Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JYVL
ISIN: IE00B754QH41
Aktienfonds All Cap, Welt
Aktueller Preis (21. 04. 2025)
29,70 £
-0,99 £ / -3,35%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B754QH41","name":"Guinness Global Equity Income Fund Z","currency":"EUR"},"ts":[[20200420,27.8],[20200421,27.18],[20200422,27.46],[20200423,27.55],[20200424,27.69],[20200427,28.11],[20200428,28.22],[20200429,28.45],[20200430,28],[20200501,27.71],[20200505,27.76],[20200506,27.69],[20200507,28.02],[20200508,28.09],[20200511,28.21],[20200512,28.12],[20200513,27.78],[20200514,27.66],[20200515,27.93],[20200518,28.44],[20200519,27.92],[20200520,28.21],[20200521,27.98],[20200522,28.05],[20200525,28.17],[20200526,28.42],[20200527,28.62],[20200528,28.62],[20200529,28.36],[20200602,28.57],[20200603,29.15],[20200604,28.96],[20200605,29.4],[20200608,29.63],[20200609,29.37],[20200610,29.34],[20200611,28.08],[20200612,28.29],[20200615,28.31],[20200616,29.04],[20200617,29.17],[20200618,29.17],[20200619,29.17],[20200622,29],[20200623,28.94],[20200624,28.47],[20200625,28.84],[20200626,28.66],[20200629,28.66],[20200630,28.74],[20200701,28.85],[20200702,29.13],[20200703,29.08],[20200706,29.26],[20200707,28.96],[20200708,29.13],[20200709,28.86],[20200710,28.93],[20200713,28.97],[20200714,29.05],[20200715,29.34],[20200716,29.07],[20200717,29.3],[20200720,29.22],[20200721,29.37],[20200722,29.16],[20200723,29.21],[20200724,28.91],[20200727,28.85],[20200728,28.91],[20200729,29.26],[20200730,28.86],[20200731,28.54],[20200804,28.76],[20200805,28.83],[20200806,28.75],[20200807,28.89],[20200810,29.02],[20200811,29.25],[20200812,29.46],[20200813,29.3],[20200814,29.22],[20200817,29.25],[20200818,29.11],[20200819,29.18],[20200820,29.13],[20200821,29.35],[20200824,29.64],[20200825,29.57],[20200826,29.55],[20200827,29.6],[20200828,29.36],[20200831,29.03],[20200901,29.1],[20200902,29.84],[20200903,29.26],[20200904,29.11],[20200907,29.17],[20200908,28.93],[20200909,29.22],[20200910,29.16],[20200911,29.19],[20200914,29.32],[20200915,29.6],[20200916,29.58],[20200917,29.55],[20200918,29.49],[20200921,29.05],[20200922,29.31],[20200923,29.05],[20200924,29.18],[20200925,29.3],[20200928,29.78],[20200929,29.53],[20200930,29.32],[20201001,29.68],[20201002,29.55],[20201005,29.8],[20201006,29.56],[20201007,29.76],[20201008,30.08],[20201009,30.12],[20201012,30.36],[20201013,30.36],[20201014,30.28],[20201015,30.25],[20201016,30.25],[20201019,29.9],[20201020,29.76],[20201021,29.32],[20201022,29.69],[20201023,29.75],[20201027,28.91],[20201028,28.16],[20201029,28.38],[20201030,28.26],[20201102,28.82],[20201103,29.08],[20201104,29.73],[20201105,29.69],[20201106,29.68],[20201109,30.45],[20201110,30.88],[20201111,31.09],[20201112,30.84],[20201113,31.1],[20201116,31.46],[20201117,31.31],[20201118,31.32],[20201119,31.39],[20201120,31.2],[20201123,31.37],[20201124,31.48],[20201125,31.34],[20201126,31.52],[20201127,31.44],[20201130,31.06],[20201201,31.22],[20201202,31.11],[20201203,30.84],[20201204,31.1],[20201207,31.06],[20201208,31.19],[20201209,31.52],[20201210,31.33],[20201211,30.99],[20201214,31.14],[20201215,31.15],[20201216,31.51],[20201217,31.37],[20201218,31.33],[20201221,31.11],[20201222,31.28],[20201223,31.03],[20201224,31.39],[20201230,31.51],[20201231,31.53],[20210104,31.56],[20210105,31.53],[20210106,31.93],[20210107,32.25],[20210108,32.28],[20210111,32.22],[20210112,32.25],[20210113,32.37],[20210114,32.21],[20210115,32.21],[20210118,32.16],[20210119,32.42],[20210120,32.65],[20210121,32.38],[20210122,32.25],[20210125,32.35],[20210126,32.25],[20210127,31.77],[20210128,31.83],[20210129,31.4],[20210201,32],[20210202,32.49],[20210203,32.35],[20210204,32.53],[20210205,32.47],[20210208,32.36],[20210209,32.33],[20210210,32.24],[20210211,32.28],[20210212,32.34],[20210215,32.55],[20210216,32.45],[20210217,32.61],[20210218,32.5],[20210219,32.37],[20210222,32.12],[20210223,32.09],[20210224,32.35],[20210225,31.94],[20210226,31.44],[20210301,32.28],[20210302,32.26],[20210303,32.14],[20210304,31.83],[20210305,32.44],[20210308,32.74],[20210309,32.72],[20210310,32.98],[20210311,32.99],[20210312,33.14],[20210315,33.5],[20210316,33.44],[20210318,33.41],[20210319,33.27],[20210322,33.39],[20210323,33.41],[20210324,33.38],[20210325,33.65],[20210326,34.25],[20210329,34.55],[20210330,34.4],[20210331,34.22],[20210401,34.35],[20210406,34.57],[20210407,34.52],[20210408,34.83],[20210409,34.73],[20210412,34.76],[20210413,34.71],[20210414,34.56],[20210415,34.86],[20210416,35.01],[20210419,34.79],[20210420,34.64],[20210421,34.9],[20210422,34.81],[20210423,34.97],[20210426,34.76],[20210427,34.82],[20210428,34.71],[20210429,34.8],[20210430,34.9],[20210504,34.98],[20210505,35.18],[20210506,35.36],[20210507,35.36],[20210510,35.21],[20210511,34.82],[20210512,34.74],[20210513,35.01],[20210514,35.37],[20210517,35.26],[20210518,35.07],[20210519,34.9],[20210520,35.16],[20210521,35.38],[20210524,35.29],[20210525,35.34],[20210526,35.45],[20210527,35.3],[20210528,35.52],[20210601,35.32],[20210602,35.44],[20210603,35.58],[20210604,35.8],[20210608,35.72],[20210609,35.79],[20210610,35.77],[20210611,36.07],[20210614,36.04],[20210615,36.2],[20210616,36.17],[20210617,36.46],[20210618,36.16],[20210621,36.36],[20210622,36.43],[20210623,36.31],[20210624,36.35],[20210625,36.39],[20210628,36.61],[20210629,36.66],[20210630,36.64],[20210701,36.81],[20210702,36.89],[20210705,36.96],[20210706,36.97],[20210707,37.32],[20210708,36.77],[20210709,37.15],[20210712,37.2],[20210713,37.35],[20210714,37.46],[20210715,37.36],[20210716,37.44],[20210719,36.9],[20210720,37.02],[20210721,37.25],[20210722,37.29],[20210723,37.68],[20210726,37.47],[20210727,37.22],[20210728,37.32],[20210729,37.49],[20210730,37.57],[20210803,37.82],[20210804,37.79],[20210805,37.94],[20210806,38.07],[20210809,38.18],[20210810,38.36],[20210811,38.46],[20210812,38.53],[20210813,38.5],[20210816,38.71],[20210817,38.67],[20210818,38.4],[20210819,38.42],[20210820,38.59],[20210823,38.5],[20210824,38.46],[20210825,38.41],[20210826,38.36],[20210827,38.45],[20210831,38.33],[20210901,38.22],[20210902,38.11],[20210903,38.05],[20210906,38.29],[20210907,37.76],[20210908,37.88],[20210909,37.56],[20210910,37.55],[20210913,37.66],[20210914,37.54],[20210915,37.62],[20210916,37.87],[20210917,37.46],[20210920,37.09],[20210921,37.15],[20210922,37.35],[20210923,37.59],[20210924,37.54],[20210927,37.46],[20210928,37.14],[20210929,37.29],[20210930,37.07],[20211001,37.14],[20211004,36.92],[20211005,37.24],[20211006,37.34],[20211007,37.62],[20211008,37.64],[20211011,37.57],[20211012,37.6],[20211013,37.67],[20211014,38.22],[20211015,38.38],[20211018,38.27],[20211019,38.33],[20211020,38.32],[20211021,38.39],[20211022,38.56],[20211026,38.6],[20211027,38.47],[20211028,38.6],[20211029,38.77],[20211101,38.86],[20211102,39.17],[20211103,39.3],[20211104,39.58],[20211105,39.62],[20211108,39.38],[20211109,39.52],[20211110,39.6],[20211111,39.73],[20211112,39.94],[20211115,40.04],[20211116,40.32],[20211117,40.35],[20211118,40.26],[20211119,40.4],[20211122,40.47],[20211123,40.46],[20211124,40.55],[20211125,40.48],[20211126,39.54],[20211129,39.91],[20211130,39.13],[20211201,39.21],[20211202,39.51],[20211203,39.73],[20211206,40.16],[20211207,40.75],[20211208,40.6],[20211209,40.54],[20211210,41.01],[20211213,40.97],[20211214,40.51],[20211215,40.95],[20211216,40.9],[20211217,40.59],[20211220,40.31],[20211221,40.69],[20211222,40.