Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1KBHX
ISIN: LU0845339711
Aktienfonds All Cap, Welt
Risikoklasse SRRI
SRRI laut KIID: 6
Risikoklasse FWW
1 2 3 4
1 = sicherheitsorientiert, 2 = konservativ, 3 = ertragsorientiert, 4 = spekulativ
Aktueller Preis (30. 06. 2022)
195,86 $
-1,50 $ / -0,77%
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 eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
{"meta":{"name":"Pictet - Quest Global Equities - P dy USD"},"ts":[[20170703,139.95],[20170705,140.18],[20170706,138.45],[20170707,138.17],[20170710,138.85],[20170711,137.9],[20170712,138.96],[20170713,139.2],[20170714,140.24],[20170717,139.64],[20170718,138.07],[20170719,138.86],[20170720,139.51],[20170721,137.26],[20170724,137.16],[20170725,136.77],[20170726,137.45],[20170727,137.08],[20170728,136.3],[20170731,136.68],[20170801,136.54],[20170802,136.28],[20170803,135.57],[20170804,135.51],[20170807,136.85],[20170808,135.91],[20170809,137.19],[20170810,135.6],[20170811,134.89],[20170814,135.62],[20170816,137.02],[20170817,135.69],[20170818,134.54],[20170821,134.57],[20170822,135.39],[20170823,134.61],[20170824,134.34],[20170825,134.67],[20170828,133.35],[20170829,132.02],[20170830,133.7],[20170831,135.06],[20170901,134.23],[20170905,134.13],[20170906,134.17],[20170907,133.45],[20170908,132.69],[20170911,134.58],[20170912,135.62],[20170913,134.95],[20170914,135.88],[20170915,135.31],[20170918,136.15],[20170919,135.52],[20170920,135.19],[20170921,136.26],[20170922,135.59],[20170925,136.63],[20170926,137.69],[20170927,137.99],[20170928,138.12],[20170929,138.29],[20171002,139.33],[20171003,139.86],[20171004,139.26],[20171005,140.15],[20171006,140.67],[20171009,139.92],[20171010,139.4],[20171011,139.02],[20171012,138.62],[20171013,139.42],[20171016,139.66],[20171017,140.07],[20171018,140.78],[20171019,140.52],[20171020,141.08],[20171023,141.26],[20171024,140.91],[20171025,140.4],[20171026,141.13],[20171027,142.87],[20171030,142.24],[20171031,142.13],[20171102,142.34],[20171103,142.33],[20171106,143.19],[20171107,143.88],[20171108,143.34],[20171109,142.05],[20171110,141.83],[20171113,141.69],[20171114,140.31],[20171115,138.85],[20171116,140.85],[20171117,140.69],[20171120,140.82],[20171121,142.49],[20171122,141.61],[20171124,140.92],[20171127,139.49],[20171128,142.13],[20171129,143.32],[20171130,143.56],[20171201,142.84],[20171204,143.28],[20171205,142.72],[20171206,142.85],[20171207,143.35],[20171208,144.47],[20171211,144.6],[20171212,145.27],[20171213,145.18],[20171214,143.16],[20171215,144.69],[20171218,145.85],[20171219,145.53],[20171220,144.76],[20171221,145.28],[20171222,144.72],[20171227,144.73],[20171228,144.12],[20171229,143.46],[20180102,142.95],[20180103,144.03],[20180104,144.72],[20180105,145.84],[20180108,146.14],[20180109,146.88],[20180110,145.99],[20180111,146.31],[20180112,145.93],[20180116,145.29],[20180117,146.69],[20180118,146.37],[20180119,146.75],[20180122,147.69],[20180123,148.25],[20180124,146.96],[20180125,146.9],[20180126,147.89],[20180129,147.63],[20180130,145.6],[20180131,145.39],[20180201,145.18],[20180202,142],[20180205,137.64],[20180206,139.41],[20180207,139.85],[20180208,136.05],[20180209,136.7],[20180212,138.29],[20180213,138.25],[20180214,139.36],[20180215,139.68],[20180216,140.08],[20180220,140.46],[20180221,139.69],[20180222,140.62],[20180223,141.52],[20180226,142.75],[20180227,141.3],[20180301,139.59],[20180302,138.22],[20180305,139.13],[20180306,138.67],[20180307,138.41],[20180308,138.52],[20180309,142.14],[20180312,141.36],[20180313,139.73],[20180314,139.07],[20180315,139.79],[20180316,139.96],[20180319,138.55],[20180320,138.94],[20180321,138.72],[20180322,135.52],[20180323,133.12],[20180326,134.72],[20180327,134.6],[20180328,134.06],[20180329,135.83],[20180403,134.47],[20180404,135.96],[20180405,136.76],[20180406,134.65],[20180409,135.11],[20180410,136.27],[20180411,135.24],[20180412,136.61],[20180413,136.43],[20180416,136.45],[20180417,137.46],[20180418,137.11],[20180419,136.31],[20180420,136.16],[20180423,137.22],[20180424,136.13],[20180425,136.25],[20180426,137.17],[20180427,138.7],[20180430,138.2],[20180502,137.58],[20180503,137.27],[20180504,139.29],[20180507,140.01],[20180508,140.23],[20180509,140.93],[20180511,141.6],[20180514,141.09],[20180515,141.47],[20180516,143.18],[20180517,143.03],[20180518,143.21],[20180522,143.57],[20180523,144.15],[20180524,143.9],[20180525,144.33],[20180529,143.63],[20180530,144.03],[20180531,142.23],[20180601,144.11],[20180604,144.13],[20180605,144.89],[20180606,144.52],[20180607,143.77],[20180608,145.55],[20180611,145.16],[20180612,145.21],[20180613,145.84],[20180614,146.07],[20180615,147.71],[20180618,146.13],[20180619,146.61],[20180620,146.33],[20180621,146.28],[20180622,145.46],[20180625,143.57],[20180626,143.98],[20180627,143.49],[20180628,144.27],[20180629,143.51],[20180702,143.72],[20180703,143.38],[20180705,143.92],[20180706,145.2],[20180709,145.08],[20180710,146.25],[20180711,145.22],[20180712,146.39],[20180713,147.3],[20180716,146.01],[20180717,146.59],[20180718,148.15],[20180719,148.09],[20180720,147.24],[20180723,146.55],[20180724,147.18],[20180725,147.99],[20180726,148.36],[20180727,149.2],[20180730,148.86],[20180731,148.19],[20180801,147.91],[20180802,149.17],[20180803,150.53],[20180806,151.03],[20180807,150.77],[20180808,151.2],[20180809,151.01],[20180810,151.02],[20180813,151.19],[20180814,152.15],[20180816,152.62],[20180817,153.17],[20180820,153.81],[20180821,153.09],[20180822,151.43],[20180823,151.75],[20180824,151.56],[20180827,151.84],[20180828,151.77],[20180829,151.6],[20180830,151.58],[20180831,151.15],[20180904,151.25],[20180905,151.04],[20180906,151.07],[20180907,149.99],[20180910,151.26],[20180911,150.96],[20180912,151.35],[20180913,152.2],[20180914,151.32],[20180917,151.23],[20180918,151.29],[20180919,151.97],[20180920,151.56],[20180921,152.85],[20180924,151.95],[20180925,151.81],[20180926,151.99],[20180927,151.57],[20180928,153.17],[20181001,153.08],[20181002,153.63],[20181003,154.01],[20181004,153.31],[20181005,152.74],[20181008,151.65],[20181009,152.46],[20181010,150.68],[20181011,146.92],[20181012,145.4],[20181015,145.05],[20181016,145.97],[20181017,146.91],[20181018,147.08],[20181019,147.52],[20181022,146.13],[20181023,144.1],[20181024,145.61],[20181025,143.6],[20181026,143.47],[20181029,145.12],[20181030,144.38],[20181031,147.4],[20181102,146.86],[20181105,147.04],[20181106,147.06],[20181107,147.38],[20181108,149.94],[20181109,150.49],[20181112,150.31],[20181113,150],[20181114,150.01],[20181115,147.99],[20181116,148.72],[20181119,148.5],[20181120,145.58],[20181121,146.87],[20181123,146.66],[20181126,148.04],[20181127,147.92],[20181128,149.71],[20181129,149.64],[20181130,150.02],[20181203,151.92],[20181204,150.03],[20181206,145.92],[20181207,147.47],[20181210,143.44],[20181211,145.95],[20181212,146.44],[20181213,145.82],[20181214,145.86],[20181217,143.15],[20181218,142.78],[20181219,141.87],[20181220,138.36],[20181221,138.24],[20181227,135.89],[20181228,138.91],[20181231,138.95],[20190102,138.08],[20190103,138.82],[20190104,139.51],[20190107,140.52],[20190108,142.33],[20190109,142.85],[20190110,141.71],[20190111,142.07],[20190114,142.29],[20190115,143.91],[20190116,144.71],[20190117,143.87],[20190118,146.09],[20190122,146.43],[20190123,146.55],[20190124,146.4],[20190125,147.55],[20190128,145.64],[20190129,146.8],[20190130,146.66],[20190131,147.37],[20190201,148.55],[20190204,148.99],[20190205,150.48],[20190206,150.96],[20190207,150.75],[20190208,149.41],[20190211,151],[20190212,152