Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1KBHX
ISIN: LU0845339711
Aktienfonds All Cap, Welt
Aktueller Preis (14. 01. 2025)
281,39 $
1,05 $ / 0,37%
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":{"id":"LU0845339711","name":"Pictet - Quest Global Sustainable Equities - P dy USD","currency":"EUR"},"ts":[[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],[20220705,204.7],[20220706,210.61],[20220707,213],[20220708,212.68],[20220711,213.41],[20220712,215.18],[20220713,211.27],[20220714,209.59],[20220715,212.47],[20220718,213.87],[20220719,211.44],[20220720,214.5],[20220721,214.94],[20220722,217.31],[20220725,215.29],[20220726,216.2],[20220727,216.85],[20220728,219.04],[20220729,220.52],[20220801,221.31],[20220802,219.95],[20220803,220.38],[20220804,222.35],[20220805,220.03],[20220808,223.78],[20220809,220.68],[20220810,223.71],[20220811,223.21],[20220812,224.06],[20220816,228.82],[20220817,227.59],[20220818,227.32],[20220819,227.89],[20220822,226.36],[20220823,226.14],[20220824,223.4],[20220825,224.59],[20220826,225.01],[20220829,217.76],[20220830,216.48],[20220831,215.86],[20220901,212.25],[20220902,215.05],[20220906,213.09],[20220907,213.58],[20220908,214.06],[20220909,217.69],[20220912,218.18],[20220913,213.54],[20220914,213.58],[20220915,213.41],[20220916,209.82],[20220919,209.39],[20220920,208.33],[20220921,211.16],[20220922,206.44],[20220923,206.57],[20220926,207.88],[20220927,207.96],[20220928,207.93],[20220929,204.51],[20220930,204.55],[20221003,204.39],[20221004,209.2],[20221005,207.44],[20221006,208.86],[20221007,205.47],[20221010,205.81],[20221011,204.04],[20221012,204.93],[20221013,200.56],[20221014,208.65],[20221017,208.12],[20221018,209.35],[20221019,207.36],[20221020,207.06],[20221021,209.07],[20221024,211.2],[20221025,213.7],[20221026,210.55],[20221027,210.4],[20221028,213.89],[20221031,216.16],[20221102,216.71],[20221103,213.96],[20221104,215.23],[20221107,213.16],[20221108,216.38],[20221109,214.96],[20221110,222.73],[20221111,218.22],[20221114,219.94],[20221115,219.31],[20221116,217.3],[20221117,216.78],[20221118,219.37],[20221121,221.7],[20221122,221.84],[20221123,223.52],[20221125,223.03],[20221128,220.18],[20221129,220.21],[20221130,219.16],[20221201,224.69],[20221202,219.65],[20221205,218.49],[20221206,218.64],[20221207,216.75],[20221208,218.19],[20221209,217.79],[20221212,216.53],[20221213,223.67],[20221214,219.04],[20221215,213.44],[20221216,211.43],[20221219,210.53],[20221220,210.12],[20221221,210.79],[20221222,209.84],[20221223,208.89],[20221227,210],[20221228,210.66],[20221229,209.81],[20221230,208.76],[20230103,211.76],[20230104,212.67],[20230105,210.61],[20230106,213.36],[20230109,214.24],[20230110,212.77],[20230111,213.96],[20230112,214.26],[20230113,214.07],[20230117,214.9],[20230118,215.76],[20230119,211.75],[20230120,211.64],[20230123,213.8],[20230124,214.33],[20230125,212.78],[20230126,214.59],[20230127,216.18],[20230130,215.51],[20230131,215.79],[20230201,217.04],[20230202,218.24],[20230203,217.93],[20230206,219.54],[20230207,220.2],[20230208,221.31],[20230209,220.57],[20230210,219.22],[20230213,220.5],[20230214,220.18],[20230215,219.62],[20230216,219.95],[20230217,220.98],[20230221,218.8],[20230222,217.96],[20230223,218.81],[20230224,216.52],[20230227,219.31],[20230228,216.51],[20230301,215.31],[20230302,216.19],[20230303,218.65],[20230306,220.11],[20230307,219.06],[20230308,218.61],[20230309,219.7],[20230310,215.16],[20230313,211.82],[20230314,211.99],[20230315,211.93],[20230316,213.04],[20230317,212.33],[20230320,212.52],[20230321,212.88],[20230322,214.31],[20230323,212.28],[20230324,212.47],[20230327,214.46],[20230328,212.69],[20230329,214.28],[20230330,215.85],[20230331,217.42],[20230403,218.15],[20230404,218.56],[20230405,216.4],[20230406,215.66],[20230411,217.42],[20230412,218.06],[20230413,215.7],[20230414,216.61],[20230417,217],[20230418,217.71],[20230419,217.93],[20230420,218],[20230421,217.53],[20230424,218.29],[20230425,217.11],[20230426,214.62],[20230427,214.54],[20230428,217.12],[20230502,217.91],[20230503,216.85],[20230504,213.32],[20230505,215.83],[20230508,216.93],[20230510,218.13],[20230511,217.31],[20230512,220],[20230515,219.64],[20230516,219.86],[20230517,220.05],[20230519,224.8],[20230522,224.41],[20230523,223.34],[20230524,219.85],[20230525,220.95],[20230526,223.46],[20230530,225.64],[20230531,223.76],[20230601,223.66],[20230602,225.65],[20230605,228.76],[20230606,228.33],[20230607,228.11],[20230608,226.77],[20230609,227.65],[20230612,227.91],[20230613,230.53],[20230614,231.32],[20230615,231.53],[20230616,231.09],[20230620,229.62],[20230621,228.34],[20230622,226.3],[20230626,226.8],[20230627,226.51],[20230628,228.26],[20230629,228.81],[20230630,233.3],[20230703,232.74],[20230705,231.7],[20230706,228.49],[20230707,229.06],[20230710,228.14],[20230711,228.18],[20230712,230.26],[20230713,228.3],[20230714,227.42],[20230717,227.67],[20230718,227.84],[20230719,229.52],[20230720,229.08],[20230721,230.19],[20230724,230.6],[20230725,231.82],[20230726,232.06],[20230727,232.85],[20230728,233.65],[20230731,233.17],[20230801,234.22],[20230802,231.68],[20230803,230.56],[20230804,230.96],[20230807,229.92],[20230808,229.57],[20230809,230.06],[20230810,230.76],[20230811,228.03],[20230814,229.02],[20230816,228.57],[20230817,228.22],[20230818,226.52],[20230821,226.77],[20230822,227.63],[20230823,230.36],[20230824,231.21],[20230825,229.74],[20230828,231.36],[20230829,232.14],[20230830,233.34],[20230831,234.18],[20230901,234.46],[20230905,235],[20230906,233.59],[20230907,232.61],[20230908,233.81],[20230911,233.72],[20230912,233.96],[20230913,232.95],[20230914,233.94],[20230915,235.82],[20230918,234.23],[20230919,233.42],[20230920,234.47],[20230921,231.77],[20230922,230.93],[20230925,230.79],[20230926,230.43],[20230927,230.88],[20230928,230.62],[20230929,231.56],[20231002,230.12],[20231003,231.07],[20231004,228.97],[20231005,230.38],[20231006,229.03],[20231009,231.92],[20231010,233.71],[20231011,234.11],[20231012,234.07],[20231013,235.94],[20231016,234.9],[20231017,233.81],[20231018,234.13],[20231019,232.31],[20231020,228.5],[20231023