Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1JZ8Z
ISIN: IE00B54J6879
Aktienfonds All Cap, Welt
Aktueller Preis (23. 06. 2025)
48,73 £
-0,17 £ / -0,36%
Weitere Details, Charts und Infos zur Wertentwicklung:
Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
---|---|---|---|---|---|---|
![]() | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
![]() | Fondsdepot eröffnen | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
![]() | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"id":"IE00B54J6879","name":"Dodge & Cox Worldwide Funds plc - Global Stock Fund GBP Acc","currency":"EUR"},"ts":[[20200622,29.07],[20200623,29.13],[20200624,28.46],[20200625,28.84],[20200626,28.17],[20200629,28.45],[20200630,28.52],[20200701,28.62],[20200702,29.14],[20200706,29.51],[20200707,28.96],[20200708,29.06],[20200709,28.73],[20200710,29.13],[20200713,28.93],[20200714,29.1],[20200715,29.54],[20200716,29.47],[20200717,29.3],[20200720,29.37],[20200721,29.74],[20200722,29.3],[20200723,29.02],[20200724,28.82],[20200727,28.69],[20200728,28.36],[20200729,28.75],[20200730,28.2],[20200731,28.02],[20200804,28.5],[20200805,28.65],[20200806,28.63],[20200807,28.64],[20200810,29.04],[20200811,29.3],[20200812,29.48],[20200813,29.21],[20200814,29.13],[20200817,28.84],[20200818,28.65],[20200819,28.9],[20200820,28.46],[20200821,28.74],[20200824,29.17],[20200825,29.16],[20200826,29.26],[20200827,29.33],[20200828,29.38],[20200831,28.93],[20200901,29.18],[20200902,29.58],[20200903,28.98],[20200904,29.07],[20200908,28.6],[20200909,28.77],[20200910,28.65],[20200911,28.65],[20200914,28.92],[20200915,28.96],[20200916,29.22],[20200917,29.03],[20200918,28.92],[20200921,28.18],[20200922,28.36],[20200923,27.87],[20200924,28.02],[20200925,28.06],[20200928,28.69],[20200929,28.22],[20200930,28.12],[20201001,28.34],[20201002,28.25],[20201005,28.64],[20201006,28.53],[20201007,28.83],[20201008,29.31],[20201009,29.14],[20201012,29.48],[20201013,29.37],[20201014,29.1],[20201015,29.18],[20201016,29.08],[20201019,28.92],[20201020,28.96],[20201021,28.58],[20201022,29.1],[20201023,29.26],[20201027,28.27],[20201028,27.34],[20201029,27.71],[20201030,27.79],[20201102,28.44],[20201103,28.82],[20201104,29.28],[20201105,29.46],[20201106,29.49],[20201109,31.07],[20201110,31.61],[20201111,31.86],[20201112,31.32],[20201113,31.79],[20201116,32.41],[20201117,32.41],[20201118,32.2],[20201119,32.26],[20201120,32.2],[20201123,32.86],[20201124,33.81],[20201125,33.49],[20201127,33.55],[20201130,32.74],[20201201,33.12],[20201202,33.34],[20201203,33.44],[20201204,34.13],[20201207,33.67],[20201208,33.76],[20201209,34],[20201210,33.91],[20201211,33.38],[20201214,33.5],[20201215,33.62],[20201216,33.81],[20201217,33.76],[20201218,33.3],[20201221,32.67],[20201222,32.88],[20201223,33.21],[20201224,33.45],[20201230,33.39],[20201231,33.41],[20210104,33.34],[20210105,33.69],[20210106,34.43],[20210107,35.09],[20210108,35.18],[20210111,35.1],[20210112,35.48],[20210113,35.55],[20210114,35.83],[20210115,35.47],[20210119,35.44],[20210120,35.83],[20210121,35.35],[20210122,35],[20210125,34.98],[20210126,34.71],[20210127,34.06],[20210128,34.36],[20210129,33.66],[20210201,34.32],[20210202,34.8],[20210203,35.12],[20210204,35.61],[20210205,35.74],[20210208,36.15],[20210209,36.09],[20210210,36.27],[20210211,36.21],[20210212,36.38],[20210216,36.91],[20210217,37.22],[20210218,36.7],[20210219,36.94],[20210222,36.84],[20210223,36.89],[20210224,37.5],[20210225,36.79],[20210226,36.3],[20210301,37.27],[20210302,37.27],[20210303,37.36],[20210304,37.31],[20210305,38.15],[20210308,38.4],[20210309,38.37],[20210310,38.69],[20210311,38.84],[20210312,38.96],[20210315,39.15],[20210316,38.86],[20210318,38.82],[20210319,38.98],[20210322,38.65],[20210323,38.33],[20210324,38.38],[20210325,38.56],[20210326,39.26],[20210329,39.18],[20210330,39.32],[20210331,38.94],[20210401,39.18],[20210406,39.34],[20210407,39.25],[20210408,39.25],[20210409,39.11],[20210412,38.99],[20210413,38.86],[20210414,39.09],[20210415,39.44],[20210416,39.5],[20210419,39.27],[20210420,38.68],[20210421,39.07],[20210422,38.83],[20210423,39.07],[20210426,39.18],[20210427,39.31],[20210428,39.56],[20210429,39.89],[20210430,39.82],[20210504,39.68],[20210505,40.32],[20210506,40.49],[20210507,40.64],[20210510,40.39],[20210511,39.97],[20210512,39.85],[20210513,39.86],[20210514,40.45],[20210517,40.33],[20210518,40.1],[20210519,39.86],[20210520,39.95],[20210521,40.31],[20210524,40.34],[20210525,40.11],[20210526,40.44],[20210527,40.63],[20210528,40.85],[20210601,41.12],[20210602,41.24],[20210603,41.46],[20210604,41.69],[20210608,41.44],[20210609,41.38],[20210610,41.18],[20210611,41.68],[20210614,41.49],[20210615,41.56],[20210616,41.77],[20210617,41.59],[20210618,41.05],[20210621,41.4],[20210622,41.43],[20210623,41.37],[20210624,41.62],[20210625,42],[20210628,41.86],[20210629,41.73],[20210630,41.7],[20210701,41.95],[20210702,41.8],[20210706,41.51],[20210707,41.45],[20210708,40.69],[20210709,41.18],[20210712,41.36],[20210713,41.36],[20210714,41.35],[20210715,41.24],[20210716,40.91],[20210719,40.07],[20210720,40.46],[20210721,40.9],[20210722,41.06],[20210723,41.28],[20210726,41.21],[20210727,40.71],[20210728,41.01],[20210729,41.1],[20210730,40.94],[20210803,41.16],[20210804,41.07],[20210805,41.15],[20210806,41.62],[20210809,41.75],[20210810,42.19],[20210811,42.32],[20210812,42.41],[20210813,42],[20210816,41.97],[20210817,41.63],[20210818,41.29],[20210819,41.02],[20210820,41.17],[20210823,41.36],[20210824,41.81],[20210825,41.93],[20210826,41.73],[20210827,41.98],[20210830,41.84],[20210831,41.91],[20210901,41.93],[20210902,41.91],[20210903,41.67],[20210907,41.62],[20210908,41.3],[20210909,41.12],[20210910,40.93],[20210913,41.46],[20210914,40.94],[20210915,41.13],[20210916,41.44],[20210917,41.19],[20210920,40.3],[20210921,40.25],[20210922,40.71],[20210923,41.29],[20210924,41.25],[20210927,41.75],[20210928,41.34],[20210929,41.54],[20210930,41.21],[20211001,41.57],[20211004,41.24],[20211005,41.93],[20211006,42.04],[20211007,42.49],[20211008,42.65],[20211011,42.51],[20211012,42.43],[20211013,42.15],[20211014,42.77],[20211015,43.04],[20211018,43.08],[20211019,43.27],[20211020,43.35],[20211021,43.34],[20211022,43.43],[20211026,43.58],[20211027,42.93],[20211028,43.27],[20211029,43.24],[20211101,43.91],[20211102,43.67],[20211103,43.85],[20211104,43.73],[20211105,43.77],[20211108,43.67],[20211109,43.55],[20211110,43.73],[20211111,44.09],[20211112,44.03],[20211115,44.24],[20211116,44.37],[20211117,44.11],[20211118,43.75],[20211119,43.63],[20211122,43.65],[20211123,43.78],[20211124,44.17],[20211126,42.41],[20211129,42.68],[20211130,41.62],[20211201,41.61],[20211202,42.17],[20211203,42.03],[20211206,42.61],[20211207,43.34],[20211208,42.96],[20211209,42.55],[20211210,42.81],[20211213,42.53],[20211214,42.35],[20211215,42.6],[20211216,42.75],[20211217,42.58],[20211220,42.08],[20211221,42.78],[20211222,42.92],[20211223,43.42],[20211230,43.65],[20211231,43.39],[20220104,44.52],[20220105,44.06],[20220106,44.46],[20220107,44.65],[20220110,44.8],[20220111,45.38],[20220112,45.5],[20220113,45.2],[20220114,45.68],[20220118,45.23],[20220119,45.07],[20220120,44.86],[20220121,44],[20220124,43.78],[20220125,43.83],[20220126,44.05],[20220127,44.42],[20220128,44.89],[20220131,45.3],[20220201,45.5],[20220202,45.58],[20220203,45.05],[20220204,44.64],[20220207,44.67],[20220208,45.12],[20220209,45.72],[20220210,45.35],[20220211,45.03],[20