91],[20211223,41.32],[20211224,41.24],[20211230,41.81],[20211231,41.65],[20220104,42.02],[20220105,41.68],[20220106,41.47],[20220107,41.35],[20220110,41.24],[20220111,41.34],[20220112,41.43],[20220113,41.02],[20220114,41.09],[20220117,41.2],[20220118,40.83],[20220119,40.87],[20220120,40.57],[20220121,40.37],[20220124,40.3],[20220125,40.09],[20220126,40.11],[20220127,40.37],[20220128,40.33],[20220131,40.72],[20220201,40.42],[20220202,40.73],[20220203,40.35],[20220204,39.72],[20220207,39.74],[20220208,40.03],[20220209,40.56],[20220210,39.98],[20220211,39.84],[20220214,39.75],[20220215,40.16],[20220216,40],[20220217,39.88],[20220218,39.94],[20220221,39.74],[20220222,39.5],[20220223,39.48],[20220224,39.59],[20220225,40.26],[20220228,40.33],[20220301,40.05],[20220302,40.33],[20220303,40.24],[20220304,40.13],[20220307,39.48],[20220308,38.88],[20220309,39.76],[20220310,39.28],[20220311,39.22],[20220314,39.63],[20220315,39.98],[20220316,40.47],[20220321,41.01],[20220322,41.37],[20220323,41.03],[20220324,41.38],[20220325,41.49],[20220328,41.74],[20220329,41.68],[20220330,41.59],[20220331,41.1],[20220401,41.64],[20220404,41.79],[20220405,41.84],[20220406,42.01],[20220407,42.24],[20220408,42.55],[20220411,41.98],[20220412,41.79],[20220413,41.92],[20220414,41.94],[20220419,42.04],[20220420,42.44],[20220421,42.04],[20220422,41.59],[20220425,41.74],[20220426,41.47],[20220427,41.77],[20220428,42.25],[20220429,41.59],[20220503,41.58],[20220504,42.01],[20220505,41.24],[20220506,40.8],[20220509,40.45],[20220510,40.37],[20220511,40.25],[20220512,40.4],[20220513,41.03],[20220516,40.97],[20220517,41.36],[20220518,40.46],[20220519,39.56],[20220520,39.83],[20220523,40.03],[20220524,39.75],[20220525,40.04],[20220526,40.36],[20220527,40.82],[20220530,40.74],[20220531,40.72],[20220601,40.69],[20220607,40.73],[20220608,40.39],[20220609,39.71],[20220610,39.73],[20220613,39.09],[20220614,38.73],[20220615,38.99],[20220616,38.21],[20220617,38.44],[20220620,38.36],[20220621,38.73],[20220622,38.72],[20220623,38.93],[20220624,39.9],[20220627,39.76],[20220628,39.63],[20220629,39.66],[20220630,39.64],[20220701,39.68],[20220704,39.82],[20220705,39.98],[20220706,40.44],[20220707,40.55],[20220708,40.76],[20220711,40.97],[20220712,40.77],[20220713,40.68],[20220714,40.68],[20220715,41.01],[20220718,40.56],[20220719,40.98],[20220720,41.01],[20220721,41.18],[20220722,41.09],[20220725,41.31],[20220726,41.4],[20220727,42.1],[20220728,42.6],[20220729,42.34],[20220802,42.17],[20220803,42.78],[20220804,42.58],[20220805,42.57],[20220808,42.51],[20220809,42.31],[20220810,42.26],[20220811,42.4],[20220812,42.84],[20220815,43.31],[20220816,43.45],[20220817,43.42],[20220818,43.64],[20220819,43.7],[20220822,43.12],[20220823,42.8],[20220824,43.12],[20220825,43.43],[20220826,42.35],[20220830,41.71],[20220831,41.23],[20220901,41.16],[20220902,40.93],[20220905,41.01],[20220906,41.25],[20220907,41.55],[20220908,41.68],[20220909,41.81],[20220912,41.91],[20220913,41.25],[20220914,41.07],[20220915,40.78],[20220916,40.48],[20220920,40.18],[20220921,40.09],[20220922,39.95],[20220923,40.25],[20220926,39.8],[20220927,39.74],[20220928,39.8],[20220929,38.8],[20220930,38.52],[20221003,39.21],[20221004,39.86],[20221005,40.28],[20221006,39.83],[20221007,39.23],[20221010,39.06],[20221011,38.88],[20221012,38.8],[20221013,39.41],[20221014,38.92],[20221017,39.26],[20221018,39.73],[20221019,39.55],[20221020,38.94],[20221021,39.69],[20221024,40.17],[20221025,40.2],[20221026,40.01],[20221027,39.92],[20221028,40.85],[20221101,41.18],[20221102,40.85],[20221103,40.86],[20221104,41.17],[20221107,41.17],[20221108,40.96],[20221109,41.06],[20221110,41.8],[20221111,41.63],[20221114,41.68],[20221115,41.4],[20221116,41.29],[20221117,41.57],[20221118,41.61],[20221121,42.29],[20221122,42.55],[20221123,42.22],[20221124,42.25],[20221125,42.47],[20221128,41.84],[20221129,42],[20221130,42.75],[20221201,42.45],[20221202,42.57],[20221205,41.99],[20221206,41.59],[20221207,41.36],[20221208,41.46],[20221209,41.38],[20221212,41.68],[20221213,41.78],[20221214,41.53],[20221215,41.17],[20221216,40.52],[20221219,40.55],[20221220,40.21],[20221221,40.77],[20221222,40.46],[20221223,40.54],[20221229,40.56],[20221230,40.35],[20230103,40.77],[20230104,41.11],[20230105,41.13],[20230106,41.3],[20230109,41.15],[20230110,41.14],[20230111,41.23],[20230112,41.12],[20230113,41.12],[20230116,41.26],[20230117,40.93],[20230118,40.66],[20230119,40.11],[20230120,40.45],[20230123,40.6],[20230124,40.59],[20230125,40.42],[20230126,40.42],[20230127,40.39],[20230130,40.35],[20230131,40.78],[20230201,40.94],[20230202,40.73],[20230203,41.25],[20230207,41.05],[20230208,40.95],[20230209,40.61],[20230210,41.01],[20230213,41.4],[20230214,41.22],[20230215,41.48],[20230216,41.33],[20230217,41.5],[20230220,41.5],[20230221,41.07],[20230222,41.19],[20230223,41.23],[20230224,41.12],[20230227,41.08],[20230228,40.88],[20230301,40.78],[20230302,41.1],[20230303,41.5],[20230306,41.3],[20230307,41.16],[20230308,41.19],[20230309,40.83],[20230310,40.17],[20230313,39.91],[20230314,40.53],[20230315,40.65],[20230316,40.76],[20230320,40.66],[20230321,40.94],[20230322,40.73],[20230323,40.35],[20230324,40.87],[20230327,40.94],[20230328,40.83],[20230329,41.3],[20230330,41.26],[20230331,41.81],[20230403,41.76],[20230404,41.49],[20230405,41.43],[20230406,41.59],[20230411,41.53],[20230412,41.42],[20230413,41.52],[20230414,41.6],[20230417,42.03],[20230418,41.98],[20230419,41.85],[20230420,41.88],[20230421,42.03],[20230424,41.99],[20230425,41.98],[20230426,41.37],[20230427,41.87],[20230428,42.09],[20230502,42.25],[20230503,41.87],[20230504,41.64],[20230505,42.19],[20230509,42.28],[20230510,42.26],[20230511,42.57],[20230512,42.67],[20230515,42.66],[20230516,42.43],[20230517,42.64],[20230518,43.01],[20230519,43.14],[20230522,43.07],[20230523,42.5],[20230524,42.19],[20230525,42.52],[20230526,43.05],[20230530,42.68],[20230531,42.28],[20230601,42.41],[20230602,43.23],[20230606,43.2],[20230607,43.08],[20230608,42.9],[20230609,42.87],[20230612,43.32],[20230613,43.28],[20230614,43.36],[20230615,43.59],[20230616,43.47],[20230619,43.4],[20230620,43.12],[20230621,43.03],[20230622,42.79],[20230623,42.92],[20230626,42.69],[20230627,42.83],[20230628,42.94],[20230629,43.02],[20230630,43.48],[20230703,43.39],[20230704,43.4],[20230705,43.23],[20230706,43.01],[20230707,42.47],[20230710,42.47],[20230711,42.75],[20230712,42.68],[20230713,42.57],[20230714,42.65],[20230717,42.61],[20230718,42.8],[20230719,42.91],[20230720,43.21],[20230721,43.4],[20230724,43.7],[20230725,43.81],[20230726,43.7],[20230727,43.8],[20230728,44.08],[20230731,43.85],[20230801,44.08],[20230802,44.03],[20230803,43.64],[20230804,43.44],[20230808,43.79],[20230809,43.74],[20230810,43.74],[20230811,43.65],[20230814,43.92],[20230815,43.44],[20230816,43.46],[20230817,43.22],[20230818,43.14],[20230821,43.18],[20230822,43.14],[20230823,43.57],[20230824,43.47],[20230825,43.87],[20230829,44.2],[20230830,43.88],[20230831,43.94],[20230901,44.15],[20230904,44.12],[20230905,43.88],[20230906,44.13],[20230907,44.01],[20230908,44.09],[20230911,44.2],[20230912,44.02],[20230913,43.7],[20230914,44.3],[20230915,44.18],[20230918,44.03],[20230919,43.84],[20230920,43.71],[20230921,43.33],[20230922,43.29],[20230925,43.33],[20230926,42.99],[20230927,43.11],[20230928,43.33],[20230929,43.25],[20231002,43.11],[20231003,42.85],[20231004,42.94],[20231005,42.73],[20231006,42.96],[20231009,42.98