418,121.64],[20230419,121.84],[20230420,121.32],[20230421,120.84],[20230424,120.71],[20230425,118.96],[20230426,118.47],[20230427,119.84],[20230428,121.37],[20230501,121.29],[20230502,120.3],[20230503,119.17],[20230504,118.35],[20230505,120.64],[20230508,120.72],[20230509,121.05],[20230510,121.39],[20230511,121.32],[20230512,121.49],[20230515,122.14],[20230516,121.48],[20230517,122.72],[20230518,123.68],[20230519,123.86],[20230522,123.91],[20230523,123.23],[20230524,121.96],[20230525,122.73],[20230526,123.85],[20230529,124.36],[20230530,123.86],[20230531,123.44],[20230601,124.58],[20230602,125.74],[20230605,126.53],[20230606,126.94],[20230607,126.19],[20230608,126.54],[20230609,126.3],[20230612,127.25],[20230613,127.99],[20230614,128.24],[20230615,129.29],[20230616,127.48],[20230619,127.62],[20230620,126.76],[20230621,126.32],[20230622,125.65],[20230623,125.6],[20230626,124.89],[20230627,125.57],[20230628,125.84],[20230629,126.12],[20230630,128.25],[20230703,128.31],[20230704,128.39],[20230705,128.08],[20230706,126.26],[20230707,126.34],[20230710,125.8],[20230711,126.45],[20230712,127.53],[20230713,127.13],[20230714,126.74],[20230717,126.75],[20230718,127.17],[20230719,127.71],[20230720,127.31],[20230721,128.06],[20230724,128.7],[20230725,129.79],[20230726,129.66],[20230727,128.57],[20230728,130.91],[20230731,131.05],[20230801,131.04],[20230802,128.73],[20230803,128.9],[20230804,128.68],[20230807,128.87],[20230808,128.57],[20230809,127.94],[20230810,127.72],[20230811,127.29],[20230814,128.13],[20230815,127.08],[20230816,126.25],[20230817,125.52],[20230818,125.6],[20230821,125.54],[20230822,125.86],[20230823,127.96],[20230824,126.54],[20230825,126.97],[20230828,127.98],[20230829,129.71],[20230830,129.36],[20230831,129.27],[20230901,129.78],[20230904,130.47],[20230905,130.55],[20230906,129.66],[20230907,129.67],[20230908,129.81],[20230911,130.44],[20230912,130.03],[20230913,129.82],[20230914,131],[20230915,131.09],[20230918,130.71],[20230919,129.9],[20230920,129.41],[20230921,128.07],[20230922,127.79],[20230925,127.83],[20230926,126.67],[20230927,127.34],[20230928,127.88],[20230929,127.24],[20231002,127.43],[20231003,126.42],[20231004,126.31],[20231005,126.25],[20231006,127.04],[20231009,127.91],[20231010,128.61],[20231011,128.96],[20231012,128.3],[20231013,128.4],[20231016,129.03],[20231017,128.85],[20231018,127.36],[20231019,126.2],[20231020,124.42],[20231023,124.05],[20231024,124.28],[20231025,123.82],[20231026,122.86],[20231027,122.67],[20231030,122.95],[20231031,123.12],[20231101,125.26],[20231102,126.17],[20231103,127.16],[20231106,127.23],[20231107,127.65],[20231108,127.82],[20231109,127.24],[20231110,128.07],[20231113,128.44],[20231114,130.19],[20231115,129.29],[20231116,129.45],[20231117,129.58],[20231120,129.8],[20231121,129.34],[20231122,129.99],[20231123,130.34],[20231124,130.3],[20231127,129.6],[20231128,129.92],[20231129,129.52],[20231130,130.58],[20231201,131.82],[20231204,131.34],[20231205,131.72],[20231206,132.19],[20231207,132.87],[20231208,133.2],[20231211,133.78],[20231212,133.68],[20231213,135.11],[20231214,134.85],[20231215,134.54],[20231218,135],[20231219,135.3],[20231220,134.35],[20231221,134.76],[20231222,134.46],[20231226,134.93],[20231227,135.11],[20231228,134.83],[20231229,135.31],[20240102,135.5],[20240103,134.64],[20240104,134.2],[20240105,134.82],[20240108,135.66],[20240109,135.46],[20240110,135.89],[20240111,135.31],[20240112,136.34],[20240115,136.16],[20240116,135.96],[20240117,134.7],[20240118,135.63],[20240119,136.85],[20240122,137.24],[20240123,137.6],[20240124,137.91],[20240125,138.47],[20240126,138.84],[20240129,140.3],[20240130,139.88],[20240131,138.79],[20240201,139.95],[20240202,139.94],[20240205,141.09],[20240206,141.83],[20240207,142.24],[20240208,142.44],[20240209,142.81],[20240212,142.79],[20240213,141],[20240214,143.05],[20240215,143.72],[20240216,143.4],[20240219,143.37],[20240220,142.61],[20240221,142.47],[20240222,144.34],[20240223,144.63],[20240226,144],[20240227,144.23],[20240228,144.38],[20240229,144.75],[20240301,146.02],[20240304,145.52],[20240305,144.43],[20240306,144.95],[20240307,146.05],[20240308,145.27],[20240311,144.86],[20240312,146.26],[20240313,145.86],[20240314,145.65],[20240315,145.16],[20240318,145.91],[20240319,146.77],[20240320,147.79],[20240321,147.94],[20240322,148.73],[20240325,148.19],[20240326,147.75],[20240327,149.13],[20240328,149.32],[20240401,148.89],[20240402,149.05],[20240403,148.72],[20240404,147.03],[20240405,147.72],[20240408,148.3],[20240409,147.93],[20240410,146.81],[20240411,149],[20240412,148.36],[20240415,146.85],[20240416,145.93],[20240417,145.35],[20240418,144.87],[20240419,144.08],[20240422,145.55],[20240423,146.66],[20240424,146.76],[20240425,145.52],[20240426,146.89],[20240429,147.43],[20240430,145.83],[20240501,145.41],[20240502,146.92],[20240503,147.98],[20240506,148.73],[20240507,149.33],[20240508,149.36],[20240509,150.11],[20240510,149.97],[20240513,149.9],[20240514,150.46],[20240515,151.45],[20240516,151.11],[20240517,151.6],[20240520,151.6],[20240521,151.55],[20240522,151.51],[20240523,150.38],[20240524,151.03],[20240527,151.34],[20240528,150.65],[20240529,149.42],[20240530,149.46],[20240531,149.83],[20240603,150.65],[20240604,150.06],[20240605,151.22],[20240606,151.73],[20240607,150.86],[20240610,152.93],[20240611,153.14],[20240612,154.11],[20240613,153.42],[20240614,154.4],[20240617,154.58],[20240618,155.2],[20240619,154.95],[20240620,155.27],[20240621,155.12],[20240624,154.57],[20240625,155.27],[20240626,155.61],[20240627,155.52],[20240628,155.09],[20240701,154.88],[20240702,155.69],[20240703,156.42],[20240704,156.28],[20240705,156.43],[20240708,156.37],[20240709,156.61],[20240710,157.76],[20240711,157.31],[20240712,157.62],[20240715,157.41],