220214,44.68],[20220215,45.22],[20220216,45.07],[20220217,44.49],[20220218,44.23],[20220222,43.55],[20220223,43.31],[20220224,43.17],[20220225,44.15],[20220228,43.93],[20220301,43.68],[20220302,43.98],[20220303,44],[20220304,43.8],[20220307,42.87],[20220308,42.77],[20220309,43.92],[20220310,43.58],[20220311,43.36],[20220314,43.3],[20220315,43.39],[20220316,44.76],[20220321,45.71],[20220322,46.4],[20220323,46.03],[20220324,46.22],[20220325,46.41],[20220328,46.5],[20220329,46.63],[20220330,46.19],[20220331,45.28],[20220401,46.1],[20220404,46.54],[20220405,46.17],[20220406,45.77],[20220407,45.82],[20220408,46.42],[20220411,45.94],[20220412,45.82],[20220413,46.17],[20220414,46.12],[20220419,46.53],[20220420,46.42],[20220421,45.39],[20220422,44.83],[20220425,44.79],[20220426,44.38],[20220427,44.66],[20220428,45.67],[20220429,44.68],[20220503,45.62],[20220504,45.97],[20220505,45.02],[20220506,44.44],[20220509,43.05],[20220510,43.18],[20220511,43.15],[20220512,43.34],[20220513,44.42],[20220516,44.37],[20220517,45.3],[20220518,44.35],[20220519,43.94],[20220520,44.17],[20220523,44.96],[20220524,44.25],[20220525,44.73],[20220526,45.78],[20220527,46.47],[20220531,46.19],[20220601,46.29],[20220602,46.51],[20220603,46.07],[20220607,46.32],[20220608,46.2],[20220609,45.12],[20220610,44.96],[20220613,43.48],[20220614,43.77],[20220615,43.75],[20220616,42.13],[20220617,42.76],[20220621,43.12],[20220622,42.78],[20220623,42.58],[20220624,44.03],[20220627,44.15],[20220628,44.04],[20220629,43.9],[20220630,43.47],[20220701,43.72],[20220705,44.15],[20220706,44.02],[20220707,44.82],[20220708,44.94],[20220711,44.63],[20220712,44.24],[20220713,44.17],[20220714,43.63],[20220715,44.07],[20220718,43.99],[20220719,44.91],[20220720,45.04],[20220721,45.01],[20220722,44.64],[20220725,45.02],[20220726,44.7],[20220727,45.33],[20220728,45.44],[20220729,45.37],[20220802,45.02],[20220803,45.73],[20220804,45.33],[20220805,45.71],[20220808,45.81],[20220809,45.56],[20220810,45.68],[20220811,45.94],[20220812,46.73],[20220815,47.11],[20220816,47.04],[20220817,46.61],[20220818,46.97],[20220819,46.62],[20220822,46.24],[20220823,46.53],[20220824,46.89],[20220825,47.46],[20220826,46.53],[20220829,46.08],[20220830,45.65],[20220831,45.37],[20220901,45.07],[20220902,45.02],[20220906,45.01],[20220907,44.96],[20220908,45.32],[20220909,45.75],[20220912,46.08],[20220913,45.07],[20220914,45.24],[20220915,45],[20220916,44.35],[20220919,44.4],[20220920,44.3],[20220921,43.73],[20220922,43.49],[20220923,43.2],[20220926,42.56],[20220927,42.53],[20220928,42.38],[20220929,41.38],[20220930,41.45],[20221003,42.7],[20221004,43.64],[20221005,43.95],[20221006,44.11],[20221007,43.79],[20221010,43.21],[20221011,42.94],[20221012,42.29],[20221013,43.13],[20221014,42.59],[20221017,43.25],[20221018,43.33],[20221019,43.11],[20221020,42.93],[20221021,43.34],[20221024,43.49],[20221025,43.47],[20221026,43.2],[20221027,42.99],[20221028,43.62],[20221101,44.43],[20221102,43.87],[20221103,43.87],[20221104,44.14],[20221107,44.2],[20221108,44.11],[20221109,43.66],[20221110,44.41],[20221111,44.6],[20221114,44.59],[20221115,44.86],[20221116,44.16],[20221117,44.38],[20221118,44.61],[20221121,44.68],[20221122,45.31],[20221123,44.9],[20221125,45.14],[20221128,44.72],[20221129,45.21],[20221130,45.81],[20221201,45.36],[20221202,45.34],[20221205,44.87],[20221206,44.69],[20221207,44.07],[20221208,44.27],[20221209,44.22],[20221212,44.43],[20221213,44.71],[20221214,43.95],[20221215,43.76],[20221216,43],[20221219,42.95],[20221220,42.82],[20221221,43.73],[20221222,43.2],[20221223,43.58],[20221229,43.46],[20221230,43.13],[20230103,44],[20230104,44.53],[20230105,44.78],[20230106,44.92],[20230109,44.9],[20230110,45.15],[20230111,45.29],[20230112,45.46],[20230113,45.57],[20230117,45.47],[20230118,45.42],[20230119,45.07],[20230120,45.79],[20230123,46.01],[20230124,45.85],[20230125,45.88],[20230126,46.51],[20230127,46.49],[20230130,45.92],[20230131,46.37],[20230201,46.38],[20230202,46.67],[20230203,46.97],[20230207,47.19],[20230208,47.12],[20230209,46.84],[20230210,46.97],[20230213,47.09],[20230214,47.15],[20230215,47.27],[20230216,47.17],[20230217,46.77],[20230221,46.25],[20230222,46.32],[20230223,46.49],[20230224,46.17],[20230227,46.12],[20230228,46.14],[20230301,45.89],[20230302,46.16],[20230303,46.64],[20230306,46.6],[20230307,46.33],[20230308,46.29],[20230309,45.23],[20230310,44.32],[20230313,42.75],[20230314,43.68],[20230315,43.32],[20230316,43.51],[20230320,42.9],[20230321,43.84],[20230322,43.13],[20230323,42.77],[20230324,43.14],[20230327,43.33],[20230328,43.43],[20230329,44.12],[20230330,44.09],[20230331,44.8],[20230403,44.91],[20230404,44.71],[20230405,44.54],[20230406,45.04],[20230411,45.17],[20230412,44.68],[20230413,45.11],[20230414,45.32],[20230417,45.44],[20230418,45.45],[20230419,45.36],[20230420,45.06],[20230421,44.76],[20230424,44.78],[20230425,44.18],[20230426,43.8],[20230427,44.58],[20230428,44.83],[20230502,44.39],[20230503,43.69],[20230504,43.4],[20230505,44.39],[20230508,44.55],[20230509,44.41],[20230510,44.31],[20230511,44.67],[20230512,44.57],[20230515,44.79],[20230516,44.69],[20230517,45.18],[20230518,45.51],[20230519,45.58],[20230522,45.84],[20230523,45.47],[20230524,45.04],[20230525,45.11],[20230526,45.52],[20230530,45.16],[20230531,44.46],[20230601,45.08],[20230602,46.24],[20230606,46.56],[20230607,46.63],[20230608,46.26],[20230609,46.23],[20230612,46.77],[20230613,46.65],[20230614,46.79],[20230615,46.87],[20230616,46.67],[20230620,46.29],[20230621,46.14],[20230622,45.89],[20230623,45.92],[20230626,45.8],[20230627,46.09],[20230628,46.31],[20230629,46.59],[20230630,47.06],[20230703,47.25],[20230705,47.06],[20230706,46.38],[20230707,46.42],[20230710,46.17],[20230711,46.82],[20230712,47.02],[20230713,47.01],[20230714,46.75],[20230717,46.78],[20230718,47.5],[20230719,47.46],[20230720,47.71],[20230721,47.82],[20230724,48.34],[20230725,48.26],[20230726,48.54],[20230727,48.85],[20230728,49.24],[20230731,49.35],[20230801,49.18],[20230802,48.45],[20230803,48.34],[20230804,48.5],[20230808,48.65],[20230809,48.66],[20230810,48.95],[20230811,48.6],[20230814,48.65],[20230815,48.13],[20230816,47.79],[20230817,47.72],[20230818,47.63],[20230821,47.73],[20230822,47.76],[20230823,48.02],[20230824,47.99],[20230825,48.14],[20230828,48.55],[20230829,49.06],[20230830,48.75],[20230831,48.81],[20230901,49.34],[20230905,49],[20230906,48.95],[20230907,48.59],[20230908,48.93],[20230911,49.08],[20230912,49.19],[20230913,49.09],[20230914,49.97],[20230915,49.93],[20230918,49.63],[20230919,49.42],[20230920,49.28],[20230921,48.63],[20230922,48.68],[20230925,48.72],[20230926,48.39],[20230927,48.69],[20230928,49.05],[20230929,48.84],[20231002,48.68],[20231003,47.96],[20231004,47.73],[20231005,47.61],[20231006,48.05],[20231009,48.25],[20231010,48.73],[20231011,48.78],[20231012,48.8],[20231013,48.59],[20231016,48.78],[20231017,48.79],[20231018,48.4],[20231019,47.48],[20231020,46.81],[20231023,46.43],[20231024,46.92],[20231025,46.45],[20231026,46.1],[20231027,45.48],[20231031,45.95],[20231101,46.57],[20231102,47],[20231103,47.09],[20231106,47.25],[20231107,47.16],[20231108,47.11],[20231109,46.96],[20231110,47.29],[20231113,47.22],[20231114,47.26],[20231115,47.93],[20231116,47.44],[20231117,47.75],[20231120,47.64],[20231121,47.59],[20231122,47.99],[20231124,47.96],[20231127,47.69],[20231128,47.51],[20231129,47.73],[20231130,48.25],[20231201,48.65],[20231204,48.9],[20231205,