,226.8],[20231024,226.43],[20231025,226.39],[20231026,227],[20231027,224.8],[20231030,223.78],[20231031,225.03],[20231102,230.48],[20231103,231.42],[20231106,230.93],[20231107,232.06],[20231108,233.22],[20231109,233.42],[20231110,233.09],[20231113,234.58],[20231114,237.11],[20231115,234.81],[20231116,235.69],[20231117,235.11],[20231120,234.12],[20231121,234.12],[20231122,236.27],[20231124,236.7],[20231127,235.72],[20231128,235.11],[20231129,235.57],[20231130,235.95],[20231201,238.76],[20231204,239.47],[20231205,240.13],[20231206,242.5],[20231207,241.97],[20231208,242.3],[20231211,244.17],[20231212,244.22],[20231213,245.98],[20231214,246.13],[20231215,244.19],[20231218,245.12],[20231219,245.48],[20231220,246.09],[20231221,244.3],[20231222,245.43],[20231227,244.74],[20231228,244.71],[20231229,246.19],[20240102,246.63],[20240103,245.63],[20240104,244.66],[20240105,244.91],[20240108,244.52],[20240109,244.94],[20240110,245.81],[20240111,245.99],[20240112,248.54],[20240116,248.24],[20240117,247.48],[20240118,249.28],[20240119,250.88],[20240122,252.89],[20240123,252.93],[20240124,253.08],[20240125,253.3],[20240126,253.93],[20240129,254.58],[20240130,255.28],[20240131,255.25],[20240201,252.24],[20240202,251.82],[20240205,254.89],[20240206,254.99],[20240207,255.26],[20240208,255.71],[20240209,255.61],[20240212,256.29],[20240213,252.93],[20240214,255.94],[20240215,257.04],[20240216,257.31],[20240220,255.48],[20240221,254.98],[20240222,258.26],[20240223,260.23],[20240226,259.73],[20240227,258.95],[20240228,259.45],[20240229,260.24],[20240301,260],[20240304,260.28],[20240305,259.79],[20240306,259.4],[20240307,260.44],[20240308,261.1],[20240311,258.67],[20240312,260.93],[20240313,261.31],[20240314,260.52],[20240315,261.24],[20240318,262.43],[20240319,262.49],[20240320,263.81],[20240321,264.82],[20240322,265.71],[20240325,264.58],[20240326,264],[20240327,265.44],[20240328,266.22],[20240402,263.98],[20240403,262.87],[20240404,263.1],[20240405,259.6],[20240408,261.49],[20240409,260.69],[20240410,257.64],[20240411,260.29],[20240412,261.8],[20240415,262.11],[20240416,257.58],[20240417,257.73],[20240418,255.85],[20240419,255.86],[20240422,257.32],[20240423,258.44],[20240424,258.49],[20240425,254.35],[20240426,257.89],[20240429,258.32],[20240430,257.83],[20240502,255.78],[20240503,258.79],[20240506,258.97],[20240507,260.99],[20240508,260.58],[20240510,262.53],[20240513,262.74],[20240514,262.76],[20240515,263.2],[20240516,263.85],[20240517,263.93],[20240521,263.74],[20240522,264.29],[20240523,262.78],[20240524,262.32],[20240528,262.03],[20240529,259.84],[20240530,261.19],[20240531,260.9],[20240603,263.3],[20240604,262.33],[20240605,263.49],[20240606,265.58],[20240607,264.08],[20240610,266.27],[20240611,265.93],[20240612,270.17],[20240613,267.77],[20240614,268.52],[20240617,268.37],[20240618,270.83],[20240620,271.69],[20240621,271.54],[20240624,272.03],[20240625,271.14],[20240626,270.96],[20240627,271.32],[20240628,271.1],[20240701,269.55],[20240702,269.28],[20240703,270.99],[20240705,269.68],[20240708,270.84],[20240709,271.32],[20240710,271.8],[20240711,274.21],[20240712,274.04],[20240715,274.7],[20240716,275.86],[20240717,274.83],[20240718,275.07],[20240719,272.77],[20240722,273.04],[20240723,274.58],[20240724,272.2],[20240725,270.39],[20240726,271.43],[20240729,274.73],[20240730,275.64],[20240731,276.41],[20240801,278.41],[20240802,271.05],[20240805,259.51],[20240806,261.94],[20240807,266.15],[20240808,263.08],[20240809,264.56],[20240812,265.41],[20240813,267.8],[20240814,267.1],[20240816,271.91],[20240819,272.62],[20240820,273.41],[20240821,273.46],[20240822,274.28],[20240823,274.55],[20240826,275.31],[20240827,274.64],[20240828,276.81],[20240829,277.72],[20240830,277.94],[20240903,278.03],[20240904,274.95],[20240905,272.87],[20240906,271.8],[20240909,272.4],[20240910,273.23],[20240911,271.97],[20240912,275.74],[20240913,277.47],[20240916,277.76],[20240917,277.88],[20240918,277.23],[20240919,278.63],[20240920,277.51],[20240923,279.13],[20240924,278.91],[20240925,278.36],[20240926,280.36],[20240927,281.01],[20240930,278.71],[20241001,280],[20241002,279.97],[20241003,279.8],[20241004,280.14],[20241007,281.65],[20241008,280.97],[20241009,283.2],[20241010,284.13],[20241011,285.53],[20241014,288.13],[20241015,290.37],[20241016,288.65],[20241017,291.69],[20241018,291.92],[20241021,291.44],[20241022,289.54],[20241023,290.21],[20241024,288.7],[20241025,288.52],[20241028,289.51],[20241029,289.83],[20241030,289.21],[20241031,282.71],[20241104,283.85],[20241105,284.98],[20241106,292.88],[20241107,294.7],[20241108,295.94],[20241111,299.82],[20241112,299.87],[20241113,298.29],[20241114,301.59],[20241115,296.73],[20241118,297.01],[20241119,295.33],[20241120,297.25],[20241121,299.33],[20241122,305.58],[20241125,305.39],[20241126,304.17],[20241127,305.53],[20241129,304.75],[20241202,306.84],[20241203,307.52],[20241204,308.3],[20241205,308.44],[20241206,307.85],[20241209,306.84],[20241210,306.17],[20241211,307.74],[20241212,307.29],[20241213,305.32],[20241216,305.64],[20241217,304.81],[20241218,304.55],[20241219,301.69],[20241220,298.86],[20241223,302.03],[20241227,303.28],[20241230,298.08],[20241231,301.75],[20250102,303.73],[20250103,302.54],[20250106,302.37],[20250107,303.11],[20250108,303]]}