[20240716,157.93],[20240717,156.16],[20240718,155.06],[20240719,154.36],[20240722,155.5],[20240723,155.8],[20240724,153.47],[20240725,152.29],[20240726,153.42],[20240729,154.22],[20240730,153.6],[20240731,155.97],[20240801,154.52],[20240802,150.8],[20240805,144.16],[20240806,146.59],[20240807,146.54],[20240808,148.46],[20240809,149.68],[20240812,149.59],[20240813,151.65],[20240814,151.33],[20240815,153.18],[20240816,154.36],[20240819,155.11],[20240820,154.47],[20240821,154.51],[20240822,153.41],[20240823,155.17],[20240826,154.36],[20240827,154.54],[20240828,154.55],[20240829,154.98],[20240830,156.18],[20240902,156.42],[20240903,154.37],[20240904,153.34],[20240905,152.27],[20240906,150.37],[20240909,152.04],[20240910,152.41],[20240911,153.12],[20240912,155],[20240913,155.09],[20240916,154.75],[20240917,154.62],[20240918,154.39],[20240919,156.39],[20240920,155.85],[20240923,156.99],[20240924,157.64],[20240925,156.61],[20240926,158.53],[20240927,159.03],[20240930,158.29],[20241001,158.79],[20241002,158.92],[20241003,158.74],[20241004,159.84],[20241007,159.86],[20241008,159.99],[20241009,161.04],[20241010,161.39],[20241011,162.13],[20241014,163.27],[20241015,162.37],[20241016,162.61],[20241017,163.03],[20241018,164.21],[20241021,163.51],[20241022,163.53],[20241023,163.03],[20241024,162.75],[20241025,162.34],[20241028,162.93],[20241029,163.63],[20241030,162.44],[20241031,159.1],[20241101,159.56],[20241104,159.25],[20241105,160.91],[20241106,166.11],[20241107,166.28],[20241108,166.56],[20241111,168.41],[20241112,167.72],[20241113,167.16],[20241114,168],[20241115,165.58],[20241118,166.65],[20241119,166.95],[20241120,166.89],[20241121,168.14],[20241122,170.52],[20241125,169.88],[20241126,169.73],[20241127,169.47],[20241128,169.3],[20241129,169.83],[20241202,171.17],[20241203,171.77],[20241204,172.87],[20241205,172.1],[20241206,171.76],[20241209,171.45],[20241210,171.25],[20241211,172.51],[20241212,172.22],[20241213,171.34],[20241216,171.98],[20241217,171.25],[20241218,167.72],[20241219,168.08],[20241220,169.09],[20241223,170.08],[20241224,171.41],[20241226,171.46],[20241227,169.92],[20241230,168.24],[20241231,168.66],[20250102,169.51],[20250103,171.28],[20250106,170.3],[20250107,169.73],[20250108,171.24],[20250109,170.83],[20250110,168.52],[20250113,169.83],[20250114,169.59],[20250115,171.27],[20250116,172.04],[20250117,172.92],[20250120,173.25],[20250121,173.73],[20250122,173.15],[20250123,174.51],[20250124,173.57],[20250127,170.91],[20250128,173.58],[20250129,173.78],[20250130,174.71],[20250131,174.2],[20250203,174.24],[20250204,174.72]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200206,5697.17],[20200207,5693.59],[20200208,5693.59],[20200209,5693.59],[20200210,5703.43],[20200211,5746.01],[20200212,5776.62],[20200213,5794.3],[20200214,5808.39],[20200215,5808.39],[20200216,5808.39],[20200217,5814.14],[20200218,5805.11],[20200219,5829.75],[20200220,5823.98],[20200221,5778.22],[20200222,5778.22],[20200223,5778.22],[20200224,5634.54],[20200225,5515.69],[20200226,5442.1],[20200227,5287.62],[20200228,5138.19],[20200229,5137.84],[20200301,5137.84],[20200302,5150.11],[20200303,5166.96],[20200304,5228.15],[20200305,5182.94],[20200306,5033.8],[20200307,5033.8],[20200308,5033.8],[20200309,4741.6],[20200310,4740.63],[20200311,4665.33],[20200312,4366.33],[20200313,4399.16],[20200314,4399.16],[20200315,4399.16],[20200316,4165.58],[20200317,4195.13],[20200318,4115.22],[20200319,4129.3],[20200320,4157.46],[20200321,4157.46],[20200322,4157.46],[20200323,4018.43],[20200324,4188.11],[20200325,4329.36],[20200326,4431.67],[20200327,4403.39],[20200328,4403.39],[20200329,4403.39],[20200330,4425.2],[20200331,4461.42],[20200401,4362.01],[20200402,4366.94],[20200403,4372.9],[20200404,4372.9],[20200405,4372.9],[20200406,4512.33],[20200407,4593.36],[20200408,4638.1],[20200409,4708.78],[20200410,4709.17],[20200411,4709.17],[20200412,4709.17],[20200413,4707.8],[20200414,4759.15],[20200415,4722.33],[20200416,4723.51],[20200417,4816.65],[20200418,4816.65],[20200419,4816.65],[20200420,4812.61],[20200421,4726.5],[20200422,4742.32],[20200423,4792.27],[20200424,4804.67],[20200425,4804.67],[20200426,4804.67],[20200427,4857.28],[20200428,4889.28],[20200429,4957.05],[20200430,4942.48],[20200501,4917.8],[20200502,4917.8],[20200503,4917.8],[20200504,4807.2],[20200505,4862.26],[20200506,4882.89],[20200507,4920.89],[20200508,4956.06],[20200509,4956.06],[20200510,4956.06],[20200511,4981.41],[20200512,4951.2],[20200513,4885.75],[20200514,4856.42],[20200515,4876.21],[20200516,4876.21],[20200517,4876.21],[20200518,4968.25],[20200519,4965.88],[20200520,4997.1],[20200521,4988.79],[20200522,4990.25],[20200523,4990.25],[20200524,4990.25],[20200525,5007.58],[20200526,5053.98],[20200527,5077.37],[20200528,5095.62],[20200529,5071.17],[20200530,5071.17],[20200531,5071.84],[20200601,5081.96],[20200602,5132.47],[20200603,5189.64],[20200604,5182.4],[20200605,5226.26],[20200606,5226.26],[20200607,5226.26],[20200608,5278.93],[20200609,5261],[20200610,5232.86],[20200611,5110.3],[20200612,5057.2],[20200613,5057.2],[20200614,5057.2],[20200615,5053.58],[20200616,5143.41],[20200617,5188.31],[20200618,5188.12],[20200619,5198.66],[20200620,5198.66],[20200621,5198.66],[20200622,5193.79],[20200623,5197.18],[20200624,5139.61],[20200625,5142.04],[20200626,5123.12],[20200627,5123.12],[20200628,5123.12],[20200629,5103.48],[20200630,5157.02],[20200701,5182.45],[20200702,5217.7],[20200703,5234.92],[20200704,5234.92],[20200705,5234.92],[20200706,5270.59],[20200707,5266.47],[20200708,5269.35],[20200709,5259.98],[20200710,5277.42],[20200711,5277.42],[20200712,5277.42],[20200713,5275.09],[20200714,5258.18],[20200715,5299.76],[20200716,5295.55],[20200717,5303.24],[20200718,5303.24],[20200719,5303.24],[20200720,5330