48.74],[20231206,48.86],[20231207,49.01],[20231208,49.43],[20231211,49.57],[20231212,49.28],[20231213,49.74],[20231214,50.11],[20231215,50.26],[20231218,50.16],[20231219,50.44],[20231220,49.92],[20231221,50.13],[20231222,50.13],[20231228,50.19],[20231229,50.11],[20240102,50.63],[20240103,50.23],[20240104,50.25],[20240105,50.33],[20240108,50.66],[20240109,50.55],[20240110,50.34],[20240111,50.08],[20240112,50.22],[20240116,49.94],[20240117,49.37],[20240118,49.49],[20240119,49.84],[20240122,50.11],[20240123,50.39],[20240124,50.38],[20240125,50.47],[20240126,50.94],[20240129,51.15],[20240130,50.84],[20240131,50.42],[20240201,50.47],[20240202,50.7],[20240206,50.73],[20240207,50.67],[20240208,50.4],[20240209,50.48],[20240212,50.81],[20240213,50.43],[20240214,50.81],[20240215,50.98],[20240216,51],[20240220,51.03],[20240221,51.18],[20240222,51.61],[20240223,51.76],[20240226,51.43],[20240227,51.5],[20240228,51.34],[20240229,51.53],[20240301,51.83],[20240304,51.46],[20240305,51.4],[20240306,51.61],[20240307,51.78],[20240308,51.84],[20240311,52.14],[20240312,52.35],[20240313,52.51],[20240314,52.36],[20240315,52.3],[20240319,52.71],[20240320,52.91],[20240321,53.4],[20240322,53.49],[20240325,53.44],[20240326,53.47],[20240327,54.06],[20240328,54.34],[20240402,54.03],[20240403,53.87],[20240404,53.48],[20240405,53.74],[20240408,53.82],[20240409,53.94],[20240410,54.02],[20240411,53.87],[20240412,53.54],[20240415,53.19],[20240416,52.85],[20240417,52.81],[20240418,52.87],[20240419,53.4],[20240422,53.73],[20240423,54],[20240424,53.83],[20240425,53.67],[20240426,54.13],[20240429,54.24],[20240430,53.63],[20240501,53.57],[20240502,53.93],[20240503,54.21],[20240507,54.85],[20240508,54.88],[20240509,55.07],[20240510,55.24],[20240513,55.32],[20240514,55.4],[20240515,55.47],[20240516,55.53],[20240517,55.57],[20240520,55.64],[20240521,55.59],[20240522,55.27],[20240523,54.76],[20240524,54.8],[20240528,54.61],[20240529,54.11],[20240530,54.34],[20240531,54.8],[20240604,54.22],[20240605,54.58],[20240606,54.71],[20240607,54.67],[20240610,54.86],[20240611,54.6],[20240612,54.52],[20240613,54.03],[20240614,54.1],[20240617,54.09],[20240618,54.1],[20240620,54.61],[20240621,54.52],[20240624,54.82],[20240625,54.8],[20240626,55.02],[20240627,54.69],[20240628,54.61],[20240701,54.5],[20240702,54.46],[20240703,54.59],[20240705,54.53],[20240708,54.59],[20240709,54.6],[20240710,54.87],[20240711,55.19],[20240712,55.46],[20240715,55.41],[20240716,55.55],[20240717,55.59],[20240718,55.08],[20240719,54.78],[20240722,55.18],[20240723,55.06],[20240724,54.67],[20240725,54.69],[20240726,55.41],[20240729,55.52],[20240730,55.8],[20240731,55.74],[20240801,55.58],[20240802,53.97],[20240806,52.73],[20240807,52.87],[20240808,53.45],[20240809,53.74],[20240812,53.62],[20240813,53.92],[20240814,53.93],[20240815,54.57],[20240816,54.83],[20240819,55.05],[20240820,54.63],[20240821,54.47],[20240822,54.44],[20240823,54.77],[20240826,54.94],[20240827,54.92],[20240828,55.16],[20240829,55.36],[20240830,55.82],[20240903,55.23],[20240904,54.9],[20240905,54.69],[20240906,53.97],[20240909,54.49],[20240910,54.44],[20240911,54.67],[20240912,54.65],[20240913,54.93],[20240916,54.87],[20240917,55.29],[20240918,55.2],[20240919,55.7],[20240920,55.01],[20240923,55.23],[20240924,55.66],[20240925,55.42],[20240926,55.99],[20240927,56.81],[20240930,56.37],[20241001,56.81],[20241002,56.73],[20241003,56.13],[20241004,57.07],[20241007,56.86],[20241008,56.64],[20241009,57.07],[20241010,57.09],[20241011,57.24],[20241014,57.52],[20241015,57.18],[20241016,57.55],[20241017,57.49],[20241018,57.73],[20241021,57.3],[20241022,57.28],[20241023,57.37],[20241024,57.21],[20241025,57.02],[20241029,57.26],[20241030,57],[20241031,56.47],[20241101,56.57],[20241104,56.35],[20241105,56.52],[20241106,58.26],[20241107,57.95],[20241108,57.87],[20241111,58.71],[20241112,58.19],[20241113,57.84],[20241114,58.02],[20241115,57.62],[20241118,57.6],[20241119,57.28],[20241120,57.6],[20241121,57.91],[20241122,58.45],[20241125,58.55],[20241126,58.36],[20241127,58.02],[20241129,58.04],[20241202,58.5],[20241203,58.25],[20241204,58.35],[20241205,58.2],[20241206,58.26],[20241209,58.19],[20241210,58.07],[20241211,58.16],[20241212,58.31],[20241213,57.71],[20241216,57.09],[20241217,56.77],[20241218,56.1],[20241219,56.17],[20241220,55.9],[20241223,56.33],[20241224,56.74],[20241230,55.99],[20241231,56.18],[20250102,56.55],[20250103,56.74],[20250106,56.64],[20250107,56.86],[20250108,56.91],[20250110,56.59],[20250113,56.81],[20250114,56.77],[20250115,57.3],[20250116,57.7],[20250117,58.24],[20250121,58.1],[20250122,58.3],[20250123,58.64],[20250124,58.28],[20250127,58.63],[20250128,59.12],[20250129,59.06],[20250130,59.44],[20250131,59.32],[20250204,59.08],[20250205,59.49],[20250206,59.73],[20250207,59.47],[20250210,59.96],[20250211,59.53],[20250212,59.84],[20250213,59.88],[20250214,59.83],[20250218,60.29],[20250219,60.23],[20250220,60.03],[20250221,59.8],[20250224,59.53],[20250225,59.54],[20250226,59.61],[20250227,59.61],[20250228,60.26],[20250303,59.58],[20250304,58.34],[20250305,58.57],[20250306,58.4],[20250307,58.38],[20250310,57.59],[20250311,56.46],[20250312,56.51],[20250313,56.44],[20250314,57.23],[20250318,57.85],[20250319,58.11],[20250320,58.25],[20250321,58.09],[20250324,58.5],[20250325,58.61],[20250326,58.5],[20250327,58.38],[20250328,57.54],[20250331,57.37],[20250401,57.37],[20250402,57.48],[20250403,54.83],[20250404,51.75],[20250407,51.07],[20250408,50.23],[20250409,52.61],[20250410,51.32],[20250411,51.3],[20250414,51.65],[20250415,52.03],[20250416,51.48],[20250417,51.54],[20250422,51.71],[20250423,52.67],[20250424,53.08],[20250425,53.48],[20250428,53.36],[20250429,53.8],[20250430,54.19],[20250501,54.36],[20250502,55.07],[20250506,54.84],[20250507,54.76],[20250508,55.46],[20250509,55.43],[20250512,57.49],[20250513,57.11],[20250514,57.14],[20250515,57.04],[20250516,57.61],[20250519,57.54],[20250520,57.55],[20250521,56.61],[20250522,56.58],[20250523,56.3],[20250527,57.25],[20250528,56.85],[20250529,57.13],[20250530,56.88],[20250603,56.72],[20250604,56.88],[20250605,56.86],[20250606,57.41],[20250609,57.59],[20250610,57.85],[20250611,57.7],[20250612,57.13],[20250613,56.86],[20250616,57.16],[20250617,57.27],[20250618,56.99]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200621,5192.34],[20200622,5187.3],[20200623,5190.66],[20200624,5133.18],[20200625,5135.39],[20200626,5116.37],[20200627,5116.37],[20200628,5116.37],[20200629,5096.67],[20200630,5150.46],[20200701,5175.99],[20200702,5211.3],[20200703,5228.45],[20200704,5228.45],[20200705,5228.45],[20200706,5264.02],[20200707,5259.66],[20200708,5262.8],[20200709,5253.38],[20200710,5270.64],[20200711,5270.64],[20200712,5270.64],[20200713,5268.25],[20200714,5251.53],[20200715,5292.85],[20200716,5288.65],[20200717,5296.63],[20200718,5296.63],[20200719,5296.63],[20200720,5323.81],[20200721,5357.09],[20200722,5324.65],[20200723,5308.9],[20200724,5252.24],[20200725,5252.24],[20200726,5252.24],[20200727,5222.26],[20200728,5222.16],[20200729,5236.66],[20200730,5206.42],[20200731,5173.81],[20200801,5173.81],[20200802,5173.81],[20200803,5225.18],[20200804,5253.37],[20200805,5263.48],[20200806,5270.5],[20200807,5278.13],[20200808,5278.13],[20200809,5278.13],[20200810,5293.84],[20200811,5307.11],[20200812,5338.09],[20200813,5338.35],[20200814,5326.4],[20200815,5326.4],[20200816,5326.4],[20200817,5328.15],[20200818,5324.57],[20200819,5317.16],[20200