.27],[20190213,153.15],[20190214,153.52],[20190215,154.87],[20190219,154.86],[20190220,154.74],[20190221,154.65],[20190222,155.15],[20190225,155.86],[20190226,155.41],[20190227,154.62],[20190228,153.38],[20190301,155.01],[20190304,155.35],[20190305,154.78],[20190306,154.94],[20190307,153.99],[20190308,154.03],[20190311,154.87],[20190312,155.85],[20190313,156.22],[20190314,156],[20190315,156.3],[20190318,156.94],[20190319,156.82],[20190320,156.22],[20190321,156.44],[20190322,156.85],[20190325,155.07],[20190326,157.4],[20190327,157.15],[20190328,157.88],[20190329,157.93],[20190401,159.57],[20190402,160.02],[20190403,160.26],[20190404,160.9],[20190405,160.94],[20190408,160.08],[20190409,159.17],[20190410,159.52],[20190411,160.15],[20190412,159.61],[20190415,159.82],[20190416,160.99],[20190417,160.39],[20190418,160.62],[20190423,161.03],[20190424,162.26],[20190425,162.02],[20190426,162.12],[20190429,162.51],[20190430,162.13],[20190502,161.55],[20190503,162.83],[20190506,160.4],[20190507,160.14],[20190508,158.83],[20190510,157.56],[20190513,156.07],[20190514,156.84],[20190515,157.72],[20190516,159.88],[20190517,159.06],[20190520,158.76],[20190521,159.44],[20190522,160],[20190523,159.07],[20190524,159.48],[20190528,159.25],[20190529,157.11],[20190531,156.39],[20190603,156.12],[20190604,157.38],[20190605,158.92],[20190606,159.63],[20190607,160.86],[20190611,162.07],[20190612,161.18],[20190613,162.12],[20190614,161.41],[20190617,162.24],[20190618,164.27],[20190619,163.65],[20190620,164.58],[20190621,163.79],[20190624,163.9],[20190625,164.05],[20190626,163.2],[20190627,163.02],[20190628,163.43],[20190701,164.31],[20190702,164.92],[20190703,166.07],[20190705,164.73],[20190708,165.15],[20190709,163.74],[20190710,165.23],[20190711,164.84],[20190712,165.06],[20190715,165.54],[20190716,164.96],[20190717,164.84],[20190718,164.51],[20190719,165.7],[20190722,164.87],[20190723,167.25],[20190724,168.41],[20190725,167.31],[20190726,168.06],[20190729,167.75],[20190730,167.48],[20190731,167.53],[20190801,166.67],[20190802,163.93],[20190805,160.84],[20190806,160.6],[20190807,159.38],[20190808,162.2],[20190809,163.21],[20190812,162.25],[20190813,162.34],[20190814,160.91],[20190816,162.59],[20190819,164.41],[20190820,164.18],[20190821,164.49],[20190822,165.72],[20190823,165.11],[20190826,162.84],[20190827,164.13],[20190828,163.47],[20190829,165.82],[20190830,166.77],[20190903,167.5],[20190904,167.49],[20190905,168.79],[20190906,169.65],[20190909,169.29],[20190910,169.37],[20190911,171.55],[20190912,172.82],[20190913,171.21],[20190916,170.6],[20190917,170.87],[20190918,170.45],[20190919,170.89],[20190920,171.07],[20190923,171.13],[20190924,171.77],[20190925,170.14],[20190926,172.17],[20190927,172.44],[20190930,173],[20191001,173.57],[20191002,169.64],[20191003,168.61],[20191004,169.05],[20191007,169.96],[20191008,168.43],[20191009,168.67],[20191010,168.96],[20191011,170.61],[20191014,170.89],[20191015,171.72],[20191016,171.99],[20191017,171.41],[20191018,170.53],[20191021,170.79],[20191022,171.74],[20191023,171.52],[20191024,172],[20191025,172.35],[20191028,173.04],[20191029,174.07],[20191030,173.19],[20191031,172.83],[20191104,174.69],[20191105,175.01],[20191106,174.96],[20191107,176.86],[20191108,176.4],[20191111,176.12],[20191112,177.51],[20191113,177.07],[20191114,176.84],[20191115,176.75],[20191118,176.71],[20191119,176.73],[20191120,175.94],[20191121,175.58],[20191122,176.34],[20191125,178.11],[20191126,178.15],[20191127,179.04],[20191129,179.19],[20191202,177.96],[20191203,175.28],[20191204,176.93],[20191205,176.32],[20191206,177.09],[20191209,178.02],[20191210,177.46],[20191211,178.02],[20191212,177.7],[20191213,177.65],[20191216,178.63],[20191217,178.67],[20191218,179.27],[20191219,179.49],[20191220,180.8],[20191223,181.04],[20191227,179.97],[20191230,179.11],[20191231,178.05],[20200102,179.16],[20200103,178.6],[20200106,177.2],[20200107,178.47],[20200108,178.94],[20200109,180.33],[20200110,180.64],[20200113,180.17],[20200114,180.9],[20200115,181.26],[20200116,181.23],[20200117,183.09],[20200121,182.42],[20200122,183.35],[20200123,182.19],[20200124,184.41],[20200127,181.35],[20200128,181.83],[20200129,182.33],[20200130,180.45],[20200131,180.17],[20200203,179.54],[20200204,181.35],[20200205,183.37],[20200206,185.42],[20200207,184.93],[20200210,184.91],[20200211,187.19],[20200212,186.58],[20200213,186.44],[20200214,186.85],[20200218,186.95],[20200219,187.23],[20200220,186.65],[20200221,185.36],[20200224,182.07],[20200225,180.38],[20200226,177],[20200227,171.25],[20200228,161.94],[20200302,163.37],[20200303,167.01],[20200304,166.93],[20200305,166.76],[20200306,159.96],[20200309,152.24],[20200310,152.84],[20200311,152.08],[20200312,141.1],[20200313,141.12],[20200316,136.54],[20200317,136.99],[20200318,134.41],[20200319,134.7],[20200320,138.7],[20200323,127.94],[20200324,133.96],[20200325,138.39],[20200326,142.84],[20200327,142.98],[20200330,143.82],[20200331,145.48],[20200401,140.98],[20200402,140.71],[20200403,144.48],[20200406,149.3],[20200407,154.38],[20200408,150.5],[20200409,157.17],[20200414,156.1],[20200415,153.99],[20200416,152.94],[20200417,158.14],[20200420,156.54],[20200421,154.61],[20200422,154],[20200423,156.98],[20200424,155.25],[20200427,158],[20200428,161.09],[20200429,162.05],[20200430,159.89],[20200504,153.48],[20200505,158.15],[20200506,157.72],[20200507,158.52],[20200508,158.97],[20200511,159.14],[20200512,159.28],[20200513,155.05],[20200514,152],[20200515,155.15],[20200518,158.28],[20200519,156.89],[20200520,157.8],[20200522,156.53],[20200526,159.7],[20200527,159.98],[20200528,161.28],[20200529,159.1],[20200602,161.11],[20200603,163.08],[20200604,162.92],[20200605,164.44],[20200608,166.03],[20200609,165.33],[20200610,164.18],[20200611,160.55],[20200612,159.14],[20200615,156.25],[20200616,162.06],[20200617,162.45],[20200618,161.42],[20200619,163.63],[20200622,161.39],[20200624,159.72],[20200625,158.53],[20200626,160.36],[20200629,157.96],[20200630,160.66],[20200701,161.92],[20200702,163.19],[20200706,163.45],[20200707,162.96],[20200708,162.91],[20200709,162.19],[20200710,161.91],[20200713,163.4],[20200714,161.55],[20200715,164.54],[20200716,163.85],[20200717,164.41],[20200720,164.18],[20200721,166.59],[20200722,164.24],[20200723,164.62],[20200724,161.5],[20200727,160.5],[20200728,161.13],[20200729,161.09],[20200730,159.23],[20200731,158.31],[20200803,161.01],[20200804,160.83],[20200805,161.26],[20200806,160.92],[20200807,161.01],[20200810,162.54],[20200811,164.04],[20200812,164.14],[20200813,163.6],[20200814,163.25],[20200817,163.33],[20200818,163.16],[20200819,163.23],[20200820,162.79],[20200821,163.9],[20200824,164.59],[20200825,165.85],[20200826,165.77],[20200827,166.69],[20200828,164.46],[20200831,163.89],[20200901,162.75],[20200902,166.41],[20200903,167.8],[20200904,163.06],[20200908,160.96],[20200909,162.69],[20200910,163.06],[20200911,161.21],[20200914,162.45],[20200915,163.47],[20200916,164.28],[20200917,163.09],[20200918,163.23],[20200921,159.67],[20200922,160.24],[20200923,162.42],[20200924,160.06],[20200925,160.31],[20200928,163.67],[20200929,164],[20200930,163.94],[20201001,163.82],[20201002,163.08],[20201005,163.88],[20201006,164.35],[20201007,164.25],[20201008,165.99],[20201009,166.5],[20201012,167.6],[20201013,168.25],[20201014,169.13],[20201015,167.08],[20201016,167.77],[20201019,167.6],[20201020,166.17],[20201021,165.42],[20201022,164.76],[20201023,164.56],[20201026,161.96],[20201027,161.1],[20201028,158.27],[20201029,158.5],[20201030,156.19],[20201102,160.44],[20201103