.32],[20200721,5363.8],[20200722,5331.29],[20200723,5315.74],[20200724,5259.06],[20200725,5259.06],[20200726,5259.06],[20200727,5228.54],[20200728,5228.86],[20200729,5243.2],[20200730,5213.15],[20200731,5180.51],[20200801,5180.51],[20200802,5180.51],[20200803,5232],[20200804,5260.28],[20200805,5270.2],[20200806,5277.12],[20200807,5285.29],[20200808,5285.29],[20200809,5285.29],[20200810,5301.01],[20200811,5314.11],[20200812,5344.9],[20200813,5345.31],[20200814,5333.35],[20200815,5333.35],[20200816,5333.35],[20200817,5334.83],[20200818,5331.42],[20200819,5324.08],[20200820,5324.25],[20200821,5347.35],[20200822,5347.35],[20200823,5347.35],[20200824,5376.71],[20200825,5399.66],[20200826,5434.45],[20200827,5446.19],[20200828,5428.62],[20200829,5428.62],[20200830,5428.62],[20200831,5410.03],[20200901,5406.29],[20200902,5488.35],[20200903,5447.03],[20200904,5361.96],[20200905,5361.96],[20200906,5361.96],[20200907,5352.63],[20200908,5307.27],[20200909,5334.72],[20200910,5314.92],[20200911,5302.5],[20200912,5302.5],[20200913,5302.38],[20200914,5332.57],[20200915,5364.87],[20200916,5383.73],[20200917,5366.36],[20200918,5337.05],[20200919,5337.05],[20200920,5337.04],[20200921,5273.54],[20200922,5282.74],[20200923,5275.16],[20200924,5247.91],[20200925,5268.27],[20200926,5268.27],[20200927,5268.39],[20200928,5337.92],[20200929,5341.71],[20200930,5346.08],[20201001,5367.9],[20201002,5357.3],[20201003,5357.3],[20201004,5357.19],[20201005,5391.99],[20201006,5390.64],[20201007,5421.16],[20201008,5465.93],[20201009,5494.19],[20201010,5494.19],[20201011,5494.31],[20201012,5537.84],[20201013,5555.39],[20201014,5551.91],[20201015,5519.98],[20201016,5520.25],[20201017,5520.25],[20201018,5520.19],[20201019,5489.31],[20201020,5464.43],[20201021,5437.27],[20201022,5435.27],[20201023,5445.59],[20201024,5445.59],[20201025,5445.59],[20201026,5398.57],[20201027,5358.05],[20201028,5273.21],[20201029,5263.77],[20201030,5239.33],[20201031,5239.42],[20201101,5239.42],[20201102,5289.8],[20201103,5351.51],[20201104,5435.46],[20201105,5509.49],[20201106,5522.72],[20201107,5522.72],[20201108,5522.72],[20201109,5597.71],[20201110,5610.43],[20201111,5647.02],[20201112,5637.67],[20201113,5650.93],[20201114,5650.93],[20201115,5650.93],[20201116,5699.33],[20201117,5692.96],[20201118,5681.13],[20201119,5682.55],[20201120,5683.54],[20201121,5683.54],[20201122,5683.54],[20201123,5695.6],[20201124,5740.99],[20201125,5745.95],[20201126,5749.32],[20201127,5762.34],[20201128,5762.34],[20201129,5762.34],[20201130,5732.98],[20201201,5751.57],[20201202,5732.44],[20201203,5716.03],[20201204,5741.42],[20201205,5741.42],[20201206,5741.42],[20201207,5755.78],[20201208,5767.2],[20201209,5774.51],[20201210,5756.96],[20201211,5740.76],[20201212,5740.76],[20201213,5740.76],[20201214,5739.38],[20201215,5759.37],[20201216,5780.21],[20201217,5800.49],[20201218,5802.5],[20201219,5802.5],[20201220,5802.5],[20201221,5774.3],[20201222,5771.61],[20201223,5804.15],[20201224,5806.04],[20201225,5806.04],[20201226,5806.04],[20201227,5806.04],[20201228,5826.71],[20201229,5836.58],[20201230,5840.8],[20201231,5850.73],[20210101,5850.73],[20210102,5850.73],[20210103,5850.73],[20210104,5849.61],[20210105,5857.74],[20210106,5878.35],[20210107,5952.52],[20210108,6014.35],[20210109,6014.35],[20210110,6014.35],[20210111,6029.75],[20210112,6033.38],[20210113,6037.66],[20210114,6059.28],[20210115,6034.25],[20210116,6034.25],[20210117,6034.25],[20210118,6031.56],[20210119,6047.44],[20210120,6100.77],[20210121,6111.76],[20210122,6086.77],[20210123,6086.77],[20210124,6086.77],[20210125,6087.68],[20210126,6080.14],[20210127,6010.99],[20210128,5992.87],[20210129,5927.87],[20210130,5927.87],[20210131,5927.79],[20210201,5972.96],[20210202,6065.45],[20210203,6111.8],[20210204,6147.91],[20210205,6180.39],[20210206,6180.39],[20210207,6180.39],[20210208,6208.39],[20210209,6204.72],[20210210,6203.71],[20210211,6212.13],[20210212,6243.71],[20210213,6243.71],[20210214,6243.71],[20210215,6265.23],[20210216,6276.09],[20210217,6278.41],[20210218,6236.15],[20210219,6218.48],[20210220,6218.48],[20210221,6218.48],[20210222,6179.54],[20210223,6139.49],[20210224,6149.45],[20210225,6095.49],[20210226,6038.68],[20210227,6038.68],[20210228,6038.68],[20210301,6126.94],[20210302,6150.51],[20210303,6106.49],[20210304,6036.47],[20210305,6060.9],[20210306,6060.9],[20210307,6060.9],[20210308,6095.82],[20210309,6147.85],[20210310,6185.28],[20210311,6223.32],[20210312,6242.64],[20210313,6242.64],[20210314,6242.64],[20210315,6267.54],[20210316,6289.34],[20210317,6288.56],[20210318,6262.72],[20210319,6242.05],[20210320,6242.05],[20210321,6242.05],[20210322,6244.5],[20210323,6235.01],[20210324,6212.26],[20210325,6212.93],[20210326,6282.66],[20210327,6282.66],[20210328,6282.66],[20210329,6307.13],[20210330,6325.06],[20210331,6341.2],[20210401,6387.71],[20210402,6388.66],[20210403,6388.66],[20210404,6388.66],[20210405,6391.51],[20210406,6437.79],[20210407,6414.6],[20210408,6434.9],[20210409,6454.83],[20210410,6454.83],[20210411,6454.83],[20210412,6449],[20210413,6455.2],[20210414,6443.95],[20210415,6470.55],[20210416,6500.84],[20210417,6500.84],[20210418,6500.84],[20210419,6481.45],[20210420,6419.44],[20210421,6431.41],[20210422,6442.74],[20210423,6461.17],[20210424,6461.17],[20210425,6461.17],[20210426,6478.81],[20210427,6478.77],[20210428,6479.19],[20210429,6471.18],[20210430,6450.75],[20210501,6450.75],[20210502,6450.75],[20210503,6452.4],[20210504,6426.64],[20210505,6440.57],[20210506,6441.98],[20210507,6473.2],[20210508,6473.2],[20210509,6473.2],[20210510,6440.64],[20210511,6366.78],[20210512,6312.28],[20210513,6314.38],[20210514,6356.08],[20210515,6356.08],[20210516,6356.08],[20210517,6368.65],[20210518,6352.09],[20210519,6311.27],[20210520,6350.83],