{"meta":{"id":"19-3","name":"FWWu00ae Sektordurchschnitt Aktienfonds All Cap Welt","currency":"EUR"},"ts":[[20200110,5585.13],[20200111,5585.13],[20200112,5585.13],[20200113,5587.76],[20200114,5599.06],[20200115,5599.08],[20200116,5614.64],[20200117,5657.47],[20200118,5657.47],[20200119,5657.47],[20200120,5671.67],[20200121,5655.31],[20200122,5666.29],[20200123,5656.42],[20200124,5663.87],[20200125,5663.87],[20200126,5663.87],[20200127,5592.21],[20200128,5594.16],[20200129,5609.73],[20200130,5583.23],[20200131,5528.63],[20200201,5528.63],[20200202,5528.63],[20200203,5518.38],[20200204,5584.53],[20200205,5651.71],[20200206,5693.09],[20200207,5689.55],[20200208,5689.55],[20200209,5689.55],[20200210,5699.38],[20200211,5741.94],[20200212,5772.51],[20200213,5790.19],[20200214,5804.29],[20200215,5804.29],[20200216,5804.29],[20200217,5810.03],[20200218,5801.06],[20200219,5825.65],[20200220,5819.91],[20200221,5774.18],[20200222,5774.18],[20200223,5774.18],[20200224,5630.63],[20200225,5511.86],[20200226,5438.24],[20200227,5283.9],[20200228,5134.52],[20200229,5134.17],[20200301,5134.17],[20200302,5146.42],[20200303,5163.24],[20200304,5224.36],[20200305,5179.29],[20200306,5030.27],[20200307,5030.27],[20200308,5030.27],[20200309,4738.32],[20200310,4737.31],[20200311,4662.1],[20200312,4363.44],[20200313,4396.16],[20200314,4396.16],[20200315,4396.16],[20200316,4162.83],[20200317,4192.3],[20200318,4112.56],[20200319,4126.6],[20200320,4154.78],[20200321,4154.78],[20200322,4154.78],[20200323,4015.89],[20200324,4185.29],[20200325,4326.48],[20200326,4428.72],[20200327,4400.52],[20200328,4400.52],[20200329,4400.52],[20200330,4422.31],[20200331,4458.44],[20200401,4359],[20200402,4363.9],[20200403,4369.91],[20200404,4369.91],[20200405,4369.91],[20200406,4509.14],[20200407,4590.15],[20200408,4634.78],[20200409,4705.6],[20200410,4706],[20200411,4706],[20200412,4706],[20200413,4704.63],[20200414,4755.9],[20200415,4719.21],[20200416,4720.39],[20200417,4813.44],[20200418,4813.44],[20200419,4813.44],[20200420,4809.47],[20200421,4723.36],[20200422,4739.18],[20200423,4789.13],[20200424,4801.41],[20200425,4801.41],[20200426,4801.41],[20200427,4854.01],[20200428,4885.92],[20200429,4953.69],[20200430,4939.23],[20200501,4914.43],[20200502,4914.43],[20200503,4914.43],[20200504,4804.1],[20200505,4859.13],[20200506,4879.81],[20200507,4917.77],[20200508,4952.84],[20200509,4952.84],[20200510,4952.84],[20200511,4978.22],[20200512,4948.13],[20200513,4882.65],[20200514,4853.3],[20200515,4873.08],[20200516,4873.08],[20200517,4873.08],[20200518,4965.04],[20200519,4962.68],[20200520,4993.87],[20200521,4985.48],[20200522,4987.02],[20200523,4987.02],[20200524,4987.02],[20200525,5004.26],[20200526,5050.65],[20200527,5073.84],[20200528,5092.23],[20200529,5067.76],[20200530,5067.76],[20200531,5068.43],[20200601,5078.55],[20200602,5129.11],[20200603,5186.2],[20200604,5179.01],[20200605,5222.77],[20200606,5222.77],[20200607,5222.77],[20200608,5275.41],[20200609,5257.53],[20200610,5229.36],[20200611,5106.97],[20200612,5053.83],[20200613,5053.83],[20200614,5053.83],[20200615,5050.23],[20200616,5139.97],[20200617,5184.92],[20200618,5184.78],[20200619,5195.37],[20200620,5195.37],[20200621,5195.37],[20200622,5190.53],[20200623,5193.93],[20200624,5136.39],[20200625,5138.79],[20200626,5119.85],[20200627,5119.85],[20200628,5119.85],[20200629,5100.19],[20200630,5153.73],[20200701,5179.27],[20200702,5214.51],[20200703,5231.7],[20200704,5231.7],[20200705,5231.7],[20200706,5267.39],[20200707,5263.32],[20200708,5266.25],[20200709,5256.84],[20200710,5274.38],[20200711,5274.38],[20200712,5274.38],[20200713,5272.01],[20200714,5254.91],[20200715,5296.5],[20200716,5292.22],[20200717,5299.91],[20200718,5299.91],[20200719,5299.91],[20200720,5327.05],[20200721,5360.59],[20200722,5328.02],[20200723,5312.5],[20200724,5255.71],[20200725,5255.71],[20200726,5255.71],[20200727,5225.18],[20200728,5225.53],[20200729,5239.91],[20200730,5209.88],[20200731,5177.37],[20200801,5177.37],[20200802,5177.37],[20200803,5228.76],[20200804,5257.16],[20200805,5267.09],[20200806,5274.03],[20200807,5282.25],[20200808,5282.25],[20200809,5282.25],[20200810,5297.85],[20200811,5310.86],[20200812,5341.64],[20200813,5342.03],[20200814,5330.09],[20200815,5330.09],[20200816,5330.09],[20200817,5331.56],[20200818,5328.13],[20200819,5320.78],[20200820,5321],[20200821,5344.1],[20200822,5344.1],[20200823,5344.1],[20200824,5373.37],[20200825,5396.36],[20200826,5431.15],[20200827,5442.93],[20200828,5425.33],[20200829,5425.33],[20200830,5425.33],[20200831,5406.77],[20200901,5403.08],[20200902,5485.13],[20200903,5443.74],[20200904,5358.58],[20200905,5358.58],[20200906,5358.58],[20200907,5349.27],[20200908,5303.97],[20200909,5331.46],[20200910,5311.64],[20200911,5299.23],[20200912,5299.23],[20200913,5299.11],[20200914,5329.29],[20200915,5361.64],[20200916,5380.46],[20200917,5363.06],[20200918,5333.79],[20200919,5333.79],[20200920,5333.78],[20200921,5270.28],[20200922,5279.53],[20200923,5272],[20200924,5244.72],[20200925,5265.13],[20200926,5265.13],[20200927,5265.26],[20200928,5334.75],[20200929,5338.51],[20200930,5342.97],[20201001,5364.77],[20201002,5354.15],[20201003,5354.15],[20201004,5354.04],[20201005,5388.84],[20201006,5387.52],[20201007,5418.06],[20201008,5462.83],[20201009,5491.09],[20201010,5491.09],[20201011,5491.21],[20201012,5534.77],[20201013,5552.27],[20201014,5548.84],[20201015,5516.92],[20201016,5517.2],[20201017,5517.2],[20201018,5517.14],[20201019,5486.28],[20201020,5461.49],[20201021,5434.3],[20201022,5432.28],[20201023,5442.54],[20201024,5442.54],[20201025,5442.54],[20201026,5395.64],[20201027,5355.17],[20201028,5270.31],[20201029,5260.89],[20201030,5236.42],[20201031,5236.52],[20201101,5236.52],[20201102,5286.87],[20201103,5348.54],[20201104,5432.53],[20201105,5506.51],[20201106,5519.73],[20201107,5519.73],[20201108,5519.73],[20201109,5594.73],[20201110,5607.31],[20201111,5643.88],[20201112,5634.52],[20201113,5647.76],[20201114,5647.76],[20201115,5647.76],[20201116,5696.08],[20201117,5689.64],[20201118,5677.87],[20201119,5679.35],[20201120,5680.37],[20201121,5680.37],[20201122,5680.37],[20201123,5692.39],[20201124,5737.82],[20201125,5742.79],[20201126,5746.15],[20201127,5759.23],[20201128,5759.23],[20201129,5759.23],[20201130,5729.86],[20201201,5748.48],[20201202,5729.37],[20201203,5713],[20201204,5738.37],[20201205,5738.37],[20201206,5738.37],[20201207,5752.74],[20201208,5764.21],[20201209,5771.46],[20201210,5753.88],[20201211,5737.74],[20201212,5737.74],[20201213,5737.74],[20201214,5736.38],[20201215,5756.35],[20201216,5777.21],[20201217,5797.5],[20201218,5799.53],[20201219,5799.53],[20201220,5799.53],[20201221,5771.38],[20201222,5768.77],[20201223,5801.36],[20201224,5803.23],[20201225,5803.23],[20201226,5803.23],[20201227,5803.23],[20201228,5823.83],[20201229,5833.65],[20201230,5837.94],[20201231,5847.83],[20210101,5847.83],[20210102,5847.83],[20210103,5847.83],[20210104,5846.72],[20210105,5854.88],