820,5317.45],[20200821,5340.41],[20200822,5340.41],[20200823,5340.41],[20200824,5369.63],[20200825,5392.8],[20200826,5427.81],[20200827,5439.4],[20200828,5421.88],[20200829,5421.88],[20200830,5421.88],[20200831,5403.29],[20200901,5399.7],[20200902,5481.59],[20200903,5440.21],[20200904,5355.34],[20200905,5355.34],[20200906,5355.34],[20200907,5346.15],[20200908,5300.66],[20200909,5328.66],[20200910,5308.57],[20200911,5295.99],[20200912,5295.99],[20200913,5295.87],[20200914,5326.25],[20200915,5358.44],[20200916,5377.12],[20200917,5359.85],[20200918,5330.6],[20200919,5330.6],[20200920,5330.58],[20200921,5267.13],[20200922,5276.17],[20200923,5268.44],[20200924,5241.32],[20200925,5261.77],[20200926,5261.77],[20200927,5261.89],[20200928,5331.23],[20200929,5335.29],[20200930,5339.66],[20201001,5361.35],[20201002,5350.7],[20201003,5350.7],[20201004,5350.59],[20201005,5385.45],[20201006,5384.23],[20201007,5414.87],[20201008,5459.55],[20201009,5488.02],[20201010,5488.02],[20201011,5488.14],[20201012,5531.56],[20201013,5549.15],[20201014,5545.75],[20201015,5513.77],[20201016,5514.05],[20201017,5514.05],[20201018,5513.99],[20201019,5483.18],[20201020,5458.42],[20201021,5431.25],[20201022,5429.16],[20201023,5439.55],[20201024,5439.55],[20201025,5439.55],[20201026,5392.79],[20201027,5352.53],[20201028,5267.6],[20201029,5258.1],[20201030,5233.36],[20201031,5233.45],[20201101,5233.45],[20201102,5284.23],[20201103,5345.94],[20201104,5430.04],[20201105,5503.89],[20201106,5517.15],[20201107,5517.15],[20201108,5517.15],[20201109,5591.33],[20201110,5604.64],[20201111,5641.7],[20201112,5632.13],[20201113,5645.44],[20201114,5645.44],[20201115,5645.44],[20201116,5693.85],[20201117,5687.72],[20201118,5676.07],[20201119,5677.45],[20201120,5678.43],[20201121,5678.43],[20201122,5678.43],[20201123,5690.42],[20201124,5735.7],[20201125,5740.61],[20201126,5743.9],[20201127,5757.1],[20201128,5757.1],[20201129,5757.1],[20201130,5727.56],[20201201,5746.28],[20201202,5727.23],[20201203,5710.81],[20201204,5735.94],[20201205,5735.94],[20201206,5735.94],[20201207,5750.39],[20201208,5761.78],[20201209,5769.01],[20201210,5751.59],[20201211,5735.27],[20201212,5735.27],[20201213,5735.27],[20201214,5734.02],[20201215,5753.83],[20201216,5774.68],[20201217,5794.95],[20201218,5796.84],[20201219,5796.84],[20201220,5796.84],[20201221,5768.64],[20201222,5765.92],[20201223,5798.58],[20201224,5800.32],[20201225,5800.32],[20201226,5800.32],[20201227,5800.32],[20201228,5821.43],[20201229,5831.43],[20201230,5835.43],[20201231,5845.27],[20210101,5845.27],[20210102,5845.27],[20210103,5845.27],[20210104,5844.13],[20210105,5852.46],[20210106,5872.96],[20210107,5947.33],[20210108,6009.13],[20210109,6009.13],[20210110,6009.13],[20210111,6024.23],[20210112,6028.11],[20210113,6032.23],[20210114,6053.98],[20210115,6028.73],[20210116,6028.73],[20210117,6028.73],[20210118,6026.12],[20210119,6042.03],[20210120,6095.06],[20210121,6106.2],[20210122,6081.08],[20210123,6081.08],[20210124,6081.08],[20210125,6081.83],[20210126,6074.34],[20210127,6005.36],[20210128,5987.21],[20210129,5922.21],[20210130,5922.21],[20210131,5922.13],[20210201,5967.22],[20210202,6059.59],[20210203,6105.35],[20210204,6141.2],[20210205,6173.6],[20210206,6173.6],[20210207,6173.6],[20210208,6201.19],[20210209,6197.23],[20210210,6195.85],[20210211,6204.71],[20210212,6236.05],[20210213,6236.05],[20210214,6236.05],[20210215,6257.49],[20210216,6268.17],[20210217,6270.35],[20210218,6228.46],[20210219,6210.71],[20210220,6210.71],[20210221,6210.71],[20210222,6172.18],[20210223,6132.36],[20210224,6142.29],[20210225,6088.54],[20210226,6031.87],[20210227,6031.87],[20210228,6031.86],[20210301,6119.74],[20210302,6143.14],[20210303,6099.64],[20210304,6030.29],[20210305,6054.67],[20210306,6054.67],[20210307,6054.67],[20210308,6090.08],[20210309,6142.34],[20210310,6179.51],[20210311,6217.48],[20210312,6236.57],[20210313,6236.57],[20210314,6236.57],[20210315,6261.43],[20210316,6283.41],[20210317,6282.53],[20210318,6257.01],[20210319,6236.51],[20210320,6236.51],[20210321,6236.51],[20210322,6239],[20210323,6229.41],[20210324,6206.92],[20210325,6207.53],[20210326,6277.29],[20210327,6277.29],[20210328,6277.29],[20210329,6301.89],[20210330,6320.11],[20210331,6336.12],[20210401,6382.44],[20210402,6383.36],[20210403,6383.36],[20210404,6383.36],[20210405,6386.21],[20210406,6432.46],[20210407,6409.61],[20210408,6429.83],[20210409,6449.52],[20210410,6449.52],[20210411,6449.52],[20210412,6443.88],[20210413,6450.05],[20210414,6438.81],[20210415,6465.52],[20210416,6495.82],[20210417,6495.82],[20210418,6495.82],[20210419,6476.47],[20210420,6414.74],[20210421,6426.43],[20210422,6437.63],[20210423,6456.02],[20210424,6456.02],[20210425,6456.02],[20210426,6473.61],[20210427,6473.47],[20210428,6473.76],[20210429,6465.74],[20210430,6445.51],[20210501,6445.51],[20210502,6445.51],[20210503,6447.12],[20210504,6421.43],[20210505,6435.65],[20210506,6437.24],[20210507,6468.66],[20210508,6468.66],[20210509,6468.66],[20210510,6436.22],[20210511,6362.65],[20210512,6307.93],[20210513,6310.13],[20210514,6351.77],[20210515,6351.77],[20210516,6351.77],[20210517,6364.42],[20210518,6348.01],[20210519,6307.21],[20210520,6346.5],[20210521,6385.56],[20210522,6385.56],[20210523,6385.56],[20210524,6390.65],[20210525,6405.53],[20210526,6422.02],[20210527,6440.88],[20210528,6475.1],[20210529,6475.1],[20210530,6475.1],[20210531,6470.3],[20210601,6466.66],[20210602,6482.27],[20210603,6475.1],[20210604,6515.35],[20210605,6515.35],[20210606,6515.35],[20210607,6522.98],[20210608,6519.93],[20210609,6512.3],[20210610,6530.13],[20210611,6567.43],[20210612,6567.43],[20210613,6567.43],[20210614,6585.03],[20210615,6584.67],[20210616,6570.55],[20210617,6606.9],[20210618,6583.7],[20210619,6583.7],[20210620,6583.7],[20210621,6589.9],[20210622,6622.36],[20210623,6615.72],[20210624,6640.34],[20210625,6664.77],[20210626,6664.77],[20210627,6664.77],[20210628,6680.72],[20210629,6697.37],[20210630,6693.05],[20210701,6703.89],[20210702,6741.71],[20210703,6741.71],[20210704,6741.71],[20210705,6747.07],[20210706,6744.89],[20210707,6759.41],[20210708,6698.49],[20210709,6719.72],[20210710,6719.72],[20210711,6719.72],[20210712,6756.25],[20210713,6770.75],[20210714,6775.02],[20210715,6748.14],[20210716,6718.76],[20210717,6718.76],[20210718,6718.76],[20210719,6635.33],[20210720,6652.44],[20210721,6713.75],[20210722,6749.59],[20210723,6793.24],[20210724,6793.24],[20210725,6793.24],[20210726,6794.61],[20210727,6759.03],[20210728,6764.86],[20210729,6783.9],[20210730,6764.79],[20210731,6764.68],[20210801,6764.68],[20210802,6772.57],[20210803,6792.8],[20210804,6812.65],[20210805,6836.22],[20210806,6858.8],[20210807,6858.8],[20210808,6858.8],[20210809,6871.74],[20210810,6892.88],[20210811,6905.27],[20210812,6907.51],[20210813,6907.14],[20210814,6907.14],[20210815,6907.14],[20210816,6890.91],[20210817,6873.21],[20210818,6862.85],[20210819,6826.53],[20210820,6842.56],[20210821,6842.56],[20210822,6842.56],[20210823,6880.45],[20210824,6910.96],[20210825,6925.79],[20210826,6901.38],[20210827,6917.17],[20210828,6917.17],[20210829,6917.17],[20210830,6933.29],[20210831,6932.25],[20210901,6943.35],[20210902,6953.74],[20210903,6952.49],[20210904,6952.49],[20210905,6952.49],[20210906,6964.91],[20210907,6960.67],[20210908,6942.13],[20210909,6917.94],[20210910,6900.2],[20210911,6900.2],[20210912,6900.2],[20210913,6906.96],[20210914,6887.03],[20210915,6883.84],[20210