[20210521,6389.91],[20210522,6389.91],[20210523,6389.91],[20210524,6394.92],[20210525,6409.79],[20210526,6426.55],[20210527,6445.2],[20210528,6479.35],[20210529,6479.35],[20210530,6479.35],[20210531,6474.47],[20210601,6471.02],[20210602,6486.74],[20210603,6479.72],[20210604,6519.55],[20210605,6519.55],[20210606,6519.55],[20210607,6527.49],[20210608,6524.75],[20210609,6517.05],[20210610,6534.95],[20210611,6572.49],[20210612,6572.49],[20210613,6572.49],[20210614,6590.05],[20210615,6589.53],[20210616,6575.26],[20210617,6611.69],[20210618,6588.58],[20210619,6588.58],[20210620,6588.58],[20210621,6595],[20210622,6627.51],[20210623,6620.92],[20210624,6645.66],[20210625,6670.14],[20210626,6670.14],[20210627,6670.14],[20210628,6686.05],[20210629,6702.6],[20210630,6698.26],[20210701,6709.16],[20210702,6746.96],[20210703,6746.96],[20210704,6746.96],[20210705,6752.27],[20210706,6750.09],[20210707,6764.79],[20210708,6703.8],[20210709,6725.29],[20210710,6725.29],[20210711,6725.29],[20210712,6761.82],[20210713,6776.38],[20210714,6780.42],[20210715,6753.68],[20210716,6724.27],[20210717,6724.27],[20210718,6724.27],[20210719,6640.75],[20210720,6658.24],[20210721,6719.64],[20210722,6755.46],[20210723,6799.2],[20210724,6799.2],[20210725,6799.2],[20210726,6800.43],[20210727,6764.66],[20210728,6770.69],[20210729,6789.86],[20210730,6770.51],[20210731,6770.4],[20210801,6770.4],[20210802,6778.46],[20210803,6798.46],[20210804,6818.17],[20210805,6841.92],[20210806,6864.35],[20210807,6864.35],[20210808,6864.35],[20210809,6877.27],[20210810,6898.57],[20210811,6910.78],[20210812,6912.73],[20210813,6912.37],[20210814,6912.37],[20210815,6912.37],[20210816,6896.11],[20210817,6878.38],[20210818,6868],[20210819,6831.32],[20210820,6847.49],[20210821,6847.49],[20210822,6847.49],[20210823,6885.56],[20210824,6916.2],[20210825,6930.87],[20210826,6906.23],[20210827,6922.06],[20210828,6922.06],[20210829,6922.06],[20210830,6938.15],[20210831,6937.35],[20210901,6948.46],[20210902,6958.87],[20210903,6957.62],[20210904,6957.62],[20210905,6957.62],[20210906,6970.2],[20210907,6965.83],[20210908,6947.44],[20210909,6922.87],[20210910,6905.22],[20210911,6905.22],[20210912,6905.22],[20210913,6911.83],[20210914,6891.48],[20210915,6888.55],[20210916,6907.71],[20210917,6882.76],[20210918,6882.76],[20210919,6882.76],[20210920,6802.74],[20210921,6788.56],[20210922,6821.42],[20210923,6883.94],[20210924,6889.6],[20210925,6889.6],[20210926,6889.6],[20210927,6878.86],[20210928,6787.46],[20210929,6762.78],[20210930,6758.02],[20211001,6748.84],[20211002,6748.84],[20211003,6748.84],[20211004,6703.73],[20211005,6721.73],[20211006,6735.86],[20211007,6797.51],[20211008,6804.18],[20211009,6804.18],[20211010,6804.18],[20211011,6787.8],[20211012,6776.87],[20211013,6795.66],[20211014,6860.78],[20211015,6917.34],[20211016,6917.34],[20211017,6917.34],[20211018,6928.71],[20211019,6946.45],[20211020,6976.07],[20211021,6984.13],[20211022,6997.35],[20211023,6997.35],[20211024,6997.35],[20211025,7014.55],[20211026,7034.11],[20211027,7013.49],[20211028,7024.76],[20211029,7031.83],[20211030,7031.83],[20211031,7032.32],[20211101,7058.05],[20211102,7093.58],[20211103,7119.29],[20211104,7163.34],[20211105,7190.8],[20211106,7190.8],[20211107,7190.8],[20211108,7184.78],[20211109,7178.39],[20211110,7162.76],[20211111,7186.8],[20211112,7231.62],[20211113,7231.62],[20211114,7231.62],[20211115,7259.32],[20211116,7300.68],[20211117,7310.17],[20211118,7287.12],[20211119,7292.18],[20211120,7292.18],[20211121,7292.18],[20211122,7277.28],[20211123,7239.65],[20211124,7243.78],[20211125,7253.43],[20211126,7115.78],[20211127,7115.78],[20211128,7115.78],[20211129,7106.46],[20211130,7022.7],[20211201,6996.51],[20211202,6993.41],[20211203,6981.82],[20211204,6981.82],[20211205,6981.82],[20211206,7005.16],[20211207,7141.12],[20211208,7158.42],[20211209,7146.56],[20211210,7148.86],[20211211,7148.86],[20211212,7148.86],[20211213,7124.49],[20211214,7064.86],[20211215,7092.99],[20211216,7099.75],[20211217,7057.21],[20211218,7057.21],[20211219,7057.21],[20211220,6986.15],[20211221,7039.85],[20211222,7101.08],[20211223,7156.07],[20211224,7157.43],[20211225,7157.43],[20211226,7157.43],[20211227,7197.36],[20211228,7221.37],[20211229,7231.79],[20211230,7230.4],[20211231,7225.4],[20220101,7225.4],[20220102,7225.4],[20220103,7229.89],[20220104,7259.14],[20220105,7188.43],[20220106,7131.85],[20220107,7091.34],[20220108,7091.34],[20220109,7091.34],[20220110,7042.19],[20220111,7064.92],[20220112,7096.73],[20220113,7038.7],[20220114,6993.84],[20220115,6993.84],[20220116,6993.84],[20220117,6997.17],[20220118,6947.74],[20220119,6910.66],[20220120,6891.09],[20220121,6792.78],[20220122,6792.78],[20220123,6792.78],[20220124,6709.15],[20220125,6659.3],[20220126,6672.53],[20220127,6678.71],[20220128,6708.66],[20220129,6708.66],[20220130,6708.66],[20220131,6801.46],[20220201,6848.81],[20220202,6876.27],[20220203,6785.09],[20220204,6697.07],[20220205,6697.07],[20220206,6697.07],[20220207,6697.65],[20220208,6725.22],[20220209,6813.27],[20220210,6795.94],[20220211,6726.83],[20220212,6726.83],[20220213,6726.83],[20220214,6679.86],[20220215,6728],[20220216,6744.64],[20220217,6687.19],[20220218,6629.55],[20220219,6629.55],[20220220,6629.55],[20220221,6594.46],[20220222,6543.31],[20220223,6491.68],[20220224,6485.25],[20220225,6584.32],[20220226,6584.32],[20220227,6584.32],[20220228,6618.79],[20220301,6587.56],[20220302,6627.02],[20220303,6623.06],[20220304,6566.41],[20220305,6566.41],[20220306,6566.41],[20220307,6455.71],[20220308,6385.02],[20220309,6452.87],[20220310,6450.31],[20220311,6445.9],[20220312,6445.9],[20220313,6445.9],[20220314,6418.26],[20220315,6429.88],[20220316,6575.7],[20220317,6641.16],[20220318,6717.58],[20220319,6717.58],[20220320,6717.58],[20220