[20210106,5875.43],[20210107,5949.58],[20210108,6011.44],[20210109,6011.44],[20210110,6011.44],[20210111,6026.82],[20210112,6030.4],[20210113,6034.69],[20210114,6056.33],[20210115,6031.26],[20210116,6031.26],[20210117,6031.26],[20210118,6028.56],[20210119,6044.5],[20210120,6097.93],[20210121,6108.87],[20210122,6083.96],[20210123,6083.96],[20210124,6083.96],[20210125,6084.88],[20210126,6077.32],[20210127,6008.07],[20210128,5989.96],[20210129,5924.97],[20210130,5924.97],[20210131,5924.9],[20210201,5970.07],[20210202,6062.61],[20210203,6108.93],[20210204,6145.1],[20210205,6177.62],[20210206,6177.62],[20210207,6177.62],[20210208,6205.61],[20210209,6201.94],[20210210,6200.98],[20210211,6209.4],[20210212,6241.01],[20210213,6241.01],[20210214,6241.01],[20210215,6262.47],[20210216,6273.37],[20210217,6275.69],[20210218,6233.41],[20210219,6215.79],[20210220,6215.79],[20210221,6215.79],[20210222,6176.76],[20210223,6136.65],[20210224,6146.56],[20210225,6092.6],[20210226,6035.81],[20210227,6035.81],[20210228,6035.8],[20210301,6124.07],[20210302,6147.57],[20210303,6103.44],[20210304,6033.37],[20210305,6057.54],[20210306,6057.54],[20210307,6057.54],[20210308,6092.49],[20210309,6144.46],[20210310,6181.86],[20210311,6219.93],[20210312,6239.25],[20210313,6239.25],[20210314,6239.25],[20210315,6264.16],[20210316,6285.96],[20210317,6285.18],[20210318,6259.24],[20210319,6238.52],[20210320,6238.52],[20210321,6238.52],[20210322,6240.99],[20210323,6231.5],[20210324,6208.68],[20210325,6209.19],[20210326,6278.83],[20210327,6278.83],[20210328,6278.83],[20210329,6303.22],[20210330,6321.09],[20210331,6337.38],[20210401,6383.97],[20210402,6384.91],[20210403,6384.91],[20210404,6384.91],[20210405,6387.77],[20210406,6434.02],[20210407,6410.82],[20210408,6431.17],[20210409,6451.04],[20210410,6451.04],[20210411,6451.04],[20210412,6445.19],[20210413,6451.48],[20210414,6440.27],[20210415,6466.83],[20210416,6497.03],[20210417,6497.03],[20210418,6497.03],[20210419,6477.55],[20210420,6415.64],[20210421,6427.62],[20210422,6438.94],[20210423,6457.38],[20210424,6457.38],[20210425,6457.38],[20210426,6475.08],[20210427,6475.08],[20210428,6475.54],[20210429,6467.51],[20210430,6447.03],[20210501,6447.03],[20210502,6447.03],[20210503,6448.66],[20210504,6422.73],[20210505,6436.62],[20210506,6437.9],[20210507,6469.19],[20210508,6469.19],[20210509,6469.19],[20210510,6436.45],[20210511,6362.59],[20210512,6308.14],[20210513,6310.25],[20210514,6351.93],[20210515,6351.93],[20210516,6351.93],[20210517,6364.45],[20210518,6347.96],[20210519,6307.14],[20210520,6346.81],[20210521,6385.88],[20210522,6385.88],[20210523,6385.88],[20210524,6390.88],[20210525,6405.77],[20210526,6422.54],[20210527,6441.19],[20210528,6475.39],[20210529,6475.39],[20210530,6475.39],[20210531,6470.53],[20210601,6466.99],[20210602,6482.76],[20210603,6475.69],[20210604,6515.5],[20210605,6515.5],[20210606,6515.5],[20210607,6523.45],[20210608,6520.69],[20210609,6513.08],[20210610,6531.01],[20210611,6568.55],[20210612,6568.55],[20210613,6568.55],[20210614,6586.14],[20210615,6585.62],[20210616,6571.32],[20210617,6607.87],[20210618,6584.76],[20210619,6584.76],[20210620,6584.76],[20210621,6591.25],[20210622,6623.67],[20210623,6617.07],[20210624,6641.91],[20210625,6666.34],[20210626,6666.34],[20210627,6666.34],[20210628,6682.27],[20210629,6698.82],[20210630,6694.41],[20210701,6705.27],[20210702,6743.08],[20210703,6743.08],[20210704,6743.08],[20210705,6748.35],[20210706,6746.2],[20210707,6760.86],[20210708,6699.83],[20210709,6721.36],[20210710,6721.36],[20210711,6721.36],[20210712,6757.84],[20210713,6772.39],[20210714,6776.43],[20210715,6749.66],[20210716,6720.26],[20210717,6720.26],[20210718,6720.26],[20210719,6636.74],[20210720,6654.3],[20210721,6715.69],[20210722,6751.53],[20210723,6795.22],[20210724,6795.22],[20210725,6795.22],[20210726,6796.39],[20210727,6760.53],[20210728,6766.58],[20210729,6785.79],[20210730,6766.38],[20210731,6766.27],[20210801,6766.27],[20210802,6774.31],[20210803,6794.28],[20210804,6814.03],[20210805,6837.83],[20210806,6860.27],[20210807,6860.27],[20210808,6860.27],[20210809,6873.2],[20210810,6894.45],[20210811,6906.57],[20210812,6908.5],[20210813,6908.14],[20210814,6908.14],[20210815,6908.14],[20210816,6891.84],[20210817,6874.06],[20210818,6863.71],[20210819,6827.09],[20210820,6843.3],[20210821,6843.3],[20210822,6843.3],[20210823,6881.35],[20210824,6912.03],[20210825,6926.69],[20210826,6902.04],[20210827,6917.9],[20210828,6917.9],[20210829,6917.9],[20210830,6933.96],[20210831,6933.19],[20210901,6944.38],[20210902,6954.75],[20210903,6953.51],[20210904,6953.51],[20210905,6953.51],[20210906,6966.08],[20210907,6961.75],[20210908,6943.39],[20210909,6918.81],[20210910,6901.15],[20210911,6901.15],[20210912,6901.15],[20210913,6907.75],[20210914,6887.41],[20210915,6884.5],[20210916,6903.64],[20210917,6878.74],[20210918,6878.74],[20210919,6878.74],[20210920,6798.76],[20210921,6784.65],[20210922,6817.54],[20210923,6880.05],[20210924,6885.66],[20210925,6885.66],[20210926,6885.66],[20210927,6874.88],[20210928,6783.43],[20210929,6758.8],[20210930,6754.02],[20211001,6744.91],[20211002,6744.91],[20211003,6744.91],[20211004,6699.67],[20211005,6717.73],[20211006,6731.83],[20211007,6793.5],[20211008,6800.09],[20211009,6800.09],[20211010,6800.09],[20211011,6783.65],[20211012,6772.72],[20211013,6791.54],[20211014,6856.68],[20211015,6913.23],[20211016,6913.23],[20211017,6913.23],[20211018,6924.57],[20211019,6942.35],[20211020,6971.95],[20211021,6979.99],[20211022,6993.18],[20211023,6993.18],[20211024,6993.18],[20211025,7010.36],[20211026,7029.9],[20211027,7009.2],[20211028,7020.6],[20211029,7027.6],[20211030,7027.6],[20211031,7028.08],[20211101,7053.86],[20211102,7089.33],[20211103,7114.99],[20211104,7159.01],[20211105,7186.48],[20211106,7186.48],[20211107,7186.48],[20211108,7180.47],[20211109,7174.08],[20211110,7158.4],[20211111,7182.43],[20211112,7227.19],[20211113,7227.19],[20211114,7227.19],[20211115,7254.86],[20211116,7296.15],[20211117,7305.64],[20211118,7282.54],[20211119,7287.7],[20211120,7287.7],[20211121,7287.7],[20211122,7272.61],[20211123,7234.89],[20211124,7239.04