916,6902.82],[20210917,6877.91],[20210918,6877.91],[20210919,6877.91],[20210920,6798.25],[20210921,6783.78],[20210922,6816.45],[20210923,6878.87],[20210924,6884.6],[20210925,6884.6],[20210926,6884.6],[20210927,6874.16],[20210928,6783.08],[20210929,6758.42],[20210930,6753.71],[20211001,6744.34],[20211002,6744.34],[20211003,6744.34],[20211004,6699.75],[20211005,6717.68],[20211006,6731.7],[20211007,6793.57],[20211008,6800.35],[20211009,6800.35],[20211010,6800.35],[20211011,6784.13],[20211012,6773.04],[20211013,6791.58],[20211014,6856.64],[20211015,6913.39],[20211016,6913.39],[20211017,6913.39],[20211018,6924.81],[20211019,6942.68],[20211020,6972.29],[20211021,6980.43],[20211022,6993.6],[20211023,6993.6],[20211024,6993.6],[20211025,7010.68],[20211026,7030.81],[20211027,7010.64],[20211028,7021.91],[20211029,7028.83],[20211030,7028.83],[20211031,7029.32],[20211101,7054.83],[20211102,7090.51],[20211103,7116.09],[20211104,7160.08],[20211105,7187.46],[20211106,7187.46],[20211107,7187.46],[20211108,7181.67],[20211109,7175.88],[20211110,7160.66],[20211111,7184.84],[20211112,7229.31],[20211113,7229.31],[20211114,7229.31],[20211115,7256.98],[20211116,7298.81],[20211117,7308.65],[20211118,7285.98],[20211119,7290.97],[20211120,7290.97],[20211121,7290.97],[20211122,7276.3],[20211123,7238.76],[20211124,7242.53],[20211125,7252.15],[20211126,7114.52],[20211127,7114.52],[20211128,7114.52],[20211129,7105.63],[20211130,7021.95],[20211201,6996.03],[20211202,6992.73],[20211203,6980.95],[20211204,6980.95],[20211205,6980.95],[20211206,7004.67],[20211207,7140.48],[20211208,7157.7],[20211209,7145.8],[20211210,7148.35],[20211211,7148.35],[20211212,7148.35],[20211213,7123.83],[20211214,7063.94],[20211215,7092.09],[20211216,7098.76],[20211217,7056.71],[20211218,7056.71],[20211219,7056.71],[20211220,6985.79],[20211221,7039.22],[20211222,7100.53],[20211223,7155.4],[20211224,7156.68],[20211225,7156.68],[20211226,7156.68],[20211227,7196.69],[20211228,7220.92],[20211229,7231.43],[20211230,7229.71],[20211231,7224.91],[20220101,7224.91],[20220102,7224.91],[20220103,7229.67],[20220104,7258.92],[20220105,7189.15],[20220106,7132.85],[20220107,7092.02],[20220108,7092.02],[20220109,7092.02],[20220110,7043.61],[20220111,7065.33],[20220112,7097.24],[20220113,7039.85],[20220114,6995.49],[20220115,6995.49],[20220116,6995.49],[20220117,6998.69],[20220118,6948.88],[20220119,6911.94],[20220120,6892.24],[20220121,6794.25],[20220122,6794.25],[20220123,6794.25],[20220124,6710.81],[20220125,6660.09],[20220126,6673.9],[20220127,6680.5],[20220128,6709.93],[20220129,6709.93],[20220130,6709.93],[20220131,6802.02],[20220201,6849.46],[20220202,6877.49],[20220203,6787.37],[20220204,6699.15],[20220205,6699.15],[20220206,6699.15],[20220207,6699.51],[20220208,6727.09],[20220209,6814.61],[20220210,6797.53],[20220211,6728.58],[20220212,6728.58],[20220213,6728.58],[20220214,6681.82],[20220215,6729.64],[20220216,6746.37],[20220217,6689.28],[20220218,6631.98],[20220219,6631.98],[20220220,6631.98],[20220221,6596.87],[20220222,6545.02],[20220223,6493.31],[20220224,6486.79],[20220225,6585.5],[20220226,6585.5],[20220227,6585.5],[20220228,6619.91],[20220301,6588.89],[20220302,6628.78],[20220303,6624.94],[20220304,6568.39],[20220305,6568.39],[20220306,6568.39],[20220307,6458.45],[20220308,6387.38],[20220309,6454.78],[20220310,6452.36],[20220311,6448.39],[20220312,6448.39],[20220313,6448.39],[20220314,6420.98],[20220315,6432.77],[20220316,6577.74],[20220317,6643.19],[20220318,6719.05],[20220319,6719.05],[20220320,6719.05],[20220321,6749.88],[20220322,6805.2],[20220323,6791.76],[20220324,6804.81],[20220325,6819.95],[20220326,6819.95],[20220327,6819.95],[20220328,6846.46],[20220329,6888.25],[20220330,6865.79],[20220331,6816.54],[20220401,6829.12],[20220402,6829.12],[20220403,6829.12],[20220404,6890.82],[20220405,6893.46],[20220406,6823.22],[20220407,6804.79],[20220408,6825.44],[20220409,6825.44],[20220410,6825.44],[20220411,6761.84],[20220412,6735.48],[20220413,6765.6],[20220414,6759.95],[20220415,6759.12],[20220416,6759.12],[20220417,6759.12],[20220418,6757.83],[20220419,6776.65],[20220420,6795.68],[20220421,6750.19],[20220422,6644.09],[20220423,6644.09],[20220424,6644.09],[20220425,6598.99],[20220426,6546.81],[20220427,6556.46],[20220428,6652.48],[20220429,6613],[20220430,6612.57],[20220501,6612.57],[20220502,6578.43],[20220503,6575.96],[20220504,6629.06],[20220505,6554.87],[20220506,6436.18],[20220507,6436.18],[20220508,6436.18],[20220509,6340.14],[20220510,6246.13],[20220511,6220.68],[20220512,6229.13],[20220513,6351.27],[20220514,6351.27],[20220515,6351.27],[20220516,6368.73],[20220517,6407.98],[20220518,6333.56],[20220519,6253.85],[20220520,6264.16],[20220521,6264.16],[20220522,6264.16],[20220523,6284.03],[20220524,6224.98],[20220525,6255.28],[20220526,6274.67],[20220527,6416.81],[20220528,6416.81],[20220529,6416.81],[20220530,6460.16],[20220531,6460.69],[20220601,6431.94],[20220602,6463.33],[20220603,6444.25],[20220604,6444.25],[20220605,6444.25],[20220606,6451.66],[20220607,6478.04],[20220608,6450.06],[20220609,6371.19],[20220610,6272.43],[20220611,6272.43],[20220612,6272.43],[20220613,6122.56],[20220614,6047.46],[20220615,6079],[20220616,5998.68],[20220617,5938.38],[20220618,5938.38],[20220619,5938.38],[20220620,5935.87],[20220621,5983.98],[20220622,5981.1],[20220623,5999.36],[20220624,6118.36],[20220625,6118.36],[20220626,6118.36],[20220627,6155.76],[20220628,6133.14],[20220629,6097.19],[20220630,6065.91],[20220701,6073.45],[20220702,6073.45],[20220703,6073.45],[20220704,6085.46],[20220705,6119.71],[20220706,6183.87],[20220707,6270.65],[20220708,6309.39],[20220709,6309.39],[20220710,6309.39],[20220711,6292.06],[20220712,6274.64],[20220713,6231.68],[20220714,6205.05],[20220715,6245.51],[20220716,6245.51],[20220717,6245.51],[20220718,6251.59],[20220719,6284.78],[20220720,6358.54],[20220721,6407.17],[20220722,6411.15],[20220723,6411.15],[20220724,6411.15],[20220725,6385.78],[20220726,6385.06],[20220727,6443.19],[20220728,6526.7],[20220729,6579.67],[20220730,6579.67],[20220731,6580.57],[20220801,6579.75],[20220802,6559.26],[20220803,6611.45],[20220804,6642.23],[20220805,6626.39],[20220806,6626.39],[20220807,6626.39],[20220808,6643.43],[20220809,6596.58],[20220810,6638.45],[20220811,6653.73],[20220812,6721.63],[20220813,6721.63],[20220814,6721.63],[20220815,6755.66],[20220816,6821.51],[20220817,6779.06],[20220818,6773.09],[20220819,6761.35],[20220820,6761.35],[20220821,6761.35],[20220822,6694.88],[20220823,6671.77],[20220824,6673.1],[20220825,6718.71],[20220826,6628.8],[20220827,6628.8],[20220828,6628.8],[20220829,6545.85],[20220830,6479.04],[20220831,6429.98],[20220901,6377.63],[20220902,6368.83],[20220903,6368.83],[20220904,6368.83],[20220905,6371.24],[20220906,6366.23],[20220907,6394.75],[20220908,6416.64],[20220909,6485.14],[20220910,6485.14],[20220911,6485.14],[20220912,6520.94],[20220913,6421.37],[20220914,6400.18],[20220915,6359.94],[20220916,6287.56],[20220917,6287.56],[20220918,6287.56],[20220919,6269.38],[20220920,6231.16],[20220921,6219.23],[20220922,6163.44],[20220923,6107.09],[20220924,6107.09],[20220925,6107.09],[20220926,6079.71],[20220927,6073.46],[20220928,6117.15],[20220929,6026.27],[20220930,5966.29],[20221001,5966.29],[20221002,5966.29],[20221003,6003.01],[20221004,6126.78],[20221005,6153.13],[20221006,6150.88],[20221007,6069.58],[20221008,6069.58],[20221009,6069.58],[20221010,6034.57],[20221011,5974.28],[20221012