],[20231010,43.3],[20231011,43.38],[20231012,43.53],[20231013,43.45],[20231016,43.48],[20231017,43.56],[20231018,43.34],[20231019,42.77],[20231020,42.34],[20231023,42.08],[20231024,42.44],[20231025,42.32],[20231026,42.07],[20231027,41.68],[20231031,41.99],[20231101,42.45],[20231102,42.87],[20231103,42.52],[20231106,42.73],[20231107,42.86],[20231108,42.96],[20231109,43.01],[20231110,43.23],[20231113,43.28],[20231114,43.1],[20231115,43.24],[20231116,42.98],[20231117,43.24],[20231120,43.02],[20231121,43.22],[20231122,43.69],[20231123,43.54],[20231124,43.49],[20231127,43.45],[20231128,43.07],[20231129,43.19],[20231130,43.65],[20231201,44.1],[20231204,44.23],[20231205,44.12],[20231206,44.23],[20231207,44.24],[20231208,44.59],[20231211,45.06],[20231212,45.09],[20231213,45.31],[20231214,44.84],[20231215,45.07],[20231218,45.14],[20231219,45.05],[20231220,44.76],[20231221,44.83],[20231222,44.91],[20231228,44.95],[20231229,45.06],[20240102,45.43],[20240103,45.09],[20240104,45.12],[20240105,44.84],[20240108,45.19],[20240109,45.31],[20240110,45.37],[20240111,45.25],[20240112,45.47],[20240115,45.39],[20240116,45.47],[20240117,45.3],[20240118,45.54],[20240119,45.84],[20240122,46.01],[20240123,46.23],[20240124,45.87],[20240125,46.11],[20240126,46.29],[20240129,46.62],[20240130,46.59],[20240131,46.2],[20240201,46.54],[20240202,46.8],[20240206,47.1],[20240207,47.25],[20240208,47.32],[20240209,47.21],[20240212,47.32],[20240213,47.03],[20240214,47.41],[20240215,47.48],[20240216,47.57],[20240219,47.72],[20240220,47.44],[20240221,47.65],[20240222,48.03],[20240223,48.13],[20240226,47.93],[20240227,47.74],[20240228,47.66],[20240229,47.65],[20240301,47.99],[20240304,48.03],[20240305,47.62],[20240306,47.82],[20240307,48.22],[20240308,48.07],[20240311,48.23],[20240312,48.52],[20240313,48.52],[20240314,48.59],[20240315,48.13],[20240319,48.1],[20240320,48.25],[20240321,48.63],[20240322,48.71],[20240325,48.43],[20240326,48.44],[20240327,48.63],[20240328,48.81],[20240402,48.57],[20240403,48.16],[20240404,47.69],[20240405,47.92],[20240408,47.84],[20240409,47.87],[20240410,48.02],[20240411,48.1],[20240412,47.97],[20240415,47.76],[20240416,47.43],[20240417,47.4],[20240418,47.49],[20240419,47.53],[20240422,47.8],[20240423,47.99],[20240424,48.19],[20240425,47.93],[20240426,48.27],[20240429,48.24],[20240430,47.98],[20240501,47.98],[20240502,47.89],[20240503,48.17],[20240507,48.67],[20240508,49],[20240509,49.26],[20240510,49.54],[20240513,49.53],[20240514,49.56],[20240515,49.89],[20240516,49.81],[20240517,49.77],[20240520,49.75],[20240521,49.78],[20240522,49.94],[20240523,49.68],[20240524,49.53],[20240528,49.03],[20240529,48.68],[20240530,48.8],[20240531,49.09],[20240604,49.23],[20240605,49.67],[20240606,49.81],[20240607,49.91],[20240610,50.09],[20240611,50.19],[20240612,50.23],[20240613,50.34],[20240614,50.57],[20240617,50.65],[20240618,50.91],[20240619,50.85],[20240620,50.97],[20240621,51.04],[20240624,50.89],[20240625,50.79],[20240626,50.64],[20240627,50.4],[20240628,50.37],[20240701,50.11],[20240702,50.09],[20240703,50.05],[20240704,50.17],[20240705,50.11],[20240708,50.14],[20240709,50.03],[20240710,50.3],[20240711,50.46],[20240712,50.77],[20240715,50.6],[20240716,50.96],[20240717,51.02],[20240718,50.69],[20240719,50.42],[20240722,50.73],[20240723,50.72],[20240724,50.35],[20240725,50.29],[20240726,50.86],[20240729,50.69],[20240730,50.78],[20240731,51.08],[20240801,51.05],[20240802,50.24],[20240806,49.28],[20240807,49.45],[20240808,49.79],[20240809,50.04],[20240812,49.86],[20240813,50.23],[20240814,50.29],[20240815,50.79],[20240816,51.05],[20240819,50.99],[20240820,50.93],[20240821,51.02],[20240822,51.12],[20240823,51.29],[20240827,51.37],[20240828,51.67],[20240829,51.99],[20240830,52.41],[20240902,52.31],[20240903,52.21],[20240904,51.8],[20240905,51.37],[20240906,51.01],[20240909,51.59],[20240910,51.8],[20240911,51.83],[20240912,51.93],[20240913,52.02],[20240916,52.19],[20240917,52.28],[20240918,51.95],[20240919,52.41],[20240920,52.02],[20240923,52.31],[20240924,52.49],[20240925,52.36],[20240926,52.86],[20240927,52.92],[20240930,52.6],[20241001,53.09],[20241002,53.2],[20241003,52.73],[20241004,53.01],[20241007,52.84],[20241008,53.02],[20241009,53.5],[20241010,53.43],[20241011,53.71],[20241014,54.1],[20241015,53.98],[20241016,54.14],[20241017,54.47],[20241018,54.63],[20241021,54.35],[20241022,54.21],[20241023,54.27],[20241024,54.27],[20241025,53.85],[20241029,53.97],[20241031,53.22],[20241101,52.94],[20241104,52.8],[20241105,53.26],[20241106,54.32],[20241107,54.09],[20241108,54.34],[20241111,54.84],[20241112,54.46],[20241113,54.19],[20241114,54.24],[20241115,53.78],[20241118,53.85],[20241119,53.64],[20241120,53.7],[20241121,54.17],[20241122,55.14],[20241125,55.1],[20241126,55.14],[20241127,54.78],[20241128,54.93],[20241129,55],[20241202,55.54],[20241203,55.19],[20241204,55.19],[20241205,55.08],[20241206,55.01],[20241209,54.67],[20241210,54.6],[20241211,54.89],[20241212,55.08],[20241213,55.31],[20241216,55.27],[20241217,55.11],[20241218,54.46],[20241219,54.42],[20241220,53.99],[20241223,54.32],[20241224,54.7],[20241230,54.24],[20241231,54.22],[20250102,54.48],[20250103,54.59],[20250106,54.02],[20250107,54.22],[20250108,54.62],[20250109,54.66],[20250110,54.25],[20250113,54.11],[20250114,54.19],[20250115,54.3],[20250116,54.83],[20250117,55.26],[20250120,54.96],[20250121,55.36],[20250122,55.5],[20250123,55.62],[20250124,55.29],[20250127,55.22],[20250128,55.12],[20250129,55.24],[20250130,55.65],[20250131,55.87],[20250204,55.49],[20250205,55.78],[20250206,55.89],[20250207,55.77],[20250210,56.11],[20250211,56.15],[20250212,56.03],[20250213,56.2],[20250214,55.6],[20250217,55.83],[20250218,56.05],[20250219,56.4],[20250220,56.42],[20250221,56.53],[20250224,56.4],[20250225,56.36],[20250226,56.13],[20250227,56.04],[20250228,56.59],[20250303,56.36],[20250304,55.54],[20250305,55.33],[20250306,54.9],[20250307,55.16],[20250310,54.86],[20250311,53.62],[20250312,53.45],[20250313,53.34],[20250314,53.65],[20250318,53.76],[20250319,53.94],[20250320,54.07],[20250321,54.01],[20250324,54.06],[20250325,53.89],[20250326,53.96],[20250327,53.8],[20250328,53.58],[20250331,53.56],[20250401,53.52],[20250402,53.62],[20250403,51.89],[20250404,49.48],[20250407,48.5],[20250408,48.63],[20250409,49.4],[20250410,49.42],[20250411,49.27],[20250414,49.73],[20250415,49.93],[20250416,49.4]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200419,4815.83],[20200420,4811.88],[20200421,4725.72],[20200422,4741.42],[20200423,4791.5],[20200424,4803.94],[20200425,4803.94],[20200426,4803.94],[20200427,4856.49],[20200428,4888.61],[20200429,4956.77],[20200430,4942.27],[20200501,4917.38],[20200502,4917.38],[20200503,4917.38],[20200504,4807],[20200505,4861.74],[20200506,4882.36],[20200507,4920.26],[20200508,4955.32],[20200509,4955.32],[20200510,4955.32],[20200511,4980.59],[20200512,4950.39],[20200513,4884.79],[20200514,4855.27],[20200515,4875.13],[20200516,4875.13],[20200517,4875.13],[20200518,4967.26],[20200519,4965.04],[20200520,4996.39],[20200521,4988.15],[20200522,4989.53],[20200523,4989.53],[20200524,4989.53],[20200525,5006.76],[20200526,5053.39],[20200527,5077],[20200528,5095.43],[20200529,5071.06],[20200530,5071.06],[20200531,5071.74],[20200601,5081.69],[20200602,5132.23],[20200603,5189.69],[20200604,5182.67],[20200605,5226.62],[20200606,5226.62],[20200607,5226.62],[20200608,5279.42],[20200609,5261.49],[20200610,5233.35],[20200611,5110