],[20211125,7248.69],[20211126,7111.17],[20211127,7111.17],[20211128,7111.17],[20211129,7101.9],[20211130,7018.17],[20211201,6992.05],[20211202,6988.76],[20211203,6977.03],[20211204,6977.03],[20211205,6977.03],[20211206,7000.31],[20211207,7136.29],[20211208,7153.59],[20211209,7141.76],[20211210,7143.96],[20211211,7143.96],[20211212,7143.96],[20211213,7119.54],[20211214,7059.89],[20211215,7087.96],[20211216,7094.7],[20211217,7052.18],[20211218,7052.18],[20211219,7052.18],[20211220,6981.17],[20211221,7034.85],[20211222,7096.11],[20211223,7151.04],[20211224,7152.4],[20211225,7152.4],[20211226,7152.4],[20211227,7192.26],[20211228,7216.15],[20211229,7226.54],[20211230,7225.22],[20211231,7220.23],[20220101,7220.23],[20220102,7220.23],[20220103,7224.71],[20220104,7253.82],[20220105,7183.04],[20220106,7126.38],[20220107,7085.83],[20220108,7085.83],[20220109,7085.83],[20220110,7036.65],[20220111,7059.44],[20220112,7091.24],[20220113,7033.13],[20220114,6988.21],[20220115,6988.21],[20220116,6988.21],[20220117,6991.5],[20220118,6942.08],[20220119,6905.03],[20220120,6885.6],[20220121,6787.24],[20220122,6787.24],[20220123,6787.24],[20220124,6703.54],[20220125,6653.71],[20220126,6667.03],[20220127,6673.25],[20220128,6703.09],[20220129,6703.09],[20220130,6703.09],[20220131,6795.94],[20220201,6843.26],[20220202,6870.66],[20220203,6779.53],[20220204,6691.57],[20220205,6691.57],[20220206,6691.57],[20220207,6692.25],[20220208,6719.74],[20220209,6807.77],[20220210,6790.48],[20220211,6721.39],[20220212,6721.39],[20220213,6721.39],[20220214,6674.4],[20220215,6722.55],[20220216,6739.09],[20220217,6681.66],[20220218,6624.03],[20220219,6624.03],[20220220,6624.03],[20220221,6589.01],[20220222,6537.87],[20220223,6486.29],[20220224,6479.99],[20220225,6579.16],[20220226,6579.16],[20220227,6579.16],[20220228,6613.65],[20220301,6582.52],[20220302,6621.87],[20220303,6617.82],[20220304,6561.21],[20220305,6561.21],[20220306,6561.21],[20220307,6450.65],[20220308,6379.94],[20220309,6447.86],[20220310,6445.1],[20220311,6440.77],[20220312,6440.77],[20220313,6440.77],[20220314,6413.02],[20220315,6424.66],[20220316,6570.39],[20220317,6635.83],[20220318,6712.16],[20220319,6712.16],[20220320,6712.16],[20220321,6743.13],[20220322,6797.69],[20220323,6784.36],[20220324,6797.15],[20220325,6812.52],[20220326,6812.52],[20220327,6812.52],[20220328,6838.93],[20220329,6880.84],[20220330,6858.36],[20220331,6809.07],[20220401,6821.93],[20220402,6821.93],[20220403,6821.93],[20220404,6884.19],[20220405,6887.11],[20220406,6816.94],[20220407,6798.4],[20220408,6819.16],[20220409,6819.16],[20220410,6819.16],[20220411,6755.21],[20220412,6729.55],[20220413,6759.53],[20220414,6754.12],[20220415,6753.3],[20220416,6753.3],[20220417,6753.3],[20220418,6752.01],[20220419,6769.99],[20220420,6789.14],[20220421,6743.36],[20220422,6637.06],[20220423,6637.06],[20220424,6637.06],[20220425,6592.01],[20220426,6541.42],[20220427,6550.65],[20220428,6646.8],[20220429,6606.89],[20220430,6606.46],[20220501,6606.46],[20220502,6572.19],[20220503,6568.84],[20220504,6621.65],[20220505,6547.45],[20220506,6428.46],[20220507,6428.46],[20220508,6428.46],[20220509,6330.83],[20220510,6238.02],[20220511,6212.72],[20220512,6221.11],[20220513,6343.34],[20220514,6343.34],[20220515,6343.34],[20220516,6360.37],[20220517,6399.38],[20220518,6324.94],[20220519,6245.48],[20220520,6256.22],[20220521,6256.22],[20220522,6256.22],[20220523,6275.94],[20220524,6216.94],[20220525,6247.5],[20220526,6267.19],[20220527,6409.6],[20220528,6409.6],[20220529,6409.6],[20220530,6452.72],[20220531,6452.56],[20220601,6423.28],[20220602,6454.6],[20220603,6435.44],[20220604,6435.44],[20220605,6435.44],[20220606,6442.95],[20220607,6468.87],[20220608,6440.76],[20220609,6361.63],[20220610,6263.35],[20220611,6263.35],[20220612,6263.35],[20220613,6112.36],[20220614,6037.67],[20220615,6069.29],[20220616,5989.21],[20220617,5928.62],[20220618,5928.62],[20220619,5928.62],[20220620,5926.12],[20220621,5974.63],[20220622,5971.39],[20220623,5990.3],[20220624,6109.75],[20220625,6109.75],[20220626,6109.75],[20220627,6146.87],[20220628,6123.85],[20220629,6087.48],[20220630,6056.34],[20220701,6064.32],[20220702,6064.32],[20220703,6064.32],[20220704,6076.06],[20220705,6111.01],[20220706,6175.58],[20220707,6262.3],[20220708,6300.83],[20220709,6300.83],[20220710,6300.83],[20220711,6283.37],[20220712,6266.02],[20220713,6223.11],[20220714,6196.77],[20220715,6237.3],[20220716,6237.3],[20220717,6237.3],[20220718,6243.9],[20220719,6277.19],[20220720,6351.53],[20220721,6400.29],[20220722,6404.34],[20220723,6404.34],[20220724,6404.34],[20220725,6378.89],[20220726,6377.93],[20220727,6435.89],[20220728,6519.5],[20220729,6572.03],[20220730,6572.03],[20220731,6572.93],[20220801,6572.36],[20220802,6551.46],[20220803,6603.86],[20220804,6634.47],[20220805,6618.63],[20220806,6618.63],[20220807,6618.63],[20220808,6635.98],[20220809,6589.14],[20220810,6630.75],[20220811,6646.15],[20220812,6714.09],[20220813,6714.09],[20220814,6714.09],[20220815,6748.61],[20220816,6813.5],[20220817,6770.95],[20220818,6764.87],[20220819,6753],[20220820,6753],[20220821,6753],[20220822,6686.51],[20220823,6664.05],[20220824,6665.72],[20220825,6711.57],[20220826,6621.37],[20220827,6621.37],[20220828,6621.37],[20220829,6538.83],[20220830,6471.92],[20220831,6423.69],[20220901,6371.16],[20220902,6362.4],[20220903,6362.4],[20220904,6362.4],[20220905,6364.89],[20220906,6359.56],[20220907,6388.27],[20220908,6410.23],[20220909,6479.2],[20220910,6479.2],[20220911,6479.2],[20220912,6514.9],[20220913,6414.68],[20220914,6394.42],[20220915,6354.28],[20220916,6281.62],[20220917,6281.62],[20220918,6281.62],[20220919,6263.2],[20220920,6224.93],[20220921,6212.64],[20220922,6156.34],[20220923,6099.68],[20220924,6099.68],[20220925,6099.68],[20220926,6072.64],[20220927,6066.88],[20220928,6111.13],[20220929,6020.06],[20220930,5960.35],[20221001,5960.35],[20221002,5960.35],[20221003,5996.76],[20221004,6120.65],[20221005,6146.69],[20221006,6145.1],[20221007,6063.84],[20221008,6063.84],[20221009,6063.84],[20221010,6028.62],[20221011,5968.27],[20221012,5950.04],[20221013,5970.27],[20221014