,5955.82],[20221013,5976.47],[20221014,5974.68],[20221015,5974.68],[20221016,5974.68],[20221017,6018.47],[20221018,6063.3],[20221019,6052.32],[20221020,6016.41],[20221021,6055.83],[20221022,6055.83],[20221023,6055.83],[20221024,6083.35],[20221025,6148.4],[20221026,6127.72],[20221027,6122.86],[20221028,6183.81],[20221029,6183.81],[20221030,6183.81],[20221031,6214.93],[20221101,6222.67],[20221102,6178.04],[20221103,6146.95],[20221104,6160.68],[20221105,6160.68],[20221106,6160.68],[20221107,6162.84],[20221108,6196.56],[20221109,6147.74],[20221110,6303.14],[20221111,6328.04],[20221112,6328.04],[20221113,6328.04],[20221114,6316.83],[20221115,6327.96],[20221116,6285.7],[20221117,6266.18],[20221118,6278.22],[20221119,6278.22],[20221120,6278.22],[20221121,6303.55],[20221122,6333.03],[20221123,6354.2],[20221124,6359.54],[20221125,6363.29],[20221126,6363.29],[20221127,6363.29],[20221128,6294.82],[20221129,6298.54],[20221130,6379.59],[20221201,6420.21],[20221202,6392.62],[20221203,6392.62],[20221204,6392.62],[20221205,6327.05],[20221206,6272.82],[20221207,6231.1],[20221208,6247.13],[20221209,6242.74],[20221210,6242.74],[20221211,6242.74],[20221212,6255.02],[20221213,6308.74],[20221214,6281.21],[20221215,6170.81],[20221216,6086.82],[20221217,6086.82],[20221218,6086.82],[20221219,6053.51],[20221220,6033.01],[20221221,6078.42],[20221222,6061.72],[20221223,6051.39],[20221224,6051.39],[20221225,6051.39],[20221226,6051.57],[20221227,6044.12],[20221228,6014.78],[20221229,6041.02],[20221230,6033.82],[20221231,6033.13],[20230101,6033.13],[20230102,6034.17],[20230103,6094.9],[20230104,6130.89],[20230105,6118.76],[20230106,6181.4],[20230107,6181.4],[20230108,6181.4],[20230109,6189.49],[20230110,6192.87],[20230111,6231.63],[20230112,6260.88],[20230113,6280.72],[20230114,6280.72],[20230115,6280.72],[20230116,6293.95],[20230117,6301.98],[20230118,6285.22],[20230119,6227.8],[20230120,6253.84],[20230121,6253.84],[20230122,6253.84],[20230123,6302.28],[20230124,6315.69],[20230125,6297.48],[20230126,6332.51],[20230127,6367],[20230128,6367],[20230129,6367],[20230130,6328],[20230131,6352.92],[20230201,6388.78],[20230202,6439.02],[20230203,6452.29],[20230204,6452.29],[20230205,6452.29],[20230206,6450.37],[20230207,6490.17],[20230208,6481.6],[20230209,6452.22],[20230210,6436.17],[20230211,6436.17],[20230212,6436.17],[20230213,6467.32],[20230214,6471.55],[20230215,6496.78],[20230216,6482.39],[20230217,6465.27],[20230218,6465.27],[20230219,6465.27],[20230220,6456.36],[20230221,6399.31],[20230222,6371.63],[20230223,6394.81],[20230224,6364.49],[20230225,6364.49],[20230226,6364.49],[20230227,6371.66],[20230228,6348.4],[20230301,6318.81],[20230302,6344.81],[20230303,6415.93],[20230304,6415.93],[20230305,6415.93],[20230306,6426.79],[20230307,6385.2],[20230308,6394.72],[20230309,6353.91],[20230310,6242.25],[20230311,6242.25],[20230312,6242.25],[20230313,6148.66],[20230314,6172.25],[20230315,6186.48],[20230316,6218.68],[20230317,6197.33],[20230318,6197.33],[20230319,6197.33],[20230320,6180.87],[20230321,6216.8],[20230322,6202.08],[20230323,6173.87],[20230324,6194.78],[20230325,6194.78],[20230326,6194.78],[20230327,6212.45],[20230328,6194.04],[20230329,6242.24],[20230330,6280.77],[20230331,6340.19],[20230401,6339.85],[20230402,6339.85],[20230403,6366.03],[20230404,6340.37],[20230405,6302.95],[20230406,6304.21],[20230407,6304.34],[20230408,6304.34],[20230409,6304.34],[20230410,6304.98],[20230411,6341.37],[20230412,6332.27],[20230413,6336.01],[20230414,6348.37],[20230415,6348.37],[20230416,6348.37],[20230417,6382.42],[20230418,6397.2],[20230419,6390.84],[20230420,6366.83],[20230421,6356.8],[20230422,6356.8],[20230423,6356.8],[20230424,6347.08],[20230425,6295.97],[20230426,6246.25],[20230427,6276.06],[20230428,6328.97],[20230429,6328.97],[20230430,6329.05],[20230501,6329.95],[20230502,6317.9],[20230503,6273.04],[20230504,6242.89],[20230505,6304.17],[20230506,6304.17],[20230507,6304.17],[20230508,6330.47],[20230509,6338.73],[20230510,6351.63],[20230511,6357.87],[20230512,6373.26],[20230513,6373.26],[20230514,6373.26],[20230515,6397.88],[20230516,6382.13],[20230517,6407.13],[20230518,6422.51],[20230519,6481.29],[20230520,6481.29],[20230521,6481.29],[20230522,6489.42],[20230523,6462.65],[20230524,6393.68],[20230525,6405.49],[20230526,6453.06],[20230527,6453.06],[20230528,6453.06],[20230529,6455.66],[20230530,6471.39],[20230531,6446.41],[20230601,6464.25],[20230602,6528.41],[20230603,6528.41],[20230604,6528.41],[20230605,6562.38],[20230606,6585.15],[20230607,6573.72],[20230608,6564.48],[20230609,6560.14],[20230610,6560.14],[20230611,6560.14],[20230612,6594.96],[20230613,6629.85],[20230614,6644.14],[20230615,6657.83],[20230616,6639.89],[20230617,6639.89],[20230618,6639.89],[20230619,6628.29],[20230620,6592.04],[20230621,6555.07],[20230622,6522.14],[20230623,6517.8],[20230624,6517.8],[20230625,6517.8],[20230626,6491.29],[20230627,6497.64],[20230628,6528.43],[20230629,6551.63],[20230630,6616.83],[20230701,6616.83],[20230702,6616.83],[20230703,6635.11],[20230704,6641],[20230705,6626.48],[20230706,6553.75],[20230707,6524.76],[20230708,6524.76],[20230709,6524.76],[20230710,6517.43],[20230711,6547.08],[20230712,6583.03],[20230713,6597.23],[20230714,6591.3],[20230715,6591.3],[20230716,6591.3],[20230717,6583.73],[20230718,6603.68],[20230719,6637.34],[20230720,6631.27],[20230721,6646.4],[20230722,6646.4],[20230723,6646.4],[20230724,6668.39],[20230725,6706.26],[20230726,6703.15],[20230727,6703.58],[20230728,6743.55],[20230729,6743.55],[20230730,6743.55],[20230731,6760.54],[20230801,6758.91],[20230802,6686.03],[20230803,6650.35],[20230804,6625.42],[20230805,6625.42],[20230806,6625.42],[20230807,6627.95],[20230808,6623.88],[20230809,6603.66],[20230810,6598.55],[20230811,6578.2],[20230812,6578.2],[20230813,6578.2],[20230814,6599.92],[20230815,6577.32],[20230816,6527.67],[20230817,6487.62],[20230818,6460.51],[20230819,6460.51],[20230820,6460.51],[20230821,6461.91],[20230822,6480.86],[20230823,6540.57],[20230824,6520.75],[20230825,6523.34],[20230826,6523.34],[20230827,6523.34],[20230828,6555.68],[20230829,6621.38],[20230830,6628.68],[20230831,6640.13],[20230901,6663.75],[20230902,6663.75],[20230903,6663.75],[20230904,6680.37],[20230905,6685.59],[20230906,6658.49],[20230907,6639.34],[20230908,6632.05],[20230909,6632.05],[20230910,6632.05],[20230911,6645.86],[20230912,6639.25],[20230913,6618],[20230914,6668.35],[20230915,6685.11],[20230916,6685.11],[20230917,6685.11],[20230918,6650.49],[20230919,6619.29],[20230920,6603.57],[20230921,6539.69],[20230922,6509.4],[20230923,6509.4],[20230924,6509.4],[20230925,6507.6],[20230926,6468.95],[20230927,6472.47],[20230928,6488.55],[20230929,6490.54],[20230930,6490.41],[20231001,6490.25],[20231002,6482.89],[20231003,6447.26],[20231004,6416.62],[20231005,6413.55],[20231006,6435.97],[20231007,6435.97],[20231008,6435.97],[20231009,6466.49],[20231010,6511.72],[20231011,6532.68],[20231012,6526.57],[20231013,6510.26],[20231014,6510.26],[20231015,6510.26],[20231016,6515.9],[20231017,6516.84],[20231018,6469.26],[20231019,6403.53],[20231020,6323.29],[20231021,6323.29],[20231022,6323.29],[20231023,6279.27],[20231024,6295.14],[20231025,6278.55],[20231026,6243],[20231027,6210.96],[20231028,6210.96],[20231029,6210.96],[20231030,6209.3],[20231031,6236.47],[20231101,6272.65],[20231102,6368.23],[20231103,6417.95],[20231104,6417.95],[20231105,6417.95],[20231106,6421.28],[20231107,6438.7],[20231108,6446.22],[