.29],[20200612,5057.47],[20200613,5057.47],[20200614,5057.47],[20200615,5053.76],[20200616,5143.62],[20200617,5188.43],[20200618,5188.28],[20200619,5199.03],[20200620,5199.03],[20200621,5199.03],[20200622,5194.1],[20200623,5197.53],[20200624,5139.87],[20200625,5142.19],[20200626,5123.27],[20200627,5123.27],[20200628,5123.27],[20200629,5103.57],[20200630,5157.29],[20200701,5182.76],[20200702,5218.1],[20200703,5235.31],[20200704,5235.31],[20200705,5235.31],[20200706,5271.01],[20200707,5266.73],[20200708,5269.69],[20200709,5260.25],[20200710,5277.75],[20200711,5277.75],[20200712,5277.75],[20200713,5275.39],[20200714,5258.67],[20200715,5300.2],[20200716,5295.99],[20200717,5303.83],[20200718,5303.83],[20200719,5303.83],[20200720,5330.94],[20200721,5364.38],[20200722,5331.73],[20200723,5316.11],[20200724,5259.51],[20200725,5259.51],[20200726,5259.51],[20200727,5229.14],[20200728,5229.19],[20200729,5243.64],[20200730,5213.41],[20200731,5180.67],[20200801,5180.67],[20200802,5180.67],[20200803,5232.11],[20200804,5260.36],[20200805,5270.37],[20200806,5277.24],[20200807,5285.11],[20200808,5285.11],[20200809,5285.11],[20200810,5300.9],[20200811,5314.27],[20200812,5345.14],[20200813,5345.49],[20200814,5333.49],[20200815,5333.49],[20200816,5333.49],[20200817,5335.13],[20200818,5331.62],[20200819,5324.24],[20200820,5324.44],[20200821,5347.51],[20200822,5347.51],[20200823,5347.51],[20200824,5376.84],[20200825,5399.95],[20200826,5434.79],[20200827,5446.47],[20200828,5428.86],[20200829,5428.86],[20200830,5428.86],[20200831,5410.32],[20200901,5406.53],[20200902,5488.61],[20200903,5447.3],[20200904,5362.29],[20200905,5362.29],[20200906,5362.29],[20200907,5353.01],[20200908,5307.53],[20200909,5335.28],[20200910,5315.29],[20200911,5302.82],[20200912,5302.82],[20200913,5302.7],[20200914,5332.96],[20200915,5365.24],[20200916,5384.08],[20200917,5366.73],[20200918,5337.45],[20200919,5337.45],[20200920,5337.43],[20200921,5273.81],[20200922,5282.89],[20200923,5275.27],[20200924,5248],[20200925,5268.42],[20200926,5268.42],[20200927,5268.55],[20200928,5338.14],[20200929,5342.11],[20200930,5346.46],[20201001,5368.28],[20201002,5357.67],[20201003,5357.67],[20201004,5357.56],[20201005,5392.48],[20201006,5391.14],[20201007,5421.84],[20201008,5466.65],[20201009,5495.01],[20201010,5495.01],[20201011,5495.13],[20201012,5538.71],[20201013,5556.24],[20201014,5552.8],[20201015,5520.86],[20201016,5521.13],[20201017,5521.13],[20201018,5521.07],[20201019,5490.21],[20201020,5465.34],[20201021,5438.05],[20201022,5436.13],[20201023,5446.5],[20201024,5446.5],[20201025,5446.5],[20201026,5399.41],[20201027,5358.92],[20201028,5273.99],[20201029,5264.38],[20201030,5239.95],[20201031,5240.05],[20201101,5240.05],[20201102,5290.58],[20201103,5352.32],[20201104,5436.41],[20201105,5510.31],[20201106,5523.59],[20201107,5523.59],[20201108,5523.59],[20201109,5598.8],[20201110,5611.96],[20201111,5648.85],[20201112,5639.25],[20201113,5652.52],[20201114,5652.52],[20201115,5652.52],[20201116,5701.08],[20201117,5694.88],[20201118,5683.16],[20201119,5684.48],[20201120,5685.51],[20201121,5685.51],[20201122,5685.51],[20201123,5697.49],[20201124,5742.93],[20201125,5747.93],[20201126,5751.21],[20201127,5764.31],[20201128,5764.31],[20201129,5764.31],[20201130,5734.83],[20201201,5753.45],[20201202,5734.28],[20201203,5717.78],[20201204,5743],[20201205,5743],[20201206,5743],[20201207,5757.4],[20201208,5768.77],[20201209,5776.05],[20201210,5758.61],[20201211,5742.21],[20201212,5742.21],[20201213,5742.21],[20201214,5740.91],[20201215,5760.87],[20201216,5781.73],[20201217,5801.97],[20201218,5803.88],[20201219,5803.88],[20201220,5803.88],[20201221,5775.64],[20201222,5772.98],[20201223,5805.73],[20201224,5807.5],[20201225,5807.5],[20201226,5807.5],[20201227,5807.5],[20201228,5828.45],[20201229,5838.37],[20201230,5842.37],[20201231,5852.35],[20210101,5852.35],[20210102,5852.35],[20210103,5852.35],[20210104,5851.17],[20210105,5859.3],[20210106,5880.04],[20210107,5954.33],[20210108,6016.1],[20210109,6016.1],[20210110,6016.1],[20210111,6031.3],[20210112,6035.03],[20210113,6039.12],[20210114,6060.68],[20210115,6035.36],[20210116,6035.36],[20210117,6035.36],[20210118,6032.83],[20210119,6048.66],[20210120,6101.77],[20210121,6112.81],[20210122,6087.64],[20210123,6087.64],[20210124,6087.64],[20210125,6088.4],[20210126,6080.98],[20210127,6011.84],[20210128,5993.78],[20210129,5928.82],[20210130,5928.82],[20210131,5928.74],[20210201,5973.71],[20210202,6066.2],[20210203,6111.97],[20210204,6147.91],[20210205,6180.3],[20210206,6180.3],[20210207,6180.3],[20210208,6208.07],[20210209,6203.98],[20210210,6202.54],[20210211,6211.43],[20210212,6242.9],[20210213,6242.9],[20210214,6242.9],[20210215,6264.43],[20210216,6275.13],[20210217,6277.26],[20210218,6235.36],[20210219,6217.64],[20210220,6217.64],[20210221,6217.64],[20210222,6178.94],[20210223,6139.13],[20210224,6149.17],[20210225,6095.31],[20210226,6038.67],[20210227,6038.67],[20210228,6038.66],[20210301,6126.54],[20210302,6150.17],[20210303,6106.49],[20210304,6037.01],[20210305,6061.63],[20210306,6061.63],[20210307,6061.63],[20210308,6097.05],[20210309,6149.1],[20210310,6186.47],[20210311,6224.24],[20210312,6243.44],[20210313,6243.44],[20210314,6243.44],[20210315,6268.51],[20210316,6290.35],[20210317,6289.53],[20210318,6263.88],[20210319,6243.3],[20210320,6243.3],[20210321,6243.3],[20210322,6245.78],[20210323,6236.37],[20210324,6214.02],[20210325,6214.86],[20210326,6284.67],[20210327,6284.67],[20210328,6284.67],[20210329,6309.3],[20210330,6327.38],[20210331,6343.26],[20210401,6389.62],[20210402,6390.56],[20210403,6390.56],[20210404,6390.56],[20210405,6393.36],[20210406,6439.74],[20210407,6416.8],[20210408,6437.04],[20210409,6456.95],[20210410,6456.95],[20210411,6456.95],[20210412,6451.38],[20210413,6457.5],[20210414,6446.26],[20210415,6472.91],[20210416,6503.26],[20210417,6503.26],[20210418,6503.26],[20210419,6483.92],[20210420,6422.04],[20210421,6433.96],[20210422,6445.26],[20210423,6463.54],[20210424,6463.54],[20210425,6463.54],[20210426,6481.01],[20210427,6480.95],[20210428,6481.23],[20210429,6473.21],[20210430,6452.76],[20210501,6452.76],[20210502,6452.76],[20210503,6454.45],[20210504,6428.69],[20210505,6442.8],[20210506,6444.34],[20210507,6475.68],[20210508,6475.68],[20210509,6475.68],[20210510,6443.22],[20210511,6369.32],[20210512,6314.81],[20210513,6316.81],[20210514,6358.84],[20210515,6358.84],[20210516,6358.84],[20210517,6371.38],[20210518,6354.72],[20210519,6313.92],[20210520,6353.36],[20210521,6392.5],[20210522,6392.5],[20210523,6392.5],[20210524,6397.54],[20210525,6412.37],[20210526,6428.96],[20210527,6447.77],[20210528,6481.9],[20210529,6481.9],[20210530,6481.9],[20210531,6477.11],[20210601,6473.39],[20210602,6489],[20210603,6481.83],[20210604,6522.06],[20210605,6522.06],[20210606,6522.06],[20210607,6529.75],[20210608,6526.91],[20210609,6519.2],[20210610,6537.07],[20210611,6574.55],[20210612,6574.55],[20210613,6574.55],[20210614,6592.2],[20210615,6591.88],[20210616,6577.71],[20210617,6614.1],[20210618,6590.97],[20210619,6590.97],[20210620,6590.97],[20210621,6597.34],[20210622,6629.96],[20210623,6623.34],[20210624,6647.79],[20210625,6672.27],[20210626,6672.27],[20210627,6672.27],[20210628,6688.27],[20210629,6704.99],[20210630,6700.55],[20210701,6711.39],[20210702,6749.37],[20210703,6749.37],[20210704,6749.37],[20210705,6754.73],[20210706,6752.58],[20210707,6767.32],[20210708,6706.42],[20210