,5968.19],[20221015,5968.19],[20221016,5968.19],[20221017,6011.96],[20221018,6056.5],[20221019,6045.07],[20221020,6009.05],[20221021,6048.52],[20221022,6048.52],[20221023,6048.52],[20221024,6075.25],[20221025,6140.87],[20221026,6120.21],[20221027,6115.12],[20221028,6176.09],[20221029,6176.09],[20221030,6176.09],[20221031,6207.02],[20221101,6214.95],[20221102,6170.15],[20221103,6139.38],[20221104,6153],[20221105,6153],[20221106,6153],[20221107,6154.93],[20221108,6188.44],[20221109,6138.88],[20221110,6295.06],[20221111,6320.23],[20221112,6320.23],[20221113,6320.23],[20221114,6308.52],[20221115,6319.56],[20221116,6276.6],[20221117,6256.99],[20221118,6268.76],[20221119,6268.76],[20221120,6268.76],[20221121,6293.6],[20221122,6323.02],[20221123,6344.38],[20221124,6349.67],[20221125,6353.35],[20221126,6353.35],[20221127,6353.35],[20221128,6284.32],[20221129,6288.55],[20221130,6369.63],[20221201,6410.41],[20221202,6382.73],[20221203,6382.73],[20221204,6382.73],[20221205,6316.87],[20221206,6262.54],[20221207,6220.57],[20221208,6236.92],[20221209,6231.99],[20221210,6231.99],[20221211,6231.99],[20221212,6244.18],[20221213,6297.83],[20221214,6270.06],[20221215,6159.5],[20221216,6075.86],[20221217,6075.86],[20221218,6075.86],[20221219,6041.95],[20221220,6022],[20221221,6067.12],[20221222,6050.16],[20221223,6039.76],[20221224,6039.76],[20221225,6039.76],[20221226,6039.94],[20221227,6032.66],[20221228,6002.65],[20221229,6029.5],[20221230,6022.27],[20221231,6021.63],[20230101,6021.63],[20230102,6022.73],[20230103,6083.28],[20230104,6119.31],[20230105,6107.21],[20230106,6170.36],[20230107,6170.36],[20230108,6170.36],[20230109,6178.04],[20230110,6181.49],[20230111,6220.38],[20230112,6250.31],[20230113,6270.11],[20230114,6270.11],[20230115,6270.11],[20230116,6283.48],[20230117,6291.3],[20230118,6274.42],[20230119,6217.06],[20230120,6243.43],[20230121,6243.43],[20230122,6243.43],[20230123,6291.9],[20230124,6305.17],[20230125,6286.81],[20230126,6321.73],[20230127,6356.33],[20230128,6356.33],[20230129,6356.33],[20230130,6316.96],[20230131,6342.25],[20230201,6378.11],[20230202,6428.72],[20230203,6441.57],[20230204,6441.57],[20230205,6441.57],[20230206,6439.67],[20230207,6479.11],[20230208,6470.22],[20230209,6440.49],[20230210,6424.34],[20230211,6424.34],[20230212,6424.34],[20230213,6455.3],[20230214,6459.88],[20230215,6485.62],[20230216,6471.32],[20230217,6454.02],[20230218,6454.02],[20230219,6454.02],[20230220,6445.02],[20230221,6387.74],[20230222,6360.46],[20230223,6383.58],[20230224,6353.01],[20230225,6353.01],[20230226,6353.01],[20230227,6360.18],[20230228,6336.84],[20230301,6307.25],[20230302,6333.28],[20230303,6404.34],[20230304,6404.34],[20230305,6404.34],[20230306,6414.99],[20230307,6373.15],[20230308,6382.9],[20230309,6341.75],[20230310,6230.19],[20230311,6230.19],[20230312,6230.19],[20230313,6136.24],[20230314,6160.35],[20230315,6174.77],[20230316,6207.04],[20230317,6185.59],[20230318,6185.59],[20230319,6185.59],[20230320,6169.11],[20230321,6204.77],[20230322,6189.72],[20230323,6161.5],[20230324,6182.67],[20230325,6182.67],[20230326,6182.67],[20230327,6200.29],[20230328,6181.75],[20230329,6230.11],[20230330,6268.32],[20230331,6327.68],[20230401,6327.35],[20230402,6327.35],[20230403,6353.38],[20230404,6327.34],[20230405,6289.65],[20230406,6290.75],[20230407,6290.88],[20230408,6290.88],[20230409,6290.88],[20230410,6291.55],[20230411,6328.59],[20230412,6319.18],[20230413,6323.26],[20230414,6335.43],[20230415,6335.43],[20230416,6335.43],[20230417,6369.51],[20230418,6384.24],[20230419,6377.64],[20230420,6353.72],[20230421,6343.81],[20230422,6343.81],[20230423,6343.81],[20230424,6334.3],[20230425,6283.17],[20230426,6233.65],[20230427,6263.64],[20230428,6316.77],[20230429,6316.77],[20230430,6316.85],[20230501,6317.46],[20230502,6305.04],[20230503,6260.4],[20230504,6230.21],[20230505,6291.62],[20230506,6291.62],[20230507,6291.62],[20230508,6317.48],[20230509,6325.64],[20230510,6338.62],[20230511,6344.57],[20230512,6359.78],[20230513,6359.78],[20230514,6359.78],[20230515,6384.62],[20230516,6368.47],[20230517,6393.63],[20230518,6409.44],[20230519,6467.49],[20230520,6467.49],[20230521,6467.49],[20230522,6475.86],[20230523,6448.96],[20230524,6379.69],[20230525,6391.39],[20230526,6438.54],[20230527,6438.54],[20230528,6438.54],[20230529,6441.23],[20230530,6456.14],[20230531,6431.64],[20230601,6449.85],[20230602,6513.62],[20230603,6513.62],[20230604,6513.62],[20230605,6547.42],[20230606,6570.71],[20230607,6559.06],[20230608,6549.78],[20230609,6545.24],[20230610,6545.24],[20230611,6545.24],[20230612,6580.08],[20230613,6614.88],[20230614,6628.98],[20230615,6642.72],[20230616,6624.6],[20230617,6624.6],[20230618,6624.6],[20230619,6613.06],[20230620,6577.19],[20230621,6540.51],[20230622,6507.3],[20230623,6502.94],[20230624,6502.94],[20230625,6502.94],[20230626,6476.34],[20230627,6483.19],[20230628,6513.99],[20230629,6537.21],[20230630,6602.67],[20230701,6602.67],[20230702,6602.67],[20230703,6621.13],[20230704,6626.63],[20230705,6612.21],[20230706,6539.32],[20230707,6511.04],[20230708,6511.04],[20230709,6511.04],[20230710,6503.86],[20230711,6533.9],[20230712,6569.79],[20230713,6584.08],[20230714,6577.6],[20230715,6577.6],[20230716,6577.6],[20230717,6570.26],[20230718,6589.77],[20230719,6623.35],[20230720,6616.61],[20230721,6631.86],[20230722,6631.86],[20230723,6631.86],[20230724,6653.6],[20230725,6691.59],[20230726,6688.5],[20230727,6688.5],[20230728,6729.05],[20230729,6729.05],[20230730,6729.05],[20230731,6746.31],[20230801,6744.25],[20230802,6671.05],[20230803,6635.72],[20230804,6610.56],[20230805,6610.56],[20230806,6610.56],[20230807,6612.88],[20230808,6609.04],[20230809,6588.47],[20230810,6583.11],[20230811,6562.76],[20230812,6562.76],[20230813,6562.76],[20230814,6584.31],[20230815,6561.04],[20230816,6512.08],[20230817,6471.58],[20230818,6444.51],[20230819,6444.51],[20230820,6444.51],[20230821,6445.55],[20230822,6464.54],[20230823,6524.45],[20230824,6504.29],[20230825,6506.77],[20230826,6506.77],[20230827,6506.77],[20230828,6539.17],[20230829,6605.03],[20230830,6612.52],[20230831,6624.13],[20230901,6647.83],[20230902