,162.35],[20201104,164.78],[20201105,165.58],[20201106,164.91],[20201109,169.81],[20201110,168.66],[20201111,170.05],[20201112,169.36],[20201113,169.47],[20201116,170.91],[20201117,169.78],[20201118,170.44],[20201119,169.23],[20201120,169.56],[20201123,169.38],[20201124,171.06],[20201125,171.28],[20201127,171.59],[20201130,170.06],[20201201,171.7],[20201202,170.28],[20201203,169.64],[20201204,169.52],[20201207,170.35],[20201208,170.31],[20201209,171.6],[20201210,170.57],[20201211,169.77],[20201214,171.16],[20201215,169.84],[20201216,170.6],[20201217,171.38],[20201218,171.23],[20201221,169.82],[20201222,169.99],[20201223,171.64],[20201228,172.29],[20201229,172.18],[20201230,172.26],[20201231,171.75],[20210104,172.63],[20210105,171.5],[20210106,172.12],[20210107,174.69],[20210108,176.42],[20210111,177.24],[20210112,177.4],[20210113,178.33],[20210114,178.76],[20210115,177.68],[20210119,178.17],[20210120,179.42],[20210121,179.5],[20210122,178.72],[20210125,178.91],[20210126,179.73],[20210127,177.6],[20210128,177.36],[20210129,174.6],[20210201,174.93],[20210202,177.81],[20210203,178.98],[20210204,179.48],[20210205,181.4],[20210208,182.07],[20210209,181],[20210210,181.45],[20210211,181.23],[20210212,182.05],[20210216,182.78],[20210217,182.77],[20210218,181.81],[20210219,182.22],[20210222,181.21],[20210223,178.94],[20210224,179.19],[20210225,180.52],[20210226,177.93],[20210301,180.46],[20210302,181.83],[20210303,180.31],[20210304,179.25],[20210305,178.98],[20210308,182.71],[20210309,184.67],[20210310,185.14],[20210311,184.39],[20210312,185.12],[20210315,186.37],[20210316,187.65],[20210317,187.22],[20210318,188.37],[20210319,186.91],[20210322,187.45],[20210323,188.43],[20210324,189.3],[20210325,187.44],[20210326,191.23],[20210329,192.92],[20210330,193.78],[20210331,194.08],[20210401,194.3],[20210406,196.77],[20210407,195.16],[20210408,196.1],[20210409,196.48],[20210412,196.55],[20210413,196.81],[20210414,196.4],[20210415,197.07],[20210416,198.05],[20210419,197.72],[20210420,196.66],[20210421,197.05],[20210422,196.61],[20210423,195.77],[20210426,196.77],[20210427,195.76],[20210428,195.62],[20210429,194.67],[20210430,195.06],[20210503,196.45],[20210504,195.1],[20210505,197.06],[20210506,196.34],[20210507,198.83],[20210510,198.86],[20210511,195.43],[20210512,194.14],[20210514,195.3],[20210517,194.85],[20210518,194.34],[20210519,191.31],[20210520,193.78],[20210521,195.87],[20210525,195.14],[20210526,195.04],[20210527,196.44],[20210528,197.36],[20210601,196.42],[20210602,196.65],[20210603,195.52],[20210604,198.45],[20210607,198.23],[20210608,197.21],[20210609,197.67],[20210610,198.48],[20210611,199.3],[20210614,198.85],[20210615,198.88],[20210616,198.67],[20210617,199.47],[20210618,198.02],[20210621,198.58],[20210622,199.38],[20210624,200.18],[20210625,200.59],[20210628,201.59],[20210629,202.58],[20210630,202.04],[20210701,202.43],[20210702,204.23],[20210706,204.39],[20210707,204.68],[20210708,203.36],[20210709,204.63],[20210712,206.2],[20210713,206.28],[20210714,206.67],[20210715,206.34],[20210716,206.87],[20210719,203.61],[20210720,205.06],[20210721,207.14],[20210722,207.41],[20210723,208.55],[20210726,208.89],[20210727,207.88],[20210728,207.69],[20210729,207.94],[20210730,207.81],[20210802,207.86],[20210803,207.18],[20210804,209.04],[20210805,209.62],[20210806,210.03],[20210809,211.06],[20210810,212.2],[20210811,213.51],[20210812,212.81],[20210813,213.38],[20210816,212.74],[20210817,213.05],[20210818,214.09],[20210819,212.27],[20210820,213.97],[20210823,214.71],[20210824,214.09],[20210825,213.83],[20210826,213.2],[20210827,213.38],[20210830,213.91],[20210831,213.24],[20210901,213.51],[20210902,214.15],[20210903,213.34],[20210907,212.97],[20210908,212.53],[20210909,212.57],[20210910,212.08],[20210913,212.61],[20210914,210.98],[20210915,210.6],[20210916,211.67],[20210917,210.53],[20210920,208.3],[20210921,208.76],[20210922,208.85],[20210923,211.49],[20210924,210.86],[20210927,210.64],[20210928,208.17],[20210929,207.8],[20210930,209.16],[20211001,205.3],[20211004,205.72],[20211005,205.25],[20211006,205.14],[20211007,209.65],[20211008,209.04],[20211011,209.62],[20211012,208.08],[20211013,207.49],[20211014,209.52],[20211015,212.01],[20211018,211.55],[20211019,212.37],[20211020,213.97],[20211021,213.83],[20211022,215.5],[20211025,215.38],[20211026,215.87],[20211027,215.46],[20211028,216.53],[20211029,215.58],[20211102,218.44],[20211103,219.15],[20211104,220.83],[20211105,222.64],[20211108,220.89],[20211109,220.83],[20211110,221.52],[20211111,222.94],[20211112,223.55],[20211115,225.14],[20211116,226.97],[20211117,227.58],[20211118,226.97],[20211119,229.64],[20211122,229.46],[20211123,228.5],[20211124,228.61],[20211126,225.27],[20211129,225.62],[20211130,223.63],[20211201,224.53],[20211202,223.26],[20211203,224],[20211206,225.3],[20211207,229.68],[20211208,229.3],[20211209,228.53],[20211210,229.94],[20211213,230.55],[20211214,228.71],[20211215,229.07],[20211216,231.9],[20211217,228.6],[20211220,226.49],[20211221,227.03],[20211222,228.49],[20211223,231.89],[20211227,232.72],[20211228,234.49],[20211229,235.36],[20211230,234.84],[20211231,234.3],[20220103,232.43],[20220104,235.99],[20220105,234.57],[20220106,231.61],[20220107,232.4],[20220110,228.84],[20220111,229.64],[20220112,232.81],[20220113,230.72],[20220114,228.08],[20220118,225.77],[20220119,226.94],[20220120,226.03],[20220121,221.21],[20220124,216.26],[20220125,216.39],[20220126,221.46],[20220127,222.21],[20220128,217.33],[20220131,223.08],[20220201,223.15],[20220202,224.19],[20220203,224.48],[20220204,219.41],[20220207,220.1],[20220208,220.64],[20220209,223.61],[20220210,222.51],[20220211,220.83],[20220214,218.04],[20220215,219.28],[20220216,217.97],[20220217,216.63],[20220218,216.51],[20220222,215.02],[20220223,213.9],[20220224,209.14],[20220225,213.44],[20220228,215.36],[20220301,215.68],[20220302,216.35],[20220303,219.45],[20220304,217.86],[20220307,217.17],[20220308,214.08],[20220309,214.75],[20220310,213.5],[20220311,217.16],[20220314,217.91],[20220315,216.31],[20220316,221.05],[20220317,220.74],[20220318,223.15],[20220321,225.01],[20220322,225.78],[20220323,225.16],[20220324,225.22],[20220325,226.85],[20220328,227.18],[20220329,228.44],[20220330,227.77],[20220331,226.75],[20220401,225.54],[20220404,226.49],[20220405,228.13],[20220406,225.24],[20220407,227.23],[20220408,229.14],[20220411,228.67],[20220412,228.34],[20220413,227.13],[20220414,227.01],[20220419,227.31],[20220420,229.51],[20220421,230.61],[20220422,225.97],[20220425,222.39],[20220426,225.39],[20220427,225.64],[20220428,226.55],[20220429,226.62],[20220502,221.29],[20220503,221.48],[20220504,222.09],[20220505,223.04],[20220506,216.33],[20220510,216.58],[20220511,215.41],[20220512,214.06],[20220513,218.15],[20220516,217.26],[20220517,218.19],[20220518,216.72],[20220519,210.66],[20220520,211.63],[20220523,211.3],[20220524,210.54],[20220525,212.69],[20220527,217.22],[20220531,215.81],[20220601,216.96],[20220602,214.43],[20220603,215.42],[20220607,214.34],[20220608,213.85],[20220609,211.99],[20220610,206.97],[20220613,204.41],[20220614,203.05],[20220615,204.04],[20220616,200.58],[20220617,199.31],[20220621,200.19],[20220622,199.89],[20220624,204.88],[20220627,205.72],[20220628,207.56],[20220629,204.26],[20220630,203.7],[20220701,204.83]]}