709,6727.66],[20210710,6727.66],[20210711,6727.66],[20210712,6764.26],[20210713,6778.62],[20210714,6782.87],[20210715,6756],[20210716,6726.68],[20210717,6726.68],[20210718,6726.68],[20210719,6643.3],[20210720,6660.55],[20210721,6721.99],[20210722,6757.77],[20210723,6801.47],[20210724,6801.47],[20210725,6801.47],[20210726,6802.97],[20210727,6767.4],[20210728,6773.28],[20210729,6792.38],[20210730,6773.22],[20210731,6773.11],[20210801,6773.11],[20210802,6781.04],[20210803,6801.4],[20210804,6821.13],[20210805,6844.83],[20210806,6867.37],[20210807,6867.37],[20210808,6867.37],[20210809,6880.36],[20210810,6901.57],[20210811,6913.94],[20210812,6916.03],[20210813,6915.74],[20210814,6915.74],[20210815,6915.74],[20210816,6899.65],[20210817,6882.01],[20210818,6871.66],[20210819,6835.27],[20210820,6851.49],[20210821,6851.49],[20210822,6851.49],[20210823,6889.38],[20210824,6919.65],[20210825,6934.43],[20210826,6909.88],[20210827,6925.73],[20210828,6925.73],[20210829,6925.73],[20210830,6941.68],[20210831,6940.72],[20210901,6951.84],[20210902,6962.2],[20210903,6960.9],[20210904,6960.9],[20210905,6960.9],[20210906,6973.34],[20210907,6968.92],[20210908,6950.45],[20210909,6926.27],[20210910,6908.53],[20210911,6908.53],[20210912,6908.53],[20210913,6915.31],[20210914,6895.08],[20210915,6891.97],[20210916,6911],[20210917,6885.99],[20210918,6885.99],[20210919,6885.99],[20210920,6806.32],[20210921,6791.88],[20210922,6824.66],[20210923,6887.05],[20210924,6892.6],[20210925,6892.6],[20210926,6892.6],[20210927,6882.07],[20210928,6790.7],[20210929,6766.21],[20210930,6761.44],[20211001,6752.12],[20211002,6752.12],[20211003,6752.12],[20211004,6707.26],[20211005,6725.25],[20211006,6739.3],[20211007,6801.17],[20211008,6807.84],[20211009,6807.84],[20211010,6807.84],[20211011,6791.48],[20211012,6780.62],[20211013,6799.3],[20211014,6864.42],[20211015,6921.09],[20211016,6921.09],[20211017,6921.09],[20211018,6932.54],[20211019,6950.38],[20211020,6980.06],[20211021,6988.22],[20211022,7001.48],[20211023,7001.48],[20211024,7001.48],[20211025,7018.79],[20211026,7038.78],[20211027,7018.38],[20211028,7029.71],[20211029,7036.64],[20211030,7036.64],[20211031,7037.13],[20211101,7062.83],[20211102,7098.44],[20211103,7124.14],[20211104,7168.04],[20211105,7195.54],[20211106,7195.54],[20211107,7195.54],[20211108,7189.52],[20211109,7183.78],[20211110,7168.48],[20211111,7192.59],[20211112,7237.12],[20211113,7237.12],[20211114,7237.12],[20211115,7264.86],[20211116,7306.69],[20211117,7316.51],[20211118,7293.72],[20211119,7298.79],[20211120,7298.79],[20211121,7298.79],[20211122,7284.17],[20211123,7246.61],[20211124,7250.48],[20211125,7260.11],[20211126,7122.52],[20211127,7122.52],[20211128,7122.52],[20211129,7113.34],[20211130,7029.38],[20211201,7003.53],[20211202,7000.4],[20211203,6989.04],[20211204,6989.04],[20211205,6989.04],[20211206,7012.75],[20211207,7148.52],[20211208,7165.9],[20211209,7153.81],[20211210,7156.45],[20211211,7156.45],[20211212,7156.45],[20211213,7132.21],[20211214,7072.25],[20211215,7100.48],[20211216,7107.26],[20211217,7065.05],[20211218,7065.05],[20211219,7065.05],[20211220,6994.01],[20211221,7047.5],[20211222,7108.75],[20211223,7163.56],[20211224,7164.92],[20211225,7164.92],[20211226,7164.92],[20211227,7205.04],[20211228,7229.11],[20211229,7239.93],[20211230,7238.26],[20211231,7233.48],[20220101,7233.48],[20220102,7233.48],[20220103,7238.36],[20220104,7267.58],[20220105,7197.74],[20220106,7141.16],[20220107,7100.49],[20220108,7100.49],[20220109,7100.49],[20220110,7051.71],[20220111,7073.32],[20220112,7105.02],[20220113,7047.47],[20220114,7002.88],[20220115,7002.88],[20220116,7002.88],[20220117,7006.13],[20220118,6956.31],[20220119,6919.22],[20220120,6899.61],[20220121,6801.83],[20220122,6801.83],[20220123,6801.83],[20220124,6718.39],[20220125,6667.69],[20220126,6681.09],[20220127,6687.56],[20220128,6717.39],[20220129,6717.39],[20220130,6717.39],[20220131,6809.43],[20220201,6856.88],[20220202,6884.79],[20220203,6794.65],[20220204,6706.11],[20220205,6706.11],[20220206,6706.11],[20220207,6706.37],[20220208,6733.98],[20220209,6821.43],[20220210,6804.25],[20220211,6735.29],[20220212,6735.29],[20220213,6735.29],[20220214,6688.39],[20220215,6736.27],[20220216,6753.1],[20220217,6695.95],[20220218,6638.63],[20220219,6638.63],[20220220,6638.63],[20220221,6603.56],[20220222,6551.64],[20220223,6500.09],[20220224,6493.52],[20220225,6592.44],[20220226,6592.44],[20220227,6592.44],[20220228,6626.78],[20220301,6595.47],[20220302,6635.51],[20220303,6631.71],[20220304,6575.36],[20220305,6575.36],[20220306,6575.36],[20220307,6465.09],[20220308,6394.14],[20220309,6461.65],[20220310,6459.03],[20220311,6455.04],[20220312,6455.04],[20220313,6455.04],[20220314,6427.74],[20220315,6439.65],[20220316,6584.74],[20220317,6650.1],[20220318,6725.8],[20220319,6725.8],[20220320,6725.8],[20220321,6756.99],[20220322,6811.98],[20220323,6798.54],[20220324,6811.4],[20220325,6826.68],[20220326,6826.68],[20220327,6826.68],[20220328,6853.13],[20220329,6895.1],[20220330,6872.71],[20220331,6823.37],[20220401,6836],[20220402,6836],[20220403,6836],[20220404,6897.81],[20220405,6900.47],[20220406,6830.47],[20220407,6812.04],[20220408,6832.96],[20220409,6832.96],[20220410,6832.96],[20220411,6769.02],[20220412,6742.52],[20220413,6772.72],[20220414,6767.14],[20220415,6766.32],[20220416,6766.32],[20220417,6766.32],[20220418,6765.04],[20220419,6783.67],[20220420,6803.04],[20220421,6757.62],[20220422,6651.36],[20220423,6651.36],[20220424,6651.36],[20220425,6606.17],[20220426,6554.23],[20220427,6563.76],[20220428,6659.98],[20220429,6620.19],[20220430,6619.76],[20220501,6619.76],[20220502,6585.7],[20220503,6582.89],[20220504,6635.95],[20220505,6561.73],[20220506,6442.86],[20220507,6442.86],[20220508,6442.86],[20220509,6346.29],[20220510,6252.3],[20220511,6226.91],[20220512,6235.58],[20220513,6357.68],[20220514,6357.68],[20220515,6357.68],[20220516,6375.29],[20220517,6414.41],[20220518,6339.89],[20220519,6260.04],[20220520,6270.45],[20220521,6270.45],[20220522,6270.45],[20220523,6290.5],[20220524,6231.57],[20220525,6261.86],[20220526,6281.29],[20220527,6423.43],[20220528,6423.43],[20220529,6423.43],[20220530,6466.71],[20220531,6467.39],[20220601,6438.33],[20220602,6469.9],[20220603,6450.63],[20220604,6450.63],[20220605,6450.63],[20220606,6458.03],[20220607,6484.41],[20220608,6456.11],[20220609,6377.07],[20220610,6278.61],[20220611,6278.61],[20220612,6278.61],[20220613,6128.17],[20220614,6053.16],[20220615,6084.7],[20220616,6004.36],[20220617,5944.23],[20220618,5944.23],[20220619,5944.23],[20220620,5941.69],[20220621,5989.87],[20220622,5987.01],[20220623,6005.42],[20220624,6124.89],[20220625,6124.89],[20220626,6124.89],[20220627,6162.43],[20220628,6139.52],[20220629,6103.62],[20220630,6072.73],[20220701,6080.42],[20220702,6080.42],[20220703,6080.42],[20220704,6092.49],[20220705,6126.94],[20220706,6191.18],[20220707,6277.83],[20220708,6316.52],[20220709,6316.52],[20220710,6316.52],[20220711,6299.43],[20220712,6282.08],[20220713,6239.05],[20220714,6212.58],[20220715,6253.04],[20220716,6253.04],[20220717,6253.04],[20220718,6259],[20220719,6292.12],[20220720,6365.99],[20220721,6414.61],[20220722,6418.72],[20220723,6418.72],[20220724,6418.72],[20220725,6393.53],[20220726,6392.91],[20220727,6450.9],[20220728,6534.69],[20220729,6587.69],[20220730,6587.69],[20220731,6588.59],[20220801,6587.97],[20220802,6567.39],[20220803,6619.52],[20220804,6650.28],[20