321,6748.48],[20220322,6803.02],[20220323,6789.65],[20220324,6802.4],[20220325,6817.84],[20220326,6817.84],[20220327,6817.84],[20220328,6844.24],[20220329,6886.17],[20220330,6863.56],[20220331,6814.16],[20220401,6827.05],[20220402,6827.05],[20220403,6827.05],[20220404,6889.31],[20220405,6892.13],[20220406,6822.01],[20220407,6803.44],[20220408,6824.25],[20220409,6824.25],[20220410,6824.25],[20220411,6760.36],[20220412,6734.67],[20220413,6764.75],[20220414,6759.38],[20220415,6758.57],[20220416,6758.57],[20220417,6758.57],[20220418,6757.28],[20220419,6775.26],[20220420,6794.43],[20220421,6748.75],[20220422,6642.5],[20220423,6642.5],[20220424,6642.5],[20220425,6597.36],[20220426,6546.74],[20220427,6555.98],[20220428,6652.17],[20220429,6612.28],[20220430,6611.86],[20220501,6611.86],[20220502,6577.45],[20220503,6574.24],[20220504,6627.18],[20220505,6552.94],[20220506,6433.9],[20220507,6433.9],[20220508,6433.9],[20220509,6336.47],[20220510,6243.54],[20220511,6218.12],[20220512,6226.58],[20220513,6348.86],[20220514,6348.86],[20220515,6348.86],[20220516,6365.95],[20220517,6405.03],[20220518,6330.51],[20220519,6250.89],[20220520,6261.6],[20220521,6261.6],[20220522,6261.6],[20220523,6281.35],[20220524,6222.33],[20220525,6252.92],[20220526,6272.57],[20220527,6415.11],[20220528,6415.11],[20220529,6415.11],[20220530,6458.3],[20220531,6458.06],[20220601,6428.83],[20220602,6460.2],[20220603,6441.02],[20220604,6441.02],[20220605,6441.02],[20220606,6448.52],[20220607,6474.37],[20220608,6446.25],[20220609,6367.07],[20220610,6268.71],[20220611,6268.71],[20220612,6268.71],[20220613,6117.68],[20220614,6042.89],[20220615,6074.48],[20220616,5994.31],[20220617,5933.65],[20220618,5933.65],[20220619,5933.65],[20220620,5931.15],[20220621,5979.6],[20220622,5976.31],[20220623,5995.19],[20220624,6114.62],[20220625,6114.62],[20220626,6114.62],[20220627,6151.84],[20220628,6128.86],[20220629,6092.49],[20220630,6061.32],[20220701,6069.32],[20220702,6069.32],[20220703,6069.32],[20220704,6081.13],[20220705,6116.04],[20220706,6180.46],[20220707,6267.32],[20220708,6305.93],[20220709,6305.93],[20220710,6305.93],[20220711,6288.46],[20220712,6271.16],[20220713,6228.25],[20220714,6201.92],[20220715,6242.4],[20220716,6242.4],[20220717,6242.4],[20220718,6248.96],[20220719,6282.3],[20220720,6356.69],[20220721,6405.45],[20220722,6409.47],[20220723,6409.47],[20220724,6409.47],[20220725,6384.08],[20220726,6383.08],[20220727,6441.12],[20220728,6524.74],[20220729,6577.38],[20220730,6577.38],[20220731,6578.27],[20220801,6577.71],[20220802,6556.72],[20220803,6609.11],[20220804,6639.76],[20220805,6623.95],[20220806,6623.95],[20220807,6623.95],[20220808,6641.26],[20220809,6594.43],[20220810,6636.07],[20220811,6651.55],[20220812,6719.6],[20220813,6719.6],[20220814,6719.6],[20220815,6754.11],[20220816,6819.04],[20220817,6776.47],[20220818,6770.42],[20220819,6758.52],[20220820,6758.52],[20220821,6758.52],[20220822,6692.03],[20220823,6669.51],[20220824,6671.12],[20220825,6716.99],[20220826,6626.76],[20220827,6626.76],[20220828,6626.76],[20220829,6544.06],[20220830,6477.25],[20220831,6428.89],[20220901,6376.4],[20220902,6367.54],[20220903,6367.54],[20220904,6367.54],[20220905,6370],[20220906,6364.68],[20220907,6393.37],[20220908,6415.38],[20220909,6484.35],[20220910,6484.35],[20220911,6484.35],[20220912,6520.09],[20220913,6419.91],[20220914,6399.38],[20220915,6359.24],[20220916,6286.5],[20220917,6286.5],[20220918,6286.5],[20220919,6268.07],[20220920,6229.83],[20220921,6217.5],[20220922,6161.26],[20220923,6104.56],[20220924,6104.56],[20220925,6104.56],[20220926,6077.41],[20220927,6071.67],[20220928,6115.94],[20220929,6024.86],[20220930,5965.02],[20221001,5965.02],[20221002,5965.02],[20221003,6001.42],[20221004,6125.52],[20221005,6151.66],[20221006,6149.99],[20221007,6068.68],[20221008,6068.68],[20221009,6068.68],[20221010,6033.51],[20221011,5973.2],[20221012,5954.94],[20221013,5975.32],[20221014,5973.16],[20221015,5973.16],[20221016,5973.16],[20221017,6016.92],[20221018,6061.55],[20221019,6050.18],[20221020,6014.05],[20221021,6053.59],[20221022,6053.59],[20221023,6053.59],[20221024,6080.4],[20221025,6146.05],[20221026,6125.4],[20221027,6120.33],[20221028,6181.33],[20221029,6181.33],[20221030,6181.33],[20221031,6212.39],[20221101,6220.34],[20221102,6175.5],[20221103,6144.73],[20221104,6158.45],[20221105,6158.45],[20221106,6158.45],[20221107,6160.36],[20221108,6193.88],[20221109,6144.37],[20221110,6300.55],[20221111,6325.91],[20221112,6325.91],[20221113,6325.91],[20221114,6314.13],[20221115,6325.14],[20221116,6282.14],[20221117,6262.58],[20221118,6274.4],[20221119,6274.4],[20221120,6274.4],[20221121,6299.28],[20221122,6328.75],[20221123,6350.1],[20221124,6355.4],[20221125,6359.07],[20221126,6359.07],[20221127,6359.07],[20221128,6290.05],[20221129,6294.27],[20221130,6375.4],[20221201,6416.08],[20221202,6388.48],[20221203,6388.48],[20221204,6388.48],[20221205,6322.57],[20221206,6268.23],[20221207,6226.23],[20221208,6242.55],[20221209,6237.69],[20221210,6237.69],[20221211,6237.69],[20221212,6249.85],[20221213,6303.48],[20221214,6275.71],[20221215,6165.11],[20221216,6081.4],[20221217,6081.4],[20221218,6081.4],[20221219,6047.5],[20221220,6027.51],[20221221,6072.71],[20221222,6055.84],[20221223,6045.41],[20221224,6045.41],[20221225,6045.41],[20221226,6045.59],[20221227,6038.31],[20221228,6008.25],[20221229,6035.11],[20221230,6027.89],[20221231,6027.26],[20230101,6027.26],[20230102,6028.35],[20230103,6089],[20230104,6125.11],[20230105,6113.09],[20230106,6176.28],[20230107,6176.28],[20230108,6176.28],[20230109,6184.02],[20230110,6187.44],[20230111,6226.35],[20230112,6256.31],[20230113,6276.09],[20230114,6276.09],[20230115,6276.09],[20230116,6289.51],[20230117,6297.33],[20230118,6280.38],[20230119,6222.91],[20