{"meta":{"name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt"},"ts":[[20170701,4220.69],[20170702,4220.69],[20170703,4233.22],[20170704,4237.99],[20170705,4244.45],[20170706,4220.63],[20170707,4208.32],[20170708,4208.32],[20170709,4208.32],[20170710,4221.79],[20170711,4220.83],[20170712,4236.22],[20170713,4264.49],[20170714,4277.8],[20170715,4277.8],[20170716,4277.8],[20170717,4278.41],[20170718,4254.43],[20170719,4265.87],[20170720,4276.54],[20170721,4242.67],[20170722,4242.67],[20170723,4242.67],[20170724,4229.3],[20170725,4228.33],[20170726,4240.23],[20170727,4235.64],[20170728,4212.25],[20170729,4212.25],[20170730,4212.25],[20170731,4202.47],[20170801,4196.8],[20170802,4192.27],[20170803,4180.72],[20170804,4188.18],[20170805,4188.18],[20170806,4188.18],[20170807,4204.51],[20170808,4207.69],[20170809,4209.08],[20170810,4180.89],[20170811,4147.81],[20170812,4147.81],[20170813,4147.81],[20170814,4157.8],[20170815,4166.48],[20170816,4196.39],[20170817,4185.82],[20170818,4156.3],[20170819,4156.3],[20170820,4156.3],[20170821,4143.15],[20170822,4158.52],[20170823,4160.49],[20170824,4157.13],[20170825,4155.73],[20170826,4155.73],[20170827,4155.73],[20170828,4135.93],[20170829,4097.66],[20170830,4122.38],[20170831,4160.88],[20170901,4173.54],[20170902,4173.54],[20170903,4173.54],[20170904,4173.02],[20170905,4162.76],[20170906,4152.4],[20170907,4153.56],[20170908,4143.89],[20170909,4143.89],[20170910,4143.89],[20170911,4175.14],[20170912,4207.36],[20170913,4210.16],[20170914,4224.13],[20170915,4212.59],[20170916,4212.59],[20170917,4212.59],[20170918,4218.63],[20170919,4219.37],[20170920,4217.76],[20170921,4227.74],[20170922,4221.55],[20170923,4221.55],[20170924,4221.55],[20170925,4234.36],[20170926,4248.46],[20170927,4265.64],[20170928,4269.09],[20170929,4275.15],[20170930,4275.18],[20171001,4275.18],[20171002,4303],[20171003,4313.59],[20171004,4319.2],[20171005,4332.55],[20171006,4340.19],[20171007,4340.19],[20171008,4340.19],[20171009,4332.86],[20171010,4327.16],[20171011,4323.62],[20171012,4322.21],[20171013,4336.27],[20171014,4336.27],[20171015,4336.27],[20171016,4346.48],[20171017,4353.95],[20171018,4358.44],[20171019,4337.18],[20171020,4343.27],[20171021,4343.27],[20171022,4343.27],[20171023,4358.93],[20171024,4354.5],[20171025,4339.09],[20171026,4349.31],[20171027,4396.68],[20171028,4396.68],[20171029,4396.68],[20171030,4407.65],[20171031,4407.63],[20171101,4417.17],[20171102,4418.46],[20171103,4422.36],[20171104,4422.36],[20171105,4422.36],[20171106,4441.58],[20171107,4450.39],[20171108,4445.41],[20171109,4425.62],[20171110,4403.99],[20171111,4403.99],[20171112,4403.99],[20171113,4389.77],[20171114,4361.43],[20171115,4318.7],[20171116,4343.53],[20171117,4351.92],[20171118,4351.92],[20171119,4351.92],[20171120,4361.67],[20171121,4394.91],[20171122,4399.49],[20171123,4387.59],[20171124,4375.22],[20171125,4375.22],[20171126,4375.22],[20171127,4357.79],[20171128,4376.64],[20171129,4397.66],[20171130,4394.38],[20171201,4380.56],[20171202,4380.56],[20171203,4380.56],[20171204,4387.14],[20171205,4383.47],[20171206,4378.41],[20171207,4389.25],[20171208,4414.33],[20171209,4414.33],[20171210,4414.33],[20171211,4421.58],[20171212,4434.87],[20171213,4443.57],[20171214,4420.78],[20171215,4423.93],[20171216,4423.93],[20171217,4423.93],[20171218,4452.77],[20171219,4454.03],[20171220,4439],[20171221,4436.83],[20171222,4444.08],[20171223,4444.08],[20171224,4444.08],[20171225,4444.03],[20171226,4444.05],[20171227,4440.01],[20171228,4435.72],[20171229,4420.5],[20171230,4420.5],[20171231,4420.15],[20180101,4420.21],[20180102,4412.44],[20180103,4437.49],[20180104,4459.97],[20180105,4490.35],[20180106,4490.35],[20180107,4490.35],[20180108,4521.75],[20180109,4545.54],[20180110,4534.24],[20180111,4529.65],[20180112,4520.39],[20180113,4520.39],[20180114,4520.39],[20180115,4508.77],[20180116,4507.28],[20180117,4514.74],[20180118,4517.81],[20180119,4530.7],[20180120,4530.7],[20180121,4530.7],[20180122,4551.78],[20180123,4566.64],[20180124,4551.54],[20180125,4525.13],[20180126,4533.2],[20180127,4533.2],[20180128,4533.2],[20180129,4546.28],[20180130,4508.33],[20180131,4482.16],[20180201,4474.15],[20180202,4424.88],[20180203,4424.88],[20180204,4424.88],[20180205,4339.43],[20180206,4288.03],[20180207,4301.33],[20180208,4269.72],[20180209,4224.14],[20180210,4224.14],[20180211,4224.14],[20180212,4250.72],[20180213,4251.23],[20180214,4272.1],[20180215,4295.78],[20180216,4322.99],[20180217,4322.99],[20180218,4322.99],[20180219,4337.28],[20180220,4345.25],[20180221,4348.68],[20180222,4347.5],[20180223,4367.74],[20180224,4367.74],[20180225,4367.74],[20180226,4400.11],[20180227,4400.32],[20180228,4386.78],[20180301,4348.43],[20180302,4291.18],[20180303,4291.18],[20180304,4291.18],[20180305,4292.47],[20180306,4305.21],[20180307,4303.21],[20180308,4326.08],[20180309,4377.95],[20180310,4377.95],[20180311,4377.95],[20180312,4404.53],[20180313,4385.49],[20180314,4366.66],[20180315,4368.97],[20180316,4379.8],[20180317,4379.8],[20180318,4379.8],[20180319,4354.15],[20180320,4346.77],[20180321,4349.05],[20180322,4301],[20180323,4229.53],[20180324,4229.53],[20180325,4229.53],[20180326,4217.43],[20180327,4227.65],[20180328,4213.09],[20180329,4240.88],[20180330,4240.94],[20180331,4240.94],[20180401,4240.94],[20180402,4238.12],[20180403,4227.15],[20180404,4230.96],[20180405,4275.17],[20180406,4268.03],[20180407,4268.03],[20180408,4268.03],[20180409,4256.19],[20180410,4278.34],[20180411,4276.55],[20180412,4293.81],[20180413,4304.05],[20180414,4304.05],[20180415,4304.05],[20180416,4300.92],[20180417,4322.81],[20180418,4340.57],[20180419,4340.25],[20180420,4334.92],[20180421,4334.92],[20180422,4334.92],[20180423,4339.82],[20180424,4335.84],[20180425,4315.85],[20180426,4338.96],[20180427,4372.93],[20180428,4372.93],[20180429,4372.93],[20180430,4375.35],[20180501,4373.07],[20180502,4385.65],[20180503,4378.23],[20180504,4395.49],[20180505,4395.49],[20180506,4395.49],[20180507,4422.52],[20180508,4445.97],[20180509,4465.27],[20180510,4472.24],[20180511,4494.02],[20180512,4494.02],[20180513,4494.02],[20180514,4491.51],[20180515,4496.71],[20180516,4520.48],[20180517,4530.63],[20180518,4533.93],[20180519,4533.93],[20180520,4533.93],[20180521,4539.5],[20180522,4549.19],[20180523,4552.29],[20180524,4545.28],[20180525,4548.73],[20180526,4548.73],[20180527,4548.73],[20180528,4551.84],[20180529,4540.23],[20180530,4529.75],[20180531,4518.86],[20180601,4532.7],[20180602,4532.7],[20180603,4532.62],[20180604,4549.56],[20180605,4565.5],[20180606,4560.4],[20180607,4551.33],[20180608,4558.21],[20180609,4558.21],[20180610,4558.21],[20180611,4563.25],[20180612,4570.92],[20180613,4575.63],[20180614,4587.79],[20180615,4612.87],[20180616,4612.87],[20180617,4612.87],[20180618,4594.37],[20180619,4578.46],[20180620,4577.85],[20180621,4565.67],[20180622,4548.09],[20180623,4548.09],[20180624,4548.09],[20180625,4499.31],[20180626,4481.56],[20180627,4482.31],[20180628,4479.22],[20180629,4479.98],[20180630,4480],[20180701,4479.99],[20180702,4470.85],[20180703,4471.25],[20180704,4470.86],[20180705,4471.12],[20180706,4485.65],[20180707,4485.66],[20180708,4485.66],[20180709,4508.16],[20180710,4538.06],[20180711,4517.06],[20180712,4536.93],[20180713,4558.12],[20180714,4558.12],[20180715,4558.12],[20180716,4544.83],[20180717,4548.68],[20180718,4579.89],[20180719,4581.89],[20180720,4565.61],[20180721,4565.61],[20180722,4565.61],[20180723,4552.02],[20180724,4568.12],[20180725,4587.85],[20180726,4600.28],[20180727,4615.56],[20180728,4615.56],[20180729,4615.56],[20180730,4588.39],[20180731,4574.12],[20180801,4579.02],[20180802,4583.08],[20180803,4603.75],[20180804,4603.75],[20180805,4603.75],[20180806,4619.69],[20180807,4628.43],[20180808,4629.58],[20180809,4631.25],[20180810,4634.85],[20180811,4634.85],[20180812