220805,6634.37],[20220806,6634.37],[20220807,6634.37],[20220808,6651.44],[20220809,6604.66],[20220810,6646.51],[20220811,6661.76],[20220812,6729.75],[20220813,6729.75],[20220814,6729.75],[20220815,6764.06],[20220816,6829.95],[20220817,6787.43],[20220818,6781.51],[20220819,6769.94],[20220820,6769.94],[20220821,6769.94],[20220822,6703.25],[20220823,6680.03],[20220824,6681.33],[20220825,6726.91],[20220826,6636.68],[20220827,6636.68],[20220828,6636.68],[20220829,6554.08],[20220830,6486.72],[20220831,6437.64],[20220901,6385.44],[20220902,6376.63],[20220903,6376.63],[20220904,6376.63],[20220905,6379.07],[20220906,6374.01],[20220907,6402.72],[20220908,6424.6],[20220909,6493.04],[20220910,6493.04],[20220911,6493.04],[20220912,6528.97],[20220913,6429.38],[20220914,6408.15],[20220915,6367.88],[20220916,6295.66],[20220917,6295.66],[20220918,6295.66],[20220919,6277.3],[20220920,6238.81],[20220921,6226.75],[20220922,6170.98],[20220923,6114.64],[20220924,6114.64],[20220925,6114.64],[20220926,6087.2],[20220927,6080.87],[20220928,6124.77],[20220929,6033.78],[20220930,5973.72],[20221001,5973.72],[20221002,5973.72],[20221003,6010.46],[20221004,6134.17],[20221005,6160.53],[20221006,6158.01],[20221007,6076.86],[20221008,6076.86],[20221009,6076.86],[20221010,6041.76],[20221011,5981.77],[20221012,5963.25],[20221013,5984.06],[20221014,5982.05],[20221015,5982.05],[20221016,5982.05],[20221017,6025.72],[20221018,6070.57],[20221019,6059.57],[20221020,6023.36],[20221021,6062.83],[20221022,6062.83],[20221023,6062.83],[20221024,6090.4],[20221025,6155.57],[20221026,6135.11],[20221027,6130.22],[20221028,6191.33],[20221029,6191.33],[20221030,6191.33],[20221031,6222.36],[20221101,6230.25],[20221102,6185.32],[20221103,6154.11],[20221104,6167.87],[20221105,6167.87],[20221106,6167.87],[20221107,6170.19],[20221108,6203.96],[20221109,6155.25],[20221110,6310.9],[20221111,6336],[20221112,6336],[20221113,6336],[20221114,6324.79],[20221115,6335.69],[20221116,6293.51],[20221117,6274.05],[20221118,6286.03],[20221119,6286.03],[20221120,6286.03],[20221121,6311.42],[20221122,6340.92],[20221123,6362.02],[20221124,6367.38],[20221125,6371.15],[20221126,6371.15],[20221127,6371.15],[20221128,6302.46],[20221129,6306.24],[20221130,6387.39],[20221201,6427.83],[20221202,6400.39],[20221203,6400.39],[20221204,6400.39],[20221205,6334.56],[20221206,6280.41],[20221207,6238.78],[20221208,6254.75],[20221209,6250.33],[20221210,6250.33],[20221211,6250.33],[20221212,6262.67],[20221213,6316.31],[20221214,6288.83],[20221215,6178.54],[20221216,6094.33],[20221217,6094.33],[20221218,6094.33],[20221219,6060.82],[20221220,6040.31],[20221221,6085.79],[20221222,6069.23],[20221223,6058.85],[20221224,6058.85],[20221225,6058.85],[20221226,6059.03],[20221227,6051.58],[20221228,6022.16],[20221229,6048.45],[20221230,6041.36],[20221231,6040.69],[20230101,6040.69],[20230102,6041.69],[20230103,6102.38],[20230104,6138.54],[20230105,6126.35],[20230106,6189.13],[20230107,6189.13],[20230108,6189.13],[20230109,6197.04],[20230110,6200.49],[20230111,6239.28],[20230112,6268.56],[20230113,6288.25],[20230114,6288.25],[20230115,6288.25],[20230116,6301.52],[20230117,6309.52],[20230118,6292.65],[20230119,6235.25],[20230120,6261.25],[20230121,6261.25],[20230122,6261.25],[20230123,6309.55],[20230124,6322.96],[20230125,6304.7],[20230126,6339.6],[20230127,6374.06],[20230128,6374.06],[20230129,6374.06],[20230130,6335.09],[20230131,6360.24],[20230201,6396.02],[20230202,6446.18],[20230203,6459.55],[20230204,6459.55],[20230205,6459.55],[20230206,6457.84],[20230207,6497.64],[20230208,6488.89],[20230209,6459.43],[20230210,6443.48],[20230211,6443.48],[20230212,6443.48],[20230213,6474.7],[20230214,6478.92],[20230215,6504.22],[20230216,6489.95],[20230217,6472.92],[20230218,6472.92],[20230219,6472.92],[20230220,6463.98],[20230221,6406.88],[20230222,6379.31],[20230223,6402.38],[20230224,6372.22],[20230225,6372.22],[20230226,6372.22],[20230227,6379.18],[20230228,6355.85],[20230301,6326.13],[20230302,6352.26],[20230303,6423.38],[20230304,6423.38],[20230305,6423.38],[20230306,6434.13],[20230307,6392.5],[20230308,6402.08],[20230309,6361.19],[20230310,6249.65],[20230311,6249.65],[20230312,6249.65],[20230313,6155.64],[20230314,6179.43],[20230315,6193.83],[20230316,6225.89],[20230317,6204.3],[20230318,6204.3],[20230319,6204.3],[20230320,6187.89],[20230321,6223.86],[20230322,6208.98],[20230323,6180.47],[20230324,6201.74],[20230325,6201.74],[20230326,6201.74],[20230327,6219.54],[20230328,6201.09],[20230329,6249.28],[20230330,6287.72],[20230331,6347.17],[20230401,6346.84],[20230402,6346.84],[20230403,6373.1],[20230404,6347.3],[20230405,6310.04],[20230406,6311.34],[20230407,6311.48],[20230408,6311.48],[20230409,6311.48],[20230410,6312.11],[20230411,6348.54],[20230412,6339.51],[20230413,6343.28],[20230414,6355.53],[20230415,6355.53],[20230416,6355.53],[20230417,6389.72],[20230418,6404.49],[20230419,6398.19],[20230420,6374.3],[20230421,6364.48],[20230422,6364.48],[20230423,6364.48],[20230424,6354.87],[20230425,6303.82],[20230426,6253.86],[20230427,6283.81],[20230428,6336.77],[20230429,6336.77],[20230430,6336.85],[20230501,6337.78],[20230502,6325.54],[20230503,6280.7],[20230504,6250.41],[20230505,6311.62],[20230506,6311.62],[20230507,6311.62],[20230508,6337.73],[20230509,6346.16],[20230510,6358.9],[20230511,6365.25],[20230512,6380.69],[20230513,6380.69],[20230514,6380.69],[20230515,6405.36],[20230516,6389.38],[20230517,6414.34],[20230518,6429.92],[20230519,6488.35],[20230520,6488.35],[20230521,6488.35],[20230522,6496.43],[20230523,6469.6],[20230524,6400.58],[20230525,6412.11],[20230526,6459.49],[20230527,6459.49],[20230528,6459.49],[20230529,6462.06],[20230530,6477.55],[20230531,6452.81],[20230601,6470.77],[20230602,6534.73],[20230603,6534.73],[20230604,6534.73],[20230605,6568.64],[20230606,6591.61],[20230607,6580.07],[20230608,6570.78],[20230609,6566.25],[20230610,6566.25],[20230611,6566.25],[20230612,6601.06],[20230613,6635.86],[20230614,6650.13],[20230615,6663.97],[20230616,6646.11],[20230617,6646.11],[20230618,6646.11],[20230619,6634.5],[20230620,6598.23],[20230621,6561.32],[20230622,6528.28],[20230623,6524.22],[20230624,6524.22],[20230625,6524.22],[20230626,6497.56],[20230627,6503.97],[20230628,6534.76],[20230629,6557.87],[20230630,6623.11],[20230701,6623.11],[20230702,6623.11],[20230703,6641.33],[20230704,6647.11],[20230705,6632.57],[20230706,6559.87],[20230707,6530.87],[20230708,6530.87],[20230709,6530.87],[20230710,6523.41],[20230711,6553.16],[20230712,6589],[20230713,6603.05],[20230714,6597.15],[20230715,6597.15],[20230716,6597.15],[20230717,6589.72],[20230718,6609.66],[20230719,6643.3],[20230720,6637.3],[20230721,6652.61],[20230722,6652.61],[20230723,6652.61],[20230724,6674.65],[20230725,6712.5],[20230726,6709.34],[20230727,6709.64],[20230728,6749.5],[20230729,6749.5],[20230730,6749.5],[20230731,6766.41],[20230801,6764.67],[20230802,6691.99],[20230803,6656.44],[20230804,6631.41],[20230805,6631.41],[20230806,6631.41],[20230807,6633.91],[20230808,6629.95],[20230809,6609.77],[20230810,6604.61],[20230811,6584.48],[20230812,6584.48],[20230813,6584.48],[20230814,6606.25],[20230815,6583.68],[20230816,6533.96],[20230817,6493.8],[20230818,6466.74],[20230819,6466.74],[20230820,6466.74],[20230821,6467.86],[20230822,6486.84],[20230823,6546.49],[20230824,6526.63],[20230825,6529.38],[20230826,6529.38],[20230827,6529.38],[20230828,6561.71],[20230829,6627.44],[20230830,6634.61],[20230831