,6647.83],[20230903,6647.83],[20230904,6664.79],[20230905,6669.64],[20230906,6642.53],[20230907,6623.6],[20230908,6616.27],[20230909,6616.27],[20230910,6616.27],[20230911,6629.96],[20230912,6623.8],[20230913,6602.26],[20230914,6652.6],[20230915,6669.5],[20230916,6669.5],[20230917,6669.5],[20230918,6634.6],[20230919,6603.25],[20230920,6587.5],[20230921,6523.26],[20230922,6493],[20230923,6493],[20230924,6493],[20230925,6490.92],[20230926,6452.86],[20230927,6456.7],[20230928,6472.84],[20230929,6474.86],[20230930,6474.74],[20231001,6474.58],[20231002,6467.21],[20231003,6431.45],[20231004,6400.63],[20231005,6397.75],[20231006,6420.27],[20231007,6420.27],[20231008,6420.27],[20231009,6450.66],[20231010,6495.31],[20231011,6515.88],[20231012,6509.31],[20231013,6492.9],[20231014,6492.9],[20231015,6492.9],[20231016,6498.81],[20231017,6500.19],[20231018,6452.45],[20231019,6386.72],[20231020,6306.59],[20231021,6306.59],[20231022,6306.59],[20231023,6262.47],[20231024,6278.93],[20231025,6262.06],[20231026,6226.25],[20231027,6194.19],[20231028,6194.19],[20231029,6194.19],[20231030,6192.28],[20231031,6220.33],[20231101,6257.3],[20231102,6352.21],[20231103,6402.36],[20231104,6402.36],[20231105,6402.36],[20231106,6405.66],[20231107,6422.33],[20231108,6429.81],[20231109,6422.37],[20231110,6437.28],[20231111,6437.28],[20231112,6437.28],[20231113,6457.88],[20231114,6515],[20231115,6531.45],[20231116,6526.58],[20231117,6537.97],[20231118,6537.97],[20231119,6537.97],[20231120,6546.44],[20231121,6540.65],[20231122,6571.95],[20231123,6581.32],[20231124,6583.99],[20231125,6583.99],[20231126,6583.99],[20231127,6569.01],[20231128,6559.54],[20231129,6567.48],[20231130,6605.56],[20231201,6670.58],[20231202,6670.58],[20231203,6670.58],[20231204,6685.39],[20231205,6686.9],[20231206,6708.1],[20231207,6724.62],[20231208,6749.33],[20231209,6749.33],[20231210,6749.33],[20231211,6780.08],[20231212,6785.12],[20231213,6828.12],[20231214,6840.88],[20231215,6842.86],[20231216,6842.86],[20231217,6842.86],[20231218,6853.93],[20231219,6866.94],[20231220,6847.25],[20231221,6850.75],[20231222,6861.51],[20231223,6861.51],[20231224,6861.51],[20231225,6861.52],[20231226,6862.72],[20231227,6876.63],[20231228,6877.29],[20231229,6892.67],[20231230,6892.67],[20231231,6893.2],[20240101,6893.2],[20240102,6890.83],[20240103,6847.08],[20240104,6818.3],[20240105,6815.26],[20240106,6815.26],[20240107,6815.26],[20240108,6850.87],[20240109,6873.29],[20240110,6881.41],[20240111,6874.45],[20240112,6894.09],[20240113,6894.09],[20240114,6894.09],[20240115,6893.99],[20240116,6887.24],[20240117,6840.89],[20240118,6860.33],[20240119,6900.14],[20240120,6900.14],[20240121,6900.14],[20240122,6938.38],[20240123,6960.3],[20240124,6969.69],[20240125,6995.59],[20240126,7020.08],[20240127,7020.08],[20240128,7020.08],[20240129,7070.33],[20240130,7075.58],[20240131,7032.61],[20240201,7048.54],[20240202,7070.8],[20240203,7070.8],[20240204,7070.8],[20240205,7099.2],[20240206,7120.46],[20240207,7142.24],[20240208,7163.18],[20240209,7181.86],[20240210,7181.86],[20240211,7181.86],[20240212,7203.22],[20240213,7150.59],[20240214,7190.37],[20240215,7227.26],[20240216,7228.85],[20240217,7228.85],[20240218,7228.85],[20240219,7226.03],[20240220,7187.8],[20240221,7167.55],[20240222,7235.58],[20240223,7269.78],[20240224,7269.78],[20240225,7269.78],[20240226,7257.69],[20240227,7260.39],[20240228,7260.77],[20240229,7273.21],[20240301,7318.96],[20240302,7318.96],[20240303,7318.96],[20240304,7323.38],[20240305,7281.91],[20240306,7285.82],[20240307,7334.51],[20240308,7332.74],[20240309,7332.74],[20240310,7332.74],[20240311,7304.6],[20240312,7347.12],[20240313,7353.71],[20240314,7341.19],[20240315,7317.89],[20240316,7317.89],[20240317,7317.89],[20240318,7326.62],[20240319,7350.23],[20240320,7391.77],[20240321,7431.96],[20240322,7455.9],[20240323,7455.9],[20240324,7455.9],[20240325,7436.76],[20240326,7427.55],[20240327,7463.66],[20240328,7491.41],[20240329,7491.64],[20240330,7491.64],[20240331,7492.13],[20240401,7491.68],[20240402,7464.39],[20240403,7437.39],[20240404,7391.06],[20240405,7386.84],[20240406,7386.84],[20240407,7386.84],[20240408,7407.79],[20240409,7402.94],[20240410,7381.47],[20240411,7420.76],[20240412,7411.62],[20240413,7411.62],[20240414,7411.62],[20240415,7359.44],[20240416,7297.36],[20240417,7268.22],[20240418,7242.82],[20240419,7210.4],[20240420,7210.4],[20240421,7210.4],[20240422,7245],[20240423,7300.77],[20240424,7322.79],[20240425,7273.21],[20240426,7327.04],[20240427,7327.04],[20240428,7327.04],[20240429,7355.84],[20240430,7316.26],[20240501,7306.33],[20240502,7312.5],[20240503,7352.74],[20240504,7352.74],[20240505,7352.74],[20240506,7387.25],[20240507,7433.48],[20240508,7445.25],[20240509,7454.53],[20240510,7484.9],[20240511,7484.9],[20240512,7484.9],[20240513,7483.33],[20240514,7495.48],[20240515,7538.18],[20240516,7545.22],[20240517,7547.5],[20240518,7547.5],[20240519,7547.5],[20240520,7551.67],[20240521,7555.1],[20240522,7557.24],[20240523,7529.52],[20240524,7527.81],[20240525,7527.81],[20240526,7527.81],[20240527,7536.1],[20240528,7518.33],[20240529,7469.22],[20240530,7460.24],[20240531,7456.79],[20240601,7456.79],[20240602,7456.79],[20240603,7477.57],[20240604,7463.51],[20240605,7508.13],[20240606,7542.56],[20240607,7531.99],[20240608,7531.99],[20240609,7531.99],[20240610,7581.12],[20240611,7582.49],[20240612,7606.72],[20240613,7592.22],[20240614,7602.89],[20240615,7602.89],[20240616,7602.89],[20240617,7605.01],[20240618,7631.06],[20240619,7632.66],[20240620,7646.19],[20240621,7645.41],[20240622,7645.41],[20240623,7645.41],[20240624,7630.91],[20240625,7640.01],[20240626,7645.88],[20240627,7637.44],[20240628,7625.51],[20240629,7625.51],[20240630,7625.29],[20240701,7603.13],[20240702,7609.4],[20240703,7634.64],[20240704,7643.89],[20240705,7648.46],[20240706,7648.46],[20240707,7648.46],[20240708,7653.92],[20240709,7648.66],[20240710,7679.22],[20240711,7697.04],[20240712,7718.69],[20240713,7718.69],[20240714,7718.69],[20240715,7720.02],[20240716,7744.95],[20240717,7690.84],[20240718,7638.63],[20240719,7596.58],[20240720,7596.58],[20240721,7596.58],[20240722