,4634.85],[20180813,4623.98],[20180814,4631.09],[20180815,4625.86],[20180816,4614.12],[20180817,4617.96],[20180818,4617.96],[20180819,4617.96],[20180820,4627.26],[20180821,4621.88],[20180822,4605.39],[20180823,4604.25],[20180824,4607.58],[20180825,4607.72],[20180826,4607.72],[20180827,4621.71],[20180828,4622.21],[20180829,4636.28],[20180830,4631.12],[20180831,4626.34],[20180901,4626.34],[20180902,4626.34],[20180903,4626.91],[20180904,4624.53],[20180905,4591.77],[20180906,4561.14],[20180907,4552.67],[20180908,4552.67],[20180909,4552.67],[20180910,4563.15],[20180911,4564.73],[20180912,4571.48],[20180913,4576.72],[20180914,4578.3],[20180915,4578.3],[20180916,4578.3],[20180917,4576.39],[20180918,4578.68],[20180919,4595.56],[20180920,4600.63],[20180921,4614.48],[20180922,4614.48],[20180923,4614.48],[20180924,4601.81],[20180925,4597.63],[20180926,4605.73],[20180927,4617.07],[20180928,4639.84],[20180929,4639.84],[20180930,4639.88],[20181001,4645.49],[20181002,4647.83],[20181003,4647.78],[20181004,4626.35],[20181005,4593.24],[20181006,4593.24],[20181007,4593.24],[20181008,4571.39],[20181009,4559.18],[20181010,4490],[20181011,4382.67],[20181012,4374.88],[20181013,4374.88],[20181014,4374.88],[20181015,4366.17],[20181016,4405.19],[20181017,4438.7],[20181018,4423.76],[20181019,4410.4],[20181020,4410.4],[20181021,4410.4],[20181022,4395.69],[20181023,4357.15],[20181024,4324.19],[20181025,4310.08],[20181026,4294.72],[20181027,4294.72],[20181028,4294.72],[20181029,4286.11],[20181030,4296.91],[20181031,4358.24],[20181101,4368.01],[20181102,4403.76],[20181103,4403.76],[20181104,4403.76],[20181105,4408.39],[20181106,4409.37],[20181107,4437.33],[20181108,4467.06],[20181109,4461.88],[20181110,4461.88],[20181111,4461.88],[20181112,4439.82],[20181113,4419.3],[20181114,4399.37],[20181115,4392.27],[20181116,4389.76],[20181117,4389.76],[20181118,4389.76],[20181119,4350.36],[20181120,4289.61],[20181121,4289.67],[20181122,4293.18],[20181123,4296.92],[20181124,4296.92],[20181125,4296.92],[20181126,4328.29],[20181127,4348.5],[20181128,4389.99],[20181129,4394.43],[20181130,4406.19],[20181201,4406.19],[20181202,4406.19],[20181203,4453.55],[20181204,4405.49],[20181205,4373.28],[20181206,4313.12],[20181207,4281.41],[20181208,4281.41],[20181209,4281.41],[20181210,4227.3],[20181211,4239.85],[20181212,4275.45],[20181213,4279.13],[20181214,4256.29],[20181215,4256.29],[20181216,4256.29],[20181217,4197.64],[20181218,4157.6],[20181219,4130.46],[20181220,4072.25],[20181221,4029.35],[20181222,4029.35],[20181223,4029.35],[20181224,4012.66],[20181225,4012.66],[20181226,4015.12],[20181227,4033.99],[20181228,4051.69],[20181229,4051.69],[20181230,4051.69],[20181231,4063.66],[20190101,4063.66],[20190102,4081.3],[20190103,4061.37],[20190104,4096.77],[20190105,4096.77],[20190106,4096.77],[20190107,4136.35],[20190108,4169.71],[20190109,4198.12],[20190110,4198.11],[20190111,4208.26],[20190112,4208.26],[20190113,4208.26],[20190114,4205.17],[20190115,4230.82],[20190116,4256.17],[20190117,4270.3],[20190118,4312.44],[20190119,4312.44],[20190120,4312.44],[20190121,4331.96],[20190122,4315.5],[20190123,4302.49],[20190124,4312.7],[20190125,4339.85],[20190126,4339.85],[20190127,4339.85],[20190128,4317.25],[20190129,4313.57],[20190130,4331.4],[20190131,4351.81],[20190201,4365.67],[20190202,4365.67],[20190203,4365.67],[20190204,4382.99],[20190205,4415.87],[20190206,4431.2],[20190207,4414.36],[20190208,4391.84],[20190209,4391.84],[20190210,4391.84],[20190211,4405.82],[20190212,4440.38],[20190213,4463.46],[20190214,4471.82],[20190215,4493.71],[20190216,4493.71],[20190217,4493.71],[20190218,4503.65],[20190219,4508.16],[20190220,4513.13],[20190221,4510.19],[20190222,4525.11],[20190223,4525.11],[20190224,4525.11],[20190225,4537.26],[20190226,4536.48],[20190227,4527.99],[20190228,4513.83],[20190301,4530.69],[20190302,4530.69],[20190303,4530.69],[20190304,4545.77],[20190305,4543.16],[20190306,4536.75],[20190307,4519.38],[20190308,4501.66],[20190309,4502.02],[20190310,4502.02],[20190311,4523.06],[20190312,4541.49],[20190313,4550.98],[20190314,4561.78],[20190315,4578.28],[20190316,4578.28],[20190317,4578.28],[20190318,4589.09],[20190319,4599.09],[20190320,4586.41],[20190321,4590.39],[20190322,4579.55],[20190323,4579.55],[20190324,4579.55],[20190325,4542.55],[20190326,4566],[20190327,4574.7],[20190328,4582.32],[20190329,4603.88],[20190330,4603.88],[20190331,4603.97],[20190401,4646.42],[20190402,4670.88],[20190403,4685.18],[20190404,4694.63],[20190405,4701.63],[20190406,4701.63],[20190407,4701.63],[20190408,4701.34],[20190409,4685],[20190410,4687.05],[20190411,4689.79],[20190412,4690.1],[20190413,4690.1],[20190414,4690.1],[20190415,4697.87],[20190416,4707.33],[20190417,4705.51],[20190418,4715.58],[20190419,4715.9],[20190420,4715.9],[20190421,4715.9],[20190422,4715.85],[20190423,4736.69],[20190424,4750.21],[20190425,4760.66],[20190426,4767.88],[20190427,4767.9],[20190428,4767.9],[20190429,4774.55],[20190430,4765.14],[20190501,4763.02],[20190502,4741.26],[20190503,4764.94],[20190504,4764.94],[20190505,4764.94],[20190506,4746.64],[20190507,4705.23],[20190508,4675.93],[20190509,4657.36],[20190510,4637.26],[20190511,4637.26],[20190512,4637.26],[20190513,4585.15],[20190514,4584.97],[20190515,4611.98],[20190516,4645.19],[20190517,4650.51],[20190518,4650.51],[20190519,4650.51],[20190520,4627.28],[20190521,4635.03],[20190522,4638.49],[20190523,4605.14],[20190524,4592.07],[20190525,4592.07],[20190526,4592.25],[20190527,4592.91],[20190528,4589.72],[20190529,4561.15],[20190530,4563.76],[20190531,4533.25],[20190601,4533.25],[20190602,4533.25],[20190603,4515.1],[20190604,4532.23],[20190605,4565.16],[20190606,4579.6],[20190607,4604.4],[20190608,4604.4],[20190609,4604.4],[20190610,4609.46],[20190611,4641.67],[20190612,4635.55],[20190613,4648.03],[20190614,4648.7],[20190615,4648.7],[20190616,4648.7],[20190617,4650.1],[20190618,4690.17],[20190619,4714.79],[20190620,4723.07],[20190621,4721.52],[20190622,4721.52],[20190623,4721.52],[20190624,4706.03],[20190625,4686.34],[20190626,4673.14],[20190627,4682.08],[20190628,4701.28],[20190629,4701.28],[20190630,4701.41],[20190701,4743.66],[20190702,4765.64],[20190703,4792.56],[20190704,4804.99],[20190705,4800.37],[20190706,4800.37],[20190707,4800.37],[20190708,4784.73],[20190709,4773.44],[20190710,4776.64],[20190711,4780.88],[20190712,4787.61],[20190713,4787.61],[20190714,4787.61],[20190715,4793.99],[20190716,4797.61],[20190717,4788.84],[20190718,4777.62],[20190719,4778.12],[20190720,4778.12],[20190721,4778.12],[20190722,4777.42],[20190723,4822.21],[20190724,4849.88],[20190725,4844.26],[20190726,4850.42],[20190727,4850.42],[20190728,4850.42],[20190729,4853.11],[20190730,4834.03],[20190731,4810.11],[20190801,4799.33],[20190802,4746.06],[20190803,4746.06],[20190804,4746.06],[20190805,4638.73],[20190806,4605.3],[20190807,4604.77],[20190808,4654.73],[20190809,4661.6],[20190810,4661.6],[20190811,4661.6],[20190812,4632.32],[20190813,4636.39],[20190814,4599.23],[20190815,4590.16],[20190816,4622],[20190817,4622],[20190818,4622],[20190819,4666.13],[20190820,4673.14],[20190821,4686.87],[20190822,4692.65],[20190823,4653.4],[20190824,4653.4],[20190825,4653.4],[20190826,4630.11],[20190827,4637.11],[20190828,4645.94],[20190829,4685.15],[20190830,4721.8],[20190831,4721.95],[20190901,4721.95],[20190902,4738.73],[20190903,4736.86],[20190904,4745.18],[20190905,4780.99],[20190906,4802.93],[20190907,4802.93],[20190908,4802.93],[20190909,4803.14],[20190910,4793.45],[20190911,4826.82],[20190912,4852.42],[20190913,4839.48],[20190914,4839.48],[20190915,4839.48