,6646.04],[20230901,6669.61],[20230902,6669.61],[20230903,6669.61],[20230904,6686.37],[20230905,6691.4],[20230906,6664.29],[20230907,6645.37],[20230908,6638.17],[20230909,6638.17],[20230910,6638.17],[20230911,6651.79],[20230912,6645.2],[20230913,6623.77],[20230914,6674.18],[20230915,6691.05],[20230916,6691.05],[20230917,6691.05],[20230918,6656.37],[20230919,6625.22],[20230920,6609.56],[20230921,6545.82],[20230922,6515.4],[20230923,6515.4],[20230924,6515.4],[20230925,6513.39],[20230926,6474.73],[20230927,6478.22],[20230928,6494.24],[20230929,6496.14],[20230930,6496.02],[20231001,6495.85],[20231002,6488.39],[20231003,6452.82],[20231004,6422.43],[20231005,6419.45],[20231006,6441.84],[20231007,6441.84],[20231008,6441.84],[20231009,6472.31],[20231010,6517.53],[20231011,6538.33],[20231012,6532.07],[20231013,6515.72],[20231014,6515.72],[20231015,6515.72],[20231016,6521.45],[20231017,6522.5],[20231018,6475],[20231019,6409.32],[20231020,6329.14],[20231021,6329.14],[20231022,6329.14],[20231023,6284.95],[20231024,6300.78],[20231025,6284.27],[20231026,6248.67],[20231027,6216.5],[20231028,6216.5],[20231029,6216.5],[20231030,6214.87],[20231031,6242.06],[20231101,6278.44],[20231102,6373.7],[20231103,6423.33],[20231104,6423.33],[20231105,6423.33],[20231106,6426.62],[20231107,6444.13],[20231108,6451.71],[20231109,6444.54],[20231110,6459.79],[20231111,6459.79],[20231112,6459.79],[20231113,6480.39],[20231114,6537.47],[20231115,6554.07],[20231116,6549.44],[20231117,6560.87],[20231118,6560.87],[20231119,6560.87],[20231120,6569.19],[20231121,6563.7],[20231122,6595.09],[20231123,6604.49],[20231124,6607.01],[20231125,6607.01],[20231126,6607.01],[20231127,6591.95],[20231128,6581.93],[20231129,6589.88],[20231130,6628.27],[20231201,6693.1],[20231202,6693.1],[20231203,6693.1],[20231204,6707.66],[20231205,6709.11],[20231206,6729.79],[20231207,6746.32],[20231208,6770.79],[20231209,6770.79],[20231210,6770.79],[20231211,6801.86],[20231212,6807.5],[20231213,6849.94],[20231214,6862.57],[20231215,6864.58],[20231216,6864.58],[20231217,6864.58],[20231218,6875.63],[20231219,6888.49],[20231220,6868.94],[20231221,6872.41],[20231222,6883.14],[20231223,6883.14],[20231224,6883.14],[20231225,6883.14],[20231226,6884.21],[20231227,6897.51],[20231228,6898.31],[20231229,6914.24],[20231230,6914.24],[20231231,6914.76],[20240101,6914.76],[20240102,6912.87],[20240103,6869.3],[20240104,6840.78],[20240105,6837.62],[20240106,6837.62],[20240107,6837.62],[20240108,6872.9],[20240109,6895.74],[20240110,6903.93],[20240111,6897.16],[20240112,6916.91],[20240113,6916.91],[20240114,6916.91],[20240115,6916.88],[20240116,6910.51],[20240117,6864.66],[20240118,6884.1],[20240119,6923.79],[20240120,6923.79],[20240121,6923.79],[20240122,6961.59],[20240123,6984.44],[20240124,6994.26],[20240125,7020.26],[20240126,7044.74],[20240127,7044.74],[20240128,7044.74],[20240129,7094.36],[20240130,7100.43],[20240131,7057.79],[20240201,7073.5],[20240202,7096.02],[20240203,7096.02],[20240204,7096.02],[20240205,7124.42],[20240206,7146.12],[20240207,7168.23],[20240208,7188.97],[20240209,7207.28],[20240210,7207.28],[20240211,7207.28],[20240212,7228.29],[20240213,7176.52],[20240214,7216.42],[20240215,7252.99],[20240216,7254.95],[20240217,7254.95],[20240218,7254.95],[20240219,7252.26],[20240220,7213.87],[20240221,7193.81],[20240222,7261.78],[20240223,7296.29],[20240224,7296.29],[20240225,7296.29],[20240226,7284.01],[20240227,7287.26],[20240228,7288.03],[20240229,7300.58],[20240301,7345.95],[20240302,7345.95],[20240303,7345.95],[20240304,7350.85],[20240305,7310.5],[20240306,7314.25],[20240307,7362.78],[20240308,7360.88],[20240309,7360.88],[20240310,7360.88],[20240311,7333.25],[20240312,7376.27],[20240313,7383.1],[20240314,7371.12],[20240315,7347.68],[20240316,7347.68],[20240317,7347.68],[20240318,7355.88],[20240319,7379.74],[20240320,7420.84],[20240321,7460.85],[20240322,7485.39],[20240323,7485.39],[20240324,7485.39],[20240325,7466.21],[20240326,7457.28],[20240327,7493.15],[20240328,7520.94],[20240329,7521.17],[20240330,7521.17],[20240331,7521.67],[20240401,7521.25],[20240402,7494.23],[20240403,7466.82],[20240404,7420.82],[20240405,7416.77],[20240406,7416.77],[20240407,7416.77],[20240408,7437.4],[20240409,7432.27],[20240410,7411.4],[20240411,7450.46],[20240412,7442.01],[20240413,7442.01],[20240414,7442.01],[20240415,7390.18],[20240416,7328.3],[20240417,7298.73],[20240418,7273.35],[20240419,7241.27],[20240420,7241.27],[20240421,7241.27],[20240422,7275.55],[20240423,7330.9],[20240424,7352.86],[20240425,7303.85],[20240426,7357.27],[20240427,7357.27],[20240428,7357.27],[20240429,7386.03],[20240430,7346.04],[20240501,7336.08],[20240502,7342.24],[20240503,7381.95],[20240504,7381.95],[20240505,7381.95],[20240506,7416.52],[20240507,7463.31],[20240508,7475.65],[20240509,7484.75],[20240510,7515.87],[20240511,7515.87],[20240512,7515.87],[20240513,7514.49],[20240514,7526.34],[20240515,7568.96],[20240516,7576.06],[20240517,7578.69],[20240518,7578.69],[20240519,7578.69],[20240520,7582.54],[20240521,7587.01],[20240522,7589.08],[20240523,7562.25],[20240524,7560.39],[20240525,7560.39],[20240526,7560.39],[20240527,7568.52],[20240528,7551.1],[20240529,7502.05],[20240530,7492.54],[20240531,7488.97],[20240601,7488.97],[20240602,7488.97],[20240603,7509.67],[20240604,7495.52],[20240605,7540.32],[20240606,7574.74],[20240607,7564.62],[20240608,7564.62],[20240609,7564.62],[20240610,7613.65],[20240611,7615.58],[20240612,7639.66],[20240613,7625.55],[20240614,7636.25],[20240615,7636.25],[20240616,7636.25],[20240617,7638.32],[20240618,7665.25],[20240619,7667.01],[20240620,7680.36],[20240621,7679.8],[20240622,7679.8],[20240623,7679.8],[20240624,7664.93],[20240625,7674.03],[20240626,7679.8],[20240627,7671.18],[20240628,7659.19],[20240629,7659.19],[20240630,7658.98],[20240701,7637.17],[20240702,7643.41],[20240703,7668.33],[20240704,7677.83],[20240705,7682.3],[20240706,7682.3],[20240707,7682.3],[20240708,7687.67],[20240709,7682.89],[20240710,7713.57],[20240711,7730.71],[20240712,7752.15],[20240713,7752.15],[20240714,7752.15],[20240715,7753.09],[20240716,7777.13],[20240717,7723.27],[20240718,7671.63],[20240719,7629.67],[20240720,7629.67],[20240721,7629.67],[20240722,7659.4],[20240723,7686.28],[20240724,7611.96],[20240725,7542.53],[20240726,7576.27],[20240727,7576.27],[20240728,7576.27],[20240729,7615.26],[20240730,7606.5],[20240731,7676.32],[20240801,7647.58],[20240802,7459.27],[20240803,7459.27],[20240804,7459.27],[20240805,7228.18],[20240806,7242.06],[20240807,7270.69],[20240808,7324.47],[20240809,7378.31],[20240810,7378.31],[20240811,7378.31],[20240812,7378.76],[20240813,7438.67],[20240814,7448.95],[20240815,7492.94],[20240816,7580.7],[20240817,7580.7],[20240818,7580.7],[20240819,7608.91],[20240820,7599.23],[20240821,7605.29],[20240822,7591.51],[20240823,7624.48],[20240824,7624.48],[20240825,7624.48],[20240826,7621.5],[20240827,7618.49],[20240828,7624.5],[20240829,7654.16],[20240830,7698.01],[20240831,7697.9],[20240901,7697.9],[20240902,7708.61],[20240903,7643.12],[20240904,7571.66],[20240905,7530.86],[20240906,7452.25],[20240907,7452.25],[20240908,7452.25],[20240909,7484.68],[20240910,7511.84],[20240911,7539.18],[20240912,7601.87],[20240913,7634.15],[20240914,7634.15],[20240915,7634.15],[20240916,7638.1],[20240917,7643.04],[20240918,7628.35],[20240919,7694.77],[20240920,7682.38],[20240921,7682.38],[20240922,7682.38],[20240923,7706.32],[20240924,7731.4],[20240925,7711.09],[20240