20231109,6438.88],[20231110,6454.17],[20231111,6454.17],[20231112,6454.17],[20231113,6474.67],[20231114,6531.91],[20231115,6548.54],[20231116,6543.99],[20231117,6555.31],[20231118,6555.31],[20231119,6555.31],[20231120,6563.68],[20231121,6558.09],[20231122,6589.42],[20231123,6598.79],[20231124,6601.31],[20231125,6601.31],[20231126,6601.31],[20231127,6586.17],[20231128,6576.26],[20231129,6584.24],[20231130,6622.46],[20231201,6687.25],[20231202,6687.25],[20231203,6687.25],[20231204,6701.58],[20231205,6703.02],[20231206,6723.75],[20231207,6740.29],[20231208,6764.85],[20231209,6764.85],[20231210,6764.85],[20231211,6795.78],[20231212,6801.35],[20231213,6843.58],[20231214,6856.56],[20231215,6858.8],[20231216,6858.8],[20231217,6858.8],[20231218,6869.87],[20231219,6882.72],[20231220,6863.22],[20231221,6866.76],[20231222,6877.49],[20231223,6877.49],[20231224,6877.49],[20231225,6877.49],[20231226,6878.57],[20231227,6891.88],[20231228,6892.72],[20231229,6908.55],[20231230,6908.55],[20231231,6908.93],[20240101,6908.93],[20240102,6906.93],[20240103,6863.46],[20240104,6834.92],[20240105,6831.67],[20240106,6831.67],[20240107,6831.67],[20240108,6867.02],[20240109,6889.8],[20240110,6897.97],[20240111,6891.15],[20240112,6910.76],[20240113,6910.76],[20240114,6910.76],[20240115,6910.72],[20240116,6904.32],[20240117,6858.3],[20240118,6877.69],[20240119,6917.37],[20240120,6917.37],[20240121,6917.37],[20240122,6955.19],[20240123,6978.12],[20240124,6988.24],[20240125,7014.22],[20240126,7038.53],[20240127,7038.53],[20240128,7038.53],[20240129,7087.93],[20240130,7093.99],[20240131,7051.21],[20240201,7066.94],[20240202,7089.47],[20240203,7089.47],[20240204,7089.47],[20240205,7117.83],[20240206,7139.63],[20240207,7161.84],[20240208,7182.54],[20240209,7200.96],[20240210,7200.96],[20240211,7200.96],[20240212,7221.98],[20240213,7170.24],[20240214,7210.28],[20240215,7246.81],[20240216,7248.83],[20240217,7248.83],[20240218,7248.83],[20240219,7246.16],[20240220,7207.64],[20240221,7187.38],[20240222,7255.64],[20240223,7289.98],[20240224,7289.98],[20240225,7289.98],[20240226,7277.65],[20240227,7280.94],[20240228,7281.72],[20240229,7294.34],[20240301,7339.91],[20240302,7339.91],[20240303,7339.91],[20240304,7344.9],[20240305,7304.36],[20240306,7308.25],[20240307,7356.79],[20240308,7354.94],[20240309,7354.94],[20240310,7354.94],[20240311,7327.11],[20240312,7370.19],[20240313,7376.96],[20240314,7364.99],[20240315,7341.52],[20240316,7341.52],[20240317,7341.52],[20240318,7349.76],[20240319,7373.58],[20240320,7414.72],[20240321,7454.97],[20240322,7479.54],[20240323,7479.54],[20240324,7479.54],[20240325,7460.55],[20240326,7451.48],[20240327,7487.28],[20240328,7515.08],[20240329,7515.31],[20240330,7515.31],[20240331,7515.81],[20240401,7515.39],[20240402,7488.53],[20240403,7461.35],[20240404,7415.57],[20240405,7411.44],[20240406,7411.44],[20240407,7411.44],[20240408,7432.16],[20240409,7427.11],[20240410,7406.36],[20240411,7445.54],[20240412,7437.02],[20240413,7437.02],[20240414,7437.02],[20240415,7385.31],[20240416,7323.25],[20240417,7293.61],[20240418,7268.2],[20240419,7235.87],[20240420,7235.87],[20240421,7235.87],[20240422,7270.13],[20240423,7325.46],[20240424,7347.51],[20240425,7298.61],[20240426,7352.43],[20240427,7352.43],[20240428,7352.43],[20240429,7381.17],[20240430,7341.24],[20240501,7331.42],[20240502,7337.33],[20240503,7377.17],[20240504,7377.17],[20240505,7377.17],[20240506,7411.74],[20240507,7458.42],[20240508,7470.72],[20240509,7479.84],[20240510,7510.94],[20240511,7510.94],[20240512,7510.94],[20240513,7509.54],[20240514,7521.47],[20240515,7564.13],[20240516,7571.25],[20240517,7573.89],[20240518,7573.89],[20240519,7573.89],[20240520,7577.76],[20240521,7582.4],[20240522,7584.6],[20240523,7557.7],[20240524,7555.88],[20240525,7555.88],[20240526,7555.88],[20240527,7564.19],[20240528,7547.01],[20240529,7498.02],[20240530,7488.43],[20240531,7484.66],[20240601,7484.66],[20240602,7484.66],[20240603,7505.66],[20240604,7491.31],[20240605,7535.98],[20240606,7570.41],[20240607,7560.3],[20240608,7560.3],[20240609,7560.3],[20240610,7609.17],[20240611,7611.22],[20240612,7635.46],[20240613,7621.21],[20240614,7632.02],[20240615,7632.02],[20240616,7632.02],[20240617,7633.99],[20240618,7660.87],[20240619,7662.76],[20240620,7676.11],[20240621,7675.41],[20240622,7675.41],[20240623,7675.41],[20240624,7660.37],[20240625,7669.6],[20240626,7675.46],[20240627,7666.95],[20240628,7655.04],[20240629,7655.04],[20240630,7654.83],[20240701,7633.28],[20240702,7639.59],[20240703,7664.55],[20240704,7674.1],[20240705,7678.64],[20240706,7678.64],[20240707,7678.64],[20240708,7684.04],[20240709,7679.28],[20240710,7710.01],[20240711,7726.99],[20240712,7748.41],[20240713,7748.41],[20240714,7748.41],[20240715,7749.25],[20240716,7773.12],[20240717,7719],[20240718,7667.36],[20240719,7625.29],[20240720,7625.29],[20240721,7625.29],[20240722,7654.84],[20240723,7681.67],[20240724,7607.22],[20240725,7537.66],[20240726,7571.22],[20240727,7571.22],[20240728,7571.22],[20240729,7610.24],[20240730,7601.42],[20240731,7671.57],[20240801,7642.82],[20240802,7454.01],[20240803,7454.01],[20240804,7454.01],[20240805,7222.44],[20240806,7236.52],[20240807,7265.2],[20240808,7318.96],[20240809,7372.7],[20240810,7372.7],[20240811,7372.7],[20240812,7373.31],[20240813,7433.44],[20240814,7443.65],[20240815,7487.71],[20240816,7575.65],[20240817,7575.65],[20240818,7575.65],[20240819,7603.94],[20240820,7594.31],[20240821,7600.25],[20240822,7586.2],[20240823,7619.2],[20240824,7619.2],[20240825,7619.2],[20240826,7616.22],[20240827,7613.08],[20240828,7618.86],[20240829,7648.53],[20240830,7692.43],[20240831,7692.32],[20240901,7692.32],[20240902,7703.15],[20240903,7637.15],[20240904,7565.69],[20240905,7524.76],[20240906,7445.82],[20240907,7445.82],[20240908,7445.82],[20240909,7478.19],[20240910,7505.33],[20240911,7532.86],[20240912,7595.73],[20240913,7628.15],[20240914,7628.15],[20240915,7628.15],[20240916,7631.97],[20240917,7636.92],[20240918,7622.36],[20240919,7688.88],[20240920,7676.59],[20240921,7676.59],[20240922,7676.59],[20240923,7700.53],[20240924,7725.77],[20240925,7705.65],[20240926,7770.7],[20240927,7800.12],[20240928,7800.12],[20240929,7800.12],[20240930,7775.97],[20241001,7783.09],[20241002,7784.22],[20241003,7774.23],[20241004,7808.81],[20241005,7808.81],[20241006,7808.81],[20241007,7816.81],[20241008,7812.45],[20241009,7854.77],[20241010,7870.97],[20241011,7900.2],[20241012,7900.2],[20241013,7900.2],[20241014,7950.48],[20241015,7939.98],[20241016,7934.18],[20241017,7966.55],[20241018,7992.02],[20241019,7992.02],[20241020,7992.02],[20241021,7974.98],[20241022,7957.89],[20241023,7939.33],[20241024,7921.79],[20241025,7906.2],[20241026,7906.2],[20241027,7906.2],[20241028,7924.2],[20241029,7944.08],[20241030,7898.05],[20241031,7783.84],[20241101,7788.1],[20241102,7788.1],[20241103,7788.1],[20241104,7774.65],[20241105,7812.52],[20241106,7979.92],[20241107,8026.76],[20241108,8054.4],[20241109,8054.4],[20241110,8054.4],[20241111,8129.89],[20241112,8123.88],[20241113,8094.86],[20241114,8106.67],[20241115,8035.47],[20241116,8035.47],[20241117,8035.47],[20241118,8026.35],[20241119,8027.92],[20241120,8046.63],[20241121,8099.17],[20241122,8207.74],[20241123,8207.74],[20241124,8207.74],[20241125,8222.13],[20241126,8213.89],[20241127,8188],[20241128,8183.31],[20241129,8203.39],[20241130,8203.85],[20241201,8203.85],[20241202,8263.06],[20241203,8281.89],[20241204,8317.29],