230120,6249.32],[20230121,6249.32],[20230122,6249.32],[20230123,6297.84],[20230124,6311.14],[20230125,6292.81],[20230126,6327.78],[20230127,6362.45],[20230128,6362.45],[20230129,6362.45],[20230130,6323],[20230131,6348.36],[20230201,6384.34],[20230202,6434.97],[20230203,6447.91],[20230204,6447.91],[20230205,6447.91],[20230206,6446],[20230207,6485.55],[20230208,6476.59],[20230209,6446.81],[20230210,6430.64],[20230211,6430.64],[20230212,6430.64],[20230213,6461.7],[20230214,6466.34],[20230215,6492.08],[20230216,6477.77],[20230217,6460.42],[20230218,6460.42],[20230219,6460.42],[20230220,6451.45],[20230221,6394.07],[20230222,6366.76],[20230223,6389.94],[20230224,6359.41],[20230225,6359.41],[20230226,6359.41],[20230227,6366.52],[20230228,6343.17],[20230301,6313.54],[20230302,6339.6],[20230303,6410.78],[20230304,6410.78],[20230305,6410.78],[20230306,6421.36],[20230307,6379.49],[20230308,6389.27],[20230309,6348.03],[20230310,6236.26],[20230311,6236.26],[20230312,6236.26],[20230313,6142.14],[20230314,6166.31],[20230315,6180.71],[20230316,6213.02],[20230317,6191.55],[20230318,6191.55],[20230319,6191.55],[20230320,6175.06],[20230321,6210.81],[20230322,6195.69],[20230323,6167.4],[20230324,6188.66],[20230325,6188.66],[20230326,6188.66],[20230327,6206.33],[20230328,6187.78],[20230329,6236.24],[20230330,6274.48],[20230331,6333.93],[20230401,6333.61],[20230402,6333.61],[20230403,6359.69],[20230404,6333.53],[20230405,6295.79],[20230406,6296.92],[20230407,6297.05],[20230408,6297.05],[20230409,6297.05],[20230410,6297.72],[20230411,6334.81],[20230412,6325.33],[20230413,6329.43],[20230414,6341.63],[20230415,6341.63],[20230416,6341.63],[20230417,6375.8],[20230418,6390.54],[20230419,6383.92],[20230420,6359.94],[20230421,6350.03],[20230422,6350.03],[20230423,6350.03],[20230424,6340.48],[20230425,6289.35],[20230426,6239.7],[20230427,6269.75],[20230428,6322.96],[20230429,6322.96],[20230430,6323.04],[20230501,6323.66],[20230502,6311.29],[20230503,6266.54],[20230504,6236.24],[20230505,6297.73],[20230506,6297.73],[20230507,6297.73],[20230508,6323.66],[20230509,6331.84],[20230510,6344.8],[20230511,6350.77],[20230512,6365.96],[20230513,6365.96],[20230514,6365.96],[20230515,6390.85],[20230516,6374.65],[20230517,6399.87],[20230518,6415.66],[20230519,6473.82],[20230520,6473.82],[20230521,6473.82],[20230522,6482.2],[20230523,6455.22],[20230524,6385.94],[20230525,6397.72],[20230526,6444.91],[20230527,6444.91],[20230528,6444.91],[20230529,6447.6],[20230530,6462.55],[20230531,6437.94],[20230601,6456.08],[20230602,6519.97],[20230603,6519.97],[20230604,6519.97],[20230605,6553.82],[20230606,6577.12],[20230607,6565.5],[20230608,6556.19],[20230609,6551.62],[20230610,6551.62],[20230611,6551.62],[20230612,6586.58],[20230613,6621.4],[20230614,6635.52],[20230615,6649.31],[20230616,6631.22],[20230617,6631.22],[20230618,6631.22],[20230619,6619.65],[20230620,6583.77],[20230621,6546.96],[20230622,6513.71],[20230623,6509.39],[20230624,6509.39],[20230625,6509.39],[20230626,6482.75],[20230627,6489.67],[20230628,6520.53],[20230629,6543.71],[20230630,6609.2],[20230701,6609.2],[20230702,6609.2],[20230703,6627.72],[20230704,6633.26],[20230705,6618.82],[20230706,6545.87],[20230707,6517.57],[20230708,6517.57],[20230709,6517.57],[20230710,6510.39],[20230711,6540.43],[20230712,6576.34],[20230713,6590.67],[20230714,6584.22],[20230715,6584.22],[20230716,6584.22],[20230717,6576.91],[20230718,6596.32],[20230719,6629.96],[20230720,6623.27],[20230721,6638.51],[20230722,6638.51],[20230723,6638.51],[20230724,6660.36],[20230725,6698.42],[20230726,6695.26],[20230727,6695.23],[20230728,6735.83],[20230729,6735.83],[20230730,6735.83],[20230731,6753.07],[20230801,6751.02],[20230802,6677.78],[20230803,6642.47],[20230804,6617.26],[20230805,6617.26],[20230806,6617.26],[20230807,6619.66],[20230808,6615.87],[20230809,6595.23],[20230810,6589.9],[20230811,6569.54],[20230812,6569.54],[20230813,6569.54],[20230814,6591.17],[20230815,6567.85],[20230816,6518.76],[20230817,6478.24],[20230818,6451.27],[20230819,6451.27],[20230820,6451.27],[20230821,6452.35],[20230822,6471.34],[20230823,6531.3],[20230824,6511],[20230825,6513.63],[20230826,6513.63],[20230827,6513.63],[20230828,6546.11],[20230829,6612],[20230830,6619.39],[20230831,6631.04],[20230901,6654.7],[20230902,6654.7],[20230903,6654.7],[20230904,6671.66],[20230905,6676.45],[20230906,6649.35],[20230907,6630.41],[20230908,6623.04],[20230909,6623.04],[20230910,6623.04],[20230911,6636.8],[20230912,6630.61],[20230913,6608.99],[20230914,6659.59],[20230915,6676.47],[20230916,6676.47],[20230917,6676.47],[20230918,6641.57],[20230919,6610.27],[20230920,6594.46],[20230921,6530.25],[20230922,6500.03],[20230923,6500.03],[20230924,6500.03],[20230925,6498.04],[20230926,6459.86],[20230927,6463.77],[20230928,6479.87],[20230929,6481.81],[20230930,6481.69],[20231001,6481.53],[20231002,6474.19],[20231003,6438.44],[20231004,6407.62],[20231005,6404.8],[20231006,6427.38],[20231007,6427.38],[20231008,6427.38],[20231009,6457.76],[20231010,6502.43],[20231011,6522.99],[20231012,6516.4],[20231013,6499.97],[20231014,6499.97],[20231015,6499.97],[20231016,6505.93],[20231017,6507.33],[20231018,6459.44],[20231019,6393.63],[20231020,6313.51],[20231021,6313.51],[20231022,6313.51],[20231023,6269.33],[20231024,6285.78],[20231025,6268.79],[20231026,6233.02],[20231027,6200.97],[20231028,6200.97],[20231029,6200.97],[20231030,6199.04],[20231031,6227.14],[20231101,6264.16],[20231102,6359.16],[20231103,6409.28],[20231104,6409.28],[20231105,6409.28],[20231106,6412.56],[20231107,6429.21],[20231108,6436.67],[20231109,6429.23],[20231110,6444.3],[20231111,6444.3],[20231112,6444.3],[20231113,6464.87],[20231114,6522.05],[20231115,6538.45],[20231116,6533.58],[20231117,6545.06],[20231118,6545.06],[20231119,6545.06],[20231120