926,7776.02],[20240927,7805.44],[20240928,7805.44],[20240929,7805.44],[20240930,7781.36],[20241001,7788.72],[20241002,7789.63],[20241003,7779.55],[20241004,7814.02],[20241005,7814.02],[20241006,7814.02],[20241007,7822.02],[20241008,7817.74],[20241009,7860.31],[20241010,7876.45],[20241011,7905.6],[20241012,7905.6],[20241013,7905.6],[20241014,7955.91],[20241015,7945.78],[20241016,7939.98],[20241017,7972.36],[20241018,7997.86],[20241019,7997.86],[20241020,7997.86],[20241021,7980.52],[20241022,7963.34],[20241023,7944.9],[20241024,7927.66],[20241025,7911.73],[20241026,7911.73],[20241027,7911.73],[20241028,7929.74],[20241029,7949.47],[20241030,7903.33],[20241031,7789.42],[20241101,7793.35],[20241102,7793.35],[20241103,7793.35],[20241104,7779.88],[20241105,7817.64],[20241106,7985.1],[20241107,8031.71],[20241108,8059.33],[20241109,8059.33],[20241110,8059.33],[20241111,8135.09],[20241112,8129.03],[20241113,8099.84],[20241114,8111.89],[20241115,8040.47],[20241116,8040.47],[20241117,8040.47],[20241118,8031.17],[20241119,8032.55],[20241120,8051.29],[20241121,8103.84],[20241122,8212.54],[20241123,8212.54],[20241124,8212.54],[20241125,8227.18],[20241126,8218.99],[20241127,8193.31],[20241128,8188.61],[20241129,8208.5],[20241130,8208.95],[20241201,8208.95],[20241202,8268.25],[20241203,8286.89],[20241204,8322.13],[20241205,8304.39],[20241206,8299.57],[20241207,8299.57],[20241208,8299.57],[20241209,8283.05],[20241210,8267.96],[20241211,8300.91],[20241212,8298.89],[20241213,8262.59],[20241214,8262.59],[20241215,8262.59],[20241216,8257.9],[20241217,8230.69],[20241218,8132.1],[20241219,8083.89],[20241220,8083.06],[20241221,8083.06],[20241222,8083.06],[20241223,8121.44],[20241224,8140.04],[20241225,8140.04],[20241226,8140.28],[20241227,8144],[20241228,8144],[20241229,8144],[20241230,8087.09],[20241231,8096.76],[20250101,8096.75],[20250102,8131.13],[20250103,8182.82],[20250104,8182.82],[20250105,8182.82],[20250106,8179.69],[20250107,8168.46],[20250108,8188.47],[20250109,8191.95],[20250110,8131.5],[20250111,8131.5],[20250112,8131.5],[20250113,8130.74],[20250114,8119.37],[20250115,8182.36],[20250116,8242.13],[20250117,8287.9],[20250118,8287.9],[20250119,8287.9],[20250120,8291.72],[20250121,8317.7],[20250122,8335.35],[20250123,8374.51],[20250124,8347.44],[20250125,8347.44],[20250126,8347.44],[20250127,8253.83],[20250128,8311.75],[20250129,8336.3],[20250130,8379.2],[20250131,8394.07],[20250201,8394.07],[20250202,8394.07],[20250203,8374.68],[20250204,8375.67],[20250205,8376.61],[20250206,8439.58],[20250207,8423.36],[20250208,8423.36],[20250209,8423.36],[20250210,8464.83],[20250211,8465.78],[20250212,8429.66],[20250213,8464.43],[20250214,8446.69],[20250215,8446.69],[20250216,8446.69],[20250217,8452.44],[20250218,8488.86],[20250219,8494.39],[20250220,8462.97],[20250221,8399.03],[20250222,8399.03],[20250223,8399.03],[20250224,8346.89],[20250225,8296.97],[20250226,8312.74],[20250227,8273.37],[20250228,8294.28],[20250301,8294.28],[20250302,8294.28],[20250303,8250.1],[20250304,8118.56],[20250305,8073.33],[20250306,7990.08],[20250307,7948.44],[20250308,7948.44],[20250309,7948.44],[20250310,7843.51],[20250311,7724.65],[20250312,7728.93],[20250313,7713.25],[20250314,7769.44],[20250315,7769.44],[20250316,7769.44],[20250317,7832.61],[20250318,7827.07],[20250319,7866.91],[20250320,7895.13],[20250321,7878.33],[20250322,7878.33],[20250323,7878.33],[20250324,7937.63],[20250325,7969.87],[20250326,7939.79],[20250327,7904.21],[20250328,7807.57],[20250329,7807.57],[20250330,7807.57],[20250331,7731.2],[20250401,7767.19],[20250402,7780.59],[20250403,7490.52],[20250404,7179.95],[20250405,7179.95],[20250406,7179.95],[20250407,6976.02],[20250408,6986.01],[20250409,7090.92],[20250410,7141.95],[20250411,7087.72],[20250412,7087.72],[20250413,7087.72],[20250414,7165.51],[20250415,7234.15],[20250416,7165.13],[20250417,7129.88],[20250418,7140.3]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.277,00€ |
| 2022 | 1.477,96€ |
| 2023 | 1.563,90€ |
| 2024 | 1.722,72€ |
| 2025 | 1.798,08€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -7,91% |
| 3 M | -9,90% |
| 6 M | -8,74% |
| lfd. Jahr | -8,89% |
| 1 Jahr | 4,15% |
| 3 Jahre | 17,81% |
| 5 Jahre | 80,95% |
| 10 Jahre | 118,11% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 312,67% |
Der Fonds ist bestrebt, sowohl einen Ertrag als auch einen langfristigen Kapitalzuwachs zu erzielen. Zu diesem Zweck investiert der Fonds in Aktien einer Reihe von Unternehmen rund um die Welt, von denen erwartet wird, dass sie überdurchschnittliche Gewinne erwirtschaften.
Die fünf größten Wertpapierbestände in diesem Fonds
| DEUTSCHE BOER NPV(REGD) | 3,90% |
| GALLAGHER AJ COM USD1 | 3,74% |
| CISCO SYSTEMS COM USD0.00 | 3,53% |
| CME GROUP INC COM STK USD | 3,53% |
| ROCHE HLDGS A GENUSSCHEIN | 3,36% |
Wertverlauf der letzten fünf Jahre
| 04.2020 - 04.2021 | 27.7004 | 37.694600 |
| 04.2021 - 04.2022 | 15.7368 | 4.977800 |
| 04.2022 - 04.2023 | 5.8147 | -6.082500 |
| 04.2023 - 04.2024 | 10.1554 | 15.305900 |
| 04.2024 - 04.2025 | 4.3743 | -2.226700 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 8,76% | 10,64% | 11,46% | 11,95% |
| Sharpe Ratio | 0,74 | 0,63 | 1,27 | 0,75 |
| Tracking Error | 4,50% | 5,79% | 5,97% | 5,47% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,74 | 0,74 | 0,79 | 0,83 |
| Treynor Ratio | 8,76 | 9,03 | 18,41 | 10,87 |
Die 10 größten Wertpapierbestände (21. 04. 2025)
| DEUTSCHE BOER NPV(REGD) | 3,90% |
| GALLAGHER AJ COM USD1 | 3,74% |
| CISCO SYSTEMS COM USD0.00 | 3,53% |
| CME GROUP INC COM STK USD | 3,53% |
| ROCHE HLDGS A GENUSSCHEIN | 3,36% |
| AFLAC INC COM USD0.10 | 3,33% |
| NESTLE SA CHF0.10(REG | 3,32% |
| ABBVIE INC COM USD0.01 | 3,30% |
| PAYCHEX INC COM USD0.01 | 3,27% |
| RECKITT BENCK ORD GBP0.10 | 3,27% |
Länderverteilung (21. 04. 2025)
| USA | 57,63% |
| Schweiz | 8,99% |
| Großbritannien | 8,00% |
| Frankreich | 7,66% |
| Schweden | 5,19% |
| Deutschland | 3,90% |
| Taiwan | 2,54% |
| Australien | 2,33% |
| Kasse | 2,05% |
| Dänemark | 1,70% |
Branchenverteilung (21. 04. 2025)
| Konsumgüter nicht-zyklisch | 25,19% |
| Industrie / Investitionsgüter | 23,27% |
| Finanzen | 17,70% |
| Gesundheit / Healthcare | 16,51% |
| Informationstechnologie | 13,02% |
| Telekommunikationsdienstleister | 2,25% |
| Kasse | 2,05% |
| Divers | 0,01% |
Assetverteilung (21. 04. 2025)
| Aktien | 97,95% |
| Geldmarkt/Kasse | 2,05% |
Währungsverteilung (21. 04. 2025)
| US-Dollar | 57,63% |
| Euro | 11,56% |
| Schweizer Franken | 8,99% |
| Britisches Pfund Sterling | 8,00% |
| Schwedische Krone | 5,19% |
| Neuer Taiwan-Dollar | 2,54% |
| Australischer Dollar | 2,33% |
| Kasse | 2,05% |
| Dänische Krone | 1,70% |
| Divers | 0,01% |
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2022)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 2497KB
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, 359KB
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, 7867KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 4456KB
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 | 0,01% |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Ian Mortimer Herr Matthew Page Herr Sagar Thanki Herr Joseph Stephens Herr William van der Weyden |
| Fondsgesellschaft: | Waystone Management Company (IE) Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 30.12.2011 |
| Ertragsverwendung: | ausschüttend (halbjährlich) |
| Fondsvolumen: | 6.126,45 Mio. EUR |