[20241205,8299.44],[20241206,8294.84],[20241207,8294.84],[20241208,8294.84],[20241209,8278.28],[20241210,8263.11],[20241211,8296.22],[20241212,8294.07],[20241213,8257.76],[20241214,8257.76],[20241215,8257.76],[20241216,8253.36],[20241217,8225.99],[20241218,8127.27],[20241219,8079.14],[20241220,8078.24],[20241221,8078.24],[20241222,8078.24],[20241223,8116.84],[20241224,8135.6],[20241225,8135.61],[20241226,8135.85],[20241227,8139.41],[20241228,8139.41],[20241229,8139.41],[20241230,8082.52],[20241231,8092.19],[20250101,8092.19],[20250102,8126.83],[20250103,8178.84],[20250104,8178.84],[20250105,8178.84],[20250106,8175.74],[20250107,8164.32],[20250108,8184.08],[20250109,8187.42],[20250110,8127.03],[20250111,8127.03],[20250112,8127.03],[20250113,8126.18],[20250114,8114.72],[20250115,8177.88],[20250116,8237.4],[20250117,8283.39],[20250118,8283.39],[20250119,8283.39],[20250120,8287.26],[20250121,8313.31],[20250122,8331.03],[20250123,8370.18],[20250124,8343.11],[20250125,8343.11],[20250126,8343.11],[20250127,8248.88],[20250128,8306.74],[20250129,8331.24],[20250130,8374.13],[20250131,8389.14],[20250201,8389.14],[20250202,8389.14],[20250203,8369.31],[20250204,8370.64],[20250205,8371.31],[20250206,8434.43],[20250207,8418.25],[20250208,8418.25],[20250209,8418.25],[20250210,8459.89],[20250211,8460.54],[20250212,8424.4],[20250213,8459.07],[20250214,8441.46],[20250215,8441.46],[20250216,8441.46],[20250217,8447.3],[20250218,8483.85],[20250219,8489.47],[20250220,8458.04],[20250221,8393.72],[20250222,8393.72],[20250223,8393.72],[20250224,8341.43],[20250225,8291.32],[20250226,8307.29],[20250227,8267.58],[20250228,8288.5],[20250301,8288.5],[20250302,8288.5],[20250303,8244.09],[20250304,8112.7],[20250305,8067.9],[20250306,7984.53],[20250307,7943.15],[20250308,7943.15],[20250309,7943.15],[20250310,7837.93],[20250311,7719.65],[20250312,7724.06],[20250313,7708.34],[20250314,7765.02],[20250315,7765.02],[20250316,7765.02],[20250317,7828.28],[20250318,7822.33],[20250319,7862.57],[20250320,7890.63],[20250321,7873.93],[20250322,7873.93],[20250323,7873.93],[20250324,7933.46],[20250325,7965.52],[20250326,7935.27],[20250327,7899.4],[20250328,7802.01],[20250329,7802.01],[20250330,7802.01],[20250331,7725.78],[20250401,7761.74],[20250402,7775.71],[20250403,7486.05],[20250404,7175.71],[20250405,7175.71],[20250406,7175.71],[20250407,6973.11],[20250408,6982.68],[20250409,7088.23],[20250410,7137.9],[20250411,7084.84],[20250412,7084.84],[20250413,7084.84],[20250414,7161.8],[20250415,7230.29],[20250416,7161.55],[20250417,7150.13],[20250418,7150.31],[20250419,7150.31],[20250420,7150.31],[20250421,7146.28],[20250422,7096.97],[20250423,7242.77],[20250424,7331.89],[20250425,7391],[20250426,7391],[20250427,7391],[20250428,7415.45],[20250429,7440.95],[20250430,7466.35],[20250501,7475.92],[20250502,7603.45],[20250503,7603.45],[20250504,7603.45],[20250505,7624.37],[20250506,7607.81],[20250507,7599.82],[20250508,7655.98],[20250509,7680.29],[20250510,7680.29],[20250511,7680.29],[20250512,7870.63],[20250513,7938.38],[20250514,7917.13],[20250515,7940.12],[20250516,7987.19],[20250517,7987.19],[20250518,7987.19],[20250519,7972.36],[20250520,7985.93],[20250521,7908.86],[20250522,7878.9],[20250523,7841.31],[20250524,7841.31],[20250525,7841.31],[20250526,7832.48],[20250527,7905.43],[20250528,7915.63],[20250529,7925.44],[20250530,7902.98],[20250531,7903.41],[20250601,7903.41],[20250602,7878.4],[20250603,7913.5],[20250604,7945.29],[20250605,7934.02],[20250606,7974.66],[20250607,7974.66],[20250608,7974.66],[20250609,7979.99],[20250610,8001.33],[20250611,7991.99],[20250612,7930.28],[20250613,7886.22],[20250614,7886.22],[20250615,7886.22],[20250616,7894.4],[20250617,7869.51],[20250618,7868.8],[20250619,7855.36],[20250620,7837]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2021 | 1.334,60€ |
2022 | 1.371,63€ |
2023 | 1.517,24€ |
2024 | 1.740,43€ |
2025 | 1.854,65€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -1,09% |
3 M | -1,49% |
6 M | 1,59% |
lfd. Jahr | 1,43% |
1 Jahr | 5,34% |
3 Jahre | 33,28% |
5 Jahre | 94,41% |
10 Jahre | 123,54% |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 419,48% |
Anlageziel ist langfristiges Kapital- und Ertragswachstum. Der Fonds investiert hauptsächlich in ein diversifiziertes Portfolio von Aktien, die von Unternehmen aus mindestens drei verschiedenen Ländern, einschließlich Schwellenländer, ausgegeben werden. Der Fonds investiert hauptsächlich in unterbewertete mittelgroße bis große, gut etablierte Unternehmen auf der Grundlage von Standards des anwendbaren Marktes.
Die fünf größten Wertpapierbestände in diesem Fonds
Alphabet, Inc. (United States) | 3,10% |
Sanofi SA (France) | 2,80% |
GSK PLC (United Kingdom) | 2,70% |
Johnson Controls International PLC (United States) | 2,50% |
The Charles Schwab Corp. (United States) | 2,50% |
Wertverlauf der letzten fünf Jahre
06.2020 - 06.2021 | 33.4596 | 27.061000 |
06.2021 - 06.2022 | 2.7748 | -10.118500 |
06.2022 - 06.2023 | 10.6157 | 10.689100 |
06.2023 - 06.2024 | 14.7108 | 15.376500 |
06.2024 - 06.2025 | 6.5625 | 2.714100 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,08% | 14,06% | 14,91% | 16,71% |
Sharpe Ratio | 0,07 | 0,32 | 0,94 | 0,45 |
Tracking Error | 6,71% | 6,74% | 9,15% | 8,07% |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,83 | 0,94 | 0,95 | 1,11 |
Treynor Ratio | 1,00 | 4,78 | 14,68 | 6,73 |
Die 10 größten Wertpapierbestände (23. 06. 2025)
Alphabet, Inc. (United States) | 3,10% |
Sanofi SA (France) | 2,80% |
GSK PLC (United Kingdom) | 2,70% |
Johnson Controls International PLC (United States) | 2,50% |
The Charles Schwab Corp. (United States) | 2,50% |
Charter Communications, Inc. (United States) | 2,30% |
Alibaba Group Holding, Ltd. (China) | 2,00% |
Fiserv, Inc. (United States) | 2,00% |
RTX Corp. (United States) | 2,00% |
Comcast Corp. (United States) | 1,90% |
Länderverteilung (23. 06. 2025)
USA | 46,50% |
Europa | 19,50% |
Emerging Markets | 14,00% |
Großbritannien | 8,50% |
Welt | 5,00% |
Kasse | 4,60% |
Japan | 1,90% |
Branchenverteilung (23. 06. 2025)
Finanzen | 23,30% |
Gesundheit / Healthcare | 20,70% |
Industrie / Investitionsgüter | 11,00% |
Telekommunikationsdienstleister | 10,30% |
Konsumgüter zyklisch | 8,80% |
Grundstoffe | 8,00% |
Informationstechnologie | 5,10% |
Kasse | 4,60% |
Energie | 4,00% |
Konsumgüter nicht-zyklisch | 3,30% |
Assetverteilung (23. 06. 2025)
Aktien | 95,40% |
Geldmarkt/Kasse | 4,60% |
Währungsverteilung (23. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2025)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 1084KB
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, 92KB
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, 1992KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 336KB
Anzeige:
Bewertung
FWW FundStars®: |
Konditionen
Ausgabeaufschlag Standard | k.A. |
Managementgebühr p.a. | 0,60% |
Depotbankgebühr | k.A. |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | k.A. |
Sparplan-fähig | Nein |
Auszahlplan-fähig | Nein |
Downloads
Stammdaten
Fondsart: | Aktienfonds |
Anlageschwerpunkt: | Aktienfonds All Cap |
Anlageregion: | Welt |
Währungsschwerpunkt: | k.A. |
Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
Fondsmanager: | Dodge & Cox |
Fondsgesellschaft: | Dodge & Cox Worldwide Funds plc |
Fondswährung: | GBP |
Auflegungsdatum: | 30.11.2009 |
Ertragsverwendung: | thesaurierend (jährlich) |
Fondsvolumen: | 5.716,33 Mio. EUR |