,7626.54],[20240723,7653.56],[20240724,7578.69],[20240725,7509.3],[20240726,7543.24],[20240727,7543.24],[20240728,7543.24],[20240729,7582.28],[20240730,7573.99],[20240731,7643.76],[20240801,7614.56],[20240802,7425.57],[20240803,7425.57],[20240804,7425.57],[20240805,7193.9],[20240806,7209.59],[20240807,7238.47],[20240808,7292.25],[20240809,7345.86],[20240810,7345.86],[20240811,7345.86],[20240812,7345.94],[20240813,7405.41],[20240814,7415.26],[20240815,7459.85],[20240816,7546.73],[20240817,7546.73],[20240818,7546.73],[20240819,7574.73],[20240820,7564.54],[20240821,7570.56],[20240822,7556.78],[20240823,7589.9],[20240824,7589.9],[20240825,7589.9],[20240826,7586.95],[20240827,7583.66],[20240828,7589.5],[20240829,7619.29],[20240830,7662.78],[20240831,7662.67],[20240901,7662.67],[20240902,7673.29],[20240903,7608.1],[20240904,7536.8],[20240905,7496.24],[20240906,7417.78],[20240907,7417.78],[20240908,7417.78],[20240909,7450.78],[20240910,7477.98],[20240911,7505.27],[20240912,7567.97],[20240913,7600.21],[20240914,7600.21],[20240915,7600.21],[20240916,7603.99],[20240917,7608.83],[20240918,7593.99],[20240919,7660.5],[20240920,7647.62],[20240921,7647.62],[20240922,7647.62],[20240923,7671.96],[20240924,7696.88],[20240925,7676.1],[20240926,7741.17],[20240927,7770.53],[20240928,7770.53],[20240929,7770.53],[20240930,7746.18],[20241001,7753.64],[20241002,7754.32],[20241003,7744.35],[20241004,7778.94],[20241005,7778.94],[20241006,7778.94],[20241007,7786.87],[20241008,7782.05],[20241009,7824.47],[20241010,7840.4],[20241011,7869.93],[20241012,7869.93],[20241013,7869.93],[20241014,7920.03],[20241015,7909.98],[20241016,7904.38],[20241017,7936.46],[20241018,7962.08],[20241019,7962.08],[20241020,7962.08],[20241021,7944.64],[20241022,7927.52],[20241023,7909.44],[20241024,7892.08],[20241025,7876.32],[20241026,7876.32],[20241027,7876.32],[20241028,7894.75],[20241029,7914.32],[20241030,7868.22],[20241031,7754.3],[20241101,7758.12],[20241102,7758.12],[20241103,7758.12],[20241104,7744.97],[20241105,7782.8],[20241106,7950.06],[20241107,7996.52],[20241108,8024.02],[20241109,8024.02],[20241110,8024.02],[20241111,8100.55],[20241112,8094],[20241113,8064.13],[20241114,8075.98],[20241115,8004.73],[20241116,8004.73],[20241117,8004.73],[20241118,7995.62],[20241119,7997.33],[20241120,8016.16],[20241121,8068.58],[20241122,8177.34],[20241123,8177.34],[20241124,8177.34],[20241125,8192.01],[20241126,8183.2],[20241127,8158.05],[20241128,8153.29],[20241129,8172.84],[20241130,8173.29],[20241201,8173.29],[20241202,8232.09],[20241203,8250.26],[20241204,8285.32],[20241205,8267.07],[20241206,8262.46],[20241207,8262.46],[20241208,8262.46],[20241209,8246.03],[20241210,8230.79],[20241211,8263.54],[20241212,8261.58],[20241213,8225.08],[20241214,8225.08],[20241215,8225.08],[20241216,8220.55],[20241217,8193.23],[20241218,8094.84],[20241219,8045.89],[20241220,8045.41],[20241221,8045.41],[20241222,8045.41],[20241223,8083.71],[20241224,8102.37],[20241225,8102.37],[20241226,8102.63],[20241227,8106.07],[20241228,8106.07],[20241229,8106.07],[20241230,8048.6],[20241231,8059.12],[20250101,8059.12],[20250102,8094.14],[20250103,8146.78],[20250104,8146.78],[20250105,8146.78],[20250106,8143.26],[20250107,8131.93],[20250108,8150.39],[20250109,8162.26]]}
* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.082,34€ |
| 2022 | 1.319,40€ |
| 2023 | 1.154,86€ |
| 2024 | 1.360,77€ |
| 2025 | 1.532,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -1,67% |
| 3 M | 5,15% |
| 6 M | 9,56% |
| lfd. Jahr | -0,50% |
| 1 Jahr | 20,80% |
| 3 Jahre | 30,13% |
| 5 Jahre | 66,64% |
| 10 Jahre | 166,99% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 289,88% |
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
| APPLE INC | 6,81% |
| Microsoft Corp | 4,83% |
| NVIDIA CORP | 4,04% |
| ALPHABET INC | 3,47% |
| VISA INC | 2,71% |
Wertverlauf der letzten fünf Jahre
| 01.2020 - 01.2021 | 8.2342 | 8.009200 |
| 01.2021 - 01.2022 | 21.9025 | 16.548700 |
| 01.2022 - 01.2023 | -12.4706 | -10.849600 |
| 01.2023 - 01.2024 | 17.8297 | 10.302900 |
| 01.2024 - 01.2025 | 12.5855 | 17.370900 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 9,39% | 12,57% | 14,33% | 12,83% |
| Sharpe Ratio | 2,02 | 0,52 | 0,70 | 0,79 |
| Tracking Error | 4,52% | 4,84% | 5,66% | 5,08% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 1,12 | 0,91 | 0,92 | 0,91 |
| Treynor Ratio | 17,01 | 7,15 | 10,80 | 11,23 |
Die 10 größten Wertpapierbestände (14. 01. 2025)
| APPLE INC | 6,81% |
| Microsoft Corp | 4,83% |
| NVIDIA CORP | 4,04% |
| ALPHABET INC | 3,47% |
| VISA INC | 2,71% |
| Automatic Data Processing Inc | 2,28% |
| Coca-Cola Co/The | 2,17% |
| Novartis AG | 2,15% |
| BlackRock Inc | 2,14% |
| Marsh & McLennan Cos Inc | 2,12% |
Länderverteilung (14. 01. 2025)
| USA | 71,61% |
| Schweiz | 6,11% |
| Großbritannien | 5,33% |
| Welt | 4,50% |
| Singapur | 3,69% |
| Japan | 2,93% |
| Dänemark | 1,65% |
| Spanien | 1,47% |
| Irland | 1,30% |
| Kanada | 1,20% |
Branchenverteilung (14. 01. 2025)
| Informationstechnologie | 25,13% |
| Finanzen | 22,95% |
| Industrie / Investitionsgüter | 15,65% |
| Gesundheit / Healthcare | 12,83% |
| Konsumgüter zyklisch | 9,24% |
| Telekommunikationsdienstleister | 5,64% |
| Konsumgüter nicht-zyklisch | 5,33% |
| Immobilien | 1,66% |
| Grundstoffe | 1,36% |
| Kasse | 0,21% |
Assetverteilung (14. 01. 2025)
| Aktien | 99,79% |
| Geldmarkt/Kasse | 0,21% |
Währungsverteilung (14. 01. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 6928KB
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, 95KB
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, 6979KB
Halbjahresbericht (2024)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 7008KB
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) | k.A. |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Welt |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Welt |
| Fondsmanager: | Herr Laurent Nguyen |
| Fondsgesellschaft: | Pictet Asset Management (Europe) S.A. |
| Fondswährung: | USD |
| Auflegungsdatum: | 30.11.2012 |
| Ertragsverwendung: | ausschüttend (jährlich) |
| Fondsvolumen: | 986,00 Mio. USD |