],[20190916,4842.18],[20190917,4841.88],[20190918,4835.73],[20190919,4840.13],[20190920,4847.73],[20190921,4847.73],[20190922,4847.73],[20190923,4845.87],[20190924,4832.51],[20190925,4820.98],[20190926,4837.81],[20190927,4833.45],[20190928,4833.45],[20190929,4833.45],[20190930,4844.25],[20191001,4824.53],[20191002,4745.62],[20191003,4728.85],[20191004,4745.44],[20191005,4745.44],[20191006,4745.44],[20191007,4757.71],[20191008,4726.48],[20191009,4725.65],[20191010,4734.66],[20191011,4782.95],[20191012,4782.95],[20191013,4782.95],[20191014,4794.52],[20191015,4824.78],[20191016,4830.49],[20191017,4818.83],[20191018,4801.67],[20191019,4801.67],[20191020,4801.67],[20191021,4805.51],[20191022,4815.87],[20191023,4817.39],[20191024,4833.36],[20191025,4851.36],[20191026,4851.36],[20191027,4851.36],[20191028,4874.38],[20191029,4880.94],[20191030,4881.84],[20191031,4868.02],[20191101,4879.42],[20191102,4879.42],[20191103,4879.42],[20191104,4913.25],[20191105,4937.84],[20191106,4946.72],[20191107,4966.05],[20191108,4978.2],[20191109,4978.2],[20191110,4978.2],[20191111,4974.37],[20191112,4985.11],[20191113,4984.13],[20191114,4984.01],[20191115,4992.85],[20191116,4992.85],[20191117,4992.85],[20191118,4996.21],[20191119,4996.66],[20191120,4986.23],[20191121,4966.83],[20191122,4979],[20191123,4979],[20191124,4979],[20191125,5019.32],[20191126,5037.81],[20191127,5057.69],[20191128,5062.04],[20191129,5050.73],[20191130,5050.68],[20191201,5050.68],[20191202,5010.67],[20191203,4963.63],[20191204,4974.12],[20191205,4984.15],[20191206,5014.59],[20191207,5014.59],[20191208,5014.59],[20191209,5024.99],[20191210,5012.45],[20191211,5019.49],[20191212,5031.49],[20191213,5051.69],[20191214,5051.69],[20191215,5051.69],[20191216,5085.85],[20191217,5089.47],[20191218,5096.16],[20191219,5103.31],[20191220,5130.4],[20191221,5130.4],[20191222,5130.4],[20191223,5145.53],[20191224,5146.48],[20191225,5146.48],[20191226,5147.04],[20191227,5148.91],[20191228,5148.91],[20191229,5148.91],[20191230,5121.41],[20191231,5113.74],[20200101,5113.74],[20200102,5139.35],[20200103,5144.5],[20200104,5144.5],[20200105,5144.5],[20200106,5125.22],[20200107,5137.02],[20200108,5156.25],[20200109,5186.07],[20200110,5197.76],[20200111,5197.76],[20200112,5197.76],[20200113,5200.13],[20200114,5210.74],[20200115,5210.99],[20200116,5225.37],[20200117,5265.15],[20200118,5265.15],[20200119,5265.15],[20200120,5278.77],[20200121,5263.33],[20200122,5273.32],[20200123,5264.02],[20200124,5270.51],[20200125,5270.51],[20200126,5270.51],[20200127,5204.69],[20200128,5205.54],[20200129,5219.91],[20200130,5195.01],[20200131,5144.62],[20200201,5144.61],[20200202,5144.61],[20200203,5133.84],[20200204,5195.12],[20200205,5257.23],[20200206,5296.17],[20200207,5292.57],[20200208,5292.57],[20200209,5292.57],[20200210,5301.42],[20200211,5340.58],[20200212,5369.14],[20200213,5385.65],[20200214,5398.37],[20200215,5398.37],[20200216,5398.37],[20200217,5404.1],[20200218,5395.57],[20200219,5417.88],[20200220,5412.89],[20200221,5370.75],[20200222,5370.75],[20200223,5370.75],[20200224,5238.19],[20200225,5127.48],[20200226,5058.77],[20200227,4916.31],[20200228,4778.71],[20200229,4778.29],[20200301,4778.29],[20200302,4786.7],[20200303,4802.26],[20200304,4859.25],[20200305,4817.96],[20200306,4679.89],[20200307,4679.89],[20200308,4679.89],[20200309,4408.85],[20200310,4406.23],[20200311,4336.09],[20200312,4059.23],[20200313,4088.24],[20200314,4088.24],[20200315,4088.24],[20200316,3871.8],[20200317,3895.94],[20200318,3823.29],[20200319,3834.74],[20200320,3862.57],[20200321,3862.57],[20200322,3862.57],[20200323,3734.47],[20200324,3889.23],[20200325,4020.5],[20200326,4114.8],[20200327,4089.79],[20200328,4089.79],[20200329,4089.79],[20200330,4109.81],[20200331,4143.75],[20200401,4052.45],[20200402,4056.58],[20200403,4061.82],[20200404,4061.82],[20200405,4061.82],[20200406,4190.19],[20200407,4265.8],[20200408,4307.39],[20200409,4371.76],[20200410,4371.99],[20200411,4371.99],[20200412,4371.99],[20200413,4370.73],[20200414,4419.05],[20200415,4385.9],[20200416,4386.37],[20200417,4472.74],[20200418,4472.74],[20200419,4472.74],[20200420,4469.37],[20200421,4389.94],[20200422,4403.91],[20200423,4450.58],[20200424,4462.09],[20200425,4462.09],[20200426,4462.09],[20200427,4510.91],[20200428,4541.07],[20200429,4603.66],[20200430,4590.58],[20200501,4567.58],[20200502,4567.58],[20200503,4567.58],[20200504,4464.5],[20200505,4515.5],[20200506,4535.51],[20200507,4569.9],[20200508,4602.67],[20200509,4602.67],[20200510,4602.67],[20200511,4626.3],[20200512,4598.86],[20200513,4538.4],[20200514,4511.35],[20200515,4529.02],[20200516,4529.02],[20200517,4529.02],[20200518,4613.7],[20200519,4612.37],[20200520,4640.87],[20200521,4632.94],[20200522,4634.91],[20200523,4634.91],[20200524,4634.91],[20200525,4651.4],[20200526,4694.37],[20200527,4716.27],[20200528,4732.51],[20200529,4710.2],[20200530,4710.2],[20200531,4710.81],[20200601,4720.28],[20200602,4766.67],[20200603,4819.43],[20200604,4813.1],[20200605,4852.53],[20200606,4852.53],[20200607,4852.53],[20200608,4901.91],[20200609,4885.56],[20200610,4859.12],[20200611,4747.22],[20200612,4695.79],[20200613,4695.79],[20200614,4695.79],[20200615,4692.78],[20200616,4775.16],[20200617,4817.43],[20200618,4817.26],[20200619,4826.77],[20200620,4826.77],[20200621,4826.77],[20200622,4822.23],[20200623,4825.41],[20200624,4772.32],[20200625,4773.4],[20200626,4756.18],[20200627,4756.18],[20200628,4756.18],[20200629,4737.64],[20200630,4787.03],[20200701,4810.84],[20200702,4843.16],[20200703,4859.28],[20200704,4859.28],[20200705,4859.28],[20200706,4892.13],[20200707,4888.88],[20200708,4890.97],[20200709,4882.15],[20200710,4897.92],[20200711,4897.92],[20200712,4897.92],[20200713,4896.55],[20200714,4881.03],[20200715,4919.41],[20200716,4916.18],[20200717,4922.83],[20200718,4922.83],[20200719,4922.83],[20200720,4947.55],[20200721,4978.66],[20200722,4948.44],[20200723,4934.25],[20200724,4882.18],[20200725,4882.18],[20200726,4882.18],[20200727,4853.05],[20200728,4853.56],[20200729,4866.42],[20200730,4839.28],[20200731,4808.06],[20200801,4808.06],[20200802,4808.06],[20200803,4855.86],[20200804,4882.39],[20200805,4891.35],[20200806,4897.62],[20200807,4905.32],[20200808,4905.32],[20200809,4905.32],[20200810,4920.34],[20200811,4932.59],[20200812,4960.67],[20200813,4961.17],[20200814,4950.41],[20200815,4950.41],[20200816,4950.41],[20200817,4951.24],[20200818,4948.12],[20200819,4941.26],[20200820,4941.28],[20200821,4962.22],[20200822,4962.22],[20200823,4962.22],[20200824,4988.75],[20200825,5010.33],[20200826,5041.84],[20200827,5052.75],[20200828,5036.17],[20200829,5036.17],[20200830,5036.17],[20200831,5018.96],[20200901,5014.87],[20200902,5090.31],[20200903,5053.34],[20200904,4975.2],[20200905,4975.2],[20200906,4975.2],[20200907,4966.06],[20200908,4925.67],[20200909,4949.82],[20200910,4931.64],[20200911,4920.22],[20200912,4920.22],[20200913,4920.11],[20200914,4947.63],[20200915,4977.3],[20200916,4995.46],[20200917,4979.96],[20200918,4952.99],[20200919,4952.99],[20200920,4952.98],[20200921,4894.45],[20200922,4901.91],[20200923,4895.51],[20200924,4870.12],[20200925,4888.81],[20200926,4888.81],[20200927,4888.92],[20200928,4952.81],[20200929,4956.62],[20200930,4960.29],[20201001,4980.24],[20201002,4970.73],[20201003,4970.73],[20201004,4970.63],[20201005,5002.12],[20201006,5001.78],[20201007,5029.3],[20201008,5070.92],[20201009,5096.91],[20201010,5096.91],[20201011,5097.02],[20201012,5137.14],[20201013,5153.84],[20201014,5150.82],[20201015,5121.38],[20201016,5120.86],[20201017,5120.86],[20201