,6553.43],[20231121,6547.6],[20231122,6578.99],[20231123,6588.31],[20231124,6590.99],[20231125,6590.99],[20231126,6590.99],[20231127,6576.03],[20231128,6566.43],[20231129,6574.36],[20231130,6612.51],[20231201,6677.67],[20231202,6677.67],[20231203,6677.67],[20231204,6692.44],[20231205,6693.9],[20231206,6715.12],[20231207,6731.69],[20231208,6756.4],[20231209,6756.4],[20231210,6756.4],[20231211,6787.21],[20231212,6792.24],[20231213,6835.31],[20231214,6848.04],[20231215,6850.06],[20231216,6850.06],[20231217,6850.06],[20231218,6861.1],[20231219,6874.1],[20231220,6854.29],[20231221,6857.93],[20231222,6868.66],[20231223,6868.66],[20231224,6868.66],[20231225,6868.66],[20231226,6869.87],[20231227,6883.8],[20231228,6884.45],[20231229,6899.9],[20231230,6899.9],[20231231,6900.43],[20240101,6900.43],[20240102,6898.12],[20240103,6854.35],[20240104,6825.61],[20240105,6822.6],[20240106,6822.6],[20240107,6822.6],[20240108,6858.32],[20240109,6880.71],[20240110,6888.74],[20240111,6881.82],[20240112,6901.44],[20240113,6901.44],[20240114,6901.44],[20240115,6901.35],[20240116,6894.57],[20240117,6848.21],[20240118,6867.72],[20240119,6907.59],[20240120,6907.59],[20240121,6907.59],[20240122,6945.82],[20240123,6967.7],[20240124,6977.13],[20240125,7003.17],[20240126,7027.6],[20240127,7027.6],[20240128,7027.6],[20240129,7077.98],[20240130,7083.11],[20240131,7040.1],[20240201,7056.17],[20240202,7078.36],[20240203,7078.36],[20240204,7078.36],[20240205,7106.72],[20240206,7128.01],[20240207,7149.78],[20240208,7170.77],[20240209,7189.39],[20240210,7189.39],[20240211,7189.39],[20240212,7210.77],[20240213,7158.09],[20240214,7197.97],[20240215,7234.83],[20240216,7236.44],[20240217,7236.44],[20240218,7236.44],[20240219,7233.64],[20240220,7195.4],[20240221,7175.2],[20240222,7243.42],[20240223,7277.61],[20240224,7277.61],[20240225,7277.61],[20240226,7265.49],[20240227,7268.12],[20240228,7268.49],[20240229,7280.98],[20240301,7326.72],[20240302,7326.72],[20240303,7326.72],[20240304,7331.11],[20240305,7289.65],[20240306,7293.63],[20240307,7342.37],[20240308,7340.58],[20240309,7340.58],[20240310,7340.58],[20240311,7312.48],[20240312,7355.11],[20240313,7361.68],[20240314,7349.17],[20240315,7325.86],[20240316,7325.86],[20240317,7325.86],[20240318,7334.6],[20240319,7358.27],[20240320,7399.88],[20240321,7440.05],[20240322,7464.03],[20240323,7464.03],[20240324,7464.03],[20240325,7444.84],[20240326,7435.66],[20240327,7471.86],[20240328,7499.62],[20240329,7499.85],[20240330,7499.85],[20240331,7500.35],[20240401,7499.89],[20240402,7472.6],[20240403,7445.55],[20240404,7399.13],[20240405,7394.98],[20240406,7394.98],[20240407,7394.98],[20240408,7415.88],[20240409,7411.12],[20240410,7389.69],[20240411,7429.02],[20240412,7419.84],[20240413,7419.84],[20240414,7419.84],[20240415,7367.59],[20240416,7305.51],[20240417,7276.31],[20240418,7250.89],[20240419,7218.44],[20240420,7218.44],[20240421,7218.44],[20240422,7253.2],[20240423,7308.93],[20240424,7330.94],[20240425,7281.31],[20240426,7335.18],[20240427,7335.18],[20240428,7335.18],[20240429,7363.95],[20240430,7324.21],[20240501,7314.28],[20240502,7320.57],[20240503,7360.82],[20240504,7360.82],[20240505,7360.82],[20240506,7395.42],[20240507,7441.64],[20240508,7453.5],[20240509,7462.77],[20240510,7493.27],[20240511,7493.27],[20240512,7493.27],[20240513,7491.71],[20240514,7503.93],[20240515,7546.59],[20240516,7553.53],[20240517,7555.88],[20240518,7555.88],[20240519,7555.88],[20240520,7560.03],[20240521,7563.5],[20240522,7565.6],[20240523,7537.9],[20240524,7536.11],[20240525,7536.11],[20240526,7536.11],[20240527,7544.38],[20240528,7526.59],[20240529,7477.38],[20240530,7468.38],[20240531,7464.98],[20240601,7464.98],[20240602,7464.98],[20240603,7485.82],[20240604,7471.63],[20240605,7516.45],[20240606,7550.78],[20240607,7540.22],[20240608,7540.22],[20240609,7540.22],[20240610,7589.47],[20240611,7590.74],[20240612,7615.19],[20240613,7600.69],[20240614,7611.37],[20240615,7611.37],[20240616,7611.37],[20240617,7613.51],[20240618,7639.61],[20240619,7641.16],[20240620,7654.68],[20240621,7653.97],[20240622,7653.97],[20240623,7653.97],[20240624,7639.43],[20240625,7648.56],[20240626,7654.36],[20240627,7645.89],[20240628,7633.89],[20240629,7633.89],[20240630,7633.68],[20240701,7611.52],[20240702,7617.83],[20240703,7643.09],[20240704,7652.4],[20240705,7656.95],[20240706,7656.95],[20240707,7656.95],[20240708,7662.46],[20240709,7657.16],[20240710,7687.88],[20240711,7705.73],[20240712,7727.33],[20240713,7727.33],[20240714,7727.33],[20240715,7728.65],[20240716,7753.68],[20240717,7699.39],[20240718,7647.37],[20240719,7605.32],[20240720,7605.32],[20240721,7605.32],[20240722,7635.4],[20240723,7662.42],[20240724,7587.28],[20240725,7517.94],[20240726,7552.12],[20240727,7552.12],[20240728,7552.12],[20240729,7591.18],[20240730,7582.84],[20240731,7652.75],[20240801,7623.24],[20240802,7434.04],[20240803,7434.04],[20240804,7434.04],[20240805,7202.23],[20240806,7217.97],[20240807,7246.57],[20240808,7300.56],[20240809,7354.15],[20240810,7354.15],[20240811,7354.15],[20240812,7354.11],[20240813,7413.81],[20240814,7423.58],[20240815,7468.22],[20240816,7555.29],[20240817,7555.29],[20240818,7555.29],[20240819,7583.29],[20240820,7573.07],[20240821,7579.22],[20240822,7565.31],[20240823,7598.64],[20240824,7598.64],[20240825,7598.64],[20240826,7595.65],[20240827,7592.4],[20240828,7598.28],[20240829,7628.16],[20240830,7671.74],[20240831,7671.63],[20240901,7671.63],[20240902,7682.23],[20240903,7616.84],[20240904,7545.52],[20240905,7505.01],[20240906,7426.38],[20240907,7426.38],[20240908,7426.38],[20240909,7459.56],[20240910,7486.76],[20240911,7514.15],[20240912,7576.88],[20240913,7609.06],[20240914,7609.06],[20240915,7609.06],[20240916,7612.81],[20240917,7617.61],[20240918,7602.76],[20240919