018,5120.8],[20201019,5092.68],[20201020,5068.98],[20201021,5043.87],[20201022,5041.51],[20201023,5050.86],[20201024,5050.86],[20201025,5050.86],[20201026,5007.32],[20201027,4969.26],[20201028,4891.71],[20201029,4881.34],[20201030,4859.99],[20201031,4860.06],[20201101,4860.06],[20201102,4905.87],[20201103,4962.97],[20201104,5040.35],[20201105,5109.26],[20201106,5121.67],[20201107,5121.67],[20201108,5121.67],[20201109,5190.31],[20201110,5202.86],[20201111,5236.58],[20201112,5228.41],[20201113,5240.34],[20201114,5240.34],[20201115,5240.34],[20201116,5284.93],[20201117,5279.27],[20201118,5268.8],[20201119,5270.04],[20201120,5271],[20201121,5271],[20201122,5271],[20201123,5282.1],[20201124,5323.58],[20201125,5328.49],[20201126,5331.87],[20201127,5344.18],[20201128,5344.18],[20201129,5344.18],[20201130,5317.59],[20201201,5334.14],[20201202,5316.62],[20201203,5301.14],[20201204,5324.4],[20201205,5324.4],[20201206,5324.4],[20201207,5337.65],[20201208,5348.34],[20201209,5355.08],[20201210,5338.74],[20201211,5323.93],[20201212,5323.93],[20201213,5323.93],[20201214,5322.67],[20201215,5341.07],[20201216,5360.52],[20201217,5379.02],[20201218,5381.61],[20201219,5381.61],[20201220,5381.61],[20201221,5355.42],[20201222,5352.48],[20201223,5382.91],[20201224,5384.86],[20201225,5384.86],[20201226,5384.86],[20201227,5384.86],[20201228,5403.93],[20201229,5412.98],[20201230,5417.22],[20201231,5426.52],[20210101,5426.52],[20210102,5426.52],[20210103,5426.52],[20210104,5425.37],[20210105,5433.09],[20210106,5452.26],[20210107,5520.56],[20210108,5577.71],[20210109,5577.71],[20210110,5577.71],[20210111,5592.52],[20210112,5595.88],[20210113,5600.1],[20210114,5620.35],[20210115,5597.4],[20210116,5597.4],[20210117,5597.4],[20210118,5595.02],[20210119,5609.77],[20210120,5658.75],[20210121,5669.38],[20210122,5646.4],[20210123,5646.4],[20210124,5646.4],[20210125,5647.54],[20210126,5640.82],[20210127,5578.33],[20210128,5560.02],[20210129,5501],[20210130,5501],[20210131,5500.88],[20210201,5541.79],[20210202,5627.12],[20210203,5669.86],[20210204,5702.69],[20210205,5732.56],[20210206,5732.56],[20210207,5732.56],[20210208,5758.37],[20210209,5755.05],[20210210,5753.59],[20210211,5761.29],[20210212,5790.91],[20210213,5790.91],[20210214,5790.91],[20210215,5810.76],[20210216,5819.95],[20210217,5822.33],[20210218,5783.21],[20210219,5766.87],[20210220,5766.87],[20210221,5766.87],[20210222,5731.43],[20210223,5694.19],[20210224,5702.63],[20210225,5653.63],[20210226,5600.91],[20210227,5600.91],[20210228,5600.89],[20210301,5681.47],[20210302,5703.94],[20210303,5663.61],[20210304,5598.95],[20210305,5621.02],[20210306,5621.02],[20210307,5621.02],[20210308,5653.69],[20210309,5701.28],[20210310,5735.98],[20210311,5770.79],[20210312,5789.51],[20210313,5789.51],[20210314,5789.51],[20210315,5812.33],[20210316,5832.53],[20210317,5832.07],[20210318,5808.57],[20210319,5789.34],[20210320,5789.34],[20210321,5789.34],[20210322,5791.39],[20210323,5782.85],[20210324,5761.86],[20210325,5762.52],[20210326,5826.2],[20210327,5826.2],[20210328,5826.2],[20210329,5849.2],[20210330,5865.93],[20210331,5880.24],[20210401,5922.25],[20210402,5923.08],[20210403,5923.08],[20210404,5923.08],[20210405,5925.85],[20210406,5968.72],[20210407,5947.09],[20210408,5964.97],[20210409,5983.33],[20210410,5983.33],[20210411,5983.33],[20210412,5977.71],[20210413,5983.02],[20210414,5973.01],[20210415,5997.08],[20210416,6025.25],[20210417,6025.25],[20210418,6025.25],[20210419,6007.77],[20210420,5950.75],[20210421,5961.6],[20210422,5972.16],[20210423,5988.49],[20210424,5988.49],[20210425,5988.49],[20210426,6005.02],[20210427,6004.94],[20210428,6005.07],[20210429,5996.97],[20210430,5978.62],[20210501,5978.62],[20210502,5978.62],[20210503,5980.18],[20210504,5956.67],[20210505,5969.07],[20210506,5970.45],[20210507,5999.01],[20210508,5999.01],[20210509,5999.01],[20210510,5969.85],[20210511,5901.74],[20210512,5851.78],[20210513,5853.84],[20210514,5891.07],[20210515,5891.07],[20210516,5891.07],[20210517,5902.57],[20210518,5887.35],[20210519,5850.34],[20210520,5885.87],[20210521,5921.89],[20210522,5921.89],[20210523,5921.89],[20210524,5926.41],[20210525,5939.31],[20210526,5954.74],[20210527,5972.44],[20210528,6003.42],[20210529,6003.42],[20210530,6003.42],[20210531,5998.95],[20210601,5995.84],[20210602,6010.4],[20210603,6003.87],[20210604,6040.36],[20210605,6040.36],[20210606,6040.36],[20210607,6048.24],[20210608,6045.63],[20210609,6038.61],[20210610,6054.81],[20210611,6089.16],[20210612,6089.16],[20210613,6089.16],[20210614,6105.23],[20210615,6104.8],[20210616,6091.4],[20210617,6124.77],[20210618,6103.52],[20210619,6103.52],[20210620,6103.52],[20210621,6109.34],[20210622,6139.36],[20210623,6133.35],[20210624,6155.52],[20210625,6178.28],[20210626,6178.28],[20210627,6178.28],[20210628,6192.67],[20210629,6207.86],[20210630,6204.37],[20210701,6213.95],[20210702,6248.38],[20210703,6248.38],[20210704,6248.38],[20210705,6253.57],[20210706,6251.19],[20210707,6264.29],[20210708,6208.52],[20210709,6227.74],[20210710,6227.74],[20210711,6227.74],[20210712,6261.37],[20210713,6274.61],[20210714,6277.9],[20210715,6252.53],[20210716,6225.64],[20210717,6225.64],[20210718,6225.64],[20210719,6149.28],[20210720,6164.88],[20210721,6222.07],[20210722,6254.61],[20210723,6294.01],[20210724,6294.01],[20210725,6294.01],[20210726,6295.74],[20210727,6262.78],[20210728,6268.11],[20210729,6285.51],[20210730,6267.46],[20210731,6267.35],[20210801,6267.35],[20210802,6274.6],[20210803,6293.2],[20210804,6310.58],[20210805,6332.48],[20210806,6352.86],[20210807,6352.86],[20210808,6352.86],[20210809,6365.07],[20210810,6385.37],[20210811,6396.84],[20210812,6398.46],[20210813,6398.2],[20210814,6398.2],[20210815,6398.2],[20210816,6382.82],[20210817,6366.13],[20210818,6356.99],[20210819,6323.41],[20210820,6338.13],[20210821,6338.13],[20210822,6338.13],[20210823,6373.41],[20210824,6401.7],[20210825,6415.46],[20210826,6392.96],[20210827,6407.27],[20210828,6407.27],[20210829,6407.27],[20210830,6422.19],[20210831,6421.71],[20210901,6431.92],[20210902,6441.95],[20210903,6440.95],[20210904,6440.95],[20210905,6440.95],[20210906,6452.85],[20210907,6448.63],[20210908,6431.95],[20210909,6409.8],[20210910,6393.33],[20210911,6393.33],[20210912,6393.33],[20210913,6399.26],[20210914,6380.23],[20210915,6377.15],[20210916,6395.31],[20210917,6373.01],[20210918,6373.01],[20210919,6373.01],[20210920,6299.35],[20210921,6285.49],[20210922,6316],[20210923,6373.32],[20210924,6378.75],[20210925,6378.75],[20210926,6378.75],[20210927,6369.22],[20210928,6285.36],[20210929,6261.41],[20210930,6257.4],[20211001,6248.64],[20211002,6248.64],[20211003,6248.64],[20211004,6207.19],[20211005,6222.58],[20211006,6235.44],[20211007,6291.75],[20211008,6298.06],[20211009,6298.06],[20211010,6298.06],[20211011,6282.86],[20211012,6273.33],[20211013,6290.35],[20211014,6350.07],[20211015,6402.18],[20211016,6402.18],[20211017,6402.18],[20211018,6411.96],[20211019,6427.78],[20211020,6455.47],[20211021,6462.68],[20211022,6474.49],[20211023,6474.49],[20211024,6474.49],[20211025,6490.62],[20211026,6508.64],[20211027,6488.96],[20211028,6499.15],[20211029,6505.64],[20211030,6505.64],[20211031,6506.11],[20211101,6530.13],[20211102,6562.36],[20211103,6586.33],[20211104,6626.47],[20211105,6651.69],[20211106,6651.69],[20211107,6651.69],[20211108,6646.34],[20211109,6640.32],[20211110,6625.85],[20211111,6648.71],[20211112,6689.83],[20211113,6689.83],[20211114,6689.83],[20211115,6714.85],[20211116,6752.82],[20211117,6761.9],[20211118,6739.18],[20211119,6743.66],[20211120,6743.66],