,7669.47],[20240920,7656.52],[20240921,7656.52],[20240922,7656.52],[20240923,7680.93],[20240924,7705.85],[20240925,7684.98],[20240926,7750.28],[20240927,7779.67],[20240928,7779.67],[20240929,7779.67],[20240930,7755.31],[20241001,7762.75],[20241002,7763.35],[20241003,7753.4],[20241004,7788.04],[20241005,7788.04],[20241006,7788.04],[20241007,7795.88],[20241008,7791.11],[20241009,7833.62],[20241010,7849.54],[20241011,7879.06],[20241012,7879.06],[20241013,7879.06],[20241014,7929.25],[20241015,7919.11],[20241016,7913.57],[20241017,7945.75],[20241018,7971.38],[20241019,7971.38],[20241020,7971.38],[20241021,7953.85],[20241022,7936.73],[20241023,7918.6],[20241024,7901.22],[20241025,7885.35],[20241026,7885.35],[20241027,7885.35],[20241028,7903.91],[20241029,7923.48],[20241030,7877.3],[20241031,7763.22],[20241101,7767.04],[20241102,7767.04],[20241103,7767.04],[20241104,7753.94],[20241105,7791.99],[20241106,7959.45],[20241107,8005.83],[20241108,8033.38],[20241109,8033.38],[20241110,8033.38],[20241111,8109.92],[20241112,8103.09],[20241113,8073.21],[20241114,8085.01],[20241115,8013.71],[20241116,8013.71],[20241117,8013.71],[20241118,8004.51],[20241119,8006.34],[20241120,8025.16],[20241121,8077.61],[20241122,8186.61],[20241123,8186.61],[20241124,8186.61],[20241125,8201.19],[20241126,8192.39],[20241127,8167.09],[20241128,8162.43],[20241129,8182.02],[20241130,8182.47],[20241201,8182.47],[20241202,8241.47],[20241203,8259.57],[20241204,8294.63],[20241205,8276.37],[20241206,8271.78],[20241207,8271.78],[20241208,8271.78],[20241209,8255.28],[20241210,8240.09],[20241211,8272.87],[20241212,8270.81],[20241213,8234.31],[20241214,8234.31],[20241215,8234.31],[20241216,8229.74],[20241217,8202.52],[20241218,8103.82],[20241219,8055.17],[20241220,8054.75],[20241221,8054.75],[20241222,8054.75],[20241223,8093.06],[20241224,8111.66],[20241225,8111.66],[20241226,8111.92],[20241227,8115.38],[20241228,8115.38],[20241229,8115.38],[20241230,8058.03],[20241231,8068.53],[20250101,8068.53],[20250102,8103.1],[20250103,8155.28],[20250104,8155.28],[20250105,8155.28],[20250106,8151.72],[20250107,8140.47],[20250108,8159.62],[20250109,8162.91],[20250110,8102.14],[20250111,8102.14],[20250112,8102.14],[20250113,8101.35],[20250114,8090.65],[20250115,8153.62],[20250116,8213.14],[20250117,8258.7],[20250118,8258.7],[20250119,8258.7],[20250120,8262.32],[20250121,8287.16],[20250122,8304.51],[20250123,8342.75],[20250124,8316.45],[20250125,8316.45],[20250126,8316.45],[20250127,8221.63],[20250128,8280.52],[20250129,8304.93],[20250130,8347.88],[20250131,8362.57],[20250201,8362.57],[20250202,8362.57],[20250203,8342.53],[20250204,8343.26],[20250205,8334.39]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.189,63€ |
2022 | 1.301,24€ |
2023 | 1.214,73€ |
2024 | 1.380,27€ |
2025 | 1.636,53€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | 2,01% |
3 M | 9,72% |
6 M | 15,87% |
lfd. Jahr | 3,60% |
1 Jahr | 24,85% |
3 Jahre | 40,39% |
5 Jahre | 76,06% |
10 Jahre | 172,89% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 346,17% |
Der Fonds ist bestrebt, die Performance des FTSE All-World Index nachzubilden. Der Index ist ein nach Marktkapitalisierung gewichteter Index aus Aktien von Unternehmen mit hoher und mittlerer Marktkapitalisierung in entwickelten und aufstrebenden Ländern. Hierzu legt der Fonds in allen oder praktisch allen Aktien an, die der Index beinhaltet.
Die fünf größten Wertpapierbestände in diesem Fonds
Apple Inc. | 4,10% |
NVIDIA Corp. | 3,90% |
Microsoft Corp. | 3,80% |
Alphabet Inc. | 2,30% |
Amazon.com Inc. | 2,20% |
Wertverlauf der letzten fünf Jahre
02.2020 - 02.2021 | 18.9626 | 10.009800 |
02.2021 - 02.2022 | 9.3822 | 8.932600 |
02.2022 - 02.2023 | -6.6484 | -4.969400 |
02.2023 - 02.2024 | 13.6278 | 9.998200 |
02.2024 - 02.2025 | 18.566 | 17.870100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 8,51% | 12,81% | 14,70% | 13,45% |
Sharpe Ratio | 2,48 | 0,49 | 0,72 | 0,78 |
Tracking Error | 1,61% | 2,27% | 2,28% | 2,04% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 1,14 | 0,99 | 1,02 | 1,02 |
Treynor Ratio | 18,57 | 6,31 | 10,38 | 10,29 |
Die 10 größten Wertpapierbestände (07. 02. 2025)
Apple Inc. | 4,10% |
NVIDIA Corp. | 3,90% |
Microsoft Corp. | 3,80% |
Alphabet Inc. | 2,30% |
Amazon.com Inc. | 2,20% |
Meta Platforms Inc. | 1,60% |
Berkshire Hathaway Inc. | 1,00% |
BROADCOM INC. | 1,00% |
Taiwan Semiconductor Manufacturing Co. Ltd. | 1,00% |
Tesla Inc. | 0,90% |
Länderverteilung (07. 02. 2025)
USA | 63,40% |
Welt | 11,20% |
Japan | 5,80% |
Großbritannien | 3,50% |
China | 3,10% |
Kanada | 2,40% |
Frankreich | 2,30% |
Indien | 2,20% |
Schweiz | 2,10% |
Taiwan | 2,00% |
Branchenverteilung (07. 02. 2025)
Informationstechnologie | 28,00% |
Finanzen | 15,00% |
Konsumgüter zyklisch | 13,40% |
Industrie / Investitionsgüter | 13,00% |
Gesundheit / Healthcare | 10,20% |
Konsumgüter nicht-zyklisch | 5,10% |
Energie | 4,10% |
Grundstoffe | 3,10% |
Versorger | 3,00% |
Telekommunikationsdienstleister | 2,80% |
Assetverteilung (07. 02. 2025)
Aktien | 100,00% |
Währungsverteilung (07. 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, 6051KB
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, 103KB
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, 7058KB
Halbjahresbericht (2023)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 5545KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | k.A. |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | 0,22% |
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: | The Vanguard Group Inc. Europe Equity Index Team |
Fondsgesellschaft: | Vanguard Group (Ireland) Limited |
Fondswährung: | USD |
Auflegungsdatum: | 22.05.2012 |
Ertragsverwendung: | ausschüttend (vierteljährlich) |
Fondsvolumen: | 30.775,00 Mio. USD |