[20211121,6743.66],[20211122,6730.58],[20211123,6695.62],[20211124,6699.62],[20211125,6708.69],[20211126,6581.86],[20211127,6581.86],[20211128,6581.86],[20211129,6572.48],[20211130,6495.64],[20211201,6471.14],[20211202,6468.43],[20211203,6457.91],[20211204,6457.91],[20211205,6457.91],[20211206,6478.75],[20211207,6604.31],[20211208,6620.66],[20211209,6609.41],[20211210,6610.48],[20211211,6610.48],[20211212,6610.48],[20211213,6587.49],[20211214,6532.56],[20211215,6557.73],[20211216,6564.74],[20211217,6526.23],[20211218,6526.23],[20211219,6526.23],[20211220,6460.8],[20211221,6509.95],[20211222,6566.41],[20211223,6617.73],[20211224,6618.94],[20211225,6618.94],[20211226,6618.94],[20211227,6655.43],[20211228,6678.21],[20211229,6686.96],[20211230,6685.56],[20211231,6680.57],[20220101,6680.57],[20220102,6680.57],[20220103,6685.04],[20220104,6712.38],[20220105,6646.78],[20220106,6593.68],[20220107,6556.79],[20220108,6556.79],[20220109,6556.79],[20220110,6511.34],[20220111,6532.63],[20220112,6561.44],[20220113,6508.35],[20220114,6467.23],[20220115,6467.23],[20220116,6467.23],[20220117,6470.47],[20220118,6424.47],[20220119,6389.88],[20220120,6371.98],[20220121,6281.69],[20220122,6281.69],[20220123,6281.69],[20220124,6203.21],[20220125,6157.81],[20220126,6169.99],[20220127,6174.97],[20220128,6201.51],[20220129,6201.51],[20220130,6201.51],[20220131,6287.67],[20220201,6331.73],[20220202,6357.04],[20220203,6273.06],[20220204,6192.8],[20220205,6192.8],[20220206,6192.8],[20220207,6194.01],[20220208,6219.5],[20220209,6300.18],[20220210,6284.43],[20220211,6221.27],[20220212,6221.27],[20220213,6221.27],[20220214,6177.39],[20220215,6222.21],[20220216,6237.42],[20220217,6184.01],[20220218,6131.27],[20220219,6131.27],[20220220,6131.27],[20220221,6098.44],[20220222,6051.33],[20220223,6003.83],[20220224,5996.67],[20220225,6088.56],[20220226,6088.56],[20220227,6088.56],[20220228,6121.06],[20220301,6093.02],[20220302,6129.21],[20220303,6125.04],[20220304,6072.67],[20220305,6072.67],[20220306,6072.67],[20220307,5971.36],[20220308,5906.22],[20220309,5968.69],[20220310,5967.07],[20220311,5963.54],[20220312,5963.54],[20220313,5963.54],[20220314,5938.59],[20220315,5949.79],[20220316,6082.81],[20220317,6143.3],[20220318,6213.68],[20220319,6213.68],[20220320,6213.68],[20220321,6241.93],[20220322,6291.34],[20220323,6279.35],[20220324,6291.03],[20220325,6305.36],[20220326,6305.36],[20220327,6305.36],[20220328,6330.15],[20220329,6368.93],[20220330,6347.95],[20220331,6302.76],[20220401,6314.56],[20220402,6314.56],[20220403,6314.56],[20220404,6371.65],[20220405,6375.09],[20220406,6310.59],[20220407,6293.99],[20220408,6313.24],[20220409,6313.24],[20220410,6313.24],[20220411,6254.85],[20220412,6230.96],[20220413,6258.72],[20220414,6254.6],[20220415,6253.81],[20220416,6253.81],[20220417,6253.81],[20220418,6253.12],[20220419,6267.91],[20220420,6286.33],[20220421,6245.09],[20220422,6147.8],[20220423,6147.8],[20220424,6147.8],[20220425,6106.34],[20220426,6060.21],[20220427,6068.32],[20220428,6155.2],[20220429,6118.89],[20220430,6118.36],[20220501,6118.36],[20220502,6085.04],[20220503,6082.43],[20220504,6130.38],[20220505,6063.47],[20220506,5953.91],[20220507,5953.91],[20220508,5953.91],[20220509,5864.03],[20220510,5777.04],[20220511,5752.92],[20220512,5760.92],[20220513,5872.63],[20220514,5872.63],[20220515,5872.63],[20220516,5889.57],[20220517,5924.71],[20220518,5856.37],[20220519,5781.64],[20220520,5791.59],[20220521,5791.59],[20220522,5791.59],[20220523,5809.57],[20220524,5755.41],[20220525,5783.86],[20220526,5801.39],[20220527,5932.15],[20220528,5932.15],[20220529,5932.15],[20220530,5972.91],[20220531,5971.73],[20220601,5944.47],[20220602,5972.49],[20220603,5955.22],[20220604,5955.22],[20220605,5955.22],[20220606,5961.51],[20220607,5985.48],[20220608,5959.6],[20220609,5887.27],[20220610,5796.35],[20220611,5796.35],[20220612,5796.35],[20220613,5656.94],[20220614,5587.27],[20220615,5616.37],[20220616,5543.16],[20220617,5485.57],[20220618,5485.57],[20220619,5485.57],[20220620,5483.67],[20220621,5528.46],[20220622,5524.89],[20220623,5542.55],[20220624,5652.99],[20220625,5652.99],[20220626,5652.99],[20220627,5687.56],[20220628,5666.7],[20220629,5633.05],[20220630,5605.36],[20220701,5574.74]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
2018 | 1.055,48€ |
2019 | 1.168,11€ |
2020 | 1.136,32€ |
2021 | 1.516,55€ |
2022 | 1.336,44€ |
Wertentwicklung in %
Fonds | |
---|---|
1 M | -6,22% |
3 M | -10,57% |
6 M | -13,26% |
lfd. Jahr | -13,06% |
1 Jahr | 0,83% |
3 Jahre | 24,64% |
5 Jahre | 46,98% |
10 Jahre | k.A. |
Entwicklung p.a. | k.A. |
Wertentwicklung seit Auflage | 164,53% |
Der Fonds strebt eine Kapitalwertsteigerung an. Der Fonds legt hauptsächlich in Aktien von Unternehmen an, deren Unternehmensleitung und Finanzergebnis überdurchschnittlich sind. Der Fonds legt weltweit an, unter anderem in Schwellenländern und in Festlandchina.
Die fünf größten Wertpapierbestände in diesem Fonds
Microsoft Corp | 2,58% |
APPLE INC | 2,51% |
Sanofi | 2,08% |
TEXAS INSTRUMENTS INC | 2,06% |
Walmart Inc | 2,04% |
Wertverlauf der letzten fünf Jahre
06.2017 - 06.2018 | 5.5483 | 5.707700 |
06.2018 - 06.2019 | 10.6711 | 4.957600 |
06.2019 - 06.2020 | -2.7221 | 1.823900 |
06.2020 - 06.2021 | 33.4614 | 29.607900 |
06.2021 - 06.2022 | -11.8757 | -9.654600 |
Risikokennzahlen
1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
---|---|---|---|---|
Volatilität | 12,72% | 15,37% | 13,66% | k.A. |
Sharpe Ratio | 0,78 | 0,77 | 0,67 | k.A. |
Tracking Error | 6,42% | 6,29% | 5,31% | k.A. |
Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
Beta | 0,98 | 0,95 | 0,93 | k.A. |
Treynor Ratio | 10,10 | 12,43 | 9,90 | k.A. |
Die 10 größten Wertpapierbestände (30. 06. 2022)
Microsoft Corp | 2,58% |
APPLE INC | 2,51% |
Sanofi | 2,08% |
TEXAS INSTRUMENTS INC | 2,06% |
Walmart Inc | 2,04% |
Roche Holding Ag-Genusschein | 2,01% |
Automatic Data Processing | 2,00% |
Bank of Nova Scotia | 1,97% |
CISCO SYSTEMS INC | 1,97% |
Pfizer Inc | 1,95% |
Länderverteilung (30. 06. 2022)
USA | 64,90% |
Japan | 9,09% |
Schweiz | 8,26% |
Kanada | 4,38% |
Großbritannien | 3,82% |
Welt | 2,72% |
Australien | 2,25% |
Frankreich | 2,08% |
Niederlande | 1,34% |
Deutschland | 0,92% |
Branchenverteilung (30. 06. 2022)
Informationstechnologie | 24,59% |
Gesundheit / Healthcare | 21,41% |
Finanzen | 15,33% |
Industrie / Investitionsgüter | 10,63% |
Konsumgüter zyklisch | 8,62% |
Konsumgüter nicht-zyklisch | 7,68% |
Immobilien | 6,23% |
Telekommunikationsdienstleister | 2,70% |
Grundstoffe | 2,56% |
Kasse | 0,24% |
Assetverteilung (30. 06. 2022)
Aktien | 99,76% |
Geldmarkt/Kasse | 0,24% |
Währungsverteilung (30. 06. 2022)
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, 2945KB
Wesentliche Anlegerinformationen (KID) (2022)
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, 113KB
Jahresbericht (2021)
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, 7068KB
Halbjahresbericht (2022)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6770KB
Anzeige:
Bewertung
FWW FundStars®: | ![]() ![]() ![]() ![]() |
Konditionen
Ausgabeaufschlag Standard | 5,00% |
Managementgebühr p.a. | 1,00% |
Depotbankgebühr | 0,03% |
Beratervergütung p.a. | k.A. |
Performance-Fee | k.A. |
All-in-Fee | k.A. |
TER (Gesamtkostenquote KIID) | 1,28% |
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 Laurent Nguyen |
Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
Fondswährung: | USD |
Auflegungsdatum: | 30.11.2012 |
Ertragsverwendung: | ausschüttend (jährlich) |
Fondsvolumen: | 861,00 Mio. EUR |